Janiczek Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Janiczek Wealth Management, LLC reported 1,089 stock positions worth $469.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.2%) and iShares Core U.S. Aggregate (AGG, 7.7%). Compared with Q4 2023, it opened 45 new positions, sold out of 86, added to 333 and reduced 190. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2024
Location
DENVER, CO
CIK
0001598561
Portfolio Value
$469.7M (Q1 2024)
SEC Filing
0001598561-24-000003 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $469.7M $469.7M Q1 2024 Q2 2024: $477.1M Q2 2024

Holdings 1,089 stocks · $469.7M

IVV iShares Core S&P 500 ETF 13.75% 122,844 $64.6M Add +2.7%
SCHD Schwab US DVD Equity ETF 8.25% 480,603 $38.8M Reduce -0.7%
AGG iShares Core U.S. Aggregate 7.74% 371,083 $36.3M Add +10.3%
DSTL Distillate US Fundamental St 6.59% 574,414 $31.0M Add +11.1%
AVDE Avantis International Equity 6.21% 457,652 $29.2M Add +4.9%
FNDA Schwab Fndmntl US SM Co. ETF 4.14% 340,858 $19.4M Add +3.6%
SCHA Schwab US Small-Cap ETF 3.84% 366,380 $18.0M Add +4.2%
VWO Vanguard Ftse Emerging Marke 2.97% 334,099 $14.0M Add +8.2%
UCON First Trust Smith Unconstrai 2.95% 563,795 $13.9M Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 2.76% 182,937 $13.0M Add +1.0%
JPST JPMorgan Ultra-Short Income 1.86% 172,860 $8.7M Add +1.2%
MSFT Microsoft Corp. 1.72% 19,187 $8.1M Add +5.7%
COWZ Pacer US Cash Cows 100 ETF 1.45% 117,231 $6.8M Reduce -3.5%
PGR Progressive Corp. 1.28% 29,107 $6.0M Add +0.1%
AAPL Apple Inc. 1.23% 33,666 $5.8M Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi 0.94% 57,770 $4.4M Add +132.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 16,106 $4.2M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.82% 60,717 $3.9M Add +8.9%
NVDA Nvidia Corp. 0.81% 4,225 $3.8M Add +26.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.79% 54,983 $3.7M Add +14.7%
SCHZ Schwab US Aggregate Bond ETF 0.74% 75,133 $3.5M Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 65,661 $3.3M Add +16.4%
AMZN Amazon.com Inc. 0.70% 18,309 $3.3M Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 9,923 $2.5M No change
JCPB JPMorgan Core Plus Bond ETF 0.52% 52,842 $2.5M New
GOOGL Alphabet Inc. Class A 0.47% 14,486 $2.2M Add +4.5%
META Meta Platforms Inc. Class A 0.44% 4,212 $2.0M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 8,217 $2.0M Add +182.2%
XOM Exxon Mobil Corp. 0.40% 16,276 $1.9M Reduce -2.3%
AM Antero Midstream Corp. 0.40% 132,942 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.39% 36,646 $1.8M Add +17.9%
PG The Procter & Gamble Co. 0.39% 11,273 $1.8M Add +3.4%
VOO Vanguard S&P 500 ETF 0.38% 3,670 $1.8M Reduce -4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.38% 49,671 $1.8M Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 47,089 $1.7M Add +13.1%
SCHG Schwab US Large-Cap Growth 0.33% 16,598 $1.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 11,263 $1.5M Add +12.2%
GOOG Alphabet Inc. Class C 0.30% 9,373 $1.4M Add +2.2%
LMT Lockheed Martin Corp. 0.30% 3,100 $1.4M Reduce -22.2%
WMT Walmart Inc. 0.28% 21,496 $1.3M Add +6.5%
V Visa Inc. Class A 0.26% 4,297 $1.2M Add +7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 6,055 $1.2M No change
SAP Sap SE-Sponsored ADR 0.22% 5,311 $1.0M Add +3.4%
LLY Eli Lilly & Co. 0.21% 1,267 $986K Add +10.9%
VEU Vanguard Ftse All-World Ex-U 0.21% 16,654 $977K No change
CSCO Cisco Systems Inc. 0.20% 19,110 $954K Add +13.1%
MA Mastercard Inc. Class A 0.19% 1,884 $907K Add +8.8%
UNH Unitedhealth Group Inc. 0.19% 1,814 $897K Add +4.7%
ACN Accenture PLC Class A 0.18% 2,459 $852K Add +8.2%
JNJ Johnson & Johnson 0.18% 5,339 $845K Add +9.9%
SCHO Schwab Short-Term US Treas 0.18% 17,453 $841K Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 6,438 $828K Add +9.8%
STLA Stellantis NV 0.17% 28,441 $805K Add +2.4%
ETN Eaton Corp. PLC 0.17% 2,561 $801K Reduce -4.4%
SCHB Schwab US Broad Market ETF 0.17% 12,898 $787K Add +7.1%
MRK Merck & Co. Inc. 0.17% 5,884 $778K Add +9.8%
CHT Chunghwa Telecom LT-Spon ADR 0.17% 19,797 $775K Add +45.3%
QCOM Qualcomm Inc. 0.16% 4,572 $774K Add +7.3%
VIV Telefonica Brasil-ADR 0.16% 75,756 $763K Add +3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 29,957 $756K Add +19.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 20,152 $750K Add +27.3%
HD Home Depot Inc. 0.16% 1,952 $749K Add +2.3%
CI The Cigna Group 0.16% 2,030 $737K Add +2.7%
AVGO Broadcom Inc. 0.16% 550 $730K Add +21.4%
COST Costco Wholesale Corp. 0.15% 983 $720K Add +13.5%
AR Antero Resources Corp. 0.15% 23,931 $694K Reduce -0.0%
EOG EOG Resources Inc. 0.14% 5,317 $680K Add +22.0%
INTC Intel Corp. 0.14% 15,242 $673K Add +0.8%
CVX Chevron Corp. 0.14% 4,248 $670K Add +3.1%
WIT Wipro Ltd.-ADR 0.14% 115,949 $667K Add +9.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.14% 23,089 $662K Add +22.4%
CMCSA Comcast Corp. Class A 0.13% 14,543 $630K Add +3.7%
GNTX Gentex Corp. 0.13% 16,918 $611K Add +12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,428 $607K Add +173.7%
ADBE Adobe Inc. 0.13% 1,191 $601K Add +0.8%
GD General Dynamics Corp. 0.13% 2,095 $592K Add +4.3%
MDT Medtronic PLC 0.13% 6,767 $590K Add +131.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,494 $570K Add +292.8%
CDNS Cadence Design SYS Inc. 0.12% 1,792 $558K Add +9.1%
CTSH Cognizant Tech Solutions-A 0.12% 7,496 $549K Add +8.9%
LDOS Leidos Holdings Inc. 0.12% 4,175 $547K Add +25993.8%
JPM JPMorgan Chase & Co. 0.12% 2,703 $541K Add +9.6%
INTU Intuit Inc. 0.11% 788 $512K Add +10.1%
AGR Avangrid Inc. 0.11% 13,942 $509K Add +68.6%
HIG Hartford Insurance Group Inc. 0.11% 4,929 $508K Add +9.4%
SEIC Sei Investments Company 0.11% 7,015 $504K Add +17.1%
GIB Cgi Inc. 0.11% 4,522 $500K Add +35.4%
GRMN Garmin Ltd. 0.10% 3,242 $483K Add +31.9%
UMC United Microelectron-SP ADR 0.10% 57,493 $465K Reduce -0.2%
LIN Linde PLC 0.10% 998 $463K Reduce -0.8%
NFLX Netflix Inc. 0.10% 758 $460K Add +10.5%
RDY Dr. Reddy's Laboratories-ADR 0.10% 6,177 $453K Add +39.2%
AMAT Applied Materials Inc. 0.09% 2,106 $434K Add +35.4%
CRH CRH PLC 0.09% 4,908 $423K Add +3.4%
LOPE Grand Canyon Education Inc. 0.09% 3,105 $423K Add +9.2%
ET Energy Transfer LP 0.09% 26,520 $417K No change
FAST Fastenal Co. 0.09% 5,285 $408K Add +51.8%
GILD Gilead Sciences Inc. 0.09% 5,517 $404K Reduce -9.8%
INFY Infosys Ltd.-SP ADR 0.09% 22,438 $402K Add +10.0%
PEY Invesco High Yield Equity Di 0.08% 18,889 $390K No change
CRM Salesforce Inc. 0.08% 1,286 $387K Add +7.4%
DLB Dolby Laboratories Inc. Class A 0.08% 4,618 $387K Add +14.0%
RTX RTX Corp. 0.08% 3,959 $386K Add +102.1%
TIMB Tim SA-ADR 0.08% 21,742 $386K Add +13.8%
TXN Texas Instruments Inc. 0.08% 2,159 $376K Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 385 $374K Add +13.6%
MANH Manhattan Associates Inc. 0.08% 1,492 $373K Add +4.6%
SPGI S&P Global Inc. 0.08% 872 $371K Add +7.1%
KO The Coca-Cola Co. 0.08% 6,021 $370K Add +0.2%
PAA Plains All Amer Pipeline LP 0.08% 20,800 $365K No change
ABT Abbott Laboratories 0.08% 3,200 $364K Reduce -12.4%
MSM MSC Industrial Direct Co. Class A 0.08% 3,737 $363K Add +52.3%
FANG Diamondback Energy Inc. 0.08% 1,822 $361K No change
PEP Pepsico Inc. 0.08% 2,025 $356K Add +0.7%
VZ Verizon Communications Inc. 0.07% 8,381 $352K Add +17.6%
EFA iShares MSCI Eafe ETF 0.07% 4,332 $346K Reduce -3.1%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 20,248 $336K Add +6.3%
ODFL Old Dominion Freight Line 0.07% 1,524 $334K Add +14.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 954 $328K Add +669.4%
SNDR Schneider National Inc. Class B 0.07% 14,324 $324K Add +9.2%
SNY Sanofi-ADR 0.07% 6,623 $322K Add +12.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 27,166 $322K Add +11.4%
XMLV Invesco S&P Midcap Low Volat 0.07% 5,701 $322K No change
ABBV Abbvie Inc. 0.07% 1,765 $321K Reduce -20.9%
SCHV Schwab US Large-Cap Value 0.07% 4,185 $318K No change
WFC Wells Fargo & Co. 0.07% 5,484 $318K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.07% 4,930 $317K Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,560 $312K Add +98.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.07% 13,751 $306K Add +45.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 11,021 $306K No change
PM Philip Morris International 0.06% 3,283 $304K Reduce -1.9%
GGG Graco Inc. 0.06% 3,219 $301K Add +25.8%
DOX Amdocs Ltd. 0.06% 3,302 $299K Add +13.6%
TZOO Travelzoo 0.06% 28,907 $294K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 701 $293K Add +20.6%
TEL Te Connectivity Ltd. 0.06% 2,004 $291K Add +17.6%
TRV The Travelers Cos Inc. 0.06% 1,249 $287K Add +1.1%
XLV SS Health Care Select Sector 0.06% 1,921 $284K Reduce -5.2%
DGRO iShares Core Dividend Growth 0.06% 4,874 $283K Add +712.3%
ISRG Intuitive Surgical Inc. 0.06% 708 $283K Add +17.2%
ELV Elevance Health Inc. 0.06% 534 $277K Reduce -0.4%
SNPS Synopsys Inc. 0.06% 483 $276K Add +9.0%
EVR Evercore Inc. Class A 0.06% 1,433 $276K No change
JHG Janus Henderson Group PLC 0.06% 8,362 $275K Add +28.8%
AMD Advanced Micro Devices 0.06% 1,494 $270K Add +30.3%
SO The Southern Co. 0.06% 3,757 $270K Add +0.1%
KR Kroger Co. 0.06% 4,684 $268K Add +17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,014 $266K Add +1.9%
WMB Williams Cos Inc. 0.06% 6,778 $264K Add +0.0%
GIS General Mills Inc. 0.06% 3,774 $264K Reduce -3.0%
COP Conocophillips 0.06% 2,067 $263K Reduce -0.1%
CHKP Check Point Software Tech 0.06% 1,594 $261K Add +18.2%
VXF Vanguard Extended Market ETF 0.06% 1,474 $258K No change
CP Canadian Pacific Kansas City 0.05% 2,926 $258K Add +30.4%
TSLA Tesla Inc. 0.05% 1,459 $256K Reduce -27.4%
PSX Phillips 66 0.05% 1,560 $255K Add +3.0%
BP BP PLC-Spons ADR 0.05% 6,638 $250K No change
MPLX MPLX LP 0.05% 6,000 $249K No change
TXRH Texas Roadhouse Inc. 0.05% 1,607 $248K Add +13.5%
TM Toyota Motor Corp. -Spon ADR 0.05% 978 $246K Add +35.3%
FHI Federated Hermes Inc. 0.05% 6,804 $246K Add +74.9%
ADP Automatic Data Processing 0.05% 971 $243K Reduce -2.7%
MCD McDonald's Corp. 0.05% 846 $239K Add +1.7%
GHC Graham Holdings Co. Class B 0.05% 310 $238K Add +8.4%
ADI Analog Devices Inc. 0.05% 1,197 $237K Add +2.3%
NEE Nextera Energy Inc. 0.05% 3,697 $236K Reduce -7.7%
VONG Vanguard Russell 1000 Growth 0.05% 2,694 $233K New
GM General Motors Co. 0.05% 5,063 $230K Add +5.2%
ENB Enbridge Inc. 0.05% 6,187 $224K Reduce -53.0%
PSO Pearson PLC-Sponsored ADR 0.05% 16,903 $222K Add +23.9%
LOW Lowe's Cos Inc. 0.05% 846 $216K Add +0.5%
REGN Regeneron Pharmaceuticals 0.05% 221 $213K Add +20.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 996 $207K Add +21.8%
AMGN Amgen Inc. 0.04% 727 $207K Reduce -4.0%
UNM Unum Group 0.04% 3,822 $205K Reduce -7.7%
PFE Pfizer Inc. 0.04% 7,330 $203K Reduce -25.3%
STT State Street Corp. 0.04% 2,593 $201K Reduce -1.4%
NOC Northrop Grumman Corp. 0.04% 414 $198K Add +0.5%
O Realty Income Corp. 0.04% 3,546 $192K Add +13.5%
ECL Ecolab Inc. 0.04% 830 $192K Add +0.1%
DCI Donaldson Co. Inc. 0.04% 2,556 $191K Add +17.3%
ZTS Zoetis Inc. 0.04% 1,124 $190K No change
FHB First Hawaiian Inc. 0.04% 8,650 $190K Add +0.3%
APH Amphenol Corp. Class A 0.04% 1,646 $190K Reduce -0.7%
CDW CDW Corp. 0.04% 738 $189K Reduce -14.6%
TME Tencent Music Entertainm-ADR 0.04% 16,835 $188K Add +1.7%
HPE Hewlett Packard Enterprise 0.04% 10,614 $188K Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,833 $186K Add +0.3%
MNST Monster Beverage Corp. 0.04% 3,122 $185K Add +72.6%
DVN Devon Energy Corp. 0.04% 3,662 $184K Reduce -11.6%
PLD Prologis Inc. 0.04% 1,401 $182K Add +5.8%
CB Chubb Ltd. 0.04% 690 $179K No change
BAP Credicorp Ltd. 0.04% 1,050 $178K Add +7.8%
ORCL Oracle Corp. 0.04% 1,416 $178K Add +3.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 3,415 $177K No change
DHR Danaher Corp. 0.04% 705 $176K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.04% 36,252 $175K Add +24.6%
HLN Haleon PLC-ADR 0.04% 20,645 $175K Add +0.3%
PKX Posco Holdings Inc. -Spon ADR 0.04% 2,228 $175K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 932 $175K No change
HON Honeywell International Inc. 0.04% 843 $173K Reduce -1.2%
NOW ServiceNow Inc. 0.04% 225 $172K Add +1.4%
TMUS T-Mobile US Inc. 0.04% 1,048 $171K No change
DUK Duke Energy Corp. 0.04% 1,750 $169K Reduce -29.1%
IJH iShares Core S&P Midcap ETF 0.04% 2,780 $169K No change
SNA Snap-on Inc. 0.04% 567 $168K Add +27.4%
MO Altria Group Inc. 0.04% 3,767 $168K Add +7.0%
AFL Aflac Inc. 0.04% 1,948 $167K Add +1.7%
SCCO Southern Copper Corp. 0.04% 1,563 $166K Add +27.4%
CNA Cna Financial Corp. 0.04% 3,663 $166K Add +34.9%
PXD Pioneer Natural Resources Co. 0.04% 627 $165K Reduce -10.0%
BABA Alibaba Group Holding-SP ADR 0.03% 2,260 $164K Add +4.7%
COF Capital One Financial Corp. 0.03% 1,098 $163K No change
TTE Totalenergies SE -Spon ADR 0.03% 2,369 $163K Reduce -7.5%
SCHW Schwab (charles) Corp. 0.03% 2,237 $162K Add +0.5%
MDY State Street SPDR S&P Midcap 0.03% 290 $162K No change
ICF iShares Select U.S. REIT ETF 0.03% 2,780 $160K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,285 $157K Reduce -62.2%
TW Tradeweb Markets Inc. Class A 0.03% 1,507 $157K Add +25.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 295 $154K Reduce -15.9%
NVS Novartis AG-Sponsored ADR 0.03% 1,569 $154K Add +13.2%
AMKR Amkor Technology Inc. 0.03% 4,732 $153K No change
FLO Flowers Foods Inc. 0.03% 6,362 $151K Add +111.6%
WSM Williams-Sonoma Inc. 0.03% 475 $151K Reduce -1.0%
AMT American Tower Corp. 0.03% 755 $149K No change
DECK Deckers Outdoor Corp. 0.03% 158 $149K Add +69.9%
ED Consolidated Edison Inc. 0.03% 1,617 $147K Add +6.0%
ICL Icl Group Ltd. 0.03% 27,084 $146K Reduce -21.3%
IWP iShares Russell Mid-Cap Grow 0.03% 1,275 $146K No change
TKC Turkcell Iletisim Hizmet-ADR 0.03% 27,892 $145K Add +7.7%
SHEL Shell PLC-ADR 0.03% 2,127 $143K Reduce -14.0%
WERN Werner Enterprises Inc. 0.03% 3,640 $142K Reduce -18.2%
PSA Public Storage 0.03% 488 $142K Reduce -0.2%
ADC Agree Realty Corp. 0.03% 2,458 $141K Reduce -5.8%
GE General Electric 0.03% 800 $140K Add +1.0%
FMC FMC Corp. 0.03% 2,195 $140K Reduce -1.1%
CVS CVS Health Corp. 0.03% 1,755 $140K Add +38.6%
CNI Canadian Natl Railway Co. 0.03% 1,059 $139K Add +15.1%
BND Vanguard Total Bond Market 0.03% 1,860 $135K Add +1.3%
EXEL Exelixis Inc. 0.03% 5,681 $135K Add +319.6%
MDLZ Mondelez International Inc. Class A 0.03% 1,901 $134K Add +2.7%
OTEX Open Text Corp. 0.03% 3,421 $133K No change
SEB Seaboard Corp. 0.03% 41 $132K Add +115.8%
AKAM Akamai Technologies Inc. 0.03% 1,211 $132K Add +2.8%
VRSK Verisk Analytics Inc. 0.03% 558 $132K No change
CTVA Corteva Inc. 0.03% 2,252 $130K Add +27.1%
SAIA Saia Inc. 0.03% 221 $129K Add +3.3%
AZO AutoZone Inc. 0.03% 41 $129K No change
NKE Nike Inc. Class B 0.03% 1,367 $128K Reduce -11.0%
ORI Old Republic Intl Corp. 0.03% 4,129 $127K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 124 $126K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.03% 1,642 $126K No change
CHE Chemed Corp. 0.03% 196 $126K Add +154.6%
BMY Bristol-Myers Squibb Co. 0.03% 2,301 $125K Reduce -36.3%
MTG Mgic Investment Corp. 0.03% 5,572 $125K No change
ATHM Autohome Inc.-ADR 0.03% 4,751 $125K Add +6.9%
NICE Nice Ltd. - Spon ADR 0.03% 475 $124K Add +90.8%
CAT Caterpillar Inc. 0.03% 334 $122K Add +1.5%
ERIE Erie Indemnity Company Class A 0.03% 304 $122K Add +29.4%
EMR Emerson Electric Co. 0.03% 1,069 $121K Reduce -12.4%
EA Electronic Arts Inc. 0.03% 895 $119K Add +15.2%
BTI British American Tob-SP ADR 0.02% 3,802 $116K Reduce -27.4%
KT KT Corp.-SP ADR 0.02% 8,254 $116K Add +145.1%
PREMIER INC-CLASS A 0.02% 5,201 $115K Add +105.3%
BCE Bce Inc. 0.02% 3,361 $115K Reduce -4.7%
VXUS Vanguard Total Intl Stock 0.02% 1,889 $114K Add +0.1%
UHS Universal Health Services-B 0.02% 624 $114K Add +11.4%
BG Bunge Global SA 0.02% 1,092 $112K Add +550.0%
QQQ Invesco QQQ Trust Series 1 0.02% 250 $111K Add +9.2%
UTHR United Therapeutics Corp. 0.02% 482 $111K Add +21.1%
AVB Avalonbay Communities Inc. 0.02% 594 $110K No change
AYI Acuity Inc. 0.02% 406 $109K Add +7.1%
R Ryder System Inc. 0.02% 900 $108K No change
BLK BlackRock Finance Inc. 0.02% 129 $108K Add +0.8%
TKO Tko Group Holdings Inc. 0.02% 1,237 $107K Reduce -0.7%
TS Tenaris SA-ADR 0.02% 2,692 $106K Add +14.8%
VNQ Vanguard Real Estate ETF 0.02% 1,206 $104K Add +485.4%
CPRT Copart Inc. 0.02% 1,796 $104K Add +11.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,030 $103K No change
ABEV Ambev SA-ADR 0.02% 41,518 $103K Add +24.1%
PCAR Paccar Inc. 0.02% 830 $103K Add +4.3%
HUM Humana Inc. 0.02% 296 $103K Add +10.0%
SHG Shinhan Financial Group-ADR 0.02% 2,886 $103K Add +25.2%
INGR Ingredion Inc. 0.02% 873 $102K No change
JNPR Juniper Networks Inc. 0.02% 2,750 $102K No change
APD Air Products & Chemicals Inc. 0.02% 420 $102K Reduce -2.8%
NDSN Nordson Corp. 0.02% 370 $102K Reduce -5.6%
WDS Woodside Energy Group-ADR 0.02% 5,063 $101K Add +4.2%
UPS United Parcel Service Class B 0.02% 679 $101K Reduce -4.4%
C Citigroup Inc. 0.02% 1,587 $100K No change
VLY Valley National Bancorp 0.02% 12,475 $100K Reduce -0.2%
TFC Truist Financial Corp. 0.02% 2,526 $98K No change
RMD Resmed Inc. 0.02% 489 $97K Reduce -0.2%
AXSM Axsome Therapeutics Inc. 0.02% 1,213 $97K New
VNT Vontier Corp. 0.02% 2,129 $97K No change
STZ Constellation Brands Inc. Class A 0.02% 355 $96K No change
IXUS iShares Core Intl Stock ETF 0.02% 1,408 $96K No change
CME Cme Group Inc. 0.02% 443 $95K Add +2.1%
LRCX Lam Research Corp. 0.02% 98 $95K Reduce -2.0%
ESGV Vanguard ESG US Stock ETF 0.02% 1,016 $95K Add +5.5%
FFIV F5 Inc. 0.02% 496 $94K Add +92.3%
AN Autonation Inc. 0.02% 564 $93K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 3,534 $93K No change
TR Tootsie Roll Inds 0.02% 2,900 $93K Add +2.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,606 $93K Add +35.0%
KMI Kinder Morgan Inc. 0.02% 4,997 $92K Add +1.1%
IQV Iqvia Holdings Inc. 0.02% 362 $92K No change
KEYS Keysight Technologies Inc. 0.02% 583 $91K Add +33.7%
TD Toronto-Dominion Bank 0.02% 1,505 $91K Reduce -26.2%
JEPI JPMorgan Equity Premium Inco 0.02% 1,570 $91K Add +0.6%
IWM iShares Russell 2000 ETF 0.02% 431 $91K Reduce -7.5%
ANET Arista Networks Inc. 0.02% 312 $90K Add +3.6%
EPD Enterprise Products Partners 0.02% 3,100 $90K No change
LUV Southwest Airlines Co. 0.02% 3,095 $90K No change
BA The Boeing Co. 0.02% 467 $90K Reduce -25.2%
CNQ Canadian Natural Resources 0.02% 1,173 $90K Add +92.6%
GOVT iShares US Treasury Bond ETF 0.02% 3,923 $89K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 466 $89K Reduce -16.9%
PAYX Paychex Inc. 0.02% 721 $89K Add +3.0%
MU Micron Technology Inc. 0.02% 746 $88K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 884 $88K No change
SYK Stryker Corp. 0.02% 245 $88K Add +3.8%
ESLT Elbit Systems Ltd. 0.02% 409 $86K Add +53.8%
PNR Pentair PLC 0.02% 1,000 $85K No change
TGT Target Corp. 0.02% 475 $84K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 861 $84K No change
NNN NNN REIT Inc. 0.02% 1,949 $83K No change
USB US Bancorp 0.02% 1,848 $83K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 477 $83K Add +55.4%
ROL Rollins Inc. 0.02% 1,791 $83K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,761 $82K Add +11.5%
IPGP Ipg Photonics Corp. 0.02% 891 $81K Reduce -4.2%
CEG Constellation Energy 0.02% 435 $80K Reduce -18.4%
PDD PDD Holdings Inc. 0.02% 683 $79K Reduce -0.7%
ROP Roper Technologies Inc. 0.02% 141 $79K Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 918 $79K No change
NYT New York Times Co. Class A 0.02% 1,796 $78K Add +10.9%
T AT&T Inc. 0.02% 4,375 $77K Reduce -16.4%
WTS Watts Water Technologies-A 0.02% 361 $77K Reduce -6.0%
LYB Lyondellbasell Indu Class A 0.02% 750 $77K No change
ICSH iShares Ultra Short Duration 0.02% 1,506 $76K No change
LHX L3HARRIS Technologies Inc. 0.02% 352 $75K Add +12.5%
VIG Vanguard Dividend Apprec ETF 0.02% 409 $75K Add +99.5%
RY Royal Bank of Canada 0.02% 733 $74K No change
RGA Reinsurance Group of America 0.02% 383 $74K Add +40.8%
ATO Atmos Energy Corp. 0.02% 618 $73K Add +467.0%
PHG Koninklijke Philips NVR- NY 0.02% 3,636 $73K No change
HEI Heico Corp. 0.02% 379 $72K Reduce -3.3%
NXPI NXP Semiconductors NV 0.02% 291 $72K No change
SWKS Skyworks Solutions Inc. 0.02% 663 $72K Add +370.2%
BIDU Baidu Inc. - Spon ADR 0.02% 682 $72K Reduce -8.1%
WPC WP Carey Inc. 0.02% 1,263 $72K Add +30.6%
AGNC AGNC Investment Corp. 0.02% 7,108 $71K No change
RS Reliance Inc. 0.02% 212 $71K No change
WSO Watsco Inc. 0.01% 163 $70K Reduce -37.5%
CBOE Cboe Global Markets Inc. 0.01% 383 $70K Add +17.1%
VSH Vishay Intertechnology Inc. 0.01% 3,099 $70K Reduce -2.2%
COO The Cooper Cos Inc. 0.01% 692 $70K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 3,331 $70K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.01% 165 $69K No change
BIIB Biogen Inc. 0.01% 319 $69K Reduce -16.5%
SHOP Shopify Inc. Class A 0.01% 882 $68K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 777 $68K Add +8.5%
IXN iShares Global Tech ETF 0.01% 905 $68K No change
CL Colgate-Palmolive Co. 0.01% 751 $68K Add +4.5%
DTM DT Midstream Inc. 0.01% 1,090 $67K Add +3.1%
RHI Robert Half Inc. 0.01% 841 $67K Add +5.3%
MRSH Marsh & McLennan Cos 0.01% 323 $67K Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 980 $66K Add +23.1%
LW Lamb Weston Holdings Inc. 0.01% 613 $65K Add +0.2%
HRL Hormel Foods Corp. 0.01% 1,838 $64K Reduce -10.8%
DINO HF Sinclair Corp. 0.01% 1,047 $63K Add +18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 385 $63K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 430 $63K No change
CMG Chipotle Mexican Grill Inc. 0.01% 21 $61K Add +10.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 999 $61K Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 782 $60K Reduce -17.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $60K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,390 $60K Reduce -1.8%
CCI Crown Castle Inc. 0.01% 559 $59K Reduce -34.2%
LPLA LPL Financial Holdings Inc. 0.01% 223 $59K Add +5.7%
KNX Knight-Swift Transportation 0.01% 1,067 $59K Add +3.7%
HSY The Hershey Co. 0.01% 301 $59K Add +6.4%
TECK Teck Resources Ltd.-CLS B 0.01% 1,267 $58K No change
MPC Marathon Petroleum Corp. 0.01% 286 $58K Reduce -3.0%
DOC Healthpeak Properties Inc. 0.01% 3,057 $57K Add +30470.0%
APO Apollo Global Management Inc. 0.01% 509 $57K No change
IBOC International Bancshares CRP 0.01% 1,018 $57K Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 177 $57K Add +17.2%
TMO Thermo Fisher Scientific Inc. 0.01% 97 $56K No change
TRI Thomson Reuters Corp. 0.01% 361 $56K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 2,288 $56K Add +7.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 703 $56K No change
ATR Aptargroup Inc. 0.01% 389 $56K Add +5.4%
CASY Casey's General Stores Inc. 0.01% 175 $56K Add +4.8%
TTC Toro Co. 0.01% 604 $55K No change
WM Waste Management Inc. 0.01% 257 $55K Reduce -14.3%
DKS Dick's Sporting Goods Inc. 0.01% 242 $54K Add +0.4%
NSC Norfolk Southern Corp. 0.01% 213 $54K No change
VRSN Verisign Inc. 0.01% 285 $54K Reduce -8.4%
ULTA Ulta Beauty Inc. 0.01% 102 $53K Add +32.5%
ANSS Ansys Inc. 0.01% 153 $53K Add +39.1%
MFC Manulife Financial Corp. 0.01% 2,088 $52K Add +36.5%
TPL Texas Pacific Land Corp. 0.01% 90 $52K Add +328.6%
VOD Vodafone Group PLC-SP ADR 0.01% 5,844 $52K Reduce -44.7%
RGLD Royal Gold Inc. 0.01% 426 $52K Add +321.8%
TKR Timken Co. 0.01% 593 $52K No change
EXPO Exponent Inc. 0.01% 626 $52K Add +293.7%
DE Deere & Co. 0.01% 126 $52K Reduce -12.5%
KLAC KLA Corp. 0.01% 74 $52K No change
MCK McKesson Corp. 0.01% 95 $51K No change
MAN Manpowergroup Inc. 0.01% 640 $50K No change
ARE Alexandria Real Estate Equit 0.01% 376 $49K No change
SRCL Stericycle Inc. 0.01% 921 $49K No change
ADM Archer-Daniels-Midland Co. 0.01% 772 $48K Reduce -25.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,186 $48K Add +23.7%
XLF SS Financial Select Sector 0.01% 1,110 $47K No change
RELX Relx PLC - Spon ADR 0.01% 1,068 $46K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 151 $46K Add +22.8%
EQNR Equinor ASA-Spon ADR 0.01% 1,702 $46K No change
AEP American Electric Power 0.01% 529 $46K Reduce -34.3%
SRE Sempra 0.01% 626 $45K No change
IWD iShares Russell 1000 Value E 0.01% 250 $45K No change
H Hyatt Hotels Corp. Class A 0.01% 279 $45K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 2,386 $44K Add +131.4%
TSCO Tractor Supply Company 0.01% 168 $44K No change
KHC The Kraft Heinz Co. 0.01% 1,187 $44K Add +409.4%
ENIC Enel Chile SA-ADR 0.01% 14,344 $44K Add +161.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 859 $44K No change
BKNG Booking Holdings Inc. 0.01% 12 $44K No change
ES Eversource Energy 0.01% 722 $43K Reduce -37.1%
WPM Wheaton Precious Metals Corp. 0.01% 913 $43K Reduce -30.6%
CUZ Cousins Properties Inc. 0.01% 1,788 $43K No change
AEM Agnico Eagle Mines Ltd. 0.01% 709 $42K Add +406.4%
FERG Ferguson Jersey Ltd. 0.01% 190 $42K Add +16.6%
MTCH Match Group Inc. 0.01% 1,124 $41K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 225 $41K No change
EXPD Expeditors Intl Wash Inc. 0.01% 334 $41K Add +23.3%
UMBF Umb Financial Corp. 0.01% 465 $41K No change
IEMG iShares Core MSCI Emerging 0.01% 785 $41K No change
ILMN Illumina Inc. 0.01% 292 $40K No change
BX Blackstone Inc. 0.01% 305 $40K No change
CSX CSX Corp. 0.01% 1,072 $40K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 382 $40K New
WST West Pharmaceutical Services 0.01% 100 $40K Add +1.0%
ORLY O'reilly Automotive Inc. 0.01% 35 $40K Add +6.1%
CGNX Cognex Corp. 0.01% 919 $39K Reduce -29.0%
GSK GSK PLC-Spon ADR 0.01% 905 $39K No change
PFM Invesco Dividend Achievers E 0.01% 906 $39K No change
QSR Restaurant Brands Intern 0.01% 485 $39K No change
CARR Carrier Global Corp. 0.01% 658 $38K No change
UNP Union Pacific Corp. 0.01% 155 $38K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 3,139 $38K No change
OVV Ovintiv Inc. 0.01% 718 $37K Add +0.7%
CNC Centene Corp. 0.01% 472 $37K Add +1.3%
ALE Allete Inc. 0.01% 619 $37K Add +17.9%
VMC Vulcan Materials Co. 0.01% 135 $37K No change
OTIS Otis Worldwide Corp. 0.01% 370 $37K No change
ARM Arm Holdings PLC-ADR 0.01% 293 $37K No change
RRX Regal Rexnord Corp. 0.01% 203 $37K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 439 $37K Reduce -5.4%
HLI Houlihan Lokey Inc. 0.01% 282 $36K No change
D Dominion Energy Inc. 0.01% 734 $36K Reduce -9.2%
SFM Sprouts Farmers Market Inc. 0.01% 559 $36K Reduce -0.2%
NEU Newmarket Corp. 0.01% 56 $36K Add +1300.0%
TFX Teleflex Inc. 0.01% 157 $36K No change
HDB HDFC Bank Ltd.-ADR 0.01% 632 $35K New
MMM 3M Co. 0.01% 333 $35K Reduce -36.9%
WTW Willis Towers Watson PLC 0.01% 128 $35K No change
SBUX Starbucks Corp. 0.01% 383 $35K Reduce -11.8%
BBY Best Buy Co. Inc. 0.01% 426 $35K Add +3.4%
EXC Exelon Corp. 0.01% 928 $35K Reduce -37.6%
IJR iShares Core S&P Small-Cap E 0.01% 315 $35K No change
WDAY Workday Inc. Class A 0.01% 127 $35K No change
MET Metlife Inc. 0.01% 462 $34K Add +3.1%
CCJ Cameco Corp. 0.01% 773 $33K No change
XEL Xcel Energy Inc. 0.01% 621 $33K Reduce -15.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 495 $33K No change
PPG PPG Industries Inc. 0.01% 225 $33K No change
LNG Cheniere Energy Inc. 0.01% 200 $32K Reduce -0.5%
VTRS Viatris Inc. 0.01% 2,695 $32K Reduce -6.4%
MDB Mongodb Inc. 0.01% 88 $32K Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 420 $31K No change
MGA Magna International Inc. 0.01% 571 $31K Add +14.0%
REG Regency Centers Corp. 0.01% 513 $31K No change
QLYS Qualys Inc. 0.01% 186 $31K Add +12.7%
CMI Cummins Inc. 0.01% 105 $31K Reduce -82.6%
LULU Lululemon Athletica Inc. 0.01% 79 $31K Add +2.6%
SU Suncor Energy Inc. 0.01% 835 $31K Add +1059.7%
UL Unilever PLC 0.01% 611 $31K Add +16.6%
FTNT Fortinet Inc. 0.01% 445 $30K Add +1.1%
DBC Invesco DB Commodity Index T 0.01% 1,323 $30K Reduce -3.3%
EG Everest Group Ltd. 0.01% 76 $30K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,823 $30K Add +11.4%
MPWR Monolithic Power Systems Inc. 0.01% 44 $30K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,293 $30K Reduce -0.3%
SNOW Snowflake Inc. 0.01% 184 $30K Add +2.2%
IEF iShares 7-10 Year Treasury B 0.01% 314 $30K No change
PAG Penske Automotive Group Inc. 0.01% 182 $29K No change
PATH Uipath Inc. Class A 0.01% 1,285 $29K No change
TAP Molson Coors Beverage Co. Class B 0.01% 431 $29K Add +22.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 315 $29K Add +89.8%
LKQ LKQ Corp. 0.01% 541 $29K Reduce -2.2%
CRUS Cirrus Logic Inc. 0.01% 311 $29K Add +28.0%
EW Edwards Lifesciences Corp. 0.01% 299 $29K No change
CBRE CBRE Group Inc. Class A 0.01% 291 $28K Reduce -10.5%
TRMB Trimble Inc. 0.01% 439 $28K Add +19.9%
BKR Baker Hughes Co. 0.01% 840 $28K Reduce -24.9%
CW Curtiss-Wright Corp. 0.01% 109 $28K Add +10.1%
ACM Aecom 0.01% 284 $28K No change
BAH Booz Allen Hamilton Holdings 0.01% 187 $28K No change
WF Woori Financial-Spon ADR 0.01% 841 $28K Reduce -21.9%
A Agilent Technologies Inc. 0.01% 188 $27K Add +89.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 473 $27K Add +0.4%
PRU Prudential Financial Inc. 0.01% 232 $27K Reduce -38.0%
ICE Intercontinental Exchange Inc. 0.01% 197 $27K Add +7.7%
WAB Wabtec Corp. 0.01% 185 $27K No change
REXR Rexford Industrial Realty Inc. 0.01% 531 $27K No change
KDP Keurig Dr Pepper Inc. 0.01% 871 $27K Add +39.8%
GEN Gen Digital Inc. 0.01% 1,193 $27K Reduce -27.8%
PPLI People Inc. filed as IAC INC 0.01% 500 $27K No change
WDC Western Digital Corp. 0.01% 390 $27K Reduce -0.3%
RACE Ferrari NV 0.01% 61 $27K No change
COLM Columbia Sportswear Co. 0.01% 327 $27K New
KRC Kilroy Realty Corp. 0.01% 725 $27K Reduce -0.8%
CINF Cincinnati Financial Corp. 0.01% 210 $26K Reduce -30.5%
PYPL PayPal Holdings Inc. 0.01% 390 $26K Add +24.2%
CATY Cathay General Bancorp 0.01% 685 $26K No change
CIVI Civitas Resources Inc. 0.01% 337 $26K Reduce -28.6%
KVUE Kenvue Inc. 0.01% 1,170 $25K No change
VLO Valero Energy Corp. 0.01% 147 $25K No change
GLW Corning Inc. 0.01% 761 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 196 $25K Reduce -8.4%
ALGM Allegro Microsystems Inc. 0.01% 897 $24K Reduce -0.6%
SIGI Selective Insurance Group 0.01% 221 $24K No change
MOS The Mosaic Co. 0.01% 742 $24K Reduce -49.0%
PVH PVH Corp. 0.01% 169 $24K No change
FDS Factset Research Systems Inc. 0.01% 52 $24K No change
NEOG Neogen Corp. 0.01% 1,497 $24K Reduce -30.1%
CHTR Charter Communications Inc. Class A 0.01% 81 $24K No change
NEM Newmont Corp. 0.01% 656 $24K Reduce -42.0%
ALL Allstate Corp. 0.01% 135 $23K No change
HAL Halliburton Co. 0.01% 591 $23K Reduce -6.0%
GEHC GE Healthcare Technology 0.01% 256 $23K Add +4.9%
WRK Westrock Co. 0.00% 462 $23K No change
EME Emcor Group Inc. 0.00% 65 $23K No change
SNX TD Synnex Corp. 0.00% 200 $23K Add +53.9%
BRO Brown & Brown Inc. 0.00% 258 $23K No change
DSGX The Descartes Systems Grp 0.00% 246 $23K Add +182.8%
AOS Smith (a.o.) Corp. 0.00% 250 $22K No change
BLDR Builders Firstsource Inc. 0.00% 107 $22K No change
IWF iShares Russell 1000 Growth 0.00% 66 $22K No change
TSN Tyson Foods Inc. Class A 0.00% 378 $22K Reduce -27.4%
CNP Centerpoint Energy Inc. 0.00% 777 $22K Add +0.5%
INCY Incyte Corp. 0.00% 385 $22K Add +14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 140 $22K Reduce -12.5%
CRSP Crispr Therapeutics AG 0.00% 317 $22K Add +1764.7%
HII Huntington Ingalls Industrie 0.00% 74 $22K Add +221.7%
AZPN Aspen Technology Inc. 0.00% 101 $22K No change
BDX Becton Dickinson and Co. 0.00% 87 $22K Reduce -78.3%
NVT Nvent Electric PLC 0.00% 283 $21K Reduce -77.9%
CVE Cenovus Energy Inc. 0.00% 1,061 $21K Add +17.9%
OC Owens Corning 0.00% 126 $21K No change
PHI PLDT Inc.-Spon ADR 0.00% 841 $21K Reduce -16.6%
COR Cencora Inc. 0.00% 84 $20K Add +1.2%
ATI Ati Inc. 0.00% 394 $20K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 385 $20K Add +16.3%
AXP American Express Co. 0.00% 88 $20K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 310 $20K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 271 $20K Add +22.6%
PNC PNC Financial Services Group 0.00% 122 $20K No change
MS Morgan Stanley 0.00% 209 $20K Reduce -4.1%
ITW Illinois Tool Works 0.00% 72 $19K No change
OKE Oneok Inc. 0.00% 241 $19K No change
PEG Public Service Enterprise GP 0.00% 289 $19K Add +0.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 242 $19K No change
J Jacobs Solutions Inc. 0.00% 125 $19K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 73 $19K Add +461.5%
ALK Alaska Air Group Inc. 0.00% 442 $19K Reduce -28.0%
CUBE Cubesmart 0.00% 420 $19K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 340 $19K Reduce -47.9%
LH Laboratory CRP of Amer Hldgs 0.00% 84 $18K No change
AIG American International Group 0.00% 234 $18K No change
CROX Crocs Inc. 0.00% 127 $18K No change
OMC Omnicom Group 0.00% 188 $18K No change
FCNCA First Citizens Bcshs Class A 0.00% 11 $18K Add +22.2%
PFF iShares Preferred & Income S 0.00% 557 $18K Reduce -22.2%
FCN Fti Consulting Inc. 0.00% 85 $18K Add +14.9%
HCA HCA Healthcare Inc. 0.00% 53 $18K No change
AVUS Avantis U.S. Equity ETF 0.00% 197 $18K No change
OXY Occidental Petroleum Corp. 0.00% 269 $18K No change
HE Hawaiian Electric Inds 0.00% 1,554 $18K New
ZS Zscaler Inc. 0.00% 90 $17K Reduce -1.1%
ITT Itt Inc. 0.00% 127 $17K Add +3.3%
FCFS Firstcash Holdings Inc. 0.00% 135 $17K No change
G Genpact Ltd. 0.00% 515 $17K No change
LSTR Landstar System Inc. 0.00% 88 $17K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 267 $17K Add +7.7%
ESAB Esab Corp. 0.00% 152 $17K Add +8.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 103 $17K No change
TREX Trex Company Inc. 0.00% 164 $16K New
TWLO Twilio Inc. Class A 0.00% 266 $16K No change
IVE iShares S&P 500 Value ETF 0.00% 87 $16K Reduce -64.6%
BSX Boston Scientific Corp. 0.00% 236 $16K No change
IWB iShares Russell 1000 ETF 0.00% 56 $16K No change
AMX America Movil Sab DE CV 0.00% 864 $16K Reduce -11.9%
VYM Vanguard High DVD Yield ETF 0.00% 131 $16K No change
CTAS Cintas Corp. 0.00% 23 $16K Reduce -53.1%
WELL Welltower Inc. 0.00% 168 $16K No change
GMED Globus Medical Inc. Class A 0.00% 289 $16K Reduce -11.6%
CCEP Coca-Cola Europacific Partne 0.00% 221 $15K No change
RSG Republic Services Inc. 0.00% 80 $15K No change
NTSX Wisdomtree US Efficient Core 0.00% 361 $15K No change
HIW Highwoods Properties Inc. 0.00% 578 $15K No change
IDXX Idexx Laboratories Inc. 0.00% 28 $15K Add +250.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 271 $15K No change
VEEV Veeva Systems Inc. Class A 0.00% 64 $15K Add +14.3%
MORN Morningstar Inc. 0.00% 48 $15K No change
MKTX Marketaxess Holdings Inc. 0.00% 67 $15K Add +252.6%
ABNB Airbnb Inc. Class A 0.00% 89 $15K Reduce -36.0%
MUSA Murphy USA Inc. 0.00% 35 $15K No change
HPQ HP Inc. 0.00% 485 $15K Reduce -53.9%
FDX FedEx Corp. 0.00% 50 $14K Reduce -20.6%
AON Aon PLC Class A 0.00% 43 $14K No change
SPEM State Street SP PTF Em ETF 0.00% 393 $14K No change
SCI Service Corp. International 0.00% 191 $14K No change
INDS Pacer Industrial Real Estate 0.00% 355 $14K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,941 $14K Add +31.1%
WB Weibo Corp.-Spon ADR 0.00% 1,515 $14K Reduce -34.4%
E Eni SPA-Sponsored ADR 0.00% 432 $14K No change
ECHO Echostar Corp. Class A 0.00% 961 $14K Reduce -65.9%
MAR Marriott International Class A 0.00% 53 $13K No change
TDY Teledyne Technologies Inc. 0.00% 31 $13K Add +55.0%
EHC Encompass Health Corp. 0.00% 161 $13K Add +906.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 150 $13K No change
AMED Amedisys Inc. 0.00% 141 $13K No change
PNFP Pinnacle Financial Partners 0.00% 150 $13K No change
PHM Pultegroup Inc. 0.00% 106 $13K Reduce -0.9%
SONY Sony Group Corp. - SP ADR 0.00% 148 $13K No change
BWA Borgwarner Inc. 0.00% 364 $13K Add +20.9%
DGX Quest Diagnostics Inc. 0.00% 94 $13K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.00% 44 $13K Reduce -4.3%
DXCM Dexcom Inc. 0.00% 90 $12K No change
GLD SPDR Gold Shares 0.00% 60 $12K Reduce -4.8%
PODD Insulet Corp. 0.00% 72 $12K No change
DG Dollar General Corp. 0.00% 79 $12K Add +19.7%
MRO Marathon Oil Corp. 0.00% 433 $12K Reduce -17.5%
XLK SS Technology Select Sector 0.00% 58 $12K No change
PKG Packaging Corp. of America 0.00% 63 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 79 $12K Reduce -68.9%
IYR iShares US Real Estate ETF 0.00% 131 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 89 $12K Reduce -47.3%
UFOX Defiance Space and Connectiv 0.00% 300 $12K No change
WAT Waters Corp. 0.00% 34 $12K No change
FOXA Fox Corp. Class A 0.00% 374 $12K No change
PNW Pinnacle West Capital 0.00% 156 $12K No change
CSGP Costar Group Inc. 0.00% 119 $11K No change
HSIC Henry Schein Inc. 0.00% 152 $11K No change
ON On Semiconductor 0.00% 156 $11K No change
FCX Freeport-McMoran Inc. 0.00% 239 $11K Add +92.7%
CMC Commercial Metals Co. 0.00% 190 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 56 $11K No change
CPT Camden Property Trust 0.00% 112 $11K Reduce -5.9%
GMAB Genmab A/S -SP ADR 0.00% 370 $11K New
NSA National Storage Affiliates 0.00% 277 $11K No change
RSP Invesco S&P 500 Equal Weight 0.00% 64 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 807 $11K Add +11.9%
JOYY Joyy Inc.-ADR 0.00% 345 $11K Reduce -24.2%
HELO JPMorgan Hedged Equity ETF 0.00% 190 $11K Add +0.5%
HR Healthcare Realty Trust Inc. 0.00% 744 $11K Reduce -43.5%
TLH iShares 10-20 Year Treasury 0.00% 100 $11K New
IPG Interpublic Group of Cos Inc. 0.00% 319 $10K No change
CNX CNX Resources Corp. 0.00% 436 $10K No change
XYL Xylem Inc. 0.00% 80 $10K No change
EQT Eqt Corp. 0.00% 277 $10K Reduce -6.1%
TYL Tyler Technologies Inc. 0.00% 24 $10K No change
ROKU Roku Inc. 0.00% 156 $10K No change
XYZ Block Inc. 0.00% 120 $10K No change
SMH Vaneck Semiconductor ETF 0.00% 45 $10K New
NTAP Netapp Inc. 0.00% 96 $10K Add +123.3%
PINS Pinterest Inc. Class A 0.00% 287 $10K No change
THG Hanover Insurance Group Inc./ 0.00% 73 $10K No change
SYY Sysco Corp. 0.00% 121 $10K No change
GNL Global Net Lease Inc. 0.00% 1,263 $10K No change
WIX Wix.com Ltd. 0.00% 71 $10K No change
IEX Idex Corp. 0.00% 40 $10K No change
FISV Fiserv Inc. 0.00% 61 $10K No change
DOV Dover Corp. 0.00% 55 $10K No change
CIEN Ciena Corp. 0.00% 197 $10K No change
GRX Gabelli Healthcare & Well 0.00% 944 $10K No change
TFLO iShares Treasury Floating Ra 0.00% 190 $10K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 270 $10K No change
EVRG Evergy Inc. 0.00% 177 $9K Add +4325.0%
ADSK Autodesk Inc. 0.00% 36 $9K Reduce -58.1%
NWE Northwestern Energy Group Inc. 0.00% 180 $9K New
BF.B Brown-Forman Corp. Class B 0.00% 177 $9K Reduce -12.4%
JHX James Hardie Ord 0.00% 223 $9K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 181 $9K No change
AEE Ameren Corporation 0.00% 120 $9K Reduce -8.4%
ELF Elf Beauty Inc. 0.00% 45 $9K New
PARAA Paramount Global Class A 0.00% 400 $9K No change
ST Sensata Technologies Holdplc 0.00% 236 $9K No change
CSGS CSG Systems Intl Inc. 0.00% 165 $9K No change
CTRA Coterra Energy Inc. 0.00% 301 $8K No change
RGEN Repligen Corp. 0.00% 45 $8K No change
TGNA Tegna Inc. 0.00% 546 $8K Add +62.5%
KMB Kimberly-Clark Corp. 0.00% 63 $8K Add +18.9%
NDAQ Nasdaq Inc. 0.00% 129 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
FIS Fidelity National Info Serv 0.00% 107 $8K Reduce -0.9%
SYNA Synaptics Inc. 0.00% 79 $8K No change
SHW The Sherwin-Williams Co. 0.00% 22 $8K No change
MAA Mid-America Apartment Comm 0.00% 58 $8K Reduce -12.1%
MKL Markel Group Inc. 0.00% 5 $8K New
CR Crane Co. 0.00% 56 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 25 $8K No change
TECH Bio-Techne Corp. 0.00% 107 $8K No change
LBTYK Liberty Global Ltd. Class C 0.00% 426 $8K No change
CNXC Concentrix Corp. 0.00% 113 $7K Reduce -3.4%
PFGC Performance Food Group Co. 0.00% 100 $7K No change
POWI Power Integrations Inc. 0.00% 104 $7K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $7K Reduce -72.0%
NET Cloudflare Inc. Class A 0.00% 76 $7K Reduce -5.0%
BEN Franklin Templeton Inc. 0.00% 259 $7K No change
MASI Masimo Corp. 0.00% 49 $7K No change
TER Teradyne Inc. 0.00% 63 $7K No change
NWSA News Corp. Class A 0.00% 265 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 110 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 91 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 90 $7K No change
GPN Global Payments Inc. 0.00% 51 $7K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 65 $7K No change
IYW iShares Ustechnology ETF 0.00% 50 $7K New
FNV Franco-Nevada Corp. 0.00% 56 $7K Reduce -85.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 152 $7K No change
DTE DTE Energy Company 0.00% 59 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 47 $7K No change
PAYC Paycom Software Inc. 0.00% 33 $7K Reduce -2.9%
AQN Algonquin Power & Utilities 0.00% 1,023 $7K No change
EXR Extra Space Storage Inc. 0.00% 44 $6K No change
ENOV Enovis Corp. 0.00% 101 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 48 $6K No change
MJ Amplify ETF TR 0.00% 1,477 $6K No change
CLX Clorox Company 0.00% 40 $6K No change
ENPH Enphase Energy Inc. 0.00% 50 $6K No change
DAL Delta Air Lines Inc. 0.00% 123 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 90 $6K No change
HCI Hci Group Inc. 0.00% 50 $6K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 57 $6K No change
ZD Ziff Davis Inc. 0.00% 86 $5K Reduce -19.6%
AVGE Avantis All Eqty Mrkts ETF 0.00% 77 $5K New
VTR Ventas Inc. 0.00% 121 $5K No change
ORANY Orange-Spon ADR 0.00% 452 $5K No change
RITM Rithm Capital Corp. 0.00% 463 $5K No change
GFF Griffon Corp. 0.00% 72 $5K New
FSCO FS Credit Opportunities Corp. 0.00% 889 $5K New
IFRA iShares US Infrastructure 0.00% 122 $5K Add +0.8%
ALGN Align Technology Inc. 0.00% 16 $5K No change
MRVL Marvell Technology Inc. 0.00% 74 $5K Reduce -2.6%
ETRN Equitrans Midstream Corp. 0.00% 417 $5K No change
OKTA Okta Inc. 0.00% 49 $5K Add +11.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 16 $5K No change
HXL Hexcel Corp. 0.00% 68 $5K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 195 $5K No change
CACI Caci International Inc. Class A 0.00% 13 $5K No change
UI Ubiquiti Inc. 0.00% 42 $5K No change
NLY Annaly Capital Management Inc. 0.00% 243 $5K New
BWXT BWX Technologies Inc. 0.00% 47 $5K New
MBLY Mobileye Global Inc. Class A 0.00% 150 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 325 $5K No change
CWEN Clearway Energy Inc. Class C 0.00% 205 $5K No change
SE Sea Ltd.-ADR 0.00% 86 $5K Reduce -61.3%
MELI MercadoLibre Inc. 0.00% 3 $5K New
TELFY Telefonica SA-Spon ADR 0.00% 1,028 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 112 $4K No change
LOGI Logitech International-Reg 0.00% 49 $4K Add +53.1%
MRCC Monroe Capital Corp. 0.00% 603 $4K Add +3.6%
GL Globe Life Inc. 0.00% 37 $4K No change
EDU New Oriental Educatio-SP ADR 0.00% 49 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 27 $4K No change
CMA Comerica Inc. 0.00% 74 $4K No change
MCHP Microchip Technology Inc. 0.00% 45 $4K No change
AME Ametek Inc. 0.00% 22 $4K No change
FNB FNB Corp. 0.00% 285 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 123 $4K No change
PH Parker Hannifin Corp. 0.00% 7 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 31 $4K No change
EPAM Epam Systems Inc. 0.00% 14 $4K Add +40.0%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 82 $4K No change
PERI Perion Network Ltd. 0.00% 165 $4K No change
NTRA Natera Inc. 0.00% 40 $4K No change
OMF Onemain Holdings Inc. 0.00% 71 $4K No change
PB Prosperity Bancshares Inc. 0.00% 55 $4K No change
MTX Minerals Technologies Inc. 0.00% 48 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 43 $4K No change
UHAL U-Haul Holding Co. 0.00% 53 $4K No change
TPR Tapestry Inc. 0.00% 75 $4K No change
FNF Fidelity National Financial 0.00% 67 $4K Add +1.5%
OHI Omega Healthcare Investors 0.00% 112 $4K No change
DELL Dell Technologies -C 0.00% 31 $4K No change
ARW Arrow Electronics Inc. 0.00% 27 $3K No change
AER Aercap Holdings NV 0.00% 40 $3K No change
CXT Crane NXT Co. 0.00% 56 $3K No change
TV Grupo Televisa SA-Spon ADR 0.00% 1,063 $3K No change
VLTO Veralto Corp. 0.00% 38 $3K Reduce -70.3%
CAVA Cava Group Inc. 0.00% 48 $3K New
MTZ Mastec Inc. 0.00% 36 $3K No change
VMEO Vimeo Inc. 0.00% 813 $3K No change
PLAB Photronics Inc. 0.00% 117 $3K New
URBN Urban Outfitters Inc. 0.00% 76 $3K No change
MTDR Matador Resources Co. 0.00% 49 $3K Reduce -2.0%
B Barrick Gold Corp. 0.00% 196 $3K No change
GPC Genuine Parts Co. 0.00% 21 $3K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 30 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 59 $3K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 33 $3K No change
OSK Oshkosh Corp. 0.00% 25 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 47 $3K No change
IMO Imperial Oil Ltd. 0.00% 44 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 39 $3K No change
ICLR Icon PLC 0.00% 9 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K Reduce -66.7%
AVUV Avantis US Small Cap Value 0.00% 32 $3K Add +45.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 262 $3K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 24 $3K No change
BUG Global X Cybersecurity ETF 0.00% 100 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 33 $3K No change
TRP TC Energy Corp. 0.00% 72 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
IVZ Invesco Ltd. 0.00% 169 $3K No change
PGNY Progyny Inc. 0.00% 73 $3K New
OGN Organon & Co. 0.00% 148 $3K Add +0.7%
SPR Spirit Aerosystems Hold Class A 0.00% 77 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 42 $3K No change
STN Stantec Inc. 0.00% 33 $3K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 79 $3K Reduce -38.3%
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
HWM Howmet Aerospace Inc. 0.00% 39 $3K No change
ABG Asbury Automotive Group 0.00% 11 $3K New
ARQ Arq Inc. 0.00% 400 $3K No change
TTEK Tetra Tech Inc. 0.00% 14 $3K No change
NPO Enpro Inc. 0.00% 15 $3K No change
ICLN iShares Global Clean Energy 0.00% 180 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 244 $2K No change
LI Li Auto Inc. - ADR 0.00% 82 $2K Reduce -46.8%
PROSHARES ULTRA BLOOMBERG NA 0.00% 191 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 9 $2K No change
TFSL TFS Financial Corp. 0.00% 190 $2K Reduce -47.1%
GIL Gildan Activewear Inc. 0.00% 62 $2K No change
STWD Starwood Property Trust Inc. 0.00% 113 $2K Reduce -36.2%
PHIN Phinia Inc. 0.00% 59 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 33 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 103 $2K No change
AMG Affiliated Managers Group 0.00% 13 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 104 $2K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 349 $2K No change
UAL United Airlines Holdings Inc. 0.00% 45 $2K No change
CCK Crown Holdings Inc. 0.00% 27 $2K No change
OTTR Otter Tail Corp. 0.00% 24 $2K No change
MRNA Moderna Inc. 0.00% 19 $2K Reduce -84.0%
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 332 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 38 $2K No change
LFUS Littelfuse Inc. 0.00% 8 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K No change
RSST Return Stacked US SM FTR ETF 0.00% 82 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 54 $2K Add +285.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 37 $2K No change
SPG Simon Property Group Inc. 0.00% 12 $2K No change
AMTX Aemetis Inc. 0.00% 310 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 6 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 37 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 726 $2K No change
ARCC Ares Capital Corp. 0.00% 85 $2K No change
BTG B2GOLD Corp. 0.00% 665 $2K No change
ASX Ase Technology Holding -ADR 0.00% 154 $2K New
SPSC SPS Commerce Inc. 0.00% 9 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 38 $2K No change
ETR Entergy Corp. 0.00% 15 $2K No change
SUM Summit Materials Inc. Class A 0.00% 35 $2K No change
IBP Installed Building Products 0.00% 6 $2K Reduce -40.0%
WBD Warner Bros Discovery Inc. 0.00% 177 $2K Reduce -58.9%
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
ALKS Alkermes PLC 0.00% 55 $1K No change
CHDN Churchill Downs Inc. 0.00% 12 $1K No change
KD Kyndryl Holdings Inc. 0.00% 68 $1K Add +54.5%
JBL Jabil Inc. 0.00% 11 $1K Reduce -56.0%
UBER Uber Technologies Inc. 0.00% 19 $1K No change
MT Arcelormittal-NY Registered 0.00% 53 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 355 $1K No change
NFG National Fuel Gas Co. 0.00% 27 $1K Reduce -27.0%
DAC Danaos Corp. 0.00% 20 $1K No change
FTDR Frontdoor Inc. 0.00% 44 $1K No change
TRTY Cambria Trinity ETF 0.00% 55 $1K Add +1.9%
GFS Globalfoundries Inc. 0.00% 27 $1K Reduce -67.5%
TRMK Trustmark Corp. 0.00% 50 $1K No change
NLOP Net Lease Office Property 0.00% 59 $1K No change
CHX Championx Corp. 0.00% 39 $1K No change
NGG National Grid PLC-SP ADR 0.00% 20 $1K No change
FYLD Cambria Foreign Shareholder 0.00% 50 $1K No change
ALLE Allegion PLC 0.00% 10 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 6 $1K No change
NOV Nov Inc. 0.00% 67 $1K Reduce -55.3%
RSBT RTRN STCK BNDS & MNG Futures 0.00% 72 $1K Add +2.9%
HUBS HubSpot Inc. 0.00% 2 $1K No change
BBWI Bath & Body Works Inc. 0.00% 25 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 32 $1K New
MOH Molina Healthcare Inc. 0.00% 3 $1K No change
COPX Global X Copper Miners ETF 0.00% 29 $1K No change
CADE Cadence Bank 0.00% 42 $1K No change
FTEK Fuel Tech Inc. 0.00% 1,000 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 19 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $1K Add +133.3%
MBB iShares MBS ETF 0.00% 13 $1K No change
DLTR Dollar Tree Inc. 0.00% 9 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $1K No change
STEM Stem Inc. 0.00% 540 $1K No change
PARAA Paramount Global Class B 0.00% 100 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K No change
VMI Valmont Industries 0.00% 5 $1K No change
PDSB PDS Biotechnology Corp. 0.00% 287 $1K No change
DKNG Draftkings Inc. Class A 0.00% 25 $1K New
TLT iShares 20+ Year Treasury BD 0.00% 12 $1K No change
ADVISORSHARES TR 0.00% 760 $1K No change
LSPD Lightspeed Commerce Inc. 0.00% 80 $1K No change
PEN Penumbra Inc. 0.00% 5 $1K No change
MAS Masco Corp. 0.00% 14 $1K No change
ARKK ARK Innovation ETF 0.00% 22 $1K No change
VPU Vanguard Utilities ETF 0.00% 8 $1K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 4 $1K Reduce -92.6%
ALB Albemarle Corp. 0.00% 8 $1K No change
NTSI Wisdomtree International Eff 0.00% 28 $1K New
NTES Netease Inc.-ADR 0.00% 10 $1K No change
ROST Ross Stores Inc. 0.00% 7 $1K Add +40.0%
CVLT Commvault Systems Inc. 0.00% 10 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 72 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 53 $1K Add +1.9%
LEVI Levi Strauss & Co. Class A 0.00% 50 $1K No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 29 $979 No change
VFF Village Farms International 0.00% 772 $958 No change
STX Seagate Technology Holdings 0.00% 10 $936 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 20 $934 No change
CPAY Corpay Inc. 0.00% 3 $926 No change
IAU iShares Gold Trust 0.00% 22 $925 No change
RUN Sunrun Inc. 0.00% 70 $923 Reduce -73.6%
FL Foot Locker Inc. 0.00% 32 $912 No change
TOL Toll Brothers Inc. 0.00% 7 $906 New
LAD Lithia Motors Inc. 0.00% 3 $903 No change
TT Trane Technologies PLC 0.00% 3 $901 Add +200.0%
EAT Brinker International Inc. 0.00% 18 $895 No change
PAGP Plains GP Holdings LP 0.00% 48 $876 No change
FTV Fortive Corp. 0.00% 10 $861 No change
PRG Prog Holdings Inc. 0.00% 25 $861 No change
TCPC BlackRock TCP Capital Corp. 0.00% 81 $845 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 19 $845 Reduce -26.9%
ITB iShares U.S. Home Constructi 0.00% 7 $826 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 800 $824 No change
LNWO Light & Wonder Inc. 0.00% 8 $817 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $796 No change
IWN iShares Russell 2000 Value E 0.00% 5 $795 No change
DFS Discover Financial Services 0.00% 6 $787 Add +20.0%
VFC VF Corp. 0.00% 50 $767 No change
VVV Valvoline Inc. 0.00% 17 $758 No change
PTC PTC Inc. 0.00% 4 $756 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 28 $739 No change
COLB Columbia Banking System Inc. 0.00% 36 $697 No change
MDXG Mimedx Group Inc. 0.00% 90 $693 No change
AAL American Airlines Group Inc. 0.00% 45 $691 New
ARKW ARK Next Generation Technolo 0.00% 8 $685 No change
TAIL Cambria Tail Risk ETF 0.00% 56 $684 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 22 $668 No change
ZIM Zim Integrated Shipping Serv 0.00% 65 $658 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 22 $655 No change
RJF Raymond James Financial Inc. 0.00% 5 $643 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 15 $637 No change
LEG Leggett & Platt Inc. 0.00% 33 $632 Reduce -75.7%
XLI SS Industrial Select Sector 0.00% 5 $630 No change
STRA Strategic Education Inc. 0.00% 6 $625 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 20 $616 No change
KGC Kinross Gold Corp. 0.00% 100 $613 No change
HES Hess Corp. 0.00% 4 $611 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 11 $607 No change
GVAL Cambria Global Value ETF 0.00% 28 $596 No change
ROK Rockwell Automation Inc. 0.00% 2 $583 Add +100.0%
QURE Uniqure NV 0.00% 112 $583 No change
NGL NGL Energy Partners LP 0.00% 100 $576 No change
XLE SS Energy Select Sector 0.00% 6 $567 Reduce -96.5%
UGP Ultrapar Particpac-Spon ADR 0.00% 99 $567 No change
KWEB Kranesh Csi China Internet 0.00% 21 $552 No change
ALTM Arcadium Lithium PLC 0.00% 126 $544 New
AI C3.AI Inc. Class A 0.00% 20 $542 Reduce -37.5%
IWO iShares Russell 2000 Growth 0.00% 2 $542 No change
BRZE Braze Inc. Class A 0.00% 12 $532 No change
ITA iShares U.S. Aerospace & Def 0.00% 4 $528 No change
RVTY Revvity Inc. 0.00% 5 $525 No change
BLDG Cambria Global Real Estate 0.00% 21 $518 No change
ARKG ARK Genomic Revolution ETF 0.00% 17 $495 No change
WEC WEC Energy Group Inc. 0.00% 6 $493 Add +20.0%
BGS B&G Foods Inc. 0.00% 40 $458 No change
STE Steris PLC 0.00% 2 $450 No change
CAH Cardinal Health Inc. 0.00% 4 $448 Reduce -20.0%
TTWO Take-Two Interactive Softwre 0.00% 3 $446 No change
TRIP Tripadvisor Inc. 0.00% 16 $445 New
CBRL Cracker Barrel Old Country 0.00% 6 $437 No change
MGM MGM Resorts International 0.00% 9 $425 No change
SMAR Smartsheet Inc. Class A 0.00% 11 $424 No change
CMS CMS Energy Corp. 0.00% 7 $423 New
CGC Canopy Growth Corp. 0.00% 49 $423 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 212 $418 No change
HUBB Hubbell Inc. 0.00% 1 $416 No change
ALSN Allison Transmission Holding 0.00% 5 $406 No change
MEDP Medpace Holdings Inc. 0.00% 1 $405 No change
ADT Adt Inc. 0.00% 60 $404 New
POOL Pool Corp. 0.00% 1 $404 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 8 $394 No change
LILAK Liberty Latin Americ Class C 0.00% 53 $371 No change
THO Thor Industries Inc. 0.00% 3 $353 No change
TDOC Teladoc Health Inc. 0.00% 23 $348 No change
PFG Principal Financial Group 0.00% 4 $346 No change
K Kellanova 0.00% 6 $344 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 231 $342 No change
DHI D.R. Horton Inc. 0.00% 2 $330 Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 29 $318 Reduce -95.4%
DD Dupont DE Nemours Inc. 0.00% 4 $307 Reduce -33.3%
BBD Banco Bradesco-ADR 0.00% 105 $301 Reduce -94.0%
DLR Digital Realty Trust Inc. 0.00% 2 $289 Reduce -33.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 20 $289 No change
WY Weyerhaeuser Co. 0.00% 8 $288 No change
RPRX Royalty Pharma PLC Class A 0.00% 9 $274 No change
PRNT The 3D Printing ETF 0.00% 12 $273 No change
AFG American Financial Group Inc. 0.00% 2 $273 No change
GXO Gxo Logistics Inc. 0.00% 5 $269 No change
DDOG Datadog Inc. Class A 0.00% 2 $248 No change
GLOBAL X HEALTHTECH ETF 0.00% 26 $248 No change
LAMR Lamar Advertising Co. Class A 0.00% 2 $239 New
KSS Kohls Corp. 0.00% 8 $234 No change
FITB Fifth Third Bancorp 0.00% 6 $224 No change
LAC Lithium Americas Corp. 0.00% 33 $222 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 16 $222 No change
AMCR Amcor PLC 0.00% 22 $210 No change
ALLY Ally Financial Inc. 0.00% 5 $203 No change
HBAN Huntington Bancshares Inc. 0.00% 14 $196 No change
KYN Kayne Anderson Energy Infra 0.00% 19 $191 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $190 No change
AVTR Avantor Inc. 0.00% 7 $179 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 6 $179 No change
LSXMA Liberty Media Corp. Class A New 0.00% 6 $179 No change
CAG Conagra Brands Inc. 0.00% 6 $178 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 5 $173 No change
HAS Hasbro Inc. 0.00% 3 $170 Reduce -87.0%
PPL PPL Corp. 0.00% 6 $166 No change
EMBC Embecta Corp. 0.00% 12 $160 Reduce -83.3%
TOKE Cambria Cannabis ETF 0.00% 24 $156 No change
CLNE Clean Energy Fuels Corp. 0.00% 58 $156 No change
FE Firstenergy Corp. 0.00% 4 $155 No change
DFLV Dim US Large Cap Value ETF 0.00% 5 $150 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $133 No change
ADNT Adient PLC 0.00% 4 $132 No change
BAX Baxter International Inc. 0.00% 3 $129 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $129 No change
AGCO Agco Corp. 0.00% 1 $124 New
FG F&G Annuities & Life Inc. 0.00% 3 $122 No change
BFLY Butterfly Network Inc. 0.00% 100 $108 No change
WMG Warner Music Group Corp. Class A 0.00% 3 $100 No change
MIND MEDICINE MINDMED INC 0.00% 10 $94 No change
SNAP Snap Inc. Class A 0.00% 7 $81 No change
CCSI Consensus Cloud Solution 0.00% 5 $80 Reduce -16.7%
EIX Edison International 0.00% 1 $71 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 5 $59 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 16 $58 No change
HUT Hut 8 Corp. 0.00% 5 $56 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 56 $52 No change
KOPN Kopin Corp. 0.00% 28 $51 No change
DBX Dropbox Inc. Class A 0.00% 2 $49 Reduce -98.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $43 No change
WLY Wiley (john) & Sons Class A 0.00% 1 $39 Reduce -88.9%
ALLBIRDS INC-CL A 0.00% 50 $35 No change
IRDM Iridium Communications Inc. 0.00% 1 $27 New
TTOO T2 Biosystems Inc. 0.00% 9 $27 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 17 $26 No change
BYND Beyond Meat Inc. 0.00% 2 $17 No change
SLS Sellas Life Sciences Group I 0.00% 11 $12 No change
OTLY Oatly Group AB 0.00% 4 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 33$1KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
SLVP iShares MSCI Global Silver A MSCI GLB SLV&MTL0$1

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

Total filed on the 13F, all lines: $469.7M.

Portfolio Sells Q4 2023 → Q1 2024

SCHD Schwab US DVD Equity ETF Reduce -0.7% 8.25% −0.65
AAPL Apple Inc. Reduce -3.9% 1.23% −0.40
LMT Lockheed Martin Corp. Reduce -22.2% 0.30% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -3.5% 1.45% −0.08
ENB Enbridge Inc. Reduce -53.0% 0.05% −0.07
TSLA Tesla Inc. Reduce -27.4% 0.05% −0.07
DIS The Walt Disney Co. Reduce -62.2% 0.03% −0.04
PHYSICIANS REALTY TRUST Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -9.8% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.89% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.38% −0.03
CMI Cummins Inc. Reduce -82.6% 0.01% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -6.2% 0.07% −0.03
PFE Pfizer Inc. Reduce -25.3% 0.04% −0.02
DUK Duke Energy Corp. Reduce -29.1% 0.04% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -25.2% 0.02% −0.02
ABT Abbott Laboratories Reduce -12.4% 0.08% −0.02
BDX Becton Dickinson and Co. Reduce -78.3% 0.00% −0.02
UMC United Microelectron-SP ADR Reduce -0.2% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -36.3% 0.03% −0.02
WERN Werner Enterprises Inc. Reduce -18.2% 0.03% −0.02
ABBV Abbvie Inc. Reduce -20.9% 0.07% −0.02
NVT Nvent Electric PLC Reduce -77.9% 0.00% −0.01
NKE Nike Inc. Class B Reduce -11.0% 0.03% −0.01
BTI British American Tob-SP ADR Reduce -27.4% 0.02% −0.01
TD Toronto-Dominion Bank Reduce -26.2% 0.02% −0.01
PM Philip Morris International Reduce -1.9% 0.06% −0.01
WSO Watsco Inc. Reduce -37.5% 0.01% −0.01
VLY Valley National Bancorp Reduce -0.2% 0.02% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -44.7% 0.01% −0.01
CCI Crown Castle Inc. Reduce -34.2% 0.01% −0.01
ICL Icl Group Ltd. Reduce -21.3% 0.03% −0.01
ADC Agree Realty Corp. Reduce -5.8% 0.03% −0.01
BCE Bce Inc. Reduce -4.7% 0.02% −0.01
BIIB Biogen Inc. Reduce -16.5% 0.01% −0.01
FNV Franco-Nevada Corp. Reduce -85.5% 0.00% −0.01
SHEL Shell PLC-ADR Reduce -14.0% 0.03% −0.01
AMGN Amgen Inc. Reduce -4.0% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -7.7% 0.05% −0.01
ECHO Echostar Corp. Class A Reduce -65.9% 0.00% −0.01
ES Eversource Energy Reduce -37.1% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -25.6% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.07% −0.01
MOS The Mosaic Co. Reduce -49.0% 0.01% −0.01
PDD PDD Holdings Inc. Reduce -0.7% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 0.03% −0.01
CDW CDW Corp. Reduce -14.6% 0.04% −0.01
IPGP Ipg Photonics Corp. Reduce -4.2% 0.02% −0.01
TTE Totalenergies SE -Spon ADR Reduce -7.5% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

JCPB JPMorgan Core Plus Bond ETF New 0.52% +0.52
DGRW Wisdomtree U.S. Quality Divi Add +132.1% 0.94% +0.51
DSTL Distillate US Fundamental St Add +11.1% 6.59% +0.43
NVDA Nvidia Corp. Add +26.7% 0.81% +0.41
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +182.2% 0.42% +0.27
PGR Progressive Corp. Add +0.1% 1.28% +0.16
LDOS Leidos Holdings Inc. Add +25993.8% 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +292.8% 0.12% +0.09
AMZN Amazon.com Inc. Add +9.2% 0.70% +0.09
META Meta Platforms Inc. Class A Add +3.7% 0.44% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +173.7% 0.13% +0.08
TSM Taiwan Semiconductor-SP ADR Add +12.2% 0.33% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +14.7% 0.79% +0.07
MSFT Microsoft Corp. Add +5.7% 1.72% +0.07
MDT Medtronic PLC Add +131.6% 0.13% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +669.4% 0.07% +0.06
DGRO iShares Core Dividend Growth Add +712.3% 0.06% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
LLY Eli Lilly & Co. Add +10.9% 0.21% +0.05
AGR Avangrid Inc. Add +68.6% 0.11% +0.04
RTX RTX Corp. Add +102.1% 0.08% +0.04
CATH Global X S&P 500 Ca Val ETF Add +8.9% 0.82% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR Add +27.3% 0.16% +0.04
CHT Chunghwa Telecom LT-Spon ADR Add +45.3% 0.17% +0.04
AVGO Broadcom Inc. Add +21.4% 0.16% +0.03
TROW T Rowe Price Group Inc. Add +98.8% 0.07% +0.03
FAST Fastenal Co. Add +51.8% 0.09% +0.03
VEA Vanguard Ftse Developed ETF Add +17.9% 0.39% +0.03
AMAT Applied Materials Inc. Add +35.4% 0.09% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +9.8% 0.18% +0.03
SAP Sap SE-Sponsored ADR Add +3.4% 0.22% +0.03
GRMN Garmin Ltd. Add +31.9% 0.10% +0.03
MRK Merck & Co. Inc. Add +9.8% 0.17% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +22.4% 0.14% +0.02
RDY Dr. Reddy's Laboratories-ADR Add +39.2% 0.10% +0.02
EXEL Exelixis Inc. Add +319.6% 0.03% +0.02
HIG Hartford Insurance Group Inc. Add +9.4% 0.11% +0.02
AXSM Axsome Therapeutics Inc. New 0.02% +0.02
FHI Federated Hermes Inc. Add +74.9% 0.05% +0.02
TM Toyota Motor Corp. -Spon ADR Add +35.3% 0.05% +0.02
GIB Cgi Inc. Add +35.4% 0.11% +0.02
BG Bunge Global SA Add +550.0% 0.02% +0.02
WMT Walmart Inc. Add +6.5% 0.28% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +13.1% 0.36% +0.02
VNQ Vanguard Real Estate ETF Add +485.4% 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +13.6% 0.08% +0.02
EOG EOG Resources Inc. Add +22.0% 0.14% +0.02
NFLX Netflix Inc. Add +10.5% 0.10% +0.02
MSM MSC Industrial Direct Co. Class A Add +52.3% 0.08% +0.02
DECK Deckers Outdoor Corp. Add +69.9% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 1,087$477.1MIVV, AVDE, AGG, DSTL, DGRW
Q1 2024 1,089$469.7MIVV, SCHD, AGG, DSTL, AVDE