Keybank National Association

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Keybank National Association reported 1,160 stock positions worth $26.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Kellanova (K, 5.8%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 69 new positions, sold out of 56, added to 376 and reduced 617. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, OH
CIK
0001089877
Portfolio Value
$26.9B (Q2 2025)
SEC Filing
0001089877-25-000075 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $26.9B $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 1,160 stocks · $26.9B

IVV iShares Core S&P 500 ETF 6.90% 2,986,888 $1.9B Add +11.4%
K Kellanova 5.83% 19,705,514 $1.6B Reduce -0.1%
MSFT Microsoft Corp. 4.91% 2,654,336 $1.3B Reduce -2.5%
AAPL Apple Inc. 3.76% 4,928,727 $1.0B Reduce -3.5%
NVDA Nvidia Corp. 3.31% 5,623,731 $888.5M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 2.60% 3,843,692 $698.6M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 2.56% 8,239,461 $687.8M Add +14.1%
AMZN Amazon.com Inc. 2.55% 3,128,005 $686.3M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 2.16% 3,174,983 $580.5M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 2.09% 9,041,121 $560.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.05% 3,127,988 $551.2M Reduce -4.2%
AVGO Broadcom Inc. 1.86% 1,811,881 $499.4M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.83% 1,695,961 $491.7M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.56% 3,834,308 $419.1M Add +0.9%
CCJ Cameco Corp. 1.53% 5,531,918 $410.6M Reduce -8.9%
VEA Vanguard Ftse Developed ETF 1.41% 6,647,285 $379.0M Reduce -0.1%
COST Costco Wholesale Corp. 1.22% 329,911 $326.6M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.19% 562,657 $319.6M Add +1.9%
PH Parker Hannifin Corp. 1.15% 442,585 $309.1M Reduce -8.2%
ORCL Oracle Corp. 1.06% 1,305,550 $285.4M Reduce -0.9%
MA Mastercard Inc. Class A 0.89% 427,686 $240.3M Reduce -0.3%
IAU iShares Gold Trust 0.84% 3,623,080 $225.9M Add +5.9%
JAAA Janus Henderson Aaa Clo ETF 0.82% 4,347,755 $220.6M Add +6.8%
PG The Procter & Gamble Co. 0.74% 1,249,558 $199.1M Reduce -2.5%
ABBV Abbvie Inc. 0.73% 1,051,771 $195.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 304,407 $188.1M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 3,808,627 $180.2M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.67% 2,996,972 $179.9M Add +12.6%
ABT Abbott Laboratories 0.67% 1,318,355 $179.3M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.65% 813,724 $175.6M Reduce -1.3%
JNJ Johnson & Johnson 0.63% 1,111,120 $169.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.57% 1,915,569 $153.5M Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.56% 1,643,054 $151.1M Reduce -3.2%
HD Home Depot Inc. 0.55% 404,630 $148.4M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.54% 1,626,319 $145.4M Reduce -4.2%
XOM Exxon Mobil Corp. 0.51% 1,277,554 $137.7M Reduce -0.1%
LECO Lincoln Electric Holdings 0.51% 660,091 $136.9M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.50% 764,221 $135.6M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.48% 2,591,543 $128.2M Reduce -1.1%
HON Honeywell International Inc. 0.46% 533,091 $124.1M Reduce -1.2%
PEP Pepsico Inc. 0.46% 934,416 $123.4M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.45% 301,404 $122.2M Reduce -4.3%
CSCO Cisco Systems Inc. 0.45% 1,743,664 $121.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 236,841 $115.1M Add +1.9%
MCD McDonald's Corp. 0.42% 388,606 $113.5M Reduce -1.5%
AXP American Express Co. 0.42% 349,888 $111.6M Reduce -2.9%
RSG Republic Services Inc. 0.41% 450,767 $111.2M Reduce -1.6%
HES Hess Corp. 0.40% 777,947 $107.8M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.40% 313,884 $107.8M Reduce -0.9%
TMUS T-Mobile US Inc. 0.38% 433,488 $103.3M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.38% 2,370,703 $102.8M Reduce -4.8%
GVI iShares Intermediate Governm 0.38% 960,611 $102.6M Add +8.7%
KVUE Kenvue Inc. 0.38% 4,884,962 $102.2M Reduce -1.8%
NEE Nextera Energy Inc. 0.38% 1,464,361 $101.7M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.38% 3,808,299 $100.9M Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.38% 2,177,505 $100.9M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.36% 988,788 $98.1M Add +1.5%
APH Amphenol Corp. Class A 0.36% 984,751 $97.2M Reduce -10.4%
RTX RTX Corp. 0.36% 658,523 $96.2M Reduce -1.5%
LLY Eli Lilly & Co. 0.35% 120,361 $93.8M Reduce -10.7%
CVX Chevron Corp. 0.35% 653,857 $93.6M Reduce -4.9%
IWF iShares Russell 1000 Growth 0.34% 217,498 $92.3M Reduce -5.9%
WMT Walmart Inc. 0.33% 910,624 $89.0M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 715,093 $88.7M Reduce -3.1%
EMR Emerson Electric Co. 0.33% 659,774 $88.0M Add +27.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 1,647,114 $86.9M Add +2.3%
ACN Accenture PLC Class A 0.32% 290,588 $86.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.32% 241,767 $86.3M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 1,075,599 $85.5M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.32% 773,788 $85.2M Add +2.1%
META Meta Platforms Inc. Class A 0.31% 114,239 $84.3M Add +2.8%
SPGI S&P Global Inc. 0.31% 158,466 $83.6M Reduce -4.1%
ZS Zscaler Inc. 0.30% 260,560 $81.8M Reduce -16.1%
KO The Coca-Cola Co. 0.30% 1,137,116 $80.5M Add +0.1%
FISV Fiserv Inc. 0.29% 458,755 $79.1M Reduce -4.4%
KLG WK Kellogg Co. 0.29% 4,814,297 $76.7M Reduce 0.0%
CAT Caterpillar Inc. 0.28% 191,239 $74.2M Add +42.2%
DHR Danaher Corp. 0.27% 372,793 $73.6M Reduce -5.1%
MINT PIMCO Enhanced Short Maturit 0.27% 725,224 $72.9M Add +3.6%
GEHC GE Healthcare Technology 0.26% 937,846 $69.5M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 233,468 $68.8M Reduce -1.2%
MRK Merck & Co. Inc. 0.25% 865,580 $68.5M Reduce -3.0%
IQDF NT Intl Qual Div ETF 0.25% 2,481,977 $67.3M Add +11.3%
ICE Intercontinental Exchange Inc. 0.25% 359,034 $65.9M Reduce -1.3%
TIP iShares Tips Bond ETF 0.24% 596,704 $65.7M Add +0.7%
UNP Union Pacific Corp. 0.24% 283,787 $65.3M Reduce -1.5%
BKNG Booking Holdings Inc. 0.24% 11,235 $65.0M Reduce -3.9%
V Visa Inc. Class A 0.24% 179,249 $63.6M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.23% 131,768 $61.6M Add +0.2%
ALGN Align Technology Inc. 0.23% 320,037 $60.6M Add +0.1%
INTU Intuit Inc. 0.22% 75,488 $59.5M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.22% 704,638 $58.4M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 1,075,021 $57.3M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.21% 182,420 $56.9M Reduce -12.1%
NEM Newmont Corp. 0.21% 963,061 $56.1M Reduce -6.9%
LOW Lowe's Cos Inc. 0.20% 239,415 $53.1M Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 580,119 $52.8M Reduce -0.9%
ADP Automatic Data Processing 0.20% 171,131 $52.8M Reduce -1.2%
GTLS Chart Industries Inc. 0.19% 312,538 $51.5M Reduce -6.7%
AMGN Amgen Inc. 0.19% 183,583 $51.3M Reduce -0.4%
ROP Roper Technologies Inc. 0.19% 88,800 $50.3M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.19% 91,577 $49.8M Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 201,067 $48.3M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.17% 964,661 $46.5M Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.17% 382,772 $45.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.17% 232,226 $45.4M Reduce -0.4%
CI The Cigna Group 0.16% 132,298 $43.7M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.16% 152,868 $43.7M Reduce -0.9%
MMM 3M Co. 0.16% 281,779 $42.9M Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.16% 315,332 $42.7M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 921,006 $42.6M Reduce -2.8%
LNTH Lantheus Holdings Inc. 0.16% 514,722 $42.1M Reduce -10.8%
QDF NT Qual Div ETF 0.15% 559,223 $40.9M Add +0.8%
CMI Cummins Inc. 0.15% 124,602 $40.8M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.15% 78,105 $40.0M Add +24.9%
GLD SPDR Gold Shares 0.15% 131,041 $39.9M Reduce -3.2%
BLK BlackRock Inc. 0.15% 37,555 $39.4M Reduce -2.1%
COF Capital One Financial Corp. 0.15% 183,924 $39.1M Add +3713.5%
DT Dynatrace Inc. 0.15% 707,601 $39.1M Reduce -4.2%
DUK Duke Energy Corp. 0.14% 327,323 $38.6M Add +245.0%
EAGG iShares ESG Aware US Aggrega 0.14% 810,858 $38.5M Add +6.1%
AWK American Water Works Co. Inc. 0.14% 266,952 $37.1M Reduce -5.6%
INTC Intel Corp. 0.14% 1,657,585 $37.1M Reduce -3.8%
ALL Allstate Corp. 0.14% 182,832 $36.8M Reduce -13.2%
APD Air Products & Chemicals Inc. 0.14% 130,460 $36.8M Reduce -1.0%
CME Cme Group Inc. 0.14% 133,148 $36.7M Reduce -2.9%
CL Colgate-Palmolive Co. 0.14% 401,767 $36.5M Reduce -0.3%
T AT&T Inc. 0.13% 1,180,563 $34.2M Add +2.5%
MS Morgan Stanley 0.13% 241,886 $34.1M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.13% 253,426 $33.8M Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.13% 359,795 $33.8M Reduce -1.5%
PFE Pfizer Inc. 0.13% 1,388,420 $33.7M Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 41,686 $33.4M Add +808.0%
CINF Cincinnati Financial Corp. 0.12% 219,758 $32.7M Reduce -1.4%
ILMN Illumina Inc. 0.12% 339,246 $32.4M Reduce -14.1%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 1,047,458 $32.3M Reduce -2.9%
GTLB Gitlab Inc. Class A 0.12% 711,292 $32.1M Reduce -12.1%
ZTS Zoetis Inc. 0.12% 198,865 $31.0M Reduce -7.9%
NSC Norfolk Southern Corp. 0.12% 120,823 $30.9M Reduce -2.3%
COP Conocophillips 0.11% 323,036 $29.0M Add +1.9%
IWD iShares Russell 1000 Value E 0.11% 146,580 $28.5M Reduce -4.7%
VMC Vulcan Materials Co. 0.11% 108,668 $28.3M Reduce -13.8%
VZ Verizon Communications Inc. 0.10% 650,813 $28.2M Reduce -0.3%
RIG Transocean Ltd. 0.10% 10,837,010 $28.1M Reduce -19.6%
AMP Ameriprise Financial Inc. 0.10% 52,548 $28.0M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 335,435 $27.8M Reduce -0.6%
DE Deere & Co. 0.10% 53,201 $27.1M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 88,780 $27.0M Reduce -18.5%
TSCO Tractor Supply Company 0.10% 507,547 $26.8M Reduce -9.2%
IWS iShares Russell Mid-Cap Valu 0.10% 201,451 $26.6M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.10% 295,572 $26.5M Reduce -7.0%
IWP iShares Russell Mid-Cap Grow 0.10% 190,308 $26.4M Reduce -1.3%
PGR Progressive Corp. 0.10% 98,676 $26.3M Add +33.9%
SWIM Latham Group Inc. 0.10% 4,092,901 $26.1M No change
INSP Inspire Medical Systems Inc. 0.10% 200,631 $26.0M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.10% 557,572 $25.8M Reduce -0.4%
PM Philip Morris International 0.10% 140,935 $25.7M Add +5.4%
TKR Timken Co. 0.09% 350,170 $25.4M Reduce -0.8%
RGEF Rockefeller Global Eqty ETF 0.09% 901,375 $25.1M No change
DON Wisdomtree US Midcap Dividen 0.09% 496,979 $24.9M Add +1.8%
TXN Texas Instruments Inc. 0.09% 117,745 $24.4M Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 221,950 $24.3M Reduce -7.1%
DVYE iShares Emerging Markets Div 0.09% 836,637 $24.0M Add +12.2%
QCOM Qualcomm Inc. 0.09% 148,727 $23.7M Reduce -4.9%
ESGD iShares Trust iShares ESG Aw 0.09% 265,077 $23.7M Add +7.0%
SBUX Starbucks Corp. 0.09% 255,841 $23.4M Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 187,734 $23.2M Reduce -1.6%
RMD Resmed Inc. 0.08% 88,048 $22.7M Add +1004.9%
DES Wisdomtree US Smallcap Divid 0.08% 711,068 $22.6M Add +3.5%
AFL Aflac Inc. 0.08% 203,885 $21.5M Add +0.1%
AMAT Applied Materials Inc. 0.08% 116,860 $21.4M Reduce -0.1%
PFF iShares Preferred & Income S 0.08% 686,775 $21.1M Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 411,003 $20.9M Add +234.7%
LIN Linde PLC 0.08% 44,116 $20.7M Reduce -0.4%
NKE Nike Inc. Class B 0.07% 283,904 $20.2M Reduce -7.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.07% 661,199 $20.0M Add +1.9%
VONG Vanguard Russell 1000 Growth 0.07% 182,886 $20.0M Add +2.4%
XYL Xylem Inc. 0.07% 153,326 $19.8M Reduce -20.3%
MDLZ Mondelez International Inc. Class A 0.07% 293,556 $19.8M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.07% 34,888 $19.2M Add +2.1%
EQIX Equinix Inc. 0.07% 23,896 $19.0M Add +0.8%
GLW Corning Inc. 0.07% 355,792 $18.7M Add +0.8%
VONE Vanguard Russell 1000 0.07% 65,199 $18.3M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 252,394 $18.2M Reduce -9.3%
TRV The Travelers Cos Inc. 0.07% 67,571 $18.1M Reduce -1.0%
XLK SS Technology Select Sector 0.07% 69,774 $17.7M Add +0.2%
NOC Northrop Grumman Corp. 0.07% 34,951 $17.5M Reduce -2.3%
PYPL PayPal Holdings Inc. 0.06% 234,060 $17.4M Add +1.3%
KMB Kimberly-Clark Corp. 0.06% 132,880 $17.1M Reduce -0.6%
MBB iShares MBS ETF 0.06% 182,302 $17.1M Reduce -1.1%
TGT Target Corp. 0.06% 173,293 $17.1M Reduce -5.0%
CSX CSX Corp. 0.06% 509,840 $16.6M Reduce -4.7%
PSX Phillips 66 0.06% 138,307 $16.5M Reduce -1.4%
NTRS Northern Trust Corp. 0.06% 128,186 $16.3M Reduce 0.0%
OEF iShares S&P 100 ETF 0.06% 52,636 $16.0M Reduce -4.2%
UPS United Parcel Service Class B 0.06% 158,105 $16.0M Reduce -4.0%
TSLA Tesla Inc. 0.06% 48,607 $15.4M Add +1.2%
AMT American Tower Corp. 0.06% 69,480 $15.4M Reduce -7.7%
VGLT Vanguard Long-Term Treasury 0.06% 271,092 $15.2M Add +2.5%
CMS CMS Energy Corp. 0.06% 214,282 $14.8M Reduce -3.3%
PSN Parsons Corp. 0.06% 206,462 $14.8M Add +7.0%
GKOS Glaukos Corp. 0.05% 142,675 $14.7M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.05% 146,374 $14.6M Add +12.1%
ANET Arista Networks Inc. 0.05% 141,784 $14.5M Reduce -1.4%
ICF iShares Select U.S. REIT ETF 0.05% 236,653 $14.5M Reduce -2.7%
WELL Welltower Inc. 0.05% 92,615 $14.2M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 286,941 $14.1M Add +80.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 113,449 $14.0M Reduce -4.6%
ROK Rockwell Automation Inc. 0.05% 42,053 $14.0M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.05% 389,127 $13.9M Reduce -11.6%
TT Trane Technologies PLC 0.05% 31,643 $13.8M Add +2.0%
LULU Lululemon Athletica Inc. 0.05% 56,784 $13.5M Reduce -58.6%
GE General Electric filed as GE AEROSPACE 0.05% 51,529 $13.3M Add +0.8%
LMT Lockheed Martin Corp. 0.05% 28,526 $13.2M Add +3.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 98,169 $13.1M Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 132,509 $12.8M Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 44,715 $12.8M Add +0.2%
ADBE Adobe Inc. 0.05% 32,963 $12.8M Reduce -12.2%
ITW Illinois Tool Works 0.05% 51,096 $12.6M Reduce -0.1%
KMI Kinder Morgan Inc. 0.05% 427,456 $12.6M Reduce -3.2%
PNC PNC Financial Services Group 0.05% 65,912 $12.3M Reduce -6.0%
IXUS iShares Core Intl Stock ETF 0.05% 157,913 $12.2M Add +1.9%
MDT Medtronic PLC 0.04% 137,381 $12.0M Add +1.3%
GILD Gilead Sciences Inc. 0.04% 107,257 $11.9M Add +1.6%
SO The Southern Co. 0.04% 127,022 $11.7M Reduce -0.5%
AEE Ameren Corporation 0.04% 120,667 $11.6M Reduce -4.0%
CARR Carrier Global Corp. 0.04% 153,565 $11.2M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.04% 194,967 $10.9M Reduce -5.3%
NFLX Netflix Inc. 0.04% 8,115 $10.9M Reduce -5.4%
MUA BlackRock Muniassets Fund 0.04% 997,612 $10.4M Add +0.3%
AGZ iShares Agency Bond ETF 0.04% 94,451 $10.4M Reduce -2.2%
SNOW Snowflake Inc. 0.04% 45,139 $10.1M Reduce -0.1%
XLE SS Energy Select Sector 0.04% 117,598 $10.0M Reduce -4.0%
NOW ServiceNow Inc. 0.04% 9,693 $10.0M Add +6.2%
SYK Stryker Corp. 0.04% 24,831 $9.8M Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 127,109 $9.6M Reduce -2.1%
CB Chubb Ltd. 0.04% 33,183 $9.6M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 40,961 $9.3M Add +945.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 40,726 $9.2M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.03% 57,835 $9.1M Reduce -1.7%
AFB Allianceberstein NTL Muni 0.03% 881,574 $9.1M Reduce -3.1%
OKE Oneok Inc. 0.03% 110,306 $9.0M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 32,127 $9.0M Add +0.2%
TDG Transdigm Group Inc. 0.03% 5,825 $8.9M Add +1.3%
D Dominion Energy Inc. 0.03% 155,673 $8.8M Reduce -5.1%
DOC Healthpeak Properties Inc. 0.03% 497,597 $8.7M Reduce -55.3%
IWV iShares Russell 3000 ETF 0.03% 24,740 $8.7M Reduce -58.3%
AMD Advanced Micro Devices 0.03% 60,723 $8.6M Reduce -10.3%
XLV SS Health Care Select Sector 0.03% 63,753 $8.6M Add +135.2%
STX Seagate Technology Holdings 0.03% 59,258 $8.6M Reduce -25.9%
CRM Salesforce Inc. 0.03% 31,286 $8.5M Reduce -2.0%
XLRE SS Real Estate Select Sector 0.03% 196,846 $8.2M Reduce -4.2%
WM Waste Management Inc. 0.03% 35,002 $8.0M Add +17.0%
FDX FedEx Corp. 0.03% 34,791 $7.9M Reduce -0.5%
MO Altria Group Inc. 0.03% 133,756 $7.8M Add +4.0%
IGF iShares Global Infrastructur 0.03% 131,958 $7.8M Reduce -4.4%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 154,294 $7.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.03% 10,891 $7.7M Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 116,017 $7.3M Add +7.4%
PANW Palo Alto Networks Inc. 0.03% 35,414 $7.2M Add +18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 79,452 $7.2M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.03% 10,825 $7.2M Add +63.1%
SPOT Spotify Technology SA 0.03% 9,259 $7.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 6,823 $7.1M Reduce -11.5%
HUBB Hubbell Inc. 0.03% 17,231 $7.0M Reduce -3.8%
SUSA iShares ESG Optimized MSCI U 0.03% 54,281 $6.9M Reduce -3.5%
GIS General Mills Inc. 0.03% 132,537 $6.9M Reduce -1.3%
CVS CVS Health Corp. 0.03% 98,680 $6.8M Reduce -3.4%
PLD Prologis Inc. 0.03% 64,623 $6.8M Reduce -8.9%
ECL Ecolab Inc. 0.02% 24,744 $6.7M Reduce -1.0%
CTAS Cintas Corp. 0.02% 29,620 $6.6M Reduce -0.7%
ADI Analog Devices Inc. 0.02% 27,286 $6.5M Add +0.8%
SHEL Shell PLC-ADR 0.02% 89,818 $6.3M Reduce -1.4%
PRU Prudential Financial Inc. 0.02% 57,883 $6.2M Reduce -8.0%
GEV GE Vernova Inc. 0.02% 11,575 $6.1M Add +9.0%
BA The Boeing Co. 0.02% 29,045 $6.1M Add +1.9%
MET Metlife Inc. 0.02% 74,798 $6.0M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.02% 49,377 $6.0M Add +13.2%
OTIS Otis Worldwide Corp. 0.02% 58,150 $5.8M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.02% 83,565 $5.7M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.02% 81,965 $5.7M Add +373.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 114,721 $5.6M Add +8.4%
DOV Dover Corp. 0.02% 30,043 $5.5M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.02% 16,108 $5.5M Reduce -3.8%
MCO Moody's Corp. 0.02% 10,850 $5.4M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.02% 26,231 $5.4M Add +16.1%
CUBE Cubesmart 0.02% 125,731 $5.3M Reduce -41.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 65,890 $5.3M Add +1.4%
RDNT Radnet Inc. 0.02% 93,036 $5.3M Add +1.5%
ARLP Alliance Resource Partners 0.02% 200,000 $5.2M No change
MPC Marathon Petroleum Corp. 0.02% 31,402 $5.2M Add +0.3%
PAYX Paychex Inc. 0.02% 35,652 $5.2M Add +1.2%
GRC Gorman-Rupp Co. 0.02% 138,311 $5.1M No change
DVY iShares Select Dividend ETF 0.02% 38,114 $5.1M Add +7.6%
AEP American Electric Power 0.02% 48,031 $5.0M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.02% 22,681 $4.9M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 11,204 $4.9M Reduce -11.8%
MRSH Marsh & McLennan Cos 0.02% 22,409 $4.9M Reduce -0.7%
MELI MercadoLibre Inc. 0.02% 1,863 $4.9M Reduce -1.6%
LRCX Lam Research Corp. 0.02% 49,654 $4.8M Add +24.7%
STE Steris PLC 0.02% 20,077 $4.8M Reduce -17.8%
BAB Invesco Taxable Municipal Bo 0.02% 180,630 $4.8M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 10,678 $4.8M Reduce -12.5%
KLAC KLA Corp. 0.02% 5,301 $4.7M Add +0.4%
CTVA Corteva Inc. 0.02% 62,973 $4.7M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.02% 35,191 $4.7M Reduce -0.3%
CHE Chemed Corp. 0.02% 9,524 $4.6M No change
SCHW Schwab (charles) Corp. 0.02% 50,131 $4.6M Add +1.1%
GD General Dynamics Corp. 0.02% 15,523 $4.5M Reduce -4.2%
PATH Uipath Inc. Class A 0.02% 350,357 $4.5M Reduce -12.8%
IYW iShares Ustechnology ETF 0.02% 24,978 $4.3M Add +18.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 38,785 $4.3M Add +14.0%
SAP Sap SE-Sponsored ADR 0.02% 14,076 $4.3M Add +1.8%
MDY State Street SPDR S&P Midcap 0.02% 7,448 $4.2M Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 10,607 $4.2M Add +8.5%
BALL Ball Corp. 0.02% 73,382 $4.1M Add +0.6%
NFG National Fuel Gas Co. 0.02% 48,007 $4.1M Reduce -10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 58,324 $4.0M Reduce -2.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 21,235 $4.0M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 16,903 $4.0M Add +3.9%
INVH Invitation Homes Inc. 0.01% 121,847 $4.0M Reduce -30.3%
KKR KKR & Co. Inc. 0.01% 30,037 $4.0M Add +163.8%
C Citigroup Inc. 0.01% 46,923 $4.0M Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 14,729 $3.9M Add +2.5%
ELV Elevance Health Inc. 0.01% 10,065 $3.9M Reduce -0.5%
USIG iShares Broad Usd Investment 0.01% 75,801 $3.9M Reduce -2.5%
UL Unilever PLC 0.01% 63,732 $3.9M Add +0.7%
TFC Truist Financial Corp. 0.01% 90,250 $3.9M Reduce -6.5%
HPQ HP Inc. 0.01% 158,531 $3.9M Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 54,913 $3.8M Add +1.5%
ET Energy Transfer LP 0.01% 211,648 $3.8M Add +9.6%
DOW Dow Inc. 0.01% 144,644 $3.8M Add +39.1%
CHD Church & Dwight Co. Inc. 0.01% 39,722 $3.8M Reduce -5.5%
DLR Digital Realty Trust Inc. 0.01% 21,707 $3.8M Reduce -3.4%
OC Owens Corning 0.01% 27,140 $3.7M Reduce -5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 109,895 $3.7M Reduce -5.0%
UBER Uber Technologies Inc. 0.01% 39,611 $3.7M Add +9.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 48,145 $3.6M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.01% 25,994 $3.5M Add +5.1%
TPR Tapestry Inc. 0.01% 40,114 $3.5M Reduce -1.8%
DRI Darden Restaurants Inc. 0.01% 16,142 $3.5M Add +3.4%
NDSN Nordson Corp. 0.01% 16,369 $3.5M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.01% 36,219 $3.5M Add +0.8%
CDNS Cadence Design SYS Inc. 0.01% 11,123 $3.4M Add +2.0%
KHC The Kraft Heinz Co. 0.01% 132,738 $3.4M Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 6,679 $3.4M Add +13.1%
ILTB iShares Core 10+ Year Usd Bo 0.01% 68,357 $3.4M Add +11.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 29,786 $3.4M Add +4.6%
FITB Fifth Third Bancorp 0.01% 81,676 $3.4M Reduce -0.4%
VLTO Veralto Corp. 0.01% 33,261 $3.4M Reduce -13.8%
USB US Bancorp 0.01% 73,269 $3.3M Reduce -0.5%
JCI Johnson Controls Internation 0.01% 30,938 $3.3M Add +0.4%
PPG PPG Industries Inc. 0.01% 28,556 $3.2M Reduce -5.0%
EPD Enterprise Products Partners 0.01% 103,856 $3.2M Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 39,312 $3.2M Add +3.9%
MUB iShares National Muni Bond E 0.01% 30,693 $3.2M Add +7.6%
CTRA Coterra Energy Inc. 0.01% 124,353 $3.2M Add +122.9%
CP Canadian Pacific Kansas City 0.01% 39,481 $3.1M Reduce -0.7%
XLF SS Financial Select Sector 0.01% 59,210 $3.1M Add +2.2%
XLI SS Industrial Select Sector 0.01% 20,946 $3.1M Add +2.5%
RDDT Reddit Inc. Class A 0.01% 20,509 $3.1M Reduce -80.8%
PSA Public Storage 0.01% 10,524 $3.1M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 26,580 $3.1M Reduce -1.9%
EMB iShares JP Morgan Usd Emergi 0.01% 33,149 $3.1M Reduce -0.8%
PDBC Invesco Optimum Yield Divers 0.01% 233,506 $3.0M Reduce -12.8%
DBC Invesco DB Commodity Index T 0.01% 138,509 $3.0M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 44,611 $3.0M Add +0.0%
TRGP Targa Resources Corp. 0.01% 16,766 $2.9M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 29,452 $2.9M Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.01% 11,478 $2.9M Reduce -27.7%
ADM Archer-Daniels-Midland Co. 0.01% 54,336 $2.9M Reduce -32.4%
VRSK Verisk Analytics Inc. 0.01% 9,126 $2.8M Add +2.9%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 27,139 $2.8M Reduce -8.7%
EW Edwards Lifesciences Corp. 0.01% 36,172 $2.8M Add +0.7%
MCK McKesson Corp. 0.01% 3,854 $2.8M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.01% 107,918 $2.8M Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.01% 36,569 $2.8M Reduce -0.0%
GPC Genuine Parts Co. 0.01% 23,085 $2.8M Add +10.7%
WYNN WYNN Resorts Ltd. 0.01% 29,874 $2.8M Reduce -5.8%
PWZ Invesco California Amt-Free 0.01% 117,570 $2.7M Add +4.8%
VFH Vanguard Financials ETF 0.01% 21,433 $2.7M Add +420.1%
EOG EOG Resources Inc. 0.01% 22,754 $2.7M Reduce -2.3%
CAH Cardinal Health Inc. 0.01% 16,098 $2.7M Add +26.0%
PCG P G & E Corp. 0.01% 193,627 $2.7M Reduce -29.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 36,931 $2.6M Reduce -17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 14,758 $2.6M Add +6.8%
BSV Vanguard Short-Term Bond ETF 0.01% 32,922 $2.6M Add +63.8%
FTV Fortive Corp. 0.01% 49,655 $2.6M Reduce -15.1%
DLN Wisdomtree US Largecap Divid 0.01% 31,353 $2.6M No change
IETC iShares U.S. Tech Independen 0.01% 27,304 $2.6M New
MSI Motorola Solutions Inc. 0.01% 6,077 $2.6M Add +12.7%
DHI D.R. Horton Inc. 0.01% 19,775 $2.5M Reduce -13.3%
CNI Canadian Natl Railway Co. 0.01% 24,418 $2.5M Reduce -0.9%
SOLV Solventum Corp. 0.01% 33,485 $2.5M Reduce -13.3%
DGX Quest Diagnostics Inc. 0.01% 13,971 $2.5M Add +102.0%
AON Aon PLC Class A 0.01% 7,033 $2.5M Reduce -3.3%
O Realty Income Corp. 0.01% 43,468 $2.5M Reduce -4.6%
WST West Pharmaceutical Services 0.01% 11,406 $2.5M Reduce -33.8%
A Agilent Technologies Inc. 0.01% 21,098 $2.5M Add +1.0%
NTAP Netapp Inc. 0.01% 23,365 $2.5M Add +9.9%
SRE Sempra 0.01% 32,803 $2.5M Reduce -6.9%
BX Blackstone Inc. 0.01% 16,479 $2.5M Add +3.0%
VNQ Vanguard Real Estate ETF 0.01% 27,674 $2.5M Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 5,578 $2.5M Reduce -15.3%
HLN Haleon PLC-ADR 0.01% 236,458 $2.5M Reduce -0.2%
CCI Crown Castle Inc. 0.01% 23,837 $2.4M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 8,759 $2.4M Add +2.6%
IBB iShares Biotechnology ETF 0.01% 19,079 $2.4M Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 28,712 $2.4M Add +25.0%
YUM Yum! Brands Inc. 0.01% 16,170 $2.4M Reduce -0.2%
FICO Fair Isaac Corp. 0.01% 1,310 $2.4M Add +50.4%
NET Cloudflare Inc. Class A 0.01% 12,024 $2.4M Add +252.0%
BDX Becton Dickinson and Co. 0.01% 13,534 $2.3M Reduce -12.0%
MFC Manulife Financial Corp. 0.01% 71,941 $2.3M Reduce -8.9%
SCHB Schwab US Broad Market ETF 0.01% 96,393 $2.3M Add +63.6%
SHOP Shopify Inc. Class A 0.01% 19,800 $2.3M Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.01% 16,726 $2.3M Reduce -6.6%
FUN Six Flags Entertainment Corp. 0.01% 74,017 $2.3M Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 16,384 $2.3M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.01% 27,572 $2.2M Add +4.3%
ORLY O'reilly Automotive Inc. 0.01% 24,754 $2.2M Reduce -15.2%
SOXX iShares Semiconductor ETF 0.01% 9,251 $2.2M New
PWR Quanta Services Inc. 0.01% 5,825 $2.2M Reduce -8.3%
CFG Citizens Financial Group 0.01% 49,142 $2.2M Add +146.2%
WEC WEC Energy Group Inc. 0.01% 21,037 $2.2M Reduce -13.2%
WSBC Wesbanco Inc. 0.01% 68,686 $2.2M Add +0.9%
TTWO Take-Two Interactive Softwre 0.01% 8,914 $2.2M Add +28.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 55,149 $2.2M Add +9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 37,157 $2.1M Reduce -1.5%
OKTA Okta Inc. 0.01% 21,387 $2.1M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.01% 3,985 $2.1M Reduce -1.9%
XLB SS Materials Select Sector 0.01% 24,149 $2.1M Add +6.4%
CLX Clorox Company 0.01% 17,465 $2.1M Reduce -0.1%
MPLX MPLX LP 0.01% 40,646 $2.1M Reduce -6.4%
HSY The Hershey Co. 0.01% 12,615 $2.1M Add +21.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 10,573 $2.1M Reduce -0.1%
WMB Williams Cos Inc. 0.01% 32,716 $2.1M Add +6.7%
COR Cencora Inc. 0.01% 6,779 $2.0M Reduce -15.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,449 $2.0M Add +0.5%
CVNA Carvana Co. 0.01% 5,904 $2.0M Add +15.7%
SNPS Synopsys Inc. 0.01% 3,869 $2.0M Add +3.8%
PZA Invesco National Amt-Free Mu 0.01% 88,522 $2.0M Reduce -15.8%
FAST Fastenal Co. 0.01% 47,045 $2.0M Add +35.7%
CBRE CBRE Group Inc. Class A 0.01% 14,076 $2.0M Reduce -3.9%
FMX Fomento Economico Mex-SP ADR 0.01% 18,629 $1.9M Reduce -0.7%
CASY Casey's General Stores Inc. 0.01% 3,715 $1.9M Reduce -16.3%
VLO Valero Energy Corp. 0.01% 14,100 $1.9M Add +12.8%
NUE Nucor Corp. 0.01% 14,509 $1.9M Reduce -14.7%
VNOM Viper Energy Inc. 0.01% 49,153 $1.9M Add +162.1%
TAP Molson Coors Beverage Co. Class B 0.01% 38,870 $1.9M Reduce -25.4%
HWM Howmet Aerospace Inc. 0.01% 10,021 $1.9M Reduce -8.5%
SYY Sysco Corp. 0.01% 24,569 $1.9M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,750 $1.8M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,856 $1.8M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.01% 109,276 $1.8M Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.01% 14,382 $1.8M Add +4.1%
XLC SS Comm Select Sector SPDR 0.01% 16,779 $1.8M Add +23.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 29,763 $1.8M Add +335.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 117,500 $1.8M Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.01% 29,332 $1.8M Add +52.8%
LEVI Levi Strauss & Co. Class A 0.01% 96,529 $1.8M Add +4.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 30,244 $1.8M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,360 $1.8M Add +0.2%
DDOG Datadog Inc. Class A 0.01% 13,030 $1.8M Reduce -2.2%
KR Kroger Co. 0.01% 24,287 $1.7M Reduce -0.6%
BSX Boston Scientific Corp. 0.01% 16,219 $1.7M Add +3.1%
GM General Motors Co. 0.01% 35,238 $1.7M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.01% 27,227 $1.7M Reduce -2.8%
AXS Axis Capital Holdings Ltd. 0.01% 16,413 $1.7M Reduce -26.3%
BRO Brown & Brown Inc. 0.01% 15,255 $1.7M Reduce -10.9%
PKG Packaging Corp. of America 0.01% 8,955 $1.7M Reduce -26.0%
RJF Raymond James Financial Inc. 0.01% 10,964 $1.7M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.01% 21,320 $1.7M Reduce -3.0%
ADSK Autodesk Inc. 0.01% 5,361 $1.7M Add +1.4%
BP BP PLC-Spons ADR 0.01% 55,325 $1.7M Reduce -10.7%
PCAR Paccar Inc. 0.01% 17,323 $1.6M Reduce -7.1%
AZO AutoZone Inc. 0.01% 443 $1.6M Add +7.0%
EQT Eqt Corp. 0.01% 28,152 $1.6M Reduce -5.9%
VXF Vanguard Extended Market ETF 0.01% 8,437 $1.6M Reduce -5.3%
MOS The Mosaic Co. 0.01% 44,496 $1.6M Add +164.5%
ICLN iShares Global Clean Energy 0.01% 122,957 $1.6M Add +1.1%
IT Gartner Inc. 0.01% 3,963 $1.6M Reduce -14.8%
HOOD Robinhood Markets Inc. Class A 0.01% 16,912 $1.6M Reduce -5.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 62,872 $1.6M Add +37.6%
EHC Encompass Health Corp. 0.01% 12,683 $1.6M Add +36.7%
CPRT Copart Inc. 0.01% 31,431 $1.5M Reduce -29.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 27,985 $1.5M Reduce -41.3%
WY Weyerhaeuser Co. 0.01% 58,798 $1.5M Reduce -11.1%
LNG Cheniere Energy Inc. 0.01% 6,179 $1.5M Reduce -43.1%
HFWA Heritage Financial Corp. 0.01% 62,924 $1.5M Add +7.2%
MNST Monster Beverage Corp. 0.01% 23,888 $1.5M Reduce -7.7%
GDDY GoDaddy Inc. Class A 0.01% 8,279 $1.5M Reduce -22.9%
ATO Atmos Energy Corp. 0.01% 9,588 $1.5M Reduce -8.6%
TSN Tyson Foods Inc. Class A 0.01% 26,265 $1.5M Add +30.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 13,064 $1.5M Add +24.4%
MKTX Marketaxess Holdings Inc. 0.01% 6,458 $1.4M Reduce -12.8%
BG Bunge Global SA 0.01% 17,913 $1.4M Add +10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 5,028 $1.4M Add +0.7%
COO The Cooper Cos Inc. 0.01% 19,956 $1.4M Reduce -5.7%
DXCM Dexcom Inc. 0.01% 16,166 $1.4M Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 129,971 $1.4M Add +3.5%
CEG Constellation Energy 0.01% 4,366 $1.4M Add +1.1%
CWST Casella Waste Systems Inc. Class A 0.01% 12,186 $1.4M No change
EBAY eBay Inc. 0.01% 18,850 $1.4M Reduce -1.0%
CSGP Costar Group Inc. 0.01% 17,368 $1.4M Reduce -1.6%
BBN BlackRock Taxable Muni BND 0.01% 86,457 $1.4M Add +8.3%
OMC Omnicom Group 0.01% 19,262 $1.4M Reduce -5.8%
HY Hyster-Yale Inc. 0.01% 34,766 $1.4M Add +89.1%
WES Western Midstream Partners L 0.01% 35,725 $1.4M Reduce -3.0%
MKL Markel Group Inc. 0.01% 692 $1.4M Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 28,696 $1.4M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.01% 20,581 $1.4M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.01% 8,739 $1.4M Reduce -0.9%
MU Micron Technology Inc. 0.01% 11,116 $1.4M Reduce -10.3%
DELL Dell Technologies -C 0.01% 11,165 $1.4M Add +6.6%
IDA Idacorp Inc. 0.01% 11,751 $1.4M Add +7.3%
MPWR Monolithic Power Systems Inc. 0.01% 1,845 $1.3M Add +7.4%
VTRS Viatris Inc. 0.01% 150,955 $1.3M Add +19.5%
WAB Wabtec Corp. 0.01% 6,432 $1.3M Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 116,809 $1.3M Add +0.8%
MLM Martin Marietta Materials 0.01% 2,433 $1.3M Reduce -6.3%
GDX Vaneck Gold Miners ETF 0.00% 25,457 $1.3M Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.00% 9,680 $1.3M Reduce -5.7%
BN Brookfield Corp. 0.00% 21,170 $1.3M Reduce -5.2%
XEL Xcel Energy Inc. 0.00% 19,013 $1.3M Reduce -0.7%
MAR Marriott International Class A 0.00% 4,715 $1.3M Add +2.0%
HEI.A Heico Corp. Class A 0.00% 4,974 $1.3M Reduce -8.7%
RPM RPM International Inc. 0.00% 11,686 $1.3M Add +11.1%
MRVL Marvell Technology Inc. 0.00% 16,493 $1.3M Add +36.8%
BIP Brookfield Infrastructure Pa 0.00% 37,868 $1.3M Add +1.5%
VT Vanguard Tot World STK ETF 0.00% 9,794 $1.3M Add +65.1%
TEL Te Connectivity PLC 0.00% 7,459 $1.3M Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 9,359 $1.3M Add +8.0%
URI United Rentals Inc. 0.00% 1,634 $1.2M Reduce -15.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 22,144 $1.2M Reduce -5.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 13,653 $1.2M Reduce -7.3%
DEO Diageo PLC-Sponsored ADR 0.00% 11,872 $1.2M Reduce -10.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 13,106 $1.2M Reduce -8.4%
RPRX Royalty Pharma PLC Class A 0.00% 33,139 $1.2M Add +1.0%
EXR Extra Space Storage Inc. 0.00% 8,081 $1.2M Reduce -33.3%
SCHX Schwab US Large-Cap ETF 0.00% 48,524 $1.2M Reduce -13.6%
DAL Delta Air Lines Inc. 0.00% 23,943 $1.2M Add +5.6%
CYBR Cyberark Software Ltd./Israel 0.00% 2,887 $1.2M Add +34.4%
PWB Invesco Large Cap Growth ETF 0.00% 9,930 $1.2M No change
NDAQ Nasdaq Inc. 0.00% 13,039 $1.2M Add +0.1%
LYV Live Nation Entertainment Inc. 0.00% 7,608 $1.2M Reduce -4.2%
MSCI MSCI Inc. 0.00% 1,980 $1.1M Reduce -7.9%
VLUE iShares MSCI USA Value Facto 0.00% 10,048 $1.1M Reduce -9.2%
HCA HCA Healthcare Inc. 0.00% 2,936 $1.1M Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.00% 10,760 $1.1M Add +4.7%
STT State Street Corp. 0.00% 10,528 $1.1M Reduce -5.0%
EVRG Evergy Inc. 0.00% 16,131 $1.1M Add +26.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 10,011 $1.1M Reduce -2.1%
GRMN Garmin Ltd. 0.00% 5,289 $1.1M Add +1.4%
SWK Stanley Black & Decker Inc. 0.00% 16,222 $1.1M Reduce -42.7%
FLTR Vaneck Ig Floating Rate ETF 0.00% 42,819 $1.1M No change
SPG Simon Property Group Inc. 0.00% 6,693 $1.1M Add +5.6%
DASH DoorDash Inc. Class A 0.00% 4,356 $1.1M New
EME Emcor Group Inc. 0.00% 2,004 $1.1M Reduce -4.0%
TSEM Tower Semiconductor Ltd. 0.00% 24,726 $1.1M Reduce -8.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10,040 $1.1M No change
IR Ingersoll-Rand Inc. 0.00% 12,802 $1.1M Add +3.3%
FHN First Horizon Corp. 0.00% 49,799 $1.1M Reduce -26.3%
ADC Agree Realty Corp. 0.00% 14,448 $1.1M Reduce -19.1%
VRT Vertiv Holdings Co. Class A 0.00% 8,187 $1.1M Reduce -7.0%
CNP Centerpoint Energy Inc. 0.00% 28,607 $1.1M Reduce -10.1%
RNST Renasant Corp. 0.00% 28,995 $1.0M Reduce -10.3%
CSL Carlisle Cos Inc. 0.00% 2,781 $1.0M Reduce -2.6%
MDB Mongodb Inc. 0.00% 4,848 $1.0M Reduce -5.4%
BIIB Biogen Inc. 0.00% 8,093 $1.0M Add +7.8%
FMAO Farmers & Merchants Banco 0.00% 40,149 $1.0M Reduce -0.5%
RBLX Roblox Corp. Class A 0.00% 9,640 $1.0M No change
BAP Credicorp Ltd. 0.00% 4,532 $1.0M Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 0.00% 25,041 $1.0M No change
HSIC Henry Schein Inc. 0.00% 13,741 $1.0M Reduce -7.9%
CPB The Campbell's Company 0.00% 32,376 $992K Reduce -4.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 5,026 $991K Reduce -1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10,438 $977K No change
CHEF The Chefs' Warehouse Inc. 0.00% 15,281 $975K Add +43.0%
BAX Baxter International Inc. 0.00% 32,185 $975K Add +0.7%
SUB iShares Short-Term National 0.00% 9,145 $972K Reduce -9.1%
ENB Enbridge Inc. 0.00% 21,431 $971K Add +1.8%
MTSI Macom Technology Solutions H 0.00% 6,734 $965K Add +44.2%
IGV iShares Expanded Tech-Softwa 0.00% 8,810 $965K Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.00% 10,866 $959K Reduce -18.9%
KEX Kirby Corp. 0.00% 8,454 $959K Add +5.0%
INSM Insmed Inc. 0.00% 9,459 $952K Add +14.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 9,937 $949K Reduce -2.9%
VCR Vanguard Consumer Discre ETF 0.00% 2,615 $947K No change
BYD Boyd Gaming Corp. 0.00% 11,983 $937K Reduce -15.1%
PPL PPL Corp. 0.00% 27,318 $926K Reduce -36.7%
OBDC Blue Owl Capital Corp. 0.00% 64,514 $925K Reduce -47.2%
FSLR First Solar Inc. 0.00% 5,552 $919K Add +7.3%
ARGX Argenx SE - ADR 0.00% 1,653 $911K Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.00% 10,663 $909K Reduce -0.5%
MAA Mid-America Apartment Comm 0.00% 6,117 $905K Reduce -28.3%
OBT Orange County Bancorp Inc. 0.00% 35,000 $904K No change
TXRH Texas Roadhouse Inc. 0.00% 4,820 $903K Reduce -8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,757 $899K Reduce -1.3%
NTES Netease Inc.-ADR 0.00% 6,613 $890K New
VEEV Veeva Systems Inc. Class A 0.00% 3,088 $889K Add +1.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,741 $888K Reduce -3.9%
WTFC Wintrust Financial Corp. 0.00% 7,147 $886K Reduce -8.9%
LYB Lyondellbasell Indu Class A 0.00% 15,268 $883K Reduce -17.4%
AME Ametek Inc. 0.00% 4,860 $879K Reduce -6.0%
ATI Ati Inc. 0.00% 10,143 $876K Reduce -1.5%
ZION Zions Bancorp NA 0.00% 16,852 $875K Reduce -18.9%
SLV iShares Silver Trust 0.00% 26,365 $865K Reduce -13.6%
LNN Lindsay Corp. 0.00% 5,984 $863K Add +7.2%
DFUV Dimensional US Marketwide Va 0.00% 20,332 $860K No change
SHAK Shake Shack Inc. Class A 0.00% 6,079 $855K Add +1.8%
DFAT Dimensional US Target Value 0.00% 15,816 $853K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 11,678 $850K No change
VGIT Vanguard Intermediate-Term T 0.00% 14,201 $849K Add +71.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 36,748 $846K Add +7.2%
MTD Mettler-Toledo International 0.00% 709 $833K Add +31.3%
CW Curtiss-Wright Corp. 0.00% 1,686 $824K Reduce -23.3%
GSK GSK PLC-Spon ADR 0.00% 21,447 $824K Add +4.3%
AGNC AGNC Investment Corp. 0.00% 88,972 $818K Reduce -6.9%
BOOT Boot Barn Holdings Inc. 0.00% 5,361 $815K Reduce -8.2%
RBRK Rubrik Inc. Class A 0.00% 9,095 $815K Add +100.0%
ED Consolidated Edison Inc. 0.00% 8,096 $812K Reduce -1.2%
HPE Hewlett Packard Enterprise 0.00% 39,190 $801K Add +12.3%
IWY iShares Russell Top 200 Grow 0.00% 3,243 $799K No change
COIN Coinbase Global Inc. Class A 0.00% 2,279 $799K New
RAL Ralliant Corp. 0.00% 16,452 $798K Reduce -15.5%
MUSA Murphy USA Inc. 0.00% 1,960 $797K Reduce -21.9%
PAGP Plains GP Holdings LP 0.00% 40,975 $796K Add +23.3%
HAYW Hayward Holdings Inc. 0.00% 57,422 $792K Add +10.9%
ROST Ross Stores Inc. 0.00% 6,188 $789K Reduce -2.6%
EFX Equifax Inc. 0.00% 3,030 $786K Reduce -1.4%
GII State Street SPDR S&P Global 0.00% 11,598 $781K Add +5.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 46,091 $781K Reduce -4.9%
PEG Public Service Enterprise GP 0.00% 9,184 $773K Add +19.2%
INTA Intapp Inc. 0.00% 14,962 $772K No change
USFD US Foods Holding Corp. 0.00% 10,005 $770K Reduce -26.1%
CR Crane Co. 0.00% 4,043 $768K Reduce -4.7%
EA Electronic Arts Inc. 0.00% 4,797 $766K Reduce -45.5%
BIV Vanguard Intermediate-Term B 0.00% 9,844 $761K Add +69.9%
APTV Aptiv PLC 0.00% 11,159 $761K Add +3.3%
ONB Old National Bancorp 0.00% 35,618 $760K Reduce -16.8%
DG Dollar General Corp. 0.00% 6,644 $760K Reduce -19.4%
AIG American International Group 0.00% 8,865 $759K Add +17.9%
FXL First Trust Technology Alpha 0.00% 4,801 $755K No change
REGN Regeneron Pharmaceuticals 0.00% 1,433 $752K Reduce -6.5%
TXT Textron Inc. 0.00% 9,363 $752K Add +1.0%
STAG Stag Industrial Inc. 0.00% 20,592 $747K Reduce -14.8%
SFM Sprouts Farmers Market Inc. 0.00% 4,522 $745K Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.00% 33,460 $739K Add +46.5%
ARES Ares Management Corp. Class A 0.00% 4,268 $739K Reduce -0.4%
TILT NT Mstar US Ftilt ETF 0.00% 3,288 $737K No change
ITA iShares U.S. Aerospace & Def 0.00% 3,876 $731K No change
RBA RB Global Inc. 0.00% 6,885 $731K Reduce -13.6%
EWJ iShares MSCI Japan ETF 0.00% 9,743 $730K Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 17,899 $725K Reduce -2.9%
UDOW Proshares Ultrapro DOW30 0.00% 7,660 $723K No change
VSEC Vse Corp. 0.00% 5,520 $723K Reduce -5.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 14,587 $720K Reduce -7.7%
TTE Totalenergies SE -Spon ADR 0.00% 11,617 $713K Add +0.4%
WSM Williams-Sonoma Inc. 0.00% 4,365 $713K Add +20.3%
DSGX The Descartes Systems Grp 0.00% 7,007 $712K Reduce -6.9%
PSLV Sprott Physical Silver Trust 0.00% 57,858 $708K Add +17.5%
ATR Aptargroup Inc. 0.00% 4,521 $707K Add +0.3%
GWRE Guidewire Software Inc. 0.00% 3,000 $706K Reduce -4.4%
AXON Axon Enterprise Inc. 0.00% 851 $705K Add +7.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 9,670 $703K Add +19.2%
BND Vanguard Total Bond Market 0.00% 9,460 $697K Add +35.5%
EGO Eldorado Gold Corp. 0.00% 34,137 $694K No change
CUZ Cousins Properties Inc. 0.00% 22,967 $690K Add +2.9%
PEN Penumbra Inc. 0.00% 2,651 $680K Reduce -16.2%
CPNG Coupang Inc. 0.00% 22,669 $679K Add +13.4%
CLS Celestica Inc. 0.00% 4,348 $679K Add +19.8%
FLOT iShares Floating Rate Bond E 0.00% 13,260 $677K Add +0.6%
FBIN Fortune Brands Innovations I 0.00% 13,065 $673K Add +0.0%
FV First Trust DW Focus 5 Fund 0.00% 11,320 $671K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 37,747 $670K Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 0.00% 16,704 $670K No change
WAT Waters Corp. 0.00% 1,910 $667K Reduce -0.1%
IRT Independence Realty Trust Inc. 0.00% 37,633 $666K Add +8.5%
RACE Ferrari NV 0.00% 1,353 $664K Reduce -6.2%
ALGM Allegro Microsystems Inc. 0.00% 19,415 $664K Add +13.4%
NSA National Storage Affiliates 0.00% 20,700 $662K Add +5.2%
ARCC Ares Capital Corp. 0.00% 30,133 $662K Add +47.5%
HLI Houlihan Lokey Inc. 0.00% 3,674 $661K Reduce -5.0%
NI Nisource Inc. 0.00% 16,370 $660K Add +6.5%
NVT Nvent Electric PLC 0.00% 8,941 $655K Reduce -4.7%
ARQT Arcutis Biotherapeutics Inc. 0.00% 46,515 $652K No change
TKO Tko Group Holdings Inc. 0.00% 3,584 $652K Reduce -14.0%
SPXC SPX Technologies Inc. 0.00% 3,888 $652K Add +0.7%
LRN Stride Inc. 0.00% 4,488 $652K Reduce -30.0%
ACIW Aci Worldwide Inc. 0.00% 14,164 $650K Add +0.1%
SNY Sanofi-ADR 0.00% 13,365 $646K Reduce -0.5%
HEI Heico Corp. 0.00% 1,964 $644K New
PINS Pinterest Inc. Class A 0.00% 17,958 $644K New
TD Toronto-Dominion Bank 0.00% 8,680 $638K No change
CBOE Cboe Global Markets Inc. 0.00% 2,703 $630K Reduce -30.1%
MSM MSC Industrial Direct Co. Class A 0.00% 7,399 $629K Add +34.8%
ACGL Arch Capital Group Ltd. 0.00% 6,900 $628K Reduce -30.8%
EPAM Epam Systems Inc. 0.00% 3,532 $625K Reduce -12.6%
NXPI NXP Semiconductors NV 0.00% 2,819 $616K Reduce -3.0%
CPK Chesapeake Utilities Corp. 0.00% 5,111 $614K No change
GPOR Gulfport Energy Corp. 0.00% 3,053 $614K Add +24.7%
VRNA Verona Pharma Ltd. 0.00% 6,460 $611K No change
UBSI United Bankshares Inc. 0.00% 16,764 $611K Reduce -16.5%
EXC Exelon Corp. 0.00% 14,056 $610K Add +12.8%
MTUS Metallus Inc. 0.00% 39,213 $604K Add +0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 23,400 $603K No change
DTE DTE Energy Company 0.00% 4,525 $599K Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.00% 5,019 $597K Reduce -14.3%
GMAB Genmab A/S -SP ADR 0.00% 28,864 $596K Add +1.0%
ECG Everus Construction Group 0.00% 9,357 $594K New
STZ Constellation Brands Inc. Class A 0.00% 3,637 $592K Reduce -56.4%
DECK Deckers Outdoor Corp. 0.00% 5,684 $586K Add +19.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8,059 $586K Reduce -3.8%
DFIV Dimensional International Va 0.00% 13,649 $585K No change
CMC Commercial Metals Co. 0.00% 11,841 $579K Reduce -8.0%
BTI British American Tob-SP ADR 0.00% 12,211 $578K Add +4.5%
FTNT Fortinet Inc. 0.00% 5,459 $577K Reduce -10.6%
EVR Evercore Inc. Class A 0.00% 2,134 $576K Add +42.3%
ACVA Acv Auctions Inc. Class A 0.00% 35,366 $574K Reduce -0.8%
TRN Trinity Industries Inc. 0.00% 21,219 $573K Reduce -0.9%
EXP Eagle Materials Inc. 0.00% 2,831 $572K Reduce -18.0%
KDP Keurig Dr Pepper Inc. 0.00% 17,288 $572K Add +3.5%
EMN Eastman Chemical Co. 0.00% 7,636 $570K Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.00% 8,943 $570K No change
IP International Paper Co. 0.00% 12,155 $569K Reduce -4.2%
HALO Halozyme Therapeutics Inc. 0.00% 10,840 $564K Reduce -9.2%
WTRG Essential Utilities Inc. 0.00% 15,130 $562K Add +2.8%
RITM Rithm Capital Corp. 0.00% 49,240 $556K Add +12.3%
KEYS Keysight Technologies Inc. 0.00% 3,387 $555K Reduce -21.3%
CHTR Charter Communications Inc. Class A 0.00% 1,356 $554K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5,586 $554K Add +18.0%
TYL Tyler Technologies Inc. 0.00% 933 $553K Reduce -4.3%
APP AppLovin Corp. Class A 0.00% 1,558 $545K Reduce -45.9%
NBHC National Bank Hold Class A 0.00% 14,483 $545K Reduce -16.0%
QGEN Qiagen N.V. 0.00% 11,301 $543K Reduce -26.9%
CAVA Cava Group Inc. 0.00% 6,442 $543K New
JNK SS SPDR BB High Yield Bond 0.00% 5,569 $542K No change
DORM Dorman Products Inc. 0.00% 4,406 $540K Add +4.7%
AAMI Acadian Asset Management Inc. 0.00% 15,319 $540K Add +0.6%
RS Reliance Inc. 0.00% 1,714 $538K Add +2.7%
SYBT Stock Yards Bancorp Inc. 0.00% 6,805 $537K Reduce -16.3%
CNC Centene Corp. 0.00% 9,893 $537K Reduce -17.0%
HAS Hasbro Inc. 0.00% 7,243 $535K Add +31.4%
KFY Korn Ferry 0.00% 7,230 $530K Add +0.4%
ES Eversource Energy 0.00% 8,330 $530K Reduce -6.6%
FE Firstenergy Corp. 0.00% 13,071 $526K Reduce -3.6%
NVR NVR Inc. 0.00% 71 $524K Add +4.4%
SN Sharkninja Inc. 0.00% 5,282 $523K Add +1.2%
MCHP Microchip Technology Inc. 0.00% 7,429 $523K Reduce -18.0%
VVV Valvoline Inc. 0.00% 13,789 $522K New
THG Hanover Insurance Group Inc./ 0.00% 3,060 $520K Reduce -18.6%
FULT Fulton Financial Corp. 0.00% 28,748 $519K Add +1.1%
UDR Udr Inc. 0.00% 12,701 $519K Reduce -14.9%
DGRO iShares Core Dividend Growth 0.00% 8,099 $518K Add +18.6%
URTH iShares MSCI World ETF 0.00% 3,050 $517K No change
BANR Banner Corporation 0.00% 8,034 $515K Reduce -15.1%
ALG Alamo Group Inc. 0.00% 2,354 $514K Reduce -3.8%
UMBF Umb Financial Corp. 0.00% 4,887 $514K Reduce -15.9%
SYF Synchrony Financial 0.00% 7,694 $513K Reduce -2.1%
ROAD Construction Partners Inc. Class A 0.00% 4,829 $513K Reduce -28.8%
MGRC McGrath Rentcorp 0.00% 4,425 $513K Add +23.8%
CIEN Ciena Corp. 0.00% 6,292 $512K Reduce -4.3%
HST Host Hotels & Resorts Inc. 0.00% 33,198 $510K Reduce -16.6%
SSB Southstate Bank Corp. 0.00% 5,540 $510K Reduce -17.3%
ENPH Enphase Energy Inc. 0.00% 12,856 $510K Reduce -0.2%
EWC iShares MSCI Canada ETF 0.00% 11,032 $510K Reduce -5.3%
HURN Huron Consulting Group Inc. 0.00% 3,699 $509K Add +0.5%
ABCB Ameris Bancorp 0.00% 7,853 $508K Add +8.7%
GL Globe Life Inc. 0.00% 4,086 $508K Add +0.8%
ETR Entergy Corp. 0.00% 6,102 $507K Reduce -3.5%
AVA Avista Corp. 0.00% 13,285 $504K Reduce -0.3%
TARS Tarsus Pharmaceuticals Inc. 0.00% 12,407 $503K Add +0.2%
BWXT BWX Technologies Inc. 0.00% 3,471 $500K Reduce -12.4%
IEUR iShares Core MSCI Europe ETF 0.00% 7,544 $499K No change
MRCY Mercury Systems Inc. 0.00% 9,268 $499K Reduce -15.3%
TLH iShares 10-20 Year Treasury 0.00% 4,896 $497K Reduce -22.5%
LNC Lincoln National Corp. 0.00% 14,344 $496K Add +100.8%
HUBG Hub Group Inc. Class A 0.00% 14,683 $491K Reduce -2.8%
MTDR Matador Resources Co. 0.00% 10,286 $491K Reduce -14.8%
CAKE The Cheesecake Factory Inc. 0.00% 7,789 $488K Add +6.5%
WERN Werner Enterprises Inc. 0.00% 17,728 $485K Reduce -18.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,482 $481K Add +7.6%
CDW CDW Corp. 0.00% 2,687 $480K Reduce -7.0%
J Jacobs Solutions Inc. 0.00% 3,634 $478K Reduce -21.3%
SNDK Sandisk Corp. 0.00% 10,529 $477K New
AVB Avalonbay Communities Inc. 0.00% 2,340 $476K Reduce -5.3%
LKFN Lakeland Financial Corp. 0.00% 7,743 $476K Reduce -19.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,471 $475K Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,889 $475K Reduce -9.8%
MSGS Madison Square Garden Sports 0.00% 2,273 $475K Add +19.3%
STLD Steel Dynamics Inc. 0.00% 3,708 $475K Add +1.8%
IRTC Irhythm Holdings Inc. 0.00% 3,072 $473K Reduce -3.1%
AVPT Avepoint Inc. 0.00% 24,481 $473K Add +14.4%
PAA Plains All Amer Pipeline LP 0.00% 25,802 $473K No change
BNTX Biontech SE-ADR 0.00% 4,433 $472K No change
NOG Northern Oil and Gas Inc. 0.00% 16,645 $472K Add +41.8%
IWC iShares Micro-Cap ETF 0.00% 3,692 $471K Add +22.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,252 $469K Add +31.9%
LKQ LKQ Corp. 0.00% 12,629 $467K Reduce -20.2%
LEN Lennar Corp. Class A 0.00% 4,216 $466K Reduce -13.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10,914 $465K No change
WBA Walgreens Boots Alliance Inc. 0.00% 40,448 $464K Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.00% 5,002 $464K Add +1.5%
CIGI Colliers Intl GR-Subord Vot 0.00% 3,550 $463K Reduce -16.0%
IPAR Interparfums Inc. 0.00% 3,529 $463K Reduce -13.8%
CRBG Corebridge Financial Inc. 0.00% 13,006 $462K Reduce -4.0%
LAZ Lazard Inc. 0.00% 9,600 $461K Add +7.8%
UNF Unifirst Corp. 0.00% 2,447 $461K Add +11.2%
UTG Reaves Utility Income Fund 0.00% 12,700 $459K No change
DPZ Domino's Pizza Inc. 0.00% 1,012 $456K Reduce -4.3%
SNA Snap-on Inc. 0.00% 1,465 $456K Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 5,501 $455K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 20,134 $453K Reduce -16.3%
WD Walker & Dunlop Inc. 0.00% 6,340 $447K Reduce -13.6%
TRP TC Energy Corp. 0.00% 9,154 $447K No change
FWONK Liberty Media Corp. Class C 0.00% 4,254 $445K Reduce -34.5%
VRNS Varonis Systems Inc. 0.00% 8,759 $445K No change
TOWN Towne Bank 0.00% 13,000 $444K Reduce -15.7%
LADR Ladder Capital Corp.-REIT 0.00% 41,040 $441K No change
PHR Phreesia Inc. 0.00% 15,495 $441K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7,324 $441K Reduce -18.8%
SF Stifel Financial Corp. 0.00% 4,242 $440K New
INGM Ingram Micro Holding Corp. 0.00% 21,000 $438K Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,481 $437K Add +0.4%
WTS Watts Water Technologies-A 0.00% 1,759 $433K Reduce -21.8%
AVAV Aerovironment Inc. 0.00% 1,515 $432K Reduce -14.9%
LFUS Littelfuse Inc. 0.00% 1,904 $432K Reduce -50.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 8,281 $427K Add +0.3%
SXT Sensient Technologies Corp. 0.00% 4,321 $426K New
LVS Las Vegas Sands Corp. 0.00% 9,767 $425K Reduce -10.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 17,303 $425K New
COKE Coca-Cola Consolidated Inc. 0.00% 3,791 $423K Add +20.0%
BRZE Braze Inc. Class A 0.00% 15,058 $423K No change
EFSC Enterprise Financial Service 0.00% 7,679 $423K No change
KTB Kontoor Brands Inc. 0.00% 6,373 $420K Add +0.4%
SFBS Servisfirst Bancshares Inc. 0.00% 5,423 $420K Reduce -15.7%
FCPT Four Corners Property Trust 0.00% 15,602 $420K Reduce -22.9%
APLE Apple Hospitality REIT Inc. 0.00% 35,957 $420K Reduce -15.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 24,981 $419K Add +3.1%
RHP Ryman Hospitality Properties 0.00% 4,248 $419K Reduce -1.7%
ENTG Entegris Inc. 0.00% 5,190 $419K Add +28.9%
COHU Cohu Inc. 0.00% 21,730 $418K Reduce -3.0%
NATL NCR Atleos Corp. 0.00% 14,624 $417K Reduce -15.0%
JBTM JBT Marel Corp. 0.00% 3,467 $417K Reduce -35.9%
MC Moelis & Co. Class A 0.00% 6,677 $416K Add +67.6%
WHD Cactus Inc. Class A 0.00% 9,510 $416K Add +33.6%
ERO Ero Copper Corp. 0.00% 24,654 $415K No change
BR Broadridge Financial Solutio 0.00% 1,697 $412K Add +1.4%
IOSP Innospec Inc. 0.00% 4,899 $412K Reduce -25.9%
GLDD Great Lakes Dredge & Dock Co. 0.00% 33,720 $411K Reduce -1.8%
GEF Greif Inc. Class A 0.00% 6,300 $409K No change
RF Regions Financial Corp. 0.00% 17,314 $407K Reduce -1.1%
ALB Albemarle Corp. 0.00% 6,485 $406K Reduce -7.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,322 $405K Add +71.4%
IYY iShares Dow Jones U.S. ETF 0.00% 2,666 $402K New
QLD Proshares Ultra QQQ 0.00% 3,414 $402K New
BLDR Builders Firstsource Inc. 0.00% 3,438 $401K Reduce -4.4%
AVY Avery Dennison Corp. 0.00% 2,283 $401K Add +0.8%
TMP Tompkins Financial Corp. 0.00% 6,382 $400K Reduce -0.0%
KLIC Kulicke & Soffa Industries 0.00% 11,567 $400K Reduce -16.2%
UE Urban Edge Properties 0.00% 21,373 $399K Add +7.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,314 $399K Add +7.1%
ACI Albertsons Cos Inc. Class A 0.00% 18,464 $397K Reduce -11.6%
FNCL Fidelity MSCI Financial Indx 0.00% 5,347 $396K No change
LH Labcorp Holdings Inc. 0.00% 1,506 $395K Reduce -5.7%
PII Polaris Inc. 0.00% 9,691 $394K Add +1.1%
BKR Baker Hughes Co. 0.00% 10,228 $392K Reduce -25.2%
AKAM Akamai Technologies Inc. 0.00% 4,916 $392K Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,948 $391K Reduce -0.1%
TQQQ Proshares Ultrapro QQQ 0.00% 4,713 $391K No change
WRBY Warby Parker Inc. Class A 0.00% 17,804 $390K No change
SLGN Silgan Holdings Inc. 0.00% 7,205 $390K Reduce -29.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 6,370 $388K Reduce -7.5%
DVA Davita Inc. 0.00% 2,724 $388K Reduce -6.6%
MQ Marqeta Inc. 0.00% 66,433 $387K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,245 $386K Reduce -4.3%
CWAN Clearwater Analytics HDS-A 0.00% 17,588 $386K Add +32.9%
NBIX Neurocrine Biosciences Inc. 0.00% 3,060 $385K Reduce -14.1%
FIXT TCW Core Plus Bond ETF 0.00% 10,003 $382K New
SPNT Siriuspoint Ltd. 0.00% 18,721 $382K Add +14.5%
PRSU Pursuit Attractions and Hosp 0.00% 13,200 $381K Add +18.7%
KVYO Klaviyo Inc. Class A 0.00% 11,253 $378K Add +16.8%
CNS Cohen & Steers Inc. 0.00% 5,013 $378K Reduce -16.0%
LBRDA Liberty Broadband-A 0.00% 3,843 $376K No change
LTH Life Time Group Holdings Inc. 0.00% 12,320 $374K Reduce -1.6%
FRPT Freshpet Inc. 0.00% 5,483 $373K Add +0.3%
FIS Fidelity National Info Serv 0.00% 4,573 $372K Add +8.6%
NVST Envista Holdings Corp. 0.00% 19,046 $372K Reduce -0.3%
TOST Toast Inc. Class A 0.00% 8,394 $372K New
EBC Eastern Bankshares Inc. 0.00% 24,328 $371K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,887 $371K No change
PRF Invesco Rafi US 1000 ETF 0.00% 8,762 $370K New
AMLP Alerian MLP ETF 0.00% 7,576 $370K Add +0.8%
OXY Occidental Petroleum Corp. 0.00% 8,782 $369K Reduce -27.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5,432 $367K Reduce -1.5%
UTZ Utz Brands Inc. 0.00% 29,200 $366K Add +21.6%
RYN Rayonier Inc. 0.00% 16,510 $366K Reduce -6.6%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 7,110 $363K No change
GEL Genesis Energy L.P. 0.00% 21,063 $363K No change
B Barrick Mining Corp. 0.00% 17,364 $362K Add +35.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,720 $361K Add +1.1%
MTN Vail Resorts Inc. 0.00% 2,287 $359K Reduce -13.1%
OPCH Option Care Health Inc. 0.00% 11,056 $359K Reduce -40.1%
CENTA Central Garden and Pet Co. Class A 0.00% 11,450 $358K Reduce -27.1%
VTR Ventas Inc. 0.00% 5,672 $358K New
FDVV Fidelity High Dividend ETF 0.00% 6,883 $358K New
SCHG Schwab US Large-Cap Growth 0.00% 12,256 $358K Reduce -5.8%
EXPE Expedia Group Inc. 0.00% 2,121 $358K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.00% 14,592 $357K Add +0.7%
ATKR Atkore Inc. 0.00% 5,054 $357K Add +42.2%
EXPD Expeditors Intl Wash Inc. 0.00% 3,118 $356K Reduce -3.7%
CMA Comerica Inc. 0.00% 5,972 $356K Reduce -20.5%
IXN iShares Global Tech ETF 0.00% 3,856 $356K No change
SKWD Skyward Specialty Insurance 0.00% 6,161 $356K No change
BC Brunswick Corp. 0.00% 6,440 $356K Reduce -4.0%
HASI Ha Sustainable Infrastructur 0.00% 13,185 $354K Add +1.1%
WHR Whirlpool Corp. 0.00% 3,485 $353K Add +1.6%
BEP Brookfield Renewable Partner 0.00% 13,816 $352K Add +2.8%
OWL Blue Owl Capital Inc. 0.00% 18,326 $352K Add +5.2%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 6,826 $349K No change
SPIP SS SPDR P Tips ETF 0.00% 13,376 $349K Add +11.3%
EPAC Enerpac Tool Group Corp. 0.00% 8,553 $347K Reduce -11.3%
H Hyatt Hotels Corp. Class A 0.00% 2,484 $347K Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,367 $346K Add +10.0%
ASTE Astec Industries Inc. 0.00% 8,254 $344K Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,902 $343K Reduce -19.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,566 $342K Add +1.4%
NRG NRG Energy Inc. 0.00% 2,130 $342K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 8,664 $342K Reduce -10.2%
NLY Annaly Capital Management Inc. 0.00% 18,102 $341K Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 22,465 $339K Add +13.6%
FAF First American Financial 0.00% 5,491 $337K Reduce -51.8%
SAFT Safety Insurance Group Inc. 0.00% 4,245 $337K Reduce -18.1%
EXTR Extreme Networks Inc. 0.00% 18,760 $337K Reduce -10.2%
ARM Arm Holdings PLC-ADR 0.00% 2,080 $336K New
GPI Group 1 Automotive Inc. 0.00% 766 $335K New
SITM Sitime Corp. 0.00% 1,564 $333K Reduce -49.6%
GDYN Grid Dynamics Holdings Inc. 0.00% 28,850 $333K Add +0.4%
CRGY Crescent Energy Inc. Class A 0.00% 38,563 $332K Add +12.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 24,031 $330K Add +18.1%
BBY Best Buy Co. Inc. 0.00% 4,910 $330K Reduce -7.2%
ROCK Gibraltar Industries Inc. 0.00% 5,569 $329K Reduce -13.6%
LNT Alliant Energy Corp. 0.00% 5,432 $328K Reduce -4.2%
FBNC First Bancorp 0.00% 7,441 $328K Add +29.8%
NGG National Grid PLC-SP ADR 0.00% 4,408 $328K Add +7.8%
ESNT Essent Group Ltd. 0.00% 5,398 $328K No change
TEM Tempus AI Inc. Class A 0.00% 5,130 $326K No change
KRG Kite Realty Group Trust 0.00% 14,365 $325K Reduce -0.5%
VHT Vanguard Health Care ETF 0.00% 1,309 $325K No change
EGP Eastgroup Properties Inc. 0.00% 1,945 $325K Reduce -24.3%
EVTC Evertec Inc. 0.00% 8,989 $324K Reduce -15.0%
CRDO Credo Technology Group Holdi 0.00% 3,496 $324K New
FNY First Trust Mid Cap Growth 0.00% 3,926 $324K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 6,469 $323K Reduce -27.7%
BOND PIMCO Active Bond Exchange-T 0.00% 3,497 $322K Reduce -1.6%
TWST Twist Bioscience Corp. 0.00% 8,753 $322K Add +0.1%
UFPI Ufp Industries Inc. 0.00% 3,232 $321K Reduce -32.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 14,641 $320K Add +1.6%
VGSH Vanguard Short-Term Treasury 0.00% 5,436 $320K Reduce -2.3%
FIVE Five Below 0.00% 2,432 $319K New
SAN Banco Santander SA-Spon ADR 0.00% 38,415 $319K Add +9.7%
SNREY Sunrise Communicat Class A 0.00% 5,631 $318K No change
DTM DT Midstream Inc. 0.00% 2,896 $318K Reduce -2.8%
OSW Onespaworld Holdings Ltd. 0.00% 15,550 $317K Add +43.6%
AIN Albany Intl Corp. Class A 0.00% 4,495 $315K Add +5.3%
CLH Clean Harbors Inc. 0.00% 1,363 $315K Reduce -12.2%
SIRI Sirius XM Holdings Inc. 0.00% 13,707 $315K Reduce -0.7%
SHM SS SPDR N Ice St Muni ETF 0.00% 6,519 $312K Reduce -6.9%
CCOI Cogent Communications Holdin 0.00% 6,465 $312K Reduce -1.0%
AGI Alamos Gold Inc. Class A 0.00% 11,713 $311K Reduce -24.2%
CXT Crane NXT Co. 0.00% 5,769 $311K Reduce -15.7%
MGEE Mge Energy Inc. 0.00% 3,505 $310K Reduce -22.8%
IUSG iShares Core S&P U.S. Growth 0.00% 2,060 $310K Add +1.2%
VIS Vanguard Industrials ETF 0.00% 1,101 $308K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 19,190 $308K No change
PFGC Performance Food Group Co. 0.00% 3,522 $308K Reduce -36.0%
SPT Sprout Social Inc. Class A 0.00% 14,705 $307K Add +18.1%
PNFP Pinnacle Financial Partners 0.00% 2,759 $305K No change
GBCI Glacier Bancorp Inc. 0.00% 7,069 $305K Reduce -1.1%
MTH Meritage Homes Corp. 0.00% 4,535 $304K Add +18.7%
PBH Prestige Consumer Healthcare 0.00% 3,802 $304K Reduce -47.9%
HAE Haemonetics Corp. 0.00% 4,058 $303K New
CCS Century Communities Inc. 0.00% 5,366 $302K Add +0.2%
EG Everest Group Ltd. 0.00% 889 $302K Reduce -46.3%
RMBS Rambus Inc. 0.00% 4,715 $302K New
ANSS Ansys Inc. 0.00% 856 $301K Reduce -6.0%
HYD Vaneck High Yield Muni ETF 0.00% 5,987 $301K New
VIK Viking Holdings Ltd. 0.00% 5,634 $300K Reduce -38.7%
MAS Masco Corp. 0.00% 4,664 $300K Reduce -6.5%
WDC Western Digital Corp. 0.00% 4,662 $298K New
LFST Lifestance Health Group Inc. 0.00% 56,974 $295K No change
KEY Keycorp 0.00% 16,829 $293K Add +24.5%
BELFB Bel Fuse Inc. Class B 0.00% 3,000 $293K No change
MIR Mirion Technologies Inc. 0.00% 13,547 $292K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,871 $291K No change
CIVI Civitas Resources Inc. 0.00% 10,491 $289K Reduce -19.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,805 $287K Add +1.3%
BAM Brookfield Asset Mgmt-A 0.00% 5,134 $284K Add +9.0%
WFRD Weatherford International PL 0.00% 5,640 $284K Reduce -10.1%
WTM White Mountains Insurance GP 0.00% 158 $284K Reduce -13.7%
WWW Wolverine World Wide Inc. 0.00% 15,692 $284K Add +37.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,149 $283K Reduce -0.1%
RY Royal Bank of Canada 0.00% 2,150 $283K Reduce -15.5%
PHYS Sprott Physical Gold Trust 0.00% 11,127 $282K New
FIBK First Interstate Bancsys-A 0.00% 9,783 $282K Reduce -1.3%
POOL Pool Corp. 0.00% 959 $280K Reduce -0.4%
ASIX Advansix Inc. 0.00% 11,754 $279K Reduce -12.9%
DOLE Dole PLC 0.00% 19,950 $279K New
WTW Willis Towers Watson PLC 0.00% 908 $278K Add +2.6%
VERX Vertex Inc. Class A 0.00% 7,867 $278K Add +18.9%
WCN Waste Connections Inc. 0.00% 1,486 $277K No change
PI Impinj Inc. 0.00% 2,494 $277K Reduce -6.9%
AUB Atlantic Union Bankshares Co. 0.00% 8,704 $272K Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,118 $272K Reduce -8.9%
PODD Insulet Corp. 0.00% 866 $272K Reduce -2.7%
HAL Halliburton Co. 0.00% 13,307 $271K Add +51.4%
MLN Vaneck Long Muni ETF 0.00% 15,994 $270K New
ZBRA Zebra Technologies Corp. Class A 0.00% 872 $269K Reduce -21.3%
MOFG Midwestone Financial Group I 0.00% 9,345 $269K No change
SMCI Super Micro Computer Inc. 0.00% 5,483 $269K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,615 $268K Reduce -6.3%
ESI Element Solutions Inc. 0.00% 11,840 $268K Add +1.3%
HXL Hexcel Corp. 0.00% 4,733 $267K Reduce -1.1%
MLI Mueller Industries Inc. 0.00% 3,351 $266K Reduce -15.2%
LCII Lci Industries 0.00% 2,920 $266K Reduce -13.8%
KIM Kimco Realty Corp. 0.00% 12,659 $266K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.00% 8,818 $265K No change
ROL Rollins Inc. 0.00% 4,704 $265K Add +2.5%
TER Teradyne Inc. 0.00% 2,949 $265K Reduce -25.9%
HUM Humana Inc. 0.00% 1,082 $265K Reduce -9.5%
PZZA Papa John's Intl Inc. 0.00% 5,401 $264K New
PENN Penn Entertainment Inc. 0.00% 14,655 $262K Add +6.3%
BROOKLINE BANCORP INC 0.00% 24,706 $261K Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,813 $260K Add +3.5%
VC Visteon Corp. 0.00% 2,775 $259K Reduce -32.3%
WDAY Workday Inc. Class A 0.00% 1,077 $258K Reduce -7.3%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,100 $257K No change
AER Aercap Holdings NV 0.00% 2,184 $256K Add +0.7%
NJR New Jersey Resources Corp. 0.00% 5,692 $255K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,833 $253K Reduce -4.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 3,325 $253K New
BBWI Bath & Body Works Inc. 0.00% 8,430 $253K Reduce -18.5%
HP Helmerich & Payne 0.00% 16,650 $252K Reduce -14.7%
UBS UBS Group AG-Reg 0.00% 7,433 $251K Add +6.7%
SBAC SBA Communications Corp. 0.00% 1,068 $251K Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,607 $250K Reduce -14.6%
TTAN Servicetitan Inc. Class A 0.00% 2,333 $250K New
SCHA Schwab US Small-Cap ETF 0.00% 9,858 $249K Add +14.0%
OLED Universal Display Corp. 0.00% 1,614 $249K Add +1.6%
JPST JPMorgan Ultra-Short Income 0.00% 4,900 $248K No change
L Loews Corp. 0.00% 2,709 $248K Reduce -11.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,561 $247K Add +7.7%
RGA Reinsurance Group of America 0.00% 1,243 $247K Reduce -1.7%
AVNT Avient Corp. 0.00% 7,610 $246K Reduce -19.8%
PFG Principal Financial Group 0.00% 3,083 $245K Reduce -7.7%
AES AES Corp. 0.00% 23,209 $244K Add +12.1%
PGX Invesco Preferred ETF 0.00% 21,922 $244K No change
APOG Apogee Enterprises Inc. 0.00% 6,007 $244K Reduce -11.3%
HPS John Hancock Prefer Inc. III 0.00% 17,000 $242K No change
MORN Morningstar Inc. 0.00% 772 $242K Reduce -4.7%
APO Apollo Global Management Inc. 0.00% 1,708 $242K New
VRP Invesco Variable Rate Prefer 0.00% 9,837 $241K New
VDC Vanguard Consumer Staple ETF 0.00% 1,093 $239K Add +5.6%
DLTR Dollar Tree Inc. 0.00% 2,410 $239K New
PSMT Pricesmart Inc. 0.00% 2,272 $239K New
HOLX Hologic Inc. 0.00% 3,659 $238K Add +1.4%
XPO Xpo Inc. 0.00% 1,887 $238K Reduce -2.7%
FDS Factset Research Systems Inc. 0.00% 532 $238K Add +0.9%
BXP BXP Inc. 0.00% 3,525 $238K Add +7.7%
PHO Invesco Water Resources ETF 0.00% 3,393 $237K No change
DNP DNP Select Income Fund Inc. 0.00% 24,096 $236K Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,266 $235K New
QCLN First Trust Nasdaq Clean Edg 0.00% 7,188 $235K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 8,135 $234K No change
CTRI Centuri Holdings Inc. 0.00% 10,371 $233K Add +0.2%
STEP Stepstone Group Inc. Class A 0.00% 4,188 $232K Reduce -13.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 1,671 $231K New
WWD Woodward Inc. 0.00% 943 $231K New
RELX Relx PLC - Spon ADR 0.00% 4,250 $231K New
DVN Devon Energy Corp. 0.00% 7,249 $231K Reduce -13.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,018 $229K New
GDEN Golden Entertainment Inc. 0.00% 7,781 $229K Add +0.1%
RBC RBC Bearings Inc. 0.00% 594 $229K New
PAG Penske Automotive Group Inc. 0.00% 1,317 $226K New
MD Pediatrix Medical Group Inc. 0.00% 15,766 $226K New
TECH Bio-Techne Corp. 0.00% 4,392 $226K Add +12.6%
PRK Park National Corp. 0.00% 1,347 $225K Add +0.1%
CPAY Corpay Inc. 0.00% 678 $225K Reduce -3.8%
STC Stewart Information Services 0.00% 3,449 $225K Reduce -1.3%
SKYY First Trust Cloud Computing 0.00% 1,845 $224K New
ZWS Zurn Elkay Water Solutions C 0.00% 6,083 $222K New
INN Summit Hotel Properties Inc. 0.00% 43,577 $222K Add +1.0%
CRH CRH PLC 0.00% 2,410 $221K Reduce -14.0%
FRT Federal Realty Invs Trust 0.00% 2,329 $221K Reduce -6.4%
ISHG iShares -3 Year Internationa 0.00% 2,872 $220K No change
JBL Jabil Inc. 0.00% 1,007 $220K New
UAL United Airlines Holdings Inc. 0.00% 2,743 $218K New
MATX Matson Inc. 0.00% 1,955 $218K Reduce -11.7%
VTWO Vanguard Russell 2000 ETF 0.00% 2,486 $217K Reduce -0.4%
ARHS Arhaus Inc. 0.00% 25,000 $217K No change
MRTN Marten Transport Ltd. 0.00% 16,684 $217K Reduce -33.5%
HBNC Horizon Bancorp Inc. 0.00% 14,089 $217K Add +7.6%
SCHM Schwab US Mid Cap ETF 0.00% 7,722 $217K No change
WBS Webster Financial Corp. 0.00% 3,964 $216K New
KMX Carmax Inc. 0.00% 3,198 $215K Reduce -46.2%
XAR SS SPDR S&P Aerospace Def 0.00% 1,014 $214K New
SCI Service Corp. International 0.00% 2,599 $212K Add +1.5%
ABEV Ambev SA-ADR 0.00% 87,655 $211K Add +2.2%
EXE Expand Energy Corp. 0.00% 1,789 $209K New
ORI Old Republic Intl Corp. 0.00% 5,428 $209K Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.00% 3,747 $208K Reduce -48.4%
WAY Waystar Holding Corp. 0.00% 5,074 $207K New
FOXA Fox Corp. Class A 0.00% 3,696 $207K Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 13,376 $207K Add +13.6%
CAG Conagra Brands Inc. 0.00% 10,054 $206K Add +0.0%
NGVT Ingevity Corp. 0.00% 4,774 $206K New
ODFL Old Dominion Freight Line 0.00% 1,263 $205K Reduce -10.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 18,763 $205K No change
VOD Vodafone Group PLC-SP ADR 0.00% 19,213 $205K Add +2.1%
AMCR Amcor PLC 0.00% 22,283 $205K New
ON On Semiconductor 0.00% 3,876 $203K New
FCFS Firstcash Holdings Inc. 0.00% 1,502 $203K New
GDXJ Vaneck Junior Gold Miners 0.00% 3,000 $203K New
VST Vistra Corp. 0.00% 1,045 $203K Reduce -70.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,685 $202K Reduce -12.6%
VNT Vontier Corp. 0.00% 5,436 $201K New
JPC Nuveen Prefered & Income Opp 0.00% 24,921 $200K No change
TTAM Titan America SA 0.00% 15,400 $192K Reduce -7.1%
BCS Barclays PLC-Spons ADR 0.00% 10,321 $192K New
VIAV Viavi Solutions Inc. 0.00% 19,014 $191K Reduce -0.2%
FSCO FS Credit Opportunities Corp. 0.00% 26,363 $191K No change
NAD Nuveen Quality Municipal Inc. 0.00% 16,921 $191K No change
WTTR Select Water Solutions Inc. 0.00% 21,200 $183K Reduce -4.9%
RSKD Riskified Ltd. Class A 0.00% 36,361 $181K No change
LBTYK Liberty Global Ltd. Class C 0.00% 17,317 $179K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.00% 34,400 $178K Add +2.7%
CCC CCC Intelligent Solutions Ho 0.00% 18,466 $174K Add +0.6%
ORC Orchid Island Capital Inc. 0.00% 24,000 $168K No change
NEO Neogenomics Inc. 0.00% 22,876 $167K Reduce -0.6%
NWBI Northwest Bancshares Inc. 0.00% 12,911 $165K Add +0.5%
AVDX Avidxchange Holdings Inc. 0.00% 16,724 $164K Reduce -43.3%
BBCP Concrete Pumping Holdings Inc. 0.00% 24,509 $151K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10,969 $151K Add +3.7%
FLYW Flywire Corp.-Voting 0.00% 12,484 $146K Reduce -40.2%
MFG Mizuho Financial Group-ADR 0.00% 25,726 $143K Add +5.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 27,687 $118K Add +17.4%
VGM Invesco Trust for Investmen 0.00% 11,883 $113K Reduce -1.7%
LBTYA Liberty Global Ltd. Class A 0.00% 10,993 $110K Reduce -0.6%
OXFORD LANE CAP CORP 0.00% 25,500 $107K New
ARI Apollo Commercial Real Estat 0.00% 10,669 $103K New
SAND Sandstorm Gold Ltd. 0.00% 10,881 $102K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,000 $98K No change
NABL N-Able Inc. 0.00% 11,534 $93K Add +1.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,920 $88K Reduce -3.0%
VUZI Vuzix Corp. 0.00% 20,000 $58K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 15,864 $51K Reduce -22.9%
ANIX Anixa Biosciences Inc. 0.00% 15,510 $51K No change
NB Niocorp Developments Ltd. 0.00% 13,000 $30K No change
WOLF Wolfspeed Inc. 0.00% 28,585 $11K Add +0.1%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.5% 3.76% −0.78
K Kellanova Reduce -0.1% 5.83% −0.68
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 2.16% −0.27
UNH Unitedhealth Group Inc. Reduce -12.1% 0.21% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.45% −0.17
ABBV Abbvie Inc. Reduce -0.9% 0.73% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 2.60% −0.14
HES Hess Corp. Reduce -7.4% 0.40% −0.14
PG The Procter & Gamble Co. Reduce -2.5% 0.74% −0.13
FISV Fiserv Inc. Reduce -4.4% 0.29% −0.13
JNJ Johnson & Johnson Reduce -2.6% 0.63% −0.13
DFS Discover Financial Services Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -2.8% 0.46% −0.12
CVX Chevron Corp. Reduce -4.9% 0.35% −0.11
LULU Lululemon Athletica Inc. Reduce -58.6% 0.05% −0.11
KLG WK Kellogg Co. Reduce 0.0% 0.29% −0.10
KVUE Kenvue Inc. Reduce -1.8% 0.38% −0.10
LLY Eli Lilly & Co. Reduce -10.7% 0.35% −0.10
XOM Exxon Mobil Corp. Reduce -0.1% 0.51% −0.10
TMUS T-Mobile US Inc. Reduce -3.3% 0.38% −0.09
MCD McDonald's Corp. Reduce -1.5% 0.42% −0.07
LNTH Lantheus Holdings Inc. Reduce -10.8% 0.16% −0.07
GEHC GE Healthcare Technology Reduce -7.3% 0.26% −0.07
RIG Transocean Ltd. Reduce -19.6% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -3.0% 0.25% −0.07
DOC Healthpeak Properties Inc. Reduce -55.3% 0.03% −0.06
COST Costco Wholesale Corp. Reduce -1.7% 1.22% −0.06
HD Home Depot Inc. Reduce -2.0% 0.55% −0.05
ACN Accenture PLC Class A Reduce -2.7% 0.32% −0.05
DHR Danaher Corp. Reduce -5.1% 0.27% −0.05
MA Mastercard Inc. Class A Reduce -0.3% 0.89% −0.05
NEE Nextera Energy Inc. Reduce -1.8% 0.38% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.8% 2.09% −0.04
IWV iShares Russell 3000 ETF Reduce -58.3% 0.03% −0.04
SHW The Sherwin-Williams Co. Reduce -0.9% 0.40% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.10% −0.04
AMGN Amgen Inc. Reduce -0.4% 0.19% −0.04
ALL Allstate Corp. Reduce -13.2% 0.14% −0.04
ABT Abbott Laboratories Reduce -0.5% 0.67% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -2.0% 0.38% −0.04
RDDT Reddit Inc. Class A Reduce -80.8% 0.01% −0.03
GTLB Gitlab Inc. Class A Reduce -12.1% 0.12% −0.03
PFE Pfizer Inc. Reduce -10.1% 0.13% −0.03
INSP Inspire Medical Systems Inc. Reduce -0.2% 0.10% −0.03
LOW Lowe's Cos Inc. Reduce -2.3% 0.20% −0.03
RSG Republic Services Inc. Reduce -1.6% 0.41% −0.03
UNP Union Pacific Corp. Reduce -1.5% 0.24% −0.03
AWK American Water Works Co. Inc. Reduce -5.6% 0.14% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.6% 0.32% −0.03
ZTS Zoetis Inc. Reduce -7.9% 0.12% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +11.4% 6.90% +0.86
IEFA iShares Core MSCI Eafe ETF Add +14.1% 2.56% +0.37
COF Capital One Financial Corp. Add +3713.5% 0.15% +0.14
ASML ASML Holding NV-NY Reg SHS Add +808.0% 0.12% +0.11
EMR Emerson Electric Co. Add +27.8% 0.33% +0.10
CAT Caterpillar Inc. Add +42.2% 0.28% +0.10
DUK Duke Energy Corp. Add +245.0% 0.14% +0.10
IEMG iShares Core MSCI Emerging Add +12.6% 0.67% +0.09
RMD Resmed Inc. Add +1004.9% 0.08% +0.08
META Meta Platforms Inc. Class A Add +2.8% 0.31% +0.06
VOO Vanguard S&P 500 ETF Add +1.9% 1.19% +0.05
JMST JPM Ultra-Short Muni Income Add +234.7% 0.08% +0.05
ULTA Ulta Beauty Inc. Add +0.2% 0.23% +0.04
IVW iShares S&P 500 Growth ETF Add +2.1% 0.32% +0.04
IAU iShares Gold Trust Add +5.9% 0.84% +0.03
QQQM Invesco Nasdaq 100 ETF Add +945.2% 0.03% +0.03
IQDF NT Intl Qual Div ETF Add +11.3% 0.25% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
TDY Teledyne Technologies Inc. Add +24.9% 0.15% +0.02
ALGN Align Technology Inc. Add +0.1% 0.23% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +80.4% 0.05% +0.02
VXUS Vanguard Total Intl Stock Add +373.0% 0.02% +0.02
XLV SS Health Care Select Sector Add +135.2% 0.03% +0.02
PGR Progressive Corp. Add +33.9% 0.10% +0.01
VGT Vanguard Info Tech ETF Add +63.1% 0.03% +0.01
PM Philip Morris International Add +5.4% 0.10% +0.01
GEV GE Vernova Inc. Add +9.0% 0.02% +0.01
KKR KKR & Co. Inc. Add +163.8% 0.01% +0.01
TT Trane Technologies PLC Add +2.0% 0.05% +0.01
IETC iShares U.S. Tech Independen New 0.01% +0.01
PSN Parsons Corp. Add +7.0% 0.06% +0.01
GE General Electric Add +0.8% 0.05% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
VFH Vanguard Financials ETF Add +420.1% 0.01% +0.01
XLK SS Technology Select Sector Add +0.2% 0.07% +0.01
TXN Texas Instruments Inc. Add +2.3% 0.09% +0.01
NOW ServiceNow Inc. Add +6.2% 0.04% +0.01
VONG Vanguard Russell 1000 Growth Add +2.4% 0.07% +0.01
DVYE iShares Emerging Markets Div Add +12.2% 0.09% +0.01
TSLA Tesla Inc. Add +1.2% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.07% +0.01
NET Cloudflare Inc. Class A Add +252.0% 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +7.0% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +18.0% 0.03% +0.01
LRCX Lam Research Corp. Add +24.7% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +6.6% 0.03% +0.01
GVI iShares Intermediate Governm Add +8.7% 0.38% +0.01
CTRA Coterra Energy Inc. Add +122.9% 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +335.8% 0.01% +0.01
CFG Citizens Financial Group Add +146.2% 0.01% +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