Commerce Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Commerce Bank reported 1,217 stock positions worth $16.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 3.7%). Compared with Q2 2024, it opened 48 new positions, sold out of 27, added to 445 and reduced 590. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$16.3B (Q3 2024)
SEC Filing
0001009076-24-000015 ↗ filed Nov 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $15.1B Q1 2024 Q2 2024: $15.4B Q2 2024 Q3 2024: $16.3B $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 1,217 stocks · $16.3B

AAPL Apple Inc. 5.70% 3,989,864 $929.6M Add +0.1%
MSFT Microsoft Corp. 5.40% 2,047,347 $881.0M Add +0.1%
NVDA Nvidia Corp. 3.75% 5,033,200 $611.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.81% 2,763,325 $458.3M Add +0.7%
AMZN Amazon.com Inc. 2.60% 2,280,871 $425.0M Add +1.5%
CBSH Commerce Bancshares Inc. 2.53% 6,960,645 $413.5M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 1.90% 2,346,647 $310.3M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.58% 1,219,680 $257.2M Add +0.3%
PG The Procter & Gamble Co. 1.52% 1,428,874 $247.5M Reduce -0.9%
AVGO Broadcom Inc. 1.37% 1,297,328 $223.8M Add +2.5%
IWP iShares Russell Mid-Cap Grow 1.34% 1,857,652 $217.9M Reduce -1.9%
V Visa Inc. Class A 1.18% 700,436 $192.6M Add +0.7%
XOM Exxon Mobil Corp. 1.08% 1,506,238 $176.6M Add +1.5%
IWF iShares Russell 1000 Growth 1.01% 440,482 $165.3M Reduce -4.2%
PEP Pepsico Inc. 0.98% 943,342 $160.4M Reduce -0.7%
META Meta Platforms Inc. Class A 0.95% 271,056 $155.2M Add +1.9%
MRK Merck & Co. Inc. 0.94% 1,353,627 $153.7M Add +2.2%
MCD McDonald's Corp. 0.93% 497,356 $151.4M Reduce -1.7%
JNJ Johnson & Johnson 0.91% 914,385 $148.2M Reduce -4.1%
TMUS T-Mobile US Inc. 0.90% 713,194 $147.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 253,613 $145.5M Add +1.6%
IWD iShares Russell 1000 Value E 0.89% 763,394 $144.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.87% 229,601 $142.0M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.85% 1,566,542 $138.1M Reduce -1.2%
LOW Lowe's Cos Inc. 0.82% 495,946 $134.3M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.81% 229,561 $132.4M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.78% 1,720,902 $126.8M Reduce -0.2%
AMGN Amgen Inc. 0.75% 381,263 $122.8M Add +1.4%
UNP Union Pacific Corp. 0.73% 485,592 $119.7M Add +0.0%
NOW ServiceNow Inc. 0.72% 131,915 $118.0M Add +2.5%
MS Morgan Stanley 0.72% 1,128,893 $117.7M Add +0.7%
LLY Eli Lilly & Co. 0.71% 129,977 $115.2M Reduce -0.1%
IBB iShares Biotechnology ETF 0.66% 743,366 $108.2M Add +1.8%
IWM iShares Russell 2000 ETF 0.66% 486,945 $107.6M Reduce -1.2%
ELV Elevance Health Inc. 0.66% 205,790 $107.0M Add +15.2%
FISV Fiserv Inc. 0.65% 594,104 $106.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.65% 634,040 $106.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 225,951 $104.0M Reduce -0.3%
ABBV Abbvie Inc. 0.64% 525,661 $103.8M Reduce -0.6%
COST Costco Wholesale Corp. 0.62% 114,697 $101.7M Reduce -0.4%
DHR Danaher Corp. 0.62% 362,283 $100.7M Add +0.5%
TXN Texas Instruments Inc. 0.61% 483,136 $99.8M Add +0.9%
CVX Chevron Corp. 0.60% 667,906 $98.4M Reduce -2.7%
LMT Lockheed Martin Corp. 0.59% 163,530 $95.6M Reduce -0.6%
HD Home Depot Inc. 0.58% 234,599 $95.1M Reduce -1.3%
PH Parker Hannifin Corp. 0.55% 141,106 $89.2M Reduce -6.0%
MSI Motorola Solutions Inc. 0.53% 193,109 $86.8M Reduce -12.3%
MCK McKesson Corp. 0.47% 156,781 $77.5M Add +2.0%
PLD Prologis Inc. 0.47% 610,228 $77.1M Add +41.3%
WMT Walmart Inc. 0.46% 934,302 $75.4M Add +0.3%
UBER Uber Technologies Inc. 0.45% 986,491 $74.1M Add +4.8%
EMR Emerson Electric Co. 0.45% 677,922 $74.1M Reduce -3.2%
ETN Eaton Corp. PLC 0.44% 218,319 $72.4M Reduce -4.2%
NEE Nextera Energy Inc. 0.44% 843,834 $71.3M Add +1.4%
RRX Regal Rexnord Corp. 0.43% 425,901 $70.6M Add +1.6%
VOO Vanguard S&P 500 ETF 0.43% 132,452 $69.9M Add +59.1%
UNH Unitedhealth Group Inc. 0.43% 119,099 $69.6M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.42% 243,432 $69.1M Reduce -0.7%
RTX RTX Corp. 0.42% 570,589 $69.1M Reduce -0.3%
ORCL Oracle Corp. 0.42% 400,108 $68.2M Reduce -2.6%
CRM Salesforce Inc. 0.41% 247,047 $67.6M Reduce -1.6%
ADBE Adobe Inc. 0.41% 129,633 $67.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.40% 1,247,708 $65.9M Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.40% 2,803,186 $65.7M Reduce -11.5%
BLDR Builders Firstsource Inc. 0.40% 338,898 $65.7M Add +2.9%
SYK Stryker Corp. 0.40% 180,523 $65.2M Add +2.5%
CB Chubb Ltd. 0.39% 220,424 $63.6M Add +1.7%
MA Mastercard Inc. Class A 0.38% 124,430 $61.4M Reduce -11.1%
TEL Te Connectivity PLC 0.38% 405,318 $61.2M Add +0.4%
IWN iShares Russell 2000 Value E 0.37% 365,226 $60.9M Reduce -2.9%
PFE Pfizer Inc. 0.37% 2,092,752 $60.6M Reduce -4.2%
NVT Nvent Electric PLC 0.36% 834,042 $58.6M Add +1.5%
BKNG Booking Holdings Inc. 0.35% 13,552 $57.1M Add +2.0%
CAT Caterpillar Inc. 0.34% 142,698 $55.8M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 0.34% 195,904 $55.5M Add +3.6%
WM Waste Management Inc. 0.33% 262,663 $54.5M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.33% 483,194 $54.1M Add +0.2%
DE Deere & Co. 0.33% 128,130 $53.5M Reduce -0.0%
IWV iShares Russell 3000 ETF 0.32% 161,468 $52.8M Add +1.9%
XLB SS Materials Select Sector 0.32% 537,224 $51.8M Add +1.3%
VVV Valvoline Inc. 0.32% 1,232,013 $51.6M Add +1.8%
COF Capital One Financial Corp. 0.31% 334,025 $50.0M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.30% 1,036,261 $49.6M Reduce -1.1%
ABT Abbott Laboratories 0.30% 433,583 $49.4M Reduce -0.0%
AEP American Electric Power 0.30% 473,828 $48.6M Add +3.5%
COP Conocophillips 0.29% 448,735 $47.2M Reduce -9.8%
NOC Northrop Grumman Corp. 0.29% 88,696 $46.8M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 1,175,795 $46.7M Reduce -3.8%
RSG Republic Services Inc. 0.27% 221,565 $44.5M Add +3.8%
TT Trane Technologies PLC 0.27% 111,720 $43.4M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.26% 165,450 $42.6M Add +2.3%
CSCO Cisco Systems Inc. 0.26% 790,611 $42.1M Reduce -3.8%
ITW Illinois Tool Works 0.25% 156,199 $40.9M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.25% 128,682 $40.5M Add +2.6%
HON Honeywell International Inc. 0.24% 190,884 $39.5M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.24% 21,345 $39.3M Add +4762.2%
DVY iShares Select Dividend ETF 0.24% 290,285 $39.2M Add +2.6%
XLK SS Technology Select Sector 0.24% 170,149 $38.4M Add +0.6%
CME Cme Group Inc. 0.23% 169,881 $37.5M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.22% 202,441 $35.9M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 159,982 $35.4M Reduce -4.1%
TSLA Tesla Inc. 0.22% 135,039 $35.3M Add +1.9%
AXP American Express Co. 0.21% 128,700 $34.9M Reduce -2.2%
KO The Coca-Cola Co. 0.21% 484,765 $34.8M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.21% 926,726 $34.5M Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.21% 356,908 $34.4M Add +11.6%
IEMG iShares Core MSCI Emerging 0.20% 581,264 $33.4M Reduce -3.6%
MUB iShares National Muni Bond E 0.20% 305,925 $33.2M Add +11.1%
BLK BlackRock Finance Inc. 0.20% 33,843 $32.1M Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.20% 1,006,099 $31.8M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.19% 379,140 $31.7M Reduce -1.6%
VZ Verizon Communications Inc. 0.19% 699,952 $31.4M Add +3.5%
SKX Skechers USA Inc. Class A 0.19% 467,774 $31.3M Add +949.5%
ADP Automatic Data Processing 0.19% 113,021 $31.3M Reduce -1.0%
DUK Duke Energy Corp. 0.19% 269,217 $31.0M Add +5.9%
QCOM Qualcomm Inc. 0.18% 171,279 $29.1M Add +19.2%
MO Altria Group Inc. 0.18% 568,081 $29.0M Reduce -0.5%
GRMN Garmin Ltd. 0.17% 156,767 $27.6M Reduce -1.9%
IYW iShares Ustechnology ETF 0.16% 174,106 $26.4M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 92,392 $25.9M Add +50.4%
ORLY O'reilly Automotive Inc. 0.15% 21,790 $25.1M Reduce -3.5%
AZO AutoZone Inc. 0.15% 7,904 $24.9M Add +1.6%
NDAQ Nasdaq Inc. 0.15% 329,337 $24.0M Reduce -2.5%
PM Philip Morris International 0.15% 195,900 $23.8M Add +0.7%
PSA Public Storage 0.14% 62,401 $22.7M Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 58,179 $22.3M Add +9.1%
EAGL Eagle Capital Select Eqty 0.13% 783,230 $21.4M No change
QQQ Invesco QQQ Trust Series 1 0.13% 43,796 $21.4M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 217,526 $20.9M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.13% 412,493 $20.6M Add +21.0%
VYM Vanguard High DVD Yield ETF 0.13% 159,418 $20.4M Reduce -0.9%
USB US Bancorp 0.12% 442,625 $20.2M Add +10.5%
LNG Cheniere Energy Inc. 0.12% 112,177 $20.2M Reduce -0.0%
SYY Sysco Corp. 0.12% 256,558 $20.0M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.12% 40,189 $19.9M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 254,064 $19.8M Reduce -1.5%
GLD SPDR Gold Shares 0.12% 80,322 $19.5M Add +0.7%
AMD Advanced Micro Devices 0.12% 117,741 $19.3M Add +1.1%
AME Ametek Inc. 0.11% 107,761 $18.5M Reduce -16.0%
ZTS Zoetis Inc. 0.11% 94,387 $18.4M Reduce -4.4%
ANET Arista Networks Inc. 0.11% 47,265 $18.1M Reduce -3.1%
GD General Dynamics Corp. 0.11% 60,024 $18.1M Reduce -1.1%
COO The Cooper Cos Inc. 0.11% 163,818 $18.1M Reduce -2.7%
BDX Becton Dickinson and Co. 0.11% 74,240 $17.9M Reduce -0.9%
IYM iShares U.S. Basic Materials 0.11% 115,426 $17.3M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.11% 176,470 $17.2M Reduce -2.8%
ACN Accenture PLC Class A 0.10% 47,916 $16.9M Reduce -6.3%
IQV Iqvia Holdings Inc. 0.10% 70,731 $16.8M Reduce -1.8%
NFLX Netflix Inc. 0.10% 23,570 $16.7M Add +7.4%
BMY Bristol-Myers Squibb Co. 0.10% 318,512 $16.5M Reduce -8.7%
VONV Vanguard Russell 1000 Value 0.10% 193,985 $16.2M Add +21.7%
INTU Intuit Inc. 0.10% 25,639 $15.9M Reduce -2.1%
AFL Aflac Inc. 0.10% 141,099 $15.8M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.10% 125,082 $15.8M Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.09% 26,872 $15.3M Add +0.9%
CL Colgate-Palmolive Co. 0.09% 145,487 $15.1M Add +0.3%
TGT Target Corp. 0.09% 96,319 $15.0M Reduce -1.9%
ROK Rockwell Automation Inc. 0.09% 55,298 $14.8M Reduce -23.7%
GWX State Street SPDR S&P Intern 0.09% 433,791 $14.8M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.09% 38,040 $14.8M Reduce -43.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,626 $14.7M No change
KMB Kimberly-Clark Corp. 0.09% 102,238 $14.5M Add +8.4%
KEYS Keysight Technologies Inc. 0.09% 90,829 $14.4M Reduce -10.4%
NXST Nexstar Media Group Inc. 0.09% 86,805 $14.4M Reduce -1.2%
OKE Oneok Inc. 0.09% 156,367 $14.2M Reduce -3.1%
SPGI S&P Global Inc. 0.09% 27,446 $14.2M Reduce -1.6%
AEE Ameren Corporation 0.09% 161,855 $14.2M Add +0.5%
YUM Yum! Brands Inc. 0.09% 100,340 $14.0M Reduce -1.6%
HPQ HP Inc. 0.09% 387,836 $13.9M Add +1.7%
C Citigroup Inc. 0.08% 220,244 $13.8M Add +1.5%
SO The Southern Co. 0.08% 150,989 $13.6M Add +5.8%
APD Air Products & Chemicals Inc. 0.08% 44,695 $13.3M Reduce -5.6%
AGG iShares Core U.S. Aggregate 0.08% 128,972 $13.1M Add +0.4%
SBUX Starbucks Corp. 0.08% 133,883 $13.1M Reduce -8.2%
DHI D.R. Horton Inc. 0.08% 68,314 $13.0M Reduce -1.0%
FVD First Trust Value Line DVD 0.08% 284,653 $12.9M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 109,940 $12.9M Reduce -0.5%
PAYX Paychex Inc. 0.08% 96,189 $12.9M Reduce -4.5%
CI The Cigna Group 0.08% 36,543 $12.7M Add +13.6%
MCHP Microchip Technology Inc. 0.08% 156,327 $12.6M Reduce -0.6%
APO Apollo Global Management Inc. 0.08% 100,104 $12.5M Add +2.9%
BX Blackstone Inc. 0.08% 81,260 $12.4M Add +170.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 18 $12.4M Add +5.9%
MDT Medtronic PLC 0.08% 138,105 $12.4M Reduce -19.1%
CPRT Copart Inc. 0.07% 233,372 $12.2M Reduce -68.7%
APH Amphenol Corp. Class A 0.07% 184,712 $12.0M Add +5.0%
CARR Carrier Global Corp. 0.07% 147,710 $11.9M Add +3.6%
MSCI MSCI Inc. 0.07% 20,292 $11.8M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.07% 149,334 $11.8M Reduce -1.6%
PKG Packaging Corp. of America 0.07% 54,455 $11.7M Reduce -1.2%
XEL Xcel Energy Inc. 0.07% 176,983 $11.6M Reduce -4.3%
GIS General Mills Inc. 0.07% 156,302 $11.5M Reduce -1.6%
WFC Wells Fargo & Co. 0.07% 202,906 $11.5M Reduce -39.1%
EOG EOG Resources Inc. 0.07% 92,768 $11.4M Add +1.7%
PNC PNC Financial Services Group 0.07% 61,320 $11.3M Add +16.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 46,062 $11.2M Add +1.0%
NKE Nike Inc. Class B 0.07% 126,863 $11.2M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.07% 47,713 $11.0M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.07% 174,714 $10.9M Reduce -1.9%
AMAT Applied Materials Inc. 0.07% 52,518 $10.6M Add +5.7%
AMP Ameriprise Financial Inc. 0.06% 22,556 $10.6M Reduce -2.6%
DOV Dover Corp. 0.06% 54,990 $10.5M Add +0.2%
CMCSA Comcast Corp. Class A 0.06% 251,708 $10.5M Reduce -42.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 39,760 $10.5M Add +15.2%
DRI Darden Restaurants Inc. 0.06% 63,179 $10.4M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 59,366 $10.4M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 44,904 $10.4M Reduce -0.5%
MET Metlife Inc. 0.06% 124,944 $10.3M Reduce -4.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 245,110 $10.3M Reduce -2.7%
ALL Allstate Corp. 0.06% 53,925 $10.2M Add +24.1%
CTAS Cintas Corp. 0.06% 49,432 $10.2M Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 93,198 $10.2M Add +4.1%
TRGP Targa Resources Corp. 0.06% 67,350 $10.0M Reduce -10.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 85,983 $10.0M Reduce -0.4%
BR Broadridge Financial Solutio 0.06% 46,111 $9.9M Reduce -2.4%
VTHR Vanguard Russell 3000 0.06% 39,007 $9.9M Reduce -12.4%
FICO Fair Isaac Corp. 0.06% 5,086 $9.9M Reduce -9.4%
EMB iShares JP Morgan Usd Emergi 0.06% 104,769 $9.8M Add +2.2%
NSC Norfolk Southern Corp. 0.06% 39,335 $9.8M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.06% 212,111 $9.7M Reduce -1.6%
BA The Boeing Co. 0.06% 63,918 $9.7M Reduce -8.2%
T AT&T Inc. 0.06% 440,927 $9.7M Add +0.9%
CDW CDW Corp. 0.06% 42,717 $9.7M Reduce -3.7%
LIN Linde PLC 0.06% 20,166 $9.6M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.06% 49,763 $9.4M Reduce -7.9%
TSCO Tractor Supply Company 0.06% 32,240 $9.4M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 55,574 $9.3M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.06% 88,797 $9.3M Reduce -1.2%
CPAY Corpay Inc. 0.06% 29,681 $9.3M Add +28.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 52,571 $9.1M Reduce -0.5%
PGR Progressive Corp. 0.05% 35,208 $8.9M Reduce -10.9%
NTAP Netapp Inc. 0.05% 72,236 $8.9M Add +3.9%
PANW Palo Alto Networks Inc. 0.05% 25,779 $8.8M Add +5.2%
PTC PTC Inc. 0.05% 47,404 $8.6M Add +6.3%
RPM RPM International Inc. 0.05% 70,451 $8.5M Reduce -6.9%
ECL Ecolab Inc. 0.05% 32,902 $8.4M Reduce -13.0%
MMM 3M Co. 0.05% 61,373 $8.4M Reduce -1.5%
PFGC Performance Food Group Co. 0.05% 105,785 $8.3M Add +1.2%
IAU iShares Gold Trust 0.05% 162,902 $8.1M Add +2.7%
SHW The Sherwin-Williams Co. 0.05% 20,735 $7.9M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.05% 49,558 $7.9M Add +13.4%
GDDY GoDaddy Inc. Class A 0.05% 50,231 $7.9M Reduce -12.4%
TW Tradeweb Markets Inc. Class A 0.05% 63,070 $7.8M Reduce -9.0%
BBY Best Buy Co. Inc. 0.05% 74,457 $7.7M Reduce -14.7%
WEC WEC Energy Group Inc. 0.05% 79,570 $7.7M Add +0.5%
ROL Rollins Inc. 0.05% 150,799 $7.6M Add +0.3%
D Dominion Energy Inc. 0.05% 131,365 $7.6M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.05% 15,411 $7.6M Reduce -4.1%
ENB Enbridge Inc. 0.05% 185,642 $7.5M Add +1.4%
H Hyatt Hotels Corp. Class A 0.05% 49,474 $7.5M Add +18.7%
SWK Stanley Black & Decker Inc. 0.05% 67,876 $7.5M Reduce -10.0%
BSY Bentley Systems Inc. Class B 0.05% 145,944 $7.4M Add +3.4%
LH Labcorp Holdings Inc. 0.04% 32,805 $7.3M Reduce -5.2%
PSX Phillips 66 0.04% 55,553 $7.3M Add +1.6%
CCI Crown Castle Inc. 0.04% 60,372 $7.2M Add +9.3%
REGN Regeneron Pharmaceuticals 0.04% 6,715 $7.1M Reduce -1.0%
CSX CSX Corp. 0.04% 201,038 $6.9M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,632 $6.9M Add +0.8%
BND Vanguard Total Bond Market 0.04% 91,634 $6.9M Add +36.0%
OTIS Otis Worldwide Corp. 0.04% 65,644 $6.8M Reduce -2.5%
XLV SS Health Care Select Sector 0.04% 44,130 $6.8M Add +0.2%
CNC Centene Corp. 0.04% 90,235 $6.8M Reduce -1.9%
AON Aon PLC Class A 0.04% 19,480 $6.7M Reduce -2.2%
AMLP Alerian MLP ETF 0.04% 142,350 $6.7M Add +8.9%
CDNS Cadence Design SYS Inc. 0.04% 24,506 $6.6M Add +8.2%
DT Dynatrace Inc. 0.04% 124,213 $6.6M Add +33.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 61,210 $6.6M Reduce -63.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 24,879 $6.6M Add +1.2%
SWKS Skyworks Solutions Inc. 0.04% 66,181 $6.5M Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 23,212 $6.5M Add +0.1%
FRPT Freshpet Inc. 0.04% 47,401 $6.5M Reduce -0.2%
ADI Analog Devices Inc. 0.04% 28,108 $6.5M Reduce -0.8%
FIS Fidelity National Info Serv 0.04% 77,079 $6.5M Reduce -2.7%
CATH Global X S&P 500 Ca Val ETF 0.04% 92,555 $6.4M Add +3.4%
OMC Omnicom Group 0.04% 62,047 $6.4M Reduce -3.5%
LRCX Lam Research Corp. 0.04% 7,761 $6.3M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.04% 65,689 $6.3M Add +311.0%
AOS Smith (a.o.) Corp. 0.04% 68,763 $6.2M Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 56,158 $6.2M Add +1.4%
PHO Invesco Water Resources ETF 0.04% 87,190 $6.2M Reduce -0.4%
XLE SS Energy Select Sector 0.04% 69,895 $6.1M Reduce -5.4%
GILD Gilead Sciences Inc. 0.04% 72,494 $6.1M Add +10.8%
OHI Omega Healthcare Investors 0.04% 149,281 $6.1M Reduce -1.4%
UPS United Parcel Service Class B 0.04% 44,205 $6.0M Reduce -19.1%
STT State Street Corp. 0.04% 67,521 $6.0M Reduce -1.5%
CMI Cummins Inc. 0.04% 18,369 $5.9M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 93,139 $5.9M Add +4.5%
FDX FedEx Corp. 0.04% 21,398 $5.9M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.04% 11,580 $5.9M Reduce -4.0%
BRBR Bellring Brands Inc. 0.04% 95,920 $5.8M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.04% 35,737 $5.8M Reduce -1.5%
RF Regions Financial Corp. 0.04% 248,325 $5.8M Add +392.5%
CEG Constellation Energy 0.04% 22,255 $5.8M Add +7.7%
MRSH Marsh & McLennan Cos 0.04% 25,881 $5.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.04% 49,206 $5.8M Reduce -1.1%
FAST Fastenal Co. 0.03% 78,285 $5.6M Add +50.4%
MU Micron Technology Inc. 0.03% 53,417 $5.5M Add +4.0%
ENR Energizer Holdings Inc. 0.03% 173,632 $5.5M Reduce -35.8%
MPWR Monolithic Power Systems Inc. 0.03% 5,887 $5.4M Add +101.5%
FDS Factset Research Systems Inc. 0.03% 11,705 $5.4M Reduce -1.7%
TRV The Travelers Cos Inc. 0.03% 22,971 $5.4M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.03% 89,743 $5.3M Add +455.8%
KLAC KLA Corp. 0.03% 6,828 $5.3M Add +9.5%
JEF Jefferies Financial Group Inc. 0.03% 85,236 $5.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 22,035 $5.2M Add +21.8%
EPC Edgewell Personal Care Co. 0.03% 143,273 $5.2M Reduce -30.4%
BSX Boston Scientific Corp. 0.03% 61,991 $5.2M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,079 $5.1M Reduce -5.1%
SNPS Synopsys Inc. 0.03% 10,029 $5.1M Add +4.0%
COR Cencora Inc. 0.03% 22,507 $5.1M Add +0.5%
VGT Vanguard Info Tech ETF 0.03% 8,592 $5.0M Add +0.5%
EFX Equifax Inc. 0.03% 17,057 $5.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.03% 77,142 $5.0M Reduce -49.4%
TNL Travel + Leisure Co. 0.03% 107,773 $5.0M Reduce -35.9%
SRE Sempra 0.03% 59,382 $5.0M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.03% 86,054 $5.0M Add +12.8%
TIP iShares Tips Bond ETF 0.03% 44,311 $4.9M Reduce -4.8%
EXEL Exelixis Inc. 0.03% 188,298 $4.9M Reduce -16.9%
CSL Carlisle Cos Inc. 0.03% 10,847 $4.9M Add +23.1%
A Agilent Technologies Inc. 0.03% 32,664 $4.8M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.03% 54,298 $4.8M Reduce -2.9%
TXT Textron Inc. 0.03% 54,525 $4.8M Reduce -1.0%
FR First Industrial Realty TR 0.03% 86,052 $4.8M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 17,925 $4.8M Add +6.4%
LPLA LPL Financial Holdings Inc. 0.03% 20,545 $4.8M Reduce -88.3%
NTRS Northern Trust Corp. 0.03% 52,995 $4.8M Reduce -17.9%
INTC Intel Corp. 0.03% 203,147 $4.8M Reduce -21.6%
MTD Mettler-Toledo International 0.03% 3,139 $4.7M Add +17.8%
CASY Casey's General Stores Inc. 0.03% 12,428 $4.7M Add +1.6%
WAT Waters Corp. 0.03% 12,922 $4.7M Reduce -1.7%
ROST Ross Stores Inc. 0.03% 30,788 $4.6M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 22,990 $4.6M Add +4.3%
MOH Molina Healthcare Inc. 0.03% 13,315 $4.6M Reduce -7.9%
LHX L3HARRIS Technologies Inc. 0.03% 19,213 $4.6M Reduce -10.5%
ADSK Autodesk Inc. 0.03% 16,537 $4.6M Add +0.4%
TYL Tyler Technologies Inc. 0.03% 7,795 $4.6M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 0.03% 47,354 $4.5M Reduce -3.7%
HCA HCA Healthcare Inc. 0.03% 11,115 $4.5M Reduce -2.2%
SCHO Schwab Short-Term US Treas 0.03% 91,506 $4.5M Reduce -11.0%
CP Canadian Pacific Kansas City 0.03% 52,119 $4.5M Reduce -2.4%
ANSS Ansys Inc. 0.03% 13,829 $4.4M Reduce -10.6%
VIG Vanguard Dividend Apprec ETF 0.03% 22,206 $4.4M Add +18.4%
UMBF Umb Financial Corp. 0.03% 41,708 $4.4M Add +0.3%
CLX Clorox Company 0.03% 26,813 $4.4M Reduce -2.2%
EME Emcor Group Inc. 0.03% 10,141 $4.4M Add +225.0%
TFC Truist Financial Corp. 0.03% 101,490 $4.3M Reduce -10.6%
SPOT Spotify Technology SA 0.03% 11,769 $4.3M Add +405.3%
VGLT Vanguard Long-Term Treasury 0.03% 70,095 $4.3M Reduce -3.5%
IT Gartner Inc. 0.03% 8,486 $4.3M Reduce -7.8%
IEF iShares 7-10 Year Treasury B 0.03% 43,678 $4.3M Add +40.4%
ES Eversource Energy 0.03% 62,716 $4.3M Reduce -6.2%
AMT American Tower Corp. 0.03% 18,168 $4.2M Add +1.4%
WHR Whirlpool Corp. 0.03% 39,370 $4.2M Reduce -8.3%
XLF SS Financial Select Sector 0.03% 92,588 $4.2M Reduce -0.3%
DOW Dow Inc. 0.03% 76,702 $4.2M Reduce -6.0%
SHOP Shopify Inc. Class A 0.03% 51,865 $4.2M Add +0.0%
MANH Manhattan Associates Inc. 0.03% 14,727 $4.1M Reduce -8.4%
TER Teradyne Inc. 0.03% 30,769 $4.1M Add +4.4%
CVS CVS Health Corp. 0.03% 65,302 $4.1M Reduce -7.6%
FTV Fortive Corp. 0.03% 51,907 $4.1M Reduce -4.9%
IR Ingersoll-Rand Inc. 0.03% 41,549 $4.1M Reduce -1.1%
ED Consolidated Edison Inc. 0.02% 38,669 $4.0M Add +1.6%
DPZ Domino's Pizza Inc. 0.02% 9,354 $4.0M Add +17.7%
PEG Public Service Enterprise GP 0.02% 44,879 $4.0M Add +2.9%
HWM Howmet Aerospace Inc. 0.02% 39,796 $4.0M Reduce -11.7%
VLO Valero Energy Corp. 0.02% 29,540 $4.0M Reduce -16.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 43,441 $4.0M Reduce 0.0%
GLW Corning Inc. 0.02% 87,705 $4.0M Reduce -1.4%
LSTR Landstar System Inc. 0.02% 20,750 $3.9M Add +0.5%
EXP Eagle Materials Inc. 0.02% 13,594 $3.9M Reduce -5.9%
VLTO Veralto Corp. 0.02% 34,686 $3.9M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 32,534 $3.9M Add +16.0%
TPL Texas Pacific Land Corp. 0.02% 4,375 $3.9M Reduce -7.5%
LECO Lincoln Electric Holdings 0.02% 20,121 $3.9M Add +3.6%
ICE Intercontinental Exchange Inc. 0.02% 23,970 $3.9M Add +1.3%
TTWO Take-Two Interactive Softwre 0.02% 24,928 $3.8M Add +2.1%
LAMR Lamar Advertising Co. Class A 0.02% 28,518 $3.8M Add +0.1%
CHE Chemed Corp. 0.02% 6,207 $3.7M Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 34,189 $3.7M Add +18.8%
KVUE Kenvue Inc. 0.02% 159,631 $3.7M Reduce -13.3%
CSGP Costar Group Inc. 0.02% 48,897 $3.7M Reduce -7.4%
PHM Pultegroup Inc. 0.02% 25,687 $3.7M Add +4.5%
ROP Roper Technologies Inc. 0.02% 6,538 $3.6M Add +3.1%
PPG PPG Industries Inc. 0.02% 27,364 $3.6M Reduce -5.5%
CTVA Corteva Inc. 0.02% 61,647 $3.6M Reduce -2.8%
NRG NRG Energy Inc. 0.02% 39,513 $3.6M Add +526.6%
GVI iShares Intermediate Governm 0.02% 33,350 $3.6M Add +0.1%
MORN Morningstar Inc. 0.02% 11,184 $3.6M Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 65,262 $3.6M Add +464.9%
SCHD Schwab US DVD Equity ETF 0.02% 42,086 $3.6M Add +5.1%
BAH Booz Allen Hamilton Holdings 0.02% 21,834 $3.6M Add +3.1%
AWK American Water Works Co. Inc. 0.02% 24,199 $3.5M Add +13.6%
HUBS HubSpot Inc. 0.02% 6,633 $3.5M Add +16.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 55,079 $3.5M Add +18.3%
EXPD Expeditors Intl Wash Inc. 0.02% 26,617 $3.5M Add +0.3%
SPG Simon Property Group Inc. 0.02% 20,597 $3.5M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 7,443 $3.5M Add +11.6%
OLED Universal Display Corp. 0.02% 16,465 $3.5M Reduce -10.9%
OEF iShares S&P 100 ETF 0.02% 12,288 $3.4M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 29,849 $3.4M Add +3.5%
OWL Blue Owl Capital Inc. 0.02% 172,057 $3.3M Reduce -2.0%
PRI Primerica Inc. 0.02% 12,531 $3.3M Reduce -6.8%
DCI Donaldson Co. Inc. 0.02% 44,933 $3.3M Add +0.9%
PYPL PayPal Holdings Inc. 0.02% 42,189 $3.3M Reduce -2.7%
EQIX Equinix Inc. 0.02% 3,706 $3.3M Reduce -16.1%
WST West Pharmaceutical Services 0.02% 10,902 $3.3M Add +6.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 117,995 $3.3M Reduce -77.3%
WY Weyerhaeuser Co. 0.02% 95,839 $3.2M Reduce -1.7%
CAH Cardinal Health Inc. 0.02% 29,137 $3.2M Add +0.5%
TTEK Tetra Tech Inc. 0.02% 67,360 $3.2M Reduce -10.1%
WMB Williams Cos Inc. 0.02% 69,511 $3.2M Add +5.0%
DBX Dropbox Inc. Class A 0.02% 124,065 $3.2M Reduce -2.5%
CROX Crocs Inc. 0.02% 21,570 $3.1M New
EEFT Euronet Worldwide Inc. 0.02% 31,460 $3.1M Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 25,235 $3.1M Add +14.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 77,553 $3.1M Add +1.6%
VONE Vanguard Russell 1000 0.02% 11,929 $3.1M Add +30.1%
MCO Moody's Corp. 0.02% 6,531 $3.1M Reduce -2.2%
BRKR Bruker Corp. 0.02% 44,724 $3.1M Reduce -2.4%
KEY Keycorp 0.02% 183,953 $3.1M Reduce -10.7%
SCHX Schwab US Large-Cap ETF 0.02% 45,329 $3.1M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.02% 14,991 $3.0M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 3,589 $3.0M Add +6.6%
DTE DTE Energy Company 0.02% 23,194 $3.0M Add +16.9%
GEV GE Vernova Inc. 0.02% 11,614 $3.0M Reduce -10.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 47,513 $2.9M Reduce -0.4%
AVY Avery Dennison Corp. 0.02% 13,087 $2.9M Add +0.0%
LEN Lennar Corp. Class A 0.02% 15,074 $2.8M Add +0.5%
MAR Marriott International Class A 0.02% 11,361 $2.8M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 30,632 $2.8M Reduce -3.9%
EXR Extra Space Storage Inc. 0.02% 15,498 $2.8M Reduce -5.8%
DFS Discover Financial Services 0.02% 19,783 $2.8M Reduce -4.7%
SCCO Southern Copper Corp. 0.02% 23,942 $2.8M Add +0.9%
LNWO Light & Wonder Inc. 0.02% 30,396 $2.8M Add +10.5%
WELL Welltower Inc. 0.02% 21,331 $2.7M Reduce -8.5%
VRSK Verisk Analytics Inc. 0.02% 10,141 $2.7M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 64,605 $2.7M Add +1.5%
KMI Kinder Morgan Inc. 0.02% 122,595 $2.7M Add +11.6%
ABNB Airbnb Inc. Class A 0.02% 21,338 $2.7M Add +14.2%
PCAR Paccar Inc. 0.02% 27,202 $2.7M Add +3.7%
GMF State Street SPDR S&P Emergi 0.02% 21,509 $2.6M Reduce -3.1%
CASS Cass Information Systems Inc. 0.02% 63,746 $2.6M No change
ESE Esco Technologies Inc. 0.02% 20,310 $2.6M Reduce -59.6%
TDG Transdigm Group Inc. 0.02% 1,831 $2.6M Reduce -29.6%
SHEL Shell PLC-ADR 0.02% 39,221 $2.6M Reduce -2.8%
DELL Dell Technologies -C 0.02% 21,364 $2.5M Reduce -3.6%
NVR NVR Inc. 0.02% 258 $2.5M Reduce -15.4%
TECH Bio-Techne Corp. 0.02% 31,644 $2.5M Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.02% 21,637 $2.5M Add +0.4%
FBIN Fortune Brands Innovations I 0.02% 27,646 $2.5M Add +8.6%
NUE Nucor Corp. 0.02% 16,344 $2.5M Add +4.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 22,169 $2.4M Reduce -3.1%
IDV iShares International Select 0.01% 79,132 $2.4M Reduce -1.3%
YUMC Yum China Holdings Inc. 0.01% 53,133 $2.4M Reduce -1.5%
BEN Franklin Templeton Inc. 0.01% 116,975 $2.4M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.01% 15,165 $2.4M Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 19,776 $2.3M Reduce -22.6%
EFV iShares MSCI Eafe Value ETF 0.01% 40,748 $2.3M Reduce -2.6%
EBAY eBay Inc. 0.01% 34,915 $2.3M Reduce -15.2%
FTNT Fortinet Inc. 0.01% 29,245 $2.3M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 27,910 $2.3M Add +7.7%
DHS Wisdomtree US High Dividend 0.01% 23,975 $2.2M Add +4.3%
CNP Centerpoint Energy Inc. 0.01% 76,377 $2.2M Add +2.4%
MRVL Marvell Technology Inc. 0.01% 30,690 $2.2M Reduce -5.6%
EVRG Evergy Inc. 0.01% 35,602 $2.2M Reduce -5.8%
SUSA iShares ESG Optimized MSCI U 0.01% 18,300 $2.2M No change
URI United Rentals Inc. 0.01% 2,710 $2.2M Reduce -0.8%
HES Hess Corp. 0.01% 16,044 $2.2M Add +1.6%
WAL Western Alliance Bancorp 0.01% 25,144 $2.2M No change
SHY iShares 1-3 Year Treasury Bo 0.01% 26,034 $2.2M Reduce -13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,995 $2.2M Add +1.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,778 $2.1M Add +2.2%
AAXJ iShares MSCI All Country Asi 0.01% 26,938 $2.1M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.01% 20,752 $2.1M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.01% 31,250 $2.1M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.01% 24,342 $2.0M Add +63.4%
PRU Prudential Financial Inc. 0.01% 16,770 $2.0M Add +7.1%
EXC Exelon Corp. 0.01% 49,290 $2.0M Add +1.4%
CE Celanese Corp. 0.01% 14,661 $2.0M Add +45.0%
ADM Archer-Daniels-Midland Co. 0.01% 32,902 $2.0M Reduce -1.7%
PFG Principal Financial Group 0.01% 22,862 $2.0M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 38,193 $2.0M No change
BP BP PLC-Spons ADR 0.01% 61,440 $1.9M Add +0.1%
BIIB Biogen Inc. 0.01% 9,915 $1.9M Add +11.4%
DEO Diageo PLC-Sponsored ADR 0.01% 13,558 $1.9M Reduce -0.8%
SF Stifel Financial Corp. 0.01% 20,263 $1.9M Reduce -1.5%
VTRS Viatris Inc. 0.01% 161,164 $1.9M Add +3.2%
COIN Coinbase Global Inc. Class A 0.01% 10,486 $1.9M Reduce -56.7%
XLI SS Industrial Select Sector 0.01% 13,783 $1.9M Reduce -5.9%
HUM Humana Inc. 0.01% 5,884 $1.9M Reduce -2.6%
BALL Ball Corp. 0.01% 27,349 $1.9M Reduce -0.0%
GM General Motors Co. 0.01% 41,143 $1.8M Add +7.7%
LNT Alliant Energy Corp. 0.01% 30,369 $1.8M Reduce -3.9%
FE Firstenergy Corp. 0.01% 41,406 $1.8M Reduce -4.0%
KKR KKR & Co. Inc. 0.01% 13,951 $1.8M Add +7.5%
NXPI NXP Semiconductors NV 0.01% 7,562 $1.8M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,977 $1.8M Reduce -0.5%
HSY The Hershey Co. 0.01% 9,436 $1.8M Add +31.9%
IVE iShares S&P 500 Value ETF 0.01% 9,118 $1.8M Add +5.1%
CBRE CBRE Group Inc. Class A 0.01% 14,435 $1.8M Reduce -0.1%
ALLE Allegion PLC 0.01% 12,290 $1.8M Reduce -0.2%
JCI Johnson Controls Internation 0.01% 22,984 $1.8M Add +0.8%
ITT Itt Inc. 0.01% 11,901 $1.8M Add +3.1%
K Kellanova 0.01% 21,985 $1.8M Reduce -8.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 38,922 $1.8M Add +494.5%
GEHC GE Healthcare Technology 0.01% 18,810 $1.8M Reduce -1.1%
ETR Entergy Corp. 0.01% 13,387 $1.8M Reduce -2.4%
FITB Fifth Third Bancorp 0.01% 40,592 $1.7M Reduce -0.4%
KR Kroger Co. 0.01% 30,039 $1.7M Reduce -18.6%
HIW Highwoods Properties Inc. 0.01% 50,930 $1.7M Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,563 $1.7M Reduce -1.3%
FANG Diamondback Energy Inc. 0.01% 9,879 $1.7M Reduce -2.0%
MKL Markel Group Inc. 0.01% 1,081 $1.7M Reduce -31.9%
LYV Live Nation Entertainment Inc. 0.01% 15,465 $1.7M Reduce -23.1%
NEM Newmont Corp. 0.01% 31,543 $1.7M Reduce -16.9%
ESS Essex Property Trust Inc. 0.01% 5,554 $1.6M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.01% 5,058 $1.6M Reduce -5.1%
SR Spire Inc. 0.01% 24,186 $1.6M Add +2.2%
PWR Quanta Services Inc. 0.01% 5,447 $1.6M Add +4.2%
O Realty Income Corp. 0.01% 25,224 $1.6M Reduce -6.8%
MELI MercadoLibre Inc. 0.01% 779 $1.6M Reduce -2.9%
ATO Atmos Energy Corp. 0.01% 11,437 $1.6M Add +12.5%
CCK Crown Holdings Inc. 0.01% 16,534 $1.6M Reduce -0.5%
ON On Semiconductor 0.01% 21,832 $1.6M Reduce -0.7%
DTM DT Midstream Inc. 0.01% 19,911 $1.6M Add +10.8%
OXY Occidental Petroleum Corp. 0.01% 30,246 $1.6M Add +4.1%
HUBB Hubbell Inc. 0.01% 3,637 $1.6M Reduce -0.4%
RMD Resmed Inc. 0.01% 6,375 $1.6M Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.01% 7,595 $1.6M Reduce -0.1%
EQT Eqt Corp. 0.01% 42,331 $1.6M Add +4.9%
AVB Avalonbay Communities Inc. 0.01% 6,864 $1.5M Reduce -2.8%
KHC The Kraft Heinz Co. 0.01% 43,971 $1.5M Add +1.4%
HII Huntington Ingalls Industrie 0.01% 5,791 $1.5M Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 144,810 $1.5M Add +4.9%
WSM Williams-Sonoma Inc. 0.01% 9,801 $1.5M Add +18.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 19,413 $1.5M Add +6.2%
HBAN Huntington Bancshares Inc. 0.01% 102,379 $1.5M Reduce -3.6%
VTWG Vanguard Russell 2000 Growth 0.01% 7,204 $1.5M Reduce -8.8%
CLF Cleveland-Cliffs Inc. 0.01% 116,870 $1.5M Add +342.8%
RVTY Revvity Inc. 0.01% 11,674 $1.5M Add +20.6%
ITB iShares U.S. Home Constructi 0.01% 11,725 $1.5M Reduce -0.4%
PPL PPL Corp. 0.01% 44,913 $1.5M Reduce -2.4%
DAL Delta Air Lines Inc. 0.01% 28,910 $1.5M Add +0.9%
ODFL Old Dominion Freight Line 0.01% 7,363 $1.5M Reduce -6.7%
GPC Genuine Parts Co. 0.01% 10,466 $1.5M Reduce -1.6%
GPN Global Payments Inc. 0.01% 14,248 $1.5M Add +4.5%
ENTG Entegris Inc. 0.01% 12,902 $1.5M Add +0.1%
MCI Barings Corporate Investors 0.01% 72,820 $1.5M Add +426.7%
IYR iShares US Real Estate ETF 0.01% 14,215 $1.4M Reduce -1.5%
CAG Conagra Brands Inc. 0.01% 44,408 $1.4M Add +4.0%
IYH iShares U.S. Healthcare ETF 0.01% 22,085 $1.4M Reduce -2.3%
CW Curtiss-Wright Corp. 0.01% 4,361 $1.4M Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.01% 21,744 $1.4M Add +4.6%
LULU Lululemon Athletica Inc. 0.01% 5,232 $1.4M Reduce -1.7%
MAA Mid-America Apartment Comm 0.01% 8,899 $1.4M Add +27.6%
UHS Universal Health Services-B 0.01% 6,163 $1.4M Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 17,370 $1.4M Add +368.2%
MLM Martin Marietta Materials 0.01% 2,599 $1.4M Reduce -4.7%
AMG Affiliated Managers Group 0.01% 7,833 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.01% 12,420 $1.4M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.01% 17,843 $1.4M Reduce -3.2%
STE Steris PLC 0.01% 5,668 $1.4M Reduce -1.9%
HAL Halliburton Co. 0.01% 47,198 $1.4M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 11,351 $1.4M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,458 $1.4M Reduce -3.9%
UL Unilever PLC 0.01% 20,818 $1.4M Reduce -25.5%
SON Sonoco Products Co. 0.01% 24,663 $1.3M Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.01% 37,168 $1.3M Reduce -7.6%
XYL Xylem Inc. 0.01% 9,899 $1.3M Reduce -0.3%
HUN Huntsman Corp. 0.01% 55,014 $1.3M Reduce -78.7%
SEE Sealed Air Corp. 0.01% 36,601 $1.3M Add +67.6%
VEEV Veeva Systems Inc. Class A 0.01% 6,330 $1.3M Add +4.4%
HIG Hartford Insurance Group Inc. 0.01% 11,286 $1.3M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,466 $1.3M Add +5.0%
MUSA Murphy USA Inc. 0.01% 2,678 $1.3M Reduce -4.0%
VMC Vulcan Materials Co. 0.01% 5,221 $1.3M Add +10.2%
VNO Vornado Realty Trust 0.01% 33,100 $1.3M No change
IUSG iShares Core S&P U.S. Growth 0.01% 9,851 $1.3M No change
DLTR Dollar Tree Inc. 0.01% 18,284 $1.3M Reduce -14.7%
GWRE Guidewire Software Inc. 0.01% 7,010 $1.3M Reduce -0.1%
RJF Raymond James Financial Inc. 0.01% 10,445 $1.3M Add +6.7%
DXCM Dexcom Inc. 0.01% 18,934 $1.3M Reduce -55.1%
WTW Willis Towers Watson PLC 0.01% 4,295 $1.3M Add +7.7%
AIG American International Group 0.01% 17,234 $1.3M Add +1.0%
MRO Marathon Oil Corp. 0.01% 47,370 $1.3M Reduce -0.9%
QDF NT Qual Div ETF 0.01% 17,557 $1.3M Reduce -3.2%
KD Kyndryl Holdings Inc. 0.01% 54,394 $1.2M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,522 $1.2M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 14,943 $1.2M No change
DLR Digital Realty Trust Inc. 0.01% 7,649 $1.2M Add +4.6%
OGE Oge Energy Corp. 0.01% 30,158 $1.2M Reduce -1.9%
CINF Cincinnati Financial Corp. 0.01% 9,056 $1.2M Reduce -5.9%
MNST Monster Beverage Corp. 0.01% 23,609 $1.2M Reduce -31.0%
NDSN Nordson Corp. 0.01% 4,682 $1.2M Reduce -0.6%
BURL Burlington Stores Inc. 0.01% 4,657 $1.2M Add +0.3%
MAS Masco Corp. 0.01% 14,451 $1.2M Add +15.0%
VHT Vanguard Health Care ETF 0.01% 4,275 $1.2M Add +22.7%
SOLV Solventum Corp. 0.01% 17,263 $1.2M Add +25.3%
RBA RB Global Inc. 0.01% 14,906 $1.2M Add +10.6%
SYF Synchrony Financial 0.01% 23,995 $1.2M Reduce -1.1%
QCRH QCR Holdings Inc. 0.01% 16,142 $1.2M No change
AKAM Akamai Technologies Inc. 0.01% 11,814 $1.2M Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 30,858 $1.2M No change
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.2M No change
EWBC East West Bancorp Inc. 0.01% 14,174 $1.2M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.01% 56,776 $1.2M Reduce -1.3%
WAB Wabtec Corp. 0.01% 6,329 $1.2M Reduce -0.1%
BAX Baxter International Inc. 0.01% 30,289 $1.2M Reduce -1.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 25,649 $1.1M Reduce -3.5%
APP AppLovin Corp. Class A 0.01% 8,782 $1.1M Add +2.6%
VTWV Vanguard Russell 2000 Value 0.01% 7,745 $1.1M Reduce -8.7%
XLP SS Consumer Staples Sel Sect 0.01% 13,675 $1.1M Reduce -7.1%
DFAC Dimensional US Core Equity 2 0.01% 33,028 $1.1M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.01% 6,388 $1.1M Add +2.5%
EFSC Enterprise Financial Service 0.01% 21,955 $1.1M Add +0.3%
VST Vistra Corp. 0.01% 9,472 $1.1M Add +39.3%
RSP Invesco S&P 500 Equal Weight 0.01% 6,243 $1.1M Add +85.9%
VNT Vontier Corp. 0.01% 32,974 $1.1M Reduce -83.2%
DG Dollar General Corp. 0.01% 13,155 $1.1M Reduce -0.9%
BKR Baker Hughes Co. 0.01% 30,775 $1.1M Add +3.1%
RL Ralph Lauren Corp. 0.01% 5,687 $1.1M Add +1.2%
SCHF Schwab Intl Equity ETF 0.01% 26,720 $1.1M No change
IYF iShares US Financials ETF 0.01% 10,570 $1.1M No change
NTNX Nutanix Inc. Class A 0.01% 18,447 $1.1M Reduce -21.9%
DOX Amdocs Ltd. 0.01% 12,389 $1.1M Reduce -3.0%
RS Reliance Inc. 0.01% 3,746 $1.1M Add +3.6%
CTRA Coterra Energy Inc. 0.01% 45,203 $1.1M Reduce -1.2%
TTC Toro Co. 0.01% 12,472 $1.1M Add +36.0%
WDC Western Digital Corp. 0.01% 15,796 $1.1M Reduce -1.2%
SMG Scotts Miracle-Gro Co. 0.01% 12,291 $1.1M No change
CRL Charles River Laboratories 0.01% 5,397 $1.1M Reduce -1.9%
EIX Edison International 0.01% 12,087 $1.1M Add +0.7%
DVN Devon Energy Corp. 0.01% 26,831 $1.0M Reduce -2.6%
LVS Las Vegas Sands Corp. 0.01% 20,828 $1.0M Add +1.5%
SCHP Schwab U.S. Tips ETF 0.01% 19,445 $1.0M Add +2.9%
HAS Hasbro Inc. 0.01% 14,369 $1.0M Reduce -5.0%
SPXC SPX Technologies Inc. 0.01% 6,515 $1.0M Reduce -8.3%
TRU Transunion 0.01% 9,903 $1.0M Reduce -2.9%
EMN Eastman Chemical Co. 0.01% 9,173 $1.0M Add +0.2%
MOO Vaneck Agribusiness ETF 0.01% 13,570 $1.0M Reduce -8.4%
BRO Brown & Brown Inc. 0.01% 9,887 $1.0M Add +4.6%
PNR Pentair PLC 0.01% 10,465 $1.0M Reduce -80.0%
SCHG Schwab US Large-Cap Growth 0.01% 9,754 $1.0M No change
LFUS Littelfuse Inc. 0.01% 3,802 $1.0M Add +3.1%
WSO Watsco Inc. 0.01% 2,046 $1.0M Add +59.5%
UAL United Airlines Holdings Inc. 0.01% 17,620 $1.0M Add +1.1%
EXAS Exact Sciences Corp. 0.01% 14,678 $1000K Add +7.9%
INGR Ingredion Inc. 0.01% 7,254 $997K Reduce -1.6%
OZK Bank Ozk 0.01% 23,124 $994K Reduce -1.9%
BPOP Popular Inc. 0.01% 9,904 $993K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 9,221 $993K Add +45.0%
UNM Unum Group 0.01% 16,572 $985K Reduce -4.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 23,530 $982K Add +14.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 34,484 $981K Add +15.6%
ALB Albemarle Corp. 0.01% 10,320 $977K Add +11.5%
HOLX Hologic Inc. 0.01% 11,949 $973K Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.01% 9,840 $965K Add +32.7%
EQBK Equity Bancshares Inc. Class A 0.01% 23,473 $960K No change
PEGA Pegasystems Inc. 0.01% 13,116 $959K Reduce -1.1%
EA Electronic Arts Inc. 0.01% 6,596 $946K Add +1.8%
SCHM Schwab US Mid Cap ETF 0.01% 11,383 $946K Reduce -21.7%
HRL Hormel Foods Corp. 0.01% 29,661 $940K Reduce -2.5%
TNDM Tandem Diabetes Care Inc. 0.01% 22,164 $940K Add +40.9%
SLG SL Green Realty Corp. 0.01% 13,485 $939K Add +0.0%
SNA Snap-on Inc. 0.01% 3,234 $937K Add +1.4%
EG Everest Group Ltd. 0.01% 2,390 $936K Add +1.1%
POOL Pool Corp. 0.01% 2,475 $933K Reduce -9.8%
IUSV iShares Core S&P U.S. Value 0.01% 9,756 $932K No change
AFG American Financial Group Inc. 0.01% 6,921 $932K Reduce -23.3%
DASH DoorDash Inc. Class A 0.01% 6,525 $931K Add +63.9%
PCG P G & E Corp. 0.01% 47,051 $930K Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,393 $929K Reduce -27.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 11,487 $922K No change
VTWO Vanguard Russell 2000 ETF 0.01% 10,309 $921K Add +1.8%
EVR Evercore Inc. Class A 0.01% 3,622 $918K Reduce -5.7%
MTSI Macom Technology Solutions H 0.01% 8,225 $915K Reduce -2.5%
LII Lennox International Inc. 0.01% 1,514 $915K Reduce -29.8%
DFUV Dimensional US Marketwide Va 0.01% 21,813 $909K Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.01% 9,403 $902K Reduce -35.5%
DKNG Draftkings Inc. Class A 0.01% 22,809 $894K Add +56.0%
MGM MGM Resorts International 0.01% 22,864 $894K Add +40.7%
ACWI iShares MSCI Acwi ETF 0.01% 7,456 $891K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 6,381 $890K Add +0.3%
WBS Webster Financial Corp. 0.01% 19,017 $886K Reduce -1.3%
HEI Heico Corp. 0.01% 3,385 $885K Add +35.7%
AZTA Azenta Inc. 0.01% 18,097 $877K Add +42.8%
IP International Paper Co. 0.01% 17,932 $876K Reduce -2.0%
DFAS Dimensional US Small Cap ETF 0.01% 13,502 $876K Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,754 $875K Reduce -0.9%
PODD Insulet Corp. 0.01% 3,759 $875K Add +0.8%
ARE Alexandria Real Estate Equit 0.01% 7,328 $870K Reduce -0.4%
J Jacobs Solutions Inc. 0.01% 6,623 $867K Add +2.5%
OLN Olin Corp. 0.01% 18,069 $867K Add +48.0%
DFUS Dimensional US Eq MKT ETF 0.01% 13,907 $865K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.01% 17,578 $865K Add +57.0%
RBC RBC Bearings Inc. 0.01% 2,885 $864K Reduce -35.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,784 $863K Reduce -10.0%
ALGN Align Technology Inc. 0.01% 3,381 $860K Add +47.0%
TKO Tko Group Holdings Inc. 0.01% 6,950 $860K Reduce -0.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 16,684 $856K Add +79.9%
DFAT Dimensional US Target Value 0.01% 15,359 $854K Reduce -0.2%
BWA Borgwarner Inc. 0.01% 23,459 $851K Add +7.9%
BCPC Balchem Corp. 0.01% 4,802 $845K Reduce -2.1%
FWONK Liberty Media Corp. Class C 0.01% 10,910 $845K Reduce -0.4%
NET Cloudflare Inc. Class A 0.01% 10,401 $841K Reduce -0.7%
MBC Masterbrand Inc. 0.01% 45,138 $837K Reduce -2.7%
ESML iShares ESG Aware MSCI USA S 0.01% 19,951 $834K Reduce -1.2%
ILMN Illumina Inc. 0.01% 6,376 $831K Add +3.5%
BG Bunge Global SA 0.01% 8,600 $831K Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.01% 39,550 $831K No change
SKY Champion Homes Inc. 0.01% 8,753 $830K Reduce -2.8%
UFPI Ufp Industries Inc. 0.01% 6,313 $828K Reduce -2.9%
JBL Jabil Inc. 0.01% 6,888 $825K Reduce -22.9%
RGA Reinsurance Group of America 0.01% 3,733 $813K Reduce -8.9%
DAY Dayforce Inc. 0.00% 13,161 $806K Reduce -0.3%
AXS Axis Capital Holdings Ltd. 0.00% 10,073 $802K Add +0.5%
WWD Woodward Inc. 0.00% 4,624 $793K Add +2.1%
KDP Keurig Dr Pepper Inc. 0.00% 21,117 $791K Add +0.3%
PHYS Sprott Physical Gold Trust 0.00% 38,780 $790K Add +53.3%
TEAM Atlassian Corp. Class A 0.00% 4,966 $789K Add +1.9%
SLVM Sylvamo Corp. 0.00% 9,186 $789K Reduce -0.0%
AVTR Avantor Inc. 0.00% 30,416 $787K Add +0.8%
CPT Camden Property Trust 0.00% 6,329 $782K Reduce -0.3%
STAG Stag Industrial Inc. 0.00% 19,861 $776K Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,028 $776K No change
IHI iShares U.S. Medical Devices 0.00% 12,960 $767K Reduce -3.1%
LDOS Leidos Holdings Inc. 0.00% 4,693 $765K Add +9.0%
DLB Dolby Laboratories Inc. Class A 0.00% 9,949 $761K Reduce -5.9%
NOVT Novanta Inc. 0.00% 4,251 $761K Reduce -2.9%
WEX Wex Inc. 0.00% 3,624 $760K Add +1.7%
EHC Encompass Health Corp. 0.00% 7,835 $757K Add +2.6%
BHF Brighthouse Financial Inc. 0.00% 16,760 $755K Add +0.1%
STLD Steel Dynamics Inc. 0.00% 5,981 $754K Add +1.2%
ALSN Allison Transmission Holding 0.00% 7,826 $752K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.00% 5,024 $752K Reduce -5.6%
VFC VF Corp. 0.00% 37,569 $750K Add +12.3%
GEN Gen Digital Inc. 0.00% 27,263 $748K Reduce -82.8%
BBWI Bath & Body Works Inc. 0.00% 23,394 $747K No change
LBRDK Liberty Broadband-C 0.00% 9,644 $745K Add +13.6%
LKQ LKQ Corp. 0.00% 18,599 $742K Add +11.1%
VDE Vanguard Energy ETF 0.00% 6,060 $742K No change
APPF Appfolio Inc. Class A 0.00% 3,150 $742K Reduce -2.6%
SLGN Silgan Holdings Inc. 0.00% 14,121 $741K Reduce -14.9%
IEX Idex Corp. 0.00% 3,455 $741K Reduce -59.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,460 $741K No change
GMED Globus Medical Inc. Class A 0.00% 10,319 $738K Reduce -3.2%
CVNA Carvana Co. 0.00% 4,237 $738K Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,904 $736K Add +8.3%
JHG Janus Henderson Group PLC 0.00% 19,242 $733K Add +10.8%
CHX Championx Corp. 0.00% 24,269 $732K Reduce -1.0%
INTA Intapp Inc. 0.00% 15,270 $730K Reduce -3.2%
DSGX The Descartes Systems Grp 0.00% 7,077 $729K Reduce -9.3%
AVNT Avient Corp. 0.00% 14,428 $726K Reduce -2.0%
NYT New York Times Co. Class A 0.00% 12,988 $723K Add +74.0%
VTR Ventas Inc. 0.00% 11,268 $723K Reduce -3.7%
CMA Comerica Inc. 0.00% 12,003 $719K No change
APA Apa Corp. 0.00% 29,393 $719K Reduce -0.6%
AI C3.AI Inc. Class A 0.00% 29,642 $718K No change
HLI Houlihan Lokey Inc. 0.00% 4,518 $714K Reduce -2.4%
THO Thor Industries Inc. 0.00% 6,425 $706K Reduce -4.7%
DNOW Dnow Inc. 0.00% 54,562 $705K No change
SEIC Sei Investments Company 0.00% 10,189 $705K No change
SCI Service Corp. International 0.00% 8,897 $702K Add +16.3%
GL Globe Life Inc. 0.00% 6,625 $702K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7,014 $699K Reduce -35.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 19,153 $697K No change
RIVN Rivian Automotive Inc. Class A 0.00% 62,012 $696K Add +52.7%
TRMB Trimble Inc. 0.00% 11,182 $694K Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.00% 10,664 $690K Reduce -23.3%
GLPI Gaming and Leisure Propertie 0.00% 13,398 $689K Reduce -1.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 18,620 $686K Reduce -8.1%
CHDN Churchill Downs Inc. 0.00% 5,072 $686K Add +1.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 8,765 $685K Reduce -22.8%
ELS Equity Lifestyle Properties 0.00% 9,567 $683K Reduce -8.5%
PRIM Primoris Services Corp. 0.00% 11,628 $675K Reduce -2.7%
EPAM Epam Systems Inc. 0.00% 3,381 $673K Add +3.3%
MKTX Marketaxess Holdings Inc. 0.00% 2,626 $673K Add +3.8%
PATK Patrick Industries Inc. 0.00% 4,722 $672K Reduce -2.6%
SBAC SBA Communications Corp. 0.00% 2,770 $667K Add +0.4%
RLI Rli Corp. 0.00% 4,259 $660K No change
CMS CMS Energy Corp. 0.00% 9,313 $658K Reduce -1.2%
ARCC Ares Capital Corp. 0.00% 31,348 $656K Reduce -0.3%
HQY Healthequity Inc. 0.00% 7,933 $649K Reduce -2.9%
UGI Ugi Corp. 0.00% 25,793 $645K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 11,737 $641K Reduce -2.1%
BATRK Atlanta Braves Holdings in-C 0.00% 15,982 $636K Add +80.3%
PNW Pinnacle West Capital 0.00% 7,177 $636K Reduce -5.7%
MRNA Moderna Inc. 0.00% 9,471 $633K Add +9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 8,785 $633K Reduce -10.9%
QUAL iShares MSCI USA Quality Fac 0.00% 3,517 $631K Add +9.5%
SNOW Snowflake Inc. 0.00% 5,465 $628K Reduce -15.1%
WDAY Workday Inc. Class A 0.00% 2,558 $625K Reduce -1.5%
REG Regency Centers Corp. 0.00% 8,631 $623K Reduce -8.9%
AMCR Amcor PLC 0.00% 54,999 $623K Reduce -1.9%
AES AES Corp. 0.00% 30,980 $621K Reduce -0.7%
PHIN Phinia Inc. 0.00% 13,465 $620K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,366 $619K No change
CNI Canadian Natl Railway Co. 0.00% 5,278 $618K Add +8.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,950 $616K Add +7.1%
CNA Cna Financial Corp. 0.00% 12,536 $614K Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,814 $613K Reduce -14.6%
HALO Halozyme Therapeutics Inc. 0.00% 10,701 $613K Reduce -26.8%
DOCU Docusign Inc. 0.00% 9,852 $612K Add +3.6%
MTDR Matador Resources Co. 0.00% 12,360 $611K Add +9.8%
INCY Incyte Corp. 0.00% 9,221 $610K New
HSIC Henry Schein Inc. 0.00% 8,352 $609K Reduce -39.3%
ICFI Icf International Inc. 0.00% 3,647 $608K Reduce -16.9%
VDC Vanguard Consumer Staple ETF 0.00% 2,772 $606K No change
XYZ Block Inc. 0.00% 8,983 $603K Add +0.4%
FHB First Hawaiian Inc. 0.00% 26,040 $603K No change
SCHR Schwab Intermediate-Term US 0.00% 11,885 $601K Reduce -62.2%
SAP Sap SE-Sponsored ADR 0.00% 2,615 $599K Add +0.5%
TDC Teradata Corp. 0.00% 19,728 $599K Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 11,360 $598K Reduce -18.9%
LITE Lumentum Holdings Inc. 0.00% 9,425 $597K Reduce -6.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,446 $597K Reduce -35.1%
CNM Core & Main Inc. Class A 0.00% 13,364 $593K Reduce -78.7%
VXUS Vanguard Total Intl Stock 0.00% 9,164 $593K Add +5.7%
MEDP Medpace Holdings Inc. 0.00% 1,775 $592K Reduce -21.4%
HEI.A Heico Corp. Class A 0.00% 2,900 $591K New
MTN Vail Resorts Inc. 0.00% 3,387 $590K Reduce -15.2%
EAGG iShares ESG Aware US Aggrega 0.00% 12,090 $587K No change
JNK SS SPDR BB High Yield Bond 0.00% 6,005 $587K Add +27.1%
TOL Toll Brothers Inc. 0.00% 3,793 $586K Add +7.0%
CLH Clean Harbors Inc. 0.00% 2,422 $585K Reduce -2.6%
COLB Columbia Banking System Inc. 0.00% 22,343 $583K No change
WPC WP Carey Inc. 0.00% 9,353 $583K Reduce -2.8%
OC Owens Corning 0.00% 3,300 $583K Add +13.8%
TDY Teledyne Technologies Inc. 0.00% 1,328 $581K Reduce -6.5%
LNC Lincoln National Corp. 0.00% 18,437 $581K Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,722 $579K Reduce -3.0%
AAL American Airlines Group Inc. 0.00% 51,510 $579K Add +6.1%
OSK Oshkosh Corp. 0.00% 5,757 $577K Add +6.8%
SLV iShares Silver Trust 0.00% 20,293 $577K Add +11.6%
NCNO Ncino Inc. 0.00% 18,202 $575K New
DINO HF Sinclair Corp. 0.00% 12,899 $575K Reduce -39.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,214 $574K Add +2.3%
AAP Advance Auto Parts Inc. 0.00% 14,648 $571K Add +304.1%
CENTA Central Garden and Pet Co. Class A 0.00% 18,101 $568K Reduce -2.8%
NWE Northwestern Energy Group Inc. 0.00% 9,900 $566K Add +6.3%
IDA Idacorp Inc. 0.00% 5,493 $566K Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,559 $566K Reduce -11.6%
RH RH 0.00% 1,686 $564K No change
AA Alcoa Corp. 0.00% 14,613 $564K Add +0.6%
PAYC Paycom Software Inc. 0.00% 3,380 $563K Reduce -1.3%
MASI Masimo Corp. 0.00% 4,221 $563K Add +0.8%
FUN Six Flags Entertainment Corp. 0.00% 13,855 $558K New
ALLY Ally Financial Inc. 0.00% 15,612 $556K Reduce -4.4%
MDB Mongodb Inc. 0.00% 2,050 $554K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.00% 2,025 $552K Reduce -0.3%
ABCB Ameris Bancorp 0.00% 8,830 $551K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.00% 4,361 $548K Add +21.8%
IXUS iShares Core Intl Stock ETF 0.00% 7,540 $548K Reduce -4.5%
FFIV F5 Inc. 0.00% 2,485 $547K Add +3.2%
GGG Graco Inc. 0.00% 6,251 $547K Reduce -32.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,583 $547K No change
FLEX Flex Ltd. 0.00% 16,297 $545K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 13,033 $544K Add +140.8%
LOPE Grand Canyon Education Inc. 0.00% 3,836 $544K Reduce -12.0%
PDD PDD Holdings Inc. 0.00% 4,022 $542K Reduce -0.1%
CFG Citizens Financial Group 0.00% 13,177 $541K Add +1.9%
ENPH Enphase Energy Inc. 0.00% 4,731 $535K Add +8.8%
ASB Associated Banc-Corp. 0.00% 24,795 $534K Add +16.7%
BOOT Boot Barn Holdings Inc. 0.00% 3,185 $533K Reduce -26.6%
MAT Mattel Inc. 0.00% 27,865 $531K Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.00% 2,666 $529K Add +3.8%
LAZ Lazard Inc. 0.00% 10,493 $529K Reduce -20.8%
QRVO Qorvo Inc. 0.00% 5,075 $524K Reduce -1.4%
IXN iShares Global Tech ETF 0.00% 6,333 $523K No change
ECHO Echostar Corp. Class A 0.00% 21,020 $522K Reduce -0.1%
MPT Medical Properties Trust Inc. 0.00% 89,058 $521K Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.00% 57,639 $516K Reduce -30.8%
ELAN Elanco Animal Health Inc. 0.00% 35,114 $516K Add +2.2%
PB Prosperity Bancshares Inc. 0.00% 7,111 $512K Add +0.5%
FIX Comfort Systems USA Inc. 0.00% 1,308 $511K New
MIDD Middleby Corp. 0.00% 3,645 $507K Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.00% 4,016 $507K No change
ICLR Icon PLC 0.00% 1,763 $507K Add +20.6%
TKR Timken Co. 0.00% 5,994 $505K Add +5.5%
NGG National Grid PLC-SP ADR 0.00% 7,222 $503K Add +2.1%
MUR Murphy Oil Corp. 0.00% 14,843 $501K Add +34.0%
SCHH Schwab US REIT ETF 0.00% 21,585 $500K Add +35.5%
FTRE Fortrea Holdings Inc. 0.00% 24,962 $499K Add +75.1%
INSM Insmed Inc. 0.00% 6,833 $499K Add +2.4%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $497K No change
KYN Kayne Anderson Energy Infra 0.00% 45,142 $497K Add +9.6%
VFH Vanguard Financials ETF 0.00% 4,509 $496K Reduce -6.7%
ICLN iShares Global Clean Energy 0.00% 33,620 $494K Reduce -41.3%
RHP Ryman Hospitality Properties 0.00% 4,600 $493K Reduce -22.9%
TPH Tri Pointe Homes Inc. 0.00% 10,870 $493K Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.00% 3,459 $491K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 10,380 $490K No change
GNTX Gentex Corp. 0.00% 16,468 $489K Add +20.7%
ADC Agree Realty Corp. 0.00% 6,470 $487K Reduce -1.8%
ITCI Intra-Cellular Therapies Inc. 0.00% 6,643 $486K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.00% 4,199 $484K Add +2.6%
HMN Horace Mann Educators 0.00% 13,680 $478K Reduce -3.6%
PNFP Pinnacle Financial Partners 0.00% 4,849 $475K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 14,232 $474K Add +12.7%
JEPI JPMorgan Equity Premium Inco 0.00% 7,961 $474K Add +73.4%
IGM iShares Expanded Tech Sector 0.00% 4,938 $474K No change
MOS The Mosaic Co. 0.00% 17,670 $473K Reduce -6.5%
IYC iShares US Consumer Discreti 0.00% 5,375 $473K No change
DGRO iShares Core Dividend Growth 0.00% 7,539 $473K Add +4.2%
CBZ Cbiz Inc. 0.00% 7,023 $473K Reduce -3.3%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $472K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $469K No change
UTHR United Therapeutics Corp. 0.00% 1,308 $469K Reduce -1.4%
ETSY Etsy Inc. 0.00% 8,402 $467K Reduce -9.4%
HST Host Hotels & Resorts Inc. 0.00% 26,497 $466K Reduce -3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,445 $466K Reduce -0.3%
CNS Cohen & Steers Inc. 0.00% 4,844 $465K Reduce -35.1%
MSM MSC Industrial Direct Co. Class A 0.00% 5,377 $463K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,825 $463K Add +26.2%
UAA Under Armour Inc. Class A 0.00% 51,912 $463K No change
MTX Minerals Technologies Inc. 0.00% 5,987 $462K Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.00% 55,963 $462K Add +2.4%
AIZ Assurant Inc. 0.00% 2,319 $461K Reduce -9.0%
GUNR NT Mstar GLBL NR ETF 0.00% 11,161 $460K Reduce -12.3%
IRT Independence Realty Trust Inc. 0.00% 22,440 $460K New
SNDR Schneider National Inc. Class B 0.00% 16,075 $459K Add +87.9%
R Ryder System Inc. 0.00% 3,146 $459K Reduce -1.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9,225 $457K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 7,632 $452K Add +29.9%
TFX Teleflex Inc. 0.00% 1,827 $452K Add +6.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 4,259 $451K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $450K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,351 $450K Reduce -3.0%
KRC Kilroy Realty Corp. 0.00% 11,574 $448K Add +3.0%
OVV Ovintiv Inc. 0.00% 11,675 $447K Add +1.6%
STX Seagate Technology Holdings 0.00% 4,070 $446K Add +6.4%
NWSA News Corp. Class A 0.00% 16,696 $445K Add +1.9%
SMAR Smartsheet Inc. Class A 0.00% 8,030 $445K Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,925 $444K Reduce -3.1%
WIX Wix.com Ltd. 0.00% 2,656 $444K Reduce -2.2%
FSLR First Solar Inc. 0.00% 1,776 $443K Reduce -5.2%
BXP BXP Inc. 0.00% 5,500 $443K Reduce -5.0%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $436K No change
HOG Harley-Davidson Inc. 0.00% 11,283 $435K No change
STRL Sterling Infrastructure Inc. 0.00% 2,986 $433K Add +29.5%
ARW Arrow Electronics Inc. 0.00% 3,227 $429K Add +0.6%
OXM Oxford Industries Inc. 0.00% 4,926 $427K Reduce -3.4%
TPR Tapestry Inc. 0.00% 9,092 $427K Reduce -56.1%
SSO Proshares Ultra S&P500 0.00% 4,720 $426K No change
BLD Topbuild Corp. 0.00% 1,046 $426K Add +6.5%
IYJ iShares U.S. Industrials ETF 0.00% 3,179 $425K No change
BN Brookfield Corp. 0.00% 7,994 $425K Reduce -17.8%
VCYT Veracyte Inc. 0.00% 12,462 $424K Reduce -3.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,530 $422K Reduce -2.2%
WPM Wheaton Precious Metals Corp. 0.00% 6,884 $420K No change
SIRI Sirius XM Holdings Inc. 0.00% 17,743 $420K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,485 $419K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,989 $419K Add +16.3%
Z Zillow Group Inc. Class C 0.00% 6,475 $413K Reduce -4.5%
XLC SS Comm Select Sector SPDR 0.00% 4,569 $413K Reduce -5.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,342 $410K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.00% 983 $409K Reduce -67.9%
ASH Ashland Inc. 0.00% 4,695 $408K No change
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $408K No change
FLYW Flywire Corp.-Voting 0.00% 24,895 $408K Reduce -3.3%
LUV Southwest Airlines Co. 0.00% 13,742 $407K Reduce -1.3%
MFC Manulife Financial Corp. 0.00% 13,696 $405K Add +24.3%
VXF Vanguard Extended Market ETF 0.00% 2,205 $401K Reduce -1.6%
DOC Healthpeak Properties Inc. 0.00% 17,480 $400K Add +3.0%
MBB iShares MBS ETF 0.00% 4,166 $399K Add +87.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,597 $398K Reduce -43.9%
CCL Carnival Corp. 0.00% 21,485 $397K Add +5.1%
IBTE iShares Ibonds Dec 2024 Term 0.00% 16,471 $395K New
AVUS Avantis U.S. Equity ETF 0.00% 4,150 $395K No change
INVH Invitation Homes Inc. 0.00% 11,135 $393K Reduce -11.3%
EXPE Expedia Group Inc. 0.00% 2,648 $392K Reduce -0.7%
FNB FNB Corp. 0.00% 27,569 $389K Reduce -0.4%
ABG Asbury Automotive Group 0.00% 1,628 $388K Reduce -3.1%
SLAB Silicon Laboratories Inc. 0.00% 3,356 $388K Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,196 $387K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,957 $387K No change
SCHA Schwab US Small-Cap ETF 0.00% 7,488 $386K Reduce -0.3%
PINS Pinterest Inc. Class A 0.00% 11,868 $384K Add +3.3%
CATY Cathay General Bancorp 0.00% 8,910 $383K Reduce -3.1%
SBCF Seacoast Banking Corp. 0.00% 14,340 $382K Reduce -3.2%
NI Nisource Inc. 0.00% 11,012 $382K Add +10.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,739 $380K Reduce -4.1%
KTB Kontoor Brands Inc. 0.00% 4,649 $380K Reduce -2.3%
SPB Spectrum Brands Holdings Inc. 0.00% 3,992 $380K Reduce -0.3%
FTCS First Trust Capital Strength 0.00% 4,168 $378K No change
MCW Mister Car Wash Inc. 0.00% 57,898 $377K No change
ATR Aptargroup Inc. 0.00% 2,349 $376K Add +3.3%
VIAV Viavi Solutions Inc. 0.00% 41,480 $374K Reduce -3.5%
VOX Vanguard Communication Servi 0.00% 2,566 $373K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 14,821 $373K Reduce -3.4%
FNF Fidelity National Financial 0.00% 5,991 $372K Add +3.5%
PHR Phreesia Inc. 0.00% 16,281 $371K Reduce -3.6%
CACI Caci International Inc. Class A 0.00% 735 $371K Add +27.8%
AZPN Aspen Technology Inc. 0.00% 1,550 $370K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.00% 3,451 $366K Reduce -15.9%
ERTH Invesco MSCI Sustainable Fut 0.00% 8,100 $365K No change
AORT Artivion Inc. 0.00% 13,700 $365K Reduce -3.1%
AVUV Avantis US Small Cap Value 0.00% 3,774 $362K No change
PCTY Paylocity Holding Corp. 0.00% 2,188 $361K Reduce -6.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,996 $360K Add +0.0%
HXL Hexcel Corp. 0.00% 5,788 $358K No change
VGK Vanguard Ftse Europe ETF 0.00% 5,019 $357K No change
HLMN Hillman Solutions Corp. 0.00% 33,720 $356K Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.00% 7,790 $356K Reduce -3.1%
GT Goodyear Tire & Rubber Co. 0.00% 39,863 $353K Reduce -0.1%
LYFT LYFT Inc. Class A 0.00% 27,633 $352K No change
VRSN Verisign Inc. 0.00% 1,850 $351K Reduce -70.5%
OCFC Oceanfirst Financial Corp. 0.00% 18,890 $351K Reduce -3.2%
AEIS Advanced Energy Industries 0.00% 3,327 $350K Add +34.0%
CERT Certara Inc. 0.00% 29,719 $348K Reduce -5.2%
MLR Miller Industries Inc. 0.00% 5,700 $348K Reduce -18.7%
MSA Msa Safety Inc. 0.00% 1,954 $347K Reduce -88.0%
GSK GSK PLC-Spon ADR 0.00% 8,473 $346K Reduce -2.9%
AVT Avnet Inc. 0.00% 6,370 $346K Reduce -1.7%
ILCG iShares Morningstar Growth E 0.00% 4,116 $346K No change
GLOB Globant SA 0.00% 1,722 $341K Reduce -1.7%
AIQ Global X Art Intel & Tech 0.00% 9,162 $341K Add +6.6%
NOBL Proshares S&P 500 Dividend A 0.00% 3,187 $340K No change
MHK Mohawk Industries Inc. 0.00% 2,112 $339K Add +2.4%
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $339K No change
FMC FMC Corp. 0.00% 5,135 $339K Add +3.7%
M Macy's Inc. 0.00% 21,531 $338K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.00% 7,326 $337K No change
CGGR Cap Group Growth Equity 0.00% 9,646 $336K New
GTLS Chart Industries Inc. 0.00% 2,701 $335K Reduce -2.7%
RGLD Royal Gold Inc. 0.00% 2,366 $332K Add +0.9%
MUNI PIMCO Intermediate Municipal 0.00% 6,257 $331K Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,707 $331K Reduce -45.6%
COKE Coca-Cola Consolidated Inc. 0.00% 249 $328K No change
AR Antero Resources Corp. 0.00% 11,434 $328K Add +2.1%
KSS Kohls Corp. 0.00% 15,485 $327K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.00% 4,910 $327K Reduce -10.4%
RBLX Roblox Corp. Class A 0.00% 7,360 $326K Add +5.8%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,750 $326K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 6,605 $325K No change
VOD Vodafone Group PLC-SP ADR 0.00% 32,408 $325K Add +1.5%
SIG Signet Jewelers Ltd. 0.00% 3,123 $322K No change
ATRC Atricure Inc. 0.00% 11,470 $322K Add +23.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $320K No change
UTZ Utz Brands Inc. 0.00% 18,000 $319K Reduce -3.0%
VTS Vitesse Energy Inc. 0.00% 13,217 $317K No change
DOCS Doximity Inc. Class A 0.00% 7,215 $314K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,809 $314K Add +5.8%
MAN Manpowergroup Inc. 0.00% 4,272 $314K Add +4.1%
FSLY Fastly Inc. Class A 0.00% 41,425 $314K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.00% 3,155 $312K Reduce -12.2%
GSY Invesco Ultra Short Duration 0.00% 6,200 $311K No change
HOOD Robinhood Markets Inc. Class A 0.00% 13,245 $310K Add +3.3%
ICUI Icu Medical Inc. 0.00% 1,700 $310K Reduce -3.1%
KNX Knight-Swift Transportation 0.00% 5,730 $309K Add +0.6%
STWD Starwood Property Trust Inc. 0.00% 15,126 $308K Add +8.9%
CHRD Chord Energy Corp. 0.00% 2,361 $307K Add +4.3%
IHF iShares U.S. Healthcare Prov 0.00% 5,380 $307K Add +4.9%
KMX Carmax Inc. 0.00% 3,958 $306K Reduce -3.6%
CGNX Cognex Corp. 0.00% 7,552 $306K Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.00% 1,383 $304K Reduce -7.1%
VOYA Voya Financial Inc. 0.00% 3,827 $303K Reduce -1.6%
FOXA Fox Corp. Class A 0.00% 7,116 $301K New
TXG 10X Genomics Inc. Class A 0.00% 13,296 $300K Add +17.1%
OGS One Gas Inc. 0.00% 3,986 $297K Add +1.1%
EWC iShares MSCI Canada ETF 0.00% 7,139 $296K Reduce -11.9%
BOKF Bok Financial Corporation 0.00% 2,821 $295K No change
INDB Independent Bank Corp. 0.00% 4,956 $293K Reduce -3.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,531 $292K Reduce -6.5%
OKTA Okta Inc. 0.00% 3,928 $292K Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.00% 4,075 $292K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.00% 6,121 $291K Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.00% 9,020 $290K Add +7.6%
WTFC Wintrust Financial Corp. 0.00% 2,667 $289K Reduce -15.0%
CADE Cadence Bank 0.00% 9,077 $289K No change
LCID Lucid Group Inc. 0.00% 81,549 $288K No change
UBS UBS Group AG-Reg 0.00% 9,278 $287K Add +3.9%
NTRA Natera Inc. 0.00% 2,251 $286K New
CPRI Capri Holdings Ltd. 0.00% 6,679 $283K Add +0.3%
SNY Sanofi-ADR 0.00% 4,892 $282K No change
USPH U.S. Physical Therapy Inc. 0.00% 3,328 $282K Reduce -3.2%
IYG iShares U.S. Financial Servi 0.00% 3,954 $281K Add +5.4%
DFIV Dimensional International Va 0.00% 7,306 $278K No change
VCR Vanguard Consumer Discre ETF 0.00% 814 $277K No change
VIK Viking Holdings Ltd. 0.00% 7,912 $276K New
ARM Arm Holdings PLC-ADR 0.00% 1,928 $276K New
GATX Gatx Corp. 0.00% 2,076 $275K No change
SXT Sensient Technologies Corp. 0.00% 3,420 $274K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,586 $273K Reduce -7.8%
GDX Vaneck Gold Miners ETF 0.00% 6,816 $271K No change
VT Vanguard Tot World STK ETF 0.00% 2,265 $271K Reduce -0.4%
KIM Kimco Realty Corp. 0.00% 11,672 $271K Reduce -1.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 6,069 $270K Reduce -2.7%
IYZ iShares US Telecommunication 0.00% 10,621 $268K No change
ARMK Aramark 0.00% 6,914 $268K Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.00% 2,370 $268K Add +2.7%
SW Smurfit Westrock PLC 0.00% 5,410 $267K New
ZS Zscaler Inc. 0.00% 1,564 $267K Add +8.9%
PIPR Piper Sandler Cos 0.00% 938 $266K Reduce -1.1%
RGEN Repligen Corp. 0.00% 1,783 $265K Add +2.8%
WTRG Essential Utilities Inc. 0.00% 6,865 $265K Add +13.3%
LZB La-Z-Boy Inc. 0.00% 6,161 $264K New
COCO The Vita Coco Co. Inc. 0.00% 9,315 $264K Reduce -3.4%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $262K No change
THQ Abrdn Healthcare Opport 0.00% 11,812 $261K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 6,900 $260K No change
DDOG Datadog Inc. Class A 0.00% 2,258 $260K Add +1.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,678 $260K Add +8.1%
ALGM Allegro Microsystems Inc. 0.00% 11,115 $259K Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.00% 3,476 $258K Add +1.1%
VIS Vanguard Industrials ETF 0.00% 986 $256K No change
FHN First Horizon Corp. 0.00% 16,475 $256K Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,337 $256K No change
PII Polaris Inc. 0.00% 3,050 $254K Reduce -64.7%
PWP Perella Weinberg Partners 0.00% 13,065 $252K Reduce -3.1%
GNR State Street SPDR S&P Global 0.00% 4,370 $252K No change
SRPT Sarepta Therapeutics Inc. 0.00% 2,016 $252K Add +15.7%
ORI Old Republic Intl Corp. 0.00% 7,073 $251K Reduce -0.3%
LAND Gladstone Land Corp. 0.00% 17,996 $250K No change
L Loews Corp. 0.00% 3,164 $250K Reduce -2.5%
CEF Sprott Physical Gold and Sil 0.00% 10,126 $248K Reduce -42.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,251 $247K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,137 $245K New
JLL Jones Lang Lasalle Inc. 0.00% 899 $243K New
FPX First Trust US Equity Opport 0.00% 2,200 $242K No change
IEUR iShares Core MSCI Europe ETF 0.00% 3,963 $241K New
PWV Invesco Large Cap Value ETF 0.00% 4,119 $240K No change
NOV Nov Inc. 0.00% 15,023 $240K Reduce -0.3%
BIO Bio-Rad Laboratories-A 0.00% 717 $240K New
SVXY Proshares Short Vix St Futur 0.00% 4,760 $239K New
SAM Boston Beer Company Inc. Class A 0.00% 824 $238K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 31,275 $238K Reduce -3.2%
BWXT BWX Technologies Inc. 0.00% 2,163 $235K New
IDU iShares US Utilities ETF 0.00% 2,304 $235K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,621 $233K Add +2.2%
OGN Organon & Co. 0.00% 12,168 $233K Add +5.5%
AM Antero Midstream Corp. 0.00% 15,434 $232K Add +12.0%
NTR Nutrien Ltd. 0.00% 4,826 $232K Add +9.9%
SONY Sony Group Corp. - SP ADR 0.00% 2,397 $231K New
CZR Caesars Entertainment Inc. 0.00% 5,525 $231K Add +4.3%
BBH Vaneck Biotech ETF 0.00% 1,300 $231K No change
AYI Acuity Inc. 0.00% 837 $231K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 6,719 $230K New
WCC Wesco International Inc. 0.00% 1,367 $230K No change
RYN Rayonier Inc. 0.00% 7,106 $229K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,386 $228K New
SHV iShares 0-1 Year Treasury Bo 0.00% 2,052 $227K New
ALG Alamo Group Inc. 0.00% 1,260 $227K Reduce -44.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,176 $225K New
QGEN Qiagen NV 0.00% 4,927 $225K Reduce -6.0%
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $222K No change
DCO Ducommun Inc. 0.00% 3,370 $222K Reduce -3.2%
FRT Federal Realty Invs Trust 0.00% 1,909 $219K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $219K No change
VRP Invesco Variable Rate Prefer 0.00% 8,881 $217K No change
BIV Vanguard Intermediate-Term B 0.00% 2,771 $217K Add +0.1%
GNRC Generac Holdings Inc. 0.00% 1,366 $217K New
TTE Totalenergies SE -Spon ADR 0.00% 3,356 $217K Add +1.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 5,863 $216K New
TWLO Twilio Inc. Class A 0.00% 3,303 $215K Reduce -9.4%
HDB HDFC Bank Ltd.-ADR 0.00% 3,427 $214K Add +7.0%
AMTM Amentum Holdings Inc. 0.00% 6,623 $214K Add +2.5%
PJP Invesco Pharmaceuticals ETF 0.00% 2,450 $213K No change
ERIE Erie Indemnity Company Class A 0.00% 394 $213K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,155 $212K New
USHY iShares Broad Usd High Yield 0.00% 5,623 $212K Reduce -16.9%
ACM Aecom 0.00% 2,044 $211K New
RRC Range Resources Corp. 0.00% 6,848 $211K Add +5.7%
XPO Xpo Inc. 0.00% 1,956 $210K New
LEA Lear Corp. 0.00% 1,926 $210K Reduce -50.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,000 $209K Reduce -6.8%
TAP Molson Coors Beverage Co. Class B 0.00% 3,625 $209K New
NCLH Norwegian Cruise Line Holdin 0.00% 10,140 $208K Add +0.6%
FWRG First Watch Restaurant Group 0.00% 13,310 $208K New
SWTX Springworks Therapeutics Inc. 0.00% 6,465 $207K New
RITM Rithm Capital Corp. 0.00% 18,245 $207K Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,509 $207K New
TD Toronto-Dominion Bank 0.00% 3,269 $207K New
QS Quantumscape Corp. 0.00% 35,884 $206K Add +0.6%
DAC Danaos Corp. 0.00% 2,360 $205K No change
LAD Lithia Motors Inc. 0.00% 642 $204K New
IVZ Invesco Ltd. 0.00% 11,593 $204K Reduce -0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 14,819 $203K No change
EPI Wisdomtree India Earnings 0.00% 4,000 $202K New
AGO Assured Guaranty Ltd. 0.00% 2,526 $201K Reduce -20.5%
LEG Leggett & Platt Inc. 0.00% 14,493 $197K Reduce -28.0%
AMC AMC Entertainment HLDS Class A 0.00% 42,533 $194K Add +0.0%
GOLDEN OCEAN GROUP LTD 0.00% 13,745 $184K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $183K No change
PATH Uipath Inc. Class A 0.00% 13,351 $171K Add +3.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,645 $169K No change
DV Doubleverify Holdings Inc. 0.00% 10,045 $169K Reduce -6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 16,600 $169K Reduce -21.6%
ARQT Arcutis Biotherapeutics Inc. 0.00% 17,235 $160K Reduce -3.0%
ADT Adt Inc. 0.00% 21,939 $159K Add +100.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $157K No change
NZF Nuveen Municipal Credit Inc. 0.00% 11,580 $152K No change
NWG Natwest Group PLC -Spon ADR 0.00% 15,932 $149K No change
PARAA Paramount Global Class B 0.00% 13,972 $148K Add +18.0%
PML PIMCO Municipal Income FD II 0.00% 13,891 $130K Reduce -17.0%
FNA Paragon 28 Inc. 0.00% 18,350 $123K Add +28.6%
UWMC Uwm Holdings Corp. 0.00% 14,301 $122K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $120K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $120K No change
RES RPC Inc. 0.00% 18,528 $118K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $115K No change
PTEN Patterson-Uti Energy Inc. 0.00% 15,043 $115K Reduce -43.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $109K No change
IQI Invesco Quality Muni Inc. TR 0.00% 10,355 $108K Reduce -19.2%
CFFN Capitol Federal Financial Inc. 0.00% 18,268 $107K Reduce -8.4%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $106K No change
SHLS Shoals Technologies Group -A 0.00% 17,620 $99K Reduce -3.1%
RKLB Rocket Lab USA Inc. 0.00% 10,000 $97K No change
HBI Hanesbrands Inc. 0.00% 12,060 $89K Reduce -16.3%
NGL NGL Energy Partners LP 0.00% 19,221 $86K No change
HIMX Himax Technologies Inc.-ADR 0.00% 10,750 $59K No change
BDN Brandywine Realty Trust 0.00% 10,421 $57K No change
PTON Peloton Interactive Inc. Class A 0.00% 11,462 $54K Reduce -18.7%
MURA Mural Oncology PLC 0.00% 12,423 $39K New
OPEN Opendoor Technologies Inc. 0.00% 18,608 $37K Add +9.4%
CLRB Cellectar Biosciences Inc. 0.00% 14,000 $30K No change
SLQT Selectquote Inc. 0.00% 13,541 $29K Reduce -2.9%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -1.0% 3.75% −0.32
LPLA LPL Financial Holdings Inc. Reduce -88.3% 0.03% −0.29
CPRT Copart Inc. Reduce -68.7% 0.07% −0.19
GOOG Alphabet Inc. Class C Reduce -0.2% 0.65% −0.11
CVX Chevron Corp. Reduce -2.7% 0.60% −0.09
COP Conocophillips Reduce -9.8% 0.29% −0.08
ULTA Ulta Beauty Inc. Reduce -43.6% 0.09% −0.08
XIFR XPLR Infrastructure LP Reduce -77.3% 0.02% −0.07
IWF iShares Russell 1000 Growth Reduce -4.2% 1.01% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -63.5% 0.04% −0.07
GOVT iShares US Treasury Bond ETF Reduce -11.5% 0.40% −0.06
WFC Wells Fargo & Co. Reduce -39.1% 0.07% −0.06
LLY Eli Lilly & Co. Reduce -0.1% 0.71% −0.06
ADBE Adobe Inc. Reduce -0.2% 0.41% −0.06
CMCSA Comcast Corp. Class A Reduce -42.7% 0.06% −0.05
EMR Emerson Electric Co. Reduce -3.2% 0.45% −0.05
SCHW Schwab (charles) Corp. Reduce -49.4% 0.03% −0.04
VNT Vontier Corp. Reduce -83.2% 0.01% −0.04
ROK Rockwell Automation Inc. Reduce -23.7% 0.09% −0.04
PEP Pepsico Inc. Reduce -0.7% 0.98% −0.03
HUN Huntsman Corp. Reduce -78.7% 0.01% −0.03
BAC Bank of America Corp. Reduce -3.8% 0.29% −0.03
WM Waste Management Inc. Reduce -0.0% 0.33% −0.03
HON Honeywell International Inc. Reduce -1.2% 0.24% −0.03
AME Ametek Inc. Reduce -16.0% 0.11% −0.03
PFE Pfizer Inc. Reduce -4.2% 0.37% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 1.52% −0.02
MA Mastercard Inc. Class A Reduce -11.1% 0.38% −0.02
COIN Coinbase Global Inc. Class A Reduce -56.7% 0.01% −0.02
DXCM Dexcom Inc. Reduce -55.1% 0.01% −0.02
INTC Intel Corp. Reduce -21.6% 0.03% −0.02
BA The Boeing Co. Reduce -8.2% 0.06% −0.02
EPC Edgewell Personal Care Co. Reduce -30.4% 0.03% −0.02
GEN Gen Digital Inc. Reduce -82.8% 0.00% −0.02
PNR Pentair PLC Reduce -80.0% 0.01% −0.02
ETN Eaton Corp. PLC Reduce -4.2% 0.44% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.9% 1.34% −0.02
MSI Motorola Solutions Inc. Reduce -12.3% 0.53% −0.02
TNL Travel + Leisure Co. Reduce -35.9% 0.03% −0.02
ESE Esco Technologies Inc. Reduce -59.6% 0.02% −0.02
ENR Energizer Holdings Inc. Reduce -35.8% 0.03% −0.02
MSA Msa Safety Inc. Reduce -88.0% 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -0.6% 0.08% −0.02
CNM Core & Main Inc. Class A Reduce -78.7% 0.00% −0.02
LRCX Lam Research Corp. Reduce -0.5% 0.04% −0.01
INTU Intuit Inc. Reduce -2.1% 0.10% −0.01
SMCI Super Micro Computer Inc. Reduce -67.9% 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.13% −0.01
IYW iShares Ustechnology ETF Reduce -3.3% 0.16% −0.01
IPG Interpublic Group of Cos Inc. Reduce -8.9% 0.20% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.1% 5.70% +0.26
FCNCA First Citizens Bcshs Class A Add +4762.2% 0.24% +0.24
SKX Skechers USA Inc. Class A Add +949.5% 0.19% +0.17
VOO Vanguard S&P 500 ETF Add +59.1% 0.43% +0.16
PLD Prologis Inc. Add +41.3% 0.47% +0.16
BLDR Builders Firstsource Inc. Add +2.9% 0.40% +0.11
TMUS T-Mobile US Inc. Add +0.7% 0.90% +0.09
META Meta Platforms Inc. Class A Add +1.9% 0.95% +0.08
NOW ServiceNow Inc. Add +2.5% 0.72% +0.07
RRX Regal Rexnord Corp. Add +1.6% 0.43% +0.07
CAT Caterpillar Inc. Add +8.8% 0.34% +0.06
NEE Nextera Energy Inc. Add +1.4% 0.44% +0.06
AVGO Broadcom Inc. Add +2.5% 1.37% +0.05
WMT Walmart Inc. Add +0.3% 0.46% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.87% +0.05
BX Blackstone Inc. Add +170.1% 0.08% +0.05
TSLA Tesla Inc. Add +1.9% 0.22% +0.05
NOC Northrop Grumman Corp. Add +1.0% 0.29% +0.04
PSA Public Storage Add +16.1% 0.14% +0.04
AEP American Electric Power Add +3.5% 0.30% +0.04
DHR Danaher Corp. Add +0.5% 0.62% +0.03
CB Chubb Ltd. Add +1.7% 0.39% +0.03
FR First Industrial Realty TR New 0.03% +0.03
RF Regions Financial Corp. Add +392.5% 0.04% +0.03
ELV Elevance Health Inc. Add +15.2% 0.66% +0.03
LYB Lyondellbasell Indu Class A Add +311.0% 0.04% +0.03
TSN Tyson Foods Inc. Class A Add +455.8% 0.03% +0.03
DUK Duke Energy Corp. Add +5.9% 0.19% +0.03
SPOT Spotify Technology SA Add +405.3% 0.03% +0.02
UNP Union Pacific Corp. Add +0.0% 0.73% +0.02
USB US Bancorp Add +10.5% 0.12% +0.02
VONV Vanguard Russell 1000 Value Add +21.7% 0.10% +0.02
EME Emcor Group Inc. Add +225.0% 0.03% +0.02
CROX Crocs Inc. New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +21.0% 0.13% +0.02
NRG NRG Energy Inc. Add +526.6% 0.02% +0.02
DVY iShares Select Dividend ETF Add +2.6% 0.24% +0.02
PM Philip Morris International Add +0.7% 0.15% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +464.9% 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +101.5% 0.03% +0.02
ALL Allstate Corp. Add +24.1% 0.06% +0.02
CPAY Corpay Inc. Add +28.3% 0.06% +0.02
VONG Vanguard Russell 1000 Growth Add +11.6% 0.21% +0.02
PNC PNC Financial Services Group Add +16.1% 0.07% +0.02
ACGL Arch Capital Group Ltd. Add +0.2% 0.33% +0.02
MS Morgan Stanley Add +0.7% 0.72% +0.02
CARR Carrier Global Corp. Add +3.6% 0.07% +0.01
KO The Coca-Cola Co. Add +0.3% 0.21% +0.01
XLB SS Materials Select Sector Add +1.3% 0.32% +0.01
DT Dynatrace Inc. Add +33.1% 0.04% +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