Janiczek Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janiczek Wealth Management, LLC reported 1,087 stock positions worth $477.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Avantis International Equity (AVDE, 8.4%) and iShares Core U.S. Aggregate (AGG, 7.4%). Compared with Q1 2024, it opened 39 new positions, sold out of 42, added to 214 and reduced 333. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +438%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −48%).

Most Recent 13F
Q2 2024
Location
DENVER, CO
CIK
0001598561
Portfolio Value
$477.1M (Q2 2024)
SEC Filing
0001598561-24-000004 ↗ filed Jul 25, 2024

Holdings Value

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

Holdings 1,087 stocks · $477.1M

IVV iShares Core S&P 500 ETF 13.39% 116,751 $63.9M Reduce -5.0%
AVDE Avantis International Equity 8.38% 642,399 $40.0M Add +40.4%
AGG iShares Core U.S. Aggregate 7.43% 365,310 $35.5M Reduce -1.6%
DSTL Distillate US Fundamental St 6.67% 619,302 $31.8M Add +7.8%
DGRW Wisdomtree U.S. Quality Divi 5.08% 310,689 $24.2M Add +437.8%
SCHD Schwab US DVD Equity ETF 4.13% 251,447 $19.7M Reduce -47.7%
FNDA Schwab Fndmntl US SM Co. ETF 3.87% 335,030 $18.4M Reduce -1.7%
XCEM Columbia Em Core Ex-China 3.02% 450,695 $14.4M New
CALF PCR US SM CP CSH CWS ETF-Usd 2.94% 321,789 $14.0M New
UCON First Trust Smith Unconstrai 2.72% 530,212 $13.0M Reduce -6.0%
AAPL Apple Inc. 2.18% 49,276 $10.4M Add +46.4%
JCPB JPMorgan Core Plus Bond ETF 2.07% 213,055 $9.9M Add +303.2%
JPST JPMorgan Ultra-Short Income 1.79% 169,070 $8.5M Reduce -2.2%
MSFT Microsoft Corp. 1.70% 18,157 $8.1M Reduce -5.4%
COWZ Pacer US Cash Cows 100 ETF 1.30% 112,973 $6.2M Reduce -3.6%
PGR Progressive Corp. 1.27% 29,260 $6.1M Add +0.5%
NVDA Nvidia Corp. 1.08% 41,872 $5.2M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.94% 89,197 $4.5M Add +35.8%
VTI VG Morningstar TS MKT ETF-US 0.90% 16,106 $4.3M No change
CATH Global X S&P 500 Ca Val ETF 0.84% 61,227 $4.0M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.78% 55,605 $3.7M Add +1.1%
AMZN Amazon.com Inc. 0.76% 18,789 $3.6M Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.71% 74,284 $3.4M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.56% 10,393 $2.7M Add +4.7%
GOOGL Alphabet Inc. Class A 0.52% 13,490 $2.5M Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 8,388 $2.1M Add +2.1%
XOM Exxon Mobil Corp. 0.43% 17,658 $2.0M Add +8.5%
META Meta Platforms Inc. Class A 0.42% 4,007 $2.0M Reduce -4.9%
AM Antero Midstream Corp. 0.41% 132,942 $2.0M No change
PG The Procter & Gamble Co. 0.39% 11,370 $1.9M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 10,521 $1.8M Reduce -6.6%
SCHA Schwab US Small-Cap ETF 0.38% 38,459 $1.8M Reduce -89.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.37% 50,298 $1.8M Add +1.3%
VOO Vanguard S&P 500 ETF 0.36% 3,443 $1.7M Reduce -6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 48,297 $1.7M Add +2.6%
WMT Walmart Inc. 0.32% 22,224 $1.5M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.32% 30,427 $1.5M Reduce -17.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 18,630 $1.3M Reduce -89.8%
GOOG Alphabet Inc. Class C 0.27% 7,003 $1.3M Reduce -25.3%
SCHG Schwab US Large-Cap Growth 0.26% 12,384 $1.2M Reduce -25.4%
LLY Eli Lilly & Co. 0.25% 1,318 $1.2M Add +4.0%
LMT Lockheed Martin Corp. 0.25% 2,506 $1.2M Reduce -19.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 6,055 $1.1M No change
V Visa Inc. Class A 0.22% 4,057 $1.1M Reduce -5.6%
SAP Sap SE-Sponsored ADR 0.22% 5,186 $1.0M Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 6,728 $960K Add +4.5%
QCOM Qualcomm Inc. 0.20% 4,691 $934K Add +2.6%
AVGO Broadcom Inc. 0.19% 570 $915K Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 15,413 $904K Reduce -7.5%
SCHO Schwab Short-Term US Treas 0.19% 18,492 $890K Add +6.0%
COST Costco Wholesale Corp. 0.18% 1,016 $864K Add +3.4%
CHT Chunghwa Telecom LT-Spon ADR 0.18% 22,070 $852K Add +11.5%
SCHB Schwab US Broad Market ETF 0.17% 12,973 $818K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 30,501 $811K Add +1.8%
MRK Merck & Co. Inc. 0.16% 6,328 $785K Add +7.5%
WIT Wipro Ltd.-ADR 0.16% 128,210 $782K Add +10.6%
AR Antero Resources Corp. 0.16% 23,931 $781K No change
CSCO Cisco Systems Inc. 0.16% 16,153 $767K Reduce -15.5%
MA Mastercard Inc. Class A 0.16% 1,739 $767K Reduce -7.7%
ETN Eaton Corp. PLC 0.16% 2,442 $766K Reduce -4.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 23,918 $719K Add +3.6%
UNH Unitedhealth Group Inc. 0.15% 1,392 $709K Reduce -23.3%
JNJ Johnson & Johnson 0.14% 4,714 $689K Reduce -11.7%
PR Permian Resources Corp. Class A 0.14% 42,043 $679K New
HD Home Depot Inc. 0.14% 1,924 $662K Reduce -1.4%
GD General Dynamics Corp. 0.14% 2,227 $646K Add +6.3%
RDY Dr. Reddy's Laboratories-ADR 0.13% 8,211 $626K Add +32.9%
EOG EOG Resources Inc. 0.13% 4,956 $624K Reduce -6.8%
ADBE Adobe Inc. 0.13% 1,122 $623K Reduce -5.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 19,298 $622K Reduce -4.2%
CVX Chevron Corp. 0.13% 3,970 $621K Reduce -6.5%
CI The Cigna Group 0.13% 1,874 $619K Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,518 $610K Add +3.7%
ACN Accenture PLC Class A 0.12% 1,941 $589K Reduce -21.1%
NFLX Netflix Inc. 0.12% 869 $586K Add +14.6%
GRMN Garmin Ltd. 0.12% 3,586 $584K Add +10.6%
LDOS Leidos Holdings Inc. 0.12% 3,975 $580K Reduce -4.8%
JPM JPMorgan Chase & Co. 0.12% 2,830 $572K Add +4.7%
CMCSA Comcast Corp. Class A 0.12% 14,467 $567K Reduce -0.5%
GNTX Gentex Corp. 0.12% 16,452 $555K Reduce -2.8%
STLA Stellantis NV 0.12% 27,781 $551K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,494 $544K No change
CDNS Cadence Design SYS Inc. 0.11% 1,668 $513K Reduce -6.9%
INFY Infosys Ltd.-SP ADR 0.10% 26,221 $489K Add +16.9%
AGR Avangrid Inc. 0.10% 13,678 $487K Reduce -1.9%
SEIC Sei Investments Company 0.10% 7,361 $476K Add +4.9%
CTSH Cognizant Tech Solutions-A 0.10% 6,890 $469K Reduce -8.1%
UMC United Microelectron-SP ADR 0.10% 53,093 $465K Reduce -7.7%
INTU Intuit Inc. 0.10% 702 $461K Reduce -10.9%
MDT Medtronic PLC 0.09% 5,630 $444K Reduce -16.8%
KO The Coca-Cola Co. 0.09% 6,936 $443K Add +15.2%
ET Energy Transfer LP 0.09% 26,520 $430K No change
LIN Linde PLC 0.09% 976 $428K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 903 $423K Add +28.8%
VIV Telefonica Brasil-ADR 0.09% 50,725 $416K Reduce -33.0%
HIG Hartford Insurance Group Inc. 0.09% 4,099 $412K Reduce -16.8%
LOPE Grand Canyon Education Inc. 0.08% 2,880 $403K Reduce -7.3%
RTX RTX Corp. 0.08% 3,959 $397K No change
VZ Verizon Communications Inc. 0.08% 9,584 $395K Add +14.3%
INTC Intel Corp. 0.08% 12,340 $382K Reduce -19.0%
TXN Texas Instruments Inc. 0.08% 1,944 $378K Reduce -10.0%
FAST Fastenal Co. 0.08% 5,979 $376K Add +13.1%
FANG Diamondback Energy Inc. 0.08% 1,873 $375K Add +2.8%
MANH Manhattan Associates Inc. 0.08% 1,506 $372K Add +0.9%
PAA Plains All Amer Pipeline LP 0.08% 20,800 $371K No change
PEY Invesco High Yield Equity Di 0.08% 18,889 $371K No change
QQQ Invesco QQQ Trust Series 1 0.08% 773 $371K Add +209.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 361 $369K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 954 $357K No change
GIB Cgi Inc. 0.07% 3,557 $355K Reduce -21.3%
TSLA Tesla Inc. 0.07% 1,747 $346K Add +19.7%
PM Philip Morris International 0.07% 3,280 $336K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.07% 4,289 $336K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.07% 7,586 $332K Reduce -97.7%
WFC Wells Fargo & Co. 0.07% 5,585 $332K Add +1.8%
ELV Elevance Health Inc. 0.07% 606 $328K Add +13.5%
TIMB Tim SA-ADR 0.07% 22,859 $328K Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,819 $325K Add +10.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 10,896 $325K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.07% 727 $323K Add +2.7%
SPGI S&P Global Inc. 0.07% 725 $323K Reduce -16.9%
RIO Rio Tinto PLC-Spon ADR 0.07% 4,856 $320K Reduce -1.5%
AMAT Applied Materials Inc. 0.07% 1,355 $320K Reduce -35.7%
ABT Abbott Laboratories 0.07% 3,022 $314K Reduce -5.6%
SNDR Schneider National Inc. Class B 0.07% 12,992 $314K Reduce -9.3%
ABBV Abbvie Inc. 0.06% 1,805 $310K Add +2.3%
CL Colgate-Palmolive Co. 0.06% 3,159 $307K Add +320.6%
SCHV Schwab US Large-Cap Value 0.06% 4,128 $306K Reduce -1.4%
CRH CRH PLC 0.06% 4,051 $304K Reduce -17.5%
ENB Enbridge Inc. 0.06% 8,441 $300K Add +36.4%
EVR Evercore Inc. Class A 0.06% 1,424 $297K Reduce -0.6%
TXRH Texas Roadhouse Inc. 0.06% 1,723 $296K Add +7.2%
PEP Pepsico Inc. 0.06% 1,766 $291K Reduce -12.8%
MTG Mgic Investment Corp. 0.06% 13,515 $291K Add +142.6%
SO The Southern Co. 0.06% 3,745 $290K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,266 $289K Add +3.6%
WMB Williams Cos Inc. 0.06% 6,778 $288K No change
TEL Te Connectivity Ltd. 0.06% 1,906 $287K Reduce -4.9%
ODFL Old Dominion Freight Line 0.06% 1,619 $286K Add +6.2%
CRM Salesforce Inc. 0.06% 1,106 $284K Reduce -14.0%
HUM Humana Inc. 0.06% 758 $283K Add +156.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 28,041 $281K Add +3.2%
DGRO iShares Core Dividend Growth 0.06% 4,874 $281K No change
XLV SS Health Care Select Sector 0.06% 1,921 $280K No change
CHKP Check Point Software Tech 0.06% 1,687 $278K Add +5.8%
SNPS Synopsys Inc. 0.06% 463 $276K Reduce -4.1%
GILD Gilead Sciences Inc. 0.06% 3,924 $269K Reduce -28.9%
UNP Union Pacific Corp. 0.05% 1,148 $260K Add +640.6%
SNY Sanofi-ADR 0.05% 5,315 $258K Reduce -19.8%
MPLX MPLX LP 0.05% 6,000 $256K No change
TRV The Travelers Cos Inc. 0.05% 1,249 $254K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,694 $253K No change
NEE Nextera Energy Inc. 0.05% 3,567 $253K Reduce -3.5%
DLB Dolby Laboratories Inc. Class A 0.05% 3,180 $252K Reduce -31.1%
JHG Janus Henderson Group PLC 0.05% 7,453 $251K Reduce -10.9%
VXF Vanguard Extended Market ETF 0.05% 1,476 $250K Add +0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.05% 13,324 $249K Reduce -3.1%
APH Amphenol Corp. Class A 0.05% 3,696 $249K Add +12.3%
XMLV Invesco S&P Midcap Low Volat 0.05% 4,441 $245K Reduce -22.1%
GGG Graco Inc. 0.05% 3,055 $242K Reduce -5.1%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 18,579 $242K Reduce -8.2%
MSM MSC Industrial Direct Co. Class A 0.05% 3,039 $241K Reduce -18.7%
ADI Analog Devices Inc. 0.05% 1,055 $241K Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.05% 229 $241K Add +3.6%
BP BP PLC-Spons ADR 0.05% 6,638 $240K No change
ADP Automatic Data Processing 0.05% 1,000 $239K Add +3.0%
ADC Agree Realty Corp. 0.05% 3,833 $238K Add +55.9%
ECL Ecolab Inc. 0.05% 960 $229K Add +15.7%
ORCL Oracle Corp. 0.05% 1,616 $228K Add +14.1%
KR Kroger Co. 0.05% 4,520 $226K Reduce -3.5%
COP Conocophillips 0.05% 1,950 $223K Reduce -5.7%
TME Tencent Music Entertainm-ADR 0.05% 15,641 $220K Reduce -7.1%
TZOO Travelzoo 0.05% 28,907 $219K No change
PSX Phillips 66 0.05% 1,533 $216K Reduce -1.7%
HPE Hewlett Packard Enterprise 0.05% 10,191 $216K Reduce -4.0%
FHI Federated Hermes Inc. 0.04% 6,399 $210K Reduce -6.0%
GIS General Mills Inc. 0.04% 3,300 $209K Reduce -12.6%
GHC Graham Holdings Co. Class B 0.04% 296 $207K Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,833 $202K No change
DOX Amdocs Ltd. 0.04% 2,539 $201K Reduce -23.1%
AMD Advanced Micro Devices 0.04% 1,221 $198K Reduce -18.3%
AMKR Amkor Technology Inc. 0.04% 4,938 $198K Add +4.3%
DCI Donaldson Co. Inc. 0.04% 2,730 $195K Add +6.8%
AMGN Amgen Inc. 0.04% 620 $194K Reduce -14.7%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 25,423 $193K Reduce -8.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 1,017 $192K Add +2.1%
TMUS T-Mobile US Inc. 0.04% 1,079 $190K Add +3.0%
SCCO Southern Copper Corp. 0.04% 1,752 $189K Add +12.1%
O Realty Income Corp. 0.04% 3,565 $188K Add +0.5%
LOW Lowe's Cos Inc. 0.04% 846 $187K No change
NOW ServiceNow Inc. 0.04% 237 $186K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.04% 1,747 $186K Add +11.3%
MO Altria Group Inc. 0.04% 3,965 $184K Add +5.3%
SEB Seaboard Corp. 0.04% 58 $183K Add +41.5%
CB Chubb Ltd. 0.04% 718 $183K Add +4.1%
PSO Pearson PLC-Sponsored ADR 0.04% 14,644 $183K Reduce -13.4%
FHB First Hawaiian Inc. 0.04% 8,776 $182K Add +1.5%
GM General Motors Co. 0.04% 3,885 $180K Reduce -23.3%
SHEL Shell PLC-ADR 0.04% 2,495 $180K Add +17.3%
HON Honeywell International Inc. 0.04% 843 $180K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 921 $179K Reduce -1.2%
MCD McDonald's Corp. 0.04% 693 $177K Reduce -18.1%
DUK Duke Energy Corp. 0.04% 1,753 $176K Add +0.2%
CP Canadian Pacific Kansas City 0.04% 2,215 $174K Reduce -24.3%
AFL Aflac Inc. 0.04% 1,948 $174K No change
DVN Devon Energy Corp. 0.04% 3,662 $174K No change
UNM Unum Group 0.04% 3,326 $170K Reduce -13.0%
HLN Haleon PLC-ADR 0.04% 20,496 $169K Reduce -0.7%
BAP Credicorp Ltd. 0.04% 1,041 $168K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 817 $167K Reduce -16.5%
ZTS Zoetis Inc. 0.04% 963 $167K Reduce -14.3%
CDW CDW Corp. 0.03% 738 $165K No change
STT State Street Corp. 0.03% 2,230 $165K Reduce -14.0%
SCHW Schwab (charles) Corp. 0.03% 2,237 $165K No change
COLM Columbia Sportswear Co. 0.03% 2,075 $164K Add +534.6%
IJH iShares Core S&P Midcap ETF 0.03% 2,799 $164K Add +0.7%
TTE Totalenergies SE -Spon ADR 0.03% 2,432 $162K Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 295 $161K No change
WSM Williams-Sonoma Inc. 0.03% 568 $160K Add +19.6%
ICF iShares Select U.S. REIT ETF 0.03% 2,780 $159K No change
CNA Cna Financial Corp. 0.03% 3,453 $159K Reduce -5.7%
SAN Banco Santander SA-Spon ADR 0.03% 33,279 $154K Reduce -8.2%
COF Capital One Financial Corp. 0.03% 1,098 $152K No change
UTHR United Therapeutics Corp. 0.03% 475 $151K Reduce -1.4%
PFE Pfizer Inc. 0.03% 5,370 $150K Reduce -26.7%
TW Tradeweb Markets Inc. Class A 0.03% 1,413 $150K Reduce -6.2%
ATHM Autohome Inc.-ADR 0.03% 5,427 $149K Add +14.2%
EXEL Exelixis Inc. 0.03% 6,589 $148K Add +16.0%
BABA Alibaba Group Holding-SP ADR 0.03% 2,039 $147K Reduce -9.8%
ABEV Ambev SA-ADR 0.03% 71,397 $146K Add +72.0%
AMT American Tower Corp. 0.03% 746 $145K Reduce -1.2%
KT KT Corp.-SP ADR 0.03% 10,536 $144K Add +27.6%
AZO AutoZone Inc. 0.03% 48 $142K Add +17.1%
IWP iShares Russell Mid-Cap Grow 0.03% 1,275 $141K No change
PKX Posco Holdings Inc. -Spon ADR 0.03% 2,132 $140K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.03% 689 $140K Add +59.9%
ED Consolidated Edison Inc. 0.03% 1,538 $138K Reduce -4.9%
FLO Flowers Foods Inc. 0.03% 6,189 $137K Reduce -2.7%
TS Tenaris SA-ADR 0.03% 4,474 $137K Add +66.2%
DECK Deckers Outdoor Corp. 0.03% 138 $134K Reduce -12.7%
VRSK Verisk Analytics Inc. 0.03% 486 $131K Reduce -12.9%
PSA Public Storage 0.03% 451 $130K Reduce -7.6%
ORI Old Republic Intl Corp. 0.03% 4,129 $128K No change
TKO Tko Group Holdings Inc. 0.03% 1,181 $128K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.03% 798 $127K Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 2,773 $127K Reduce -18.8%
SNA Snap-on Inc. 0.03% 482 $126K Reduce -15.0%
BSV Vanguard Short-Term Bond ETF 0.03% 1,642 $126K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,268 $126K Reduce -1.3%
SAIA Saia Inc. 0.03% 263 $125K Add +19.0%
DHR Danaher Corp. 0.03% 489 $122K Reduce -30.6%
ANET Arista Networks Inc. 0.03% 345 $121K Add +10.6%
MDLZ Mondelez International Inc. Class A 0.03% 1,811 $119K Reduce -4.7%
WERN Werner Enterprises Inc. 0.02% 3,300 $118K Reduce -9.3%
EMR Emerson Electric Co. 0.02% 1,069 $118K No change
ESGV Vanguard ESG US Stock ETF 0.02% 1,184 $114K Add +16.5%
VXUS Vanguard Total Intl Stock 0.02% 1,891 $114K Add +0.1%
BG Bunge Global SA 0.02% 1,056 $113K Reduce -3.3%
UHS Universal Health Services-B 0.02% 601 $111K Reduce -3.7%
CTVA Corteva Inc. 0.02% 2,046 $110K Reduce -9.2%
TPL Texas Pacific Land Corp. 0.02% 150 $110K Add +66.7%
PRU Prudential Financial Inc. 0.02% 932 $109K Add +301.7%
LOGI Logitech International-Reg 0.02% 1,121 $109K Add +2187.8%
CHE Chemed Corp. 0.02% 199 $108K Add +1.5%
GL Globe Life Inc. 0.02% 1,280 $105K Add +3359.5%
MNST Monster Beverage Corp. 0.02% 2,108 $105K Reduce -32.5%
MU Micron Technology Inc. 0.02% 795 $105K Add +6.6%
ERIE Erie Indemnity Company Class A 0.02% 288 $104K Reduce -5.3%
SWKS Skyworks Solutions Inc. 0.02% 975 $104K Add +47.1%
CPRT Copart Inc. 0.02% 1,916 $104K Add +6.7%
EA Electronic Arts Inc. 0.02% 737 $103K Reduce -17.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 3,534 $102K No change
VNQ Vanguard Real Estate ETF 0.02% 1,206 $101K No change
C Citigroup Inc. 0.02% 1,587 $101K No change
CAT Caterpillar Inc. 0.02% 302 $101K Reduce -9.6%
PAYX Paychex Inc. 0.02% 843 $100K Add +16.9%
NKE Nike Inc. Class B 0.02% 1,311 $99K Reduce -4.1%
WPM Wheaton Precious Metals Corp. 0.02% 1,883 $99K Add +106.2%
TFC Truist Financial Corp. 0.02% 2,526 $98K No change
INGR Ingredion Inc. 0.02% 853 $98K Reduce -2.3%
AXSM Axsome Therapeutics Inc. 0.02% 1,213 $98K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,614 $98K Add +109.1%
ROP Roper Technologies Inc. 0.02% 173 $98K Add +22.7%
SYK Stryker Corp. 0.02% 280 $95K Add +14.3%
FFIV F5 Inc. 0.02% 553 $95K Add +11.5%
IXUS iShares Core Intl Stock ETF 0.02% 1,408 $95K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,214 $95K Add +23.9%
PHG Koninklijke Philips NVR- NY 0.02% 3,756 $95K Add +3.3%
SHG Shinhan Financial Group-ADR 0.02% 2,715 $95K Reduce -5.9%
BLK BlackRock Finance Inc. 0.02% 120 $94K Reduce -7.0%
LRCX Lam Research Corp. 0.02% 88 $94K Reduce -10.2%
ICL Icl Group Ltd. 0.02% 21,666 $93K Reduce -20.0%
PDD PDD Holdings Inc. 0.02% 693 $92K Add +1.5%
STZ Constellation Brands Inc. Class A 0.02% 355 $91K No change
NXTG First Trust Indxx Nextg ETF 0.02% 1,103 $90K New
AN Autonation Inc. 0.02% 564 $90K No change
EPD Enterprise Products Partners 0.02% 3,100 $90K No change
NYT New York Times Co. Class A 0.02% 1,751 $90K Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 99 $89K Reduce -20.2%
JEPI JPMorgan Equity Premium Inco 0.02% 1,570 $89K No change
LUV Southwest Airlines Co. 0.02% 3,095 $89K No change
PREMIER INC-CLASS A 0.02% 4,728 $88K Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 884 $88K No change
JNPR Juniper Networks Inc. 0.02% 2,408 $88K Reduce -12.4%
ROL Rollins Inc. 0.02% 1,791 $87K No change
CEG Constellation Energy 0.02% 435 $87K No change
KMI Kinder Morgan Inc. 0.02% 4,342 $86K Reduce -13.1%
CME Cme Group Inc. 0.02% 438 $86K Reduce -1.1%
NDSN Nordson Corp. 0.02% 370 $86K No change
RMD Resmed Inc. 0.02% 447 $86K Reduce -8.6%
T AT&T Inc. 0.02% 4,455 $85K Add +1.8%
DTM DT Midstream Inc. 0.02% 1,190 $85K Add +9.2%
APD Air Products & Chemicals Inc. 0.02% 327 $84K Reduce -22.1%
PCAR Paccar Inc. 0.02% 811 $83K Reduce -2.3%
NNN NNN REIT Inc. 0.02% 1,949 $83K No change
CNQ Canadian Natural Resources 0.02% 2,318 $83K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.02% 482 $82K Add +25.9%
HEI Heico Corp. 0.02% 364 $81K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 470 $81K Add +0.9%
VNT Vontier Corp. 0.02% 2,129 $81K No change
PLD Prologis Inc. 0.02% 721 $81K Reduce -48.5%
CNI Canadian Natl Railway Co. 0.02% 683 $81K Reduce -35.5%
MRSH Marsh & McLennan Cos 0.02% 381 $80K Add +18.0%
TGT Target Corp. 0.02% 541 $80K Add +13.9%
AYI Acuity Inc. 0.02% 331 $80K Reduce -18.5%
CMG Chipotle Mexican Grill Inc. 0.02% 1,250 $78K Add +19.1%
NXPI NXP Semiconductors NV 0.02% 291 $78K No change
AKAM Akamai Technologies Inc. 0.02% 868 $78K Reduce -28.3%
RY Royal Bank of Canada 0.02% 733 $78K No change
UPS United Parcel Service Class B 0.02% 562 $77K Reduce -17.2%
OTEX Open Text Corp. 0.02% 2,557 $77K Reduce -25.3%
PNR Pentair PLC 0.02% 1,000 $77K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 196 $77K New
AVB Avalonbay Communities Inc. 0.02% 370 $77K Reduce -37.7%
IQV Iqvia Holdings Inc. 0.02% 362 $77K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,840 $76K Reduce -20.0%
ATO Atmos Energy Corp. 0.02% 652 $76K Add +5.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,330 $76K Reduce -17.2%
WPC WP Carey Inc. 0.02% 1,370 $76K Add +8.5%
WSO Watsco Inc. 0.02% 163 $76K No change
IXN iShares Global Tech ETF 0.02% 905 $75K No change
VIG Vanguard Dividend Apprec ETF 0.02% 409 $75K No change
GS Goldman Sachs Group Inc. 0.02% 165 $75K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 779 $74K Reduce -15.1%
LHX L3HARRIS Technologies Inc. 0.02% 329 $74K Reduce -6.5%
USB US Bancorp 0.02% 1,848 $74K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 861 $72K No change
LYB Lyondellbasell Indu Class A 0.01% 750 $72K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 734 $72K Reduce -5.5%
MCK McKesson Corp. 0.01% 121 $71K Add +27.4%
TR Tootsie Roll Inds 0.01% 2,262 $69K Reduce -22.0%
AGNC AGNC Investment Corp. 0.01% 7,108 $69K No change
KLAC KLA Corp. 0.01% 83 $68K Add +12.2%
VSH Vishay Intertechnology Inc. 0.01% 3,068 $68K Reduce -1.0%
BA The Boeing Co. 0.01% 364 $66K Reduce -22.1%
BND Vanguard Total Bond Market 0.01% 908 $65K Reduce -51.2%
NICE Nice Ltd. - Spon ADR 0.01% 372 $64K Reduce -21.7%
CASY Casey's General Stores Inc. 0.01% 167 $64K Reduce -4.6%
MFC Manulife Financial Corp. 0.01% 2,392 $64K Add +14.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 4,364 $63K Add +37.0%
ZTO Zto Express Cayman Inc.-ADR 0.01% 3,038 $63K Reduce -8.8%
EXPO Exponent Inc. 0.01% 661 $63K Add +5.6%
DSGX The Descartes Systems Grp 0.01% 649 $63K Add +163.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 389 $62K Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,073 $62K Add +7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 408 $62K Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 370 $61K Reduce -22.4%
TRI Thomson Reuters Corp. 0.01% 361 $61K No change
TECK Teck Resources Ltd.-CLS B 0.01% 1,267 $61K No change
HRL Hormel Foods Corp. 0.01% 1,989 $61K Add +8.2%
RS Reliance Inc. 0.01% 212 $61K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $61K No change
VOD Vodafone Group PLC-SP ADR 0.01% 6,783 $60K Add +16.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 782 $60K No change
COO The Cooper Cos Inc. 0.01% 692 $60K No change
APO Apollo Global Management Inc. 0.01% 509 $60K No change
BKNG Booking Holdings Inc. 0.01% 15 $59K Add +25.0%
DEO Diageo PLC-Sponsored ADR 0.01% 466 $59K Add +489.9%
BCE Bce Inc. 0.01% 1,780 $58K Reduce -47.0%
WDS Woodside Energy Group-ADR 0.01% 3,090 $58K Reduce -39.0%
ECHO Echostar Corp. Class A 0.01% 3,221 $57K Add +235.2%
TMO Thermo Fisher Scientific Inc. 0.01% 103 $57K Add +6.2%
TTC Toro Co. 0.01% 604 $57K No change
SRE Sempra 0.01% 737 $56K Add +17.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 2,288 $56K No change
IPGP Ipg Photonics Corp. 0.01% 643 $54K Reduce -27.8%
SRCL Stericycle Inc. 0.01% 921 $54K No change
BIDU Baidu Inc. - Spon ADR 0.01% 619 $54K Reduce -9.2%
RGLD Royal Gold Inc. 0.01% 426 $53K No change
SFM Sprouts Farmers Market Inc. 0.01% 632 $53K Add +13.1%
MGA Magna International Inc. 0.01% 1,245 $52K Add +118.0%
WM Waste Management Inc. 0.01% 242 $52K Reduce -5.8%
LW Lamb Weston Holdings Inc. 0.01% 613 $52K No change
TD Toronto-Dominion Bank 0.01% 926 $51K Reduce -38.5%
ARM Arm Holdings PLC-ADR 0.01% 310 $51K Add +5.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 151 $50K No change
DINO HF Sinclair Corp. 0.01% 943 $50K Reduce -9.9%
WTS Watts Water Technologies-A 0.01% 273 $50K Reduce -24.4%
ESLT Elbit Systems Ltd. 0.01% 282 $50K Reduce -31.1%
MPC Marathon Petroleum Corp. 0.01% 286 $50K No change
ALE Allete Inc. 0.01% 794 $50K Add +28.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 703 $50K No change
CRUS Cirrus Logic Inc. 0.01% 386 $49K Add +24.1%
AEP American Electric Power 0.01% 559 $49K Add +5.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 2,420 $48K Add +1.4%
HDB HDFC Bank Ltd.-ADR 0.01% 739 $48K Add +16.9%
TKR Timken Co. 0.01% 593 $48K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,206 $47K Reduce -13.2%
DE Deere & Co. 0.01% 125 $47K Reduce -0.8%
CCI Crown Castle Inc. 0.01% 478 $47K Reduce -14.5%
FERG Ferguson Jersey Ltd. 0.01% 241 $47K Add +26.8%
IBOC International Bancshares CRP 0.01% 809 $46K Reduce -20.5%
DKS Dick's Sporting Goods Inc. 0.01% 213 $46K Reduce -12.0%
XLF SS Financial Select Sector 0.01% 1,110 $46K No change
RELX Relx PLC - Spon ADR 0.01% 992 $46K Reduce -7.1%
CGNX Cognex Corp. 0.01% 969 $45K Add +5.4%
KEYS Keysight Technologies Inc. 0.01% 331 $45K Reduce -43.2%
VLY Valley National Bancorp 0.01% 6,460 $45K Reduce -48.2%
FMC FMC Corp. 0.01% 777 $45K Reduce -64.6%
LPLA LPL Financial Holdings Inc. 0.01% 160 $45K Reduce -28.3%
NSC Norfolk Southern Corp. 0.01% 208 $45K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,552 $45K Reduce -43.8%
AEM Agnico Eagle Mines Ltd. 0.01% 680 $44K Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 116 $44K Reduce -34.5%
ORLY O'reilly Automotive Inc. 0.01% 42 $44K Add +20.0%
ARE Alexandria Real Estate Equit 0.01% 376 $44K No change
IWD iShares Russell 1000 Value E 0.01% 250 $44K No change
SHOP Shopify Inc. Class A 0.01% 650 $43K Reduce -26.3%
CVS CVS Health Corp. 0.01% 723 $43K Reduce -58.8%
H Hyatt Hotels Corp. Class A 0.01% 279 $42K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 886 $42K Add +3.1%
IEMG iShares Core MSCI Emerging 0.01% 785 $42K No change
EG Everest Group Ltd. 0.01% 110 $42K Add +44.7%
GSK GSK PLC-Spon ADR 0.01% 1,082 $42K Add +19.6%
OVV Ovintiv Inc. 0.01% 887 $42K Add +23.5%
TREX Trex Company Inc. 0.01% 560 $42K Add +241.5%
RGA Reinsurance Group of America 0.01% 202 $41K Reduce -47.3%
MAN Manpowergroup Inc. 0.01% 587 $41K Reduce -8.3%
VOOV Vanguard S&P 500 Value ETF 0.01% 225 $40K No change
ATR Aptargroup Inc. 0.01% 278 $39K Reduce -28.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 382 $39K No change
UMBF Umb Financial Corp. 0.01% 465 $39K No change
ANSS Ansys Inc. 0.01% 121 $39K Reduce -20.9%
PFM Invesco Dividend Achievers E 0.01% 906 $39K No change
CARR Carrier Global Corp. 0.01% 608 $38K Reduce -7.6%
EQNR Equinor ASA-Spon ADR 0.01% 1,342 $38K Reduce -21.1%
DOC Healthpeak Properties Inc. 0.01% 1,951 $38K Reduce -36.2%
CCJ Cameco Corp. 0.01% 773 $38K No change
HLI Houlihan Lokey Inc. 0.01% 282 $38K No change
BX Blackstone Inc. 0.01% 305 $38K No change
BTI British American Tob-SP ADR 0.01% 1,178 $37K Reduce -69.0%
VRSN Verisign Inc. 0.01% 207 $37K Reduce -27.4%
ES Eversource Energy 0.01% 647 $37K Reduce -10.4%
CW Curtiss-Wright Corp. 0.01% 134 $36K Add +22.9%
MPWR Monolithic Power Systems Inc. 0.01% 44 $36K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $36K Add +7.3%
D Dominion Energy Inc. 0.01% 734 $36K No change
CSX CSX Corp. 0.01% 1,072 $36K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 3,139 $36K No change
OTIS Otis Worldwide Corp. 0.01% 370 $36K No change
NCDL Nuveen Churchill Direct Lend 0.01% 1,981 $35K New
LNG Cheniere Energy Inc. 0.01% 200 $35K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 467 $35K Add +6.4%
MTCH Match Group Inc. 0.01% 1,124 $34K No change
QSR Restaurant Brands Intern 0.01% 485 $34K No change
GEV GE Vernova Inc. 0.01% 196 $34K Reduce -2.0%
VMC Vulcan Materials Co. 0.01% 135 $34K No change
WTW Willis Towers Watson PLC 0.01% 128 $34K No change
SU Suncor Energy Inc. 0.01% 877 $33K Add +5.0%
EXPD Expeditors Intl Wash Inc. 0.01% 265 $33K Reduce -20.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,920 $33K Add +5.3%
MMM 3M Co. 0.01% 321 $33K Reduce -3.6%
TSCO Tractor Supply Company 0.01% 121 $33K Reduce -28.0%
UL Unilever PLC 0.01% 592 $33K Reduce -3.1%
MET Metlife Inc. 0.01% 462 $32K No change
KNX Knight-Swift Transportation 0.01% 649 $32K Reduce -39.2%
KDP Keurig Dr Pepper Inc. 0.01% 963 $32K Add +10.6%
NOK Nokia Corp.-Spon ADR 0.01% 8,517 $32K Add +116.1%
EXC Exelon Corp. 0.01% 928 $32K No change
ENIC Enel Chile SA-ADR 0.01% 11,040 $31K Reduce -23.0%
CNC Centene Corp. 0.01% 466 $31K Reduce -1.3%
CTAS Cintas Corp. 0.01% 44 $31K Add +91.3%
ULTA Ulta Beauty Inc. 0.01% 79 $30K Reduce -22.6%
ILMN Illumina Inc. 0.01% 292 $30K No change
BAH Booz Allen Hamilton Holdings 0.01% 198 $30K Add +5.9%
SAM Boston Beer Company Inc. Class A 0.01% 98 $30K Add +1533.3%
GEN Gen Digital Inc. 0.01% 1,193 $30K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 495 $30K No change
WDC Western Digital Corp. 0.01% 390 $30K No change
REG Regency Centers Corp. 0.01% 474 $29K Reduce -7.6%
IEF iShares 7-10 Year Treasury B 0.01% 314 $29K No change
SBUX Starbucks Corp. 0.01% 374 $29K Reduce -2.4%
CMI Cummins Inc. 0.01% 105 $29K No change
WAB Wabtec Corp. 0.01% 182 $29K Reduce -1.6%
ASX Ase Technology Holding -ADR 0.01% 2,511 $29K Add +1530.5%
VTRS Viatris Inc. 0.01% 2,695 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 394 $29K Reduce -6.2%
PPG PPG Industries Inc. 0.01% 225 $28K No change
BIIB Biogen Inc. 0.01% 122 $28K Reduce -61.8%
NEU Newmarket Corp. 0.01% 54 $28K Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.01% 203 $28K Add +3.0%
EW Edwards Lifesciences Corp. 0.01% 299 $28K No change
OTTR Otter Tail Corp. 0.01% 314 $28K Add +1208.3%
RRX Regal Rexnord Corp. 0.01% 203 $27K No change
NEM Newmont Corp. 0.01% 654 $27K Reduce -0.3%
RACE Ferrari NV 0.01% 67 $27K Add +9.8%
TFX Teleflex Inc. 0.01% 130 $27K Reduce -17.2%
PAG Penske Automotive Group Inc. 0.01% 182 $27K No change
ALGM Allegro Microsystems Inc. 0.01% 957 $27K Add +6.7%
SNX TD Synnex Corp. 0.01% 234 $27K Add +17.0%
WF Woori Financial-Spon ADR 0.01% 841 $27K No change
CUZ Cousins Properties Inc. 0.01% 1,161 $27K Reduce -35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 440 $26K Reduce -7.0%
WST West Pharmaceutical Services 0.01% 79 $26K Reduce -21.0%
CBRE CBRE Group Inc. Class A 0.01% 291 $26K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 260 $26K Add +7.4%
ACM Aecom 0.01% 284 $25K No change
CINF Cincinnati Financial Corp. 0.01% 210 $25K No change
KHC The Kraft Heinz Co. 0.01% 774 $25K Reduce -34.8%
CATY Cathay General Bancorp 0.01% 660 $25K Reduce -3.6%
BKR Baker Hughes Co. 0.01% 695 $24K Reduce -17.3%
TAP Molson Coors Beverage Co. Class B 0.01% 480 $24K Add +11.4%
CIVI Civitas Resources Inc. 0.01% 354 $24K Add +5.0%
QLYS Qualys Inc. 0.01% 171 $24K Reduce -8.1%
CHTR Charter Communications Inc. Class A 0.01% 81 $24K No change
CNP Centerpoint Energy Inc. 0.01% 781 $24K Add +0.5%
GLW Corning Inc. 0.01% 620 $24K Reduce -18.5%
IWF iShares Russell 1000 Growth 0.01% 66 $24K No change
EME Emcor Group Inc. 0.01% 65 $24K No change
WDAY Workday Inc. Class A 0.01% 106 $24K Reduce -16.5%
PPLI People Inc. filed as IAC INC 0.00% 500 $23K No change
WRK Westrock Co. 0.00% 462 $23K No change
XEL Xcel Energy Inc. 0.00% 432 $23K Reduce -30.4%
BRO Brown & Brown Inc. 0.00% 258 $23K No change
VLO Valero Energy Corp. 0.00% 147 $23K No change
TRMB Trimble Inc. 0.00% 409 $23K Reduce -6.8%
PYPL PayPal Holdings Inc. 0.00% 393 $23K Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 328 $23K Add +22.9%
DFAC Dimensional US Core Equity 2 0.00% 700 $23K New
EHC Encompass Health Corp. 0.00% 262 $22K Add +62.7%
ATI Ati Inc. 0.00% 394 $22K No change
NWE Northwestern Energy Group Inc. 0.00% 435 $22K Add +141.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 271 $22K No change
HSY The Hershey Co. 0.00% 118 $22K Reduce -60.8%
NVT Nvent Electric PLC 0.00% 283 $22K No change
RHI Robert Half Inc. 0.00% 338 $22K Reduce -59.8%
ALL Allstate Corp. 0.00% 135 $22K No change
BBY Best Buy Co. Inc. 0.00% 255 $22K Reduce -40.1%
MDB Mongodb Inc. 0.00% 86 $21K Reduce -2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 379 $21K Reduce -1.6%
PEG Public Service Enterprise GP 0.00% 289 $21K No change
FDS Factset Research Systems Inc. 0.00% 52 $21K No change
AXP American Express Co. 0.00% 91 $21K Add +3.4%
KVUE Kenvue Inc. 0.00% 1,153 $21K Reduce -1.4%
SIGI Selective Insurance Group 0.00% 221 $21K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 310 $21K No change
AOS Smith (a.o.) Corp. 0.00% 250 $20K No change
MS Morgan Stanley 0.00% 206 $20K Reduce -1.4%
CVE Cenovus Energy Inc. 0.00% 1,012 $20K Reduce -4.6%
GMED Globus Medical Inc. Class A 0.00% 289 $20K No change
GEHC GE Healthcare Technology 0.00% 253 $20K Reduce -1.2%
OKE Oneok Inc. 0.00% 241 $20K No change
HAL Halliburton Co. 0.00% 576 $19K Reduce -2.5%
PHI PLDT Inc.-Spon ADR 0.00% 783 $19K Reduce -6.9%
HII Huntington Ingalls Industrie 0.00% 78 $19K Add +5.4%
CUBE Cubesmart 0.00% 420 $19K No change
PNC PNC Financial Services Group 0.00% 122 $19K No change
FCN Fti Consulting Inc. 0.00% 88 $19K Add +3.5%
BDX Becton Dickinson and Co. 0.00% 81 $19K Reduce -6.9%
COR Cencora Inc. 0.00% 83 $19K Reduce -1.2%
G Genpact Ltd. 0.00% 572 $18K Add +11.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 73 $18K No change
KRC Kilroy Realty Corp. 0.00% 581 $18K Reduce -19.9%
BSX Boston Scientific Corp. 0.00% 236 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 710 $18K Reduce -45.1%
PVH PVH Corp. 0.00% 169 $18K No change
ALK Alaska Air Group Inc. 0.00% 442 $18K No change
E Eni SPA-Sponsored ADR 0.00% 579 $18K Add +34.0%
AVUS Avantis U.S. Equity ETF 0.00% 197 $18K No change
FTNT Fortinet Inc. 0.00% 291 $18K Reduce -34.6%
WELL Welltower Inc. 0.00% 168 $18K No change
J Jacobs Solutions Inc. 0.00% 125 $17K No change
AIG American International Group 0.00% 234 $17K No change
CRSP Crispr Therapeutics AG 0.00% 317 $17K No change
HCA HCA Healthcare Inc. 0.00% 53 $17K No change
OXY Occidental Petroleum Corp. 0.00% 269 $17K No change
HPQ HP Inc. 0.00% 485 $17K No change
FCNCA First Citizens Bcshs Class A 0.00% 10 $17K Reduce -9.1%
IWB iShares Russell 1000 ETF 0.00% 56 $17K No change
SILA Sila Realty Trust Inc. 0.00% 787 $17K New
MUSA Murphy USA Inc. 0.00% 35 $16K No change
ITT Itt Inc. 0.00% 127 $16K No change
FOXA Fox Corp. Class A 0.00% 475 $16K Add +27.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 103 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 340 $16K No change
INCY Incyte Corp. 0.00% 264 $16K Reduce -31.4%
FDX FedEx Corp. 0.00% 53 $16K Add +6.0%
NTSX Wisdomtree US Efficient Core 0.00% 361 $16K No change
IVE iShares S&P 500 Value ETF 0.00% 87 $16K No change
MOS The Mosaic Co. 0.00% 547 $16K Reduce -26.3%
VYM Vanguard High DVD Yield ETF 0.00% 131 $16K No change
ITOT iShares Core S&P Total U.S. 0.00% 129 $15K New
HIW Highwoods Properties Inc. 0.00% 578 $15K No change
PANW Palo Alto Networks Inc. 0.00% 44 $15K No change
BLDR Builders Firstsource Inc. 0.00% 107 $15K No change
SPEM State Street SP PTF Em ETF 0.00% 393 $15K No change
AMX America Movil Sab DE CV 0.00% 864 $15K No change
PODD Insulet Corp. 0.00% 72 $15K No change
ESAB Esab Corp. 0.00% 152 $14K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 271 $14K No change
LSTR Landstar System Inc. 0.00% 77 $14K Reduce -12.5%
MORN Morningstar Inc. 0.00% 48 $14K No change
FCFS Firstcash Holdings Inc. 0.00% 135 $14K No change
NTAP Netapp Inc. 0.00% 109 $14K Add +13.5%
MRO Marathon Oil Corp. 0.00% 489 $14K Add +12.9%
A Agilent Technologies Inc. 0.00% 108 $14K Reduce -42.5%
LKQ LKQ Corp. 0.00% 329 $14K Reduce -39.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 149 $14K Reduce -52.7%
SCI Service Corp. International 0.00% 191 $14K No change
FISV Fiserv Inc. 0.00% 91 $14K Add +49.2%
ABNB Airbnb Inc. Class A 0.00% 89 $13K No change
INDS Pacer Industrial Real Estate 0.00% 355 $13K No change
CCEP Coca-Cola Europacific Partne 0.00% 181 $13K Reduce -18.1%
XLK SS Technology Select Sector 0.00% 58 $13K No change
CIG Cia Energetica DE-Spon ADR 0.00% 7,400 $13K Add +919.3%
AMED Amedisys Inc. 0.00% 141 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 121 $13K Reduce -13.6%
OMC Omnicom Group 0.00% 143 $13K Reduce -23.9%
MAR Marriott International Class A 0.00% 53 $13K No change
TDY Teledyne Technologies Inc. 0.00% 33 $13K Add +6.5%
UFOX Defiance Space and Connectiv 0.00% 300 $13K No change
NBIX Neurocrine Biosciences Inc. 0.00% 91 $13K New
LH Labcorp Holdings Inc. 0.00% 61 $12K Reduce -27.4%
DGX Quest Diagnostics Inc. 0.00% 89 $12K Reduce -5.3%
PNFP Pinnacle Financial Partners 0.00% 150 $12K No change
PNW Pinnacle West Capital 0.00% 156 $12K No change
AON Aon PLC Class A 0.00% 40 $12K Reduce -7.0%
DELL Dell Technologies -C 0.00% 85 $12K Add +174.2%
PHM Pultegroup Inc. 0.00% 106 $12K No change
FCX Freeport-McMoran Inc. 0.00% 239 $12K No change
PKG Packaging Corp. of America 0.00% 63 $12K No change
IYR iShares US Real Estate ETF 0.00% 131 $11K No change
BWA Borgwarner Inc. 0.00% 356 $11K Reduce -2.2%
TWLO Twilio Inc. Class A 0.00% 200 $11K Reduce -24.8%
FNV Franco-Nevada Corp. 0.00% 95 $11K Add +69.6%
OC Owens Corning 0.00% 64 $11K Reduce -49.2%
HELO JPMorgan Hedged Equity ETF 0.00% 190 $11K No change
LULU Lululemon Athletica Inc. 0.00% 36 $11K Reduce -54.4%
RSP Invesco S&P 500 Equal Weight 0.00% 64 $11K No change
CMC Commercial Metals Co. 0.00% 190 $10K No change
DG Dollar General Corp. 0.00% 79 $10K No change
CTRA Coterra Energy Inc. 0.00% 385 $10K Add +27.9%
EQT Eqt Corp. 0.00% 277 $10K No change
DXCM Dexcom Inc. 0.00% 90 $10K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 807 $10K No change
CNX CNX Resources Corp. 0.00% 415 $10K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.00% 55 $10K Reduce -14.1%
ITW Illinois Tool Works 0.00% 42 $10K Reduce -41.7%
DOV Dover Corp. 0.00% 55 $10K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 270 $10K No change
WAT Waters Corp. 0.00% 34 $10K No change
LUMN Lumen Technologies Inc. 0.00% 8,860 $10K New
GLD SPDR Gold Shares 0.00% 45 $10K Reduce -25.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 89 $10K No change
TFLO iShares Treasury Floating Ra 0.00% 190 $10K No change
EVRG Evergy Inc. 0.00% 181 $10K Add +2.3%
JOYY Joyy Inc.-ADR 0.00% 317 $10K Reduce -8.1%
CIEN Ciena Corp. 0.00% 197 $9K No change
TER Teradyne Inc. 0.00% 63 $9K No change
AZPN Aspen Technology Inc. 0.00% 47 $9K Reduce -53.5%
SNOW Snowflake Inc. 0.00% 69 $9K Reduce -62.5%
GNL Global Net Lease Inc. 0.00% 1,263 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 319 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 73 $9K No change
HSIC Henry Schein Inc. 0.00% 142 $9K Reduce -6.6%
GRX Gabelli Healthcare & Well 0.00% 944 $9K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 181 $9K No change
ADSK Autodesk Inc. 0.00% 36 $9K No change
ST Sensata Technologies Holdplc 0.00% 236 $9K No change
JHX James Hardie Ord 0.00% 279 $9K Add +25.1%
AEE Ameren Corporation 0.00% 120 $9K No change
IVW iShares S&P 500 Growth ETF 0.00% 88 $8K No change
CR Crane Co. 0.00% 56 $8K No change
FIS Fidelity National Info Serv 0.00% 107 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K No change
NDAQ Nasdaq Inc. 0.00% 129 $8K No change
XYZ Block Inc. 0.00% 120 $8K No change
XYL Xylem Inc. 0.00% 57 $8K Reduce -28.8%
TECH Bio-Techne Corp. 0.00% 107 $8K No change
LBTYK Liberty Global Ltd. Class C 0.00% 426 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 47 $8K No change
PARAA Paramount Global Class A 0.00% 400 $7K No change
NWSA News Corp. Class A 0.00% 265 $7K No change
ON On Semiconductor 0.00% 105 $7K Reduce -32.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 152 $7K No change
MAA Mid-America Apartment Comm 0.00% 50 $7K Reduce -13.8%
PATH Uipath Inc. Class A 0.00% 561 $7K Reduce -56.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 65 $7K Reduce -66.8%
WHR Whirlpool Corp. 0.00% 69 $7K New
TTWO Take-Two Interactive Softwre 0.00% 45 $7K Add +1400.0%
XLP SS Consumer Staples Sel Sect 0.00% 91 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 98 $7K Add +8.9%
EXR Extra Space Storage Inc. 0.00% 44 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $7K Add +88.4%
CSGS CSG Systems Intl Inc. 0.00% 165 $7K No change
GSLC Goldman Activebeta US LC ETF 0.00% 63 $7K New
PFGC Performance Food Group Co. 0.00% 100 $7K No change
SHW The Sherwin-Williams Co. 0.00% 22 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 147 $7K Reduce -72.3%
DTE DTE Energy Company 0.00% 59 $7K No change
NET Cloudflare Inc. Class A 0.00% 76 $6K No change
MT Arcelormittal-NY Registered 0.00% 274 $6K Add +417.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 821 $6K New
VTR Ventas Inc. 0.00% 121 $6K No change
MASI Masimo Corp. 0.00% 49 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $6K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 86 $6K Add +11.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 37 $6K Reduce -33.9%
MCO Moody's Corp. 0.00% 14 $6K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 110 $6K No change
DAL Delta Air Lines Inc. 0.00% 123 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 48 $6K No change
BEN Franklin Templeton Inc. 0.00% 259 $6K No change
SMCI Super Micro Computer Inc. 0.00% 7 $6K Add +250.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 65 $6K No change
PINS Pinterest Inc. Class A 0.00% 129 $6K Reduce -55.0%
FSCO FS Credit Opportunities Corp. 0.00% 889 $6K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
TFSL TFS Financial Corp. 0.00% 433 $5K Add +127.9%
ETRN Equitrans Midstream Corp. 0.00% 417 $5K No change
NOC Northrop Grumman Corp. 0.00% 12 $5K Reduce -97.1%
MRVL Marvell Technology Inc. 0.00% 74 $5K No change
IFRA iShares US Infrastructure 0.00% 122 $5K No change
CWEN Clearway Energy Inc. Class C 0.00% 205 $5K No change
RITM Rithm Capital Corp. 0.00% 463 $5K No change
IEX Idex Corp. 0.00% 25 $5K Reduce -37.5%
MKTX Marketaxess Holdings Inc. 0.00% 25 $5K Reduce -62.7%
SBRA Sabra Health Care REIT Inc. 0.00% 325 $5K No change
ENPH Enphase Energy Inc. 0.00% 50 $5K No change
MRCC Monroe Capital Corp. 0.00% 643 $5K Add +6.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 57 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 112 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $5K Reduce -64.3%
DK Delek US Holdings Inc. 0.00% 196 $5K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 195 $5K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 16 $5K No change
HCI Hci Group Inc. 0.00% 50 $5K No change
GFF Griffon Corp. 0.00% 72 $5K No change
ENOV Enovis Corp. 0.00% 101 $5K No change
CSGP Costar Group Inc. 0.00% 61 $5K Reduce -48.7%
ORANY Orange-Spon ADR 0.00% 452 $5K No change
UFPI Ufp Industries Inc. 0.00% 40 $4K New
BWXT BWX Technologies Inc. 0.00% 47 $4K No change
CAVA Cava Group Inc. 0.00% 48 $4K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,028 $4K No change
NTRA Natera Inc. 0.00% 40 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 355 $4K New
HXL Hexcel Corp. 0.00% 68 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 150 $4K No change
MCHP Microchip Technology Inc. 0.00% 45 $4K No change
STN Stantec Inc. 0.00% 49 $4K Add +48.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 27 $4K No change
TYL Tyler Technologies Inc. 0.00% 8 $4K Reduce -66.7%
MTX Minerals Technologies Inc. 0.00% 48 $4K No change
CVNA Carvana Co. 0.00% 31 $4K New
FNB FNB Corp. 0.00% 285 $4K No change
AQN Algonquin Power & Utilities 0.00% 664 $4K Reduce -35.1%
HR Healthcare Realty Trust Inc. 0.00% 235 $4K Reduce -68.4%
MTZ Mastec Inc. 0.00% 36 $4K No change
OHI Omega Healthcare Investors 0.00% 112 $4K No change
EDU New Oriental Educatio-SP ADR 0.00% 49 $4K No change
CMA Comerica Inc. 0.00% 74 $4K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 82 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 31 $4K No change
AER Aercap Holdings NV 0.00% 40 $4K No change
AME Ametek Inc. 0.00% 22 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 43 $4K Reduce -71.0%
POWI Power Integrations Inc. 0.00% 52 $4K Reduce -50.0%
PH Parker Hannifin Corp. 0.00% 7 $4K No change
WB Weibo Corp.-Spon ADR 0.00% 461 $4K Reduce -69.6%
WBS Webster Financial Corp. 0.00% 79 $3K New
OMF Onemain Holdings Inc. 0.00% 71 $3K No change
CXT Crane NXT Co. 0.00% 56 $3K No change
VLTO Veralto Corp. 0.00% 36 $3K Reduce -5.3%
EPAM Epam Systems Inc. 0.00% 18 $3K Add +28.6%
PB Prosperity Bancshares Inc. 0.00% 55 $3K No change
FNF Fidelity National Financial 0.00% 67 $3K No change
RSST Return Stacked US SM FTR ETF 0.00% 135 $3K Add +64.6%
RSG Republic Services Inc. 0.00% 17 $3K Reduce -78.8%
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -33.3%
UHAL U-Haul Holding Co. 0.00% 53 $3K No change
B Barrick Gold Corp. 0.00% 196 $3K No change
ARW Arrow Electronics Inc. 0.00% 27 $3K No change
TPR Tapestry Inc. 0.00% 75 $3K No change
WIX Wix.com Ltd. 0.00% 20 $3K Reduce -71.8%
EQWL Invesco S&P 100 Equal Weight 0.00% 34 $3K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.00% 59 $3K New
URBN Urban Outfitters Inc. 0.00% 76 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 60 $3K Add +1.7%
VMEO Vimeo Inc. 0.00% 813 $3K No change
HWM Howmet Aerospace Inc. 0.00% 39 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 39 $3K No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 191 $3K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 30 $3K No change
MTDR Matador Resources Co. 0.00% 49 $3K No change
GPC Genuine Parts Co. 0.00% 21 $3K No change
PLAB Photronics Inc. 0.00% 117 $3K No change
AVUV Avantis US Small Cap Value 0.00% 32 $3K No change
TTEK Tetra Tech Inc. 0.00% 14 $3K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 24 $3K No change
AWK American Water Works Co. Inc. 0.00% 22 $3K New
ICLR Icon PLC 0.00% 9 $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
KMB Kimberly-Clark Corp. 0.00% 20 $3K Reduce -68.3%
OGN Organon & Co. 0.00% 133 $3K Reduce -10.1%
OSK Oshkosh Corp. 0.00% 25 $3K No change
NLY Annaly Capital Management Inc. 0.00% 136 $3K Reduce -44.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 244 $3K No change
KGC Kinross Gold Corp. 0.00% 313 $3K Add +213.0%
CLX Clorox Company 0.00% 19 $3K Reduce -52.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 38 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 79 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 77 $3K No change
IVZ Invesco Ltd. 0.00% 169 $3K No change
ABG Asbury Automotive Group 0.00% 11 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 58 $3K Reduce -67.2%
CYBR Cyberark Software Ltd./Israel 0.00% 9 $2K No change
IMO Imperial Oil Ltd. 0.00% 36 $2K Reduce -18.2%
ARQ Arq Inc. 0.00% 400 $2K No change
CPT Camden Property Trust 0.00% 21 $2K Reduce -81.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 27 $2K No change
ICLN iShares Global Clean Energy 0.00% 180 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 648 $2K New
GIL Gildan Activewear Inc. 0.00% 62 $2K No change
AMG Affiliated Managers Group 0.00% 15 $2K Add +15.4%
HE Hawaiian Electric Inds 0.00% 258 $2K Reduce -83.4%
PHIN Phinia Inc. 0.00% 59 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 36 $2K New
ZS Zscaler Inc. 0.00% 12 $2K Reduce -86.7%
NEOG Neogen Corp. 0.00% 145 $2K Reduce -90.3%
MRNA Moderna Inc. 0.00% 19 $2K No change
NLOP Net Lease Office Property 0.00% 90 $2K Add +52.5%
UAL United Airlines Holdings Inc. 0.00% 45 $2K No change
NPO Enpro Inc. 0.00% 15 $2K No change
ZD Ziff Davis Inc. 0.00% 39 $2K Reduce -54.6%
STWD Starwood Property Trust Inc. 0.00% 113 $2K No change
MPT Medical Properties Trust Inc. 0.00% 475 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 54 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 332 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 100 $2K Reduce -2.9%
LFUS Littelfuse Inc. 0.00% 8 $2K No change
CCK Crown Holdings Inc. 0.00% 27 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 104 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K No change
SOLV Solventum Corp. 0.00% 36 $2K Reduce -56.8%
DAC Danaos Corp. 0.00% 20 $2K No change
SPG Simon Property Group Inc. 0.00% 12 $2K No change
BTG B2GOLD Corp. 0.00% 665 $2K No change
ARCC Ares Capital Corp. 0.00% 85 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 37 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 33 $2K No change
CAG Conagra Brands Inc. 0.00% 60 $2K Add +900.0%
SPSC SPS Commerce Inc. 0.00% 9 $2K No change
CHDN Churchill Downs Inc. 0.00% 12 $2K No change
ETR Entergy Corp. 0.00% 15 $2K No change
AFG American Financial Group Inc. 0.00% 13 $2K Add +550.0%
TSN Tyson Foods Inc. Class A 0.00% 28 $2K Reduce -92.6%
VALE Vale SA-SP ADR 0.00% 143 $2K New
DPZ Domino's Pizza Inc. 0.00% 3 $2K New
FMS Fresenius Medical Care-ADR 0.00% 80 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
TRMK Trustmark Corp. 0.00% 50 $2K No change
SYY Sysco Corp. 0.00% 21 $2K Reduce -82.6%
CLNE Clean Energy Fuels Corp. 0.00% 558 $1K Add +862.1%
FTDR Frontdoor Inc. 0.00% 44 $1K No change
NFG National Fuel Gas Co. 0.00% 27 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 38 $1K No change
ZIM Zim Integrated Shipping Serv 0.00% 65 $1K No change
TRTY Cambria Trinity ETF 0.00% 55 $1K No change
UBER Uber Technologies Inc. 0.00% 19 $1K No change
PERI Perion Network Ltd. 0.00% 165 $1K No change
VMI Valmont Industries 0.00% 5 $1K No change
GFS Globalfoundries Inc. 0.00% 27 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
FYLD Cambria Foreign Shareholder 0.00% 50 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 22 $1K Reduce -47.6%
ALKS Alkermes PLC 0.00% 55 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 6 $1K No change
RSBT RTRN STCK BNDS & MNG Futures 0.00% 72 $1K No change
COPX Global X Copper Miners ETF 0.00% 29 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 176 $1K Reduce -0.6%
EAT Brinker International Inc. 0.00% 18 $1K No change
RBLX Roblox Corp. Class A 0.00% 35 $1K Reduce -50.0%
CHX Championx Corp. 0.00% 39 $1K No change
SUM Summit Materials Inc. Class A 0.00% 35 $1K No change
NOV Nov Inc. 0.00% 67 $1K No change
KD Kyndryl Holdings Inc. 0.00% 48 $1K Reduce -29.4%
IBP Installed Building Products 0.00% 6 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
CVLT Commvault Systems Inc. 0.00% 10 $1K No change
JBL Jabil Inc. 0.00% 11 $1K No change
MBB iShares MBS ETF 0.00% 13 $1K No change
CZR Caesars Entertainment Inc. 0.00% 30 $1K New
CADE Cadence Bank 0.00% 42 $1K No change
ALLE Allegion PLC 0.00% 10 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 19 $1K No change
GPN Global Payments Inc. 0.00% 12 $1K Reduce -76.5%
VPU Vanguard Utilities ETF 0.00% 8 $1K No change
OKTA Okta Inc. 0.00% 12 $1K Reduce -75.5%
TLT iShares 20+ Year Treasury BD 0.00% 12 $1K No change
LSPD Lightspeed Commerce Inc. 0.00% 80 $1K No change
FTEK Fuel Tech Inc. 0.00% 1,000 $1K No change
ELF Elf Beauty Inc. 0.00% 5 $1K Reduce -88.9%
LEN Lennar Corp. Class A 0.00% 7 $1K No change
PARAA Paramount Global Class B 0.00% 100 $1K No change
STX Seagate Technology Holdings 0.00% 10 $1K No change
OZK Bank Ozk 0.00% 25 $1K New
EYLD Cambria Emerg Shrhldr Yield 0.00% 29 $1K No change
NTSI Wisdomtree International Eff 0.00% 28 $1K No change
ROST Ross Stores Inc. 0.00% 7 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 53 $987 No change
TT Trane Technologies PLC 0.00% 3 $987 No change
BBWI Bath & Body Works Inc. 0.00% 25 $977 No change
ARKK ARK Innovation ETF 0.00% 22 $967 No change
IAU iShares Gold Trust 0.00% 22 $967 No change
LEVI Levi Strauss & Co. Class A 0.00% 50 $964 No change
DLTR Dollar Tree Inc. 0.00% 9 $961 No change
NTES Netease Inc.-ADR 0.00% 10 $956 No change
DKNG Draftkings Inc. Class A 0.00% 25 $955 No change
AMTX Aemetis Inc. 0.00% 310 $934 No change
MAS Masco Corp. 0.00% 14 $934 No change
PAGP Plains GP Holdings LP 0.00% 48 $904 No change
PEN Penumbra Inc. 0.00% 5 $900 No change
MOH Molina Healthcare Inc. 0.00% 3 $892 No change
COIN Coinbase Global Inc. Class A 0.00% 4 $889 No change
TCPC BlackRock TCP Capital Corp. 0.00% 81 $875 No change
PRG Prog Holdings Inc. 0.00% 25 $867 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 19 $859 No change
PDSB PDS Biotechnology Corp. 0.00% 287 $841 No change
REYN Reynolds Consumer Products I 0.00% 30 $840 New
LNWO Light & Wonder Inc. 0.00% 8 $840 No change
RUN Sunrun Inc. 0.00% 70 $831 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 20 $822 No change
TOL Toll Brothers Inc. 0.00% 7 $807 No change
PLTK Playtika Holding Corp. 0.00% 102 $803 New
CPAY Corpay Inc. 0.00% 3 $800 No change
FL Foot Locker Inc. 0.00% 32 $798 No change
VFF Village Farms International 0.00% 772 $788 No change
DFS Discover Financial Services 0.00% 6 $785 No change
ALB Albemarle Corp. 0.00% 8 $765 No change
IWN iShares Russell 2000 Value E 0.00% 5 $762 No change
CNXC Concentrix Corp. 0.00% 12 $760 Reduce -89.4%
LAD Lithia Motors Inc. 0.00% 3 $758 No change
RKLB Rocket Lab USA Inc. 0.00% 155 $744 Reduce -56.3%
ADVISORSHARES TR 0.00% 760 $743 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 28 $743 No change
FTV Fortive Corp. 0.00% 10 $741 No change
VVV Valvoline Inc. 0.00% 17 $735 No change
PTC PTC Inc. 0.00% 4 $727 No change
ALGN Align Technology Inc. 0.00% 3 $725 Reduce -81.3%
ITB iShares U.S. Home Constructi 0.00% 7 $722 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $708 No change
GRAL Grail Inc. 0.00% 46 $708 Reduce -5.7%
TV Grupo Televisa SA-Spon ADR 0.00% 247 $685 Reduce -76.8%
VFC VF Corp. 0.00% 50 $675 No change
TAIL Cambria Tail Risk ETF 0.00% 56 $665 No change
STRA Strategic Education Inc. 0.00% 6 $664 No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 68 $657 Reduce -74.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 22 $654 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 20 $651 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 99 $647 Reduce -1.0%
ARKW ARK Next Generation Technolo 0.00% 8 $642 No change
ALV Autoliv Inc. 0.00% 6 $642 New
EPR Epr Properties filed as EPR PPTYS 0.00% 15 $630 No change
MDXG Mimedx Group Inc. 0.00% 90 $624 No change
RJF Raymond James Financial Inc. 0.00% 5 $619 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 22 $613 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 11 $611 No change
GVAL Cambria Global Value ETF 0.00% 28 $610 No change
XLI SS Industrial Select Sector 0.00% 5 $610 No change
STEM Stem Inc. 0.00% 540 $600 No change
HES Hess Corp. 0.00% 4 $591 No change
AI C3.AI Inc. Class A 0.00% 20 $580 No change
SE Sea Ltd.-ADR 0.00% 8 $572 Reduce -90.7%
KWEB Kranesh Csi China Internet 0.00% 21 $568 No change
ROK Rockwell Automation Inc. 0.00% 2 $551 No change
MTN Vail Resorts Inc. 0.00% 3 $548 New
XLE SS Energy Select Sector 0.00% 6 $547 No change
ITA iShares U.S. Aerospace & Def 0.00% 4 $529 No change
IWO iShares Russell 2000 Growth 0.00% 2 $526 No change
RVTY Revvity Inc. 0.00% 5 $525 No change
BLDG Cambria Global Real Estate 0.00% 21 $518 No change
LILAK Liberty Latin Americ Class C 0.00% 53 $510 No change
NGL NGL Energy Partners LP 0.00% 100 $506 No change
QURE Uniqure NV 0.00% 112 $502 No change
SMAR Smartsheet Inc. Class A 0.00% 11 $485 No change
WEC WEC Energy Group Inc. 0.00% 6 $471 No change
BRZE Braze Inc. Class A 0.00% 12 $467 No change
ADT Adt Inc. 0.00% 60 $456 No change
STE Steris PLC 0.00% 2 $440 No change
CMS CMS Energy Corp. 0.00% 7 $417 No change
MEDP Medpace Holdings Inc. 0.00% 1 $412 No change
ARKG ARK Genomic Revolution ETF 0.00% 17 $404 No change
MGM MGM Resorts International 0.00% 9 $400 No change
CAH Cardinal Health Inc. 0.00% 4 $394 No change
RIVN Rivian Automotive Inc. Class A 0.00% 29 $390 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 8 $390 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 99 $388 No change
ALSN Allison Transmission Holding 0.00% 5 $380 No change
KMLM Kraneshares MT LC MN FT Id S 0.00% 13 $380 New
ALTM Arcadium Lithium PLC 0.00% 112 $377 Reduce -11.1%
HUBB Hubbell Inc. 0.00% 1 $366 No change
K Kellanova 0.00% 6 $347 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 56 $343 Reduce -84.0%
DD Dupont DE Nemours Inc. 0.00% 4 $322 No change
POOL Pool Corp. 0.00% 1 $308 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $307 New
DLR Digital Realty Trust Inc. 0.00% 2 $305 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 20 $286 No change
TRIP Tripadvisor Inc. 0.00% 16 $285 No change
DHI D.R. Horton Inc. 0.00% 2 $282 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 212 $282 No change
THO Thor Industries Inc. 0.00% 3 $281 No change
DDOG Datadog Inc. Class A 0.00% 2 $260 No change
CBRL Cracker Barrel Old Country 0.00% 6 $253 No change
GXO Gxo Logistics Inc. 0.00% 5 $253 No change
LAMR Lamar Advertising Co. Class A 0.00% 2 $240 No change
RPRX Royalty Pharma PLC Class A 0.00% 9 $238 No change
PRNT The 3D Printing ETF 0.00% 12 $236 No change
GLOBAL X HEALTHTECH ETF 0.00% 26 $228 No change
WY Weyerhaeuser Co. 0.00% 8 $228 No change
FITB Fifth Third Bancorp 0.00% 6 $219 No change
AMCR Amcor PLC 0.00% 22 $216 No change
ALLY Ally Financial Inc. 0.00% 5 $199 No change
KYN Kayne Anderson Energy Infra 0.00% 19 $197 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 5 $195 No change
HBAN Huntington Bancshares Inc. 0.00% 14 $185 No change
KSS Kohls Corp. 0.00% 8 $184 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $172 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 16 $169 No change
PPL PPL Corp. 0.00% 6 $166 No change
FE Firstenergy Corp. 0.00% 4 $154 No change
EMBC Embecta Corp. 0.00% 12 $150 No change
AVTR Avantor Inc. 0.00% 7 $149 No change
DFLV Dim US Large Cap Value ETF 0.00% 5 $145 No change
TOKE Cambria Cannabis ETF 0.00% 24 $140 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 6 $133 No change
LSXMA Liberty Media Corp. Class A New 0.00% 6 $133 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $131 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $126 No change
SNAP Snap Inc. Class A 0.00% 7 $117 No change
FG F&G Annuities & Life Inc. 0.00% 3 $115 No change
BAX Baxter International Inc. 0.00% 3 $101 No change
ADNT Adient PLC 0.00% 4 $99 No change
AGCO Agco Corp. 0.00% 1 $98 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 11 $93 Reduce -4.8%
WMG Warner Music Group Corp. Class A 0.00% 3 $92 No change
CCSI Consensus Cloud Solution 0.00% 5 $86 No change
BFLY Butterfly Network Inc. 0.00% 100 $85 No change
HUT Hut 8 Corp. 0.00% 5 $75 No change
MIND MEDICINE MINDMED INC 0.00% 10 $73 No change
EIX Edison International 0.00% 1 $72 No change
GSIE Goldman Sachs Activebeta Int 0.00% 2 $68 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 5 $68 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 16 $59 No change
TTOO T2 Biosystems Inc. 0.00% 9 $49 No change
DBX Dropbox Inc. Class A 0.00% 2 $45 No change
WLY Wiley (john) & Sons Class A 0.00% 1 $41 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $38 No change
IRDM Iridium Communications Inc. 0.00% 1 $27 No change
ALLBIRDS INC-CL A 0.00% 50 $25 No change
KOPN Kopin Corp. 0.00% 28 $24 No change
AAL American Airlines Group Inc. 0.00% 2 $23 Reduce -95.6%
KPTI Karyopharm Therapeutics Inc. 0.00% 17 $15 No change
BYND Beyond Meat Inc. 0.00% 2 $14 No change
SLS Sellas Life Sciences Group I 0.00% 11 $14 No change
TDOC Teladoc Health Inc. 0.00% 1 $10 Reduce -95.7%
LAC Lithium Americas Corp. 0.00% 3 $9 Reduce -90.9%
OTLY Oatly Group AB 0.00% 4 $4 No change
BRTX Biorestorative Therapies Inc. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $659 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$659Reduce -51.5%
Lines left out (3) · $224 — a value with no share or principal amount
SecurityClassSharesValue
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$120
BBD Banco Bradesco-ADR SP ADR PFD NEW0$103
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: $477.1M.

Portfolio Sells Q1 2024 → Q2 2024

SCHD Schwab US DVD Equity ETF Reduce -47.7% 4.13% −4.12
SCHA Schwab US Small-Cap ETF Reduce -89.5% 0.38% −3.46
VWO Vanguard Ftse Emerging Marke Reduce -97.7% 0.07% −2.90
EFAV iShares MSCI Eafe Min Vol Fa Reduce -89.8% 0.27% −2.49
IVV iShares Core S&P 500 ETF Reduce -5.0% 13.39% −0.36
AGG iShares Core U.S. Aggregate Reduce -1.6% 7.43% −0.31
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.7% 3.87% −0.27
UCON First Trust Smith Unconstrai Reduce -6.0% 2.72% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -3.6% 1.30% −0.16
VEA Vanguard Ftse Developed ETF Reduce -17.0% 0.32% −0.08
VIV Telefonica Brasil-ADR Reduce -33.0% 0.09% −0.08
JPST JPMorgan Ultra-Short Income Reduce -2.2% 1.79% −0.07
SCHG Schwab US Large-Cap Growth Reduce -25.4% 0.26% −0.07
INTC Intel Corp. Reduce -19.0% 0.08% −0.06
ACN Accenture PLC Class A Reduce -21.1% 0.12% −0.06
STLA Stellantis NV Reduce -2.3% 0.12% −0.06
LMT Lockheed Martin Corp. Reduce -19.2% 0.25% −0.05
UNH Unitedhealth Group Inc. Reduce -23.3% 0.15% −0.04
CSCO Cisco Systems Inc. Reduce -15.5% 0.16% −0.04
NOC Northrop Grumman Corp. Reduce -97.1% 0.00% −0.04
JNJ Johnson & Johnson Reduce -11.7% 0.14% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -25.3% 0.27% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -16.8% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -7.7% 0.16% −0.03
V Visa Inc. Class A Reduce -5.6% 0.22% −0.03
GIB Cgi Inc. Reduce -21.3% 0.07% −0.03
DLB Dolby Laboratories Inc. Class A Reduce -31.1% 0.05% −0.03
GILD Gilead Sciences Inc. Reduce -28.9% 0.06% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -4.2% 0.13% −0.03
CI The Cigna Group Reduce -7.7% 0.13% −0.03
MSM MSC Industrial Direct Co. Class A Reduce -18.7% 0.05% −0.03
CRH CRH PLC Reduce -17.5% 0.06% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -1.1% 0.71% −0.03
AMAT Applied Materials Inc. Reduce -35.7% 0.07% −0.03
R Ryder System Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -14.0% 0.06% −0.02
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -48.5% 0.02% −0.02
HIG Hartford Insurance Group Inc. Reduce -16.8% 0.09% −0.02
DOX Amdocs Ltd. Reduce -23.1% 0.04% −0.02
CVS CVS Health Corp. Reduce -58.8% 0.01% −0.02
VIPS Vipshop Holdings Ltd. - ADR Reduce -8.2% 0.05% −0.02
HD Home Depot Inc. Reduce -1.4% 0.14% −0.02
FMC FMC Corp. Reduce -64.6% 0.01% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Reduce -8.1% 0.10% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -7.5% 0.19% −0.02
CP Canadian Pacific Kansas City Reduce -24.3% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

DGRW Wisdomtree U.S. Quality Divi Add +437.8% 5.08% +4.15
XCEM Columbia Em Core Ex-China New 3.02% +3.02
CALF PCR US SM CP CSH CWS ETF-Usd New 2.94% +2.94
AVDE Avantis International Equity Add +40.4% 8.38% +2.17
JCPB JPMorgan Core Plus Bond ETF Add +303.2% 2.07% +1.54
AAPL Apple Inc. Add +46.4% 2.18% +0.95
VTEB Vanguard Tax-Exempt Bond ETF Add +35.8% 0.94% +0.23
PR Permian Resources Corp. Class A New 0.14% +0.14
DSTL Distillate US Fundamental St Add +7.8% 6.67% +0.08
AMZN Amazon.com Inc. Add +2.6% 0.76% +0.06
QQQ Invesco QQQ Trust Series 1 Add +209.2% 0.08% +0.05
CL Colgate-Palmolive Co. Add +320.6% 0.06% +0.05
UNP Union Pacific Corp. Add +640.6% 0.05% +0.05
LLY Eli Lilly & Co. Add +4.0% 0.25% +0.04
WMT Walmart Inc. Add +3.4% 0.32% +0.04
HUM Humana Inc. Add +156.1% 0.06% +0.04
AJG Arthur J Gallagher & Co. Add +4.7% 0.56% +0.04
AVGO Broadcom Inc. Add +3.6% 0.19% +0.04
RDY Dr. Reddy's Laboratories-ADR Add +32.9% 0.13% +0.03
MTG Mgic Investment Corp. Add +142.6% 0.06% +0.03
QCOM Qualcomm Inc. Add +2.6% 0.20% +0.03
COLM Columbia Sportswear Co. Add +534.6% 0.03% +0.03
COST Costco Wholesale Corp. Add +3.4% 0.18% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +28.8% 0.09% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +4.5% 0.20% +0.03
NFLX Netflix Inc. Add +14.6% 0.12% +0.02
XOM Exxon Mobil Corp. Add +8.5% 0.43% +0.02
WIT Wipro Ltd.-ADR Add +10.6% 0.16% +0.02
LOGI Logitech International-Reg Add +2187.8% 0.02% +0.02
GL Globe Life Inc. Add +3359.5% 0.02% +0.02
ADC Agree Realty Corp. Add +55.9% 0.05% +0.02
GRMN Garmin Ltd. Add +10.6% 0.12% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.1% 0.44% +0.02
NXTG First Trust Indxx Nextg ETF New 0.02% +0.02
TSLA Tesla Inc. Add +19.7% 0.07% +0.02
PRU Prudential Financial Inc. Add +301.7% 0.02% +0.02
INFY Infosys Ltd.-SP ADR Add +16.9% 0.10% +0.02
CATH Global X S&P 500 Ca Val ETF Add +0.8% 0.84% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
ENB Enbridge Inc. Add +36.4% 0.06% +0.02
KO The Coca-Cola Co. Add +15.2% 0.09% +0.01
CHT Chunghwa Telecom LT-Spon ADR Add +11.5% 0.18% +0.01
TPL Texas Pacific Land Corp. Add +66.7% 0.02% +0.01
APH Amphenol Corp. Class A Add +12.3% 0.05% +0.01
WPM Wheaton Precious Metals Corp. Add +106.2% 0.02% +0.01
SEB Seaboard Corp. Add +41.5% 0.04% +0.01
ADM Archer-Daniels-Midland Co. Add +109.1% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +59.9% 0.03% +0.01
ORCL Oracle Corp. Add +14.1% 0.05% +0.01
ELV Elevance Health Inc. Add +13.5% 0.07% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -51.5% 16 $659
NGG National Grid PLC-SP ADR SPONSORED ADR NE Reduce -100.0% 0 $120
BBD Banco Bradesco-ADR SP ADR PFD NEW Reduce -100.0% 0 $103

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

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