TD Private Client Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TD Private Client Wealth LLC reported 1,206 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%) and Vanguard Mortgage-Backed Sec (VMBS, 4.1%). Compared with Q1 2024, it opened 57 new positions, sold out of 58, added to 526 and reduced 485. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001551017
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0001654954-24-010591 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B $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 1,206 stocks · $3.2B

SPY SS SPDR S&P 500 ETF Trust-US 6.18% 360,509 $196.2M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 5.70% 2,828,695 $181.0M Add +14.6%
VMBS Vanguard Mortgage-Backed Sec 4.12% 2,883,266 $130.9M Add +19.3%
IEFA iShares Core MSCI Eafe ETF 3.71% 1,622,902 $117.9M Add +14.1%
GOVT iShares US Treasury Bond ETF 3.46% 4,863,834 $109.8M Add +6.8%
SHY iShares 1-3 Year Treasury Bo 2.85% 1,109,202 $90.6M Add +2.8%
VIG Vanguard Dividend Apprec ETF 2.40% 418,383 $76.4M Add +6.2%
IVV iShares Core S&P 500 ETF 1.88% 109,231 $59.8M Add +6.0%
VGSH Vanguard Short-Term Treasury 1.87% 1,025,736 $59.5M Add +11.0%
MSFT Microsoft Corp. 1.69% 119,782 $53.7M Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 1.68% 690,127 $53.3M Add +1.3%
IWF iShares Russell 1000 Growth 1.52% 132,825 $48.4M Add +3.7%
VXF Vanguard Extended Market ETF 1.51% 284,418 $48.0M Add +11.7%
IEI iShares 3-7 Year Treasury Bo 1.31% 361,324 $41.7M Add +15.3%
DGRO iShares Core Dividend Growth 1.31% 720,456 $41.5M Add +16.1%
VOOG Vanguard S&P 500 Growth ETF 1.28% 121,612 $40.6M Add +11.9%
QQQ Invesco QQQ Trust Series 1 1.26% 83,456 $40.0M Add +0.8%
VOO Vanguard S&P 500 ETF 1.21% 76,770 $38.4M Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.16% 716,337 $36.7M Add +8.7%
IEMG iShares Core MSCI Emerging 1.09% 645,325 $34.5M Reduce -2.5%
NVDA Nvidia Corp. 1.04% 267,143 $33.0M Reduce -8.2%
TLH iShares 10-20 Year Treasury 1.01% 311,180 $32.0M Add +14.5%
EFA iShares MSCI Eafe ETF 1.00% 403,783 $31.6M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 80,471 $30.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 187,125 $30.0M Add +6.4%
IVW iShares S&P 500 Growth ETF 0.92% 314,656 $29.1M Reduce -8.3%
AMZN Amazon.com Inc. 0.83% 136,506 $26.4M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.75% 404,759 $23.7M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.68% 118,414 $21.6M Reduce -8.1%
AAPL Apple Inc. 0.67% 100,346 $21.1M Reduce -6.3%
IWD iShares Russell 1000 Value E 0.66% 119,214 $20.8M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.64% 261,243 $20.3M Reduce -3.1%
META Meta Platforms Inc. Class A 0.64% 40,197 $20.3M Add +17.4%
BSV Vanguard Short-Term Bond ETF 0.60% 247,230 $19.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.59% 92,708 $18.8M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 174,682 $18.7M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.59% 102,174 $18.6M Reduce -9.0%
IUSV iShares Core S&P U.S. Value 0.57% 204,445 $18.0M Add +4.1%
SDY SS SPDR S&P Dividend ETF 0.53% 131,207 $16.7M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 321,101 $16.5M Add +24.8%
IJR iShares Core S&P Small-Cap E 0.52% 153,320 $16.4M Add +2.7%
VCIT Vanguard Int-Term Corporate 0.51% 201,851 $16.1M Add +16.5%
IEF iShares 7-10 Year Treasury B 0.49% 167,495 $15.7M Reduce -0.8%
CVX Chevron Corp. 0.40% 80,274 $12.6M Add +5.3%
IWM iShares Russell 2000 ETF 0.39% 61,613 $12.5M Reduce -2.4%
ABBV Abbvie Inc. 0.38% 70,723 $12.1M Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 49,943 $12.1M Add +2.3%
PM Philip Morris International 0.36% 113,511 $11.5M Add +3.2%
V Visa Inc. Class A 0.35% 42,817 $11.2M Reduce -22.0%
VGT Vanguard Info Tech ETF 0.35% 19,108 $11.0M Reduce -7.1%
SHM SS SPDR N Ice St Muni ETF 0.34% 227,850 $10.8M Add +8.3%
LLY Eli Lilly & Co. 0.34% 11,874 $10.8M Reduce -29.1%
MRK Merck & Co. Inc. 0.34% 86,727 $10.7M Reduce -2.6%
VZ Verizon Communications Inc. 0.33% 255,725 $10.5M Add +2.8%
AVGO Broadcom Inc. 0.33% 6,487 $10.4M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.32% 20,227 $10.3M Reduce -2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.32% 109,679 $10.2M Add +24.1%
VONG Vanguard Russell 1000 Growth 0.31% 106,031 $9.9M Add +8.9%
BND Vanguard Total Bond Market 0.31% 135,648 $9.8M Add +3.4%
BIV Vanguard Intermediate-Term B 0.31% 129,504 $9.7M Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.30% 150,047 $9.4M Add +11.9%
AGG iShares Core U.S. Aggregate 0.29% 96,005 $9.3M Add +17.3%
SHV iShares 0-1 Year Treasury Bo 0.27% 78,178 $8.6M Reduce -5.7%
SCHG Schwab US Large-Cap Growth 0.27% 84,932 $8.6M Add +16.8%
MA Mastercard Inc. Class A 0.25% 18,181 $8.0M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 19,545 $8.0M Reduce -4.5%
IDV iShares International Select 0.24% 277,243 $7.7M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.24% 25,513 $7.6M Reduce -5.1%
AMGN Amgen Inc. 0.24% 24,009 $7.5M Add +14.0%
WMT Walmart Inc. 0.23% 110,141 $7.5M Add +1.7%
USB US Bancorp 0.23% 187,079 $7.4M Add +2.7%
BLV Vanguard Long-Term Bond ETF 0.23% 104,650 $7.4M Add +20.6%
PG The Procter & Gamble Co. 0.23% 43,670 $7.2M Add +2.9%
GLD SPDR Gold Shares 0.22% 33,076 $7.1M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 32,288 $7.0M Add +4.4%
LIN Linde PLC 0.22% 15,934 $7.0M Add +0.3%
NEE Nextera Energy Inc. 0.21% 96,352 $6.8M Add +14.2%
AEP American Electric Power 0.21% 76,973 $6.8M Add +10.9%
GOOG Alphabet Inc. Class C 0.20% 35,211 $6.5M Reduce -3.1%
TFI SS SPDR N Ice Muni Bond ETF 0.20% 139,212 $6.4M Add +6.8%
WFC Wells Fargo & Co. 0.19% 101,269 $6.0M Reduce -5.7%
DUK Duke Energy Corp. 0.19% 59,258 $5.9M Add +1.0%
PLD Prologis Inc. 0.19% 52,567 $5.9M Add +26.8%
ASML ASML Holding NV-NY Reg SHS 0.19% 5,772 $5.9M Reduce -1.5%
INTU Intuit Inc. 0.19% 8,977 $5.9M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 117,338 $5.9M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 21,628 $5.8M Reduce -4.2%
HD Home Depot Inc. 0.18% 16,413 $5.7M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.17% 141,785 $5.6M Add +11.3%
KLAC KLA Corp. 0.17% 6,681 $5.5M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 135,082 $5.4M Add +2.6%
AMAT Applied Materials Inc. 0.17% 22,470 $5.3M Reduce -1.9%
SNY Sanofi-ADR 0.17% 108,148 $5.2M Add +4.9%
LMT Lockheed Martin Corp. 0.16% 11,171 $5.2M Add +4.0%
CDNS Cadence Design SYS Inc. 0.16% 16,645 $5.1M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 19,725 $5.1M Add +2.9%
PNC PNC Financial Services Group 0.16% 32,800 $5.1M Add +3.6%
RTX RTX Corp. 0.16% 50,419 $5.1M Add +0.0%
KO The Coca-Cola Co. 0.16% 78,350 $5.0M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.16% 38,759 $4.9M Add +18.0%
IWP iShares Russell Mid-Cap Grow 0.16% 44,680 $4.9M Reduce -6.7%
LRCX Lam Research Corp. 0.15% 4,573 $4.9M Reduce -10.0%
DVY iShares Select Dividend ETF 0.15% 40,038 $4.8M Add +0.1%
CSCO Cisco Systems Inc. 0.15% 101,165 $4.8M Reduce -21.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 10,193 $4.8M Reduce -20.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 61,282 $4.7M Add +2.5%
APH Amphenol Corp. Class A 0.15% 69,874 $4.7M Add +358.6%
ADI Analog Devices Inc. 0.15% 20,326 $4.6M Add +7.7%
MDT Medtronic PLC 0.14% 58,278 $4.6M Reduce -2.1%
ACN Accenture PLC Class A 0.14% 15,105 $4.6M Add +8.4%
CMI Cummins Inc. 0.14% 16,230 $4.5M Reduce -0.6%
UBER Uber Technologies Inc. 0.14% 61,345 $4.5M Reduce -3.1%
DHR Danaher Corp. 0.14% 17,777 $4.4M Add +69.2%
UNP Union Pacific Corp. 0.14% 19,521 $4.4M Reduce -3.8%
WMB Williams Cos Inc. 0.14% 102,796 $4.4M Reduce -21.9%
HYLB Xtrackers Usd High Yield Cor 0.14% 122,102 $4.3M Reduce -35.8%
NOW ServiceNow Inc. 0.14% 5,450 $4.3M Reduce -19.1%
MET Metlife Inc. 0.13% 60,273 $4.2M Reduce -0.8%
PEP Pepsico Inc. 0.13% 25,223 $4.2M Add +1.5%
PSX Phillips 66 0.13% 29,185 $4.1M Reduce -6.6%
EMR Emerson Electric Co. 0.13% 36,545 $4.0M Reduce -5.4%
TTE Totalenergies SE -Spon ADR 0.13% 60,006 $4.0M Reduce -17.1%
AME Ametek Inc. 0.13% 23,944 $4.0M Reduce -2.2%
BSX Boston Scientific Corp. 0.12% 51,387 $4.0M Reduce -1.8%
ABT Abbott Laboratories 0.12% 37,031 $3.8M Add +13.9%
KKR KKR & Co. Inc. 0.12% 36,309 $3.8M Add +8.0%
BLK BlackRock Finance Inc. 0.12% 4,807 $3.8M Add +2.7%
T AT&T Inc. 0.12% 196,461 $3.8M Reduce -8.1%
VRSK Verisk Analytics Inc. 0.12% 13,731 $3.7M Reduce -17.4%
AMP Ameriprise Financial Inc. 0.12% 8,660 $3.7M Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.12% 38,404 $3.7M Add +6.0%
XOM Exxon Mobil Corp. 0.12% 31,871 $3.7M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.12% 45,041 $3.7M Add +5.1%
VMC Vulcan Materials Co. 0.11% 14,670 $3.6M Reduce -8.9%
ENB Enbridge Inc. 0.11% 102,178 $3.6M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.11% 6,558 $3.6M Add +2.6%
PAYX Paychex Inc. 0.11% 30,235 $3.6M Reduce -16.8%
GILD Gilead Sciences Inc. 0.11% 52,012 $3.6M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 59,063 $3.5M Reduce -1.0%
NGG National Grid PLC-SP ADR 0.11% 60,877 $3.5M Add +1.6%
MUB iShares National Muni Bond E 0.11% 32,392 $3.5M Reduce -31.1%
IJT iShares S&P Small-Cap 600 GR 0.11% 26,761 $3.4M Reduce -6.6%
JNJ Johnson & Johnson 0.11% 23,405 $3.4M Reduce -10.6%
PFE Pfizer Inc. 0.11% 121,405 $3.4M Add +7.1%
XLK SS Technology Select Sector 0.10% 14,696 $3.3M Reduce -15.1%
SPOT Spotify Technology SA 0.10% 10,303 $3.2M Reduce -5.0%
LII Lennox International Inc. 0.10% 5,933 $3.2M Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.10% 236,200 $3.1M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 17,932 $3.1M Add +9.0%
ORCL Oracle Corp. 0.10% 21,972 $3.1M Add +2.4%
SUB iShares Short-Term National 0.10% 29,536 $3.1M Add +10.8%
SO The Southern Co. 0.10% 39,471 $3.1M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.10% 73,305 $3.0M Add +14.5%
LPLA LPL Financial Holdings Inc. 0.10% 10,886 $3.0M Reduce -23.2%
BSY Bentley Systems Inc. Class B 0.10% 61,472 $3.0M Add +0.8%
TFC Truist Financial Corp. 0.09% 77,350 $3.0M Add +4.5%
IT Gartner Inc. 0.09% 6,688 $3.0M Reduce -30.3%
VWO Vanguard Ftse Emerging Marke 0.09% 68,415 $3.0M Reduce -27.7%
AXP American Express Co. 0.09% 12,924 $3.0M Reduce -21.8%
HAS Hasbro Inc. 0.09% 50,908 $3.0M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 32,339 $3.0M Add +348.2%
TER Teradyne Inc. 0.09% 19,796 $2.9M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.09% 6,442 $2.9M Add +30.5%
BCE Bce Inc. 0.09% 89,881 $2.9M Add +4.8%
MU Micron Technology Inc. 0.09% 22,113 $2.9M Reduce -22.8%
BTI British American Tob-SP ADR 0.09% 93,081 $2.9M Add +4.5%
SCHX Schwab US Large-Cap ETF 0.09% 44,744 $2.9M Add +4.0%
MCHP Microchip Technology Inc. 0.09% 31,415 $2.9M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 32,510 $2.9M Add +6.9%
HON Honeywell International Inc. 0.09% 13,344 $2.8M Add +30.7%
ETR Entergy Corp. 0.09% 26,511 $2.8M Add +18.4%
XEL Xcel Energy Inc. 0.09% 53,034 $2.8M Add +111.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 16,237 $2.8M Add +75.5%
EPD Enterprise Products Partners 0.09% 97,068 $2.8M Reduce -3.3%
O Realty Income Corp. 0.09% 53,252 $2.8M Add +53.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 97,169 $2.8M Add +2.3%
DFS Discover Financial Services 0.09% 21,262 $2.8M Reduce -9.7%
SNA Snap-on Inc. 0.09% 10,499 $2.7M Add +2.6%
COST Costco Wholesale Corp. 0.09% 3,198 $2.7M Add +2.1%
VONV Vanguard Russell 1000 Value 0.08% 34,904 $2.7M Add +15.8%
SCHR Schwab Intermediate-Term US 0.08% 54,559 $2.7M Add +22.6%
VNQ Vanguard Real Estate ETF 0.08% 31,720 $2.7M Reduce -0.7%
EFX Equifax Inc. 0.08% 10,938 $2.7M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.08% 53,521 $2.6M Add +5.7%
UPS United Parcel Service Class B 0.08% 19,163 $2.6M Add +4.1%
LAZ Lazard Inc. 0.08% 68,570 $2.6M Add +2.1%
DEM Wisdomtree Emerging Markets 0.08% 60,318 $2.6M Add +9.2%
NFLX Netflix Inc. 0.08% 3,800 $2.6M Add +18.8%
ETN Eaton Corp. PLC 0.08% 8,166 $2.6M Reduce -11.5%
VGIT Vanguard Intermediate-Term T 0.08% 43,452 $2.5M Add +2.1%
CRL Charles River Laboratories 0.08% 12,225 $2.5M Reduce -0.2%
D Dominion Energy Inc. 0.08% 51,192 $2.5M Reduce -9.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 21,835 $2.5M Add +0.5%
A Agilent Technologies Inc. 0.08% 19,022 $2.5M Add +2.9%
COO The Cooper Cos Inc. 0.08% 28,200 $2.5M Add +2.2%
SPSB SS SPDR P St C Corp. ETF 0.08% 82,778 $2.5M Add +24.9%
TRP TC Energy Corp. 0.08% 63,919 $2.4M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.08% 19,728 $2.4M Reduce -4.8%
C Citigroup Inc. 0.08% 38,105 $2.4M Reduce -15.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 11,009 $2.4M Reduce -4.2%
NDSN Nordson Corp. 0.08% 10,330 $2.4M Add +2.5%
ICE Intercontinental Exchange Inc. 0.07% 17,360 $2.4M Add +1.4%
ADBE Adobe Inc. 0.07% 4,267 $2.4M Reduce -1.8%
WSO Watsco Inc. 0.07% 5,115 $2.4M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.07% 14,808 $2.4M Add +277.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 29,838 $2.3M Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 9,370 $2.3M Add +0.0%
CAG Conagra Brands Inc. 0.07% 82,458 $2.3M Add +43.4%
SBUX Starbucks Corp. 0.07% 29,979 $2.3M Add +18.7%
CL Colgate-Palmolive Co. 0.07% 23,941 $2.3M Add +43.6%
ALLE Allegion PLC 0.07% 19,620 $2.3M Reduce -3.0%
FICO Fair Isaac Corp. 0.07% 1,511 $2.2M Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 7,228 $2.2M Add +0.4%
HWM Howmet Aerospace Inc. 0.07% 28,730 $2.2M Reduce -24.1%
KVUE Kenvue Inc. 0.07% 122,226 $2.2M Add +1.8%
SHEL Shell PLC-ADR 0.07% 30,771 $2.2M Add +4.5%
NI Nisource Inc. 0.07% 77,047 $2.2M Add +16.4%
POOL Pool Corp. 0.07% 7,196 $2.2M Reduce -2.6%
ROL Rollins Inc. 0.07% 45,074 $2.2M Reduce -3.0%
TIP iShares Tips Bond ETF 0.07% 20,303 $2.2M Reduce -8.4%
CVS CVS Health Corp. 0.07% 36,473 $2.2M Add +42.3%
PGR Progressive Corp. 0.07% 10,345 $2.1M Add +0.1%
NTR Nutrien Ltd. 0.07% 41,893 $2.1M Add +6.0%
TSLA Tesla Inc. 0.07% 10,571 $2.1M Reduce -5.2%
FIS Fidelity National Info Serv 0.06% 27,232 $2.1M Add +19.3%
SCHO Schwab Short-Term US Treas 0.06% 42,570 $2.0M Add +0.9%
MDY State Street SPDR S&P Midcap 0.06% 3,824 $2.0M Reduce -2.3%
COP Conocophillips 0.06% 17,860 $2.0M Add +7.0%
CRM Salesforce Inc. 0.06% 7,934 $2.0M Reduce -27.5%
TXN Texas Instruments Inc. 0.06% 10,433 $2.0M Add +17.9%
MTN Vail Resorts Inc. 0.06% 11,236 $2.0M Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,384 $2.0M Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 12,082 $2.0M Reduce -1.3%
ANET Arista Networks Inc. 0.06% 5,702 $2.0M Add +14.8%
MSM MSC Industrial Direct Co. Class A 0.06% 25,164 $2.0M Reduce -1.4%
CI The Cigna Group 0.06% 5,946 $2.0M Reduce -11.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 11,132 $2.0M Add +8.1%
EW Edwards Lifesciences Corp. 0.06% 21,123 $2.0M Reduce -7.0%
QCOM Qualcomm Inc. 0.06% 9,784 $1.9M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.06% 13,192 $1.9M Reduce -27.4%
WM Waste Management Inc. 0.06% 9,007 $1.9M Reduce -4.8%
SNPS Synopsys Inc. 0.06% 3,229 $1.9M Reduce -1.5%
AZPN Aspen Technology Inc. 0.06% 9,539 $1.9M Reduce -1.0%
SAIA Saia Inc. 0.06% 3,957 $1.9M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.06% 4,218 $1.9M Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 39,447 $1.9M Add +3.1%
ZWS Zurn Elkay Water Solutions C 0.06% 62,764 $1.8M Reduce -0.4%
JCI Johnson Controls Internation 0.06% 27,682 $1.8M Add +45.9%
CCI Crown Castle Inc. 0.06% 18,716 $1.8M Reduce -21.0%
ZTS Zoetis Inc. 0.06% 10,534 $1.8M Add +29.2%
MPWR Monolithic Power Systems Inc. 0.06% 2,208 $1.8M Reduce -6.6%
KMB Kimberly-Clark Corp. 0.06% 13,019 $1.8M Reduce -37.2%
IDXX Idexx Laboratories Inc. 0.06% 3,671 $1.8M Reduce -3.5%
GM General Motors Co. 0.06% 38,204 $1.8M Reduce -15.8%
TLT iShares 20+ Year Treasury BD 0.06% 19,278 $1.8M Reduce -14.3%
IWO iShares Russell 2000 Growth 0.06% 6,696 $1.8M Reduce -0.6%
BP BP PLC-Spons ADR 0.05% 48,146 $1.7M Reduce -9.4%
SYK Stryker Corp. 0.05% 5,089 $1.7M Add +1.7%
MRSH Marsh & McLennan Cos 0.05% 8,187 $1.7M Reduce -0.7%
MRVL Marvell Technology Inc. 0.05% 24,592 $1.7M Add +9.1%
FTV Fortive Corp. 0.05% 22,999 $1.7M Add +1.5%
DLB Dolby Laboratories Inc. Class A 0.05% 21,462 $1.7M Reduce -0.7%
MS Morgan Stanley 0.05% 17,460 $1.7M Reduce -9.8%
AIG American International Group 0.05% 22,659 $1.7M Reduce -9.8%
FCNCA First Citizens Bcshs Class A 0.05% 997 $1.7M Reduce -11.6%
UL Unilever PLC 0.05% 30,047 $1.7M Reduce -46.4%
VTIP Vanguard Short-Term Tips 0.05% 33,689 $1.6M Reduce -5.0%
IWS iShares Russell Mid-Cap Valu 0.05% 13,499 $1.6M Reduce -8.0%
CSGP Costar Group Inc. 0.05% 21,885 $1.6M Reduce -3.9%
PZA Invesco National Amt-Free Mu 0.05% 68,502 $1.6M Add +36.5%
AMD Advanced Micro Devices 0.05% 9,978 $1.6M Add +9.8%
LHX L3HARRIS Technologies Inc. 0.05% 7,179 $1.6M Reduce -9.3%
AMCR Amcor PLC 0.05% 164,808 $1.6M Add +5.9%
ADP Automatic Data Processing 0.05% 6,751 $1.6M Reduce -2.7%
BFAM Bright Horizons Family Solut 0.05% 14,561 $1.6M Reduce -1.4%
VONE Vanguard Russell 1000 0.05% 6,506 $1.6M Reduce -1.6%
CHE Chemed Corp. 0.05% 2,897 $1.6M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.05% 29,552 $1.6M Add +6.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 17,783 $1.6M Add +70.2%
CB Chubb Ltd. 0.05% 6,113 $1.6M Reduce -0.0%
ELV Elevance Health Inc. 0.05% 2,865 $1.6M Reduce -14.8%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 60,702 $1.5M Add +17.3%
EXPO Exponent Inc. 0.05% 15,887 $1.5M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 13,636 $1.5M Reduce -7.0%
TDY Teledyne Technologies Inc. 0.05% 3,849 $1.5M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 8,180 $1.5M Reduce -4.7%
MPLX MPLX LP 0.05% 35,042 $1.5M Add +406.6%
CTSH Cognizant Tech Solutions-A 0.05% 21,924 $1.5M Reduce -6.9%
ECL Ecolab Inc. 0.05% 6,219 $1.5M Add +0.5%
J Jacobs Solutions Inc. 0.05% 10,578 $1.5M Add +0.2%
BKNG Booking Holdings Inc. 0.05% 371 $1.5M Add +13.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 45,130 $1.5M Add +16.4%
COR Cencora Inc. 0.05% 6,448 $1.5M Reduce -19.2%
TRV The Travelers Cos Inc. 0.05% 7,129 $1.4M Reduce -4.7%
WST West Pharmaceutical Services 0.05% 4,374 $1.4M Add +22.0%
AMT American Tower Corp. 0.05% 7,376 $1.4M Reduce -46.7%
PPL PPL Corp. 0.04% 51,725 $1.4M Add +4.4%
HCA HCA Healthcare Inc. 0.04% 4,418 $1.4M Add +13.7%
CHH Choice Hotels Intl Inc. 0.04% 11,443 $1.4M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.04% 21,291 $1.3M Add +18.8%
THO Thor Industries Inc. 0.04% 14,278 $1.3M Reduce -2.7%
XLE SS Energy Select Sector 0.04% 14,534 $1.3M Reduce -3.6%
WAB Wabtec Corp. 0.04% 8,337 $1.3M Add +79.3%
SSNC Ss&c Technologies Holdings 0.04% 20,935 $1.3M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,194 $1.3M Reduce -1.2%
KHC The Kraft Heinz Co. 0.04% 40,526 $1.3M Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 13,301 $1.3M Add +0.3%
ITW Illinois Tool Works 0.04% 5,415 $1.3M Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,104 $1.3M Add +8.7%
IWN iShares Russell 2000 Value E 0.04% 8,371 $1.3M Reduce -9.3%
SUSB iShares ESG Aware 1-5 Year U 0.04% 52,025 $1.3M Add +1.5%
STZ Constellation Brands Inc. Class A 0.04% 4,946 $1.3M Add +1.5%
WEC WEC Energy Group Inc. 0.04% 16,160 $1.3M Reduce -46.3%
SITE Siteone Landscape Supply Inc. 0.04% 10,391 $1.3M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.04% 19,834 $1.2M Reduce -17.4%
EAGG iShares ESG Aware US Aggrega 0.04% 26,508 $1.2M Add +3.9%
CAH Cardinal Health Inc. 0.04% 12,501 $1.2M Add +4.9%
BX Blackstone Inc. 0.04% 9,863 $1.2M Add +7.4%
SMG Scotts Miracle-Gro Co. 0.04% 18,546 $1.2M Reduce -1.5%
IAU iShares Gold Trust 0.04% 27,403 $1.2M Add +24.1%
VLTO Veralto Corp. 0.04% 12,462 $1.2M Add +1.9%
MKL Markel Group Inc. 0.04% 755 $1.2M Reduce -4.4%
EEM iShares MSCI Emerging Market 0.04% 27,895 $1.2M Add +16.2%
TGT Target Corp. 0.04% 7,765 $1.1M Reduce -0.2%
ICLR Icon PLC 0.04% 3,640 $1.1M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.04% 7,475 $1.1M Add +76.0%
TMUS T-Mobile US Inc. 0.04% 6,429 $1.1M Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 10,900 $1.1M Reduce -28.2%
FANG Diamondback Energy Inc. 0.04% 5,553 $1.1M Add +51.0%
LH Labcorp Holdings Inc. 0.04% 5,460 $1.1M Reduce -8.2%
GD General Dynamics Corp. 0.03% 3,825 $1.1M Reduce -8.8%
SHW The Sherwin-Williams Co. 0.03% 3,711 $1.1M Add +30.4%
GDDY GoDaddy Inc. Class A 0.03% 7,658 $1.1M Add +5.2%
CAT Caterpillar Inc. 0.03% 3,202 $1.1M Add +3.8%
MNST Monster Beverage Corp. 0.03% 21,353 $1.1M Reduce -0.5%
UTHR United Therapeutics Corp. 0.03% 3,330 $1.1M Add +0.8%
BAX Baxter International Inc. 0.03% 31,670 $1.1M Reduce -7.8%
CCEP Coca-Cola Europacific Partne 0.03% 14,454 $1.1M Add +1.1%
MSI Motorola Solutions Inc. 0.03% 2,721 $1.1M Add +1.0%
NSC Norfolk Southern Corp. 0.03% 4,892 $1.1M Add +12.2%
SRE Sempra 0.03% 13,638 $1.0M Add +49.4%
ITOT iShares Core S&P Total U.S. 0.03% 8,731 $1.0M Add +47.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,546 $1.0M Reduce -1.3%
BDX Becton Dickinson and Co. 0.03% 4,402 $1.0M Reduce -3.1%
HPQ HP Inc. 0.03% 29,134 $1.0M Add +1443.9%
BKLN Invesco Senior Loan ETF 0.03% 47,714 $1.0M Add +6.9%
MCD McDonald's Corp. 0.03% 3,900 $994K Reduce -17.1%
MSCI MSCI Inc. 0.03% 2,047 $986K Reduce -60.9%
DG Dollar General Corp. 0.03% 7,409 $980K Reduce -20.9%
DT Dynatrace Inc. 0.03% 21,895 $980K Add +0.7%
LOW Lowe's Cos Inc. 0.03% 4,376 $965K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.03% 14,534 $951K Reduce -17.1%
NVS Novartis AG-Sponsored ADR 0.03% 8,850 $942K Reduce -18.9%
NVR NVR Inc. 0.03% 124 $941K Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 12,008 $937K Reduce -10.3%
DELL Dell Technologies -C 0.03% 6,787 $936K Reduce -29.8%
MOAT Vaneck Morningstar Wide Moat 0.03% 10,772 $933K Add +70.9%
CSX CSX Corp. 0.03% 27,850 $932K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,168 $928K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.03% 15,964 $926K Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 5,298 $919K Reduce -12.9%
TEAM Atlassian Corp. Class A 0.03% 5,115 $905K Add +0.8%
PPG PPG Industries Inc. 0.03% 7,165 $902K Reduce -18.6%
PHG Koninklijke Philips NVR- NY 0.03% 35,453 $893K Reduce -3.7%
EA Electronic Arts Inc. 0.03% 6,411 $893K Add +475.0%
VNOM Viper Energy Inc. 0.03% 23,762 $892K Reduce -2.6%
EVR Evercore Inc. Class A 0.03% 4,208 $877K Reduce -0.5%
CPRT Copart Inc. 0.03% 16,094 $872K Reduce -9.1%
URI United Rentals Inc. 0.03% 1,342 $868K Reduce -1.4%
CASY Casey's General Stores Inc. 0.03% 2,235 $853K Reduce -13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,392 $847K Add +3.2%
MCK McKesson Corp. 0.03% 1,442 $842K Reduce -12.8%
HII Huntington Ingalls Industrie 0.03% 3,413 $841K Add +18.3%
AZO AutoZone Inc. 0.03% 283 $839K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.03% 11,327 $835K Reduce -5.3%
NKE Nike Inc. Class B 0.03% 11,038 $832K Reduce -20.9%
SONY Sony Group Corp. - SP ADR 0.03% 9,743 $828K Reduce -4.2%
ESGU iShares ESG Aware MSCI USA 0.03% 6,911 $825K Reduce -0.4%
SPGI S&P Global Inc. 0.03% 1,800 $803K Add +5.2%
VT Vanguard Tot World STK ETF 0.03% 7,115 $801K Reduce -41.4%
WDAY Workday Inc. Class A 0.03% 3,553 $794K Add +144.5%
SEE Sealed Air Corp. 0.02% 22,513 $783K Reduce -8.9%
PH Parker Hannifin Corp. 0.02% 1,544 $781K Reduce -2.1%
GUNR NT Mstar GLBL NR ETF 0.02% 19,385 $778K Reduce -8.0%
ILTB iShares Core 10+ Year Usd Bo 0.02% 15,617 $776K Reduce -8.5%
OTIS Otis Worldwide Corp. 0.02% 7,969 $767K Reduce -3.5%
CVE Cenovus Energy Inc. 0.02% 38,958 $766K Reduce -3.5%
FLEX Flex Ltd. 0.02% 25,490 $752K Add +58.2%
FOXA Fox Corp. Class A 0.02% 21,863 $751K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.02% 2,839 $733K Add +5.5%
OMC Omnicom Group 0.02% 7,969 $715K Reduce -0.5%
DE Deere & Co. 0.02% 1,905 $712K Reduce -8.1%
IMCG iShares Morningstar Mid-Cap 0.02% 10,438 $707K Reduce -0.8%
EXP Eagle Materials Inc. 0.02% 3,239 $704K Add +310.5%
WTW Willis Towers Watson PLC 0.02% 2,678 $702K Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,916 $702K Reduce -31.3%
LEN Lennar Corp. Class A 0.02% 4,660 $698K Add +533.1%
RS Reliance Inc. 0.02% 2,443 $698K Reduce -5.9%
EOG EOG Resources Inc. 0.02% 5,527 $696K Add +5.4%
MFC Manulife Financial Corp. 0.02% 26,101 $695K Reduce -0.8%
SU Suncor Energy Inc. 0.02% 18,159 $692K Reduce -5.7%
XLF SS Financial Select Sector 0.02% 16,716 $687K Reduce -7.6%
CE Celanese Corp. 0.02% 5,038 $680K Add +15.9%
USFD US Foods Holding Corp. 0.02% 12,818 $679K Add +2.2%
MIDD Middleby Corp. 0.02% 5,482 $672K Add +40.0%
ISCG iShares Morningstar Small-Ca 0.02% 14,291 $650K Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,821 $648K Reduce -1.8%
FNF Fidelity National Financial 0.02% 13,002 $643K Reduce -18.6%
BEPC Brookfield Renewable Cor-A 0.02% 22,537 $640K Add +1409.5%
CRH CRH PLC 0.02% 8,569 $639K Reduce -6.4%
FCX Freeport-McMoran Inc. 0.02% 13,010 $632K Add +1.6%
CW Curtiss-Wright Corp. 0.02% 2,314 $627K Add +0.4%
NXPI NXP Semiconductors NV 0.02% 2,301 $619K Add +12.2%
TPR Tapestry Inc. 0.02% 14,467 $619K Add +56.6%
AFL Aflac Inc. 0.02% 6,854 $612K Add +3.6%
CNC Centene Corp. 0.02% 8,728 $579K Add +1.1%
PWR Quanta Services Inc. 0.02% 2,261 $574K Reduce -10.2%
CPAY Corpay Inc. 0.02% 2,151 $573K Reduce -2.5%
MAS Masco Corp. 0.02% 8,536 $569K Add +0.4%
BR Broadridge Financial Solutio 0.02% 2,824 $556K Add +3.4%
CNQ Canadian Natural Resources 0.02% 15,627 $556K Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,450 $556K Add +40.9%
CUBE Cubesmart 0.02% 12,296 $555K Reduce -2.7%
CARR Carrier Global Corp. 0.02% 8,707 $549K Add +3.3%
SPEM State Street SP PTF Em ETF 0.02% 14,379 $542K Add +17.4%
MGM MGM Resorts International 0.02% 11,964 $532K Reduce -1.0%
AON Aon PLC Class A 0.02% 1,809 $531K Add +5.4%
VEEV Veeva Systems Inc. Class A 0.02% 2,864 $524K Reduce -0.9%
URTH iShares MSCI World ETF 0.02% 3,551 $524K Reduce -15.2%
DOW Dow Inc. 0.02% 9,828 $521K Add +0.3%
EXC Exelon Corp. 0.02% 14,940 $517K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.02% 3,770 $516K Add +26.2%
AVTR Avantor Inc. 0.02% 24,135 $512K Reduce -14.1%
LNG Cheniere Energy Inc. 0.02% 2,825 $494K Add +4180.3%
FISV Fiserv Inc. 0.01% 3,206 $478K Add +0.9%
HUM Humana Inc. 0.01% 1,277 $477K Reduce -8.0%
PSA Public Storage 0.01% 1,656 $476K Add +2.9%
MBB iShares MBS ETF 0.01% 5,126 $471K Add +0.8%
KMX Carmax Inc. 0.01% 6,378 $468K Reduce -2.3%
OC Owens Corning 0.01% 2,684 $466K Add +6.0%
PEG Public Service Enterprise GP 0.01% 6,320 $466K Reduce -21.3%
HIG Hartford Insurance Group Inc. 0.01% 4,620 $464K Add +3.7%
VHT Vanguard Health Care ETF 0.01% 1,739 $463K Add +2.5%
KDP Keurig Dr Pepper Inc. 0.01% 13,798 $461K Reduce -28.5%
TXT Textron Inc. 0.01% 5,351 $459K Add +0.2%
PCG P G & E Corp. 0.01% 26,212 $458K Reduce -6.7%
EME Emcor Group Inc. 0.01% 1,238 $452K Reduce -10.9%
INTC Intel Corp. 0.01% 14,571 $451K Reduce -12.7%
BLDR Builders Firstsource Inc. 0.01% 3,234 $448K Add +90.6%
AN Autonation Inc. 0.01% 2,802 $447K Add +39.4%
TTWO Take-Two Interactive Softwre 0.01% 2,871 $446K Add +78.9%
MLM Martin Marietta Materials 0.01% 821 $445K Add +1.7%
CFG Citizens Financial Group 0.01% 12,288 $443K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.01% 5,496 $442K Reduce -40.0%
LCII Lci Industries 0.01% 4,249 $439K Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,572 $435K Reduce -4.2%
KMI Kinder Morgan Inc. 0.01% 21,494 $427K Add +0.8%
IYW iShares Ustechnology ETF 0.01% 2,811 $423K Reduce -3.8%
CME Cme Group Inc. 0.01% 2,120 $417K Reduce -20.2%
ASX Ase Technology Holding -ADR 0.01% 36,022 $411K Reduce -6.4%
FE Firstenergy Corp. 0.01% 10,567 $404K Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,205 $404K Reduce -1.0%
HPE Hewlett Packard Enterprise 0.01% 18,949 $401K Add +62.8%
QSR Restaurant Brands Intern 0.01% 5,693 $401K Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.01% 3,109 $392K Reduce -6.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,383 $391K Reduce -4.4%
VDE Vanguard Energy ETF 0.01% 3,031 $387K Add +45.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,875 $384K Add +7.9%
SAP Sap SE-Sponsored ADR 0.01% 1,901 $383K Reduce -24.4%
LULU Lululemon Athletica Inc. 0.01% 1,282 $383K Reduce -10.6%
EXR Extra Space Storage Inc. 0.01% 2,454 $381K Add +1895.1%
GSLC Goldman Activebeta US LC ETF 0.01% 3,538 $378K Reduce -10.6%
TEL Te Connectivity Ltd. 0.01% 2,502 $376K Add +13.8%
PANW Palo Alto Networks Inc. 0.01% 1,109 $376K Add +30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,434 $374K Reduce -6.7%
NOC Northrop Grumman Corp. 0.01% 851 $371K Reduce -4.3%
TSCO Tractor Supply Company 0.01% 1,370 $370K Add +2.0%
XLI SS Industrial Select Sector 0.01% 3,032 $370K Reduce -25.6%
IBB iShares Biotechnology ETF 0.01% 2,687 $369K Reduce -10.7%
ULTA Ulta Beauty Inc. 0.01% 951 $367K Add +32.5%
UBS UBS Group AG-Reg 0.01% 12,419 $367K Add +626.3%
NTAP Netapp Inc. 0.01% 2,838 $366K Reduce -0.5%
TECK Teck Resources Ltd.-CLS B 0.01% 7,609 $364K Add +4.0%
CHKP Check Point Software Tech 0.01% 2,205 $364K Add +9.2%
FDX FedEx Corp. 0.01% 1,189 $357K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.01% 12,189 $355K Add +1045.6%
JLL Jones Lang Lasalle Inc. 0.01% 1,720 $353K Reduce -4.1%
AYI Acuity Inc. 0.01% 1,462 $353K Add +9.4%
GSK GSK PLC-Spon ADR 0.01% 9,076 $349K Add +0.3%
GMAB Genmab A/S -SP ADR 0.01% 13,854 $348K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.01% 6,638 $345K Add +2.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,038 $337K Reduce -1.1%
XLV SS Health Care Select Sector 0.01% 2,244 $327K Reduce -10.2%
ON On Semiconductor 0.01% 4,684 $321K Reduce -67.7%
DAL Delta Air Lines Inc. 0.01% 6,730 $319K Add +17.3%
GRMN Garmin Ltd. 0.01% 1,958 $319K Add +1.9%
ROK Rockwell Automation Inc. 0.01% 1,148 $316K Add +65.4%
PUK Prudential PLC-ADR 0.01% 16,972 $311K Reduce -6.1%
MUSA Murphy USA Inc. 0.01% 662 $311K Reduce -7.3%
TT Trane Technologies PLC 0.01% 940 $309K Reduce -15.6%
SWK Stanley Black & Decker Inc. 0.01% 3,869 $309K Add +2995.2%
RELX Relx PLC - Spon ADR 0.01% 6,732 $309K Reduce -21.4%
CMC Commercial Metals Co. 0.01% 5,576 $307K Add +8.2%
CNP Centerpoint Energy Inc. 0.01% 9,866 $306K Add +8.6%
MANH Manhattan Associates Inc. 0.01% 1,239 $306K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,777 $306K Add +22.1%
RF Regions Financial Corp. 0.01% 15,136 $303K Add +2.3%
DRI Darden Restaurants Inc. 0.01% 1,997 $302K Add +3.3%
CWI State Street SPDR MSCI Acwi 0.01% 10,674 $302K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,247 $299K Reduce -4.4%
TSN Tyson Foods Inc. Class A 0.01% 5,075 $290K Add +6.3%
BIPC Brookfield Infrastructure-A 0.01% 8,560 $288K Reduce -61.2%
AMLP Alerian MLP ETF 0.01% 5,975 $287K Add +26.1%
SPIP SS SPDR P Tips ETF 0.01% 11,263 $286K Add +1.8%
GEHC GE Healthcare Technology 0.01% 3,658 $285K Add +25.8%
VFH Vanguard Financials ETF 0.01% 2,831 $283K Add +1.4%
MO Altria Group Inc. 0.01% 6,050 $276K Add +10.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,807 $274K Add +8.1%
BA The Boeing Co. 0.01% 1,500 $273K Reduce -70.7%
ESGD iShares Trust iShares ESG Aw 0.01% 3,431 $270K Add +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,712 $269K Reduce -1.0%
WCC Wesco International Inc. 0.01% 1,689 $268K Reduce -40.3%
WSC Willscot Holdings Corp. 0.01% 7,103 $267K Add +19.5%
RACE Ferrari NV 0.01% 650 $265K Reduce -1.5%
EBAY eBay Inc. 0.01% 4,924 $265K Add +16.4%
CNH CNH Industrial NV 0.01% 25,988 $263K Reduce -6.0%
VIS Vanguard Industrials ETF 0.01% 1,117 $263K Add +25.2%
XLY SS Consumer Disc Select Sect 0.01% 1,431 $261K Add +3.0%
YUM Yum! Brands Inc. 0.01% 1,959 $259K Reduce -5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,633 $255K Add +14.3%
FTNT Fortinet Inc. 0.01% 4,212 $254K Reduce -45.0%
ENTG Entegris Inc. 0.01% 1,855 $251K Add +3.9%
VLO Valero Energy Corp. 0.01% 1,600 $251K Reduce -1.7%
BBY Best Buy Co. Inc. 0.01% 2,967 $250K Reduce -0.2%
CP Canadian Pacific Kansas City 0.01% 3,137 $247K Reduce -3.8%
GPC Genuine Parts Co. 0.01% 1,782 $246K Add +0.5%
CEG Constellation Energy 0.01% 1,229 $246K Add +1.4%
BALL Ball Corp. 0.01% 4,099 $246K Reduce -7.4%
WAT Waters Corp. 0.01% 846 $245K Add +1.1%
PCAR Paccar Inc. 0.01% 2,377 $245K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,654 $241K Add +7.7%
LEA Lear Corp. 0.01% 2,095 $239K Reduce -7.6%
TMHC Taylor Morrison Home Corp. 0.01% 4,298 $238K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,381 $238K Add +9.1%
CHRD Chord Energy Corp. 0.01% 1,379 $231K Add +5.3%
OWL Blue Owl Capital Inc. 0.01% 12,996 $231K New
DHI D.R. Horton Inc. 0.01% 1,635 $230K Add +3.1%
ICF iShares Select U.S. REIT ETF 0.01% 3,982 $228K Add +41.6%
FIX Comfort Systems USA Inc. 0.01% 748 $227K Reduce -4.5%
BRKR Bruker Corp. 0.01% 3,455 $220K Reduce -16.1%
CRUS Cirrus Logic Inc. 0.01% 1,718 $219K Add +82.2%
CCK Crown Holdings Inc. 0.01% 2,940 $219K Reduce -0.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 10,405 $218K Add +7.1%
PRU Prudential Financial Inc. 0.01% 1,857 $218K Reduce -0.3%
GIS General Mills Inc. 0.01% 3,404 $215K Add +25.5%
AXON Axon Enterprise Inc. 0.01% 731 $215K Add +0.3%
HLN Haleon PLC-ADR 0.01% 26,030 $215K Reduce -25.2%
MEDP Medpace Holdings Inc. 0.01% 518 $213K Reduce -4.3%
SPG Simon Property Group Inc. 0.01% 1,400 $213K No change
BLD Topbuild Corp. 0.01% 546 $210K Reduce -31.8%
ORLY O'reilly Automotive Inc. 0.01% 199 $210K Reduce -90.9%
ORANY Orange-Spon ADR 0.01% 20,944 $209K Add +0.5%
RY Royal Bank of Canada 0.01% 1,960 $209K Reduce -19.4%
VTWO Vanguard Russell 2000 ETF 0.01% 2,534 $208K Add +7.4%
WTRG Essential Utilities Inc. 0.01% 5,556 $207K Reduce -0.5%
FMX Fomento Economico Mex-SP ADR 0.01% 1,921 $207K Reduce -6.6%
PHM Pultegroup Inc. 0.01% 1,873 $206K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 228 $206K Reduce -1.3%
SMMD iShares Russell 2500 ETF 0.01% 3,272 $205K Add +112.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 20,257 $203K Add +4.9%
ALSN Allison Transmission Holding 0.01% 2,672 $203K Add +45.8%
NOV Nov Inc. 0.01% 10,663 $203K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.01% 951 $201K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,919 $200K New
ED Consolidated Edison Inc. 0.01% 2,230 $199K Add +5.8%
AWI Armstrong World Industries 0.01% 1,750 $198K Add +8.6%
DOC Healthpeak Properties Inc. 0.01% 10,008 $196K Add +7.1%
CBRE CBRE Group Inc. Class A 0.01% 2,186 $195K Add +2.8%
STE Steris PLC 0.01% 883 $194K Add +1.1%
AVY Avery Dennison Corp. 0.01% 885 $194K Reduce -3.7%
HST Host Hotels & Resorts Inc. 0.01% 10,728 $193K Reduce -5.7%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 3,716 $192K Reduce -67.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 6,591 $190K Add +3.0%
ELS Equity Lifestyle Properties 0.01% 2,911 $190K Add +4.5%
COF Capital One Financial Corp. 0.01% 1,367 $189K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,500 $187K Add +15.1%
IBP Installed Building Products 0.01% 897 $184K Add +3.1%
TTEK Tetra Tech Inc. 0.01% 902 $184K Reduce -4.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,124 $182K Add +22.4%
SF Stifel Financial Corp. 0.01% 2,132 $179K No change
KGC Kinross Gold Corp. 0.01% 21,515 $179K New
OLN Olin Corp. 0.01% 3,792 $179K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.01% 2,760 $178K Reduce -1.5%
PNW Pinnacle West Capital 0.01% 2,302 $176K Reduce -6.5%
ADSK Autodesk Inc. 0.01% 704 $174K Reduce -42.8%
PAVE Global X US Infrastructure 0.01% 4,583 $170K Reduce -2.5%
DECK Deckers Outdoor Corp. 0.01% 174 $168K Reduce -50.0%
JNK SS SPDR BB High Yield Bond 0.01% 1,776 $167K Add +160.0%
HXL Hexcel Corp. 0.01% 2,638 $165K Add +13.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 12,908 $162K Add +33.8%
WELL Welltower Inc. 0.01% 1,550 $162K Add +6.7%
STRL Sterling Infrastructure Inc. 0.01% 1,364 $161K Add +21.0%
TU Telus Corp. 0.01% 10,653 $161K Add +0.6%
EQIX Equinix Inc. 0.01% 213 $161K Reduce -9.4%
STT State Street Corp. 0.01% 2,176 $161K Reduce -0.5%
MLI Mueller Industries Inc. 0.01% 2,827 $161K Reduce -8.2%
VNT Vontier Corp. 0.01% 4,153 $159K Add +9.6%
FIW First Trust Water ETF 0.01% 1,581 $158K Reduce -3.5%
AIT Applied Industrial Tech Inc. 0.01% 814 $158K Add +14.7%
CTAS Cintas Corp. 0.00% 224 $157K No change
REGN Regeneron Pharmaceuticals 0.00% 149 $157K Reduce -5.1%
TDG Transdigm Group Inc. 0.00% 122 $156K Add +16.2%
DLR Digital Realty Trust Inc. 0.00% 1,020 $155K Add +107.7%
TREX Trex Company Inc. 0.00% 2,076 $154K Reduce -6.1%
MTH Meritage Homes Corp. 0.00% 948 $153K Add +4.9%
MRO Marathon Oil Corp. 0.00% 5,347 $153K Reduce -82.2%
NWL Newell Brands Inc. 0.00% 23,814 $153K Reduce -6.4%
KR Kroger Co. 0.00% 3,036 $152K Reduce -2.2%
VDC Vanguard Consumer Staple ETF 0.00% 742 $151K Add +23.3%
CROX Crocs Inc. 0.00% 1,029 $150K Add +4.4%
APLE Apple Hospitality REIT Inc. 0.00% 10,237 $149K Add +3.9%
VST Vistra Corp. 0.00% 1,722 $148K Add +4.7%
FTRE Fortrea Holdings Inc. 0.00% 6,295 $147K Reduce -6.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,091 $146K Add +52.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,423 $143K Add +6.1%
NUE Nucor Corp. 0.00% 905 $143K Reduce -3.7%
MAR Marriott International Class A 0.00% 591 $143K Add +7.5%
PKG Packaging Corp. of America 0.00% 781 $143K Add +173.1%
ITGR Integer Holdings Corp. 0.00% 1,229 $142K No change
HDUS Hartford Discip Eqty ETF 0.00% 2,715 $142K Add +4.1%
CTVA Corteva Inc. 0.00% 2,633 $142K Reduce -25.4%
SYY Sysco Corp. 0.00% 1,985 $142K Add +4.9%
IP International Paper Co. 0.00% 3,284 $142K Add +24.2%
RCI Rogers Communications Inc. Class B 0.00% 3,782 $140K Reduce -68.7%
DINO HF Sinclair Corp. 0.00% 2,607 $139K Add +12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,304 $139K Add +14.6%
WTFC Wintrust Financial Corp. 0.00% 1,405 $138K Reduce -12.6%
IYG iShares U.S. Financial Servi 0.00% 2,122 $138K Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.00% 2,422 $137K Add +25.4%
DCI Donaldson Co. Inc. 0.00% 1,915 $137K Reduce -4.3%
CPT Camden Property Trust 0.00% 1,255 $137K Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,255 $135K Add +7.3%
ROST Ross Stores Inc. 0.00% 917 $133K Reduce -76.1%
MCO Moody's Corp. 0.00% 316 $133K Reduce -42.3%
NXST Nexstar Media Group Inc. 0.00% 790 $131K No change
MMSI Merit Medical Systems Inc. 0.00% 1,521 $131K No change
OPCH Option Care Health Inc. 0.00% 4,716 $131K Add +58.0%
ALGN Align Technology Inc. 0.00% 540 $130K Reduce -48.2%
THG Hanover Insurance Group Inc./ 0.00% 1,013 $127K No change
GIL Gildan Activewear Inc. 0.00% 3,317 $126K Add +12.3%
CCL Carnival Corp. 0.00% 6,707 $126K Add +13.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 4,293 $124K Reduce -4.0%
DASH DoorDash Inc. Class A 0.00% 1,135 $123K Reduce -3.4%
COLB Columbia Banking System Inc. 0.00% 6,144 $122K Reduce -0.2%
SON Sonoco Products Co. 0.00% 2,409 $122K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 7,083 $121K Add +204.5%
NRG NRG Energy Inc. 0.00% 1,557 $121K Reduce -2.0%
ROP Roper Technologies Inc. 0.00% 212 $119K Reduce -68.3%
PLTR Palantir Technologies Inc. Class A 0.00% 4,660 $118K Reduce -10.1%
AEE Ameren Corporation 0.00% 1,655 $118K Add +6.0%
GEV GE Vernova Inc. 0.00% 680 $117K Reduce -30.7%
SAIC Science Applications Inte 0.00% 992 $117K Reduce -9.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3,004 $117K New
DTE DTE Energy Company 0.00% 1,041 $116K Add +10.3%
XYZ Block Inc. 0.00% 1,784 $115K Add +24.7%
OKE Oneok Inc. 0.00% 1,410 $115K Add +3.0%
MOTI Vaneck Mstar Int Moat ETF 0.00% 3,653 $115K Add +5.0%
NEM Newmont Corp. 0.00% 2,729 $114K Add +54.9%
CADE Cadence Bank 0.00% 4,028 $114K Add +4.8%
CELH Celsius Holdings Inc. 0.00% 1,976 $113K Add +39.1%
MMS Maximus Inc. 0.00% 1,313 $113K Reduce -5.1%
R Ryder System Inc. 0.00% 893 $111K Add +13.6%
BBCA JPMorgan Betabuilders Canada 0.00% 1,696 $110K Add +10.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,523 $110K Add +2173.0%
CHD Church & Dwight Co. Inc. 0.00% 1,051 $109K Reduce -8.2%
PINS Pinterest Inc. Class A 0.00% 2,461 $108K Add +14.2%
LRN Stride Inc. 0.00% 1,536 $108K No change
HWC Hancock Whitney Corp. 0.00% 2,250 $108K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,101 $108K Add +20.9%
WY Weyerhaeuser Co. 0.00% 3,780 $107K Add +40.4%
ZION Zions Bancorp NA 0.00% 2,462 $107K Reduce -33.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,145 $107K Add +4.7%
APO Apollo Global Management Inc. 0.00% 899 $106K Add +472.6%
LSTR Landstar System Inc. 0.00% 567 $105K Reduce -24.9%
CNI Canadian Natl Railway Co. 0.00% 884 $104K Reduce -8.4%
GPK Graphic Packaging Holding Co. 0.00% 3,977 $104K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 644 $103K Add +0.2%
CDW CDW Corp. 0.00% 457 $102K Reduce -4.4%
FHI Federated Hermes Inc. 0.00% 3,103 $102K Add +13.8%
CR Crane Co. 0.00% 695 $101K Add +39.0%
ANSS Ansys Inc. 0.00% 313 $101K Reduce -91.1%
AMR Alpha Metallurgical Resource 0.00% 354 $99K Reduce -36.8%
FULT Fulton Financial Corp. 0.00% 5,843 $99K Reduce -22.3%
EXLS Exlservice Holdings Inc. 0.00% 3,128 $98K No change
SMPL The Simply Good Foods Co. 0.00% 2,688 $97K No change
AGNC AGNC Investment Corp. 0.00% 10,089 $96K Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.00% 1,120 $94K Add +1.9%
HEI Heico Corp. 0.00% 419 $94K Reduce -0.2%
CTRA Coterra Energy Inc. 0.00% 3,486 $93K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.00% 1,532 $93K Reduce -9.9%
SANM Sanmina Corp. 0.00% 1,380 $91K No change
ES Eversource Energy 0.00% 1,593 $90K Reduce -0.3%
TNK Teekay Tankers Ltd. Class A 0.00% 1,306 $90K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 1,764 $88K Add +59.9%
DVN Devon Energy Corp. 0.00% 1,862 $88K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.00% 338 $88K Add +0.9%
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 2,787 $88K New
PSN Parsons Corp. 0.00% 1,063 $87K No change
CRTO Criteo SA-Spon 0.00% 2,297 $87K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,262 $86K Add +14.1%
ITM Vaneck Intermediate Muni ETF 0.00% 1,870 $86K No change
IDCC Interdigital Inc. 0.00% 734 $86K Reduce -22.7%
MTCH Match Group Inc. 0.00% 2,810 $85K Add +587.0%
PRGS Progress Software Corp. 0.00% 1,562 $85K No change
GVI iShares Intermediate Governm 0.00% 813 $84K Reduce -2.5%
EPC Edgewell Personal Care Co. 0.00% 2,095 $84K Add +6.3%
EQT Eqt Corp. 0.00% 2,270 $84K Add +321.1%
MELI MercadoLibre Inc. 0.00% 50 $82K Reduce -9.1%
CRI Carter's Inc. 0.00% 1,317 $82K Add +24.5%
XYL Xylem Inc. 0.00% 596 $81K Reduce -0.8%
VPU Vanguard Utilities ETF 0.00% 544 $80K Reduce -9.3%
BAP Credicorp Ltd. 0.00% 495 $80K Reduce -1.6%
SIG Signet Jewelers Ltd. 0.00% 884 $79K Reduce -18.6%
XLP SS Consumer Staples Sel Sect 0.00% 1,023 $78K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 3,761 $78K New
SNOW Snowflake Inc. 0.00% 576 $78K Reduce -10.0%
KTB Kontoor Brands Inc. 0.00% 1,175 $78K Reduce -8.2%
BDC Belden Inc. 0.00% 828 $78K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,138 $78K No change
DOV Dover Corp. 0.00% 428 $77K Reduce -78.0%
AES AES Corp. 0.00% 4,392 $77K Add +1.1%
IFLN Invesco Bloomberg Enhanced F 0.00% 4,283 $77K Add +113.9%
AMG Affiliated Managers Group 0.00% 490 $77K New
FITB Fifth Third Bancorp 0.00% 2,084 $76K Add +0.6%
DPZ Domino's Pizza Inc. 0.00% 146 $75K Add +27.0%
BNTX Biontech SE-ADR 0.00% 927 $74K Reduce -0.6%
CACI Caci International Inc. Class A 0.00% 169 $73K New
ZD Ziff Davis Inc. 0.00% 1,300 $72K Add +14.4%
BIIB Biogen Inc. 0.00% 308 $71K Reduce -8.3%
ODFL Old Dominion Freight Line 0.00% 404 $71K Add +176.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 925 $71K Add +3.6%
KT KT Corp.-SP ADR 0.00% 5,183 $71K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 660 $70K Reduce -51.1%
AVB Avalonbay Communities Inc. 0.00% 338 $70K Add +12.3%
FAST Fastenal Co. 0.00% 1,109 $70K Reduce -14.0%
IXUS iShares Core Intl Stock ETF 0.00% 1,029 $70K Add +13.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,705 $69K Add +1.5%
HAL Halliburton Co. 0.00% 2,050 $69K Add +0.1%
CHDN Churchill Downs Inc. 0.00% 494 $69K Add +5.8%
CMS CMS Energy Corp. 0.00% 1,153 $69K Reduce -1.2%
SLAB Silicon Laboratories Inc. 0.00% 616 $68K Add +42.3%
VCTR Victory Capital Holding - A 0.00% 1,421 $68K New
FNB FNB Corp. 0.00% 4,949 $68K Add +22.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,672 $67K Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,199 $67K Add +16.2%
MRNA Moderna Inc. 0.00% 559 $66K Add +30.6%
RL Ralph Lauren Corp. 0.00% 378 $66K Reduce -82.9%
XP XP Inc. Class A 0.00% 3,705 $65K Reduce -4.6%
NWG Natwest Group PLC -Spon ADR 0.00% 8,110 $65K Add +82.7%
HES Hess Corp. 0.00% 440 $65K Add +12.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 4,983 $65K Reduce -4.4%
WTM White Mountains Insurance GP 0.00% 35 $64K Add +6.1%
GNRC Generac Holdings Inc. 0.00% 481 $64K Reduce -7.3%
CSGS CSG Systems Intl Inc. 0.00% 1,542 $63K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,373 $63K Reduce -4.5%
ABEV Ambev SA-ADR 0.00% 30,771 $63K Reduce -1.3%
KEY Keycorp 0.00% 4,439 $63K Reduce -28.2%
MMM 3M Co. 0.00% 617 $63K Reduce -6.5%
BLKB Blackbaud Inc. 0.00% 827 $63K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 806 $63K New
OZK Bank Ozk 0.00% 1,518 $62K Reduce -63.2%
UAL United Airlines Holdings Inc. 0.00% 1,273 $62K Add +9.8%
BKR Baker Hughes Co. 0.00% 1,749 $62K Reduce -16.6%
DXCM Dexcom Inc. 0.00% 540 $61K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.00% 582 $59K Add +1.8%
MTD Mettler-Toledo International 0.00% 42 $59K Reduce -34.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 300 $59K No change
FCN Fti Consulting Inc. 0.00% 268 $58K No change
FLJP Franklin Ftse Japan ETF 0.00% 2,003 $58K Add +6.8%
TNC Tennant Co. 0.00% 584 $57K No change
PRI Primerica Inc. 0.00% 239 $57K Reduce -20.3%
SYF Synchrony Financial 0.00% 1,177 $56K Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 477 $56K Reduce -4.6%
FFIN First Finl Bankshares Inc. 0.00% 1,871 $55K Reduce -20.0%
IVZ Invesco Ltd. 0.00% 3,691 $55K Add +13.2%
FFBC First Financial Bancorp 0.00% 2,466 $55K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,268 $55K Add +280.8%
ALL Allstate Corp. 0.00% 341 $54K Add +2.4%
VRSN Verisign Inc. 0.00% 304 $54K Add +8.2%
BBWI Bath & Body Works Inc. 0.00% 1,366 $53K Add +586.4%
HSY The Hershey Co. 0.00% 289 $53K Reduce -16.7%
SIMO Silicon Motion Technol-ADR 0.00% 653 $53K Reduce -2.4%
KIM Kimco Realty Corp. 0.00% 2,698 $53K Reduce -18.2%
EVTC Evertec Inc. 0.00% 1,572 $52K No change
WAFD Wafd Inc. 0.00% 1,825 $52K No change
ATHM Autohome Inc.-ADR 0.00% 1,897 $52K Add +90.3%
PHO Invesco Water Resources ETF 0.00% 802 $52K Reduce -2.2%
INSW International Seaways Inc. 0.00% 873 $52K New
FLO Flowers Foods Inc. 0.00% 2,293 $51K New
REG Regency Centers Corp. 0.00% 818 $51K Reduce -55.1%
CXT Crane NXT Co. 0.00% 828 $51K No change
EIX Edison International 0.00% 706 $51K Reduce -7.6%
VTR Ventas Inc. 0.00% 986 $51K Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 4,656 $50K Add +7.2%
MBC Masterbrand Inc. 0.00% 3,419 $50K Reduce -1.9%
WDC Western Digital Corp. 0.00% 658 $50K Add +8.9%
XLB SS Materials Select Sector 0.00% 556 $49K Reduce -4.6%
ACWI iShares MSCI Acwi ETF 0.00% 436 $49K New
VPL Vanguard Ftse Pacific ETF 0.00% 655 $49K Add +4.8%
FTCS First Trust Capital Strength 0.00% 577 $48K Add +9.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 256 $48K No change
PSCI Invesco S&P Smallcap Industr 0.00% 402 $48K Add +8.7%
AXTA Axalta Coating Systems Ltd. 0.00% 1,409 $48K Add +7.2%
TNET Trinet Group Inc. 0.00% 474 $47K Reduce -16.1%
PRIM Primoris Services Corp. 0.00% 950 $47K Add +66.4%
GLW Corning Inc. 0.00% 1,216 $47K No change
RMD Resmed Inc. 0.00% 244 $47K Reduce -37.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 11,884 $46K Reduce -1.8%
RPM RPM International Inc. 0.00% 431 $46K Add +12.5%
ATKR Atkore Inc. 0.00% 342 $46K Reduce -64.7%
CLH Clean Harbors Inc. 0.00% 204 $46K No change
EXEL Exelixis Inc. 0.00% 2,046 $46K Reduce -15.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,401 $45K Reduce -10.7%
EXPD Expeditors Intl Wash Inc. 0.00% 360 $45K Reduce -12.6%
STX Seagate Technology Holdings 0.00% 427 $44K Add +1.9%
IEX Idex Corp. 0.00% 219 $44K Reduce -16.7%
LYV Live Nation Entertainment Inc. 0.00% 469 $44K Reduce -93.0%
CLX Clorox Company 0.00% 322 $44K Reduce -46.9%
RSG Republic Services Inc. 0.00% 224 $44K Reduce -20.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 707 $44K Reduce -0.6%
NCLH Norwegian Cruise Line Holdin 0.00% 2,294 $43K Reduce -8.1%
EMN Eastman Chemical Co. 0.00% 438 $43K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 409 $43K Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 612 $42K Add +27.5%
VGK Vanguard Ftse Europe ETF 0.00% 632 $42K Reduce -15.5%
BWA Borgwarner Inc. 0.00% 1,308 $42K Add +27.6%
MAA Mid-America Apartment Comm 0.00% 295 $42K Add +61.2%
DGX Quest Diagnostics Inc. 0.00% 306 $42K Add +17.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 262 $42K Add +9.6%
CBSH Commerce Bancshares Inc. 0.00% 748 $42K Add +9.0%
FCF First Commonwealth Finl Corp. 0.00% 3,000 $41K No change
DVA Davita Inc. 0.00% 298 $41K Add +1.0%
AWK American Water Works Co. Inc. 0.00% 318 $41K Reduce -20.3%
NSIT Insight Enterprises Inc. 0.00% 207 $41K No change
IR Ingersoll-Rand Inc. 0.00% 452 $41K Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 353 $41K Add +3.2%
CHTR Charter Communications Inc. Class A 0.00% 136 $41K Reduce -22.3%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 6,998 $40K Add +5161.6%
SWKS Skyworks Solutions Inc. 0.00% 378 $40K Reduce -5.5%
FERG Ferguson Jersey Ltd. 0.00% 206 $40K Add +9.6%
HUBG Hub Group Inc. Class A 0.00% 917 $39K No change
COLL Collegium Pharmaceutical Inc. 0.00% 1,224 $39K Add +38.6%
PGNY Progyny Inc. 0.00% 1,370 $39K New
EVRG Evergy Inc. 0.00% 738 $39K Add +0.5%
NEU Newmarket Corp. 0.00% 75 $39K Reduce -10.7%
RJF Raymond James Financial Inc. 0.00% 311 $38K Reduce -94.7%
L Loews Corp. 0.00% 507 $38K Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 509 $38K Add +1.6%
FFIV F5 Inc. 0.00% 217 $37K Add +92.0%
TW Tradeweb Markets Inc. Class A 0.00% 352 $37K Reduce -7.4%
BAH Booz Allen Hamilton Holdings 0.00% 241 $37K Reduce -8.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 244 $37K Add +3.0%
VOD Vodafone Group PLC-SP ADR 0.00% 4,122 $37K Add +6770.0%
QLYS Qualys Inc. 0.00% 254 $36K New
NDAQ Nasdaq Inc. 0.00% 595 $36K Add +2.1%
TTC Toro Co. 0.00% 383 $36K Add +4.4%
HLI Houlihan Lokey Inc. 0.00% 262 $35K Reduce -23.8%
SXI Standex International Corp. 0.00% 218 $35K No change
IHI iShares U.S. Medical Devices 0.00% 625 $35K Reduce -24.8%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 415 $35K No change
PODD Insulet Corp. 0.00% 172 $35K Add +13.9%
BANF Bancfirst Corp. 0.00% 395 $35K No change
STC Stewart Information Services 0.00% 539 $33K No change
UDR Udr Inc. 0.00% 808 $33K Add +84.9%
CWST Casella Waste Systems Inc. Class A 0.00% 331 $33K No change
TECH Bio-Techne Corp. 0.00% 457 $33K Reduce -2.4%
JBL Jabil Inc. 0.00% 299 $33K Reduce -28.1%
SE Sea Ltd.-ADR 0.00% 451 $32K New
NTRS Northern Trust Corp. 0.00% 381 $32K Reduce -16.3%
K Kellanova 0.00% 532 $31K Add +1.3%
BRO Brown & Brown Inc. 0.00% 330 $30K Add +2.5%
AVT Avnet Inc. 0.00% 572 $29K Reduce -41.4%
TFX Teleflex Inc. 0.00% 140 $29K Reduce -2.8%
STM Stmicroelectronics NV-NY SHS 0.00% 747 $29K Reduce -1.7%
DHT DHT Holdings Inc. 0.00% 2,520 $29K Reduce -1.4%
PDD PDD Holdings Inc. 0.00% 219 $29K New
WIX Wix.com Ltd. 0.00% 183 $29K Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 329 $29K Add +25.1%
SBAC SBA Communications Corp. 0.00% 147 $29K Reduce -44.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 971 $29K Add +74.0%
ARE Alexandria Real Estate Equit 0.00% 246 $29K Add +26.1%
HUBB Hubbell Inc. 0.00% 78 $29K Reduce -15.2%
AVNT Avient Corp. 0.00% 653 $29K Add +19.2%
FSLR First Solar Inc. 0.00% 124 $28K Add +117.5%
PFG Principal Financial Group 0.00% 356 $28K Add +13.0%
GSL Global Ship Lease Inc. Class A 0.00% 959 $28K New
WBD Warner Bros Discovery Inc. 0.00% 3,710 $28K Reduce -0.5%
ICLN iShares Global Clean Energy 0.00% 2,070 $28K Add +9.7%
EUFN iShares MSCI Europe Financia 0.00% 1,233 $28K Add +12.5%
CMA Comerica Inc. 0.00% 540 $28K Add +5.3%
LNT Alliant Energy Corp. 0.00% 537 $27K Add +8.1%
INGR Ingredion Inc. 0.00% 238 $27K No change
SMCI Super Micro Computer Inc. 0.00% 33 $27K New
E Eni SPA-Sponsored ADR 0.00% 872 $27K Add +1.9%
FR First Industrial Realty TR 0.00% 564 $27K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 324 $27K Add +30.1%
HIW Highwoods Properties Inc. 0.00% 1,015 $27K No change
GGG Graco Inc. 0.00% 336 $27K Reduce -54.5%
RVTY Revvity Inc. 0.00% 253 $27K Add +2.4%
IHG Intercontinental Hotels-ADR 0.00% 249 $26K Add +6.4%
MOS The Mosaic Co. 0.00% 911 $26K Reduce -36.3%
BEN Franklin Templeton Inc. 0.00% 1,160 $26K Add +9.9%
AKAM Akamai Technologies Inc. 0.00% 284 $26K Reduce -43.2%
CBOE Cboe Global Markets Inc. 0.00% 149 $25K Add +2.8%
ILMN Illumina Inc. 0.00% 241 $25K Reduce -0.8%
ALB Albemarle Corp. 0.00% 262 $25K Reduce -57.7%
PNR Pentair PLC 0.00% 323 $25K No change
GLOB Globant SA 0.00% 137 $24K Reduce -4.2%
REYN Reynolds Consumer Products I 0.00% 869 $24K No change
TYL Tyler Technologies Inc. 0.00% 48 $24K Add +77.8%
HSIC Henry Schein Inc. 0.00% 376 $24K Add +295.8%
LUV Southwest Airlines Co. 0.00% 839 $24K Add +5.8%
HESM Hess Midstream LP Class A 0.00% 655 $24K Add +24.1%
HELE Helen of Troy Ltd. 0.00% 255 $24K No change
PDM Piedmont Realty Trust Inc. 0.00% 3,250 $24K No change
LKFN Lakeland Financial Corp. 0.00% 382 $24K No change
SAN Banco Santander SA-Spon ADR 0.00% 5,062 $23K Add +2522.8%
LOGI Logitech International-Reg 0.00% 241 $23K Add +4.8%
FMC FMC Corp. 0.00% 401 $23K Add +3.1%
HUN Huntsman Corp. 0.00% 1,010 $23K No change
UPBD Upbound Group Inc. 0.00% 746 $23K No change
OTTR Otter Tail Corp. 0.00% 261 $23K Reduce -71.0%
COTY Coty Inc. Class A 0.00% 2,245 $22K Add +77.3%
PRDO Perdoceo Education Corp. 0.00% 1,046 $22K Add +127.4%
STLD Steel Dynamics Inc. 0.00% 173 $22K Add +10.9%
MOH Molina Healthcare Inc. 0.00% 75 $22K Add +4.2%
PARAA Paramount Global Class B 0.00% 2,142 $22K Add +17.6%
QRVO Qorvo Inc. 0.00% 189 $22K Add +2.7%
PTC PTC Inc. 0.00% 119 $22K Add +6.3%
H Hyatt Hotels Corp. Class A 0.00% 140 $21K Add +68.7%
EHC Encompass Health Corp. 0.00% 247 $21K Add +6.5%
MHK Mohawk Industries Inc. 0.00% 186 $21K Add +13.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 194 $21K Add +4.9%
DFIN Donnelley Financial Solution 0.00% 350 $21K No change
ENPH Enphase Energy Inc. 0.00% 209 $21K Reduce -5.4%
DLTR Dollar Tree Inc. 0.00% 195 $21K Reduce -39.3%
JPMB JPMorgan Usd Emerging Market 0.00% 532 $21K Add +40.0%
UNF Unifirst Corp. 0.00% 119 $20K Reduce -5.6%
EPRT Essential Properties Realty 0.00% 730 $20K Add +68.2%
TKO Tko Group Holdings Inc. 0.00% 185 $20K Add +2.8%
BIO Bio-Rad Laboratories-A 0.00% 72 $20K Reduce -46.3%
KFRC Kforce Inc. 0.00% 314 $20K Add +35.3%
LVS Las Vegas Sands Corp. 0.00% 440 $19K Reduce -50.7%
LKQ LKQ Corp. 0.00% 468 $19K Reduce -87.6%
BYD Boyd Gaming Corp. 0.00% 350 $19K Reduce -48.3%
GEN Gen Digital Inc. 0.00% 769 $19K Reduce -5.5%
DDOG Datadog Inc. Class A 0.00% 148 $19K Add +159.7%
EG Everest Group Ltd. 0.00% 50 $19K Reduce -41.2%
APA Apa Corp. 0.00% 642 $19K Reduce -0.5%
NBTB N B T Bancorp Inc. 0.00% 484 $19K No change
DOX Amdocs Ltd. 0.00% 235 $19K Reduce -4.1%
VAW Vanguard Materials ETF 0.00% 95 $18K Reduce -59.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 793 $18K Reduce -34.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 240 $18K New
TWST Twist Bioscience Corp. 0.00% 365 $18K Add +22.1%
GNTX Gentex Corp. 0.00% 533 $18K Add +6.4%
ALTR Altair Engineering Inc. Class A 0.00% 179 $18K No change
DAC Danaos Corp. 0.00% 188 $17K Add +6.8%
LADR Ladder Capital Corp.-REIT 0.00% 1,537 $17K Add +145.9%
FDS Factset Research Systems Inc. 0.00% 42 $17K Reduce -60.4%
CG The Carlyle Group Inc. 0.00% 425 $17K Reduce -96.0%
MWA Mueller Water Products Inc. Class A 0.00% 952 $17K Add +73.1%
AOS Smith (a.o.) Corp. 0.00% 208 $17K Add +4.0%
UNM Unum Group 0.00% 317 $16K No change
WRK Westrock Co. 0.00% 322 $16K Add +38.2%
RGEN Repligen Corp. 0.00% 127 $16K Reduce -4.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 349 $16K Reduce -3.6%
GLPI Gaming and Leisure Propertie 0.00% 344 $16K No change
LEN.B Lennar Corp. Class B 0.00% 109 $15K Reduce -1.8%
AFG American Financial Group Inc. 0.00% 123 $15K No change
JHX James Hardie Ord 0.00% 479 $15K No change
FN Fabrinet 0.00% 61 $15K Add +238.9%
CINF Cincinnati Financial Corp. 0.00% 126 $15K Add +5.0%
EIG Employers Holdings Inc. 0.00% 349 $15K Add +68.6%
G Genpact Ltd. 0.00% 454 $15K Add +324.3%
INVA Innoviva Inc. 0.00% 885 $15K Add +123.5%
EXPE Expedia Group Inc. 0.00% 115 $14K Add +22.3%
HOLX Hologic Inc. 0.00% 195 $14K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.00% 184 $14K Reduce -12.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 269 $14K Reduce -1.5%
WDS Woodside Energy Group-ADR 0.00% 744 $14K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.00% 273 $14K Add +44.4%
PCRX Pacira Biosciences Inc. 0.00% 477 $14K Add +854.0%
PRLB Proto Labs Inc. 0.00% 438 $14K Add +157.7%
CNXC Concentrix Corp. 0.00% 213 $13K Reduce -35.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 86 $13K No change
PRGO Perrigo Co. PLC 0.00% 515 $13K No change
CNNE Cannae Holdings Inc. 0.00% 723 $13K No change
CABO Cable One Inc. 0.00% 37 $13K No change
FTI Technipfmc PLC 0.00% 500 $13K Reduce -64.2%
WPC WP Carey Inc. 0.00% 237 $13K Add +640.6%
CIG Cia Energetica DE-Spon ADR 0.00% 7,315 $13K Add +25.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 181 $13K Add +12.4%
TS Tenaris SA-ADR 0.00% 420 $13K Reduce -90.7%
SNDR Schneider National Inc. Class B 0.00% 528 $13K No change
BC Brunswick Corp. 0.00% 171 $12K Add +96.5%
ALK Alaska Air Group Inc. 0.00% 307 $12K Reduce -23.1%
BKF iShares MSCI Bic ETF 0.00% 344 $12K Reduce -5.2%
TRMD Torm PLC-A 0.00% 318 $12K New
AAL American Airlines Group Inc. 0.00% 1,083 $12K Add +34.7%
MDB Mongodb Inc. 0.00% 49 $12K Add +880.0%
HWKN Hawkins Inc. 0.00% 134 $12K New
TOST Toast Inc. Class A 0.00% 471 $12K New
FOX Fox Corp. Class B 0.00% 374 $12K Add +6.5%
NVMI Nova Ltd. 0.00% 51 $12K New
CWEN Clearway Energy Inc. Class C 0.00% 479 $12K No change
LBRT Liberty Energy Inc. 0.00% 562 $12K Add +24.6%
TD Toronto-Dominion Bank 0.00% 210 $12K Reduce -97.9%
DKNG Draftkings Inc. Class A 0.00% 300 $11K Add +809.1%
ESS Essex Property Trust Inc. 0.00% 42 $11K Reduce -14.3%
TME Tencent Music Entertainm-ADR 0.00% 809 $11K New
PPLI People Inc. filed as IAC INC 0.00% 241 $11K Add +10.6%
ASH Ashland Inc. 0.00% 116 $11K No change
NWSA News Corp. Class A 0.00% 397 $11K Reduce -88.3%
GPN Global Payments Inc. 0.00% 113 $11K Reduce -97.7%
NBIX Neurocrine Biosciences Inc. 0.00% 79 $11K No change
BRBR Bellring Brands Inc. 0.00% 186 $11K New
ST Sensata Technologies Holdplc 0.00% 280 $10K Reduce -55.9%
PR Permian Resources Corp. Class A 0.00% 645 $10K New
SLGN Silgan Holdings Inc. 0.00% 245 $10K No change
CZR Caesars Entertainment Inc. 0.00% 247 $10K Reduce -76.2%
ATO Atmos Energy Corp. 0.00% 84 $10K Reduce -33.3%
OVV Ovintiv Inc. 0.00% 209 $10K No change
NWS News Corp. Class B 0.00% 345 $10K Add +8.5%
COKE Coca-Cola Consolidated Inc. 0.00% 9 $10K New
OMF Onemain Holdings Inc. 0.00% 198 $10K No change
MTDR Matador Resources Co. 0.00% 160 $10K New
THFF First Financial Corp. 0.00% 258 $10K No change
CBRL Cracker Barrel Old Country 0.00% 225 $9K No change
CTLT Catalent Inc. 0.00% 167 $9K Add +8.4%
HIMX Himax Technologies Inc.-ADR 0.00% 1,158 $9K New
JNPR Juniper Networks Inc. 0.00% 249 $9K Reduce -5.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,554 $9K Add +46.6%
MBI Mbia Inc. 0.00% 1,627 $9K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 136 $9K Add +806.7%
RHI Robert Half Inc. 0.00% 139 $9K Add +28.7%
VRT Vertiv Holdings Co. Class A 0.00% 102 $9K Reduce -21.5%
AXONICS INC 0.00% 131 $9K No change
PAYC Paycom Software Inc. 0.00% 60 $9K Reduce -23.1%
BERY Berry Global Group Inc. 0.00% 145 $9K Add +9.8%
DXC DXC Technology Co. 0.00% 446 $9K Reduce -31.1%
VTRS Viatris Inc. 0.00% 794 $8K Add +249.8%
ITCI Intra-Cellular Therapies Inc. 0.00% 120 $8K New
ETSY Etsy Inc. 0.00% 139 $8K Reduce -53.4%
BABA Alibaba Group Holding-SP ADR 0.00% 113 $8K Reduce -27.1%
CIVI Civitas Resources Inc. 0.00% 116 $8K New
LBTYA Liberty Global Ltd. Class A 0.00% 459 $8K New
USFR Wisdomtree Floating Rate Tre 0.00% 159 $8K No change
DAY Dayforce Inc. 0.00% 161 $8K Add +27.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 352 $8K Reduce -43.2%
WYNN WYNN Resorts Ltd. 0.00% 89 $8K Add +493.3%
ENOV Enovis Corp. 0.00% 176 $8K Add +22.2%
OGN Organon & Co. 0.00% 376 $8K No change
WCN Waste Connections Inc. 0.00% 44 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 25 $8K Reduce -39.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 287 $7K Reduce -3.4%
QGEN Qiagen NV 0.00% 172 $7K No change
GL Globe Life Inc. 0.00% 85 $7K Reduce -34.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 70 $7K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 157 $7K Reduce -1.9%
FRT Federal Realty Invs Trust 0.00% 68 $7K Reduce -32.0%
APP AppLovin Corp. Class A 0.00% 82 $7K New
SCI Service Corp. International 0.00% 94 $7K No change
MDU Mdu Resources Group Inc. 0.00% 263 $7K Reduce -51.3%
THC Tenet Healthcare Corp. 0.00% 49 $7K New
GAP The Gap Inc. 0.00% 265 $6K New
CPRI Capri Holdings Ltd. 0.00% 191 $6K No change
TRGP Targa Resources Corp. 0.00% 48 $6K Add +29.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 470 $6K Add +150.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 448 $6K Add +61.7%
CGW Invesco S&P Global Water Ind 0.00% 108 $6K No change
DIOD Diodes Inc. 0.00% 82 $6K Reduce -6.8%
AIZ Assurant Inc. 0.00% 35 $6K Reduce -47.0%
SOLV Solventum Corp. 0.00% 104 $6K Reduce -37.0%
EBF Ennis Inc. 0.00% 251 $5K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 852 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 179 $5K Add +713.6%
PAG Penske Automotive Group Inc. 0.00% 34 $5K Add +277.8%
MSA Msa Safety Inc. 0.00% 26 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 454 $5K Add +20.1%
SKX Skechers USA Inc. Class A 0.00% 67 $5K New
CPNG Coupang Inc. 0.00% 220 $5K Reduce -32.5%
MFG Mizuho Financial Group-ADR 0.00% 1,074 $5K Add +73.0%
ORI Old Republic Intl Corp. 0.00% 140 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 42 $4K Add +110.0%
PHIN Phinia Inc. 0.00% 104 $4K Reduce -33.8%
BG Bunge Global SA 0.00% 38 $4K Reduce -66.1%
AUDC Audiocodes Ltd. 0.00% 390 $4K No change
TRMB Trimble Inc. 0.00% 72 $4K Reduce -20.0%
PCY Invesco Emerging Markets Sov 0.00% 200 $4K Add +58.7%
CERT Certara Inc. 0.00% 286 $4K Add +32.4%
EWJ iShares MSCI Japan ETF 0.00% 58 $4K No change
CC The Chemours Co. 0.00% 170 $4K No change
HRL Hormel Foods Corp. 0.00% 119 $4K Add +340.7%
DAR Darling Ingredients Inc. 0.00% 98 $4K Reduce -70.8%
LNC Lincoln National Corp. 0.00% 113 $4K No change
INCY Incyte Corp. 0.00% 55 $3K Reduce -84.2%
KRG Kite Realty Group Trust 0.00% 148 $3K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 198 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,178 $3K Add +147.0%
CERE Cerevel Therapeutics Holding 0.00% 78 $3K New
TXRH Texas Roadhouse Inc. 0.00% 18 $3K Add +63.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 53 $3K Add +103.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 238 $3K Add +107.0%
AZTA Azenta Inc. 0.00% 55 $3K Reduce -61.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K Add +136.4%
FRPT Freshpet Inc. 0.00% 22 $3K Reduce -12.0%
OHI Omega Healthcare Investors 0.00% 81 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 167 $3K Add +391.2%
RWO State Street SPDR Dow Jones 0.00% 64 $3K No change
EDV Vanguard Extended Dur Treas 0.00% 36 $3K No change
DB Deutsche Bank AG-Registered 0.00% 164 $3K Add +310.0%
BCS Barclays PLC-Spons ADR 0.00% 232 $2K Add +217.8%
ARCC Ares Capital Corp. 0.00% 117 $2K No change
YUMC Yum China Holdings Inc. 0.00% 77 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
BIRK Birkenstock Holding PLC 0.00% 42 $2K Add +16.7%
NET Cloudflare Inc. Class A 0.00% 27 $2K Reduce -97.5%
INVH Invitation Homes Inc. 0.00% 62 $2K Add +87.9%
LOPE Grand Canyon Education Inc. 0.00% 15 $2K No change
SLVM Sylvamo Corp. 0.00% 30 $2K No change
M Macy's Inc. 0.00% 106 $2K No change
ADT Adt Inc. 0.00% 266 $2K New
DTM DT Midstream Inc. 0.00% 27 $2K Reduce -20.6%
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K Reduce -92.6%
XYLD Global X S&P 500 Cove Call E 0.00% 47 $2K No change
REZI Resideo Technologies Inc. 0.00% 93 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 21 $2K No change
EQH Equitable Holdings Inc. 0.00% 44 $2K Reduce -97.4%
FMS Fresenius Medical Care-ADR 0.00% 92 $2K Add +87.8%
WSM Williams-Sonoma Inc. 0.00% 6 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 19 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K Reduce -87.9%
HOG Harley-Davidson Inc. 0.00% 47 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 248 $2K New
EFC Ellington Financial Inc. 0.00% 120 $1K No change
FPI Farmland Partners Inc. 0.00% 125 $1K No change
NTES Netease Inc.-ADR 0.00% 15 $1K Reduce -96.6%
XPO Xpo Inc. 0.00% 13 $1K Reduce -38.1%
COLM Columbia Sportswear Co. 0.00% 17 $1K New
STLA Stellantis NV 0.00% 66 $1K Reduce -86.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 52 $1K Reduce -83.9%
FLUT Flutter Entertainment PLC-Di 0.00% 7 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 335 $1K Add +123.3%
DSGX The Descartes Systems Grp 0.00% 13 $1K No change
COHR Coherent Corp. 0.00% 17 $1K No change
APPF Appfolio Inc. Class A 0.00% 5 $1K No change
OKTA Okta Inc. 0.00% 13 $1K Reduce -7.1%
BURL Burlington Stores Inc. 0.00% 5 $1K No change
CCOI Cogent Communications Holdin 0.00% 21 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K New
UHS Universal Health Services-B 0.00% 6 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 86 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 25 $1K New
TRNO Terreno Realty Corp. 0.00% 17 $1K No change
FIVE Five Below 0.00% 9 $981 Reduce -25.0%
ASIX Advansix Inc. 0.00% 42 $963 No change
LSCC Lattice Semiconductor Corp. 0.00% 16 $928 No change
ONTO Onto Innovation Inc. 0.00% 4 $878 New
ARGX Argenx SE - ADR 0.00% 2 $860 No change
CPK Chesapeake Utilities Corp. 0.00% 8 $850 No change
ICL Icl Group Ltd. 0.00% 193 $836 No change
CSL Carlisle Cos Inc. 0.00% 2 $810 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 11 $807 No change
VSXY Victoria's Secret & Co. 0.00% 45 $795 No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $778 No change
PEN Penumbra Inc. 0.00% 4 $720 No change
CSTM Constellium SE 0.00% 36 $679 Reduce -92.0%
SSTK Shutterstock Inc. 0.00% 17 $658 New
CALX Calix Inc. 0.00% 18 $638 New
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $506 New
GTX Garrett Motion Inc. 0.00% 56 $481 No change
CUK Carnival PLC-ADR 0.00% 27 $465 New
WBA Walgreens Boots Alliance Inc. 0.00% 37 $448 Reduce -98.3%
ALTM Arcadium Lithium PLC 0.00% 131 $440 No change
GRAL Grail Inc. 0.00% 28 $430 Reduce -31.0%
GRAB Grab Holdings Ltd. Class A 0.00% 109 $387 No change
MGA Magna International Inc. 0.00% 9 $377 No change
NGVT Ingevity Corp. 0.00% 8 $350 No change
ATR Aptargroup Inc. 0.00% 2 $282 Reduce -33.3%
TELFY Telefonica SA-Spon ADR 0.00% 67 $282 No change
TDC Teradata Corp. 0.00% 8 $276 Reduce -97.9%
MNDY Monday.com Ltd. 0.00% 1 $241 Reduce -99.5%
WDFC WD-40 Co. 0.00% 1 $183 Reduce -98.9%
EMB iShares JP Morgan Usd Emergi 0.00% 2 $163 Add +100.0%
BMI Badger Meter Inc. 0.00% 1 $157 Reduce -99.6%
EMBC Embecta Corp. 0.00% 10 $125 Reduce -90.7%
VLUE iShares MSCI USA Value Facto 0.00% 1 $110 New
EZU iShares MSCI Eurozone ETF 0.00% 2 $87 New
SCHF Schwab Intl Equity ETF 0.00% 1 $42 New
AIRC Apartment Income REIT Co. 0.00% 1 $39 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $29 No change
FCPT Four Corners Property Trust 0.00% 1 $25 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $18 New
VMEO Vimeo Inc. 0.00% 1 $4 No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $164K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 6,735$143KReduce -1.2%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 414$17KAdd +10.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 46$888No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 25$623No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 131$321New
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 600$101No change
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 9$95No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 400$12No change
Lines left out (1) · $40 — a value with no share or principal amount
SecurityClassSharesValue
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$40

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

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 6.18% −0.20
V Visa Inc. Class A Reduce -22.0% 0.35% −0.15
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.59% −0.10
LLY Eli Lilly & Co. Reduce -29.1% 0.34% −0.09
HYLB Xtrackers Usd High Yield Cor Reduce -35.8% 0.14% −0.09
IJH iShares Core S&P Midcap ETF Reduce -2.8% 0.75% −0.08
IWD iShares Russell 1000 Value E Reduce -4.3% 0.66% −0.08
SCHD Schwab US DVD Equity ETF Reduce -3.1% 0.64% −0.07
ORLY O'reilly Automotive Inc. Reduce -90.9% 0.01% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 0.53% −0.07
MSCI MSCI Inc. Reduce -60.9% 0.03% −0.07
CSCO Cisco Systems Inc. Reduce -21.7% 0.15% −0.06
MUB iShares National Muni Bond E Reduce -31.1% 0.11% −0.06
IT Gartner Inc. Reduce -30.3% 0.09% −0.06
MRK Merck & Co. Inc. Reduce -2.6% 0.34% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.8% 0.59% −0.05
AMT American Tower Corp. Reduce -46.7% 0.05% −0.04
MSFT Microsoft Corp. Reduce -4.4% 1.69% −0.04
CRM Salesforce Inc. Reduce -27.5% 0.06% −0.04
IWM iShares Russell 2000 ETF Reduce -2.4% 0.39% −0.04
WEC WEC Energy Group Inc. Reduce -46.3% 0.04% −0.04
UL Unilever PLC Reduce -46.4% 0.05% −0.04
PSX Phillips 66 Reduce -6.6% 0.13% −0.04
TTE Totalenergies SE -Spon ADR Reduce -17.1% 0.13% −0.04
ANSS Ansys Inc. Reduce -91.1% 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -27.7% 0.09% −0.04
PAYX Paychex Inc. Reduce -16.8% 0.11% −0.03
IVW iShares S&P 500 Growth ETF Reduce -8.3% 0.92% −0.03
NOW ServiceNow Inc. Reduce -19.1% 0.14% −0.03
HD Home Depot Inc. Reduce -2.1% 0.18% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.5% 1.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.25% −0.03
KMB Kimberly-Clark Corp. Reduce -37.2% 0.06% −0.03
WMB Williams Cos Inc. Reduce -21.9% 0.14% −0.03
IEF iShares 7-10 Year Treasury B Reduce -0.8% 0.49% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.60% −0.03
CRL Charles River Laboratories Reduce -0.2% 0.08% −0.03
VMC Vulcan Materials Co. Reduce -8.9% 0.11% −0.03
AXP American Express Co. Reduce -21.8% 0.09% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -5.7% 0.27% −0.03
JNJ Johnson & Johnson Reduce -10.6% 0.11% −0.03
POOL Pool Corp. Reduce -2.6% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -1.4% 0.59% −0.03
LPLA LPL Financial Holdings Inc. Reduce -23.2% 0.10% −0.03
MDT Medtronic PLC Reduce -2.1% 0.14% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -20.5% 0.15% −0.03
ON On Semiconductor Reduce -67.7% 0.01% −0.02
UNP Union Pacific Corp. Reduce -3.8% 0.14% −0.02
CCI Crown Castle Inc. Reduce -21.0% 0.06% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.16% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +14.6% 5.70% +0.72
VMBS Vanguard Mortgage-Backed Sec Add +19.3% 4.12% +0.50
IEFA iShares Core MSCI Eafe ETF Add +14.1% 3.71% +0.25
VOOG Vanguard S&P 500 Growth ETF Add +11.9% 1.28% +0.19
DGRO iShares Core Dividend Growth Add +16.1% 1.31% +0.12
IEI iShares 3-7 Year Treasury Bo Add +15.3% 1.31% +0.12
APH Amphenol Corp. Class A Add +358.6% 0.15% +0.12
VGSH Vanguard Short-Term Treasury Add +11.0% 1.87% +0.11
IWF iShares Russell 1000 Growth Add +3.7% 1.52% +0.11
IVV iShares Core S&P 500 ETF Add +6.0% 1.88% +0.11
META Meta Platforms Inc. Class A Add +17.4% 0.64% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +24.8% 0.52% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +348.2% 0.09% +0.07
TLH iShares 10-20 Year Treasury Add +14.5% 1.01% +0.07
GOVT iShares US Treasury Bond ETF Add +6.8% 3.46% +0.05
DHR Danaher Corp. Add +69.2% 0.14% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.26% +0.05
GE General Electric Add +277.3% 0.07% +0.05
VCIT Vanguard Int-Term Corporate Add +16.5% 0.51% +0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +24.1% 0.32% +0.05
SCHG Schwab US Large-Cap Growth Add +16.8% 0.27% +0.05
TSM Taiwan Semiconductor-SP ADR Add +75.5% 0.09% +0.05
VXF Vanguard Extended Market ETF Add +11.7% 1.51% +0.05
XEL Xcel Energy Inc. Add +111.4% 0.09% +0.04
VIG Vanguard Dividend Apprec ETF Add +6.2% 2.40% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.95% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +8.7% 1.16% +0.04
AMGN Amgen Inc. Add +14.0% 0.24% +0.04
NEE Nextera Energy Inc. Add +14.2% 0.21% +0.04
MPLX MPLX LP Add +406.6% 0.05% +0.04
VONG Vanguard Russell 1000 Growth Add +8.9% 0.31% +0.04
PM Philip Morris International Add +3.2% 0.36% +0.03
HPQ HP Inc. Add +1443.9% 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +17.3% 0.29% +0.03
IUSG iShares Core S&P U.S. Growth Add +18.0% 0.16% +0.03
O Realty Income Corp. Add +53.3% 0.09% +0.03
BLV Vanguard Long-Term Bond ETF Add +20.6% 0.23% +0.03
GS Goldman Sachs Group Inc. Add +30.5% 0.09% +0.02
CL Colgate-Palmolive Co. Add +43.6% 0.07% +0.02
ADI Analog Devices Inc. Add +7.7% 0.15% +0.02
EA Electronic Arts Inc. Add +475.0% 0.03% +0.02
BJ Bj's Wholesale Club Holdings Add +70.2% 0.05% +0.02
HON Honeywell International Inc. Add +30.7% 0.09% +0.02
WMT Walmart Inc. Add +1.7% 0.23% +0.02
WAB Wabtec Corp. Add +79.3% 0.04% +0.02
BEPC Brookfield Renewable Cor-A Add +1409.5% 0.02% +0.02
CAG Conagra Brands Inc. Add +43.4% 0.07% +0.02
LEN Lennar Corp. Class A Add +533.1% 0.02% +0.02
JCI Johnson Controls Internation Add +45.9% 0.06% +0.02
NFLX Netflix Inc. Add +18.8% 0.08% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Reduce -1.2% 6,735 $143K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +10.1% 414 $17K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 50 $2Kbefore exit
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 Sold out 37 $1Kbefore exit
NOBLE CORP PLC-28 *W EXP 02/04/202 Sold out 37 $940before exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 131 $321
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF New 0 $40

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