Bokf, NA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Bokf, NA reported 996 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Exxon Mobil (XOM, 3.4%). Compared with Q3 2025, it opened 60 new positions, sold out of 145, added to 146 and reduced 616. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +68%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0000009634-26-000002 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.3B Q2 2026

Holdings 996 stocks · $6.5B

IWB iShares Russell 1000 ETF 7.41% 1,297,149 $484.4M Add +1.3%
VOO Vanguard S&P 500 ETF 5.69% 592,711 $371.7M Reduce -0.1%
XOM Exxon Mobil Corp. 3.35% 1,821,087 $219.1M Reduce -3.7%
AAPL Apple Inc. 3.28% 789,065 $214.5M Reduce -9.1%
VWO Vanguard Ftse Emerging Marke 2.70% 3,280,850 $176.4M Reduce -11.5%
MSFT Microsoft Corp. 2.64% 357,060 $172.7M Reduce -9.9%
NVDA Nvidia Corp. 2.64% 925,357 $172.6M Reduce -9.9%
AVEM Avantis Emerging Markets Eq 1.70% 1,446,151 $111.4M Add +67.9%
IJH iShares Core S&P Midcap ETF 1.69% 1,676,690 $110.7M Reduce -0.5%
AMZN Amazon.com Inc. 1.53% 432,908 $99.9M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 132,423 $90.3M Add +0.6%
IVV iShares Core S&P 500 ETF 1.36% 130,151 $89.1M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.36% 925,553 $88.9M Reduce -4.3%
AVGO Broadcom Inc. 1.35% 254,283 $88.0M Reduce -4.4%
GOOG Alphabet Inc. Class C 1.29% 269,452 $84.6M Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 1.22% 129,505 $79.6M Add +0.3%
GOOGL Alphabet Inc. Class A 1.22% 253,640 $79.4M Reduce -8.1%
JPM JPMorgan Chase & Co. 1.18% 238,648 $76.9M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 140,202 $68.4M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 1.04% 1,083,730 $67.7M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.98% 534,678 $64.3M Reduce -5.1%
WMT Walmart Inc. 0.91% 532,112 $59.3M Reduce -2.8%
LLY Eli Lilly & Co. 0.86% 52,330 $56.2M Reduce -6.9%
AGG iShares Core U.S. Aggregate 0.81% 532,779 $53.2M Add +51.3%
AAON Aaon Inc. 0.80% 681,758 $52.0M Add +0.0%
ABBV Abbvie Inc. 0.77% 220,743 $50.4M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 0.74% 1,756,113 $48.2M Add +1.6%
IWF iShares Russell 1000 Growth 0.73% 101,393 $48.0M Add +4.1%
IVW iShares S&P 500 Growth ETF 0.73% 387,565 $47.8M Add +22.3%
IJK iShares S&P Mid-Cap 400 Grow 0.71% 475,753 $46.1M Reduce -1.5%
META Meta Platforms Inc. Class A 0.68% 67,664 $44.7M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 79,210 $39.8M Reduce -5.2%
SPHY SS SPDR P High Yield ETF 0.56% 1,533,068 $36.3M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.55% 316,764 $36.1M Add +5.5%
V Visa Inc. Class A 0.55% 102,302 $35.9M Reduce -9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 268,394 $35.3M Reduce -14.3%
PG The Procter & Gamble Co. 0.53% 239,367 $34.3M Reduce -15.9%
CSCO Cisco Systems Inc. 0.52% 437,027 $33.7M Reduce -15.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 553,900 $32.1M Reduce -0.8%
JNJ Johnson & Johnson 0.49% 154,991 $32.1M Reduce -7.8%
MCD McDonald's Corp. 0.48% 102,727 $31.4M Reduce -5.1%
CVX Chevron Corp. 0.48% 205,289 $31.3M Add +0.8%
KO The Coca-Cola Co. 0.48% 444,639 $31.1M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 625,365 $29.3M Add +8.2%
IVE iShares S&P 500 Value ETF 0.44% 135,668 $28.8M Add +39.4%
TSLA Tesla Inc. 0.43% 62,230 $28.0M Reduce -9.4%
JEPI JPMorgan Equity Premium Inco 0.43% 487,439 $27.9M Add +5.3%
MA Mastercard Inc. Class A 0.41% 46,433 $26.5M Reduce -10.0%
OKE Oneok Inc. 0.40% 354,423 $26.1M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.40% 270,276 $26.0M Add +65.3%
CAH Cardinal Health Inc. 0.40% 126,183 $25.9M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 88,127 $25.6M Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.39% 184,476 $25.3M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 85,051 $25.2M Reduce -6.8%
HD Home Depot Inc. 0.38% 72,824 $25.1M Reduce -7.4%
IAU iShares Gold Trust 0.37% 295,211 $24.0M Reduce -5.6%
GEV GE Vernova Inc. 0.36% 36,459 $23.8M Add +24.6%
EFV iShares MSCI Eafe Value ETF 0.36% 332,028 $23.7M Add +4.3%
COST Costco Wholesale Corp. 0.35% 26,593 $22.9M Reduce -11.2%
AMGN Amgen Inc. 0.35% 69,470 $22.7M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 114,889 $21.9M Reduce -5.7%
WMB Williams Cos Inc. 0.33% 354,065 $21.3M Add +5.8%
SYF Synchrony Financial 0.31% 243,269 $20.3M Reduce -20.9%
DUK Duke Energy Corp. 0.31% 171,820 $20.1M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.30% 22,479 $19.8M Reduce -6.5%
SPG Simon Property Group Inc. 0.30% 105,972 $19.6M Reduce -7.8%
AMAT Applied Materials Inc. 0.30% 76,262 $19.6M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.30% 92,521 $19.5M Add +64.6%
GD General Dynamics Corp. 0.30% 57,335 $19.3M Reduce -2.3%
EMR Emerson Electric Co. 0.29% 142,573 $18.9M Reduce -15.7%
MS Morgan Stanley 0.29% 105,330 $18.7M Reduce -5.9%
ABT Abbott Laboratories 0.28% 147,016 $18.4M Add +4.8%
HEFA Isha Curr Hedged MSCI Eafe 0.28% 440,088 $18.2M Add +2.7%
UNP Union Pacific Corp. 0.28% 78,464 $18.2M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 53,933 $18.1M Add +7.5%
PEP Pepsico Inc. 0.27% 124,838 $17.9M Reduce -8.9%
QQQM Invesco Nasdaq 100 ETF 0.27% 69,029 $17.5M Add +63.0%
TFC Truist Financial Corp. 0.25% 336,358 $16.6M Reduce -4.9%
ICSH iShares Ultra Short Duration 0.25% 322,036 $16.3M Add +6.6%
CAT Caterpillar Inc. 0.24% 27,878 $16.0M Reduce -21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 287,530 $15.8M Add +2.7%
FE Firstenergy Corp. 0.24% 345,640 $15.5M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 0.24% 261,568 $15.4M Add +24.7%
BOKF Bok Financial Corporation 0.23% 128,302 $15.2M Add +5.0%
GVI iShares Intermediate Governm 0.23% 139,273 $15.0M Add +17.0%
ORCL Oracle Corp. 0.23% 75,985 $14.8M Add +2.6%
EXE Expand Energy Corp. 0.22% 132,758 $14.7M Add +17.5%
MU Micron Technology Inc. 0.22% 50,567 $14.4M Reduce -6.5%
BIV Vanguard Intermediate-Term B 0.22% 183,695 $14.3M Add +14.2%
AEP American Electric Power 0.22% 123,425 $14.2M Reduce -2.9%
GILD Gilead Sciences Inc. 0.22% 115,754 $14.2M Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.22% 102,079 $14.2M Add +0.6%
BKR Baker Hughes Co. 0.22% 311,018 $14.2M Add +17.9%
IWM iShares Russell 2000 ETF 0.21% 56,336 $13.9M Add +14.4%
WFC Wells Fargo & Co. 0.21% 147,637 $13.8M Reduce -6.6%
GLD SPDR Gold Shares 0.21% 34,098 $13.5M No change
MRK Merck & Co. Inc. 0.20% 127,249 $13.4M Reduce -18.2%
CRM Salesforce Inc. 0.20% 49,981 $13.2M Reduce -8.6%
CFG Citizens Financial Group 0.20% 225,702 $13.2M Reduce -2.8%
PRU Prudential Financial Inc. 0.20% 116,202 $13.1M Reduce -7.3%
NFLX Netflix Inc. 0.20% 139,253 $13.1M Reduce -18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 73,003 $12.9M Add +14.6%
ALL Allstate Corp. 0.20% 61,917 $12.9M Reduce -10.5%
DVY iShares Select Dividend ETF 0.20% 90,709 $12.8M Add +53.0%
EVR Evercore Inc. Class A 0.20% 37,531 $12.8M Reduce -7.7%
BLK BlackRock Inc. 0.20% 11,927 $12.8M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.20% 236,607 $12.8M Reduce -10.6%
IWS iShares Russell Mid-Cap Valu 0.20% 90,449 $12.8M Reduce -1.7%
STAG Stag Industrial Inc. 0.20% 346,854 $12.8M Reduce -6.2%
LMT Lockheed Martin Corp. 0.19% 25,610 $12.4M Reduce -52.0%
VGT Vanguard Info Tech ETF 0.19% 16,394 $12.4M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 78,783 $12.1M Reduce -10.8%
UNH Unitedhealth Group Inc. 0.18% 36,432 $12.0M Reduce -16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 42,582 $11.9M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 102,464 $11.7M Reduce -36.2%
ET Energy Transfer LP 0.18% 701,794 $11.6M Add +2.3%
COP Conocophillips 0.17% 119,867 $11.2M Reduce -11.7%
PLTR Palantir Technologies Inc. Class A 0.17% 62,703 $11.1M Add +31.7%
TIP iShares Tips Bond ETF 0.17% 100,744 $11.1M Add +10.7%
RTX RTX Corp. 0.16% 57,383 $10.5M Reduce -3.0%
QCOM Qualcomm Inc. 0.16% 60,644 $10.4M Reduce -5.9%
SPGI S&P Global Inc. 0.16% 19,822 $10.4M Reduce -11.4%
CMS CMS Energy Corp. 0.16% 146,414 $10.2M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.15% 17,437 $10.1M Reduce -26.0%
HON Honeywell International Inc. 0.15% 51,586 $10.1M Reduce -17.9%
USB US Bancorp 0.15% 186,885 $10.0M Reduce -7.4%
ANET Arista Networks Inc. 0.15% 73,103 $9.6M Reduce -31.1%
NOW ServiceNow Inc. 0.15% 62,512 $9.6M Reduce -15.0%
PSX Phillips 66 0.14% 73,366 $9.5M Reduce -2.8%
INTU Intuit Inc. 0.14% 14,213 $9.4M Reduce -18.9%
OGS One Gas Inc. 0.14% 121,228 $9.4M Reduce -14.6%
AXP American Express Co. 0.14% 25,221 $9.3M Reduce -6.2%
KMI Kinder Morgan Inc. 0.14% 338,504 $9.3M Add +61.4%
VZ Verizon Communications Inc. 0.14% 227,946 $9.3M Reduce -13.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 35,504 $9.2M Reduce -7.0%
KLAC KLA Corp. 0.14% 7,451 $9.1M Reduce -12.7%
LAZ Lazard Inc. 0.14% 185,196 $9.0M Reduce -16.0%
MPC Marathon Petroleum Corp. 0.14% 55,292 $9.0M Reduce -0.9%
NTAP Netapp Inc. 0.14% 83,684 $9.0M Reduce -11.4%
SYK Stryker Corp. 0.13% 24,777 $8.7M Reduce -13.5%
APH Amphenol Corp. Class A 0.13% 63,872 $8.6M Add +1.8%
MPWR Monolithic Power Systems Inc. 0.13% 9,288 $8.4M Reduce -26.5%
ISRG Intuitive Surgical Inc. 0.13% 14,810 $8.4M Reduce -17.9%
OHI Omega Healthcare Investors 0.13% 189,095 $8.4M Add +51.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 73,659 $8.4M Reduce -17.6%
COF Capital One Financial Corp. 0.13% 34,536 $8.4M Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.13% 93,062 $8.2M Reduce -7.1%
NEE Nextera Energy Inc. 0.12% 99,309 $8.0M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.12% 40,936 $7.5M Reduce -10.3%
CDNS Cadence Design SYS Inc. 0.11% 23,954 $7.5M Reduce -36.5%
LRCX Lam Research Corp. 0.11% 43,661 $7.5M Reduce -14.6%
PKG Packaging Corp. of America 0.11% 36,111 $7.4M Reduce -7.0%
EQT Eqt Corp. 0.11% 138,368 $7.4M Add +25.9%
XLK SS Technology Select Sector 0.11% 51,466 $7.4M Reduce -4.3%
STRL Sterling Infrastructure Inc. 0.11% 24,184 $7.4M Reduce -0.1%
NEM Newmont Corp. 0.11% 72,140 $7.2M Add +57.2%
HIG Hartford Insurance Group Inc. 0.11% 51,897 $7.2M Reduce -5.9%
VRSN Verisign Inc. 0.11% 28,927 $7.0M Add +112.7%
TXN Texas Instruments Inc. 0.10% 39,152 $6.8M Reduce -12.3%
CL Colgate-Palmolive Co. 0.10% 85,631 $6.8M Reduce -14.5%
DHR Danaher Corp. 0.10% 29,430 $6.7M Reduce -9.3%
AMD Advanced Micro Devices 0.10% 31,383 $6.7M Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 57,682 $6.7M Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 136,555 $6.6M Add +336.6%
URI United Rentals Inc. 0.10% 8,150 $6.6M Reduce -8.5%
CTAS Cintas Corp. 0.10% 34,655 $6.5M Reduce -14.6%
RSP Invesco S&P 500 Equal Weight 0.10% 33,573 $6.4M Add +47.8%
MTG Mgic Investment Corp. 0.10% 219,768 $6.4M Reduce -7.0%
CTVA Corteva Inc. 0.10% 95,280 $6.4M Reduce -6.1%
WELL Welltower Inc. 0.09% 33,310 $6.2M Add +280.1%
VXUS Vanguard Total Intl Stock 0.09% 81,634 $6.2M Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.09% 66,567 $6.1M Add +4.3%
T AT&T Inc. 0.09% 247,249 $6.1M Reduce -16.7%
IWO iShares Russell 2000 Growth 0.09% 18,996 $6.1M Reduce -19.8%
NSC Norfolk Southern Corp. 0.09% 21,228 $6.1M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.09% 111,561 $6.1M Add +0.7%
INGR Ingredion Inc. 0.09% 53,244 $5.9M Reduce -9.3%
APP AppLovin Corp. Class A 0.09% 8,695 $5.9M Reduce -7.3%
LOW Lowe's Cos Inc. 0.09% 24,285 $5.9M Reduce -9.0%
NI Nisource Inc. 0.09% 140,206 $5.9M Reduce -8.5%
IJT iShares S&P Small-Cap 600 GR 0.09% 41,195 $5.8M Reduce -5.9%
CME Cme Group Inc. 0.09% 21,289 $5.8M Reduce -12.8%
ROL Rollins Inc. 0.09% 96,284 $5.8M Reduce -11.5%
ADBE Adobe Inc. 0.09% 16,155 $5.7M Reduce -18.7%
ECL Ecolab Inc. 0.09% 21,171 $5.6M Reduce -5.5%
PM Philip Morris International 0.09% 34,633 $5.6M Reduce -12.1%
SCHW Schwab (charles) Corp. 0.08% 55,012 $5.5M Reduce -7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 107,883 $5.5M Add +7.9%
ICE Intercontinental Exchange Inc. 0.08% 33,930 $5.5M Reduce -15.8%
TMUS T-Mobile US Inc. 0.08% 26,119 $5.3M Reduce -6.0%
DNOW Dnow Inc. 0.08% 393,456 $5.2M Add +13223.9%
FDX FedEx Corp. 0.08% 18,009 $5.2M Reduce -7.3%
GPOR Gulfport Energy Corp. 0.08% 25,000 $5.2M Add +66.7%
RJF Raymond James Financial Inc. 0.08% 32,347 $5.2M Reduce -13.3%
IWN iShares Russell 2000 Value E 0.08% 27,992 $5.1M Add +15.0%
UBER Uber Technologies Inc. 0.08% 61,175 $5.0M Reduce -2.5%
CASY Casey's General Stores Inc. 0.08% 8,990 $5.0M Add +528.2%
PR Permian Resources Corp. Class A 0.08% 353,993 $5.0M Reduce -6.8%
MSI Motorola Solutions Inc. 0.08% 12,942 $5.0M Reduce -12.8%
AMP Ameriprise Financial Inc. 0.07% 10,000 $4.9M Reduce -6.9%
VLO Valero Energy Corp. 0.07% 30,064 $4.9M Add +0.1%
BKNG Booking Holdings Inc. 0.07% 908 $4.9M Reduce -13.0%
MDY State Street SPDR S&P Midcap 0.07% 7,980 $4.8M Reduce -11.3%
CEG Constellation Energy 0.07% 13,409 $4.7M Add +131.8%
MMM 3M Co. 0.07% 29,570 $4.7M Reduce -17.6%
NDAQ Nasdaq Inc. 0.07% 48,539 $4.7M Reduce -13.3%
BND Vanguard Total Bond Market 0.07% 62,373 $4.6M Add +8.3%
VTRS Viatris Inc. 0.07% 369,805 $4.6M Reduce -46.1%
CI The Cigna Group 0.07% 16,636 $4.6M Reduce -20.3%
VRT Vertiv Holdings Co. Class A 0.07% 28,148 $4.6M Reduce -36.4%
CW Curtiss-Wright Corp. 0.07% 8,256 $4.6M Reduce -12.2%
TRV The Travelers Cos Inc. 0.07% 15,526 $4.5M Reduce -7.9%
HWM Howmet Aerospace Inc. 0.07% 21,802 $4.5M Add +308.7%
ADP Automatic Data Processing 0.07% 17,237 $4.4M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.07% 14,245 $4.4M Reduce -6.5%
AYI Acuity Inc. 0.07% 12,159 $4.4M Reduce -8.1%
PGR Progressive Corp. 0.07% 19,123 $4.4M Reduce -20.4%
MTZ Mastec Inc. 0.07% 20,030 $4.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 9,266 $4.3M Reduce -25.4%
ZTS Zoetis Inc. 0.06% 33,705 $4.2M Reduce -31.9%
VST Vistra Corp. 0.06% 26,111 $4.2M Reduce -10.9%
KEYS Keysight Technologies Inc. 0.06% 20,661 $4.2M Add +13.6%
WSM Williams-Sonoma Inc. 0.06% 23,346 $4.2M Reduce -7.6%
AXON Axon Enterprise Inc. 0.06% 7,301 $4.1M Add +1.9%
FAST Fastenal Co. 0.06% 103,201 $4.1M Reduce -13.5%
EHC Encompass Health Corp. 0.06% 38,925 $4.1M Reduce -6.5%
DBX Dropbox Inc. Class A 0.06% 147,390 $4.1M Reduce -10.1%
ON On Semiconductor 0.06% 74,430 $4.0M Reduce -7.7%
GEN Gen Digital Inc. 0.06% 144,061 $3.9M Reduce -26.8%
FRT Federal Realty Invs Trust 0.06% 38,092 $3.8M Reduce -28.4%
BX Blackstone Inc. 0.06% 24,883 $3.8M Reduce -15.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 70,369 $3.7M No change
RMD Resmed Inc. 0.06% 15,221 $3.7M Reduce -10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 54,171 $3.6M Reduce -15.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 55,355 $3.6M New
FNF Fidelity National Financial 0.06% 65,973 $3.6M Reduce -4.8%
DGX Quest Diagnostics Inc. 0.05% 20,403 $3.5M Reduce -25.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 18,214 $3.5M Reduce -42.8%
UTHR United Therapeutics Corp. 0.05% 7,147 $3.5M Reduce -8.0%
VFH Vanguard Financials ETF 0.05% 25,685 $3.4M Reduce -0.3%
MO Altria Group Inc. 0.05% 59,224 $3.4M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 36,212 $3.4M Add +5567.0%
LNG Cheniere Energy Inc. 0.05% 17,504 $3.4M Reduce -2.5%
PEG Public Service Enterprise GP 0.05% 42,372 $3.4M Reduce -8.3%
ORLY O'reilly Automotive Inc. 0.05% 37,022 $3.4M Reduce -9.9%
SEIC Sei Investments Company 0.05% 41,109 $3.4M Reduce -4.9%
EPD Enterprise Products Partners 0.05% 104,469 $3.3M Add +0.7%
FANG Diamondback Energy Inc. 0.05% 22,271 $3.3M Reduce -25.9%
WM Waste Management Inc. 0.05% 15,231 $3.3M Reduce -7.6%
BWXT BWX Technologies Inc. 0.05% 19,245 $3.3M Reduce -10.1%
SOLS Solstice Adv Materials Inc. 0.05% 68,329 $3.3M Add +334.9%
AIT Applied Industrial Tech Inc. 0.05% 12,885 $3.3M Reduce -6.6%
FITB Fifth Third Bancorp 0.05% 70,118 $3.3M Add +53.9%
PNC PNC Financial Services Group 0.05% 15,604 $3.3M Reduce -4.1%
KEY Keycorp 0.05% 157,191 $3.2M Reduce -12.3%
SGI Somnigroup International Inc. 0.05% 36,007 $3.2M No change
FICO Fair Isaac Corp. 0.05% 1,884 $3.2M Reduce -20.7%
ITOT iShares Core S&P Total U.S. 0.05% 21,217 $3.2M Reduce -2.2%
BA The Boeing Co. 0.05% 14,524 $3.2M Reduce -4.0%
TXT Textron Inc. 0.05% 36,145 $3.2M Reduce -11.9%
TRGP Targa Resources Corp. 0.05% 16,921 $3.1M Reduce -8.7%
ITW Illinois Tool Works 0.05% 12,507 $3.1M Reduce -12.9%
ESS Essex Property Trust Inc. 0.05% 11,611 $3.0M Reduce -8.6%
GLW Corning Inc. 0.05% 34,556 $3.0M Add +4.0%
NFG National Fuel Gas Co. 0.05% 37,529 $3.0M Reduce -4.6%
TDG Transdigm Group Inc. 0.05% 2,256 $3.0M Reduce -16.9%
PFE Pfizer Inc. 0.05% 120,049 $3.0M Reduce -8.6%
BDX Becton Dickinson and Co. 0.05% 15,328 $3.0M Reduce -9.6%
SNA Snap-on Inc. 0.04% 8,536 $2.9M Reduce -9.6%
BSX Boston Scientific Corp. 0.04% 30,691 $2.9M Add +9.4%
MCHP Microchip Technology Inc. 0.04% 45,798 $2.9M Reduce -7.8%
C Citigroup Inc. 0.04% 24,822 $2.9M Add +245.0%
MANH Manhattan Associates Inc. 0.04% 16,658 $2.9M Reduce -11.3%
VCR Vanguard Consumer Discre ETF 0.04% 7,189 $2.8M Reduce -1.1%
BRX Brixmor Property Group Inc. 0.04% 107,955 $2.8M Reduce -26.9%
EXPE Expedia Group Inc. 0.04% 9,930 $2.8M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.04% 93,176 $2.8M Reduce -10.2%
VTR Ventas Inc. 0.04% 35,629 $2.8M Reduce -8.3%
SO The Southern Co. 0.04% 31,475 $2.7M Reduce -8.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 62,013 $2.7M Add +12.0%
LH Labcorp Holdings Inc. 0.04% 10,909 $2.7M Reduce -4.3%
FTNT Fortinet Inc. 0.04% 34,434 $2.7M Reduce -11.9%
EOG EOG Resources Inc. 0.04% 26,025 $2.7M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,867 $2.7M Reduce -16.6%
MDU Mdu Resources Group Inc. 0.04% 135,340 $2.6M Reduce -6.8%
VHT Vanguard Health Care ETF 0.04% 9,158 $2.6M Add +1.9%
BIIB Biogen Inc. 0.04% 14,868 $2.6M Reduce -26.7%
GWW WW Grainger Inc. 0.04% 2,544 $2.6M Reduce -3.4%
WEC WEC Energy Group Inc. 0.04% 24,180 $2.6M Reduce -7.9%
DE Deere & Co. 0.04% 5,476 $2.5M Reduce -5.8%
DLB Dolby Laboratories Inc. Class A 0.04% 39,480 $2.5M Reduce -22.4%
LHX L3HARRIS Technologies Inc. 0.04% 8,578 $2.5M Reduce -7.1%
HUBB Hubbell Inc. 0.04% 5,617 $2.5M Reduce -19.2%
OC Owens Corning 0.04% 22,264 $2.5M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.04% 24,372 $2.5M Reduce -11.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 25,140 $2.5M Add +0.1%
EXEL Exelixis Inc. 0.04% 53,849 $2.4M Reduce -15.3%
DXCM Dexcom Inc. 0.04% 35,314 $2.3M Add +175.7%
HCA HCA Healthcare Inc. 0.04% 4,929 $2.3M Reduce -4.1%
ADI Analog Devices Inc. 0.04% 8,480 $2.3M Reduce -10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 29,345 $2.3M Reduce -25.3%
GM General Motors Co. 0.03% 27,880 $2.3M Reduce -4.7%
VDE Vanguard Energy ETF 0.03% 17,989 $2.3M Reduce -0.9%
AFL Aflac Inc. 0.03% 20,340 $2.2M Reduce -2.6%
IWL iShares Russell Top 200 ETF 0.03% 13,045 $2.2M New
UHS Universal Health Services-B 0.03% 10,173 $2.2M Reduce -5.7%
J Jacobs Solutions Inc. 0.03% 16,719 $2.2M Reduce -14.2%
CMI Cummins Inc. 0.03% 4,328 $2.2M Reduce -2.2%
TSCO Tractor Supply Company 0.03% 44,009 $2.2M Reduce -18.6%
OGE Oge Energy Corp. 0.03% 51,536 $2.2M Add +6.2%
REG Regency Centers Corp. 0.03% 31,454 $2.2M Reduce -44.8%
RS Reliance Inc. 0.03% 7,376 $2.1M Reduce -9.8%
UNM Unum Group 0.03% 27,424 $2.1M Reduce -9.5%
TDW Tidewater Inc. 0.03% 42,000 $2.1M Add +5.0%
AN Autonation Inc. 0.03% 10,140 $2.1M Reduce -47.8%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 45,762 $2.1M Add +4.2%
ALSN Allison Transmission Holding 0.03% 20,684 $2.0M Reduce -10.3%
VIS Vanguard Industrials ETF 0.03% 6,775 $2.0M Reduce -0.1%
CSX CSX Corp. 0.03% 54,865 $2.0M Reduce -8.1%
ODFL Old Dominion Freight Line 0.03% 12,681 $2.0M Reduce -20.3%
AVUV Avantis US Small Cap Value 0.03% 19,463 $2.0M Add +19.9%
DRI Darden Restaurants Inc. 0.03% 10,768 $2.0M Reduce -5.8%
SBUX Starbucks Corp. 0.03% 23,373 $2.0M Reduce -26.6%
CRUS Cirrus Logic Inc. 0.03% 16,491 $2.0M Reduce -12.3%
CVS CVS Health Corp. 0.03% 24,344 $1.9M Reduce -3.6%
DLR Digital Realty Trust Inc. 0.03% 12,466 $1.9M Reduce -32.2%
BSV Vanguard Short-Term Bond ETF 0.03% 24,356 $1.9M Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,216 $1.9M Reduce -7.0%
HLI Houlihan Lokey Inc. 0.03% 10,548 $1.8M Reduce -17.2%
PAA Plains All Amer Pipeline LP 0.03% 100,720 $1.8M No change
LDOS Leidos Holdings Inc. 0.03% 10,016 $1.8M Reduce -5.9%
CGNX Cognex Corp. 0.03% 50,000 $1.8M New
ALTI Alti Global Inc. 0.03% 387,331 $1.8M Reduce -35.0%
FIS Fidelity National Info Serv 0.03% 26,855 $1.8M Reduce -4.2%
KKR KKR & Co. Inc. 0.03% 13,956 $1.8M Reduce -35.6%
CCI Crown Castle Inc. 0.03% 19,974 $1.8M Reduce -48.0%
CMG Chipotle Mexican Grill Inc. 0.03% 47,607 $1.8M Reduce -37.7%
MSCI MSCI Inc. 0.03% 3,070 $1.8M Reduce -11.3%
PSA Public Storage 0.03% 6,778 $1.8M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.03% 7,864 $1.7M Reduce -6.1%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $1.7M No change
NTRS Northern Trust Corp. 0.03% 12,455 $1.7M Reduce -9.0%
LEU Centrus Energy Corp. Class A 0.03% 7,000 $1.7M No change
VMC Vulcan Materials Co. 0.03% 5,907 $1.7M Reduce -9.3%
MCO Moody's Corp. 0.03% 3,292 $1.7M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.03% 19,975 $1.7M Reduce -8.0%
YUM Yum! Brands Inc. 0.03% 10,939 $1.7M Reduce -12.0%
CHD Church & Dwight Co. Inc. 0.03% 19,733 $1.7M Reduce -31.1%
VEEV Veeva Systems Inc. Class A 0.03% 7,376 $1.6M Reduce -20.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,773 $1.6M Reduce -9.6%
NOC Northrop Grumman Corp. 0.03% 2,868 $1.6M Reduce -3.6%
AZO AutoZone Inc. 0.02% 480 $1.6M Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.02% 6,429 $1.6M Reduce -36.1%
ALAB Astera Labs Inc. 0.02% 9,673 $1.6M Add +70.2%
IDXX Idexx Laboratories Inc. 0.02% 2,370 $1.6M Reduce -12.3%
MRSH Marsh & McLennan Cos 0.02% 8,599 $1.6M Reduce -25.1%
DVN Devon Energy Corp. 0.02% 43,484 $1.6M Reduce -3.8%
DOV Dover Corp. 0.02% 7,987 $1.6M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.02% 6,953 $1.6M Reduce -44.0%
INTC Intel Corp. 0.02% 41,205 $1.5M Reduce -12.4%
LEN Lennar Corp. Class A 0.02% 14,752 $1.5M Reduce -12.1%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.5M No change
FFIV F5 Inc. 0.02% 5,880 $1.5M Reduce -25.7%
PAYX Paychex Inc. 0.02% 13,341 $1.5M Reduce -9.9%
OVV Ovintiv Inc. 0.02% 37,885 $1.5M Add +1.4%
NKE Nike Inc. Class B 0.02% 23,241 $1.5M Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,613 $1.5M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 13,476 $1.4M Add +135.9%
APO Apollo Global Management Inc. 0.02% 9,902 $1.4M Reduce -50.7%
ENVA Enova International Inc. 0.02% 9,069 $1.4M Reduce -0.5%
TER Teradyne Inc. 0.02% 7,315 $1.4M Reduce -9.8%
AMH American Homes 4 Rent- A 0.02% 43,487 $1.4M Reduce -29.6%
CDW CDW Corp. 0.02% 10,173 $1.4M Reduce -21.8%
PB Prosperity Bancshares Inc. 0.02% 20,000 $1.4M Reduce -3.6%
EQIX Equinix Inc. 0.02% 1,793 $1.4M Reduce -3.1%
XEL Xcel Energy Inc. 0.02% 18,581 $1.4M Reduce -13.3%
DOC Healthpeak Properties Inc. 0.02% 84,393 $1.4M Reduce -40.6%
WSO Watsco Inc. 0.02% 3,981 $1.3M Reduce -40.6%
MHK Mohawk Industries Inc. 0.02% 12,225 $1.3M Reduce -3.8%
ROST Ross Stores Inc. 0.02% 7,405 $1.3M Reduce -10.5%
ROP Roper Technologies Inc. 0.02% 2,990 $1.3M Reduce -59.8%
PHYS Sprott Physical Gold Trust 0.02% 40,031 $1.3M No change
OMF Onemain Holdings Inc. 0.02% 19,559 $1.3M Reduce -9.3%
RNG Ringcentral Inc. Class A 0.02% 45,550 $1.3M Reduce -8.3%
VNOM Viper Energy Inc. Class A 0.02% 33,579 $1.3M No change
LAMR Lamar Advertising Co. Class A 0.02% 10,107 $1.3M Reduce -8.4%
XLE SS Energy Select Sector 0.02% 28,576 $1.3M No change
LII Lennox International Inc. 0.02% 2,626 $1.3M Reduce -10.7%
ARLP Alliance Resource Partners 0.02% 54,446 $1.3M Add +22.5%
MP MP Materials Corp. 0.02% 25,030 $1.3M New
IAUM iShares Gold Trust Micro 0.02% 29,342 $1.3M Add +113.3%
TRU Transunion 0.02% 14,679 $1.3M Reduce -27.4%
DPZ Domino's Pizza Inc. 0.02% 3,012 $1.3M Reduce -10.5%
MTD Mettler-Toledo International 0.02% 895 $1.2M Reduce -9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 19,779 $1.2M Reduce -30.2%
DECK Deckers Outdoor Corp. 0.02% 11,555 $1.2M Reduce -33.6%
MEDP Medpace Holdings Inc. 0.02% 2,127 $1.2M Reduce -16.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 18,776 $1.2M Reduce -9.6%
UPS United Parcel Service Class B 0.02% 11,866 $1.2M Reduce -56.1%
STT State Street Corp. 0.02% 9,113 $1.2M Reduce -12.6%
TGT Target Corp. 0.02% 11,995 $1.2M Reduce -24.8%
IEX Idex Corp. 0.02% 6,586 $1.2M Reduce -3.9%
BBY Best Buy Co. Inc. 0.02% 17,252 $1.2M Reduce -6.5%
PRIM Primoris Services Corp. 0.02% 9,197 $1.1M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.02% 18,857 $1.1M Add +3869.9%
LVS Las Vegas Sands Corp. 0.02% 17,342 $1.1M Reduce -10.7%
GMED Globus Medical Inc. Class A 0.02% 12,870 $1.1M Reduce -9.4%
PTC PTC Inc. 0.02% 6,376 $1.1M Reduce -17.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 24,634 $1.1M No change
ATO Atmos Energy Corp. 0.02% 6,522 $1.1M Reduce -6.3%
AGX Argan Inc. 0.02% 3,455 $1.1M Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.02% 16,050 $1.1M New
REGN Regeneron Pharmaceuticals 0.02% 1,376 $1.1M Reduce -11.1%
CORT Corcept Therapeutics Inc. 0.02% 30,496 $1.1M New
CSL Carlisle Cos Inc. 0.02% 3,317 $1.1M Reduce -67.4%
DY Dycom Industries Inc. 0.02% 3,136 $1.1M Reduce -0.5%
PATK Patrick Industries Inc. 0.02% 9,747 $1.1M Reduce -0.5%
PCAR Paccar Inc. 0.02% 9,452 $1.0M Reduce -17.2%
GPN Global Payments Inc. 0.02% 13,330 $1.0M Reduce -12.5%
ELV Elevance Health Inc. 0.02% 2,941 $1.0M Reduce -61.5%
RL Ralph Lauren Corp. 0.02% 2,871 $1.0M Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.02% 18,795 $1.0M Reduce -12.0%
TAP Molson Coors Beverage Co. Class B 0.02% 21,477 $1.0M Reduce -45.5%
PLAB Photronics Inc. 0.02% 31,278 $1.0M Reduce -3.9%
THC Tenet Healthcare Corp. 0.02% 5,033 $1.0M Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.02% 8,199 $998K Reduce -36.1%
RRX Regal Rexnord Corp. 0.02% 7,100 $996K Reduce -62.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 12,831 $995K Reduce -2.4%
RMBS Rambus Inc. 0.02% 10,766 $989K Reduce -0.5%
TYL Tyler Technologies Inc. 0.01% 2,156 $979K Reduce -6.9%
QRVO Qorvo Inc. 0.01% 11,552 $976K Reduce -61.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,519 $975K Reduce -37.5%
GUNR NT Mstar GLBL NR ETF 0.01% 21,041 $965K Reduce -6.9%
SYY Sysco Corp. 0.01% 13,036 $961K Reduce -12.8%
MRVL Marvell Technology Inc. 0.01% 11,254 $956K Reduce -36.8%
HUBS HubSpot Inc. 0.01% 2,376 $953K Reduce -40.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 14,806 $951K Reduce -9.5%
APD Air Products & Chemicals Inc. 0.01% 3,836 $948K Reduce -40.2%
PATH Uipath Inc. Class A 0.01% 57,636 $945K Reduce -9.1%
ESGV Vanguard ESG US Stock ETF 0.01% 7,651 $925K New
XLV SS Health Care Select Sector 0.01% 5,968 $924K Add +27.4%
TPL Texas Pacific Land Corp. 0.01% 3,189 $916K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 16,031 $911K Reduce -3.2%
CHE Chemed Corp. 0.01% 2,125 $909K Reduce -26.7%
D Dominion Energy Inc. 0.01% 15,229 $892K Reduce -15.8%
DTM DT Midstream Inc. 0.01% 7,449 $891K Reduce -3.6%
GGG Graco Inc. 0.01% 10,781 $884K Reduce -9.3%
A Agilent Technologies Inc. 0.01% 6,423 $874K Reduce -10.8%
IDCC Interdigital Inc. 0.01% 2,725 $868K Reduce -0.5%
CASH Pathward Financial Inc. 0.01% 12,156 $863K Reduce -0.5%
NUE Nucor Corp. 0.01% 5,288 $863K Add +0.6%
TKR Timken Co. 0.01% 10,240 $861K Reduce -9.3%
DES Wisdomtree US Smallcap Divid 0.01% 25,546 $855K Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,970 $853K Reduce -43.9%
IQV Iqvia Holdings Inc. 0.01% 3,770 $850K Reduce -69.2%
COIN Coinbase Global Inc. Class A 0.01% 3,723 $842K Add +2.6%
MATX Matson Inc. 0.01% 6,766 $836K Reduce -1.4%
VLTO Veralto Corp. 0.01% 8,329 $831K Reduce -27.2%
SHW The Sherwin-Williams Co. 0.01% 2,564 $831K Reduce -11.8%
BTU Peabody Energy Corp. 0.01% 27,929 $829K Reduce -0.5%
TDC Teradata Corp. 0.01% 26,923 $820K Reduce -14.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 20,760 $804K Add +15277.8%
XLP SS Consumer Staples Sel Sect 0.01% 10,291 $799K Reduce -0.0%
AMT American Tower Corp. 0.01% 4,522 $794K Reduce -23.5%
OKLO Oklo Inc. 0.01% 11,000 $789K Reduce -35.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,721 $789K Add +6.4%
EQH Equitable Holdings Inc. 0.01% 16,424 $783K Reduce -41.9%
DDOG Datadog Inc. Class A 0.01% 5,732 $779K Reduce -38.7%
VDC Vanguard Consumer Staple ETF 0.01% 3,669 $775K Reduce -0.4%
IWV iShares Russell 3000 ETF 0.01% 2,000 $774K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 15,078 $749K Reduce -0.5%
MCK McKesson Corp. 0.01% 904 $742K Reduce -30.7%
ADSK Autodesk Inc. 0.01% 2,498 $739K Reduce -43.6%
MD Pediatrix Medical Group Inc. 0.01% 34,514 $738K Reduce -0.5%
COLL Collegium Pharmaceutical Inc. 0.01% 15,732 $728K Reduce -0.5%
HAS Hasbro Inc. 0.01% 8,836 $725K Reduce -11.3%
NTRA Natera Inc. 0.01% 3,136 $718K Reduce -16.0%
CLX Clorox Company 0.01% 7,031 $709K Reduce -54.5%
ELS Equity Lifestyle Properties 0.01% 11,636 $705K Reduce -23.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,685 $700K Reduce -0.2%
TILT NT Mstar US Ftilt ETF 0.01% 2,802 $697K No change
ACM Aecom 0.01% 7,145 $681K Reduce -4.4%
MCY Mercury General Corp. 0.01% 7,154 $673K Reduce -0.5%
WAT Waters Corp. 0.01% 1,748 $664K Reduce -7.7%
THG Hanover Insurance Group Inc./ 0.01% 3,615 $661K Reduce -9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,471 $654K Reduce -37.5%
AAMI Acadian Asset Management Inc. 0.01% 13,833 $650K Reduce -0.5%
GH Guardant Health Inc. 0.01% 6,271 $641K Reduce -38.7%
AVDE Avantis International Equity 0.01% 7,757 $639K New
SUN Sunoco LP 0.01% 12,183 $639K No change
CRBG Corebridge Financial Inc. 0.01% 21,006 $634K Reduce -3.5%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $631K No change
HOLX Hologic Inc. 0.01% 8,459 $630K Reduce -11.9%
BFH Bread Financial Holdings Inc. 0.01% 8,487 $628K Reduce -0.5%
ARCB Arcbest Corp. 0.01% 8,464 $628K Reduce -13.0%
BPRE Bluerock Private Real Estate 0.01% 41,767 $627K New
QLYS Qualys Inc. 0.01% 4,696 $624K Reduce -1.4%
VAW Vanguard Materials ETF 0.01% 2,989 $620K No change
FISV Fiserv Inc. 0.01% 9,217 $619K Reduce -15.6%
UFPI Ufp Industries Inc. 0.01% 6,797 $619K Reduce -6.7%
AEIS Advanced Energy Industries 0.01% 2,936 $615K Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,513 $612K Reduce -0.5%
MSM MSC Industrial Direct Co. Class A 0.01% 7,255 $610K Reduce -0.5%
HCI Hci Group Inc. 0.01% 3,162 $606K Reduce -0.5%
XYL Xylem Inc. 0.01% 4,444 $605K Reduce -25.1%
LSCC Lattice Semiconductor Corp. 0.01% 8,193 $603K Reduce -15.2%
RHP Ryman Hospitality Properties 0.01% 6,368 $603K Reduce -9.0%
JXN Jackson Financial Inc. Class A 0.01% 5,535 $590K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.01% 5,483 $590K Reduce -24.4%
AMLP Alerian MLP ETF 0.01% 12,495 $588K No change
MAR Marriott International Class A 0.01% 1,891 $587K Reduce -9.2%
DOCU Docusign Inc. 0.01% 8,531 $584K Reduce -17.9%
BCC Boise Cascade Co. 0.01% 7,898 $581K Reduce -4.8%
GIII G-III Apparel Group Ltd. 0.01% 20,015 $580K Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.01% 7,806 $579K New
CVNA Carvana Co. 0.01% 1,362 $575K Reduce -33.5%
FBND Fidelity Total Bond ETF 0.01% 12,470 $574K New
TLTD NT Dev Exus Ftilt ETF 0.01% 6,174 $573K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,847 $572K Reduce -25.7%
ACI Albertsons Cos Inc. Class A 0.01% 33,270 $571K Reduce -44.1%
MAS Masco Corp. 0.01% 8,948 $568K Reduce -2.1%
LBRT Liberty Energy Inc. 0.01% 30,742 $567K Reduce -0.9%
PINS Pinterest Inc. Class A 0.01% 21,903 $567K Reduce -21.3%
BBIO Bridgebio Pharma Inc. 0.01% 7,365 $563K Reduce -35.3%
PAYC Paycom Software Inc. 0.01% 3,496 $557K Reduce -27.9%
FCFS Firstcash Holdings Inc. 0.01% 3,473 $554K Reduce -1.1%
HRMY Harmony Biosciences Holdings 0.01% 14,767 $553K Reduce -0.5%
PEGA Pegasystems Inc. 0.01% 9,212 $550K Reduce -14.8%
DVA Davita Inc. 0.01% 4,837 $550K Reduce -37.7%
TTC Toro Co. 0.01% 6,928 $545K Reduce -27.1%
BOX Box Inc. Class A 0.01% 18,012 $539K Reduce -0.5%
MNST Monster Beverage Corp. 0.01% 6,959 $534K Reduce -4.7%
ENSG The Ensign Group Inc. 0.01% 3,062 $533K Reduce -0.7%
AWK American Water Works Co. Inc. 0.01% 4,060 $530K Reduce -4.0%
MPLX MPLX LP 0.01% 9,915 $529K No change
PFBC Preferred Bank/Los Angeles 0.01% 5,591 $528K Reduce -0.6%
BKE The Buckle Inc. 0.01% 9,843 $526K Reduce -0.5%
BBW Build-A-Bear Workshop Inc. 0.01% 8,467 $519K Reduce -0.5%
IT Gartner Inc. 0.01% 2,043 $515K Reduce -48.0%
PCRX Pacira Biosciences Inc. 0.01% 19,844 $514K Reduce -0.5%
GNTX Gentex Corp. 0.01% 21,829 $508K Reduce -24.5%
SNEX Stonex Group Inc. 0.01% 5,335 $508K Reduce -0.6%
LARK Landmark Bancorp Inc. 0.01% 19,375 $507K Add +2.0%
OTTR Otter Tail Corp. 0.01% 6,267 $506K Reduce -0.4%
ATKR Atkore Inc. 0.01% 7,990 $505K Reduce -24.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 21,393 $499K Reduce -0.5%
WINA Winmark Corp. 0.01% 1,230 $498K Reduce -0.7%
NET Cloudflare Inc. Class A 0.01% 2,506 $494K No change
RSG Republic Services Inc. 0.01% 2,324 $493K Reduce -2.2%
EIX Edison International 0.01% 8,127 $488K Reduce -3.0%
PJT PJT Partners Inc. Class A 0.01% 2,884 $482K Reduce -0.7%
TEAM Atlassian Corp. Class A 0.01% 2,969 $481K Reduce -24.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,852 $481K Reduce -9.7%
EXC Exelon Corp. 0.01% 10,958 $478K Add +13.1%
CVLT Commvault Systems Inc. 0.01% 3,783 $474K Reduce -1.4%
JPIE JPMorgan Income ETF 0.01% 10,128 $469K New
MAA Mid-America Apartment Comm 0.01% 3,351 $465K Reduce -40.3%
PH Parker Hannifin Corp. 0.01% 529 $465K Reduce -13.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,362 $463K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.01% 6,882 $463K Reduce -10.4%
TNC Tennant Co. 0.01% 6,220 $458K Reduce -24.9%
SEM Select Medical Holdings Corp. 0.01% 30,803 $457K Reduce -2.3%
INVA Innoviva Inc. 0.01% 22,806 $456K Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.01% 9,000 $445K Reduce -8.2%
FTDR Frontdoor Inc. 0.01% 7,666 $442K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,956 $440K Reduce -9.1%
PWR Quanta Services Inc. 0.01% 1,039 $439K Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,875 $436K Add +36.0%
AMR Alpha Metallurgical Resource 0.01% 2,143 $428K Reduce -12.6%
FCX Freeport-McMoran Inc. 0.01% 8,414 $427K Add +8.0%
MHO M/I Homes Inc. 0.01% 3,316 $424K Reduce -18.1%
NFRA NT GLBL BRD Infra ETF 0.01% 6,984 $423K Reduce -2.7%
DASH DoorDash Inc. Class A 0.01% 1,803 $408K Reduce -13.3%
XLF SS Financial Select Sector 0.01% 7,435 $407K Reduce -22.1%
SLV iShares Silver Trust 0.01% 6,257 $403K No change
PRDO Perdoceo Education Corp. 0.01% 13,709 $402K Reduce -0.5%
NOG Northern Oil and Gas Inc. 0.01% 18,719 $402K Reduce -24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,543 $399K Reduce -32.6%
SRE Sempra 0.01% 4,516 $399K Reduce -7.8%
XLY SS Consumer Disc Select Sect 0.01% 3,308 $395K Reduce -1.7%
GNSS Genasys Inc. 0.01% 183,100 $393K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 815 $392K No change
XLC SS Comm Select Sector SPDR 0.01% 3,327 $392K Reduce -1.2%
ROK Rockwell Automation Inc. 0.01% 999 $389K Reduce -33.3%
XLI SS Industrial Select Sector 0.01% 2,498 $387K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.01% 6,606 $386K Reduce -13.2%
VYM Vanguard High DVD Yield ETF 0.01% 2,683 $385K Reduce -18.3%
IP International Paper Co. 0.01% 9,755 $384K Reduce -86.0%
CARR Carrier Global Corp. 0.01% 7,240 $383K Reduce -14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,413 $382K No change
SCSC Scansource Inc. 0.01% 9,737 $380K Reduce -17.4%
FCN Fti Consulting Inc. 0.01% 2,226 $380K Reduce -42.2%
PODD Insulet Corp. 0.01% 1,333 $379K Reduce -41.5%
DLTR Dollar Tree Inc. 0.01% 3,066 $377K Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 847 $377K Add +13.4%
KVUE Kenvue Inc. 0.01% 21,550 $372K Reduce -8.9%
CTRE Caretrust REIT Inc. 0.01% 10,179 $368K Reduce -0.5%
DRH Diamondrock Hospitality Co. 0.01% 40,805 $366K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,407 $365K No change
SNOW Snowflake Inc. 0.01% 1,660 $364K Reduce -0.7%
EPAM Epam Systems Inc. 0.01% 1,758 $360K Reduce -41.4%
DAL Delta Air Lines Inc. 0.01% 5,180 $359K Add +71.5%
IOT Samsara Inc. Class A 0.01% 10,109 $358K Reduce -59.1%
SLVM Sylvamo Corp. 0.01% 7,425 $358K Reduce -24.4%
CTRA Coterra Energy Inc. 0.01% 13,552 $357K Reduce -13.6%
ADUS Addus Homecare Corp. 0.01% 3,308 $355K Reduce -18.8%
NTNX Nutanix Inc. Class A 0.01% 6,814 $352K Reduce -25.6%
MSTR Strategy Inc. 0.01% 2,317 $352K Reduce -0.3%
SKT Tanger Inc. 0.01% 10,366 $346K Reduce -0.5%
PFF iShares Preferred & Income S 0.01% 11,114 $344K Reduce -15.3%
SPSC SPS Commerce Inc. 0.01% 3,845 $343K Reduce -24.7%
PBH Prestige Consumer Healthcare 0.01% 5,509 $340K Reduce -4.7%
INVH Invitation Homes Inc. 0.01% 12,208 $339K Reduce -45.8%
GIS General Mills Inc. 0.01% 7,203 $335K Reduce -47.7%
BUSE First Busey Corp. 0.01% 14,017 $333K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,556 $332K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,351 $332K Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.01% 7,086 $330K Reduce -0.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,054 $330K Reduce -1.6%
ONTO Onto Innovation Inc. 0.01% 2,082 $329K Reduce -17.5%
CBT Cabot Corp. 0.01% 4,912 $326K Reduce -24.4%
HIMS Hims & Hers Health Inc. 0.00% 9,922 $322K Reduce -1.6%
DOW Dow Inc. 0.00% 13,733 $321K Reduce -16.4%
NWE Northwestern Energy Group Inc. 0.00% 4,968 $321K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.00% 888 $320K Add +78.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,212 $314K No change
WRLD World Acceptance Corp. 0.00% 2,233 $313K Reduce -0.8%
COR Cencora Inc. 0.00% 924 $312K Reduce -0.7%
Q Qnity Electronics Inc. 0.00% 3,811 $311K Reduce -4.2%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,138 $308K Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.00% 2,166 $307K Reduce -16.7%
DD Dupont DE Nemours Inc. 0.00% 7,633 $307K Reduce -4.1%
YELP Yelp Inc. 0.00% 10,033 $305K Reduce -22.4%
COCO The Vita Coco Co. Inc. 0.00% 5,739 $304K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.00% 8,682 $299K Reduce -63.9%
BXSL Blackstone Secured Lending F 0.00% 11,362 $299K Add +2.6%
HP Helmerich & Payne 0.00% 10,298 $295K Reduce -52.7%
ARES Ares Management Corp. Class A 0.00% 1,824 $295K Add +342.7%
LNTH Lantheus Holdings Inc. 0.00% 4,423 $294K Reduce -24.4%
SWX Southwest Gas Holdings Inc. 0.00% 3,667 $293K Add +14.2%
OTIS Otis Worldwide Corp. 0.00% 3,347 $292K Reduce -12.6%
TWLO Twilio Inc. Class A 0.00% 2,019 $287K Add +0.8%
CPK Chesapeake Utilities Corp. 0.00% 2,300 $287K Reduce -0.4%
GNRC Generac Holdings Inc. 0.00% 2,088 $285K Reduce -51.7%
XLRE SS Real Estate Select Sector 0.00% 7,051 $285K No change
DXC DXC Technology Co. 0.00% 19,415 $284K Reduce -42.7%
CFR Cullen/Frost Bankers Inc. 0.00% 2,241 $284K Reduce -27.5%
IBIT iShares Bitcoin Trust ETF 0.00% 5,695 $283K Add +719.4%
NGL NGL Energy Partners LP 0.00% 28,136 $281K No change
CPNG Coupang Inc. 0.00% 11,915 $281K Reduce -32.2%
NSIT Insight Enterprises Inc. 0.00% 3,432 $280K Reduce -24.6%
WHD Cactus Inc. Class A 0.00% 6,076 $278K Reduce -23.1%
DFIN Donnelley Financial Solution 0.00% 5,882 $275K Reduce -23.5%
KBH KB Home 0.00% 4,724 $266K No change
CDP Copt Defense Properties 0.00% 9,236 $257K Reduce -18.4%
HWKN Hawkins Inc. 0.00% 1,803 $256K Reduce -0.5%
CARG Cargurus Inc. 0.00% 6,649 $255K Reduce -0.4%
ETR Entergy Corp. 0.00% 2,713 $251K Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,810 $251K No change
AIG American International Group 0.00% 2,924 $250K Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $248K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 9,970 $247K New
LUV Southwest Airlines Co. 0.00% 5,972 $247K Reduce -23.1%
EVER Everquote Inc. Class A 0.00% 9,139 $247K Reduce -0.6%
SOLV Solventum Corp. 0.00% 3,108 $246K Add +41.7%
MGEE Mge Energy Inc. 0.00% 3,134 $246K Reduce -0.3%
JMUB JPMorgan Municipal ETF 0.00% 4,854 $245K Add +54.9%
WY Weyerhaeuser Co. 0.00% 10,285 $244K Reduce -2.1%
QDF NT Qual Div ETF 0.00% 3,000 $242K No change
APLE Apple Hospitality REIT Inc. 0.00% 20,428 $242K Reduce -24.0%
APPF Appfolio Inc. Class A 0.00% 1,036 $241K Reduce -17.4%
IGF iShares Global Infrastructur 0.00% 3,800 $233K No change
CSGP Costar Group Inc. 0.00% 3,435 $231K Reduce -73.5%
KMX Carmax Inc. 0.00% 5,912 $228K Add +0.1%
TOST Toast Inc. Class A 0.00% 6,347 $225K Reduce -20.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $224K No change
WST West Pharmaceutical Services 0.00% 805 $221K Reduce -71.8%
BLD Topbuild Corp. 0.00% 528 $220K No change
SNPS Synopsys Inc. 0.00% 463 $217K Reduce -63.2%
BCPC Balchem Corp. 0.00% 1,361 $209K Reduce -13.2%
OKTA Okta Inc. 0.00% 2,392 $207K Reduce -17.5%
SBR Sabine Royalty Trust 0.00% 3,000 $206K Reduce -53.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,835 $202K Reduce -25.3%
MLM Martin Marietta Materials 0.00% 323 $201K Reduce -53.0%
O Realty Income Corp. 0.00% 3,540 $200K Add +0.9%
HCKT The Hackett Group Inc. 0.00% 10,148 $199K Reduce -6.7%
LULU Lululemon Athletica Inc. 0.00% 957 $199K Reduce -15.0%
GTLB Gitlab Inc. Class A 0.00% 5,223 $196K Reduce -17.6%
TDY Teledyne Technologies Inc. 0.00% 379 $194K Reduce -34.9%
AVAV Aerovironment Inc. 0.00% 800 $194K Reduce -11.1%
SCHB Schwab US Broad Market ETF 0.00% 7,368 $193K No change
DELL Dell Technologies -C 0.00% 1,529 $192K Reduce -15.6%
UTL Unitil Corp. 0.00% 3,938 $191K Reduce -6.0%
HAL Halliburton Co. 0.00% 6,716 $190K Reduce -9.5%
CBRE CBRE Group Inc. Class A 0.00% 1,168 $188K Reduce -23.3%
YUMC Yum China Holdings Inc. 0.00% 3,914 $187K Add +55.4%
DFAS Dimensional US Small Cap ETF 0.00% 2,672 $186K Add +12.4%
DOCS Doximity Inc. Class A 0.00% 4,152 $184K Reduce -22.5%
IBB iShares Biotechnology ETF 0.00% 1,087 $183K Add +3.9%
GWRE Guidewire Software Inc. 0.00% 894 $180K Reduce -48.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,505 $179K No change
EW Edwards Lifesciences Corp. 0.00% 2,067 $176K Reduce -6.6%
DXPE DXP Enterprises Inc. 0.00% 1,600 $176K No change
PHM Pultegroup Inc. 0.00% 1,477 $173K Reduce -1.6%
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $172K No change
SSTK Shutterstock Inc. 0.00% 9,013 $172K Reduce -23.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 5,000 $171K No change
VITL Vital Farms Inc. 0.00% 5,355 $171K Reduce -2.8%
VOX Vanguard Communication Servi 0.00% 871 $169K No change
WWD Woodward Inc. 0.00% 551 $167K No change
HSY The Hershey Co. 0.00% 910 $166K Reduce -1.1%
ED Consolidated Edison Inc. 0.00% 1,662 $165K Add +0.4%
ILCB iShares Morningstar U.S. Equ 0.00% 1,718 $162K No change
ORA Ormat Technologies Inc. 0.00% 1,451 $160K No change
QXO Qxo Inc. 0.00% 8,264 $159K No change
CENTA Central Garden and Pet Co. Class A 0.00% 5,453 $159K Reduce -18.1%
INSP Inspire Medical Systems Inc. 0.00% 1,685 $155K Reduce -17.5%
PLD Prologis Inc. 0.00% 1,213 $155K Reduce -31.0%
QUAL iShares MSCI USA Quality Fac 0.00% 776 $154K Reduce -10.4%
XLB SS Materials Select Sector 0.00% 3,384 $153K Reduce -4.2%
XME SS SPDR S&P Metals Mining 0.00% 1,427 $148K No change
DFAC Dimensional US Core Equity 2 0.00% 3,728 $148K No change
MET Metlife Inc. 0.00% 1,857 $147K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,372 $144K No change
DGRO iShares Core Dividend Growth 0.00% 2,049 $142K Reduce -37.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 2,823 $142K New
ETHA iShares Ethereum Trust ETF 0.00% 6,270 $141K New
DFIV Dimensional International Va 0.00% 2,812 $140K Reduce -0.0%
IDUB Aptus Intl Enhan YLD ETF 0.00% 5,721 $139K No change
CALM Cal-Maine Foods Inc. 0.00% 1,735 $138K Reduce -18.8%
TLTE NT Emg MKTS Ftilt ETF 0.00% 2,156 $138K Reduce -26.0%
BMNR Bitmine Immersion Technologi 0.00% 5,070 $138K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,522 $137K Add +4.1%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $136K No change
ASIX Advansix Inc. 0.00% 7,833 $136K Reduce -24.8%
BAX Baxter International Inc. 0.00% 6,986 $134K Reduce -11.5%
KHC The Kraft Heinz Co. 0.00% 5,465 $133K Reduce -14.6%
EVRG Evergy Inc. 0.00% 1,813 $131K Reduce -92.0%
TOL Toll Brothers Inc. 0.00% 956 $129K Add +1.9%
EBAY eBay Inc. 0.00% 1,472 $128K Reduce -9.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 5,207 $126K New
Z Zillow Group Inc. Class C 0.00% 1,853 $126K Reduce -52.7%
IBDU iShares Ibonds Dec 2029 Term 0.00% 5,386 $126K New
OSK Oshkosh Corp. 0.00% 1,001 $126K Reduce -0.1%
IYW iShares Ustechnology ETF 0.00% 628 $125K No change
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $125K No change
WLY Wiley (john) & Sons Class A 0.00% 4,066 $125K Reduce -15.4%
BOC Boston Omaha Corp. Class A 0.00% 10,000 $124K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.00% 771 $122K No change
FIZZ National Beverage Corp. 0.00% 3,709 $118K Reduce -24.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,765 $115K Reduce -0.3%
KAI Kadant Inc. 0.00% 400 $114K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $111K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,882 $109K Reduce -73.8%
SPH Suburban Propane Partners LP 0.00% 5,883 $109K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 4,237 $108K New
GNL Global Net Lease Inc. 0.00% 12,496 $107K No change
ABNB Airbnb Inc. Class A 0.00% 787 $107K Add +11.0%
DNP DNP Select Income Fund Inc. 0.00% 10,619 $106K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 2,342 $104K No change
RPM RPM International Inc. 0.00% 1,000 $104K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 2,110 $103K No change
DFAX Dimensional World Ex US Core 0.00% 3,098 $101K Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,349 $101K No change
XYZ Block Inc. 0.00% 1,548 $101K Reduce -21.1%
SPEM State Street SP PTF Em ETF 0.00% 2,142 $100K Add +24.4%
IPAR Interparfums Inc. 0.00% 1,174 $100K Reduce -24.8%
PHO Invesco Water Resources ETF 0.00% 1,410 $99K No change
XXI Twenty One Capital Inc. Class A 0.00% 11,190 $98K New
CLMT Calumet Inc. 0.00% 4,925 $98K No change
FTV Fortive Corp. 0.00% 1,764 $97K Reduce -36.1%
APA Apa Corp. 0.00% 3,951 $97K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.00% 1,127 $94K Reduce -66.8%
RDVY First Trust Rising Dividend 0.00% 1,294 $90K No change
IUSG iShares Core S&P U.S. Growth 0.00% 535 $90K No change
ESPR Esperion Therapeutics Inc. 0.00% 24,023 $89K No change
MUB iShares National Muni Bond E 0.00% 825 $88K New
PPL PPL Corp. 0.00% 2,508 $88K Reduce -6.0%
ACWI iShares MSCI Acwi ETF 0.00% 620 $88K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 6,912 $88K New
VGK Vanguard Ftse Europe ETF 0.00% 1,040 $87K Reduce -13.2%
WSC Willscot Holdings Corp. 0.00% 4,550 $86K Reduce -51.3%
KR Kroger Co. 0.00% 1,346 $84K Reduce -3.6%
LECO Lincoln Electric Holdings 0.00% 350 $84K No change
QDEF NT Qual Div Def ETF 0.00% 1,000 $81K No change
BBJP JPMorgan Betabuilders Japan 0.00% 1,219 $80K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 319 $80K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,363 $79K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,831 $79K New
XMMO Invesco S&P Midcap Momentum 0.00% 568 $79K No change
LEO BNY Mellon Strategic Muni 0.00% 12,295 $78K New
SCHO Schwab Short-Term US Treas 0.00% 3,186 $78K Add +51.7%
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $77K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,283 $76K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $76K No change
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $75K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 837 $75K No change
CXE MFS High Income Municipal TR 0.00% 20,143 $75K New
MQY BlackRock Muniyield Quality 0.00% 6,534 $74K No change
DG Dollar General Corp. 0.00% 554 $74K Add +15.2%
RDDT Reddit Inc. Class A 0.00% 312 $72K Add +3.6%
NNN NNN REIT Inc. 0.00% 1,800 $71K No change
PFG Principal Financial Group 0.00% 805 $71K Add +1.8%
GEHC GE Healthcare Technology 0.00% 864 $71K Add +40.5%
MORN Morningstar Inc. 0.00% 325 $71K No change
EXAS Exact Sciences Corp. 0.00% 692 $70K No change
AR Antero Resources Corp. 0.00% 1,998 $69K Reduce -97.6%
EUFN iShares MSCI Europe Financia 0.00% 1,854 $69K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 3,250 $69K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 3,091 $68K New
XMVFX BlackRock Munivest Fund 0.00% 9,815 $68K No change
FIW First Trust Water ETF 0.00% 625 $68K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 917 $66K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 538 $64K No change
PWB Invesco Large Cap Growth ETF 0.00% 500 $64K No change
HBAN Huntington Bancshares Inc. 0.00% 3,636 $63K Add +3.4%
MELI MercadoLibre Inc. 0.00% 31 $62K Add +244.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 851 $62K New
VPU Vanguard Utilities ETF 0.00% 327 $61K Reduce -43.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $60K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 404 $60K Reduce -9.0%
IWY iShares Russell Top 200 Grow 0.00% 216 $60K No change
BBCA JPMorgan Betabuilders Canada 0.00% 638 $59K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 737 $59K No change
WBD Warner Bros Discovery Inc. 0.00% 1,999 $58K Reduce -15.5%
GSLC Goldman Activebeta US LC ETF 0.00% 435 $58K No change
OEF iShares S&P 100 ETF 0.00% 165 $57K No change
XBI SS SPDR S&P Biotech ETF 0.00% 464 $57K No change
WDAY Workday Inc. Class A 0.00% 262 $56K Reduce -19.6%
EE Excelerate Energy Inc. Class A 0.00% 2,000 $56K No change
ASTS Ast Spacemobile Inc. 0.00% 770 $56K No change
EWX State Street SPDR S&P Emergi 0.00% 850 $56K Reduce -37.1%
OXY Occidental Petroleum Corp. 0.00% 1,353 $56K Reduce -68.9%
ADM Archer-Daniels-Midland Co. 0.00% 958 $55K Reduce -8.6%
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $55K No change
IDA Idacorp Inc. 0.00% 432 $55K No change
GPC Genuine Parts Co. 0.00% 443 $54K Reduce -9.0%
IEF iShares 7-10 Year Treasury B 0.00% 565 $54K Reduce -35.4%
FVD First Trust Value Line DVD 0.00% 1,163 $54K Reduce -24.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 2,170 $53K No change
PRI Primerica Inc. 0.00% 200 $52K No change
SCCO Southern Copper Corp. 0.00% 356 $51K New
VLUE iShares MSCI USA Value Facto 0.00% 372 $51K Reduce -71.3%
ARKW ARK Next Generation Technolo 0.00% 341 $50K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,069 $50K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 411 $49K New
WDC Western Digital Corp. 0.00% 280 $48K Add +2.9%
SCHX Schwab US Large-Cap ETF 0.00% 1,764 $47K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $46K No change
ARCC Ares Capital Corp. 0.00% 2,271 $46K Add +582.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,046 $46K Reduce -39.4%
CRWV Coreweave Inc. Class A 0.00% 635 $45K Reduce -51.3%
BIZD Vaneck BDC Income ETF 0.00% 3,200 $45K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 4,508 $45K No change
NWN Northwest Natural Holding Co. 0.00% 960 $45K No change
SCHF Schwab Intl Equity ETF 0.00% 1,862 $45K New
BLOK Amplify Blockchain Tech ETF 0.00% 784 $45K No change
FLMI Franklin Dynamic Municipal B 0.00% 1,781 $44K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $44K No change
ECHO Echostar Corp. Class A 0.00% 400 $43K Add +300.0%
DGS Wisdomtree Em Small Cap 0.00% 744 $43K Add +112.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $42K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,173 $42K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,415 $41K Reduce -30.3%
BBAX JPMorgan Betabuilders Develo 0.00% 731 $41K New
AEE Ameren Corporation 0.00% 409 $41K No change
TGTX TG Therapeutics Inc. 0.00% 1,303 $39K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,487 $39K Reduce -45.9%
SGOV iShares 0-3 Month Treasury B 0.00% 381 $38K Reduce -6.2%
IXG iShares Global Financials Et 0.00% 315 $38K No change
PIO Invesco Global Water ETF 0.00% 860 $38K No change
CBSH Commerce Bancshares Inc. 0.00% 725 $38K Add +4.9%
USD Proshares Ultra Semiconduct 0.00% 720 $38K No change
MTBA Simplify MBS ETF 0.00% 745 $38K No change
WAB Wabtec Corp. 0.00% 175 $37K Add +66.7%
RGA Reinsurance Group of America 0.00% 180 $37K Reduce -51.7%
HIMU iShares High Yild Muni A ETF 0.00% 743 $36K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $35K No change
IR Ingersoll-Rand Inc. 0.00% 443 $35K Reduce -41.4%
IDU iShares US Utilities ETF 0.00% 320 $35K No change
USHY iShares Broad Usd High Yield 0.00% 916 $34K Reduce -69.9%
MTRX Matrix Service Co. 0.00% 2,923 $34K No change
ESGU iShares ESG Aware MSCI USA 0.00% 229 $34K No change
KRG Kite Realty Group Trust 0.00% 1,423 $34K No change
FOXA Fox Corp. Class A 0.00% 460 $34K Add +39.8%
TRMB Trimble Inc. 0.00% 426 $33K Add +103.8%
SPHR Sphere Entertainment Co. 0.00% 346 $33K No change
EIPI FT Energy Income ETF 0.00% 1,624 $32K Reduce -24.0%
ITA iShares U.S. Aerospace & Def 0.00% 150 $32K No change
TLT iShares 20+ Year Treasury BD 0.00% 365 $32K Reduce -95.3%
TQQQ Proshares Ultrapro QQQ 0.00% 600 $32K No change
AB Alliancebernstein Holding LP 0.00% 800 $31K No change
CAI Caris Life Sciences Inc. 0.00% 1,131 $31K No change
SOXX iShares Semiconductor ETF 0.00% 100 $30K New
BR Broadridge Financial Solutio 0.00% 134 $30K Reduce -84.4%
AME Ametek Inc. 0.00% 145 $30K Add +137.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 158 $29K No change
BE Bloom Energy Corp. Class A 0.00% 327 $28K Add +0.6%
WCBR Wisdomtree Cybersecurity FND 0.00% 1,000 $28K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,900 $28K No change
IIPR Innovative Industrial Proper 0.00% 582 $28K No change
KDP Keurig Dr Pepper Inc. 0.00% 979 $27K Reduce -29.5%
FTCS First Trust Capital Strength 0.00% 294 $27K No change
CPRT Copart Inc. 0.00% 686 $27K Reduce -56.4%
FSK FS KKR Capital Corp. 0.00% 1,785 $26K Reduce -35.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $26K No change
CRL Charles River Laboratories 0.00% 129 $26K Reduce -12.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 377 $26K Add +17.8%
ABM Abm Industries Inc. 0.00% 600 $25K No change
CNP Centerpoint Energy Inc. 0.00% 656 $25K Reduce -19.1%
CAG Conagra Brands Inc. 0.00% 1,449 $25K Reduce -7.0%
AMG Affiliated Managers Group 0.00% 86 $25K Add +21.1%
COMP Compass Inc. Class A 0.00% 2,295 $24K No change
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $24K No change
EFX Equifax Inc. 0.00% 111 $24K Add +46.0%
VFC VF Corp. 0.00% 1,321 $24K No change
MRNA Moderna Inc. 0.00% 770 $23K Reduce -22.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 213 $22K New
CINF Cincinnati Financial Corp. 0.00% 131 $21K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 605 $21K No change
GLDM SPDR Gold Minishares Trust 0.00% 250 $21K Reduce -37.5%
IDV iShares International Select 0.00% 531 $21K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 297 $21K Add +35.0%
EFC Ellington Financial Inc. 0.00% 1,518 $21K No change
CGGR Cap Group Growth Equity 0.00% 455 $20K No change
OWL Blue Owl Capital Inc. 0.00% 1,312 $20K New
RAL Ralliant Corp. 0.00% 380 $19K Reduce -43.1%
SCHA Schwab US Small-Cap ETF 0.00% 679 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $19K No change
MOH Molina Healthcare Inc. 0.00% 109 $19K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $19K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $19K No change
IONQ Ionq Inc. 0.00% 415 $19K New
JFR Nuveen Floating Rate Income 0.00% 2,376 $19K No change
UGI Ugi Corp. 0.00% 494 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 215 $18K No change
CNC Centene Corp. 0.00% 440 $18K Reduce -77.3%
LSTR Landstar System Inc. 0.00% 126 $18K Add +0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 510 $18K No change
MSGE Madison Square Garden Entert 0.00% 326 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 601 $17K Reduce -35.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 173 $16K New
CG The Carlyle Group Inc. 0.00% 274 $16K Reduce -0.7%
PPG PPG Industries Inc. 0.00% 157 $16K Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 127 $15K New
ESGD iShares Trust iShares ESG Aw 0.00% 160 $15K No change
FXI iShares China Large-Cap ETF 0.00% 393 $15K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 1,000 $15K No change
NRG NRG Energy Inc. 0.00% 93 $15K Reduce -65.2%
RKLB Rocket Lab Corp. 0.00% 210 $15K No change
JBL Jabil Inc. 0.00% 64 $15K Reduce -1.5%
OGN Organon & Co. 0.00% 2,032 $15K Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 160 $15K New
ROBT First Trust Nasdaq Artificia 0.00% 280 $15K No change
BXP BXP Inc. 0.00% 214 $14K Reduce -70.5%
GCOW Pacer Global Cash Cows Divid 0.00% 350 $14K No change
BEN Franklin Templeton Inc. 0.00% 600 $14K Reduce -7.8%
TPR Tapestry Inc. 0.00% 112 $14K Reduce -27.3%
KIM Kimco Realty Corp. 0.00% 704 $14K Reduce -84.0%
AVY Avery Dennison Corp. 0.00% 76 $14K No change
JLL Jones Lang Lasalle Inc. 0.00% 41 $14K New
BLDR Builders Firstsource Inc. 0.00% 134 $14K Add +50.6%
BYD Boyd Gaming Corp. 0.00% 161 $14K No change
EMLP First Trust North American E 0.00% 362 $14K Add +217.5%
LPLA LPL Financial Holdings Inc. 0.00% 38 $14K New
RF Regions Financial Corp. 0.00% 490 $13K Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 54 $13K Add +58.8%
USFD US Foods Holding Corp. 0.00% 172 $13K New
EA Electronic Arts Inc. 0.00% 63 $13K Reduce -16.0%
INCY Incyte Corp. 0.00% 130 $13K New
PKST Peakstone Realty Trust 0.00% 889 $13K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $13K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 523 $13K Reduce -93.8%
MWA Mueller Water Products Inc. Class A 0.00% 519 $12K No change
HEI Heico Corp. 0.00% 38 $12K No change
NXRT Nexpoint Residential 0.00% 406 $12K No change
IVLU iShares MSCI International V 0.00% 305 $12K New
SWKS Skyworks Solutions Inc. 0.00% 182 $12K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 118 $12K New
DTE DTE Energy Company 0.00% 88 $11K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 56 $11K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 550 $11K No change
PSKY Paramount Skydance Class B 0.00% 832 $11K Reduce -1.9%
HUM Humana Inc. 0.00% 43 $11K Reduce -74.6%
CNR Core Natural Resources Inc. 0.00% 123 $11K No change
SRVR Pacer Data & Infrastructure 0.00% 380 $11K No change
HOG Harley-Davidson Inc. 0.00% 525 $11K No change
AX Axos Financial Inc. 0.00% 124 $11K No change
UAL United Airlines Holdings Inc. 0.00% 95 $11K New
NVST Envista Holdings Corp. 0.00% 480 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $10K No change
XRP Bitwise XRP ETF 0.00% 500 $10K New
SWK Stanley Black & Decker Inc. 0.00% 137 $10K No change
ASPN Aspen Aerogels Inc. 0.00% 2,000 $6K No change
UAA Under Armour Inc. Class A 0.00% 1,041 $5K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -9.9% 2.64% −0.44
VWO Vanguard Ftse Emerging Marke Reduce -11.5% 2.70% −0.32
NVDA Nvidia Corp. Reduce -9.9% 2.64% −0.24
LMT Lockheed Martin Corp. Reduce -52.0% 0.19% −0.21
META Meta Platforms Inc. Class A Reduce -15.7% 0.68% −0.20
PG The Procter & Gamble Co. Reduce -15.9% 0.53% −0.13
NFLX Netflix Inc. Reduce -18.5% 0.20% −0.11
MRC MRC Global Inc. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -36.2% 0.18% −0.10
HD Home Depot Inc. Reduce -7.4% 0.38% −0.10
ANET Arista Networks Inc. Reduce -31.1% 0.15% −0.09
CDNS Cadence Design SYS Inc. Reduce -36.5% 0.11% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -14.3% 0.54% −0.07
COST Costco Wholesale Corp. Reduce -11.2% 0.35% −0.07
NOW ServiceNow Inc. Reduce -15.0% 0.15% −0.06
MTDR Matador Resources Co. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -6.9% 0.77% −0.05
AMZN Amazon.com Inc. Reduce -9.6% 1.53% −0.05
RRC Range Resources Corp. Sold out 0.00% −0.05
MPWR Monolithic Power Systems Inc. Reduce -26.5% 0.13% −0.05
HON Honeywell International Inc. Reduce -17.9% 0.15% −0.04
EMR Emerson Electric Co. Reduce -15.7% 0.29% −0.04
ZTS Zoetis Inc. Reduce -31.9% 0.06% −0.04
UNH Unitedhealth Group Inc. Reduce -16.8% 0.18% −0.04
IP International Paper Co. Reduce -86.0% 0.01% −0.04
VG Venture Global Inc. Class A Sold out 0.00% −0.04
AR Antero Resources Corp. Reduce -97.6% 0.00% −0.04
AAPL Apple Inc. Reduce -9.1% 3.28% −0.04
LAZ Lazard Inc. Reduce -16.0% 0.14% −0.04
INTU Intuit Inc. Reduce -18.9% 0.14% −0.04
MA Mastercard Inc. Class A Reduce -10.0% 0.41% −0.04
ROP Roper Technologies Inc. Reduce -59.8% 0.02% −0.04
CSL Carlisle Cos Inc. Reduce -67.4% 0.02% −0.03
DUK Duke Energy Corp. Reduce -6.1% 0.31% −0.03
VZ Verizon Communications Inc. Reduce -13.6% 0.14% −0.03
T AT&T Inc. Reduce -16.7% 0.09% −0.03
AN Autonation Inc. Reduce -47.8% 0.03% −0.03
VTRS Viatris Inc. Reduce -46.1% 0.07% −0.03
TSLA Tesla Inc. Reduce -9.4% 0.43% −0.03
NTAP Netapp Inc. Reduce -11.4% 0.14% −0.03
VRT Vertiv Holdings Co. Class A Reduce -36.4% 0.07% −0.03
OGS One Gas Inc. Reduce -14.6% 0.14% −0.03
UNP Union Pacific Corp. Reduce -9.2% 0.28% −0.03
REG Regency Centers Corp. Reduce -44.8% 0.03% −0.03
V Visa Inc. Class A Reduce -9.2% 0.55% −0.03
CCI Crown Castle Inc. Reduce -48.0% 0.03% −0.03
URI United Rentals Inc. Reduce -8.5% 0.10% −0.03
HIW Highwoods Properties Inc. Sold out 0.00% −0.03
QRVO Qorvo Inc. Reduce -61.6% 0.01% −0.03
ALL Allstate Corp. Reduce -10.5% 0.20% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AVEM Avantis Emerging Markets Eq Add +67.9% 1.70% +0.73
IWB iShares Russell 1000 ETF Add +1.3% 7.41% +0.38
AGG iShares Core U.S. Aggregate Add +51.3% 0.81% +0.28
IWR iShares Russell Mid-Cap ETF Add +65.3% 0.40% +0.16
IVW iShares S&P 500 Growth ETF Add +22.3% 0.73% +0.16
IVE iShares S&P 500 Value ETF Add +39.4% 0.44% +0.14
IWD iShares Russell 1000 Value E Add +64.6% 0.30% +0.13
QQQM Invesco Nasdaq 100 ETF Add +63.0% 0.27% +0.11
GEV GE Vernova Inc. Add +24.6% 0.36% +0.09
DNOW Dnow Inc. Add +13223.9% 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF Add +336.6% 0.10% +0.08
WELL Welltower Inc. Add +280.1% 0.09% +0.07
DVY iShares Select Dividend ETF Add +53.0% 0.20% +0.07
MTZ Mastec Inc. New 0.07% +0.07
CASY Casey's General Stores Inc. Add +528.2% 0.08% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.38% +0.06
AKRE Akre Focus ETF New 0.06% +0.06
KMI Kinder Morgan Inc. Add +61.4% 0.14% +0.05
HWM Howmet Aerospace Inc. Add +308.7% 0.07% +0.05
NEM Newmont Corp. Add +57.2% 0.11% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.22% +0.05
USMV iShares MSCI USA Min Vol Fac Add +5567.0% 0.05% +0.05
VRSN Verisign Inc. Add +112.7% 0.11% +0.05
VGSH Vanguard Short-Term Treasury Add +24.7% 0.24% +0.05
OHI Omega Healthcare Investors Add +51.8% 0.13% +0.05
IWF iShares Russell 1000 Growth Add +4.1% 0.73% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +8.2% 0.45% +0.05
CEG Constellation Energy Add +131.8% 0.07% +0.04
EXE Expand Energy Corp. Add +17.5% 0.22% +0.04
PLTR Palantir Technologies Inc. Class A Add +31.7% 0.17% +0.04
SOLS Solstice Adv Materials Inc. Add +334.9% 0.05% +0.04
GPOR Gulfport Energy Corp. Add +66.7% 0.08% +0.04
EFV iShares MSCI Eafe Value ETF Add +4.3% 0.36% +0.04
EFG iShares MSCI Eafe Growth ETF Add +5.5% 0.55% +0.04
GVI iShares Intermediate Governm Add +17.0% 0.23% +0.04
IWL iShares Russell Top 200 ETF New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +47.8% 0.10% +0.03
C Citigroup Inc. Add +245.0% 0.04% +0.03
IWM iShares Russell 2000 ETF Add +14.4% 0.21% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +14.6% 0.20% +0.03
BIV Vanguard Intermediate-Term B Add +14.2% 0.22% +0.03
AMD Advanced Micro Devices Add +4.4% 0.10% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.3% 0.43% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.5% 0.28% +0.03
BOKF Bok Financial Corporation Add +5.0% 0.23% +0.03
CGNX Cognex Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. Add +1.8% 0.22% +0.03
SCHD Schwab US DVD Equity ETF Add +1.6% 0.74% +0.03
BAC Bank of America Corp. Add +2.7% 0.24% +0.02
EQT Eqt Corp. Add +25.9% 0.11% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 543 $14Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,158$7.3BIWB, VOO, XOM, AAPL, VWO
Q1 2026 1,026$6.5BIWB, VOO, XOM, AAPL, VWO
Q4 2025 996$6.5BIWB, VOO, XOM, AAPL, VWO
Q3 2025 1,079$6.6BIWB, VOO, AAPL, XOM, MSFT
Q2 2025 1,147$6.2BIWB, VOO, XOM, MSFT, VWO
Q1 2025 1,279$5.7BIWB, VOO, XOM, AAPL, MSFT
Q4 2024 1,294$5.9BIWB, VOO, AAPL, XOM, MSFT
Q3 2024 1,361$5.6BIWB, XOM, AAPL, MSFT, NVDA
Q2 2024 1,162$5.6BIWB, XOM, AAPL, MSFT, NVDA
Q1 2024 1,184$5.5BIWB, XOM, MSFT, AAPL, NVDA