Whittier Trust Co. of Nevada Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Whittier Trust Co. of Nevada Inc. reported 1,274 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 90 new positions, sold out of 36, added to 306 and reduced 350. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −71%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001263548
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001999371-24-009136 ↗ filed Jul 29, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.6B $3.6B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,274 stocks · $3.6B

MSFT Microsoft Corp. 7.41% 595,917 $266.3M Add +1.4%
AAPL Apple Inc. 6.21% 1,059,896 $223.2M Add +1.6%
NVDA Nvidia Corp. 5.08% 1,478,241 $182.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.46% 228,380 $124.3M Reduce -4.5%
GOOG Alphabet Inc. Class C 3.08% 602,878 $110.6M Add +1.2%
AMZN Amazon.com Inc. 2.91% 541,645 $104.7M Add +0.6%
IVV iShares Core S&P 500 ETF 2.27% 149,014 $81.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.74% 309,910 $62.7M Reduce -0.1%
V Visa Inc. Class A 1.60% 218,789 $57.4M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.58% 973,660 $57.0M Add +0.1%
IEMG iShares Core MSCI Emerging 1.44% 968,577 $51.8M Add +2.5%
VWO Vanguard Ftse Emerging Marke 1.35% 1,111,291 $48.6M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.26% 917,291 $45.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 103,840 $42.2M Add +0.9%
AVGO Broadcom Inc. 1.12% 25,133 $40.4M Add +3.5%
META Meta Platforms Inc. Class A 0.99% 70,292 $35.4M Add +2.6%
MDY State Street SPDR S&P Midcap 0.98% 66,036 $35.3M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.89% 440,191 $32.0M Add +6.9%
ETN Eaton Corp. PLC 0.87% 99,942 $31.3M Add +1.0%
IWB iShares Russell 1000 ETF 0.86% 103,754 $30.9M Add +1.2%
MRK Merck & Co. Inc. 0.85% 247,940 $30.7M Add +0.2%
JNJ Johnson & Johnson 0.85% 208,019 $30.4M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.81% 60,709 $29.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.79% 156,493 $28.5M Reduce -0.4%
CVX Chevron Corp. 0.79% 180,887 $28.3M Add +0.4%
IWM iShares Russell 2000 ETF 0.75% 133,454 $27.1M Add +1.3%
LLY Eli Lilly & Co. 0.74% 29,427 $26.6M Add +49.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 236,497 $26.0M Add +1.1%
IWN iShares Russell 2000 Value E 0.72% 170,487 $26.0M Add +3.2%
COST Costco Wholesale Corp. 0.71% 29,976 $25.5M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 40 $24.5M No change
PEP Pepsico Inc. 0.67% 146,063 $24.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.66% 379,814 $23.8M Add +3.3%
HON Honeywell International Inc. 0.66% 110,468 $23.6M Add +0.4%
NOW ServiceNow Inc. 0.64% 29,268 $23.0M Add +31.2%
IJR iShares Core S&P Small-Cap E 0.64% 214,092 $22.8M Reduce -13.2%
UNH Unitedhealth Group Inc. 0.63% 44,218 $22.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.61% 44,012 $22.0M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.60% 39,239 $21.7M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 87,870 $21.3M Add +0.8%
ELV Elevance Health Inc. 0.57% 37,578 $20.4M Reduce -2.8%
PG The Procter & Gamble Co. 0.55% 119,008 $19.6M Add +0.5%
LIN Linde PLC 0.52% 42,717 $18.7M Reduce -15.3%
ABT Abbott Laboratories 0.52% 179,555 $18.7M Reduce -0.9%
RTX RTX Corp. 0.50% 177,772 $17.8M Add +0.6%
ABBV Abbvie Inc. 0.48% 100,263 $17.2M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.47% 207,699 $16.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 166,232 $16.5M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 66,076 $16.5M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.44% 19,292 $15.9M Add +3.9%
GS Goldman Sachs Group Inc. 0.44% 34,933 $15.8M Add +0.9%
MCD McDonald's Corp. 0.44% 61,644 $15.7M Reduce -4.3%
NSC Norfolk Southern Corp. 0.43% 71,553 $15.4M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.42% 14,631 $15.0M Add +2.3%
DHR Danaher Corp. 0.41% 58,824 $14.7M Add +0.9%
PM Philip Morris International 0.40% 142,164 $14.4M Reduce -0.4%
BX Blackstone Inc. 0.39% 113,665 $14.1M Add +1.3%
XOM Exxon Mobil Corp. 0.39% 121,608 $14.0M Reduce -0.9%
XBI SS SPDR S&P Biotech ETF 0.39% 149,719 $13.9M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 63,213 $13.8M Reduce -1.2%
URI United Rentals Inc. 0.36% 20,195 $13.1M Add +1.9%
HD Home Depot Inc. 0.36% 37,091 $12.8M Reduce -2.5%
EOG EOG Resources Inc. 0.35% 99,431 $12.5M Add +0.8%
MRSH Marsh & McLennan Cos 0.35% 58,906 $12.4M Add +1.8%
CPRT Copart Inc. 0.34% 225,529 $12.2M Add +3.9%
CRM Salesforce Inc. 0.34% 47,289 $12.2M Add +0.9%
VLO Valero Energy Corp. 0.34% 76,962 $12.1M Add +1.5%
CAT Caterpillar Inc. 0.33% 35,591 $11.9M Reduce -2.5%
NKE Nike Inc. Class B 0.33% 155,336 $11.7M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.30% 166,412 $10.9M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 75,696 $10.8M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.30% 34,903 $10.8M No change
EFA iShares MSCI Eafe ETF 0.30% 136,045 $10.7M Add +0.7%
AMD Advanced Micro Devices 0.29% 65,184 $10.6M Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 86,909 $10.5M Add +2.4%
SPGI S&P Global Inc. 0.29% 23,186 $10.3M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 26,286 $10.3M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.28% 48,156 $10.2M Add +1.5%
FTV Fortive Corp. 0.28% 136,913 $10.1M Add +0.9%
MSI Motorola Solutions Inc. 0.28% 26,228 $10.1M Add +44.0%
ORCL Oracle Corp. 0.27% 69,611 $9.8M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.27% 70,901 $9.8M Reduce -2.7%
SCHM Schwab US Mid Cap ETF 0.27% 125,778 $9.8M Reduce -0.3%
INTU Intuit Inc. 0.27% 14,707 $9.7M Add +1.5%
IWO iShares Russell 2000 Growth 0.27% 36,799 $9.7M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.27% 162,579 $9.5M Reduce -2.4%
WMT Walmart Inc. 0.26% 139,987 $9.5M Reduce -0.7%
BLK BlackRock Finance Inc. 0.26% 11,699 $9.2M Reduce -1.4%
FICO Fair Isaac Corp. 0.25% 6,069 $9.0M Add +5.7%
AXP American Express Co. 0.24% 38,037 $8.8M Add +0.5%
EWBC East West Bancorp Inc. 0.24% 117,672 $8.6M Add +2.4%
CSCO Cisco Systems Inc. 0.23% 176,817 $8.4M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.23% 45,182 $8.2M Add +1.5%
ORLY O'reilly Automotive Inc. 0.23% 7,785 $8.2M Add +1.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.22% 130,369 $8.0M Add +2.8%
ODFL Old Dominion Freight Line 0.22% 43,832 $7.7M Add +107.5%
CMCSA Comcast Corp. Class A 0.21% 192,837 $7.5M Reduce -1.2%
EXP Eagle Materials Inc. 0.21% 34,059 $7.4M Add +14.5%
OLLI Ollie's Bargain Outlet Holdi 0.21% 75,160 $7.4M Add +3.9%
SCHA Schwab US Small-Cap ETF 0.20% 152,568 $7.2M Reduce -3.3%
RBC RBC Bearings Inc. 0.20% 26,524 $7.2M Reduce -14.8%
PNC PNC Financial Services Group 0.19% 44,789 $7.0M Add +2.8%
LOW Lowe's Cos Inc. 0.19% 31,471 $6.9M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.19% 40,999 $6.9M Reduce -14.0%
EEM iShares MSCI Emerging Market 0.19% 162,043 $6.9M Reduce -0.1%
BLD Topbuild Corp. 0.19% 17,799 $6.9M Add +3.8%
KO The Coca-Cola Co. 0.19% 106,642 $6.8M Reduce -1.2%
WST West Pharmaceutical Services 0.19% 20,570 $6.8M Add +3.8%
BRO Brown & Brown Inc. 0.19% 75,555 $6.8M Add +3.8%
BOOT Boot Barn Holdings Inc. 0.18% 51,562 $6.6M Add +3.8%
APH Amphenol Corp. Class A 0.18% 97,956 $6.6M Add +1.4%
INTC Intel Corp. 0.18% 209,471 $6.5M Reduce -0.4%
CW Curtiss-Wright Corp. 0.18% 23,916 $6.5M Add +3.9%
ECL Ecolab Inc. 0.18% 27,178 $6.5M Add +2.9%
VCIT Vanguard Int-Term Corporate 0.18% 80,232 $6.4M Reduce -22.5%
IWD iShares Russell 1000 Value E 0.18% 36,500 $6.4M Reduce -4.2%
GGG Graco Inc. 0.18% 80,212 $6.4M Add +3.9%
VZ Verizon Communications Inc. 0.17% 149,633 $6.2M Reduce -0.5%
AMGN Amgen Inc. 0.17% 19,739 $6.2M Reduce -4.2%
MCK McKesson Corp. 0.17% 10,525 $6.1M Add +0.4%
RLI Rli Corp. 0.17% 43,496 $6.1M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.17% 37,626 $6.0M Reduce -1.0%
EMR Emerson Electric Co. 0.16% 53,399 $5.9M Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.16% 45,790 $5.8M Reduce -0.5%
RDNT Radnet Inc. 0.16% 96,054 $5.7M New
GEHC GE Healthcare Technology 0.16% 72,236 $5.6M Add +3.3%
WING Wingstop Inc. 0.15% 12,918 $5.5M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.15% 63,054 $5.5M Add +45.9%
BA The Boeing Co. 0.15% 29,815 $5.4M Reduce -5.9%
TDY Teledyne Technologies Inc. 0.15% 13,665 $5.3M Add +4.5%
TBBK The Bancorp Inc. 0.15% 139,933 $5.3M Add +4.1%
CASY Casey's General Stores Inc. 0.15% 13,731 $5.2M Add +3.8%
ARE Alexandria Real Estate Equit 0.14% 44,548 $5.2M Add +4.0%
EQT Eqt Corp. 0.14% 140,530 $5.2M Add +4.3%
ABNB Airbnb Inc. Class A 0.14% 34,134 $5.2M Add +1426.6%
CME Cme Group Inc. 0.14% 26,263 $5.2M Add +1.2%
SPG Simon Property Group Inc. 0.14% 33,581 $5.1M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 28,872 $5.0M Reduce -2.8%
DINO HF Sinclair Corp. 0.14% 93,164 $5.0M Add +4.4%
VNQ Vanguard Real Estate ETF 0.14% 59,083 $4.9M Reduce -3.6%
AES AES Corp. 0.14% 277,301 $4.9M Add +1.3%
KMI Kinder Morgan Inc. 0.13% 243,092 $4.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 27,809 $4.8M Reduce -5.1%
UNP Union Pacific Corp. 0.13% 21,123 $4.8M Reduce -0.2%
WDFC WD-40 Co. 0.13% 21,068 $4.6M Add +3.9%
SHW The Sherwin-Williams Co. 0.13% 15,487 $4.6M Reduce -2.6%
INVH Invitation Homes Inc. 0.13% 127,051 $4.6M Add +2.8%
ADBE Adobe Inc. 0.12% 7,988 $4.4M Reduce -68.0%
TRV The Travelers Cos Inc. 0.12% 21,714 $4.4M Reduce -2.3%
GPK Graphic Packaging Holding Co. 0.12% 168,085 $4.4M Add +3.9%
HLI Houlihan Lokey Inc. 0.12% 31,871 $4.3M Add +3.9%
PFE Pfizer Inc. 0.12% 148,585 $4.2M Reduce -43.1%
AWK American Water Works Co. Inc. 0.11% 31,709 $4.1M Reduce -4.3%
H Hyatt Hotels Corp. Class A 0.11% 26,680 $4.1M Add +4.2%
QCOM Qualcomm Inc. 0.11% 20,349 $4.1M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.11% 9,008 $4.0M Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 74,937 $4.0M Add +0.3%
DPZ Domino's Pizza Inc. 0.11% 7,688 $4.0M Add +3.8%
OEF iShares S&P 100 ETF 0.11% 14,865 $3.9M Reduce -16.7%
AMAT Applied Materials Inc. 0.11% 16,535 $3.9M Add +1.9%
SBUX Starbucks Corp. 0.11% 49,917 $3.9M Reduce -3.6%
FDS Factset Research Systems Inc. 0.11% 9,425 $3.8M Add +4.0%
ACN Accenture PLC Class A 0.11% 12,575 $3.8M Reduce -70.8%
BMY Bristol-Myers Squibb Co. 0.11% 91,660 $3.8M Add +2.2%
GWRE Guidewire Software Inc. 0.11% 27,600 $3.8M Add +4.0%
CIVI Civitas Resources Inc. 0.10% 54,560 $3.8M Add +3.9%
DG Dollar General Corp. 0.10% 28,439 $3.8M Add +3.1%
DE Deere & Co. 0.10% 10,064 $3.8M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.10% 10,232 $3.7M No change
IAU iShares Gold Trust 0.10% 83,177 $3.7M Add +7.4%
PLNT Planet Fitness Inc. Class A 0.10% 49,594 $3.6M New
MO Altria Group Inc. 0.10% 80,125 $3.6M Reduce -11.0%
MMM 3M Co. 0.10% 35,595 $3.6M Reduce -4.7%
MDB Mongodb Inc. 0.10% 14,534 $3.6M Add +4.3%
OTTR Otter Tail Corp. 0.10% 40,846 $3.6M Add +3.8%
MUB iShares National Muni Bond E 0.10% 33,201 $3.5M Reduce -0.4%
ITW Illinois Tool Works 0.09% 14,076 $3.3M Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.09% 11,837 $3.3M Add +5.7%
MLM Martin Marietta Materials 0.09% 5,987 $3.2M Add +13823.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 79,595 $3.2M Add +0.4%
GLD SPDR Gold Shares 0.09% 14,365 $3.1M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 8,229 $3.1M Reduce -16.9%
CL Colgate-Palmolive Co. 0.08% 30,903 $3.0M Reduce -3.2%
SUSA iShares ESG Optimized MSCI U 0.08% 26,232 $2.9M Reduce -2.6%
SYK Stryker Corp. 0.08% 8,536 $2.9M Reduce -0.3%
GILD Gilead Sciences Inc. 0.08% 41,924 $2.9M Reduce -8.3%
RNR Renaissancere Holdings Ltd. 0.08% 12,761 $2.9M Add +3.7%
MPC Marathon Petroleum Corp. 0.08% 16,284 $2.8M Reduce -2.0%
VERX Vertex Inc. Class A 0.08% 77,116 $2.8M New
ADP Automatic Data Processing 0.08% 11,518 $2.7M Reduce -11.1%
AEP American Electric Power 0.07% 30,595 $2.7M Add +2.0%
TXN Texas Instruments Inc. 0.07% 13,740 $2.7M Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 23,437 $2.7M No change
NVS Novartis AG-Sponsored ADR 0.07% 24,940 $2.7M Reduce -2.8%
CARR Carrier Global Corp. 0.07% 41,477 $2.6M Reduce -1.8%
LRCX Lam Research Corp. 0.07% 2,432 $2.6M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 50,968 $2.6M Reduce -9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 23,897 $2.5M Add +1.0%
MCO Moody's Corp. 0.07% 5,969 $2.5M No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 59,034 $2.5M Add +0.6%
DDOG Datadog Inc. Class A 0.07% 18,848 $2.4M Add +4.0%
XLK SS Technology Select Sector 0.07% 10,737 $2.4M Reduce -8.5%
SII Sprott Inc. 0.07% 58,480 $2.4M No change
VYM Vanguard High DVD Yield ETF 0.07% 20,388 $2.4M Reduce -5.2%
AXON Axon Enterprise Inc. 0.07% 7,989 $2.4M New
NEE Nextera Energy Inc. 0.06% 32,910 $2.3M Add +0.0%
SPSC SPS Commerce Inc. 0.06% 12,197 $2.3M Add +4.6%
POR Portland General Electric Co. 0.06% 52,222 $2.3M Add +3.9%
RPM RPM International Inc. 0.06% 20,928 $2.3M Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.06% 18,143 $2.2M Reduce -1.3%
YUM Yum! Brands Inc. 0.06% 16,303 $2.2M Add +0.7%
AVTR Avantor Inc. 0.06% 101,259 $2.1M Add +4.0%
KLAC KLA Corp. 0.06% 2,542 $2.1M Reduce -0.0%
CHKP Check Point Software Tech 0.06% 12,155 $2.0M No change
GIS General Mills Inc. 0.06% 31,700 $2.0M Add +11.5%
PANW Palo Alto Networks Inc. 0.06% 5,846 $2.0M Add +1.5%
AGG iShares Core U.S. Aggregate 0.05% 20,255 $2.0M Add +3.0%
MA Mastercard Inc. Class A 0.05% 4,428 $2.0M Add +3.6%
TSLA Tesla Inc. 0.05% 9,837 $1.9M Reduce -75.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 7,181 $1.9M Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 29,231 $1.9M New
PLD Prologis Inc. 0.05% 16,645 $1.9M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.05% 28,793 $1.8M Reduce -3.2%
BIIB Biogen Inc. 0.05% 7,976 $1.8M Reduce -0.3%
CELH Celsius Holdings Inc. 0.05% 32,193 $1.8M New
VRP Invesco Variable Rate Prefer 0.05% 76,535 $1.8M Reduce -17.6%
AMT American Tower Corp. 0.05% 9,398 $1.8M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,971 $1.8M Reduce -13.4%
WFC Wells Fargo & Co. 0.05% 29,471 $1.7M Add +4.0%
TGT Target Corp. 0.05% 11,756 $1.7M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.05% 17,911 $1.7M Reduce -2.3%
CB Chubb Ltd. 0.05% 6,505 $1.7M Reduce -4.8%
GEV GE Vernova Inc. 0.05% 9,597 $1.6M Add +1.0%
FTNT Fortinet Inc. 0.05% 27,185 $1.6M No change
SHEL Shell PLC-ADR 0.04% 22,052 $1.6M Add +4.4%
COP Conocophillips 0.04% 13,907 $1.6M Reduce -3.8%
MCHP Microchip Technology Inc. 0.04% 17,235 $1.6M Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF 0.04% 39,792 $1.6M Reduce -0.3%
BDX Becton Dickinson and Co. 0.04% 6,622 $1.5M Reduce -10.4%
KMB Kimberly-Clark Corp. 0.04% 11,072 $1.5M Reduce -9.6%
DEO Diageo PLC-Sponsored ADR 0.04% 11,979 $1.5M Reduce -13.5%
SYF Synchrony Financial 0.04% 31,942 $1.5M No change
VEEV Veeva Systems Inc. Class A 0.04% 8,151 $1.5M No change
T AT&T Inc. 0.04% 77,492 $1.5M Reduce -3.3%
FIVE Five Below 0.04% 13,531 $1.5M Add +4.0%
SCHW Schwab (charles) Corp. 0.04% 19,921 $1.5M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.04% 5,636 $1.5M Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF 0.04% 19,765 $1.4M Reduce -2.1%
LMT Lockheed Martin Corp. 0.04% 3,035 $1.4M Reduce -4.7%
SPIB SS SPDR P Int C Corp. ETF 0.04% 42,846 $1.4M Reduce -15.8%
DOW Dow Inc. 0.04% 26,167 $1.4M Reduce -2.9%
CI The Cigna Group 0.04% 4,141 $1.4M Reduce -4.5%
BKLN Invesco Senior Loan ETF 0.04% 63,125 $1.3M New
UL Unilever PLC 0.04% 23,979 $1.3M Reduce -9.3%
WM Waste Management Inc. 0.04% 5,965 $1.3M Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,975 $1.3M No change
TDG Transdigm Group Inc. 0.04% 986 $1.3M Add +2.1%
UPS United Parcel Service Class B 0.04% 9,198 $1.3M Reduce -24.8%
MELI MercadoLibre Inc. 0.03% 762 $1.3M Add +13.9%
VXF Vanguard Extended Market ETF 0.03% 7,313 $1.2M Add +6.1%
RSP Invesco S&P 500 Equal Weight 0.03% 7,475 $1.2M No change
C Citigroup Inc. 0.03% 19,276 $1.2M Reduce -8.1%
ANET Arista Networks Inc. 0.03% 3,480 $1.2M Add +4.8%
XLY SS Consumer Disc Select Sect 0.03% 6,589 $1.2M Reduce -4.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 18,749 $1.2M No change
GLDM SPDR Gold Minishares Trust 0.03% 25,500 $1.2M No change
DVY iShares Select Dividend ETF 0.03% 9,662 $1.2M Add +5.5%
CNI Canadian Natl Railway Co. 0.03% 9,350 $1.1M Add +1.1%
UHS Universal Health Services-B 0.03% 5,950 $1.1M No change
IDV iShares International Select 0.03% 39,489 $1.1M Add +150.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 10,000 $1.1M No change
NOC Northrop Grumman Corp. 0.03% 2,468 $1.1M Add +2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 15,229 $1.1M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.03% 2,778 $1.1M Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 13,824 $1.1M Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 12,295 $1.1M No change
CVS CVS Health Corp. 0.03% 17,926 $1.1M Reduce -74.7%
SBI Western Asset Intermediate 0.03% 133,089 $1.0M Reduce -12.4%
ESGV Vanguard ESG US Stock ETF 0.03% 10,785 $1.0M No change
DD Dupont DE Nemours Inc. 0.03% 12,923 $1.0M Reduce -5.2%
CII BlackRock Enhan LRG Cap Core 0.03% 51,050 $1.0M Reduce -5.5%
PKW Invesco Buyback Achievers Et 0.03% 9,600 $997K No change
HSY The Hershey Co. 0.03% 5,327 $979K Reduce -0.0%
MDT Medtronic PLC 0.03% 12,412 $977K Reduce -9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,451 $970K No change
CTVA Corteva Inc. 0.03% 17,790 $959K Reduce -1.1%
HDV iShares Core High Dividend E 0.03% 8,804 $957K Reduce -0.5%
HES Hess Corp. 0.03% 6,353 $937K Reduce -0.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 30,044 $935K Reduce -4.0%
PHYS Sprott Physical Gold Trust 0.02% 48,717 $879K No change
BP BP PLC-Spons ADR 0.02% 24,173 $872K Add +4.0%
NXPI NXP Semiconductors NV 0.02% 3,235 $870K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 11,037 $861K Add +13.3%
AFL Aflac Inc. 0.02% 9,634 $860K Reduce -6.1%
BAB Invesco Taxable Municipal Bo 0.02% 32,235 $850K Reduce -31.1%
MINT PIMCO Enhanced Short Maturit 0.02% 8,424 $848K Reduce -26.4%
RGA Reinsurance Group of America 0.02% 4,086 $839K Reduce -0.0%
FLIN Franklin Ftse India ETF 0.02% 20,810 $829K No change
SLV iShares Silver Trust 0.02% 31,000 $823K No change
CDNS Cadence Design SYS Inc. 0.02% 2,657 $818K Add +6.1%
ALL Allstate Corp. 0.02% 5,087 $812K Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 26,948 $800K Reduce -2.0%
PSX Phillips 66 0.02% 5,494 $776K Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,500 $764K Reduce -0.4%
AMX America Movil Sab DE CV 0.02% 44,733 $760K Reduce -2.4%
DTD Wisdomtree US Total Dividend 0.02% 10,707 $758K Add +2.3%
VHT Vanguard Health Care ETF 0.02% 2,826 $752K No change
SONY Sony Group Corp. - SP ADR 0.02% 8,656 $735K Add +1.4%
PCAR Paccar Inc. 0.02% 6,892 $709K No change
IVE iShares S&P 500 Value ETF 0.02% 3,873 $705K No change
USB US Bancorp 0.02% 17,619 $699K Reduce -9.5%
SRE Sempra 0.02% 9,163 $697K Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,764 $693K Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.02% 10,118 $675K Reduce -1.9%
HUBB Hubbell Inc. 0.02% 1,793 $655K No change
VLTO Veralto Corp. 0.02% 6,860 $655K Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.02% 5,508 $654K Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,562 $641K Reduce -26.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,964 $638K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,234 $637K No change
TEL Te Connectivity Ltd. 0.02% 4,207 $633K Reduce -0.7%
TT Trane Technologies PLC 0.02% 1,920 $632K Add +4.0%
ATO Atmos Energy Corp. 0.02% 5,400 $630K Reduce -19.0%
ADI Analog Devices Inc. 0.02% 2,736 $625K Reduce -14.7%
BSV Vanguard Short-Term Bond ETF 0.02% 8,049 $617K Reduce -23.3%
NFLX Netflix Inc. 0.02% 904 $610K Add +25.2%
GPC Genuine Parts Co. 0.02% 4,316 $597K Reduce -14.0%
BBUS JPMorgan Betabuilders US Equ 0.02% 5,963 $585K Reduce -3.8%
GEM Goldman Sachs Activebeta Em 0.02% 17,845 $583K No change
AME Ametek Inc. 0.02% 3,477 $580K No change
WAB Wabtec Corp. 0.02% 3,589 $567K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 5,076 $560K No change
ICE Intercontinental Exchange Inc. 0.02% 4,083 $559K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,185 $550K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,184 $538K No change
WTRG Essential Utilities Inc. 0.01% 14,412 $538K Reduce -0.0%
PDD PDD Holdings Inc. 0.01% 4,006 $533K Add +6.8%
AON Aon PLC Class A 0.01% 1,801 $529K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 9,938 $527K Reduce -38.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,276 $527K Reduce -1.3%
EQIX Equinix Inc. 0.01% 696 $527K Add +16.2%
PAYX Paychex Inc. 0.01% 4,299 $510K Reduce -22.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,202 $505K Add +4.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,854 $505K Reduce -2.6%
MET Metlife Inc. 0.01% 7,006 $492K Reduce -12.7%
IYH iShares U.S. Healthcare ETF 0.01% 7,875 $483K No change
AMP Ameriprise Financial Inc. 0.01% 1,126 $481K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.01% 2,137 $480K Reduce -1.8%
DLN Wisdomtree US Largecap Divid 0.01% 6,580 $479K No change
DUK Duke Energy Corp. 0.01% 4,745 $476K Reduce -18.1%
SOLV Solventum Corp. 0.01% 8,809 $466K Reduce -5.7%
ZTS Zoetis Inc. 0.01% 2,682 $465K Reduce -3.9%
ACWV iShares MSCI Global Min Vol 0.01% 4,440 $465K Reduce -0.7%
HTBK Heritage Commerce Corp. 0.01% 52,791 $459K No change
RACE Ferrari NV 0.01% 1,124 $459K Add +58.5%
D Dominion Energy Inc. 0.01% 9,340 $458K Reduce -17.7%
XLC SS Comm Select Sector SPDR 0.01% 5,301 $454K No change
WELL Welltower Inc. 0.01% 4,351 $454K Add +35.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 34,865 $449K Add +37.9%
IYC iShares US Consumer Discreti 0.01% 5,520 $449K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,645 $443K Reduce -2.4%
BN Brookfield Corp. 0.01% 10,493 $436K Reduce -2.8%
BKNG Booking Holdings Inc. 0.01% 109 $432K Add +3.8%
BAX Baxter International Inc. 0.01% 12,851 $430K Reduce -1.1%
FISV Fiserv Inc. 0.01% 2,884 $430K Reduce -0.0%
PH Parker Hannifin Corp. 0.01% 843 $426K Add +2.9%
SUB iShares Short-Term National 0.01% 4,011 $419K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,252 $411K Reduce -27.9%
XLI SS Industrial Select Sector 0.01% 3,362 $410K Reduce -2.0%
VRSK Verisk Analytics Inc. 0.01% 1,520 $410K Reduce -0.8%
CP Canadian Pacific Kansas City 0.01% 5,189 $408K Add +0.6%
XLF SS Financial Select Sector 0.01% 9,719 $400K No change
BCE Bce Inc. 0.01% 12,098 $391K Reduce -18.6%
TFC Truist Financial Corp. 0.01% 9,994 $388K Add +0.7%
PHO Invesco Water Resources ETF 0.01% 5,850 $380K No change
PRU Prudential Financial Inc. 0.01% 3,239 $380K Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.01% 1,692 $376K No change
HDB HDFC Bank Ltd.-ADR 0.01% 5,841 $376K Add +25.9%
XLV SS Health Care Select Sector 0.01% 2,558 $373K No change
IBB iShares Biotechnology ETF 0.01% 2,715 $373K Reduce -11.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,458 $372K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,451 $371K No change
IDXX Idexx Laboratories Inc. 0.01% 761 $371K Add +3.5%
ITIC Investors Title Co. 0.01% 2,055 $370K No change
CTAS Cintas Corp. 0.01% 528 $370K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 4,071 $363K Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,021 $360K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.01% 3,804 $352K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,389 $348K Reduce -8.9%
STE Steris PLC 0.01% 1,566 $344K Reduce -93.5%
PJP Invesco Pharmaceuticals ETF 0.01% 4,130 $339K No change
DFAC Dimensional US Core Equity 2 0.01% 10,468 $337K No change
CNQ Canadian Natural Resources 0.01% 9,322 $332K Add +16.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,842 $328K No change
GVI iShares Intermediate Governm 0.01% 3,153 $327K No change
FDX FedEx Corp. 0.01% 1,088 $326K Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.01% 2,318 $324K No change
SCHB Schwab US Broad Market ETF 0.01% 5,119 $322K No change
ADSK Autodesk Inc. 0.01% 1,284 $318K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,903 $315K No change
TMUS T-Mobile US Inc. 0.01% 1,788 $315K Reduce -0.6%
DVA Davita Inc. 0.01% 2,264 $314K No change
XLB SS Materials Select Sector 0.01% 3,518 $311K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,994 $311K No change
SU Suncor Energy Inc. 0.01% 8,144 $310K Reduce -10.2%
XYL Xylem Inc. 0.01% 2,285 $310K Reduce -1.4%
TXT Textron Inc. 0.01% 3,600 $309K No change
IYF iShares US Financials ETF 0.01% 3,200 $303K No change
TIP iShares Tips Bond ETF 0.01% 2,820 $301K No change
ED Consolidated Edison Inc. 0.01% 3,358 $300K No change
EIPI FT Energy Income ETF 0.01% 16,060 $298K New
EPD Enterprise Products Partners 0.01% 10,227 $296K No change
RSG Republic Services Inc. 0.01% 1,515 $294K No change
ENB Enbridge Inc. 0.01% 8,269 $294K Add +3.7%
DGS Wisdomtree Em Small Cap 0.01% 5,681 $292K No change
IT Gartner Inc. 0.01% 650 $292K No change
CSX CSX Corp. 0.01% 8,688 $291K Add +5.8%
HPQ HP Inc. 0.01% 8,295 $290K No change
JEF Jefferies Financial Group Inc. 0.01% 5,824 $290K Add +0.4%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 7,424 $287K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,775 $285K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,849 $277K Reduce -2.5%
FAST Fastenal Co. 0.01% 4,390 $276K Add +1.9%
O Realty Income Corp. 0.01% 5,182 $274K Reduce -9.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,551 $269K Reduce -7.1%
SPEM State Street SP PTF Em ETF 0.01% 7,100 $267K No change
KHC The Kraft Heinz Co. 0.01% 8,197 $264K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.01% 457 $263K No change
STZ Constellation Brands Inc. Class A 0.01% 1,019 $262K Reduce -2.5%
CHE Chemed Corp. 0.01% 482 $262K Add +13.4%
CTSH Cognizant Tech Solutions-A 0.01% 3,827 $260K No change
MSCI MSCI Inc. 0.01% 540 $260K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 551 $258K Reduce -4.8%
SYY Sysco Corp. 0.01% 3,602 $257K Reduce -40.6%
FLOT iShares Floating Rate Bond E 0.01% 4,950 $253K No change
PYPL PayPal Holdings Inc. 0.01% 4,351 $252K Reduce -19.6%
VRSN Verisign Inc. 0.01% 1,405 $250K No change
CMI Cummins Inc. 0.01% 889 $246K No change
FELE Franklin Electric Co. Inc. 0.01% 2,550 $246K No change
FMX Fomento Economico Mex-SP ADR 0.01% 2,275 $245K Add +24.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,670 $243K No change
RXI iShares Global Consumer Disc 0.01% 1,500 $241K No change
DRI Darden Restaurants Inc. 0.01% 1,543 $233K Add +7.7%
ROST Ross Stores Inc. 0.01% 1,603 $233K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,698 $227K Add +30.7%
ZION Zions Bancorp NA 0.01% 5,175 $224K Add +0.8%
CR Crane Co. 0.01% 1,545 $224K Reduce -0.2%
BUYW Main Buywrite ETF 0.01% 15,962 $219K No change
STX Seagate Technology Holdings 0.01% 2,114 $218K Reduce -0.4%
DCI Donaldson Co. Inc. 0.01% 3,009 $215K No change
PFF iShares Preferred & Income S 0.01% 6,826 $215K No change
BKR Baker Hughes Co. 0.01% 6,115 $215K Add +0.6%
FCX Freeport-McMoran Inc. 0.01% 4,402 $214K Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 236 $213K Reduce -11.6%
RVTY Revvity Inc. 0.01% 2,000 $210K No change
CEG Constellation Energy 0.01% 1,044 $209K Add +1.7%
VNT Vontier Corp. 0.01% 5,449 $208K Add +0.6%
PSA Public Storage 0.01% 697 $200K Add +0.7%
SCHF Schwab Intl Equity ETF 0.01% 5,184 $199K No change
BSX Boston Scientific Corp. 0.01% 2,540 $196K Reduce -30.1%
KKR KKR & Co. Inc. 0.01% 1,855 $195K Add +68.6%
CCI Crown Castle Inc. 0.01% 1,997 $195K Reduce -8.3%
SO The Southern Co. 0.01% 2,418 $188K Add +105.6%
MNST Monster Beverage Corp. 0.01% 3,734 $187K Add +0.7%
BEN Franklin Templeton Inc. 0.01% 8,300 $185K Add +13.7%
HPE Hewlett Packard Enterprise 0.01% 8,715 $184K Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,021 $184K Add +12.2%
UBER Uber Technologies Inc. 0.01% 2,526 $184K Add +43.4%
DELL Dell Technologies -C 0.01% 1,328 $183K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.01% 1,334 $182K No change
MAS Masco Corp. 0.01% 2,719 $181K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 7,000 $179K No change
NET Cloudflare Inc. Class A 0.00% 2,148 $178K No change
REGN Regeneron Pharmaceuticals 0.00% 169 $178K Add +25.2%
SKYY First Trust Cloud Computing 0.00% 1,857 $177K No change
CGW Invesco S&P Global Water Ind 0.00% 3,200 $177K No change
CMS CMS Energy Corp. 0.00% 2,937 $175K Reduce -1.1%
MS Morgan Stanley 0.00% 1,794 $174K Reduce -45.5%
SAP Sap SE-Sponsored ADR 0.00% 855 $172K Add +69.0%
BALL Ball Corp. 0.00% 2,842 $171K Reduce -1.6%
ICSH iShares Ultra Short Duration 0.00% 3,351 $169K Reduce -2.1%
YUMC Yum China Holdings Inc. 0.00% 5,450 $168K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,540 $167K Add +73.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 8,937 $167K Reduce -17.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,789 $167K No change
GD General Dynamics Corp. 0.00% 573 $166K Reduce -29.2%
WCN Waste Connections Inc. 0.00% 947 $166K No change
VDE Vanguard Energy ETF 0.00% 1,300 $166K No change
TSN Tyson Foods Inc. Class A 0.00% 2,895 $165K Reduce -8.6%
AIG American International Group 0.00% 2,223 $165K Reduce -17.4%
ESGD iShares Trust iShares ESG Aw 0.00% 2,094 $165K Add +0.7%
WMB Williams Cos Inc. 0.00% 3,874 $165K Reduce -23.3%
ROP Roper Technologies Inc. 0.00% 292 $165K No change
TRMB Trimble Inc. 0.00% 2,943 $165K Reduce -0.1%
ROK Rockwell Automation Inc. 0.00% 585 $161K Add +13.4%
VFH Vanguard Financials ETF 0.00% 1,584 $158K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,280 $158K Reduce -24.1%
SNA Snap-on Inc. 0.00% 600 $157K No change
SPHY SS SPDR P High Yield ETF 0.00% 6,725 $156K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,781 $154K Reduce -2.8%
XLE SS Energy Select Sector 0.00% 1,676 $153K No change
IR Ingersoll-Rand Inc. 0.00% 1,680 $153K No change
PAVE Global X US Infrastructure 0.00% 4,110 $152K No change
STT State Street Corp. 0.00% 2,032 $150K No change
TER Teradyne Inc. 0.00% 1,012 $150K Add +65.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,161 $149K No change
IYY iShares Dow Jones U.S. ETF 0.00% 1,124 $149K No change
NTAP Netapp Inc. 0.00% 1,131 $146K Add +54.7%
DVN Devon Energy Corp. 0.00% 3,046 $144K No change
EW Edwards Lifesciences Corp. 0.00% 1,554 $144K Reduce -23.8%
CZR Caesars Entertainment Inc. 0.00% 3,600 $143K Reduce -0.3%
J Jacobs Solutions Inc. 0.00% 1,017 $142K No change
DOV Dover Corp. 0.00% 785 $142K No change
NAD Nuveen Quality Municipal Inc. 0.00% 12,000 $141K No change
JQUA JPMorgan US Quality Factor 0.00% 2,633 $139K Reduce -0.0%
CWI State Street SPDR MSCI Acwi 0.00% 4,901 $139K No change
DGX Quest Diagnostics Inc. 0.00% 1,009 $138K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.00% 1,787 $137K No change
CLX Clorox Company 0.00% 1,000 $136K No change
RELX Relx PLC - Spon ADR 0.00% 2,952 $135K Add +104.9%
HUM Humana Inc. 0.00% 360 $135K No change
PEG Public Service Enterprise GP 0.00% 1,799 $133K Add +12.1%
PSLV Sprott Physical Silver Trust 0.00% 13,300 $132K No change
ICLR Icon PLC 0.00% 415 $130K Add +119.6%
ALGN Align Technology Inc. 0.00% 534 $129K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,650 $127K Add +172.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,133 $126K Add +143.7%
RGLD Royal Gold Inc. 0.00% 1,000 $125K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 4,900 $122K Reduce -4.6%
XYZ Block Inc. 0.00% 1,875 $121K Add +3.0%
BIPC Brookfield Infrastructure-A 0.00% 3,576 $120K No change
IYE iShares U.S. Energy ETF 0.00% 2,505 $120K Reduce -8.4%
HR Healthcare Realty Trust Inc. 0.00% 7,041 $116K Add +4.1%
DSGX The Descartes Systems Grp 0.00% 1,194 $116K Add +143.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,687 $115K Add +182.1%
IOO iShares Global 100 ETF 0.00% 1,190 $115K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 689 $114K Add +58.4%
VIGI Vanguard Int Div App Indx FD 0.00% 1,407 $114K Reduce -11.7%
PROSHARES SHORT S&P500 0.00% 10,000 $114K No change
PPG PPG Industries Inc. 0.00% 905 $114K Reduce -4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,473 $114K Add +77.0%
COR Cencora Inc. 0.00% 503 $113K No change
ACGL Arch Capital Group Ltd. 0.00% 1,106 $112K No change
SHOP Shopify Inc. Class A 0.00% 1,680 $111K Add +27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 289 $111K Add +23.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 4,140 $110K No change
FWONK Liberty Media Corp. Class C 0.00% 1,493 $107K Add +3.0%
DLTR Dollar Tree Inc. 0.00% 1,000 $107K No change
COO The Cooper Cos Inc. 0.00% 1,218 $106K Add +92.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,833 $105K No change
DHI D.R. Horton Inc. 0.00% 742 $105K Add +25.3%
VTRS Viatris Inc. 0.00% 9,833 $105K Add +0.5%
EWX State Street SPDR S&P Emergi 0.00% 1,804 $104K No change
AMCR Amcor PLC 0.00% 10,623 $104K Reduce -36.8%
WBD Warner Bros Discovery Inc. 0.00% 13,958 $104K Reduce -0.1%
JGRO JPMorgan Active Growth ETF 0.00% 1,380 $104K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,061 $104K Add +76.8%
MAR Marriott International Class A 0.00% 427 $103K Add +192.5%
COF Capital One Financial Corp. 0.00% 742 $103K Add +3.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 3,559 $102K New
JAVA JPMorgan Active Value ETF 0.00% 1,717 $102K Reduce -27.0%
SNY Sanofi-ADR 0.00% 2,097 $102K Add +0.1%
WY Weyerhaeuser Co. 0.00% 3,580 $102K Reduce -42.8%
BTI British American Tob-SP ADR 0.00% 3,204 $99K Reduce -28.2%
LNT Alliant Energy Corp. 0.00% 1,945 $99K No change
DLR Digital Realty Trust Inc. 0.00% 650 $99K Add +19.3%
MU Micron Technology Inc. 0.00% 747 $98K Reduce -10.0%
EBAY eBay Inc. 0.00% 1,827 $98K Add +114.7%
PFFD Global X US Preferred ETF 0.00% 4,912 $97K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 2,225 $96K No change
JCI Johnson Controls Internation 0.00% 1,432 $95K Reduce -3.9%
AZO AutoZone Inc. 0.00% 32 $95K Add +14.3%
PGR Progressive Corp. 0.00% 455 $95K Add +11.8%
CAG Conagra Brands Inc. 0.00% 3,296 $94K Reduce -36.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,825 $94K Reduce -2.9%
WSO Watsco Inc. 0.00% 198 $92K Add +127.6%
IGF iShares Global Infrastructur 0.00% 1,900 $91K No change
CXT Crane NXT Co. 0.00% 1,470 $90K No change
ES Eversource Energy 0.00% 1,583 $90K Reduce -63.2%
PNR Pentair PLC 0.00% 1,170 $90K No change
JHX James Hardie Ord 0.00% 2,828 $89K Add +144.2%
PAM Pampa Energia SA-Spon ADR 0.00% 1,975 $87K Add +144.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,690 $87K Add +0.6%
IBKR Interactive Brokers Gro Class A 0.00% 704 $86K Add +116.0%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 7,480 $86K Reduce -55.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 800 $86K Reduce -17.8%
BG Bunge Global SA 0.00% 800 $85K No change
WTFC Wintrust Financial Corp. 0.00% 866 $85K Add +11.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 894 $85K Add +28.8%
CNM Core & Main Inc. Class A 0.00% 1,726 $84K No change
CHTR Charter Communications Inc. Class A 0.00% 281 $84K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.00% 668 $83K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,172 $83K Add +105.8%
BAM Brookfield Asset Mgmt-A 0.00% 2,172 $83K Add +144.0%
VMC Vulcan Materials Co. 0.00% 325 $81K No change
OUNZ Vaneck Merk Gold ETF 0.00% 3,575 $80K No change
AMH American Homes 4 Rent- A 0.00% 2,153 $80K Add +12.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 800 $80K No change
XPO Xpo Inc. 0.00% 750 $80K No change
NGG National Grid PLC-SP ADR 0.00% 1,399 $79K Reduce -64.2%
HIG Hartford Insurance Group Inc. 0.00% 787 $79K Add +192.6%
CE Celanese Corp. 0.00% 585 $79K Add +20.4%
NYF iShares New York Muni Bond E 0.00% 1,476 $79K No change
VOD Vodafone Group PLC-SP ADR 0.00% 8,842 $78K Reduce -17.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 1,291 $78K New
EXC Exelon Corp. 0.00% 2,248 $78K No change
FIS Fidelity National Info Serv 0.00% 1,029 $78K Reduce -62.6%
TSCO Tractor Supply Company 0.00% 285 $77K Reduce -5.6%
APO Apollo Global Management Inc. 0.00% 642 $76K Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,297 $75K Add +12.6%
DOCU Docusign Inc. 0.00% 1,393 $75K Add +1.7%
VT Vanguard Tot World STK ETF 0.00% 661 $74K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 1,578 $74K New
VGSH Vanguard Short-Term Treasury 0.00% 1,275 $74K No change
KNSL Kinsale Capital Group Inc. 0.00% 189 $73K New
SKT Tanger Inc. 0.00% 2,662 $72K No change
EFX Equifax Inc. 0.00% 297 $72K Add +180.2%
LYV Live Nation Entertainment Inc. 0.00% 768 $72K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 233 $72K Add +158.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,036 $72K Reduce -26.7%
VVV Valvoline Inc. 0.00% 1,647 $71K No change
OLO Olo Inc. Class A 0.00% 16,060 $71K No change
A Agilent Technologies Inc. 0.00% 547 $71K Reduce -30.1%
CBRE CBRE Group Inc. Class A 0.00% 795 $71K No change
PBA Pembina Pipeline Corp. 0.00% 1,911 $71K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 25,753 $70K Add +9.8%
SNPS Synopsys Inc. 0.00% 118 $70K Add +47.5%
IYM iShares U.S. Basic Materials 0.00% 500 $70K No change
CC The Chemours Co. 0.00% 3,100 $70K Add +3.3%
LNG Cheniere Energy Inc. 0.00% 400 $70K Add +78.6%
GSK GSK PLC-Spon ADR 0.00% 1,810 $70K Reduce -18.6%
FIW First Trust Water ETF 0.00% 687 $69K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 550 $68K No change
GM General Motors Co. 0.00% 1,456 $68K Add +25.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,482 $68K New
VGK Vanguard Ftse Europe ETF 0.00% 992 $66K No change
UNM Unum Group 0.00% 1,292 $66K No change
SAN Banco Santander SA-Spon ADR 0.00% 14,255 $66K Reduce -16.2%
ITT Itt Inc. 0.00% 510 $66K No change
CNC Centene Corp. 0.00% 992 $66K No change
CSGP Costar Group Inc. 0.00% 886 $66K Add +0.5%
CAH Cardinal Health Inc. 0.00% 668 $66K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,214 $66K No change
JPST JPMorgan Ultra-Short Income 0.00% 1,300 $66K Reduce -23.5%
MATX Matson Inc. 0.00% 500 $65K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 745 $65K Add +103.5%
LII Lennox International Inc. 0.00% 122 $65K New
KBH KB Home 0.00% 924 $65K No change
HUBS HubSpot Inc. 0.00% 109 $64K Add +41.6%
EA Electronic Arts Inc. 0.00% 460 $64K Reduce -26.8%
GMF State Street SPDR S&P Emergi 0.00% 574 $64K No change
EIX Edison International 0.00% 884 $63K Reduce -1.1%
BR Broadridge Financial Solutio 0.00% 321 $63K Reduce -31.7%
PRGS Progress Software Corp. 0.00% 1,148 $62K Reduce -97.3%
PHG Koninklijke Philips NVR- NY 0.00% 2,469 $62K Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,603 $62K No change
ETR Entergy Corp. 0.00% 581 $62K Reduce -59.9%
BEP Brookfield Renewable Partner 0.00% 2,500 $62K No change
ARES Ares Management Corp. Class A 0.00% 462 $62K No change
TD Toronto-Dominion Bank 0.00% 1,113 $61K Reduce -66.3%
OGN Organon & Co. 0.00% 2,925 $61K Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.00% 1,225 $60K New
CWT California Water Service Grp 0.00% 1,243 $60K No change
AVB Avalonbay Communities Inc. 0.00% 291 $60K Add +731.4%
CLS Celestica Inc. 0.00% 1,032 $59K New
EG Everest Group Ltd. 0.00% 153 $58K No change
NTRS Northern Trust Corp. 0.00% 692 $58K No change
TGNA Tegna Inc. 0.00% 4,166 $58K No change
CRL Charles River Laboratories 0.00% 281 $58K Add +219.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 232 $58K Reduce -74.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 577 $57K No change
TECH Bio-Techne Corp. 0.00% 800 $57K No change
TREX Trex Company Inc. 0.00% 768 $57K No change
INFY Infosys Ltd.-SP ADR 0.00% 3,029 $56K Add +126.7%
FITB Fifth Third Bancorp 0.00% 1,532 $56K No change
ZUO Zuora Inc. Class A 0.00% 5,601 $56K No change
TEAM Atlassian Corp. Class A 0.00% 314 $56K No change
ANSS Ansys Inc. 0.00% 172 $55K Reduce -1.1%
ALLE Allegion PLC 0.00% 468 $55K Add +147.6%
CINF Cincinnati Financial Corp. 0.00% 466 $55K No change
LW Lamb Weston Holdings Inc. 0.00% 652 $55K Reduce -0.5%
K Kellanova 0.00% 950 $55K No change
IEV iShares Europe ETF 0.00% 1,000 $55K No change
AMKR Amkor Technology Inc. 0.00% 1,357 $54K No change
KR Kroger Co. 0.00% 1,072 $54K No change
LNC Lincoln National Corp. 0.00% 1,718 $53K Add +6.3%
CNP Centerpoint Energy Inc. 0.00% 1,716 $53K Reduce -2.6%
NVR NVR Inc. 0.00% 7 $53K New
GSLC Goldman Activebeta US LC ETF 0.00% 495 $53K Add +354.1%
VTWO Vanguard Russell 2000 ETF 0.00% 645 $53K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 4,079 $53K Add +0.7%
ESS Essex Property Trust Inc. 0.00% 193 $53K Add +121.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 469 $52K Add +93.0%
XLRE SS Real Estate Select Sector 0.00% 1,357 $52K No change
EZM Wisdomtree US Midcap Fund 0.00% 900 $52K No change
HTGC Hercules Capital Inc. 0.00% 2,500 $51K No change
FHI Federated Hermes Inc. 0.00% 1,552 $51K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 1,068 $51K New
HII Huntington Ingalls Industrie 0.00% 205 $50K No change
FDN First Trust DJ Internet Ind 0.00% 245 $50K No change
OXY Occidental Petroleum Corp. 0.00% 791 $50K Add +52.1%
POOL Pool Corp. 0.00% 162 $50K Reduce -97.9%
OUSA Alps Oshares US Quality Divi 0.00% 1,000 $50K New
EXPO Exponent Inc. 0.00% 517 $49K Add +166.5%
STM Stmicroelectronics NV-NY SHS 0.00% 1,243 $49K Add +144.2%
CVLT Commvault Systems Inc. 0.00% 400 $49K No change
OMC Omnicom Group 0.00% 541 $49K Reduce -68.8%
SCHG Schwab US Large-Cap Growth 0.00% 480 $48K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 700 $48K Reduce -0.4%
HUMA Humacyte Inc. 0.00% 10,000 $48K No change
VFC VF Corp. 0.00% 3,544 $48K Reduce -24.6%
UAL United Airlines Holdings Inc. 0.00% 983 $48K No change
CHH Choice Hotels Intl Inc. 0.00% 399 $47K Add +1146.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 603 $47K Add +14975.0%
ORI Old Republic Intl Corp. 0.00% 1,533 $47K No change
STWD Starwood Property Trust Inc. 0.00% 2,500 $47K No change
ELEVAI LABS INC 0.00% 80,666 $47K New
RCL Royal Caribbean Cruises Ltd. 0.00% 293 $47K Add +38.9%
NDAQ Nasdaq Inc. 0.00% 768 $46K No change
GEN Gen Digital Inc. 0.00% 1,852 $46K Add +29.5%
ICHR Ichor Holdings Ltd. 0.00% 1,190 $46K No change
JEMA JPMorgan Activebuilders Emer 0.00% 1,201 $46K Reduce -2.1%
CACC Credit Acceptance Corp. 0.00% 89 $46K Reduce -19.1%
NDSN Nordson Corp. 0.00% 197 $46K New
DLB Dolby Laboratories Inc. Class A 0.00% 576 $46K Add +192.4%
LH Labcorp Holdings Inc. 0.00% 224 $46K No change
EVRG Evergy Inc. 0.00% 860 $46K Add +0.7%
HLN Haleon PLC-ADR 0.00% 5,514 $46K Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 1,575 $45K No change
ROL Rollins Inc. 0.00% 930 $45K Add +10233.3%
FGD First Trust DJ GL Sel DVD 0.00% 2,000 $45K New
SAIA Saia Inc. 0.00% 94 $45K Add +754.5%
EXR Extra Space Storage Inc. 0.00% 286 $44K Add +2760.0%
LUV Southwest Airlines Co. 0.00% 1,537 $44K Reduce -1.5%
IYR iShares US Real Estate ETF 0.00% 500 $44K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,494 $43K Reduce -98.2%
KEY Keycorp 0.00% 3,056 $43K No change
DANIMER SCIENTIFIC INC 0.00% 72,000 $43K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 927 $43K Reduce -53.9%
TRNO Terreno Realty Corp. 0.00% 722 $43K Add +9.7%
ZWS Zurn Elkay Water Solutions C 0.00% 1,440 $42K Add +732.4%
CGGR Cap Group Growth Equity 0.00% 1,282 $42K No change
MTD Mettler-Toledo International 0.00% 30 $42K No change
JPIE JPMorgan Income ETF 0.00% 921 $42K Add +95.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 515 $42K New
ARW Arrow Electronics Inc. 0.00% 346 $42K No change
AIQ Global X Art Intel & Tech 0.00% 1,169 $42K Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.00% 315 $42K No change
NUE Nucor Corp. 0.00% 261 $41K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 774 $41K New
APA Apa Corp. 0.00% 1,358 $40K Add +386.7%
CPAY Corpay Inc. 0.00% 150 $40K New
GLW Corning Inc. 0.00% 1,027 $40K Reduce -66.9%
CHD Church & Dwight Co. Inc. 0.00% 382 $40K Reduce -45.0%
THO Thor Industries Inc. 0.00% 421 $39K New
KTB Kontoor Brands Inc. 0.00% 593 $39K Reduce -14.2%
WPP WPP PLC-Sponsored ADR 0.00% 852 $39K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 3,215 $39K Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 1,507 $39K Reduce -1.3%
AER Aercap Holdings NV 0.00% 407 $38K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 1,000 $38K New
GXO Gxo Logistics Inc. 0.00% 750 $38K No change
ARIS WATER SOLUTIONS INC-A 0.00% 2,416 $38K No change
MOO Vaneck Agribusiness ETF 0.00% 540 $38K Reduce -5.8%
BFAM Bright Horizons Family Solut 0.00% 342 $38K Add +850.0%
BKF iShares MSCI Bic ETF 0.00% 1,045 $37K No change
ST Sensata Technologies Holdplc 0.00% 999 $37K No change
WDAY Workday Inc. Class A 0.00% 167 $37K No change
BCS Barclays PLC-Spons ADR 0.00% 3,471 $37K Reduce -58.4%
AZPN Aspen Technology Inc. 0.00% 187 $37K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 759 $37K No change
JPC Nuveen Prefered & Income Opp 0.00% 4,944 $37K No change
ELF Elf Beauty Inc. 0.00% 172 $36K Add +405.9%
COHR Coherent Corp. 0.00% 500 $36K No change
WSM Williams-Sonoma Inc. 0.00% 127 $36K Reduce -0.8%
MTCH Match Group Inc. 0.00% 1,172 $36K Reduce -15.5%
BWA Borgwarner Inc. 0.00% 1,102 $36K No change
INMD Inmode Ltd. 0.00% 1,940 $35K Add +26.1%
MFC Manulife Financial Corp. 0.00% 1,325 $35K No change
CVE Cenovus Energy Inc. 0.00% 1,746 $34K No change
RHP Ryman Hospitality Properties 0.00% 342 $34K No change
STEP Stepstone Group Inc. Class A 0.00% 743 $34K No change
SXT Sensient Technologies Corp. 0.00% 447 $33K Reduce -0.9%
TR Tootsie Roll Inds 0.00% 1,073 $33K Reduce -21.3%
NI Nisource Inc. 0.00% 1,135 $33K No change
MUSA Murphy USA Inc. 0.00% 69 $32K No change
VOX Vanguard Communication Servi 0.00% 232 $32K No change
LFUS Littelfuse Inc. 0.00% 125 $32K No change
PINS Pinterest Inc. Class A 0.00% 725 $32K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 5,164 $32K No change
SRPT Sarepta Therapeutics Inc. 0.00% 200 $32K No change
FFIV F5 Inc. 0.00% 183 $32K No change
TRN Trinity Industries Inc. 0.00% 1,050 $31K Reduce -2.1%
LECO Lincoln Electric Holdings 0.00% 166 $31K No change
AKAM Akamai Technologies Inc. 0.00% 347 $31K No change
CMRE Costamare Inc. 0.00% 1,901 $31K No change
XEL Xcel Energy Inc. 0.00% 584 $31K Reduce -64.8%
NIO Nio Inc. - ADR 0.00% 7,450 $31K No change
HOPE Hope Bancorp Inc. 0.00% 2,869 $31K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 673 $31K Reduce -47.9%
QGEN Qiagen NV 0.00% 745 $31K No change
VST Vistra Corp. 0.00% 356 $31K Reduce -35.7%
SCHV Schwab US Large-Cap Value 0.00% 411 $30K No change
BAR Graniteshares Gold Trust 0.00% 1,317 $30K No change
MT Arcelormittal-NY Registered 0.00% 1,306 $30K No change
RF Regions Financial Corp. 0.00% 1,493 $30K Add +530.0%
USAC USA Compression Partners LP 0.00% 1,250 $30K No change
DFS Discover Financial Services 0.00% 226 $30K Add +72.5%
BC Brunswick Corp. 0.00% 406 $30K Reduce -98.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 329 $29K No change
USHY iShares Broad Usd High Yield 0.00% 812 $29K Add +71.7%
SFM Sprouts Farmers Market Inc. 0.00% 350 $29K New
EXLS Exlservice Holdings Inc. 0.00% 924 $29K Add +164.0%
KD Kyndryl Holdings Inc. 0.00% 1,102 $29K Reduce -0.5%
PPL PPL Corp. 0.00% 1,044 $29K New
VXUS Vanguard Total Intl Stock 0.00% 477 $29K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 855 $29K Reduce -52.1%
TLH iShares 10-20 Year Treasury 0.00% 279 $29K Reduce -56.7%
JEPI JPMorgan Equity Premium Inco 0.00% 505 $29K Reduce -29.5%
DSL Doubleline Income Solutions 0.00% 2,277 $29K No change
COPX Global X Copper Miners ETF 0.00% 630 $28K No change
WOR Worthington Enterprises Inc. 0.00% 600 $28K No change
LOB Live Oak Bancshares Inc. 0.00% 804 $28K Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 710 $28K No change
TRP TC Energy Corp. 0.00% 738 $28K Add +138.8%
FSLR First Solar Inc. 0.00% 124 $28K No change
KRE SS SPDR S&P Regional Bank 0.00% 567 $28K No change
HWM Howmet Aerospace Inc. 0.00% 358 $28K No change
NVT Nvent Electric PLC 0.00% 361 $28K Add +9.4%
OHI Omega Healthcare Investors 0.00% 800 $27K No change
SITE Siteone Landscape Supply Inc. 0.00% 224 $27K New
DXC DXC Technology Co. 0.00% 1,424 $27K Reduce -3.9%
EMN Eastman Chemical Co. 0.00% 277 $27K No change
DECK Deckers Outdoor Corp. 0.00% 28 $27K Add +460.0%
NE Noble Corp. PLC 0.00% 606 $27K No change
IP International Paper Co. 0.00% 624 $27K Reduce -3.4%
WMS Advanced Drainage Systems Inc. 0.00% 167 $27K No change
CCEP Coca-Cola Europacific Partne 0.00% 365 $27K Reduce -45.4%
KDP Keurig Dr Pepper Inc. 0.00% 796 $27K Add +617.1%
IBP Installed Building Products 0.00% 129 $27K No change
PZA Invesco National Amt-Free Mu 0.00% 1,115 $26K No change
WCC Wesco International Inc. 0.00% 166 $26K Add +71.1%
KRC Kilroy Realty Corp. 0.00% 844 $26K Add +4.3%
PBF PBF Energy Inc. Class A 0.00% 569 $26K No change
CLH Clean Harbors Inc. 0.00% 115 $26K Add +25.0%
CXSE Wisdomtree China Ex-St Ow 0.00% 980 $26K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,059 $26K No change
WMG Warner Music Group Corp. Class A 0.00% 842 $26K No change
HRL Hormel Foods Corp. 0.00% 844 $26K No change
HBAN Huntington Bancshares Inc. 0.00% 1,921 $25K Reduce -76.9%
IEX Idex Corp. 0.00% 125 $25K No change
SMMD iShares Russell 2500 ETF 0.00% 400 $25K No change
HAS Hasbro Inc. 0.00% 424 $25K Add +0.7%
OMF Onemain Holdings Inc. 0.00% 509 $25K No change
SMG Scotts Miracle-Gro Co. 0.00% 379 $25K New
CDW CDW Corp. 0.00% 109 $24K No change
CRBG Corebridge Financial Inc. 0.00% 836 $24K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 580 $24K No change
LAMR Lamar Advertising Co. Class A 0.00% 202 $24K No change
EME Emcor Group Inc. 0.00% 66 $24K New
MGM MGM Resorts International 0.00% 538 $24K No change
PVH PVH Corp. 0.00% 225 $24K No change
ILMN Illumina Inc. 0.00% 227 $24K Reduce -29.9%
BBY Best Buy Co. Inc. 0.00% 280 $24K No change
IXJ iShares Global Healthcare Et 0.00% 251 $23K No change
MMSI Merit Medical Systems Inc. 0.00% 271 $23K Add +281.7%
GPN Global Payments Inc. 0.00% 240 $23K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 503 $23K No change
MTG Mgic Investment Corp. 0.00% 1,043 $22K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 139 $22K Reduce -47.9%
REZ Ishars Res and Multi Reales 0.00% 287 $22K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,820 $22K No change
LEG Leggett & Platt Inc. 0.00% 1,911 $22K Reduce -46.9%
FIX Comfort Systems USA Inc. 0.00% 72 $22K New
LEN Lennar Corp. Class A 0.00% 146 $22K Add +4.3%
RIVN Rivian Automotive Inc. Class A 0.00% 1,620 $22K Add +208.6%
R Ryder System Inc. 0.00% 175 $22K No change
DUOL Duolingo 0.00% 102 $21K New
OLED Universal Display Corp. 0.00% 100 $21K No change
EVRI Everi Holdings Inc. 0.00% 2,500 $21K No change
RMD Resmed Inc. 0.00% 109 $21K No change
LMNR Limoneira Co. 0.00% 1,000 $21K No change
MRO Marathon Oil Corp. 0.00% 710 $20K No change
TAP Molson Coors Beverage Co. Class B 0.00% 399 $20K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,200 $20K No change
TYL Tyler Technologies Inc. 0.00% 40 $20K No change
WS Worthington Steel Inc. 0.00% 600 $20K No change
LKQ LKQ Corp. 0.00% 478 $20K Add +96.7%
ARMK Aramark 0.00% 583 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $20K No change
WU Western Union Co. 0.00% 1,592 $19K Reduce -30.8%
EAGG iShares ESG Aware US Aggrega 0.00% 417 $19K No change
MTH Meritage Homes Corp. 0.00% 120 $19K Add +566.7%
PCTY Paylocity Holding Corp. 0.00% 147 $19K Add +162.5%
JBL Jabil Inc. 0.00% 175 $19K Add +40.0%
FCN Fti Consulting Inc. 0.00% 88 $19K New
RMBS Rambus Inc. 0.00% 322 $19K New
EWC iShares MSCI Canada ETF 0.00% 500 $19K No change
SWKS Skyworks Solutions Inc. 0.00% 173 $18K No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 2,326 $18K No change
VPG Vishay Precision Group 0.00% 600 $18K No change
ARGX Argenx SE - ADR 0.00% 42 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $18K New
RS Reliance Inc. 0.00% 63 $18K No change
DOCN Digitalocean Holdings Inc. 0.00% 517 $18K No change
FEMY Femasys Inc. 0.00% 15,881 $18K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 10,000 $18K No change
BND Vanguard Total Bond Market 0.00% 247 $18K Add +160.0%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 245 $18K No change
SNOW Snowflake Inc. 0.00% 131 $18K No change
TAN Invesco Solar ETF 0.00% 440 $18K No change
BHF Brighthouse Financial Inc. 0.00% 403 $17K Reduce -14.6%
JNK SS SPDR BB High Yield Bond 0.00% 185 $17K Reduce -34.9%
BDC Belden Inc. 0.00% 184 $17K New
COTY Coty Inc. Class A 0.00% 1,722 $17K No change
GNTX Gentex Corp. 0.00% 511 $17K No change
AOS Smith (a.o.) Corp. 0.00% 210 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 278 $17K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 373 $17K New
HBI Hanesbrands Inc. 0.00% 3,400 $17K Add +76.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1,010 $17K New
QLYS Qualys Inc. 0.00% 116 $17K New
HEES H&E Equipment Services Inc. 0.00% 374 $17K New
MRVL Marvell Technology Inc. 0.00% 236 $16K No change
SIX Six Flags Entertainment Corp. 0.00% 494 $16K No change
SPOT Spotify Technology SA 0.00% 52 $16K New
PWR Quanta Services Inc. 0.00% 64 $16K Add +300.0%
FBT First Trust Nyse Arca Biotec 0.00% 105 $16K No change
DFAX Dimensional World Ex US Core 0.00% 636 $16K No change
UITB Victoryshares Core Intermedi 0.00% 350 $16K No change
NWN Northwest Natural Holding Co. 0.00% 440 $16K No change
LZ Legalzoomcom Inc. 0.00% 1,886 $16K No change
CABO Cable One Inc. 0.00% 44 $16K No change
VTS Vitesse Energy Inc. 0.00% 651 $15K No change
CUBE Cubesmart 0.00% 341 $15K Add +459.0%
PD Pagerduty Inc. 0.00% 670 $15K New
SHM SS SPDR N Ice St Muni ETF 0.00% 325 $15K No change
LSTR Landstar System Inc. 0.00% 83 $15K No change
MTDR Matador Resources Co. 0.00% 256 $15K New
XCHYX Calamos Convert & High Inc. 0.00% 1,358 $15K No change
CRH CRH PLC 0.00% 201 $15K Reduce -11.1%
B Barrick Gold Corp. 0.00% 901 $15K No change
FXI iShares China Large-Cap ETF 0.00% 575 $15K No change
HAL Halliburton Co. 0.00% 438 $15K Add +27.0%
ALK Alaska Air Group Inc. 0.00% 366 $15K No change
PODD Insulet Corp. 0.00% 72 $15K Add +1.4%
BFH Bread Financial Holdings Inc. 0.00% 325 $14K New
GAP The Gap Inc. 0.00% 601 $14K No change
COLB Columbia Banking System Inc. 0.00% 712 $14K Reduce -10.8%
LNTH Lantheus Holdings Inc. 0.00% 176 $14K New
GNLX Genelux Corp. 0.00% 7,141 $14K No change
MOH Molina Healthcare Inc. 0.00% 46 $14K No change
SMPL The Simply Good Foods Co. 0.00% 378 $14K New
FLYW Flywire Corp.-Voting 0.00% 832 $14K New
RTO Rentokil Initial PLC-SP ADR 0.00% 458 $14K Reduce -52.7%
BL Blackline Inc. 0.00% 280 $14K New
DASH DoorDash Inc. Class A 0.00% 124 $13K New
VSH Vishay Intertechnology Inc. 0.00% 600 $13K No change
QRVO Qorvo Inc. 0.00% 115 $13K No change
SRCE 1ST Source Corp. 0.00% 248 $13K No change
TKO Tko Group Holdings Inc. 0.00% 122 $13K Add +20.8%
NOMD Nomad Foods Ltd. 0.00% 792 $13K No change
HEI Heico Corp. 0.00% 56 $13K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $12K No change
GDX Vaneck Gold Miners ETF 0.00% 365 $12K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 165 $12K No change
HEI.A Heico Corp. Class A 0.00% 68 $12K No change
GNR State Street SPDR S&P Global 0.00% 216 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 229 $12K No change
FNF Fidelity National Financial 0.00% 242 $12K No change
HI Hillenbrand Inc. 0.00% 298 $12K No change
AESI Atlas Energy Solutions Inc. 0.00% 597 $12K No change
VCR Vanguard Consumer Discre ETF 0.00% 38 $12K No change
WDC Western Digital Corp. 0.00% 155 $12K No change
OXM Oxford Industries Inc. 0.00% 115 $12K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 406 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 130 $11K No change
PCG P G & E Corp. 0.00% 655 $11K New
RY Royal Bank of Canada 0.00% 107 $11K No change
EQH Equitable Holdings Inc. 0.00% 275 $11K New
GATX Gatx Corp. 0.00% 84 $11K No change
ETSY Etsy Inc. 0.00% 188 $11K Reduce -2.1%
EMB iShares JP Morgan Usd Emergi 0.00% 123 $11K Add +583.3%
PFGC Performance Food Group Co. 0.00% 164 $11K No change
REXR Rexford Industrial Realty Inc. 0.00% 242 $11K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 121 $11K Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 218 $10K Reduce -36.1%
LSCC Lattice Semiconductor Corp. 0.00% 178 $10K New
MTN Vail Resorts Inc. 0.00% 57 $10K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $10K No change
IUSG iShares Core S&P U.S. Growth 0.00% 80 $10K No change
LAD Lithia Motors Inc. 0.00% 40 $10K No change
AGCO Agco Corp. 0.00% 103 $10K Reduce -39.8%
ECON Columbia Resear Enh Em Econ 0.00% 482 $10K No change
MKTX Marketaxess Holdings Inc. 0.00% 50 $10K No change
AVO Mission Produce Inc. 0.00% 1,000 $10K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 434 $10K No change
SRCL Stericycle Inc. 0.00% 168 $10K No change
OVV Ovintiv Inc. 0.00% 206 $10K No change
BBSC JPMorgan Betabuilders US SC 0.00% 158 $10K No change
M Macy's Inc. 0.00% 500 $10K No change
NGVT Ingevity Corp. 0.00% 219 $10K Reduce -0.5%
KIM Kimco Realty Corp. 0.00% 484 $9K No change
FLEX Flex Ltd. 0.00% 316 $9K No change
CFG Citizens Financial Group 0.00% 256 $9K Reduce -87.3%
IMO Imperial Oil Ltd. 0.00% 134 $9K No change
WOLF Wolfspeed Inc. 0.00% 400 $9K No change
REG Regency Centers Corp. 0.00% 146 $9K New
FL Foot Locker Inc. 0.00% 358 $9K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 74 $9K Reduce -5.1%
PHIN Phinia Inc. 0.00% 217 $9K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 66 $9K Reduce -7.0%
TTC Toro Co. 0.00% 90 $8K No change
SEIC Sei Investments Company 0.00% 130 $8K No change
DOCS Doximity Inc. Class A 0.00% 300 $8K No change
TCBK Trico Bancshares 0.00% 211 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 476 $8K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 561 $8K No change
HCA HCA Healthcare Inc. 0.00% 25 $8K No change
XME SS SPDR S&P Metals Mining 0.00% 135 $8K No change
HLMN Hillman Solutions Corp. 0.00% 893 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 311 $8K No change
AVY Avery Dennison Corp. 0.00% 36 $8K Reduce -5.3%
FANG Diamondback Energy Inc. 0.00% 39 $8K No change
GSG iShares S&P Gsci Commodity I 0.00% 349 $8K No change
SF Stifel Financial Corp. 0.00% 90 $8K Reduce -1.1%
MNDY Monday.com Ltd. 0.00% 31 $7K No change
IWC iShares Micro-Cap ETF 0.00% 65 $7K No change
DVYE iShares Emerging Markets Div 0.00% 271 $7K No change
AVNT Avient Corp. 0.00% 168 $7K No change
OLN Olin Corp. 0.00% 155 $7K No change
HOLX Hologic Inc. 0.00% 97 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,666 $7K No change
RBA RB Global Inc. 0.00% 92 $7K No change
CGNX Cognex Corp. 0.00% 150 $7K No change
SE Sea Ltd.-ADR 0.00% 97 $7K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 53 $7K Reduce -1.9%
STLD Steel Dynamics Inc. 0.00% 53 $7K No change
CAKE The Cheesecake Factory Inc. 0.00% 174 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 25 $7K No change
LVS Las Vegas Sands Corp. 0.00% 154 $7K No change
KLG WK Kellogg Co. 0.00% 412 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $7K No change
RHI Robert Half Inc. 0.00% 103 $7K No change
ULS Ul Solutions Inc. Class A 0.00% 152 $6K New
WAT Waters Corp. 0.00% 22 $6K No change
PNW Pinnacle West Capital 0.00% 80 $6K No change
REZI Resideo Technologies Inc. 0.00% 309 $6K No change
BURL Burlington Stores Inc. 0.00% 25 $6K Reduce -3.9%
APAM Artisan Partners Asset Ma -A 0.00% 145 $6K No change
MTR Mesa Royalty Trust 0.00% 667 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 72 $6K No change
JLL Jones Lang Lasalle Inc. 0.00% 28 $6K Reduce -3.5%
GRMN Garmin Ltd. 0.00% 35 $6K No change
BWXT BWX Technologies Inc. 0.00% 60 $6K Reduce -73.8%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 680 $6K New
DKNG Draftkings Inc. Class A 0.00% 145 $6K Reduce -38.3%
NUEM Nuveen ESG Emerging Markets 0.00% 190 $5K New
MYRG MYR Group Inc./Delaware 0.00% 40 $5K Add +25.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 95 $5K No change
EMBC Embecta Corp. 0.00% 430 $5K No change
AB Alliancebernstein Holding LP 0.00% 159 $5K No change
ADC Agree Realty Corp. 0.00% 86 $5K Add +56.4%
DAL Delta Air Lines Inc. 0.00% 110 $5K No change
JNPR Juniper Networks Inc. 0.00% 142 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
TTEK Tetra Tech Inc. 0.00% 25 $5K Reduce -7.4%
AZTA Azenta Inc. 0.00% 96 $5K Reduce -1.0%
CPT Camden Property Trust 0.00% 46 $5K Add +142.1%
AMN Amn Healthcare Services Inc. 0.00% 96 $5K No change
MSA Msa Safety Inc. 0.00% 26 $5K Reduce -21.2%
AIN Albany Intl Corp. Class A 0.00% 57 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 110 $5K No change
MCRI Monarch Casino & Resort Inc. 0.00% 70 $5K No change
IMCB iShares Morningstar Mid-Cap 0.00% 68 $5K No change
FOXA Fox Corp. Class A 0.00% 138 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 188 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,674 $5K No change
AA Alcoa Corp. 0.00% 118 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 103 $5K No change
DT Dynatrace Inc. 0.00% 104 $5K Add +79.3%
BLKB Blackbaud Inc. 0.00% 60 $5K No change
SLVM Sylvamo Corp. 0.00% 66 $5K No change
TPR Tapestry Inc. 0.00% 105 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 44 $4K Reduce -2.2%
AGM Federal Agric MTG Corp. Class C 0.00% 24 $4K No change
GLNG Golar LNG Ltd. 0.00% 137 $4K No change
NFG National Fuel Gas Co. 0.00% 79 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 67 $4K Reduce -1.5%
MIDD Middleby Corp. 0.00% 34 $4K Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 40 $4K No change
WBS Webster Financial Corp. 0.00% 95 $4K Reduce -3.1%
FTGC First Trust Global Tactical 0.00% 172 $4K New
FOXF Fox Factory Holding Corp. 0.00% 84 $4K Reduce -75.6%
HURN Huron Consulting Group Inc. 0.00% 40 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 280 $4K New
THG Hanover Insurance Group Inc./ 0.00% 31 $4K Reduce -6.1%
FRPT Freshpet Inc. 0.00% 30 $4K Reduce -3.2%
SCHR Schwab Intermediate-Term US 0.00% 79 $4K No change
VMI Valmont Industries 0.00% 14 $4K Reduce -12.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 34 $4K No change
EGP Eastgroup Properties Inc. 0.00% 22 $4K Reduce -4.3%
JJSF J & J Snack Foods Corp. 0.00% 23 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 159 $4K No change
DTE DTE Energy Company 0.00% 33 $4K Reduce -69.4%
HXL Hexcel Corp. 0.00% 58 $4K Reduce -3.3%
IDYA Ideaya Biosciences Inc. 0.00% 103 $4K Add +53.7%
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $4K New
ICUI Icu Medical Inc. 0.00% 30 $4K No change
VSTS Vestis Corp. 0.00% 291 $4K No change
DB Deutsche Bank AG-Registered 0.00% 221 $4K New
ELS Equity Lifestyle Properties 0.00% 54 $4K New
CCJ Cameco Corp. 0.00% 71 $3K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 91 $3K Add +51.7%
URBN Urban Outfitters Inc. 0.00% 85 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 73 $3K New
CNH CNH Industrial NV 0.00% 336 $3K Reduce -62.8%
EQNR Equinor ASA-Spon ADR 0.00% 119 $3K Add +28.0%
IHG Intercontinental Hotels-ADR 0.00% 32 $3K Reduce -3.0%
FIZZ National Beverage Corp. 0.00% 66 $3K No change
SNV Synovus Financial Corp. 0.00% 83 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 329 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 48 $3K No change
DOX Amdocs Ltd. 0.00% 41 $3K Reduce -2.4%
NRG NRG Energy Inc. 0.00% 41 $3K Reduce -4.7%
ORA Ormat Technologies Inc. 0.00% 44 $3K Reduce -2.2%
PAYC Paycom Software Inc. 0.00% 22 $3K New
NWSA News Corp. Class A 0.00% 112 $3K No change
INFA Informatica Inc. Class A 0.00% 99 $3K New
PCOR Procore Technologies Inc. 0.00% 46 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 27 $3K No change
KVUE Kenvue Inc. 0.00% 165 $3K Reduce -96.1%
RRC Range Resources Corp. 0.00% 89 $3K No change
EHC Encompass Health Corp. 0.00% 34 $3K Reduce -2.9%
EXPE Expedia Group Inc. 0.00% 23 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 70 $3K No change
BRBR Bellring Brands Inc. 0.00% 50 $3K No change
GBAB Guggenheim Taxable Municipal 0.00% 175 $3K No change
WDS Woodside Energy Group-ADR 0.00% 142 $3K No change
ROG Rogers Corp. 0.00% 22 $3K Reduce -4.3%
SANM Sanmina Corp. 0.00% 40 $3K No change
IGE iShares North American Natur 0.00% 60 $3K No change
CUZ Cousins Properties Inc. 0.00% 113 $3K New
CBL CBL & Associates Properties 0.00% 110 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 54 $3K No change
CHWY Chewy Inc. Class A 0.00% 92 $3K New
GLOB Globant SA 0.00% 14 $2K No change
MAT Mattel Inc. 0.00% 153 $2K Reduce -49.8%
VRTS Virtus Investment Partners 0.00% 11 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 75 $2K No change
BHVN Biohaven Ltd. 0.00% 70 $2K No change
FRT Federal Realty Invs Trust 0.00% 24 $2K Reduce -7.7%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 55 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 69 $2K Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 61 $2K New
ZS Zscaler Inc. 0.00% 12 $2K No change
ACIW Aci Worldwide Inc. 0.00% 58 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 30 $2K No change
HMN Horace Mann Educators 0.00% 68 $2K Reduce -4.2%
UNIT Uniti Group LLC Com SHS 0.00% 739 $2K Add +515.8%
FR First Industrial Realty TR 0.00% 45 $2K New
ACLS Axcelis Technologies Inc. 0.00% 15 $2K No change
MOS The Mosaic Co. 0.00% 72 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 300 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 134 $2K New
LEVI Levi Strauss & Co. Class A 0.00% 106 $2K Reduce -6.2%
SCHP Schwab U.S. Tips ETF 0.00% 39 $2K No change
ETRN Equitrans Midstream Corp. 0.00% 155 $2K Reduce -62.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $2K New
TMDX Transmedics Group Inc. 0.00% 13 $2K New
BRZE Braze Inc. Class A 0.00% 50 $2K No change
HSIC Henry Schein Inc. 0.00% 30 $2K No change
OMCL Omnicell Inc. 0.00% 71 $2K Reduce -13.4%
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K Reduce -87.0%
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 55 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
STRA Strategic Education Inc. 0.00% 16 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K Reduce -64.8%
ALB Albemarle Corp. 0.00% 18 $2K Reduce -92.3%
HBB Hamilton Beach Brand-A 0.00% 100 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 105 $2K No change
DAR Darling Ingredients Inc. 0.00% 46 $2K Reduce -2.1%
PARAA Paramount Global Class B 0.00% 158 $2K Reduce -70.8%
ABEV Ambev SA-ADR 0.00% 772 $2K Reduce -50.1%
LULU Lululemon Athletica Inc. 0.00% 5 $1K Add +25.0%
APLE Apple Hospitality REIT Inc. 0.00% 100 $1K New
KSS Kohls Corp. 0.00% 62 $1K No change
OSK Oshkosh Corp. 0.00% 13 $1K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 36 $1K No change
KNX Knight-Swift Transportation 0.00% 28 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 30 $1K No change
EXAS Exact Sciences Corp. 0.00% 31 $1K No change
CIEN Ciena Corp. 0.00% 27 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 85 $1K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 343 $1K Add +5.5%
FWONA Liberty Media Corp. Class A 0.00% 19 $1K No change
MRCY Mercury Systems Inc. 0.00% 45 $1K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 105 $1K No change
IVZ Invesco Ltd. 0.00% 80 $1K No change
OPCH Option Care Health Inc. 0.00% 43 $1K No change
VREX Varex Imaging Corp. 0.00% 80 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 25 $1K No change
ROIC Retail Opportunity Investmen 0.00% 89 $1K No change
PMT Pennymac Mortgage Investment 0.00% 75 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 57 $1K No change
AAT American Assets Trust Inc. 0.00% 44 $984 New
DRH Diamondrock Hospitality Co. 0.00% 116 $980 New
OKE Oneok Inc. 0.00% 12 $978 Reduce -94.5%
AMSC American Superconductor Corp. 0.00% 40 $935 No change
EPRT Essential Properties Realty 0.00% 33 $912 Reduce -62.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 43 $879 No change
DOC Healthpeak Properties Inc. 0.00% 44 $861 Reduce -45.0%
BFLY Butterfly Network Inc. 0.00% 1,000 $840 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 134 $826 No change
GOLD RESOURCE CORP 0.00% 2,000 $740 No change
ENPH Enphase Energy Inc. 0.00% 7 $697 No change
GNRC Generac Holdings Inc. 0.00% 5 $661 No change
GL Globe Life Inc. 0.00% 8 $658 New
XRAY Dentsply Sirona Inc. 0.00% 25 $622 No change
LBTYA Liberty Global Ltd. Class A 0.00% 35 $610 No change
PDCO Patterson Cos Inc. 0.00% 25 $602 No change
MRNA Moderna Inc. 0.00% 5 $593 No change
FMC FMC Corp. 0.00% 10 $575 Add +42.9%
HELE Helen of Troy Ltd. 0.00% 6 $556 No change
AVNS Avanos Medical Inc. 0.00% 24 $476 No change
VIAV Viavi Solutions Inc. 0.00% 68 $467 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12 $441 New
TRIP Tripadvisor Inc. 0.00% 23 $409 No change
AAL American Airlines Group Inc. 0.00% 36 $407 New
SEDG Solaredge Technologies Inc. 0.00% 16 $404 No change
LBRDK Liberty Broadband-C 0.00% 7 $383 No change
TIGO Millicom Intl Cellular S.A. 0.00% 15 $368 No change
BDN Brandywine Realty Trust 0.00% 81 $362 New
VTR Ventas Inc. 0.00% 7 $358 New
EYPT Eyepoint Inc. 0.00% 41 $356 No change
ECHO Echostar Corp. Class A 0.00% 19 $338 No change
NTR Nutrien Ltd. 0.00% 6 $305 Reduce -98.5%
CTRA Coterra Energy Inc. 0.00% 11 $293 No change
PRGO Perrigo Co. PLC 0.00% 11 $282 No change
HST Host Hotels & Resorts Inc. 0.00% 15 $269 No change
FG F&G Annuities & Life Inc. 0.00% 7 $266 No change
PTEN Patterson-Uti Energy Inc. 0.00% 25 $259 No change
CCL Carnival Corp. 0.00% 13 $243 New
BNL Broadstone Net Lease Inc. 0.00% 15 $238 New
BB Blackberry Ltd. 0.00% 95 $235 No change
UTSI Utstarcom Holdings Corp. 0.00% 83 $228 No change
KMX Carmax Inc. 0.00% 3 $220 Reduce -99.7%
TFX Teleflex Inc. 0.00% 1 $210 New
ASIX Advansix Inc. 0.00% 8 $182 Reduce -72.4%
JSTC Adasina Social Justice GLB 0.00% 10 $173 No change
CTLT Catalent Inc. 0.00% 3 $168 New
PTON Peloton Interactive Inc. Class A 0.00% 44 $148 Reduce -55.6%
ZIMV Zimvie Inc. 0.00% 8 $146 No change
VMEO Vimeo Inc. 0.00% 38 $141 No change
NSA National Storage Affiliates 0.00% 3 $123 Reduce -99.6%
ADEA Adeia Inc. 0.00% 11 $122 No change
LE Lands' End Inc. 0.00% 7 $95 No change
VAC Marriott Vacations World 0.00% 1 $87 No change
LILAK Liberty Latin Americ Class C 0.00% 9 $86 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 116 $73 No change
SPWRQ Sunpower Corp. 0.00% 24 $71 No change
MATV Mativ Holdings Inc. 0.00% 4 $67 No change
OPITQ Office Properties Income Tru 0.00% 31 $62 No change
PRTA Prothena Corp. PLC 0.00% 3 $61 No change
LUMN Lumen Technologies Inc. 0.00% 56 $60 No change
SRG Seritage Growth Prop- A 0.00% 12 $56 No change
LILA Liberty Latin Americ Class A 0.00% 5 $48 No change
TREE Lendingtree Inc. 0.00% 1 $41 No change
XPER Xperi Inc. 0.00% 4 $32 No change
LNSR Lensar Inc. 0.00% 6 $27 No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 1 $16 No change
MAXNQ Maxeon Solar Technologie 0.00% 3 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $646K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 540$642KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 90$4KAdd +57.9%

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2024 → Q2 2024

ACN Accenture PLC Class A Reduce -70.8% 0.11% −0.32
ADBE Adobe Inc. Reduce -68.0% 0.12% −0.24
BLDR Builders Firstsource Inc. Reduce -2.7% 0.27% −0.16
LIN Linde PLC Reduce -15.3% 0.52% −0.15
TSLA Tesla Inc. Reduce -75.7% 0.05% −0.15
IJR iShares Core S&P Small-Cap E Reduce -13.2% 0.64% −0.15
STE Steris PLC Reduce -93.5% 0.01% −0.14
CVS CVS Health Corp. Reduce -74.7% 0.03% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 3.46% −0.13
JNJ Johnson & Johnson Reduce -1.0% 0.85% −0.11
NSC Norfolk Southern Corp. Reduce -0.5% 0.43% −0.10
NKE Nike Inc. Class B Reduce -0.1% 0.33% −0.09
PFE Pfizer Inc. Reduce -43.1% 0.12% −0.09
POOL Pool Corp. Reduce -97.9% 0.00% −0.09
SSD Simpson Manufacturing Co. Inc. Reduce -14.0% 0.19% −0.09
INTC Intel Corp. Reduce -0.4% 0.18% −0.09
MCD McDonald's Corp. Reduce -4.3% 0.44% −0.08
BC Brunswick Corp. Reduce -98.6% 0.00% −0.08
IPG Interpublic Group of Cos Inc. Reduce -98.2% 0.00% −0.07
ABT Abbott Laboratories Reduce -0.9% 0.52% −0.07
PEP Pepsico Inc. Reduce -0.3% 0.67% −0.07
HD Home Depot Inc. Reduce -2.5% 0.36% −0.06
PRGS Progress Software Corp. Reduce -97.3% 0.00% −0.06
VCIT Vanguard Int-Term Corporate Reduce -22.5% 0.18% −0.06
CAT Caterpillar Inc. Reduce -2.5% 0.33% −0.05
RBC RBC Bearings Inc. Reduce -14.8% 0.20% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 1.74% −0.04
LOW Lowe's Cos Inc. Reduce -0.9% 0.19% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.38% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -1.2% 0.21% −0.03
SHW The Sherwin-Williams Co. Reduce -2.6% 0.13% −0.03
SBUX Starbucks Corp. Reduce -3.6% 0.11% −0.03
BLK BlackRock Finance Inc. Reduce -1.4% 0.26% −0.03
IBM Intl Business Machines Corp. Reduce -5.1% 0.13% −0.03
IWO iShares Russell 2000 Growth Reduce -2.8% 0.27% −0.03
GE General Electric Reduce -1.0% 0.17% −0.03
BA The Boeing Co. Reduce -5.9% 0.15% −0.02
TRV The Travelers Cos Inc. Reduce -2.3% 0.12% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.27% −0.02
SCHA Schwab US Small-Cap ETF Reduce -3.3% 0.20% −0.02
EMR Emerson Electric Co. Reduce -6.0% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -0.6% 0.23% −0.02
XOM Exxon Mobil Corp. Reduce -0.9% 0.39% −0.02
ITW Illinois Tool Works Reduce -3.4% 0.09% −0.02
IWD iShares Russell 1000 Value E Reduce -4.2% 0.18% −0.02
MPC Marathon Petroleum Corp. Reduce -2.0% 0.08% −0.02
OEF iShares S&P 100 ETF Reduce -16.7% 0.11% −0.02
UPS United Parcel Service Class B Reduce -24.8% 0.04% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -13.5% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.6% 6.21% +1.08
GOOG Alphabet Inc. Class C Add +1.2% 3.08% +0.47
MSFT Microsoft Corp. Add +1.4% 7.41% +0.32
LLY Eli Lilly & Co. Add +49.0% 0.74% +0.30
AVGO Broadcom Inc. Add +3.5% 1.12% +0.20
RDNT Radnet Inc. New 0.16% +0.16
NOW ServiceNow Inc. Add +31.2% 0.64% +0.15
ABNB Airbnb Inc. Class A Add +1426.6% 0.14% +0.13
AMZN Amazon.com Inc. Add +0.6% 2.91% +0.12
PLNT Planet Fitness Inc. Class A New 0.10% +0.10
MSI Motorola Solutions Inc. Add +44.0% 0.28% +0.10
MLM Martin Marietta Materials Add +13823.3% 0.09% +0.09
ODFL Old Dominion Freight Line Add +107.5% 0.22% +0.08
MPWR Monolithic Power Systems Inc. Add +3.9% 0.44% +0.08
VERX Vertex Inc. Class A New 0.08% +0.08
AXON Axon Enterprise Inc. New 0.07% +0.07
P Everpure Inc. Class A New 0.05% +0.05
CELH Celsius Holdings Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +45.9% 0.15% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.3% 1.35% +0.05
BOOT Boot Barn Holdings Inc. Add +3.8% 0.18% +0.05
CMG Chipotle Mexican Grill Inc. Add +3.3% 0.66% +0.05
FICO Fair Isaac Corp. Add +5.7% 0.25% +0.05
IEMG iShares Core MSCI Emerging Add +2.5% 1.44% +0.04
TJX TJX Companies Inc. Add +1.1% 0.72% +0.04
OLLI Ollie's Bargain Outlet Holdi Add +3.9% 0.21% +0.04
BKLN Invesco Senior Loan ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.6% 0.99% +0.03
CASY Casey's General Stores Inc. Add +3.8% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +0.9% 0.44% +0.02
APH Amphenol Corp. Class A Add +1.4% 0.18% +0.02
WING Wingstop Inc. Add +3.8% 0.15% +0.02
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.42% +0.02
TBBK The Bancorp Inc. Add +4.1% 0.15% +0.02
IDV iShares International Select Add +150.9% 0.03% +0.02
GWRE Guidewire Software Inc. Add +4.0% 0.11% +0.02
AMAT Applied Materials Inc. Add +1.9% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.9% 0.89% +0.01
IWB iShares Russell 1000 ETF Add +1.2% 0.86% +0.01
CW Curtiss-Wright Corp. Add +3.9% 0.18% +0.01
ISRG Intuitive Surgical Inc. Add +1.6% 0.11% +0.01
MCK McKesson Corp. Add +0.4% 0.17% +0.01
EIPI FT Energy Income ETF New 0.01% +0.01
HON Honeywell International Inc. Add +0.4% 0.66% +0.01
IAU iShares Gold Trust Add +7.4% 0.10% +0.01
SPGI S&P Global Inc. Add +1.3% 0.29% +0.01
PANW Palo Alto Networks Inc. Add +1.5% 0.06% +0.01
LPLA LPL Financial Holdings Inc. Add +5.7% 0.09% +0.01
KMI Kinder Morgan Inc. Add +0.4% 0.13% +0.01
HLI Houlihan Lokey Inc. Add +3.9% 0.12% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +57.9% 90 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,420$5.3BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 1,408$4.9BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 1,273$4.8BMSFT, AAPL, NVDA, GOOG, SPY
Q3 2025 1,272$4.7BMSFT, AAPL, NVDA, GOOG, SPY
Q2 2025 1,438$4.4BMSFT, AAPL, NVDA, SPY, AMZN
Q1 2025 1,414$4.0BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 1,347$4.1BAAPL, MSFT, NVDA, SPY, AMZN
Q3 2024 1,343$3.9BMSFT, AAPL, NVDA, SPY, AMZN
Q2 2024 1,274$3.6BMSFT, AAPL, NVDA, SPY, GOOG
Q1 2024 1,218$3.5BMSFT, AAPL, NVDA, SPY, AMZN