Commerce Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Commerce Bank reported 1,189 stock positions worth $16.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 48 new positions, sold out of 34, added to 397 and reduced 580. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$16.9B (Q2 2025)
SEC Filing
0001009076-25-000011 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $16.9B $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 1,189 stocks · $16.9B

MSFT Microsoft Corp. 5.75% 1,957,427 $973.6M Reduce -0.1%
AAPL Apple Inc. 4.72% 3,901,311 $800.4M Reduce -0.3%
NVDA Nvidia Corp. 4.69% 5,032,215 $795.0M Add +1.8%
AMZN Amazon.com Inc. 2.98% 2,297,386 $504.0M Add +0.7%
GOOGL Alphabet Inc. Class A 2.75% 2,641,904 $465.6M Reduce -4.5%
AVGO Broadcom Inc. 2.17% 1,336,216 $368.3M Add +2.1%
JPM JPMorgan Chase & Co. 2.06% 1,204,253 $349.1M Add +0.5%
CBSH Commerce Bancshares Inc. 1.72% 4,679,154 $290.9M Add +1.1%
IWS iShares Russell Mid-Cap Valu 1.63% 2,087,646 $275.9M Reduce -5.8%
META Meta Platforms Inc. Class A 1.56% 358,173 $264.4M Add +8.1%
IWP iShares Russell Mid-Cap Grow 1.41% 1,722,755 $238.9M Reduce -2.9%
V Visa Inc. Class A 1.40% 667,888 $237.1M Add +1.5%
PG The Procter & Gamble Co. 1.26% 1,343,269 $214.0M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.14% 456,075 $193.6M Add +0.8%
XOM Exxon Mobil Corp. 0.98% 1,541,994 $166.2M Add +0.2%
MS Morgan Stanley 0.98% 1,175,100 $165.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 250,972 $155.1M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.87% 757,671 $147.2M Add +1.0%
MCD McDonald's Corp. 0.86% 496,268 $145.0M Add +0.5%
LLY Eli Lilly & Co. 0.84% 181,793 $141.7M Add +3.1%
IWR iShares Russell Mid-Cap ETF 0.83% 1,530,740 $140.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.82% 224,994 $139.7M Reduce -6.0%
JNJ Johnson & Johnson 0.80% 890,558 $136.0M Reduce -0.4%
TMUS T-Mobile US Inc. 0.74% 529,055 $126.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 245,937 $119.5M Add +6.7%
NOW ServiceNow Inc. 0.68% 111,576 $114.7M Add +1.1%
PEP Pepsico Inc. 0.67% 859,240 $113.5M Reduce -6.5%
LOW Lowe's Cos Inc. 0.65% 497,676 $110.4M Reduce -0.3%
UNP Union Pacific Corp. 0.65% 479,585 $110.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.65% 111,001 $109.9M Reduce -0.3%
WMT Walmart Inc. 0.62% 1,066,335 $104.3M Reduce -0.7%
MCK McKesson Corp. 0.60% 139,309 $102.1M Add +1.2%
PH Parker Hannifin Corp. 0.60% 145,363 $101.5M Add +2.0%
IWM iShares Russell 2000 ETF 0.59% 467,128 $100.8M Reduce -1.8%
FISV Fiserv Inc. 0.59% 578,949 $99.8M Add +8.5%
PLTR Palantir Technologies Inc. Class A 0.58% 724,377 $98.7M Reduce -19.4%
TXN Texas Instruments Inc. 0.56% 455,221 $94.5M Reduce -2.1%
UBER Uber Technologies Inc. 0.55% 1,002,663 $93.5M Add +2.9%
ABBV Abbvie Inc. 0.55% 498,644 $92.6M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.54% 519,824 $92.2M Reduce -16.3%
ET Energy Transfer LP 0.53% 4,992,290 $90.5M Add +0.2%
BKNG Booking Holdings Inc. 0.51% 14,835 $85.9M Add +3.8%
MSI Motorola Solutions Inc. 0.50% 200,608 $84.3M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.49% 202,754 $82.2M Reduce -5.1%
COF Capital One Financial Corp. 0.49% 386,358 $82.2M Add +9.3%
NVT Nvent Electric PLC 0.48% 1,114,229 $81.6M Add +32.3%
ORCL Oracle Corp. 0.48% 370,830 $81.1M Reduce -8.3%
HD Home Depot Inc. 0.48% 221,011 $81.0M Reduce -3.1%
JAAA Janus Henderson Aaa Clo ETF 0.47% 1,584,040 $80.4M Add +26.9%
CVX Chevron Corp. 0.47% 556,166 $79.6M Reduce -10.4%
NFLX Netflix Inc. 0.47% 59,223 $79.3M Add +20.1%
CRM Salesforce Inc. 0.46% 286,890 $78.2M Add +4.6%
RTX RTX Corp. 0.46% 534,295 $78.0M Reduce -2.3%
NOC Northrop Grumman Corp. 0.46% 155,213 $77.6M Add +3.0%
SYK Stryker Corp. 0.45% 193,554 $76.6M Add +3.9%
ELV Elevance Health Inc. 0.43% 187,832 $73.1M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.43% 237,791 $72.3M Add +17.1%
HON Honeywell International Inc. 0.43% 309,285 $72.0M Add +73.5%
LMT Lockheed Martin Corp. 0.42% 153,275 $71.0M Reduce -3.5%
IBB iShares Biotechnology ETF 0.42% 559,240 $70.7M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.42% 1,234,193 $70.4M Reduce -2.3%
XLB SS Materials Select Sector 0.41% 800,160 $70.3M Reduce -3.1%
MA Mastercard Inc. Class A 0.41% 124,698 $70.1M Add +2.3%
AMGN Amgen Inc. 0.41% 248,491 $69.4M Reduce -31.0%
EMR Emerson Electric Co. 0.41% 517,852 $69.0M Reduce -20.5%
ETN Eaton Corp. PLC 0.41% 193,001 $68.9M Reduce -4.2%
IWB iShares Russell 1000 ETF 0.40% 201,718 $68.5M Reduce -0.8%
IWO iShares Russell 2000 Growth 0.40% 239,083 $68.3M Add +3.0%
T AT&T Inc. 0.40% 2,346,461 $67.9M Add +43.0%
AEP American Electric Power 0.40% 646,119 $67.0M Add +30.0%
TEL Te Connectivity PLC 0.37% 369,878 $62.4M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.36% 300,964 $61.6M Add +522.0%
CB Chubb Ltd. 0.36% 209,872 $60.8M Add +1.6%
VOO Vanguard S&P 500 ETF 0.36% 107,043 $60.8M Reduce -19.8%
NEE Nextera Energy Inc. 0.35% 859,633 $59.7M Add +0.5%
DE Deere & Co. 0.35% 117,110 $59.5M Reduce -1.4%
RSG Republic Services Inc. 0.35% 239,982 $59.2M Add +4.0%
CBRE CBRE Group Inc. Class A 0.35% 420,342 $58.9M Add +7.8%
WM Waste Management Inc. 0.35% 255,501 $58.5M Add +0.3%
USFD US Foods Holding Corp. 0.34% 757,842 $58.4M Add +5.4%
MRK Merck & Co. Inc. 0.34% 730,936 $57.9M Reduce -7.6%
IWV iShares Russell 3000 ETF 0.34% 164,459 $57.7M Reduce -0.3%
RRX Regal Rexnord Corp. 0.34% 394,323 $57.2M Reduce -2.7%
IWN iShares Russell 2000 Value E 0.33% 350,045 $55.2M Add +2.0%
ABT Abbott Laboratories 0.33% 405,919 $55.2M Reduce -2.1%
CAT Caterpillar Inc. 0.30% 129,015 $50.1M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.30% 1,012,014 $50.1M Add +0.3%
BX Blackstone Inc. 0.29% 325,482 $48.7M Add +1.7%
PTC PTC Inc. 0.28% 279,797 $48.2M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 1,017,137 $48.1M Reduce -9.6%
CSCO Cisco Systems Inc. 0.28% 692,741 $48.1M Reduce -4.8%
VVV Valvoline Inc. 0.28% 1,262,530 $47.8M Add +4.0%
TT Trane Technologies PLC 0.28% 108,391 $47.4M Reduce -1.6%
XLK SS Technology Select Sector 0.28% 184,475 $46.7M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 89,262 $45.5M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 152,881 $45.1M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.26% 407,454 $44.5M Add +4.0%
TOST Toast Inc. Class A 0.26% 987,208 $43.7M Add +0.7%
TSLA Tesla Inc. 0.26% 137,357 $43.6M Add +6.9%
MDLZ Mondelez International Inc. Class A 0.26% 642,069 $43.3M Reduce -8.9%
AXP American Express Co. 0.25% 132,148 $42.2M Add +3.0%
CME Cme Group Inc. 0.23% 144,358 $39.8M Reduce -5.3%
BLDR Builders Firstsource Inc. 0.23% 340,562 $39.7M Add +0.5%
ADBE Adobe Inc. 0.23% 100,781 $39.0M Reduce -7.8%
PFE Pfizer Inc. 0.23% 1,606,977 $39.0M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.23% 469,322 $38.9M Add +8.0%
DHR Danaher Corp. 0.23% 193,882 $38.3M Reduce -14.6%
DVY iShares Select Dividend ETF 0.22% 284,971 $37.8M Reduce -1.0%
CELH Celsius Holdings Inc. 0.21% 770,056 $35.7M New
PM Philip Morris International 0.21% 190,912 $34.8M Reduce -0.1%
ITW Illinois Tool Works 0.20% 139,167 $34.4M Reduce -7.5%
ADP Automatic Data Processing 0.20% 111,205 $34.3M Add +0.1%
IEMG iShares Core MSCI Emerging 0.20% 562,564 $33.8M Add +0.6%
KO The Coca-Cola Co. 0.20% 476,854 $33.7M Reduce -1.1%
MUB iShares National Muni Bond E 0.20% 321,721 $33.6M Reduce -6.6%
ACGL Arch Capital Group Ltd. 0.20% 366,247 $33.3M Add +0.1%
BLK BlackRock Inc. 0.20% 31,576 $33.1M Reduce -4.4%
MO Altria Group Inc. 0.19% 560,263 $32.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.19% 364,489 $32.6M Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.19% 16,082 $31.5M Reduce -28.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 365,626 $30.5M Add +29.5%
AZO AutoZone Inc. 0.17% 7,957 $29.5M Add +0.8%
UNH Unitedhealth Group Inc. 0.17% 94,590 $29.5M Reduce -23.9%
GRMN Garmin Ltd. 0.17% 141,159 $29.5M Reduce -6.1%
NDAQ Nasdaq Inc. 0.16% 312,061 $27.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.16% 50,279 $27.7M Add +4.5%
GS Goldman Sachs Group Inc. 0.16% 39,162 $27.7M Reduce -0.7%
DUK Duke Energy Corp. 0.16% 233,794 $27.6M Reduce -7.2%
IYW iShares Ustechnology ETF 0.16% 157,480 $27.3M Reduce -5.7%
ORLY O'reilly Automotive Inc. 0.16% 301,358 $27.2M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.16% 1,176,832 $27.0M Reduce -16.1%
EPD Enterprise Products Partners 0.16% 870,747 $27.0M Add +24.7%
PFF iShares Preferred & Income S 0.15% 850,464 $26.1M Add +2.2%
PLD Prologis Inc. 0.15% 246,252 $25.9M Reduce -56.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 205,664 $25.5M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 57,017 $25.0M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.14% 78,461 $24.6M Reduce -32.7%
VZ Verizon Communications Inc. 0.14% 565,052 $24.4M Reduce -7.8%
GLD SPDR Gold Shares 0.14% 77,792 $23.7M Add +1.1%
EAGL Eagle Capital Select Eqty 0.14% 783,230 $23.6M No change
WH Wyndham Hotels & Resorts Inc. 0.13% 278,909 $22.7M Add +36.1%
LNG Cheniere Energy Inc. 0.13% 91,818 $22.4M Reduce -9.4%
VONV Vanguard Russell 1000 Value 0.13% 250,964 $21.4M Add +2.2%
VYM Vanguard High DVD Yield ETF 0.12% 155,224 $20.7M Reduce -1.1%
INTU Intuit Inc. 0.11% 24,259 $19.1M Reduce -4.8%
AME Ametek Inc. 0.10% 96,951 $17.5M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 141,829 $17.5M Add +3.7%
GD General Dynamics Corp. 0.10% 59,714 $17.4M Reduce -6.6%
QCOM Qualcomm Inc. 0.10% 108,300 $17.2M Reduce -10.1%
ROK Rockwell Automation Inc. 0.10% 51,800 $17.2M Reduce -16.5%
C Citigroup Inc. 0.10% 200,205 $17.0M Reduce -8.5%
IYM iShares U.S. Basic Materials 0.10% 116,082 $16.3M Reduce -4.0%
USB US Bancorp 0.09% 351,774 $15.9M Reduce -8.5%
ANET Arista Networks Inc. 0.09% 154,871 $15.8M Add +0.8%
IPG Interpublic Group of Cos Inc. 0.09% 646,798 $15.8M Reduce -5.9%
WFC Wells Fargo & Co. 0.09% 196,625 $15.8M Reduce -2.1%
PSA Public Storage 0.09% 53,127 $15.6M Reduce -3.7%
AEE Ameren Corporation 0.09% 159,358 $15.3M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,727 $15.3M Add +0.3%
MDY State Street SPDR S&P Midcap 0.09% 26,454 $15.0M Add +0.6%
SO The Southern Co. 0.09% 161,683 $14.8M Reduce -0.1%
AMD Advanced Micro Devices 0.09% 104,130 $14.8M Reduce -16.0%
AFL Aflac Inc. 0.08% 135,242 $14.3M Reduce -2.6%
PKG Packaging Corp. of America 0.08% 75,259 $14.2M Add +8.4%
VNQ Vanguard Real Estate ETF 0.08% 158,312 $14.1M Reduce -4.7%
ZTS Zoetis Inc. 0.08% 89,237 $13.9M Reduce -0.7%
ACN Accenture PLC Class A 0.08% 46,558 $13.9M Reduce -4.0%
APH Amphenol Corp. Class A 0.08% 138,807 $13.7M Reduce -19.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 48,305 $13.5M Add +5.1%
SPGI S&P Global Inc. 0.08% 25,609 $13.5M Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 47,037 $13.4M Reduce -1.0%
BR Broadridge Financial Solutio 0.08% 54,536 $13.3M Add +1.4%
KEYS Keysight Technologies Inc. 0.08% 80,613 $13.2M Reduce -2.4%
SYY Sysco Corp. 0.08% 174,166 $13.2M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.08% 367,860 $13.1M Add +9.0%
PAYX Paychex Inc. 0.08% 90,230 $13.1M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.08% 131,580 $13.1M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.08% 278,939 $12.9M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.08% 99,923 $12.9M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.08% 49,716 $12.8M Reduce -5.9%
OKE Oneok Inc. 0.08% 156,060 $12.7M Add +4.0%
CL Colgate-Palmolive Co. 0.07% 139,765 $12.7M Reduce -2.8%
FVD First Trust Value Line DVD 0.07% 283,723 $12.7M No change
YUM Yum! Brands Inc. 0.07% 84,898 $12.6M Reduce -3.3%
BEP Brookfield Renewable Partner 0.07% 468,575 $12.0M Add +102.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 269,861 $11.8M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 52,062 $11.8M Add +0.2%
CI The Cigna Group 0.07% 35,330 $11.7M Reduce -1.6%
MDT Medtronic PLC 0.07% 133,863 $11.7M Reduce -8.3%
WMB Williams Cos Inc. 0.07% 185,673 $11.7M Add +19.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 16 $11.7M Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 43,528 $11.6M Add +7.0%
BA The Boeing Co. 0.07% 55,278 $11.6M Add +7.4%
AMP Ameriprise Financial Inc. 0.07% 21,421 $11.4M Add +0.6%
COP Conocophillips 0.07% 125,936 $11.3M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 63,904 $11.3M Add +2.8%
SBUX Starbucks Corp. 0.07% 123,175 $11.3M Reduce -1.3%
SOXX iShares Semiconductor ETF 0.07% 47,116 $11.2M Reduce -1.5%
MSCI MSCI Inc. 0.07% 19,139 $11.0M Reduce -3.2%
XEL Xcel Energy Inc. 0.06% 160,364 $10.9M Reduce -0.1%
PNC PNC Financial Services Group 0.06% 58,282 $10.9M Reduce -4.6%
DRI Darden Restaurants Inc. 0.06% 49,518 $10.8M Reduce -10.4%
IAU iShares Gold Trust 0.06% 171,989 $10.7M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.06% 169,978 $10.5M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.06% 238,240 $10.3M Reduce -40.1%
VTHR Vanguard Russell 3000 0.06% 37,517 $10.2M Reduce -6.4%
CARR Carrier Global Corp. 0.06% 138,816 $10.2M Reduce -2.4%
DOV Dover Corp. 0.06% 53,793 $9.9M Reduce -0.4%
NXST Nexstar Media Group Inc. 0.06% 56,267 $9.7M Reduce -11.6%
EMB iShares JP Morgan Usd Emergi 0.06% 104,797 $9.7M Reduce -5.8%
CATH Global X S&P 500 Ca Val ETF 0.06% 126,060 $9.5M Add +0.3%
TRGP Targa Resources Corp. 0.06% 54,207 $9.4M Add +6.8%
CTAS Cintas Corp. 0.06% 42,234 $9.4M Reduce -10.9%
EEM iShares MSCI Emerging Market 0.06% 195,063 $9.4M Add +0.0%
NSC Norfolk Southern Corp. 0.06% 36,598 $9.4M Reduce -1.2%
CEG Constellation Energy 0.06% 28,902 $9.3M Add +14.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 56,665 $9.3M Reduce -3.1%
CPRT Copart Inc. 0.05% 188,582 $9.3M Reduce -5.6%
APD Air Products & Chemicals Inc. 0.05% 32,603 $9.2M Reduce -11.6%
LIN Linde PLC 0.05% 19,580 $9.2M Reduce -3.2%
MMM 3M Co. 0.05% 60,032 $9.1M Reduce -2.6%
PGR Progressive Corp. 0.05% 34,079 $9.1M Add +0.3%
ECL Ecolab Inc. 0.05% 33,136 $8.9M Add +0.7%
CPAY Corpay Inc. 0.05% 26,699 $8.9M Add +4.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 79,632 $8.7M Reduce -1.3%
MET Metlife Inc. 0.05% 107,521 $8.6M Reduce -6.1%
GILD Gilead Sciences Inc. 0.05% 77,923 $8.6M Add +8.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 127,852 $8.6M Add +18.7%
TKO Tko Group Holdings Inc. 0.05% 47,079 $8.6M Add +55.9%
CASY Casey's General Stores Inc. 0.05% 16,751 $8.5M Add +33.8%
TSCO Tractor Supply Company 0.05% 161,769 $8.5M Add +5.0%
COO The Cooper Cos Inc. 0.05% 118,824 $8.5M Reduce -6.9%
VST Vistra Corp. 0.05% 43,432 $8.4M Add +351.2%
BSV Vanguard Short-Term Bond ETF 0.05% 106,004 $8.3M Reduce -34.9%
GWX State Street SPDR S&P Intern 0.05% 222,886 $8.3M Reduce -13.1%
WEC WEC Energy Group Inc. 0.05% 79,514 $8.3M Add +2.7%
ENB Enbridge Inc. 0.05% 182,675 $8.3M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.05% 85,722 $8.2M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.05% 15,117 $8.2M Reduce -3.8%
TYL Tyler Technologies Inc. 0.05% 13,766 $8.2M Add +11.7%
DHI D.R. Horton Inc. 0.05% 62,586 $8.1M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.05% 50,838 $8.0M Reduce -25.3%
AMAT Applied Materials Inc. 0.05% 42,516 $7.8M Reduce -14.4%
ALL Allstate Corp. 0.04% 37,865 $7.6M Reduce -26.2%
GDDY GoDaddy Inc. Class A 0.04% 42,062 $7.6M Add +1.1%
DT Dynatrace Inc. 0.04% 136,801 $7.6M Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 23,560 $7.5M Reduce -0.9%
TW Tradeweb Markets Inc. Class A 0.04% 51,207 $7.5M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 66,697 $7.5M Add +5.9%
BSY Bentley Systems Inc. Class B 0.04% 138,033 $7.4M Reduce -4.7%
TGT Target Corp. 0.04% 75,227 $7.4M Reduce -12.0%
PFGC Performance Food Group Co. 0.04% 84,750 $7.4M Reduce -7.4%
AMLP Alerian MLP ETF 0.04% 149,872 $7.3M Reduce -0.9%
SPOT Spotify Technology SA 0.04% 9,529 $7.3M Reduce -3.4%
ROL Rollins Inc. 0.04% 127,667 $7.2M Reduce -6.2%
BND Vanguard Total Bond Market 0.04% 97,499 $7.2M Reduce -10.0%
STT State Street Corp. 0.04% 66,725 $7.1M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.04% 20,509 $7.0M Add +0.6%
CAH Cardinal Health Inc. 0.04% 41,374 $7.0M Add +44.7%
BSX Boston Scientific Corp. 0.04% 64,642 $6.9M Add +8.6%
BDX Becton Dickinson and Co. 0.04% 40,298 $6.9M Reduce -31.7%
DBX Dropbox Inc. Class A 0.04% 242,355 $6.9M Add +19.4%
HPQ HP Inc. 0.04% 279,584 $6.8M Reduce -22.5%
AON Aon PLC Class A 0.04% 18,888 $6.7M Reduce -4.9%
SMCI Super Micro Computer Inc. 0.04% 136,960 $6.7M Reduce -38.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 6,422 $6.7M Add +0.8%
SHOP Shopify Inc. Class A 0.04% 57,468 $6.6M Reduce -1.5%
COR Cencora Inc. 0.04% 21,856 $6.6M Add +11.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 22,890 $6.5M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.04% 71,237 $6.5M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.04% 21,033 $6.5M Reduce -9.9%
D Dominion Energy Inc. 0.04% 113,073 $6.4M Reduce -14.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 47,447 $6.4M Reduce -2.0%
GIS General Mills Inc. 0.04% 122,650 $6.4M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.04% 34,890 $6.3M Add +96.7%
LRCX Lam Research Corp. 0.04% 64,288 $6.3M Reduce -5.7%
ADI Analog Devices Inc. 0.04% 26,188 $6.2M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.04% 61,777 $6.1M Reduce -2.0%
MPC Marathon Petroleum Corp. 0.04% 36,713 $6.1M Reduce -2.2%
CSX CSX Corp. 0.04% 186,221 $6.1M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.04% 32,511 $6.1M Add +7.9%
NTRS Northern Trust Corp. 0.04% 47,402 $6.0M Reduce -0.2%
FICO Fair Isaac Corp. 0.04% 3,285 $6.0M Reduce -31.0%
PSX Phillips 66 0.04% 49,632 $5.9M Reduce -7.4%
TRV The Travelers Cos Inc. 0.03% 22,125 $5.9M Reduce -11.5%
XLE SS Energy Select Sector 0.03% 69,600 $5.9M Reduce -5.3%
CMI Cummins Inc. 0.03% 18,005 $5.9M Add +1.2%
FAST Fastenal Co. 0.03% 137,785 $5.8M Reduce -5.3%
LPLA LPL Financial Holdings Inc. 0.03% 15,156 $5.7M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.03% 51,743 $5.7M Reduce -5.5%
NET Cloudflare Inc. Class A 0.03% 28,847 $5.6M Add +180.3%
VGT Vanguard Info Tech ETF 0.03% 8,456 $5.6M Reduce -1.7%
FIS Fidelity National Info Serv 0.03% 68,322 $5.6M Reduce -8.5%
IVW iShares S&P 500 Growth ETF 0.03% 50,386 $5.5M Reduce -3.7%
BRBR Bellring Brands Inc. 0.03% 95,577 $5.5M Reduce -0.7%
GEV GE Vernova Inc. 0.03% 10,423 $5.5M Reduce -15.3%
TSN Tyson Foods Inc. Class A 0.03% 97,237 $5.4M Add +2.8%
SCHO Schwab Short-Term US Treas 0.03% 222,293 $5.4M Add +30.5%
NKE Nike Inc. Class B 0.03% 76,221 $5.4M Reduce -16.0%
XLV SS Health Care Select Sector 0.03% 39,363 $5.3M Reduce -7.1%
MCHP Microchip Technology Inc. 0.03% 75,263 $5.3M Reduce -20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 22,338 $5.3M Add +1.3%
SWK Stanley Black & Decker Inc. 0.03% 77,447 $5.2M Add +14.3%
MRSH Marsh & McLennan Cos 0.03% 23,979 $5.2M Reduce -0.3%
WDAY Workday Inc. Class A 0.03% 21,506 $5.2M Add +24.7%
XLF SS Financial Select Sector 0.03% 98,126 $5.1M Add +8.7%
EMN Eastman Chemical Co. 0.03% 68,719 $5.1M Add +8.5%
KLAC KLA Corp. 0.03% 5,700 $5.1M Add +0.3%
FDS Factset Research Systems Inc. 0.03% 11,386 $5.1M Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.03% 82,586 $5.1M Add +154.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 27,990 $5.0M Reduce -1.0%
ADSK Autodesk Inc. 0.03% 16,259 $5.0M Reduce -3.0%
OHI Omega Healthcare Investors 0.03% 137,297 $5.0M Reduce -7.5%
FDX FedEx Corp. 0.03% 22,134 $5.0M Add +5.7%
RPM RPM International Inc. 0.03% 44,927 $4.9M Reduce -34.5%
LHX L3HARRIS Technologies Inc. 0.03% 19,472 $4.9M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 50,058 $4.8M Reduce -46.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 17,411 $4.8M Reduce -1.8%
EXEL Exelixis Inc. 0.03% 108,045 $4.8M Reduce -18.4%
JEF Jefferies Financial Group Inc. 0.03% 85,700 $4.7M Add +0.0%
GVI iShares Intermediate Governm 0.03% 43,810 $4.7M Reduce -9.0%
VCIT Vanguard Int-Term Corporate 0.03% 56,169 $4.7M Add +8.0%
CSL Carlisle Cos Inc. 0.03% 12,327 $4.6M Add +13.8%
TIP iShares Tips Bond ETF 0.03% 41,805 $4.6M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.03% 69,948 $4.6M Reduce -8.9%
CCI Crown Castle Inc. 0.03% 44,454 $4.6M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 23,178 $4.5M Add +0.3%
IEF iShares 7-10 Year Treasury B 0.03% 46,787 $4.5M Add +4.6%
MU Micron Technology Inc. 0.03% 36,053 $4.4M Reduce -25.2%
ICE Intercontinental Exchange Inc. 0.03% 24,150 $4.4M Reduce -0.8%
OMC Omnicom Group 0.03% 61,414 $4.4M Add +1.4%
SRE Sempra 0.03% 58,040 $4.4M Add +0.1%
GLW Corning Inc. 0.03% 83,385 $4.4M Add +2.3%
VONE Vanguard Russell 1000 0.03% 15,601 $4.4M Reduce -6.7%
RBLX Roblox Corp. Class A 0.03% 41,307 $4.3M Add +469.2%
VIG Vanguard Dividend Apprec ETF 0.03% 21,117 $4.3M Add +1.6%
TXT Textron Inc. 0.03% 53,712 $4.3M Reduce -0.3%
EFX Equifax Inc. 0.03% 16,619 $4.3M Reduce -2.5%
ANSS Ansys Inc. 0.03% 12,221 $4.3M Reduce -4.8%
AXON Axon Enterprise Inc. 0.03% 5,171 $4.3M New
PHO Invesco Water Resources ETF 0.03% 61,065 $4.3M Reduce -0.1%
SNPS Synopsys Inc. 0.03% 8,296 $4.3M Reduce -18.7%
GWRE Guidewire Software Inc. 0.03% 18,062 $4.3M Reduce -10.6%
RMD Resmed Inc. 0.03% 16,465 $4.2M Add +137.3%
PODD Insulet Corp. 0.03% 13,502 $4.2M Add +2.4%
OLED Universal Display Corp. 0.03% 27,432 $4.2M Add +1696.5%
ES Eversource Energy 0.02% 66,010 $4.2M Reduce -0.5%
NTAP Netapp Inc. 0.02% 39,352 $4.2M Reduce -17.8%
ROP Roper Technologies Inc. 0.02% 7,360 $4.2M Add +14.9%
DOX Amdocs Ltd. 0.02% 45,658 $4.2M Add +485.9%
RL Ralph Lauren Corp. 0.02% 15,092 $4.1M Add +376.5%
WAT Waters Corp. 0.02% 11,770 $4.1M Add +6.0%
TTWO Take-Two Interactive Softwre 0.02% 16,878 $4.1M Reduce -12.6%
UMBF Umb Financial Corp. 0.02% 38,950 $4.1M No change
CMG Chipotle Mexican Grill Inc. 0.02% 72,316 $4.1M Reduce -18.6%
CTVA Corteva Inc. 0.02% 54,455 $4.1M Reduce -3.2%
NRG NRG Energy Inc. 0.02% 25,221 $4.0M Reduce -22.6%
WHR Whirlpool Corp. 0.02% 39,713 $4.0M Reduce -3.4%
ROST Ross Stores Inc. 0.02% 30,969 $4.0M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 0.02% 69,877 $3.9M Reduce -0.3%
PWR Quanta Services Inc. 0.02% 10,368 $3.9M Reduce -25.0%
CNC Centene Corp. 0.02% 71,845 $3.9M Reduce -14.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 60,781 $3.8M Add +21.4%
APO Apollo Global Management Inc. 0.02% 27,005 $3.8M Reduce -0.4%
CP Canadian Pacific Kansas City 0.02% 48,274 $3.8M Reduce -3.0%
HEI Heico Corp. 0.02% 11,567 $3.8M Reduce -12.7%
HAS Hasbro Inc. 0.02% 50,482 $3.7M Reduce -9.2%
LH Labcorp Holdings Inc. 0.02% 14,121 $3.7M Reduce -57.7%
CLX Clorox Company 0.02% 30,838 $3.7M Add +2.0%
IT Gartner Inc. 0.02% 9,126 $3.7M Add +2.6%
EME Emcor Group Inc. 0.02% 6,892 $3.7M Reduce -24.0%
SNOW Snowflake Inc. 0.02% 16,447 $3.7M Add +232.3%
COIN Coinbase Global Inc. Class A 0.02% 10,489 $3.7M Add +1.2%
ED Consolidated Edison Inc. 0.02% 36,541 $3.7M Reduce -0.4%
VLO Valero Energy Corp. 0.02% 27,063 $3.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 38,456 $3.6M Reduce -3.6%
TFC Truist Financial Corp. 0.02% 83,270 $3.6M Reduce -10.8%
AMT American Tower Corp. 0.02% 16,190 $3.6M Reduce -10.5%
PEG Public Service Enterprise GP 0.02% 42,313 $3.6M Reduce -3.7%
KMI Kinder Morgan Inc. 0.02% 121,125 $3.6M Reduce -4.2%
ESE Esco Technologies Inc. 0.02% 18,540 $3.6M No change
PCTY Paylocity Holding Corp. 0.02% 19,625 $3.6M Add +31.2%
DPZ Domino's Pizza Inc. 0.02% 7,884 $3.6M Reduce -1.4%
HCA HCA Healthcare Inc. 0.02% 9,078 $3.5M Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,301 $3.4M Add +0.5%
DOCU Docusign Inc. 0.02% 44,197 $3.4M Add +16.6%
ENR Energizer Holdings Inc. 0.02% 167,419 $3.4M Reduce -3.1%
SPG Simon Property Group Inc. 0.02% 20,933 $3.4M Add +0.8%
H Hyatt Hotels Corp. Class A 0.02% 23,976 $3.3M Reduce -51.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 7,490 $3.3M Reduce -10.2%
AWK American Water Works Co. Inc. 0.02% 23,949 $3.3M Reduce -2.4%
LAMR Lamar Advertising Co. Class A 0.02% 27,414 $3.3M Reduce -5.5%
EPC Edgewell Personal Care Co. 0.02% 142,038 $3.3M Reduce -0.5%
MRNA Moderna Inc. 0.02% 119,883 $3.3M New
SCHX Schwab US Large-Cap ETF 0.02% 135,058 $3.3M Add +0.1%
VXUS Vanguard Total Intl Stock 0.02% 47,574 $3.3M Add +8.6%
APP AppLovin Corp. Class A 0.02% 9,372 $3.3M Reduce -60.4%
MASI Masimo Corp. 0.02% 19,430 $3.3M Add +286.7%
REGN Regeneron Pharmaceuticals 0.02% 6,153 $3.2M Reduce -9.2%
FRPT Freshpet Inc. 0.02% 47,506 $3.2M Add +0.4%
MCO Moody's Corp. 0.02% 6,370 $3.2M Add +2.3%
PEN Penumbra Inc. 0.02% 12,427 $3.2M Add +24.7%
DD Dupont DE Nemours Inc. 0.02% 46,292 $3.2M Reduce -11.7%
VLTO Veralto Corp. 0.02% 31,357 $3.2M Reduce -5.5%
TDG Transdigm Group Inc. 0.02% 2,068 $3.1M Add +5.9%
MORN Morningstar Inc. 0.02% 10,015 $3.1M Reduce -7.0%
TWLO Twilio Inc. Class A 0.02% 25,280 $3.1M Reduce -8.2%
IR Ingersoll-Rand Inc. 0.02% 37,770 $3.1M Reduce -3.6%
DDOG Datadog Inc. Class A 0.02% 23,161 $3.1M Reduce -12.7%
ETR Entergy Corp. 0.02% 37,394 $3.1M Add +29.3%
UPS United Parcel Service Class B 0.02% 30,671 $3.1M Reduce -13.5%
IDXX Idexx Laboratories Inc. 0.02% 5,760 $3.1M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 27,967 $3.1M Add +0.8%
STZ Constellation Brands Inc. Class A 0.02% 18,485 $3.0M Reduce -17.8%
WELL Welltower Inc. 0.02% 19,530 $3.0M Add +1.2%
INTC Intel Corp. 0.02% 133,708 $3.0M Reduce -7.8%
LECO Lincoln Electric Holdings 0.02% 14,395 $3.0M Reduce -5.7%
DTE DTE Energy Company 0.02% 22,492 $3.0M Reduce -0.3%
FTNT Fortinet Inc. 0.02% 28,119 $3.0M Add +12.2%
VTWG Vanguard Russell 2000 Growth 0.02% 14,253 $3.0M Add +0.7%
QSR Restaurant Brands Intern 0.02% 44,554 $3.0M New
EQIX Equinix Inc. 0.02% 3,592 $2.9M Reduce -0.9%
KVUE Kenvue Inc. 0.02% 136,370 $2.9M Reduce -0.8%
EOG EOG Resources Inc. 0.02% 23,737 $2.8M Reduce -51.0%
DCI Donaldson Co. Inc. 0.02% 40,851 $2.8M Reduce -5.0%
JCI Johnson Controls Internation 0.02% 26,794 $2.8M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.02% 106,524 $2.8M Reduce -5.7%
VRSK Verisk Analytics Inc. 0.02% 9,052 $2.8M Reduce -1.0%
CHE Chemed Corp. 0.02% 5,788 $2.8M Add +11.0%
DVA Davita Inc. 0.02% 19,724 $2.8M Add +11.2%
PCAR Paccar Inc. 0.02% 29,388 $2.8M Add +11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 22,567 $2.8M Reduce -11.5%
TTEK Tetra Tech Inc. 0.02% 76,924 $2.8M Reduce -18.0%
ABNB Airbnb Inc. Class A 0.02% 20,881 $2.8M Add +4.7%
KMX Carmax Inc. 0.02% 41,103 $2.8M Add +1007.6%
BEN Franklin Templeton Inc. 0.02% 115,789 $2.8M Reduce -0.1%
MAR Marriott International Class A 0.02% 10,068 $2.8M Reduce -2.2%
INCY Incyte Corp. 0.02% 39,886 $2.7M Reduce -21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,695 $2.7M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 32,300 $2.7M Add +0.9%
OWL Blue Owl Capital Inc. 0.02% 138,868 $2.7M Add +7.8%
XLY SS Consumer Disc Select Sect 0.02% 12,226 $2.7M Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 29,112 $2.6M Reduce -2.7%
GMF State Street SPDR S&P Emergi 0.02% 20,953 $2.6M No change
OEF iShares S&P 100 ETF 0.02% 8,699 $2.6M Reduce -47.3%
CNP Centerpoint Energy Inc. 0.02% 72,023 $2.6M Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.02% 21,785 $2.6M Reduce -8.5%
PLNT Planet Fitness Inc. Class A 0.02% 24,103 $2.6M New
EFV iShares MSCI Eafe Value ETF 0.02% 41,235 $2.6M Add +11.5%
IDV iShares International Select 0.02% 75,007 $2.6M Add +4.0%
DELL Dell Technologies -C 0.02% 20,970 $2.6M Add +0.3%
SN Sharkninja Inc. 0.02% 25,865 $2.6M Reduce -6.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 49,157 $2.6M New
FLUT Flutter Entertainment PLC-Di 0.02% 8,953 $2.6M New
MRVL Marvell Technology Inc. 0.01% 32,875 $2.5M Add +3.2%
SHEL Shell PLC-ADR 0.01% 36,068 $2.5M Add +7.9%
VRT Vertiv Holdings Co. Class A 0.01% 19,593 $2.5M Reduce -5.5%
CVS CVS Health Corp. 0.01% 36,447 $2.5M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.01% 13,934 $2.5M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 34,703 $2.5M Reduce -8.0%
CASS Cass Information Systems Inc. 0.01% 56,446 $2.5M Reduce -3.9%
EEFT Euronet Worldwide Inc. 0.01% 24,048 $2.4M Reduce -10.1%
CW Curtiss-Wright Corp. 0.01% 4,977 $2.4M Add +5.8%
SCCO Southern Copper Corp. 0.01% 23,649 $2.4M Reduce -0.1%
DHS Wisdomtree US High Dividend 0.01% 24,800 $2.4M Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 43,110 $2.4M Reduce -22.7%
FTV Fortive Corp. 0.01% 45,137 $2.4M Reduce -1.6%
EXR Extra Space Storage Inc. 0.01% 15,942 $2.4M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 28,476 $2.3M Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.01% 18,280 $2.3M No change
KD Kyndryl Holdings Inc. 0.01% 54,672 $2.3M Add +1.0%
AVY Avery Dennison Corp. 0.01% 13,025 $2.3M Reduce -9.1%
EVRG Evergy Inc. 0.01% 33,022 $2.3M Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.01% 19,687 $2.2M Reduce -23.1%
CDW CDW Corp. 0.01% 12,388 $2.2M Reduce -9.3%
LYV Live Nation Entertainment Inc. 0.01% 14,615 $2.2M Add +4.9%
RF Regions Financial Corp. 0.01% 93,959 $2.2M Reduce -65.6%
DTM DT Midstream Inc. 0.01% 20,091 $2.2M No change
PYPL PayPal Holdings Inc. 0.01% 29,678 $2.2M Reduce -24.3%
VTWV Vanguard Russell 2000 Value 0.01% 15,705 $2.2M Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 27,899 $2.2M Reduce -2.6%
PPG PPG Industries Inc. 0.01% 19,110 $2.2M Reduce -22.5%
AAXJ iShares MSCI All Country Asi 0.01% 25,907 $2.1M Reduce -0.5%
EBAY eBay Inc. 0.01% 28,673 $2.1M Reduce -9.3%
HES Hess Corp. 0.01% 15,385 $2.1M Reduce -0.2%
WY Weyerhaeuser Co. 0.01% 82,853 $2.1M Add +0.5%
JBL Jabil Inc. 0.01% 9,735 $2.1M Add +40.7%
KR Kroger Co. 0.01% 29,005 $2.1M Add +1.3%
MNST Monster Beverage Corp. 0.01% 32,868 $2.1M Add +49.8%
YUMC Yum China Holdings Inc. 0.01% 45,516 $2.0M Reduce -3.7%
EXC Exelon Corp. 0.01% 46,737 $2.0M Reduce -6.2%
EQT Eqt Corp. 0.01% 34,730 $2.0M Reduce -0.3%
MELI MercadoLibre Inc. 0.01% 771 $2.0M Add +0.3%
A Agilent Technologies Inc. 0.01% 17,050 $2.0M Add +36.7%
KEY Keycorp 0.01% 114,434 $2.0M Reduce -9.4%
URI United Rentals Inc. 0.01% 2,635 $2.0M Add +2.2%
PRU Prudential Financial Inc. 0.01% 18,281 $2.0M Add +6.4%
PHM Pultegroup Inc. 0.01% 18,619 $2.0M Reduce -11.1%
WAL Western Alliance Bancorp 0.01% 25,144 $2.0M No change
IVE iShares S&P 500 Value ETF 0.01% 9,984 $2.0M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 39,398 $1.9M Reduce -10.1%
DXCM Dexcom Inc. 0.01% 22,126 $1.9M Add +23.5%
XLI SS Industrial Select Sector 0.01% 13,030 $1.9M Add +1.3%
MPWR Monolithic Power Systems Inc. 0.01% 2,628 $1.9M Add +0.1%
GM General Motors Co. 0.01% 39,001 $1.9M Reduce -4.0%
LNT Alliant Energy Corp. 0.01% 31,402 $1.9M Add +1.4%
NVR NVR Inc. 0.01% 255 $1.9M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 18,218 $1.9M Add +0.2%
SR Spire Inc. 0.01% 25,544 $1.9M Reduce -1.5%
BBY Best Buy Co. Inc. 0.01% 27,390 $1.8M Reduce -63.6%
KKR KKR & Co. Inc. 0.01% 13,344 $1.8M Reduce -2.3%
ITT Itt Inc. 0.01% 11,294 $1.8M Reduce -1.8%
SF Stifel Financial Corp. 0.01% 16,980 $1.8M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.01% 7,541 $1.8M Add +1.3%
ALLE Allegion PLC 0.01% 12,157 $1.8M Reduce -21.9%
VEEV Veeva Systems Inc. Class A 0.01% 5,923 $1.7M Reduce -4.7%
K Kellanova 0.01% 21,263 $1.7M Add +2.7%
HBAN Huntington Bancshares Inc. 0.01% 100,431 $1.7M Add +0.3%
PFG Principal Financial Group 0.01% 20,782 $1.7M Reduce -4.5%
J Jacobs Solutions Inc. 0.01% 12,495 $1.6M Add +111.2%
LEN Lennar Corp. Class A 0.01% 14,704 $1.6M Add +1.9%
NUE Nucor Corp. 0.01% 12,532 $1.6M Add +2.8%
GEHC GE Healthcare Technology 0.01% 21,692 $1.6M Reduce -59.6%
STE Steris PLC 0.01% 6,675 $1.6M Reduce -2.2%
ESS Essex Property Trust Inc. 0.01% 5,657 $1.6M Add +1.9%
NXPI NXP Semiconductors NV 0.01% 7,337 $1.6M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.01% 9,782 $1.6M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 47,148 $1.6M Reduce -19.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,899 $1.6M Add +24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 22,782 $1.6M Reduce -1.2%
TECH Bio-Techne Corp. 0.01% 30,532 $1.6M Reduce -4.8%
NEM Newmont Corp. 0.01% 26,624 $1.6M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 17,005 $1.6M Reduce -12.8%
HUM Humana Inc. 0.01% 6,340 $1.6M Add +40.1%
DASH DoorDash Inc. Class A 0.01% 6,253 $1.5M Add +0.9%
CFR Cullen/Frost Bankers Inc. 0.01% 11,959 $1.5M Reduce -4.7%
SKX Skechers USA Inc. Class A 0.01% 24,307 $1.5M Reduce -95.9%
CVNA Carvana Co. 0.01% 4,533 $1.5M Add +2.0%
HUBB Hubbell Inc. 0.01% 3,735 $1.5M Reduce -0.2%
MKL Markel Group Inc. 0.01% 760 $1.5M Reduce -24.8%
SYF Synchrony Financial 0.01% 22,428 $1.5M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.01% 55,994 $1.5M Add +14.3%
VTWO Vanguard Russell 2000 ETF 0.01% 17,127 $1.5M Add +27.5%
OGE Oge Energy Corp. 0.01% 33,475 $1.5M Reduce -4.9%
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.5M No change
AMG Affiliated Managers Group 0.01% 7,541 $1.5M No change
IUSG iShares Core S&P U.S. Growth 0.01% 9,865 $1.5M Add +0.9%
DOW Dow Inc. 0.01% 55,938 $1.5M Reduce -10.3%
FE Firstenergy Corp. 0.01% 36,766 $1.5M Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,536 $1.5M Reduce -0.5%
ON On Semiconductor 0.01% 28,222 $1.5M Add +33.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 15,436 $1.5M Add +3.3%
BP BP PLC-Spons ADR 0.01% 49,009 $1.5M Reduce -13.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 12,296 $1.5M Add +2.0%
AVB Avalonbay Communities Inc. 0.01% 7,193 $1.5M Add +4.3%
CSGP Costar Group Inc. 0.01% 18,133 $1.5M Add +51.8%
ULTA Ulta Beauty Inc. 0.01% 3,108 $1.5M Reduce -15.8%
CCK Crown Holdings Inc. 0.01% 14,102 $1.5M Add +0.2%
EWBC East West Bancorp Inc. 0.01% 14,261 $1.4M Add +0.4%
RJF Raymond James Financial Inc. 0.01% 9,295 $1.4M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.01% 18,562 $1.4M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,310 $1.4M Reduce -1.1%
MBB iShares MBS ETF 0.01% 15,072 $1.4M Add +4.4%
PPL PPL Corp. 0.01% 41,715 $1.4M Reduce -3.4%
PEGA Pegasystems Inc. 0.01% 25,984 $1.4M Add +100.0%
UAL United Airlines Holdings Inc. 0.01% 17,483 $1.4M Reduce -0.2%
DAL Delta Air Lines Inc. 0.01% 28,283 $1.4M Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,078 $1.4M Reduce -1.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 17,074 $1.4M Add +3.9%
CTSH Cognizant Tech Solutions-A 0.01% 17,737 $1.4M Add +4.6%
BKR Baker Hughes Co. 0.01% 35,971 $1.4M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 19,727 $1.4M Add +0.5%
TNL Travel + Leisure Co. 0.01% 26,487 $1.4M Add +68.3%
BALL Ball Corp. 0.01% 24,319 $1.4M Reduce -0.2%
MLM Martin Marietta Materials 0.01% 2,482 $1.4M Reduce -1.1%
FITB Fifth Third Bancorp 0.01% 33,112 $1.4M Reduce -17.9%
FANG Diamondback Energy Inc. 0.01% 9,849 $1.4M Add +0.4%
HSY The Hershey Co. 0.01% 8,134 $1.3M Add +4.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,334 $1.3M Reduce -11.2%
AIG American International Group 0.01% 15,594 $1.3M Reduce -9.6%
ICF iShares Select U.S. REIT ETF 0.01% 21,804 $1.3M No change
CINF Cincinnati Financial Corp. 0.01% 8,912 $1.3M Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 30,907 $1.3M Add +0.2%
WTW Willis Towers Watson PLC 0.01% 4,277 $1.3M Reduce -0.6%
VTRS Viatris Inc. 0.01% 146,044 $1.3M Reduce -6.8%
RBA RB Global Inc. 0.01% 12,275 $1.3M Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.01% 10,221 $1.3M Reduce -7.9%
MAA Mid-America Apartment Comm 0.01% 8,761 $1.3M Reduce -3.0%
LFUS Littelfuse Inc. 0.01% 5,719 $1.3M Add +39.6%
IDA Idacorp Inc. 0.01% 11,172 $1.3M Add +2.5%
WAB Wabtec Corp. 0.01% 6,139 $1.3M Reduce -0.3%
QDF NT Qual Div ETF 0.01% 17,557 $1.3M No change
VMC Vulcan Materials Co. 0.01% 4,919 $1.3M Add +2.3%
IYF iShares US Financials ETF 0.01% 10,570 $1.3M No change
MTD Mettler-Toledo International 0.01% 1,088 $1.3M Add +4.0%
UL Unilever PLC 0.01% 20,890 $1.3M Add +5.0%
OZK Bank Ozk 0.01% 27,092 $1.3M Add +0.4%
GPC Genuine Parts Co. 0.01% 10,353 $1.3M Add +0.6%
IYR iShares US Real Estate ETF 0.01% 13,228 $1.3M Reduce -4.1%
DKNG Draftkings Inc. Class A 0.01% 29,186 $1.3M Reduce -2.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 250,000 $1.3M New
XLP SS Consumer Staples Sel Sect 0.01% 15,404 $1.2M Add +9.6%
IYH iShares U.S. Healthcare ETF 0.01% 22,040 $1.2M No change
VNO Vornado Realty Trust 0.01% 32,378 $1.2M Add +0.5%
CHTR Charter Communications Inc. Class A 0.01% 3,011 $1.2M Reduce -15.5%
FBIN Fortune Brands Innovations I 0.01% 23,878 $1.2M Reduce -11.4%
ADM Archer-Daniels-Midland Co. 0.01% 23,241 $1.2M Reduce -3.2%
LULU Lululemon Athletica Inc. 0.01% 5,163 $1.2M Add +21.5%
DLR Digital Realty Trust Inc. 0.01% 7,015 $1.2M Reduce -4.0%
MUSA Murphy USA Inc. 0.01% 2,988 $1.2M Add +11.2%
TPR Tapestry Inc. 0.01% 13,822 $1.2M Add +81.8%
SOLV Solventum Corp. 0.01% 15,987 $1.2M Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.01% 12,762 $1.2M Add +11.6%
WWD Woodward Inc. 0.01% 4,831 $1.2M Add +1.4%
EFSC Enterprise Financial Service 0.01% 21,465 $1.2M No change
SCHF Schwab Intl Equity ETF 0.01% 53,516 $1.2M Reduce -0.2%
MTSI Macom Technology Solutions H 0.01% 8,185 $1.2M No change
DFAC Dimensional US Core Equity 2 0.01% 32,319 $1.2M No change
AXS Axis Capital Holdings Ltd. 0.01% 11,077 $1.2M Add +10.5%
UNM Unum Group 0.01% 14,113 $1.1M Add +3.1%
HPE Hewlett Packard Enterprise 0.01% 55,135 $1.1M Reduce -3.7%
HII Huntington Ingalls Industrie 0.01% 4,664 $1.1M Add +4.4%
PNW Pinnacle West Capital 0.01% 12,581 $1.1M Reduce -21.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,440 $1.1M Add +1.3%
FWONK Liberty Media Corp. Class C 0.01% 10,742 $1.1M Reduce -0.1%
GPN Global Payments Inc. 0.01% 13,926 $1.1M Reduce -2.4%
VHT Vanguard Health Care ETF 0.01% 4,485 $1.1M Reduce -3.2%
KHC The Kraft Heinz Co. 0.01% 42,655 $1.1M Reduce -1.8%
HIW Highwoods Properties Inc. 0.01% 35,381 $1.1M Reduce -2.6%
QCRH QCR Holdings Inc. 0.01% 16,142 $1.1M No change
RS Reliance Inc. 0.01% 3,442 $1.1M Reduce -9.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 35,664 $1.1M Reduce -1.5%
BURL Burlington Stores Inc. 0.01% 4,597 $1.1M Reduce -1.4%
ARCC Ares Capital Corp. 0.01% 47,312 $1.0M Reduce -3.1%
ATO Atmos Energy Corp. 0.01% 6,736 $1.0M Reduce -3.6%
UHS Universal Health Services-B 0.01% 5,667 $1.0M Reduce -0.3%
SLV iShares Silver Trust 0.01% 31,273 $1.0M Add +38.3%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 24,260 $1.0M Add +3.1%
WBS Webster Financial Corp. 0.01% 18,610 $1.0M Add +0.0%
O Realty Income Corp. 0.01% 17,597 $1.0M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.01% 36,065 $1.0M No change
TEAM Atlassian Corp. Class A 0.01% 4,967 $1.0M Reduce -4.3%
ITB iShares U.S. Home Constructi 0.01% 10,817 $1.0M Reduce -7.7%
MOH Molina Healthcare Inc. 0.01% 3,366 $1.0M Reduce -29.6%
SEE Sealed Air Corp. 0.01% 32,258 $1.0M Reduce -8.4%
BPOP Popular Inc. 0.01% 9,045 $997K Reduce -0.6%
WDC Western Digital Corp. 0.01% 15,459 $989K Reduce -2.1%
GRAL Grail Inc. 0.01% 19,143 $984K New
BRO Brown & Brown Inc. 0.01% 8,855 $982K Reduce -0.6%
SNA Snap-on Inc. 0.01% 3,139 $977K Add +1.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 20,034 $971K Reduce -10.4%
TXRH Texas Roadhouse Inc. 0.01% 5,176 $970K Reduce -4.3%
RBC RBC Bearings Inc. 0.01% 2,508 $965K Reduce -11.3%
MOO Vaneck Agribusiness ETF 0.01% 12,995 $957K Reduce -0.6%
CTRA Coterra Energy Inc. 0.01% 37,600 $954K Add +3.0%
INGR Ingredion Inc. 0.01% 7,029 $953K Add +1.1%
XLC SS Comm Select Sector SPDR 0.01% 8,755 $950K Add +29.7%
EA Electronic Arts Inc. 0.01% 5,939 $948K Reduce -3.7%
SPXC SPX Technologies Inc. 0.01% 5,650 $947K No change
ACWI iShares MSCI Acwi ETF 0.01% 7,366 $947K No change
ENTG Entegris Inc. 0.01% 11,669 $941K Reduce -3.3%
RVTY Revvity Inc. 0.01% 9,718 $940K Reduce -4.4%
AKAM Akamai Technologies Inc. 0.01% 11,596 $925K Reduce -2.7%
SEIC Sei Investments Company 0.01% 10,271 $923K Add +0.2%
EHC Encompass Health Corp. 0.01% 7,520 $922K Reduce -4.0%
WYNN WYNN Resorts Ltd. 0.01% 9,830 $921K Reduce -7.2%
OXY Occidental Petroleum Corp. 0.01% 21,698 $912K Add +1.1%
IP International Paper Co. 0.01% 19,429 $910K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.01% 8,971 $905K Reduce -16.8%
LITE Lumentum Holdings Inc. 0.01% 9,425 $896K No change
IUSV iShares Core S&P U.S. Value 0.01% 9,461 $895K Reduce -4.9%
EQBK Equity Bancshares Inc. Class A 0.01% 21,900 $894K No change
MAS Masco Corp. 0.01% 13,833 $890K Reduce -1.2%
PARAA Paramount Global Class B 0.01% 68,448 $883K Add +215.2%
BHF Brighthouse Financial Inc. 0.01% 16,418 $883K Add +4.4%
EG Everest Group Ltd. 0.01% 2,597 $883K Add +5.9%
NDSN Nordson Corp. 0.01% 4,103 $880K Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.01% 34,533 $864K Add +1.4%
STRL Sterling Infrastructure Inc. 0.01% 3,726 $860K No change
VFH Vanguard Financials ETF 0.01% 6,752 $860K Add +43.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,381 $849K No change
KYN Kayne Anderson Energy Infra 0.01% 66,142 $841K Add +9.1%
TNDM Tandem Diabetes Care Inc. 0.01% 45,102 $841K Add +42.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,366 $839K No change
SAP Sap SE-Sponsored ADR 0.00% 2,742 $834K Add +0.1%
SLG SL Green Realty Corp. 0.00% 13,464 $833K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 10,970 $833K Add +39.7%
BKLN Invesco Senior Loan ETF 0.00% 39,734 $831K Add +0.5%
ILMN Illumina Inc. 0.00% 8,709 $831K Add +50.8%
GL Globe Life Inc. 0.00% 6,678 $830K Reduce -0.7%
LVS Las Vegas Sands Corp. 0.00% 18,887 $822K Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12,099 $817K Reduce -1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,684 $816K Reduce -2.6%
AFG American Financial Group Inc. 0.00% 6,460 $815K Add +1.5%
LBRDK Liberty Broadband-C 0.00% 8,277 $814K Reduce -11.2%
WSO Watsco Inc. 0.00% 1,841 $813K Reduce -6.4%
DNOW Dnow Inc. 0.00% 54,562 $809K No change
HUBS HubSpot Inc. 0.00% 1,444 $804K Reduce -73.8%
SWKS Skyworks Solutions Inc. 0.00% 10,781 $803K Reduce -58.6%
PHYS Sprott Physical Gold Trust 0.00% 31,536 $799K Reduce -3.1%
ESML iShares ESG Aware MSCI USA S 0.00% 19,341 $799K Reduce -3.1%
SLGN Silgan Holdings Inc. 0.00% 14,720 $798K Reduce -11.6%
DFUV Dimensional US Marketwide Va 0.00% 18,832 $796K Reduce -13.6%
NTRA Natera Inc. 0.00% 4,678 $790K Add +65.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,960 $787K No change
PCG P G & E Corp. 0.00% 56,308 $785K Add +20.6%
DFAS Dimensional US Small Cap ETF 0.00% 12,304 $784K Reduce -8.9%
CRL Charles River Laboratories 0.00% 5,166 $784K Reduce -1.1%
BIIB Biogen Inc. 0.00% 6,236 $783K Reduce -10.4%
RGA Reinsurance Group of America 0.00% 3,945 $783K Add +1.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 15,330 $781K Reduce -8.4%
HLI Houlihan Lokey Inc. 0.00% 4,330 $779K No change
CNA Cna Financial Corp. 0.00% 16,660 $775K Add +11.8%
FLEX Flex Ltd. 0.00% 15,510 $774K Add +1.4%
GEN Gen Digital Inc. 0.00% 26,293 $773K Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,185 $772K Reduce -21.3%
TRMB Trimble Inc. 0.00% 10,143 $771K Reduce -1.9%
SMG Scotts Miracle-Gro Co. 0.00% 11,591 $765K Reduce -10.5%
DFUS Dimensional US Eq MKT ETF 0.00% 11,383 $763K Reduce -18.0%
STLD Steel Dynamics Inc. 0.00% 5,955 $762K Reduce -0.4%
SCI Service Corp. International 0.00% 9,351 $761K Add +5.8%
TLT iShares 20+ Year Treasury BD 0.00% 8,612 $760K Reduce -32.8%
WST West Pharmaceutical Services 0.00% 3,472 $760K Add +59.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,295 $756K Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 7,590 $755K Reduce -16.6%
BCPC Balchem Corp. 0.00% 4,742 $755K No change
LDOS Leidos Holdings Inc. 0.00% 4,761 $751K Add +0.1%
NYT New York Times Co. Class A 0.00% 13,314 $745K Add +1.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,867 $740K No change
LII Lennox International Inc. 0.00% 1,290 $739K Reduce -17.4%
DLTR Dollar Tree Inc. 0.00% 7,427 $736K Reduce -8.1%
LOPE Grand Canyon Education Inc. 0.00% 3,891 $735K Add +4.8%
VDE Vanguard Energy ETF 0.00% 6,165 $734K Add +4.9%
RAL Ralliant Corp. 0.00% 15,044 $730K Reduce -1.5%
DVN Devon Energy Corp. 0.00% 22,935 $730K Reduce -1.3%
HOLX Hologic Inc. 0.00% 11,171 $728K Reduce -9.1%
PRIM Primoris Services Corp. 0.00% 9,298 $725K No change
KDP Keurig Dr Pepper Inc. 0.00% 21,812 $721K Add +1.4%
CAG Conagra Brands Inc. 0.00% 35,130 $719K Reduce -8.4%
EXAS Exact Sciences Corp. 0.00% 13,481 $716K Reduce -4.6%
CMA Comerica Inc. 0.00% 12,003 $716K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,982 $714K No change
ODFL Old Dominion Freight Line 0.00% 4,385 $712K Reduce -8.7%
SCHG Schwab US Large-Cap Growth 0.00% 24,363 $712K Reduce -44.3%
EAGG iShares ESG Aware US Aggrega 0.00% 14,835 $705K No change
MTN Vail Resorts Inc. 0.00% 4,471 $703K Add +161.3%
DSGX The Descartes Systems Grp 0.00% 6,881 $699K No change
INSM Insmed Inc. 0.00% 6,876 $692K Add +0.4%
DFAT Dimensional US Target Value 0.00% 12,791 $690K Reduce -15.4%
AI C3.AI Inc. Class A 0.00% 28,077 $690K No change
XYL Xylem Inc. 0.00% 5,319 $688K Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 0.00% 3,759 $687K Reduce -6.8%
ITOT iShares Core S&P Total U.S. 0.00% 5,072 $685K Add +19.4%
JHG Janus Henderson Group PLC 0.00% 17,583 $683K No change
DLB Dolby Laboratories Inc. Class A 0.00% 9,118 $677K Reduce -5.6%
LKQ LKQ Corp. 0.00% 18,271 $676K Reduce -2.7%
HRL Hormel Foods Corp. 0.00% 22,349 $676K Add +9.0%
GLPI Gaming and Leisure Propertie 0.00% 14,476 $676K Add +7.4%
ITA iShares U.S. Aerospace & Def 0.00% 3,578 $675K Reduce -26.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,681 $672K Reduce -14.5%
STAG Stag Industrial Inc. 0.00% 18,425 $668K Reduce -0.7%
SON Sonoco Products Co. 0.00% 15,342 $668K Add +5.2%
HAL Halliburton Co. 0.00% 32,675 $666K Add +5.3%
POOL Pool Corp. 0.00% 2,280 $665K Add +6.4%
TRU Transunion 0.00% 7,538 $663K Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 16,818 $659K Reduce -6.7%
FFIV F5 Inc. 0.00% 2,234 $658K Reduce -1.9%
UGI Ugi Corp. 0.00% 18,023 $656K Reduce -6.2%
FR First Industrial Realty TR 0.00% 13,632 $656K Reduce -84.2%
VTR Ventas Inc. 0.00% 10,353 $654K Reduce -1.3%
CCL Carnival Corp. 0.00% 23,239 $653K Add +0.9%
MEDP Medpace Holdings Inc. 0.00% 2,072 $650K Reduce -3.1%
FIX Comfort Systems USA Inc. 0.00% 1,200 $643K No change
PATK Patrick Industries Inc. 0.00% 6,944 $641K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,655 $639K Add +2.6%
BWA Borgwarner Inc. 0.00% 19,071 $638K Reduce -9.4%
CPT Camden Property Trust 0.00% 5,596 $631K Reduce -5.1%
LNC Lincoln National Corp. 0.00% 18,191 $629K No change
SKY Champion Homes Inc. 0.00% 10,014 $627K Add +16.4%
REG Regency Centers Corp. 0.00% 8,721 $621K Add +4.4%
CMS CMS Energy Corp. 0.00% 8,964 $621K Reduce -2.4%
INTA Intapp Inc. 0.00% 12,006 $620K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,548 $619K Add +1.0%
BBWI Bath & Body Works Inc. 0.00% 20,645 $619K Reduce -4.3%
USRT iShares Core US REIT ETF 0.00% 10,929 $618K No change
DGRO iShares Core Dividend Growth 0.00% 9,649 $617K Add +17.0%
FHB First Hawaiian Inc. 0.00% 24,635 $615K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8,434 $613K Reduce -22.1%
GMED Globus Medical Inc. Class A 0.00% 10,386 $613K Add +0.8%
TPL Texas Pacific Land Corp. 0.00% 580 $613K Reduce -77.3%
FERG Ferguson Enterprises Inc. 0.00% 2,802 $610K Add +3.9%
PHIN Phinia Inc. 0.00% 13,647 $607K Reduce -0.3%
NI Nisource Inc. 0.00% 15,035 $607K Add +5.2%
MGM MGM Resorts International 0.00% 17,590 $605K Add +9.4%
ASB Associated Banc-Corp. 0.00% 24,783 $604K No change
RLI Rli Corp. 0.00% 8,363 $604K No change
VDC Vanguard Consumer Staple ETF 0.00% 2,740 $600K Add +0.7%
SGI Somnigroup International Inc. 0.00% 8,717 $593K Reduce -0.1%
TER Teradyne Inc. 0.00% 6,583 $592K Reduce -0.2%
OSK Oshkosh Corp. 0.00% 5,197 $590K Reduce -9.2%
CHDN Churchill Downs Inc. 0.00% 5,826 $588K Add +9.1%
IHI iShares U.S. Medical Devices 0.00% 9,360 $586K Reduce -27.8%
IXUS iShares Core Intl Stock ETF 0.00% 7,582 $586K No change
TDY Teledyne Technologies Inc. 0.00% 1,143 $586K Reduce -0.9%
CBZ Cbiz Inc. 0.00% 8,121 $582K Add +0.7%
STX Seagate Technology Holdings 0.00% 4,021 $580K No change
IGM iShares Expanded Tech Sector 0.00% 5,128 $576K Add +6.8%
ECHO Echostar Corp. Class A 0.00% 20,685 $573K Reduce -0.6%
ABCB Ameris Bancorp 0.00% 8,787 $569K Add +1.4%
UFPI Ufp Industries Inc. 0.00% 5,696 $566K No change
DG Dollar General Corp. 0.00% 4,894 $560K Reduce -1.3%
HQY Healthequity Inc. 0.00% 5,343 $560K Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,930 $559K Add +1.0%
CENTA Central Garden and Pet Co. Class A 0.00% 17,766 $556K No change
EXLS Exlservice Holdings Inc. 0.00% 12,652 $554K New
CIBR First Trust Nasdaq Cybersecu 0.00% 7,299 $552K Add +5.0%
WBA Walgreens Boots Alliance Inc. 0.00% 47,941 $550K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.00% 5,287 $550K Add +0.9%
MAT Mattel Inc. 0.00% 27,865 $549K No change
SNDK Sandisk Corp. 0.00% 12,045 $546K Add +129.2%
ELS Equity Lifestyle Properties 0.00% 8,835 $545K Add +3.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 15,030 $542K Reduce -11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,020 $541K Add +30.0%
RIVN Rivian Automotive Inc. Class A 0.00% 39,320 $540K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 49,723 $539K Reduce -0.6%
SBAC SBA Communications Corp. 0.00% 2,292 $538K Reduce -1.2%
NOVT Novanta Inc. 0.00% 4,171 $538K No change
ESGU iShares ESG Aware MSCI USA 0.00% 3,961 $536K Reduce -1.4%
DINO HF Sinclair Corp. 0.00% 12,967 $533K Add +4.7%
CNM Core & Main Inc. Class A 0.00% 8,813 $532K Add +1.7%
EIX Edison International 0.00% 10,297 $531K Reduce -1.3%
BAX Baxter International Inc. 0.00% 17,484 $529K Reduce -19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,215 $529K Add +4.2%
AAL American Airlines Group Inc. 0.00% 46,968 $527K Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,057 $527K Reduce -0.6%
IYC iShares US Consumer Discreti 0.00% 5,285 $527K Add +1.9%
VRSN Verisign Inc. 0.00% 1,820 $526K Add +3.9%
WBD Warner Bros Discovery Inc. 0.00% 45,771 $525K Add +4.4%
AGCO Agco Corp. 0.00% 5,078 $524K New
MIDD Middleby Corp. 0.00% 3,633 $523K No change
COLB Columbia Banking System Inc. 0.00% 22,343 $522K No change
HEI.A Heico Corp. Class A 0.00% 2,018 $522K Reduce -30.4%
HMN Horace Mann Educators 0.00% 12,124 $521K Reduce -9.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,172 $521K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,627 $520K Reduce -4.0%
CFG Citizens Financial Group 0.00% 11,592 $519K Reduce -0.9%
MFC Manulife Financial Corp. 0.00% 16,106 $515K No change
MPLX MPLX LP 0.00% 9,933 $512K Add +35.8%
WPM Wheaton Precious Metals Corp. 0.00% 5,641 $507K No change
IXN iShares Global Tech ETF 0.00% 5,482 $506K Reduce -5.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 4,496 $506K New
WPC WP Carey Inc. 0.00% 8,097 $505K Reduce -10.5%
GGG Graco Inc. 0.00% 5,865 $504K Reduce -0.3%
HSIC Henry Schein Inc. 0.00% 6,890 $503K Reduce -10.3%
EVR Evercore Inc. Class A 0.00% 1,863 $503K Add +3.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $502K No change
NWE Northwestern Energy Group Inc. 0.00% 9,728 $499K No change
ELAN Elanco Animal Health Inc. 0.00% 34,858 $498K Reduce -1.3%
PB Prosperity Bancshares Inc. 0.00% 7,072 $497K Reduce -1.8%
PNFP Pinnacle Financial Partners 0.00% 4,499 $497K Add +0.5%
BN Brookfield Corp. 0.00% 8,007 $495K Add +0.1%
MBC Masterbrand Inc. 0.00% 45,206 $494K Add +0.1%
SCHH Schwab US REIT ETF 0.00% 23,191 $491K Add +23.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 9,433 $491K New
TKR Timken Co. 0.00% 6,716 $487K Add +6.5%
MTDR Matador Resources Co. 0.00% 10,196 $487K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.00% 8,402 $486K Reduce -13.1%
VIK Viking Holdings Ltd. 0.00% 9,078 $484K Add +1.6%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $484K No change
FOXA Fox Corp. Class A 0.00% 8,601 $482K Add +2.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,677 $482K No change
SBCF Seacoast Banking Corp. 0.00% 17,435 $482K Add +23.9%
BOOT Boot Barn Holdings Inc. 0.00% 3,159 $480K Reduce -17.5%
IEX Idex Corp. 0.00% 2,734 $480K Reduce -8.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 15,125 $477K Add +0.7%
SLVM Sylvamo Corp. 0.00% 9,509 $476K Add +4.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $476K No change
HALO Halozyme Therapeutics Inc. 0.00% 9,107 $474K Reduce -0.6%
WEX Wex Inc. 0.00% 3,222 $473K Reduce -1.3%
APPF Appfolio Inc. Class A 0.00% 2,045 $471K No change
PAYC Paycom Software Inc. 0.00% 2,035 $471K Reduce -13.4%
MKSI MKS Inc. 0.00% 4,738 $471K Add +5.0%
ZS Zscaler Inc. 0.00% 1,496 $470K Add +1.7%
EXPE Expedia Group Inc. 0.00% 2,762 $466K Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.00% 3,417 $464K Reduce -16.2%
OC Owens Corning 0.00% 3,359 $462K Add +1.2%
PZA Invesco National Amt-Free Mu 0.00% 20,570 $461K No change
AR Antero Resources Corp. 0.00% 11,434 $461K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 11,053 $460K No change
ADC Agree Realty Corp. 0.00% 6,279 $459K No change
JNK SS SPDR BB High Yield Bond 0.00% 4,684 $456K Reduce -22.0%
AVNT Avient Corp. 0.00% 14,078 $455K No change
PNR Pentair PLC 0.00% 4,426 $454K Reduce -33.7%
SSO Proshares Ultra S&P500 0.00% 4,645 $454K No change
XYZ Block Inc. 0.00% 6,680 $454K Reduce -9.5%
EXP Eagle Materials Inc. 0.00% 2,238 $452K Reduce -82.8%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $451K No change
AEIS Advanced Energy Industries 0.00% 3,400 $451K Add +4.4%
RHP Ryman Hospitality Properties 0.00% 4,529 $447K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,880 $446K No change
DAY Dayforce Inc. 0.00% 8,019 $444K Reduce -12.9%
RNR Renaissancere Holdings Ltd. 0.00% 1,827 $444K Reduce -8.3%
OVV Ovintiv Inc. 0.00% 11,625 $442K No change
AVUS Avantis U.S. Equity ETF 0.00% 4,361 $440K Add +5.1%
PHR Phreesia Inc. 0.00% 15,326 $436K Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.00% 7,663 $436K No change
LYFT LYFT Inc. Class A 0.00% 27,633 $435K No change
KRC Kilroy Realty Corp. 0.00% 12,681 $435K Add +7.1%
GSLC Goldman Activebeta US LC ETF 0.00% 3,570 $433K No change
VXF Vanguard Extended Market ETF 0.00% 2,245 $433K No change
OKTA Okta Inc. 0.00% 4,283 $428K Reduce -3.4%
FWRG First Watch Restaurant Group 0.00% 26,625 $427K Add +20.5%
VCYT Veracyte Inc. 0.00% 15,744 $426K Add +29.1%
ATRC Atricure Inc. 0.00% 12,920 $423K Add +15.0%
NWSA News Corp. Class A 0.00% 14,224 $423K Reduce -15.9%
PDD PDD Holdings Inc. 0.00% 4,033 $422K Add +0.1%
WIX Wix.com Ltd. 0.00% 2,651 $420K No change
RGLD Royal Gold Inc. 0.00% 2,361 $420K No change
AA Alcoa Corp. 0.00% 14,187 $419K Reduce -0.6%
AORT Artivion Inc. 0.00% 13,415 $417K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 18,045 $416K No change
GT Goodyear Tire & Rubber Co. 0.00% 40,070 $416K Add +0.3%
LW Lamb Weston Holdings Inc. 0.00% 7,973 $413K Reduce -2.3%
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $413K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,170 $411K Reduce -1.6%
USPH U.S. Physical Therapy Inc. 0.00% 5,208 $407K Add +36.5%
FUN Six Flags Entertainment Corp. 0.00% 13,357 $406K Reduce -6.6%
R Ryder System Inc. 0.00% 2,551 $406K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,676 $405K Reduce -16.4%
VIAV Viavi Solutions Inc. 0.00% 39,932 $402K Reduce -3.8%
FNB FNB Corp. 0.00% 27,569 $402K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,834 $401K Add +2.2%
ILCG iShares Morningstar Growth E 0.00% 4,116 $399K No change
GUNR NT Mstar GLBL NR ETF 0.00% 9,861 $396K No change
STWD Starwood Property Trust Inc. 0.00% 19,650 $394K Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,115 $394K Reduce -4.9%
HST Host Hotels & Resorts Inc. 0.00% 25,648 $394K Reduce -0.1%
TPH Tri Pointe Homes Inc. 0.00% 12,325 $394K No change
CATY Cathay General Bancorp 0.00% 8,636 $393K Reduce -1.1%
ALKT Alkami Technology Inc. 0.00% 12,975 $391K New
IRT Independence Realty Trust Inc. 0.00% 22,070 $390K No change
MDB Mongodb Inc. 0.00% 1,838 $386K Reduce -9.7%
DECK Deckers Outdoor Corp. 0.00% 3,738 $385K Reduce -62.2%
COCO The Vita Coco Co. Inc. 0.00% 10,625 $384K No change
AIQ Global X Art Intel & Tech 0.00% 8,777 $383K Reduce -10.2%
SONY Sony Group Corp. - SP ADR 0.00% 14,686 $382K Add +31.0%
LUV Southwest Airlines Co. 0.00% 11,777 $382K Reduce -12.8%
ARW Arrow Electronics Inc. 0.00% 2,989 $381K Reduce -1.0%
ABG Asbury Automotive Group 0.00% 1,594 $380K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.00% 3,340 $379K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 6,478 $378K Add +7.3%
Z Zillow Group Inc. Class C 0.00% 5,379 $377K Add +0.1%
SNDR Schneider National Inc. Class B 0.00% 15,587 $376K Reduce -0.3%
SXT Sensient Technologies Corp. 0.00% 3,820 $376K Add +11.7%
ATR Aptargroup Inc. 0.00% 2,401 $376K Reduce -0.0%
DCO Ducommun Inc. 0.00% 4,545 $376K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,762 $375K No change
ALGM Allegro Microsystems Inc. 0.00% 10,930 $374K No change
VKTX Viking Therapeutics Inc. 0.00% 14,087 $373K New
VFC VF Corp. 0.00% 31,768 $373K Reduce -2.9%
AVTR Avantor Inc. 0.00% 27,445 $369K Reduce -2.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,246 $368K No change
IYJ iShares U.S. Industrials ETF 0.00% 2,569 $366K Reduce -3.2%
PINS Pinterest Inc. Class A 0.00% 10,162 $364K Reduce -5.2%
CDRE Cadre Holdings Inc. 0.00% 11,430 $364K Add +28.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 994 $364K No change
MTX Minerals Technologies Inc. 0.00% 6,608 $364K Add +12.3%
RELX Relx PLC - Spon ADR 0.00% 6,695 $364K Add +9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,688 $364K Reduce -86.8%
SVXY Proshares Short Vix St Futur 0.00% 8,530 $363K Add +93.0%
CNS Cohen & Steers Inc. 0.00% 4,796 $361K Add +1.0%
UTHR United Therapeutics Corp. 0.00% 1,256 $361K Reduce -10.2%
CHX Championx Corp. 0.00% 14,498 $360K Reduce -37.8%
AIZ Assurant Inc. 0.00% 1,822 $360K Reduce -15.8%
WTRG Essential Utilities Inc. 0.00% 9,597 $356K Add +5.5%
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $356K No change
AVUV Avantis US Small Cap Value 0.00% 3,906 $356K Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 6,675 $356K No change
PRI Primerica Inc. 0.00% 1,299 $355K Reduce -87.3%
SWTX Springworks Therapeutics Inc. 0.00% 7,541 $354K No change
FNF Fidelity National Financial 0.00% 6,318 $354K Add +5.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 9,519 $351K Add +0.7%
JLL Jones Lang Lasalle Inc. 0.00% 1,368 $350K Reduce -9.8%
CGGR Cap Group Growth Equity 0.00% 8,591 $349K Reduce -7.0%
FHN First Horizon Corp. 0.00% 16,470 $349K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 3,230 $348K Add +18.3%
VIS Vanguard Industrials ETF 0.00% 1,235 $346K Add +1.0%
AM Antero Midstream Corp. 0.00% 18,185 $345K Add +8.6%
AZTA Azenta Inc. 0.00% 11,163 $344K Reduce -7.5%
BWXT BWX Technologies Inc. 0.00% 2,382 $343K Add +3.0%
LNWO Light & Wonder Inc. 0.00% 3,555 $342K Reduce -87.1%
EPAC Enerpac Tool Group Corp. 0.00% 8,424 $342K No change
CLH Clean Harbors Inc. 0.00% 1,477 $341K Reduce -15.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,021 $341K No change
IYG iShares U.S. Financial Servi 0.00% 3,954 $338K No change
DOCS Doximity Inc. Class A 0.00% 5,477 $336K Reduce -1.8%
GTLS Chart Industries Inc. 0.00% 2,040 $336K Reduce -23.0%
SCHB Schwab US Broad Market ETF 0.00% 14,050 $335K Reduce -4.6%
INVH Invitation Homes Inc. 0.00% 10,115 $332K Reduce -0.8%
RH RH 0.00% 1,755 $332K Add +4.1%
MCI Barings Corporate Investors 0.00% 15,256 $330K Reduce -64.5%
TCBI Texas Capital Bancshares Inc. 0.00% 4,156 $330K No change
ALB Albemarle Corp. 0.00% 5,258 $330K Reduce -32.8%
L Loews Corp. 0.00% 3,573 $328K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,471 $326K Add +19.3%
OCFC Oceanfirst Financial Corp. 0.00% 18,495 $326K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,550 $324K New
ARM Arm Holdings PLC-ADR 0.00% 2,003 $324K Add +0.8%
WTFC Wintrust Financial Corp. 0.00% 2,613 $324K No change
RRC Range Resources Corp. 0.00% 7,958 $324K Add +3.6%
AVT Avnet Inc. 0.00% 6,069 $322K Reduce -5.7%
LAD Lithia Motors Inc. 0.00% 952 $322K Reduce -0.7%
MUNI PIMCO Intermediate Municipal 0.00% 6,257 $321K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 9,604 $319K Add +17.1%
FPX First Trust US Equity Opport 0.00% 2,200 $319K No change
BOTZ Global X Robotics & Artifici 0.00% 9,723 $317K Reduce -4.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 6,510 $317K No change
IYZ iShares US Telecommunication 0.00% 10,621 $316K No change
AMTM Amentum Holdings Inc. 0.00% 13,381 $316K New
BXP BXP Inc. 0.00% 4,680 $316K Reduce -4.6%
THQ Abrdn Healthcare Opport 0.00% 17,127 $315K No change
ALLY Ally Financial Inc. 0.00% 8,081 $315K Reduce -16.5%
VT Vanguard Tot World STK ETF 0.00% 2,444 $314K Add +26.0%
CHRD Chord Energy Corp. 0.00% 3,237 $314K Add +1.4%
UTZ Utz Brands Inc. 0.00% 24,920 $313K Add +17.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,817 $312K Reduce -3.8%
GSY Invesco Ultra Short Duration 0.00% 6,200 $311K No change
BG Bunge Global SA 0.00% 3,849 $309K Reduce -29.7%
CRH CRH PLC 0.00% 3,355 $308K Add +4.0%
THR Thermon Group Holdings Inc. 0.00% 10,948 $307K Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,178 $307K Add +2.1%
INDB Independent Bank Corp. 0.00% 4,858 $305K No change
FTCS First Trust Capital Strength 0.00% 3,358 $305K No change
QGEN Qiagen N.V. 0.00% 6,302 $303K Add +11.9%
PAR Par Technology Corp. 0.00% 4,358 $302K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7,607 $301K Add +4.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,908 $297K Reduce -17.1%
GATX Gatx Corp. 0.00% 1,928 $296K Reduce -0.3%
NFG National Fuel Gas Co. 0.00% 3,480 $295K Add +26.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,531 $293K No change
CEF Sprott Physical Gold and Sil 0.00% 9,738 $293K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,823 $293K Add +3.3%
AFRM Affirm Holdings Inc. 0.00% 4,237 $293K New
FSLR First Solar Inc. 0.00% 1,768 $293K No change
VTS Vitesse Energy Inc. 0.00% 13,216 $292K No change
TOL Toll Brothers Inc. 0.00% 2,546 $291K Reduce -3.6%
CADE Cadence Bank 0.00% 9,077 $290K No change
EQH Equitable Holdings Inc. 0.00% 5,121 $287K Add +15.3%
TYG Tortoise Energy Infrastruct 0.00% 6,515 $286K Add +29.0%
ARE Alexandria Real Estate Equit 0.00% 3,891 $283K Add +4.5%
PGX Invesco Preferred ETF 0.00% 25,391 $283K Reduce -1.3%
EWC iShares MSCI Canada ETF 0.00% 6,103 $282K No change
NCLH Norwegian Cruise Line Holdin 0.00% 13,867 $281K Add +9.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 31,340 $281K No change
MINT PIMCO Enhanced Short Maturit 0.00% 2,782 $280K Reduce -53.3%
GSK GSK PLC-Spon ADR 0.00% 7,283 $280K Reduce -2.2%
OGS One Gas Inc. 0.00% 3,887 $279K Add +2.6%
ARMK Aramark 0.00% 6,670 $279K Add +5.2%
VOD Vodafone Group PLC-SP ADR 0.00% 26,157 $279K Add +2.2%
COKE Coca-Cola Consolidated Inc. 0.00% 2,490 $278K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $276K No change
VCR Vanguard Consumer Discre ETF 0.00% 760 $275K Reduce -9.5%
KNX Knight-Swift Transportation 0.00% 6,225 $275K Add +8.4%
RMT Royce Micro-Cap Trust Inc. 0.00% 29,712 $275K No change
CACI Caci International Inc. Class A 0.00% 575 $274K Reduce -37.0%
ORI Old Republic Intl Corp. 0.00% 7,088 $272K No change
HLMN Hillman Solutions Corp. 0.00% 38,120 $272K No change
IDU iShares US Utilities ETF 0.00% 2,595 $271K Add +12.6%
DUSA Davis Select US Equity ETF 0.00% 5,845 $271K Reduce -15.1%
VOX Vanguard Communication Servi 0.00% 1,580 $270K Reduce -50.3%
DOC Healthpeak Properties Inc. 0.00% 15,402 $270K Reduce -6.0%
VOYA Voya Financial Inc. 0.00% 3,787 $269K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,193 $268K No change
GDX Vaneck Gold Miners ETF 0.00% 5,137 $267K Reduce -23.4%
MRP Millrose Properties 0.00% 9,368 $267K New
WCC Wesco International Inc. 0.00% 1,441 $267K No change
TGTX TG Therapeutics Inc. 0.00% 7,393 $266K Reduce -18.7%
MSM MSC Industrial Direct Co. Class A 0.00% 3,118 $265K Add +7.4%
ALSN Allison Transmission Holding 0.00% 2,780 $264K Add +8.3%
INSP Inspire Medical Systems Inc. 0.00% 2,024 $263K New
IEUR iShares Core MSCI Europe ETF 0.00% 3,963 $262K No change
DFIV Dimensional International Va 0.00% 6,112 $262K Reduce -18.1%
XBI SS SPDR S&P Biotech ETF 0.00% 3,155 $262K Reduce -27.6%
BBIO Bridgebio Pharma Inc. 0.00% 6,043 $261K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,462 $256K Reduce -59.8%
PWV Invesco Large Cap Value ETF 0.00% 4,119 $256K No change
PIPR Piper Sandler Cos 0.00% 908 $252K No change
FDN First Trust DJ Internet Ind 0.00% 932 $251K New
RITM Rithm Capital Corp. 0.00% 22,110 $250K Add +15.5%
PPC Pilgrim's Pride Corp. 0.00% 5,546 $249K Reduce -28.4%
PWP Perella Weinberg Partners 0.00% 12,810 $249K No change
KIM Kimco Realty Corp. 0.00% 11,829 $249K Add +3.0%
SIG Signet Jewelers Ltd. 0.00% 3,123 $248K New
EPAM Epam Systems Inc. 0.00% 1,400 $248K Reduce -12.2%
LSTR Landstar System Inc. 0.00% 1,764 $245K Reduce -63.8%
APTV Aptiv PLC 0.00% 3,589 $245K Add +6.6%
ASH Ashland Inc. 0.00% 4,866 $245K Reduce -3.5%
GBCI Glacier Bancorp Inc. 0.00% 5,644 $243K Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,251 $243K No change
AES AES Corp. 0.00% 23,035 $242K Reduce -12.9%
BCS Barclays PLC-Spons ADR 0.00% 12,971 $241K Add +3.7%
TPC Tutor Perini Corp. 0.00% 5,132 $240K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,279 $238K New
UPST Upstart Holdings Inc. 0.00% 3,675 $238K New
GNR State Street SPDR S&P Global 0.00% 4,370 $237K No change
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $237K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,230 $236K Reduce -1.4%
ARQT Arcutis Biotherapeutics Inc. 0.00% 16,855 $236K No change
ACM Aecom 0.00% 2,092 $236K New
QRVO Qorvo Inc. 0.00% 2,777 $236K Reduce -13.6%
AYI Acuity Inc. 0.00% 790 $236K Reduce -5.5%
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $236K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 4,726 $236K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,657 $234K New
MLR Miller Industries Inc. 0.00% 5,250 $233K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 2,478 $232K No change
VNT Vontier Corp. 0.00% 6,294 $232K Reduce -18.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 7,985 $230K Add +26.3%
SEI Solaris Energy Infrastructur 0.00% 8,005 $226K New
LZB La-Z-Boy Inc. 0.00% 6,064 $225K No change
HOG Harley-Davidson Inc. 0.00% 9,535 $225K Reduce -11.0%
CPNG Coupang Inc. 0.00% 7,508 $225K New
MUR Murphy Oil Corp. 0.00% 9,959 $224K Reduce -4.6%
BOKF Bok Financial Corporation 0.00% 2,290 $224K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,100 $223K New
SNY Sanofi-ADR 0.00% 4,615 $223K Reduce -1.2%
KTB Kontoor Brands Inc. 0.00% 3,367 $222K Reduce -11.0%
UBS UBS Group AG-Reg 0.00% 6,561 $222K Reduce -20.0%
SE Sea Ltd.-ADR 0.00% 1,382 $221K New
AGO Assured Guaranty Ltd. 0.00% 2,526 $220K No change
SPH Suburban Propane Partners LP 0.00% 11,871 $220K No change
XPO Xpo Inc. 0.00% 1,740 $220K Reduce -10.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,819 $220K No change
TD Toronto-Dominion Bank 0.00% 2,981 $219K New
NWG Natwest Group PLC -Spon ADR 0.00% 15,473 $219K Reduce -6.3%
MHK Mohawk Industries Inc. 0.00% 2,085 $219K Add +4.2%
VRP Invesco Variable Rate Prefer 0.00% 8,881 $217K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 10,251 $216K Reduce -29.4%
SCHV Schwab US Large-Cap Value 0.00% 7,792 $216K New
RKLB Rocket Lab Corp. 0.00% 6,000 $215K New
BATRK Atlanta Braves Holdings in-C 0.00% 4,557 $213K New
USHY iShares Broad Usd High Yield 0.00% 5,623 $211K No change
RGEN Repligen Corp. 0.00% 1,682 $209K Reduce -11.4%
MKTX Marketaxess Holdings Inc. 0.00% 936 $209K Reduce -20.1%
AMCR Amcor PLC 0.00% 22,663 $208K Add +37.7%
ESGD iShares Trust iShares ESG Aw 0.00% 2,326 $208K New
AN Autonation Inc. 0.00% 1,039 $206K New
VGK Vanguard Ftse Europe ETF 0.00% 2,655 $206K New
BLD Topbuild Corp. 0.00% 630 $204K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,522 $204K New
TTE Totalenergies SE -Spon ADR 0.00% 3,319 $204K Reduce -1.5%
DAC Danaos Corp. 0.00% 2,360 $204K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,408 $203K New
SNX TD Synnex Corp. 0.00% 1,483 $201K New
HXL Hexcel Corp. 0.00% 3,556 $201K Reduce -27.9%
BIV Vanguard Intermediate-Term B 0.00% 2,596 $201K Reduce -6.3%
NGG National Grid PLC-SP ADR 0.00% 2,691 $200K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,419 $200K Reduce -19.4%
APA Apa Corp. 0.00% 10,484 $192K Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.00% 10,465 $192K Reduce -79.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,645 $175K Add +15.8%
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $174K No change
NEO Neogenomics Inc. 0.00% 23,760 $174K New
FSLY Fastly Inc. Class A 0.00% 23,984 $169K Reduce -0.8%
OGN Organon & Co. 0.00% 17,284 $167K Add +26.1%
NOV Nov Inc. 0.00% 13,163 $164K Reduce -4.6%
NZF Nuveen Municipal Credit Inc. 0.00% 13,580 $162K Add +17.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $157K No change
HUN Huntsman Corp. 0.00% 13,790 $144K Reduce -20.1%
LAND Gladstone Land Corp. 0.00% 13,785 $140K No change
ICLN iShares Global Clean Energy 0.00% 10,036 $132K Reduce -4.8%
NEOG Neogen Corp. 0.00% 26,000 $124K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $123K No change
CFFN Capitol Federal Financial Inc. 0.00% 19,731 $120K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $116K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 19,365 $112K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $105K No change
ADT Adt Inc. 0.00% 11,506 $97K Add +0.4%
GOLDEN OCEAN GROUP LTD 0.00% 11,745 $86K Add +14.6%
PTEN Patterson-Uti Energy Inc. 0.00% 13,901 $82K No change
NGL NGL Energy Partners LP 0.00% 19,221 $82K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $80K No change
UWMC Uwm Holdings Corp. 0.00% 14,301 $59K No change
RES RPC Inc. 0.00% 10,552 $50K Reduce -31.5%
BBD Banco Bradesco-ADR 0.00% 15,667 $48K New
BDN Brandywine Realty Trust 0.00% 10,421 $45K No change
SLQT Selectquote Inc. 0.00% 13,241 $32K Reduce -0.8%
TNYA Tenaya Therapeutics Inc. 0.00% 30,000 $18K No change
CHRS Coherus Oncology Inc. 0.00% 10,000 $7K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.3% 4.72% −0.82
AMGN Amgen Inc. Reduce -31.0% 0.41% −0.31
PLD Prologis Inc. Reduce -56.9% 0.15% −0.26
UNH Unitedhealth Group Inc. Reduce -23.9% 0.17% −0.24
PG The Procter & Gamble Co. Reduce -1.2% 1.26% −0.22
PEP Pepsico Inc. Reduce -6.5% 0.67% −0.21
SKX Skechers USA Inc. Class A Reduce -95.9% 0.01% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.49% −0.19
CVX Chevron Corp. Reduce -10.4% 0.47% −0.19
IWS iShares Russell Mid-Cap Valu Reduce -5.8% 1.63% −0.15
JNJ Johnson & Johnson Reduce -0.4% 0.80% −0.14
ABBV Abbvie Inc. Reduce -2.5% 0.55% −0.14
MRK Merck & Co. Inc. Reduce -7.6% 0.34% −0.11
LOW Lowe's Cos Inc. Reduce -0.3% 0.65% −0.09
UNP Union Pacific Corp. Reduce -1.1% 0.65% −0.08
FCNCA First Citizens Bcshs Class A Reduce -28.2% 0.19% −0.08
VOO Vanguard S&P 500 ETF Reduce -19.8% 0.36% −0.08
MSI Motorola Solutions Inc. Reduce -2.3% 0.50% −0.08
GOOG Alphabet Inc. Class C Reduce -16.3% 0.54% −0.08
IBB iShares Biotechnology ETF Reduce -6.8% 0.42% −0.07
DHR Danaher Corp. Reduce -14.6% 0.23% −0.07
HD Home Depot Inc. Reduce -3.1% 0.48% −0.06
MDLZ Mondelez International Inc. Class A Reduce -8.9% 0.26% −0.05
EMR Emerson Electric Co. Reduce -20.5% 0.41% −0.05
GOVT iShares US Treasury Bond ETF Reduce -16.1% 0.16% −0.05
BDX Becton Dickinson and Co. Reduce -31.7% 0.04% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.6% 0.08% −0.04
XLB SS Materials Select Sector Reduce -3.1% 0.41% −0.04
ADBE Adobe Inc. Reduce -7.8% 0.23% −0.04
PFE Pfizer Inc. Reduce -2.3% 0.23% −0.04
FCX Freeport-McMoran Inc. Reduce -40.1% 0.06% −0.04
ITW Illinois Tool Works Reduce -7.5% 0.20% −0.04
GRMN Garmin Ltd. Reduce -6.1% 0.17% −0.03
LMT Lockheed Martin Corp. Reduce -3.5% 0.42% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.82% −0.03
MUB iShares National Muni Bond E Reduce -6.6% 0.20% −0.03
DUK Duke Energy Corp. Reduce -7.2% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -7.8% 0.14% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -34.9% 0.05% −0.03
IQV Iqvia Holdings Inc. Reduce -25.3% 0.05% −0.03
LH Labcorp Holdings Inc. Reduce -57.7% 0.02% −0.03
COP Conocophillips Reduce -9.3% 0.07% −0.03
TROW T Rowe Price Group Inc. Reduce -46.3% 0.03% −0.03
FR First Industrial Realty TR Reduce -84.2% 0.00% −0.03
IPG Interpublic Group of Cos Inc. Reduce -5.9% 0.09% −0.03
ABT Abbott Laboratories Reduce -2.1% 0.33% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.16% −0.02
RF Regions Financial Corp. Reduce -65.6% 0.01% −0.02
BBY Best Buy Co. Inc. Reduce -63.6% 0.01% −0.02
COST Costco Wholesale Corp. Reduce -0.3% 0.65% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 4.69% +1.27
AVGO Broadcom Inc. Add +2.1% 2.17% +0.78
META Meta Platforms Inc. Class A Add +8.1% 1.56% +0.34
PANW Palo Alto Networks Inc. Add +522.0% 0.36% +0.31
CELH Celsius Holdings Inc. New 0.21% +0.21
AMZN Amazon.com Inc. Add +0.7% 2.98% +0.20
NVT Nvent Electric PLC Add +32.3% 0.48% +0.20
JPM JPMorgan Chase & Co. Add +0.5% 2.06% +0.18
HON Honeywell International Inc. Add +73.5% 0.43% +0.18
NFLX Netflix Inc. Add +20.1% 0.47% +0.17
NOW ServiceNow Inc. Add +1.1% 0.68% +0.12
T AT&T Inc. Add +43.0% 0.40% +0.10
IWF iShares Russell 1000 Growth Add +0.8% 1.14% +0.10
UBER Uber Technologies Inc. Add +2.9% 0.55% +0.10
BKNG Booking Holdings Inc. Add +3.8% 0.51% +0.09
COF Capital One Financial Corp. Add +9.3% 0.49% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +26.9% 0.47% +0.07
VTI VG Morningstar TS MKT ETF-US Add +17.1% 0.43% +0.07
TOST Toast Inc. Class A Add +0.7% 0.26% +0.05
AEP American Electric Power Add +30.0% 0.40% +0.05
PH Parker Hannifin Corp. Add +2.0% 0.60% +0.05
TSLA Tesla Inc. Add +6.9% 0.26% +0.05
USFD US Foods Holding Corp. Add +5.4% 0.34% +0.04
IEFA iShares Core MSCI Eafe ETF Add +29.5% 0.18% +0.04
VST Vistra Corp. Add +351.2% 0.05% +0.04
XLK SS Technology Select Sector Add +2.6% 0.28% +0.04
BEP Brookfield Renewable Partner Add +102.5% 0.07% +0.04
VONG Vanguard Russell 1000 Growth Add +4.0% 0.26% +0.03
AXP American Express Co. Add +3.0% 0.25% +0.03
NET Cloudflare Inc. Class A Add +180.3% 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
IWO iShares Russell 2000 Growth Add +3.0% 0.40% +0.02
OLED Universal Display Corp. Add +1696.5% 0.03% +0.02
RBLX Roblox Corp. Class A Add +469.2% 0.03% +0.02
CEG Constellation Energy Add +14.5% 0.06% +0.02
CBRE CBRE Group Inc. Class A Add +7.8% 0.35% +0.02
TKO Tko Group Holdings Inc. Add +55.9% 0.05% +0.02
IBIT iShares Bitcoin Trust ETF Add +154.9% 0.03% +0.02
RL Ralph Lauren Corp. Add +376.5% 0.02% +0.02
DOX Amdocs Ltd. Add +485.9% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.16% +0.02
MRNA Moderna Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +96.7% 0.04% +0.02
ANET Arista Networks Inc. Add +0.8% 0.09% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
SNOW Snowflake Inc. Add +232.3% 0.02% +0.02
CAH Cardinal Health Inc. Add +44.7% 0.04% +0.02
CASY Casey's General Stores Inc. Add +33.8% 0.05% +0.02
PLNT Planet Fitness Inc. Class A New 0.02% +0.02
WH Wyndham Hotels & Resorts Inc. Add +36.1% 0.13% +0.02

All Filings

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