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.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVVE HOLDING CORP | 0 | 0 | 0 | 0.00% | $1 |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| InfraCap MLP ETF | 4,364 | 0 | -4,364 | 0.00% | -$179.36K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 1,887 | 0 | -1,887 | 0.00% | -$108.71K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 826 | 0 | -826 | 0.00% | -$88.20K |
| CVS HEALTH CORP | 935 | 0 | -935 | 0.00% | -$55.22K |
| Fidelity MSCI Information Technology Index ETF | 304 | 0 | -304 | 0.00% | -$52.14K |
| EXCHANGE-TRADED FUND | 832 | 0 | -832 | 0.00% | -$51.02K |
| COMCAST CORP CL A | 1,201 | 0 | -1,201 | 0.00% | -$47.03K |
| DEXCOM INC | 397 | 0 | -397 | 0.00% | -$45.01K |
| First Trust Enhanced Short Maturity ETF | 694 | 0 | -694 | 0.00% | -$41.36K |
| THE BOOKING HOLDINGS INC | 10 | 0 | -10 | 0.00% | -$39.62K |
| Vanguard Russell 1000 | 138 | 0 | -138 | 0.00% | -$33.96K |
| LILLY ELI and CO | 36 | 0 | -36 | 0.00% | -$32.59K |
| CHIPOTLE MEXICAN GRILL INC | 500 | 0 | -500 | 0.00% | -$31.32K |
| CTS CORP | 595 | 0 | -595 | 0.00% | -$30.12K |
| ATKORE INC | 207 | 0 | -207 | 0.00% | -$27.93K |
| AMERICAN AIRLINES GROUP INC | 2,343 | 0 | -2,343 | 0.00% | -$26.55K |
| GOLDEN OCEAN GRO | 1,897 | 0 | -1,897 | 0.00% | -$26.18K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 148 | 0 | -148 | 0.00% | -$25.72K |
| ITT INC | 199 | 0 | -199 | 0.00% | -$25.71K |
| FIRSTCASH HOLDINGS INC | 245 | 0 | -245 | 0.00% | -$25.70K |
| KEURIG DR PEPPER INC | 763 | 0 | -763 | 0.00% | -$25.48K |
| BURLINGTON STORES INC | 106 | 0 | -106 | 0.00% | -$25.44K |
| Fidelity MSCI Health Care Index ETF | 369 | 0 | -369 | 0.00% | -$25.31K |
| MASIMO CORP | 199 | 0 | -199 | 0.00% | -$25.06K |
| MONSTER BEVERAGE CORP | 496 | 0 | -496 | 0.00% | -$24.78K |
| ILLINOIS TOOL WORKS INC | 104 | 0 | -104 | 0.00% | -$24.64K |
| MERCK & CO | 198 | 0 | -198 | 0.00% | -$24.51K |
| BLOCK INC CL A | 367 | 0 | -367 | 0.00% | -$23.67K |
| IAC INC | 501 | 0 | -501 | 0.00% | -$23.47K |
| VERISIGN INC | 132 | 0 | -132 | 0.00% | -$23.47K |
| VERIZON COMMUNICATIONS INC | 561 | 0 | -561 | 0.00% | -$23.14K |
| AMERICAN EXPRESS CO | 99 | 0 | -99 | 0.00% | -$22.92K |
| MCKESSON CORP | 39 | 0 | -39 | 0.00% | -$22.78K |
| INTERCONTINENTAL EXCHANGE INC | 166 | 0 | -166 | 0.00% | -$22.72K |
| GOLDMAN SACHS GROUP INC | 50 | 0 | -50 | 0.00% | -$22.62K |
| WESTERN DIGITAL CORP | 297 | 0 | -297 | 0.00% | -$22.50K |
| REGAL REXNORD CORP | 166 | 0 | -166 | 0.00% | -$22.45K |
| OTIS WORLDWIDE CORP | 231 | 0 | -231 | 0.00% | -$22.24K |
| MICRON TECHNOLOGY INC | 165 | 0 | -165 | 0.00% | -$21.70K |
| PROGRESSIVE CORP OHIO | 104 | 0 | -104 | 0.00% | -$21.60K |
| KBR INC | 335 | 0 | -335 | 0.00% | -$21.49K |
| WYNN RESORTS LTD | 236 | 0 | -236 | 0.00% | -$21.12K |
| PACCAR INC | 205 | 0 | -205 | 0.00% | -$21.10K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 267 | 0 | -267 | 0.00% | -$20.91K |
| EXCHANGE-TRADED FUND | 404 | 0 | -404 | 0.00% | -$19.49K |
| VALMONT INDUSTRIES INC | 67 | 0 | -67 | 0.00% | -$18.39K |
| PEMBINA PIPELINE | 495 | 0 | -495 | 0.00% | -$18.35K |
| GSK plc SPONSORED ADR | 462 | 0 | -462 | 0.00% | -$17.79K |
| ABBOTT LABS | 167 | 0 | -167 | 0.00% | -$17.35K |
| PROCTER & GAMBLE | 105 | 0 | -105 | 0.00% | -$17.32K |
| CONSTELLATION BRANDS INC CL A | 66 | 0 | -66 | 0.00% | -$16.98K |
| GENERAL MILLS INC | 268 | 0 | -268 | 0.00% | -$16.95K |
| KATAPULT HOLDINGS INC | 993 | 0 | -993 | 0.00% | -$16.69K |
| PARKER HANNIFIN CORP | 33 | 0 | -33 | 0.00% | -$16.69K |
| DYNATRACE INC | 370 | 0 | -370 | 0.00% | -$16.55K |
| PARAMOUNT GLOB-B | 1,587 | 0 | -1,587 | 0.00% | -$16.49K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 649 | 0 | -649 | 0.00% | -$16.35K |
| OPTION | 34 | 0 | -34 | 0.00% | -$16.29K |
| BAKER HUGHES CO | 462 | 0 | -462 | 0.00% | -$16.25K |
| AGCO CORP | 166 | 0 | -166 | 0.00% | -$16.25K |
| HP INC | 463 | 0 | -463 | 0.00% | -$16.21K |
| FMR-CONS DIS IND | 199 | 0 | -199 | 0.00% | -$16.12K |
| AUTOMATIC DATA PROCESSING INC | 67 | 0 | -67 | 0.00% | -$15.99K |
| US BANCORP DEL | 401 | 0 | -401 | 0.00% | -$15.92K |
| SPDR GOLD SHARES ETF | 74 | 0 | -74 | 0.00% | -$15.91K |
| MEDTRONIC PLC | 202 | 0 | -202 | 0.00% | -$15.90K |
| HYATT HOTELS CORP CL A | 101 | 0 | -101 | 0.00% | -$15.34K |
| BOOZ ALLEN HAMILTON HLDG CL A | 99 | 0 | -99 | 0.00% | -$15.24K |
| UNION PACIFIC CORP | 67 | 0 | -67 | 0.00% | -$15.16K |
| DEERE & CO | 40 | 0 | -40 | 0.00% | -$14.95K |
| CARMAX INC | 201 | 0 | -201 | 0.00% | -$14.74K |
| SPROUTS FMRS MKT INC | 171 | 0 | -171 | 0.00% | -$14.31K |
| WALMART INC | 211 | 0 | -211 | 0.00% | -$14.29K |
| FTI CONSULTING INC | 66 | 0 | -66 | 0.00% | -$14.22K |
| CENTENE CORP | 206 | 0 | -206 | 0.00% | -$13.66K |
| Ardmore Shipping Services (Ireland) Limited | 599 | 0 | -599 | 0.00% | -$13.50K |
| FISERV INC | 90 | 0 | -90 | 0.00% | -$13.41K |
| FRESHPET INC | 101 | 0 | -101 | 0.00% | -$13.07K |
| VANGUARD GRW ETF | 34 | 0 | -34 | 0.00% | -$12.72K |
| FLOWERS FOODS INC | 561 | 0 | -561 | 0.00% | -$12.45K |
| OWENS CORNING INC | 71 | 0 | -71 | 0.00% | -$12.33K |
| INTL BUS MACH CORP | 71 | 0 | -71 | 0.00% | -$12.28K |
| THE CIGNA GROUP | 36 | 0 | -36 | 0.00% | -$11.90K |
| ETSY INC | 199 | 0 | -199 | 0.00% | -$11.74K |
| CHORD ENERGY CORP | 68 | 0 | -68 | 0.00% | -$11.40K |
| UNITED AIRLINES HOLDINGS INC | 231 | 0 | -231 | 0.00% | -$11.24K |
| PNC FINANCIAL SERVICES GRP INC | 71 | 0 | -71 | 0.00% | -$11.04K |
| FIVE BELOW INC | 101 | 0 | -101 | 0.00% | -$11.01K |
| CATERPILLAR INC | 33 | 0 | -33 | 0.00% | -$10.99K |
| SMITH (AO) CORP | 132 | 0 | -132 | 0.00% | -$10.79K |
| LAM RESEARCH CORP | 10 | 0 | -10 | 0.00% | -$10.65K |
| WESCO INTL | 67 | 0 | -67 | 0.00% | -$10.62K |
| PAYCOM SOFTWARE INC | 73 | 0 | -73 | 0.00% | -$10.44K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 106 | 0 | -106 | 0.00% | -$10.41K |
| EURONET WORLDWIDE INC | 100 | 0 | -100 | 0.00% | -$10.35K |
| EATON CORP PLC | 33 | 0 | -33 | 0.00% | -$10.35K |
| Icon Public Limited Company | 33 | 0 | -33 | 0.00% | -$10.34K |
| DUKE ENERGY CORP NEW | 102 | 0 | -102 | 0.00% | -$10.22K |
| TARGET CORP | 69 | 0 | -69 | 0.00% | -$10.21K |
| AXON ENTERPRISE INC | 34 | 0 | -34 | 0.00% | -$10.00K |
| BALL CORP | 165 | 0 | -165 | 0.00% | -$9.90K |
| QUEST DIAGNOSTICS INC | 72 | 0 | -72 | 0.00% | -$9.86K |
| SALESFORCE INC | 38 | 0 | -38 | 0.00% | -$9.77K |
| STRATEGY SHARES NASDAQ 7 HANDL ETF | 462 | 0 | -462 | 0.00% | -$9.76K |
| UNITED PARCEL SERVICE INC CL B | 71 | 0 | -71 | 0.00% | -$9.72K |
| MCDONALDS CORP | 38 | 0 | -38 | 0.00% | -$9.68K |
| GENERAL DYNAMICS CORPORATION | 33 | 0 | -33 | 0.00% | -$9.57K |
| CRANE CO | 66 | 0 | -66 | 0.00% | -$9.57K |
| MARKEL GROUP INC | 6 | 0 | -6 | 0.00% | -$9.45K |
| DT MIDSTREAM INC | 133 | 0 | -133 | 0.00% | -$9.45K |
| RESTAURANT BRANDS INTERNATIONAL INC | 134 | 0 | -134 | 0.00% | -$9.43K |
| CYBER-ARK SOFTWARE LTD | 34 | 0 | -34 | 0.00% | -$9.30K |
| ELECTRONIC ARTS INC | 66 | 0 | -66 | 0.00% | -$9.20K |
| CORNING INC | 231 | 0 | -231 | 0.00% | -$8.97K |
| XCEL ENERGY INC | 165 | 0 | -165 | 0.00% | -$8.81K |
| TOTALENERGIES SE ADR | 132 | 0 | -132 | 0.00% | -$8.80K |
| AMERICAN ELECTRIC POWER CO INC | 99 | 0 | -99 | 0.00% | -$8.69K |
| EOG RESOURCES INC | 68 | 0 | -68 | 0.00% | -$8.56K |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 429 | 0 | -429 | 0.00% | -$8.52K |
| PERRIGO CO PLC | 330 | 0 | -330 | 0.00% | -$8.47K |
| PRUDENTL FINL | 72 | 0 | -72 | 0.00% | -$8.44K |
| ELF BEAUTY INC | 40 | 0 | -40 | 0.00% | -$8.43K |
| FIRST TRUST VALUE LINE DVD MUTUAL FUND | 206 | 0 | -206 | 0.00% | -$8.39K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 429 | 0 | -429 | 0.00% | -$8.19K |
| LOWES COS INC | 37 | 0 | -37 | 0.00% | -$8.16K |
| FID-MATERIALS | 165 | 0 | -165 | 0.00% | -$8.16K |
| BADGER METER INC | 43 | 0 | -43 | 0.00% | -$8.01K |
| ALIGN TECHNOLOGY INC | 33 | 0 | -33 | 0.00% | -$7.97K |
| MSC INDUSTRIAL DIRECT CO CL A | 99 | 0 | -99 | 0.00% | -$7.85K |
| T ROWE PRICE GRP | 68 | 0 | -68 | 0.00% | -$7.84K |
| Direxion Financial Bull 3X Shares | 73 | 0 | -73 | 0.00% | -$7.37K |
| ILLUMINA INC | 70 | 0 | -70 | 0.00% | -$7.31K |
| EXACT SCIENCES CORP | 171 | 0 | -171 | 0.00% | -$7.22K |
| CENTERPOINT ENERGY INC | 231 | 0 | -231 | 0.00% | -$7.16K |
| SPONSORED ADR | 231 | 0 | -231 | 0.00% | -$7.14K |
| TAPESTRY INC | 166 | 0 | -166 | 0.00% | -$7.10K |
| CHURCH & DWIGHT | 68 | 0 | -68 | 0.00% | -$7.05K |
| HERSHEY CO/THE | 38 | 0 | -38 | 0.00% | -$6.99K |
| POTLATCHDELTIC CORP REIT | 174 | 0 | -174 | 0.00% | -$6.85K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 363 | 0 | -363 | 0.00% | -$6.82K |
| SELECTIVE INSURANCE GROUP INC | 71 | 0 | -71 | 0.00% | -$6.66K |
| KROGER CO | 133 | 0 | -133 | 0.00% | -$6.64K |
| OMNICOM GROUP INC | 72 | 0 | -72 | 0.00% | -$6.46K |
| REPUBLIC SVCS | 33 | 0 | -33 | 0.00% | -$6.41K |
| COTERRA ENERGY INC | 237 | 0 | -237 | 0.00% | -$6.32K |
| PINNACLE FINL PARTNERS INC | 77 | 0 | -77 | 0.00% | -$6.16K |
| OLD REPUBLIC INTL CORP | 198 | 0 | -198 | 0.00% | -$6.12K |
| EDWARDS LIFESCIENCES CORP | 66 | 0 | -66 | 0.00% | -$6.10K |
| CABOT CORP | 66 | 0 | -66 | 0.00% | -$6.06K |
| STELLANTIS NV | 303 | 0 | -303 | 0.00% | -$6.01K |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 336 | 0 | -336 | 0.00% | -$5.93K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 429 | 0 | -429 | 0.00% | -$5.86K |
| GENERAL ELECTRIC CO | 36 | 0 | -36 | 0.00% | -$5.72K |
| BRISTOL-MYERS SQUIBB CO | 137 | 0 | -137 | 0.00% | -$5.69K |
| HEALTHEQUITY INC | 66 | 0 | -66 | 0.00% | -$5.69K |
| CBOE GLOBAL MARKETS INC | 33 | 0 | -33 | 0.00% | -$5.61K |
| PEPSICO INC | 33 | 0 | -33 | 0.00% | -$5.44K |
| SYNOVUS FINL | 132 | 0 | -132 | 0.00% | -$5.31K |
| VALERO ENERGY CORP | 33 | 0 | -33 | 0.00% | -$5.17K |
| AIRBNB INC CLASS A | 33 | 0 | -33 | 0.00% | -$5.00K |
| Fidelity Nasdaq Composite Index ETF | 70 | 0 | -70 | 0.00% | -$4.90K |
| TERADYNE INC | 33 | 0 | -33 | 0.00% | -$4.89K |
| CROCS INC | 33 | 0 | -33 | 0.00% | -$4.82K |
| NISOURCE INC | 167 | 0 | -167 | 0.00% | -$4.81K |
| ENPRO INDUSTRIES INC | 33 | 0 | -33 | 0.00% | -$4.80K |
| SERVICE CORP INTERNATIONAL INC | 66 | 0 | -66 | 0.00% | -$4.69K |
| CHEMOURS CO/ THE | 204 | 0 | -204 | 0.00% | -$4.60K |
| State Street SPDR S&P Bank ETF | 99 | 0 | -99 | 0.00% | -$4.59K |
| US Global Jets ETF | 233 | 0 | -233 | 0.00% | -$4.58K |
| Fidelity International Multifactor ETF | 166 | 0 | -166 | 0.00% | -$4.51K |
| BERRY GLOBAL GROUP INC | 76 | 0 | -76 | 0.00% | -$4.47K |
| GENERAC HOLDINGS INC | 33 | 0 | -33 | 0.00% | -$4.36K |
| CLEAR SECURE INC | 231 | 0 | -231 | 0.00% | -$4.32K |
| FMC CORP NEW | 75 | 0 | -75 | 0.00% | -$4.32K |
| MKS INSTRUMENTS INC | 33 | 0 | -33 | 0.00% | -$4.31K |
| PPG INDUSTRIES INC | 33 | 0 | -33 | 0.00% | -$4.15K |
| ROYAL GOLD INC | 33 | 0 | -33 | 0.00% | -$4.13K |
| TRUIST FINL CORP | 106 | 0 | -106 | 0.00% | -$4.12K |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 106 | 0 | -106 | 0.00% | -$4.07K |
| Invesco Aerospace & Defense ETF | 38 | 0 | -38 | 0.00% | -$3.90K |
| ALLEGION PLC | 33 | 0 | -33 | 0.00% | -$3.90K |
| ISHARES CORE MSCI EUROPE ETF | 68 | 0 | -68 | 0.00% | -$3.87K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 41 | 0 | -41 | 0.00% | -$3.79K |
| TRACTOR SUPPLY CO. | 14 | 0 | -14 | 0.00% | -$3.78K |
| DRAFTKINGS INC | 99 | 0 | -99 | 0.00% | -$3.78K |
| Sprott Focus Trust, Inc. | 504 | 0 | -504 | 0.00% | -$3.77K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 35 | 0 | -35 | 0.00% | -$3.73K |
| ROBLOX CORP - A | 99 | 0 | -99 | 0.00% | -$3.68K |
| FRANKLIN UK ETF | 140 | 0 | -140 | 0.00% | -$3.68K |
| ANALOG DEVICES INC | 16 | 0 | -16 | 0.00% | -$3.65K |
| PULTEGROUP INC | 33 | 0 | -33 | 0.00% | -$3.63K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 69 | 0 | -69 | 0.00% | -$3.59K |
| ZIMMER BIOMET HO | 33 | 0 | -33 | 0.00% | -$3.58K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 39 | 0 | -39 | 0.00% | -$3.55K |
| CROWN CASTLE INC | 36 | 0 | -36 | 0.00% | -$3.52K |
| SKYWORKS SOLUTIONS INC | 33 | 0 | -33 | 0.00% | -$3.52K |
| Novartis AG | 33 | 0 | -33 | 0.00% | -$3.51K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 34 | 0 | -34 | 0.00% | -$3.49K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 36 | 0 | -36 | 0.00% | -$3.42K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 33 | 0 | -33 | 0.00% | -$3.41K |
| HARTFORD INSURANCE GROUP INC/THE | 33 | 0 | -33 | 0.00% | -$3.32K |
| MORGAN STANLEY | 33 | 0 | -33 | 0.00% | -$3.21K |
| GLOBAL PAYMENTS INC | 33 | 0 | -33 | 0.00% | -$3.19K |
| ETF | 40 | 0 | -40 | 0.00% | -$3.18K |
| UNIVERSAL CORP | 66 | 0 | -66 | 0.00% | -$3.18K |
| VICTORY CAPITAL HOLDINGS INC CL A | 66 | 0 | -66 | 0.00% | -$3.15K |
| OPTION | 34 | 0 | -34 | 0.00% | -$3.12K |
| DOMINOS PIZZA INC | 6 | 0 | -6 | 0.00% | -$3.10K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 73 | 0 | -73 | 0.00% | -$3.08K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 66 | 0 | -66 | 0.00% | -$3.03K |
| AUTOZONE INC | 1 | 0 | -1 | 0.00% | -$2.96K |
| IRON MOUNTAIN INC | 33 | 0 | -33 | 0.00% | -$2.96K |
| AFLAC INC | 33 | 0 | -33 | 0.00% | -$2.95K |
| MOODYS CORP | 7 | 0 | -7 | 0.00% | -$2.95K |
| C3.AI INC-A | 99 | 0 | -99 | 0.00% | -$2.87K |
| FLEX LNG LTD | 105 | 0 | -105 | 0.00% | -$2.84K |
| LENNOX INTL INC | 5 | 0 | -5 | 0.00% | -$2.67K |
| INTUITIVE SURGICAL INC | 6 | 0 | -6 | 0.00% | -$2.67K |
| STANLEY BLACK and DECKER INC | 33 | 0 | -33 | 0.00% | -$2.64K |
| POLARIS INC | 33 | 0 | -33 | 0.00% | -$2.58K |
| SOUTHERN CO | 33 | 0 | -33 | 0.00% | -$2.56K |
| NIKE INC CL B | 33 | 0 | -33 | 0.00% | -$2.49K |
| ADVANCE AUTO PARTS INC | 39 | 0 | -39 | 0.00% | -$2.47K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 33 | 0 | -33 | 0.00% | -$2.38K |
| SYSCO CORP | 33 | 0 | -33 | 0.00% | -$2.36K |
| GOODYEAR TIRE and RUBBER CO | 201 | 0 | -201 | 0.00% | -$2.28K |
| INGLES MARKETS INC-CL A | 33 | 0 | -33 | 0.00% | -$2.26K |
| GILEAD SCIENCES INC | 33 | 0 | -33 | 0.00% | -$2.26K |
| SYLVAMO CORP | 33 | 0 | -33 | 0.00% | -$2.26K |
| PERMIAN RESOURCES CORP CL A | 137 | 0 | -137 | 0.00% | -$2.21K |
| CSX CORP | 66 | 0 | -66 | 0.00% | -$2.21K |
| SPDR S&P 500 ETF Trust | 4 | 0 | -4 | 0.00% | -$2.18K |
| RIO TINTO PLC SPON ADR | 33 | 0 | -33 | 0.00% | -$2.18K |
| MONDELEZ INTL INC | 33 | 0 | -33 | 0.00% | -$2.16K |
| EQUITY LIFESTYLE PPTYS INC | 33 | 0 | -33 | 0.00% | -$2.15K |
| INTERNATIONAL SEAWAYS INC | 35 | 0 | -35 | 0.00% | -$2.07K |
| HEXCEL CORPORATION | 33 | 0 | -33 | 0.00% | -$2.06K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 41 | 0 | -41 | 0.00% | -$2.05K |
| NASDAQ INC | 33 | 0 | -33 | 0.00% | -$1.99K |
| BANK OF NEW YORK MELLON CORP | 33 | 0 | -33 | 0.00% | -$1.98K |
| CMS ENERGY CORP | 33 | 0 | -33 | 0.00% | -$1.96K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 33 | 0 | -33 | 0.00% | -$1.95K |
| ANTERO MIDSTREAM CORP | 132 | 0 | -132 | 0.00% | -$1.95K |
| BHP Group Ltd. SPONSORED ADS | 33 | 0 | -33 | 0.00% | -$1.88K |
| PFIZER INC | 66 | 0 | -66 | 0.00% | -$1.85K |
| URANIUM ENERGY CORP | 302 | 0 | -302 | 0.00% | -$1.82K |
| ROYAL BANK OF CANADA | 17 | 0 | -17 | 0.00% | -$1.81K |
| FABRINET | 7 | 0 | -7 | 0.00% | -$1.71K |
| SUMMIT MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 47 | 0 | -47 | 0.00% | -$1.67K |
| DENTSPLY SIRONA INC | 66 | 0 | -66 | 0.00% | -$1.64K |
| MONOLITHIC POWER SYS INC | 2 | 0 | -2 | 0.00% | -$1.64K |
| FIDELITY NATIONAL FINL INC | 33 | 0 | -33 | 0.00% | -$1.63K |
| IDEAL POWER INC | 231 | 0 | -231 | 0.00% | -$1.63K |
| NUVVE HOLDING CORP | 1,987 | 0 | -1,987 | 0.00% | -$1.59K |
| GAP INC/THE | 66 | 0 | -66 | 0.00% | -$1.58K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 99 | 0 | -99 | 0.00% | -$1.56K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 5 | 0 | -5 | 0.00% | -$1.49K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 66 | 0 | -66 | 0.00% | -$1.46K |
| COMMUNITY TRUST BANCORP INC | 33 | 0 | -33 | 0.00% | -$1.44K |
| INTL PAPER CO | 33 | 0 | -33 | 0.00% | -$1.42K |
| COMMSTCK | 66 | 0 | -66 | 0.00% | -$1.38K |
| S&P GLOBAL INC | 3 | 0 | -3 | 0.00% | -$1.34K |
| KINDER MORGAN INC | 66 | 0 | -66 | 0.00% | -$1.31K |
| FORD MOTOR CO | 103 | 0 | -103 | 0.00% | -$1.29K |
| AIR PRODUCTS and CHEMICALS INC | 5 | 0 | -5 | 0.00% | -$1.29K |
| TAKEDA PHARM-ADR | 99 | 0 | -99 | 0.00% | -$1.28K |
| FIFTH THIRD BANCORP | 33 | 0 | -33 | 0.00% | -$1.20K |
| SHERWIN WILLIAMS CO | 4 | 0 | -4 | 0.00% | -$1.19K |
| TESLA INC | 6 | 0 | -6 | 0.00% | -$1.19K |
| KIMBERLY CLARK CORP | 8 | 0 | -8 | 0.00% | -$1.11K |
| SPDR S&P MidCap 400 ETF Trust | 2 | 0 | -2 | 0.00% | -$1.07K |
| MOSAIC CO/THE | 33 | 0 | -33 | 0.00% | -$954 |
| ACASTI PHARMA INC | 309 | 0 | -309 | 0.00% | -$924 |
| WALGREENS BOOTS ALLIANCE INC | 75 | 0 | -75 | 0.00% | -$907 |
| WW GRAINGER INC | 1 | 0 | -1 | 0.00% | -$902 |
| BALLARD POWER | 396 | 0 | -396 | 0.00% | -$891 |
| CHIMERA INVESTMENT CORP | 66 | 0 | -66 | 0.00% | -$845 |
| GAMESTOP CORP CL A | 33 | 0 | -33 | 0.00% | -$815 |
| MOTOROLA SOLUTIONS INC | 2 | 0 | -2 | 0.00% | -$772 |
| TELLURIAN INC | 1,056 | 0 | -1,056 | 0.00% | -$731 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 33 | 0 | -33 | 0.00% | -$731 |
| CHEGG INC | 231 | 0 | -231 | 0.00% | -$730 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 33 | 0 | -33 | 0.00% | -$716 |
| ASENSUS SURGICAL INC | 2,145 | 0 | -2,145 | 0.00% | -$714 |
| ECOLAB INC | 3 | 0 | -3 | 0.00% | -$714 |
| PALO ALTO NETWORKS INC | 2 | 0 | -2 | 0.00% | -$678 |
| PELOTON INTERACTIVE INC CL A | 198 | 0 | -198 | 0.00% | -$669 |
| PENN ENTERTAINMENT INC | 33 | 0 | -33 | 0.00% | -$639 |
| PAYCHEX INC | 5 | 0 | -5 | 0.00% | -$593 |
| BLACKSTONE MORTGAGE TR CL A | 33 | 0 | -33 | 0.00% | -$575 |
| JACOBS SOLUTIONS INC | 4 | 0 | -4 | 0.00% | -$559 |
| LPL FINL HLDGS INC | 2 | 0 | -2 | 0.00% | -$559 |
| NY COMM BANCORP | 171 | 0 | -171 | 0.00% | -$551 |
| CROWN HOLDINGS INC | 7 | 0 | -7 | 0.00% | -$521 |
| NETAPP INC | 4 | 0 | -4 | 0.00% | -$515 |
| FUELCELL ENERGY INC | 792 | 0 | -792 | 0.00% | -$506 |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 33 | 0 | -33 | 0.00% | -$482 |
| VERTEX PHARMACEUTICALS INC | 1 | 0 | -1 | 0.00% | -$469 |
| BECTON DICKINSON and CO | 2 | 0 | -2 | 0.00% | -$467 |
| TAKE-TWO INTERACTV SOFTWR INC | 3 | 0 | -3 | 0.00% | -$466 |
Top 300 of 322, by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 3,938 | 6,053 | 2,115 | 3.79% | $479.84K |
| NVIDIA CORP | 5,392 | 8,708 | 3,316 | 3.14% | $391.37K |
| COMFORT SYSTEMS USA INC | 2,021 | 2,686 | 665 | 3.11% | $433.85K |
| SIMON PROPERTY | 2,130 | 4,826 | 2,696 | 2.42% | $492.36K |
| ACCENTURE PLC CL A | 941 | 2,260 | 1,319 | 2.37% | $513.36K |
| FIDELITY NATL INFORM SVCS INC | 4,175 | 9,537 | 5,362 | 2.37% | $484.10K |
| AT&T INC | 14,763 | 35,647 | 20,884 | 2.33% | $502.11K |
| DOW INC | 5,891 | 14,041 | 8,150 | 2.27% | $454.54K |
| ALLSTATE CORPORATION | 1,607 | 3,947 | 2,340 | 2.22% | $491.97K |
| CHEVRON CORP | 1,950 | 5,049 | 3,099 | 2.21% | $438.55K |
| ARISTA NETWORKS INC | 1,224 | 1,756 | 532 | 2.00% | $245.00K |
| TYSON FOODS INC CL A | 4,658 | 11,219 | 6,561 | 1.98% | $402.05K |
| UNITED THERAPEUTICS CORP DEL | 1,430 | 1,851 | 421 | 1.97% | $207.78K |
| ASML HOLDING-NY | 282 | 789 | 507 | 1.95% | $369.02K |
| CONOCOPHILLIPS | 2,293 | 6,089 | 3,796 | 1.90% | $378.78K |
| INTEL CORP | 13,023 | 24,437 | 11,414 | 1.70% | $169.97K |
| NATL FUEL GAS CO | 6,668 | 8,510 | 1,842 | 1.53% | $154.45K |
| ELEVANCE HEALTH INC | 720 | 930 | 210 | 1.43% | $93.46K |
| TEXAS INSTRUMENTS INC | 1,754 | 2,296 | 542 | 1.41% | $133.08K |
| MICROSOFT CORP | 507 | 1,033 | 526 | 1.32% | $217.90K |
| JOHNSON&JOHNSON | 1,201 | 2,599 | 1,398 | 1.25% | $245.66K |
| SHELL PLC SPONS ADR | 4,703 | 6,021 | 1,318 | 1.18% | $57.62K |
| PAYPAL HOLDINGS | 3,708 | 4,774 | 1,066 | 1.10% | $157.34K |
| UNITEDHEALTH GRP | 443 | 586 | 143 | 1.02% | $117.02K |
| RTX CORP | 2,113 | 2,748 | 635 | 0.99% | $120.82K |
| COSTCO WHOLESALE CORP | 270 | 351 | 81 | 0.92% | $81.67K |
| HOME DEPOT INC | 565 | 752 | 187 | 0.90% | $110.21K |
| FEDEX CORP | 793 | 1,057 | 264 | 0.86% | $51.51K |
| AERCAP HOLDINGS NV | 2,285 | 2,968 | 683 | 0.83% | $68.17K |
| LINDE PLC | 436 | 579 | 143 | 0.82% | $84.78K |
| WILLIAMS COS INC | 4,493 | 5,723 | 1,230 | 0.77% | $70.30K |
| Bath & Body Works Inc | 6,132 | 8,167 | 2,035 | 0.77% | $21.24K |
| CHARTER COMMUNICATIONS INC A | 618 | 789 | 171 | 0.76% | $70.94K |
| LOCKHEED MARTIN CORP | 346 | 436 | 90 | 0.76% | $93.25K |
| CLEVELAND-CLIFFS INC | 15,151 | 19,822 | 4,671 | 0.75% | $19.95K |
| O'REILLY AUTOMOTIVE INC | 170 | 219 | 49 | 0.75% | $72.67K |
| PHILIP MORRIS INTL INC | 1,590 | 2,048 | 458 | 0.74% | $87.51K |
| SAP SE | 820 | 1,084 | 264 | 0.74% | $82.94K |
| NEXTERA ENERGY INC | 2,081 | 2,681 | 600 | 0.67% | $79.27K |
| META PLATFORMS INC CL A | 304 | 394 | 90 | 0.67% | $72.26K |
| LAS VEGAS SANDS CORP | 3,339 | 4,450 | 1,111 | 0.66% | $76.26K |
| EMERSON ELECTRIC CO | 1,492 | 1,987 | 495 | 0.64% | $52.96K |
| WOODWARD INC | 932 | 1,240 | 308 | 0.63% | $50.15K |
| VISA INC-CLASS A | 599 | 772 | 173 | 0.63% | $55.04K |
| OSHKOSH CORP | 1,623 | 2,103 | 480 | 0.62% | $35.13K |
| SCHWAB CHARLES CORP | 1,997 | 3,243 | 1,246 | 0.62% | $63.02K |
| WILLIS TOWERS WATSON PLC | 533 | 709 | 176 | 0.62% | $69.10K |
| DOMINION ENERGY INC | 2,847 | 3,602 | 755 | 0.62% | $68.66K |
| CAPITAL ONE FINANCIAL CORP | 1,039 | 1,380 | 341 | 0.61% | $62.78K |
| BROADCOM INC | 97 | 1,189 | 1,092 | 0.61% | $49.37K |
| MASTERCARD INC CL A | 312 | 411 | 99 | 0.60% | $65.31K |
| APPLE INC | 672 | 857 | 185 | 0.59% | $58.14K |
| WELLS FARGO & CO | 2,546 | 3,393 | 847 | 0.57% | $40.46K |
| INTUIT INC | 236 | 303 | 67 | 0.56% | $33.06K |
| ROCKWELL AUTOMATION INC | 507 | 672 | 165 | 0.54% | $40.84K |
| HONEYWELL INTL INC | 651 | 860 | 209 | 0.53% | $38.76K |
| STIFEL FINANCIAL CORP | 1,392 | 1,854 | 462 | 0.52% | $56.95K |
| EPAM SYSTEMS INC | 665 | 848 | 183 | 0.50% | $43.68K |
| ALPHABET INC CL A | 778 | 998 | 220 | 0.49% | $23.81K |
| BJS WHSL CLUB HLDGS INC | 1,489 | 1,984 | 495 | 0.49% | $32.85K |
| EQUITABLE HOLDINGS INC | 2,912 | 3,880 | 968 | 0.48% | $44.09K |
| DELTA AIR LI | 2,384 | 3,176 | 792 | 0.48% | $48.21K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 6,743 | 8,987 | 2,244 | 0.48% | $33.18K |
| BOSTON SCIENTIFIC CORP | 1,435 | 1,908 | 473 | 0.47% | $49.38K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 26,650 | 35,527 | 8,877 | 0.47% | $25.02K |
| MLP | 7,275 | 9,695 | 2,420 | 0.46% | $37.60K |
| CADENCE DESIGN SYSTEMS INC | 431 | 574 | 143 | 0.46% | $22.93K |
| GE VERNOVA LLC | 468 | 603 | 135 | 0.46% | $73.49K |
| CLOROX CO | 694 | 925 | 231 | 0.45% | $55.98K |
| CARLISLE COS INC | 245 | 322 | 77 | 0.43% | $45.54K |
| ADV MICRO DEVICE | 645 | 854 | 209 | 0.42% | $35.50K |
| NUCOR CORP | 699 | 930 | 231 | 0.41% | $29.32K |
| UBER TECHNOLOGIES INC | 1,452 | 1,812 | 360 | 0.40% | $30.66K |
| AUTODESK INC | 367 | 488 | 121 | 0.40% | $43.62K |
| HUMANA INC | 314 | 413 | 99 | 0.39% | $13.49K |
| MARSH & MCLENNAN | 431 | 574 | 143 | 0.38% | $37.23K |
| GEN DIGITAL INC | 3,502 | 4,668 | 1,166 | 0.38% | $40.56K |
| T-MOBILE US INC | 464 | 618 | 154 | 0.38% | $45.78K |
| US STEEL CORP | 2,844 | 3,587 | 743 | 0.38% | $19.23K |
| FORTUNE BRANDS INNOVATIONS INC | 1,056 | 1,408 | 352 | 0.37% | $57.48K |
| INSIGHT ENTERPRISES INC | 434 | 577 | 143 | 0.37% | $38.19K |
| SERVICENOW INC | 99 | 132 | 33 | 0.35% | $40.18K |
| PRIMERICA INC | 335 | 445 | 110 | 0.35% | $38.74K |
| OPTION | 748 | 990 | 242 | 0.35% | $11.11K |
| HENRY SCHEIN INC | 1,262 | 1,576 | 314 | 0.34% | $34.00K |
| CHUBB LTD | 299 | 398 | 99 | 0.34% | $38.51K |
| OCCIDENTAL PETROLEUM CORP | 1,667 | 2,217 | 550 | 0.34% | $9.19K |
| BEACON ROOFING SUPPLY INC | 991 | 1,321 | 330 | 0.34% | $24.49K |
| VALVOLINE INC | 1,848 | 2,693 | 845 | 0.33% | $32.87K |
| SIMPSON MFG | 432 | 575 | 143 | 0.33% | $37.18K |
| DOLLAR TREE INC | 1,161 | 1,546 | 385 | 0.32% | -$15.25K |
| DEVON ENERGY CORP | 2,153 | 2,711 | 558 | 0.31% | $4.00K |
| NVENT ELECTRIC PLC | 1,122 | 1,496 | 374 | 0.31% | $19.15K |
| SKECHERS USA INC CL A | 1,165 | 1,550 | 385 | 0.31% | $23.20K |
| BARRICK GOLD CRP | 3,902 | 5,200 | 1,298 | 0.31% | $38.34K |
| LOUISIANA PACIFIC CORP | 760 | 958 | 198 | 0.31% | $40.38K |
| ONEOK INC | 832 | 1,107 | 275 | 0.30% | $33.03K |
| IQVIA HOLDINGS INC | 301 | 400 | 99 | 0.28% | $31.14K |
| TRIMAS CORP | 2,746 | 3,659 | 913 | 0.28% | $23.23K |
| HOULIHAN LOKEY I | 434 | 577 | 143 | 0.27% | $32.65K |
| ENTEGRIS INC | 596 | 794 | 198 | 0.26% | $8.65K |
| DISCOVER FIN SVCS | 480 | 634 | 154 | 0.26% | $26.16K |
| DONALDSON CO INC | 892 | 1,189 | 297 | 0.26% | $23.80K |
| SOUTHWEST AIRLINES CO | 2,183 | 2,909 | 726 | 0.26% | $23.74K |
| EXXON MOBIL CORP | 551 | 727 | 176 | 0.25% | $21.79K |
| FORTINET INC | 1,094 | 1,097 | 3 | 0.25% | $19.14K |
| QUALCOMM INC | 372 | 493 | 121 | 0.25% | $9.74K |
| CITIGROUP INC | 993 | 1,323 | 330 | 0.25% | $19.80K |
| STARBUCKS CORP | 637 | 846 | 209 | 0.24% | $32.89K |
| COCA-COLA CO/THE | 831 | 1,106 | 275 | 0.24% | $26.58K |
| APPLIED INDU TEC | 268 | 356 | 88 | 0.24% | $27.44K |
| PLEXUS CORP | 431 | 574 | 143 | 0.23% | $34.00K |
| ADOBE INC | 116 | 149 | 33 | 0.23% | $12.71K |
| WARNER BROS DISCOVERY INC | 7,001 | 9,333 | 2,332 | 0.23% | $24.91K |
| UNITED BANKSHS | 1,557 | 2,074 | 517 | 0.23% | $26.44K |
| ARROW ELECTRONICS INC | 430 | 573 | 143 | 0.23% | $24.18K |
| FREEPORT MCMORAN INC | 1,122 | 1,496 | 374 | 0.22% | $20.15K |
| EPLUS INC | 562 | 749 | 187 | 0.22% | $32.25K |
| APTARGROUP INC | 335 | 445 | 110 | 0.21% | $24.11K |
| SENSATA TECHNOLOGIES HOLDING PLC | 1,492 | 1,987 | 495 | 0.21% | $15.47K |
| CORE & MAIN IN-A | 1,196 | 1,592 | 396 | 0.21% | $12.15K |
| ABBVIE INC | 265 | 353 | 88 | 0.21% | $24.26K |
| ROBERT HALF INTL | 763 | 1,016 | 253 | 0.20% | $19.67K |
| CISCO SYSTEMS INC | 964 | 1,283 | 319 | 0.20% | $22.48K |
| DOVER CORP | 268 | 356 | 88 | 0.20% | $19.90K |
| INTERPUBLIC GRP | 1,619 | 2,158 | 539 | 0.20% | $21.16K |
| WALT DISNEY CO/T | 529 | 705 | 176 | 0.20% | $15.29K |
| ALCOA CORP | 1,307 | 1,736 | 429 | 0.20% | $14.98K |
| SUN COMMUNITIES INC - REIT | 363 | 484 | 121 | 0.19% | $21.73K |
| ALLIANCE RES PARTNRS LP UNIT | 1,967 | 2,616 | 649 | 0.19% | $17.29K |
| KRAFT HEINZ CO/T | 1,366 | 1,817 | 451 | 0.19% | $19.78K |
| PTC INC | 264 | 352 | 88 | 0.19% | $15.63K |
| LGI HOMES INC | 396 | 528 | 132 | 0.19% | $27.14K |
| FARMERS & MER/OH | 1,684 | 2,245 | 561 | 0.18% | $22.97K |
| LIBERTY BROADBAND CORP C | 598 | 796 | 198 | 0.18% | $28.74K |
| THERMO FISHER SCIENTIFIC INC | 76 | 98 | 22 | 0.18% | $18.59K |
| KLA CORP | 64 | 75 | 11 | 0.17% | $5.31K |
| PENSKE AUTOMOTIVE GROUP INC | 269 | 357 | 88 | 0.17% | $17.90K |
| AMGEN INC | 134 | 178 | 44 | 0.17% | $15.49K |
| DANAHER CORP | 161 | 205 | 44 | 0.17% | $16.77K |
| PROGRESS SOFTWARE CORP | 629 | 838 | 209 | 0.17% | $22.33K |
| APPLIED MATERIALS INC | 207 | 273 | 66 | 0.16% | $6.31K |
| QUANTA SVCS INC | 138 | 182 | 44 | 0.16% | $19.20K |
| ORACLE CORP | 234 | 311 | 77 | 0.16% | $19.95K |
| BANK OF AMERICA CORPORATION | 993 | 1,323 | 330 | 0.16% | $13.01K |
| ZIONS BANCORP NA | 827 | 1,102 | 275 | 0.15% | $16.17K |
| KKR & CO INC | 297 | 396 | 99 | 0.15% | $20.45K |
| NEUROCRINE BIOSCIENCES INC | 330 | 440 | 110 | 0.15% | $5.27K |
| CROWDSTRIKE HOLDINGS INC | 132 | 176 | 44 | 0.15% | -$1.22K |
| AON PLC | 108 | 141 | 33 | 0.14% | $17.08K |
| HERCULES CAPITAL INC | 1,860 | 2,476 | 616 | 0.14% | $10.59K |
| BLACKROCK INC | 40 | 51 | 11 | 0.14% | $16.93K |
| ALTRIA GROUP INC | 696 | 927 | 231 | 0.14% | $15.61K |
| GATES INDUSTRIAL CORP PLC | 1,980 | 2,640 | 660 | 0.14% | $15.03K |
| WASTE MANAGEMENT INC | 165 | 220 | 55 | 0.14% | $10.47K |
| ZOETIS INC CL A | 177 | 232 | 55 | 0.13% | $14.64K |
| HILTON WORLDWIDE HOLDINGS INC | 152 | 196 | 44 | 0.13% | $12.01K |
| ALPHABET INC CL C | 200 | 266 | 66 | 0.13% | $7.79K |
| 3M CO | 233 | 310 | 77 | 0.13% | $18.57K |
| TJX COS INC | 269 | 357 | 88 | 0.12% | $12.34K |
| AVERY DENNISON CORP | 139 | 183 | 44 | 0.12% | $10.01K |
| BOEING CO/THE | 199 | 265 | 66 | 0.12% | $4.07K |
| ASTRAZENECA PLC SPONS ADR | 370 | 491 | 121 | 0.11% | $9.40K |
| PHILLIPS 66 | 203 | 269 | 66 | 0.10% | $6.70K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,288 | 1,246 | -42 | 0.69% | -$16.74K |
| FRST AM-GV OB-X | 207,980 | 30,239 | -177,740 | 0.09% | -$177.74K |
| WORKHORSE GROUP INC | 1,172 | 0 | -1,171 | 0.00% | -$1.84K |
No positions in this category.
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