Bokf, NA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bokf, NA reported 1,184 stock positions worth $5.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.1% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 102 new positions, sold out of 175, added to 422 and reduced 487. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −53%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$5.5B (Q1 2024)
SEC Filing
0000009634-24-000004 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.3B Q2 2026

Holdings 1,184 stocks · $5.5B

IWB iShares Russell 1000 ETF 6.06% 1,157,687 $332.7M Add +2.1%
XOM Exxon Mobil Corp. 4.13% 1,938,370 $226.8M Add +1.9%
MSFT Microsoft Corp. 3.36% 434,800 $184.6M Reduce -5.1%
AAPL Apple Inc. 2.91% 939,572 $159.8M Add +2.2%
NVDA Nvidia Corp. 1.98% 120,245 $108.7M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.75% 1,589,591 $96.0M Reduce -4.5%
EFA iShares MSCI Eafe ETF 1.62% 1,120,658 $89.1M Reduce -7.3%
AMZN Amazon.com Inc. 1.56% 474,471 $85.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 130,960 $68.4M Reduce -11.2%
BOKF Bok Financial Corporation 1.17% 707,430 $64.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.10% 303,709 $60.4M Add +16.2%
AAON Aaon Inc. 1.09% 681,522 $60.0M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.06% 534,372 $58.5M Reduce -6.5%
IVV iShares Core S&P 500 ETF 1.06% 111,085 $58.3M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.03% 1,343,377 $56.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.95% 117,679 $52.4M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.94% 1,031,165 $51.5M Add +5.4%
AVGO Broadcom Inc. 0.92% 37,576 $50.7M Reduce -16.6%
GOOG Alphabet Inc. Class C 0.91% 320,576 $50.2M Add +5.8%
GOOGL Alphabet Inc. Class A 0.89% 312,746 $48.6M Reduce -9.4%
ABBV Abbvie Inc. 0.86% 259,927 $47.0M Reduce -18.6%
PG The Procter & Gamble Co. 0.85% 292,252 $46.9M Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 488,300 $44.4M Reduce -1.9%
META Meta Platforms Inc. Class A 0.79% 88,353 $43.4M Add +1.1%
LLY Eli Lilly & Co. 0.79% 57,078 $43.4M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.74% 84,208 $40.4M Add +7.5%
JNJ Johnson & Johnson 0.73% 252,738 $39.9M Reduce -1.0%
MRK Merck & Co. Inc. 0.72% 303,348 $39.7M Reduce -20.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.70% 330,061 $38.7M Reduce -1.1%
WMT Walmart Inc. 0.70% 640,730 $38.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 90,404 $38.0M Add +0.4%
PEP Pepsico Inc. 0.68% 216,346 $37.4M Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 101,276 $34.9M Add +19.4%
IWF iShares Russell 1000 Growth 0.62% 101,498 $34.2M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.61% 417,347 $33.4M Reduce -43.6%
CVX Chevron Corp. 0.61% 210,052 $33.4M Add +11.7%
OKE Oneok Inc. 0.59% 406,134 $32.4M Reduce -17.9%
LMT Lockheed Martin Corp. 0.59% 71,199 $32.2M Reduce -6.5%
MCD McDonald's Corp. 0.59% 114,740 $32.2M Reduce -6.7%
CSCO Cisco Systems Inc. 0.58% 635,103 $31.8M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.57% 64,360 $31.5M Reduce -12.5%
HD Home Depot Inc. 0.57% 84,888 $31.2M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.56% 296,857 $30.7M Add +0.5%
COP Conocophillips 0.54% 232,092 $29.9M Add +15.3%
MA Mastercard Inc. Class A 0.54% 61,591 $29.5M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.54% 348,254 $29.5M Reduce -8.2%
SPHY SS SPDR P High Yield ETF 0.52% 1,221,714 $28.4M Add +173.6%
KO The Coca-Cola Co. 0.51% 463,942 $28.2M Reduce -13.9%
AGG iShares Core U.S. Aggregate 0.50% 285,234 $27.7M Reduce -53.3%
PRU Prudential Financial Inc. 0.46% 218,406 $25.4M Add +47.6%
V Visa Inc. Class A 0.46% 91,203 $25.4M Reduce -8.6%
EMR Emerson Electric Co. 0.46% 222,919 $25.3M Add +22.0%
COST Costco Wholesale Corp. 0.46% 34,666 $25.0M Reduce -15.7%
UNP Union Pacific Corp. 0.41% 93,324 $22.7M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.40% 37,897 $21.9M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 179,858 $21.9M Add +88.3%
AMGN Amgen Inc. 0.40% 76,843 $21.7M Reduce -1.2%
AMAT Applied Materials Inc. 0.39% 103,812 $21.7M Reduce -7.9%
IVE iShares S&P 500 Value ETF 0.38% 112,472 $20.9M Reduce -15.2%
LIN Linde PLC 0.38% 44,667 $20.7M Add +0.5%
ADBE Adobe Inc. 0.36% 38,862 $19.5M Add +30.3%
DUK Duke Energy Corp. 0.35% 201,914 $19.4M Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 328,614 $18.1M Add +0.1%
FANG Diamondback Energy Inc. 0.33% 90,452 $18.0M Add +15.7%
GD General Dynamics Corp. 0.33% 61,625 $18.0M Add +51.4%
EFV iShares MSCI Eafe Value ETF 0.32% 329,000 $17.8M Reduce -4.4%
CTRA Coterra Energy Inc. 0.32% 632,227 $17.7M Add +1.7%
SYF Synchrony Financial 0.31% 403,549 $16.8M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 67,541 $16.8M Add +1.4%
ABT Abbott Laboratories 0.30% 146,216 $16.4M Reduce -10.0%
MDT Medtronic PLC 0.29% 186,138 $16.2M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.29% 122,728 $16.0M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.29% 51,069 $15.9M Reduce -24.6%
AMD Advanced Micro Devices 0.29% 86,244 $15.8M Add +68.6%
TSLA Tesla Inc. 0.28% 89,237 $15.6M Add +23.8%
IWP iShares Russell Mid-Cap Grow 0.28% 136,439 $15.5M Add +4.7%
VNQ Vanguard Real Estate ETF 0.28% 178,045 $15.1M Reduce -0.5%
VZ Verizon Communications Inc. 0.27% 351,613 $14.9M Add +1.8%
ACN Accenture PLC Class A 0.27% 43,123 $14.6M Add +8.0%
DOW Dow Inc. 0.27% 249,993 $14.6M Reduce -11.7%
SYK Stryker Corp. 0.26% 40,918 $14.5M Add +34.4%
IWR iShares Russell Mid-Cap ETF 0.26% 172,681 $14.4M Reduce -29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 368,205 $13.8M Add +10.7%
GS Goldman Sachs Group Inc. 0.24% 31,833 $13.2M Add +55.3%
INTU Intuit Inc. 0.24% 20,539 $13.1M Add +11.8%
IWS iShares Russell Mid-Cap Valu 0.24% 104,249 $13.0M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 107,560 $12.9M Add +620.3%
IAU iShares Gold Trust 0.23% 300,093 $12.7M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.23% 11,141 $12.6M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 65,910 $12.5M Add +0.8%
DHR Danaher Corp. 0.23% 50,191 $12.4M Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.23% 216,952 $12.4M Add +195.9%
ORCL Oracle Corp. 0.23% 98,583 $12.4M Reduce -4.1%
CAT Caterpillar Inc. 0.22% 33,520 $12.2M Reduce -1.1%
CTAS Cintas Corp. 0.22% 17,825 $12.1M Add +21.8%
SPGI S&P Global Inc. 0.22% 28,023 $12.0M Add +11.2%
IWM iShares Russell 2000 ETF 0.22% 57,287 $11.9M Reduce -14.5%
CAH Cardinal Health Inc. 0.21% 105,353 $11.8M Reduce -49.5%
DVY iShares Select Dividend ETF 0.21% 96,177 $11.8M Reduce -26.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 140,662 $11.7M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 44,392 $11.5M Reduce -1.3%
NTAP Netapp Inc. 0.21% 107,913 $11.3M Add +168.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 68,923 $11.2M Add +29.1%
NKE Nike Inc. Class B 0.20% 120,760 $11.2M Add +104.6%
ISRG Intuitive Surgical Inc. 0.20% 27,950 $11.0M Add +32.4%
DFS Discover Financial Services 0.20% 85,196 $11.0M Add +6.4%
BLK BlackRock Finance Inc. 0.20% 13,257 $11.0M Add +10.2%
QCOM Qualcomm Inc. 0.20% 63,780 $11.0M Add +3.1%
FE Firstenergy Corp. 0.20% 284,851 $10.9M Add +35.6%
CDW CDW Corp. 0.19% 42,194 $10.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.19% 251,290 $10.6M Reduce -6.4%
MPC Marathon Petroleum Corp. 0.19% 51,791 $10.6M Add +48.1%
IWD iShares Russell 1000 Value E 0.19% 58,765 $10.5M Add +1.1%
TFC Truist Financial Corp. 0.19% 272,062 $10.4M Add +1680.4%
NFLX Netflix Inc. 0.19% 16,940 $10.4M Add +28.0%
VGT Vanguard Info Tech ETF 0.19% 19,774 $10.4M Reduce -8.1%
ZTS Zoetis Inc. 0.18% 60,792 $10.2M Add +57.0%
USB US Bancorp 0.18% 229,955 $10.1M Add +29.7%
PANW Palo Alto Networks Inc. 0.18% 36,095 $10.1M Reduce -3.6%
NSC Norfolk Southern Corp. 0.18% 39,983 $10.1M Add +46.5%
MSM MSC Industrial Direct Co. Class A 0.18% 104,722 $10.0M Reduce -5.2%
ET Energy Transfer LP 0.18% 639,738 $10.0M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 64,152 $9.9M Add +8.4%
PSX Phillips 66 0.18% 59,981 $9.8M Reduce -61.1%
OGS One Gas Inc. 0.18% 153,725 $9.8M Reduce -0.3%
PEG Public Service Enterprise GP 0.18% 145,457 $9.7M Add +3.5%
HON Honeywell International Inc. 0.17% 47,547 $9.6M Reduce -2.9%
PSA Public Storage 0.17% 33,229 $9.5M Add +3.5%
MU Micron Technology Inc. 0.17% 75,489 $9.4M Reduce -41.9%
GILD Gilead Sciences Inc. 0.17% 124,433 $9.1M Add +8.1%
MS Morgan Stanley 0.16% 96,595 $9.0M Add +81.6%
TMUS T-Mobile US Inc. 0.16% 55,306 $9.0M Reduce -2.6%
BKR Baker Hughes Co. 0.16% 268,535 $9.0M Reduce -35.6%
EEM iShares MSCI Emerging Market 0.16% 218,175 $9.0M Reduce -21.0%
WFC Wells Fargo & Co. 0.16% 154,214 $8.9M Reduce -6.0%
XYL Xylem Inc. 0.16% 68,941 $8.9M Add +967.9%
AN Autonation Inc. 0.16% 53,461 $8.8M Add +39.0%
CHD Church & Dwight Co. Inc. 0.16% 83,861 $8.8M Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.16% 86,261 $8.7M Reduce -1.7%
TIP iShares Tips Bond ETF 0.16% 80,486 $8.6M Reduce -4.0%
ELV Elevance Health Inc. 0.16% 16,635 $8.6M Reduce -22.2%
STZ Constellation Brands Inc. Class A 0.16% 32,251 $8.6M Reduce -17.2%
AEP American Electric Power 0.15% 100,685 $8.5M Add +35.6%
CHTR Charter Communications Inc. Class A 0.15% 29,869 $8.5M Add +23.7%
STAG Stag Industrial Inc. 0.15% 225,079 $8.5M Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 162,501 $8.5M Add +8.0%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 232,717 $8.1M Add +55.1%
MSI Motorola Solutions Inc. 0.15% 22,690 $8.0M Add +51.8%
LRCX Lam Research Corp. 0.15% 8,148 $8.0M Add +2.7%
INTC Intel Corp. 0.14% 178,926 $8.0M Add +0.5%
PKG Packaging Corp. of America 0.14% 41,330 $7.8M Reduce -26.9%
GVI iShares Intermediate Governm 0.14% 74,887 $7.7M Reduce -7.3%
CTVA Corteva Inc. 0.14% 133,988 $7.7M Add +4.1%
OC Owens Corning 0.14% 45,550 $7.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.14% 143,343 $7.6M Add +23.0%
LOW Lowe's Cos Inc. 0.14% 30,384 $7.6M Add +1.4%
CRM Salesforce Inc. 0.14% 24,543 $7.4M Add +37.5%
XLK SS Technology Select Sector 0.13% 35,191 $7.3M Reduce -17.4%
APH Amphenol Corp. Class A 0.13% 63,776 $7.3M Reduce -3.1%
PM Philip Morris International 0.13% 77,618 $7.1M Reduce -2.6%
SBUX Starbucks Corp. 0.13% 77,180 $7.1M Reduce -24.6%
NOW ServiceNow Inc. 0.13% 9,153 $7.0M Add +47.7%
TXN Texas Instruments Inc. 0.13% 40,604 $7.0M Reduce -6.5%
NEE Nextera Energy Inc. 0.13% 110,048 $7.0M Reduce -24.0%
URI United Rentals Inc. 0.13% 9,732 $6.9M Reduce -9.8%
TGT Target Corp. 0.13% 38,839 $6.9M Reduce -0.0%
CME Cme Group Inc. 0.13% 32,508 $6.9M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 68,850 $6.9M Reduce -3.5%
MCHP Microchip Technology Inc. 0.12% 76,194 $6.8M Reduce -10.2%
VGSH Vanguard Short-Term Treasury 0.12% 116,372 $6.7M Add +0.6%
WM Waste Management Inc. 0.12% 31,179 $6.6M Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.12% 88,911 $6.6M Add +17.2%
IWO iShares Russell 2000 Growth 0.12% 24,565 $6.6M Reduce -3.9%
BKNG Booking Holdings Inc. 0.12% 1,847 $6.6M Add +0.6%
MRC MRC Global Inc. 0.12% 520,301 $6.5M No change
DXCM Dexcom Inc. 0.12% 46,930 $6.5M Reduce -1.0%
DGX Quest Diagnostics Inc. 0.12% 47,632 $6.4M Reduce -33.7%
HIG Hartford Insurance Group Inc. 0.12% 62,584 $6.4M Add +22.8%
ADP Automatic Data Processing 0.12% 26,135 $6.4M Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.12% 79,376 $6.4M Add +1984300.0%
HEES H&E Equipment Services Inc. 0.12% 100,811 $6.3M Add +7.7%
EQT Eqt Corp. 0.12% 170,957 $6.3M Add +38.8%
RTX RTX Corp. 0.11% 63,519 $6.2M Reduce -48.0%
CL Colgate-Palmolive Co. 0.11% 69,223 $6.2M Reduce -0.5%
COF Capital One Financial Corp. 0.11% 41,857 $6.1M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 26,350 $6.0M Add +20.2%
STRL Sterling Infrastructure Inc. 0.11% 53,384 $5.9M Reduce -61.4%
AXP American Express Co. 0.11% 25,663 $5.8M Reduce -9.4%
TSCO Tractor Supply Company 0.10% 21,976 $5.7M Reduce -1.3%
KLAC KLA Corp. 0.10% 7,961 $5.7M Add +85.0%
EXPE Expedia Group Inc. 0.10% 42,364 $5.6M Add +27.5%
T AT&T Inc. 0.10% 320,356 $5.6M Reduce -24.0%
PFE Pfizer Inc. 0.10% 201,971 $5.6M Reduce -29.7%
NXRT Nexpoint Residential 0.10% 176,579 $5.6M Add +3.1%
QRVO Qorvo Inc. 0.10% 48,780 $5.6M Add +7.1%
BIIB Biogen Inc. 0.10% 25,798 $5.5M Reduce -24.9%
MDY State Street SPDR S&P Midcap 0.10% 9,993 $5.5M Reduce -3.6%
BLDR Builders Firstsource Inc. 0.10% 26,675 $5.5M Add +197.8%
ECL Ecolab Inc. 0.10% 23,774 $5.4M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.10% 12,231 $5.3M Reduce -28.0%
EG Everest Group Ltd. 0.10% 13,327 $5.3M Reduce -36.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 22,451 $5.3M Add +34.6%
IJT iShares S&P Small-Cap 600 GR 0.10% 40,547 $5.3M Reduce -1.5%
PINS Pinterest Inc. Class A 0.10% 148,429 $5.2M Add +44.1%
TAP Molson Coors Beverage Co. Class B 0.10% 77,662 $5.2M New
BP BP PLC-Spons ADR 0.09% 136,723 $5.2M Reduce -3.5%
ABNB Airbnb Inc. Class A 0.09% 31,717 $5.2M Add +2.5%
ICSH iShares Ultra Short Duration 0.09% 101,900 $5.1M Reduce -3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 91,000 $5.1M Reduce -57.9%
FNF Fidelity National Financial 0.09% 95,037 $5.0M Reduce -1.4%
NI Nisource Inc. 0.09% 179,472 $4.9M Add +104.7%
UPS United Parcel Service Class B 0.09% 33,395 $4.9M Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 24,901 $4.9M Add +33.7%
LH Laboratory CRP of Amer Hldgs 0.09% 22,518 $4.9M Reduce -0.7%
IP International Paper Co. 0.09% 124,349 $4.9M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.09% 98,409 $4.8M Reduce -35.9%
BERY Berry Global Group Inc. 0.09% 79,330 $4.8M Add +26.3%
ICE Intercontinental Exchange Inc. 0.09% 34,915 $4.8M Reduce -5.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 134,029 $4.7M New
WSM Williams-Sonoma Inc. 0.09% 14,961 $4.7M Add +33.4%
ENB Enbridge Inc. 0.09% 130,598 $4.7M Reduce -8.3%
AZEK The Azek Co. Inc. 0.08% 94,695 $4.7M Reduce -1.2%
LEN Lennar Corp. Class A 0.08% 27,570 $4.6M Add +2.7%
ALSN Allison Transmission Holding 0.08% 56,953 $4.6M Reduce -49.1%
UBER Uber Technologies Inc. 0.08% 59,630 $4.6M Reduce -20.8%
FTV Fortive Corp. 0.08% 53,609 $4.5M Add +44.0%
RRX Regal Rexnord Corp. 0.08% 25,568 $4.5M Add +1.3%
VRSN Verisign Inc. 0.08% 23,746 $4.5M Add +1.7%
PATH Uipath Inc. Class A 0.08% 201,281 $4.5M Add +17.0%
EQIX Equinix Inc. 0.08% 5,528 $4.4M Add +6.7%
HII Huntington Ingalls Industrie 0.08% 15,292 $4.4M Reduce -1.1%
CCJ Cameco Corp. 0.08% 93,740 $4.4M Add +21.6%
RSP Invesco S&P 500 Equal Weight 0.08% 25,989 $4.4M Add +4.8%
HI Hillenbrand Inc. 0.08% 88,428 $4.4M Add +0.1%
ITW Illinois Tool Works 0.08% 16,476 $4.4M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 10,232 $4.3M Reduce -47.5%
VTRS Viatris Inc. 0.08% 359,987 $4.3M Add +15.0%
ALGN Align Technology Inc. 0.08% 13,437 $4.3M Add +18.9%
CMG Chipotle Mexican Grill Inc. 0.08% 1,485 $4.3M Reduce -7.3%
LULU Lululemon Athletica Inc. 0.08% 10,931 $4.2M Add +60.4%
DE Deere & Co. 0.08% 10,316 $4.2M Add +3.2%
MMM 3M Co. 0.08% 44,047 $4.1M Reduce -15.9%
YUM Yum! Brands Inc. 0.07% 28,890 $4.1M Add +30.4%
LAMR Lamar Advertising Co. Class A 0.07% 34,867 $4.0M Add +30.7%
IWN iShares Russell 2000 Value E 0.07% 25,366 $4.0M Reduce -5.2%
IQV Iqvia Holdings Inc. 0.07% 16,006 $4.0M Reduce -4.0%
KEYS Keysight Technologies Inc. 0.07% 25,290 $3.9M Reduce -2.5%
WFRD Weatherford International PL 0.07% 33,000 $3.9M Reduce -17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 12,181 $3.9M Add +27.9%
BLD Topbuild Corp. 0.07% 8,866 $3.9M Reduce -1.4%
ODFL Old Dominion Freight Line 0.07% 17,734 $3.9M Reduce -7.4%
CSL Carlisle Cos Inc. 0.07% 9,740 $3.8M Add +0.2%
TRU Transunion 0.07% 47,415 $3.8M New
EW Edwards Lifesciences Corp. 0.07% 39,583 $3.7M Reduce -7.6%
MPWR Monolithic Power Systems Inc. 0.07% 5,521 $3.7M Add +18303.3%
PGR Progressive Corp. 0.07% 17,569 $3.7M Reduce -3.8%
SBAC SBA Communications Corp. 0.07% 17,072 $3.7M Reduce -7.5%
MO Altria Group Inc. 0.07% 83,997 $3.6M Reduce -22.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 69,847 $3.6M Reduce -0.5%
PR Permian Resources Corp. Class A 0.06% 200,027 $3.5M Add +5.3%
VEEV Veeva Systems Inc. Class A 0.06% 15,376 $3.5M Add +8.4%
MANH Manhattan Associates Inc. 0.06% 14,184 $3.5M Add +2.0%
GTY Getty Realty Corp. 0.06% 128,393 $3.5M Add +6.6%
MTDR Matador Resources Co. 0.06% 52,000 $3.5M Reduce -13.6%
ANET Arista Networks Inc. 0.06% 11,693 $3.5M Add +69.5%
WMB Williams Cos Inc. 0.06% 89,829 $3.5M Add +12.8%
LNG Cheniere Energy Inc. 0.06% 21,807 $3.5M Reduce -20.2%
HSY The Hershey Co. 0.06% 17,303 $3.4M Add +27.1%
DPZ Domino's Pizza Inc. 0.06% 6,900 $3.4M Add +1.8%
RJF Raymond James Financial Inc. 0.06% 26,362 $3.4M Add +15780.7%
FOUR SHIFT4 Payments Inc. Class A 0.06% 52,077 $3.4M Add +84.6%
NDAQ Nasdaq Inc. 0.06% 53,535 $3.3M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.06% 15,950 $3.3M Add +48.1%
FTI Technipfmc PLC 0.06% 130,000 $3.3M Reduce -40.9%
DVN Devon Energy Corp. 0.06% 64,795 $3.3M Add +5.2%
FICO Fair Isaac Corp. 0.06% 2,630 $3.3M Reduce -15.0%
SHEL Shell PLC-ADR 0.06% 48,409 $3.3M Reduce -17.7%
IEX Idex Corp. 0.06% 13,561 $3.3M Add +0.1%
CPNG Coupang Inc. 0.06% 177,695 $3.2M Add +6.9%
CVS CVS Health Corp. 0.06% 40,206 $3.2M Reduce -1.9%
PNC PNC Financial Services Group 0.06% 19,875 $3.2M Reduce -1.1%
CB Chubb Ltd. 0.06% 12,334 $3.2M Reduce -3.4%
BA The Boeing Co. 0.06% 16,291 $3.1M Reduce -15.2%
KEY Keycorp 0.06% 198,075 $3.1M Add +4418.1%
EOG EOG Resources Inc. 0.06% 23,504 $3.0M Reduce -33.0%
DINO HF Sinclair Corp. 0.06% 50,002 $3.0M No change
TDOC Teladoc Health Inc. 0.05% 203,012 $3.0M Add +33.7%
KMI Kinder Morgan Inc. 0.05% 162,831 $3.0M Add +201.6%
VLO Valero Energy Corp. 0.05% 17,303 $3.0M Add +402.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 52,434 $3.0M Add +1.7%
RS Reliance Inc. 0.05% 8,940 $3.0M Reduce -0.7%
CSX CSX Corp. 0.05% 80,532 $3.0M Add +7.2%
AXON Axon Enterprise Inc. 0.05% 9,465 $2.9M Add +52.7%
VDE Vanguard Energy ETF 0.05% 22,200 $2.9M Reduce -0.5%
XPRO Expro Group Holdings NV 0.05% 150,000 $2.9M New
CLX Clorox Company 0.05% 19,349 $2.9M Reduce -26.0%
NUE Nucor Corp. 0.05% 14,626 $2.9M Add +6.1%
VCR Vanguard Consumer Discre ETF 0.05% 9,195 $2.9M Reduce -2.0%
DRI Darden Restaurants Inc. 0.05% 17,325 $2.9M Reduce -0.7%
ETN Eaton Corp. PLC 0.05% 9,268 $2.9M Reduce -24.8%
CUBE Cubesmart 0.05% 64,008 $2.9M Add +4.5%
E Eni SPA-Sponsored ADR 0.05% 90,000 $2.9M Reduce -7.5%
ROP Roper Technologies Inc. 0.05% 5,072 $2.8M Reduce -2.2%
VFH Vanguard Financials ETF 0.05% 27,374 $2.8M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.05% 58,618 $2.8M Add +17.8%
VHT Vanguard Health Care ETF 0.05% 10,333 $2.8M Reduce -1.4%
CHRD Chord Energy Corp. 0.05% 15,471 $2.8M Add +1678.3%
NXPI NXP Semiconductors NV 0.05% 11,141 $2.7M Reduce -2.5%
BND Vanguard Total Bond Market 0.05% 37,755 $2.7M Add +2.2%
GE General Electric 0.05% 15,459 $2.7M Reduce -6.3%
MRVL Marvell Technology Inc. 0.05% 36,594 $2.7M Add +294.9%
AZO AutoZone Inc. 0.05% 844 $2.7M Reduce -1.4%
VNOM Viper Energy Inc. 0.05% 70,100 $2.7M No change
RNR Renaissancere Holdings Ltd. 0.05% 11,360 $2.7M Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 17,491 $2.7M Add +828.4%
OLN Olin Corp. 0.05% 44,484 $2.7M Reduce -1.0%
SAM Boston Beer Company Inc. Class A 0.05% 8,774 $2.6M Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 51,526 $2.6M Add +12.3%
XLE SS Energy Select Sector 0.05% 27,619 $2.6M Reduce -11.5%
CCL Carnival Corp. 0.05% 160,344 $2.6M Add +23071.1%
SO The Southern Co. 0.05% 36,592 $2.6M Reduce -1.3%
RNG Ringcentral Inc. Class A 0.05% 76,694 $2.6M Add +144.3%
INSP Inspire Medical Systems Inc. 0.05% 12,260 $2.6M Add +149.0%
MDLZ Mondelez International Inc. Class A 0.05% 36,542 $2.5M Reduce -25.1%
MNST Monster Beverage Corp. 0.05% 43,880 $2.5M Reduce -0.1%
TXT Textron Inc. 0.05% 26,575 $2.5M Add +2.5%
MRSH Marsh & McLennan Cos 0.05% 12,381 $2.5M Reduce -28.6%
KMB Kimberly-Clark Corp. 0.05% 19,422 $2.5M Reduce -0.1%
AYI Acuity Inc. 0.05% 9,380 $2.5M Add +5.8%
FDX FedEx Corp. 0.04% 8,808 $2.5M Add +0.9%
JWN Nordstrom Inc. 0.04% 121,455 $2.4M Add +7.9%
FIVN FIVE9 Inc. 0.04% 39,846 $2.4M Add +1.7%
EPD Enterprise Products Partners 0.04% 82,988 $2.4M Reduce -46.8%
FIS Fidelity National Info Serv 0.04% 33,270 $2.4M Reduce -0.2%
MSCI MSCI Inc. 0.04% 4,329 $2.4M Add +1.2%
MDB Mongodb Inc. 0.04% 6,734 $2.4M Add +20.3%
WEC WEC Energy Group Inc. 0.04% 29,379 $2.4M Add +7.9%
SNA Snap-on Inc. 0.04% 8,088 $2.4M Add +3.6%
NFG National Fuel Gas Co. 0.04% 44,562 $2.4M Add +5.0%
BWXT BWX Technologies Inc. 0.04% 23,095 $2.4M Reduce -45.1%
AFL Aflac Inc. 0.04% 27,596 $2.4M Add +0.4%
PAYX Paychex Inc. 0.04% 19,317 $2.3M Add +0.8%
APD Air Products & Chemicals Inc. 0.04% 9,617 $2.3M Reduce -4.9%
INGR Ingredion Inc. 0.04% 19,965 $2.3M Add +0.3%
AMH American Homes 4 Rent- A 0.04% 64,057 $2.3M Add +2.5%
MRO Marathon Oil Corp. 0.04% 80,000 $2.3M Reduce -20.0%
VMC Vulcan Materials Co. 0.04% 8,474 $2.3M Add +22.4%
UNM Unum Group 0.04% 41,779 $2.3M Add +1.6%
J Jacobs Solutions Inc. 0.04% 14,782 $2.2M Reduce -38.6%
NXDT Nexpoint Diversified Real Es 0.04% 357,325 $2.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.04% 11,967 $2.2M Add +9.3%
CART Maplebear Inc. 0.04% 58,799 $2.2M New
HAL Halliburton Co. 0.04% 54,101 $2.2M Add +3.8%
WYNN WYNN Resorts Ltd. 0.04% 20,208 $2.2M Reduce -41.9%
ADSK Autodesk Inc. 0.04% 8,254 $2.1M Add +11.1%
MNR Mach Natural Resources LP 0.04% 110,000 $2.1M Reduce -6.3%
STVN Stevanato Group SPA 0.04% 67,504 $2.1M Add +0.1%
KR Kroger Co. 0.04% 36,970 $2.1M Add +26.8%
BDX Becton Dickinson and Co. 0.04% 8,632 $2.1M Add +3.5%
PCAR Paccar Inc. 0.04% 16,840 $2.1M Add +4.8%
VLTO Veralto Corp. 0.04% 23,678 $2.1M Reduce -9.8%
U Unity Software Inc. 0.04% 77,560 $2.1M Reduce -0.6%
EPAM Epam Systems Inc. 0.04% 7,577 $2.1M Add +11.1%
BSV Vanguard Short-Term Bond ETF 0.04% 26,774 $2.0M Reduce -7.3%
OGE Oge Energy Corp. 0.04% 59,054 $2.0M Add +5.4%
GM General Motors Co. 0.04% 44,533 $2.0M Reduce -41.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 150,878 $2.0M Add +15.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 131,473 $2.0M No change
SYY Sysco Corp. 0.04% 24,786 $2.0M Reduce -5.7%
MHK Mohawk Industries Inc. 0.04% 15,258 $2.0M Add +0.4%
CI The Cigna Group 0.04% 5,381 $2.0M Add +14.3%
NEM Newmont Corp. 0.04% 53,252 $1.9M Reduce -80.0%
FISV Fiserv Inc. 0.04% 12,204 $1.9M Reduce -17.9%
RSG Republic Services Inc. 0.03% 10,020 $1.9M Add +2.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 24,917 $1.9M Add +7.4%
IDXX Idexx Laboratories Inc. 0.03% 3,559 $1.9M Add +1.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 58,525 $1.9M Add +4.8%
CG The Carlyle Group Inc. 0.03% 40,605 $1.9M Add +5.0%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 48,756 $1.9M Add +3.3%
NVS Novartis AG-Sponsored ADR 0.03% 19,252 $1.8M Reduce -5.3%
TENB Tenable Holdings Inc. 0.03% 37,305 $1.8M Add +6.2%
PAYC Paycom Software Inc. 0.03% 9,219 $1.8M Add +453.0%
AON Aon PLC Class A 0.03% 5,508 $1.8M Add +2.7%
REGN Regeneron Pharmaceuticals 0.03% 1,845 $1.8M Reduce -1.6%
OVV Ovintiv Inc. 0.03% 34,190 $1.8M Reduce -27.2%
WSC Willscot Holdings Corp. 0.03% 40,292 $1.8M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,860 $1.8M Add +18.4%
TDC Teradata Corp. 0.03% 45,824 $1.8M Add +2.8%
FTNT Fortinet Inc. 0.03% 25,815 $1.8M Add +5.0%
MRNA Moderna Inc. 0.03% 16,570 $1.7M Reduce -3.6%
DOV Dover Corp. 0.03% 9,932 $1.7M Reduce -1.2%
GLD SPDR Gold Shares 0.03% 8,369 $1.7M Add +38.9%
HUM Humana Inc. 0.03% 4,942 $1.7M Reduce -54.1%
VIS Vanguard Industrials ETF 0.03% 7,131 $1.7M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 25,609 $1.7M Reduce -80.3%
BFST Business First Bancshares 0.03% 79,173 $1.7M Reduce -15.1%
PFF iShares Preferred & Income S 0.03% 53,487 $1.7M Reduce -82.7%
A Agilent Technologies Inc. 0.03% 11,725 $1.7M Add +0.0%
GIS General Mills Inc. 0.03% 24,193 $1.7M Reduce -2.1%
TRV The Travelers Cos Inc. 0.03% 7,247 $1.7M Reduce -3.0%
PAA Plains All Amer Pipeline LP 0.03% 93,000 $1.6M Reduce -1.3%
MCO Moody's Corp. 0.03% 4,171 $1.6M Reduce -2.9%
PODD Insulet Corp. 0.03% 9,702 $1.6M Add +28.5%
CRL Charles River Laboratories 0.03% 6,031 $1.6M Add +10.5%
LOPE Grand Canyon Education Inc. 0.03% 11,756 $1.6M Reduce -47.8%
NOC Northrop Grumman Corp. 0.03% 3,398 $1.6M Add +86.7%
TREX Trex Company Inc. 0.03% 16,302 $1.6M Add +0.1%
FITB Fifth Third Bancorp 0.03% 43,492 $1.6M Add +2563.3%
STT State Street Corp. 0.03% 20,588 $1.6M Reduce -1.4%
JCI Johnson Controls Internation 0.03% 24,255 $1.6M Reduce -6.1%
LII Lennox International Inc. 0.03% 3,252 $1.6M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.03% 26,133 $1.6M Add +34.9%
EXAS Exact Sciences Corp. 0.03% 22,338 $1.6M Add +28.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,261 $1.6M Add +5.5%
WST West Pharmaceutical Services 0.03% 3,946 $1.6M Add +4.0%
WY Weyerhaeuser Co. 0.03% 43,877 $1.6M Reduce -10.9%
TDY Teledyne Technologies Inc. 0.03% 3,653 $1.6M Reduce -0.9%
MTD Mettler-Toledo International 0.03% 1,155 $1.5M Add +11.7%
CRMT America's Car-Mart Inc. 0.03% 24,674 $1.5M Add +1.9%
OPCH Option Care Health Inc. 0.03% 47,139 $1.5M Add +13.4%
HIW Highwoods Properties Inc. 0.03% 61,432 $1.5M Add +86.5%
SSNC Ss&c Technologies Holdings 0.03% 24,142 $1.5M Add +13.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,544 $1.5M Add +5.5%
HCA HCA Healthcare Inc. 0.03% 4,541 $1.5M Add +3.3%
OXY Occidental Petroleum Corp. 0.03% 22,564 $1.5M Reduce -58.8%
LBRT Liberty Energy Inc. 0.03% 71,043 $1.5M New
EVRG Evergy Inc. 0.03% 28,091 $1.5M Add +16.1%
BEPC Brookfield Renewable Cor-A 0.03% 59,768 $1.5M New
HP Helmerich & Payne 0.03% 34,428 $1.5M Add +54.8%
SCHW Schwab (charles) Corp. 0.03% 20,069 $1.5M Add +33.9%
SDRL Seadrill Limited 0.03% 28,435 $1.4M Reduce -5.2%
HFRO Highland Opport & Income 0.03% 209,437 $1.4M Add +2.4%
CMI Cummins Inc. 0.03% 4,797 $1.4M Reduce -2.2%
LDOS Leidos Holdings Inc. 0.03% 10,769 $1.4M Reduce -1.8%
ALLE Allegion PLC 0.03% 10,466 $1.4M Add +4.8%
ENPH Enphase Energy Inc. 0.03% 11,692 $1.4M Reduce -13.5%
TEAM Atlassian Corp. Class A 0.02% 7,047 $1.4M Add +15.7%
VRSK Verisk Analytics Inc. 0.02% 5,852 $1.4M Add +2.1%
GLW Corning Inc. 0.02% 41,214 $1.3M Add +0.3%
CSGP Costar Group Inc. 0.02% 14,170 $1.3M Add +0.6%
ACI Albertsons Cos Inc. Class A 0.02% 62,779 $1.3M Add +19.4%
PB Prosperity Bancshares Inc. 0.02% 20,750 $1.3M Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,248 $1.3M Add +2172.0%
XEL Xcel Energy Inc. 0.02% 24,678 $1.3M Add +18.2%
PYPL PayPal Holdings Inc. 0.02% 19,739 $1.3M Reduce -13.7%
SNOW Snowflake Inc. 0.02% 7,960 $1.3M Add +1424.9%
GGG Graco Inc. 0.02% 13,690 $1.3M Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,802 $1.2M Add +1.6%
GAP The Gap Inc. 0.02% 45,348 $1.2M Add +82.5%
AMT American Tower Corp. 0.02% 6,248 $1.2M Add +2.7%
VAL Valaris Ltd. 0.02% 16,219 $1.2M Reduce -60.0%
AVUV Avantis US Small Cap Value 0.02% 12,844 $1.2M Add +25.3%
RCM R1 RCM Inc. 0.02% 94,633 $1.2M New
AES AES Corp. 0.02% 65,526 $1.2M Add +15.0%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.2M No change
PH Parker Hannifin Corp. 0.02% 2,107 $1.2M Add +12.9%
CEG Constellation Energy 0.02% 6,212 $1.2M Add +117.6%
SHW The Sherwin-Williams Co. 0.02% 3,385 $1.1M Reduce -6.0%
TT Trane Technologies PLC 0.02% 3,837 $1.1M Reduce -1.3%
DKNG Draftkings Inc. Class A 0.02% 24,935 $1.1M Add +2193.9%
ITOT iShares Core S&P Total U.S. 0.02% 9,727 $1.1M Add +245.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 6,085 $1.1M Add +79.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 20,793 $1.1M No change
MLM Martin Marietta Materials 0.02% 1,805 $1.1M Reduce -0.6%
TKR Timken Co. 0.02% 12,369 $1.1M Add +2.3%
GNTX Gentex Corp. 0.02% 30,053 $1.1M Add +3.2%
WSO Watsco Inc. 0.02% 2,488 $1.1M Reduce -0.4%
CHE Chemed Corp. 0.02% 1,669 $1.1M Reduce -55.7%
ADI Analog Devices Inc. 0.02% 5,423 $1.1M Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.02% 119,933 $1.1M Add +2181.8%
VONG Vanguard Russell 1000 Growth 0.02% 12,113 $1.0M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 14,156 $1.0M Add +297.5%
OHI Omega Healthcare Investors 0.02% 32,855 $1.0M Reduce -6.1%
KKR KKR & Co. Inc. 0.02% 10,405 $1.0M Add +240.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,712 $1.0M Add +23.9%
ELS Equity Lifestyle Properties 0.02% 16,201 $1.0M Add +2.2%
BX Blackstone Inc. 0.02% 7,824 $1.0M Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,209 $1.0M Add +20.7%
D Dominion Energy Inc. 0.02% 20,810 $1.0M Reduce -8.4%
CARR Carrier Global Corp. 0.02% 17,384 $998K Add +4.8%
GNRC Generac Holdings Inc. 0.02% 7,826 $997K Add +17.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,792 $994K Add +31.6%
VKTX Viking Therapeutics Inc. 0.02% 12,396 $985K New
SKX Skechers USA Inc. Class A 0.02% 15,851 $972K Reduce -1.6%
DG Dollar General Corp. 0.02% 6,121 $963K Add +214.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,365 $962K No change
DES Wisdomtree US Smallcap Divid 0.02% 29,600 $957K Reduce -2.1%
TTC Toro Co. 0.02% 10,392 $922K Add +4.5%
OMF Onemain Holdings Inc. 0.02% 18,290 $919K Add +2.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,458 $912K Add +0.2%
PWR Quanta Services Inc. 0.02% 3,505 $909K Add +25.4%
CABO Cable One Inc. 0.02% 2,124 $896K Add +28.0%
VDC Vanguard Consumer Staple ETF 0.02% 4,414 $894K Reduce -3.4%
TPL Texas Pacific Land Corp. 0.02% 1,554 $887K New
CTSH Cognizant Tech Solutions-A 0.02% 12,292 $882K Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.02% 9,522 $881K No change
VAW Vanguard Materials ETF 0.02% 4,295 $875K Reduce -5.7%
SFNC Simmons First Natl Corp. Class A 0.02% 44,851 $865K Reduce -0.2%
ROST Ross Stores Inc. 0.02% 5,959 $865K Reduce -26.5%
NREF Nexpoint Real Estate Finance 0.02% 62,876 $846K Add +3.7%
MFC Manulife Financial Corp. 0.02% 34,333 $845K Add +0.3%
ALL Allstate Corp. 0.02% 4,890 $844K Reduce -5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $842K No change
K Kellanova 0.01% 14,408 $822K Reduce -21.9%
RHI Robert Half Inc. 0.01% 10,383 $812K Add +2.1%
TNDM Tandem Diabetes Care Inc. 0.01% 23,817 $806K Add +28.9%
HOLX Hologic Inc. 0.01% 10,508 $800K Add +6.4%
MAR Marriott International Class A 0.01% 3,151 $792K Add +12.9%
DVA Davita Inc. 0.01% 5,733 $790K Add +286550.0%
XLV SS Health Care Select Sector 0.01% 5,367 $786K Add +9.0%
TYL Tyler Technologies Inc. 0.01% 1,875 $781K Reduce -9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,472 $766K Reduce -36.3%
MAN Manpowergroup Inc. 0.01% 10,143 $766K Reduce -0.6%
XLF SS Financial Select Sector 0.01% 17,952 $752K No change
XLP SS Consumer Staples Sel Sect 0.01% 9,908 $751K Reduce -6.8%
ETSY Etsy Inc. 0.01% 11,386 $750K Add +184.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 26,804 $748K No change
DOCU Docusign Inc. 0.01% 12,827 $747K Reduce -0.8%
IQI Invesco Quality Muni Inc. TR 0.01% 78,000 $746K Reduce -40.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,099 $742K Reduce -1.0%
FV First Trust DW Focus 5 Fund 0.01% 12,863 $737K No change
CAG Conagra Brands Inc. 0.01% 24,773 $735K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.01% 2,902 $732K Add +9906.9%
WAT Waters Corp. 0.01% 2,099 $723K Reduce -0.1%
TDG Transdigm Group Inc. 0.01% 595 $722K Reduce -4.2%
DD Dupont DE Nemours Inc. 0.01% 9,177 $708K Reduce -11.8%
MBB iShares MBS ETF 0.01% 7,705 $706K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 18,263 $701K Add +12075.3%
SLVM Sylvamo Corp. 0.01% 11,309 $697K Reduce -0.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,914 $696K Reduce -12.9%
PCTY Paylocity Holding Corp. 0.01% 4,142 $695K Add +0.7%
ARLP Alliance Resource Partners 0.01% 34,446 $694K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 30,039 $687K Add +394.4%
MTCH Match Group Inc. 0.01% 19,068 $685K Reduce -31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,769 $684K Add +2.4%
DXC DXC Technology Co. 0.01% 32,277 $679K Reduce -17.9%
WDAY Workday Inc. Class A 0.01% 2,448 $667K Add +946.1%
APO Apollo Global Management Inc. 0.01% 5,896 $663K Add +60.0%
MCK McKesson Corp. 0.01% 1,236 $663K Reduce -2.6%
EXC Exelon Corp. 0.01% 17,722 $660K Add +7.6%
PDP Invesco Dorsey Wright Moment 0.01% 6,642 $652K No change
SBR Sabine Royalty Trust 0.01% 10,000 $646K No change
SPOT Spotify Technology SA 0.01% 2,410 $642K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.01% 5,320 $641K Add +20.4%
AIG American International Group 0.01% 8,232 $639K Reduce -3.5%
EVR Evercore Inc. Class A 0.01% 3,370 $638K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $634K No change
HGLB Highland Global Allocation 0.01% 82,753 $628K Add +3.8%
RACE Ferrari NV 0.01% 1,453 $627K Reduce -1.9%
TRP TC Energy Corp. 0.01% 15,490 $624K Reduce -54.7%
DLR Digital Realty Trust Inc. 0.01% 4,392 $623K Reduce -12.1%
VIRT Virtu Financial Inc. Class A 0.01% 29,425 $619K Add +25.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,826 $614K Add +1.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 51,000 $614K Reduce -52.8%
HAS Hasbro Inc. 0.01% 10,753 $605K Add +25.5%
FCX Freeport-McMoran Inc. 0.01% 12,569 $595K Reduce -17.3%
AWK American Water Works Co. Inc. 0.01% 4,860 $585K Add +0.8%
THG Hanover Insurance Group Inc./ 0.01% 4,351 $583K Add +5.6%
EIX Edison International 0.01% 8,125 $572K Reduce -1.9%
NBIX Neurocrine Biosciences Inc. 0.01% 4,031 $570K Add +0.6%
CASH Pathward Financial Inc. 0.01% 11,283 $566K Add +132.2%
ENVA Enova International Inc. 0.01% 9,153 $565K Add +58.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $559K No change
CAR Avis Budget Group Inc. 0.01% 4,432 $557K Add +0.9%
PATK Patrick Industries Inc. 0.01% 4,676 $554K Add +56.4%
RPRX Royalty Pharma PLC Class A 0.01% 18,280 $547K Add +18.4%
AMLP Alerian MLP ETF 0.01% 11,445 $544K Add +23.8%
ADM Archer-Daniels-Midland Co. 0.01% 8,670 $541K Add +7.4%
XLRE SS Real Estate Select Sector 0.01% 13,775 $535K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,566 $535K New
KVUE Kenvue Inc. 0.01% 25,109 $533K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,944 $520K No change
LUV Southwest Airlines Co. 0.01% 17,796 $519K Add +5.0%
NS Nustar Energy LP 0.01% 22,485 $518K Reduce -4.3%
BAX Baxter International Inc. 0.01% 11,830 $515K Reduce -63.6%
LW Lamb Weston Holdings Inc. 0.01% 4,841 $508K Reduce -6.1%
KMX Carmax Inc. 0.01% 5,900 $507K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.01% 4,486 $505K Add +12.9%
XLI SS Industrial Select Sector 0.01% 4,012 $501K Reduce -15.4%
MAS Masco Corp. 0.01% 6,178 $480K Add +2.5%
AEIS Advanced Energy Industries 0.01% 4,657 $472K Reduce -1.1%
TWLO Twilio Inc. Class A 0.01% 7,538 $471K Add +1.3%
DLTR Dollar Tree Inc. 0.01% 3,335 $453K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 5,722 $447K Add +6.3%
BCC Boise Cascade Co. 0.01% 2,900 $444K Add +80.2%
WIRE Encore Wire Corp. 0.01% 1,652 $442K Add +78.2%
OTIS Otis Worldwide Corp. 0.01% 4,428 $436K Add +0.2%
LARK Landmark Bancorp Inc. 0.01% 22,216 $428K No change
C Citigroup Inc. 0.01% 6,719 $426K Reduce -23.8%
ATKR Atkore Inc. 0.01% 2,184 $423K New
CCI Crown Castle Inc. 0.01% 4,004 $417K Add +25.6%
MPLX MPLX LP 0.01% 9,915 $410K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,429 $408K Reduce -0.9%
MITK Mitek Systems Inc. 0.01% 27,203 $391K Add +106.4%
VGM Invesco Trust for Investmen 0.01% 40,000 $390K Reduce -60.0%
RYZ Ryerson Holding Corp. 0.01% 11,637 $390K New
QTEC First Trust Nasdq 100 Tech I 0.01% 2,029 $388K No change
UFPI Ufp Industries Inc. 0.01% 3,224 $387K Add +108.0%
RMD Resmed Inc. 0.01% 2,035 $385K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,728 $385K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 4,041 $384K No change
MATX Matson Inc. 0.01% 3,446 $384K Add +88.2%
MLI Mueller Industries Inc. 0.01% 7,156 $383K Add +72.5%
MDU Mdu Resources Group Inc. 0.01% 14,794 $377K Add +4.1%
KHC The Kraft Heinz Co. 0.01% 10,108 $375K Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,304 $373K Reduce -71.2%
XLY SS Consumer Disc Select Sect 0.01% 2,042 $373K Reduce -4.9%
CYBR Cyberark Software Ltd./Israel 0.01% 1,400 $370K No change
RHP Ryman Hospitality Properties 0.01% 3,156 $366K Add +119.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,764 $365K Add +1.2%
GSK GSK PLC-Spon ADR 0.01% 8,602 $365K Reduce -11.7%
ARCB Arcbest Corp. 0.01% 2,538 $361K Add +54.5%
SAIA Saia Inc. 0.01% 613 $359K Add +2257.7%
KFRC Kforce Inc. 0.01% 5,124 $359K New
KLG WK Kellogg Co. 0.01% 18,018 $357K Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.01% 7,403 $355K Reduce -9.9%
KBH KB Home 0.01% 5,000 $349K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,240 $348K Reduce -36.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,725 $347K Add +77.1%
BXSL Blackstone Secured Lending F 0.01% 11,070 $341K New
CNI Canadian Natl Railway Co. 0.01% 2,584 $340K Reduce -4.1%
ROIV Roivant Sciences Ltd. 0.01% 31,616 $330K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,879 $322K Reduce -6.3%
BSM Black Stone Minerals LP 0.01% 20,000 $322K No change
APA Apa Corp. 0.01% 9,055 $321K Reduce -90.9%
FCFS Firstcash Holdings Inc. 0.01% 2,538 $319K Add +101.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 29,000 $318K Reduce -25.6%
DDS Dillards Inc. Class A 0.01% 666 $317K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,736 $316K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 9,871 $313K Add +108.0%
CVLT Commvault Systems Inc. 0.01% 3,119 $313K Add +55.3%
OBDC Blue Owl Capital Corp. 0.01% 20,450 $312K New
WRLD World Acceptance Corp. 0.01% 2,231 $310K New
SPSC SPS Commerce Inc. 0.01% 1,682 $310K Add +89.8%
QLYS Qualys Inc. 0.01% 1,852 $310K Add +119.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 8,322 $308K New
OTTR Otter Tail Corp. 0.01% 3,585 $308K New
PRGS Progress Software Corp. 0.01% 5,818 $307K New
BOC Boston Omaha Corp. Class A 0.01% 20,000 $307K Reduce -53.7%
HCKT The Hackett Group Inc. 0.01% 12,622 $305K New
ROK Rockwell Automation Inc. 0.01% 1,077 $305K Reduce -79.4%
PBA Pembina Pipeline Corp. 0.01% 8,529 $302K Add +2582.1%
PLAB Photronics Inc. 0.01% 10,424 $300K New
AMR Alpha Metallurgical Resource 0.01% 920 $299K New
RIVN Rivian Automotive Inc. Class A 0.01% 26,937 $299K Add +14.5%
VSH Vishay Intertechnology Inc. 0.01% 13,262 $299K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,959 $297K No change
O Realty Income Corp. 0.01% 5,554 $297K Reduce -15.8%
TILT NT Mstar US Ftilt ETF 0.01% 1,500 $296K No change
PFBC Preferred Bank/Los Angeles 0.01% 3,884 $296K New
ABG Asbury Automotive Group 0.01% 1,250 $293K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,255 $293K Reduce -10.0%
CP Canadian Pacific Kansas City 0.01% 3,328 $292K Reduce -1.5%
PCH Potlatchdeltic Corp. 0.01% 6,226 $291K New
APAM Artisan Partners Asset Ma -A 0.01% 6,371 $290K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,950 $289K No change
GPI Group 1 Automotive Inc. 0.01% 992 $287K New
IDCC Interdigital Inc. 0.01% 2,949 $287K Add +89.0%
STR Sitio Royalties Corp. Class A 0.01% 11,528 $286K No change
CBSH Commerce Bancshares Inc. 0.01% 5,459 $286K Reduce -2.8%
PBF PBF Energy Inc. Class A 0.01% 4,871 $285K Add +77.9%
CFB Crossfirst Bankshares Inc. 0.01% 21,000 $285K No change
EVRI Everi Holdings Inc. 0.01% 27,984 $284K Add +352.7%
XMQTX BlackRock Muniyield QLTY II 0.01% 27,500 $284K Reduce -9.8%
VRTS Virtus Investment Partners 0.01% 1,165 $282K New
BFH Bread Financial Holdings Inc. 0.01% 7,725 $278K Add +234.1%
AMKR Amkor Technology Inc. 0.01% 8,697 $277K Add +58.4%
PJT PJT Partners Inc. Class A 0.01% 2,901 $276K Add +96.2%
BKE The Buckle Inc. 0.01% 6,799 $274K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,093 $271K New
TNK Teekay Tankers Ltd. Class A 0.00% 4,446 $271K New
WINA Winmark Corp. 0.00% 742 $270K New
HUBB Hubbell Inc. 0.00% 648 $270K Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,290 $269K New
DXPE DXP Enterprises Inc. 0.00% 5,000 $269K New
XLB SS Materials Select Sector 0.00% 2,897 $268K Reduce -9.8%
IMKTA Ingles Markets Inc. Class A 0.00% 3,525 $267K New
ARGX Argenx SE - ADR 0.00% 672 $267K Reduce -2.3%
NOG Northern Oil and Gas Inc. 0.00% 6,643 $263K Add +108.0%
AMN Amn Healthcare Services Inc. 0.00% 4,237 $263K Add +127.2%
SEM Select Medical Holdings Corp. 0.00% 8,815 $262K New
TBRG Trubridge Inc. 0.00% 30,900 $260K New
COR Cencora Inc. 0.00% 1,068 $260K Reduce -13.1%
BABA Alibaba Group Holding-SP ADR 0.00% 3,505 $257K No change
IFV First Trust DW Focus 5 Intl 0.00% 12,771 $256K No change
VONV Vanguard Russell 1000 Value 0.00% 3,268 $256K Reduce -46.3%
FVD First Trust Value Line DVD 0.00% 6,101 $256K No change
HIBB Hibbett Inc. 0.00% 3,405 $254K New
CTRE Caretrust REIT Inc. 0.00% 10,437 $253K Add +35.7%
VCIT Vanguard Int-Term Corporate 0.00% 3,160 $252K Reduce -0.4%
INVA Innoviva Inc. 0.00% 16,531 $251K New
MET Metlife Inc. 0.00% 3,392 $250K Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,762 $249K Add +4.8%
ETR Entergy Corp. 0.00% 2,374 $249K Reduce -6.9%
ENSG The Ensign Group Inc. 0.00% 2,006 $248K Add +63.6%
RES RPC Inc. 0.00% 31,789 $248K Add +115.1%
CCRN Cross Country Healthcare Inc. 0.00% 13,375 $247K New
PBH Prestige Consumer Healthcare 0.00% 3,434 $246K New
ZYXIQ Zynex Inc. 0.00% 19,662 $246K New
KAI Kadant Inc. 0.00% 750 $245K No change
ED Consolidated Edison Inc. 0.00% 2,699 $244K Reduce -31.4%
NET Cloudflare Inc. Class A 0.00% 2,542 $243K Add +0.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 6,169 $243K New
NHC National Healthcare Corp. 0.00% 2,606 $241K New
WELL Welltower Inc. 0.00% 2,618 $241K Reduce -3.3%
PHM Pultegroup Inc. 0.00% 1,997 $237K Add +1.8%
BTU Peabody Energy Corp. 0.00% 9,735 $235K Add +54.8%
IEMG iShares Core MSCI Emerging 0.00% 4,538 $235K Add +13.6%
PLD Prologis Inc. 0.00% 1,824 $233K Reduce -14.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,894 $227K Reduce -8.8%
SMLR Semler Scientific Inc. 0.00% 7,834 $227K New
CRESCENT PT ENERGY CORP 0.00% 27,298 $223K No change
FAST Fastenal Co. 0.00% 2,706 $207K Reduce -0.1%
LVS Las Vegas Sands Corp. 0.00% 3,880 $206K Reduce -0.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,199 $204K No change
IIPR Innovative Industrial Proper 0.00% 2,013 $203K Add +113.9%
EE Excelerate Energy Inc. Class A 0.00% 12,700 $201K Add +5.8%
CSTM Constellium SE 0.00% 8,964 $200K Add +87.6%
DT Dynatrace Inc. 0.00% 4,366 $200K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,375 $198K Reduce -0.8%
GNSS Genasys Inc. 0.00% 84,700 $197K Add +54.8%
CMC Commercial Metals Co. 0.00% 3,353 $197K Add +45.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 809 $196K Reduce -26.2%
FEN First TR Enrgy Inc. & GRW 0.00% 11,890 $195K Reduce -18.4%
CRUS Cirrus Logic Inc. 0.00% 2,100 $193K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $192K No change
PNW Pinnacle West Capital 0.00% 2,546 $189K Reduce -0.1%
VKI Invesco Adv Muni Inc. TR II 0.00% 22,000 $186K Reduce -31.3%
IBB iShares Biotechnology ETF 0.00% 1,343 $184K Reduce -25.9%
BSX Boston Scientific Corp. 0.00% 2,688 $183K Reduce -13.9%
GNL Global Net Lease Inc. 0.00% 23,656 $182K Reduce -14.5%
VKQ Invesco Municipal Trust 0.00% 19,000 $180K Reduce -51.3%
YUMC Yum China Holdings Inc. 0.00% 4,481 $180K Reduce -4.7%
XYZ Block Inc. 0.00% 2,205 $180K Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 6,538 $179K No change
DFAX Dimensional World Ex US Core 0.00% 6,991 $178K New
FTGC First Trust Global Tactical 0.00% 7,281 $174K New
TS Tenaris SA-ADR 0.00% 4,383 $173K Reduce -65.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 5,641 $167K New
NGL NGL Energy Partners LP 0.00% 28,136 $163K No change
WBA Walgreens Boots Alliance Inc. 0.00% 8,107 $158K Reduce -34.4%
NWE Northwestern Energy Group Inc. 0.00% 3,124 $158K New
SLV iShares Silver Trust 0.00% 6,822 $156K No change
PAG Penske Automotive Group Inc. 0.00% 958 $154K Reduce -3.6%
GEHC GE Healthcare Technology 0.00% 1,696 $152K Reduce -22.9%
MGEE Mge Energy Inc. 0.00% 1,925 $152K New
PFG Principal Financial Group 0.00% 1,750 $151K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,301 $150K Reduce -4.8%
CBRE CBRE Group Inc. Class A 0.00% 1,580 $150K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.00% 2,463 $150K No change
AVAV Aerovironment Inc. 0.00% 1,000 $149K Add +2930.3%
VGIT Vanguard Intermediate-Term T 0.00% 2,569 $149K No change
NAT Nordic American Tankers Ltd. 0.00% 36,763 $148K No change
SNY Sanofi-ADR 0.00% 3,031 $146K Reduce -25.5%
DRH Diamondrock Hospitality Co. 0.00% 15,179 $145K Add +83.8%
COKE Coca-Cola Consolidated Inc. 0.00% 172 $144K New
SKT Tanger Inc. 0.00% 4,884 $143K Add +71.6%
WCN Waste Connections Inc. 0.00% 825 $141K Add +1.9%
SSTK Shutterstock Inc. 0.00% 3,080 $139K New
RLJ RLJ Lodging Trust 0.00% 11,888 $139K New
ATO Atmos Energy Corp. 0.00% 1,162 $137K Add +41.4%
PAVE Global X US Infrastructure 0.00% 3,425 $135K No change
VOX Vanguard Communication Servi 0.00% 1,021 $135K New
GRMN Garmin Ltd. 0.00% 912 $134K Reduce -0.2%
USNA Usana Health Sciences Inc. 0.00% 2,771 $133K Add +274.5%
BRBR Bellring Brands Inc. 0.00% 2,189 $130K Add +229.2%
SEIC Sei Investments Company 0.00% 1,839 $130K Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.00% 2,123 $130K Reduce -4.6%
PPL PPL Corp. 0.00% 4,698 $129K Reduce -0.2%
VPU Vanguard Utilities ETF 0.00% 901 $128K Reduce -39.7%
OSK Oshkosh Corp. 0.00% 1,000 $123K Reduce -4.9%
FERG Ferguson Jersey Ltd. 0.00% 564 $123K Reduce -10.3%
IYW iShares Ustechnology ETF 0.00% 903 $122K Add +20.1%
VXF Vanguard Extended Market ETF 0.00% 704 $122K Reduce -26.4%
TTE Totalenergies SE -Spon ADR 0.00% 1,750 $122K Reduce -77.4%
DGRO iShares Core Dividend Growth 0.00% 2,097 $121K Reduce -30.9%
FSK FS KKR Capital Corp. 0.00% 6,301 $119K Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $119K No change
PXD Pioneer Natural Resources Co. 0.00% 438 $116K Reduce -13.3%
EBAY eBay Inc. 0.00% 2,181 $114K Reduce -41.0%
DEO Diageo PLC-Sponsored ADR 0.00% 755 $112K Reduce -12.3%
VT Vanguard Tot World STK ETF 0.00% 1,000 $110K No change
DAL Delta Air Lines Inc. 0.00% 2,274 $110K Add +66.7%
B Barrick Gold Corp. 0.00% 6,400 $108K Reduce -4.5%
WWD Woodward Inc. 0.00% 700 $107K No change
IEF iShares 7-10 Year Treasury B 0.00% 1,144 $107K Reduce -29.1%
DNP DNP Select Income Fund Inc. 0.00% 11,589 $105K No change
GIL Gildan Activewear Inc. 0.00% 2,800 $104K Add +791.7%
OMC Omnicom Group 0.00% 1,072 $104K Add +0.6%
LECO Lincoln Electric Holdings 0.00% 403 $102K No change
MORN Morningstar Inc. 0.00% 325 $100K No change
AVY Avery Dennison Corp. 0.00% 439 $98K Reduce -24.1%
TRI Thomson Reuters Corp. 0.00% 623 $97K Reduce -15.6%
RDVY First Trust Rising Dividend 0.00% 1,704 $95K Reduce -3.5%
TTEK Tetra Tech Inc. 0.00% 500 $94K No change
IR Ingersoll-Rand Inc. 0.00% 1,001 $94K Reduce -1.4%
HPQ HP Inc. 0.00% 3,078 $94K Add +6.1%
FIW First Trust Water ETF 0.00% 915 $93K No change
TRGP Targa Resources Corp. 0.00% 819 $92K Add +301.5%
TEL Te Connectivity Ltd. 0.00% 635 $91K Reduce -24.4%
ICLR Icon PLC 0.00% 273 $91K Add +24.7%
BN Brookfield Corp. 0.00% 2,182 $90K Reduce -14.1%
SCHM Schwab US Mid Cap ETF 0.00% 1,094 $89K No change
SAP Sap SE-Sponsored ADR 0.00% 439 $86K Reduce -36.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 84 $85K Reduce -82.1%
SWK Stanley Black & Decker Inc. 0.00% 888 $85K Reduce -5.6%
HPE Hewlett Packard Enterprise 0.00% 4,673 $84K Add +23.8%
HWM Howmet Aerospace Inc. 0.00% 1,258 $83K Reduce -7.4%
MTN Vail Resorts Inc. 0.00% 364 $81K Reduce -87.3%
XBI SS SPDR S&P Biotech ETF 0.00% 840 $79K Add +71.4%
BR Broadridge Financial Solutio 0.00% 382 $78K Reduce -7.7%
PPG PPG Industries Inc. 0.00% 537 $77K Reduce -23.1%
NNN NNN REIT Inc. 0.00% 1,800 $76K Reduce -54.7%
DELL Dell Technologies -C 0.00% 604 $72K Add +38.2%
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $72K No change
GPC Genuine Parts Co. 0.00% 464 $72K Reduce -6.8%
MGM MGM Resorts International 0.00% 1,471 $70K Add +6.6%
LYB Lyondellbasell Indu Class A 0.00% 638 $65K Add +83.3%
XMMO Invesco S&P Midcap Momentum 0.00% 568 $65K New
DKS Dick's Sporting Goods Inc. 0.00% 293 $65K Reduce -6.4%
MAA Mid-America Apartment Comm 0.00% 505 $65K Reduce -12.5%
RGA Reinsurance Group of America 0.00% 324 $63K Reduce -5.5%
PRI Primerica Inc. 0.00% 250 $63K Reduce -16.7%
IUSG iShares Core S&P U.S. Growth 0.00% 535 $63K No change
QUAL iShares MSCI USA Quality Fac 0.00% 381 $62K No change
TD Toronto-Dominion Bank 0.00% 1,014 $61K Add +203.6%
NIO Nio Inc. - ADR 0.00% 13,021 $60K Add +0.1%
SITE Siteone Landscape Supply Inc. 0.00% 337 $59K No change
CNQ Canadian Natural Resources 0.00% 754 $58K Reduce -22.4%
ARES Ares Management Corp. Class A 0.00% 439 $58K Add +5.8%
EMLP First Trust North American E 0.00% 1,976 $58K No change
HBAN Huntington Bancshares Inc. 0.00% 4,210 $58K Reduce -48.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 730 $58K Add +2941.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 910 $57K New
ALLY Ally Financial Inc. 0.00% 1,405 $56K Reduce -6.6%
NGG National Grid PLC-SP ADR 0.00% 817 $55K Reduce -24.8%
CCEP Coca-Cola Europacific Partne 0.00% 795 $55K Add +9.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 2,118 $55K No change
HDV iShares Core High Dividend E 0.00% 500 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 709 $55K No change
JMBS Janus Henderson Mortg Backed 0.00% 1,212 $54K No change
VOD Vodafone Group PLC-SP ADR 0.00% 6,136 $54K Reduce -43.7%
CWI State Street SPDR MSCI Acwi 0.00% 1,890 $54K No change
BALL Ball Corp. 0.00% 768 $52K Reduce -10.6%
SU Suncor Energy Inc. 0.00% 1,387 $52K Reduce -26.4%
ACGL Arch Capital Group Ltd. 0.00% 555 $51K Reduce -30.3%
ARM Arm Holdings PLC-ADR 0.00% 400 $51K Add +33.3%
OEF iShares S&P 100 ETF 0.00% 204 $50K Reduce -32.9%
CNP Centerpoint Energy Inc. 0.00% 1,754 $50K Reduce -14.0%
FCNCA First Citizens Bcshs Class A 0.00% 31 $50K Reduce -24.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 3,001 $49K Reduce -33.6%
AEE Ameren Corporation 0.00% 667 $49K Reduce -39.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 8,093 $49K Reduce -21.1%
USFD US Foods Holding Corp. 0.00% 894 $48K Add +21.8%
BAH Booz Allen Hamilton Holdings 0.00% 315 $47K No change
BSY Bentley Systems Inc. Class B 0.00% 931 $47K No change
FDN First Trust DJ Internet Ind 0.00% 227 $47K No change
GDX Vaneck Gold Miners ETF 0.00% 1,415 $45K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 500 $45K New
DNOW Dnow Inc. 0.00% 2,953 $45K Reduce -2.2%
UL Unilever PLC 0.00% 866 $43K Reduce -51.5%
SCHG Schwab US Large-Cap Growth 0.00% 458 $43K No change
VFC VF Corp. 0.00% 2,768 $42K Reduce -14.5%
KDP Keurig Dr Pepper Inc. 0.00% 1,347 $42K Add +18.7%
AAP Advance Auto Parts Inc. 0.00% 488 $42K Reduce -14.8%
FBIN Fortune Brands Innovations I 0.00% 501 $42K Reduce -13.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,750 $41K No change
TTWO Take-Two Interactive Softwre 0.00% 272 $41K Add +466.7%
IT Gartner Inc. 0.00% 84 $40K Reduce -9.7%
LSTR Landstar System Inc. 0.00% 204 $39K No change
PGX Invesco Preferred ETF 0.00% 3,247 $39K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 451 $37K Reduce -36.7%
CASY Casey's General Stores Inc. 0.00% 117 $37K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 255 $37K Reduce -10.5%
BTI British American Tob-SP ADR 0.00% 1,200 $36K Reduce -37.7%
NTRS Northern Trust Corp. 0.00% 400 $35K Reduce -0.5%
SRE Sempra 0.00% 493 $35K Reduce -10.2%
CNC Centene Corp. 0.00% 451 $35K Reduce -1.3%
HLN Haleon PLC-ADR 0.00% 4,130 $34K Reduce -24.0%
CELH Celsius Holdings Inc. 0.00% 413 $34K Reduce -5.7%
FMC FMC Corp. 0.00% 530 $33K Add +2.7%
SPG Simon Property Group Inc. 0.00% 209 $32K Reduce -66.3%
GLOB Globant SA 0.00% 159 $32K Add +15800.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,232 $31K Reduce -26.5%
NTR Nutrien Ltd. 0.00% 535 $29K Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,457 $29K Reduce -42.0%
SCHF Schwab Intl Equity ETF 0.00% 739 $29K No change
TPR Tapestry Inc. 0.00% 591 $28K Reduce -15.9%
ON On Semiconductor 0.00% 381 $28K Reduce -39.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 583 $28K No change
BCE Bce Inc. 0.00% 823 $28K Reduce -6.3%
RYN Rayonier Inc. 0.00% 843 $27K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 336 $26K No change
NRG NRG Energy Inc. 0.00% 365 $26K Add +19.7%
DOC Healthpeak Properties Inc. 0.00% 1,374 $25K New
WAB Wabtec Corp. 0.00% 175 $25K Add +52.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 279 $24K Reduce -17.2%
FDS Factset Research Systems Inc. 0.00% 55 $24K Reduce -19.1%
AVTR Avantor Inc. 0.00% 922 $23K Add +76.6%
CROX Crocs Inc. 0.00% 159 $23K New
EQNR Equinor ASA-Spon ADR 0.00% 824 $22K Reduce -9.8%
IBKR Interactive Brokers Gro Class A 0.00% 200 $22K New
UMBF Umb Financial Corp. 0.00% 263 $22K New
SPB Spectrum Brands Holdings Inc. 0.00% 253 $22K Reduce -16.5%
PDD PDD Holdings Inc. 0.00% 182 $22K Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $21K No change
CR Crane Co. 0.00% 157 $21K Reduce -16.0%
TSN Tyson Foods Inc. Class A 0.00% 360 $21K Add +70.6%
LAZ Lazard Inc. 0.00% 500 $20K New
SMH Vaneck Semiconductor ETF 0.00% 88 $20K No change
CVE Cenovus Energy Inc. 0.00% 996 $20K Add +17.0%
GPN Global Payments Inc. 0.00% 152 $20K Add +347.1%
CRH CRH PLC 0.00% 225 $19K Add +80.0%
POOL Pool Corp. 0.00% 47 $19K No change
SPH Suburban Propane Partners LP 0.00% 883 $19K No change
BBY Best Buy Co. Inc. 0.00% 225 $18K Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 188 $18K Reduce -45.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 204 $18K No change
WCC Wesco International Inc. 0.00% 103 $18K Add +543.8%
IDV iShares International Select 0.00% 645 $18K No change
CPAY Corpay Inc. 0.00% 58 $18K Add +346.1%
CNO Cno Financial Group Inc. 0.00% 642 $17K Reduce -2.3%
NAD Nuveen Quality Municipal Inc. 0.00% 1,460 $17K No change
HXL Hexcel Corp. 0.00% 225 $16K No change
WPC WP Carey Inc. 0.00% 283 $16K Reduce -63.9%
FFIN First Finl Bankshares Inc. 0.00% 473 $15K No change
BCS Barclays PLC-Spons ADR 0.00% 1,590 $15K Reduce -54.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 342 $15K No change
ZS Zscaler Inc. 0.00% 74 $14K Add +722.2%
GBIL Goldman Sachs Access Treasur 0.00% 141 $14K No change
GPK Graphic Packaging Holding Co. 0.00% 490 $14K Reduce -16.9%
CPRT Copart Inc. 0.00% 232 $13K Reduce -11.4%
HES Hess Corp. 0.00% 86 $13K Reduce -44.2%
ULTA Ulta Beauty Inc. 0.00% 25 $13K Add +2400.0%
RCS PIMCO Strategic Income Fund 0.00% 2,150 $13K New
AKAM Akamai Technologies Inc. 0.00% 119 $13K Add +0.8%
TLH iShares 10-20 Year Treasury 0.00% 126 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 147 $13K Reduce -5.2%
AGCO Agco Corp. 0.00% 101 $12K Reduce -28.4%
BKH Black Hills Corp. 0.00% 225 $12K No change
VST Vistra Corp. 0.00% 161 $12K Add +22.9%
SMCI Super Micro Computer Inc. 0.00% 11 $11K Add +1000.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 186 $11K Reduce -54.1%
AZTA Azenta Inc. 0.00% 190 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 103 $11K Reduce -55.8%
MFIN Medallion Financial Corp. 0.00% 1,336 $11K No change
STX Seagate Technology Holdings 0.00% 116 $11K Reduce -14.7%
PLNT Planet Fitness Inc. Class A 0.00% 165 $11K No change
SCHP Schwab U.S. Tips ETF 0.00% 199 $10K Reduce -39.9%
ES Eversource Energy 0.00% 173 $10K New
SON Sonoco Products Co. 0.00% 175 $10K No change
NICE Nice Ltd. - Spon ADR 0.00% 39 $10K Add +550.0%
BWA Borgwarner Inc. 0.00% 282 $10K Reduce -96.1%
PBI Pitney Bowes Inc. 0.00% 2,330 $10K Reduce -7.2%
HRL Hormel Foods Corp. 0.00% 281 $10K Reduce -5.1%
AME Ametek Inc. 0.00% 54 $10K Reduce -3.6%
SCHH Schwab US REIT ETF 0.00% 486 $10K Reduce -50.7%
HDB HDFC Bank Ltd.-ADR 0.00% 172 $10K No change
NLY Annaly Capital Management Inc. 0.00% 497 $10K Add +957.5%
AROC Archrock Inc. 0.00% 486 $10K Reduce -39.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 80 $10K Reduce -20.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 161 $9K No change
RELX Relx PLC - Spon ADR 0.00% 216 $9K Reduce -73.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 106 $9K Reduce -19.1%
SRCL Stericycle Inc. 0.00% 175 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 186 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 192 $9K New
AMG Affiliated Managers Group 0.00% 53 $9K Reduce -36.9%
PHG Koninklijke Philips NVR- NY 0.00% 441 $9K Reduce -43.1%
KNSL Kinsale Capital Group Inc. 0.00% 17 $9K No change
JD Jd.com Inc.-ADR 0.00% 312 $9K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 300 $8K Reduce -26.1%
MWA Mueller Water Products Inc. Class A 0.00% 532 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
OGN Organon & Co. 0.00% 431 $8K Reduce -17.3%
DASH DoorDash Inc. Class A 0.00% 55 $8K Add +30.9%
CLM Cornerstone Strategic Invest 0.00% 1,005 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K No change
NVT Nvent Electric PLC 0.00% 100 $8K Reduce -46.0%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 14,550 $7K No change
LNC Lincoln National Corp. 0.00% 225 $7K Reduce -99.1%
NOBL Proshares S&P 500 Dividend A 0.00% 70 $7K No change
PARAA Paramount Global Class B 0.00% 598 $7K New
KSS Kohls Corp. 0.00% 239 $7K Add +19.5%
MBC Masterbrand Inc. 0.00% 372 $7K Reduce -25.8%
PCG P G & E Corp. 0.00% 408 $7K Reduce -59.2%
AX Axos Financial Inc. 0.00% 124 $7K Reduce -44.6%
PUK Prudential PLC-ADR 0.00% 337 $6K Reduce -24.8%
ARI Apollo Commercial Real Estat 0.00% 578 $6K No change
DHI D.R. Horton Inc. 0.00% 38 $6K Reduce -85.0%
MELI MercadoLibre Inc. 0.00% 4 $6K Reduce -76.5%
EFX Equifax Inc. 0.00% 23 $6K Add +4.5%
SIRI Sirius XM Holdings Inc. 0.00% 1,500 $6K Reduce -2.9%
GEL Genesis Energy L.P. 0.00% 500 $6K No change
WDS Woodside Energy Group-ADR 0.00% 282 $6K Reduce -74.4%
LKQ LKQ Corp. 0.00% 104 $6K Add +235.5%
FLEX Flex Ltd. 0.00% 191 $5K New
NOV Nov Inc. 0.00% 270 $5K Add +1321.0%
TNL Travel + Leisure Co. 0.00% 108 $5K New
FLR Fluor Corp. 0.00% 121 $5K No change
ITT Itt Inc. 0.00% 37 $5K No change
AQN Algonquin Power & Utilities 0.00% 794 $5K No change
RITM Rithm Capital Corp. 0.00% 451 $5K New
EXP Eagle Materials Inc. 0.00% 18 $5K No change
ALTM Arcadium Lithium PLC 0.00% 1,118 $5K New
EMN Eastman Chemical Co. 0.00% 48 $5K Reduce -98.6%
AAL American Airlines Group Inc. 0.00% 298 $5K Add +48.3%
EXR Extra Space Storage Inc. 0.00% 30 $4K Add +25.0%
PVH PVH Corp. 0.00% 31 $4K Reduce -29.6%
TRMB Trimble Inc. 0.00% 66 $4K No change
RF Regions Financial Corp. 0.00% 202 $4K Reduce -8.2%
IPG Interpublic Group of Cos Inc. 0.00% 126 $4K Reduce -62.8%
ACLS Axcelis Technologies Inc. 0.00% 34 $4K New
RUSHA Rush Enterprises Inc. Class A 0.00% 72 $4K No change
PTC PTC Inc. 0.00% 20 $4K Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 317 $4K Add +1409.5%
TXRH Texas Roadhouse Inc. 0.00% 24 $4K Reduce -72.4%
CDP Copt Defense Properties 0.00% 155 $4K No change
HAIN Hain Celestial Group Inc. 0.00% 483 $4K Reduce -31.4%
MGPI MGP Ingredients Inc. 0.00% 42 $4K Reduce -44.0%
STLD Steel Dynamics Inc. 0.00% 24 $4K Add +9.1%
SPR Spirit Aerosystems Hold Class A 0.00% 100 $4K No change
SNPS Synopsys Inc. 0.00% 6 $3K Reduce -99.5%
ONTO Onto Innovation Inc. 0.00% 18 $3K Reduce -69.5%
VTR Ventas Inc. 0.00% 77 $3K Reduce -27.4%
DIOD Diodes Inc. 0.00% 46 $3K Reduce -55.8%
LUMN Lumen Technologies Inc. 0.00% 2,204 $3K Reduce -2.5%
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
FR First Industrial Realty TR 0.00% 62 $3K No change
SCCO Southern Copper Corp. 0.00% 29 $3K Reduce -80.5%
TELL Tellurian Inc. 0.00% 5,000 $3K No change
UBS UBS Group AG-Reg 0.00% 100 $3K Reduce -90.3%
EEFT Euronet Worldwide Inc. 0.00% 28 $3K No change
FHN First Horizon Corp. 0.00% 203 $3K No change
DOX Amdocs Ltd. 0.00% 33 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 51 $3K No change
TFX Teleflex Inc. 0.00% 13 $3K Reduce -98.9%
FIVE Five Below 0.00% 16 $3K Reduce -70.4%
GT Goodyear Tire & Rubber Co. 0.00% 207 $3K No change
ILMN Illumina Inc. 0.00% 21 $3K Reduce -44.7%
ALE Allete Inc. 0.00% 44 $3K Reduce -4.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 25 $3K Reduce -70.9%
ORANY Orange-Spon ADR 0.00% 219 $3K Reduce -65.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 10 $3K No change
HUBS HubSpot Inc. 0.00% 4 $3K Reduce -77.8%
VNO Vornado Realty Trust 0.00% 88 $2K No change
ACM Aecom 0.00% 25 $2K No change
EQH Equitable Holdings Inc. 0.00% 65 $2K Reduce -82.1%
ANSS Ansys Inc. 0.00% 7 $2K Reduce -30.0%
CFG Citizens Financial Group 0.00% 66 $2K Reduce -47.2%
WDC Western Digital Corp. 0.00% 33 $2K Reduce -72.5%
ALB Albemarle Corp. 0.00% 18 $2K Add +350.0%
BURL Burlington Stores Inc. 0.00% 10 $2K No change
NEO Neogenomics Inc. 0.00% 148 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 30 $2K Reduce -73.5%
THO Thor Industries Inc. 0.00% 19 $2K Reduce -79.6%
OTEX Open Text Corp. 0.00% 57 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 35 $2K Reduce -70.1%
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K New
SRPT Sarepta Therapeutics Inc. 0.00% 16 $2K Add +700.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 28 $2K No change
ARMK Aramark 0.00% 63 $2K No change
PFGC Performance Food Group Co. 0.00% 27 $2K New
HSIC Henry Schein Inc. 0.00% 26 $2K No change
FIZZ National Beverage Corp. 0.00% 38 $2K Reduce -56.8%
AOS Smith (a.o.) Corp. 0.00% 21 $2K Reduce -12.5%
EA Electronic Arts Inc. 0.00% 14 $2K Reduce -86.1%
HST Host Hotels & Resorts Inc. 0.00% 87 $2K New
BL Blackline Inc. 0.00% 28 $2K New
GWRE Guidewire Software Inc. 0.00% 15 $2K Add +15.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K New
ZUO Zuora Inc. Class A 0.00% 195 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 21 $2K Add +40.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 56 $2K Reduce -20.0%
JACK Jack in the Box Inc. 0.00% 23 $2K Reduce -51.1%
SONY Sony Group Corp. - SP ADR 0.00% 18 $2K Reduce -93.0%
RPM RPM International Inc. 0.00% 13 $2K No change
PEN Penumbra Inc. 0.00% 7 $2K No change
FELE Franklin Electric Co. Inc. 0.00% 14 $1K Reduce -79.4%
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 31 $1K No change
RBLX Roblox Corp. Class A 0.00% 36 $1K Reduce -73.1%
MUR Murphy Oil Corp. 0.00% 28 $1K Add +75.0%
EXEL Exelixis Inc. 0.00% 53 $1K No change
SEE Sealed Air Corp. 0.00% 34 $1K Reduce -86.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $1K No change
LCID Lucid Group Inc. 0.00% 424 $1K Add +1147.1%
KNX Knight-Swift Transportation 0.00% 22 $1K Reduce -90.3%
TOL Toll Brothers Inc. 0.00% 9 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K New
IRDM Iridium Communications Inc. 0.00% 43 $1K Reduce -59.8%
SCHX Schwab US Large-Cap ETF 0.00% 18 $1K No change
ACVA Acv Auctions Inc. Class A 0.00% 58 $1K New
ADNT Adient PLC 0.00% 33 $1K Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $1K Reduce -89.7%
GATX Gatx Corp. 0.00% 7 $920 No change
M Macy's Inc. 0.00% 47 $918 No change
DY Dycom Industries Inc. 0.00% 6 $838 Reduce -91.5%
HBI Hanesbrands Inc. 0.00% 140 $804 Reduce -63.5%
PZZA Papa John's Intl Inc. 0.00% 11 $748 Reduce -35.3%
EME Emcor Group Inc. 0.00% 2 $710 Reduce -95.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $684 Reduce -89.1%
COTY Coty Inc. Class A 0.00% 55 $654 No change
WU Western Union Co. 0.00% 45 $618 No change
DDOG Datadog Inc. Class A 0.00% 5 $616 Add +66.7%
TRNO Terreno Realty Corp. 0.00% 9 $577 No change
ATR Aptargroup Inc. 0.00% 4 $569 Add +100.0%
WTW Willis Towers Watson PLC 0.00% 2 $547 Reduce -95.9%
CBOE Cboe Global Markets Inc. 0.00% 3 $546 No change
CIVI Civitas Resources Inc. 0.00% 7 $531 Reduce -90.9%
BRO Brown & Brown Inc. 0.00% 6 $518 Add +50.0%
CW Curtiss-Wright Corp. 0.00% 2 $514 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $511 Add +200.0%
FSS Federal Signal Corp. 0.00% 6 $511 Reduce -91.7%
COLB Columbia Banking System Inc. 0.00% 26 $491 New
DBX Dropbox Inc. Class A 0.00% 20 $486 New
GDDY GoDaddy Inc. Class A 0.00% 4 $484 Add +100.0%
HR Healthcare Realty Trust Inc. 0.00% 34 $480 New
H Hyatt Hotels Corp. Class A 0.00% 3 $474 Add +50.0%
RBA RB Global Inc. 0.00% 6 $460 Add +50.0%
NSP Insperity Inc. 0.00% 4 $430 New
DTM DT Midstream Inc. 0.00% 7 $428 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $417 Reduce -50.0%
INCY Incyte Corp. 0.00% 7 $396 Reduce -53.3%
DOOR Masonite International Corp. 0.00% 3 $394 No change
CBZ Cbiz Inc. 0.00% 5 $389 No change
NTNX Nutanix Inc. Class A 0.00% 6 $374 Add +20.0%
SCI Service Corp. International 0.00% 5 $367 Add +66.7%
RGEN Repligen Corp. 0.00% 2 $366 Add +100.0%
ROL Rollins Inc. 0.00% 8 $366 Reduce -52.9%
XPO Xpo Inc. 0.00% 3 $366 Reduce -98.8%
AVB Avalonbay Communities Inc. 0.00% 2 $363 Reduce -50.0%
BDC Belden Inc. 0.00% 4 $363 Add +33.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 14 $355 Reduce -98.7%
VC Visteon Corp. 0.00% 3 $352 New
APG Api Group Corp. 0.00% 9 $350 New
AXTA Axalta Coating Systems Ltd. 0.00% 10 $344 No change
REXR Rexford Industrial Realty Inc. 0.00% 7 $342 Add +16.7%
PAHC Phibro Animal Health Corp. Class A 0.00% 27 $340 No change
XPEL Xpel Inc. 0.00% 6 $335 New
CGNX Cognex Corp. 0.00% 8 $334 Add +60.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $333 Add +100.0%
CHKP Check Point Software Tech 0.00% 2 $329 Reduce -95.3%
PCOR Procore Technologies Inc. 0.00% 4 $321 Add +33.3%
CNXC Concentrix Corp. 0.00% 5 $317 New
FOXF Fox Factory Holding Corp. 0.00% 6 $313 New
SF Stifel Financial Corp. 0.00% 4 $309 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7 $308 New
DV Doubleverify Holdings Inc. 0.00% 9 $307 Reduce -82.7%
SOFI Sofi Technologies Inc. 0.00% 42 $303 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $301 Reduce -50.0%
CFLT Confluent Inc. Class A 0.00% 10 $298 Add +25.0%
DCI Donaldson Co. Inc. 0.00% 4 $296 No change
LAD Lithia Motors Inc. 0.00% 1 $296 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 16 $292 New
GEN Gen Digital Inc. 0.00% 13 $290 Add +62.5%
CADE Cadence Bank 0.00% 10 $287 Add +25.0%
ELAN Elanco Animal Health Inc. 0.00% 18 $287 No change
ENTG Entegris Inc. 0.00% 2 $281 No change
TDW Tidewater Inc. 0.00% 3 $281 No change
TECH Bio-Techne Corp. 0.00% 4 $278 No change
PENN Penn Entertainment Inc. 0.00% 15 $274 New
NDSN Nordson Corp. 0.00% 1 $272 No change
ZION Zions Bancorp NA 0.00% 6 $258 Reduce -98.3%
HLI Houlihan Lokey Inc. 0.00% 2 $256 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4 $253 Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 2 $251 Reduce -75.0%
ESS Essex Property Trust Inc. 0.00% 1 $240 Reduce -50.0%
TCBI Texas Capital Bancshares Inc. 0.00% 4 $238 No change
AGNC AGNC Investment Corp. 0.00% 24 $235 No change
PRMW Primo Water Corp. 0.00% 12 $219 No change
CMA Comerica Inc. 0.00% 4 $216 Reduce -63.6%
GXO Gxo Logistics Inc. 0.00% 4 $211 No change
CLF Cleveland-Cliffs Inc. 0.00% 9 $204 No change
XRN Global Medical REIT Inc. 0.00% 23 $199 No change
ADTN Adtran Holdings Inc. 0.00% 36 $198 New
CIEN Ciena Corp. 0.00% 4 $197 No change
LITE Lumentum Holdings Inc. 0.00% 4 $193 New
DAN Dana Inc. 0.00% 15 $190 No change
INSM Insmed Inc. 0.00% 7 $187 No change
BJRI Bj's Restaurants Inc. 0.00% 5 $181 Reduce -89.6%
CAKE The Cheesecake Factory Inc. 0.00% 4 $146 No change
SWN Southwestern Energy Co. 0.00% 18 $137 New
REZI Resideo Technologies Inc. 0.00% 1 $22 Reduce -96.7%

Portfolio Sells Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Reduce -53.3% 0.50% −0.68
SCHD Schwab US DVD Equity ETF Reduce -43.6% 0.61% −0.49
PSX Phillips 66 Reduce -61.1% 0.18% −0.22
CAH Cardinal Health Inc. Reduce -49.5% 0.21% −0.20
UNH Unitedhealth Group Inc. Reduce -12.5% 0.57% −0.18
NEM Newmont Corp. Reduce -80.0% 0.04% −0.18
EFA iShares MSCI Eafe ETF Reduce -7.3% 1.62% −0.16
PFF iShares Preferred & Income S Reduce -82.7% 0.03% −0.16
IJR iShares Core S&P Small-Cap E Reduce -6.5% 1.06% −0.15
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -80.3% 0.03% −0.14
STRL Sterling Infrastructure Inc. Reduce -61.4% 0.11% −0.13
MCD McDonald's Corp. Reduce -6.7% 0.59% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 1.25% −0.13
SGI Somnigroup International Inc. Reduce -57.9% 0.09% −0.12
BKR Baker Hughes Co. Reduce -35.6% 0.16% −0.12
ABBV Abbvie Inc. Reduce -18.6% 0.86% −0.11
PEP Pepsico Inc. Reduce -9.4% 0.68% −0.11
KO The Coca-Cola Co. Reduce -13.9% 0.51% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -29.3% 0.26% −0.11
MRK Merck & Co. Inc. Reduce -20.6% 0.72% −0.09
OKE Oneok Inc. Reduce -17.9% 0.59% −0.09
LMT Lockheed Martin Corp. Reduce -6.5% 0.59% −0.09
RTX RTX Corp. Reduce -48.0% 0.11% −0.09
DVY iShares Select Dividend ETF Reduce -26.0% 0.21% −0.08
DGX Quest Diagnostics Inc. Reduce -33.7% 0.12% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -47.5% 0.08% −0.08
COST Costco Wholesale Corp. Reduce -15.7% 0.46% −0.08
BIIB Biogen Inc. Reduce -24.9% 0.10% −0.07
CSCO Cisco Systems Inc. Reduce -3.4% 0.58% −0.07
IVE iShares S&P 500 Value ETF Reduce -15.2% 0.38% −0.07
CDNS Cadence Design SYS Inc. Reduce -24.6% 0.29% −0.07
QDEL Quidelortho Corp. Sold out 0.00% −0.07
HUM Humana Inc. Reduce -54.1% 0.03% −0.06
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.06
APA Apa Corp. Reduce -90.9% 0.01% −0.06
SBUX Starbucks Corp. Reduce -24.6% 0.13% −0.06
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.03% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -35.9% 0.09% −0.06
AVGO Broadcom Inc. Reduce -16.6% 0.92% −0.06
PFE Pfizer Inc. Reduce -29.7% 0.10% −0.06
IJH iShares Core S&P Midcap ETF Reduce -4.5% 1.75% −0.06
GOOGL Alphabet Inc. Class A Reduce -9.4% 0.89% −0.06
JNJ Johnson & Johnson Reduce -1.0% 0.73% −0.06
EEM iShares MSCI Emerging Market Reduce -21.0% 0.16% −0.05
ABT Abbott Laboratories Reduce -10.0% 0.30% −0.05
NE Noble Corp. PLC Sold out 0.00% −0.05
GTLS Chart Industries Inc. Sold out 0.00% −0.05
EG Everest Group Ltd. Reduce -36.0% 0.10% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.9% 1.98% +0.86
XOM Exxon Mobil Corp. Add +1.9% 4.13% +0.40
SPHY SS SPDR P High Yield ETF Add +173.6% 0.52% +0.31
IWB iShares Russell 1000 ETF Add +2.1% 6.06% +0.24
JPM JPMorgan Chase & Co. Add +16.2% 1.10% +0.23
DIS The Walt Disney Co. Add +88.3% 0.40% +0.23
TROW T Rowe Price Group Inc. Add +620.3% 0.24% +0.20
META Meta Platforms Inc. Class A Add +1.1% 0.79% +0.18
TFC Truist Financial Corp. Add +1680.4% 0.19% +0.18
PRU Prudential Financial Inc. Add +47.6% 0.46% +0.16
JEPI JPMorgan Equity Premium Inco Add +195.9% 0.23% +0.15
XYL Xylem Inc. Add +967.9% 0.16% +0.15
AMD Advanced Micro Devices Add +68.6% 0.29% +0.14
NTAP Netapp Inc. Add +168.4% 0.21% +0.14
AAON Aaon Inc. Add +2.0% 1.09% +0.12
GD General Dynamics Corp. Add +51.4% 0.33% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.63% +0.12
VRT Vertiv Holdings Co. Class A Add +1984300.0% 0.12% +0.12
EMR Emerson Electric Co. Add +22.0% 0.46% +0.11
TAP Molson Coors Beverage Co. Class B New 0.10% +0.10
MPC Marathon Petroleum Corp. Add +48.1% 0.19% +0.09
FANG Diamondback Energy Inc. Add +15.7% 0.33% +0.09
COP Conocophillips Add +15.3% 0.54% +0.09
ONON On Holding AG Class A New 0.09% +0.09
SYK Stryker Corp. Add +34.4% 0.26% +0.09
GS Goldman Sachs Group Inc. Add +55.3% 0.24% +0.08
NKE Nike Inc. Class B Add +104.6% 0.20% +0.08
GOOG Alphabet Inc. Class C Add +5.8% 0.91% +0.08
BLDR Builders Firstsource Inc. Add +197.8% 0.10% +0.07
TRU Transunion New 0.07% +0.07
MS Morgan Stanley Add +81.6% 0.16% +0.07
MPWR Monolithic Power Systems Inc. Add +18303.3% 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +7.5% 0.74% +0.07
NFLX Netflix Inc. Add +28.0% 0.19% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.69% +0.06
ISRG Intuitive Surgical Inc. Add +32.4% 0.20% +0.06
RJF Raymond James Financial Inc. Add +15780.7% 0.06% +0.06
CVX Chevron Corp. Add +11.7% 0.61% +0.06
NSC Norfolk Southern Corp. Add +46.5% 0.18% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +55.1% 0.15% +0.06
KEY Keycorp Add +4418.1% 0.06% +0.05
MSI Motorola Solutions Inc. Add +51.8% 0.15% +0.05
KLAC KLA Corp. Add +85.0% 0.10% +0.05
XPRO Expro Group Holdings NV New 0.05% +0.05
P Everpure Inc. Class A Add +8.0% 0.15% +0.05
FE Firstenergy Corp. Add +35.6% 0.20% +0.05
CTAS Cintas Corp. Add +21.8% 0.22% +0.05
AN Autonation Inc. Add +39.0% 0.16% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +29.1% 0.20% +0.05
CCL Carnival Corp. Add +23071.1% 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

AIR Aar Corp. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,158$7.3BIWB, VOO, XOM, AAPL, VWO
Q1 2026 1,026$6.5BIWB, VOO, XOM, AAPL, VWO
Q4 2025 996$6.5BIWB, VOO, XOM, AAPL, VWO
Q3 2025 1,079$6.6BIWB, VOO, AAPL, XOM, MSFT
Q2 2025 1,147$6.2BIWB, VOO, XOM, MSFT, VWO
Q1 2025 1,279$5.7BIWB, VOO, XOM, AAPL, MSFT
Q4 2024 1,294$5.9BIWB, VOO, AAPL, XOM, MSFT
Q3 2024 1,361$5.6BIWB, XOM, AAPL, MSFT, NVDA
Q2 2024 1,162$5.6BIWB, XOM, AAPL, MSFT, NVDA
Q1 2024 1,184$5.5BIWB, XOM, MSFT, AAPL, NVDA