Bokf, NA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bokf, NA reported 1,079 stock positions worth $6.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 90 new positions, sold out of 158, added to 388 and reduced 423. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +9498%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$6.6B (Q3 2025)
SEC Filing
0000009634-25-000006 ↗ filed Nov 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 Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.6B $6.6B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.3B Q2 2026

Holdings 1,079 stocks · $6.6B

IWB iShares Russell 1000 ETF 7.04% 1,280,053 $467.8M Reduce -0.7%
VOO Vanguard S&P 500 ETF 5.47% 593,288 $363.3M Reduce -6.0%
AAPL Apple Inc. 3.32% 867,536 $220.9M Add +0.8%
XOM Exxon Mobil Corp. 3.21% 1,891,408 $213.3M Add +0.5%
MSFT Microsoft Corp. 3.09% 396,142 $205.2M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 3.02% 3,705,919 $200.8M Reduce -1.7%
NVDA Nvidia Corp. 2.88% 1,026,643 $191.6M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 1.65% 1,684,649 $109.9M Reduce -1.2%
AMZN Amazon.com Inc. 1.58% 479,027 $105.2M Add +6.7%
EFA iShares MSCI Eafe ETF 1.36% 966,636 $90.3M Add +0.3%
AVGO Broadcom Inc. 1.32% 265,920 $87.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 131,595 $87.7M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.31% 130,277 $87.2M Add +0.6%
JPM JPMorgan Chase & Co. 1.19% 251,173 $79.2M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.17% 129,079 $77.5M Add +3.2%
GOOG Alphabet Inc. Class C 1.09% 298,141 $72.6M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 142,972 $68.6M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.01% 1,122,335 $67.3M Add +0.7%
GOOGL Alphabet Inc. Class A 1.01% 275,969 $67.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 1.01% 563,654 $67.0M Reduce -9.4%
AVEM Avantis Emerging Markets Eq 0.97% 861,253 $64.7M Add +9498.3%
AAON Aaon Inc. 0.96% 681,598 $63.7M Reduce -0.0%
META Meta Platforms Inc. Class A 0.89% 80,224 $58.9M Add +3.9%
WMT Walmart Inc. 0.85% 547,676 $56.4M Reduce -0.1%
ABBV Abbvie Inc. 0.83% 237,009 $54.9M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.71% 1,729,288 $47.2M Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.70% 482,994 $46.3M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.69% 97,376 $45.6M Add +0.5%
PG The Procter & Gamble Co. 0.66% 284,680 $43.7M Reduce -5.5%
LLY Eli Lilly & Co. 0.65% 56,225 $42.9M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 83,541 $42.0M Reduce -8.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.61% 313,135 $40.6M Reduce -1.3%
V Visa Inc. Class A 0.58% 112,607 $38.4M Add +7.5%
IVW iShares S&P 500 Growth ETF 0.58% 316,794 $38.2M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.56% 1,543,663 $37.0M Add +1.4%
AGG iShares Core U.S. Aggregate 0.53% 352,147 $35.3M Add +5.4%
CSCO Cisco Systems Inc. 0.53% 514,405 $35.2M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.51% 300,344 $34.2M Add +0.4%
MCD McDonald's Corp. 0.49% 108,266 $32.9M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 558,431 $31.9M Reduce -1.1%
HD Home Depot Inc. 0.48% 78,618 $31.9M Add +0.8%
CVX Chevron Corp. 0.48% 203,663 $31.6M Add +16.2%
JNJ Johnson & Johnson 0.47% 168,123 $31.2M Reduce -9.0%
KO The Coca-Cola Co. 0.46% 461,011 $30.6M Add +5.6%
TSLA Tesla Inc. 0.46% 68,705 $30.6M Add +6.9%
MA Mastercard Inc. Class A 0.44% 51,592 $29.3M Add +0.2%
COST Costco Wholesale Corp. 0.42% 29,937 $27.7M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 578,260 $26.8M Add +35.8%
LMT Lockheed Martin Corp. 0.40% 53,351 $26.6M Reduce -4.3%
OKE Oneok Inc. 0.40% 362,668 $26.5M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.40% 462,780 $26.4M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 91,292 $25.8M Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.38% 176,804 $25.2M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 83,739 $24.6M Add +4.1%
IAU iShares Gold Trust 0.34% 312,656 $22.8M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 121,781 $22.7M Add +2.3%
DUK Duke Energy Corp. 0.34% 182,944 $22.6M Reduce -0.2%
EMR Emerson Electric Co. 0.33% 169,129 $22.2M Reduce -8.2%
SYF Synchrony Financial 0.33% 307,451 $21.8M Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.32% 318,419 $21.6M Add +0.4%
SPG Simon Property Group Inc. 0.32% 114,962 $21.6M Reduce -0.6%
CAH Cardinal Health Inc. 0.32% 137,208 $21.5M Reduce -7.2%
AMGN Amgen Inc. 0.32% 75,874 $21.4M Reduce -1.3%
WMB Williams Cos Inc. 0.32% 334,534 $21.2M Add +12.4%
ORCL Oracle Corp. 0.31% 74,040 $20.8M Add +14.1%
NFLX Netflix Inc. 0.31% 17,085 $20.5M Add +6.5%
UNP Union Pacific Corp. 0.31% 86,386 $20.4M Add +0.6%
IVE iShares S&P 500 Value ETF 0.30% 97,294 $20.1M Reduce -2.8%
GD General Dynamics Corp. 0.30% 58,656 $20.0M Reduce -1.4%
PEP Pepsico Inc. 0.29% 137,048 $19.2M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.29% 24,040 $19.1M Reduce -5.6%
ABT Abbott Laboratories 0.28% 140,308 $18.8M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 160,662 $18.4M Reduce -5.0%
GEV GE Vernova Inc. 0.27% 29,265 $18.0M Add +7.9%
MS Morgan Stanley 0.27% 111,980 $17.8M Reduce -3.5%
AMAT Applied Materials Inc. 0.26% 83,263 $17.0M Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 428,583 $17.0M Add +2.7%
CAT Caterpillar Inc. 0.25% 35,416 $16.9M Reduce -5.0%
FE Firstenergy Corp. 0.25% 366,448 $16.8M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 50,165 $16.5M Add +15.0%
TFC Truist Financial Corp. 0.24% 353,625 $16.2M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.24% 163,538 $15.8M Reduce -2.4%
ANET Arista Networks Inc. 0.23% 106,091 $15.5M Add +26.7%
ICSH iShares Ultra Short Duration 0.23% 302,174 $15.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.23% 43,798 $15.1M Reduce -8.5%
ALL Allstate Corp. 0.22% 69,197 $14.9M Add +0.8%
BLK BlackRock Inc. 0.22% 12,566 $14.7M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 279,911 $14.4M Reduce -5.6%
AEP American Electric Power 0.22% 127,062 $14.3M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.21% 101,457 $14.2M Reduce -7.8%
EVR Evercore Inc. Class A 0.21% 40,648 $13.7M Reduce -3.5%
BOKF Bok Financial Corporation 0.20% 122,149 $13.6M Reduce -2.3%
NOW ServiceNow Inc. 0.20% 14,713 $13.5M Add +4.8%
CDNS Cadence Design SYS Inc. 0.20% 37,714 $13.2M Add +3.9%
WFC Wells Fargo & Co. 0.20% 158,010 $13.2M Add +0.6%
HON Honeywell International Inc. 0.20% 62,852 $13.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.20% 155,570 $13.1M Reduce -19.6%
STAG Stag Industrial Inc. 0.20% 369,736 $13.0M Add +1.5%
PRU Prudential Financial Inc. 0.20% 125,322 $13.0M Reduce -24.0%
CRM Salesforce Inc. 0.19% 54,653 $13.0M Add +32.0%
BKR Baker Hughes Co. 0.19% 263,877 $12.9M Add +54.4%
IWS iShares Russell Mid-Cap Valu 0.19% 92,040 $12.9M Reduce -2.5%
COP Conocophillips 0.19% 135,744 $12.8M Reduce -1.2%
GVI iShares Intermediate Governm 0.19% 119,080 $12.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 88,296 $12.8M Add +9.1%
VGT Vanguard Info Tech ETF 0.19% 17,070 $12.7M Reduce -3.1%
GILD Gilead Sciences Inc. 0.19% 113,756 $12.6M Add +9.6%
BIV Vanguard Intermediate-Term B 0.19% 160,865 $12.6M Add +19.5%
VGSH Vanguard Short-Term Treasury 0.19% 209,786 $12.3M Add +30.9%
CFG Citizens Financial Group 0.19% 232,090 $12.3M Add +0.7%
GLD SPDR Gold Shares 0.18% 34,098 $12.1M Reduce -2.2%
EXE Expand Energy Corp. 0.18% 112,957 $12.0M Add +1.6%
INTU Intuit Inc. 0.18% 17,529 $12.0M Add +28.0%
BMY Bristol-Myers Squibb Co. 0.18% 264,580 $11.9M Add +45.8%
IWM iShares Russell 2000 ETF 0.18% 49,242 $11.9M Reduce -5.3%
ET Energy Transfer LP 0.18% 686,163 $11.8M No change
LAZ Lazard Inc. 0.17% 220,443 $11.6M Add +3.8%
MPWR Monolithic Power Systems Inc. 0.17% 12,630 $11.6M Add +105.4%
VZ Verizon Communications Inc. 0.17% 263,707 $11.6M Reduce -3.8%
OGS One Gas Inc. 0.17% 141,937 $11.5M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.17% 56,203 $11.4M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.17% 23,570 $11.4M Reduce -10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 38,442 $11.3M Add +23.1%
CMS CMS Energy Corp. 0.17% 153,031 $11.2M Add +0.5%
NTAP Netapp Inc. 0.17% 94,447 $11.2M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 63,681 $11.1M Reduce -7.1%
SPGI S&P Global Inc. 0.16% 22,385 $10.9M Add +1.7%
MPC Marathon Petroleum Corp. 0.16% 55,792 $10.8M Add +15.6%
QCOM Qualcomm Inc. 0.16% 64,466 $10.7M Reduce -4.2%
SYK Stryker Corp. 0.16% 28,647 $10.6M Reduce -17.3%
QQQM Invesco Nasdaq 100 ETF 0.16% 42,336 $10.5M Add +13.9%
PSX Phillips 66 0.15% 75,478 $10.3M Add +3.3%
TIP iShares Tips Bond ETF 0.15% 90,972 $10.1M Add +0.1%
RTX RTX Corp. 0.15% 59,127 $9.9M Add +5.9%
IJS iShares S&P Small-Cap 600 Va 0.15% 89,430 $9.9M Add +2.5%
USB US Bancorp 0.15% 201,827 $9.8M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 38,183 $9.7M Add +5.9%
PANW Palo Alto Networks Inc. 0.14% 45,634 $9.3M Reduce -11.6%
KLAC KLA Corp. 0.14% 8,534 $9.2M Add +16.6%
VNQ Vanguard Real Estate ETF 0.14% 100,169 $9.2M Reduce -1.8%
MU Micron Technology Inc. 0.14% 54,090 $9.1M Add +20.2%
AXP American Express Co. 0.13% 26,879 $8.9M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.13% 47,605 $8.7M Add +40.8%
URI United Rentals Inc. 0.13% 8,905 $8.5M Add +1.4%
PKG Packaging Corp. of America 0.13% 38,842 $8.5M Reduce -0.4%
DVY iShares Select Dividend ETF 0.13% 59,301 $8.4M Reduce -4.7%
T AT&T Inc. 0.13% 296,702 $8.4M Add +0.0%
CTAS Cintas Corp. 0.13% 40,591 $8.3M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.12% 24,199 $8.2M Reduce -3.2%
TXN Texas Instruments Inc. 0.12% 44,628 $8.2M Add +19.4%
ISRG Intuitive Surgical Inc. 0.12% 18,049 $8.1M Reduce -22.2%
CL Colgate-Palmolive Co. 0.12% 100,164 $8.0M Add +1.3%
NEE Nextera Energy Inc. 0.12% 103,605 $7.8M Reduce -3.9%
APH Amphenol Corp. Class A 0.12% 62,764 $7.8M Reduce -6.3%
COF Capital One Financial Corp. 0.12% 36,308 $7.7M Reduce -15.0%
IWO iShares Russell 2000 Growth 0.11% 23,695 $7.6M Add +0.6%
XLK SS Technology Select Sector 0.11% 26,903 $7.6M Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.11% 55,130 $7.4M Reduce -4.9%
ZTS Zoetis Inc. 0.11% 49,489 $7.2M Add +5.0%
INGR Ingredion Inc. 0.11% 58,699 $7.2M Reduce -0.7%
MRC MRC Global Inc. 0.11% 490,811 $7.1M No change
ADBE Adobe Inc. 0.11% 19,860 $7.0M Add +6.2%
CTVA Corteva Inc. 0.10% 101,513 $6.9M Reduce -16.6%
LRCX Lam Research Corp. 0.10% 51,148 $6.8M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 62,467 $6.8M Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.10% 40,316 $6.8M Add +15.1%
VTRS Viatris Inc. 0.10% 685,983 $6.8M Reduce -1.5%
MSI Motorola Solutions Inc. 0.10% 14,846 $6.8M Reduce -6.6%
APP AppLovin Corp. Class A 0.10% 9,376 $6.7M Add +4.1%
MTG Mgic Investment Corp. 0.10% 236,412 $6.7M Add +28.1%
LOW Lowe's Cos Inc. 0.10% 26,687 $6.7M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.10% 44,235 $6.7M Add +44.7%
TMUS T-Mobile US Inc. 0.10% 27,785 $6.7M Reduce -7.8%
NI Nisource Inc. 0.10% 153,287 $6.6M Add +1.2%
CME Cme Group Inc. 0.10% 24,407 $6.6M Reduce -9.8%
RJF Raymond James Financial Inc. 0.10% 37,326 $6.4M Reduce -11.8%
DHR Danaher Corp. 0.10% 32,439 $6.4M Reduce -17.1%
NSC Norfolk Southern Corp. 0.10% 21,375 $6.4M Add +5.0%
ROL Rollins Inc. 0.10% 108,790 $6.4M Reduce -2.7%
PM Philip Morris International 0.10% 39,384 $6.4M Add +6.5%
IJT iShares S&P Small-Cap 600 GR 0.09% 43,794 $6.2M Add +1.5%
UBER Uber Technologies Inc. 0.09% 62,713 $6.1M Add +25.2%
ECL Ecolab Inc. 0.09% 22,394 $6.1M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 12,415 $6.1M Reduce -9.8%
VXUS Vanguard Total Intl Stock 0.09% 81,957 $6.0M Add +36.9%
CI The Cigna Group 0.09% 20,862 $6.0M Reduce -0.7%
EQT Eqt Corp. 0.09% 109,941 $6.0M Add +8.6%
KMI Kinder Morgan Inc. 0.09% 209,672 $5.9M Add +100.5%
PGR Progressive Corp. 0.09% 24,014 $5.9M Add +0.6%
EEM iShares MSCI Emerging Market 0.09% 110,765 $5.9M Reduce -2.5%
FAST Fastenal Co. 0.09% 119,369 $5.9M Reduce -10.9%
ADP Automatic Data Processing 0.09% 19,590 $5.7M Reduce -13.0%
VST Vistra Corp. 0.09% 29,296 $5.7M Reduce -15.1%
VONV Vanguard Russell 1000 Value 0.09% 63,815 $5.7M Add +48.9%
SCHW Schwab (charles) Corp. 0.09% 59,628 $5.7M Add +19.9%
BKNG Booking Holdings Inc. 0.08% 1,044 $5.6M Add +1.8%
GEN Gen Digital Inc. 0.08% 196,822 $5.6M Reduce -0.5%
MMM 3M Co. 0.08% 35,872 $5.6M Reduce -4.5%
FRT Federal Realty Invs Trust 0.08% 53,235 $5.4M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.08% 8,993 $5.4M Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 63,847 $5.4M Reduce -9.9%
EHC Encompass Health Corp. 0.08% 41,647 $5.3M Reduce -1.6%
AMP Ameriprise Financial Inc. 0.08% 10,741 $5.3M Reduce -5.4%
OHI Omega Healthcare Investors 0.08% 124,556 $5.3M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.08% 27,343 $5.2M Reduce -0.1%
AXON Axon Enterprise Inc. 0.08% 7,168 $5.1M Reduce -7.3%
VLO Valero Energy Corp. 0.08% 30,029 $5.1M Add +6.9%
CW Curtiss-Wright Corp. 0.08% 9,401 $5.1M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 99,949 $5.1M Add +0.2%
BX Blackstone Inc. 0.08% 29,401 $5.0M Add +1.6%
DBX Dropbox Inc. Class A 0.07% 163,896 $5.0M Add +48.8%
NDAQ Nasdaq Inc. 0.07% 55,969 $5.0M Reduce -7.7%
WSM Williams-Sonoma Inc. 0.07% 25,278 $4.9M Reduce -1.2%
AMD Advanced Micro Devices 0.07% 30,052 $4.9M Add +7.1%
PR Permian Resources Corp. Class A 0.07% 379,807 $4.9M Add +11.3%
TRV The Travelers Cos Inc. 0.07% 16,858 $4.7M Add +149.3%
RMD Resmed Inc. 0.07% 16,982 $4.6M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.07% 15,243 $4.6M Add +16.6%
FDX FedEx Corp. 0.07% 19,428 $4.6M Reduce -2.1%
AYI Acuity Inc. 0.07% 13,230 $4.6M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.07% 41,090 $4.4M Reduce -29.3%
RSP Invesco S&P 500 Equal Weight 0.06% 22,721 $4.3M Add +7.9%
IWN iShares Russell 2000 Value E 0.06% 24,341 $4.3M Reduce -1.1%
FANG Diamondback Energy Inc. 0.06% 30,034 $4.3M Reduce -13.8%
BND Vanguard Total Bond Market 0.06% 57,588 $4.3M Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 31,845 $4.3M Reduce -0.9%
MO Altria Group Inc. 0.06% 64,555 $4.3M Add +6.0%
AN Autonation Inc. 0.06% 19,440 $4.3M Reduce -3.0%
LNG Cheniere Energy Inc. 0.06% 17,945 $4.2M Reduce -4.1%
FNF Fidelity National Financial 0.06% 69,310 $4.2M Reduce -3.6%
REG Regency Centers Corp. 0.06% 56,956 $4.2M New
BRX Brixmor Property Group Inc. 0.06% 147,602 $4.1M Reduce -3.6%
ON On Semiconductor 0.06% 80,608 $4.0M Add +3.1%
BWXT BWX Technologies Inc. 0.06% 21,395 $3.9M Reduce -18.4%
NEM Newmont Corp. 0.06% 45,897 $3.9M Add +0.3%
PEG Public Service Enterprise GP 0.06% 46,206 $3.9M Reduce -21.8%
MANH Manhattan Associates Inc. 0.06% 18,779 $3.8M Reduce -2.6%
VRSN Verisign Inc. 0.06% 13,599 $3.8M Reduce -0.2%
ITW Illinois Tool Works 0.06% 14,366 $3.7M Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 70,369 $3.7M Add +1.4%
ROP Roper Technologies Inc. 0.06% 7,439 $3.7M Reduce -14.5%
CCI Crown Castle Inc. 0.06% 38,398 $3.7M Reduce -0.1%
DLB Dolby Laboratories Inc. Class A 0.06% 50,874 $3.7M Add +46.4%
SEIC Sei Investments Company 0.06% 43,233 $3.7M Reduce -0.1%
WM Waste Management Inc. 0.05% 16,488 $3.6M Add +0.5%
NFG National Fuel Gas Co. 0.05% 39,357 $3.6M Add +0.0%
AIT Applied Industrial Tech Inc. 0.05% 13,792 $3.6M Add +68.9%
MTDR Matador Resources Co. 0.05% 80,000 $3.6M No change
TDG Transdigm Group Inc. 0.05% 2,715 $3.6M Reduce -7.2%
FICO Fair Isaac Corp. 0.05% 2,377 $3.6M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 39,291 $3.5M Reduce -3.5%
TXT Textron Inc. 0.05% 41,026 $3.5M Add +1.1%
KMB Kimberly-Clark Corp. 0.05% 27,372 $3.4M Reduce -0.5%
ESS Essex Property Trust Inc. 0.05% 12,696 $3.4M Add +1.4%
RRC Range Resources Corp. 0.05% 90,000 $3.4M Add +5.9%
VFH Vanguard Financials ETF 0.05% 25,755 $3.4M Reduce -2.3%
OC Owens Corning 0.05% 23,880 $3.4M Add +1.3%
CSL Carlisle Cos Inc. 0.05% 10,178 $3.3M Reduce -3.1%
KEY Keycorp 0.05% 179,134 $3.3M Reduce -2.9%
PFE Pfizer Inc. 0.05% 131,359 $3.3M Add +12.8%
FTNT Fortinet Inc. 0.05% 39,097 $3.3M Add +46.5%
LH Labcorp Holdings Inc. 0.05% 11,405 $3.3M Reduce -3.7%
SNA Snap-on Inc. 0.05% 9,445 $3.3M Reduce -1.1%
SO The Southern Co. 0.05% 34,499 $3.3M Reduce -0.1%
PNC PNC Financial Services Group 0.05% 16,269 $3.3M Add +2.7%
BA The Boeing Co. 0.05% 15,127 $3.3M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.05% 103,725 $3.3M Add +0.9%
UTHR United Therapeutics Corp. 0.05% 7,766 $3.3M Reduce -1.6%
EPD Enterprise Products Partners 0.05% 103,745 $3.2M Add +3.2%
IP International Paper Co. 0.05% 69,750 $3.2M Reduce -4.3%
MCHP Microchip Technology Inc. 0.05% 49,653 $3.2M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.05% 18,193 $3.2M Reduce -7.3%
DLR Digital Realty Trust Inc. 0.05% 18,385 $3.2M Add +106.5%
BDX Becton Dickinson and Co. 0.05% 16,947 $3.2M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.05% 21,692 $3.2M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.05% 12,410 $3.1M Reduce -19.2%
TRGP Targa Resources Corp. 0.05% 18,524 $3.1M Reduce -36.2%
TSCO Tractor Supply Company 0.05% 54,054 $3.1M Reduce -6.7%
EOG EOG Resources Inc. 0.05% 27,311 $3.1M Add +0.6%
SGI Somnigroup International Inc. 0.05% 36,007 $3.0M Add +0.0%
WEC WEC Energy Group Inc. 0.05% 26,264 $3.0M Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.05% 76,432 $3.0M Reduce -11.9%
HUBB Hubbell Inc. 0.04% 6,953 $3.0M Reduce -26.7%
J Jacobs Solutions Inc. 0.04% 19,493 $2.9M Add +8.2%
VCR Vanguard Consumer Discre ETF 0.04% 7,269 $2.9M Reduce -1.7%
BIIB Biogen Inc. 0.04% 20,280 $2.8M Reduce -5.3%
VG Venture Global Inc. Class A 0.04% 200,000 $2.8M Reduce -20.0%
LHX L3HARRIS Technologies Inc. 0.04% 9,238 $2.8M Reduce -1.2%
KKR KKR & Co. Inc. 0.04% 21,666 $2.8M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.04% 9,299 $2.8M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,038 $2.8M Reduce -14.7%
AR Antero Resources Corp. 0.04% 82,002 $2.8M Add +22.4%
QRVO Qorvo Inc. 0.04% 30,119 $2.7M Reduce -2.3%
BSX Boston Scientific Corp. 0.04% 28,061 $2.7M Add +446.9%
GLW Corning Inc. 0.04% 33,210 $2.7M Add +2.1%
DOC Healthpeak Properties Inc. 0.04% 141,978 $2.7M Reduce -0.9%
VTR Ventas Inc. 0.04% 38,841 $2.7M Reduce -13.0%
GPOR Gulfport Energy Corp. 0.04% 15,000 $2.7M New
WSO Watsco Inc. 0.04% 6,703 $2.7M Add +155.7%
RRX Regal Rexnord Corp. 0.04% 18,825 $2.7M Reduce -1.2%
SBUX Starbucks Corp. 0.04% 31,831 $2.7M Reduce -6.6%
APO Apollo Global Management Inc. 0.04% 20,093 $2.7M Add +0.8%
DE Deere & Co. 0.04% 5,814 $2.7M Reduce -16.6%
EXEL Exelixis Inc. 0.04% 63,543 $2.6M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.04% 12,744 $2.6M Add +88.9%
MDU Mdu Resources Group Inc. 0.04% 145,132 $2.6M Reduce -2.5%
FFIV F5 Inc. 0.04% 7,917 $2.6M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,634 $2.5M Reduce -10.7%
CHD Church & Dwight Co. Inc. 0.04% 28,639 $2.5M Reduce -3.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 25,104 $2.5M Add +10.9%
ELV Elevance Health Inc. 0.04% 7,645 $2.5M Reduce -13.9%
CBOE Cboe Global Markets Inc. 0.04% 10,055 $2.5M Add +1.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 55,354 $2.4M Reduce -1.7%
UNM Unum Group 0.04% 30,313 $2.4M Reduce -5.3%
CRUS Cirrus Logic Inc. 0.04% 18,805 $2.4M Add +0.0%
ADI Analog Devices Inc. 0.04% 9,505 $2.3M Add +8.9%
VHT Vanguard Health Care ETF 0.04% 8,991 $2.3M Reduce -4.6%
AFL Aflac Inc. 0.04% 20,878 $2.3M Reduce -10.0%
IQV Iqvia Holdings Inc. 0.03% 12,225 $2.3M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.03% 11,477 $2.3M Add +5.1%
RS Reliance Inc. 0.03% 8,173 $2.3M Reduce -5.2%
EXPE Expedia Group Inc. 0.03% 10,730 $2.3M Reduce -3.1%
VDE Vanguard Energy ETF 0.03% 18,150 $2.3M Reduce -4.9%
UPS United Parcel Service Class B 0.03% 27,055 $2.3M Add +0.9%
OGE Oge Energy Corp. 0.03% 48,536 $2.2M Reduce -3.9%
ODFL Old Dominion Freight Line 0.03% 15,913 $2.2M Reduce -2.7%
UHS Universal Health Services-B 0.03% 10,785 $2.2M Reduce -1.2%
HCA HCA Healthcare Inc. 0.03% 5,139 $2.2M Add +22.2%
DRI Darden Restaurants Inc. 0.03% 11,430 $2.2M Add +1.5%
LEU Centrus Energy Corp. Class A 0.03% 7,000 $2.2M Reduce -30.0%
AZO AutoZone Inc. 0.03% 504 $2.2M Add +3.7%
TDW Tidewater Inc. 0.03% 40,000 $2.1M No change
ALTI Alti Global Inc. 0.03% 595,894 $2.1M No change
CSX CSX Corp. 0.03% 59,707 $2.1M Reduce -34.1%
LEN Lennar Corp. Class A 0.03% 16,783 $2.1M Reduce -4.8%
PSA Public Storage 0.03% 7,224 $2.1M Add +19.5%
CDW CDW Corp. 0.03% 13,015 $2.1M Reduce -12.3%
AMH American Homes 4 Rent- A 0.03% 61,812 $2.1M Reduce -5.1%
FITB Fifth Third Bancorp 0.03% 45,548 $2.0M Reduce -5.0%
LDOS Leidos Holdings Inc. 0.03% 10,643 $2.0M Reduce -3.9%
VIS Vanguard Industrials ETF 0.03% 6,780 $2.0M Reduce -2.0%
VMC Vulcan Materials Co. 0.03% 6,515 $2.0M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,683 $2.0M Reduce -5.1%
MSCI MSCI Inc. 0.03% 3,461 $2.0M Add +0.6%
ALSN Allison Transmission Holding 0.03% 23,062 $2.0M Reduce -5.3%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 43,940 $1.9M Reduce -6.1%
CLX Clorox Company 0.03% 15,460 $1.9M Reduce -24.6%
CEG Constellation Energy 0.03% 5,786 $1.9M Add +3.2%
CVS CVS Health Corp. 0.03% 25,254 $1.9M Reduce -4.5%
OKLO Oklo Inc. 0.03% 17,000 $1.9M Reduce -22.7%
YUM Yum! Brands Inc. 0.03% 12,436 $1.9M Add +3.8%
PAYX Paychex Inc. 0.03% 14,805 $1.9M Reduce -13.0%
HUBS HubSpot Inc. 0.03% 4,005 $1.9M Reduce -18.9%
CMI Cummins Inc. 0.03% 4,424 $1.9M Reduce -3.0%
FIS Fidelity National Info Serv 0.03% 28,031 $1.8M Add +0.6%
NTRS Northern Trust Corp. 0.03% 13,692 $1.8M Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 28,338 $1.8M Reduce -2.8%
NOC Northrop Grumman Corp. 0.03% 2,974 $1.8M Reduce -25.0%
VIG Vanguard Dividend Apprec ETF 0.03% 8,375 $1.8M Add +12.9%
BSV Vanguard Short-Term Bond ETF 0.03% 22,901 $1.8M Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,597 $1.8M Reduce -4.4%
GM General Motors Co. 0.03% 29,250 $1.8M Add +3.6%
TAP Molson Coors Beverage Co. Class B 0.03% 39,405 $1.8M Add +25.8%
HIW Highwoods Properties Inc. 0.03% 55,630 $1.8M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.03% 17,412 $1.8M Add +0.9%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $1.8M No change
APD Air Products & Chemicals Inc. 0.03% 6,419 $1.8M Reduce -30.2%
XEL Xcel Energy Inc. 0.03% 21,437 $1.7M Reduce -19.3%
IDXX Idexx Laboratories Inc. 0.03% 2,704 $1.7M Reduce -3.7%
PAA Plains All Amer Pipeline LP 0.03% 100,720 $1.7M No change
NKE Nike Inc. Class B 0.03% 24,629 $1.7M Reduce -27.3%
EVRG Evergy Inc. 0.03% 22,585 $1.7M Add +2.3%
TRU Transunion 0.03% 20,227 $1.7M Add +0.1%
MHK Mohawk Industries Inc. 0.02% 12,706 $1.6M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.02% 16,239 $1.6M Add +13.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 20,773 $1.6M Reduce -1.3%
MCO Moody's Corp. 0.02% 3,351 $1.6M Reduce -8.7%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.6M No change
DVN Devon Energy Corp. 0.02% 45,206 $1.6M Add +1.9%
INTC Intel Corp. 0.02% 47,041 $1.6M Reduce -42.4%
PTC PTC Inc. 0.02% 7,734 $1.6M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,233 $1.6M Reduce -7.6%
WELL Welltower Inc. 0.02% 8,764 $1.6M Add +4.2%
LII Lennox International Inc. 0.02% 2,941 $1.6M Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.02% 12,841 $1.5M Reduce -24.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 31,274 $1.5M Reduce -69.8%
OVV Ovintiv Inc. 0.02% 37,353 $1.5M Reduce -23.9%
MRVL Marvell Technology Inc. 0.02% 17,816 $1.5M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.02% 21,714 $1.5M Reduce -14.7%
DPZ Domino's Pizza Inc. 0.02% 3,365 $1.5M Reduce -4.7%
EQIX Equinix Inc. 0.02% 1,851 $1.4M Reduce -32.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,678 $1.4M Add +16.3%
EQH Equitable Holdings Inc. 0.02% 28,265 $1.4M Reduce -5.1%
TGT Target Corp. 0.02% 15,941 $1.4M Reduce -23.8%
FISV Fiserv Inc. 0.02% 10,926 $1.4M Reduce -38.6%
ADSK Autodesk Inc. 0.02% 4,431 $1.4M Reduce -29.5%
RNG Ringcentral Inc. Class A 0.02% 49,646 $1.4M Reduce -0.3%
BBY Best Buy Co. Inc. 0.02% 18,447 $1.4M Reduce -1.7%
PB Prosperity Bancshares Inc. 0.02% 20,750 $1.4M Reduce -1.5%
DOV Dover Corp. 0.02% 8,252 $1.4M Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,290 $1.4M Reduce -5.9%
LAMR Lamar Advertising Co. Class A 0.02% 11,033 $1.4M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.02% 21,357 $1.3M Reduce -24.5%
DDOG Datadog Inc. Class A 0.02% 9,356 $1.3M Reduce -10.3%
MEDP Medpace Holdings Inc. 0.02% 2,542 $1.3M Add +0.8%
CHE Chemed Corp. 0.02% 2,899 $1.3M Reduce -0.6%
VNOM Viper Energy Inc. Class A 0.02% 33,579 $1.3M New
XLE SS Energy Select Sector 0.02% 14,297 $1.3M Reduce -23.0%
PRIM Primoris Services Corp. 0.02% 9,245 $1.3M Add +0.5%
GPN Global Payments Inc. 0.02% 15,239 $1.3M Reduce -3.3%
ROST Ross Stores Inc. 0.02% 8,277 $1.3M Reduce -23.6%
SYY Sysco Corp. 0.02% 14,941 $1.2M Reduce -22.2%
COIN Coinbase Global Inc. Class A 0.02% 3,630 $1.2M Reduce -3.7%
VLTO Veralto Corp. 0.02% 11,444 $1.2M Reduce -4.1%
OMF Onemain Holdings Inc. 0.02% 21,564 $1.2M Reduce -5.1%
TYL Tyler Technologies Inc. 0.02% 2,315 $1.2M Reduce -4.5%
MTD Mettler-Toledo International 0.02% 986 $1.2M Reduce -8.9%
STT State Street Corp. 0.02% 10,426 $1.2M Reduce -3.7%
ATO Atmos Energy Corp. 0.02% 6,961 $1.2M Add +4.5%
PHYS Sprott Physical Gold Trust 0.02% 40,031 $1.2M No change
AMT American Tower Corp. 0.02% 5,914 $1.1M Add +240.5%
RMBS Rambus Inc. 0.02% 10,822 $1.1M Add +0.5%
ARLP Alliance Resource Partners 0.02% 44,446 $1.1M No change
PCAR Paccar Inc. 0.02% 11,414 $1.1M Reduce -24.8%
TER Teradyne Inc. 0.02% 8,105 $1.1M Reduce -4.0%
IEX Idex Corp. 0.02% 6,853 $1.1M Reduce -0.2%
ALAB Astera Labs Inc. 0.02% 5,685 $1.1M New
D Dominion Energy Inc. 0.02% 18,077 $1.1M Add +53.2%
CSGP Costar Group Inc. 0.02% 12,976 $1.1M Reduce -3.7%
THC Tenet Healthcare Corp. 0.02% 5,200 $1.1M Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 24,634 $1.1M Add +4.4%
ENVA Enova International Inc. 0.02% 9,114 $1.0M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.02% 5,334 $1.0M Add +0.5%
LVS Las Vegas Sands Corp. 0.02% 19,424 $1.0M Reduce -3.2%
ACI Albertsons Cos Inc. Class A 0.02% 59,567 $1.0M Reduce -5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 16,363 $1.0M Reduce -4.8%
RL Ralph Lauren Corp. 0.02% 3,320 $1.0M New
IT Gartner Inc. 0.02% 3,926 $1.0M Reduce -12.4%
DVA Davita Inc. 0.02% 7,759 $1.0M Reduce -2.9%
PATK Patrick Industries Inc. 0.02% 9,800 $1.0M Reduce -0.1%
GGG Graco Inc. 0.02% 11,890 $1.0M Reduce -7.3%
PAYC Paycom Software Inc. 0.02% 4,851 $1.0M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,150 $1.0M Add +0.1%
MCK McKesson Corp. 0.02% 1,305 $1.0M Add +18.2%
SHW The Sherwin-Williams Co. 0.02% 2,907 $1.0M Add +63.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 23,151 $995K Add +83.7%
TPL Texas Pacific Land Corp. 0.01% 1,063 $992K Add +0.5%
GUNR NT Mstar GLBL NR ETF 0.01% 22,603 $990K Add +1812.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 8,276 $989K No change
K Kellanova 0.01% 11,982 $983K Reduce -1.5%
ACM Aecom 0.01% 7,477 $976K Add +2.3%
IDCC Interdigital Inc. 0.01% 2,738 $945K Reduce -0.1%
AGX Argan Inc. 0.01% 3,485 $941K Add +0.5%
A Agilent Technologies Inc. 0.01% 7,202 $924K Reduce -2.4%
DES Wisdomtree US Smallcap Divid 0.01% 27,423 $924K Reduce -1.1%
ATR Aptargroup Inc. 0.01% 6,889 $921K Reduce -0.0%
IOT Samsara Inc. Class A 0.01% 24,711 $920K Add +81.4%
DY Dycom Industries Inc. 0.01% 3,153 $920K Add +0.5%
ELS Equity Lifestyle Properties 0.01% 15,124 $918K Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 16,565 $917K Add +336.8%
CASH Pathward Financial Inc. 0.01% 12,220 $904K Reduce -0.2%
DKNG Draftkings Inc. Class A 0.01% 24,073 $900K Reduce -19.2%
PINS Pinterest Inc. Class A 0.01% 27,833 $895K Reduce -5.5%
XYL Xylem Inc. 0.01% 5,929 $875K Reduce -3.5%
DTM DT Midstream Inc. 0.01% 7,730 $874K Add +0.7%
REGN Regeneron Pharmaceuticals 0.01% 1,548 $870K Reduce -29.1%
DXCM Dexcom Inc. 0.01% 12,809 $862K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,866 $854K Add +0.1%
TKR Timken Co. 0.01% 11,292 $849K Reduce -4.8%
PATH Uipath Inc. Class A 0.01% 63,406 $848K Reduce -5.0%
GNTX Gentex Corp. 0.01% 28,924 $819K Reduce -4.2%
GMED Globus Medical Inc. Class A 0.01% 14,205 $814K Reduce -5.2%
CASY Casey's General Stores Inc. 0.01% 1,431 $809K Reduce -34.4%
XLP SS Consumer Staples Sel Sect 0.01% 10,295 $807K Add +1.9%
TW Tradeweb Markets Inc. Class A 0.01% 7,253 $805K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.01% 3,684 $787K Reduce -8.2%
MAA Mid-America Apartment Comm 0.01% 5,617 $785K Reduce -4.8%
CVNA Carvana Co. 0.01% 2,049 $773K Add +27.0%
IWV iShares Russell 3000 ETF 0.01% 2,000 $758K No change
HAS Hasbro Inc. 0.01% 9,957 $755K Reduce -3.9%
DOCU Docusign Inc. 0.01% 10,392 $749K Add +22.7%
MSTR Strategy Inc. 0.01% 2,323 $748K Reduce -0.2%
WST West Pharmaceutical Services 0.01% 2,851 $748K Reduce -8.1%
PLAB Photronics Inc. 0.01% 32,548 $747K Add +0.5%
BTU Peabody Energy Corp. 0.01% 28,059 $744K Add +0.6%
C Citigroup Inc. 0.01% 7,194 $730K Add +13.2%
TTC Toro Co. 0.01% 9,507 $724K Reduce -4.7%
CVLT Commvault Systems Inc. 0.01% 3,837 $724K Reduce -0.2%
GNRC Generac Holdings Inc. 0.01% 4,327 $724K Add +14.7%
THG Hanover Insurance Group Inc./ 0.01% 3,987 $724K Reduce -5.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 15,152 $724K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,080 $719K Add +103.6%
NUE Nucor Corp. 0.01% 5,256 $712K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,288 $709K Reduce -42.7%
LSCC Lattice Semiconductor Corp. 0.01% 9,663 $708K New
PODD Insulet Corp. 0.01% 2,279 $704K Reduce -40.6%
CRBG Corebridge Financial Inc. 0.01% 21,766 $698K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.01% 7,804 $697K Reduce -6.3%
GIS General Mills Inc. 0.01% 13,779 $695K Reduce -28.9%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,710 $693K Reduce -2.4%
NTNX Nutanix Inc. Class A 0.01% 9,160 $681K Add +165.3%
UFPI Ufp Industries Inc. 0.01% 7,281 $681K Add +0.5%
ARCB Arcbest Corp. 0.01% 9,727 $680K Add +0.3%
TILT NT Mstar US Ftilt ETF 0.01% 2,802 $679K Reduce -0.4%
MATX Matson Inc. 0.01% 6,860 $676K Add +0.5%
TDC Teradata Corp. 0.01% 31,391 $675K Reduce -4.7%
MSM MSC Industrial Direct Co. Class A 0.01% 7,290 $672K Add +5.8%
TNC Tennant Co. 0.01% 8,285 $672K Add +0.5%
AAMI Acadian Asset Management Inc. 0.01% 13,907 $670K Reduce -0.1%
ATKR Atkore Inc. 0.01% 10,630 $667K Add +0.4%
INVH Invitation Homes Inc. 0.01% 22,519 $660K Reduce -3.9%
XLV SS Health Care Select Sector 0.01% 4,686 $652K Add +0.3%
HOLX Hologic Inc. 0.01% 9,600 $648K Reduce -5.0%
MAS Masco Corp. 0.01% 9,136 $643K Add +16.1%
BCC Boise Cascade Co. 0.01% 8,300 $642K Add +0.5%
GH Guardant Health Inc. 0.01% 10,229 $639K Reduce -39.5%
QLYS Qualys Inc. 0.01% 4,765 $631K Reduce -0.2%
RHP Ryman Hospitality Properties 0.01% 7,000 $627K Add +0.5%
TEAM Atlassian Corp. Class A 0.01% 3,906 $624K Add +46.9%
FCN Fti Consulting Inc. 0.01% 3,851 $623K Reduce -4.9%
PEGA Pegasystems Inc. 0.01% 10,815 $622K New
SNPS Synopsys Inc. 0.01% 1,259 $621K Add +8.0%
DD Dupont DE Nemours Inc. 0.01% 7,957 $620K Reduce -2.4%
WINA Winmark Corp. 0.01% 1,238 $616K Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.01% 24,759 $614K Add +0.5%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $613K No change
VAW Vanguard Materials ETF 0.01% 2,989 $612K Reduce -5.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,538 $612K No change
HCI Hci Group Inc. 0.01% 3,177 $610K Reduce -0.2%
MCY Mercury General Corp. 0.01% 7,189 $609K Reduce -0.2%
SUN Sunoco LP 0.01% 12,183 $609K Reduce -0.9%
NTRA Natera Inc. 0.01% 3,733 $601K Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,712 $597K Add +90.0%
BBIO Bridgebio Pharma Inc. 0.01% 11,383 $591K Reduce -39.5%
AWK American Water Works Co. Inc. 0.01% 4,227 $588K Reduce -4.9%
AMLP Alerian MLP ETF 0.01% 12,495 $586K Add +9.2%
MHO M/I Homes Inc. 0.01% 4,049 $585K Add +0.5%
BOX Box Inc. Class A 0.01% 18,104 $584K Reduce -0.2%
MD Pediatrix Medical Group Inc. 0.01% 34,698 $581K Add +0.5%
BKE The Buckle Inc. 0.01% 9,891 $580K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,370 $577K Reduce -4.7%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,895 $577K No change
HIMS Hims & Hers Health Inc. 0.01% 10,079 $572K Reduce -0.3%
WAT Waters Corp. 0.01% 1,893 $568K Add +0.2%
CPNG Coupang Inc. 0.01% 17,563 $566K Reduce -18.4%
DASH DoorDash Inc. Class A 0.01% 2,079 $565K Add +23.2%
JXN Jackson Financial Inc. Class A 0.01% 5,565 $563K Add +0.0%
FCFS Firstcash Holdings Inc. 0.01% 3,512 $556K Reduce -0.3%
BBW Build-A-Bear Workshop Inc. 0.01% 8,510 $555K Reduce -0.3%
COLL Collegium Pharmaceutical Inc. 0.01% 15,816 $553K Add +0.5%
TLTD NT Dev Exus Ftilt ETF 0.01% 6,174 $548K Add +266.0%
RSG Republic Services Inc. 0.01% 2,377 $545K Add +3.1%
MAR Marriott International Class A 0.01% 2,083 $542K Add +58.8%
SNEX Stonex Group Inc. 0.01% 5,365 $541K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,984 $538K Reduce -3.8%
NET Cloudflare Inc. Class A 0.01% 2,506 $538K Add +0.2%
GIII G-III Apparel Group Ltd. 0.01% 20,120 $535K Add +0.5%
ENSG The Ensign Group Inc. 0.01% 3,082 $532K Reduce -0.2%
SPSC SPS Commerce Inc. 0.01% 5,104 $532K Add +0.3%
IAUM iShares Gold Trust Micro 0.01% 13,759 $530K New
ROK Rockwell Automation Inc. 0.01% 1,497 $523K Reduce -2.7%
PRDO Perdoceo Education Corp. 0.01% 13,776 $519K Reduce -0.3%
FTDR Frontdoor Inc. 0.01% 7,704 $518K Reduce -0.4%
SCSC Scansource Inc. 0.01% 11,783 $518K Add +0.3%
NSIT Insight Enterprises Inc. 0.01% 4,555 $517K Add +0.5%
SBR Sabine Royalty Trust 0.01% 6,500 $516K No change
PJT PJT Partners Inc. Class A 0.01% 2,904 $516K Reduce -0.1%
OTTR Otter Tail Corp. 0.01% 6,293 $516K Reduce -0.1%
PCRX Pacira Biosciences Inc. 0.01% 19,949 $514K Reduce -0.1%
XLF SS Financial Select Sector 0.01% 9,540 $514K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.01% 7,613 $511K Add +13.8%
PFBC Preferred Bank/Los Angeles 0.01% 5,622 $508K Reduce -0.2%
LARK Landmark Bancorp Inc. 0.01% 19,000 $507K No change
IEMG iShares Core MSCI Emerging 0.01% 7,679 $506K Add +82.4%
CARR Carrier Global Corp. 0.01% 8,450 $504K Add +14.9%
AEIS Advanced Energy Industries 0.01% 2,961 $504K Add +0.0%
VTIP Vanguard Short-Term Tips 0.01% 9,800 $496K Add +4.3%
MPLX MPLX LP 0.01% 9,915 $495K No change
CBT Cabot Corp. 0.01% 6,501 $494K Add +0.1%
MNST Monster Beverage Corp. 0.01% 7,305 $492K Add +0.3%
PWR Quanta Services Inc. 0.01% 1,185 $491K Reduce -1.6%
HP Helmerich & Payne 0.01% 21,778 $481K No change
ADUS Addus Homecare Corp. 0.01% 4,074 $481K Add +0.4%
BFH Bread Financial Holdings Inc. 0.01% 8,530 $476K Reduce -0.2%
EIX Edison International 0.01% 8,378 $463K Add +3.2%
VYM Vanguard High DVD Yield ETF 0.01% 3,283 $463K Reduce -3.5%
PH Parker Hannifin Corp. 0.01% 610 $462K Add +16.4%
DXC DXC Technology Co. 0.01% 33,870 $462K Reduce -2.9%
EPAM Epam Systems Inc. 0.01% 3,002 $453K Reduce -6.6%
NFRA NT GLBL BRD Infra ETF 0.01% 7,175 $451K Add +379.9%
GNSS Genasys Inc. 0.01% 183,100 $449K No change
SRE Sempra 0.01% 4,897 $441K Reduce -7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,419 $438K Reduce -0.2%
EXC Exelon Corp. 0.01% 9,688 $436K Reduce -1.2%
SLVM Sylvamo Corp. 0.01% 9,821 $434K Reduce -38.9%
MLM Martin Marietta Materials 0.01% 688 $434K Reduce -58.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 21,506 $424K Reduce -0.1%
INVA Innoviva Inc. 0.01% 22,928 $418K Reduce -0.2%
PFF iShares Preferred & Income S 0.01% 13,114 $415K No change
HRMY Harmony Biosciences Holdings 0.01% 14,846 $409K Add +0.5%
XLI SS Industrial Select Sector 0.01% 2,631 $406K Reduce -0.3%
SEM Select Medical Holdings Corp. 0.01% 31,515 $405K Add +0.5%
YELP Yelp Inc. 0.01% 12,928 $403K Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 1,683 $403K Reduce -2.0%
AMR Alpha Metallurgical Resource 0.01% 2,451 $402K Add +0.5%
GWRE Guidewire Software Inc. 0.01% 1,736 $399K Reduce -45.0%
XLC SS Comm Select Sector SPDR 0.01% 3,368 $399K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 3,250 $398K Add +2.1%
DFIN Donnelley Financial Solution 0.01% 7,690 $395K Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 3,091 $392K No change
DOCS Doximity Inc. Class A 0.01% 5,356 $392K Add +5.3%
KVUE Kenvue Inc. 0.01% 23,662 $384K Reduce -5.0%
LBRT Liberty Energy Inc. 0.01% 31,015 $383K Reduce -76.3%
WRLD World Acceptance Corp. 0.01% 2,252 $381K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 815 $378K Add +6.5%
SNOW Snowflake Inc. 0.01% 1,672 $377K Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,413 $377K No change
DOW Dow Inc. 0.01% 16,428 $377K Reduce -28.8%
PSLV Sprott Physical Silver Trust 0.01% 23,728 $373K No change
CTRA Coterra Energy Inc. 0.01% 15,678 $371K Reduce -9.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,407 $366K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,307 $365K Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.01% 2,600 $365K Reduce -0.5%
PBH Prestige Consumer Healthcare 0.01% 5,781 $361K Add +0.3%
CTRE Caretrust REIT Inc. 0.01% 10,228 $355K Reduce -0.2%
SKT Tanger Inc. 0.01% 10,422 $353K Add +0.3%
OTIS Otis Worldwide Corp. 0.01% 3,828 $350K Add +11.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,373 $348K Reduce -0.0%
APPF Appfolio Inc. Class A 0.01% 1,254 $346K Reduce -10.4%
TDY Teledyne Technologies Inc. 0.01% 582 $341K Reduce -19.7%
HWKN Hawkins Inc. 0.01% 1,812 $331K Reduce -0.4%
CDP Copt Defense Properties 0.00% 11,313 $329K Add +0.4%
DRH Diamondrock Hospitality Co. 0.00% 41,024 $327K Add +0.5%
ONTO Onto Innovation Inc. 0.00% 2,525 $326K Reduce -7.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 747 $325K Add +639.6%
BUSE First Busey Corp. 0.00% 14,017 $324K No change
APLE Apple Hospitality REIT Inc. 0.00% 26,866 $323K Add +0.5%
DFUV Dimensional US Marketwide Va 0.00% 7,087 $317K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 3,585 $313K Add +95.5%
WHD Cactus Inc. Class A 0.00% 7,906 $312K Add +0.3%
CPK Chesapeake Utilities Corp. 0.00% 2,310 $311K Add +0.6%
FCX Freeport-McMoran Inc. 0.00% 7,791 $306K Reduce -8.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,022 $303K New
Z Zillow Group Inc. Class C 0.00% 3,921 $302K Reduce -45.0%
KBH KB Home 0.00% 4,724 $301K No change
LNTH Lantheus Holdings Inc. 0.00% 5,848 $300K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,212 $300K No change
XLRE SS Real Estate Select Sector 0.00% 7,051 $297K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $293K No change
TOST Toast Inc. Class A 0.00% 8,023 $293K Add +4.5%
NWE Northwestern Energy Group Inc. 0.00% 4,995 $293K Add +0.5%
COR Cencora Inc. 0.00% 930 $291K Reduce -56.6%
BXSL Blackstone Secured Lending F 0.00% 11,070 $289K No change
DLTR Dollar Tree Inc. 0.00% 3,042 $287K Add +1.8%
GTLB Gitlab Inc. Class A 0.00% 6,340 $286K Add +31.6%
VCIT Vanguard Int-Term Corporate 0.00% 3,398 $286K No change
AVAV Aerovironment Inc. 0.00% 900 $283K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,457 $274K Reduce -28.7%
OKTA Okta Inc. 0.00% 2,899 $266K New
KMX Carmax Inc. 0.00% 5,909 $265K Add +0.1%
SLV iShares Silver Trust 0.00% 6,257 $265K No change
MGEE Mge Energy Inc. 0.00% 3,145 $265K Add +0.2%
WY Weyerhaeuser Co. 0.00% 10,503 $260K Add +4.6%
DELL Dell Technologies -C 0.00% 1,812 $257K Add +110.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,810 $254K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,210 $251K Add +0.7%
ETR Entergy Corp. 0.00% 2,685 $250K Reduce -18.1%
CARG Cargurus Inc. 0.00% 6,674 $248K Reduce -0.2%
LUV Southwest Airlines Co. 0.00% 7,762 $248K Add +16.5%
SSTK Shutterstock Inc. 0.00% 11,820 $246K Add +0.5%
COCO The Vita Coco Co. Inc. 0.00% 5,769 $245K Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $242K No change
CBRE CBRE Group Inc. Class A 0.00% 1,522 $240K Add +35.0%
QDF NT Qual Div ETF 0.00% 3,000 $238K No change
BCPC Balchem Corp. 0.00% 1,567 $235K Add +0.5%
IGF iShares Global Infrastructur 0.00% 3,800 $232K New
AIG American International Group 0.00% 2,930 $230K Reduce -61.8%
VITL Vital Farms Inc. 0.00% 5,509 $227K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.00% 3,271 $223K Add +188.4%
O Realty Income Corp. 0.00% 3,509 $213K Add +55.5%
EVER Everquote Inc. Class A 0.00% 9,191 $210K Reduce -0.1%
HCKT The Hackett Group Inc. 0.00% 10,871 $207K Add +0.1%
BLD Topbuild Corp. 0.00% 528 $206K Reduce -10.5%
OXY Occidental Petroleum Corp. 0.00% 4,345 $205K Reduce -49.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 8,433 $205K Add +113.5%
BR Broadridge Financial Solutio 0.00% 860 $205K Reduce -19.0%
ASIX Advansix Inc. 0.00% 10,418 $202K Add +0.4%
PLD Prologis Inc. 0.00% 1,759 $201K Add +13.9%
CALM Cal-Maine Foods Inc. 0.00% 2,136 $201K Add +2.4%
TWLO Twilio Inc. Class A 0.00% 2,003 $200K Add +0.1%
UTL Unitil Corp. 0.00% 4,188 $200K Add +0.5%
LULU Lululemon Athletica Inc. 0.00% 1,126 $200K Reduce -8.2%
PHM Pultegroup Inc. 0.00% 1,501 $198K Add +2.0%
WSC Willscot Holdings Corp. 0.00% 9,350 $197K No change
CENTA Central Garden and Pet Co. Class A 0.00% 6,655 $197K Reduce -0.1%
WLY Wiley (john) & Sons Class A 0.00% 4,806 $194K Reduce -0.1%
DXPE DXP Enterprises Inc. 0.00% 1,600 $191K Reduce -38.5%
SCHB Schwab US Broad Market ETF 0.00% 7,368 $189K No change
ACIO Aptus Collared Invest Opp 0.00% 4,326 $188K Reduce -79.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,505 $184K No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 2,912 $184K Reduce -0.7%
HAL Halliburton Co. 0.00% 7,421 $183K Reduce -86.1%
FIZZ National Beverage Corp. 0.00% 4,920 $182K Add +1.0%
BAX Baxter International Inc. 0.00% 7,894 $180K Reduce -1.2%
CRWV Coreweave Inc. Class A 0.00% 1,305 $179K Add +29.9%
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $178K No change
EW Edwards Lifesciences Corp. 0.00% 2,214 $172K Add +9.8%
HSY The Hershey Co. 0.00% 920 $172K Reduce -90.1%
DAL Delta Air Lines Inc. 0.00% 3,021 $171K Add +108.6%
NGL NGL Energy Partners LP 0.00% 28,136 $169K No change
QUAL iShares MSCI USA Quality Fac 0.00% 866 $168K Reduce -6.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 5,000 $167K No change
KHC The Kraft Heinz Co. 0.00% 6,400 $167K Reduce -18.0%
ED Consolidated Edison Inc. 0.00% 1,656 $166K Reduce -59.9%
VOX Vanguard Communication Servi 0.00% 871 $164K Reduce -3.1%
DFAS Dimensional US Small Cap ETF 0.00% 2,378 $163K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.00% 498 $163K Add +24.5%
VLUE iShares MSCI USA Value Facto 0.00% 1,297 $162K Add +248.7%
SOLV Solventum Corp. 0.00% 2,193 $160K Add +6.9%
ILCB iShares Morningstar U.S. Equ 0.00% 1,718 $159K No change
XLB SS Materials Select Sector 0.00% 1,767 $158K No change
JMUB JPMorgan Municipal ETF 0.00% 3,133 $158K New
QXO Qxo Inc. 0.00% 8,264 $158K No change
IPAR Interparfums Inc. 0.00% 1,561 $154K Add +0.5%
INSP Inspire Medical Systems Inc. 0.00% 2,043 $152K Add +18.1%
IBB iShares Biotechnology ETF 0.00% 1,046 $151K Add +0.4%
MET Metlife Inc. 0.00% 1,831 $151K Reduce -74.1%
TRI Thomson Reuters Corp. 0.00% 962 $149K Reduce -25.3%
EBAY eBay Inc. 0.00% 1,633 $149K Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,686 $147K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,462 $144K Reduce -7.5%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $144K No change
XYZ Block Inc. 0.00% 1,963 $142K Add +0.4%
ORA Ormat Technologies Inc. 0.00% 1,451 $140K Add +0.1%
WWD Woodward Inc. 0.00% 551 $139K Reduce -21.3%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $139K No change
FTV Fortive Corp. 0.00% 2,762 $135K Reduce -55.7%
IDUB Aptus Intl Enhan YLD ETF 0.00% 5,721 $135K Reduce -76.3%
PAG Penske Automotive Group Inc. 0.00% 771 $134K Add +0.1%
MSEX Middlesex Water Co. 0.00% 2,461 $133K No change
XME SS SPDR S&P Metals Mining 0.00% 1,427 $133K New
BOC Boston Omaha Corp. Class A 0.00% 10,011 $131K Add +0.1%
OSK Oshkosh Corp. 0.00% 1,002 $130K Add +0.2%
DFIV Dimensional International Va 0.00% 2,813 $130K Reduce -0.8%
TOL Toll Brothers Inc. 0.00% 938 $130K Add +10322.2%
IYW iShares Ustechnology ETF 0.00% 628 $123K Reduce -17.9%
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $123K No change
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 3,357 $123K Reduce -55.3%
KAI Kadant Inc. 0.00% 400 $119K No change
RPM RPM International Inc. 0.00% 1,000 $118K New
USHY iShares Broad Usd High Yield 0.00% 3,039 $115K Add +64.7%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $112K No change
SPH Suburban Propane Partners LP 0.00% 5,883 $110K No change
CMA Comerica Inc. 0.00% 1,600 $110K No change
VPU Vanguard Utilities ETF 0.00% 577 $109K Reduce -28.1%
YUMC Yum China Holdings Inc. 0.00% 2,518 $108K Add +18.9%
DFAX Dimensional World Ex US Core 0.00% 3,398 $107K No change
DNP DNP Select Income Fund Inc. 0.00% 10,619 $106K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,792 $105K Reduce -43.2%
OSCV Opus Small Cap Value ETF 0.00% 2,732 $104K Reduce -73.9%
APA Apa Corp. 0.00% 4,241 $103K Add +13.3%
FAPR FT Vest U.S. Equity Buffer E 0.00% 2,342 $102K No change
PHO Invesco Water Resources ETF 0.00% 1,410 $102K No change
GNL Global Net Lease Inc. 0.00% 12,496 $102K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 2,110 $100K No change
CACI Caci International Inc. Class A 0.00% 200 $100K Add +6566.7%
PPL PPL Corp. 0.00% 2,668 $99K Reduce -14.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,349 $99K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,240 $97K Reduce -47.0%
KIM Kimco Realty Corp. 0.00% 4,407 $96K Add +526.0%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 3,800 $96K Add +26.7%
VGK Vanguard Ftse Europe ETF 0.00% 1,198 $96K Add +252.3%
KR Kroger Co. 0.00% 1,396 $94K Reduce -97.1%
DRSK Aptus Defined Risk ETF 0.00% 3,196 $92K Reduce -86.5%
EWX State Street SPDR S&P Emergi 0.00% 1,352 $91K Add +200.4%
CLMT Calumet Inc. 0.00% 4,925 $90K No change
IUSG iShares Core S&P U.S. Growth 0.00% 535 $88K No change
RDVY First Trust Rising Dividend 0.00% 1,294 $87K Add +29.4%
ABNB Airbnb Inc. Class A 0.00% 709 $86K Add +220.8%
IEF iShares 7-10 Year Treasury B 0.00% 875 $84K No change
CPT Camden Property Trust 0.00% 778 $83K Add +19350.0%
LECO Lincoln Electric Holdings 0.00% 350 $83K No change
AI C3.AI Inc. Class A 0.00% 4,709 $82K Add +20.7%
SPEM State Street SP PTF Em ETF 0.00% 1,722 $81K New
DHI D.R. Horton Inc. 0.00% 475 $80K Add +239.3%
QDEF NT Qual Div Def ETF 0.00% 1,000 $80K New
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 1,543 $79K Reduce -81.0%
WDAY Workday Inc. Class A 0.00% 326 $78K Reduce -91.3%
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $78K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 319 $78K No change
PHLT Performant Healthcare Inc. 0.00% 10,000 $77K New
XMMO Invesco S&P Midcap Momentum 0.00% 568 $77K No change
NNN NNN REIT Inc. 0.00% 1,800 $77K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $77K No change
MQY BlackRock Muniyield Quality 0.00% 6,534 $76K No change
MORN Morningstar Inc. 0.00% 325 $75K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 837 $74K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,749 $74K Add +86.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,726 $73K Reduce -61.6%
RGA Reinsurance Group of America 0.00% 373 $72K Add +91.3%
FVD First Trust Value Line DVD 0.00% 1,537 $71K New
CPRT Copart Inc. 0.00% 1,575 $71K Reduce -3.9%
FIW First Trust Water ETF 0.00% 625 $70K No change
HPE Hewlett Packard Enterprise 0.00% 2,841 $70K Add +13.3%
RDDT Reddit Inc. Class A 0.00% 301 $69K Add +0.3%
CNC Centene Corp. 0.00% 1,939 $69K New
GTLS Chart Industries Inc. 0.00% 342 $68K Add +0.6%
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $68K No change
GPC Genuine Parts Co. 0.00% 487 $67K Add +26.8%
XMVFX BlackRock Munivest Fund 0.00% 9,815 $67K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 917 $67K No change
ARES Ares Management Corp. Class A 0.00% 412 $66K Add +1.0%
PFG Principal Financial Group 0.00% 791 $66K Add +10.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 538 $65K New
EUFN iShares MSCI Europe Financia 0.00% 1,854 $64K New
ESPR Esperion Therapeutics Inc. 0.00% 24,023 $64K Add +101.8%
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $63K No change
PWB Invesco Large Cap Growth ETF 0.00% 500 $63K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,048 $63K Reduce -87.9%
IR Ingersoll-Rand Inc. 0.00% 756 $62K Reduce -44.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 639 $61K No change
HBAN Huntington Bancshares Inc. 0.00% 3,518 $61K Add +4.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $61K No change
ARKW ARK Next Generation Technolo 0.00% 341 $60K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $60K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 2,029 $59K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.00% 216 $59K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 737 $59K No change
IDA Idacorp Inc. 0.00% 432 $57K Add +3.1%
GSLC Goldman Activebeta US LC ETF 0.00% 435 $57K No change
PRI Primerica Inc. 0.00% 200 $56K No change
OEF iShares S&P 100 ETF 0.00% 165 $55K Reduce -30.4%
IEUR iShares Core MSCI Europe ETF 0.00% 801 $55K New
BXP BXP Inc. 0.00% 725 $54K Add +2097.0%
HII Huntington Ingalls Industrie 0.00% 186 $54K Add +91.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 2,170 $53K New
BLOK Amplify Blockchain Tech ETF 0.00% 784 $53K No change
CQP Cheniere Energy Partners LP 0.00% 976 $53K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 444 $52K New
SCHO Schwab Short-Term US Treas 0.00% 2,100 $51K Reduce -57.9%
SF Stifel Financial Corp. 0.00% 449 $51K Add +1626.9%
EE Excelerate Energy Inc. Class A 0.00% 2,000 $50K No change
DG Dollar General Corp. 0.00% 481 $50K Add +6.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 4,508 $49K No change
BIZD Vaneck BDC Income ETF 0.00% 3,200 $48K No change
CWT California Water Service Grp 0.00% 1,034 $47K No change
TGTX TG Therapeutics Inc. 0.00% 1,303 $47K Reduce -42.5%
XBI SS SPDR S&P Biotech ETF 0.00% 464 $46K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.00% 1,764 $46K No change
VNO Vornado Realty Trust 0.00% 1,140 $46K Add +1257.1%
WBD Warner Bros Discovery Inc. 0.00% 2,365 $46K Add +65.8%
GEHC GE Healthcare Technology 0.00% 615 $46K Reduce -20.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,173 $46K New
IBIT iShares Bitcoin Trust ETF 0.00% 695 $45K No change
DNOW Dnow Inc. 0.00% 2,953 $45K No change
BANF Bancfirst Corp. 0.00% 356 $45K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $45K No change
PCG P G & E Corp. 0.00% 2,931 $44K Reduce -82.4%
FLMI Franklin Dynamic Municipal B 0.00% 1,781 $44K New
HUM Humana Inc. 0.00% 169 $44K Add +4125.0%
SITE Siteone Landscape Supply Inc. 0.00% 338 $44K Add +0.3%
NRG NRG Energy Inc. 0.00% 267 $43K Add +3714.3%
OMC Omnicom Group 0.00% 530 $43K Reduce -41.2%
NWN Northwest Natural Holding Co. 0.00% 960 $43K Reduce -8.7%
AEE Ameren Corporation 0.00% 409 $43K Reduce -19.2%
EIPI FT Energy Income ETF 0.00% 2,137 $42K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $42K No change
FSK FS KKR Capital Corp. 0.00% 2,785 $42K No change
CBSH Commerce Bancshares Inc. 0.00% 691 $41K No change
SGOV iShares 0-3 Month Treasury B 0.00% 406 $41K New
AKAM Akamai Technologies Inc. 0.00% 538 $41K Add +438.0%
PIO Invesco Global Water ETF 0.00% 860 $39K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 519 $38K Add +1135.7%
MTRX Matrix Service Co. 0.00% 2,923 $38K No change
EXAS Exact Sciences Corp. 0.00% 692 $38K Add +3.9%
ASTS Ast Spacemobile Inc. 0.00% 770 $38K New
MTBA Simplify MBS ETF 0.00% 745 $38K No change
KXI iShares Global Consumer Stap 0.00% 578 $37K New
IXG iShares Global Financials Et 0.00% 315 $37K New
HIMU iShares High Yild Muni A ETF 0.00% 743 $37K New
GATX Gatx Corp. 0.00% 207 $36K Add +1117.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $36K No change
USD Proshares Ultra Semiconduct 0.00% 360 $36K No change
IDU iShares US Utilities ETF 0.00% 320 $35K New
KDP Keurig Dr Pepper Inc. 0.00% 1,388 $35K Add +44.1%
CAI Caris Life Sciences Inc. 0.00% 1,131 $34K New
ES Eversource Energy 0.00% 476 $34K Add +23700.0%
ESGU iShares ESG Aware MSCI USA 0.00% 229 $33K No change
ALB Albemarle Corp. 0.00% 411 $33K Add +5771.4%
WDC Western Digital Corp. 0.00% 272 $33K Add +6700.0%
AIZ Assurant Inc. 0.00% 150 $32K New
KRG Kite Realty Group Trust 0.00% 1,423 $32K Add +0.8%
CNP Centerpoint Energy Inc. 0.00% 811 $31K Reduce -71.4%
ITA iShares U.S. Aerospace & Def 0.00% 150 $31K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 1,000 $31K New
AVB Avalonbay Communities Inc. 0.00% 162 $31K New
IIPR Innovative Industrial Proper 0.00% 582 $31K Add +10.9%
ULTA Ulta Beauty Inc. 0.00% 57 $31K New
TQQQ Proshares Ultrapro QQQ 0.00% 300 $31K New
ARE Alexandria Real Estate Equit 0.00% 368 $31K Add +6033.3%
GLDM SPDR Gold Minishares Trust 0.00% 400 $31K No change
AB Alliancebernstein Holding LP 0.00% 800 $31K No change
AVT Avnet Inc. 0.00% 584 $31K Add +1116.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 935 $30K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $30K No change
FDS Factset Research Systems Inc. 0.00% 104 $30K Add +5100.0%
RAL Ralliant Corp. 0.00% 668 $29K New
CAG Conagra Brands Inc. 0.00% 1,558 $29K Reduce -35.5%
VGIT Vanguard Intermediate-Term T 0.00% 475 $29K No change
ABM Abm Industries Inc. 0.00% 600 $28K No change
CPAY Corpay Inc. 0.00% 96 $28K Add +4700.0%
FTCS First Trust Capital Strength 0.00% 294 $28K New
FLS Flowserve Corp. 0.00% 518 $28K New
BE Bloom Energy Corp. Class A 0.00% 325 $27K No change
LW Lamb Weston Holdings Inc. 0.00% 473 $27K Reduce -31.8%
OZK Bank Ozk 0.00% 537 $27K New
PNFP Pinnacle Financial Partners 0.00% 287 $27K Add +1204.5%
LKQ LKQ Corp. 0.00% 878 $27K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 200 $26K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,900 $26K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $26K No change
WBS Webster Financial Corp. 0.00% 433 $26K New
MRNA Moderna Inc. 0.00% 992 $26K Add +36.6%
MTN Vail Resorts Inc. 0.00% 168 $25K Add +833.3%
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $25K No change
EWP iShares MSCI Spain ETF 0.00% 500 $25K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $25K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 158 $24K Reduce -40.1%
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $23K No change
CRL Charles River Laboratories 0.00% 147 $23K Add +3575.0%
CRPT FT Skybr Crypt & Dig Econ 0.00% 1,000 $22K No change
KD Kyndryl Holdings Inc. 0.00% 739 $22K Add +3.4%
OGN Organon & Co. 0.00% 2,075 $22K Add +1975.0%
MUR Murphy Oil Corp. 0.00% 775 $22K New
SPHR Sphere Entertainment Co. 0.00% 346 $21K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 320 $21K Add +15.9%
WAB Wabtec Corp. 0.00% 105 $21K Add +183.8%
MELI MercadoLibre Inc. 0.00% 9 $21K Add +350.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 605 $21K New
GNE Genie Energy Ltd. Class B 0.00% 1,405 $21K No change
FOXA Fox Corp. Class A 0.00% 329 $21K Add +1.9%
MTCH Match Group Inc. 0.00% 587 $21K Add +14575.0%
CINF Cincinnati Financial Corp. 0.00% 131 $21K Add +4.8%
SON Sonoco Products Co. 0.00% 473 $20K Add +170.3%
BWA Borgwarner Inc. 0.00% 461 $20K Add +694.8%
FERG Ferguson Enterprises Inc. 0.00% 90 $20K Reduce -21.1%
DGS Wisdomtree Em Small Cap 0.00% 350 $20K No change
CGGR Cap Group Growth Equity 0.00% 455 $20K New
AAP Advance Auto Parts Inc. 0.00% 325 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $20K No change
EFC Ellington Financial Inc. 0.00% 1,518 $20K No change
SMG Scotts Miracle-Gro Co. 0.00% 343 $20K New
EFX Equifax Inc. 0.00% 76 $19K Reduce -16.5%
JFR Nuveen Floating Rate Income 0.00% 2,376 $19K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 145 $19K Add +7150.0%
VFC VF Corp. 0.00% 1,321 $19K No change
SCHA Schwab US Small-Cap ETF 0.00% 679 $19K Add +2729.2%
NOV Nov Inc. 0.00% 1,402 $19K New
SNDR Schneider National Inc. Class B 0.00% 875 $19K New
COMP Compass Inc. Class A 0.00% 2,295 $18K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $18K No change
BBWI Bath & Body Works Inc. 0.00% 695 $18K Add +595.0%
CPB The Campbell's Company 0.00% 559 $18K New
TPR Tapestry Inc. 0.00% 154 $17K Add +3750.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 510 $17K New
CG The Carlyle Group Inc. 0.00% 276 $17K New
TRMB Trimble Inc. 0.00% 209 $17K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 119 $17K New
AMG Affiliated Managers Group 0.00% 71 $17K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 220 $17K No change
PPG PPG Industries Inc. 0.00% 159 $17K Reduce -17.2%
UGI Ugi Corp. 0.00% 494 $16K Add +3.8%
GDX Vaneck Gold Miners ETF 0.00% 215 $16K No change
FFIN First Finl Bankshares Inc. 0.00% 488 $16K Add +3.2%
FXI iShares China Large-Cap ETF 0.00% 393 $16K No change
CAR Avis Budget Group Inc. 0.00% 100 $16K New
PSKY Paramount Skydance Class B 0.00% 848 $16K New
WH Wyndham Hotels & Resorts Inc. 0.00% 200 $16K Add +1718.2%
SMCI Super Micro Computer Inc. 0.00% 332 $16K Add +219.2%
LAD Lithia Motors Inc. 0.00% 50 $16K New
SEE Sealed Air Corp. 0.00% 440 $16K New
EMN Eastman Chemical Co. 0.00% 246 $16K Add +2360.0%
LSTR Landstar System Inc. 0.00% 125 $15K No change
EA Electronic Arts Inc. 0.00% 75 $15K New
BEN Franklin Templeton Inc. 0.00% 651 $15K No change
ESGD iShares Trust iShares ESG Aw 0.00% 160 $15K No change
ROBT First Trust Nasdaq Artificia 0.00% 280 $15K No change
MSGE Madison Square Garden Entert 0.00% 326 $15K New
HOG Harley-Davidson Inc. 0.00% 525 $15K No change
BRO Brown & Brown Inc. 0.00% 156 $15K Reduce -99.3%
HXL Hexcel Corp. 0.00% 227 $14K Add +0.9%
JBL Jabil Inc. 0.00% 65 $14K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $14K No change
ASPN Aspen Aerogels Inc. 0.00% 2,000 $14K No change
BYD Boyd Gaming Corp. 0.00% 161 $14K New
GCOW Pacer Global Cash Cows Divid 0.00% 350 $14K No change
RF Regions Financial Corp. 0.00% 524 $14K Add +403.9%
FMC FMC Corp. 0.00% 408 $14K Add +2.0%
TTWO Take-Two Interactive Softwre 0.00% 53 $14K Add +1225.0%
MWA Mueller Water Products Inc. Class A 0.00% 519 $13K No change
COO The Cooper Cos Inc. 0.00% 191 $13K New
NXRT Nexpoint Residential 0.00% 406 $13K No change
FSLR First Solar Inc. 0.00% 56 $12K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 121 $12K Reduce -82.9%
AVY Avery Dennison Corp. 0.00% 76 $12K Add +1.3%
LOPE Grand Canyon Education Inc. 0.00% 56 $12K New
HEI Heico Corp. 0.00% 38 $12K Reduce -65.8%
TNL Travel + Leisure Co. 0.00% 203 $12K New
SRVR Pacer Data & Infrastructure 0.00% 380 $12K No change
EXR Extra Space Storage Inc. 0.00% 83 $12K Add +4050.0%
PKST Peakstone Realty Trust 0.00% 889 $12K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 75 $12K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 550 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 167 $11K Reduce -25.4%
AME Ametek Inc. 0.00% 61 $11K Add +306.7%
ALGN Align Technology Inc. 0.00% 89 $11K Add +256.0%
REZI Resideo Technologies Inc. 0.00% 253 $11K New
POOL Pool Corp. 0.00% 35 $11K Reduce -35.2%
BLDR Builders Firstsource Inc. 0.00% 89 $11K Reduce -98.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 173 $11K Add +130.7%
AX Axos Financial Inc. 0.00% 124 $10K No change
CNR Core Natural Resources Inc. 0.00% 123 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 137 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $10K Reduce -59.5%
RKLB Rocket Lab Corp. 0.00% 210 $10K New
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $10K No change
NVST Envista Holdings Corp. 0.00% 480 $10K New
TIDAL TRUST II 0.00% 1,000 $9K New
ALK Alaska Air Group Inc. 0.00% 178 $9K Add +439.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 154 $9K New
TSN Tyson Foods Inc. Class A 0.00% 157 $9K No change
GEL Genesis Energy L.P. 0.00% 500 $8K No change
TIL Instil Bio Inc. 0.00% 454 $8K No change
ECHO Echostar Corp. Class A 0.00% 100 $8K New
MOS The Mosaic Co. 0.00% 220 $8K New
AES AES Corp. 0.00% 578 $8K New
WTRG Essential Utilities Inc. 0.00% 189 $8K Add +6.8%
LBRDK Liberty Broadband-C 0.00% 118 $7K New
MAT Mattel Inc. 0.00% 420 $7K New
ALLY Ally Financial Inc. 0.00% 177 $7K Add +2.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 135 $7K No change
ARCC Ares Capital Corp. 0.00% 333 $7K New
BSY Bentley Systems Inc. Class B 0.00% 131 $7K No change
TECH Bio-Techne Corp. 0.00% 118 $7K Reduce -54.3%
FBIN Fortune Brands Innovations I 0.00% 109 $6K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.00% 180 $6K No change
AVTR Avantor Inc. 0.00% 454 $6K Add +3.9%
WOR Worthington Enterprises Inc. 0.00% 100 $6K No change
AZTA Azenta Inc. 0.00% 190 $5K No change
UAA Under Armour Inc. Class A 0.00% 1,041 $5K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 150 $5K No change
NYC American Strategic Investm-A 0.00% 493 $5K No change
EMLP First Trust North American E 0.00% 114 $4K No change
ARI Apollo Commercial Real Estat 0.00% 395 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $4K No change
EMBC Embecta Corp. 0.00% 260 $4K Reduce -2.3%
IPG Interpublic Group of Cos Inc. 0.00% 112 $3K Add +86.7%
KSS Kohls Corp. 0.00% 200 $3K No change
OPCH Option Care Health Inc. 0.00% 102 $3K Reduce -11.3%
LUMN Lumen Technologies Inc. 0.00% 450 $3K Reduce -0.2%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
AAL American Airlines Group Inc. 0.00% 223 $3K Reduce -25.9%
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
SMMT Summit Therapeutics Inc. 0.00% 100 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 300 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 122 $2K Add +25.8%
FLO Flowers Foods Inc. 0.00% 132 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 222 $2K Reduce -50.0%
BEEM Beam Global 0.00% 500 $1K No change
QS Quantumscape Corp. 0.00% 113 $1K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 208 $1K No change
ANVS Annovis Bio 0.00% 555 $1K No change
NWL Newell Brands Inc. 0.00% 195 $1K New
MPT Medical Properties Trust Inc. 0.00% 133 $674 New
GRWG Growgeneration Corp. 0.00% 330 $617 No change
IRBTQ Irobot Corp. 0.00% 170 $610 No change
AMC AMC Entertainment HLDS Class A 0.00% 113 $328 No change
BYND Beyond Meat Inc. 0.00% 120 $227 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 543$14KNo change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Reduce -6.0% 5.47% −0.34
MSFT Microsoft Corp. Reduce -2.0% 3.09% −0.17
PG The Procter & Gamble Co. Reduce -5.5% 0.66% −0.12
HES Hess Corp. Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -9.4% 1.01% −0.09
PRU Prudential Financial Inc. Reduce -24.0% 0.20% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.63% −0.09
OKE Oneok Inc. Reduce -1.1% 0.40% −0.09
ISRG Intuitive Surgical Inc. Reduce -22.2% 0.12% −0.08
CAH Cardinal Health Inc. Reduce -7.2% 0.32% −0.08
LLY Eli Lilly & Co. Reduce -0.4% 0.65% −0.07
EMR Emerson Electric Co. Reduce -8.2% 0.33% −0.06
DIS The Walt Disney Co. Reduce -5.0% 0.28% −0.06
SYK Stryker Corp. Reduce -17.3% 0.16% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -69.8% 0.02% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.2% 1.65% −0.06
KR Kroger Co. Reduce -97.1% 0.00% −0.05
MRK Merck & Co. Inc. Reduce -19.6% 0.20% −0.05
IWB iShares Russell 1000 ETF Reduce -0.7% 7.04% −0.05
CSCO Cisco Systems Inc. Reduce -0.2% 0.53% −0.05
CRK Comstock Resources Inc. Sold out 0.00% −0.04
CTVA Corteva Inc. Reduce -16.6% 0.10% −0.04
HON Honeywell International Inc. Reduce -1.0% 0.20% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.3% 0.70% −0.04
BRO Brown & Brown Inc. Reduce -99.3% 0.00% −0.04
VNOM Viper Energy Inc. Sold out 0.00% −0.04
TRGP Targa Resources Corp. Reduce -36.2% 0.05% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -11.9% 0.05% −0.03
MNR Mach Natural Resources LP Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -11.6% 0.14% −0.03
COF Capital One Financial Corp. Reduce -15.0% 0.12% −0.03
VRSK Verisk Analytics Inc. Reduce -19.2% 0.05% −0.03
FLR Fluor Corp. Sold out 0.00% −0.03
FISV Fiserv Inc. Reduce -38.6% 0.02% −0.03
DHR Danaher Corp. Reduce -17.1% 0.10% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -7.8% 0.21% −0.03
AXON Axon Enterprise Inc. Reduce -7.3% 0.08% −0.03
ADP Automatic Data Processing Reduce -13.0% 0.09% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.32% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 0.61% −0.02
ROP Roper Technologies Inc. Reduce -14.5% 0.06% −0.02
HSY The Hershey Co. Reduce -90.1% 0.00% −0.02
PEG Public Service Enterprise GP Reduce -21.8% 0.06% −0.02
CI The Cigna Group Reduce -0.7% 0.09% −0.02
INGR Ingredion Inc. Reduce -0.7% 0.11% −0.02
VST Vistra Corp. Reduce -15.1% 0.09% −0.02
CTAS Cintas Corp. Reduce -0.5% 0.13% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.8% 0.09% −0.02
CME Cme Group Inc. Reduce -9.8% 0.10% −0.02
VG Venture Global Inc. Class A Reduce -20.0% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AVEM Avantis Emerging Markets Eq Add +9498.3% 0.97% +0.96
AAPL Apple Inc. Add +0.8% 3.32% +0.46
GOOG Alphabet Inc. Class C Add +5.8% 1.09% +0.28
GOOGL Alphabet Inc. Class A Add +1.4% 1.01% +0.23
AVGO Broadcom Inc. Add +0.8% 1.32% +0.14
TSLA Tesla Inc. Add +6.9% 0.46% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +35.8% 0.40% +0.11
MPWR Monolithic Power Systems Inc. Add +105.4% 0.17% +0.10
ANET Arista Networks Inc. Add +26.7% 0.23% +0.09
BKR Baker Hughes Co. Add +54.4% 0.19% +0.09
ORCL Oracle Corp. Add +14.1% 0.31% +0.08
CVX Chevron Corp. Add +16.2% 0.48% +0.07
REG Regency Centers Corp. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +40.8% 0.13% +0.06
APP AppLovin Corp. Class A Add +4.1% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 Add +3.2% 1.17% +0.05
MU Micron Technology Inc. Add +20.2% 0.14% +0.05
BMY Bristol-Myers Squibb Co. Add +45.8% 0.18% +0.04
TRV The Travelers Cos Inc. Add +149.3% 0.07% +0.04
GPOR Gulfport Energy Corp. New 0.04% +0.04
KMI Kinder Morgan Inc. Add +100.5% 0.09% +0.04
GEV GE Vernova Inc. Add +7.9% 0.27% +0.04
VRT Vertiv Holdings Co. Class A Add +44.7% 0.10% +0.04
VGSH Vanguard Short-Term Treasury Add +30.9% 0.19% +0.03
VTI VG Morningstar TS MKT ETF-US Add +15.0% 0.25% +0.03
KLAC KLA Corp. Add +16.6% 0.14% +0.03
BSX Boston Scientific Corp. Add +446.9% 0.04% +0.03
MPC Marathon Petroleum Corp. Add +15.6% 0.16% +0.03
TJX TJX Companies Inc. Add +9.1% 0.19% +0.03
VONV Vanguard Russell 1000 Value Add +48.9% 0.09% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +23.1% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 1.19% +0.03
VXUS Vanguard Total Intl Stock Add +36.9% 0.09% +0.02
DBX Dropbox Inc. Class A Add +48.8% 0.07% +0.02
AIT Applied Industrial Tech Inc. Add +68.9% 0.05% +0.02
LRCX Lam Research Corp. Add +1.1% 0.10% +0.02
DLR Digital Realty Trust Inc. Add +106.5% 0.05% +0.02
WSO Watsco Inc. Add +155.7% 0.04% +0.02
URI United Rentals Inc. Add +1.4% 0.13% +0.02
QQQM Invesco Nasdaq 100 ETF Add +13.9% 0.16% +0.02
BIV Vanguard Intermediate-Term B Add +19.5% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +0.5% 0.69% +0.02
HLI Houlihan Lokey Inc. Add +88.9% 0.04% +0.02
VNOM Viper Energy Inc. Class A New 0.02% +0.02
CFG Citizens Financial Group Add +0.7% 0.19% +0.02
CDNS Cadence Design SYS Inc. Add +3.9% 0.20% +0.02
MTG Mgic Investment Corp. Add +28.1% 0.10% +0.02
RTX RTX Corp. Add +5.9% 0.15% +0.02
UBER Uber Technologies Inc. Add +25.2% 0.09% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02

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