Bokf, NA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bokf, NA reported 1,147 stock positions worth $6.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Exxon Mobil (XOM, 3.3%). Compared with Q1 2025, it opened 89 new positions, sold out of 221, added to 306 and reduced 494. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$6.2B (Q2 2025)
SEC Filing
0000009634-25-000005 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $6.2B $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 1,147 stocks · $6.2B

IWB iShares Russell 1000 ETF 7.09% 1,288,976 $437.7M Add +1.6%
VOO Vanguard S&P 500 ETF 5.81% 631,059 $358.5M Add +10.2%
XOM Exxon Mobil Corp. 3.29% 1,882,434 $202.9M Reduce -0.1%
MSFT Microsoft Corp. 3.26% 404,218 $201.1M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 3.02% 3,768,561 $186.4M Add +20.9%
AAPL Apple Inc. 2.86% 860,490 $176.5M Add +0.7%
NVDA Nvidia Corp. 2.75% 1,076,103 $170.0M Add +1.8%
IJH iShares Core S&P Midcap ETF 1.71% 1,705,387 $105.8M Reduce -17.5%
AMZN Amazon.com Inc. 1.60% 449,035 $98.5M Reduce -0.2%
EFA iShares MSCI Eafe ETF 1.40% 963,600 $86.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 131,894 $81.5M Add +0.3%
IVV iShares Core S&P 500 ETF 1.30% 129,513 $80.4M Add +3.2%
AVGO Broadcom Inc. 1.18% 263,820 $72.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.17% 248,410 $72.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.12% 125,070 $69.0M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 1.10% 622,197 $68.0M Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 147,397 $64.6M Add +15.2%
VEA Vanguard Ftse Developed ETF 1.03% 1,114,964 $63.6M Add +7.0%
META Meta Platforms Inc. Class A 0.92% 77,201 $57.0M Reduce -5.5%
WMT Walmart Inc. 0.87% 548,463 $53.6M Reduce -8.8%
AAON Aaon Inc. 0.81% 681,741 $50.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.81% 281,943 $50.0M Reduce -4.4%
PG The Procter & Gamble Co. 0.78% 301,361 $48.0M Add +4.9%
GOOGL Alphabet Inc. Class A 0.78% 272,215 $48.0M Reduce -5.9%
ABBV Abbvie Inc. 0.74% 245,431 $45.6M Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.74% 499,198 $45.4M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.74% 1,713,040 $45.4M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 91,644 $44.5M Add +1.7%
LLY Eli Lilly & Co. 0.71% 56,449 $44.0M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.67% 96,867 $41.1M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.64% 317,319 $39.2M Reduce -1.4%
V Visa Inc. Class A 0.60% 104,765 $37.2M Add +31.2%
SPHY SS SPDR P High Yield ETF 0.59% 1,523,072 $36.2M Add +0.6%
CSCO Cisco Systems Inc. 0.58% 515,633 $35.8M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.57% 321,034 $35.3M Reduce -7.6%
EFG iShares MSCI Eafe Growth ETF 0.54% 299,156 $33.5M Add +0.4%
AGG iShares Core U.S. Aggregate 0.54% 334,015 $33.1M Reduce -0.9%
KO The Coca-Cola Co. 0.50% 436,564 $30.9M Add +8.8%
MCD McDonald's Corp. 0.50% 105,507 $30.8M Reduce -4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.50% 564,777 $30.7M Add +368.4%
OKE Oneok Inc. 0.48% 366,680 $29.9M Reduce -2.2%
COST Costco Wholesale Corp. 0.48% 29,921 $29.6M Reduce -5.0%
MA Mastercard Inc. Class A 0.47% 51,483 $28.9M Reduce -0.3%
HD Home Depot Inc. 0.46% 77,983 $28.6M Reduce -3.6%
JNJ Johnson & Johnson 0.46% 184,745 $28.2M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 88,747 $26.2M Add +48.6%
LMT Lockheed Martin Corp. 0.42% 55,771 $25.8M Reduce -10.7%
JEPI JPMorgan Equity Premium Inco 0.41% 445,175 $25.3M Add +6.1%
CVX Chevron Corp. 0.41% 175,328 $25.1M Add +0.5%
CAH Cardinal Health Inc. 0.40% 147,919 $24.9M Add +3.9%
EMR Emerson Electric Co. 0.40% 184,317 $24.6M Add +16.4%
IWP iShares Russell Mid-Cap Grow 0.39% 173,998 $24.1M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 80,453 $22.5M Add +7.8%
DUK Duke Energy Corp. 0.35% 183,242 $21.6M Reduce -1.2%
NFLX Netflix Inc. 0.35% 16,045 $21.5M Reduce -1.3%
AMGN Amgen Inc. 0.35% 76,846 $21.5M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 119,033 $21.0M Add +24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 169,078 $21.0M Reduce -3.9%
SYF Synchrony Financial 0.33% 309,599 $20.7M Reduce -0.1%
TSLA Tesla Inc. 0.33% 64,276 $20.4M Reduce -4.9%
EFV iShares MSCI Eafe Value ETF 0.33% 317,191 $20.1M Reduce -2.4%
UNP Union Pacific Corp. 0.32% 85,871 $19.8M Add +1.7%
IAU iShares Gold Trust 0.32% 315,146 $19.7M Add +2.9%
IVE iShares S&P 500 Value ETF 0.32% 100,117 $19.6M Reduce -19.2%
WMB Williams Cos Inc. 0.30% 297,723 $18.7M Add +44.5%
SPG Simon Property Group Inc. 0.30% 115,632 $18.6M Add +318.8%
PEP Pepsico Inc. 0.30% 140,124 $18.5M Reduce -23.6%
ABT Abbott Laboratories 0.30% 135,486 $18.4M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 425,900 $18.1M Add +89563.2%
GS Goldman Sachs Group Inc. 0.29% 25,477 $18.0M Reduce -1.7%
PRU Prudential Financial Inc. 0.29% 164,853 $17.7M Reduce -19.4%
GD General Dynamics Corp. 0.28% 59,468 $17.3M Reduce -1.0%
MS Morgan Stanley 0.26% 116,045 $16.3M Reduce -20.5%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 417,307 $15.8M Reduce -0.6%
AMAT Applied Materials Inc. 0.26% 86,292 $15.8M Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.25% 167,557 $15.4M Reduce -0.0%
MRK Merck & Co. Inc. 0.25% 193,475 $15.3M Reduce -9.0%
TFC Truist Financial Corp. 0.25% 353,245 $15.2M Reduce -1.7%
ICSH iShares Ultra Short Duration 0.24% 295,935 $15.0M Add +15.3%
UNH Unitedhealth Group Inc. 0.24% 47,880 $14.9M Reduce -19.9%
SDY SS SPDR S&P Dividend ETF 0.24% 110,033 $14.9M Reduce -0.3%
FE Firstenergy Corp. 0.24% 369,343 $14.9M Add +1.3%
HON Honeywell International Inc. 0.24% 63,510 $14.8M Add +6.1%
CAT Caterpillar Inc. 0.23% 37,268 $14.5M Reduce -0.6%
NOW ServiceNow Inc. 0.23% 14,037 $14.4M Add +0.5%
GEV GE Vernova Inc. 0.23% 27,127 $14.4M Reduce -17.3%
ORCL Oracle Corp. 0.23% 64,886 $14.2M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 296,597 $14.0M Add +0.6%
ALL Allstate Corp. 0.22% 68,661 $13.8M Add +58.2%
SYK Stryker Corp. 0.22% 34,631 $13.7M Reduce -1.6%
BLK BlackRock Inc. 0.22% 12,709 $13.3M Reduce -16.4%
VTI VG Morningstar TS MKT ETF-US 0.21% 43,619 $13.3M Add +1.2%
STAG Stag Industrial Inc. 0.21% 364,410 $13.2M Reduce -3.0%
AEP American Electric Power 0.21% 126,504 $13.1M Reduce -2.5%
EXE Expand Energy Corp. 0.21% 111,139 $13.0M Add +216.2%
GVI iShares Intermediate Governm 0.21% 119,080 $12.7M No change
ISRG Intuitive Surgical Inc. 0.20% 23,203 $12.6M Add +35.3%
WFC Wells Fargo & Co. 0.20% 157,094 $12.6M Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.20% 94,444 $12.5M Add +0.1%
ET Energy Transfer LP 0.20% 686,163 $12.4M Reduce -19.3%
COP Conocophillips 0.20% 137,427 $12.3M Add +0.2%
BOKF Bok Financial Corporation 0.20% 124,987 $12.2M Add +0.4%
VZ Verizon Communications Inc. 0.19% 274,106 $11.9M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.19% 17,623 $11.7M Reduce -2.3%
SPGI S&P Global Inc. 0.19% 22,013 $11.6M Reduce -7.7%
GILD Gilead Sciences Inc. 0.19% 103,830 $11.5M Reduce -0.8%
EVR Evercore Inc. Class A 0.18% 42,116 $11.4M Add +14.9%
CRM Salesforce Inc. 0.18% 41,394 $11.3M Add +28.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 68,535 $11.3M Add +8.5%
IWM iShares Russell 2000 ETF 0.18% 51,987 $11.2M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.18% 36,313 $11.2M Reduce -17.4%
IWD iShares Russell 1000 Value E 0.18% 56,862 $11.0M Reduce -0.1%
INTU Intuit Inc. 0.17% 13,693 $10.8M Reduce -1.9%
QCOM Qualcomm Inc. 0.17% 67,267 $10.7M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.17% 26,410 $10.7M Reduce -7.8%
GLD SPDR Gold Shares 0.17% 34,856 $10.6M No change
PANW Palo Alto Networks Inc. 0.17% 51,609 $10.6M Add +3.5%
CMS CMS Energy Corp. 0.17% 152,325 $10.6M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.17% 134,574 $10.4M Add +9.8%
CFG Citizens Financial Group 0.17% 230,545 $10.3M Add +34.9%
OGS One Gas Inc. 0.17% 141,981 $10.2M Reduce -2.2%
LAZ Lazard Inc. 0.17% 212,282 $10.2M Add +234.4%
NTAP Netapp Inc. 0.16% 94,465 $10.1M Reduce -5.7%
TIP iShares Tips Bond ETF 0.16% 90,872 $10.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 80,968 $10.0M Add +33.0%
VGSH Vanguard Short-Term Treasury 0.15% 160,323 $9.4M Add +14.0%
USB US Bancorp 0.15% 205,952 $9.3M Add +6.3%
CTAS Cintas Corp. 0.15% 40,800 $9.1M Add +1.6%
COF Capital One Financial Corp. 0.15% 42,695 $9.1M Add +134.3%
VNQ Vanguard Real Estate ETF 0.15% 101,994 $9.1M Reduce -0.2%
CTVA Corteva Inc. 0.15% 121,670 $9.1M Reduce -0.0%
CL Colgate-Palmolive Co. 0.15% 98,900 $9.0M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 31,237 $8.9M Add +17.8%
PSX Phillips 66 0.14% 73,068 $8.7M Add +76.3%
IJS iShares S&P Small-Cap 600 Va 0.14% 87,268 $8.7M Reduce -2.4%
T AT&T Inc. 0.14% 296,602 $8.6M Reduce -0.3%
ANET Arista Networks Inc. 0.14% 83,752 $8.6M Add +54.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 36,045 $8.5M Add +20.4%
QQQM Invesco Nasdaq 100 ETF 0.14% 37,182 $8.4M Add +45.7%
BMY Bristol-Myers Squibb Co. 0.14% 181,501 $8.4M Add +56.9%
AXP American Express Co. 0.14% 26,219 $8.4M Add +3.0%
DVY iShares Select Dividend ETF 0.13% 62,250 $8.3M Reduce -3.6%
RTX RTX Corp. 0.13% 55,813 $8.1M Reduce -1.4%
INGR Ingredion Inc. 0.13% 59,095 $8.0M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.13% 48,246 $8.0M Add +68.2%
TXN Texas Instruments Inc. 0.13% 37,394 $7.8M Add +4.4%
DHR Danaher Corp. 0.13% 39,130 $7.7M Reduce -13.2%
NEE Nextera Energy Inc. 0.12% 107,816 $7.5M Reduce -1.8%
CME Cme Group Inc. 0.12% 27,066 $7.5M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.12% 57,967 $7.4M Reduce -0.3%
ZTS Zoetis Inc. 0.12% 47,143 $7.4M Reduce -17.7%
PKG Packaging Corp. of America 0.12% 39,008 $7.4M Reduce -2.1%
ADBE Adobe Inc. 0.12% 18,705 $7.2M Add +3.6%
TMUS T-Mobile US Inc. 0.12% 30,151 $7.2M Reduce -11.1%
XLK SS Technology Select Sector 0.11% 27,771 $7.0M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 13,757 $7.0M Reduce -14.0%
CI The Cigna Group 0.11% 21,007 $6.9M Add +20.9%
ADP Automatic Data Processing 0.11% 22,515 $6.9M Add +0.6%
PM Philip Morris International 0.11% 36,996 $6.7M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.11% 23,565 $6.7M Reduce -1.1%
MRC MRC Global Inc. 0.11% 490,811 $6.7M No change
VST Vistra Corp. 0.11% 34,523 $6.7M Reduce -2.2%
MSI Motorola Solutions Inc. 0.11% 15,892 $6.7M Add +12.8%
URI United Rentals Inc. 0.11% 8,785 $6.6M Add +1.1%
APH Amphenol Corp. Class A 0.11% 66,946 $6.6M Reduce -6.8%
BKR Baker Hughes Co. 0.11% 170,959 $6.6M Add +28.9%
KLAC KLA Corp. 0.11% 7,316 $6.6M Reduce -0.0%
RJF Raymond James Financial Inc. 0.11% 42,318 $6.5M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.10% 35,019 $6.4M Add +1.4%
AXON Axon Enterprise Inc. 0.10% 7,736 $6.4M Reduce -13.5%
PGR Progressive Corp. 0.10% 23,867 $6.4M Add +7.3%
ROL Rollins Inc. 0.10% 111,759 $6.3M Add +47.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 68,927 $6.3M Reduce -3.6%
VTRS Viatris Inc. 0.10% 696,613 $6.2M Add +65.2%
NI Nisource Inc. 0.10% 151,476 $6.1M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.10% 11,357 $6.1M Add +0.9%
BKNG Booking Holdings Inc. 0.10% 1,026 $5.9M Add +2.0%
EQT Eqt Corp. 0.10% 101,278 $5.9M Reduce -27.2%
ECL Ecolab Inc. 0.09% 21,696 $5.8M Reduce -2.4%
HES Hess Corp. 0.09% 42,117 $5.8M Add +30.7%
GEN Gen Digital Inc. 0.09% 197,725 $5.8M Add +97.2%
LOW Lowe's Cos Inc. 0.09% 26,147 $5.8M Reduce -5.4%
STRL Sterling Infrastructure Inc. 0.09% 24,996 $5.8M Add +30.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 43,162 $5.7M Reduce -3.5%
MMM 3M Co. 0.09% 37,542 $5.7M Reduce -0.5%
FAST Fastenal Co. 0.09% 133,953 $5.6M Add +4.1%
MU Micron Technology Inc. 0.09% 44,988 $5.5M Add +92.2%
EEM iShares MSCI Emerging Market 0.09% 113,584 $5.5M Add +0.9%
NDAQ Nasdaq Inc. 0.09% 60,652 $5.4M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.08% 58,132 $5.2M Reduce -10.1%
NSC Norfolk Southern Corp. 0.08% 20,356 $5.2M Reduce -39.3%
EHC Encompass Health Corp. 0.08% 42,324 $5.2M Reduce -0.9%
MTG Mgic Investment Corp. 0.08% 184,528 $5.1M Add +245937.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 103,387 $5.1M Add +1.6%
MDY State Street SPDR S&P Midcap 0.08% 9,003 $5.1M Reduce -3.7%
FRT Federal Realty Invs Trust 0.08% 53,634 $5.1M Add +6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 99,749 $5.1M Reduce -1.9%
TRGP Targa Resources Corp. 0.08% 29,019 $5.1M Add +124.8%
PEG Public Service Enterprise GP 0.08% 59,076 $5.0M Reduce -54.6%
ROP Roper Technologies Inc. 0.08% 8,697 $4.9M Reduce -3.4%
LRCX Lam Research Corp. 0.08% 50,570 $4.9M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.08% 27,376 $4.9M Reduce -34.0%
CMG Chipotle Mexican Grill Inc. 0.08% 86,736 $4.9M Reduce -18.8%
FANG Diamondback Energy Inc. 0.08% 34,842 $4.8M Add +13.9%
VRSK Verisk Analytics Inc. 0.08% 15,356 $4.8M Add +26.4%
UBER Uber Technologies Inc. 0.08% 50,082 $4.7M Reduce -10.2%
PR Permian Resources Corp. Class A 0.08% 341,182 $4.6M Add +6239.3%
OHI Omega Healthcare Investors 0.08% 126,480 $4.6M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 32,150 $4.6M Add +48.5%
PLTR Palantir Technologies Inc. Class A 0.07% 33,806 $4.6M Reduce -47.1%
CW Curtiss-Wright Corp. 0.07% 9,344 $4.6M Reduce -27.0%
LNG Cheniere Energy Inc. 0.07% 18,706 $4.6M Reduce -25.4%
RMD Resmed Inc. 0.07% 17,622 $4.5M Reduce -13.7%
SCHW Schwab (charles) Corp. 0.07% 49,752 $4.5M Add +85.4%
FDX FedEx Corp. 0.07% 19,850 $4.5M Add +165.6%
MPWR Monolithic Power Systems Inc. 0.07% 6,150 $4.5M Reduce -33.1%
TDG Transdigm Group Inc. 0.07% 2,925 $4.4M Reduce -1.6%
FICO Fair Isaac Corp. 0.07% 2,395 $4.4M Reduce -27.1%
BX Blackstone Inc. 0.07% 28,942 $4.3M Add +30.5%
WSM Williams-Sonoma Inc. 0.07% 25,578 $4.2M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.07% 59,850 $4.1M Add +2.8%
BND Vanguard Total Bond Market 0.07% 55,999 $4.1M Add +22.5%
ON On Semiconductor 0.07% 78,149 $4.1M Reduce -31.7%
AYI Acuity Inc. 0.07% 13,693 $4.1M Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 70,869 $4.1M Reduce -32.8%
FNF Fidelity National Financial 0.07% 71,867 $4.0M Reduce -0.2%
BRX Brixmor Property Group Inc. 0.06% 153,123 $4.0M Add +32.5%
AN Autonation Inc. 0.06% 20,049 $4.0M Reduce -2.6%
AMD Advanced Micro Devices 0.06% 28,060 $4.0M Reduce -35.3%
CCI Crown Castle Inc. 0.06% 38,449 $3.9M Add +66.1%
VRSN Verisign Inc. 0.06% 13,631 $3.9M Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.06% 30,574 $3.9M Reduce -30.4%
CSL Carlisle Cos Inc. 0.06% 10,499 $3.9M Reduce -56.4%
VG Venture Global Inc. Class A 0.06% 250,000 $3.9M New
SEIC Sei Investments Company 0.06% 43,280 $3.9M Add +1.3%
IWN iShares Russell 2000 Value E 0.06% 24,604 $3.9M Reduce -1.8%
HUBB Hubbell Inc. 0.06% 9,484 $3.9M Add +63.5%
RSP Invesco S&P 500 Equal Weight 0.06% 21,060 $3.8M Add +2.0%
MTDR Matador Resources Co. 0.06% 80,000 $3.8M Add +78331.4%
MANH Manhattan Associates Inc. 0.06% 19,289 $3.8M Reduce -2.0%
BWXT BWX Technologies Inc. 0.06% 26,231 $3.8M Add +4.5%
VLO Valero Energy Corp. 0.06% 28,098 $3.8M Add +100.7%
WM Waste Management Inc. 0.06% 16,405 $3.8M Reduce -21.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 40,706 $3.7M Reduce -61.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,254 $3.7M Add +16.3%
CMCSA Comcast Corp. Class A 0.06% 102,784 $3.7M Reduce -19.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 69,385 $3.7M Add +1.3%
VONV Vanguard Russell 1000 Value 0.06% 42,853 $3.7M Reduce -2.5%
MCHP Microchip Technology Inc. 0.06% 50,832 $3.6M Reduce -4.1%
MO Altria Group Inc. 0.06% 60,915 $3.6M Reduce -4.6%
ESS Essex Property Trust Inc. 0.06% 12,520 $3.5M New
KMB Kimberly-Clark Corp. 0.06% 27,516 $3.5M Add +0.2%
DE Deere & Co. 0.06% 6,967 $3.5M Reduce -14.3%
RRC Range Resources Corp. 0.06% 85,000 $3.5M New
ELV Elevance Health Inc. 0.06% 8,882 $3.5M Add +9.5%
ITW Illinois Tool Works 0.06% 13,833 $3.4M Reduce -0.1%
KR Kroger Co. 0.06% 47,651 $3.4M Reduce -9.1%
IP International Paper Co. 0.06% 72,877 $3.4M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.05% 13,068 $3.4M Add +30.4%
VFH Vanguard Financials ETF 0.05% 26,354 $3.4M Reduce -2.5%
NFG National Fuel Gas Co. 0.05% 39,355 $3.3M Reduce -2.8%
TXT Textron Inc. 0.05% 40,565 $3.3M Reduce -0.7%
EOG EOG Resources Inc. 0.05% 27,153 $3.2M Add +7.1%
OC Owens Corning 0.05% 23,579 $3.2M Add +0.4%
KEY Keycorp 0.05% 184,558 $3.2M Reduce -3.1%
KEYS Keysight Technologies Inc. 0.05% 19,620 $3.2M Reduce -18.7%
BA The Boeing Co. 0.05% 15,157 $3.2M Add +21.0%
SO The Southern Co. 0.05% 34,518 $3.2M Reduce -1.4%
APP AppLovin Corp. Class A 0.05% 9,006 $3.2M Reduce -16.0%
DBX Dropbox Inc. Class A 0.05% 110,155 $3.2M Add +682.8%
SBUX Starbucks Corp. 0.05% 34,096 $3.1M Reduce -13.9%
EPD Enterprise Products Partners 0.05% 100,520 $3.1M Reduce -1.6%
LH Labcorp Holdings Inc. 0.05% 11,842 $3.1M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.05% 22,780 $3.1M Reduce -6.8%
KMI Kinder Morgan Inc. 0.05% 104,597 $3.1M Reduce -48.4%
FISV Fiserv Inc. 0.05% 17,790 $3.1M Add +65.0%
BDX Becton Dickinson and Co. 0.05% 17,804 $3.1M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,948 $3.1M Add +0.3%
TSCO Tractor Supply Company 0.05% 57,936 $3.1M Reduce -60.8%
SNA Snap-on Inc. 0.05% 9,554 $3.0M Add +26.9%
CSX CSX Corp. 0.05% 90,637 $3.0M Reduce -1.2%
PNC PNC Financial Services Group 0.05% 15,839 $3.0M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.05% 29,730 $2.9M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.05% 9,916 $2.9M Reduce -16.7%
APO Apollo Global Management Inc. 0.05% 19,924 $2.8M Add +2.0%
PFE Pfizer Inc. 0.05% 116,490 $2.8M Reduce -1.8%
FTNT Fortinet Inc. 0.05% 26,685 $2.8M Add +34.6%
VTR Ventas Inc. 0.05% 44,667 $2.8M New
EXEL Exelixis Inc. 0.05% 63,975 $2.8M Add +322.3%
KKR KKR & Co. Inc. 0.05% 21,047 $2.8M Add +1.0%
WEC WEC Energy Group Inc. 0.04% 26,659 $2.8M Reduce -1.6%
CRK Comstock Resources Inc. 0.04% 100,000 $2.8M Reduce -37.5%
RRX Regal Rexnord Corp. 0.04% 19,049 $2.8M Reduce -20.2%
HUBS HubSpot Inc. 0.04% 4,941 $2.8M Add +17.3%
RS Reliance Inc. 0.04% 8,622 $2.7M Reduce -3.9%
UPS United Parcel Service Class B 0.04% 26,806 $2.7M Add +13.0%
AR Antero Resources Corp. 0.04% 66,998 $2.7M Reduce -27.2%
BIIB Biogen Inc. 0.04% 21,411 $2.7M Reduce -5.5%
VCR Vanguard Consumer Discre ETF 0.04% 7,398 $2.7M Reduce -1.1%
NEM Newmont Corp. 0.04% 45,749 $2.7M Add +0.9%
ODFL Old Dominion Freight Line 0.04% 16,362 $2.7M Add +0.3%
CDW CDW Corp. 0.04% 14,848 $2.7M Reduce -7.9%
QRVO Qorvo Inc. 0.04% 30,831 $2.6M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.04% 9,202 $2.6M Reduce -0.9%
UNM Unum Group 0.04% 32,005 $2.6M Reduce -4.0%
DLB Dolby Laboratories Inc. Class A 0.04% 34,750 $2.6M New
DOC Healthpeak Properties Inc. 0.04% 143,327 $2.5M New
MDU Mdu Resources Group Inc. 0.04% 148,806 $2.5M Reduce -0.0%
PAYX Paychex Inc. 0.04% 17,014 $2.5M Reduce -1.6%
ALTI Alti Global Inc. 0.04% 595,894 $2.5M No change
CLX Clorox Company 0.04% 20,492 $2.5M Reduce -0.4%
DRI Darden Restaurants Inc. 0.04% 11,261 $2.5M Reduce -16.7%
SGI Somnigroup International Inc. 0.04% 36,000 $2.4M No change
AFL Aflac Inc. 0.04% 23,193 $2.4M Reduce -23.8%
NKE Nike Inc. Class B 0.04% 33,890 $2.4M Reduce -7.0%
BRO Brown & Brown Inc. 0.04% 21,637 $2.4M Add +42.6%
FFIV F5 Inc. 0.04% 8,117 $2.4M Add +2605.7%
MRSH Marsh & McLennan Cos 0.04% 10,924 $2.4M Reduce -0.4%
J Jacobs Solutions Inc. 0.04% 18,013 $2.4M Add +28.4%
AMH American Homes 4 Rent- A 0.04% 65,109 $2.3M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.04% 9,350 $2.3M Reduce -41.5%
VHT Vanguard Health Care ETF 0.04% 9,422 $2.3M Reduce -0.0%
ALSN Allison Transmission Holding 0.04% 24,352 $2.3M Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.04% 9,909 $2.3M Reduce -3.2%
VNOM Viper Energy Inc. 0.04% 60,000 $2.3M Add +100.0%
VDE Vanguard Energy ETF 0.04% 19,093 $2.3M Reduce -12.8%
FIS Fidelity National Info Serv 0.04% 27,872 $2.3M Add +0.4%
UTHR United Therapeutics Corp. 0.04% 7,892 $2.3M Add +1.9%
OGE Oge Energy Corp. 0.04% 50,525 $2.2M Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.04% 56,294 $2.2M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.04% 13,941 $2.2M Add +19.1%
EQIX Equinix Inc. 0.04% 2,750 $2.2M Add +1.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 22,642 $2.1M Reduce -3.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 21,037 $2.1M Add +19.9%
ADI Analog Devices Inc. 0.03% 8,725 $2.1M Add +63.5%
TGT Target Corp. 0.03% 20,930 $2.1M Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.03% 26,031 $2.0M Add +46.6%
MNR Mach Natural Resources LP 0.03% 140,000 $2.0M Reduce -17.6%
CTSH Cognizant Tech Solutions-A 0.03% 25,447 $2.0M Add +94.9%
MSCI MSCI Inc. 0.03% 3,439 $2.0M Add +1.7%
NOC Northrop Grumman Corp. 0.03% 3,966 $2.0M Add +0.7%
UHS Universal Health Services-B 0.03% 10,920 $2.0M Add +0.7%
FITB Fifth Third Bancorp 0.03% 47,922 $2.0M Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 29,164 $2.0M Add +173.3%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 46,774 $2.0M Reduce -0.3%
CRUS Cirrus Logic Inc. 0.03% 18,798 $2.0M Add +817.0%
LEN Lennar Corp. Class A 0.03% 17,626 $1.9M Reduce -31.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,039 $1.9M Reduce -1.3%
ADSK Autodesk Inc. 0.03% 6,285 $1.9M Reduce -13.7%
VIS Vanguard Industrials ETF 0.03% 6,916 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.03% 28,279 $1.9M Reduce -4.3%
AIT Applied Industrial Tech Inc. 0.03% 8,167 $1.9M Add +272133.3%
OVV Ovintiv Inc. 0.03% 49,115 $1.9M Add +100.5%
EXPE Expedia Group Inc. 0.03% 11,069 $1.9M Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.03% 17,013 $1.9M Add +48.4%
TDW Tidewater Inc. 0.03% 40,000 $1.8M New
PAA Plains All Amer Pipeline LP 0.03% 100,720 $1.8M Reduce -0.9%
MCO Moody's Corp. 0.03% 3,670 $1.8M Add +0.1%
LEU Centrus Energy Corp. Class A 0.03% 10,000 $1.8M New
INTC Intel Corp. 0.03% 81,715 $1.8M Reduce -2.5%
CVS CVS Health Corp. 0.03% 26,431 $1.8M Reduce -7.2%
IT Gartner Inc. 0.03% 4,480 $1.8M Add +7.4%
CEG Constellation Energy 0.03% 5,607 $1.8M Add +22.8%
TRV The Travelers Cos Inc. 0.03% 6,761 $1.8M Reduce -4.6%
XEL Xcel Energy Inc. 0.03% 26,549 $1.8M Reduce -4.0%
AZO AutoZone Inc. 0.03% 486 $1.8M Reduce -28.5%
LII Lennox International Inc. 0.03% 3,146 $1.8M Reduce -3.3%
NTRS Northern Trust Corp. 0.03% 14,217 $1.8M Reduce -4.7%
FLR Fluor Corp. 0.03% 35,000 $1.8M Reduce -12.5%
VMC Vulcan Materials Co. 0.03% 6,838 $1.8M Reduce -4.0%
DECK Deckers Outdoor Corp. 0.03% 17,262 $1.8M Add +8.0%
TRU Transunion 0.03% 20,211 $1.8M Add +1.8%
YUM Yum! Brands Inc. 0.03% 11,985 $1.8M Reduce -2.5%
PSA Public Storage 0.03% 6,045 $1.8M Reduce -42.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,994 $1.8M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.03% 11,075 $1.7M Reduce -46.2%
HIW Highwoods Properties Inc. 0.03% 55,670 $1.7M Add +1.6%
GLW Corning Inc. 0.03% 32,528 $1.7M Reduce -1.1%
EQH Equitable Holdings Inc. 0.03% 29,792 $1.7M Add +54067.3%
HCA HCA Healthcare Inc. 0.03% 4,206 $1.6M Reduce -14.1%
DPZ Domino's Pizza Inc. 0.03% 3,532 $1.6M Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 16,486 $1.6M Reduce -64.0%
XLE SS Energy Select Sector 0.03% 18,575 $1.6M Reduce -39.7%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $1.6M No change
DLR Digital Realty Trust Inc. 0.03% 8,901 $1.6M Reduce -2.0%
HSY The Hershey Co. 0.03% 9,323 $1.5M Reduce -59.9%
EVRG Evergy Inc. 0.02% 22,074 $1.5M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.02% 7,419 $1.5M Reduce -20.8%
TAP Molson Coors Beverage Co. Class B 0.02% 31,317 $1.5M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.02% 2,807 $1.5M Add +0.8%
LBRT Liberty Energy Inc. 0.02% 130,867 $1.5M Add +361.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,622 $1.5M Reduce -30.3%
DOV Dover Corp. 0.02% 8,158 $1.5M Reduce -0.2%
CMI Cummins Inc. 0.02% 4,561 $1.5M Add +5.1%
PB Prosperity Bancshares Inc. 0.02% 21,070 $1.5M No change
MAIN Main Street Capital Corp. 0.02% 25,000 $1.5M No change
SYY Sysco Corp. 0.02% 19,201 $1.5M Reduce -2.6%
PCAR Paccar Inc. 0.02% 15,175 $1.4M Add +2.3%
TYL Tyler Technologies Inc. 0.02% 2,424 $1.4M Add +50.6%
CHE Chemed Corp. 0.02% 2,916 $1.4M Add +22.1%
DVN Devon Energy Corp. 0.02% 44,375 $1.4M Reduce -8.5%
RNG Ringcentral Inc. Class A 0.02% 49,788 $1.4M Add +1.3%
LAMR Lamar Advertising Co. Class A 0.02% 11,578 $1.4M Reduce -57.6%
DDOG Datadog Inc. Class A 0.02% 10,431 $1.4M Reduce -40.7%
GM General Motors Co. 0.02% 28,232 $1.4M Add +0.7%
ROST Ross Stores Inc. 0.02% 10,839 $1.4M Reduce -10.5%
MRVL Marvell Technology Inc. 0.02% 17,559 $1.4M Reduce -26.5%
ACI Albertsons Cos Inc. Class A 0.02% 62,854 $1.4M Reduce -2.8%
MHK Mohawk Industries Inc. 0.02% 12,775 $1.3M Add +0.5%
PTC PTC Inc. 0.02% 7,746 $1.3M Reduce -41.2%
COIN Coinbase Global Inc. Class A 0.02% 3,769 $1.3M Reduce -5.2%
AVUV Avantis US Small Cap Value 0.02% 14,359 $1.3M Add +8.4%
OMF Onemain Holdings Inc. 0.02% 22,716 $1.3M New
WELL Welltower Inc. 0.02% 8,408 $1.3M Add +283.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,995 $1.3M Reduce -70.5%
DKNG Draftkings Inc. Class A 0.02% 29,789 $1.3M Reduce -5.1%
MTD Mettler-Toledo International 0.02% 1,082 $1.3M Reduce -5.0%
GPN Global Payments Inc. 0.02% 15,766 $1.3M Add +6388.1%
BBY Best Buy Co. Inc. 0.02% 18,758 $1.3M Add +8584.3%
OKLO Oklo Inc. 0.02% 22,000 $1.2M Reduce -12.0%
COHR Coherent Corp. 0.02% 13,718 $1.2M Reduce -46.1%
HLI Houlihan Lokey Inc. 0.02% 6,745 $1.2M New
PODD Insulet Corp. 0.02% 3,839 $1.2M Reduce -16.3%
IEX Idex Corp. 0.02% 6,866 $1.2M Reduce -28.3%
VLTO Veralto Corp. 0.02% 11,932 $1.2M Reduce -12.5%
ARLP Alliance Resource Partners 0.02% 44,446 $1.2M Reduce -3.6%
WSO Watsco Inc. 0.02% 2,621 $1.2M Add +5.9%
STT State Street Corp. 0.02% 10,822 $1.2M Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,021 $1.1M Reduce -12.5%
REGN Regeneron Pharmaceuticals 0.02% 2,185 $1.1M Add +0.6%
DXCM Dexcom Inc. 0.02% 13,063 $1.1M Add +43.9%
DVA Davita Inc. 0.02% 7,990 $1.1M Reduce -4.1%
PAYC Paycom Software Inc. 0.02% 4,859 $1.1M Reduce -5.1%
TPL Texas Pacific Land Corp. 0.02% 1,058 $1.1M Add +11.0%
CASY Casey's General Stores Inc. 0.02% 2,180 $1.1M Add +28.5%
GGG Graco Inc. 0.02% 12,819 $1.1M Reduce -4.6%
HAL Halliburton Co. 0.02% 53,272 $1.1M Reduce -8.3%
CSGP Costar Group Inc. 0.02% 13,471 $1.1M Reduce -2.1%
ATR Aptargroup Inc. 0.02% 6,890 $1.1M Add +2.4%
TW Tradeweb Markets Inc. Class A 0.02% 7,276 $1.1M Add +4.8%
PINS Pinterest Inc. Class A 0.02% 29,460 $1.1M Reduce -29.8%
ATO Atmos Energy Corp. 0.02% 6,660 $1.0M Reduce -7.5%
ENVA Enova International Inc. 0.02% 9,133 $1.0M Reduce -15.9%
PHYS Sprott Physical Gold Trust 0.02% 40,031 $1.0M Add +106.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 17,187 $1.0M Reduce -4.1%
GIS General Mills Inc. 0.02% 19,370 $1.0M Reduce -14.4%
HWM Howmet Aerospace Inc. 0.02% 5,308 $988K Add +996.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,276 $986K No change
ELS Equity Lifestyle Properties 0.02% 15,854 $978K Reduce -4.6%
CASH Pathward Financial Inc. 0.02% 12,242 $969K Reduce -8.6%
K Kellanova 0.02% 12,169 $968K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $955K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,140 $955K Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,328 $941K Reduce -24.0%
THC Tenet Healthcare Corp. 0.01% 5,201 $915K Add +0.5%
MLM Martin Marietta Materials 0.01% 1,663 $913K Add +28.3%
PATK Patrick Industries Inc. 0.01% 9,809 $905K Reduce -0.9%
WDAY Workday Inc. Class A 0.01% 3,762 $903K Reduce -20.8%
ACIO Aptus Collared Invest Opp 0.01% 21,456 $888K Add +25.3%
BLDR Builders Firstsource Inc. 0.01% 7,610 $888K Reduce -66.2%
GMED Globus Medical Inc. Class A 0.01% 14,986 $884K Reduce -6.2%
DES Wisdomtree US Smallcap Divid 0.01% 27,735 $881K Reduce -2.6%
GH Guardant Health Inc. 0.01% 16,919 $880K Reduce -3.9%
VDC Vanguard Consumer Staple ETF 0.01% 4,015 $879K Add +3.0%
MAA Mid-America Apartment Comm 0.01% 5,900 $873K Add +1715.4%
LVS Las Vegas Sands Corp. 0.01% 20,064 $873K Reduce -3.5%
A Agilent Technologies Inc. 0.01% 7,380 $871K Reduce -3.9%
TKR Timken Co. 0.01% 11,856 $860K Reduce -4.5%
PATH Uipath Inc. Class A 0.01% 66,727 $854K Reduce -48.1%
DTM DT Midstream Inc. 0.01% 7,676 $844K Add +0.2%
ACM Aecom 0.01% 7,306 $825K Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,413 $822K Add +6.7%
XLP SS Consumer Staples Sel Sect 0.01% 10,098 $818K Reduce -4.1%
BBIO Bridgebio Pharma Inc. 0.01% 18,826 $813K Reduce -0.4%
MCK McKesson Corp. 0.01% 1,104 $809K Reduce -3.8%
SLVM Sylvamo Corp. 0.01% 16,084 $806K Reduce -15.0%
XYL Xylem Inc. 0.01% 6,144 $795K Reduce -4.5%
MEDP Medpace Holdings Inc. 0.01% 2,522 $792K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,862 $772K Reduce -3.8%
INVH Invitation Homes Inc. 0.01% 23,437 $769K New
DY Dycom Industries Inc. 0.01% 3,139 $767K Add +52216.7%
HAS Hasbro Inc. 0.01% 10,363 $765K Reduce -3.8%
AGX Argan Inc. 0.01% 3,469 $765K New
CRBG Corebridge Financial Inc. 0.01% 21,512 $764K New
MATX Matson Inc. 0.01% 6,828 $760K Add +16.6%
TER Teradyne Inc. 0.01% 8,442 $759K New
ATKR Atkore Inc. 0.01% 10,588 $747K Reduce -6.7%
ARCB Arcbest Corp. 0.01% 9,693 $746K Add +6.3%
GWRE Guidewire Software Inc. 0.01% 3,154 $743K Add +4405.7%
OLN Olin Corp. 0.01% 36,718 $738K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.01% 8,325 $735K Reduce -1.5%
TDC Teradata Corp. 0.01% 32,922 $734K Add +65.9%
UFPI Ufp Industries Inc. 0.01% 7,246 $720K Add +16.3%
BCC Boise Cascade Co. 0.01% 8,261 $717K Add +20.6%
PRIM Primoris Services Corp. 0.01% 9,201 $717K New
THG Hanover Insurance Group Inc./ 0.01% 4,202 $714K Reduce -4.0%
TTC Toro Co. 0.01% 9,976 $705K Reduce -4.1%
IWV iShares Russell 3000 ETF 0.01% 2,000 $702K No change
NOG Northern Oil and Gas Inc. 0.01% 24,648 $699K Add +67.8%
SPSC SPS Commerce Inc. 0.01% 5,090 $693K Reduce -10.9%
RMBS Rambus Inc. 0.01% 10,764 $689K New
RHP Ryman Hospitality Properties 0.01% 6,964 $687K Add +4.8%
QLYS Qualys Inc. 0.01% 4,775 $682K Reduce -16.7%
DRSK Aptus Defined Risk ETF 0.01% 23,712 $681K Add +15.6%
WST West Pharmaceutical Services 0.01% 3,101 $678K Reduce -8.4%
NUE Nucor Corp. 0.01% 5,207 $675K Reduce -62.6%
CVLT Commvault Systems Inc. 0.01% 3,846 $670K Reduce -21.6%
D Dominion Energy Inc. 0.01% 11,797 $667K Add +4.6%
GNTX Gentex Corp. 0.01% 30,184 $664K Reduce -3.7%
DOCU Docusign Inc. 0.01% 8,470 $660K Reduce -0.0%
WAT Waters Corp. 0.01% 1,890 $660K No change
HOLX Hologic Inc. 0.01% 10,111 $659K Reduce -60.7%
SUN Sunoco LP 0.01% 12,293 $659K No change
AIG American International Group 0.01% 7,678 $657K Reduce -2.9%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,102 $656K Add +1.3%
FCN Fti Consulting Inc. 0.01% 4,049 $654K Reduce -63.5%
CPNG Coupang Inc. 0.01% 21,518 $645K Reduce -4.8%
COR Cencora Inc. 0.01% 2,142 $642K Reduce -2.7%
TNC Tennant Co. 0.01% 8,248 $639K Reduce -7.1%
TILT NT Mstar US Ftilt ETF 0.01% 2,813 $630K Add +18.5%
XLV SS Health Care Select Sector 0.01% 4,670 $629K Reduce -16.9%
NSIT Insight Enterprises Inc. 0.01% 4,534 $626K Add +15.1%
BOX Box Inc. Class A 0.01% 18,134 $620K Reduce -6.8%
NTRA Natera Inc. 0.01% 3,664 $619K Add +45700.0%
AWK American Water Works Co. Inc. 0.01% 4,444 $618K Reduce -2.7%
VAW Vanguard Materials ETF 0.01% 3,162 $616K Reduce -6.3%
AVEM Avantis Emerging Markets Eq 0.01% 8,973 $615K Add +2143.3%
IDCC Interdigital Inc. 0.01% 2,742 $615K Reduce -9.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,633 $614K Reduce -4.0%
DOW Dow Inc. 0.01% 23,060 $611K Reduce -33.1%
SHW The Sherwin-Williams Co. 0.01% 1,777 $610K Reduce -25.1%
PLAB Photronics Inc. 0.01% 32,398 $610K Add +7.5%
SNPS Synopsys Inc. 0.01% 1,166 $598K Reduce -5.0%
MSM MSC Industrial Direct Co. Class A 0.01% 6,890 $586K Reduce -0.2%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $573K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $569K No change
MET Metlife Inc. 0.01% 7,073 $569K Add +9.8%
RSG Republic Services Inc. 0.01% 2,306 $569K Reduce -2.5%
EPAM Epam Systems Inc. 0.01% 3,214 $568K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,538 $561K Add +41.0%
DD Dupont DE Nemours Inc. 0.01% 8,154 $559K Reduce -5.1%
AMLP Alerian MLP ETF 0.01% 11,445 $559K No change
BSX Boston Scientific Corp. 0.01% 5,131 $551K Reduce -27.4%
CVNA Carvana Co. 0.01% 1,613 $544K New
IOT Samsara Inc. Class A 0.01% 13,623 $542K Reduce -17.7%
C Citigroup Inc. 0.01% 6,355 $541K Add +2.8%
GNRC Generac Holdings Inc. 0.01% 3,772 $540K Add +2.4%
TEAM Atlassian Corp. Class A 0.01% 2,659 $540K Add +13.3%
CARR Carrier Global Corp. 0.01% 7,354 $538K Reduce -9.2%
IDUB Aptus Intl Enhan YLD ETF 0.01% 24,125 $537K Add +31.1%
DXC DXC Technology Co. 0.01% 34,883 $533K Reduce -3.3%
KVUE Kenvue Inc. 0.01% 24,919 $522K Add +0.1%
ROK Rockwell Automation Inc. 0.01% 1,538 $511K Add +40.7%
MPLX MPLX LP 0.01% 9,915 $511K No change
MAS Masco Corp. 0.01% 7,871 $507K Reduce -0.7%
XLF SS Financial Select Sector 0.01% 9,650 $505K Reduce -25.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,600 $504K Add +50.8%
HIMS Hims & Hers Health Inc. 0.01% 10,114 $504K Reduce -24.8%
LARK Landmark Bancorp Inc. 0.01% 19,000 $502K Reduce -13.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,219 $501K No change
Z Zillow Group Inc. Class C 0.01% 7,130 $499K Reduce -17.7%
PYPL PayPal Holdings Inc. 0.01% 6,690 $497K Reduce -3.8%
MD Pediatrix Medical Group Inc. 0.01% 34,540 $496K New
JXN Jackson Financial Inc. Class A 0.01% 5,564 $494K Reduce -7.3%
SCSC Scansource Inc. 0.01% 11,745 $491K Reduce -20.6%
AAMI Acadian Asset Management Inc. 0.01% 13,916 $490K Add +12.7%
SNEX Stonex Group Inc. 0.01% 5,378 $490K Reduce -19.4%
NET Cloudflare Inc. Class A 0.01% 2,500 $490K No change
BFH Bread Financial Holdings Inc. 0.01% 8,550 $488K Reduce -18.2%
PFBC Preferred Bank/Los Angeles 0.01% 5,632 $487K Reduce -6.1%
CBT Cabot Corp. 0.01% 6,491 $487K Add +120.4%
OTTR Otter Tail Corp. 0.01% 6,299 $486K Add +3.1%
MCY Mercury General Corp. 0.01% 7,205 $485K Reduce -18.1%
HCI Hci Group Inc. 0.01% 3,184 $485K Reduce -9.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,447 $483K Reduce -18.0%
PJT PJT Partners Inc. Class A 0.01% 2,908 $480K Reduce -12.0%
PCRX Pacira Biosciences Inc. 0.01% 19,976 $477K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.01% 5,828 $477K Add +36.7%
ENSG The Ensign Group Inc. 0.01% 3,087 $476K Reduce -13.5%
SEM Select Medical Holdings Corp. 0.01% 31,370 $476K Add +16.7%
FCFS Firstcash Holdings Inc. 0.01% 3,522 $476K Reduce -15.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 15,095 $476K Add +6.3%
DFIN Donnelley Financial Solution 0.01% 7,665 $473K Reduce -25.0%
VTIP Vanguard Short-Term Tips 0.01% 9,400 $473K New
WINA Winmark Corp. 0.01% 1,241 $469K Reduce -11.4%
ADUS Addus Homecare Corp. 0.01% 4,059 $468K Reduce -17.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 21,536 $467K Reduce -4.6%
HRMY Harmony Biosciences Holdings 0.01% 14,779 $467K Add +9.7%
COLL Collegium Pharmaceutical Inc. 0.01% 15,744 $466K Add +0.7%
INVA Innoviva Inc. 0.01% 22,973 $462K Reduce -13.8%
PBH Prestige Consumer Healthcare 0.01% 5,765 $460K Add +6.3%
MNST Monster Beverage Corp. 0.01% 7,285 $456K Reduce -10.0%
FTDR Frontdoor Inc. 0.01% 7,732 $456K Reduce -32.3%
ADM Archer-Daniels-Midland Co. 0.01% 8,632 $456K Reduce -2.0%
PWR Quanta Services Inc. 0.01% 1,204 $455K Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.01% 3,404 $454K Add +3.7%
MHO M/I Homes Inc. 0.01% 4,031 $452K Add +14.3%
PRDO Perdoceo Education Corp. 0.01% 13,811 $451K Reduce -19.2%
BKE The Buckle Inc. 0.01% 9,911 $449K Reduce -13.5%
GIII G-III Apparel Group Ltd. 0.01% 20,030 $449K New
YELP Yelp Inc. 0.01% 12,898 $442K Add +92.5%
CTRA Coterra Energy Inc. 0.01% 17,366 $441K Reduce -97.3%
BBW Build-A-Bear Workshop Inc. 0.01% 8,535 $440K Reduce -25.1%
SBR Sabine Royalty Trust 0.01% 6,500 $433K No change
EXC Exelon Corp. 0.01% 9,804 $426K Add +1.4%
EIX Edison International 0.01% 8,121 $419K Add +0.0%
DASH DoorDash Inc. Class A 0.01% 1,688 $416K Add +1676.8%
ED Consolidated Edison Inc. 0.01% 4,126 $414K Reduce -14.4%
PFF iShares Preferred & Income S 0.01% 13,114 $402K No change
SRE Sempra 0.01% 5,282 $400K Reduce -4.8%
CFR Cullen/Frost Bankers Inc. 0.01% 3,091 $397K Add +37.9%
KMX Carmax Inc. 0.01% 5,902 $397K Add +0.0%
AEIS Advanced Energy Industries 0.01% 2,960 $392K Reduce -37.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 8,133 $392K Add +23.4%
XLI SS Industrial Select Sector 0.01% 2,639 $389K Reduce -14.4%
SNOW Snowflake Inc. 0.01% 1,724 $386K Add +33.0%
AMT American Tower Corp. 0.01% 1,737 $384K Add +8.8%
OSCV Opus Small Cap Value ETF 0.01% 10,483 $379K Add +35.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,445 $378K Reduce -27.5%
BTU Peabody Energy Corp. 0.01% 27,902 $374K Reduce -13.7%
XLY SS Consumer Disc Select Sect 0.01% 1,717 $373K Reduce -19.9%
WRLD World Acceptance Corp. 0.01% 2,252 $372K Add +31.3%
TDY Teledyne Technologies Inc. 0.01% 725 $371K Reduce -55.0%
XLC SS Comm Select Sector SPDR 0.01% 3,400 $369K Reduce -5.1%
FCX Freeport-McMoran Inc. 0.01% 8,505 $369K Reduce -12.0%
PH Parker Hannifin Corp. 0.01% 524 $366K Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,407 $365K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,184 $364K No change
OXY Occidental Petroleum Corp. 0.01% 8,548 $359K Reduce -3.4%
MAR Marriott International Class A 0.01% 1,312 $358K Add +17.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,413 $358K Add +260.0%
WHD Cactus Inc. Class A 0.01% 7,879 $344K Reduce -12.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,229 $342K Reduce -11.6%
BXSL Blackstone Secured Lending F 0.01% 11,070 $340K No change
TOST Toast Inc. Class A 0.01% 7,678 $340K Add +28337.0%
OTIS Otis Worldwide Corp. 0.01% 3,423 $339K Add +8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 765 $337K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,950 $333K No change
HP Helmerich & Payne 0.01% 21,778 $330K Reduce -36.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,613 $328K Reduce -58.6%
FTV Fortive Corp. 0.01% 6,234 $325K Reduce -1.1%
APPF Appfolio Inc. Class A 0.01% 1,399 $322K New
BUSE First Busey Corp. 0.01% 14,017 $321K No change
SKT Tanger Inc. 0.01% 10,395 $318K Add +13.9%
GNSS Genasys Inc. 0.01% 183,100 $317K Add +6.3%
CTRE Caretrust REIT Inc. 0.01% 10,245 $313K Reduce -12.2%
DRH Diamondrock Hospitality Co. 0.01% 40,818 $313K Add +12.7%
APLE Apple Hospitality REIT Inc. 0.01% 26,745 $312K Add +27.8%
DOCS Doximity Inc. Class A 0.01% 5,087 $312K New
CDP Copt Defense Properties 0.01% 11,265 $311K Add +1.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,374 $307K Add +7.1%
DFUV Dimensional US Marketwide Va 0.00% 7,138 $302K New
DLTR Dollar Tree Inc. 0.00% 2,988 $296K Reduce -5.8%
JUCY Aptus Enhanced Yield ETF 0.00% 13,231 $294K No change
XLRE SS Real Estate Select Sector 0.00% 7,051 $292K Reduce -3.1%
LULU Lululemon Athletica Inc. 0.00% 1,227 $292K Reduce -11.5%
PSLV Sprott Physical Silver Trust 0.00% 23,728 $290K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,212 $287K Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,007 $287K Add +81.7%
VCIT Vanguard Int-Term Corporate 0.00% 3,398 $282K Reduce -17.5%
MGEE Mge Energy Inc. 0.00% 3,139 $278K Add +5.8%
CPK Chesapeake Utilities Corp. 0.00% 2,297 $276K Reduce -3.7%
ONTO Onto Innovation Inc. 0.00% 2,736 $276K Add +89.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $276K No change
HCKT The Hackett Group Inc. 0.00% 10,856 $276K Add +77.8%
AMR Alpha Metallurgical Resource 0.00% 2,439 $274K Reduce -32.3%
ETR Entergy Corp. 0.00% 3,279 $273K Add +29.1%
NTNX Nutanix Inc. Class A 0.00% 3,453 $264K Reduce -0.5%
TRI Thomson Reuters Corp. 0.00% 1,287 $259K Reduce -7.1%
HWKN Hawkins Inc. 0.00% 1,819 $258K Reduce -20.3%
BR Broadridge Financial Solutio 0.00% 1,062 $258K Add +300.8%
WY Weyerhaeuser Co. 0.00% 10,040 $258K Add +2.4%
AVAV Aerovironment Inc. 0.00% 900 $256K No change
WSC Willscot Holdings Corp. 0.00% 9,350 $256K Reduce -50.8%
NWE Northwestern Energy Group Inc. 0.00% 4,972 $255K Add +22.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 7,517 $254K Add +80.7%
IEMG iShares Core MSCI Emerging 0.00% 4,211 $253K Add +249.5%
KBH KB Home 0.00% 4,724 $250K No change
TWLO Twilio Inc. Class A 0.00% 2,000 $249K Reduce -0.3%
BCPC Balchem Corp. 0.00% 1,559 $248K Add +6136.0%
ASIX Advansix Inc. 0.00% 10,372 $246K Add +10.8%
BAX Baxter International Inc. 0.00% 7,989 $242K Reduce -5.1%
SWX Southwest Gas Holdings Inc. 0.00% 3,189 $237K Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,810 $232K Add +55.3%
PCG P G & E Corp. 0.00% 16,652 $232K Reduce -4.2%
DXPE DXP Enterprises Inc. 0.00% 2,600 $228K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $225K No change
INSP Inspire Medical Systems Inc. 0.00% 1,730 $225K Add +1665.3%
CARG Cargurus Inc. 0.00% 6,689 $224K Reduce -12.4%
SSTK Shutterstock Inc. 0.00% 11,764 $223K Add +0.9%
EVER Everquote Inc. Class A 0.00% 9,201 $222K Reduce -3.3%
QDF NT Qual Div ETF 0.00% 3,000 $220K No change
UTL Unitil Corp. 0.00% 4,168 $217K Add +1.9%
GTLB Gitlab Inc. Class A 0.00% 4,818 $217K New
LUV Southwest Airlines Co. 0.00% 6,661 $216K Add +18.7%
WLY Wiley (john) & Sons Class A 0.00% 4,810 $215K Reduce -4.6%
VITL Vital Farms Inc. 0.00% 5,527 $213K Reduce -18.2%
FIZZ National Beverage Corp. 0.00% 4,870 $211K Reduce -6.3%
COCO The Vita Coco Co. Inc. 0.00% 5,781 $209K Reduce -8.7%
CENTA Central Garden and Pet Co. Class A 0.00% 6,665 $209K Reduce -0.2%
CALM Cal-Maine Foods Inc. 0.00% 2,087 $208K New
SLV iShares Silver Trust 0.00% 6,257 $205K No change
IPAR Interparfums Inc. 0.00% 1,553 $204K New
KHC The Kraft Heinz Co. 0.00% 7,801 $201K Reduce -18.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,792 $198K Add +39.9%
BLD Topbuild Corp. 0.00% 590 $191K Reduce -55.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,505 $182K Reduce -67.9%
QXO Qxo Inc. 0.00% 8,264 $178K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 4,501 $178K Add +17.8%
SCHB Schwab US Broad Market ETF 0.00% 7,368 $176K No change
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $175K No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 2,932 $172K New
WWD Woodward Inc. 0.00% 700 $172K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,338 $170K Add +112.9%
QUAL iShares MSCI USA Quality Fac 0.00% 922 $169K Add +108.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,487 $168K Add +44.7%
CRWV Coreweave Inc. Class A 0.00% 1,005 $164K New
PLD Prologis Inc. 0.00% 1,544 $162K Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 5,000 $159K Reduce -44.1%
CBRE CBRE Group Inc. Class A 0.00% 1,127 $158K No change
EW Edwards Lifesciences Corp. 0.00% 2,016 $158K Reduce -91.3%
SOLV Solventum Corp. 0.00% 2,052 $156K Reduce -29.9%
PHM Pultegroup Inc. 0.00% 1,472 $155K No change
XLB SS Materials Select Sector 0.00% 1,767 $155K Reduce -50.1%
VOX Vanguard Communication Servi 0.00% 899 $154K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 1,834 $153K Reduce -8.0%
DFAS Dimensional US Small Cap ETF 0.00% 2,395 $153K New
ILCB iShares Morningstar U.S. Equ 0.00% 1,718 $147K New
BCSF Bain Capital Specialty Finan 0.00% 9,750 $147K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,580 $144K Reduce -23.6%
VPU Vanguard Utilities ETF 0.00% 803 $142K No change
TLTD NT Dev Exus Ftilt ETF 0.00% 1,687 $141K New
BOC Boston Omaha Corp. Class A 0.00% 10,000 $140K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,686 $138K Reduce -7.4%
STR Sitio Royalties Corp. Class A 0.00% 7,372 $135K No change
DFAC Dimensional US Core Equity 2 0.00% 3,728 $134K No change
MSEX Middlesex Water Co. 0.00% 2,461 $133K Add +22.8%
XYZ Block Inc. 0.00% 1,955 $133K Reduce -1.6%
IYW iShares Ustechnology ETF 0.00% 765 $133K No change
PAG Penske Automotive Group Inc. 0.00% 770 $132K No change
IBB iShares Biotechnology ETF 0.00% 1,042 $132K Reduce -6.8%
O Realty Income Corp. 0.00% 2,257 $130K Reduce -63.1%
FMB First Trust Managed Municipa 0.00% 2,600 $130K Reduce -33.4%
VT Vanguard Tot World STK ETF 0.00% 1,000 $129K No change
R Ryder System Inc. 0.00% 800 $127K New
KAI Kadant Inc. 0.00% 400 $127K No change
SCHO Schwab Short-Term US Treas 0.00% 4,987 $122K Add +324.1%
DFIV Dimensional International Va 0.00% 2,835 $121K New
ORA Ormat Technologies Inc. 0.00% 1,449 $121K Reduce -8.4%
NGL NGL Energy Partners LP 0.00% 28,136 $120K No change
BKAG BNY Mellon Core Bond ETF 0.00% 2,770 $117K No change
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $116K Reduce -14.5%
OSK Oshkosh Corp. 0.00% 1,000 $114K No change
IR Ingersoll-Rand Inc. 0.00% 1,350 $112K Add +26.9%
SMH Vaneck Semiconductor ETF 0.00% 400 $112K Add +38.9%
SPH Suburban Propane Partners LP 0.00% 5,883 $109K No change
SSB Southstate Bank Corp. 0.00% 1,180 $109K Add +2260.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $108K No change
PPL PPL Corp. 0.00% 3,120 $106K Add +35.6%
DELL Dell Technologies -C 0.00% 862 $106K Add +139.4%
CNP Centerpoint Energy Inc. 0.00% 2,836 $104K Add +32.8%
DNP DNP Select Income Fund Inc. 0.00% 10,619 $104K No change
EBAY eBay Inc. 0.00% 1,383 $103K Reduce -30.9%
MORN Morningstar Inc. 0.00% 325 $102K Reduce -5.8%
DFAX Dimensional World Ex US Core 0.00% 3,398 $100K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 2,342 $99K New
PHO Invesco Water Resources ETF 0.00% 1,410 $99K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,349 $96K No change
AI C3.AI Inc. Class A 0.00% 3,900 $96K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 3,949 $96K Reduce -34.0%
CMA Comerica Inc. 0.00% 1,600 $95K Add +200.8%
YUMC Yum China Holdings Inc. 0.00% 2,118 $95K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 2,110 $94K New
GNL Global Net Lease Inc. 0.00% 12,496 $94K Reduce -3.9%
NFRA NT GLBL BRD Infra ETF 0.00% 1,495 $93K Reduce -52.9%
TTEK Tetra Tech Inc. 0.00% 2,500 $90K No change
IEF iShares 7-10 Year Treasury B 0.00% 875 $84K Reduce -51.3%
TGTX TG Therapeutics Inc. 0.00% 2,265 $82K No change
IUSG iShares Core S&P U.S. Growth 0.00% 535 $80K No change
CPRT Copart Inc. 0.00% 1,639 $80K Reduce -95.3%
MUB iShares National Muni Bond E 0.00% 760 $79K Reduce -8.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $79K No change
ICF iShares Select U.S. REIT ETF 0.00% 1,278 $78K No change
NNN NNN REIT Inc. 0.00% 1,800 $78K Reduce -54.7%
CLMT Calumet Inc. 0.00% 4,925 $78K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 3,000 $76K New
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $75K No change
XMMO Invesco S&P Midcap Momentum 0.00% 568 $73K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 708 $73K Add +11700.0%
MQY BlackRock Muniyield Quality 0.00% 6,534 $73K No change
LECO Lincoln Electric Holdings 0.00% 350 $73K No change
DGRO iShares Core Dividend Growth 0.00% 1,134 $73K No change
OEF iShares S&P 100 ETF 0.00% 237 $72K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 319 $72K No change
DAL Delta Air Lines Inc. 0.00% 1,448 $71K Reduce -36.9%
ARES Ares Management Corp. Class A 0.00% 408 $71K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 917 $70K Add +30.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 837 $70K New
USHY iShares Broad Usd High Yield 0.00% 1,845 $69K Reduce -79.2%
APA Apa Corp. 0.00% 3,743 $68K Add +0.3%
FIW First Trust Water ETF 0.00% 625 $67K No change
OMC Omnicom Group 0.00% 902 $65K Add +0.2%
XMVFX BlackRock Munivest Fund 0.00% 9,815 $65K No change
RDVY First Trust Rising Dividend 0.00% 1,000 $63K No change
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $62K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 639 $60K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 2,030 $59K No change
PWB Invesco Large Cap Growth ETF 0.00% 500 $59K No change
EE Excelerate Energy Inc. Class A 0.00% 2,000 $59K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 737 $59K Reduce -45.4%
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,400 $58K New
FSK FS KKR Capital Corp. 0.00% 2,785 $58K Reduce -44.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $57K No change
GEHC GE Healthcare Technology 0.00% 773 $57K Reduce -48.0%
PFG Principal Financial Group 0.00% 715 $57K Reduce -57.8%
HBAN Huntington Bancshares Inc. 0.00% 3,379 $57K No change
GTLS Chart Industries Inc. 0.00% 340 $56K Add +6700.0%
PRI Primerica Inc. 0.00% 200 $55K No change
CQP Cheniere Energy Partners LP 0.00% 976 $55K Reduce -24.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 675 $54K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $53K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $53K No change
GSLC Goldman Activebeta US LC ETF 0.00% 435 $53K No change
BIZD Vaneck BDC Income ETF 0.00% 3,200 $52K New
DG Dollar General Corp. 0.00% 450 $51K No change
HPE Hewlett Packard Enterprise 0.00% 2,507 $51K Reduce -12.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,012 $51K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 2,093 $51K New
ARKW ARK Next Generation Technolo 0.00% 341 $50K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 1,200 $50K New
CAG Conagra Brands Inc. 0.00% 2,414 $49K Reduce -88.5%
AEE Ameren Corporation 0.00% 506 $49K Reduce -17.1%
IDA Idacorp Inc. 0.00% 419 $48K Add +310.8%
FBRT Franklin BSP Realty Trust Inc. 0.00% 4,508 $48K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 264 $48K Add +111.2%
GUNR NT Mstar GLBL NR ETF 0.00% 1,182 $47K Reduce -72.8%
CWT California Water Service Grp 0.00% 1,034 $47K Reduce -7.8%
GPC Genuine Parts Co. 0.00% 384 $47K No change
RDDT Reddit Inc. Class A 0.00% 300 $45K No change
TGRW T Rowe Price Growth Stock Et 0.00% 1,074 $45K New
BLOK Amplify Blockchain Tech ETF 0.00% 784 $45K No change
BANF Bancfirst Corp. 0.00% 356 $44K No change
DNOW Dnow Inc. 0.00% 2,953 $44K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,764 $43K Reduce -18.8%
CBSH Commerce Bancshares Inc. 0.00% 691 $43K No change
IBIT iShares Bitcoin Trust ETF 0.00% 695 $43K No change
EIPI FT Energy Income ETF 0.00% 2,137 $42K Reduce -78.1%
VLUE iShares MSCI USA Value Facto 0.00% 372 $42K New
NWN Northwest Natural Holding Co. 0.00% 1,051 $42K New
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $42K No change
BALL Ball Corp. 0.00% 734 $41K Add +0.6%
SITE Siteone Landscape Supply Inc. 0.00% 337 $41K No change
XBI SS SPDR S&P Biotech ETF 0.00% 490 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 101 $40K New
BF.B Brown-Forman Corp. Class B 0.00% 1,475 $40K No change
MTRX Matrix Service Co. 0.00% 2,923 $39K No change
RGA Reinsurance Group of America 0.00% 195 $39K No change
PIO Invesco Global Water ETF 0.00% 860 $38K No change
GNE Genie Energy Ltd. Class B 0.00% 1,405 $38K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $37K Reduce -0.5%
MTBA Simplify MBS ETF 0.00% 745 $37K No change
HEI Heico Corp. 0.00% 111 $36K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $36K No change
LW Lamb Weston Holdings Inc. 0.00% 693 $36K Add +49.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 331 $36K Add +3577.8%
EXAS Exact Sciences Corp. 0.00% 666 $35K Reduce -38.3%
KNSL Kinsale Capital Group Inc. 0.00% 73 $35K Add +284.2%
WBA Walgreens Boots Alliance Inc. 0.00% 3,050 $35K Reduce -3.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $33K No change
AB Alliancebernstein Holding LP 0.00% 800 $33K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $33K No change
KRG Kite Realty Group Trust 0.00% 1,412 $32K No change
KDP Keurig Dr Pepper Inc. 0.00% 963 $32K Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.00% 229 $31K No change
GTY Getty Realty Corp. 0.00% 1,119 $31K Reduce -99.0%
KD Kyndryl Holdings Inc. 0.00% 715 $30K Reduce -16.4%
ABNB Airbnb Inc. Class A 0.00% 221 $29K Reduce -41.7%
IIPR Innovative Industrial Proper 0.00% 525 $29K No change
VGIT Vanguard Intermediate-Term T 0.00% 475 $28K No change
ABM Abm Industries Inc. 0.00% 600 $28K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $28K No change
EWX State Street SPDR S&P Emergi 0.00% 450 $28K No change
USD Proshares Ultra Semiconduct 0.00% 360 $27K No change
VGK Vanguard Ftse Europe ETF 0.00% 340 $26K No change
GLDM SPDR Gold Minishares Trust 0.00% 400 $26K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $26K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 84 $26K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,900 $25K Reduce -58.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $25K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 200 $25K No change
SOXX iShares Semiconductor ETF 0.00% 105 $25K No change
FERG Ferguson Enterprises Inc. 0.00% 114 $25K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $24K No change
BURL Burlington Stores Inc. 0.00% 104 $24K New
IGE iShares North American Natur 0.00% 545 $24K No change
EFX Equifax Inc. 0.00% 91 $24K Add +2175.0%
TXRH Texas Roadhouse Inc. 0.00% 125 $23K Add +155.1%
HII Huntington Ingalls Industrie 0.00% 97 $23K Reduce -33.1%
IAK iShares U.S. Insurance ETF 0.00% 174 $23K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 263 $23K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 1,000 $23K New
BROS Dutch Bros Inc. Class A 0.00% 330 $23K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,011 $22K No change
PPG PPG Industries Inc. 0.00% 192 $22K Reduce -45.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 276 $21K Reduce -88.8%
IHI iShares U.S. Medical Devices 0.00% 333 $21K No change
PEN Penumbra Inc. 0.00% 79 $20K New
JFR Nuveen Floating Rate Income 0.00% 2,376 $20K No change
CHDN Churchill Downs Inc. 0.00% 199 $20K Add +468.6%
MRNA Moderna Inc. 0.00% 726 $20K Add +0.8%
EFC Ellington Financial Inc. 0.00% 1,518 $20K No change
ANSS Ansys Inc. 0.00% 56 $20K New
DGS Wisdomtree Em Small Cap 0.00% 350 $19K No change
RGEN Repligen Corp. 0.00% 155 $19K Add +3000.0%
ITB iShares U.S. Home Constructi 0.00% 205 $19K No change
PLNT Planet Fitness Inc. Class A 0.00% 171 $19K No change
CINF Cincinnati Financial Corp. 0.00% 125 $19K Reduce -22.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $19K New
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $18K No change
AMTM Amentum Holdings Inc. 0.00% 776 $18K Add +1285.7%
FOXA Fox Corp. Class A 0.00% 323 $18K Reduce -1.5%
DHI D.R. Horton Inc. 0.00% 140 $18K Add +55.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $17K No change
LSTR Landstar System Inc. 0.00% 125 $17K Reduce -64.1%
SKX Skechers USA Inc. Class A 0.00% 275 $17K No change
UGI Ugi Corp. 0.00% 476 $17K No change
LNC Lincoln National Corp. 0.00% 500 $17K New
FFIN First Finl Bankshares Inc. 0.00% 473 $17K Reduce -2.7%
FMC FMC Corp. 0.00% 400 $17K No change
MKTX Marketaxess Holdings Inc. 0.00% 74 $17K Add +3600.0%
WBD Warner Bros Discovery Inc. 0.00% 1,426 $16K Reduce -28.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 220 $16K No change
DT Dynatrace Inc. 0.00% 288 $16K Reduce -93.5%
POOL Pool Corp. 0.00% 54 $16K Add +58.8%
BEN Franklin Templeton Inc. 0.00% 651 $16K No change
VFC VF Corp. 0.00% 1,321 $16K No change
AAP Advance Auto Parts Inc. 0.00% 325 $15K No change
TREX Trex Company Inc. 0.00% 277 $15K Add +1008.0%
KIM Kimco Realty Corp. 0.00% 704 $15K No change
FXI iShares China Large-Cap ETF 0.00% 393 $14K No change
COMP Compass Inc. Class A 0.00% 2,295 $14K No change
ESGD iShares Trust iShares ESG Aw 0.00% 160 $14K No change
NXRT Nexpoint Residential 0.00% 406 $14K No change
ROBT First Trust Nasdaq Artificia 0.00% 280 $14K New
STZ Constellation Brands Inc. Class A 0.00% 82 $13K Reduce -59.8%
GCOW Pacer Global Cash Cows Divid 0.00% 350 $13K No change
TECH Bio-Techne Corp. 0.00% 258 $13K Add +426.5%
AVY Avery Dennison Corp. 0.00% 75 $13K Reduce -10.7%
SMIN iShares MSCI India Small-Cap 0.00% 169 $13K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $13K No change
HXL Hexcel Corp. 0.00% 225 $13K Reduce -3.0%
MWA Mueller Water Products Inc. Class A 0.00% 519 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 224 $12K Reduce -99.2%
HOG Harley-Davidson Inc. 0.00% 525 $12K Reduce -53.3%
SRVR Pacer Data & Infrastructure 0.00% 380 $12K Add +153.3%
ASPN Aspen Aerogels Inc. 0.00% 2,000 $12K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,905 $12K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 103 $12K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 120 $11K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 550 $11K New
GDX Vaneck Gold Miners ETF 0.00% 215 $11K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 146 $11K Add +758.8%
CLFD Clearfield Inc. 0.00% 250 $11K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 200 $11K No change
ZION Zions Bancorp NA 0.00% 204 $11K New
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $10K No change
TIL Instil Bio Inc. 0.00% 454 $9K No change
AX Axos Financial Inc. 0.00% 124 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 137 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 157 $9K Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 93 $9K New
ENPH Enphase Energy Inc. 0.00% 219 $9K Reduce -97.4%
GEL Genesis Energy L.P. 0.00% 500 $9K No change
CNR Core Natural Resources Inc. 0.00% 123 $9K Reduce -98.9%
AKAM Akamai Technologies Inc. 0.00% 100 $8K No change
BE Bloom Energy Corp. Class A 0.00% 325 $8K No change
WAB Wabtec Corp. 0.00% 37 $8K Add +19.4%
SCI Service Corp. International 0.00% 94 $8K No change
SON Sonoco Products Co. 0.00% 175 $8K Reduce -11.6%
UAA Under Armour Inc. Class A 0.00% 1,041 $7K No change
BSY Bentley Systems Inc. Class B 0.00% 131 $7K Reduce -86.1%
NOBL Proshares S&P 500 Dividend A 0.00% 70 $7K Reduce -85.2%
ALLY Ally Financial Inc. 0.00% 173 $7K No change
WTRG Essential Utilities Inc. 0.00% 177 $7K No change
NYC American Strategic Investm-A 0.00% 493 $6K Reduce -4.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 135 $6K No change
WOR Worthington Enterprises Inc. 0.00% 100 $6K No change
PFGC Performance Food Group Co. 0.00% 68 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
AVTR Avantor Inc. 0.00% 437 $6K Reduce -4.8%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
AZTA Azenta Inc. 0.00% 190 $6K No change
PBT Permian Basin Royalty Trust 0.00% 462 $6K No change
SBAC SBA Communications Corp. 0.00% 24 $6K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 49 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 75 $6K No change
FBIN Fortune Brands Innovations I 0.00% 107 $6K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 62 $5K New
SCHG Schwab US Large-Cap Growth 0.00% 180 $5K Reduce -86.5%
MELI MercadoLibre Inc. 0.00% 2 $5K Reduce -80.0%
SMCI Super Micro Computer Inc. 0.00% 104 $5K Add +4.0%
PRGS Progress Software Corp. 0.00% 75 $5K Reduce -99.4%
ALGN Align Technology Inc. 0.00% 25 $5K Reduce -99.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 150 $5K Reduce -9.1%
ZS Zscaler Inc. 0.00% 15 $5K Reduce -51.6%
GT Goodyear Tire & Rubber Co. 0.00% 444 $5K No change
MLI Mueller Industries Inc. 0.00% 54 $4K Reduce -99.4%
EMLP First Trust North American E 0.00% 114 $4K Reduce -82.9%
WPC WP Carey Inc. 0.00% 68 $4K No change
USFD US Foods Holding Corp. 0.00% 54 $4K No change
KLG WK Kellogg Co. 0.00% 260 $4K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 30 $4K Reduce -33.3%
ARI Apollo Commercial Real Estat 0.00% 395 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $4K No change
OPCH Option Care Health Inc. 0.00% 115 $4K No change
TEX Terex Corp. 0.00% 80 $4K No change
CELH Celsius Holdings Inc. 0.00% 75 $3K Reduce -17.6%
AAL American Airlines Group Inc. 0.00% 301 $3K No change
SANM Sanmina Corp. 0.00% 33 $3K No change
VNO Vornado Realty Trust 0.00% 84 $3K Reduce -1.2%
BBWI Bath & Body Works Inc. 0.00% 100 $3K Add +150.0%
HI Hillenbrand Inc. 0.00% 147 $3K No change
MOG.A Moog Inc. Class A 0.00% 16 $3K No change
INDA iShares MSCI India ETF 0.00% 51 $3K No change
CROX Crocs Inc. 0.00% 28 $3K Reduce -17.6%
MTN Vail Resorts Inc. 0.00% 18 $3K Reduce -90.7%
SJT San Juan Basin Royalty TR 0.00% 462 $3K No change
AME Ametek Inc. 0.00% 15 $3K No change
SF Stifel Financial Corp. 0.00% 26 $3K No change
GATX Gatx Corp. 0.00% 17 $3K Reduce -19.1%
EMBC Embecta Corp. 0.00% 266 $3K No change
AVT Avnet Inc. 0.00% 48 $3K No change
RF Regions Financial Corp. 0.00% 104 $2K Reduce -81.6%
PNFP Pinnacle Financial Partners 0.00% 22 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 50 $2K No change
MDB Mongodb Inc. 0.00% 11 $2K Reduce -99.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K Reduce -99.7%
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K Reduce -33.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 42 $2K No change
DGII Digi International Inc. 0.00% 65 $2K No change
BXP BXP Inc. 0.00% 33 $2K Reduce -99.4%
UBSI United Bankshares Inc. 0.00% 61 $2K No change
CRS Carpenter Technology 0.00% 8 $2K Reduce -99.4%
MGM MGM Resorts International 0.00% 64 $2K Reduce -72.4%
PVH PVH Corp. 0.00% 31 $2K No change
LUMN Lumen Technologies Inc. 0.00% 451 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
BWA Borgwarner Inc. 0.00% 58 $2K Reduce -29.3%
UMBF Umb Financial Corp. 0.00% 17 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 50 $2K No change
RHI Robert Half Inc. 0.00% 42 $2K Reduce -99.6%
KSS Kohls Corp. 0.00% 200 $2K No change
SPTN Spartannash Co. 0.00% 62 $2K Reduce -99.4%
ALK Alaska Air Group Inc. 0.00% 33 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 208 $2K No change
VNT Vontier Corp. 0.00% 43 $2K No change
AMKR Amkor Technology Inc. 0.00% 72 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 60 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K Reduce -85.0%
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
FSS Federal Signal Corp. 0.00% 13 $1K No change
ACIW Aci Worldwide Inc. 0.00% 30 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 97 $1K Reduce -79.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $1K Reduce -86.6%
ITT Itt Inc. 0.00% 8 $1K Reduce -86.9%
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
ATI Ati Inc. 0.00% 14 $1K No change
ANVS Annovis Bio 0.00% 555 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K Reduce -99.8%
INSM Insmed Inc. 0.00% 11 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Reduce -12.5%
HQY Healthequity Inc. 0.00% 10 $1K No change
TOL Toll Brothers Inc. 0.00% 9 $1K No change
BPMC Blueprint Medicines Corp. 0.00% 8 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K No change
WING Wingstop Inc. 0.00% 3 $1K No change
HUM Humana Inc. 0.00% 4 $978 New
TTWO Take-Two Interactive Softwre 0.00% 4 $971 Reduce -98.0%
OGN Organon & Co. 0.00% 100 $968 Reduce -9.1%
HURN Huron Consulting Group Inc. 0.00% 7 $963 No change
ACVA Acv Auctions Inc. Class A 0.00% 58 $941 No change
MMSI Merit Medical Systems Inc. 0.00% 10 $935 No change
WMS Advanced Drainage Systems Inc. 0.00% 8 $919 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $915 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $908 No change
FDS Factset Research Systems Inc. 0.00% 2 $895 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $893 No change
MOD Modine Manufacturing Co. 0.00% 9 $887 Reduce -83.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $860 Reduce -85.2%
HLNE Hamilton Lane Inc. Class A 0.00% 6 $853 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 9 $842 Reduce -87.0%
DUOL Duolingo 0.00% 2 $820 No change
PTCT PTC Therapeutics Inc. 0.00% 16 $781 No change
HALO Halozyme Therapeutics Inc. 0.00% 15 $780 Reduce -99.8%
BOOT Boot Barn Holdings Inc. 0.00% 5 $760 No change
NMAX Newsmax Inc. 0.00% 50 $757 New
EMN Eastman Chemical Co. 0.00% 10 $747 Reduce -54.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 8 $734 Reduce -55.6%
BEEM Beam Global 0.00% 500 $730 No change
OSIS Osi Systems Inc. 0.00% 3 $675 No change
LEA Lear Corp. 0.00% 7 $665 No change
CPAY Corpay Inc. 0.00% 2 $664 New
VSXY Victoria's Secret & Co. 0.00% 33 $611 New
CRL Charles River Laboratories 0.00% 4 $607 Reduce -99.9%
SCHA Schwab US Small-Cap ETF 0.00% 24 $607 Reduce -97.8%
MOH Molina Healthcare Inc. 0.00% 2 $596 New
CAVA Cava Group Inc. 0.00% 7 $590 No change
XIFR XPLR Infrastructure LP 0.00% 70 $574 No change
MTSI Macom Technology Solutions H 0.00% 4 $573 No change
SAIA Saia Inc. 0.00% 2 $548 No change
IRBTQ Irobot Corp. 0.00% 170 $532 No change
WOLF Wolfspeed Inc. 0.00% 1,275 $508 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 12 $505 Reduce -87.0%
SCHF Schwab Intl Equity ETF 0.00% 22 $486 Reduce -87.8%
WYNN WYNN Resorts Ltd. 0.00% 5 $468 Reduce -99.8%
CPT Camden Property Trust 0.00% 4 $451 New
ALB Albemarle Corp. 0.00% 7 $439 Add +133.3%
ARE Alexandria Real Estate Equit 0.00% 6 $436 Reduce -60.0%
CALX Calix Inc. 0.00% 8 $426 No change
BYND Beyond Meat Inc. 0.00% 120 $419 No change
CIEN Ciena Corp. 0.00% 5 $407 No change
WU Western Union Co. 0.00% 45 $379 No change
TPR Tapestry Inc. 0.00% 4 $351 New
AMC AMC Entertainment HLDS Class A 0.00% 113 $350 No change
TCRT Alaunos Therapeutics Inc. 0.00% 66 $320 No change
GRWG Growgeneration Corp. 0.00% 330 $309 No change
EXR Extra Space Storage Inc. 0.00% 2 $295 No change
CHRD Chord Energy Corp. 0.00% 3 $291 No change
INCY Incyte Corp. 0.00% 4 $272 New
WDC Western Digital Corp. 0.00% 4 $256 Reduce -89.2%
VIAV Viavi Solutions Inc. 0.00% 25 $252 No change
ZIMV Zimvie Inc. 0.00% 24 $224 No change
FOX Fox Corp. Class B 0.00% 4 $207 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $192 New
SVC Service Pptys TR 0.00% 76 $182 No change
CZR Caesars Entertainment Inc. 0.00% 6 $170 New
ES Eversource Energy 0.00% 2 $127 New
SOFI Sofi Technologies Inc. 0.00% 7 $127 No change
MTCH Match Group Inc. 0.00% 4 $124 New
HRL Hormel Foods Corp. 0.00% 4 $121 New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 64 $32 Reduce -82.4%
SRPT Sarepta Therapeutics Inc. 0.00% 1 $17 Reduce -100.0%
SD Sandridge Energy Inc. 0.00% 1 $11 No change
DOUG Douglas Elliman Inc. 0.00% 3 $7 New
AQB Aquabounty Technologies 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 543$11KNo change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q1 2025 → Q2 2025

XOM Exxon Mobil Corp. Reduce -0.1% 3.29% −0.67
IJH iShares Core S&P Midcap ETF Reduce -17.5% 1.71% −0.42
IJR iShares Core S&P Small-Cap E Reduce -19.7% 1.10% −0.33
CTRA Coterra Energy Inc. Reduce -97.3% 0.01% −0.32
UNH Unitedhealth Group Inc. Reduce -19.9% 0.24% −0.31
ABBV Abbvie Inc. Reduce -1.9% 0.74% −0.19
PEP Pepsico Inc. Reduce -23.6% 0.30% −0.19
OKE Oneok Inc. Reduce -2.2% 0.48% −0.17
LLY Eli Lilly & Co. Reduce -1.1% 0.71% −0.12
PRU Prudential Financial Inc. Reduce -19.4% 0.29% −0.12
DFS Discover Financial Services Sold out 0.00% −0.11
PEG Public Service Enterprise GP Reduce -54.6% 0.08% −0.11
MCD McDonald's Corp. Reduce -4.1% 0.50% −0.11
IVE iShares S&P 500 Value ETF Reduce -19.2% 0.32% −0.10
TSCO Tractor Supply Company Reduce -60.8% 0.05% −0.09
JNJ Johnson & Johnson Reduce -1.0% 0.46% −0.09
BERY Berry Global Group Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -9.0% 0.25% −0.09
CF CF Industries Holdings Inc. Reduce -61.3% 0.06% −0.08
CSL Carlisle Cos Inc. Reduce -56.4% 0.06% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.17% −0.08
ET Energy Transfer LP Reduce -19.3% 0.20% −0.08
LMT Lockheed Martin Corp. Reduce -10.7% 0.42% −0.08
WMT Walmart Inc. Reduce -8.8% 0.87% −0.06
GTY Getty Realty Corp. Reduce -99.0% 0.00% −0.06
AJG Arthur J Gallagher & Co. Reduce -70.5% 0.02% −0.06
HD Home Depot Inc. Reduce -3.6% 0.46% −0.06
NSC Norfolk Southern Corp. Reduce -39.3% 0.08% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.54% −0.05
KMI Kinder Morgan Inc. Reduce -48.4% 0.05% −0.05
DUK Duke Energy Corp. Reduce -1.2% 0.35% −0.05
TROW T Rowe Price Group Inc. Reduce -64.0% 0.03% −0.05
ZTS Zoetis Inc. Reduce -17.7% 0.12% −0.05
COST Costco Wholesale Corp. Reduce -5.0% 0.48% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.4% 0.64% −0.05
HSY The Hershey Co. Reduce -59.9% 0.03% −0.05
DGX Quest Diagnostics Inc. Reduce -34.0% 0.08% −0.04
TMUS T-Mobile US Inc. Reduce -11.1% 0.12% −0.04
AZEK The Azek Co. Inc. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -16.4% 0.22% −0.04
DHR Danaher Corp. Reduce -13.2% 0.13% −0.04
AEP American Electric Power Reduce -2.5% 0.21% −0.04
MS Morgan Stanley Reduce -20.5% 0.26% −0.04
FICO Fair Isaac Corp. Reduce -27.1% 0.07% −0.04
EQT Eqt Corp. Reduce -27.2% 0.10% −0.04
BLDR Builders Firstsource Inc. Reduce -66.2% 0.01% −0.04
JWN Nordstrom Inc. Sold out 0.00% −0.04
CMS CMS Energy Corp. Reduce -1.1% 0.17% −0.03
CPRT Copart Inc. Reduce -95.3% 0.00% −0.03
CART Maplebear Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 2.75% +0.73
VOO Vanguard S&P 500 ETF Add +10.2% 5.81% +0.60
VWO Vanguard Ftse Emerging Marke Add +20.9% 3.02% +0.52
SPMD SS SPDR P S&P 400 Midcap ETF Add +368.4% 0.50% +0.39
SPSM SS SPDR P S&P 600 Small Cap Add +89563.2% 0.29% +0.29
SPG Simon Property Group Inc. Add +318.8% 0.30% +0.22
IWB iShares Russell 1000 ETF Add +1.6% 7.09% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +15.2% 1.05% +0.21
IBM Intl Business Machines Corp. Add +48.6% 0.42% +0.16
EXE Expand Energy Corp. Add +216.2% 0.21% +0.14
LAZ Lazard Inc. Add +234.4% 0.17% +0.12
V Visa Inc. Class A Add +31.2% 0.60% +0.11
JPM JPMorgan Chase & Co. Add +0.6% 1.17% +0.09
VEA Vanguard Ftse Developed ETF Add +7.0% 1.03% +0.09
EMR Emerson Electric Co. Add +16.4% 0.40% +0.09
COF Capital One Financial Corp. Add +134.3% 0.15% +0.09
WMB Williams Cos Inc. Add +44.5% 0.30% +0.09
MTG Mgic Investment Corp. Add +245937.3% 0.08% +0.08
PR Permian Resources Corp. Class A Add +6239.3% 0.08% +0.07
ALL Allstate Corp. Add +58.2% 0.22% +0.07
ANET Arista Networks Inc. Add +54.3% 0.14% +0.06
VG Venture Global Inc. Class A New 0.06% +0.06
MTDR Matador Resources Co. Add +78331.4% 0.06% +0.06
ESS Essex Property Trust Inc. New 0.06% +0.06
RRC Range Resources Corp. New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +68.2% 0.13% +0.06
CAH Cardinal Health Inc. Add +3.9% 0.40% +0.06
STRL Sterling Infrastructure Inc. Add +30.8% 0.09% +0.06
IVV iShares Core S&P 500 ETF Add +3.2% 1.30% +0.06
EVR Evercore Inc. Class A Add +14.9% 0.18% +0.05
ISRG Intuitive Surgical Inc. Add +35.3% 0.20% +0.05
MU Micron Technology Inc. Add +92.2% 0.09% +0.05
IWP iShares Russell Mid-Cap Grow Add +6.6% 0.39% +0.05
PSX Phillips 66 Add +76.3% 0.14% +0.05
QQQM Invesco Nasdaq 100 ETF Add +45.7% 0.14% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +24.7% 0.34% +0.05
GEN Gen Digital Inc. Add +97.2% 0.09% +0.05
VTR Ventas Inc. New 0.05% +0.05
DBX Dropbox Inc. Class A Add +682.8% 0.05% +0.04
CFG Citizens Financial Group Add +34.9% 0.17% +0.04
DLB Dolby Laboratories Inc. Class A New 0.04% +0.04
FDX FedEx Corp. Add +165.6% 0.07% +0.04
DOC Healthpeak Properties Inc. New 0.04% +0.04
FFIV F5 Inc. Add +2605.7% 0.04% +0.04
NOW ServiceNow Inc. Add +0.5% 0.23% +0.04
SCHW Schwab (charles) Corp. Add +85.4% 0.07% +0.04
TRGP Targa Resources Corp. Add +124.8% 0.08% +0.04
EXEL Exelixis Inc. Add +322.3% 0.05% +0.04
VTRS Viatris Inc. Add +65.2% 0.10% +0.04
TJX TJX Companies Inc. Add +33.0% 0.16% +0.03

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