Keybank National Association

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Keybank National Association reported 1,087 stock positions worth $24.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Kellanova (K, 4.7%). Compared with Q4 2023, it opened 58 new positions, sold out of 45, added to 368 and reduced 581. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, OH
CIK
0001089877
Portfolio Value
$24.2B (Q1 2024)
SEC Filing
0001089877-24-000024 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $24.2B $24.2B Q1 2024 Q2 2024: $24.4B Q2 2024 Q3 2024: $25.9B Q3 2024 Q4 2024: $26.0B Q4 2024 Q1 2025: $25.0B Q1 2025 Q2 2025: $26.9B Q2 2025 Q3 2025: $28.5B Q3 2025 Q4 2025: $27.9B Q4 2025 Q1 2026: $27.4B Q1 2026 Q2 2026: $30.4B Q2 2026

Holdings 1,087 stocks · $24.2B

IVV iShares Core S&P 500 ETF 6.02% 2,772,068 $1.5B Add +3.3%
MSFT Microsoft Corp. 4.91% 2,826,775 $1.2B Add +0.4%
K Kellanova 4.74% 20,032,791 $1.1B Add +0.0%
AAPL Apple Inc. 4.14% 5,842,399 $1.0B Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 2.76% 3,942,274 $667.7M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 2.68% 3,944,074 $648.2M Add +6.8%
NVDA Nvidia Corp. 2.48% 664,399 $600.3M Reduce -1.7%
AMZN Amazon.com Inc. 2.43% 3,256,996 $587.5M Add +1.1%
IJH iShares Core S&P Midcap ETF 2.28% 9,103,992 $553.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.06% 3,308,938 $499.4M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 1.94% 6,324,020 $469.4M Add +6.4%
IJR iShares Core S&P Small-Cap E 1.73% 3,793,903 $419.3M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.62% 7,817,813 $392.2M Reduce -8.7%
JPM JPMorgan Chase & Co. 1.48% 1,793,515 $359.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.27% 638,341 $306.9M Add +15.1%
PH Parker Hannifin Corp. 1.26% 548,104 $304.6M Reduce -1.1%
AVGO Broadcom Inc. 1.19% 216,751 $287.3M Add +1.9%
CCJ Cameco Corp. 1.10% 6,166,135 $267.1M Add +1.3%
COST Costco Wholesale Corp. 1.08% 356,930 $261.5M Reduce -1.9%
JNJ Johnson & Johnson 0.93% 1,418,416 $224.4M Reduce -2.3%
MA Mastercard Inc. Class A 0.91% 456,032 $219.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.88% 1,315,632 $213.5M Reduce -2.1%
LECO Lincoln Electric Holdings 0.85% 803,191 $205.2M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.83% 345,050 $200.5M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.74% 846,865 $178.1M Add +1.6%
ORCL Oracle Corp. 0.73% 1,412,120 $177.4M Reduce -1.6%
HD Home Depot Inc. 0.72% 453,552 $174.0M Reduce -2.4%
PEP Pepsico Inc. 0.71% 981,507 $171.8M Add +2.2%
ABBV Abbvie Inc. 0.64% 849,242 $154.6M Reduce 0.0%
IWR iShares Russell Mid-Cap ETF 0.63% 1,821,027 $153.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.62% 1,291,858 $150.2M Add +4.7%
MRK Merck & Co. Inc. 0.61% 1,119,024 $147.7M Reduce -1.4%
HES Hess Corp. 0.59% 938,053 $143.2M Add +0.7%
EFA iShares MSCI Eafe ETF 0.59% 1,787,531 $142.8M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 269,152 $140.8M Reduce -4.1%
ALGN Align Technology Inc. 0.58% 427,229 $140.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.55% 3,214,680 $134.3M Reduce -19.0%
IEMG iShares Core MSCI Emerging 0.55% 2,596,803 $134.0M Add +1.2%
IAU iShares Gold Trust 0.52% 3,022,752 $127.0M Add +3.2%
WFC Wells Fargo & Co. 0.52% 2,170,042 $125.8M Add +2.9%
GOOG Alphabet Inc. Class C 0.51% 818,976 $124.7M Add +0.1%
MCD McDonald's Corp. 0.50% 432,446 $121.9M Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF 0.50% 2,393,160 $121.4M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 3,169,865 $120.2M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.49% 2,522,382 $118.6M Add +2.1%
SHW The Sherwin-Williams Co. 0.48% 334,198 $116.1M Reduce -1.8%
ABT Abbott Laboratories 0.47% 1,011,363 $115.0M Reduce -3.1%
ACN Accenture PLC Class A 0.47% 329,487 $114.2M Reduce -1.5%
CVX Chevron Corp. 0.47% 723,099 $114.1M Reduce -5.1%
DHR Danaher Corp. 0.47% 454,687 $113.5M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 918,703 $112.4M Reduce -5.4%
APH Amphenol Corp. Class A 0.46% 968,631 $111.7M Add +0.5%
NEE Nextera Energy Inc. 0.43% 1,628,152 $104.1M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.42% 1,273,415 $102.7M Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec 0.42% 2,218,317 $101.2M Reduce -2.5%
GVI iShares Intermediate Governm 0.42% 971,823 $101.1M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.42% 203,496 $100.7M Add +0.2%
LLY Eli Lilly & Co. 0.41% 127,828 $99.4M Add +21.6%
INTC Intel Corp. 0.41% 2,248,966 $99.3M Reduce -1.9%
CSCO Cisco Systems Inc. 0.40% 1,945,400 $97.1M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 1,248,835 $96.5M Reduce -4.5%
RSG Republic Services Inc. 0.40% 501,911 $96.1M Reduce -2.3%
KLG WK Kellogg Co. 0.39% 5,012,078 $94.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 218,894 $92.0M Reduce -0.9%
HON Honeywell International Inc. 0.36% 424,840 $87.2M Add +1.4%
AGG iShares Core U.S. Aggregate 0.35% 871,206 $85.3M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.34% 242,548 $81.8M Reduce -6.3%
ETN Eaton Corp. PLC 0.33% 258,459 $80.8M Reduce -2.1%
GEHC GE Healthcare Technology 0.33% 888,325 $80.8M Add +9.3%
TMUS T-Mobile US Inc. 0.31% 464,186 $75.8M Add +12.5%
TIP iShares Tips Bond ETF 0.30% 685,923 $73.7M Reduce -6.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 1,436,514 $73.7M Reduce -7.1%
VMC Vulcan Materials Co. 0.30% 269,871 $73.7M Add +5.7%
UNP Union Pacific Corp. 0.30% 298,075 $73.3M Reduce -0.7%
AXP American Express Co. 0.30% 319,698 $72.8M Add +7.7%
KO The Coca-Cola Co. 0.30% 1,188,354 $72.7M Reduce -0.9%
RTX RTX Corp. 0.30% 744,900 $72.7M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 0.29% 834,222 $70.4M Add +0.3%
SPGI S&P Global Inc. 0.29% 164,821 $70.1M Add +1.2%
FISV Fiserv Inc. 0.29% 435,952 $69.7M Add +14.8%
KVUE Kenvue Inc. 0.28% 3,149,541 $67.6M Add +17.4%
LOW Lowe's Cos Inc. 0.27% 257,818 $65.7M Reduce -1.6%
MINT PIMCO Enhanced Short Maturit 0.26% 627,654 $63.1M Add +0.2%
EMR Emerson Electric Co. 0.25% 535,391 $60.7M Reduce -1.1%
WMT Walmart Inc. 0.25% 1,001,783 $60.3M Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 1,162,520 $60.0M Add +3.4%
INTU Intuit Inc. 0.24% 90,552 $58.9M Reduce -2.9%
ROP Roper Technologies Inc. 0.24% 104,013 $58.3M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.24% 308,688 $57.8M Reduce -13.3%
ALL Allstate Corp. 0.24% 332,253 $57.5M Add +5.4%
TSCO Tractor Supply Company 0.23% 217,383 $56.9M Add +4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 612,657 $55.9M Reduce -0.6%
PFE Pfizer Inc. 0.23% 2,007,258 $55.7M Reduce -8.1%
AWK American Water Works Co. Inc. 0.23% 446,831 $54.6M Add +3.3%
VCIT Vanguard Int-Term Corporate 0.22% 670,761 $54.0M Reduce -0.4%
AMGN Amgen Inc. 0.22% 184,337 $52.4M Add +0.9%
META Meta Platforms Inc. Class A 0.22% 107,676 $52.3M Add +4.8%
ICE Intercontinental Exchange Inc. 0.22% 379,829 $52.2M Reduce -0.3%
CAT Caterpillar Inc. 0.22% 142,228 $52.1M Reduce -0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 1,661,780 $51.2M Reduce -14.0%
RIG Transocean Ltd. 0.21% 8,057,698 $50.6M Add +31.6%
XYL Xylem Inc. 0.21% 389,144 $50.3M Add +4.5%
IQDF NT Intl Qual Div ETF 0.21% 2,078,117 $50.1M Add +0.9%
CI The Cigna Group 0.20% 135,325 $49.1M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.20% 560,479 $49.0M Reduce -9.7%
V Visa Inc. Class A 0.20% 175,392 $48.9M Add +1.6%
IVE iShares S&P 500 Value ETF 0.20% 261,793 $48.9M Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.19% 997,618 $47.0M Add +3.2%
LULU Lululemon Athletica Inc. 0.19% 120,209 $47.0M Add +11.1%
ADP Automatic Data Processing 0.19% 186,804 $46.7M Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo 0.19% 399,448 $46.3M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 240,138 $45.9M Add +0.8%
ZTS Zoetis Inc. 0.19% 270,699 $45.8M Reduce -3.7%
BKNG Booking Holdings Inc. 0.19% 12,530 $45.5M Reduce -1.2%
EEM iShares MSCI Emerging Market 0.18% 1,079,271 $44.3M Reduce -9.6%
INSP Inspire Medical Systems Inc. 0.18% 201,669 $43.3M Add +0.2%
IWO iShares Russell 2000 Growth 0.17% 155,502 $42.1M Reduce -0.5%
CMI Cummins Inc. 0.17% 136,293 $40.2M Reduce -7.5%
COP Conocophillips 0.17% 315,424 $40.1M Reduce -1.1%
NKE Nike Inc. Class B 0.17% 427,181 $40.1M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.17% 100,308 $40.0M Reduce -1.0%
STE Steris PLC 0.16% 175,558 $39.5M Reduce -19.3%
CL Colgate-Palmolive Co. 0.15% 416,897 $37.5M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 815,917 $37.2M Reduce -2.1%
MMM 3M Co. 0.15% 350,590 $37.2M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.15% 839,073 $36.4M Reduce -2.6%
TAP Molson Coors Beverage Co. Class B 0.15% 536,437 $36.1M Reduce -23.8%
QDF NT Qual Div ETF 0.15% 544,884 $35.9M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.15% 661,817 $35.9M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.15% 424,523 $35.5M Reduce -5.3%
PFF iShares Preferred & Income S 0.14% 1,067,812 $34.4M Reduce -3.9%
ZS Zscaler Inc. 0.14% 177,976 $34.3M Add +96.9%
CME Cme Group Inc. 0.14% 159,177 $34.3M Reduce -4.7%
BLK BlackRock Finance Inc. 0.14% 40,949 $34.1M Reduce -0.2%
NSC Norfolk Southern Corp. 0.14% 133,802 $34.1M Reduce -0.1%
TGT Target Corp. 0.14% 192,078 $34.0M Reduce -2.5%
INVH Invitation Homes Inc. 0.14% 930,151 $33.1M Add +2.5%
VYM Vanguard High DVD Yield ETF 0.13% 269,937 $32.7M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.13% 133,939 $32.4M Reduce -1.6%
TKR Timken Co. 0.13% 369,680 $32.3M Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.13% 277,780 $31.9M Add +17.9%
STX Seagate Technology Holdings 0.13% 328,742 $30.6M Add +65.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 273,522 $29.8M Reduce -2.5%
VZ Verizon Communications Inc. 0.12% 704,153 $29.5M Reduce -14.2%
CINF Cincinnati Financial Corp. 0.12% 237,191 $29.5M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 112,310 $29.2M Add +2.5%
UPS United Parcel Service Class B 0.12% 193,528 $28.8M Add +2.2%
AMP Ameriprise Financial Inc. 0.12% 65,367 $28.7M Reduce -6.0%
GLD SPDR Gold Shares 0.12% 137,315 $28.2M Reduce -2.2%
EAGG iShares ESG Aware US Aggrega 0.11% 585,638 $27.6M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.11% 390,286 $27.3M Reduce -5.4%
IWD iShares Russell 1000 Value E 0.11% 150,356 $26.9M Reduce -3.4%
SBUX Starbucks Corp. 0.11% 294,093 $26.9M Reduce -4.4%
QCOM Qualcomm Inc. 0.11% 154,541 $26.2M Add +2.7%
CUBE Cubesmart 0.11% 576,012 $26.0M Add +10.9%
IWS iShares Russell Mid-Cap Valu 0.11% 204,432 $25.6M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 311,861 $25.5M Reduce -3.4%
PSX Phillips 66 0.11% 156,118 $25.5M Add +3.6%
DE Deere & Co. 0.10% 61,518 $25.3M Reduce -2.7%
ADBE Adobe Inc. 0.10% 49,098 $24.8M Reduce -0.0%
AMJ JPMorgan Alerian MLP Index 0.10% 858,516 $24.5M Add +11.0%
MS Morgan Stanley 0.10% 257,678 $24.3M Reduce -1.9%
WST West Pharmaceutical Services 0.10% 61,104 $24.2M Reduce -30.8%
DFS Discover Financial Services 0.10% 178,997 $23.5M Reduce -2.3%
AMAT Applied Materials Inc. 0.10% 112,754 $23.3M Add +0.8%
CSX CSX Corp. 0.09% 604,539 $22.4M Reduce -0.7%
T AT&T Inc. 0.09% 1,260,539 $22.2M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.09% 193,729 $22.1M Reduce -7.7%
DON Wisdomtree US Midcap Dividen 0.09% 448,444 $21.9M Reduce -0.1%
MBB iShares MBS ETF 0.09% 236,405 $21.8M Add +15.0%
LIN Linde PLC 0.09% 46,523 $21.6M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 181,843 $21.5M Reduce -0.7%
PCG P G & E Corp. 0.09% 1,264,897 $21.2M Add +11.1%
AMT American Tower Corp. 0.09% 106,022 $20.9M Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 171,165 $20.9M Reduce -0.7%
DES Wisdomtree US Smallcap Divid 0.09% 637,426 $20.8M Reduce -0.2%
TXN Texas Instruments Inc. 0.08% 117,630 $20.5M Add +0.7%
KMB Kimberly-Clark Corp. 0.08% 150,533 $19.5M Add +0.6%
ESGD iShares Trust iShares ESG Aw 0.08% 242,574 $19.4M Add +3.9%
NOC Northrop Grumman Corp. 0.08% 38,786 $18.6M Reduce -0.5%
VONE Vanguard Russell 1000 0.07% 76,084 $18.1M Add +8.4%
DVYE iShares Emerging Markets Div 0.07% 688,141 $18.0M Add +4.9%
AFL Aflac Inc. 0.07% 206,590 $17.7M Reduce -0.2%
TRV The Travelers Cos Inc. 0.07% 72,758 $16.7M Reduce -0.6%
XLK SS Technology Select Sector 0.07% 77,194 $16.1M Add +2.1%
PGR Progressive Corp. 0.07% 76,727 $15.9M Add +0.0%
CMS CMS Energy Corp. 0.06% 255,768 $15.4M Reduce -5.2%
CMG Chipotle Mexican Grill Inc. 0.06% 5,191 $15.1M Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.06% 173,876 $15.1M Add +1.8%
OEF iShares S&P 100 ETF 0.06% 58,008 $14.4M Reduce -3.2%
CVS CVS Health Corp. 0.06% 175,399 $14.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.06% 31,258 $13.9M Reduce -7.1%
GKOS Glaukos Corp. 0.06% 142,358 $13.4M Reduce -0.1%
ITW Illinois Tool Works 0.05% 49,270 $13.2M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.05% 127,819 $13.1M Reduce -1.6%
ROK Rockwell Automation Inc. 0.05% 44,471 $13.0M Add +0.0%
LMT Lockheed Martin Corp. 0.05% 27,928 $12.7M Add +6.2%
XLE SS Energy Select Sector 0.05% 131,500 $12.4M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 161,501 $12.4M Reduce -4.1%
GLW Corning Inc. 0.05% 363,174 $12.0M Add +8.1%
MDT Medtronic PLC 0.05% 137,155 $12.0M Add +9.8%
ANET Arista Networks Inc. 0.05% 41,160 $11.9M Reduce -3.7%
PLD Prologis Inc. 0.05% 90,503 $11.8M Reduce -2.1%
PM Philip Morris International 0.05% 127,695 $11.7M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 11,413 $11.6M Reduce -17.8%
NTRS Northern Trust Corp. 0.05% 130,219 $11.6M Reduce -0.9%
PNC PNC Financial Services Group 0.05% 71,497 $11.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 113,590 $11.5M Reduce -4.4%
AMD Advanced Micro Devices 0.05% 62,409 $11.3M Add +2.4%
ICF iShares Select U.S. REIT ETF 0.05% 194,031 $11.2M Reduce -0.9%
AGZ iShares Agency Bond ETF 0.05% 102,547 $11.1M Reduce -3.0%
KHC The Kraft Heinz Co. 0.04% 294,937 $10.9M Reduce -28.9%
D Dominion Energy Inc. 0.04% 220,560 $10.8M Reduce -10.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 82,330 $10.8M Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 44,366 $10.6M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.04% 155,240 $10.5M Add +22.4%
IWN iShares Russell 2000 Value E 0.04% 65,133 $10.3M Reduce -2.5%
AEE Ameren Corporation 0.04% 139,515 $10.3M Reduce -7.0%
ADM Archer-Daniels-Midland Co. 0.04% 162,123 $10.2M Add +794.3%
FDX FedEx Corp. 0.04% 34,427 $10.0M Reduce -0.5%
WELL Welltower Inc. 0.04% 106,215 $9.9M Reduce -4.0%
CRM Salesforce Inc. 0.04% 32,317 $9.7M Reduce -0.0%
GIS General Mills Inc. 0.04% 136,351 $9.5M Add +3.4%
OKE Oneok Inc. 0.04% 117,535 $9.4M Add +0.8%
SYK Stryker Corp. 0.04% 26,249 $9.4M Reduce -4.1%
CARR Carrier Global Corp. 0.04% 160,569 $9.3M Reduce -2.1%
GTLB Gitlab Inc. Class A 0.04% 159,857 $9.3M Add +1399.2%
SO The Southern Co. 0.04% 129,951 $9.3M Reduce -0.4%
CB Chubb Ltd. 0.04% 35,379 $9.2M Reduce -0.6%
PATH Uipath Inc. Class A 0.04% 401,613 $9.1M Add +23.4%
GILD Gilead Sciences Inc. 0.04% 121,492 $8.9M Add +4.6%
KMI Kinder Morgan Inc. 0.04% 484,023 $8.9M Add +2.1%
PRU Prudential Financial Inc. 0.04% 75,144 $8.8M Reduce -14.4%
XLRE SS Real Estate Select Sector 0.04% 221,219 $8.7M Reduce -15.8%
HUBB Hubbell Inc. 0.04% 20,552 $8.5M Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 33,761 $8.4M Reduce -1.8%
TSLA Tesla Inc. 0.03% 47,592 $8.4M Add +5.0%
MUA BlackRock Muniassets Fund 0.03% 718,184 $8.0M Add +11.9%
GE General Electric 0.03% 45,177 $7.9M Reduce -12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 140,351 $7.7M Add +0.0%
TT Trane Technologies PLC 0.03% 25,614 $7.7M Add +2.5%
CATH Global X S&P 500 Ca Val ETF 0.03% 119,879 $7.6M Add +1.2%
VGLT Vanguard Long-Term Treasury 0.03% 127,891 $7.6M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 57,644 $7.4M Reduce -1.7%
IGF iShares Global Infrastructur 0.03% 151,998 $7.2M Reduce -8.8%
SUSA iShares ESG Optimized MSCI U 0.03% 65,957 $7.2M Reduce -2.4%
TDG Transdigm Group Inc. 0.03% 5,785 $7.1M Reduce -0.8%
OC Owens Corning 0.03% 42,406 $7.1M Reduce -3.8%
DUK Duke Energy Corp. 0.03% 72,789 $7.0M Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 91,474 $7.0M Reduce -0.4%
DOW Dow Inc. 0.03% 118,113 $6.8M Add +2.7%
PDBC Invesco Optimum Yield Divers 0.03% 491,679 $6.8M Reduce -33.7%
MET Metlife Inc. 0.03% 90,698 $6.7M Reduce -4.2%
OTIS Otis Worldwide Corp. 0.03% 67,483 $6.7M Reduce -2.2%
NOW ServiceNow Inc. 0.03% 8,775 $6.7M Add +3.0%
MPC Marathon Petroleum Corp. 0.03% 32,806 $6.6M Reduce -7.9%
VLTO Veralto Corp. 0.03% 74,003 $6.6M Reduce -38.9%
BAB Invesco Taxable Municipal Bo 0.03% 244,722 $6.5M Reduce -3.0%
CHE Chemed Corp. 0.03% 10,098 $6.5M Reduce -3.3%
ELV Elevance Health Inc. 0.03% 12,233 $6.3M Add +9.4%
BA The Boeing Co. 0.03% 32,707 $6.3M Add +0.4%
AFB Allianceberstein NTL Muni 0.03% 573,919 $6.3M Add +11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 81,014 $6.3M Add +1.0%
SNOW Snowflake Inc. 0.03% 38,646 $6.2M Reduce -48.9%
ECL Ecolab Inc. 0.03% 26,841 $6.2M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.02% 36,636 $6.0M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 44,088 $6.0M Reduce -16.6%
FTV Fortive Corp. 0.02% 69,460 $6.0M Reduce -3.9%
MO Altria Group Inc. 0.02% 136,643 $6.0M Reduce -12.0%
SHEL Shell PLC-ADR 0.02% 85,181 $5.7M Reduce -4.7%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 109,869 $5.7M Reduce -1.3%
NDSN Nordson Corp. 0.02% 20,442 $5.6M Reduce -0.2%
DOV Dover Corp. 0.02% 31,642 $5.6M Reduce -0.5%
GRC Gorman-Rupp Co. 0.02% 139,456 $5.5M Reduce -1.2%
WM Waste Management Inc. 0.02% 25,842 $5.5M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,013 $5.4M Reduce -5.7%
MRSH Marsh & McLennan Cos 0.02% 25,096 $5.2M Add +0.2%
DHI D.R. Horton Inc. 0.02% 30,551 $5.0M Reduce -14.0%
HPQ HP Inc. 0.02% 162,718 $4.9M Add +8.9%
PPG PPG Industries Inc. 0.02% 33,907 $4.9M Add +0.4%
CHD Church & Dwight Co. Inc. 0.02% 46,882 $4.9M Reduce -1.6%
GD General Dynamics Corp. 0.02% 17,153 $4.8M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 84,065 $4.8M Reduce -2.6%
NFLX Netflix Inc. 0.02% 7,901 $4.8M Add +3.6%
CTAS Cintas Corp. 0.02% 6,983 $4.8M Reduce -0.6%
AEP American Electric Power 0.02% 55,037 $4.7M Add +9.9%
XLV SS Health Care Select Sector 0.02% 31,921 $4.7M Reduce -0.6%
BALL Ball Corp. 0.02% 69,844 $4.7M Reduce -2.8%
EW Edwards Lifesciences Corp. 0.02% 48,799 $4.7M Add +11.0%
DBC Invesco DB Commodity Index T 0.02% 202,485 $4.7M Reduce -6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 36,510 $4.6M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.02% 63,398 $4.6M Add +0.8%
BDX Becton Dickinson and Co. 0.02% 18,356 $4.5M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.02% 15,347 $4.4M Add +8.9%
VOOV Vanguard S&P 500 Value ETF 0.02% 24,305 $4.4M Reduce -2.5%
CCI Crown Castle Inc. 0.02% 41,297 $4.4M Reduce -14.7%
RDNT Radnet Inc. 0.02% 88,575 $4.3M No change
XLY SS Consumer Disc Select Sect 0.02% 23,312 $4.3M Reduce -3.5%
KLAC KLA Corp. 0.02% 6,118 $4.3M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.02% 23,309 $4.3M Add +4.1%
TFC Truist Financial Corp. 0.02% 106,918 $4.2M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.02% 7,408 $4.1M Reduce -6.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 36,076 $4.1M Add +0.8%
ARLP Alliance Resource Partners 0.02% 200,750 $4.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 11,638 $4.0M Reduce -1.9%
DG Dollar General Corp. 0.02% 25,480 $4.0M Reduce -25.9%
PAYX Paychex Inc. 0.02% 32,339 $4.0M Add +43.0%
NVS Novartis AG-Sponsored ADR 0.02% 40,901 $4.0M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.02% 41,220 $3.9M Reduce -75.0%
USB US Bancorp 0.02% 87,130 $3.9M Reduce -3.1%
LRCX Lam Research Corp. 0.02% 3,954 $3.8M Reduce -0.7%
DVY iShares Select Dividend ETF 0.02% 31,087 $3.8M Add +2.8%
CTVA Corteva Inc. 0.02% 66,152 $3.8M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 12,357 $3.8M Reduce -4.9%
CP Canadian Pacific Kansas City 0.02% 42,645 $3.8M Reduce -0.5%
DRI Darden Restaurants Inc. 0.02% 22,309 $3.7M Add +29.6%
NUE Nucor Corp. 0.02% 18,655 $3.7M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.01% 34,737 $3.6M Reduce -53.2%
FANG Diamondback Energy Inc. 0.01% 17,862 $3.5M Reduce -1.4%
EMB iShares JP Morgan Usd Emergi 0.01% 39,278 $3.5M Reduce -1.9%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 33,888 $3.5M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 15,196 $3.5M Add +2.1%
SAP Sap SE-Sponsored ADR 0.01% 17,587 $3.4M Reduce -1.4%
A Agilent Technologies Inc. 0.01% 23,409 $3.4M Add +1.3%
SRE Sempra 0.01% 46,774 $3.4M Reduce -7.9%
DEO Diageo PLC-Sponsored ADR 0.01% 22,327 $3.3M Reduce -11.4%
MUB iShares National Muni Bond E 0.01% 30,853 $3.3M Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 33,862 $3.3M Add +84.1%
EPD Enterprise Products Partners 0.01% 112,704 $3.3M Add +0.3%
CEDAR FAIR LP 0.01% 77,810 $3.3M Reduce -0.2%
UL Unilever PLC 0.01% 63,430 $3.2M Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 46,877 $3.2M Reduce -13.1%
PSA Public Storage 0.01% 10,852 $3.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.01% 7,520 $3.1M Add +30.8%
GPC Genuine Parts Co. 0.01% 20,060 $3.1M Reduce -6.3%
MCO Moody's Corp. 0.01% 7,901 $3.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.01% 10,905 $3.1M Add +3.2%
STZ Constellation Brands Inc. Class A 0.01% 11,394 $3.1M Add +9.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 52,789 $3.1M Add +0.8%
EOG EOG Resources Inc. 0.01% 24,184 $3.1M Add +0.9%
MELI MercadoLibre Inc. 0.01% 2,033 $3.1M Add +34.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 14,238 $3.0M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.01% 21,040 $3.0M Reduce -4.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 29,796 $3.0M Reduce -2.8%
CPRT Copart Inc. 0.01% 51,844 $3.0M Add +3.9%
XLF SS Financial Select Sector 0.01% 70,650 $3.0M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.01% 13,776 $2.9M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.01% 5,564 $2.9M Reduce -14.1%
PLTR Palantir Technologies Inc. Class A 0.01% 125,505 $2.9M Reduce -16.2%
CLX Clorox Company 0.01% 18,802 $2.9M Add +1.7%
SWK Stanley Black & Decker Inc. 0.01% 29,331 $2.9M Add +24.0%
MTN Vail Resorts Inc. 0.01% 12,807 $2.9M Add +46.1%
LYB Lyondellbasell Indu Class A 0.01% 27,851 $2.8M Reduce -10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 43,234 $2.8M Reduce -1.2%
FITB Fifth Third Bancorp 0.01% 76,210 $2.8M Add +0.8%
NFG National Fuel Gas Co. 0.01% 52,606 $2.8M Add +38.8%
ET Energy Transfer LP 0.01% 179,072 $2.8M Add +12.8%
IBB iShares Biotechnology ETF 0.01% 20,412 $2.8M Reduce -0.1%
ICLN iShares Global Clean Energy 0.01% 199,820 $2.8M Reduce -10.1%
HST Host Hotels & Resorts Inc. 0.01% 134,394 $2.8M Reduce -19.1%
WEC WEC Energy Group Inc. 0.01% 33,517 $2.8M Add +12.5%
FMX Fomento Economico Mex-SP ADR 0.01% 20,968 $2.7M Reduce -1.9%
IT Gartner Inc. 0.01% 5,698 $2.7M Add +22.2%
O Realty Income Corp. 0.01% 49,641 $2.7M Reduce -21.4%
IYW iShares Ustechnology ETF 0.01% 19,653 $2.7M Reduce -2.0%
CNI Canadian Natl Railway Co. 0.01% 19,925 $2.6M Reduce -1.0%
NTAP Netapp Inc. 0.01% 24,853 $2.6M Add +80.8%
PXD Pioneer Natural Resources Co. 0.01% 9,857 $2.6M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 42,451 $2.6M Add +7.8%
MKTX Marketaxess Holdings Inc. 0.01% 11,698 $2.6M Reduce -23.6%
ADI Analog Devices Inc. 0.01% 12,821 $2.5M Add +0.3%
AON Aon PLC Class A 0.01% 7,585 $2.5M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 13,070 $2.5M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.01% 2,215 $2.5M Reduce -14.7%
BP BP PLC-Spons ADR 0.01% 65,698 $2.5M Add +2.2%
XLI SS Industrial Select Sector 0.01% 19,638 $2.5M Add +0.1%
VNQ Vanguard Real Estate ETF 0.01% 28,405 $2.5M Reduce -5.9%
IWV iShares Russell 3000 ETF 0.01% 8,149 $2.4M Reduce -97.2%
MFC Manulife Financial Corp. 0.01% 96,902 $2.4M Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 21,561 $2.4M Add +1.0%
IQV Iqvia Holdings Inc. 0.01% 9,407 $2.4M Reduce -3.0%
WY Weyerhaeuser Co. 0.01% 64,220 $2.3M Add +8.5%
EQIX Equinix Inc. 0.01% 2,780 $2.3M Add +0.7%
YUM Yum! Brands Inc. 0.01% 16,522 $2.3M Add +1.3%
OKTA Okta Inc. 0.01% 21,846 $2.3M Reduce -0.6%
UBER Uber Technologies Inc. 0.01% 29,644 $2.3M Add +38.6%
TLT iShares 20+ Year Treasury BD 0.01% 24,066 $2.3M Reduce -46.4%
PCAR Paccar Inc. 0.01% 18,084 $2.2M Reduce -0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 187,988 $2.2M Reduce -1.9%
PKG Packaging Corp. of America 0.01% 11,727 $2.2M Add +61.4%
USIG iShares Broad Usd Investment 0.01% 43,748 $2.2M Reduce -5.5%
XLB SS Materials Select Sector 0.01% 23,692 $2.2M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 8,436 $2.2M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 43,010 $2.2M Add +14.3%
VRSK Verisk Analytics Inc. 0.01% 9,072 $2.1M Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.01% 29,375 $2.1M Reduce -10.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 33,004 $2.1M Add +0.7%
DECK Deckers Outdoor Corp. 0.01% 2,221 $2.1M Reduce -5.2%
COO The Cooper Cos Inc. 0.01% 20,531 $2.1M Add +15.4%
XLP SS Consumer Staples Sel Sect 0.01% 26,886 $2.1M Reduce -2.9%
CSGP Costar Group Inc. 0.01% 21,208 $2.0M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 12,410 $2.0M Reduce -6.9%
HSY The Hershey Co. 0.01% 10,256 $2.0M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.01% 23,187 $2.0M Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.01% 6,296 $2.0M Add +5.7%
C Citigroup Inc. 0.01% 30,887 $2.0M Add +1.8%
IDXX Idexx Laboratories Inc. 0.01% 3,599 $1.9M Reduce -3.2%
TRGP Targa Resources Corp. 0.01% 17,263 $1.9M Add +0.2%
MU Micron Technology Inc. 0.01% 16,365 $1.9M Add +68.3%
JCI Johnson Controls Internation 0.01% 29,250 $1.9M Reduce -13.8%
EXR Extra Space Storage Inc. 0.01% 12,962 $1.9M Reduce -8.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 32,777 $1.9M Reduce -21.3%
BRO Brown & Brown Inc. 0.01% 21,600 $1.9M Add +8.7%
CDW CDW Corp. 0.01% 7,354 $1.9M Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,829 $1.9M Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 11,844 $1.8M Reduce -22.5%
MCK McKesson Corp. 0.01% 3,438 $1.8M Add +0.5%
PWR Quanta Services Inc. 0.01% 7,092 $1.8M Reduce -29.5%
BX Blackstone Inc. 0.01% 14,004 $1.8M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,621 $1.8M Reduce -5.9%
HLN Haleon PLC-ADR 0.01% 215,869 $1.8M Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 137,019 $1.8M Add +22.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 34,978 $1.8M Add +2.2%
MPLX MPLX LP 0.01% 43,750 $1.8M Add +1.5%
ITOT iShares Core S&P Total U.S. 0.01% 15,743 $1.8M Add +9.0%
SHOP Shopify Inc. Class A 0.01% 23,015 $1.8M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.01% 2,590 $1.8M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,806 $1.8M Add +11.2%
LEVI Levi Strauss & Co. Class A 0.01% 87,273 $1.7M Add +62.6%
PFC Premier Financial Corp. 0.01% 84,941 $1.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,920 $1.7M Reduce -6.3%
BIIB Biogen Inc. 0.01% 7,823 $1.7M Reduce -24.3%
PWZ Invesco California Amt-Free 0.01% 66,891 $1.7M Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.01% 12,643 $1.7M Reduce -0.8%
MCHP Microchip Technology Inc. 0.01% 18,427 $1.7M Add +0.5%
LNG Cheniere Energy Inc. 0.01% 10,151 $1.6M Add +0.1%
BAH Booz Allen Hamilton Holdings 0.01% 10,942 $1.6M Reduce -1.7%
BBN BlackRock Taxable Muni BND 0.01% 98,000 $1.6M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.01% 114,180 $1.6M Add +49.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 31,904 $1.6M Add +49.7%
BAX Baxter International Inc. 0.01% 36,512 $1.6M Reduce -2.6%
VXF Vanguard Extended Market ETF 0.01% 8,837 $1.5M Add +0.1%
ENPH Enphase Energy Inc. 0.01% 12,764 $1.5M Add +0.9%
ULTA Ulta Beauty Inc. 0.01% 2,929 $1.5M Add +2.3%
CASY Casey's General Stores Inc. 0.01% 4,786 $1.5M Add +347.3%
COR Cencora Inc. 0.01% 6,260 $1.5M Reduce -7.3%
VLO Valero Energy Corp. 0.01% 8,909 $1.5M Reduce -15.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 33,875 $1.5M Add +29.7%
HIG Hartford Insurance Group Inc. 0.01% 14,558 $1.5M Reduce -14.9%
SYY Sysco Corp. 0.01% 18,429 $1.5M Reduce -2.3%
TTWO Take-Two Interactive Softwre 0.01% 9,995 $1.5M Add +3.1%
MSI Motorola Solutions Inc. 0.01% 4,147 $1.5M Add +1.3%
GDX Vaneck Gold Miners ETF 0.01% 46,394 $1.5M No change
RPM RPM International Inc. 0.01% 12,199 $1.5M No change
VONV Vanguard Russell 1000 Value 0.01% 17,953 $1.4M Add +31.3%
GM General Motors Co. 0.01% 30,995 $1.4M Add +3.6%
FAST Fastenal Co. 0.01% 18,159 $1.4M Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 43,462 $1.4M Reduce -13.2%
PYPL PayPal Holdings Inc. 0.01% 20,609 $1.4M Add +3.0%
FXL First Trust Technology Alpha 0.01% 10,201 $1.4M Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 26,264 $1.4M Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 16,129 $1.3M Reduce -3.2%
HY Hyster-Yale Inc. 0.01% 20,786 $1.3M Reduce -0.5%
RJF Raymond James Financial Inc. 0.01% 10,342 $1.3M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.01% 21,802 $1.3M Add +21.2%
SNPS Synopsys Inc. 0.01% 2,293 $1.3M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.01% 13,773 $1.3M Add +10.6%
CR Crane Co. 0.01% 9,662 $1.3M Reduce -8.6%
CTSH Cognizant Tech Solutions-A 0.01% 17,643 $1.3M Reduce -2.0%
CRL Charles River Laboratories 0.01% 4,772 $1.3M Reduce -2.1%
WES Western Midstream Partners L 0.01% 36,243 $1.3M No change
FHN First Horizon Corp. 0.01% 83,393 $1.3M Reduce -4.3%
XEL Xcel Energy Inc. 0.01% 23,576 $1.3M Reduce -0.9%
OVV Ovintiv Inc. 0.01% 24,402 $1.3M Add +226.9%
KKR KKR & Co. Inc. 0.01% 12,580 $1.3M Reduce -4.3%
ILMN Illumina Inc. 0.01% 9,213 $1.3M Add +20.6%
RMD Resmed Inc. 0.01% 6,347 $1.3M Reduce -0.4%
STT State Street Corp. 0.01% 16,209 $1.3M Add +1.6%
CBOE Cboe Global Markets Inc. 0.01% 6,817 $1.3M Add +13.0%
TSN Tyson Foods Inc. Class A 0.01% 21,308 $1.3M Add +25.2%
HDB HDFC Bank Ltd.-ADR 0.01% 22,323 $1.2M Add +0.2%
DXCM Dexcom Inc. 0.01% 8,978 $1.2M Add +181.4%
VLUE iShares MSCI USA Value Facto 0.01% 11,411 $1.2M Add +12.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,348 $1.2M Reduce -2.1%
PPL PPL Corp. 0.01% 44,605 $1.2M Reduce -0.8%
MTD Mettler-Toledo International 0.01% 921 $1.2M Reduce -3.0%
WTS Watts Water Technologies-A 0.01% 5,742 $1.2M Reduce -1.4%
MKL Markel Group Inc. 0.01% 801 $1.2M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 8,746 $1.2M Reduce -9.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,067 $1.2M Reduce -6.8%
BN Brookfield Corp. 0.01% 28,839 $1.2M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.01% 21,059 $1.2M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.00% 19,636 $1.2M No change
KR Kroger Co. 0.00% 20,937 $1.2M Reduce -3.0%
AZO AutoZone Inc. 0.00% 379 $1.2M Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 13,107 $1.2M Reduce -27.6%
WTFC Wintrust Financial Corp. 0.00% 11,387 $1.2M Reduce -1.9%
WBA Walgreens Boots Alliance Inc. 0.00% 54,769 $1.2M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5,018 $1.2M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.00% 15,331 $1.2M Reduce -28.9%
URI United Rentals Inc. 0.00% 1,599 $1.2M Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 43,422 $1.1M Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.00% 18,402 $1.1M Add +389.1%
FBIN Fortune Brands Innovations I 0.00% 13,472 $1.1M Add +0.0%
TSEM Tower Semiconductor Ltd. 0.00% 33,853 $1.1M Add +4.4%
R Ryder System Inc. 0.00% 9,325 $1.1M Add +76.7%
ZION Zions Bancorp NA 0.00% 25,807 $1.1M Reduce -1.5%
MSM MSC Industrial Direct Co. Class A 0.00% 11,532 $1.1M Add +79.9%
NVR NVR Inc. 0.00% 138 $1.1M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.00% 11,479 $1.1M Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.00% 13,656 $1.1M Reduce -0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 13,866 $1.1M Reduce -5.9%
BIP Brookfield Infrastructure Pa 0.00% 35,076 $1.1M Add +1.3%
AVY Avery Dennison Corp. 0.00% 4,866 $1.1M Reduce -0.7%
MNST Monster Beverage Corp. 0.00% 18,289 $1.1M Reduce -8.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 16,352 $1.1M Add +85.7%
BC Brunswick Corp. 0.00% 11,142 $1.1M Add +2.6%
FLTR Vaneck Ig Floating Rate ETF 0.00% 41,965 $1.1M New
VNOM Viper Energy Inc. 0.00% 27,802 $1.1M New
CNP Centerpoint Energy Inc. 0.00% 37,009 $1.1M Reduce -2.5%
POOL Pool Corp. 0.00% 2,603 $1.1M Reduce -1.0%
DEM Wisdomtree Emerging Markets 0.00% 25,010 $1.0M No change
MRVL Marvell Technology Inc. 0.00% 14,663 $1.0M Add +79.1%
AXS Axis Capital Holdings Ltd. 0.00% 15,887 $1.0M Add +35.2%
GUNR NT Mstar GLBL NR ETF 0.00% 25,114 $1.0M Reduce -17.5%
EFV iShares MSCI Eafe Value ETF 0.00% 18,938 $1.0M Add +2.7%
EME Emcor Group Inc. 0.00% 2,932 $1.0M Reduce -20.1%
HEI.A Heico Corp. Class A 0.00% 6,646 $1.0M Add +2.0%
M D C HLDGS INC 0.00% 16,240 $1.0M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 15,454 $1.0M Reduce -0.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 23,560 $1.0M Reduce -1.0%
MSCI MSCI Inc. 0.00% 1,791 $1.0M Add +2.5%
CHX Championx Corp. 0.00% 27,914 $1.0M Add +35.0%
LYV Live Nation Entertainment Inc. 0.00% 9,302 $984K Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.00% 112,504 $982K Reduce -0.1%
MLM Martin Marietta Materials 0.00% 1,598 $981K Add +2.2%
REGN Regeneron Pharmaceuticals 0.00% 1,019 $981K Add +7.0%
SAIA Saia Inc. 0.00% 1,675 $980K Reduce -18.1%
AME Ametek Inc. 0.00% 5,348 $978K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.00% 22,625 $970K Reduce -9.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8,286 $968K Add +0.7%
DDOG Datadog Inc. Class A 0.00% 7,828 $968K Add +0.6%
CNC Centene Corp. 0.00% 12,322 $967K Reduce -2.3%
ENLC Enlink Midstream LLC 0.00% 70,660 $964K No change
FDS Factset Research Systems Inc. 0.00% 2,110 $959K Reduce -4.9%
MAA Mid-America Apartment Comm 0.00% 7,284 $958K Reduce -1.2%
SNY Sanofi-ADR 0.00% 19,653 $955K Reduce -8.6%
BNTX Biontech SE-ADR 0.00% 10,352 $955K Reduce -2.1%
BSX Boston Scientific Corp. 0.00% 13,897 $952K Add +5.8%
PAYC Paycom Software Inc. 0.00% 4,774 $950K Add +7.7%
DAL Delta Air Lines Inc. 0.00% 19,760 $946K Reduce -1.0%
GMAB Genmab A/S -SP ADR 0.00% 31,588 $945K Reduce -1.9%
DV Doubleverify Holdings Inc. 0.00% 26,628 $936K New
WRK Westrock Co. 0.00% 18,827 $931K Add +0.3%
HSIC Henry Schein Inc. 0.00% 12,318 $930K Reduce -3.7%
TEL Te Connectivity Ltd. 0.00% 6,380 $927K Reduce -0.6%
ATO Atmos Energy Corp. 0.00% 7,794 $926K Reduce -0.8%
SPG Simon Property Group Inc. 0.00% 5,904 $924K Add +7.6%
NVT Nvent Electric PLC 0.00% 12,195 $920K Reduce -0.5%
EXP Eagle Materials Inc. 0.00% 3,368 $915K Reduce -18.0%
FMAO Farmers & Merchants Banco 0.00% 40,896 $912K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,371 $907K Add +2.1%
VCR Vanguard Consumer Discre ETF 0.00% 2,848 $905K Reduce -0.5%
ALB Albemarle Corp. 0.00% 6,868 $905K Add +1.0%
PBH Prestige Consumer Healthcare 0.00% 12,436 $902K Add +91.5%
EWJ iShares MSCI Japan ETF 0.00% 12,474 $890K Add +27.3%
TOTL SS Doubleline TR Tact ETF 0.00% 22,190 $889K Add +27.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 8,447 $885K Add +2.0%
EVR Evercore Inc. Class A 0.00% 4,587 $883K Add +4.8%
MTDR Matador Resources Co. 0.00% 13,107 $875K Reduce -1.1%
MUSA Murphy USA Inc. 0.00% 2,084 $874K Add +11.1%
ADSK Autodesk Inc. 0.00% 3,349 $872K Reduce -3.9%
BAP Credicorp Ltd. 0.00% 5,103 $865K Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.00% 9,254 $855K Add +3.9%
KEX Kirby Corp. 0.00% 8,930 $851K Add +3.4%
DFUV Dimensional US Marketwide Va 0.00% 20,650 $845K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 32,459 $842K Add +0.6%
SPSC SPS Commerce Inc. 0.00% 4,548 $841K Reduce -1.1%
FSLR First Solar Inc. 0.00% 4,978 $840K Add +1.1%
NSA National Storage Affiliates 0.00% 21,400 $838K No change
ED Consolidated Edison Inc. 0.00% 9,204 $836K Reduce -4.5%
SSB Southstate Bank Corp. 0.00% 9,825 $835K Reduce -2.5%
CIVI Civitas Resources Inc. 0.00% 10,993 $834K Add +11.1%
ADC Agree Realty Corp. 0.00% 14,517 $829K Add +22.2%
GDDY GoDaddy Inc. Class A 0.00% 6,984 $829K Reduce -4.8%
SLV iShares Silver Trust 0.00% 36,426 $829K No change
ENTG Entegris Inc. 0.00% 5,851 $822K Reduce -2.3%
OXY Occidental Petroleum Corp. 0.00% 12,619 $820K Reduce -0.7%
UMBF Umb Financial Corp. 0.00% 9,400 $818K Reduce -2.2%
HOLX Hologic Inc. 0.00% 10,452 $815K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.00% 20,809 $812K Reduce -11.6%
STAG Stag Industrial Inc. 0.00% 21,100 $811K Add +15.0%
OBT Orange County Bancorp Inc. 0.00% 17,500 $805K No change
HPE Hewlett Packard Enterprise 0.00% 44,962 $797K Reduce -9.4%
MAR Marriott International Class A 0.00% 3,157 $797K Reduce -4.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 15,057 $791K Add +15.2%
SMCI Super Micro Computer Inc. 0.00% 783 $791K New
IGV iShares Expanded Tech-Softwa 0.00% 9,259 $790K Reduce -0.7%
EBAY eBay Inc. 0.00% 14,942 $789K Reduce -17.3%
DFAT Dimensional US Target Value 0.00% 14,486 $788K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 35,398 $788K Reduce -2.3%
DELL Dell Technologies -C 0.00% 6,887 $786K Reduce -50.4%
GL Globe Life Inc. 0.00% 6,751 $786K Reduce -8.3%
BELFB Bel Fuse Inc. Class B 0.00% 13,000 $784K Reduce -68.7%
HFWA Heritage Financial Corp. 0.00% 40,163 $779K Add +18.0%
LEN Lennar Corp. Class A 0.00% 4,517 $777K Add +4.2%
TXT Textron Inc. 0.00% 8,080 $775K Add +15.4%
KEYS Keysight Technologies Inc. 0.00% 4,935 $772K Reduce -15.6%
ENB Enbridge Inc. 0.00% 21,278 $770K Add +3.8%
BND Vanguard Total Bond Market 0.00% 10,573 $768K Reduce -69.3%
FAF First American Financial 0.00% 12,569 $767K Reduce -3.3%
ERIE Erie Indemnity Company Class A 0.00% 1,889 $759K Reduce -6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 9,500 $758K Add +9.6%
SPT Sprout Social Inc. Class A 0.00% 12,674 $757K Add +9.4%
THG Hanover Insurance Group Inc./ 0.00% 5,556 $757K Add +3.6%
MTUS Metallus Inc. 0.00% 33,848 $753K Add +73.4%
LFUS Littelfuse Inc. 0.00% 3,103 $752K Reduce -9.4%
PRFT Perficient Inc. 0.00% 13,347 $751K Reduce -2.7%
HAL Halliburton Co. 0.00% 18,964 $748K Reduce -0.2%
SRCL Stericycle Inc. 0.00% 14,068 $742K Reduce -2.2%
LKFN Lakeland Financial Corp. 0.00% 11,179 $741K Reduce -1.4%
CHRD Chord Energy Corp. 0.00% 4,159 $741K Add +0.9%
HI Hillenbrand Inc. 0.00% 14,718 $740K Reduce -2.2%
WERN Werner Enterprises Inc. 0.00% 18,911 $740K Add +11.5%
UVSP Univest Financial Corp. 0.00% 35,496 $739K Reduce -0.1%
HCA HCA Healthcare Inc. 0.00% 2,214 $738K Add +1.7%
OMC Omnicom Group 0.00% 7,490 $725K Add +143.3%
WMB Williams Cos Inc. 0.00% 18,593 $725K Add +0.4%
ABEV Ambev SA-ADR 0.00% 291,733 $723K Reduce -2.1%
BRKR Bruker Corp. 0.00% 7,695 $723K Reduce -0.8%
EMN Eastman Chemical Co. 0.00% 7,206 $722K Reduce -1.8%
XP XP Inc. Class A 0.00% 28,110 $721K Reduce -1.3%
PEG Public Service Enterprise GP 0.00% 10,796 $721K Reduce -24.8%
HUBG Hub Group Inc. Class A 0.00% 16,650 $720K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 9,357 $713K Add +25.1%
TXRH Texas Roadhouse Inc. 0.00% 4,609 $712K Reduce -36.0%
ITA iShares U.S. Aerospace & Def 0.00% 5,389 $711K Reduce -3.0%
TDY Teledyne Technologies Inc. 0.00% 1,649 $708K Add +0.2%
SPXC SPX Technologies Inc. 0.00% 5,736 $706K Add +57.8%
CNS Cohen & Steers Inc. 0.00% 9,128 $702K Add +5.3%
IDA Idacorp Inc. 0.00% 7,542 $701K Add +18.6%
ARGX Argenx SE - ADR 0.00% 1,774 $698K Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.00% 6,647 $698K Reduce -86.4%
NEM Newmont Corp. 0.00% 19,458 $697K Reduce -3.8%
UBSI United Bankshares Inc. 0.00% 19,397 $694K Add +34.0%
QLYS Qualys Inc. 0.00% 4,159 $694K Reduce -13.7%
GGG Graco Inc. 0.00% 7,399 $692K Add +0.1%
CSTM Constellium SE 0.00% 31,275 $691K Reduce -6.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 11,074 $691K Reduce -13.2%
NLY Annaly Capital Management Inc. 0.00% 34,925 $688K Reduce -0.9%
KMX Carmax Inc. 0.00% 7,826 $682K Reduce -3.4%
MAT Mattel Inc. 0.00% 33,900 $672K Add +6.2%
VVV Valvoline Inc. 0.00% 14,963 $667K Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,826 $665K Add +44.4%
NIKOLA CORP 0.00% 639,450 $665K No change
AGNC AGNC Investment Corp. 0.00% 67,130 $665K Add +12.2%
MDB Mongodb Inc. 0.00% 1,840 $660K Reduce -1.3%
CWST Casella Waste Systems Inc. Class A 0.00% 6,655 $658K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 18,253 $654K Reduce -1.4%
HAYW Hayward Holdings Inc. 0.00% 42,708 $654K Reduce -4.8%
UDOW Proshares Ultrapro DOW30 0.00% 7,660 $652K No change
TILT NT Mstar US Ftilt ETF 0.00% 3,288 $652K Reduce -10.8%
CMA Comerica Inc. 0.00% 11,843 $651K Reduce -3.2%
KTB Kontoor Brands Inc. 0.00% 10,805 $651K Reduce -7.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6,200 $650K Add +38.2%
FRPT Freshpet Inc. 0.00% 5,604 $649K Reduce -0.2%
WAB Wabtec Corp. 0.00% 4,454 $649K Add +10.3%
IOSP Innospec Inc. 0.00% 5,025 $648K Reduce -5.1%
PAGP Plains GP Holdings LP 0.00% 35,491 $648K No change
VC Visteon Corp. 0.00% 5,500 $647K Add +25.3%
RNST Renasant Corp. 0.00% 20,600 $645K Add +22.4%
HUM Humana Inc. 0.00% 1,856 $644K Reduce -5.6%
SON Sonoco Products Co. 0.00% 11,084 $641K Reduce -0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 13,459 $640K No change
FTNT Fortinet Inc. 0.00% 9,350 $639K Reduce -1.4%
HP Helmerich & Payne 0.00% 15,161 $638K Add +8.7%
CEG Constellation Energy 0.00% 3,444 $637K Add +11.6%
CSL Carlisle Cos Inc. 0.00% 1,621 $635K Add +2.0%
SIGI Selective Insurance Group 0.00% 5,815 $635K Add +6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,362 $633K Add +0.5%
CCS Century Communities Inc. 0.00% 6,559 $633K Reduce -14.3%
ALLY Ally Financial Inc. 0.00% 15,424 $626K Reduce -38.2%
CHH Choice Hotels Intl Inc. 0.00% 4,950 $625K New
DPZ Domino's Pizza Inc. 0.00% 1,252 $622K Reduce -4.0%
ROST Ross Stores Inc. 0.00% 4,209 $618K Add +8.7%
EFX Equifax Inc. 0.00% 2,303 $616K Add +0.7%
CFG Citizens Financial Group 0.00% 16,745 $608K Reduce -39.7%
MMS Maximus Inc. 0.00% 7,175 $602K Reduce -2.1%
GTLS Chart Industries Inc. 0.00% 3,644 $600K Reduce -5.2%
SLGN Silgan Holdings Inc. 0.00% 12,315 $598K Add +5.8%
WHD Cactus Inc. Class A 0.00% 11,937 $598K Reduce -14.3%
COLM Columbia Sportswear Co. 0.00% 7,327 $595K Reduce -4.4%
TTE Totalenergies SE -Spon ADR 0.00% 8,640 $595K Reduce -20.2%
CENTA Central Garden and Pet Co. Class A 0.00% 16,057 $593K Add +6.5%
UFPI Ufp Industries Inc. 0.00% 4,800 $590K Reduce -3.2%
AVNT Avient Corp. 0.00% 13,552 $588K Add +5.2%
MTX Minerals Technologies Inc. 0.00% 7,775 $585K Reduce -3.7%
NDAQ Nasdaq Inc. 0.00% 9,270 $585K Add +35.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,313 $578K Add +4.8%
TRN Trinity Industries Inc. 0.00% 20,518 $571K Reduce -11.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,489 $570K Add +17.3%
FNCL Fidelity MSCI Financial Indx 0.00% 9,562 $568K Reduce -5.8%
STLD Steel Dynamics Inc. 0.00% 3,822 $567K Add +47.9%
PLYM Plymouth Industrial REIT Inc. 0.00% 24,953 $561K Add +4.7%
DOC Healthpeak Properties Inc. 0.00% 29,926 $561K New
ROAD Construction Partners Inc. Class A 0.00% 9,970 $560K No change
IWY iShares Russell Top 200 Grow 0.00% 2,866 $559K Add +18.8%
APP AppLovin Corp. Class A 0.00% 8,070 $559K New
CIEN Ciena Corp. 0.00% 11,270 $557K Reduce -0.4%
CVNA Carvana Co. 0.00% 6,288 $553K No change
RACE Ferrari NV 0.00% 1,268 $553K Add +0.1%
COF Capital One Financial Corp. 0.00% 3,708 $552K Reduce -21.7%
ROG Rogers Corp. 0.00% 4,650 $552K Add +16.8%
KLIC Kulicke & Soffa Industries 0.00% 10,968 $552K Reduce -2.7%
JNK SS SPDR BB High Yield Bond 0.00% 5,779 $550K Reduce -12.6%
COHU Cohu Inc. 0.00% 16,500 $550K Add +5.8%
HII Huntington Ingalls Industrie 0.00% 1,869 $545K Reduce -0.3%
TD Toronto-Dominion Bank 0.00% 9,017 $544K Reduce -1.5%
SAFT Safety Insurance Group Inc. 0.00% 6,619 $544K Add +11.3%
SBAC SBA Communications Corp. 0.00% 2,508 $543K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.00% 4,063 $541K Reduce -2.5%
AEIS Advanced Energy Industries 0.00% 5,300 $540K Add +1.2%
ES Eversource Energy 0.00% 9,028 $540K Reduce -9.6%
RYN Rayonier Inc. 0.00% 16,206 $539K Reduce -16.1%
FN Fabrinet 0.00% 2,827 $534K Reduce -24.6%
VHT Vanguard Health Care ETF 0.00% 1,974 $534K Add +7.0%
ITGR Integer Holdings Corp. 0.00% 4,575 $534K Reduce -37.4%
WSC Willscot Holdings Corp. 0.00% 11,448 $532K Reduce -0.8%
RBA RB Global Inc. 0.00% 6,988 $532K Reduce -3.1%
DFIV Dimensional International Va 0.00% 14,416 $530K Reduce -17.2%
VRNT Verint Systems Inc. 0.00% 15,950 $529K Add +1.5%
FCPT Four Corners Property Trust 0.00% 21,567 $528K Reduce -3.5%
WFRD Weatherford International PL 0.00% 4,570 $527K Reduce -29.1%
NXPI NXP Semiconductors NV 0.00% 2,102 $521K Reduce -11.8%
PFGC Performance Food Group Co. 0.00% 6,921 $517K Reduce -24.8%
UNF Unifirst Corp. 0.00% 2,975 $516K Add +25.7%
LBTYK Liberty Global Ltd. Class C 0.00% 29,149 $514K New
EPAC Enerpac Tool Group Corp. 0.00% 14,414 $514K Reduce -10.0%
VRNS Varonis Systems Inc. 0.00% 10,862 $512K No change
TYL Tyler Technologies Inc. 0.00% 1,203 $511K Add +2.3%
RF Regions Financial Corp. 0.00% 24,267 $511K Reduce -4.5%
DVN Devon Energy Corp. 0.00% 10,143 $509K Reduce -7.6%
AIG American International Group 0.00% 6,464 $505K Reduce -4.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 23,400 $505K Reduce -17.9%
PAA Plains All Amer Pipeline LP 0.00% 28,689 $504K No change
KNSL Kinsale Capital Group Inc. 0.00% 953 $500K Reduce -32.6%
NE Noble Corp. PLC 0.00% 10,299 $499K Reduce -5.0%
ACVA Acv Auctions Inc. Class A 0.00% 26,605 $499K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.00% 24,728 $498K Add +123.3%
HXL Hexcel Corp. 0.00% 6,784 $494K Reduce -49.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 8,900 $494K Reduce -9.0%
LVS Las Vegas Sands Corp. 0.00% 9,546 $494K Reduce -10.3%
SUM Summit Materials Inc. Class A 0.00% 11,012 $491K Reduce -41.6%
WAT Waters Corp. 0.00% 1,412 $486K Reduce -1.9%
PNFP Pinnacle Financial Partners 0.00% 5,655 $486K Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.00% 7,781 $485K No change
BYD Boyd Gaming Corp. 0.00% 7,197 $485K Add +63.9%
KALU Kaiser Aluminum Corp. 0.00% 5,382 $481K Reduce -17.8%
TER Teradyne Inc. 0.00% 4,262 $481K Reduce -17.6%
VGSH Vanguard Short-Term Treasury 0.00% 8,271 $480K Add +4.2%
WAL Western Alliance Bancorp 0.00% 7,480 $480K No change
EPAM Epam Systems Inc. 0.00% 1,730 $478K Reduce -1.4%
DT Dynatrace Inc. 0.00% 10,266 $477K New
CHTR Charter Communications Inc. Class A 0.00% 1,634 $475K Reduce -5.0%
CDP Copt Defense Properties 0.00% 19,500 $471K Reduce -2.8%
GII State Street SPDR S&P Global 0.00% 8,692 $471K Add +4.0%
WSM Williams-Sonoma Inc. 0.00% 1,473 $468K No change
AKAM Akamai Technologies Inc. 0.00% 4,288 $466K Reduce -7.3%
ACIW Aci Worldwide Inc. 0.00% 14,039 $466K Reduce -0.9%
NS Nustar Energy LP 0.00% 20,000 $465K New
ARES Ares Management Corp. Class A 0.00% 3,493 $465K Reduce -1.0%
AVB Avalonbay Communities Inc. 0.00% 2,502 $464K Add +5.8%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,110 $460K Reduce -8.3%
SUB iShares Short-Term National 0.00% 4,351 $456K Reduce -1.8%
IRT Independence Realty Trust Inc. 0.00% 28,226 $455K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,704 $455K Reduce -14.4%
FICO Fair Isaac Corp. 0.00% 364 $455K Add +16.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,862 $453K New
FULT Fulton Financial Corp. 0.00% 28,424 $452K Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,076 $447K Add +1.8%
OGN Organon & Co. 0.00% 23,773 $447K Reduce -2.3%
IP International Paper Co. 0.00% 11,445 $447K Reduce -0.5%
NPO Enpro Inc. 0.00% 2,644 $446K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 3,650 $446K Reduce -1.9%
TNDM Tandem Diabetes Care Inc. 0.00% 12,565 $445K Add +44.8%
BKR Baker Hughes Co. 0.00% 13,262 $444K Reduce -31.5%
PGNY Progyny Inc. 0.00% 11,643 $444K Add +3.1%
SIG Signet Jewelers Ltd. 0.00% 4,400 $440K Reduce -9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,968 $439K Add +10.1%
EGP Eastgroup Properties Inc. 0.00% 2,442 $439K Reduce -1.5%
COLB Columbia Banking System Inc. 0.00% 22,652 $438K Add +0.8%
IPG Interpublic Group of Cos Inc. 0.00% 13,406 $437K Reduce -5.3%
VRSN Verisign Inc. 0.00% 2,307 $437K Reduce -52.0%
UTG Reaves Utility Income Fund 0.00% 16,200 $437K Reduce -10.0%
HWM Howmet Aerospace Inc. 0.00% 6,381 $437K Reduce -1.0%
IEUR iShares Core MSCI Europe ETF 0.00% 7,544 $436K No change
GEF Greif Inc. Class A 0.00% 6,300 $435K Reduce -1.2%
MTSI Macom Technology Solutions H 0.00% 4,543 $434K Reduce -0.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 5,462 $433K No change
WTM White Mountains Insurance GP 0.00% 241 $432K Reduce -3.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,717 $432K Reduce -25.1%
SNA Snap-on Inc. 0.00% 1,457 $432K Reduce -2.1%
CCOI Cogent Communications Holdin 0.00% 6,591 $431K Reduce -7.6%
LH Laboratory CRP of Amer Hldgs 0.00% 1,971 $431K Reduce -1.5%
EWC iShares MSCI Canada ETF 0.00% 11,238 $430K Reduce -23.3%
KRYS Krystal Biotech Inc. 0.00% 2,405 $428K Reduce -5.5%
MRO Marathon Oil Corp. 0.00% 15,096 $428K Reduce -59.6%
APLE Apple Hospitality REIT Inc. 0.00% 26,100 $428K Reduce -4.0%
BOOT Boot Barn Holdings Inc. 0.00% 4,475 $426K Reduce -15.3%
MGRC McGrath Rentcorp 0.00% 3,450 $426K Reduce -23.8%
TKO Tko Group Holdings Inc. 0.00% 4,924 $425K Add +5.5%
ARCC Ares Capital Corp. 0.00% 20,433 $425K No change
GRMN Garmin Ltd. 0.00% 2,855 $425K Add +0.1%
RGA Reinsurance Group of America 0.00% 2,202 $425K Reduce -2.2%
PODD Insulet Corp. 0.00% 2,474 $424K Add +137.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,713 $424K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 42,524 $421K Add +20.7%
DK Delek US Holdings Inc. 0.00% 13,700 $421K Add +5.9%
LKQ LKQ Corp. 0.00% 7,864 $420K Reduce -12.7%
BLDR Builders Firstsource Inc. 0.00% 2,012 $420K Add +26.8%
ALG Alamo Group Inc. 0.00% 1,835 $419K Add +5.7%
J Jacobs Solutions Inc. 0.00% 2,725 $419K Reduce -0.2%
WHR Whirlpool Corp. 0.00% 3,496 $418K Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,195 $417K Add +2.9%
FE Firstenergy Corp. 0.00% 10,786 $417K Reduce -7.3%
ASTE Astec Industries Inc. 0.00% 9,525 $416K Reduce -5.6%
MLI Mueller Industries Inc. 0.00% 7,700 $415K Reduce -7.7%
QRVO Qorvo Inc. 0.00% 3,616 $415K Reduce -8.3%
CMC Commercial Metals Co. 0.00% 7,046 $414K Add +55.1%
MGEE Mge Energy Inc. 0.00% 5,259 $414K Add +20.3%
EVRG Evergy Inc. 0.00% 7,679 $410K Reduce -2.3%
AVA Avista Corp. 0.00% 11,692 $409K Add +0.3%
PSLV Sprott Physical Silver Trust 0.00% 49,230 $408K Reduce -4.5%
DORM Dorman Products Inc. 0.00% 4,200 $405K Add +59.6%
LNC Lincoln National Corp. 0.00% 12,606 $403K Reduce -90.5%
CHEF The Chefs' Warehouse Inc. 0.00% 10,648 $401K No change
LADR Ladder Capital Corp.-REIT 0.00% 36,011 $401K No change
DVA Davita Inc. 0.00% 2,903 $401K Add +0.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 32,528 $400K Reduce -1.6%
RS Reliance Inc. 0.00% 1,195 $399K Add +0.2%
FR First Industrial Realty TR 0.00% 7,600 $399K Add +11.0%
ETWO E2OPEN Parent Holdings Inc. 0.00% 89,717 $398K Reduce -41.4%
MQ Marqeta Inc. 0.00% 66,697 $398K Add +0.2%
MRTN Marten Transport Ltd. 0.00% 21,275 $393K Reduce -2.8%
EVTC Evertec Inc. 0.00% 9,800 $391K Add +77.5%
ASIX Advansix Inc. 0.00% 13,631 $390K Add +1.4%
CLH Clean Harbors Inc. 0.00% 1,933 $389K Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.00% 6,720 $389K Add +21.1%
EG Everest Group Ltd. 0.00% 978 $389K Add +1.6%
BBY Best Buy Co. Inc. 0.00% 4,738 $389K Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 5,307 $388K Reduce -16.7%
IWC iShares Micro-Cap ETF 0.00% 3,189 $386K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 6,570 $386K Add +0.3%
ARHS Arhaus Inc. 0.00% 25,000 $385K No change
EA Electronic Arts Inc. 0.00% 2,894 $384K Reduce -2.5%
TRP TC Energy Corp. 0.00% 9,535 $383K Reduce -2.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 9,700 $383K Add +6.2%
KOS Kosmos Energy Ltd. 0.00% 64,193 $383K Add +14.8%
BEN Franklin Templeton Inc. 0.00% 13,592 $382K Add +0.6%
ANSS Ansys Inc. 0.00% 1,098 $381K Reduce -4.8%
DAR Darling Ingredients Inc. 0.00% 8,180 $380K Reduce -53.0%
ROCK Gibraltar Industries Inc. 0.00% 4,700 $378K Reduce -12.1%
WDAY Workday Inc. Class A 0.00% 1,387 $378K Reduce -19.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,452 $378K Reduce -4.5%
INTA Intapp Inc. 0.00% 11,009 $378K Add +18.5%
RBLX Roblox Corp. Class A 0.00% 9,888 $378K Reduce -0.1%
EXC Exelon Corp. 0.00% 10,037 $377K Add +10.2%
MRNA Moderna Inc. 0.00% 3,534 $377K New
SCHG Schwab US Large-Cap Growth 0.00% 4,050 $376K Reduce -61.0%
CAG Conagra Brands Inc. 0.00% 12,586 $373K Reduce -27.5%
WD Walker & Dunlop Inc. 0.00% 3,675 $371K Add +29.4%
CE Celanese Corp. 0.00% 2,159 $371K Reduce -8.8%
CPK Chesapeake Utilities Corp. 0.00% 3,454 $371K New
FWONK Liberty Media Corp. Class C 0.00% 5,612 $368K Add +0.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 12,913 $367K Add +74.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 22,520 $366K No change
BCE Bce Inc. 0.00% 10,742 $365K Reduce -20.9%
VIS Vanguard Industrials ETF 0.00% 1,491 $364K Reduce -8.4%
NWE Northwestern Energy Group Inc. 0.00% 7,141 $364K Reduce -17.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,947 $361K Reduce -1.4%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 7,681 $360K Add +3.2%
FTDR Frontdoor Inc. 0.00% 11,035 $360K Add +89.0%
LNN Lindsay Corp. 0.00% 3,048 $359K No change
KMT Kennametal Inc. 0.00% 14,369 $358K Reduce -4.1%
HLI Houlihan Lokey Inc. 0.00% 2,787 $357K Reduce -3.7%
DTE DTE Energy Company 0.00% 3,171 $356K Reduce -36.7%
APOG Apogee Enterprises Inc. 0.00% 6,000 $355K Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.00% 2,908 $354K Reduce -0.6%
FMC FMC Corp. 0.00% 5,537 $353K Reduce -9.5%
OGS One Gas Inc. 0.00% 5,413 $349K Reduce -2.3%
CXT Crane NXT Co. 0.00% 5,643 $349K Reduce -1.8%
UTZ Utz Brands Inc. 0.00% 18,933 $349K Add +19.9%
LCII Lci Industries 0.00% 2,824 $348K Add +7.8%
ETR Entergy Corp. 0.00% 3,279 $347K Reduce -5.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 11,620 $346K Add +51.7%
MOH Molina Healthcare Inc. 0.00% 839 $345K Reduce -27.2%
NATL NCR Atleos Corp. 0.00% 17,426 $344K New
MTRN Materion Corp. 0.00% 2,589 $341K No change
SCL Stepan Co. 0.00% 3,750 $338K Add +46.1%
WTRG Essential Utilities Inc. 0.00% 9,107 $337K Reduce -15.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 7,000 $332K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,969 $331K Reduce -2.2%
TECH Bio-Techne Corp. 0.00% 4,681 $329K Add +15.1%
PARAA Paramount Global Class B 0.00% 27,970 $329K Reduce -25.1%
BLMN Bloomin' Brands Inc. 0.00% 11,420 $328K Add +0.2%
ERO Ero Copper Corp. 0.00% 16,970 $327K Add +43.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,083 $326K Reduce -10.5%
SYF Synchrony Financial 0.00% 7,558 $326K Add +19.8%
VYX NCR Voyix Corp. 0.00% 25,652 $324K Add +19.4%
BOND PIMCO Active Bond Exchange-T 0.00% 3,518 $323K No change
EXPE Expedia Group Inc. 0.00% 2,344 $323K Reduce -0.7%
INDB Independent Bank Corp. 0.00% 6,203 $323K Reduce -25.6%
MAS Masco Corp. 0.00% 4,085 $322K Reduce -19.8%
KFY Korn Ferry 0.00% 4,871 $320K New
ACWI iShares MSCI Acwi ETF 0.00% 2,887 $318K Reduce -31.3%
TBLL Invesco Short Term Treasury 0.00% 2,990 $315K No change
AGRO Adecoagro SA 0.00% 28,573 $315K No change
BEP Brookfield Renewable Partner 0.00% 13,511 $314K No change
VSEC Vse Corp. 0.00% 3,919 $314K Add +12.2%
ICFI Icf International Inc. 0.00% 2,075 $313K Reduce -19.9%
AEM Agnico Eagle Mines Ltd. 0.00% 5,230 $312K Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,739 $311K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 6,697 $311K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 18,804 $310K Reduce -30.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,981 $309K Add +5.4%
FTCS First Trust Capital Strength 0.00% 3,583 $307K No change
MRCY Mercury Systems Inc. 0.00% 10,289 $304K Add +4.3%
AMSF Amerisafe Inc. 0.00% 6,032 $303K Reduce -16.6%
EHC Encompass Health Corp. 0.00% 3,661 $302K New
CCEP Coca-Cola Europacific Partne 0.00% 4,317 $302K Reduce -27.2%
PFG Principal Financial Group 0.00% 3,487 $301K Reduce -1.3%
MYRG MYR Group Inc./Delaware 0.00% 1,700 $300K Add +12.2%
EBC Eastern Bankshares Inc. 0.00% 21,652 $298K Add +52.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,899 $296K Add +17.0%
EQT Eqt Corp. 0.00% 7,941 $294K Add +1.3%
FLYW Flywire Corp.-Voting 0.00% 11,849 $294K New
KRG Kite Realty Group Trust 0.00% 13,540 $294K Add +0.5%
CRDO Credo Technology Group Holdi 0.00% 13,768 $292K No change
CNMD Conmed Corp. 0.00% 3,636 $291K Reduce -12.7%
PVH PVH Corp. 0.00% 2,068 $291K No change
TQQQ Proshares Ultrapro QQQ 0.00% 4,713 $290K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,660 $288K Add +10.7%
VRT Vertiv Holdings Co. Class A 0.00% 3,517 $287K New
PCVX Vaxcyte Inc. 0.00% 4,202 $287K Reduce -3.1%
BROOKLINE BANCORP INC 0.00% 28,755 $286K No change
ATSG Air Transport Services Group 0.00% 20,800 $286K Add +87.0%
NGG National Grid PLC-SP ADR 0.00% 4,192 $286K Reduce -26.2%
GDEN Golden Entertainment Inc. 0.00% 7,752 $286K Add +31.1%
HURN Huron Consulting Group Inc. 0.00% 2,944 $284K Reduce -15.7%
NI Nisource Inc. 0.00% 10,242 $283K Add +11.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,100 $282K No change
SCSC Scansource Inc. 0.00% 6,400 $282K Reduce -32.4%
BWXT BWX Technologies Inc. 0.00% 2,746 $282K Add +1.7%
PGX Invesco Preferred ETF 0.00% 23,450 $279K New
DSGX The Descartes Systems Grp 0.00% 3,004 $275K Reduce -0.2%
PEJ Invesco Leisure & Entertainm 0.00% 5,936 $274K Reduce -19.9%
UDR Udr Inc. 0.00% 7,295 $273K Reduce -0.2%
RAMP Liveramp Holdings Inc. 0.00% 7,910 $273K New
CABA Cabaletta Bio Inc. 0.00% 15,894 $271K New
HLNE Hamilton Lane Inc. Class A 0.00% 2,360 $266K Add +17.6%
AMK Assetmark Financial Holdings 0.00% 7,478 $265K No change
MOS The Mosaic Co. 0.00% 8,141 $264K Add +1.4%
THO Thor Industries Inc. 0.00% 2,248 $264K Reduce -2.4%
TECK Teck Resources Ltd.-CLS B 0.00% 5,757 $264K New
TPR Tapestry Inc. 0.00% 5,548 $263K Add +1.4%
SLF Sun Life Financial Inc. 0.00% 4,822 $263K Reduce -7.7%
HPS John Hancock Prefer Inc. III 0.00% 17,000 $262K No change
SITM Sitime Corp. 0.00% 2,812 $262K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,342 $262K New
PWB Invesco Large Cap Growth ETF 0.00% 2,930 $262K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 29,879 $261K No change
VTRS Viatris Inc. 0.00% 21,784 $260K Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,716 $260K Add +1.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 8,657 $257K Add +1.0%
H Hyatt Hotels Corp. Class A 0.00% 1,607 $257K No change
VDC Vanguard Consumer Staple ETF 0.00% 1,252 $256K No change
INGR Ingredion Inc. 0.00% 2,173 $254K Reduce -54.2%
AOS Smith (a.o.) Corp. 0.00% 2,834 $254K Reduce -0.4%
FRT Federal Realty Invs Trust 0.00% 2,474 $253K Add +0.3%
B Barrick Gold Corp. 0.00% 15,176 $253K Reduce -31.1%
SCI Service Corp. International 0.00% 3,401 $252K Reduce -0.1%
ODFL Old Dominion Freight Line 0.00% 1,147 $252K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,830 $251K New
ON On Semiconductor 0.00% 3,402 $250K Reduce -36.2%
ESNT Essent Group Ltd. 0.00% 4,185 $249K New
STC Stewart Information Services 0.00% 3,820 $249K Reduce -0.6%
PI Impinj Inc. 0.00% 1,931 $248K New
ZWS Zurn Elkay Water Solutions C 0.00% 7,401 $248K New
CAVA Cava Group Inc. 0.00% 3,523 $247K Reduce -50.6%
SCHP Schwab U.S. Tips ETF 0.00% 4,705 $245K Reduce -6.9%
NJR New Jersey Resources Corp. 0.00% 5,717 $245K Reduce -0.0%
ELF Elf Beauty Inc. 0.00% 1,250 $245K Reduce -75.2%
KIM Kimco Realty Corp. 0.00% 12,441 $244K Reduce -4.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 7,030 $244K No change
FNF Fidelity National Financial 0.00% 4,584 $243K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 142 $242K New
LSXMA Liberty Media Corp. Class A New 0.00% 8,008 $238K Add +10.3%
HAS Hasbro Inc. 0.00% 4,204 $238K Reduce -10.1%
TDC Teradata Corp. 0.00% 6,116 $237K Reduce -58.0%
CTRA Coterra Energy Inc. 0.00% 8,458 $236K Reduce -0.2%
NEO Neogenomics Inc. 0.00% 14,980 $235K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,723 $235K New
EFSC Enterprise Financial Service 0.00% 5,769 $234K Add +14.1%
KDP Keurig Dr Pepper Inc. 0.00% 7,626 $234K Reduce -94.5%
BRZE Braze Inc. Class A 0.00% 5,275 $234K No change
PSN Parsons Corp. 0.00% 2,817 $234K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,684 $233K No change
SHAK Shake Shack Inc. Class A 0.00% 2,241 $233K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,070 $233K Reduce -66.9%
IUSG iShares Core S&P U.S. Growth 0.00% 1,979 $232K Reduce -1.8%
AMLP Alerian MLP ETF 0.00% 4,792 $227K New
WDC Western Digital Corp. 0.00% 3,325 $227K New
NARI Inari Medical Inc. 0.00% 4,714 $226K Reduce -24.8%
UE Urban Edge Properties 0.00% 13,085 $226K New
PHO Invesco Water Resources ETF 0.00% 3,393 $226K New
SWKS Skyworks Solutions Inc. 0.00% 2,082 $226K Reduce -17.9%
NBIX Neurocrine Biosciences Inc. 0.00% 1,622 $224K Reduce -55.3%
IHI iShares U.S. Medical Devices 0.00% 3,781 $222K Reduce -4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,368 $220K Reduce -1.6%
FBNC First Bancorp 0.00% 6,061 $219K Reduce -14.6%
CWK Cushman & Wakefield UK Holdc 0.00% 20,900 $219K Reduce -2.0%
SKWD Skyward Specialty Insurance 0.00% 5,827 $218K New
SKYY First Trust Cloud Computing 0.00% 2,279 $218K New
IYK iShares US Consumer Staples 0.00% 3,219 $218K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,160 $217K Reduce -4.7%
WTW Willis Towers Watson PLC 0.00% 788 $217K New
SCHA Schwab US Small-Cap ETF 0.00% 4,396 $216K New
EGO Eldorado Gold Corp. 0.00% 15,344 $216K New
SCHM Schwab US Mid Cap ETF 0.00% 2,634 $214K New
RY Royal Bank of Canada 0.00% 2,121 $214K Reduce -26.7%
AGI Alamos Gold Inc. Class A 0.00% 14,487 $214K Reduce -2.5%
BR Broadridge Financial Solutio 0.00% 1,038 $213K New
WLK Westlake Corp. 0.00% 1,390 $212K New
BKU Bankunited Inc. 0.00% 7,563 $212K Add +0.6%
NRG NRG Energy Inc. 0.00% 3,124 $211K New
TTC Toro Co. 0.00% 2,304 $211K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,330 $210K Reduce -35.9%
ORANY Orange-Spon ADR 0.00% 17,811 $210K Reduce -3.5%
VOD Vodafone Group PLC-SP ADR 0.00% 23,423 $208K Reduce -4.6%
TARS Tarsus Pharmaceuticals Inc. 0.00% 5,729 $208K New
FIS Fidelity National Info Serv 0.00% 2,802 $208K New
CPAY Corpay Inc. 0.00% 673 $208K Reduce -17.9%
HTH Hilltop Holdings Inc. 0.00% 6,567 $206K No change
MATX Matson Inc. 0.00% 1,800 $202K New
VDE Vanguard Energy ETF 0.00% 1,531 $202K Reduce -21.2%
GEL Genesis Energy L.P. 0.00% 18,089 $201K No change
LUV Southwest Airlines Co. 0.00% 6,891 $201K New
BBCP Concrete Pumping Holdings Inc. 0.00% 25,380 $201K No change
WSFS WSFS Financial Corp. 0.00% 4,439 $200K No change
VGK Vanguard Ftse Europe ETF 0.00% 2,975 $200K New
INN Summit Hotel Properties Inc. 0.00% 29,849 $194K Add +20.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16,424 $193K Add +13.7%
WRBY Warby Parker Inc. Class A 0.00% 14,190 $193K Add +28.8%
LBTYA Liberty Global Ltd. Class A 0.00% 11,049 $187K New
MP MP Materials Corp. 0.00% 12,700 $182K New
JPC Nuveen Prefered & Income Opp 0.00% 24,921 $179K No change
OBDE Blue Owl Capital Corp. III 0.00% 11,696 $179K New
PLUG Plug Power Inc. 0.00% 51,512 $177K Reduce -32.7%
CCC CCC Intelligent Solutions Ho 0.00% 14,634 $175K New
ROIC Retail Opportunity Investmen 0.00% 13,358 $171K Reduce -15.5%
HBNC Horizon Bancorp Inc. 0.00% 13,084 $168K Reduce -0.1%
LFST Lifestance Health Group Inc. 0.00% 26,587 $164K No change
AVDX Avidxchange Holdings Inc. 0.00% 12,001 $158K New
FSCO FS Credit Opportunities Corp. 0.00% 26,363 $156K No change
NWBI Northwest Bancshares Inc. 0.00% 13,184 $154K Add +0.4%
DNP DNP Select Income Fund Inc. 0.00% 14,950 $136K No change
SAN Banco Santander SA-Spon ADR 0.00% 26,663 $129K Add +2.1%
BRDG Bridge Investment Grp HDS-A 0.00% 18,420 $126K Add +7.6%
RSKD Riskified Ltd. Class A 0.00% 22,677 $123K No change
NOK Nokia Corp.-Spon ADR 0.00% 30,815 $109K Add +21.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,104 $108K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 23,125 $91K Reduce -23.2%
HBI Hanesbrands Inc. 0.00% 15,029 $87K Add +0.7%
MFG Mizuho Financial Group-ADR 0.00% 18,961 $75K Add +9.3%
RDFN Redfin Corp. 0.00% 11,046 $73K No change
DCGO Docgo Inc. 0.00% 15,350 $62K No change
MPT Medical Properties Trust Inc. 0.00% 11,838 $56K Reduce -71.6%
ANIX Anixa Biosciences Inc. 0.00% 15,510 $48K No change
NIO Nio Inc. - ADR 0.00% 10,485 $47K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 16,999 $44K Reduce -18.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 15,000 $42K No change
FLG New York Community Bancorp 0.00% 11,801 $38K Reduce -9.1%
VUZI Vuzix Corp. 0.00% 20,000 $24K No change
BKSY Blacksky Technology Inc. 0.00% 16,575 $23K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 11,588 $19K New
23ANDME HOLDING CO 0.00% 30,000 $16K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 12,020 $0 Reduce -5.5%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.6% 4.14% −0.99
IWV iShares Russell 3000 ETF Reduce -97.2% 0.01% −0.35
VEA Vanguard Ftse Developed ETF Reduce -8.7% 1.62% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -19.0% 0.55% −0.17
INTC Intel Corp. Reduce -1.9% 0.41% −0.10
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.73% −0.10
JNJ Johnson & Johnson Reduce -2.3% 0.93% −0.08
MCD McDonald's Corp. Reduce -2.1% 0.50% −0.08
BMRN Biomarin Pharmaceutical Inc. Reduce -9.7% 0.20% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 2.76% −0.06
ZTS Zoetis Inc. Reduce -3.7% 0.19% −0.06
IEF iShares 7-10 Year Treasury B Reduce -75.0% 0.02% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -14.0% 0.21% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.5% 0.40% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -2.5% 0.42% −0.05
ACN Accenture PLC Class A Reduce -1.5% 0.47% −0.05
STE Steris PLC Reduce -19.3% 0.16% −0.05
PFE Pfizer Inc. Reduce -8.1% 0.23% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.1% 0.30% −0.05
GVI iShares Intermediate Governm Reduce -2.7% 0.42% −0.05
TIP iShares Tips Bond ETF Reduce -6.2% 0.30% −0.05
NKE Nike Inc. Class B Reduce -2.2% 0.17% −0.04
CSCO Cisco Systems Inc. Reduce -1.8% 0.40% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -23.8% 0.15% −0.04
SNOW Snowflake Inc. Reduce -48.9% 0.03% −0.04
WST West Pharmaceutical Services Reduce -30.8% 0.10% −0.04
ABT Abbott Laboratories Reduce -3.1% 0.47% −0.04
CVX Chevron Corp. Reduce -5.1% 0.47% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.35% −0.03
APD Air Products & Chemicals Inc. Reduce -1.6% 0.13% −0.03
NEE Nextera Energy Inc. Reduce -4.5% 0.43% −0.03
EEM iShares MSCI Emerging Market Reduce -9.6% 0.18% −0.03
DHR Danaher Corp. Reduce -6.0% 0.47% −0.03
ADBE Adobe Inc. Reduce -0.0% 0.10% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.30% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.59% −0.02
KHC The Kraft Heinz Co. Reduce -28.9% 0.04% −0.02
MMM 3M Co. Reduce -2.9% 0.15% −0.02
AMT American Tower Corp. Reduce -6.0% 0.09% −0.02
ROP Roper Technologies Inc. Reduce -3.9% 0.24% −0.02
TLH iShares 10-20 Year Treasury Reduce -86.4% 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -1.6% 0.19% −0.02
SBUX Starbucks Corp. Reduce -4.4% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.22% −0.02
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.11% −0.02
KDP Keurig Dr Pepper Inc. Reduce -94.5% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -2.6% 0.15% −0.02
VLTO Veralto Corp. Reduce -38.9% 0.03% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.1% 0.15% −0.02
INTU Intuit Inc. Reduce -2.9% 0.24% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +3.3% 6.02% +0.32
QUAL iShares MSCI USA Quality Fac Add +6.8% 2.68% +0.26
AMZN Amazon.com Inc. Add +1.1% 2.43% +0.25
MSFT Microsoft Corp. Add +0.4% 4.91% +0.21
VOO Vanguard S&P 500 ETF Add +15.1% 1.27% +0.19
LLY Eli Lilly & Co. Add +21.6% 0.41% +0.14
AVGO Broadcom Inc. Add +1.9% 1.19% +0.13
KLG WK Kellogg Co. Add +0.4% 0.39% +0.10
IEFA iShares Core MSCI Eafe ETF Add +6.4% 1.94% +0.08
XOM Exxon Mobil Corp. Add +4.7% 0.62% +0.07
FISV Fiserv Inc. Add +14.8% 0.29% +0.06
ALGN Align Technology Inc. Add +0.0% 0.58% +0.06
WFC Wells Fargo & Co. Add +2.9% 0.52% +0.06
GEHC GE Healthcare Technology Add +9.3% 0.33% +0.05
META Meta Platforms Inc. Class A Add +4.8% 0.22% +0.05
AXP American Express Co. Add +7.7% 0.30% +0.05
ZS Zscaler Inc. Add +96.9% 0.14% +0.05
STX Seagate Technology Holdings Add +65.8% 0.13% +0.05
GOOGL Alphabet Inc. Class A Add +2.1% 2.06% +0.05
VMC Vulcan Materials Co. Add +5.7% 0.30% +0.05
ALL Allstate Corp. Add +5.4% 0.24% +0.04
APH Amphenol Corp. Class A Add +0.5% 0.46% +0.04
ADM Archer-Daniels-Midland Co. Add +794.3% 0.04% +0.04
TSCO Tractor Supply Company Add +4.6% 0.23% +0.04
RIG Transocean Ltd. Add +31.6% 0.21% +0.04
GTLB Gitlab Inc. Class A Add +1399.2% 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +13.1% 0.50% +0.03
KVUE Kenvue Inc. Add +17.4% 0.28% +0.02
FCX Freeport-McMoran Inc. Add +2.1% 0.49% +0.02
ESGU iShares ESG Aware MSCI USA Add +17.9% 0.13% +0.02
TMUS T-Mobile US Inc. Add +12.5% 0.31% +0.02
XYL Xylem Inc. Add +4.5% 0.21% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.19% +0.02
IAU iShares Gold Trust Add +3.2% 0.52% +0.02
PSX Phillips 66 Add +3.6% 0.11% +0.02
AMAT Applied Materials Inc. Add +0.8% 0.10% +0.02
AMJ JPMorgan Alerian MLP Index Add +11.0% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +0.3% 0.29% +0.01
QCOM Qualcomm Inc. Add +2.7% 0.11% +0.01
PGR Progressive Corp. Add +0.0% 0.07% +0.01
VONE Vanguard Russell 1000 Add +8.4% 0.07% +0.01
IXUS iShares Core Intl Stock ETF Add +22.4% 0.04% +0.01
AMD Advanced Micro Devices Add +2.4% 0.05% +0.01
BMO Bank of Montreal Add +84.1% 0.01% +0.01
NTAP Netapp Inc. Add +80.8% 0.01% +0.01
CASY Casey's General Stores Inc. Add +347.3% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.12% +0.01
TT Trane Technologies PLC Add +2.5% 0.03% +0.00
EW Edwards Lifesciences Corp. Add +11.0% 0.02% +0.00
PAYX Paychex Inc. Add +43.0% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,310$30.4BIVV, AAPL, GOOGL, NVDA, MSFT
Q1 2026 1,234$27.4BIVV, AAPL, MSFT, IEFA, NVDA
Q4 2025 1,191$27.9BIVV, MSFT, AAPL, NVDA, GOOGL
Q3 2025 1,172$28.5BIVV, K, MSFT, AAPL, NVDA
Q2 2025 1,160$26.9BIVV, K, MSFT, AAPL, NVDA
Q1 2025 1,146$25.0BK, IVV, AAPL, MSFT, RSP
Q4 2024 1,153$26.0BK, IVV, AAPL, MSFT, NVDA
Q3 2024 1,128$25.9BK, IVV, AAPL, MSFT, NVDA
Q2 2024 1,089$24.4BIVV, MSFT, AAPL, K, NVDA
Q1 2024 1,087$24.2BIVV, MSFT, K, AAPL, RSP