Keybank National Association

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Keybank National Association reported 1,146 stock positions worth $25.0 billion. Its top holding was Kellanova (K) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 62 new positions, sold out of 69, added to 427 and reduced 573. The biggest buy was Kellanova (K, shares +1%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, OH
CIK
0001089877
Portfolio Value
$25.0B (Q1 2025)
SEC Filing
0001089877-25-000067 ↗ filed Apr 28, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $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 $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 1,146 stocks · $25.0B

K Kellanova 6.51% 19,718,498 $1.6B Add +0.7%
IVV iShares Core S&P 500 ETF 6.04% 2,681,759 $1.5B Add +0.8%
AAPL Apple Inc. 4.55% 5,109,182 $1.1B Reduce -4.1%
MSFT Microsoft Corp. 4.09% 2,721,486 $1.0B Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 2.74% 3,953,423 $684.9M Add +0.4%
NVDA Nvidia Corp. 2.56% 5,893,520 $638.7M Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 2.43% 3,555,712 $607.6M Reduce -10.3%
AMZN Amazon.com Inc. 2.41% 3,163,783 $601.9M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 2.19% 7,221,923 $546.3M Add +4.2%
IJH iShares Core S&P Midcap ETF 2.13% 9,118,210 $532.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.02% 3,265,667 $505.0M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.67% 1,701,615 $417.4M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.59% 3,799,295 $397.3M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 1.35% 6,653,247 $338.2M Reduce -3.7%
COST Costco Wholesale Corp. 1.27% 335,696 $317.5M Reduce -1.3%
AVGO Broadcom Inc. 1.26% 1,884,949 $315.6M Reduce -2.4%
PH Parker Hannifin Corp. 1.17% 482,017 $293.0M Reduce -4.7%
VOO Vanguard S&P 500 ETF 1.14% 551,880 $283.6M Reduce -2.7%
CCJ Cameco Corp. 1.00% 6,069,431 $249.8M Add +0.1%
MA Mastercard Inc. Class A 0.94% 429,031 $235.2M Reduce -2.8%
ABBV Abbvie Inc. 0.89% 1,060,933 $222.3M Add +27.2%
PG The Procter & Gamble Co. 0.87% 1,281,553 $218.4M Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.83% 4,069,173 $206.3M Add +13.9%
IAU iShares Gold Trust 0.81% 3,420,214 $201.7M Add +4.8%
JNJ Johnson & Johnson 0.76% 1,140,610 $189.2M Reduce -2.9%
ORCL Oracle Corp. 0.74% 1,318,031 $184.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 314,528 $175.9M Reduce -0.0%
ABT Abbott Laboratories 0.70% 1,325,495 $175.8M Add +36.1%
IWM iShares Russell 2000 ETF 0.66% 824,111 $164.4M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 3,859,585 $161.1M Add +11.6%
TMO Thermo Fisher Scientific Inc. 0.63% 314,900 $156.7M Reduce -3.9%
XOM Exxon Mobil Corp. 0.61% 1,278,180 $152.0M Reduce -0.5%
HD Home Depot Inc. 0.61% 413,086 $151.4M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.58% 1,698,074 $144.5M Reduce -1.1%
PEP Pepsico Inc. 0.58% 961,703 $144.2M Add +1.2%
IEMG iShares Core MSCI Emerging 0.58% 2,661,893 $143.7M Add +3.8%
WFC Wells Fargo & Co. 0.57% 1,997,341 $143.4M Add +2.4%
EFA iShares MSCI Eafe ETF 0.56% 1,697,673 $138.8M Reduce -0.2%
HES Hess Corp. 0.54% 840,519 $134.3M Reduce -1.2%
LECO Lincoln Electric Holdings 0.53% 700,923 $132.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 232,394 $123.8M Add +0.8%
MCD McDonald's Corp. 0.49% 394,700 $123.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.49% 780,311 $121.9M Reduce -1.6%
TMUS T-Mobile US Inc. 0.48% 448,084 $119.5M Reduce -0.7%
KVUE Kenvue Inc. 0.48% 4,973,410 $119.3M Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.48% 2,621,603 $118.7M Reduce -3.2%
CVX Chevron Corp. 0.46% 687,227 $115.0M Add +1.0%
HON Honeywell International Inc. 0.46% 539,598 $114.3M Add +12.9%
LLY Eli Lilly & Co. 0.45% 134,842 $111.4M Reduce -17.8%
RSG Republic Services Inc. 0.44% 458,120 $110.9M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.44% 316,855 $110.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.44% 1,773,865 $109.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.44% 207,524 $108.7M Add +5.0%
SCHD Schwab US DVD Equity ETF 0.43% 3,799,101 $106.2M Reduce -0.8%
FISV Fiserv Inc. 0.42% 479,795 $106.0M Reduce -4.5%
NEE Nextera Energy Inc. 0.42% 1,491,692 $105.7M Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.41% 2,221,640 $102.9M Reduce -3.3%
AXP American Express Co. 0.39% 360,418 $97.0M Add +3.0%
AGG iShares Core U.S. Aggregate 0.39% 974,589 $96.4M Reduce -1.7%
KLG WK Kellogg Co. 0.38% 4,814,502 $96.0M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.38% 2,491,413 $94.3M Reduce -0.0%
GVI iShares Intermediate Governm 0.38% 883,968 $93.7M Reduce -12.3%
ACN Accenture PLC Class A 0.37% 298,593 $93.2M Reduce -1.9%
RTX RTX Corp. 0.35% 668,582 $88.6M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 1,093,343 $86.3M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 1,610,524 $84.3M Add +4.7%
SPGI S&P Global Inc. 0.34% 165,288 $84.0M Add +1.2%
IWF iShares Russell 1000 Growth 0.33% 231,191 $83.5M Add +1.1%
GEHC GE Healthcare Technology 0.33% 1,011,339 $81.6M Add +5.9%
KO The Coca-Cola Co. 0.33% 1,135,710 $81.3M Reduce -1.5%
WMT Walmart Inc. 0.32% 922,807 $81.0M Reduce -1.9%
DHR Danaher Corp. 0.32% 392,718 $80.5M Reduce -4.6%
MRK Merck & Co. Inc. 0.32% 892,173 $80.1M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 737,705 $72.8M Reduce -2.7%
APH Amphenol Corp. Class A 0.29% 1,099,125 $72.1M Reduce -25.2%
MINT PIMCO Enhanced Short Maturit 0.28% 700,143 $70.4M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.28% 757,854 $70.4M Reduce -3.4%
UNP Union Pacific Corp. 0.27% 288,141 $68.1M Add +2.6%
ETN Eaton Corp. PLC 0.26% 243,022 $66.1M Reduce -1.6%
TIP iShares Tips Bond ETF 0.26% 592,317 $65.8M Add +1.4%
META Meta Platforms Inc. Class A 0.26% 111,170 $64.1M Add +2.3%
V Visa Inc. Class A 0.25% 179,536 $62.9M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.25% 363,874 $62.8M Reduce -0.5%
ZS Zscaler Inc. 0.25% 310,752 $61.7M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 236,385 $58.8M Add +1.3%
VCIT Vanguard Int-Term Corporate 0.23% 715,764 $58.5M Reduce -0.4%
AMGN Amgen Inc. 0.23% 184,351 $57.4M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 1,088,483 $57.2M Reduce -9.2%
LOW Lowe's Cos Inc. 0.23% 245,030 $57.1M Reduce -0.7%
EMR Emerson Electric Co. 0.23% 516,445 $56.6M Reduce -1.2%
LNTH Lantheus Holdings Inc. 0.23% 576,835 $56.3M Add +87.5%
IQDF NT Intl Qual Div ETF 0.22% 2,229,133 $55.6M Add +2.6%
BKNG Booking Holdings Inc. 0.22% 11,688 $53.8M Reduce -1.9%
ROP Roper Technologies Inc. 0.21% 90,616 $53.4M Reduce -5.1%
ADP Automatic Data Processing 0.21% 173,147 $52.9M Reduce -1.7%
ALGN Align Technology Inc. 0.20% 319,837 $50.8M Reduce -0.1%
NEM Newmont Corp. 0.20% 1,034,293 $49.9M Add +28.0%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 585,594 $48.8M Reduce -1.8%
GTLS Chart Industries Inc. 0.19% 334,919 $48.3M Add +35.7%
ULTA Ulta Beauty Inc. 0.19% 131,534 $48.2M Add +11.1%
INTU Intuit Inc. 0.19% 77,343 $47.5M Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.19% 94,700 $46.9M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.18% 381,733 $45.1M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.18% 233,102 $44.4M Reduce -4.9%
CAT Caterpillar Inc. 0.18% 134,482 $44.4M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 947,390 $43.7M Reduce -0.5%
ALL Allstate Corp. 0.17% 210,615 $43.6M Reduce -38.9%
CI The Cigna Group 0.17% 132,390 $43.6M Add +0.9%
RIG Transocean Ltd. 0.17% 13,480,351 $42.7M Add +14.2%
EEM iShares MSCI Emerging Market 0.17% 976,273 $42.7M Reduce -3.0%
MMM 3M Co. 0.17% 286,150 $42.0M Reduce -9.9%
AWK American Water Works Co. Inc. 0.17% 282,665 $41.7M Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa 0.17% 204,484 $41.3M Reduce -3.4%
CMI Cummins Inc. 0.16% 125,994 $39.5M Reduce -0.6%
IWO iShares Russell 2000 Growth 0.16% 154,205 $39.4M Add +1.7%
PFE Pfizer Inc. 0.16% 1,544,764 $39.1M Reduce -4.0%
INTC Intel Corp. 0.16% 1,722,924 $39.1M Reduce -5.8%
GLD SPDR Gold Shares 0.16% 135,378 $39.0M Add +2.3%
APD Air Products & Chemicals Inc. 0.16% 131,733 $38.9M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.16% 137,039 $38.8M Add +10.0%
ESGU iShares ESG Aware MSCI USA 0.16% 317,836 $38.7M Add +8.7%
GTLB Gitlab Inc. Class A 0.15% 809,103 $38.0M Add +15.0%
QDF NT Qual Div ETF 0.15% 554,644 $37.9M Reduce -0.1%
CL Colgate-Palmolive Co. 0.15% 403,057 $37.8M Reduce -1.1%
CME Cme Group Inc. 0.15% 137,092 $36.4M Reduce -5.8%
BLK BlackRock Inc. 0.15% 38,362 $36.3M Reduce -1.7%
EAGG iShares ESG Aware US Aggrega 0.15% 764,550 $36.3M Add +18.0%
ZTS Zoetis Inc. 0.14% 216,016 $35.6M Reduce -7.4%
DT Dynatrace Inc. 0.14% 738,230 $34.8M Add +30.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 365,200 $34.2M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.14% 559,598 $34.1M Reduce -1.6%
COP Conocophillips 0.13% 317,068 $33.3M Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 1,079,032 $33.3M Reduce -3.2%
CINF Cincinnati Financial Corp. 0.13% 222,952 $32.9M Reduce -1.7%
T AT&T Inc. 0.13% 1,151,415 $32.6M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.13% 248,618 $32.1M Reduce -1.8%
INSP Inspire Medical Systems Inc. 0.13% 201,070 $32.0M Add +0.1%
ILMN Illumina Inc. 0.13% 395,066 $31.3M Add +0.8%
TDY Teledyne Technologies Inc. 0.12% 62,537 $31.1M Add +3368.5%
TSCO Tractor Supply Company 0.12% 559,110 $30.8M Reduce -13.0%
DFS Discover Financial Services 0.12% 176,051 $30.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 108,895 $29.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 652,885 $29.6M Reduce -2.3%
VMC Vulcan Materials Co. 0.12% 126,116 $29.4M Reduce -26.5%
NSC Norfolk Southern Corp. 0.12% 123,678 $29.3M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.12% 153,814 $28.9M Add +2.5%
MS Morgan Stanley 0.12% 246,435 $28.8M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 337,405 $27.9M Add +13.1%
SBUX Starbucks Corp. 0.11% 271,923 $26.7M Reduce -0.5%
SWIM Latham Group Inc. 0.11% 4,092,901 $26.3M No change
AMP Ameriprise Financial Inc. 0.11% 54,351 $26.3M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 238,919 $26.0M Reduce -4.3%
IWS iShares Russell Mid-Cap Valu 0.10% 202,402 $25.5M Reduce -0.3%
TKR Timken Co. 0.10% 352,951 $25.4M Add +0.5%
DE Deere & Co. 0.10% 53,996 $25.3M Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.10% 317,860 $24.7M Reduce -15.8%
DON Wisdomtree US Midcap Dividen 0.10% 488,190 $24.2M Add +2.2%
QCOM Qualcomm Inc. 0.10% 156,326 $24.0M Reduce -4.8%
XYL Xylem Inc. 0.09% 192,331 $23.0M Reduce -51.1%
RGEF Rockefeller Global Eqty ETF 0.09% 901,375 $22.9M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 190,700 $22.8M Add +7.5%
IWP iShares Russell Mid-Cap Grow 0.09% 192,874 $22.7M Add +3.6%
AFL Aflac Inc. 0.09% 203,772 $22.7M Reduce -0.3%
DOC Healthpeak Properties Inc. 0.09% 1,112,499 $22.5M Add +19.1%
DES Wisdomtree US Smallcap Divid 0.09% 686,900 $22.0M Add +0.2%
PFF iShares Preferred & Income S 0.09% 711,720 $21.9M Reduce -2.4%
PM Philip Morris International 0.09% 133,750 $21.2M Add +8.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.08% 648,747 $21.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.08% 310,067 $21.0M Reduce -11.0%
PGR Progressive Corp. 0.08% 73,683 $20.9M Reduce -0.2%
TXN Texas Instruments Inc. 0.08% 115,112 $20.7M Reduce -2.5%
LIN Linde PLC 0.08% 44,297 $20.6M Reduce -1.2%
DVYE iShares Emerging Markets Div 0.08% 745,480 $20.3M Add +1.9%
ESGD iShares Trust iShares ESG Aw 0.08% 247,799 $20.2M Add +2.3%
NKE Nike Inc. Class B 0.08% 307,144 $19.5M Reduce -5.4%
EQIX Equinix Inc. 0.08% 23,708 $19.3M Add +594.4%
TGT Target Corp. 0.08% 182,322 $19.0M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.08% 133,705 $19.0M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.08% 59,361 $18.9M Add +105.1%
NOC Northrop Grumman Corp. 0.07% 35,778 $18.3M Reduce -1.1%
UPS United Parcel Service Class B 0.07% 164,637 $18.1M Reduce -2.8%
TRV The Travelers Cos Inc. 0.07% 68,270 $18.1M Reduce -2.1%
PSX Phillips 66 0.07% 140,226 $17.3M Reduce -3.0%
VONE Vanguard Russell 1000 0.07% 68,097 $17.3M Reduce -8.5%
MBB iShares MBS ETF 0.07% 184,269 $17.3M Reduce -9.5%
AMAT Applied Materials Inc. 0.07% 116,976 $17.0M Reduce -0.4%
CMS CMS Energy Corp. 0.07% 221,545 $16.6M Reduce -5.7%
VONG Vanguard Russell 1000 Growth 0.07% 178,645 $16.6M Add +3.2%
AMT American Tower Corp. 0.07% 75,310 $16.4M Reduce -14.0%
CMCSA Comcast Corp. Class A 0.07% 440,350 $16.2M Reduce -25.6%
GLW Corning Inc. 0.06% 353,042 $16.2M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 34,162 $16.0M Reduce -0.6%
CSX CSX Corp. 0.06% 535,077 $15.7M Reduce -2.7%
VGLT Vanguard Long-Term Treasury 0.06% 264,553 $15.2M Add +10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 278,359 $15.2M Add +4.4%
PYPL PayPal Holdings Inc. 0.06% 231,047 $15.1M Add +651.5%
ICF iShares Select U.S. REIT ETF 0.06% 243,154 $15.0M Add +1.4%
OEF iShares S&P 100 ETF 0.06% 54,940 $14.9M Reduce -3.5%
WELL Welltower Inc. 0.06% 95,371 $14.6M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 118,921 $14.5M Reduce -0.0%
ADBE Adobe Inc. 0.06% 37,540 $14.4M Reduce -13.9%
XLK SS Technology Select Sector 0.06% 69,637 $14.4M Reduce -4.7%
GKOS Glaukos Corp. 0.06% 142,641 $14.0M Reduce 0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 140,828 $12.9M Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 130,568 $12.7M Add +1.3%
ITW Illinois Tool Works 0.05% 51,141 $12.7M Add +0.0%
NTRS Northern Trust Corp. 0.05% 128,192 $12.6M Reduce -0.6%
AEE Ameren Corporation 0.05% 125,691 $12.6M Reduce -2.8%
KMI Kinder Morgan Inc. 0.05% 441,385 $12.6M Reduce -7.8%
TSLA Tesla Inc. 0.05% 48,020 $12.4M Reduce -2.0%
PNC PNC Financial Services Group 0.05% 70,145 $12.3M Reduce -0.6%
LMT Lockheed Martin Corp. 0.05% 27,456 $12.3M Reduce -1.0%
MDT Medtronic PLC 0.05% 135,610 $12.2M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.05% 95,093 $11.8M Reduce -0.4%
GILD Gilead Sciences Inc. 0.05% 105,609 $11.8M Reduce -0.9%
SO The Southern Co. 0.05% 127,606 $11.7M Add +1.3%
DUK Duke Energy Corp. 0.05% 94,879 $11.6M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 44,640 $11.5M Reduce -0.1%
XLE SS Energy Select Sector 0.05% 122,473 $11.4M Reduce -6.4%
PSN Parsons Corp. 0.05% 192,905 $11.4M Add +6690.0%
OKE Oneok Inc. 0.05% 114,288 $11.3M Reduce -1.2%
RDDT Reddit Inc. Class A 0.04% 106,586 $11.2M New
ANET Arista Networks Inc. 0.04% 143,808 $11.1M Reduce -3.9%
ROK Rockwell Automation Inc. 0.04% 43,037 $11.1M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 0.04% 154,994 $10.8M Reduce -1.9%
MUA BlackRock Muniassets Fund 0.04% 994,397 $10.8M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 129,798 $10.7M Reduce -11.7%
AGZ iShares Agency Bond ETF 0.04% 96,560 $10.6M Reduce -0.8%
TT Trane Technologies PLC 0.04% 31,018 $10.5M Add +11.2%
CMG Chipotle Mexican Grill Inc. 0.04% 205,907 $10.3M Reduce -9.4%
GE General Electric filed as GE AEROSPACE 0.04% 51,119 $10.2M Add +2.4%
CB Chubb Ltd. 0.04% 33,836 $10.2M Reduce -6.7%
SYK Stryker Corp. 0.04% 26,674 $9.9M Reduce -1.2%
CARR Carrier Global Corp. 0.04% 156,200 $9.9M Add +1.4%
AFB Allianceberstein NTL Muni 0.04% 910,140 $9.9M Add +3.0%
D Dominion Energy Inc. 0.04% 164,082 $9.2M Reduce -8.2%
CUBE Cubesmart 0.04% 214,341 $9.2M Reduce -65.9%
IWN iShares Russell 2000 Value E 0.04% 58,817 $8.9M Reduce -4.3%
XLRE SS Real Estate Select Sector 0.03% 205,538 $8.6M Reduce -3.4%
CRM Salesforce Inc. 0.03% 31,941 $8.6M Reduce -6.9%
FDX FedEx Corp. 0.03% 34,980 $8.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 32,070 $8.3M Reduce -0.2%
GIS General Mills Inc. 0.03% 134,257 $8.0M Reduce -2.6%
NFLX Netflix Inc. 0.03% 8,575 $8.0M Reduce -2.4%
TDG Transdigm Group Inc. 0.03% 5,752 $8.0M Reduce -1.9%
PLD Prologis Inc. 0.03% 70,939 $7.9M Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 159,046 $7.9M Reduce -8.1%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 155,928 $7.8M Reduce -9.2%
MO Altria Group Inc. 0.03% 128,607 $7.7M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 7,712 $7.6M Reduce -7.9%
IGF iShares Global Infrastructur 0.03% 138,007 $7.5M Reduce -8.3%
NOW ServiceNow Inc. 0.03% 9,128 $7.3M Reduce -0.5%
PRU Prudential Financial Inc. 0.03% 62,881 $7.0M Reduce -5.0%
AMD Advanced Micro Devices 0.03% 67,716 $7.0M Add +3.8%
WM Waste Management Inc. 0.03% 29,927 $6.9M Reduce -4.2%
CVS CVS Health Corp. 0.03% 102,180 $6.9M Reduce -9.6%
STX Seagate Technology Holdings 0.03% 79,955 $6.8M Reduce -52.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 40,751 $6.8M Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 80,183 $6.7M Add +0.1%
SHEL Shell PLC-ADR 0.03% 91,100 $6.7M Add +1.6%
SNOW Snowflake Inc. 0.03% 45,206 $6.6M Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.03% 56,244 $6.5M Reduce -6.5%
DD Dupont DE Nemours Inc. 0.03% 85,469 $6.4M Reduce -5.6%
ECL Ecolab Inc. 0.03% 24,986 $6.3M Reduce -15.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 122,790 $6.2M Reduce -0.2%
CTAS Cintas Corp. 0.02% 29,821 $6.1M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.02% 59,227 $6.1M Add +0.0%
INVH Invitation Homes Inc. 0.02% 174,895 $6.1M Reduce -42.9%
MET Metlife Inc. 0.02% 74,884 $6.0M Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 107,988 $5.9M Reduce -0.1%
HUBB Hubbell Inc. 0.02% 17,905 $5.9M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 12,201 $5.9M Add +0.7%
CHE Chemed Corp. 0.02% 9,524 $5.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.02% 10,215 $5.6M Add +3.4%
STE Steris PLC 0.02% 24,431 $5.5M Reduce -20.4%
MRSH Marsh & McLennan Cos 0.02% 22,576 $5.5M Reduce -1.7%
ADI Analog Devices Inc. 0.02% 27,077 $5.5M Add +85.8%
ARLP Alliance Resource Partners 0.02% 200,000 $5.5M No change
PAYX Paychex Inc. 0.02% 35,232 $5.4M Add +2.7%
AEP American Electric Power 0.02% 49,019 $5.4M Reduce -4.8%
DOV Dover Corp. 0.02% 30,138 $5.3M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.02% 16,748 $5.1M Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 64,951 $5.1M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.02% 30,013 $5.1M Add +2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 105,779 $5.1M Add +97.1%
NVS Novartis AG-Sponsored ADR 0.02% 43,635 $4.9M Add +0.5%
BA The Boeing Co. 0.02% 28,496 $4.9M Reduce -5.0%
GRC Gorman-Rupp Co. 0.02% 138,311 $4.9M No change
MCO Moody's Corp. 0.02% 10,400 $4.8M Add +11.7%
BAB Invesco Taxable Municipal Bo 0.02% 181,490 $4.8M Reduce -16.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 115,699 $4.8M Add +4.4%
DVY iShares Select Dividend ETF 0.02% 35,413 $4.8M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 12,703 $4.7M Reduce -2.0%
PCG P G & E Corp. 0.02% 273,558 $4.7M Reduce -41.9%
CHD Church & Dwight Co. Inc. 0.02% 42,055 $4.6M Reduce -14.1%
MPC Marathon Petroleum Corp. 0.02% 31,319 $4.6M Add +14.1%
RDNT Radnet Inc. 0.02% 91,632 $4.6M Add +3.4%
HPQ HP Inc. 0.02% 163,164 $4.5M Add +4.0%
GD General Dynamics Corp. 0.02% 16,208 $4.4M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.02% 22,327 $4.4M Reduce -5.6%
ELV Elevance Health Inc. 0.02% 10,112 $4.4M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.02% 22,591 $4.4M Reduce -9.9%
FTV Fortive Corp. 0.02% 58,486 $4.3M Reduce -7.2%
NFG National Fuel Gas Co. 0.02% 53,608 $4.2M Reduce -3.2%
ABNB Airbnb Inc. Class A 0.02% 35,302 $4.2M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 59,775 $4.2M Reduce -10.1%
PATH Uipath Inc. Class A 0.02% 401,923 $4.1M No change
CTVA Corteva Inc. 0.02% 65,620 $4.1M Reduce -0.3%
OC Owens Corning 0.02% 28,738 $4.1M Reduce -9.0%
MDY State Street SPDR S&P Midcap 0.02% 7,509 $4.0M Reduce -2.1%
EPD Enterprise Products Partners 0.02% 116,997 $4.0M Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 54,109 $4.0M Add +12.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 21,583 $4.0M Add +0.1%
TFC Truist Financial Corp. 0.02% 96,474 $4.0M Add +2.6%
USIG iShares Broad Usd Investment 0.02% 77,704 $4.0M Reduce -0.7%
XLV SS Health Care Select Sector 0.02% 27,112 $4.0M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.02% 49,608 $3.9M Reduce -21.3%
ADM Archer-Daniels-Midland Co. 0.02% 80,353 $3.9M Reduce -56.8%
WST West Pharmaceutical Services 0.02% 17,217 $3.9M Reduce -17.8%
BALL Ball Corp. 0.02% 72,923 $3.8M Add +1.1%
UL Unilever PLC 0.02% 63,315 $3.8M Add +0.1%
VLTO Veralto Corp. 0.02% 38,588 $3.8M Reduce -11.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 34,029 $3.8M Reduce -9.2%
SAP Sap SE-Sponsored ADR 0.01% 13,830 $3.7M Add +1.9%
C Citigroup Inc. 0.01% 52,291 $3.7M Add +19.1%
MELI MercadoLibre Inc. 0.01% 1,894 $3.7M Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 30,945 $3.7M Reduce -4.6%
PDBC Invesco Optimum Yield Divers 0.01% 267,736 $3.6M Reduce -28.2%
DOW Dow Inc. 0.01% 104,011 $3.6M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 16,272 $3.6M Reduce -7.8%
VGT Vanguard Info Tech ETF 0.01% 6,638 $3.6M Reduce -2.6%
ET Energy Transfer LP 0.01% 193,149 $3.6M Reduce -2.4%
KLAC KLA Corp. 0.01% 5,278 $3.6M Add +4.8%
KHC The Kraft Heinz Co. 0.01% 116,636 $3.5M Reduce -8.1%
BDX Becton Dickinson and Co. 0.01% 15,381 $3.5M Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF 0.01% 51,871 $3.5M Reduce -55.7%
IEF iShares 7-10 Year Treasury B 0.01% 35,924 $3.4M Reduce -5.9%
TRGP Targa Resources Corp. 0.01% 16,880 $3.4M Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 47,692 $3.4M Reduce -31.5%
LHX L3HARRIS Technologies Inc. 0.01% 15,884 $3.3M Add +1.7%
PPG PPG Industries Inc. 0.01% 30,054 $3.3M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 14,374 $3.3M Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 9,776 $3.3M Add +0.1%
NDSN Nordson Corp. 0.01% 16,152 $3.3M Reduce -0.8%
DRI Darden Restaurants Inc. 0.01% 15,608 $3.2M Reduce -1.5%
GEV GE Vernova Inc. 0.01% 10,615 $3.2M Add +7.3%
DLR Digital Realty Trust Inc. 0.01% 22,479 $3.2M Add +1.0%
FITB Fifth Third Bancorp 0.01% 82,015 $3.2M Add +6.5%
DBC Invesco DB Commodity Index T 0.01% 142,274 $3.2M Add +24.0%
PSA Public Storage 0.01% 10,695 $3.2M Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.01% 52,077 $3.2M Reduce -24.5%
USB US Bancorp 0.01% 73,657 $3.1M Add +2.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 29,737 $3.1M Reduce -17.2%
ILTB iShares Core 10+ Year Usd Bo 0.01% 61,085 $3.1M No change
ASML ASML Holding NV-NY Reg SHS 0.01% 4,591 $3.0M Add +96.7%
EMB iShares JP Morgan Usd Emergi 0.01% 33,422 $3.0M Reduce -1.6%
MUB iShares National Muni Bond E 0.01% 28,517 $3.0M Reduce -3.4%
EOG EOG Resources Inc. 0.01% 23,278 $3.0M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 37,833 $3.0M Add +0.3%
IYW iShares Ustechnology ETF 0.01% 21,118 $3.0M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 44,609 $3.0M Reduce -11.6%
SOLV Solventum Corp. 0.01% 38,629 $2.9M Reduce -8.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 28,466 $2.9M Reduce -0.3%
AON Aon PLC Class A 0.01% 7,274 $2.9M Reduce -5.1%
DHI D.R. Horton Inc. 0.01% 22,823 $2.9M Reduce -8.4%
LRCX Lam Research Corp. 0.01% 39,818 $2.9M Add +8.2%
XLF SS Financial Select Sector 0.01% 57,943 $2.9M Reduce -0.4%
TPR Tapestry Inc. 0.01% 40,842 $2.9M Add +6.9%
CP Canadian Pacific Kansas City 0.01% 39,773 $2.8M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.01% 1,945 $2.8M Reduce -5.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 27,096 $2.8M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.01% 10,902 $2.8M Add +9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 6,583 $2.8M Reduce -8.9%
SONY Sony Group Corp. - SP ADR 0.01% 106,778 $2.7M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 44,602 $2.7M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.01% 29,827 $2.7M Add +12.2%
XLI SS Industrial Select Sector 0.01% 20,445 $2.7M Add +0.2%
PWZ Invesco California Amt-Free 0.01% 112,239 $2.7M Reduce -4.9%
FANG Diamondback Energy Inc. 0.01% 16,733 $2.7M Reduce -4.0%
FUN Six Flags Entertainment Corp. 0.01% 74,519 $2.7M Reduce -0.0%
MCK McKesson Corp. 0.01% 3,936 $2.6M Add +3.0%
WYNN WYNN Resorts Ltd. 0.01% 31,711 $2.6M Reduce -5.1%
WEC WEC Energy Group Inc. 0.01% 24,244 $2.6M Reduce -6.2%
O Realty Income Corp. 0.01% 45,543 $2.6M Add +1.6%
VRSK Verisk Analytics Inc. 0.01% 8,868 $2.6M Reduce -1.3%
UBER Uber Technologies Inc. 0.01% 36,161 $2.6M Add +4.8%
EW Edwards Lifesciences Corp. 0.01% 35,939 $2.6M Reduce -16.2%
CLX Clorox Company 0.01% 17,483 $2.6M Reduce -4.2%
YUM Yum! Brands Inc. 0.01% 16,197 $2.5M Add +2.2%
CCI Crown Castle Inc. 0.01% 24,128 $2.5M Reduce -6.9%
SRE Sempra 0.01% 35,241 $2.5M Reduce -22.4%
CPRT Copart Inc. 0.01% 44,392 $2.5M Add +3.0%
LNG Cheniere Energy Inc. 0.01% 10,852 $2.5M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.01% 31,353 $2.5M No change
GPC Genuine Parts Co. 0.01% 20,862 $2.5M Add +0.5%
IBB iShares Biotechnology ETF 0.01% 19,390 $2.5M Reduce -1.9%
JCI Johnson Controls Internation 0.01% 30,815 $2.5M Add +1.4%
MFC Manulife Financial Corp. 0.01% 79,005 $2.5M Reduce -0.8%
A Agilent Technologies Inc. 0.01% 20,893 $2.4M Reduce -1.5%
HLN Haleon PLC-ADR 0.01% 236,878 $2.4M Add +2.2%
HDB HDFC Bank Ltd.-ADR 0.01% 36,582 $2.4M Add +7.6%
PZA Invesco National Amt-Free Mu 0.01% 105,162 $2.4M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.01% 24,640 $2.4M Add +6.5%
PKG Packaging Corp. of America 0.01% 12,103 $2.4M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 13,821 $2.4M Reduce -4.9%
MSI Motorola Solutions Inc. 0.01% 5,392 $2.4M Add +0.3%
MPLX MPLX LP 0.01% 43,409 $2.3M Reduce -5.1%
OKTA Okta Inc. 0.01% 21,417 $2.3M Reduce -0.3%
BX Blackstone Inc. 0.01% 16,007 $2.2M Add +8.6%
COR Cencora Inc. 0.01% 8,034 $2.2M Add +1.7%
AXS Axis Capital Holdings Ltd. 0.01% 22,276 $2.2M Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.01% 17,911 $2.2M Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.01% 28,313 $2.2M Add +1.7%
XLP SS Consumer Staples Sel Sect 0.01% 26,449 $2.2M Reduce -10.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 8,537 $2.1M Add +1.0%
BRO Brown & Brown Inc. 0.01% 17,124 $2.1M Reduce -14.0%
WSBC Wesbanco Inc. 0.01% 68,086 $2.1M New
BP BP PLC-Spons ADR 0.01% 61,964 $2.1M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.01% 24,737 $2.1M Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,904 $2.1M Add +4.3%
NUE Nucor Corp. 0.01% 17,011 $2.0M Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,809 $2.0M Add +44.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 10,582 $2.0M Add +1.7%
IT Gartner Inc. 0.01% 4,654 $2.0M Reduce -1.3%
XLB SS Materials Select Sector 0.01% 22,696 $2.0M Reduce -16.3%
SHOP Shopify Inc. Class A 0.01% 20,378 $1.9M Reduce -11.3%
WY Weyerhaeuser Co. 0.01% 66,122 $1.9M Add +6.0%
GDDY GoDaddy Inc. Class A 0.01% 10,740 $1.9M Reduce -2.0%
CASY Casey's General Stores Inc. 0.01% 4,438 $1.9M Add +5.8%
CBRE CBRE Group Inc. Class A 0.01% 14,639 $1.9M Add +17.7%
NTAP Netapp Inc. 0.01% 21,268 $1.9M Reduce -9.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 30,722 $1.8M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 22,963 $1.8M Reduce -6.3%
SYY Sysco Corp. 0.01% 24,425 $1.8M Add +11.9%
WMB Williams Cos Inc. 0.01% 30,666 $1.8M Add +36.5%
FMX Fomento Economico Mex-SP ADR 0.01% 18,761 $1.8M Add +1.9%
PCAR Paccar Inc. 0.01% 18,651 $1.8M Reduce -1.4%
EXR Extra Space Storage Inc. 0.01% 12,109 $1.8M Add +7.1%
OBDC Blue Owl Capital Corp. 0.01% 122,183 $1.8M New
COO The Cooper Cos Inc. 0.01% 21,151 $1.8M Add +0.3%
RMD Resmed Inc. 0.01% 7,969 $1.8M Reduce -2.2%
HSY The Hershey Co. 0.01% 10,386 $1.8M Reduce -6.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 50,608 $1.8M Reduce -1.2%
CAH Cardinal Health Inc. 0.01% 12,778 $1.8M Add +488.6%
IGOV iShares International Treasu 0.01% 44,375 $1.7M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.01% 115,320 $1.7M Add +14.5%
HIG Hartford Insurance Group Inc. 0.01% 13,813 $1.7M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.01% 4,061 $1.7M Add +7.8%
OMC Omnicom Group 0.01% 20,437 $1.7M Add +3.1%
CTSH Cognizant Tech Solutions-A 0.01% 21,987 $1.7M Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,421 $1.7M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 37,721 $1.7M Reduce -2.2%
KR Kroger Co. 0.01% 24,437 $1.7M Add +4.4%
EFV iShares MSCI Eafe Value ETF 0.01% 28,021 $1.7M Reduce -6.8%
VLO Valero Energy Corp. 0.01% 12,498 $1.7M Add +11.0%
GM General Motors Co. 0.01% 34,739 $1.6M Add +2.6%
ATO Atmos Energy Corp. 0.01% 10,484 $1.6M Add +14.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,315 $1.6M Add +61.2%
PWR Quanta Services Inc. 0.01% 6,350 $1.6M Reduce -5.6%
CTRA Coterra Energy Inc. 0.01% 55,785 $1.6M Add +29.6%
FICO Fair Isaac Corp. 0.01% 871 $1.6M Add +11.2%
MKTX Marketaxess Holdings Inc. 0.01% 7,408 $1.6M Reduce -9.1%
EQT Eqt Corp. 0.01% 29,909 $1.6M Add +2.5%
SNPS Synopsys Inc. 0.01% 3,726 $1.6M Add +44.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 117,048 $1.6M Reduce -31.1%
BSX Boston Scientific Corp. 0.01% 15,726 $1.6M Reduce -0.0%
AZO AutoZone Inc. 0.01% 414 $1.6M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.01% 20,103 $1.6M Add +18.0%
PPL PPL Corp. 0.01% 43,143 $1.6M Reduce -8.8%
IQV Iqvia Holdings Inc. 0.01% 8,819 $1.6M Reduce -2.2%
RJF Raymond James Financial Inc. 0.01% 11,114 $1.5M Reduce -1.2%
VXF Vanguard Extended Market ETF 0.01% 8,914 $1.5M Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 8,336 $1.5M Reduce -11.5%
MNST Monster Beverage Corp. 0.01% 25,878 $1.5M Add +10.9%
WES Western Midstream Partners L 0.01% 36,834 $1.5M Reduce -5.3%
LEVI Levi Strauss & Co. Class A 0.01% 92,372 $1.4M Add +8.6%
TTWO Take-Two Interactive Softwre 0.01% 6,918 $1.4M Reduce -29.7%
MAA Mid-America Apartment Comm 0.01% 8,528 $1.4M Reduce -7.0%
HFWA Heritage Financial Corp. 0.01% 58,674 $1.4M Add +17.7%
HWM Howmet Aerospace Inc. 0.01% 10,957 $1.4M Add +49.1%
CSGP Costar Group Inc. 0.01% 17,647 $1.4M Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 14,724 $1.4M Add +0.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 28,757 $1.4M Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.01% 10,268 $1.4M No change
DEO Diageo PLC-Sponsored ADR 0.01% 13,270 $1.4M Reduce -22.9%
ICLN iShares Global Clean Energy 0.01% 121,666 $1.4M Reduce -15.9%
ADSK Autodesk Inc. 0.01% 5,287 $1.4M Reduce -16.1%
ADC Agree Realty Corp. 0.01% 17,866 $1.4M Add +6.6%
CWST Casella Waste Systems Inc. Class A 0.01% 12,186 $1.4M Reduce -2.2%
XEL Xcel Energy Inc. 0.01% 19,138 $1.4M Reduce -0.6%
CPB The Campbell's Company 0.01% 33,783 $1.3M Reduce -0.1%
FAST Fastenal Co. 0.01% 17,333 $1.3M Reduce -3.8%
BBN BlackRock Taxable Muni BND 0.01% 79,840 $1.3M No change
DDOG Datadog Inc. Class A 0.01% 13,323 $1.3M Add +36.6%
KKR KKR & Co. Inc. 0.01% 11,387 $1.3M Add +2.9%
FHN First Horizon Corp. 0.01% 67,532 $1.3M Reduce -23.9%
MKL Markel Group Inc. 0.01% 700 $1.3M Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.01% 13,551 $1.3M Add +2.5%
LYB Lyondellbasell Indu Class A 0.01% 18,490 $1.3M Reduce -15.4%
EBAY eBay Inc. 0.01% 19,037 $1.3M Add +12.4%
TSN Tyson Foods Inc. Class A 0.01% 20,145 $1.3M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.01% 21,061 $1.3M Reduce -5.2%
IDA Idacorp Inc. 0.01% 10,955 $1.3M Add +9.7%
EA Electronic Arts Inc. 0.01% 8,796 $1.3M Add +203.0%
SCHB Schwab US Broad Market ETF 0.01% 58,908 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 125,563 $1.3M Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,350 $1.3M Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,040 $1.2M Add +0.0%
WBD Warner Bros Discovery Inc. 0.01% 115,886 $1.2M Add +0.6%
MLM Martin Marietta Materials 0.01% 2,598 $1.2M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.01% 56,128 $1.2M Add +1.2%
BG Bunge Global SA 0.01% 16,176 $1.2M Add +12.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 5,947 $1.2M Reduce -33.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4,994 $1.2M Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.00% 13,402 $1.2M Reduce -27.4%
URI United Rentals Inc. 0.00% 1,944 $1.2M Reduce -1.6%
RPM RPM International Inc. 0.00% 10,523 $1.2M Reduce -7.6%
MSCI MSCI Inc. 0.00% 2,150 $1.2M Add +11.2%
DXCM Dexcom Inc. 0.00% 17,333 $1.2M Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.00% 11,063 $1.2M Reduce -4.1%
MUSA Murphy USA Inc. 0.00% 2,508 $1.2M Add +34.0%
BN Brookfield Corp. 0.00% 22,332 $1.2M Add +3.4%
DGX Quest Diagnostics Inc. 0.00% 6,917 $1.2M Add +25.6%
WAB Wabtec Corp. 0.00% 6,427 $1.2M Reduce -3.6%
CNP Centerpoint Energy Inc. 0.00% 31,833 $1.2M Reduce -14.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 45,675 $1.2M Add +2.6%
HEI.A Heico Corp. Class A 0.00% 5,448 $1.1M Reduce -5.9%
GDX Vaneck Gold Miners ETF 0.00% 24,894 $1.1M No change
GRMN Garmin Ltd. 0.00% 5,217 $1.1M Add +82.5%
BIP Brookfield Infrastructure Pa 0.00% 37,303 $1.1M Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 23,356 $1.1M Reduce -2.8%
MAR Marriott International Class A 0.00% 4,623 $1.1M Reduce -0.6%
TEL Te Connectivity PLC 0.00% 7,788 $1.1M Add +8.4%
VTRS Viatris Inc. 0.00% 126,309 $1.1M Add +376.4%
RNST Renasant Corp. 0.00% 32,330 $1.1M Add +2.8%
BAX Baxter International Inc. 0.00% 31,972 $1.1M Reduce -1.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 42,819 $1.1M No change
MU Micron Technology Inc. 0.00% 12,396 $1.1M Reduce -32.3%
VXUS Vanguard Total Intl Stock 0.00% 17,329 $1.1M Reduce -22.6%
BAH Booz Allen Hamilton Holdings 0.00% 10,274 $1.1M Add +4.3%
CVNA Carvana Co. 0.00% 5,103 $1.1M Add +0.1%
SUB iShares Short-Term National 0.00% 10,063 $1.1M Reduce -8.3%
SPG Simon Property Group Inc. 0.00% 6,339 $1.1M Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 10,502 $1.1M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.00% 7,942 $1.0M Add +4.2%
ZION Zions Bancorp NA 0.00% 20,771 $1.0M Reduce -4.6%
BIIB Biogen Inc. 0.00% 7,511 $1.0M Reduce -1.6%
HSIC Henry Schein Inc. 0.00% 14,917 $1.0M Reduce -5.1%
RPRX Royalty Pharma PLC Class A 0.00% 32,818 $1.0M Add +16.6%
HCA HCA Healthcare Inc. 0.00% 2,939 $1.0M Add +6.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8,670 $1.0M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.00% 1,718 $996K Reduce -5.8%
STT State Street Corp. 0.00% 11,077 $992K Reduce -5.9%
IR Ingersoll-Rand Inc. 0.00% 12,390 $992K Reduce -0.4%
ARGX Argenx SE - ADR 0.00% 1,672 $990K Reduce -1.6%
DAL Delta Air Lines Inc. 0.00% 22,682 $989K Reduce -9.1%
NDAQ Nasdaq Inc. 0.00% 13,021 $988K Add +21.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 10,229 $977K Reduce -9.7%
REGN Regeneron Pharmaceuticals 0.00% 1,533 $972K Add +23.7%
GUNR NT Mstar GLBL NR ETF 0.00% 25,041 $972K No change
CSL Carlisle Cos Inc. 0.00% 2,854 $972K Add +6.9%
FMAO Farmers & Merchants Banco 0.00% 40,336 $964K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.00% 9,971 $959K Reduce -2.6%
TSEM Tower Semiconductor Ltd. 0.00% 26,869 $958K Add +0.8%
DELL Dell Technologies -C 0.00% 10,471 $954K Add +104.8%
PWB Invesco Large Cap Growth ETF 0.00% 9,930 $954K Add +238.9%
SLV iShares Silver Trust 0.00% 30,520 $946K Reduce -10.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 10,232 $942K Reduce -1.1%
EHC Encompass Health Corp. 0.00% 9,276 $939K Reduce -4.1%
ENB Enbridge Inc. 0.00% 21,048 $933K Reduce -2.9%
BYD Boyd Gaming Corp. 0.00% 14,112 $929K Add +0.5%
AGNC AGNC Investment Corp. 0.00% 95,596 $916K Reduce -16.6%
ONB Old National Bancorp 0.00% 42,816 $907K Add +0.4%
ED Consolidated Edison Inc. 0.00% 8,198 $907K Reduce -10.1%
MDB Mongodb Inc. 0.00% 5,126 $899K Add +58.5%
IBIT iShares Bitcoin Trust ETF 0.00% 19,202 $899K Reduce -0.9%
AME Ametek Inc. 0.00% 5,173 $890K Reduce -13.9%
USFD US Foods Holding Corp. 0.00% 13,538 $886K Add +1.9%
VONV Vanguard Russell 1000 Value 0.00% 10,716 $884K Add +3.8%
WTFC Wintrust Financial Corp. 0.00% 7,845 $882K Add +2.0%
EVRG Evergy Inc. 0.00% 12,739 $878K Add +115.9%
TXRH Texas Roadhouse Inc. 0.00% 5,269 $878K Add +142.1%
CBOE Cboe Global Markets Inc. 0.00% 3,869 $876K Reduce -11.7%
INTA Intapp Inc. 0.00% 14,962 $873K No change
STAG Stag Industrial Inc. 0.00% 24,176 $873K Add +14.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 11,678 $873K Add +0.8%
CEG Constellation Energy 0.00% 4,318 $871K Add +12.4%
COF Capital One Financial Corp. 0.00% 4,823 $865K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.00% 2,615 $851K Reduce -0.3%
BAP Credicorp Ltd. 0.00% 4,551 $847K Reduce -0.3%
VNOM Viper Energy Inc. 0.00% 18,755 $847K Reduce -14.1%
PEN Penumbra Inc. 0.00% 3,163 $846K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.00% 20,332 $838K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10,438 $835K Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 5,112 $824K Reduce -10.0%
OBT Orange County Bancorp Inc. 0.00% 35,000 $819K No change
CFG Citizens Financial Group 0.00% 19,962 $818K Reduce -7.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 7,013 $816K Reduce -4.5%
DFAT Dimensional US Target Value 0.00% 15,816 $814K No change
KEX Kirby Corp. 0.00% 8,049 $813K Add +0.0%
ROST Ross Stores Inc. 0.00% 6,354 $812K Add +26.4%
LRN Stride Inc. 0.00% 6,413 $811K Add +65.8%
IGV iShares Expanded Tech-Softwa 0.00% 9,000 $801K No change
ENPH Enphase Energy Inc. 0.00% 12,886 $800K Add +1.5%
RBA RB Global Inc. 0.00% 7,967 $799K Add +8.4%
GSK GSK PLC-Spon ADR 0.00% 20,552 $796K Add +0.4%
FBIN Fortune Brands Innovations I 0.00% 13,064 $795K Reduce -3.6%
NSA National Storage Affiliates 0.00% 19,669 $775K Add +1.3%
ACIW Aci Worldwide Inc. 0.00% 14,144 $774K Add +0.1%
EME Emcor Group Inc. 0.00% 2,088 $772K Reduce -13.6%
EXP Eagle Materials Inc. 0.00% 3,452 $766K Add +45.4%
HY Hyster-Yale Inc. 0.00% 18,386 $764K Reduce -1.1%
APP AppLovin Corp. Class A 0.00% 2,882 $764K Reduce -17.6%
HALO Halozyme Therapeutics Inc. 0.00% 11,942 $762K Reduce -1.3%
DSGX The Descartes Systems Grp 0.00% 7,526 $759K Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 3,919 $756K Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,794 $754K Reduce -2.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 37,994 $754K Reduce -0.6%
LFUS Littelfuse Inc. 0.00% 3,806 $749K Reduce -17.4%
TTE Totalenergies SE -Spon ADR 0.00% 11,573 $749K Add +25.9%
EFX Equifax Inc. 0.00% 3,073 $748K Add +2.2%
FAF First American Financial 0.00% 11,390 $748K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.00% 17,909 $745K Reduce -23.2%
SNY Sanofi-ADR 0.00% 13,436 $745K Add +33.0%
MRVL Marvell Technology Inc. 0.00% 12,057 $742K Reduce -17.8%
IRT Independence Realty Trust Inc. 0.00% 34,699 $737K Add +0.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 46,515 $727K Reduce -10.9%
CYBR Cyberark Software Ltd./Israel 0.00% 2,148 $726K New
DG Dollar General Corp. 0.00% 8,238 $724K Reduce -22.8%
CNC Centene Corp. 0.00% 11,917 $723K Reduce -13.7%
HAYW Hayward Holdings Inc. 0.00% 51,775 $721K Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 48,472 $716K Add +7.3%
SFM Sprouts Farmers Market Inc. 0.00% 4,690 $716K Reduce -2.1%
PAGP Plains GP Holdings LP 0.00% 33,243 $710K Reduce -5.2%
LNN Lindsay Corp. 0.00% 5,584 $706K Add +47.9%
VEEV Veeva Systems Inc. Class A 0.00% 3,046 $706K Add +0.1%
WAT Waters Corp. 0.00% 1,912 $705K Reduce -0.6%
VSEC Vse Corp. 0.00% 5,827 $699K Reduce -4.5%
CW Curtiss-Wright Corp. 0.00% 2,199 $698K Reduce -5.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 15,807 $697K Reduce -4.7%
UBSI United Bankshares Inc. 0.00% 20,067 $696K Reduce -3.3%
VT Vanguard Tot World STK ETF 0.00% 5,932 $688K Reduce -59.2%
IWY iShares Russell Top 200 Grow 0.00% 3,243 $684K Add +18.6%
GII State Street SPDR S&P Global 0.00% 11,024 $683K Add +10.8%
EPAM Epam Systems Inc. 0.00% 4,043 $683K Add +36.9%
EMN Eastman Chemical Co. 0.00% 7,725 $681K Add +8.6%
IP International Paper Co. 0.00% 12,687 $677K Add +2.1%
TILT NT Mstar US Ftilt ETF 0.00% 3,288 $676K No change
EWJ iShares MSCI Japan ETF 0.00% 9,839 $675K Reduce -21.0%
UDR Udr Inc. 0.00% 14,918 $674K Add +0.3%
LKQ LKQ Corp. 0.00% 15,831 $673K Add +79.2%
TOTL SS Doubleline TR Tact ETF 0.00% 16,704 $673K Reduce -8.7%
FLOT iShares Floating Rate Bond E 0.00% 13,181 $673K Add +13.4%
UDOW Proshares Ultrapro DOW30 0.00% 7,660 $673K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 18,425 $671K Add +1.4%
TXT Textron Inc. 0.00% 9,272 $670K Add +17.7%
ATR Aptargroup Inc. 0.00% 4,507 $669K Reduce -2.6%
JBTM JBT Marel Corp. 0.00% 5,411 $661K Reduce -14.9%
NBHC National Bank Hold Class A 0.00% 17,238 $660K Add +6.2%
CUZ Cousins Properties Inc. 0.00% 22,329 $659K Add +7.5%
CPK Chesapeake Utilities Corp. 0.00% 5,111 $656K Add +9.9%
TLH iShares 10-20 Year Treasury 0.00% 6,315 $655K No change
FSLR First Solar Inc. 0.00% 5,175 $654K Reduce -1.8%
THG Hanover Insurance Group Inc./ 0.00% 3,760 $654K Reduce -16.4%
AIG American International Group 0.00% 7,519 $654K Add +3.7%
CR Crane Co. 0.00% 4,243 $650K Reduce -4.8%
KEYS Keysight Technologies Inc. 0.00% 4,305 $645K Add +8.8%
OPCH Option Care Health Inc. 0.00% 18,448 $645K Reduce -0.9%
APTV Aptiv PLC 0.00% 10,799 $643K Add +30.8%
WERN Werner Enterprises Inc. 0.00% 21,868 $641K Add +8.2%
MTD Mettler-Toledo International 0.00% 540 $638K Reduce -15.1%
TKO Tko Group Holdings Inc. 0.00% 4,167 $637K Add +12.3%
TARS Tarsus Pharmaceuticals Inc. 0.00% 12,383 $636K No change
VRT Vertiv Holdings Co. Class A 0.00% 8,802 $636K Add +144.7%
FXL First Trust Technology Alpha 0.00% 4,801 $635K Reduce -52.9%
AEM Agnico Eagle Mines Ltd. 0.00% 5,856 $635K Add +13.0%
PEG Public Service Enterprise GP 0.00% 7,704 $634K Reduce -1.7%
INSM Insmed Inc. 0.00% 8,280 $632K Reduce -5.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 34,267 $631K Add +0.4%
ARES Ares Management Corp. Class A 0.00% 4,285 $628K Reduce -0.4%
PBH Prestige Consumer Healthcare 0.00% 7,302 $628K Reduce -30.1%
BOOT Boot Barn Holdings Inc. 0.00% 5,839 $627K Add +13.4%
IOSP Innospec Inc. 0.00% 6,616 $627K Add +21.9%
WD Walker & Dunlop Inc. 0.00% 7,336 $626K Add +11.4%
HLI Houlihan Lokey Inc. 0.00% 3,868 $625K New
SSB Southstate Bank Corp. 0.00% 6,695 $621K Reduce -11.1%
FV First Trust DW Focus 5 Fund 0.00% 11,320 $621K New
QGEN Qiagen N.V. 0.00% 15,462 $621K Add +3.2%
RACE Ferrari NV 0.00% 1,443 $617K Reduce -2.5%
MTDR Matador Resources Co. 0.00% 12,073 $617K Reduce -5.4%
NI Nisource Inc. 0.00% 15,363 $616K Add +1.3%
DTE DTE Energy Company 0.00% 4,453 $616K Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24,041 $607K Reduce -11.3%
BANR Banner Corporation 0.00% 9,464 $604K Add +39.9%
EG Everest Group Ltd. 0.00% 1,655 $601K Add +25.6%
TRN Trinity Industries Inc. 0.00% 21,413 $601K Add +0.1%
BKR Baker Hughes Co. 0.00% 13,668 $601K Add +9.8%
OXY Occidental Petroleum Corp. 0.00% 12,125 $598K Reduce -11.8%
ITA iShares U.S. Aerospace & Def 0.00% 3,876 $593K Reduce -8.3%
CMC Commercial Metals Co. 0.00% 12,872 $592K Add +35.5%
GWRE Guidewire Software Inc. 0.00% 3,138 $588K New
FTNT Fortinet Inc. 0.00% 6,106 $588K Add +8.4%
UMBF Umb Financial Corp. 0.00% 5,812 $588K Reduce -12.6%
FWONK Liberty Media Corp. Class C 0.00% 6,491 $584K Reduce -3.1%
CHEF The Chefs' Warehouse Inc. 0.00% 10,686 $582K Add +0.1%
WTRG Essential Utilities Inc. 0.00% 14,719 $582K Add +0.0%
FCPT Four Corners Property Trust 0.00% 20,226 $580K Add +4.5%
EXC Exelon Corp. 0.00% 12,465 $574K Add +0.5%
EGO Eldorado Gold Corp. 0.00% 34,137 $574K No change
WSM Williams-Sonoma Inc. 0.00% 3,628 $574K Reduce -2.1%
LKFN Lakeland Financial Corp. 0.00% 9,630 $572K Reduce -10.6%
KDP Keurig Dr Pepper Inc. 0.00% 16,707 $572K Add +12.0%
PSLV Sprott Physical Silver Trust 0.00% 49,230 $571K No change
TYL Tyler Technologies Inc. 0.00% 975 $567K Reduce -4.9%
HST Host Hotels & Resorts Inc. 0.00% 39,829 $566K Reduce -43.1%
SAIA Saia Inc. 0.00% 1,614 $564K Reduce -26.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 8,949 $564K Reduce -6.2%
RBLX Roblox Corp. Class A 0.00% 9,640 $562K Reduce -0.7%
SYBT Stock Yards Bancorp Inc. 0.00% 8,130 $561K Add +28.9%
HUBG Hub Group Inc. Class A 0.00% 15,099 $561K Add +3.8%
GMAB Genmab A/S -SP ADR 0.00% 28,569 $559K Add +0.4%
J Jacobs Solutions Inc. 0.00% 4,619 $558K Add +2.9%
AVA Avista Corp. 0.00% 13,327 $558K Add +0.8%
LEN Lennar Corp. Class A 0.00% 4,847 $556K Add +7.7%
ES Eversource Energy 0.00% 8,919 $554K Reduce -1.9%
NXPI NXP Semiconductors NV 0.00% 2,907 $553K Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8,378 $551K Add +173.9%
APLE Apple Hospitality REIT Inc. 0.00% 42,594 $550K Add +6.0%
FE Firstenergy Corp. 0.00% 13,557 $548K Add +2.6%
BRZE Braze Inc. Class A 0.00% 15,058 $543K No change
ETR Entergy Corp. 0.00% 6,322 $540K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.00% 34,893 $538K Reduce -7.1%
DFIV Dimensional International Va 0.00% 13,649 $537K No change
ATI Ati Inc. 0.00% 10,295 $536K Add +9.5%
DFAS Dimensional US Small Cap ETF 0.00% 8,943 $534K No change
GL Globe Life Inc. 0.00% 4,052 $534K Reduce -17.1%
SFBS Servisfirst Bancshares Inc. 0.00% 6,430 $531K Add +27.4%
JNK SS SPDR BB High Yield Bond 0.00% 5,569 $531K Reduce -0.9%
AVB Avalonbay Communities Inc. 0.00% 2,471 $530K Add +0.2%
DECK Deckers Outdoor Corp. 0.00% 4,743 $530K Reduce -62.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 23,400 $530K No change
HURN Huron Consulting Group Inc. 0.00% 3,680 $528K Reduce -10.7%
TOWN Towne Bank 0.00% 15,413 $527K Add +23.0%
SHAK Shake Shack Inc. Class A 0.00% 5,973 $527K Reduce -0.1%
MTUS Metallus Inc. 0.00% 39,207 $524K Add +34.2%
SUN Sunoco LP 0.00% 9,000 $523K No change
SLGN Silgan Holdings Inc. 0.00% 10,195 $521K Reduce -19.6%
TD Toronto-Dominion Bank 0.00% 8,680 $520K Reduce -10.4%
PAA Plains All Amer Pipeline LP 0.00% 25,802 $516K Reduce -5.2%
MAT Mattel Inc. 0.00% 26,546 $516K Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,115 $516K Reduce -2.2%
FULT Fulton Financial Corp. 0.00% 28,441 $514K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3,204 $514K Reduce -2.7%
CENTA Central Garden and Pet Co. Class A 0.00% 15,696 $514K Reduce -11.0%
BND Vanguard Total Bond Market 0.00% 6,981 $513K Reduce -67.9%
CIGI Colliers Intl GR-Subord Vot 0.00% 4,225 $512K Add +5.6%
UFPI Ufp Industries Inc. 0.00% 4,781 $512K Add +3.4%
HP Helmerich & Payne 0.00% 19,526 $510K Add +31.4%
DORM Dorman Products Inc. 0.00% 4,207 $507K Add +25.4%
SPSC SPS Commerce Inc. 0.00% 3,820 $507K Reduce -8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 9,024 $506K Add +17.1%
ALB Albemarle Corp. 0.00% 6,995 $504K Add +11.6%
ACVA Acv Auctions Inc. Class A 0.00% 35,646 $502K No change
RITM Rithm Capital Corp. 0.00% 43,840 $502K No change
CHTR Charter Communications Inc. Class A 0.00% 1,356 $500K Reduce -2.6%
SNA Snap-on Inc. 0.00% 1,480 $499K No change
SPXC SPX Technologies Inc. 0.00% 3,863 $497K Add +0.2%
UVSP Univest Financial Corp. 0.00% 17,500 $496K No change
RYN Rayonier Inc. 0.00% 17,684 $493K Add +37.9%
NVR NVR Inc. 0.00% 68 $493K Reduce -38.7%
VFH Vanguard Financials ETF 0.00% 4,121 $492K No change
VGIT Vanguard Intermediate-Term T 0.00% 8,284 $492K New
NVT Nvent Electric PLC 0.00% 9,381 $492K Reduce -1.4%
KFY Korn Ferry 0.00% 7,203 $489K Add +0.5%
ROAD Construction Partners Inc. Class A 0.00% 6,786 $488K Reduce -3.2%
DPZ Domino's Pizza Inc. 0.00% 1,058 $486K Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,818 $485K Add +7.8%
BTI British American Tob-SP ADR 0.00% 11,681 $483K Add +81.6%
RS Reliance Inc. 0.00% 1,669 $482K Reduce -2.0%
CNS Cohen & Steers Inc. 0.00% 5,971 $479K Reduce -8.9%
EWC iShares MSCI Canada ETF 0.00% 11,652 $475K Add +10.3%
SITM Sitime Corp. 0.00% 3,104 $475K Reduce -2.6%
WBA Walgreens Boots Alliance Inc. 0.00% 42,205 $471K Add +3.6%
MRCY Mercury Systems Inc. 0.00% 10,939 $471K Reduce -12.6%
MTSI Macom Technology Solutions H 0.00% 4,670 $469K Add +23.5%
LADR Ladder Capital Corp.-REIT 0.00% 41,040 $468K No change
URTH iShares MSCI World ETF 0.00% 3,050 $467K New
IPAR Interparfums Inc. 0.00% 4,094 $466K Add +39.3%
KMX Carmax Inc. 0.00% 5,948 $463K Reduce -17.7%
CDW CDW Corp. 0.00% 2,889 $463K Reduce -39.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,453 $462K Reduce -7.8%
ACI Albertsons Cos Inc. Class A 0.00% 20,895 $459K New
WTS Watts Water Technologies-A 0.00% 2,249 $459K Reduce -59.2%
STLD Steel Dynamics Inc. 0.00% 3,641 $455K Add +5.3%
KLIC Kulicke & Soffa Industries 0.00% 13,804 $455K Add +34.1%
FRPT Freshpet Inc. 0.00% 5,466 $455K Add +11.0%
MOS The Mosaic Co. 0.00% 16,824 $454K New
IEUR iShares Core MSCI Europe ETF 0.00% 7,544 $454K No change
NATL NCR Atleos Corp. 0.00% 17,199 $454K Reduce -5.0%
CIVI Civitas Resources Inc. 0.00% 13,000 $454K Reduce -3.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 24,219 $453K No change
ARCC Ares Capital Corp. 0.00% 20,433 $453K No change
EGP Eastgroup Properties Inc. 0.00% 2,569 $453K Add +0.2%
SCHF Schwab Intl Equity ETF 0.00% 22,841 $452K Reduce -35.3%
GPOR Gulfport Energy Corp. 0.00% 2,448 $451K New
GDYN Grid Dynamics Holdings Inc. 0.00% 28,723 $450K Reduce -13.3%
BLDR Builders Firstsource Inc. 0.00% 3,595 $449K Reduce -11.6%
OVV Ovintiv Inc. 0.00% 10,450 $447K New
DVA Davita Inc. 0.00% 2,916 $446K Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10,914 $445K Reduce -11.2%
CMA Comerica Inc. 0.00% 7,514 $444K Reduce -3.6%
BIV Vanguard Intermediate-Term B 0.00% 5,794 $444K Reduce -8.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 8,259 $441K Add +53.7%
MCHP Microchip Technology Inc. 0.00% 9,063 $439K Reduce -31.9%
CPNG Coupang Inc. 0.00% 19,996 $439K Add +22.2%
ALG Alamo Group Inc. 0.00% 2,448 $436K Add +14.1%
SN Sharkninja Inc. 0.00% 5,219 $435K Reduce -19.6%
EPAC Enerpac Tool Group Corp. 0.00% 9,643 $433K Reduce -21.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,368 $432K Reduce -0.3%
PFGC Performance Food Group Co. 0.00% 5,499 $432K Add +10.9%
TRP TC Energy Corp. 0.00% 9,154 $432K Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.00% 17,125 $430K Add +45.6%
CCEP Coca-Cola Europacific Partne 0.00% 4,929 $429K Add +5.8%
CRBG Corebridge Financial Inc. 0.00% 13,551 $428K Reduce -0.4%
COKE Coca-Cola Consolidated Inc. 0.00% 316 $427K Add +21.5%
MSM MSC Industrial Direct Co. Class A 0.00% 5,489 $426K Add +95.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,483 $426K Reduce -12.5%
LVS Las Vegas Sands Corp. 0.00% 10,943 $423K Add +17.1%
MGEE Mge Energy Inc. 0.00% 4,542 $422K Reduce -11.2%
DGRO iShares Core Dividend Growth 0.00% 6,830 $422K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 5,501 $421K No change
MTN Vail Resorts Inc. 0.00% 2,631 $421K Reduce -26.7%
GOLF Acushnet Holdings Corp. 0.00% 6,084 $418K Reduce -0.3%
AXON Axon Enterprise Inc. 0.00% 792 $417K Add +0.3%
SYF Synchrony Financial 0.00% 7,863 $416K Add +5.9%
ABCB Ameris Bancorp 0.00% 7,226 $416K New
GOVT iShares US Treasury Bond ETF 0.00% 18,077 $416K Add +0.8%
VST Vistra Corp. 0.00% 3,534 $415K New
UTG Reaves Utility Income Fund 0.00% 12,700 $413K No change
AGI Alamos Gold Inc. Class A 0.00% 15,445 $413K Add +0.0%
EFSC Enterprise Financial Service 0.00% 7,679 $413K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,306 $412K Add +38.5%
VRNA Verona Pharma Ltd. 0.00% 6,460 $410K No change
SAFT Safety Insurance Group Inc. 0.00% 5,182 $409K Reduce -0.9%
KTB Kontoor Brands Inc. 0.00% 6,350 $407K Reduce -29.5%
BR Broadridge Financial Solutio 0.00% 1,673 $406K Reduce -4.2%
BNTX Biontech SE-ADR 0.00% 4,433 $404K No change
AVY Avery Dennison Corp. 0.00% 2,265 $403K Reduce -4.3%
TMP Tompkins Financial Corp. 0.00% 6,384 $402K Reduce -34.1%
CCOI Cogent Communications Holdin 0.00% 6,529 $400K Add +1.3%
EBC Eastern Bankshares Inc. 0.00% 24,328 $399K Reduce -12.5%
MGRC McGrath Rentcorp 0.00% 3,575 $398K No change
CIEN Ciena Corp. 0.00% 6,575 $397K Reduce -4.4%
AKAM Akamai Technologies Inc. 0.00% 4,935 $397K Add +1.7%
RHP Ryman Hospitality Properties 0.00% 4,322 $395K Add +37.1%
NBIX Neurocrine Biosciences Inc. 0.00% 3,562 $394K Add +15.1%
AAMI Acadian Asset Management Inc. 0.00% 15,232 $394K Add +17.2%
PRSU Pursuit Attractions and Hosp 0.00% 11,123 $394K Add +6.2%
IPG Interpublic Group of Cos Inc. 0.00% 14,486 $393K Add +8.8%
PII Polaris Inc. 0.00% 9,582 $392K Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6,830 $392K Add +1.3%
BWXT BWX Technologies Inc. 0.00% 3,963 $391K Add +28.5%
INGM Ingram Micro Holding Corp. 0.00% 22,000 $390K Add +33.5%
AMLP Alerian MLP ETF 0.00% 7,514 $390K Add +3.1%
BBY Best Buy Co. Inc. 0.00% 5,291 $389K Add +4.5%
EXPD Expeditors Intl Wash Inc. 0.00% 3,237 $389K Reduce -6.2%
EVTC Evertec Inc. 0.00% 10,576 $389K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,957 $388K Add +8.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,733 $387K Reduce -60.9%
LAZ Lazard Inc. 0.00% 8,906 $386K Add +39.0%
NET Cloudflare Inc. Class A 0.00% 3,416 $385K New
CRGY Crescent Energy Inc. Class A 0.00% 34,153 $384K Add +0.1%
NLY Annaly Capital Management Inc. 0.00% 18,855 $383K Add +0.2%
UNF Unifirst Corp. 0.00% 2,200 $383K Reduce -40.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 6,887 $382K New
HASI Ha Sustainable Infrastructur 0.00% 13,043 $381K Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,160 $381K Add +12.8%
RF Regions Financial Corp. 0.00% 17,514 $381K Reduce -9.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5,514 $380K Reduce -6.7%
LFST Lifestance Health Group Inc. 0.00% 56,974 $379K No change
UE Urban Edge Properties 0.00% 19,919 $378K Add +0.1%
ROCK Gibraltar Industries Inc. 0.00% 6,445 $378K Reduce -9.8%
LTH Life Time Group Holdings Inc. 0.00% 12,516 $378K New
VFC VF Corp. 0.00% 24,085 $374K Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 0.00% 5,347 $372K No change
LH Labcorp Holdings Inc. 0.00% 1,597 $372K Reduce -17.9%
MSGS Madison Square Garden Sports 0.00% 1,906 $371K New
VIK Viking Holdings Ltd. 0.00% 9,197 $366K Reduce -32.4%
EXPE Expedia Group Inc. 0.00% 2,174 $365K Add +1.6%
ONTO Onto Innovation Inc. 0.00% 3,007 $365K Reduce -2.2%
LNT Alliant Energy Corp. 0.00% 5,670 $365K Reduce -13.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 7,110 $362K Reduce -18.4%
BC Brunswick Corp. 0.00% 6,709 $361K Reduce -30.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,517 $360K Add +18.3%
CCS Century Communities Inc. 0.00% 5,354 $359K Add +0.1%
KMT Kennametal Inc. 0.00% 16,851 $359K Add +8.6%
BF.B Brown-Forman Corp. Class B 0.00% 10,531 $357K Add +1.8%
CAKE The Cheesecake Factory Inc. 0.00% 7,311 $356K New
CWAN Clearwater Analytics HDS-A 0.00% 13,238 $355K New
NOG Northern Oil and Gas Inc. 0.00% 11,735 $355K Reduce -6.6%
VRNS Varonis Systems Inc. 0.00% 8,759 $354K Reduce -14.0%
AVNT Avient Corp. 0.00% 9,490 $353K Reduce -16.9%
WTM White Mountains Insurance GP 0.00% 183 $352K No change
ENTG Entegris Inc. 0.00% 4,028 $352K New
CXT Crane NXT Co. 0.00% 6,839 $352K Add +9.5%
BOW Bowhead Specialty Holdings I 0.00% 8,625 $351K Reduce -4.2%
HI Hillenbrand Inc. 0.00% 14,484 $350K Add +3.1%
OWL Blue Owl Capital Inc. 0.00% 17,420 $349K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 6,826 $349K No change
MAS Masco Corp. 0.00% 4,990 $347K Add +19.8%
VHT Vanguard Health Care ETF 0.00% 1,309 $347K Reduce -11.1%
GEF Greif Inc. Class A 0.00% 6,300 $346K No change
MRTN Marten Transport Ltd. 0.00% 25,106 $344K Add +4.6%
TWST Twist Bioscience Corp. 0.00% 8,746 $343K Reduce -15.4%
OMCL Omnicell Inc. 0.00% 9,803 $343K Add +10.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 9,650 $341K Reduce -19.1%
HAS Hasbro Inc. 0.00% 5,514 $339K Add +2.5%
UTZ Utz Brands Inc. 0.00% 24,012 $338K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.00% 2,887 $336K No change
WFRD Weatherford International PL 0.00% 6,271 $336K Reduce -29.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,607 $334K Reduce -20.2%
IWC iShares Micro-Cap ETF 0.00% 3,010 $334K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 7,000 $333K Reduce -0.6%
IRTC Irhythm Holdings Inc. 0.00% 3,172 $332K New
GEL Genesis Energy L.P. 0.00% 21,063 $330K Reduce -5.6%
NVST Envista Holdings Corp. 0.00% 19,105 $330K Add +57.7%
COHU Cohu Inc. 0.00% 22,411 $330K Add +22.8%
ETSY Etsy Inc. 0.00% 6,976 $329K Add +53.7%
TER Teradyne Inc. 0.00% 3,980 $329K Reduce -5.5%
BOND PIMCO Active Bond Exchange-T 0.00% 3,552 $328K Add +1.0%
LBRDA Liberty Broadband-A 0.00% 3,843 $327K No change
VGSH Vanguard Short-Term Treasury 0.00% 5,564 $327K Reduce -15.8%
WHD Cactus Inc. Class A 0.00% 7,120 $326K Add +0.4%
SKWD Skyward Specialty Insurance 0.00% 6,161 $326K Reduce -21.6%
SCHG Schwab US Large-Cap Growth 0.00% 13,008 $326K Reduce -11.8%
WRBY Warby Parker Inc. Class A 0.00% 17,804 $325K Add +20.4%
KRG Kite Realty Group Trust 0.00% 14,440 $323K Add +0.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 10,610 $319K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,392 $319K Reduce -2.1%
VC Visteon Corp. 0.00% 4,100 $318K Reduce -6.9%
SPIP SS SPDR P Tips ETF 0.00% 12,023 $317K Add +19.9%
HUM Humana Inc. 0.00% 1,196 $316K Reduce -11.7%
GBCI Glacier Bancorp Inc. 0.00% 7,145 $316K Add +3.8%
H Hyatt Hotels Corp. Class A 0.00% 2,569 $315K Add +82.3%
FIS Fidelity National Info Serv 0.00% 4,212 $315K Reduce -1.0%
APOG Apogee Enterprises Inc. 0.00% 6,774 $314K Add +16.8%
BBWI Bath & Body Works Inc. 0.00% 10,343 $314K Reduce -6.1%
DVN Devon Energy Corp. 0.00% 8,384 $314K Reduce -33.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,108 $313K Reduce -2.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 19,190 $313K Reduce -17.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 6,404 $313K New
VYX NCR Voyix Corp. 0.00% 32,036 $312K Add +2.4%
ESNT Essent Group Ltd. 0.00% 5,398 $312K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.00% 13,800 $311K Add +0.7%
ASTE Astec Industries Inc. 0.00% 9,025 $311K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.00% 949 $310K New
WHR Whirlpool Corp. 0.00% 3,430 $309K Reduce -2.6%
AVPT Avepoint Inc. 0.00% 21,397 $309K New
POOL Pool Corp. 0.00% 963 $307K Reduce -3.8%
CLH Clean Harbors Inc. 0.00% 1,553 $306K Add +12.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19,784 $306K Reduce -1.2%
ASIX Advansix Inc. 0.00% 13,502 $306K Reduce -0.0%
CWK Cushman & Wakefield UK Holdc 0.00% 29,743 $304K Add +2.5%
MLI Mueller Industries Inc. 0.00% 3,951 $301K Reduce -25.7%
IBKR Interactive Brokers Gro Class A 0.00% 1,815 $301K Reduce -38.1%
DIOD Diodes Inc. 0.00% 6,956 $300K Add +7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,788 $300K Add +0.8%
EVR Evercore Inc. Class A 0.00% 1,500 $300K Reduce -32.1%
WTW Willis Towers Watson PLC 0.00% 885 $299K Reduce -15.2%
ERO Ero Copper Corp. 0.00% 24,654 $299K Reduce -5.6%
GLDD Great Lakes Dredge & Dock Co. 0.00% 34,324 $299K Add +8.6%
BEP Brookfield Renewable Partner 0.00% 13,436 $298K Reduce -0.5%
LCII Lci Industries 0.00% 3,387 $296K Add +11.1%
AIN Albany Intl Corp. Class A 0.00% 4,270 $295K Reduce -0.1%
FNY First Trust Mid Cap Growth 0.00% 3,926 $294K New
PNFP Pinnacle Financial Partners 0.00% 2,759 $293K Reduce -1.7%
MP MP Materials Corp. 0.00% 11,985 $293K Reduce -32.3%
IXN iShares Global Tech ETF 0.00% 3,856 $292K New
KVYO Klaviyo Inc. Class A 0.00% 9,634 $292K Add +95.3%
CFR Cullen/Frost Bankers Inc. 0.00% 2,324 $291K New
WCN Waste Connections Inc. 0.00% 1,486 $290K Reduce -21.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,151 $289K Add +43.2%
ANSS Ansys Inc. 0.00% 911 $288K No change
DTM DT Midstream Inc. 0.00% 2,979 $287K Reduce -3.3%
RY Royal Bank of Canada 0.00% 2,544 $287K Reduce -24.6%
CLS Celestica Inc. 0.00% 3,630 $286K Reduce -27.2%
FIBK First Interstate Bancsys-A 0.00% 9,912 $284K No change
MATX Matson Inc. 0.00% 2,214 $284K Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,693 $284K Add +6.2%
SPNT Siriuspoint Ltd. 0.00% 16,344 $283K New
ING ING Groep N.V.-Sponsored ADR 0.00% 14,410 $282K Add +10.0%
PFG Principal Financial Group 0.00% 3,339 $282K Add +4.7%
NJR New Jersey Resources Corp. 0.00% 5,740 $282K Add +0.2%
L Loews Corp. 0.00% 3,045 $280K Reduce -3.8%
RBRK Rubrik Inc. Class A 0.00% 4,547 $277K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 20,342 $277K Add +8.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,871 $277K No change
MOFG Midwestone Financial Group I 0.00% 9,345 $277K New
EXTR Extreme Networks Inc. 0.00% 20,899 $276K Add +19.9%
JEPI JPMorgan Equity Premium Inco 0.00% 4,810 $275K Add +29.4%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 6,095 $275K Reduce -1.1%
SPT Sprout Social Inc. Class A 0.00% 12,449 $274K Add +0.1%
MQ Marqeta Inc. 0.00% 66,433 $274K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 8,135 $273K Reduce -13.0%
VIS Vanguard Industrials ETF 0.00% 1,101 $273K Reduce -10.1%
SNREY Sunrise Communicat Class A 0.00% 5,631 $272K Reduce -0.8%
WDAY Workday Inc. Class A 0.00% 1,162 $271K Reduce -64.0%
ROG Rogers Corp. 0.00% 4,013 $271K Reduce -19.0%
MTH Meritage Homes Corp. 0.00% 3,820 $271K Add +5.5%
AUB Atlantic Union Bankshares Co. 0.00% 8,692 $271K Add +0.2%
TQQQ Proshares Ultrapro QQQ 0.00% 4,713 $270K No change
BABA Alibaba Group Holding-SP ADR 0.00% 2,042 $270K New
KIM Kimco Realty Corp. 0.00% 12,699 $270K Reduce -2.6%
BROOKLINE BANCORP INC 0.00% 24,646 $269K Add +0.1%
NGG National Grid PLC-SP ADR 0.00% 4,090 $268K Reduce -22.2%
CAG Conagra Brands Inc. 0.00% 10,053 $268K Reduce -14.7%
VCRB Vanguard Core Bond ETF 0.00% 3,439 $266K New
ESI Element Solutions Inc. 0.00% 11,683 $264K Add +0.6%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,100 $262K No change
HXL Hexcel Corp. 0.00% 4,784 $262K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,082 $260K Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,751 $259K Add +17.1%
IUSG iShares Core S&P U.S. Growth 0.00% 2,036 $259K Add +2.9%
VCYT Veracyte Inc. 0.00% 8,690 $258K Add +19.6%
AES AES Corp. 0.00% 20,696 $257K Add +66.3%
LNC Lincoln National Corp. 0.00% 7,145 $257K Reduce -11.7%
HPS John Hancock Prefer Inc. III 0.00% 17,000 $255K No change
STEP Stepstone Group Inc. Class A 0.00% 4,840 $253K Reduce -9.2%
SCHP Schwab U.S. Tips ETF 0.00% 9,374 $252K New
CEF Sprott Physical Gold and Sil 0.00% 8,818 $251K No change
AVDX Avidxchange Holdings Inc. 0.00% 29,503 $250K Add +41.0%
B Barrick Gold Corp. 0.00% 12,864 $250K Reduce -13.4%
STC Stewart Information Services 0.00% 3,495 $249K New
RGA Reinsurance Group of America 0.00% 1,264 $249K Reduce -46.0%
JPST JPMorgan Ultra-Short Income 0.00% 4,900 $248K New
ROL Rollins Inc. 0.00% 4,591 $248K Reduce -4.0%
TEM Tempus AI Inc. Class A 0.00% 5,130 $247K New
CRH CRH PLC 0.00% 2,803 $247K New
PGX Invesco Preferred ETF 0.00% 21,922 $246K Add +0.6%
CPAY Corpay Inc. 0.00% 705 $246K Add +3.8%
FRT Federal Realty Invs Trust 0.00% 2,489 $243K Reduce -4.8%
MORN Morningstar Inc. 0.00% 810 $243K Add +29.6%
PI Impinj Inc. 0.00% 2,678 $243K Add +20.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,105 $240K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,790 $240K Reduce -43.3%
FDS Factset Research Systems Inc. 0.00% 527 $240K Reduce -72.5%
FNF Fidelity National Financial 0.00% 3,657 $238K New
SBAC SBA Communications Corp. 0.00% 1,070 $235K Reduce -14.5%
DNP DNP Select Income Fund Inc. 0.00% 23,796 $235K Reduce -2.5%
SAN Banco Santander SA-Spon ADR 0.00% 35,032 $235K Add +23.3%
ODFL Old Dominion Freight Line 0.00% 1,418 $235K Reduce -5.2%
WTTR Select Water Solutions Inc. 0.00% 22,300 $234K Add +8.8%
PODD Insulet Corp. 0.00% 890 $234K Add +6.0%
TRU Transunion 0.00% 2,815 $234K New
INN Summit Hotel Properties Inc. 0.00% 43,131 $233K No change
MC Moelis & Co. Class A 0.00% 3,983 $232K New
VERX Vertex Inc. Class A 0.00% 6,617 $232K Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,215 $231K Reduce -46.2%
FBNC First Bancorp 0.00% 5,731 $230K Add +0.1%
TECH Bio-Techne Corp. 0.00% 3,899 $229K Reduce -50.5%
BAM Brookfield Asset Mgmt-A 0.00% 4,712 $228K Reduce -5.1%
VDC Vanguard Consumer Staple ETF 0.00% 1,035 $226K No change
PENN Penn Entertainment Inc. 0.00% 13,785 $225K Add +15.9%
BELFB Bel Fuse Inc. Class B 0.00% 3,000 $225K No change
TTAM Titan America SA 0.00% 16,575 $224K New
HAL Halliburton Co. 0.00% 8,787 $223K Reduce -9.5%
HOLX Hologic Inc. 0.00% 3,607 $223K Reduce -7.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,521 $222K New
AER Aercap Holdings NV 0.00% 2,169 $222K Reduce -5.9%
OLED Universal Display Corp. 0.00% 1,588 $221K New
BXP BXP Inc. 0.00% 3,272 $220K Add +9.8%
DOX Amdocs Ltd. 0.00% 2,396 $219K Reduce -66.7%
PHO Invesco Water Resources ETF 0.00% 3,393 $219K No change
NEO Neogenomics Inc. 0.00% 23,002 $218K Reduce -0.4%
KNF Knife River Corp. 0.00% 2,415 $218K Reduce -12.7%
ARHS Arhaus Inc. 0.00% 25,000 $218K No change
KEY Keycorp 0.00% 13,517 $216K Add +17.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,950 $216K New
SMPL The Simply Good Foods Co. 0.00% 6,205 $214K Add +7.1%
ERIE Erie Indemnity Company Class A 0.00% 510 $214K Reduce -74.2%
UBS UBS Group AG-Reg 0.00% 6,969 $213K Reduce -6.5%
ORI Old Republic Intl Corp. 0.00% 5,441 $213K New
ATKR Atkore Inc. 0.00% 3,554 $213K Add +28.1%
VIAV Viavi Solutions Inc. 0.00% 19,048 $213K New
KNTK Kinetik Holdings Inc. 0.00% 4,087 $212K Reduce -5.6%
AVAV Aerovironment Inc. 0.00% 1,781 $212K Reduce -31.3%
TTC Toro Co. 0.00% 2,915 $212K Reduce -19.7%
FOXA Fox Corp. Class A 0.00% 3,736 $211K New
DAR Darling Ingredients Inc. 0.00% 6,768 $211K Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 18,763 $210K Reduce -30.1%
FVD First Trust Value Line DVD 0.00% 4,689 $209K Reduce -14.3%
XPO Xpo Inc. 0.00% 1,939 $209K Add +0.9%
LBTYK Liberty Global Ltd. Class C 0.00% 17,328 $207K No change
VRNT Verint Systems Inc. 0.00% 11,562 $206K Reduce -21.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 7,188 $206K Reduce -0.3%
SCI Service Corp. International 0.00% 2,560 $205K Reduce -42.4%
SLF Sun Life Financial Inc. 0.00% 3,585 $205K No change
GDEN Golden Entertainment Inc. 0.00% 7,775 $205K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 9,983 $204K No change
THO Thor Industries Inc. 0.00% 2,689 $204K Reduce -0.9%
PRK Park National Corp. 0.00% 1,345 $204K Reduce -14.3%
SCHA Schwab US Small-Cap ETF 0.00% 8,646 $203K Add +5.5%
SCHM Schwab US Mid Cap ETF 0.00% 7,722 $202K No change
ISHG iShares -3 Year Internationa 0.00% 2,872 $202K New
MLNK Meridianlink Inc. 0.00% 10,900 $202K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,495 $201K Add +4.9%
AOS Smith (a.o.) Corp. 0.00% 3,061 $200K Add +3.9%
ABEV Ambev SA-ADR 0.00% 85,793 $200K Reduce -76.3%
JPC Nuveen Prefered & Income Opp 0.00% 24,921 $198K No change
FLYW Flywire Corp.-Voting 0.00% 20,880 $198K No change
HBNC Horizon Bancorp Inc. 0.00% 13,089 $197K No change
MIR Mirion Technologies Inc. 0.00% 13,547 $196K New
ULCC Frontier Group Holdings Inc. 0.00% 45,000 $195K New
NAD Nuveen Quality Municipal Inc. 0.00% 16,921 $195K No change
FSCO FS Credit Opportunities Corp. 0.00% 26,363 $186K No change
OSW Onespaworld Holdings Ltd. 0.00% 10,825 $182K New
ORC Orchid Island Capital Inc. 0.00% 24,000 $180K New
NOK Nokia Corp.-Spon ADR 0.00% 33,506 $177K Add +7.5%
VOD Vodafone Group PLC-SP ADR 0.00% 18,825 $176K Add +1.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 11,773 $175K New
CTRI Centuri Holdings Inc. 0.00% 10,353 $170K New
RSKD Riskified Ltd. Class A 0.00% 36,361 $168K No change
AGRO Adecoagro SA 0.00% 14,885 $166K No change
CCC CCC Intelligent Solutions Ho 0.00% 18,354 $166K Add +9.1%
PHAT Phathom Pharmaceuticals Inc. 0.00% 25,512 $160K No change
WWW Wolverine World Wide Inc. 0.00% 11,425 $159K Add +26.4%
NWBI Northwest Bancshares Inc. 0.00% 12,849 $154K Add +0.1%
MFG Mizuho Financial Group-ADR 0.00% 24,476 $135K Add +15.2%
BBCP Concrete Pumping Holdings Inc. 0.00% 24,509 $134K Reduce -15.7%
RIVN Rivian Automotive Inc. Class A 0.00% 10,576 $132K Reduce -0.2%
LBTYA Liberty Global Ltd. Class A 0.00% 11,061 $127K No change
VGM Invesco Trust for Investmen 0.00% 12,083 $120K Reduce -5.5%
XPRO Expro Group Holdings NV 0.00% 11,346 $113K Reduce -56.3%
PLUG Plug Power Inc. 0.00% 77,232 $104K Add +0.9%
VSTS Vestis Corp. 0.00% 10,001 $99K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,000 $95K Reduce -16.1%
SMWB Similarweb Ltd. 0.00% 11,330 $94K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 23,586 $90K Add +30.7%
HBI Hanesbrands Inc. 0.00% 15,433 $89K Add +1.1%
WOLF Wolfspeed Inc. 0.00% 28,545 $87K Add +0.5%
NABL N-Able Inc. 0.00% 11,335 $80K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,316 $73K Add +26.6%
ANIX Anixa Biosciences Inc. 0.00% 15,510 $44K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 20,562 $41K Reduce -19.1%
VUZI Vuzix Corp. 0.00% 20,000 $41K No change
NB Niocorp Developments Ltd. 0.00% 13,000 $26K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.8% 2.56% −0.60
AAPL Apple Inc. Reduce -4.1% 4.55% −0.58
AVGO Broadcom Inc. Reduce -2.4% 1.26% −0.46
GOOGL Alphabet Inc. Class A Reduce -2.8% 2.02% −0.42
MSFT Microsoft Corp. Reduce -1.7% 4.09% −0.39
AMZN Amazon.com Inc. Reduce -1.6% 2.41% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -10.3% 2.43% −0.28
IJR iShares Core S&P Small-Cap E Reduce -2.3% 1.59% −0.13
ORCL Oracle Corp. Reduce -1.9% 0.74% −0.12
APH Amphenol Corp. Class A Reduce -25.2% 0.29% −0.10
GOOG Alphabet Inc. Class C Reduce -1.6% 0.49% −0.09
XYL Xylem Inc. Reduce -51.1% 0.09% −0.08
ALL Allstate Corp. Reduce -38.9% 0.17% −0.08
IJH iShares Core S&P Midcap ETF Reduce -1.3% 2.13% −0.08
CUBE Cubesmart Reduce -65.9% 0.04% −0.07
PH Parker Hannifin Corp. Reduce -4.7% 1.17% −0.06
ALGN Align Technology Inc. Reduce -0.1% 0.20% −0.05
VMC Vulcan Materials Co. Reduce -26.5% 0.12% −0.05
ETN Eaton Corp. PLC Reduce -1.6% 0.26% −0.05
DHR Danaher Corp. Reduce -4.6% 0.32% −0.04
LLY Eli Lilly & Co. Reduce -17.8% 0.45% −0.04
ACN Accenture PLC Class A Reduce -1.9% 0.37% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.7% 1.14% −0.04
OHI Omega Healthcare Investors Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -2.7% 0.29% −0.03
MRK Merck & Co. Inc. Reduce -3.4% 0.32% −0.03
STX Seagate Technology Holdings Reduce -52.5% 0.03% −0.03
GVI iShares Intermediate Governm Reduce -12.3% 0.38% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.63% −0.03
TSLA Tesla Inc. Reduce -2.0% 0.05% −0.03
GKOS Glaukos Corp. Reduce 0.0% 0.06% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.28% −0.02
HD Home Depot Inc. Reduce -2.0% 0.61% −0.02
EMR Emerson Electric Co. Reduce -1.2% 0.23% −0.02
TGT Target Corp. Reduce -2.4% 0.08% −0.02
ADM Archer-Daniels-Midland Co. Reduce -56.8% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -25.6% 0.07% −0.02
ANET Arista Networks Inc. Reduce -3.9% 0.04% −0.02
CATH Global X S&P 500 Ca Val ETF Reduce -55.7% 0.01% −0.02
PCG P G & E Corp. Reduce -41.9% 0.02% −0.02
ADBE Adobe Inc. Reduce -13.9% 0.06% −0.02
NKE Nike Inc. Class B Reduce -5.4% 0.08% −0.02
INVH Invitation Homes Inc. Reduce -42.9% 0.02% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.8% 0.20% −0.01
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -4.8% 0.05% −0.01
BKNG Booking Holdings Inc. Reduce -1.9% 0.22% −0.01
CMI Cummins Inc. Reduce -0.6% 0.16% −0.01
AMP Ameriprise Financial Inc. Reduce -4.8% 0.11% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -9.4% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

K Kellanova Add +0.7% 6.51% +0.42
ABBV Abbvie Inc. Add +27.2% 0.89% +0.32
IEFA iShares Core MSCI Eafe ETF Add +4.2% 2.19% +0.32
ABT Abbott Laboratories Add +36.1% 0.70% +0.28
IAU iShares Gold Trust Add +4.8% 0.81% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +13.9% 0.83% +0.13
TDY Teledyne Technologies Inc. Add +3368.5% 0.12% +0.12
LNTH Lantheus Holdings Inc. Add +87.5% 0.23% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.50% +0.09
KVUE Kenvue Inc. Add +6.4% 0.48% +0.09
RSP Invesco S&P 500 Equal Weight Add +0.4% 2.74% +0.09
NEM Newmont Corp. Add +28.0% 0.20% +0.08
CVX Chevron Corp. Add +1.0% 0.46% +0.08
EQIX Equinix Inc. Add +594.4% 0.08% +0.07
BAC Bank of America Corp. Add +11.6% 0.65% +0.06
IEMG iShares Core MSCI Emerging Add +3.8% 0.58% +0.06
UNH Unitedhealth Group Inc. Add +5.0% 0.44% +0.05
PYPL PayPal Holdings Inc. Add +651.5% 0.06% +0.05
ZS Zscaler Inc. Add +8.5% 0.25% +0.05
WFC Wells Fargo & Co. Add +2.4% 0.57% +0.05
RDDT Reddit Inc. Class A New 0.04% +0.04
PSN Parsons Corp. Add +6690.0% 0.05% +0.04
HON Honeywell International Inc. Add +12.9% 0.46% +0.04
GEHC GE Healthcare Technology Add +5.9% 0.33% +0.04
IBM Intl Business Machines Corp. Add +1.3% 0.24% +0.04
IWV iShares Russell 3000 ETF Add +105.1% 0.08% +0.04
CI The Cigna Group Add +0.9% 0.17% +0.04
GLD SPDR Gold Shares Add +2.3% 0.16% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +4.7% 0.34% +0.03
T AT&T Inc. Add +0.7% 0.13% +0.03
EAGG iShares ESG Aware US Aggrega Add +18.0% 0.15% +0.03
IQDF NT Intl Qual Div ETF Add +2.6% 0.22% +0.03
PM Philip Morris International Add +8.4% 0.09% +0.03
UNP Union Pacific Corp. Add +2.6% 0.27% +0.03
TIP iShares Tips Bond ETF Add +1.4% 0.26% +0.02
IVV iShares Core S&P 500 ETF Add +0.8% 6.04% +0.02
SPGI S&P Global Inc. Add +1.2% 0.34% +0.02
PEP Pepsico Inc. Add +1.2% 0.58% +0.02
DT Dynatrace Inc. Add +30.0% 0.14% +0.02
MINT PIMCO Enhanced Short Maturit Add +2.9% 0.28% +0.02
SHY iShares 1-3 Year Treasury Bo Add +13.1% 0.11% +0.02
DOC Healthpeak Properties Inc. Add +19.1% 0.09% +0.02
USMV iShares MSCI USA Min Vol Fac Add +2.2% 0.14% +0.02
COP Conocophillips Add +2.0% 0.13% +0.01
GTLS Chart Industries Inc. Add +35.7% 0.19% +0.01
META Meta Platforms Inc. Class A Add +2.3% 0.26% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +97.1% 0.02% +0.01
ESGU iShares ESG Aware MSCI USA Add +8.7% 0.16% +0.01
ESGD iShares Trust iShares ESG Aw Add +2.3% 0.08% +0.01
ADI Analog Devices Inc. Add +85.8% 0.02% +0.01

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