TD Private Client Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), TD Private Client Wealth LLC reported 1,269 stock positions worth $3.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Vanguard Mortgage-Backed Sec (VMBS, 4.4%). Compared with Q2 2024, it opened 86 new positions, sold out of 23, added to 561 and reduced 447. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2205%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001551017
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001654954-24-014605 ↗ filed Nov 18, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B $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 1,269 stocks · $3.5B

SPYM Ste STR SPDR PT S&P 500 ETF 6.22% 3,205,369 $216.4M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.75% 348,520 $200.0M Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec 4.43% 3,260,561 $153.9M Add +13.1%
IEFA iShares Core MSCI Eafe ETF 4.21% 1,877,590 $146.5M Add +15.7%
GOVT iShares US Treasury Bond ETF 3.69% 5,473,630 $128.4M Add +12.5%
VIG Vanguard Dividend Apprec ETF 2.43% 426,442 $84.5M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 2.25% 939,577 $78.1M Reduce -15.3%
VGSH Vanguard Short-Term Treasury 1.95% 1,150,437 $67.9M Add +12.2%
VXF Vanguard Extended Market ETF 1.72% 328,412 $59.8M Add +15.5%
MSFT Microsoft Corp. 1.55% 124,974 $53.8M Add +4.3%
DGRO iShares Core Dividend Growth 1.47% 815,623 $51.1M Add +13.2%
IWF iShares Russell 1000 Growth 1.47% 135,929 $51.0M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 1.46% 640,696 $50.9M Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF 1.34% 134,845 $46.6M Add +10.9%
TLT iShares 20+ Year Treasury BD 1.25% 444,357 $43.6M Add +2205.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.25% 808,098 $43.4M Add +12.8%
IEI iShares 3-7 Year Treasury Bo 1.24% 361,867 $43.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.23% 87,295 $42.6M Add +4.6%
IEMG iShares Core MSCI Emerging 1.09% 661,438 $38.0M Add +2.5%
VOO Vanguard S&P 500 ETF 1.07% 70,449 $37.2M Reduce -8.2%
EFA iShares MSCI Eafe ETF 1.06% 440,312 $36.8M Add +9.1%
IVV iShares Core S&P 500 ETF 1.02% 61,224 $35.3M Reduce -44.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 194,588 $34.0M Add +4.0%
IVW iShares S&P 500 Growth ETF 0.92% 333,444 $31.9M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 79,135 $30.4M Reduce -1.7%
NVDA Nvidia Corp. 0.83% 238,230 $28.9M Reduce -10.8%
AMZN Amazon.com Inc. 0.77% 144,339 $26.9M Add +5.7%
AGG iShares Core U.S. Aggregate 0.74% 255,363 $25.9M Add +166.0%
IJH iShares Core S&P Midcap ETF 0.74% 414,663 $25.8M Add +2.5%
AAPL Apple Inc. 0.72% 106,889 $24.9M Add +6.5%
META Meta Platforms Inc. Class A 0.68% 41,392 $23.7M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.65% 267,125 $22.6M Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 401,020 $21.1M Add +24.9%
IWD iShares Russell 1000 Value E 0.60% 109,249 $20.7M Reduce -8.4%
JPM JPMorgan Chase & Co. 0.57% 94,595 $19.9M Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 175,934 $19.9M Add +0.7%
IVE iShares S&P 500 Value ETF 0.57% 100,045 $19.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.53% 111,705 $18.5M Reduce -5.7%
BSV Vanguard Short-Term Bond ETF 0.53% 235,121 $18.5M Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.53% 218,664 $18.3M Add +8.3%
SDY SS SPDR S&P Dividend ETF 0.52% 128,339 $18.2M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.50% 149,063 $17.4M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.47% 171,605 $16.4M Reduce -16.1%
PM Philip Morris International 0.41% 116,416 $14.1M Add +2.6%
ABBV Abbvie Inc. 0.40% 70,411 $13.9M Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.40% 140,644 $13.8M Reduce -16.0%
IWM iShares Russell 2000 ETF 0.38% 59,350 $13.1M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 48,224 $12.7M Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.37% 131,557 $12.7M Add +24.1%
BIV Vanguard Intermediate-Term B 0.36% 160,406 $12.6M Add +23.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.34% 124,687 $11.9M Add +13.7%
VZ Verizon Communications Inc. 0.33% 258,954 $11.6M Add +1.3%
AVGO Broadcom Inc. 0.33% 67,273 $11.6M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.33% 172,681 $11.5M Add +15.1%
UNH Unitedhealth Group Inc. 0.33% 19,344 $11.3M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.32% 19,265 $11.3M Add +0.8%
LLY Eli Lilly & Co. 0.32% 12,543 $11.1M Add +5.6%
SHM SS SPDR N Ice St Muni ETF 0.32% 227,937 $11.0M Add +0.0%
CVX Chevron Corp. 0.31% 73,148 $10.8M Reduce -8.9%
SCHG Schwab US Large-Cap Growth 0.29% 98,132 $10.2M Add +15.5%
MA Mastercard Inc. Class A 0.29% 20,088 $9.9M Add +10.5%
V Visa Inc. Class A 0.28% 35,489 $9.8M Reduce -17.1%
MRK Merck & Co. Inc. 0.27% 83,039 $9.4M Reduce -4.3%
BND Vanguard Total Bond Market 0.27% 125,069 $9.4M Reduce -7.8%
USB US Bancorp 0.26% 200,657 $9.2M Add +7.3%
SHV iShares 0-1 Year Treasury Bo 0.26% 82,778 $9.2M Add +5.9%
IWB iShares Russell 1000 ETF 0.26% 28,481 $9.0M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 37,667 $8.9M Add +16.7%
PLD Prologis Inc. 0.25% 68,611 $8.7M Add +30.5%
IDV iShares International Select 0.24% 280,406 $8.5M Add +1.1%
GLD SPDR Gold Shares 0.24% 34,615 $8.4M Add +4.7%
BLV Vanguard Long-Term Bond ETF 0.24% 110,799 $8.3M Add +5.9%
NEE Nextera Energy Inc. 0.24% 98,284 $8.3M Add +2.0%
LIN Linde PLC 0.22% 16,246 $7.7M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 150,403 $7.7M Add +28.2%
PG The Procter & Gamble Co. 0.22% 43,525 $7.5M Reduce -0.3%
HD Home Depot Inc. 0.22% 18,563 $7.5M Add +13.1%
WMT Walmart Inc. 0.22% 92,686 $7.5M Reduce -15.8%
AEP American Electric Power 0.21% 70,277 $7.2M Reduce -8.7%
AMGN Amgen Inc. 0.20% 21,642 $7.0M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 14,962 $6.9M Reduce -23.4%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 141,532 $6.6M Add +1.7%
LMT Lockheed Martin Corp. 0.19% 11,223 $6.6M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 13,687 $6.4M Add +34.3%
DVY iShares Select Dividend ETF 0.18% 46,916 $6.3M Add +17.2%
RTX RTX Corp. 0.18% 51,261 $6.2M Add +1.7%
PNC PNC Financial Services Group 0.18% 33,127 $6.1M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 20,952 $5.9M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.17% 141,185 $5.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.17% 35,151 $5.9M Reduce -0.2%
SNY Sanofi-ADR 0.17% 101,796 $5.9M Reduce -5.9%
HYLB Xtrackers Usd High Yield Cor 0.17% 155,380 $5.7M Add +27.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 142,540 $5.7M Add +5.5%
PEP Pepsico Inc. 0.16% 32,871 $5.6M Add +30.3%
CMI Cummins Inc. 0.16% 17,112 $5.5M Add +5.4%
ACN Accenture PLC Class A 0.16% 15,609 $5.5M Add +3.3%
MDT Medtronic PLC 0.16% 61,060 $5.5M Add +4.8%
PAYX Paychex Inc. 0.16% 40,737 $5.5M Add +34.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 19,144 $5.4M Reduce -3.0%
KO The Coca-Cola Co. 0.15% 74,788 $5.4M Reduce -4.5%
JNJ Johnson & Johnson 0.15% 33,076 $5.4M Add +41.3%
DUK Duke Energy Corp. 0.15% 45,546 $5.3M Reduce -23.1%
MET Metlife Inc. 0.15% 63,587 $5.2M Add +5.5%
CSCO Cisco Systems Inc. 0.15% 98,409 $5.2M Reduce -2.7%
INTU Intuit Inc. 0.15% 8,314 $5.2M Reduce -7.4%
IUSG iShares Core S&P U.S. Growth 0.15% 38,892 $5.1M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.14% 8,149 $5.0M Add +24.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 6,017 $5.0M Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.14% 42,664 $5.0M Reduce -4.5%
KKR KKR & Co. Inc. 0.14% 38,287 $5.0M Add +5.5%
DHR Danaher Corp. 0.14% 17,946 $5.0M Add +0.9%
UBER Uber Technologies Inc. 0.14% 64,960 $4.9M Add +5.9%
UNP Union Pacific Corp. 0.14% 19,642 $4.8M Add +0.6%
GILD Gilead Sciences Inc. 0.14% 57,509 $4.8M Add +10.6%
NOW ServiceNow Inc. 0.14% 5,302 $4.7M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.14% 17,476 $4.7M Add +5.0%
APH Amphenol Corp. Class A 0.13% 71,975 $4.7M Add +3.0%
ADI Analog Devices Inc. 0.13% 20,345 $4.7M Add +0.1%
CRM Salesforce Inc. 0.13% 16,883 $4.6M Add +112.8%
MUB iShares National Muni Bond E 0.13% 42,314 $4.6M Add +30.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 57,021 $4.6M Reduce -7.0%
BLK BlackRock Finance Inc. 0.13% 4,661 $4.4M Reduce -3.0%
ABT Abbott Laboratories 0.13% 38,695 $4.4M Add +4.5%
T AT&T Inc. 0.12% 197,315 $4.3M Add +0.4%
WFC Wells Fargo & Co. 0.12% 76,754 $4.3M Reduce -24.2%
BSX Boston Scientific Corp. 0.12% 50,998 $4.3M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.12% 82,008 $4.2M Add +11.9%
EMR Emerson Electric Co. 0.12% 37,905 $4.1M Add +3.7%
NGG National Grid PLC-SP ADR 0.12% 59,119 $4.1M Reduce -2.9%
ENB Enbridge Inc. 0.12% 99,295 $4.0M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.11% 8,459 $4.0M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 17,935 $4.0M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.11% 20,563 $3.9M Add +38.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 115,670 $3.9M Add +19.0%
TTE Totalenergies SE -Spon ADR 0.11% 59,438 $3.8M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.11% 43,521 $3.8M Reduce -3.4%
HAS Hasbro Inc. 0.11% 52,931 $3.8M Add +4.0%
DFS Discover Financial Services 0.11% 27,232 $3.8M Add +28.1%
XLK SS Technology Select Sector 0.11% 16,685 $3.8M Add +13.5%
SPOT Spotify Technology SA 0.11% 10,219 $3.8M Reduce -0.8%
XOM Exxon Mobil Corp. 0.11% 32,005 $3.8M Add +0.4%
VRSK Verisk Analytics Inc. 0.11% 13,993 $3.7M Add +1.9%
AXP American Express Co. 0.11% 13,794 $3.7M Add +6.7%
ETR Entergy Corp. 0.11% 27,996 $3.7M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 21,191 $3.7M Add +30.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 26,337 $3.7M Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.10% 37,882 $3.6M Reduce -1.4%
PFE Pfizer Inc. 0.10% 124,712 $3.6M Add +2.7%
HBAN Huntington Bancshares Inc. 0.10% 245,358 $3.6M Add +3.9%
PSX Phillips 66 0.10% 27,407 $3.6M Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 39,043 $3.6M Add +20.1%
VWO Vanguard Ftse Emerging Marke 0.10% 74,999 $3.6M Add +9.6%
SCHX Schwab US Large-Cap ETF 0.10% 52,755 $3.6M Add +17.9%
MS Morgan Stanley 0.10% 34,325 $3.6M Add +96.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 56,694 $3.6M Reduce -4.0%
LII Lennox International Inc. 0.10% 5,897 $3.6M Reduce -0.6%
ORCL Oracle Corp. 0.10% 20,755 $3.5M Reduce -5.5%
LAZ Lazard Inc. 0.10% 69,760 $3.5M Add +1.7%
BTI British American Tob-SP ADR 0.10% 94,467 $3.5M Add +1.5%
XEL Xcel Energy Inc. 0.10% 52,562 $3.4M Reduce -0.9%
SUB iShares Short-Term National 0.10% 31,994 $3.4M Add +8.3%
CL Colgate-Palmolive Co. 0.10% 32,320 $3.4M Add +35.0%
O Realty Income Corp. 0.10% 52,775 $3.3M Reduce -0.9%
TFC Truist Financial Corp. 0.10% 77,385 $3.3M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 35,208 $3.2M Add +8.9%
BCE Bce Inc. 0.09% 92,027 $3.2M Add +2.4%
EFX Equifax Inc. 0.09% 10,891 $3.2M Reduce -0.4%
DEM Wisdomtree Emerging Markets 0.09% 72,638 $3.2M Add +20.4%
SBUX Starbucks Corp. 0.09% 32,712 $3.2M Add +9.1%
TRP TC Energy Corp. 0.09% 65,595 $3.1M Add +2.6%
WMB Williams Cos Inc. 0.09% 67,846 $3.1M Reduce -34.0%
BSY Bentley Systems Inc. Class B 0.09% 60,824 $3.1M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.09% 57,790 $3.1M Add +8.0%
COO The Cooper Cos Inc. 0.09% 27,576 $3.0M Reduce -2.2%
SNA Snap-on Inc. 0.09% 10,497 $3.0M Reduce -0.0%
AMAT Applied Materials Inc. 0.09% 15,017 $3.0M Reduce -33.2%
HON Honeywell International Inc. 0.09% 14,588 $3.0M Add +9.3%
VONV Vanguard Russell 1000 Value 0.09% 35,885 $3.0M Add +2.8%
KVUE Kenvue Inc. 0.09% 129,127 $3.0M Add +5.7%
NI Nisource Inc. 0.09% 85,966 $3.0M Add +11.6%
CVS CVS Health Corp. 0.08% 46,938 $3.0M Add +28.7%
EPD Enterprise Products Partners 0.08% 100,614 $2.9M Add +3.6%
VNQ Vanguard Real Estate ETF 0.08% 29,973 $2.9M Reduce -5.5%
TSLA Tesla Inc. 0.08% 11,046 $2.9M Add +4.5%
WEC WEC Energy Group Inc. 0.08% 29,957 $2.9M Add +85.4%
ICE Intercontinental Exchange Inc. 0.08% 17,882 $2.9M Add +3.0%
ALLE Allegion PLC 0.08% 19,697 $2.9M Add +0.4%
ETN Eaton Corp. PLC 0.08% 8,636 $2.9M Add +5.8%
FICO Fair Isaac Corp. 0.08% 1,470 $2.9M Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 94,117 $2.8M Add +13.7%
A Agilent Technologies Inc. 0.08% 19,075 $2.8M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.08% 12,079 $2.8M Add +11.0%
NFLX Netflix Inc. 0.08% 3,921 $2.8M Add +3.2%
HWM Howmet Aerospace Inc. 0.08% 27,736 $2.8M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.08% 19,736 $2.8M Add +534.8%
IBKR Interactive Brokers Gro Class A 0.08% 19,797 $2.8M Add +0.3%
POOL Pool Corp. 0.08% 7,250 $2.7M Add +0.8%
NDSN Nordson Corp. 0.08% 10,268 $2.7M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.08% 7,280 $2.7M Add +0.7%
KLAC KLA Corp. 0.08% 3,480 $2.7M Reduce -47.9%
VMC Vulcan Materials Co. 0.08% 10,660 $2.7M Reduce -27.3%
TER Teradyne Inc. 0.08% 19,904 $2.7M Add +0.6%
MCHP Microchip Technology Inc. 0.08% 33,175 $2.7M Add +5.6%
PGR Progressive Corp. 0.08% 10,451 $2.7M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 11,503 $2.7M Add +4.5%
VGIT Vanguard Intermediate-Term T 0.08% 43,271 $2.6M Reduce -0.4%
CCI Crown Castle Inc. 0.07% 21,329 $2.5M Add +14.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 44,586 $2.5M Reduce -0.4%
WSO Watsco Inc. 0.07% 5,121 $2.5M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 9,386 $2.5M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 20,228 $2.5M Reduce -7.4%
C Citigroup Inc. 0.07% 39,412 $2.5M Add +3.4%
GS Goldman Sachs Group Inc. 0.07% 4,966 $2.5M Reduce -22.9%
MTN Vail Resorts Inc. 0.07% 14,053 $2.4M Add +25.1%
COST Costco Wholesale Corp. 0.07% 2,748 $2.4M Reduce -14.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 39,567 $2.4M Add +0.3%
SO The Southern Co. 0.07% 26,866 $2.4M Reduce -31.9%
JCI Johnson Controls Internation 0.07% 30,399 $2.4M Add +9.8%
IT Gartner Inc. 0.07% 4,577 $2.3M Reduce -31.6%
ROL Rollins Inc. 0.07% 45,759 $2.3M Add +1.5%
UPS United Parcel Service Class B 0.07% 16,812 $2.3M Reduce -12.3%
ZTS Zoetis Inc. 0.07% 11,640 $2.3M Add +10.5%
AZPN Aspen Technology Inc. 0.07% 9,472 $2.3M Reduce -0.7%
ZWS Zurn Elkay Water Solutions C 0.06% 62,633 $2.3M Reduce -0.2%
MU Micron Technology Inc. 0.06% 21,340 $2.2M Reduce -3.5%
MSM MSC Industrial Direct Co. Class A 0.06% 25,675 $2.2M Add +2.0%
TXN Texas Instruments Inc. 0.06% 10,556 $2.2M Add +1.2%
OLED Universal Display Corp. 0.06% 10,387 $2.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,770 $2.2M Add +6.0%
MDY State Street SPDR S&P Midcap 0.06% 3,771 $2.1M Reduce -1.4%
LRCX Lam Research Corp. 0.06% 2,627 $2.1M Reduce -42.5%
CI The Cigna Group 0.06% 6,181 $2.1M Add +4.0%
FIS Fidelity National Info Serv 0.06% 25,402 $2.1M Reduce -6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 12,049 $2.1M Reduce -0.3%
LNG Cheniere Energy Inc. 0.06% 11,739 $2.1M Add +315.5%
NTR Nutrien Ltd. 0.06% 43,610 $2.1M Add +4.1%
ANET Arista Networks Inc. 0.06% 5,427 $2.1M Reduce -4.8%
BFAM Bright Horizons Family Solut 0.06% 14,634 $2.1M Add +0.5%
COP Conocophillips 0.06% 19,274 $2.0M Add +7.9%
MPWR Monolithic Power Systems Inc. 0.06% 2,156 $2.0M Reduce -2.4%
AMT American Tower Corp. 0.06% 8,553 $2.0M Add +16.0%
CB Chubb Ltd. 0.06% 6,802 $2.0M Add +11.3%
CHH Choice Hotels Intl Inc. 0.06% 14,889 $1.9M Add +30.1%
FTV Fortive Corp. 0.06% 24,437 $1.9M Add +6.3%
TIP iShares Tips Bond ETF 0.06% 17,331 $1.9M Reduce -14.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 10,004 $1.9M Reduce -10.1%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 73,776 $1.9M Add +21.5%
EFG iShares MSCI Eafe Growth ETF 0.05% 17,579 $1.9M Add +61.3%
AME Ametek Inc. 0.05% 10,929 $1.9M Reduce -54.4%
MSCI MSCI Inc. 0.05% 3,215 $1.9M Add +57.1%
MRVL Marvell Technology Inc. 0.05% 25,970 $1.9M Add +5.6%
SAIA Saia Inc. 0.05% 4,265 $1.9M Add +7.8%
HCA HCA Healthcare Inc. 0.05% 4,585 $1.9M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 9,281 $1.9M Add +13.5%
FCNCA First Citizens Bcshs Class A 0.05% 1,007 $1.9M Add +1.0%
MRSH Marsh & McLennan Cos 0.05% 8,279 $1.8M Add +1.1%
CRL Charles River Laboratories 0.05% 9,342 $1.8M Reduce -23.6%
WM Waste Management Inc. 0.05% 8,862 $1.8M Reduce -1.6%
EXPO Exponent Inc. 0.05% 15,773 $1.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.05% 3,689 $1.8M Reduce -12.5%
D Dominion Energy Inc. 0.05% 31,192 $1.8M Reduce -39.1%
EFV iShares MSCI Eafe Value ETF 0.05% 31,095 $1.8M Add +5.2%
SYK Stryker Corp. 0.05% 4,940 $1.8M Reduce -2.9%
CAH Cardinal Health Inc. 0.05% 15,950 $1.8M Add +27.6%
LHX L3HARRIS Technologies Inc. 0.05% 7,335 $1.7M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.05% 13,885 $1.7M Add +59.0%
CHE Chemed Corp. 0.05% 2,876 $1.7M Reduce -0.7%
AMD Advanced Micro Devices 0.05% 10,528 $1.7M Add +5.5%
IWO iShares Russell 2000 Growth 0.05% 6,040 $1.7M Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.05% 12,930 $1.7M Reduce -4.2%
PPL PPL Corp. 0.05% 51,451 $1.7M Reduce -0.5%
ADBE Adobe Inc. 0.05% 3,276 $1.7M Reduce -23.2%
QCOM Qualcomm Inc. 0.05% 9,884 $1.7M Add +1.0%
TDY Teledyne Technologies Inc. 0.05% 3,801 $1.7M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.05% 7,902 $1.7M Add +175.9%
LDOS Leidos Holdings Inc. 0.05% 10,164 $1.7M Reduce -22.9%
CSGP Costar Group Inc. 0.05% 21,959 $1.7M Add +0.3%
ADP Automatic Data Processing 0.05% 5,973 $1.7M Reduce -11.5%
SHEL Shell PLC-ADR 0.05% 25,039 $1.7M Reduce -18.6%
STZ Constellation Brands Inc. Class A 0.05% 6,385 $1.6M Add +29.1%
HPQ HP Inc. 0.05% 44,705 $1.6M Add +53.5%
MPLX MPLX LP 0.05% 35,862 $1.6M Add +2.3%
SMG Scotts Miracle-Gro Co. 0.05% 18,390 $1.6M Reduce -0.8%
BP BP PLC-Spons ADR 0.05% 50,333 $1.6M Add +4.5%
COR Cencora Inc. 0.05% 6,989 $1.6M Add +8.4%
THO Thor Industries Inc. 0.04% 14,223 $1.6M Reduce -0.4%
ECL Ecolab Inc. 0.04% 6,120 $1.6M Reduce -1.6%
BAX Baxter International Inc. 0.04% 41,027 $1.6M Add +29.6%
ELV Elevance Health Inc. 0.04% 2,994 $1.6M Add +4.5%
SITE Siteone Landscape Supply Inc. 0.04% 10,291 $1.6M Reduce -1.0%
PZA Invesco National Amt-Free Mu 0.04% 64,037 $1.5M Reduce -6.5%
TRV The Travelers Cos Inc. 0.04% 6,590 $1.5M Reduce -7.6%
AMCR Amcor PLC 0.04% 135,004 $1.5M Reduce -18.1%
SSNC Ss&c Technologies Holdings 0.04% 20,595 $1.5M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.04% 12,825 $1.5M Add +5113.4%
VONE Vanguard Russell 1000 0.04% 5,855 $1.5M Reduce -10.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 44,400 $1.5M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 18,120 $1.5M Add +1.9%
ITW Illinois Tool Works 0.04% 5,695 $1.5M Add +5.2%
GM General Motors Co. 0.04% 32,993 $1.5M Reduce -13.6%
SPEM State Street SP PTF Em ETF 0.04% 35,001 $1.4M Add +143.4%
BKNG Booking Holdings Inc. 0.04% 343 $1.4M Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.04% 24,888 $1.4M Add +25.5%
AIG American International Group 0.04% 19,578 $1.4M Reduce -13.6%
IAU iShares Gold Trust 0.04% 28,810 $1.4M Add +5.1%
NVS Novartis AG-Sponsored ADR 0.04% 12,446 $1.4M Add +40.6%
SRE Sempra 0.04% 16,864 $1.4M Add +23.6%
WAB Wabtec Corp. 0.04% 7,750 $1.4M Reduce -7.0%
URI United Rentals Inc. 0.04% 1,733 $1.4M Add +29.1%
MCO Moody's Corp. 0.04% 2,933 $1.4M Add +828.2%
LOW Lowe's Cos Inc. 0.04% 5,125 $1.4M Add +17.1%
KHC The Kraft Heinz Co. 0.04% 39,407 $1.4M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,736 $1.4M Reduce -13.9%
IDXX Idexx Laboratories Inc. 0.04% 2,718 $1.4M Reduce -26.0%
VLTO Veralto Corp. 0.04% 12,260 $1.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.04% 6,619 $1.4M Add +3.0%
CTSH Cognizant Tech Solutions-A 0.04% 17,490 $1.3M Reduce -20.2%
VTIP Vanguard Short-Term Tips 0.04% 27,278 $1.3M Reduce -19.0%
SUSB iShares ESG Aware 1-5 Year U 0.04% 53,311 $1.3M Add +2.5%
GD General Dynamics Corp. 0.04% 4,395 $1.3M Add +14.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 31,510 $1.3M Add +16.3%
UTHR United Therapeutics Corp. 0.04% 3,688 $1.3M Add +10.8%
MKL Markel Group Inc. 0.04% 835 $1.3M Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,970 $1.3M Add +46.5%
SHW The Sherwin-Williams Co. 0.04% 3,407 $1.3M Reduce -8.2%
EAGG iShares ESG Aware US Aggrega 0.04% 26,669 $1.3M Add +0.6%
GDDY GoDaddy Inc. Class A 0.04% 8,197 $1.3M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,333 $1.3M Add +1.1%
WST West Pharmaceutical Services 0.04% 4,237 $1.3M Reduce -3.1%
TGT Target Corp. 0.04% 8,140 $1.3M Add +4.8%
NVR NVR Inc. 0.04% 128 $1.3M Add +3.2%
URTH iShares MSCI World ETF 0.04% 8,000 $1.3M Add +125.3%
EEM iShares MSCI Emerging Market 0.04% 27,349 $1.3M Reduce -2.0%
NSC Norfolk Southern Corp. 0.04% 5,038 $1.3M Add +3.0%
SHOP Shopify Inc. Class A 0.04% 15,376 $1.2M New
MDLZ Mondelez International Inc. Class A 0.04% 16,585 $1.2M Add +14.1%
IWN iShares Russell 2000 Value E 0.03% 7,273 $1.2M Reduce -13.1%
DT Dynatrace Inc. 0.03% 22,570 $1.2M Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 10,095 $1.2M Reduce -12.6%
MCD McDonald's Corp. 0.03% 3,900 $1.2M No change
APD Air Products & Chemicals Inc. 0.03% 3,973 $1.2M Add +39.9%
CAT Caterpillar Inc. 0.03% 3,003 $1.2M Reduce -6.2%
ABNB Airbnb Inc. Class A 0.03% 9,123 $1.2M Add +22.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 11,820 $1.1M Add +9.7%
BKLN Invesco Senior Loan ETF 0.03% 53,850 $1.1M Add +12.9%
CCEP Coca-Cola Europacific Partne 0.03% 14,358 $1.1M Reduce -0.7%
XLE SS Energy Select Sector 0.03% 12,736 $1.1M Reduce -12.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,322 $1.1M Reduce -22.4%
EVR Evercore Inc. Class A 0.03% 4,319 $1.1M Add +2.6%
CPRT Copart Inc. 0.03% 20,824 $1.1M Add +29.4%
UL Unilever PLC 0.03% 16,733 $1.1M Reduce -44.3%
SONY Sony Group Corp. - SP ADR 0.03% 11,238 $1.1M Add +15.3%
GEHC GE Healthcare Technology 0.03% 11,478 $1.1M Add +213.8%
LH Labcorp Holdings Inc. 0.03% 4,817 $1.1M Reduce -11.8%
MNST Monster Beverage Corp. 0.03% 20,524 $1.1M Reduce -3.9%
FANG Diamondback Energy Inc. 0.03% 6,131 $1.1M Add +10.4%
VNOM Viper Energy Inc. 0.03% 23,294 $1.1M Reduce -2.0%
CRH CRH PLC 0.03% 11,229 $1.0M Add +31.0%
BDX Becton Dickinson and Co. 0.03% 4,257 $1.0M Reduce -3.3%
TECK Teck Resources Ltd.-CLS B 0.03% 19,385 $1.0M Add +154.8%
MSI Motorola Solutions Inc. 0.03% 2,249 $1.0M Reduce -17.4%
HES Hess Corp. 0.03% 7,413 $1.0M Add +1584.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,989 $1.0M Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 8,563 $991K Add +1993.6%
HPE Hewlett Packard Enterprise 0.03% 48,323 $989K Add +155.0%
ICLR Icon PLC 0.03% 3,410 $980K Reduce -6.3%
AON Aon PLC Class A 0.03% 2,808 $972K Add +55.2%
CSX CSX Corp. 0.03% 28,070 $969K Add +0.8%
FLEX Flex Ltd. 0.03% 28,835 $964K Add +13.1%
PH Parker Hannifin Corp. 0.03% 1,520 $960K Reduce -1.6%
WDAY Workday Inc. Class A 0.03% 3,909 $955K Add +10.0%
SNPS Synopsys Inc. 0.03% 1,848 $936K Reduce -42.8%
EA Electronic Arts Inc. 0.03% 6,521 $935K Add +1.7%
SPGI S&P Global Inc. 0.03% 1,809 $935K Add +0.5%
SCHR Schwab Intermediate-Term US 0.03% 18,464 $934K Reduce -66.2%
LEN Lennar Corp. Class A 0.03% 4,938 $926K Add +6.0%
MPC Marathon Petroleum Corp. 0.03% 5,673 $924K Add +7.1%
AZO AutoZone Inc. 0.03% 293 $923K Add +3.5%
ARES Ares Management Corp. Class A 0.03% 5,807 $905K New
OMC Omnicom Group 0.03% 8,709 $900K Add +9.3%
HII Huntington Ingalls Industrie 0.03% 3,360 $888K Reduce -1.6%
DELL Dell Technologies -C 0.03% 7,458 $884K Add +9.9%
ESGU iShares ESG Aware MSCI USA 0.03% 6,924 $874K Add +0.2%
TLH iShares 10-20 Year Treasury 0.03% 7,982 $873K Reduce -97.4%
BIPC Brookfield Infrastructure-A 0.02% 19,892 $865K Add +132.4%
PPG PPG Industries Inc. 0.02% 6,406 $849K Reduce -10.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 10,607 $826K Reduce -11.7%
DE Deere & Co. 0.02% 1,979 $826K Add +3.9%
SEE Sealed Air Corp. 0.02% 22,706 $824K Add +0.9%
RS Reliance Inc. 0.02% 2,819 $815K Add +15.4%
OTIS Otis Worldwide Corp. 0.02% 7,826 $813K Reduce -1.8%
FNF Fidelity National Financial 0.02% 13,074 $811K Add +0.6%
XLF SS Financial Select Sector 0.02% 17,787 $806K Add +6.4%
CW Curtiss-Wright Corp. 0.02% 2,431 $799K Add +5.1%
EXC Exelon Corp. 0.02% 19,657 $797K Add +31.6%
IMCG iShares Morningstar Mid-Cap 0.02% 10,913 $796K Add +4.5%
WTW Willis Towers Watson PLC 0.02% 2,687 $791K Add +0.3%
MCK McKesson Corp. 0.02% 1,593 $788K Add +10.5%
DOW Dow Inc. 0.02% 14,229 $777K Add +44.8%
MFC Manulife Financial Corp. 0.02% 26,290 $777K Add +0.7%
AFL Aflac Inc. 0.02% 6,917 $773K Add +0.9%
PHG Koninklijke Philips NVR- NY 0.02% 23,556 $771K Reduce -33.6%
KMB Kimberly-Clark Corp. 0.02% 5,411 $770K Reduce -58.4%
BLDR Builders Firstsource Inc. 0.02% 3,971 $770K Add +22.8%
DG Dollar General Corp. 0.02% 9,007 $762K Add +21.6%
USFD US Foods Holding Corp. 0.02% 12,282 $755K Reduce -4.2%
MAS Masco Corp. 0.02% 8,885 $746K Add +4.1%
MIDD Middleby Corp. 0.02% 5,312 $739K Reduce -3.1%
MLI Mueller Industries Inc. 0.02% 9,965 $738K Add +252.5%
NKE Nike Inc. Class B 0.02% 8,318 $735K Reduce -24.6%
J Jacobs Solutions Inc. 0.02% 5,578 $730K Reduce -47.3%
ILTB iShares Core 10+ Year Usd Bo 0.02% 13,596 $724K Reduce -12.9%
FOXA Fox Corp. Class A 0.02% 16,944 $717K Reduce -22.5%
ISCG iShares Morningstar Small-Ca 0.02% 14,600 $715K Add +2.2%
EHC Encompass Health Corp. 0.02% 7,336 $709K Add +2870.0%
EOG EOG Resources Inc. 0.02% 5,705 $701K Add +3.2%
VT Vanguard Tot World STK ETF 0.02% 5,856 $701K Reduce -17.7%
PCG P G & E Corp. 0.02% 35,255 $697K Add +34.5%
CNC Centene Corp. 0.02% 9,229 $695K Add +5.7%
CARR Carrier Global Corp. 0.02% 8,596 $692K Reduce -1.3%
SU Suncor Energy Inc. 0.02% 18,646 $688K Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,823 $687K Add +0.1%
PYPL PayPal Holdings Inc. 0.02% 8,641 $674K Reduce -45.9%
CVE Cenovus Energy Inc. 0.02% 40,194 $672K Add +3.2%
HUM Humana Inc. 0.02% 2,118 $671K Add +65.9%
CUBE Cubesmart 0.02% 12,252 $660K Reduce -0.4%
CPAY Corpay Inc. 0.02% 2,084 $652K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.02% 13,030 $650K Add +0.1%
PWR Quanta Services Inc. 0.02% 2,174 $648K Reduce -3.9%
OWL Blue Owl Capital Inc. 0.02% 32,430 $628K Add +149.5%
BEPC Brookfield Renewable Cor-A 0.02% 19,221 $628K Reduce -14.7%
SYY Sysco Corp. 0.02% 7,960 $621K Add +301.0%
PSA Public Storage 0.02% 1,695 $617K Add +2.4%
BR Broadridge Financial Solutio 0.02% 2,780 $598K Reduce -1.6%
AN Autonation Inc. 0.02% 3,306 $592K Add +18.0%
FISV Fiserv Inc. 0.02% 3,280 $589K Add +2.3%
NXPI NXP Semiconductors NV 0.02% 2,438 $585K Add +6.0%
AVTR Avantor Inc. 0.02% 22,350 $578K Reduce -7.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,734 $560K Add +735.5%
CNQ Canadian Natural Resources 0.02% 16,708 $555K Add +6.9%
BERY Berry Global Group Inc. 0.02% 8,132 $553K Add +5508.3%
TSCO Tractor Supply Company 0.02% 1,883 $548K Add +37.5%
HIG Hartford Insurance Group Inc. 0.02% 4,645 $546K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,558 $543K Reduce -7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 11,490 $541K Add +104.0%
VPL Vanguard Ftse Pacific ETF 0.02% 6,876 $539K Add +949.8%
CWI State Street SPDR MSCI Acwi 0.02% 17,677 $538K Add +65.6%
IPG Interpublic Group of Cos Inc. 0.02% 16,861 $533K Add +38.3%
GUNR NT Mstar GLBL NR ETF 0.02% 12,902 $532K Reduce -33.4%
KDP Keurig Dr Pepper Inc. 0.02% 14,198 $532K Add +2.9%
CNP Centerpoint Energy Inc. 0.02% 17,976 $529K Add +82.2%
BX Blackstone Inc. 0.01% 3,387 $519K Reduce -65.7%
LCII Lci Industries 0.01% 4,248 $512K Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,885 $509K Add +9.6%
GSK GSK PLC-Spon ADR 0.01% 12,422 $508K Add +36.9%
KEYS Keysight Technologies Inc. 0.01% 3,124 $496K Reduce -17.1%
FE Firstenergy Corp. 0.01% 10,949 $486K Add +3.6%
MBB iShares MBS ETF 0.01% 5,058 $485K Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,609 $484K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 5,354 $477K Reduce -2.6%
EME Emcor Group Inc. 0.01% 1,101 $474K Reduce -11.1%
NOC Northrop Grumman Corp. 0.01% 883 $466K Add +3.8%
TXT Textron Inc. 0.01% 5,230 $463K Reduce -2.3%
CME Cme Group Inc. 0.01% 2,074 $458K Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,768 $456K Add +9.7%
IYW iShares Ustechnology ETF 0.01% 2,995 $454K Add +6.5%
AYI Acuity Inc. 0.01% 1,643 $452K Add +12.4%
OC Owens Corning 0.01% 2,550 $450K Reduce -5.0%
KMI Kinder Morgan Inc. 0.01% 20,350 $450K Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,468 $447K Add +1.9%
XLI SS Industrial Select Sector 0.01% 3,288 $445K Add +8.4%
MLM Martin Marietta Materials 0.01% 814 $438K Reduce -0.8%
MGM MGM Resorts International 0.01% 11,042 $432K Reduce -7.7%
SWK Stanley Black & Decker Inc. 0.01% 3,906 $430K Add +1.0%
MAA Mid-America Apartment Comm 0.01% 2,675 $425K Add +806.8%
FIX Comfort Systems USA Inc. 0.01% 1,087 $424K Add +45.3%
KGC Kinross Gold Corp. 0.01% 44,538 $417K Add +107.0%
QSR Restaurant Brands Intern 0.01% 5,653 $408K Reduce -0.7%
VHT Vanguard Health Care ETF 0.01% 1,419 $400K Reduce -18.4%
UBS UBS Group AG-Reg 0.01% 12,813 $396K Add +3.2%
HOLX Hologic Inc. 0.01% 4,825 $393K Add +2374.4%
WSC Willscot Holdings Corp. 0.01% 10,411 $391K Add +46.6%
TT Trane Technologies PLC 0.01% 1,007 $391K Add +7.1%
MUSA Murphy USA Inc. 0.01% 788 $388K Add +19.0%
IBB iShares Biotechnology ETF 0.01% 2,665 $388K Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.01% 3,424 $387K Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,076 $386K Add +38.7%
DAL Delta Air Lines Inc. 0.01% 7,515 $382K Add +11.7%
TEL Te Connectivity PLC 0.01% 2,513 $379K Add +0.4%
NICE Nice Ltd. - Spon ADR 0.01% 2,161 $375K Add +21.6%
LEA Lear Corp. 0.01% 3,426 $374K Add +63.5%
SIRI Sirius XM Holdings Inc. 0.01% 15,683 $371K New
CHKP Check Point Software Tech 0.01% 1,918 $370K Reduce -13.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,074 $367K Add +0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,863 $365K Reduce -15.5%
MO Altria Group Inc. 0.01% 7,158 $365K Add +18.3%
SW Smurfit Westrock PLC 0.01% 7,381 $365K New
SCHW Schwab (charles) Corp. 0.01% 5,601 $363K Reduce -50.5%
CBRE CBRE Group Inc. Class A 0.01% 2,895 $360K Add +32.4%
EXP Eagle Materials Inc. 0.01% 1,251 $360K Reduce -61.4%
SCHP Schwab U.S. Tips ETF 0.01% 6,707 $360K Add +1.0%
PANW Palo Alto Networks Inc. 0.01% 1,045 $357K Reduce -5.8%
EBAY eBay Inc. 0.01% 5,462 $356K Add +10.9%
AMLP Alerian MLP ETF 0.01% 7,468 $352K Add +25.0%
RF Regions Financial Corp. 0.01% 15,041 $351K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.01% 1,283 $348K Add +0.1%
XLV SS Health Care Select Sector 0.01% 2,242 $345K Reduce -0.1%
NTAP Netapp Inc. 0.01% 2,778 $343K Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.01% 1,479 $339K Reduce -22.2%
ASX Ase Technology Holding -ADR 0.01% 34,513 $337K Reduce -4.2%
MANH Manhattan Associates Inc. 0.01% 1,197 $337K Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,855 $331K Reduce -1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 6,270 $331K Add +68.7%
GRMN Garmin Ltd. 0.01% 1,859 $327K Reduce -5.1%
DRI Darden Restaurants Inc. 0.01% 1,989 $326K Reduce -0.4%
ALSN Allison Transmission Holding 0.01% 3,380 $325K Add +26.5%
CMC Commercial Metals Co. 0.01% 5,908 $325K Add +6.0%
FDX FedEx Corp. 0.01% 1,183 $324K Reduce -0.5%
GPC Genuine Parts Co. 0.01% 2,310 $323K Add +29.6%
PUK Prudential PLC-ADR 0.01% 17,122 $317K Add +0.9%
CEG Constellation Energy 0.01% 1,219 $317K Reduce -0.8%
FTNT Fortinet Inc. 0.01% 4,041 $313K Reduce -4.1%
VFH Vanguard Financials ETF 0.01% 2,811 $309K Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.01% 4,909 $307K Add +77.9%
ROK Rockwell Automation Inc. 0.01% 1,143 $307K Reduce -0.4%
VDE Vanguard Energy ETF 0.01% 2,492 $305K Reduce -17.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,275 $304K Add +17.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,879 $304K Add +6.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,990 $300K Add +99.4%
ESGD iShares Trust iShares ESG Aw 0.01% 3,549 $299K Add +3.4%
BBY Best Buy Co. Inc. 0.01% 2,890 $299K Reduce -2.6%
RACE Ferrari NV 0.01% 635 $297K Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,115 $296K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.01% 4,964 $296K Reduce -2.2%
DOC Healthpeak Properties Inc. 0.01% 12,901 $295K Add +28.9%
CNH CNH Industrial NV 0.01% 26,394 $293K Add +1.6%
AXON Axon Enterprise Inc. 0.01% 731 $292K No change
WAT Waters Corp. 0.01% 811 $292K Reduce -4.1%
GMAB Genmab A/S -SP ADR 0.01% 11,816 $288K Reduce -14.7%
VIS Vanguard Industrials ETF 0.01% 1,105 $287K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.01% 1,431 $287K No change
STRL Sterling Infrastructure Inc. 0.01% 1,975 $286K Add +44.8%
WCC Wesco International Inc. 0.01% 1,695 $285K Add +0.4%
TMHC Taylor Morrison Home Corp. 0.01% 4,038 $284K Reduce -6.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,898 $283K Add +63.2%
AWI Armstrong World Industries 0.01% 2,141 $281K Add +22.3%
MTD Mettler-Toledo International 0.01% 186 $279K Add +342.9%
ON On Semiconductor 0.01% 3,801 $276K Reduce -18.9%
CRUS Cirrus Logic Inc. 0.01% 2,220 $276K Add +29.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,102 $275K Add +46.0%
HLN Haleon PLC-ADR 0.01% 25,962 $275K Reduce -0.3%
PAVE Global X US Infrastructure 0.01% 6,603 $272K Add +44.1%
YUM Yum! Brands Inc. 0.01% 1,938 $271K Reduce -1.1%
PHM Pultegroup Inc. 0.01% 1,859 $267K Reduce -0.8%
CP Canadian Pacific Kansas City 0.01% 3,114 $267K Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.01% 4,035 $266K Add +1.3%
BA The Boeing Co. 0.01% 1,734 $264K Add +15.6%
CCK Crown Holdings Inc. 0.01% 2,739 $263K Reduce -6.8%
GIS General Mills Inc. 0.01% 3,533 $261K Add +3.8%
ORANY Orange-Spon ADR 0.01% 22,590 $259K Add +7.9%
IBP Installed Building Products 0.01% 1,034 $255K Add +15.3%
SF Stifel Financial Corp. 0.01% 2,708 $254K Add +27.0%
BALL Ball Corp. 0.01% 3,734 $254K Reduce -8.9%
EXEL Exelixis Inc. 0.01% 9,756 $253K Add +376.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 10,612 $252K Add +2.0%
MTCH Match Group Inc. 0.01% 6,515 $247K Add +131.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,961 $246K Reduce -17.6%
IQV Iqvia Holdings Inc. 0.01% 1,031 $244K Add +8.4%
ED Consolidated Edison Inc. 0.01% 2,334 $243K Add +4.7%
SPG Simon Property Group Inc. 0.01% 1,435 $243K Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 231 $240K Add +1.3%
BRKR Bruker Corp. 0.01% 3,474 $240K Add +0.6%
RY Royal Bank of Canada 0.01% 1,913 $239K Reduce -2.4%
PRU Prudential Financial Inc. 0.01% 1,912 $232K Add +3.0%
DHI D.R. Horton Inc. 0.01% 1,212 $231K Reduce -25.9%
NWG Natwest Group PLC -Spon ADR 0.01% 24,668 $231K Add +204.2%
PCAR Paccar Inc. 0.01% 2,323 $229K Reduce -2.3%
AIT Applied Industrial Tech Inc. 0.01% 1,017 $227K Add +24.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,033 $223K Add +3.9%
SMMD iShares Russell 2500 ETF 0.01% 3,272 $222K No change
EW Edwards Lifesciences Corp. 0.01% 3,346 $221K Reduce -84.2%
ADSK Autodesk Inc. 0.01% 801 $221K Add +13.8%
AXTA Axalta Coating Systems Ltd. 0.01% 6,088 $220K Add +332.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,201 $219K Add +50.6%
VLO Valero Energy Corp. 0.01% 1,621 $219K Add +1.3%
STE Steris PLC 0.01% 902 $219K Add +2.1%
RELX Relx PLC - Spon ADR 0.01% 4,589 $218K Reduce -31.8%
ORLY O'reilly Automotive Inc. 0.01% 189 $218K Reduce -5.0%
TTEK Tetra Tech Inc. 0.01% 4,553 $215K Add +0.9%
WTRG Essential Utilities Inc. 0.01% 5,516 $213K Reduce -0.7%
CHRD Chord Energy Corp. 0.01% 1,631 $212K Add +18.3%
SAIC Science Applications Inte 0.01% 1,524 $212K Add +53.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 19,307 $209K Reduce -4.7%
PNW Pinnacle West Capital 0.01% 2,359 $209K Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.01% 2,335 $209K Reduce -7.8%
WELL Welltower Inc. 0.01% 1,587 $203K Add +2.4%
COF Capital One Financial Corp. 0.01% 1,354 $203K Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 6,868 $202K Add +4.2%
ELS Equity Lifestyle Properties 0.01% 2,826 $202K Reduce -2.9%
EXR Extra Space Storage Inc. 0.01% 1,104 $199K Reduce -55.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,353 $198K Reduce -3.3%
AVY Avery Dennison Corp. 0.01% 889 $196K Add +0.5%
WY Weyerhaeuser Co. 0.01% 5,752 $195K Add +52.2%
HST Host Hotels & Resorts Inc. 0.01% 10,970 $193K Add +2.3%
TREX Trex Company Inc. 0.01% 2,873 $191K Add +38.4%
FMX Fomento Economico Mex-SP ADR 0.01% 1,921 $190K No change
WTFC Wintrust Financial Corp. 0.01% 1,742 $189K Add +24.0%
GEV GE Vernova Inc. 0.01% 740 $189K Add +8.8%
STT State Street Corp. 0.01% 2,129 $188K Reduce -2.2%
PEG Public Service Enterprise GP 0.01% 2,107 $188K Reduce -66.7%
DCI Donaldson Co. Inc. 0.01% 2,540 $187K Add +32.6%
EQIX Equinix Inc. 0.01% 210 $186K Reduce -1.4%
NEM Newmont Corp. 0.01% 3,471 $186K Add +27.2%
NWL Newell Brands Inc. 0.01% 24,063 $185K Add +1.1%
ITGR Integer Holdings Corp. 0.01% 1,420 $185K Add +15.5%
FIW First Trust Water ETF 0.01% 1,680 $184K Add +6.3%
INTC Intel Corp. 0.01% 7,811 $183K Reduce -46.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 652 $183K Reduce -55.0%
CTAS Cintas Corp. 0.01% 885 $182K Reduce -1.2%
VST Vistra Corp. 0.01% 1,535 $182K Reduce -10.9%
CROX Crocs Inc. 0.01% 1,245 $180K Add +21.0%
AMTM Amentum Holdings Inc. 0.01% 5,578 $180K Reduce -47.3%
OPCH Option Care Health Inc. 0.01% 5,723 $179K Add +21.4%
TU Telus Corp. 0.01% 10,573 $178K Reduce -0.8%
ACM Aecom 0.01% 1,716 $177K New
PKG Packaging Corp. of America 0.01% 820 $177K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.01% 4,745 $177K Add +1.8%
DLR Digital Realty Trust Inc. 0.01% 1,087 $176K Add +6.6%
TDG Transdigm Group Inc. 0.01% 123 $176K Add +0.8%
RHI Robert Half Inc. 0.01% 2,604 $176K Add +1773.4%
SON Sonoco Products Co. 0.01% 3,213 $176K Add +33.4%
DINO HF Sinclair Corp. 0.01% 3,938 $176K Add +51.0%
APLE Apple Hospitality REIT Inc. 0.01% 11,727 $174K Add +14.6%
THG Hanover Insurance Group Inc./ 0.01% 1,174 $174K Add +15.9%
MMSI Merit Medical Systems Inc. 0.00% 1,732 $171K Add +13.9%
KR Kroger Co. 0.00% 2,955 $169K Reduce -2.7%
IP International Paper Co. 0.00% 3,439 $168K Add +4.7%
DASH DoorDash Inc. Class A 0.00% 1,177 $168K Add +3.7%
BLD Topbuild Corp. 0.00% 412 $168K Reduce -24.5%
LRN Stride Inc. 0.00% 1,962 $167K Add +27.7%
BDC Belden Inc. 0.00% 1,427 $167K Add +72.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,316 $166K Add +2.7%
HXL Hexcel Corp. 0.00% 2,674 $165K Add +1.4%
REGN Regeneron Pharmaceuticals 0.00% 156 $164K Add +4.7%
VDC Vanguard Consumer Staple ETF 0.00% 742 $162K No change
COLB Columbia Banking System Inc. 0.00% 6,195 $162K Add +0.8%
DTE DTE Energy Company 0.00% 1,258 $162K Add +20.9%
NXST Nexstar Media Group Inc. 0.00% 964 $159K Add +22.0%
SMPL The Simply Good Foods Co. 0.00% 4,575 $159K Add +70.2%
NUE Nucor Corp. 0.00% 1,057 $159K Add +16.8%
CADE Cadence Bank 0.00% 4,954 $158K Add +23.0%
PSN Parsons Corp. 0.00% 1,512 $157K Add +42.2%
CTVA Corteva Inc. 0.00% 2,661 $156K Add +1.1%
MEDP Medpace Holdings Inc. 0.00% 468 $156K Reduce -9.7%
R Ryder System Inc. 0.00% 1,056 $154K Add +18.3%
VNT Vontier Corp. 0.00% 4,557 $154K Add +9.7%
RCI Rogers Communications Inc. Class B 0.00% 3,805 $153K Add +0.6%
SPIP SS SPDR P Tips ETF 0.00% 5,790 $152K Reduce -48.6%
TTWO Take-Two Interactive Softwre 0.00% 989 $152K Reduce -65.5%
DECK Deckers Outdoor Corp. 0.00% 953 $152K Reduce -8.7%
GPK Graphic Packaging Holding Co. 0.00% 5,130 $152K Add +29.0%
AEE Ameren Corporation 0.00% 1,724 $151K Add +4.2%
HWC Hancock Whitney Corp. 0.00% 2,941 $150K Add +30.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 2,604 $149K New
JD Jd.com Inc.-ADR 0.00% 3,685 $147K New
IYG iShares U.S. Financial Servi 0.00% 2,073 $147K Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,407 $147K Reduce -0.7%
CPT Camden Property Trust 0.00% 1,190 $147K Reduce -5.2%
AMG Affiliated Managers Group 0.00% 826 $147K Add +68.6%
MAR Marriott International Class A 0.00% 584 $145K Reduce -1.2%
MRO Marathon Oil Corp. 0.00% 5,405 $144K Add +1.1%
ROP Roper Technologies Inc. 0.00% 257 $143K Add +21.2%
EQT Eqt Corp. 0.00% 3,836 $141K Add +69.0%
XYZ Block Inc. 0.00% 2,066 $139K Add +15.8%
LSTR Landstar System Inc. 0.00% 725 $137K Add +27.9%
NRG NRG Energy Inc. 0.00% 1,474 $134K Reduce -5.3%
ZION Zions Bancorp NA 0.00% 2,837 $134K Add +15.2%
KTB Kontoor Brands Inc. 0.00% 1,594 $130K Add +35.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,316 $130K Reduce -4.6%
ROST Ross Stores Inc. 0.00% 854 $129K Reduce -6.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 3,653 $128K No change
OXY Occidental Petroleum Corp. 0.00% 2,483 $128K Reduce -88.3%
IDCC Interdigital Inc. 0.00% 902 $128K Add +22.9%
EXLS Exlservice Holdings Inc. 0.00% 3,338 $127K Add +6.7%
CACI Caci International Inc. Class A 0.00% 252 $127K Add +49.1%
ALGN Align Technology Inc. 0.00% 496 $126K Reduce -8.2%
FTRE Fortrea Holdings Inc. 0.00% 6,294 $126K Reduce -0.0%
PRGS Progress Software Corp. 0.00% 1,863 $126K Add +19.3%
OKE Oneok Inc. 0.00% 1,376 $125K Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,250 $125K Reduce -4.1%
MMS Maximus Inc. 0.00% 1,306 $122K Reduce -0.5%
GIL Gildan Activewear Inc. 0.00% 2,577 $121K Reduce -22.3%
BBCA JPMorgan Betabuilders Canada 0.00% 1,673 $121K Reduce -1.4%
FULT Fulton Financial Corp. 0.00% 6,519 $118K Add +11.6%
MWA Mueller Water Products Inc. Class A 0.00% 5,408 $117K Add +468.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 640 $114K Reduce -0.6%
ES Eversource Energy 0.00% 1,664 $113K Add +4.5%
CHD Church & Dwight Co. Inc. 0.00% 1,064 $111K Add +1.2%
APO Apollo Global Management Inc. 0.00% 865 $108K Reduce -3.8%
ENTG Entegris Inc. 0.00% 948 $107K Reduce -48.9%
CFG Citizens Financial Group 0.00% 2,577 $106K Reduce -79.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 991 $106K Reduce -13.4%
VCTR Victory Capital Holding - A 0.00% 1,903 $105K Add +33.9%
CVLT Commvault Systems Inc. 0.00% 680 $105K New
CNI Canadian Natl Railway Co. 0.00% 884 $104K No change
CSGS CSG Systems Intl Inc. 0.00% 2,128 $104K Add +38.0%
TPR Tapestry Inc. 0.00% 2,200 $103K Reduce -84.8%
CELH Celsius Holdings Inc. 0.00% 3,284 $103K Add +66.2%
MELI MercadoLibre Inc. 0.00% 50 $103K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,718 $102K Reduce -29.1%
FHI Federated Hermes Inc. 0.00% 2,772 $102K Reduce -10.7%
EPC Edgewell Personal Care Co. 0.00% 2,788 $101K Add +33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,247 $101K Reduce -1.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,668 $100K New
BLKB Blackbaud Inc. 0.00% 1,174 $99K Add +42.0%
HDUS Hartford Discip Eqty ETF 0.00% 1,774 $99K Reduce -34.7%
AGNC AGNC Investment Corp. 0.00% 9,352 $98K Reduce -7.3%
ABEV Ambev SA-ADR 0.00% 39,677 $97K Add +28.9%
PRI Primerica Inc. 0.00% 365 $97K Add +52.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 4,870 $96K Add +31.4%
ACWI iShares MSCI Acwi ETF 0.00% 791 $95K Add +81.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 3,761 $93K No change
UNF Unifirst Corp. 0.00% 466 $93K Add +291.6%
AES AES Corp. 0.00% 4,610 $92K Add +5.0%
FITB Fifth Third Bancorp 0.00% 2,142 $92K Add +2.8%
SIG Signet Jewelers Ltd. 0.00% 884 $91K No change
HEI Heico Corp. 0.00% 348 $91K Reduce -16.9%
TNK Teekay Tankers Ltd. Class A 0.00% 1,557 $91K Add +19.2%
BAP Credicorp Ltd. 0.00% 495 $90K No change
KT KT Corp.-SP ADR 0.00% 5,815 $89K Add +12.2%
FNB FNB Corp. 0.00% 6,332 $89K Add +27.9%
MBC Masterbrand Inc. 0.00% 4,783 $89K Add +39.9%
ADM Archer-Daniels-Midland Co. 0.00% 1,475 $88K Reduce -3.7%
ITM Vaneck Intermediate Muni ETF 0.00% 1,870 $88K No change
DOV Dover Corp. 0.00% 445 $85K Add +4.0%
ODFL Old Dominion Freight Line 0.00% 428 $85K Add +5.9%
MTH Meritage Homes Corp. 0.00% 413 $85K Reduce -56.4%
GVI iShares Intermediate Governm 0.00% 790 $85K Reduce -2.8%
PHO Invesco Water Resources ETF 0.00% 1,198 $85K Add +49.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,711 $83K Add +2.3%
SMH Vaneck Semiconductor ETF 0.00% 338 $83K No change
CMS CMS Energy Corp. 0.00% 1,170 $83K Add +1.5%
CTRA Coterra Energy Inc. 0.00% 3,442 $82K Reduce -1.3%
CRTO Criteo SA-Spon 0.00% 2,015 $81K Reduce -12.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 4,351 $81K Add +1.6%
TNC Tennant Co. 0.00% 839 $81K Add +43.7%
XAGDX Abrdn GLBL DYNM Divid 0.00% 7,563 $80K New
MMM 3M Co. 0.00% 587 $80K Reduce -4.9%
CR Crane Co. 0.00% 499 $79K Reduce -28.2%
PINS Pinterest Inc. Class A 0.00% 2,431 $79K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.00% 942 $78K Reduce -7.9%
AER Aercap Holdings NV 0.00% 823 $78K New
XGDVX Gabelli Dividend & Income TR 0.00% 3,184 $78K New
UAL United Airlines Holdings Inc. 0.00% 1,362 $78K Add +7.0%
AVB Avalonbay Communities Inc. 0.00% 345 $78K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.00% 1,068 $78K Add +3.8%
COIN Coinbase Global Inc. Class A 0.00% 434 $77K New
LW Lamb Weston Holdings Inc. 0.00% 1,178 $76K Add +5.2%
CAG Conagra Brands Inc. 0.00% 2,344 $76K Reduce -97.2%
CBOE Cboe Global Markets Inc. 0.00% 371 $76K Add +149.0%
BF.B Brown-Forman Corp. Class B 0.00% 1,536 $76K Add +21.1%
ZD Ziff Davis Inc. 0.00% 1,549 $75K Add +19.1%
FAST Fastenal Co. 0.00% 1,053 $75K Reduce -5.0%
KEY Keycorp 0.00% 4,461 $75K Add +0.5%
BIIB Biogen Inc. 0.00% 385 $75K Add +25.0%
UTG Reaves Utility Income Fund 0.00% 2,257 $74K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 925 $73K No change
CHW Calamos Global Dynamic Incom 0.00% 10,141 $73K New
RL Ralph Lauren Corp. 0.00% 373 $72K Reduce -1.3%
DVN Devon Energy Corp. 0.00% 1,848 $72K Reduce -0.8%
CHDN Churchill Downs Inc. 0.00% 534 $72K Add +8.1%
ALL Allstate Corp. 0.00% 380 $72K Add +11.4%
XYL Xylem Inc. 0.00% 531 $72K Reduce -10.9%
CLH Clean Harbors Inc. 0.00% 291 $70K Add +42.6%
GNRC Generac Holdings Inc. 0.00% 434 $69K Reduce -9.8%
PRIM Primoris Services Corp. 0.00% 1,180 $69K Add +24.2%
FTDR Frontdoor Inc. 0.00% 1,414 $68K New
RMD Resmed Inc. 0.00% 276 $67K Add +13.1%
CE Celanese Corp. 0.00% 492 $67K Reduce -90.2%
SNOW Snowflake Inc. 0.00% 576 $66K No change
COLL Collegium Pharmaceutical Inc. 0.00% 1,707 $66K Add +39.5%
ACGL Arch Capital Group Ltd. 0.00% 589 $66K Add +1.2%
HQH Abrdn Healthcare Investors 0.00% 3,538 $66K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 587 $65K Reduce -11.1%
NOBL Proshares S&P 500 Dividend A 0.00% 608 $65K New
SLAB Silicon Laboratories Inc. 0.00% 561 $65K Reduce -8.9%
IVZ Invesco Ltd. 0.00% 3,691 $65K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,169 $64K Reduce -2.5%
WAFD Wafd Inc. 0.00% 1,825 $64K No change
VTR Ventas Inc. 0.00% 989 $63K Add +0.3%
CDW CDW Corp. 0.00% 278 $63K Reduce -39.2%
DPZ Domino's Pizza Inc. 0.00% 145 $62K Reduce -0.7%
HAL Halliburton Co. 0.00% 2,145 $62K Add +4.6%
FFBC First Financial Bancorp 0.00% 2,466 $62K No change
BKR Baker Hughes Co. 0.00% 1,712 $62K Reduce -2.1%
FCN Fti Consulting Inc. 0.00% 268 $61K No change
EIX Edison International 0.00% 686 $60K Reduce -2.8%
FLJP Franklin Ftse Japan ETF 0.00% 1,960 $60K Reduce -2.1%
WTM White Mountains Insurance GP 0.00% 35 $59K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 300 $59K No change
SYF Synchrony Financial 0.00% 1,177 $59K No change
HWKN Hawkins Inc. 0.00% 459 $59K Add +242.5%
REG Regency Centers Corp. 0.00% 803 $58K Reduce -1.8%
KIM Kimco Realty Corp. 0.00% 2,495 $58K Reduce -7.5%
TNET Trinet Group Inc. 0.00% 595 $58K Add +25.5%
SE Sea Ltd.-ADR 0.00% 603 $57K Add +33.7%
BXP BXP Inc. 0.00% 705 $57K Reduce -0.3%
VRSN Verisign Inc. 0.00% 298 $57K Reduce -2.0%
HSY The Hershey Co. 0.00% 294 $56K Add +1.7%
IHI iShares U.S. Medical Devices 0.00% 936 $55K Add +49.8%
GLW Corning Inc. 0.00% 1,216 $55K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 2,987 $54K Reduce -57.8%
BBWI Bath & Body Works Inc. 0.00% 1,697 $54K Add +24.2%
CRI Carter's Inc. 0.00% 833 $54K Reduce -36.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,186 $54K Add +148.6%
EVTC Evertec Inc. 0.00% 1,572 $53K No change
PSCI Invesco S&P Smallcap Industr 0.00% 402 $53K No change
PODD Insulet Corp. 0.00% 228 $53K Add +32.6%
CLX Clorox Company 0.00% 325 $53K Add +0.9%
FLO Flowers Foods Inc. 0.00% 2,293 $53K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 2,262 $53K New
FTCS First Trust Capital Strength 0.00% 577 $52K No change
RPM RPM International Inc. 0.00% 431 $52K No change
INFY Infosys Ltd.-SP ADR 0.00% 2,323 $52K New
CCL Carnival Corp. 0.00% 2,799 $52K Reduce -58.3%
FCF First Commonwealth Finl Corp. 0.00% 3,000 $51K No change
ILMN Illumina Inc. 0.00% 382 $50K Add +58.5%
PDM Piedmont Realty Trust Inc. 0.00% 4,916 $50K Add +51.3%
EMN Eastman Chemical Co. 0.00% 438 $49K No change
DVA Davita Inc. 0.00% 296 $49K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.00% 312 $49K Add +2.0%
HLI Houlihan Lokey Inc. 0.00% 305 $48K Add +16.4%
LYV Live Nation Entertainment Inc. 0.00% 439 $48K Reduce -6.4%
FFIN First Finl Bankshares Inc. 0.00% 1,298 $48K Reduce -30.6%
KMX Carmax Inc. 0.00% 608 $47K Reduce -90.5%
SANM Sanmina Corp. 0.00% 684 $47K Reduce -50.4%
BAH Booz Allen Hamilton Holdings 0.00% 287 $47K Add +19.1%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 869 $47K Reduce -50.7%
CXT Crane NXT Co. 0.00% 828 $46K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,556 $46K Add +108.3%
EVRG Evergy Inc. 0.00% 741 $46K Add +0.4%
ULTA Ulta Beauty Inc. 0.00% 117 $46K Reduce -87.7%
EXPD Expeditors Intl Wash Inc. 0.00% 346 $45K Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 255 $45K Reduce -0.4%
INSW International Seaways Inc. 0.00% 873 $45K No change
RSG Republic Services Inc. 0.00% 224 $45K No change
STX Seagate Technology Holdings 0.00% 410 $45K Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 603 $45K Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.00% 621 $44K Reduce -1.7%
IEX Idex Corp. 0.00% 204 $44K Reduce -6.8%
IR Ingersoll-Rand Inc. 0.00% 445 $44K Reduce -1.6%
K Kellanova 0.00% 541 $44K Add +1.7%
NCLH Norwegian Cruise Line Holdin 0.00% 2,123 $44K Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 507 $44K Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.00% 351 $43K Reduce -0.3%
FFIV F5 Inc. 0.00% 197 $43K Reduce -9.2%
LZB La-Z-Boy Inc. 0.00% 1,000 $43K New
NDAQ Nasdaq Inc. 0.00% 588 $43K Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.00% 132 $43K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 240 $43K Reduce -1.6%
WDC Western Digital Corp. 0.00% 625 $43K Reduce -5.0%
AWK American Water Works Co. Inc. 0.00% 291 $43K Reduce -8.5%
SXI Standex International Corp. 0.00% 231 $42K Add +6.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 2,672 $42K Reduce -46.4%
HUBG Hub Group Inc. Class A 0.00% 917 $42K No change
BANF Bancfirst Corp. 0.00% 395 $42K No change
NEU Newmarket Corp. 0.00% 75 $41K No change
STC Stewart Information Services 0.00% 539 $40K No change
CGW Invesco S&P Global Water Ind 0.00% 658 $40K Add +509.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 3,933 $40K Reduce -15.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 433 $40K Add +4.3%
SWKS Skyworks Solutions Inc. 0.00% 405 $40K Add +7.1%
APP AppLovin Corp. Class A 0.00% 305 $40K Add +271.9%
ASO Academy Sports & Outdoors Inc. 0.00% 678 $40K New
L Loews Corp. 0.00% 500 $40K Reduce -1.4%
ANSS Ansys Inc. 0.00% 121 $39K Reduce -61.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 223 $38K Reduce -14.9%
BWA Borgwarner Inc. 0.00% 1,051 $38K Reduce -19.6%
FERG Ferguson Enterprises Inc. 0.00% 192 $38K Reduce -6.8%
VOD Vodafone Group PLC-SP ADR 0.00% 3,759 $38K Reduce -8.8%
ALB Albemarle Corp. 0.00% 394 $37K Add +50.4%
JBL Jabil Inc. 0.00% 310 $37K Add +3.7%
TRMB Trimble Inc. 0.00% 592 $37K Add +722.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 335 $36K Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 329 $36K No change
JPMB JPMorgan Usd Emerging Market 0.00% 883 $36K Add +66.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 510 $36K Add +57.4%
UDR Udr Inc. 0.00% 781 $35K Reduce -3.3%
MFG Mizuho Financial Group-ADR 0.00% 8,419 $35K Add +683.9%
SBAC SBA Communications Corp. 0.00% 146 $35K Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 1,184 $35K Add +41.1%
TECH Bio-Techne Corp. 0.00% 437 $35K Reduce -4.4%
SIMO Silicon Motion Technol-ADR 0.00% 575 $35K Reduce -11.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,571 $35K Add +1743.2%
TYL Tyler Technologies Inc. 0.00% 59 $34K Add +22.9%
NTRS Northern Trust Corp. 0.00% 381 $34K No change
BRO Brown & Brown Inc. 0.00% 330 $34K No change
INGR Ingredion Inc. 0.00% 248 $34K Add +4.2%
HIW Highwoods Properties Inc. 0.00% 1,015 $34K No change
DFIN Donnelley Financial Solution 0.00% 514 $34K Add +46.9%
HUBB Hubbell Inc. 0.00% 78 $33K No change
QLYS Qualys Inc. 0.00% 257 $33K Add +1.2%
AVNT Avient Corp. 0.00% 653 $33K No change
CWST Casella Waste Systems Inc. Class A 0.00% 330 $33K Reduce -0.3%
TTC Toro Co. 0.00% 375 $33K Reduce -2.1%
RVTY Revvity Inc. 0.00% 253 $32K No change
PNR Pentair PLC 0.00% 327 $32K Add +1.2%
FSLR First Solar Inc. 0.00% 128 $32K Add +3.2%
FR First Industrial Realty TR 0.00% 564 $32K No change
ICLN iShares Global Clean Energy 0.00% 2,142 $31K Add +3.5%
OZK Bank Ozk 0.00% 723 $31K Reduce -52.4%
AVT Avnet Inc. 0.00% 572 $31K No change
LNT Alliant Energy Corp. 0.00% 511 $31K Reduce -4.8%
PFG Principal Financial Group 0.00% 358 $31K Add +0.6%
IHG Intercontinental Hotels-ADR 0.00% 277 $31K Add +11.2%
MHK Mohawk Industries Inc. 0.00% 190 $31K Add +2.1%
KFRC Kforce Inc. 0.00% 496 $30K Add +58.0%
COTY Coty Inc. Class A 0.00% 3,228 $30K Add +43.8%
TFX Teleflex Inc. 0.00% 121 $30K Reduce -13.6%
EUFN iShares MSCI Europe Financia 0.00% 1,186 $29K Reduce -3.8%
WBA Walgreens Boots Alliance Inc. 0.00% 3,245 $29K Add +8670.3%
VPU Vanguard Utilities ETF 0.00% 167 $29K Reduce -69.3%
MOS The Mosaic Co. 0.00% 1,082 $29K Add +18.8%
APA Apa Corp. 0.00% 1,182 $29K Add +84.1%
WIX Wix.com Ltd. 0.00% 169 $28K Reduce -7.7%
AKAM Akamai Technologies Inc. 0.00% 279 $28K Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.00% 3,405 $28K Reduce -8.2%
E Eni SPA-Sponsored ADR 0.00% 915 $28K Add +4.9%
RGEN Repligen Corp. 0.00% 186 $28K Add +46.5%
BRFS BRF SA-ADR 0.00% 6,288 $27K New
GLOB Globant SA 0.00% 137 $27K No change
CASY Casey's General Stores Inc. 0.00% 72 $27K Reduce -96.8%
REYN Reynolds Consumer Products I 0.00% 869 $27K No change
JHX James Hardie Ord 0.00% 669 $27K Add +39.7%
GEN Gen Digital Inc. 0.00% 946 $26K Add +23.0%
DHT DHT Holdings Inc. 0.00% 2,320 $26K Reduce -7.9%
GSL Global Ship Lease Inc. Class A 0.00% 943 $25K Reduce -1.7%
EPRT Essential Properties Realty 0.00% 730 $25K No change
LKFN Lakeland Financial Corp. 0.00% 382 $25K No change
AMR Alpha Metallurgical Resource 0.00% 105 $25K Reduce -70.3%
QRVO Qorvo Inc. 0.00% 236 $24K Add +24.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 810 $24K Reduce -81.1%
MTZ Mastec Inc. 0.00% 196 $24K New
UPBD Upbound Group Inc. 0.00% 746 $24K No change
BIO Bio-Rad Laboratories-A 0.00% 71 $24K Reduce -1.4%
PRDO Perdoceo Education Corp. 0.00% 1,046 $23K No change
FMC FMC Corp. 0.00% 352 $23K Reduce -12.2%
CMA Comerica Inc. 0.00% 386 $23K Reduce -28.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 210 $23K Reduce -80.9%
SAN Banco Santander SA-Spon ADR 0.00% 4,504 $23K Reduce -11.0%
TIMB Tim SA-ADR 0.00% 1,323 $23K New
RJF Raymond James Financial Inc. 0.00% 186 $23K Reduce -40.2%
MRNA Moderna Inc. 0.00% 339 $23K Reduce -39.4%
BYD Boyd Gaming Corp. 0.00% 350 $23K No change
PTC PTC Inc. 0.00% 123 $22K Add +3.4%
ENPH Enphase Energy Inc. 0.00% 193 $22K Reduce -7.7%
LVS Las Vegas Sands Corp. 0.00% 432 $22K Reduce -1.8%
TKO Tko Group Holdings Inc. 0.00% 174 $22K Reduce -6.0%
NBTB N B T Bancorp Inc. 0.00% 484 $21K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 793 $21K No change
H Hyatt Hotels Corp. Class A 0.00% 140 $21K No change
CZR Caesars Entertainment Inc. 0.00% 500 $21K Add +102.4%
SMCI Super Micro Computer Inc. 0.00% 50 $21K Add +51.5%
HESM Hess Midstream LP Class A 0.00% 589 $21K Reduce -10.1%
NSIT Insight Enterprises Inc. 0.00% 96 $21K Reduce -53.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 5,312 $21K Reduce -55.3%
DOX Amdocs Ltd. 0.00% 235 $21K No change
OTTR Otter Tail Corp. 0.00% 261 $20K No change
VAW Vanguard Materials ETF 0.00% 96 $20K Add +1.1%
ATO Atmos Energy Corp. 0.00% 139 $19K Add +65.5%
STLD Steel Dynamics Inc. 0.00% 152 $19K Reduce -12.1%
SCHO Schwab Short-Term US Treas 0.00% 388 $19K Reduce -99.1%
MOH Molina Healthcare Inc. 0.00% 55 $19K Reduce -26.7%
LEN.B Lennar Corp. Class B 0.00% 109 $19K No change
UNM Unum Group 0.00% 317 $19K No change
GL Globe Life Inc. 0.00% 177 $19K Add +108.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 173 $19K Reduce -10.8%
DLB Dolby Laboratories Inc. Class A 0.00% 241 $18K Reduce -98.9%
DXCM Dexcom Inc. 0.00% 266 $18K Reduce -50.7%
LADR Ladder Capital Corp.-REIT 0.00% 1,537 $18K No change
G Genpact Ltd. 0.00% 454 $18K No change
AOS Smith (a.o.) Corp. 0.00% 197 $18K Reduce -5.3%
TAP Molson Coors Beverage Co. Class B 0.00% 307 $18K Add +12.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 355 $17K Add +1.7%
ALTR Altair Engineering Inc. Class A 0.00% 179 $17K No change
INVA Innoviva Inc. 0.00% 885 $17K No change
GLPI Gaming and Leisure Propertie 0.00% 332 $17K Reduce -3.5%
DDOG Datadog Inc. Class A 0.00% 148 $17K No change
EG Everest Group Ltd. 0.00% 43 $17K Reduce -14.0%
EIG Employers Holdings Inc. 0.00% 349 $17K No change
TEAM Atlassian Corp. Class A 0.00% 105 $17K Reduce -98.0%
AFG American Financial Group Inc. 0.00% 123 $17K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 3,167 $17K Reduce -54.7%
CINF Cincinnati Financial Corp. 0.00% 121 $16K Reduce -4.0%
BC Brunswick Corp. 0.00% 194 $16K Add +13.4%
ASH Ashland Inc. 0.00% 183 $16K Add +57.8%
HELE Helen of Troy Ltd. 0.00% 255 $16K No change
EPAM Epam Systems Inc. 0.00% 78 $16K New
XP XP Inc. Class A 0.00% 861 $15K Reduce -76.8%
PRGO Perrigo Co. PLC 0.00% 575 $15K Add +11.7%
SNDR Schneider National Inc. Class B 0.00% 528 $15K No change
HOOD Robinhood Markets Inc. Class A 0.00% 643 $15K New
TD Toronto-Dominion Bank 0.00% 238 $15K Add +13.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 616 $15K New
BCS Barclays PLC-Spons ADR 0.00% 1,238 $15K Add +433.6%
HSIC Henry Schein Inc. 0.00% 206 $15K Reduce -45.2%
DAC Danaos Corp. 0.00% 171 $15K Reduce -9.0%
WPC WP Carey Inc. 0.00% 237 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 148 $15K Add +45.1%
FDS Factset Research Systems Inc. 0.00% 32 $15K Reduce -23.8%
CWEN Clearway Energy Inc. Class C 0.00% 479 $15K No change
EXPE Expedia Group Inc. 0.00% 99 $15K Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 175 $14K Reduce -3.3%
SOFI Sofi Technologies Inc. 0.00% 1,808 $14K New
GNTX Gentex Corp. 0.00% 477 $14K Reduce -10.5%
GGG Graco Inc. 0.00% 161 $14K Reduce -52.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,116 $14K Add +36.2%
FOX Fox Corp. Class B 0.00% 359 $14K Reduce -4.0%
BKF iShares MSCI Bic ETF 0.00% 344 $14K No change
JNPR Juniper Networks Inc. 0.00% 355 $14K Add +42.6%
CNNE Cannae Holdings Inc. 0.00% 723 $14K No change
DKNG Draftkings Inc. Class A 0.00% 341 $13K Add +13.7%
TOST Toast Inc. Class A 0.00% 471 $13K No change
ESS Essex Property Trust Inc. 0.00% 45 $13K Add +7.1%
WDS Woodside Energy Group-ADR 0.00% 767 $13K Add +3.1%
FTI Technipfmc PLC 0.00% 500 $13K No change
PPLI People Inc. filed as IAC INC 0.00% 241 $13K No change
CABO Cable One Inc. 0.00% 37 $13K No change
SLGN Silgan Holdings Inc. 0.00% 245 $13K No change
DOCU Docusign Inc. 0.00% 204 $13K New
SCHM Schwab US Mid Cap ETF 0.00% 151 $13K Reduce -17.9%
CYBR Cyberark Software Ltd./Israel 0.00% 43 $13K Add +514.3%
FN Fabrinet 0.00% 53 $13K Reduce -13.1%
PAC Grupo Aeroportuario Pac-ADR 0.00% 72 $13K Reduce -16.3%
CNXC Concentrix Corp. 0.00% 235 $12K Add +10.3%
ST Sensata Technologies Holdplc 0.00% 331 $12K Add +18.2%
COKE Coca-Cola Consolidated Inc. 0.00% 9 $12K No change
GPN Global Payments Inc. 0.00% 113 $12K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 219 $12K Reduce -18.6%
THFF First Financial Corp. 0.00% 258 $11K No change
BRBR Bellring Brands Inc. 0.00% 186 $11K No change
PARAA Paramount Global Class B 0.00% 1,061 $11K Reduce -50.5%
MNDY Monday.com Ltd. 0.00% 40 $11K Add +3900.0%
MDB Mongodb Inc. 0.00% 40 $11K Reduce -18.4%
CG The Carlyle Group Inc. 0.00% 245 $11K Reduce -42.4%
BEN Franklin Templeton Inc. 0.00% 516 $10K Reduce -55.5%
CBRL Cracker Barrel Old Country 0.00% 225 $10K No change
WF Woori Financial-Spon ADR 0.00% 285 $10K New
FRT Federal Realty Invs Trust 0.00% 88 $10K Add +29.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 352 $10K No change
NVMI Nova Ltd. 0.00% 48 $10K Reduce -5.9%
TRMD Torm PLC-A 0.00% 289 $10K Reduce -9.1%
CTLT Catalent Inc. 0.00% 162 $10K Reduce -3.0%
LBTYA Liberty Global Ltd. Class A 0.00% 459 $10K No change
NWS News Corp. Class B 0.00% 345 $10K No change
UMC United Microelectron-SP ADR 0.00% 1,140 $10K New
LKQ LKQ Corp. 0.00% 240 $10K Reduce -48.7%
TME Tencent Music Entertainm-ADR 0.00% 795 $10K Reduce -1.7%
MTDR Matador Resources Co. 0.00% 192 $9K Add +20.0%
NTES Netease Inc.-ADR 0.00% 101 $9K Add +573.3%
OMF Onemain Holdings Inc. 0.00% 198 $9K No change
VTRS Viatris Inc. 0.00% 786 $9K Reduce -1.0%
AXONICS INC 0.00% 131 $9K No change
NBIX Neurocrine Biosciences Inc. 0.00% 79 $9K No change
TRU Transunion 0.00% 84 $9K New
ITCI Intra-Cellular Therapies Inc. 0.00% 120 $9K No change
PR Permian Resources Corp. Class A 0.00% 645 $9K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 70 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 186 $8K Reduce -92.6%
DXC DXC Technology Co. 0.00% 405 $8K Reduce -9.2%
NWSA News Corp. Class A 0.00% 309 $8K Reduce -22.2%
THC Tenet Healthcare Corp. 0.00% 49 $8K No change
CPRI Capri Holdings Ltd. 0.00% 191 $8K No change
OVV Ovintiv Inc. 0.00% 209 $8K No change
QGEN Qiagen NV 0.00% 172 $8K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 296 $8K Add +3.1%
WYNN WYNN Resorts Ltd. 0.00% 80 $8K Reduce -10.1%
PCY Invesco Emerging Markets Sov 0.00% 355 $8K Add +77.5%
ENOV Enovis Corp. 0.00% 176 $8K No change
PAYC Paycom Software Inc. 0.00% 45 $7K Reduce -25.0%
SCI Service Corp. International 0.00% 94 $7K No change
TRGP Targa Resources Corp. 0.00% 50 $7K Add +4.2%
SOLV Solventum Corp. 0.00% 105 $7K Add +1.0%
AAL American Airlines Group Inc. 0.00% 650 $7K Reduce -40.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 157 $7K No change
SAM Boston Beer Company Inc. Class A 0.00% 25 $7K No change
MDU Mdu Resources Group Inc. 0.00% 263 $7K No change
OGN Organon & Co. 0.00% 376 $7K No change
CIVI Civitas Resources Inc. 0.00% 141 $7K Add +21.6%
DLTR Dollar Tree Inc. 0.00% 100 $7K Reduce -48.7%
RGA Reinsurance Group of America 0.00% 32 $7K New
ATHM Autohome Inc.-ADR 0.00% 203 $7K Reduce -89.3%
YUMC Yum China Holdings Inc. 0.00% 144 $6K Add +87.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 470 $6K No change
AIZ Assurant Inc. 0.00% 32 $6K Reduce -8.6%
HIMX Himax Technologies Inc.-ADR 0.00% 1,138 $6K Reduce -1.7%
USFR Wisdomtree Floating Rate Tre 0.00% 124 $6K Reduce -22.0%
EBF Ennis Inc. 0.00% 251 $6K No change
GAP The Gap Inc. 0.00% 265 $6K No change
ALK Alaska Air Group Inc. 0.00% 129 $6K Reduce -58.0%
DAY Dayforce Inc. 0.00% 95 $6K Reduce -41.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 448 $6K No change
ROAD Construction Partners Inc. Class A 0.00% 80 $6K New
PAG Penske Automotive Group Inc. 0.00% 34 $6K No change
CPNG Coupang Inc. 0.00% 220 $5K No change
CSL Carlisle Cos Inc. 0.00% 12 $5K Add +500.0%
DIOD Diodes Inc. 0.00% 82 $5K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 66 $5K New
ROIV Roivant Sciences Ltd. 0.00% 454 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 205 $5K Reduce -78.9%
ORI Old Republic Intl Corp. 0.00% 140 $5K No change
WCN Waste Connections Inc. 0.00% 27 $5K Reduce -38.6%
PHIN Phinia Inc. 0.00% 104 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 93 $5K New
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K Add +150.0%
MSA Msa Safety Inc. 0.00% 26 $5K No change
SKX Skechers USA Inc. Class A 0.00% 67 $4K No change
HRL Hormel Foods Corp. 0.00% 135 $4K Add +13.4%
EWJ iShares MSCI Japan ETF 0.00% 58 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 42 $4K No change
KMPR Kemper Corp. 0.00% 66 $4K New
ETSY Etsy Inc. 0.00% 72 $4K Reduce -48.2%
PFGC Performance Food Group Co. 0.00% 49 $4K New
HLNE Hamilton Lane Inc. Class A 0.00% 22 $4K New
DAR Darling Ingredients Inc. 0.00% 98 $4K No change
LNC Lincoln National Corp. 0.00% 113 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 17 $4K New
AUDC Audiocodes Ltd. 0.00% 363 $4K Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 53 $4K No change
CC The Chemours Co. 0.00% 170 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 238 $3K No change
CERT Certara Inc. 0.00% 286 $3K No change
KRG Kite Realty Group Trust 0.00% 123 $3K Reduce -16.9%
CMBT CMB Tech NV filed as EURONAV NV 0.00% 193 $3K Reduce -2.5%
UHS Universal Health Services-B 0.00% 14 $3K Add +133.3%
TXRH Texas Roadhouse Inc. 0.00% 18 $3K No change
INCY Incyte Corp. 0.00% 48 $3K Reduce -12.7%
ENSG The Ensign Group Inc. 0.00% 22 $3K New
BURL Burlington Stores Inc. 0.00% 12 $3K Add +140.0%
TRNO Terreno Realty Corp. 0.00% 47 $3K Add +176.5%
CPK Chesapeake Utilities Corp. 0.00% 25 $3K Add +212.5%
EQH Equitable Holdings Inc. 0.00% 73 $3K Add +65.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 981 $3K Reduce -16.7%
RWO State Street SPDR Dow Jones 0.00% 64 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K No change
FRPT Freshpet Inc. 0.00% 22 $3K No change
CCOI Cogent Communications Holdin 0.00% 39 $3K Add +85.7%
BWXT BWX Technologies Inc. 0.00% 27 $3K New
WING Wingstop Inc. 0.00% 7 $3K New
CNS Cohen & Steers Inc. 0.00% 30 $3K New
EDV Vanguard Extended Dur Treas 0.00% 36 $3K No change
DB Deutsche Bank AG-Registered 0.00% 164 $3K No change
AZTA Azenta Inc. 0.00% 58 $3K Add +5.5%
LMAT Lemaitre Vascular Inc. 0.00% 29 $3K New
OHI Omega Healthcare Investors 0.00% 66 $3K Reduce -18.5%
TPL Texas Pacific Land Corp. 0.00% 3 $3K New
IWV iShares Russell 3000 ETF 0.00% 8 $3K New
SLVM Sylvamo Corp. 0.00% 30 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 10 $3K Add +25.0%
BG Bunge Global SA 0.00% 26 $3K Reduce -31.6%
RLI Rli Corp. 0.00% 16 $2K New
RBC RBC Bearings Inc. 0.00% 8 $2K New
GFL GFL Environmental Inc.-Sub VT 0.00% 60 $2K New
RHP Ryman Hospitality Properties 0.00% 22 $2K New
SPSC SPS Commerce Inc. 0.00% 12 $2K New
VMI Valmont Industries 0.00% 8 $2K New
ATKR Atkore Inc. 0.00% 27 $2K Reduce -92.1%
MT Arcelormittal-NY Registered 0.00% 87 $2K New
HOMB Home Bancshares Inc. 0.00% 83 $2K New
POWI Power Integrations Inc. 0.00% 35 $2K New
MORN Morningstar Inc. 0.00% 7 $2K New
ARCC Ares Capital Corp. 0.00% 105 $2K Reduce -10.3%
HALO Halozyme Therapeutics Inc. 0.00% 38 $2K Add +72.7%
LOPE Grand Canyon Education Inc. 0.00% 15 $2K No change
DTM DT Midstream Inc. 0.00% 27 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 47 $2K New
PB Prosperity Bancshares Inc. 0.00% 29 $2K New
BIRK Birkenstock Holding PLC 0.00% 42 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 45 $2K New
CHX Championx Corp. 0.00% 66 $2K New
UFPI Ufp Industries Inc. 0.00% 15 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
BMI Badger Meter Inc. 0.00% 9 $2K Add +800.0%
ADT Adt Inc. 0.00% 266 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $2K Add +5.3%
XLC SS Comm Select Sector SPDR 0.00% 21 $2K No change
TNL Travel + Leisure Co. 0.00% 41 $2K New
REZI Resideo Technologies Inc. 0.00% 93 $2K No change
COHR Coherent Corp. 0.00% 21 $2K Add +23.5%
CGNX Cognex Corp. 0.00% 46 $2K New
WSM Williams-Sonoma Inc. 0.00% 12 $2K No change
LFUS Littelfuse Inc. 0.00% 7 $2K New
LOGI Logitech International-Reg 0.00% 20 $2K Reduce -91.7%
WDFC WD-40 Co. 0.00% 7 $2K Add +600.0%
XYLD Global X S&P 500 Cove Call E 0.00% 42 $2K Reduce -10.6%
HOG Harley-Davidson Inc. 0.00% 45 $2K Reduce -4.3%
WMS Advanced Drainage Systems Inc. 0.00% 11 $2K New
KWR Quaker Chemical Corporation 0.00% 10 $2K New
M Macy's Inc. 0.00% 106 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 52 $2K Reduce -96.3%
NOG Northern Oil and Gas Inc. 0.00% 46 $2K New
FMS Fresenius Medical Care-ADR 0.00% 76 $2K Reduce -17.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 52 $2K No change
USPH U.S. Physical Therapy Inc. 0.00% 19 $2K New
INVH Invitation Homes Inc. 0.00% 44 $2K Reduce -29.0%
EFC Ellington Financial Inc. 0.00% 120 $2K No change
CALX Calix Inc. 0.00% 39 $2K Add +116.7%
SSTK Shutterstock Inc. 0.00% 42 $1K Add +147.1%
NOK Nokia Corp.-Spon ADR 0.00% 335 $1K No change
TS Tenaris SA-ADR 0.00% 46 $1K Reduce -89.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 15 $1K Reduce -89.0%
COLM Columbia Sportswear Co. 0.00% 17 $1K No change
DSGX The Descartes Systems Grp 0.00% 13 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 74 $1K Reduce -55.7%
FPI Farmland Partners Inc. 0.00% 125 $1K No change
XPO Xpo Inc. 0.00% 12 $1K Reduce -7.7%
FSV Firstservice Corp. 0.00% 7 $1K New
ASIX Advansix Inc. 0.00% 42 $1K No change
NOV Nov Inc. 0.00% 75 $1K Reduce -99.3%
APPF Appfolio Inc. Class A 0.00% 5 $1K No change
VVV Valvoline Inc. 0.00% 28 $1K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 83 $1K New
PSO Pearson PLC-Sponsored ADR 0.00% 86 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 46 $1K Reduce -74.3%
VSXY Victoria's Secret & Co. 0.00% 45 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K Add +100.0%
NSP Insperity Inc. 0.00% 13 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K No change
PNFP Pinnacle Financial Partners 0.00% 10 $980 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 11 $975 No change
HUN Huntsman Corp. 0.00% 40 $968 Reduce -96.0%
OKTA Okta Inc. 0.00% 13 $966 No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $870 No change
ONTO Onto Innovation Inc. 0.00% 4 $830 No change
ICL Icl Group Ltd. 0.00% 193 $824 No change
BROS Dutch Bros Inc. Class A 0.00% 25 $801 No change
CBT Cabot Corp. 0.00% 7 $782 New
PEN Penumbra Inc. 0.00% 4 $777 No change
XLB SS Materials Select Sector 0.00% 8 $771 Reduce -98.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 12 $753 New
STLA Stellantis NV 0.00% 46 $637 Reduce -30.3%
NVT Nvent Electric PLC 0.00% 8 $562 New
GTX Garrett Motion Inc. 0.00% 56 $458 No change
CUK Carnival PLC-ADR 0.00% 27 $450 No change
GRAB Grab Holdings Ltd. Class A 0.00% 109 $414 No change
ESLT Elbit Systems Ltd. 0.00% 2 $398 New
ALTM Arcadium Lithium PLC 0.00% 131 $373 No change
MGA Magna International Inc. 0.00% 9 $369 No change
TELFY Telefonica SA-Spon ADR 0.00% 67 $326 No change
NET Cloudflare Inc. Class A 0.00% 4 $324 Reduce -85.2%
ATR Aptargroup Inc. 0.00% 2 $320 No change
NGVT Ingevity Corp. 0.00% 8 $312 No change
BN Brookfield Corp. 0.00% 5 $266 New
IPAR Interparfums Inc. 0.00% 2 $259 New
GRAL Grail Inc. 0.00% 18 $248 Reduce -35.7%
EMB iShares JP Morgan Usd Emergi 0.00% 2 $212 No change
KD Kyndryl Holdings Inc. 0.00% 8 $184 New
EMBC Embecta Corp. 0.00% 10 $141 No change
FHN First Horizon Corp. 0.00% 9 $140 New
CAKE The Cheesecake Factory Inc. 0.00% 3 $122 New
VLUE iShares MSCI USA Value Facto 0.00% 1 $116 No change
EZU iShares MSCI Eurozone ETF 0.00% 2 $93 No change
SCHA Schwab US Small-Cap ETF 0.00% 1 $51 New
SCHF Schwab Intl Equity ETF 0.00% 1 $45 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $30 No change
FCPT Four Corners Property Trust 0.00% 1 $29 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $20 No change
VMEO Vimeo Inc. 0.00% 1 $5 No change
NBIS Nebius Group NV 0.00% 1,373 $0 No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 6,735$70KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 412$12KReduce -0.5%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 62$2KAdd +148.0%
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$1KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 131$287No change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 4$261New
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 600$114No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 400$30No change
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 9$4No change
Lines left out (2) · $71 — a value with no share or principal amount
SecurityClassSharesValue
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF0$43
CBSH Commerce Bancshares Inc. COM0$28

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: $3.5B.

Portfolio Sells Q2 2024 → Q3 2024

TLH iShares 10-20 Year Treasury Reduce -97.4% 0.03% −0.98
IVV iShares Core S&P 500 ETF Reduce -44.0% 1.02% −0.87
SHY iShares 1-3 Year Treasury Bo Reduce -15.3% 2.25% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 5.75% −0.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.2% 1.46% −0.22
NVDA Nvidia Corp. Reduce -10.8% 0.83% −0.21
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.53% −0.15
VOO Vanguard S&P 500 ETF Reduce -8.2% 1.07% −0.14
IEF iShares 7-10 Year Treasury B Reduce -16.0% 0.40% −0.10
IUSV iShares Core S&P U.S. Value Reduce -16.1% 0.47% −0.10
KLAC KLA Corp. Reduce -47.9% 0.08% −0.10
LRCX Lam Research Corp. Reduce -42.5% 0.06% −0.09
CVX Chevron Corp. Reduce -8.9% 0.31% −0.09
AMAT Applied Materials Inc. Reduce -33.2% 0.09% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.87% −0.07
V Visa Inc. Class A Reduce -17.1% 0.28% −0.07
AME Ametek Inc. Reduce -54.4% 0.05% −0.07
CAG Conagra Brands Inc. Reduce -97.2% 0.00% −0.07
MRK Merck & Co. Inc. Reduce -4.3% 0.27% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -4.9% 0.53% −0.07
WFC Wells Fargo & Co. Reduce -24.2% 0.12% −0.06
SCHO Schwab Short-Term US Treas Reduce -99.1% 0.00% −0.06
IWD iShares Russell 1000 Value E Reduce -8.4% 0.60% −0.06
SCHR Schwab Intermediate-Term US Reduce -66.2% 0.03% −0.06
EW Edwards Lifesciences Corp. Reduce -84.2% 0.01% −0.06
DLB Dolby Laboratories Inc. Class A Reduce -98.9% 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.4% 0.20% −0.05
WMB Williams Cos Inc. Reduce -34.0% 0.09% −0.05
OXY Occidental Petroleum Corp. Reduce -88.3% 0.00% −0.04
VMC Vulcan Materials Co. Reduce -27.3% 0.08% −0.04
BND Vanguard Total Bond Market Reduce -7.8% 0.27% −0.04
INTU Intuit Inc. Reduce -7.4% 0.15% −0.04
DUK Duke Energy Corp. Reduce -23.1% 0.15% −0.04
AMGN Amgen Inc. Reduce -9.9% 0.20% −0.04
KMB Kimberly-Clark Corp. Reduce -58.4% 0.02% −0.03
GOOG Alphabet Inc. Class C Reduce -0.2% 0.17% −0.03
SNPS Synopsys Inc. Reduce -42.8% 0.03% −0.03
TEAM Atlassian Corp. Class A Reduce -98.0% 0.00% −0.03
IT Gartner Inc. Reduce -31.6% 0.07% −0.03
MU Micron Technology Inc. Reduce -3.5% 0.06% −0.03
D Dominion Energy Inc. Reduce -39.1% 0.05% −0.03
SO The Southern Co. Reduce -31.9% 0.07% −0.03
CRL Charles River Laboratories Reduce -23.6% 0.05% −0.03
CASY Casey's General Stores Inc. Reduce -96.8% 0.00% −0.03
PSX Phillips 66 Reduce -6.1% 0.10% −0.03
ADBE Adobe Inc. Reduce -23.2% 0.05% −0.03
J Jacobs Solutions Inc. Reduce -47.3% 0.02% −0.03
BX Blackstone Inc. Reduce -65.7% 0.01% −0.02
SHEL Shell PLC-ADR Reduce -18.6% 0.05% −0.02
GS Goldman Sachs Group Inc. Reduce -22.9% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Add +2205.0% 1.25% +1.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.3% 6.22% +0.52
IEFA iShares Core MSCI Eafe ETF Add +15.7% 4.21% +0.50
AGG iShares Core U.S. Aggregate Add +166.0% 0.74% +0.45
VMBS Vanguard Mortgage-Backed Sec Add +13.1% 4.43% +0.30
GOVT iShares US Treasury Bond ETF Add +12.5% 3.69% +0.23
VXF Vanguard Extended Market ETF Add +15.5% 1.72% +0.21
DGRO iShares Core Dividend Growth Add +13.2% 1.47% +0.16
IGIB iShares 5-10Y Inv Grade Corp. Add +12.8% 1.25% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +24.9% 0.61% +0.09
VGSH Vanguard Short-Term Treasury Add +12.2% 1.95% +0.08
CRM Salesforce Inc. Add +112.8% 0.13% +0.07
DEO Diageo PLC-Sponsored ADR Add +534.8% 0.08% +0.07
PLD Prologis Inc. Add +30.5% 0.25% +0.06
EFA iShares MSCI Eafe ETF Add +9.1% 1.06% +0.06
OLED Universal Display Corp. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF Add +10.9% 1.34% +0.06
BIV Vanguard Intermediate-Term B Add +23.9% 0.36% +0.06
VONG Vanguard Russell 1000 Growth Add +24.1% 0.37% +0.05
AAPL Apple Inc. Add +6.5% 0.72% +0.05
MS Morgan Stanley Add +96.6% 0.10% +0.05
JNJ Johnson & Johnson Add +41.3% 0.15% +0.05
LNG Cheniere Energy Inc. Add +315.5% 0.06% +0.05
PAYX Paychex Inc. Add +34.7% 0.16% +0.04
PM Philip Morris International Add +2.6% 0.41% +0.04
META Meta Platforms Inc. Class A Add +3.0% 0.68% +0.04
ARE Alexandria Real Estate Equit Add +5113.4% 0.04% +0.04
WEC WEC Energy Group Inc. Add +85.4% 0.08% +0.04
HD Home Depot Inc. Add +13.1% 0.22% +0.04
GE General Electric Add +38.9% 0.11% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +28.2% 0.22% +0.04
MCO Moody's Corp. Add +828.2% 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +16.7% 0.26% +0.04
MA Mastercard Inc. Class A Add +10.5% 0.29% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +34.3% 0.18% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +15.1% 0.33% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 0.98% +0.03
VEEV Veeva Systems Inc. Class A Add +175.9% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +24.3% 0.14% +0.03
USB US Bancorp Add +7.3% 0.26% +0.03
PEP Pepsico Inc. Add +30.3% 0.16% +0.03
DVY iShares Select Dividend ETF Add +17.2% 0.18% +0.03
HYLB Xtrackers Usd High Yield Cor Add +27.3% 0.17% +0.03
POST Post Holdings Inc. Add +1993.6% 0.03% +0.03
HES Hess Corp. Add +1584.8% 0.03% +0.03
GILD Gilead Sciences Inc. Add +10.6% 0.14% +0.03
BMY Bristol-Myers Squibb Co. Add +11.9% 0.12% +0.03
ARES Ares Management Corp. Class A New 0.03% +0.03
SPEM State Street SP PTF Em ETF Add +143.4% 0.04% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.5% 412 $12K
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Add +148.0% 62 $2K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 4 $261
CBSH Commerce Bancshares Inc. COM Reduce -100.0% 0 $28

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