Commerce Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Commerce Bank reported 1,194 stock positions worth $15.1 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 47 new positions, sold out of 33, added to 423 and reduced 598. The biggest buy was Salesforce (CRM, shares +562%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$15.1B (Q1 2024)
SEC Filing
0001009076-24-000004 ↗ filed May 3, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.1B $15.1B Q1 2024 Q2 2024: $15.4B Q2 2024 Q3 2024: $16.3B Q3 2024 Q4 2024: $16.2B Q4 2024 Q1 2025: $15.7B Q1 2025 Q2 2025: $16.9B Q2 2025 Q3 2025: $18.0B Q3 2025 Q4 2025: $18.1B Q4 2025 Q1 2026: $20.7B Q1 2026 Q2 2026: $22.8B Q2 2026

Holdings 1,194 stocks · $15.1B

MSFT Microsoft Corp. 5.65% 2,029,594 $853.9M Reduce -1.1%
AAPL Apple Inc. 4.52% 3,982,382 $682.9M Reduce -3.3%
NVDA Nvidia Corp. 3.01% 502,975 $454.5M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.71% 2,712,575 $409.4M Add +5.0%
AMZN Amazon.com Inc. 2.65% 2,218,647 $400.2M Reduce -0.2%
CBSH Commerce Bancshares Inc. 2.51% 7,147,650 $380.3M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 2.10% 2,531,059 $317.2M Reduce -5.7%
JPM JPMorgan Chase & Co. 1.61% 1,218,296 $244.0M Reduce -1.1%
PG The Procter & Gamble Co. 1.56% 1,450,320 $235.3M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 1.47% 1,950,338 $222.6M Reduce -5.9%
V Visa Inc. Class A 1.27% 688,882 $192.3M Reduce -0.3%
JNJ Johnson & Johnson 1.14% 1,094,366 $173.1M Reduce -2.0%
MRK Merck & Co. Inc. 1.14% 1,307,875 $172.6M Add +0.8%
PEP Pepsico Inc. 1.10% 946,691 $165.7M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.04% 467,114 $157.4M Reduce -3.0%
AVGO Broadcom Inc. 1.02% 116,946 $155.0M Reduce -0.6%
MCD McDonald's Corp. 0.93% 501,034 $141.3M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.93% 1,671,615 $140.6M Reduce -6.8%
IWD iShares Russell 1000 Value E 0.92% 774,377 $138.7M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.88% 227,980 $132.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 246,084 $128.7M Reduce -0.1%
LOW Lowe's Cos Inc. 0.83% 493,611 $125.7M Reduce -6.6%
IVV iShares Core S&P 500 ETF 0.81% 232,422 $122.2M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.80% 1,720,269 $120.4M Reduce -0.1%
UNP Union Pacific Corp. 0.80% 489,253 $120.3M Add +0.6%
TMUS T-Mobile US Inc. 0.75% 694,616 $113.4M Reduce -0.1%
CVX Chevron Corp. 0.72% 691,432 $109.1M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.70% 501,233 $105.4M Reduce -2.9%
MS Morgan Stanley 0.70% 1,119,184 $105.4M Add +12.0%
LLY Eli Lilly & Co. 0.68% 131,207 $102.1M Reduce -0.7%
AMGN Amgen Inc. 0.67% 358,881 $102.0M Add +3.4%
IBB iShares Biotechnology ETF 0.66% 722,026 $99.1M Add +0.2%
MCK McKesson Corp. 0.64% 181,652 $97.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.64% 632,372 $96.3M Reduce -2.1%
XOM Exxon Mobil Corp. 0.63% 821,902 $95.5M Add +1.5%
ABBV Abbvie Inc. 0.63% 519,647 $94.6M Add +5.2%
FISV Fiserv Inc. 0.61% 577,639 $92.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 219,451 $92.3M Add +1.4%
ELV Elevance Health Inc. 0.61% 177,364 $92.0M Add +0.4%
NOW ServiceNow Inc. 0.60% 118,824 $90.6M Add +0.4%
HD Home Depot Inc. 0.59% 233,756 $89.7M Reduce -5.0%
DHR Danaher Corp. 0.59% 356,331 $89.0M Reduce -0.3%
TXN Texas Instruments Inc. 0.56% 482,818 $84.1M Reduce -2.0%
COST Costco Wholesale Corp. 0.56% 114,607 $84.0M Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.55% 3,682,713 $83.9M Add +4.4%
EMR Emerson Electric Co. 0.54% 719,634 $81.6M Reduce -3.4%
PH Parker Hannifin Corp. 0.53% 145,270 $80.7M Add +1.5%
UBER Uber Technologies Inc. 0.52% 1,028,389 $79.2M Reduce -1.1%
MSI Motorola Solutions Inc. 0.52% 219,524 $77.9M Add +0.5%
META Meta Platforms Inc. Class A 0.51% 159,156 $77.3M Reduce -2.4%
NVT Nvent Electric PLC 0.51% 1,019,795 $76.9M Add +3.6%
IWO iShares Russell 2000 Growth 0.50% 279,560 $75.7M Reduce -0.4%
LMT Lockheed Martin Corp. 0.50% 165,245 $75.2M Reduce -0.6%
RRX Regal Rexnord Corp. 0.49% 415,015 $74.7M Add +1.7%
ETN Eaton Corp. PLC 0.49% 237,180 $74.2M Reduce -8.1%
CRM Salesforce Inc. 0.49% 244,696 $73.7M Add +561.9%
PXD Pioneer Natural Resources Co. 0.45% 260,444 $68.4M Reduce -19.4%
MA Mastercard Inc. Class A 0.45% 140,930 $67.9M Reduce -1.3%
BLDR Builders Firstsource Inc. 0.44% 318,188 $66.4M Add +1.1%
IWN iShares Russell 2000 Value E 0.43% 413,735 $65.7M Add +1.7%
ADBE Adobe Inc. 0.43% 129,525 $65.4M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.42% 1,270,221 $63.7M Reduce -0.9%
PFE Pfizer Inc. 0.42% 2,262,770 $62.8M Reduce -9.6%
SYK Stryker Corp. 0.41% 172,942 $61.9M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.40% 122,343 $60.5M Add +1.0%
COP Conocophillips 0.40% 475,158 $60.5M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.40% 384,171 $60.1M Reduce -0.4%
PLD Prologis Inc. 0.39% 455,997 $59.4M Reduce -7.4%
RTX RTX Corp. 0.38% 595,760 $58.1M Reduce -43.5%
TEL Te Connectivity Ltd. 0.37% 390,089 $56.7M Reduce -0.9%
BKNG Booking Holdings Inc. 0.37% 15,582 $56.5M Reduce -17.8%
WM Waste Management Inc. 0.37% 261,668 $55.8M Reduce -1.8%
WMT Walmart Inc. 0.37% 917,625 $55.2M Reduce -3.5%
CB Chubb Ltd. 0.36% 209,474 $54.3M Add +0.2%
VVV Valvoline Inc. 0.35% 1,197,378 $53.4M Add +0.8%
DE Deere & Co. 0.35% 128,105 $52.6M Reduce -0.7%
ORCL Oracle Corp. 0.35% 416,772 $52.4M Reduce -19.9%
NEE Nextera Energy Inc. 0.34% 808,613 $51.7M Reduce -4.6%
ABT Abbott Laboratories 0.33% 442,380 $50.3M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 186,827 $48.6M Add +10.9%
XLB SS Materials Select Sector 0.32% 522,068 $48.5M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.32% 183,513 $48.5M Reduce -0.1%
CAT Caterpillar Inc. 0.32% 131,408 $48.2M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.31% 158,621 $47.6M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 1,241,617 $47.1M Reduce -4.7%
COF Capital One Financial Corp. 0.30% 307,842 $45.8M Add +2119.5%
XLK SS Technology Select Sector 0.30% 215,230 $44.8M Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.29% 1,067,825 $44.6M Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.29% 469,180 $43.4M Add +1.4%
ITW Illinois Tool Works 0.29% 160,745 $43.1M Add +0.1%
CPRT Copart Inc. 0.28% 718,192 $41.6M Add +5.9%
HON Honeywell International Inc. 0.27% 202,040 $41.5M Reduce -4.5%
NOC Northrop Grumman Corp. 0.27% 85,151 $40.8M Add +18.1%
CSCO Cisco Systems Inc. 0.27% 815,915 $40.7M Reduce -3.1%
AEP American Electric Power 0.27% 468,454 $40.3M Reduce -6.4%
IPG Interpublic Group of Cos Inc. 0.26% 1,195,849 $39.0M Reduce -6.2%
RSG Republic Services Inc. 0.26% 202,987 $38.9M Add +1.9%
VOO Vanguard S&P 500 ETF 0.26% 80,289 $38.6M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 197,013 $37.6M Add +0.4%
CME Cme Group Inc. 0.24% 170,573 $36.7M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.24% 125,504 $36.1M Add +1.3%
DVY iShares Select Dividend ETF 0.23% 286,354 $35.3M Reduce -2.2%
TT Trane Technologies PLC 0.23% 113,946 $34.2M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.22% 64,131 $33.5M Add +2238.8%
EFA iShares MSCI Eafe ETF 0.21% 393,984 $31.5M Reduce -3.7%
AXP American Express Co. 0.20% 131,889 $30.0M Reduce -1.4%
KO The Coca-Cola Co. 0.20% 486,191 $29.7M Reduce -1.6%
ADP Automatic Data Processing 0.20% 118,622 $29.6M Reduce -0.2%
VZ Verizon Communications Inc. 0.20% 704,934 $29.6M Reduce -2.5%
MUB iShares National Muni Bond E 0.19% 271,179 $29.2M Add +0.2%
BLK BlackRock Finance Inc. 0.19% 34,373 $28.7M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.19% 526,732 $28.6M Add +0.1%
IEMG iShares Core MSCI Emerging 0.19% 546,249 $28.2M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.19% 324,630 $28.1M Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 221,541 $27.1M Reduce -2.2%
MO Altria Group Inc. 0.16% 570,690 $24.9M Reduce -2.3%
DUK Duke Energy Corp. 0.16% 257,255 $24.9M Reduce -5.8%
GRMN Garmin Ltd. 0.16% 164,919 $24.6M Reduce -6.9%
IYW iShares Ustechnology ETF 0.16% 180,796 $24.4M Reduce -0.6%
AZO AutoZone Inc. 0.16% 7,675 $24.2M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.16% 21,145 $23.9M Reduce -3.5%
QCOM Qualcomm Inc. 0.16% 139,707 $23.7M Reduce -7.9%
AME Ametek Inc. 0.16% 128,251 $23.5M Reduce -0.4%
TSLA Tesla Inc. 0.15% 126,441 $22.2M Reduce -22.5%
AMD Advanced Micro Devices 0.14% 120,729 $21.8M Reduce -2.2%
NDAQ Nasdaq Inc. 0.14% 344,193 $21.7M Reduce -3.5%
SYY Sysco Corp. 0.14% 260,948 $21.2M Reduce -9.4%
VYM Vanguard High DVD Yield ETF 0.14% 171,850 $20.8M Add +3.5%
ESE Esco Technologies Inc. 0.14% 193,397 $20.7M Reduce -31.9%
BDX Becton Dickinson and Co. 0.14% 82,509 $20.4M Reduce -3.7%
USB US Bancorp 0.13% 453,191 $20.3M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 61,022 $19.6M Reduce -1.8%
ROK Rockwell Automation Inc. 0.13% 66,965 $19.5M Add +2.6%
CMCSA Comcast Corp. Class A 0.13% 447,787 $19.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 257,024 $19.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.12% 820,496 $18.9M Reduce -1.6%
PM Philip Morris International 0.12% 203,695 $18.7M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 53,352 $18.4M Add +1.4%
IQV Iqvia Holdings Inc. 0.12% 72,347 $18.3M Reduce -4.1%
GD General Dynamics Corp. 0.12% 63,995 $18.1M Reduce -2.6%
LNG Cheniere Energy Inc. 0.12% 111,779 $18.0M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.12% 40,492 $18.0M Add +3.2%
SBUX Starbucks Corp. 0.12% 195,519 $17.9M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.12% 171,670 $17.8M Add +111.1%
COO The Cooper Cos Inc. 0.12% 174,403 $17.7M Reduce -2.0%
IYM iShares U.S. Basic Materials 0.11% 117,528 $17.4M Reduce -0.2%
EAGL Eagle Capital Select Eqty 0.11% 686,710 $17.3M New
ACN Accenture PLC Class A 0.11% 49,535 $17.2M Add +0.2%
TGT Target Corp. 0.11% 96,818 $17.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.11% 39,931 $16.7M Reduce -5.6%
INTU Intuit Inc. 0.11% 25,586 $16.6M Reduce -3.5%
OKE Oneok Inc. 0.11% 204,427 $16.4M Reduce -0.5%
PSA Public Storage 0.11% 56,469 $16.4M Reduce -18.1%
VNQ Vanguard Real Estate ETF 0.11% 185,782 $16.1M Add +4.8%
ZTS Zoetis Inc. 0.11% 94,713 $16.0M Add +2.5%
VSS Vanguard Ftse All Wo X-US SC 0.10% 135,894 $15.9M Add +20.7%
FCX Freeport-McMoran Inc. 0.10% 336,439 $15.8M Add +0.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.10% 518,523 $15.6M New
MDT Medtronic PLC 0.10% 173,345 $15.1M Add +1.5%
GWX State Street SPDR S&P Intern 0.10% 459,876 $14.9M Add +5.6%
MDY State Street SPDR S&P Midcap 0.10% 26,733 $14.9M Reduce -1.5%
GLD SPDR Gold Shares 0.10% 72,200 $14.9M Add +3.4%
BA The Boeing Co. 0.10% 76,651 $14.8M Reduce -1.9%
ANET Arista Networks Inc. 0.10% 50,779 $14.7M Reduce -4.3%
MCHP Microchip Technology Inc. 0.09% 157,222 $14.1M Add +0.5%
C Citigroup Inc. 0.09% 218,388 $13.8M Add +5.3%
UPS United Parcel Service Class B 0.09% 92,794 $13.8M Add +4.0%
YUM Yum! Brands Inc. 0.09% 99,411 $13.8M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,557 $13.7M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.09% 129,257 $13.5M Reduce -1.1%
CL Colgate-Palmolive Co. 0.09% 147,939 $13.3M Reduce -5.9%
PAYX Paychex Inc. 0.09% 106,645 $13.1M Add +1.3%
AGG iShares Core U.S. Aggregate 0.08% 130,724 $12.8M Reduce -53.5%
NKE Nike Inc. Class B 0.08% 134,494 $12.6M Add +1.6%
SPGI S&P Global Inc. 0.08% 29,626 $12.6M Reduce -4.7%
WFC Wells Fargo & Co. 0.08% 217,091 $12.6M Add +15.8%
VONV Vanguard Russell 1000 Value 0.08% 157,529 $12.4M Add +35.8%
INTC Intel Corp. 0.08% 277,340 $12.3M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.08% 94,441 $12.2M Reduce -15.1%
AEE Ameren Corporation 0.08% 164,935 $12.2M Reduce -1.3%
AFL Aflac Inc. 0.08% 141,712 $12.2M Reduce -0.9%
FVD First Trust Value Line DVD 0.08% 285,223 $12.0M No change
CI The Cigna Group 0.08% 33,147 $12.0M Reduce -2.9%
DHI D.R. Horton Inc. 0.08% 72,857 $12.0M Reduce -1.5%
APO Apollo Global Management Inc. 0.08% 104,743 $11.8M Reduce -10.3%
GIS General Mills Inc. 0.08% 167,389 $11.7M Reduce -0.5%
CSX CSX Corp. 0.08% 314,196 $11.6M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.08% 151,194 $11.6M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.08% 47,597 $11.5M Reduce -4.3%
APH Amphenol Corp. Class A 0.08% 99,789 $11.5M Reduce -8.5%
NXST Nexstar Media Group Inc. 0.08% 66,779 $11.5M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.08% 33,075 $11.5M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 91,347 $11.1M Reduce -4.1%
DRI Darden Restaurants Inc. 0.07% 66,049 $11.0M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 108,306 $11.0M Add +2.8%
EOG EOG Resources Inc. 0.07% 85,564 $10.9M Add +24.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 46,127 $10.9M Add +2.4%
MSCI MSCI Inc. 0.07% 19,405 $10.9M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.07% 176,507 $10.7M Add +0.6%
CTAS Cintas Corp. 0.07% 15,565 $10.7M Reduce -24.6%
CDW CDW Corp. 0.07% 41,603 $10.6M Reduce -5.2%
SOXX iShares Semiconductor ETF 0.07% 46,527 $10.5M Add +0.6%
PKG Packaging Corp. of America 0.07% 55,340 $10.5M Reduce -0.4%
VGLT Vanguard Long-Term Treasury 0.07% 176,363 $10.4M Add +1.3%
XEL Xcel Energy Inc. 0.07% 194,351 $10.4M Reduce -20.9%
BBY Best Buy Co. Inc. 0.07% 126,980 $10.4M Add +1.6%
VTHR Vanguard Russell 3000 0.07% 44,497 $10.4M Reduce -0.3%
VLO Valero Energy Corp. 0.07% 59,940 $10.2M Reduce -9.4%
MET Metlife Inc. 0.07% 136,077 $10.1M Reduce -21.0%
NFLX Netflix Inc. 0.07% 16,598 $10.1M Reduce -9.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 244,079 $10.0M Add +12.8%
AMAT Applied Materials Inc. 0.07% 48,364 $10.0M Reduce -0.9%
NTRS Northern Trust Corp. 0.07% 110,899 $9.9M Add +1.1%
DOV Dover Corp. 0.06% 55,359 $9.8M Reduce -0.7%
BR Broadridge Financial Solutio 0.06% 47,855 $9.8M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 45,691 $9.7M Reduce -12.9%
OTIS Otis Worldwide Corp. 0.06% 96,451 $9.6M Reduce -3.7%
GE General Electric 0.06% 54,542 $9.6M Add +2.4%
NSC Norfolk Southern Corp. 0.06% 37,453 $9.5M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 15 $9.5M Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 37,733 $9.4M Add +36.8%
HPQ HP Inc. 0.06% 310,547 $9.4M Reduce -20.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 56,698 $9.2M Add +5.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 86,210 $9.2M Add +0.2%
EEM iShares MSCI Emerging Market 0.06% 220,942 $9.1M Reduce -2.4%
TRGP Targa Resources Corp. 0.06% 80,887 $9.1M Reduce -9.8%
TSCO Tractor Supply Company 0.06% 34,590 $9.1M Reduce -8.7%
PSX Phillips 66 0.06% 55,410 $9.1M Add +3.7%
SO The Southern Co. 0.06% 125,531 $9.0M Add +14.7%
EBAY eBay Inc. 0.06% 168,928 $8.9M Reduce -9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 57,091 $8.9M Add +3.6%
LIN Linde PLC 0.06% 19,092 $8.9M Reduce -0.1%
RPM RPM International Inc. 0.06% 73,439 $8.7M Reduce -1.9%
ECL Ecolab Inc. 0.06% 37,234 $8.6M Reduce -1.0%
XLV SS Health Care Select Sector 0.06% 57,881 $8.6M Reduce -54.4%
NTAP Netapp Inc. 0.06% 80,432 $8.4M Reduce -3.9%
CARR Carrier Global Corp. 0.06% 143,687 $8.4M Reduce -1.3%
PNC PNC Financial Services Group 0.05% 50,616 $8.2M Add +151.8%
PGR Progressive Corp. 0.05% 39,333 $8.1M Reduce -3.3%
PTC PTC Inc. 0.05% 42,765 $8.1M Reduce -6.3%
T AT&T Inc. 0.05% 458,984 $8.1M Reduce -1.6%
ENR Energizer Holdings Inc. 0.05% 273,317 $8.0M Reduce -1.7%
EPC Edgewell Personal Care Co. 0.05% 207,355 $8.0M Reduce -0.6%
TNL Travel + Leisure Co. 0.05% 163,102 $8.0M Add +53.4%
CCI Crown Castle Inc. 0.05% 74,343 $7.9M Reduce -17.6%
VNT Vontier Corp. 0.05% 173,189 $7.9M Reduce -14.5%
GDDY GoDaddy Inc. Class A 0.05% 64,461 $7.7M Reduce -4.5%
FICO Fair Isaac Corp. 0.05% 6,084 $7.6M Add +704.8%
LRCX Lam Research Corp. 0.05% 7,799 $7.6M Reduce -0.5%
ROL Rollins Inc. 0.05% 163,230 $7.6M Reduce -3.5%
ELS Equity Lifestyle Properties 0.05% 116,387 $7.5M Add +18.6%
LH Laboratory CRP of Amer Hldgs 0.05% 33,934 $7.4M Add +6.6%
CNC Centene Corp. 0.05% 94,319 $7.4M Reduce -9.0%
GEN Gen Digital Inc. 0.05% 327,772 $7.3M Add +11.2%
MPC Marathon Petroleum Corp. 0.05% 36,425 $7.3M Add +1.4%
LECO Lincoln Electric Holdings 0.05% 28,524 $7.3M Reduce -12.2%
TW Tradeweb Markets Inc. Class A 0.05% 69,913 $7.3M Reduce -2.0%
IAU iShares Gold Trust 0.05% 172,666 $7.3M Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC 0.05% 60,032 $7.2M Add +8.9%
KEY Keycorp 0.05% 456,136 $7.2M Add +399.7%
PANW Palo Alto Networks Inc. 0.05% 25,168 $7.2M Add +5.9%
MMM 3M Co. 0.05% 66,857 $7.1M Reduce -4.5%
D Dominion Energy Inc. 0.05% 143,094 $7.0M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 51,372 $7.0M Reduce -6.7%
XLE SS Energy Select Sector 0.05% 73,841 $7.0M Reduce -14.4%
AMP Ameriprise Financial Inc. 0.05% 15,820 $6.9M Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.05% 22,272 $6.9M Reduce -36.4%
SWK Stanley Black & Decker Inc. 0.05% 70,665 $6.9M Add +6.4%
AON Aon PLC Class A 0.04% 20,042 $6.7M Reduce -3.7%
SWKS Skyworks Solutions Inc. 0.04% 61,596 $6.7M Add +3.8%
CPAY Corpay Inc. 0.04% 21,490 $6.6M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,507 $6.6M Add +0.4%
ALL Allstate Corp. 0.04% 38,159 $6.6M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.04% 16,541 $6.6M Reduce -8.9%
AOS Smith (a.o.) Corp. 0.04% 72,563 $6.5M Reduce -1.6%
ENB Enbridge Inc. 0.04% 179,118 $6.5M Reduce -0.8%
HUN Huntsman Corp. 0.04% 248,919 $6.5M Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 27,015 $6.5M Reduce -1.5%
WEC WEC Energy Group Inc. 0.04% 77,350 $6.4M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.04% 11,634 $6.3M Add +0.8%
OMC Omnicom Group 0.04% 64,605 $6.3M Reduce -0.4%
FDX FedEx Corp. 0.04% 21,478 $6.2M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.04% 15,765 $6.2M Add +11.9%
MU Micron Technology Inc. 0.04% 51,417 $6.1M Reduce -0.8%
AMLP Alerian MLP ETF 0.04% 127,677 $6.1M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.04% 6,246 $6.0M Add +0.5%
FIS Fidelity National Info Serv 0.04% 80,940 $6.0M Add +1.0%
CVS CVS Health Corp. 0.04% 73,854 $5.9M Add +2.1%
PHO Invesco Water Resources ETF 0.04% 87,768 $5.8M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 23,285 $5.8M Reduce -7.6%
SCHO Schwab Short-Term US Treas 0.04% 120,046 $5.8M Reduce -31.4%
BRBR Bellring Brands Inc. 0.04% 97,730 $5.8M Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.04% 89,515 $5.7M Add +0.6%
WHR Whirlpool Corp. 0.04% 47,574 $5.7M Reduce -27.1%
AMJ JPMorgan Alerian MLP Index 0.04% 198,373 $5.7M Reduce -5.5%
A Agilent Technologies Inc. 0.04% 38,673 $5.6M Reduce -3.5%
ADI Analog Devices Inc. 0.04% 28,416 $5.6M Reduce -0.4%
COR Cencora Inc. 0.04% 23,069 $5.6M Reduce -9.5%
TRV The Travelers Cos Inc. 0.04% 24,104 $5.5M Reduce -1.0%
ANSS Ansys Inc. 0.04% 15,857 $5.5M Reduce -44.5%
STT State Street Corp. 0.04% 71,132 $5.5M Reduce -7.2%
IJR iShares Core S&P Small-Cap E 0.04% 49,305 $5.4M Reduce -0.6%
CMI Cummins Inc. 0.04% 18,373 $5.4M Reduce -2.5%
TECH Bio-Techne Corp. 0.04% 76,877 $5.4M Reduce -0.6%
TIP iShares Tips Bond ETF 0.04% 50,054 $5.4M Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 30,858 $5.4M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.04% 25,906 $5.3M Add +1.8%
TXT Textron Inc. 0.04% 55,271 $5.3M Add +1.5%
SNPS Synopsys Inc. 0.03% 9,203 $5.3M Add +14.4%
FRPT Freshpet Inc. 0.03% 45,373 $5.3M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 89,134 $5.2M Add +348.8%
WY Weyerhaeuser Co. 0.03% 145,548 $5.2M Reduce -43.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 59,521 $5.2M Reduce -8.7%
EXEL Exelixis Inc. 0.03% 217,454 $5.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.03% 70,774 $5.1M Reduce -43.2%
FDS Factset Research Systems Inc. 0.03% 10,982 $5.0M Reduce -1.4%
MOH Molina Healthcare Inc. 0.03% 12,126 $5.0M Reduce -5.4%
SRE Sempra 0.03% 67,866 $4.9M Add +0.1%
GILD Gilead Sciences Inc. 0.03% 66,252 $4.9M Add +3.2%
OHI Omega Healthcare Investors 0.03% 153,219 $4.9M Reduce -0.5%
CLX Clorox Company 0.03% 31,497 $4.8M Add +9.2%
CP Canadian Pacific Kansas City 0.03% 54,135 $4.8M Reduce -2.6%
FTV Fortive Corp. 0.03% 54,963 $4.7M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.03% 61,593 $4.7M Reduce -2.3%
CSGP Costar Group Inc. 0.03% 48,366 $4.7M Reduce -4.6%
BND Vanguard Total Bond Market 0.03% 64,133 $4.7M Add +18.5%
EFX Equifax Inc. 0.03% 17,396 $4.7M Reduce -1.8%
DOW Dow Inc. 0.03% 80,018 $4.6M Reduce -69.7%
CASY Casey's General Stores Inc. 0.03% 14,524 $4.6M Reduce -6.3%
ROST Ross Stores Inc. 0.03% 31,483 $4.6M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.03% 8,780 $4.6M Add +20.9%
DPZ Domino's Pizza Inc. 0.03% 9,246 $4.6M Reduce -14.5%
ADSK Autodesk Inc. 0.03% 17,619 $4.6M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 22,698 $4.5M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.03% 53,543 $4.5M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.03% 1,553 $4.5M Reduce -11.9%
LHX L3HARRIS Technologies Inc. 0.03% 21,156 $4.5M Add +10.6%
BX Blackstone Inc. 0.03% 34,012 $4.5M Reduce -3.5%
WAT Waters Corp. 0.03% 12,886 $4.4M Reduce -7.6%
LW Lamb Weston Holdings Inc. 0.03% 41,308 $4.4M Add +4.6%
KVUE Kenvue Inc. 0.03% 202,739 $4.4M Reduce -4.3%
IT Gartner Inc. 0.03% 9,110 $4.3M Reduce -1.4%
BSY Bentley Systems Inc. Class B 0.03% 82,991 $4.3M Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 18,883 $4.3M Add +1.4%
PPG PPG Industries Inc. 0.03% 29,681 $4.3M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 16,473 $4.3M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 22,373 $4.3M Add +3.2%
PFGC Performance Food Group Co. 0.03% 57,503 $4.3M Reduce -1.2%
KLAC KLA Corp. 0.03% 6,143 $4.3M Reduce -2.6%
BSX Boston Scientific Corp. 0.03% 62,536 $4.3M Reduce -0.3%
NTNX Nutanix Inc. Class A 0.03% 69,200 $4.3M Add +286.1%
TYL Tyler Technologies Inc. 0.03% 10,044 $4.3M Add +2.0%
TER Teradyne Inc. 0.03% 37,487 $4.2M Add +399.0%
LSTR Landstar System Inc. 0.03% 21,647 $4.2M Add +4.2%
TFC Truist Financial Corp. 0.03% 105,622 $4.1M Reduce -12.3%
DT Dynatrace Inc. 0.03% 88,344 $4.1M Add +18.1%
ES Eversource Energy 0.03% 68,393 $4.1M Reduce -9.1%
WST West Pharmaceutical Services 0.03% 10,312 $4.1M Reduce -5.1%
DECK Deckers Outdoor Corp. 0.03% 4,327 $4.1M Add +407.9%
FAST Fastenal Co. 0.03% 52,158 $4.0M Reduce -2.0%
IR Ingersoll-Rand Inc. 0.03% 42,365 $4.0M Reduce -1.7%
MTD Mettler-Toledo International 0.03% 3,021 $4.0M Reduce -10.1%
SHOP Shopify Inc. Class A 0.03% 51,561 $4.0M Reduce -2.8%
OLED Universal Display Corp. 0.03% 23,580 $4.0M Add +25.1%
TTWO Take-Two Interactive Softwre 0.03% 26,727 $4.0M Add +11.1%
STZ Constellation Brands Inc. Class A 0.03% 14,555 $4.0M Add +3.9%
CTVA Corteva Inc. 0.03% 68,410 $3.9M Reduce -0.5%
XLF SS Financial Select Sector 0.03% 92,996 $3.9M Reduce -7.0%
EQT Eqt Corp. 0.03% 104,183 $3.9M Reduce -81.0%
EEFT Euronet Worldwide Inc. 0.03% 35,001 $3.8M Reduce -1.4%
VERISIGN INC 0.03% 20,262 $3.8M Add +17.4%
MANH Manhattan Associates Inc. 0.03% 15,309 $3.8M Reduce -5.0%
DCI Donaldson Co. Inc. 0.03% 51,009 $3.8M No change
MORN Morningstar Inc. 0.03% 12,345 $3.8M Reduce -1.8%
GGG Graco Inc. 0.03% 40,529 $3.8M Reduce -6.5%
TTC Toro Co. 0.03% 41,328 $3.8M Add +1.6%
VLTO Veralto Corp. 0.02% 42,492 $3.8M Reduce -10.9%
JEF Jefferies Financial Group Inc. 0.02% 85,286 $3.8M No change
USMV iShares MSCI USA Min Vol Fac 0.02% 44,825 $3.7M Reduce -5.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 42,787 $3.7M Add +17.0%
HWM Howmet Aerospace Inc. 0.02% 54,473 $3.7M Reduce -15.1%
TPL Texas Pacific Land Corp. 0.02% 6,414 $3.7M Reduce -4.8%
AMT American Tower Corp. 0.02% 18,675 $3.7M Reduce -16.7%
CHE Chemed Corp. 0.02% 5,686 $3.7M Reduce -2.8%
HCA HCA Healthcare Inc. 0.02% 10,802 $3.6M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 65,709 $3.6M Add +0.0%
BAH Booz Allen Hamilton Holdings 0.02% 24,098 $3.6M Reduce -6.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 82,433 $3.6M Add +23.0%
UMBF Umb Financial Corp. 0.02% 40,722 $3.5M Add +0.2%
EW Edwards Lifesciences Corp. 0.02% 36,850 $3.5M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.02% 18,944 $3.5M Add +4.7%
MSA Msa Safety Inc. 0.02% 17,869 $3.5M Reduce -2.0%
ED Consolidated Edison Inc. 0.02% 38,092 $3.5M Add +3.4%
EQIX Equinix Inc. 0.02% 4,157 $3.4M Add +3.2%
OWL Blue Owl Capital Inc. 0.02% 181,565 $3.4M New
SKX Skechers USA Inc. Class A 0.02% 54,980 $3.4M Add +4.8%
CEG Constellation Energy 0.02% 18,198 $3.4M Add +2.0%
PRI Primerica Inc. 0.02% 13,286 $3.4M Reduce -9.2%
BEN Franklin Templeton Inc. 0.02% 118,939 $3.3M Add +0.6%
TTEK Tetra Tech Inc. 0.02% 18,079 $3.3M Reduce -3.8%
SPG Simon Property Group Inc. 0.02% 21,288 $3.3M Add +1.0%
GVI iShares Intermediate Governm 0.02% 31,886 $3.3M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.02% 41,112 $3.3M Add +10.1%
ICE Intercontinental Exchange Inc. 0.02% 23,888 $3.3M Add +0.2%
BRKR Bruker Corp. 0.02% 34,924 $3.3M Reduce -21.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 25,544 $3.3M Reduce -3.9%
CASS Cass Information Systems Inc. 0.02% 67,999 $3.3M Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 29,202 $3.2M Add +11.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 3,258 $3.2M Reduce -17.3%
ROP Roper Technologies Inc. 0.02% 5,613 $3.1M Add +0.6%
PHM Pultegroup Inc. 0.02% 26,082 $3.1M Reduce -6.5%
CAH Cardinal Health Inc. 0.02% 27,923 $3.1M Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.02% 25,631 $3.1M Add +0.2%
PCAR Paccar Inc. 0.02% 25,107 $3.1M Add +0.0%
FIVE Five Below 0.02% 17,095 $3.1M Add +4.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,412 $3.1M Reduce -17.9%
GLW Corning Inc. 0.02% 93,322 $3.1M Add +0.5%
NUE Nucor Corp. 0.02% 15,488 $3.1M Add +0.8%
OEF iShares S&P 100 ETF 0.02% 12,288 $3.0M No change
XLY SS Consumer Disc Select Sect 0.02% 16,308 $3.0M Add +1.8%
SON Sonoco Products Co. 0.02% 51,434 $3.0M Reduce -56.5%
AVY Avery Dennison Corp. 0.02% 13,325 $3.0M Reduce -2.1%
TDG Transdigm Group Inc. 0.02% 2,409 $3.0M Add +8.0%
SHEL Shell PLC-ADR 0.02% 44,256 $3.0M Reduce -22.3%
ABNB Airbnb Inc. Class A 0.02% 17,812 $2.9M Reduce -15.4%
DLTR Dollar Tree Inc. 0.02% 22,040 $2.9M Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 32,140 $2.9M Reduce -0.7%
PEG Public Service Enterprise GP 0.02% 43,502 $2.9M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.02% 42,961 $2.9M Add +2.6%
MAR Marriott International Class A 0.02% 11,084 $2.8M Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,660 $2.8M Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 19,760 $2.7M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.02% 28,973 $2.7M Add +25.6%
HES Hess Corp. 0.02% 17,778 $2.7M Add +0.0%
WMB Williams Cos Inc. 0.02% 69,453 $2.7M Add +5.9%
COIN Coinbase Global Inc. Class A 0.02% 9,989 $2.6M Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 22,074 $2.6M Reduce -1.9%
BP BP PLC-Spons ADR 0.02% 68,927 $2.6M Add +1.9%
AWK American Water Works Co. Inc. 0.02% 21,115 $2.6M Reduce -0.6%
SCCO Southern Copper Corp. 0.02% 23,730 $2.5M Reduce -2.4%
EXR Extra Space Storage Inc. 0.02% 17,169 $2.5M Add +23.0%
LEN Lennar Corp. Class A 0.02% 14,631 $2.5M Reduce -8.3%
DELL Dell Technologies -C 0.02% 21,878 $2.5M Add +8.4%
DFS Discover Financial Services 0.02% 18,968 $2.5M Reduce -73.0%
VRSK Verisk Analytics Inc. 0.02% 10,428 $2.5M Reduce -3.2%
YUMC Yum China Holdings Inc. 0.02% 61,656 $2.5M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 29,789 $2.4M Reduce -2.2%
MCO Moody's Corp. 0.02% 6,172 $2.4M Add +0.1%
NVR NVR Inc. 0.02% 296 $2.4M No change
DXCM Dexcom Inc. 0.02% 17,279 $2.4M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 41,196 $2.4M Add +14.1%
GMF State Street SPDR S&P Emergi 0.02% 22,591 $2.3M Reduce -1.7%
MRVL Marvell Technology Inc. 0.02% 32,777 $2.3M Reduce -0.7%
WELL Welltower Inc. 0.02% 24,828 $2.3M Reduce -19.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 46,735 $2.3M Add +0.1%
IDV iShares International Select 0.02% 81,554 $2.3M Add +5.9%
EFV iShares MSCI Eafe Value ETF 0.02% 41,891 $2.3M Add +51.7%
HUM Humana Inc. 0.01% 6,543 $2.3M Reduce -4.7%
DTE DTE Energy Company 0.01% 20,167 $2.3M Reduce -0.6%
FTNT Fortinet Inc. 0.01% 32,524 $2.2M Reduce -2.7%
DG Dollar General Corp. 0.01% 13,592 $2.1M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.01% 33,714 $2.1M Reduce -26.6%
CNP Centerpoint Energy Inc. 0.01% 73,904 $2.1M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.01% 21,712 $2.1M Reduce -2.8%
KR Kroger Co. 0.01% 36,283 $2.1M Reduce -2.4%
IEX Idex Corp. 0.01% 8,491 $2.1M Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 95,057 $2.1M Reduce -7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,288 $2.1M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 25,102 $2.0M Add +12.8%
FBIN Fortune Brands Innovations I 0.01% 23,689 $2.0M Add +2.5%
SUSA iShares ESG Optimized MSCI U 0.01% 18,300 $2.0M Reduce -6.0%
MKL Markel Group Inc. 0.01% 1,311 $2.0M Reduce -3.3%
BIIB Biogen Inc. 0.01% 9,221 $2.0M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 38,836 $2.0M Add +0.2%
URI United Rentals Inc. 0.01% 2,723 $2.0M Reduce -7.0%
PRU Prudential Financial Inc. 0.01% 16,453 $1.9M Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.01% 12,944 $1.9M Reduce -4.3%
EVRG Evergy Inc. 0.01% 36,056 $1.9M Add +9.7%
FANG Diamondback Energy Inc. 0.01% 9,616 $1.9M Add +2.7%
OXY Occidental Petroleum Corp. 0.01% 29,175 $1.9M Reduce -6.4%
MPWR Monolithic Power Systems Inc. 0.01% 2,769 $1.9M Reduce -0.2%
KMI Kinder Morgan Inc. 0.01% 102,176 $1.9M Add +3.0%
XLI SS Industrial Select Sector 0.01% 14,779 $1.9M Add +2.6%
HAL Halliburton Co. 0.01% 47,130 $1.9M Reduce -1.6%
VTRS Viatris Inc. 0.01% 155,227 $1.9M Add +3.0%
CHTR Charter Communications Inc. Class A 0.01% 6,368 $1.9M Reduce -28.7%
AAXJ iShares MSCI All Country Asi 0.01% 27,289 $1.8M Reduce -12.1%
NXPI NXP Semiconductors NV 0.01% 7,447 $1.8M Reduce -0.1%
GPN Global Payments Inc. 0.01% 13,786 $1.8M Reduce -0.8%
ENTG Entegris Inc. 0.01% 13,063 $1.8M Reduce -4.8%
MNST Monster Beverage Corp. 0.01% 30,966 $1.8M Add +1.7%
BALL Ball Corp. 0.01% 27,191 $1.8M Add +3.2%
PFG Principal Financial Group 0.01% 21,205 $1.8M Reduce -24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 31,763 $1.8M Add +2.2%
EXC Exelon Corp. 0.01% 48,616 $1.8M Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 27,807 $1.8M Reduce -9.2%
VONE Vanguard Russell 1000 0.01% 7,594 $1.8M Add +14.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 135,210 $1.8M Reduce -10.4%
LNT Alliant Energy Corp. 0.01% 35,081 $1.8M Add +2.2%
GEHC GE Healthcare Technology 0.01% 19,192 $1.7M Add +11.6%
DVN Devon Energy Corp. 0.01% 34,692 $1.7M Reduce -14.2%
CE Celanese Corp. 0.01% 10,015 $1.7M Reduce -2.3%
KHC The Kraft Heinz Co. 0.01% 46,324 $1.7M Reduce -11.9%
GM General Motors Co. 0.01% 37,688 $1.7M Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.01% 16,575 $1.7M Add +9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,993 $1.7M Reduce -22.6%
ODFL Old Dominion Freight Line 0.01% 7,710 $1.7M Add +3.5%
FE Firstenergy Corp. 0.01% 43,516 $1.7M Reduce -31.8%
ON On Semiconductor 0.01% 22,742 $1.7M Add +0.7%
GPC Genuine Parts Co. 0.01% 10,668 $1.7M Add +0.2%
ALLE Allegion PLC 0.01% 12,268 $1.7M Reduce -0.4%
HII Huntington Ingalls Industrie 0.01% 5,657 $1.6M Add +40.1%
CINF Cincinnati Financial Corp. 0.01% 13,169 $1.6M Reduce -1.3%
SF Stifel Financial Corp. 0.01% 20,867 $1.6M Reduce -2.7%
VTWG Vanguard Russell 2000 Growth 0.01% 8,275 $1.6M Reduce -2.2%
WAL Western Alliance Bancorp 0.01% 25,399 $1.6M No change
IBIT iShares Bitcoin Trust ETF 0.01% 40,228 $1.6M New
DHS Wisdomtree US High Dividend 0.01% 18,720 $1.6M Add +26.5%
IVE iShares S&P 500 Value ETF 0.01% 8,677 $1.6M No change
LYV Live Nation Entertainment Inc. 0.01% 15,123 $1.6M Add +2.7%
DGX Quest Diagnostics Inc. 0.01% 11,860 $1.6M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.01% 19,270 $1.6M Reduce -1.8%
MLM Martin Marietta Materials 0.01% 2,532 $1.6M Reduce -10.8%
SCHR Schwab Intermediate-Term US 0.01% 31,450 $1.5M No change
HSY The Hershey Co. 0.01% 7,897 $1.5M Reduce -4.9%
CRL Charles River Laboratories 0.01% 5,645 $1.5M Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,044 $1.5M Reduce -5.1%
SMCI Super Micro Computer Inc. 0.01% 1,504 $1.5M New
SCHX Schwab US Large-Cap ETF 0.01% 24,408 $1.5M Reduce -0.7%
HUBB Hubbell Inc. 0.01% 3,624 $1.5M Add +0.7%
ITT Itt Inc. 0.01% 11,015 $1.5M Reduce -5.4%
CFR Cullen/Frost Bankers Inc. 0.01% 13,304 $1.5M Add +2.0%
JCI Johnson Controls Internation 0.01% 22,901 $1.5M Reduce -4.5%
O Realty Income Corp. 0.01% 27,408 $1.5M Add +1.0%
ETR Entergy Corp. 0.01% 13,864 $1.5M Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 104,851 $1.5M Add +47.6%
UL Unilever PLC 0.01% 28,481 $1.4M Reduce -0.3%
FITB Fifth Third Bancorp 0.01% 38,331 $1.4M Add +1.9%
ESS Essex Property Trust Inc. 0.01% 5,819 $1.4M Add +0.2%
NEM Newmont Corp. 0.01% 39,402 $1.4M Add +5.2%
XYL Xylem Inc. 0.01% 10,884 $1.4M Add +0.1%
CBRE CBRE Group Inc. Class A 0.01% 14,458 $1.4M Reduce -1.0%
BAX Baxter International Inc. 0.01% 32,879 $1.4M Reduce -14.9%
CTRA Coterra Energy Inc. 0.01% 50,327 $1.4M Add +0.2%
IYH iShares U.S. Healthcare ETF 0.01% 22,600 $1.4M No change
AIG American International Group 0.01% 17,829 $1.4M Add +0.9%
CBOE Cboe Global Markets Inc. 0.01% 7,576 $1.4M No change
SMG Scotts Miracle-Gro Co. 0.01% 18,622 $1.4M Reduce -3.4%
DAL Delta Air Lines Inc. 0.01% 28,833 $1.4M Add +0.2%
ITB iShares U.S. Home Constructi 0.01% 11,825 $1.4M No change
AVB Avalonbay Communities Inc. 0.01% 7,352 $1.4M Add +0.7%
MRO Marathon Oil Corp. 0.01% 48,020 $1.4M Add +0.9%
SR Spire Inc. 0.01% 22,164 $1.4M Reduce -3.2%
WYNN WYNN Resorts Ltd. 0.01% 13,280 $1.4M Reduce -0.4%
RBC RBC Bearings Inc. 0.01% 5,012 $1.4M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.01% 5,819 $1.3M Add +27.8%
POOL Pool Corp. 0.01% 3,302 $1.3M Reduce -3.7%
PPL PPL Corp. 0.01% 48,228 $1.3M Add +1.3%
ATO Atmos Energy Corp. 0.01% 11,145 $1.3M Add +5.3%
CCK Crown Holdings Inc. 0.01% 16,694 $1.3M Reduce -1.0%
AKAM Akamai Technologies Inc. 0.01% 12,071 $1.3M Reduce -2.6%
AMG Affiliated Managers Group 0.01% 7,833 $1.3M No change
IYR iShares US Real Estate ETF 0.01% 14,485 $1.3M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,908 $1.3M Reduce -0.8%
NDSN Nordson Corp. 0.01% 4,713 $1.3M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.01% 4,043 $1.3M Add +0.1%
JBL Jabil Inc. 0.01% 9,552 $1.3M Add +0.6%
STE Steris PLC 0.01% 5,687 $1.3M Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 18,841 $1.3M Add +1.2%
ALB Albemarle Corp. 0.01% 9,642 $1.3M Reduce -9.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 10,964 $1.3M Reduce -7.3%
PWR Quanta Services Inc. 0.01% 4,860 $1.3M Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,146 $1.3M Add +5.3%
VMC Vulcan Materials Co. 0.01% 4,606 $1.3M Add +3.7%
ILMN Illumina Inc. 0.01% 9,126 $1.3M Reduce -12.7%
KKR KKR & Co. Inc. 0.01% 12,446 $1.3M Reduce -7.8%
VTWV Vanguard Russell 2000 Value 0.01% 8,840 $1.2M Reduce -14.7%
AFG American Financial Group Inc. 0.01% 9,021 $1.2M No change
MELI MercadoLibre Inc. 0.01% 814 $1.2M Add +1.1%
RJF Raymond James Financial Inc. 0.01% 9,349 $1.2M Add +1.6%
ICF iShares Select U.S. REIT ETF 0.01% 20,794 $1.2M Reduce -0.1%
QDF NT Qual Div ETF 0.01% 18,135 $1.2M Add +14.6%
BBWI Bath & Body Works Inc. 0.01% 23,757 $1.2M Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.01% 15,559 $1.2M Reduce -2.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 26,589 $1.2M Reduce -0.3%
KD Kyndryl Holdings Inc. 0.01% 53,865 $1.2M Reduce -1.0%
CAG Conagra Brands Inc. 0.01% 39,529 $1.2M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.01% 11,291 $1.2M Add +2.4%
TXRH Texas Roadhouse Inc. 0.01% 7,494 $1.2M Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.01% 9,851 $1.2M Reduce -11.2%
DTM DT Midstream Inc. 0.01% 18,534 $1.1M Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 31,598 $1.1M Add +2.9%
RBA RB Global Inc. 0.01% 14,847 $1.1M Reduce -0.3%
EWBC East West Bancorp Inc. 0.01% 14,209 $1.1M Add +0.3%
DLR Digital Realty Trust Inc. 0.01% 7,803 $1.1M Reduce -0.8%
UHS Universal Health Services-B 0.01% 6,138 $1.1M Add +0.1%
CW Curtiss-Wright Corp. 0.01% 4,353 $1.1M No change
MOO Vaneck Agribusiness ETF 0.01% 14,820 $1.1M Reduce -1.3%
WDC Western Digital Corp. 0.01% 16,124 $1.1M No change
MUSA Murphy USA Inc. 0.01% 2,612 $1.1M Reduce -1.6%
HRL Hormel Foods Corp. 0.01% 31,109 $1.1M Reduce -6.3%
WTW Willis Towers Watson PLC 0.01% 3,945 $1.1M Reduce -0.2%
SNOW Snowflake Inc. 0.01% 6,671 $1.1M Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,369 $1.1M Reduce -0.7%
BURL Burlington Stores Inc. 0.01% 4,614 $1.1M Add +12.8%
DFAC Dimensional US Core Equity 2 0.01% 33,203 $1.1M Reduce -43.9%
RL Ralph Lauren Corp. 0.01% 5,644 $1.1M Reduce -10.6%
SYF Synchrony Financial 0.01% 24,571 $1.1M Add +0.2%
LVS Las Vegas Sands Corp. 0.01% 20,486 $1.1M No change
OGE Oge Energy Corp. 0.01% 30,735 $1.1M Add +11.0%
RF Regions Financial Corp. 0.01% 49,944 $1.1M Add +2.9%
HSIC Henry Schein Inc. 0.01% 13,777 $1.0M Reduce -0.5%
OZK Bank Ozk 0.01% 22,862 $1.0M Add +4.6%
K Kellanova 0.01% 18,090 $1.0M Reduce -15.3%
APA Apa Corp. 0.01% 29,989 $1.0M Add +0.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 7,746 $1.0M Reduce -15.3%
EME Emcor Group Inc. 0.01% 2,940 $1.0M Add +7.3%
SGOL Abrdn Physical Gold Shares 0.01% 48,297 $1.0M Add +17.9%
BKR Baker Hughes Co. 0.01% 30,574 $1.0M Add +3.2%
NET Cloudflare Inc. Class A 0.01% 10,541 $1.0M Add +0.5%
HPE Hewlett Packard Enterprise 0.01% 57,487 $1.0M Add +0.4%
RVTY Revvity Inc. 0.01% 9,691 $1.0M Reduce -6.7%
SPXC SPX Technologies Inc. 0.01% 8,230 $1.0M Reduce -13.4%
J Jacobs Solutions Inc. 0.01% 6,569 $1.0M Reduce -21.6%
LEA Lear Corp. 0.01% 6,965 $1.0M Add +1.1%
IYF iShares US Financials ETF 0.01% 10,520 $1.0M No change
MAS Masco Corp. 0.01% 12,744 $1.0M Add +0.3%
QCRH QCR Holdings Inc. 0.01% 16,142 $980K No change
LII Lennox International Inc. 0.01% 2,006 $980K Reduce -6.0%
SNA Snap-on Inc. 0.01% 3,309 $980K Add +3.2%
WBS Webster Financial Corp. 0.01% 19,257 $978K Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 7,579 $977K Reduce -0.5%
WAB Wabtec Corp. 0.01% 6,688 $974K Add +2.5%
VNO Vornado Realty Trust 0.01% 33,844 $974K Add +0.3%
HIW Highwoods Properties Inc. 0.01% 37,089 $971K Reduce -4.3%
RMD Resmed Inc. 0.01% 4,883 $967K Reduce -78.8%
TEAM Atlassian Corp. Class A 0.01% 4,930 $962K Add +1.6%
CSL Carlisle Cos Inc. 0.01% 2,441 $957K Reduce -0.7%
HOLX Hologic Inc. 0.01% 12,232 $954K Add +1.7%
LFUS Littelfuse Inc. 0.01% 3,902 $946K Add +6.6%
SCHG Schwab US Large-Cap Growth 0.01% 10,168 $943K Add +16.9%
DFAT Dimensional US Target Value 0.01% 17,264 $940K Add +19.7%
EMN Eastman Chemical Co. 0.01% 9,346 $937K Reduce -1.1%
TSN Tyson Foods Inc. Class A 0.01% 15,937 $936K Add +1.9%
MRNA Moderna Inc. 0.01% 8,702 $927K Add +65.4%
BPOP Popular Inc. 0.01% 10,459 $921K Add +3.6%
MEDP Medpace Holdings Inc. 0.01% 2,258 $913K Reduce -21.9%
EA Electronic Arts Inc. 0.01% 6,860 $910K Add +0.8%
MTN Vail Resorts Inc. 0.01% 4,061 $905K Reduce -4.7%
EXAS Exact Sciences Corp. 0.01% 13,096 $904K Reduce -1.4%
DFUV Dimensional US Marketwide Va 0.01% 21,943 $897K Reduce -29.8%
UNM Unum Group 0.01% 16,687 $895K Reduce -6.5%
DLB Dolby Laboratories Inc. Class A 0.01% 10,673 $894K Reduce -2.8%
DAY Dayforce Inc. 0.01% 13,445 $890K Add +4.7%
HAS Hasbro Inc. 0.01% 15,716 $888K Reduce -4.0%
EFSC Enterprise Financial Service 0.01% 21,885 $888K No change
MBC Masterbrand Inc. 0.01% 47,189 $884K Reduce -3.1%
IUSV iShares Core S&P U.S. Value 0.01% 9,756 $882K Reduce -17.8%
LKQ LKQ Corp. 0.01% 16,456 $879K Reduce -0.7%
CHX Championx Corp. 0.01% 24,463 $878K Reduce -4.4%
IP International Paper Co. 0.01% 22,465 $877K Add +2.0%
ESML iShares ESG Aware MSCI USA S 0.01% 21,706 $874K Reduce -7.5%
BG Bunge Global SA 0.01% 8,513 $873K Add +6.2%
STLD Steel Dynamics Inc. 0.01% 5,884 $872K Add +0.2%
ALGN Align Technology Inc. 0.01% 2,653 $870K Add +4.8%
EPAM Epam Systems Inc. 0.01% 3,147 $869K Add +2.2%
CTSH Cognizant Tech Solutions-A 0.01% 11,849 $868K Add +0.4%
BHF Brighthouse Financial Inc. 0.01% 16,833 $868K Reduce -1.2%
PEGA Pegasystems Inc. 0.01% 13,259 $857K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.01% 13,702 $854K Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 10,946 $851K Add +64.8%
WEX Wex Inc. 0.01% 3,564 $847K Reduce -0.2%
BRO Brown & Brown Inc. 0.01% 9,598 $840K Reduce -2.5%
MAA Mid-America Apartment Comm 0.01% 6,367 $838K Reduce -33.0%
BKLN Invesco Senior Loan ETF 0.01% 39,550 $836K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 6,373 $833K No change
DNOW Dnow Inc. 0.01% 54,562 $829K No change
ALLY Ally Financial Inc. 0.01% 20,335 $825K Reduce -5.7%
GWRE Guidewire Software Inc. 0.01% 7,065 $825K Reduce -0.2%
SEE Sealed Air Corp. 0.01% 22,083 $821K Reduce -6.9%
ACWI iShares MSCI Acwi ETF 0.01% 7,456 $821K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 10,217 $814K Add +1.6%
SLGN Silgan Holdings Inc. 0.01% 16,679 $810K Add +10.6%
UAL United Airlines Holdings Inc. 0.01% 16,856 $807K Reduce -0.4%
EQBK Equity Bancshares Inc. Class A 0.01% 23,473 $807K Reduce -1.2%
MTSI Macom Technology Solutions H 0.01% 8,435 $807K Add +2.2%
RGA Reinsurance Group of America 0.01% 4,174 $805K Add +2.4%
AI C3.AI Inc. Class A 0.01% 29,642 $802K Reduce -0.5%
UFPI Ufp Industries Inc. 0.01% 6,522 $802K Add +2.3%
NOVT Novanta Inc. 0.01% 4,587 $802K Reduce -3.4%
ICLN iShares Global Clean Energy 0.01% 57,305 $801K Reduce -3.2%
VDE Vanguard Energy ETF 0.01% 6,060 $798K No change
DFUS Dimensional US Eq MKT ETF 0.01% 14,002 $798K Reduce -0.4%
APPF Appfolio Inc. Class A 0.01% 3,233 $798K Add +6.2%
EPI Wisdomtree India Earnings 0.01% 18,300 $797K Add +40.8%
IHI iShares U.S. Medical Devices 0.01% 13,537 $793K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.01% 20,315 $793K Reduce -10.8%
ITA iShares U.S. Aerospace & Def 0.01% 5,966 $787K Add +6.8%
PNR Pentair PLC 0.01% 9,201 $786K Reduce -4.9%
BWA Borgwarner Inc. 0.01% 22,527 $783K Add +0.6%
STAG Stag Industrial Inc. 0.01% 20,333 $782K Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,101 $780K Add +4.3%
PCG P G & E Corp. 0.01% 46,399 $778K Add +0.5%
DINO HF Sinclair Corp. 0.01% 12,871 $777K Add +0.1%
TRU Transunion 0.01% 9,728 $776K Reduce -2.4%
AVTR Avantor Inc. 0.01% 30,266 $774K Add +0.2%
VHT Vanguard Health Care ETF 0.01% 2,858 $773K No change
XYZ Block Inc. 0.01% 9,135 $773K Reduce -0.3%
MGM MGM Resorts International 0.01% 16,229 $766K Add +0.8%
SEIC Sei Investments Company 0.01% 10,648 $766K Add +0.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 9,002 $765K Reduce -0.2%
GL Globe Life Inc. 0.01% 6,539 $761K Add +0.3%
TDC Teradata Corp. 0.01% 19,626 $759K Reduce -76.6%
EVR Evercore Inc. Class A 0.01% 3,908 $753K Reduce -8.9%
MTDR Matador Resources Co. 0.01% 11,267 $752K Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,890 $750K Reduce -38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,471 $749K Add +1.7%
AZTA Azenta Inc. 0.01% 12,428 $749K Reduce -1.7%
PAYC Paycom Software Inc. 0.01% 3,763 $749K Add +0.3%
SLG SL Green Realty Corp. 0.00% 13,558 $747K No change
VFC VF Corp. 0.00% 48,561 $745K Add +13.3%
TRMB Trimble Inc. 0.00% 11,566 $744K Add +23.8%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 18,990 $738K Add +1.2%
DSGX The Descartes Systems Grp 0.00% 8,057 $737K Reduce -3.5%
WDAY Workday Inc. Class A 0.00% 2,691 $734K Add +1.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,460 $733K No change
VTWO Vanguard Russell 2000 ETF 0.00% 8,556 $728K Add +14.9%
AAL American Airlines Group Inc. 0.00% 47,345 $727K Add +0.0%
BCPC Balchem Corp. 0.00% 4,657 $722K Reduce -2.8%
MDB Mongodb Inc. 0.00% 2,007 $720K Add +0.1%
OLN Olin Corp. 0.00% 12,233 $719K Add +0.5%
FWONK Liberty Media Corp. Class C 0.00% 10,926 $717K Add +1.0%
PRIM Primoris Services Corp. 0.00% 16,748 $713K Reduce -3.3%
THO Thor Industries Inc. 0.00% 6,028 $707K Add +4.5%
MUNI PIMCO Intermediate Municipal 0.00% 13,422 $704K New
TLT iShares 20+ Year Treasury BD 0.00% 7,414 $702K Reduce -7.8%
SLV iShares Silver Trust 0.00% 30,750 $700K Reduce -0.8%
DASH DoorDash Inc. Class A 0.00% 5,058 $697K Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,656 $696K Reduce -0.6%
ETSY Etsy Inc. 0.00% 10,082 $693K Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 20,250 $693K Reduce -0.4%
RHP Ryman Hospitality Properties 0.00% 5,965 $690K Reduce -8.7%
CENTA Central Garden and Pet Co. Class A 0.00% 18,631 $688K Add +20.9%
PII Polaris Inc. 0.00% 6,848 $686K Reduce -39.5%
ARCC Ares Capital Corp. 0.00% 32,898 $685K No change
RS Reliance Inc. 0.00% 2,045 $683K Add +1.2%
ALG Alamo Group Inc. 0.00% 2,992 $683K Add +2.8%
LEG Leggett & Platt Inc. 0.00% 35,453 $679K Reduce -27.8%
WWD Woodward Inc. 0.00% 4,405 $679K Reduce -30.1%
SCHP Schwab U.S. Tips ETF 0.00% 12,840 $670K Reduce -10.9%
EG Everest Group Ltd. 0.00% 1,683 $669K Add +0.2%
HQY Healthequity Inc. 0.00% 8,173 $667K Reduce -3.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11,737 $667K Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,138 $666K Reduce -6.4%
CMA Comerica Inc. 0.00% 12,063 $663K No change
TDY Teledyne Technologies Inc. 0.00% 1,543 $662K Reduce -3.3%
ICFI Icf International Inc. 0.00% 4,379 $660K Add +2.5%
RLI Rli Corp. 0.00% 4,419 $656K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 6,357 $653K Reduce -2.4%
AXS Axis Capital Holdings Ltd. 0.00% 10,036 $653K No change
IVZ Invesco Ltd. 0.00% 39,143 $649K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 10,091 $643K Add +11.8%
KDP Keurig Dr Pepper Inc. 0.00% 20,944 $642K Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.00% 13,921 $641K Reduce -1.1%
CNI Canadian Natl Railway Co. 0.00% 4,863 $641K Reduce -4.0%
VCIT Vanguard Int-Term Corporate 0.00% 7,953 $640K Add +178.8%
AVNT Avient Corp. 0.00% 14,701 $638K Reduce -18.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24,425 $634K Reduce -1.6%
SNX TD Synnex Corp. 0.00% 5,592 $632K Add +2.3%
EHC Encompass Health Corp. 0.00% 7,623 $630K Reduce -0.5%
SIX Six Flags Entertainment Corp. 0.00% 23,892 $629K No change
CPT Camden Property Trust 0.00% 6,351 $625K Add +0.5%
OVV Ovintiv Inc. 0.00% 12,032 $624K Add +5.3%
FCNCA First Citizens Bcshs Class A 0.00% 381 $623K Add +0.5%
MUR Murphy Oil Corp. 0.00% 13,616 $622K Reduce -0.9%
PODD Insulet Corp. 0.00% 3,616 $620K Add +1.0%
EIX Edison International 0.00% 8,752 $619K Reduce -1.6%
OSK Oshkosh Corp. 0.00% 4,950 $617K Reduce -15.9%
SCI Service Corp. International 0.00% 8,300 $616K Reduce -5.4%
CNA Cna Financial Corp. 0.00% 13,521 $614K Add +2.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,039 $613K Add +1.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 19,003 $612K Reduce -1.9%
MOS The Mosaic Co. 0.00% 18,792 $610K Reduce -0.7%
HUBS HubSpot Inc. 0.00% 971 $608K Add +2.0%
TKO Tko Group Holdings Inc. 0.00% 7,029 $607K Add +0.8%
MASI Masimo Corp. 0.00% 4,088 $600K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.00% 26,393 $600K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.00% 2,669 $600K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 11,695 $600K Add +69.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 11,225 $599K No change
HALO Halozyme Therapeutics Inc. 0.00% 14,621 $595K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.00% 11,521 $595K Reduce -0.2%
PNW Pinnacle West Capital 0.00% 7,942 $594K Add +12.1%
HLI Houlihan Lokey Inc. 0.00% 4,627 $593K Reduce -9.9%
REG Regency Centers Corp. 0.00% 9,773 $592K Add +13.1%
ALSN Allison Transmission Holding 0.00% 7,278 $591K Reduce -19.8%
LNC Lincoln National Corp. 0.00% 18,491 $590K Reduce -0.3%
RH RH 0.00% 1,686 $587K Reduce -7.4%
CHDN Churchill Downs Inc. 0.00% 4,737 $586K Add +12.5%
PATK Patrick Industries Inc. 0.00% 4,885 $584K Reduce -3.3%
QRVO Qorvo Inc. 0.00% 5,072 $582K Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.00% 2,838 $579K Add +7.2%
FTRE Fortrea Holdings Inc. 0.00% 14,420 $579K Reduce -1.1%
LSXMA Liberty Media Corp. Class A New 0.00% 19,440 $577K Reduce -0.1%
MAT Mattel Inc. 0.00% 28,992 $574K No change
CNS Cohen & Steers Inc. 0.00% 7,464 $574K Reduce -3.8%
OXM Oxford Industries Inc. 0.00% 5,101 $573K Reduce -3.3%
FHB First Hawaiian Inc. 0.00% 26,040 $572K No change
GMED Globus Medical Inc. Class A 0.00% 10,656 $572K Reduce -0.1%
SLVM Sylvamo Corp. 0.00% 9,255 $571K Reduce -2.3%
CBZ Cbiz Inc. 0.00% 7,263 $570K Reduce -18.4%
HST Host Hotels & Resorts Inc. 0.00% 27,558 $570K Add +0.5%
MTX Minerals Technologies Inc. 0.00% 7,540 $568K Reduce -3.8%
JHG Janus Henderson Group PLC 0.00% 17,200 $566K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,561 $561K Add +3.9%
DKNG Draftkings Inc. Class A 0.00% 12,345 $561K Add +0.2%
CERT Certara Inc. 0.00% 31,347 $560K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.00% 4,262 $559K Add +2.4%
AES AES Corp. 0.00% 31,114 $558K Reduce -3.9%
TNDM Tandem Diabetes Care Inc. 0.00% 15,727 $557K Add +1.1%
CMS CMS Energy Corp. 0.00% 9,223 $557K Reduce -1.4%
LAZ Lazard Inc. 0.00% 13,196 $553K Reduce -6.3%
WSO Watsco Inc. 0.00% 1,278 $552K Reduce -4.5%
GT Goodyear Tire & Rubber Co. 0.00% 39,918 $548K Add +0.0%
ELAN Elanco Animal Health Inc. 0.00% 33,665 $548K No change
DOCU Docusign Inc. 0.00% 9,170 $546K Reduce -0.3%
HEI Heico Corp. 0.00% 2,857 $546K Add +1.2%
ITCI Intra-Cellular Therapies Inc. 0.00% 7,885 $546K Reduce -3.6%
ENPH Enphase Energy Inc. 0.00% 4,507 $545K Add +0.7%
IXUS iShares Core Intl Stock ETF 0.00% 7,895 $536K Reduce -0.5%
FSLY Fastly Inc. Class A 0.00% 41,280 $535K No change
RSP Invesco S&P 500 Equal Weight 0.00% 3,160 $535K Add +32.4%
LYFT LYFT Inc. Class A 0.00% 27,633 $535K No change
WPC WP Carey Inc. 0.00% 9,426 $532K Reduce -11.8%
FLYW Flywire Corp.-Voting 0.00% 21,412 $531K Reduce -4.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,961 $530K Reduce -85.1%
HELE Helen of Troy Ltd. 0.00% 4,597 $530K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.00% 8,772 $529K Add +0.7%
SBAC SBA Communications Corp. 0.00% 2,426 $526K Add +0.9%
BOOT Boot Barn Holdings Inc. 0.00% 5,517 $525K Reduce -3.5%
HMN Horace Mann Educators 0.00% 14,190 $525K Add +0.5%
SPOT Spotify Technology SA 0.00% 1,984 $524K Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,820 $523K Reduce -92.1%
EAGG iShares ESG Aware US Aggrega 0.00% 11,065 $521K No change
MSM MSC Industrial Direct Co. Class A 0.00% 5,364 $521K No change
AMCR Amcor PLC 0.00% 54,623 $519K Reduce -8.2%
QUAL iShares MSCI USA Quality Fac 0.00% 3,142 $516K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,446 $516K Add +61.2%
IDA Idacorp Inc. 0.00% 5,537 $514K Reduce -2.5%
VTR Ventas Inc. 0.00% 11,769 $512K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.00% 3,874 $508K Add +2.6%
WBD Warner Bros Discovery Inc. 0.00% 58,183 $508K Reduce -7.4%
EXP Eagle Materials Inc. 0.00% 1,867 $507K Reduce -5.5%
PHIN Phinia Inc. 0.00% 13,202 $507K Add +1.5%
MIDD Middleby Corp. 0.00% 3,154 $507K Add +16.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,366 $507K No change
BLD Topbuild Corp. 0.00% 1,147 $506K Reduce -14.8%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $504K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,649 $502K Add +33.2%
ICLR Icon PLC 0.00% 1,495 $502K Reduce -7.1%
CFG Citizens Financial Group 0.00% 13,758 $499K Reduce -6.7%
SLAB Silicon Laboratories Inc. 0.00% 3,446 $495K Reduce -3.5%
AA Alcoa Corp. 0.00% 14,643 $495K No change
HOG Harley-Davidson Inc. 0.00% 11,283 $494K Reduce -7.9%
SAP Sap SE-Sponsored ADR 0.00% 2,524 $492K Reduce -54.1%
FLEX Flex Ltd. 0.00% 17,140 $490K Reduce -3.3%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $490K Reduce -9.6%
APP AppLovin Corp. Class A 0.00% 7,035 $487K Add +1.2%
RNR Renaissancere Holdings Ltd. 0.00% 2,067 $486K Reduce -4.1%
TKR Timken Co. 0.00% 5,554 $486K Reduce -6.0%
LBRDK Liberty Broadband-C 0.00% 8,469 $485K Reduce -13.6%
IYJ iShares U.S. Industrials ETF 0.00% 3,839 $483K Reduce -14.3%
NGG National Grid PLC-SP ADR 0.00% 7,057 $481K Reduce -1.8%
AIZ Assurant Inc. 0.00% 2,546 $479K No change
GNTX Gentex Corp. 0.00% 13,195 $477K Reduce -5.7%
LITE Lumentum Holdings Inc. 0.00% 10,050 $476K Add +2.1%
NWE Northwestern Energy Group Inc. 0.00% 9,305 $474K Reduce -3.5%
IXN iShares Global Tech ETF 0.00% 6,333 $474K Reduce -7.0%
JNK SS SPDR BB High Yield Bond 0.00% 4,973 $473K Reduce -62.9%
OC Owens Corning 0.00% 2,833 $473K Add +0.2%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,835 $472K Reduce -3.6%
TOL Toll Brothers Inc. 0.00% 3,643 $471K Add +0.1%
PDD PDD Holdings Inc. 0.00% 4,014 $467K Reduce -0.0%
PB Prosperity Bancshares Inc. 0.00% 7,077 $466K Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.00% 3,407 $464K Reduce -30.4%
ESGU iShares ESG Aware MSCI USA 0.00% 4,016 $462K Reduce -25.6%
ASH Ashland Inc. 0.00% 4,725 $460K No change
GTLS Chart Industries Inc. 0.00% 2,776 $457K Add +5.6%
ASB Associated Banc-Corp. 0.00% 21,253 $457K No change
CNM Core & Main Inc. Class A 0.00% 7,970 $456K Add +50.6%
GUNR NT Mstar GLBL NR ETF 0.00% 11,081 $455K Add +4.9%
KSS Kohls Corp. 0.00% 15,508 $452K Reduce -3.5%
VFH Vanguard Financials ETF 0.00% 4,414 $452K No change
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $451K No change
CLH Clean Harbors Inc. 0.00% 2,239 $451K Reduce -8.9%
MCW Mister Car Wash Inc. 0.00% 57,898 $449K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 10,435 $447K Add +1.4%
HEI.A Heico Corp. Class A 0.00% 2,882 $444K No change
ABCB Ameris Bancorp 0.00% 9,135 $442K Reduce -3.5%
IYC iShares US Consumer Discreti 0.00% 5,375 $441K No change
GPK Graphic Packaging Holding Co. 0.00% 15,079 $440K Add +1.8%
INVH Invitation Homes Inc. 0.00% 12,348 $440K Add +7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,415 $439K No change
BN Brookfield Corp. 0.00% 10,480 $439K No change
ITOT iShares Core S&P Total U.S. 0.00% 3,794 $437K New
TPR Tapestry Inc. 0.00% 9,186 $436K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.00% 4,855 $435K Reduce -13.3%
HXL Hexcel Corp. 0.00% 5,948 $433K No change
COLB Columbia Banking System Inc. 0.00% 22,343 $432K Reduce -2.6%
M Macy's Inc. 0.00% 21,575 $431K Reduce -6.2%
TXG 10X Genomics Inc. Class A 0.00% 11,388 $427K Add +0.3%
INTA Intapp Inc. 0.00% 12,425 $426K Reduce -1.2%
IGM iShares Expanded Tech Sector 0.00% 4,938 $426K Reduce -19.6%
DGRO iShares Core Dividend Growth 0.00% 7,320 $425K Reduce -2.3%
LUV Southwest Airlines Co. 0.00% 14,550 $425K Reduce -50.7%
NWSA News Corp. Class A 0.00% 16,173 $423K Add +0.3%
VST Vistra Corp. 0.00% 6,076 $423K Add +16.2%
PINS Pinterest Inc. Class A 0.00% 12,067 $418K Add +2.6%
GSK GSK PLC-Spon ADR 0.00% 9,754 $418K Reduce -10.1%
INGR Ingredion Inc. 0.00% 3,546 $414K Reduce -1.0%
MPT Medical Properties Trust Inc. 0.00% 88,016 $414K Reduce -0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $411K Reduce -2.6%
KRC Kilroy Realty Corp. 0.00% 11,232 $409K No change
TPC Tutor Perini Corp. 0.00% 28,242 $408K No change
VXF Vanguard Extended Market ETF 0.00% 2,317 $406K Reduce -6.0%
PHR Phreesia Inc. 0.00% 16,891 $404K Add +0.7%
OKTA Okta Inc. 0.00% 3,860 $404K Add +0.8%
NRG NRG Energy Inc. 0.00% 5,965 $404K Add +0.1%
ARW Arrow Electronics Inc. 0.00% 3,109 $402K Reduce -0.7%
CHRD Chord Energy Corp. 0.00% 2,257 $402K New
IGF iShares Global Infrastructur 0.00% 8,440 $402K New
MLR Miller Industries Inc. 0.00% 8,000 $401K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,572 $399K Reduce -23.9%
PNFP Pinnacle Financial Partners 0.00% 4,619 $397K Add +0.0%
ABG Asbury Automotive Group 0.00% 1,681 $396K New
UTF Cohen & Steers Infrastructur 0.00% 16,740 $395K Add +2.9%
TPH Tri Pointe Homes Inc. 0.00% 10,180 $394K Add +29.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,087 $393K Add +10.2%
PCTY Paylocity Holding Corp. 0.00% 2,287 $393K Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,179 $393K Reduce -0.5%
STX Seagate Technology Holdings 0.00% 4,219 $393K Add +3.9%
FNB FNB Corp. 0.00% 27,734 $391K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,003 $391K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9,225 $391K Reduce -2.1%
VIAV Viavi Solutions Inc. 0.00% 42,975 $391K Add +0.6%
PHYS Sprott Physical Gold Trust 0.00% 22,473 $389K New
USPH U.S. Physical Therapy Inc. 0.00% 3,438 $388K Reduce -3.8%
UAA Under Armour Inc. Class A 0.00% 51,912 $383K No change
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $383K Reduce -4.2%
TEX Terex Corp. 0.00% 5,910 $381K Reduce -29.9%
CVNA Carvana Co. 0.00% 4,329 $381K Reduce -7.9%
XLC SS Comm Select Sector SPDR 0.00% 4,645 $379K Add +10.7%
R Ryder System Inc. 0.00% 3,155 $379K Add +0.1%
DV Doubleverify Holdings Inc. 0.00% 10,778 $379K Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,342 $379K Add +5.6%
FFIV F5 Inc. 0.00% 1,986 $377K Add +3.9%
SBCF Seacoast Banking Corp. 0.00% 14,820 $376K Reduce -3.7%
TFX Teleflex Inc. 0.00% 1,662 $376K Add +0.7%
ADC Agree Realty Corp. 0.00% 6,565 $375K Reduce -0.8%
WIX Wix.com Ltd. 0.00% 2,715 $373K Reduce -0.1%
PPBI Pacific Premier Bancorp Inc. 0.00% 15,345 $368K Add +0.8%
SSO Proshares Ultra S&P500 0.00% 4,720 $366K No change
USRT iShares Core US REIT ETF 0.00% 6,784 $365K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 8,291 $363K Reduce -2.8%
FTCS First Trust Capital Strength 0.00% 4,168 $357K Add +31.5%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,957 $357K No change
SPB Spectrum Brands Holdings Inc. 0.00% 3,985 $355K Reduce -5.1%
IART Integra Lifesciences Holding 0.00% 10,002 $355K Add +0.6%
CATY Cathay General Bancorp 0.00% 9,290 $351K Reduce -4.9%
GLOB Globant SA 0.00% 1,740 $351K Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 4,470 $350K New
AVUV Avantis US Small Cap Value 0.00% 3,720 $349K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,516 $347K Reduce -3.6%
SAM Boston Beer Company Inc. Class A 0.00% 1,132 $345K Reduce -2.6%
EWJ iShares MSCI Japan ETF 0.00% 4,822 $344K No change
RIVN Rivian Automotive Inc. Class A 0.00% 31,358 $343K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.00% 4,743 $343K Add +2.3%
LRLCY L'oreal-Unsponsored ADR 0.00% 3,615 $343K New
ERTH Invesco MSCI Sustainable Fut 0.00% 8,100 $342K Reduce -0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 5,236 $342K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.00% 3,594 $341K No change
PGNY Progyny Inc. 0.00% 8,920 $340K Reduce -4.0%
PYCR Paycor HCM Inc. 0.00% 17,280 $336K Add +0.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 6,605 $335K No change
FSLR First Solar Inc. 0.00% 1,967 $332K No change
AR Antero Resources Corp. 0.00% 11,443 $332K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7,871 $332K Reduce -4.8%
FNF Fidelity National Financial 0.00% 6,239 $331K Reduce -7.7%
Z Zillow Group Inc. Class C 0.00% 6,784 $331K No change
CADE Cadence Bank 0.00% 11,346 $329K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 2,750 $328K No change
KMX Carmax Inc. 0.00% 3,764 $328K Reduce -5.7%
WTFC Wintrust Financial Corp. 0.00% 3,130 $327K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,884 $324K Add +22.0%
GBCI Glacier Bancorp Inc. 0.00% 8,040 $324K Reduce -3.7%
CGNX Cognex Corp. 0.00% 7,627 $324K Reduce -58.8%
RBLX Roblox Corp. Class A 0.00% 8,411 $321K Add +2.5%
NYT New York Times Co. Class A 0.00% 7,427 $321K Reduce -7.5%
KYN Kayne Anderson Energy Infra 0.00% 32,033 $321K Add +9.2%
AZPN Aspen Technology Inc. 0.00% 1,503 $321K Reduce -1.1%
OCFC Oceanfirst Financial Corp. 0.00% 19,515 $320K Add +1.5%
NOV Nov Inc. 0.00% 16,399 $320K Reduce -9.4%
DOC Healthpeak Properties Inc. 0.00% 17,042 $320K Add +6.7%
RPD RAPID7 Inc. 0.00% 6,491 $318K Reduce -3.1%
BATRK Atlanta Braves Holdings in-C 0.00% 8,133 $318K Add +0.8%
AVT Avnet Inc. 0.00% 6,396 $317K Add +1.2%
VGK Vanguard Ftse Europe ETF 0.00% 4,708 $317K No change
AAP Advance Auto Parts Inc. 0.00% 3,725 $317K Reduce -0.4%
EXPE Expedia Group Inc. 0.00% 2,293 $316K Reduce -0.5%
ATR Aptargroup Inc. 0.00% 2,195 $316K No change
PTEN Patterson-Uti Energy Inc. 0.00% 26,418 $315K Add +0.5%
VOX Vanguard Communication Servi 0.00% 2,401 $315K No change
ECHO Echostar Corp. Class A 0.00% 22,073 $315K Reduce -0.1%
SMAR Smartsheet Inc. Class A 0.00% 8,148 $314K Reduce -0.7%
VTS Vitesse Energy Inc. 0.00% 13,217 $314K Add +1.1%
FMC FMC Corp. 0.00% 4,918 $313K Reduce -0.9%
ILCG iShares Morningstar Growth E 0.00% 4,116 $311K No change
EWC iShares MSCI Canada ETF 0.00% 8,102 $310K No change
PGX Invesco Preferred ETF 0.00% 26,092 $310K Reduce -1.8%
ALGM Allegro Microsystems Inc. 0.00% 11,495 $310K Reduce -3.4%
KNX Knight-Swift Transportation 0.00% 5,626 $310K Add +0.1%
GSY Invesco Ultra Short Duration 0.00% 6,200 $309K No change
SCHA Schwab US Small-Cap ETF 0.00% 6,226 $307K Reduce -0.4%
SWAV Shockwave Medical Inc. 0.00% 939 $306K New
MAN Manpowergroup Inc. 0.00% 3,938 $306K Reduce -6.1%
WRK Westrock Co. 0.00% 6,161 $305K Add +19.1%
RGEN Repligen Corp. 0.00% 1,653 $304K Reduce -1.8%
GATX Gatx Corp. 0.00% 2,268 $304K Reduce -1.7%
AMSF Amerisafe Inc. 0.00% 6,017 $302K Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,601 $301K New
MFC Manulife Financial Corp. 0.00% 12,020 $300K Add +12.1%
AORT Artivion Inc. 0.00% 14,140 $299K Reduce -3.8%
SCHH Schwab US REIT ETF 0.00% 14,724 $299K Add +0.9%
IHF iShares U.S. Healthcare Prov 0.00% 5,450 $297K No change
VOYA Voya Financial Inc. 0.00% 4,000 $296K Add +0.1%
SIG Signet Jewelers Ltd. 0.00% 2,941 $294K No change
UTHR United Therapeutics Corp. 0.00% 1,265 $291K Add +1.9%
VCR Vanguard Consumer Discre ETF 0.00% 914 $290K Add +24.5%
EWT iShares MSCI Taiwan ETF 0.00% 5,947 $289K No change
KTB Kontoor Brands Inc. 0.00% 4,790 $289K Reduce -18.0%
RGLD Royal Gold Inc. 0.00% 2,369 $289K Add +0.6%
VCYT Veracyte Inc. 0.00% 12,981 $288K Reduce -5.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,507 $287K Reduce -8.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,521 $286K New
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $286K Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $285K No change
STWD Starwood Property Trust Inc. 0.00% 13,903 $283K Add +5.5%
CCL Carnival Corp. 0.00% 17,260 $282K Add +0.7%
ATRC Atricure Inc. 0.00% 9,260 $282K Reduce -8.0%
DDOG Datadog Inc. Class A 0.00% 2,269 $280K Reduce -11.5%
UBS UBS Group AG-Reg 0.00% 9,069 $279K Reduce -0.2%
AGO Assured Guaranty Ltd. 0.00% 3,176 $277K Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,210 $276K Reduce -5.1%
ZS Zscaler Inc. 0.00% 1,426 $275K Add +0.4%
TREX Trex Company Inc. 0.00% 2,746 $274K Reduce -16.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,531 $274K No change
VIS Vanguard Industrials ETF 0.00% 1,117 $273K Add +3.8%
XLRE SS Real Estate Select Sector 0.00% 6,831 $270K Reduce -2.2%
MHK Mohawk Industries Inc. 0.00% 2,062 $270K Reduce -12.3%
CELH Celsius Holdings Inc. 0.00% 3,250 $269K New
UTZ Utz Brands Inc. 0.00% 14,580 $269K Add +0.2%
DFIV Dimensional International Va 0.00% 7,306 $268K Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,122 $268K Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,535 $267K New
LAND Gladstone Land Corp. 0.00% 19,996 $267K No change
INDB Independent Bank Corp. 0.00% 5,111 $266K Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 16,101 $266K New
RHI Robert Half Inc. 0.00% 3,338 $265K Reduce -20.1%
BOKF Bok Financial Corporation 0.00% 2,846 $262K No change
H Hyatt Hotels Corp. Class A 0.00% 1,639 $262K Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,534 $262K New
CHUY Chuy's Holdings Inc. 0.00% 7,750 $261K Reduce -3.7%
RELX Relx PLC - Spon ADR 0.00% 5,980 $259K Reduce -0.0%
BIO Bio-Rad Laboratories-A 0.00% 746 $258K Add +7.3%
L Loews Corp. 0.00% 3,294 $258K Add +0.7%
CC The Chemours Co. 0.00% 9,793 $257K Add +0.1%
OGS One Gas Inc. 0.00% 3,972 $256K No change
FHN First Horizon Corp. 0.00% 16,632 $256K Reduce -0.4%
NZF Nuveen Municipal Credit Inc. 0.00% 20,884 $256K Add +80.3%
GNR State Street SPDR S&P Global 0.00% 4,370 $253K No change
HOOD Robinhood Markets Inc. Class A 0.00% 12,560 $253K Add +0.8%
CZR Caesars Entertainment Inc. 0.00% 5,780 $253K Reduce -4.8%
IYZ iShares US Telecommunication 0.00% 11,461 $252K No change
NI Nisource Inc. 0.00% 9,100 $252K Reduce -9.2%
VT Vanguard Tot World STK ETF 0.00% 2,275 $251K No change
IYG iShares U.S. Financial Servi 0.00% 3,750 $249K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 4,397 $248K Add +5.2%
USHY iShares Broad Usd High Yield 0.00% 6,772 $248K Add +5.4%
OGN Organon & Co. 0.00% 13,169 $248K Reduce -4.8%
INSM Insmed Inc. 0.00% 9,105 $247K Reduce -4.1%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $247K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 6,900 $243K No change
GSLC Goldman Activebeta US LC ETF 0.00% 2,308 $240K New
CACI Caci International Inc. Class A 0.00% 632 $239K Reduce -4.1%
AIQ Global X Art Intel & Tech 0.00% 7,017 $238K New
MCI Barings Corporate Investors 0.00% 13,826 $238K Add +37.9%
THQ Abrdn Healthcare Opport 0.00% 11,812 $237K No change
SXT Sensient Technologies Corp. 0.00% 3,420 $237K Reduce -2.4%
RYN Rayonier Inc. 0.00% 7,106 $236K Reduce -3.0%
QGEN Qiagen NV 0.00% 5,466 $235K Add +1.7%
KIM Kimco Realty Corp. 0.00% 11,930 $234K Add +25.1%
PWV Invesco Large Cap Value ETF 0.00% 4,119 $233K New
WCC Wesco International Inc. 0.00% 1,360 $233K Reduce -1.4%
FPX First Trust US Equity Opport 0.00% 2,200 $233K No change
PATH Uipath Inc. Class A 0.00% 10,264 $233K Add +4.8%
LCID Lucid Group Inc. 0.00% 81,507 $232K Add +0.2%
CG The Carlyle Group Inc. 0.00% 4,944 $232K New
MGA Magna International Inc. 0.00% 4,224 $230K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.00% 25,839 $230K Reduce -8.0%
ARMK Aramark 0.00% 7,062 $230K New
LAD Lithia Motors Inc. 0.00% 763 $230K Reduce -69.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,821 $229K Reduce -66.7%
SUN Sunoco LP 0.00% 3,793 $229K New
KNSL Kinsale Capital Group Inc. 0.00% 435 $228K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,016 $226K Add +30.2%
SNY Sanofi-ADR 0.00% 4,636 $225K Add +4.1%
WTRG Essential Utilities Inc. 0.00% 6,060 $225K Add +2.6%
QS Quantumscape Corp. 0.00% 35,661 $224K No change
RPRX Royalty Pharma PLC Class A 0.00% 7,379 $224K Add +2.9%
CEF Sprott Physical Gold and Sil 0.00% 10,975 $223K New
RRC Range Resources Corp. 0.00% 6,479 $223K New
TWLO Twilio Inc. Class A 0.00% 3,600 $220K Add +1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 128 $218K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,685 $218K New
BBH Vaneck Biotech ETF 0.00% 1,300 $216K No change
DAVA Endava PLC- Spon ADR 0.00% 5,671 $216K Reduce -3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 21,076 $216K Reduce -28.8%
DXC DXC Technology Co. 0.00% 10,081 $214K Add +0.7%
BOTZ Global X Robotics & Artifici 0.00% 6,680 $212K New
VRP Invesco Variable Rate Prefer 0.00% 8,881 $211K No change
COKE Coca-Cola Consolidated Inc. 0.00% 249 $211K No change
ACM Aecom 0.00% 2,145 $210K New
ORI Old Republic Intl Corp. 0.00% 6,814 $209K New
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $209K New
BIV Vanguard Intermediate-Term B 0.00% 2,769 $209K New
ICUI Icu Medical Inc. 0.00% 1,943 $209K Reduce -3.9%
RITM Rithm Capital Corp. 0.00% 18,541 $207K Add +5.8%
ESGD iShares Trust iShares ESG Aw 0.00% 2,586 $207K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,681 $206K Reduce -8.0%
MBB iShares MBS ETF 0.00% 2,226 $206K Reduce -24.7%
PBW Invesco Wilderhill Clean Ene 0.00% 8,925 $206K Add +8.8%
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $205K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,172 $205K New
TD Toronto-Dominion Bank 0.00% 3,377 $204K Reduce -0.3%
SHLS Shoals Technologies Group -A 0.00% 18,218 $204K Add +1.0%
PPC Pilgrim's Pride Corp. 0.00% 5,926 $203K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,166 $202K New
TTE Totalenergies SE -Spon ADR 0.00% 2,934 $202K Reduce -27.8%
XPO Xpo Inc. 0.00% 1,647 $201K New
AM Antero Midstream Corp. 0.00% 14,099 $198K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 14,819 $196K No change
GOLDEN OCEAN GROUP LTD 0.00% 14,745 $191K No change
PWP Perella Weinberg Partners 0.00% 13,480 $190K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $179K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 17,770 $176K Add +0.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 32,310 $164K Add +73.1%
AMC AMC Entertainment HLDS Class A 0.00% 43,503 $162K Add +3.0%
NUV Nuveen Municipal Value 0.00% 18,367 $160K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,645 $154K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $149K No change
RES RPC Inc. 0.00% 18,528 $143K No change
PML PIMCO Municipal Income FD II 0.00% 16,745 $142K New
HLN Haleon PLC-ADR 0.00% 15,939 $135K Reduce -25.8%
PARAA Paramount Global Class B 0.00% 10,818 $127K Reduce -28.0%
IQI Invesco Quality Muni Inc. TR 0.00% 12,810 $124K New
CFFN Capitol Federal Financial Inc. 0.00% 19,946 $119K Add +3.5%
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $115K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $114K No change
NGL NGL Energy Partners LP 0.00% 19,221 $111K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $107K No change
CIZN Citizens Holding Company 0.00% 13,500 $106K Reduce -6.9%
UWMC Uwm Holdings Corp. 0.00% 14,301 $104K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $103K No change
HBI Hanesbrands Inc. 0.00% 16,565 $96K Reduce -34.3%
NWG Natwest Group PLC -Spon ADR 0.00% 13,575 $92K Add +19.9%
FLG New York Community Bancorp 0.00% 28,139 $91K Add +44.5%
PSLV Sprott Physical Silver Trust 0.00% 10,213 $85K New
PTON Peloton Interactive Inc. Class A 0.00% 19,691 $84K No change
DSKE Daseke Inc. 0.00% 10,000 $83K Reduce -38.3%
SABR Sabre Corp. 0.00% 32,011 $77K Reduce -3.0%
ADT Adt Inc. 0.00% 10,939 $74K No change
SIRI Sirius XM Holdings Inc. 0.00% 17,402 $68K No change
CLRB Cellectar Biosciences Inc. 0.00% 16,000 $64K Add +33.3%
HIMX Himax Technologies Inc.-ADR 0.00% 10,750 $58K No change
TCRT Alaunos Therapeutics Inc. 0.00% 29,132 $53K No change
OPEN Opendoor Technologies Inc. 0.00% 17,015 $52K No change
BDN Brandywine Realty Trust 0.00% 10,421 $50K No change
RKLB Rocket Lab USA Inc. 0.00% 10,000 $41K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,896 $38K Reduce -1.2%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $36K No change
SLQT Selectquote Inc. 0.00% 13,941 $28K No change
DESKTOP METAL INC 0.00% 17,265 $15K No change
MULTIPLAN CORP 0.00% 11,965 $10K No change
PIERIS PHARMACEUTICALS INC 0.00% 20,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.3% 4.52% −1.12
RTX RTX Corp. Reduce -43.5% 0.38% −0.25
CBSH Commerce Bancshares Inc. Reduce -1.0% 2.51% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -22.5% 0.15% −0.14
MCD McDonald's Corp. Reduce -0.8% 0.93% −0.13
EQT Eqt Corp. Reduce -81.0% 0.03% −0.13
ADBE Adobe Inc. Reduce -1.3% 0.43% −0.12
IWS iShares Russell Mid-Cap Valu Reduce -5.7% 2.10% −0.12
AGG iShares Core U.S. Aggregate Reduce -53.5% 0.08% −0.11
BKNG Booking Holdings Inc. Reduce -17.8% 0.37% −0.10
JNJ Johnson & Johnson Reduce -2.0% 1.14% −0.10
ESE Esco Technologies Inc. Reduce -31.9% 0.14% −0.10
PFE Pfizer Inc. Reduce -9.6% 0.42% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.80% −0.09
PLD Prologis Inc. Reduce -7.4% 0.39% −0.07
PEP Pepsico Inc. Reduce -2.2% 1.10% −0.07
DOW Dow Inc. Reduce -69.7% 0.03% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -5.9% 1.47% −0.07
XLV SS Health Care Select Sector Reduce -54.4% 0.06% −0.07
PXD Pioneer Natural Resources Co. Reduce -19.4% 0.45% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -6.8% 0.93% −0.06
BA The Boeing Co. Reduce -1.9% 0.10% −0.05
WH Wyndham Hotels & Resorts Inc. Reduce -92.1% 0.00% −0.05
CVX Chevron Corp. Reduce -4.3% 0.72% −0.05
ORCL Oracle Corp. Reduce -19.9% 0.35% −0.04
TMUS T-Mobile US Inc. Reduce -0.1% 0.75% −0.04
HON Honeywell International Inc. Reduce -4.5% 0.27% −0.04
PSA Public Storage Reduce -18.1% 0.11% −0.04
TXN Texas Instruments Inc. Reduce -2.0% 0.56% −0.04
IWM iShares Russell 2000 ETF Reduce -2.9% 0.70% −0.04
DFS Discover Financial Services Reduce -73.0% 0.02% −0.04
KEYS Keysight Technologies Inc. Reduce -0.4% 0.40% −0.04
XEL Xcel Energy Inc. Reduce -20.9% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -0.6% 0.50% −0.04
IPG Interpublic Group of Cos Inc. Reduce -6.2% 0.26% −0.04
ANSS Ansys Inc. Reduce -44.5% 0.04% −0.04
CSCO Cisco Systems Inc. Reduce -3.1% 0.27% −0.03
ABT Abbott Laboratories Reduce -4.8% 0.33% −0.03
WY Weyerhaeuser Co. Reduce -43.6% 0.03% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 0.29% −0.03
SON Sonoco Products Co. Reduce -56.5% 0.02% −0.03
SCHW Schwab (charles) Corp. Reduce -43.2% 0.03% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -85.1% 0.00% −0.03
NEE Nextera Energy Inc. Reduce -4.6% 0.34% −0.02
DUK Duke Energy Corp. Reduce -5.8% 0.16% −0.02
DBX Dropbox Inc. Class A Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -7.7% 0.30% −0.02
AEP American Electric Power Reduce -6.4% 0.27% −0.02
SCHO Schwab Short-Term US Treas Reduce -31.4% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

CRM Salesforce Inc. Add +561.9% 0.49% +0.42
COF Capital One Financial Corp. Add +2119.5% 0.30% +0.29
ULTA Ulta Beauty Inc. Add +2238.8% 0.22% +0.21
GOOGL Alphabet Inc. Class A Add +5.0% 2.71% +0.14
MRK Merck & Co. Inc. Add +0.8% 1.14% +0.14
EAGL Eagle Capital Select Eqty New 0.11% +0.11
XIFR XPLR Infrastructure LP New 0.10% +0.10
NVT Nvent Electric PLC Add +3.6% 0.51% +0.09
ABBV Abbvie Inc. Add +5.2% 0.63% +0.08
FISV Fiserv Inc. Add +1.1% 0.61% +0.07
BLDR Builders Firstsource Inc. Add +1.1% 0.44% +0.07
PH Parker Hannifin Corp. Add +1.5% 0.53% +0.06
RRX Regal Rexnord Corp. Add +1.7% 0.49% +0.06
EFG iShares MSCI Eafe Growth ETF Add +111.1% 0.12% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.61% +0.06
XOM Exxon Mobil Corp. Add +1.5% 0.63% +0.06
FICO Fair Isaac Corp. Add +704.8% 0.05% +0.04
ACGL Arch Capital Group Ltd. Add +1.4% 0.29% +0.04
CPRT Copart Inc. Add +5.9% 0.28% +0.04
KEY Keycorp Add +399.7% 0.05% +0.04
VTI VG Morningstar TS MKT ETF-US Add +10.9% 0.32% +0.04
VVV Valvoline Inc. Add +0.8% 0.35% +0.04
MS Morgan Stanley Add +12.0% 0.70% +0.03
PNC PNC Financial Services Group Add +151.8% 0.05% +0.03
NOC Northrop Grumman Corp. Add +18.1% 0.27% +0.03
IVV iShares Core S&P 500 ETF Add +1.4% 0.81% +0.03
MSI Motorola Solutions Inc. Add +0.5% 0.52% +0.03
VONG Vanguard Russell 1000 Growth Add +13.6% 0.19% +0.03
VEU Vanguard Ftse All-World Ex-U Add +348.8% 0.03% +0.03
IWV iShares Russell 3000 ETF Add +6.8% 0.31% +0.03
VOO Vanguard S&P 500 ETF Add +8.6% 0.26% +0.03
TNL Travel + Leisure Co. Add +53.4% 0.05% +0.02
RSG Republic Services Inc. Add +1.9% 0.26% +0.02
DECK Deckers Outdoor Corp. Add +407.9% 0.03% +0.02
CB Chubb Ltd. Add +0.2% 0.36% +0.02
OWL Blue Owl Capital Inc. New 0.02% +0.02
NTNX Nutanix Inc. Class A Add +286.1% 0.03% +0.02
TER Teradyne Inc. Add +399.0% 0.03% +0.02
VONV Vanguard Russell 1000 Value Add +35.8% 0.08% +0.02
IBM Intl Business Machines Corp. Add +0.4% 0.25% +0.02
WFC Wells Fargo & Co. Add +15.8% 0.08% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +36.8% 0.06% +0.02
C Citigroup Inc. Add +5.3% 0.09% +0.02
TGT Target Corp. Add +0.1% 0.11% +0.02
ELV Elevance Health Inc. Add +0.4% 0.61% +0.02
GE General Electric Add +2.4% 0.06% +0.01
EOG EOG Resources Inc. Add +24.4% 0.07% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +20.7% 0.10% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +1.4% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,332$22.8BAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 1,310$20.7BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 1,240$18.1BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025 1,229$18.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 1,189$16.9BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2025 1,174$15.7BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 1,177$16.2BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 1,217$16.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 1,195$15.4BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 1,194$15.1BMSFT, AAPL, NVDA, GOOGL, AMZN