Commerce Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Commerce Bank reported 1,177 stock positions worth $16.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 23 new positions, sold out of 63, added to 324 and reduced 692. The biggest buy was PTC (PTC, shares +558%) and the biggest sale Commerce Bancshares (CBSH, shares −33%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$16.2B (Q4 2024)
SEC Filing
0001009076-25-000005 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $16.2B $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 1,177 stocks · $16.2B

AAPL Apple Inc. 6.08% 3,937,572 $986.0M Reduce -1.3%
MSFT Microsoft Corp. 5.19% 1,996,723 $841.6M Reduce -2.5%
NVDA Nvidia Corp. 4.14% 4,999,272 $671.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.22% 2,761,974 $522.8M Reduce -0.1%
AMZN Amazon.com Inc. 3.08% 2,275,433 $499.2M Reduce -0.2%
AVGO Broadcom Inc. 1.85% 1,291,433 $299.4M Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 1.83% 2,290,432 $296.2M Reduce -2.4%
CBSH Commerce Bancshares Inc. 1.78% 4,644,806 $289.4M Reduce -33.3%
JPM JPMorgan Chase & Co. 1.78% 1,203,140 $288.4M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 1.41% 1,808,625 $229.2M Reduce -2.6%
PG The Procter & Gamble Co. 1.40% 1,359,271 $227.9M Reduce -4.9%
V Visa Inc. Class A 1.29% 664,628 $210.0M Reduce -5.1%
IWF iShares Russell 1000 Growth 1.10% 442,364 $177.6M Add +0.4%
XOM Exxon Mobil Corp. 1.01% 1,521,139 $163.6M Add +1.0%
META Meta Platforms Inc. Class A 0.98% 272,511 $159.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 258,042 $151.2M Add +1.8%
MS Morgan Stanley 0.89% 1,148,566 $144.4M Add +1.7%
MCD McDonald's Corp. 0.89% 496,974 $144.1M Reduce -0.1%
TMUS T-Mobile US Inc. 0.87% 639,466 $141.1M Reduce -10.3%
PEP Pepsico Inc. 0.87% 924,687 $140.6M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.86% 750,734 $139.0M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.84% 1,544,150 $136.5M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.82% 226,883 $133.6M Reduce -1.2%
JNJ Johnson & Johnson 0.80% 901,258 $130.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.78% 164,214 $126.8M Add +26.3%
LOW Lowe's Cos Inc. 0.76% 498,156 $122.9M Add +0.5%
GOOG Alphabet Inc. Class C 0.73% 622,922 $118.6M Reduce -1.8%
NOW ServiceNow Inc. 0.71% 109,372 $115.9M Reduce -17.1%
MRK Merck & Co. Inc. 0.71% 1,150,944 $114.5M Reduce -15.0%
TMO Thermo Fisher Scientific Inc. 0.70% 217,302 $113.0M Reduce -5.4%
FISV Fiserv Inc. 0.68% 540,322 $111.0M Reduce -9.1%
UNP Union Pacific Corp. 0.68% 483,770 $110.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.66% 482,819 $106.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 227,805 $103.3M Add +0.8%
COST Costco Wholesale Corp. 0.64% 112,685 $103.2M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.62% 1,695,017 $101.2M Reduce -1.5%
WMT Walmart Inc. 0.60% 1,080,173 $97.6M Add +15.6%
AMGN Amgen Inc. 0.59% 365,111 $95.2M Reduce -4.2%
CVX Chevron Corp. 0.58% 647,430 $93.8M Reduce -3.1%
ABBV Abbvie Inc. 0.58% 525,813 $93.4M Add +0.0%
TXN Texas Instruments Inc. 0.56% 487,656 $91.4M Add +0.9%
PH Parker Hannifin Corp. 0.55% 141,068 $89.7M Reduce -0.0%
MSI Motorola Solutions Inc. 0.55% 192,811 $89.1M Reduce -0.1%
HD Home Depot Inc. 0.54% 227,079 $88.3M Reduce -3.2%
CRM Salesforce Inc. 0.54% 261,453 $87.4M Add +5.8%
LMT Lockheed Martin Corp. 0.53% 176,013 $85.5M Add +7.6%
EMR Emerson Electric Co. 0.51% 669,938 $83.0M Reduce -1.2%
DHR Danaher Corp. 0.51% 360,850 $82.8M Reduce -0.4%
IBB iShares Biotechnology ETF 0.51% 626,331 $82.8M Reduce -15.7%
XLB SS Materials Select Sector 0.50% 955,524 $80.4M Add +77.9%
MCK McKesson Corp. 0.49% 139,653 $79.6M Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.44% 944,548 $71.4M Add +1.9%
ELV Elevance Health Inc. 0.43% 189,838 $70.0M Reduce -7.8%
VOO Vanguard S&P 500 ETF 0.43% 129,699 $69.9M Reduce -2.1%
ETN Eaton Corp. PLC 0.42% 206,037 $68.4M Reduce -5.6%
IWO iShares Russell 2000 Growth 0.42% 236,084 $67.9M Reduce -3.0%
BKNG Booking Holdings Inc. 0.41% 13,544 $67.3M Reduce -0.1%
SYK Stryker Corp. 0.41% 183,427 $66.0M Add +1.6%
IWB iShares Russell 1000 ETF 0.40% 203,869 $65.7M Add +58.4%
ORCL Oracle Corp. 0.40% 392,017 $65.3M Reduce -2.0%
RRX Regal Rexnord Corp. 0.40% 420,892 $65.3M Reduce -1.2%
RTX RTX Corp. 0.40% 562,283 $65.1M Reduce -1.5%
MA Mastercard Inc. Class A 0.40% 123,150 $64.8M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.38% 120,415 $60.9M Add +1.1%
NEE Nextera Energy Inc. 0.38% 848,734 $60.8M Add +0.6%
COF Capital One Financial Corp. 0.37% 339,525 $60.5M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.37% 1,244,687 $59.5M Reduce -0.2%
UBER Uber Technologies Inc. 0.36% 976,272 $58.9M Reduce -1.0%
IWN iShares Russell 2000 Value E 0.36% 357,808 $58.7M Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.36% 2,549,661 $58.6M Reduce -9.0%
TEL Te Connectivity PLC 0.36% 406,075 $58.1M Add +0.2%
PTC PTC Inc. 0.35% 311,841 $57.3M Add +557.8%
VTI VG Morningstar TS MKT ETF-US 0.35% 197,493 $57.2M Add +0.8%
NVT Nvent Electric PLC 0.35% 835,301 $56.9M Add +0.1%
CB Chubb Ltd. 0.35% 204,012 $56.4M Reduce -7.5%
PLD Prologis Inc. 0.35% 530,704 $56.1M Reduce -13.0%
ADBE Adobe Inc. 0.34% 125,375 $55.8M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.33% 158,258 $52.9M Reduce -2.0%
CAT Caterpillar Inc. 0.32% 144,456 $52.4M Add +1.2%
WM Waste Management Inc. 0.32% 258,029 $52.1M Reduce -1.8%
TSLA Tesla Inc. 0.32% 128,069 $51.7M Reduce -5.2%
DE Deere & Co. 0.32% 121,493 $51.5M Reduce -5.2%
BLDR Builders Firstsource Inc. 0.31% 351,668 $50.3M Add +3.8%
BX Blackstone Inc. 0.31% 291,437 $50.2M Add +258.6%
ABT Abbott Laboratories 0.30% 428,587 $48.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 1,099,137 $48.3M Reduce -6.5%
FCNCA First Citizens Bcshs Class A 0.29% 22,194 $46.9M Add +4.0%
RSG Republic Services Inc. 0.28% 222,315 $44.7M Add +0.3%
VVV Valvoline Inc. 0.27% 1,229,247 $44.5M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.27% 1,009,424 $44.5M Reduce -2.6%
CSCO Cisco Systems Inc. 0.27% 749,260 $44.4M Reduce -5.2%
AEP American Electric Power 0.27% 477,927 $44.1M Add +0.9%
NOC Northrop Grumman Corp. 0.27% 92,935 $43.6M Add +4.8%
PFE Pfizer Inc. 0.27% 1,632,160 $43.3M Reduce -22.0%
HON Honeywell International Inc. 0.26% 184,365 $41.6M Reduce -3.4%
TT Trane Technologies PLC 0.25% 111,638 $41.2M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.25% 178,549 $41.2M Reduce -11.8%
XLK SS Technology Select Sector 0.25% 176,730 $41.1M Add +3.9%
VONG Vanguard Russell 1000 Growth 0.24% 375,697 $38.8M Add +5.3%
ITW Illinois Tool Works 0.24% 151,660 $38.5M Reduce -2.9%
DVY iShares Select Dividend ETF 0.24% 291,319 $38.2M Add +0.4%
AXP American Express Co. 0.23% 127,976 $38.0M Reduce -0.6%
CME Cme Group Inc. 0.23% 162,900 $37.8M Reduce -4.1%
MUB iShares National Muni Bond E 0.22% 342,393 $36.5M Add +11.9%
ACGL Arch Capital Group Ltd. 0.22% 394,777 $36.5M Reduce -18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 157,037 $34.5M Reduce -1.8%
BLK BlackRock Inc. 0.21% 33,412 $34.3M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.21% 151,310 $33.4M Reduce -8.6%
COP Conocophillips 0.20% 334,306 $33.2M Reduce -25.5%
ADP Automatic Data Processing 0.20% 112,674 $33.0M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 92,048 $31.5M Reduce -0.4%
GRMN Garmin Ltd. 0.19% 152,155 $31.4M Reduce -2.9%
TOST Toast Inc. Class A 0.19% 858,840 $31.3M New
KO The Coca-Cola Co. 0.19% 486,154 $30.3M Add +0.3%
SKX Skechers USA Inc. Class A 0.19% 448,817 $30.2M Reduce -4.0%
MO Altria Group Inc. 0.18% 562,814 $29.4M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.18% 378,860 $28.6M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.18% 546,028 $28.5M Reduce -6.1%
DUK Duke Energy Corp. 0.17% 258,719 $27.9M Reduce -3.9%
IYW iShares Ustechnology ETF 0.17% 171,496 $27.4M Reduce -1.5%
VZ Verizon Communications Inc. 0.16% 661,907 $26.5M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.16% 21,811 $25.9M Add +0.1%
AZO AutoZone Inc. 0.16% 7,896 $25.3M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.16% 192,146 $25.2M Add +1231.1%
NDAQ Nasdaq Inc. 0.16% 325,551 $25.2M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 216,252 $24.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 57,302 $23.5M Reduce -1.5%
PM Philip Morris International 0.14% 194,118 $23.4M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.14% 44,847 $22.9M Add +2.4%
GS Goldman Sachs Group Inc. 0.14% 39,868 $22.8M Reduce -0.8%
LNG Cheniere Energy Inc. 0.14% 105,928 $22.8M Reduce -5.6%
QCOM Qualcomm Inc. 0.14% 146,545 $22.5M Reduce -14.4%
EAGL Eagle Capital Select Eqty 0.13% 783,230 $21.8M No change
IPG Interpublic Group of Cos Inc. 0.13% 736,084 $20.6M Reduce -26.8%
ANET Arista Networks Inc. 0.12% 181,154 $20.0M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.12% 156,442 $20.0M Reduce -1.9%
NFLX Netflix Inc. 0.12% 22,161 $19.8M Reduce -6.0%
USB US Bancorp 0.12% 411,646 $19.7M Reduce -7.0%
GLD SPDR Gold Shares 0.12% 77,418 $18.7M Reduce -3.6%
AME Ametek Inc. 0.11% 103,073 $18.6M Reduce -4.3%
SYY Sysco Corp. 0.11% 241,021 $18.4M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 251,106 $17.6M Reduce -1.2%
VONV Vanguard Russell 1000 Value 0.11% 215,974 $17.5M Add +11.3%
ACN Accenture PLC Class A 0.11% 49,016 $17.2M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.10% 299,649 $16.9M Reduce -5.9%
PSA Public Storage 0.10% 55,671 $16.7M Reduce -10.8%
GD General Dynamics Corp. 0.10% 63,178 $16.6M Add +5.3%
IYM iShares U.S. Basic Materials 0.10% 127,319 $16.5M Add +10.3%
FCX Freeport-McMoran Inc. 0.10% 414,942 $15.8M Add +0.6%
C Citigroup Inc. 0.10% 221,135 $15.6M Add +0.4%
INTU Intuit Inc. 0.10% 24,644 $15.5M Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.09% 26,690 $15.2M Reduce -0.7%
ZTS Zoetis Inc. 0.09% 93,110 $15.2M Reduce -1.4%
AMD Advanced Micro Devices 0.09% 125,379 $15.1M Add +6.5%
VNQ Vanguard Real Estate ETF 0.09% 169,561 $15.1M Reduce -3.9%
OKE Oneok Inc. 0.09% 150,278 $15.1M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,626 $14.7M No change
COO The Cooper Cos Inc. 0.09% 159,902 $14.7M Reduce -2.4%
AFL Aflac Inc. 0.09% 140,021 $14.5M Reduce -0.8%
WFC Wells Fargo & Co. 0.09% 205,068 $14.4M Add +1.1%
AEE Ameren Corporation 0.09% 160,160 $14.3M Reduce -1.1%
BDX Becton Dickinson and Co. 0.09% 62,696 $14.2M Reduce -15.6%
IQV Iqvia Holdings Inc. 0.09% 71,898 $14.1M Add +1.6%
VSS Vanguard Ftse All Wo X-US SC 0.09% 122,032 $14.0M Reduce -2.4%
KEYS Keysight Technologies Inc. 0.09% 86,701 $13.9M Reduce -4.5%
NXST Nexstar Media Group Inc. 0.08% 86,100 $13.6M Reduce -0.8%
SPGI S&P Global Inc. 0.08% 26,988 $13.4M Reduce -1.7%
PAYX Paychex Inc. 0.08% 95,823 $13.4M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 110,113 $13.3M Add +0.2%
CL Colgate-Palmolive Co. 0.08% 145,366 $13.2M Reduce -0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 733,845 $13.1M Add +521.9%
KMB Kimberly-Clark Corp. 0.08% 98,139 $12.9M Reduce -4.0%
YUM Yum! Brands Inc. 0.08% 95,797 $12.9M Reduce -4.5%
SO The Southern Co. 0.08% 155,310 $12.8M Add +2.9%
FVD First Trust Value Line DVD 0.08% 283,723 $12.4M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.08% 42,338 $12.3M Reduce -5.3%
PKG Packaging Corp. of America 0.08% 54,360 $12.2M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 47,912 $12.2M Add +4.0%
TGT Target Corp. 0.07% 89,439 $12.1M Reduce -7.1%
CPRT Copart Inc. 0.07% 209,028 $12.0M Reduce -10.4%
HPQ HP Inc. 0.07% 367,365 $12.0M Reduce -5.3%
SBUX Starbucks Corp. 0.07% 131,174 $12.0M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.07% 122,446 $11.9M Reduce -5.1%
APH Amphenol Corp. Class A 0.07% 169,888 $11.8M Reduce -8.0%
MSCI MSCI Inc. 0.07% 19,631 $11.8M Reduce -3.3%
ROK Rockwell Automation Inc. 0.07% 40,710 $11.6M Reduce -26.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 17 $11.6M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 0.07% 149,239 $11.5M Reduce -0.1%
MDT Medtronic PLC 0.07% 143,555 $11.5M Add +4.0%
XEL Xcel Energy Inc. 0.07% 168,242 $11.4M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.07% 21,051 $11.2M Reduce -6.7%
EOG EOG Resources Inc. 0.07% 90,798 $11.1M Reduce -2.1%
DRI Darden Restaurants Inc. 0.07% 59,604 $11.1M Reduce -5.7%
PNC PNC Financial Services Group 0.07% 57,521 $11.1M Reduce -6.2%
BA The Boeing Co. 0.07% 60,915 $10.8M Reduce -4.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 259,624 $10.7M Add +5.9%
IJH iShares Core S&P Midcap ETF 0.07% 171,912 $10.7M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.07% 346,753 $10.6M New
VTHR Vanguard Russell 3000 0.07% 40,587 $10.5M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 52,739 $10.4M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 39,217 $10.4M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 60,984 $10.3M Add +2.7%
SOXX iShares Semiconductor ETF 0.06% 47,809 $10.3M Add +0.2%
DOV Dover Corp. 0.06% 54,827 $10.3M Reduce -0.3%
ALL Allstate Corp. 0.06% 52,853 $10.2M Reduce -2.0%
T AT&T Inc. 0.06% 446,071 $10.2M Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 41,044 $10.1M Reduce -8.6%
TRGP Targa Resources Corp. 0.06% 56,751 $10.1M Reduce -15.7%
BR Broadridge Financial Solutio 0.06% 44,646 $10.1M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 88,440 $10.0M Reduce -5.1%
CARR Carrier Global Corp. 0.06% 146,336 $10.0M Reduce -0.9%
CI The Cigna Group 0.06% 35,986 $9.9M Reduce -1.5%
GWX State Street SPDR S&P Intern 0.06% 320,056 $9.9M Reduce -26.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 85,733 $9.8M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 59,400 $9.6M Add +6.9%
GIS General Mills Inc. 0.06% 149,388 $9.5M Reduce -4.4%
MET Metlife Inc. 0.06% 115,798 $9.5M Reduce -7.3%
EMB iShares JP Morgan Usd Emergi 0.06% 106,363 $9.5M Add +1.5%
MCHP Microchip Technology Inc. 0.06% 162,817 $9.3M Add +4.2%
CPAY Corpay Inc. 0.06% 27,586 $9.3M Reduce -7.1%
DHI D.R. Horton Inc. 0.06% 66,084 $9.2M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.06% 87,894 $9.2M Reduce -1.0%
FICO Fair Isaac Corp. 0.06% 4,499 $9.0M Reduce -11.5%
NSC Norfolk Southern Corp. 0.06% 38,104 $8.9M Reduce -3.1%
CTAS Cintas Corp. 0.05% 48,491 $8.9M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.05% 46,759 $8.5M Reduce -9.3%
TSCO Tractor Supply Company 0.05% 159,213 $8.4M Reduce -1.2%
LIN Linde PLC 0.05% 20,096 $8.4M Reduce -0.3%
APP AppLovin Corp. Class A 0.05% 25,652 $8.3M Add +192.1%
EEM iShares MSCI Emerging Market 0.05% 197,387 $8.3M Reduce -6.9%
AMAT Applied Materials Inc. 0.05% 50,630 $8.2M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.05% 49,353 $8.2M Reduce -0.8%
RPM RPM International Inc. 0.05% 66,511 $8.2M Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.05% 15,610 $8.1M Add +1.3%
PGR Progressive Corp. 0.05% 33,992 $8.1M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.05% 216,451 $8.1M Reduce -14.0%
IAU iShares Gold Trust 0.05% 163,743 $8.1M Add +0.5%
DECK Deckers Outdoor Corp. 0.05% 39,887 $8.1M Reduce -19.5%
GDDY GoDaddy Inc. Class A 0.05% 40,911 $8.1M Reduce -18.6%
NTAP Netapp Inc. 0.05% 69,151 $8.0M Reduce -4.3%
MMM 3M Co. 0.05% 61,553 $7.9M Add +0.3%
ENB Enbridge Inc. 0.05% 181,020 $7.7M Reduce -2.5%
NKE Nike Inc. Class B 0.05% 101,313 $7.7M Reduce -20.1%
ECL Ecolab Inc. 0.05% 32,676 $7.7M Reduce -0.7%
PFGC Performance Food Group Co. 0.05% 89,147 $7.5M Reduce -15.7%
TW Tradeweb Markets Inc. Class A 0.05% 57,282 $7.5M Reduce -9.2%
H Hyatt Hotels Corp. Class A 0.05% 47,512 $7.5M Reduce -4.0%
WEC WEC Energy Group Inc. 0.05% 79,084 $7.4M Reduce -0.6%
LH Labcorp Holdings Inc. 0.05% 32,399 $7.4M Reduce -1.2%
D Dominion Energy Inc. 0.04% 134,463 $7.2M Add +2.4%
BRBR Bellring Brands Inc. 0.04% 95,904 $7.2M Reduce -0.0%
AMLP Alerian MLP ETF 0.04% 149,145 $7.2M Add +4.8%
ROL Rollins Inc. 0.04% 153,422 $7.1M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,636 $7.0M Add +0.1%
DT Dynatrace Inc. 0.04% 128,328 $7.0M Add +3.3%
CDNS Cadence Design SYS Inc. 0.04% 23,182 $7.0M Reduce -5.4%
BSY Bentley Systems Inc. Class B 0.04% 148,212 $6.9M Add +1.6%
AON Aon PLC Class A 0.04% 19,265 $6.9M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.04% 20,323 $6.9M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 24,006 $6.8M Add +3.4%
FRPT Freshpet Inc. 0.04% 45,801 $6.8M Reduce -3.4%
GILD Gilead Sciences Inc. 0.04% 73,195 $6.8M Add +1.0%
JEF Jefferies Financial Group Inc. 0.04% 85,226 $6.7M Reduce -0.0%
BBY Best Buy Co. Inc. 0.04% 77,409 $6.6M Add +4.0%
STT State Street Corp. 0.04% 66,835 $6.6M Reduce -1.0%
XLE SS Energy Select Sector 0.04% 75,167 $6.4M Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 54,539 $6.4M Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 23,717 $6.4M Reduce -4.7%
CSX CSX Corp. 0.04% 197,303 $6.4M Reduce -1.9%
PSX Phillips 66 0.04% 55,342 $6.3M Reduce -0.4%
CMI Cummins Inc. 0.04% 18,006 $6.3M Reduce -2.0%
CDW CDW Corp. 0.04% 35,604 $6.2M Reduce -16.6%
LPLA LPL Financial Holdings Inc. 0.04% 18,816 $6.1M Reduce -8.4%
XLV SS Health Care Select Sector 0.04% 44,510 $6.1M Add +0.9%
OTIS Otis Worldwide Corp. 0.04% 65,549 $6.1M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 85,595 $6.1M Reduce -7.5%
ENR Energizer Holdings Inc. 0.04% 173,632 $6.1M No change
APO Apollo Global Management Inc. 0.04% 36,448 $6.0M Reduce -63.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 61,935 $6.0M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.04% 51,719 $6.0M Add +5.1%
FDX FedEx Corp. 0.04% 21,017 $5.9M Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.04% 66,478 $5.9M Add +0.5%
ADI Analog Devices Inc. 0.04% 27,551 $5.9M Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 101,507 $5.8M Add +9.0%
FIS Fidelity National Info Serv 0.04% 72,012 $5.8M Reduce -6.6%
SWK Stanley Black & Decker Inc. 0.04% 72,043 $5.8M Add +6.1%
BND Vanguard Total Bond Market 0.04% 79,858 $5.7M Reduce -12.8%
SCHW Schwab (charles) Corp. 0.04% 77,289 $5.7M Add +0.2%
OHI Omega Healthcare Investors 0.04% 150,323 $5.7M Add +0.7%
SHOP Shopify Inc. Class A 0.03% 51,954 $5.5M Add +0.2%
TRV The Travelers Cos Inc. 0.03% 22,867 $5.5M Reduce -0.5%
RF Regions Financial Corp. 0.03% 234,126 $5.5M Reduce -5.7%
BSX Boston Scientific Corp. 0.03% 61,596 $5.5M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.03% 25,476 $5.4M Reduce -1.6%
CNC Centene Corp. 0.03% 89,054 $5.4M Reduce -1.3%
LRCX Lam Research Corp. 0.03% 74,490 $5.4M Reduce -4.0%
OMC Omnicom Group 0.03% 62,384 $5.4M Add +0.5%
TSN Tyson Foods Inc. Class A 0.03% 93,322 $5.4M Add +4.0%
VGT Vanguard Info Tech ETF 0.03% 8,603 $5.3M Add +0.1%
FAST Fastenal Co. 0.03% 74,297 $5.3M Reduce -5.1%
SRE Sempra 0.03% 60,794 $5.3M Add +2.4%
FDS Factset Research Systems Inc. 0.03% 11,102 $5.3M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 22,037 $5.3M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 87,477 $5.3M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.03% 51,397 $5.2M Add +8.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 18,383 $5.1M Add +2.6%
AOS Smith (a.o.) Corp. 0.03% 75,253 $5.1M Add +9.4%
IDXX Idexx Laboratories Inc. 0.03% 12,388 $5.1M Add +7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,100 $5.1M Add +0.1%
COR Cencora Inc. 0.03% 22,597 $5.1M Add +0.4%
NTRS Northern Trust Corp. 0.03% 49,223 $5.0M Reduce -7.1%
CEG Constellation Energy 0.03% 22,346 $5.0M Add +0.4%
ADSK Autodesk Inc. 0.03% 16,694 $4.9M Add +0.9%
SNPS Synopsys Inc. 0.03% 10,103 $4.9M Add +0.7%
MPC Marathon Petroleum Corp. 0.03% 35,052 $4.9M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.03% 6,804 $4.8M Add +1.3%
EXEL Exelixis Inc. 0.03% 144,688 $4.8M Reduce -23.2%
EMN Eastman Chemical Co. 0.03% 52,686 $4.8M Add +474.4%
EPC Edgewell Personal Care Co. 0.03% 142,973 $4.8M Reduce -0.2%
SPOT Spotify Technology SA 0.03% 10,733 $4.8M Reduce -8.8%
OEF iShares S&P 100 ETF 0.03% 16,546 $4.8M Add +34.6%
WHR Whirlpool Corp. 0.03% 41,678 $4.8M Add +5.9%
UMBF Umb Financial Corp. 0.03% 41,502 $4.7M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 23,389 $4.6M Add +1.7%
CASY Casey's General Stores Inc. 0.03% 11,690 $4.6M Reduce -5.9%
ROST Ross Stores Inc. 0.03% 30,558 $4.6M Reduce -0.8%
XLF SS Financial Select Sector 0.03% 95,407 $4.6M Add +3.0%
FR First Industrial Realty TR 0.03% 90,302 $4.5M Add +4.9%
A Agilent Technologies Inc. 0.03% 33,410 $4.5M Add +2.3%
ANSS Ansys Inc. 0.03% 13,175 $4.4M Reduce -4.7%
MU Micron Technology Inc. 0.03% 52,589 $4.4M Reduce -1.6%
TIP iShares Tips Bond ETF 0.03% 41,460 $4.4M Reduce -6.4%
EFX Equifax Inc. 0.03% 17,215 $4.4M Add +0.9%
WAT Waters Corp. 0.03% 11,826 $4.4M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.03% 20,820 $4.4M Add +8.4%
CLX Clorox Company 0.03% 26,645 $4.3M Reduce -0.6%
TYL Tyler Technologies Inc. 0.03% 7,491 $4.3M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.03% 21,690 $4.2M Reduce -2.3%
SCHO Schwab Short-Term US Treas 0.03% 175,062 $4.2M Reduce -4.3%
TFC Truist Financial Corp. 0.03% 97,043 $4.2M Reduce -4.4%
CCI Crown Castle Inc. 0.03% 46,268 $4.2M Reduce -23.4%
UPS United Parcel Service Class B 0.03% 33,233 $4.2M Reduce -24.8%
GEHC GE Healthcare Technology 0.03% 53,555 $4.2M Add +184.7%
PWR Quanta Services Inc. 0.03% 13,127 $4.1M Add +141.0%
TXT Textron Inc. 0.03% 54,138 $4.1M Reduce -0.7%
KLAC KLA Corp. 0.03% 6,570 $4.1M Reduce -3.8%
EME Emcor Group Inc. 0.03% 9,068 $4.1M Reduce -10.6%
TER Teradyne Inc. 0.03% 32,683 $4.1M Add +6.2%
GLW Corning Inc. 0.03% 86,374 $4.1M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.03% 53,602 $4.1M Reduce -1.3%
PHO Invesco Water Resources ETF 0.03% 62,115 $4.1M Reduce -28.8%
VONE Vanguard Russell 1000 0.03% 15,269 $4.1M Add +28.0%
IT Gartner Inc. 0.03% 8,379 $4.1M Reduce -1.3%
GVI iShares Intermediate Governm 0.02% 38,421 $4.0M Add +15.2%
TTWO Take-Two Interactive Softwre 0.02% 21,666 $4.0M Reduce -13.1%
WDAY Workday Inc. Class A 0.02% 15,416 $4.0M Add +502.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 78,016 $4.0M New
TKO Tko Group Holdings Inc. 0.02% 27,784 $3.9M Add +299.8%
CSL Carlisle Cos Inc. 0.02% 10,671 $3.9M Reduce -1.6%
VGLT Vanguard Long-Term Treasury 0.02% 70,095 $3.9M No change
HWM Howmet Aerospace Inc. 0.02% 35,270 $3.9M Reduce -11.4%
GWRE Guidewire Software Inc. 0.02% 22,845 $3.9M Add +225.9%
ESE Esco Technologies Inc. 0.02% 28,540 $3.8M Add +40.5%
GEV GE Vernova Inc. 0.02% 11,510 $3.8M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.02% 41,643 $3.8M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 42,416 $3.8M Reduce -2.4%
CP Canadian Pacific Kansas City 0.02% 51,955 $3.8M Reduce -0.3%
FTV Fortive Corp. 0.02% 50,128 $3.8M Reduce -3.4%
ES Eversource Energy 0.02% 65,320 $3.8M Add +4.2%
MANH Manhattan Associates Inc. 0.02% 13,681 $3.7M Reduce -7.1%
PEG Public Service Enterprise GP 0.02% 43,588 $3.7M Reduce -2.9%
WMB Williams Cos Inc. 0.02% 67,749 $3.7M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.02% 8,718 $3.7M Reduce -6.8%
HUBS HubSpot Inc. 0.02% 5,190 $3.6M Reduce -21.8%
SPG Simon Property Group Inc. 0.02% 20,528 $3.5M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.02% 15,754 $3.5M Add +5.1%
EQIX Equinix Inc. 0.02% 3,734 $3.5M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.02% 38,064 $3.5M Reduce -12.8%
VLTO Veralto Corp. 0.02% 34,535 $3.5M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.02% 23,498 $3.5M Reduce -2.0%
DOCU Docusign Inc. 0.02% 38,787 $3.5M Add +293.7%
MRVL Marvell Technology Inc. 0.02% 31,538 $3.5M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 8,638 $3.5M Add +16.1%
LAMR Lamar Advertising Co. Class A 0.02% 28,488 $3.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.02% 29,140 $3.4M Add +0.0%
DFS Discover Financial Services 0.02% 19,811 $3.4M Add +0.1%
MORN Morningstar Inc. 0.02% 10,166 $3.4M Reduce -9.1%
HCA HCA Healthcare Inc. 0.02% 11,397 $3.4M Add +2.5%
VLO Valero Energy Corp. 0.02% 27,714 $3.4M Reduce -6.2%
WST West Pharmaceutical Services 0.02% 10,319 $3.4M Reduce -5.3%
INCY Incyte Corp. 0.02% 48,841 $3.4M Add +429.7%
ED Consolidated Edison Inc. 0.02% 37,762 $3.4M Reduce -2.4%
ROP Roper Technologies Inc. 0.02% 6,481 $3.4M Reduce -0.9%
KMI Kinder Morgan Inc. 0.02% 122,908 $3.4M Add +0.3%
CTVA Corteva Inc. 0.02% 59,006 $3.4M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.02% 122,812 $3.4M Reduce -2.7%
HEI Heico Corp. 0.02% 14,064 $3.3M Add +315.5%
INTC Intel Corp. 0.02% 165,372 $3.3M Reduce -18.6%
AMT American Tower Corp. 0.02% 17,672 $3.2M Reduce -2.7%
EXP Eagle Materials Inc. 0.02% 13,119 $3.2M Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 25,584 $3.2M Add +1.4%
TPL Texas Pacific Land Corp. 0.02% 2,890 $3.2M Reduce -33.9%
VCIT Vanguard Int-Term Corporate 0.02% 39,777 $3.2M Add +63.4%
NRG NRG Energy Inc. 0.02% 35,182 $3.2M Reduce -11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 29,699 $3.2M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.02% 135,987 $3.2M No change
DBX Dropbox Inc. Class A 0.02% 104,185 $3.1M Reduce -16.0%
MAR Marriott International Class A 0.02% 11,179 $3.1M Reduce -1.6%
PCTY Paylocity Holding Corp. 0.02% 15,629 $3.1M Add +614.3%
MCO Moody's Corp. 0.02% 6,512 $3.1M Reduce -0.3%
LECO Lincoln Electric Holdings 0.02% 16,406 $3.1M Reduce -18.5%
AWK American Water Works Co. Inc. 0.02% 24,633 $3.1M Add +1.8%
KVUE Kenvue Inc. 0.02% 143,023 $3.1M Reduce -10.4%
PRI Primerica Inc. 0.02% 11,186 $3.0M Reduce -10.7%
PYPL PayPal Holdings Inc. 0.02% 35,083 $3.0M Reduce -16.8%
TTEK Tetra Tech Inc. 0.02% 74,721 $3.0M Add +10.9%
EEFT Euronet Worldwide Inc. 0.02% 28,855 $3.0M Reduce -8.3%
DDOG Datadog Inc. Class A 0.02% 20,755 $3.0M Add +819.2%
DCI Donaldson Co. Inc. 0.02% 43,868 $3.0M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.02% 26,616 $2.9M Reduce 0.0%
TWLO Twilio Inc. Class A 0.02% 27,273 $2.9M Add +725.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 55,029 $2.9M Reduce -0.1%
PPG PPG Industries Inc. 0.02% 24,335 $2.9M Reduce -11.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,183 $2.9M Add +16.6%
LNWO Light & Wonder Inc. 0.02% 33,405 $2.9M Add +9.9%
OWL Blue Owl Capital Inc. 0.02% 123,647 $2.9M Reduce -28.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 52,447 $2.9M Reduce -19.6%
ULTA Ulta Beauty Inc. 0.02% 6,516 $2.8M Reduce -82.9%
VTWG Vanguard Russell 2000 Growth 0.02% 13,449 $2.8M Add +86.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 49,726 $2.8M Add +4.7%
PCAR Paccar Inc. 0.02% 26,459 $2.8M Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 30,177 $2.7M Reduce -1.5%
DTE DTE Energy Company 0.02% 22,702 $2.7M Reduce -2.1%
FTNT Fortinet Inc. 0.02% 28,940 $2.7M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 31,659 $2.7M Reduce -2.7%
PHM Pultegroup Inc. 0.02% 24,881 $2.7M Reduce -3.1%
DOW Dow Inc. 0.02% 67,240 $2.7M Reduce -12.3%
VRSK Verisk Analytics Inc. 0.02% 9,658 $2.7M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.02% 20,106 $2.6M Reduce -5.8%
WELL Welltower Inc. 0.02% 20,655 $2.6M Reduce -3.2%
KEY Keycorp 0.02% 150,888 $2.6M Reduce -18.0%
COIN Coinbase Global Inc. Class A 0.02% 10,403 $2.6M Reduce -0.8%
CASS Cass Information Systems Inc. 0.02% 63,046 $2.6M Reduce -1.1%
WY Weyerhaeuser Co. 0.02% 90,587 $2.6M Reduce -5.5%
DELL Dell Technologies -C 0.02% 21,867 $2.5M Add +2.4%
DHS Wisdomtree US High Dividend 0.02% 26,575 $2.5M Add +10.8%
GMF State Street SPDR S&P Emergi 0.02% 21,469 $2.5M Reduce -0.2%
AVY Avery Dennison Corp. 0.01% 12,936 $2.4M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.01% 45,414 $2.4M Add +22.2%
CNP Centerpoint Energy Inc. 0.01% 74,991 $2.4M Reduce -1.8%
SHEL Shell PLC-ADR 0.01% 37,797 $2.4M Reduce -3.6%
BEN Franklin Templeton Inc. 0.01% 115,952 $2.4M Reduce -0.9%
EXR Extra Space Storage Inc. 0.01% 15,677 $2.3M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.01% 20,605 $2.3M Reduce -0.7%
YUMC Yum China Holdings Inc. 0.01% 48,395 $2.3M Reduce -8.9%
EW Edwards Lifesciences Corp. 0.01% 31,295 $2.3M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 29,892 $2.3M Reduce -0.3%
IDV iShares International Select 0.01% 83,867 $2.3M Add +6.0%
EFV iShares MSCI Eafe Value ETF 0.01% 43,748 $2.3M Add +7.4%
TECH Bio-Techne Corp. 0.01% 31,723 $2.3M Add +0.3%
JCI Johnson Controls Internation 0.01% 28,661 $2.3M Add +24.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,775 $2.2M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.01% 18,300 $2.2M No change
GM General Motors Co. 0.01% 41,459 $2.2M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 20,906 $2.2M Reduce -5.7%
EVRG Evergy Inc. 0.01% 35,741 $2.2M Add +0.4%
SCCO Southern Copper Corp. 0.01% 23,980 $2.2M Add +0.2%
DGX Quest Diagnostics Inc. 0.01% 14,415 $2.2M Reduce -5.0%
TDG Transdigm Group Inc. 0.01% 1,711 $2.2M Reduce -6.5%
NVR NVR Inc. 0.01% 264 $2.2M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 26,094 $2.1M Add +0.2%
VTWV Vanguard Russell 2000 Value 0.01% 14,756 $2.1M Add +90.5%
HES Hess Corp. 0.01% 15,927 $2.1M Reduce -0.7%
WAL Western Alliance Bancorp 0.01% 25,144 $2.1M No change
NVS Novartis AG-Sponsored ADR 0.01% 21,232 $2.1M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 19,654 $2.1M Reduce -0.6%
LEN Lennar Corp. Class A 0.01% 15,056 $2.1M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 26,987 $2.0M Reduce -3.3%
ALLE Allegion PLC 0.01% 15,629 $2.0M Add +27.2%
EBAY eBay Inc. 0.01% 32,930 $2.0M Reduce -5.7%
ETR Entergy Corp. 0.01% 26,822 $2.0M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 52,707 $2.0M Reduce -18.4%
DTM DT Midstream Inc. 0.01% 20,291 $2.0M Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 39,789 $2.0M Add +4.2%
LULU Lululemon Athletica Inc. 0.01% 5,197 $2.0M Reduce -0.7%
PRU Prudential Financial Inc. 0.01% 16,675 $2.0M Reduce -0.6%
VTRS Viatris Inc. 0.01% 157,510 $2.0M Reduce -2.3%
KKR KKR & Co. Inc. 0.01% 13,192 $2.0M Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.01% 10,197 $1.9M Add +11.8%
FBIN Fortune Brands Innovations I 0.01% 27,974 $1.9M Add +1.2%
AAXJ iShares MSCI All Country Asi 0.01% 26,446 $1.9M Reduce -1.8%
SF Stifel Financial Corp. 0.01% 17,940 $1.9M Reduce -11.5%
LNT Alliant Energy Corp. 0.01% 31,956 $1.9M Add +5.2%
EQT Eqt Corp. 0.01% 40,731 $1.9M Reduce -3.8%
EXC Exelon Corp. 0.01% 49,895 $1.9M Add +1.2%
KD Kyndryl Holdings Inc. 0.01% 54,047 $1.9M Reduce -0.6%
KR Kroger Co. 0.01% 30,563 $1.9M Add +1.7%
URI United Rentals Inc. 0.01% 2,613 $1.8M Reduce -3.6%
CVS CVS Health Corp. 0.01% 40,594 $1.8M Reduce -37.8%
LYV Live Nation Entertainment Inc. 0.01% 13,941 $1.8M Reduce -9.8%
WSM Williams-Sonoma Inc. 0.01% 9,747 $1.8M Reduce -0.6%
XLI SS Industrial Select Sector 0.01% 13,545 $1.8M Reduce -1.7%
BP BP PLC-Spons ADR 0.01% 60,201 $1.8M Reduce -2.0%
DAL Delta Air Lines Inc. 0.01% 28,912 $1.7M Add +0.0%
TNL Travel + Leisure Co. 0.01% 34,623 $1.7M Reduce -67.9%
K Kellanova 0.01% 21,511 $1.7M Reduce -2.2%
PFG Principal Financial Group 0.01% 22,349 $1.7M Reduce -2.2%
UAL United Airlines Holdings Inc. 0.01% 17,479 $1.7M Reduce -0.8%
FITB Fifth Third Bancorp 0.01% 40,049 $1.7M Reduce -1.3%
FE Firstenergy Corp. 0.01% 42,409 $1.7M Add +2.4%
CFR Cullen/Frost Bankers Inc. 0.01% 12,536 $1.7M Add +0.9%
MTD Mettler-Toledo International 0.01% 1,342 $1.6M Reduce -57.3%
MPWR Monolithic Power Systems Inc. 0.01% 2,766 $1.6M Reduce -53.0%
ITT Itt Inc. 0.01% 11,337 $1.6M Reduce -4.7%
MKL Markel Group Inc. 0.01% 936 $1.6M Reduce -13.4%
FANG Diamondback Energy Inc. 0.01% 9,849 $1.6M Reduce -0.3%
ESS Essex Property Trust Inc. 0.01% 5,647 $1.6M Add +1.7%
GPN Global Payments Inc. 0.01% 14,278 $1.6M Add +0.2%
HBAN Huntington Bancshares Inc. 0.01% 97,902 $1.6M Reduce -4.4%
CHTR Charter Communications Inc. Class A 0.01% 4,628 $1.6M Reduce -8.5%
HUBB Hubbell Inc. 0.01% 3,759 $1.6M Add +3.4%
MOH Molina Healthcare Inc. 0.01% 5,384 $1.6M Reduce -59.6%
SYF Synchrony Financial 0.01% 23,995 $1.6M No change
HIW Highwoods Properties Inc. 0.01% 50,869 $1.6M Reduce -0.1%
RJF Raymond James Financial Inc. 0.01% 9,985 $1.6M Reduce -4.4%
CW Curtiss-Wright Corp. 0.01% 4,361 $1.5M No change
SR Spire Inc. 0.01% 22,572 $1.5M Reduce -6.7%
NXPI NXP Semiconductors NV 0.01% 7,292 $1.5M Reduce -3.6%
AVB Avalonbay Communities Inc. 0.01% 6,876 $1.5M Add +0.2%
DXCM Dexcom Inc. 0.01% 19,295 $1.5M Add +1.9%
CBOE Cboe Global Markets Inc. 0.01% 7,556 $1.5M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.01% 11,604 $1.5M Reduce -14.4%
RMD Resmed Inc. 0.01% 6,448 $1.5M Add +1.1%
OXY Occidental Petroleum Corp. 0.01% 29,789 $1.5M Reduce -1.5%
PPL PPL Corp. 0.01% 44,999 $1.5M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 28,721 $1.5M Reduce -12.7%
AMG Affiliated Managers Group 0.01% 7,833 $1.4M No change
STE Steris PLC 0.01% 6,968 $1.4M Add +22.9%
NUE Nucor Corp. 0.01% 12,184 $1.4M Reduce -25.4%
RSP Invesco S&P 500 Equal Weight 0.01% 8,028 $1.4M Add +28.6%
HSY The Hershey Co. 0.01% 8,235 $1.4M Reduce -12.7%
MAA Mid-America Apartment Comm 0.01% 8,998 $1.4M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,375 $1.4M Reduce -22.9%
VNO Vornado Realty Trust 0.01% 32,638 $1.4M Reduce -1.4%
MUSA Murphy USA Inc. 0.01% 2,724 $1.4M Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 30,244 $1.4M Reduce -22.3%
EWBC East West Bancorp Inc. 0.01% 14,174 $1.4M No change
ON On Semiconductor 0.01% 21,418 $1.4M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 20,574 $1.3M Add +6.0%
WTW Willis Towers Watson PLC 0.01% 4,294 $1.3M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.01% 9,641 $1.3M Reduce -2.1%
KHC The Kraft Heinz Co. 0.01% 43,658 $1.3M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.01% 17,427 $1.3M Reduce -2.3%
RBA RB Global Inc. 0.01% 14,770 $1.3M Reduce -0.9%
BURL Burlington Stores Inc. 0.01% 4,663 $1.3M Add +0.1%
VMC Vulcan Materials Co. 0.01% 5,163 $1.3M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.01% 6,258 $1.3M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 14,943 $1.3M No change
ICF iShares Select U.S. REIT ETF 0.01% 21,794 $1.3M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,372 $1.3M Reduce -0.6%
MELI MercadoLibre Inc. 0.01% 771 $1.3M Reduce -1.0%
IYR iShares US Real Estate ETF 0.01% 14,040 $1.3M Reduce -1.2%
HII Huntington Ingalls Industrie 0.01% 6,904 $1.3M Add +19.2%
ODFL Old Dominion Freight Line 0.01% 7,389 $1.3M Add +0.3%
VST Vistra Corp. 0.01% 9,449 $1.3M Reduce -0.2%
QCRH QCR Holdings Inc. 0.01% 16,142 $1.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,748 $1.3M Reduce -21.6%
MLM Martin Marietta Materials 0.01% 2,503 $1.3M Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.01% 22,085 $1.3M No change
CINF Cincinnati Financial Corp. 0.01% 8,924 $1.3M Reduce -1.5%
BKR Baker Hughes Co. 0.01% 31,075 $1.3M Add +1.0%
BALL Ball Corp. 0.01% 22,961 $1.3M Reduce -16.0%
OGE Oge Energy Corp. 0.01% 30,608 $1.3M Add +1.5%
DLR Digital Realty Trust Inc. 0.01% 7,065 $1.3M Reduce -7.6%
TEAM Atlassian Corp. Class A 0.01% 5,113 $1.2M Add +3.0%
AIG American International Group 0.01% 17,066 $1.2M Reduce -1.0%
QDF NT Qual Div ETF 0.01% 17,557 $1.2M No change
RVTY Revvity Inc. 0.01% 11,070 $1.2M Reduce -5.2%
HPE Hewlett Packard Enterprise 0.01% 57,131 $1.2M Add +0.6%
HIG Hartford Insurance Group Inc. 0.01% 11,142 $1.2M Reduce -1.3%
GPC Genuine Parts Co. 0.01% 10,431 $1.2M Reduce -0.3%
ITB iShares U.S. Home Constructi 0.01% 11,725 $1.2M No change
MNST Monster Beverage Corp. 0.01% 23,058 $1.2M Reduce -2.3%
PEGA Pegasystems Inc. 0.01% 12,992 $1.2M Reduce -0.9%
SEE Sealed Air Corp. 0.01% 35,786 $1.2M Reduce -2.2%
EFSC Enterprise Financial Service 0.01% 21,465 $1.2M Reduce -2.2%
WAB Wabtec Corp. 0.01% 6,365 $1.2M Add +0.6%
ENTG Entegris Inc. 0.01% 12,095 $1.2M Reduce -6.3%
CCK Crown Holdings Inc. 0.01% 14,477 $1.2M Reduce -12.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 10,291 $1.2M Reduce -9.3%
CE Celanese Corp. 0.01% 17,101 $1.2M Add +16.6%
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.2M No change
VTWO Vanguard Russell 2000 ETF 0.01% 13,179 $1.2M Add +27.8%
UL Unilever PLC 0.01% 20,704 $1.2M Reduce -0.6%
IYF iShares US Financials ETF 0.01% 10,570 $1.2M No change
AKAM Akamai Technologies Inc. 0.01% 12,218 $1.2M Add +3.4%
HUM Humana Inc. 0.01% 4,603 $1.2M Reduce -21.8%
CTRA Coterra Energy Inc. 0.01% 45,462 $1.2M Add +0.6%
LYB Lyondellbasell Indu Class A 0.01% 15,631 $1.2M Reduce -76.2%
DFAC Dimensional US Core Equity 2 0.01% 33,028 $1.1M No change
MTSI Macom Technology Solutions H 0.01% 8,771 $1.1M Add +6.6%
NTNX Nutanix Inc. Class A 0.01% 18,570 $1.1M Add +0.7%
MCI Barings Corporate Investors 0.01% 55,655 $1.1M Reduce -23.6%
XLP SS Consumer Staples Sel Sect 0.01% 14,278 $1.1M Add +4.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 16,427 $1.1M Reduce -1.5%
SOLV Solventum Corp. 0.01% 16,805 $1.1M Reduce -2.6%
NET Cloudflare Inc. Class A 0.01% 10,273 $1.1M Reduce -1.2%
UHS Universal Health Services-B 0.01% 6,153 $1.1M Reduce -0.2%
ATO Atmos Energy Corp. 0.01% 7,901 $1.1M Reduce -30.9%
DASH DoorDash Inc. Class A 0.01% 6,525 $1.1M No change
BIIB Biogen Inc. 0.01% 7,085 $1.1M Reduce -28.5%
ARCC Ares Capital Corp. 0.01% 49,348 $1.1M Add +57.4%
CAG Conagra Brands Inc. 0.01% 38,913 $1.1M Reduce -12.4%
UNM Unum Group 0.01% 14,692 $1.1M Reduce -11.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 22,644 $1.1M Reduce -11.7%
SNA Snap-on Inc. 0.01% 3,140 $1.1M Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.01% 38,069 $1.1M Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,502 $1.1M Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 30,858 $1.1M No change
LVS Las Vegas Sands Corp. 0.01% 20,544 $1.1M Reduce -1.4%
CSGP Costar Group Inc. 0.01% 14,652 $1.0M Reduce -70.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 35,084 $1.0M Add +1.7%
NEM Newmont Corp. 0.01% 27,671 $1.0M Reduce -12.3%
WBS Webster Financial Corp. 0.01% 18,607 $1.0M Reduce -2.2%
AI C3.AI Inc. Class A 0.01% 29,642 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.01% 11,662 $1.0M Add +18.5%
MAS Masco Corp. 0.01% 13,991 $1.0M Reduce -3.2%
PODD Insulet Corp. 0.01% 3,887 $1.0M Add +3.4%
FWONK Liberty Media Corp. Class C 0.01% 10,930 $1.0M Add +0.2%
LSTR Landstar System Inc. 0.01% 5,881 $1.0M Reduce -71.7%
EIX Edison International 0.01% 12,574 $1.0M Add +4.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 9,221 $1.0M No change
SCHF Schwab Intl Equity ETF 0.01% 53,618 $992K Add +0.3%
JBL Jabil Inc. 0.01% 6,888 $991K No change
IP International Paper Co. 0.01% 18,396 $990K Add +2.6%
J Jacobs Solutions Inc. 0.01% 7,403 $989K Add +11.8%
VHT Vanguard Health Care ETF 0.01% 3,881 $985K Reduce -9.2%
TXRH Texas Roadhouse Inc. 0.01% 5,455 $984K Reduce -14.6%
OZK Bank Ozk 0.01% 22,074 $983K Reduce -4.5%
NDSN Nordson Corp. 0.01% 4,683 $980K Add +0.0%
INGR Ingredion Inc. 0.01% 7,083 $974K Reduce -2.4%
CRL Charles River Laboratories 0.01% 5,264 $972K Reduce -2.5%
BRO Brown & Brown Inc. 0.01% 9,521 $971K Reduce -3.7%
TNDM Tandem Diabetes Care Inc. 0.01% 26,889 $969K Add +21.3%
INTA Intapp Inc. 0.01% 15,094 $967K Reduce -1.1%
PCG P G & E Corp. 0.01% 47,632 $961K Add +1.2%
RS Reliance Inc. 0.01% 3,562 $959K Reduce -4.9%
SCHM Schwab US Mid Cap ETF 0.01% 34,356 $952K Add +0.6%
EQBK Equity Bancshares Inc. Class A 0.01% 22,400 $950K Reduce -4.6%
AFG American Financial Group Inc. 0.01% 6,921 $948K No change
WDC Western Digital Corp. 0.01% 15,796 $942K No change
MBB iShares MBS ETF 0.01% 10,198 $935K Add +144.8%
HAL Halliburton Co. 0.01% 34,257 $931K Reduce -27.4%
LII Lennox International Inc. 0.01% 1,524 $929K Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 23,530 $926K No change
WSO Watsco Inc. 0.01% 1,953 $926K Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,419 $925K Add +0.5%
EA Electronic Arts Inc. 0.01% 6,279 $919K Reduce -4.8%
BPOP Popular Inc. 0.01% 9,765 $918K Reduce -1.4%
SLG SL Green Realty Corp. 0.01% 13,464 $914K Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.01% 9,756 $903K No change
LFUS Littelfuse Inc. 0.01% 3,832 $903K Add +0.8%
TRU Transunion 0.01% 9,708 $900K Reduce -2.0%
SNOW Snowflake Inc. 0.01% 5,793 $894K Add +6.0%
AXS Axis Capital Holdings Ltd. 0.01% 10,073 $893K No change
DFUV Dimensional US Marketwide Va 0.01% 21,788 $892K Reduce -0.1%
CVNA Carvana Co. 0.01% 4,377 $890K Add +3.3%
O Realty Income Corp. 0.01% 16,622 $888K Reduce -34.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,064 $887K Add +23.3%
DFUS Dimensional US Eq MKT ETF 0.01% 13,887 $885K Reduce -0.1%
HOLX Hologic Inc. 0.01% 12,243 $883K Add +2.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,728 $880K Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.01% 13,502 $879K No change
BBWI Bath & Body Works Inc. 0.01% 22,618 $877K Reduce -3.3%
ACWI iShares MSCI Acwi ETF 0.01% 7,456 $876K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,186 $874K Add +3.7%
EG Everest Group Ltd. 0.01% 2,404 $871K Add +0.6%
AAL American Airlines Group Inc. 0.01% 49,917 $870K Reduce -3.1%
RGA Reinsurance Group of America 0.01% 4,066 $869K Add +8.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,381 $864K No change
TRMB Trimble Inc. 0.01% 12,201 $862K Add +9.1%
DFAT Dimensional US Target Value 0.01% 15,349 $854K Reduce -0.1%
RBC RBC Bearings Inc. 0.01% 2,852 $853K Reduce -1.1%
DKNG Draftkings Inc. Class A 0.01% 22,773 $847K Reduce -0.2%
DVN Devon Energy Corp. 0.01% 25,882 $847K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.01% 10,229 $846K Reduce -0.9%
WYNN WYNN Resorts Ltd. 0.01% 9,802 $845K Add +4.2%
POOL Pool Corp. 0.01% 2,476 $844K Add +0.0%
MOO Vaneck Agribusiness ETF 0.01% 13,070 $843K Reduce -3.7%
ESML iShares ESG Aware MSCI USA S 0.01% 19,951 $839K No change
SEIC Sei Investments Company 0.01% 10,156 $838K Reduce -0.3%
SPXC SPX Technologies Inc. 0.01% 5,732 $834K Reduce -12.0%
BKLN Invesco Senior Loan ETF 0.01% 39,550 $833K No change
SMG Scotts Miracle-Gro Co. 0.01% 12,530 $831K Add +1.9%
SON Sonoco Products Co. 0.01% 16,854 $823K Reduce -31.7%
HAS Hasbro Inc. 0.01% 14,540 $813K Add +1.2%
MASI Masimo Corp. 0.01% 4,900 $810K Add +16.1%
DAY Dayforce Inc. 0.01% 11,146 $810K Reduce -15.3%
BHF Brighthouse Financial Inc. 0.01% 16,756 $805K Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,497 $800K Reduce -36.2%
DSGX The Descartes Systems Grp 0.00% 7,033 $799K Reduce -0.6%
CHE Chemed Corp. 0.00% 1,505 $797K Reduce -75.8%
EXAS Exact Sciences Corp. 0.00% 14,164 $796K Reduce -3.5%
LITE Lumentum Holdings Inc. 0.00% 9,425 $791K No change
WWD Woodward Inc. 0.00% 4,745 $790K Add +2.6%
XYZ Block Inc. 0.00% 9,196 $782K Add +2.4%
BCPC Balchem Corp. 0.00% 4,772 $778K Reduce -0.6%
DLB Dolby Laboratories Inc. Class A 0.00% 9,935 $776K Reduce -0.1%
SCHR Schwab Intermediate-Term US 0.00% 31,915 $775K Add +34.3%
SKY Champion Homes Inc. 0.00% 8,680 $765K Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,904 $764K No change
HLI Houlihan Lokey Inc. 0.00% 4,371 $759K Reduce -3.3%
IHI iShares U.S. Medical Devices 0.00% 12,960 $756K No change
GL Globe Life Inc. 0.00% 6,701 $747K Add +1.1%
IEX Idex Corp. 0.00% 3,554 $744K Add +2.9%
CMA Comerica Inc. 0.00% 12,003 $742K No change
JHG Janus Henderson Group PLC 0.00% 17,346 $738K Reduce -9.8%
BWA Borgwarner Inc. 0.00% 23,177 $737K Reduce -1.2%
PNR Pentair PLC 0.00% 7,275 $732K Reduce -30.5%
RL Ralph Lauren Corp. 0.00% 3,167 $732K Reduce -44.3%
SLGN Silgan Holdings Inc. 0.00% 14,011 $729K Reduce -0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,460 $728K No change
ALB Albemarle Corp. 0.00% 8,446 $727K Reduce -18.2%
SLVM Sylvamo Corp. 0.00% 9,175 $725K Reduce -0.1%
EHC Encompass Health Corp. 0.00% 7,835 $724K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 14,945 $720K Add +44.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,947 $718K Reduce -1.1%
CPT Camden Property Trust 0.00% 6,177 $717K Reduce -2.4%
LBRDK Liberty Broadband-C 0.00% 9,586 $717K Reduce -0.6%
PRIM Primoris Services Corp. 0.00% 9,378 $716K Reduce -19.4%
DLTR Dollar Tree Inc. 0.00% 9,537 $715K Reduce -47.8%
VDE Vanguard Energy ETF 0.00% 5,875 $713K Reduce -3.0%
DNOW Dnow Inc. 0.00% 54,562 $710K No change
ITA iShares U.S. Aerospace & Def 0.00% 4,878 $709K Reduce -2.9%
CHDN Churchill Downs Inc. 0.00% 5,306 $709K Add +4.6%
VFC VF Corp. 0.00% 32,741 $703K Reduce -12.8%
RLI Rli Corp. 0.00% 4,259 $702K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 16,813 $702K Add +29.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,391 $701K Add +0.4%
SCI Service Corp. International 0.00% 8,780 $701K Reduce -1.3%
BAX Baxter International Inc. 0.00% 23,623 $689K Reduce -22.0%
MEDP Medpace Holdings Inc. 0.00% 2,058 $684K Add +15.9%
NYT New York Times Co. Class A 0.00% 13,105 $682K Add +0.9%
ILMN Illumina Inc. 0.00% 5,098 $681K Reduce -20.0%
STLD Steel Dynamics Inc. 0.00% 5,970 $681K Reduce -0.2%
LDOS Leidos Holdings Inc. 0.00% 4,723 $680K Add +0.6%
CNM Core & Main Inc. Class A 0.00% 13,361 $680K Reduce -0.0%
KDP Keurig Dr Pepper Inc. 0.00% 21,173 $680K Add +0.3%
FHB First Hawaiian Inc. 0.00% 26,040 $676K No change
PHYS Sprott Physical Gold Trust 0.00% 33,536 $675K Reduce -13.5%
LKQ LKQ Corp. 0.00% 18,290 $672K Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.00% 2,935 $672K Reduce -0.5%
FUN Six Flags Entertainment Corp. 0.00% 13,855 $668K No change
STAG Stag Industrial Inc. 0.00% 19,711 $667K Reduce -0.8%
RH RH 0.00% 1,686 $664K No change
LW Lamb Weston Holdings Inc. 0.00% 9,919 $663K Reduce -7.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 8,845 $661K Reduce -49.1%
PHIN Phinia Inc. 0.00% 13,696 $660K Add +1.7%
MBC Masterbrand Inc. 0.00% 45,138 $659K No change
DOX Amdocs Ltd. 0.00% 7,743 $659K Reduce -37.5%
VTR Ventas Inc. 0.00% 11,185 $659K Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.00% 25,482 $658K Reduce -34.5%
XYL Xylem Inc. 0.00% 5,643 $655K Reduce -43.0%
CHX Championx Corp. 0.00% 24,074 $655K Reduce -0.8%
HRL Hormel Foods Corp. 0.00% 20,857 $654K Reduce -29.7%
GLPI Gaming and Leisure Propertie 0.00% 13,484 $649K Add +0.6%
UFPI Ufp Industries Inc. 0.00% 5,756 $648K Reduce -8.8%
NOVT Novanta Inc. 0.00% 4,214 $644K Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.00% 2,606 $642K Reduce -0.3%
VNT Vontier Corp. 0.00% 17,490 $638K Reduce -47.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6,100 $637K Reduce -82.2%
REG Regency Centers Corp. 0.00% 8,597 $636K Reduce -0.4%
UGI Ugi Corp. 0.00% 22,496 $635K Reduce -12.8%
AVTR Avantor Inc. 0.00% 29,888 $630K Reduce -1.7%
ELS Equity Lifestyle Properties 0.00% 9,405 $626K Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.00% 3,517 $626K No change
WEX Wex Inc. 0.00% 3,554 $623K Reduce -1.9%
LOPE Grand Canyon Education Inc. 0.00% 3,800 $622K Reduce -0.9%
CNA Cna Financial Corp. 0.00% 12,856 $622K Add +2.5%
THO Thor Industries Inc. 0.00% 6,495 $622K Add +1.1%
TDY Teledyne Technologies Inc. 0.00% 1,335 $620K Add +0.5%
FFIV F5 Inc. 0.00% 2,451 $616K Reduce -1.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9,225 $614K No change
GEN Gen Digital Inc. 0.00% 22,383 $613K Reduce -17.9%
NCNO Ncino Inc. 0.00% 18,202 $611K No change
CMS CMS Energy Corp. 0.00% 9,151 $610K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,320 $604K Reduce -4.6%
COLB Columbia Banking System Inc. 0.00% 22,343 $603K No change
PNW Pinnacle West Capital 0.00% 7,117 $603K Reduce -0.8%
TPR Tapestry Inc. 0.00% 9,196 $601K Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,087 $601K Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 17,958 $600K Reduce -6.2%
SLV iShares Silver Trust 0.00% 22,707 $598K Add +11.9%
FLEX Flex Ltd. 0.00% 15,526 $596K Reduce -4.7%
AZTA Azenta Inc. 0.00% 11,900 $595K Reduce -34.2%
IDA Idacorp Inc. 0.00% 5,427 $593K Reduce -1.2%
CFG Citizens Financial Group 0.00% 13,545 $593K Add +2.8%
ASB Associated Banc-Corp. 0.00% 24,795 $593K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 17,020 $592K Reduce -8.6%
ITCI Intra-Cellular Therapies Inc. 0.00% 7,092 $592K Add +6.8%
CENTA Central Garden and Pet Co. Class A 0.00% 17,916 $592K Reduce -1.0%
AAP Advance Auto Parts Inc. 0.00% 12,437 $588K Reduce -15.1%
HSIC Henry Schein Inc. 0.00% 8,452 $585K Add +1.2%
BOOT Boot Barn Holdings Inc. 0.00% 3,852 $585K Add +20.9%
AVNT Avient Corp. 0.00% 14,306 $585K Reduce -0.8%
HQY Healthequity Inc. 0.00% 6,092 $585K Reduce -23.2%
KYN Kayne Anderson Energy Infra 0.00% 45,962 $584K Add +1.8%
PATK Patrick Industries Inc. 0.00% 7,023 $583K Reduce -0.8%
MTDR Matador Resources Co. 0.00% 10,359 $583K Reduce -16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 11,256 $582K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8,411 $580K Reduce -34.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,583 $579K No change
LNC Lincoln National Corp. 0.00% 18,211 $577K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.00% 2,720 $575K Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.00% 6,005 $573K No change
CBZ Cbiz Inc. 0.00% 6,966 $570K Reduce -0.8%
WIX Wix.com Ltd. 0.00% 2,651 $569K Reduce -0.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 10,017 $568K Reduce -14.7%
MGM MGM Resorts International 0.00% 16,368 $567K Reduce -28.4%
SBAC SBA Communications Corp. 0.00% 2,778 $566K Add +0.3%
VXUS Vanguard Total Intl Stock 0.00% 9,604 $566K Add +4.8%
OC Owens Corning 0.00% 3,300 $562K No change
EAGG iShares ESG Aware US Aggrega 0.00% 12,090 $561K No change
CCL Carnival Corp. 0.00% 22,407 $558K Add +4.3%
ITOT iShares Core S&P Total U.S. 0.00% 4,321 $556K Reduce -0.9%
OSK Oshkosh Corp. 0.00% 5,822 $553K Add +1.1%
AA Alcoa Corp. 0.00% 14,554 $550K Reduce -0.4%
ABCB Ameris Bancorp 0.00% 8,762 $548K Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,432 $548K Reduce -1.2%
BG Bunge Global SA 0.00% 7,022 $546K Reduce -18.4%
DG Dollar General Corp. 0.00% 7,162 $543K Reduce -45.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,323 $541K Reduce -0.6%
HEI.A Heico Corp. Class A 0.00% 2,900 $540K No change
PB Prosperity Bancshares Inc. 0.00% 7,142 $538K Add +0.4%
CNI Canadian Natl Railway Co. 0.00% 5,270 $535K Reduce -0.1%
VFH Vanguard Financials ETF 0.00% 4,509 $532K No change
HMN Horace Mann Educators 0.00% 13,555 $532K Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.00% 4,122 $531K Reduce -81.1%
RIVN Rivian Automotive Inc. Class A 0.00% 39,878 $530K Reduce -35.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 53,317 $528K Reduce -63.2%
IXN iShares Global Tech ETF 0.00% 6,223 $527K Reduce -1.7%
GGG Graco Inc. 0.00% 6,234 $525K Reduce -0.3%
NWE Northwestern Energy Group Inc. 0.00% 9,825 $525K Reduce -0.8%
PNFP Pinnacle Financial Partners 0.00% 4,575 $523K Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,643 $522K Reduce -42.2%
DGRO iShares Core Dividend Growth 0.00% 8,500 $521K Add +12.8%
ESGU iShares ESG Aware MSCI USA 0.00% 4,016 $517K No change
IYC iShares US Consumer Discreti 0.00% 5,375 $517K No change
FIX Comfort Systems USA Inc. 0.00% 1,211 $514K Reduce -7.4%
GTLS Chart Industries Inc. 0.00% 2,671 $510K Reduce -1.1%
APPF Appfolio Inc. Class A 0.00% 2,066 $510K Reduce -34.4%
FLYW Flywire Corp.-Voting 0.00% 24,715 $510K Reduce -0.7%
TOL Toll Brothers Inc. 0.00% 4,030 $508K Add +6.3%
HALO Halozyme Therapeutics Inc. 0.00% 10,611 $507K Reduce -0.8%
LAZ Lazard Inc. 0.00% 9,773 $503K Reduce -6.9%
IXUS iShares Core Intl Stock ETF 0.00% 7,582 $501K Add +0.6%
STRL Sterling Infrastructure Inc. 0.00% 2,965 $499K Reduce -0.7%
EXPE Expedia Group Inc. 0.00% 2,679 $499K Add +1.2%
EVR Evercore Inc. Class A 0.00% 1,800 $499K Reduce -50.3%
TTC Toro Co. 0.00% 6,217 $498K Reduce -50.1%
UTHR United Therapeutics Corp. 0.00% 1,408 $497K Add +7.7%
MFC Manulife Financial Corp. 0.00% 16,106 $495K Add +17.6%
MAT Mattel Inc. 0.00% 27,865 $494K No change
R Ryder System Inc. 0.00% 3,146 $493K No change
MIDD Middleby Corp. 0.00% 3,643 $493K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,978 $492K Reduce -2.3%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $491K No change
XLC SS Comm Select Sector SPDR 0.00% 5,072 $491K Add +11.0%
IGM iShares Expanded Tech Sector 0.00% 4,803 $490K Reduce -2.7%
VCYT Veracyte Inc. 0.00% 12,352 $489K Reduce -0.9%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $486K No change
MDB Mongodb Inc. 0.00% 2,083 $485K Add +1.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,305 $481K Reduce -1.7%
Z Zillow Group Inc. Class C 0.00% 6,475 $479K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6,130 $478K Add +5.2%
RHP Ryman Hospitality Properties 0.00% 4,572 $477K Reduce -0.6%
ECHO Echostar Corp. Class A 0.00% 20,816 $477K Reduce -1.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 13,584 $475K Reduce -82.5%
PAYC Paycom Software Inc. 0.00% 2,301 $472K Reduce -31.9%
OVV Ovintiv Inc. 0.00% 11,625 $471K Reduce -0.4%
CLH Clean Harbors Inc. 0.00% 2,042 $470K Reduce -15.7%
KRC Kilroy Realty Corp. 0.00% 11,574 $468K No change
INSM Insmed Inc. 0.00% 6,758 $467K Reduce -1.1%
NWSA News Corp. Class A 0.00% 16,792 $462K Add +0.6%
WBD Warner Bros Discovery Inc. 0.00% 43,742 $462K Reduce -21.8%
GNTX Gentex Corp. 0.00% 16,088 $462K Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.00% 2,661 $462K Reduce -0.2%
WPC WP Carey Inc. 0.00% 8,462 $461K Reduce -9.5%
VOX Vanguard Communication Servi 0.00% 2,966 $460K Add +15.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $460K No change
BN Brookfield Corp. 0.00% 7,994 $459K No change
SNDR Schneider National Inc. Class B 0.00% 15,630 $458K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.00% 26,113 $457K Reduce -1.4%
LUV Southwest Airlines Co. 0.00% 13,606 $457K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.00% 3,459 $457K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $456K No change
WBA Walgreens Boots Alliance Inc. 0.00% 48,689 $454K Reduce -15.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,544 $453K Reduce -0.3%
MTX Minerals Technologies Inc. 0.00% 5,944 $453K Reduce -0.7%
AIZ Assurant Inc. 0.00% 2,119 $452K Reduce -8.6%
ADC Agree Realty Corp. 0.00% 6,403 $451K Reduce -1.0%
TPH Tri Pointe Homes Inc. 0.00% 12,430 $451K Add +14.3%
TKR Timken Co. 0.00% 6,306 $450K Add +5.2%
SMAR Smartsheet Inc. Class A 0.00% 8,030 $450K No change
JEPI JPMorgan Equity Premium Inco 0.00% 7,809 $449K Reduce -1.9%
VXF Vanguard Extended Market ETF 0.00% 2,341 $445K Add +6.2%
CNS Cohen & Steers Inc. 0.00% 4,802 $443K Reduce -0.9%
IRT Independence Realty Trust Inc. 0.00% 22,310 $443K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 6,949 $441K Reduce -8.9%
DINO HF Sinclair Corp. 0.00% 12,521 $439K Reduce -2.9%
SSO Proshares Ultra S&P500 0.00% 4,720 $437K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 14,865 $434K Add +4.5%
MUR Murphy Oil Corp. 0.00% 14,295 $433K Reduce -3.7%
ICFI Icf International Inc. 0.00% 3,625 $432K Reduce -0.6%
OLED Universal Display Corp. 0.00% 2,936 $429K Reduce -82.2%
ALLY Ally Financial Inc. 0.00% 11,915 $429K Reduce -23.7%
CACI Caci International Inc. Class A 0.00% 1,056 $427K Add +43.7%
IYJ iShares U.S. Industrials ETF 0.00% 3,179 $424K No change
HOOD Robinhood Markets Inc. Class A 0.00% 11,377 $424K Reduce -14.1%
VIAV Viavi Solutions Inc. 0.00% 41,927 $423K Add +1.1%
CATY Cathay General Bancorp 0.00% 8,825 $420K Reduce -0.9%
NTRA Natera Inc. 0.00% 2,650 $419K Add +17.7%
SCHH Schwab US REIT ETF 0.00% 19,842 $418K Reduce -8.1%
BC Brunswick Corp. 0.00% 6,455 $418K New
FWRG First Watch Restaurant Group 0.00% 22,350 $416K Add +67.9%
ELAN Elanco Animal Health Inc. 0.00% 34,065 $413K Reduce -3.0%
SLAB Silicon Laboratories Inc. 0.00% 3,320 $412K Reduce -1.1%
RBLX Roblox Corp. Class A 0.00% 7,066 $409K Reduce -4.0%
FNB FNB Corp. 0.00% 27,569 $407K No change
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $406K No change
NI Nisource Inc. 0.00% 11,015 $405K Add +0.0%
PHR Phreesia Inc. 0.00% 16,086 $405K Reduce -1.2%
ATR Aptargroup Inc. 0.00% 2,574 $404K Add +9.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 4,259 $403K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,275 $403K Reduce -4.9%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $402K No change
AVUS Avantis U.S. Equity ETF 0.00% 4,150 $402K No change
GLOB Globant SA 0.00% 1,873 $402K Add +8.8%
AR Antero Resources Corp. 0.00% 11,434 $401K No change
EPAM Epam Systems Inc. 0.00% 1,693 $396K Reduce -49.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,059 $394K Add +1.6%
AZPN Aspen Technology Inc. 0.00% 1,577 $394K Add +1.7%
AVUV Avantis US Small Cap Value 0.00% 4,075 $393K Add +8.0%
ABG Asbury Automotive Group 0.00% 1,617 $393K Reduce -0.7%
SBCF Seacoast Banking Corp. 0.00% 14,235 $392K Reduce -0.7%
PDD PDD Holdings Inc. 0.00% 4,020 $390K Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,927 $389K Reduce -1.5%
AORT Artivion Inc. 0.00% 13,545 $387K Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.00% 14,936 $386K Reduce -0.3%
OXM Oxford Industries Inc. 0.00% 4,881 $385K Reduce -0.9%
FOXA Fox Corp. Class A 0.00% 7,866 $382K Add +10.5%
AEIS Advanced Energy Industries 0.00% 3,300 $382K Reduce -0.8%
KTB Kontoor Brands Inc. 0.00% 4,457 $381K Reduce -4.1%
BXP BXP Inc. 0.00% 5,106 $380K Reduce -7.2%
CHRD Chord Energy Corp. 0.00% 3,231 $378K Add +36.9%
VIK Viking Holdings Ltd. 0.00% 8,537 $376K Add +7.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 18,220 $375K New
MLR Miller Industries Inc. 0.00% 5,700 $373K No change
ARW Arrow Electronics Inc. 0.00% 3,282 $371K Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7,196 $371K No change
ILCG iShares Morningstar Growth E 0.00% 4,116 $369K No change
STWD Starwood Property Trust Inc. 0.00% 19,402 $368K Add +28.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,297 $367K Reduce -1.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 14,716 $367K Reduce -0.7%
FTCS First Trust Capital Strength 0.00% 4,168 $366K No change
ARE Alexandria Real Estate Equit 0.00% 3,747 $366K Reduce -48.9%
VERISIGN INC 0.00% 1,760 $364K New
DOC Healthpeak Properties Inc. 0.00% 17,901 $363K Add +2.4%
HUN Huntsman Corp. 0.00% 20,092 $362K Reduce -63.5%
HXL Hexcel Corp. 0.00% 5,763 $361K Reduce -0.4%
AES AES Corp. 0.00% 27,996 $360K Reduce -9.6%
ASH Ashland Inc. 0.00% 5,042 $360K Add +7.4%
GT Goodyear Tire & Rubber Co. 0.00% 39,955 $360K Add +0.2%
GUNR NT Mstar GLBL NR ETF 0.00% 9,861 $359K Reduce -11.7%
LYFT LYFT Inc. Class A 0.00% 27,633 $356K No change
AIQ Global X Art Intel & Tech 0.00% 9,162 $354K No change
MINT PIMCO Enhanced Short Maturit 0.00% 3,525 $354K New
STX Seagate Technology Holdings 0.00% 4,073 $352K Add +0.1%
CGGR Cap Group Growth Equity 0.00% 9,441 $351K Reduce -2.1%
DOCS Doximity Inc. Class A 0.00% 6,570 $351K Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,141 $350K Add +3.8%
ATRC Atricure Inc. 0.00% 11,385 $348K Reduce -0.7%
PINS Pinterest Inc. Class A 0.00% 11,964 $347K Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,840 $343K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $341K No change
COCO The Vita Coco Co. Inc. 0.00% 9,220 $340K Reduce -1.0%
LAD Lithia Motors Inc. 0.00% 952 $340K Add +48.3%
OCFC Oceanfirst Financial Corp. 0.00% 18,705 $339K Reduce -1.0%
SPB Spectrum Brands Holdings Inc. 0.00% 3,982 $336K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.00% 14,730 $334K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 2,750 $334K No change
AVT Avnet Inc. 0.00% 6,357 $333K Reduce -0.2%
HOG Harley-Davidson Inc. 0.00% 11,018 $332K Reduce -2.4%
FHN First Horizon Corp. 0.00% 16,470 $332K Reduce -0.0%
VTS Vitesse Energy Inc. 0.00% 13,216 $330K Reduce -0.0%
WTFC Wintrust Financial Corp. 0.00% 2,642 $329K Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,686 $329K Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,598 $329K Add +0.0%
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $328K No change
MTN Vail Resorts Inc. 0.00% 1,750 $328K Reduce -48.3%
TCBI Texas Capital Bancshares Inc. 0.00% 4,192 $328K New
BOTZ Global X Robotics & Artifici 0.00% 10,223 $327K Add +13.3%
FNF Fidelity National Financial 0.00% 5,800 $326K Reduce -3.2%
HLMN Hillman Solutions Corp. 0.00% 33,365 $325K Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,980 $325K New
MUNI PIMCO Intermediate Municipal 0.00% 6,257 $324K No change
THQ Abrdn Healthcare Opport 0.00% 17,127 $323K Add +45.0%
APA Apa Corp. 0.00% 13,890 $321K Reduce -52.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 6,605 $320K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,350 $318K Add +10.7%
WPM Wheaton Precious Metals Corp. 0.00% 5,641 $317K Reduce -18.1%
INDB Independent Bank Corp. 0.00% 4,915 $315K Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.00% 249 $314K No change
INVH Invitation Homes Inc. 0.00% 9,783 $313K Reduce -12.1%
CADE Cadence Bank 0.00% 9,077 $313K No change
FSLR First Solar Inc. 0.00% 1,771 $312K Reduce -0.3%
RGLD Royal Gold Inc. 0.00% 2,361 $311K Reduce -0.2%
GSY Invesco Ultra Short Duration 0.00% 6,200 $311K No change
L Loews Corp. 0.00% 3,657 $310K Add +15.6%
GATX Gatx Corp. 0.00% 1,991 $309K Reduce -4.1%
PWP Perella Weinberg Partners 0.00% 12,925 $308K Reduce -1.1%
IYG iShares U.S. Financial Servi 0.00% 3,954 $308K No change
KNX Knight-Swift Transportation 0.00% 5,776 $306K Add +0.8%
KMX Carmax Inc. 0.00% 3,744 $306K Reduce -5.4%
ICLR Icon PLC 0.00% 1,458 $306K Reduce -17.3%
NCLH Norwegian Cruise Line Holdin 0.00% 11,743 $302K Add +15.8%
BOKF Bok Financial Corporation 0.00% 2,821 $300K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,021 $298K Reduce -13.0%
VCR Vanguard Consumer Discre ETF 0.00% 790 $297K Reduce -3.0%
BLD Topbuild Corp. 0.00% 951 $296K Reduce -9.1%
OKTA Okta Inc. 0.00% 3,734 $294K Reduce -4.9%
USPH U.S. Physical Therapy Inc. 0.00% 3,305 $293K Reduce -0.7%
DAVA Endava PLC- Spon ADR 0.00% 9,464 $292K New
DCO Ducommun Inc. 0.00% 4,586 $292K Add +36.1%
SW Smurfit Westrock PLC 0.00% 5,410 $291K No change
DUSA Davis Select US Equity ETF 0.00% 6,885 $290K New
CDRE Cadre Holdings Inc. 0.00% 8,950 $289K New
XBI SS SPDR S&P Biotech ETF 0.00% 3,192 $287K Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,730 $286K Add +36.5%
GBCI Glacier Bancorp Inc. 0.00% 5,690 $286K Reduce -27.0%
IYZ iShares US Telecommunication 0.00% 10,621 $285K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 34,731 $284K Add +3.6%
WTRG Essential Utilities Inc. 0.00% 7,728 $281K Add +12.6%
RELX Relx PLC - Spon ADR 0.00% 6,164 $280K Add +0.7%
UTZ Utz Brands Inc. 0.00% 17,875 $280K Reduce -0.7%
ALSN Allison Transmission Holding 0.00% 2,568 $277K Reduce -67.2%
KIM Kimco Realty Corp. 0.00% 11,782 $276K Add +0.9%
PEN Penumbra Inc. 0.00% 1,160 $275K New
RRC Range Resources Corp. 0.00% 7,648 $275K Add +11.7%
AFRM Affirm Holdings Inc. 0.00% 4,503 $274K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,370 $273K No change
BABA Alibaba Group Holding-SP ADR 0.00% 3,186 $270K Reduce -7.7%
SSNC Ss&c Technologies Holdings 0.00% 3,562 $270K Add +2.5%
THR Thermon Group Holdings Inc. 0.00% 9,350 $269K New
UBS UBS Group AG-Reg 0.00% 8,840 $268K Reduce -4.7%
LZB La-Z-Boy Inc. 0.00% 6,116 $266K Reduce -0.7%
PIPR Piper Sandler Cos 0.00% 888 $266K Reduce -5.3%
GSK GSK PLC-Spon ADR 0.00% 7,861 $266K Reduce -7.2%
QRVO Qorvo Inc. 0.00% 3,794 $265K Reduce -25.2%
ALGN Align Technology Inc. 0.00% 1,271 $265K Reduce -62.4%
QGEN Qiagen NV 0.00% 5,931 $264K Add +20.4%
ZS Zscaler Inc. 0.00% 1,459 $263K Reduce -6.7%
BIO Bio-Rad Laboratories-A 0.00% 801 $263K Add +11.7%
FPX First Trust US Equity Opport 0.00% 2,200 $263K No change
TFX Teleflex Inc. 0.00% 1,475 $263K Reduce -19.3%
OGS One Gas Inc. 0.00% 3,787 $262K Reduce -5.0%
WCC Wesco International Inc. 0.00% 1,448 $262K Add +5.9%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $262K No change
VOYA Voya Financial Inc. 0.00% 3,787 $261K Reduce -1.1%
DFIV Dimensional International Va 0.00% 7,306 $259K No change
ORI Old Republic Intl Corp. 0.00% 7,088 $257K Add +0.2%
M Macy's Inc. 0.00% 15,141 $256K Reduce -29.7%
XPO Xpo Inc. 0.00% 1,953 $256K Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,076 $256K New
RGEN Repligen Corp. 0.00% 1,766 $254K Reduce -0.9%
MSA Msa Safety Inc. 0.00% 1,524 $253K Reduce -22.0%
ARMK Aramark 0.00% 6,769 $253K Reduce -2.1%
CGNX Cognex Corp. 0.00% 7,037 $252K Reduce -6.8%
SIG Signet Jewelers Ltd. 0.00% 3,123 $252K No change
PPC Pilgrim's Pride Corp. 0.00% 5,546 $252K Reduce -24.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,337 $252K No change
VIS Vanguard Industrials ETF 0.00% 986 $251K No change
SONY Sony Group Corp. - SP ADR 0.00% 11,824 $250K Reduce -1.3%
VT Vanguard Tot World STK ETF 0.00% 2,125 $250K Reduce -6.2%
SRPT Sarepta Therapeutics Inc. 0.00% 2,041 $248K Add +1.2%
EWC iShares MSCI Canada ETF 0.00% 6,103 $246K Reduce -14.5%
SAM Boston Beer Company Inc. Class A 0.00% 818 $245K Reduce -0.7%
AYI Acuity Inc. 0.00% 836 $244K Reduce -0.1%
SXT Sensient Technologies Corp. 0.00% 3,420 $244K No change
MHK Mohawk Industries Inc. 0.00% 2,041 $243K Reduce -3.4%
EPAC Enerpac Tool Group Corp. 0.00% 5,875 $241K New
ALGM Allegro Microsystems Inc. 0.00% 11,040 $241K Reduce -0.7%
BWXT BWX Technologies Inc. 0.00% 2,163 $241K No change
AM Antero Midstream Corp. 0.00% 15,939 $241K Add +3.3%
MKTX Marketaxess Holdings Inc. 0.00% 1,061 $240K Reduce -59.6%
IHF iShares U.S. Healthcare Prov 0.00% 4,980 $239K Reduce -7.4%
ARQT Arcutis Biotherapeutics Inc. 0.00% 17,085 $238K Reduce -0.9%
ARM Arm Holdings PLC-ADR 0.00% 1,928 $238K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,251 $237K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 6,719 $235K No change
PWV Invesco Large Cap Value ETF 0.00% 4,119 $234K No change
OLN Olin Corp. 0.00% 6,920 $234K Reduce -61.7%
CPB The Campbell's Company 0.00% 5,581 $234K Reduce -0.1%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 31,050 $233K Reduce -0.7%
SWTX Springworks Therapeutics Inc. 0.00% 6,415 $232K Reduce -0.8%
SNY Sanofi-ADR 0.00% 4,800 $232K Reduce -1.9%
CEF Sprott Physical Gold and Sil 0.00% 9,738 $231K Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,478 $230K Reduce -7.5%
FSLY Fastly Inc. Class A 0.00% 24,184 $228K Reduce -41.6%
JLL Jones Lang Lasalle Inc. 0.00% 899 $228K No change
GDX Vaneck Gold Miners ETF 0.00% 6,711 $228K Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,217 $227K Reduce -39.8%
AGO Assured Guaranty Ltd. 0.00% 2,526 $227K No change
UPST Upstart Holdings Inc. 0.00% 3,675 $226K New
IDU iShares US Utilities ETF 0.00% 2,304 $222K No change
TDC Teradata Corp. 0.00% 7,109 $221K Reduce -64.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,819 $221K Add +6.8%
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $220K No change
GNR State Street SPDR S&P Global 0.00% 4,370 $217K No change
VOD Vodafone Group PLC-SP ADR 0.00% 25,574 $217K Reduce -21.1%
MSM MSC Industrial Direct Co. Class A 0.00% 2,903 $217K Reduce -46.0%
GNRC Generac Holdings Inc. 0.00% 1,387 $215K Add +1.5%
VRP Invesco Variable Rate Prefer 0.00% 8,881 $215K No change
RVLV Revolve Group Inc. Class A 0.00% 6,405 $215K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,351 $214K Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 0.00% 3,963 $214K No change
APTV Aptiv PLC 0.00% 3,525 $213K Reduce -59.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 5,863 $212K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 5,650 $211K Reduce -18.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,125 $211K Reduce -0.7%
TAP Molson Coors Beverage Co. Class B 0.00% 3,664 $210K Add +1.1%
IVZ Invesco Ltd. 0.00% 11,943 $209K Add +3.0%
FRT Federal Realty Invs Trust 0.00% 1,859 $208K Reduce -2.6%
BIV Vanguard Intermediate-Term B 0.00% 2,771 $207K No change
USHY iShares Broad Usd High Yield 0.00% 5,623 $207K No change
ICLN iShares Global Clean Energy 0.00% 18,166 $207K Reduce -46.0%
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $205K No change
TGTX TG Therapeutics Inc. 0.00% 6,789 $204K New
BBH Vaneck Biotech ETF 0.00% 1,300 $204K No change
ACM Aecom 0.00% 1,908 $204K Reduce -6.7%
RKLB Rocket Lab USA Inc. 0.00% 8,000 $204K Reduce -20.0%
RITM Rithm Capital Corp. 0.00% 18,812 $204K Add +3.1%
NOV Nov Inc. 0.00% 13,926 $203K Reduce -7.3%
PJP Invesco Pharmaceuticals ETF 0.00% 2,450 $202K No change
OGN Organon & Co. 0.00% 13,398 $200K Add +10.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 16,600 $195K No change
FNA Paragon 28 Inc. 0.00% 18,220 $188K Reduce -0.7%
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $177K No change
NWG Natwest Group PLC -Spon ADR 0.00% 15,693 $160K Reduce -1.5%
AMCR Amcor PLC 0.00% 16,794 $158K Reduce -69.5%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,645 $155K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $153K No change
LAND Gladstone Land Corp. 0.00% 13,785 $150K Reduce -23.4%
PATH Uipath Inc. Class A 0.00% 11,622 $148K Reduce -12.9%
NZF Nuveen Municipal Credit Inc. 0.00% 11,580 $141K No change
PARAA Paramount Global Class B 0.00% 12,248 $128K Reduce -12.3%
PTEN Patterson-Uti Energy Inc. 0.00% 13,901 $115K Reduce -7.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $115K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $110K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $110K No change
CFFN Capitol Federal Financial Inc. 0.00% 18,211 $108K Reduce -0.3%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $107K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $105K No change
LEG Leggett & Platt Inc. 0.00% 10,650 $102K Reduce -26.5%
IQI Invesco Quality Muni Inc. TR 0.00% 10,355 $102K No change
NGL NGL Energy Partners LP 0.00% 19,221 $96K No change
GOLDEN OCEAN GROUP LTD 0.00% 10,245 $92K Reduce -25.5%
RES RPC Inc. 0.00% 15,397 $91K Reduce -16.9%
UWMC Uwm Holdings Corp. 0.00% 14,301 $84K No change
ADT Adt Inc. 0.00% 11,456 $79K Reduce -47.8%
BDN Brandywine Realty Trust 0.00% 10,421 $58K No change
PGRE Paramount Group Inc. 0.00% 10,872 $54K New
SLQT Selectquote Inc. 0.00% 13,541 $50K No change
MURA Mural Oncology PLC 0.00% 13,780 $44K Add +10.9%
TNYA Tenaya Therapeutics Inc. 0.00% 20,000 $29K New
OPEN Opendoor Technologies Inc. 0.00% 12,012 $19K Reduce -35.5%
CHRS Coherus Oncology Inc. 0.00% 10,000 $14K New

Portfolio Sells Q3 2024 → Q4 2024

CBSH Commerce Bancshares Inc. Reduce -33.3% 1.78% −0.75
MRK Merck & Co. Inc. Reduce -15.0% 0.71% −0.24
ELV Elevance Health Inc. Reduce -7.8% 0.43% −0.22
MSFT Microsoft Corp. Reduce -2.5% 5.19% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.70% −0.17
AMGN Amgen Inc. Reduce -4.2% 0.59% −0.17
IBB iShares Biotechnology ETF Reduce -15.7% 0.51% −0.15
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.62% −0.15
PLD Prologis Inc. Reduce -13.0% 0.35% −0.13
PEP Pepsico Inc. Reduce -2.0% 0.87% −0.12
PG The Procter & Gamble Co. Reduce -4.9% 1.40% −0.11
DHR Danaher Corp. Reduce -0.4% 0.51% −0.11
ACGL Arch Capital Group Ltd. Reduce -18.3% 0.22% −0.11
JNJ Johnson & Johnson Reduce -1.4% 0.80% −0.10
PFE Pfizer Inc. Reduce -22.0% 0.27% −0.10
UBER Uber Technologies Inc. Reduce -1.0% 0.36% −0.09
COP Conocophillips Reduce -25.5% 0.20% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 1.83% −0.08
ULTA Ulta Beauty Inc. Reduce -82.9% 0.02% −0.07
IPG Interpublic Group of Cos Inc. Reduce -26.8% 0.13% −0.07
ADBE Adobe Inc. Reduce -3.3% 0.34% −0.07
STZ Constellation Brands Inc. Class A Reduce -8.6% 0.21% −0.06
UNP Union Pacific Corp. Reduce -0.4% 0.68% −0.05
CB Chubb Ltd. Reduce -7.5% 0.35% −0.04
VVV Valvoline Inc. Reduce -0.2% 0.27% −0.04
GOVT iShares US Treasury Bond ETF Reduce -9.0% 0.36% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.89% −0.04
QCOM Qualcomm Inc. Reduce -14.4% 0.14% −0.04
APO Apollo Global Management Inc. Reduce -63.6% 0.04% −0.04
HD Home Depot Inc. Reduce -3.2% 0.54% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.37% −0.04
PSA Public Storage Reduce -10.8% 0.10% −0.04
TMUS T-Mobile US Inc. Reduce -10.3% 0.87% −0.03
LYB Lyondellbasell Indu Class A Reduce -76.2% 0.01% −0.03
IWD iShares Russell 1000 Value E Reduce -1.7% 0.86% −0.03
RRX Regal Rexnord Corp. Reduce -1.2% 0.40% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.27% −0.03
GWX State Street SPDR S&P Intern Reduce -26.2% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -5.4% 0.16% −0.03
IEMG iShares Core MSCI Emerging Reduce -6.1% 0.18% −0.03
CVX Chevron Corp. Reduce -3.1% 0.58% −0.02
MPWR Monolithic Power Systems Inc. Reduce -53.0% 0.01% −0.02
DHI D.R. Horton Inc. Reduce -3.3% 0.06% −0.02
RTX RTX Corp. Reduce -1.5% 0.40% −0.02
BDX Becton Dickinson and Co. Reduce -15.6% 0.09% −0.02
ETN Eaton Corp. PLC Reduce -5.6% 0.42% −0.02
NKE Nike Inc. Class B Reduce -20.1% 0.05% −0.02
CDW CDW Corp. Reduce -16.6% 0.04% −0.02
COO The Cooper Cos Inc. Reduce -2.4% 0.09% −0.02
TNL Travel + Leisure Co. Reduce -67.9% 0.01% −0.02

Portfolio Buys Q3 2024 → Q4 2024

PTC PTC Inc. Add +557.8% 0.35% +0.30
BX Blackstone Inc. Add +258.6% 0.31% +0.23
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.44% +0.23
TOST Toast Inc. Class A New 0.19% +0.19
XLB SS Materials Select Sector Add +77.9% 0.50% +0.18
MS Morgan Stanley Add +1.7% 0.89% +0.17
IWB iShares Russell 1000 ETF Add +58.4% 0.40% +0.16
CBRE CBRE Group Inc. Class A Add +1231.1% 0.16% +0.14
WMT Walmart Inc. Add +15.6% 0.60% +0.14
CRM Salesforce Inc. Add +5.8% 0.54% +0.12
IWF iShares Russell 1000 Growth Add +0.4% 1.10% +0.08
LLY Eli Lilly & Co. Add +26.3% 0.78% +0.08
COF Capital One Financial Corp. Add +1.6% 0.37% +0.07
SMCI Super Micro Computer Inc. New 0.07% +0.07
XIFR XPLR Infrastructure LP Add +521.9% 0.08% +0.06
FCNCA First Citizens Bcshs Class A Add +4.0% 0.29% +0.05
APP AppLovin Corp. Class A Add +192.1% 0.05% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.93% +0.04
META Meta Platforms Inc. Class A Add +0.5% 0.98% +0.03
VONG Vanguard Russell 1000 Growth Add +5.3% 0.24% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
EMN Eastman Chemical Co. Add +474.4% 0.03% +0.02
MUB iShares National Muni Bond E Add +11.9% 0.22% +0.02
WDAY Workday Inc. Class A Add +502.7% 0.02% +0.02
TKO Tko Group Holdings Inc. Add +299.8% 0.02% +0.02
WFC Wells Fargo & Co. Add +1.1% 0.09% +0.02
XLK SS Technology Select Sector Add +3.9% 0.25% +0.02
DOCU Docusign Inc. Add +293.7% 0.02% +0.02
INCY Incyte Corp. Add +429.7% 0.02% +0.02
PCTY Paylocity Holding Corp. Add +614.3% 0.02% +0.02
TWLO Twilio Inc. Class A Add +725.7% 0.02% +0.02
DDOG Datadog Inc. Class A Add +819.2% 0.02% +0.02
GWRE Guidewire Software Inc. Add +225.9% 0.02% +0.02
PWR Quanta Services Inc. Add +141.0% 0.03% +0.02
HEI Heico Corp. Add +315.5% 0.02% +0.02
GEHC GE Healthcare Technology Add +184.7% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.35% +0.01
C Citigroup Inc. Add +0.4% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.14% +0.01
VONV Vanguard Russell 1000 Value Add +11.3% 0.11% +0.01
OEF iShares S&P 100 ETF Add +34.6% 0.03% +0.01
SHOP Shopify Inc. Class A Add +0.2% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.06% +0.01
VTWG Vanguard Russell 2000 Growth Add +86.7% 0.02% +0.01
MRVL Marvell Technology Inc. Add +2.8% 0.02% +0.01
SYK Stryker Corp. Add +1.6% 0.41% +0.01
ESE Esco Technologies Inc. Add +40.5% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +63.4% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +22.2% 0.01% +0.01
VTWV Vanguard Russell 2000 Value Add +90.5% 0.01% +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