Bokf, NA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Bokf, NA reported 1,162 stock positions worth $5.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Exxon Mobil (XOM, 3.9%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 99 new positions, sold out of 123, added to 323 and reduced 512. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +72%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$5.6B (Q2 2024)
SEC Filing
0000009634-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.6B $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 1,162 stocks · $5.6B

IWB iShares Russell 1000 ETF 6.73% 1,260,585 $375.1M Add +8.9%
XOM Exxon Mobil Corp. 3.93% 1,903,825 $219.2M Reduce -1.8%
AAPL Apple Inc. 3.53% 932,668 $196.4M Reduce -0.7%
MSFT Microsoft Corp. 3.46% 431,227 $192.7M Reduce -0.8%
NVDA Nvidia Corp. 2.61% 1,176,311 $145.3M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 1.82% 2,313,702 $101.2M Add +72.2%
AMZN Amazon.com Inc. 1.71% 493,137 $95.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.65% 1,573,817 $92.1M Reduce -1.0%
EFA iShares MSCI Eafe ETF 1.34% 953,233 $74.7M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 133,567 $72.7M Add +2.0%
IVV iShares Core S&P 500 ETF 1.15% 117,424 $64.3M Add +5.7%
BOKF Bok Financial Corporation 1.11% 672,807 $61.7M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.08% 297,821 $60.2M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.07% 325,056 $59.6M Add +1.4%
AAON Aaon Inc. 1.07% 681,522 $59.5M No change
GOOGL Alphabet Inc. Class A 1.05% 321,756 $58.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.04% 120,674 $57.8M Add +2.5%
IJR iShares Core S&P Small-Cap E 1.01% 530,120 $56.5M Reduce -0.8%
AVGO Broadcom Inc. 0.98% 33,872 $54.4M Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.92% 1,039,834 $51.4M Add +0.8%
LLY Eli Lilly & Co. 0.92% 56,578 $51.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.85% 287,789 $47.5M Reduce -1.5%
META Meta Platforms Inc. Class A 0.84% 93,311 $47.0M Add +5.6%
ABBV Abbvie Inc. 0.82% 264,930 $45.4M Add +1.9%
VOO Vanguard S&P 500 ETF 0.78% 86,974 $43.5M Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.76% 481,635 $42.4M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 112,471 $42.1M Add +11.1%
WMT Walmart Inc. 0.75% 618,717 $41.9M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 97,098 $39.5M Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.67% 328,310 $37.3M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.67% 102,064 $37.2M Add +0.6%
MRK Merck & Co. Inc. 0.67% 299,505 $37.1M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.63% 453,502 $35.3M Add +8.7%
UNH Unitedhealth Group Inc. 0.61% 66,217 $33.7M Add +2.9%
PEP Pepsico Inc. 0.58% 197,343 $32.5M Reduce -8.8%
OKE Oneok Inc. 0.58% 398,207 $32.5M Reduce -1.9%
LMT Lockheed Martin Corp. 0.58% 68,765 $32.1M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.57% 344,896 $31.9M Reduce -1.0%
CVX Chevron Corp. 0.55% 195,440 $30.6M Reduce -7.0%
EFG iShares MSCI Eafe Growth ETF 0.55% 297,818 $30.5M Add +0.3%
HD Home Depot Inc. 0.54% 86,682 $29.8M Add +2.1%
JNJ Johnson & Johnson 0.53% 200,839 $29.4M Reduce -20.5%
AGG iShares Core U.S. Aggregate 0.52% 299,790 $29.1M Add +5.1%
COST Costco Wholesale Corp. 0.52% 33,773 $28.7M Reduce -2.6%
SPHY SS SPDR P High Yield ETF 0.50% 1,188,628 $27.6M Reduce -2.7%
KO The Coca-Cola Co. 0.49% 431,391 $27.5M Reduce -7.0%
MCD McDonald's Corp. 0.49% 107,513 $27.4M Reduce -6.3%
MA Mastercard Inc. Class A 0.46% 58,291 $25.7M Reduce -5.4%
CSCO Cisco Systems Inc. 0.45% 528,205 $25.1M Reduce -16.8%
AMAT Applied Materials Inc. 0.44% 103,097 $24.3M Reduce -0.7%
PRU Prudential Financial Inc. 0.43% 206,252 $24.2M Reduce -5.6%
V Visa Inc. Class A 0.41% 87,596 $23.0M Reduce -4.0%
AMGN Amgen Inc. 0.41% 73,038 $22.8M Reduce -5.0%
EMR Emerson Electric Co. 0.40% 204,531 $22.5M Reduce -8.3%
COP Conocophillips 0.40% 193,434 $22.1M Reduce -16.7%
IVE iShares S&P 500 Value ETF 0.38% 115,792 $21.1M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 203,892 $20.2M Add +13.4%
ADBE Adobe Inc. 0.36% 36,079 $20.0M Reduce -7.2%
UNP Union Pacific Corp. 0.36% 87,668 $19.8M Reduce -6.1%
LIN Linde PLC 0.34% 43,213 $19.0M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.32% 313,417 $17.8M Add +44.5%
GD General Dynamics Corp. 0.32% 60,723 $17.6M Reduce -1.5%
FANG Diamondback Energy Inc. 0.32% 87,936 $17.6M Reduce -2.8%
DUK Duke Energy Corp. 0.32% 175,550 $17.6M Reduce -13.1%
CTRA Coterra Energy Inc. 0.31% 654,613 $17.5M Add +3.5%
EFV iShares MSCI Eafe Value ETF 0.31% 327,144 $17.4M Reduce -0.6%
SYF Synchrony Financial 0.30% 350,930 $16.6M Reduce -13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 68,380 $16.6M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.30% 29,863 $16.5M Reduce -21.2%
AMD Advanced Micro Devices 0.29% 100,061 $16.2M Add +16.0%
CDNS Cadence Design SYS Inc. 0.29% 51,927 $16.0M Add +1.7%
TSLA Tesla Inc. 0.28% 77,452 $15.3M Reduce -13.2%
SDY SS SPDR S&P Dividend ETF 0.27% 119,571 $15.2M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 130,808 $15.1M Add +21.6%
QCOM Qualcomm Inc. 0.27% 75,561 $15.1M Add +18.5%
IWP iShares Russell Mid-Cap Grow 0.27% 134,034 $14.8M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.25% 174,159 $14.1M Add +0.9%
VZ Verizon Communications Inc. 0.25% 334,573 $13.8M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.25% 30,503 $13.8M Reduce -4.2%
NTAP Netapp Inc. 0.25% 106,130 $13.7M Reduce -1.6%
CAT Caterpillar Inc. 0.24% 40,949 $13.6M Add +22.2%
MS Morgan Stanley 0.24% 139,351 $13.5M Add +44.3%
NOW ServiceNow Inc. 0.24% 16,983 $13.4M Add +85.5%
IAU iShares Gold Trust 0.24% 302,127 $13.3M Add +0.7%
MDT Medtronic PLC 0.24% 167,735 $13.2M Reduce -9.9%
SYK Stryker Corp. 0.24% 38,522 $13.1M Reduce -5.9%
ABT Abbott Laboratories 0.24% 126,085 $13.1M Reduce -13.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 200,658 $12.9M Add +23.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 272,630 $12.9M Reduce -17.0%
PANW Palo Alto Networks Inc. 0.23% 37,627 $12.8M Add +4.2%
DOW Dow Inc. 0.23% 237,032 $12.6M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 311,009 $12.4M Reduce -15.5%
CAH Cardinal Health Inc. 0.22% 123,960 $12.2M Add +17.7%
IWS iShares Russell Mid-Cap Valu 0.22% 99,791 $12.0M Reduce -4.3%
DHR Danaher Corp. 0.22% 48,139 $12.0M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 44,857 $12.0M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 73,803 $11.8M Add +7.1%
BLK BlackRock Finance Inc. 0.21% 15,026 $11.8M Add +13.3%
IWM iShares Russell 2000 ETF 0.21% 58,257 $11.8M Add +1.7%
INTU Intuit Inc. 0.21% 17,959 $11.8M Reduce -12.6%
CRM Salesforce Inc. 0.21% 45,603 $11.7M Add +85.8%
ISRG Intuitive Surgical Inc. 0.21% 26,352 $11.7M Reduce -5.7%
VGT Vanguard Info Tech ETF 0.20% 19,611 $11.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 65,180 $11.3M Reduce -1.1%
CSL Carlisle Cos Inc. 0.20% 26,975 $10.9M Add +176.9%
SPGI S&P Global Inc. 0.19% 23,907 $10.7M Reduce -14.7%
ORCL Oracle Corp. 0.19% 74,742 $10.6M Reduce -24.2%
IWD iShares Russell 1000 Value E 0.19% 59,998 $10.5M Add +2.1%
ET Energy Transfer LP 0.19% 640,703 $10.4M Add +0.1%
DFS Discover Financial Services 0.19% 78,851 $10.3M Reduce -7.5%
PEG Public Service Enterprise GP 0.18% 139,182 $10.3M Reduce -4.3%
FE Firstenergy Corp. 0.18% 265,547 $10.2M Reduce -6.8%
WFC Wells Fargo & Co. 0.18% 167,527 $9.9M Add +8.6%
OGS One Gas Inc. 0.18% 155,772 $9.9M Add +1.3%
HON Honeywell International Inc. 0.18% 46,238 $9.9M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 65,001 $9.8M Add +1.3%
TIP iShares Tips Bond ETF 0.17% 91,267 $9.7M Add +13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 130,766 $9.7M Reduce -7.0%
NFLX Netflix Inc. 0.17% 14,285 $9.6M Reduce -15.7%
DVY iShares Select Dividend ETF 0.17% 79,498 $9.6M Reduce -17.3%
ZTS Zoetis Inc. 0.17% 55,461 $9.6M Reduce -8.8%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 269,657 $9.6M Add +15.9%
TFC Truist Financial Corp. 0.17% 246,193 $9.6M Reduce -9.5%
CDW CDW Corp. 0.17% 41,864 $9.4M Reduce -0.8%
NKE Nike Inc. Class B 0.17% 123,778 $9.3M Add +2.5%
CL Colgate-Palmolive Co. 0.17% 95,411 $9.3M Add +37.8%
STRL Sterling Infrastructure Inc. 0.17% 77,728 $9.2M Add +45.6%
BKR Baker Hughes Co. 0.16% 251,987 $8.9M Reduce -6.2%
AEP American Electric Power 0.16% 99,529 $8.7M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.16% 222,928 $8.7M Reduce -11.3%
XYL Xylem Inc. 0.15% 62,668 $8.5M Reduce -9.1%
TMUS T-Mobile US Inc. 0.15% 48,104 $8.5M Reduce -13.0%
EEM iShares MSCI Emerging Market 0.15% 198,962 $8.5M Reduce -8.8%
PSA Public Storage 0.15% 29,293 $8.4M Reduce -11.8%
USB US Bancorp 0.15% 211,394 $8.4M Reduce -8.1%
MPWR Monolithic Power Systems Inc. 0.15% 10,180 $8.4M Add +84.4%
LRCX Lam Research Corp. 0.15% 7,759 $8.3M Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.15% 84,678 $8.2M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.14% 128,700 $8.1M Add +73.3%
STAG Stag Industrial Inc. 0.14% 223,333 $8.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.14% 7,603 $8.0M Reduce -31.8%
NSC Norfolk Southern Corp. 0.14% 37,338 $8.0M Reduce -6.6%
MPC Marathon Petroleum Corp. 0.14% 45,788 $7.9M Reduce -11.6%
ICSH iShares Ultra Short Duration 0.14% 154,581 $7.8M Add +51.7%
APH Amphenol Corp. Class A 0.14% 114,649 $7.7M Reduce -10.1%
GILD Gilead Sciences Inc. 0.14% 112,534 $7.7M Reduce -9.6%
VNQ Vanguard Real Estate ETF 0.14% 92,122 $7.7M Reduce -48.3%
GVI iShares Intermediate Governm 0.14% 73,947 $7.7M Reduce -1.3%
XLK SS Technology Select Sector 0.14% 33,831 $7.7M Reduce -3.9%
VGSH Vanguard Short-Term Treasury 0.13% 129,378 $7.5M Add +11.2%
WSM Williams-Sonoma Inc. 0.13% 26,442 $7.5M Add +76.7%
PKG Packaging Corp. of America 0.13% 40,656 $7.4M Reduce -1.6%
ACN Accenture PLC Class A 0.13% 24,390 $7.4M Reduce -43.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 67,077 $7.4M Reduce -2.6%
ANET Arista Networks Inc. 0.13% 20,928 $7.3M Add +79.0%
NEE Nextera Energy Inc. 0.13% 103,301 $7.3M Reduce -6.1%
MSI Motorola Solutions Inc. 0.13% 18,921 $7.3M Reduce -16.6%
CTAS Cintas Corp. 0.13% 10,411 $7.3M Reduce -41.6%
BIV Vanguard Intermediate-Term B 0.13% 94,750 $7.1M Add +6.6%
NXRT Nexpoint Residential 0.13% 177,320 $7.0M Add +0.4%
TXN Texas Instruments Inc. 0.12% 35,490 $6.9M Reduce -12.6%
CTVA Corteva Inc. 0.12% 127,890 $6.9M Reduce -4.5%
RJF Raymond James Financial Inc. 0.12% 54,425 $6.7M Add +106.5%
TSCO Tractor Supply Company 0.12% 24,892 $6.7M Add +13.3%
RTX RTX Corp. 0.12% 65,402 $6.6M Add +3.0%
PINS Pinterest Inc. Class A 0.12% 147,638 $6.5M Reduce -0.5%
LOW Lowe's Cos Inc. 0.12% 29,473 $6.5M Reduce -3.0%
MU Micron Technology Inc. 0.12% 48,930 $6.4M Reduce -35.2%
IWO iShares Russell 2000 Growth 0.11% 24,307 $6.4M Reduce -1.1%
MRC MRC Global Inc. 0.11% 490,811 $6.3M Reduce -5.7%
HIG Hartford Insurance Group Inc. 0.11% 62,130 $6.2M Reduce -0.7%
EQT Eqt Corp. 0.11% 164,738 $6.1M Reduce -3.6%
OC Owens Corning 0.11% 34,953 $6.1M Reduce -23.3%
URI United Rentals Inc. 0.11% 9,213 $6.0M Reduce -5.3%
DGX Quest Diagnostics Inc. 0.11% 43,426 $5.9M Reduce -8.8%
ADP Automatic Data Processing 0.11% 24,872 $5.9M Reduce -4.8%
ELV Elevance Health Inc. 0.11% 10,936 $5.9M Reduce -34.3%
AXP American Express Co. 0.10% 25,204 $5.8M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.10% 55,718 $5.8M Reduce -33.6%
COF Capital One Financial Corp. 0.10% 41,641 $5.8M Reduce -0.5%
BIIB Biogen Inc. 0.10% 24,828 $5.8M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 26,378 $5.8M Add +0.1%
CME Cme Group Inc. 0.10% 29,215 $5.7M Reduce -10.1%
KLAC KLA Corp. 0.10% 6,916 $5.7M Reduce -13.1%
BKNG Booking Holdings Inc. 0.10% 1,435 $5.7M Reduce -22.3%
T AT&T Inc. 0.10% 296,598 $5.7M Reduce -7.4%
AMP Ameriprise Financial Inc. 0.10% 12,937 $5.5M Add +5.8%
ECL Ecolab Inc. 0.10% 22,989 $5.5M Reduce -3.3%
MCHP Microchip Technology Inc. 0.10% 59,634 $5.5M Reduce -21.7%
WM Waste Management Inc. 0.10% 25,309 $5.4M Reduce -18.8%
PSX Phillips 66 0.10% 37,963 $5.4M Reduce -36.7%
PGR Progressive Corp. 0.10% 25,746 $5.3M Add +46.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 23,022 $5.3M Add +2.5%
MDY State Street SPDR S&P Midcap 0.09% 9,821 $5.3M Reduce -1.7%
DXCM Dexcom Inc. 0.09% 46,180 $5.2M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.09% 20,278 $5.2M Reduce -37.1%
IJT iShares S&P Small-Cap 600 GR 0.09% 40,194 $5.2M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 104,375 $5.1M Add +6.1%
ROP Roper Technologies Inc. 0.09% 8,928 $5.0M Add +76.0%
BMY Bristol-Myers Squibb Co. 0.09% 120,062 $5.0M Reduce -16.2%
WMB Williams Cos Inc. 0.09% 115,478 $4.9M Add +28.6%
NI Nisource Inc. 0.09% 167,405 $4.8M Reduce -6.7%
HSY The Hershey Co. 0.09% 25,787 $4.7M Add +49.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 122,159 $4.7M Reduce -8.9%
RCL Royal Caribbean Cruises Ltd. 0.08% 29,386 $4.7M Add +233.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 12,223 $4.7M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 17,919 $4.6M Add +547.1%
CCJ Cameco Corp. 0.08% 93,740 $4.6M No change
ENB Enbridge Inc. 0.08% 127,349 $4.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.08% 27,573 $4.5M Add +6.1%
TDG Transdigm Group Inc. 0.08% 3,535 $4.5M Add +494.1%
BERY Berry Global Group Inc. 0.08% 76,565 $4.5M Reduce -3.5%
QRVO Qorvo Inc. 0.08% 38,648 $4.5M Reduce -20.8%
ABNB Airbnb Inc. Class A 0.08% 29,396 $4.5M Reduce -7.3%
EG Everest Group Ltd. 0.08% 11,576 $4.4M Reduce -13.1%
ICE Intercontinental Exchange Inc. 0.08% 31,923 $4.4M Reduce -8.6%
LH Labcorp Holdings Inc. 0.08% 21,441 $4.4M Reduce -4.8%
PFE Pfizer Inc. 0.08% 153,857 $4.3M Reduce -23.8%
DE Deere & Co. 0.08% 11,390 $4.3M Add +10.4%
TGT Target Corp. 0.08% 28,666 $4.2M Reduce -26.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 54,246 $4.2M Add +111.8%
BP BP PLC-Spons ADR 0.08% 115,829 $4.2M Reduce -15.3%
XPRO Expro Group Holdings NV 0.07% 180,000 $4.1M Add +20.0%
IWN iShares Russell 2000 Value E 0.07% 26,947 $4.1M Add +6.2%
LNG Cheniere Energy Inc. 0.07% 23,363 $4.1M Add +7.1%
MMM 3M Co. 0.07% 39,970 $4.1M Reduce -9.3%
INTC Intel Corp. 0.07% 131,031 $4.1M Reduce -26.8%
FNF Fidelity National Financial 0.07% 81,956 $4.1M Reduce -13.8%
WFRD Weatherford International PL 0.07% 33,000 $4.0M No change
DVN Devon Energy Corp. 0.07% 84,935 $4.0M Add +31.1%
LAMR Lamar Advertising Co. Class A 0.07% 33,669 $4.0M Reduce -3.4%
LEN Lennar Corp. Class A 0.07% 26,763 $4.0M Reduce -2.9%
VRSN Verisign Inc. 0.07% 22,409 $4.0M Reduce -5.6%
VLO Valero Energy Corp. 0.07% 25,386 $4.0M Add +46.7%
CPNG Coupang Inc. 0.07% 189,569 $4.0M Add +6.7%
PM Philip Morris International 0.07% 38,552 $3.9M Reduce -50.3%
LHX L3HARRIS Technologies Inc. 0.07% 17,278 $3.9M Add +8.3%
UPS United Parcel Service Class B 0.07% 28,319 $3.9M Reduce -15.2%
AZEK The Azek Co. Inc. 0.07% 90,254 $3.8M Reduce -4.7%
SHEL Shell PLC-ADR 0.07% 52,677 $3.8M Add +8.8%
HII Huntington Ingalls Industrie 0.07% 15,415 $3.8M Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 23,667 $3.8M Reduce -5.0%
VTRS Viatris Inc. 0.07% 353,132 $3.8M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 8,003 $3.8M Reduce -21.8%
HEES H&E Equipment Services Inc. 0.07% 84,639 $3.7M Reduce -16.0%
EQIX Equinix Inc. 0.07% 4,930 $3.7M Reduce -10.8%
FICO Fair Isaac Corp. 0.07% 2,504 $3.7M Reduce -4.8%
EXPE Expedia Group Inc. 0.07% 29,299 $3.7M Reduce -30.8%
TAP Molson Coors Beverage Co. Class B 0.07% 72,356 $3.7M Reduce -6.8%
UBER Uber Technologies Inc. 0.07% 50,302 $3.7M Reduce -15.6%
ITW Illinois Tool Works 0.07% 15,355 $3.6M Reduce -6.8%
FTV Fortive Corp. 0.07% 49,015 $3.6M Reduce -8.6%
SDRL Seadrill Limited 0.06% 70,000 $3.6M Add +146.2%
FOUR SHIFT4 Payments Inc. Class A 0.06% 48,995 $3.6M Reduce -5.9%
YUM Yum! Brands Inc. 0.06% 27,045 $3.6M Reduce -6.4%
MTDR Matador Resources Co. 0.06% 60,086 $3.6M Add +15.6%
DPZ Domino's Pizza Inc. 0.06% 6,867 $3.5M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.06% 8,589 $3.5M New
EW Edwards Lifesciences Corp. 0.06% 37,993 $3.5M Reduce -4.0%
BLDR Builders Firstsource Inc. 0.06% 25,328 $3.5M Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 68,247 $3.5M Reduce -2.3%
TXT Textron Inc. 0.06% 40,433 $3.5M Add +52.1%
SBUX Starbucks Corp. 0.06% 44,263 $3.4M Reduce -42.6%
BWXT BWX Technologies Inc. 0.06% 36,095 $3.4M Add +56.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 57,149 $3.4M Add +9.0%
FTI Technipfmc PLC 0.06% 130,000 $3.4M No change
ODFL Old Dominion Freight Line 0.06% 19,184 $3.4M Add +8.2%
BA The Boeing Co. 0.06% 18,589 $3.4M Add +14.1%
MANH Manhattan Associates Inc. 0.06% 13,659 $3.4M Reduce -3.7%
CHRD Chord Energy Corp. 0.06% 20,014 $3.4M Add +29.4%
AN Autonation Inc. 0.06% 20,945 $3.3M Reduce -60.8%
RRX Regal Rexnord Corp. 0.06% 24,596 $3.3M Reduce -3.8%
LULU Lululemon Athletica Inc. 0.06% 11,128 $3.3M Add +1.8%
RMD Resmed Inc. 0.06% 17,358 $3.3M Add +753.0%
GLW Corning Inc. 0.06% 84,387 $3.3M Add +104.8%
VRSK Verisk Analytics Inc. 0.06% 12,074 $3.3M Add +106.3%
PR Permian Resources Corp. Class A 0.06% 200,027 $3.2M No change
GLD SPDR Gold Shares 0.06% 14,988 $3.2M Add +79.1%
KEYS Keysight Technologies Inc. 0.06% 23,282 $3.2M Reduce -7.9%
ETN Eaton Corp. PLC 0.06% 10,094 $3.2M Add +8.9%
CB Chubb Ltd. 0.06% 12,293 $3.1M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.06% 14,798 $3.1M Reduce -7.5%
NDAQ Nasdaq Inc. 0.06% 51,854 $3.1M Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 15,699 $3.1M Add +158.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,417 $3.1M Add +3967.9%
EOG EOG Resources Inc. 0.05% 24,071 $3.0M Add +2.4%
CSX CSX Corp. 0.05% 89,880 $3.0M Add +11.6%
PNC PNC Financial Services Group 0.05% 18,791 $2.9M Reduce -5.5%
IP International Paper Co. 0.05% 66,770 $2.9M Reduce -46.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 56,298 $2.9M Add +432.8%
MO Altria Group Inc. 0.05% 62,708 $2.9M Reduce -25.3%
GTY Getty Realty Corp. 0.05% 106,966 $2.9M Reduce -16.7%
COIN Coinbase Global Inc. Class A 0.05% 12,811 $2.8M Add +341.4%
ALL Allstate Corp. 0.05% 17,799 $2.8M Add +264.0%
VDE Vanguard Energy ETF 0.05% 22,234 $2.8M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.05% 15,497 $2.8M Add +0.8%
VCR Vanguard Consumer Discre ETF 0.05% 8,990 $2.8M Reduce -2.2%
SO The Southern Co. 0.05% 35,997 $2.8M Reduce -1.6%
AFL Aflac Inc. 0.05% 31,230 $2.8M Add +13.2%
PWR Quanta Services Inc. 0.05% 10,885 $2.8M Add +210.6%
NXPI NXP Semiconductors NV 0.05% 10,274 $2.8M Reduce -7.8%
AXON Axon Enterprise Inc. 0.05% 9,323 $2.7M Reduce -1.5%
VHT Vanguard Health Care ETF 0.05% 10,243 $2.7M Reduce -0.9%
VFH Vanguard Financials ETF 0.05% 27,158 $2.7M Reduce -0.8%
CUBE Cubesmart 0.05% 59,262 $2.7M Reduce -7.4%
KMB Kimberly-Clark Corp. 0.05% 19,301 $2.7M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.05% 12,393 $2.6M Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 10,100 $2.6M Add +5.0%
CLX Clorox Company 0.05% 18,918 $2.6M Reduce -2.2%
RS Reliance Inc. 0.05% 8,887 $2.5M Reduce -0.6%
DRI Darden Restaurants Inc. 0.05% 16,692 $2.5M Reduce -3.6%
PATH Uipath Inc. Class A 0.05% 198,950 $2.5M Reduce -1.2%
XLE SS Energy Select Sector 0.04% 26,959 $2.5M Reduce -2.4%
EPD Enterprise Products Partners 0.04% 84,586 $2.5M Add +1.9%
FIS Fidelity National Info Serv 0.04% 31,681 $2.4M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.04% 36,259 $2.4M Reduce -0.8%
AZO AutoZone Inc. 0.04% 798 $2.4M Reduce -5.5%
AMH American Homes 4 Rent- A 0.04% 63,533 $2.4M Reduce -0.8%
IEX Idex Corp. 0.04% 11,664 $2.3M Reduce -14.0%
KEY Keycorp 0.04% 165,049 $2.3M Reduce -16.7%
CCL Carnival Corp. 0.04% 123,813 $2.3M Reduce -22.8%
NFG National Fuel Gas Co. 0.04% 42,763 $2.3M Reduce -4.0%
PAYX Paychex Inc. 0.04% 19,487 $2.3M Add +0.9%
FDX FedEx Corp. 0.04% 7,651 $2.3M Reduce -13.1%
WEC WEC Energy Group Inc. 0.04% 28,837 $2.3M Reduce -1.8%
INGR Ingredion Inc. 0.04% 19,661 $2.3M Reduce -1.5%
AYI Acuity Inc. 0.04% 9,328 $2.3M Reduce -0.6%
NUE Nucor Corp. 0.04% 14,222 $2.2M Reduce -2.8%
SMCI Super Micro Computer Inc. 0.04% 2,729 $2.2M Add +24709.1%
BND Vanguard Total Bond Market 0.04% 30,859 $2.2M Reduce -18.3%
CVS CVS Health Corp. 0.04% 37,570 $2.2M Reduce -6.6%
ADSK Autodesk Inc. 0.04% 8,770 $2.2M Add +6.3%
CPRT Copart Inc. 0.04% 39,990 $2.2M Add +17137.1%
PODD Insulet Corp. 0.04% 10,703 $2.2M Add +10.3%
UNM Unum Group 0.04% 41,657 $2.1M Reduce -0.3%
GEV GE Vernova Inc. 0.04% 12,391 $2.1M Add +220.6%
MRO Marathon Oil Corp. 0.04% 73,893 $2.1M Reduce -7.6%
NEM Newmont Corp. 0.04% 50,499 $2.1M Reduce -5.2%
BLD Topbuild Corp. 0.04% 5,485 $2.1M Reduce -38.1%
BSV Vanguard Short-Term Bond ETF 0.04% 27,551 $2.1M Add +2.9%
ROST Ross Stores Inc. 0.04% 14,483 $2.1M Add +143.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,598 $2.1M Add +53.6%
VMC Vulcan Materials Co. 0.04% 8,390 $2.1M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.04% 11,329 $2.1M Reduce -5.3%
VNOM Viper Energy Inc. 0.04% 55,100 $2.1M Reduce -21.4%
VLTO Veralto Corp. 0.04% 21,648 $2.1M Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.04% 1,965 $2.1M Add +6.5%
OGE Oge Energy Corp. 0.04% 57,844 $2.1M Reduce -2.0%
NXDT Nexpoint Diversified Real Es 0.04% 371,688 $2.1M Add +4.0%
RNG Ringcentral Inc. Class A 0.04% 72,044 $2.0M Reduce -6.1%
LDOS Leidos Holdings Inc. 0.04% 13,925 $2.0M Add +29.3%
SNA Snap-on Inc. 0.04% 7,724 $2.0M Reduce -4.5%
OLN Olin Corp. 0.04% 42,133 $2.0M Reduce -5.3%
MSCI MSCI Inc. 0.04% 4,102 $2.0M Reduce -5.2%
J Jacobs Solutions Inc. 0.04% 14,067 $2.0M Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 58,563 $2.0M Add +0.1%
CI The Cigna Group 0.04% 5,932 $2.0M Add +10.2%
FLR Fluor Corp. 0.04% 45,000 $2.0M Add +37090.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 24,138 $2.0M Reduce -3.1%
KR Kroger Co. 0.04% 39,188 $2.0M Add +6.0%
VAL Valaris Ltd. 0.04% 26,219 $2.0M Add +61.7%
COHR Coherent Corp. 0.04% 26,904 $1.9M New
JWN Nordstrom Inc. 0.03% 91,216 $1.9M Reduce -24.9%
MNST Monster Beverage Corp. 0.03% 38,577 $1.9M Reduce -12.1%
NVS Novartis AG-Sponsored ADR 0.03% 18,078 $1.9M Reduce -6.1%
ALSN Allison Transmission Holding 0.03% 25,191 $1.9M Reduce -55.8%
CHTR Charter Communications Inc. Class A 0.03% 6,380 $1.9M Reduce -78.6%
PBR Petroleo Brasileiro-Spon ADR 0.03% 131,473 $1.9M No change
MNR Mach Natural Resources LP 0.03% 100,000 $1.9M Reduce -9.1%
MRNA Moderna Inc. 0.03% 15,717 $1.9M Reduce -5.2%
ALGN Align Technology Inc. 0.03% 7,725 $1.9M Reduce -42.5%
SAM Boston Beer Company Inc. Class A 0.03% 6,064 $1.8M Reduce -30.9%
VXUS Vanguard Total Intl Stock 0.03% 30,478 $1.8M Add +16.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 3 $1.8M Add +200.0%
SCHW Schwab (charles) Corp. 0.03% 24,721 $1.8M Add +23.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 144,662 $1.8M Reduce -4.1%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 47,247 $1.8M Reduce -3.1%
UTHR United Therapeutics Corp. 0.03% 5,580 $1.8M New
HAL Halliburton Co. 0.03% 52,123 $1.8M Reduce -3.7%
FITB Fifth Third Bancorp 0.03% 48,033 $1.8M Add +10.4%
LII Lennox International Inc. 0.03% 3,235 $1.7M Reduce -0.5%
HUBS HubSpot Inc. 0.03% 2,908 $1.7M Add +72600.0%
CRMT America's Car-Mart Inc. 0.03% 28,434 $1.7M Add +15.2%
MRVL Marvell Technology Inc. 0.03% 24,473 $1.7M Reduce -33.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 36,000 $1.7M Reduce -60.4%
DOV Dover Corp. 0.03% 9,421 $1.7M Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,780 $1.7M Reduce -1.2%
SYY Sysco Corp. 0.03% 23,476 $1.7M Reduce -5.3%
FTNT Fortinet Inc. 0.03% 27,706 $1.7M Add +7.3%
IDXX Idexx Laboratories Inc. 0.03% 3,425 $1.7M Reduce -3.8%
PAA Plains All Amer Pipeline LP 0.03% 93,000 $1.7M No change
VIS Vanguard Industrials ETF 0.03% 7,061 $1.7M Reduce -1.0%
MHK Mohawk Industries Inc. 0.03% 14,598 $1.7M Reduce -4.3%
NOC Northrop Grumman Corp. 0.03% 3,779 $1.6M Add +11.2%
JCI Johnson Controls Internation 0.03% 24,657 $1.6M Add +1.7%
MCO Moody's Corp. 0.03% 3,883 $1.6M Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.03% 10,177 $1.6M Reduce -34.2%
FISV Fiserv Inc. 0.03% 10,816 $1.6M Reduce -11.4%
MTD Mettler-Toledo International 0.03% 1,151 $1.6M Reduce -0.3%
BRO Brown & Brown Inc. 0.03% 17,803 $1.6M Add +296616.7%
XEL Xcel Energy Inc. 0.03% 29,745 $1.6M Add +20.5%
CART Maplebear Inc. 0.03% 49,085 $1.6M Reduce -16.5%
TRU Transunion 0.03% 21,238 $1.6M Reduce -55.2%
OVV Ovintiv Inc. 0.03% 33,323 $1.6M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,527 $1.6M Reduce -1.1%
GIS General Mills Inc. 0.03% 24,621 $1.6M Add +1.8%
PCAR Paccar Inc. 0.03% 15,007 $1.5M Reduce -10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,301 $1.5M Add +0.5%
CG The Carlyle Group Inc. 0.03% 37,730 $1.5M Reduce -7.1%
HIW Highwoods Properties Inc. 0.03% 57,327 $1.5M Reduce -6.7%
BDX Becton Dickinson and Co. 0.03% 6,399 $1.5M Reduce -25.9%
TRV The Travelers Cos Inc. 0.03% 7,348 $1.5M Add +1.4%
GM General Motors Co. 0.03% 32,101 $1.5M Reduce -27.9%
TTE Totalenergies SE -Spon ADR 0.03% 22,342 $1.5M Add +1176.7%
MDB Mongodb Inc. 0.03% 5,880 $1.5M Reduce -12.7%
TEAM Atlassian Corp. Class A 0.03% 8,305 $1.5M Add +17.9%
IT Gartner Inc. 0.03% 3,161 $1.4M Add +3663.1%
SSNC Ss&c Technologies Holdings 0.03% 22,509 $1.4M Reduce -6.8%
EVRG Evergy Inc. 0.03% 26,449 $1.4M Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,751 $1.4M Reduce -14.3%
EHC Encompass Health Corp. 0.02% 16,189 $1.4M New
TRGP Targa Resources Corp. 0.02% 10,745 $1.4M Add +1212.0%
OXY Occidental Petroleum Corp. 0.02% 21,936 $1.4M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.02% 9,085 $1.4M Add +106.8%
DKNG Draftkings Inc. Class A 0.02% 35,947 $1.4M Add +44.2%
CW Curtiss-Wright Corp. 0.02% 5,002 $1.4M Add +250000.0%
HCA HCA Healthcare Inc. 0.02% 4,180 $1.3M Reduce -8.0%
PAYC Paycom Software Inc. 0.02% 9,249 $1.3M Add +0.3%
THC Tenet Healthcare Corp. 0.02% 9,873 $1.3M New
HFRO Highland Opport & Income 0.02% 206,308 $1.3M Reduce -1.5%
KMI Kinder Morgan Inc. 0.02% 64,477 $1.3M Reduce -60.4%
PB Prosperity Bancshares Inc. 0.02% 20,750 $1.3M No change
MAIN Main Street Capital Corp. 0.02% 25,000 $1.3M No change
BFST Business First Bancshares 0.02% 57,918 $1.3M Reduce -26.9%
CMI Cummins Inc. 0.02% 4,536 $1.3M Reduce -5.4%
HP Helmerich & Payne 0.02% 34,428 $1.2M No change
CRL Charles River Laboratories 0.02% 6,001 $1.2M Reduce -0.5%
ACI Albertsons Cos Inc. Class A 0.02% 62,355 $1.2M Reduce -0.7%
AON Aon PLC Class A 0.02% 4,183 $1.2M Reduce -24.1%
ALLE Allegion PLC 0.02% 10,315 $1.2M Reduce -1.4%
WST West Pharmaceutical Services 0.02% 3,681 $1.2M Reduce -6.7%
ADI Analog Devices Inc. 0.02% 5,285 $1.2M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.02% 9,999 $1.2M Add +2.8%
RCM R1 RCM Inc. 0.02% 94,524 $1.2M Reduce -0.1%
CSGP Costar Group Inc. 0.02% 15,868 $1.2M Add +12.0%
ENPH Enphase Energy Inc. 0.02% 11,653 $1.2M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.02% 1,571 $1.2M Add +1.1%
AES AES Corp. 0.02% 65,175 $1.1M Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.02% 12,113 $1.1M No change
EPAM Epam Systems Inc. 0.02% 6,039 $1.1M Reduce -20.3%
WSO Watsco Inc. 0.02% 2,445 $1.1M Reduce -1.7%
MLM Martin Marietta Materials 0.02% 2,082 $1.1M Add +15.3%
AVUV Avantis US Small Cap Value 0.02% 12,525 $1.1M Reduce -2.5%
OPCH Option Care Health Inc. 0.02% 40,469 $1.1M Reduce -14.2%
OHI Omega Healthcare Investors 0.02% 32,511 $1.1M Reduce -1.1%
TREX Trex Company Inc. 0.02% 14,959 $1.1M Reduce -8.2%
EXAS Exact Sciences Corp. 0.02% 26,213 $1.1M Add +17.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 20,793 $1.1M No change
SLVM Sylvamo Corp. 0.02% 16,029 $1.1M Add +41.7%
GAP The Gap Inc. 0.02% 45,777 $1.1M Add +0.9%
SBAC SBA Communications Corp. 0.02% 5,532 $1.1M Reduce -67.6%
BX Blackstone Inc. 0.02% 8,764 $1.1M Add +12.0%
GGG Graco Inc. 0.02% 13,666 $1.1M Reduce -0.2%
ELS Equity Lifestyle Properties 0.02% 16,034 $1.0M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,221 $1.0M Reduce -7.3%
FIVN FIVE9 Inc. 0.02% 23,351 $1.0M Reduce -41.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 14,156 $1.0M No change
WY Weyerhaeuser Co. 0.02% 36,127 $1.0M Reduce -17.7%
CTSH Cognizant Tech Solutions-A 0.02% 14,930 $1.0M Add +21.5%
GNTX Gentex Corp. 0.02% 30,052 $1.0M Reduce 0.0%
MAR Marriott International Class A 0.02% 4,158 $1.0M Add +32.0%
TKR Timken Co. 0.02% 12,355 $990K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.02% 4,389 $981K Reduce -61.4%
KKR KKR & Co. Inc. 0.02% 9,235 $972K Reduce -11.2%
TTC Toro Co. 0.02% 10,378 $970K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,365 $966K No change
GNRC Generac Holdings Inc. 0.02% 7,142 $944K Reduce -8.7%
TYL Tyler Technologies Inc. 0.02% 1,850 $930K Reduce -1.3%
NREF Nexpoint Real Estate Finance 0.02% 67,525 $926K Add +7.4%
SNOW Snowflake Inc. 0.02% 6,831 $923K Reduce -14.2%
TLT iShares 20+ Year Treasury BD 0.02% 10,043 $922K Add +5.5%
DES Wisdomtree US Smallcap Divid 0.02% 29,583 $922K Reduce -0.1%
WDAY Workday Inc. Class A 0.02% 4,096 $916K Add +67.3%
MFC Manulife Financial Corp. 0.02% 33,898 $902K Reduce -1.3%
CHE Chemed Corp. 0.02% 1,660 $901K Reduce -0.5%
MSM MSC Industrial Direct Co. Class A 0.02% 11,220 $890K Reduce -89.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,066 $880K Reduce -1.7%
SMR Nuscale Power Corp. 0.02% 75,000 $877K New
SHW The Sherwin-Williams Co. 0.02% 2,937 $876K Reduce -13.2%
BE Bloom Energy Corp. Class A 0.02% 70,325 $861K New
ATO Atmos Energy Corp. 0.02% 7,372 $860K Add +534.4%
WSC Willscot Holdings Corp. 0.02% 22,829 $859K Reduce -43.3%
MATX Matson Inc. 0.02% 6,475 $848K Add +87.9%
ARLP Alliance Resource Partners 0.02% 34,446 $843K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 17,647 $839K Reduce -65.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,967 $830K Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 23,597 $828K No change
MLI Mueller Industries Inc. 0.01% 14,517 $827K Add +102.9%
VDC Vanguard Consumer Staple ETF 0.01% 4,048 $822K Reduce -8.3%
DVA Davita Inc. 0.01% 5,761 $798K Add +0.5%
TNC Tennant Co. 0.01% 8,053 $793K New
K Kellanova 0.01% 13,742 $793K Reduce -4.6%
SFNC Simmons First Natl Corp. Class A 0.01% 44,851 $788K No change
SEIC Sei Investments Company 0.01% 12,083 $782K Add +557.0%
PLTR Palantir Technologies Inc. Class A 0.01% 30,739 $779K Add +2.3%
PRGS Progress Software Corp. 0.01% 14,318 $777K Add +146.1%
HOLX Hologic Inc. 0.01% 10,463 $777K Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 26,804 $775K No change
IQI Invesco Quality Muni Inc. TR 0.01% 78,000 $774K No change
VRT Vertiv Holdings Co. Class A 0.01% 8,835 $765K Reduce -88.9%
CVLT Commvault Systems Inc. 0.01% 6,287 $764K Add +101.6%
INVA Innoviva Inc. 0.01% 46,377 $761K Add +180.6%
A Agilent Technologies Inc. 0.01% 5,862 $760K Reduce -50.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 28,186 $754K Add +248.3%
TT Trane Technologies PLC 0.01% 2,274 $748K Reduce -40.7%
QLYS Qualys Inc. 0.01% 5,211 $743K Add +181.4%
LNTH Lantheus Holdings Inc. 0.01% 9,221 $740K New
XLP SS Consumer Staples Sel Sect 0.01% 9,655 $739K Reduce -2.5%
AMLP Alerian MLP ETF 0.01% 15,400 $739K Add +34.6%
FV First Trust DW Focus 5 Fund 0.01% 12,863 $737K No change
SPSC SPS Commerce Inc. 0.01% 3,905 $735K Add +132.2%
DD Dupont DE Nemours Inc. 0.01% 9,061 $729K Reduce -1.3%
VAW Vanguard Materials ETF 0.01% 3,779 $728K Reduce -12.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 11,808 $728K Reduce -18.3%
D Dominion Energy Inc. 0.01% 14,837 $727K Reduce -28.7%
OKLO Oklo Inc. 0.01% 85,000 $720K New
XLF SS Financial Select Sector 0.01% 17,406 $716K Reduce -3.0%
MBB iShares MBS ETF 0.01% 7,705 $707K No change
ATKR Atkore Inc. 0.01% 5,206 $702K Add +138.4%
ARCB Arcbest Corp. 0.01% 6,536 $700K Add +157.5%
TDC Teradata Corp. 0.01% 19,920 $688K Reduce -56.5%
BFH Bread Financial Holdings Inc. 0.01% 15,437 $688K Add +99.8%
MAN Manpowergroup Inc. 0.01% 9,607 $671K Reduce -5.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 17,015 $669K Add +0.6%
CAG Conagra Brands Inc. 0.01% 23,519 $668K Reduce -5.1%
PFF iShares Preferred & Income S 0.01% 21,160 $668K Reduce -60.4%
MBC Masterbrand Inc. 0.01% 45,192 $663K Add +12048.4%
HGLB Highland Global Allocation 0.01% 86,673 $653K Add +4.7%
PDP Invesco Dorsey Wright Moment 0.01% 6,642 $650K No change
RHI Robert Half Inc. 0.01% 10,153 $650K Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,595 $648K Reduce -16.3%
SBR Sabine Royalty Trust 0.01% 10,000 $647K No change
UFPI Ufp Industries Inc. 0.01% 5,768 $646K Add +78.9%
DOCU Docusign Inc. 0.01% 12,064 $645K Reduce -6.0%
MCK McKesson Corp. 0.01% 1,099 $642K Reduce -11.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 51,000 $635K No change
HAS Hasbro Inc. 0.01% 10,732 $628K Reduce -0.2%
AWK American Water Works Co. Inc. 0.01% 4,860 $628K No change
TDY Teledyne Technologies Inc. 0.01% 1,614 $626K Reduce -55.8%
NSIT Insight Enterprises Inc. 0.01% 3,135 $622K New
BCC Boise Cascade Co. 0.01% 5,181 $618K Add +78.7%
E Eni SPA-Sponsored ADR 0.01% 20,000 $616K Reduce -77.8%
XLV SS Health Care Select Sector 0.01% 4,218 $615K Reduce -21.4%
DXC DXC Technology Co. 0.01% 32,192 $615K Reduce -0.3%
IDCC Interdigital Inc. 0.01% 5,272 $615K Add +78.8%
BOX Box Inc. Class A 0.01% 23,033 $609K New
O Realty Income Corp. 0.01% 11,513 $608K Add +107.3%
MCY Mercury General Corp. 0.01% 11,436 $608K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,788 $603K Reduce -0.7%
VSH Vishay Intertechnology Inc. 0.01% 26,984 $602K Add +103.5%
WAT Waters Corp. 0.01% 2,063 $599K Reduce -1.7%
RACE Ferrari NV 0.01% 1,458 $595K Add +0.3%
ENVA Enova International Inc. 0.01% 9,555 $595K Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,539 $593K Add +71.0%
ON On Semiconductor 0.01% 8,644 $593K Add +2168.8%
FCX Freeport-McMoran Inc. 0.01% 12,191 $592K Reduce -3.0%
DDOG Datadog Inc. Class A 0.01% 4,559 $591K Add +91080.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 17,338 $590K Add +75.7%
PJT PJT Partners Inc. Class A 0.01% 5,461 $589K Add +88.3%
AIG American International Group 0.01% 7,936 $589K Reduce -3.6%
CASH Pathward Financial Inc. 0.01% 10,399 $588K Reduce -7.8%
TRP TC Energy Corp. 0.01% 15,490 $587K No change
EIX Edison International 0.01% 8,125 $583K No change
PLAB Photronics Inc. 0.01% 23,501 $580K Add +125.5%
DG Dollar General Corp. 0.01% 4,372 $578K Reduce -28.6%
SPG Simon Property Group Inc. 0.01% 3,805 $578K Add +1720.6%
DAL Delta Air Lines Inc. 0.01% 12,099 $574K Add +432.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $557K No change
NBIX Neurocrine Biosciences Inc. 0.01% 4,008 $552K Reduce -0.6%
PFBC Preferred Bank/Los Angeles 0.01% 7,290 $550K Add +87.7%
THG Hanover Insurance Group Inc./ 0.01% 4,338 $544K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.01% 8,989 $543K Add +3.7%
HCI Hci Group Inc. 0.01% 5,787 $533K New
SEM Select Medical Holdings Corp. 0.01% 15,098 $529K Add +71.3%
XLRE SS Real Estate Select Sector 0.01% 13,775 $529K No change
WINA Winmark Corp. 0.01% 1,498 $528K Add +101.9%
FCFS Firstcash Holdings Inc. 0.01% 5,028 $527K Add +98.1%
MAS Masco Corp. 0.01% 7,901 $527K Add +27.9%
PATK Patrick Industries Inc. 0.01% 4,848 $526K Add +3.7%
ENSG The Ensign Group Inc. 0.01% 4,243 $525K Add +111.5%
IWV iShares Russell 3000 ETF 0.01% 1,700 $525K New
EVRI Everi Holdings Inc. 0.01% 62,186 $522K Add +122.2%
PBH Prestige Consumer Healthcare 0.01% 7,584 $522K Add +120.8%
BKE The Buckle Inc. 0.01% 14,099 $521K Add +107.4%
MET Metlife Inc. 0.01% 7,389 $519K Add +117.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 14,029 $518K Add +68.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,944 $516K No change
SHOP Shopify Inc. Class A 0.01% 7,794 $515K Add +36.2%
PCTY Paylocity Holding Corp. 0.01% 3,890 $513K Reduce -6.1%
CEG Constellation Energy 0.01% 2,550 $511K Reduce -59.0%
CONSOL ENERGY INC 0.01% 4,988 $509K New
HIBB Hibbett Inc. 0.01% 5,831 $509K Add +71.3%
SUN Sunoco LP 0.01% 8,993 $508K New
AEIS Advanced Energy Industries 0.01% 4,674 $508K Add +0.4%
CARR Carrier Global Corp. 0.01% 8,006 $505K Reduce -54.0%
ABG Asbury Automotive Group 0.01% 2,200 $501K Add +76.0%
GPI Group 1 Automotive Inc. 0.01% 1,683 $500K Add +69.7%
NHC National Healthcare Corp. 0.01% 4,614 $500K Add +77.0%
COR Cencora Inc. 0.01% 2,200 $496K Add +106.0%
FTDR Frontdoor Inc. 0.01% 14,601 $493K New
RSG Republic Services Inc. 0.01% 2,528 $491K Reduce -74.8%
COLL Collegium Pharmaceutical Inc. 0.01% 15,208 $490K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 19,321 $490K Add +87.8%
AMN Amn Healthcare Services Inc. 0.01% 9,554 $489K Add +125.5%
RPRX Royalty Pharma PLC Class A 0.01% 18,311 $483K Add +0.2%
XLI SS Industrial Select Sector 0.01% 3,952 $482K Reduce -1.5%
PBF PBF Energy Inc. Class A 0.01% 10,387 $478K Add +113.2%
TNK Teekay Tankers Ltd. Class A 0.01% 6,857 $472K Add +54.2%
BTU Peabody Energy Corp. 0.01% 20,995 $464K Add +115.7%
NOG Northern Oil and Gas Inc. 0.01% 12,476 $464K Add +87.8%
LUV Southwest Airlines Co. 0.01% 16,193 $463K Reduce -9.0%
RES RPC Inc. 0.01% 73,232 $458K Add +130.4%
ED Consolidated Edison Inc. 0.01% 5,083 $455K Add +88.3%
SPOT Spotify Technology SA 0.01% 1,446 $454K Reduce -40.0%
TWLO Twilio Inc. Class A 0.01% 7,982 $453K Add +5.9%
KVUE Kenvue Inc. 0.01% 24,518 $446K Reduce -2.4%
LBRT Liberty Energy Inc. 0.01% 20,770 $434K Reduce -70.8%
CAR Avis Budget Group Inc. 0.01% 4,149 $434K Reduce -6.4%
KMX Carmax Inc. 0.01% 5,900 $433K No change
LARK Landmark Bancorp Inc. 0.01% 22,216 $427K No change
AMT American Tower Corp. 0.01% 2,186 $425K Reduce -65.0%
SRE Sempra 0.01% 5,559 $423K Add +1027.6%
PYPL PayPal Holdings Inc. 0.01% 7,280 $422K Reduce -63.1%
MPLX MPLX LP 0.01% 9,915 $422K No change
KFRC Kforce Inc. 0.01% 6,749 $419K Add +31.7%
CCRN Cross Country Healthcare Inc. 0.01% 30,045 $416K Add +124.6%
APP AppLovin Corp. Class A 0.01% 4,957 $413K New
VGM Invesco Trust for Investmen 0.01% 40,000 $411K No change
LW Lamb Weston Holdings Inc. 0.01% 4,785 $402K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.01% 4,165 $401K Reduce -5.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,029 $401K No change
GSK GSK PLC-Spon ADR 0.01% 10,389 $400K Add +20.8%
ETSY Etsy Inc. 0.01% 6,764 $399K Reduce -40.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,882 $399K Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.01% 3,187 $398K Reduce -7.1%
FAST Fastenal Co. 0.01% 6,259 $393K Add +131.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,283 $389K Reduce -38.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 4,041 $384K No change
CYBR Cyberark Software Ltd./Israel 0.01% 1,400 $383K No change
WRLD World Acceptance Corp. 0.01% 3,076 $380K Add +37.9%
BAX Baxter International Inc. 0.01% 11,339 $379K Reduce -4.2%
C Citigroup Inc. 0.01% 5,858 $372K Reduce -12.8%
MDU Mdu Resources Group Inc. 0.01% 14,798 $371K Add +0.0%
FERG Ferguson Jersey Ltd. 0.01% 1,899 $368K Add +236.7%
CCI Crown Castle Inc. 0.01% 3,759 $367K Reduce -6.1%
GNSS Genasys Inc. 0.01% 172,250 $364K Add +103.4%
MTN Vail Resorts Inc. 0.01% 2,006 $361K Add +451.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,147 $360K Add +24.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,068 $359K Add +17.4%
XLY SS Consumer Disc Select Sect 0.01% 1,956 $357K Reduce -4.2%
SCHO Schwab Short-Term US Treas 0.01% 7,403 $356K No change
CMC Commercial Metals Co. 0.01% 6,410 $352K Add +91.2%
DLTR Dollar Tree Inc. 0.01% 3,300 $352K Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,577 $351K Add +20.9%
KBH KB Home 0.01% 5,000 $351K No change
RIVN Rivian Automotive Inc. Class A 0.01% 26,030 $349K Reduce -3.4%
HUM Humana Inc. 0.01% 924 $345K Reduce -81.3%
HWKN Hawkins Inc. 0.01% 3,759 $342K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 8,316 $342K Add +23.5%
BXSL Blackstone Secured Lending F 0.01% 11,070 $339K No change
RHP Ryman Hospitality Properties 0.01% 3,382 $338K Add +7.2%
ROIV Roivant Sciences Ltd. 0.01% 31,947 $338K Add +1.1%
WYNN WYNN Resorts Ltd. 0.01% 3,748 $335K Reduce -81.5%
SOLV Solventum Corp. 0.01% 6,317 $334K Reduce -42.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 29,000 $332K No change
CBOE Cboe Global Markets Inc. 0.01% 1,953 $332K Add +65000.0%
HES Hess Corp. 0.01% 2,242 $331K Add +2507.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,378 $330K Add +1110.8%
IIPR Innovative Industrial Proper 0.01% 3,015 $329K Add +49.8%
IOSP Innospec Inc. 0.01% 2,664 $329K New
ACGL Arch Capital Group Ltd. 0.01% 3,260 $329K Add +487.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,752 $328K Add +47.7%
CPK Chesapeake Utilities Corp. 0.01% 3,092 $328K New
WLY Wiley (john) & Sons Class A 0.01% 8,061 $328K New
MGEE Mge Energy Inc. 0.01% 4,367 $326K Add +126.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 25,067 $323K Add +7807.6%
ZS Zscaler Inc. 0.01% 1,672 $321K Add +2159.5%
OTTR Otter Tail Corp. 0.01% 3,641 $319K Add +1.6%
KHC The Kraft Heinz Co. 0.01% 9,864 $318K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,460 $316K Reduce -6.4%
YELP Yelp Inc. 0.01% 8,561 $316K New
PBA Pembina Pipeline Corp. 0.01% 8,529 $316K No change
CARG Cargurus Inc. 0.01% 12,042 $316K New
EXC Exelon Corp. 0.01% 9,079 $314K Reduce -48.8%
CLW Clearwater Paper Corp. 0.01% 6,482 $314K New
OBDC Blue Owl Capital Corp. 0.01% 20,450 $314K No change
BSM Black Stone Minerals LP 0.01% 20,000 $313K No change
CSTM Constellium SE 0.01% 16,355 $308K Add +82.5%
AMR Alpha Metallurgical Resource 0.01% 1,095 $307K Add +19.0%
VGIT Vanguard Intermediate-Term T 0.01% 5,268 $307K Add +105.1%
PCG P G & E Corp. 0.01% 17,501 $306K Add +4189.5%
NWE Northwestern Energy Group Inc. 0.01% 6,087 $305K Add +94.8%
CNI Canadian Natl Railway Co. 0.01% 2,574 $304K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.01% 5,666 $303K Add +24.9%
PH Parker Hannifin Corp. 0.01% 596 $301K Reduce -71.7%
TILT NT Mstar US Ftilt ETF 0.01% 1,500 $300K No change
SCHL Scholastic Corp. 0.01% 8,441 $299K New
VITL Vital Farms Inc. 0.01% 6,313 $295K New
CFB Crossfirst Bankshares Inc. 0.01% 21,000 $294K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,879 $293K No change
ARGX Argenx SE - ADR 0.01% 677 $291K Add +0.7%
ROK Rockwell Automation Inc. 0.01% 1,057 $291K Reduce -1.9%
SSTK Shutterstock Inc. 0.01% 7,476 $289K Add +142.7%
XMQTX BlackRock Muniyield QLTY II 0.01% 27,500 $283K No change
DRH Diamondrock Hospitality Co. 0.00% 32,257 $273K Add +112.5%
WELL Welltower Inc. 0.00% 2,610 $272K Reduce -0.3%
WSR Whitestone REIT 0.00% 20,329 $271K New
APLE Apple Hospitality REIT Inc. 0.00% 18,558 $270K New
BOC Boston Omaha Corp. Class A 0.00% 20,000 $269K No change
CRUS Cirrus Logic Inc. 0.00% 2,100 $268K No change
MED Medifast Inc. 0.00% 12,233 $267K New
SKT Tanger Inc. 0.00% 9,810 $266K Add +100.9%
RLJ RLJ Lodging Trust 0.00% 27,314 $263K Add +129.8%
CTRE Caretrust REIT Inc. 0.00% 10,476 $263K Add +0.4%
DOLE Dole PLC 0.00% 21,380 $262K New
SAIA Saia Inc. 0.00% 544 $258K Reduce -11.3%
PCH Potlatchdeltic Corp. 0.00% 6,461 $254K Add +3.8%
CBSH Commerce Bancshares Inc. 0.00% 4,559 $254K Reduce -16.5%
COCO The Vita Coco Co. Inc. 0.00% 9,111 $254K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 11,551 $252K New
IFV First Trust DW Focus 5 Intl 0.00% 12,771 $251K No change
USNA Usana Health Sciences Inc. 0.00% 5,526 $250K Add +99.4%
APA Apa Corp. 0.00% 8,475 $250K Reduce -6.4%
SPTN Spartannash Co. 0.00% 13,181 $247K New
VONV Vanguard Russell 1000 Value 0.00% 3,218 $246K Reduce -1.5%
CENTA Central Garden and Pet Co. Class A 0.00% 7,441 $246K New
XLB SS Materials Select Sector 0.00% 2,780 $246K Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,234 $242K Reduce -0.9%
TTGT Techtarget Holdings Inc. 0.00% 7,680 $239K New
BSX Boston Scientific Corp. 0.00% 3,065 $236K Add +14.0%
UTL Unitil Corp. 0.00% 4,544 $235K New
EE Excelerate Energy Inc. Class A 0.00% 12,700 $234K No change
DXPE DXP Enterprises Inc. 0.00% 5,000 $229K No change
ETR Entergy Corp. 0.00% 2,072 $222K Reduce -12.7%
KAI Kadant Inc. 0.00% 750 $220K No change
VRN Veren Inc. 0.00% 27,298 $215K No change
NET Cloudflare Inc. Class A 0.00% 2,503 $207K Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,199 $205K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7,511 $204K Add +14.9%
VCIT Vanguard Int-Term Corporate 0.00% 2,550 $204K Reduce -19.3%
VGK Vanguard Ftse Europe ETF 0.00% 3,040 $203K New
CP Canadian Pacific Kansas City 0.00% 2,549 $201K Reduce -23.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $199K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,355 $198K Reduce -0.8%
DT Dynatrace Inc. 0.00% 4,399 $197K Add +0.8%
VKI Invesco Adv Muni Inc. TR II 0.00% 22,000 $195K No change
EIPI FT Energy Income ETF 0.00% 10,460 $194K New
VKQ Invesco Municipal Trust 0.00% 19,000 $189K No change
IBB iShares Biotechnology ETF 0.00% 1,343 $184K No change
AVAV Aerovironment Inc. 0.00% 1,000 $182K No change
TRI Thomson Reuters Corp. 0.00% 1,057 $178K Add +69.7%
DFAX Dimensional World Ex US Core 0.00% 6,991 $178K No change
BBJP JPMorgan Betabuilders Japan 0.00% 3,127 $176K New
STR Sitio Royalties Corp. Class A 0.00% 7,372 $174K Reduce -36.0%
PHM Pultegroup Inc. 0.00% 1,553 $171K Reduce -22.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 824 $169K Add +1.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 5,641 $168K No change
SLV iShares Silver Trust 0.00% 6,257 $166K Reduce -8.3%
GNE Genie Energy Ltd. Class B 0.00% 11,289 $165K New
BCSF Bain Capital Specialty Finan 0.00% 9,750 $159K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,301 $157K No change
SCHB Schwab US Broad Market ETF 0.00% 2,463 $155K No change
PLD Prologis Inc. 0.00% 1,354 $152K Reduce -25.8%
IEF iShares 7-10 Year Treasury B 0.00% 1,609 $151K Add +40.6%
WCN Waste Connections Inc. 0.00% 856 $150K Add +3.8%
NAT Nordic American Tankers Ltd. 0.00% 36,763 $146K No change
GNL Global Net Lease Inc. 0.00% 19,596 $144K Reduce -17.2%
GRMN Garmin Ltd. 0.00% 882 $144K Reduce -3.3%
PDBC Invesco Optimum Yield Divers 0.00% 10,150 $143K New
NGL NGL Energy Partners LP 0.00% 28,136 $142K No change
PAVE Global X US Infrastructure 0.00% 3,800 $141K Add +10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,819 $141K Add +156.6%
AEM Agnico Eagle Mines Ltd. 0.00% 2,123 $139K No change
GEHC GE Healthcare Technology 0.00% 1,726 $134K Add +1.8%
TS Tenaris SA-ADR 0.00% 4,383 $134K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 18,800 $133K New
PFG Principal Financial Group 0.00% 1,699 $133K Reduce -2.9%
SCCO Southern Copper Corp. 0.00% 1,215 $131K Add +4089.7%
BBCA JPMorgan Betabuilders Canada 0.00% 2,014 $131K New
PPL PPL Corp. 0.00% 4,698 $130K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,390 $129K Add +65.5%
XYZ Block Inc. 0.00% 1,993 $129K Reduce -9.6%
BBEU JPMorgan Betabuilders Europe 0.00% 2,138 $126K New
FSK FS KKR Capital Corp. 0.00% 6,301 $124K No change
SNY Sanofi-ADR 0.00% 2,529 $123K Reduce -16.6%
WWD Woodward Inc. 0.00% 700 $122K No change
DGRO iShares Core Dividend Growth 0.00% 2,097 $121K No change
DFAC Dimensional US Core Equity 2 0.00% 3,728 $120K No change
VXF Vanguard Extended Market ETF 0.00% 704 $119K No change
GPN Global Payments Inc. 0.00% 1,202 $116K Add +690.8%
IYW iShares Ustechnology ETF 0.00% 765 $115K Reduce -15.3%
PAG Penske Automotive Group Inc. 0.00% 772 $115K Reduce -19.4%
EBAY eBay Inc. 0.00% 2,107 $113K Reduce -3.4%
VT Vanguard Tot World STK ETF 0.00% 1,000 $113K No change
CNQ Canadian Natural Resources 0.00% 3,138 $112K Add +108.1%
GIL Gildan Activewear Inc. 0.00% 2,921 $111K Add +4.3%
B Barrick Gold Corp. 0.00% 6,600 $110K Add +3.1%
OSK Oshkosh Corp. 0.00% 1,000 $108K No change
HPQ HP Inc. 0.00% 3,076 $108K Reduce -0.1%
ZYXIQ Zynex Inc. 0.00% 11,483 $107K Reduce -41.6%
QUAL iShares MSCI USA Quality Fac 0.00% 624 $107K Add +63.8%
YUMC Yum China Holdings Inc. 0.00% 3,364 $104K Reduce -24.9%
BABA Alibaba Group Holding-SP ADR 0.00% 1,440 $104K Reduce -58.9%
TTEK Tetra Tech Inc. 0.00% 500 $102K No change
MORN Morningstar Inc. 0.00% 345 $102K Add +6.2%
VPU Vanguard Utilities ETF 0.00% 682 $101K Reduce -24.3%
CBRE CBRE Group Inc. Class A 0.00% 1,103 $98K Reduce -30.2%
IR Ingersoll-Rand Inc. 0.00% 1,069 $97K Add +6.8%
HPE Hewlett Packard Enterprise 0.00% 4,557 $96K Reduce -2.5%
RDVY First Trust Rising Dividend 0.00% 1,704 $93K No change
BN Brookfield Corp. 0.00% 2,182 $91K No change
DEO Diageo PLC-Sponsored ADR 0.00% 705 $89K Reduce -6.6%
OEF iShares S&P 100 ETF 0.00% 331 $87K Add +62.3%
DNP DNP Select Income Fund Inc. 0.00% 10,619 $87K Reduce -8.4%
AVY Avery Dennison Corp. 0.00% 397 $87K Reduce -9.6%
SAP Sap SE-Sponsored ADR 0.00% 425 $86K Reduce -3.2%
SCHM Schwab US Mid Cap ETF 0.00% 1,094 $85K No change
WBA Walgreens Boots Alliance Inc. 0.00% 6,936 $84K Reduce -14.4%
OMC Omnicom Group 0.00% 905 $81K Reduce -15.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,522 $78K Reduce -79.2%
NNN NNN REIT Inc. 0.00% 1,800 $77K No change
LECO Lincoln Electric Holdings 0.00% 403 $76K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 693 $74K Reduce -96.0%
XLC SS Comm Select Sector SPDR 0.00% 824 $71K New
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $70K No change
SWK Stanley Black & Decker Inc. 0.00% 866 $69K Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.00% 535 $68K No change
PPG PPG Industries Inc. 0.00% 537 $68K No change
FDN First Trust DJ Internet Ind 0.00% 329 $67K Add +44.9%
ARM Arm Holdings PLC-ADR 0.00% 400 $65K No change
XMMO Invesco S&P Midcap Momentum 0.00% 568 $65K No change
ICLR Icon PLC 0.00% 205 $64K Reduce -24.9%
GPC Genuine Parts Co. 0.00% 464 $64K No change
FVD First Trust Value Line DVD 0.00% 1,570 $64K Reduce -74.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,231 $62K New
BR Broadridge Financial Solutio 0.00% 310 $61K Reduce -18.9%
EMLP First Trust North American E 0.00% 1,976 $60K No change
PRI Primerica Inc. 0.00% 250 $59K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 2,030 $59K New
HLN Haleon PLC-ADR 0.00% 6,972 $58K Add +68.8%
STT State Street Corp. 0.00% 769 $57K Reduce -96.3%
DELL Dell Technologies -C 0.00% 406 $56K Reduce -32.8%
TD Toronto-Dominion Bank 0.00% 1,014 $56K No change
VOD Vodafone Group PLC-SP ADR 0.00% 6,136 $54K No change
HDV iShares Core High Dividend E 0.00% 500 $54K No change
ARES Ares Management Corp. Class A 0.00% 407 $54K Reduce -7.3%
JMBS Janus Henderson Mortg Backed 0.00% 1,212 $54K No change
NIO Nio Inc. - ADR 0.00% 13,006 $54K Reduce -0.1%
CWI State Street SPDR MSCI Acwi 0.00% 1,890 $54K No change
LYB Lyondellbasell Indu Class A 0.00% 544 $52K Reduce -14.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 729 $51K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.00% 503 $51K Add +9.8%
EMB iShares JP Morgan Usd Emergi 0.00% 573 $51K New
CASY Casey's General Stores Inc. 0.00% 131 $50K Add +12.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 8,093 $50K No change
BAH Booz Allen Hamilton Holdings 0.00% 315 $48K No change
GDX Vaneck Gold Miners ETF 0.00% 1,415 $48K No change
CCEP Coca-Cola Europacific Partne 0.00% 645 $47K Reduce -18.9%
AEE Ameren Corporation 0.00% 658 $47K Reduce -1.4%
MAA Mid-America Apartment Comm 0.00% 327 $47K Reduce -35.3%
NGG National Grid PLC-SP ADR 0.00% 817 $46K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $46K New
BSY Bentley Systems Inc. Class B 0.00% 931 $46K No change
HBAN Huntington Bancshares Inc. 0.00% 3,408 $45K Reduce -19.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,500 $44K New
BALL Ball Corp. 0.00% 737 $44K Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,489 $43K Reduce -29.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,750 $42K No change
LSTR Landstar System Inc. 0.00% 223 $41K Add +9.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 500 $41K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 6,656 $41K New
SITE Siteone Landscape Supply Inc. 0.00% 337 $41K No change
DNOW Dnow Inc. 0.00% 2,953 $41K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 300 $39K New
CNP Centerpoint Energy Inc. 0.00% 1,252 $39K Reduce -28.6%
PGX Invesco Preferred ETF 0.00% 3,247 $38K No change
BTI British American Tob-SP ADR 0.00% 1,200 $37K No change
RGA Reinsurance Group of America 0.00% 180 $37K Reduce -44.4%
HWM Howmet Aerospace Inc. 0.00% 468 $36K Reduce -62.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,232 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $36K Reduce -25.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 742 $34K New
NTRS Northern Trust Corp. 0.00% 400 $34K No change
KDP Keurig Dr Pepper Inc. 0.00% 962 $32K Reduce -28.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 583 $32K No change
TTWO Take-Two Interactive Softwre 0.00% 202 $31K Reduce -25.7%
AAP Advance Auto Parts Inc. 0.00% 488 $31K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 375 $31K New
ABM Abm Industries Inc. 0.00% 600 $30K New
USHY iShares Broad Usd High Yield 0.00% 795 $29K New
NRG NRG Energy Inc. 0.00% 365 $28K No change
SCHF Schwab Intl Equity ETF 0.00% 739 $28K No change
FMC FMC Corp. 0.00% 491 $28K Reduce -7.4%
TEL Te Connectivity Ltd. 0.00% 179 $27K Reduce -71.8%
BCE Bce Inc. 0.00% 823 $27K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,905 $26K New
ALC Alcon Inc. filed as ALCON AG 0.00% 294 $26K Reduce -34.8%
VFC VF Corp. 0.00% 1,909 $26K Reduce -31.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 579 $23K New
SMH Vaneck Semiconductor ETF 0.00% 88 $23K No change
WBD Warner Bros Discovery Inc. 0.00% 3,022 $22K Reduce -97.5%
DFAT Dimensional US Target Value 0.00% 428 $22K New
SKX Skechers USA Inc. Class A 0.00% 306 $21K Reduce -98.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $21K No change
TSN Tyson Foods Inc. Class A 0.00% 348 $20K Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 242 $19K Reduce -28.0%
BBY Best Buy Co. Inc. 0.00% 216 $18K Reduce -4.0%
IDV iShares International Select 0.00% 645 $18K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 204 $18K No change
WDS Woodside Energy Group-ADR 0.00% 932 $18K Add +230.5%
UL Unilever PLC 0.00% 312 $17K Reduce -64.0%
NAD Nuveen Quality Municipal Inc. 0.00% 1,460 $17K No change
SPH Suburban Propane Partners LP 0.00% 883 $17K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 188 $16K No change
WPC WP Carey Inc. 0.00% 283 $16K No change
SNPS Synopsys Inc. 0.00% 26 $15K Add +333.3%
UMBF Umb Financial Corp. 0.00% 176 $15K Reduce -33.1%
INSP Inspire Medical Systems Inc. 0.00% 108 $14K Reduce -99.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 342 $14K No change
GBIL Goldman Sachs Access Treasur 0.00% 141 $14K No change
HXL Hexcel Corp. 0.00% 225 $14K No change
FFIN First Finl Bankshares Inc. 0.00% 473 $14K No change
RCS PIMCO Strategic Income Fund 0.00% 2,150 $13K No change
MELI MercadoLibre Inc. 0.00% 8 $13K Add +100.0%
TLH iShares 10-20 Year Treasury 0.00% 126 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 219 $13K Add +17.7%
CELH Celsius Holdings Inc. 0.00% 221 $13K Reduce -46.5%
BKH Black Hills Corp. 0.00% 225 $12K No change
PLNT Planet Fitness Inc. Class A 0.00% 165 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 147 $12K No change
SU Suncor Energy Inc. 0.00% 301 $11K Reduce -78.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 660 $11K Reduce -78.0%
DASH DoorDash Inc. Class A 0.00% 101 $11K Add +83.6%
DHI D.R. Horton Inc. 0.00% 74 $10K Add +94.7%
SCHP Schwab U.S. Tips ETF 0.00% 199 $10K No change
MFIN Medallion Financial Corp. 0.00% 1,336 $10K No change
PBI Pitney Bowes Inc. 0.00% 2,000 $10K Reduce -14.2%
WAB Wabtec Corp. 0.00% 64 $10K Reduce -63.4%
AZTA Azenta Inc. 0.00% 190 $10K No change
POOL Pool Corp. 0.00% 32 $10K Reduce -31.9%
SCHH Schwab US REIT ETF 0.00% 486 $10K No change
GWRE Guidewire Software Inc. 0.00% 69 $10K Add +360.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 508 $10K New
AKAM Akamai Technologies Inc. 0.00% 104 $9K Reduce -12.6%
KBR KBR Inc. 0.00% 141 $9K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 300 $9K No change
SON Sonoco Products Co. 0.00% 175 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 186 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 161 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 103 $9K Add +472.2%
NLY Annaly Capital Management Inc. 0.00% 450 $9K Reduce -9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 70 $8K Reduce -12.5%
DSGX The Descartes Systems Grp 0.00% 85 $8K New
CLM Cornerstone Strategic Invest 0.00% 1,056 $8K Add +5.1%
AVTR Avantor Inc. 0.00% 379 $8K Reduce -58.9%
CR Crane Co. 0.00% 55 $8K Reduce -65.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 208 $8K Reduce -98.9%
EXP Eagle Materials Inc. 0.00% 36 $8K Add +100.0%
DOC Healthpeak Properties Inc. 0.00% 399 $8K Reduce -71.0%
TXRH Texas Roadhouse Inc. 0.00% 45 $8K Add +87.5%
CLH Clean Harbors Inc. 0.00% 34 $8K New
NVT Nvent Electric PLC 0.00% 100 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 80 $8K Reduce -24.5%
NVR NVR Inc. 0.00% 1 $8K No change
HRL Hormel Foods Corp. 0.00% 247 $8K Reduce -12.1%
WPM Wheaton Precious Metals Corp. 0.00% 143 $7K New
ALLY Ally Financial Inc. 0.00% 181 $7K Reduce -87.1%
GEL Genesis Energy L.P. 0.00% 500 $7K No change
AX Axos Financial Inc. 0.00% 124 $7K No change
FBIN Fortune Brands Innovations I 0.00% 107 $7K Reduce -78.6%
EME Emcor Group Inc. 0.00% 19 $7K Add +850.0%
ITT Itt Inc. 0.00% 53 $7K Add +43.2%
MGM MGM Resorts International 0.00% 154 $7K Reduce -89.5%
NOBL Proshares S&P 500 Dividend A 0.00% 70 $7K No change
KNSL Kinsale Capital Group Inc. 0.00% 17 $7K No change
OGN Organon & Co. 0.00% 314 $7K Reduce -27.1%
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K Reduce -89.8%
PUK Prudential PLC-ADR 0.00% 337 $6K No change
ONTO Onto Innovation Inc. 0.00% 26 $6K Add +44.4%
OLED Universal Display Corp. 0.00% 27 $6K New
BWA Borgwarner Inc. 0.00% 172 $6K Reduce -39.0%
KSS Kohls Corp. 0.00% 239 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 100 $5K New
TECH Bio-Techne Corp. 0.00% 71 $5K Add +1675.0%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K Reduce -90.3%
GT Goodyear Tire & Rubber Co. 0.00% 444 $5K Add +114.5%
CCC CCC Intelligent Solutions Ho 0.00% 446 $5K New
FR First Industrial Realty TR 0.00% 103 $5K Add +66.1%
CHDN Churchill Downs Inc. 0.00% 35 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 92 $5K New
WCC Wesco International Inc. 0.00% 30 $5K Reduce -70.9%
AQN Algonquin Power & Utilities 0.00% 794 $5K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K Reduce -52.0%
SUM Summit Materials Inc. Class A 0.00% 126 $5K New
CXT Crane NXT Co. 0.00% 75 $5K New
LOPE Grand Canyon Education Inc. 0.00% 32 $4K Reduce -99.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 138 $4K New
MOD Modine Manufacturing Co. 0.00% 44 $4K New
AGYS Agilysys Inc. 0.00% 42 $4K New
LFUS Littelfuse Inc. 0.00% 17 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 1,500 $4K No change
CROX Crocs Inc. 0.00% 28 $4K Reduce -82.4%
RF Regions Financial Corp. 0.00% 202 $4K No change
YMM Full Truck Alliance -SPN ADR 0.00% 500 $4K New
MTRN Materion Corp. 0.00% 37 $4K New
CWST Casella Waste Systems Inc. Class A 0.00% 40 $4K New
VTR Ventas Inc. 0.00% 77 $4K No change
CDP Copt Defense Properties 0.00% 155 $4K No change
ARI Apollo Commercial Real Estat 0.00% 395 $4K Reduce -31.7%
ALTM Arcadium Lithium PLC 0.00% 1,118 $4K No change
CIVI Civitas Resources Inc. 0.00% 54 $4K Add +671.4%
GBCI Glacier Bancorp Inc. 0.00% 97 $4K New
QGEN Qiagen NV 0.00% 87 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 53 $3K New
TELL Tellurian Inc. 0.00% 5,000 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 137 $3K Reduce -68.9%
RITM Rithm Capital Corp. 0.00% 312 $3K Reduce -30.8%
AAL American Airlines Group Inc. 0.00% 298 $3K No change
HAIN Hain Celestial Group Inc. 0.00% 483 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $3K Reduce -91.4%
PDD PDD Holdings Inc. 0.00% 25 $3K Reduce -86.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 78 $3K New
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
PVH PVH Corp. 0.00% 31 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 120 $3K Reduce -75.5%
AVEM Avantis Emerging Markets Eq 0.00% 51 $3K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 58 $3K New
USFD US Foods Holding Corp. 0.00% 57 $3K Reduce -93.6%
ALE Allete Inc. 0.00% 44 $3K No change
EQH Equitable Holdings Inc. 0.00% 65 $3K No change
PRGO Perrigo Co. PLC 0.00% 100 $3K No change
AME Ametek Inc. 0.00% 15 $3K Reduce -72.2%
APO Apollo Global Management Inc. 0.00% 21 $2K Reduce -99.6%
EQNR Equinor ASA-Spon ADR 0.00% 84 $2K Reduce -89.8%
LVS Las Vegas Sands Corp. 0.00% 54 $2K Reduce -98.6%
CFG Citizens Financial Group 0.00% 66 $2K No change
EQC Equity Commonwealth 0.00% 120 $2K New
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K No change
LKQ LKQ Corp. 0.00% 54 $2K Reduce -48.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 28 $2K No change
NTR Nutrien Ltd. 0.00% 44 $2K Reduce -91.8%
BMI Badger Meter Inc. 0.00% 12 $2K New
ORANY Orange-Spon ADR 0.00% 219 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $2K Add +175.0%
STX Seagate Technology Holdings 0.00% 20 $2K Reduce -82.8%
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K Reduce -81.4%
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K Reduce -52.4%
FIVE Five Below 0.00% 16 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
VST Vistra Corp. 0.00% 19 $2K Reduce -88.2%
LUMN Lumen Technologies Inc. 0.00% 1,404 $2K Reduce -36.3%
EFX Equifax Inc. 0.00% 6 $1K Reduce -73.9%
GLOB Globant SA 0.00% 8 $1K Reduce -95.0%
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
CMS CMS Energy Corp. 0.00% 22 $1K New
SCHX Schwab US Large-Cap ETF 0.00% 18 $1K No change
MUR Murphy Oil Corp. 0.00% 28 $1K No change
ADNT Adient PLC 0.00% 44 $1K Add +33.3%
ACVA Acv Auctions Inc. Class A 0.00% 58 $1K No change
TOL Toll Brothers Inc. 0.00% 9 $1K No change
DY Dycom Industries Inc. 0.00% 6 $1K No change
EXR Extra Space Storage Inc. 0.00% 6 $932 Reduce -80.0%
GATX Gatx Corp. 0.00% 7 $927 No change
M Macy's Inc. 0.00% 47 $902 No change
EMN Eastman Chemical Co. 0.00% 8 $784 Reduce -83.3%
HBI Hanesbrands Inc. 0.00% 140 $690 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $647 No change
ARE Alexandria Real Estate Equit 0.00% 5 $585 Add +150.0%
GL Globe Life Inc. 0.00% 7 $576 New
ATR Aptargroup Inc. 0.00% 4 $563 No change
HR Healthcare Realty Trust Inc. 0.00% 34 $560 No change
GDDY GoDaddy Inc. Class A 0.00% 4 $559 No change
COTY Coty Inc. Class A 0.00% 55 $551 No change
WU Western Union Co. 0.00% 45 $550 No change
INCY Incyte Corp. 0.00% 9 $546 Add +28.6%
CNC Centene Corp. 0.00% 8 $530 Reduce -98.2%
WTW Willis Towers Watson PLC 0.00% 2 $524 No change
STLD Steel Dynamics Inc. 0.00% 4 $518 Reduce -83.3%
COLB Columbia Banking System Inc. 0.00% 26 $517 No change
FSS Federal Signal Corp. 0.00% 6 $502 No change
REXR Rexford Industrial Realty Inc. 0.00% 11 $490 Add +57.1%
WMS Advanced Drainage Systems Inc. 0.00% 3 $481 No change
BURL Burlington Stores Inc. 0.00% 2 $480 Reduce -80.0%
ALB Albemarle Corp. 0.00% 5 $478 Reduce -72.2%
CHH Choice Hotels Intl Inc. 0.00% 4 $476 New
INSM Insmed Inc. 0.00% 7 $469 No change
RBA RB Global Inc. 0.00% 6 $458 No change
PAHC Phibro Animal Health Corp. Class A 0.00% 27 $453 No change
EA Electronic Arts Inc. 0.00% 3 $418 Reduce -78.6%
AVB Avalonbay Communities Inc. 0.00% 2 $414 No change
LSCC Lattice Semiconductor Corp. 0.00% 7 $406 New
ELAN Elanco Animal Health Inc. 0.00% 28 $404 Add +55.6%
ROL Rollins Inc. 0.00% 8 $390 No change
BDC Belden Inc. 0.00% 4 $375 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $375 No change
CGNX Cognex Corp. 0.00% 8 $374 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 14 $372 No change
CBZ Cbiz Inc. 0.00% 5 $371 No change
HUBB Hubbell Inc. 0.00% 1 $365 Reduce -99.8%
NSP Insperity Inc. 0.00% 4 $365 No change
PTC PTC Inc. 0.00% 2 $363 Reduce -90.0%
SCI Service Corp. International 0.00% 5 $356 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $352 Reduce -76.5%
AXTA Axalta Coating Systems Ltd. 0.00% 10 $342 No change
NTNX Nutanix Inc. Class A 0.00% 6 $341 No change
APG Api Group Corp. 0.00% 9 $339 No change
SF Stifel Financial Corp. 0.00% 4 $337 No change
CHKP Check Point Software Tech 0.00% 2 $330 No change
PZZA Papa John's Intl Inc. 0.00% 7 $329 Reduce -36.4%
GEN Gen Digital Inc. 0.00% 13 $325 No change
ANSS Ansys Inc. 0.00% 1 $322 Reduce -85.7%
SWKS Skyworks Solutions Inc. 0.00% 3 $320 Reduce -97.1%
VC Visteon Corp. 0.00% 3 $320 No change
XPO Xpo Inc. 0.00% 3 $318 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $316 Reduce -87.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11 $315 Reduce -80.4%
AMG Affiliated Managers Group 0.00% 2 $312 Reduce -96.2%
PLXS Plexus Corp. 0.00% 3 $310 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
JACK Jack in the Box Inc. 0.00% 6 $306 Reduce -73.9%
CFLT Confluent Inc. Class A 0.00% 10 $295 No change
DCI Donaldson Co. Inc. 0.00% 4 $286 No change
CNH CNH Industrial NV 0.00% 28 $284 New
OKTA Okta Inc. 0.00% 3 $281 New
BIO Bio-Rad Laboratories-A 0.00% 1 $273 New
ESS Essex Property Trust Inc. 0.00% 1 $272 No change
ENTG Entegris Inc. 0.00% 2 $271 No change
EXEL Exelixis Inc. 0.00% 12 $270 Reduce -77.4%
HLI Houlihan Lokey Inc. 0.00% 2 $270 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $269 Reduce -85.7%
CPAY Corpay Inc. 0.00% 1 $266 Reduce -98.3%
PCOR Procore Technologies Inc. 0.00% 4 $265 No change
PRMW Primo Water Corp. 0.00% 12 $262 No change
ZION Zions Bancorp NA 0.00% 6 $260 No change
CBRL Cracker Barrel Old Country 0.00% 6 $253 New
LAD Lithia Motors Inc. 0.00% 1 $252 No change
RGEN Repligen Corp. 0.00% 2 $252 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4 $246 No change
TCBI Texas Capital Bancshares Inc. 0.00% 4 $245 No change
NDSN Nordson Corp. 0.00% 1 $232 No change
AGNC AGNC Investment Corp. 0.00% 24 $229 No change
RBLX Roblox Corp. Class A 0.00% 6 $223 Reduce -83.3%
TKO Tko Group Holdings Inc. 0.00% 2 $216 New
TFX Teleflex Inc. 0.00% 1 $210 Reduce -92.3%
GXO Gxo Logistics Inc. 0.00% 4 $202 No change
CIEN Ciena Corp. 0.00% 4 $193 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $157 No change
CLF Cleveland-Cliffs Inc. 0.00% 9 $139 No change
DINO HF Sinclair Corp. 0.00% 2 $107 Reduce -100.0%
SOFI Sofi Technologies Inc. 0.00% 7 $46 Reduce -83.3%
REZI Resideo Technologies Inc. 0.00% 1 $20 No change

Portfolio Sells Q1 2024 → Q2 2024

EFA iShares MSCI Eafe ETF Reduce -14.9% 1.34% −0.28
JNJ Johnson & Johnson Reduce -20.5% 0.53% −0.20
XOM Exxon Mobil Corp. Reduce -1.8% 3.93% −0.19
MSM MSC Industrial Direct Co. Class A Reduce -89.3% 0.02% −0.17
COP Conocophillips Reduce -16.7% 0.40% −0.15
VNQ Vanguard Real Estate ETF Reduce -48.3% 0.14% −0.14
ACN Accenture PLC Class A Reduce -43.4% 0.13% −0.13
CSCO Cisco Systems Inc. Reduce -16.8% 0.45% −0.13
CHTR Charter Communications Inc. Class A Reduce -78.6% 0.03% −0.12
VRT Vertiv Holdings Co. Class A Reduce -88.9% 0.01% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.2% 0.30% −0.10
AN Autonation Inc. Reduce -60.8% 0.06% −0.10
SLB SLB Ltd. Reduce -17.0% 0.23% −0.10
PEP Pepsico Inc. Reduce -8.8% 0.58% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.0% 1.65% −0.09
MCD McDonald's Corp. Reduce -6.3% 0.49% −0.09
CTAS Cintas Corp. Reduce -41.6% 0.13% −0.09
ORLY O'reilly Automotive Inc. Reduce -31.8% 0.14% −0.09
PSX Phillips 66 Reduce -36.7% 0.10% −0.08
HI Hillenbrand Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -5.4% 0.46% −0.07
INTC Intel Corp. Reduce -26.8% 0.07% −0.07
SBUX Starbucks Corp. Reduce -42.6% 0.06% −0.07
BOKF Bok Financial Corporation Reduce -4.9% 1.11% −0.07
ABT Abbott Laboratories Reduce -13.8% 0.24% −0.06
STZ Constellation Brands Inc. Class A Reduce -37.1% 0.09% −0.06
SGI Somnigroup International Inc. Reduce -60.4% 0.03% −0.06
CVX Chevron Corp. Reduce -7.0% 0.55% −0.06
PM Philip Morris International Reduce -50.3% 0.07% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.67% −0.06
MDT Medtronic PLC Reduce -9.9% 0.24% −0.06
UNP Union Pacific Corp. Reduce -6.1% 0.36% −0.06
CHD Church & Dwight Co. Inc. Reduce -33.6% 0.10% −0.06
EMR Emerson Electric Co. Reduce -8.3% 0.40% −0.06
MU Micron Technology Inc. Reduce -35.2% 0.12% −0.06
DINO HF Sinclair Corp. Reduce -100.0% 0.00% −0.06
TDOC Teladoc Health Inc. Sold out 0.00% −0.05
UAL United Airlines Holdings Inc. Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -11.6% 0.14% −0.05
ELV Elevance Health Inc. Reduce -34.3% 0.11% −0.05
TGT Target Corp. Reduce -26.2% 0.08% −0.05
ALSN Allison Transmission Holding Reduce -55.8% 0.03% −0.05
V Visa Inc. Class A Reduce -4.0% 0.41% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -16.2% 0.09% −0.05
HEES H&E Equipment Services Inc. Reduce -16.0% 0.07% −0.05
EL Estee Lauder Companies Class A Reduce -96.0% 0.00% −0.05
SBAC SBA Communications Corp. Reduce -67.6% 0.02% −0.05
INSP Inspire Medical Systems Inc. Reduce -99.1% 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.4% 0.76% −0.05

Portfolio Buys Q1 2024 → Q2 2024

VWO Vanguard Ftse Emerging Marke Add +72.2% 1.82% +0.79
IWB iShares Russell 1000 ETF Add +8.9% 6.73% +0.67
GOOGL Alphabet Inc. Class A Add +2.9% 1.05% +0.17
GOOG Alphabet Inc. Class C Add +1.4% 1.07% +0.16
AMZN Amazon.com Inc. Add +3.9% 1.71% +0.15
CSL Carlisle Cos Inc. Add +176.9% 0.20% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +11.1% 0.76% +0.12
NOW ServiceNow Inc. Add +85.5% 0.24% +0.11
JEPI JPMorgan Equity Premium Inco Add +44.5% 0.32% +0.09
IVV iShares Core S&P 500 ETF Add +5.7% 1.15% +0.09
QQQ Invesco QQQ Trust Series 1 Add +2.5% 1.04% +0.08
MPWR Monolithic Power Systems Inc. Add +84.4% 0.15% +0.08
MS Morgan Stanley Add +44.3% 0.24% +0.08
P Everpure Inc. Class A Add +23.5% 0.23% +0.08
CRM Salesforce Inc. Add +85.8% 0.21% +0.08
AJG Arthur J Gallagher & Co. Add +547.1% 0.08% +0.07
QCOM Qualcomm Inc. Add +18.5% 0.27% +0.07
TDG Transdigm Group Inc. Add +494.1% 0.08% +0.07
ANET Arista Networks Inc. Add +79.0% 0.13% +0.07
CMG Chipotle Mexican Grill Inc. Add +73.3% 0.14% +0.07
MEDP Medpace Holdings Inc. New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. Add +233.9% 0.08% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.30% +0.06
RJF Raymond James Financial Inc. Add +106.5% 0.12% +0.06
STRL Sterling Infrastructure Inc. Add +45.6% 0.17% +0.06
META Meta Platforms Inc. Class A Add +5.6% 0.84% +0.05
CL Colgate-Palmolive Co. Add +37.8% 0.17% +0.05
GWW WW Grainger Inc. Add +3967.9% 0.06% +0.05
RMD Resmed Inc. Add +753.0% 0.06% +0.05
WSM Williams-Sonoma Inc. Add +76.7% 0.13% +0.05
ICSH iShares Ultra Short Duration Add +51.7% 0.14% +0.05
IWF iShares Russell 1000 Growth Add +0.6% 0.67% +0.05
PANW Palo Alto Networks Inc. Add +4.2% 0.23% +0.05
VOO Vanguard S&P 500 ETF Add +3.3% 0.78% +0.04
AZN Astrazeneca PLC-Spons ADR Add +111.8% 0.08% +0.04
JMST JPM Ultra-Short Muni Income Add +432.8% 0.05% +0.04
SMCI Super Micro Computer Inc. Add +24709.1% 0.04% +0.04
ROP Roper Technologies Inc. Add +76.0% 0.09% +0.04
CPRT Copart Inc. Add +17137.1% 0.04% +0.04
SDRL Seadrill Limited Add +146.2% 0.06% +0.04
COIN Coinbase Global Inc. Class A Add +341.4% 0.05% +0.04
ALL Allstate Corp. Add +264.0% 0.05% +0.04
QQQM Invesco Nasdaq 100 ETF Add +158.0% 0.06% +0.04
TROW T Rowe Price Group Inc. Add +21.6% 0.27% +0.04
FLR Fluor Corp. Add +37090.1% 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
GLW Corning Inc. Add +104.8% 0.06% +0.03
VRSK Verisk Analytics Inc. Add +106.3% 0.06% +0.03
PWR Quanta Services Inc. Add +210.6% 0.05% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

AIR Aar Corp. COM Sold out 0 $0before exit

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