TD Private Client Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 16, 2024), TD Private Client Wealth LLC reported 1,204 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%) and Vanguard Mortgage-Backed Sec (VMBS, 3.6%). Compared with Q4 2023, it opened 61 new positions, sold out of 64, added to 530 and reduced 499. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +11%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001551017
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001654954-24-010826 ↗ filed Aug 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 1,204 stocks · $3.0B

SPY SS SPDR S&P 500 ETF Trust-US 6.38% 371,411 $194.3M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.98% 2,468,485 $151.9M Add +11.4%
VMBS Vanguard Mortgage-Backed Sec 3.62% 2,416,591 $110.2M Add +15.0%
IEFA iShares Core MSCI Eafe ETF 3.47% 1,422,851 $105.6M Add +12.3%
GOVT iShares US Treasury Bond ETF 3.40% 4,552,681 $103.7M Add +15.4%
SHY iShares 1-3 Year Treasury Bo 2.90% 1,079,006 $88.2M Add +4.8%
VIG Vanguard Dividend Apprec ETF 2.36% 393,919 $71.9M Add +7.0%
IVV iShares Core S&P 500 ETF 1.78% 102,996 $54.1M Add +4.8%
VGSH Vanguard Short-Term Treasury 1.76% 923,841 $53.6M Add +14.3%
MSFT Microsoft Corp. 1.73% 125,314 $52.9M Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 1.73% 681,349 $52.7M Add +1.8%
VXF Vanguard Extended Market ETF 1.46% 254,587 $44.6M Add +13.6%
IWF iShares Russell 1000 Growth 1.42% 128,138 $43.2M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 1.21% 82,832 $36.8M Add +1.8%
VOO Vanguard S&P 500 ETF 1.21% 76,419 $36.7M Add +7.1%
IEI iShares 3-7 Year Treasury Bo 1.19% 313,384 $36.3M Add +9.6%
DGRO iShares Core Dividend Growth 1.18% 620,716 $36.0M Add +10.2%
IEMG iShares Core MSCI Emerging 1.12% 661,668 $34.1M Add +13.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.12% 659,259 $34.0M Add +25.8%
VOOG Vanguard S&P 500 Growth ETF 1.09% 108,640 $33.1M Add +14.4%
EFA iShares MSCI Eafe ETF 0.99% 378,640 $30.2M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.95% 342,965 $29.0M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 175,882 $28.6M Add +5.4%
TLH iShares 10-20 Year Treasury 0.94% 271,846 $28.6M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 80,273 $27.6M Reduce -4.1%
NVDA Nvidia Corp. 0.86% 29,107 $26.3M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.83% 416,523 $25.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.82% 138,906 $25.1M Add +5.0%
IWD iShares Russell 1000 Value E 0.73% 124,601 $22.3M Reduce -19.2%
SCHD Schwab US DVD Equity ETF 0.71% 269,595 $21.8M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.69% 112,266 $21.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.64% 128,907 $19.5M Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 177,925 $19.4M Add +10.0%
BSV Vanguard Short-Term Bond ETF 0.63% 249,199 $19.1M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.62% 93,975 $18.8M Add +0.2%
AAPL Apple Inc. 0.60% 107,037 $18.4M Reduce -7.2%
SDY SS SPDR S&P Dividend ETF 0.59% 137,549 $18.1M Reduce -6.5%
IUSV iShares Core S&P U.S. Value 0.58% 196,382 $17.8M Add +24.9%
META Meta Platforms Inc. Class A 0.55% 34,236 $16.6M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.54% 149,275 $16.5M Add +4.4%
IEF iShares 7-10 Year Treasury B 0.52% 168,838 $16.0M Add +9.5%
V Visa Inc. Class A 0.50% 54,910 $15.3M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.46% 173,327 $14.0M Add +56.0%
IWM iShares Russell 2000 ETF 0.44% 63,118 $13.3M Reduce -10.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 257,301 $13.2M Add +15.7%
LLY Eli Lilly & Co. 0.43% 16,744 $13.0M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 48,826 $12.2M Add +3.0%
CVX Chevron Corp. 0.39% 76,197 $12.0M Add +14.4%
ABBV Abbvie Inc. 0.39% 64,965 $11.8M Reduce -11.3%
MRK Merck & Co. Inc. 0.39% 89,090 $11.8M Add +4.2%
VGT Vanguard Info Tech ETF 0.35% 20,569 $10.8M Reduce -2.1%
VZ Verizon Communications Inc. 0.34% 248,865 $10.4M Add +1.1%
UNH Unitedhealth Group Inc. 0.34% 20,755 $10.3M Reduce -14.0%
PM Philip Morris International 0.33% 109,984 $10.1M Reduce -7.6%
SHM SS SPDR N Ice St Muni ETF 0.33% 210,472 $10.0M Add +32.3%
BND Vanguard Total Bond Market 0.31% 131,207 $9.5M Reduce -10.0%
BIV Vanguard Intermediate-Term B 0.31% 125,134 $9.4M Add +8.0%
SHV iShares 0-1 Year Treasury Bo 0.30% 82,936 $9.2M Add +5.1%
AVGO Broadcom Inc. 0.29% 6,692 $8.9M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 20,470 $8.6M Add +9.0%
VWOB Vanguard Emerg MKTS Gov BND 0.28% 134,120 $8.6M Add +13.3%
VONG Vanguard Russell 1000 Growth 0.28% 97,341 $8.4M Add +40.1%
MA Mastercard Inc. Class A 0.27% 17,317 $8.3M Add +4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.27% 88,377 $8.3M Add +50.1%
USB US Bancorp 0.27% 182,100 $8.1M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.26% 81,859 $8.0M Reduce -29.3%
IDV iShares International Select 0.26% 283,711 $8.0M Add +10.1%
IWB iShares Russell 1000 ETF 0.25% 26,876 $7.7M Reduce -24.5%
LIN Linde PLC 0.24% 15,878 $7.4M Reduce -0.8%
GLD SPDR Gold Shares 0.23% 34,679 $7.1M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 30,934 $7.1M Add +16.5%
PG The Procter & Gamble Co. 0.23% 42,438 $6.9M Add +2.5%
HYLB Xtrackers Usd High Yield Cor 0.22% 190,244 $6.8M Add +21.5%
SCHG Schwab US Large-Cap Growth 0.22% 72,712 $6.7M Add +9.4%
WMT Walmart Inc. 0.21% 108,346 $6.5M Add +11.1%
CSCO Cisco Systems Inc. 0.21% 129,210 $6.4M Add +0.1%
HD Home Depot Inc. 0.21% 16,768 $6.4M Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 0.21% 86,784 $6.3M Add +17.4%
WFC Wells Fargo & Co. 0.20% 107,354 $6.2M Add +7.5%
TFI SS SPDR N Ice Muni Bond ETF 0.20% 130,286 $6.1M Add +3.5%
INTU Intuit Inc. 0.20% 9,265 $6.0M Reduce -3.4%
AMGN Amgen Inc. 0.20% 21,057 $6.0M Reduce -9.4%
AEP American Electric Power 0.20% 69,413 $6.0M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 22,584 $5.9M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 5,859 $5.7M Reduce -3.0%
DUK Duke Energy Corp. 0.19% 58,655 $5.7M Reduce -11.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 111,252 $5.6M Add +47.9%
GOOG Alphabet Inc. Class C 0.18% 36,324 $5.5M Reduce -29.8%
CMCSA Comcast Corp. Class A 0.18% 127,445 $5.5M Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.18% 47,879 $5.5M Reduce -8.5%
PLD Prologis Inc. 0.18% 41,450 $5.4M Add +2.9%
NEE Nextera Energy Inc. 0.18% 84,346 $5.4M Add +13.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 12,816 $5.4M Reduce -7.7%
MDT Medtronic PLC 0.17% 59,505 $5.2M Reduce -26.1%
CDNS Cadence Design SYS Inc. 0.17% 16,572 $5.2M Reduce -9.1%
NOW ServiceNow Inc. 0.17% 6,736 $5.1M Reduce -4.5%
WMB Williams Cos Inc. 0.17% 131,615 $5.1M Reduce -19.1%
PNC PNC Financial Services Group 0.17% 31,670 $5.1M Reduce -5.1%
PSX Phillips 66 0.17% 31,246 $5.1M Add +0.8%
MUB iShares National Muni Bond E 0.17% 47,034 $5.1M Add +19.6%
SNY Sanofi-ADR 0.16% 103,056 $5.0M Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 131,704 $5.0M Add +11.7%
UNP Union Pacific Corp. 0.16% 20,299 $5.0M Add +3.5%
TTE Totalenergies SE -Spon ADR 0.16% 72,402 $5.0M Reduce -26.5%
LRCX Lam Research Corp. 0.16% 5,082 $4.9M Add +37.2%
DVY iShares Select Dividend ETF 0.16% 40,007 $4.9M Add +4.5%
RTX RTX Corp. 0.16% 50,398 $4.9M Reduce -7.8%
KO The Coca-Cola Co. 0.16% 79,872 $4.9M Reduce -5.2%
LMT Lockheed Martin Corp. 0.16% 10,741 $4.9M Reduce -0.8%
UBER Uber Technologies Inc. 0.16% 63,320 $4.9M Reduce -2.3%
ACN Accenture PLC Class A 0.16% 13,938 $4.8M Add +5.1%
CMI Cummins Inc. 0.16% 16,322 $4.8M Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 19,177 $4.8M Add +9.3%
KLAC KLA Corp. 0.16% 6,771 $4.7M Add +18.6%
AMAT Applied Materials Inc. 0.15% 22,894 $4.7M Reduce -4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 59,766 $4.6M Add +2.6%
IT Gartner Inc. 0.15% 9,597 $4.6M Reduce -3.2%
MET Metlife Inc. 0.15% 60,766 $4.5M Reduce -2.6%
AME Ametek Inc. 0.15% 24,484 $4.5M Add +5.4%
PAYX Paychex Inc. 0.15% 36,354 $4.5M Reduce -7.7%
VMC Vulcan Materials Co. 0.14% 16,110 $4.4M Add +0.7%
EMR Emerson Electric Co. 0.14% 38,631 $4.4M Add +5.0%
PEP Pepsico Inc. 0.14% 24,849 $4.3M Reduce -9.2%
JNJ Johnson & Johnson 0.14% 26,172 $4.1M Add +2.8%
NGG National Grid PLC-SP ADR 0.13% 59,949 $4.1M Reduce -14.0%
AMP Ameriprise Financial Inc. 0.13% 9,162 $4.0M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.13% 94,568 $4.0M Reduce -18.3%
VRSK Verisk Analytics Inc. 0.13% 16,628 $3.9M Reduce -29.1%
BLK BlackRock Finance Inc. 0.13% 4,682 $3.9M Add +1.6%
GILD Gilead Sciences Inc. 0.13% 52,921 $3.9M Add +34.3%
IUSG iShares Core S&P U.S. Growth 0.13% 32,842 $3.8M Add +16.2%
AXP American Express Co. 0.12% 16,522 $3.8M Add +22.0%
T AT&T Inc. 0.12% 213,712 $3.8M Add +0.5%
LPLA LPL Financial Holdings Inc. 0.12% 14,177 $3.7M Add +7.5%
IJT iShares S&P Small-Cap 600 GR 0.12% 28,643 $3.7M Reduce -1.4%
ADI Analog Devices Inc. 0.12% 18,879 $3.7M Reduce -22.1%
TMO Thermo Fisher Scientific Inc. 0.12% 6,391 $3.7M Add +6.1%
LYB Lyondellbasell Indu Class A 0.12% 36,213 $3.7M Reduce -14.2%
ABT Abbott Laboratories 0.12% 32,507 $3.7M Add +5.9%
XOM Exxon Mobil Corp. 0.12% 31,592 $3.7M Add +7.7%
XLK SS Technology Select Sector 0.12% 17,303 $3.6M Add +14.9%
IWR iShares Russell Mid-Cap ETF 0.12% 42,855 $3.6M Reduce -8.9%
BSX Boston Scientific Corp. 0.12% 52,343 $3.6M Reduce -34.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 59,644 $3.5M Reduce -11.5%
ENB Enbridge Inc. 0.11% 96,297 $3.5M Reduce -11.7%
BMY Bristol-Myers Squibb Co. 0.11% 64,017 $3.5M Add +126.3%
KKR KKR & Co. Inc. 0.11% 33,622 $3.4M Add +6733.7%
MU Micron Technology Inc. 0.11% 28,660 $3.4M Add +3.0%
CRL Charles River Laboratories 0.11% 12,249 $3.3M Add +27.1%
CRM Salesforce Inc. 0.11% 10,945 $3.3M Add +37.0%
BSY Bentley Systems Inc. Class B 0.10% 60,954 $3.2M Reduce -2.8%
SO The Southern Co. 0.10% 44,231 $3.2M Reduce -14.5%
PFE Pfizer Inc. 0.10% 113,345 $3.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 16,445 $3.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.10% 221,941 $3.1M Reduce -4.2%
DFS Discover Financial Services 0.10% 23,535 $3.1M Reduce -8.1%
EFX Equifax Inc. 0.10% 11,372 $3.0M Reduce -0.2%
SNA Snap-on Inc. 0.10% 10,231 $3.0M Reduce -0.9%
POOL Pool Corp. 0.10% 7,385 $3.0M Add +0.2%
LII Lennox International Inc. 0.10% 6,066 $3.0M Add +0.7%
MSCI MSCI Inc. 0.10% 5,237 $2.9M Reduce -10.7%
EPD Enterprise Products Partners 0.10% 100,326 $2.9M Add +3.9%
BCE Bce Inc. 0.10% 85,779 $2.9M Reduce -10.5%
TFC Truist Financial Corp. 0.09% 74,015 $2.9M Reduce -4.7%
ETN Eaton Corp. PLC 0.09% 9,227 $2.9M Reduce -6.4%
SPOT Spotify Technology SA 0.09% 10,839 $2.9M Reduce -18.5%
C Citigroup Inc. 0.09% 45,127 $2.9M Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 95,011 $2.8M Add +6.8%
UL Unilever PLC 0.09% 56,005 $2.8M Reduce -14.6%
LAZ Lazard Inc. 0.09% 67,132 $2.8M Add +7.1%
COO The Cooper Cos Inc. 0.09% 27,603 $2.8M New
SUB iShares Short-Term National 0.09% 26,657 $2.8M Add +17.0%
D Dominion Energy Inc. 0.09% 56,704 $2.8M Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 30,406 $2.8M Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 31,290 $2.8M Add +0.4%
NDSN Nordson Corp. 0.09% 10,077 $2.8M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.09% 31,930 $2.8M Add +2.6%
UPS United Parcel Service Class B 0.09% 18,413 $2.7M Reduce -8.8%
AMT American Tower Corp. 0.09% 13,841 $2.7M Add +14.2%
ALLE Allegion PLC 0.09% 20,234 $2.7M Add +0.4%
MCHP Microchip Technology Inc. 0.09% 30,324 $2.7M Add +260.7%
HAS Hasbro Inc. 0.09% 48,100 $2.7M Add +47.1%
BTI British American Tob-SP ADR 0.09% 89,062 $2.7M Reduce -9.9%
ORCL Oracle Corp. 0.09% 21,462 $2.7M Add +9.8%
A Agilent Technologies Inc. 0.09% 18,493 $2.7M Add +243.8%
KMB Kimberly-Clark Corp. 0.09% 20,725 $2.7M Reduce -16.2%
SCHX Schwab US Large-Cap ETF 0.09% 43,039 $2.7M Add +23.0%
DHR Danaher Corp. 0.09% 10,504 $2.6M Reduce -20.8%
HWM Howmet Aerospace Inc. 0.09% 37,860 $2.6M Reduce -6.4%
KVUE Kenvue Inc. 0.08% 120,013 $2.6M Add +9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 21,717 $2.6M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.08% 50,641 $2.5M Add +2.0%
TRP TC Energy Corp. 0.08% 62,561 $2.5M Reduce -14.7%
CCI Crown Castle Inc. 0.08% 23,681 $2.5M Reduce -28.6%
VGIT Vanguard Intermediate-Term T 0.08% 42,568 $2.5M Add +18.5%
MSM MSC Industrial Direct Co. Class A 0.08% 25,514 $2.5M Reduce -0.8%
WEC WEC Energy Group Inc. 0.08% 30,070 $2.5M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.08% 2,182 $2.5M Add +33.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 11,491 $2.5M Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 9,367 $2.4M Add +5.9%
CI The Cigna Group 0.08% 6,721 $2.4M Add +8.2%
LDOS Leidos Holdings Inc. 0.08% 18,167 $2.4M Add +4.6%
TIP iShares Tips Bond ETF 0.08% 22,168 $2.4M Reduce -21.7%
VONV Vanguard Russell 1000 Value 0.08% 30,138 $2.4M Add +133.5%
ETR Entergy Corp. 0.08% 22,399 $2.4M Reduce -13.0%
SAIA Saia Inc. 0.08% 4,034 $2.4M Add +0.9%
ICE Intercontinental Exchange Inc. 0.08% 17,116 $2.4M Add +0.1%
MTN Vail Resorts Inc. 0.08% 10,404 $2.3M Add +9.8%
IBKR Interactive Brokers Gro Class A 0.08% 20,723 $2.3M Add +0.5%
DEM Wisdomtree Emerging Markets 0.08% 55,249 $2.3M Add +11.1%
SBUX Starbucks Corp. 0.08% 25,255 $2.3M Reduce -1.1%
TER Teradyne Inc. 0.08% 20,352 $2.3M Add +0.7%
COST Costco Wholesale Corp. 0.08% 3,131 $2.3M Add +3.4%
WSO Watsco Inc. 0.07% 5,223 $2.3M Add +1.3%
CSGP Costar Group Inc. 0.07% 22,779 $2.2M Reduce -0.0%
ADBE Adobe Inc. 0.07% 4,347 $2.2M Reduce -53.2%
SCHR Schwab Intermediate-Term US 0.07% 44,508 $2.2M Add +2.1%
MDY State Street SPDR S&P Midcap 0.07% 3,914 $2.2M Add +17.6%
ZBRA Zebra Technologies Corp. Class A 0.07% 7,199 $2.2M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.07% 22,706 $2.2M Reduce -6.3%
NTR Nutrien Ltd. 0.07% 39,535 $2.2M Add +11.4%
ROL Rollins Inc. 0.07% 46,444 $2.1M Reduce -0.7%
PGR Progressive Corp. 0.07% 10,339 $2.1M Add +69.2%
TLT iShares 20+ Year Treasury BD 0.07% 22,491 $2.1M Add +92.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 12,239 $2.1M Reduce -2.9%
COP Conocophillips 0.07% 16,691 $2.1M Reduce -20.7%
ZWS Zurn Elkay Water Solutions C 0.07% 62,992 $2.1M Add +0.3%
HON Honeywell International Inc. 0.07% 10,208 $2.1M Reduce -45.6%
GS Goldman Sachs Group Inc. 0.07% 4,937 $2.1M Add +3.4%
GM General Motors Co. 0.07% 45,380 $2.1M Add +8.2%
AZPN Aspen Technology Inc. 0.07% 9,632 $2.1M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.07% 3,803 $2.1M Reduce -3.5%
CVS CVS Health Corp. 0.07% 25,626 $2.0M Add +24.6%
SCHO Schwab Short-Term US Treas 0.07% 42,201 $2.0M Add +3.5%
WM Waste Management Inc. 0.07% 9,456 $2.0M Reduce -7.7%
BP BP PLC-Spons ADR 0.07% 53,124 $2.0M Add +0.3%
FICO Fair Isaac Corp. 0.07% 1,587 $2.0M Reduce -0.1%
SHEL Shell PLC-ADR 0.06% 29,459 $2.0M Reduce -11.2%
SPSB SS SPDR P St C Corp. ETF 0.06% 66,300 $2.0M Add +17.1%
AIG American International Group 0.06% 25,107 $2.0M Add +2.6%
TSLA Tesla Inc. 0.06% 11,148 $2.0M Reduce -12.4%
FTV Fortive Corp. 0.06% 22,650 $1.9M Reduce -1.2%
CHE Chemed Corp. 0.06% 3,035 $1.9M Add +1.0%
NFLX Netflix Inc. 0.06% 3,200 $1.9M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 38,261 $1.9M Reduce -14.6%
COR Cencora Inc. 0.06% 7,979 $1.9M Reduce -5.0%
SITE Siteone Landscape Supply Inc. 0.06% 10,861 $1.9M Reduce -0.4%
O Realty Income Corp. 0.06% 34,743 $1.9M Add +35.8%
SNPS Synopsys Inc. 0.06% 3,277 $1.9M Add +10.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 10,301 $1.9M Add +16.1%
FCNCA First Citizens Bcshs Class A 0.06% 1,128 $1.8M Add +6.1%
IWS iShares Russell Mid-Cap Valu 0.06% 14,680 $1.8M Add +2.3%
NI Nisource Inc. 0.06% 66,214 $1.8M Reduce -2.6%
IWO iShares Russell 2000 Growth 0.06% 6,738 $1.8M Reduce -37.9%
MS Morgan Stanley 0.06% 19,349 $1.8M Reduce -5.2%
DLB Dolby Laboratories Inc. Class A 0.06% 21,618 $1.8M Add +0.5%
SYK Stryker Corp. 0.06% 5,004 $1.8M Reduce -2.8%
ELV Elevance Health Inc. 0.06% 3,364 $1.7M Add +9.9%
ADP Automatic Data Processing 0.06% 6,941 $1.7M Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,042 $1.7M Add +48.9%
CTSH Cognizant Tech Solutions-A 0.06% 23,556 $1.7M Reduce -5.5%
THO Thor Industries Inc. 0.06% 14,670 $1.7M Add +0.5%
TRV The Travelers Cos Inc. 0.06% 7,479 $1.7M Reduce -8.5%
CAG Conagra Brands Inc. 0.06% 57,501 $1.7M Add +13.4%
MRSH Marsh & McLennan Cos 0.06% 8,245 $1.7M Add +9.7%
VTIP Vanguard Short-Term Tips 0.06% 35,449 $1.7M Add +18.0%
FIS Fidelity National Info Serv 0.06% 22,831 $1.7M Add +41.6%
LHX L3HARRIS Technologies Inc. 0.06% 7,915 $1.7M Add +7.4%
BFAM Bright Horizons Family Solut 0.06% 14,773 $1.7M Add +1.2%
QCOM Qualcomm Inc. 0.05% 9,835 $1.7M Add +4.3%
ISRG Intuitive Surgical Inc. 0.05% 4,172 $1.7M Add +6.4%
TDY Teledyne Technologies Inc. 0.05% 3,877 $1.7M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 8,579 $1.6M Add +9.4%
AMD Advanced Micro Devices 0.05% 9,084 $1.6M Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,353 $1.6M Add +2.8%
J Jacobs Solutions Inc. 0.05% 10,555 $1.6M Add +9.0%
KHC The Kraft Heinz Co. 0.05% 43,481 $1.6M Reduce -19.9%
MPWR Monolithic Power Systems Inc. 0.05% 2,363 $1.6M Reduce -13.6%
MRVL Marvell Technology Inc. 0.05% 22,551 $1.6M Add +10.8%
CB Chubb Ltd. 0.05% 6,115 $1.6M Add +3.0%
VONE Vanguard Russell 1000 0.05% 6,615 $1.6M Add +15.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 15,182 $1.6M Reduce -37.7%
TXN Texas Instruments Inc. 0.05% 8,850 $1.5M Add +6.0%
EFV iShares MSCI Eafe Value ETF 0.05% 27,711 $1.5M Add +7.9%
CL Colgate-Palmolive Co. 0.05% 16,673 $1.5M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 14,669 $1.5M Reduce -13.9%
AMCR Amcor PLC 0.05% 155,567 $1.5M Reduce -13.8%
BAX Baxter International Inc. 0.05% 34,362 $1.5M Add +13.6%
IWN iShares Russell 2000 Value E 0.05% 9,232 $1.5M Reduce -9.0%
DG Dollar General Corp. 0.05% 9,367 $1.5M Add +14.8%
CHH Choice Hotels Intl Inc. 0.05% 11,548 $1.5M Add +1.0%
SSNC Ss&c Technologies Holdings 0.05% 22,611 $1.5M Reduce -5.6%
ANET Arista Networks Inc. 0.05% 4,968 $1.4M Reduce -2.9%
ECL Ecolab Inc. 0.05% 6,191 $1.4M Reduce -16.2%
ITW Illinois Tool Works 0.05% 5,306 $1.4M Reduce -1.8%
XLE SS Energy Select Sector 0.05% 15,075 $1.4M Reduce -5.2%
WST West Pharmaceutical Services 0.05% 3,584 $1.4M Reduce -1.8%
SMG Scotts Miracle-Gro Co. 0.05% 18,821 $1.4M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.05% 480 $1.4M Reduce -17.1%
ZTS Zoetis Inc. 0.05% 8,154 $1.4M Reduce -27.6%
TGT Target Corp. 0.05% 7,783 $1.4M Add +79.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 24,930 $1.4M Add +14.0%
PPL PPL Corp. 0.04% 49,548 $1.4M Reduce -15.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 13,259 $1.4M Reduce -4.9%
XEL Xcel Energy Inc. 0.04% 25,091 $1.3M Reduce -22.6%
VT Vanguard Tot World STK ETF 0.04% 12,132 $1.3M Reduce -3.4%
CAH Cardinal Health Inc. 0.04% 11,914 $1.3M Add +8.0%
MCD McDonald's Corp. 0.04% 4,704 $1.3M Add +4.6%
STZ Constellation Brands Inc. Class A 0.04% 4,874 $1.3M Reduce -7.4%
EXPO Exponent Inc. 0.04% 15,858 $1.3M Reduce -12.9%
NKE Nike Inc. Class B 0.04% 13,949 $1.3M Reduce -42.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 51,740 $1.3M Reduce -0.2%
LH Laboratory CRP of Amer Hldgs 0.04% 5,950 $1.3M New
HCA HCA Healthcare Inc. 0.04% 3,887 $1.3M Add +19.8%
ICLR Icon PLC 0.04% 3,801 $1.3M Add +14.4%
PPG PPG Industries Inc. 0.04% 8,800 $1.3M Add +1.6%
MNST Monster Beverage Corp. 0.04% 21,460 $1.3M Add +4.6%
SPIB SS SPDR P Int C Corp. ETF 0.04% 38,776 $1.3M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 9,253 $1.3M Reduce -5.0%
SUSB iShares ESG Aware 1-5 Year U 0.04% 51,238 $1.3M Reduce -6.5%
TMUS T-Mobile US Inc. 0.04% 7,623 $1.2M Reduce -0.1%
JCI Johnson Controls Internation 0.04% 18,969 $1.2M Add +21.6%
MDLZ Mondelez International Inc. Class A 0.04% 17,527 $1.2M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.04% 6,083 $1.2M Reduce -2.6%
ANSS Ansys Inc. 0.04% 3,515 $1.2M Reduce -52.4%
BX Blackstone Inc. 0.04% 9,184 $1.2M Reduce -14.4%
MKL Markel Group Inc. 0.04% 790 $1.2M Add +17.7%
EAGG iShares ESG Aware US Aggrega 0.04% 25,525 $1.2M Reduce -5.0%
PZA Invesco National Amt-Free Mu 0.04% 50,177 $1.2M Add +9.5%
GD General Dynamics Corp. 0.04% 4,192 $1.2M Reduce -10.3%
BKNG Booking Holdings Inc. 0.04% 326 $1.2M Add +2.5%
OXY Occidental Petroleum Corp. 0.04% 17,919 $1.2M Reduce -6.9%
LOW Lowe's Cos Inc. 0.04% 4,474 $1.1M Add +0.5%
CAT Caterpillar Inc. 0.04% 3,084 $1.1M Reduce -22.8%
BDX Becton Dickinson and Co. 0.04% 4,541 $1.1M Reduce -22.6%
NVR NVR Inc. 0.04% 138 $1.1M Add +7.8%
NSC Norfolk Southern Corp. 0.04% 4,359 $1.1M Add +246.5%
DELL Dell Technologies -C 0.04% 9,662 $1.1M Reduce -10.4%
VLTO Veralto Corp. 0.04% 12,225 $1.1M Add +17.9%
PYPL PayPal Holdings Inc. 0.04% 15,955 $1.1M Add +24.8%
ON On Semiconductor 0.04% 14,487 $1.1M Add +7.4%
NVS Novartis AG-Sponsored ADR 0.03% 10,906 $1.1M Reduce -8.6%
CSX CSX Corp. 0.03% 27,705 $1.0M Add +17.6%
CPRT Copart Inc. 0.03% 17,712 $1.0M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,503 $1.0M Reduce -2.6%
DT Dynatrace Inc. 0.03% 21,750 $1.0M Add +1.8%
CCEP Coca-Cola Europacific Partne 0.03% 14,300 $1.0M Reduce -10.2%
TEAM Atlassian Corp. Class A 0.03% 5,075 $990K Add +13.0%
BA The Boeing Co. 0.03% 5,126 $989K Reduce -23.9%
SHW The Sherwin-Williams Co. 0.03% 2,846 $989K Add +1.9%
EEM iShares MSCI Emerging Market 0.03% 24,006 $986K Add +61.3%
URI United Rentals Inc. 0.03% 1,361 $981K Reduce -25.1%
MSI Motorola Solutions Inc. 0.03% 2,693 $956K Reduce -1.3%
AZO AutoZone Inc. 0.03% 303 $955K Reduce -7.9%
BKLN Invesco Senior Loan ETF 0.03% 44,646 $944K Add +21.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,700 $938K Reduce -18.6%
VNOM Viper Energy Inc. 0.03% 24,399 $938K Add +4.9%
IAU iShares Gold Trust 0.03% 22,073 $927K Add +4.2%
SEE Sealed Air Corp. 0.03% 24,711 $919K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,156 $919K Reduce -46.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,392 $907K Reduce -0.1%
MCK McKesson Corp. 0.03% 1,653 $887K Add +1.9%
APH Amphenol Corp. Class A 0.03% 7,619 $879K Reduce -1.2%
PH Parker Hannifin Corp. 0.03% 1,578 $877K Reduce -7.1%
ILTB iShares Core 10+ Year Usd Bo 0.03% 17,075 $873K Add +17.3%
SONY Sony Group Corp. - SP ADR 0.03% 10,172 $872K Add +7.5%
RS Reliance Inc. 0.03% 2,595 $867K Add +3.8%
SCHW Schwab (charles) Corp. 0.03% 11,966 $866K Reduce -13.5%
GUNR NT Mstar GLBL NR ETF 0.03% 21,073 $865K Add +1.8%
GDDY GoDaddy Inc. Class A 0.03% 7,279 $864K Add +5.9%
DE Deere & Co. 0.03% 2,072 $851K Reduce -1.6%
MRO Marathon Oil Corp. 0.03% 29,978 $850K Add +20.1%
FNF Fidelity National Financial 0.03% 15,979 $848K Add +7.8%
HII Huntington Ingalls Industrie 0.03% 2,884 $841K Add +5.8%
CASY Casey's General Stores Inc. 0.03% 2,578 $821K Add +1.5%
OTIS Otis Worldwide Corp. 0.03% 8,260 $820K Reduce -9.0%
EVR Evercore Inc. Class A 0.03% 4,231 $815K Add +9.5%
CVE Cenovus Energy Inc. 0.03% 40,354 $807K Add +18.9%
ESGU iShares ESG Aware MSCI USA 0.03% 6,937 $797K Reduce -12.1%
BIPC Brookfield Infrastructure-A 0.03% 22,040 $794K Add +43.9%
WTW Willis Towers Watson PLC 0.03% 2,882 $793K Add +6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,450 $791K Add +20.8%
CRH CRH PLC 0.03% 9,151 $789K Reduce -14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,286 $788K Add +23.9%
OMC Omnicom Group 0.03% 8,005 $775K Add +2.2%
XLF SS Financial Select Sector 0.03% 18,093 $762K Reduce -19.6%
UTHR United Therapeutics Corp. 0.02% 3,304 $759K Add +4.3%
RJF Raymond James Financial Inc. 0.02% 5,908 $759K Reduce -15.9%
CE Celanese Corp. 0.02% 4,347 $747K Add +13.9%
IMCG iShares Morningstar Mid-Cap 0.02% 10,518 $743K Reduce -10.2%
INTC Intel Corp. 0.02% 16,685 $737K Add +19.1%
PHG Koninklijke Philips NVR- NY 0.02% 36,822 $736K Add +4.3%
FANG Diamondback Energy Inc. 0.02% 3,678 $729K Add +241.8%
SPGI S&P Global Inc. 0.02% 1,711 $728K Reduce -1.6%
PXD Pioneer Natural Resources Co. 0.02% 2,750 $722K New
AVTR Avantor Inc. 0.02% 28,096 $718K Reduce -1.0%
SU Suncor Energy Inc. 0.02% 19,249 $710K Add +34.5%
FOXA Fox Corp. Class A 0.02% 22,590 $706K Add +2.0%
LYV Live Nation Entertainment Inc. 0.02% 6,666 $705K Add +5.2%
DD Dupont DE Nemours Inc. 0.02% 9,152 $702K Reduce -6.0%
ABNB Airbnb Inc. Class A 0.02% 4,246 $700K Add +2195.1%
GE General Electric 0.02% 3,925 $689K Add +15.1%
ITOT iShares Core S&P Total U.S. 0.02% 5,915 $682K Add +119.7%
CPAY Corpay Inc. 0.02% 2,206 $681K New
CNC Centene Corp. 0.02% 8,632 $677K Reduce -4.8%
WAB Wabtec Corp. 0.02% 4,649 $677K Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,872 $677K Reduce -4.0%
USFD US Foods Holding Corp. 0.02% 12,545 $677K Add +5.7%
MAS Masco Corp. 0.02% 8,505 $671K Reduce -28.6%
EOG EOG Resources Inc. 0.02% 5,242 $670K Reduce -3.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,891 $670K Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,216 $662K Reduce -15.6%
GPN Global Payments Inc. 0.02% 4,947 $661K Reduce -14.9%
MFC Manulife Financial Corp. 0.02% 26,318 $658K Add +2.8%
SRE Sempra 0.02% 9,127 $656K Reduce -0.4%
PWR Quanta Services Inc. 0.02% 2,519 $654K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.02% 2,692 $652K Reduce -29.5%
ISCG iShares Morningstar Small-Ca 0.02% 13,806 $643K Add +4.2%
CNQ Canadian Natural Resources 0.02% 8,291 $633K Reduce -10.0%
MIDD Middleby Corp. 0.02% 3,917 $630K Add +2394.9%
URTH iShares MSCI World ETF 0.02% 4,186 $607K Reduce -81.9%
FCX Freeport-McMoran Inc. 0.02% 12,805 $602K Add +33.1%
TD Toronto-Dominion Bank 0.02% 9,949 $601K Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.02% 19,288 $592K Add +32.0%
CW Curtiss-Wright Corp. 0.02% 2,305 $590K New
STPZ PIMCO 1-5 Year US Tips Index 0.02% 11,375 $586K Reduce -9.6%
AON Aon PLC Class A 0.02% 1,717 $573K Add +35.4%
CME Cme Group Inc. 0.02% 2,656 $572K Add +5.8%
CUBE Cubesmart 0.02% 12,642 $572K Add +6.6%
MGM MGM Resorts International 0.02% 12,082 $570K Reduce -0.8%
EXC Exelon Corp. 0.02% 15,182 $570K Add +5.9%
KMX Carmax Inc. 0.02% 6,527 $569K Add +630.1%
AFL Aflac Inc. 0.02% 6,616 $568K Reduce -2.2%
DOW Dow Inc. 0.02% 9,797 $568K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 6,303 $567K Add +36.1%
ROST Ross Stores Inc. 0.02% 3,834 $563K Reduce -15.6%
LULU Lululemon Athletica Inc. 0.02% 1,434 $560K Add +23.9%
BR Broadridge Financial Solutio 0.02% 2,730 $559K Reduce -18.4%
PEG Public Service Enterprise GP 0.02% 8,025 $536K Add +4.7%
LCII Lci Industries 0.02% 4,334 $533K Reduce -1.3%
FTNT Fortinet Inc. 0.02% 7,657 $523K Reduce -46.3%
XLI SS Industrial Select Sector 0.02% 4,074 $513K Reduce -4.3%
TXT Textron Inc. 0.02% 5,342 $512K Add +1.1%
NXPI NXP Semiconductors NV 0.02% 2,050 $508K Add +22.8%
FISV Fiserv Inc. 0.02% 3,177 $508K Add +7.7%
CG The Carlyle Group Inc. 0.02% 10,616 $498K Add +4.3%
MLM Martin Marietta Materials 0.02% 807 $495K Reduce -18.6%
RCI Rogers Communications Inc. Class B 0.02% 12,063 $495K Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.02% 3,316 $493K Add +252.0%
SAP Sap SE-Sponsored ADR 0.02% 2,515 $491K Reduce -39.6%
CARR Carrier Global Corp. 0.02% 8,432 $490K Reduce -2.4%
EME Emcor Group Inc. 0.02% 1,389 $486K Add +44.7%
WCC Wesco International Inc. 0.02% 2,831 $485K Add +13.2%
HUM Humana Inc. 0.02% 1,388 $481K Add +5.5%
PCG P G & E Corp. 0.02% 28,103 $471K Add +9.0%
MBB iShares MBS ETF 0.02% 5,083 $470K Reduce -4.6%
CFG Citizens Financial Group 0.02% 12,919 $469K Add +10.4%
KEYS Keysight Technologies Inc. 0.02% 2,987 $467K Add +3.8%
PSA Public Storage 0.02% 1,610 $467K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,679 $463K Add +377.8%
FLEX Flex Ltd. 0.02% 16,115 $461K Add +125.3%
HIG Hartford Insurance Group Inc. 0.02% 4,455 $459K Reduce -14.0%
VHT Vanguard Health Care ETF 0.02% 1,697 $459K Reduce -3.4%
QSR Restaurant Brands Intern 0.01% 5,721 $455K Reduce -10.8%
SPEM State Street SP PTF Em ETF 0.01% 12,250 $443K Add +0.7%
TPR Tapestry Inc. 0.01% 9,240 $439K Add +473.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,738 $437K Add +6.0%
NOC Northrop Grumman Corp. 0.01% 889 $426K Reduce -9.1%
ASX Ase Technology Holding -ADR 0.01% 38,482 $423K Add +36.5%
OC Owens Corning 0.01% 2,533 $423K Add +0.2%
RL Ralph Lauren Corp. 0.01% 2,216 $416K Reduce -20.4%
IBB iShares Biotechnology ETF 0.01% 3,008 $413K Reduce -14.1%
GMAB Genmab A/S -SP ADR 0.01% 13,783 $412K Add +8.7%
GSLC Goldman Activebeta US LC ETF 0.01% 3,956 $411K Add +95.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,771 $410K Add +7.3%
FE Firstenergy Corp. 0.01% 10,604 $410K Reduce -1.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,227 $400K Add +6.0%
WDAY Workday Inc. Class A 0.01% 1,453 $396K Add +145200.0%
IYW iShares Ustechnology ETF 0.01% 2,921 $395K Add +174.5%
KMI Kinder Morgan Inc. 0.01% 21,326 $391K Reduce -3.7%
GSK GSK PLC-Spon ADR 0.01% 9,050 $388K Add +24.3%
BRKR Bruker Corp. 0.01% 4,116 $387K Add +22.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,586 $381K Add +7.9%
NICE Nice Ltd. - Spon ADR 0.01% 1,456 $379K Reduce -3.6%
ULTA Ulta Beauty Inc. 0.01% 718 $375K Reduce -29.6%
ROP Roper Technologies Inc. 0.01% 669 $375K Reduce -48.6%
RELX Relx PLC - Spon ADR 0.01% 8,569 $371K Add +106.1%
XLV SS Health Care Select Sector 0.01% 2,498 $369K Add +40.6%
JUST Goldman Sachs Just US LRG 0.01% 4,831 $363K No change
AYI Acuity Inc. 0.01% 1,336 $359K Add +55.4%
CNH CNH Industrial NV 0.01% 27,645 $358K New
BLDR Builders Firstsource Inc. 0.01% 1,697 $354K Add +21.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,441 $354K Add +5.9%
FDX FedEx Corp. 0.01% 1,218 $353K Add +53.0%
BLD Topbuild Corp. 0.01% 800 $353K Add +6.2%
TSCO Tractor Supply Company 0.01% 1,343 $351K Add +16.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,793 $350K Add +1.3%
PUK Prudential PLC-ADR 0.01% 18,067 $348K Add +8.6%
DOV Dover Corp. 0.01% 1,945 $345K Reduce -33.5%
ALGN Align Technology Inc. 0.01% 1,042 $342K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.01% 6,465 $337K Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.01% 7,314 $335K Add +0.6%
TT Trane Technologies PLC 0.01% 1,114 $334K Reduce -11.2%
AN Autonation Inc. 0.01% 2,010 $333K Add +530.1%
CHKP Check Point Software Tech 0.01% 2,020 $331K Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,029 $330K Reduce -0.9%
LEA Lear Corp. 0.01% 2,268 $329K Add +4.7%
DECK Deckers Outdoor Corp. 0.01% 348 $328K Reduce -17.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,153 $327K Add +7.2%
DRI Darden Restaurants Inc. 0.01% 1,934 $323K Reduce -37.5%
ADSK Autodesk Inc. 0.01% 1,231 $321K Reduce -21.3%
TEL Te Connectivity Ltd. 0.01% 2,199 $319K Add +1.3%
RF Regions Financial Corp. 0.01% 14,790 $311K Add +2.7%
MANH Manhattan Associates Inc. 0.01% 1,239 $310K Add +7.0%
CMC Commercial Metals Co. 0.01% 5,153 $303K Add +57.7%
NTAP Netapp Inc. 0.01% 2,852 $299K Add +2.2%
MUSA Murphy USA Inc. 0.01% 714 $299K Add +23.3%
BALL Ball Corp. 0.01% 4,428 $298K Add +2.6%
HLN Haleon PLC-ADR 0.01% 34,781 $295K Reduce -1.5%
PCAR Paccar Inc. 0.01% 2,370 $294K Add +98.0%
YUM Yum! Brands Inc. 0.01% 2,081 $289K Reduce -6.3%
WAT Waters Corp. 0.01% 837 $288K Reduce -1.4%
RACE Ferrari NV 0.01% 660 $288K Add +7.0%
CP Canadian Pacific Kansas City 0.01% 3,261 $288K Add +1.1%
MPLX MPLX LP 0.01% 6,917 $287K Add +20.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 35,134 $287K No change
GRMN Garmin Ltd. 0.01% 1,921 $286K Reduce -1.6%
VFH Vanguard Financials ETF 0.01% 2,792 $286K Reduce -8.1%
SPIP SS SPDR P Tips ETF 0.01% 11,062 $283K Reduce -57.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,740 $282K Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.01% 4,775 $280K Add +3.9%
VLO Valero Energy Corp. 0.01% 1,628 $278K Add +4.6%
WSC Willscot Holdings Corp. 0.01% 5,944 $276K Add +20.2%
DAL Delta Air Lines Inc. 0.01% 5,740 $275K Add +668.4%
GPC Genuine Parts Co. 0.01% 1,773 $275K Reduce -23.8%
VDE Vanguard Energy ETF 0.01% 2,084 $274K Add +32.0%
FTRE Fortrea Holdings Inc. 0.01% 6,749 $271K Add +6.5%
FMX Fomento Economico Mex-SP ADR 0.01% 2,057 $268K Add +7.9%
TMHC Taylor Morrison Home Corp. 0.01% 4,298 $267K Add +45.5%
GEHC GE Healthcare Technology 0.01% 2,908 $264K Add +199.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,268 $261K Reduce -46.0%
DHI D.R. Horton Inc. 0.01% 1,586 $261K Reduce -46.8%
CNP Centerpoint Energy Inc. 0.01% 9,084 $259K Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,449 $257K Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.01% 1,389 $255K Add +14.3%
ENTG Entegris Inc. 0.01% 1,785 $251K Reduce -53.1%
FIX Comfort Systems USA Inc. 0.01% 783 $249K Reduce -17.7%
RY Royal Bank of Canada 0.01% 2,433 $245K Reduce -3.9%
ORANY Orange-Spon ADR 0.01% 20,848 $245K Reduce -5.3%
BBY Best Buy Co. Inc. 0.01% 2,972 $244K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.01% 850 $242K Add +5.1%
IQV Iqvia Holdings Inc. 0.01% 947 $239K Add +13.3%
MO Altria Group Inc. 0.01% 5,468 $239K Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.01% 1,605 $238K Add +3.8%
HST Host Hotels & Resorts Inc. 0.01% 11,378 $235K Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 231 $235K Add +6.0%
CHRD Chord Energy Corp. 0.01% 1,310 $233K Add +42.7%
CCK Crown Holdings Inc. 0.01% 2,944 $233K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 19,314 $229K Reduce -4.3%
AXON Axon Enterprise Inc. 0.01% 729 $228K No change
PHM Pultegroup Inc. 0.01% 1,867 $225K Add +0.5%
IBP Installed Building Products 0.01% 870 $225K Add +49.5%
AMLP Alerian MLP ETF 0.01% 4,739 $225K Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,930 $225K Add +13.3%
CEG Constellation Energy 0.01% 1,212 $224K Reduce -2.8%
OLN Olin Corp. 0.01% 3,803 $224K Add +0.8%
EBAY eBay Inc. 0.01% 4,232 $223K Add +26.7%
TREX Trex Company Inc. 0.01% 2,210 $220K Reduce -16.0%
SPG Simon Property Group Inc. 0.01% 1,400 $219K Reduce -17.1%
MEDP Medpace Holdings Inc. 0.01% 541 $219K Reduce -5.9%
PRU Prudential Financial Inc. 0.01% 1,862 $219K Reduce -1.4%
VIS Vanguard Industrials ETF 0.01% 892 $218K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,394 $216K Reduce -3.9%
MCO Moody's Corp. 0.01% 548 $215K Reduce -36.7%
EXP Eagle Materials Inc. 0.01% 789 $214K Add +488.8%
BTU Peabody Energy Corp. 0.01% 8,775 $213K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.01% 706 $212K Add +33.7%
NOV Nov Inc. 0.01% 10,755 $210K Add +14240.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,715 $209K Reduce -7.9%
WTRG Essential Utilities Inc. 0.01% 5,584 $207K Add +26490.5%
CBRE CBRE Group Inc. Class A 0.01% 2,126 $207K Reduce -51.1%
HPE Hewlett Packard Enterprise 0.01% 11,638 $206K Reduce -3.6%
AVY Avery Dennison Corp. 0.01% 919 $205K Add +5.6%
NWL Newell Brands Inc. 0.01% 25,439 $204K Add +15.1%
CTVA Corteva Inc. 0.01% 3,528 $203K Reduce -1.2%
ROK Rockwell Automation Inc. 0.01% 694 $202K Add +7.9%
LKQ LKQ Corp. 0.01% 3,772 $201K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,359 $201K Add +80.1%
AWI Armstrong World Industries 0.01% 1,612 $200K Add +24.0%
COF Capital One Financial Corp. 0.01% 1,342 $200K Add +134.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,015 $197K Add +53.2%
STE Steris PLC 0.01% 873 $196K Add +0.5%
EQIX Equinix Inc. 0.01% 235 $194K Add +8.8%
ED Consolidated Edison Inc. 0.01% 2,108 $191K Reduce -4.4%
GIS General Mills Inc. 0.01% 2,712 $190K Reduce -16.6%
OZK Bank Ozk 0.01% 4,120 $187K Reduce -18.3%
PAVE Global X US Infrastructure 0.01% 4,703 $187K Reduce -5.3%
NUE Nucor Corp. 0.01% 940 $186K Reduce -43.7%
AMR Alpha Metallurgical Resource 0.01% 560 $185K Add +27.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 6,400 $185K Add +70.9%
ATKR Atkore Inc. 0.01% 968 $184K Add +41.9%
PNW Pinnacle West Capital 0.01% 2,463 $184K Reduce -3.6%
ELS Equity Lifestyle Properties 0.01% 2,787 $179K Reduce -6.6%
KR Kroger Co. 0.01% 3,105 $177K Add +4.4%
TS Tenaris SA-ADR 0.01% 4,492 $176K Add +1569.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,138 $175K Add +12.8%
DOC Healthpeak Properties Inc. 0.01% 9,343 $175K Add +25.6%
TTEK Tetra Tech Inc. 0.01% 946 $175K Add +1.2%
VNT Vontier Corp. 0.01% 3,790 $172K Add +39.4%
TU Telus Corp. 0.01% 10,591 $170K Reduce -4.9%
STT State Street Corp. 0.01% 2,187 $169K Reduce -0.5%
HXL Hexcel Corp. 0.01% 2,316 $169K Reduce -28.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 1,735 $169K Add +12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,911 $168K Reduce -0.4%
WTFC Wintrust Financial Corp. 0.01% 1,607 $168K Add +40.0%
FIW First Trust Water ETF 0.01% 1,639 $167K Reduce -1.8%
SF Stifel Financial Corp. 0.01% 2,132 $167K Reduce -38.2%
MLI Mueller Industries Inc. 0.01% 3,079 $166K Add +41.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,350 $163K Add +6328.6%
ICF iShares Select U.S. REIT ETF 0.01% 2,812 $162K Add +22.3%
DASH DoorDash Inc. Class A 0.01% 1,175 $162K Add +8.2%
APLE Apple Hospitality REIT Inc. 0.01% 9,854 $161K Add +36.5%
OCGN Ocugen Inc. 0.01% 98,390 $161K No change
ZION Zions Bancorp NA 0.01% 3,684 $160K Reduce -18.1%
MTH Meritage Homes Corp. 0.01% 904 $159K Add +45.1%
HDB HDFC Bank Ltd.-ADR 0.01% 2,803 $157K Add +3.5%
CTAS Cintas Corp. 0.01% 224 $154K Add +7.7%
SYY Sysco Corp. 0.01% 1,892 $154K Reduce -38.2%
REGN Regeneron Pharmaceuticals 0.01% 157 $151K Add +14.6%
DCI Donaldson Co. Inc. 0.00% 2,001 $149K Add +37.2%
ALSN Allison Transmission Holding 0.00% 1,833 $149K New
EA Electronic Arts Inc. 0.00% 1,115 $148K Reduce -45.8%
LSTR Landstar System Inc. 0.00% 755 $146K Add +30.9%
ITGR Integer Holdings Corp. 0.00% 1,229 $143K Add +57.8%
SAIC Science Applications Inte 0.00% 1,094 $143K Add +50.7%
CROX Crocs Inc. 0.00% 986 $142K Add +117.2%
DINO HF Sinclair Corp. 0.00% 2,328 $141K Add +78.1%
AIT Applied Industrial Tech Inc. 0.00% 710 $140K Add +42.6%
SON Sonoco Products Co. 0.00% 2,409 $139K Add +46.8%
MAR Marriott International Class A 0.00% 550 $139K Add +3.8%
THG Hanover Insurance Group Inc./ 0.00% 1,013 $138K Reduce -13.7%
NXST Nexstar Media Group Inc. 0.00% 790 $136K Add +10.8%
WELL Welltower Inc. 0.00% 1,453 $136K Add +5.4%
HDUS Hartford Discip Eqty ETF 0.00% 2,607 $133K Add +89.7%
IYG iShares U.S. Financial Servi 0.00% 1,984 $132K Add +79.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,284 $131K Add +749.1%
TDG Transdigm Group Inc. 0.00% 105 $129K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 9,644 $128K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.00% 965 $127K Add +3.2%
LEN Lennar Corp. Class A 0.00% 736 $127K Add +15.5%
STRL Sterling Infrastructure Inc. 0.00% 1,127 $124K Add +73.7%
VDC Vanguard Consumer Staple ETF 0.00% 602 $123K Add +39.7%
CDW CDW Corp. 0.00% 478 $122K Add +62.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,102 $121K Add +16.7%
XYZ Block Inc. 0.00% 1,431 $121K Add +22.6%
ETJ Eaton Vance RSK-MGD Divers 0.00% 14,466 $121K No change
FULT Fulton Financial Corp. 0.00% 7,518 $119K Add +15.4%
CHD Church & Dwight Co. Inc. 0.00% 1,145 $119K Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.00% 5,186 $119K Reduce -26.7%
COLB Columbia Banking System Inc. 0.00% 6,157 $119K Add +119.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 4,473 $118K Reduce -8.6%
CELH Celsius Holdings Inc. 0.00% 1,420 $118K Add +760.6%
LW Lamb Weston Holdings Inc. 0.00% 1,099 $117K Reduce -36.4%
MMS Maximus Inc. 0.00% 1,384 $116K Add +0.7%
GPK Graphic Packaging Holding Co. 0.00% 3,977 $116K Add +78.0%
AEE Ameren Corporation 0.00% 1,562 $116K Reduce -16.1%
MMSI Merit Medical Systems Inc. 0.00% 1,521 $115K Add +43.4%
VST Vistra Corp. 0.00% 1,645 $115K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,931 $112K Add +376.8%
CPT Camden Property Trust 0.00% 1,133 $111K Reduce -4.5%
CADE Cadence Bank 0.00% 3,843 $111K Reduce -24.6%
REG Regency Centers Corp. 0.00% 1,824 $110K Add +2.7%
OKE Oneok Inc. 0.00% 1,369 $110K Add +15.9%
GIL Gildan Activewear Inc. 0.00% 2,954 $110K Reduce -5.5%
SIG Signet Jewelers Ltd. 0.00% 1,086 $109K Add +38.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 3,480 $108K Add +115.9%
NRG NRG Energy Inc. 0.00% 1,589 $108K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.00% 1,700 $107K Reduce -10.1%
NET Cloudflare Inc. Class A 0.00% 1,100 $107K Reduce -1.9%
DTE DTE Energy Company 0.00% 944 $106K Add +37.8%
HWC Hancock Whitney Corp. 0.00% 2,250 $104K Add +41.6%
SNOW Snowflake Inc. 0.00% 640 $103K Add +22.8%
IP International Paper Co. 0.00% 2,644 $103K Add +31.4%
AGNC AGNC Investment Corp. 0.00% 10,419 $103K Add +68.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,094 $103K Add +1.9%
BBCA JPMorgan Betabuilders Canada 0.00% 1,541 $103K Add +100.4%
IDCC Interdigital Inc. 0.00% 949 $101K Add +118.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 6,635 $101K New
SMMD iShares Russell 2500 ETF 0.00% 1,538 $101K No change
OPCH Option Care Health Inc. 0.00% 2,984 $100K Add +41.7%
XP XP Inc. Class A 0.00% 3,884 $100K Add +6.1%
EXLS Exlservice Holdings Inc. 0.00% 3,128 $99K Add +1.5%
FAST Fastenal Co. 0.00% 1,289 $99K Reduce -3.4%
FHI Federated Hermes Inc. 0.00% 2,728 $99K Add +40.0%
KEY Keycorp 0.00% 6,180 $98K Reduce -60.5%
CCL Carnival Corp. 0.00% 5,931 $97K Add +119.6%
LRN Stride Inc. 0.00% 1,536 $97K Add +46.4%
WY Weyerhaeuser Co. 0.00% 2,693 $97K Reduce -5.7%
CTRA Coterra Energy Inc. 0.00% 3,466 $97K Reduce -56.1%
ES Eversource Energy 0.00% 1,598 $96K Reduce -5.7%
R Ryder System Inc. 0.00% 786 $94K Add +35.0%
DVN Devon Energy Corp. 0.00% 1,879 $94K Reduce -3.0%
CLX Clorox Company 0.00% 606 $93K Reduce -31.0%
SMPL The Simply Good Foods Co. 0.00% 2,688 $91K Add +38.3%
CRI Carter's Inc. 0.00% 1,058 $90K Add +95.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 643 $89K Reduce -1.2%
NWSA News Corp. Class A 0.00% 3,406 $89K Reduce -3.2%
PSN Parsons Corp. 0.00% 1,063 $88K New
CRUS Cirrus Logic Inc. 0.00% 943 $87K Add +69.6%
ITM Vaneck Intermediate Muni ETF 0.00% 1,870 $87K No change
GVI iShares Intermediate Governm 0.00% 834 $87K Add +131.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,210 $86K Add +14.8%
BNTX Biontech SE-ADR 0.00% 933 $86K Reduce -5.8%
SANM Sanmina Corp. 0.00% 1,380 $86K Add +37.9%
VPU Vanguard Utilities ETF 0.00% 600 $86K Add +17.6%
BAP Credicorp Ltd. 0.00% 503 $85K Add +0.8%
MTD Mettler-Toledo International 0.00% 64 $85K Add +12.3%
DOOR Masonite International Corp. 0.00% 635 $83K New
PRGS Progress Software Corp. 0.00% 1,562 $83K Add +53.4%
MELI MercadoLibre Inc. 0.00% 55 $83K Add +1000.0%
CRTO Criteo SA-Spon 0.00% 2,340 $82K Reduce -0.2%
ALB Albemarle Corp. 0.00% 620 $82K Reduce -37.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,651 $81K Reduce -35.1%
HAL Halliburton Co. 0.00% 2,047 $81K Reduce -81.6%
HEI Heico Corp. 0.00% 420 $80K Reduce -7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 911 $80K Add +3.2%
CSGS CSG Systems Intl Inc. 0.00% 1,542 $79K Add +40.2%
DXCM Dexcom Inc. 0.00% 573 $79K Add +2.9%
XLP SS Consumer Staples Sel Sect 0.00% 1,023 $78K Reduce -4.0%
AES AES Corp. 0.00% 4,344 $78K Reduce -40.1%
RMD Resmed Inc. 0.00% 393 $78K Reduce -3.7%
OTTR Otter Tail Corp. 0.00% 900 $78K Add +39.8%
XYL Xylem Inc. 0.00% 601 $78K Reduce -16.2%
ABEV Ambev SA-ADR 0.00% 31,173 $77K Reduce -5.1%
KTB Kontoor Brands Inc. 0.00% 1,280 $77K Add +48.1%
FITB Fifth Third Bancorp 0.00% 2,071 $77K Add +0.1%
FFIN First Finl Bankshares Inc. 0.00% 2,338 $77K Add +35.1%
BDC Belden Inc. 0.00% 828 $77K Add +112.3%
TNK Teekay Tankers Ltd. Class A 0.00% 1,306 $76K Add +113.4%
EPC Edgewell Personal Care Co. 0.00% 1,970 $76K New
PRI Primerica Inc. 0.00% 300 $76K Add +25.5%
SMH Vaneck Semiconductor ETF 0.00% 335 $75K New
TNET Trinet Group Inc. 0.00% 565 $75K Reduce -11.6%
PINS Pinterest Inc. Class A 0.00% 2,155 $75K Add +57.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 500 $73K Reduce -7.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,656 $73K Add +33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,106 $73K Add +6.8%
BIIB Biogen Inc. 0.00% 336 $72K Reduce -89.3%
ZD Ziff Davis Inc. 0.00% 1,136 $72K Add +37.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 893 $71K Reduce -2.3%
TNC Tennant Co. 0.00% 584 $71K New
DLR Digital Realty Trust Inc. 0.00% 491 $71K Add +3.1%
CMS CMS Energy Corp. 0.00% 1,167 $70K Reduce -0.3%
BKR Baker Hughes Co. 0.00% 2,096 $70K Reduce -7.0%
MMM 3M Co. 0.00% 660 $70K Reduce -31.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,098 $69K Add +214.1%
GGG Graco Inc. 0.00% 738 $69K Add +3.5%
CR Crane Co. 0.00% 500 $68K Add +61.8%
HSY The Hershey Co. 0.00% 347 $67K Reduce -66.7%
GNRC Generac Holdings Inc. 0.00% 519 $65K Reduce -0.8%
EQH Equitable Holdings Inc. 0.00% 1,722 $65K Reduce -48.5%
MBC Masterbrand Inc. 0.00% 3,485 $65K Add +42.4%
JNK SS SPDR BB High Yield Bond 0.00% 683 $65K Add +4.4%
KIM Kimco Realty Corp. 0.00% 3,299 $65K Add +23.3%
IEX Idex Corp. 0.00% 263 $64K Add +12.4%
NEM Newmont Corp. 0.00% 1,762 $63K Reduce -3.9%
EVTC Evertec Inc. 0.00% 1,572 $63K Add +60.7%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,437 $62K Reduce -0.7%
SLAB Silicon Laboratories Inc. 0.00% 433 $62K Reduce -7.9%
IXUS iShares Core Intl Stock ETF 0.00% 906 $61K Add +1.5%
HES Hess Corp. 0.00% 392 $60K Reduce -26.3%
WTM White Mountains Insurance GP 0.00% 33 $59K Reduce -42.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,138 $58K Reduce -15.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,568 $58K Reduce -15.7%
FLJP Franklin Ftse Japan ETF 0.00% 1,875 $58K Add +273.5%
CHDN Churchill Downs Inc. 0.00% 467 $58K Reduce -40.7%
ALL Allstate Corp. 0.00% 333 $58K Reduce -89.8%
EXEL Exelixis Inc. 0.00% 2,420 $57K Add +25.9%
SBAC SBA Communications Corp. 0.00% 265 $57K Reduce -77.2%
DPZ Domino's Pizza Inc. 0.00% 115 $57K Reduce -0.9%
HPQ HP Inc. 0.00% 1,887 $57K Add +2.2%
WIT Wipro Ltd.-ADR 0.00% 9,912 $57K Reduce -25.2%
FNB FNB Corp. 0.00% 4,037 $57K Reduce -6.1%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 1,103 $57K New
FCN Fti Consulting Inc. 0.00% 268 $56K Add +39.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,032 $56K Add +211.8%
AVB Avalonbay Communities Inc. 0.00% 301 $56K No change
JBL Jabil Inc. 0.00% 416 $56K Reduce -54.1%
UAL United Airlines Holdings Inc. 0.00% 1,159 $55K Add +59.0%
FFBC First Financial Bancorp 0.00% 2,466 $55K Add +67.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 300 $55K Reduce -34.8%
PHO Invesco Water Resources ETF 0.00% 820 $55K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.00% 500 $54K Reduce -73.5%
PKG Packaging Corp. of America 0.00% 286 $54K Reduce -62.0%
XLB SS Materials Select Sector 0.00% 583 $54K Reduce -55.8%
IVZ Invesco Ltd. 0.00% 3,262 $54K Reduce -9.9%
EIX Edison International 0.00% 764 $54K Reduce -23.5%
RSG Republic Services Inc. 0.00% 282 $54K Reduce -84.2%
NEU Newmarket Corp. 0.00% 84 $53K Reduce -36.8%
VRSN Verisign Inc. 0.00% 281 $53K Add +33.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 256 $53K Reduce -36.2%
WAFD Wafd Inc. 0.00% 1,825 $53K Add +388.0%
ACGL Arch Capital Group Ltd. 0.00% 572 $53K Add +67.3%
UBS UBS Group AG-Reg 0.00% 1,710 $53K Reduce -17.4%
NCLH Norwegian Cruise Line Holdin 0.00% 2,495 $52K Add +0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 3,540 $52K No change
SIMO Silicon Motion Technol-ADR 0.00% 669 $51K Reduce -0.3%
CXT Crane NXT Co. 0.00% 828 $51K Add +54.5%
CHTR Charter Communications Inc. Class A 0.00% 175 $51K Reduce -12.9%
SYF Synchrony Financial 0.00% 1,178 $51K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.00% 748 $50K Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.00% 412 $50K Reduce -17.8%
AWK American Water Works Co. Inc. 0.00% 399 $49K Reduce -62.6%
IHI iShares U.S. Medical Devices 0.00% 831 $49K Add +112.5%
VAW Vanguard Materials ETF 0.00% 237 $48K Reduce -54.8%
AVT Avnet Inc. 0.00% 976 $48K Add +26.8%
FDS Factset Research Systems Inc. 0.00% 106 $48K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 239 $48K Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.00% 625 $48K Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.00% 2,172 $47K Reduce -25.4%
MNDY Monday.com Ltd. 0.00% 208 $47K Reduce -40.4%
PSCI Invesco S&P Smallcap Industr 0.00% 370 $47K Add +127.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 711 $46K Reduce -63.6%
MOS The Mosaic Co. 0.00% 1,430 $46K Add +42.6%
BIO Bio-Rad Laboratories-A 0.00% 134 $46K Reduce -82.7%
LVS Las Vegas Sands Corp. 0.00% 892 $46K Add +21.5%
NOBL Proshares S&P 500 Dividend A 0.00% 450 $46K No change
MRNA Moderna Inc. 0.00% 428 $46K Reduce -33.8%
BYD Boyd Gaming Corp. 0.00% 677 $46K Add +4.6%
RPM RPM International Inc. 0.00% 383 $46K Add +5.2%
NTES Netease Inc.-ADR 0.00% 440 $46K Reduce -50.2%
CZR Caesars Entertainment Inc. 0.00% 1,038 $45K Add +12.0%
AXTA Axalta Coating Systems Ltd. 0.00% 1,314 $45K Reduce -38.9%
FTCS First Trust Capital Strength 0.00% 527 $45K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 4,342 $44K Reduce -3.1%
HLI Houlihan Lokey Inc. 0.00% 344 $44K Reduce -76.9%
EMN Eastman Chemical Co. 0.00% 438 $44K Reduce -71.5%
SWKS Skyworks Solutions Inc. 0.00% 400 $43K Reduce -73.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 407 $43K Reduce -35.2%
DLTR Dollar Tree Inc. 0.00% 321 $43K Reduce -22.3%
FCF First Commonwealth Finl Corp. 0.00% 3,000 $42K Add +67.4%
VTR Ventas Inc. 0.00% 959 $42K Reduce -90.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 342 $42K Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 501 $42K Reduce -0.6%
WDC Western Digital Corp. 0.00% 604 $41K Add +23.3%
CLH Clean Harbors Inc. 0.00% 204 $41K Add +2.0%
FERG Ferguson Jersey Ltd. 0.00% 188 $41K Add +52.9%
DVA Davita Inc. 0.00% 295 $41K Reduce -2.6%
NTRS Northern Trust Corp. 0.00% 455 $40K No change
PJP Invesco Pharmaceuticals ETF 0.00% 500 $40K No change
GLW Corning Inc. 0.00% 1,216 $40K Reduce -0.8%
SXI Standex International Corp. 0.00% 218 $40K New
HUBG Hub Group Inc. Class A 0.00% 917 $40K Add +75.7%
TW Tradeweb Markets Inc. Class A 0.00% 380 $40K Add +37.7%
EVRG Evergy Inc. 0.00% 734 $39K Reduce -65.9%
STX Seagate Technology Holdings 0.00% 419 $39K Reduce -2.8%
BAH Booz Allen Hamilton Holdings 0.00% 262 $39K Add +31.7%
L Loews Corp. 0.00% 493 $39K Add +0.4%
IR Ingersoll-Rand Inc. 0.00% 405 $38K Reduce -19.0%
NSIT Insight Enterprises Inc. 0.00% 207 $38K Reduce -39.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 2,326 $38K Reduce -4.5%
BMI Badger Meter Inc. 0.00% 237 $38K No change
HUBB Hubbell Inc. 0.00% 92 $38K Reduce -11.5%
NDAQ Nasdaq Inc. 0.00% 583 $37K Reduce -29.3%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 415 $37K Add +8.6%
BEPC Brookfield Renewable Cor-A 0.00% 1,493 $37K Reduce -92.7%
CBSH Commerce Bancshares Inc. 0.00% 686 $37K Add +1.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 2,002 $36K Add +3.1%
BWA Borgwarner Inc. 0.00% 1,025 $36K Reduce -82.4%
FTI Technipfmc PLC 0.00% 1,398 $35K Add +2.6%
STC Stewart Information Services 0.00% 539 $35K Add +120.0%
CDL Victoryshares US Large Cap H 0.00% 560 $35K No change
BANF Bancfirst Corp. 0.00% 395 $35K Add +106.8%
DGX Quest Diagnostics Inc. 0.00% 261 $35K Add +6.1%
IPG Interpublic Group of Cos Inc. 0.00% 1,064 $35K Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 237 $34K Reduce -5.6%
COLL Collegium Pharmaceutical Inc. 0.00% 883 $34K New
CBU Community Financial System I 0.00% 364 $34K No change
EG Everest Group Ltd. 0.00% 85 $34K Add +57.4%
TTC Toro Co. 0.00% 367 $34K New
ILMN Illumina Inc. 0.00% 243 $33K Add +7.5%
TECH Bio-Techne Corp. 0.00% 468 $33K No change
STM Stmicroelectronics NV-NY SHS 0.00% 760 $33K Add +283.8%
CWST Casella Waste Systems Inc. Class A 0.00% 331 $33K Reduce -36.6%
TFX Teleflex Inc. 0.00% 144 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 3,730 $33K Reduce -86.2%
ODFL Old Dominion Freight Line 0.00% 146 $32K Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 480 $30K Reduce -4.0%
NWG Natwest Group PLC -Spon ADR 0.00% 4,440 $30K Add +101.0%
K Kellanova 0.00% 525 $30K Add +6.9%
BEN Franklin Templeton Inc. 0.00% 1,055 $30K No change
FR First Industrial Realty TR 0.00% 564 $30K Reduce -55.1%
MOH Molina Healthcare Inc. 0.00% 72 $30K Reduce -1.4%
HELE Helen of Troy Ltd. 0.00% 255 $29K Add +37.1%
DHT DHT Holdings Inc. 0.00% 2,555 $29K New
GLOB Globant SA 0.00% 143 $29K Add +180.4%
CMA Comerica Inc. 0.00% 513 $28K Reduce -3.4%
BRO Brown & Brown Inc. 0.00% 322 $28K Reduce -4.5%
INGR Ingredion Inc. 0.00% 238 $28K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 1,208 $28K Add +60.6%
PNR Pentair PLC 0.00% 323 $28K No change
PFG Principal Financial Group 0.00% 315 $27K Reduce -78.8%
E Eni SPA-Sponsored ADR 0.00% 856 $27K Reduce -19.0%
ENPH Enphase Energy Inc. 0.00% 221 $27K Add +104.6%
CBOE Cboe Global Markets Inc. 0.00% 145 $27K Reduce -0.7%
HIW Highwoods Properties Inc. 0.00% 1,015 $27K New
ICLN iShares Global Clean Energy 0.00% 1,887 $26K Reduce -77.8%
HUN Huntsman Corp. 0.00% 1,010 $26K Add +26.4%
UPBD Upbound Group Inc. 0.00% 746 $26K Add +49.8%
ATHM Autohome Inc.-ADR 0.00% 997 $26K Add +131.9%
RVTY Revvity Inc. 0.00% 247 $26K No change
PODD Insulet Corp. 0.00% 151 $26K Reduce -4.4%
WIX Wix.com Ltd. 0.00% 186 $26K Add +4550.0%
LKFN Lakeland Financial Corp. 0.00% 382 $25K No change
CYBR Cyberark Software Ltd./Israel 0.00% 95 $25K Add +4650.0%
ARE Alexandria Real Estate Equit 0.00% 195 $25K Reduce -4.9%
LNT Alliant Energy Corp. 0.00% 497 $25K Add +36.9%
EUFN iShares MSCI Europe Financia 0.00% 1,096 $25K Add +125.0%
REYN Reynolds Consumer Products I 0.00% 869 $25K Reduce -36.9%
FMC FMC Corp. 0.00% 389 $25K Add +58.8%
IHG Intercontinental Hotels-ADR 0.00% 234 $25K Add +25.8%
RGEN Repligen Corp. 0.00% 133 $24K Add +27.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 185 $24K Reduce -96.6%
PRIM Primoris Services Corp. 0.00% 571 $24K No change
MAA Mid-America Apartment Comm 0.00% 183 $24K Reduce -29.9%
AVNT Avient Corp. 0.00% 548 $24K Add +51.4%
EDR Endeavor Group Hold Class A 0.00% 916 $24K Add +83.6%
ST Sensata Technologies Holdplc 0.00% 635 $23K Reduce -93.8%
LUV Southwest Airlines Co. 0.00% 793 $23K Reduce -87.1%
STLD Steel Dynamics Inc. 0.00% 156 $23K No change
WDFC WD-40 Co. 0.00% 91 $23K No change
PDM Piedmont Realty Trust Inc. 0.00% 3,250 $23K No change
APA Apa Corp. 0.00% 645 $22K Reduce -43.3%
DOX Amdocs Ltd. 0.00% 245 $22K No change
CNXC Concentrix Corp. 0.00% 331 $22K Reduce -70.0%
UNF Unifirst Corp. 0.00% 126 $22K Reduce -35.7%
SWAV Shockwave Medical Inc. 0.00% 67 $22K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 249 $22K Add +76.6%
DFIN Donnelley Financial Solution 0.00% 350 $22K Add +25.4%
MHK Mohawk Industries Inc. 0.00% 164 $21K Reduce -93.1%
PARAA Paramount Global Class B 0.00% 1,822 $21K Add +2.6%
FFIV F5 Inc. 0.00% 113 $21K No change
PTC PTC Inc. 0.00% 112 $21K No change
QRVO Qorvo Inc. 0.00% 184 $21K Reduce -5.6%
DAVA Endava PLC- Spon ADR 0.00% 543 $21K Reduce -36.5%
LOGI Logitech International-Reg 0.00% 230 $21K No change
ETSY Etsy Inc. 0.00% 298 $20K Reduce -95.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 263 $20K Reduce -25.9%
EQT Eqt Corp. 0.00% 539 $20K Reduce -20.5%
INFY Infosys Ltd.-SP ADR 0.00% 1,106 $20K New
IART Integra Lifesciences Holding 0.00% 559 $20K Reduce -29.0%
INCY Incyte Corp. 0.00% 347 $20K Add +594.0%
JHX James Hardie Ord 0.00% 479 $19K Add +52.5%
SHOP Shopify Inc. Class A 0.00% 250 $19K Reduce -3.9%
EHC Encompass Health Corp. 0.00% 232 $19K No change
HESM Hess Midstream LP Class A 0.00% 528 $19K Add +88.6%
GEN Gen Digital Inc. 0.00% 814 $18K Add +10.6%
GNTX Gentex Corp. 0.00% 501 $18K Reduce -17.5%
EXR Extra Space Storage Inc. 0.00% 123 $18K Add +2.5%
AOS Smith (a.o.) Corp. 0.00% 200 $18K Reduce -1.5%
NBTB N B T Bancorp Inc. 0.00% 484 $18K Reduce -38.0%
APO Apollo Global Management Inc. 0.00% 157 $18K Reduce -47.8%
BF.B Brown-Forman Corp. Class B 0.00% 333 $17K Reduce -5.7%
ALK Alaska Air Group Inc. 0.00% 399 $17K Reduce -37.5%
LEN.B Lennar Corp. Class B 0.00% 111 $17K No change
WHR Whirlpool Corp. 0.00% 143 $17K Reduce -90.2%
SCHM Schwab US Mid Cap ETF 0.00% 210 $17K Add +2.4%
UNM Unum Group 0.00% 317 $17K Reduce -5.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 558 $17K New
AFG American Financial Group Inc. 0.00% 123 $17K No change
PRGO Perrigo Co. PLC 0.00% 515 $17K Reduce -36.0%
CBRL Cracker Barrel Old Country 0.00% 225 $16K No change
KFRC Kforce Inc. 0.00% 232 $16K No change
UDR Udr Inc. 0.00% 437 $16K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 362 $16K Reduce -6.9%
CNNE Cannae Holdings Inc. 0.00% 723 $16K Reduce -35.5%
GLPI Gaming and Leisure Propertie 0.00% 344 $16K Reduce -1.4%
CABO Cable One Inc. 0.00% 37 $16K Reduce -40.3%
DAR Darling Ingredients Inc. 0.00% 335 $16K Reduce -5.9%
VFC VF Corp. 0.00% 1,015 $16K Add +34.4%
TKO Tko Group Holdings Inc. 0.00% 180 $16K Reduce -9.6%
PAYC Paycom Software Inc. 0.00% 78 $16K Reduce -93.5%
ALTR Altair Engineering Inc. Class A 0.00% 179 $15K Add +24.3%
HOLX Hologic Inc. 0.00% 197 $15K Reduce -79.7%
COTY Coty Inc. Class A 0.00% 1,266 $15K Add +116.8%
TDC Teradata Corp. 0.00% 389 $15K Reduce -23.0%
GL Globe Life Inc. 0.00% 129 $15K Reduce -2.3%
ATO Atmos Energy Corp. 0.00% 126 $15K No change
JPMB JPMorgan Usd Emerging Market 0.00% 380 $15K New
CINF Cincinnati Financial Corp. 0.00% 120 $15K No change
MTCH Match Group Inc. 0.00% 409 $15K Reduce -40.2%
WDS Woodside Energy Group-ADR 0.00% 743 $15K Reduce -82.1%
MKTX Marketaxess Holdings Inc. 0.00% 66 $14K Add +288.2%
CIG Cia Energetica DE-Spon ADR 0.00% 5,824 $14K Reduce -37.9%
STLA Stellantis NV 0.00% 494 $14K Add +125.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 86 $14K No change
INSP Inspire Medical Systems Inc. 0.00% 65 $14K Reduce -5.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 273 $14K New
DXC DXC Technology Co. 0.00% 647 $14K Reduce -12.6%
MDU Mdu Resources Group Inc. 0.00% 540 $14K Reduce -0.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 620 $13K Add +13.8%
OXM Oxford Industries Inc. 0.00% 118 $13K No change
H Hyatt Hotels Corp. Class A 0.00% 83 $13K Reduce -23.9%
EXPE Expedia Group Inc. 0.00% 94 $13K Reduce -50.8%
BTO John Hancock Financial Opp 0.00% 431 $13K No change
TAP Molson Coors Beverage Co. Class B 0.00% 189 $13K No change
DAC Danaos Corp. 0.00% 176 $13K New
SAM Boston Beer Company Inc. Class A 0.00% 41 $12K Reduce -12.8%
AIZ Assurant Inc. 0.00% 66 $12K Reduce -4.3%
BKF iShares MSCI Bic ETF 0.00% 363 $12K Add +7.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 161 $12K Add +11.0%
AAL American Airlines Group Inc. 0.00% 804 $12K No change
SWK Stanley Black & Decker Inc. 0.00% 125 $12K Add +58.2%
ESS Essex Property Trust Inc. 0.00% 49 $12K No change
SNDR Schneider National Inc. Class B 0.00% 528 $12K Add +39.0%
SLGN Silgan Holdings Inc. 0.00% 245 $12K Add +114.9%
PPLI People Inc. filed as IAC INC 0.00% 218 $12K Add +21.8%
EPRT Essential Properties Realty 0.00% 434 $12K Reduce -19.3%
WRK Westrock Co. 0.00% 233 $12K Reduce -20.8%
BG Bunge Global SA 0.00% 112 $11K Reduce -32.5%
TYL Tyler Technologies Inc. 0.00% 27 $11K Reduce -91.3%
ASH Ashland Inc. 0.00% 116 $11K Add +20.8%
IYR iShares US Real Estate ETF 0.00% 125 $11K New
BABA Alibaba Group Holding-SP ADR 0.00% 155 $11K Reduce -28.6%
CWEN Clearway Energy Inc. Class C 0.00% 479 $11K Add +139.5%
MBI Mbia Inc. 0.00% 1,627 $11K Reduce -34.3%
NBIX Neurocrine Biosciences Inc. 0.00% 79 $11K Add +29.5%
OVV Ovintiv Inc. 0.00% 209 $11K Add +23.7%
LNG Cheniere Energy Inc. 0.00% 66 $11K Add +24.5%
VRT Vertiv Holdings Co. Class A 0.00% 130 $11K Reduce -36.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 162 $10K No change
TWST Twist Bioscience Corp. 0.00% 299 $10K Reduce -31.1%
FRT Federal Realty Invs Trust 0.00% 100 $10K No change
OMF Onemain Holdings Inc. 0.00% 198 $10K Add +29.4%
FOX Fox Corp. Class B 0.00% 351 $10K Add +14.7%
CSTM Constellium SE 0.00% 453 $10K New
BBWI Bath & Body Works Inc. 0.00% 199 $10K No change
THFF First Financial Corp. 0.00% 258 $10K No change
JNPR Juniper Networks Inc. 0.00% 264 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 192 $10K New
FSLR First Solar Inc. 0.00% 57 $10K Reduce -13.6%
RMBS Rambus Inc. 0.00% 153 $9K Add +24.4%
EIG Employers Holdings Inc. 0.00% 207 $9K Reduce -19.1%
LBRT Liberty Energy Inc. 0.00% 451 $9K Reduce -21.1%
TAL Tal Education Group- ADR 0.00% 810 $9K New
FND Floor & Decor Holdings Inc. Class A 0.00% 70 $9K Reduce -36.9%
AXONICS INC 0.00% 131 $9K New
ENOV Enovis Corp. 0.00% 144 $9K No change
MWA Mueller Water Products Inc. Class A 0.00% 550 $9K Reduce -25.9%
CTLT Catalent Inc. 0.00% 154 $9K Reduce -94.3%
AZTA Azenta Inc. 0.00% 144 $9K Reduce -36.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 343 $9K Add +9.2%
CPRI Capri Holdings Ltd. 0.00% 191 $9K No change
RBC RBC Bearings Inc. 0.00% 32 $9K No change
NWS News Corp. Class B 0.00% 318 $9K No change
RHI Robert Half Inc. 0.00% 108 $9K No change
BC Brunswick Corp. 0.00% 87 $8K Reduce -23.0%
DAY Dayforce Inc. 0.00% 126 $8K Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 323 $8K Add +34.6%
PRDO Perdoceo Education Corp. 0.00% 460 $8K No change
USFR Wisdomtree Floating Rate Tre 0.00% 159 $8K Reduce -42.6%
BERY Berry Global Group Inc. 0.00% 132 $8K Reduce -98.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 137 $8K Reduce -89.0%
WCN Waste Connections Inc. 0.00% 44 $8K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 297 $8K New
JBLU Jetblue Airways Corp. 0.00% 1,000 $7K No change
QGEN Qiagen NV 0.00% 172 $7K Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,060 $7K No change
KLG WK Kellogg Co. 0.00% 383 $7K New
HSIC Henry Schein Inc. 0.00% 95 $7K Reduce -8.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 160 $7K New
OGN Organon & Co. 0.00% 376 $7K New
DDOG Datadog Inc. Class A 0.00% 57 $7K No change
SCI Service Corp. International 0.00% 94 $7K Reduce -25.4%
LADR Ladder Capital Corp.-REIT 0.00% 625 $7K Reduce -26.2%
GMED Globus Medical Inc. Class A 0.00% 123 $7K Reduce -68.9%
RLI Rli Corp. 0.00% 44 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 190 $6K Reduce -93.1%
DIOD Diodes Inc. 0.00% 88 $6K No change
PRLB Proto Labs Inc. 0.00% 170 $6K Reduce -20.2%
INVA Innoviva Inc. 0.00% 396 $6K Reduce -7.7%
PHIN Phinia Inc. 0.00% 157 $6K Add +41.4%
CGW Invesco S&P Global Water Ind 0.00% 108 $6K No change
INDB Independent Bank Corp. 0.00% 115 $6K No change
CPNG Coupang Inc. 0.00% 326 $6K Add +8.3%
TRMB Trimble Inc. 0.00% 90 $6K Reduce -61.9%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) 0.00% 2,000 $6K New
MOMO Hello Group Inc. -SPN ADR 0.00% 852 $5K Reduce -2.2%
AUDC Audiocodes Ltd. 0.00% 390 $5K Reduce -6.9%
EBF Ennis Inc. 0.00% 251 $5K No change
MSA Msa Safety Inc. 0.00% 26 $5K New
NTG Tortoise Midstream Energy 0.00% 130 $5K No change
AUB Atlantic Union Bankshares Co. 0.00% 139 $5K Reduce -71.2%
CC The Chemours Co. 0.00% 170 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 111 $4K Reduce -91.3%
ORI Old Republic Intl Corp. 0.00% 140 $4K No change
TRGP Targa Resources Corp. 0.00% 37 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 58 $4K New
ROIV Roivant Sciences Ltd. 0.00% 378 $4K Reduce -16.0%
CERT Certara Inc. 0.00% 216 $4K Add +204.2%
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 2,000 $4K No change
LNC Lincoln National Corp. 0.00% 113 $4K No change
G Genpact Ltd. 0.00% 107 $4K Reduce -84.5%
RDWR Radware Ltd. 0.00% 182 $3K Reduce -66.8%
FN Fabrinet 0.00% 18 $3K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 198 $3K Reduce -47.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 277 $3K No change
KRG Kite Realty Group Trust 0.00% 148 $3K Reduce -50.3%
TDOC Teladoc Health Inc. 0.00% 212 $3K No change
YUMC Yum China Holdings Inc. 0.00% 77 $3K Reduce -79.4%
FRPT Freshpet Inc. 0.00% 25 $3K Reduce -19.4%
OLPX Olaplex Holdings Inc. 0.00% 1,505 $3K Add +180.3%
EDV Vanguard Extended Dur Treas 0.00% 36 $3K New
RWO State Street SPDR Dow Jones 0.00% 64 $3K No change
VTRS Viatris Inc. 0.00% 227 $3K Reduce -53.6%
PCY Invesco Emerging Markets Sov 0.00% 126 $3K No change
OHI Omega Healthcare Investors 0.00% 81 $3K Reduce -50.9%
XPO Xpo Inc. 0.00% 21 $3K Reduce -95.9%
HUBS HubSpot Inc. 0.00% 4 $3K New
MFG Mizuho Financial Group-ADR 0.00% 621 $2K No change
ARCC Ares Capital Corp. 0.00% 117 $2K New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 2,000 $2K No change
AIN Albany Intl Corp. Class A 0.00% 24 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 188 $2K Add +56.7%
FIVE Five Below 0.00% 12 $2K Reduce -75.0%
M Macy's Inc. 0.00% 106 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
REZI Resideo Technologies Inc. 0.00% 93 $2K New
DTM DT Midstream Inc. 0.00% 34 $2K No change
HOG Harley-Davidson Inc. 0.00% 47 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 15 $2K Reduce -68.8%
XYLD Global X S&P 500 Cove Call E 0.00% 47 $2K Reduce -53.5%
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
SLVM Sylvamo Corp. 0.00% 30 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K Reduce -81.0%
MDB Mongodb Inc. 0.00% 5 $2K New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 2,000 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 21 $2K New
BIRK Birkenstock Holding PLC 0.00% 36 $2K New
TXRH Texas Roadhouse Inc. 0.00% 11 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 19 $2K Reduce -59.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 115 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 20 $2K Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 26 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $2K Reduce -31.8%
DKNG Draftkings Inc. Class A 0.00% 33 $1K Reduce -15.4%
AOA iShares Core 80/20 Aggressiv 0.00% 20 $1K New
OKTA Okta Inc. 0.00% 14 $1K New
PCRX Pacira Biosciences Inc. 0.00% 50 $1K Reduce -65.0%
PAG Penske Automotive Group Inc. 0.00% 9 $1K New
EMBC Embecta Corp. 0.00% 107 $1K No change
EFC Ellington Financial Inc. 0.00% 120 $1K Reduce -55.6%
FLUT Flutter Entertainment PLC-Di 0.00% 7 $1K New
FPI Farmland Partners Inc. 0.00% 125 $1K Reduce -52.5%
CCOI Cogent Communications Holdin 0.00% 21 $1K Reduce -59.6%
LSCC Lattice Semiconductor Corp. 0.00% 16 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 477 $1K Reduce -81.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 21 $1K New
APPF Appfolio Inc. Class A 0.00% 5 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 11 $1K No change
ASIX Advansix Inc. 0.00% 42 $1K Add +110.0%
DSGX The Descartes Systems Grp 0.00% 13 $1K No change
INVH Invitation Homes Inc. 0.00% 33 $1K No change
BURL Burlington Stores Inc. 0.00% 5 $1K New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.00% 1,000 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 86 $1K No change
TRNO Terreno Realty Corp. 0.00% 17 $1K Reduce -54.0%
UHS Universal Health Services-B 0.00% 6 $1K Reduce -81.3%
COHR Coherent Corp. 0.00% 17 $1K Reduce -63.8%
ICL Icl Group Ltd. 0.00% 193 $1K No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 1,000 $1K No change
FMS Fresenius Medical Care-ADR 0.00% 49 $945 No change
HRL Hormel Foods Corp. 0.00% 27 $942 Reduce -97.4%
SAN Banco Santander SA-Spon ADR 0.00% 193 $934 No change
PEN Penumbra Inc. 0.00% 4 $893 New
VSXY Victoria's Secret & Co. 0.00% 45 $872 No change
CPK Chesapeake Utilities Corp. 0.00% 8 $858 Reduce -46.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 133 $854 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 15 $812 No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $806 No change
ARGX Argenx SE - ADR 0.00% 2 $787 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 11 $727 New
BCS Barclays PLC-Spons ADR 0.00% 73 $690 Add +92.1%
ARES Ares Management Corp. Class A 0.00% 5 $665 Reduce -99.7%
DB Deutsche Bank AG-Registered 0.00% 40 $631 No change
WNEB Western New England Bancorp 0.00% 81 $621 Reduce -42.5%
EQNR Equinor ASA-Spon ADR 0.00% 22 $595 No change
ALTM Arcadium Lithium PLC 0.00% 131 $565 New
GTX Garrett Motion Inc. 0.00% 56 $557 New
VOD Vodafone Group PLC-SP ADR 0.00% 60 $534 No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $531 New
MGA Magna International Inc. 0.00% 9 $490 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 34 $480 No change
NE Noble Corp. PLC 0.00% 9 $436 No change
ATR Aptargroup Inc. 0.00% 3 $432 Reduce -57.1%
NGVT Ingevity Corp. 0.00% 8 $382 Reduce -60.0%
GRAB Grab Holdings Ltd. Class A 0.00% 109 $342 Add +17.2%
TELFY Telefonica SA-Spon ADR 0.00% 67 $295 No change
MAT Mattel Inc. 0.00% 12 $238 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $114 No change
AIRC Apartment Income REIT Co. 0.00% 1 $32 New
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $29 No change
FCPT Four Corners Property Trust 0.00% 1 $24 Reduce -96.9%
VMEO Vimeo Inc. 0.00% 1 $4 No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $210K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 6,815$187KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 376$16KReduce -35.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 50$2KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KReduce -50.0%
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 37$1KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 37$940No change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 46$872Reduce -57.4%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 25$625Reduce -67.5%
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 9$89No change
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 600$63No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 400$22No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -7.2% 0.60% −0.20
IWD iShares Russell 1000 Value E Reduce -19.2% 0.73% −0.19
AGG iShares Core U.S. Aggregate Reduce -29.3% 0.26% −0.15
IWF iShares Russell 1000 Growth Reduce -9.5% 1.42% −0.13
ADBE Adobe Inc. Reduce -53.2% 0.07% −0.13
UNH Unitedhealth Group Inc. Reduce -14.0% 0.34% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -4.8% 0.63% −0.10
URTH iShares MSCI World ETF Reduce -81.9% 0.02% −0.09
IWB iShares Russell 1000 ETF Reduce -24.5% 0.25% −0.08
GOOG Alphabet Inc. Class C Reduce -29.8% 0.18% −0.08
IWM iShares Russell 2000 ETF Reduce -10.9% 0.44% −0.08
TTE Totalenergies SE -Spon ADR Reduce -26.5% 0.16% −0.08
BND Vanguard Total Bond Market Reduce -10.0% 0.31% −0.07
PM Philip Morris International Reduce -7.6% 0.33% −0.07
VRSK Verisk Analytics Inc. Reduce -29.1% 0.13% −0.07
HON Honeywell International Inc. Reduce -45.6% 0.07% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 6.38% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -6.5% 0.59% −0.07
MSFT Microsoft Corp. Reduce -5.6% 1.73% −0.07
MDT Medtronic PLC Reduce -26.1% 0.17% −0.07
IVE iShares S&P 500 Value ETF Reduce -5.5% 0.69% −0.06
ANSS Ansys Inc. Reduce -52.4% 0.04% −0.06
CCI Crown Castle Inc. Reduce -28.6% 0.08% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.64% −0.05
NKE Nike Inc. Class B Reduce -42.7% 0.04% −0.05
ADI Analog Devices Inc. Reduce -22.1% 0.12% −0.05
TSLA Tesla Inc. Reduce -12.4% 0.06% −0.05
BSX Boston Scientific Corp. Reduce -34.0% 0.12% −0.05
AMGN Amgen Inc. Reduce -9.4% 0.20% −0.05
DUK Duke Energy Corp. Reduce -11.1% 0.19% −0.05
IVW iShares S&P 500 Growth ETF Reduce -6.3% 0.95% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -18.3% 0.13% −0.04
CMCSA Comcast Corp. Class A Reduce -9.6% 0.18% −0.04
BCE Bce Inc. Reduce -10.5% 0.10% −0.04
IWO iShares Russell 2000 Growth Reduce -37.9% 0.06% −0.04
NGG National Grid PLC-SP ADR Reduce -14.0% 0.13% −0.04
WMB Williams Cos Inc. Reduce -19.1% 0.17% −0.04
ZTS Zoetis Inc. Reduce -27.6% 0.05% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.91% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -37.7% 0.05% −0.03
TIP iShares Tips Bond ETF Reduce -21.7% 0.08% −0.03
BA The Boeing Co. Reduce -23.9% 0.03% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.71% −0.03
ENB Enbridge Inc. Reduce -11.7% 0.11% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 0.18% −0.03
XEL Xcel Energy Inc. Reduce -22.6% 0.04% −0.03
USB US Bancorp Reduce -3.5% 0.27% −0.03
SO The Southern Co. Reduce -14.5% 0.10% −0.03
BIIB Biogen Inc. Reduce -89.3% 0.00% −0.03
PEP Pepsico Inc. Reduce -9.2% 0.14% −0.03

Portfolio Buys Q4 2023 → Q1 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +11.4% 4.98% +0.51
IEFA iShares Core MSCI Eafe ETF Add +12.3% 3.47% +0.24
VOOG Vanguard S&P 500 Growth ETF Add +14.4% 1.09% +0.16
VXF Vanguard Extended Market ETF Add +13.6% 1.46% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +25.8% 1.12% +0.13
VCIT Vanguard Int-Term Corporate Add +56.0% 0.46% +0.13
META Meta Platforms Inc. Class A Add +4.4% 0.55% +0.13
GOVT iShares US Treasury Bond ETF Add +15.4% 3.40% +0.12
KKR KKR & Co. Inc. Add +6733.7% 0.11% +0.11
IUSV iShares Core S&P U.S. Value Add +24.9% 0.58% +0.10
LLY Eli Lilly & Co. Add +7.0% 0.43% +0.10
AMZN Amazon.com Inc. Add +5.0% 0.82% +0.10
VMBS Vanguard Mortgage-Backed Sec Add +15.0% 3.62% +0.09
VIG Vanguard Dividend Apprec ETF Add +7.0% 2.36% +0.09
COO The Cooper Cos Inc. New 0.09% +0.09
DGRO iShares Core Dividend Growth Add +10.2% 1.18% +0.09
VONG Vanguard Russell 1000 Growth Add +40.1% 0.28% +0.08
IVV iShares Core S&P 500 ETF Add +4.8% 1.78% +0.08
VOO Vanguard S&P 500 ETF Add +7.1% 1.21% +0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +50.1% 0.27% +0.07
MCHP Microchip Technology Inc. Add +260.7% 0.09% +0.06
BMY Bristol-Myers Squibb Co. Add +126.3% 0.11% +0.06
A Agilent Technologies Inc. Add +243.8% 0.09% +0.06
LRCX Lam Research Corp. Add +37.2% 0.16% +0.06
VGSH Vanguard Short-Term Treasury Add +14.3% 1.76% +0.06
IEMG iShares Core MSCI Emerging Add +13.5% 1.12% +0.05
SHM SS SPDR N Ice St Muni ETF Add +32.3% 0.33% +0.05
MRK Merck & Co. Inc. Add +4.2% 0.39% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +47.9% 0.18% +0.05
VONV Vanguard Russell 1000 Value Add +133.5% 0.08% +0.04
LH Laboratory CRP of Amer Hldgs New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.2% 0.62% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.28% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 0.94% +0.04
CVX Chevron Corp. Add +14.4% 0.39% +0.04
KLAC KLA Corp. Add +18.6% 0.16% +0.04
PGR Progressive Corp. Add +69.2% 0.07% +0.04
CRM Salesforce Inc. Add +37.0% 0.11% +0.03
AXP American Express Co. Add +22.0% 0.12% +0.03
HAS Hasbro Inc. Add +47.1% 0.09% +0.03
WMT Walmart Inc. Add +11.1% 0.21% +0.03
TLT iShares 20+ Year Treasury BD Add +92.0% 0.07% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +16.5% 0.23% +0.03
CRL Charles River Laboratories Add +27.1% 0.11% +0.03
WFC Wells Fargo & Co. Add +7.5% 0.20% +0.03
NSC Norfolk Southern Corp. Add +246.5% 0.04% +0.03
MU Micron Technology Inc. Add +3.0% 0.11% +0.03
ORLY O'reilly Automotive Inc. Add +33.1% 0.08% +0.02
PXD Pioneer Natural Resources Co. New 0.02% +0.02
TGT Target Corp. Add +79.8% 0.05% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -35.1% 376 $16K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -50.0% 1 $1K
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Reduce -57.4% 46 $872
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Reduce -67.5% 25 $625

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,684$5.4BSPYM, IEFA, VMBS, SPY, GOVT
Q1 2026 1,635$4.8BSPYM, IEFA, VMBS, SPY, GOVT
Q4 2025 1,616$4.7BSPYM, IEFA, VMBS, SPY, GOVT
Q3 2025 1,516$4.4BSPYM, IEFA, SPY, VMBS, GOVT
Q2 2025 1,389$4.1BSPYM, IEFA, SPY, VMBS, GOVT
Q1 2025 1,402$3.6BSPYM, SPY, IEFA, VMBS, GOVT
Q4 2024 1,299$3.6BSPYM, SPY, VMBS, IEFA, GOVT
Q3 2024 1,269$3.5BSPYM, SPY, VMBS, IEFA, GOVT
Q2 2024 1,206$3.2BSPY, SPYM, VMBS, IEFA, GOVT
Q1 2024 1,204$3.0BSPY, SPYM, VMBS, IEFA, GOVT