Bokf, NA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bokf, NA reported 1,361 stock positions worth $5.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.9% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 368 new positions, sold out of 171, added to 289 and reduced 451. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +29%) and the biggest sale Bok Financial (BOKF, shares −81%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$5.6B (Q3 2024)
SEC Filing
0001977483-24-000003 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $5.6B $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 1,361 stocks · $5.6B

IWB iShares Russell 1000 ETF 6.91% 1,252,040 $389.5M Reduce -0.7%
XOM Exxon Mobil Corp. 4.08% 1,873,740 $229.7M Reduce -1.6%
AAPL Apple Inc. 3.68% 917,789 $207.1M Reduce -1.6%
MSFT Microsoft Corp. 3.10% 419,312 $174.7M Reduce -2.8%
NVDA Nvidia Corp. 2.58% 1,185,711 $145.7M Add +0.8%
IJH iShares Core S&P Midcap ETF 2.22% 2,026,664 $125.0M Add +28.8%
VWO Vanguard Ftse Emerging Marke 1.99% 2,314,055 $112.2M Add +0.0%
AMZN Amazon.com Inc. 1.57% 486,316 $88.5M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.55% 764,885 $87.2M Add +44.3%
EFA iShares MSCI Eafe ETF 1.39% 951,118 $78.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 133,141 $75.6M Reduce -0.3%
AAON Aaon Inc. 1.30% 681,522 $73.1M No change
IVV iShares Core S&P 500 ETF 1.22% 120,962 $69.0M Add +3.0%
JPM JPMorgan Chase & Co. 1.08% 297,560 $61.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.04% 121,859 $58.7M Add +1.0%
GOOG Alphabet Inc. Class C 0.98% 331,830 $55.5M Add +2.1%
META Meta Platforms Inc. Class A 0.97% 93,403 $54.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.96% 1,041,374 $54.0M Add +0.1%
AVGO Broadcom Inc. 0.94% 307,334 $52.8M Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.94% 317,754 $52.7M Reduce -1.2%
ABBV Abbvie Inc. 0.93% 268,606 $52.5M Add +1.4%
LLY Eli Lilly & Co. 0.91% 58,133 $51.5M Add +2.8%
WMT Walmart Inc. 0.86% 604,839 $48.6M Reduce -2.2%
PG The Procter & Gamble Co. 0.85% 282,259 $48.0M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.85% 91,877 $47.9M Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 492,674 $44.9M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 117,440 $44.5M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 94,301 $42.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.72% 66,554 $40.3M Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.71% 327,701 $39.9M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.69% 461,949 $39.0M Add +1.9%
UNH Unitedhealth Group Inc. 0.68% 64,965 $38.5M Reduce -1.9%
OKE Oneok Inc. 0.67% 395,985 $37.5M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.66% 101,041 $37.5M Reduce -1.0%
HD Home Depot Inc. 0.64% 87,254 $35.9M Add +0.7%
AGG iShares Core U.S. Aggregate 0.59% 332,761 $33.5M Add +11.0%
MRK Merck & Co. Inc. 0.59% 301,098 $33.2M Add +0.5%
MCD McDonald's Corp. 0.59% 108,717 $33.0M Add +1.1%
PEP Pepsico Inc. 0.58% 195,496 $32.9M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.58% 348,045 $32.9M Add +0.9%
JNJ Johnson & Johnson 0.56% 196,839 $31.6M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.55% 293,776 $31.0M Reduce -1.4%
SPHY SS SPDR P High Yield ETF 0.53% 1,262,898 $30.1M Add +6.3%
KO The Coca-Cola Co. 0.53% 424,024 $29.9M Reduce -1.7%
CSCO Cisco Systems Inc. 0.52% 560,770 $29.4M Add +6.2%
COST Costco Wholesale Corp. 0.51% 32,948 $28.9M Reduce -2.4%
CVX Chevron Corp. 0.50% 187,755 $28.4M Reduce -3.9%
MA Mastercard Inc. Class A 0.50% 57,304 $28.4M Reduce -1.7%
PRU Prudential Financial Inc. 0.43% 205,157 $24.4M Reduce -0.5%
V Visa Inc. Class A 0.42% 85,361 $23.6M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.41% 119,721 $23.4M Add +3.4%
AMGN Amgen Inc. 0.40% 70,799 $22.5M Reduce -3.1%
UNP Union Pacific Corp. 0.39% 92,097 $22.2M Add +5.0%
COP Conocophillips 0.38% 190,147 $21.4M Reduce -1.7%
DUK Duke Energy Corp. 0.37% 178,976 $20.7M Add +1.9%
AMAT Applied Materials Inc. 0.35% 99,294 $19.8M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.34% 32,087 $19.3M Add +7.5%
JEPI JPMorgan Equity Premium Inco 0.34% 321,949 $19.0M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 200,754 $18.8M Reduce -1.5%
EMR Emerson Electric Co. 0.33% 167,934 $18.4M Reduce -17.9%
FANG Diamondback Energy Inc. 0.33% 97,302 $18.3M Add +10.7%
EFV iShares MSCI Eafe Value ETF 0.32% 320,883 $18.1M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 68,584 $17.9M Add +0.3%
SYF Synchrony Financial 0.32% 359,291 $17.8M Add +2.4%
ADBE Adobe Inc. 0.31% 34,488 $17.4M Reduce -4.4%
TSLA Tesla Inc. 0.30% 70,922 $17.1M Reduce -8.4%
CTRA Coterra Energy Inc. 0.30% 675,156 $16.7M Add +3.1%
GD General Dynamics Corp. 0.29% 55,096 $16.5M Reduce -9.3%
SDY SS SPDR S&P Dividend ETF 0.29% 115,416 $16.2M Reduce -3.5%
CAH Cardinal Health Inc. 0.29% 146,108 $16.1M Add +17.9%
MS Morgan Stanley 0.28% 150,081 $15.7M Add +7.7%
ABT Abbott Laboratories 0.28% 138,853 $15.6M Add +10.1%
IWP iShares Russell Mid-Cap Grow 0.28% 132,862 $15.5M Reduce -0.9%
VZ Verizon Communications Inc. 0.28% 348,635 $15.5M Add +4.2%
NOW ServiceNow Inc. 0.27% 17,120 $15.2M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.27% 174,758 $15.2M Add +0.3%
IAU iShares Gold Trust 0.27% 302,812 $15.2M Add +0.2%
CAT Caterpillar Inc. 0.27% 38,829 $15.2M Reduce -5.2%
FE Firstenergy Corp. 0.27% 345,303 $15.0M Add +30.0%
BLK BlackRock Finance Inc. 0.26% 15,385 $14.6M Add +2.4%
GS Goldman Sachs Group Inc. 0.26% 29,822 $14.5M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 63,532 $14.1M Reduce -2.5%
AMD Advanced Micro Devices 0.25% 86,734 $14.1M Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 81,124 $14.1M Add +9.9%
CDNS Cadence Design SYS Inc. 0.24% 51,821 $13.8M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 128,438 $13.7M Reduce -1.8%
SYK Stryker Corp. 0.24% 38,074 $13.4M Reduce -1.2%
BOKF Bok Financial Corporation 0.23% 129,964 $13.2M Reduce -80.7%
IWS iShares Russell Mid-Cap Valu 0.23% 99,486 $13.0M Reduce -0.3%
ET Energy Transfer LP 0.23% 789,738 $12.9M Add +23.3%
QCOM Qualcomm Inc. 0.23% 75,298 $12.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.22% 57,488 $12.4M Reduce -1.3%
SPGI S&P Global Inc. 0.22% 24,084 $12.4M Add +0.7%
PEG Public Service Enterprise GP 0.22% 133,706 $12.2M Reduce -3.9%
DHR Danaher Corp. 0.22% 45,205 $12.2M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.22% 25,466 $12.2M Reduce -3.4%
ORCL Oracle Corp. 0.22% 72,815 $12.1M Reduce -2.6%
CSL Carlisle Cos Inc. 0.22% 27,088 $12.1M Add +0.4%
AEP American Electric Power 0.21% 118,699 $12.0M Add +19.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 42,612 $11.9M Reduce -5.0%
DOW Dow Inc. 0.21% 217,046 $11.8M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 300,638 $11.8M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.21% 34,988 $11.8M Reduce -7.0%
IWD iShares Russell 1000 Value E 0.20% 61,083 $11.5M Add +1.8%
WFC Wells Fargo & Co. 0.20% 208,307 $11.5M Add +24.3%
VGT Vanguard Info Tech ETF 0.20% 19,801 $11.4M Add +1.0%
OGS One Gas Inc. 0.20% 154,604 $11.2M Reduce -0.8%
ZTS Zoetis Inc. 0.20% 58,599 $11.2M Add +5.7%
INTU Intuit Inc. 0.19% 17,438 $10.5M Reduce -2.9%
CL Colgate-Palmolive Co. 0.19% 105,040 $10.5M Add +10.1%
NFLX Netflix Inc. 0.19% 14,802 $10.5M Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 62,473 $10.4M Reduce -3.9%
DVY iShares Select Dividend ETF 0.18% 76,038 $10.1M Reduce -4.3%
TFC Truist Financial Corp. 0.18% 244,258 $10.1M Reduce -0.8%
TIP iShares Tips Bond ETF 0.18% 91,267 $10.1M No change
STAG Stag Industrial Inc. 0.18% 263,137 $10.0M Add +17.8%
DFS Discover Financial Services 0.18% 73,262 $10.0M Reduce -7.1%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 282,885 $10.0M Add +4.9%
HON Honeywell International Inc. 0.17% 48,180 $9.8M Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 108,218 $9.7M Reduce -17.2%
PSA Public Storage 0.17% 27,282 $9.6M Reduce -6.9%
TMUS T-Mobile US Inc. 0.17% 46,039 $9.6M Reduce -4.3%
NTAP Netapp Inc. 0.17% 77,654 $9.5M Reduce -26.8%
CRM Salesforce Inc. 0.17% 33,776 $9.5M Reduce -25.9%
VNQ Vanguard Real Estate ETF 0.17% 98,052 $9.4M Add +6.4%
MPWR Monolithic Power Systems Inc. 0.17% 10,145 $9.4M Reduce -0.3%
TSCO Tractor Supply Company 0.17% 32,043 $9.4M Add +28.7%
BIV Vanguard Intermediate-Term B 0.16% 118,744 $9.3M Add +25.3%
EEM iShares MSCI Emerging Market 0.16% 197,348 $9.2M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.16% 87,487 $9.2M Add +3.3%
GILD Gilead Sciences Inc. 0.16% 106,575 $9.0M Reduce -5.3%
NSC Norfolk Southern Corp. 0.16% 36,396 $8.9M Reduce -2.5%
CDW CDW Corp. 0.16% 40,547 $8.8M Reduce -3.1%
USB US Bancorp 0.16% 200,503 $8.8M Reduce -5.2%
CTAS Cintas Corp. 0.15% 42,559 $8.7M Add +2.2%
PKG Packaging Corp. of America 0.15% 40,716 $8.6M Add +0.1%
CMS CMS Energy Corp. 0.15% 120,829 $8.6M Add +549122.7%
NEE Nextera Energy Inc. 0.15% 100,775 $8.6M Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 169,502 $8.4M Reduce -15.5%
ICSH iShares Ultra Short Duration 0.15% 164,521 $8.3M Add +6.4%
CMCSA Comcast Corp. Class A 0.15% 203,761 $8.3M Reduce -8.6%
VGSH Vanguard Short-Term Treasury 0.14% 137,963 $8.1M Add +6.6%
XLK SS Technology Select Sector 0.14% 36,310 $8.1M Add +7.3%
RTX RTX Corp. 0.14% 65,137 $8.1M Reduce -0.4%
XYL Xylem Inc. 0.14% 60,416 $8.0M Reduce -3.6%
LOW Lowe's Cos Inc. 0.14% 29,452 $8.0M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.14% 51,560 $7.8M Reduce -2.5%
GVI iShares Intermediate Governm 0.14% 72,467 $7.7M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.13% 133,350 $7.6M Add +3.6%
COF Capital One Financial Corp. 0.13% 51,454 $7.5M Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 63,949 $7.4M Reduce -4.7%
TXN Texas Instruments Inc. 0.13% 35,527 $7.2M Add +0.1%
ADP Automatic Data Processing 0.12% 24,418 $6.9M Reduce -1.8%
URI United Rentals Inc. 0.12% 8,802 $6.9M Reduce -4.5%
HIG Hartford Insurance Group Inc. 0.12% 59,108 $6.9M Reduce -4.9%
MPC Marathon Petroleum Corp. 0.12% 39,369 $6.9M Reduce -14.0%
IWO iShares Russell 2000 Growth 0.12% 24,319 $6.8M Add +0.1%
AXP American Express Co. 0.12% 25,039 $6.7M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.12% 43,642 $6.6M Add +0.5%
RJF Raymond James Financial Inc. 0.12% 52,557 $6.6M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 22,915 $6.5M Add +87.5%
T AT&T Inc. 0.11% 292,367 $6.4M Reduce -1.4%
MSI Motorola Solutions Inc. 0.11% 14,213 $6.4M Reduce -24.9%
CME Cme Group Inc. 0.11% 28,238 $6.3M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 26,972 $6.3M Add +2.3%
PGR Progressive Corp. 0.11% 24,958 $6.3M Reduce -3.1%
EQT Eqt Corp. 0.11% 165,304 $6.2M Add +0.3%
MRC MRC Global Inc. 0.11% 490,811 $6.2M No change
AMP Ameriprise Financial Inc. 0.11% 12,773 $6.1M Reduce -1.3%
CTVA Corteva Inc. 0.11% 104,910 $6.1M Reduce -18.0%
ANET Arista Networks Inc. 0.11% 15,342 $6.0M Reduce -26.7%
NI Nisource Inc. 0.11% 171,488 $5.9M Add +2.4%
ECL Ecolab Inc. 0.10% 23,271 $5.8M Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 114,721 $5.8M Add +103.8%
GLD SPDR Gold Shares 0.10% 23,728 $5.8M Add +58.3%
IJT iShares S&P Small-Cap 600 GR 0.10% 40,913 $5.6M Add +1.8%
BKNG Booking Holdings Inc. 0.10% 1,361 $5.6M Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 23,027 $5.6M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.10% 101,565 $5.5M Reduce -15.4%
CHD Church & Dwight Co. Inc. 0.10% 54,295 $5.5M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.10% 23,846 $5.4M Add +61.1%
MDY State Street SPDR S&P Midcap 0.10% 9,606 $5.4M Reduce -2.2%
KLAC KLA Corp. 0.09% 6,889 $5.3M Reduce -0.4%
ELV Elevance Health Inc. 0.09% 10,671 $5.3M Reduce -2.4%
OC Owens Corning 0.09% 30,405 $5.2M Reduce -13.0%
WMB Williams Cos Inc. 0.09% 108,663 $5.2M Reduce -5.9%
STRL Sterling Infrastructure Inc. 0.09% 36,036 $5.2M Reduce -53.6%
MMM 3M Co. 0.09% 38,078 $5.1M Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 17,936 $5.1M Add +0.1%
ORLY O'reilly Automotive Inc. 0.09% 4,455 $5.1M Reduce -41.4%
GEV GE Vernova Inc. 0.09% 20,077 $5.1M Add +62.0%
ICE Intercontinental Exchange Inc. 0.09% 31,207 $5.1M Reduce -2.2%
PSX Phillips 66 0.09% 36,502 $5.1M Reduce -3.9%
WM Waste Management Inc. 0.09% 24,115 $5.0M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 100,076 $5.0M Reduce -4.1%
LEN Lennar Corp. Class A 0.09% 26,850 $5.0M Add +0.3%
XLE SS Energy Select Sector 0.09% 53,904 $5.0M Add +100.0%
BERY Berry Global Group Inc. 0.09% 74,184 $4.9M Reduce -3.1%
RMD Resmed Inc. 0.09% 20,500 $4.9M Add +18.1%
FICO Fair Isaac Corp. 0.09% 2,519 $4.9M Add +0.6%
APH Amphenol Corp. Class A 0.09% 78,315 $4.9M Reduce -31.7%
PINS Pinterest Inc. Class A 0.09% 147,602 $4.8M Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.09% 19,806 $4.8M Reduce -2.3%
SBUX Starbucks Corp. 0.08% 49,226 $4.7M Add +11.2%
EXPE Expedia Group Inc. 0.08% 31,931 $4.7M Add +9.0%
LNG Cheniere Energy Inc. 0.08% 24,845 $4.7M Add +6.3%
CPNG Coupang Inc. 0.08% 190,721 $4.6M Add +0.6%
BLDR Builders Firstsource Inc. 0.08% 23,435 $4.6M Reduce -7.5%
ROP Roper Technologies Inc. 0.08% 8,314 $4.6M Reduce -6.9%
HSY The Hershey Co. 0.08% 23,800 $4.5M Reduce -7.7%
PM Philip Morris International 0.08% 37,923 $4.5M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.08% 27,453 $4.5M Add +1.9%
TDG Transdigm Group Inc. 0.08% 3,153 $4.5M Reduce -10.8%
BIIB Biogen Inc. 0.08% 24,209 $4.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.08% 24,910 $4.4M Reduce -9.7%
FOUR SHIFT4 Payments Inc. Class A 0.08% 49,244 $4.4M Add +0.5%
FNF Fidelity National Financial 0.08% 72,197 $4.4M Reduce -11.9%
MCHP Microchip Technology Inc. 0.08% 56,648 $4.4M Reduce -5.0%
VRT Vertiv Holdings Co. Class A 0.08% 42,587 $4.4M Add +382.0%
MU Micron Technology Inc. 0.08% 42,516 $4.3M Reduce -13.1%
LAMR Lamar Advertising Co. Class A 0.08% 32,948 $4.3M Reduce -2.1%
TGT Target Corp. 0.08% 28,546 $4.3M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.07% 16,765 $4.1M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 57,426 $4.1M Add +0.5%
PFE Pfizer Inc. 0.07% 143,073 $4.1M Reduce -7.0%
RRX Regal Rexnord Corp. 0.07% 24,698 $4.0M Add +0.4%
HEES H&E Equipment Services Inc. 0.07% 82,008 $4.0M Reduce -3.1%
ALL Allstate Corp. 0.07% 21,226 $4.0M Add +19.3%
LH Labcorp Holdings Inc. 0.07% 18,467 $4.0M Reduce -13.9%
QRVO Qorvo Inc. 0.07% 38,787 $3.9M Add +0.4%
UBER Uber Technologies Inc. 0.07% 53,950 $3.9M Add +7.3%
ITW Illinois Tool Works 0.07% 15,127 $3.9M Reduce -1.5%
HII Huntington Ingalls Industrie 0.07% 14,848 $3.8M Reduce -3.7%
PR Permian Resources Corp. Class A 0.07% 265,409 $3.8M Add +32.7%
AXON Axon Enterprise Inc. 0.07% 9,166 $3.8M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.07% 19,100 $3.8M Add +21.7%
KEYS Keysight Technologies Inc. 0.07% 24,465 $3.8M Add +5.1%
VRSN Verisign Inc. 0.07% 19,943 $3.7M Reduce -11.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 22,170 $3.7M Reduce -6.3%
YUM Yum! Brands Inc. 0.07% 26,882 $3.7M Reduce -0.6%
ODFL Old Dominion Freight Line 0.07% 19,256 $3.7M Add +0.4%
MANH Manhattan Associates Inc. 0.07% 13,216 $3.7M Reduce -3.2%
DE Deere & Co. 0.06% 8,859 $3.6M Reduce -22.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 68,247 $3.6M No change
UPS United Parcel Service Class B 0.06% 27,341 $3.6M Reduce -3.5%
AZEK The Azek Co. Inc. 0.06% 77,306 $3.6M Reduce -14.3%
AN Autonation Inc. 0.06% 21,018 $3.6M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 7,853 $3.6M Reduce -1.9%
TXT Textron Inc. 0.06% 41,260 $3.6M Add +2.0%
AFL Aflac Inc. 0.06% 30,959 $3.5M Reduce -0.9%
COHR Coherent Corp. 0.06% 37,020 $3.5M Add +37.6%
NDAQ Nasdaq Inc. 0.06% 47,263 $3.4M Reduce -8.8%
BX Blackstone Inc. 0.06% 22,490 $3.4M Add +156.6%
NKE Nike Inc. Class B 0.06% 41,070 $3.4M Reduce -66.8%
EQIX Equinix Inc. 0.06% 3,821 $3.3M Reduce -22.5%
SO The Southern Co. 0.06% 36,641 $3.3M Add +1.8%
GLW Corning Inc. 0.06% 74,465 $3.3M Reduce -11.8%
BWXT BWX Technologies Inc. 0.06% 28,095 $3.3M Reduce -22.2%
VRSK Verisk Analytics Inc. 0.06% 12,099 $3.3M Add +0.2%
GTY Getty Realty Corp. 0.06% 103,581 $3.2M Reduce -3.2%
IP International Paper Co. 0.06% 66,771 $3.2M Add +0.0%
MO Altria Group Inc. 0.06% 62,995 $3.1M Add +0.5%
EOG EOG Resources Inc. 0.06% 23,955 $3.1M Reduce -0.5%
CSX CSX Corp. 0.06% 91,652 $3.1M Add +2.0%
VTRS Viatris Inc. 0.06% 273,488 $3.1M Reduce -22.6%
VEEV Veeva Systems Inc. Class A 0.06% 15,264 $3.1M Reduce -1.5%
CUBE Cubesmart 0.05% 59,410 $3.1M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,982 $3.1M Reduce -12.7%
CLX Clorox Company 0.05% 18,946 $3.1M Add +0.1%
CW Curtiss-Wright Corp. 0.05% 9,002 $3.0M Add +80.0%
ROL Rollins Inc. 0.05% 60,270 $3.0M Add +753275.0%
VFH Vanguard Financials ETF 0.05% 27,485 $3.0M Add +1.2%
PNC PNC Financial Services Group 0.05% 16,769 $3.0M Reduce -10.8%
VCR Vanguard Consumer Discre ETF 0.05% 8,960 $3.0M Reduce -0.3%
KR Kroger Co. 0.05% 52,379 $2.9M Add +33.7%
BKR Baker Hughes Co. 0.05% 77,347 $2.9M Reduce -69.3%
DPZ Domino's Pizza Inc. 0.05% 6,883 $2.9M Add +0.2%
VDE Vanguard Energy ETF 0.05% 22,334 $2.9M Add +0.5%
ABNB Airbnb Inc. Class A 0.05% 22,563 $2.8M Reduce -23.2%
APD Air Products & Chemicals Inc. 0.05% 9,806 $2.8M Reduce -2.9%
VHT Vanguard Health Care ETF 0.05% 10,051 $2.8M Reduce -1.9%
AYI Acuity Inc. 0.05% 9,352 $2.8M Add +0.3%
VST Vistra Corp. 0.05% 20,818 $2.8M Add +109468.4%
MRSH Marsh & McLennan Cos 0.05% 12,211 $2.7M Reduce -1.5%
WEC WEC Energy Group Inc. 0.05% 27,794 $2.7M Reduce -3.6%
VNOM Viper Energy Inc. 0.05% 55,100 $2.7M No change
DVN Devon Energy Corp. 0.05% 63,841 $2.7M Reduce -24.8%
KMB Kimberly-Clark Corp. 0.05% 18,972 $2.7M Reduce -1.7%
MEDP Medpace Holdings Inc. 0.05% 7,843 $2.6M Reduce -8.7%
PAYX Paychex Inc. 0.05% 18,804 $2.6M Reduce -3.5%
KEY Keycorp 0.05% 159,853 $2.6M Reduce -3.1%
EPD Enterprise Products Partners 0.05% 85,776 $2.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.05% 35,720 $2.5M Reduce -1.5%
BA The Boeing Co. 0.04% 16,827 $2.5M Reduce -9.5%
INGR Ingredion Inc. 0.04% 18,854 $2.5M Reduce -4.1%
INTC Intel Corp. 0.04% 113,374 $2.5M Reduce -13.5%
NEM Newmont Corp. 0.04% 47,420 $2.5M Reduce -6.1%
RS Reliance Inc. 0.04% 8,912 $2.5M Add +0.3%
UNM Unum Group 0.04% 41,762 $2.5M Add +0.3%
NFG National Fuel Gas Co. 0.04% 40,367 $2.5M Reduce -5.6%
ALSN Allison Transmission Holding 0.04% 25,254 $2.5M Add +0.3%
AMH American Homes 4 Rent- A 0.04% 63,693 $2.4M Add +0.3%
DRI Darden Restaurants Inc. 0.04% 14,979 $2.4M Reduce -10.3%
PATH Uipath Inc. Class A 0.04% 195,590 $2.3M Reduce -1.7%
MNR Mach Natural Resources LP 0.04% 140,000 $2.3M Add +40.0%
ADSK Autodesk Inc. 0.04% 8,611 $2.3M Reduce -1.8%
VLTO Veralto Corp. 0.04% 20,755 $2.3M Reduce -4.1%
TRGP Targa Resources Corp. 0.04% 14,813 $2.3M Add +37.9%
MSCI MSCI Inc. 0.04% 3,899 $2.3M Reduce -5.0%
TRU Transunion 0.04% 21,345 $2.3M Add +0.5%
FIS Fidelity National Info Serv 0.04% 27,125 $2.3M Reduce -14.4%
SNA Snap-on Inc. 0.04% 7,753 $2.2M Add +0.4%
VXUS Vanguard Total Intl Stock 0.04% 34,190 $2.2M Add +12.2%
RNG Ringcentral Inc. Class A 0.04% 70,525 $2.2M Reduce -2.1%
MRO Marathon Oil Corp. 0.04% 76,042 $2.2M Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,303 $2.1M Reduce -3.1%
NUE Nucor Corp. 0.04% 14,071 $2.1M Reduce -1.1%
CVS CVS Health Corp. 0.04% 33,702 $2.1M Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar 0.04% 57,334 $2.1M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.04% 10,716 $2.1M Reduce -5.4%
AZO AutoZone Inc. 0.04% 683 $2.1M Reduce -14.4%
OGE Oge Energy Corp. 0.04% 51,105 $2.1M Reduce -11.7%
FDX FedEx Corp. 0.04% 7,972 $2.1M Add +4.2%
CHTR Charter Communications Inc. Class A 0.04% 6,408 $2.1M Add +0.4%
LDOS Leidos Holdings Inc. 0.04% 12,468 $2.1M Reduce -10.5%
BND Vanguard Total Bond Market 0.04% 27,375 $2.0M Reduce -11.3%
BLD Topbuild Corp. 0.04% 5,061 $2.0M Reduce -7.7%
IEX Idex Corp. 0.04% 9,564 $2.0M Reduce -18.0%
CI The Cigna Group 0.04% 5,911 $2.0M Reduce -0.3%
EXAS Exact Sciences Corp. 0.04% 30,283 $2.0M Add +15.5%
IBIT iShares Bitcoin Trust ETF 0.04% 57,735 $2.0M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 24,533 $2.0M Add +1.6%
CBOE Cboe Global Markets Inc. 0.04% 9,517 $2.0M Add +387.3%
MHK Mohawk Industries Inc. 0.04% 12,544 $2.0M Reduce -14.1%
PODD Insulet Corp. 0.04% 8,625 $2.0M Reduce -19.4%
FITB Fifth Third Bancorp 0.04% 47,469 $2.0M Reduce -1.2%
FISV Fiserv Inc. 0.04% 10,800 $2.0M Reduce -0.1%
UTHR United Therapeutics Corp. 0.03% 5,609 $2.0M Add +0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 47,462 $2.0M Add +0.5%
NOC Northrop Grumman Corp. 0.03% 3,635 $2.0M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.03% 11,971 $2.0M Reduce -6.6%
J Jacobs Solutions Inc. 0.03% 13,978 $1.9M Reduce -0.6%
MNST Monster Beverage Corp. 0.03% 38,464 $1.9M Reduce -0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 36,000 $1.9M No change
LII Lennox International Inc. 0.03% 3,246 $1.9M Add +0.3%
GUSH Direxion Daily S&P Oil & Gas 0.03% 60,000 $1.9M New
HIW Highwoods Properties Inc. 0.03% 57,615 $1.9M Add +0.5%
ROST Ross Stores Inc. 0.03% 12,833 $1.9M Reduce -11.4%
DDOG Datadog Inc. Class A 0.03% 15,975 $1.9M Add +250.4%
GE General Electric filed as GE AEROSPACE 0.03% 10,180 $1.9M Add +0.0%
XEL Xcel Energy Inc. 0.03% 28,829 $1.9M Reduce -3.1%
BRO Brown & Brown Inc. 0.03% 17,736 $1.9M Reduce -0.4%
CART Maplebear Inc. 0.03% 46,637 $1.8M Reduce -5.0%
VIS Vanguard Industrials ETF 0.03% 7,039 $1.8M Reduce -0.3%
HUBS HubSpot Inc. 0.03% 3,493 $1.8M Add +20.1%
MCO Moody's Corp. 0.03% 3,827 $1.8M Reduce -1.4%
CPRT Copart Inc. 0.03% 34,273 $1.8M Reduce -14.3%
TAP Molson Coors Beverage Co. Class B 0.03% 31,993 $1.8M Reduce -55.8%
SYY Sysco Corp. 0.03% 23,309 $1.8M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.03% 1,745 $1.8M Reduce -11.2%
JWN Nordstrom Inc. 0.03% 82,367 $1.8M Reduce -9.7%
MRVL Marvell Technology Inc. 0.03% 24,060 $1.7M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.03% 26,495 $1.7M Reduce -30.3%
FLR Fluor Corp. 0.03% 35,000 $1.7M Reduce -22.2%
SAM Boston Beer Company Inc. Class A 0.03% 6,094 $1.7M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,470 $1.7M Reduce -4.6%
VMC Vulcan Materials Co. 0.03% 7,075 $1.7M Reduce -15.7%
SSNC Ss&c Technologies Holdings 0.03% 23,097 $1.7M Add +2.6%
OLN Olin Corp. 0.03% 36,081 $1.7M Reduce -14.4%
VLO Valero Energy Corp. 0.03% 11,747 $1.7M Reduce -53.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,566 $1.7M Add +3.2%
MTD Mettler-Toledo International 0.03% 1,153 $1.7M Add +0.2%
GIS General Mills Inc. 0.03% 22,839 $1.7M Reduce -7.2%
TRV The Travelers Cos Inc. 0.03% 7,098 $1.7M Reduce -3.4%
HCA HCA Healthcare Inc. 0.03% 4,169 $1.6M Reduce -0.3%
PAA Plains All Amer Pipeline LP 0.03% 92,400 $1.6M Reduce -0.7%
ALGN Align Technology Inc. 0.03% 6,807 $1.6M Reduce -11.9%
IT Gartner Inc. 0.03% 3,154 $1.6M Reduce -0.2%
FTNT Fortinet Inc. 0.03% 20,814 $1.6M Reduce -24.9%
DKNG Draftkings Inc. Class A 0.03% 41,864 $1.6M Add +16.5%
HAL Halliburton Co. 0.03% 51,645 $1.6M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.03% 3,275 $1.6M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.03% 24,484 $1.6M Reduce -1.0%
PAYC Paycom Software Inc. 0.03% 9,257 $1.5M Add +0.1%
DOV Dover Corp. 0.03% 8,115 $1.5M Reduce -13.9%
MDB Mongodb Inc. 0.03% 5,887 $1.5M Add +0.1%
CMI Cummins Inc. 0.03% 4,532 $1.5M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 141,938 $1.5M Reduce -1.9%
PCAR Paccar Inc. 0.03% 14,565 $1.5M Reduce -3.0%
PB Prosperity Bancshares Inc. 0.03% 20,450 $1.4M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.03% 9,099 $1.4M Add +0.1%
EVRG Evergy Inc. 0.03% 23,349 $1.4M Reduce -11.7%
THC Tenet Healthcare Corp. 0.03% 9,019 $1.4M Reduce -8.7%
BDX Becton Dickinson and Co. 0.03% 5,951 $1.4M Reduce -7.0%
BSV Vanguard Short-Term Bond ETF 0.02% 17,904 $1.4M Reduce -35.0%
AES AES Corp. 0.02% 71,740 $1.4M Add +10.1%
KMI Kinder Morgan Inc. 0.02% 58,684 $1.4M Reduce -9.0%
OPCH Option Care Health Inc. 0.02% 46,442 $1.4M Add +14.8%
RCM R1 RCM Inc. 0.02% 94,765 $1.3M Add +0.3%
LULU Lululemon Athletica Inc. 0.02% 5,072 $1.3M Reduce -54.4%
EHC Encompass Health Corp. 0.02% 13,868 $1.3M Reduce -14.3%
OHI Omega Healthcare Investors 0.02% 32,593 $1.3M Add +0.3%
WDAY Workday Inc. Class A 0.02% 5,373 $1.3M Add +31.2%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.02% 10,074 $1.3M Add +0.8%
ENPH Enphase Energy Inc. 0.02% 11,666 $1.2M Add +0.1%
GM General Motors Co. 0.02% 27,537 $1.2M Reduce -14.2%
PLTR Palantir Technologies Inc. Class A 0.02% 30,815 $1.2M Add +0.3%
WSO Watsco Inc. 0.02% 2,495 $1.2M Add +2.0%
ADI Analog Devices Inc. 0.02% 5,316 $1.2M Add +0.6%
CSGP Costar Group Inc. 0.02% 16,288 $1.2M Add +2.6%
SLVM Sylvamo Corp. 0.02% 14,756 $1.2M Reduce -7.9%
WY Weyerhaeuser Co. 0.02% 36,196 $1.2M Add +0.2%
AVUV Avantis US Small Cap Value 0.02% 12,610 $1.2M Add +0.7%
OXY Occidental Petroleum Corp. 0.02% 21,630 $1.2M Reduce -1.4%
OPY Oppenheimer Holdings Class A 0.02% 23,850 $1.2M New
VONV Vanguard Russell 1000 Value 0.02% 14,145 $1.2M Add +339.6%
GGG Graco Inc. 0.02% 13,513 $1.2M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.02% 12,113 $1.2M No change
ACI Albertsons Cos Inc. Class A 0.02% 62,426 $1.2M Add +0.1%
HP Helmerich & Payne 0.02% 34,437 $1.2M Add +0.0%
CRL Charles River Laboratories 0.02% 6,060 $1.1M Add +1.0%
KKR KKR & Co. Inc. 0.02% 8,700 $1.1M Reduce -5.8%
PATK Patrick Industries Inc. 0.02% 7,866 $1.1M Add +62.3%
SBAC SBA Communications Corp. 0.02% 4,740 $1.1M Reduce -14.3%
EPAM Epam Systems Inc. 0.02% 5,790 $1.1M Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,328 $1.1M Add +66.8%
ELS Equity Lifestyle Properties 0.02% 16,077 $1.1M Add +0.3%
TYL Tyler Technologies Inc. 0.02% 1,884 $1.1M Add +1.8%
ENVA Enova International Inc. 0.02% 13,420 $1.1M Add +40.5%
OVV Ovintiv Inc. 0.02% 25,347 $1.1M Reduce -23.9%
MLM Martin Marietta Materials 0.02% 2,083 $1.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 13,950 $1.1M Reduce -1.5%
MBB iShares MBS ETF 0.02% 11,200 $1.1M Add +45.4%
PHYS Sprott Physical Gold Trust 0.02% 51,247 $1.1M New
CTSH Cognizant Tech Solutions-A 0.02% 13,354 $1.0M Reduce -10.6%
APP AppLovin Corp. Class A 0.02% 7,543 $1.0M Add +52.2%
TKR Timken Co. 0.02% 12,387 $1.0M Add +0.3%
CASH Pathward Financial Inc. 0.02% 15,492 $1.0M Add +49.0%
DES Wisdomtree US Smallcap Divid 0.02% 29,743 $1.0M Add +0.5%
ATO Atmos Energy Corp. 0.02% 7,181 $1000K Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,365 $996K No change
MAR Marriott International Class A 0.02% 3,974 $991K Reduce -4.4%
XLV SS Health Care Select Sector 0.02% 6,541 $991K Add +55.1%
TLT iShares 20+ Year Treasury BD 0.02% 10,146 $982K Add +1.0%
K Kellanova 0.02% 12,173 $982K Reduce -11.4%
CHE Chemed Corp. 0.02% 1,664 $974K Add +0.2%
MRNA Moderna Inc. 0.02% 15,789 $964K Add +0.5%
GAP The Gap Inc. 0.02% 46,009 $963K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,073 $947K Add +0.1%
TREX Trex Company Inc. 0.02% 13,658 $930K Reduce -8.7%
MSM MSC Industrial Direct Co. Class A 0.02% 11,034 $921K Reduce -1.7%
MATX Matson Inc. 0.02% 6,688 $920K Add +3.3%
MLI Mueller Industries Inc. 0.02% 12,804 $919K Reduce -11.8%
DVA Davita Inc. 0.02% 5,775 $919K Add +0.2%
TTC Toro Co. 0.02% 10,407 $906K Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 931 $903K Reduce -40.7%
XLP SS Consumer Staples Sel Sect 0.02% 11,089 $900K Add +14.8%
BFST Business First Bancshares 0.02% 37,372 $899K Reduce -35.5%
GNTX Gentex Corp. 0.02% 30,135 $878K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $872K No change
ARLP Alliance Resource Partners 0.02% 34,446 $866K No change
PRGS Progress Software Corp. 0.02% 13,340 $865K Reduce -6.8%
ATKR Atkore Inc. 0.02% 10,447 $861K Add +100.7%
WSC Willscot Holdings Corp. 0.02% 22,829 $861K No change
VDC Vanguard Consumer Staple ETF 0.02% 3,995 $855K Reduce -1.3%
A Agilent Technologies Inc. 0.02% 5,877 $850K Add +0.3%
SFNC Simmons First Natl Corp. Class A 0.01% 39,851 $843K Reduce -11.2%
HOLX Hologic Inc. 0.01% 10,492 $831K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 12,543 $830K Add +6.2%
CEG Constellation Energy 0.01% 2,986 $828K Add +17.1%
SHW The Sherwin-Williams Co. 0.01% 2,159 $806K Reduce -26.5%
D Dominion Energy Inc. 0.01% 13,858 $805K Reduce -6.6%
UFPI Ufp Industries Inc. 0.01% 6,202 $804K Add +7.5%
CVLT Commvault Systems Inc. 0.01% 5,252 $792K Reduce -16.5%
BCC Boise Cascade Co. 0.01% 5,717 $791K Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 26,300 $782K Reduce -1.9%
SMR Nuscale Power Corp. 0.01% 65,000 $781K Reduce -13.3%
MBC Masterbrand Inc. 0.01% 43,755 $774K Reduce -3.2%
VAW Vanguard Materials ETF 0.01% 3,724 $772K Reduce -1.5%
QLYS Qualys Inc. 0.01% 6,126 $771K Add +17.6%
HAS Hasbro Inc. 0.01% 10,731 $770K Reduce -0.0%
PWR Quanta Services Inc. 0.01% 2,547 $760K Reduce -76.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 17,692 $759K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,250 $752K Reduce -14.3%
IDCC Interdigital Inc. 0.01% 5,225 $752K Reduce -0.9%
SPSC SPS Commerce Inc. 0.01% 4,048 $750K Add +3.7%
XLF SS Financial Select Sector 0.01% 16,618 $746K Reduce -4.5%
FV First Trust DW Focus 5 Fund 0.01% 12,863 $739K No change
WAT Waters Corp. 0.01% 2,063 $731K No change
NSIT Insight Enterprises Inc. 0.01% 3,409 $730K Add +8.7%
DD Dupont DE Nemours Inc. 0.01% 8,353 $728K Reduce -7.8%
AWK American Water Works Co. Inc. 0.01% 5,030 $728K Add +3.5%
PLAB Photronics Inc. 0.01% 29,909 $725K Add +27.3%
TDY Teledyne Technologies Inc. 0.01% 1,639 $720K Add +1.6%
WST West Pharmaceutical Services 0.01% 2,408 $716K Reduce -34.6%
ARCB Arcbest Corp. 0.01% 6,985 $706K Add +6.9%
EIX Edison International 0.01% 8,125 $704K No change
OTTR Otter Tail Corp. 0.01% 9,124 $703K Add +150.6%
O Realty Income Corp. 0.01% 11,153 $696K Reduce -3.1%
DOCU Docusign Inc. 0.01% 11,022 $694K Reduce -8.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,321 $685K Reduce -4.1%
PDP Invesco Dorsey Wright Moment 0.01% 6,642 $685K No change
SPG Simon Property Group Inc. 0.01% 4,045 $681K Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $679K Reduce -66.7%
PFF iShares Preferred & Income S 0.01% 20,345 $677K Reduce -3.9%
RHI Robert Half Inc. 0.01% 10,181 $677K Add +0.3%
SEIC Sei Investments Company 0.01% 9,739 $675K Reduce -19.4%
DXC DXC Technology Co. 0.01% 32,259 $671K Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,802 $661K Add +0.2%
GNRC Generac Holdings Inc. 0.01% 4,162 $658K Reduce -41.7%
MAS Masco Corp. 0.01% 7,901 $657K No change
BOX Box Inc. Class A 0.01% 20,603 $652K Reduce -10.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 19,230 $645K New
THG Hanover Insurance Group Inc./ 0.01% 4,347 $634K Add +0.2%
IQI Invesco Quality Muni Inc. TR 0.01% 60,000 $628K Reduce -23.1%
SBR Sabine Royalty Trust 0.01% 10,000 $628K No change
RHP Ryman Hospitality Properties 0.01% 5,788 $625K Add +71.1%
XLY SS Consumer Disc Select Sect 0.01% 3,165 $619K Add +61.8%
FCX Freeport-McMoran Inc. 0.01% 12,423 $618K Add +1.9%
BSX Boston Scientific Corp. 0.01% 7,373 $618K Add +140.6%
TOTL SS Doubleline TR Tact ETF 0.01% 15,000 $617K New
GNSS Genasys Inc. 0.01% 172,250 $611K No change
CARR Carrier Global Corp. 0.01% 7,606 $609K Reduce -5.0%
AMR Alpha Metallurgical Resource 0.01% 2,684 $605K Add +145.1%
TNC Tennant Co. 0.01% 6,641 $603K Reduce -17.5%
FIVN FIVE9 Inc. 0.01% 21,339 $601K Reduce -8.6%
CAG Conagra Brands Inc. 0.01% 20,287 $595K Reduce -13.7%
TDC Teradata Corp. 0.01% 19,952 $593K Add +0.2%
PCTY Paylocity Holding Corp. 0.01% 3,549 $592K Reduce -8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,214 $585K Reduce -5.9%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $581K No change
JMBS Janus Henderson Mortg Backed 0.01% 12,542 $581K Add +934.8%
MAN Manpowergroup Inc. 0.01% 8,227 $579K Reduce -14.4%
MCY Mercury General Corp. 0.01% 9,113 $577K Reduce -20.3%
LRCX Lam Research Corp. 0.01% 7,113 $577K Reduce -8.3%
HCI Hci Group Inc. 0.01% 5,042 $572K Reduce -12.9%
LNTH Lantheus Holdings Inc. 0.01% 5,329 $568K Reduce -42.2%
AIG American International Group 0.01% 7,839 $567K Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,944 $566K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 17,483 $561K Reduce -38.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 28,184 $560K New
JXN Jackson Financial Inc. Class A 0.01% 6,002 $554K New
PYPL PayPal Holdings Inc. 0.01% 7,137 $552K Reduce -2.0%
DAL Delta Air Lines Inc. 0.01% 11,620 $551K Reduce -4.0%
BTU Peabody Energy Corp. 0.01% 21,186 $550K Add +0.9%
IWV iShares Russell 3000 ETF 0.01% 1,700 $549K No change
SCSC Scansource Inc. 0.01% 12,006 $549K New
MET Metlife Inc. 0.01% 6,743 $548K Reduce -8.7%
FTV Fortive Corp. 0.01% 7,128 $547K Reduce -85.5%
INVA Innoviva Inc. 0.01% 28,007 $546K Reduce -39.6%
KVUE Kenvue Inc. 0.01% 24,488 $545K Reduce -0.1%
AMLP Alerian MLP ETF 0.01% 11,445 $543K Reduce -25.7%
ED Consolidated Edison Inc. 0.01% 5,223 $543K Add +2.8%
COLL Collegium Pharmaceutical Inc. 0.01% 13,520 $539K Reduce -11.1%
MHO M/I Homes Inc. 0.01% 3,220 $539K New
DRH Diamondrock Hospitality Co. 0.01% 60,906 $535K Add +88.8%
WINA Winmark Corp. 0.01% 1,516 $534K Add +1.2%
DFIN Donnelley Financial Solution 0.01% 8,145 $534K New
BFH Bread Financial Holdings Inc. 0.01% 11,292 $533K Reduce -26.9%
XLI SS Industrial Select Sector 0.01% 3,952 $532K No change
PJT PJT Partners Inc. Class A 0.01% 3,980 $527K Reduce -27.1%
MCK McKesson Corp. 0.01% 1,084 $523K Reduce -1.4%
BKE The Buckle Inc. 0.01% 12,446 $514K Reduce -11.7%
HRMY Harmony Biosciences Holdings 0.01% 14,710 $511K New
ADM Archer-Daniels-Midland Co. 0.01% 8,702 $509K Reduce -3.2%
FTDR Frontdoor Inc. 0.01% 10,821 $508K Reduce -25.9%
RSG Republic Services Inc. 0.01% 2,486 $502K Reduce -1.7%
WHD Cactus Inc. Class A 0.01% 7,926 $500K New
CONSOL ENERGY INC 0.01% 4,891 $499K Reduce -1.9%
AMT American Tower Corp. 0.01% 2,178 $499K Reduce -0.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 12,313 $499K Reduce -12.2%
TWLO Twilio Inc. Class A 0.01% 7,463 $495K Reduce -6.5%
LUV Southwest Airlines Co. 0.01% 16,192 $494K Reduce -0.0%
NOG Northern Oil and Gas Inc. 0.01% 12,632 $494K Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,982 $492K Reduce -30.9%
PRDO Perdoceo Education Corp. 0.01% 23,324 $490K New
SEM Select Medical Holdings Corp. 0.01% 14,586 $488K Reduce -3.4%
ENSG The Ensign Group Inc. 0.01% 3,328 $486K Reduce -21.6%
ADUS Addus Homecare Corp. 0.01% 3,828 $484K New
AEIS Advanced Energy Industries 0.01% 4,674 $481K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 18,301 $480K Reduce -5.3%
PBH Prestige Consumer Healthcare 0.01% 6,989 $477K Reduce -7.8%
SUN Sunoco LP 0.01% 8,993 $477K No change
COR Cencora Inc. 0.01% 2,152 $476K Reduce -2.2%
LBRT Liberty Energy Inc. 0.01% 22,923 $470K Add +10.4%
PBF PBF Energy Inc. Class A 0.01% 13,858 $467K Add +33.4%
FCFS Firstcash Holdings Inc. 0.01% 4,159 $464K Reduce -17.3%
NHC National Healthcare Corp. 0.01% 3,706 $451K Reduce -19.7%
NBIX Neurocrine Biosciences Inc. 0.01% 4,019 $450K Add +0.3%
SRE Sempra 0.01% 5,419 $447K Reduce -2.5%
MPLX MPLX LP 0.01% 9,915 $445K No change
AMN Amn Healthcare Services Inc. 0.01% 11,499 $442K Add +20.4%
LARK Landmark Bancorp Inc. 0.01% 21,373 $438K Reduce -3.8%
KMX Carmax Inc. 0.01% 5,900 $438K No change
BBW Build-A-Bear Workshop Inc. 0.01% 12,962 $437K New
FAST Fastenal Co. 0.01% 6,162 $436K Reduce -1.6%
CPK Chesapeake Utilities Corp. 0.01% 3,516 $425K Add +13.7%
VYM Vanguard High DVD Yield ETF 0.01% 3,283 $419K No change
CCI Crown Castle Inc. 0.01% 3,663 $419K Reduce -2.5%
KBH KB Home 0.01% 5,000 $418K No change
MGEE Mge Energy Inc. 0.01% 4,504 $410K Add +3.1%
PFBC Preferred Bank/Los Angeles 0.01% 5,201 $408K Reduce -28.7%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 7,594 $407K Reduce -8.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 4,041 $399K No change
MDU Mdu Resources Group Inc. 0.01% 14,838 $399K Add +0.3%
BAX Baxter International Inc. 0.01% 11,263 $395K Reduce -0.7%
SNPS Synopsys Inc. 0.01% 797 $395K Add +2965.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,728 $391K Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.01% 3,188 $391K Add +0.0%
DXCM Dexcom Inc. 0.01% 5,885 $387K Reduce -87.3%
OTIS Otis Worldwide Corp. 0.01% 3,685 $384K Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,029 $384K No change
TEAM Atlassian Corp. Class A 0.01% 2,358 $378K Reduce -71.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,386 $377K Add +0.2%
ALKT Alkami Technology Inc. 0.01% 11,764 $371K New
EXC Exelon Corp. 0.01% 9,083 $370K Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,491 $369K Reduce -2.4%
PH Parker Hannifin Corp. 0.01% 583 $365K Reduce -2.2%
NVG Nuveen Amt-FR Muni CRDT 0.01% 27,000 $363K Reduce -47.1%
DG Dollar General Corp. 0.01% 4,426 $363K Add +1.2%
SCHO Schwab Short-Term US Treas 0.01% 7,403 $361K No change
SOLV Solventum Corp. 0.01% 5,340 $359K Reduce -15.5%
C Citigroup Inc. 0.01% 5,845 $358K Reduce -0.2%
XLB SS Materials Select Sector 0.01% 3,780 $358K Add +36.0%
CARG Cargurus Inc. 0.01% 12,314 $358K Add +2.3%
AMTM Amentum Holdings Inc. 0.01% 14,022 $356K Reduce -0.3%
MTN Vail Resorts Inc. 0.01% 2,036 $354K Add +1.5%
WYNN WYNN Resorts Ltd. 0.01% 3,425 $353K Reduce -8.6%
IIPR Innovative Industrial Proper 0.01% 2,626 $347K Reduce -12.9%
ETSY Etsy Inc. 0.01% 6,777 $346K Add +0.2%
CCRN Cross Country Healthcare Inc. 0.01% 27,023 $345K Reduce -10.1%
YELP Yelp Inc. 0.01% 10,236 $344K Add +19.6%
IEMG iShares Core MSCI Emerging 0.01% 5,816 $337K Add +2.6%
KHC The Kraft Heinz Co. 0.01% 9,783 $334K Reduce -0.8%
VGM Invesco Trust for Investmen 0.01% 31,500 $333K Reduce -21.3%
CFB Crossfirst Bankshares Inc. 0.01% 21,000 $332K No change
PCG P G & E Corp. 0.01% 17,024 $332K Reduce -2.7%
WELL Welltower Inc. 0.01% 2,611 $330K Add +0.0%
VITL Vital Farms Inc. 0.01% 9,205 $327K Add +45.8%
BXSL Blackstone Secured Lending F 0.01% 11,070 $326K No change
WLY Wiley (john) & Sons Class A 0.01% 6,566 $325K Reduce -18.6%
XLC SS Comm Select Sector SPDR 0.01% 3,582 $322K Add +334.7%
LW Lamb Weston Holdings Inc. 0.01% 4,705 $321K Reduce -1.7%
XLRE SS Real Estate Select Sector 0.01% 7,275 $319K Reduce -47.2%
VGIT Vanguard Intermediate-Term T 0.01% 5,268 $317K No change
TILT NT Mstar US Ftilt ETF 0.01% 1,500 $315K No change
NWE Northwestern Energy Group Inc. 0.01% 5,564 $311K Reduce -8.6%
COCO The Vita Coco Co. Inc. 0.01% 10,984 $309K Add +20.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,950 $309K Reduce -19.5%
HES Hess Corp. 0.01% 2,163 $305K Reduce -3.5%
BSM Black Stone Minerals LP 0.01% 20,000 $304K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,791 $304K Reduce -3.1%
OBDC Blue Owl Capital Corp. 0.01% 20,450 $301K No change
CAR Avis Budget Group Inc. 0.01% 3,553 $298K Reduce -14.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,183 $295K New
BOC Boston Omaha Corp. Class A 0.01% 20,000 $288K No change
ROK Rockwell Automation Inc. 0.01% 1,055 $280K Reduce -0.2%
CMC Commercial Metals Co. 0.00% 5,241 $276K Reduce -18.2%
HWKN Hawkins Inc. 0.00% 2,228 $274K Reduce -40.7%
SSTK Shutterstock Inc. 0.00% 8,603 $274K Add +15.1%
KFRC Kforce Inc. 0.00% 4,794 $274K Reduce -29.0%
IOSP Innospec Inc. 0.00% 2,483 $273K Reduce -6.8%
ETR Entergy Corp. 0.00% 2,042 $272K Reduce -1.4%
WRLD World Acceptance Corp. 0.00% 2,449 $271K Reduce -20.4%
APLE Apple Hospitality REIT Inc. 0.00% 18,008 $264K Reduce -3.0%
XMQTX BlackRock Muniyield QLTY II 0.00% 24,500 $264K Reduce -10.9%
SKT Tanger Inc. 0.00% 8,054 $263K Reduce -17.9%
IFV First Trust DW Focus 5 Intl 0.00% 12,771 $263K No change
RLJ RLJ Lodging Trust 0.00% 28,207 $261K Add +3.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 21,500 $259K Reduce -25.9%
DXPE DXP Enterprises Inc. 0.00% 5,000 $258K No change
UTL Unitil Corp. 0.00% 4,350 $257K Reduce -4.3%
WSR Whitestone REIT 0.00% 19,421 $257K Reduce -4.5%
SPTN Spartannash Co. 0.00% 12,114 $257K Reduce -8.1%
DOLE Dole PLC 0.00% 16,356 $255K Reduce -23.5%
CTRE Caretrust REIT Inc. 0.00% 8,249 $253K Reduce -21.3%
CRUS Cirrus Logic Inc. 0.00% 2,100 $250K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,961 $240K Reduce -33.6%
SCHL Scholastic Corp. 0.00% 9,331 $238K Add +10.5%
CLW Clearwater Paper Corp. 0.00% 9,279 $238K Add +43.1%
DT Dynatrace Inc. 0.00% 4,468 $236K Add +1.6%
DLTR Dollar Tree Inc. 0.00% 3,390 $234K Add +2.7%
CENTA Central Garden and Pet Co. Class A 0.00% 7,991 $233K Add +7.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,234 $233K No change
PHM Pultegroup Inc. 0.00% 1,553 $222K No change
HUM Humana Inc. 0.00% 918 $222K Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,099 $219K Reduce -4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7,511 $216K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,355 $214K No change
QDF NT Qual Div ETF 0.00% 3,000 $213K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $208K No change
EIPI FT Energy Income ETF 0.00% 10,363 $204K Reduce -0.9%
HCKT The Hackett Group Inc. 0.00% 7,959 $202K New
SAIA Saia Inc. 0.00% 467 $199K Reduce -14.2%
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $199K New
NET Cloudflare Inc. Class A 0.00% 2,503 $199K No change
IBB iShares Biotechnology ETF 0.00% 1,343 $192K No change
AVAV Aerovironment Inc. 0.00% 950 $191K Reduce -5.0%
DFAX Dimensional World Ex US Core 0.00% 6,991 $187K No change
BBJP JPMorgan Betabuilders Japan 0.00% 3,127 $184K No change
SLV iShares Silver Trust 0.00% 6,257 $183K No change
TTGT Techtarget Holdings Inc. 0.00% 7,785 $182K Add +1.4%
TRI Thomson Reuters Corp. 0.00% 1,049 $177K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.00% 2,050 $171K Reduce -19.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 5,641 $170K No change
GNL Global Net Lease Inc. 0.00% 19,596 $166K No change
STR Sitio Royalties Corp. Class A 0.00% 7,372 $164K No change
PLD Prologis Inc. 0.00% 1,336 $163K Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.00% 2,463 $162K No change
BCSF Bain Capital Specialty Finan 0.00% 9,750 $162K No change
USNA Usana Health Sciences Inc. 0.00% 4,560 $162K Reduce -17.5%
GSLC Goldman Activebeta US LC ETF 0.00% 1,441 $161K New
IEF iShares 7-10 Year Treasury B 0.00% 1,609 $157K No change
PAVE Global X US Infrastructure 0.00% 3,800 $155K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 16,500 $153K Reduce -25.0%
VPU Vanguard Utilities ETF 0.00% 870 $152K Add +27.6%
PFG Principal Financial Group 0.00% 1,799 $152K Add +5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,821 $148K Reduce -20.9%
PHO Invesco Water Resources ETF 0.00% 2,085 $145K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,014 $145K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,819 $144K No change
GEHC GE Healthcare Technology 0.00% 1,569 $141K Reduce -9.1%
ZS Zscaler Inc. 0.00% 827 $140K Reduce -50.5%
QUAL iShares MSCI USA Quality Fac 0.00% 783 $140K Add +25.5%
SMCI Super Micro Computer Inc. 0.00% 3,329 $138K Add +22.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,810 $138K New
CBRE CBRE Group Inc. Class A 0.00% 1,106 $136K Add +0.3%
EBAY eBay Inc. 0.00% 2,055 $134K Reduce -2.5%
XYZ Block Inc. 0.00% 1,995 $131K Add +0.1%
VOX Vanguard Communication Servi 0.00% 899 $131K New
BBEU JPMorgan Betabuilders Europe 0.00% 2,138 $130K No change
KAI Kadant Inc. 0.00% 400 $129K Reduce -46.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 6,323 $128K New
DFAC Dimensional US Core Equity 2 0.00% 3,728 $126K No change
VXF Vanguard Extended Market ETF 0.00% 704 $126K No change
NGL NGL Energy Partners LP 0.00% 28,136 $124K No change
DGRO iShares Core Dividend Growth 0.00% 1,956 $122K Reduce -6.7%
TTEK Tetra Tech Inc. 0.00% 2,500 $121K No change
PAG Penske Automotive Group Inc. 0.00% 772 $120K No change
VT Vanguard Tot World STK ETF 0.00% 1,000 $118K No change
VKQ Invesco Municipal Trust 0.00% 11,500 $118K Reduce -39.5%
WWD Woodward Inc. 0.00% 700 $116K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $115K New
IYW iShares Ustechnology ETF 0.00% 765 $115K No change
ORA Ormat Technologies Inc. 0.00% 1,512 $114K New
SCHM Schwab US Mid Cap ETF 0.00% 1,383 $114K Add +26.4%
ACWI iShares MSCI Acwi ETF 0.00% 960 $114K New
MORN Morningstar Inc. 0.00% 345 $109K No change
ICF iShares Select U.S. REIT ETF 0.00% 1,678 $108K New
YUMC Yum China Holdings Inc. 0.00% 2,166 $107K Reduce -35.6%
IR Ingersoll-Rand Inc. 0.00% 1,069 $106K No change
DNP DNP Select Income Fund Inc. 0.00% 10,619 $104K No change
HPQ HP Inc. 0.00% 2,886 $103K Reduce -6.2%
FSK FS KKR Capital Corp. 0.00% 5,051 $101K Reduce -19.8%
RDVY First Trust Rising Dividend 0.00% 1,704 $100K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,499 $100K New
APA Apa Corp. 0.00% 3,736 $99K Reduce -55.9%
OSK Oshkosh Corp. 0.00% 1,000 $99K No change
SWK Stanley Black & Decker Inc. 0.00% 866 $93K No change
OMC Omnicom Group 0.00% 905 $91K No change
BBAX JPMorgan Betabuilders Develo 0.00% 1,705 $91K New
OEF iShares S&P 100 ETF 0.00% 331 $91K No change
HI Hillenbrand Inc. 0.00% 3,366 $89K New
KMPR Kemper Corp. 0.00% 1,470 $89K New
NNN NNN REIT Inc. 0.00% 1,800 $87K No change
MQY BlackRock Muniyield Quality 0.00% 6,534 $86K New
SCHF Schwab Intl Equity ETF 0.00% 2,104 $85K Add +184.7%
AVY Avery Dennison Corp. 0.00% 390 $83K Reduce -1.8%
MOFG Midwestone Financial Group I 0.00% 3,054 $83K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 1,980 $81K New
XBI SS SPDR S&P Biotech ETF 0.00% 840 $81K Reduce -39.6%
GNE Genie Energy Ltd. Class B 0.00% 4,975 $80K Reduce -55.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 389 $79K New
IYJ iShares U.S. Industrials ETF 0.00% 595 $79K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $77K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 1,625 $76K New
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $76K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 996 $75K New
XMVFX BlackRock Munivest Fund 0.00% 9,815 $74K New
BSCO Invesco Bulletshares 2024 CB 0.00% 3,455 $73K New
BF.B Brown-Forman Corp. Class B 0.00% 1,484 $71K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,322 $71K Reduce -13.1%
IUSG iShares Core S&P U.S. Growth 0.00% 535 $70K No change
PPG PPG Industries Inc. 0.00% 543 $69K Add +1.1%
XMMO Invesco S&P Midcap Momentum 0.00% 568 $68K No change
RPV Invesco S&P 500 Pure Value E 0.00% 770 $67K New
FIW First Trust Water ETF 0.00% 625 $67K New
PRI Primerica Inc. 0.00% 250 $67K No change
BR Broadridge Financial Solutio 0.00% 310 $67K No change
LECO Lincoln Electric Holdings 0.00% 350 $66K Reduce -13.2%
STT State Street Corp. 0.00% 769 $66K No change
PPL PPL Corp. 0.00% 2,000 $66K Reduce -57.4%
FFIV F5 Inc. 0.00% 300 $65K New
ARES Ares Management Corp. Class A 0.00% 407 $64K No change
EE Excelerate Energy Inc. Class A 0.00% 2,700 $63K Reduce -78.7%
PCY Invesco Emerging Markets Sov 0.00% 2,956 $63K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,231 $63K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 2,030 $59K No change
HDV iShares Core High Dividend E 0.00% 500 $59K No change
AEE Ameren Corporation 0.00% 668 $59K Add +1.5%
HPE Hewlett Packard Enterprise 0.00% 2,877 $59K Reduce -36.9%
TTWO Take-Two Interactive Softwre 0.00% 393 $58K Add +94.5%
CWI State Street SPDR MSCI Acwi 0.00% 1,890 $57K No change
IGM iShares Expanded Tech Sector 0.00% 600 $57K New
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $57K New
CMBS iShares CMBS ETF 0.00% 1,132 $55K New
CWT California Water Service Grp 0.00% 1,022 $54K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 643 $54K New
GPC Genuine Parts Co. 0.00% 391 $53K Reduce -15.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,269 $52K New
WBA Walgreens Boots Alliance Inc. 0.00% 5,951 $52K Reduce -14.2%
MAA Mid-America Apartment Comm 0.00% 327 $51K No change
TGTX TG Therapeutics Inc. 0.00% 2,265 $50K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,000 $50K New
BSCU Invesco Bulletshares 2030 CB 0.00% 2,938 $50K New
BSCV Invesco Bulletshares 2031 CB 0.00% 2,985 $50K New
SITE Siteone Landscape Supply Inc. 0.00% 337 $50K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 2,368 $50K New
BAH Booz Allen Hamilton Holdings 0.00% 306 $49K Reduce -2.9%
PWB Invesco Large Cap Growth ETF 0.00% 500 $49K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 350 $49K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 458 $49K New
ASPN Aspen Aerogels Inc. 0.00% 2,000 $48K New
HBAN Huntington Bancshares Inc. 0.00% 3,408 $48K No change
BALL Ball Corp. 0.00% 737 $48K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 675 $48K New
HWM Howmet Aerospace Inc. 0.00% 468 $47K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $47K No change
BSY Bentley Systems Inc. Class B 0.00% 939 $46K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $46K New
FTCS First Trust Capital Strength 0.00% 502 $45K New
IYM iShares U.S. Basic Materials 0.00% 305 $45K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,250 $45K New
IBDP iShares Ibonds Dec 2024 Term 0.00% 1,752 $44K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,750 $44K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,808 $44K New
ITA iShares U.S. Aerospace & Def 0.00% 290 $44K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 504 $43K Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,750 $42K No change
DELL Dell Technologies -C 0.00% 363 $42K Reduce -10.6%
CASY Casey's General Stores Inc. 0.00% 114 $42K Reduce -13.0%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 3,500 $42K New
DGS Wisdomtree Em Small Cap 0.00% 775 $41K New
LSTR Landstar System Inc. 0.00% 223 $40K No change
PGX Invesco Preferred ETF 0.00% 3,247 $40K No change
ALE Allete Inc. 0.00% 625 $40K Add +1320.5%
JMHI JPMorgan High Yield Municpl 0.00% 777 $40K New
SCHX Schwab US Large-Cap ETF 0.00% 588 $39K Add +3166.7%
XNTK SS SPDR Nyse Tech ETF 0.00% 200 $39K New
GSIE Goldman Sachs Activebeta Int 0.00% 1,100 $39K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 578 $39K New
RGA Reinsurance Group of America 0.00% 180 $39K No change
IXJ iShares Global Healthcare Et 0.00% 400 $39K New
EMLP First Trust North American E 0.00% 1,127 $38K Reduce -43.0%
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $38K New
MTBA Simplify MBS ETF 0.00% 745 $38K New
CNP Centerpoint Energy Inc. 0.00% 1,252 $38K No change
CBSH Commerce Bancshares Inc. 0.00% 659 $38K Reduce -85.5%
DNOW Dnow Inc. 0.00% 2,953 $37K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 6,800 $37K Reduce -63.8%
KRG Kite Realty Group Trust 0.00% 1,412 $37K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 583 $36K No change
PIO Invesco Global Water ETF 0.00% 860 $36K New
GOVT iShares US Treasury Bond ETF 0.00% 1,558 $36K New
BANF Bancfirst Corp. 0.00% 356 $36K New
KDP Keurig Dr Pepper Inc. 0.00% 975 $36K Add +1.4%
NTRS Northern Trust Corp. 0.00% 402 $36K Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 742 $35K No change
MTRX Matrix Service Co. 0.00% 2,923 $33K New
TPYP Managed Portfolio Series 0.00% 1,025 $33K New
NRG NRG Energy Inc. 0.00% 350 $33K Reduce -4.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $33K No change
EIM Eaton Vance Municipal Bond 0.00% 3,000 $32K New
SCHG Schwab US Large-Cap Growth 0.00% 306 $31K Reduce -39.2%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,460 $31K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $31K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 570 $31K New
ABM Abm Industries Inc. 0.00% 600 $31K No change
USHY iShares Broad Usd High Yield 0.00% 795 $30K No change
IGV iShares Expanded Tech-Softwa 0.00% 330 $29K New
ESGU iShares ESG Aware MSCI USA 0.00% 229 $29K New
EWX State Street SPDR S&P Emergi 0.00% 450 $28K New
AB Alliancebernstein Holding LP 0.00% 800 $28K New
IYY iShares Dow Jones U.S. ETF 0.00% 199 $27K New
DASH DoorDash Inc. Class A 0.00% 190 $27K Add +88.1%
FDN First Trust DJ Internet Ind 0.00% 127 $27K Reduce -61.4%
FMC FMC Corp. 0.00% 408 $26K Reduce -16.9%
ITB iShares U.S. Home Constructi 0.00% 205 $26K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 319 $26K New
IEO iShares U.S. Oil & Gas Explo 0.00% 263 $26K New
EOLS Evolus Inc. 0.00% 1,500 $26K New
SOXX iShares Semiconductor ETF 0.00% 110 $25K New
AGZ iShares Agency Bond ETF 0.00% 227 $25K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25,000 $25K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $25K New
IGE iShares North American Natur 0.00% 545 $25K New
GPN Global Payments Inc. 0.00% 251 $25K Reduce -79.1%
VFC VF Corp. 0.00% 1,261 $25K Reduce -33.9%
FREL Fidelity MSCI RL Est Indx 0.00% 850 $25K New
EQBK Equity Bancshares Inc. Class A 0.00% 631 $24K New
FXH First Trust Health Care Alph 0.00% 224 $24K New
LAZ Lazard Inc. 0.00% 500 $24K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $24K New
ON On Semiconductor 0.00% 335 $24K Reduce -96.1%
VGK Vanguard Ftse Europe ETF 0.00% 340 $24K Reduce -88.8%
DFAT Dimensional US Target Value 0.00% 428 $23K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,905 $23K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $23K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,011 $22K New
IAK iShares U.S. Insurance ETF 0.00% 174 $22K New
CINF Cincinnati Financial Corp. 0.00% 164 $22K New
HOG Harley-Davidson Inc. 0.00% 631 $22K New
INSP Inspire Medical Systems Inc. 0.00% 108 $22K No change
FERG Ferguson Enterprises Inc. 0.00% 115 $22K Reduce -93.9%
SCCO Southern Copper Corp. 0.00% 191 $22K Reduce -84.3%
BBY Best Buy Co. Inc. 0.00% 220 $22K Add +1.9%
USD Proshares Ultra Semiconduct 0.00% 180 $22K New
SMH Vaneck Semiconductor ETF 0.00% 88 $22K No change
SKX Skechers USA Inc. Class A 0.00% 306 $20K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $19K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 242 $19K No change
FYX First Trust Small Cap Core A 0.00% 199 $19K New
IHI iShares U.S. Medical Devices 0.00% 333 $19K New
IDV iShares International Select 0.00% 645 $19K No change
EFC Ellington Financial Inc. 0.00% 1,518 $19K New
FXD First Trust Consumer Discret 0.00% 304 $19K New
AKAM Akamai Technologies Inc. 0.00% 187 $19K Add +79.8%
NZF Nuveen Municipal Credit Inc. 0.00% 1,425 $19K New
TIL Instil Bio Inc. 0.00% 354 $19K New
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $18K New
PSI Invesco Semiconductors ETF 0.00% 325 $18K New
HPI John Hancock Prefer Inc. 0.00% 950 $18K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,660 $18K New
FXG First Trust Consumer Staples 0.00% 267 $18K New
NXRT Nexpoint Residential 0.00% 406 $17K Reduce -99.8%
ALK Alaska Air Group Inc. 0.00% 400 $17K New
WEA Western Asset Premier Bond 0.00% 1,500 $17K New
FFIN First Finl Bankshares Inc. 0.00% 473 $17K No change
RCS PIMCO Strategic Income Fund 0.00% 2,150 $17K No change
KRP Kimbell Royalty Partners LP 0.00% 1,020 $17K New
KIM Kimco Realty Corp. 0.00% 704 $16K New
WBD Warner Bros Discovery Inc. 0.00% 2,080 $16K Reduce -31.2%
ARCC Ares Capital Corp. 0.00% 770 $16K New
SPH Suburban Propane Partners LP 0.00% 883 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 166 $16K Reduce -18.6%
TENB Tenable Holdings Inc. 0.00% 390 $16K New
MELI MercadoLibre Inc. 0.00% 8 $16K No change
FUTY Fidelity MSCI US Utilities 0.00% 298 $16K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 342 $15K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 55 $15K Reduce -99.0%
RVNC Revance Therapeutics Inc. 0.00% 2,809 $15K New
AAP Advance Auto Parts Inc. 0.00% 374 $15K Reduce -23.4%
SMIN iShares MSCI India Small-Cap 0.00% 169 $14K New
GBIL Goldman Sachs Access Treasur 0.00% 141 $14K No change
DHI D.R. Horton Inc. 0.00% 74 $14K No change
SKYY First Trust Cloud Computing 0.00% 139 $14K New
COMP Compass Inc. Class A 0.00% 2,295 $14K New
TPVG Triplepoint Venture Growth B 0.00% 2,000 $14K New
TSN Tyson Foods Inc. Class A 0.00% 236 $14K Reduce -32.2%
PLNT Planet Fitness Inc. Class A 0.00% 165 $14K No change
TLH iShares 10-20 Year Treasury 0.00% 126 $14K No change
PBI Pitney Bowes Inc. 0.00% 2,000 $14K No change
HXL Hexcel Corp. 0.00% 225 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 430 $13K Add +616.7%
ESGD iShares Trust iShares ESG Aw 0.00% 160 $13K New
BSJP Invesco Bulletshares 2025 HY 0.00% 564 $13K New
BSJO Invesco Bulletshares 2024 HY 0.00% 566 $13K New
BEN Franklin Templeton Inc. 0.00% 651 $13K New
GCOW Pacer Global Cash Cows Divid 0.00% 350 $13K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 221 $13K Add +0.2%
GWRE Guidewire Software Inc. 0.00% 69 $13K No change
HY Hyster-Yale Inc. 0.00% 200 $12K New
WD Walker & Dunlop Inc. 0.00% 111 $12K New
POOL Pool Corp. 0.00% 32 $12K No change
SWX Southwest Gas Holdings Inc. 0.00% 163 $12K New
FOXA Fox Corp. Class A 0.00% 281 $12K New
WAB Wabtec Corp. 0.00% 64 $12K No change
UGI Ugi Corp. 0.00% 476 $12K New
MWA Mueller Water Products Inc. Class A 0.00% 532 $11K New
MSEX Middlesex Water Co. 0.00% 179 $11K New
LIT Global X Lithium & Battery T 0.00% 250 $11K New
WOLF Wolfspeed Inc. 0.00% 1,275 $11K New
SRCL Stericycle Inc. 0.00% 175 $11K New
SCHP Schwab U.S. Tips ETF 0.00% 199 $11K No change
MFIN Medallion Financial Corp. 0.00% 1,336 $11K No change
GEM Goldman Sachs Activebeta Em 0.00% 300 $11K New
EXP Eagle Materials Inc. 0.00% 36 $10K No change
KD Kyndryl Holdings Inc. 0.00% 440 $10K New
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $10K New
NVR NVR Inc. 0.00% 1 $10K No change
AVTR Avantor Inc. 0.00% 379 $10K No change
FBIN Fortune Brands Innovations I 0.00% 107 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 186 $9K No change
LUMN Lumen Technologies Inc. 0.00% 1,404 $9K No change
KBR KBR Inc. 0.00% 141 $9K No change
KLG WK Kellogg Co. 0.00% 559 $9K New
SON Sonoco Products Co. 0.00% 175 $9K No change
MOO Vaneck Agribusiness ETF 0.00% 125 $9K New
MTTR Matterport Inc. 0.00% 2,000 $9K New
CLFD Clearfield Inc. 0.00% 250 $9K New
AZTA Azenta Inc. 0.00% 190 $9K No change
UAA Under Armour Inc. Class A 0.00% 1,041 $9K New
DOC Healthpeak Properties Inc. 0.00% 401 $9K Add +0.5%
NLY Annaly Capital Management Inc. 0.00% 450 $9K No change
CACI Caci International Inc. Class A 0.00% 17 $9K New
RDIV Invesco S&P Ultra Dividend 0.00% 177 $9K New
CR Crane Co. 0.00% 55 $9K No change
GDX Vaneck Gold Miners ETF 0.00% 215 $9K Reduce -84.8%
AMZA Infracap MLP ETF 0.00% 205 $8K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 208 $8K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 178 $8K New
CLH Clean Harbors Inc. 0.00% 34 $8K No change
TLN Talen Energy Corp. 0.00% 45 $8K New
TRMB Trimble Inc. 0.00% 133 $8K New
EME Emcor Group Inc. 0.00% 19 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 81 $8K Add +1.3%
KNSL Kinsale Capital Group Inc. 0.00% 17 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 85 $8K Reduce -87.7%
TXRH Texas Roadhouse Inc. 0.00% 45 $8K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 62 $8K Reduce -11.4%
LADR Ladder Capital Corp.-REIT 0.00% 696 $8K New
SNOW Snowflake Inc. 0.00% 71 $8K Reduce -99.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 214 $8K New
ITT Itt Inc. 0.00% 53 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,005 $8K Reduce -4.8%
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K New
ACDC Profrac Holding Corp. Class A 0.00% 1,000 $8K New
AX Axos Financial Inc. 0.00% 124 $7K No change
NOBL Proshares S&P 500 Dividend A 0.00% 70 $7K No change
WTRG Essential Utilities Inc. 0.00% 177 $7K New
GEL Genesis Energy L.P. 0.00% 500 $7K No change
SLGN Silgan Holdings Inc. 0.00% 133 $7K New
CTS CTS Corp. 0.00% 141 $7K New
CELH Celsius Holdings Inc. 0.00% 221 $7K No change
FSZ First Trust Switzerland 0.00% 94 $7K New
PSEC Prospect Capital Corp. 0.00% 1,222 $6K New
IDA Idacorp Inc. 0.00% 62 $6K New
ALLY Ally Financial Inc. 0.00% 181 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
CG The Carlyle Group Inc. 0.00% 136 $6K Reduce -99.6%
NPO Enpro Inc. 0.00% 38 $6K New
MGM MGM Resorts International 0.00% 147 $6K Reduce -4.5%
MOD Modine Manufacturing Co. 0.00% 44 $6K No change
FR First Industrial Realty TR 0.00% 103 $6K No change
OLED Universal Display Corp. 0.00% 27 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 92 $6K No change
REVG Rev Group Inc. 0.00% 203 $6K New
PBT Permian Basin Royalty Trust 0.00% 462 $6K New
ESI Element Solutions Inc. 0.00% 207 $5K New
ONTO Onto Innovation Inc. 0.00% 26 $5K No change
OGN Organon & Co. 0.00% 293 $5K Reduce -6.7%
TECH Bio-Techne Corp. 0.00% 72 $5K Add +1.4%
HYD Vaneck High Yield Muni ETF 0.00% 100 $5K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 109 $5K New
NYC American Strategic Investm-A 0.00% 525 $5K New
TELL Tellurian Inc. 0.00% 5,000 $5K No change
CDP Copt Defense Properties 0.00% 155 $5K No change
VTR Ventas Inc. 0.00% 77 $5K No change
SRVR Pacer Data & Infrastructure 0.00% 150 $5K New
CHDN Churchill Downs Inc. 0.00% 35 $5K No change
GMED Globus Medical Inc. Class A 0.00% 68 $5K New
CCC CCC Intelligent Solutions Ho 0.00% 446 $5K No change
SSB Southstate Bank Corp. 0.00% 50 $5K New
VNT Vontier Corp. 0.00% 143 $5K New
JBL Jabil Inc. 0.00% 39 $5K New
SUM Summit Materials Inc. Class A 0.00% 126 $5K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 60 $5K New
IAT iShares US Regional Banks Et 0.00% 101 $5K New
ABCB Ameris Bancorp 0.00% 76 $5K New
MTDR Matador Resources Co. 0.00% 86 $5K Reduce -99.9%
SBCF Seacoast Banking Corp. 0.00% 176 $5K New
ANVS Annovis Bio 0.00% 555 $4K New
HWC Hancock Whitney Corp. 0.00% 89 $4K New
AGYS Agilysys Inc. 0.00% 42 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 32 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,005 $4K New
GBCI Glacier Bancorp Inc. 0.00% 97 $4K No change
WPC WP Carey Inc. 0.00% 71 $4K Reduce -74.9%
TEX Terex Corp. 0.00% 85 $4K New
LFUS Littelfuse Inc. 0.00% 17 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 389 $4K Reduce -98.5%
CXT Crane NXT Co. 0.00% 75 $4K No change
WOR Worthington Enterprises Inc. 0.00% 100 $4K New
FLJP Franklin Ftse Japan ETF 0.00% 136 $4K New
BCPC Balchem Corp. 0.00% 24 $4K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 316 $4K New
CWST Casella Waste Systems Inc. Class A 0.00% 40 $4K No change
KSS Kohls Corp. 0.00% 200 $4K Reduce -16.3%
CROX Crocs Inc. 0.00% 28 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 78 $4K No change
MTRN Materion Corp. 0.00% 37 $4K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 675 $4K No change
HEI.A Heico Corp. Class A 0.00% 18 $4K New
EMBC Embecta Corp. 0.00% 273 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 444 $4K No change
MMS Maximus Inc. 0.00% 39 $4K New
ARI Apollo Commercial Real Estat 0.00% 395 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 150 $3K New
USFD US Foods Holding Corp. 0.00% 57 $3K No change
BE Bloom Energy Corp. Class A 0.00% 325 $3K Reduce -99.5%
GPK Graphic Packaging Holding Co. 0.00% 120 $3K No change
HUBG Hub Group Inc. Class A 0.00% 80 $3K New
RITM Rithm Capital Corp. 0.00% 312 $3K No change
VCYT Veracyte Inc. 0.00% 100 $3K New
XTN SS SPDR S&P Transport ETF 0.00% 41 $3K New
WS Worthington Steel Inc. 0.00% 100 $3K New
PVH PVH Corp. 0.00% 34 $3K Add +9.7%
SXC Suncoke Energy Inc. 0.00% 380 $3K New
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
PARAA Paramount Global Class B 0.00% 298 $3K New
U Unity Software Inc. 0.00% 150 $3K New
SLAB Silicon Laboratories Inc. 0.00% 27 $3K New
RF Regions Financial Corp. 0.00% 135 $3K Reduce -33.2%
GFF Griffon Corp. 0.00% 44 $3K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K New
H Hyatt Hotels Corp. Class A 0.00% 20 $3K New
HCP Hashicorp Inc. Class A 0.00% 88 $3K New
HBB Hamilton Beach Brand-A 0.00% 100 $3K New
NTLA Intellia Therapeutics Inc. 0.00% 161 $3K New
APO Apollo Global Management Inc. 0.00% 21 $3K No change
AME Ametek Inc. 0.00% 16 $3K Add +6.7%
EQH Equitable Holdings Inc. 0.00% 65 $3K No change
TNDM Tandem Diabetes Care Inc. 0.00% 66 $3K New
CFG Citizens Financial Group 0.00% 66 $3K No change
BMI Badger Meter Inc. 0.00% 12 $3K No change
AAL American Airlines Group Inc. 0.00% 238 $3K Reduce -20.1%
VIRT Virtu Financial Inc. Class A 0.00% 81 $3K New
LKQ LKQ Corp. 0.00% 65 $3K Add +20.4%
CIVI Civitas Resources Inc. 0.00% 47 $3K Reduce -13.0%
PRKS United Parks & Resorts Inc. 0.00% 50 $2K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 27 $2K Add +42.1%
LVS Las Vegas Sands Corp. 0.00% 47 $2K Reduce -13.0%
BEEM Beam Global 0.00% 500 $2K New
CABO Cable One Inc. 0.00% 7 $2K New
IRTC Irhythm Holdings Inc. 0.00% 36 $2K New
EQC Equity Commonwealth 0.00% 120 $2K No change
OMF Onemain Holdings Inc. 0.00% 51 $2K New
PFGC Performance Food Group Co. 0.00% 27 $2K New
AMKR Amkor Technology Inc. 0.00% 72 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 10 $2K New
BWA Borgwarner Inc. 0.00% 59 $2K Reduce -65.7%
AMC AMC Entertainment HLDS Class A 0.00% 454 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 68 $2K New
FOXF Fox Factory Holding Corp. 0.00% 50 $2K New
TDOC Teladoc Health Inc. 0.00% 225 $2K New
CHRD Chord Energy Corp. 0.00% 14 $2K Reduce -99.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 70 $2K New
SJT San Juan Basin Royalty TR 0.00% 462 $2K New
EFX Equifax Inc. 0.00% 6 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 37 $2K New
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K No change
BFAM Bright Horizons Family Solut 0.00% 12 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 30 $2K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $2K New
ALGT Allegiant Travel Co. 0.00% 28 $2K New
IRBTQ Irobot Corp. 0.00% 170 $1K New
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
VICR Vicor Corp. 0.00% 34 $1K New
TOL Toll Brothers Inc. 0.00% 9 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +200.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 18 $1K New
FIVE Five Below 0.00% 14 $1K Reduce -12.5%
EXR Extra Space Storage Inc. 0.00% 7 $1K Add +16.7%
LRFC Logan Ridge Finance Corp. 0.00% 51 $1K New
DTE DTE Energy Company 0.00% 9 $1K New
DY Dycom Industries Inc. 0.00% 6 $1K No change
ACVA Acv Auctions Inc. Class A 0.00% 58 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 29 $1K New
MUR Murphy Oil Corp. 0.00% 28 $997 No change
EMN Eastman Chemical Co. 0.00% 9 $971 Add +12.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $946 Reduce -63.6%
GATX Gatx Corp. 0.00% 7 $900 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15 $876 New
JNPR Juniper Networks Inc. 0.00% 22 $855 New
PLUG Plug Power Inc. 0.00% 400 $824 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 22 $809 New
CE Celanese Corp. 0.00% 6 $803 New
BYND Beyond Meat Inc. 0.00% 120 $776 New
FTGC First Trust Global Tactical 0.00% 32 $776 New
LEA Lear Corp. 0.00% 7 $747 New
INCY Incyte Corp. 0.00% 11 $737 Add +22.2%
GL Globe Life Inc. 0.00% 7 $734 No change
ECHO Echostar Corp. Class A 0.00% 30 $710 New
CHX Championx Corp. 0.00% 22 $705 New
GRWG Growgeneration Corp. 0.00% 330 $677 New
COLB Columbia Banking System Inc. 0.00% 26 $659 No change
CNC Centene Corp. 0.00% 9 $648 Add +12.5%
ATR Aptargroup Inc. 0.00% 4 $636 No change
VTLE Vital Energy Inc. 0.00% 21 $635 New
GDDY GoDaddy Inc. Class A 0.00% 4 $618 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $605 New
HR Healthcare Realty Trust Inc. 0.00% 34 $600 No change
ADPT Adaptive Biotechnologies 0.00% 116 $587 New
SM SM Energy Co. 0.00% 13 $573 New
PAHC Phibro Animal Health Corp. Class A 0.00% 27 $571 No change
LMAT Lemaitre Vascular Inc. 0.00% 6 $545 New
FSS Federal Signal Corp. 0.00% 6 $541 No change
LBRDK Liberty Broadband-C 0.00% 7 $540 New
FOX Fox Corp. Class B 0.00% 14 $539 New
LBRDA Liberty Broadband-A 0.00% 7 $537 New
REXR Rexford Industrial Realty Inc. 0.00% 11 $537 No change
DLB Dolby Laboratories Inc. Class A 0.00% 7 $529 New
WU Western Union Co. 0.00% 45 $526 No change
AIR Aar Corp. 0.00% 8 $522 New
BURL Burlington Stores Inc. 0.00% 2 $520 No change
CHH Choice Hotels Intl Inc. 0.00% 4 $519 No change
STLD Steel Dynamics Inc. 0.00% 4 $510 No change
BALY Bally's Corp. 0.00% 29 $508 New
DNLI Denali Therapeutics Inc. 0.00% 18 $508 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $503 New
INSM Insmed Inc. 0.00% 7 $500 No change
JEF Jefferies Financial Group Inc. 0.00% 8 $500 New
EVR Evercore Inc. Class A 0.00% 2 $496 New
TFX Teleflex Inc. 0.00% 2 $479 Add +100.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $472 New
FSLR First Solar Inc. 0.00% 2 $470 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $465 No change
BDC Belden Inc. 0.00% 4 $463 No change
ARE Alexandria Real Estate Equit 0.00% 4 $462 Reduce -20.0%
FDS Factset Research Systems Inc. 0.00% 1 $459 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 12 $449 New
LYV Live Nation Entertainment Inc. 0.00% 4 $436 No change
COO The Cooper Cos Inc. 0.00% 4 $428 New
CSGS CSG Systems Intl Inc. 0.00% 9 $426 New
HUBB Hubbell Inc. 0.00% 1 $426 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $422 No change
EA Electronic Arts Inc. 0.00% 3 $422 No change
ILMN Illumina Inc. 0.00% 3 $409 New
DRVN Driven Brands Holdings Inc. 0.00% 28 $404 New
PLXS Plexus Corp. 0.00% 3 $403 No change
WDC Western Digital Corp. 0.00% 6 $399 New
UA Under Armour Inc. Class C 0.00% 48 $388 New
AGCO Agco Corp. 0.00% 4 $385 New
SCI Service Corp. International 0.00% 5 $383 No change
AA Alcoa Corp. 0.00% 10 $382 New
SF Stifel Financial Corp. 0.00% 4 $379 No change
ZIMV Zimvie Inc. 0.00% 24 $376 New
LEG Leggett & Platt Inc. 0.00% 28 $369 New
BF.A Brown-Forman Corp. Class A 0.00% 8 $367 New
W Wayfair Inc. Class A 0.00% 7 $367 New
BILL Bill Holdings Inc. 0.00% 7 $366 New
SMTC Semtech Corp. 0.00% 9 $365 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 19 $365 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $364 No change
ELAN Elanco Animal Health Inc. 0.00% 25 $363 Reduce -10.7%
MNRO Monro Inc. 0.00% 13 $363 New
NOV Nov Inc. 0.00% 22 $361 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11 $358 No change
AMG Affiliated Managers Group 0.00% 2 $357 No change
NTNX Nutanix Inc. Class A 0.00% 6 $356 No change
SVC Service Pptys TR 0.00% 76 $356 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $355 No change
PTC PTC Inc. 0.00% 2 $354 No change
KRYS Krystal Biotech Inc. 0.00% 2 $352 New
GEN Gen Digital Inc. 0.00% 13 $351 No change
AXONICS INC 0.00% 5 $348 New
PTEN Patterson-Uti Energy Inc. 0.00% 42 $348 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5 $345 New
GXO Gxo Logistics Inc. 0.00% 7 $345 Add +75.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $345 Reduce -90.9%
INVX Innovex International Inc. 0.00% 23 $342 New
PYCR Paycor HCM Inc. 0.00% 25 $341 New
ATEN A10 Networks Inc. 0.00% 24 $340 New
APPN Appian Corp. Class A 0.00% 10 $340 New
SLG SL Green Realty Corp. 0.00% 5 $339 New
BIO Bio-Rad Laboratories-A 0.00% 1 $337 No change
SKYW Skywest Inc. 0.00% 4 $334 New
MOH Molina Healthcare Inc. 0.00% 1 $331 New
WAL Western Alliance Bancorp 0.00% 4 $331 New
WCC Wesco International Inc. 0.00% 2 $329 Reduce -93.3%
FNB FNB Corp. 0.00% 24 $327 New
BBWI Bath & Body Works Inc. 0.00% 11 $325 New
CBZ Cbiz Inc. 0.00% 5 $325 No change
TOWN Towne Bank 0.00% 10 $325 New
COLM Columbia Sportswear Co. 0.00% 4 $324 New
MLYS Mineralys Therapeutics Inc. 0.00% 25 $323 New
TALO Talos Energy Inc. 0.00% 29 $323 New
BXP BXP Inc. 0.00% 4 $319 No change
CPAY Corpay Inc. 0.00% 1 $319 No change
Z Zillow Group Inc. Class C 0.00% 5 $319 New
HLI Houlihan Lokey Inc. 0.00% 2 $318 No change
ORI Old Republic Intl Corp. 0.00% 9 $318 New
XPO Xpo Inc. 0.00% 3 $318 No change
EXEL Exelixis Inc. 0.00% 12 $315 No change
CGNX Cognex Corp. 0.00% 8 $314 No change
WTFC Wintrust Financial Corp. 0.00% 3 $314 New
ANSS Ansys Inc. 0.00% 1 $313 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $310 New
CADE Cadence Bank 0.00% 10 $306 New
BY Byline Bancorp Inc. 0.00% 12 $305 New
LAD Lithia Motors Inc. 0.00% 1 $303 No change
BUSE First Busey Corp. 0.00% 12 $296 New
DCI Donaldson Co. Inc. 0.00% 4 $293 No change
ESS Essex Property Trust Inc. 0.00% 1 $290 No change
SWKS Skyworks Solutions Inc. 0.00% 3 $290 No change
NTST Netstreit Corp. 0.00% 18 $289 New
APG Api Group Corp. 0.00% 9 $283 No change
ALB Albemarle Corp. 0.00% 3 $283 Reduce -40.0%
KALU Kaiser Aluminum Corp. 0.00% 4 $282 New
TCBI Texas Capital Bancshares Inc. 0.00% 4 $281 No change
RGEN Repligen Corp. 0.00% 2 $278 No change
ZION Zions Bancorp NA 0.00% 6 $277 No change
OBK Origin Bancorp Inc. 0.00% 9 $276 New
JACK Jack in the Box Inc. 0.00% 6 $273 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 11 $267 New
LITE Lumentum Holdings Inc. 0.00% 4 $265 New
MASI Masimo Corp. 0.00% 2 $265 New
CWEN Clearway Energy Inc. Class C 0.00% 9 $263 New
ALEX Alexander & Baldwin Inc. 0.00% 14 $262 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $262 New
CIEN Ciena Corp. 0.00% 4 $261 No change
GO Grocery Outlet Holding Corp. 0.00% 16 $259 New
CHCT Community Healthcare Trust I 0.00% 15 $258 New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 11 $255 New
NDSN Nordson Corp. 0.00% 1 $255 No change
RBLX Roblox Corp. Class A 0.00% 6 $253 No change
TKO Tko Group Holdings Inc. 0.00% 2 $253 No change
PRO Pros Holdings Inc. 0.00% 14 $249 New
SPLASH BEVERAGE GROUP INC 0.00% 1,000 $248 New
AGNC AGNC Investment Corp. 0.00% 24 $247 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 9 $244 New
ARR Armour Residential REIT Inc. 0.00% 12 $238 New
SRPT Sarepta Therapeutics Inc. 0.00% 2 $238 No change
IRT Independence Realty Trust Inc. 0.00% 12 $236 New
VSTO Vista Outdoor Inc. 0.00% 6 $236 New
CMA Comerica Inc. 0.00% 4 $235 New
JOE The St Joe Co. 0.00% 4 $230 New
VIAV Viavi Solutions Inc. 0.00% 25 $225 New
ORC Orchid Island Capital Inc. 0.00% 28 $222 New
ENTG Entegris Inc. 0.00% 2 $221 No change
TDW Tidewater Inc. 0.00% 3 $216 New
SEE Sealed Air Corp. 0.00% 6 $210 New
KIDS Orthopediatrics Corp. 0.00% 8 $205 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 44 $198 New
ENS Enersys 0.00% 2 $197 New
RL Ralph Lauren Corp. 0.00% 1 $192 New
TPR Tapestry Inc. 0.00% 4 $183 New
TNL Travel + Leisure Co. 0.00% 4 $183 New
TCRT Alaunos Therapeutics Inc. 0.00% 66 $181 New
BJRI Bj's Restaurants Inc. 0.00% 5 $167 New
UAL United Airlines Holdings Inc. 0.00% 3 $167 New
LUMINAR TECHNOLOGIES INC 0.00% 200 $164 New
CAKE The Cheesecake Factory Inc. 0.00% 4 $162 No change
FUN Six Flags Entertainment Corp. 0.00% 4 $149 New
TER Teradyne Inc. 0.00% 1 $129 New
BRT BRT Apartments Corp. 0.00% 6 $105 New
L Loews Corp. 0.00% 1 $78 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 64 $77 New
RVT Royce Small-Cap Trust Inc. 0.00% 5 $77 New
CBL CBL & Associates Properties 0.00% 3 $75 New
LNT Alliant Energy Corp. 0.00% 1 $61 New
CTLT Catalent Inc. 0.00% 1 $61 New
SOFI Sofi Technologies Inc. 0.00% 7 $55 No change
BMBL Bumble Inc. Class A 0.00% 5 $33 New
HOOK Hookipa Pharma Inc. 0.00% 8 $33 New
MOS The Mosaic Co. 0.00% 1 $27 New
SD Sandridge Energy Inc. 0.00% 1 $13 New
TRVN Trevena Inc. 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 673$22KNew

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q2 2024 → Q3 2024

BOKF Bok Financial Corporation Reduce -80.7% 0.23% −0.87
MSFT Microsoft Corp. Reduce -2.8% 3.10% −0.36
LIN Linde PLC Sold out 0.00% −0.34
MDT Medtronic PLC Sold out 0.00% −0.24
SLB SLB Ltd. Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -1.4% 1.57% −0.14
LRCX Lam Research Corp. Reduce -8.3% 0.01% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.13
NXRT Nexpoint Residential Reduce -99.8% 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.94% −0.12
NKE Nike Inc. Class B Reduce -66.8% 0.06% −0.11
BKR Baker Hughes Co. Reduce -69.3% 0.05% −0.11
DXCM Dexcom Inc. Reduce -87.3% 0.01% −0.09
AMAT Applied Materials Inc. Reduce -3.7% 0.35% −0.09
ONON On Holding AG Class A Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.08
P Everpure Inc. Class A Reduce -15.5% 0.15% −0.08
ENB Enbridge Inc. Sold out 0.00% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -17.9% 0.33% −0.08
NTAP Netapp Inc. Reduce -26.8% 0.17% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.08
BP BP PLC-Spons ADR Sold out 0.00% −0.08
XPRO Expro Group Holdings NV Sold out 0.00% −0.07
STRL Sterling Infrastructure Inc. Reduce -53.6% 0.09% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
SHEL Shell PLC-ADR Sold out 0.00% −0.07
SDRL Seadrill Limited Sold out 0.00% −0.06
MTDR Matador Resources Co. Reduce -99.9% 0.00% −0.06
FTI Technipfmc PLC Sold out 0.00% −0.06
CHRD Chord Energy Corp. Reduce -99.9% 0.00% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
CB Chubb Ltd. Sold out 0.00% −0.06
FTV Fortive Corp. Reduce -85.5% 0.01% −0.06
ORLY O'reilly Automotive Inc. Reduce -41.4% 0.09% −0.05
APH Amphenol Corp. Class A Reduce -31.7% 0.09% −0.05
ADBE Adobe Inc. Reduce -4.4% 0.31% −0.05
NXPI NXP Semiconductors NV Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -3.9% 0.50% −0.04
QCOM Qualcomm Inc. Reduce -0.3% 0.23% −0.04
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.24% −0.04
CRM Salesforce Inc. Reduce -25.9% 0.17% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -53.7% 0.03% −0.04
AMD Advanced Micro Devices Reduce -13.3% 0.25% −0.04
AVGO Broadcom Inc. Reduce -9.3% 0.94% −0.04
MU Micron Technology Inc. Reduce -13.1% 0.08% −0.04
NXDT Nexpoint Diversified Real Es Sold out 0.00% −0.04
PWR Quanta Services Inc. Reduce -76.6% 0.01% −0.04

Portfolio Buys Q2 2024 → Q3 2024

IJH iShares Core S&P Midcap ETF Add +28.8% 2.22% +0.56
IJR iShares Core S&P Small-Cap E Add +44.3% 1.55% +0.53
VWO Vanguard Ftse Emerging Marke Add +0.0% 1.99% +0.17
CMS CMS Energy Corp. Add +549122.7% 0.15% +0.15
META Meta Platforms Inc. Class A Add +0.1% 0.97% +0.12
ABBV Abbvie Inc. Add +1.4% 0.93% +0.12
HD Home Depot Inc. Add +0.7% 0.64% +0.10
MCD McDonald's Corp. Add +1.1% 0.59% +0.09
FE Firstenergy Corp. Add +30.0% 0.27% +0.08
AGG iShares Core U.S. Aggregate Add +11.0% 0.59% +0.07
CSCO Cisco Systems Inc. Add +6.2% 0.52% +0.07
IVV iShares Core S&P 500 ETF Add +3.0% 1.22% +0.07
VOO Vanguard S&P 500 ETF Add +5.6% 0.85% +0.07
CAH Cardinal Health Inc. Add +17.9% 0.29% +0.07
VRT Vertiv Holdings Co. Class A Add +382.0% 0.08% +0.06
SCHD Schwab US DVD Equity ETF Add +1.9% 0.69% +0.06
AEP American Electric Power Add +19.3% 0.21% +0.06
ROL Rollins Inc. Add +753275.0% 0.05% +0.05
GEV GE Vernova Inc. Add +62.0% 0.09% +0.05
JMST JPM Ultra-Short Muni Income Add +103.8% 0.10% +0.05
DUK Duke Energy Corp. Add +1.9% 0.37% +0.05
VST Vistra Corp. Add +109468.4% 0.05% +0.05
BLK BlackRock Finance Inc. Add +2.4% 0.26% +0.05
TMO Thermo Fisher Scientific Inc. Add +7.5% 0.34% +0.05
GLD SPDR Gold Shares Add +58.3% 0.10% +0.05
TSCO Tractor Supply Company Add +28.7% 0.17% +0.05
XLE SS Energy Select Sector Add +100.0% 0.09% +0.04
ET Energy Transfer LP Add +23.3% 0.23% +0.04
ABT Abbott Laboratories Add +10.1% 0.28% +0.04
BX Blackstone Inc. Add +156.6% 0.06% +0.04
IQV Iqvia Holdings Inc. Add +61.1% 0.10% +0.04
SPHY SS SPDR P High Yield ETF Add +6.3% 0.53% +0.04
UNP Union Pacific Corp. Add +5.0% 0.39% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 0.25% +0.04
BIV Vanguard Intermediate-Term B Add +25.3% 0.16% +0.04
IVE iShares S&P 500 Value ETF Add +3.4% 0.41% +0.04
VEA Vanguard Ftse Developed ETF Add +0.1% 0.96% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +2.3% 0.80% +0.04
MS Morgan Stanley Add +7.7% 0.28% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 0.79% +0.04
GUSH Direxion Daily S&P Oil & Gas New 0.03% +0.03
STAG Stag Industrial Inc. Add +17.8% 0.18% +0.03
IAU iShares Gold Trust Add +0.2% 0.27% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +87.5% 0.12% +0.03
NOW ServiceNow Inc. Add +0.8% 0.27% +0.03
CW Curtiss-Wright Corp. Add +80.0% 0.05% +0.03
CBOE Cboe Global Markets Inc. Add +387.3% 0.04% +0.03
COF Capital One Financial Corp. Add +23.6% 0.13% +0.03
SPGI S&P Global Inc. Add +0.7% 0.22% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 673 $22K

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