Sequoia Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sequoia Financial Advisors, LLC reported 1,195 stock positions worth $8.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.8%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 109 new positions, sold out of 56, added to 661 and reduced 357. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).

Most Recent 13F
Q2 2026
Location
Akron, OH
CIK
0001599900
Portfolio Value
$8.3B (Q2 2024)
SEC Filing
0001085146-24-002982 ↗ filed Jul 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.3B $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 1,195 stocks · $8.3B

VTI VG Morningstar TS MKT ETF-US 9.46% 2,931,255 $784.1M Add +4.1%
VONG Vanguard Russell 1000 Growth 3.75% 3,314,479 $310.9M Add +1.2%
AAPL Apple Inc. 3.23% 1,271,706 $267.8M Add +1.7%
IXUS iShares Core Intl Stock ETF 3.13% 3,835,147 $259.1M Add +4.3%
MSFT Microsoft Corp. 3.05% 565,642 $252.8M Add +8.3%
NVDA Nvidia Corp. 2.72% 1,825,815 $225.6M Reduce -1.3%
AMZN Amazon.com Inc. 2.57% 1,101,583 $212.9M Add +1.1%
DFAU Dimensional US Core Equity M 1.98% 4,380,986 $164.2M Add +19.4%
ACWI iShares MSCI Acwi ETF 1.68% 1,236,631 $139.0M Add +4.5%
GOOGL Alphabet Inc. Class A 1.49% 677,523 $123.4M Reduce -3.0%
GLD SPDR Gold Shares 1.31% 506,252 $108.8M Reduce -3.3%
MUB iShares National Muni Bond E 1.30% 1,010,907 $107.7M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 645,399 $103.8M Add +2.8%
DFUS Dimensional US Eq MKT ETF 1.13% 1,592,920 $93.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.11% 503,023 $92.3M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 222,546 $90.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 1.08% 841,353 $89.7M Add +5.6%
SPGM State Street SPDR Portfolio 0.96% 1,312,127 $79.8M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 146,331 $79.6M Add +1.4%
AVGO Broadcom Inc. 0.94% 48,446 $77.8M Add +54.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 1,524,132 $76.4M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.91% 635,796 $75.3M Add +6.7%
JPIE JPMorgan Income ETF 0.84% 1,539,918 $70.0M New
BINC iShares Flex I A ETF-Usd Inc. 0.82% 1,297,637 $67.7M New
META Meta Platforms Inc. Class A 0.75% 122,724 $61.9M Add +12.8%
PYLD PIMCO Multisector Bond Actv 0.70% 2,275,971 $58.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 154,874 $58.0M Add +5.2%
SCHX Schwab US Large-Cap ETF 0.69% 892,244 $57.3M Reduce -11.1%
LLY Eli Lilly & Co. 0.68% 62,421 $56.5M Add +13.9%
PANW Palo Alto Networks Inc. 0.68% 165,102 $56.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.65% 265,413 $53.7M Reduce -3.5%
FMB First Trust Managed Municipa 0.63% 1,024,717 $52.3M Add +3.8%
IVV iShares Core S&P 500 ETF 0.63% 94,728 $51.8M Reduce -1.7%
TKO Tko Group Holdings Inc. 0.61% 469,958 $50.8M Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 1,389,325 $48.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.57% 408,291 $47.0M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.56% 84,389 $46.7M Add +6.0%
RTX RTX Corp. 0.56% 458,640 $46.0M Add +8.5%
WMT Walmart Inc. 0.54% 666,210 $45.1M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.54% 94,141 $45.1M Reduce -0.8%
AMT American Tower Corp. 0.52% 222,397 $43.2M Reduce -25.2%
DFCF Dimensional Core Fixed Inc. 0.52% 1,037,436 $43.1M Add +17.7%
PLNT Planet Fitness Inc. Class A 0.51% 576,991 $42.5M Add +39.0%
PG The Procter & Gamble Co. 0.50% 252,301 $41.6M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 1,424,563 $41.4M Add +0.1%
DFAI Dimensional International Co. 0.50% 1,386,892 $41.1M Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 617,226 $39.5M Reduce -0.7%
DFAT Dimensional US Target Value 0.47% 754,606 $39.1M Add +5.0%
HON Honeywell International Inc. 0.47% 182,818 $39.0M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.46% 481,166 $38.5M Reduce -27.6%
COST Costco Wholesale Corp. 0.46% 45,239 $38.5M Add +13.7%
AMGN Amgen Inc. 0.46% 122,903 $38.4M Add +3.5%
V Visa Inc. Class A 0.41% 129,541 $34.0M Add +13.8%
MOAT Vaneck Morningstar Wide Moat 0.41% 392,000 $34.0M Add +3.1%
HD Home Depot Inc. 0.41% 98,622 $33.9M Add +12.3%
SGOV iShares 0-3 Month Treasury B 0.40% 332,835 $33.5M Reduce -20.0%
PEP Pepsico Inc. 0.40% 200,884 $33.1M Add +46.4%
XYL Xylem Inc. 0.40% 242,202 $32.8M Add +63.4%
GS Goldman Sachs Group Inc. 0.40% 72,525 $32.8M Add +1.9%
ZTS Zoetis Inc. 0.40% 189,129 $32.8M Add +5.4%
WM Waste Management Inc. 0.39% 150,440 $32.1M Add +118.9%
VONV Vanguard Russell 1000 Value 0.39% 418,926 $32.1M Add +5.7%
SSNC Ss&c Technologies Holdings 0.39% 511,586 $32.1M Add +5.2%
CZR Caesars Entertainment Inc. 0.38% 801,237 $31.8M Add +183.3%
CRM Salesforce Inc. 0.36% 117,141 $30.1M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.35% 543,017 $29.1M Add +5.8%
DFEM Dimensional Emrg MRKT Core 0.35% 1,085,285 $29.0M Add +12.3%
DFAS Dimensional US Small Cap ETF 0.35% 476,454 $28.6M Add +2.1%
VZ Verizon Communications Inc. 0.34% 693,476 $28.6M Reduce -6.7%
TDVG T Rowe Price Dividend Growth 0.34% 742,393 $28.6M Add +5.0%
DFNM Dimensional National Muni BD 0.34% 592,414 $28.3M Reduce -6.5%
DUHP Dimensional US High Profi Et 0.33% 862,152 $27.6M Add +4.0%
LH Labcorp Holdings Inc. 0.33% 135,507 $27.6M Add +0.3%
MCHP Microchip Technology Inc. 0.33% 296,387 $27.1M Add +118.2%
RSP Invesco S&P 500 Equal Weight 0.32% 163,088 $26.8M Reduce -3.0%
CHDN Churchill Downs Inc. 0.32% 188,997 $26.4M New
FBND Fidelity Total Bond ETF 0.31% 570,014 $25.6M Reduce -76.6%
LNG Cheniere Energy Inc. 0.30% 144,602 $25.3M Add +3.0%
NXPI NXP Semiconductors NV 0.29% 90,394 $24.3M Add +80.9%
PH Parker Hannifin Corp. 0.29% 47,134 $23.8M Add +4.6%
IWB iShares Russell 1000 ETF 0.28% 78,794 $23.4M Add +3.0%
WYNN WYNN Resorts Ltd. 0.28% 257,537 $23.0M Add +6720.4%
CAT Caterpillar Inc. 0.27% 68,040 $22.7M Add +20.1%
ZBH Zimmer Biomet Holdings Inc. 0.27% 208,274 $22.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.27% 178,275 $22.1M Add +12.1%
NEE Nextera Energy Inc. 0.27% 311,014 $22.0M Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 465,456 $22.0M Add +1.4%
AGG iShares Core U.S. Aggregate 0.26% 224,690 $21.8M Reduce -89.9%
MRSH Marsh & McLennan Cos 0.26% 102,025 $21.5M Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 536,970 $21.4M Add +14.0%
DFIV Dimensional International Va 0.25% 568,794 $20.4M Add +0.8%
GDEN Golden Entertainment Inc. 0.24% 645,416 $20.2M Add +0.0%
DFAX Dimensional World Ex US Core 0.24% 784,216 $19.9M New
QCOM Qualcomm Inc. 0.23% 97,161 $19.4M Add +54.8%
NOW ServiceNow Inc. 0.23% 24,351 $19.2M Reduce -2.9%
ORCL Oracle Corp. 0.22% 130,069 $18.4M Add +11.3%
MCD McDonald's Corp. 0.22% 71,966 $18.3M Add +7.4%
VOO Vanguard S&P 500 ETF 0.21% 35,590 $17.8M Add +3.3%
EDR Endeavor Group Hold Class A 0.21% 645,767 $17.5M No change
WD Walker & Dunlop Inc. 0.20% 171,767 $16.9M Reduce -34.4%
ABT Abbott Laboratories 0.20% 162,044 $16.8M Add +14.9%
CVX Chevron Corp. 0.20% 105,137 $16.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 94,879 $16.4M Add +10.3%
SHW The Sherwin-Williams Co. 0.20% 54,401 $16.2M Add +1.0%
CWI State Street SPDR MSCI Acwi 0.20% 571,466 $16.2M Reduce -11.8%
JCI Johnson Controls Internation 0.19% 238,810 $15.9M Reduce -7.4%
UPS United Parcel Service Class B 0.18% 111,430 $15.2M Add +21.4%
BWA Borgwarner Inc. 0.18% 471,394 $15.2M Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.18% 162,298 $15.0M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.18% 254,359 $14.9M Add +0.0%
SCI Service Corp. International 0.18% 208,257 $14.8M Reduce -0.2%
TSLA Tesla Inc. 0.18% 74,173 $14.7M Add +8.9%
JNJ Johnson & Johnson 0.17% 95,320 $13.9M Reduce -4.0%
IQV Iqvia Holdings Inc. 0.16% 63,884 $13.5M Add +18.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.16% 1,913,037 $13.4M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.16% 162,977 $13.3M Reduce -11.0%
FDN First Trust DJ Internet Ind 0.16% 64,800 $13.3M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.16% 131,475 $13.3M Reduce -7.5%
DGRW Wisdomtree U.S. Quality Divi 0.15% 159,517 $12.5M Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 47,444 $12.3M Add +9.9%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 229,076 $12.2M Reduce -1.1%
BLK BlackRock Finance Inc. 0.15% 15,443 $12.2M Add +13.4%
IWM iShares Russell 2000 ETF 0.14% 59,251 $12.0M Reduce -0.2%
NSC Norfolk Southern Corp. 0.14% 55,907 $12.0M Add +19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 108,241 $11.9M Add +16.6%
PGR Progressive Corp. 0.14% 55,755 $11.6M Add +0.2%
DFUV Dimensional US Marketwide Va 0.14% 294,115 $11.5M No change
UNH Unitedhealth Group Inc. 0.14% 21,970 $11.2M Add +7.2%
DFAC Dimensional US Core Equity 2 0.13% 346,663 $11.2M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.13% 93,900 $11.2M Reduce -4.5%
BX Blackstone Inc. 0.13% 89,556 $11.1M Reduce -40.4%
SUB iShares Short-Term National 0.13% 103,428 $10.8M Add +4.2%
C Citigroup Inc. 0.13% 164,877 $10.5M Reduce -8.1%
CMCSA Comcast Corp. Class A 0.12% 245,726 $9.6M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.12% 152,323 $9.6M Reduce -1.8%
DHI D.R. Horton Inc. 0.12% 67,820 $9.6M Add +18.4%
ABBV Abbvie Inc. 0.11% 55,401 $9.5M Add +2.2%
SCHA Schwab US Small-Cap ETF 0.11% 198,718 $9.4M Reduce -9.7%
ETN Eaton Corp. PLC 0.11% 29,865 $9.4M Add +10.5%
GBTC Grayscale Bitcoin Trust ETF 0.11% 174,948 $9.3M Reduce -0.0%
XLI SS Industrial Select Sector 0.11% 74,984 $9.1M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 110,499 $8.9M Reduce -12.4%
DIHP Dimensional International Hi 0.11% 335,302 $8.8M Add +10.6%
AMD Advanced Micro Devices 0.10% 53,228 $8.6M Add +7.9%
AEP American Electric Power 0.10% 97,379 $8.5M Reduce -11.1%
DFAE Dimensional Emerging Core Eq 0.10% 324,883 $8.4M Add +457.1%
ZS Zscaler Inc. 0.10% 43,152 $8.3M Add +10.6%
INTU Intuit Inc. 0.10% 12,408 $8.2M Add +7.2%
NFLX Netflix Inc. 0.10% 11,883 $8.0M Add +3.5%
GD General Dynamics Corp. 0.10% 27,503 $8.0M Add +7.3%
TDG Transdigm Group Inc. 0.10% 6,195 $7.9M Reduce -6.5%
HBAN Huntington Bancshares Inc. 0.09% 580,146 $7.6M Add +0.6%
PFE Pfizer Inc. 0.09% 270,850 $7.6M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 42,730 $7.4M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.09% 292,471 $7.4M Add +26.2%
AMAT Applied Materials Inc. 0.08% 29,636 $7.0M Add +9.7%
GVI iShares Intermediate Governm 0.08% 67,166 $7.0M Reduce -4.7%
MA Mastercard Inc. Class A 0.08% 15,746 $6.9M Add +5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 135,848 $6.9M Reduce -5.7%
DFAR Dimensional US Real Est ETF 0.08% 311,060 $6.9M Add +17.6%
KO The Coca-Cola Co. 0.08% 105,929 $6.7M Add +5.9%
VT Vanguard Tot World STK ETF 0.08% 59,164 $6.7M Reduce -8.9%
UL Unilever PLC 0.08% 121,051 $6.7M Reduce -11.3%
GILD Gilead Sciences Inc. 0.08% 96,484 $6.6M Reduce -8.0%
BIP Brookfield Infrastructure Pa 0.08% 237,478 $6.5M Reduce -6.4%
KMB Kimberly-Clark Corp. 0.08% 45,684 $6.3M Add +0.6%
LOW Lowe's Cos Inc. 0.08% 28,579 $6.3M Add +6.8%
SBUX Starbucks Corp. 0.08% 80,836 $6.3M Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.08% 39,277 $6.2M Add +5.0%
O Realty Income Corp. 0.07% 116,578 $6.2M Reduce -9.4%
VEA Vanguard Ftse Developed ETF 0.07% 123,933 $6.1M Add +54.0%
GLW Corning Inc. 0.07% 154,701 $6.0M Reduce -12.7%
TXN Texas Instruments Inc. 0.07% 30,762 $6.0M Add +44.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 101,474 $6.0M Add +0.6%
CSCO Cisco Systems Inc. 0.07% 122,951 $5.8M Reduce -57.2%
XLK SS Technology Select Sector 0.07% 25,709 $5.8M Add +6.8%
WRK Westrock Co. 0.07% 114,541 $5.8M Add +0.5%
DVY iShares Select Dividend ETF 0.07% 46,795 $5.7M Add +5.2%
NI Nisource Inc. 0.07% 193,288 $5.6M Reduce -11.2%
SCHV Schwab US Large-Cap Value 0.07% 75,157 $5.6M Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 55,901 $5.6M Add +6.1%
IWF iShares Russell 1000 Growth 0.07% 15,176 $5.5M Add +36.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 49,140 $5.4M Reduce -9.7%
LRCX Lam Research Corp. 0.06% 4,932 $5.3M Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,141 $5.2M Add +3.1%
EMN Eastman Chemical Co. 0.06% 53,255 $5.2M Reduce -13.7%
TW Tradeweb Markets Inc. Class A 0.06% 48,661 $5.2M Add +4.9%
TSCO Tractor Supply Company 0.06% 19,057 $5.1M Add +3.6%
APD Air Products & Chemicals Inc. 0.06% 19,641 $5.1M Reduce -6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 189,440 $5.0M Reduce -13.9%
MDT Medtronic PLC 0.06% 62,888 $4.9M Reduce -3.2%
AVUV Avantis US Small Cap Value 0.06% 55,144 $4.9M New
GMED Globus Medical Inc. Class A 0.06% 71,960 $4.9M Add +0.1%
CDW CDW Corp. 0.06% 21,956 $4.9M Add +5.3%
LMT Lockheed Martin Corp. 0.06% 10,474 $4.9M Reduce -8.5%
DHR Danaher Corp. 0.06% 19,276 $4.8M Add +4.0%
ACN Accenture PLC Class A 0.06% 15,855 $4.8M Add +0.8%
LIN Linde PLC 0.06% 10,837 $4.8M Add +4.9%
OMC Omnicom Group 0.06% 52,594 $4.7M Reduce -12.6%
VHT Vanguard Health Care ETF 0.06% 17,633 $4.7M Add +5.7%
MU Micron Technology Inc. 0.06% 35,039 $4.6M Add +15.7%
UNP Union Pacific Corp. 0.06% 20,137 $4.6M Add +12.9%
MS Morgan Stanley 0.05% 46,784 $4.5M Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 31,829 $4.5M Add +4.6%
WEC WEC Energy Group Inc. 0.05% 56,905 $4.5M Reduce -9.0%
COP Conocophillips 0.05% 38,677 $4.4M Add +2.2%
WPC WP Carey Inc. 0.05% 80,323 $4.4M Add +1.9%
ONTO Onto Innovation Inc. 0.05% 19,633 $4.3M Add +2.7%
KEYS Keysight Technologies Inc. 0.05% 31,033 $4.2M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.05% 101,679 $4.2M Reduce -14.8%
IWR iShares Russell Mid-Cap ETF 0.05% 51,620 $4.2M Add +14.3%
TLH iShares 10-20 Year Treasury 0.05% 40,675 $4.2M Reduce -93.1%
ADBE Adobe Inc. 0.05% 7,503 $4.2M Reduce -10.5%
STE Steris PLC 0.05% 18,231 $4.0M Add +6.3%
LHX L3HARRIS Technologies Inc. 0.05% 17,676 $4.0M Add +11.4%
MLM Martin Marietta Materials 0.05% 7,278 $3.9M Add +24.9%
SO The Southern Co. 0.05% 50,652 $3.9M Add +11.4%
BA The Boeing Co. 0.05% 21,038 $3.8M Add +0.9%
IWD iShares Russell 1000 Value E 0.05% 21,909 $3.8M Add +0.8%
WFC Wells Fargo & Co. 0.05% 64,136 $3.8M Add +16.1%
DISV Dimensional International SM 0.05% 141,156 $3.8M Add +11.2%
DXJ Wisdomtree Japan Hedged Eq 0.05% 33,552 $3.8M Add +3.7%
SYK Stryker Corp. 0.05% 11,049 $3.8M Add +31.1%
TXT Textron Inc. 0.04% 43,482 $3.7M Add +6.8%
SCHW Schwab (charles) Corp. 0.04% 50,576 $3.7M Reduce -80.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 23,372 $3.7M Add +1.2%
MCK McKesson Corp. 0.04% 6,368 $3.7M Add +2.3%
XLE SS Energy Select Sector 0.04% 40,615 $3.7M Add +1.8%
A Agilent Technologies Inc. 0.04% 28,514 $3.7M Add +10.4%
TGT Target Corp. 0.04% 24,807 $3.7M Add +7.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 81,205 $3.7M Reduce -12.3%
SCHD Schwab US DVD Equity ETF 0.04% 46,895 $3.6M Reduce -9.2%
UBER Uber Technologies Inc. 0.04% 50,170 $3.6M Reduce -0.2%
CCJ Cameco Corp. 0.04% 74,076 $3.6M Add +2.2%
XLF SS Financial Select Sector 0.04% 88,117 $3.6M Add +1.3%
WSM Williams-Sonoma Inc. 0.04% 12,547 $3.5M Add +10.2%
MAS Masco Corp. 0.04% 52,962 $3.5M Add +17.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 76,621 $3.5M Reduce -85.7%
ELV Elevance Health Inc. 0.04% 6,328 $3.4M Add +4.2%
CSX CSX Corp. 0.04% 101,000 $3.4M Add +8.7%
GII State Street SPDR S&P Global 0.04% 61,297 $3.3M Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 267,118 $3.3M Reduce -19.0%
DD Dupont DE Nemours Inc. 0.04% 40,612 $3.3M Add +236.8%
NVT Nvent Electric PLC 0.04% 42,539 $3.3M Add +3.5%
ISRG Intuitive Surgical Inc. 0.04% 7,310 $3.3M Add +6.0%
T AT&T Inc. 0.04% 170,143 $3.3M Reduce -4.2%
BWXT BWX Technologies Inc. 0.04% 34,213 $3.3M Add +5.2%
DFIS Dimensional International SM 0.04% 130,347 $3.2M Add +6.2%
PM Philip Morris International 0.04% 31,591 $3.2M Add +17.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,069 $3.1M Add +0.5%
ITT Itt Inc. 0.04% 24,082 $3.1M Add +4.0%
GIB Cgi Inc. 0.04% 30,917 $3.1M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 73,958 $3.1M Add +2.2%
SNPS Synopsys Inc. 0.04% 5,156 $3.1M Add +11.3%
SCHF Schwab Intl Equity ETF 0.04% 79,135 $3.0M Add +1.2%
MMM 3M Co. 0.04% 29,303 $3.0M Add +2.5%
NDAQ Nasdaq Inc. 0.04% 49,206 $3.0M Add +4.2%
BKNG Booking Holdings Inc. 0.04% 744 $2.9M Add +2.8%
CRL Charles River Laboratories 0.04% 14,216 $2.9M Add +4.9%
VEEV Veeva Systems Inc. Class A 0.04% 15,899 $2.9M Add +7.0%
AXP American Express Co. 0.04% 12,562 $2.9M Add +3.6%
NVS Novartis AG-Sponsored ADR 0.03% 27,137 $2.9M Add +7.2%
PSX Phillips 66 0.03% 20,186 $2.8M Add +3.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 59,647 $2.8M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 37,637 $2.7M Add +4.1%
GEV GE Vernova Inc. 0.03% 15,885 $2.7M Add +69.9%
FLEX Flex Ltd. 0.03% 92,155 $2.7M Add +3.7%
XLV SS Health Care Select Sector 0.03% 18,593 $2.7M Reduce -8.3%
INTC Intel Corp. 0.03% 87,482 $2.7M Reduce -15.5%
PAYX Paychex Inc. 0.03% 22,820 $2.7M Add +14.3%
ADI Analog Devices Inc. 0.03% 11,844 $2.7M Add +7.8%
KEX Kirby Corp. 0.03% 22,467 $2.7M New
VLO Valero Energy Corp. 0.03% 17,093 $2.7M Add +8.0%
MINT PIMCO Enhanced Short Maturit 0.03% 26,369 $2.7M Reduce -17.3%
NTRS Northern Trust Corp. 0.03% 31,068 $2.6M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 11,954 $2.6M Reduce -5.5%
SHEL Shell PLC-ADR 0.03% 35,931 $2.6M Add +3.1%
DGX Quest Diagnostics Inc. 0.03% 18,441 $2.5M Add +4.9%
ROP Roper Technologies Inc. 0.03% 4,465 $2.5M Add +12.2%
AKAM Akamai Technologies Inc. 0.03% 27,913 $2.5M Reduce -23.4%
MPC Marathon Petroleum Corp. 0.03% 14,355 $2.5M Add +3.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 37,440 $2.5M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.03% 13,595 $2.5M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 50,444 $2.5M Reduce -2.6%
GPN Global Payments Inc. 0.03% 25,381 $2.5M Reduce -2.5%
RVTY Revvity Inc. 0.03% 23,374 $2.5M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.4M No change
GPK Graphic Packaging Holding Co. 0.03% 93,396 $2.4M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 9,646 $2.4M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,277 $2.4M Add +21.4%
GIS General Mills Inc. 0.03% 37,766 $2.4M Add +12.2%
WWD Woodward Inc. 0.03% 13,634 $2.4M Add +3.7%
DUK Duke Energy Corp. 0.03% 23,708 $2.4M Reduce -67.7%
IHI iShares U.S. Medical Devices 0.03% 42,150 $2.4M Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 30,263 $2.4M Add +6.2%
MNST Monster Beverage Corp. 0.03% 47,018 $2.3M Reduce -1.1%
DELL Dell Technologies -C 0.03% 16,961 $2.3M Add +25.5%
FDX FedEx Corp. 0.03% 7,750 $2.3M Reduce -0.2%
FFIV F5 Inc. 0.03% 13,456 $2.3M Add +3.4%
ITRI Itron Inc. 0.03% 23,042 $2.3M Add +73.6%
DFEV Dimensional Emrg MRKT Val 0.03% 82,650 $2.3M Add +8.1%
AON Aon PLC Class A 0.03% 7,620 $2.2M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.03% 12,222 $2.2M Add +0.1%
DE Deere & Co. 0.03% 5,949 $2.2M Reduce -72.1%
VNT Vontier Corp. 0.03% 57,857 $2.2M Add +12.8%
SPGI S&P Global Inc. 0.03% 4,902 $2.2M Add +5.2%
SCHM Schwab US Mid Cap ETF 0.03% 27,517 $2.1M Reduce -2.5%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 82,243 $2.1M Add +15.1%
TMUS T-Mobile US Inc. 0.03% 12,128 $2.1M Add +4.4%
IVLU iShares MSCI International V 0.03% 77,786 $2.1M Reduce -29.3%
MAR Marriott International Class A 0.03% 8,813 $2.1M Add +29.3%
SAP Sap SE-Sponsored ADR 0.03% 10,472 $2.1M Add +1.7%
ACGL Arch Capital Group Ltd. 0.03% 20,871 $2.1M Add +2.5%
BRKR Bruker Corp. 0.03% 32,921 $2.1M Add +5.1%
DOW Dow Inc. 0.03% 39,584 $2.1M Add +7.2%
HUBB Hubbell Inc. 0.03% 5,737 $2.1M Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 30,664 $2.1M Add +1.0%
FISV Fiserv Inc. 0.02% 13,616 $2.0M Add +4.0%
GM General Motors Co. 0.02% 43,640 $2.0M Add +4.4%
BSX Boston Scientific Corp. 0.02% 26,295 $2.0M Add +6.7%
PFF iShares Preferred & Income S 0.02% 63,585 $2.0M Reduce -7.3%
FSK FS KKR Capital Corp. 0.02% 101,241 $2.0M Reduce -1.9%
PHM Pultegroup Inc. 0.02% 18,127 $2.0M Add +3.7%
CL Colgate-Palmolive Co. 0.02% 20,279 $2.0M Add +3.9%
AGM Federal Agric MTG Corp. Class C 0.02% 10,866 $2.0M Reduce -0.1%
ANET Arista Networks Inc. 0.02% 5,601 $2.0M Add +2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 17,268 $2.0M Add +160.3%
IUSG iShares Core S&P U.S. Growth 0.02% 15,346 $2.0M Reduce -7.9%
SUSA iShares ESG Optimized MSCI U 0.02% 17,357 $2.0M Reduce -1.3%
TTEK Tetra Tech Inc. 0.02% 9,513 $1.9M Add +74.2%
GTLS Chart Industries Inc. 0.02% 13,414 $1.9M Add +3.1%
IYR iShares US Real Estate ETF 0.02% 21,975 $1.9M Reduce -5.1%
NJUL Innovator Growth 100 Power B 0.02% 32,426 $1.9M No change
ADP Automatic Data Processing 0.02% 8,010 $1.9M Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 18,247 $1.9M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.02% 17,161 $1.9M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 10,370 $1.9M Add +21.2%
CVS CVS Health Corp. 0.02% 31,967 $1.9M Reduce -20.9%
EMR Emerson Electric Co. 0.02% 17,038 $1.9M Add +14.3%
VWO Vanguard Ftse Emerging Marke 0.02% 42,692 $1.9M Add +27.0%
VYM Vanguard High DVD Yield ETF 0.02% 15,676 $1.9M Reduce -8.5%
VXUS Vanguard Total Intl Stock 0.02% 30,747 $1.9M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.02% 81,721 $1.8M Reduce -94.7%
DLR Digital Realty Trust Inc. 0.02% 12,104 $1.8M Add +15.1%
ARHS Arhaus Inc. 0.02% 108,414 $1.8M Reduce -52.5%
FTAI Ftai Aviation Ltd. 0.02% 17,655 $1.8M Add +7.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 63,003 $1.8M Add +4.0%
PFEB Innovator U.S. Equity Power 0.02% 51,616 $1.8M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 111,575 $1.8M Add +0.8%
CEG Constellation Energy 0.02% 9,030 $1.8M Add +36.2%
YUM Yum! Brands Inc. 0.02% 13,580 $1.8M Add +4.3%
ORLY O'reilly Automotive Inc. 0.02% 1,700 $1.8M Add +4.0%
LOB Live Oak Bancshares Inc. 0.02% 51,010 $1.8M No change
CB Chubb Ltd. 0.02% 7,007 $1.8M Add +2.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,193 $1.8M Reduce -22.3%
NCNO Ncino Inc. 0.02% 56,509 $1.8M Add +0.1%
VGT Vanguard Info Tech ETF 0.02% 3,076 $1.8M Reduce -8.6%
RACE Ferrari NV 0.02% 4,309 $1.8M Add +0.8%
CW Curtiss-Wright Corp. 0.02% 6,469 $1.8M Add +140.9%
MO Altria Group Inc. 0.02% 38,231 $1.7M Add +18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,142 $1.7M Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.02% 13,516 $1.7M Add +1.1%
MELI MercadoLibre Inc. 0.02% 1,045 $1.7M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.02% 34,026 $1.7M Reduce -33.1%
PSA Public Storage 0.02% 5,932 $1.7M Add +22.3%
GNTX Gentex Corp. 0.02% 50,382 $1.7M Reduce -0.0%
KBH KB Home 0.02% 24,074 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 15,480 $1.7M Reduce -24.2%
URBN Urban Outfitters Inc. 0.02% 40,869 $1.7M Add +123.4%
NWBI Northwest Bancshares Inc. 0.02% 144,362 $1.7M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.02% 24,796 $1.6M Add +10.4%
DVN Devon Energy Corp. 0.02% 34,147 $1.6M Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,831 $1.6M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.02% 30,820 $1.6M Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.02% 18,849 $1.6M Reduce -7.3%
REGN Regeneron Pharmaceuticals 0.02% 1,522 $1.6M Add +5.0%
TT Trane Technologies PLC 0.02% 4,773 $1.6M Add +9.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 27,500 $1.6M Add +0.7%
SUSB iShares ESG Aware 1-5 Year U 0.02% 64,103 $1.6M Add +3.4%
OXY Occidental Petroleum Corp. 0.02% 24,874 $1.6M Add +12.2%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 38,380 $1.6M No change
FCX Freeport-McMoran Inc. 0.02% 31,935 $1.6M Add +9.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 23,595 $1.5M Reduce -10.4%
MCO Moody's Corp. 0.02% 3,639 $1.5M Add +3.2%
MSI Motorola Solutions Inc. 0.02% 3,967 $1.5M Add +11.3%
CI The Cigna Group 0.02% 4,626 $1.5M Add +23.1%
NKE Nike Inc. Class B 0.02% 20,163 $1.5M Reduce -88.6%
AMP Ameriprise Financial Inc. 0.02% 3,551 $1.5M Add +9.4%
CPNG Coupang Inc. 0.02% 72,127 $1.5M Add +22.3%
MKL Markel Group Inc. 0.02% 959 $1.5M Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.02% 12,621 $1.5M Reduce -20.7%
JMUB JPMorgan Municipal ETF 0.02% 29,864 $1.5M Reduce -19.8%
SCHO Schwab Short-Term US Treas 0.02% 31,138 $1.5M Add +0.8%
RY Royal Bank of Canada 0.02% 13,916 $1.5M Add +12.5%
AIG American International Group 0.02% 19,940 $1.5M Add +4.9%
JMHI JPMorgan High Yield Municpl 0.02% 29,623 $1.5M Reduce -6.2%
EEM iShares MSCI Emerging Market 0.02% 34,512 $1.5M Reduce -2.9%
TRV The Travelers Cos Inc. 0.02% 7,219 $1.5M Add +0.6%
HLAL Wahed Ftse USA Shariah ETF 0.02% 28,784 $1.5M No change
INFY Infosys Ltd.-SP ADR 0.02% 78,166 $1.5M Add +16.1%
PFC Premier Financial Corp. 0.02% 70,842 $1.4M Add +2.8%
KLAC KLA Corp. 0.02% 1,751 $1.4M Add +0.1%
VNQ Vanguard Real Estate ETF 0.02% 17,142 $1.4M Add +10.6%
DTE DTE Energy Company 0.02% 12,993 $1.4M Add +3.0%
KKR KKR & Co. Inc. 0.02% 13,597 $1.4M Reduce -1.0%
PEG Public Service Enterprise GP 0.02% 19,271 $1.4M Add +74.1%
QUAL iShares MSCI USA Quality Fac 0.02% 8,280 $1.4M Add +10.8%
IWY iShares Russell Top 200 Grow 0.02% 6,581 $1.4M Reduce -4.4%
PNC PNC Financial Services Group 0.02% 9,073 $1.4M Add +4.0%
ITW Illinois Tool Works 0.02% 5,932 $1.4M Add +0.6%
TFC Truist Financial Corp. 0.02% 36,015 $1.4M Add +4.1%
GPC Genuine Parts Co. 0.02% 10,056 $1.4M Add +18.4%
TFX Teleflex Inc. 0.02% 6,484 $1.4M Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.02% 11,285 $1.4M Add +2.4%
MRO Marathon Oil Corp. 0.02% 47,514 $1.4M Reduce -2.9%
WY Weyerhaeuser Co. 0.02% 47,226 $1.3M Reduce -9.4%
KTOS Kratos Defense & Security 0.02% 66,520 $1.3M Add +3.9%
EFA iShares MSCI Eafe ETF 0.02% 16,812 $1.3M Reduce -9.8%
AZO AutoZone Inc. 0.02% 443 $1.3M Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,006 $1.3M Add +8.2%
PPC Pilgrim's Pride Corp. 0.02% 33,772 $1.3M No change
SYY Sysco Corp. 0.02% 18,174 $1.3M Reduce -0.8%
BP BP PLC-Spons ADR 0.02% 35,835 $1.3M Add +11.4%
CHD Church & Dwight Co. Inc. 0.02% 12,305 $1.3M Add +63.4%
ULTA Ulta Beauty Inc. 0.02% 3,287 $1.3M Add +5.9%
EQIX Equinix Inc. 0.02% 1,671 $1.3M Add +10.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 23,017 $1.3M Add +1.6%
AFL Aflac Inc. 0.02% 14,138 $1.3M Add +4.1%
ALL Allstate Corp. 0.01% 7,706 $1.2M Add +4.5%
IUSV iShares Core S&P U.S. Value 0.01% 13,934 $1.2M Reduce -4.4%
TTE Totalenergies SE -Spon ADR 0.01% 18,352 $1.2M Add +3.8%
ICE Intercontinental Exchange Inc. 0.01% 8,915 $1.2M Add +15.7%
NDSN Nordson Corp. 0.01% 5,255 $1.2M Add +17.4%
ROK Rockwell Automation Inc. 0.01% 4,427 $1.2M Reduce -5.7%
UFPT Ufp Technologies Inc. 0.01% 4,601 $1.2M New
COR Cencora Inc. 0.01% 5,385 $1.2M Add +4.8%
LDUR PIMCO Enhanced Low Duration 0.01% 12,741 $1.2M Reduce -11.9%
CMG Chipotle Mexican Grill Inc. 0.01% 19,094 $1.2M Add +7.9%
NOC Northrop Grumman Corp. 0.01% 2,743 $1.2M Reduce -6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,056 $1.2M Reduce -2.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 58,355 $1.2M Add +24.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 15,607 $1.2M Add +7.4%
MFC Manulife Financial Corp. 0.01% 44,643 $1.2M Reduce -0.7%
USB US Bancorp 0.01% 29,666 $1.2M Reduce -76.6%
ZION Zions Bancorp NA 0.01% 27,063 $1.2M Add +1.2%
APH Amphenol Corp. Class A 0.01% 17,350 $1.2M Add +5.5%
PLD Prologis Inc. 0.01% 10,401 $1.2M Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 86,932 $1.2M Add +0.1%
SMCI Super Micro Computer Inc. 0.01% 1,412 $1.2M Add +404.3%
BDX Becton Dickinson and Co. 0.01% 4,935 $1.2M Add +9.9%
WIT Wipro Ltd.-ADR 0.01% 188,863 $1.2M Add +6.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 25,051 $1.1M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,698 $1.1M Add +14.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 26,238 $1.1M Add +0.8%
SHOP Shopify Inc. Class A 0.01% 17,108 $1.1M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.01% 4,388 $1.1M Add +18.6%
FANG Diamondback Energy Inc. 0.01% 5,630 $1.1M Add +17.4%
PRF Invesco Rafi US 1000 ETF 0.01% 29,575 $1.1M Add +4.3%
HQY Healthequity Inc. 0.01% 13,011 $1.1M New
CDNS Cadence Design SYS Inc. 0.01% 3,634 $1.1M Add +4.1%
PYPL PayPal Holdings Inc. 0.01% 19,104 $1.1M Reduce -2.2%
ASX Ase Technology Holding -ADR 0.01% 96,810 $1.1M Add +0.3%
DNOW Dnow Inc. 0.01% 80,125 $1.1M Reduce -0.0%
ESGR Enstar Group Ltd. 0.01% 3,552 $1.1M Add +0.3%
KBR KBR Inc. 0.01% 16,865 $1.1M Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,699 $1.1M Add +3.8%
AVY Avery Dennison Corp. 0.01% 4,814 $1.1M Add +2.2%
GLNG Golar LNG Ltd. 0.01% 33,389 $1.0M Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 22,669 $1.0M Add +0.3%
MRNA Moderna Inc. 0.01% 8,722 $1.0M Add +7.1%
UBS UBS Group AG-Reg 0.01% 34,822 $1.0M Add +3.2%
WMB Williams Cos Inc. 0.01% 24,203 $1.0M Add +9.9%
WTRG Essential Utilities Inc. 0.01% 27,537 $1.0M Add +223.1%
LIONS GATE ENTMNT CORP 0.01% 108,744 $1.0M No change
GLPI Gaming and Leisure Propertie 0.01% 22,652 $1.0M Reduce -3.8%
SNY Sanofi-ADR 0.01% 21,090 $1.0M Add +9.8%
ECL Ecolab Inc. 0.01% 4,272 $1.0M Reduce -6.4%
PGX Invesco Preferred ETF 0.01% 87,976 $1.0M Reduce -12.4%
LMAT Lemaitre Vascular Inc. 0.01% 12,277 $1.0M New
NUE Nucor Corp. 0.01% 6,378 $1.0M Add +5.3%
VONE Vanguard Russell 1000 0.01% 4,076 $1.0M Add +1.0%
NOK Nokia Corp.-Spon ADR 0.01% 263,445 $996K Add +8.6%
IWN iShares Russell 2000 Value E 0.01% 6,504 $991K Add +0.9%
ES Eversource Energy 0.01% 17,378 $986K Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,091 $984K Add +1.5%
IXJ iShares Global Healthcare Et 0.01% 10,466 $972K No change
MSCI MSCI Inc. 0.01% 2,016 $971K Add +7.6%
PMAY Innovator U.S. Equity Power 0.01% 27,987 $955K Reduce -1.0%
KR Kroger Co. 0.01% 18,931 $945K Reduce -8.6%
SPG Simon Property Group Inc. 0.01% 6,209 $943K Add +51.8%
XLP SS Consumer Staples Sel Sect 0.01% 12,170 $932K Reduce -11.8%
COF Capital One Financial Corp. 0.01% 6,724 $931K Add +20.5%
CTVA Corteva Inc. 0.01% 17,216 $929K Add +1.1%
EOG EOG Resources Inc. 0.01% 7,352 $925K Add +10.0%
ED Consolidated Edison Inc. 0.01% 10,218 $914K Reduce -5.7%
OTIS Otis Worldwide Corp. 0.01% 9,445 $909K Add +17.3%
JEPI JPMorgan Equity Premium Inco 0.01% 15,980 $906K Add +39.5%
CP Canadian Pacific Kansas City 0.01% 11,417 $899K Reduce -3.1%
CTAS Cintas Corp. 0.01% 1,282 $898K Add +17.8%
UMC United Microelectron-SP ADR 0.01% 102,206 $895K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.01% 12,409 $893K Add +9.6%
PRU Prudential Financial Inc. 0.01% 7,554 $885K Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 88,022 $883K Add +5.8%
CHKP Check Point Software Tech 0.01% 5,336 $880K Add +10.9%
ODFL Old Dominion Freight Line 0.01% 4,962 $876K Add +8.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,800 $873K Add +4.5%
HUM Humana Inc. 0.01% 2,334 $872K Add +44.0%
HSY The Hershey Co. 0.01% 4,737 $871K Reduce -30.4%
ROST Ross Stores Inc. 0.01% 5,991 $871K Add +20.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,445 $864K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.01% 22,360 $861K Add +0.8%
MET Metlife Inc. 0.01% 12,264 $861K Add +7.2%
AME Ametek Inc. 0.01% 5,151 $859K Add +6.1%
WCN Waste Connections Inc. 0.01% 4,896 $859K Add +18.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 15,160 $858K Add +2.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 22,215 $858K Add +3.8%
GNR State Street SPDR S&P Global 0.01% 15,142 $846K Reduce -1.0%
CASY Casey's General Stores Inc. 0.01% 2,215 $845K Add +19.5%
KEY Keycorp 0.01% 59,289 $842K Add +1.0%
KMI Kinder Morgan Inc. 0.01% 42,325 $841K Add +3.2%
MUNI PIMCO Intermediate Municipal 0.01% 16,085 $837K Reduce -1.5%
DXCM Dexcom Inc. 0.01% 7,376 $836K Add +6.4%
CPRT Copart Inc. 0.01% 15,404 $834K Reduce -0.6%
EA Electronic Arts Inc. 0.01% 5,984 $834K Add +6.1%
XLRE SS Real Estate Select Sector 0.01% 21,701 $834K Reduce -8.2%
MRVL Marvell Technology Inc. 0.01% 11,901 $832K Add +7.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 18,229 $831K Reduce -96.8%
CARR Carrier Global Corp. 0.01% 13,097 $826K Add +5.2%
D Dominion Energy Inc. 0.01% 16,827 $825K Add +11.7%
BND Vanguard Total Bond Market 0.01% 11,420 $823K Reduce -68.8%
CMI Cummins Inc. 0.01% 2,970 $823K Add +11.3%
RPM RPM International Inc. 0.01% 7,630 $822K Add +0.0%
CNQ Canadian Natural Resources 0.01% 22,999 $819K Add +2.4%
EW Edwards Lifesciences Corp. 0.01% 8,851 $818K Reduce -23.3%
SLG SL Green Realty Corp. 0.01% 14,352 $813K Add +4.4%
EXC Exelon Corp. 0.01% 23,378 $809K Add +10.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 39,765 $805K Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,308 $804K Add +13.7%
GNSS Genasys Inc. 0.01% 380,000 $804K No change
CTRA Coterra Energy Inc. 0.01% 30,119 $803K Reduce -5.4%
PMAR Innovator U.S. Equity Power 0.01% 20,965 $795K Add +1.2%
WF Woori Financial-Spon ADR 0.01% 24,810 $795K Add +2.9%
HPQ HP Inc. 0.01% 22,581 $791K Add +22.5%
FDVV Fidelity High Dividend ETF 0.01% 16,894 $790K Reduce -0.1%
HCA HCA Healthcare Inc. 0.01% 2,446 $786K Add +12.5%
CCI Crown Castle Inc. 0.01% 8,013 $783K Add +12.8%
WELL Welltower Inc. 0.01% 7,493 $781K Reduce -2.4%
URI United Rentals Inc. 0.01% 1,206 $780K Add +8.2%
COIN Coinbase Global Inc. Class A 0.01% 3,492 $776K Add +5.4%
DFS Discover Financial Services 0.01% 5,928 $776K Add +15.8%
MTD Mettler-Toledo International 0.01% 555 $775K Add +5.1%
IDXX Idexx Laboratories Inc. 0.01% 1,589 $774K Add +8.0%
SHG Shinhan Financial Group-ADR 0.01% 21,991 $766K Add +4.5%
CVNA Carvana Co. 0.01% 5,947 $765K Add +26.9%
NGVT Ingevity Corp. 0.01% 17,503 $765K Add +0.0%
BN Brookfield Corp. 0.01% 18,270 $759K Add +15.0%
IRT Independence Realty Trust Inc. 0.01% 40,440 $758K Add +20.1%
ADSK Autodesk Inc. 0.01% 3,045 $753K Add +34.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 21,166 $753K Add +3.9%
MTUS Metallus Inc. 0.01% 36,836 $747K Add +0.1%
CME Cme Group Inc. 0.01% 3,792 $746K Reduce -2.0%
QGEN Qiagen NV 0.01% 18,107 $744K Reduce -1.2%
SCHR Schwab Intermediate-Term US 0.01% 15,154 $739K Reduce -94.2%
ARGX Argenx SE - ADR 0.01% 1,713 $737K Add +3.1%
KHC The Kraft Heinz Co. 0.01% 22,766 $734K Reduce -24.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 42,555 $729K Add +4.2%
LULU Lululemon Athletica Inc. 0.01% 2,422 $723K Add +7.5%
EBAY eBay Inc. 0.01% 13,458 $723K Add +6.5%
GEHC GE Healthcare Technology 0.01% 9,276 $723K Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.01% 21,122 $721K Add +40.5%
PAVE Global X US Infrastructure 0.01% 19,317 $715K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,935 $711K Add +12.2%
FMX Fomento Economico Mex-SP ADR 0.01% 6,606 $711K Add +10.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 15,155 $710K Add +0.3%
G Genpact Ltd. 0.01% 22,034 $709K Add +6.3%
MDY State Street SPDR S&P Midcap 0.01% 1,319 $706K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.01% 5,958 $704K Reduce -0.4%
EPD Enterprise Products Partners 0.01% 24,215 $702K Add +20.3%
RELX Relx PLC - Spon ADR 0.01% 15,192 $697K Add +19.6%
IWV iShares Russell 3000 ETF 0.01% 2,254 $696K Add +2.0%
PDFS PDF Solutions Inc. 0.01% 18,932 $689K New
ENB Enbridge Inc. 0.01% 19,343 $688K Reduce -31.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,470 $688K Add +1.8%
LYB Lyondellbasell Indu Class A 0.01% 7,175 $686K Reduce -89.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 19,549 $686K Add +11.4%
CHTR Charter Communications Inc. Class A 0.01% 2,291 $685K Add +31.7%
CBRE CBRE Group Inc. Class A 0.01% 7,659 $683K Add +2.4%
EQC Equity Commonwealth 0.01% 34,779 $675K Add +5.1%
HLN Haleon PLC-ADR 0.01% 81,943 $674K Add +7.4%
FTNT Fortinet Inc. 0.01% 11,138 $671K Reduce -5.6%
SSO Proshares Ultra S&P500 0.01% 8,118 $671K No change
CFG Citizens Financial Group 0.01% 18,610 $671K Add +5.2%
LEN Lennar Corp. Class A 0.01% 4,434 $665K Add +1.3%
DAL Delta Air Lines Inc. 0.01% 13,987 $664K Add +3.0%
PPG PPG Industries Inc. 0.01% 5,266 $663K Reduce -9.2%
PCAR Paccar Inc. 0.01% 6,424 $661K Add +8.2%
TEL Te Connectivity Ltd. 0.01% 4,395 $661K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 20,440 $659K Reduce -5.0%
WAB Wabtec Corp. 0.01% 4,154 $657K Add +6.3%
TD Toronto-Dominion Bank 0.01% 11,942 $656K Reduce -81.6%
FTV Fortive Corp. 0.01% 8,839 $655K Reduce -3.1%
FSCO FS Credit Opportunities Corp. 0.01% 102,679 $654K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,843 $653K Add +218.7%
OKE Oneok Inc. 0.01% 7,978 $651K Add +7.2%
PAPR Innovator U.S. Equity Power 0.01% 18,686 $648K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.01% 2,483 $647K Add +37.3%
AER Aercap Holdings NV 0.01% 6,919 $645K Add +1.9%
CNC Centene Corp. 0.01% 9,680 $642K Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 9,717 $641K Add +2.4%
OSW Onespaworld Holdings Ltd. 0.01% 41,165 $633K New
ABNB Airbnb Inc. Class A 0.01% 4,163 $631K Reduce -10.1%
BURL Burlington Stores Inc. 0.01% 2,623 $630K Add +2.8%
FN Fabrinet 0.01% 2,565 $628K Add +1.5%
RSG Republic Services Inc. 0.01% 3,229 $627K Add +2.1%
SBAC SBA Communications Corp. 0.01% 3,173 $623K Reduce -15.5%
SU Suncor Energy Inc. 0.01% 16,261 $620K Add +20.1%
STLD Steel Dynamics Inc. 0.01% 4,776 $618K Add +1.2%
BRO Brown & Brown Inc. 0.01% 6,856 $613K Add +2.4%
K Kellanova 0.01% 10,600 $611K Add +8.7%
PCG P G & E Corp. 0.01% 34,958 $610K Add +8.4%
NIC Nicolet Bankshares Inc. 0.01% 7,320 $608K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 9,423 $600K New
IIIV I3 Verticals Inc. Class A 0.01% 27,154 $600K New
PBH Prestige Consumer Healthcare 0.01% 8,704 $599K Add +0.1%
BIIB Biogen Inc. 0.01% 2,582 $599K Add +10.3%
VTHR Vanguard Russell 3000 0.01% 2,478 $594K No change
AEE Ameren Corporation 0.01% 8,340 $593K Add +8.9%
HIG Hartford Insurance Group Inc. 0.01% 5,893 $593K Add +9.6%
IT Gartner Inc. 0.01% 1,314 $590K Add +6.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 12,547 $590K Reduce -10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,645 $589K Reduce -2.7%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 21,343 $585K Reduce -23.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 54,067 $584K Reduce -12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,493 $582K Reduce -21.0%
FE Firstenergy Corp. 0.01% 15,134 $579K Reduce -1.8%
NGG National Grid PLC-SP ADR 0.01% 10,187 $579K Reduce -5.6%
SBOW Silverbow Resources Inc. 0.01% 15,205 $575K New
XLY SS Consumer Disc Select Sect 0.01% 3,153 $575K Add +2.7%
SAN Banco Santander SA-Spon ADR 0.01% 124,176 $575K Add +1.7%
IYW iShares Ustechnology ETF 0.01% 3,818 $575K Reduce -0.6%
CRH CRH PLC 0.01% 7,635 $572K Reduce -1.6%
FLOT iShares Floating Rate Bond E 0.01% 11,190 $572K Add +65.3%
HES Hess Corp. 0.01% 3,867 $570K Add +10.4%
IRMD Iradimed Corp. 0.01% 12,918 $568K New
DG Dollar General Corp. 0.01% 4,264 $564K Reduce -13.4%
FAST Fastenal Co. 0.01% 8,972 $564K Add +9.2%
CLX Clorox Company 0.01% 4,126 $563K Reduce -3.8%
PDD PDD Holdings Inc. 0.01% 4,213 $560K Add +0.1%
ET Energy Transfer LP 0.01% 34,405 $558K Reduce -3.2%
VDE Vanguard Energy ETF 0.01% 4,374 $558K Reduce -17.0%
RS Reliance Inc. 0.01% 1,945 $556K Add +14.9%
SLF Sun Life Financial Inc. 0.01% 11,332 $555K Add +10.0%
BOOT Boot Barn Holdings Inc. 0.01% 4,300 $554K New
ARIS WATER SOLUTIONS INC-A 0.01% 35,363 $554K New
FICO Fair Isaac Corp. 0.01% 372 $554K Add +6.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,977 $553K Reduce -10.7%
CTSH Cognizant Tech Solutions-A 0.01% 8,111 $552K Add +3.7%
SNOW Snowflake Inc. 0.01% 4,081 $551K Add +3.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 15,474 $551K Reduce -5.5%
CRSP Crispr Therapeutics AG 0.01% 10,077 $544K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.01% 9,394 $541K Add +13.3%
CAH Cardinal Health Inc. 0.01% 5,492 $540K Add +16.7%
VNLA Janus Henderson Short Durati 0.01% 11,041 $536K Add +2.5%
HOLX Hologic Inc. 0.01% 7,215 $536K Add +2.3%
EIX Edison International 0.01% 7,456 $535K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,510 $528K Add +4.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,042 $522K Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,208 $522K Add +0.1%
ELF Elf Beauty Inc. 0.01% 2,450 $516K Add +1.7%
VLTO Veralto Corp. 0.01% 5,406 $516K Add +2.7%
ON On Semiconductor 0.01% 7,504 $514K Add +4.9%
POOL Pool Corp. 0.01% 1,667 $512K Add +19.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,384 $512K Reduce -2.5%
DOC Healthpeak Properties Inc. 0.01% 26,078 $511K Add +10.7%
SRE Sempra 0.01% 6,708 $510K Add +6.3%
FCNCA First Citizens Bcshs Class A 0.01% 302 $508K Add +0.7%
TEEKAY CORPORATION 0.01% 56,603 $508K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 9,570 $508K Add +31.3%
LECO Lincoln Electric Holdings 0.01% 2,686 $507K Add +0.5%
WDAY Workday Inc. Class A 0.01% 2,266 $507K Reduce -0.1%
JIG JPMorgan International Growt 0.01% 7,850 $504K No change
NXST Nexstar Media Group Inc. 0.01% 3,031 $503K Add +18.1%
CACI Caci International Inc. Class A 0.01% 1,167 $502K No change
CVY Invesco Zacks Multi-Asset Inc. 0.01% 19,975 $501K No change
KNSL Kinsale Capital Group Inc. 0.01% 1,289 $497K Add +40.0%
FCN Fti Consulting Inc. 0.01% 2,303 $496K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.01% 603 $496K Add +59.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 4,451 $495K Add +4.5%
TTWO Take-Two Interactive Softwre 0.01% 3,158 $491K Add +9.1%
CCL Carnival Corp. 0.01% 26,174 $490K Add +2.9%
EAGG iShares ESG Aware US Aggrega 0.01% 10,506 $490K Reduce -41.3%
DLTR Dollar Tree Inc. 0.01% 4,586 $490K Reduce -9.3%
SLP Simulations Plus Inc. 0.01% 10,064 $489K New
SUSC iShares ESG Aware Usd Corpor 0.01% 21,532 $489K Add +91.6%
KT KT Corp.-SP ADR 0.01% 35,750 $489K Add +6.7%
TRGP Targa Resources Corp. 0.01% 3,775 $486K Reduce -41.1%
AXON Axon Enterprise Inc. 0.01% 1,646 $484K Add +1.4%
ILMN Illumina Inc. 0.01% 4,637 $484K Reduce -11.3%
VMC Vulcan Materials Co. 0.01% 1,943 $483K Add +10.7%
VSXY Victoria's Secret & Co. 0.01% 27,305 $482K Reduce -0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,540 $480K No change
FITB Fifth Third Bancorp 0.01% 13,032 $476K Add +15.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,175 $475K Add +5.8%
TECK Teck Resources Ltd.-CLS B 0.01% 9,815 $470K Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,878 $470K Reduce -8.0%
VRSK Verisk Analytics Inc. 0.01% 1,738 $468K Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,578 $468K Add +14.8%
DTM DT Midstream Inc. 0.01% 6,588 $468K Reduce -0.1%
HAL Halliburton Co. 0.01% 13,851 $468K Reduce -12.8%
FERG Ferguson Jersey Ltd. 0.01% 2,416 $468K Add +4.1%
ENSG The Ensign Group Inc. 0.01% 3,776 $467K Add +1.1%
XYZ Block Inc. 0.01% 7,233 $466K Reduce -5.8%
PSN Parsons Corp. 0.01% 5,695 $466K Add +0.1%
BLFS Biolife Solutions Inc. 0.01% 21,730 $466K New
CMS CMS Energy Corp. 0.01% 7,790 $464K Add +1.4%
TRI Thomson Reuters Corp. 0.01% 2,750 $464K Add +3.5%
PBF PBF Energy Inc. Class A 0.01% 9,973 $459K Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 74,260 $458K Reduce -1.9%
TIP iShares Tips Bond ETF 0.01% 4,280 $457K Reduce -5.1%
ADM Archer-Daniels-Midland Co. 0.01% 7,536 $456K Add +5.7%
ANSS Ansys Inc. 0.01% 1,412 $454K Add +9.1%
AVB Avalonbay Communities Inc. 0.01% 2,183 $452K Add +8.1%
IEUR iShares Core MSCI Europe ETF 0.01% 7,931 $452K Reduce -39.5%
NTNX Nutanix Inc. Class A 0.01% 7,935 $451K Reduce -6.1%
DECK Deckers Outdoor Corp. 0.01% 466 $451K Add +8.9%
BANR Banner Corporation 0.01% 9,062 $450K Reduce -0.8%
BFST Business First Bancshares 0.01% 20,663 $450K New
TER Teradyne Inc. 0.01% 3,028 $449K Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,888 $448K Add +34.0%
TYL Tyler Technologies Inc. 0.01% 890 $447K Add +9.5%
TFIN Triumph Financial Inc. 0.01% 5,469 $447K New
SCMB Schwab Municipal Bond ETF 0.01% 8,684 $446K Reduce -0.3%
FIS Fidelity National Info Serv 0.01% 5,919 $446K Reduce -25.6%
PRVA Privia Health Group Inc. 0.01% 25,663 $446K Reduce -6.3%
RRR Red Rock Resorts Inc. Class A 0.01% 8,042 $442K Add +3.8%
PBA Pembina Pipeline Corp. 0.01% 11,907 $442K Add +4.5%
FDS Factset Research Systems Inc. 0.01% 1,081 $441K Add +12.1%
MITK Mitek Systems Inc. 0.01% 39,314 $440K New
CSGP Costar Group Inc. 0.01% 5,928 $439K Add +9.3%
BAX Baxter International Inc. 0.01% 13,112 $439K Reduce -97.2%
SPXC SPX Technologies Inc. 0.01% 3,082 $438K Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 25,222 $438K No change
WDFC WD-40 Co. 0.01% 1,991 $437K Reduce -0.3%
GMAB Genmab A/S -SP ADR 0.01% 17,390 $437K Reduce -12.2%
BPOP Popular Inc. 0.01% 4,888 $435K Add +0.2%
CAE Cae Inc. 0.01% 23,399 $435K Reduce -2.9%
FIX Comfort Systems USA Inc. 0.01% 1,427 $434K Reduce -0.8%
NAPR Innovator Growth 100 Power B 0.01% 9,109 $434K Reduce -6.1%
IWO iShares Russell 2000 Growth 0.01% 1,652 $434K Add +2.0%
LGF.B Lions Gate Entertainment-B 0.01% 50,581 $433K Add +0.0%
XEL Xcel Energy Inc. 0.01% 8,102 $433K Add +37.5%
USIG iShares Broad Usd Investment 0.01% 8,535 $429K Reduce -13.0%
GRMN Garmin Ltd. 0.01% 2,629 $428K Add +3.4%
VST Vistra Corp. 0.01% 4,973 $428K Add +65.3%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 13,200 $426K Reduce -0.0%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,603 $423K Add +21.3%
KVUE Kenvue Inc. 0.01% 23,241 $423K Reduce -5.8%
PODD Insulet Corp. 0.01% 2,089 $422K Add +8.1%
VITL Vital Farms Inc. 0.01% 8,923 $417K New
ESGD iShares Trust iShares ESG Aw 0.01% 5,297 $417K Reduce -23.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 54,962 $417K Add +4.2%
NEM Newmont Corp. 0.01% 9,884 $414K Add +29.1%
SFLR Innovator Eqty MGD Floor ETF 0.01% 13,387 $414K New
KRUS Kura Sushi USA Inc. Class A 0.01% 6,537 $412K New
HPE Hewlett Packard Enterprise 0.00% 19,331 $409K Add +20.1%
IR Ingersoll-Rand Inc. 0.00% 4,489 $408K Add +7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 296 $408K Add +33.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 10,565 $403K Add +11.9%
DEO Diageo PLC-Sponsored ADR 0.00% 3,189 $402K Reduce -27.1%
APO Apollo Global Management Inc. 0.00% 3,403 $402K Add +5.5%
VVV Valvoline Inc. 0.00% 9,294 $401K Add +53.0%
SCCO Southern Copper Corp. 0.00% 3,714 $400K Reduce -6.0%
VFH Vanguard Financials ETF 0.00% 4,007 $400K No change
ROG Rogers Corp. 0.00% 3,313 $400K Add +0.1%
FENI Fidelity Enhanced Intl ETF 0.00% 14,097 $400K Add +0.1%
FMNB Farmers Natl Banc Corp. 0.00% 31,845 $398K No change
XMMO Invesco S&P Midcap Momentum 0.00% 3,470 $396K No change
RF Regions Financial Corp. 0.00% 19,722 $395K Add +12.3%
ARCB Arcbest Corp. 0.00% 3,681 $394K Reduce -4.6%
JBL Jabil Inc. 0.00% 3,619 $394K Reduce -0.4%
WST West Pharmaceutical Services 0.00% 1,195 $394K Add +7.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,196 $391K Add +14.2%
ASC Ardmore Shipping Corp. 0.00% 17,325 $390K No change
RMD Resmed Inc. 0.00% 2,039 $390K Add +10.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,037 $389K Reduce -8.6%
URNM Sprott Uranium Miners ETF 0.00% 7,881 $388K New
OEF iShares S&P 100 ETF 0.00% 1,465 $387K Add +22.1%
PWR Quanta Services Inc. 0.00% 1,523 $387K Add +66.5%
ESML iShares ESG Aware MSCI USA S 0.00% 10,037 $386K Reduce -7.8%
MFG Mizuho Financial Group-ADR 0.00% 91,049 $385K Reduce -8.7%
BBDC Barings BDC Inc. 0.00% 39,559 $385K Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,593 $385K Reduce -75.9%
JHX James Hardie Ord 0.00% 12,176 $384K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.00% 12,411 $383K Reduce -12.9%
AWK American Water Works Co. Inc. 0.00% 2,943 $380K Add +23.7%
CE Celanese Corp. 0.00% 2,813 $380K Add +4.0%
GUNR NT Mstar GLBL NR ETF 0.00% 9,393 $377K Reduce -0.1%
MSOS Advisorshares Pure US Cann 0.00% 51,398 $377K No change
MMIT Nylim Mackay Muni Intermedia 0.00% 15,544 $376K Reduce -32.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,329 $376K Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.00% 4,333 $375K New
LBRT Liberty Energy Inc. 0.00% 17,888 $374K Add +0.4%
EXR Extra Space Storage Inc. 0.00% 2,397 $372K Add +18.2%
KDP Keurig Dr Pepper Inc. 0.00% 11,088 $370K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 52,130 $370K Add +1.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 11,365 $367K No change
BMI Badger Meter Inc. 0.00% 1,964 $366K Add +1.4%
JEF Jefferies Financial Group Inc. 0.00% 7,341 $365K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,133 $364K Add +6.5%
HSIC Henry Schein Inc. 0.00% 5,680 $364K Add +3.2%
E Eni SPA-Sponsored ADR 0.00% 11,794 $363K Reduce -1.2%
TBIL F/M US Treasury 3 Month Bill 0.00% 7,236 $362K Reduce -36.8%
NSIT Insight Enterprises Inc. 0.00% 1,823 $362K Reduce -1.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,803 $362K Reduce -94.9%
BAPR Innovator U.S. Equity Buffer 0.00% 8,713 $362K No change
TNK Teekay Tankers Ltd. Class A 0.00% 5,252 $361K Add +1.4%
RPAY Repay Holdings Corp. 0.00% 34,179 $361K New
MCB Metropolitan Bank Holding Co. 0.00% 8,568 $361K New
IAU iShares Gold Trust 0.00% 8,169 $359K Add +15.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,095 $359K Reduce -9.6%
WTM White Mountains Insurance GP 0.00% 195 $354K No change
CPAY Corpay Inc. 0.00% 1,320 $352K Add +4.3%
ABEV Ambev SA-ADR 0.00% 171,036 $351K Reduce -7.7%
CAG Conagra Brands Inc. 0.00% 12,286 $349K Add +8.8%
ITA iShares U.S. Aerospace & Def 0.00% 2,642 $349K Reduce -7.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 9,508 $349K Add +10.3%
HUBS HubSpot Inc. 0.00% 590 $348K Add +11.1%
AMLP Alerian MLP ETF 0.00% 7,246 $348K Add +0.3%
CVE Cenovus Energy Inc. 0.00% 17,519 $344K Reduce -1.0%
SRI Stoneridge Inc. 0.00% 21,550 $344K New
NRG NRG Energy Inc. 0.00% 4,394 $342K Add +43.2%
FLUT Flutter Entertainment PLC-Di 0.00% 1,871 $341K Reduce -3.1%
LGND Ligand Pharmaceuticals 0.00% 4,029 $339K New
BTI British American Tob-SP ADR 0.00% 10,945 $339K Add +1.6%
FSLR First Solar Inc. 0.00% 1,501 $338K Add +11.4%
FNB FNB Corp. 0.00% 24,651 $337K Add +2.3%
FVAL Fidelity Value Factor ETF 0.00% 5,851 $337K Add +0.4%
DOV Dover Corp. 0.00% 1,862 $336K Reduce -5.2%
NVR NVR Inc. 0.00% 44 $334K Add +15.8%
MBB iShares MBS ETF 0.00% 3,633 $334K Reduce -79.8%
DTD Wisdomtree US Total Dividend 0.00% 4,677 $331K Add +0.3%
IBB iShares Biotechnology ETF 0.00% 2,409 $331K No change
SAIA Saia Inc. 0.00% 696 $330K Add +27.5%
QSR Restaurant Brands Intern 0.00% 4,683 $330K Add +8.1%
ARES Ares Management Corp. Class A 0.00% 2,465 $329K Add +7.4%
ONB Old National Bancorp 0.00% 19,100 $328K Add +10.6%
DRIL-QUIP INC 0.00% 17,625 $328K New
WAT Waters Corp. 0.00% 1,124 $326K Add +11.4%
SPOT Spotify Technology SA 0.00% 1,037 $325K Add +20.2%
TDY Teledyne Technologies Inc. 0.00% 838 $325K Add +6.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,107 $324K Reduce -0.6%
COO The Cooper Cos Inc. 0.00% 3,704 $323K Add +10.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 15,399 $322K New
DFIC Dimensional International Co. 0.00% 12,245 $322K Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.00% 2,566 $320K Add +10.5%
DDOG Datadog Inc. Class A 0.00% 2,467 $320K Add +15.6%
PJUN Innovator U.S. Equity Power 0.00% 8,974 $320K Add +19.0%
MLAB Mesa Laboratories Inc. 0.00% 3,677 $319K New
MOH Molina Healthcare Inc. 0.00% 1,071 $318K Reduce -5.6%
SLV iShares Silver Trust 0.00% 11,976 $318K Add +29.8%
DASH DoorDash Inc. Class A 0.00% 2,922 $318K Add +11.5%
DPZ Domino's Pizza Inc. 0.00% 614 $317K Add +6.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 7,353 $316K Add +36.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,684 $315K Add +38.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,375 $315K Add +14.4%
LPG Dorian LPG Ltd. 0.00% 7,502 $315K Reduce -7.7%
WTW Willis Towers Watson PLC 0.00% 1,189 $312K Add +4.1%
SEE Sealed Air Corp. 0.00% 8,947 $311K Reduce -23.3%
SKYW Skywest Inc. 0.00% 3,791 $311K Reduce -0.7%
PAYO Payoneer Global Inc. 0.00% 56,063 $311K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,234 $311K New
CINF Cincinnati Financial Corp. 0.00% 2,624 $310K Add +12.5%
POCT Innovator U.S. Equity Power 0.00% 8,084 $310K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 3,100 $309K No change
WBD Warner Bros Discovery Inc. 0.00% 41,579 $309K Reduce -2.1%
LUV Southwest Airlines Co. 0.00% 10,797 $309K Add +5.0%
RJF Raymond James Financial Inc. 0.00% 2,496 $309K Add +15.9%
CNX CNX Resources Corp. 0.00% 12,693 $308K Add +1.2%
ILCG iShares Morningstar Growth E 0.00% 3,775 $307K Add +15.3%
UTMD Utah Medical Products Inc. 0.00% 4,597 $307K New
AFRM Affirm Holdings Inc. 0.00% 10,159 $307K Add +15.6%
BSV Vanguard Short-Term Bond ETF 0.00% 3,982 $305K Add +1.7%
EPM Evolution Petroleum Corp. 0.00% 57,941 $305K New
ICF iShares Select U.S. REIT ETF 0.00% 5,272 $302K No change
FLR Fluor Corp. 0.00% 6,932 $302K Add +2.3%
NSSC Napco Security Technologies 0.00% 5,805 $302K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,580 $300K Add +4.4%
KGC Kinross Gold Corp. 0.00% 35,867 $298K Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.00% 27,831 $298K Add +20.0%
SPSC SPS Commerce Inc. 0.00% 1,584 $298K Add +1.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 22,988 $297K Add +2.6%
PFBC Preferred Bank/Los Angeles 0.00% 3,937 $297K Reduce -1.4%
CLOZ Eldridge BBB-B Clo ETF 0.00% 10,998 $296K New
WDC Western Digital Corp. 0.00% 3,897 $295K Add +12.5%
GPOR Gulfport Energy Corp. 0.00% 1,952 $295K No change
XLB SS Materials Select Sector 0.00% 3,321 $293K Reduce -0.1%
WBA Walgreens Boots Alliance Inc. 0.00% 24,152 $292K Reduce -14.9%
SFM Sprouts Farmers Market Inc. 0.00% 3,487 $292K Add +1.0%
CLOX Eldridge Aaa Clo ETF 0.00% 11,417 $292K New
MATX Matson Inc. 0.00% 2,222 $291K Add +0.9%
TRP TC Energy Corp. 0.00% 7,658 $290K Reduce -6.5%
ATI Ati Inc. 0.00% 5,211 $289K Reduce -0.3%
STLA Stellantis NV 0.00% 14,533 $288K Add +4.6%
FNV Franco-Nevada Corp. 0.00% 2,425 $287K New
NG Novagold Resources Inc. 0.00% 82,935 $287K No change
RMBS Rambus Inc. 0.00% 4,868 $286K Reduce -18.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,756 $285K Add +0.1%
CVBF CVB Financial Corp. 0.00% 16,517 $285K Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.00% 1,850 $285K Add +9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4,339 $285K Reduce -1.1%
WDS Woodside Energy Group-ADR 0.00% 15,037 $283K Add +23.7%
HDV iShares Core High Dividend E 0.00% 2,582 $281K Reduce -27.0%
DHS Wisdomtree US High Dividend 0.00% 3,314 $280K Reduce -7.1%
SOLV Solventum Corp. 0.00% 5,296 $280K Reduce -25.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,288 $279K New
CBOE Cboe Global Markets Inc. 0.00% 1,637 $278K Add +5.5%
CEDAR FAIR LP 0.00% 5,115 $278K Reduce -51.6%
NOCT Innovator Growth-100 Power B 0.00% 5,668 $278K No change
NTAP Netapp Inc. 0.00% 2,156 $278K New
AIT Applied Industrial Tech Inc. 0.00% 1,425 $276K Add +5.7%
KWY Kingsway Corp. 0.00% 33,500 $276K No change
ALNT Allient Inc. 0.00% 10,869 $275K New
ARE Alexandria Real Estate Equit 0.00% 2,345 $274K Add +0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,872 $274K Add +15.2%
GPI Group 1 Automotive Inc. 0.00% 920 $273K Reduce -0.2%
MLI Mueller Industries Inc. 0.00% 4,802 $273K Reduce -11.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,810 $273K Add +5.3%
INFU Infusystem Holdings Inc. 0.00% 39,896 $272K New
MTH Meritage Homes Corp. 0.00% 1,682 $272K Reduce -0.4%
BKR Baker Hughes Co. 0.00% 7,736 $272K Add +21.0%
GOVI Invesco Equal Weight 0-30 YR 0.00% 9,835 $271K New
SR Spire Inc. 0.00% 4,423 $271K Add +0.9%
ROKU Roku Inc. 0.00% 4,519 $271K Add +6.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 2,424 $271K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 14,419 $270K Reduce -8.7%
INCY Incyte Corp. 0.00% 4,432 $269K Add +6.9%
STM Stmicroelectronics NV-NY SHS 0.00% 6,831 $268K Add +1.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 6,000 $267K Reduce -14.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 29,272 $267K New
TME Tencent Music Entertainm-ADR 0.00% 19,007 $267K Reduce -2.5%
AVAV Aerovironment Inc. 0.00% 1,462 $266K Reduce -33.0%
FHLC Fidelity MSCI Health Care 0.00% 3,882 $266K Reduce -13.2%
FSS Federal Signal Corp. 0.00% 3,181 $266K Reduce -0.4%
PINS Pinterest Inc. Class A 0.00% 6,016 $265K New
TKR Timken Co. 0.00% 3,300 $264K Add +3.2%
MGM MGM Resorts International 0.00% 5,935 $264K Add +1.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 9,218 $263K No change
OC Owens Corning 0.00% 1,511 $263K Add +13.0%
TRN Trinity Industries Inc. 0.00% 8,771 $262K Add +5.1%
BLD Topbuild Corp. 0.00% 681 $262K New
PKG Packaging Corp. of America 0.00% 1,434 $262K Reduce -3.4%
EFX Equifax Inc. 0.00% 1,079 $262K Add +42.5%
VRSN Verisign Inc. 0.00% 1,472 $262K Reduce -11.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,026 $260K Add +0.1%
IXN iShares Global Tech ETF 0.00% 3,108 $257K No change
IQLT iShares MSCI International Q 0.00% 6,581 $257K No change
RWO State Street SPDR Dow Jones 0.00% 6,185 $257K Reduce -64.5%
PHI PLDT Inc.-Spon ADR 0.00% 10,439 $256K Add +19.7%
NTR Nutrien Ltd. 0.00% 5,027 $256K New
SYF Synchrony Financial 0.00% 5,413 $255K Add +10.5%
STX Seagate Technology Holdings 0.00% 2,471 $255K New
WSO Watsco Inc. 0.00% 548 $254K Add +14.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8,520 $252K New
APA Apa Corp. 0.00% 8,529 $251K New
CENTA Central Garden and Pet Co. Class A 0.00% 7,598 $251K No change
OGN Organon & Co. 0.00% 12,119 $251K Reduce -1.2%
PTC PTC Inc. 0.00% 1,379 $251K Add +23.1%
QLD Proshares Ultra QQQ 0.00% 2,490 $249K No change
TEAM Atlassian Corp. Class A 0.00% 1,405 $249K Reduce -8.8%
MEDP Medpace Holdings Inc. 0.00% 603 $248K Add +21.3%
ROOT Root Inc./Oh Class A 0.00% 4,800 $248K No change
CRS Carpenter Technology 0.00% 2,251 $247K New
ALGN Align Technology Inc. 0.00% 1,020 $246K Reduce -1.8%
NTES Netease Inc.-ADR 0.00% 2,575 $246K Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,188 $246K Reduce -23.0%
ESE Esco Technologies Inc. 0.00% 2,335 $245K Reduce -4.3%
CRMT America's Car-Mart Inc. 0.00% 4,069 $245K New
NNN NNN REIT Inc. 0.00% 5,741 $245K Add +15.0%
EXPE Expedia Group Inc. 0.00% 1,940 $244K Reduce -14.4%
IMO Imperial Oil Ltd. 0.00% 3,575 $244K Add +2.2%
DVA Davita Inc. 0.00% 1,755 $243K Add +0.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 810 $243K Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,101 $243K Reduce -3.8%
KOP Koppers Holdings Inc. 0.00% 6,530 $242K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 41,784 $242K Add +31.0%
FDIF Fidelity Disruptors ETF 0.00% 8,365 $241K Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 41,293 $241K Reduce -1.3%
CODI Compass Diversified Holdings 0.00% 10,985 $240K Add +0.1%
CLBK Columbia Financial Inc. 0.00% 16,062 $240K Add +0.6%
IP International Paper Co. 0.00% 5,570 $240K Add +17.3%
SSB Southstate Bank Corp. 0.00% 3,144 $240K Add +0.5%
VTWV Vanguard Russell 2000 Value 0.00% 1,786 $239K No change
USRT iShares Core US REIT ETF 0.00% 4,471 $239K Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.00% 857 $239K Add +9.0%
SWKS Skyworks Solutions Inc. 0.00% 2,244 $239K Add +4.0%
L Loews Corp. 0.00% 3,195 $239K Add +6.2%
NVEC Nve Corp. 0.00% 3,190 $238K New
B Barrick Gold Corp. 0.00% 14,284 $238K Add +3.5%
SILA Sila Realty Trust Inc. 0.00% 11,246 $238K New
JLL Jones Lang Lasalle Inc. 0.00% 1,158 $238K Add +1.2%
ADC Agree Realty Corp. 0.00% 3,829 $237K Reduce -45.4%
INVH Invitation Homes Inc. 0.00% 6,600 $237K Add +6.6%
RBA RB Global Inc. 0.00% 3,094 $236K New
SM SM Energy Co. 0.00% 5,463 $236K Reduce -0.3%
WIRE Encore Wire Corp. 0.00% 813 $236K Add +0.6%
NWG Natwest Group PLC -Spon ADR 0.00% 29,328 $236K Add +4.4%
HEI Heico Corp. 0.00% 1,053 $235K New
ENTG Entegris Inc. 0.00% 1,735 $235K Add +20.1%
ETR Entergy Corp. 0.00% 2,195 $235K New
EME Emcor Group Inc. 0.00% 643 $235K Add +8.4%
HP Helmerich & Payne 0.00% 6,496 $235K Add +1.8%
WABC Westamerica Bancorporation 0.00% 4,830 $234K Reduce -0.5%
BAP Credicorp Ltd. 0.00% 1,450 $234K Reduce -3.9%
WPM Wheaton Precious Metals Corp. 0.00% 4,462 $234K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,655 $233K New
IPG Interpublic Group of Cos Inc. 0.00% 8,011 $233K Add +14.4%
LPL LG Display Co. Ltd.-ADR 0.00% 56,492 $233K Reduce -36.4%
ALK Alaska Air Group Inc. 0.00% 5,714 $231K Add +13.0%
ESLT Elbit Systems Ltd. 0.00% 1,306 $231K Add +1.7%
KTB Kontoor Brands Inc. 0.00% 3,487 $231K Reduce -12.7%
FLO Flowers Foods Inc. 0.00% 10,379 $230K Add +0.0%
AGO Assured Guaranty Ltd. 0.00% 2,986 $230K Reduce -2.6%
CBT Cabot Corp. 0.00% 2,507 $230K Add +0.0%
STAG Stag Industrial Inc. 0.00% 6,386 $230K Reduce -4.0%
PJUL Innovator U.S. Equity Power 0.00% 5,925 $230K No change
LYV Live Nation Entertainment Inc. 0.00% 2,448 $229K Add +3.5%
BERY Berry Global Group Inc. 0.00% 3,894 $229K Add +3.0%
GKOS Glaukos Corp. 0.00% 1,932 $229K New
AGGY Wisdomtree Yield Enhanced US 0.00% 5,308 $228K Reduce -96.8%
OEC Orion SA 0.00% 10,376 $228K No change
ACA Arcosa Inc. 0.00% 2,721 $227K Add +0.6%
EPI Wisdomtree India Earnings 0.00% 4,661 $225K No change
CFB Crossfirst Bankshares Inc. 0.00% 16,036 $225K No change
PFG Principal Financial Group 0.00% 2,864 $225K Add +14.7%
SMPL The Simply Good Foods Co. 0.00% 6,211 $224K New
VTR Ventas Inc. 0.00% 4,358 $223K New
STT State Street Corp. 0.00% 3,016 $223K Add +7.0%
JD Jd.com Inc.-ADR 0.00% 8,634 $223K Reduce -13.0%
AEM Agnico Eagle Mines Ltd. 0.00% 3,408 $223K New
PNW Pinnacle West Capital 0.00% 2,917 $223K Reduce -1.8%
AES AES Corp. 0.00% 12,621 $222K Add +9.1%
SNSR Global X Internet of Things 0.00% 6,171 $222K Reduce -17.0%
BBWI Bath & Body Works Inc. 0.00% 5,667 $221K Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,122 $221K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.00% 4,713 $220K Add +0.0%
HR Healthcare Realty Trust Inc. 0.00% 13,358 $220K Reduce -24.4%
GWRE Guidewire Software Inc. 0.00% 1,592 $220K New
WES Western Midstream Partners L 0.00% 5,521 $219K New
MMSI Merit Medical Systems Inc. 0.00% 2,550 $219K Reduce -42.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 7,387 $219K New
AMX America Movil Sab DE CV 0.00% 12,849 $218K Reduce -9.2%
MOTO Guinn Atk SMRT TRNS & Tech-U 0.00% 4,927 $218K Reduce -16.1%
PHG Koninklijke Philips NVR- NY 0.00% 8,627 $217K New
LOGI Logitech International-Reg 0.00% 2,243 $217K New
LDOS Leidos Holdings Inc. 0.00% 1,489 $217K New
DB Deutsche Bank AG-Registered 0.00% 13,626 $217K Add +0.6%
IBP Installed Building Products 0.00% 1,053 $217K Add +14.3%
AM Antero Midstream Corp. 0.00% 14,688 $216K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,030 $216K Reduce -1.8%
FVCB Fvcbankcorp Inc. 0.00% 19,781 $216K No change
TOL Toll Brothers Inc. 0.00% 1,873 $216K New
LVS Las Vegas Sands Corp. 0.00% 4,870 $216K Reduce -98.9%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,460 $215K No change
HII Huntington Ingalls Industrie 0.00% 873 $215K Reduce -84.8%
ALLY Ally Financial Inc. 0.00% 5,421 $215K Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,095 $215K Reduce -13.1%
HWM Howmet Aerospace Inc. 0.00% 2,765 $215K Reduce -14.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,475 $214K Add +3.8%
IPAC iShares Core MSCI Pacific Et 0.00% 3,487 $213K Reduce -47.2%
ARCC Ares Capital Corp. 0.00% 10,213 $213K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,291 $212K Reduce -66.4%
ICLR Icon PLC 0.00% 674 $211K Add +10.9%
PNR Pentair PLC 0.00% 2,755 $211K Add +8.0%
MOG.A Moog Inc. Class A 0.00% 1,262 $211K Add +0.2%
AR Antero Resources Corp. 0.00% 6,449 $210K New
TRMB Trimble Inc. 0.00% 3,762 $210K Reduce -2.6%
EBC Eastern Bankshares Inc. 0.00% 15,037 $210K Add +0.3%
PRO Pros Holdings Inc. 0.00% 7,329 $210K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,088 $210K Reduce -2.7%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 3,000 $209K New
BG Bunge Global SA 0.00% 1,952 $208K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,489 $208K Add +0.1%
WOR Worthington Enterprises Inc. 0.00% 4,400 $208K Add +0.7%
SWK Stanley Black & Decker Inc. 0.00% 2,606 $208K Reduce -38.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,505 $207K New
SE Sea Ltd.-ADR 0.00% 2,901 $207K New
KW Kennedy-Wilson Holdings Inc. 0.00% 21,290 $207K New
NET Cloudflare Inc. Class A 0.00% 2,496 $207K Add +1.1%
NICE Nice Ltd. - Spon ADR 0.00% 1,202 $207K Reduce -0.4%
IMNM Immunome Inc. 0.00% 17,065 $206K New
SPNT Siriuspoint Ltd. 0.00% 16,878 $206K Reduce -2.7%
NCLH Norwegian Cruise Line Holdin 0.00% 10,943 $206K Add +1.0%
AIQ Global X Art Intel & Tech 0.00% 5,761 $205K New
UTHR United Therapeutics Corp. 0.00% 642 $205K New
INDB Independent Bank Corp. 0.00% 4,008 $203K Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,729 $203K New
IGV iShares Expanded Tech-Softwa 0.00% 2,338 $203K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 7,960 $201K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 20,128 $201K Add +0.4%
URA Global X Uranium ETF 0.00% 6,929 $201K New
SNA Snap-on Inc. 0.00% 767 $200K Reduce -87.2%
BCC Boise Cascade Co. 0.00% 1,679 $200K Reduce -1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 14,729 $198K Reduce -0.7%
MBC Masterbrand Inc. 0.00% 13,193 $194K Add +0.7%
RDFN Redfin Corp. 0.00% 31,974 $192K Add +22.8%
INN Summit Hotel Properties Inc. 0.00% 31,345 $188K Add +0.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,394 $185K Add +4.7%
PTEN Patterson-Uti Energy Inc. 0.00% 17,669 $183K Reduce -9.3%
ASLE Aersale Corp. 0.00% 26,290 $182K New
AGL Agilon Health Inc. 0.00% 27,457 $180K Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.00% 1,902 $175K Reduce -27.2%
PSO Pearson PLC-Sponsored ADR 0.00% 13,981 $174K Add +0.9%
VFC VF Corp. 0.00% 12,903 $174K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,158 $172K Reduce -3.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 12,564 $171K Add +1.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 61,586 $168K Add +7.3%
VALE Vale SA-SP ADR 0.00% 14,990 $167K Reduce -8.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 21,997 $167K Add +30.9%
WING Wingstop Inc. 0.00% 384 $162K New
ICL Icl Group Ltd. 0.00% 36,487 $156K Add +120.0%
VVR Invesco Senior Income Trust 0.00% 35,415 $153K No change
DEA Easterly Govt Pptys Inc. 0.00% 11,779 $146K Reduce -1.5%
FNWB First Northwest Bancorp 0.00% 15,000 $145K No change
HOPE Hope Bancorp Inc. 0.00% 13,472 $145K Reduce -0.4%
UUUU Energy Fuels Inc. 0.00% 23,628 $143K Add +14.6%
VTRS Viatris Inc. 0.00% 13,424 $143K Add +8.5%
GRAB Grab Holdings Ltd. Class A 0.00% 40,185 $143K Add +8.1%
GRFS Grifols SA-ADR 0.00% 22,409 $141K Reduce -0.7%
BHC Bausch Health Cos Inc. 0.00% 20,158 $141K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 22,750 $140K Add +4.5%
TAL Tal Education Group- ADR 0.00% 13,073 $139K Add +1.0%
NIO Nio Inc. - ADR 0.00% 32,722 $136K Add +122.9%
TFSL TFS Financial Corp. 0.00% 10,183 $129K Add +1.6%
TCMD Tactile Systems Technology I 0.00% 10,420 $124K Add +2.0%
SHO Sunstone Hotel Investors Inc. 0.00% 11,614 $121K Reduce -1.5%
HDSN Hudson Technologies Inc. 0.00% 13,700 $120K Add +20.2%
MIND MEDICINE MINDMED INC 0.00% 16,688 $120K Reduce -6.8%
SHYF The Shyft Group Inc. 0.00% 10,099 $120K No change
JBLU Jetblue Airways Corp. 0.00% 19,616 $119K Reduce -10.9%
LEG Leggett & Platt Inc. 0.00% 10,383 $119K New
PUMP Propetro Holding Corp. 0.00% 13,146 $114K Reduce -1.9%
CLDT Chatham Lodging Trust 0.00% 13,343 $114K Add +2.6%
ILPT Industrial Logistics Propert 0.00% 30,843 $114K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.00% 26,175 $113K Reduce -31.9%
PBFS Pioneer Bancorp Inc. 0.00% 10,967 $110K No change
CIG Cia Energetica DE-Spon ADR 0.00% 61,993 $109K Add +30.0%
BDN Brandywine Realty Trust 0.00% 24,035 $108K Reduce -8.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 16,666 $107K Reduce -16.4%
MNKD Mannkind Corp. 0.00% 19,220 $100K No change
GGB Gerdau SA -Spon ADR 0.00% 30,308 $100K Add +27.6%
CFFN Capitol Federal Financial Inc. 0.00% 17,505 $96K Reduce -8.0%
PCT Purecycle Technologies Inc. 0.00% 15,835 $94K No change
LXP LXP Industrial Trust 0.00% 10,060 $92K New
VIR Vir Biotechnology Inc. 0.00% 10,167 $90K Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 13,885 $89K Add +1.4%
SIRI Sirius XM Holdings Inc. 0.00% 30,549 $86K Reduce -45.3%
GNW Genworth Financial Inc. 0.00% 14,203 $86K Reduce -1.8%
TELFY Telefonica SA-Spon ADR 0.00% 20,060 $84K Add +4.5%
GOSS Gossamer Bio Inc. 0.00% 93,500 $84K Add +27.2%
HUDSON PAC PPTYS INC 0.00% 17,052 $82K Reduce -5.5%
SOUN Soundhound AI Inc. Class A 0.00% 20,683 $82K Add +13.8%
XPEV Xpeng Inc. - ADR 0.00% 10,750 $79K Reduce -33.8%
UEC Uranium Energy Corp. 0.00% 13,058 $78K Add +0.1%
NWL Newell Brands Inc. 0.00% 12,042 $77K Add +1.9%
GASS Stealthgas Inc. 0.00% 10,000 $74K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 12,104 $73K Add +0.3%
SWN Southwestern Energy Co. 0.00% 10,795 $73K Add +7.1%
PTON Peloton Interactive Inc. Class A 0.00% 20,100 $68K New
SVC Service Pptys TR 0.00% 13,146 $68K New
ALT Altimmune Inc. 0.00% 10,155 $68K No change
VXRT Vaxart Inc. 0.00% 97,000 $65K New
KOS Kosmos Energy Ltd. 0.00% 11,023 $61K New
HBI Hanesbrands Inc. 0.00% 12,249 $60K Reduce -8.4%
BBD Banco Bradesco-ADR 0.00% 24,096 $54K Add +12.8%
BLUEBIRD BIO INC 0.00% 42,585 $42K Add +6.2%
SEER Seer Inc. 0.00% 22,764 $38K Reduce -1.0%
FLNT Fluent Inc. 0.00% 10,560 $38K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,436 $38K New
ALTM Arcadium Lithium PLC 0.00% 10,998 $37K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 55,010 $35K No change
AIRE Realpha Tech Corp. 0.00% 33,645 $32K New
ZOMDF Zomedica Corp. 0.00% 214,949 $31K No change
MLSS Milestone Scientific Inc. 0.00% 45,000 $31K No change
AUR Aurora Innovation Inc. 0.00% 10,834 $30K New
LCID Lucid Group Inc. 0.00% 10,403 $27K Reduce -52.7%
REI Ring Energy Inc. 0.00% 15,941 $27K No change
NAK Northern Dynasty Minerals 0.00% 85,900 $27K No change
EVLV Evolv Technologies Holdings 0.00% 10,090 $26K No change
LU Lufax Holding Ltd.-ADR 0.00% 10,395 $25K Reduce -27.4%
NKGN Nkgen Biotech Inc. 0.00% 18,500 $23K Add +15.6%
BW Babcock & Wilcox Enterpr 0.00% 14,768 $21K New
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $21K No change
OPITQ Office Properties Income Tru 0.00% 10,165 $21K New
DNN Denison Mines Corp. 0.00% 10,000 $20K New
LDTCF Leddartech Holdings Inc. 0.00% 18,666 $15K New

Options reported separately and not counted above: SPY puts ($2.5M), SPY calls ($2.1M), SPYG puts ($321K), NVDA puts ($247K), IWM puts ($183K), COST puts ($170K), META calls ($151K), NVDA calls ($124K), TLT calls ($101K), DECK calls ($97K), DECK puts ($97K), SNPS calls ($60K), and 9 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 985$1.2MAdd +6.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 746$892KAdd +0.8%
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 62,187$103KNo change
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 64,000$77KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 14,072$1KNew

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Reduce -89.9% 0.26% −2.44
FBND Fidelity Total Bond ETF Reduce -76.6% 0.31% −1.07
TLH iShares 10-20 Year Treasury Reduce -93.1% 0.05% −0.72
GOVT iShares US Treasury Bond ETF Reduce -94.7% 0.02% −0.41
SCHZ Schwab US Aggregate Bond ETF Reduce -96.8% 0.01% −0.32
LVS Las Vegas Sands Corp. Reduce -98.9% 0.00% −0.28
VMBS Vanguard Mortgage-Backed Sec Reduce -85.7% 0.04% −0.26
BAX Baxter International Inc. Reduce -97.2% 0.01% −0.24
AMT American Tower Corp. Reduce -25.2% 0.52% −0.21
VCIT Vanguard Int-Term Corporate Reduce -27.6% 0.46% −0.20
SCHW Schwab (charles) Corp. Reduce -80.6% 0.04% −0.19
NKE Nike Inc. Class B Reduce -88.6% 0.02% −0.19
SCHR Schwab Intermediate-Term US Reduce -94.2% 0.01% −0.15
WD Walker & Dunlop Inc. Reduce -34.4% 0.20% −0.13
MUB iShares National Muni Bond E Reduce -4.7% 1.30% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -20.0% 0.40% −0.12
BX Blackstone Inc. Reduce -40.4% 0.13% −0.11
CSCO Cisco Systems Inc. Reduce -57.2% 0.07% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.09% −0.09
CRM Salesforce Inc. Reduce -3.6% 0.36% −0.09
AGGY Wisdomtree Yield Enhanced US Reduce -96.8% 0.00% −0.09
CORP PIMCO Inv Grade Corp. BD ETF Reduce -94.9% 0.00% −0.08
SCHX Schwab US Large-Cap ETF Reduce -11.1% 0.69% −0.08
DE Deere & Co. Reduce -72.1% 0.03% −0.08
LYB Lyondellbasell Indu Class A Reduce -89.3% 0.01% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -0.3% 0.27% −0.07
DUK Duke Energy Corp. Reduce -67.7% 0.03% −0.06
USB US Bancorp Reduce -76.6% 0.01% −0.06
SPGM State Street SPDR Portfolio Reduce -3.7% 0.96% −0.05
VZ Verizon Communications Inc. Reduce -6.7% 0.34% −0.04
TD Toronto-Dominion Bank Reduce -81.6% 0.01% −0.04
JPM JPMorgan Chase & Co. Reduce -3.5% 0.65% −0.04
DFNM Dimensional National Muni BD Reduce -6.5% 0.34% −0.04
BWA Borgwarner Inc. Reduce -7.7% 0.18% −0.04
CWI State Street SPDR MSCI Acwi Reduce -11.8% 0.20% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.32% −0.03
BMY Bristol-Myers Squibb Co. Reduce -14.8% 0.05% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.1% 0.59% −0.03
GLD SPDR Gold Shares Reduce -3.3% 1.31% −0.03
JNJ Johnson & Johnson Reduce -4.0% 0.17% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -11.0% 0.16% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -0.0% 0.11% −0.03
INTC Intel Corp. Reduce -15.5% 0.03% −0.02
SBUX Starbucks Corp. Reduce -7.5% 0.08% −0.02
BND Vanguard Total Bond Market Reduce -68.8% 0.01% −0.02
ARHS Arhaus Inc. Reduce -52.5% 0.02% −0.02
SCHA Schwab US Small-Cap ETF Reduce -9.7% 0.11% −0.02
BIP Brookfield Infrastructure Pa Reduce -6.4% 0.08% −0.02
SNA Snap-on Inc. Reduce -87.2% 0.00% −0.02
AKAM Akamai Technologies Inc. Reduce -23.4% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

JPIE JPMorgan Income ETF New 0.84% +0.84
BINC iShares Flex I A ETF-Usd Inc. New 0.82% +0.82
PYLD PIMCO Multisector Bond Actv New 0.70% +0.70
AAPL Apple Inc. Add +1.7% 3.23% +0.56
AVGO Broadcom Inc. Add +54.2% 0.94% +0.42
VTI VG Morningstar TS MKT ETF-US Add +4.1% 9.46% +0.35
CHDN Churchill Downs Inc. New 0.32% +0.32
MSFT Microsoft Corp. Add +8.3% 3.05% +0.31
DFAU Dimensional US Core Equity M Add +19.4% 1.98% +0.31
WYNN WYNN Resorts Ltd. Add +6720.4% 0.28% +0.27
DFAX Dimensional World Ex US Core New 0.24% +0.24
CZR Caesars Entertainment Inc. Add +183.3% 0.38% +0.23
VONG Vanguard Russell 1000 Growth Add +1.2% 3.75% +0.22
WM Waste Management Inc. Add +118.9% 0.39% +0.20
PLNT Planet Fitness Inc. Class A Add +39.0% 0.51% +0.19
GOOG Alphabet Inc. Class C Add +2.2% 1.11% +0.18
MCHP Microchip Technology Inc. Add +118.2% 0.33% +0.18
XYL Xylem Inc. Add +63.4% 0.40% +0.16
LLY Eli Lilly & Co. Add +13.9% 0.68% +0.15
NXPI NXP Semiconductors NV Add +80.9% 0.29% +0.14
AMZN Amazon.com Inc. Add +1.1% 2.57% +0.12
TKO Tko Group Holdings Inc. Add +0.0% 0.61% +0.11
COST Costco Wholesale Corp. Add +13.7% 0.46% +0.10
QCOM Qualcomm Inc. Add +54.8% 0.23% +0.10
PEP Pepsico Inc. Add +46.4% 0.40% +0.10
META Meta Platforms Inc. Class A Add +12.8% 0.75% +0.09
DFAE Dimensional Emerging Core Eq Add +457.1% 0.10% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.70% +0.07
WMT Walmart Inc. Add +4.0% 0.54% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
DFCF Dimensional Core Fixed Inc. Add +17.7% 0.52% +0.06
ACWI iShares MSCI Acwi ETF Add +4.5% 1.68% +0.05
DFEM Dimensional Emrg MRKT Core Add +12.3% 0.35% +0.04
AMGN Amgen Inc. Add +3.5% 0.46% +0.04
RTX RTX Corp. Add +8.5% 0.56% +0.04
ORCL Oracle Corp. Add +11.3% 0.22% +0.04
MRSH Marsh & McLennan Cos Add +18.0% 0.26% +0.04
BAC Bank of America Corp. Add +14.0% 0.26% +0.04
KEX Kirby Corp. New 0.03% +0.03
TSLA Tesla Inc. Add +8.9% 0.18% +0.03
DD Dupont DE Nemours Inc. Add +236.8% 0.04% +0.03
TJX TJX Companies Inc. Add +16.6% 0.14% +0.03
TXN Texas Instruments Inc. Add +44.7% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +1.9% 0.40% +0.03
VEA Vanguard Ftse Developed ETF Add +54.0% 0.07% +0.02
LNG Cheniere Energy Inc. Add +3.0% 0.30% +0.02
PLTR Palantir Technologies Inc. Class A Add +26.2% 0.09% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +6.7% 0.91% +0.02
IEMG iShares Core MSCI Emerging Add +5.8% 0.35% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.96% +0.02

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -19.3% 4,600 $2.5M
SPY SS SPDR S&P 500 ETF Trust-US call Add +14.7% 3,900 $2.1M
KWEB Kranesh Csi China Internet call Sold out 19,100 $501Kbefore exit
SPYG SS SPDR P S&P 500 Growth ETF put Reduce -42.9% 4,000 $321K
NVDA Nvidia Corp. put New 2,000 $247K
META Meta Platforms Inc. Class A call New 300 $151K
NVDA Nvidia Corp. call New 1,000 $124K
BABA Alibaba Group Holding-SP ADR call Sold out 1,500 $109Kbefore exit
TLT iShares 20+ Year Treasury BD call New 1,100 $101K
DECK Deckers Outdoor Corp. call New 100 $97K
MLM Martin Marietta Materials put Sold out 100 $61Kbefore exit
SNPS Synopsys Inc. call New 100 $60K
GLD SPDR Gold Shares call New 200 $43K
HON Honeywell International Inc. call New 200 $43K
WING Wingstop Inc. put New 100 $42K
SHOP Shopify Inc. Class A put New 600 $40K
IP International Paper Co. call Sold out 1,000 $39Kbefore exit
CAT Caterpillar Inc. put Sold out 100 $37Kbefore exit
TT Trane Technologies PLC put Sold out 100 $30Kbefore exit
FNV Franco-Nevada Corp. call New 200 $24K
ADM Archer-Daniels-Midland Co. call Sold out 300 $19Kbefore exit
GM General Motors Co. put New 400 $19K
GE General Electric put Sold out 100 $18Kbefore exit
AAPL Apple Inc. put Sold out 100 $17Kbefore exit
F Ford Motor Co. call New 1,000 $13K
VZ Verizon Communications Inc. call New 300 $12K
IR Ingersoll-Rand Inc. put Sold out 100 $9Kbefore exit
SCHW Schwab (charles) Corp. call Sold out 100 $7Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +6.4% 985 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.8% 746 $892K
FATBW Fat Brands Inc. -CW25 *W EXP 07/16/202 Sold out 10,000 $51Kbefore exit
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 Sold out 25,000 $3Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 New 14,072 $1K

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