$5.23 Million is the total value of Crossmark Global Holdings, Inc.'s 2531 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $198,861 | +6.9% | 444,929 | +0.6% | 3.80% | +6.5% |
| NVDA | Buy | NVIDIA CORP | $193,877 | +55.1% | 1,569,347 | +1034.7% | 3.71% | +54.7% |
| AMZN | Buy | AMAZON COM INC | $116,611 | +8.4% | 603,420 | +1.1% | 2.23% | +8.0% |
| FB | Buy | META PLATFORMS INC CL A | $65,652 | +4.6% | 130,205 | +0.7% | 1.26% | +4.3% |
| GOOGL | Buy | ALPHABET CLASS A | $63,221 | +23.8% | 347,081 | +2.6% | 1.21% | +23.4% |
| KO | Buy | COCA COLA CO | $60,130 | +6.4% | 944,700 | +2.3% | 1.15% | +6.1% |
| AVGO | Buy | BROADCOM INC COM | $52,889 | +22.5% | 32,942 | +1.1% | 1.01% | +22.1% |
| HD | Buy | HOME DEPOT INC | $45,283 | -1.1% | 131,545 | +10.2% | 0.87% | -1.3% |
| V | Buy | VISA INC COM CL A | $43,611 | -1.5% | 166,153 | +4.7% | 0.83% | -1.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $42,821 | +5.3% | 211,709 | +4.3% | 0.82% | +5.0% |
| MA | Buy | MASTERCARD INC | $39,834 | -4.5% | 90,292 | +4.2% | 0.76% | -4.9% |
| CI | Buy | CIGNA CORP NEW | $39,553 | -8.0% | 119,650 | +1.1% | 0.76% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $37,177 | +6.8% | 322,943 | +7.8% | 0.71% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $36,513 | +1.4% | 768,533 | +6.6% | 0.70% | +1.2% |
| ABT | Buy | ABBOTT LABS | $34,625 | -8.1% | 333,219 | +0.5% | 0.66% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $34,106 | -4.1% | 497,098 | +2.4% | 0.65% | -4.4% |
| LLY | Buy | LILLY, ELI & COMPANY | $33,593 | +18.3% | 37,103 | +1.6% | 0.64% | +17.8% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $33,356 | +19.2% | 236,236 | +6.1% | 0.64% | +19.0% |
| WMT | Buy | WAL MART STORES INC | $32,607 | +30.2% | 481,571 | +15.7% | 0.62% | +29.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,481 | +17.7% | 194,076 | +31.0% | 0.60% | +17.3% |
| WFC | Buy | WELLS FARGO & CO | $30,360 | +2.7% | 511,197 | +0.3% | 0.58% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,832 | +3.5% | 315,103 | +1.5% | 0.55% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,568 | +6.1% | 668,488 | +8.0% | 0.53% | +5.8% |
| IBM | Buy | I B M | $26,253 | +69.8% | 151,795 | +87.5% | 0.50% | +69.6% |
| TJX | Buy | T J X COMPANIES INC | $26,097 | +10.8% | 237,030 | +2.1% | 0.50% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $25,928 | -9.1% | 329,415 | +0.7% | 0.50% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $25,710 | -8.7% | 99,998 | +7.0% | 0.49% | -9.1% |
| MS | Buy | MORGAN STANLEY | $25,049 | +5.6% | 257,736 | +2.3% | 0.48% | +5.3% |
| C | Buy | CITIGROUP INC | $23,890 | +27.2% | 376,460 | +26.8% | 0.46% | +26.9% |
| MRK | Buy | MERCK & COMPANY | $23,436 | -3.0% | 189,308 | +3.3% | 0.45% | -3.2% |
| GPS | Buy | GAP INC | $22,899 | -12.5% | 958,529 | +1.0% | 0.44% | -12.6% |
| DHI | Buy | D R HORTON INC | $22,854 | -10.4% | 162,169 | +4.7% | 0.44% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,707 | +38.8% | 98,067 | +36.5% | 0.43% | +38.2% |
| DIS | Buy | DISNEY, WALT CO | $22,578 | -17.9% | 227,397 | +1.2% | 0.43% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $21,975 | +9.3% | 378,679 | +26.2% | 0.42% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $21,426 | -15.4% | 323,171 | +0.1% | 0.41% | -15.6% |
| BKNG | Buy | BOOKING HLDGS INC | $20,620 | +13.0% | 5,205 | +3.5% | 0.39% | +12.6% |
| NTAP | Buy | NETAPP INC | $20,144 | +675.1% | 156,395 | +531.6% | 0.38% | +670.0% |
| INTU | Buy | INTUIT INC | $20,018 | +32.4% | 30,460 | +31.0% | 0.38% | +32.1% |
| SO | Buy | SOUTHERN CO | $20,021 | +25.7% | 258,105 | +16.3% | 0.38% | +25.6% |
| NKE | Buy | NIKE INC CLASS B | $19,866 | -17.8% | 263,568 | +2.5% | 0.38% | -17.9% |
| LOW | Buy | LOWES COS INC | $18,343 | +8.9% | 83,202 | +25.9% | 0.35% | +8.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,445 | -8.9% | 490,018 | +95.2% | 0.33% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,253 | +3.2% | 234,125 | +1.3% | 0.33% | +3.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,844 | +34.9% | 222,293 | +21.5% | 0.32% | +34.7% |
| T | Buy | A T & T INC | $16,337 | +11.3% | 854,891 | +2.5% | 0.31% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $16,281 | +16.1% | 147,794 | +19.5% | 0.31% | +15.6% |
| TPR | Buy | TAPESTRY INC | $15,743 | +0.7% | 367,919 | +11.7% | 0.30% | +0.3% |
| CAT | Buy | CATERPILLAR INC | $15,250 | -3.5% | 45,783 | +6.2% | 0.29% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,345 | -16.8% | 345,405 | +8.7% | 0.27% | -17.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $14,299 | +93.2% | 67,023 | +93.0% | 0.27% | +92.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,294 | +10.0% | 177,593 | +4.8% | 0.27% | +9.6% |
| PLD | Buy | PROLOGIS INC | $13,400 | +113.3% | 119,311 | +147.3% | 0.26% | +113.3% |
| TMUS | Buy | T-MOBILE US INC COM | $13,203 | +103.6% | 74,943 | +88.6% | 0.25% | +103.2% |
| FTS | Buy | FORTIS INC COM | $13,063 | -1.6% | 336,319 | +0.1% | 0.25% | -2.0% |
| CVX | Buy | CHEVRON CORPORATION | $12,356 | +9.5% | 78,992 | +10.4% | 0.24% | +9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL NEW | $12,089 | +0.2% | 254,834 | +1.1% | 0.23% | 0.0% |
| RHI | Buy | ROBERT HALF INC | $12,016 | +137.1% | 187,813 | +193.8% | 0.23% | +137.1% |
| AMT | Buy | AMERICAN TOWER REIT COM | $11,981 | +4.0% | 61,635 | +5.7% | 0.23% | +3.6% |
| MCK | Buy | MCKESSON CORP | $11,861 | +15.2% | 20,309 | +5.9% | 0.23% | +15.2% |
| MPC | Buy | MARATHON PETE CORP COM | $11,414 | -13.0% | 65,793 | +1.1% | 0.22% | -13.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,190 | +78.8% | 53,874 | +78.1% | 0.21% | +78.3% |
| AVT | Buy | AVNET INC | $10,876 | +4.5% | 211,219 | +0.7% | 0.21% | +4.5% |
| INGR | Buy | INGREDION INC COM | $10,722 | +1828.4% | 93,481 | +1866.0% | 0.20% | +1763.6% |
| TGT | Buy | TARGET CORP | $10,590 | +4.6% | 71,531 | +25.2% | 0.20% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,630 | +12.8% | 21,648 | +1.2% | 0.18% | +12.2% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL | $9,280 | – | 302,752 | +100.0% | 0.18% | – |
| PH | Buy | PARKER HANNIFIN CORP | $9,147 | +157.2% | 18,085 | +182.6% | 0.18% | +157.4% |
| TIMB | New | TIM S A SPONSORED ADR | $8,818 | – | 615,779 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $8,497 | +8.8% | 186,544 | +4.2% | 0.16% | +8.0% |
| New | VEREN INC NEW | $8,318 | – | 1,057,027 | +100.0% | 0.16% | – | |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,161 | +12.4% | 115,243 | +1.4% | 0.16% | +12.2% |
| GRMN | Buy | GARMIN LTD SHS | $8,006 | +337.0% | 49,139 | +299.2% | 0.15% | +337.1% |
| CCI | Buy | CROWN CASTLE INC | $7,916 | -1.3% | 81,025 | +6.9% | 0.15% | -1.9% |
| LEN | Buy | LENNAR CORP | $7,700 | -10.4% | 51,374 | +2.8% | 0.15% | -10.9% |
| SCHWPRD | Buy | SCHWAB CHARLES CORPpreferred stocks | $7,644 | +0.1% | 304,311 | +0.6% | 0.15% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,404 | +19.6% | 109,900 | +104.7% | 0.14% | +19.3% |
| PNC | Buy | P N C FINANCIAL CORP | $7,411 | +30.4% | 47,664 | +35.5% | 0.14% | +30.3% |
| METPRE | Buy | METLIFE INC - CALLABLEpreferred stocks | $7,411 | +6.0% | 303,388 | +4.2% | 0.14% | +6.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,342 | -0.4% | 74,668 | +13.3% | 0.14% | -0.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORPOR | $7,293 | +7.2% | 121,765 | +3.2% | 0.14% | +6.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $7,281 | +34.5% | 287,441 | +22.2% | 0.14% | +33.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASP | $7,224 | -9.2% | 4,104,688 | +27.5% | 0.14% | -9.2% |
| PRS | Buy | PRUDENTIAL FINL INCpreferred stocks | $7,112 | -1.0% | 290,137 | +1.2% | 0.14% | -1.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,048 | +20.9% | 16,498 | +24.1% | 0.14% | +20.5% |
| G | Buy | GENPACT LIMITED | $7,077 | +37.8% | 219,848 | +41.0% | 0.14% | +37.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,813 | +0.9% | 28,545 | +5.6% | 0.13% | +0.8% |
| SOJD | Buy | SOUTHERN COpreferred stocks | $6,689 | -2.2% | 303,088 | +1.9% | 0.13% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,713 | +2.9% | 31,860 | +0.6% | 0.13% | +2.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,653 | -6.2% | 47,126 | +110.9% | 0.13% | -6.6% |
| Buy | GE AEROSPACE | $6,449 | +171.8% | 40,565 | +200.0% | 0.12% | +173.3% | |
| SYF | Buy | SYNCHRONY FINL COM | $6,407 | +16.2% | 135,766 | +6.1% | 0.12% | +15.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,325 | +13.8% | 36,070 | +11.6% | 0.12% | +13.1% |
| HRB | Buy | BLOCK H & R INC | $6,320 | +15.5% | 116,529 | +4.5% | 0.12% | +15.2% |
| GWW | Buy | GRAINGER W W INC | $6,309 | +72.4% | 6,993 | +94.4% | 0.12% | +72.9% |
| BPOP | Buy | POPULAR INC COM | $6,307 | +18.9% | 71,329 | +18.5% | 0.12% | +18.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,337 | +15.9% | 6,547 | +12.7% | 0.12% | +15.2% |
| BACPRO | Buy | BANK OF AMERICA CORPpreferred stocks | $6,224 | -1.8% | 315,771 | +2.8% | 0.12% | -2.5% |
| GM | Buy | GENERAL MTRS CO COM | $6,116 | +3.3% | 131,623 | +0.8% | 0.12% | +3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $5,944 | -7.8% | 50,312 | +2.7% | 0.11% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,934 | -5.7% | 40,603 | +2.0% | 0.11% | -6.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $5,792 | +14.0% | 57,614 | +16.8% | 0.11% | +14.4% |
| BHFAL | Buy | BRIGHTHOUSE FINL - CALLABLE 6.preferred stocks | $5,811 | -2.8% | 264,176 | +1.2% | 0.11% | -3.5% |
| KLAC | Buy | KLA-TENCOR CORP | $5,797 | +18.1% | 7,031 | +0.1% | 0.11% | +18.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,718 | +15.4% | 40,057 | +3.8% | 0.11% | +14.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,593 | +5.3% | 26,034 | +10.3% | 0.11% | +4.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $5,573 | -7.8% | 62,540 | +0.6% | 0.11% | -7.8% |
| WU | Buy | WESTERN UNION CO | $5,605 | +3.5% | 458,646 | +18.4% | 0.11% | +2.9% |
| F | Buy | FORD MOTOR CO DEL | $5,554 | -3.3% | 442,937 | +2.5% | 0.11% | -3.6% |
| PSAPRL | Buy | PUBLIC STORAGE - CALLABLE 4.62preferred stocks | $5,492 | +0.4% | 269,329 | +5.3% | 0.10% | 0.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $5,334 | +8.3% | 93,417 | +9.4% | 0.10% | +8.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,171 | +96.3% | 39,532 | +96.7% | 0.10% | +98.0% |
| USB | Buy | U S BANCORP | $5,078 | +7.6% | 127,904 | +21.2% | 0.10% | +7.8% |
| ROP | Buy | ROPER INDS INC | $5,035 | +1.6% | 8,932 | +1.1% | 0.10% | +1.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $5,016 | +24.6% | 236,946 | +4.4% | 0.10% | +24.7% |
| DOW | Buy | DOW INC COM | $4,869 | -4.7% | 91,771 | +4.0% | 0.09% | -5.1% |
| GDDY | Buy | GODADDY INC CL A | $4,809 | +18.3% | 34,423 | +0.5% | 0.09% | +17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $4,767 | +384.5% | 12,441 | +305.1% | 0.09% | +378.9% |
| DBX | Buy | DROPBOX INC CL A | $4,553 | +9.5% | 202,669 | +18.4% | 0.09% | +8.8% |
| PCAR | Buy | PACCAR INC | $4,555 | +26.2% | 44,255 | +52.0% | 0.09% | +26.1% |
| FERG | Buy | FERGUSON PLC NEW SHS | $4,378 | -0.0% | 22,604 | +12.7% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROCO | $4,372 | +1.3% | 31,938 | +1.6% | 0.08% | +1.2% |
| CMI | Buy | CUMMINS ENGINE INC | $4,332 | +20.5% | 15,644 | +28.3% | 0.08% | +20.3% |
| ECL | Buy | ECOLAB INC | $4,295 | +3.3% | 18,044 | +0.2% | 0.08% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,248 | -12.0% | 14,234 | +2.4% | 0.08% | -12.9% |
| KR | Buy | KROGER CO | $4,263 | -12.4% | 85,375 | +0.2% | 0.08% | -12.9% |
| VNT | Buy | VONTIER CORPORATION COM | $4,203 | -14.5% | 110,038 | +1.5% | 0.08% | -14.9% |
| LOPE | Buy | GRAND CANYON ED INC COM | $4,201 | +9.8% | 30,025 | +6.9% | 0.08% | +9.6% |
| M | Buy | MACYS INC | $4,200 | +64.8% | 218,763 | +71.6% | 0.08% | +63.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $4,116 | +3.5% | 65,690 | +4701.9% | 0.08% | +3.9% |
| AYI | Buy | ACUITY BRANDS INC | $4,018 | +22.1% | 16,639 | +35.9% | 0.08% | +22.2% |
| PVH | Buy | PVH CORPORATION | $3,961 | +23.2% | 37,409 | +63.6% | 0.08% | +22.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,985 | -4.6% | 32,188 | +1.2% | 0.08% | -5.0% |
| KEYPRK | Buy | KEYCORP - CALLABLEpreferred stocks | $3,906 | -3.2% | 196,189 | +6.0% | 0.08% | -2.6% |
| MMM | Buy | 3M COMPANY | $3,934 | +22.1% | 38,493 | +26.7% | 0.08% | +21.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,879 | +28.1% | 18,896 | +21.8% | 0.07% | +27.6% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $3,835 | +5.4% | 58,176 | +1.9% | 0.07% | +4.3% |
| CROX | Buy | CROCS INC | $3,766 | +30.7% | 25,805 | +28.8% | 0.07% | +30.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,606 | +8.5% | 181,453 | +0.2% | 0.07% | +7.8% |
| BCE | Buy | BCE INC | $3,555 | +4.4% | 109,811 | +9.6% | 0.07% | +4.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON A | $3,484 | +2.1% | 90,231 | +3.5% | 0.07% | +3.1% |
| TMO | Buy | THERMO ELECTRON CORP | $3,466 | -4.8% | 6,268 | +0.1% | 0.07% | -5.7% |
| R | Buy | RYDER SYSTEM INC | $3,478 | +3.8% | 28,071 | +0.7% | 0.07% | +3.1% |
| NLOK | Buy | GEN DIGITAL INC | $3,332 | +225.7% | 133,400 | +192.2% | 0.06% | +220.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $3,297 | +2.9% | 18,833 | +10.3% | 0.06% | +3.3% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $3,157 | +19.0% | 40,482 | +3.3% | 0.06% | +17.6% |
| PHM | Buy | PULTE CORP | $3,039 | -2.0% | 27,601 | +7.3% | 0.06% | -1.7% |
| BLD | Buy | TOPBUILD CORP COM | $3,025 | -10.3% | 7,850 | +2.6% | 0.06% | -10.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,959 | +11.5% | 27,793 | +1.3% | 0.06% | +11.8% |
| URI | Buy | UNITED RENTALS INC | $2,976 | +18.8% | 4,601 | +32.4% | 0.06% | +18.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,950 | +38.8% | 39,148 | +36.6% | 0.06% | +36.6% |
| WELL | Buy | WELLTOWER INC | $2,931 | +17.5% | 28,120 | +5.4% | 0.06% | +16.7% |
| SRE | Buy | SEMPRA ENERGY CORP | $2,922 | +6.5% | 38,424 | +0.6% | 0.06% | +5.7% |
| GIB | Buy | CGI INC CL A SUB VTG | $2,873 | -8.2% | 28,783 | +1.6% | 0.06% | -8.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $2,880 | -4.5% | 2,727 | +2.1% | 0.06% | -5.2% |
| KKR | Buy | KKR & CO INC COM | $2,806 | +414.9% | 26,660 | +391.4% | 0.05% | +440.0% |
| BWA | Buy | BORG WARNER INC | $2,819 | +14.6% | 87,434 | +23.5% | 0.05% | +14.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $2,810 | -18.2% | 3,430 | +0.8% | 0.05% | -18.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,694 | -8.1% | 17,766 | +0.0% | 0.05% | -8.9% |
| BA | Buy | BOEING CO | $2,646 | -4.4% | 14,536 | +1.3% | 0.05% | -3.8% |
| DVA | Buy | DAVITA INC | $2,623 | +1.8% | 18,931 | +1.4% | 0.05% | +2.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,604 | -15.0% | 12,319 | +1.6% | 0.05% | -15.3% |
| PSA | Buy | PUBLIC STORAGE INC | $2,597 | -0.7% | 9,027 | +0.1% | 0.05% | 0.0% |
| Buy | HALEON PLC SPON ADS | $2,551 | +5.8% | 308,883 | +8.8% | 0.05% | +6.5% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,517 | +128.2% | 9,013 | +115.9% | 0.05% | +128.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,437 | -2.2% | 14,678 | +2.3% | 0.05% | -2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,434 | -15.4% | 48,726 | +0.4% | 0.05% | -14.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,423 | +305.2% | 72,260 | +428.7% | 0.05% | +318.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,331 | -0.4% | 19,986 | +1.5% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $2,367 | -9.0% | 4,860 | +0.8% | 0.04% | -10.0% |
| Buy | CORE & MAIN INC CL A | $2,306 | -9.2% | 47,130 | +6.2% | 0.04% | -10.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $2,310 | -3.6% | 24,154 | +3.0% | 0.04% | -4.3% |
| E | Buy | ENI S P A ADR SPONSORED | $2,222 | -2.7% | 72,175 | +0.3% | 0.04% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,212 | +5.5% | 8,189 | +2.2% | 0.04% | +5.0% |
| FTNT | Buy | FORTINET INC COM | $2,205 | -10.9% | 36,589 | +1.0% | 0.04% | -10.6% |
| NEM | Buy | NEWMONT MINING CORP | $2,176 | +18.4% | 51,966 | +1.3% | 0.04% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $2,126 | +48.1% | 5,248 | +43.2% | 0.04% | +46.4% |
| Buy | NU HLDGS LTD ORD SHS CL A | $2,076 | +9.6% | 161,018 | +1.4% | 0.04% | +11.1% | |
| DXCM | Buy | DEXCOM INC | $2,108 | -17.5% | 18,596 | +0.9% | 0.04% | -18.4% |
| BRO | Buy | BROWN & BROWN INC | $2,040 | +5.3% | 22,816 | +3.1% | 0.04% | +5.4% |
| DB | Buy | DEUTSCHE BANK AG ORD | $2,054 | +2.3% | 128,905 | +1.3% | 0.04% | +2.6% |
| PWR | Buy | QUANTA SERVICES INC | $2,030 | +0.8% | 7,988 | +3.0% | 0.04% | 0.0% |
| Buy | BROOKFIELD CORP CL A LMT VTG S | $2,022 | +2.0% | 48,667 | +2.8% | 0.04% | +2.6% | |
| New | GE VERNOVA LLC COM | $2,023 | – | 11,793 | +100.0% | 0.04% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,017 | -16.2% | 6,786 | +15.9% | 0.04% | -15.2% |
| ANSS | Buy | ANSYS INC | $1,964 | -2.2% | 6,111 | +5.7% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $1,961 | +11.7% | 26,607 | +1.3% | 0.04% | +8.8% |
| OKE | Buy | ONEOK INC | $1,960 | +3.2% | 24,034 | +1.4% | 0.04% | +2.8% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $1,936 | -14.2% | 5,880 | +3.2% | 0.04% | -14.0% |
| CRI | Buy | CARTER HLDGS INC | $1,883 | -13.1% | 30,389 | +18.8% | 0.04% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,864 | -1.8% | 35,285 | +0.6% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,811 | -18.4% | 10,254 | +1.4% | 0.04% | -18.6% |
| WCC | Buy | WESCO INTL INC | $1,813 | +45.6% | 11,437 | +57.3% | 0.04% | +45.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,852 | -12.5% | 57,490 | +0.3% | 0.04% | -14.6% |
| SEE | Buy | SEALED AIR CORP | $1,836 | +400.3% | 52,792 | +434.2% | 0.04% | +400.0% |
| GMAB | Buy | GENMAB A S SPONSORED ADR | $1,775 | -6.4% | 70,632 | +11.4% | 0.03% | -5.6% |
| Buy | BUNGE GLOBAL SA COM SHS | $1,793 | +52.5% | 16,798 | +46.5% | 0.03% | +47.8% | |
| WAT | Buy | WATERS CORP | $1,779 | -12.0% | 6,132 | +4.4% | 0.03% | -12.8% |
| SNY | Buy | SANOFI-AVENTIS ADR | $1,737 | +1.8% | 35,795 | +1.9% | 0.03% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $1,618 | +6.4% | 56,658 | +0.7% | 0.03% | +6.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW COM | $1,596 | -4.0% | 10,471 | +4.4% | 0.03% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,609 | +14.9% | 15,880 | +3.9% | 0.03% | +14.8% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOMEetf - fixed inco | $1,566 | +11.4% | 31,035 | +11.4% | 0.03% | +11.1% |
| TEF | Buy | TELEFONICA S A ADR SPONSORED | $1,577 | -4.4% | 374,678 | +0.1% | 0.03% | -6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,577 | +58.3% | 43,750 | +59.3% | 0.03% | +57.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,532 | +21.3% | 7,404 | +8.7% | 0.03% | +20.8% |
| PTC | Buy | PTC INC COM | $1,499 | +9.5% | 8,251 | +13.8% | 0.03% | +11.5% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,505 | -1.0% | 76,557 | +0.7% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,461 | +15.1% | 6,680 | +17.6% | 0.03% | +16.7% |
| MAT | Buy | MATTEL INC | $1,391 | +179.9% | 85,538 | +241.2% | 0.03% | +170.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,350 | +453.3% | 17,068 | +468.7% | 0.03% | +420.0% |
| NOK | Buy | NOKIA CORP ADR SPONSORED | $1,362 | +6.8% | 360,411 | +0.1% | 0.03% | +8.3% |
| ERIC | Buy | ERICSSON L M TEL CO | $1,344 | +12.0% | 217,912 | +0.1% | 0.03% | +13.0% |
| TRGP | Buy | TARGA RES CORP COM | $1,362 | +16.3% | 10,576 | +1.1% | 0.03% | +18.2% |
| POOL | Buy | POOL CORP | $1,318 | -8.8% | 4,289 | +19.7% | 0.02% | -10.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,296 | +59.0% | 98,271 | +68.2% | 0.02% | +56.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,310 | -4.8% | 19,108 | +2.2% | 0.02% | -3.8% |
| VRSN | Buy | VERISIGN INC | $1,321 | -5.0% | 7,430 | +1.3% | 0.02% | -7.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,284 | +122.5% | 16,213 | +135.6% | 0.02% | +127.3% |
| HOLX | Buy | HOLOGIC INC | $1,315 | -1.2% | 17,708 | +3.7% | 0.02% | -3.8% |
| New | FERROVIAL SE COM | $1,291 | – | 33,209 | +100.0% | 0.02% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,267 | +32.7% | 9,257 | +29.1% | 0.02% | +33.3% |
| DOCU | Buy | DOCUSIGN INC COM | $1,241 | +361.3% | 23,189 | +414.3% | 0.02% | +380.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,278 | +308.3% | 28,417 | +344.4% | 0.02% | +300.0% |
| PSO | Buy | PEARSON PLC ADR SPONSORED | $1,188 | +1.1% | 95,202 | +6.6% | 0.02% | 0.0% |
| Buy | VERALTO CORP COM SHS | $1,207 | +10.1% | 12,639 | +2.3% | 0.02% | +9.5% | |
| BLL | Buy | BALL CORP | $1,184 | -5.8% | 19,723 | +5.7% | 0.02% | -4.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL | $1,229 | +461.2% | 7,982 | +441.5% | 0.02% | +475.0% |
| GPC | Buy | GENUINE PARTS CO | $1,220 | -5.8% | 8,814 | +5.4% | 0.02% | -8.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $1,204 | -9.8% | 208,321 | +0.2% | 0.02% | -11.5% |
| TWLO | New | TWILIO INC CL A | $1,201 | – | 21,140 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $1,201 | -8.3% | 6,122 | +1.3% | 0.02% | -8.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,226 | +5.1% | 17,967 | +6.5% | 0.02% | +4.5% |
| ROL | Buy | ROLLINS INC | $1,138 | +9.5% | 23,326 | +3.9% | 0.02% | +10.0% |
| AMCR | Buy | AMCOR PLC ORD | $1,149 | +6.2% | 117,437 | +3.2% | 0.02% | +4.8% |
| New | LABORATORY CORP AMER HLDGS COM | $1,170 | – | 5,746 | +100.0% | 0.02% | – | |
| Buy | GSK PLC SPONSORED ADR | $1,176 | -7.7% | 30,543 | +2.7% | 0.02% | -8.3% | |
| CHD | Buy | CHURCH & DWIGHT CO | $1,130 | +1.8% | 10,905 | +2.5% | 0.02% | +4.8% |
| DEO | Buy | DIAGEO PLC ADR SPONSORED | $1,157 | -6.5% | 9,181 | +10.3% | 0.02% | -8.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,098 | -0.5% | 13,076 | +5.3% | 0.02% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,096 | +185.4% | 9,676 | +213.0% | 0.02% | +200.0% |
| PINC | New | PREMIER INC CL A | $1,043 | – | 55,892 | +100.0% | 0.02% | – |
| TECK | Buy | TECK COMINCO LTD CL B | $1,036 | +10.4% | 21,629 | +5.6% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,072 | +34.3% | 4,758 | +0.6% | 0.02% | +33.3% |
| RBLX | Buy | ROBLOX CORP CL A | $1,034 | -2.5% | 27,800 | +0.2% | 0.02% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $975 | – | 6,167 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,005 | +192.2% | 9,718 | +210.7% | 0.02% | +171.4% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,001 | +302.0% | 56,197 | +525.7% | 0.02% | +280.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $930 | +4.8% | 5,980 | +0.1% | 0.02% | +5.9% |
| Buy | KENVUE INC COM | $963 | -14.5% | 52,964 | +1.0% | 0.02% | -18.2% | |
| ILMN | Buy | ILLUMINA INC | $937 | +17.6% | 8,984 | +54.7% | 0.02% | +20.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $879 | – | 1,197 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $913 | -3.2% | 2,840 | +0.4% | 0.02% | -5.6% |
| WPP | Buy | WPP PLC NEW ADR | $878 | +4.4% | 19,176 | +8.0% | 0.02% | +6.2% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $894 | +4.4% | 8,292 | +3.2% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP | $871 | -7.7% | 61,296 | +2.6% | 0.02% | -5.6% |
| HSIC | Buy | SCHEIN HENRY INC | $865 | -10.0% | 13,502 | +6.1% | 0.02% | -5.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $909 | – | 11,045 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC COM | $883 | – | 11,569 | +100.0% | 0.02% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $815 | +13.7% | 5,717 | +5.0% | 0.02% | +14.3% |
| TER | Buy | TERADYNE INC | $852 | +39.9% | 5,745 | +6.4% | 0.02% | +33.3% |
| WFRD | Buy | WEATHERFORD INTL PLC ORD SHS | $851 | +52.0% | 6,950 | +43.2% | 0.02% | +45.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $853 | -16.3% | 9,469 | +1.1% | 0.02% | -20.0% |
| LKQ | Buy | LKQ CORP | $822 | -22.2% | 19,769 | +0.0% | 0.02% | -20.0% |
| HAE | Buy | HAEMONETICS CORP | $827 | +27.0% | 9,998 | +31.1% | 0.02% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $786 | +15.8% | 2,544 | +12.9% | 0.02% | +15.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES CO | $768 | +7.3% | 18,644 | +1.9% | 0.02% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $800 | +2.2% | 25,850 | +0.7% | 0.02% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED FHEetf - equity | $777 | – | 13,265 | +100.0% | 0.02% | – | |
| Buy | COOPER COS INC COM | $802 | -12.9% | 9,180 | +1.2% | 0.02% | -16.7% | |
| VRRM | Buy | VERRA MOBILITY CORP COM | $742 | +10.4% | 27,283 | +1.5% | 0.01% | +7.7% |
| Buy | AEGON LTD AMER REG 1 CERT | $749 | +2.3% | 122,077 | +1.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR | $719 | +16.9% | 2,641 | +5.1% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP COM | $727 | -21.7% | 24,223 | +1.2% | 0.01% | -22.2% |
| PEGA | New | PEGASYSTEMS INC COM | $726 | – | 11,995 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $747 | +517.4% | 116,548 | +671.1% | 0.01% | +600.0% |
| MMSI | Buy | MERIT MED SYS INC | $690 | +104.7% | 8,031 | +80.6% | 0.01% | +116.7% |
| PODD | Buy | INSULET CORP | $702 | +24.7% | 3,477 | +6.0% | 0.01% | +18.2% |
| CCK | Buy | CROWN HLDGS INC | $684 | +0.3% | 9,193 | +6.8% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP | $690 | +4.1% | 6,442 | +2.7% | 0.01% | 0.0% |
| Buy | NEXTRACKER INC CLASS A COM | $676 | +59.8% | 14,413 | +91.8% | 0.01% | +62.5% | |
| Buy | DUOLINGO INC CL A COM | $684 | +173.6% | 3,280 | +189.5% | 0.01% | +160.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $684 | -11.3% | 24,696 | +7.4% | 0.01% | -13.3% |
| UDR | Buy | UDR INC | $671 | +10.4% | 16,287 | +0.2% | 0.01% | +8.3% |
| OAS | Buy | CHORD ENERGY CORP | $610 | +20.6% | 3,638 | +28.3% | 0.01% | +20.0% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $621 | -18.4% | 75,703 | +0.2% | 0.01% | -20.0% |
| THC | New | TENET HEALTHCARE CORPORATION C | $610 | – | 4,587 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL A | $612 | – | 6,536 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $563 | +12.6% | 4,664 | +20.7% | 0.01% | +10.0% |
| EPAM | Buy | EPAM SYS INC COM | $558 | -31.5% | 2,967 | +0.5% | 0.01% | -31.2% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $551 | -16.9% | 400 | +2.8% | 0.01% | -15.4% |
| TFX | Buy | TELEFLEX INC | $584 | -5.3% | 2,779 | +1.9% | 0.01% | -8.3% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $556 | +3.9% | 5,607 | +3.6% | 0.01% | +10.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $597 | +16.6% | 7,088 | +1.2% | 0.01% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $557 | -16.0% | 5,591 | +1.9% | 0.01% | -15.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $596 | -1.0% | 23,493 | +1.1% | 0.01% | -8.3% |
| SNX | Buy | SYNNEX CORP | $599 | +20.0% | 5,187 | +17.6% | 0.01% | +10.0% |
| IVZ | Buy | INVESCO LTD | $509 | -9.8% | 34,042 | +0.2% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $504 | -1.0% | 7,221 | +0.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $498 | -16.6% | 1,822 | +5.6% | 0.01% | -9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $530 | -1.7% | 5,046 | +0.3% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $516 | +21.7% | 14,856 | +33.7% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INC COM | $523 | -15.8% | 18,286 | +12.4% | 0.01% | -16.7% |
| BL | Buy | BLACKLINE INC COM | $501 | -23.6% | 10,336 | +1.8% | 0.01% | -23.1% |
| APA | Buy | APA CORPORATION COM | $513 | -13.2% | 17,417 | +1.2% | 0.01% | -9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $547 | -8.1% | 2,729 | +0.5% | 0.01% | -9.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $520 | -13.9% | 7,844 | +6.7% | 0.01% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC COM | $523 | +6.5% | 4,434 | +1.6% | 0.01% | +11.1% | |
| ALB | Buy | ALBEMARLE CORP | $482 | -26.6% | 5,042 | +1.1% | 0.01% | -30.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INCO | $452 | -6.6% | 11,300 | +2.5% | 0.01% | 0.0% |
| CAE | Buy | CAE INC COM | $494 | -9.7% | 26,567 | +0.3% | 0.01% | -10.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $460 | – | 8,123 | +100.0% | 0.01% | – |
| Buy | RXSIGHT INC COM | $473 | +20.4% | 7,861 | +3.2% | 0.01% | +12.5% | |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $477 | +14.7% | 6,495 | +3.3% | 0.01% | +12.5% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $464 | -17.6% | 5,799 | +1.0% | 0.01% | -18.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSP | $448 | -5.5% | 34,634 | +1.4% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $496 | +3.5% | 11,485 | +6.8% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP COM NEW | $471 | +1.1% | 4,406 | +11.4% | 0.01% | 0.0% |
| VITL | New | VITAL FARMS INC COM | $487 | – | 10,404 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS INDS INC CL A | $475 | +11.2% | 2,590 | +28.9% | 0.01% | +12.5% |
| BAP | Buy | CREDICORP LTD COM | $492 | -0.8% | 3,049 | +4.3% | 0.01% | -10.0% |
| AAP | Buy | ADVANCED AUTO PTS INC | $432 | +17.1% | 6,821 | +57.1% | 0.01% | +14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $403 | -25.0% | 8,128 | +0.2% | 0.01% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $394 | -14.2% | 8,905 | +0.2% | 0.01% | -11.1% |
| GPOR | Buy | GULFPORT ENERGY CORP COMMON SH | $441 | -2.4% | 2,922 | +3.5% | 0.01% | -11.1% |
| Buy | ON HLDG AG NAMEN AKT A | $404 | +13.2% | 10,423 | +3.2% | 0.01% | +14.3% | |
| Buy | POWERSCHOOL HOLDINGS INC COM C | $424 | +8.2% | 18,948 | +2.9% | 0.01% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $409 | -9.1% | 29,494 | +2.9% | 0.01% | -11.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC COM | $395 | -31.9% | 7,457 | +5.5% | 0.01% | -27.3% |
| GGB | Buy | GERDAU S A SPONSORED ADR | $412 | -18.3% | 124,888 | +9.6% | 0.01% | -20.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCCO | $427 | +13.6% | 7,166 | +18.1% | 0.01% | +14.3% |
| INVH | Buy | INVITATION HOMES INC COM | $419 | +1.2% | 11,694 | +0.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $385 | +61.8% | 5,821 | +47.2% | 0.01% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $354 | -25.0% | 2,476 | +4.4% | 0.01% | -22.2% |
| Buy | ATMUS FILTRATION TECHNOLOGIECO | $374 | -8.3% | 12,999 | +2.8% | 0.01% | -12.5% | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $366 | +13.3% | 3,750 | +1.6% | 0.01% | +16.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $381 | – | 3,533 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $369 | +21.0% | 1,175 | +1.6% | 0.01% | +16.7% |
| New | SOLVENTUM CORP COM SHS | $379 | – | 7,152 | +100.0% | 0.01% | – | |
| WK | Buy | WORKIVA INC COM CL A | $358 | -10.7% | 4,910 | +3.9% | 0.01% | -12.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS INCO | $352 | – | 17,709 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HLCO | $348 | -7.0% | 31,323 | +0.3% | 0.01% | 0.0% | |
| TGLS | Buy | TECNOGLASS INC ORD SHS | $355 | -0.3% | 7,066 | +3.2% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC CL A | $352 | -5.4% | 6,184 | +2.6% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC CO | $341 | +2.7% | 12,181 | +4.7% | 0.01% | +16.7% |
| YOU | Buy | CLEAR SECURE INC COM CL A | $374 | -7.4% | 19,988 | +5.3% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC COM | $389 | -10.6% | 36,552 | +0.3% | 0.01% | -12.5% |
| TDW | New | TIDEWATER INC NEW COM | $296 | – | 3,101 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTD SHS | $314 | +11.0% | 1,303 | +4.0% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC CL A COM | $318 | +8.5% | 2,456 | +3.5% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC COM | $312 | -9.0% | 7,209 | +3.1% | 0.01% | -14.3% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $291 | +10.2% | 14,061 | +0.0% | 0.01% | +20.0% |
| ALTR | New | ALTAIR ENGR INC COM CL A | $318 | – | 3,236 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC CL A COM | $330 | -24.1% | 23,460 | +4.4% | 0.01% | -25.0% |
| APPN | Buy | APPIAN CORP CL A | $299 | -20.5% | 9,693 | +3.0% | 0.01% | -14.3% |
| APPF | New | APPFOLIO INC COM CL A | $324 | – | 1,324 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $296 | -13.2% | 12,927 | +4.6% | 0.01% | -14.3% |
| KRYS | New | KRYSTAL BIOTECH INC COM | $319 | – | 1,737 | +100.0% | 0.01% | – |
| Buy | AVIDXCHANGE HOLDINGS INC COM | $338 | -7.7% | 28,001 | +0.6% | 0.01% | -14.3% | |
| New | J P MORGAN EXCHANGE TRADED FNAetf - equity | $305 | – | 5,504 | +100.0% | 0.01% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD S | $310 | -9.1% | 2,620 | +3.6% | 0.01% | -14.3% |
| CARS | Buy | CARS COM INC WHEN ISSUED | $340 | +16.0% | 17,234 | +1.2% | 0.01% | 0.0% |
| HNI | Buy | HNI CORPORATION | $326 | +5.8% | 7,249 | +6.4% | 0.01% | 0.0% |
| Buy | VITA COCO CO INC COM | $291 | +17.3% | 10,453 | +3.0% | 0.01% | +20.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $326 | +10.5% | 13,200 | +2.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $304 | +14.7% | 2,301 | +9.5% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $317 | +4.3% | 6,220 | +12.4% | 0.01% | 0.0% |
| New | PORTILLOS INC COM CL A | $236 | – | 24,252 | +100.0% | 0.01% | – | |
| MHK | Buy | MOHAWK INDS INC | $253 | -11.8% | 2,223 | +1.3% | 0.01% | -16.7% |
| RDNT | Buy | RADNET INC COM | $275 | +21.7% | 4,662 | +0.8% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $284 | -16.2% | 2,107 | +0.6% | 0.01% | -16.7% |
| HUBS | Buy | HUBSPOT INC COM | $269 | -4.6% | 457 | +1.3% | 0.01% | 0.0% |
| Buy | GITLAB INC CLASS A COM | $262 | -12.1% | 5,259 | +2.9% | 0.01% | -16.7% | |
| Buy | FIRST WATCH RESTAURANT GROUPCO | $263 | -27.3% | 15,001 | +2.1% | 0.01% | -28.6% | |
| ETSY | Buy | ETSY INC COM | $280 | -12.8% | 4,751 | +1.5% | 0.01% | -16.7% |
| Buy | VESTIS CORPORATION COM SHS | $266 | -30.4% | 21,747 | +9.6% | 0.01% | -28.6% | |
| DASH | Buy | DOORDASH INC CL A | $268 | -20.2% | 2,469 | +1.3% | 0.01% | -16.7% |
| PCVX | Buy | VAXCYTE INC COM | $277 | +29.4% | 3,672 | +17.1% | 0.01% | +25.0% |
| Buy | CLEARWATER ANALYTICS HLDGS ICL | $240 | +6.7% | 12,977 | +2.1% | 0.01% | +25.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $236 | +21.0% | 15,458 | +28.2% | 0.01% | +25.0% |
| CABO | Buy | CABLE ONE INC COM | $287 | -15.6% | 810 | +0.9% | 0.01% | -28.6% |
| WINA | Buy | WINMARK CORP COM | $285 | +12.2% | 809 | +15.1% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $235 | -35.8% | 1,752 | +2.8% | 0.00% | -42.9% |
| RUN | Buy | SUNRUN INC COM | $186 | -4.6% | 15,690 | +6.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $225 | -38.0% | 6,305 | +3.6% | 0.00% | -42.9% |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $233 | – | 4,979 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC COM | $188 | -34.3% | 14,788 | +0.7% | 0.00% | -20.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INC ORD | $202 | -6.9% | 7,614 | +2.7% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORPORATION CL A | $201 | -6.5% | 1,140 | +3.5% | 0.00% | 0.0% | |
| New | ROIVANT SCIENCES LTD SHS | $218 | – | 20,594 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL A | $227 | – | 5,138 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $223 | – | 918 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $201 | – | 2,415 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $211 | – | 8,475 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP COM | $195 | -17.4% | 49,671 | +0.2% | 0.00% | -20.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $233 | -19.9% | 1,269 | +1.3% | 0.00% | -33.3% |
| New | NEUBERGER BERMAN INCOME FDS STmutual funds | $151 | – | 15,519 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPO | $167 | – | 20,892 | +100.0% | 0.00% | – |
| Buy | BGC GROUP INC CL A | $145 | +8.2% | 17,386 | +1.3% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $179 | -21.5% | 159,513 | +2.9% | 0.00% | -25.0% |
| UNIT | Buy | UNITI GROUP INC COM | $144 | -36.8% | 49,162 | +26.8% | 0.00% | -25.0% |
| New | LOCORR INVT TR SPCTRM INCM Amutual funds | $157 | – | 28,614 | +100.0% | 0.00% | – | |
| UPWK | Buy | UPWORK INC COM | $155 | -11.9% | 14,436 | +0.7% | 0.00% | 0.0% |
| New | LOCORR INVT TR MACRO STRTEGISmutual funds | $94 | – | 11,677 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 29 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 29 | Q2 2024 | 3.8% |
| AMAZON COM INC | 29 | Q2 2024 | 2.4% |
| COCA COLA CO | 29 | Q2 2024 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 29 | Q2 2024 | 1.3% |
| ALPHABET CLASS C | 29 | Q2 2024 | 1.4% |
| META PLATFORMS INC CL A | 29 | Q2 2024 | 1.3% |
| CISCO SYSTEMS INC | 29 | Q2 2024 | 1.1% |
| ALPHABET CLASS A | 29 | Q2 2024 | 1.2% |
| MCDONALDS CORP | 29 | Q2 2024 | 0.9% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
View Crossmark Global Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.