Bokf, NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bokf, NA reported 1,279 stock positions worth $5.7 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Exxon Mobil (XOM, 4.0%). Compared with Q4 2024, it opened 97 new positions, sold out of 113, added to 279 and reduced 501. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$5.7B (Q1 2025)
SEC Filing
0000009634-25-000003 ↗ filed May 13, 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 Q4 2024 Q1 2025: $5.7B $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 1,279 stocks · $5.7B

IWB iShares Russell 1000 ETF 6.88% 1,268,112 $389.0M Add +2.0%
VOO Vanguard S&P 500 ETF 5.20% 572,570 $294.2M Add +5.8%
XOM Exxon Mobil Corp. 3.96% 1,883,557 $224.0M Add +0.8%
AAPL Apple Inc. 3.36% 854,302 $189.8M Reduce -5.9%
MSFT Microsoft Corp. 2.73% 411,620 $154.5M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 2.49% 3,116,442 $141.1M Add +17.4%
IJH iShares Core S&P Midcap ETF 2.13% 2,068,072 $120.7M Reduce -0.3%
NVDA Nvidia Corp. 2.03% 1,056,925 $114.5M Reduce -10.0%
AMZN Amazon.com Inc. 1.51% 449,867 $85.6M Reduce -8.1%
IJR iShares Core S&P Small-Cap E 1.43% 775,128 $81.1M Add +0.8%
EFA iShares MSCI Eafe ETF 1.40% 969,717 $79.3M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 131,554 $73.6M Reduce -16.1%
IVV iShares Core S&P 500 ETF 1.25% 125,544 $70.5M Add +1.9%
JPM JPMorgan Chase & Co. 1.07% 247,008 $60.6M Reduce -16.4%
QQQ Invesco QQQ Trust Series 1 1.04% 125,277 $58.7M Add +2.8%
AAON Aaon Inc. 0.94% 681,598 $53.3M No change
VEA Vanguard Ftse Developed ETF 0.94% 1,041,566 $52.9M Add +3.0%
WMT Walmart Inc. 0.93% 601,025 $52.8M Add +0.9%
ABBV Abbvie Inc. 0.93% 250,179 $52.4M Reduce -6.8%
PG The Procter & Gamble Co. 0.87% 287,187 $48.9M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 90,112 $48.0M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 128,006 $47.5M Add +0.5%
LLY Eli Lilly & Co. 0.83% 57,059 $47.1M Reduce -0.5%
META Meta Platforms Inc. Class A 0.83% 81,661 $47.1M Reduce -11.5%
GOOG Alphabet Inc. Class C 0.81% 294,840 $46.1M Reduce -11.6%
AVGO Broadcom Inc. 0.80% 270,310 $45.3M Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.79% 1,606,063 $44.9M Add +8.1%
GOOGL Alphabet Inc. Class A 0.79% 289,333 $44.7M Reduce -8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.74% 503,060 $41.9M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.68% 321,739 $38.5M Reduce -0.6%
OKE Oneok Inc. 0.66% 374,881 $37.2M Add +7.9%
SPHY SS SPDR P High Yield ETF 0.63% 1,514,425 $35.5M Add +5.2%
IWF iShares Russell 1000 Growth 0.62% 97,362 $35.2M Reduce -0.3%
MCD McDonald's Corp. 0.61% 110,043 $34.4M Add +2.2%
AGG iShares Core U.S. Aggregate 0.59% 337,198 $33.4M Reduce -18.2%
IVW iShares S&P 500 Growth ETF 0.57% 347,346 $32.2M Reduce -6.8%
CSCO Cisco Systems Inc. 0.57% 520,503 $32.1M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.55% 59,795 $31.3M Add +1.0%
JNJ Johnson & Johnson 0.55% 186,673 $31.0M Reduce -4.0%
COST Costco Wholesale Corp. 0.53% 31,508 $29.8M Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF 0.53% 297,911 $29.8M Add +1.1%
HD Home Depot Inc. 0.52% 80,913 $29.7M Reduce -5.9%
CVX Chevron Corp. 0.52% 174,398 $29.2M Reduce -1.4%
KO The Coca-Cola Co. 0.51% 401,157 $28.7M Reduce -3.6%
MA Mastercard Inc. Class A 0.50% 51,659 $28.3M Reduce -9.0%
V Visa Inc. Class A 0.49% 79,859 $28.0M Reduce -7.7%
LMT Lockheed Martin Corp. 0.49% 62,485 $27.9M Reduce -5.6%
PEP Pepsico Inc. 0.49% 183,461 $27.5M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.42% 419,460 $24.0M Add +10.3%
IVE iShares S&P 500 Value ETF 0.42% 123,937 $23.6M Reduce -5.0%
PRU Prudential Financial Inc. 0.40% 204,542 $22.8M Reduce -1.5%
DUK Duke Energy Corp. 0.40% 185,417 $22.6M Add +7.6%
AMGN Amgen Inc. 0.37% 67,838 $21.1M Reduce -4.2%
UNP Union Pacific Corp. 0.35% 84,410 $19.9M Reduce -6.5%
CAH Cardinal Health Inc. 0.35% 142,357 $19.6M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 74,666 $19.3M Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.34% 163,208 $19.2M Add +22.1%
EFV iShares MSCI Eafe Value ETF 0.34% 324,834 $19.1M Reduce -1.1%
MRK Merck & Co. Inc. 0.34% 212,667 $19.1M Reduce -37.9%
CTRA Coterra Energy Inc. 0.32% 631,273 $18.2M Add +6.0%
IAU iShares Gold Trust 0.32% 306,133 $18.0M Add +3.5%
ABT Abbott Laboratories 0.32% 135,767 $18.0M Reduce -5.4%
TSLA Tesla Inc. 0.31% 67,593 $17.5M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 176,016 $17.4M Reduce -9.0%
EMR Emerson Electric Co. 0.31% 158,281 $17.4M Reduce -15.1%
MS Morgan Stanley 0.30% 145,945 $17.0M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 95,483 $16.5M Reduce -8.3%
SYF Synchrony Financial 0.29% 309,856 $16.4M Reduce -17.9%
GD General Dynamics Corp. 0.29% 60,074 $16.4M Add +11.1%
ET Energy Transfer LP 0.28% 850,163 $15.8M Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 419,722 $15.2M Add +13.1%
NFLX Netflix Inc. 0.27% 16,248 $15.2M Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.26% 110,340 $15.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 59,712 $14.8M Reduce -5.3%
TFC Truist Financial Corp. 0.26% 359,455 $14.8M Add +32.9%
FE Firstenergy Corp. 0.26% 364,453 $14.7M Add +20.6%
COP Conocophillips 0.25% 137,164 $14.4M Reduce -26.9%
BLK BlackRock Inc. 0.25% 15,205 $14.4M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.25% 167,623 $14.3M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.25% 28,648 $14.3M Reduce -2.6%
AEP American Electric Power 0.25% 129,763 $14.2M Add +19.6%
GS Goldman Sachs Group Inc. 0.25% 25,909 $14.2M Reduce -11.8%
STAG Stag Industrial Inc. 0.24% 375,807 $13.6M Add +60.6%
SYK Stryker Corp. 0.23% 35,211 $13.1M Reduce -5.2%
ICSH iShares Ultra Short Duration 0.23% 256,615 $13.0M Add +20.8%
BOKF Bok Financial Corporation 0.23% 124,487 $13.0M No change
AMAT Applied Materials Inc. 0.23% 88,998 $12.9M Reduce -9.7%
HON Honeywell International Inc. 0.22% 59,874 $12.7M Add +25.6%
GVI iShares Intermediate Governm 0.22% 119,080 $12.6M Add +84.8%
VZ Verizon Communications Inc. 0.22% 277,498 $12.6M Reduce -11.5%
CAT Caterpillar Inc. 0.22% 37,473 $12.4M Reduce -4.9%
WMB Williams Cos Inc. 0.22% 206,109 $12.3M Add +66.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 294,988 $12.3M Reduce -1.5%
SPGI S&P Global Inc. 0.21% 23,855 $12.1M Reduce -7.7%
IWS iShares Russell Mid-Cap Valu 0.21% 94,388 $11.9M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 43,096 $11.8M Reduce -0.4%
GILD Gilead Sciences Inc. 0.21% 104,707 $11.7M Reduce -3.5%
CMS CMS Energy Corp. 0.20% 154,055 $11.6M Add +96.6%
CDNS Cadence Design SYS Inc. 0.20% 43,941 $11.2M Reduce -8.6%
NOW ServiceNow Inc. 0.20% 13,962 $11.1M Reduce -11.4%
WFC Wells Fargo & Co. 0.19% 153,201 $11.0M Reduce -30.6%
OGS One Gas Inc. 0.19% 145,184 $11.0M Reduce -5.8%
PEG Public Service Enterprise GP 0.19% 130,098 $10.7M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.19% 56,896 $10.7M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.19% 53,205 $10.6M Reduce -8.4%
QCOM Qualcomm Inc. 0.18% 66,363 $10.2M Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 63,156 $10.1M Reduce -0.1%
TIP iShares Tips Bond ETF 0.18% 90,956 $10.1M Reduce -1.3%
GLD SPDR Gold Shares 0.18% 34,856 $10.0M Add +55.0%
GEV GE Vernova Inc. 0.18% 32,790 $10.0M Add +65.5%
VGT Vanguard Info Tech ETF 0.17% 18,038 $9.8M Reduce -2.4%
ZTS Zoetis Inc. 0.17% 57,289 $9.4M Reduce -11.3%
ORCL Oracle Corp. 0.17% 67,374 $9.4M Reduce -6.5%
BIV Vanguard Intermediate-Term B 0.17% 122,570 $9.4M Reduce -4.2%
CL Colgate-Palmolive Co. 0.16% 99,546 $9.3M Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.16% 102,216 $9.3M Reduce -2.6%
DHR Danaher Corp. 0.16% 45,069 $9.2M Reduce -2.7%
TMUS T-Mobile US Inc. 0.16% 33,924 $9.0M Reduce -25.2%
ALL Allstate Corp. 0.16% 43,397 $9.0M Add +16.4%
NTAP Netapp Inc. 0.16% 100,193 $8.8M Add +25.6%
IJS iShares S&P Small-Cap 600 Va 0.15% 89,412 $8.7M Add +1.6%
DVY iShares Select Dividend ETF 0.15% 64,585 $8.7M Reduce -12.7%
CRM Salesforce Inc. 0.15% 32,189 $8.6M Reduce -1.4%
INTU Intuit Inc. 0.15% 13,955 $8.6M Reduce -18.1%
PANW Palo Alto Networks Inc. 0.15% 49,865 $8.5M Reduce -23.0%
ISRG Intuitive Surgical Inc. 0.15% 17,150 $8.5M Reduce -22.3%
T AT&T Inc. 0.15% 297,428 $8.4M Reduce -3.6%
CTAS Cintas Corp. 0.15% 40,177 $8.3M Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.15% 140,589 $8.3M Add +3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 105,094 $8.2M Reduce -0.8%
CSL Carlisle Cos Inc. 0.14% 24,053 $8.2M Reduce -1.8%
USB US Bancorp 0.14% 193,831 $8.2M Reduce -2.5%
TSCO Tractor Supply Company 0.14% 147,896 $8.1M Reduce -2.7%
INGR Ingredion Inc. 0.14% 59,133 $8.0M Add +4.5%
NSC Norfolk Southern Corp. 0.14% 33,507 $7.9M Reduce -7.2%
PKG Packaging Corp. of America 0.14% 39,854 $7.9M Reduce -0.6%
NEE Nextera Energy Inc. 0.14% 109,766 $7.8M Add +1.4%
CTVA Corteva Inc. 0.14% 121,722 $7.7M Reduce -9.4%
RTX RTX Corp. 0.13% 56,607 $7.5M Reduce -9.8%
EQT Eqt Corp. 0.13% 139,153 $7.4M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 60,902 $7.4M Reduce -4.0%
EVR Evercore Inc. Class A 0.13% 36,649 $7.3M New
CME Cme Group Inc. 0.13% 27,262 $7.2M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.13% 58,131 $7.2M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.12% 115,659 $7.1M Add +12.3%
DGX Quest Diagnostics Inc. 0.12% 41,500 $7.0M Reduce -4.8%
CFG Citizens Financial Group 0.12% 170,944 $7.0M Add +310707.3%
ADBE Adobe Inc. 0.12% 18,062 $6.9M Reduce -32.2%
AXP American Express Co. 0.12% 25,444 $6.8M Add +1.1%
ADP Automatic Data Processing 0.12% 22,380 $6.8M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 29,947 $6.6M Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 26,523 $6.5M Add +4.3%
LOW Lowe's Cos Inc. 0.11% 27,633 $6.4M Reduce -9.6%
TXN Texas Instruments Inc. 0.11% 35,815 $6.4M Reduce -2.6%
DFS Discover Financial Services 0.11% 37,092 $6.3M Reduce -6.9%
PGR Progressive Corp. 0.11% 22,249 $6.3M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.11% 4,311 $6.2M Reduce -7.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 120,588 $6.2M Add +1.9%
MSI Motorola Solutions Inc. 0.11% 14,092 $6.2M Add +1.9%
NI Nisource Inc. 0.11% 152,171 $6.1M Reduce -20.1%
IWO iShares Russell 2000 Growth 0.11% 23,814 $6.1M Reduce -0.9%
FICO Fair Isaac Corp. 0.11% 3,285 $6.1M Add +19.4%
RJF Raymond James Financial Inc. 0.11% 43,434 $6.0M Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 71,499 $6.0M Reduce -6.7%
ICE Intercontinental Exchange Inc. 0.11% 34,547 $6.0M Reduce -8.8%
XLK SS Technology Select Sector 0.11% 28,824 $6.0M Reduce -12.8%
PM Philip Morris International 0.10% 37,334 $5.9M Reduce -0.9%
BKR Baker Hughes Co. 0.10% 132,616 $5.8M Reduce -18.2%
LNG Cheniere Energy Inc. 0.10% 25,067 $5.8M Add +0.7%
KMI Kinder Morgan Inc. 0.10% 202,586 $5.8M Add +105.8%
CI The Cigna Group 0.10% 17,371 $5.7M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 15,991 $5.6M Reduce -19.4%
ECL Ecolab Inc. 0.10% 22,238 $5.6M Reduce -3.1%
MRC MRC Global Inc. 0.10% 490,811 $5.6M No change
IJT iShares S&P Small-Cap 600 GR 0.10% 44,746 $5.6M Add +11.1%
MMM 3M Co. 0.10% 37,717 $5.5M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.10% 11,258 $5.5M Reduce -11.1%
URI United Rentals Inc. 0.10% 8,690 $5.4M Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.10% 63,875 $5.4M Add +59.3%
CMG Chipotle Mexican Grill Inc. 0.09% 106,832 $5.4M Reduce -14.1%
MPWR Monolithic Power Systems Inc. 0.09% 9,191 $5.3M Add +5.6%
ROP Roper Technologies Inc. 0.09% 8,998 $5.3M Add +19.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 101,627 $5.2M Reduce -6.3%
HES Hess Corp. 0.09% 32,215 $5.1M Add +1430.4%
PSX Phillips 66 0.09% 41,439 $5.1M Add +13.3%
BERY Berry Global Group Inc. 0.09% 72,986 $5.1M Reduce -1.8%
FAST Fastenal Co. 0.09% 64,349 $5.0M Add +912.9%
MDY State Street SPDR S&P Midcap 0.09% 9,351 $5.0M Reduce -0.2%
KLAC KLA Corp. 0.09% 7,318 $5.0M Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.09% 101,801 $5.0M Reduce -9.9%
FRT Federal Realty Invs Trust 0.09% 50,547 $4.9M Add +91803.6%
QQQM Invesco Nasdaq 100 ETF 0.09% 25,526 $4.9M Reduce -4.5%
EEM iShares MSCI Emerging Market 0.09% 112,587 $4.9M Reduce -2.1%
FANG Diamondback Energy Inc. 0.09% 30,596 $4.9M Reduce -64.5%
NDAQ Nasdaq Inc. 0.09% 64,093 $4.9M Reduce -0.5%
WM Waste Management Inc. 0.09% 20,857 $4.8M Reduce -12.2%
OHI Omega Healthcare Investors 0.09% 126,419 $4.8M Add +285.9%
APH Amphenol Corp. Class A 0.08% 71,841 $4.7M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.08% 127,484 $4.7M Reduce -33.1%
AXON Axon Enterprise Inc. 0.08% 8,944 $4.7M Add +69.4%
FNF Fidelity National Financial 0.08% 72,006 $4.7M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 13,552 $4.7M Reduce -6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 105,454 $4.7M Reduce -24.1%
ON On Semiconductor 0.08% 114,424 $4.7M Add +47378.8%
BKNG Booking Holdings Inc. 0.08% 1,006 $4.6M Reduce -16.2%
SPG Simon Property Group Inc. 0.08% 27,611 $4.6M Add +942.7%
RMD Resmed Inc. 0.08% 20,410 $4.6M Reduce -2.5%
AMD Advanced Micro Devices 0.08% 43,379 $4.5M Reduce -46.7%
EHC Encompass Health Corp. 0.08% 42,731 $4.3M Add +10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 45,850 $4.2M Reduce -63.5%
ANET Arista Networks Inc. 0.07% 54,278 $4.2M Reduce -29.6%
MPC Marathon Petroleum Corp. 0.07% 28,682 $4.2M Reduce -14.3%
VST Vistra Corp. 0.07% 35,313 $4.1M Add +54.1%
BDX Becton Dickinson and Co. 0.07% 17,971 $4.1M Add +46.1%
TDG Transdigm Group Inc. 0.07% 2,972 $4.1M Reduce -0.2%
ROL Rollins Inc. 0.07% 75,949 $4.1M Add +55.4%
UBER Uber Technologies Inc. 0.07% 55,746 $4.1M Reduce -31.9%
CW Curtiss-Wright Corp. 0.07% 12,799 $4.1M Add +42.2%
WSM Williams-Sonoma Inc. 0.07% 25,674 $4.1M Reduce -22.5%
HSY The Hershey Co. 0.07% 23,224 $4.0M Reduce -0.7%
EXE Expand Energy Corp. 0.07% 35,145 $3.9M Add +37.6%
KMB Kimberly-Clark Corp. 0.07% 27,464 $3.9M Reduce -4.8%
SBUX Starbucks Corp. 0.07% 39,609 $3.9M Reduce -16.8%
MO Altria Group Inc. 0.07% 63,832 $3.8M Reduce -3.0%
DE Deere & Co. 0.07% 8,128 $3.8M Reduce -7.5%
IWN iShares Russell 2000 Value E 0.07% 25,044 $3.8M Reduce -7.0%
LRCX Lam Research Corp. 0.07% 51,289 $3.7M Reduce -27.4%
AR Antero Resources Corp. 0.07% 91,998 $3.7M Add +15.0%
VTRS Viatris Inc. 0.06% 421,611 $3.7M Add +49.2%
VRSN Verisign Inc. 0.06% 14,464 $3.7M Reduce -28.7%
AYI Acuity Inc. 0.06% 13,919 $3.7M Add +49.5%
VONV Vanguard Russell 1000 Value 0.06% 43,964 $3.6M Add +89.2%
VRSK Verisk Analytics Inc. 0.06% 12,153 $3.6M Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.06% 58,208 $3.6M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.06% 24,125 $3.6M Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 68,467 $3.6M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.06% 20,649 $3.6M Reduce -19.9%
IP International Paper Co. 0.06% 66,770 $3.6M Reduce 0.0%
KR Kroger Co. 0.06% 52,392 $3.5M Reduce -8.4%
GTY Getty Realty Corp. 0.06% 113,550 $3.5M Add +0.4%
ELV Elevance Health Inc. 0.06% 8,110 $3.5M Reduce -15.4%
EPD Enterprise Products Partners 0.06% 102,120 $3.5M Add +43.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 7,100 $3.4M Reduce -8.8%
ITW Illinois Tool Works 0.06% 13,849 $3.4M Reduce -9.0%
MANH Manhattan Associates Inc. 0.06% 19,680 $3.4M Add +48.3%
CHD Church & Dwight Co. Inc. 0.06% 30,857 $3.4M Reduce -41.2%
AFL Aflac Inc. 0.06% 30,451 $3.4M Reduce -0.2%
BND Vanguard Total Bond Market 0.06% 45,729 $3.4M Add +3.5%
OC Owens Corning 0.06% 23,480 $3.4M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.06% 15,996 $3.3M Reduce -4.9%
AN Autonation Inc. 0.06% 20,575 $3.3M Reduce -1.5%
SEIC Sei Investments Company 0.06% 42,725 $3.3M Add +338.7%
COF Capital One Financial Corp. 0.06% 18,220 $3.3M Reduce -58.9%
CRK Comstock Resources Inc. 0.06% 160,000 $3.3M Add +23.1%
EOG EOG Resources Inc. 0.06% 25,360 $3.3M Reduce -9.6%
VFH Vanguard Financials ETF 0.06% 27,020 $3.2M Reduce -0.2%
SO The Southern Co. 0.06% 35,004 $3.2M Reduce -3.9%
NFG National Fuel Gas Co. 0.06% 40,503 $3.2M Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 21,647 $3.2M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.06% 43,917 $3.2M Add +16.7%
PSA Public Storage 0.06% 10,424 $3.1M Reduce -63.1%
LAMR Lamar Advertising Co. Class A 0.05% 27,285 $3.1M Reduce -16.9%
BIIB Biogen Inc. 0.05% 22,662 $3.1M Add +8.7%
BX Blackstone Inc. 0.05% 22,174 $3.1M Reduce -0.9%
BRX Brixmor Property Group Inc. 0.05% 115,606 $3.1M New
KEY Keycorp 0.05% 190,558 $3.0M Add +22.5%
CLX Clorox Company 0.05% 20,576 $3.0M Add +9.8%
PFE Pfizer Inc. 0.05% 118,651 $3.0M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.05% 24,432 $3.0M Add +3.3%
LEN Lennar Corp. Class A 0.05% 25,873 $3.0M Reduce -1.8%
WEC WEC Energy Group Inc. 0.05% 27,099 $3.0M Reduce -2.7%
TXT Textron Inc. 0.05% 40,858 $3.0M Reduce -7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,940 $2.9M Reduce -0.4%
XLE SS Energy Select Sector 0.05% 30,783 $2.9M Add +7.5%
LH Labcorp Holdings Inc. 0.05% 12,249 $2.9M Reduce -1.8%
APP AppLovin Corp. Class A 0.05% 10,725 $2.8M Add +16.3%
VDE Vanguard Energy ETF 0.05% 21,908 $2.8M Reduce -0.1%
BLDR Builders Firstsource Inc. 0.05% 22,521 $2.8M Reduce -3.4%
DRI Darden Restaurants Inc. 0.05% 13,518 $2.8M Reduce -10.5%
PNC PNC Financial Services Group 0.05% 15,894 $2.8M Reduce -5.3%
LDOS Leidos Holdings Inc. 0.05% 20,584 $2.8M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.05% 11,910 $2.8M Reduce -21.4%
LAZ Lazard Inc. 0.05% 63,473 $2.7M Add +12594.6%
APD Air Products & Chemicals Inc. 0.05% 9,289 $2.7M Reduce -0.2%
RRX Regal Rexnord Corp. 0.05% 23,872 $2.7M Reduce -2.9%
UNM Unum Group 0.05% 33,323 $2.7M Reduce -18.3%
CSX CSX Corp. 0.05% 91,741 $2.7M Reduce -4.9%
ODFL Old Dominion Freight Line 0.05% 16,306 $2.7M Reduce -8.4%
MRSH Marsh & McLennan Cos 0.05% 10,969 $2.7M Reduce -11.8%
APO Apollo Global Management Inc. 0.05% 19,536 $2.7M Add +122000.0%
PAYX Paychex Inc. 0.05% 17,291 $2.7M Reduce -6.8%
GEN Gen Digital Inc. 0.05% 100,268 $2.7M New
MNR Mach Natural Resources LP 0.05% 170,000 $2.6M Add +21.4%
UPS United Parcel Service Class B 0.05% 23,716 $2.6M Reduce -3.2%
AZO AutoZone Inc. 0.05% 680 $2.6M Reduce -0.1%
RS Reliance Inc. 0.05% 8,974 $2.6M Add +1.0%
TRGP Targa Resources Corp. 0.05% 12,906 $2.6M Reduce -12.5%
CDW CDW Corp. 0.05% 16,121 $2.6M Reduce -53.4%
MCHP Microchip Technology Inc. 0.05% 53,022 $2.6M Reduce -3.1%
AMH American Homes 4 Rent- A 0.04% 67,224 $2.5M Add +6.2%
SNA Snap-on Inc. 0.04% 7,526 $2.5M Reduce -2.8%
MDU Mdu Resources Group Inc. 0.04% 148,846 $2.5M New
VHT Vanguard Health Care ETF 0.04% 9,426 $2.5M Reduce -1.6%
BWXT BWX Technologies Inc. 0.04% 25,095 $2.5M Add +8.7%
VCR Vanguard Consumer Discre ETF 0.04% 7,477 $2.4M Reduce -1.0%
ALSN Allison Transmission Holding 0.04% 25,332 $2.4M Add +0.2%
CCI Crown Castle Inc. 0.04% 23,150 $2.4M Add +557.1%
KKR KKR & Co. Inc. 0.04% 20,836 $2.4M Add +133.1%
HUBS HubSpot Inc. 0.04% 4,214 $2.4M Add +60.6%
UTHR United Therapeutics Corp. 0.04% 7,749 $2.4M Add +38.7%
FISV Fiserv Inc. 0.04% 10,783 $2.4M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.04% 10,235 $2.3M Add +4.9%
NKE Nike Inc. Class B 0.04% 36,438 $2.3M Reduce -7.6%
TGT Target Corp. 0.04% 22,129 $2.3M Reduce -22.1%
QRVO Qorvo Inc. 0.04% 31,755 $2.3M Reduce -8.2%
AZEK The Azek Co. Inc. 0.04% 46,590 $2.3M Reduce -6.0%
OGE Oge Energy Corp. 0.04% 49,525 $2.3M Reduce -3.1%
EQIX Equinix Inc. 0.04% 2,715 $2.2M Reduce -26.8%
NEM Newmont Corp. 0.04% 45,324 $2.2M Reduce -3.2%
STRL Sterling Infrastructure Inc. 0.04% 19,110 $2.2M Add +360.3%
SGI Somnigroup International Inc. 0.04% 36,000 $2.2M No change
BA The Boeing Co. 0.04% 12,527 $2.1M Reduce -15.7%
SCHW Schwab (charles) Corp. 0.04% 26,840 $2.1M Add +41.6%
FIS Fidelity National Info Serv 0.04% 27,765 $2.1M Add +0.4%
IQV Iqvia Holdings Inc. 0.04% 11,706 $2.1M Reduce -62.0%
PTC PTC Inc. 0.04% 13,172 $2.0M New
UHS Universal Health Services-B 0.04% 10,843 $2.0M Add +267.7%
MU Micron Technology Inc. 0.04% 23,404 $2.0M Reduce -42.9%
PAA Plains All Amer Pipeline LP 0.04% 101,660 $2.0M Add +10.0%
NOC Northrop Grumman Corp. 0.04% 3,939 $2.0M Add +51.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 57,414 $2.0M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.04% 10,025 $2.0M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.04% 29,540 $2.0M Add +0.4%
JWN Nordstrom Inc. 0.04% 81,444 $2.0M Add +1.0%
CPRT Copart Inc. 0.04% 34,928 $2.0M Add +2.7%
FITB Fifth Third Bancorp 0.03% 50,139 $2.0M Add +6.6%
XEL Xcel Energy Inc. 0.03% 27,647 $2.0M Reduce -3.3%
YUM Yum! Brands Inc. 0.03% 12,290 $1.9M Reduce -53.5%
CVS CVS Health Corp. 0.03% 28,477 $1.9M Reduce -9.8%
EXPE Expedia Group Inc. 0.03% 11,458 $1.9M Reduce -36.7%
TAP Molson Coors Beverage Co. Class B 0.03% 31,596 $1.9M Reduce -6.3%
HUBB Hubbell Inc. 0.03% 5,800 $1.9M Add +93.1%
MSCI MSCI Inc. 0.03% 3,381 $1.9M Reduce -12.8%
FTNT Fortinet Inc. 0.03% 19,821 $1.9M Reduce -1.7%
ADSK Autodesk Inc. 0.03% 7,283 $1.9M Reduce -16.1%
INTC Intel Corp. 0.03% 83,794 $1.9M Reduce -18.0%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 46,937 $1.9M Reduce -0.0%
BRO Brown & Brown Inc. 0.03% 15,174 $1.9M Reduce -11.2%
TRV The Travelers Cos Inc. 0.03% 7,086 $1.9M Reduce -1.0%
VLO Valero Energy Corp. 0.03% 13,999 $1.8M Add +905.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 23,448 $1.8M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,062 $1.8M Reduce -8.3%
CART Maplebear Inc. 0.03% 45,777 $1.8M Add +0.3%
LII Lennox International Inc. 0.03% 3,253 $1.8M Add +1.0%
FDX FedEx Corp. 0.03% 7,474 $1.8M Reduce -2.0%
FCN Fti Consulting Inc. 0.03% 11,077 $1.8M Reduce -16.9%
VIG Vanguard Dividend Apprec ETF 0.03% 9,369 $1.8M Reduce -1.4%
DVN Devon Energy Corp. 0.03% 48,502 $1.8M Reduce -26.3%
ALTI Alti Global Inc. 0.03% 595,894 $1.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,128 $1.8M Add +1.9%
DECK Deckers Outdoor Corp. 0.03% 15,979 $1.8M Add +399375.0%
IT Gartner Inc. 0.03% 4,170 $1.8M Reduce -7.0%
DDOG Datadog Inc. Class A 0.03% 17,593 $1.7M Add +41.0%
IEX Idex Corp. 0.03% 9,579 $1.7M Add +0.1%
VIS Vanguard Industrials ETF 0.03% 6,916 $1.7M No change
MCO Moody's Corp. 0.03% 3,666 $1.7M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.03% 3,705 $1.7M Reduce -46.0%
J Jacobs Solutions Inc. 0.03% 14,023 $1.7M Add +2.3%
HCA HCA Healthcare Inc. 0.03% 4,895 $1.7M Reduce -9.4%
NUE Nucor Corp. 0.03% 13,941 $1.7M Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,000 $1.7M Add +1.9%
EW Edwards Lifesciences Corp. 0.03% 23,071 $1.7M Add +1.7%
VMC Vulcan Materials Co. 0.03% 7,120 $1.7M Add +0.2%
COHR Coherent Corp. 0.03% 25,466 $1.7M Reduce -20.1%
TRU Transunion 0.03% 19,853 $1.6M Reduce -6.9%
HIW Highwoods Properties Inc. 0.03% 54,789 $1.6M Reduce -5.0%
HOLX Hologic Inc. 0.03% 25,707 $1.6M Add +142.5%
CUBE Cubesmart 0.03% 36,772 $1.6M Reduce -38.9%
EVRG Evergy Inc. 0.03% 22,548 $1.6M Reduce -8.4%
ROST Ross Stores Inc. 0.03% 12,105 $1.5M Reduce -5.8%
GLW Corning Inc. 0.03% 32,902 $1.5M Reduce -0.6%
PB Prosperity Bancshares Inc. 0.03% 21,070 $1.5M Add +5.3%
SYY Sysco Corp. 0.03% 19,723 $1.5M Reduce -11.5%
HAL Halliburton Co. 0.03% 58,064 $1.5M Add +31.4%
NTRS Northern Trust Corp. 0.03% 14,922 $1.5M Add +3611.9%
MRVL Marvell Technology Inc. 0.03% 23,878 $1.5M Add +1.0%
CHE Chemed Corp. 0.03% 2,388 $1.5M Reduce -5.8%
MHK Mohawk Industries Inc. 0.03% 12,713 $1.5M Add +0.1%
PCAR Paccar Inc. 0.03% 14,835 $1.4M Reduce -0.8%
DOV Dover Corp. 0.03% 8,177 $1.4M Add +0.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 17,546 $1.4M Reduce -4.4%
FLR Fluor Corp. 0.03% 40,003 $1.4M Reduce -27.3%
ACI Albertsons Cos Inc. Class A 0.03% 64,690 $1.4M Add +17.5%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $1.4M No change
MAIN Main Street Capital Corp. 0.03% 25,000 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.02% 17,752 $1.4M Reduce -6.1%
REGN Regeneron Pharmaceuticals 0.02% 2,171 $1.4M Reduce -32.2%
CMI Cummins Inc. 0.02% 4,341 $1.4M Reduce -1.7%
VNOM Viper Energy Inc. 0.02% 30,000 $1.4M No change
GIS General Mills Inc. 0.02% 22,642 $1.4M Add +0.3%
MTD Mettler-Toledo International 0.02% 1,139 $1.3M Reduce -0.9%
VLTO Veralto Corp. 0.02% 13,633 $1.3M Reduce -31.4%
PATH Uipath Inc. Class A 0.02% 128,534 $1.3M Reduce -18.4%
GM General Motors Co. 0.02% 28,032 $1.3M Add +0.1%
DLR Digital Realty Trust Inc. 0.02% 9,081 $1.3M Add +0.2%
PINS Pinterest Inc. Class A 0.02% 41,962 $1.3M Reduce -67.8%
DVA Davita Inc. 0.02% 8,329 $1.3M Reduce -7.1%
SLVM Sylvamo Corp. 0.02% 18,922 $1.3M Add +5.5%
TPL Texas Pacific Land Corp. 0.02% 953 $1.3M No change
WSO Watsco Inc. 0.02% 2,474 $1.3M Reduce -0.2%
ARLP Alliance Resource Partners 0.02% 46,086 $1.3M Add +3.7%
RNG Ringcentral Inc. Class A 0.02% 49,144 $1.2M Reduce -9.2%
DOW Dow Inc. 0.02% 34,491 $1.2M Reduce -80.2%
PODD Insulet Corp. 0.02% 4,585 $1.2M Reduce -24.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,596 $1.2M Add +6.2%
IDXX Idexx Laboratories Inc. 0.02% 2,785 $1.2M Reduce -14.2%
GMED Globus Medical Inc. Class A 0.02% 15,974 $1.2M Add +23391.2%
AVUV Avantis US Small Cap Value 0.02% 13,241 $1.2M Add +5.8%
IBKR Interactive Brokers Gro Class A 0.02% 6,792 $1.1M New
GGG Graco Inc. 0.02% 13,434 $1.1M Add +0.6%
PAYC Paycom Software Inc. 0.02% 5,122 $1.1M Reduce -44.8%
ATO Atmos Energy Corp. 0.02% 7,200 $1.1M Add +0.3%
WDAY Workday Inc. Class A 0.02% 4,748 $1.1M Reduce -7.5%
ELS Equity Lifestyle Properties 0.02% 16,616 $1.1M Add +3.3%
CSGP Costar Group Inc. 0.02% 13,766 $1.1M Reduce -10.7%
ADI Analog Devices Inc. 0.02% 5,338 $1.1M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.02% 11,464 $1.1M Reduce -29.0%
ENVA Enova International Inc. 0.02% 10,864 $1.0M Reduce -1.5%
OVV Ovintiv Inc. 0.02% 24,502 $1.0M Reduce -10.0%
DKNG Draftkings Inc. Class A 0.02% 31,394 $1.0M Add +14.3%
TW Tradeweb Markets Inc. Class A 0.02% 6,944 $1.0M Add +278.4%
FLOC Flowco Holdings Inc. Class A 0.02% 40,000 $1.0M New
STT State Street Corp. 0.02% 11,375 $1.0M Add +1471.1%
K Kellanova 0.02% 12,117 $1000K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.02% 13,057 $999K Reduce -2.1%
ATR Aptargroup Inc. 0.02% 6,729 $998K Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,276 $978K Reduce -1.1%
CASH Pathward Financial Inc. 0.02% 13,394 $977K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,173 $968K Add +13.6%
TYL Tyler Technologies Inc. 0.02% 1,610 $936K No change
CEG Constellation Energy 0.02% 4,565 $920K Add +4.6%
DES Wisdomtree US Smallcap Divid 0.02% 28,490 $911K Add +3.1%
GAP The Gap Inc. 0.02% 43,887 $905K Reduce -4.8%
HP Helmerich & Payne 0.02% 34,428 $899K No change
A Agilent Technologies Inc. 0.02% 7,681 $899K Add +1.0%
CNR Core Natural Resources Inc. 0.02% 11,567 $892K New
TKR Timken Co. 0.02% 12,408 $892K Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,063 $883K Add +13.4%
OLN Olin Corp. 0.02% 36,417 $883K Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 17,917 $866K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.02% 10,527 $860K Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $859K No change
VDC Vanguard Consumer Staple ETF 0.02% 3,900 $853K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 13,323 $846K Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.01% 8,374 $843K New
JPST JPMorgan Ultra-Short Income 0.01% 16,625 $842K New
FTSM First Trust Enh Short Mat FD 0.01% 14,036 $840K New
PATK Patrick Industries Inc. 0.01% 9,899 $837K Reduce -18.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 16,387 $834K New
SHW The Sherwin-Williams Co. 0.01% 2,372 $828K Add +17.8%
XLV SS Health Care Select Sector 0.01% 5,620 $821K Reduce -14.1%
SFNC Simmons First Natl Corp. Class A 0.01% 39,851 $818K No change
LVS Las Vegas Sands Corp. 0.01% 20,794 $803K Add +44142.6%
TDY Teledyne Technologies Inc. 0.01% 1,611 $802K Reduce -1.7%
MEDP Medpace Holdings Inc. 0.01% 2,613 $796K Reduce -61.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 14,287 $784K Add +11.3%
CVLT Commvault Systems Inc. 0.01% 4,903 $773K Reduce -3.3%
MCK McKesson Corp. 0.01% 1,147 $772K No change
TLT iShares 20+ Year Treasury BD 0.01% 8,449 $769K Reduce -2.0%
XYL Xylem Inc. 0.01% 6,437 $769K Reduce -84.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,670 $764K Add +5.3%
THG Hanover Insurance Group Inc./ 0.01% 4,376 $761K Add +1.2%
WST West Pharmaceutical Services 0.01% 3,387 $758K Add +25.0%
SPSC SPS Commerce Inc. 0.01% 5,711 $758K Add +26.9%
TTC Toro Co. 0.01% 10,406 $757K Add +2.2%
MATX Matson Inc. 0.01% 5,856 $751K Reduce -9.2%
GH Guardant Health Inc. 0.01% 17,604 $750K New
DTM DT Midstream Inc. 0.01% 7,661 $739K New
CASY Casey's General Stores Inc. 0.01% 1,697 $737K Reduce -58.8%
GNTX Gentex Corp. 0.01% 31,341 $730K Add +4.0%
QLYS Qualys Inc. 0.01% 5,735 $722K Add +1.5%
SUN Sunoco LP 0.01% 12,293 $714K Add +36.7%
BSX Boston Scientific Corp. 0.01% 7,071 $713K Reduce -5.2%
TNC Tennant Co. 0.01% 8,878 $708K Add +48.5%
FV First Trust DW Focus 5 Fund 0.01% 12,863 $706K No change
MLI Mueller Industries Inc. 0.01% 9,202 $701K Reduce -25.4%
NBIX Neurocrine Biosciences Inc. 0.01% 6,319 $699K Add +56.7%
WAT Waters Corp. 0.01% 1,890 $697K No change
THC Tenet Healthcare Corp. 0.01% 5,173 $696K Reduce -53.0%
DOCU Docusign Inc. 0.01% 8,472 $690K Reduce -22.5%
AIG American International Group 0.01% 7,910 $688K Add +0.8%
COIN Coinbase Global Inc. Class A 0.01% 3,975 $685K Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,869 $683K Add +0.8%
ATKR Atkore Inc. 0.01% 11,349 $681K Add +8.5%
ACM Aecom 0.01% 7,307 $678K New
AWK American Water Works Co. Inc. 0.01% 4,569 $674K Reduce -7.4%
BCC Boise Cascade Co. 0.01% 6,848 $672K Add +22.0%
UFPI Ufp Industries Inc. 0.01% 6,233 $667K Add +0.5%
ACIO Aptus Collared Invest Opp 0.01% 17,130 $663K New
HAS Hasbro Inc. 0.01% 10,771 $662K Add +2.0%
PRGS Progress Software Corp. 0.01% 12,795 $659K Add +0.2%
BBIO Bridgebio Pharma Inc. 0.01% 18,910 $654K New
XLF SS Financial Select Sector 0.01% 13,018 $648K Reduce -26.9%
MBC Masterbrand Inc. 0.01% 49,452 $646K Add +6.4%
ARCB Arcbest Corp. 0.01% 9,120 $644K Add +21.3%
PDP Invesco Dorsey Wright Moment 0.01% 6,431 $643K No change
DD Dupont DE Nemours Inc. 0.01% 8,589 $641K Reduce -0.4%
VAW Vanguard Materials ETF 0.01% 3,375 $637K Reduce -4.5%
IWV iShares Russell 3000 ETF 0.01% 2,000 $635K Add +17.6%
IOT Samsara Inc. Class A 0.01% 16,553 $634K Add +6521.2%
D Dominion Energy Inc. 0.01% 11,280 $632K Reduce -5.0%
PRCT Procept Biorobotics Corp. 0.01% 10,745 $626K Reduce -0.3%
PLAB Photronics Inc. 0.01% 30,132 $626K Add +27.2%
IDCC Interdigital Inc. 0.01% 3,020 $624K Reduce -27.3%
DXCM Dexcom Inc. 0.01% 9,078 $620K Add +87.1%
MLM Martin Marietta Materials 0.01% 1,296 $620K Reduce -27.7%
MDB Mongodb Inc. 0.01% 3,520 $617K Reduce -20.4%
DXC DXC Technology Co. 0.01% 36,075 $615K Add +11.8%
COR Cencora Inc. 0.01% 2,201 $612K Add +1.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,900 $610K Add +4.7%
RHP Ryman Hospitality Properties 0.01% 6,646 $608K Reduce -1.1%
BOX Box Inc. Class A 0.01% 19,462 $601K Reduce -23.4%
LARK Landmark Bancorp Inc. 0.01% 21,999 $599K Reduce -2.0%
KVUE Kenvue Inc. 0.01% 24,900 $597K Add +0.0%
AMLP Alerian MLP ETF 0.01% 11,445 $594K No change
Z Zillow Group Inc. Class C 0.01% 8,666 $594K New
NSIT Insight Enterprises Inc. 0.01% 3,940 $591K Reduce -17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,697 $585K Reduce -37.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,806 $583K No change
RSG Republic Services Inc. 0.01% 2,366 $573K Reduce -4.8%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $565K No change
CAG Conagra Brands Inc. 0.01% 21,024 $561K Add +3.9%
DRSK Aptus Defined Risk ETF 0.01% 20,516 $559K New
EXEL Exelixis Inc. 0.01% 15,150 $559K New
RHI Robert Half Inc. 0.01% 10,249 $559K Add +0.5%
MAS Masco Corp. 0.01% 7,928 $551K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 22,585 $548K Reduce -8.0%
EPAM Epam Systems Inc. 0.01% 3,229 $545K Reduce -18.4%
OKLO Oklo Inc. 0.01% 25,000 $541K Reduce -64.3%
MSM MSC Industrial Direct Co. Class A 0.01% 6,906 $536K Reduce -35.7%
ED Consolidated Edison Inc. 0.01% 4,818 $533K Reduce -8.1%
MPLX MPLX LP 0.01% 9,915 $531K No change
WSC Willscot Holdings Corp. 0.01% 19,019 $529K Reduce -11.6%
HCI Hci Group Inc. 0.01% 3,529 $527K Reduce -26.1%
SNPS Synopsys Inc. 0.01% 1,228 $527K Add +53.7%
BFH Bread Financial Holdings Inc. 0.01% 10,453 $523K Add +7.5%
ENPH Enphase Energy Inc. 0.01% 8,396 $521K Reduce -8.7%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $519K Add +828.7%
MET Metlife Inc. 0.01% 6,443 $517K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,752 $516K No change
CARR Carrier Global Corp. 0.01% 8,099 $513K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,219 $510K New
SNEX Stonex Group Inc. 0.01% 6,674 $510K Reduce -26.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 13,957 $503K Reduce -1.1%
SCSC Scansource Inc. 0.01% 14,783 $503K Add +21.8%
JXN Jackson Financial Inc. Class A 0.01% 5,999 $503K Reduce -4.9%
PFBC Preferred Bank/Los Angeles 0.01% 5,996 $502K Add +35.7%
CRL Charles River Laboratories 0.01% 3,328 $501K Reduce -40.1%
PCRX Pacira Biosciences Inc. 0.01% 20,077 $499K Reduce -26.2%
FCFS Firstcash Holdings Inc. 0.01% 4,144 $499K Reduce -20.9%
TEAM Atlassian Corp. Class A 0.01% 2,346 $498K Add +0.0%
CPNG Coupang Inc. 0.01% 22,597 $496K Reduce -1.3%
HALO Halozyme Therapeutics Inc. 0.01% 7,754 $495K Add +7654.0%
MCY Mercury General Corp. 0.01% 8,794 $492K Add +8.8%
OTTR Otter Tail Corp. 0.01% 6,110 $491K Reduce -22.2%
TILT NT Mstar US Ftilt ETF 0.01% 2,374 $488K Add +58.3%
MAN Manpowergroup Inc. 0.01% 8,431 $488K Add +3.0%
ADUS Addus Homecare Corp. 0.01% 4,916 $486K Add +19.7%
INVA Innoviva Inc. 0.01% 26,663 $483K Reduce -6.9%
EIX Edison International 0.01% 8,119 $478K No change
HEES H&E Equipment Services Inc. 0.01% 5,000 $474K Reduce -93.7%
MNST Monster Beverage Corp. 0.01% 8,096 $474K Reduce -21.4%
COLL Collegium Pharmaceutical Inc. 0.01% 15,633 $467K Reduce -7.6%
GNRC Generac Holdings Inc. 0.01% 3,682 $466K Reduce -10.9%
PBH Prestige Consumer Healthcare 0.01% 5,422 $466K Reduce -11.6%
PHYS Sprott Physical Gold Trust 0.01% 19,365 $466K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,201 $465K Reduce -2.4%
ENSG The Ensign Group Inc. 0.01% 3,569 $462K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.01% 8,613 $461K New
FTV Fortive Corp. 0.01% 6,304 $461K Reduce -3.4%
KMX Carmax Inc. 0.01% 5,900 $460K Reduce -0.2%
PJT PJT Partners Inc. Class A 0.01% 3,305 $456K Reduce -4.0%
GKOS Glaukos Corp. 0.01% 4,626 $455K Add +21.8%
PYPL PayPal Holdings Inc. 0.01% 6,954 $454K Reduce -2.1%
AMR Alpha Metallurgical Resource 0.01% 3,601 $451K Add +37.5%
LBRT Liberty Energy Inc. 0.01% 28,375 $449K Reduce -0.3%
SEM Select Medical Holdings Corp. 0.01% 26,880 $449K Add +1.6%
AEIS Advanced Energy Industries 0.01% 4,699 $448K No change
HRMY Harmony Biosciences Holdings 0.01% 13,467 $447K Reduce -12.6%
DFIN Donnelley Financial Solution 0.01% 10,221 $447K Add +16.6%
TDC Teradata Corp. 0.01% 19,844 $446K Add +10.3%
EXC Exelon Corp. 0.01% 9,667 $445K Add +6.6%
WINA Winmark Corp. 0.01% 1,401 $445K Add +11.7%
NOG Northern Oil and Gas Inc. 0.01% 14,686 $444K Add +20.2%
SBR Sabine Royalty Trust 0.01% 6,500 $440K No change
C Citigroup Inc. 0.01% 6,185 $439K Reduce -1.8%
BKE The Buckle Inc. 0.01% 11,457 $439K Add +8.8%
FTDR Frontdoor Inc. 0.01% 11,424 $439K Add +20.0%
BTU Peabody Energy Corp. 0.01% 32,317 $438K Add +45.3%
OXY Occidental Petroleum Corp. 0.01% 8,846 $437K Reduce -61.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 17,236 $435K Reduce -9.3%
PRDO Perdoceo Education Corp. 0.01% 17,089 $430K Reduce -15.2%
XLY SS Consumer Disc Select Sect 0.01% 2,145 $424K Reduce -32.1%
ALGN Align Technology Inc. 0.01% 2,666 $424K Reduce -51.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,283 $423K No change
BBW Build-A-Bear Workshop Inc. 0.01% 11,390 $423K Reduce -16.9%
ADM Archer-Daniels-Midland Co. 0.01% 8,805 $423K Add +3.0%
LNTH Lantheus Holdings Inc. 0.01% 4,262 $416K Reduce -30.0%
WHD Cactus Inc. Class A 0.01% 9,040 $414K Add +16.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 18,765 $413K Add +15.6%
VIRT Virtu Financial Inc. Class A 0.01% 10,799 $412K Add +46.2%
BLD Topbuild Corp. 0.01% 1,338 $408K Reduce -72.3%
XLI SS Industrial Select Sector 0.01% 3,084 $404K Reduce -21.1%
PFF iShares Preferred & Income S 0.01% 13,114 $403K Reduce -1.7%
MHO M/I Homes Inc. 0.01% 3,526 $403K Add +3.8%
HIMS Hims & Hers Health Inc. 0.01% 13,453 $398K Reduce -12.4%
SRE Sempra 0.01% 5,551 $396K Add +2.0%
LULU Lululemon Athletica Inc. 0.01% 1,386 $392K Reduce -1.4%
GNSS Genasys Inc. 0.01% 172,250 $391K No change
IDUB Aptus Intl Enhan YLD ETF 0.01% 18,404 $384K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,184 $383K Reduce -0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,928 $379K Add +18.7%
DBX Dropbox Inc. Class A 0.01% 14,072 $376K Reduce -24.8%
BXP BXP Inc. 0.01% 5,496 $369K Add +19528.6%
KFRC Kforce Inc. 0.01% 7,507 $367K Reduce -24.2%
FCX Freeport-McMoran Inc. 0.01% 9,669 $366K Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,407 $365K Reduce -3.7%
BXSL Blackstone Secured Lending F 0.01% 11,070 $358K No change
O Realty Income Corp. 0.01% 6,116 $355K Reduce -45.0%
AMT American Tower Corp. 0.01% 1,597 $348K Reduce -22.7%
XLC SS Comm Select Sector SPDR 0.01% 3,582 $345K No change
VCIT Vanguard Int-Term Corporate 0.01% 4,119 $337K No change
WELL Welltower Inc. 0.01% 2,190 $336K Reduce -12.7%
CTRE Caretrust REIT Inc. 0.01% 11,664 $333K Reduce -5.3%
USHY iShares Broad Usd High Yield 0.01% 8,871 $327K Add +17642.0%
OTIS Otis Worldwide Corp. 0.01% 3,155 $326K Reduce -14.6%
PH Parker Hannifin Corp. 0.01% 531 $323K Reduce -0.4%
NRG NRG Energy Inc. 0.01% 3,374 $322K Add +814.4%
AAMI Acadian Asset Management Inc. 0.01% 12,347 $319K Reduce -12.6%
PWR Quanta Services Inc. 0.01% 1,219 $310K Reduce -52.4%
SKT Tanger Inc. 0.01% 9,124 $308K Reduce -8.4%
CPK Chesapeake Utilities Corp. 0.01% 2,385 $306K Reduce -10.0%
BSM Black Stone Minerals LP 0.01% 20,000 $305K No change
XLRE SS Real Estate Select Sector 0.01% 7,275 $304K No change
XLB SS Materials Select Sector 0.01% 3,540 $304K Reduce -6.3%
BUSE First Busey Corp. 0.01% 14,017 $303K New
JUCY Aptus Enhanced Yield ETF 0.01% 13,231 $302K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,354 $302K Add +194.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,084 $302K New
CDP Copt Defense Properties 0.01% 11,058 $302K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,950 $300K Reduce -21.2%
OBDC Blue Owl Capital Corp. 0.01% 20,450 $300K No change
PCG P G & E Corp. 0.01% 17,376 $299K Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,390 $295K New
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 6,590 $293K New
KHC The Kraft Heinz Co. 0.01% 9,584 $292K Reduce -1.9%
BOC Boston Omaha Corp. Class A 0.01% 20,000 $292K No change
BAX Baxter International Inc. 0.01% 8,422 $288K Reduce -4.0%
WY Weyerhaeuser Co. 0.01% 9,804 $287K Reduce -71.5%
ROK Rockwell Automation Inc. 0.01% 1,093 $282K Add +3.4%
NET Cloudflare Inc. Class A 0.01% 2,500 $282K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,241 $281K Reduce -19.7%
DRH Diamondrock Hospitality Co. 0.00% 36,208 $280K Reduce -1.7%
MGEE Mge Energy Inc. 0.00% 2,966 $276K Reduce -6.0%
KBH KB Home 0.00% 4,724 $275K Reduce -2.1%
OSCV Opus Small Cap Value ETF 0.00% 7,751 $270K New
APLE Apple Hospitality REIT Inc. 0.00% 20,921 $270K Reduce -7.1%
WYNN WYNN Resorts Ltd. 0.00% 3,220 $269K Reduce -9.5%
MAR Marriott International Class A 0.00% 1,117 $266K Reduce -68.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 8,950 $266K Reduce -10.1%
CRS Carpenter Technology 0.00% 1,437 $260K New
IFV First Trust DW Focus 5 Intl 0.00% 12,771 $255K No change
EVER Everquote Inc. Class A 0.00% 9,517 $249K Reduce -41.3%
YELP Yelp Inc. 0.00% 6,699 $248K Reduce -12.9%
SWX Southwest Gas Holdings Inc. 0.00% 3,447 $247K Reduce -10.9%
CBT Cabot Corp. 0.00% 2,945 $245K Add +14625.0%
NTNX Nutanix Inc. Class A 0.00% 3,469 $242K Reduce -22.3%
HWKN Hawkins Inc. 0.00% 2,281 $242K Add +4.0%
TRI Thomson Reuters Corp. 0.00% 1,385 $239K Add +252.4%
DLTR Dollar Tree Inc. 0.00% 3,171 $238K Reduce -3.8%
UTL Unitil Corp. 0.00% 4,092 $236K Add +13.5%
NWE Northwestern Energy Group Inc. 0.00% 4,066 $235K Reduce -27.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,069 $234K No change
KBR KBR Inc. 0.00% 4,628 $231K Reduce -12.9%
WLY Wiley (john) & Sons Class A 0.00% 5,042 $225K Reduce -24.0%
SOLV Solventum Corp. 0.00% 2,928 $223K Reduce -19.0%
CARG Cargurus Inc. 0.00% 7,636 $222K Reduce -1.8%
CENTA Central Garden and Pet Co. Class A 0.00% 6,677 $219K Reduce -12.9%
SSTK Shutterstock Inc. 0.00% 11,659 $217K Add +31.3%
ETR Entergy Corp. 0.00% 2,540 $217K Reduce -37.2%
WRLD World Acceptance Corp. 0.00% 1,715 $217K Add +29.7%
FIZZ National Beverage Corp. 0.00% 5,196 $216K Reduce -6.7%
DXPE DXP Enterprises Inc. 0.00% 2,600 $214K Reduce -27.8%
SPTN Spartannash Co. 0.00% 10,519 $213K Reduce -21.5%
ASIX Advansix Inc. 0.00% 9,364 $212K Add +14.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,988 $212K Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $211K No change
DT Dynatrace Inc. 0.00% 4,459 $210K Reduce -0.4%
SCHL Scholastic Corp. 0.00% 11,054 $209K Add +0.6%
VITL Vital Farms Inc. 0.00% 6,758 $206K Reduce -5.0%
QDF NT Qual Div ETF 0.00% 3,000 $205K No change
CRUS Cirrus Logic Inc. 0.00% 2,050 $204K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $204K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,476 $204K Reduce -16.4%
BILL Bill Holdings Inc. 0.00% 4,386 $201K New
EIPI FT Energy Income ETF 0.00% 9,743 $198K Add +21.5%
FMB First Trust Managed Municipa 0.00% 3,901 $197K New
TWLO Twilio Inc. Class A 0.00% 2,006 $196K Reduce -59.6%
COCO The Vita Coco Co. Inc. 0.00% 6,334 $194K Reduce -9.8%
SLV iShares Silver Trust 0.00% 6,257 $194K No change
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $190K No change
SNOW Snowflake Inc. 0.00% 1,296 $189K No change
LUV Southwest Airlines Co. 0.00% 5,610 $188K Reduce -64.8%
NFRA NT GLBL BRD Infra ETF 0.00% 3,174 $183K New
HCKT The Hackett Group Inc. 0.00% 6,107 $178K Add +6.7%
ONTO Onto Innovation Inc. 0.00% 1,442 $175K Add +5446.1%
SRPT Sarepta Therapeutics Inc. 0.00% 2,695 $172K Reduce -77.5%
IEF iShares 7-10 Year Treasury B 0.00% 1,796 $171K Reduce -9.1%
NNN NNN REIT Inc. 0.00% 3,970 $169K Add +120.6%
GUNR NT Mstar GLBL NR ETF 0.00% 4,341 $168K New
PLD Prologis Inc. 0.00% 1,476 $165K Reduce -7.8%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $162K No change
SCHB Schwab US Broad Market ETF 0.00% 7,368 $159K Add +53.7%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,660 $157K Reduce -53.1%
PHM Pultegroup Inc. 0.00% 1,472 $151K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 1,993 $151K Reduce -21.8%
CBRE CBRE Group Inc. Class A 0.00% 1,127 $147K Reduce -0.3%
STR Sitio Royalties Corp. Class A 0.00% 7,372 $146K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 5,981 $146K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,821 $144K No change
PFG Principal Financial Group 0.00% 1,696 $143K Reduce -5.6%
IBB iShares Biotechnology ETF 0.00% 1,118 $143K Reduce -16.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,810 $139K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,710 $138K New
VPU Vanguard Utilities ETF 0.00% 803 $137K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 3,821 $136K New
EBAY eBay Inc. 0.00% 2,000 $135K Reduce -2.2%
KAI Kadant Inc. 0.00% 400 $135K No change
VOX Vanguard Communication Servi 0.00% 899 $133K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,655 $133K New
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 4,160 $128K New
MSEX Middlesex Water Co. 0.00% 2,004 $128K Add +1019.5%
WWD Woodward Inc. 0.00% 700 $128K No change
NGL NGL Energy Partners LP 0.00% 28,136 $128K No change
SCHM Schwab US Mid Cap ETF 0.00% 4,851 $127K Add +16.9%
SPH Suburban Propane Partners LP 0.00% 5,883 $124K Add +566.3%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $123K No change
VXF Vanguard Extended Market ETF 0.00% 704 $121K No change
GEHC GE Healthcare Technology 0.00% 1,487 $120K Reduce -14.6%
BKAG BNY Mellon Core Bond ETF 0.00% 2,770 $117K New
VT Vanguard Tot World STK ETF 0.00% 1,000 $116K No change
ORA Ormat Technologies Inc. 0.00% 1,582 $112K No change
PAG Penske Automotive Group Inc. 0.00% 770 $111K No change
YUMC Yum China Holdings Inc. 0.00% 2,118 $110K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3,996 $109K Add +9.2%
XYZ Block Inc. 0.00% 1,987 $108K No change
IYW iShares Ustechnology ETF 0.00% 765 $107K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,701 $107K Reduce -91.2%
AVAV Aerovironment Inc. 0.00% 900 $107K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,349 $106K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $106K No change
DNP DNP Select Income Fund Inc. 0.00% 10,619 $105K No change
FSK FS KKR Capital Corp. 0.00% 5,004 $105K No change
GNL Global Net Lease Inc. 0.00% 12,996 $104K No change
MORN Morningstar Inc. 0.00% 345 $103K No change
DAL Delta Air Lines Inc. 0.00% 2,295 $100K Reduce -76.9%
VGM Invesco Trust for Investmen 0.00% 10,000 $100K Reduce -68.3%
OSK Oshkosh Corp. 0.00% 1,000 $94K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 948 $94K New
PHO Invesco Water Resources ETF 0.00% 1,410 $91K Reduce -22.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,349 $89K Reduce -10.0%
TGTX TG Therapeutics Inc. 0.00% 2,265 $89K No change
MUB iShares National Muni Bond E 0.00% 831 $88K Reduce -29.8%
CQP Cheniere Energy Partners LP 0.00% 1,300 $86K New
IR Ingersoll-Rand Inc. 0.00% 1,064 $85K No change
PPL PPL Corp. 0.00% 2,300 $83K Add +15.0%
FFIV F5 Inc. 0.00% 300 $80K No change
ICF iShares Select U.S. REIT ETF 0.00% 1,278 $79K Reduce -23.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $78K No change
APA Apa Corp. 0.00% 3,732 $78K Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 7,000 $78K Reduce -67.4%
IQI Invesco Quality Muni Inc. TR 0.00% 8,000 $77K Reduce -85.2%
CNP Centerpoint Energy Inc. 0.00% 2,136 $77K Add +63.9%
MQY BlackRock Muniyield Quality 0.00% 6,534 $77K No change
QUAL iShares MSCI USA Quality Fac 0.00% 443 $76K No change
OMC Omnicom Group 0.00% 900 $75K No change
PR Permian Resources Corp. Class A 0.00% 5,382 $75K Reduce -96.9%
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $74K No change
TTEK Tetra Tech Inc. 0.00% 2,500 $73K No change
XGDVX Gabelli Dividend & Income TR 0.00% 3,000 $72K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,098 $72K New
RPV Invesco S&P 500 Pure Value E 0.00% 770 $71K No change
MBB iShares MBS ETF 0.00% 754 $71K Reduce -43.6%
DGRO iShares Core Dividend Growth 0.00% 1,134 $70K No change
XMVFX BlackRock Munivest Fund 0.00% 9,815 $69K No change
IUSG iShares Core S&P U.S. Growth 0.00% 535 $68K No change
FTGC First Trust Global Tactical 0.00% 2,655 $68K No change
LECO Lincoln Electric Holdings 0.00% 350 $66K No change
IEMG iShares Core MSCI Emerging 0.00% 1,205 $65K Add +1.9%
XMMO Invesco S&P Midcap Momentum 0.00% 568 $65K No change
BR Broadridge Financial Solutio 0.00% 265 $64K Reduce -14.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 319 $64K Reduce -18.0%
OEF iShares S&P 100 ETF 0.00% 237 $64K Reduce -28.4%
FIW First Trust Water ETF 0.00% 625 $63K No change
HWM Howmet Aerospace Inc. 0.00% 484 $63K Add +4.3%
CLMT Calumet Inc. 0.00% 4,925 $62K New
AEE Ameren Corporation 0.00% 610 $61K Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.00% 288 $61K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 639 $60K No change
ARES Ares Management Corp. Class A 0.00% 408 $60K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 2,030 $59K No change
RDVY First Trust Rising Dividend 0.00% 1,000 $59K Reduce -41.3%
PDBC Invesco Optimum Yield Divers 0.00% 4,280 $58K No change
EE Excelerate Energy Inc. Class A 0.00% 2,000 $57K Reduce -25.9%
PRI Primerica Inc. 0.00% 200 $57K Reduce -20.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 6,900 $56K Add +31.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 703 $55K No change
MAA Mid-America Apartment Comm 0.00% 325 $54K Reduce -2.1%
IGM iShares Expanded Tech Sector 0.00% 600 $54K No change
CWT California Water Service Grp 0.00% 1,122 $54K No change
LSTR Landstar System Inc. 0.00% 348 $52K No change
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $51K No change
HBAN Huntington Bancshares Inc. 0.00% 3,379 $51K No change
DNOW Dnow Inc. 0.00% 2,953 $50K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,475 $50K No change
EWJ iShares MSCI Japan ETF 0.00% 720 $49K No change
IEV iShares Europe ETF 0.00% 845 $49K No change
NOBL Proshares S&P 500 Dividend A 0.00% 474 $48K Add +577.1%
PWB Invesco Large Cap Growth ETF 0.00% 500 $48K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,172 $48K Add +23.1%
GSLC Goldman Activebeta US LC ETF 0.00% 435 $48K Add +845.6%
EXAS Exact Sciences Corp. 0.00% 1,080 $47K Reduce -94.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 925 $47K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 675 $46K No change
GPC Genuine Parts Co. 0.00% 384 $46K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $46K No change
ABNB Airbnb Inc. Class A 0.00% 379 $45K Reduce -97.5%
RZV Invesco S&P Smallcap 600 Pur 0.00% 458 $45K No change
ALE Allete Inc. 0.00% 685 $45K No change
HPE Hewlett Packard Enterprise 0.00% 2,857 $44K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $44K No change
IGF iShares Global Infrastructur 0.00% 792 $43K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $43K No change
CBSH Commerce Bancshares Inc. 0.00% 691 $43K Reduce -0.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,000 $43K New
TTWO Take-Two Interactive Softwre 0.00% 200 $41K No change
SITE Siteone Landscape Supply Inc. 0.00% 337 $41K No change
XBI SS SPDR S&P Biotech ETF 0.00% 490 $40K Reduce -23.4%
DG Dollar General Corp. 0.00% 450 $40K No change
BANF Bancfirst Corp. 0.00% 356 $39K No change
IYJ iShares U.S. Industrials ETF 0.00% 300 $39K Reduce -49.6%
PPG PPG Industries Inc. 0.00% 354 $39K Reduce -33.7%
VKQ Invesco Municipal Trust 0.00% 4,000 $39K Reduce -65.2%
RGA Reinsurance Group of America 0.00% 195 $38K No change
BALL Ball Corp. 0.00% 730 $38K Reduce -0.1%
GNR State Street SPDR S&P Global 0.00% 711 $38K New
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $37K No change
STZ Constellation Brands Inc. Class A 0.00% 204 $37K Reduce -98.5%
MTBA Simplify MBS ETF 0.00% 745 $37K No change
BSY Bentley Systems Inc. Class B 0.00% 943 $37K No change
MTRX Matrix Service Co. 0.00% 2,923 $36K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,150 $35K Add +15.3%
XMQTX BlackRock Muniyield QLTY II 0.00% 3,500 $35K Reduce -85.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 924 $35K Add +0.5%
PIO Invesco Global Water ETF 0.00% 860 $35K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 742 $33K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,332 $33K Add +8.8%
KDP Keurig Dr Pepper Inc. 0.00% 964 $33K No change
DELL Dell Technologies -C 0.00% 360 $33K No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.00% 1,180 $33K No change
IBIT iShares Bitcoin Trust ETF 0.00% 695 $33K Reduce -98.9%
ARKW ARK Next Generation Technolo 0.00% 341 $32K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $32K Add +2.7%
KRG Kite Realty Group Trust 0.00% 1,412 $32K No change
RDDT Reddit Inc. Class A 0.00% 300 $31K New
CMA Comerica Inc. 0.00% 532 $31K Add +1946.2%
MTN Vail Resorts Inc. 0.00% 193 $31K Reduce -87.8%
AB Alliancebernstein Holding LP 0.00% 800 $31K No change
HII Huntington Ingalls Industrie 0.00% 145 $30K Reduce -98.6%
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $29K No change
BLOK Amplify Blockchain Tech ETF 0.00% 784 $29K No change
SCHO Schwab Short-Term US Treas 0.00% 1,176 $29K No change
PNW Pinnacle West Capital 0.00% 300 $29K Add +435.7%
ABM Abm Industries Inc. 0.00% 600 $28K No change
HOG Harley-Davidson Inc. 0.00% 1,125 $28K Add +80.0%
IIPR Innovative Industrial Proper 0.00% 525 $28K Reduce -86.3%
VGIT Vanguard Intermediate-Term T 0.00% 475 $28K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $28K No change
ESGU iShares ESG Aware MSCI USA 0.00% 229 $28K No change
KD Kyndryl Holdings Inc. 0.00% 855 $27K Add +137.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 200 $26K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,114 $26K Add +199.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 260 $26K Reduce -86.7%
EWX State Street SPDR S&P Emergi 0.00% 450 $25K No change
EMLP First Trust North American E 0.00% 665 $25K Reduce -41.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 263 $25K No change
IGE iShares North American Natur 0.00% 545 $25K No change
LW Lamb Weston Holdings Inc. 0.00% 463 $25K Reduce -89.5%
EIM Eaton Vance Municipal Bond 0.00% 2,443 $24K Reduce -18.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $24K No change
AVEM Avantis Emerging Markets Eq 0.00% 400 $24K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $24K No change
IAK iShares U.S. Insurance ETF 0.00% 174 $24K No change
VGK Vanguard Ftse Europe ETF 0.00% 340 $24K No change
GPN Global Payments Inc. 0.00% 243 $24K No change
CINF Cincinnati Financial Corp. 0.00% 161 $24K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $23K Reduce -48.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $23K No change
PAVE Global X US Infrastructure 0.00% 600 $23K Reduce -84.2%
RVT Royce Small-Cap Trust Inc. 0.00% 1,530 $22K New
WBD Warner Bros Discovery Inc. 0.00% 2,000 $21K Add +39.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,011 $21K No change
VFC VF Corp. 0.00% 1,321 $21K No change
UTF Cohen & Steers Infrastructur 0.00% 800 $20K New
MRNA Moderna Inc. 0.00% 720 $20K Add +8.4%
EFC Ellington Financial Inc. 0.00% 1,518 $20K No change
JFR Nuveen Floating Rate Income 0.00% 2,376 $20K New
IHI iShares U.S. Medical Devices 0.00% 333 $20K No change
COMP Compass Inc. Class A 0.00% 2,295 $20K No change
IDV iShares International Select 0.00% 645 $20K No change
SOXX iShares Semiconductor ETF 0.00% 105 $20K No change
SCHV Schwab US Large-Cap Value 0.00% 735 $20K New
ITB iShares U.S. Home Constructi 0.00% 205 $20K Reduce -49.4%
MELI MercadoLibre Inc. 0.00% 10 $20K Add +25.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 475 $19K New
KYN Kayne Anderson Energy Infra 0.00% 1,480 $19K New
FOXA Fox Corp. Class A 0.00% 328 $19K Reduce -0.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $18K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $18K No change
EOLS Evolus Inc. 0.00% 1,500 $18K No change
SVAL iShares US Small Cap Val Fac 0.00% 600 $18K New
FFIN First Finl Bankshares Inc. 0.00% 486 $17K No change
DASH DoorDash Inc. Class A 0.00% 95 $17K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,905 $17K No change
DGS Wisdomtree Em Small Cap 0.00% 350 $17K Reduce -54.8%
FMC FMC Corp. 0.00% 400 $17K Reduce -13.2%
PLNT Planet Fitness Inc. Class A 0.00% 171 $17K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 700 $16K New
NXRT Nexpoint Residential 0.00% 406 $16K No change
BBY Best Buy Co. Inc. 0.00% 216 $16K No change
UGI Ugi Corp. 0.00% 476 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 220 $16K Reduce -0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $16K New
SKX Skechers USA Inc. Class A 0.00% 275 $16K No change
INSP Inspire Medical Systems Inc. 0.00% 98 $16K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $16K No change
URTH iShares MSCI World ETF 0.00% 100 $15K New
FUTY Fidelity MSCI US Utilities 0.00% 298 $15K No change
KIM Kimco Realty Corp. 0.00% 704 $15K Reduce -13.1%
AVY Avery Dennison Corp. 0.00% 84 $15K Reduce -50.3%
USD Proshares Ultra Semiconduct 0.00% 360 $15K No change
TENB Tenable Holdings Inc. 0.00% 410 $14K No change
SKYY First Trust Cloud Computing 0.00% 139 $14K No change
FXI iShares China Large-Cap ETF 0.00% 393 $14K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 52 $14K Reduce -86.3%
JPC Nuveen Prefered & Income Opp 0.00% 1,751 $14K New
JQUA JPMorgan US Quality Factor 0.00% 246 $14K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 276 $14K New
MWA Mueller Water Products Inc. Class A 0.00% 519 $13K No change
GWRE Guidewire Software Inc. 0.00% 70 $13K No change
ESGD iShares Trust iShares ESG Aw 0.00% 160 $13K No change
GCOW Pacer Global Cash Cows Divid 0.00% 350 $13K No change
ASPN Aspen Aerogels Inc. 0.00% 2,000 $13K No change
AAP Advance Auto Parts Inc. 0.00% 325 $13K Reduce -13.1%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 193 $13K Reduce -66.6%
HXL Hexcel Corp. 0.00% 232 $13K No change
BEN Franklin Templeton Inc. 0.00% 651 $13K No change
RF Regions Financial Corp. 0.00% 565 $12K Reduce -2.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 930 $12K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 160 $12K No change
IDA Idacorp Inc. 0.00% 102 $12K No change
SMIN iShares MSCI India Small-Cap 0.00% 169 $12K No change
DHI D.R. Horton Inc. 0.00% 90 $11K No change
TLN Talen Energy Corp. 0.00% 55 $11K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 314 $11K No change
POOL Pool Corp. 0.00% 34 $11K Reduce -2.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 137 $11K Reduce -20.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 200 $11K Reduce -53.7%
HPQ HP Inc. 0.00% 375 $10K No change
TSN Tyson Foods Inc. Class A 0.00% 159 $10K Reduce -3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $10K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $10K New
GDX Vaneck Gold Miners ETF 0.00% 215 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 402 $9K Add +644.4%
WD Walker & Dunlop Inc. 0.00% 111 $9K No change
SON Sonoco Products Co. 0.00% 198 $9K No change
KNSL Kinsale Capital Group Inc. 0.00% 19 $9K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,666 $9K New
CE Celanese Corp. 0.00% 154 $9K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.00% 370 $9K Reduce -88.9%
CR Crane Co. 0.00% 55 $8K No change
PCY Invesco Emerging Markets Sov 0.00% 415 $8K No change
HY Hyster-Yale Inc. 0.00% 200 $8K No change
TXRH Texas Roadhouse Inc. 0.00% 49 $8K No change
AKAM Akamai Technologies Inc. 0.00% 100 $8K Reduce -29.1%
AX Axos Financial Inc. 0.00% 124 $8K No change
TIL Instil Bio Inc. 0.00% 454 $8K No change
ITT Itt Inc. 0.00% 61 $8K No change
GEL Genesis Energy L.P. 0.00% 500 $8K No change
SCI Service Corp. International 0.00% 94 $8K New
HPS John Hancock Prefer Inc. III 0.00% 500 $8K New
AVTR Avantor Inc. 0.00% 459 $7K Add +0.7%
CLFD Clearfield Inc. 0.00% 250 $7K No change
CACI Caci International Inc. Class A 0.00% 20 $7K No change
WTRG Essential Utilities Inc. 0.00% 177 $7K No change
MGM MGM Resorts International 0.00% 232 $7K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,353 $7K New
SLGN Silgan Holdings Inc. 0.00% 133 $7K No change
CLH Clean Harbors Inc. 0.00% 34 $7K No change
AZTA Azenta Inc. 0.00% 190 $7K No change
FBIN Fortune Brands Innovations I 0.00% 107 $7K No change
UAA Under Armour Inc. Class A 0.00% 1,041 $7K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 59 $6K New
REVG Rev Group Inc. 0.00% 203 $6K No change
BE Bloom Energy Corp. Class A 0.00% 325 $6K No change
ALLY Ally Financial Inc. 0.00% 173 $6K No change
EME Emcor Group Inc. 0.00% 17 $6K No change
ZS Zscaler Inc. 0.00% 31 $6K Reduce -95.7%
NPO Enpro Inc. 0.00% 38 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
CTS CTS Corp. 0.00% 141 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 75 $6K Reduce -23.5%
NYC American Strategic Investm-A 0.00% 518 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 466 $6K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 45 $6K Reduce -18.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 664 $6K New
WAB Wabtec Corp. 0.00% 31 $6K Reduce -50.8%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 202 $6K Add +573.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 69 $6K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 165 $5K No change
PFGC Performance Food Group Co. 0.00% 68 $5K Add +88.9%
JBL Jabil Inc. 0.00% 39 $5K No change
SBAC SBA Communications Corp. 0.00% 24 $5K Reduce -99.5%
MTDR Matador Resources Co. 0.00% 102 $5K Reduce -99.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 109 $5K No change
KLG WK Kellogg Co. 0.00% 260 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 100 $5K No change
WOR Worthington Enterprises Inc. 0.00% 100 $5K No change
FR First Industrial Realty TR 0.00% 92 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 135 $5K No change
IAT iShares US Regional Banks Et 0.00% 101 $5K No change
ESI Element Solutions Inc. 0.00% 207 $5K No change
HWC Hancock Whitney Corp. 0.00% 89 $5K No change
SSB Southstate Bank Corp. 0.00% 50 $5K No change
PBT Permian Basin Royalty Trust 0.00% 462 $5K No change
SBCF Seacoast Banking Corp. 0.00% 176 $5K No change
CWST Casella Waste Systems Inc. Class A 0.00% 40 $4K No change
SRVR Pacer Data & Infrastructure 0.00% 150 $4K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 403 $4K New
ABCB Ameris Bancorp 0.00% 76 $4K No change
WPC WP Carey Inc. 0.00% 68 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 97 $4K No change
BCPC Balchem Corp. 0.00% 25 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 444 $4K No change
MOD Modine Manufacturing Co. 0.00% 53 $4K No change
CCC CCC Intelligent Solutions Ho 0.00% 446 $4K No change
OPCH Option Care Health Inc. 0.00% 115 $4K No change
EXP Eagle Materials Inc. 0.00% 18 $4K No change
WOLF Wolfspeed Inc. 0.00% 1,275 $4K No change
CHDN Churchill Downs Inc. 0.00% 35 $4K No change
CXT Crane NXT Co. 0.00% 75 $4K No change
ARI Apollo Commercial Real Estat 0.00% 395 $4K No change
OLED Universal Display Corp. 0.00% 27 $4K No change
LKQ LKQ Corp. 0.00% 88 $4K Reduce -1.1%
CROX Crocs Inc. 0.00% 34 $4K No change
PARAA Paramount Global Class B 0.00% 298 $4K Reduce -26.6%
SCHF Schwab Intl Equity ETF 0.00% 180 $4K Add +718.2%
HI Hillenbrand Inc. 0.00% 147 $4K Reduce -95.6%
USFD US Foods Holding Corp. 0.00% 54 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K No change
PGX Invesco Preferred ETF 0.00% 304 $3K No change
EMBC Embecta Corp. 0.00% 266 $3K Reduce -2.6%
SIRI Sirius XM Holdings Inc. 0.00% 150 $3K No change
LFUS Littelfuse Inc. 0.00% 17 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 92 $3K Add +666.7%
GATX Gatx Corp. 0.00% 21 $3K No change
CELH Celsius Holdings Inc. 0.00% 91 $3K No change
AAL American Airlines Group Inc. 0.00% 301 $3K Add +20.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 103 $3K New
GFF Griffon Corp. 0.00% 44 $3K No change
VNO Vornado Realty Trust 0.00% 85 $3K Add +1.2%
AGYS Agilysys Inc. 0.00% 42 $3K No change
XTN SS SPDR S&P Transport ETF 0.00% 41 $3K No change
TEX Terex Corp. 0.00% 80 $3K No change
HUBG Hub Group Inc. Class A 0.00% 80 $3K No change
VCYT Veracyte Inc. 0.00% 100 $3K No change
TECH Bio-Techne Corp. 0.00% 49 $3K Reduce -18.3%
EQH Equitable Holdings Inc. 0.00% 55 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 107 $3K No change
MOG.A Moog Inc. Class A 0.00% 16 $3K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K No change
MMS Maximus Inc. 0.00% 39 $3K No change
INDA iShares MSCI India ETF 0.00% 51 $3K New
AME Ametek Inc. 0.00% 15 $3K Reduce -6.3%
SJT San Juan Basin Royalty TR 0.00% 462 $3K No change
WS Worthington Steel Inc. 0.00% 100 $3K No change
SANM Sanmina Corp. 0.00% 33 $3K No change
MUR Murphy Oil Corp. 0.00% 87 $2K Add +1.2%
SF Stifel Financial Corp. 0.00% 26 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
BWA Borgwarner Inc. 0.00% 82 $2K Reduce -45.3%
SSNC Ss&c Technologies Holdings 0.00% 28 $2K Reduce -99.9%
PNFP Pinnacle Financial Partners 0.00% 22 $2K No change
AVT Avnet Inc. 0.00% 48 $2K No change
MTRN Materion Corp. 0.00% 28 $2K No change
BMI Badger Meter Inc. 0.00% 12 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 60 $2K New
PXF Invesco Rafi Developed Marke 0.00% 41 $2K New
UBSI United Bankshares Inc. 0.00% 61 $2K No change
ENTG Entegris Inc. 0.00% 24 $2K No change
CG The Carlyle Group Inc. 0.00% 48 $2K Reduce -50.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 78 $2K No change
WEX Wex Inc. 0.00% 13 $2K No change
PVH PVH Corp. 0.00% 31 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 25 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 68 $2K No change
HBB Hamilton Beach Brand-A 0.00% 100 $2K No change
EGP Eastgroup Properties Inc. 0.00% 11 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $2K Reduce -38.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 89 $2K New
MTG Mgic Investment Corp. 0.00% 75 $2K Reduce -99.6%
DGII Digi International Inc. 0.00% 65 $2K No change
WSBC Wesbanco Inc. 0.00% 58 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 42 $2K No change
LUMN Lumen Technologies Inc. 0.00% 451 $2K Reduce -44.0%
HBI Hanesbrands Inc. 0.00% 300 $2K New
UMBF Umb Financial Corp. 0.00% 17 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 37 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 62 $2K New
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $2K No change
AIN Albany Intl Corp. Class A 0.00% 24 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 18 $2K Reduce -33.3%
OGN Organon & Co. 0.00% 110 $2K No change
KSS Kohls Corp. 0.00% 200 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K No change
ALK Alaska Air Group Inc. 0.00% 33 $2K Reduce -80.4%
SNDR Schneider National Inc. Class B 0.00% 71 $2K Add +1.4%
VICR Vicor Corp. 0.00% 34 $2K No change
NOV Nov Inc. 0.00% 102 $2K Add +1.0%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
DAR Darling Ingredients Inc. 0.00% 48 $2K No change
WDC Western Digital Corp. 0.00% 37 $1K New
TREX Trex Company Inc. 0.00% 25 $1K Reduce -99.7%
VNT Vontier Corp. 0.00% 43 $1K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K Reduce -59.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 17 $1K No change
NNE Nano Nuclear Energy Inc. 0.00% 50 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 10 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
SEE Sealed Air Corp. 0.00% 45 $1K No change
AMKR Amkor Technology Inc. 0.00% 72 $1K No change
WBS Webster Financial Corp. 0.00% 25 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 11 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $1K Reduce -99.6%
BBWI Bath & Body Works Inc. 0.00% 40 $1K Reduce -42.0%
EBND State Street SPDR Bloomberg 0.00% 59 $1K New
WWW Wolverine World Wide Inc. 0.00% 84 $1K No change
FLG Flagstar Bank NA 0.00% 100 $1K New
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
NTRA Natera Inc. 0.00% 8 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K Reduce -99.9%
MMSI Merit Medical Systems Inc. 0.00% 10 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 8 $1K Add +14.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $1K No change
CNMD Conmed Corp. 0.00% 17 $1K No change
BEEM Beam Global 0.00% 500 $1K No change
AMTM Amentum Holdings Inc. 0.00% 56 $1K Reduce -99.6%
HURN Huron Consulting Group Inc. 0.00% 7 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $996 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $994 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $990 Reduce -50.0%
EFX Equifax Inc. 0.00% 4 $974 No change
FSS Federal Signal Corp. 0.00% 13 $956 No change
TOL Toll Brothers Inc. 0.00% 9 $950 No change
SMG Scotts Miracle-Gro Co. 0.00% 17 $933 No change
DY Dycom Industries Inc. 0.00% 6 $914 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 No change
NXST Nexstar Media Group Inc. 0.00% 5 $896 No change
TOST Toast Inc. Class A 0.00% 27 $896 No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $892 No change
HQY Healthequity Inc. 0.00% 10 $884 No change
WMS Advanced Drainage Systems Inc. 0.00% 8 $869 No change
AVB Avalonbay Communities Inc. 0.00% 4 $858 No change
INSM Insmed Inc. 0.00% 11 $839 No change
ANVS Annovis Bio 0.00% 555 $833 No change
AVNS Avanos Medical Inc. 0.00% 58 $831 New
ACVA Acv Auctions Inc. Class A 0.00% 58 $817 No change
PTCT PTC Therapeutics Inc. 0.00% 16 $815 No change
TNET Trinet Group Inc. 0.00% 10 $792 No change
PEB Pebblebrook Hotel Trust 0.00% 77 $780 No change
SCHP Schwab U.S. Tips ETF 0.00% 28 $753 Reduce -93.0%
ATI Ati Inc. 0.00% 14 $728 No change
GTLS Chart Industries Inc. 0.00% 5 $722 No change
BPMC Blueprint Medicines Corp. 0.00% 8 $708 No change
MTZ Mastec Inc. 0.00% 6 $700 No change
SAIA Saia Inc. 0.00% 2 $699 Reduce -99.6%
WING Wingstop Inc. 0.00% 3 $677 No change
AIT Applied Industrial Tech Inc. 0.00% 3 $676 No change
XIFR XPLR Infrastructure LP 0.00% 70 $665 No change
CHX Championx Corp. 0.00% 22 $656 No change
RGEN Repligen Corp. 0.00% 5 $636 No change
FSLR First Solar Inc. 0.00% 5 $632 Reduce -99.7%
DUOL Duolingo 0.00% 2 $621 No change
LEA Lear Corp. 0.00% 7 $618 No change
WK Workiva Inc. 0.00% 8 $607 No change
CAVA Cava Group Inc. 0.00% 7 $605 No change
OSIS Osi Systems Inc. 0.00% 3 $583 No change
SNDK Sandisk Corp. 0.00% 12 $571 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $557 No change
DTE DTE Energy Company 0.00% 4 $553 Reduce -20.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 18 $543 No change
BOOT Boot Barn Holdings Inc. 0.00% 5 $537 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $523 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $516 No change
COO The Cooper Cos Inc. 0.00% 6 $506 No change
POWI Power Integrations Inc. 0.00% 10 $505 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $504 No change
FRPT Freshpet Inc. 0.00% 6 $499 No change
CYTK Cytokinetics Inc. 0.00% 12 $482 No change
WU Western Union Co. 0.00% 45 $476 No change
SPIP SS SPDR P Tips ETF 0.00% 18 $475 New
USRT iShares Core US REIT ETF 0.00% 8 $461 New
PHR Phreesia Inc. 0.00% 18 $460 No change
IRBTQ Irobot Corp. 0.00% 170 $459 No change
NGVT Ingevity Corp. 0.00% 11 $435 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $433 No change
MRP Millrose Properties 0.00% 16 $424 Reduce -99.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $405 Reduce -94.4%
MTSI Macom Technology Solutions H 0.00% 4 $402 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $401 No change
SCHH Schwab US REIT ETF 0.00% 18 $387 New
KTB Kontoor Brands Inc. 0.00% 6 $385 No change
SCS Steelcase Inc. Class A 0.00% 34 $373 No change
BYND Beyond Meat Inc. 0.00% 120 $366 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 10 $362 New
GRWG Growgeneration Corp. 0.00% 330 $356 No change
RVMD Revolution Medicines Inc. 0.00% 10 $354 No change
FIVN FIVE9 Inc. 0.00% 13 $353 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 16 $350 No change
HAUZ Xtrackers Intl Real Estate 0.00% 17 $345 New
CHRD Chord Energy Corp. 0.00% 3 $338 New
AMC AMC Entertainment HLDS Class A 0.00% 113 $324 No change
ASO Academy Sports & Outdoors Inc. 0.00% 7 $319 No change
MAGN Magnera Corp. 0.00% 17 $309 No change
CIEN Ciena Corp. 0.00% 5 $302 No change
DOCN Digitalocean Holdings Inc. 0.00% 9 $301 No change
EXR Extra Space Storage Inc. 0.00% 2 $297 Reduce -66.7%
CALX Calix Inc. 0.00% 8 $284 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $283 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 22 $280 No change
VIAV Viavi Solutions Inc. 0.00% 25 $280 No change
RIOT Riot Platforms Inc. 0.00% 39 $278 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 13 $277 No change
CGNX Cognex Corp. 0.00% 9 $268 No change
PRAA Pra Group Inc. 0.00% 13 $268 No change
ZIMV Zimvie Inc. 0.00% 24 $259 No change
ATRC Atricure Inc. 0.00% 8 $258 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $248 Reduce -99.8%
AMN Amn Healthcare Services Inc. 0.00% 10 $245 Reduce -100.0%
IRDM Iridium Communications Inc. 0.00% 8 $219 No change
ALB Albemarle Corp. 0.00% 3 $216 Reduce -88.0%
PRF Invesco Rafi US 1000 ETF 0.00% 5 $202 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 364 $201 Add +468.8%
SVC Service Pptys TR 0.00% 76 $198 No change
SPT Sprout Social Inc. Class A 0.00% 9 $198 No change
STAA Staar Surgical Co. 0.00% 11 $194 No change
EQC Equity Commonwealth 0.00% 120 $193 No change
UAL United Airlines Holdings Inc. 0.00% 2 $138 Reduce -33.3%
TCRT Alaunos Therapeutics Inc. 0.00% 66 $97 No change
SOFI Sofi Technologies Inc. 0.00% 7 $81 No change
NATL NCR Atleos Corp. 0.00% 3 $79 New
VYX NCR Voyix Corp. 0.00% 6 $59 New
SD Sandridge Energy Inc. 0.00% 1 $11 No change
HOOK Hookipa Pharma Inc. 0.00% 8 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 543$15KReduce -0.9%

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -10.0% 2.03% −0.67
AVGO Broadcom Inc. Reduce -12.0% 0.80% −0.36
AMZN Amazon.com Inc. Reduce -8.1% 1.51% −0.30
AAPL Apple Inc. Reduce -5.9% 3.36% −0.28
GOOG Alphabet Inc. Class C Reduce -11.6% 0.81% −0.27
MSFT Microsoft Corp. Reduce -2.8% 2.73% −0.26
MRK Merck & Co. Inc. Reduce -37.9% 0.34% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 1.30% −0.24
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.79% −0.23
FANG Diamondback Energy Inc. Reduce -64.5% 0.09% −0.17
TROW T Rowe Price Group Inc. Reduce -63.5% 0.07% −0.16
TSLA Tesla Inc. Reduce -1.2% 0.31% −0.15
META Meta Platforms Inc. Class A Reduce -11.5% 0.83% −0.13
JPM JPMorgan Chase & Co. Reduce -16.4% 1.07% −0.13
SYF Synchrony Financial Reduce -17.9% 0.29% −0.12
DOW Dow Inc. Reduce -80.2% 0.02% −0.09
PSA Public Storage Reduce -63.1% 0.06% −0.08
AMD Advanced Micro Devices Reduce -46.7% 0.08% −0.08
AGG iShares Core U.S. Aggregate Reduce -18.2% 0.59% −0.08
NOW ServiceNow Inc. Reduce -11.4% 0.20% −0.08
ANET Arista Networks Inc. Reduce -29.6% 0.07% −0.07
COF Capital One Financial Corp. Reduce -58.9% 0.06% −0.07
P Everpure Inc. Class A Reduce -24.1% 0.08% −0.07
IQV Iqvia Holdings Inc. Reduce -62.0% 0.04% −0.07
COP Conocophillips Reduce -26.9% 0.25% −0.07
IVW iShares S&P 500 Growth ETF Reduce -6.8% 0.57% −0.07
WFC Wells Fargo & Co. Reduce -30.6% 0.19% −0.07
XYL Xylem Inc. Reduce -84.2% 0.01% −0.06
EMR Emerson Electric Co. Reduce -15.1% 0.31% −0.06
CDW CDW Corp. Reduce -53.4% 0.05% −0.06
ADBE Adobe Inc. Reduce -32.2% 0.12% −0.06
AMAT Applied Materials Inc. Reduce -9.7% 0.23% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -98.9% 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -22.3% 0.15% −0.05
MTDR Matador Resources Co. Reduce -99.8% 0.00% −0.05
HEES H&E Equipment Services Inc. Reduce -93.7% 0.01% −0.05
DIS The Walt Disney Co. Reduce -9.0% 0.31% −0.05
CDNS Cadence Design SYS Inc. Reduce -8.6% 0.20% −0.05
PINS Pinterest Inc. Class A Reduce -67.8% 0.02% −0.04
PR Permian Resources Corp. Class A Reduce -96.9% 0.00% −0.04
HD Home Depot Inc. Reduce -5.9% 0.52% −0.04
STZ Constellation Brands Inc. Class A Reduce -98.5% 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -23.0% 0.15% −0.04
WSM Williams-Sonoma Inc. Reduce -22.5% 0.07% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.3% 2.13% −0.04
IWF iShares Russell 1000 Growth Reduce -0.3% 0.62% −0.04
CMCSA Comcast Corp. Class A Reduce -33.1% 0.08% −0.03
ABNB Airbnb Inc. Class A Reduce -97.5% 0.00% −0.03
MU Micron Technology Inc. Reduce -42.9% 0.04% −0.03
SSNC Ss&c Technologies Holdings Reduce -99.9% 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

XOM Exxon Mobil Corp. Add +0.8% 3.96% +0.60
VWO Vanguard Ftse Emerging Marke Add +17.4% 2.49% +0.57
VOO Vanguard S&P 500 ETF Add +5.8% 5.20% +0.32
EFA iShares MSCI Eafe ETF Add +1.0% 1.40% +0.18
IWB iShares Russell 1000 ETF Add +2.0% 6.88% +0.17
EVR Evercore Inc. Class A New 0.13% +0.13
VEA Vanguard Ftse Developed ETF Add +3.0% 0.94% +0.12
CFG Citizens Financial Group Add +310707.3% 0.12% +0.12
CMS CMS Energy Corp. Add +96.6% 0.20% +0.12
SCHD Schwab US DVD Equity ETF Add +8.1% 0.79% +0.12
STAG Stag Industrial Inc. Add +60.6% 0.24% +0.11
GVI iShares Intermediate Governm Add +84.8% 0.22% +0.11
WMB Williams Cos Inc. Add +66.8% 0.22% +0.10
MCD McDonald's Corp. Add +2.2% 0.61% +0.09
DUK Duke Energy Corp. Add +7.6% 0.40% +0.09
FRT Federal Realty Invs Trust Add +91803.6% 0.09% +0.09
HES Hess Corp. Add +1430.4% 0.09% +0.09
GLD SPDR Gold Shares Add +55.0% 0.18% +0.08
ON On Semiconductor Add +47378.8% 0.08% +0.08
FAST Fastenal Co. Add +912.9% 0.09% +0.08
AEP American Electric Power Add +19.6% 0.25% +0.08
SPG Simon Property Group Inc. Add +942.7% 0.08% +0.07
TFC Truist Financial Corp. Add +32.9% 0.26% +0.07
IAU iShares Gold Trust Add +3.5% 0.32% +0.07
OHI Omega Healthcare Investors Add +285.9% 0.09% +0.06
FE Firstenergy Corp. Add +20.6% 0.26% +0.06
OKE Oneok Inc. Add +7.9% 0.66% +0.06
JEPI JPMorgan Equity Premium Inco Add +10.3% 0.42% +0.06
SPHY SS SPDR P High Yield ETF Add +5.2% 0.63% +0.06
KMI Kinder Morgan Inc. Add +105.8% 0.10% +0.06
BRX Brixmor Property Group Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +65.5% 0.18% +0.05
NFLX Netflix Inc. Add +7.3% 0.27% +0.05
GD General Dynamics Corp. Add +11.1% 0.29% +0.05
IWP iShares Russell Mid-Cap Grow Add +22.1% 0.34% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +13.1% 0.27% +0.05
PLTR Palantir Technologies Inc. Class A Add +59.3% 0.10% +0.05
ICSH iShares Ultra Short Duration Add +20.8% 0.23% +0.05
HON Honeywell International Inc. Add +25.6% 0.22% +0.05
LAZ Lazard Inc. Add +12594.6% 0.05% +0.05
APO Apollo Global Management Inc. Add +122000.0% 0.05% +0.05
GEN Gen Digital Inc. New 0.05% +0.05
EFG iShares MSCI Eafe Growth ETF Add +1.1% 0.53% +0.05
SEIC Sei Investments Company Add +338.7% 0.06% +0.05
ALL Allstate Corp. Add +16.4% 0.16% +0.04
MDU Mdu Resources Group Inc. New 0.04% +0.04
CTRA Coterra Energy Inc. Add +6.0% 0.32% +0.04
CCI Crown Castle Inc. Add +557.1% 0.04% +0.04
PTC PTC Inc. New 0.04% +0.04
ROL Rollins Inc. Add +55.4% 0.07% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.9% 543 $15K

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