Sequoia Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Sequoia Financial Advisors, LLC reported 1,140 stock positions worth $8.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.5%) and iShares Core Intl Stock ETF (IXUS, 3.1%). Compared with Q4 2023, it opened 94 new positions, sold out of 139, added to 304 and reduced 686. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −66%).

Most Recent 13F
Q2 2026
Location
Akron, OH
CIK
0001599900
Portfolio Value
$8.0B (Q1 2024)
SEC Filing
0001085146-24-002134 ↗ filed Apr 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $8.0B $8.0B Q1 2024 Q2 2024: $8.3B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $10.4B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $14.6B Q2 2025 Q3 2025: $16.4B Q3 2025 Q4 2025: $17.9B Q4 2025 Q1 2026: $17.8B Q1 2026 Q2 2026: $20.0B Q2 2026

Holdings 1,140 stocks · $8.0B

VTI VG Morningstar TS MKT ETF-US 9.11% 2,816,608 $732.0M Add +4.2%
VONG Vanguard Russell 1000 Growth 3.53% 3,274,999 $283.8M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 3.11% 3,677,514 $249.6M Reduce -19.0%
MSFT Microsoft Corp. 2.74% 522,442 $219.8M Add +0.9%
AGG iShares Core U.S. Aggregate 2.71% 2,220,916 $217.5M Add +6.7%
AAPL Apple Inc. 2.67% 1,249,972 $214.3M Reduce -1.0%
AMZN Amazon.com Inc. 2.45% 1,089,501 $196.5M Reduce -4.6%
NVDA Nvidia Corp. 2.08% 184,947 $167.1M Reduce -20.6%
DFAU Dimensional US Core Equity M 1.67% 3,668,922 $134.1M Add +3.6%
ACWI iShares MSCI Acwi ETF 1.62% 1,183,019 $130.3M Add +3.6%
MUB iShares National Muni Bond E 1.42% 1,061,034 $114.2M Add +2.0%
FBND Fidelity Total Bond ETF 1.37% 2,437,462 $110.4M Add +11.3%
GLD SPDR Gold Shares 1.34% 523,498 $107.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.31% 698,597 $105.4M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 628,007 $102.3M Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 226,701 $95.3M Add +0.6%
DFUS Dimensional US Eq MKT ETF 1.15% 1,618,735 $92.2M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.10% 796,980 $88.1M Add +2.2%
SPGM State Street SPDR Portfolio 1.01% 1,362,537 $81.3M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.94% 1,499,475 $75.9M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 144,375 $75.5M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.93% 492,239 $74.9M Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.89% 595,968 $71.2M Add +9.6%
SCHX Schwab US Large-Cap ETF 0.78% 1,003,572 $62.3M Reduce -2.9%
TLH iShares 10-20 Year Treasury 0.77% 590,079 $62.0M Add +5.8%
AMT American Tower Corp. 0.73% 297,277 $58.7M Add +193.6%
JPM JPMorgan Chase & Co. 0.69% 275,081 $55.1M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.67% 664,162 $53.5M Add +83.7%
META Meta Platforms Inc. Class A 0.66% 108,836 $52.8M Reduce -17.1%
FMB First Trust Managed Municipa 0.63% 987,518 $50.7M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 147,218 $50.7M Reduce -32.1%
IVV iShares Core S&P 500 ETF 0.63% 96,325 $50.6M Reduce -8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.62% 1,390,882 $49.5M Reduce -66.1%
PANW Palo Alto Networks Inc. 0.59% 165,893 $47.1M Reduce -33.9%
TMO Thermo Fisher Scientific Inc. 0.58% 79,631 $46.3M Add +77.8%
XOM Exxon Mobil Corp. 0.56% 389,272 $45.2M Add +22.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.54% 1,423,264 $43.0M Reduce -0.3%
LLY Eli Lilly & Co. 0.53% 54,785 $42.6M Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.52% 94,890 $42.1M Add +9.2%
SGOV iShares 0-3 Month Treasury B 0.52% 416,017 $41.9M Add +20.1%
AVGO Broadcom Inc. 0.52% 31,410 $41.6M Reduce -20.9%
RTX RTX Corp. 0.51% 422,753 $41.2M Add +94.9%
TKO Tko Group Holdings Inc. 0.51% 469,925 $40.6M Add +0.0%
PG The Procter & Gamble Co. 0.50% 248,995 $40.4M Add +67.6%
DFAT Dimensional US Target Value 0.49% 718,356 $39.1M Add +2.1%
DFAI Dimensional International Co. 0.49% 1,292,218 $39.1M Add +3.6%
WMT Walmart Inc. 0.48% 640,713 $38.6M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 621,624 $38.2M Reduce -10.8%
HON Honeywell International Inc. 0.47% 183,152 $37.6M Add +2.1%
DFCF Dimensional Core Fixed Inc. 0.46% 881,494 $37.0M Reduce -27.9%
CRM Salesforce Inc. 0.46% 121,501 $36.6M Reduce -3.2%
GOVT iShares US Treasury Bond ETF 0.44% 1,541,124 $35.1M Add +11.2%
MOAT Vaneck Morningstar Wide Moat 0.43% 380,157 $34.2M Add +0.4%
AMGN Amgen Inc. 0.42% 118,707 $33.8M Add +66.6%
HD Home Depot Inc. 0.42% 87,824 $33.7M Reduce -6.8%
V Visa Inc. Class A 0.40% 113,823 $31.8M Reduce -18.7%
SSNC Ss&c Technologies Holdings 0.39% 486,330 $31.3M New
VZ Verizon Communications Inc. 0.39% 742,881 $31.2M Add +29.4%
VONV Vanguard Russell 1000 Value 0.39% 396,192 $31.2M Add +4.0%
DFNM Dimensional National Muni BD 0.38% 633,640 $30.5M Reduce -16.6%
ZTS Zoetis Inc. 0.38% 179,490 $30.4M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.37% 71,171 $29.7M Reduce -21.3%
LH Laboratory CRP of Amer Hldgs 0.37% 135,161 $29.5M Add +54.6%
COST Costco Wholesale Corp. 0.36% 39,775 $29.1M Reduce -13.4%
DFAS Dimensional US Small Cap ETF 0.36% 466,698 $29.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.35% 168,089 $28.5M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.34% 208,998 $27.6M Add +34.0%
TDVG T Rowe Price Dividend Growth 0.33% 706,941 $26.9M Add +2.2%
IEMG iShares Core MSCI Emerging 0.33% 513,192 $26.5M Add +5.1%
WD Walker & Dunlop Inc. 0.33% 261,852 $26.5M Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF 0.33% 573,490 $26.4M Add +1.0%
DUHP Dimensional US High Profi Et 0.33% 828,707 $26.2M Add +4.8%
PLNT Planet Fitness Inc. Class A 0.32% 414,951 $26.0M Reduce -26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 459,053 $25.2M Add +221.2%
PH Parker Hannifin Corp. 0.31% 45,058 $25.0M Add +59.5%
DFEM Dimensional Emrg MRKT Core 0.31% 966,614 $24.6M Add +8.3%
VMBS Vanguard Mortgage-Backed Sec 0.30% 535,067 $24.4M Add +10.5%
PEP Pepsico Inc. 0.30% 137,186 $24.0M Reduce -6.6%
GDEN Golden Entertainment Inc. 0.30% 645,373 $23.9M Reduce -37.6%
LVS Las Vegas Sands Corp. 0.28% 442,861 $22.9M Reduce -35.2%
LNG Cheniere Energy Inc. 0.28% 140,373 $22.6M Add +117.1%
IWB iShares Russell 1000 ETF 0.27% 76,463 $22.0M Reduce -2.9%
MRK Merck & Co. Inc. 0.26% 159,096 $21.0M Reduce -6.4%
NEE Nextera Energy Inc. 0.26% 326,586 $20.9M Add +3.4%
CAT Caterpillar Inc. 0.26% 56,673 $20.8M Reduce -4.3%
DFIV Dimensional International Va 0.26% 563,974 $20.7M Add +0.8%
BAX Baxter International Inc. 0.25% 465,979 $19.9M Add +4.5%
BX Blackstone Inc. 0.25% 150,267 $19.7M Reduce -48.9%
XYL Xylem Inc. 0.24% 148,218 $19.2M Add +1134.5%
NOW ServiceNow Inc. 0.24% 25,066 $19.1M Reduce -2.6%
MCD McDonald's Corp. 0.24% 67,002 $18.9M Add +16.8%
SCHW Schwab (charles) Corp. 0.23% 260,449 $18.8M Add +2.6%
SHW The Sherwin-Williams Co. 0.23% 53,878 $18.7M Reduce -8.7%
CWI State Street SPDR MSCI Acwi 0.23% 647,866 $18.4M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 471,049 $17.9M Reduce -8.3%
MRSH Marsh & McLennan Cos 0.22% 86,460 $17.8M Reduce -5.2%
BWA Borgwarner Inc. 0.22% 510,522 $17.7M Add +11.2%
JCI Johnson Controls Internation 0.21% 258,009 $16.9M Add +4.9%
EDR Endeavor Group Hold Class A 0.21% 645,767 $16.6M No change
NKE Nike Inc. Class B 0.21% 176,901 $16.6M Add +3.8%
VOO Vanguard S&P 500 ETF 0.21% 34,467 $16.6M Add +52.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 86,028 $16.4M Reduce -1.2%
CVX Chevron Corp. 0.20% 103,986 $16.4M Add +53.7%
ABT Abbott Laboratories 0.20% 140,975 $16.0M Reduce -7.5%
JNJ Johnson & Johnson 0.20% 99,347 $15.7M Add +7.6%
SCI Service Corp. International 0.19% 208,585 $15.5M Reduce -19.4%
IJH iShares Core S&P Midcap ETF 0.19% 254,301 $15.4M Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.19% 183,184 $15.0M Add +323.6%
ORCL Oracle Corp. 0.18% 116,883 $14.7M Reduce -18.2%
WM Waste Management Inc. 0.18% 68,713 $14.6M Reduce -6.6%
CSCO Cisco Systems Inc. 0.18% 287,138 $14.3M Reduce -10.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.18% 1,912,907 $14.1M Add +19.0%
IVW iShares S&P 500 Growth ETF 0.17% 162,478 $13.7M Reduce -14.8%
UPS United Parcel Service Class B 0.17% 91,789 $13.6M Reduce -4.4%
FDN First Trust DJ Internet Ind 0.17% 66,462 $13.6M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.17% 53,723 $13.6M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.16% 142,199 $13.2M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.16% 170,595 $13.0M Reduce -3.7%
SCHR Schwab Intermediate-Term US 0.16% 258,929 $12.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.16% 59,373 $12.5M Reduce -0.9%
NXPI NXP Semiconductors NV 0.15% 49,979 $12.4M Reduce -16.2%
CZR Caesars Entertainment Inc. 0.15% 282,868 $12.4M Reduce -80.3%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 231,567 $12.4M Reduce -5.3%
MCHP Microchip Technology Inc. 0.15% 135,839 $12.2M Reduce -5.7%
DFUV Dimensional US Marketwide Va 0.15% 294,115 $12.0M Reduce -1.4%
TSLA Tesla Inc. 0.15% 68,120 $12.0M Reduce -26.5%
NSC Norfolk Southern Corp. 0.15% 46,714 $11.9M Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.15% 365,966 $11.7M Reduce -2.6%
PGR Progressive Corp. 0.14% 55,623 $11.5M Add +0.3%
BLK BlackRock Finance Inc. 0.14% 13,616 $11.4M Reduce -20.9%
C Citigroup Inc. 0.14% 179,457 $11.3M Reduce -15.4%
ITOT iShares Core S&P Total U.S. 0.14% 98,368 $11.3M Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 174,976 $11.1M New
SCHA Schwab US Small-Cap ETF 0.13% 220,028 $10.8M Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 43,186 $10.8M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.13% 246,513 $10.7M Reduce -15.4%
QCOM Qualcomm Inc. 0.13% 62,787 $10.6M Reduce -17.5%
SUB iShares Short-Term National 0.13% 99,274 $10.4M Add +1.0%
UNH Unitedhealth Group Inc. 0.13% 20,498 $10.1M Reduce -33.7%
ABBV Abbvie Inc. 0.12% 54,212 $9.9M Reduce -16.7%
XLI SS Industrial Select Sector 0.12% 75,840 $9.6M Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.12% 155,110 $9.5M Add +3.9%
AEP American Electric Power 0.12% 109,521 $9.4M Reduce -4.6%
DHI D.R. Horton Inc. 0.12% 57,267 $9.4M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 92,826 $9.4M Reduce -7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 126,210 $9.2M Reduce -38.6%
AMD Advanced Micro Devices 0.11% 49,324 $8.9M Reduce -12.1%
DE Deere & Co. 0.11% 21,337 $8.8M Reduce -14.1%
ETN Eaton Corp. PLC 0.11% 27,038 $8.5M Reduce -8.3%
DIHP Dimensional International Hi 0.10% 303,264 $8.2M Add +9.7%
TDG Transdigm Group Inc. 0.10% 6,627 $8.2M Reduce -10.5%
HBAN Huntington Bancshares Inc. 0.10% 576,832 $8.0M Reduce -3.5%
SBUX Starbucks Corp. 0.10% 87,354 $8.0M Reduce -13.3%
BIP Brookfield Infrastructure Pa 0.10% 253,642 $7.9M Reduce -4.0%
GILD Gilead Sciences Inc. 0.10% 104,854 $7.7M Reduce -11.2%
PFE Pfizer Inc. 0.10% 275,143 $7.6M Reduce -8.6%
INTU Intuit Inc. 0.09% 11,571 $7.5M Reduce -26.4%
ZS Zscaler Inc. 0.09% 39,005 $7.5M Reduce -10.7%
GVI iShares Intermediate Governm 0.09% 70,508 $7.3M Reduce -1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 144,106 $7.3M Reduce -21.7%
GD General Dynamics Corp. 0.09% 25,619 $7.2M Reduce -12.3%
VT Vanguard Tot World STK ETF 0.09% 64,945 $7.2M Reduce -9.2%
MA Mastercard Inc. Class A 0.09% 14,883 $7.2M Reduce -24.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 73,961 $7.1M Reduce -1.8%
DUK Duke Energy Corp. 0.09% 73,450 $7.1M Reduce -5.4%
AGGY Wisdomtree Yield Enhanced US 0.09% 163,139 $7.1M Reduce -5.2%
NFLX Netflix Inc. 0.09% 11,479 $7.0M Reduce -31.9%
O Realty Income Corp. 0.09% 128,643 $7.0M Reduce -6.8%
LYB Lyondellbasell Indu Class A 0.09% 67,356 $6.9M Reduce -7.1%
UL Unilever PLC 0.09% 136,539 $6.9M Reduce -7.0%
LOW Lowe's Cos Inc. 0.08% 26,756 $6.8M Reduce -9.0%
GE General Electric 0.08% 37,406 $6.6M Reduce -18.3%
SCHV Schwab US Large-Cap Value 0.08% 86,205 $6.5M Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.08% 119,293 $6.5M Add +54.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 52,693 $6.4M Reduce -12.5%
EMN Eastman Chemical Co. 0.08% 61,693 $6.2M Reduce -7.1%
KO The Coca-Cola Co. 0.08% 99,998 $6.1M Reduce -11.8%
NI Nisource Inc. 0.07% 217,646 $6.0M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.07% 54,429 $6.0M Reduce -54.0%
DFAR Dimensional US Real Est ETF 0.07% 264,392 $5.9M Add +9.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 100,824 $5.9M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.07% 45,400 $5.9M Add +120.7%
GLW Corning Inc. 0.07% 177,234 $5.8M Reduce -4.1%
OMC Omnicom Group 0.07% 60,159 $5.8M Reduce -9.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 42,372 $5.8M Reduce -37.1%
USB US Bancorp 0.07% 126,782 $5.7M Reduce -15.8%
MDT Medtronic PLC 0.07% 64,985 $5.7M Reduce -21.4%
WRK Westrock Co. 0.07% 113,939 $5.6M New
AMAT Applied Materials Inc. 0.07% 27,015 $5.6M Reduce -16.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 220,086 $5.6M Reduce -7.5%
DVY iShares Select Dividend ETF 0.07% 44,474 $5.5M Add +2.4%
ACN Accenture PLC Class A 0.07% 15,724 $5.5M Reduce -29.8%
CDW CDW Corp. 0.07% 20,856 $5.3M Reduce -26.6%
PLTR Palantir Technologies Inc. Class A 0.07% 231,724 $5.3M Add +14.6%
LMT Lockheed Martin Corp. 0.06% 11,448 $5.2M Reduce -60.3%
WEC WEC Energy Group Inc. 0.06% 62,556 $5.1M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.06% 21,063 $5.1M Reduce -26.3%
XLK SS Technology Select Sector 0.06% 24,080 $5.0M Add +4.0%
TW Tradeweb Markets Inc. Class A 0.06% 46,393 $4.8M Reduce -7.8%
COP Conocophillips 0.06% 37,846 $4.8M Reduce -22.1%
TSCO Tractor Supply Company 0.06% 18,389 $4.8M Reduce -7.0%
LIN Linde PLC 0.06% 10,329 $4.8M Reduce -32.4%
KEYS Keysight Technologies Inc. 0.06% 30,211 $4.7M Reduce -5.4%
DHR Danaher Corp. 0.06% 18,525 $4.6M Add +19.0%
INTC Intel Corp. 0.06% 103,526 $4.6M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 10,807 $4.5M Reduce -24.8%
VHT Vanguard Health Care ETF 0.06% 16,678 $4.5M Add +3.2%
WPC WP Carey Inc. 0.06% 78,824 $4.4M Add +0.1%
LRCX Lam Research Corp. 0.05% 4,535 $4.4M Reduce -17.0%
UNP Union Pacific Corp. 0.05% 17,832 $4.4M Reduce -16.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 329,723 $4.4M Reduce -3.6%
ADBE Adobe Inc. 0.05% 8,380 $4.2M Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.05% 51,651 $4.2M Reduce -7.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 92,597 $4.1M Reduce -6.2%
TGT Target Corp. 0.05% 23,119 $4.1M Reduce -12.4%
MS Morgan Stanley 0.05% 43,094 $4.1M Reduce -25.6%
VEA Vanguard Ftse Developed ETF 0.05% 80,494 $4.0M Reduce -38.0%
BA The Boeing Co. 0.05% 20,858 $4.0M Reduce -45.6%
AKAM Akamai Technologies Inc. 0.05% 36,465 $4.0M Reduce -11.6%
TD Toronto-Dominion Bank 0.05% 65,009 $3.9M Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 30,435 $3.9M Reduce -26.4%
TXT Textron Inc. 0.05% 40,728 $3.9M Reduce -11.5%
IWD iShares Russell 1000 Value E 0.05% 21,744 $3.9M Add +1.3%
UBER Uber Technologies Inc. 0.05% 50,255 $3.9M Reduce -7.0%
STE Steris PLC 0.05% 17,147 $3.9M Reduce -30.7%
GMED Globus Medical Inc. Class A 0.05% 71,866 $3.9M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.05% 45,160 $3.8M Add +2.3%
XLE SS Energy Select Sector 0.05% 39,889 $3.8M Add +1.8%
A Agilent Technologies Inc. 0.05% 25,825 $3.8M Reduce -20.9%
IWF iShares Russell 1000 Growth 0.05% 11,125 $3.7M Reduce -10.5%
TXN Texas Instruments Inc. 0.05% 21,259 $3.7M Reduce -10.4%
CRL Charles River Laboratories 0.05% 13,551 $3.7M Reduce -4.0%
XLF SS Financial Select Sector 0.05% 86,980 $3.7M Add +24.7%
WSM Williams-Sonoma Inc. 0.04% 11,383 $3.6M Reduce -0.4%
MLM Martin Marietta Materials 0.04% 5,829 $3.6M Reduce -9.6%
MU Micron Technology Inc. 0.04% 30,281 $3.6M Reduce -30.8%
MAS Masco Corp. 0.04% 45,221 $3.6M Reduce -7.9%
ARHS Arhaus Inc. 0.04% 228,414 $3.5M No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 32,362 $3.5M New
GII State Street SPDR S&P Global 0.04% 64,726 $3.5M Reduce -21.9%
GPN Global Payments Inc. 0.04% 26,023 $3.5M Reduce -14.6%
ONTO Onto Innovation Inc. 0.04% 19,109 $3.5M Reduce -3.6%
DISV Dimensional International SM 0.04% 126,893 $3.5M Add +3.8%
CSX CSX Corp. 0.04% 92,946 $3.4M Reduce -20.6%
VEEV Veeva Systems Inc. Class A 0.04% 14,864 $3.4M Reduce -4.7%
GIB Cgi Inc. 0.04% 30,933 $3.4M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.04% 15,862 $3.4M Reduce -20.6%
MCK McKesson Corp. 0.04% 6,225 $3.3M Reduce -9.4%
BWXT BWX Technologies Inc. 0.04% 32,528 $3.3M Reduce -3.5%
SO The Southern Co. 0.04% 45,451 $3.3M Reduce -11.4%
CVS CVS Health Corp. 0.04% 40,387 $3.2M Reduce -86.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 23,105 $3.2M Reduce -7.5%
MINT PIMCO Enhanced Short Maturit 0.04% 31,891 $3.2M Reduce -34.9%
WFC Wells Fargo & Co. 0.04% 55,253 $3.2M Reduce -33.0%
PSX Phillips 66 0.04% 19,445 $3.2M Reduce -73.0%
ELV Elevance Health Inc. 0.04% 6,075 $3.2M Reduce -38.9%
ITT Itt Inc. 0.04% 23,149 $3.1M Reduce -4.8%
CCJ Cameco Corp. 0.04% 72,484 $3.1M Add +0.5%
T AT&T Inc. 0.04% 177,502 $3.1M Reduce -70.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 72,362 $3.1M Reduce -3.0%
IVLU iShares MSCI International V 0.04% 110,042 $3.1M Reduce -92.2%
NVT Nvent Electric PLC 0.04% 41,113 $3.1M Reduce -2.5%
DFIS Dimensional International SM 0.04% 122,720 $3.1M Add +10.0%
SCHF Schwab Intl Equity ETF 0.04% 78,188 $3.1M Reduce -27.7%
MMM 3M Co. 0.04% 28,597 $3.0M Reduce -15.1%
SYK Stryker Corp. 0.04% 8,430 $3.0M Reduce -16.8%
XLV SS Health Care Select Sector 0.04% 20,275 $3.0M Add +16.2%
NDAQ Nasdaq Inc. 0.04% 47,203 $3.0M Reduce -6.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 57,702 $3.0M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,053 $3.0M Add +2.5%
BRKR Bruker Corp. 0.04% 31,331 $2.9M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 12,647 $2.9M Add +3.8%
MNST Monster Beverage Corp. 0.04% 47,553 $2.8M Reduce -9.5%
MPC Marathon Petroleum Corp. 0.03% 13,896 $2.8M Reduce -13.6%
AXP American Express Co. 0.03% 12,122 $2.8M Reduce -18.4%
ISRG Intuitive Surgical Inc. 0.03% 6,893 $2.8M Reduce -17.1%
NTRS Northern Trust Corp. 0.03% 30,813 $2.7M Add +557.8%
VLO Valero Energy Corp. 0.03% 15,834 $2.7M Add +12.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 36,143 $2.7M Reduce -30.7%
BND Vanguard Total Bond Market 0.03% 36,569 $2.7M Add +23.8%
GPK Graphic Packaging Holding Co. 0.03% 90,805 $2.6M Reduce -22.7%
SNPS Synopsys Inc. 0.03% 4,633 $2.6M Reduce -19.7%
BKNG Booking Holdings Inc. 0.03% 724 $2.6M Reduce -25.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 51,806 $2.6M Reduce -14.8%
AON Aon PLC Class A 0.03% 7,708 $2.6M Reduce -13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,420 $2.6M Add +13.5%
JPST JPMorgan Ultra-Short Income 0.03% 50,873 $2.6M Reduce -7.5%
FLEX Flex Ltd. 0.03% 88,853 $2.5M Reduce -3.5%
IHI iShares U.S. Medical Devices 0.03% 43,361 $2.5M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.5M No change
FFIV F5 Inc. 0.03% 13,017 $2.5M Reduce -44.2%
PM Philip Morris International 0.03% 26,798 $2.5M Reduce -16.5%
PAYX Paychex Inc. 0.03% 19,971 $2.5M Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.03% 25,311 $2.4M Reduce -35.3%
VIG Vanguard Dividend Apprec ETF 0.03% 13,335 $2.4M Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 37,439 $2.4M No change
RVTY Revvity Inc. 0.03% 22,849 $2.4M Reduce -7.7%
GIS General Mills Inc. 0.03% 33,653 $2.4M Reduce -15.5%
DGX Quest Diagnostics Inc. 0.03% 17,576 $2.3M Reduce -0.7%
SHEL Shell PLC-ADR 0.03% 34,848 $2.3M Reduce -44.7%
VNT Vontier Corp. 0.03% 51,308 $2.3M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 9,699 $2.3M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.03% 28,233 $2.3M Reduce -1.9%
HUBB Hubbell Inc. 0.03% 5,501 $2.3M Add +41.9%
IVE iShares S&P 500 Value ETF 0.03% 12,210 $2.3M Reduce -30.7%
FDX FedEx Corp. 0.03% 7,764 $2.3M Reduce -31.6%
ROP Roper Technologies Inc. 0.03% 3,980 $2.2M Reduce -24.3%
PFF iShares Preferred & Income S 0.03% 68,605 $2.2M Add +7.4%
ADI Analog Devices Inc. 0.03% 10,986 $2.2M Reduce -13.3%
GTLS Chart Industries Inc. 0.03% 13,013 $2.1M Reduce -7.3%
AGM Federal Agric MTG Corp. Class C 0.03% 10,877 $2.1M New
DOW Dow Inc. 0.03% 36,916 $2.1M Reduce -5.4%
LOB Live Oak Bancshares Inc. 0.03% 51,010 $2.1M No change
NCNO Ncino Inc. 0.03% 56,475 $2.1M No change
PHM Pultegroup Inc. 0.03% 17,482 $2.1M Reduce -0.5%
FISV Fiserv Inc. 0.03% 13,099 $2.1M Reduce -23.1%
IYR iShares US Real Estate ETF 0.03% 23,147 $2.1M Reduce -6.5%
VYM Vanguard High DVD Yield ETF 0.03% 17,135 $2.1M Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 30,365 $2.0M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.03% 17,836 $2.0M Reduce -34.3%
WWD Woodward Inc. 0.03% 13,150 $2.0M Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.03% 10,299 $2.0M Reduce -50.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,944 $2.0M Add +4.8%
DFEV Dimensional Emrg MRKT Val 0.02% 76,439 $2.0M Add +7.8%
SPGI S&P Global Inc. 0.02% 4,659 $2.0M Reduce -35.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,982 $2.0M Reduce -3.9%
FSK FS KKR Capital Corp. 0.02% 103,175 $2.0M Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 0.02% 16,664 $2.0M Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 28,486 $1.9M Add +6.0%
ADP Automatic Data Processing 0.02% 7,716 $1.9M Reduce -46.4%
SUSA iShares ESG Optimized MSCI U 0.02% 17,588 $1.9M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,596 $1.9M Reduce -16.4%
TMUS T-Mobile US Inc. 0.02% 11,620 $1.9M Reduce -22.0%
GM General Motors Co. 0.02% 41,795 $1.9M Reduce -38.8%
JMUB JPMorgan Municipal ETF 0.02% 37,214 $1.9M Reduce -57.5%
ACGL Arch Capital Group Ltd. 0.02% 20,352 $1.9M Reduce -3.9%
WY Weyerhaeuser Co. 0.02% 52,118 $1.9M Reduce -13.3%
NJUL Innovator Growth 100 Power B 0.02% 32,426 $1.9M Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 18,497 $1.9M Reduce -6.0%
RACE Ferrari NV 0.02% 4,277 $1.9M Add +0.7%
VXUS Vanguard Total Intl Stock 0.02% 30,769 $1.9M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.02% 1,634 $1.8M Reduce -15.6%
ESGU iShares ESG Aware MSCI USA 0.02% 15,919 $1.8M Reduce -8.4%
GNTX Gentex Corp. 0.02% 50,387 $1.8M Add +0.1%
YUM Yum! Brands Inc. 0.02% 13,016 $1.8M Reduce -21.4%
SNA Snap-on Inc. 0.02% 5,994 $1.8M Reduce -0.3%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 71,448 $1.8M Add +10.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 26,346 $1.8M Reduce -13.0%
CB Chubb Ltd. 0.02% 6,820 $1.8M Reduce -23.8%
VGT Vanguard Info Tech ETF 0.02% 3,367 $1.8M Add +10.6%
PFEB Innovator U.S. Equity Power 0.02% 51,616 $1.8M No change
CL Colgate-Palmolive Co. 0.02% 19,512 $1.8M Reduce -13.0%
SDY SS SPDR S&P Dividend ETF 0.02% 13,366 $1.8M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.02% 20,344 $1.7M Reduce -40.7%
MAR Marriott International Class A 0.02% 6,815 $1.7M Reduce -7.1%
DVN Devon Energy Corp. 0.02% 33,809 $1.7M Reduce -29.4%
EMR Emerson Electric Co. 0.02% 14,900 $1.7M Reduce -12.6%
BSX Boston Scientific Corp. 0.02% 24,634 $1.7M Reduce -18.4%
HII Huntington Ingalls Industrie 0.02% 5,726 $1.7M Reduce -9.8%
MBB iShares MBS ETF 0.02% 17,986 $1.7M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,169 $1.7M Add +11.2%
TRV The Travelers Cos Inc. 0.02% 7,174 $1.7M Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 8,557 $1.6M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.02% 31,168 $1.6M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.02% 3,105 $1.6M Reduce -15.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 14,890 $1.6M Reduce -5.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 60,561 $1.6M Reduce -28.1%
ANET Arista Networks Inc. 0.02% 5,459 $1.6M Reduce -18.8%
ITW Illinois Tool Works 0.02% 5,895 $1.6M Reduce -16.9%
MELI MercadoLibre Inc. 0.02% 1,044 $1.6M Reduce -62.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 27,298 $1.6M Reduce -45.5%
JMHI JPMorgan High Yield Municpl 0.02% 31,591 $1.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 22,461 $1.6M Reduce -18.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 110,749 $1.6M Add +0.4%
NWBI Northwest Bancshares Inc. 0.02% 134,108 $1.6M Reduce -0.0%
DELL Dell Technologies -C 0.02% 13,515 $1.5M Add +8.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 61,979 $1.5M Add +24.0%
DLR Digital Realty Trust Inc. 0.02% 10,516 $1.5M Reduce -16.8%
SCHO Schwab Short-Term US Treas 0.02% 30,907 $1.5M Reduce -7.1%
SYY Sysco Corp. 0.02% 18,329 $1.5M Add +10.9%
EFA iShares MSCI Eafe ETF 0.02% 18,629 $1.5M Reduce -12.4%
AIG American International Group 0.02% 19,001 $1.5M Reduce -51.0%
AZO AutoZone Inc. 0.02% 464 $1.5M Reduce -18.4%
EEM iShares MSCI Emerging Market 0.02% 35,526 $1.5M Reduce -0.7%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 38,380 $1.5M No change
DFAE Dimensional Emerging Core Eq 0.02% 58,317 $1.4M Reduce -25.9%
OXY Occidental Petroleum Corp. 0.02% 22,162 $1.4M Reduce -17.5%
MKL Markel Group Inc. 0.02% 944 $1.4M Add +27.6%
AMP Ameriprise Financial Inc. 0.02% 3,246 $1.4M Reduce -55.8%
DTE DTE Energy Company 0.02% 12,614 $1.4M Reduce -2.3%
TFX Teleflex Inc. 0.02% 6,238 $1.4M Reduce -9.7%
PNC PNC Financial Services Group 0.02% 8,721 $1.4M Reduce -13.0%
PSA Public Storage 0.02% 4,849 $1.4M Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.02% 33,620 $1.4M Reduce -51.9%
NOC Northrop Grumman Corp. 0.02% 2,933 $1.4M Reduce -21.5%
MO Altria Group Inc. 0.02% 32,163 $1.4M Reduce -4.3%
PFC Premier Financial Corp. 0.02% 68,913 $1.4M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.02% 1,449 $1.4M Reduce -31.0%
HLAL Wahed Ftse USA Shariah ETF 0.02% 28,784 $1.4M No change
MRO Marathon Oil Corp. 0.02% 48,924 $1.4M Reduce -26.8%
MCO Moody's Corp. 0.02% 3,527 $1.4M Reduce -25.6%
KKR KKR & Co. Inc. 0.02% 13,735 $1.4M Add +89.2%
IWS iShares Russell Mid-Cap Valu 0.02% 11,017 $1.4M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.02% 29,233 $1.4M Reduce -92.4%
LDUR PIMCO Enhanced Low Duration 0.02% 14,455 $1.4M Reduce -23.0%
ROK Rockwell Automation Inc. 0.02% 4,692 $1.4M Reduce -85.4%
CI The Cigna Group 0.02% 3,758 $1.4M Reduce -26.5%
SHOP Shopify Inc. Class A 0.02% 17,536 $1.4M Reduce -49.4%
TFC Truist Financial Corp. 0.02% 34,594 $1.3M Reduce -21.0%
IWY iShares Russell Top 200 Grow 0.02% 6,883 $1.3M Add +39.0%
VNQ Vanguard Real Estate ETF 0.02% 15,494 $1.3M Reduce -5.9%
HSY The Hershey Co. 0.02% 6,801 $1.3M Reduce -89.2%
IUSV iShares Core S&P U.S. Value 0.02% 14,578 $1.3M Reduce -5.9%
GPC Genuine Parts Co. 0.02% 8,493 $1.3M Add +2.9%
PYPL PayPal Holdings Inc. 0.02% 19,527 $1.3M Reduce -16.9%
TT Trane Technologies PLC 0.02% 4,349 $1.3M Reduce -12.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 22,646 $1.3M Add +3.0%
ALL Allstate Corp. 0.02% 7,372 $1.3M Reduce -21.5%
PLD Prologis Inc. 0.02% 9,763 $1.3M Reduce -36.3%
MSI Motorola Solutions Inc. 0.02% 3,564 $1.3M Reduce -58.1%
PXD Pioneer Natural Resources Co. 0.02% 4,773 $1.3M Reduce -19.0%
COR Cencora Inc. 0.02% 5,140 $1.2M Reduce -9.3%
RY Royal Bank of Canada 0.02% 12,365 $1.2M Add +75.1%
EQIX Equinix Inc. 0.02% 1,508 $1.2M Reduce -59.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,118 $1.2M Reduce -13.3%
NDSN Nordson Corp. 0.02% 4,477 $1.2M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.02% 7,476 $1.2M Reduce -15.8%
ITRI Itron Inc. 0.02% 13,270 $1.2M New
CEG Constellation Energy 0.02% 6,631 $1.2M Reduce -15.4%
KLAC KLA Corp. 0.02% 1,750 $1.2M Reduce -37.7%
DNOW Dnow Inc. 0.02% 80,158 $1.2M Add +0.5%
TTE Totalenergies SE -Spon ADR 0.02% 17,673 $1.2M Add +7.9%
BP BP PLC-Spons ADR 0.02% 32,161 $1.2M Add +12.8%
INFY Infosys Ltd.-SP ADR 0.01% 67,322 $1.2M Add +5.4%
NUE Nucor Corp. 0.01% 6,054 $1.2M Reduce -18.2%
PGX Invesco Preferred ETF 0.01% 100,441 $1.2M Add +5.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,553 $1.2M Reduce -22.5%
KR Kroger Co. 0.01% 20,717 $1.2M Reduce -7.4%
KTOS Kratos Defense & Security 0.01% 64,027 $1.2M Add +1.6%
AFL Aflac Inc. 0.01% 13,578 $1.2M Reduce -19.5%
ZION Zions Bancorp NA 0.01% 26,736 $1.2M Reduce -12.2%
PPC Pilgrim's Pride Corp. 0.01% 33,772 $1.2M Reduce -0.1%
MFC Manulife Financial Corp. 0.01% 44,971 $1.1M Reduce -60.3%
BDX Becton Dickinson and Co. 0.01% 4,489 $1.1M Reduce -20.0%
FTAI Ftai Aviation Ltd. 0.01% 16,505 $1.1M New
KHC The Kraft Heinz Co. 0.01% 30,087 $1.1M Reduce -95.1%
EW Edwards Lifesciences Corp. 0.01% 11,546 $1.1M Reduce -16.1%
ESGR Enstar Group Ltd. 0.01% 3,542 $1.1M Reduce -25.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,075 $1.1M Reduce -23.2%
PRF Invesco Rafi US 1000 ETF 0.01% 28,351 $1.1M Add +9.3%
CDNS Cadence Design SYS Inc. 0.01% 3,491 $1.1M Reduce -31.1%
GLPI Gaming and Leisure Propertie 0.01% 23,557 $1.1M Add +2.5%
LIONS GATE ENTMNT CORP 0.01% 108,744 $1.1M No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,526 $1.1M Add +1.6%
ASX Ase Technology Holding -ADR 0.01% 96,469 $1.1M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.01% 7,708 $1.1M Reduce -33.0%
XLP SS Consumer Staples Sel Sect 0.01% 13,802 $1.1M Add +2.3%
ECL Ecolab Inc. 0.01% 4,564 $1.1M Reduce -96.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 25,000 $1.1M New
AVY Avery Dennison Corp. 0.01% 4,710 $1.1M Reduce -12.0%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 22,593 $1.1M Add +0.2%
MSCI MSCI Inc. 0.01% 1,874 $1.1M Reduce -56.7%
CPNG Coupang Inc. 0.01% 58,964 $1.0M New
KBR KBR Inc. 0.01% 16,443 $1.0M Add +2.8%
CP Canadian Pacific Kansas City 0.01% 11,782 $1.0M Add +7.4%
UBS UBS Group AG-Reg 0.01% 33,739 $1.0M Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.01% 354 $1.0M Reduce -35.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 26,027 $1.0M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.01% 6,448 $1.0M Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 86,812 $1.0M Add +4.6%
ENB Enbridge Inc. 0.01% 28,233 $1.0M Reduce -14.8%
WIT Wipro Ltd.-ADR 0.01% 177,097 $1.0M Add +11.2%
TTEK Tetra Tech Inc. 0.01% 5,460 $1.0M Add +4.4%
STZ Constellation Brands Inc. Class A 0.01% 3,699 $1.0M Reduce -61.5%
ODFL Old Dominion Freight Line 0.01% 4,567 $1.0M Reduce -23.0%
ES Eversource Energy 0.01% 16,660 $996K Add +61.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 83,172 $985K Reduce -61.0%
ED Consolidated Edison Inc. 0.01% 10,830 $983K Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,053 $983K Reduce -40.7%
CTVA Corteva Inc. 0.01% 17,032 $982K Reduce -23.1%
IXJ iShares Global Healthcare Et 0.01% 10,466 $975K No change
VONE Vanguard Russell 1000 0.01% 4,037 $962K Reduce -21.8%
DXCM Dexcom Inc. 0.01% 6,931 $961K Reduce -16.4%
BSCP Invesco Bulletshares 2025 CB 0.01% 46,740 $955K New
GSK GSK PLC-Spon ADR 0.01% 22,177 $951K Add +4.7%
FANG Diamondback Energy Inc. 0.01% 4,795 $950K Reduce -68.9%
APH Amphenol Corp. Class A 0.01% 8,219 $948K Reduce -35.5%
BATRK Atlanta Braves Holdings in-C 0.01% 24,128 $942K Add +0.1%
XLRE SS Real Estate Select Sector 0.01% 23,643 $935K Reduce -5.9%
SNY Sanofi-ADR 0.01% 19,207 $933K Add +5.4%
KEY Keycorp 0.01% 58,694 $928K Reduce -56.8%
DD Dupont DE Nemours Inc. 0.01% 12,059 $925K Reduce -27.4%
PMAY Innovator U.S. Equity Power 0.01% 28,280 $918K No change
RPM RPM International Inc. 0.01% 7,628 $907K Reduce -0.2%
GNSS Genasys Inc. 0.01% 380,000 $901K No change
CPRT Copart Inc. 0.01% 15,500 $898K Reduce -32.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,260 $897K Add +20.3%
AME Ametek Inc. 0.01% 4,855 $888K Reduce -16.9%
CTRA Coterra Energy Inc. 0.01% 31,831 $887K Reduce -95.2%
GNR State Street SPDR S&P Global 0.01% 15,301 $886K Reduce -0.7%
LULU Lululemon Athletica Inc. 0.01% 2,252 $880K Reduce -16.9%
COIN Coinbase Global Inc. Class A 0.01% 3,314 $879K Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,453 $877K Reduce -33.0%
PRU Prudential Financial Inc. 0.01% 7,449 $875K Add +1.3%
MRNA Moderna Inc. 0.01% 8,147 $868K Add +12.8%
NOK Nokia Corp.-Spon ADR 0.01% 242,658 $859K Add +5.8%
WMB Williams Cos Inc. 0.01% 22,024 $858K Reduce -17.6%
CNQ Canadian Natural Resources 0.01% 11,234 $858K Add +14.1%
MUNI PIMCO Intermediate Municipal 0.01% 16,323 $856K Reduce -43.9%
EOG EOG Resources Inc. 0.01% 6,682 $854K Reduce -30.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 15,111 $850K Reduce -5.6%
MET Metlife Inc. 0.01% 11,446 $848K Reduce -13.4%
EAGG iShares ESG Aware US Aggrega 0.01% 17,895 $842K Add +0.1%
PPG PPG Industries Inc. 0.01% 5,798 $840K Reduce -2.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 21,409 $838K Add +8.8%
NGVT Ingevity Corp. 0.01% 17,502 $835K New
CME Cme Group Inc. 0.01% 3,871 $833K Reduce -34.8%
COF Capital One Financial Corp. 0.01% 5,582 $831K Reduce -30.4%
GEHC GE Healthcare Technology 0.01% 9,102 $827K Reduce -58.5%
BABA Alibaba Group Holding-SP ADR 0.01% 11,323 $819K Reduce -16.6%
MTUS Metallus Inc. 0.01% 36,784 $818K Add +3.3%
UMC United Microelectron-SP ADR 0.01% 100,873 $816K Add +0.0%
SBAC SBA Communications Corp. 0.01% 3,757 $814K Reduce -9.7%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,287 $807K Reduce -1.2%
FTNT Fortinet Inc. 0.01% 11,794 $806K Reduce -2.2%
URI United Rentals Inc. 0.01% 1,115 $804K Reduce -34.4%
GLNG Golar LNG Ltd. 0.01% 33,360 $803K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 21,521 $801K Add +5.9%
CNC Centene Corp. 0.01% 10,192 $800K Reduce -24.0%
OTIS Otis Worldwide Corp. 0.01% 8,054 $800K Reduce -69.2%
EXC Exelon Corp. 0.01% 21,170 $795K Reduce -16.5%
IDXX Idexx Laboratories Inc. 0.01% 1,472 $795K Reduce -25.6%
URBN Urban Outfitters Inc. 0.01% 18,293 $794K Reduce -1.3%
GXO Gxo Logistics Inc. 0.01% 14,741 $792K Add +2.5%
CHKP Check Point Software Tech 0.01% 4,812 $789K Reduce -0.6%
MRVL Marvell Technology Inc. 0.01% 11,123 $788K Reduce -6.8%
CNI Canadian Natl Railway Co. 0.01% 5,983 $788K Reduce -44.6%
QGEN Qiagen NV 0.01% 18,326 $788K Add +2.1%
CMI Cummins Inc. 0.01% 2,668 $786K Reduce -53.9%
CHD Church & Dwight Co. Inc. 0.01% 7,533 $786K Reduce -24.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,634 $785K Reduce -1.5%
FTV Fortive Corp. 0.01% 9,119 $784K Add +31.1%
WF Woori Financial-Spon ADR 0.01% 24,117 $782K Add +3.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,380 $781K Reduce -57.4%
FMX Fomento Economico Mex-SP ADR 0.01% 5,959 $776K Reduce -71.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,833 $772K Reduce -2.1%
PAVE Global X US Infrastructure 0.01% 19,326 $769K Reduce -3.9%
DG Dollar General Corp. 0.01% 4,922 $768K Reduce -33.7%
FDVV Fidelity High Dividend ETF 0.01% 16,913 $766K Add +0.2%
ABNB Airbnb Inc. Class A 0.01% 4,631 $764K Reduce -27.5%
PMAR Innovator U.S. Equity Power 0.01% 20,724 $763K Reduce -9.0%
IEUR iShares Core MSCI Europe ETF 0.01% 13,119 $759K Reduce -36.8%
SLG SL Green Realty Corp. 0.01% 13,746 $758K Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 38,909 $757K Reduce -18.9%
LEN Lennar Corp. Class A 0.01% 4,379 $753K Reduce -26.1%
KMI Kinder Morgan Inc. 0.01% 40,995 $752K Add +23.2%
CCI Crown Castle Inc. 0.01% 7,104 $752K Reduce -33.3%
EA Electronic Arts Inc. 0.01% 5,639 $748K Reduce -17.0%
CTAS Cintas Corp. 0.01% 1,088 $748K Reduce -38.7%
RWO State Street SPDR Dow Jones 0.01% 17,449 $747K Reduce -1.6%
SHG Shinhan Financial Group-ADR 0.01% 21,038 $747K Add +0.9%
MDY State Street SPDR S&P Midcap 0.01% 1,339 $745K Reduce -39.5%
D Dominion Energy Inc. 0.01% 15,065 $741K Reduce -20.4%
PEG Public Service Enterprise GP 0.01% 11,068 $739K Reduce -18.0%
NGG National Grid PLC-SP ADR 0.01% 10,789 $736K Add +34.4%
PCAR Paccar Inc. 0.01% 5,938 $736K Reduce -45.5%
ROST Ross Stores Inc. 0.01% 4,992 $733K Reduce -69.8%
CBRE CBRE Group Inc. Class A 0.01% 7,479 $727K Reduce -16.0%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 27,817 $725K New
HCA HCA Healthcare Inc. 0.01% 2,174 $725K Reduce -41.4%
CARR Carrier Global Corp. 0.01% 12,447 $724K Reduce -27.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 13,283 $720K New
ILMN Illumina Inc. 0.01% 5,230 $718K Reduce -10.6%
TRGP Targa Resources Corp. 0.01% 6,410 $718K Add +59.1%
WELL Welltower Inc. 0.01% 7,674 $717K Reduce -20.8%
WCN Waste Connections Inc. 0.01% 4,135 $711K Reduce -73.7%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 20,380 $711K Reduce -35.9%
MTD Mettler-Toledo International 0.01% 528 $702K Reduce -14.8%
STLD Steel Dynamics Inc. 0.01% 4,720 $700K Reduce -13.2%
VDE Vanguard Energy ETF 0.01% 5,268 $694K Add +34.4%
CRSP Crispr Therapeutics AG 0.01% 10,097 $688K Reduce -54.0%
CW Curtiss-Wright Corp. 0.01% 2,685 $687K Add +1.7%
G Genpact Ltd. 0.01% 20,730 $683K Add +8.8%
LECO Lincoln Electric Holdings 0.01% 2,673 $683K Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 40,847 $674K Reduce -43.9%
DLTR Dollar Tree Inc. 0.01% 5,054 $673K Reduce -13.9%
DFS Discover Financial Services 0.01% 5,118 $671K Reduce -73.1%
CRH CRH PLC 0.01% 7,757 $669K Add +1.2%
EBAY eBay Inc. 0.01% 12,637 $667K Reduce -22.9%
BN Brookfield Corp. 0.01% 15,882 $665K Add +4.6%
IWV iShares Russell 3000 ETF 0.01% 2,209 $663K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.01% 11,456 $663K Add +100.1%
CLX Clorox Company 0.01% 4,289 $657K Reduce -15.5%
ARGX Argenx SE - ADR 0.01% 1,661 $654K Reduce -5.3%
DEO Diageo PLC-Sponsored ADR 0.01% 4,374 $651K Add +3.6%
DAL Delta Air Lines Inc. 0.01% 13,581 $650K Reduce -10.8%
XYZ Block Inc. 0.01% 7,677 $649K Reduce -43.5%
XBI SS SPDR S&P Biotech ETF 0.01% 6,810 $646K Add +14.1%
HLN Haleon PLC-ADR 0.01% 76,320 $645K Reduce -65.2%
CFG Citizens Financial Group 0.01% 17,694 $642K Reduce -74.8%
SPG Simon Property Group Inc. 0.01% 4,090 $640K Reduce -32.2%
TEL Te Connectivity Ltd. 0.01% 4,406 $640K Reduce -40.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,057 $637K Reduce -7.5%
SNOW Snowflake Inc. 0.01% 3,933 $636K Reduce -15.6%
FAST Fastenal Co. 0.01% 8,217 $634K Reduce -21.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 61,717 $631K Add +7.0%
PBH Prestige Consumer Healthcare 0.01% 8,695 $631K Reduce -2.7%
PAPR Innovator U.S. Equity Power 0.01% 18,774 $631K No change
NIC Nicolet Bankshares Inc. 0.01% 7,320 $629K No change
SSO Proshares Ultra S&P500 0.01% 8,118 $629K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 17,555 $629K Add +13.1%
HAL Halliburton Co. 0.01% 15,887 $626K Reduce -22.5%
EQC Equity Commonwealth 0.01% 33,082 $625K Add +1.3%
WDAY Workday Inc. Class A 0.01% 2,268 $619K Reduce -19.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 14,067 $617K Reduce -60.5%
WBA Walgreens Boots Alliance Inc. 0.01% 28,398 $616K Reduce -82.9%
IBIT iShares Bitcoin Trust ETF 0.01% 15,039 $609K New
FSCO FS Credit Opportunities Corp. 0.01% 102,317 $607K Reduce -0.6%
RSG Republic Services Inc. 0.01% 3,162 $605K Reduce -20.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 9,488 $605K Reduce -62.6%
OKE Oneok Inc. 0.01% 7,441 $597K Reduce -27.4%
FE Firstenergy Corp. 0.01% 15,418 $595K Add +2.6%
BURL Burlington Stores Inc. 0.01% 2,552 $593K Add +0.8%
GMAB Genmab A/S -SP ADR 0.01% 19,807 $592K Reduce -53.3%
SAN Banco Santander SA-Spon ADR 0.01% 122,132 $591K Add +4.2%
AER Aercap Holdings NV 0.01% 6,790 $590K Add +5.2%
CASY Casey's General Stores Inc. 0.01% 1,853 $590K New
IT Gartner Inc. 0.01% 1,237 $590K Reduce -36.3%
FIS Fidelity National Info Serv 0.01% 7,952 $590K Reduce -61.6%
ADSK Autodesk Inc. 0.01% 2,257 $588K Reduce -59.1%
EPD Enterprise Products Partners 0.01% 20,131 $587K Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,367 $586K Reduce -27.4%
BRO Brown & Brown Inc. 0.01% 6,693 $586K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,888 $584K Add +51.4%
VTHR Vanguard Russell 3000 0.01% 2,478 $577K No change
PBF PBF Energy Inc. Class A 0.01% 9,970 $574K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.01% 7,823 $573K Reduce -18.6%
TBIL F/M US Treasury 3 Month Bill 0.01% 11,452 $573K New
WAB Wabtec Corp. 0.01% 3,906 $569K Reduce -21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,073 $567K Reduce -30.9%
YUMC Yum China Holdings Inc. 0.01% 14,252 $567K Reduce -38.4%
AEE Ameren Corporation 0.01% 7,656 $566K Reduce -11.8%
RS Reliance Inc. 0.01% 1,693 $566K Reduce -71.4%
XLY SS Consumer Disc Select Sect 0.01% 3,070 $564K Reduce -16.7%
POOL Pool Corp. 0.01% 1,396 $563K Reduce -69.4%
SLF Sun Life Financial Inc. 0.01% 10,302 $562K Add +2.2%
HUM Humana Inc. 0.01% 1,621 $562K Reduce -33.8%
ET Energy Transfer LP 0.01% 35,531 $559K Add +8.6%
K Kellanova 0.01% 9,751 $559K Add +23.3%
MMIT Nylim Mackay Muni Intermedia 0.01% 22,892 $558K Reduce -62.8%
HPQ HP Inc. 0.01% 18,438 $557K Reduce -33.0%
HIG Hartford Insurance Group Inc. 0.01% 5,379 $554K Reduce -49.8%
ESGD iShares Trust iShares ESG Aw 0.01% 6,908 $552K Add +6.4%
RELX Relx PLC - Spon ADR 0.01% 12,707 $550K Add +2.1%
ARCB Arcbest Corp. 0.01% 3,858 $550K Add +3.5%
HOLX Hologic Inc. 0.01% 7,050 $550K Add +6.8%
IRT Independence Realty Trust Inc. 0.01% 33,677 $543K Add +37.9%
BOND PIMCO Active Bond Exchange-T 0.01% 5,888 $541K Reduce -78.1%
PCG P G & E Corp. 0.01% 32,247 $540K Reduce -22.1%
PRVA Privia Health Group Inc. 0.01% 27,379 $536K Reduce -1.8%
HES Hess Corp. 0.01% 3,502 $535K Reduce -20.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,041 $532K Reduce -5.6%
VSXY Victoria's Secret & Co. 0.01% 27,358 $530K Reduce -2.0%
KVUE Kenvue Inc. 0.01% 24,669 $529K Reduce -38.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,540 $527K No change
CAH Cardinal Health Inc. 0.01% 4,705 $527K Reduce -11.7%
ON On Semiconductor 0.01% 7,156 $526K Reduce -20.0%
CSGP Costar Group Inc. 0.01% 5,424 $524K Reduce -56.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,352 $523K Reduce -0.6%
VNLA Janus Henderson Short Durati 0.01% 10,774 $523K Add +20.1%
NTNX Nutanix Inc. Class A 0.01% 8,451 $522K Reduce -58.9%
IYW iShares Ustechnology ETF 0.01% 3,839 $519K Add +4.6%
MSOS Advisorshares Pure US Cann 0.01% 51,398 $514K Add +99.8%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 19,975 $514K No change
AXON Axon Enterprise Inc. 0.01% 1,623 $508K Add +50.3%
FERG Ferguson Jersey Ltd. 0.01% 2,321 $507K Add +4.5%
WDFC WD-40 Co. 0.01% 1,998 $506K Reduce -6.4%
CHTR Charter Communications Inc. Class A 0.01% 1,739 $505K Reduce -24.6%
BIIB Biogen Inc. 0.01% 2,341 $505K Reduce -12.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,469 $505K Reduce -92.8%
EIX Edison International 0.01% 7,118 $503K Reduce -32.7%
SU Suncor Energy Inc. 0.01% 13,538 $500K Reduce -36.1%
USIG iShares Broad Usd Investment 0.01% 9,812 $498K Reduce -25.4%
CAE Cae Inc. 0.01% 24,109 $498K Add +5.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,198 $495K Reduce -6.0%
JHX James Hardie Ord 0.01% 12,229 $495K Reduce -0.3%
JIG JPMorgan International Growt 0.01% 7,850 $494K Reduce -14.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,153 $491K Reduce -6.0%
FCNCA First Citizens Bcshs Class A 0.01% 300 $491K Reduce -44.2%
PDD PDD Holdings Inc. 0.01% 4,209 $489K Add +0.3%
JBL Jabil Inc. 0.01% 3,635 $487K Add +27.3%
TIP iShares Tips Bond ETF 0.01% 4,509 $484K Add +42.9%
KNSL Kinsale Capital Group Inc. 0.01% 921 $483K New
FCN Fti Consulting Inc. 0.01% 2,293 $482K No change
DGRO iShares Core Dividend Growth 0.01% 8,289 $481K Add +2.8%
VMC Vulcan Materials Co. 0.01% 1,756 $479K Reduce -23.0%
FN Fabrinet 0.01% 2,528 $478K Reduce -0.8%
ELF Elf Beauty Inc. 0.01% 2,410 $472K Reduce -16.3%
PSN Parsons Corp. 0.01% 5,689 $472K Reduce -12.2%
LGF.B Lions Gate Entertainment-B 0.01% 50,573 $471K No change
KT KT Corp.-SP ADR 0.01% 33,494 $470K Add +3.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 4,260 $469K Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,723 $469K Add +1.2%
VLTO Veralto Corp. 0.01% 5,264 $467K Add +12.2%
MOH Molina Healthcare Inc. 0.01% 1,134 $466K Reduce -16.4%
CE Celanese Corp. 0.01% 2,705 $465K Reduce -39.1%
ENSG The Ensign Group Inc. 0.01% 3,734 $465K Reduce -61.8%
RRR Red Rock Resorts Inc. Class A 0.01% 7,750 $464K Reduce -0.1%
CMS CMS Energy Corp. 0.01% 7,679 $463K Reduce -5.4%
ABEV Ambev SA-ADR 0.01% 185,344 $460K Reduce -73.1%
FIX Comfort Systems USA Inc. 0.01% 1,438 $457K Reduce -6.6%
SCMB Schwab Municipal Bond ETF 0.01% 8,711 $453K Reduce -55.0%
SRE Sempra 0.01% 6,309 $453K Reduce -36.2%
ANSS Ansys Inc. 0.01% 1,294 $449K Reduce -33.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,635 $449K Reduce -12.5%
ADM Archer-Daniels-Midland Co. 0.01% 7,133 $448K Reduce -36.4%
CEDAR FAIR LP 0.01% 10,559 $442K Reduce -9.3%
NXST Nexstar Media Group Inc. 0.01% 2,567 $442K Reduce -76.2%
CACI Caci International Inc. Class A 0.01% 1,167 $442K Add +3.3%
DOC Healthpeak Properties Inc. 0.01% 23,569 $442K New
NAPR Innovator Growth 100 Power B 0.01% 9,699 $441K Reduce -41.4%
WST West Pharmaceutical Services 0.01% 1,112 $440K Reduce -33.0%
FICO Fair Isaac Corp. 0.01% 351 $439K Reduce -20.4%
IWO iShares Russell 2000 Growth 0.01% 1,619 $439K Add +10.4%
BANR Banner Corporation 0.01% 9,134 $438K Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.01% 10,882 $438K Reduce -0.4%
FDS Factset Research Systems Inc. 0.01% 964 $438K Reduce -67.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 25,222 $437K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,910 $435K Reduce -62.3%
SEE Sealed Air Corp. 0.01% 11,662 $434K Reduce -4.2%
BPOP Popular Inc. 0.01% 4,880 $433K Reduce -66.8%
TTWO Take-Two Interactive Softwre 0.01% 2,894 $430K Reduce -8.5%
KEP Korea Elec Power Corp.-SP ADR 0.01% 51,570 $430K Add +10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,508 $426K Add +12.1%
FMNB Farmers Natl Banc Corp. 0.01% 31,845 $425K Reduce -6.0%
FITB Fifth Third Bancorp 0.01% 11,328 $421K Reduce -26.5%
VRSK Verisk Analytics Inc. 0.01% 1,787 $421K Reduce -27.2%
SCCO Southern Copper Corp. 0.01% 3,953 $421K Add +30.4%
IPAC iShares Core MSCI Pacific Et 0.01% 6,605 $418K Reduce -36.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 75,731 $417K Reduce -79.0%
HSIC Henry Schein Inc. 0.01% 5,504 $416K Add +5.8%
CCL Carnival Corp. 0.01% 25,437 $416K Reduce -31.0%
SWK Stanley Black & Decker Inc. 0.01% 4,243 $415K Reduce -22.5%
TRI Thomson Reuters Corp. 0.01% 2,656 $414K Reduce -1.7%
TECK Teck Resources Ltd.-CLS B 0.01% 9,039 $414K Reduce -2.4%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 13,204 $412K No change
CVNA Carvana Co. 0.01% 4,687 $412K Add +11.9%
TEEKAY CORPORATION 0.01% 56,557 $412K No change
VFH Vanguard Financials ETF 0.01% 4,007 $410K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.01% 1,809 $407K Add +17.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,861 $406K Add +23.2%
DTM DT Midstream Inc. 0.01% 6,596 $403K Add +8.9%
DECK Deckers Outdoor Corp. 0.01% 428 $403K Add +36.3%
PBA Pembina Pipeline Corp. 0.01% 11,399 $403K Reduce -5.1%
FENI Fidelity Enhanced Intl ETF 0.01% 14,087 $402K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,819 $401K Add +23.0%
ADC Agree Realty Corp. 0.01% 7,012 $401K Add +4.4%
XMMO Invesco S&P Midcap Momentum 0.01% 3,470 $399K No change
MFG Mizuho Financial Group-ADR 0.00% 99,666 $397K Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.00% 7,287 $396K Reduce -0.2%
FLUT Flutter Entertainment PLC-Di 0.00% 1,930 $395K New
IR Ingersoll-Rand Inc. 0.00% 4,163 $395K Reduce -42.3%
STLA Stellantis NV 0.00% 13,897 $393K Add +1.6%
ROG Rogers Corp. 0.00% 3,309 $393K Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 7,756 $391K Add +1.5%
CPAY Corpay Inc. 0.00% 1,266 $391K Add +5.4%
HDV iShares Core High Dividend E 0.00% 3,536 $390K Reduce -14.1%
GUNR NT Mstar GLBL NR ETF 0.00% 9,403 $386K Add +2.8%
WYNN WYNN Resorts Ltd. 0.00% 3,776 $386K Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 8,465 $386K Reduce -74.5%
SPXC SPX Technologies Inc. 0.00% 3,108 $383K Reduce -2.3%
GRMN Garmin Ltd. 0.00% 2,543 $379K Reduce -20.9%
E Eni SPA-Sponsored ADR 0.00% 11,933 $379K Add +5.0%
ITA iShares U.S. Aerospace & Def 0.00% 2,864 $378K Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 221 $377K New
AVB Avalonbay Communities Inc. 0.00% 2,019 $375K Add +12.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 11,365 $374K Reduce -2.3%
WPP WPP PLC-Sponsored ADR 0.00% 7,868 $373K Reduce -67.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 9,445 $371K Add +2.4%
WBD Warner Bros Discovery Inc. 0.00% 42,475 $371K Reduce -41.9%
BBDC Barings BDC Inc. 0.00% 39,794 $370K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,818 $370K Reduce -23.2%
RF Regions Financial Corp. 0.00% 17,565 $370K Reduce -21.5%
RMBS Rambus Inc. 0.00% 5,978 $370K Reduce -7.6%
LBRT Liberty Energy Inc. 0.00% 17,817 $369K Reduce -0.5%
VGK Vanguard Ftse Europe ETF 0.00% 5,431 $366K Add +10.1%
RMD Resmed Inc. 0.00% 1,843 $365K Reduce -25.0%
LPL LG Display Co. Ltd.-ADR 0.00% 88,760 $364K Add +69.8%
APO Apollo Global Management Inc. 0.00% 3,224 $363K Add +21.9%
DASH DoorDash Inc. Class A 0.00% 2,620 $361K Reduce -66.3%
BIDU Baidu Inc. - Spon ADR 0.00% 3,409 $359K Reduce -48.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,901 $354K Reduce -20.4%
CVE Cenovus Energy Inc. 0.00% 17,691 $354K Reduce -30.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 7,915 $352K Reduce -11.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 15,798 $352K Reduce -60.1%
WTM White Mountains Insurance GP 0.00% 195 $350K Reduce -62.9%
BAPR Innovator U.S. Equity Buffer 0.00% 8,713 $349K No change
DOV Dover Corp. 0.00% 1,965 $348K Reduce -23.3%
WAT Waters Corp. 0.00% 1,009 $347K Reduce -24.5%
FLOT iShares Floating Rate Bond E 0.00% 6,771 $346K Add +12.6%
TYL Tyler Technologies Inc. 0.00% 813 $346K Reduce -14.3%
QSR Restaurant Brands Intern 0.00% 4,331 $344K Reduce -1.1%
AMLP Alerian MLP ETF 0.00% 7,226 $343K Add +0.3%
NSIT Insight Enterprises Inc. 0.00% 1,843 $342K Reduce -0.4%
COO The Cooper Cos Inc. 0.00% 3,359 $341K New
ALGN Align Technology Inc. 0.00% 1,039 $341K Reduce -38.1%
FNB FNB Corp. 0.00% 24,098 $340K Reduce -70.7%
TDY Teledyne Technologies Inc. 0.00% 789 $339K Reduce -23.3%
MMSI Merit Medical Systems Inc. 0.00% 4,441 $336K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,429 $335K Add +10.5%
CAG Conagra Brands Inc. 0.00% 11,297 $335K Reduce -36.3%
AVAV Aerovironment Inc. 0.00% 2,182 $334K Reduce -0.9%
HUBS HubSpot Inc. 0.00% 531 $333K Reduce -65.5%
FVAL Fidelity Value Factor ETF 0.00% 5,826 $332K Add +0.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,125 $332K Add +2.6%
PODD Insulet Corp. 0.00% 1,932 $331K Reduce -22.8%
IBB iShares Biotechnology ETF 0.00% 2,409 $331K Add +16.9%
DTD Wisdomtree US Total Dividend 0.00% 4,664 $330K Add +0.2%
TRP TC Energy Corp. 0.00% 8,193 $329K Add +39.3%
BTI British American Tob-SP ADR 0.00% 10,768 $328K New
AFRM Affirm Holdings Inc. 0.00% 8,792 $328K Reduce -62.6%
JEF Jefferies Financial Group Inc. 0.00% 7,326 $323K Reduce -10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,142 $322K New
SAIA Saia Inc. 0.00% 546 $319K Add +8.6%
TER Teradyne Inc. 0.00% 2,828 $319K Reduce -52.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,068 $319K Reduce -17.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,753 $317K Reduce -63.3%
XEL Xcel Energy Inc. 0.00% 5,893 $317K Reduce -51.2%
DFIC Dimensional International Co. 0.00% 11,831 $316K Reduce -2.2%
WTRG Essential Utilities Inc. 0.00% 8,524 $316K Add +38.0%
VRSN Verisign Inc. 0.00% 1,666 $316K Reduce -23.2%
AIVL Wisdomtree US AI Enhanced Va 0.00% 3,100 $316K No change
NICE Nice Ltd. - Spon ADR 0.00% 1,207 $315K Add +4.0%
WTW Willis Towers Watson PLC 0.00% 1,142 $314K Reduce -32.4%
GL Globe Life Inc. 0.00% 2,698 $314K Reduce -25.8%
BMI Badger Meter Inc. 0.00% 1,936 $313K Reduce -2.5%
GPOR Gulfport Energy Corp. 0.00% 1,952 $313K No change
LPG Dorian LPG Ltd. 0.00% 8,126 $313K Add +8.1%
EXPE Expedia Group Inc. 0.00% 2,266 $312K Reduce -32.6%
FHLC Fidelity MSCI Health Care 0.00% 4,472 $312K Reduce -23.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 22,396 $311K Add +10.7%
ALB Albemarle Corp. 0.00% 2,355 $310K Reduce -6.2%
DHS Wisdomtree US High Dividend 0.00% 3,567 $309K Add +0.5%
XLB SS Materials Select Sector 0.00% 3,324 $309K Reduce -1.4%
NVR NVR Inc. 0.00% 38 $308K Reduce -34.5%
PFBC Preferred Bank/Los Angeles 0.00% 3,994 $307K Reduce -5.2%
ARES Ares Management Corp. Class A 0.00% 2,296 $305K Add +2.9%
ICF iShares Select U.S. REIT ETF 0.00% 5,272 $304K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 8,620 $303K New
POCT Innovator U.S. Equity Power 0.00% 8,084 $303K No change
TNK Teekay Tankers Ltd. Class A 0.00% 5,181 $303K Add +0.2%
ARE Alexandria Real Estate Equit 0.00% 2,341 $302K Reduce -26.4%
ONB Old National Bancorp 0.00% 17,277 $301K Reduce -74.0%
TEAM Atlassian Corp. Class A 0.00% 1,540 $300K Add +12.9%
BSV Vanguard Short-Term Bond ETF 0.00% 3,917 $300K Reduce -28.6%
LUV Southwest Airlines Co. 0.00% 10,287 $300K Reduce -32.3%
CVBF CVB Financial Corp. 0.00% 16,827 $300K Reduce -3.9%
EXR Extra Space Storage Inc. 0.00% 2,028 $298K Reduce -34.5%
CNX CNX Resources Corp. 0.00% 12,546 $298K No change
IAU iShares Gold Trust 0.00% 7,069 $297K Reduce -49.3%
OEF iShares S&P 100 ETF 0.00% 1,200 $297K Add +0.1%
CIGI Colliers Intl GR-Subord Vot 0.00% 2,424 $297K No change
MTH Meritage Homes Corp. 0.00% 1,689 $296K Add +4.3%
MDB Mongodb Inc. 0.00% 822 $295K Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,669 $294K New
ROOT Root Inc./Oh Class A 0.00% 4,800 $293K New
STM Stmicroelectronics NV-NY SHS 0.00% 6,752 $292K Reduce -0.5%
MLI Mueller Industries Inc. 0.00% 5,395 $291K Reduce -3.2%
AWK American Water Works Co. Inc. 0.00% 2,379 $291K Reduce -33.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 41,824 $290K Add +3.5%
CINF Cincinnati Financial Corp. 0.00% 2,333 $290K Reduce -6.3%
SPSC SPS Commerce Inc. 0.00% 1,558 $288K Reduce -1.0%
DPZ Domino's Pizza Inc. 0.00% 579 $288K Reduce -34.0%
FLR Fluor Corp. 0.00% 6,775 $286K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.00% 16,101 $285K Reduce -10.3%
CBOE Cboe Global Markets Inc. 0.00% 1,552 $285K Add +13.2%
ASC Ardmore Shipping Corp. 0.00% 17,325 $284K Add +0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 4,609 $283K No change
SMCI Super Micro Computer Inc. 0.00% 280 $283K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,323 $282K Reduce -55.8%
PKG Packaging Corp. of America 0.00% 1,485 $282K Reduce -52.5%
CENTA Central Garden and Pet Co. Class A 0.00% 7,598 $281K Add +37.2%
TKR Timken Co. 0.00% 3,199 $280K Reduce -0.7%
KWY Kingsway Corp. 0.00% 33,500 $279K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3,825 $279K No change
BBWI Bath & Body Works Inc. 0.00% 5,573 $279K Add +2.2%
UJUN Innovator U.S. Equity Ultra 0.00% 8,985 $279K No change
ROKU Roku Inc. 0.00% 4,249 $277K Reduce -59.4%
RJF Raymond James Financial Inc. 0.00% 2,153 $277K Reduce -26.8%
MGM MGM Resorts International 0.00% 5,840 $276K Add +3.3%
CLBK Columbia Financial Inc. 0.00% 15,973 $275K No change
LUMINAR TECHNOLOGIES INC 0.00% 139,422 $275K Add +8.1%
NEM Newmont Corp. 0.00% 7,657 $274K Reduce -46.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 7,000 $274K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 52,736 $274K Add +21.1%
SM SM Energy Co. 0.00% 5,480 $273K Reduce -4.4%
BLDR Builders Firstsource Inc. 0.00% 1,305 $272K Add +0.1%
JD Jd.com Inc.-ADR 0.00% 9,929 $272K Reduce -18.9%
WOR Worthington Enterprises Inc. 0.00% 4,369 $272K New
PAYO Payoneer Global Inc. 0.00% 55,883 $272K Reduce -0.3%
FSS Federal Signal Corp. 0.00% 3,195 $271K Reduce -3.9%
VVV Valvoline Inc. 0.00% 6,075 $271K Reduce -0.3%
ESLT Elbit Systems Ltd. 0.00% 1,284 $270K Add +8.8%
NOCT Innovator Growth-100 Power B 0.00% 5,668 $270K No change
GPI Group 1 Automotive Inc. 0.00% 922 $269K Reduce -3.6%
SNSR Global X Internet of Things 0.00% 7,434 $269K Reduce -17.8%
SR Spire Inc. 0.00% 4,383 $269K Reduce -66.5%
HP Helmerich & Payne 0.00% 6,380 $268K Add +2.6%
ATI Ati Inc. 0.00% 5,228 $268K Add +0.1%
AGO Assured Guaranty Ltd. 0.00% 3,065 $267K Reduce -49.3%
MSEX Middlesex Water Co. 0.00% 5,074 $266K New
AIT Applied Industrial Tech Inc. 0.00% 1,348 $266K Reduce -20.1%
SSB Southstate Bank Corp. 0.00% 3,128 $266K New
IJT iShares S&P Small-Cap 600 GR 0.00% 2,023 $264K Reduce -0.4%
AMX America Movil Sab DE CV 0.00% 14,151 $264K Add +2.9%
CODI Compass Diversified Holdings 0.00% 10,968 $264K Add +0.1%
DDOG Datadog Inc. Class A 0.00% 2,134 $264K Add +11.3%
SKYW Skywest Inc. 0.00% 3,819 $264K Reduce -0.8%
ESE Esco Technologies Inc. 0.00% 2,440 $261K Add +3.4%
IQLT iShares MSCI International Q 0.00% 6,581 $261K Reduce -4.3%
BCC Boise Cascade Co. 0.00% 1,699 $261K Reduce -2.6%
PJUN Innovator U.S. Equity Power 0.00% 7,543 $260K Reduce -52.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 813 $259K Add +12.0%
SUSC iShares ESG Aware Usd Corpor 0.00% 11,239 $258K New
MOTO Guinn Atk SMRT TRNS & Tech-U 0.00% 5,870 $257K Reduce -18.5%
MPWR Monolithic Power Systems Inc. 0.00% 378 $256K Reduce -81.7%
BAP Credicorp Ltd. 0.00% 1,509 $256K Reduce -70.0%
STAG Stag Industrial Inc. 0.00% 6,650 $256K New
HDB HDFC Bank Ltd.-ADR 0.00% 4,567 $256K Reduce -75.5%
NTES Netease Inc.-ADR 0.00% 2,468 $255K Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,184 $253K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,560 $252K Reduce -0.8%
MGA Magna International Inc. 0.00% 4,595 $250K Reduce -72.8%
LYV Live Nation Entertainment Inc. 0.00% 2,366 $250K Reduce -40.7%
BAH Booz Allen Hamilton Holdings 0.00% 1,684 $250K New
OLN Olin Corp. 0.00% 4,251 $250K Reduce -66.1%
HR Healthcare Realty Trust Inc. 0.00% 17,663 $250K Reduce -14.0%
VTWV Vanguard Russell 2000 Value 0.00% 1,786 $250K Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 14,832 $250K Add +9.8%
NG Novagold Resources Inc. 0.00% 82,935 $249K Add +2.8%
FMC FMC Corp. 0.00% 3,903 $249K Reduce -19.5%
TRMB Trimble Inc. 0.00% 3,861 $248K New
MATX Matson Inc. 0.00% 2,201 $247K Reduce -58.4%
ILCG iShares Morningstar Growth E 0.00% 3,275 $247K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,612 $247K Add +9.2%
FLO Flowers Foods Inc. 0.00% 10,377 $246K New
MBC Masterbrand Inc. 0.00% 13,100 $245K Add +3.5%
MSM MSC Industrial Direct Co. Class A 0.00% 2,529 $245K New
OEC Orion SA 0.00% 10,376 $244K Add +0.1%
SOXX iShares Semiconductor ETF 0.00% 1,078 $243K New
WDS Woodside Energy Group-ADR 0.00% 12,158 $243K Reduce -3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 6,833 $242K Reduce -7.3%
IMO Imperial Oil Ltd. 0.00% 3,499 $242K New
ANF Abercrombie & Fitch Co. Class A 0.00% 1,923 $241K New
USRT iShares Core US REIT ETF 0.00% 4,479 $241K Reduce -72.2%
FVCB Fvcbankcorp Inc. 0.00% 19,781 $241K No change
KTB Kontoor Brands Inc. 0.00% 3,994 $241K Add +3.3%
AAON Aaon Inc. 0.00% 2,731 $241K Add +0.8%
DVA Davita Inc. 0.00% 1,741 $240K Reduce -40.7%
FDIF Fidelity Disruptors ETF 0.00% 8,353 $240K Add +1.0%
NET Cloudflare Inc. Class A 0.00% 2,468 $239K New
ICUI Icu Medical Inc. 0.00% 2,223 $239K Reduce -55.3%
IBP Installed Building Products 0.00% 921 $238K New
PWR Quanta Services Inc. 0.00% 915 $238K Reduce -43.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,387 $238K Add +6.5%
WABC Westamerica Bancorporation 0.00% 4,853 $237K Reduce -6.9%
AMJ JPMorgan Alerian MLP Index 0.00% 8,319 $237K Reduce -0.6%
LSXMK Liberty Media Corp.-Liber-New 0.00% 6,892 $237K Add +1.9%
WDC Western Digital Corp. 0.00% 3,464 $236K New
INCY Incyte Corp. 0.00% 4,145 $236K New
L Loews Corp. 0.00% 3,009 $236K Reduce -47.3%
FNWB First Northwest Bancorp 0.00% 15,000 $235K No change
SWKS Skyworks Solutions Inc. 0.00% 2,157 $234K Reduce -29.2%
PTEN Patterson-Uti Energy Inc. 0.00% 19,483 $233K Reduce -42.5%
IXN iShares Global Tech ETF 0.00% 3,108 $233K No change
TRN Trinity Industries Inc. 0.00% 8,348 $232K Reduce -6.8%
ACA Arcosa Inc. 0.00% 2,706 $232K Add +1.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,403 $231K New
CBT Cabot Corp. 0.00% 2,506 $231K Reduce -54.6%
OGN Organon & Co. 0.00% 12,268 $231K New
DON Wisdomtree US Midcap Dividen 0.00% 4,712 $230K No change
B Barrick Gold Corp. 0.00% 13,798 $230K Add +9.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 7,004 $229K Add +3.6%
ENPH Enphase Energy Inc. 0.00% 1,891 $229K Reduce -38.9%
BERY Berry Global Group Inc. 0.00% 3,779 $229K Reduce -72.1%
IPG Interpublic Group of Cos Inc. 0.00% 7,000 $228K Add +2.9%
HRL Hormel Foods Corp. 0.00% 6,533 $228K Reduce -27.3%
SPOT Spotify Technology SA 0.00% 863 $228K Reduce -77.1%
FSLR First Solar Inc. 0.00% 1,347 $227K Reduce -3.3%
NCLH Norwegian Cruise Line Holdin 0.00% 10,836 $227K Reduce -40.8%
KGC Kinross Gold Corp. 0.00% 36,807 $226K Add +1.0%
PJUL Innovator U.S. Equity Power 0.00% 5,925 $225K Reduce -19.8%
JLL Jones Lang Lasalle Inc. 0.00% 1,144 $223K Add +0.3%
OC Owens Corning 0.00% 1,337 $223K New
ALLE Allegion PLC 0.00% 1,653 $223K New
SFM Sprouts Farmers Market Inc. 0.00% 3,452 $223K New
INDB Independent Bank Corp. 0.00% 4,276 $222K Reduce -3.0%
PNW Pinnacle West Capital 0.00% 2,971 $222K New
CFB Crossfirst Bankshares Inc. 0.00% 16,036 $222K No change
HWM Howmet Aerospace Inc. 0.00% 3,243 $222K Reduce -37.3%
SPNT Siriuspoint Ltd. 0.00% 17,347 $220K Add +0.0%
INVH Invitation Homes Inc. 0.00% 6,191 $220K Reduce -36.1%
BCS Barclays PLC-Spons ADR 0.00% 23,190 $219K Add +15.0%
UNIT Uniti Group LLC Com SHS 0.00% 37,130 $219K Add +1.3%
BCO The Brink's Co. 0.00% 2,371 $219K Reduce -76.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,348 $219K Add +6.3%
TME Tencent Music Entertainm-ADR 0.00% 19,497 $218K Reduce -1.3%
STT State Street Corp. 0.00% 2,819 $218K Reduce -40.2%
PNR Pentair PLC 0.00% 2,551 $218K Reduce -45.5%
QLD Proshares Ultra QQQ 0.00% 2,490 $218K New
IEO iShares U.S. Oil & Gas Explo 0.00% 2,033 $218K New
ALK Alaska Air Group Inc. 0.00% 5,056 $217K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,203 $217K New
SIRI Sirius XM Holdings Inc. 0.00% 55,881 $217K Reduce -6.8%
X United States Steel Corp. 0.00% 5,305 $216K Add +14.0%
PFG Principal Financial Group 0.00% 2,498 $216K Reduce -50.2%
PHI PLDT Inc.-Spon ADR 0.00% 8,720 $215K Add +0.8%
ARKW ARK Next Generation Technolo 0.00% 2,574 $214K Reduce -4.6%
OKTA Okta Inc. 0.00% 2,048 $214K New
BKR Baker Hughes Co. 0.00% 6,394 $214K Reduce -45.6%
BHC Bausch Health Cos Inc. 0.00% 20,158 $214K Reduce -0.2%
DB Deutsche Bank AG-Registered 0.00% 13,540 $214K Reduce -1.9%
ALLY Ally Financial Inc. 0.00% 5,256 $213K Reduce -24.6%
NNN NNN REIT Inc. 0.00% 4,991 $213K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,460 $213K Reduce -22.5%
MLKN Millerknoll Inc. 0.00% 8,585 $213K Reduce -52.8%
WIRE Encore Wire Corp. 0.00% 808 $212K New
HOG Harley-Davidson Inc. 0.00% 4,846 $212K New
JETS US Global Jets ETF 0.00% 10,075 $212K Reduce -32.8%
PTC PTC Inc. 0.00% 1,120 $212K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 5,441 $212K New
SYF Synchrony Financial 0.00% 4,897 $211K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 892 $210K New
SLV iShares Silver Trust 0.00% 9,227 $210K New
VST Vistra Corp. 0.00% 3,008 $209K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,487 $209K Add +0.1%
FTA First Trust L C Val Alp 0.00% 2,736 $209K New
ARW Arrow Electronics Inc. 0.00% 1,610 $208K Reduce -3.1%
BALL Ball Corp. 0.00% 3,092 $208K New
LPLA LPL Financial Holdings Inc. 0.00% 786 $208K New
NRG NRG Energy Inc. 0.00% 3,068 $208K Reduce -49.4%
EME Emcor Group Inc. 0.00% 593 $208K New
KMPR Kemper Corp. 0.00% 3,352 $208K Reduce -74.6%
LNC Lincoln National Corp. 0.00% 6,498 $207K New
AES AES Corp. 0.00% 11,570 $207K Reduce -30.8%
EBC Eastern Bankshares Inc. 0.00% 15,000 $207K No change
AM Antero Midstream Corp. 0.00% 14,688 $207K Reduce -15.7%
WSO Watsco Inc. 0.00% 478 $206K New
DKNG Draftkings Inc. Class A 0.00% 4,509 $205K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 31,888 $205K Add +4.1%
AAP Advance Auto Parts Inc. 0.00% 2,404 $205K Reduce -64.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,119 $204K New
ICLR Icon PLC 0.00% 608 $204K New
INN Summit Hotel Properties Inc. 0.00% 31,336 $204K Reduce -0.6%
ENTG Entegris Inc. 0.00% 1,445 $203K New
EPI Wisdomtree India Earnings 0.00% 4,661 $203K New
PHO Invesco Water Resources ETF 0.00% 3,042 $203K Reduce -25.7%
EFX Equifax Inc. 0.00% 757 $202K Reduce -61.4%
MOG.A Moog Inc. Class A 0.00% 1,260 $201K New
MEDP Medpace Holdings Inc. 0.00% 497 $201K Reduce -74.7%
VALE Vale SA-SP ADR 0.00% 16,326 $199K Reduce -12.6%
NWG Natwest Group PLC -Spon ADR 0.00% 28,098 $191K Reduce -76.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,841 $188K Reduce -65.0%
IP International Paper Co. 0.00% 4,749 $185K Reduce -44.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 12,364 $184K Reduce -0.2%
PSO Pearson PLC-Sponsored ADR 0.00% 13,856 $182K Add +3.7%
MPT Medical Properties Trust Inc. 0.00% 38,426 $181K New
RDFN Redfin Corp. 0.00% 26,041 $173K Reduce -0.6%
MIND MEDICINE MINDMED INC 0.00% 17,912 $168K New
AGL Agilon Health Inc. 0.00% 27,546 $168K Reduce -0.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 19,933 $166K Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,471 $166K Reduce -0.1%
TCMD Tactile Systems Technology I 0.00% 10,219 $166K New
JBLU Jetblue Airways Corp. 0.00% 22,023 $163K Add +24.1%
VIAV Viavi Solutions Inc. 0.00% 17,326 $157K Add +11.3%
HOPE Hope Bancorp Inc. 0.00% 13,532 $156K Reduce -57.8%
MFIC Midcap Financial Investment 0.00% 10,191 $153K Reduce -3.8%
VVR Invesco Senior Income Trust 0.00% 35,415 $152K Reduce -7.3%
GRFS Grifols SA-ADR 0.00% 22,572 $151K Reduce -2.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 20,045 $150K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 57,392 $149K Reduce -82.6%
VTRS Viatris Inc. 0.00% 12,370 $148K Reduce -43.6%
TAL Tal Education Group- ADR 0.00% 12,945 $147K No change
DEA Easterly Govt Pptys Inc. 0.00% 11,957 $138K Reduce -0.4%
ILPT Industrial Logistics Propert 0.00% 31,302 $134K Add +3.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 21,781 $132K Add +10.1%
CLDT Chatham Lodging Trust 0.00% 13,006 $131K Reduce -35.4%
SHO Sunstone Hotel Investors Inc. 0.00% 11,795 $131K Add +0.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 16,802 $131K New
UUUU Energy Fuels Inc. 0.00% 20,614 $130K Reduce -32.6%
BDN Brandywine Realty Trust 0.00% 26,291 $126K Add +2.1%
TFSL TFS Financial Corp. 0.00% 10,021 $126K New
HDSN Hudson Technologies Inc. 0.00% 11,400 $126K New
SHYF The Shyft Group Inc. 0.00% 10,099 $125K Reduce -0.1%
XPEV Xpeng Inc. - ADR 0.00% 16,227 $125K Add +0.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 13,695 $123K Reduce -0.2%
CIG Cia Energetica DE-Spon ADR 0.00% 47,695 $118K Add +2.5%
GRAB Grab Holdings Ltd. Class A 0.00% 37,165 $117K Reduce -11.1%
HUDSON PAC PPTYS INC 0.00% 18,043 $116K Reduce -4.6%
CFFN Capitol Federal Financial Inc. 0.00% 19,033 $113K Reduce -3.7%
VIR Vir Biotechnology Inc. 0.00% 10,818 $110K Reduce -0.8%
PUMP Propetro Holding Corp. 0.00% 13,404 $108K Add +0.3%
PBFS Pioneer Bancorp Inc. 0.00% 10,967 $108K No change
SOUN Soundhound AI Inc. Class A 0.00% 18,183 $107K New
GGB Gerdau SA -Spon ADR 0.00% 23,750 $105K Add +2.2%
ALT Altimmune Inc. 0.00% 10,155 $103K New
PCT Purecycle Technologies Inc. 0.00% 15,835 $98K No change
NWL Newell Brands Inc. 0.00% 11,813 $95K Reduce -30.8%
GNW Genworth Financial Inc. 0.00% 14,463 $93K Reduce -6.0%
BSBR Banco Santander Brasil-ADS 0.00% 15,658 $90K Add +6.6%
ICL Icl Group Ltd. 0.00% 16,583 $89K Reduce -27.1%
UEC Uranium Energy Corp. 0.00% 13,042 $88K New
MNKD Mannkind Corp. 0.00% 19,220 $87K Reduce -34.2%
GOSS Gossamer Bio Inc. 0.00% 73,500 $87K Add +7.3%
TELFY Telefonica SA-Spon ADR 0.00% 19,198 $85K Add +4.9%
TLYS Tilly's Inc. Class A SHRS 0.00% 12,062 $82K No change
HBI Hanesbrands Inc. 0.00% 13,367 $78K Reduce -62.1%
SWN Southwestern Energy Co. 0.00% 10,078 $76K Reduce -18.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 55,010 $68K Add +0.0%
NIO Nio Inc. - ADR 0.00% 14,683 $66K Reduce -39.7%
LCID Lucid Group Inc. 0.00% 22,000 $63K Add +18.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,779 $61K Reduce -1.8%
BBD Banco Bradesco-ADR 0.00% 21,364 $61K Reduce -3.4%
LU Lufax Holding Ltd.-ADR 0.00% 14,311 $60K New
GASS Stealthgas Inc. 0.00% 10,000 $59K No change
KWEB Kranesh Csi China Internet 0.00% 2,116 $56K Add +0.1%
BLUEBIRD BIO INC 0.00% 40,085 $51K Add +48.0%
EVLV Evolv Technologies Holdings 0.00% 10,090 $45K New
SEER Seer Inc. 0.00% 22,994 $44K Reduce -4.5%
FLG New York Community Bancorp 0.00% 12,117 $39K New
ZOMDF Zomedica Corp. 0.00% 214,949 $31K No change
REI Ring Energy Inc. 0.00% 15,941 $31K Reduce -5.8%
FLNT Fluent Inc. 0.00% 63,357 $31K No change
NKGN Nkgen Biotech Inc. 0.00% 16,000 $30K New
MLSS Milestone Scientific Inc. 0.00% 45,000 $28K Reduce -20.4%
NAK Northern Dynasty Minerals 0.00% 85,900 $27K Reduce -58.9%
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $25K No change
WKHS Workhorse Group Inc. 0.00% 100,101 $23K No change
REFR Research Frontiers Inc. 0.00% 12,850 $17K New
LUMN Lumen Technologies Inc. 0.00% 10,698 $17K New

Options reported separately and not counted above: SPY puts ($3.0M), SPY calls ($1.8M), SPYG puts ($512K), KWEB calls ($501K), IWM puts ($189K), COST puts ($147K), BABA calls ($109K), DECK puts ($94K), MLM puts ($61K), IP calls ($39K), CAT puts ($37K), TT puts ($30K), and 6 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 926$1.1MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 740$883KNew
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 64,000$74KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 62,187$62KNo change
FATBW Fat Brands Inc. -CW25 *W EXP 07/16/202 10,000$51KNo change
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 25,000$3KNo change

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q4 2023 → Q1 2024

FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -66.1% 0.62% −1.10
CZR Caesars Entertainment Inc. Reduce -80.3% 0.15% −0.68
IXUS iShares Core Intl Stock ETF Reduce -19.0% 3.11% −0.55
IVLU iShares MSCI International V Reduce -92.2% 0.04% −0.43
AAPL Apple Inc. Reduce -1.0% 2.67% −0.35
MTN Vail Resorts Inc. Sold out 0.00% −0.34
PANW Palo Alto Networks Inc. Reduce -33.9% 0.59% −0.33
ECL Ecolab Inc. Reduce -96.0% 0.01% −0.27
KHC The Kraft Heinz Co. Reduce -95.1% 0.01% −0.27
CVS CVS Health Corp. Reduce -86.1% 0.04% −0.24
BX Blackstone Inc. Reduce -48.9% 0.25% −0.23
GDEN Golden Entertainment Inc. Reduce -37.6% 0.30% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -32.1% 0.63% −0.20
CTRA Coterra Energy Inc. Reduce -95.2% 0.01% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.4% 1.27% −0.19
PLNT Planet Fitness Inc. Class A Reduce -26.3% 0.32% −0.19
FCX Freeport-McMoran Inc. Reduce -92.4% 0.02% −0.19
DFCF Dimensional Core Fixed Inc. Reduce -27.9% 0.46% −0.18
TSLA Tesla Inc. Reduce -26.5% 0.15% −0.14
LVS Las Vegas Sands Corp. Reduce -35.2% 0.28% −0.13
HSY The Hershey Co. Reduce -89.2% 0.02% −0.13
ROK Rockwell Automation Inc. Reduce -85.4% 0.02% −0.11
LMT Lockheed Martin Corp. Reduce -60.3% 0.06% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -54.0% 0.07% −0.09
T AT&T Inc. Reduce -70.2% 0.04% −0.09
ZTS Zoetis Inc. Reduce -4.8% 0.38% −0.08
DFSD Dimensional Short Duration Sold out 0.00% −0.08
PSX Phillips 66 Reduce -73.0% 0.04% −0.08
DFNM Dimensional National Muni BD Reduce -16.6% 0.38% −0.08
UNH Unitedhealth Group Inc. Reduce -33.7% 0.13% −0.08
MTB M & T Bank Corp. Reduce -92.8% 0.01% −0.08
BA The Boeing Co. Reduce -45.6% 0.05% −0.07
GS Goldman Sachs Group Inc. Reduce -21.3% 0.37% −0.06
V Visa Inc. Class A Reduce -18.7% 0.40% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -38.6% 0.11% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -82.9% 0.01% −0.05
VICI Vici Properties Inc. Reduce -0.3% 0.54% −0.04
MELI MercadoLibre Inc. Reduce -62.5% 0.02% −0.03
APD Air Products & Chemicals Inc. Reduce -26.3% 0.06% −0.03
BLK BlackRock Finance Inc. Reduce -20.9% 0.14% −0.03
JMUB JPMorgan Municipal ETF Reduce -57.5% 0.02% −0.03
AVGO Broadcom Inc. Reduce -20.9% 0.52% −0.03
WD Walker & Dunlop Inc. Reduce -0.0% 0.33% −0.03
ACN Accenture PLC Class A Reduce -29.8% 0.07% −0.03
HXL Hexcel Corp. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -26.4% 0.09% −0.03
SCI Service Corp. International Reduce -19.4% 0.19% −0.03
VEA Vanguard Ftse Developed ETF Reduce -38.0% 0.05% −0.03
ZS Zscaler Inc. Reduce -10.7% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -15.4% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Add +4.2% 9.11% +1.16
AMT American Tower Corp. Add +193.6% 0.73% +0.46
SSNC Ss&c Technologies Holdings New 0.39% +0.39
MSFT Microsoft Corp. Add +0.9% 2.74% +0.32
VCIT Vanguard Int-Term Corporate Add +83.7% 0.67% +0.30
RTX RTX Corp. Add +94.9% 0.51% +0.29
TMO Thermo Fisher Scientific Inc. Add +77.8% 0.58% +0.28
PG The Procter & Gamble Co. Add +67.6% 0.50% +0.23
XYL Xylem Inc. Add +1134.5% 0.24% +0.22
SLB SLB Ltd. Add +221.2% 0.31% +0.22
DFAU Dimensional US Core Equity M Add +3.6% 1.67% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.19% +0.19
ACWI iShares MSCI Acwi ETF Add +3.6% 1.62% +0.18
XOM Exxon Mobil Corp. Add +22.6% 0.56% +0.17
AMGN Amgen Inc. Add +66.6% 0.42% +0.17
PH Parker Hannifin Corp. Add +59.5% 0.31% +0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.6% 0.89% +0.15
AGG iShares Core U.S. Aggregate Add +6.7% 2.71% +0.15
LNG Cheniere Energy Inc. Add +117.1% 0.28% +0.14
SHY iShares 1-3 Year Treasury Bo Add +323.6% 0.19% +0.14
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
FBND Fidelity Total Bond ETF Add +11.3% 1.37% +0.12
LH Laboratory CRP of Amer Hldgs Add +54.6% 0.37% +0.12
VZ Verizon Communications Inc. Add +29.4% 0.39% +0.12
ZBH Zimmer Biomet Holdings Inc. Add +34.0% 0.34% +0.11
SGOV iShares 0-3 Month Treasury B Add +20.1% 0.52% +0.09
SPGM State Street SPDR Portfolio Add +1.3% 1.01% +0.09
VOO Vanguard S&P 500 ETF Add +52.3% 0.21% +0.08
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.52% +0.08
CVX Chevron Corp. Add +53.7% 0.20% +0.08
WRK Westrock Co. New 0.07% +0.07
FMB First Trust Managed Municipa Add +9.3% 0.63% +0.05
IJR iShares Core S&P Small-Cap E Add +2.2% 1.10% +0.05
DUHP Dimensional US High Profi Et Add +4.8% 0.33% +0.05
VONV Vanguard Russell 1000 Value Add +4.0% 0.39% +0.05
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
DFAI Dimensional International Co. Add +3.6% 0.49% +0.04
KMB Kimberly-Clark Corp. Add +120.7% 0.07% +0.04
GOVT iShares US Treasury Bond ETF Add +11.2% 0.44% +0.04
BAX Baxter International Inc. Add +4.5% 0.25% +0.03
JCI Johnson Controls Internation Add +4.9% 0.21% +0.03
PGR Progressive Corp. Add +0.3% 0.14% +0.03
TDVG T Rowe Price Dividend Growth Add +2.2% 0.33% +0.03
BMY Bristol-Myers Squibb Co. Add +54.8% 0.08% +0.03
DFEM Dimensional Emrg MRKT Core Add +8.3% 0.31% +0.03
DFAT Dimensional US Target Value Add +2.1% 0.49% +0.03
TKO Tko Group Holdings Inc. Add +0.0% 0.51% +0.03
NTRS Northern Trust Corp. Add +557.8% 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat Add +0.4% 0.43% +0.03
AGM Federal Agric MTG Corp. Class C New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 5,700 $3.0M
SPY SS SPDR S&P 500 ETF Trust-US call Add +142.9% 3,400 $1.8M
SPYG SS SPDR P S&P 500 Growth ETF put New 7,000 $512K
IWM iShares Russell 2000 ETF put New 900 $189K
COST Costco Wholesale Corp. put New 200 $147K
BABA Alibaba Group Holding-SP ADR call Reduce -62.5% 1,500 $109K
GOVT iShares US Treasury Bond ETF put Sold out 4,500 $104Kbefore exit
DECK Deckers Outdoor Corp. put New 100 $94K
MLM Martin Marietta Materials put New 100 $61K
DBRG Digitalbridge Group Inc. call Sold out 2,500 $44Kbefore exit
IP International Paper Co. call New 1,000 $39K
CAT Caterpillar Inc. put New 100 $37K
TT Trane Technologies PLC put New 100 $30K
XLK SS Technology Select Sector put Sold out 100 $19Kbefore exit
ADM Archer-Daniels-Midland Co. call New 300 $19K
TM Toyota Motor Corp. -Spon ADR call Sold out 100 $18Kbefore exit
GE General Electric put New 100 $18K
AAPL Apple Inc. put New 100 $17K
AMZN Amazon.com Inc. call Sold out 100 $15Kbefore exit
WBD Warner Bros Discovery Inc. call Sold out 1,000 $11Kbefore exit
AEM Agnico Eagle Mines Ltd. call Sold out 200 $11Kbefore exit
IR Ingersoll-Rand Inc. put New 100 $9K
SCHW Schwab (charles) Corp. call New 100 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 926 $1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 740 $883K
ALTUW Altitude Acq Class A -CW27 *W EXP 11/30/202 Sold out 577,434 $13Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,124$20.0BVTI, SFGV, IXUS, AAPL, NVDA
Q1 2026 1,885$17.8BVTI, SFGV, IXUS, AAPL, NVDA
Q4 2025 1,885$17.9BVTI, SFGV, AAPL, IXUS, NVDA
Q3 2025 1,702$16.4BVTI, SFGV, IXUS, NVDA, AAPL
Q2 2025Amended 1,551$14.6BVTI, SFGV, IXUS, NVDA, MSFT
Q1 2025Amended 1,350$12.9BVTI, SFGV, IXUS, AAPL, VONG
Q4 2024Amended 1,330$10.4BVTI, AAPL, VONG, NVDA, IXUS
Q3 2024 1,270$9.3BVTI, VONG, AAPL, IXUS, MSFT
Q2 2024 1,195$8.3BVTI, VONG, AAPL, IXUS, MSFT
Q1 2024 1,140$8.0BVTI, VONG, IXUS, MSFT, AGG