Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 44,878 | 0 | -44,878 | 0.00% | -$4.52M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 5,287 | 0 | -5,287 | 0.00% | -$423.65K |
| Nuveen ESG Large-Cap Growth ETF | 5,167 | 0 | -5,167 | 0.00% | -$419.35K |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 5,388 | 0 | -5,388 | 0.00% | -$418.97K |
| EXCHANGE-TRADED FUND | 8,641 | 0 | -8,641 | 0.00% | -$416.93K |
| iShares Expanded Tech-Software Sector ETF | 2,314 | 0 | -2,314 | 0.00% | -$201.09K |
| LPL FINL HLDGS INC | 432 | 0 | -432 | 0.00% | -$120.66K |
| SPDR Dow Jones Industrial Average ETF Trust | 296 | 0 | -296 | 0.00% | -$115.77K |
| Invesco Variable Rate US Preferred Stock ETF | 4,612 | 0 | -4,612 | 0.00% | -$110.50K |
| Global X Variable Rate Preferred ETF - Class USD INC | 4,482 | 0 | -4,482 | 0.00% | -$105.99K |
| WESTROCK CO | 2,017 | 0 | -2,017 | 0.00% | -$101.37K |
| XYLEM INC | 724 | 0 | -724 | 0.00% | -$98.20K |
| First Trust Institutional Preferred Securities and Income ETF | 5,332 | 0 | -5,332 | 0.00% | -$97.95K |
| AMPHENOL CORPORATION CL A | 1,440 | 0 | -1,440 | 0.00% | -$97.01K |
| ELEVANCE HEALTH INC | 173 | 0 | -173 | 0.00% | -$93.74K |
| WASTE MANAGEMENT INC | 438 | 0 | -438 | 0.00% | -$93.44K |
| NUCOR CORP | 576 | 0 | -576 | 0.00% | -$91.05K |
| CHEVRON CORP | 580 | 0 | -580 | 0.00% | -$90.72K |
| CARTERS INC | 1,457 | 0 | -1,457 | 0.00% | -$90.29K |
| WYNN RESORTS LTD | 1,008 | 0 | -1,008 | 0.00% | -$90.22K |
| EQUITY RESIDENTIAL REIT | 1,296 | 0 | -1,296 | 0.00% | -$89.86K |
| MCKESSON CORP | 152 | 0 | -152 | 0.00% | -$88.77K |
| FEDEX CORP | 291 | 0 | -291 | 0.00% | -$87.25K |
| AON PLC | 297 | 0 | -297 | 0.00% | -$87.19K |
| SYNOPSYS INC | 145 | 0 | -145 | 0.00% | -$86.28K |
| LAMB WESTON HOLDINGS INC | 1,008 | 0 | -1,008 | 0.00% | -$84.75K |
| THERMO FISHER SCIENTIFIC INC | 153 | 0 | -153 | 0.00% | -$84.61K |
| OPTION | 592 | 0 | -592 | 0.00% | -$84.50K |
| TRUIST FINL CORP | 2,166 | 0 | -2,166 | 0.00% | -$84.15K |
| ADOBE INC | 150 | 0 | -150 | 0.00% | -$83.33K |
| INTERCONTINENTAL EXCHANGE INC | 587 | 0 | -587 | 0.00% | -$80.35K |
| AT&T INC | 4,204 | 0 | -4,204 | 0.00% | -$80.34K |
| EDWARDS LIFESCIENCES CORP | 864 | 0 | -864 | 0.00% | -$79.81K |
| iShares Core S&P 500 ETF | 145 | 0 | -145 | 0.00% | -$79.35K |
| PULTEGROUP INC | 720 | 0 | -720 | 0.00% | -$79.27K |
| ARCHER DANIELS MIDLAND CO | 1,299 | 0 | -1,299 | 0.00% | -$78.52K |
| ARES MANAGEMENT CORP CL A | 576 | 0 | -576 | 0.00% | -$76.77K |
| CENTENE CORP | 1,152 | 0 | -1,152 | 0.00% | -$76.38K |
| BERRY PETROLEUM CORP | 11,520 | 0 | -11,520 | 0.00% | -$74.42K |
| NETAPP INC | 576 | 0 | -576 | 0.00% | -$74.19K |
| Vanguard S&P 500 ETF | 147 | 0 | -147 | 0.00% | -$73.52K |
| CSX CORP | 2,169 | 0 | -2,169 | 0.00% | -$72.55K |
| Aegon, Ltd., NY Shs | 11,826 | 0 | -11,826 | 0.00% | -$72.49K |
| BRISTOL-MYERS SQUIBB CO | 1,740 | 0 | -1,740 | 0.00% | -$72.26K |
| MONSTER BEVERAGE CORP | 1,440 | 0 | -1,440 | 0.00% | -$71.93K |
| NEXTERA ENERGY INC | 1,011 | 0 | -1,011 | 0.00% | -$71.59K |
| EXXON MOBIL CORP | 620 | 0 | -620 | 0.00% | -$71.37K |
| AVANTOR INC | 3,349 | 0 | -3,349 | 0.00% | -$71.00K |
| BROADCOM INC | 44 | 0 | -44 | 0.00% | -$70.64K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2,736 | 0 | -2,736 | 0.00% | -$70.59K |
| UNITED AIRLINES HOLDINGS INC | 1,440 | 0 | -1,440 | 0.00% | -$70.07K |
| FREEPORT MCMORAN INC | 1,440 | 0 | -1,440 | 0.00% | -$69.98K |
| ANALOG DEVICES INC | 300 | 0 | -300 | 0.00% | -$68.48K |
| PRINCIPAL FINL GROUP INC | 864 | 0 | -864 | 0.00% | -$67.78K |
| S&P GLOBAL INC | 151 | 0 | -151 | 0.00% | -$67.35K |
| CONOCOPHILLIPS | 587 | 0 | -587 | 0.00% | -$67.14K |
| ARCUTIS BIOTHERAPEUTICS INC | 7,216 | 0 | -7,216 | 0.00% | -$67.11K |
| SIMON PROPERTY | 432 | 0 | -432 | 0.00% | -$65.58K |
| AIRBNB INC CLASS A | 432 | 0 | -432 | 0.00% | -$65.50K |
| FIDELITY NATL INFORM SVCS INC | 864 | 0 | -864 | 0.00% | -$65.11K |
| FERGUSON PLC | 328 | 0 | -328 | 0.00% | -$63.52K |
| NORFOLK SOUTHERN CORP | 295 | 0 | -295 | 0.00% | -$63.33K |
| LABCORP HOLDINGS INC | 302 | 0 | -302 | 0.00% | -$61.46K |
| ESTEE LAUDER COS INC CL A | 577 | 0 | -577 | 0.00% | -$61.39K |
| SYNCHRONY FINANCIAL | 1,296 | 0 | -1,296 | 0.00% | -$61.16K |
| MATTEL INC | 3,744 | 0 | -3,744 | 0.00% | -$60.88K |
| MOODYS CORP | 144 | 0 | -144 | 0.00% | -$60.61K |
| ELECTRONIC ARTS INC | 432 | 0 | -432 | 0.00% | -$60.19K |
| PACCAR INC | 583 | 0 | -583 | 0.00% | -$60.01K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 2,364 | 0 | -2,364 | 0.00% | -$59.57K |
| MEDPACE HOLDINGS INC | 144 | 0 | -144 | 0.00% | -$59.31K |
| TRAVELERS COS IN | 288 | 0 | -288 | 0.00% | -$58.56K |
| KELLOGG CO | 1,013 | 0 | -1,013 | 0.00% | -$58.43K |
| INSMED INC | 871 | 0 | -871 | 0.00% | -$58.36K |
| CELANESE CORP | 432 | 0 | -432 | 0.00% | -$58.27K |
| DIAMONDBACK ENERGY INC | 288 | 0 | -288 | 0.00% | -$57.65K |
| KROGER CO | 1,152 | 0 | -1,152 | 0.00% | -$57.52K |
| DOLLAR GENERAL CORP | 433 | 0 | -433 | 0.00% | -$57.26K |
| PERFORMANCE FOOD GROUP CO | 864 | 0 | -864 | 0.00% | -$57.12K |
| CITIZENS FINANCIAL GROUP INC | 1,584 | 0 | -1,584 | 0.00% | -$57.07K |
| WR BERKLEY CORP | 725 | 0 | -725 | 0.00% | -$56.97K |
| AGILENT TECHNOLOGIES INC | 435 | 0 | -435 | 0.00% | -$56.39K |
| PURE STORAGE INC CL A | 864 | 0 | -864 | 0.00% | -$55.48K |
| FLOWSERVE CORP | 1,152 | 0 | -1,152 | 0.00% | -$55.41K |
| KEYCORP | 3,888 | 0 | -3,888 | 0.00% | -$55.25K |
| TEMPUR SEALY INTERNATIONAL INC | 1,152 | 0 | -1,152 | 0.00% | -$54.54K |
| FORTIVE CORP | 728 | 0 | -728 | 0.00% | -$53.94K |
| RAYMOND JAMES FINANCIAL INC. | 432 | 0 | -432 | 0.00% | -$53.40K |
| NEKTAR THERAPEUTICS | 42,500 | 0 | -42,500 | 0.00% | -$52.70K |
| EMCOR GROUP INC | 144 | 0 | -144 | 0.00% | -$52.57K |
| APOLLO GLOBAL MANAGEMENT INC | 444 | 0 | -444 | 0.00% | -$52.42K |
| ALCOA CORP | 1,296 | 0 | -1,296 | 0.00% | -$51.55K |
| MATADOR RESOURCES COMPANY | 864 | 0 | -864 | 0.00% | -$51.49K |
| ZOETIS INC CL A | 297 | 0 | -297 | 0.00% | -$51.49K |
| APTIV PLC | 725 | 0 | -725 | 0.00% | -$51.05K |
| BARRICK GOLD CRP | 3,024 | 0 | -3,024 | 0.00% | -$50.44K |
| T ROWE PRICE GRP | 432 | 0 | -432 | 0.00% | -$49.81K |
| WILLIAMS COS INC | 1,152 | 0 | -1,152 | 0.00% | -$48.96K |
| LIBERTY GLOBAL LTD C | 2,736 | 0 | -2,736 | 0.00% | -$48.84K |
| PROLOGIS INC REIT | 432 | 0 | -432 | 0.00% | -$48.52K |
| NORTHERN TRUST CORP | 576 | 0 | -576 | 0.00% | -$48.37K |
| CLOUDFLARE INC-A | 576 | 0 | -576 | 0.00% | -$47.71K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1,032 | 0 | -1,032 | 0.00% | -$47.35K |
| NORTHWEST NATURAL HOLDING CO | 1,304 | 0 | -1,304 | 0.00% | -$47.09K |
| DOORDASH INC-A | 432 | 0 | -432 | 0.00% | -$46.99K |
| ONEOK INC | 576 | 0 | -576 | 0.00% | -$46.97K |
| WESCO INTL | 296 | 0 | -296 | 0.00% | -$46.92K |
| M&T BANK CORP | 306 | 0 | -306 | 0.00% | -$46.32K |
| VIATRIS INC | 4,320 | 0 | -4,320 | 0.00% | -$45.92K |
| VanEck Durable High Dividend ETF | 1,443 | 0 | -1,443 | 0.00% | -$45.79K |
| FT-PFD SEC & INC | 2,610 | 0 | -2,610 | 0.00% | -$45.31K |
| ALAMOS GOLD INC A | 2,880 | 0 | -2,880 | 0.00% | -$45.16K |
| MOLINA HEALTHCARE INC | 151 | 0 | -151 | 0.00% | -$44.89K |
| GFL ENVIRONM-SUB | 1,152 | 0 | -1,152 | 0.00% | -$44.85K |
| SEMPRA ENERGY | 584 | 0 | -584 | 0.00% | -$44.42K |
| CADENCE DESIGN SYSTEMS INC | 144 | 0 | -144 | 0.00% | -$44.32K |
| VENTAS INC REIT | 864 | 0 | -864 | 0.00% | -$44.29K |
| RACKSPACE TECHNOLOGY INC | 14,847 | 0 | -14,847 | 0.00% | -$44.24K |
| PENTAIR PLC | 576 | 0 | -576 | 0.00% | -$44.16K |
| UNUM GROUP | 864 | 0 | -864 | 0.00% | -$44.16K |
| VONTIER CORP W/I | 1,152 | 0 | -1,152 | 0.00% | -$44.01K |
| WESTERN DIGITAL CORP | 576 | 0 | -576 | 0.00% | -$43.64K |
| MGIC INVT CORP | 2,016 | 0 | -2,016 | 0.00% | -$43.44K |
| Tim S A SPONSORED ADR | 3,031 | 0 | -3,031 | 0.00% | -$43.40K |
| LOEWS CORP | 576 | 0 | -576 | 0.00% | -$43.05K |
| ETSY INC | 729 | 0 | -729 | 0.00% | -$43.00K |
| HESS CORP | 288 | 0 | -288 | 0.00% | -$42.49K |
| KADANT INC | 144 | 0 | -144 | 0.00% | -$42.30K |
| LEIDOS HOLDINGS INC | 288 | 0 | -288 | 0.00% | -$42.01K |
| SANOFI SPON ADR | 864 | 0 | -864 | 0.00% | -$41.92K |
| KRAFT HEINZ CO/T | 1,296 | 0 | -1,296 | 0.00% | -$41.76K |
| MACYS INC | 2,160 | 0 | -2,160 | 0.00% | -$41.47K |
| DXC TECHNOLOGY CO | 2,168 | 0 | -2,168 | 0.00% | -$41.39K |
| VOYA FINANCIAL INC | 577 | 0 | -577 | 0.00% | -$41.05K |
| CUMMINS INC | 148 | 0 | -148 | 0.00% | -$40.99K |
| EVERBRIDGE INC | 1,166 | 0 | -1,166 | 0.00% | -$40.80K |
| ROCKWELL AUTOMATION INC | 148 | 0 | -148 | 0.00% | -$40.74K |
| BUILDERS FIRSTSOURCE | 294 | 0 | -294 | 0.00% | -$40.69K |
| REGAL REXNORD CORP | 299 | 0 | -299 | 0.00% | -$40.43K |
| ANTERO MIDSTREAM CORP | 2,736 | 0 | -2,736 | 0.00% | -$40.33K |
| KIMBERLY CLARK CORP | 288 | 0 | -288 | 0.00% | -$39.80K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 720 | 0 | -720 | 0.00% | -$39.59K |
| GEN DIGITAL INC | 1,584 | 0 | -1,584 | 0.00% | -$39.57K |
| VERISK ANALYTICS INC | 146 | 0 | -146 | 0.00% | -$39.35K |
| WILLIS TOWERS WATSON PLC | 149 | 0 | -149 | 0.00% | -$39.06K |
| PATTERSON-UTI ENERGY INC | 3,744 | 0 | -3,744 | 0.00% | -$38.79K |
| IRON MOUNTAIN INC | 432 | 0 | -432 | 0.00% | -$38.72K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 582 | 0 | -582 | 0.00% | -$38.69K |
| RIO TINTO PLC SPON ADR | 586 | 0 | -586 | 0.00% | -$38.63K |
| LAS VEGAS SANDS CORP | 864 | 0 | -864 | 0.00% | -$38.23K |
| YUM! BRANDS INC | 288 | 0 | -288 | 0.00% | -$38.15K |
| KYNDRYL HOLDINGS INC | 1,448 | 0 | -1,448 | 0.00% | -$38.10K |
| PINTEREST INC CL A | 864 | 0 | -864 | 0.00% | -$38.08K |
| AMERICAN ELECTRIC POWER CO INC | 432 | 0 | -432 | 0.00% | -$37.90K |
| SNAP-ON INCORPORATED | 144 | 0 | -144 | 0.00% | -$37.64K |
| VF CORP | 2,785 | 0 | -2,785 | 0.00% | -$37.60K |
| DATADOG INC CL A | 288 | 0 | -288 | 0.00% | -$37.35K |
| HEALTHEQUITY INC | 432 | 0 | -432 | 0.00% | -$37.24K |
| CHUBB LTD | 145 | 0 | -145 | 0.00% | -$36.99K |
| GENERAL MILLS INC | 584 | 0 | -584 | 0.00% | -$36.94K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 432 | 0 | -432 | 0.00% | -$36.70K |
| FOX CORP CL A | 1,058 | 0 | -1,058 | 0.00% | -$36.36K |
| EXPEDIA INC | 288 | 0 | -288 | 0.00% | -$36.29K |
| ROYAL GOLD INC | 288 | 0 | -288 | 0.00% | -$36.05K |
| MONGODB INC CL A | 144 | 0 | -144 | 0.00% | -$35.99K |
| EXPEDITORS INTL OF WASH INC | 288 | 0 | -288 | 0.00% | -$35.94K |
| LKQ CORP | 864 | 0 | -864 | 0.00% | -$35.93K |
| MINERALS TECHNOLOGIES INC | 432 | 0 | -432 | 0.00% | -$35.93K |
| AUTODESK INC | 144 | 0 | -144 | 0.00% | -$35.63K |
| NATIONAL STORAGE AFFILIATES TRUST | 864 | 0 | -864 | 0.00% | -$35.61K |
| CLEVELAND-CLIFFS INC | 2,304 | 0 | -2,304 | 0.00% | -$35.46K |
| EQUIFAX INC | 144 | 0 | -144 | 0.00% | -$34.91K |
| HSBC HOLDINGS PLC SPONS ADR | 799 | 0 | -799 | 0.00% | -$34.76K |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 291 | 0 | -291 | 0.00% | -$34.72K |
| BECTON DICKINSON and CO | 148 | 0 | -148 | 0.00% | -$34.59K |
| ROYAL CARIBBEAN CRUISES LTD | 216 | 0 | -216 | 0.00% | -$34.44K |
| REVVITY INC | 328 | 0 | -328 | 0.00% | -$34.39K |
| BIOGEN INC | 148 | 0 | -148 | 0.00% | -$34.31K |
| WORKDAY INC CL A | 153 | 0 | -153 | 0.00% | -$34.20K |
| MODERNA INC | 288 | 0 | -288 | 0.00% | -$34.20K |
| ICU MEDICAL INC | 288 | 0 | -288 | 0.00% | -$34.20K |
| PAYCHEX INC | 288 | 0 | -288 | 0.00% | -$34.15K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 2,160 | 0 | -2,160 | 0.00% | -$33.93K |
| ENBRIDGE INC | 944 | 0 | -944 | 0.00% | -$33.60K |
| ATMOS ENERGY CORP | 288 | 0 | -288 | 0.00% | -$33.60K |
| DEXCOM INC | 296 | 0 | -296 | 0.00% | -$33.56K |
| PAYPAL HOLDINGS | 578 | 0 | -578 | 0.00% | -$33.54K |
| CELSIUS HOLDINGS INC | 585 | 0 | -585 | 0.00% | -$33.40K |
| QUANTUM CORP | 81,521 | 0 | -81,521 | 0.00% | -$33.35K |
| LEAR CORP NEW | 292 | 0 | -292 | 0.00% | -$33.35K |
| MOSAIC CO/THE | 1,152 | 0 | -1,152 | 0.00% | -$33.29K |
| MARKETAXESS HLDGS INC | 166 | 0 | -166 | 0.00% | -$33.29K |
| Americold Realty Trust Inc | 1,296 | 0 | -1,296 | 0.00% | -$33.10K |
| AMERICAN INTERNATIONAL GROUP | 443 | 0 | -443 | 0.00% | -$32.89K |
| Franklin U.S. Large Cap Multifactor Index ETF | 591 | 0 | -591 | 0.00% | -$32.85K |
| CF INDUSTRIES HOLDINGS INC | 441 | 0 | -441 | 0.00% | -$32.69K |
| CHURCH & DWIGHT | 314 | 0 | -314 | 0.00% | -$32.56K |
| iShares U.S. Medical Devices ETF | 580 | 0 | -580 | 0.00% | -$32.50K |
| NEWMONT CORP | 774 | 0 | -774 | 0.00% | -$32.41K |
| CDW CORPORATION | 144 | 0 | -144 | 0.00% | -$32.23K |
| COSTAR GROUP INC | 432 | 0 | -432 | 0.00% | -$32.03K |
| AGIOS PHARMACEUTICALS INC | 742 | 0 | -742 | 0.00% | -$32.00K |
| STATE STREET CORP | 432 | 0 | -432 | 0.00% | -$31.97K |
| VANGUARD FTSE EM | 730 | 0 | -730 | 0.00% | -$31.94K |
| ISH CORE EAFE | 436 | 0 | -436 | 0.00% | -$31.67K |
| HONEYWELL INTL INC | 148 | 0 | -148 | 0.00% | -$31.60K |
| NUTRIEN LTD | 619 | 0 | -619 | 0.00% | -$31.51K |
| AVERY DENNISON CORP | 144 | 0 | -144 | 0.00% | -$31.49K |
| WSDTRE EMRG EXST | 1,026 | 0 | -1,026 | 0.00% | -$31.43K |
| HILTON WORLDWIDE HOLDINGS INC | 144 | 0 | -144 | 0.00% | -$31.42K |
| JABIL INC | 288 | 0 | -288 | 0.00% | -$31.33K |
| EAGLE MATERIALS INC | 144 | 0 | -144 | 0.00% | -$31.31K |
| PORTLAND GENERAL ELECTRIC CO | 720 | 0 | -720 | 0.00% | -$31.13K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 291 | 0 | -291 | 0.00% | -$31.04K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 288 | 0 | -288 | 0.00% | -$31.00K |
| DICKS SPORTING GOODS INC | 144 | 0 | -144 | 0.00% | -$30.94K |
| ENTERGY CORP | 288 | 0 | -288 | 0.00% | -$30.82K |
| SKYWORKS SOLUTIONS INC | 288 | 0 | -288 | 0.00% | -$30.70K |
| Franklin U.S. Core Bond ETF | 1,449 | 0 | -1,449 | 0.00% | -$30.62K |
| AFFIRM HOLDINGS INC | 1,013 | 0 | -1,013 | 0.00% | -$30.60K |
| MARVELL TECHNOLOGY INC | 437 | 0 | -437 | 0.00% | -$30.55K |
| US FOODS HOLDING CORP | 576 | 0 | -576 | 0.00% | -$30.52K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 193 | 0 | -193 | 0.00% | -$30.50K |
| IQVIA HOLDINGS INC | 144 | 0 | -144 | 0.00% | -$30.45K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 727 | 0 | -727 | 0.00% | -$30.39K |
| METLIFE INC | 432 | 0 | -432 | 0.00% | -$30.32K |
| HENRY SCHEIN INC | 473 | 0 | -473 | 0.00% | -$30.32K |
| iShares MSCI USA Value Factor ETF | 292 | 0 | -292 | 0.00% | -$30.21K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,020 | 0 | -1,020 | 0.00% | -$30.19K |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 295 | 0 | -295 | 0.00% | -$30.18K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 739 | 0 | -739 | 0.00% | -$30.11K |
| GILEAD SCIENCES INC | 437 | 0 | -437 | 0.00% | -$29.98K |
| BORGWARNER INC | 929 | 0 | -929 | 0.00% | -$29.95K |
| CME GROUP INC CL A | 152 | 0 | -152 | 0.00% | -$29.88K |
| LENNAR CORP CL A | 199 | 0 | -199 | 0.00% | -$29.82K |
| ISHARES US TREASURY BOND ETF | 1,311 | 0 | -1,311 | 0.00% | -$29.59K |
| AMERESCO INC-CL A | 1,026 | 0 | -1,026 | 0.00% | -$29.56K |
| REINSURANCE GROUP OF AMERICA | 144 | 0 | -144 | 0.00% | -$29.56K |
| TETRA TECH INC | 144 | 0 | -144 | 0.00% | -$29.45K |
| COMERICA INC | 576 | 0 | -576 | 0.00% | -$29.40K |
| COGNIZANT TECH SOLUTIONS CL A | 432 | 0 | -432 | 0.00% | -$29.38K |
| DUKE ENERGY CORP NEW | 293 | 0 | -293 | 0.00% | -$29.37K |
| VISHAY INTERTECHNOLOGY INC | 1,314 | 0 | -1,314 | 0.00% | -$29.30K |
| CULLEN FROST BANKERS INC | 288 | 0 | -288 | 0.00% | -$29.27K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 590 | 0 | -590 | 0.00% | -$29.16K |
| SAP SE | 144 | 0 | -144 | 0.00% | -$29.05K |
| IDEX CORPORATION | 144 | 0 | -144 | 0.00% | -$28.97K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 734 | 0 | -734 | 0.00% | -$28.83K |
| MASCO CORPORATION | 432 | 0 | -432 | 0.00% | -$28.80K |
| GLOBAL PAYMENTS INC | 297 | 0 | -297 | 0.00% | -$28.72K |
| ENPHASE ENERGY INC | 288 | 0 | -288 | 0.00% | -$28.72K |
| SNAP INC - A | 1,728 | 0 | -1,728 | 0.00% | -$28.70K |
| ASPEN TECHNOLOGY INC | 144 | 0 | -144 | 0.00% | -$28.60K |
| BIOCRYST PHARMACEUTICALS INC | 4,621 | 0 | -4,621 | 0.00% | -$28.56K |
| iShares U.S. Telecommunications ETF | 1,312 | 0 | -1,312 | 0.00% | -$28.50K |
| CARDINAL HEALTH INC | 288 | 0 | -288 | 0.00% | -$28.32K |
| SCOTTS MIRACLE GRO CO | 435 | 0 | -435 | 0.00% | -$28.30K |
| FAIR ISAAC CORP | 19 | 0 | -19 | 0.00% | -$28.28K |
| EASTMAN CHEMICAL CO | 288 | 0 | -288 | 0.00% | -$28.22K |
| TRADE DESK INC-A | 288 | 0 | -288 | 0.00% | -$28.13K |
| AMERICAN TOWER CORP | 144 | 0 | -144 | 0.00% | -$27.99K |
| ALBEMARLE CORP | 293 | 0 | -293 | 0.00% | -$27.99K |
| ONEMAIN HOLDINGS INC | 576 | 0 | -576 | 0.00% | -$27.93K |
| GAP INC/THE | 1,169 | 0 | -1,169 | 0.00% | -$27.93K |
| DESCARTES SYS | 288 | 0 | -288 | 0.00% | -$27.89K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 432 | 0 | -432 | 0.00% | -$27.75K |
| REVOLVE GROUP INC | 1,741 | 0 | -1,741 | 0.00% | -$27.70K |
| ZSCALER INC | 144 | 0 | -144 | 0.00% | -$27.68K |
| iShares Global Healthcare ETF | 298 | 0 | -298 | 0.00% | -$27.67K |
| ISHARES 7-10 YEAR TSY. BD | 295 | 0 | -295 | 0.00% | -$27.63K |
| AIR LEASE CORP CL A | 581 | 0 | -581 | 0.00% | -$27.61K |
| BRUKER CORP | 432 | 0 | -432 | 0.00% | -$27.57K |
| RESMED INC | 144 | 0 | -144 | 0.00% | -$27.56K |
| FIRSTENERGY CORP | 720 | 0 | -720 | 0.00% | -$27.55K |
| FLEX LNG LTD | 1,011 | 0 | -1,011 | 0.00% | -$27.34K |
| HUMANA INC | 73 | 0 | -73 | 0.00% | -$27.28K |
| FASTENAL CO | 432 | 0 | -432 | 0.00% | -$27.15K |
| OPTION | 294 | 0 | -294 | 0.00% | -$26.98K |
| MAG Silver Corp | 2,306 | 0 | -2,306 | 0.00% | -$26.91K |
| SPIRE INC | 443 | 0 | -443 | 0.00% | -$26.90K |
| RITHM CAPITAL CORP | 2,448 | 0 | -2,448 | 0.00% | -$26.71K |
| PACKAGING CORP OF AMERICA | 144 | 0 | -144 | 0.00% | -$26.29K |
| KENVUE INC | 1,446 | 0 | -1,446 | 0.00% | -$26.29K |
| INGERSOLL RAND INC | 288 | 0 | -288 | 0.00% | -$26.16K |
| DOVER CORP | 144 | 0 | -144 | 0.00% | -$25.98K |
| STAG INDUSTRIAL INC CL A | 720 | 0 | -720 | 0.00% | -$25.96K |
| HASBRO INC | 441 | 0 | -441 | 0.00% | -$25.80K |
| UBS GROUP AG | 870 | 0 | -870 | 0.00% | -$25.70K |
| CBRE GROUP INC - CL A | 288 | 0 | -288 | 0.00% | -$25.66K |
| ALCON INC | 288 | 0 | -288 | 0.00% | -$25.66K |
| iShares MSCI USA Min Vol Factor ETF | 305 | 0 | -305 | 0.00% | -$25.61K |
| VERISIGN INC | 144 | 0 | -144 | 0.00% | -$25.60K |
| BAKER HUGHES CO | 726 | 0 | -726 | 0.00% | -$25.53K |
| ATLASSIAN CORP PLC CLS A | 144 | 0 | -144 | 0.00% | -$25.47K |
| BJS WHSL CLUB HLDGS INC | 288 | 0 | -288 | 0.00% | -$25.30K |
| DUCOMMUN INC | 435 | 0 | -435 | 0.00% | -$25.26K |
| WOODWARD INC | 144 | 0 | -144 | 0.00% | -$25.11K |
| FLUOR CORP | 576 | 0 | -576 | 0.00% | -$25.08K |
| MARIN SOFTWARE INC | 10,673 | 0 | -10,673 | 0.00% | -$25.08K |
| SEALED AIR CORP | 720 | 0 | -720 | 0.00% | -$25.05K |
Top 300 of 586, by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 133,737 | 167,829 | 34,092 | 11.60% | $3.86M |
| MICROSOFT CORP | 26,921 | 34,048 | 7,127 | 8.34% | $2.62M |
| AMAZON.COM INC | 31,911 | 43,004 | 11,093 | 4.56% | $1.85M |
| APPLE INC | 28,248 | 32,305 | 4,057 | 4.28% | $1.58M |
| ALPHABET INC CL C | 33,188 | 43,731 | 10,543 | 4.16% | $1.22M |
| SALESFORCE INC | 21,018 | 26,645 | 5,627 | 4.15% | $1.89M |
| AMERICAN EXPRESS CO | 4,148 | 19,244 | 15,096 | 2.97% | $4.26M |
| COSTCO WHOLESALE CORP | 757 | 5,793 | 5,036 | 2.92% | $4.49M |
| PHILIP MORRIS INTL INC | 9,198 | 38,669 | 29,471 | 2.67% | $3.76M |
| LILLY ELI and CO | 915 | 5,280 | 4,365 | 2.66% | $3.85M |
| META PLATFORMS INC CL A | 1,364 | 8,036 | 6,672 | 2.62% | $3.91M |
| DR HORTON INC | 4,203 | 24,067 | 19,864 | 2.61% | $4.00M |
| APPLIED MATERIALS INC | 2,744 | 21,300 | 18,556 | 2.45% | $3.66M |
| SS&C TECHNOLOGIE | 9,376 | 57,114 | 47,738 | 2.41% | $3.65M |
| ARTIVION INC | 22,360 | 157,002 | 134,642 | 2.38% | $3.61M |
| NETFLIX INC | 4,517 | 5,765 | 1,248 | 2.33% | $1.04M |
| VULCAN MATERIALS CO | 2,311 | 16,029 | 13,718 | 2.28% | $3.44M |
| CROWDSTRIKE HOLDINGS INC | 8,273 | 10,729 | 2,456 | 1.71% | -$160.97K |
| WALT DISNEY CO/T | 19,217 | 25,889 | 6,672 | 1.42% | $582.21K |
| ABBOTT LABS | 2,164 | 18,037 | 15,873 | 1.17% | $1.83M |
| SERVICENOW INC | 604 | 1,799 | 1,195 | 0.92% | $1.13M |
| STARBUCKS CORP | 4,344 | 15,300 | 10,956 | 0.85% | $1.15M |
| API GROUP CORP | 32,654 | 43,053 | 10,399 | 0.81% | $192.84K |
| UNITED RENTALS INC | 299 | 1,577 | 1,278 | 0.73% | $1.08M |
| JOHNSON&JOHNSON | 1,733 | 7,542 | 5,809 | 0.70% | $968.96K |
| CVS HEALTH CORP | 3,335 | 18,758 | 15,423 | 0.67% | $982.54K |
| KKR & CO INC | 1,008 | 8,510 | 7,502 | 0.63% | $1.01M |
| PROGRESSIVE CORP OHIO | 2,472 | 3,221 | 749 | 0.47% | $303.90K |
| INTL BUS MACH CORP | 2,833 | 3,622 | 789 | 0.46% | $310.78K |
| MORGAN STANLEY | 5,603 | 7,565 | 1,962 | 0.45% | $244.02K |
| HOME DEPOT INC | 1,392 | 1,851 | 459 | 0.43% | $270.84K |
| SWEETGREEN INC CL A | 15,627 | 19,718 | 4,091 | 0.40% | $228.01K |
| ACCENTURE PLC CL A | 1,458 | 1,893 | 435 | 0.38% | $226.77K |
| HCA HEALTHCARE INC | 1,165 | 1,573 | 408 | 0.36% | $265.02K |
| PARKER HANNIFIN CORP | 744 | 999 | 255 | 0.36% | $254.87K |
| MICRON TECHNOLOGY INC | 4,486 | 6,079 | 1,593 | 0.36% | $40.41K |
| WELLS FARGO & CO | 7,935 | 10,764 | 2,829 | 0.35% | $136.80K |
| COCA-COLA CO/THE | 6,485 | 8,328 | 1,843 | 0.34% | $185.68K |
| BALL CORP | 6,793 | 8,750 | 1,957 | 0.34% | $186.50K |
| PROCTER & GAMBLE | 2,503 | 3,384 | 881 | 0.33% | $173.31K |
| NASDAQ INC | 5,748 | 7,761 | 2,013 | 0.32% | $220.26K |
| ABBVIE INC | 2,187 | 2,784 | 597 | 0.31% | $174.67K |
| WALMART INC | 4,784 | 6,479 | 1,695 | 0.30% | $199.25K |
| LAM RESEARCH CORP | 488 | 619 | 131 | 0.29% | -$14.49K |
| AMGEN INC | 1,152 | 1,560 | 408 | 0.29% | $142.71K |
| MOHAWK INDUSTRIES INC | 2,178 | 2,943 | 765 | 0.27% | $225.48K |
| CISCO SYSTEMS INC | 6,563 | 8,882 | 2,319 | 0.27% | $160.89K |
| SENSATA TECHNOLOGIES HOLDING PLC | 9,532 | 12,922 | 3,390 | 0.26% | $106.98K |
| T-MOBILE US INC | 1,592 | 2,153 | 561 | 0.25% | $163.81K |
| MARRIOTT INTL-A | 1,314 | 1,773 | 459 | 0.25% | $123.08K |
| DUPONT DE NEMOURS INC | 3,619 | 4,906 | 1,287 | 0.25% | $145.88K |
| VISA INC-CLASS A | 1,169 | 1,577 | 408 | 0.25% | $126.77K |
| DELL TECHNOLOGIES INC CL C | 2,607 | 3,525 | 918 | 0.24% | $58.32K |
| GARTNER INC | 576 | 780 | 204 | 0.22% | $136.61K |
| MICROCHIP TECHNOLOGY | 3,619 | 4,906 | 1,287 | 0.22% | $62.76K |
| DANAHER CORP | 1,050 | 1,407 | 357 | 0.22% | $128.83K |
| COLGATE-PALMOLIVE CO | 2,751 | 3,720 | 969 | 0.22% | $119.22K |
| INTEL CORP | 12,134 | 16,454 | 4,320 | 0.22% | $10.22K |
| ELANCO ANIMAL HEALTH INC | 19,335 | 26,229 | 6,894 | 0.22% | $106.30K |
| SYSCO CORP | 3,636 | 4,923 | 1,287 | 0.22% | $124.72K |
| BLACKROCK INC | 301 | 403 | 102 | 0.22% | $145.67K |
| TACTILE SYSTEMS TECHNOLOGY INC | 21,474 | 25,957 | 4,483 | 0.22% | $122.83K |
| INTUIT INC | 443 | 596 | 153 | 0.21% | $78.97K |
| CITIGROUP INC | 4,350 | 5,892 | 1,542 | 0.21% | $92.79K |
| BANK OF AMERICA CORPORATION | 6,800 | 9,221 | 2,421 | 0.21% | $95.45K |
| MERCK & CO | 2,365 | 3,181 | 816 | 0.21% | $68.45K |
| BERRY GLOBAL GROUP INC | 3,910 | 5,299 | 1,389 | 0.21% | $130.12K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,400 | 3,228 | 828 | 0.20% | $105.71K |
| MARSH & MCLENNAN | 1,171 | 1,579 | 408 | 0.20% | $105.51K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,334 | 4,519 | 1,185 | 0.20% | $110.39K |
| OSHKOSH CORP | 2,766 | 3,491 | 725 | 0.20% | $50.55K |
| DOMINOS PIZZA INC | 608 | 812 | 204 | 0.20% | $35.35K |
| FORD MOTOR CO | 24,343 | 33,034 | 8,691 | 0.20% | $43.58K |
| UNITEDHEALTH GRP | 443 | 596 | 153 | 0.20% | $122.87K |
| TARGET CORP | 1,650 | 2,211 | 561 | 0.20% | $100.34K |
| THE CIGNA GROUP | 722 | 977 | 255 | 0.19% | $99.80K |
| ALLSTATE CORPORATION | 1,314 | 1,773 | 459 | 0.19% | $126.46K |
| PEPSICO INC | 1,467 | 1,977 | 510 | 0.19% | $94.24K |
| MEDTRONIC PLC | 2,743 | 3,712 | 969 | 0.19% | $118.29K |
| CARMAX INC | 3,170 | 4,292 | 1,122 | 0.19% | $99.63K |
| LOWES COS INC | 912 | 1,218 | 306 | 0.19% | $128.84K |
| ALTRIA GROUP INC | 4,762 | 6,457 | 1,695 | 0.19% | $112.66K |
| JPMORGAN CHASE and CO | 1,152 | 1,560 | 408 | 0.19% | $95.94K |
| BLACKSTONE INC | 1,585 | 2,146 | 561 | 0.19% | $132.39K |
| VERIZON COMMUNICATIONS INC | 5,356 | 7,255 | 1,899 | 0.19% | $104.94K |
| ADV MICRO DEVICE | 1,466 | 1,976 | 510 | 0.18% | $86.42K |
| TJX COS INC | 2,031 | 2,745 | 714 | 0.18% | $99.03K |
| UNITED PARCEL SERVICE INC CL B | 1,747 | 2,359 | 612 | 0.18% | $82.55K |
| PFIZER INC | 8,184 | 11,064 | 2,880 | 0.18% | $91.20K |
| TRANE TECHNOLOGIES PLC | 580 | 784 | 204 | 0.17% | $113.98K |
| MASTERCARD INC CL A | 455 | 608 | 153 | 0.17% | $99.50K |
| ARISTA NETWORKS INC | 576 | 780 | 204 | 0.17% | $97.50K |
| ZIMMER BIOMET HO | 2,018 | 2,732 | 714 | 0.17% | $75.91K |
| COMCAST CORP CL A | 5,200 | 7,048 | 1,848 | 0.17% | $90.76K |
| SCHWAB CHARLES CORP | 3,331 | 4,516 | 1,185 | 0.17% | $47.22K |
| QUANTA SVCS INC | 720 | 975 | 255 | 0.17% | $107.75K |
| TEXAS INSTRUMENTS INC | 1,018 | 1,375 | 357 | 0.16% | $86.00K |
| CORNING INC | 4,614 | 6,258 | 1,644 | 0.16% | $103.29K |
| VERTEX PHARMACEUTICALS INC | 452 | 605 | 153 | 0.16% | $69.51K |
| PENN ENTERTAINMENT INC | 10,976 | 14,888 | 3,912 | 0.16% | $68.35K |
| BANK OF NEW YORK MELLON CORP | 2,882 | 3,902 | 1,020 | 0.16% | $107.79K |
| DISCOVER FIN SVCS | 1,441 | 1,951 | 510 | 0.16% | $85.21K |
| VERTIV HOLDINGS CO | 2,016 | 2,730 | 714 | 0.15% | $97.08K |
| MCDONALDS CORP | 652 | 856 | 204 | 0.15% | $94.50K |
| BAXTER INTL INC | 4,814 | 6,509 | 1,695 | 0.14% | $86.12K |
| TOPGOLF CALLAWAY BRANDS CORP | 16,440 | 22,302 | 5,862 | 0.14% | -$6.66K |
| NIKE INC CL B | 2,028 | 2,742 | 714 | 0.14% | $89.54K |
| QUALCOMM INC | 1,023 | 1,380 | 357 | 0.13% | $30.91K |
| CATERPILLAR INC | 445 | 598 | 153 | 0.13% | $85.66K |
| Bath & Body Works Inc | 5,070 | 6,867 | 1,797 | 0.12% | $21.21K |
| ROPER TECHNOLOGIES INC | 288 | 390 | 102 | 0.12% | $54.68K |
| STRYKER CORP | 444 | 597 | 153 | 0.12% | $64.60K |
| HP INC | 4,326 | 5,868 | 1,542 | 0.12% | $58.99K |
| PALO ALTO NETWORKS INC | 454 | 607 | 153 | 0.12% | $53.56K |
| REGENERON PHARMACEUTICALS INC | 146 | 197 | 51 | 0.12% | $53.64K |
| CORTEVA INC | 2,592 | 3,510 | 918 | 0.12% | $66.54K |
| ILLINOIS TOOL WORKS INC | 581 | 785 | 204 | 0.12% | $68.05K |
| CAPITAL ONE FINANCIAL CORP | 1,008 | 1,365 | 357 | 0.12% | $64.82K |
| Novartis AG | 1,301 | 1,760 | 459 | 0.12% | $63.93K |
| FIFTH THIRD BANCORP | 3,456 | 4,680 | 1,224 | 0.11% | $74.38K |
| ECOLAB INC | 576 | 780 | 204 | 0.11% | $62.07K |
| INTUITIVE SURGICAL INC | 302 | 404 | 102 | 0.11% | $64.13K |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,016 | 2,730 | 714 | 0.11% | $55.02K |
| AFLAC INC | 1,296 | 1,755 | 459 | 0.11% | $80.46K |
| EATON CORP PLC | 435 | 588 | 153 | 0.11% | $58.49K |
| UNION PACIFIC CORP | 582 | 786 | 204 | 0.11% | $62.05K |
| PRUDENTL FINL | 1,165 | 1,573 | 408 | 0.11% | $53.96K |
| LINDE PLC | 290 | 392 | 102 | 0.11% | $59.67K |
| AMERIPRISE FINANCIAL INC | 288 | 390 | 102 | 0.10% | $60.20K |
| PNC FINANCIAL SERVICES GRP INC | 735 | 990 | 255 | 0.10% | $68.72K |
| PPG INDUSTRIES INC | 1,012 | 1,369 | 357 | 0.10% | $53.94K |
| GENERAL DYNAMICS CORPORATION | 438 | 591 | 153 | 0.10% | $51.52K |
| UBER TECHNOLOGIES INC | 1,764 | 2,376 | 612 | 0.10% | $50.37K |
| MOTOROLA SOLUTIONS INC | 291 | 393 | 102 | 0.10% | $64.36K |
| AIR PRODUCTS and CHEMICALS INC | 440 | 593 | 153 | 0.10% | $63.02K |
| MONDELEZ INTL INC | 1,736 | 2,348 | 612 | 0.10% | $59.37K |
| CHAMPIONX CORP | 4,182 | 5,673 | 1,491 | 0.10% | $32.16K |
| BROADRIDGE FINL | 584 | 788 | 204 | 0.10% | $54.40K |
| AMETEK INC NEW | 723 | 978 | 255 | 0.10% | $47.40K |
| ORACLE CORP | 720 | 975 | 255 | 0.09% | $64.48K |
| ARTHUR J GALLAGHAR AND CO | 432 | 585 | 153 | 0.09% | $52.58K |
| HUNTINGTON BANCSHARES INC | 8,209 | 11,140 | 2,931 | 0.09% | $55.56K |
| BOSTON SCIENTIFIC CORP | 1,444 | 1,954 | 510 | 0.09% | $52.54K |
| DEERE & CO | 289 | 391 | 102 | 0.09% | $55.20K |
| AUTOMATIC DATA PROCESSING INC | 432 | 585 | 153 | 0.09% | $58.77K |
| CINTAS CORP | 144 | 780 | 636 | 0.09% | $59.75K |
| 3M CO | 864 | 1,170 | 306 | 0.09% | $71.65K |
| DOMINION ENERGY INC | 2,021 | 2,735 | 714 | 0.09% | $59.03K |
| REPUBLIC SVCS | 576 | 780 | 204 | 0.09% | $44.72K |
| KLA CORP | 151 | 202 | 51 | 0.09% | $31.93K |
| HEWLETT PACKARD ENTERPRISE CO | 5,616 | 7,617 | 2,001 | 0.09% | $36.95K |
| ON SEMICONDUCTOR CORP | 1,584 | 2,145 | 561 | 0.09% | $47.17K |
| INFINERA CORP | 16,992 | 23,058 | 6,066 | 0.09% | $52.16K |
| OLD DOMINION FRT | 576 | 780 | 204 | 0.09% | $53.22K |
| FIRST HORIZON CORP | 7,057 | 9,568 | 2,511 | 0.08% | $37.30K |
| ROSS STORES INC | 729 | 984 | 255 | 0.08% | $42.16K |
| MGM RESORTS INTERNATIONAL | 2,749 | 3,718 | 969 | 0.08% | $23.17K |
| COPART INC | 2,028 | 2,742 | 714 | 0.08% | $33.84K |
| NXP SEMICONDUCTORS NV | 436 | 589 | 153 | 0.08% | $24.04K |
| EMERSON ELECTRIC CO | 864 | 1,170 | 306 | 0.07% | $32.78K |
| ALLY FINANCIAL INC | 2,457 | 3,324 | 867 | 0.07% | $20.83K |
| MARRIOTT VACATIONS WORLD | 1,160 | 1,568 | 408 | 0.07% | $13.93K |
| DOLLAR TREE INC | 1,009 | 1,366 | 357 | 0.05% | -$11.67K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 7,233 | 3,397 | -3,836 | 0.51% | -$542.51K |
| FRST AM-GV OB-X | 2,964,072 | 282,068 | -2,682,004 | 0.16% | -$2.68M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 133 | 133 | 0 | 0.06% | -$25.20K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.