Commerce Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Commerce Bank reported 1,174 stock positions worth $15.7 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 29 new positions, sold out of 33, added to 375 and reduced 631. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$15.7B (Q1 2025)
SEC Filing
0001009076-25-000008 ↗ filed May 8, 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 Q4 2024 Q1 2025: $15.7B $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 1,174 stocks · $15.7B

AAPL Apple Inc. 5.55% 3,913,849 $869.4M Reduce -0.6%
MSFT Microsoft Corp. 4.69% 1,958,594 $735.2M Reduce -1.9%
NVDA Nvidia Corp. 3.42% 4,945,648 $536.0M Reduce -1.1%
AMZN Amazon.com Inc. 2.77% 2,282,106 $434.2M Add +0.3%
GOOGL Alphabet Inc. Class A 2.73% 2,767,091 $427.9M Add +0.2%
JPM JPMorgan Chase & Co. 1.88% 1,198,021 $293.9M Reduce -0.4%
CBSH Commerce Bancshares Inc. 1.84% 4,629,792 $288.1M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 1.78% 2,215,305 $279.1M Reduce -3.3%
PG The Procter & Gamble Co. 1.48% 1,359,698 $231.7M Add +0.0%
V Visa Inc. Class A 1.47% 657,943 $230.6M Reduce -1.0%
AVGO Broadcom Inc. 1.40% 1,308,919 $219.2M Add +1.4%
IWP iShares Russell Mid-Cap Grow 1.33% 1,773,862 $208.4M Reduce -1.9%
META Meta Platforms Inc. Class A 1.22% 331,278 $190.9M Add +21.6%
XOM Exxon Mobil Corp. 1.17% 1,538,474 $183.0M Add +1.1%
IWF iShares Russell 1000 Growth 1.04% 452,214 $163.3M Add +2.2%
MCD McDonald's Corp. 0.98% 493,664 $154.2M Reduce -0.7%
JNJ Johnson & Johnson 0.95% 893,836 $148.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.93% 176,376 $145.7M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 253,761 $142.0M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.90% 750,163 $141.2M Reduce -0.1%
TMUS T-Mobile US Inc. 0.90% 528,163 $140.9M Reduce -17.4%
MS Morgan Stanley 0.88% 1,187,931 $138.6M Add +3.4%
PEP Pepsico Inc. 0.88% 919,434 $137.9M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.86% 239,283 $134.5M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.83% 1,523,372 $129.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 230,409 $122.7M Add +1.1%
FISV Fiserv Inc. 0.75% 533,738 $117.9M Reduce -1.2%
LOW Lowe's Cos Inc. 0.74% 498,899 $116.4M Add +0.1%
UNP Union Pacific Corp. 0.73% 484,965 $114.6M Add +0.3%
AMGN Amgen Inc. 0.72% 360,210 $112.2M Reduce -1.3%
ABBV Abbvie Inc. 0.68% 511,260 $107.1M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.68% 213,750 $106.4M Reduce -1.6%
COST Costco Wholesale Corp. 0.67% 111,344 $105.3M Reduce -1.2%
CVX Chevron Corp. 0.66% 620,644 $103.8M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.62% 621,268 $97.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.61% 475,882 $94.9M Reduce -1.4%
WMT Walmart Inc. 0.60% 1,074,083 $94.3M Reduce -0.6%
MCK McKesson Corp. 0.59% 137,691 $92.7M Reduce -1.4%
ET Energy Transfer LP 0.59% 4,981,530 $92.6M New
MSI Motorola Solutions Inc. 0.57% 205,336 $89.9M Add +6.5%
NOW ServiceNow Inc. 0.56% 110,323 $87.8M Add +0.9%
PH Parker Hannifin Corp. 0.55% 142,476 $86.6M Add +1.0%
TXN Texas Instruments Inc. 0.53% 465,233 $83.6M Reduce -4.6%
HD Home Depot Inc. 0.53% 228,053 $83.6M Add +0.4%
ELV Elevance Health Inc. 0.51% 182,961 $79.6M Reduce -3.6%
NOC Northrop Grumman Corp. 0.49% 150,724 $77.2M Add +62.2%
IBB iShares Biotechnology ETF 0.49% 599,700 $76.7M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.48% 898,262 $75.8M Reduce -4.9%
CRM Salesforce Inc. 0.47% 274,387 $73.6M Add +5.0%
RTX RTX Corp. 0.46% 546,772 $72.4M Reduce -2.8%
EMR Emerson Electric Co. 0.46% 651,367 $71.4M Reduce -2.8%
XLB SS Materials Select Sector 0.45% 826,214 $71.0M Reduce -13.5%
MRK Merck & Co. Inc. 0.45% 791,269 $71.0M Reduce -31.3%
LMT Lockheed Martin Corp. 0.45% 158,919 $71.0M Reduce -9.7%
UBER Uber Technologies Inc. 0.45% 974,312 $71.0M Reduce -0.2%
SYK Stryker Corp. 0.44% 186,249 $69.3M Add +1.5%
VOO Vanguard S&P 500 ETF 0.44% 133,490 $68.6M Add +2.9%
MA Mastercard Inc. Class A 0.43% 121,924 $66.8M Reduce -1.0%
BKNG Booking Holdings Inc. 0.42% 14,289 $65.8M Add +5.5%
UNH Unitedhealth Group Inc. 0.42% 124,317 $65.1M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.41% 1,262,702 $64.2M Add +1.4%
PLD Prologis Inc. 0.41% 571,751 $63.9M Add +7.7%
COF Capital One Financial Corp. 0.40% 353,354 $63.4M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 0.40% 1,248,536 $63.3M Add +1500.4%
CB Chubb Ltd. 0.40% 206,569 $62.4M Add +1.3%
IWB iShares Russell 1000 ETF 0.40% 203,354 $62.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.39% 855,665 $60.7M Add +0.8%
IWO iShares Russell 2000 Growth 0.38% 232,064 $59.3M Reduce -1.7%
WM Waste Management Inc. 0.38% 254,656 $59.0M Reduce -1.3%
ORCL Oracle Corp. 0.36% 404,450 $56.5M Add +3.2%
RSG Republic Services Inc. 0.36% 230,854 $55.9M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 203,097 $55.8M Add +2.8%
DE Deere & Co. 0.36% 118,823 $55.8M Reduce -2.2%
ABT Abbott Laboratories 0.35% 414,823 $55.0M Reduce -3.2%
ETN Eaton Corp. PLC 0.35% 201,392 $54.7M Reduce -2.3%
AEP American Electric Power 0.35% 496,890 $54.3M Add +4.0%
TEL Te Connectivity PLC 0.34% 381,872 $54.0M Reduce -6.0%
IWV iShares Russell 3000 ETF 0.33% 164,884 $52.4M Add +4.2%
IWN iShares Russell 2000 Value E 0.33% 343,112 $51.8M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.33% 389,791 $51.0M Add +102.9%
MDLZ Mondelez International Inc. Class A 0.31% 704,567 $47.8M Reduce -58.4%
USFD US Foods Holding Corp. 0.30% 718,737 $47.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 1,124,755 $46.9M Add +2.3%
DHR Danaher Corp. 0.30% 227,076 $46.6M Reduce -37.1%
T AT&T Inc. 0.30% 1,640,637 $46.4M Add +267.8%
RRX Regal Rexnord Corp. 0.29% 405,238 $46.1M Reduce -3.7%
NFLX Netflix Inc. 0.29% 49,325 $46.0M Add +122.6%
VWO Vanguard Ftse Emerging Marke 0.29% 1,008,851 $45.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.29% 728,072 $44.9M Reduce -2.8%
BX Blackstone Inc. 0.29% 320,156 $44.8M Add +9.8%
NVT Nvent Electric PLC 0.28% 841,945 $44.1M Add +0.8%
PTC PTC Inc. 0.28% 282,479 $43.8M Reduce -9.4%
CAT Caterpillar Inc. 0.28% 130,885 $43.2M Reduce -9.4%
BLDR Builders Firstsource Inc. 0.27% 339,010 $42.4M Reduce -3.6%
VVV Valvoline Inc. 0.27% 1,214,149 $42.3M Reduce -1.2%
ADBE Adobe Inc. 0.27% 109,339 $41.9M Reduce -12.8%
PFE Pfizer Inc. 0.27% 1,645,384 $41.7M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.27% 22,400 $41.5M Add +0.9%
CME Cme Group Inc. 0.26% 152,521 $40.5M Reduce -6.4%
DVY iShares Select Dividend ETF 0.25% 287,913 $38.7M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 153,602 $38.2M Reduce -2.2%
HON Honeywell International Inc. 0.24% 178,252 $37.7M Reduce -3.3%
ITW Illinois Tool Works 0.24% 150,493 $37.3M Reduce -0.8%
XLK SS Technology Select Sector 0.24% 179,782 $37.1M Add +1.7%
TT Trane Technologies PLC 0.24% 110,132 $37.1M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.23% 391,749 $36.4M Add +4.3%
MUB iShares National Muni Bond E 0.23% 344,520 $36.3M Add +0.6%
SSNC Ss&c Technologies Holdings 0.23% 434,775 $36.3M Add +12105.9%
ACGL Arch Capital Group Ltd. 0.22% 365,924 $35.2M Reduce -7.3%
KO The Coca-Cola Co. 0.22% 482,384 $34.5M Reduce -0.8%
AXP American Express Co. 0.22% 128,254 $34.5M Add +0.2%
ADP Automatic Data Processing 0.22% 111,080 $33.9M Reduce -1.4%
SKX Skechers USA Inc. Class A 0.22% 597,228 $33.9M Add +33.1%
MO Altria Group Inc. 0.21% 560,665 $33.7M Reduce -0.4%
TSLA Tesla Inc. 0.21% 128,445 $33.3M Add +0.3%
GRMN Garmin Ltd. 0.21% 150,381 $32.7M Reduce -1.2%
TOST Toast Inc. Class A 0.21% 980,424 $32.5M Add +14.2%
GOVT iShares US Treasury Bond ETF 0.21% 1,403,521 $32.3M Reduce -45.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 90,513 $31.9M Reduce -1.7%
BLK BlackRock Inc. 0.20% 33,030 $31.3M Reduce -1.1%
DUK Duke Energy Corp. 0.20% 251,846 $30.7M Reduce -2.7%
PM Philip Morris International 0.19% 191,186 $30.3M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.19% 370,007 $30.2M Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.19% 559,232 $30.2M Add +2.4%
AZO AutoZone Inc. 0.19% 7,894 $30.1M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.19% 20,256 $29.0M Reduce -7.1%
VZ Verizon Communications Inc. 0.18% 612,984 $27.8M Reduce -7.4%
PFF iShares Preferred & Income S 0.16% 832,497 $25.6M New
NDAQ Nasdaq Inc. 0.15% 316,663 $24.0M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.15% 116,615 $24.0M Reduce -34.7%
EPD Enterprise Products Partners 0.15% 698,092 $23.8M New
LNG Cheniere Energy Inc. 0.15% 101,328 $23.4M Reduce -4.3%
IYW iShares Ustechnology ETF 0.15% 166,928 $23.4M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.14% 48,127 $22.6M Add +7.3%
GLD SPDR Gold Shares 0.14% 76,931 $22.2M Reduce -0.6%
EAGL Eagle Capital Select Eqty 0.14% 783,230 $21.9M No change
GS Goldman Sachs Group Inc. 0.14% 39,432 $21.5M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 282,368 $21.4M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 214,467 $21.2M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 56,745 $21.0M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.13% 245,494 $20.3M Add +13.7%
VYM Vanguard High DVD Yield ETF 0.13% 156,954 $20.2M Add +0.3%
IPG Interpublic Group of Cos Inc. 0.12% 687,352 $18.7M Reduce -6.6%
WH Wyndham Hotels & Resorts Inc. 0.12% 204,892 $18.5M Add +2247.5%
QCOM Qualcomm Inc. 0.12% 120,434 $18.5M Reduce -17.8%
BMY Bristol-Myers Squibb Co. 0.12% 295,505 $18.0M Reduce -1.4%
GD General Dynamics Corp. 0.11% 63,953 $17.4M Add +1.2%
AME Ametek Inc. 0.11% 100,808 $17.4M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 136,824 $16.7M Add +24.3%
PSA Public Storage 0.11% 55,183 $16.5M Reduce -0.9%
IYM iShares U.S. Basic Materials 0.10% 120,939 $16.3M Reduce -5.0%
USB US Bancorp 0.10% 384,620 $16.2M Reduce -6.6%
ROK Rockwell Automation Inc. 0.10% 62,053 $16.0M Add +52.4%
AEE Ameren Corporation 0.10% 159,232 $16.0M Reduce -0.6%
INTU Intuit Inc. 0.10% 25,479 $15.6M Add +3.4%
C Citigroup Inc. 0.10% 218,796 $15.5M Reduce -1.1%
AFL Aflac Inc. 0.10% 138,861 $15.4M Reduce -0.8%
ACN Accenture PLC Class A 0.10% 48,474 $15.1M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.10% 397,750 $15.1M Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.10% 166,089 $15.0M Reduce -2.0%
OKE Oneok Inc. 0.10% 150,094 $14.9M Reduce -0.1%
SO The Southern Co. 0.09% 161,758 $14.9M Add +4.2%
ZTS Zoetis Inc. 0.09% 89,854 $14.8M Reduce -3.5%
SYY Sysco Corp. 0.09% 195,959 $14.7M Reduce -18.7%
COP Conocophillips 0.09% 138,923 $14.6M Reduce -58.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,614 $14.5M Reduce -0.0%
WFC Wells Fargo & Co. 0.09% 200,850 $14.4M Reduce -2.1%
PAYX Paychex Inc. 0.09% 92,568 $14.3M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.09% 26,289 $14.0M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.09% 97,463 $13.9M Reduce -0.7%
YUM Yum! Brands Inc. 0.09% 87,781 $13.8M Reduce -8.4%
PKG Packaging Corp. of America 0.09% 69,401 $13.7M Add +27.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 17 $13.6M No change
BDX Becton Dickinson and Co. 0.09% 59,000 $13.5M Reduce -5.9%
CL Colgate-Palmolive Co. 0.09% 143,746 $13.5M Reduce -1.1%
SPGI S&P Global Inc. 0.09% 26,292 $13.4M Reduce -2.6%
MDT Medtronic PLC 0.08% 145,984 $13.1M Add +1.7%
BR Broadridge Financial Solutio 0.08% 53,809 $13.0M Add +20.5%
BSV Vanguard Short-Term Bond ETF 0.08% 162,775 $12.7M Add +9.1%
AMD Advanced Micro Devices 0.08% 123,938 $12.7M Reduce -1.1%
FVD First Trust Value Line DVD 0.08% 283,723 $12.7M No change
AGG iShares Core U.S. Aggregate 0.08% 127,890 $12.7M Add +4.5%
CMCSA Comcast Corp. Class A 0.08% 337,409 $12.5M Add +55.9%
KEYS Keysight Technologies Inc. 0.08% 82,621 $12.4M Reduce -4.7%
SBUX Starbucks Corp. 0.08% 124,812 $12.2M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.08% 68,023 $12.0M Reduce -5.4%
ANET Arista Networks Inc. 0.08% 153,665 $11.9M Reduce -15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 45,980 $11.9M Add +17.3%
CI The Cigna Group 0.08% 35,921 $11.8M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 271,558 $11.8M Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 47,531 $11.6M Reduce -0.8%
DRI Darden Restaurants Inc. 0.07% 55,287 $11.5M Reduce -7.2%
NXST Nexstar Media Group Inc. 0.07% 63,674 $11.4M Reduce -26.1%
XEL Xcel Energy Inc. 0.07% 160,519 $11.4M Reduce -4.6%
APH Amphenol Corp. Class A 0.07% 172,823 $11.3M Add +1.7%
CPRT Copart Inc. 0.07% 199,758 $11.3M Reduce -4.4%
MSCI MSCI Inc. 0.07% 19,770 $11.2M Add +0.7%
APD Air Products & Chemicals Inc. 0.07% 36,899 $10.9M Reduce -12.8%
COO The Cooper Cos Inc. 0.07% 127,689 $10.8M Reduce -20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 62,181 $10.7M Add +2.0%
PNC PNC Financial Services Group 0.07% 61,099 $10.7M Add +6.2%
ALL Allstate Corp. 0.07% 51,337 $10.6M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.07% 52,811 $10.6M Add +7.0%
AMP Ameriprise Financial Inc. 0.07% 21,287 $10.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.07% 175,484 $10.2M Add +2.1%
TRGP Targa Resources Corp. 0.06% 50,735 $10.2M Reduce -10.6%
EMB iShares JP Morgan Usd Emergi 0.06% 111,236 $10.1M Add +4.6%
HPQ HP Inc. 0.06% 360,843 $10.0M Reduce -1.8%
IAU iShares Gold Trust 0.06% 169,273 $10.0M Add +3.4%
VTHR Vanguard Russell 3000 0.06% 40,072 $9.9M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.06% 88,526 $9.7M Add +0.7%
CTAS Cintas Corp. 0.06% 47,385 $9.7M Reduce -2.3%
PGR Progressive Corp. 0.06% 33,993 $9.6M Add +0.0%
DOV Dover Corp. 0.06% 54,017 $9.5M Reduce -1.5%
LIN Linde PLC 0.06% 20,221 $9.4M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 58,473 $9.4M Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 80,650 $9.4M Reduce -5.9%
WMB Williams Cos Inc. 0.06% 154,957 $9.3M Add +128.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 40,688 $9.3M Reduce -0.9%
MET Metlife Inc. 0.06% 114,469 $9.2M Reduce -1.1%
MMM 3M Co. 0.06% 61,661 $9.1M Add +0.2%
CARR Carrier Global Corp. 0.06% 142,214 $9.0M Reduce -2.8%
SOXX iShares Semiconductor ETF 0.06% 47,840 $9.0M Add +0.1%
TGT Target Corp. 0.06% 85,472 $8.9M Reduce -4.4%
CPAY Corpay Inc. 0.06% 25,467 $8.9M Reduce -7.7%
BA The Boeing Co. 0.06% 51,477 $8.8M Reduce -15.5%
FICO Fair Isaac Corp. 0.06% 4,759 $8.8M Add +5.8%
NSC Norfolk Southern Corp. 0.06% 37,033 $8.8M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 51,938 $8.6M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 93,221 $8.6M Add +5.4%
ENB Enbridge Inc. 0.05% 193,143 $8.6M Add +6.7%
EEM iShares MSCI Emerging Market 0.05% 195,052 $8.5M Reduce -1.2%
TSCO Tractor Supply Company 0.05% 154,136 $8.5M Reduce -3.2%
CATH Global X S&P 500 Ca Val ETF 0.05% 125,645 $8.5M Add +46.8%
WEC WEC Energy Group Inc. 0.05% 77,438 $8.4M Reduce -2.1%
ECL Ecolab Inc. 0.05% 32,901 $8.3M Add +0.7%
PANW Palo Alto Networks Inc. 0.05% 48,384 $8.3M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 23,779 $8.2M Reduce -0.9%
GWX State Street SPDR S&P Intern 0.05% 256,432 $8.2M Reduce -19.9%
DHI D.R. Horton Inc. 0.05% 63,973 $8.1M Reduce -3.2%
GILD Gilead Sciences Inc. 0.05% 71,877 $8.1M Reduce -1.8%
BND Vanguard Total Bond Market 0.05% 108,365 $8.0M Add +35.7%
RPM RPM International Inc. 0.05% 68,633 $7.9M Add +3.2%
AON Aon PLC Class A 0.05% 19,855 $7.9M Add +3.1%
AMLP Alerian MLP ETF 0.05% 151,295 $7.9M Add +1.4%
ISRG Intuitive Surgical Inc. 0.05% 15,713 $7.8M Add +0.7%
LH Labcorp Holdings Inc. 0.05% 33,402 $7.8M Add +3.1%
GIS General Mills Inc. 0.05% 128,329 $7.7M Reduce -14.1%
TW Tradeweb Markets Inc. Class A 0.05% 51,129 $7.6M Reduce -10.7%
SMCI Super Micro Computer Inc. 0.05% 221,090 $7.6M Reduce -36.2%
GDDY GoDaddy Inc. Class A 0.05% 41,593 $7.5M Add +1.7%
D Dominion Energy Inc. 0.05% 132,194 $7.4M Reduce -1.7%
ROL Rollins Inc. 0.05% 136,168 $7.4M Reduce -11.3%
AMAT Applied Materials Inc. 0.05% 49,671 $7.2M Reduce -1.9%
PFGC Performance Food Group Co. 0.05% 91,487 $7.2M Add +2.6%
TYL Tyler Technologies Inc. 0.05% 12,326 $7.2M Add +64.5%
BRBR Bellring Brands Inc. 0.05% 96,238 $7.2M Add +0.3%
SHW The Sherwin-Williams Co. 0.05% 20,387 $7.1M Add +0.3%
XLE SS Energy Select Sector 0.04% 73,527 $6.9M Reduce -2.2%
PSX Phillips 66 0.04% 53,588 $6.6M Reduce -3.2%
TRV The Travelers Cos Inc. 0.04% 24,993 $6.6M Add +9.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 107,672 $6.5M Add +6.1%
OTIS Otis Worldwide Corp. 0.04% 63,035 $6.5M Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 62,992 $6.3M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,373 $6.3M Reduce -4.0%
APP AppLovin Corp. Class A 0.04% 23,659 $6.3M Reduce -7.8%
EOG EOG Resources Inc. 0.04% 48,425 $6.2M Reduce -46.7%
XLV SS Health Care Select Sector 0.04% 42,377 $6.2M Reduce -4.8%
DT Dynatrace Inc. 0.04% 129,542 $6.1M Add +0.9%
H Hyatt Hotels Corp. Class A 0.04% 49,339 $6.0M Add +3.9%
TSN Tyson Foods Inc. Class A 0.04% 94,634 $6.0M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 23,390 $6.0M Reduce -1.4%
BSX Boston Scientific Corp. 0.04% 59,550 $6.0M Reduce -3.3%
STT State Street Corp. 0.04% 67,026 $6.0M Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 76,341 $6.0M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.04% 23,341 $5.9M Add +0.7%
RF Regions Financial Corp. 0.04% 273,032 $5.9M Add +16.6%
MRSH Marsh & McLennan Cos 0.04% 24,047 $5.9M Reduce -5.6%
NKE Nike Inc. Class B 0.04% 90,785 $5.8M Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.04% 54,723 $5.7M Add +5.8%
BSY Bentley Systems Inc. Class B 0.04% 144,898 $5.7M Reduce -2.2%
OHI Omega Healthcare Investors 0.04% 148,380 $5.7M Reduce -1.3%
FAST Fastenal Co. 0.04% 72,785 $5.6M Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 48,439 $5.6M Reduce -60.3%
EMN Eastman Chemical Co. 0.04% 63,357 $5.6M Add +20.3%
FIS Fidelity National Info Serv 0.04% 74,704 $5.6M Add +3.7%
CMI Cummins Inc. 0.04% 17,790 $5.6M Reduce -1.2%
SHOP Shopify Inc. Class A 0.04% 58,348 $5.6M Add +12.3%
BBY Best Buy Co. Inc. 0.04% 75,280 $5.5M Reduce -2.8%
CSX CSX Corp. 0.04% 187,837 $5.5M Reduce -4.8%
COR Cencora Inc. 0.04% 19,692 $5.5M Reduce -12.9%
MPC Marathon Petroleum Corp. 0.03% 37,523 $5.5M Add +7.0%
CASY Casey's General Stores Inc. 0.03% 12,523 $5.4M Add +7.1%
DBX Dropbox Inc. Class A 0.03% 203,052 $5.4M Add +94.9%
SPOT Spotify Technology SA 0.03% 9,859 $5.4M Reduce -8.1%
ADI Analog Devices Inc. 0.03% 26,413 $5.3M Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.03% 67,774 $5.2M Reduce -5.9%
ENR Energizer Holdings Inc. 0.03% 172,810 $5.2M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 28,281 $5.2M Reduce -2.8%
FDS Factset Research Systems Inc. 0.03% 11,289 $5.1M Add +1.7%
BEP Brookfield Renewable Partner 0.03% 231,375 $5.1M New
LPLA LPL Financial Holdings Inc. 0.03% 15,632 $5.1M Reduce -16.9%
GVI iShares Intermediate Governm 0.03% 48,166 $5.1M Add +25.4%
FDX FedEx Corp. 0.03% 20,941 $5.1M Reduce -0.4%
CEG Constellation Energy 0.03% 25,246 $5.1M Add +13.0%
CNC Centene Corp. 0.03% 83,775 $5.1M Reduce -5.9%
OMC Omnicom Group 0.03% 60,576 $5.0M Reduce -2.9%
AOS Smith (a.o.) Corp. 0.03% 76,747 $5.0M Add +2.0%
LRCX Lam Research Corp. 0.03% 68,161 $5.0M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 22,045 $4.9M Add +0.0%
EXEL Exelixis Inc. 0.03% 132,341 $4.9M Reduce -8.5%
IVW iShares S&P 500 Growth ETF 0.03% 52,305 $4.9M Add +1.8%
TIP iShares Tips Bond ETF 0.03% 42,360 $4.7M Add +2.2%
NTRS Northern Trust Corp. 0.03% 47,512 $4.7M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.03% 8,603 $4.7M No change
FR First Industrial Realty TR 0.03% 86,358 $4.7M Reduce -4.4%
CCI Crown Castle Inc. 0.03% 44,332 $4.6M Reduce -4.2%
TKO Tko Group Holdings Inc. 0.03% 30,206 $4.6M Add +8.7%
MCHP Microchip Technology Inc. 0.03% 95,059 $4.6M Reduce -41.6%
JEF Jefferies Financial Group Inc. 0.03% 85,698 $4.6M Add +0.6%
XLF SS Financial Select Sector 0.03% 90,270 $4.5M Reduce -5.4%
OEF iShares S&P 100 ETF 0.03% 16,507 $4.5M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 17,721 $4.5M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.03% 88,796 $4.5M Add +1.5%
EPC Edgewell Personal Care Co. 0.03% 142,713 $4.5M Reduce -0.2%
CLX Clorox Company 0.03% 30,245 $4.5M Add +13.5%
ADSK Autodesk Inc. 0.03% 16,763 $4.4M Add +0.4%
SNPS Synopsys Inc. 0.03% 10,209 $4.4M Add +1.1%
GEHC GE Healthcare Technology 0.03% 53,636 $4.3M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 23,121 $4.3M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.03% 6,778 $4.3M Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.03% 44,740 $4.3M Add +17.5%
VCIT Vanguard Int-Term Corporate 0.03% 51,996 $4.3M Add +30.7%
VONE Vanguard Russell 1000 0.03% 16,725 $4.2M Add +9.5%
NTAP Netapp Inc. 0.03% 47,894 $4.2M Reduce -30.7%
ICE Intercontinental Exchange Inc. 0.03% 24,352 $4.2M Add +3.6%
MU Micron Technology Inc. 0.03% 48,218 $4.2M Reduce -8.3%
EFX Equifax Inc. 0.03% 17,039 $4.2M Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.03% 170,338 $4.1M Reduce -2.7%
SRE Sempra 0.03% 57,964 $4.1M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.03% 22,481 $4.1M Reduce -85.1%
LHX L3HARRIS Technologies Inc. 0.03% 19,687 $4.1M Reduce -5.4%
ES Eversource Energy 0.03% 66,342 $4.1M Add +1.6%
WAT Waters Corp. 0.03% 11,100 $4.1M Reduce -6.1%
ANSS Ansys Inc. 0.03% 12,838 $4.1M Reduce -2.6%
ED Consolidated Edison Inc. 0.03% 36,686 $4.1M Reduce -2.9%
ROST Ross Stores Inc. 0.03% 31,654 $4.0M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 8,343 $4.0M Reduce -3.4%
VGLT Vanguard Long-Term Treasury 0.03% 70,095 $4.0M No change
VIG Vanguard Dividend Apprec ETF 0.03% 20,790 $4.0M Reduce -4.2%
WDAY Workday Inc. Class A 0.03% 17,249 $4.0M Add +11.9%
TTWO Take-Two Interactive Softwre 0.03% 19,301 $4.0M Reduce -10.9%
PHO Invesco Water Resources ETF 0.03% 61,115 $3.9M Reduce -1.6%
CAH Cardinal Health Inc. 0.03% 28,588 $3.9M Reduce -1.9%
UMBF Umb Financial Corp. 0.03% 38,950 $3.9M Reduce -6.2%
AMT American Tower Corp. 0.03% 18,081 $3.9M Add +2.3%
FRPT Freshpet Inc. 0.03% 47,301 $3.9M Add +3.3%
DD Dupont DE Nemours Inc. 0.03% 52,394 $3.9M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.03% 30,128 $3.9M Reduce -14.6%
UPS United Parcel Service Class B 0.02% 35,452 $3.9M Add +6.7%
TXT Textron Inc. 0.02% 53,900 $3.9M Reduce -0.4%
KLAC KLA Corp. 0.02% 5,680 $3.9M Reduce -13.6%
TFC Truist Financial Corp. 0.02% 93,306 $3.8M Reduce -3.9%
GWRE Guidewire Software Inc. 0.02% 20,194 $3.8M Reduce -11.6%
ROP Roper Technologies Inc. 0.02% 6,408 $3.8M Reduce -1.1%
GEV GE Vernova Inc. 0.02% 12,300 $3.8M Add +6.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 39,878 $3.7M Reduce -6.0%
IT Gartner Inc. 0.02% 8,894 $3.7M Add +6.2%
GLW Corning Inc. 0.02% 81,484 $3.7M Reduce -5.7%
APO Apollo Global Management Inc. 0.02% 27,113 $3.7M Reduce -25.6%
WHR Whirlpool Corp. 0.02% 41,098 $3.7M Reduce -1.4%
CSL Carlisle Cos Inc. 0.02% 10,833 $3.7M Add +1.5%
DPZ Domino's Pizza Inc. 0.02% 7,992 $3.7M Reduce -8.3%
AWK American Water Works Co. Inc. 0.02% 24,529 $3.6M Reduce -0.4%
PEG Public Service Enterprise GP 0.02% 43,956 $3.6M Add +0.8%
KMI Kinder Morgan Inc. 0.02% 126,386 $3.6M Add +2.8%
VLO Valero Energy Corp. 0.02% 27,109 $3.6M Reduce -2.2%
CTVA Corteva Inc. 0.02% 56,260 $3.5M Reduce -4.7%
HEI Heico Corp. 0.02% 13,242 $3.5M Reduce -5.8%
PWR Quanta Services Inc. 0.02% 13,823 $3.5M Add +5.3%
CP Canadian Pacific Kansas City 0.02% 49,751 $3.5M Reduce -4.2%
PODD Insulet Corp. 0.02% 13,192 $3.5M Add +239.4%
SPG Simon Property Group Inc. 0.02% 20,778 $3.5M Add +1.2%
HAS Hasbro Inc. 0.02% 55,600 $3.4M Add +282.4%
HCA HCA Healthcare Inc. 0.02% 9,830 $3.4M Reduce -13.8%
TPL Texas Pacific Land Corp. 0.02% 2,553 $3.4M Reduce -11.7%
FTV Fortive Corp. 0.02% 45,885 $3.4M Reduce -8.5%
EME Emcor Group Inc. 0.02% 9,072 $3.4M Add +0.0%
LAMR Lamar Advertising Co. Class A 0.02% 29,011 $3.3M Add +1.8%
KVUE Kenvue Inc. 0.02% 137,459 $3.3M Reduce -3.9%
INTC Intel Corp. 0.02% 145,086 $3.3M Reduce -12.3%
DFS Discover Financial Services 0.02% 19,217 $3.3M Reduce -3.0%
VLTO Veralto Corp. 0.02% 33,185 $3.2M Reduce -3.9%
MORN Morningstar Inc. 0.02% 10,771 $3.2M Add +6.0%
CHE Chemed Corp. 0.02% 5,216 $3.2M Add +246.6%
SCHD Schwab US DVD Equity ETF 0.02% 113,002 $3.2M Reduce -8.0%
HUBS HubSpot Inc. 0.02% 5,506 $3.1M Add +6.1%
IR Ingersoll-Rand Inc. 0.02% 39,174 $3.1M Reduce -5.9%
DTE DTE Energy Company 0.02% 22,559 $3.1M Reduce -0.6%
NRG NRG Energy Inc. 0.02% 32,606 $3.1M Reduce -7.3%
DOCU Docusign Inc. 0.02% 37,905 $3.1M Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.02% 25,586 $3.1M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.02% 17,735 $3.1M Add +120.9%
INCY Incyte Corp. 0.02% 50,578 $3.1M Add +3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 55,747 $3.1M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 25,507 $3.1M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 27,759 $3.0M Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.02% 134,962 $3.0M Reduce -0.8%
WELL Welltower Inc. 0.02% 19,293 $3.0M Reduce -6.6%
EQIX Equinix Inc. 0.02% 3,623 $3.0M Reduce -3.0%
ESE Esco Technologies Inc. 0.02% 18,540 $3.0M Reduce -35.0%
PRI Primerica Inc. 0.02% 10,221 $2.9M Reduce -8.6%
MCO Moody's Corp. 0.02% 6,229 $2.9M Reduce -4.3%
LECO Lincoln Electric Holdings 0.02% 15,261 $2.9M Reduce -7.0%
EXP Eagle Materials Inc. 0.02% 13,007 $2.9M Reduce -0.8%
DCI Donaldson Co. Inc. 0.02% 42,990 $2.9M Reduce -2.0%
EEFT Euronet Worldwide Inc. 0.02% 26,735 $2.9M Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,278 $2.8M Add +2.3%
PCTY Paylocity Holding Corp. 0.02% 14,956 $2.8M Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 50,088 $2.8M Add +0.7%
TTEK Tetra Tech Inc. 0.02% 93,806 $2.7M Add +25.5%
VXUS Vanguard Total Intl Stock 0.02% 43,824 $2.7M Add +356.3%
VRSK Verisk Analytics Inc. 0.02% 9,144 $2.7M Reduce -5.3%
DVA Davita Inc. 0.02% 17,740 $2.7M New
TDG Transdigm Group Inc. 0.02% 1,953 $2.7M Add +14.1%
CNP Centerpoint Energy Inc. 0.02% 74,514 $2.7M Reduce -0.6%
TWLO Twilio Inc. Class A 0.02% 27,537 $2.7M Add +1.0%
PPG PPG Industries Inc. 0.02% 24,652 $2.7M Add +1.3%
PEN Penumbra Inc. 0.02% 9,968 $2.7M Add +759.3%
XLY SS Consumer Disc Select Sect 0.02% 13,462 $2.7M Reduce -14.6%
NVS Novartis AG-Sponsored ADR 0.02% 23,813 $2.7M Add +12.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 32,024 $2.6M Add +22.7%
VTWG Vanguard Russell 2000 Growth 0.02% 14,160 $2.6M Add +5.3%
DDOG Datadog Inc. Class A 0.02% 26,532 $2.6M Add +27.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 50,688 $2.6M Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 30,923 $2.6M Add +3.5%
OWL Blue Owl Capital Inc. 0.02% 128,861 $2.6M Add +4.2%
PCAR Paccar Inc. 0.02% 26,295 $2.6M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.02% 39,201 $2.6M Add +11.7%
AVY Avery Dennison Corp. 0.02% 14,324 $2.5M Add +10.7%
CASS Cass Information Systems Inc. 0.02% 58,746 $2.5M Reduce -6.8%
DHS Wisdomtree US High Dividend 0.02% 25,445 $2.5M Reduce -4.3%
CVS CVS Health Corp. 0.02% 36,953 $2.5M Reduce -9.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 29,922 $2.5M Reduce -0.8%
EVRG Evergy Inc. 0.02% 36,104 $2.5M Add +1.0%
ETR Entergy Corp. 0.02% 28,913 $2.5M Add +7.8%
HES Hess Corp. 0.02% 15,411 $2.5M Reduce -3.2%
YUMC Yum China Holdings Inc. 0.02% 47,262 $2.5M Reduce -2.3%
MAR Marriott International Class A 0.02% 10,291 $2.5M Reduce -7.9%
SHEL Shell PLC-ADR 0.02% 33,429 $2.4M Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 58,566 $2.4M Add +11.1%
GMF State Street SPDR S&P Emergi 0.02% 20,953 $2.4M Reduce -2.4%
WY Weyerhaeuser Co. 0.02% 82,446 $2.4M Reduce -9.0%
FTNT Fortinet Inc. 0.02% 25,068 $2.4M Reduce -13.4%
ABNB Airbnb Inc. Class A 0.02% 19,953 $2.4M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.02% 5,673 $2.4M Reduce -54.2%
LNWO Light & Wonder Inc. 0.02% 27,499 $2.4M Reduce -17.7%
EXR Extra Space Storage Inc. 0.02% 15,979 $2.4M Add +1.9%
SN Sharkninja Inc. 0.01% 27,535 $2.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 29,118 $2.3M Add +7.9%
EXC Exelon Corp. 0.01% 49,808 $2.3M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.01% 13,478 $2.3M Reduce -6.5%
JCI Johnson Controls Internation 0.01% 28,031 $2.2M Reduce -2.2%
IDV iShares International Select 0.01% 72,147 $2.2M Reduce -14.0%
BEN Franklin Templeton Inc. 0.01% 115,935 $2.2M Reduce -0.0%
SCCO Southern Copper Corp. 0.01% 23,668 $2.2M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 19,508 $2.2M Reduce -6.7%
CDW CDW Corp. 0.01% 13,651 $2.2M Reduce -61.7%
EFV iShares MSCI Eafe Value ETF 0.01% 36,995 $2.2M Reduce -15.4%
DOW Dow Inc. 0.01% 62,348 $2.2M Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 43,819 $2.2M Add +10.1%
PHM Pultegroup Inc. 0.01% 20,932 $2.2M Reduce -15.9%
EBAY eBay Inc. 0.01% 31,631 $2.1M Reduce -3.9%
SUSA iShares ESG Optimized MSCI U 0.01% 18,280 $2.1M Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.01% 15,655 $2.1M Add +6.1%
EW Edwards Lifesciences Corp. 0.01% 28,648 $2.1M Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 37,703 $2.1M Reduce -30.9%
ALLE Allegion PLC 0.01% 15,565 $2.0M Reduce -0.4%
SR Spire Inc. 0.01% 25,944 $2.0M Add +14.9%
KEY Keycorp 0.01% 126,363 $2.0M Reduce -16.3%
LNT Alliant Energy Corp. 0.01% 30,964 $2.0M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.01% 10,387 $2.0M Add +1.9%
MRVL Marvell Technology Inc. 0.01% 31,869 $2.0M Add +1.1%
DTM DT Midstream Inc. 0.01% 20,091 $1.9M Reduce -1.0%
KR Kroger Co. 0.01% 28,625 $1.9M Reduce -6.3%
WAL Western Alliance Bancorp 0.01% 25,144 $1.9M No change
AAXJ iShares MSCI All Country Asi 0.01% 26,042 $1.9M Reduce -1.5%
PRU Prudential Financial Inc. 0.01% 17,187 $1.9M Add +3.1%
BP BP PLC-Spons ADR 0.01% 56,665 $1.9M Reduce -5.9%
NVR NVR Inc. 0.01% 264 $1.9M No change
GM General Motors Co. 0.01% 40,625 $1.9M Reduce -2.0%
DELL Dell Technologies -C 0.01% 20,900 $1.9M Reduce -4.4%
MKL Markel Group Inc. 0.01% 1,010 $1.9M Add +7.9%
TECH Bio-Techne Corp. 0.01% 32,072 $1.9M Add +1.1%
EQT Eqt Corp. 0.01% 34,833 $1.9M Reduce -14.5%
PFG Principal Financial Group 0.01% 21,766 $1.8M Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.01% 13,931 $1.8M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.01% 10,361 $1.8M Reduce -0.4%
K Kellanova 0.01% 20,701 $1.7M Reduce -3.8%
ESS Essex Property Trust Inc. 0.01% 5,551 $1.7M Reduce -1.7%
KD Kyndryl Holdings Inc. 0.01% 54,119 $1.7M Add +0.1%
XLI SS Industrial Select Sector 0.01% 12,860 $1.7M Reduce -5.1%
CBOE Cboe Global Markets Inc. 0.01% 7,448 $1.7M Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.01% 26,054 $1.7M Reduce -60.8%
LEN Lennar Corp. Class A 0.01% 14,425 $1.7M Reduce -4.2%
FBIN Fortune Brands Innovations I 0.01% 26,967 $1.6M Reduce -3.6%
SF Stifel Financial Corp. 0.01% 17,226 $1.6M Reduce -4.0%
OGE Oge Energy Corp. 0.01% 35,185 $1.6M Add +14.9%
URI United Rentals Inc. 0.01% 2,579 $1.6M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 23,056 $1.6M Reduce -27.2%
BKR Baker Hughes Co. 0.01% 35,989 $1.6M Add +15.8%
FITB Fifth Third Bancorp 0.01% 40,331 $1.6M Add +0.7%
KKR KKR & Co. Inc. 0.01% 13,662 $1.6M Add +3.6%
MOH Molina Healthcare Inc. 0.01% 4,783 $1.6M Reduce -11.2%
CFR Cullen/Frost Bankers Inc. 0.01% 12,543 $1.6M Add +0.1%
FANG Diamondback Energy Inc. 0.01% 9,806 $1.6M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 18,174 $1.6M Reduce -7.5%
PPL PPL Corp. 0.01% 43,195 $1.6M Reduce -4.0%
RMD Resmed Inc. 0.01% 6,937 $1.6M Add +7.6%
FE Firstenergy Corp. 0.01% 38,342 $1.5M Reduce -9.6%
STE Steris PLC 0.01% 6,825 $1.5M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.01% 9,749 $1.5M Add +0.0%
PNW Pinnacle West Capital 0.01% 16,019 $1.5M Add +125.1%
MPWR Monolithic Power Systems Inc. 0.01% 2,626 $1.5M Reduce -5.1%
IBIT iShares Bitcoin Trust ETF 0.01% 32,401 $1.5M Reduce -28.6%
MAA Mid-America Apartment Comm 0.01% 9,031 $1.5M Add +0.4%
HBAN Huntington Bancshares Inc. 0.01% 100,118 $1.5M Add +2.3%
AIG American International Group 0.01% 17,256 $1.5M Add +1.1%
MELI MercadoLibre Inc. 0.01% 769 $1.5M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.01% 20,739 $1.5M Add +0.7%
CW Curtiss-Wright Corp. 0.01% 4,702 $1.5M Add +7.8%
ITT Itt Inc. 0.01% 11,495 $1.5M Add +1.4%
AVB Avalonbay Communities Inc. 0.01% 6,900 $1.5M Add +0.3%
NUE Nucor Corp. 0.01% 12,193 $1.5M Add +0.1%
A Agilent Technologies Inc. 0.01% 12,469 $1.5M Reduce -62.7%
WTW Willis Towers Watson PLC 0.01% 4,304 $1.5M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 19,624 $1.4M Reduce -4.6%
VEEV Veeva Systems Inc. Class A 0.01% 6,218 $1.4M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 12,060 $1.4M Add +17.2%
NXPI NXP Semiconductors NV 0.01% 7,414 $1.4M Add +1.7%
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.4M No change
GPN Global Payments Inc. 0.01% 14,274 $1.4M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,883 $1.4M Reduce -15.4%
HIG Hartford Insurance Group Inc. 0.01% 11,095 $1.4M Reduce -0.4%
RBA RB Global Inc. 0.01% 13,636 $1.4M Reduce -7.7%
VTRS Viatris Inc. 0.01% 156,766 $1.4M Reduce -0.5%
MBB iShares MBS ETF 0.01% 14,440 $1.4M Add +41.6%
ULTA Ulta Beauty Inc. 0.01% 3,693 $1.4M Reduce -43.3%
IYH iShares U.S. Healthcare ETF 0.01% 22,040 $1.3M Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.01% 21,804 $1.3M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,291 $1.3M Reduce -3.9%
HSY The Hershey Co. 0.01% 7,780 $1.3M Reduce -5.5%
KHC The Kraft Heinz Co. 0.01% 43,456 $1.3M Reduce -0.5%
CINF Cincinnati Financial Corp. 0.01% 8,951 $1.3M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,395 $1.3M Add +0.3%
IYR iShares US Real Estate ETF 0.01% 13,792 $1.3M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 0.01% 48,970 $1.3M Add +92.2%
CHTR Charter Communications Inc. Class A 0.01% 3,562 $1.3M Reduce -23.0%
NTNX Nutanix Inc. Class A 0.01% 18,604 $1.3M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.01% 16,958 $1.3M Reduce -2.7%
RJF Raymond James Financial Inc. 0.01% 9,329 $1.3M Reduce -6.6%
MNST Monster Beverage Corp. 0.01% 21,941 $1.3M Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 31,401 $1.3M Add +3.8%
EWBC East West Bancorp Inc. 0.01% 14,201 $1.3M Add +0.2%
NEM Newmont Corp. 0.01% 26,336 $1.3M Reduce -4.8%
BALL Ball Corp. 0.01% 24,361 $1.3M Add +6.1%
AMG Affiliated Managers Group 0.01% 7,541 $1.3M Reduce -3.7%
IDA Idacorp Inc. 0.01% 10,899 $1.3M Add +100.8%
MUSA Murphy USA Inc. 0.01% 2,688 $1.3M Reduce -1.3%
SOLV Solventum Corp. 0.01% 16,597 $1.3M Reduce -1.2%
DAL Delta Air Lines Inc. 0.01% 28,825 $1.3M Reduce -0.3%
CCK Crown Holdings Inc. 0.01% 14,068 $1.3M Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.01% 9,774 $1.2M Add +1.4%
HUBB Hubbell Inc. 0.01% 3,744 $1.2M Reduce -0.4%
MTD Mettler-Toledo International 0.01% 1,046 $1.2M Reduce -22.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,557 $1.2M Add +1.2%
VHT Vanguard Health Care ETF 0.01% 4,635 $1.2M Add +19.4%
GPC Genuine Parts Co. 0.01% 10,290 $1.2M Reduce -1.4%
DXCM Dexcom Inc. 0.01% 17,919 $1.2M Reduce -7.1%
UAL United Airlines Holdings Inc. 0.01% 17,514 $1.2M Add +0.2%
LULU Lululemon Athletica Inc. 0.01% 4,250 $1.2M Reduce -18.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 14,943 $1.2M No change
QDF NT Qual Div ETF 0.01% 17,557 $1.2M No change
MLM Martin Marietta Materials 0.01% 2,510 $1.2M Add +0.3%
SYF Synchrony Financial 0.01% 22,631 $1.2M Reduce -5.7%
HUM Humana Inc. 0.01% 4,524 $1.2M Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,298 $1.2M Reduce -0.5%
IYF iShares US Financials ETF 0.01% 10,570 $1.2M No change
VNO Vornado Realty Trust 0.01% 32,214 $1.2M Reduce -1.3%
UL Unilever PLC 0.01% 19,890 $1.2M Reduce -3.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 36,204 $1.2M Add +3.2%
OZK Bank Ozk 0.01% 26,982 $1.2M Add +22.2%
TLT iShares 20+ Year Treasury BD 0.01% 12,819 $1.2M Add +9.9%
NET Cloudflare Inc. Class A 0.01% 10,293 $1.2M Add +0.2%
EFSC Enterprise Financial Service 0.01% 21,465 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.01% 24,005 $1.2M Reduce -16.4%
QCRH QCR Holdings Inc. 0.01% 16,142 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.01% 14,054 $1.1M Reduce -1.6%
DASH DoorDash Inc. Class A 0.01% 6,198 $1.1M Reduce -5.0%
VST Vistra Corp. 0.01% 9,626 $1.1M Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.01% 10,782 $1.1M Reduce -7.1%
VMC Vulcan Materials Co. 0.01% 4,807 $1.1M Reduce -6.9%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 16,427 $1.1M No change
WAB Wabtec Corp. 0.01% 6,158 $1.1M Reduce -3.3%
ITB iShares U.S. Home Constructi 0.01% 11,725 $1.1M No change
UNM Unum Group 0.01% 13,692 $1.1M Reduce -6.8%
BURL Burlington Stores Inc. 0.01% 4,664 $1.1M Add +0.0%
BRO Brown & Brown Inc. 0.01% 8,912 $1.1M Reduce -6.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 30,858 $1.1M No change
DECK Deckers Outdoor Corp. 0.01% 9,887 $1.1M Reduce -75.2%
TEAM Atlassian Corp. Class A 0.01% 5,193 $1.1M Add +1.6%
RS Reliance Inc. 0.01% 3,809 $1.1M Add +6.9%
SCHG Schwab US Large-Cap Growth 0.01% 43,773 $1.1M Add +15.0%
VTWO Vanguard Russell 2000 ETF 0.01% 13,430 $1.1M Add +1.9%
ARCC Ares Capital Corp. 0.01% 48,833 $1.1M Reduce -1.0%
ATO Atmos Energy Corp. 0.01% 6,985 $1.1M Reduce -11.6%
HIW Highwoods Properties Inc. 0.01% 36,317 $1.1M Reduce -28.6%
RVTY Revvity Inc. 0.01% 10,162 $1.1M Reduce -8.2%
UHS Universal Health Services-B 0.01% 5,684 $1.1M Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.01% 32,319 $1.1M Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,941 $1.1M Add +23.3%
O Realty Income Corp. 0.01% 18,339 $1.1M Add +10.3%
SCHF Schwab Intl Equity ETF 0.01% 53,604 $1.1M Reduce -0.0%
OXY Occidental Petroleum Corp. 0.01% 21,462 $1.1M Reduce -27.9%
ENTG Entegris Inc. 0.01% 12,068 $1.1M Reduce -0.2%
CTRA Coterra Energy Inc. 0.01% 36,498 $1.1M Reduce -19.7%
SNA Snap-on Inc. 0.01% 3,109 $1.0M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.01% 7,310 $1.0M Add +3.5%
IP International Paper Co. 0.01% 19,360 $1.0M Add +5.2%
CAG Conagra Brands Inc. 0.01% 38,350 $1.0M Reduce -1.4%
SEE Sealed Air Corp. 0.01% 35,200 $1.0M Reduce -1.6%
MCI Barings Corporate Investors 0.01% 42,997 $1.0M Reduce -22.7%
AXS Axis Capital Holdings Ltd. 0.01% 10,027 $1.0M Reduce -0.5%
WSO Watsco Inc. 0.01% 1,967 $1000K Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 30,053 $998K Add +32.0%
MAS Masco Corp. 0.01% 14,003 $974K Add +0.1%
FWONK Liberty Media Corp. Class C 0.01% 10,747 $967K Reduce -1.7%
AKAM Akamai Technologies Inc. 0.01% 11,921 $960K Reduce -2.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 22,349 $959K Reduce -1.3%
WBS Webster Financial Corp. 0.01% 18,607 $959K No change
BIIB Biogen Inc. 0.01% 6,963 $953K Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 23,530 $953K No change
CSGP Costar Group Inc. 0.01% 11,945 $946K Reduce -18.5%
SCHM Schwab US Mid Cap ETF 0.01% 36,065 $945K Add +5.0%
JBL Jabil Inc. 0.01% 6,920 $942K Add +0.5%
INGR Ingredion Inc. 0.01% 6,954 $940K Reduce -1.8%
DNOW Dnow Inc. 0.01% 54,562 $932K No change
CVNA Carvana Co. 0.01% 4,446 $930K Add +1.6%
IUSV iShares Core S&P U.S. Value 0.01% 9,952 $918K Add +2.0%
HII Huntington Ingalls Industrie 0.01% 4,469 $912K Reduce -35.3%
BHF Brighthouse Financial Inc. 0.01% 15,722 $912K Reduce -6.2%
RBC RBC Bearings Inc. 0.01% 2,826 $909K Reduce -0.9%
PEGA Pegasystems Inc. 0.01% 12,992 $903K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,129 $902K Add +2.1%
TXRH Texas Roadhouse Inc. 0.01% 5,409 $901K Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.01% 21,788 $898K No change
EA Electronic Arts Inc. 0.01% 6,169 $892K Reduce -1.8%
EG Everest Group Ltd. 0.01% 2,452 $891K Add +2.0%
MOO Vaneck Agribusiness ETF 0.01% 13,070 $887K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 9,095 $887K Reduce -1.4%
GL Globe Life Inc. 0.01% 6,724 $886K Add +0.3%
WYNN WYNN Resorts Ltd. 0.01% 10,595 $885K Add +8.1%
HPE Hewlett Packard Enterprise 0.01% 57,231 $883K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,270 $878K Add +0.7%
LII Lennox International Inc. 0.01% 1,562 $876K Add +2.5%
WWD Woodward Inc. 0.01% 4,765 $870K Add +0.4%
DVN Devon Energy Corp. 0.01% 23,237 $869K Reduce -10.2%
EQBK Equity Bancshares Inc. Class A 0.01% 21,900 $863K Reduce -2.2%
ON On Semiconductor 0.01% 21,140 $860K Reduce -1.3%
ACWI iShares MSCI Acwi ETF 0.01% 7,366 $857K Reduce -1.2%
SLGN Silgan Holdings Inc. 0.01% 16,654 $851K Add +18.9%
SCHR Schwab Intermediate-Term US 0.01% 34,048 $846K Add +6.7%
BPOP Popular Inc. 0.01% 9,101 $841K Reduce -6.8%
DFUS Dimensional US Eq MKT ETF 0.01% 13,887 $840K No change
MASI Masimo Corp. 0.01% 5,024 $837K Add +2.5%
AFG American Financial Group Inc. 0.01% 6,365 $836K Reduce -8.0%
NDSN Nordson Corp. 0.01% 4,124 $832K Reduce -11.9%
MTSI Macom Technology Solutions H 0.01% 8,185 $822K Reduce -6.7%
BKLN Invesco Senior Loan ETF 0.01% 39,550 $819K No change
SKY Champion Homes Inc. 0.01% 8,606 $816K Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,476 $810K Add +1.1%
DFAS Dimensional US Small Cap ETF 0.01% 13,502 $807K No change
LFUS Littelfuse Inc. 0.01% 4,097 $806K Add +6.9%
PCG P G & E Corp. 0.01% 46,686 $802K Reduce -2.0%
LKQ LKQ Corp. 0.01% 18,782 $799K Add +2.7%
SEIC Sei Investments Company 0.01% 10,252 $796K Add +0.9%
ODFL Old Dominion Freight Line 0.01% 4,803 $795K Reduce -35.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,381 $794K No change
EHC Encompass Health Corp. 0.01% 7,835 $794K No change
LBRDK Liberty Broadband-C 0.01% 9,319 $793K Reduce -2.8%
BCPC Balchem Corp. 0.01% 4,742 $787K Reduce -0.6%
HAL Halliburton Co. 0.01% 31,024 $787K Reduce -9.4%
CRL Charles River Laboratories 0.01% 5,226 $787K Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.01% 32,536 $783K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.01% 12,960 $780K No change
DFAT Dimensional US Target Value 0.01% 15,113 $778K Reduce -1.5%
KYN Kayne Anderson Energy Infra 0.01% 60,642 $778K Add +31.9%
SLG SL Green Realty Corp. 0.01% 13,464 $777K No change
DLB Dolby Laboratories Inc. Class A 0.01% 9,661 $776K Reduce -2.8%
ESML iShares ESG Aware MSCI USA S 0.00% 19,951 $766K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 16,735 $766K Add +12.0%
RGA Reinsurance Group of America 0.00% 3,876 $763K Reduce -4.7%
VDE Vanguard Energy ETF 0.00% 5,875 $762K No change
HOLX Hologic Inc. 0.00% 12,290 $759K Add +0.4%
CNA Cna Financial Corp. 0.00% 14,901 $757K Add +15.9%
GMED Globus Medical Inc. Class A 0.00% 10,309 $755K Add +0.8%
STLD Steel Dynamics Inc. 0.00% 5,981 $748K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.00% 4,878 $747K No change
BAX Baxter International Inc. 0.00% 21,702 $743K Reduce -8.1%
LVS Las Vegas Sands Corp. 0.00% 19,209 $742K Reduce -6.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,366 $741K Reduce -0.4%
KDP Keurig Dr Pepper Inc. 0.00% 21,513 $736K Add +1.6%
SAP Sap SE-Sponsored ADR 0.00% 2,740 $736K Add +5.1%
MANH Manhattan Associates Inc. 0.00% 4,250 $735K Reduce -68.9%
LSTR Landstar System Inc. 0.00% 4,877 $733K Reduce -17.1%
GEN Gen Digital Inc. 0.00% 27,525 $731K Add +23.0%
TNL Travel + Leisure Co. 0.00% 15,739 $729K Reduce -54.5%
SPXC SPX Technologies Inc. 0.00% 5,650 $728K Reduce -1.4%
SNOW Snowflake Inc. 0.00% 4,950 $723K Reduce -14.6%
VTR Ventas Inc. 0.00% 10,487 $721K Reduce -6.2%
CPT Camden Property Trust 0.00% 5,895 $721K Reduce -4.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,960 $718K Add +7.7%
J Jacobs Solutions Inc. 0.00% 5,915 $715K Reduce -20.1%
DOX Amdocs Ltd. 0.00% 7,793 $713K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10,824 $712K Add +28.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,000 $712K Reduce -3.1%
SMG Scotts Miracle-Gro Co. 0.00% 12,957 $711K Add +3.4%
SCI Service Corp. International 0.00% 8,840 $709K Add +0.7%
CMA Comerica Inc. 0.00% 12,003 $709K No change
EAGG iShares ESG Aware US Aggrega 0.00% 14,835 $704K Add +22.7%
INTA Intapp Inc. 0.00% 12,006 $701K Reduce -20.5%
SLV iShares Silver Trust 0.00% 22,606 $701K Reduce -0.4%
HLI Houlihan Lokey Inc. 0.00% 4,330 $699K Reduce -0.9%
RL Ralph Lauren Corp. 0.00% 3,167 $699K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,919 $698K Add +0.2%
CHX Championx Corp. 0.00% 23,318 $695K Reduce -3.1%
DSGX The Descartes Systems Grp 0.00% 6,881 $694K Reduce -2.2%
CMS CMS Energy Corp. 0.00% 9,183 $690K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.00% 4,034 $689K Add +14.7%
SON Sonoco Products Co. 0.00% 14,584 $689K Reduce -13.5%
GLPI Gaming and Leisure Propertie 0.00% 13,484 $686K No change
POOL Pool Corp. 0.00% 2,143 $682K Reduce -13.4%
LYB Lyondellbasell Indu Class A 0.00% 9,669 $681K Reduce -38.1%
TRMB Trimble Inc. 0.00% 10,340 $679K Reduce -15.3%
RLI Rli Corp. 0.00% 8,363 $672K Reduce -1.8%
STAG Stag Industrial Inc. 0.00% 18,553 $670K Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,489 $664K Reduce -6.6%
XYL Xylem Inc. 0.00% 5,484 $655K Reduce -2.8%
BBWI Bath & Body Works Inc. 0.00% 21,574 $654K Reduce -4.6%
LNC Lincoln National Corp. 0.00% 18,191 $653K Reduce -0.1%
MEDP Medpace Holdings Inc. 0.00% 2,138 $651K Add +3.9%
XLC SS Comm Select Sector SPDR 0.00% 6,750 $651K Add +33.1%
NYT New York Times Co. Class A 0.00% 13,112 $650K Add +0.1%
LOPE Grand Canyon Education Inc. 0.00% 3,711 $642K Reduce -2.3%
LDOS Leidos Holdings Inc. 0.00% 4,757 $642K Add +0.7%
BAH Booz Allen Hamilton Holdings 0.00% 6,125 $641K Add +48.6%
WDC Western Digital Corp. 0.00% 15,796 $639K No change
JHG Janus Henderson Group PLC 0.00% 17,583 $636K Add +1.4%
UGI Ugi Corp. 0.00% 19,218 $636K Reduce -14.6%
TRU Transunion 0.00% 7,658 $636K Reduce -21.1%
HRL Hormel Foods Corp. 0.00% 20,501 $634K Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 18,018 $630K Add +0.3%
USRT iShares Core US REIT ETF 0.00% 10,929 $630K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,867 $624K Add +17.9%
REG Regency Centers Corp. 0.00% 8,357 $616K Reduce -2.8%
EIX Edison International 0.00% 10,432 $615K Reduce -17.0%
EXAS Exact Sciences Corp. 0.00% 14,136 $612K Reduce -0.2%
CBZ Cbiz Inc. 0.00% 8,066 $612K Add +15.8%
HEI.A Heico Corp. Class A 0.00% 2,900 $612K No change
SLVM Sylvamo Corp. 0.00% 9,108 $611K Reduce -0.7%
UFPI Ufp Industries Inc. 0.00% 5,696 $610K Reduce -1.0%
TNDM Tandem Diabetes Care Inc. 0.00% 31,767 $609K Add +18.1%
DLTR Dollar Tree Inc. 0.00% 8,082 $607K Reduce -15.3%
FFIV F5 Inc. 0.00% 2,277 $606K Reduce -7.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,982 $604K Reduce -2.6%
BWA Borgwarner Inc. 0.00% 21,041 $603K Reduce -9.2%
FHB First Hawaiian Inc. 0.00% 24,635 $602K Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 0.00% 5,962 $600K Add +69.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,855 $596K Reduce -11.2%
VDC Vanguard Consumer Staple ETF 0.00% 2,720 $595K No change
CHDN Churchill Downs Inc. 0.00% 5,338 $593K Add +0.6%
AI C3.AI Inc. Class A 0.00% 28,077 $591K Reduce -5.3%
MBC Masterbrand Inc. 0.00% 45,138 $590K No change
LITE Lumentum Holdings Inc. 0.00% 9,425 $588K No change
PATK Patrick Industries Inc. 0.00% 6,944 $587K Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,172 $585K Reduce -1.1%
HALO Halozyme Therapeutics Inc. 0.00% 9,162 $585K Reduce -13.7%
PNR Pentair PLC 0.00% 6,673 $584K Reduce -8.3%
CENTA Central Garden and Pet Co. Class A 0.00% 17,766 $581K Reduce -0.8%
PHIN Phinia Inc. 0.00% 13,690 $581K Reduce -0.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 16,935 $579K Reduce -0.5%
CE Celanese Corp. 0.00% 10,194 $579K Reduce -40.4%
HMN Horace Mann Educators 0.00% 13,444 $574K Reduce -0.8%
TDY Teledyne Technologies Inc. 0.00% 1,153 $574K Reduce -13.6%
NI Nisource Inc. 0.00% 14,294 $573K Add +29.8%
JNK SS SPDR BB High Yield Bond 0.00% 6,005 $572K No change
ELS Equity Lifestyle Properties 0.00% 8,575 $572K Reduce -8.8%
THO Thor Industries Inc. 0.00% 7,536 $571K Add +16.0%
WPC WP Carey Inc. 0.00% 9,049 $571K Add +6.9%
ALB Albemarle Corp. 0.00% 7,819 $563K Reduce -7.4%
NWE Northwestern Energy Group Inc. 0.00% 9,728 $563K Reduce -1.0%
VFH Vanguard Financials ETF 0.00% 4,709 $563K Add +4.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,351 $561K Add +0.1%
ASB Associated Banc-Corp. 0.00% 24,783 $558K Reduce -0.1%
AAP Advance Auto Parts Inc. 0.00% 14,240 $558K Add +14.5%
COLB Columbia Banking System Inc. 0.00% 22,343 $557K No change
SDY SS SPDR S&P Dividend ETF 0.00% 4,079 $553K Add +17.9%
MIDD Middleby Corp. 0.00% 3,633 $552K Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.00% 2,735 $551K Reduce -6.8%
TER Teradyne Inc. 0.00% 6,598 $545K Reduce -79.8%
WBA Walgreens Boots Alliance Inc. 0.00% 48,667 $544K Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,075 $543K Reduce -0.4%
MAT Mattel Inc. 0.00% 27,865 $541K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,859 $541K Add +3.3%
IEX Idex Corp. 0.00% 2,976 $539K Reduce -16.3%
OSK Oshkosh Corp. 0.00% 5,722 $538K Reduce -1.7%
DAY Dayforce Inc. 0.00% 9,206 $537K Reduce -17.4%
TPR Tapestry Inc. 0.00% 7,602 $535K Reduce -17.3%
PRIM Primoris Services Corp. 0.00% 9,298 $534K Reduce -0.8%
NOVT Novanta Inc. 0.00% 4,171 $533K Reduce -1.0%
HQY Healthequity Inc. 0.00% 6,030 $533K Reduce -1.0%
ECHO Echostar Corp. Class A 0.00% 20,799 $532K Reduce -0.1%
MPLX MPLX LP 0.00% 7,317 $532K New
IXUS iShares Core Intl Stock ETF 0.00% 7,582 $529K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,677 $527K Add +33.3%
HSIC Henry Schein Inc. 0.00% 7,678 $526K Reduce -9.2%
MTDR Matador Resources Co. 0.00% 10,253 $524K Reduce -1.0%
AVNT Avient Corp. 0.00% 14,078 $523K Reduce -1.6%
INSM Insmed Inc. 0.00% 6,851 $523K Add +1.4%
SGI Somnigroup International Inc. 0.00% 8,721 $522K Reduce -12.9%
ITOT iShares Core S&P Total U.S. 0.00% 4,246 $518K Reduce -1.7%
PB Prosperity Bancshares Inc. 0.00% 7,199 $514K Add +0.8%
PAYC Paycom Software Inc. 0.00% 2,351 $514K Add +2.2%
WEX Wex Inc. 0.00% 3,265 $513K Reduce -8.1%
CNI Canadian Natl Railway Co. 0.00% 5,237 $510K Reduce -0.6%
SBAC SBA Communications Corp. 0.00% 2,319 $510K Reduce -16.5%
FUN Six Flags Entertainment Corp. 0.00% 14,298 $510K Add +3.2%
DGRO iShares Core Dividend Growth 0.00% 8,250 $510K Reduce -2.9%
AAL American Airlines Group Inc. 0.00% 48,151 $508K Reduce -3.5%
VFC VF Corp. 0.00% 32,727 $508K Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,556 $507K Add +4.7%
FLEX Flex Ltd. 0.00% 15,297 $506K Reduce -1.5%
MFC Manulife Financial Corp. 0.00% 16,106 $502K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 50,007 $502K Reduce -6.2%
NCNO Ncino Inc. 0.00% 18,202 $500K No change
ABCB Ameris Bancorp 0.00% 8,663 $499K Reduce -1.1%
OVV Ovintiv Inc. 0.00% 11,625 $498K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $496K No change
RIVN Rivian Automotive Inc. Class A 0.00% 39,812 $496K Reduce -0.2%
SUPN Supernus Pharmaceuticals Inc. 0.00% 15,025 $492K Add +12.9%
GGG Graco Inc. 0.00% 5,881 $491K Reduce -5.7%
ESGU iShares ESG Aware MSCI USA 0.00% 4,016 $490K No change
WST West Pharmaceutical Services 0.00% 2,183 $489K Reduce -78.8%
ADC Agree Realty Corp. 0.00% 6,279 $485K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9,176 $481K Reduce -18.5%
CFG Citizens Financial Group 0.00% 11,700 $479K Reduce -13.6%
RNR Renaissancere Holdings Ltd. 0.00% 1,993 $478K Add +0.8%
PDD PDD Holdings Inc. 0.00% 4,028 $477K Add +0.2%
MGM MGM Resorts International 0.00% 16,078 $477K Reduce -1.8%
FOXA Fox Corp. Class A 0.00% 8,411 $476K Add +6.9%
HOOD Robinhood Markets Inc. Class A 0.00% 11,437 $476K Add +0.5%
PNFP Pinnacle Financial Partners 0.00% 4,475 $475K Reduce -2.2%
OC Owens Corning 0.00% 3,319 $474K Add +0.6%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $474K No change
LAZ Lazard Inc. 0.00% 10,933 $473K Add +11.9%
VOX Vanguard Communication Servi 0.00% 3,176 $471K Add +7.1%
WBD Warner Bros Discovery Inc. 0.00% 43,843 $470K Add +0.2%
IRT Independence Realty Trust Inc. 0.00% 22,070 $469K Reduce -1.1%
OKTA Okta Inc. 0.00% 4,434 $467K Add +18.8%
VIAV Viavi Solutions Inc. 0.00% 41,487 $464K Reduce -1.1%
AR Antero Resources Corp. 0.00% 11,434 $462K No change
NWSA News Corp. Class A 0.00% 16,916 $460K Add +0.7%
ILMN Illumina Inc. 0.00% 5,777 $458K Add +13.3%
AVTR Avantor Inc. 0.00% 28,264 $458K Reduce -5.4%
IYC iShares US Consumer Discreti 0.00% 5,185 $458K Reduce -3.5%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $456K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 11,053 $455K Reduce -34.3%
AIZ Assurant Inc. 0.00% 2,165 $454K Add +2.2%
LUV Southwest Airlines Co. 0.00% 13,498 $453K Reduce -0.8%
TKR Timken Co. 0.00% 6,306 $453K No change
CCL Carnival Corp. 0.00% 23,027 $450K Add +2.8%
APPF Appfolio Inc. Class A 0.00% 2,045 $450K Reduce -1.0%
EXPE Expedia Group Inc. 0.00% 2,658 $447K Reduce -0.8%
VRSN Verisign Inc. 0.00% 1,751 $445K New
BABA Alibaba Group Holding-SP ADR 0.00% 3,347 $443K Add +5.0%
IXN iShares Global Tech ETF 0.00% 5,823 $441K Reduce -6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,862 $441K Add +4.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $438K No change
WPM Wheaton Precious Metals Corp. 0.00% 5,641 $438K No change
JEPI JPMorgan Equity Premium Inco 0.00% 7,663 $438K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 6,949 $438K No change
DG Dollar General Corp. 0.00% 4,960 $436K Reduce -30.8%
IGM iShares Expanded Tech Sector 0.00% 4,803 $435K No change
AA Alcoa Corp. 0.00% 14,275 $435K Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.00% 8,163 $435K Reduce -17.7%
WIX Wix.com Ltd. 0.00% 2,651 $433K No change
FERG Ferguson Enterprises Inc. 0.00% 2,697 $432K Add +1.4%
UTHR United Therapeutics Corp. 0.00% 1,398 $431K Reduce -0.7%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $428K No change
RBLX Roblox Corp. Class A 0.00% 7,257 $423K Add +2.7%
PPC Pilgrim's Pride Corp. 0.00% 7,746 $422K Add +39.7%
STRL Sterling Infrastructure Inc. 0.00% 3,726 $422K Add +25.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,274 $421K Reduce -0.0%
BN Brookfield Corp. 0.00% 7,997 $419K Add +0.0%
CNM Core & Main Inc. Class A 0.00% 8,668 $419K Reduce -35.1%
BG Bunge Global SA 0.00% 5,475 $418K Reduce -22.0%
AZTA Azenta Inc. 0.00% 12,068 $418K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,255 $415K Reduce -14.3%
RHP Ryman Hospitality Properties 0.00% 4,529 $414K Reduce -0.9%
BOOT Boot Barn Holdings Inc. 0.00% 3,829 $411K Reduce -0.6%
DINO HF Sinclair Corp. 0.00% 12,383 $407K Reduce -1.1%
PHR Phreesia Inc. 0.00% 15,916 $407K Reduce -1.1%
SCHH Schwab US REIT ETF 0.00% 18,799 $404K Reduce -5.3%
XYZ Block Inc. 0.00% 7,382 $401K Reduce -19.7%
NTRA Natera Inc. 0.00% 2,835 $401K Add +7.0%
RH RH 0.00% 1,686 $395K No change
TPH Tri Pointe Homes Inc. 0.00% 12,325 $393K Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.00% 3,570 $393K Add +50.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,762 $392K Reduce -0.9%
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $391K No change
STWD Starwood Property Trust Inc. 0.00% 19,740 $390K Add +1.7%
FNF Fidelity National Financial 0.00% 5,977 $389K Add +3.0%
KRC Kilroy Realty Corp. 0.00% 11,844 $388K Add +2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,246 $387K Reduce -1.0%
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $387K No change
FIX Comfort Systems USA Inc. 0.00% 1,200 $387K Reduce -0.9%
VXF Vanguard Extended Market ETF 0.00% 2,245 $387K Reduce -4.1%
RGLD Royal Gold Inc. 0.00% 2,361 $386K No change
SSO Proshares Ultra S&P500 0.00% 4,645 $385K Reduce -1.6%
AVUS Avantis U.S. Equity ETF 0.00% 4,150 $383K No change
GUNR NT Mstar GLBL NR ETF 0.00% 9,861 $383K No change
GTLS Chart Industries Inc. 0.00% 2,650 $383K Reduce -0.8%
CNS Cohen & Steers Inc. 0.00% 4,750 $381K Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,712 $379K Add +3.7%
EPAC Enerpac Tool Group Corp. 0.00% 8,424 $378K Add +43.4%
JLL Jones Lang Lasalle Inc. 0.00% 1,516 $376K Add +68.6%
CATY Cathay General Bancorp 0.00% 8,731 $376K Reduce -1.1%
MTX Minerals Technologies Inc. 0.00% 5,886 $374K Reduce -1.0%
ELAN Elanco Animal Health Inc. 0.00% 35,321 $371K Add +3.7%
FNB FNB Corp. 0.00% 27,569 $371K No change
SLAB Silicon Laboratories Inc. 0.00% 3,286 $370K Reduce -1.0%
GT Goodyear Tire & Rubber Co. 0.00% 39,955 $369K No change
Z Zillow Group Inc. Class C 0.00% 5,375 $369K Reduce -17.0%
FWRG First Watch Restaurant Group 0.00% 22,095 $368K Reduce -1.1%
R Ryder System Inc. 0.00% 2,551 $367K Reduce -18.9%
HST Host Hotels & Resorts Inc. 0.00% 25,661 $365K Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,040 $363K Add +7.9%
ATRC Atricure Inc. 0.00% 11,235 $362K Reduce -1.3%
SBCF Seacoast Banking Corp. 0.00% 14,070 $362K Reduce -1.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4,512 $362K Reduce -26.0%
VCYT Veracyte Inc. 0.00% 12,194 $362K Reduce -1.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,880 $361K Reduce -2.4%
CHRD Chord Energy Corp. 0.00% 3,194 $360K Reduce -1.1%
WTRG Essential Utilities Inc. 0.00% 9,092 $359K Add +17.6%
EVR Evercore Inc. Class A 0.00% 1,797 $359K Reduce -0.2%
TGTX TG Therapeutics Inc. 0.00% 9,093 $359K Add +33.9%
SNDR Schneider National Inc. Class B 0.00% 15,639 $357K Add +0.1%
MDB Mongodb Inc. 0.00% 2,036 $357K Reduce -2.3%
ATR Aptargroup Inc. 0.00% 2,402 $356K Reduce -6.7%
AIQ Global X Art Intel & Tech 0.00% 9,777 $356K Add +6.7%
INVH Invitation Homes Inc. 0.00% 10,197 $355K Add +4.2%
VIK Viking Holdings Ltd. 0.00% 8,936 $355K Add +4.7%
ABG Asbury Automotive Group 0.00% 1,603 $354K Reduce -0.9%
THQ Abrdn Healthcare Opport 0.00% 17,127 $354K No change
XBI SS SPDR S&P Biotech ETF 0.00% 4,356 $353K Add +36.5%
ALLY Ally Financial Inc. 0.00% 9,681 $353K Reduce -18.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,710 $352K Reduce -10.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 6,675 $351K Reduce -7.2%
IYJ iShares U.S. Industrials ETF 0.00% 2,654 $345K Reduce -16.5%
ARE Alexandria Real Estate Equit 0.00% 3,725 $345K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.00% 14,691 $344K Reduce -1.6%
CLH Clean Harbors Inc. 0.00% 1,737 $342K Reduce -14.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 9,455 $342K Add +61.3%
STX Seagate Technology Holdings 0.00% 4,021 $342K Reduce -1.3%
COKE Coca-Cola Consolidated Inc. 0.00% 249 $336K No change
HLMN Hillman Solutions Corp. 0.00% 38,120 $335K Add +14.3%
CACI Caci International Inc. Class A 0.00% 912 $335K Reduce -13.6%
ILCG iShares Morningstar Growth E 0.00% 4,116 $333K No change
SWTX Springworks Therapeutics Inc. 0.00% 7,541 $333K Add +17.6%
PINS Pinterest Inc. Class A 0.00% 10,719 $332K Reduce -10.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 18,045 $332K Reduce -1.0%
DOC Healthpeak Properties Inc. 0.00% 16,390 $331K Reduce -8.4%
AORT Artivion Inc. 0.00% 13,415 $330K Reduce -1.0%
BXP BXP Inc. 0.00% 4,907 $330K Reduce -3.9%
L Loews Corp. 0.00% 3,573 $328K Reduce -2.3%
AES AES Corp. 0.00% 26,433 $328K Reduce -5.6%
LYFT LYFT Inc. Class A 0.00% 27,633 $328K No change
AVUV Avantis US Small Cap Value 0.00% 3,754 $327K Reduce -7.9%
COCO The Vita Coco Co. Inc. 0.00% 10,625 $326K Add +15.2%
VTS Vitesse Energy Inc. 0.00% 13,216 $325K No change
DOCS Doximity Inc. Class A 0.00% 5,577 $324K Reduce -15.1%
MUNI PIMCO Intermediate Municipal 0.00% 6,257 $323K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 2,431 $321K Reduce -65.7%
TTC Toro Co. 0.00% 4,405 $320K Reduce -29.1%
FHN First Horizon Corp. 0.00% 16,470 $320K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,093 $318K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.00% 14,730 $317K No change
CGGR Cap Group Growth Equity 0.00% 9,241 $317K Reduce -2.1%
OCFC Oceanfirst Financial Corp. 0.00% 18,495 $315K Reduce -1.1%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,750 $314K No change
ARW Arrow Electronics Inc. 0.00% 3,019 $313K Reduce -8.0%
GSY Invesco Ultra Short Duration 0.00% 6,200 $311K No change
IYG iShares U.S. Financial Servi 0.00% 3,954 $311K No change
AEIS Advanced Energy Industries 0.00% 3,258 $311K Reduce -1.3%
TCBI Texas Capital Bancshares Inc. 0.00% 4,156 $310K Reduce -0.9%
PPBI Pacific Premier Bancorp Inc. 0.00% 14,516 $309K Reduce -1.4%
AVT Avnet Inc. 0.00% 6,433 $309K Add +1.2%
GDX Vaneck Gold Miners ETF 0.00% 6,711 $309K No change
RELX Relx PLC - Spon ADR 0.00% 6,117 $308K Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $307K No change
RRC Range Resources Corp. 0.00% 7,678 $307K Add +0.4%
INDB Independent Bank Corp. 0.00% 4,858 $304K Reduce -1.2%
VIS Vanguard Industrials ETF 0.00% 1,223 $303K Add +24.0%
AM Antero Midstream Corp. 0.00% 16,739 $301K Add +5.0%
FTCS First Trust Capital Strength 0.00% 3,358 $301K Reduce -19.4%
GATX Gatx Corp. 0.00% 1,934 $300K Reduce -2.9%
ASH Ashland Inc. 0.00% 5,042 $299K No change
UTZ Utz Brands Inc. 0.00% 21,230 $299K Add +18.8%
MUR Murphy Oil Corp. 0.00% 10,439 $296K Reduce -27.0%
WTFC Wintrust Financial Corp. 0.00% 2,613 $294K Reduce -1.1%
DFIV Dimensional International Va 0.00% 7,463 $294K Add +2.1%
ZS Zscaler Inc. 0.00% 1,471 $292K Add +0.8%
DUSA Davis Select US Equity ETF 0.00% 6,885 $291K No change
BOTZ Global X Robotics & Artifici 0.00% 10,223 $291K No change
IYZ iShares US Telecommunication 0.00% 10,621 $291K No change
KMX Carmax Inc. 0.00% 3,711 $289K Reduce -0.9%
PGX Invesco Preferred ETF 0.00% 25,720 $289K New
GSK GSK PLC-Spon ADR 0.00% 7,447 $288K Reduce -5.3%
OGS One Gas Inc. 0.00% 3,787 $286K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 6,510 $285K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.00% 11,209 $285K Reduce -5.2%
OXM Oxford Industries Inc. 0.00% 4,847 $284K Reduce -0.7%
CRH CRH PLC 0.00% 3,227 $284K New
LAD Lithia Motors Inc. 0.00% 959 $282K Add +0.7%
THR Thermon Group Holdings Inc. 0.00% 10,105 $281K Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,927 $280K Reduce -27.9%
TOL Toll Brothers Inc. 0.00% 2,642 $279K Reduce -34.4%
ORI Old Republic Intl Corp. 0.00% 7,088 $278K No change
RYN Rayonier Inc. 0.00% 9,937 $277K New
CEF Sprott Physical Gold and Sil 0.00% 9,738 $277K No change
USPH U.S. Physical Therapy Inc. 0.00% 3,814 $276K Add +15.4%
CADE Cadence Bank 0.00% 9,077 $276K No change
ALGM Allegro Microsystems Inc. 0.00% 10,930 $275K Reduce -1.0%
MTN Vail Resorts Inc. 0.00% 1,711 $274K Reduce -2.2%
VCR Vanguard Consumer Discre ETF 0.00% 840 $273K Add +6.3%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,531 $273K Reduce -3.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,730 $273K No change
HUN Huntsman Corp. 0.00% 17,253 $272K Reduce -14.1%
HOG Harley-Davidson Inc. 0.00% 10,716 $271K Reduce -2.7%
HXL Hexcel Corp. 0.00% 4,932 $270K Reduce -14.4%
EPAM Epam Systems Inc. 0.00% 1,594 $269K Reduce -5.8%
PAR Par Technology Corp. 0.00% 4,358 $267K New
DCO Ducommun Inc. 0.00% 4,545 $264K Reduce -0.9%
ARQT Arcutis Biotherapeutics Inc. 0.00% 16,855 $264K Reduce -1.4%
CDRE Cadre Holdings Inc. 0.00% 8,875 $263K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,021 $262K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,097 $260K Add +1.0%
PARAA Paramount Global Class B 0.00% 21,719 $260K Add +77.3%
SNY Sanofi-ADR 0.00% 4,669 $259K Reduce -2.7%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $258K No change
VOYA Voya Financial Inc. 0.00% 3,787 $257K No change
SXT Sensient Technologies Corp. 0.00% 3,420 $255K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,172 $254K Add +10.5%
VNT Vontier Corp. 0.00% 7,694 $253K Reduce -56.0%
UBS UBS Group AG-Reg 0.00% 8,200 $251K Reduce -7.2%
GBCI Glacier Bancorp Inc. 0.00% 5,669 $251K Reduce -0.4%
RMT Royce Micro-Cap Trust Inc. 0.00% 29,712 $250K New
SNDK Sandisk Corp. 0.00% 5,256 $250K No change
KNX Knight-Swift Transportation 0.00% 5,742 $250K Reduce -0.6%
SPH Suburban Propane Partners LP 0.00% 11,871 $249K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,193 $249K Reduce -0.8%
EWC iShares MSCI Canada ETF 0.00% 6,103 $249K No change
SW Smurfit Westrock PLC 0.00% 5,462 $246K Add +1.0%
HDB HDFC Bank Ltd.-ADR 0.00% 3,702 $246K Add +10.5%
FPX First Trust US Equity Opport 0.00% 2,200 $246K No change
ALSN Allison Transmission Holding 0.00% 2,568 $246K No change
PWV Invesco Large Cap Value ETF 0.00% 4,119 $245K No change
KIM Kimco Realty Corp. 0.00% 11,484 $244K Reduce -2.5%
KTB Kontoor Brands Inc. 0.00% 3,784 $243K Reduce -15.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,251 $242K No change
RGEN Repligen Corp. 0.00% 1,899 $242K Add +7.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 8,199 $240K New
VOD Vodafone Group PLC-SP ADR 0.00% 25,591 $240K Add +0.1%
NCLH Norwegian Cruise Line Holdin 0.00% 12,633 $240K Add +7.6%
BOKF Bok Financial Corporation 0.00% 2,290 $239K Reduce -18.8%
IEUR iShares Core MSCI Europe ETF 0.00% 3,963 $238K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,478 $238K Add +5.3%
LZB La-Z-Boy Inc. 0.00% 6,064 $237K Reduce -0.8%
PWP Perella Weinberg Partners 0.00% 12,810 $236K Reduce -0.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 31,340 $235K Add +0.9%
IDU iShares US Utilities ETF 0.00% 2,304 $234K No change
QRVO Qorvo Inc. 0.00% 3,214 $233K Reduce -15.3%
GNR State Street SPDR S&P Global 0.00% 4,370 $233K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 1,337 $232K No change
FLYW Flywire Corp.-Voting 0.00% 24,420 $232K Reduce -1.2%
EQH Equitable Holdings Inc. 0.00% 4,440 $231K New
SPB Spectrum Brands Holdings Inc. 0.00% 3,226 $231K Reduce -19.0%
MHK Mohawk Industries Inc. 0.00% 2,001 $228K Reduce -2.0%
BWXT BWX Technologies Inc. 0.00% 2,313 $228K Add +6.9%
QGEN Qiagen N.V. 0.00% 5,632 $226K Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.00% 2,903 $225K No change
VT Vanguard Tot World STK ETF 0.00% 1,940 $225K Reduce -8.7%
PIPR Piper Sandler Cos 0.00% 908 $225K Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 6,719 $224K No change
WCC Wesco International Inc. 0.00% 1,441 $224K Reduce -0.5%
FSLR First Solar Inc. 0.00% 1,768 $224K Reduce -0.2%
AGO Assured Guaranty Ltd. 0.00% 2,526 $223K No change
MLR Miller Industries Inc. 0.00% 5,250 $222K Reduce -7.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,137 $222K New
APA Apa Corp. 0.00% 10,534 $221K Reduce -24.2%
CPB The Campbell's Company 0.00% 5,540 $221K Reduce -0.7%
GLOB Globant SA 0.00% 1,872 $220K Reduce -0.1%
AYI Acuity Inc. 0.00% 836 $220K No change
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $219K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7,275 $219K Reduce -46.4%
RITM Rithm Capital Corp. 0.00% 19,143 $219K Add +1.8%
ARMK Aramark 0.00% 6,343 $219K Reduce -6.3%
NFG National Fuel Gas Co. 0.00% 2,760 $219K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,478 $218K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,369 $218K New
TYG Tortoise Energy Infrastruct 0.00% 5,050 $217K New
VRP Invesco Variable Rate Prefer 0.00% 8,881 $215K No change
OLED Universal Display Corp. 0.00% 1,527 $213K Reduce -48.0%
ARM Arm Holdings PLC-ADR 0.00% 1,988 $212K Add +3.1%
PJP Invesco Pharmaceuticals ETF 0.00% 2,450 $212K No change
BIV Vanguard Intermediate-Term B 0.00% 2,771 $212K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 6,320 $212K Add +53.2%
NOV Nov Inc. 0.00% 13,798 $210K Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,910 $209K Reduce -26.9%
PAA Plains All Amer Pipeline LP 0.00% 50,465 $209K New
BBIO Bridgebio Pharma Inc. 0.00% 6,043 $209K New
XPO Xpo Inc. 0.00% 1,936 $208K Reduce -0.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,819 $208K No change
USHY iShares Broad Usd High Yield 0.00% 5,623 $207K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $205K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4,820 $205K New
BBH Vaneck Biotech ETF 0.00% 1,300 $205K No change
THG Hanover Insurance Group Inc./ 0.00% 1,175 $204K New
OGN Organon & Co. 0.00% 13,711 $204K Add +2.3%
SVXY Proshares Short Vix St Futur 0.00% 4,420 $202K New
APTV Aptiv PLC 0.00% 3,367 $200K Reduce -4.5%
NWG Natwest Group PLC -Spon ADR 0.00% 16,511 $197K Add +5.2%
BCS Barclays PLC-Spons ADR 0.00% 12,512 $192K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $170K No change
AMCR Amcor PLC 0.00% 16,462 $160K Reduce -2.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,645 $157K No change
FSLY Fastly Inc. Class A 0.00% 24,184 $153K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $149K No change
M Macy's Inc. 0.00% 11,763 $148K Reduce -22.3%
LAND Gladstone Land Corp. 0.00% 13,785 $145K No change
NZF Nuveen Municipal Credit Inc. 0.00% 11,580 $142K No change
ICLN iShares Global Clean Energy 0.00% 10,536 $120K Reduce -42.0%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $119K No change
PATH Uipath Inc. Class A 0.00% 11,094 $114K Reduce -4.5%
PTEN Patterson-Uti Energy Inc. 0.00% 13,901 $114K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $112K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $111K No change
CFFN Capitol Federal Financial Inc. 0.00% 19,731 $110K Add +8.3%
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $110K No change
IQI Invesco Quality Muni Inc. TR 0.00% 10,355 $100K No change
ADT Adt Inc. 0.00% 11,456 $93K No change
NGL NGL Energy Partners LP 0.00% 19,221 $87K No change
RES RPC Inc. 0.00% 15,397 $85K No change
GOLDEN OCEAN GROUP LTD 0.00% 10,245 $82K No change
UWMC Uwm Holdings Corp. 0.00% 14,301 $78K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $64K No change
PGRE Paramount Group Inc. 0.00% 10,872 $47K No change
BDN Brandywine Realty Trust 0.00% 10,421 $46K No change
SLQT Selectquote Inc. 0.00% 13,341 $45K Reduce -1.5%
MURA Mural Oncology PLC 0.00% 13,780 $17K No change
TNYA Tenaya Therapeutics Inc. 0.00% 30,000 $17K Add +50.0%
OPEN Opendoor Technologies Inc. 0.00% 12,012 $12K No change
CHRS Coherus Oncology Inc. 0.00% 10,000 $8K No change
CLRB Cellectar Biosciences Inc. 0.00% 10,000 $3K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.1% 3.42% −0.72
AAPL Apple Inc. Reduce -0.6% 5.55% −0.53
MSFT Microsoft Corp. Reduce -1.9% 4.69% −0.49
MDLZ Mondelez International Inc. Class A Reduce -58.4% 0.31% −0.32
MRK Merck & Co. Inc. Reduce -31.3% 0.45% −0.25
DHR Danaher Corp. Reduce -37.1% 0.30% −0.21
STZ Constellation Brands Inc. Class A Reduce -85.1% 0.03% −0.18
GOVT iShares US Treasury Bond ETF Reduce -45.0% 0.21% −0.16
GOOG Alphabet Inc. Class C Reduce -0.3% 0.62% −0.11
COP Conocophillips Reduce -58.4% 0.09% −0.11
RRX Regal Rexnord Corp. Reduce -3.7% 0.29% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -34.7% 0.15% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -1.9% 1.33% −0.08
XIFR XPLR Infrastructure LP Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -12.8% 0.27% −0.08
LMT Lockheed Martin Corp. Reduce -9.7% 0.45% −0.07
PTC PTC Inc. Reduce -9.4% 0.28% −0.07
ETN Eaton Corp. PLC Reduce -2.3% 0.35% −0.07
EMR Emerson Electric Co. Reduce -2.8% 0.46% −0.06
IWM iShares Russell 2000 ETF Reduce -1.4% 0.61% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -60.3% 0.04% −0.05
CAT Caterpillar Inc. Reduce -9.4% 0.28% −0.05
ANET Arista Networks Inc. Reduce -15.2% 0.08% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -3.3% 1.78% −0.04
DECK Deckers Outdoor Corp. Reduce -75.2% 0.01% −0.04
XLB SS Materials Select Sector Reduce -13.5% 0.45% −0.04
IWO iShares Russell 2000 Growth Reduce -1.7% 0.38% −0.04
BLDR Builders Firstsource Inc. Reduce -3.6% 0.27% −0.04
IWN iShares Russell 2000 Value E Reduce -4.1% 0.33% −0.03
TXN Texas Instruments Inc. Reduce -4.6% 0.53% −0.03
EOG EOG Resources Inc. Reduce -46.7% 0.04% −0.03
MCHP Microchip Technology Inc. Reduce -41.6% 0.03% −0.03
TTD Trade Desk Inc./the Class A Reduce -30.9% 0.01% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.91% −0.03
SWKS Skyworks Solutions Inc. Reduce -60.8% 0.01% −0.03
CDW CDW Corp. Reduce -61.7% 0.01% −0.02
NTAP Netapp Inc. Reduce -30.7% 0.03% −0.02
COO The Cooper Cos Inc. Reduce -20.1% 0.07% −0.02
TER Teradyne Inc. Reduce -79.8% 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -4.3% 0.49% −0.02
QCOM Qualcomm Inc. Reduce -17.8% 0.12% −0.02
SYY Sysco Corp. Reduce -18.7% 0.09% −0.02
IYW iShares Ustechnology ETF Reduce -2.7% 0.15% −0.02
A Agilent Technologies Inc. Reduce -62.7% 0.01% −0.02
MANH Manhattan Associates Inc. Reduce -68.9% 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.68% −0.02
USB US Bancorp Reduce -6.6% 0.10% −0.02
WST West Pharmaceutical Services Reduce -78.8% 0.00% −0.02
TGT Target Corp. Reduce -4.4% 0.06% −0.02
TT Trane Technologies PLC Reduce -1.4% 0.24% −0.02

Portfolio Buys Q4 2024 → Q1 2025

ET Energy Transfer LP New 0.59% +0.59
JAAA Janus Henderson Aaa Clo ETF Add +1500.4% 0.40% +0.38
USFD US Foods Holding Corp. New 0.30% +0.30
META Meta Platforms Inc. Class A Add +21.6% 1.22% +0.24
T AT&T Inc. Add +267.8% 0.30% +0.23
SSNC Ss&c Technologies Holdings Add +12105.9% 0.23% +0.23
NOC Northrop Grumman Corp. Add +62.2% 0.49% +0.22
NFLX Netflix Inc. Add +122.6% 0.29% +0.17
CBRE CBRE Group Inc. Class A Add +102.9% 0.33% +0.17
PFF iShares Preferred & Income S New 0.16% +0.16
XOM Exxon Mobil Corp. Add +1.1% 1.17% +0.16
EPD Enterprise Products Partners New 0.15% +0.15
LLY Eli Lilly & Co. Add +7.4% 0.93% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.78% +0.15
WH Wyndham Hotels & Resorts Inc. Add +2247.5% 0.12% +0.11
RSG Republic Services Inc. Add +3.8% 0.36% +0.08
AEP American Electric Power Add +4.0% 0.35% +0.07
PG The Procter & Gamble Co. Add +0.0% 1.48% +0.07
PLD Prologis Inc. Add +7.7% 0.41% +0.06
UNP Union Pacific Corp. Add +0.3% 0.73% +0.05
CB Chubb Ltd. Add +1.3% 0.40% +0.05
VEA Vanguard Ftse Developed ETF Add +1.4% 0.41% +0.04
UNH Unitedhealth Group Inc. Add +3.2% 0.42% +0.04
WMB Williams Cos Inc. Add +128.7% 0.06% +0.04
SYK Stryker Corp. Add +1.5% 0.44% +0.04
IVV iShares Core S&P 500 ETF Add +5.5% 0.86% +0.04
BEP Brookfield Renewable Partner New 0.03% +0.03
COF Capital One Financial Corp. Add +4.1% 0.40% +0.03
ROK Rockwell Automation Inc. Add +52.4% 0.10% +0.03
SKX Skechers USA Inc. Class A Add +33.1% 0.22% +0.03
CMCSA Comcast Corp. Class A Add +55.9% 0.08% +0.03
IEFA iShares Core MSCI Eafe ETF Add +12.4% 0.14% +0.03
MSI Motorola Solutions Inc. Add +6.5% 0.57% +0.02
TJX TJX Companies Inc. Add +24.3% 0.11% +0.02
VONV Vanguard Russell 1000 Value Add +13.7% 0.13% +0.02
BR Broadridge Financial Solutio Add +20.5% 0.08% +0.02
TYL Tyler Technologies Inc. Add +64.5% 0.05% +0.02
DVA Davita Inc. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2.4% 0.19% +0.02
CATH Global X S&P 500 Ca Val ETF Add +46.8% 0.05% +0.02
HAS Hasbro Inc. Add +282.4% 0.02% +0.02
GE General Electric Add +7.0% 0.07% +0.02
SO The Southern Co. Add +4.2% 0.09% +0.02
PODD Insulet Corp. Add +239.4% 0.02% +0.02
CHE Chemed Corp. Add +246.6% 0.02% +0.02
BND Vanguard Total Bond Market Add +35.7% 0.05% +0.02
DBX Dropbox Inc. Class A Add +94.9% 0.03% +0.02
PEN Penumbra Inc. Add +759.3% 0.02% +0.02
SN Sharkninja Inc. New 0.01% +0.01
TOST Toast Inc. Class A Add +14.2% 0.21% +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