Commerce Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Commerce Bank reported 1,229 stock positions worth $18.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.0%). Compared with Q2 2025, it opened 65 new positions, sold out of 25, added to 461 and reduced 533. The biggest buy was Nvent Electric (NVT, shares +0%) and the biggest sale Elevance Health (ELV, shares −50%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001009076
Portfolio Value
$18.0B (Q3 2025)
SEC Filing
0001009076-25-000017 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $18.0B $18.0B Q3 2025 Q4 2025: $18.1B Q4 2025 Q1 2026: $20.7B Q1 2026 Q2 2026: $22.8B Q2 2026

Holdings 1,229 stocks · $18.0B

MSFT Microsoft Corp. 5.59% 1,939,068 $1.0B Reduce -0.9%
AAPL Apple Inc. 5.46% 3,855,040 $981.6M Reduce -1.2%
NVDA Nvidia Corp. 4.99% 4,810,046 $897.5M Reduce -4.4%
GOOGL Alphabet Inc. Class A 3.54% 2,620,506 $637.0M Reduce -0.8%
AMZN Amazon.com Inc. 2.80% 2,289,440 $502.7M Reduce -0.3%
AVGO Broadcom Inc. 2.30% 1,251,813 $413.0M Reduce -6.3%
JPM JPMorgan Chase & Co. 2.09% 1,188,697 $375.0M Reduce -1.3%
CBSH Commerce Bancshares Inc. 1.76% 5,291,187 $316.2M Add +13.1%
IWS iShares Russell Mid-Cap Valu 1.57% 2,020,035 $282.1M Reduce -3.2%
META Meta Platforms Inc. Class A 1.48% 361,603 $265.6M Add +1.0%
IWP iShares Russell Mid-Cap Grow 1.32% 1,662,368 $236.7M Reduce -3.5%
V Visa Inc. Class A 1.25% 656,099 $224.0M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.20% 462,049 $216.4M Add +1.3%
PG The Procter & Gamble Co. 1.14% 1,335,590 $205.2M Reduce -0.6%
MS Morgan Stanley 1.03% 1,165,878 $185.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.95% 1,518,038 $171.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 254,060 $169.2M Add +1.2%
JNJ Johnson & Johnson 0.91% 878,855 $163.0M Reduce -1.3%
MCD McDonald's Corp. 0.84% 495,521 $150.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.83% 223,832 $149.8M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.81% 717,126 $146.0M Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.80% 1,498,045 $144.6M Reduce -2.1%
LLY Eli Lilly & Co. 0.74% 174,257 $133.0M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 249,466 $125.4M Add +1.4%
GOOG Alphabet Inc. Class C 0.70% 514,829 $125.4M Reduce -1.0%
LOW Lowe's Cos Inc. 0.69% 492,286 $123.7M Reduce -1.1%
TMUS T-Mobile US Inc. 0.69% 515,672 $123.4M Reduce -2.5%
UNP Union Pacific Corp. 0.63% 476,677 $112.7M Reduce -0.6%
ABBV Abbvie Inc. 0.63% 485,917 $112.5M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.62% 460,024 $111.3M Reduce -1.5%
PH Parker Hannifin Corp. 0.62% 146,001 $110.7M Add +0.4%
NVT Nvent Electric PLC 0.61% 1,114,929 $110.0M Add +0.1%
WMT Walmart Inc. 0.60% 1,053,184 $108.5M Reduce -1.2%
MCK McKesson Corp. 0.60% 139,802 $108.0M Add +0.3%
ORCL Oracle Corp. 0.58% 370,498 $104.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.57% 111,059 $102.8M Add +0.1%
PEP Pepsico Inc. 0.55% 704,657 $99.0M Reduce -18.0%
TMO Thermo Fisher Scientific Inc. 0.54% 200,070 $97.0M Reduce -1.3%
NOC Northrop Grumman Corp. 0.54% 158,268 $96.4M Add +2.0%
NOW ServiceNow Inc. 0.53% 103,989 $95.7M Reduce -6.8%
MSI Motorola Solutions Inc. 0.52% 202,674 $92.7M Add +1.0%
UBER Uber Technologies Inc. 0.50% 917,414 $89.9M Reduce -8.5%
HD Home Depot Inc. 0.49% 217,739 $88.2M Reduce -1.5%
CVX Chevron Corp. 0.49% 567,010 $88.1M Add +1.9%
PANW Palo Alto Networks Inc. 0.49% 429,892 $87.5M Add +42.8%
RTX RTX Corp. 0.48% 515,136 $86.2M Reduce -3.6%
ET Energy Transfer LP 0.48% 4,994,115 $85.7M Add +0.0%
IBB iShares Biotechnology ETF 0.47% 586,926 $84.7M Add +5.0%
TXN Texas Instruments Inc. 0.47% 457,845 $84.1M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.47% 1,652,216 $83.9M Add +4.3%
COF Capital One Financial Corp. 0.46% 391,868 $83.3M Add +1.4%
TEL Te Connectivity PLC 0.46% 373,143 $81.9M Add +0.9%
NEE Nextera Energy Inc. 0.45% 1,081,707 $81.7M Add +25.8%
BKNG Booking Holdings Inc. 0.45% 14,863 $80.2M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.43% 428,021 $78.1M Reduce -40.9%
VEA Vanguard Ftse Developed ETF 0.42% 1,254,635 $75.2M Add +1.7%
AEP American Electric Power 0.41% 658,827 $74.1M Add +2.0%
NFLX Netflix Inc. 0.41% 61,423 $73.6M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.41% 224,315 $73.6M Reduce -5.7%
IWO iShares Russell 2000 Growth 0.40% 226,340 $72.4M Reduce -5.3%
LMT Lockheed Martin Corp. 0.40% 145,040 $72.4M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.40% 197,007 $72.0M Reduce -2.3%
SYK Stryker Corp. 0.40% 193,919 $71.7M Add +0.2%
MA Mastercard Inc. Class A 0.40% 124,877 $71.0M Add +0.1%
XLB SS Materials Select Sector 0.39% 791,421 $70.9M Reduce -1.1%
ETN Eaton Corp. PLC 0.39% 188,916 $70.7M Reduce -2.1%
T AT&T Inc. 0.39% 2,464,581 $69.6M Add +5.0%
FISV Fiserv Inc. 0.38% 535,808 $69.1M Reduce -7.5%
HON Honeywell International Inc. 0.38% 322,873 $68.0M Add +4.4%
EMR Emerson Electric Co. 0.38% 517,798 $67.9M Reduce -0.0%
IWV iShares Russell 3000 ETF 0.38% 179,034 $67.8M Add +8.9%
CBRE CBRE Group Inc. Class A 0.37% 426,713 $67.2M Add +1.5%
AMGN Amgen Inc. 0.37% 235,461 $66.4M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.37% 107,185 $65.6M Add +0.1%
MRK Merck & Co. Inc. 0.34% 718,072 $60.3M Reduce -1.8%
IWN iShares Russell 2000 Value E 0.33% 336,913 $59.6M Reduce -3.8%
RRX Regal Rexnord Corp. 0.33% 411,926 $59.1M Add +4.5%
PTC PTC Inc. 0.33% 290,225 $58.9M Add +3.7%
TSLA Tesla Inc. 0.33% 132,213 $58.8M Reduce -3.7%
USFD US Foods Holding Corp. 0.32% 760,635 $58.3M Add +0.4%
CAT Caterpillar Inc. 0.32% 121,852 $58.1M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.32% 1,052,142 $57.0M Add +4.0%
BX Blackstone Inc. 0.32% 332,091 $56.7M Add +2.0%
WM Waste Management Inc. 0.31% 256,226 $56.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 1,090,588 $56.3M Add +7.2%
SSNC Ss&c Technologies Holdings 0.31% 629,735 $55.9M Add +34.2%
RSG Republic Services Inc. 0.31% 240,233 $55.1M Add +0.1%
ABT Abbott Laboratories 0.30% 408,496 $54.7M Add +0.6%
XLK SS Technology Select Sector 0.29% 183,913 $51.8M Reduce -0.3%
DE Deere & Co. 0.28% 109,739 $50.2M Reduce -6.3%
CSCO Cisco Systems Inc. 0.26% 694,081 $47.5M Add +0.2%
VONG Vanguard Russell 1000 Growth 0.26% 388,573 $46.8M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 395,176 $45.2M Add +92.2%
TT Trane Technologies PLC 0.25% 106,715 $45.0M Reduce -1.6%
BLDR Builders Firstsource Inc. 0.25% 369,965 $44.9M Add +8.6%
VVV Valvoline Inc. 0.25% 1,244,377 $44.7M Reduce -1.4%
CELH Celsius Holdings Inc. 0.24% 762,227 $43.8M Reduce -1.0%
AXP American Express Co. 0.24% 128,415 $42.7M Reduce -2.8%
DVY iShares Select Dividend ETF 0.22% 283,675 $40.3M Reduce -0.5%
PFE Pfizer Inc. 0.22% 1,566,593 $39.9M Reduce -2.5%
CRM Salesforce Inc. 0.22% 166,990 $39.6M Reduce -41.8%
CB Chubb Ltd. 0.22% 138,481 $39.1M Reduce -34.0%
CME Cme Group Inc. 0.22% 143,060 $38.7M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 136,908 $38.6M Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.21% 610,828 $38.2M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.21% 576,746 $38.0M Add +2.5%
DHR Danaher Corp. 0.21% 190,218 $37.7M Reduce -1.9%
BLK BlackRock Inc. 0.21% 32,029 $37.3M Add +1.4%
MO Altria Group Inc. 0.21% 563,196 $37.2M Add +0.5%
TOST Toast Inc. Class A 0.20% 1,000,483 $36.5M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 72,225 $35.4M Reduce -19.1%
ITW Illinois Tool Works 0.19% 134,215 $35.0M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.19% 370,262 $34.6M Add +1.6%
AZO AutoZone Inc. 0.19% 7,957 $34.1M No change
ACGL Arch Capital Group Ltd. 0.19% 368,368 $33.4M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.18% 379,853 $33.2M Add +3.9%
ADBE Adobe Inc. 0.18% 93,653 $33.0M Reduce -7.1%
ADP Automatic Data Processing 0.18% 110,521 $32.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.18% 52,714 $31.6M Add +4.8%
MUB iShares National Muni Bond E 0.18% 296,651 $31.6M Reduce -7.8%
GS Goldman Sachs Group Inc. 0.17% 39,427 $31.4M Add +0.7%
PM Philip Morris International 0.17% 192,608 $31.2M Add +0.9%
KO The Coca-Cola Co. 0.17% 470,273 $31.2M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.17% 289,220 $31.2M Reduce -4.0%
GRMN Garmin Ltd. 0.17% 124,742 $30.7M Reduce -11.6%
PFF iShares Preferred & Income S 0.17% 969,957 $30.7M Add +14.1%
ELV Elevance Health Inc. 0.17% 93,526 $30.2M Reduce -50.2%
IYW iShares Ustechnology ETF 0.17% 152,572 $29.9M Reduce -3.1%
DUK Duke Energy Corp. 0.16% 233,041 $28.8M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.16% 16,017 $28.7M Reduce -0.4%
NDAQ Nasdaq Inc. 0.15% 312,420 $27.6M Add +0.1%
EPD Enterprise Products Partners 0.15% 877,255 $27.4M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 56,933 $27.3M Reduce -0.1%
GLD SPDR Gold Shares 0.15% 75,983 $27.0M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.15% 77,130 $26.6M Reduce -18.5%
VONV Vanguard Russell 1000 Value 0.15% 293,635 $26.2M Add +17.0%
VZ Verizon Communications Inc. 0.14% 576,563 $25.3M Add +2.0%
PLD Prologis Inc. 0.14% 218,922 $25.1M Reduce -11.1%
GOVT iShares US Treasury Bond ETF 0.14% 1,078,377 $24.9M Reduce -8.4%
EAGL Eagle Capital Select Eqty 0.14% 783,230 $24.5M No change
RCL Royal Caribbean Cruises Ltd. 0.13% 74,409 $24.1M Reduce -5.2%
GD General Dynamics Corp. 0.13% 70,274 $24.0M Add +17.7%
WH Wyndham Hotels & Resorts Inc. 0.12% 276,388 $22.1M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.12% 156,073 $22.0M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.11% 81,098 $20.6M Add +805.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 141,369 $20.4M Reduce -0.3%
ANET Arista Networks Inc. 0.11% 138,621 $20.2M Reduce -10.5%
C Citigroup Inc. 0.11% 196,865 $20.0M Reduce -1.7%
AEE Ameren Corporation 0.11% 182,376 $19.0M Add +14.4%
QCOM Qualcomm Inc. 0.10% 111,165 $18.5M Add +2.6%
WFC Wells Fargo & Co. 0.10% 219,920 $18.4M Add +11.8%
ROK Rockwell Automation Inc. 0.10% 52,226 $18.3M Add +0.8%
USB US Bancorp 0.10% 373,545 $18.1M Add +6.2%
IPG Interpublic Group of Cos Inc. 0.10% 622,002 $17.4M Reduce -3.8%
AMD Advanced Micro Devices 0.10% 105,767 $17.1M Add +1.6%
AME Ametek Inc. 0.09% 90,234 $17.0M Reduce -6.9%
IYM iShares U.S. Basic Materials 0.09% 113,584 $16.8M Reduce -2.1%
INTU Intuit Inc. 0.09% 24,597 $16.8M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 34,727 $16.1M No change
MDY State Street SPDR S&P Midcap 0.09% 26,513 $15.8M Add +0.2%
PKG Packaging Corp. of America 0.09% 71,689 $15.6M Reduce -4.7%
APH Amphenol Corp. Class A 0.09% 125,660 $15.6M Reduce -9.5%
SO The Southern Co. 0.09% 163,178 $15.5M Add +0.9%
PSA Public Storage 0.08% 52,734 $15.2M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.08% 50,610 $15.2M Add +1.8%
LNG Cheniere Energy Inc. 0.08% 64,398 $15.1M Reduce -29.9%
AFL Aflac Inc. 0.08% 135,135 $15.1M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 50,238 $14.8M Add +4.0%
SYY Sysco Corp. 0.08% 179,079 $14.7M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 52,436 $14.6M Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 47,723 $14.0M Add +1.5%
VNQ Vanguard Real Estate ETF 0.08% 153,282 $14.0M Reduce -3.2%
KEYS Keysight Technologies Inc. 0.08% 78,783 $13.8M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.08% 137,379 $13.8M Add +4.4%
SOXX iShares Semiconductor ETF 0.08% 50,780 $13.8M Add +7.8%
MDT Medtronic PLC 0.07% 138,008 $13.1M Add +3.1%
FVD First Trust Value Line DVD 0.07% 283,723 $13.1M No change
BR Broadridge Financial Solutio 0.07% 54,816 $13.1M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 276,805 $12.8M Add +2.6%
KMB Kimberly-Clark Corp. 0.07% 102,545 $12.8M Add +2.6%
YUM Yum! Brands Inc. 0.07% 83,854 $12.7M Reduce -1.2%
XEL Xcel Energy Inc. 0.07% 156,683 $12.6M Reduce -2.3%
IAU iShares Gold Trust 0.07% 172,050 $12.5M Add +0.0%
SPGI S&P Global Inc. 0.07% 25,620 $12.5M Add +0.0%
CHD Church & Dwight Co. Inc. 0.07% 138,853 $12.2M Add +62.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 65,224 $12.2M Add +2.1%
BEP Brookfield Renewable Partner 0.07% 468,575 $12.1M No change
BMY Bristol-Myers Squibb Co. 0.07% 267,039 $12.0M Reduce -4.3%
WMB Williams Cos Inc. 0.07% 189,545 $12.0M Add +2.1%
ACN Accenture PLC Class A 0.07% 48,468 $12.0M Add +4.1%
BA The Boeing Co. 0.07% 55,152 $11.9M Reduce -0.2%
CI The Cigna Group 0.06% 40,426 $11.7M Add +14.4%
PNC PNC Financial Services Group 0.06% 57,714 $11.6M Reduce -1.0%
VTWV Vanguard Russell 2000 Value 0.06% 73,964 $11.5M Add +371.0%
COP Conocophillips 0.06% 121,611 $11.5M Reduce -3.4%
OKE Oneok Inc. 0.06% 157,163 $11.5M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 43,967 $11.4M Add +1.0%
PAYX Paychex Inc. 0.06% 89,357 $11.3M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 15 $11.3M Reduce -6.3%
DHI D.R. Horton Inc. 0.06% 64,960 $11.0M Add +3.8%
CL Colgate-Palmolive Co. 0.06% 137,167 $11.0M Reduce -1.9%
CEG Constellation Energy 0.06% 33,107 $10.9M Add +14.6%
MSCI MSCI Inc. 0.06% 19,165 $10.9M Add +0.1%
NSC Norfolk Southern Corp. 0.06% 35,693 $10.7M Reduce -2.5%
SPGM State Street SPDR Portfolio 0.06% 141,290 $10.6M New
IJH iShares Core S&P Midcap ETF 0.06% 161,746 $10.6M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.06% 333,272 $10.5M Reduce -9.4%
EEM iShares MSCI Emerging Market 0.06% 194,346 $10.4M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.06% 21,062 $10.3M Reduce -1.7%
CASY Casey's General Stores Inc. 0.06% 18,161 $10.3M Add +8.4%
SBUX Starbucks Corp. 0.06% 121,250 $10.3M Reduce -1.6%
CATH Global X S&P 500 Ca Val ETF 0.06% 126,060 $10.2M No change
ZTS Zoetis Inc. 0.06% 69,525 $10.2M Reduce -22.1%
EMB iShares JP Morgan Usd Emergi 0.06% 104,733 $10.0M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.06% 253,575 $9.9M Add +6.4%
LIN Linde PLC 0.05% 20,491 $9.7M Add +4.7%
APD Air Products & Chemicals Inc. 0.05% 35,540 $9.7M Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 54,878 $9.6M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.05% 140,348 $9.5M Add +240.4%
TSCO Tractor Supply Company 0.05% 164,880 $9.4M Add +1.9%
ENB Enbridge Inc. 0.05% 185,384 $9.4M Add +1.5%
DRI Darden Restaurants Inc. 0.05% 48,962 $9.3M Reduce -1.1%
IQV Iqvia Holdings Inc. 0.05% 48,922 $9.3M Reduce -3.8%
MMM 3M Co. 0.05% 59,491 $9.2M Reduce -0.9%
TKO Tko Group Holdings Inc. 0.05% 45,509 $9.2M Reduce -3.3%
ECL Ecolab Inc. 0.05% 33,304 $9.1M Add +0.5%
ALL Allstate Corp. 0.05% 42,484 $9.1M Add +12.2%
WEC WEC Energy Group Inc. 0.05% 78,561 $9.0M Reduce -1.2%
MET Metlife Inc. 0.05% 108,946 $9.0M Add +1.3%
DOV Dover Corp. 0.05% 53,782 $9.0M Reduce -0.0%
GILD Gilead Sciences Inc. 0.05% 80,163 $8.9M Add +2.9%
LRCX Lam Research Corp. 0.05% 65,899 $8.8M Add +2.5%
TRGP Targa Resources Corp. 0.05% 52,508 $8.8M Reduce -3.1%
AMAT Applied Materials Inc. 0.05% 42,754 $8.8M Add +0.6%
VST Vistra Corp. 0.05% 44,272 $8.7M Add +1.9%
VTHR Vanguard Russell 3000 0.05% 29,372 $8.6M Reduce -21.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 80,146 $8.6M Add +0.7%
SHOP Shopify Inc. Class A 0.05% 57,741 $8.6M Add +0.5%
PGR Progressive Corp. 0.05% 34,404 $8.5M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.05% 107,513 $8.5M Add +1.4%
CTAS Cintas Corp. 0.05% 41,242 $8.5M Reduce -2.4%
PFGC Performance Food Group Co. 0.05% 80,696 $8.4M Reduce -4.8%
GWX State Street SPDR S&P Intern 0.05% 208,447 $8.4M Reduce -6.5%
CPAY Corpay Inc. 0.05% 28,598 $8.2M Add +7.1%
CARR Carrier Global Corp. 0.05% 136,711 $8.2M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 112,256 $8.0M Reduce -12.2%
COO The Cooper Cos Inc. 0.04% 113,740 $7.8M Reduce -4.3%
ROL Rollins Inc. 0.04% 131,612 $7.7M Add +3.1%
TYL Tyler Technologies Inc. 0.04% 14,741 $7.7M Add +7.1%
BND Vanguard Total Bond Market 0.04% 102,786 $7.6M Add +5.4%
NTAP Netapp Inc. 0.04% 63,648 $7.5M Add +61.7%
BDX Becton Dickinson and Co. 0.04% 40,094 $7.5M Reduce -0.5%
NXST Nexstar Media Group Inc. 0.04% 37,861 $7.5M Reduce -32.7%
CMI Cummins Inc. 0.04% 17,563 $7.4M Reduce -2.5%
HPQ HP Inc. 0.04% 271,455 $7.4M Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 64,798 $7.4M Reduce -2.9%
DBX Dropbox Inc. Class A 0.04% 241,176 $7.3M Reduce -0.5%
KLAC KLA Corp. 0.04% 6,737 $7.3M Add +18.2%
APP AppLovin Corp. Class A 0.04% 10,093 $7.3M Add +7.7%
STT State Street Corp. 0.04% 62,248 $7.2M Reduce -6.7%
DT Dynatrace Inc. 0.04% 147,726 $7.2M Add +8.0%
BSY Bentley Systems Inc. Class B 0.04% 138,194 $7.1M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 22,918 $7.1M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.04% 20,106 $7.1M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.04% 15,759 $7.0M Add +4.3%
AMLP Alerian MLP ETF 0.04% 150,142 $7.0M Add +0.2%
SCHW Schwab (charles) Corp. 0.04% 73,668 $7.0M Add +3.4%
D Dominion Energy Inc. 0.04% 113,985 $7.0M Add +0.8%
GLW Corning Inc. 0.04% 84,048 $6.9M Add +0.8%
SPOT Spotify Technology SA 0.04% 9,867 $6.9M Add +3.5%
MPC Marathon Petroleum Corp. 0.04% 35,637 $6.9M Reduce -2.9%
COR Cencora Inc. 0.04% 21,745 $6.8M Reduce -0.5%
CAH Cardinal Health Inc. 0.04% 42,847 $6.7M Add +3.6%
CSX CSX Corp. 0.04% 189,066 $6.7M Add +1.5%
AON Aon PLC Class A 0.04% 18,798 $6.7M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.04% 19,332 $6.7M Reduce -5.7%
BSX Boston Scientific Corp. 0.04% 67,564 $6.6M Add +4.5%
TGT Target Corp. 0.04% 73,399 $6.6M Reduce -2.4%
FAST Fastenal Co. 0.04% 134,028 $6.6M Reduce -2.7%
PSX Phillips 66 0.04% 48,270 $6.6M Reduce -2.7%
SNPS Synopsys Inc. 0.04% 13,218 $6.5M Add +59.3%
GEV GE Vernova Inc. 0.04% 10,510 $6.5M Add +0.8%
NTRS Northern Trust Corp. 0.04% 47,221 $6.4M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.04% 32,345 $6.3M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.04% 46,186 $6.3M Add +9.8%
LHX L3HARRIS Technologies Inc. 0.04% 20,689 $6.3M Add +6.3%
ADI Analog Devices Inc. 0.04% 25,665 $6.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.04% 33,188 $6.3M Reduce -4.9%
VGT Vanguard Info Tech ETF 0.03% 8,348 $6.2M Reduce -1.3%
NET Cloudflare Inc. Class A 0.03% 28,926 $6.2M Add +0.3%
TRV The Travelers Cos Inc. 0.03% 22,182 $6.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.03% 51,868 $6.2M Add +0.2%
SCHO Schwab Short-Term US Treas 0.03% 252,426 $6.2M Add +13.6%
MU Micron Technology Inc. 0.03% 36,797 $6.2M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.03% 50,234 $6.1M Reduce -0.3%
GIS General Mills Inc. 0.03% 117,881 $5.9M Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 41,553 $5.9M Reduce -12.4%
SMCI Super Micro Computer Inc. 0.03% 122,804 $5.9M Reduce -10.3%
XLE SS Energy Select Sector 0.03% 65,467 $5.8M Reduce -5.9%
OHI Omega Healthcare Investors 0.03% 137,297 $5.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 18,650 $5.7M Reduce -18.5%
SWK Stanley Black & Decker Inc. 0.03% 77,180 $5.7M Reduce -0.3%
RBLX Roblox Corp. Class A 0.03% 41,257 $5.7M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 22,357 $5.7M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 19,040 $5.7M Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,946 $5.7M Reduce -7.4%
JEF Jefferies Financial Group Inc. 0.03% 85,289 $5.6M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.03% 60,256 $5.5M Reduce -2.5%
VONE Vanguard Russell 1000 0.03% 18,111 $5.5M Add +16.1%
XLF SS Financial Select Sector 0.03% 98,874 $5.3M Add +0.8%
NKE Nike Inc. Class B 0.03% 75,898 $5.3M Reduce -0.4%
SRE Sempra 0.03% 58,226 $5.2M Add +0.3%
WDAY Workday Inc. Class A 0.03% 21,567 $5.2M Add +0.3%
TSN Tyson Foods Inc. Class A 0.03% 95,459 $5.2M Reduce -1.8%
ADSK Autodesk Inc. 0.03% 16,218 $5.2M Reduce -0.3%
RPM RPM International Inc. 0.03% 43,556 $5.1M Reduce -3.0%
AOS Smith (a.o.) Corp. 0.03% 69,814 $5.1M Reduce -0.2%
CPRT Copart Inc. 0.03% 113,090 $5.1M Reduce -40.0%
FDX FedEx Corp. 0.03% 21,472 $5.1M Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.03% 59,483 $5.0M Add +5.9%
LPLA LPL Financial Holdings Inc. 0.03% 14,946 $5.0M Reduce -1.4%
XLV SS Health Care Select Sector 0.03% 35,560 $4.9M Reduce -9.7%
OMC Omnicom Group 0.03% 60,501 $4.9M Reduce -1.5%
CLX Clorox Company 0.03% 39,982 $4.9M Add +29.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 23,545 $4.9M Add +1.6%
FICO Fair Isaac Corp. 0.03% 3,282 $4.9M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 47,346 $4.9M Reduce -5.4%
MRSH Marsh & McLennan Cos 0.03% 23,846 $4.8M Reduce -0.6%
RL Ralph Lauren Corp. 0.03% 15,092 $4.7M No change
ROST Ross Stores Inc. 0.03% 30,970 $4.7M Add +0.0%
PWR Quanta Services Inc. 0.03% 11,375 $4.7M Add +9.7%
ES Eversource Energy 0.03% 65,515 $4.7M Reduce -0.8%
MCHP Microchip Technology Inc. 0.03% 71,926 $4.6M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 0.03% 47,577 $4.6M Add +1.7%
UMBF Umb Financial Corp. 0.03% 38,693 $4.6M Reduce -0.7%
VLO Valero Energy Corp. 0.03% 26,777 $4.6M Reduce -1.1%
TIP iShares Tips Bond ETF 0.03% 40,953 $4.6M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.03% 21,097 $4.6M Reduce -0.1%
PODD Insulet Corp. 0.03% 14,717 $4.5M Add +9.0%
RMD Resmed Inc. 0.03% 16,576 $4.5M Add +0.7%
TXT Textron Inc. 0.03% 53,673 $4.5M Reduce -0.1%
EME Emcor Group Inc. 0.03% 6,911 $4.5M Add +0.3%
FIS Fidelity National Info Serv 0.02% 67,806 $4.5M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.02% 26,499 $4.5M Add +9.7%
EXEL Exelixis Inc. 0.02% 107,676 $4.4M Reduce -0.3%
GVI iShares Intermediate Governm 0.02% 41,270 $4.4M Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 64,903 $4.4M Add +6.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 46,034 $4.4M Add +19.7%
PHO Invesco Water Resources ETF 0.02% 60,644 $4.4M Reduce -0.7%
EMN Eastman Chemical Co. 0.02% 68,502 $4.3M Reduce -0.3%
CCI Crown Castle Inc. 0.02% 44,604 $4.3M Add +0.3%
EFX Equifax Inc. 0.02% 16,629 $4.3M Add +0.1%
TTWO Take-Two Interactive Softwre 0.02% 16,473 $4.3M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 4,382 $4.2M Add +1.9%
ROP Roper Technologies Inc. 0.02% 8,495 $4.2M Add +15.4%
INTC Intel Corp. 0.02% 125,846 $4.2M Reduce -5.9%
ENR Energizer Holdings Inc. 0.02% 168,887 $4.2M Add +0.9%
LH Labcorp Holdings Inc. 0.02% 14,504 $4.2M Add +2.7%
GWRE Guidewire Software Inc. 0.02% 18,087 $4.2M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 27,731 $4.1M Reduce -0.9%
TFC Truist Financial Corp. 0.02% 90,118 $4.1M Add +8.2%
NRG NRG Energy Inc. 0.02% 25,226 $4.1M Add +0.0%
CSL Carlisle Cos Inc. 0.02% 12,362 $4.1M Add +0.3%
VGLT Vanguard Long-Term Treasury 0.02% 71,476 $4.1M Add +2.3%
SPG Simon Property Group Inc. 0.02% 21,463 $4.0M Add +2.5%
OLED Universal Display Corp. 0.02% 27,618 $4.0M Add +0.7%
HAS Hasbro Inc. 0.02% 51,906 $3.9M Add +2.8%
ESE Esco Technologies Inc. 0.02% 18,540 $3.9M No change
WELL Welltower Inc. 0.02% 21,304 $3.8M Add +9.1%
XLY SS Consumer Disc Select Sect 0.02% 15,807 $3.8M Add +29.3%
AXON Axon Enterprise Inc. 0.02% 5,246 $3.8M Add +1.4%
PEG Public Service Enterprise GP 0.02% 45,059 $3.8M Add +6.5%
CTVA Corteva Inc. 0.02% 55,268 $3.7M Add +1.5%
HEI Heico Corp. 0.02% 11,559 $3.7M Reduce -0.1%
DOX Amdocs Ltd. 0.02% 45,410 $3.7M Reduce -0.5%
ETR Entergy Corp. 0.02% 39,810 $3.7M Add +6.5%
HCA HCA Healthcare Inc. 0.02% 8,692 $3.7M Reduce -4.3%
ED Consolidated Edison Inc. 0.02% 36,367 $3.7M Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.02% 10,831 $3.7M Add +3.3%
KMI Kinder Morgan Inc. 0.02% 128,824 $3.6M Add +6.4%
MCO Moody's Corp. 0.02% 7,631 $3.6M Add +19.8%
DD Dupont DE Nemours Inc. 0.02% 46,516 $3.6M Add +0.5%
CP Canadian Pacific Kansas City 0.02% 48,274 $3.6M No change
IDXX Idexx Laboratories Inc. 0.02% 5,628 $3.6M Reduce -2.3%
APO Apollo Global Management Inc. 0.02% 26,884 $3.6M Reduce -0.5%
CNC Centene Corp. 0.02% 99,697 $3.6M Add +38.8%
PEN Penumbra Inc. 0.02% 13,818 $3.5M Add +11.2%
REGN Regeneron Pharmaceuticals 0.02% 6,210 $3.5M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.02% 127,678 $3.5M Add +19.9%
SCHX Schwab US Large-Cap ETF 0.02% 132,144 $3.5M Reduce -2.2%
BRBR Bellring Brands Inc. 0.02% 95,076 $3.5M Reduce -0.5%
WAT Waters Corp. 0.02% 11,493 $3.4M Reduce -2.4%
LECO Lincoln Electric Holdings 0.02% 14,406 $3.4M Add +0.1%
AWK American Water Works Co. Inc. 0.02% 24,406 $3.4M Add +1.9%
LAMR Lamar Advertising Co. Class A 0.02% 27,733 $3.4M Add +1.2%
DPZ Domino's Pizza Inc. 0.02% 7,836 $3.4M Reduce -0.6%
INCY Incyte Corp. 0.02% 39,886 $3.4M No change
DDOG Datadog Inc. Class A 0.02% 23,567 $3.4M Add +1.8%
DCI Donaldson Co. Inc. 0.02% 40,851 $3.3M No change
TW Tradeweb Markets Inc. Class A 0.02% 30,044 $3.3M Reduce -41.3%
AMT American Tower Corp. 0.02% 17,101 $3.3M Add +5.6%
H Hyatt Hotels Corp. Class A 0.02% 22,961 $3.3M Reduce -4.2%
FDS Factset Research Systems Inc. 0.02% 11,349 $3.3M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,728 $3.2M Add +0.1%
DOCU Docusign Inc. 0.02% 44,192 $3.2M Reduce -0.0%
DTE DTE Energy Company 0.02% 22,328 $3.2M Reduce -0.7%
VTWG Vanguard Russell 2000 Growth 0.02% 13,459 $3.1M Reduce -5.6%
PCTY Paylocity Holding Corp. 0.02% 19,598 $3.1M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 27,899 $3.1M Reduce -0.2%
WHR Whirlpool Corp. 0.02% 39,526 $3.1M Reduce -0.5%
VLTO Veralto Corp. 0.02% 29,078 $3.1M Reduce -7.3%
DELL Dell Technologies -C 0.02% 21,686 $3.1M Add +3.4%
TDG Transdigm Group Inc. 0.02% 2,327 $3.1M Add +12.5%
CMRC Commerce.com Inc. 0.02% 608,841 $3.0M Add +143.5%
VRT Vertiv Holdings Co. Class A 0.02% 19,997 $3.0M Add +2.1%
OEF iShares S&P 100 ETF 0.02% 9,056 $3.0M Add +4.1%
JCI Johnson Controls Internation 0.02% 27,099 $3.0M Add +1.1%
CVS CVS Health Corp. 0.02% 38,841 $2.9M Add +6.6%
IR Ingersoll-Rand Inc. 0.02% 35,428 $2.9M Reduce -6.2%
IDV iShares International Select 0.02% 79,994 $2.9M Add +6.7%
GMF State Street SPDR S&P Emergi 0.02% 20,766 $2.9M Reduce -0.9%
SCCO Southern Copper Corp. 0.02% 23,777 $2.9M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.02% 73,609 $2.9M Add +1.8%
PCAR Paccar Inc. 0.02% 29,107 $2.9M Reduce -1.0%
QSR Restaurant Brands Intern 0.02% 44,592 $2.9M Add +0.1%
SHEL Shell PLC-ADR 0.02% 39,922 $2.9M Add +10.7%
EPC Edgewell Personal Care Co. 0.02% 139,765 $2.8M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.02% 22,143 $2.8M Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 21,605 $2.8M Reduce -4.3%
MASI Masimo Corp. 0.02% 18,891 $2.8M Reduce -2.8%
CNP Centerpoint Energy Inc. 0.02% 71,687 $2.8M Reduce -0.5%
EQIX Equinix Inc. 0.02% 3,521 $2.8M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.02% 14,342 $2.7M Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 28,475 $2.7M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,932 $2.7M Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 32,607 $2.7M Add +0.9%
MAR Marriott International Class A 0.01% 10,382 $2.7M Add +3.1%
USRT iShares Core US REIT ETF 0.01% 45,819 $2.7M Add +319.2%
CW Curtiss-Wright Corp. 0.01% 4,955 $2.7M Reduce -0.4%
SN Sharkninja Inc. 0.01% 25,885 $2.7M Add +0.1%
EVRG Evergy Inc. 0.01% 35,105 $2.7M Add +6.3%
FRPT Freshpet Inc. 0.01% 48,356 $2.7M Add +1.8%
TWLO Twilio Inc. Class A 0.01% 26,455 $2.6M Add +4.7%
MRVL Marvell Technology Inc. 0.01% 31,366 $2.6M Reduce -4.6%
DVA Davita Inc. 0.01% 19,724 $2.6M No change
BEN Franklin Templeton Inc. 0.01% 113,107 $2.6M Reduce -2.3%
A Agilent Technologies Inc. 0.01% 20,151 $2.6M Add +18.2%
ABNB Airbnb Inc. Class A 0.01% 21,280 $2.6M Add +1.9%
TTEK Tetra Tech Inc. 0.01% 77,265 $2.6M Add +0.4%
VXUS Vanguard Total Intl Stock 0.01% 34,995 $2.6M Reduce -26.4%
EBAY eBay Inc. 0.01% 28,181 $2.6M Reduce -1.7%
DHS Wisdomtree US High Dividend 0.01% 25,120 $2.5M Add +1.3%
PLNT Planet Fitness Inc. Class A 0.01% 24,179 $2.5M Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.01% 18,280 $2.5M No change
URI United Rentals Inc. 0.01% 2,597 $2.5M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.01% 2,666 $2.5M Add +1.4%
RF Regions Financial Corp. 0.01% 92,646 $2.4M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 27,993 $2.4M Reduce -1.7%
UPS United Parcel Service Class B 0.01% 28,957 $2.4M Reduce -5.6%
OWL Blue Owl Capital Inc. 0.01% 142,838 $2.4M Add +2.9%
PHM Pultegroup Inc. 0.01% 18,074 $2.4M Reduce -2.9%
CHE Chemed Corp. 0.01% 5,305 $2.4M Reduce -8.3%
EOG EOG Resources Inc. 0.01% 21,101 $2.4M Reduce -11.1%
FTNT Fortinet Inc. 0.01% 28,133 $2.4M Add +0.1%
LYV Live Nation Entertainment Inc. 0.01% 14,434 $2.4M Reduce -1.2%
IT Gartner Inc. 0.01% 8,965 $2.4M Reduce -1.8%
NEM Newmont Corp. 0.01% 27,886 $2.4M Add +4.7%
MORN Morningstar Inc. 0.01% 10,044 $2.3M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.01% 35,846 $2.3M Reduce -56.6%
KR Kroger Co. 0.01% 34,036 $2.3M Add +17.4%
DTM DT Midstream Inc. 0.01% 20,209 $2.3M Add +0.6%
AAXJ iShares MSCI All Country Asi 0.01% 24,811 $2.3M Reduce -4.2%
MNST Monster Beverage Corp. 0.01% 33,532 $2.3M Add +2.0%
VRSK Verisk Analytics Inc. 0.01% 8,968 $2.3M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 18,366 $2.3M Reduce -6.7%
EW Edwards Lifesciences Corp. 0.01% 28,939 $2.3M Add +3.7%
GM General Motors Co. 0.01% 36,800 $2.2M Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.01% 16,492 $2.2M Reduce -10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 43,703 $2.2M Add +1.4%
JBL Jabil Inc. 0.01% 10,060 $2.2M Add +3.3%
WAL Western Alliance Bancorp 0.01% 25,144 $2.2M No change
EXC Exelon Corp. 0.01% 48,100 $2.2M Add +2.9%
EXR Extra Space Storage Inc. 0.01% 15,355 $2.2M Reduce -3.7%
CASS Cass Information Systems Inc. 0.01% 54,654 $2.1M Reduce -3.2%
KEY Keycorp 0.01% 114,582 $2.1M Add +0.1%
PPG PPG Industries Inc. 0.01% 20,357 $2.1M Add +6.5%
ALLE Allegion PLC 0.01% 12,020 $2.1M Reduce -1.1%
KVUE Kenvue Inc. 0.01% 131,303 $2.1M Reduce -3.7%
LNT Alliant Energy Corp. 0.01% 31,414 $2.1M Add +0.0%
AVY Avery Dennison Corp. 0.01% 13,019 $2.1M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.01% 10,188 $2.1M Add +2.0%
EEFT Euronet Worldwide Inc. 0.01% 23,865 $2.1M Reduce -0.8%
FTV Fortive Corp. 0.01% 42,729 $2.1M Reduce -5.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 49,158 $2.1M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,531 $2.1M Reduce -0.1%
NVR NVR Inc. 0.01% 255 $2.0M No change
BBY Best Buy Co. Inc. 0.01% 26,949 $2.0M Reduce -1.6%
WY Weyerhaeuser Co. 0.01% 80,047 $2.0M Reduce -3.4%
XLI SS Industrial Select Sector 0.01% 12,754 $2.0M Reduce -2.1%
ITT Itt Inc. 0.01% 10,999 $2.0M Reduce -2.6%
CDW CDW Corp. 0.01% 12,312 $2.0M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 39,160 $2.0M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.01% 111,404 $1.9M Add +10.9%
MELI MercadoLibre Inc. 0.01% 822 $1.9M Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 55,794 $1.9M Add +18.3%
EQT Eqt Corp. 0.01% 35,150 $1.9M Add +1.2%
WDC Western Digital Corp. 0.01% 15,889 $1.9M Add +2.8%
MSA Msa Safety Inc. 0.01% 11,067 $1.9M New
WSM Williams-Sonoma Inc. 0.01% 9,729 $1.9M Reduce -0.5%
TECH Bio-Techne Corp. 0.01% 34,048 $1.9M Add +11.5%
BP BP PLC-Spons ADR 0.01% 54,763 $1.9M Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 24,582 $1.9M Add +24.6%
SF Stifel Financial Corp. 0.01% 16,600 $1.9M Reduce -2.2%
SR Spire Inc. 0.01% 23,032 $1.9M Reduce -9.8%
YUMC Yum China Holdings Inc. 0.01% 43,588 $1.9M Reduce -4.2%
KKR KKR & Co. Inc. 0.01% 14,345 $1.9M Add +7.5%
KMX Carmax Inc. 0.01% 41,225 $1.8M Add +0.3%
CBOE Cboe Global Markets Inc. 0.01% 7,525 $1.8M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.01% 12,886 $1.8M Add +1.0%
PYPL PayPal Holdings Inc. 0.01% 27,307 $1.8M Reduce -8.0%
LEN Lennar Corp. Class A 0.01% 14,330 $1.8M Reduce -2.5%
DAL Delta Air Lines Inc. 0.01% 31,772 $1.8M Add +12.3%
AMG Affiliated Managers Group 0.01% 7,541 $1.8M No change
CVNA Carvana Co. 0.01% 4,741 $1.8M Add +4.6%
PRU Prudential Financial Inc. 0.01% 17,118 $1.8M Reduce -6.4%
SCHF Schwab Intl Equity ETF 0.01% 76,102 $1.8M Add +42.2%
SYF Synchrony Financial 0.01% 24,744 $1.8M Add +10.3%
K Kellanova 0.01% 21,312 $1.7M Add +0.2%
DASH DoorDash Inc. Class A 0.01% 6,384 $1.7M Add +2.1%
SGOL Abrdn Physical Gold Shares 0.01% 47,097 $1.7M No change
STE Steris PLC 0.01% 6,964 $1.7M Add +4.3%
NUE Nucor Corp. 0.01% 12,626 $1.7M Add +0.8%
UAL United Airlines Holdings Inc. 0.01% 17,517 $1.7M Add +0.2%
GRAL Grail Inc. 0.01% 28,460 $1.7M Add +48.7%
KD Kyndryl Holdings Inc. 0.01% 55,761 $1.7M Add +2.0%
PFG Principal Financial Group 0.01% 20,183 $1.7M Reduce -2.9%
DXCM Dexcom Inc. 0.01% 24,866 $1.7M Add +12.4%
HPE Hewlett Packard Enterprise 0.01% 67,981 $1.7M Add +23.3%
HUBB Hubbell Inc. 0.01% 3,877 $1.7M Add +3.8%
VEEV Veeva Systems Inc. Class A 0.01% 5,594 $1.7M Reduce -5.5%
HUM Humana Inc. 0.01% 6,396 $1.7M Add +0.9%
HYLB Xtrackers Usd High Yield Cor 0.01% 44,683 $1.7M Add +369.4%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 17,074 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,191 $1.7M Reduce -11.1%
BKR Baker Hughes Co. 0.01% 33,752 $1.6M Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 15,625 $1.6M Add +1.2%
GEHC GE Healthcare Technology 0.01% 21,357 $1.6M Reduce -1.5%
RJF Raymond James Financial Inc. 0.01% 9,268 $1.6M Reduce -0.3%
FE Firstenergy Corp. 0.01% 34,685 $1.6M Reduce -5.7%
NXPI NXP Semiconductors NV 0.01% 6,962 $1.6M Reduce -5.1%
JKS Jinkosolar Holding Co.-ADR 0.01% 65,971 $1.6M New
ECHO Echostar Corp. Class A 0.01% 20,685 $1.6M No change
TNL Travel + Leisure Co. 0.01% 26,502 $1.6M Add +0.1%
STX Seagate Technology Holdings 0.01% 6,658 $1.6M Add +65.6%
MKL Markel Group Inc. 0.01% 822 $1.6M Add +8.2%
TPR Tapestry Inc. 0.01% 13,849 $1.6M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.01% 9,471 $1.6M Reduce -4.0%
MLM Martin Marietta Materials 0.01% 2,462 $1.6M Reduce -0.8%
OGE Oge Energy Corp. 0.01% 33,475 $1.5M No change
PPL PPL Corp. 0.01% 41,676 $1.5M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,665 $1.5M Reduce -7.9%
CSGP Costar Group Inc. 0.01% 18,221 $1.5M Add +0.5%
LITE Lumentum Holdings Inc. 0.01% 9,447 $1.5M Add +0.2%
HSY The Hershey Co. 0.01% 8,211 $1.5M Add +0.9%
ULTA Ulta Beauty Inc. 0.01% 2,785 $1.5M Reduce -10.4%
EWBC East West Bancorp Inc. 0.01% 14,285 $1.5M Add +0.2%
J Jacobs Solutions Inc. 0.01% 10,117 $1.5M Reduce -19.0%
CFR Cullen/Frost Bankers Inc. 0.01% 11,901 $1.5M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.01% 14,925 $1.5M New
PEGA Pegasystems Inc. 0.01% 26,031 $1.5M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.01% 55,414 $1.5M Reduce -1.0%
LFUS Littelfuse Inc. 0.01% 5,758 $1.5M Add +0.7%
MBB iShares MBS ETF 0.01% 15,636 $1.5M Add +3.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 12,409 $1.5M Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.01% 15,118 $1.5M Reduce -11.7%
ESS Essex Property Trust Inc. 0.01% 5,516 $1.5M Reduce -2.5%
VMC Vulcan Materials Co. 0.01% 4,785 $1.5M Reduce -2.7%
WTW Willis Towers Watson PLC 0.01% 4,250 $1.5M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,329 $1.4M Add +0.3%
IDA Idacorp Inc. 0.01% 10,922 $1.4M Reduce -2.2%
SLV iShares Silver Trust 0.01% 34,001 $1.4M Add +8.7%
VTRS Viatris Inc. 0.01% 143,973 $1.4M Reduce -1.4%
CCK Crown Holdings Inc. 0.01% 14,701 $1.4M Add +4.3%
GPC Genuine Parts Co. 0.01% 10,233 $1.4M Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 28,826 $1.4M Reduce -16.9%
ON On Semiconductor 0.01% 28,496 $1.4M Add +1.0%
QDF NT Qual Div ETF 0.01% 17,557 $1.4M No change
SCHC Schwab Intl Small-Cap Equity 0.01% 30,629 $1.4M Reduce -0.9%
CINF Cincinnati Financial Corp. 0.01% 8,765 $1.4M Reduce -1.6%
OZK Bank Ozk 0.01% 27,118 $1.4M Add +0.1%
NTNX Nutanix Inc. Class A 0.01% 18,575 $1.4M Add +0.1%
AVB Avalonbay Communities Inc. 0.01% 7,128 $1.4M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.01% 23,009 $1.4M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.01% 7,940 $1.4M Add +13.2%
EA Electronic Arts Inc. 0.01% 6,758 $1.4M Add +13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,130 $1.4M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.01% 20,198 $1.4M Add +13.9%
SNDK Sandisk Corp. 0.01% 12,055 $1.4M Add +0.1%
AIG American International Group 0.01% 17,197 $1.4M Add +10.3%
IYF iShares US Financials ETF 0.01% 10,570 $1.3M No change
MTD Mettler-Toledo International 0.01% 1,086 $1.3M Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.01% 21,539 $1.3M Reduce -1.2%
RBA RB Global Inc. 0.01% 12,142 $1.3M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.01% 9,862 $1.3M Reduce -3.5%
HII Huntington Ingalls Industrie 0.01% 4,559 $1.3M Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,364 $1.3M Add +0.7%
FANG Diamondback Energy Inc. 0.01% 9,049 $1.3M Reduce -8.1%
IYH iShares U.S. Healthcare ETF 0.01% 22,015 $1.3M Reduce -0.1%
MSTR Strategy Inc. 0.01% 3,996 $1.3M Add +2.5%
WAB Wabtec Corp. 0.01% 6,412 $1.3M Add +4.5%
IYR iShares US Real Estate ETF 0.01% 13,164 $1.3M Reduce -0.5%
VNO Vornado Realty Trust 0.01% 31,394 $1.3M Reduce -3.0%
FBIN Fortune Brands Innovations I 0.01% 23,721 $1.3M Reduce -0.7%
DOW Dow Inc. 0.01% 55,204 $1.3M Reduce -1.3%
O Realty Income Corp. 0.01% 20,815 $1.3M Add +18.3%
WYNN WYNN Resorts Ltd. 0.01% 9,852 $1.3M Add +0.2%
PSKY Paramount Skydance Class B 0.01% 66,435 $1.3M New
WST West Pharmaceutical Services 0.01% 4,789 $1.3M Add +37.9%
WWD Woodward Inc. 0.01% 4,959 $1.3M Add +2.6%
DFAC Dimensional US Core Equity 2 0.01% 32,319 $1.2M No change
EFSC Enterprise Financial Service 0.01% 21,465 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.01% 8,926 $1.2M Add +21.2%
UL Unilever PLC 0.01% 20,717 $1.2M Reduce -0.8%
QCRH QCR Holdings Inc. 0.01% 16,142 $1.2M No change
BALL Ball Corp. 0.01% 24,200 $1.2M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.01% 15,344 $1.2M Reduce -0.4%
PRIM Primoris Services Corp. 0.01% 8,648 $1.2M Reduce -7.0%
XLC SS Comm Select Sector SPDR 0.01% 9,911 $1.2M Add +13.2%
TRMB Trimble Inc. 0.01% 14,324 $1.2M Add +41.2%
MAA Mid-America Apartment Comm 0.01% 8,366 $1.2M Reduce -4.5%
SNOW Snowflake Inc. 0.01% 5,182 $1.2M Reduce -68.5%
GPN Global Payments Inc. 0.01% 13,992 $1.2M Add +0.5%
UHS Universal Health Services-B 0.01% 5,681 $1.2M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 20,929 $1.2M Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,687 $1.2M Reduce -6.6%
ITB iShares U.S. Home Constructi 0.01% 10,817 $1.2M No change
MUSA Murphy USA Inc. 0.01% 2,988 $1.2M No change
ATO Atmos Energy Corp. 0.01% 6,765 $1.2M Add +0.4%
BPOP Popular Inc. 0.01% 9,069 $1.2M Add +0.3%
BURL Burlington Stores Inc. 0.01% 4,515 $1.1M Reduce -1.8%
FITB Fifth Third Bancorp 0.01% 25,717 $1.1M Reduce -22.3%
SEE Sealed Air Corp. 0.01% 32,220 $1.1M Reduce -0.1%
PNW Pinnacle West Capital 0.01% 12,581 $1.1M No change
HIW Highwoods Properties Inc. 0.01% 35,381 $1.1M No change
FWONK Liberty Media Corp. Class C 0.01% 10,666 $1.1M Reduce -0.7%
WBS Webster Financial Corp. 0.01% 18,610 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.01% 7,807 $1.1M Add +22.4%
UNM Unum Group 0.01% 14,152 $1.1M Add +0.3%
DKNG Draftkings Inc. Class A 0.01% 29,412 $1.1M Add +0.8%
AKAM Akamai Technologies Inc. 0.01% 14,490 $1.1M Add +25.0%
KHC The Kraft Heinz Co. 0.01% 42,096 $1.1M Reduce -1.3%
SOLV Solventum Corp. 0.01% 14,954 $1.1M Reduce -6.5%
HOLX Hologic Inc. 0.01% 16,131 $1.1M Add +44.4%
SNA Snap-on Inc. 0.01% 3,137 $1.1M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.01% 35,945 $1.1M Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 23,950 $1.0M Reduce -1.3%
VHT Vanguard Health Care ETF 0.01% 4,003 $1.0M Reduce -10.8%
PHYS Sprott Physical Gold Trust 0.01% 35,036 $1.0M Add +11.1%
LVS Las Vegas Sands Corp. 0.01% 18,933 $1.0M Add +0.2%
LDOS Leidos Holdings Inc. 0.01% 5,342 $1.0M Add +12.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 33,833 $999K Reduce -5.1%
TDY Teledyne Technologies Inc. 0.01% 1,696 $994K Add +48.4%
ENTG Entegris Inc. 0.01% 10,718 $991K Reduce -8.2%
ARCC Ares Capital Corp. 0.01% 48,070 $981K Add +1.6%
OXY Occidental Petroleum Corp. 0.01% 20,752 $981K Reduce -4.4%
FIX Comfort Systems USA Inc. 0.01% 1,187 $979K Reduce -1.1%
STLD Steel Dynamics Inc. 0.01% 7,001 $976K Add +17.6%
MTSI Macom Technology Solutions H 0.01% 7,809 $972K Reduce -4.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 19,762 $962K Reduce -1.4%
AXS Axis Capital Holdings Ltd. 0.01% 10,027 $961K Reduce -9.5%
PCG P G & E Corp. 0.01% 63,512 $958K Add +12.8%
GL Globe Life Inc. 0.01% 6,695 $957K Add +0.3%
SPXC SPX Technologies Inc. 0.01% 5,098 $952K Reduce -9.8%
CTRA Coterra Energy Inc. 0.01% 40,244 $952K Add +7.0%
HLI Houlihan Lokey Inc. 0.01% 4,630 $951K Add +6.9%
KYN Kayne Anderson Energy Infra 0.01% 76,757 $949K Add +16.1%
IUSV iShares Core S&P U.S. Value 0.01% 9,461 $946K No change
TER Teradyne Inc. 0.01% 6,843 $942K Add +4.0%
AFG American Financial Group Inc. 0.01% 6,460 $941K No change
RS Reliance Inc. 0.01% 3,340 $938K Reduce -3.0%
EHC Encompass Health Corp. 0.01% 7,336 $932K Reduce -2.5%
NDSN Nordson Corp. 0.01% 4,100 $930K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.01% 47,401 $926K Add +3.6%
ITOT iShares Core S&P Total U.S. 0.01% 6,348 $925K Add +25.2%
RBC RBC Bearings Inc. 0.01% 2,360 $921K Reduce -5.9%
SCHR Schwab Intermediate-Term US 0.01% 36,162 $909K Add +4.7%
MOO Vaneck Agribusiness ETF 0.01% 12,370 $909K Reduce -4.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 11,580 $899K Add +5.6%
EG Everest Group Ltd. 0.01% 2,550 $893K Reduce -1.8%
EQBK Equity Bancshares Inc. Class A 0.01% 21,900 $891K No change
TYG Tortoise Energy Infrastruct 0.01% 20,685 $891K Add +217.5%
BIIB Biogen Inc. 0.01% 6,357 $890K Add +1.9%
FLEX Flex Ltd. 0.00% 15,316 $888K Reduce -1.3%
MAS Masco Corp. 0.00% 12,574 $885K Reduce -9.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,657 $881K Add +0.0%
IP International Paper Co. 0.00% 18,670 $866K Reduce -3.9%
STRL Sterling Infrastructure Inc. 0.00% 2,537 $862K Reduce -31.9%
MEDP Medpace Holdings Inc. 0.00% 1,662 $855K Reduce -19.8%
RVTY Revvity Inc. 0.00% 9,707 $851K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.00% 4,773 $849K Reduce -7.5%
ESML iShares ESG Aware MSCI USA S 0.00% 18,806 $848K Reduce -2.8%
VFH Vanguard Financials ETF 0.00% 6,455 $847K Reduce -4.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8,982 $847K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,514 $847K Reduce -2.0%
ILMN Illumina Inc. 0.00% 8,870 $842K Add +1.9%
SEIC Sei Investments Company 0.00% 9,927 $842K Reduce -3.4%
HAL Halliburton Co. 0.00% 34,240 $842K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.00% 4,329 $842K Add +15.2%
DFUV Dimensional US Marketwide Va 0.00% 18,832 $842K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 15,330 $841K No change
INGR Ingredion Inc. 0.00% 6,884 $841K Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 7,590 $839K No change
BWA Borgwarner Inc. 0.00% 19,068 $838K Reduce -0.0%
MRNA Moderna Inc. 0.00% 32,355 $836K Reduce -73.0%
SWKS Skyworks Solutions Inc. 0.00% 10,836 $834K Add +0.5%
BHF Brighthouse Financial Inc. 0.00% 15,703 $834K Reduce -4.3%
DNOW Dnow Inc. 0.00% 54,562 $832K No change
BKLN Invesco Senior Loan ETF 0.00% 39,734 $832K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,960 $832K No change
DVN Devon Energy Corp. 0.00% 23,671 $830K Add +3.2%
DFUS Dimensional US Eq MKT ETF 0.00% 11,383 $825K No change
CMA Comerica Inc. 0.00% 12,003 $822K No change
DFAS Dimensional US Small Cap ETF 0.00% 11,969 $819K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,867 $813K No change
JHG Janus Henderson Group PLC 0.00% 18,239 $812K Add +3.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,291 $808K Reduce -1.2%
CRL Charles River Laboratories 0.00% 5,158 $807K Reduce -0.1%
SLG SL Green Realty Corp. 0.00% 13,464 $805K No change
COLB Columbia Banking System Inc. 0.00% 31,230 $804K Add +39.8%
SCHG Schwab US Large-Cap Growth 0.00% 25,153 $803K Add +3.2%
PHIN Phinia Inc. 0.00% 13,647 $784K No change
SCI Service Corp. International 0.00% 9,381 $781K Add +0.3%
CNA Cna Financial Corp. 0.00% 16,712 $776K Add +0.3%
VDE Vanguard Energy ETF 0.00% 6,165 $776K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11,962 $774K Reduce -1.1%
NYT New York Times Co. Class A 0.00% 13,483 $774K Add +1.3%
TEAM Atlassian Corp. Class A 0.00% 4,844 $774K Reduce -2.5%
DINO HF Sinclair Corp. 0.00% 14,757 $772K Add +13.8%
TLT iShares 20+ Year Treasury BD 0.00% 8,612 $770K No change
SAP Sap SE-Sponsored ADR 0.00% 2,863 $765K Add +4.4%
DG Dollar General Corp. 0.00% 7,379 $763K Add +50.8%
EXAS Exact Sciences Corp. 0.00% 13,905 $761K Add +3.1%
CHTR Charter Communications Inc. Class A 0.00% 2,749 $756K Reduce -8.7%
VTR Ventas Inc. 0.00% 10,798 $756K Add +4.3%
RGA Reinsurance Group of America 0.00% 3,922 $754K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.00% 3,578 $749K No change
GEN Gen Digital Inc. 0.00% 26,286 $746K Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,665 $741K Reduce -6.1%
NTRA Natera Inc. 0.00% 4,558 $734K Reduce -2.6%
LNC Lincoln National Corp. 0.00% 18,191 $734K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 16,773 $728K Reduce -0.3%
DFAT Dimensional US Target Value 0.00% 12,508 $728K Reduce -2.2%
FFIV F5 Inc. 0.00% 2,247 $726K Add +0.6%
XYL Xylem Inc. 0.00% 4,905 $723K Reduce -7.8%
BRO Brown & Brown Inc. 0.00% 7,696 $722K Reduce -13.1%
DEO Diageo PLC-Sponsored ADR 0.00% 7,556 $721K Reduce -15.8%
LOPE Grand Canyon Education Inc. 0.00% 3,266 $717K Reduce -16.1%
EAGG iShares ESG Aware US Aggrega 0.00% 14,835 $713K No change
SKY Champion Homes Inc. 0.00% 9,314 $711K Reduce -7.0%
POOL Pool Corp. 0.00% 2,294 $711K Add +0.6%
ELAN Elanco Animal Health Inc. 0.00% 35,268 $710K Add +1.2%
WSO Watsco Inc. 0.00% 1,744 $705K Reduce -5.3%
DLTR Dollar Tree Inc. 0.00% 7,427 $701K No change
CCL Carnival Corp. 0.00% 24,132 $698K Add +3.8%
TXRH Texas Roadhouse Inc. 0.00% 4,157 $691K Reduce -19.7%
SGI Somnigroup International Inc. 0.00% 8,139 $686K Reduce -6.6%
LII Lennox International Inc. 0.00% 1,295 $686K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.00% 6,127 $685K Add +8.6%
SONY Sony Group Corp. - SP ADR 0.00% 23,688 $682K Add +61.3%
FR First Industrial Realty TR 0.00% 13,209 $680K Reduce -3.1%
BCPC Balchem Corp. 0.00% 4,522 $679K Reduce -4.6%
HUBS HubSpot Inc. 0.00% 1,448 $677K Add +0.3%
OSK Oshkosh Corp. 0.00% 5,214 $676K Add +0.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 14,150 $676K Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.00% 3,782 $676K Add +13.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,231 $675K Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.00% 14,476 $675K No change
PATK Patrick Industries Inc. 0.00% 6,452 $667K Reduce -7.1%
MTN Vail Resorts Inc. 0.00% 4,457 $667K Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.00% 11,603 $661K Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.00% 9,118 $660K No change
CMS CMS Energy Corp. 0.00% 8,983 $658K Add +0.2%
SON Sonoco Products Co. 0.00% 15,050 $649K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.00% 5,128 $646K No change
MOH Molina Healthcare Inc. 0.00% 3,371 $645K Add +0.1%
TRU Transunion 0.00% 7,617 $638K Add +1.1%
ASB Associated Banc-Corp. 0.00% 24,783 $637K No change
DGRO iShares Core Dividend Growth 0.00% 9,349 $636K Reduce -3.1%
REG Regency Centers Corp. 0.00% 8,721 $636K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,738 $636K Add +1.2%
FERG Ferguson Enterprises Inc. 0.00% 2,823 $634K Add +0.8%
HALO Halozyme Therapeutics Inc. 0.00% 8,644 $634K Reduce -5.1%
NI Nisource Inc. 0.00% 14,577 $631K Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.00% 7,582 $626K No change
DSGX The Descartes Systems Grp 0.00% 6,526 $615K Reduce -5.2%
MDB Mongodb Inc. 0.00% 1,976 $613K Add +7.5%
BBIO Bridgebio Pharma Inc. 0.00% 11,791 $612K Add +95.1%
LYFT LYFT Inc. Class A 0.00% 27,804 $612K Add +0.6%
ABCB Ameris Bancorp 0.00% 8,347 $612K Reduce -5.0%
FHB First Hawaiian Inc. 0.00% 24,635 $612K No change
MGM MGM Resorts International 0.00% 17,558 $609K Reduce -0.2%
INTA Intapp Inc. 0.00% 14,860 $608K Add +23.8%
ODFL Old Dominion Freight Line 0.00% 4,297 $605K Reduce -2.0%
STAG Stag Industrial Inc. 0.00% 17,115 $604K Reduce -7.1%
EXPE Expedia Group Inc. 0.00% 2,813 $601K Add +1.9%
EVR Evercore Inc. Class A 0.00% 1,780 $600K Reduce -4.5%
UGI Ugi Corp. 0.00% 18,026 $600K Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,131 $598K Add +2.4%
VDC Vanguard Consumer Staple ETF 0.00% 2,798 $598K Add +2.1%
SLGN Silgan Holdings Inc. 0.00% 13,894 $598K Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 49,756 $595K Add +0.1%
MKSI MKS Inc. 0.00% 4,802 $594K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.00% 23,279 $594K Add +6.7%
MBC Masterbrand Inc. 0.00% 44,856 $591K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7,534 $590K Reduce -10.7%
DKS Dick's Sporting Goods Inc. 0.00% 2,653 $590K Add +1.0%
CFG Citizens Financial Group 0.00% 11,087 $589K Reduce -4.4%
AEIS Advanced Energy Industries 0.00% 3,435 $584K Add +1.0%
RAL Ralliant Corp. 0.00% 13,182 $576K Reduce -12.4%
GMED Globus Medical Inc. Class A 0.00% 10,054 $576K Reduce -3.2%
CPT Camden Property Trust 0.00% 5,378 $574K Reduce -3.9%
RIVN Rivian Automotive Inc. Class A 0.00% 39,084 $574K Reduce -0.6%
BN Brookfield Corp. 0.00% 8,329 $571K Add +4.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,509 $569K Reduce -16.5%
IXN iShares Global Tech ETF 0.00% 5,471 $565K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,930 $563K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 14,473 $560K Reduce -3.7%
EXLS Exlservice Holdings Inc. 0.00% 12,652 $557K No change
HRL Hormel Foods Corp. 0.00% 22,515 $557K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 7,299 $555K No change
IYC iShares US Consumer Discreti 0.00% 5,285 $554K No change
FOXA Fox Corp. Class A 0.00% 8,687 $548K Add +1.0%
WPC WP Carey Inc. 0.00% 8,097 $547K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 4,496 $544K No change
AGCO Agco Corp. 0.00% 5,078 $544K No change
ELS Equity Lifestyle Properties 0.00% 8,890 $540K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.00% 3,695 $538K Reduce -6.7%
AVNT Avient Corp. 0.00% 16,293 $537K Add +15.7%
VIK Viking Holdings Ltd. 0.00% 8,632 $537K Reduce -4.9%
KRC Kilroy Realty Corp. 0.00% 12,681 $536K No change
NWE Northwestern Energy Group Inc. 0.00% 9,138 $536K Reduce -6.1%
VRSN Verisign Inc. 0.00% 1,915 $535K Add +5.2%
CHDN Churchill Downs Inc. 0.00% 5,518 $535K Reduce -5.3%
APPF Appfolio Inc. Class A 0.00% 1,940 $535K Reduce -5.1%
PDD PDD Holdings Inc. 0.00% 4,027 $532K Reduce -0.1%
PGX Invesco Preferred ETF 0.00% 45,850 $532K Add +80.6%
TPL Texas Pacific Land Corp. 0.00% 565 $528K Reduce -2.6%
AAL American Airlines Group Inc. 0.00% 46,915 $527K Reduce -0.1%
UTHR United Therapeutics Corp. 0.00% 1,256 $527K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 10,440 $526K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,130 $526K Reduce -0.5%
BBWI Bath & Body Works Inc. 0.00% 20,376 $525K Reduce -1.3%
AORT Artivion Inc. 0.00% 12,330 $522K Reduce -8.1%
EXP Eagle Materials Inc. 0.00% 2,238 $522K No change
LBRDK Liberty Broadband-C 0.00% 8,199 $521K Reduce -0.9%
HMN Horace Mann Educators 0.00% 11,499 $519K Reduce -5.2%
CEF Sprott Physical Gold and Sil 0.00% 14,138 $519K Add +45.2%
HEI.A Heico Corp. Class A 0.00% 2,023 $514K Add +0.3%
IHI iShares U.S. Medical Devices 0.00% 8,550 $514K Reduce -8.7%
RLI Rli Corp. 0.00% 7,855 $512K Reduce -6.1%
FSLR First Solar Inc. 0.00% 2,322 $512K Add +31.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,880 $512K No change
MFC Manulife Financial Corp. 0.00% 16,419 $511K Add +1.9%
WEX Wex Inc. 0.00% 3,236 $510K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,266 $509K Add +27.4%
GSLC Goldman Activebeta US LC ETF 0.00% 3,906 $509K Add +9.4%
VCYT Veracyte Inc. 0.00% 14,804 $508K Reduce -6.0%
ABG Asbury Automotive Group 0.00% 2,079 $508K Add +30.4%
GSBC Great Southern Bancorp Inc. 0.00% 8,230 $504K No change
SSO Proshares Ultra S&P500 0.00% 4,495 $504K Reduce -3.2%
TKR Timken Co. 0.00% 6,700 $504K Reduce -0.2%
SBCF Seacoast Banking Corp. 0.00% 16,535 $503K Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 8,754 $501K Add +30.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,607 $498K No change
UFPI Ufp Industries Inc. 0.00% 5,309 $496K Reduce -6.8%
MPLX MPLX LP 0.00% 9,933 $496K No change
AER Aercap Holdings NV 0.00% 4,099 $496K New
GLTR Abrdn Precious Metals Basket 0.00% 2,990 $495K No change
CENTA Central Garden and Pet Co. Class A 0.00% 16,644 $491K Reduce -6.3%
PNR Pentair PLC 0.00% 4,436 $491K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 30,743 $489K No change
JEPI JPMorgan Equity Premium Inco 0.00% 8,533 $487K Add +11.3%
AI C3.AI Inc. Class A 0.00% 28,077 $487K No change
SCHH Schwab US REIT ETF 0.00% 22,550 $486K Reduce -2.8%
GGG Graco Inc. 0.00% 5,719 $486K Reduce -2.5%
OKLO Oklo Inc. 0.00% 4,346 $485K New
FNF Fidelity National Financial 0.00% 8,017 $485K Add +26.9%
BOOT Boot Barn Holdings Inc. 0.00% 2,924 $485K Reduce -7.4%
AM Antero Midstream Corp. 0.00% 24,915 $484K Add +37.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,193 $484K Add +3.5%
VIAV Viavi Solutions Inc. 0.00% 37,982 $482K Reduce -4.9%
RGLD Royal Gold Inc. 0.00% 2,400 $481K Add +1.6%
R Ryder System Inc. 0.00% 2,551 $481K No change
PZA Invesco National Amt-Free Mu 0.00% 20,570 $475K No change
HQY Healthequity Inc. 0.00% 4,978 $472K Reduce -6.8%
WIX Wix.com Ltd. 0.00% 2,651 $471K No change
CORT Corcept Therapeutics Inc. 0.00% 5,657 $470K New
AA Alcoa Corp. 0.00% 14,265 $469K Add +0.6%
MAT Mattel Inc. 0.00% 27,865 $469K No change
GDX Vaneck Gold Miners ETF 0.00% 6,137 $469K Add +19.5%
VXF Vanguard Extended Market ETF 0.00% 2,236 $468K Reduce -0.4%
OVV Ovintiv Inc. 0.00% 11,535 $466K Reduce -0.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 5,677 $464K No change
PB Prosperity Bancshares Inc. 0.00% 6,951 $461K Reduce -1.7%
AVUV Avantis US Small Cap Value 0.00% 4,631 $461K Add +18.6%
RNR Renaissancere Holdings Ltd. 0.00% 1,815 $461K Reduce -0.7%
HSIC Henry Schein Inc. 0.00% 6,926 $460K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,605 $460K Add +32.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 11,003 $458K Reduce -0.5%
AIQ Global X Art Intel & Tech 0.00% 9,242 $456K Add +5.3%
ZS Zscaler Inc. 0.00% 1,521 $456K Add +1.7%
AVUS Avantis U.S. Equity ETF 0.00% 4,178 $454K Reduce -4.2%
JLL Jones Lang Lasalle Inc. 0.00% 1,517 $452K Add +10.9%
JNK SS SPDR BB High Yield Bond 0.00% 4,613 $452K Reduce -1.5%
SBAC SBA Communications Corp. 0.00% 2,337 $452K Add +2.0%
LKQ LKQ Corp. 0.00% 14,743 $450K Reduce -19.3%
CNI Canadian Natl Railway Co. 0.00% 4,741 $447K Reduce -10.3%
LW Lamb Weston Holdings Inc. 0.00% 7,680 $446K Reduce -3.7%
NWSA News Corp. Class A 0.00% 14,478 $445K Add +1.8%
MTDR Matador Resources Co. 0.00% 9,851 $443K Reduce -3.4%
SRPT Sarepta Therapeutics Inc. 0.00% 22,921 $442K New
THR Thermon Group Holdings Inc. 0.00% 16,473 $440K Add +50.5%
LEU Centrus Energy Corp. Class A 0.00% 1,412 $438K New
HST Host Hotels & Resorts Inc. 0.00% 25,660 $437K Add +0.1%
SVXY Proshares Short Vix St Futur 0.00% 8,530 $435K No change
HHH Howard Hughes Holdings Inc. 0.00% 5,273 $433K No change
SDY SS SPDR S&P Dividend ETF 0.00% 3,088 $432K Reduce -9.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,418 $432K Reduce -3.5%
GUNR NT Mstar GLBL NR ETF 0.00% 9,861 $432K No change
ILCG iShares Morningstar Growth E 0.00% 4,116 $429K No change
COCO The Vita Coco Co. Inc. 0.00% 10,080 $428K Reduce -5.1%
USPH U.S. Physical Therapy Inc. 0.00% 5,033 $428K Reduce -3.4%
ATRC Atricure Inc. 0.00% 12,110 $427K Reduce -6.3%
PAYC Paycom Software Inc. 0.00% 2,033 $423K Reduce -0.1%
STWD Starwood Property Trust Inc. 0.00% 21,798 $422K Add +10.9%
SLVM Sylvamo Corp. 0.00% 9,509 $420K No change
INSP Inspire Medical Systems Inc. 0.00% 5,664 $420K Add +179.8%
DAY Dayforce Inc. 0.00% 6,076 $419K Reduce -24.2%
ADC Agree Realty Corp. 0.00% 5,889 $418K Reduce -6.2%
CGGR Cap Group Growth Equity 0.00% 9,475 $416K Add +10.3%
EIX Edison International 0.00% 7,514 $415K Reduce -27.0%
UTF Cohen & Steers Infrastructur 0.00% 16,740 $415K No change
DCO Ducommun Inc. 0.00% 4,310 $414K Reduce -5.2%
Z Zillow Group Inc. Class C 0.00% 5,375 $414K Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,611 $414K Add +14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,170 $413K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 17,282 $413K Reduce -25.4%
AR Antero Resources Corp. 0.00% 12,179 $409K Add +6.5%
CBZ Cbiz Inc. 0.00% 7,706 $408K Reduce -5.1%
AIZ Assurant Inc. 0.00% 1,882 $408K Add +3.3%
BAX Baxter International Inc. 0.00% 17,894 $407K Add +2.4%
MIDD Middleby Corp. 0.00% 3,061 $407K Reduce -15.7%
OC Owens Corning 0.00% 2,860 $405K Reduce -14.9%
IEX Idex Corp. 0.00% 2,485 $404K Reduce -9.1%
DOCS Doximity Inc. Class A 0.00% 5,512 $403K Add +0.6%
ALB Albemarle Corp. 0.00% 4,943 $401K Reduce -6.0%
CAG Conagra Brands Inc. 0.00% 21,872 $400K Reduce -37.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,102 $400K Reduce -0.4%
TPH Tri Pointe Homes Inc. 0.00% 11,750 $399K Reduce -4.7%
PNFP Pinnacle Financial Partners 0.00% 4,251 $399K Reduce -5.5%
FNB FNB Corp. 0.00% 24,726 $398K Reduce -10.3%
CDRE Cadre Holdings Inc. 0.00% 10,850 $396K Reduce -5.1%
NOVT Novanta Inc. 0.00% 3,947 $395K Reduce -5.4%
FWRG First Watch Restaurant Group 0.00% 25,260 $395K Reduce -5.1%
CATY Cathay General Bancorp 0.00% 8,176 $393K Reduce -5.3%
LYB Lyondellbasell Indu Class A 0.00% 7,998 $392K Reduce -4.8%
RELX Relx PLC - Spon ADR 0.00% 8,164 $390K Add +21.9%
MTX Minerals Technologies Inc. 0.00% 6,273 $390K Reduce -5.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,901 $390K Reduce -6.6%
XYZ Block Inc. 0.00% 5,347 $386K Reduce -20.0%
RHP Ryman Hospitality Properties 0.00% 4,312 $386K Reduce -4.8%
DECK Deckers Outdoor Corp. 0.00% 3,809 $386K Add +1.9%
WTRG Essential Utilities Inc. 0.00% 9,664 $386K Add +0.7%
SEI Solaris Energy Infrastructur 0.00% 9,470 $379K Add +18.3%
CNM Core & Main Inc. Class A 0.00% 7,023 $378K Reduce -20.3%
BE Bloom Energy Corp. Class A 0.00% 4,470 $378K New
LUV Southwest Airlines Co. 0.00% 11,772 $376K Reduce -0.0%
IYJ iShares U.S. Industrials ETF 0.00% 2,569 $375K No change
ARW Arrow Electronics Inc. 0.00% 3,090 $374K Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,046 $374K Reduce -8.2%
BWXT BWX Technologies Inc. 0.00% 2,026 $374K Reduce -14.9%
CVLT Commvault Systems Inc. 0.00% 1,968 $372K New
GSK GSK PLC-Spon ADR 0.00% 8,591 $371K Add +18.0%
VKTX Viking Therapeutics Inc. 0.00% 14,087 $370K No change
WCC Wesco International Inc. 0.00% 1,750 $370K Add +21.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 23,160 $369K Add +34.4%
PRI Primerica Inc. 0.00% 1,326 $368K Add +2.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 9,159 $368K Reduce -4.6%
SPGP Invesco S&P 500 Garp ETF 0.00% 3,230 $367K No change
FPX First Trust US Equity Opport 0.00% 2,200 $366K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,802 $365K Reduce -0.5%
FHN First Horizon Corp. 0.00% 16,000 $362K Reduce -2.9%
IRT Independence Realty Trust Inc. 0.00% 22,067 $362K Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 6,675 $361K No change
BOTZ Global X Robotics & Artifici 0.00% 10,173 $360K Add +4.6%
RH RH 0.00% 1,766 $359K Add +0.6%
SXT Sensient Technologies Corp. 0.00% 3,820 $359K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 5,409 $357K Reduce -16.5%
SMTC Semtech Corp. 0.00% 4,992 $357K New
BLD Topbuild Corp. 0.00% 912 $356K Add +44.8%
TOL Toll Brothers Inc. 0.00% 2,549 $352K Add +0.1%
RACE Ferrari NV 0.00% 721 $350K New
NFG National Fuel Gas Co. 0.00% 3,780 $349K Add +8.6%
SCHA Schwab US Small-Cap ETF 0.00% 12,502 $349K New
L Loews Corp. 0.00% 3,473 $349K Reduce -2.8%
WTFC Wintrust Financial Corp. 0.00% 2,632 $349K Add +0.7%
SNY Sanofi-ADR 0.00% 7,283 $344K Add +57.8%
VIS Vanguard Industrials ETF 0.00% 1,157 $343K Reduce -6.3%
IYZ iShares US Telecommunication 0.00% 10,621 $343K No change
PHR Phreesia Inc. 0.00% 14,546 $342K Reduce -5.1%
CADE Cadence Bank 0.00% 9,077 $341K No change
OKTA Okta Inc. 0.00% 3,703 $340K Reduce -13.5%
IYG iShares U.S. Financial Servi 0.00% 3,767 $338K Reduce -4.7%
SCHB Schwab US Broad Market ETF 0.00% 13,100 $337K Reduce -6.8%
VT Vanguard Tot World STK ETF 0.00% 2,444 $337K No change
TPC Tutor Perini Corp. 0.00% 5,132 $337K No change
GATX Gatx Corp. 0.00% 1,925 $336K Reduce -0.2%
TCBI Texas Capital Bancshares Inc. 0.00% 3,971 $336K Reduce -4.5%
CRH CRH PLC 0.00% 2,795 $335K Reduce -16.7%
BXP BXP Inc. 0.00% 4,498 $334K Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,550 $333K No change
HLMN Hillman Solutions Corp. 0.00% 36,145 $332K Reduce -5.2%
RFG Invesco S&P Midcap 400 Pure 0.00% 6,510 $332K No change
NCLH Norwegian Cruise Line Holdin 0.00% 13,427 $331K Reduce -3.2%
AVT Avnet Inc. 0.00% 6,313 $330K Add +4.0%
CLH Clean Harbors Inc. 0.00% 1,419 $330K Reduce -3.9%
EPAC Enerpac Tool Group Corp. 0.00% 7,989 $328K Reduce -5.2%
ARE Alexandria Real Estate Equit 0.00% 3,929 $327K Add +1.0%
MUNI PIMCO Intermediate Municipal 0.00% 6,257 $327K No change
PINS Pinterest Inc. Class A 0.00% 10,167 $327K Add +0.1%
SE Sea Ltd.-ADR 0.00% 1,828 $327K Add +32.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,064 $326K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,838 $325K New
VOX Vanguard Communication Servi 0.00% 1,726 $324K Add +9.2%
SNDR Schneider National Inc. Class B 0.00% 15,207 $322K Reduce -2.4%
NGG National Grid PLC-SP ADR 0.00% 4,424 $321K Add +64.4%
INDB Independent Bank Corp. 0.00% 4,611 $319K Reduce -5.1%
USHY iShares Broad Usd High Yield 0.00% 8,421 $318K Add +49.8%
XBI SS SPDR S&P Biotech ETF 0.00% 3,170 $318K Add +0.5%
MCI Barings Corporate Investors 0.00% 15,256 $317K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 7,575 $315K Reduce -5.1%
PIPR Piper Sandler Cos 0.00% 908 $315K No change
OGS One Gas Inc. 0.00% 3,887 $315K No change
ATR Aptargroup Inc. 0.00% 2,350 $314K Reduce -2.1%
AZTA Azenta Inc. 0.00% 10,918 $314K Reduce -2.2%
MRP Millrose Properties 0.00% 9,283 $312K Reduce -0.9%
AFRM Affirm Holdings Inc. 0.00% 4,269 $312K Add +0.8%
GSY Invesco Ultra Short Duration 0.00% 6,200 $311K No change
CG The Carlyle Group Inc. 0.00% 4,949 $310K New
TD Toronto-Dominion Bank 0.00% 3,870 $309K Add +29.8%
RMT Royce Micro-Cap Trust Inc. 0.00% 29,712 $309K No change
APTV Aptiv PLC 0.00% 3,579 $309K Reduce -0.3%
EWC iShares MSCI Canada ETF 0.00% 6,103 $309K No change
OCFC Oceanfirst Financial Corp. 0.00% 17,545 $308K Reduce -5.1%
BG Bunge Global SA 0.00% 3,788 $308K Reduce -1.6%
CHRD Chord Energy Corp. 0.00% 3,096 $308K Reduce -4.4%
GPOR Gulfport Energy Corp. 0.00% 1,697 $307K New
VTS Vitesse Energy Inc. 0.00% 13,216 $307K No change
SMR Nuscale Power Corp. 0.00% 8,511 $306K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 7,744 $306K Add +42.9%
MUR Murphy Oil Corp. 0.00% 10,768 $306K Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,469 $306K Add +37.5%
ALKT Alkami Technology Inc. 0.00% 12,300 $306K Reduce -5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,961 $305K Add +18.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,531 $305K No change
LNWO Light & Wonder Inc. 0.00% 3,627 $304K Add +2.0%
ALLY Ally Financial Inc. 0.00% 7,731 $303K Reduce -4.3%
AES AES Corp. 0.00% 23,024 $303K Reduce -0.1%
ALGM Allegro Microsystems Inc. 0.00% 10,365 $303K Reduce -5.2%
ORI Old Republic Intl Corp. 0.00% 7,103 $302K Add +0.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 15,980 $301K Reduce -5.2%
VOD Vodafone Group PLC-SP ADR 0.00% 25,883 $300K Reduce -1.1%
SIG Signet Jewelers Ltd. 0.00% 3,123 $300K No change
FUN Six Flags Entertainment Corp. 0.00% 13,153 $299K Reduce -1.5%
CNS Cohen & Steers Inc. 0.00% 4,539 $298K Reduce -5.4%
THQ Abrdn Healthcare Opport 0.00% 17,127 $296K No change
CSB Victoryshares US Small Cap H 0.00% 4,991 $295K New
PSIX Power Solutions Internationa 0.00% 3,000 $295K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,919 $293K Reduce -15.7%
COKE Coca-Cola Consolidated Inc. 0.00% 2,490 $292K No change
GT Goodyear Tire & Rubber Co. 0.00% 38,906 $291K Reduce -2.9%
XPO Xpo Inc. 0.00% 2,251 $291K Add +29.4%
INVH Invitation Homes Inc. 0.00% 9,896 $290K Reduce -2.2%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,387 $288K No change
IDU iShares US Utilities ETF 0.00% 2,595 $288K No change
UTZ Utz Brands Inc. 0.00% 23,665 $288K Reduce -5.0%
RKLB Rocket Lab Corp. 0.00% 6,000 $287K No change
MSM MSC Industrial Direct Co. Class A 0.00% 3,118 $287K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3,889 $287K Reduce -0.5%
LAD Lithia Motors Inc. 0.00% 907 $287K Reduce -4.7%
QGEN Qiagen N.V. 0.00% 6,411 $286K Add +1.7%
FTCS First Trust Capital Strength 0.00% 3,054 $286K Reduce -9.1%
SKWD Skyward Specialty Insurance 0.00% 5,976 $284K New
BTI British American Tob-SP ADR 0.00% 5,346 $284K New
UBS UBS Group AG-Reg 0.00% 6,915 $284K Add +5.4%
FLS Flowserve Corp. 0.00% 5,329 $283K New
APA Apa Corp. 0.00% 11,649 $283K Add +11.1%
CCJ Cameco Corp. 0.00% 3,361 $282K New
KEX Kirby Corp. 0.00% 3,375 $282K New
VOYA Voya Financial Inc. 0.00% 3,756 $281K Reduce -0.8%
CACI Caci International Inc. Class A 0.00% 563 $281K Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.00% 2,782 $280K No change
DUSA Davis Select US Equity ETF 0.00% 5,845 $280K No change
CNQ Canadian Natural Resources 0.00% 8,696 $278K New
DFIV Dimensional International Va 0.00% 6,021 $278K Reduce -1.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 9,200 $277K New
AMTM Amentum Holdings Inc. 0.00% 11,534 $276K Reduce -13.8%
ACM Aecom 0.00% 2,112 $276K Add +1.0%
AYI Acuity Inc. 0.00% 790 $272K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,667 $271K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,193 $271K No change
MP MP Materials Corp. 0.00% 4,027 $270K New
IEUR iShares Core MSCI Europe ETF 0.00% 3,963 $270K No change
EQH Equitable Holdings Inc. 0.00% 5,311 $270K Add +3.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,334 $270K New
MHK Mohawk Industries Inc. 0.00% 2,087 $269K Add +0.1%
PWV Invesco Large Cap Value ETF 0.00% 4,119 $269K No change
KTB Kontoor Brands Inc. 0.00% 3,367 $269K No change
BCS Barclays PLC-Spons ADR 0.00% 12,954 $268K Reduce -0.1%
HOG Harley-Davidson Inc. 0.00% 9,535 $266K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,655 $264K Add +7.7%
HDB HDFC Bank Ltd.-ADR 0.00% 7,697 $263K Add +0.7%
GBCI Glacier Bancorp Inc. 0.00% 5,384 $262K Reduce -4.6%
FDN First Trust DJ Internet Ind 0.00% 932 $261K No change
PWP Perella Weinberg Partners 0.00% 12,160 $259K Reduce -5.1%
GNR State Street SPDR S&P Global 0.00% 4,370 $259K No change
ARMK Aramark 0.00% 6,731 $258K Add +0.9%
KIM Kimco Realty Corp. 0.00% 11,829 $258K No change
RRC Range Resources Corp. 0.00% 6,848 $258K Reduce -13.9%
VCR Vanguard Consumer Discre ETF 0.00% 649 $257K Reduce -14.6%
BOKF Bok Financial Corporation 0.00% 2,290 $255K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 1,275 $254K New
KBE SS SPDR S&P Bank ETF 0.00% 4,264 $253K New
APG Api Group Corp. 0.00% 7,343 $252K New
RITM Rithm Capital Corp. 0.00% 22,110 $252K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,279 $252K No change
BEPC Brookfield Renewable Corp. 0.00% 7,308 $252K New
VNT Vontier Corp. 0.00% 5,952 $250K Reduce -5.4%
XGDVX Gabelli Dividend & Income TR 0.00% 9,096 $247K No change
DOC Healthpeak Properties Inc. 0.00% 12,878 $247K Reduce -16.4%
KNX Knight-Swift Transportation 0.00% 6,225 $246K No change
CPNG Coupang Inc. 0.00% 7,602 $245K Add +1.3%
RGEN Repligen Corp. 0.00% 1,826 $244K Add +8.6%
ETG Eaton Vance T/A GL DVD Incm 0.00% 11,255 $238K No change
EWJ iShares MSCI Japan ETF 0.00% 2,947 $236K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,726 $236K No change
AVAV Aerovironment Inc. 0.00% 746 $235K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,657 $234K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,317 $232K Reduce -5.9%
HXL Hexcel Corp. 0.00% 3,667 $230K Add +3.1%
ASH Ashland Inc. 0.00% 4,790 $229K Reduce -1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,819 $228K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,912 $228K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,821 $228K New
AVEM Avantis Emerging Markets Eq 0.00% 3,029 $228K New
AN Autonation Inc. 0.00% 1,039 $227K No change
EPAM Epam Systems Inc. 0.00% 1,506 $227K Add +7.6%
SCHV Schwab US Large-Cap Value 0.00% 7,792 $227K No change
PJP Invesco Pharmaceuticals ETF 0.00% 2,450 $227K New
PPC Pilgrim's Pride Corp. 0.00% 5,546 $226K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,281 $226K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 29,715 $226K Reduce -5.2%
KN Knowles Corp. 0.00% 9,600 $224K New
QRVO Qorvo Inc. 0.00% 2,452 $223K Reduce -11.7%
NWG Natwest Group PLC -Spon ADR 0.00% 15,681 $222K Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.00% 1,580 $222K New
SPH Suburban Propane Partners LP 0.00% 11,871 $221K No change
VFC VF Corp. 0.00% 15,304 $221K Reduce -51.8%
SNX TD Synnex Corp. 0.00% 1,348 $221K Reduce -9.1%
IVZ Invesco Ltd. 0.00% 9,606 $220K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,215 $220K Reduce -10.6%
VRP Invesco Variable Rate Prefer 0.00% 8,881 $219K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,326 $216K No change
BBH Vaneck Biotech ETF 0.00% 1,300 $215K New
ALGN Align Technology Inc. 0.00% 1,714 $215K New
AGO Assured Guaranty Ltd. 0.00% 2,526 $214K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3,010 $214K New
THG Hanover Insurance Group Inc./ 0.00% 1,175 $213K New
MLR Miller Industries Inc. 0.00% 5,250 $212K No change
RYN Rayonier Inc. 0.00% 7,989 $212K New
NOV Nov Inc. 0.00% 15,999 $212K Add +21.6%
DAC Danaos Corp. 0.00% 2,360 $212K No change
VGK Vanguard Ftse Europe ETF 0.00% 2,655 $212K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,408 $210K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 4,707 $210K New
THC Tenet Healthcare Corp. 0.00% 1,032 $210K New
ASO Academy Sports & Outdoors Inc. 0.00% 4,137 $207K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 10,654 $205K New
FSLY Fastly Inc. Class A 0.00% 23,984 $205K No change
FIVE Five Below 0.00% 1,323 $205K New
ERTH Invesco MSCI Sustainable Fut 0.00% 4,290 $204K New
TNDM Tandem Diabetes Care Inc. 0.00% 16,757 $203K Reduce -62.9%
QBTS D-Wave Quantum Inc. 0.00% 8,210 $203K New
IGF iShares Global Infrastructur 0.00% 3,286 $201K New
LSTR Landstar System Inc. 0.00% 1,636 $201K Reduce -7.3%
NFJ Virtus DVD Intrst & PRM STR 0.00% 14,028 $183K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 14,645 $180K No change
PAA Plains All Amer Pipeline LP 0.00% 10,465 $179K No change
NEO Neogenomics Inc. 0.00% 22,535 $174K Reduce -5.2%
NZF Nuveen Municipal Credit Inc. 0.00% 13,580 $171K No change
AMCR Amcor PLC 0.00% 20,568 $168K Reduce -9.2%
OGN Organon & Co. 0.00% 15,727 $168K Reduce -9.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,115 $164K No change
ICLN iShares Global Clean Energy 0.00% 10,036 $155K No change
NEOG Neogen Corp. 0.00% 26,078 $149K Add +0.3%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $147K No change
PML PIMCO Municipal Income FD II 0.00% 18,290 $145K New
EOSE Eos Energy Enterprises Inc. 0.00% 11,455 $130K New
LAND Gladstone Land Corp. 0.00% 13,785 $126K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,846 $126K No change
CFFN Capitol Federal Financial Inc. 0.00% 19,731 $125K No change
PXLW Pixelworks Inc. 0.00% 10,817 $119K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,243 $119K No change
NGL NGL Energy Partners LP 0.00% 19,221 $115K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $111K No change
HUN Huntsman Corp. 0.00% 11,884 $107K Reduce -13.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 17,865 $106K Reduce -7.8%
CMBT CMB Tech NV 0.00% 11,157 $105K No change
MFG Mizuho Financial Group-ADR 0.00% 15,597 $104K New
TMC TMC the Metals Co. Inc. 0.00% 15,811 $101K New
ADT Adt Inc. 0.00% 11,506 $100K No change
UWMC Uwm Holdings Corp. 0.00% 14,301 $87K No change
PTEN Patterson-Uti Energy Inc. 0.00% 13,901 $72K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,807 $55K New
BBD Banco Bradesco-ADR 0.00% 15,667 $53K No change
RES RPC Inc. 0.00% 10,552 $50K No change
BDN Brandywine Realty Trust 0.00% 10,421 $43K No change
TNYA Tenaya Therapeutics Inc. 0.00% 25,000 $41K Reduce -16.7%
SLQT Selectquote Inc. 0.00% 13,241 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 16,740$1KNo change

Total filed on the 13F, all lines: $18.0B.

Portfolio Sells Q2 2025 → Q3 2025

ELV Elevance Health Inc. Reduce -50.2% 0.17% −0.26
CRM Salesforce Inc. Reduce -41.8% 0.22% −0.24
FISV Fiserv Inc. Reduce -7.5% 0.38% −0.20
AMZN Amazon.com Inc. Reduce -0.3% 2.80% −0.18
MSFT Microsoft Corp. Reduce -0.9% 5.59% −0.16
V Visa Inc. Class A Reduce -1.8% 1.25% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -40.9% 0.43% −0.15
NOW ServiceNow Inc. Reduce -6.8% 0.53% −0.14
CB Chubb Ltd. Reduce -34.0% 0.22% −0.14
PG The Procter & Gamble Co. Reduce -0.6% 1.14% −0.12
PEP Pepsico Inc. Reduce -18.0% 0.55% −0.12
LLY Eli Lilly & Co. Reduce -4.2% 0.74% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -3.5% 1.32% −0.09
DE Deere & Co. Reduce -6.3% 0.28% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.1% 0.20% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 1.57% −0.06
TMUS T-Mobile US Inc. Reduce -2.5% 0.69% −0.06
IWD iShares Russell 1000 Value E Reduce -5.3% 0.81% −0.06
UBER Uber Technologies Inc. Reduce -8.5% 0.50% −0.05
IBM Intl Business Machines Corp. Reduce -10.4% 0.21% −0.05
LNG Cheniere Energy Inc. Reduce -29.9% 0.08% −0.05
ADBE Adobe Inc. Reduce -7.1% 0.18% −0.05
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.21% −0.04
AMGN Amgen Inc. Reduce -5.2% 0.37% −0.04
VVV Valvoline Inc. Reduce -1.4% 0.25% −0.03
EMR Emerson Electric Co. Reduce -0.0% 0.38% −0.03
TT Trane Technologies PLC Reduce -1.6% 0.25% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.95% −0.03
CPRT Copart Inc. Reduce -40.0% 0.03% −0.03
FCNCA First Citizens Bcshs Class A Reduce -0.4% 0.16% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.80% −0.03
UNH Unitedhealth Group Inc. Reduce -18.5% 0.15% −0.03
TW Tradeweb Markets Inc. Class A Reduce -41.3% 0.02% −0.03
KO The Coca-Cola Co. Reduce -1.4% 0.17% −0.03
ZTS Zoetis Inc. Reduce -22.1% 0.06% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -0.6% 0.63% −0.02
MUB iShares National Muni Bond E Reduce -7.8% 0.18% −0.02
ADP Automatic Data Processing Reduce -0.6% 0.18% −0.02
GOVT iShares US Treasury Bond ETF Reduce -8.4% 0.14% −0.02
XLB SS Materials Select Sector Reduce -1.1% 0.39% −0.02
CME Cme Group Inc. Reduce -0.9% 0.22% −0.02
CMCSA Comcast Corp. Class A Reduce -9.4% 0.06% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.84% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.41% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -56.6% 0.01% −0.02
DHR Danaher Corp. Reduce -1.9% 0.21% −0.02
LMT Lockheed Martin Corp. Reduce -5.4% 0.40% −0.02
NXST Nexstar Media Group Inc. Reduce -32.7% 0.04% −0.02
SNOW Snowflake Inc. Reduce -68.5% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVT Nvent Electric PLC Add +0.1% 0.61% +0.13
PANW Palo Alto Networks Inc. Add +42.8% 0.49% +0.12
NEE Nextera Energy Inc. Add +25.8% 0.45% +0.10
DIS The Walt Disney Co. Add +92.2% 0.25% +0.10
FLUT Flutter Entertainment PLC-Di Add +805.8% 0.11% +0.10
TEL Te Connectivity PLC Add +0.9% 0.46% +0.09
SSNC Ss&c Technologies Holdings Add +34.2% 0.31% +0.08
NOC Northrop Grumman Corp. Add +2.0% 0.54% +0.08
IWF iShares Russell 1000 Growth Add +1.3% 1.20% +0.06
SPGM State Street SPDR Portfolio New 0.06% +0.06
IBB iShares Biotechnology ETF Add +5.0% 0.47% +0.05
VTWV Vanguard Russell 2000 Value Add +371.0% 0.06% +0.05
PTC PTC Inc. Add +3.7% 0.33% +0.04
CBSH Commerce Bancshares Inc. Add +13.1% 1.76% +0.04
EFV iShares MSCI Eafe Value ETF Add +240.4% 0.05% +0.04
IWV iShares Russell 3000 ETF Add +8.9% 0.38% +0.04
GD General Dynamics Corp. Add +17.7% 0.13% +0.03
BAC Bank of America Corp. Add +7.2% 0.31% +0.03
BX Blackstone Inc. Add +2.0% 0.32% +0.03
CBRE CBRE Group Inc. Class A Add +1.5% 0.37% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.94% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.0% 0.32% +0.02
APP AppLovin Corp. Class A Add +7.7% 0.04% +0.02
CVX Chevron Corp. Add +1.9% 0.49% +0.02
VONV Vanguard Russell 1000 Value Add +17.0% 0.15% +0.02
CHD Church & Dwight Co. Inc. Add +62.0% 0.07% +0.02
MSI Motorola Solutions Inc. Add +1.0% 0.52% +0.02
NTAP Netapp Inc. Add +61.7% 0.04% +0.02
AEP American Electric Power Add +2.0% 0.41% +0.02
PFF iShares Preferred & Income S Add +14.1% 0.17% +0.02
PH Parker Hannifin Corp. Add +0.4% 0.62% +0.02
AEE Ameren Corporation Add +14.4% 0.11% +0.02
BLDR Builders Firstsource Inc. Add +8.6% 0.25% +0.01
DHI D.R. Horton Inc. Add +3.8% 0.06% +0.01
MO Altria Group Inc. Add +0.5% 0.21% +0.01
GLW Corning Inc. Add +0.8% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.18% +0.01
BLK BlackRock Inc. Add +1.4% 0.21% +0.01
IEMG iShares Core MSCI Emerging Add +2.5% 0.21% +0.01
LRCX Lam Research Corp. Add +2.5% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.08% +0.01
USRT iShares Core US REIT ETF Add +319.2% 0.01% +0.01
SNPS Synopsys Inc. Add +59.3% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.17% +0.01
MSA Msa Safety Inc. New 0.01% +0.01
KLAC KLA Corp. Add +18.2% 0.04% +0.01
SOXX iShares Semiconductor ETF Add +7.8% 0.08% +0.01
WFC Wells Fargo & Co. Add +11.8% 0.10% +0.01
CMRC Commerce.com Inc. Add +143.5% 0.02% +0.01
GE General Electric Add +1.8% 0.08% +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