Bokf, NA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bokf, NA reported 1,294 stock positions worth $5.9 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.9%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 125 new positions, sold out of 192, added to 347 and reduced 506. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +489%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$5.9B (Q4 2024)
SEC Filing
0000009634-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $5.9B $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 1,294 stocks · $5.9B

IWB iShares Russell 1000 ETF 6.71% 1,243,032 $397.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 4.88% 540,912 $288.8M Add +488.7%
AAPL Apple Inc. 3.63% 907,577 $215.0M Reduce -1.1%
XOM Exxon Mobil Corp. 3.36% 1,868,544 $199.1M Reduce -0.3%
MSFT Microsoft Corp. 3.00% 423,437 $177.4M Add +1.0%
NVDA Nvidia Corp. 2.70% 1,174,111 $159.6M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 2.17% 2,075,398 $128.4M Add +2.4%
VWO Vanguard Ftse Emerging Marke 1.92% 2,654,598 $113.6M Add +14.7%
AMZN Amazon.com Inc. 1.81% 489,650 $107.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 156,718 $91.0M Add +17.7%
IJR iShares Core S&P Small-Cap E 1.47% 769,250 $87.0M Add +0.6%
AAON Aaon Inc. 1.41% 681,598 $83.2M Add +0.0%
EFA iShares MSCI Eafe ETF 1.22% 959,759 $72.0M Add +0.9%
IVV iShares Core S&P 500 ETF 1.21% 123,162 $71.8M Add +1.8%
JPM JPMorgan Chase & Co. 1.20% 295,494 $70.9M Reduce -0.7%
AVGO Broadcom Inc. 1.16% 307,216 $68.9M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.09% 333,488 $64.4M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.04% 121,899 $61.8M Add +0.0%
GOOGL Alphabet Inc. Class A 1.03% 315,981 $60.7M Reduce -0.6%
META Meta Platforms Inc. Class A 0.96% 92,281 $56.8M Reduce -1.2%
WMT Walmart Inc. 0.94% 595,905 $55.4M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 127,392 $51.9M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.81% 1,011,582 $48.1M Reduce -2.9%
ABBV Abbvie Inc. 0.79% 268,505 $47.0M Reduce -0.0%
PG The Procter & Gamble Co. 0.78% 292,228 $46.3M Add +3.5%
LLY Eli Lilly & Co. 0.77% 57,337 $45.9M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.77% 502,265 $45.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 94,880 $42.0M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.68% 1,485,598 $40.1M Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.67% 323,532 $39.9M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.67% 412,309 $39.6M Add +23.9%
IWF iShares Russell 1000 Growth 0.66% 97,707 $38.9M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.64% 372,700 $37.7M Add +7.1%
OKE Oneok Inc. 0.60% 347,556 $35.4M Reduce -12.2%
MRK Merck & Co. Inc. 0.57% 342,550 $34.0M Add +13.8%
SPHY SS SPDR P High Yield ETF 0.57% 1,439,926 $33.7M Add +14.0%
HD Home Depot Inc. 0.57% 85,974 $33.5M Reduce -1.5%
CSCO Cisco Systems Inc. 0.54% 545,755 $32.1M Reduce -2.7%
LMT Lockheed Martin Corp. 0.52% 66,172 $31.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.52% 59,205 $30.8M Reduce -8.9%
COST Costco Wholesale Corp. 0.52% 32,722 $30.7M Reduce -0.7%
MCD McDonald's Corp. 0.51% 107,646 $30.4M Reduce -1.0%
MA Mastercard Inc. Class A 0.48% 56,786 $28.7M Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.48% 294,536 $28.5M Add +0.3%
JNJ Johnson & Johnson 0.47% 194,501 $27.6M Reduce -1.2%
CVX Chevron Corp. 0.46% 176,795 $27.1M Reduce -5.8%
TSLA Tesla Inc. 0.46% 68,444 $27.0M Reduce -3.5%
V Visa Inc. Class A 0.45% 86,501 $26.6M Add +1.3%
PEP Pepsico Inc. 0.45% 185,625 $26.5M Reduce -5.0%
KO The Coca-Cola Co. 0.43% 416,236 $25.4M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.41% 130,432 $24.5M Add +8.9%
SYF Synchrony Financial 0.41% 377,288 $24.1M Add +5.0%
PRU Prudential Financial Inc. 0.40% 207,563 $23.8M Add +1.2%
EMR Emerson Electric Co. 0.37% 186,436 $22.0M Add +11.0%
JEPI JPMorgan Equity Premium Inco 0.37% 380,212 $21.7M Add +18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 193,402 $21.0M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 78,805 $20.7M Add +14.9%
UNP Union Pacific Corp. 0.34% 90,235 $20.3M Reduce -2.0%
COP Conocophillips 0.32% 187,580 $19.1M Reduce -1.4%
AMGN Amgen Inc. 0.31% 70,841 $18.6M Add +0.1%
DUK Duke Energy Corp. 0.31% 172,366 $18.2M Reduce -3.7%
MS Morgan Stanley 0.31% 147,555 $18.2M Reduce -1.7%
CAH Cardinal Health Inc. 0.30% 146,863 $17.9M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 104,091 $17.5M Add +28.3%
EFV iShares MSCI Eafe Value ETF 0.29% 328,617 $17.0M Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.29% 133,676 $17.0M Add +0.6%
AMAT Applied Materials Inc. 0.29% 98,521 $16.9M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.28% 191,209 $16.8M Add +9.4%
CTRA Coterra Energy Inc. 0.28% 595,723 $16.5M Reduce -11.8%
GS Goldman Sachs Group Inc. 0.28% 29,363 $16.4M Reduce -1.5%
ET Energy Transfer LP 0.28% 839,738 $16.3M Add +6.3%
NOW ServiceNow Inc. 0.27% 15,757 $16.1M Reduce -8.0%
ABT Abbott Laboratories 0.27% 143,485 $16.1M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.27% 29,404 $15.9M Reduce -8.4%
WFC Wells Fargo & Co. 0.26% 220,599 $15.4M Add +5.9%
FANG Diamondback Energy Inc. 0.25% 86,152 $15.1M Reduce -11.5%
BLK BlackRock Inc. 0.25% 15,743 $15.0M Add +2.3%
IAU iShares Gold Trust 0.25% 295,728 $15.0M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.24% 48,049 $14.4M Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 0.24% 110,911 $14.3M Reduce -3.9%
GD General Dynamics Corp. 0.24% 54,081 $14.0M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 63,065 $13.9M Reduce -0.7%
CAT Caterpillar Inc. 0.23% 39,404 $13.8M Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 125,679 $13.6M Reduce -2.1%
SYK Stryker Corp. 0.23% 37,152 $13.6M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 299,344 $13.5M Reduce -0.4%
BOKF Bok Financial Corporation 0.22% 124,487 $13.0M Reduce -4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 371,151 $13.0M Add +31.2%
NFLX Netflix Inc. 0.21% 15,143 $12.7M Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.21% 98,870 $12.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.21% 58,085 $12.6M Add +1.0%
SPGI S&P Global Inc. 0.21% 25,842 $12.5M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 43,264 $12.4M Add +1.5%
ISRG Intuitive Surgical Inc. 0.20% 22,081 $12.1M Reduce -13.3%
VZ Verizon Communications Inc. 0.20% 313,714 $11.9M Reduce -10.0%
FE Firstenergy Corp. 0.20% 302,227 $11.7M Reduce -12.5%
TFC Truist Financial Corp. 0.20% 270,531 $11.6M Add +10.8%
VGT Vanguard Info Tech ETF 0.19% 18,473 $11.3M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.19% 64,776 $11.2M Reduce -7.4%
ORCL Oracle Corp. 0.19% 72,053 $11.1M Reduce -1.1%
PEG Public Service Enterprise GP 0.19% 132,022 $11.1M Reduce -1.3%
DHR Danaher Corp. 0.18% 46,329 $10.9M Add +2.5%
QCOM Qualcomm Inc. 0.18% 69,075 $10.8M Reduce -8.3%
ADBE Adobe Inc. 0.18% 26,648 $10.8M Reduce -22.7%
ICSH iShares Ultra Short Duration 0.18% 212,371 $10.7M Add +29.1%
INTU Intuit Inc. 0.18% 17,029 $10.6M Reduce -2.4%
ZTS Zoetis Inc. 0.18% 64,623 $10.6M Add +10.3%
IWD iShares Russell 1000 Value E 0.18% 57,144 $10.5M Reduce -6.5%
OGS One Gas Inc. 0.18% 154,204 $10.5M Reduce -0.3%
HON Honeywell International Inc. 0.18% 47,656 $10.4M Reduce -1.1%
CRM Salesforce Inc. 0.18% 32,655 $10.4M Reduce -3.3%
AEP American Electric Power 0.17% 108,478 $10.1M Reduce -8.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 63,252 $10.1M Add +1.3%
TIP iShares Tips Bond ETF 0.17% 92,181 $9.8M Add +1.0%
GILD Gilead Sciences Inc. 0.16% 108,541 $9.8M Add +1.8%
TMUS T-Mobile US Inc. 0.16% 45,329 $9.6M Reduce -1.5%
DVY iShares Select Dividend ETF 0.16% 74,015 $9.5M Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.16% 127,885 $9.5M Add +7.7%
AMD Advanced Micro Devices 0.16% 81,429 $9.4M Reduce -6.1%
USB US Bancorp 0.16% 198,745 $9.4M Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 105,884 $9.4M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.16% 88,013 $9.3M Add +0.6%
NTAP Netapp Inc. 0.16% 79,738 $9.3M Add +2.7%
PKG Packaging Corp. of America 0.15% 40,088 $9.1M Reduce -1.5%
CSL Carlisle Cos Inc. 0.15% 24,500 $9.0M Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 138,925 $9.0M Reduce -18.0%
VNQ Vanguard Real Estate ETF 0.15% 104,928 $9.0M Add +7.0%
CL Colgate-Palmolive Co. 0.15% 103,880 $9.0M Reduce -1.1%
ANET Arista Networks Inc. 0.15% 77,077 $8.8M Add +25.6%
NSC Norfolk Southern Corp. 0.14% 36,087 $8.4M Reduce -0.8%
TSCO Tractor Supply Company 0.14% 152,000 $8.3M Reduce -5.1%
PSA Public Storage 0.14% 28,262 $8.2M Add +3.6%
CTAS Cintas Corp. 0.14% 42,467 $8.0M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.13% 135,962 $7.9M Reduce -1.4%
COF Capital One Financial Corp. 0.13% 44,294 $7.8M Reduce -13.9%
CTVA Corteva Inc. 0.13% 134,310 $7.7M Add +28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 63,452 $7.6M Reduce -0.8%
STAG Stag Industrial Inc. 0.13% 234,042 $7.6M Reduce -11.1%
LOW Lowe's Cos Inc. 0.13% 30,575 $7.6M Add +3.8%
XLK SS Technology Select Sector 0.13% 33,039 $7.6M Reduce -9.0%
INGR Ingredion Inc. 0.13% 56,572 $7.4M Add +200.1%
AXP American Express Co. 0.12% 25,179 $7.4M Add +0.6%
NEE Nextera Energy Inc. 0.12% 108,276 $7.3M Add +7.4%
GEV GE Vernova Inc. 0.12% 19,807 $7.3M Reduce -1.3%
RTX RTX Corp. 0.12% 62,756 $7.2M Reduce -3.7%
EQT Eqt Corp. 0.12% 146,081 $7.2M Reduce -11.6%
RJF Raymond James Financial Inc. 0.12% 46,188 $7.1M Reduce -12.1%
CMG Chipotle Mexican Grill Inc. 0.12% 124,314 $7.0M Reduce -6.8%
BKR Baker Hughes Co. 0.12% 162,176 $7.0M Add +109.7%
TXN Texas Instruments Inc. 0.12% 36,765 $7.0M Add +3.5%
CMCSA Comcast Corp. Class A 0.12% 190,470 $6.9M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 19,838 $6.9M Reduce -13.4%
NI Nisource Inc. 0.12% 190,552 $6.9M Add +11.1%
WMB Williams Cos Inc. 0.12% 123,554 $6.9M Add +13.7%
IWO iShares Russell 2000 Growth 0.12% 24,025 $6.8M Reduce -1.2%
DFS Discover Financial Services 0.11% 39,860 $6.8M Reduce -45.6%
ALL Allstate Corp. 0.11% 37,274 $6.7M Add +75.6%
DOW Dow Inc. 0.11% 174,172 $6.7M Reduce -19.8%
T AT&T Inc. 0.11% 308,430 $6.7M Add +5.5%
GVI iShares Intermediate Governm 0.11% 64,452 $6.7M Reduce -11.1%
ADP Automatic Data Processing 0.11% 23,269 $6.7M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 27,865 $6.6M Add +3.3%
DGX Quest Diagnostics Inc. 0.11% 43,604 $6.6M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.11% 12,669 $6.5M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.11% 33,119 $6.5M Reduce -35.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 25,438 $6.5M Add +10.5%
URI United Rentals Inc. 0.11% 9,592 $6.4M Add +9.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 118,388 $6.4M New
MRC MRC Global Inc. 0.11% 490,811 $6.4M No change
CDW CDW Corp. 0.11% 34,603 $6.3M Reduce -14.7%
CME Cme Group Inc. 0.11% 27,547 $6.3M Reduce -2.5%
MSI Motorola Solutions Inc. 0.11% 13,834 $6.3M Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.11% 59,135 $6.3M Add +0.1%
IQV Iqvia Holdings Inc. 0.11% 30,766 $6.3M Add +29.0%
PGR Progressive Corp. 0.10% 24,821 $5.8M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 76,651 $5.8M Add +33.5%
BMY Bristol-Myers Squibb Co. 0.10% 103,029 $5.8M Add +1.4%
BKNG Booking Holdings Inc. 0.10% 1,200 $5.7M Reduce -11.8%
LNG Cheniere Energy Inc. 0.09% 24,882 $5.6M Add +0.1%
ORLY O'reilly Automotive Inc. 0.09% 4,677 $5.6M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 26,738 $5.6M Add +40.0%
GLD SPDR Gold Shares 0.09% 22,485 $5.6M Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 108,441 $5.5M Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.09% 113,045 $5.5M Add +13.0%
ICE Intercontinental Exchange Inc. 0.09% 37,881 $5.4M Add +21.4%
UBER Uber Technologies Inc. 0.09% 81,848 $5.4M Add +51.7%
IJT iShares S&P Small-Cap 600 GR 0.09% 40,294 $5.4M Reduce -1.5%
KLAC KLA Corp. 0.09% 7,803 $5.3M Add +13.3%
CHD Church & Dwight Co. Inc. 0.09% 52,457 $5.3M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.09% 9,371 $5.3M Reduce -2.5%
FICO Fair Isaac Corp. 0.09% 2,752 $5.3M Add +9.3%
LRCX Lam Research Corp. 0.09% 70,660 $5.3M Reduce -0.7%
ECL Ecolab Inc. 0.09% 22,945 $5.3M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.09% 8,705 $5.1M Reduce -14.2%
APH Amphenol Corp. Class A 0.09% 73,194 $5.1M Reduce -6.5%
CI The Cigna Group 0.09% 18,359 $5.1M Add +210.6%
CMS CMS Energy Corp. 0.09% 78,376 $5.1M Reduce -35.1%
MMM 3M Co. 0.08% 37,773 $5.0M Reduce -0.8%
WM Waste Management Inc. 0.08% 23,766 $4.9M Reduce -1.4%
RMD Resmed Inc. 0.08% 20,941 $4.9M Add +2.1%
NDAQ Nasdaq Inc. 0.08% 64,417 $4.9M Add +36.3%
BERY Berry Global Group Inc. 0.08% 74,348 $4.9M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.08% 37,638 $4.9M Reduce -11.6%
MPC Marathon Petroleum Corp. 0.08% 33,484 $4.8M Reduce -14.9%
EEM iShares MSCI Emerging Market 0.08% 115,017 $4.7M Reduce -41.7%
XYL Xylem Inc. 0.08% 40,733 $4.6M Reduce -32.6%
RSP Invesco S&P 500 Equal Weight 0.08% 25,765 $4.5M Add +3.4%
PM Philip Morris International 0.07% 37,681 $4.4M Reduce -0.6%
SBUX Starbucks Corp. 0.07% 47,631 $4.4M Reduce -3.2%
IWN iShares Russell 2000 Value E 0.07% 26,921 $4.3M Reduce -1.9%
VRSN Verisign Inc. 0.07% 20,275 $4.2M Add +1.7%
PSX Phillips 66 0.07% 36,565 $4.2M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 14,412 $4.1M Reduce -19.6%
MU Micron Technology Inc. 0.07% 40,967 $4.1M Reduce -3.6%
TGT Target Corp. 0.07% 28,409 $4.0M Reduce -0.5%
PINS Pinterest Inc. Class A 0.07% 130,491 $4.0M Reduce -11.6%
OC Owens Corning 0.07% 23,508 $3.9M Reduce -22.7%
LAMR Lamar Advertising Co. Class A 0.07% 32,836 $3.9M Reduce -0.3%
FNF Fidelity National Financial 0.07% 71,612 $3.9M Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 22,163 $3.9M Reduce -0.0%
VST Vistra Corp. 0.06% 22,908 $3.8M Add +10.0%
ROP Roper Technologies Inc. 0.06% 7,506 $3.8M Reduce -9.7%
TDG Transdigm Group Inc. 0.06% 2,979 $3.8M Reduce -5.5%
ITW Illinois Tool Works 0.06% 15,222 $3.7M Add +0.6%
HSY The Hershey Co. 0.06% 23,376 $3.7M Reduce -1.8%
BX Blackstone Inc. 0.06% 22,375 $3.7M Reduce -0.5%
EOG EOG Resources Inc. 0.06% 28,038 $3.7M Add +17.0%
RRX Regal Rexnord Corp. 0.06% 24,583 $3.7M Reduce -0.5%
ELV Elevance Health Inc. 0.06% 9,586 $3.7M Reduce -10.2%
IP International Paper Co. 0.06% 66,771 $3.6M No change
KMB Kimberly-Clark Corp. 0.06% 28,851 $3.6M Add +52.1%
DE Deere & Co. 0.06% 8,782 $3.6M Reduce -0.9%
AN Autonation Inc. 0.06% 20,890 $3.6M Reduce -0.6%
EHC Encompass Health Corp. 0.06% 38,861 $3.5M Add +180.2%
MANH Manhattan Associates Inc. 0.06% 13,271 $3.5M Add +0.4%
HEES H&E Equipment Services Inc. 0.06% 79,933 $3.5M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.06% 16,820 $3.5M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 67,585 $3.5M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.06% 21,510 $3.5M Reduce -12.1%
LEN Lennar Corp. Class A 0.06% 26,346 $3.4M Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.06% 63,322 $3.4M Add +9.7%
VXUS Vanguard Total Intl Stock 0.06% 58,399 $3.4M Add +70.8%
KR Kroger Co. 0.06% 57,229 $3.4M Add +9.3%
VRSK Verisk Analytics Inc. 0.06% 12,524 $3.4M Add +3.5%
MO Altria Group Inc. 0.06% 65,797 $3.3M Add +4.5%
EQIX Equinix Inc. 0.06% 3,710 $3.3M Reduce -2.9%
PFE Pfizer Inc. 0.06% 124,661 $3.3M Reduce -12.9%
TXT Textron Inc. 0.06% 43,968 $3.3M Add +6.6%
VTRS Viatris Inc. 0.06% 282,582 $3.3M Add +3.3%
VEEV Veeva Systems Inc. Class A 0.06% 15,143 $3.3M Reduce -0.8%
GTY Getty Realty Corp. 0.06% 113,082 $3.3M Add +9.2%
EXPE Expedia Group Inc. 0.06% 18,105 $3.3M Reduce -43.3%
BLDR Builders Firstsource Inc. 0.06% 23,306 $3.3M Reduce -0.6%
YUM Yum! Brands Inc. 0.06% 26,408 $3.3M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,785 $3.2M Reduce -0.9%
PNC PNC Financial Services Group 0.05% 16,780 $3.2M Add +0.1%
CW Curtiss-Wright Corp. 0.05% 9,000 $3.2M Reduce -0.0%
BND Vanguard Total Bond Market 0.05% 44,170 $3.1M Add +61.4%
ODFL Old Dominion Freight Line 0.05% 17,809 $3.1M Reduce -7.5%
VFH Vanguard Financials ETF 0.05% 27,080 $3.1M Reduce -1.5%
LDOS Leidos Holdings Inc. 0.05% 20,863 $3.1M Add +67.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,951 $3.1M Reduce -1.0%
BIIB Biogen Inc. 0.05% 20,852 $3.1M Reduce -13.9%
AFL Aflac Inc. 0.05% 30,499 $3.1M Reduce -1.5%
MTDR Matador Resources Co. 0.05% 50,102 $3.1M Add +58158.1%
AR Antero Resources Corp. 0.05% 80,000 $3.1M New
CSX CSX Corp. 0.05% 96,462 $3.1M Add +5.3%
MCHP Microchip Technology Inc. 0.05% 54,746 $3.0M Reduce -3.4%
UPS United Parcel Service Class B 0.05% 24,493 $3.0M Reduce -10.4%
ITOT iShares Core S&P Total U.S. 0.05% 23,662 $3.0M Add +134.9%
AXON Axon Enterprise Inc. 0.05% 5,279 $3.0M Reduce -42.4%
SO The Southern Co. 0.05% 36,404 $3.0M Reduce -0.7%
CLX Clorox Company 0.05% 18,747 $3.0M Reduce -1.1%
APP AppLovin Corp. Class A 0.05% 9,223 $2.9M Add +22.3%
UNM Unum Group 0.05% 40,786 $2.9M Reduce -2.3%
LH Labcorp Holdings Inc. 0.05% 12,468 $2.9M Reduce -32.5%
BDX Becton Dickinson and Co. 0.05% 12,296 $2.9M Add +106.6%
COHR Coherent Corp. 0.05% 31,891 $2.9M Reduce -13.8%
TRGP Targa Resources Corp. 0.05% 14,755 $2.9M Reduce -0.4%
AYI Acuity Inc. 0.05% 9,311 $2.8M Reduce -0.4%
NKE Nike Inc. Class B 0.05% 39,426 $2.8M Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.05% 7,550 $2.8M Reduce -15.7%
KMI Kinder Morgan Inc. 0.05% 98,444 $2.8M Add +67.8%
DPZ Domino's Pizza Inc. 0.05% 6,868 $2.8M Reduce -0.2%
ALSN Allison Transmission Holding 0.05% 25,281 $2.8M Add +0.1%
VDE Vanguard Energy ETF 0.05% 21,938 $2.7M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.05% 9,309 $2.7M Reduce -5.1%
DRI Darden Restaurants Inc. 0.05% 15,103 $2.7M Add +0.8%
MRVL Marvell Technology Inc. 0.05% 23,643 $2.7M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.05% 40,094 $2.7M Add +30.1%
PR Permian Resources Corp. Class A 0.04% 175,382 $2.7M Reduce -33.9%
FLR Fluor Corp. 0.04% 55,003 $2.7M Add +57.1%
BWXT BWX Technologies Inc. 0.04% 23,095 $2.6M Reduce -17.8%
EXE Expand Energy Corp. 0.04% 25,549 $2.6M Add +4969.3%
MRSH Marsh & McLennan Cos 0.04% 12,443 $2.6M Add +1.9%
KEY Keycorp 0.04% 155,586 $2.6M Reduce -2.7%
WEC WEC Energy Group Inc. 0.04% 27,846 $2.6M Add +0.2%
CRK Comstock Resources Inc. 0.04% 130,000 $2.6M New
PAYX Paychex Inc. 0.04% 18,552 $2.6M Reduce -1.3%
SNA Snap-on Inc. 0.04% 7,742 $2.6M Reduce -0.1%
FCN Fti Consulting Inc. 0.04% 13,327 $2.6M New
BA The Boeing Co. 0.04% 14,860 $2.6M Reduce -11.7%
XLE SS Energy Select Sector 0.04% 28,643 $2.5M Reduce -46.9%
NFG National Fuel Gas Co. 0.04% 40,259 $2.5M Reduce -0.3%
QRVO Qorvo Inc. 0.04% 34,603 $2.5M Reduce -10.8%
ADSK Autodesk Inc. 0.04% 8,681 $2.5M Add +0.8%
VHT Vanguard Health Care ETF 0.04% 9,574 $2.5M Reduce -4.8%
CUBE Cubesmart 0.04% 60,154 $2.4M Add +1.3%
ALTI Alti Global Inc. 0.04% 595,894 $2.4M New
STZ Constellation Brands Inc. Class A 0.04% 13,237 $2.4M Reduce -33.2%
MNR Mach Natural Resources LP 0.04% 140,000 $2.4M No change
RS Reliance Inc. 0.04% 8,889 $2.4M Reduce -0.3%
DVN Devon Energy Corp. 0.04% 65,770 $2.4M Add +3.0%
MEDP Medpace Holdings Inc. 0.04% 6,719 $2.4M Reduce -14.3%
EPD Enterprise Products Partners 0.04% 71,417 $2.3M Reduce -16.7%
ROL Rollins Inc. 0.04% 48,875 $2.3M Reduce -18.9%
AMH American Homes 4 Rent- A 0.04% 63,281 $2.2M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.04% 3,203 $2.2M Add +83.5%
MSCI MSCI Inc. 0.04% 3,875 $2.2M Reduce -0.6%
AZEK The Azek Co. Inc. 0.04% 49,535 $2.2M Reduce -35.9%
AZO AutoZone Inc. 0.04% 681 $2.2M Reduce -0.3%
IT Gartner Inc. 0.04% 4,486 $2.2M Add +42.2%
FISV Fiserv Inc. 0.04% 10,808 $2.2M Add +0.1%
FIS Fidelity National Info Serv 0.04% 27,649 $2.1M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,793 $2.1M Reduce -5.5%
FDX FedEx Corp. 0.03% 7,629 $2.1M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 17,201 $2.0M Add +408.0%
PATH Uipath Inc. Class A 0.03% 157,538 $2.0M Reduce -19.4%
UTHR United Therapeutics Corp. 0.03% 5,588 $2.0M Reduce -0.4%
OGE Oge Energy Corp. 0.03% 51,105 $2.0M No change
CART Maplebear Inc. 0.03% 45,660 $2.0M Reduce -2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 23,512 $2.0M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.03% 15,473 $2.0M Reduce -31.4%
VLTO Veralto Corp. 0.03% 19,877 $2.0M Reduce -4.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 36,000 $2.0M No change
IEX Idex Corp. 0.03% 9,567 $2.0M Add +0.0%
LII Lennox International Inc. 0.03% 3,222 $2.0M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,995 $2.0M Add +8.1%
INTC Intel Corp. 0.03% 102,194 $2.0M Reduce -9.9%
ROST Ross Stores Inc. 0.03% 12,853 $2.0M Add +0.2%
JWN Nordstrom Inc. 0.03% 80,666 $1.9M Reduce -2.1%
FITB Fifth Third Bancorp 0.03% 47,048 $1.9M Reduce -0.9%
HII Huntington Ingalls Industrie 0.03% 10,180 $1.9M Reduce -31.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 18,354 $1.9M Reduce -62.7%
SSNC Ss&c Technologies Holdings 0.03% 25,643 $1.9M Add +11.0%
FTNT Fortinet Inc. 0.03% 20,172 $1.9M Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 57,919 $1.9M Add +1.0%
CPRT Copart Inc. 0.03% 34,016 $1.9M Reduce -0.8%
PAYC Paycom Software Inc. 0.03% 9,281 $1.9M Add +0.3%
VONV Vanguard Russell 1000 Value 0.03% 23,239 $1.9M Add +64.3%
CBOE Cboe Global Markets Inc. 0.03% 9,758 $1.9M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.03% 10,802 $1.9M Add +6.1%
TRU Transunion 0.03% 21,325 $1.8M Reduce -0.1%
HUBS HubSpot Inc. 0.03% 2,624 $1.8M Reduce -24.9%
VIG Vanguard Dividend Apprec ETF 0.03% 9,501 $1.8M Reduce -11.3%
NEM Newmont Corp. 0.03% 46,811 $1.8M Reduce -1.3%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 46,942 $1.8M Reduce -1.1%
J Jacobs Solutions Inc. 0.03% 13,714 $1.8M Reduce -1.9%
XEL Xcel Energy Inc. 0.03% 28,601 $1.8M Reduce -0.8%
VMC Vulcan Materials Co. 0.03% 7,106 $1.8M Add +0.4%
RNG Ringcentral Inc. Class A 0.03% 54,096 $1.8M Reduce -23.3%
TAP Molson Coors Beverage Co. Class B 0.03% 33,734 $1.8M Add +5.4%
OKLO Oklo Inc. 0.03% 70,000 $1.8M New
VIS Vanguard Industrials ETF 0.03% 6,916 $1.8M Reduce -1.8%
DDOG Datadog Inc. Class A 0.03% 12,475 $1.8M Reduce -21.9%
PAA Plains All Amer Pipeline LP 0.03% 92,400 $1.7M No change
BRO Brown & Brown Inc. 0.03% 17,080 $1.7M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,836 $1.7M Add +3.1%
EW Edwards Lifesciences Corp. 0.03% 22,691 $1.7M Reduce -14.4%
MCO Moody's Corp. 0.03% 3,677 $1.7M Reduce -3.9%
TRV The Travelers Cos Inc. 0.03% 7,155 $1.7M Add +0.8%
VONG Vanguard Russell 1000 Growth 0.03% 16,152 $1.7M Add +33.3%
MDLZ Mondelez International Inc. Class A 0.03% 29,417 $1.7M Reduce -17.6%
SYY Sysco Corp. 0.03% 22,295 $1.6M Reduce -4.3%
PODD Insulet Corp. 0.03% 6,034 $1.6M Reduce -30.0%
HCA HCA Healthcare Inc. 0.03% 5,401 $1.6M Add +29.6%
HIW Highwoods Properties Inc. 0.03% 57,677 $1.6M Add +0.1%
PCAR Paccar Inc. 0.03% 14,957 $1.6M Add +2.7%
CASY Casey's General Stores Inc. 0.03% 4,114 $1.6M Add +3508.8%
DLR Digital Realty Trust Inc. 0.03% 9,066 $1.6M Reduce -0.4%
CMI Cummins Inc. 0.03% 4,415 $1.6M Reduce -2.6%
GLW Corning Inc. 0.03% 33,086 $1.6M Reduce -55.6%
CVS CVS Health Corp. 0.03% 31,569 $1.5M Reduce -6.3%
BLD Topbuild Corp. 0.03% 4,824 $1.5M Reduce -4.7%
SMR Nuscale Power Corp. 0.03% 75,000 $1.5M Add +15.4%
NUE Nucor Corp. 0.03% 12,752 $1.5M Reduce -9.4%
MHK Mohawk Industries Inc. 0.03% 12,694 $1.5M Add +1.2%
DOV Dover Corp. 0.03% 8,161 $1.5M Add +0.6%
SRPT Sarepta Therapeutics Inc. 0.03% 11,992 $1.5M Add +599500.0%
VNOM Viper Energy Inc. 0.03% 30,000 $1.5M Reduce -45.5%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $1.5M No change
EVRG Evergy Inc. 0.02% 24,616 $1.5M Add +5.4%
PB Prosperity Bancshares Inc. 0.02% 20,000 $1.5M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.02% 18,909 $1.5M Add +5.6%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.4M No change
THC Tenet Healthcare Corp. 0.02% 11,004 $1.4M Add +22.0%
GM General Motors Co. 0.02% 27,995 $1.4M Add +1.7%
MTD Mettler-Toledo International 0.02% 1,149 $1.4M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.02% 18,949 $1.4M Reduce -22.6%
DVA Davita Inc. 0.02% 8,963 $1.4M Add +55.2%
IDXX Idexx Laboratories Inc. 0.02% 3,246 $1.4M Reduce -0.9%
SLVM Sylvamo Corp. 0.02% 17,938 $1.4M Add +21.6%
CEG Constellation Energy 0.02% 4,366 $1.3M Add +46.2%
CHE Chemed Corp. 0.02% 2,536 $1.3M Add +52.4%
GIS General Mills Inc. 0.02% 22,582 $1.3M Reduce -1.1%
CHTR Charter Communications Inc. Class A 0.02% 3,833 $1.3M Reduce -40.2%
WDAY Workday Inc. Class A 0.02% 5,131 $1.3M Reduce -4.5%
HUBB Hubbell Inc. 0.02% 3,003 $1.3M Add +300200.0%
KKR KKR & Co. Inc. 0.02% 8,937 $1.3M Add +2.7%
TPL Texas Pacific Land Corp. 0.02% 953 $1.2M Add +2.4%
ARLP Alliance Resource Partners 0.02% 44,446 $1.2M Add +29.0%
OHI Omega Healthcare Investors 0.02% 32,756 $1.2M Add +0.5%
OXY Occidental Petroleum Corp. 0.02% 23,235 $1.2M Add +7.4%
HAL Halliburton Co. 0.02% 44,180 $1.2M Reduce -14.4%
NOC Northrop Grumman Corp. 0.02% 2,595 $1.2M Reduce -28.6%
OVV Ovintiv Inc. 0.02% 27,225 $1.2M Add +7.4%
AVUV Avantis US Small Cap Value 0.02% 12,510 $1.2M Reduce -0.8%
HP Helmerich & Payne 0.02% 34,428 $1.2M Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 121,471 $1.2M Reduce -14.4%
ALGN Align Technology Inc. 0.02% 5,475 $1.2M Reduce -19.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,328 $1.2M No change
WSO Watsco Inc. 0.02% 2,480 $1.2M Reduce -0.6%
ADI Analog Devices Inc. 0.02% 5,398 $1.1M Add +1.5%
OLN Olin Corp. 0.02% 36,236 $1.1M Add +0.4%
GAP The Gap Inc. 0.02% 46,094 $1.1M Add +0.2%
EXAS Exact Sciences Corp. 0.02% 19,481 $1.1M Reduce -35.7%
ACI Albertsons Cos Inc. Class A 0.02% 55,042 $1.1M Reduce -11.8%
ATR Aptargroup Inc. 0.02% 7,093 $1.1M Add +177225.0%
DKNG Draftkings Inc. Class A 0.02% 27,479 $1.1M Reduce -34.4%
MDB Mongodb Inc. 0.02% 4,422 $1.1M Reduce -24.9%
CSGP Costar Group Inc. 0.02% 15,406 $1.1M Reduce -5.4%
GGG Graco Inc. 0.02% 13,348 $1.1M Reduce -1.2%
ENVA Enova International Inc. 0.02% 11,027 $1.0M Reduce -17.8%
A Agilent Technologies Inc. 0.02% 7,606 $1.0M Add +29.4%
ELS Equity Lifestyle Properties 0.02% 16,084 $1.0M Add +0.0%
CRL Charles River Laboratories 0.02% 5,552 $1.0M Reduce -8.4%
COIN Coinbase Global Inc. Class A 0.02% 3,967 $1.0M Reduce -66.9%
PATK Patrick Industries Inc. 0.02% 12,073 $1.0M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.02% 13,337 $1.0M Reduce -0.1%
CASH Pathward Financial Inc. 0.02% 13,777 $995K Reduce -11.1%
DOCU Docusign Inc. 0.02% 10,935 $989K Reduce -0.8%
K Kellanova 0.02% 12,083 $985K Reduce -0.7%
ATO Atmos Energy Corp. 0.02% 7,178 $984K Reduce -0.0%
MLI Mueller Industries Inc. 0.02% 12,330 $964K Reduce -3.7%
MAR Marriott International Class A 0.02% 3,560 $964K Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,365 $959K No change
WY Weyerhaeuser Co. 0.02% 34,371 $938K Reduce -5.0%
PRCT Procept Biorobotics Corp. 0.02% 10,772 $936K New
DES Wisdomtree US Smallcap Divid 0.02% 27,645 $915K Reduce -7.0%
XLV SS Health Care Select Sector 0.02% 6,541 $913K No change
MLM Martin Marietta Materials 0.02% 1,793 $912K Reduce -13.9%
TYL Tyler Technologies Inc. 0.02% 1,610 $901K Reduce -14.5%
WST West Pharmaceutical Services 0.02% 2,709 $899K Add +12.5%
EPAM Epam Systems Inc. 0.02% 3,955 $892K Reduce -31.7%
SBAC SBA Communications Corp. 0.01% 4,605 $888K Reduce -2.9%
TKR Timken Co. 0.01% 12,197 $886K Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,700 $885K New
MATX Matson Inc. 0.01% 6,452 $881K Reduce -3.5%
MSM MSC Industrial Direct Co. Class A 0.01% 10,744 $858K Reduce -2.6%
ATKR Atkore Inc. 0.01% 10,462 $856K Add +0.1%
SAM Boston Beer Company Inc. Class A 0.01% 3,325 $851K Reduce -45.4%
CONSOL ENERGY INC 0.01% 8,448 $850K Add +72.7%
XLF SS Financial Select Sector 0.01% 17,818 $843K Add +7.2%
XLP SS Consumer Staples Sel Sect 0.01% 11,039 $843K Reduce -0.5%
SFNC Simmons First Natl Corp. Class A 0.01% 39,851 $835K No change
GNTX Gentex Corp. 0.01% 30,128 $809K Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.01% 3,900 $806K Reduce -2.4%
SPSC SPS Commerce Inc. 0.01% 4,499 $806K Add +11.1%
PWR Quanta Services Inc. 0.01% 2,559 $802K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 23,597 $800K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 17,743 $799K Add +0.3%
PRGS Progress Software Corp. 0.01% 12,775 $795K Reduce -4.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 13,375 $794K Add +6.6%
TTC Toro Co. 0.01% 10,178 $788K Reduce -2.2%
BOX Box Inc. Class A 0.01% 25,401 $783K Add +23.3%
CVLT Commvault Systems Inc. 0.01% 5,069 $781K Reduce -3.5%
SEIC Sei Investments Company 0.01% 9,739 $769K No change
IDCC Interdigital Inc. 0.01% 4,152 $769K Reduce -20.5%
HOLX Hologic Inc. 0.01% 10,601 $760K Add +1.0%
QLYS Qualys Inc. 0.01% 5,649 $757K Reduce -7.8%
NSIT Insight Enterprises Inc. 0.01% 4,790 $754K Add +40.5%
WSC Willscot Holdings Corp. 0.01% 21,509 $753K Reduce -5.8%
FV First Trust DW Focus 5 Fund 0.01% 12,863 $752K No change
TDY Teledyne Technologies Inc. 0.01% 1,639 $748K No change
TLT iShares 20+ Year Treasury BD 0.01% 8,618 $736K Reduce -15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,194 $726K Reduce -10.9%
WAT Waters Corp. 0.01% 1,890 $719K Reduce -8.4%
BSX Boston Scientific Corp. 0.01% 7,457 $708K Add +1.1%
MBC Masterbrand Inc. 0.01% 46,461 $702K Add +6.2%
ARCB Arcbest Corp. 0.01% 7,516 $700K Add +7.6%
XLY SS Consumer Disc Select Sect 0.01% 3,160 $698K Reduce -0.2%
PDP Invesco Dorsey Wright Moment 0.01% 6,431 $688K Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 12,831 $688K Add +2100.9%
RHP Ryman Hospitality Properties 0.01% 6,722 $685K Add +16.1%
STRL Sterling Infrastructure Inc. 0.01% 4,152 $679K Reduce -88.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,132 $679K Reduce -1.1%
UFPI Ufp Industries Inc. 0.01% 6,202 $677K No change
RHI Robert Half Inc. 0.01% 10,195 $668K Add +0.1%
MCK McKesson Corp. 0.01% 1,147 $667K Add +5.8%
DAL Delta Air Lines Inc. 0.01% 9,941 $666K Reduce -14.4%
SHW The Sherwin-Williams Co. 0.01% 2,014 $665K Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $663K No change
VAW Vanguard Materials ETF 0.01% 3,532 $656K Reduce -5.2%
GNRC Generac Holdings Inc. 0.01% 4,132 $651K Reduce -0.7%
BCC Boise Cascade Co. 0.01% 5,612 $650K Reduce -1.8%
AES AES Corp. 0.01% 53,316 $641K Reduce -25.7%
THG Hanover Insurance Group Inc./ 0.01% 4,325 $636K Reduce -0.5%
D Dominion Energy Inc. 0.01% 11,880 $634K Reduce -14.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,188 $629K Reduce -6.9%
DXC DXC Technology Co. 0.01% 32,276 $628K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 8,624 $627K Add +3.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,820 $614K Add +0.3%
ENPH Enphase Energy Inc. 0.01% 9,199 $614K Reduce -21.1%
LBRT Liberty Energy Inc. 0.01% 28,445 $609K Add +24.1%
HAS Hasbro Inc. 0.01% 10,558 $602K Reduce -1.6%
AWK American Water Works Co. Inc. 0.01% 4,934 $598K Reduce -1.9%
SNEX Stonex Group Inc. 0.01% 6,035 $595K New
GKOS Glaukos Corp. 0.01% 3,798 $595K New
PYPL PayPal Holdings Inc. 0.01% 7,102 $592K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.01% 6,088 $584K Add +14.2%
O Realty Income Corp. 0.01% 11,127 $575K Reduce -0.2%
SCSC Scansource Inc. 0.01% 12,134 $575K Add +1.1%
BBW Build-A-Bear Workshop Inc. 0.01% 13,709 $575K Add +5.8%
OTTR Otter Tail Corp. 0.01% 7,851 $572K Reduce -13.9%
MAS Masco Corp. 0.01% 7,928 $572K Add +0.3%
TEAM Atlassian Corp. Class A 0.01% 2,345 $568K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.01% 4,032 $568K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 1,700 $563K No change
AMLP Alerian MLP ETF 0.01% 11,445 $563K No change
PCRX Pacira Biosciences Inc. 0.01% 27,212 $562K New
FCFS Firstcash Holdings Inc. 0.01% 5,239 $559K Add +26.0%
PLAB Photronics Inc. 0.01% 23,695 $558K Reduce -20.8%
COLL Collegium Pharmaceutical Inc. 0.01% 16,923 $557K Add +25.2%
AEIS Advanced Energy Industries 0.01% 4,699 $556K Add +0.5%
BFH Bread Financial Holdings Inc. 0.01% 9,724 $556K Reduce -13.9%
LULU Lululemon Athletica Inc. 0.01% 1,406 $556K Reduce -72.3%
AIG American International Group 0.01% 7,846 $553K Add +0.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $551K No change
DBX Dropbox Inc. Class A 0.01% 18,706 $550K New
TDC Teradata Corp. 0.01% 17,991 $545K Reduce -9.8%
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,546 $545K Reduce -16.8%
UHS Universal Health Services-B 0.01% 2,949 $539K New
CARR Carrier Global Corp. 0.01% 8,098 $539K Add +6.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 24,548 $538K Reduce -12.9%
TWLO Twilio Inc. Class A 0.01% 4,960 $536K Reduce -33.5%
JXN Jackson Financial Inc. Class A 0.01% 6,311 $534K Add +5.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,806 $533K Reduce -1.7%
KFRC Kforce Inc. 0.01% 9,903 $532K Add +106.6%
PJT PJT Partners Inc. Class A 0.01% 3,441 $532K Reduce -13.5%
BKE The Buckle Inc. 0.01% 10,530 $531K Reduce -15.4%
LUV Southwest Airlines Co. 0.01% 15,952 $528K Reduce -1.5%
FTDR Frontdoor Inc. 0.01% 9,520 $528K Reduce -12.0%
HCI Hci Group Inc. 0.01% 4,777 $528K Reduce -5.3%
EIX Edison International 0.01% 8,119 $528K Reduce -0.1%
CAG Conagra Brands Inc. 0.01% 20,242 $525K Reduce -0.2%
IQI Invesco Quality Muni Inc. TR 0.01% 54,000 $524K Reduce -10.0%
HRMY Harmony Biosciences Holdings 0.01% 15,400 $521K Add +4.7%
PRDO Perdoceo Education Corp. 0.01% 20,153 $521K Reduce -13.6%
KVUE Kenvue Inc. 0.01% 24,897 $519K Add +1.7%
ADUS Addus Homecare Corp. 0.01% 4,108 $515K Add +7.3%
LARK Landmark Bancorp Inc. 0.01% 22,441 $514K Add +5.0%
XLI SS Industrial Select Sector 0.01% 3,909 $513K Reduce -1.1%
MET Metlife Inc. 0.01% 6,395 $513K Reduce -5.2%
RSG Republic Services Inc. 0.01% 2,486 $513K No change
MNST Monster Beverage Corp. 0.01% 10,307 $513K Reduce -73.2%
COR Cencora Inc. 0.01% 2,162 $511K Add +0.5%
DFIN Donnelley Financial Solution 0.01% 8,762 $510K Add +7.6%
AMN Amn Healthcare Services Inc. 0.01% 18,930 $509K Add +64.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,752 $501K Reduce -8.9%
INVA Innoviva Inc. 0.01% 28,648 $495K Add +2.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 16,230 $493K Add +31.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 14,112 $492K Add +17.8%
FTV Fortive Corp. 0.01% 6,527 $491K Reduce -8.4%
CPNG Coupang Inc. 0.01% 22,900 $489K Reduce -88.0%
NOG Northern Oil and Gas Inc. 0.01% 12,216 $488K Reduce -3.3%
SEM Select Medical Holdings Corp. 0.01% 26,454 $483K Add +81.4%
MPLX MPLX LP 0.01% 9,915 $479K No change
TNC Tennant Co. 0.01% 5,978 $477K Reduce -10.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 19,014 $473K Add +3.9%
ENSG The Ensign Group Inc. 0.01% 3,605 $472K Add +8.3%
WINA Winmark Corp. 0.01% 1,254 $469K Reduce -17.3%
TREX Trex Company Inc. 0.01% 7,240 $467K Reduce -47.0%
GNSS Genasys Inc. 0.01% 172,250 $465K No change
KMX Carmax Inc. 0.01% 5,914 $463K Add +0.2%
AMR Alpha Metallurgical Resource 0.01% 2,619 $463K Reduce -2.4%
ED Consolidated Edison Inc. 0.01% 5,241 $462K Add +0.3%
SUN Sunoco LP 0.01% 8,993 $461K No change
WHD Cactus Inc. Class A 0.01% 7,733 $460K Reduce -2.4%
FAST Fastenal Co. 0.01% 6,353 $455K Add +3.1%
PBH Prestige Consumer Healthcare 0.01% 6,133 $454K Reduce -12.3%
SPG Simon Property Group Inc. 0.01% 2,648 $453K Reduce -34.5%
C Citigroup Inc. 0.01% 6,298 $450K Add +7.8%
MAN Manpowergroup Inc. 0.01% 8,185 $446K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.01% 8,548 $437K Reduce -1.8%
MTG Mgic Investment Corp. 0.01% 18,930 $433K New
SRE Sempra 0.01% 5,442 $428K Add +0.4%
MHO M/I Homes Inc. 0.01% 3,396 $422K Add +5.5%
SBR Sabine Royalty Trust 0.01% 6,500 $419K Reduce -35.0%
PFF iShares Preferred & Income S 0.01% 13,345 $415K Reduce -34.4%
VYM Vanguard High DVD Yield ETF 0.01% 3,283 $414K No change
FCX Freeport-McMoran Inc. 0.01% 10,339 $403K Reduce -16.8%
PHYS Sprott Physical Gold Trust 0.01% 19,365 $401K Reduce -62.2%
BTU Peabody Energy Corp. 0.01% 22,236 $398K Add +5.0%
SNPS Synopsys Inc. 0.01% 799 $394K Add +0.3%
MCY Mercury General Corp. 0.01% 8,081 $393K Reduce -11.3%
HIMS Hims & Hers Health Inc. 0.01% 15,365 $390K New
DXCM Dexcom Inc. 0.01% 4,853 $377K Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,578 $375K Reduce -3.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,791 $370K No change
PFBC Preferred Bank/Los Angeles 0.01% 4,420 $360K Reduce -15.0%
AMT American Tower Corp. 0.01% 2,065 $358K Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,283 $356K Add +26.9%
BXSL Blackstone Secured Lending F 0.01% 11,070 $349K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,185 $347K Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,308 $344K Reduce -5.2%
XLC SS Comm Select Sector SPDR 0.01% 3,582 $343K No change
ETSY Etsy Inc. 0.01% 6,526 $343K Reduce -3.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 14,127 $340K Add +128327.3%
EXC Exelon Corp. 0.01% 9,071 $338K Reduce -0.1%
PH Parker Hannifin Corp. 0.01% 533 $336K Reduce -8.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 7,976 $336K Add +5.0%
OTIS Otis Worldwide Corp. 0.01% 3,695 $335K Add +0.3%
IWL iShares Russell Top 200 ETF 0.01% 2,330 $335K New
FSLR First Solar Inc. 0.01% 1,755 $332K Add +87650.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 27,000 $331K No change
APLE Apple Hospitality REIT Inc. 0.01% 22,514 $328K Add +25.0%
DXPE DXP Enterprises Inc. 0.01% 3,600 $328K Reduce -28.0%
VCIT Vanguard Int-Term Corporate 0.01% 4,119 $327K Add +100.9%
SKT Tanger Inc. 0.01% 9,956 $325K Add +23.6%
CDP Copt Defense Properties 0.01% 11,083 $324K Add +7050.3%
DRH Diamondrock Hospitality Co. 0.01% 36,823 $322K Reduce -39.5%
CTRE Caretrust REIT Inc. 0.01% 12,314 $321K Add +49.3%
TILT NT Mstar US Ftilt ETF 0.01% 1,500 $321K No change
XLB SS Materials Select Sector 0.01% 3,780 $315K No change
VGM Invesco Trust for Investmen 0.01% 31,500 $313K No change
WELL Welltower Inc. 0.01% 2,509 $313K Reduce -3.9%
KBR KBR Inc. 0.01% 5,312 $310K Add +3667.4%
CPK Chesapeake Utilities Corp. 0.01% 2,650 $309K Reduce -24.6%
ETR Entergy Corp. 0.01% 4,046 $308K Reduce -0.9%
KBH KB Home 0.01% 4,825 $305K Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,950 $302K Reduce -62.2%
BSM Black Stone Minerals LP 0.01% 20,000 $300K No change
HES Hess Corp. 0.01% 2,105 $300K Reduce -2.7%
OBDC Blue Owl Capital Corp. 0.01% 20,450 $298K No change
CCI Crown Castle Inc. 0.01% 3,523 $297K Reduce -3.8%
CFB Crossfirst Bankshares Inc. 0.01% 21,000 $296K No change
EVER Everquote Inc. Class A 0.01% 16,222 $296K New
YELP Yelp Inc. 0.01% 7,688 $295K Reduce -24.9%
NHC National Healthcare Corp. 0.01% 3,033 $294K Reduce -18.2%
AMTM Amentum Holdings Inc. 0.01% 13,032 $293K Reduce -7.1%
PCG P G & E Corp. 0.00% 17,016 $292K Reduce -0.1%
CAR Avis Budget Group Inc. 0.00% 3,451 $292K Reduce -2.9%
ROK Rockwell Automation Inc. 0.00% 1,057 $289K Add +0.2%
WYNN WYNN Resorts Ltd. 0.00% 3,557 $289K Add +3.9%
NWE Northwestern Energy Group Inc. 0.00% 5,631 $288K Add +1.2%
VITL Vital Farms Inc. 0.00% 7,110 $285K Reduce -22.8%
XLRE SS Real Estate Select Sector 0.00% 7,275 $285K No change
MTN Vail Resorts Inc. 0.00% 1,575 $283K Reduce -22.6%
NET Cloudflare Inc. Class A 0.00% 2,500 $282K Reduce -0.1%
WLY Wiley (john) & Sons Class A 0.00% 6,637 $279K Add +1.1%
KHC The Kraft Heinz Co. 0.00% 9,767 $278K Reduce -0.2%
MGEE Mge Energy Inc. 0.00% 3,154 $278K Reduce -30.0%
NTNX Nutanix Inc. Class A 0.00% 4,464 $278K Add +74300.0%
CARG Cargurus Inc. 0.00% 7,776 $277K Reduce -36.9%
BOC Boston Omaha Corp. Class A 0.00% 20,000 $272K No change
SSTK Shutterstock Inc. 0.00% 8,878 $271K Add +3.2%
LW Lamb Weston Holdings Inc. 0.00% 4,422 $269K Reduce -6.0%
IOSP Innospec Inc. 0.00% 2,524 $266K Add +1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,095 $265K Reduce -2.8%
SWX Southwest Gas Holdings Inc. 0.00% 3,869 $265K Add +2273.6%
BAX Baxter International Inc. 0.00% 8,768 $258K Reduce -22.1%
VIRT Virtu Financial Inc. Class A 0.00% 7,386 $256K Add +9018.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $243K New
SOLV Solventum Corp. 0.00% 3,614 $242K Reduce -32.3%
IIPR Innovative Industrial Proper 0.00% 3,819 $242K Add +45.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 21,500 $242K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 24,500 $241K No change
HWKN Hawkins Inc. 0.00% 2,193 $241K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.00% 1,835 $241K Add +45775.0%
DLTR Dollar Tree Inc. 0.00% 3,297 $240K Reduce -2.7%
FIZZ National Beverage Corp. 0.00% 5,570 $238K New
IFV First Trust DW Focus 5 Intl 0.00% 12,771 $238K No change
COCO The Vita Coco Co. Inc. 0.00% 7,020 $236K Reduce -36.1%
CMC Commercial Metals Co. 0.00% 5,013 $235K Reduce -4.3%
SPTN Spartannash Co. 0.00% 13,394 $233K Add +10.6%
BFST Business First Bancshares 0.00% 9,928 $232K Reduce -73.4%
CENTA Central Garden and Pet Co. Class A 0.00% 7,669 $229K Reduce -4.0%
DT Dynatrace Inc. 0.00% 4,475 $227K Add +0.2%
DOLE Dole PLC 0.00% 18,041 $222K Add +10.3%
ASIX Advansix Inc. 0.00% 8,172 $217K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,069 $216K Reduce -7.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $212K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,963 $212K Add +0.1%
SNOW Snowflake Inc. 0.00% 1,296 $211K Add +1725.3%
QDF NT Qual Div ETF 0.00% 3,000 $209K No change
SCHL Scholastic Corp. 0.00% 10,987 $208K Add +17.8%
CRUS Cirrus Logic Inc. 0.00% 2,050 $207K Reduce -2.4%
SAIA Saia Inc. 0.00% 454 $205K Reduce -2.8%
UTL Unitil Corp. 0.00% 3,606 $188K Reduce -17.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,959 $186K Reduce -6.7%
IEF iShares 7-10 Year Treasury B 0.00% 1,975 $180K Add +22.8%
IBB iShares Biotechnology ETF 0.00% 1,342 $178K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 2,548 $178K Reduce -81.7%
VLO Valero Energy Corp. 0.00% 1,393 $177K Reduce -88.1%
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $177K No change
SLV iShares Silver Trust 0.00% 6,257 $173K No change
DFAX Dimensional World Ex US Core 0.00% 6,991 $172K No change
PLD Prologis Inc. 0.00% 1,601 $166K Add +19.8%
HCKT The Hackett Group Inc. 0.00% 5,722 $166K Reduce -28.1%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $165K No change
XYZ Block Inc. 0.00% 1,987 $164K Reduce -0.4%
PHM Pultegroup Inc. 0.00% 1,472 $158K Reduce -5.2%
EIPI FT Energy Income ETF 0.00% 8,021 $158K Reduce -22.6%
STR Sitio Royalties Corp. Class A 0.00% 7,372 $157K No change
PAVE Global X US Infrastructure 0.00% 3,800 $152K No change
NGL NGL Energy Partners LP 0.00% 28,136 $149K No change
AVAV Aerovironment Inc. 0.00% 900 $149K Reduce -5.3%
GEHC GE Healthcare Technology 0.00% 1,742 $148K Add +11.0%
JLL Jones Lang Lasalle Inc. 0.00% 610 $145K New
WRLD World Acceptance Corp. 0.00% 1,322 $145K Reduce -46.0%
VKI Invesco Adv Muni Inc. TR II 0.00% 16,500 $142K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1,810 $141K No change
CBRE CBRE Group Inc. Class A 0.00% 1,130 $140K Add +2.2%
VOX Vanguard Communication Servi 0.00% 899 $139K No change
ZS Zscaler Inc. 0.00% 726 $138K Reduce -12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,821 $138K No change
PFG Principal Financial Group 0.00% 1,796 $137K Reduce -0.2%
KAI Kadant Inc. 0.00% 400 $136K No change
EBAY eBay Inc. 0.00% 2,045 $135K Reduce -0.5%
VXF Vanguard Extended Market ETF 0.00% 704 $133K No change
VPU Vanguard Utilities ETF 0.00% 803 $131K Reduce -7.7%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $128K No change
MUB iShares National Muni Bond E 0.00% 1,184 $125K New
WWD Woodward Inc. 0.00% 700 $125K No change
MBB iShares MBS ETF 0.00% 1,338 $121K Reduce -88.0%
IYW iShares Ustechnology ETF 0.00% 765 $121K No change
PHO Invesco Water Resources ETF 0.00% 1,810 $117K Reduce -13.2%
PAG Penske Automotive Group Inc. 0.00% 770 $116K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.00% 1,000 $116K No change
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $115K No change
VKQ Invesco Municipal Trust 0.00% 11,500 $111K No change
MORN Morningstar Inc. 0.00% 345 $109K No change
SCHB Schwab US Broad Market ETF 0.00% 4,794 $108K Reduce -35.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $108K No change
FSK FS KKR Capital Corp. 0.00% 5,004 $106K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,349 $105K Reduce -25.8%
ORA Ormat Technologies Inc. 0.00% 1,582 $104K Add +4.6%
HI Hillenbrand Inc. 0.00% 3,366 $104K No change
TTEK Tetra Tech Inc. 0.00% 2,500 $103K No change
RDVY First Trust Rising Dividend 0.00% 1,704 $100K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,499 $99K No change
DNP DNP Select Income Fund Inc. 0.00% 10,619 $98K No change
ICF iShares Select U.S. REIT ETF 0.00% 1,678 $97K No change
OEF iShares S&P 100 ETF 0.00% 331 $95K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3,661 $94K Reduce -51.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2,836 $93K Add +12790.9%
IR Ingersoll-Rand Inc. 0.00% 1,064 $93K Reduce -0.5%
GNL Global Net Lease Inc. 0.00% 12,996 $93K Reduce -33.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 381 $91K Add +592.7%
YUMC Yum China Holdings Inc. 0.00% 2,118 $90K Reduce -2.2%
OSK Oshkosh Corp. 0.00% 1,000 $90K No change
APA Apa Corp. 0.00% 3,764 $89K Add +0.8%
MOFG Midwestone Financial Group I 0.00% 3,054 $84K No change
KMPR Kemper Corp. 0.00% 1,320 $83K Reduce -10.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 389 $82K No change
EE Excelerate Energy Inc. Class A 0.00% 2,700 $80K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1,980 $80K No change
IYJ iShares U.S. Industrials ETF 0.00% 595 $78K No change
QUAL iShares MSCI USA Quality Fac 0.00% 443 $78K Reduce -43.4%
FFIV F5 Inc. 0.00% 300 $76K No change
MQY BlackRock Muniyield Quality 0.00% 6,534 $76K No change
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $74K No change
GOVT iShares US Treasury Bond ETF 0.00% 3,334 $74K Add +114.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $74K No change
IUSG iShares Core S&P U.S. Growth 0.00% 535 $74K No change
OMC Omnicom Group 0.00% 900 $74K Reduce -0.6%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 1,625 $72K No change
ARES Ares Management Corp. Class A 0.00% 408 $71K Add +0.3%
SMH Vaneck Semiconductor ETF 0.00% 288 $71K Add +227.3%
XMMO Invesco S&P Midcap Momentum 0.00% 568 $70K No change
XMVFX BlackRock Munivest Fund 0.00% 9,815 $70K No change
RPV Invesco S&P 500 Pure Value E 0.00% 770 $69K No change
BR Broadridge Financial Solutio 0.00% 310 $69K No change
DGRO iShares Core Dividend Growth 0.00% 1,134 $69K Reduce -42.0%
NNN NNN REIT Inc. 0.00% 1,800 $68K No change
STT State Street Corp. 0.00% 724 $68K Reduce -5.8%
PRI Primerica Inc. 0.00% 250 $68K No change
FTGC First Trust Global Tactical 0.00% 2,655 $66K Add +8196.9%
TGTX TG Therapeutics Inc. 0.00% 2,265 $65K No change
PPL PPL Corp. 0.00% 2,000 $63K No change
LECO Lincoln Electric Holdings 0.00% 350 $63K No change
HPE Hewlett Packard Enterprise 0.00% 2,857 $63K Reduce -0.7%
FIW First Trust Water ETF 0.00% 625 $63K No change
TRI Thomson Reuters Corp. 0.00% 393 $61K Reduce -62.5%
IGM iShares Expanded Tech Sector 0.00% 600 $61K No change
IEMG iShares Core MSCI Emerging 0.00% 1,182 $61K Reduce -79.7%
PPG PPG Industries Inc. 0.00% 534 $60K Reduce -1.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 2,030 $59K No change
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $58K No change
LSTR Landstar System Inc. 0.00% 348 $58K Add +56.0%
PDBC Invesco Optimum Yield Divers 0.00% 4,280 $58K New
XBI SS SPDR S&P Biotech ETF 0.00% 640 $57K Reduce -23.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 639 $56K Reduce -72.9%
AEE Ameren Corporation 0.00% 628 $55K Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.00% 3,379 $54K Reduce -0.8%
CMBS iShares CMBS ETF 0.00% 1,132 $53K No change
JMBS Janus Henderson Mortg Backed 0.00% 1,212 $53K Reduce -90.3%
HWM Howmet Aerospace Inc. 0.00% 464 $52K Reduce -0.8%
CWI State Street SPDR MSCI Acwi 0.00% 1,890 $52K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 675 $51K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $51K No change
PWB Invesco Large Cap Growth ETF 0.00% 500 $51K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $50K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,475 $50K Reduce -0.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 703 $50K Add +9.3%
RZV Invesco S&P Smallcap 600 Pur 0.00% 458 $50K No change
MAA Mid-America Apartment Comm 0.00% 332 $49K Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $49K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 2,938 $48K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,985 $47K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 2,368 $47K No change
CWT California Water Service Grp 0.00% 1,122 $47K Add +9.8%
EWJ iShares MSCI Japan ETF 0.00% 720 $47K New
ALE Allete Inc. 0.00% 685 $45K Add +9.6%
GPC Genuine Parts Co. 0.00% 384 $45K Reduce -1.8%
IEV iShares Europe ETF 0.00% 845 $44K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,750 $44K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,808 $44K No change
FTCS First Trust Capital Strength 0.00% 502 $43K No change
BSY Bentley Systems Inc. Class B 0.00% 943 $43K Add +0.4%
SITE Siteone Landscape Supply Inc. 0.00% 337 $43K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,250 $43K No change
CBSH Commerce Bancshares Inc. 0.00% 692 $42K Add +5.0%
RGA Reinsurance Group of America 0.00% 195 $42K Add +8.3%
ITA iShares U.S. Aerospace & Def 0.00% 290 $42K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,750 $42K No change
DELL Dell Technologies -C 0.00% 360 $41K Reduce -0.8%
ITB iShares U.S. Home Constructi 0.00% 405 $41K Add +97.6%
CNP Centerpoint Energy Inc. 0.00% 1,303 $41K Add +4.1%
SCHX Schwab US Large-Cap ETF 0.00% 1,764 $41K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $40K No change
EMLP First Trust North American E 0.00% 1,127 $40K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 200 $40K No change
NTRS Northern Trust Corp. 0.00% 402 $40K No change
IYM iShares U.S. Basic Materials 0.00% 305 $40K No change
BANF Bancfirst Corp. 0.00% 356 $39K No change
JMHI JPMorgan High Yield Municpl 0.00% 777 $39K No change
BALL Ball Corp. 0.00% 731 $38K Reduce -0.8%
DNOW Dnow Inc. 0.00% 2,953 $38K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $38K Reduce -27.6%
ARKW ARK Next Generation Technolo 0.00% 341 $37K New
DGS Wisdomtree Em Small Cap 0.00% 774 $37K Reduce -0.1%
NRG NRG Energy Inc. 0.00% 369 $37K Add +5.4%
MTBA Simplify MBS ETF 0.00% 745 $37K No change
TTWO Take-Two Interactive Softwre 0.00% 200 $36K Reduce -49.1%
TPYP Managed Portfolio Series 0.00% 1,025 $36K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 578 $35K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $35K New
MTRX Matrix Service Co. 0.00% 2,923 $35K No change
IXJ iShares Global Healthcare Et 0.00% 400 $35K No change
BLOK Amplify Blockchain Tech ETF 0.00% 784 $35K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,460 $35K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,224 $34K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 742 $34K No change
PIO Invesco Global Water ETF 0.00% 860 $33K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $33K New
WBA Walgreens Boots Alliance Inc. 0.00% 2,733 $32K Reduce -54.1%
DG Dollar General Corp. 0.00% 450 $32K Reduce -89.8%
KRG Kite Realty Group Trust 0.00% 1,412 $32K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 570 $32K No change
AVY Avery Dennison Corp. 0.00% 169 $31K Reduce -56.7%
EIM Eaton Vance Municipal Bond 0.00% 3,000 $31K No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.00% 1,180 $30K New
ABM Abm Industries Inc. 0.00% 600 $30K No change
VFC VF Corp. 0.00% 1,321 $30K Add +4.8%
KDP Keurig Dr Pepper Inc. 0.00% 964 $29K Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.00% 229 $29K No change
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $28K No change
AB Alliancebernstein Holding LP 0.00% 800 $28K No change
SCHO Schwab Short-Term US Treas 0.00% 1,176 $28K Reduce -92.1%
MRNA Moderna Inc. 0.00% 664 $28K Reduce -95.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 200 $28K Reduce -42.9%
ESPR Esperion Therapeutics Inc. 0.00% 11,905 $28K No change
VGIT Vanguard Intermediate-Term T 0.00% 475 $27K Reduce -91.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $26K No change
GPN Global Payments Inc. 0.00% 243 $26K Reduce -3.2%
EWX State Street SPDR S&P Emergi 0.00% 450 $25K No change
ASPN Aspen Aerogels Inc. 0.00% 2,000 $25K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 263 $25K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25,000 $25K No change
AGZ iShares Agency Bond ETF 0.00% 227 $24K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $24K No change
IGE iShares North American Natur 0.00% 545 $24K No change
LAZ Lazard Inc. 0.00% 500 $24K No change
USD Proshares Ultra Semiconduct 0.00% 360 $24K No change
DFAT Dimensional US Target Value 0.00% 428 $23K No change
SOXX iShares Semiconductor ETF 0.00% 105 $23K Reduce -4.5%
FMC FMC Corp. 0.00% 461 $23K Add +13.0%
FREL Fidelity MSCI RL Est Indx 0.00% 850 $22K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 432 $22K Reduce -67.3%
CINF Cincinnati Financial Corp. 0.00% 161 $22K Reduce -1.8%
VGK Vanguard Ftse Europe ETF 0.00% 340 $22K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $22K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,011 $21K No change
IAK iShares U.S. Insurance ETF 0.00% 174 $21K No change
IHI iShares U.S. Medical Devices 0.00% 333 $20K No change
INSP Inspire Medical Systems Inc. 0.00% 98 $20K Reduce -9.3%
FYX First Trust Small Cap Core A 0.00% 199 $20K No change
SKX Skechers USA Inc. Class A 0.00% 275 $19K Reduce -10.1%
EFC Ellington Financial Inc. 0.00% 1,518 $18K No change
BBY Best Buy Co. Inc. 0.00% 216 $18K Reduce -1.8%
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $18K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $18K No change
KIM Kimco Realty Corp. 0.00% 810 $18K Add +15.1%
IDV iShares International Select 0.00% 645 $17K No change
HOG Harley-Davidson Inc. 0.00% 625 $17K Reduce -0.9%
PLNT Planet Fitness Inc. Class A 0.00% 171 $17K Add +3.6%
NZF Nuveen Municipal Credit Inc. 0.00% 1,425 $17K No change
AAP Advance Auto Parts Inc. 0.00% 374 $17K No change
FFIN First Finl Bankshares Inc. 0.00% 486 $17K Add +2.8%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,660 $17K No change
SKYY First Trust Cloud Computing 0.00% 139 $16K No change
DASH DoorDash Inc. Class A 0.00% 95 $16K Reduce -50.0%
SPH Suburban Propane Partners LP 0.00% 883 $16K No change
WEA Western Asset Premier Bond 0.00% 1,500 $16K No change
FOXA Fox Corp. Class A 0.00% 330 $16K Add +17.4%
KRP Kimbell Royalty Partners LP 0.00% 1,020 $16K No change
TENB Tenable Holdings Inc. 0.00% 410 $16K Add +5.1%
HPI John Hancock Prefer Inc. 0.00% 950 $16K No change
NXRT Nexpoint Residential 0.00% 406 $15K No change
TPVG Triplepoint Venture Growth B 0.00% 2,000 $15K No change
EOLS Evolus Inc. 0.00% 1,500 $15K No change
HXL Hexcel Corp. 0.00% 232 $15K Add +3.1%
FUTY Fidelity MSCI US Utilities 0.00% 298 $14K No change
GBIL Goldman Sachs Access Treasur 0.00% 141 $14K No change
MELI MercadoLibre Inc. 0.00% 8 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,431 $14K Reduce -31.2%
SWK Stanley Black & Decker Inc. 0.00% 173 $14K Reduce -80.0%
UGI Ugi Corp. 0.00% 476 $13K No change
RCS PIMCO Strategic Income Fund 0.00% 2,150 $13K No change
RF Regions Financial Corp. 0.00% 577 $13K Add +327.4%
KD Kyndryl Holdings Inc. 0.00% 360 $13K Reduce -18.2%
BSJP Invesco Bulletshares 2025 HY 0.00% 564 $13K No change
ON On Semiconductor 0.00% 241 $13K Reduce -28.1%
BLV Vanguard Long-Term Bond ETF 0.00% 190 $13K New
AKAM Akamai Technologies Inc. 0.00% 141 $13K Reduce -24.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 221 $13K No change
HPQ HP Inc. 0.00% 375 $12K Reduce -87.0%
BEN Franklin Templeton Inc. 0.00% 651 $12K No change
TLH iShares 10-20 Year Treasury 0.00% 126 $12K No change
DHI D.R. Horton Inc. 0.00% 90 $12K Add +21.6%
COMP Compass Inc. Class A 0.00% 2,295 $12K No change
SMIN iShares MSCI India Small-Cap 0.00% 169 $12K No change
TLN Talen Energy Corp. 0.00% 55 $12K Add +22.2%
ESGD iShares Trust iShares ESG Aw 0.00% 160 $12K No change
MFIN Medallion Financial Corp. 0.00% 1,336 $12K No change
GWRE Guidewire Software Inc. 0.00% 70 $12K Add +1.4%
WAB Wabtec Corp. 0.00% 63 $12K Reduce -1.6%
GCOW Pacer Global Cash Cows Divid 0.00% 350 $12K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 160 $12K Reduce -49.8%
ALK Alaska Air Group Inc. 0.00% 168 $11K Reduce -58.0%
POOL Pool Corp. 0.00% 35 $11K Add +9.4%
MWA Mueller Water Products Inc. Class A 0.00% 519 $11K Reduce -2.4%
IOT Samsara Inc. Class A 0.00% 250 $11K New
IDA Idacorp Inc. 0.00% 102 $11K Add +64.5%
SCHP Schwab U.S. Tips ETF 0.00% 398 $10K No change
CE Celanese Corp. 0.00% 155 $10K Add +2483.3%
HY Hyster-Yale Inc. 0.00% 200 $10K No change
LIT Global X Lithium & Battery T 0.00% 250 $10K No change
AVTR Avantor Inc. 0.00% 456 $10K Add +20.3%
AZTA Azenta Inc. 0.00% 190 $10K No change
MTTR Matterport Inc. 0.00% 2,000 $10K No change
WD Walker & Dunlop Inc. 0.00% 111 $10K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 314 $10K Add +46.7%
SCHA Schwab US Small-Cap ETF 0.00% 372 $9K No change
GEM Goldman Sachs Activebeta Em 0.00% 300 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $9K No change
RVNC Revance Therapeutics Inc. 0.00% 2,809 $9K No change
AMZA Infracap MLP ETF 0.00% 205 $9K No change
SON Sonoco Products Co. 0.00% 198 $9K Add +13.1%
TIL Instil Bio Inc. 0.00% 454 $9K Add +28.3%
TSN Tyson Foods Inc. Class A 0.00% 164 $9K Reduce -30.5%
CLM Cornerstone Strategic Invest 0.00% 1,005 $9K No change
MSEX Middlesex Water Co. 0.00% 179 $9K No change
TXRH Texas Roadhouse Inc. 0.00% 49 $9K Add +8.9%
CACI Caci International Inc. Class A 0.00% 20 $9K Add +17.6%
CLFD Clearfield Inc. 0.00% 250 $9K No change
UAA Under Armour Inc. Class A 0.00% 1,041 $9K No change
ITT Itt Inc. 0.00% 61 $8K Add +15.1%
RDIV Invesco S&P Ultra Dividend 0.00% 177 $8K No change
AX Axos Financial Inc. 0.00% 124 $8K No change
CR Crane Co. 0.00% 55 $8K No change
PCY Invesco Emerging Markets Sov 0.00% 415 $8K Reduce -86.0%
NLY Annaly Capital Management Inc. 0.00% 450 $8K No change
MOO Vaneck Agribusiness ETF 0.00% 124 $8K Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 98 $8K Add +21.0%
EME Emcor Group Inc. 0.00% 17 $8K Reduce -10.5%
KNSL Kinsale Capital Group Inc. 0.00% 19 $8K Add +11.8%
CLH Clean Harbors Inc. 0.00% 34 $8K No change
GDX Vaneck Gold Miners ETF 0.00% 215 $8K No change
BE Bloom Energy Corp. Class A 0.00% 325 $8K No change
LADR Ladder Capital Corp.-REIT 0.00% 696 $8K No change
MGM MGM Resorts International 0.00% 232 $7K Add +57.8%
FBIN Fortune Brands Innovations I 0.00% 107 $7K No change
CTS CTS Corp. 0.00% 141 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $7K No change
NOBL Proshares S&P 500 Dividend A 0.00% 70 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 178 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 55 $7K Reduce -11.3%
SLGN Silgan Holdings Inc. 0.00% 133 $7K No change
LASR Nlight Inc. 0.00% 600 $7K New
REVG Rev Group Inc. 0.00% 203 $7K No change
SUM Summit Materials Inc. Class A 0.00% 126 $7K No change
WOLF Wolfspeed Inc. 0.00% 1,275 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 466 $6K Add +19.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 165 $6K Reduce -20.7%
MOD Modine Manufacturing Co. 0.00% 53 $6K Add +20.4%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 69 $6K Add +15.0%
NPO Enpro Inc. 0.00% 38 $6K No change
WTRG Essential Utilities Inc. 0.00% 177 $6K No change
JBL Jabil Inc. 0.00% 39 $6K No change
GMED Globus Medical Inc. Class A 0.00% 68 $6K No change
ALLY Ally Financial Inc. 0.00% 173 $6K Reduce -4.4%
CDNA Caredx Inc. 0.00% 250 $6K New
BTC Grayscale Bitcoin Mini ETF 0.00% 135 $6K No change
FRT Federal Realty Invs Trust 0.00% 55 $6K New
PBT Permian Basin Royalty Trust 0.00% 462 $5K No change
AGYS Agilysys Inc. 0.00% 42 $5K No change
EMBC Embecta Corp. 0.00% 273 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 100 $5K Add +8.7%
GSLC Goldman Activebeta US LC ETF 0.00% 46 $5K Reduce -96.8%
ESI Element Solutions Inc. 0.00% 207 $5K No change
GEL Genesis Energy L.P. 0.00% 500 $5K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 109 $5K No change
PSEC Prospect Capital Corp. 0.00% 1,222 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 100 $5K No change
IAT iShares US Regional Banks Et 0.00% 101 $5K No change
CCC CCC Intelligent Solutions Ho 0.00% 446 $5K No change
ONTO Onto Innovation Inc. 0.00% 26 $5K No change
HWC Hancock Whitney Corp. 0.00% 89 $5K No change
CG The Carlyle Group Inc. 0.00% 96 $5K Reduce -29.4%
BBEU JPMorgan Betabuilders Europe 0.00% 86 $5K Reduce -96.0%
NYC American Strategic Investm-A 0.00% 518 $5K Reduce -1.3%
BWA Borgwarner Inc. 0.00% 150 $5K Add +154.2%
CXT Crane NXT Co. 0.00% 75 $5K No change
SSB Southstate Bank Corp. 0.00% 50 $5K No change
TRMB Trimble Inc. 0.00% 66 $5K Reduce -50.4%
GBCI Glacier Bancorp Inc. 0.00% 97 $5K No change
PNW Pinnacle West Capital 0.00% 56 $5K New
AAL American Airlines Group Inc. 0.00% 249 $5K Add +4.6%
ABCB Ameris Bancorp 0.00% 76 $5K No change
SBCF Seacoast Banking Corp. 0.00% 176 $5K No change
FR First Industrial Realty TR 0.00% 92 $4K Reduce -10.7%
CHDN Churchill Downs Inc. 0.00% 35 $4K No change
TECH Bio-Techne Corp. 0.00% 60 $4K Reduce -16.7%
SRVR Pacer Data & Infrastructure 0.00% 150 $4K No change
LUMN Lumen Technologies Inc. 0.00% 805 $4K Reduce -42.7%
CWST Casella Waste Systems Inc. Class A 0.00% 40 $4K No change
PARAA Paramount Global Class B 0.00% 406 $4K Add +36.2%
EXP Eagle Materials Inc. 0.00% 18 $4K Reduce -50.0%
VTR Ventas Inc. 0.00% 73 $4K Reduce -5.2%
VCYT Veracyte Inc. 0.00% 100 $4K No change
CPT Camden Property Trust 0.00% 38 $4K New
KLG WK Kellogg Co. 0.00% 260 $4K Reduce -53.5%
OLED Universal Display Corp. 0.00% 27 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,005 $4K No change
WOR Worthington Enterprises Inc. 0.00% 100 $4K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 316 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 444 $4K No change
BCPC Balchem Corp. 0.00% 25 $4K Add +4.2%
SXC Suncoke Energy Inc. 0.00% 380 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 136 $4K No change
CROX Crocs Inc. 0.00% 34 $4K Add +21.4%
WPC WP Carey Inc. 0.00% 68 $4K Reduce -4.2%
USFD US Foods Holding Corp. 0.00% 54 $4K Reduce -5.3%
XTN SS SPDR S&P Transport ETF 0.00% 41 $4K No change
TEX Terex Corp. 0.00% 80 $4K Reduce -5.9%
ARE Alexandria Real Estate Equit 0.00% 37 $4K Add +825.0%
HUBG Hub Group Inc. Class A 0.00% 80 $3K No change
PGX Invesco Preferred ETF 0.00% 304 $3K Reduce -90.6%
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
ARI Apollo Commercial Real Estat 0.00% 395 $3K No change
RITM Rithm Capital Corp. 0.00% 312 $3K No change
WHR Whirlpool Corp. 0.00% 28 $3K New
SMCI Super Micro Computer Inc. 0.00% 100 $3K New
LKQ LKQ Corp. 0.00% 89 $3K Add +36.9%
MOG.A Moog Inc. Class A 0.00% 16 $3K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 78 $3K No change
VNO Vornado Realty Trust 0.00% 84 $3K New
GATX Gatx Corp. 0.00% 21 $3K Add +200.0%
EMN Eastman Chemical Co. 0.00% 36 $3K Add +300.0%
SIRI Sirius XM Holdings Inc. 0.00% 150 $3K No change
GFF Griffon Corp. 0.00% 44 $3K No change
PVH PVH Corp. 0.00% 31 $3K Reduce -8.8%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
PFGC Performance Food Group Co. 0.00% 36 $3K Add +33.3%
HCP Hashicorp Inc. Class A 0.00% 88 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
WS Worthington Steel Inc. 0.00% 100 $3K No change
MUR Murphy Oil Corp. 0.00% 86 $3K Add +207.1%
AME Ametek Inc. 0.00% 16 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 107 $3K Reduce -10.8%
PRKS United Parks & Resorts Inc. 0.00% 50 $3K No change
OPCH Option Care Health Inc. 0.00% 115 $3K Reduce -99.8%
KSS Kohls Corp. 0.00% 200 $3K No change
ANVS Annovis Bio 0.00% 555 $3K No change
SF Stifel Financial Corp. 0.00% 26 $3K Add +550.0%
EQH Equitable Holdings Inc. 0.00% 55 $3K Reduce -15.4%
MTRN Materion Corp. 0.00% 28 $3K Reduce -24.3%
H Hyatt Hotels Corp. Class A 0.00% 17 $3K Reduce -15.0%
SANM Sanmina Corp. 0.00% 33 $3K New
BBWI Bath & Body Works Inc. 0.00% 69 $3K Add +527.3%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K Reduce -66.7%
MOS The Mosaic Co. 0.00% 101 $3K Add +10000.0%
BMI Badger Meter Inc. 0.00% 12 $2K No change
APO Apollo Global Management Inc. 0.00% 16 $2K Reduce -23.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 27 $2K No change
AVT Avnet Inc. 0.00% 48 $2K New
PNFP Pinnacle Financial Partners 0.00% 22 $2K New
CELH Celsius Holdings Inc. 0.00% 91 $2K Reduce -58.8%
CFG Citizens Financial Group 0.00% 55 $2K Reduce -16.7%
ENTG Entegris Inc. 0.00% 24 $2K Add +1100.0%
DOC Healthpeak Properties Inc. 0.00% 114 $2K Reduce -71.6%
LVS Las Vegas Sands Corp. 0.00% 47 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 86 $2K New
WEX Wex Inc. 0.00% 13 $2K New
STLD Steel Dynamics Inc. 0.00% 19 $2K Add +375.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K Reduce -64.7%
ILMN Illumina Inc. 0.00% 16 $2K Add +433.3%
UBSI United Bankshares Inc. 0.00% 61 $2K New
ALB Albemarle Corp. 0.00% 25 $2K Add +733.3%
MIDD Middleby Corp. 0.00% 16 $2K New
UDR Udr Inc. 0.00% 51 $2K New
SNDR Schneider National Inc. Class B 0.00% 70 $2K New
SJT San Juan Basin Royalty TR 0.00% 462 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 25 $2K Reduce -89.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 68 $2K No change
WWW Wolverine World Wide Inc. 0.00% 84 $2K New
BXP BXP Inc. 0.00% 28 $2K Add +600.0%
AIN Albany Intl Corp. Class A 0.00% 24 $2K New
HTLF Heartland Financial USA Inc. 0.00% 31 $2K New
DGII Digi International Inc. 0.00% 65 $2K New
AMKR Amkor Technology Inc. 0.00% 72 $2K No change
USHY iShares Broad Usd High Yield 0.00% 50 $2K Reduce -93.7%
XRAY Dentsply Sirona Inc. 0.00% 100 $2K New
IRBTQ Irobot Corp. 0.00% 170 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K No change
WSBC Wesbanco Inc. 0.00% 58 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 30 $2K No change
TFX Teleflex Inc. 0.00% 10 $2K Add +400.0%
OGN Organon & Co. 0.00% 110 $2K Reduce -62.5%
DAR Darling Ingredients Inc. 0.00% 48 $2K New
CBT Cabot Corp. 0.00% 20 $2K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 42 $2K New
EGP Eastgroup Properties Inc. 0.00% 11 $2K New
BIO Bio-Rad Laboratories-A 0.00% 5 $2K Add +400.0%
BEEM Beam Global 0.00% 500 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 37 $2K No change
VICR Vicor Corp. 0.00% 34 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 17 $2K Add +112.5%
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K Reduce -86.0%
HBB Hamilton Beach Brand-A 0.00% 100 $2K No change
CMA Comerica Inc. 0.00% 26 $2K Add +550.0%
ES Eversource Energy 0.00% 28 $2K New
VNT Vontier Corp. 0.00% 43 $2K Reduce -69.9%
SEE Sealed Air Corp. 0.00% 45 $1K Add +650.0%
NOV Nov Inc. 0.00% 101 $1K Add +359.1%
SLAB Silicon Laboratories Inc. 0.00% 11 $1K Reduce -59.3%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $1K No change
NTRA Natera Inc. 0.00% 8 $1K New
WBS Webster Financial Corp. 0.00% 25 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +100.0%
NNE Nano Nuclear Energy Inc. 0.00% 50 $1K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $1K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 70 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
LRFC Logan Ridge Finance Corp. 0.00% 51 $1K No change
FSS Federal Signal Corp. 0.00% 13 $1K Add +116.7%
ACVA Acv Auctions Inc. Class A 0.00% 58 $1K No change
CNMD Conmed Corp. 0.00% 17 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K Add +200.0%
SMG Scotts Miracle-Gro Co. 0.00% 17 $1K New
TOL Toll Brothers Inc. 0.00% 9 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $1K New
DY Dycom Industries Inc. 0.00% 6 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $1K Reduce -70.0%
PEB Pebblebrook Hotel Trust 0.00% 77 $1K New
HQY Healthequity Inc. 0.00% 10 $1K New
EFX Equifax Inc. 0.00% 4 $977 Reduce -33.3%
GTLS Chart Industries Inc. 0.00% 5 $976 New
TOST Toast Inc. Class A 0.00% 27 $964 New
MMSI Merit Medical Systems Inc. 0.00% 10 $962 New
ITCI Intra-Cellular Therapies Inc. 0.00% 10 $949 New
FDS Factset Research Systems Inc. 0.00% 2 $906 Add +100.0%
WMS Advanced Drainage Systems Inc. 0.00% 8 $903 Add +166.7%
LYV Live Nation Entertainment Inc. 0.00% 7 $900 Add +75.0%
TNET Trinet Group Inc. 0.00% 10 $898 New
EXR Extra Space Storage Inc. 0.00% 6 $881 Reduce -14.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $875 No change
HURN Huron Consulting Group Inc. 0.00% 7 $872 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $869 New
MTZ Mastec Inc. 0.00% 6 $868 New
FRPT Freshpet Inc. 0.00% 6 $867 New
WK Workiva Inc. 0.00% 8 $847 New
AVB Avalonbay Communities Inc. 0.00% 4 $843 Reduce -33.3%
HLNE Hamilton Lane Inc. Class A 0.00% 6 $839 New
DECK Deckers Outdoor Corp. 0.00% 4 $830 New
WING Wingstop Inc. 0.00% 3 $824 New
CAVA Cava Group Inc. 0.00% 7 $806 New
RVTY Revvity Inc. 0.00% 7 $797 New
TPICQ Tpi Composites Inc. 0.00% 500 $783 New
BOOT Boot Barn Holdings Inc. 0.00% 5 $781 New
RGEN Repligen Corp. 0.00% 5 $774 Add +150.0%
ATI Ati Inc. 0.00% 14 $771 New
CZR Caesars Entertainment Inc. 0.00% 24 $754 New
NXST Nexstar Media Group Inc. 0.00% 5 $752 New
AIT Applied Industrial Tech Inc. 0.00% 3 $734 New
INSM Insmed Inc. 0.00% 11 $718 Add +57.1%
PTCT PTC Therapeutics Inc. 0.00% 16 $703 New
BPMC Blueprint Medicines Corp. 0.00% 8 $699 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $688 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $662 Reduce -98.4%
DUOL Duolingo 0.00% 2 $637 New
LEA Lear Corp. 0.00% 7 $636 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $607 Add +100.0%
CHX Championx Corp. 0.00% 22 $602 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $602 New
POWI Power Integrations Inc. 0.00% 10 $599 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $595 New
DTE DTE Energy Company 0.00% 5 $595 Reduce -44.4%
SCCO Southern Copper Corp. 0.00% 6 $568 Reduce -96.9%
CYTK Cytokinetics Inc. 0.00% 12 $559 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $545 New
COO The Cooper Cos Inc. 0.00% 6 $542 Add +50.0%
MTSI Macom Technology Solutions H 0.00% 4 $532 New
GRWG Growgeneration Corp. 0.00% 330 $528 No change
KTB Kontoor Brands Inc. 0.00% 6 $518 New
FIVN FIVE9 Inc. 0.00% 13 $489 Reduce -99.9%
PHR Phreesia Inc. 0.00% 18 $480 New
RIOT Riot Platforms Inc. 0.00% 39 $468 New
WU Western Union Co. 0.00% 45 $462 No change
OSIS Osi Systems Inc. 0.00% 3 $460 New
APLS Apellis Pharmaceuticals Inc. 0.00% 16 $439 New
BYND Beyond Meat Inc. 0.00% 120 $432 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $431 New
AMC AMC Entertainment HLDS Class A 0.00% 113 $429 Reduce -75.1%
NGVT Ingevity Corp. 0.00% 11 $418 New
RVMD Revolution Medicines Inc. 0.00% 10 $418 New
CIEN Ciena Corp. 0.00% 5 $411 Add +25.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22 $407 New
SCHF Schwab Intl Equity ETF 0.00% 22 $405 Reduce -99.5%
ASO Academy Sports & Outdoors Inc. 0.00% 7 $404 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 12 $401 No change
SCS Steelcase Inc. Class A 0.00% 34 $373 New
CGNX Cognex Corp. 0.00% 9 $333 Add +12.5%
ZIMV Zimvie Inc. 0.00% 24 $324 No change
UAL United Airlines Holdings Inc. 0.00% 3 $321 No change
MAGN Magnera Corp. 0.00% 17 $313 New
DOCN Digitalocean Holdings Inc. 0.00% 9 $306 New
PPBI Pacific Premier Bancorp Inc. 0.00% 13 $298 Add +18.2%
CALX Calix Inc. 0.00% 8 $290 New
MOH Molina Healthcare Inc. 0.00% 1 $286 No change
SPT Sprout Social Inc. Class A 0.00% 9 $275 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $270 New
TPR Tapestry Inc. 0.00% 4 $269 No change
PRAA Pra Group Inc. 0.00% 13 $255 New
STAA Staar Surgical Co. 0.00% 11 $253 New
ATRC Atricure Inc. 0.00% 8 $251 New
VIAV Viavi Solutions Inc. 0.00% 25 $248 No change
HST Host Hotels & Resorts Inc. 0.00% 14 $239 New
RL Ralph Lauren Corp. 0.00% 1 $237 No change
IRDM Iridium Communications Inc. 0.00% 8 $226 New
HSIC Henry Schein Inc. 0.00% 3 $209 New
EQC Equity Commonwealth 0.00% 120 $202 No change
NDSN Nordson Corp. 0.00% 1 $200 No change
SVC Service Pptys TR 0.00% 76 $195 No change
INCY Incyte Corp. 0.00% 2 $141 Reduce -81.8%
TER Teradyne Inc. 0.00% 1 $134 No change
TCRT Alaunos Therapeutics Inc. 0.00% 66 $112 No change
SOFI Sofi Technologies Inc. 0.00% 7 $99 No change
LAZRQ Luminar Technologies Inc. 0.00% 13 $96 Reduce -2.5%
L Loews Corp. 0.00% 1 $81 No change
CNC Centene Corp. 0.00% 1 $62 Reduce -88.9%
LNT Alliant Energy Corp. 0.00% 1 $57 No change
OMF Onemain Holdings Inc. 0.00% 1 $51 Reduce -98.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 64 $35 No change
GRAL Grail Inc. 0.00% 2 $35 New
HRL Hormel Foods Corp. 0.00% 1 $30 New
HOOK Hookipa Pharma Inc. 0.00% 8 $17 No change
SD Sandridge Energy Inc. 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 548$16KReduce -18.6%

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. Reduce -0.3% 3.36% −0.71
IWB iShares Russell 1000 ETF Reduce -0.7% 6.71% −0.20
LMT Lockheed Martin Corp. Reduce -0.6% 0.52% −0.19
UNH Unitedhealth Group Inc. Reduce -8.9% 0.52% −0.16
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.81% −0.15
LLY Eli Lilly & Co. Reduce -1.4% 0.77% −0.14
PEP Pepsico Inc. Reduce -5.0% 0.45% −0.14
ABBV Abbvie Inc. Reduce -0.0% 0.79% −0.14
ADBE Adobe Inc. Reduce -22.7% 0.18% −0.13
KO The Coca-Cola Co. Reduce -1.8% 0.43% −0.10
DOW Dow Inc. Reduce -19.8% 0.11% −0.10
JNJ Johnson & Johnson Reduce -1.2% 0.47% −0.09
AMD Advanced Micro Devices Reduce -6.1% 0.16% −0.09
EEM iShares MSCI Emerging Market Reduce -41.7% 0.08% −0.08
STRL Sterling Infrastructure Inc. Reduce -88.5% 0.01% −0.08
MPWR Monolithic Power Systems Inc. Reduce -14.2% 0.09% −0.08
VZ Verizon Communications Inc. Reduce -10.0% 0.20% −0.07
CPNG Coupang Inc. Reduce -88.0% 0.01% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -8.4% 0.27% −0.07
MCD McDonald's Corp. Reduce -1.0% 0.51% −0.07
HD Home Depot Inc. Reduce -1.5% 0.57% −0.07
FANG Diamondback Energy Inc. Reduce -11.5% 0.25% −0.07
FE Firstenergy Corp. Reduce -12.5% 0.20% −0.07
OKE Oneok Inc. Reduce -12.2% 0.60% −0.07
CMS CMS Energy Corp. Reduce -35.1% 0.09% −0.07
AMAT Applied Materials Inc. Reduce -0.8% 0.29% −0.07
XYL Xylem Inc. Reduce -32.6% 0.08% −0.06
DFS Discover Financial Services Reduce -45.6% 0.11% −0.06
CSL Carlisle Cos Inc. Reduce -9.6% 0.15% −0.06
DUK Duke Energy Corp. Reduce -3.7% 0.31% −0.06
COP Conocophillips Reduce -1.4% 0.32% −0.06
GD General Dynamics Corp. Reduce -1.8% 0.24% −0.06
CDW CDW Corp. Reduce -14.7% 0.11% −0.05
UNP Union Pacific Corp. Reduce -2.0% 0.34% −0.05
STAG Stag Industrial Inc. Reduce -11.1% 0.13% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -3.9% 0.24% −0.05
CVX Chevron Corp. Reduce -5.8% 0.46% −0.05
FOUR SHIFT4 Payments Inc. Class A Reduce -62.7% 0.03% −0.05
XLE SS Energy Select Sector Reduce -46.9% 0.04% −0.05
STZ Constellation Brands Inc. Class A Reduce -33.2% 0.04% −0.04
AAPL Apple Inc. Reduce -1.1% 3.63% −0.04
QCOM Qualcomm Inc. Reduce -8.3% 0.18% −0.04
AEP American Electric Power Reduce -8.6% 0.17% −0.04
MPC Marathon Petroleum Corp. Reduce -14.9% 0.08% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
HII Huntington Ingalls Industrie Reduce -31.4% 0.03% −0.04
CL Colgate-Palmolive Co. Reduce -1.1% 0.15% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 0.67% −0.03
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -10.2% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +488.7% 4.88% +4.03
AMZN Amazon.com Inc. Add +0.7% 1.81% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 1.54% +0.20
AAON Aaon Inc. Add +0.0% 1.41% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +0.5% 1.09% +0.10
SYF Synchrony Financial Add +5.0% 0.41% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.88% +0.09
INGR Ingredion Inc. Add +200.1% 0.13% +0.08
AGG iShares Core U.S. Aggregate Add +23.9% 0.67% +0.07
BKR Baker Hughes Co. Add +109.7% 0.12% +0.07
WFC Wells Fargo & Co. Add +5.9% 0.26% +0.06
IVW iShares S&P 500 Growth ETF Add +7.1% 0.64% +0.05
AR Antero Resources Corp. New 0.05% +0.05
MTDR Matador Resources Co. Add +58158.1% 0.05% +0.05
CI The Cigna Group Add +210.6% 0.09% +0.05
ET Energy Transfer LP Add +6.3% 0.28% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +28.3% 0.29% +0.05
EMR Emerson Electric Co. Add +11.0% 0.37% +0.04
CRK Comstock Resources Inc. New 0.04% +0.04
FCN Fti Consulting Inc. New 0.04% +0.04
EXE Expand Energy Corp. Add +4969.3% 0.04% +0.04
ALL Allstate Corp. Add +75.6% 0.11% +0.04
ANET Arista Networks Inc. Add +25.6% 0.15% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +31.2% 0.22% +0.04
ALTI Alti Global Inc. New 0.04% +0.04
EHC Encompass Health Corp. Add +180.2% 0.06% +0.04
SPHY SS SPDR P High Yield ETF Add +14.0% 0.57% +0.04
ICSH iShares Ultra Short Duration Add +29.1% 0.18% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.9% 0.35% +0.03
APP AppLovin Corp. Class A Add +22.3% 0.05% +0.03
V Visa Inc. Class A Add +1.3% 0.45% +0.03
JEPI JPMorgan Equity Premium Inco Add +18.1% 0.37% +0.03
OKLO Oklo Inc. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +134.9% 0.05% +0.03
NFLX Netflix Inc. Add +2.3% 0.21% +0.03
TTD Trade Desk Inc./the Class A Add +408.0% 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF Add +40.0% 0.09% +0.03
CASY Casey's General Stores Inc. Add +3508.8% 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +33.5% 0.10% +0.03
SRPT Sarepta Therapeutics Inc. Add +599500.0% 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +30.1% 0.05% +0.02
BDX Becton Dickinson and Co. Add +106.6% 0.05% +0.02
WMB Williams Cos Inc. Add +13.7% 0.12% +0.02
KMI Kinder Morgan Inc. Add +67.8% 0.05% +0.02
IBIT iShares Bitcoin Trust ETF Add +9.7% 0.06% +0.02
CTVA Corteva Inc. Add +28.0% 0.13% +0.02
NDAQ Nasdaq Inc. Add +36.3% 0.08% +0.02
UBER Uber Technologies Inc. Add +51.7% 0.09% +0.02
HUBB Hubbell Inc. Add +300200.0% 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -18.6% 548 $16K

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