Commerce Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Commerce Bank reported 1,195 stock positions worth $15.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 45 new positions, sold out of 46, added to 432 and reduced 542. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$15.4B (Q2 2024)
SEC Filing
0001009076-24-000008 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.1B Q1 2024 Q2 2024: $15.4B $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 1,195 stocks · $15.4B

MSFT Microsoft Corp. 5.92% 2,045,100 $914.1M Add +0.8%
AAPL Apple Inc. 5.44% 3,985,502 $839.4M Add +0.1%
NVDA Nvidia Corp. 4.07% 5,083,625 $628.0M Add +1.1%
GOOGL Alphabet Inc. Class A 3.24% 2,743,052 $499.6M Add +1.1%
AMZN Amazon.com Inc. 2.81% 2,247,133 $434.3M Add +1.3%
CBSH Commerce Bancshares Inc. 2.53% 6,989,159 $389.9M Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 1.91% 2,435,630 $294.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.59% 1,216,698 $246.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.54% 1,442,123 $237.8M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 1.35% 1,894,564 $209.1M Reduce -2.9%
AVGO Broadcom Inc. 1.32% 126,607 $203.3M Add +8.3%
V Visa Inc. Class A 1.18% 695,368 $182.5M Add +0.9%
XOM Exxon Mobil Corp. 1.11% 1,483,615 $170.8M Add +80.5%
IWF iShares Russell 1000 Growth 1.09% 459,812 $167.6M Reduce -1.6%
MRK Merck & Co. Inc. 1.06% 1,324,205 $163.9M Add +1.3%
PEP Pepsico Inc. 1.01% 950,047 $156.7M Add +0.3%
JNJ Johnson & Johnson 0.90% 953,634 $139.4M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 249,532 $135.8M Add +1.4%
IWD iShares Russell 1000 Value E 0.87% 771,961 $134.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.87% 266,140 $134.2M Add +67.2%
MCD McDonald's Corp. 0.84% 505,929 $128.9M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.83% 1,585,369 $128.5M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.82% 228,067 $126.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.81% 229,182 $125.4M Reduce -1.4%
TMUS T-Mobile US Inc. 0.81% 708,459 $124.8M Add +2.0%
LLY Eli Lilly & Co. 0.76% 130,080 $117.8M Reduce -0.9%
AMGN Amgen Inc. 0.76% 376,144 $117.5M Add +4.8%
GOOG Alphabet Inc. Class C 0.75% 635,230 $116.5M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.73% 1,723,584 $112.8M Add +0.2%
UNP Union Pacific Corp. 0.71% 485,552 $109.9M Reduce -0.8%
LOW Lowe's Cos Inc. 0.71% 496,154 $109.4M Add +0.5%
MS Morgan Stanley 0.71% 1,120,850 $108.9M Add +0.1%
CVX Chevron Corp. 0.70% 686,570 $107.4M Reduce -0.7%
NOW ServiceNow Inc. 0.66% 128,640 $101.2M Add +8.3%
IBB iShares Biotechnology ETF 0.65% 730,445 $100.3M Add +1.2%
IWM iShares Russell 2000 ETF 0.65% 492,710 $100.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.63% 115,130 $97.9M Add +0.5%
ELV Elevance Health Inc. 0.63% 178,625 $96.8M Add +0.7%
TXN Texas Instruments Inc. 0.60% 478,609 $93.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 226,753 $92.2M Add +3.3%
ABBV Abbvie Inc. 0.59% 528,858 $90.7M Add +1.8%
DHR Danaher Corp. 0.58% 360,640 $90.1M Add +1.2%
MCK McKesson Corp. 0.58% 153,761 $89.8M Reduce -15.3%
FISV Fiserv Inc. 0.58% 596,620 $88.9M Add +3.3%
MSI Motorola Solutions Inc. 0.55% 220,325 $85.1M Add +0.4%
HD Home Depot Inc. 0.53% 237,596 $81.8M Add +1.6%
EMR Emerson Electric Co. 0.50% 700,243 $77.1M Reduce -2.7%
LMT Lockheed Martin Corp. 0.50% 164,437 $76.8M Reduce -0.5%
PH Parker Hannifin Corp. 0.49% 150,034 $75.9M Add +3.3%
ADBE Adobe Inc. 0.47% 129,920 $72.2M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.46% 3,166,385 $71.5M Reduce -14.0%
ETN Eaton Corp. PLC 0.46% 227,786 $71.4M Reduce -4.0%
UBER Uber Technologies Inc. 0.44% 940,841 $68.4M Reduce -8.5%
CRM Salesforce Inc. 0.42% 251,149 $64.6M Add +2.6%
IWO iShares Russell 2000 Growth 0.42% 245,034 $64.3M Reduce -12.3%
WMT Walmart Inc. 0.41% 931,856 $63.1M Add +1.6%
NVT Nvent Electric PLC 0.41% 821,740 $63.0M Reduce -19.4%
VEA Vanguard Ftse Developed ETF 0.41% 1,271,585 $62.8M Add +0.1%
MA Mastercard Inc. Class A 0.40% 139,982 $61.8M Reduce -0.7%
PFE Pfizer Inc. 0.40% 2,184,290 $61.1M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.39% 119,302 $60.8M Reduce -2.5%
TEL Te Connectivity Ltd. 0.39% 403,669 $60.7M Add +3.5%
SYK Stryker Corp. 0.39% 176,161 $59.9M Add +1.9%
NEE Nextera Energy Inc. 0.38% 831,999 $58.9M Add +2.9%
ORCL Oracle Corp. 0.38% 410,769 $58.0M Reduce -1.4%
RTX RTX Corp. 0.37% 572,223 $57.4M Reduce -4.0%
IWN iShares Russell 2000 Value E 0.37% 376,197 $57.3M Reduce -9.1%
COP Conocophillips 0.37% 497,571 $56.9M Add +4.7%
RRX Regal Rexnord Corp. 0.37% 419,363 $56.7M Add +1.1%
WM Waste Management Inc. 0.36% 262,722 $56.0M Add +0.4%
CB Chubb Ltd. 0.36% 216,691 $55.3M Add +3.5%
BKNG Booking Holdings Inc. 0.34% 13,280 $52.6M Reduce -14.8%
VVV Valvoline Inc. 0.34% 1,210,644 $52.3M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.33% 189,161 $50.6M Add +1.3%
LPLA LPL Financial Holdings Inc. 0.32% 176,271 $49.2M Reduce -4.0%
IWV iShares Russell 3000 ETF 0.32% 158,493 $48.9M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.32% 482,150 $48.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 1,222,561 $48.6M Reduce -1.5%
PLD Prologis Inc. 0.31% 431,730 $48.5M Reduce -5.3%
DE Deere & Co. 0.31% 128,165 $47.9M Add +0.1%
XLB SS Materials Select Sector 0.30% 530,287 $46.8M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.30% 1,047,788 $45.9M Reduce -1.9%
BLDR Builders Firstsource Inc. 0.30% 329,341 $45.6M Add +3.5%
COF Capital One Financial Corp. 0.29% 326,569 $45.2M Add +6.1%
ABT Abbott Laboratories 0.29% 433,666 $45.1M Reduce -2.0%
CAT Caterpillar Inc. 0.28% 131,200 $43.7M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.27% 83,252 $41.6M Add +3.7%
STZ Constellation Brands Inc. Class A 0.27% 161,785 $41.6M Add +1011.5%
RSG Republic Services Inc. 0.27% 213,469 $41.5M Add +5.2%
HON Honeywell International Inc. 0.27% 193,235 $41.3M Reduce -4.4%
CPRT Copart Inc. 0.26% 746,337 $40.4M Add +3.9%
AEP American Electric Power 0.26% 457,903 $40.2M Reduce -2.3%
CSCO Cisco Systems Inc. 0.25% 821,975 $39.1M Add +0.7%
NOC Northrop Grumman Corp. 0.25% 87,801 $38.3M Add +3.1%
XLK SS Technology Select Sector 0.25% 169,176 $38.3M Reduce -21.4%
ITW Illinois Tool Works 0.25% 159,937 $37.9M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.24% 125,411 $37.3M Reduce -0.1%
TT Trane Technologies PLC 0.24% 112,393 $37.0M Reduce -1.4%
DVY iShares Select Dividend ETF 0.22% 282,941 $34.2M Reduce -1.2%
CME Cme Group Inc. 0.22% 172,259 $33.9M Add +1.0%
IEMG iShares Core MSCI Emerging 0.21% 602,951 $32.3M Add +10.4%
IPG Interpublic Group of Cos Inc. 0.21% 1,104,431 $32.1M Reduce -7.6%
RCL Royal Caribbean Cruises Ltd. 0.21% 201,164 $32.1M Add +918.0%
KO The Coca-Cola Co. 0.20% 483,538 $30.8M Reduce -0.6%
AXP American Express Co. 0.20% 131,601 $30.5M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.20% 385,349 $30.2M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 0.19% 319,951 $30.0M Reduce -1.4%
MUB iShares National Muni Bond E 0.19% 275,495 $29.4M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 166,814 $28.9M Reduce -15.3%
QCOM Qualcomm Inc. 0.19% 143,730 $28.6M Add +2.9%
VZ Verizon Communications Inc. 0.18% 676,222 $27.9M Reduce -4.1%
BLK BlackRock Finance Inc. 0.18% 34,950 $27.5M Add +1.7%
ADP Automatic Data Processing 0.18% 114,125 $27.2M Reduce -3.8%
IYW iShares Ustechnology ETF 0.18% 180,021 $27.1M Reduce -0.4%
TSLA Tesla Inc. 0.17% 132,586 $26.2M Add +4.9%
ULTA Ulta Beauty Inc. 0.17% 67,460 $26.0M Add +5.2%
GRMN Garmin Ltd. 0.17% 159,765 $26.0M Reduce -3.1%
MO Altria Group Inc. 0.17% 570,976 $26.0M Add +0.1%
DUK Duke Energy Corp. 0.17% 254,148 $25.5M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.16% 960,973 $24.3M Add +17.1%
ORLY O'reilly Automotive Inc. 0.15% 22,575 $23.8M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 61,443 $23.5M Add +0.7%
AZO AutoZone Inc. 0.15% 7,780 $23.1M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 220,682 $21.9M Reduce -0.4%
AME Ametek Inc. 0.14% 128,335 $21.4M Add +0.1%
EAGL Eagle Capital Select Eqty 0.13% 783,230 $20.7M Add +14.1%
NDAQ Nasdaq Inc. 0.13% 337,918 $20.4M Reduce -1.8%
ROK Rockwell Automation Inc. 0.13% 72,483 $20.0M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 53,347 $20.0M Reduce -0.0%
WFC Wells Fargo & Co. 0.13% 333,067 $19.8M Add +53.4%
PM Philip Morris International 0.13% 194,505 $19.7M Reduce -4.5%
LNG Cheniere Energy Inc. 0.13% 112,205 $19.6M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.13% 40,898 $19.6M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.12% 160,848 $19.1M Reduce -6.4%
AMD Advanced Micro Devices 0.12% 116,441 $18.9M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 257,995 $18.7M Add +0.4%
SYY Sysco Corp. 0.12% 261,489 $18.7M Add +0.2%
GS Goldman Sachs Group Inc. 0.12% 40,486 $18.3M Add +1.4%
GD General Dynamics Corp. 0.11% 60,685 $17.6M Reduce -5.2%
BDX Becton Dickinson and Co. 0.11% 74,913 $17.5M Reduce -9.2%
INTU Intuit Inc. 0.11% 26,182 $17.2M Add +2.3%
CMCSA Comcast Corp. Class A 0.11% 439,266 $17.2M Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.11% 167,902 $17.2M Reduce -2.2%
GLD SPDR Gold Shares 0.11% 79,806 $17.2M Add +10.5%
ZTS Zoetis Inc. 0.11% 98,691 $17.1M Add +4.2%
ANET Arista Networks Inc. 0.11% 48,777 $17.1M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.11% 340,850 $16.6M Add +1.3%
IYM iShares U.S. Basic Materials 0.11% 116,465 $16.3M Reduce -0.9%
USB US Bancorp 0.10% 400,428 $15.9M Reduce -11.6%
ACN Accenture PLC Class A 0.10% 51,142 $15.5M Add +3.2%
VSS Vanguard Ftse All Wo X-US SC 0.10% 131,982 $15.5M Reduce -2.9%
PSA Public Storage 0.10% 53,747 $15.5M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.10% 72,040 $15.2M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.10% 181,617 $15.2M Reduce -2.2%
NFLX Netflix Inc. 0.10% 21,949 $14.8M Add +32.2%
COO The Cooper Cos Inc. 0.10% 168,388 $14.7M Reduce -3.5%
NXST Nexstar Media Group Inc. 0.09% 87,869 $14.6M Add +31.6%
TGT Target Corp. 0.09% 98,186 $14.5M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.09% 348,753 $14.5M Reduce -33.8%
MCHP Microchip Technology Inc. 0.09% 157,193 $14.4M Reduce -0.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 518,823 $14.3M Add +0.1%
MDY State Street SPDR S&P Midcap 0.09% 26,624 $14.2M Reduce -0.4%
CL Colgate-Palmolive Co. 0.09% 145,062 $14.1M Reduce -1.9%
GWX State Street SPDR S&P Intern 0.09% 436,931 $13.9M Reduce -5.0%
KEYS Keysight Technologies Inc. 0.09% 101,337 $13.9M Reduce -73.6%
C Citigroup Inc. 0.09% 216,954 $13.8M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,626 $13.5M Add +0.2%
YUM Yum! Brands Inc. 0.09% 102,006 $13.5M Add +2.6%
MDT Medtronic PLC 0.09% 170,765 $13.4M Reduce -1.5%
HPQ HP Inc. 0.09% 381,378 $13.4M Add +22.8%
OKE Oneok Inc. 0.09% 161,357 $13.2M Reduce -21.1%
KMB Kimberly-Clark Corp. 0.08% 94,283 $13.0M Reduce -0.2%
BA The Boeing Co. 0.08% 69,642 $12.7M Reduce -9.1%
AFL Aflac Inc. 0.08% 141,756 $12.7M Add +0.0%
AGG iShares Core U.S. Aggregate 0.08% 128,457 $12.5M Reduce -1.7%
SPGI S&P Global Inc. 0.08% 27,878 $12.4M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.08% 47,335 $12.2M Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.08% 159,379 $12.2M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 110,464 $12.2M Add +2.0%
PAYX Paychex Inc. 0.08% 100,700 $11.9M Reduce -5.6%
APH Amphenol Corp. Class A 0.08% 175,968 $11.9M Reduce -11.8%
AMAT Applied Materials Inc. 0.08% 49,680 $11.7M Add +2.7%
SOXX iShares Semiconductor ETF 0.08% 47,509 $11.7M Add +2.1%
BSV Vanguard Short-Term Bond ETF 0.08% 151,749 $11.6M Add +0.4%
FVD First Trust Value Line DVD 0.08% 285,223 $11.6M No change
APO Apollo Global Management Inc. 0.07% 97,320 $11.5M Reduce -7.1%
EOG EOG Resources Inc. 0.07% 91,253 $11.5M Add +6.7%
AEE Ameren Corporation 0.07% 161,086 $11.5M Reduce -2.3%
SBUX Starbucks Corp. 0.07% 145,811 $11.4M Reduce -25.4%
SCHW Schwab (charles) Corp. 0.07% 152,557 $11.2M Add +115.6%
SO The Southern Co. 0.07% 142,743 $11.1M Add +13.7%
VTHR Vanguard Russell 3000 0.07% 44,542 $10.7M Add +0.1%
CI The Cigna Group 0.07% 32,169 $10.6M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 45,611 $10.5M Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 251,999 $10.4M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.07% 178,197 $10.4M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 17 $10.4M Add +13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 89,512 $10.3M Reduce -2.0%
MSCI MSCI Inc. 0.07% 21,147 $10.2M Add +9.0%
PKG Packaging Corp. of America 0.07% 55,127 $10.1M Reduce -0.4%
GIS General Mills Inc. 0.07% 158,932 $10.1M Reduce -5.0%
CDW CDW Corp. 0.06% 44,339 $9.9M Add +6.6%
DRI Darden Restaurants Inc. 0.06% 65,432 $9.9M Reduce -0.9%
DOV Dover Corp. 0.06% 54,857 $9.9M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.06% 23,159 $9.9M Add +46.4%
XEL Xcel Energy Inc. 0.06% 184,873 $9.9M Reduce -4.9%
HLT Hilton Worldwide Holdings Inc. 0.06% 45,149 $9.9M Reduce -1.2%
DHI D.R. Horton Inc. 0.06% 69,029 $9.7M Reduce -5.3%
NKE Nike Inc. Class B 0.06% 128,893 $9.7M Reduce -4.2%
TRGP Targa Resources Corp. 0.06% 75,244 $9.7M Reduce -7.0%
CHD Church & Dwight Co. Inc. 0.06% 89,842 $9.3M Reduce -30.5%
BR Broadridge Financial Solutio 0.06% 47,223 $9.3M Reduce -1.3%
MET Metlife Inc. 0.06% 131,147 $9.2M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 52,823 $9.2M Add +2.8%
EEM iShares MSCI Emerging Market 0.06% 215,471 $9.2M Reduce -2.5%
CTAS Cintas Corp. 0.06% 13,044 $9.1M Reduce -16.2%
EMB iShares JP Morgan Usd Emergi 0.06% 102,535 $9.1M Add +2012.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 56,317 $9.0M Reduce -0.7%
ECL Ecolab Inc. 0.06% 37,827 $9.0M Add +1.6%
CARR Carrier Global Corp. 0.06% 142,623 $9.0M Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 86,310 $9.0M Add +0.1%
NTAP Netapp Inc. 0.06% 69,542 $9.0M Reduce -13.5%
LIN Linde PLC 0.06% 20,170 $8.9M Add +5.7%
TSCO Tractor Supply Company 0.06% 32,271 $8.7M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.06% 54,036 $8.6M Reduce -0.9%
NSC Norfolk Southern Corp. 0.06% 39,693 $8.5M Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 56,187 $8.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 34,528 $8.4M Reduce -8.5%
FICO Fair Isaac Corp. 0.05% 5,612 $8.4M Reduce -7.8%
T AT&T Inc. 0.05% 437,006 $8.4M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.05% 24,513 $8.3M Reduce -2.6%
LRCX Lam Research Corp. 0.05% 7,800 $8.3M Add +0.0%
EPC Edgewell Personal Care Co. 0.05% 205,855 $8.3M Reduce -0.7%
PNC PNC Financial Services Group 0.05% 52,826 $8.2M Add +4.4%
PGR Progressive Corp. 0.05% 39,537 $8.2M Add +0.5%
RPM RPM International Inc. 0.05% 75,696 $8.2M Add +3.1%
PTC PTC Inc. 0.05% 44,612 $8.1M Add +4.3%
INTC Intel Corp. 0.05% 259,248 $8.0M Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.05% 57,320 $8.0M Reduce -11.1%
ENR Energizer Holdings Inc. 0.05% 270,614 $8.0M Reduce -1.0%
PSX Phillips 66 0.05% 54,679 $7.7M Reduce -1.3%
TNL Travel + Leisure Co. 0.05% 168,033 $7.6M Add +3.0%
UPS United Parcel Service Class B 0.05% 54,643 $7.5M Reduce -41.1%
VNT Vontier Corp. 0.05% 195,659 $7.5M Add +13.0%
BBY Best Buy Co. Inc. 0.05% 87,329 $7.4M Reduce -31.2%
TW Tradeweb Markets Inc. Class A 0.05% 69,333 $7.3M Reduce -0.8%
ROL Rollins Inc. 0.05% 150,346 $7.3M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.05% 16,064 $7.1M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.05% 6,780 $7.1M Add +8.6%
DECK Deckers Outdoor Corp. 0.05% 7,281 $7.0M Add +68.3%
LH Labcorp Holdings Inc. 0.05% 34,606 $7.0M Add +2.0%
CDNS Cadence Design SYS Inc. 0.05% 22,647 $7.0M Add +1.7%
IAU iShares Gold Trust 0.05% 158,566 $7.0M Reduce -8.2%
BSY Bentley Systems Inc. Class B 0.05% 141,106 $7.0M Add +70.0%
ALL Allstate Corp. 0.04% 43,472 $6.9M Add +13.9%
PFGC Performance Food Group Co. 0.04% 104,492 $6.9M Add +81.7%
MU Micron Technology Inc. 0.04% 51,349 $6.8M Reduce -0.1%
XLE SS Energy Select Sector 0.04% 73,864 $6.7M Add +0.0%
D Dominion Energy Inc. 0.04% 137,190 $6.7M Reduce -4.1%
CSX CSX Corp. 0.04% 200,760 $6.7M Reduce -36.1%
SHW The Sherwin-Williams Co. 0.04% 21,881 $6.5M Reduce -33.8%
FDX FedEx Corp. 0.04% 21,755 $6.5M Add +1.3%
ENB Enbridge Inc. 0.04% 183,058 $6.5M Add +2.2%
OTIS Otis Worldwide Corp. 0.04% 67,339 $6.5M Reduce -30.2%
ADI Analog Devices Inc. 0.04% 28,333 $6.5M Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.04% 60,678 $6.5M Reduce -1.5%
XLV SS Health Care Select Sector 0.04% 44,048 $6.4M Reduce -23.9%
MMM 3M Co. 0.04% 62,322 $6.4M Reduce -6.8%
H Hyatt Hotels Corp. Class A 0.04% 41,666 $6.3M Add +2442.2%
MPC Marathon Petroleum Corp. 0.04% 36,269 $6.3M Reduce -0.4%
AMLP Alerian MLP ETF 0.04% 130,768 $6.3M Add +2.4%
WEC WEC Energy Group Inc. 0.04% 79,139 $6.2M Add +2.3%
CPAY Corpay Inc. 0.04% 23,137 $6.2M Add +7.7%
FRPT Freshpet Inc. 0.04% 47,486 $6.1M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 24,584 $6.1M Reduce -9.0%
CNC Centene Corp. 0.04% 92,006 $6.1M Reduce -2.5%
SWK Stanley Black & Decker Inc. 0.04% 75,400 $6.0M Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 23,183 $6.0M Reduce -0.4%
FIS Fidelity National Info Serv 0.04% 79,200 $6.0M Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,579 $5.9M Add +1.1%
AOS Smith (a.o.) Corp. 0.04% 72,447 $5.9M Reduce -0.2%
HUN Huntsman Corp. 0.04% 258,811 $5.9M Add +4.0%
IDXX Idexx Laboratories Inc. 0.04% 12,068 $5.9M Add +3.7%
CATH Global X S&P 500 Ca Val ETF 0.04% 89,515 $5.9M No change
AON Aon PLC Class A 0.04% 19,925 $5.8M Reduce -0.6%
OMC Omnicom Group 0.04% 64,270 $5.8M Reduce -0.5%
SNPS Synopsys Inc. 0.04% 9,646 $5.7M Add +4.8%
PHO Invesco Water Resources ETF 0.04% 87,575 $5.7M Reduce -0.2%
VLO Valero Energy Corp. 0.04% 35,224 $5.5M Reduce -41.2%
BRBR Bellring Brands Inc. 0.04% 96,334 $5.5M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.04% 25,943 $5.5M Add +0.1%
NTRS Northern Trust Corp. 0.04% 64,536 $5.4M Reduce -41.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 55,360 $5.4M Reduce -7.0%
CCI Crown Castle Inc. 0.03% 55,210 $5.4M Reduce -25.7%
COIN Coinbase Global Inc. Class A 0.03% 24,241 $5.4M Add +142.7%
IJR iShares Core S&P Small-Cap E 0.03% 49,767 $5.3M Add +0.9%
ESE Esco Technologies Inc. 0.03% 50,310 $5.3M Reduce -74.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 89,125 $5.2M Reduce -0.0%
OHI Omega Healthcare Investors 0.03% 151,411 $5.2M Reduce -1.2%
KLAC KLA Corp. 0.03% 6,238 $5.1M Add +1.6%
CMI Cummins Inc. 0.03% 18,474 $5.1M Add +0.6%
EXEL Exelixis Inc. 0.03% 226,706 $5.1M Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 30,632 $5.1M Reduce -0.7%
STT State Street Corp. 0.03% 68,553 $5.1M Reduce -3.6%
COR Cencora Inc. 0.03% 22,393 $5.0M Reduce -2.9%
ANSS Ansys Inc. 0.03% 15,473 $5.0M Reduce -2.4%
TIP iShares Tips Bond ETF 0.03% 46,559 $5.0M Reduce -7.0%
SCHO Schwab Short-Term US Treas 0.03% 102,841 $4.9M Reduce -14.3%
VGT Vanguard Info Tech ETF 0.03% 8,551 $4.9M Reduce -2.6%
FDS Factset Research Systems Inc. 0.03% 11,903 $4.9M Add +8.4%
BND Vanguard Total Bond Market 0.03% 67,383 $4.9M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.03% 21,466 $4.8M Add +1.5%
BSX Boston Scientific Corp. 0.03% 62,247 $4.8M Reduce -0.5%
DXCM Dexcom Inc. 0.03% 42,212 $4.8M Add +144.3%
CMG Chipotle Mexican Grill Inc. 0.03% 76,300 $4.8M Reduce -1.7%
TXT Textron Inc. 0.03% 55,054 $4.7M Reduce -0.4%
TRV The Travelers Cos Inc. 0.03% 23,152 $4.7M Reduce -4.0%
SRE Sempra 0.03% 61,490 $4.7M Reduce -9.4%
CASY Casey's General Stores Inc. 0.03% 12,234 $4.7M Reduce -15.8%
IVW iShares S&P 500 Growth ETF 0.03% 49,155 $4.5M Reduce -8.2%
A Agilent Technologies Inc. 0.03% 34,989 $4.5M Reduce -9.5%
DD Dupont DE Nemours Inc. 0.03% 55,904 $4.5M Reduce -9.2%
GILD Gilead Sciences Inc. 0.03% 65,439 $4.5M Reduce -1.2%
TFC Truist Financial Corp. 0.03% 113,482 $4.4M Add +7.4%
WHR Whirlpool Corp. 0.03% 42,918 $4.4M Reduce -9.8%
ROST Ross Stores Inc. 0.03% 30,172 $4.4M Reduce -4.2%
TYL Tyler Technologies Inc. 0.03% 8,713 $4.4M Reduce -13.3%
TER Teradyne Inc. 0.03% 29,471 $4.4M Reduce -21.4%
DOW Dow Inc. 0.03% 81,566 $4.3M Add +1.9%
MOH Molina Healthcare Inc. 0.03% 14,461 $4.3M Add +19.3%
JEF Jefferies Financial Group Inc. 0.03% 85,236 $4.2M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 16,847 $4.2M Add +2.3%
CP Canadian Pacific Kansas City 0.03% 53,422 $4.2M Reduce -1.3%
VGLT Vanguard Long-Term Treasury 0.03% 72,665 $4.2M Reduce -58.8%
CVS CVS Health Corp. 0.03% 70,701 $4.2M Reduce -4.3%
DT Dynatrace Inc. 0.03% 93,299 $4.2M Add +5.6%
EFX Equifax Inc. 0.03% 17,122 $4.2M Reduce -1.6%
CEG Constellation Energy 0.03% 20,674 $4.1M Add +13.6%
IT Gartner Inc. 0.03% 9,201 $4.1M Add +1.0%
DPZ Domino's Pizza Inc. 0.03% 7,950 $4.1M Reduce -14.0%
ADSK Autodesk Inc. 0.03% 16,471 $4.1M Reduce -6.5%
FTV Fortive Corp. 0.03% 54,556 $4.0M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 22,048 $4.0M Reduce -1.4%
PNR Pentair PLC 0.03% 52,255 $4.0M Add +467.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 28,045 $4.0M Add +9.8%
MANH Manhattan Associates Inc. 0.03% 16,070 $4.0M Add +5.0%
GEN Gen Digital Inc. 0.03% 158,562 $4.0M Reduce -51.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 18,097 $3.9M Reduce -4.2%
CSGP Costar Group Inc. 0.03% 52,793 $3.9M Add +9.2%
OLED Universal Display Corp. 0.03% 18,489 $3.9M Reduce -21.6%
XLF SS Financial Select Sector 0.02% 92,851 $3.8M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.02% 41,989 $3.8M Reduce -0.9%
WAT Waters Corp. 0.02% 13,140 $3.8M Add +2.0%
LSTR Landstar System Inc. 0.02% 20,655 $3.8M Reduce -4.6%
TTWO Take-Two Interactive Softwre 0.02% 24,414 $3.8M Reduce -8.7%
ES Eversource Energy 0.02% 66,829 $3.8M Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 28,776 $3.8M Add +271.5%
CLX Clorox Company 0.02% 27,408 $3.7M Reduce -13.0%
BX Blackstone Inc. 0.02% 30,090 $3.7M Reduce -11.5%
MTD Mettler-Toledo International 0.02% 2,664 $3.7M Reduce -11.8%
LECO Lincoln Electric Holdings 0.02% 19,426 $3.7M Reduce -31.9%
HCA HCA Healthcare Inc. 0.02% 11,369 $3.7M Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 43,442 $3.6M Reduce -3.1%
PPG PPG Industries Inc. 0.02% 28,942 $3.6M Reduce -2.5%
IONS Ionis Pharmaceuticals Inc. 0.02% 76,342 $3.6M Reduce -7.4%
ROP Roper Technologies Inc. 0.02% 6,343 $3.6M Add +13.0%
CSL Carlisle Cos Inc. 0.02% 8,813 $3.6M Add +261.0%
VLTO Veralto Corp. 0.02% 36,982 $3.5M Reduce -13.0%
HWM Howmet Aerospace Inc. 0.02% 45,083 $3.5M Reduce -17.2%
AMT American Tower Corp. 0.02% 17,923 $3.5M Reduce -4.0%
TPL Texas Pacific Land Corp. 0.02% 4,730 $3.5M Reduce -26.3%
UMBF Umb Financial Corp. 0.02% 41,566 $3.5M Add +2.1%
MORN Morningstar Inc. 0.02% 11,684 $3.5M Reduce -5.3%
GVI iShares Intermediate Governm 0.02% 33,324 $3.5M Add +4.5%
GLW Corning Inc. 0.02% 88,953 $3.5M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 3,367 $3.4M Add +3.4%
EEFT Euronet Worldwide Inc. 0.02% 33,258 $3.4M Reduce -5.0%
SHOP Shopify Inc. Class A 0.02% 51,856 $3.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.02% 18,754 $3.4M Reduce -1.0%
CTVA Corteva Inc. 0.02% 63,398 $3.4M Reduce -7.3%
LAMR Lamar Advertising Co. Class A 0.02% 28,498 $3.4M New
ED Consolidated Edison Inc. 0.02% 38,054 $3.4M Reduce -0.1%
WST West Pharmaceutical Services 0.02% 10,280 $3.4M Reduce -0.3%
HUBS HubSpot Inc. 0.02% 5,716 $3.4M Add +488.7%
CHE Chemed Corp. 0.02% 6,167 $3.3M Add +8.5%
KVUE Kenvue Inc. 0.02% 184,015 $3.3M Reduce -9.2%
EQIX Equinix Inc. 0.02% 4,416 $3.3M Add +6.2%
TDG Transdigm Group Inc. 0.02% 2,599 $3.3M Add +7.9%
EXPD Expeditors Intl Wash Inc. 0.02% 26,536 $3.3M Add +3.5%
FAST Fastenal Co. 0.02% 52,061 $3.3M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.02% 21,186 $3.3M Reduce -12.1%
OEF iShares S&P 100 ETF 0.02% 12,328 $3.3M Add +0.3%
ICE Intercontinental Exchange Inc. 0.02% 23,670 $3.2M Reduce -0.9%
PEG Public Service Enterprise GP 0.02% 43,618 $3.2M Add +0.3%
SPG Simon Property Group Inc. 0.02% 21,031 $3.2M Reduce -1.2%
DCI Donaldson Co. Inc. 0.02% 44,534 $3.2M Reduce -12.7%
PRI Primerica Inc. 0.02% 13,451 $3.2M Add +1.2%
EXP Eagle Materials Inc. 0.02% 14,442 $3.1M Add +673.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,668 $3.1M Add +0.1%
OWL Blue Owl Capital Inc. 0.02% 175,660 $3.1M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.02% 40,042 $3.1M Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 28,854 $3.1M Reduce -1.2%
SKX Skechers USA Inc. Class A 0.02% 44,570 $3.1M Reduce -18.9%
MSA Msa Safety Inc. 0.02% 16,345 $3.1M Reduce -8.5%
CNM Core & Main Inc. Class A 0.02% 62,669 $3.1M Add +686.3%
TTEK Tetra Tech Inc. 0.02% 14,984 $3.1M Reduce -17.1%
DELL Dell Technologies -C 0.02% 22,156 $3.1M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 63,647 $3.0M Reduce -3.1%
EW Edwards Lifesciences Corp. 0.02% 32,134 $3.0M Reduce -12.8%
KEY Keycorp 0.02% 206,076 $2.9M Reduce -54.8%
BRKR Bruker Corp. 0.02% 45,844 $2.9M Add +31.3%
SCHX Schwab US Large-Cap ETF 0.02% 45,404 $2.9M Add +86.0%
IEF iShares 7-10 Year Treasury B 0.02% 31,121 $2.9M Add +7.4%
SHEL Shell PLC-ADR 0.02% 40,366 $2.9M Reduce -8.8%
LNWO Light & Wonder Inc. 0.02% 27,509 $2.9M New
AVY Avery Dennison Corp. 0.02% 13,085 $2.9M Reduce -1.8%
DBX Dropbox Inc. Class A 0.02% 127,271 $2.9M New
CAH Cardinal Health Inc. 0.02% 28,997 $2.9M Add +3.9%
XLY SS Consumer Disc Select Sect 0.02% 15,536 $2.8M Reduce -4.7%
ABNB Airbnb Inc. Class A 0.02% 18,680 $2.8M Add +4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 47,689 $2.8M Add +15.8%
WMB Williams Cos Inc. 0.02% 66,231 $2.8M Reduce -4.6%
MCO Moody's Corp. 0.02% 6,677 $2.8M Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 31,869 $2.8M Reduce -0.8%
WY Weyerhaeuser Co. 0.02% 97,464 $2.8M Reduce -33.0%
AWK American Water Works Co. Inc. 0.02% 21,310 $2.8M Add +0.9%
VRSK Verisk Analytics Inc. 0.02% 10,084 $2.7M Reduce -3.3%
DFS Discover Financial Services 0.02% 20,768 $2.7M Add +9.5%
PHM Pultegroup Inc. 0.02% 24,571 $2.7M Reduce -5.8%
PCAR Paccar Inc. 0.02% 26,221 $2.7M Add +4.4%
MAR Marriott International Class A 0.02% 10,968 $2.7M Reduce -1.1%
BEN Franklin Templeton Inc. 0.02% 117,432 $2.6M Reduce -1.3%
TECH Bio-Techne Corp. 0.02% 36,041 $2.6M Reduce -53.1%
EXR Extra Space Storage Inc. 0.02% 16,444 $2.6M Reduce -4.2%
SCCO Southern Copper Corp. 0.02% 23,717 $2.6M Reduce -0.1%
CASS Cass Information Systems Inc. 0.02% 63,746 $2.6M Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 46,566 $2.5M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.02% 43,354 $2.5M Add +0.9%
SMCI Super Micro Computer Inc. 0.02% 3,066 $2.5M Add +103.9%
MKL Markel Group Inc. 0.02% 1,587 $2.5M Add +21.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 22,027 $2.5M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 22,869 $2.5M Reduce -2.3%
GMF State Street SPDR S&P Emergi 0.02% 22,196 $2.5M Reduce -1.8%
NUE Nucor Corp. 0.02% 15,586 $2.5M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 29,959 $2.4M Add +0.6%
WELL Welltower Inc. 0.02% 23,316 $2.4M Reduce -6.1%
MPWR Monolithic Power Systems Inc. 0.02% 2,922 $2.4M Add +5.5%
HES Hess Corp. 0.02% 15,794 $2.3M Reduce -11.2%
NVR NVR Inc. 0.01% 305 $2.3M Add +3.0%
CNP Centerpoint Energy Inc. 0.01% 74,617 $2.3M Add +1.0%
NVS Novartis AG-Sponsored ADR 0.01% 21,555 $2.3M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 25,549 $2.3M Add +1.8%
DLTR Dollar Tree Inc. 0.01% 21,429 $2.3M Reduce -2.8%
MRVL Marvell Technology Inc. 0.01% 32,510 $2.3M Reduce -0.8%
HUM Humana Inc. 0.01% 6,043 $2.3M Reduce -7.6%
VONE Vanguard Russell 1000 0.01% 9,168 $2.3M Add +20.7%
LEN Lennar Corp. Class A 0.01% 15,000 $2.2M Add +2.5%
IDV iShares International Select 0.01% 80,207 $2.2M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.01% 41,822 $2.2M Reduce -0.2%
GEV GE Vernova Inc. 0.01% 12,929 $2.2M Reduce -5.2%
BP BP PLC-Spons ADR 0.01% 61,400 $2.2M Reduce -10.9%
EBAY eBay Inc. 0.01% 41,159 $2.2M Reduce -75.6%
DTE DTE Energy Company 0.01% 19,840 $2.2M Reduce -1.6%
KMI Kinder Morgan Inc. 0.01% 109,812 $2.2M Add +7.5%
DGX Quest Diagnostics Inc. 0.01% 15,782 $2.2M Add +33.1%
BIIB Biogen Inc. 0.01% 8,901 $2.1M Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.01% 18,300 $2.1M No change
ADM Archer-Daniels-Midland Co. 0.01% 33,472 $2.0M Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 10,084 $2.0M Add +4.9%
NXPI NXP Semiconductors NV 0.01% 7,475 $2.0M Add +0.4%
EVRG Evergy Inc. 0.01% 37,783 $2.0M Add +4.8%
AAXJ iShares MSCI All Country Asi 0.01% 27,068 $1.9M Reduce -0.8%
DHS Wisdomtree US High Dividend 0.01% 22,975 $1.9M Add +22.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 38,193 $1.9M Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.01% 20,099 $1.9M Add +32.9%
PFG Principal Financial Group 0.01% 23,675 $1.9M Add +11.7%
KR Kroger Co. 0.01% 36,884 $1.8M Add +1.7%
PRU Prudential Financial Inc. 0.01% 15,656 $1.8M Reduce -4.8%
OXY Occidental Petroleum Corp. 0.01% 29,065 $1.8M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.01% 20,885 $1.8M Add +8.4%
XLI SS Industrial Select Sector 0.01% 14,645 $1.8M Reduce -0.9%
FTNT Fortinet Inc. 0.01% 29,462 $1.8M Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,643 $1.8M Reduce -6.7%
GM General Motors Co. 0.01% 38,189 $1.8M Add +1.3%
URI United Rentals Inc. 0.01% 2,732 $1.8M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 25,904 $1.8M Reduce -6.8%
DG Dollar General Corp. 0.01% 13,279 $1.8M Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,653 $1.7M Add +12.1%
ENTG Entegris Inc. 0.01% 12,888 $1.7M Reduce -1.3%
SF Stifel Financial Corp. 0.01% 20,578 $1.7M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 137,996 $1.7M Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.01% 13,664 $1.7M Add +5.6%
IEX Idex Corp. 0.01% 8,526 $1.7M Add +0.4%
MNST Monster Beverage Corp. 0.01% 34,204 $1.7M Add +10.5%
EXC Exelon Corp. 0.01% 48,616 $1.7M No change
YUMC Yum China Holdings Inc. 0.01% 53,939 $1.7M Reduce -12.5%
VTRS Viatris Inc. 0.01% 156,120 $1.7M Add +0.6%
FBIN Fortune Brands Innovations I 0.01% 25,454 $1.7M Add +7.5%
FE Firstenergy Corp. 0.01% 43,125 $1.7M Reduce -0.9%
BALL Ball Corp. 0.01% 27,357 $1.6M Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,058 $1.6M Reduce -7.5%
LNT Alliant Energy Corp. 0.01% 31,590 $1.6M Reduce -9.9%
HAL Halliburton Co. 0.01% 47,378 $1.6M Add +0.5%
CHTR Charter Communications Inc. Class A 0.01% 5,328 $1.6M Reduce -16.3%
LULU Lululemon Athletica Inc. 0.01% 5,324 $1.6M Reduce -66.2%
NEM Newmont Corp. 0.01% 37,972 $1.6M Reduce -3.6%
WAL Western Alliance Bancorp 0.01% 25,144 $1.6M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.01% 8,677 $1.6M No change
UL Unilever PLC 0.01% 27,934 $1.5M Reduce -1.9%
SCHR Schwab Intermediate-Term US 0.01% 31,450 $1.5M No change
ESS Essex Property Trust Inc. 0.01% 5,626 $1.5M Reduce -3.3%
LYB Lyondellbasell Indu Class A 0.01% 15,982 $1.5M Reduce -3.6%
JCI Johnson Controls Internation 0.01% 22,798 $1.5M Reduce -0.5%
VTWG Vanguard Russell 2000 Growth 0.01% 7,895 $1.5M Reduce -4.6%
ON On Semiconductor 0.01% 21,986 $1.5M Reduce -3.3%
EQT Eqt Corp. 0.01% 40,364 $1.5M Reduce -61.3%
ITT Itt Inc. 0.01% 11,539 $1.5M Add +4.8%
FITB Fifth Third Bancorp 0.01% 40,750 $1.5M Add +6.3%
GEHC GE Healthcare Technology 0.01% 19,027 $1.5M Reduce -0.9%
MLM Martin Marietta Materials 0.01% 2,726 $1.5M Add +7.7%
GPC Genuine Parts Co. 0.01% 10,634 $1.5M Reduce -0.3%
ETR Entergy Corp. 0.01% 13,713 $1.5M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,693 $1.5M Add +31.5%
AVB Avalonbay Communities Inc. 0.01% 7,064 $1.5M Reduce -3.9%
ALLE Allegion PLC 0.01% 12,317 $1.5M Add +0.4%
HII Huntington Ingalls Industrie 0.01% 5,863 $1.4M Add +3.6%
SR Spire Inc. 0.01% 23,659 $1.4M Add +6.8%
O Realty Income Corp. 0.01% 27,065 $1.4M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 18,282 $1.4M Reduce -3.0%
KD Kyndryl Holdings Inc. 0.01% 54,127 $1.4M Add +0.5%
HIW Highwoods Properties Inc. 0.01% 54,019 $1.4M Add +45.6%
HBAN Huntington Bancshares Inc. 0.01% 106,171 $1.4M Add +1.3%
KHC The Kraft Heinz Co. 0.01% 43,348 $1.4M Reduce -6.4%
ODFL Old Dominion Freight Line 0.01% 7,888 $1.4M Add +2.3%
K Kellanova 0.01% 24,020 $1.4M Add +32.8%
IYH iShares U.S. Healthcare ETF 0.01% 22,600 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.01% 40,228 $1.4M No change
MRO Marathon Oil Corp. 0.01% 47,819 $1.4M Reduce -0.4%
KKR KKR & Co. Inc. 0.01% 12,973 $1.4M Add +4.2%
CE Celanese Corp. 0.01% 10,109 $1.4M Add +0.9%
DAL Delta Air Lines Inc. 0.01% 28,647 $1.4M Reduce -0.7%
XYL Xylem Inc. 0.01% 9,930 $1.3M Reduce -8.8%
NTNX Nutanix Inc. Class A 0.01% 23,608 $1.3M Reduce -65.9%
HUBB Hubbell Inc. 0.01% 3,651 $1.3M Add +0.8%
PWR Quanta Services Inc. 0.01% 5,227 $1.3M Add +7.5%
CFR Cullen/Frost Bankers Inc. 0.01% 13,051 $1.3M Reduce -1.9%
GPN Global Payments Inc. 0.01% 13,631 $1.3M Reduce -1.1%
MELI MercadoLibre Inc. 0.01% 802 $1.3M Reduce -1.5%
HSY The Hershey Co. 0.01% 7,155 $1.3M Reduce -9.4%
MUSA Murphy USA Inc. 0.01% 2,789 $1.3M Add +6.8%
DVN Devon Energy Corp. 0.01% 27,544 $1.3M Reduce -20.6%
SON Sonoco Products Co. 0.01% 25,733 $1.3M Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.01% 14,575 $1.3M Add +9.8%
CBOE Cboe Global Markets Inc. 0.01% 7,600 $1.3M Add +0.3%
CBRE CBRE Group Inc. Class A 0.01% 14,452 $1.3M Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 11,102 $1.3M Add +1.3%
DTM DT Midstream Inc. 0.01% 17,979 $1.3M Reduce -3.0%
PPL PPL Corp. 0.01% 46,023 $1.3M Reduce -4.6%
STE Steris PLC 0.01% 5,778 $1.3M Add +1.6%
AIG American International Group 0.01% 17,062 $1.3M Reduce -4.3%
IYR iShares US Real Estate ETF 0.01% 14,430 $1.3M Reduce -0.4%
RMD Resmed Inc. 0.01% 6,609 $1.3M Add +35.4%
IUSG iShares Core S&P U.S. Growth 0.01% 9,851 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.01% 18,428 $1.3M Add +55.5%
CCK Crown Holdings Inc. 0.01% 16,609 $1.2M Reduce -0.5%
AMG Affiliated Managers Group 0.01% 7,833 $1.2M No change
CTRA Coterra Energy Inc. 0.01% 45,737 $1.2M Reduce -9.1%
HPE Hewlett Packard Enterprise 0.01% 57,520 $1.2M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,122 $1.2M Add +1.3%
CAG Conagra Brands Inc. 0.01% 42,690 $1.2M Add +8.0%
WDC Western Digital Corp. 0.01% 15,993 $1.2M Reduce -0.8%
RJF Raymond James Financial Inc. 0.01% 9,787 $1.2M Add +4.7%
QDF NT Qual Div ETF 0.01% 18,135 $1.2M No change
RBC RBC Bearings Inc. 0.01% 4,456 $1.2M Reduce -11.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 14,943 $1.2M New
ICF iShares Select U.S. REIT ETF 0.01% 20,794 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.01% 14,902 $1.2M Add +87.4%
ITB iShares U.S. Home Constructi 0.01% 11,775 $1.2M Reduce -0.4%
ATO Atmos Energy Corp. 0.01% 10,169 $1.2M Reduce -8.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 7,412 $1.2M Reduce -67.3%
CW Curtiss-Wright Corp. 0.01% 4,363 $1.2M Add +0.2%
VMC Vulcan Materials Co. 0.01% 4,739 $1.2M Add +2.9%
WSM Williams-Sonoma Inc. 0.01% 4,147 $1.2M Add +2.6%
LW Lamb Weston Holdings Inc. 0.01% 13,904 $1.2M Reduce -66.3%
LII Lennox International Inc. 0.01% 2,158 $1.2M Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,821 $1.2M Reduce -1.6%
SYF Synchrony Financial 0.01% 24,266 $1.1M Reduce -1.2%
EME Emcor Group Inc. 0.01% 3,120 $1.1M Add +6.1%
UHS Universal Health Services-B 0.01% 6,153 $1.1M Add +0.2%
VTWV Vanguard Russell 2000 Value 0.01% 8,485 $1.1M Reduce -4.0%
CRL Charles River Laboratories 0.01% 5,504 $1.1M Reduce -2.5%
CINF Cincinnati Financial Corp. 0.01% 9,622 $1.1M Reduce -26.9%
DINO HF Sinclair Corp. 0.01% 21,301 $1.1M Add +65.5%
SCHM Schwab US Mid Cap ETF 0.01% 14,538 $1.1M New
HIG Hartford Insurance Group Inc. 0.01% 11,243 $1.1M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.01% 14,717 $1.1M Reduce -5.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,617 $1.1M Reduce -0.8%
VRSN Verisign Inc. 0.01% 6,273 $1.1M New
BURL Burlington Stores Inc. 0.01% 4,645 $1.1M Add +0.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 26,589 $1.1M No change
DLR Digital Realty Trust Inc. 0.01% 7,310 $1.1M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.01% 6,065 $1.1M Add +4.2%
AFG American Financial Group Inc. 0.01% 9,021 $1.1M No change
SCHC Schwab Intl Small-Cap Equity 0.01% 30,858 $1.1M Reduce -2.3%
OGE Oge Energy Corp. 0.01% 30,735 $1.1M No change
NDSN Nordson Corp. 0.01% 4,710 $1.1M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 14,722 $1.1M Reduce -2.8%
AKAM Akamai Technologies Inc. 0.01% 11,929 $1.1M Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.01% 33,203 $1.1M No change
TXRH Texas Roadhouse Inc. 0.01% 6,232 $1.1M Reduce -16.8%
BKR Baker Hughes Co. 0.01% 29,854 $1.0M Reduce -2.4%
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.0M Reduce -2.5%
WTW Willis Towers Watson PLC 0.01% 3,987 $1.0M Add +1.1%
MOO Vaneck Agribusiness ETF 0.01% 14,820 $1.0M No change
EWBC East West Bancorp Inc. 0.01% 14,190 $1.0M Reduce -0.1%
RS Reliance Inc. 0.01% 3,615 $1.0M Add +76.8%
MRNA Moderna Inc. 0.01% 8,684 $1.0M Reduce -0.2%
RBA RB Global Inc. 0.01% 13,480 $1.0M Reduce -9.2%
BAX Baxter International Inc. 0.01% 30,761 $1.0M Reduce -6.4%
SCHF Schwab Intl Equity ETF 0.01% 26,720 $1.0M Add +31.5%
RVTY Revvity Inc. 0.01% 9,680 $1.0M Reduce -0.1%
RF Regions Financial Corp. 0.01% 50,425 $1.0M Add +1.0%
SPXC SPX Technologies Inc. 0.01% 7,106 $1.0M Reduce -13.7%
DOX Amdocs Ltd. 0.01% 12,769 $1.0M New
WBA Walgreens Boots Alliance Inc. 0.01% 83,255 $1.0M Reduce -12.4%
WAB Wabtec Corp. 0.01% 6,338 $1.0M Reduce -5.2%
IYF iShares US Financials ETF 0.01% 10,570 $1000K Add +0.5%
MAA Mid-America Apartment Comm 0.01% 6,975 $995K Add +9.6%
RL Ralph Lauren Corp. 0.01% 5,621 $984K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.01% 9,754 $984K Reduce -4.1%
SCHP Schwab U.S. Tips ETF 0.01% 18,893 $983K Add +47.1%
JBL Jabil Inc. 0.01% 8,931 $972K Reduce -6.5%
QCRH QCR Holdings Inc. 0.01% 16,142 $969K No change
GWRE Guidewire Software Inc. 0.01% 7,017 $968K Reduce -0.7%
OZK Bank Ozk 0.01% 23,559 $966K Add +3.0%
LFUS Littelfuse Inc. 0.01% 3,687 $942K Reduce -5.5%
MTSI Macom Technology Solutions H 0.01% 8,435 $940K No change
MEDP Medpace Holdings Inc. 0.01% 2,258 $930K No change
BG Bunge Global SA 0.01% 8,702 $929K Add +2.2%
HRL Hormel Foods Corp. 0.01% 30,428 $928K Reduce -2.2%
VHT Vanguard Health Care ETF 0.01% 3,485 $927K Add +21.9%
TSN Tyson Foods Inc. Class A 0.01% 16,146 $923K Add +1.3%
BBWI Bath & Body Works Inc. 0.01% 23,394 $914K Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 14,209 $909K New
LVS Las Vegas Sands Corp. 0.01% 20,527 $908K Add +0.2%
HOLX Hologic Inc. 0.01% 12,209 $907K Reduce -0.2%
EA Electronic Arts Inc. 0.01% 6,480 $903K Reduce -5.5%
J Jacobs Solutions Inc. 0.01% 6,458 $902K Reduce -1.7%
EG Everest Group Ltd. 0.01% 2,363 $900K Add +40.4%
EMN Eastman Chemical Co. 0.01% 9,158 $897K Reduce -2.0%
EFSC Enterprise Financial Service 0.01% 21,885 $895K No change
LMBS First Trust Low Duration Opp 0.01% 18,585 $893K New
TPR Tapestry Inc. 0.01% 20,712 $886K Add +125.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 11,487 $886K Add +4.9%
HAS Hasbro Inc. 0.01% 15,122 $885K Reduce -3.8%
UNM Unum Group 0.01% 17,302 $884K Add +3.7%
ALB Albemarle Corp. 0.01% 9,254 $884K Reduce -4.0%
HSIC Henry Schein Inc. 0.01% 13,752 $882K Reduce -0.2%
BPOP Popular Inc. 0.01% 9,904 $876K Reduce -5.3%
APA Apa Corp. 0.01% 29,570 $871K Reduce -1.4%
VNO Vornado Realty Trust 0.01% 33,100 $870K Reduce -2.2%
SNOW Snowflake Inc. 0.01% 6,435 $869K Reduce -3.5%
NET Cloudflare Inc. Class A 0.01% 10,470 $867K Reduce -0.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 29,829 $863K New
TEAM Atlassian Corp. Class A 0.01% 4,876 $862K Reduce -1.1%
EIX Edison International 0.01% 12,007 $862K Add +37.2%
ARE Alexandria Real Estate Equit 0.01% 7,355 $860K Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.01% 9,756 $860K No change
DFUV Dimensional US Marketwide Va 0.01% 21,883 $859K Reduce -0.3%
AI C3.AI Inc. Class A 0.01% 29,642 $858K No change
TTC Toro Co. 0.01% 9,168 $857K Reduce -77.8%
UAL United Airlines Holdings Inc. 0.01% 17,424 $848K Add +3.4%
INGR Ingredion Inc. 0.01% 7,371 $845K Add +107.9%
BRO Brown & Brown Inc. 0.01% 9,449 $845K Reduce -1.6%
POOL Pool Corp. 0.01% 2,743 $843K Reduce -16.9%
RGA Reinsurance Group of America 0.01% 4,100 $842K Reduce -1.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 11,353 $840K Add +66.5%
WBS Webster Financial Corp. 0.01% 19,272 $840K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.01% 7,456 $838K No change
DLB Dolby Laboratories Inc. Class A 0.01% 10,573 $838K Reduce -0.9%
MAS Masco Corp. 0.01% 12,563 $838K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 31,499 $837K Add +54.1%
SNA Snap-on Inc. 0.01% 3,191 $834K Reduce -3.6%
BKLN Invesco Senior Loan ETF 0.01% 39,550 $832K No change
VTWO Vanguard Russell 2000 ETF 0.01% 10,127 $830K Add +18.4%
EQBK Equity Bancshares Inc. Class A 0.01% 23,473 $826K No change
DFAS Dimensional US Small Cap ETF 0.01% 13,702 $823K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,858 $822K Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.01% 13,952 $821K Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,363 $817K Reduce -0.2%
CHX Championx Corp. 0.01% 24,509 $814K Add +0.2%
PCG P G & E Corp. 0.01% 46,339 $809K Reduce -0.1%
PEGA Pegasystems Inc. 0.01% 13,259 $803K No change
EVR Evercore Inc. Class A 0.01% 3,842 $801K Reduce -1.7%
SMG Scotts Miracle-Gro Co. 0.01% 12,291 $800K Reduce -34.0%
DFAT Dimensional US Target Value 0.01% 15,389 $798K Reduce -10.9%
SIX Six Flags Entertainment Corp. 0.01% 23,892 $792K No change
APPF Appfolio Inc. Class A 0.01% 3,233 $791K No change
WWD Woodward Inc. 0.01% 4,529 $790K Add +2.8%
IP International Paper Co. 0.01% 18,301 $790K Reduce -18.5%
FWONK Liberty Media Corp. Class C 0.01% 10,951 $787K Add +0.2%
ESML iShares ESG Aware MSCI USA S 0.01% 20,201 $778K Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 20,535 $776K Add +8.1%
VDE Vanguard Energy ETF 0.01% 6,060 $773K No change
HALO Halozyme Therapeutics Inc. 0.01% 14,621 $766K No change
STLD Steel Dynamics Inc. 0.01% 5,908 $765K Add +0.4%
SLG SL Green Realty Corp. 0.00% 13,484 $764K Reduce -0.6%
ICLN iShares Global Clean Energy 0.00% 57,305 $763K No change
SEE Sealed Air Corp. 0.00% 21,835 $760K Reduce -1.1%
TRU Transunion 0.00% 10,200 $756K Add +4.8%
DSGX The Descartes Systems Grp 0.00% 7,807 $756K Reduce -3.1%
BCPC Balchem Corp. 0.00% 4,907 $755K Add +5.4%
TKO Tko Group Holdings Inc. 0.00% 6,990 $755K Reduce -0.6%
PODD Insulet Corp. 0.00% 3,730 $753K Add +3.1%
IHI iShares U.S. Medical Devices 0.00% 13,380 $750K Reduce -1.2%
DNOW Dnow Inc. 0.00% 54,562 $749K No change
FCNCA First Citizens Bcshs Class A 0.00% 439 $739K Add +15.2%
GGG Graco Inc. 0.00% 9,294 $737K Reduce -77.1%
STAG Stag Industrial Inc. 0.00% 20,320 $733K Reduce -0.1%
SPOT Spotify Technology SA 0.00% 2,329 $731K Add +17.4%
GMED Globus Medical Inc. Class A 0.00% 10,656 $730K No change
SOLV Solventum Corp. 0.00% 13,777 $729K Reduce -17.6%
UFPI Ufp Industries Inc. 0.00% 6,502 $728K Reduce -0.3%
BHF Brighthouse Financial Inc. 0.00% 16,738 $725K Reduce -0.6%
MGM MGM Resorts International 0.00% 16,254 $722K Add +0.1%
MTN Vail Resorts Inc. 0.00% 3,992 $719K Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,015 $718K Add +19.8%
NOVT Novanta Inc. 0.00% 4,376 $714K Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,656 $713K Reduce -79.8%
APP AppLovin Corp. Class A 0.00% 8,561 $712K Add +21.7%
AXS Axis Capital Holdings Ltd. 0.00% 10,027 $708K Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,460 $708K No change
HQY Healthequity Inc. 0.00% 8,173 $705K No change
KDP Keurig Dr Pepper Inc. 0.00% 21,054 $703K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.00% 5,324 $703K Reduce -10.8%
SLGN Silgan Holdings Inc. 0.00% 16,596 $703K Reduce -0.5%
BWA Borgwarner Inc. 0.00% 21,747 $701K Reduce -3.5%
LKQ LKQ Corp. 0.00% 16,736 $696K Add +1.7%
CHDN Churchill Downs Inc. 0.00% 4,982 $695K Add +5.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9,862 $694K Reduce -3.5%
CPT Camden Property Trust 0.00% 6,351 $693K No change
MBC Masterbrand Inc. 0.00% 46,389 $681K Reduce -1.7%
ELS Equity Lifestyle Properties 0.00% 10,455 $681K Reduce -91.0%
TLT iShares 20+ Year Treasury BD 0.00% 7,414 $680K No change
PII Polaris Inc. 0.00% 8,639 $677K Add +26.1%
TDC Teradata Corp. 0.00% 19,496 $674K Reduce -0.7%
MTDR Matador Resources Co. 0.00% 11,262 $671K Reduce -0.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 20,250 $669K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,219 $667K Add +2.2%
AZTA Azenta Inc. 0.00% 12,669 $667K Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,446 $664K Reduce -0.3%
SEIC Sei Investments Company 0.00% 10,189 $659K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,970 $657K Reduce -1.2%
ARCC Ares Capital Corp. 0.00% 31,441 $655K Reduce -4.4%
EHC Encompass Health Corp. 0.00% 7,635 $655K Add +0.2%
DAY Dayforce Inc. 0.00% 13,194 $654K Reduce -1.9%
ICFI Icf International Inc. 0.00% 4,386 $651K Add +0.2%
ALLY Ally Financial Inc. 0.00% 16,329 $648K Reduce -19.7%
TRMB Trimble Inc. 0.00% 11,562 $647K Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,141 $644K Add +1.3%
ILMN Illumina Inc. 0.00% 6,159 $643K Reduce -32.5%
AVNT Avient Corp. 0.00% 14,723 $643K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 19,153 $642K Add +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,010 $641K Reduce -90.0%
AVTR Avantor Inc. 0.00% 30,160 $639K Reduce -0.3%
TNDM Tandem Diabetes Care Inc. 0.00% 15,727 $634K No change
WEX Wex Inc. 0.00% 3,564 $631K No change
THO Thor Industries Inc. 0.00% 6,745 $630K Add +11.9%
SLVM Sylvamo Corp. 0.00% 9,187 $630K Reduce -0.7%
LDOS Leidos Holdings Inc. 0.00% 4,307 $628K Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,366 $625K No change
CNA Cna Financial Corp. 0.00% 13,551 $624K Add +0.2%
HLI Houlihan Lokey Inc. 0.00% 4,627 $624K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24,462 $620K Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,028 $619K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 6,357 $618K No change
GLPI Gaming and Leisure Propertie 0.00% 13,615 $616K Reduce -2.2%
EPAM Epam Systems Inc. 0.00% 3,272 $615K Add +4.0%
CENTA Central Garden and Pet Co. Class A 0.00% 18,631 $615K No change
CMA Comerica Inc. 0.00% 12,003 $613K Reduce -0.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 9,002 $610K No change
LOPE Grand Canyon Education Inc. 0.00% 4,359 $610K Add +27.9%
VTR Ventas Inc. 0.00% 11,698 $600K Reduce -0.6%
RLI Rli Corp. 0.00% 4,259 $599K Reduce -3.6%
QRVO Qorvo Inc. 0.00% 5,146 $597K Add +1.5%
PRIM Primoris Services Corp. 0.00% 11,953 $596K Reduce -28.6%
RHP Ryman Hospitality Properties 0.00% 5,965 $596K No change
WSO Watsco Inc. 0.00% 1,283 $594K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 11,552 $593K Add +2.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,754 $592K Add +3.2%
REG Regency Centers Corp. 0.00% 9,477 $589K Reduce -3.0%
JHG Janus Henderson Group PLC 0.00% 17,370 $586K Add +1.0%
VST Vistra Corp. 0.00% 6,802 $585K Add +11.9%
OSK Oshkosh Corp. 0.00% 5,388 $583K Add +8.8%
PNW Pinnacle West Capital 0.00% 7,610 $581K Reduce -4.2%
WDAY Workday Inc. Class A 0.00% 2,597 $581K Reduce -3.5%
INTA Intapp Inc. 0.00% 15,775 $578K Add +27.0%
ALSN Allison Transmission Holding 0.00% 7,611 $578K Add +4.6%
AA Alcoa Corp. 0.00% 14,521 $578K Reduce -0.8%
XYZ Block Inc. 0.00% 8,945 $577K Reduce -2.1%
OLN Olin Corp. 0.00% 12,206 $576K Reduce -0.2%
LNC Lincoln National Corp. 0.00% 18,491 $575K No change
EXAS Exact Sciences Corp. 0.00% 13,603 $575K Add +3.9%
CNI Canadian Natl Railway Co. 0.00% 4,847 $573K Reduce -0.3%
CVNA Carvana Co. 0.00% 4,447 $572K Add +2.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11,987 $567K Add +2.1%
EAGG iShares ESG Aware US Aggrega 0.00% 12,090 $564K Add +9.3%
NBIX Neurocrine Biosciences Inc. 0.00% 4,091 $563K New
VDC Vanguard Consumer Staple ETF 0.00% 2,772 $563K Reduce -2.3%
CLH Clean Harbors Inc. 0.00% 2,487 $562K Add +11.1%
CMS CMS Energy Corp. 0.00% 9,422 $561K Add +2.2%
BOOT Boot Barn Holdings Inc. 0.00% 4,339 $559K Reduce -21.4%
DKNG Draftkings Inc. Class A 0.00% 14,624 $558K Add +18.5%
HEI Heico Corp. 0.00% 2,495 $558K Reduce -12.7%
ALGN Align Technology Inc. 0.00% 2,300 $555K Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.00% 3,358 $552K Add +6.3%
TDY Teledyne Technologies Inc. 0.00% 1,421 $551K Reduce -7.9%
AAL American Airlines Group Inc. 0.00% 48,545 $550K Add +2.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 4,259 $549K New
QUAL iShares MSCI USA Quality Fac 0.00% 3,212 $548K Add +2.2%
AMCR Amcor PLC 0.00% 56,073 $548K Add +2.6%
SNX TD Synnex Corp. 0.00% 4,752 $548K Reduce -15.0%
AES AES Corp. 0.00% 31,184 $548K Add +0.2%
ETSY Etsy Inc. 0.00% 9,273 $547K Reduce -8.0%
MOS The Mosaic Co. 0.00% 18,888 $546K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.00% 40,621 $545K Add +29.5%
SCI Service Corp. International 0.00% 7,649 $544K Reduce -7.8%
SBAC SBA Communications Corp. 0.00% 2,760 $542K Add +13.8%
CNS Cohen & Steers Inc. 0.00% 7,464 $542K No change
FHB First Hawaiian Inc. 0.00% 26,040 $541K No change
OVV Ovintiv Inc. 0.00% 11,490 $539K Reduce -4.5%
CBZ Cbiz Inc. 0.00% 7,263 $538K No change
GL Globe Life Inc. 0.00% 6,539 $538K No change
PDD PDD Holdings Inc. 0.00% 4,025 $535K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.00% 7,895 $533K No change
PHIN Phinia Inc. 0.00% 13,465 $530K Add +2.0%
WPC WP Carey Inc. 0.00% 9,621 $530K Add +2.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,583 $528K Reduce -4.0%
MASI Masimo Corp. 0.00% 4,188 $527K Add +2.5%
PATK Patrick Industries Inc. 0.00% 4,847 $526K Reduce -0.8%
IDA Idacorp Inc. 0.00% 5,643 $526K Add +1.9%
SAP Sap SE-Sponsored ADR 0.00% 2,601 $525K Add +3.0%
IXN iShares Global Tech ETF 0.00% 6,333 $524K No change
VXUS Vanguard Total Intl Stock 0.00% 8,674 $523K Reduce -1.1%
MDB Mongodb Inc. 0.00% 2,065 $516K Add +2.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,158 $513K Add +0.4%
MTX Minerals Technologies Inc. 0.00% 6,162 $512K Reduce -18.3%
LITE Lumentum Holdings Inc. 0.00% 10,050 $512K No change
GUNR NT Mstar GLBL NR ETF 0.00% 12,734 $511K Add +14.9%
OXM Oxford Industries Inc. 0.00% 5,101 $511K No change
DOCU Docusign Inc. 0.00% 9,511 $509K Add +3.7%
MKTX Marketaxess Holdings Inc. 0.00% 2,529 $507K Reduce -1.3%
PINS Pinterest Inc. Class A 0.00% 11,490 $506K Reduce -4.8%
LAZ Lazard Inc. 0.00% 13,255 $506K Add +0.5%
OC Owens Corning 0.00% 2,901 $504K Add +2.4%
FERG Ferguson Jersey Ltd. 0.00% 2,569 $497K New
ELAN Elanco Animal Health Inc. 0.00% 34,373 $496K Add +2.1%
HST Host Hotels & Resorts Inc. 0.00% 27,449 $494K Reduce -0.4%
NRG NRG Energy Inc. 0.00% 6,306 $491K Add +5.7%
PAYC Paycom Software Inc. 0.00% 3,425 $490K Reduce -9.0%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $487K No change
AWI Armstrong World Industries 0.00% 4,300 $487K New
BF.B Brown-Forman Corp. Class B 0.00% 11,195 $484K Reduce -2.8%
SLV iShares Silver Trust 0.00% 18,190 $483K Reduce -40.9%
VFH Vanguard Financials ETF 0.00% 4,834 $483K Add +9.5%
FLEX Flex Ltd. 0.00% 16,297 $481K Reduce -4.9%
ESGU iShares ESG Aware MSCI USA 0.00% 4,016 $479K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $472K No change
NWE Northwestern Energy Group Inc. 0.00% 9,313 $466K Add +0.1%
CFG Citizens Financial Group 0.00% 12,927 $466K Reduce -6.0%
IGM iShares Expanded Tech Sector 0.00% 4,938 $466K No change
LBRDK Liberty Broadband-C 0.00% 8,491 $465K Add +0.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 6,777 $464K Reduce -14.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 10,380 $463K Reduce -0.5%
HMN Horace Mann Educators 0.00% 14,190 $463K No change
ABCB Ameris Bancorp 0.00% 9,135 $460K No change
GNTX Gentex Corp. 0.00% 13,641 $460K Add +3.4%
MAT Mattel Inc. 0.00% 28,192 $458K Reduce -2.8%
ICLR Icon PLC 0.00% 1,462 $458K Reduce -2.2%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $458K No change
PHYS Sprott Physical Gold Trust 0.00% 25,302 $457K Add +12.6%
MUR Murphy Oil Corp. 0.00% 11,080 $457K Reduce -18.6%
TKR Timken Co. 0.00% 5,684 $455K Add +2.3%
RNR Renaissancere Holdings Ltd. 0.00% 2,032 $454K Reduce -1.7%
GT Goodyear Tire & Rubber Co. 0.00% 39,918 $453K No change
VFC VF Corp. 0.00% 33,455 $452K Reduce -31.1%
NWSA News Corp. Class A 0.00% 16,380 $452K Add +1.3%
INVH Invitation Homes Inc. 0.00% 12,551 $450K Add +1.6%
ASB Associated Banc-Corp. 0.00% 21,253 $450K No change
MIDD Middleby Corp. 0.00% 3,657 $448K Add +15.9%
INSM Insmed Inc. 0.00% 6,670 $447K Reduce -26.7%
JNK SS SPDR BB High Yield Bond 0.00% 4,723 $445K Reduce -5.0%
COLB Columbia Banking System Inc. 0.00% 22,343 $444K No change
ASH Ashland Inc. 0.00% 4,695 $444K Reduce -0.6%
LEA Lear Corp. 0.00% 3,869 $442K Reduce -44.5%
SDY SS SPDR S&P Dividend ETF 0.00% 3,459 $440K Reduce -10.7%
IYC iShares US Consumer Discreti 0.00% 5,375 $437K No change
CERT Certara Inc. 0.00% 31,347 $434K No change
ENPH Enphase Energy Inc. 0.00% 4,348 $434K Reduce -3.5%
DASH DoorDash Inc. Class A 0.00% 3,982 $433K Reduce -21.3%
PB Prosperity Bancshares Inc. 0.00% 7,077 $433K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $432K No change
WIX Wix.com Ltd. 0.00% 2,715 $432K No change
LSXMA Liberty Media Corp. Class A New 0.00% 19,358 $429K Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.00% 5,377 $426K Add +0.2%
KYN Kayne Anderson Energy Infra 0.00% 41,203 $426K Add +28.6%
ITOT iShares Core S&P Total U.S. 0.00% 3,581 $425K Reduce -5.6%
AIZ Assurant Inc. 0.00% 2,549 $424K Add +0.1%
UTHR United Therapeutics Corp. 0.00% 1,327 $423K Add +4.9%
FSLR First Solar Inc. 0.00% 1,874 $423K Reduce -4.7%
FLYW Flywire Corp.-Voting 0.00% 25,747 $422K Add +20.3%
DGRO iShares Core Dividend Growth 0.00% 7,238 $417K Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,457 $416K Add +1.2%
FFIV F5 Inc. 0.00% 2,407 $415K Add +21.2%
M Macy's Inc. 0.00% 21,575 $414K No change
XLC SS Comm Select Sector SPDR 0.00% 4,829 $414K Add +4.0%
MCW Mister Car Wash Inc. 0.00% 57,898 $412K No change
RH RH 0.00% 1,686 $412K No change
HELE Helen of Troy Ltd. 0.00% 4,427 $411K Reduce -3.7%
TOL Toll Brothers Inc. 0.00% 3,544 $408K Reduce -2.7%
ADC Agree Realty Corp. 0.00% 6,585 $408K Add +0.3%
WBD Warner Bros Discovery Inc. 0.00% 54,677 $407K Reduce -6.0%
CLF Cleveland-Cliffs Inc. 0.00% 26,393 $406K No change
BN Brookfield Corp. 0.00% 9,723 $404K Reduce -7.2%
NGG National Grid PLC-SP ADR 0.00% 7,070 $402K Add +0.2%
GTLS Chart Industries Inc. 0.00% 2,776 $401K No change
TPH Tri Pointe Homes Inc. 0.00% 10,700 $399K Add +5.1%
LUV Southwest Airlines Co. 0.00% 13,922 $398K Reduce -4.3%
STX Seagate Technology Holdings 0.00% 3,825 $395K Reduce -9.3%
R Ryder System Inc. 0.00% 3,180 $394K Add +0.8%
ALG Alamo Group Inc. 0.00% 2,264 $392K Reduce -24.3%
SSO Proshares Ultra S&P500 0.00% 4,720 $390K No change
LYFT LYFT Inc. Class A 0.00% 27,633 $390K No change
CEF Sprott Physical Gold and Sil 0.00% 17,655 $389K Add +60.9%
PNFP Pinnacle Financial Partners 0.00% 4,854 $389K Add +5.1%
ARW Arrow Electronics Inc. 0.00% 3,207 $387K Add +3.1%
MLR Miller Industries Inc. 0.00% 7,014 $386K Reduce -12.3%
ABG Asbury Automotive Group 0.00% 1,681 $383K No change
CCL Carnival Corp. 0.00% 20,450 $383K Add +18.5%
NYT New York Times Co. Class A 0.00% 7,465 $382K Add +0.5%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,957 $382K No change
SLAB Silicon Laboratories Inc. 0.00% 3,446 $381K No change
IYJ iShares U.S. Industrials ETF 0.00% 3,179 $380K Reduce -17.2%
CHRD Chord Energy Corp. 0.00% 2,263 $379K Add +0.3%
FNB FNB Corp. 0.00% 27,680 $379K Reduce -0.2%
HOG Harley-Davidson Inc. 0.00% 11,283 $378K No change
BLD Topbuild Corp. 0.00% 982 $378K Reduce -14.4%
VXF Vanguard Extended Market ETF 0.00% 2,240 $378K Reduce -3.3%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $376K No change
ECHO Echostar Corp. Class A 0.00% 21,036 $375K Reduce -4.7%
AVUS Avantis U.S. Equity ETF 0.00% 4,150 $374K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,516 $374K No change
OKTA Okta Inc. 0.00% 3,971 $372K Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,349 $371K Add +0.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,835 $370K No change
MPT Medical Properties Trust Inc. 0.00% 85,623 $369K Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,196 $369K New
MUNI PIMCO Intermediate Municipal 0.00% 7,057 $367K Reduce -47.4%
AR Antero Resources Corp. 0.00% 11,203 $366K Reduce -2.1%
AORT Artivion Inc. 0.00% 14,140 $363K No change
TFX Teleflex Inc. 0.00% 1,721 $362K Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12,624 $362K Reduce -4.2%
HXL Hexcel Corp. 0.00% 5,788 $361K Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.00% 6,884 $361K No change
FIVE Five Below 0.00% 3,300 $360K Reduce -80.7%
SMAR Smartsheet Inc. Class A 0.00% 8,148 $359K No change
PHR Phreesia Inc. 0.00% 16,891 $358K No change
CGNX Cognex Corp. 0.00% 7,627 $357K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4,615 $357K Reduce -9.3%
KSS Kohls Corp. 0.00% 15,508 $357K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 5,791 $356K Add +10.6%
SCHA Schwab US Small-Cap ETF 0.00% 7,513 $356K Add +20.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 9,276 $355K Add +11.9%
VOX Vanguard Communication Servi 0.00% 2,566 $355K Add +6.9%
PPBI Pacific Premier Bancorp Inc. 0.00% 15,345 $352K No change
SBCF Seacoast Banking Corp. 0.00% 14,820 $350K No change
FTCS First Trust Capital Strength 0.00% 4,168 $350K No change
KRC Kilroy Realty Corp. 0.00% 11,232 $350K No change
BATRK Atlanta Braves Holdings in-C 0.00% 8,864 $350K Add +9.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,987 $348K Reduce -8.9%
CATY Cathay General Bancorp 0.00% 9,195 $347K Reduce -1.0%
UAA Under Armour Inc. Class A 0.00% 51,912 $346K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9,225 $346K No change
SCHB Schwab US Broad Market ETF 0.00% 5,481 $345K New
SPB Spectrum Brands Holdings Inc. 0.00% 4,004 $344K Add +0.5%
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $342K No change
AVUV Avantis US Small Cap Value 0.00% 3,774 $339K Add +1.4%
EXPE Expedia Group Inc. 0.00% 2,667 $336K Add +16.3%
GSK GSK PLC-Spon ADR 0.00% 8,726 $336K Reduce -10.5%
VGK Vanguard Ftse Europe ETF 0.00% 5,019 $335K Add +6.6%
ILCG iShares Morningstar Growth E 0.00% 4,116 $335K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,995 $335K Reduce -0.2%
AVT Avnet Inc. 0.00% 6,482 $334K Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.00% 3,594 $333K No change
FTRE Fortrea Holdings Inc. 0.00% 14,257 $333K Reduce -1.1%
DOC Healthpeak Properties Inc. 0.00% 16,966 $333K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 5,877 $332K Add +33.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 9,215 $327K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,431 $327K Add +9.9%
ALGM Allegro Microsystems Inc. 0.00% 11,495 $325K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 6,605 $322K No change
ATR Aptargroup Inc. 0.00% 2,274 $320K Add +3.6%
ERTH Invesco MSCI Sustainable Fut 0.00% 8,100 $320K No change
IWY iShares Russell Top 200 Grow 0.00% 1,488 $319K New
SCHH Schwab US REIT ETF 0.00% 15,931 $318K Add +8.2%
USPH U.S. Physical Therapy Inc. 0.00% 3,438 $318K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,600 $316K Add +1.8%
KTB Kontoor Brands Inc. 0.00% 4,759 $315K Reduce -0.7%
Z Zillow Group Inc. Class C 0.00% 6,784 $315K No change
VTS Vitesse Energy Inc. 0.00% 13,217 $313K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $312K No change
GLOB Globant SA 0.00% 1,752 $312K Add +0.7%
OCFC Oceanfirst Financial Corp. 0.00% 19,515 $310K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 6,200 $309K No change
WTFC Wintrust Financial Corp. 0.00% 3,138 $309K Add +0.3%
UTZ Utz Brands Inc. 0.00% 18,560 $309K Add +27.3%
HLMN Hillman Solutions Corp. 0.00% 34,850 $308K New
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $308K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 2,750 $307K No change
PCTY Paylocity Holding Corp. 0.00% 2,328 $307K Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.00% 3,187 $306K New
AIQ Global X Art Intel & Tech 0.00% 8,592 $306K Add +22.4%
FSLY Fastly Inc. Class A 0.00% 41,280 $304K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 35,881 $303K Add +7.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7,441 $302K Reduce -5.5%
PGX Invesco Preferred ETF 0.00% 26,092 $301K No change
KMX Carmax Inc. 0.00% 4,108 $301K Add +9.1%
EWC iShares MSCI Canada ETF 0.00% 8,102 $301K No change
GBCI Glacier Bancorp Inc. 0.00% 8,040 $300K No change
AZPN Aspen Technology Inc. 0.00% 1,503 $299K No change
BABA Alibaba Group Holding-SP ADR 0.00% 4,104 $295K Reduce -13.5%
VIAV Viavi Solutions Inc. 0.00% 42,975 $295K No change
RGLD Royal Gold Inc. 0.00% 2,344 $293K Reduce -1.1%
MFC Manulife Financial Corp. 0.00% 11,020 $293K Reduce -8.3%
HOOD Robinhood Markets Inc. Class A 0.00% 12,822 $291K Add +2.1%
NI Nisource Inc. 0.00% 10,012 $288K Add +10.0%
DDOG Datadog Inc. Class A 0.00% 2,217 $288K Reduce -2.3%
NOV Nov Inc. 0.00% 15,073 $287K Reduce -8.1%
MAN Manpowergroup Inc. 0.00% 4,105 $287K Add +4.2%
FNF Fidelity National Financial 0.00% 5,791 $286K Reduce -7.2%
FMC FMC Corp. 0.00% 4,952 $285K Add +0.7%
KNX Knight-Swift Transportation 0.00% 5,694 $284K Add +1.2%
EWJ iShares MSCI Japan ETF 0.00% 4,163 $284K Reduce -13.7%
VOD Vodafone Group PLC-SP ADR 0.00% 31,921 $283K Add +23.5%
PPC Pilgrim's Pride Corp. 0.00% 7,326 $282K Add +23.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,710 $281K Reduce -17.0%
RELX Relx PLC - Spon ADR 0.00% 6,130 $281K Add +2.5%
VCYT Veracyte Inc. 0.00% 12,941 $280K Reduce -0.3%
SIG Signet Jewelers Ltd. 0.00% 3,123 $280K Add +6.2%
VOYA Voya Financial Inc. 0.00% 3,888 $277K Reduce -2.8%
ZS Zscaler Inc. 0.00% 1,436 $276K Add +0.7%
SRPT Sarepta Therapeutics Inc. 0.00% 1,742 $275K Add +3.4%
GATX Gatx Corp. 0.00% 2,076 $275K Reduce -8.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,058 $274K Reduce -2.5%
PTEN Patterson-Uti Energy Inc. 0.00% 26,418 $274K No change
STRL Sterling Infrastructure Inc. 0.00% 2,306 $273K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,547 $272K New
COKE Coca-Cola Consolidated Inc. 0.00% 249 $270K No change
AEIS Advanced Energy Industries 0.00% 2,482 $270K New
AGIO Agios Pharmaceuticals Inc. 0.00% 6,239 $269K New
IHF iShares U.S. Healthcare Prov 0.00% 5,130 $269K Reduce -5.9%
COCO The Vita Coco Co. Inc. 0.00% 9,640 $268K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,337 $264K Reduce -11.3%
UBS UBS Group AG-Reg 0.00% 8,932 $264K Reduce -1.5%
FHN First Horizon Corp. 0.00% 16,682 $263K Add +0.3%
STWD Starwood Property Trust Inc. 0.00% 13,884 $263K Reduce -0.1%
DFIV Dimensional International Va 0.00% 7,306 $263K No change
JEPI JPMorgan Equity Premium Inco 0.00% 4,590 $260K New
INDB Independent Bank Corp. 0.00% 5,111 $259K No change
RBLX Roblox Corp. Class A 0.00% 6,960 $259K Reduce -17.3%
BOTZ Global X Robotics & Artifici 0.00% 8,380 $259K Add +25.4%
BOKF Bok Financial Corporation 0.00% 2,821 $259K Reduce -0.9%
MCI Barings Corporate Investors 0.00% 13,826 $257K No change
CADE Cadence Bank 0.00% 9,077 $257K Reduce -20.0%
WRK Westrock Co. 0.00% 5,101 $256K Reduce -17.2%
VT Vanguard Tot World STK ETF 0.00% 2,275 $256K No change
PGNY Progyny Inc. 0.00% 8,920 $255K No change
VCR Vanguard Consumer Discre ETF 0.00% 814 $254K Reduce -10.9%
SXT Sensient Technologies Corp. 0.00% 3,420 $254K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 6,900 $253K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 4,413 $252K Reduce -2.7%
OGS One Gas Inc. 0.00% 3,944 $252K Reduce -0.7%
SAM Boston Beer Company Inc. Class A 0.00% 824 $251K Reduce -27.2%
CACI Caci International Inc. Class A 0.00% 575 $247K Reduce -9.0%
GSLC Goldman Activebeta US LC ETF 0.00% 2,308 $247K No change
LAND Gladstone Land Corp. 0.00% 17,996 $246K Reduce -10.0%
USHY iShares Broad Usd High Yield 0.00% 6,765 $245K Reduce -0.1%
AGO Assured Guaranty Ltd. 0.00% 3,176 $245K No change
IYG iShares U.S. Financial Servi 0.00% 3,750 $245K No change
GNR State Street SPDR S&P Global 0.00% 4,370 $244K No change
L Loews Corp. 0.00% 3,244 $242K Reduce -1.5%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $241K No change
THQ Abrdn Healthcare Opport 0.00% 11,812 $241K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,521 $241K No change
OGN Organon & Co. 0.00% 11,531 $239K Reduce -12.4%
ARMK Aramark 0.00% 7,010 $238K Reduce -0.7%
SNY Sanofi-ADR 0.00% 4,892 $237K Add +5.5%
MHK Mohawk Industries Inc. 0.00% 2,062 $234K No change
VIS Vanguard Industrials ETF 0.00% 986 $232K Reduce -11.7%
GDX Vaneck Gold Miners ETF 0.00% 6,816 $231K New
IYZ iShares US Telecommunication 0.00% 10,621 $231K Reduce -7.3%
LEG Leggett & Platt Inc. 0.00% 20,125 $231K Reduce -43.2%
KIM Kimco Realty Corp. 0.00% 11,828 $230K Reduce -0.8%
CELH Celsius Holdings Inc. 0.00% 4,022 $230K Add +23.8%
AAP Advance Auto Parts Inc. 0.00% 3,625 $230K Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 21,162 $229K Add +0.4%
PWV Invesco Large Cap Value ETF 0.00% 4,119 $227K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 5,412 $226K New
WTRG Essential Utilities Inc. 0.00% 6,060 $226K No change
NTR Nutrien Ltd. 0.00% 4,393 $224K New
TTE Totalenergies SE -Spon ADR 0.00% 3,323 $222K Add +13.3%
TXG 10X Genomics Inc. Class A 0.00% 11,350 $221K Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,147 $221K New
CPRI Capri Holdings Ltd. 0.00% 6,662 $220K New
IART Integra Lifesciences Holding 0.00% 7,547 $220K Reduce -24.6%
ORI Old Republic Intl Corp. 0.00% 7,094 $219K Add +4.1%
PWP Perella Weinberg Partners 0.00% 13,480 $219K No change
BBH Vaneck Biotech ETF 0.00% 1,300 $219K No change
RGEN Repligen Corp. 0.00% 1,734 $219K Add +4.9%
FPX First Trust US Equity Opport 0.00% 2,200 $219K No change
PIPR Piper Sandler Cos 0.00% 948 $218K New
DAC Danaos Corp. 0.00% 2,360 $218K New
RRC Range Resources Corp. 0.00% 6,479 $217K No change
WCC Wesco International Inc. 0.00% 1,367 $217K Add +0.5%
SSNC Ss&c Technologies Holdings 0.00% 3,440 $216K New
QGEN Qiagen NV 0.00% 5,240 $215K Reduce -4.1%
CC The Chemours Co. 0.00% 9,516 $215K Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,478 $215K New
RHI Robert Half Inc. 0.00% 3,338 $214K No change
LCID Lucid Group Inc. 0.00% 81,549 $213K Add +0.1%
VRP Invesco Variable Rate Prefer 0.00% 8,881 $213K No change
AMC AMC Entertainment HLDS Class A 0.00% 42,529 $212K Reduce -2.2%
ATRC Atricure Inc. 0.00% 9,289 $212K Add +0.3%
CZR Caesars Entertainment Inc. 0.00% 5,295 $210K Reduce -8.4%
DV Doubleverify Holdings Inc. 0.00% 10,778 $210K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $209K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 2,258 $209K New
ICUI Icu Medical Inc. 0.00% 1,755 $208K Reduce -9.7%
BIV Vanguard Intermediate-Term B 0.00% 2,769 $207K No change
TWLO Twilio Inc. Class A 0.00% 3,646 $207K Add +1.3%
TREX Trex Company Inc. 0.00% 2,793 $207K Add +1.7%
RYN Rayonier Inc. 0.00% 7,106 $207K No change
SNDR Schneider National Inc. Class B 0.00% 8,555 $207K New
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $207K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,202 $206K Reduce -13.0%
MBB iShares MBS ETF 0.00% 2,226 $204K No change
AM Antero Midstream Corp. 0.00% 13,784 $203K Reduce -2.2%
IDU iShares US Utilities ETF 0.00% 2,304 $202K New
RITM Rithm Capital Corp. 0.00% 18,541 $202K No change
DCO Ducommun Inc. 0.00% 3,480 $202K New
PJP Invesco Pharmaceuticals ETF 0.00% 2,450 $201K New
CHUY Chuy's Holdings Inc. 0.00% 7,750 $201K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 14,819 $200K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 32,310 $200K No change
GOLDEN OCEAN GROUP LTD 0.00% 13,745 $190K Reduce -6.8%
NCLH Norwegian Cruise Line Holdin 0.00% 10,081 $189K New
QS Quantumscape Corp. 0.00% 35,684 $176K Add +0.1%
IVZ Invesco Ltd. 0.00% 11,643 $174K Reduce -70.3%
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $172K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 17,770 $165K No change
PATH Uipath Inc. Class A 0.00% 12,966 $164K Add +26.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,645 $158K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $150K No change
NZF Nuveen Municipal Credit Inc. 0.00% 11,580 $143K Reduce -44.5%
PML PIMCO Municipal Income FD II 0.00% 16,745 $143K No change
NWG Natwest Group PLC -Spon ADR 0.00% 15,932 $128K Add +17.4%
IQI Invesco Quality Muni Inc. TR 0.00% 12,810 $127K No change
PARAA Paramount Global Class B 0.00% 11,839 $123K Add +9.4%
RES RPC Inc. 0.00% 18,528 $116K No change
SHLS Shoals Technologies Group -A 0.00% 18,185 $113K Reduce -0.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $113K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $112K No change
PSLV Sprott Physical Silver Trust 0.00% 11,213 $111K Add +9.8%
CFFN Capitol Federal Financial Inc. 0.00% 19,946 $110K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $109K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $100K No change
UWMC Uwm Holdings Corp. 0.00% 14,301 $99K No change
FNA Paragon 28 Inc. 0.00% 14,275 $98K New
NGL NGL Energy Partners LP 0.00% 19,221 $97K No change
HLN Haleon PLC-ADR 0.00% 11,554 $95K Reduce -27.5%
HIMX Himax Technologies Inc.-ADR 0.00% 10,750 $85K No change
ADT Adt Inc. 0.00% 10,939 $83K No change
FLG New York Community Bancorp 0.00% 25,294 $81K Reduce -10.1%
HBI Hanesbrands Inc. 0.00% 14,410 $71K Reduce -13.0%
SAN Banco Santander SA-Spon ADR 0.00% 11,201 $52K New
RKLB Rocket Lab USA Inc. 0.00% 10,000 $48K No change
PTON Peloton Interactive Inc. Class A 0.00% 14,104 $48K Reduce -28.4%
BDN Brandywine Realty Trust 0.00% 10,421 $47K No change
SLQT Selectquote Inc. 0.00% 13,941 $38K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $36K No change
CLRB Cellectar Biosciences Inc. 0.00% 14,000 $35K Reduce -12.5%
OPEN Opendoor Technologies Inc. 0.00% 17,015 $31K No change
TCRT Alaunos Therapeutics Inc. 0.00% 29,132 $20K No change
S&W SEED CO 0.00% 20,000 $7K New
MULTIPLAN CORP 0.00% 11,965 $5K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.45
KEYS Keysight Technologies Inc. Reduce -73.6% 0.09% −0.31
JNJ Johnson & Johnson Reduce -12.9% 0.90% −0.24
IWS iShares Russell Mid-Cap Valu Reduce -3.8% 1.91% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -2.9% 1.35% −0.12
ESE Esco Technologies Inc. Reduce -74.0% 0.03% −0.10
NVT Nvent Electric PLC Reduce -19.4% 0.41% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -5.2% 0.83% −0.10
BMY Bristol-Myers Squibb Co. Reduce -33.8% 0.09% −0.10
GOVT iShares US Treasury Bond ETF Reduce -14.0% 0.46% −0.09
UNP Union Pacific Corp. Reduce -0.8% 0.71% −0.08
IWO iShares Russell 2000 Growth Reduce -12.3% 0.42% −0.08
UBER Uber Technologies Inc. Reduce -8.5% 0.44% −0.08
PLD Prologis Inc. Reduce -5.3% 0.31% −0.08
IWN iShares Russell 2000 Value E Reduce -9.1% 0.37% −0.06
MCK McKesson Corp. Reduce -15.3% 0.58% −0.06
IBM Intl Business Machines Corp. Reduce -15.3% 0.19% −0.06
IPG Interpublic Group of Cos Inc. Reduce -7.6% 0.21% −0.05
IWM iShares Russell 2000 ETF Reduce -1.7% 0.65% −0.05
MA Mastercard Inc. Class A Reduce -0.7% 0.40% −0.05
XLK SS Technology Select Sector Reduce -21.4% 0.25% −0.05
ELS Equity Lifestyle Properties Reduce -91.0% 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -0.3% 0.87% −0.04
EBAY eBay Inc. Reduce -75.6% 0.01% −0.04
SBUX Starbucks Corp. Reduce -25.4% 0.07% −0.04
JAZZ Jazz Pharmaceuticals PLC Reduce -90.0% 0.00% −0.04
UPS United Parcel Service Class B Reduce -41.1% 0.05% −0.04
VGLT Vanguard Long-Term Treasury Reduce -58.8% 0.03% −0.04
ABT Abbott Laboratories Reduce -2.0% 0.29% −0.04
EMR Emerson Electric Co. Reduce -2.7% 0.50% −0.04
ITW Illinois Tool Works Reduce -0.5% 0.25% −0.04
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.4% 0.14% −0.04
CAT Caterpillar Inc. Reduce -0.2% 0.28% −0.04
SHW The Sherwin-Williams Co. Reduce -33.8% 0.04% −0.03
CSX CSX Corp. Reduce -36.1% 0.04% −0.03
BKNG Booking Holdings Inc. Reduce -14.8% 0.34% −0.03
VLO Valero Energy Corp. Reduce -41.2% 0.04% −0.03
USB US Bancorp Reduce -11.6% 0.10% −0.03
LULU Lululemon Athletica Inc. Reduce -66.2% 0.01% −0.03
NTRS Northern Trust Corp. Reduce -41.8% 0.04% −0.03
INTC Intel Corp. Reduce -6.5% 0.05% −0.03
CHD Church & Dwight Co. Inc. Reduce -30.5% 0.06% −0.03
KEY Keycorp Reduce -54.8% 0.02% −0.03
ETN Eaton Corp. PLC Reduce -4.0% 0.46% −0.03
CVX Chevron Corp. Reduce -0.7% 0.70% −0.03
VERISIGN INC Sold out 0.00% −0.03
LECO Lincoln Electric Holdings Reduce -31.9% 0.02% −0.02
OKE Oneok Inc. Reduce -21.1% 0.09% −0.02
GEN Gen Digital Inc. Reduce -51.6% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.1% 4.07% +1.06
AAPL Apple Inc. Add +0.1% 5.44% +0.92
GOOGL Alphabet Inc. Class A Add +1.1% 3.24% +0.53
XOM Exxon Mobil Corp. Add +80.5% 1.11% +0.47
META Meta Platforms Inc. Class A Add +67.2% 0.87% +0.36
AVGO Broadcom Inc. Add +8.3% 1.32% +0.29
MSFT Microsoft Corp. Add +0.8% 5.92% +0.27
STZ Constellation Brands Inc. Class A Add +1011.5% 0.27% +0.24
RCL Royal Caribbean Cruises Ltd. Add +918.0% 0.21% +0.19
AMZN Amazon.com Inc. Add +1.3% 2.81% +0.17
GOOG Alphabet Inc. Class C Add +0.5% 0.75% +0.12
AMGN Amgen Inc. Add +4.8% 0.76% +0.09
COST Costco Wholesale Corp. Add +0.5% 0.63% +0.08
TMUS T-Mobile US Inc. Add +2.0% 0.81% +0.06
NOW ServiceNow Inc. Add +8.3% 0.66% +0.06
EMB iShares JP Morgan Usd Emergi Add +2012.0% 0.06% +0.06
WFC Wells Fargo & Co. Add +53.4% 0.13% +0.04
WMT Walmart Inc. Add +1.6% 0.41% +0.04
NEE Nextera Energy Inc. Add +2.9% 0.38% +0.04
H Hyatt Hotels Corp. Class A Add +2442.2% 0.04% +0.04
SCHW Schwab (charles) Corp. Add +115.6% 0.07% +0.04
MSI Motorola Solutions Inc. Add +0.4% 0.55% +0.04
ADBE Adobe Inc. Add +0.3% 0.47% +0.04
PLTR Palantir Technologies Inc. Class A Add +17.1% 0.16% +0.03
NFLX Netflix Inc. Add +32.2% 0.10% +0.03
QCOM Qualcomm Inc. Add +2.9% 0.19% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.88% +0.03
ACGL Arch Capital Group Ltd. Add +2.8% 0.32% +0.03
HPQ HP Inc. Add +22.8% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.15% +0.02
TSLA Tesla Inc. Add +4.9% 0.17% +0.02
IEMG iShares Core MSCI Emerging Add +10.4% 0.21% +0.02
LAMR Lamar Advertising Co. Class A New 0.02% +0.02
PNR Pentair PLC Add +467.9% 0.03% +0.02
EAGL Eagle Capital Select Eqty Add +14.1% 0.13% +0.02
ELV Elevance Health Inc. Add +0.7% 0.63% +0.02
DECK Deckers Outdoor Corp. Add +68.3% 0.05% +0.02
LNWO Light & Wonder Inc. New 0.02% +0.02
TEL Te Connectivity Ltd. Add +3.5% 0.39% +0.02
DBX Dropbox Inc. Class A New 0.02% +0.02
NXST Nexstar Media Group Inc. Add +31.6% 0.09% +0.02
AMP Ameriprise Financial Inc. Add +46.4% 0.06% +0.02
HUBS HubSpot Inc. Add +488.7% 0.02% +0.02
MKSI MKS Inc. Add +271.5% 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +142.7% 0.03% +0.02
EXP Eagle Materials Inc. Add +673.5% 0.02% +0.02
CNM Core & Main Inc. Class A Add +686.3% 0.02% +0.02
CSL Carlisle Cos Inc. Add +261.0% 0.02% +0.02
BSY Bentley Systems Inc. Class B Add +70.0% 0.05% +0.02
PFGC Performance Food Group Co. Add +81.7% 0.04% +0.02

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