Bokf, NA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bokf, NA reported 1,026 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Exxon Mobil (XOM, 4.7%). Compared with Q4 2025, it opened 129 new positions, sold out of 100, added to 290 and reduced 455. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$6.5B (Q1 2026)
SEC Filing
0000009634-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $6.5B $6.5B Q1 2026 Q2 2026: $7.3B Q2 2026

Holdings 1,026 stocks · $6.5B

IWB iShares Russell 1000 ETF 7.02% 1,287,018 $458.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 5.56% 608,453 $363.6M Add +2.7%
XOM Exxon Mobil Corp. 4.73% 1,821,309 $309.0M Add +0.0%
AAPL Apple Inc. 3.00% 773,249 $196.2M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 2.80% 3,385,545 $183.0M Add +3.2%
NVDA Nvidia Corp. 2.45% 918,744 $160.2M Reduce -0.7%
MSFT Microsoft Corp. 1.99% 350,758 $129.8M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 1.88% 1,527,156 $123.1M Add +5.6%
IJH iShares Core S&P Midcap ETF 1.74% 1,682,638 $113.6M Add +0.3%
EFA iShares MSCI Eafe ETF 1.37% 919,102 $89.3M Reduce -0.7%
AMZN Amazon.com Inc. 1.35% 424,636 $88.4M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 131,903 $85.8M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.30% 130,119 $85.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.18% 133,798 $77.2M Add +3.3%
GOOG Alphabet Inc. Class C 1.12% 254,824 $73.1M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 1.11% 1,128,273 $72.3M Add +4.1%
AVGO Broadcom Inc. 1.08% 227,144 $70.3M Reduce -10.7%
GOOGL Alphabet Inc. Class A 1.07% 243,441 $70.0M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 1.02% 539,004 $67.0M Add +0.8%
JPM JPMorgan Chase & Co. 1.01% 224,107 $65.9M Reduce -6.1%
WMT Walmart Inc. 0.96% 503,486 $62.6M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 141,282 $61.7M Add +0.8%
AGG iShares Core U.S. Aggregate 0.86% 569,092 $56.5M Add +6.8%
AAON Aaon Inc. 0.86% 681,678 $56.4M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.85% 1,810,667 $55.6M Add +3.1%
CVX Chevron Corp. 0.77% 241,825 $50.0M Add +17.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.75% 825,398 $48.9M Add +49.0%
IJK iShares S&P Mid-Cap 400 Grow 0.74% 482,566 $48.6M Add +1.4%
LLY Eli Lilly & Co. 0.72% 51,543 $47.4M Reduce -1.5%
ABBV Abbvie Inc. 0.67% 201,240 $43.8M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.64% 98,901 $42.2M Reduce -2.5%
META Meta Platforms Inc. Class A 0.62% 71,403 $40.9M Add +5.5%
SPHY SS SPDR P High Yield ETF 0.62% 1,748,686 $40.8M Add +14.1%
EFG iShares MSCI Eafe Growth ETF 0.59% 348,184 $38.8M Add +9.9%
PG The Procter & Gamble Co. 0.58% 262,249 $37.9M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 77,636 $37.2M Reduce -2.0%
JNJ Johnson & Johnson 0.55% 146,373 $35.8M Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 268,987 $35.6M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.53% 303,712 $34.4M Reduce -21.6%
KO The Coca-Cola Co. 0.51% 439,318 $33.4M Reduce -1.2%
OKE Oneok Inc. 0.50% 361,752 $32.7M Add +2.1%
COP Conocophillips 0.50% 245,795 $32.4M Add +105.1%
CSCO Cisco Systems Inc. 0.49% 409,837 $31.8M Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap 0.48% 643,708 $31.1M Add +2.9%
V Visa Inc. Class A 0.46% 99,401 $30.0M Reduce -2.8%
MCD McDonald's Corp. 0.45% 95,518 $29.7M Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 100,708 $28.9M Add +14.3%
IWP iShares Russell Mid-Cap Grow 0.44% 225,584 $28.9M Add +22.3%
JEPI JPMorgan Equity Premium Inco 0.44% 502,821 $28.5M Add +3.2%
COST Costco Wholesale Corp. 0.43% 28,415 $28.3M Add +6.8%
MA Mastercard Inc. Class A 0.43% 56,461 $28.2M Add +21.6%
GEV GE Vernova Inc. 0.42% 31,369 $27.4M Reduce -14.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 138,533 $27.2M Add +20.6%
IAU iShares Gold Trust 0.41% 306,341 $27.0M Add +3.8%
WMB Williams Cos Inc. 0.41% 366,784 $26.7M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.40% 348,591 $25.9M Add +5.0%
AMAT Applied Materials Inc. 0.38% 72,148 $24.7M Reduce -5.4%
AMGN Amgen Inc. 0.37% 69,096 $24.3M Reduce -0.5%
TSLA Tesla Inc. 0.35% 61,424 $22.8M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.35% 95,854 $22.8M Add +38.9%
CAH Cardinal Health Inc. 0.34% 104,684 $22.1M Reduce -17.0%
DUK Duke Energy Corp. 0.34% 168,469 $22.1M Reduce -1.9%
GILD Gilead Sciences Inc. 0.34% 158,270 $22.1M Add +36.7%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 481,203 $20.4M Add +9.3%
CAT Caterpillar Inc. 0.31% 28,763 $20.4M Add +3.2%
IVE iShares S&P 500 Value ETF 0.30% 93,168 $19.7M Reduce -31.3%
GD General Dynamics Corp. 0.30% 56,299 $19.3M Reduce -1.8%
PEP Pepsico Inc. 0.29% 122,765 $19.1M Reduce -1.7%
MPC Marathon Petroleum Corp. 0.29% 76,879 $18.8M Add +39.0%
VGSH Vanguard Short-Term Treasury 0.28% 317,287 $18.6M Add +21.3%
SPG Simon Property Group Inc. 0.28% 99,343 $18.5M Reduce -6.3%
EMR Emerson Electric Co. 0.28% 139,313 $18.3M Reduce -2.3%
UNP Union Pacific Corp. 0.27% 73,838 $17.9M Reduce -5.9%
HD Home Depot Inc. 0.27% 53,614 $17.6M Reduce -26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 72,338 $17.5M Reduce -14.9%
FE Firstenergy Corp. 0.26% 333,743 $16.9M Reduce -3.4%
APA Apa Corp. 0.26% 397,777 $16.9M Add +9967.8%
IWR iShares Russell Mid-Cap ETF 0.26% 171,785 $16.7M Reduce -36.4%
MS Morgan Stanley 0.25% 101,153 $16.6M Reduce -4.0%
ICSH iShares Ultra Short Duration 0.25% 328,803 $16.6M Add +2.1%
BKR Baker Hughes Co. 0.25% 269,934 $16.5M Reduce -13.2%
SYF Synchrony Financial 0.25% 240,885 $16.4M Reduce -1.0%
BOKF Bok Financial Corporation 0.25% 127,017 $16.3M Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.25% 208,230 $16.1M Add +13.4%
GS Goldman Sachs Group Inc. 0.24% 18,938 $16.0M Reduce -15.8%
MU Micron Technology Inc. 0.24% 46,940 $15.9M Reduce -7.2%
SDY SS SPDR S&P Dividend ETF 0.24% 107,806 $15.7M Add +5.6%
AEP American Electric Power 0.24% 119,917 $15.7M Reduce -2.8%
TFC Truist Financial Corp. 0.23% 328,322 $15.1M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.23% 245,008 $14.9M Add +3.5%
GVI iShares Intermediate Governm 0.23% 139,273 $14.9M No change
PSX Phillips 66 0.23% 81,214 $14.8M Add +10.7%
AMD Advanced Micro Devices 0.22% 70,418 $14.3M Add +124.4%
MRK Merck & Co. Inc. 0.22% 118,990 $14.3M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 44,553 $14.3M Reduce -17.4%
ABT Abbott Laboratories 0.21% 136,600 $14.0M Reduce -7.1%
ET Energy Transfer LP 0.21% 716,924 $13.8M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 282,007 $13.7M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.21% 54,589 $13.5M Reduce -3.1%
ORCL Oracle Corp. 0.20% 90,450 $13.3M Add +19.0%
LMT Lockheed Martin Corp. 0.20% 21,978 $13.3M Reduce -14.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 71,433 $13.2M Reduce -2.1%
CFG Citizens Financial Group 0.20% 218,865 $13.1M Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.20% 88,741 $12.9M Reduce -1.9%
HON Honeywell International Inc. 0.19% 55,666 $12.6M Add +7.9%
ALL Allstate Corp. 0.19% 60,524 $12.5M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 77,542 $12.4M Reduce -1.6%
STAG Stag Industrial Inc. 0.19% 338,839 $12.2M Reduce -2.3%
WFC Wells Fargo & Co. 0.18% 150,708 $12.0M Add +2.1%
IWD iShares Russell 1000 Value E 0.18% 56,053 $12.0M Reduce -39.4%
VLO Valero Energy Corp. 0.18% 47,098 $11.6M Add +56.7%
KMI Kinder Morgan Inc. 0.18% 345,813 $11.6M Add +2.2%
EQT Eqt Corp. 0.17% 178,639 $11.4M Add +29.1%
VGT Vanguard Info Tech ETF 0.17% 16,215 $11.3M Reduce -1.1%
VZ Verizon Communications Inc. 0.17% 223,733 $11.2M Reduce -1.9%
CMS CMS Energy Corp. 0.17% 144,587 $11.2M Reduce -1.3%
TIP iShares Tips Bond ETF 0.17% 101,399 $11.2M Add +0.7%
HAL Halliburton Co. 0.17% 285,650 $11.1M Add +4153.3%
BLK BlackRock Inc. 0.17% 11,572 $11.1M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 42,356 $11.1M Add +19.3%
RTX RTX Corp. 0.17% 57,221 $11.0M Reduce -0.3%
NFLX Netflix Inc. 0.17% 112,408 $10.8M Reduce -19.3%
KLAC KLA Corp. 0.16% 7,230 $10.6M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 41,222 $10.6M Reduce -3.2%
LAZ Lazard Inc. 0.16% 244,129 $10.4M Add +31.8%
IWO iShares Russell 2000 Growth 0.16% 32,893 $10.3M Add +73.2%
MPWR Monolithic Power Systems Inc. 0.15% 9,105 $10.0M Reduce -2.0%
PKG Packaging Corp. of America 0.15% 45,957 $9.8M Add +27.3%
PLTR Palantir Technologies Inc. Class A 0.15% 66,435 $9.7M Add +6.0%
NEE Nextera Energy Inc. 0.15% 103,021 $9.6M Add +3.7%
OGS One Gas Inc. 0.15% 110,906 $9.6M Reduce -8.5%
USB US Bancorp 0.14% 179,364 $9.3M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.14% 34,133 $9.2M Reduce -6.3%
EVR Evercore Inc. Class A 0.14% 30,815 $9.2M Reduce -17.9%
CRM Salesforce Inc. 0.14% 47,522 $8.9M Reduce -4.9%
RSP Invesco S&P 500 Equal Weight 0.13% 45,208 $8.7M Add +34.7%
IJS iShares S&P Small-Cap 600 Va 0.13% 72,891 $8.6M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.13% 17,231 $8.5M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.13% 52,442 $8.4M Add +28.1%
CTVA Corteva Inc. 0.13% 99,760 $8.4M Add +4.7%
FANG Diamondback Energy Inc. 0.13% 42,206 $8.3M Add +89.5%
SYK Stryker Corp. 0.13% 25,339 $8.3M Add +2.3%
PR Permian Resources Corp. Class A 0.13% 388,966 $8.3M Add +9.9%
LBRT Liberty Energy Inc. 0.13% 283,828 $8.2M Add +823.3%
ANET Arista Networks Inc. 0.12% 66,480 $8.2M Reduce -9.1%
DVY iShares Select Dividend ETF 0.12% 53,865 $8.2M Reduce -40.6%
VNQ Vanguard Real Estate ETF 0.12% 91,492 $8.1M Reduce -1.7%
STRL Sterling Infrastructure Inc. 0.12% 19,721 $8.0M Reduce -18.4%
MAR Marriott International Class A 0.12% 24,015 $7.9M Add +1170.0%
APH Amphenol Corp. Class A 0.12% 61,617 $7.8M Reduce -3.5%
PRU Prudential Financial Inc. 0.12% 78,852 $7.7M Reduce -32.1%
SPGI S&P Global Inc. 0.12% 18,074 $7.7M Reduce -8.8%
WELL Welltower Inc. 0.12% 38,870 $7.7M Add +16.7%
NEM Newmont Corp. 0.12% 70,488 $7.6M Reduce -2.3%
AXP American Express Co. 0.12% 25,100 $7.6M Reduce -0.5%
CL Colgate-Palmolive Co. 0.12% 88,841 $7.6M Add +3.8%
QCOM Qualcomm Inc. 0.11% 57,485 $7.4M Reduce -5.2%
T AT&T Inc. 0.11% 248,524 $7.2M Add +0.5%
LRCX Lam Research Corp. 0.11% 32,659 $7.0M Reduce -25.2%
HIG Hartford Insurance Group Inc. 0.11% 50,900 $6.9M Reduce -1.9%
URI United Rentals Inc. 0.10% 9,420 $6.9M Add +15.6%
OHI Omega Healthcare Investors 0.10% 156,170 $6.8M Reduce -17.4%
VRT Vertiv Holdings Co. Class A 0.10% 27,288 $6.8M Reduce -3.1%
VONV Vanguard Russell 1000 Value 0.10% 71,609 $6.7M Add +7.6%
NI Nisource Inc. 0.10% 142,754 $6.7M Add +1.8%
CDNS Cadence Design SYS Inc. 0.10% 23,266 $6.5M Reduce -2.9%
MTZ Mastec Inc. 0.10% 20,001 $6.4M Reduce -0.1%
GLD SPDR Gold Shares 0.10% 14,866 $6.4M Reduce -56.4%
FDX FedEx Corp. 0.10% 17,902 $6.4M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.10% 111,792 $6.3M Add +0.2%
COF Capital One Financial Corp. 0.10% 34,480 $6.3M Reduce -0.2%
MO Altria Group Inc. 0.09% 93,807 $6.2M Add +58.4%
LOW Lowe's Cos Inc. 0.09% 26,197 $6.2M Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 52,149 $6.2M Reduce -9.6%
ISRG Intuitive Surgical Inc. 0.09% 13,307 $6.1M Reduce -10.2%
MSI Motorola Solutions Inc. 0.09% 14,032 $6.1M Add +8.4%
BNDX Vanguard Total Intl Bond ETF 0.09% 126,546 $6.1M Reduce -7.3%
INGR Ingredion Inc. 0.09% 53,936 $6.1M Add +1.3%
TXN Texas Instruments Inc. 0.09% 31,015 $6.0M Reduce -20.8%
XLK SS Technology Select Sector 0.09% 44,982 $6.0M Reduce -12.6%
IJT iShares S&P Small-Cap 600 GR 0.09% 41,037 $5.9M Reduce -0.4%
CME Cme Group Inc. 0.09% 19,996 $5.9M Reduce -6.1%
VXUS Vanguard Total Intl Stock 0.09% 75,815 $5.8M Reduce -7.1%
PM Philip Morris International 0.09% 34,916 $5.8M Add +0.8%
KEYS Keysight Technologies Inc. 0.09% 20,121 $5.7M Reduce -2.6%
MTG Mgic Investment Corp. 0.09% 214,858 $5.6M Reduce -2.2%
CW Curtiss-Wright Corp. 0.09% 8,260 $5.6M Add +0.1%
VRSN Verisign Inc. 0.09% 22,638 $5.6M Reduce -21.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 57,218 $5.6M Add +324.6%
SCHW Schwab (charles) Corp. 0.08% 59,022 $5.5M Add +7.3%
ECL Ecolab Inc. 0.08% 20,616 $5.5M Reduce -2.6%
DHR Danaher Corp. 0.08% 28,543 $5.4M Reduce -3.0%
NOW ServiceNow Inc. 0.08% 50,999 $5.3M Reduce -18.4%
CTAS Cintas Corp. 0.08% 31,442 $5.3M Reduce -9.3%
EHC Encompass Health Corp. 0.08% 54,963 $5.3M Add +41.2%
ICE Intercontinental Exchange Inc. 0.08% 33,088 $5.2M Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 101,708 $5.2M Reduce -5.7%
TGT Target Corp. 0.08% 42,536 $5.2M Add +254.6%
HCA HCA Healthcare Inc. 0.08% 10,722 $5.1M Add +117.5%
HWM Howmet Aerospace Inc. 0.08% 21,928 $5.1M Add +0.6%
INTU Intuit Inc. 0.08% 11,682 $5.1M Reduce -17.8%
UBER Uber Technologies Inc. 0.08% 69,942 $5.0M Add +14.3%
GLW Corning Inc. 0.07% 35,487 $4.8M Add +2.7%
DE Deere & Co. 0.07% 8,505 $4.8M Add +55.3%
SNA Snap-on Inc. 0.07% 13,163 $4.8M Add +54.2%
SOLS Solstice Adv Materials Inc. 0.07% 62,693 $4.8M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.07% 7,653 $4.7M Reduce -4.1%
DNOW Dnow Inc. 0.07% 393,456 $4.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 48,056 $4.6M Reduce -53.1%
BND Vanguard Total Bond Market 0.07% 62,106 $4.6M Reduce -0.4%
LITE Lumentum Holdings Inc. 0.07% 6,497 $4.6M New
CI The Cigna Group 0.07% 17,097 $4.6M Add +2.8%
FAST Fastenal Co. 0.07% 96,428 $4.5M Reduce -6.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 48,202 $4.5M Add +33.1%
WDC Western Digital Corp. 0.07% 16,504 $4.5M Add +5794.3%
GE General Electric filed as GE AEROSPACE 0.07% 15,584 $4.4M Add +9.4%
IWN iShares Russell 2000 Value E 0.07% 23,258 $4.4M Reduce -16.9%
RJF Raymond James Financial Inc. 0.07% 30,402 $4.4M Reduce -6.0%
ZTS Zoetis Inc. 0.07% 36,858 $4.4M Add +9.3%
TRV The Travelers Cos Inc. 0.07% 14,915 $4.4M Reduce -3.9%
MMM 3M Co. 0.07% 29,506 $4.3M Reduce -0.2%
AXON Axon Enterprise Inc. 0.06% 9,942 $4.2M Add +36.2%
TMUS T-Mobile US Inc. 0.06% 20,093 $4.2M Reduce -23.1%
TRGP Targa Resources Corp. 0.06% 16,527 $4.1M Reduce -2.3%
UTHR United Therapeutics Corp. 0.06% 6,974 $4.1M Reduce -2.4%
NDAQ Nasdaq Inc. 0.06% 47,803 $4.1M Reduce -1.5%
ADBE Adobe Inc. 0.06% 16,619 $4.0M Add +2.9%
EPD Enterprise Products Partners 0.06% 105,241 $4.0M Add +0.7%
VST Vistra Corp. 0.06% 26,408 $4.0M Add +1.1%
BWXT BWX Technologies Inc. 0.06% 19,095 $3.9M Reduce -0.8%
DAL Delta Air Lines Inc. 0.06% 58,419 $3.9M Add +1027.8%
BRX Brixmor Property Group Inc. 0.06% 134,423 $3.9M Add +24.5%
CF CF Industries Holdings Inc. 0.06% 29,623 $3.8M Add +0.9%
VTR Ventas Inc. 0.06% 47,006 $3.8M Add +31.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 18,014 $3.8M Reduce -1.1%
GM General Motors Co. 0.06% 49,997 $3.7M Add +79.3%
AMP Ameriprise Financial Inc. 0.06% 8,215 $3.7M Reduce -17.9%
APP AppLovin Corp. Class A 0.06% 9,146 $3.6M Add +5.2%
WM Waste Management Inc. 0.06% 15,776 $3.6M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 68,569 $3.6M Reduce -2.6%
REG Regency Centers Corp. 0.05% 47,426 $3.6M Add +50.8%
ROL Rollins Inc. 0.05% 65,773 $3.5M Reduce -31.7%
NTAP Netapp Inc. 0.05% 34,210 $3.5M Reduce -59.1%
PGR Progressive Corp. 0.05% 17,513 $3.5M Reduce -8.4%
PNC PNC Financial Services Group 0.05% 16,571 $3.4M Add +6.2%
ADP Automatic Data Processing 0.05% 16,832 $3.4M Reduce -2.4%
PEG Public Service Enterprise GP 0.05% 42,012 $3.4M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.05% 12,730 $3.4M Reduce -1.2%
TXT Textron Inc. 0.05% 38,477 $3.4M Add +6.5%
RMD Resmed Inc. 0.05% 14,991 $3.4M Reduce -1.5%
NFG National Fuel Gas Co. 0.05% 35,769 $3.4M Reduce -4.7%
C Citigroup Inc. 0.05% 29,431 $3.3M Add +18.6%
NSC Norfolk Southern Corp. 0.05% 11,417 $3.3M Reduce -46.2%
DBX Dropbox Inc. Class A 0.05% 142,677 $3.2M Reduce -3.2%
FITB Fifth Third Bancorp 0.05% 69,535 $3.2M Reduce -0.8%
LNG Cheniere Energy Inc. 0.05% 11,202 $3.2M Reduce -36.0%
SEIC Sei Investments Company 0.05% 40,387 $3.2M Reduce -1.8%
AYI Acuity Inc. 0.05% 11,246 $3.2M Reduce -7.5%
P Everpure Inc. Class A 0.05% 53,296 $3.1M Reduce -1.6%
ITW Illinois Tool Works 0.05% 12,078 $3.1M Reduce -3.4%
VDE Vanguard Energy ETF 0.05% 17,920 $3.1M Reduce -0.4%
VFH Vanguard Financials ETF 0.05% 25,547 $3.1M Reduce -0.5%
VTRS Viatris Inc. 0.05% 228,383 $3.1M Reduce -38.2%
KEY Keycorp 0.05% 150,314 $3.0M Reduce -4.4%
SNDK Sandisk Corp. 0.05% 4,705 $3.0M New
ITOT iShares Core S&P Total U.S. 0.05% 20,856 $3.0M Reduce -1.7%
INTC Intel Corp. 0.05% 67,001 $3.0M Add +62.6%
MCHP Microchip Technology Inc. 0.05% 45,619 $2.9M Reduce -0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 55,355 $2.9M No change
FTNT Fortinet Inc. 0.04% 35,783 $2.9M Add +3.9%
SO The Southern Co. 0.04% 30,139 $2.9M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.04% 15,900 $2.9M Add +27.6%
FNF Fidelity National Financial 0.04% 61,236 $2.8M Reduce -7.2%
LHX L3HARRIS Technologies Inc. 0.04% 8,190 $2.8M Reduce -4.5%
BX Blackstone Inc. 0.04% 24,441 $2.8M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 61,790 $2.8M Reduce -0.4%
HUBB Hubbell Inc. 0.04% 5,694 $2.8M Add +1.4%
GWW WW Grainger Inc. 0.04% 2,529 $2.8M Reduce -0.6%
LVS Las Vegas Sands Corp. 0.04% 50,821 $2.7M Add +193.1%
BA The Boeing Co. 0.04% 13,745 $2.7M Reduce -5.4%
ADI Analog Devices Inc. 0.04% 8,535 $2.7M Add +0.7%
CMCSA Comcast Corp. Class A 0.04% 93,914 $2.7M Add +0.8%
VG Venture Global Inc. Class A 0.04% 170,000 $2.7M New
SGI Somnigroup International Inc. 0.04% 36,054 $2.7M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,935 $2.7M Add +1.2%
CHD Church & Dwight Co. Inc. 0.04% 28,111 $2.6M Add +42.5%
PFE Pfizer Inc. 0.04% 93,196 $2.6M Reduce -22.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,455 $2.6M Add +184.7%
ODFL Old Dominion Freight Line 0.04% 13,144 $2.6M Add +3.6%
VCR Vanguard Consumer Discre ETF 0.04% 7,104 $2.6M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.04% 27,512 $2.5M Reduce -25.7%
VHT Vanguard Health Care ETF 0.04% 9,091 $2.5M Reduce -0.7%
CEG Constellation Energy 0.04% 8,776 $2.5M Reduce -34.5%
EXEL Exelixis Inc. 0.04% 56,331 $2.4M Add +4.6%
MDU Mdu Resources Group Inc. 0.04% 116,439 $2.4M Reduce -14.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 42,404 $2.4M Add +164.5%
CRUS Cirrus Logic Inc. 0.04% 16,145 $2.3M Reduce -2.1%
UEC Uranium Energy Corp. 0.04% 172,000 $2.3M New
OGE Oge Energy Corp. 0.04% 48,374 $2.3M Reduce -6.1%
CMI Cummins Inc. 0.04% 4,257 $2.3M Reduce -1.6%
DLTR Dollar Tree Inc. 0.03% 20,702 $2.3M Add +575.2%
PAA Plains All Amer Pipeline LP 0.03% 100,720 $2.2M No change
WSM Williams-Sonoma Inc. 0.03% 12,232 $2.2M Reduce -47.6%
AFL Aflac Inc. 0.03% 20,123 $2.2M Reduce -1.1%
AVUV Avantis US Small Cap Value 0.03% 19,929 $2.2M Add +2.4%
CSX CSX Corp. 0.03% 53,474 $2.2M Reduce -2.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 24,116 $2.2M Reduce -4.1%
DLB Dolby Laboratories Inc. Class A 0.03% 36,460 $2.2M Reduce -7.7%
MANH Manhattan Associates Inc. 0.03% 16,370 $2.2M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.03% 132,485 $2.2M Add +57.0%
CORT Corcept Therapeutics Inc. 0.03% 53,892 $2.2M Add +76.7%
IAUM iShares Gold Trust Micro 0.03% 46,489 $2.2M Add +58.4%
EOG EOG Resources Inc. 0.03% 14,968 $2.2M Reduce -42.5%
AWI Armstrong World Industries 0.03% 13,089 $2.2M New
OPY Oppenheimer Holdings Class A 0.03% 23,850 $2.1M No change
VIS Vanguard Industrials ETF 0.03% 6,760 $2.1M Reduce -0.2%
RS Reliance Inc. 0.03% 6,937 $2.1M Reduce -6.0%
FFIV F5 Inc. 0.03% 7,251 $2.1M Add +23.3%
TER Teradyne Inc. 0.03% 7,067 $2.1M Reduce -3.4%
BKNG Booking Holdings Inc. 0.03% 494 $2.1M Reduce -45.6%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 45,606 $2.1M Reduce -0.3%
OC Owens Corning 0.03% 19,127 $2.1M Reduce -14.1%
APO Apollo Global Management Inc. 0.03% 18,531 $2.1M Add +87.1%
LH Labcorp Holdings Inc. 0.03% 7,678 $2.0M Reduce -29.6%
TSCO Tractor Supply Company 0.03% 45,013 $2.0M Add +2.3%
RNG Ringcentral Inc. Class A 0.03% 53,930 $2.0M Add +18.4%
WEC WEC Energy Group Inc. 0.03% 17,226 $2.0M Reduce -28.8%
PSA Public Storage 0.03% 7,360 $2.0M Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,514 $2.0M Add +4.8%
ALSN Allison Transmission Holding 0.03% 16,696 $2.0M Reduce -19.3%
UNM Unum Group 0.03% 26,737 $2.0M Reduce -2.5%
SBUX Starbucks Corp. 0.03% 21,680 $1.9M Reduce -7.2%
BSV Vanguard Short-Term Bond ETF 0.03% 24,758 $1.9M Add +1.6%
LEU Centrus Energy Corp. Class A 0.03% 11,000 $1.9M Add +57.1%
NOC Northrop Grumman Corp. 0.03% 2,736 $1.9M Reduce -4.6%
CBOE Cboe Global Markets Inc. 0.03% 6,519 $1.8M Add +1.4%
FRT Federal Realty Invs Trust 0.03% 17,130 $1.8M Reduce -55.0%
BIIB Biogen Inc. 0.03% 9,719 $1.8M Reduce -34.6%
FICO Fair Isaac Corp. 0.03% 1,668 $1.8M Reduce -11.5%
MCO Moody's Corp. 0.03% 4,078 $1.8M Add +23.9%
UHS Universal Health Services-B 0.03% 9,902 $1.8M Reduce -2.7%
CSL Carlisle Cos Inc. 0.03% 5,308 $1.8M Add +60.0%
XLE SS Energy Select Sector 0.03% 28,841 $1.8M Add +0.9%
PFS Provident Financial Services 0.03% 81,767 $1.7M New
CVS CVS Health Corp. 0.03% 24,015 $1.7M Reduce -1.4%
EQIX Equinix Inc. 0.03% 1,753 $1.7M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.03% 2,969 $1.7M Add +25.3%
DOV Dover Corp. 0.03% 7,990 $1.7M Add +0.0%
EXPE Expedia Group Inc. 0.03% 7,191 $1.7M Reduce -27.6%
VIG Vanguard Dividend Apprec ETF 0.03% 7,714 $1.7M Reduce -1.9%
BSX Boston Scientific Corp. 0.03% 26,418 $1.7M Reduce -13.9%
KMB Kimberly-Clark Corp. 0.03% 16,917 $1.6M Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,489 $1.6M Reduce -3.6%
TXRH Texas Roadhouse Inc. 0.02% 9,845 $1.6M New
YUM Yum! Brands Inc. 0.02% 10,437 $1.6M Reduce -4.6%
AZO AutoZone Inc. 0.02% 480 $1.6M No change
CGNX Cognex Corp. 0.02% 33,045 $1.6M Reduce -33.9%
BDX Becton Dickinson and Co. 0.02% 10,188 $1.6M Reduce -33.5%
KKR KKR & Co. Inc. 0.02% 17,286 $1.6M Add +23.9%
LDOS Leidos Holdings Inc. 0.02% 10,272 $1.6M Add +2.6%
MSCI MSCI Inc. 0.02% 2,950 $1.6M Reduce -3.9%
VMC Vulcan Materials Co. 0.02% 5,766 $1.6M Reduce -2.4%
HLI Houlihan Lokey Inc. 0.02% 10,863 $1.6M Add +3.0%
ROST Ross Stores Inc. 0.02% 7,152 $1.5M Reduce -3.4%
OVV Ovintiv Inc. 0.02% 25,952 $1.5M Reduce -31.5%
AMH American Homes 4 Rent- A 0.02% 54,635 $1.5M Add +25.6%
DVN Devon Energy Corp. 0.02% 30,201 $1.5M Reduce -30.6%
DGX Quest Diagnostics Inc. 0.02% 7,750 $1.5M Reduce -62.0%
ARLP Alliance Resource Partners 0.02% 54,446 $1.5M No change
TNL Travel + Leisure Co. 0.02% 21,720 $1.5M New
BSM Black Stone Minerals LP 0.02% 98,000 $1.5M New
MRSH Marsh & McLennan Cos 0.02% 8,529 $1.5M Reduce -0.8%
J Jacobs Solutions Inc. 0.02% 11,544 $1.5M Reduce -30.9%
TRMK Trustmark Corp. 0.02% 34,080 $1.4M New
PHYS Sprott Physical Gold Trust 0.02% 40,031 $1.4M No change
CDW CDW Corp. 0.02% 11,587 $1.4M Add +13.9%
PB Prosperity Bancshares Inc. 0.02% 20,810 $1.4M Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,613 $1.4M No change
XEL Xcel Energy Inc. 0.02% 17,108 $1.4M Reduce -7.9%
APPF Appfolio Inc. Class A 0.02% 8,539 $1.3M Add +724.2%
DRI Darden Restaurants Inc. 0.02% 6,802 $1.3M Reduce -36.8%
FIS Fidelity National Info Serv 0.02% 28,376 $1.3M Add +5.7%
UPS United Parcel Service Class B 0.02% 13,523 $1.3M Add +14.0%
RRX Regal Rexnord Corp. 0.02% 7,098 $1.3M Reduce -0.0%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.3M No change
MRVL Marvell Technology Inc. 0.02% 13,149 $1.3M Add +16.8%
AVDE Avantis International Equity 0.02% 15,310 $1.3M Add +97.4%
ALTI Alti Global Inc. 0.02% 357,536 $1.3M Reduce -7.7%
LEN Lennar Corp. Class A 0.02% 14,795 $1.3M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.02% 20,760 $1.3M Add +3.9%
VRSK Verisk Analytics Inc. 0.02% 6,525 $1.2M Reduce -6.2%
CVNA Carvana Co. 0.02% 3,920 $1.2M Add +187.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,410 $1.2M Add +40.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,092 $1.2M Reduce -66.6%
MHK Mohawk Industries Inc. 0.02% 12,250 $1.2M Add +0.2%
LII Lennox International Inc. 0.02% 2,573 $1.2M Reduce -2.0%
STEP Stepstone Group Inc. Class A 0.02% 25,000 $1.2M New
STT State Street Corp. 0.02% 9,198 $1.2M Add +0.9%
VEEV Veeva Systems Inc. Class A 0.02% 6,553 $1.2M Reduce -11.2%
NKE Nike Inc. Class B 0.02% 21,772 $1.1M Reduce -6.3%
PAYX Paychex Inc. 0.02% 12,354 $1.1M Reduce -7.4%
BBY Best Buy Co. Inc. 0.02% 17,339 $1.1M Add +0.5%
COIN Coinbase Global Inc. Class A 0.02% 6,350 $1.1M Add +70.6%
DVA Davita Inc. 0.02% 7,208 $1.1M Add +49.0%
GUNR NT Mstar GLBL NR ETF 0.02% 20,015 $1.1M Reduce -4.9%
JPIE JPMorgan Income ETF 0.02% 23,856 $1.1M Add +135.6%
MTD Mettler-Toledo International 0.02% 860 $1.1M Reduce -3.9%
TDG Transdigm Group Inc. 0.02% 935 $1.1M Reduce -58.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $1.1M Reduce -4.2%
COHR Coherent Corp. 0.02% 4,502 $1.1M New
GMED Globus Medical Inc. Class A 0.02% 12,333 $1.1M Reduce -4.2%
DPZ Domino's Pizza Inc. 0.02% 2,945 $1.1M Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,441 $1.1M Add +4.8%
PCAR Paccar Inc. 0.02% 9,084 $1.0M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.02% 18,143 $1.0M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.02% 1,351 $1.0M Reduce -1.8%
DDOG Datadog Inc. Class A 0.02% 8,808 $1.0M Add +53.7%
DECK Deckers Outdoor Corp. 0.02% 10,372 $1.0M Reduce -10.2%
APD Air Products & Chemicals Inc. 0.02% 3,554 $1.0M Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 21,015 $1.0M Add +45.2%
ROP Roper Technologies Inc. 0.02% 2,897 $1.0M Reduce -3.1%
MEDP Medpace Holdings Inc. 0.02% 2,125 $1.0M Reduce -0.1%
OMF Onemain Holdings Inc. 0.02% 18,999 $1.0M Reduce -2.9%
DTM DT Midstream Inc. 0.02% 7,505 $1.0M Add +0.8%
VGIT Vanguard Intermediate-Term T 0.02% 16,942 $1.0M Reduce -10.2%
DXCM Dexcom Inc. 0.02% 16,046 $1.0M Reduce -54.6%
TRU Transunion 0.02% 14,510 $1.0M Reduce -1.1%
LNC Lincoln National Corp. 0.02% 28,185 $1.0M New
D Dominion Energy Inc. 0.02% 16,182 $1.0M Add +6.3%
RL Ralph Lauren Corp. 0.01% 2,831 $974K Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.01% 14,954 $966K Reduce -6.8%
AEIS Advanced Energy Industries 0.01% 2,940 $949K Add +0.1%
ATO Atmos Energy Corp. 0.01% 5,131 $948K Reduce -21.3%
THC Tenet Healthcare Corp. 0.01% 5,022 $948K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 15,787 $934K Reduce -20.2%
TPL Texas Pacific Land Corp. 0.01% 1,946 $923K Reduce -39.0%
VONG Vanguard Russell 1000 Growth 0.01% 8,408 $922K Add +2.5%
ELV Elevance Health Inc. 0.01% 3,140 $919K Add +6.8%
QRVO Qorvo Inc. 0.01% 11,858 $918K Add +2.6%
EQH Equitable Holdings Inc. 0.01% 24,730 $918K Add +50.6%
DES Wisdomtree US Smallcap Divid 0.01% 25,460 $915K Reduce -0.3%
CHE Chemed Corp. 0.01% 2,420 $914K Add +13.9%
WAT Waters Corp. 0.01% 3,062 $912K Add +75.2%
ACI Albertsons Cos Inc. Class A 0.01% 53,435 $911K Add +60.6%
PEGA Pegasystems Inc. 0.01% 21,381 $910K Add +132.1%
CASH Pathward Financial Inc. 0.01% 10,058 $897K Reduce -17.3%
GGG Graco Inc. 0.01% 10,451 $885K Reduce -3.1%
ENVA Enova International Inc. 0.01% 6,504 $883K Reduce -28.3%
NUE Nucor Corp. 0.01% 5,198 $879K Reduce -1.7%
AMT American Tower Corp. 0.01% 5,059 $873K Add +11.9%
CMG Chipotle Mexican Grill Inc. 0.01% 27,198 $871K Reduce -42.9%
GPN Global Payments Inc. 0.01% 12,923 $870K Reduce -3.0%
XLV SS Health Care Select Sector 0.01% 5,918 $868K Reduce -0.8%
SYY Sysco Corp. 0.01% 12,123 $865K Reduce -7.0%
PTC PTC Inc. 0.01% 6,049 $862K Reduce -5.1%
AGX Argan Inc. 0.01% 1,580 $861K Reduce -54.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 9,239 $836K Add +89.5%
XLP SS Consumer Staples Sel Sect 0.01% 10,191 $835K Reduce -1.0%
ELS Equity Lifestyle Properties 0.01% 13,383 $835K Add +15.0%
VDC Vanguard Consumer Staple ETF 0.01% 3,629 $815K Reduce -1.1%
HAS Hasbro Inc. 0.01% 8,682 $813K Reduce -1.7%
SUN Sunoco LP 0.01% 12,183 $792K No change
TTC Toro Co. 0.01% 8,434 $788K Add +21.7%
NOG Northern Oil and Gas Inc. 0.01% 26,922 $787K Add +43.8%
ACM Aecom 0.01% 9,133 $775K Add +27.8%
MCK McKesson Corp. 0.01% 895 $774K Reduce -1.0%
YELP Yelp Inc. 0.01% 31,081 $769K Add +209.8%
GEN Gen Digital Inc. 0.01% 40,470 $762K Reduce -71.9%
A Agilent Technologies Inc. 0.01% 6,623 $755K Add +3.1%
IWV iShares Russell 3000 ETF 0.01% 2,000 $741K No change
TYL Tyler Technologies Inc. 0.01% 2,164 $741K Add +0.4%
TDC Teradata Corp. 0.01% 28,678 $735K Add +6.5%
TW Tradeweb Markets Inc. Class A 0.01% 6,229 $733K Add +13.6%
WSO Watsco Inc. 0.01% 1,978 $720K Reduce -50.3%
SHW The Sherwin-Williams Co. 0.01% 2,244 $719K Reduce -12.5%
KD Kyndryl Holdings Inc. 0.01% 54,822 $719K New
RKLB Rocket Lab Corp. 0.01% 11,173 $718K Add +5220.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,707 $708K Add +0.1%
VTIP Vanguard Short-Term Tips 0.01% 14,000 $699K Add +55.6%
HUBS HubSpot Inc. 0.01% 2,830 $691K Add +19.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 7,108 $685K Add +21.6%
MATX Matson Inc. 0.01% 4,146 $680K Reduce -38.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 22,635 $679K Add +9.0%
TILT NT Mstar US Ftilt ETF 0.01% 2,802 $676K No change
VAW Vanguard Materials ETF 0.01% 2,989 $674K No change
MSM MSC Industrial Direct Co. Class A 0.01% 7,255 $669K No change
ALAB Astera Labs Inc. 0.01% 6,088 $667K Reduce -37.1%
VVX V2X Inc. 0.01% 9,702 $665K New
LQDT Liquidity Services Inc. 0.01% 21,647 $662K New
AMLP Alerian MLP ETF 0.01% 12,495 $658K No change
XYL Xylem Inc. 0.01% 5,438 $650K Add +22.4%
PWR Quanta Services Inc. 0.01% 1,183 $649K Add +13.9%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $642K No change
BLBD Blue Bird Corp. 0.01% 11,282 $641K New
ARCB Arcbest Corp. 0.01% 6,496 $639K Reduce -23.3%
TLN Talen Energy Corp. 0.01% 1,996 $637K New
NTRA Natera Inc. 0.01% 3,135 $627K Reduce -0.0%
IQV Iqvia Holdings Inc. 0.01% 3,650 $622K Reduce -3.2%
BCC Boise Cascade Co. 0.01% 8,150 $618K Add +3.2%
MAA Mid-America Apartment Comm 0.01% 5,037 $615K Add +50.3%
EIX Edison International 0.01% 8,357 $612K Add +2.8%
RHP Ryman Hospitality Properties 0.01% 6,625 $611K Add +4.0%
THG Hanover Insurance Group Inc./ 0.01% 3,512 $609K Reduce -2.9%
FCN Fti Consulting Inc. 0.01% 3,430 $606K Add +54.1%
CASY Casey's General Stores Inc. 0.01% 832 $606K Reduce -90.8%
PRIM Primoris Services Corp. 0.01% 4,122 $590K Reduce -55.2%
SRE Sempra 0.01% 6,042 $587K Add +33.8%
PATH Uipath Inc. Class A 0.01% 52,627 $584K Reduce -8.7%
ACLS Axcelis Technologies Inc. 0.01% 6,221 $579K New
UFPI Ufp Industries Inc. 0.01% 6,180 $569K Reduce -9.1%
FBND Fidelity Total Bond ETF 0.01% 12,470 $569K No change
MPLX MPLX LP 0.01% 9,915 $566K No change
GNTX Gentex Corp. 0.01% 25,852 $565K Add +18.4%
IP International Paper Co. 0.01% 15,550 $555K Add +59.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,380 $554K Reduce -31.2%
DFUS Dimensional US Eq MKT ETF 0.01% 7,806 $554K No change
DY Dycom Industries Inc. 0.01% 1,633 $553K Reduce -47.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,786 $550K Reduce -13.2%
RBLX Roblox Corp. Class A 0.01% 9,699 $549K New
OKLO Oklo Inc. 0.01% 11,000 $545K No change
TNC Tennant Co. 0.01% 8,163 $542K Add +31.2%
SLV iShares Silver Trust 0.01% 7,939 $541K Add +26.9%
PLAB Photronics Inc. 0.01% 13,346 $539K Reduce -57.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 12,793 $533K Reduce -6.8%
MAS Masco Corp. 0.01% 8,808 $532K Reduce -1.6%
CBT Cabot Corp. 0.01% 7,023 $529K Add +43.0%
MD Pediatrix Medical Group Inc. 0.01% 24,521 $525K Reduce -28.9%
NET Cloudflare Inc. Class A 0.01% 2,538 $524K Add +1.3%
RSG Republic Services Inc. 0.01% 2,391 $524K Add +2.9%
BOX Box Inc. Class A 0.01% 22,105 $523K Add +22.7%
CVSA Covista Inc. 0.01% 4,520 $521K New
FISV Fiserv Inc. 0.01% 9,252 $516K Add +0.4%
PRDO Perdoceo Education Corp. 0.01% 13,811 $514K Add +0.7%
CRBG Corebridge Financial Inc. 0.01% 21,285 $508K Add +1.3%
IT Gartner Inc. 0.01% 3,172 $502K Add +55.3%
TLTD NT Dev Exus Ftilt ETF 0.01% 5,337 $502K Reduce -13.6%
DASH DoorDash Inc. Class A 0.01% 3,333 $500K Add +84.9%
GH Guardant Health Inc. 0.01% 5,381 $497K Reduce -14.2%
LNTH Lantheus Holdings Inc. 0.01% 6,544 $496K Add +48.0%
FCFS Firstcash Holdings Inc. 0.01% 2,624 $493K Reduce -24.4%
SCSC Scansource Inc. 0.01% 13,426 $487K Add +37.9%
MCY Mercury General Corp. 0.01% 5,503 $485K Reduce -23.1%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 19,585 $485K Reduce -8.4%
SEM Select Medical Holdings Corp. 0.01% 29,686 $484K Reduce -3.6%
AAMI Acadian Asset Management Inc. 0.01% 8,874 $483K Reduce -35.9%
AWK American Water Works Co. Inc. 0.01% 3,536 $481K Reduce -12.9%
INVH Invitation Homes Inc. 0.01% 19,361 $481K Add +58.6%
LARK Landmark Bancorp Inc. 0.01% 19,375 $481K No change
ENSG The Ensign Group Inc. 0.01% 2,369 $477K Reduce -22.6%
MNST Monster Beverage Corp. 0.01% 6,568 $476K Reduce -5.6%
INVA Innoviva Inc. 0.01% 20,328 $474K Reduce -10.9%
KRYS Krystal Biotech Inc. 0.01% 1,829 $472K New
BFH Bread Financial Holdings Inc. 0.01% 6,287 $471K Reduce -25.9%
BBIO Bridgebio Pharma Inc. 0.01% 6,324 $470K Reduce -14.1%
SLVM Sylvamo Corp. 0.01% 11,101 $469K Add +49.5%
VLTO Veralto Corp. 0.01% 5,294 $468K Reduce -36.4%
CLX Clorox Company 0.01% 4,497 $466K Reduce -36.0%
HCI Hci Group Inc. 0.01% 2,992 $463K Reduce -5.4%
PFBC Preferred Bank/Los Angeles 0.01% 5,093 $462K Reduce -8.9%
DFIN Donnelley Financial Solution 0.01% 9,741 $459K Add +65.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 12,241 $459K Add +7.7%
SNEX Stonex Group Inc. 0.01% 5,693 $459K Add +6.7%
PINS Pinterest Inc. Class A 0.01% 24,990 $458K Add +14.1%
EXC Exelon Corp. 0.01% 9,306 $456K Reduce -15.1%
PH Parker Hannifin Corp. 0.01% 509 $456K Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,101 $455K Add +36.2%
JXN Jackson Financial Inc. Class A 0.01% 4,213 $445K Reduce -23.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 13,988 $442K Reduce -7.1%
ADSK Autodesk Inc. 0.01% 1,819 $435K Reduce -27.2%
IDCC Interdigital Inc. 0.01% 1,435 $433K Reduce -47.3%
PJT PJT Partners Inc. Class A 0.01% 3,082 $431K Add +6.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,964 $425K Add +0.3%
CVLT Commvault Systems Inc. 0.01% 5,434 $423K Add +43.6%
WINA Winmark Corp. 0.01% 979 $419K Reduce -20.4%
EXE Expand Energy Corp. 0.01% 3,800 $417K Reduce -97.1%
FTDR Frontdoor Inc. 0.01% 7,831 $414K Add +2.1%
EAT Brinker International Inc. 0.01% 2,899 $414K New
PBH Prestige Consumer Healthcare 0.01% 6,971 $413K Add +26.5%
RMBS Rambus Inc. 0.01% 4,774 $411K Reduce -55.7%
BKE The Buckle Inc. 0.01% 8,128 $409K Reduce -17.4%
NSIT Insight Enterprises Inc. 0.01% 5,956 $399K Add +73.5%
MDB Mongodb Inc. 0.01% 1,618 $396K New
CARG Cargurus Inc. 0.01% 11,477 $391K Add +72.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,413 $390K No change
XLI SS Industrial Select Sector 0.01% 2,398 $388K Reduce -4.0%
HRMY Harmony Biosciences Holdings 0.01% 13,806 $387K Reduce -6.5%
FCX Freeport-McMoran Inc. 0.01% 6,576 $387K Reduce -21.8%
ADUS Addus Homecare Corp. 0.01% 4,110 $385K Add +24.2%
SBH Sally Beauty Holdings Inc. 0.01% 27,632 $383K New
RDDT Reddit Inc. Class A 0.01% 2,834 $382K Add +808.3%
DOCU Docusign Inc. 0.01% 8,009 $380K Reduce -6.1%
KVUE Kenvue Inc. 0.01% 22,014 $380K Add +2.1%
MHO M/I Homes Inc. 0.01% 3,089 $378K Reduce -6.8%
OTTR Otter Tail Corp. 0.01% 4,206 $369K Reduce -32.9%
XLF SS Financial Select Sector 0.01% 7,435 $367K No change
U Unity Software Inc. 0.01% 16,515 $362K New
XLY SS Consumer Disc Select Sect 0.01% 3,308 $361K No change
HP Helmerich & Payne 0.01% 10,000 $360K Reduce -2.9%
EVER Everquote Inc. Class A 0.01% 23,259 $359K Add +154.5%
ASIX Advansix Inc. 0.01% 14,690 $358K Add +87.5%
TMDX Transmedics Group Inc. 0.01% 3,591 $357K New
BUSE First Busey Corp. 0.01% 14,017 $354K No change
EPAM Epam Systems Inc. 0.01% 2,612 $354K Add +48.6%
PATK Patrick Industries Inc. 0.01% 3,167 $352K Reduce -67.5%
RIGL Rigel Pharmaceuticals Inc. 0.01% 12,957 $350K New
SD Sandridge Energy Inc. 0.01% 21,468 $350K New
NGL NGL Energy Partners LP 0.01% 28,136 $347K No change
COLL Collegium Pharmaceutical Inc. 0.01% 10,477 $346K Reduce -33.4%
DFUV Dimensional US Marketwide Va 0.01% 7,086 $343K No change
XLC SS Comm Select Sector SPDR 0.01% 3,077 $341K Reduce -7.5%
XLRE SS Real Estate Select Sector 0.01% 8,236 $336K Add +16.8%
NFRA NT GLBL BRD Infra ETF 0.01% 5,224 $334K Reduce -25.2%
DD Dupont DE Nemours Inc. 0.01% 7,278 $333K Reduce -4.7%
GNSS Genasys Inc. 0.01% 183,100 $333K No change
CARR Carrier Global Corp. 0.01% 5,885 $331K Reduce -18.7%
NTRS Northern Trust Corp. 0.01% 2,366 $330K Reduce -81.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,556 $330K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 800 $326K Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,212 $326K No change
ROK Rockwell Automation Inc. 0.00% 863 $310K Reduce -13.6%
BBW Build-A-Bear Workshop Inc. 0.00% 8,210 $307K Reduce -3.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,020 $305K Reduce -3.8%
WHD Cactus Inc. Class A 0.00% 6,366 $302K Add +4.8%
PYPL PayPal Holdings Inc. 0.00% 6,648 $301K Add +0.6%
KE Kimball Electronics Inc. 0.00% 12,660 $300K New
SKT Tanger Inc. 0.00% 8,749 $297K Reduce -15.6%
ETR Entergy Corp. 0.00% 2,642 $297K Reduce -2.6%
CDP Copt Defense Properties 0.00% 9,610 $294K Add +4.0%
MSTR Strategy Inc. 0.00% 2,322 $290K Add +0.2%
COR Cencora Inc. 0.00% 922 $290K Reduce -0.2%
Q Qnity Electronics Inc. 0.00% 2,510 $290K Reduce -34.1%
NBIX Neurocrine Biosciences Inc. 0.00% 2,193 $289K Add +1.3%
APLE Apple Hospitality REIT Inc. 0.00% 24,993 $288K Add +22.4%
DRH Diamondrock Hospitality Co. 0.00% 30,615 $287K Reduce -25.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,473 $281K Reduce -20.2%
VYM Vanguard High DVD Yield ETF 0.00% 1,883 $279K Reduce -29.8%
HCKT The Hackett Group Inc. 0.00% 21,389 $278K Add +110.8%
CTRE Caretrust REIT Inc. 0.00% 7,588 $278K Reduce -25.4%
LSCC Lattice Semiconductor Corp. 0.00% 2,980 $276K Reduce -63.6%
HWKN Hawkins Inc. 0.00% 1,787 $274K Reduce -0.9%
TWLO Twilio Inc. Class A 0.00% 2,125 $267K Add +5.3%
SMH Vaneck Semiconductor ETF 0.00% 688 $264K Reduce -22.5%
BXSL Blackstone Secured Lending F 0.00% 11,070 $262K Reduce -2.6%
NTNX Nutanix Inc. Class A 0.00% 6,830 $260K Add +0.2%
WY Weyerhaeuser Co. 0.00% 10,504 $257K Add +2.1%
IGF iShares Global Infrastructur 0.00% 3,760 $252K Reduce -1.1%
BCPC Balchem Corp. 0.00% 1,476 $250K Add +8.4%
DELL Dell Technologies -C 0.00% 1,524 $250K Reduce -0.3%
IOT Samsara Inc. Class A 0.00% 7,861 $249K Reduce -22.2%
ANDE The Andersons Inc. 0.00% 3,455 $248K New
O Realty Income Corp. 0.00% 4,052 $248K Add +14.5%
KBH KB Home 0.00% 4,752 $246K Add +0.6%
KMX Carmax Inc. 0.00% 5,904 $245K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.00% 3,547 $242K Add +19.5%
IBIT iShares Bitcoin Trust ETF 0.00% 6,275 $241K Add +10.2%
CFR Cullen/Frost Bankers Inc. 0.00% 1,741 $239K Reduce -22.3%
IEMG iShares Core MSCI Emerging 0.00% 3,414 $238K Reduce -50.4%
QDF NT Qual Div ETF 0.00% 3,000 $237K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,000 $237K No change
SNOW Snowflake Inc. 0.00% 1,563 $236K Reduce -5.8%
SBR Sabine Royalty Trust 0.00% 3,000 $226K No change
MET Metlife Inc. 0.00% 3,191 $226K Add +71.8%
OTIS Otis Worldwide Corp. 0.00% 2,892 $223K Reduce -13.6%
GIS General Mills Inc. 0.00% 5,883 $219K Reduce -18.3%
TDY Teledyne Technologies Inc. 0.00% 357 $216K Reduce -5.8%
GDDY GoDaddy Inc. Class A 0.00% 2,607 $216K New
CMC Commercial Metals Co. 0.00% 3,434 $211K New
OKTA Okta Inc. 0.00% 2,671 $210K Add +11.7%
LUV Southwest Airlines Co. 0.00% 5,586 $210K Reduce -6.5%
CENTA Central Garden and Pet Co. Class A 0.00% 6,436 $209K Add +18.0%
PFF iShares Preferred & Income S 0.00% 6,875 $208K Reduce -38.1%
COCO The Vita Coco Co. Inc. 0.00% 4,319 $207K Reduce -24.7%
CTRA Coterra Energy Inc. 0.00% 5,786 $203K Reduce -57.3%
AIG American International Group 0.00% 2,667 $201K Reduce -8.8%
LYFT LYFT Inc. Class A 0.00% 15,053 $200K New
IPAR Interparfums Inc. 0.00% 2,182 $198K Add +85.9%
WWD Woodward Inc. 0.00% 551 $197K No change
MLM Martin Marietta Materials 0.00% 335 $197K Add +3.7%
TOST Toast Inc. Class A 0.00% 7,419 $197K Add +16.9%
AVLV Avantis US Large Cap Value 0.00% 2,393 $193K New
YUMC Yum China Holdings Inc. 0.00% 3,914 $191K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 7,990 $191K Reduce -19.9%
MZTI The Marzetti Company 0.00% 1,372 $190K New
BLD Topbuild Corp. 0.00% 533 $187K Add +0.9%
SR Spire Inc. 0.00% 2,053 $186K New
SCHB Schwab US Broad Market ETF 0.00% 7,368 $185K No change
SWX Southwest Gas Holdings Inc. 0.00% 2,116 $184K Reduce -42.3%
IBB iShares Biotechnology ETF 0.00% 1,087 $184K No change
HSY The Hershey Co. 0.00% 869 $181K Reduce -4.5%
CPK Chesapeake Utilities Corp. 0.00% 1,402 $177K Reduce -39.0%
ED Consolidated Edison Inc. 0.00% 1,564 $177K Reduce -5.9%
CLMT Calumet Inc. 0.00% 4,925 $177K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,938 $173K No change
NWE Northwestern Energy Group Inc. 0.00% 2,627 $173K Reduce -47.1%
MGEE Mge Energy Inc. 0.00% 2,218 $171K Reduce -29.2%
XLB SS Materials Select Sector 0.00% 3,384 $169K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 5,000 $169K No change
VNOM Viper Energy Inc. Class A 0.00% 3,579 $168K Reduce -89.3%
PODD Insulet Corp. 0.00% 792 $166K Reduce -40.6%
PAYC Paycom Software Inc. 0.00% 1,363 $166K Reduce -61.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,810 $166K Reduce -35.6%
PHM Pultegroup Inc. 0.00% 1,402 $165K Reduce -5.1%
EW Edwards Lifesciences Corp. 0.00% 2,019 $162K Reduce -2.3%
QXO Qxo Inc. 0.00% 8,264 $160K No change
GTLB Gitlab Inc. Class A 0.00% 7,411 $160K Add +41.9%
VOX Vanguard Communication Servi 0.00% 871 $157K No change
JMUB JPMorgan Municipal ETF 0.00% 3,133 $157K Reduce -35.5%
HEI.A Heico Corp. Class A 0.00% 741 $156K New
WST West Pharmaceutical Services 0.00% 619 $155K Reduce -23.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,372 $155K No change
ILCB iShares Morningstar U.S. Equ 0.00% 1,718 $154K No change
XME SS SPDR S&P Metals Mining 0.00% 1,427 $154K No change
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $150K No change
DFAX Dimensional World Ex US Core 0.00% 4,417 $150K Add +42.6%
DKNG Draftkings Inc. Class A 0.00% 6,915 $150K Reduce -20.4%
OSK Oshkosh Corp. 0.00% 1,000 $147K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.00% 935 $145K Add +74.8%
CBRE CBRE Group Inc. Class A 0.00% 1,070 $145K Reduce -8.4%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $145K No change
GNRC Generac Holdings Inc. 0.00% 736 $144K Reduce -64.8%
DOCS Doximity Inc. Class A 0.00% 6,066 $141K Add +46.1%
IDUB Aptus Intl Enhan YLD ETF 0.00% 5,721 $141K No change
INSP Inspire Medical Systems Inc. 0.00% 2,668 $138K Add +58.3%
AVAV Aerovironment Inc. 0.00% 750 $137K Reduce -6.3%
LAMR Lamar Advertising Co. Class A 0.00% 1,074 $136K Reduce -89.4%
EXR Extra Space Storage Inc. 0.00% 1,008 $132K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,455 $132K Reduce -4.4%
TOL Toll Brothers Inc. 0.00% 958 $131K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $128K No change
BAX Baxter International Inc. 0.00% 7,268 $122K Add +4.0%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $121K No change
KHC The Kraft Heinz Co. 0.00% 5,374 $121K Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.00% 2,560 $120K Add +19.5%
PLD Prologis Inc. 0.00% 908 $120K Reduce -25.1%
GNL Global Net Lease Inc. 0.00% 12,639 $118K Add +1.1%
KAI Kadant Inc. 0.00% 400 $117K No change
EBAY eBay Inc. 0.00% 1,282 $117K Reduce -12.9%
SPH Suburban Propane Partners LP 0.00% 5,883 $116K No change
PAG Penske Automotive Group Inc. 0.00% 770 $115K Reduce -0.1%
EVRG Evergy Inc. 0.00% 1,398 $115K Reduce -22.9%
ETHA iShares Ethereum Trust ETF 0.00% 7,190 $114K Add +14.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 342 $113K New
XXI Twenty One Capital Inc. Class A 0.00% 17,580 $113K Add +57.1%
DXPE DXP Enterprises Inc. 0.00% 800 $112K Reduce -50.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $111K No change
IYW iShares Ustechnology ETF 0.00% 610 $111K Reduce -2.9%
DNP DNP Select Income Fund Inc. 0.00% 10,619 $109K No change
QUAL iShares MSCI USA Quality Fac 0.00% 565 $108K Reduce -27.2%
ACWI iShares MSCI Acwi ETF 0.00% 767 $106K Add +23.7%
DFAS Dimensional US Small Cap ETF 0.00% 1,483 $105K Reduce -44.5%
FAPR FT Vest U.S. Equity Buffer E 0.00% 2,342 $105K No change
BMNR Bitmine Immersion Technologi 0.00% 5,190 $103K Add +2.4%
GWRE Guidewire Software Inc. 0.00% 679 $102K Reduce -24.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,349 $101K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 2,110 $101K No change
RPM RPM International Inc. 0.00% 1,000 $99K No change
BPRE Bluerock Private Real Estate 0.00% 5,948 $99K Reduce -85.8%
VGK Vanguard Ftse Europe ETF 0.00% 1,172 $97K Add +12.7%
PHO Invesco Water Resources ETF 0.00% 1,410 $94K No change
WBD Warner Bros Discovery Inc. 0.00% 3,306 $91K Add +65.4%
H Hyatt Hotels Corp. Class A 0.00% 620 $89K New
PPL PPL Corp. 0.00% 2,327 $89K Reduce -7.2%
ESPR Esperion Therapeutics Inc. 0.00% 32,298 $88K Add +34.5%
RDVY First Trust Rising Dividend 0.00% 1,294 $88K No change
MUB iShares National Muni Bond E 0.00% 825 $88K No change
XYZ Block Inc. 0.00% 1,455 $88K Reduce -6.0%
LECO Lincoln Electric Holdings 0.00% 350 $87K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 6,912 $85K No change
AR Antero Resources Corp. 0.00% 1,998 $85K No change
SOLV Solventum Corp. 0.00% 1,295 $85K Reduce -58.3%
KR Kroger Co. 0.00% 1,162 $84K Reduce -13.7%
IRDM Iridium Communications Inc. 0.00% 3,000 $83K New
XMMO Invesco S&P Midcap Momentum 0.00% 568 $82K No change
WES Western Midstream Partners L 0.00% 2,000 $82K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $80K No change
FTV Fortive Corp. 0.00% 1,450 $80K Reduce -17.8%
QDEF NT Qual Div Def ETF 0.00% 1,000 $80K No change
DGRO iShares Core Dividend Growth 0.00% 1,134 $80K Reduce -44.7%
WSC Willscot Holdings Corp. 0.00% 4,550 $79K No change
WING Wingstop Inc. 0.00% 508 $79K New
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $78K No change
LEO BNY Mellon Strategic Muni 0.00% 12,295 $77K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,831 $77K No change
NNN NNN REIT Inc. 0.00% 1,800 $76K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 319 $75K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 162 $75K Reduce -80.1%
CXE MFS High Income Municipal TR 0.00% 20,143 $75K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,441 $74K Reduce -26.5%
DFIV Dimensional International Va 0.00% 1,406 $74K Reduce -50.0%
CPB The Campbell's Company 0.00% 3,310 $74K New
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $73K No change
MHD BlackRock Muniholdings Fund 0.00% 6,471 $73K New
MQY BlackRock Muniyield Quality 0.00% 6,534 $72K No change
OMC Omnicom Group 0.00% 929 $70K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 851 $67K No change
EE Excelerate Energy Inc. Class A 0.00% 2,000 $67K No change
VCIT Vanguard Int-Term Corporate 0.00% 798 $66K Reduce -29.2%
OXY Occidental Petroleum Corp. 0.00% 1,007 $65K Reduce -25.6%
MYI BlackRock Muniyield QLTY III 0.00% 6,204 $65K New
VPU Vanguard Utilities ETF 0.00% 327 $65K No change
ASTS Ast Spacemobile Inc. 0.00% 780 $65K Add +1.3%
EUFN iShares MSCI Europe Financia 0.00% 1,854 $65K No change
FIW First Trust Water ETF 0.00% 625 $64K No change
DG Dollar General Corp. 0.00% 542 $64K Reduce -2.2%
VSNT Versant Media Group Inc. 0.00% 1,738 $64K Reduce -53.4%
PWB Invesco Large Cap Growth ETF 0.00% 500 $63K No change
Z Zillow Group Inc. Class C 0.00% 1,490 $62K Reduce -19.6%
PFG Principal Financial Group 0.00% 683 $62K Reduce -15.2%
XBI SS SPDR S&P Biotech ETF 0.00% 464 $59K No change
IXC iShares Global Energy ETF 0.00% 1,014 $58K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 735 $58K Reduce -0.3%
SNDR Schneider National Inc. Class B 0.00% 2,190 $58K New
MORN Morningstar Inc. 0.00% 336 $57K Add +3.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $56K No change
FVD First Trust Value Line DVD 0.00% 1,163 $55K No change
GEHC GE Healthcare Technology 0.00% 767 $55K Reduce -11.2%
GSLC Goldman Activebeta US LC ETF 0.00% 435 $54K No change
HBAN Huntington Bancshares Inc. 0.00% 3,453 $54K Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.00% 565 $54K No change
IWY iShares Russell Top 200 Grow 0.00% 216 $54K No change
MKL Markel Group Inc. 0.00% 28 $54K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 2,170 $52K No change
MTDR Matador Resources Co. 0.00% 823 $52K New
ABNB Airbnb Inc. Class A 0.00% 402 $51K Reduce -48.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 450 $51K New
PRI Primerica Inc. 0.00% 200 $50K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $50K No change
CRWV Coreweave Inc. Class A 0.00% 635 $49K No change
UNF Unifirst Corp. 0.00% 193 $49K New
ECHO Echostar Corp. Class A 0.00% 408 $48K Add +2.0%
AEE Ameren Corporation 0.00% 428 $47K Add +4.7%
PPA Invesco Aerospace & Defense 0.00% 281 $47K New
BAI Ishrs AI in and Tech Act ETF 0.00% 1,390 $46K New
KDP Keurig Dr Pepper Inc. 0.00% 1,718 $45K Add +75.5%
SCHX Schwab US Large-Cap ETF 0.00% 1,764 $45K No change
ARES Ares Management Corp. Class A 0.00% 412 $45K Reduce -77.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,046 $44K No change
BE Bloom Energy Corp. Class A 0.00% 327 $44K No change
FLMI Franklin Dynamic Municipal B 0.00% 1,781 $44K No change
IGM iShares Expanded Tech Sector 0.00% 365 $43K New
BF.B Brown-Forman Corp. Class B 0.00% 1,611 $43K Add +8.3%
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $42K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $42K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,414 $41K Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,365 $41K New
ARKW ARK Next Generation Technolo 0.00% 341 $41K No change
BIZD Vaneck BDC Income ETF 0.00% 3,200 $41K No change
GPC Genuine Parts Co. 0.00% 384 $41K Reduce -13.3%
SPHR Sphere Entertainment Co. 0.00% 344 $40K Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 404 $40K No change
MRNA Moderna Inc. 0.00% 770 $39K No change
BLOK Amplify Blockchain Tech ETF 0.00% 784 $39K No change
PIO Invesco Global Water ETF 0.00% 860 $37K No change
RGA Reinsurance Group of America 0.00% 182 $37K Add +1.1%
MTBA Simplify MBS ETF 0.00% 745 $37K No change
TPR Tapestry Inc. 0.00% 261 $37K Add +133.0%
EIPI FT Energy Income ETF 0.00% 1,624 $37K No change
HIMU iShares High Yild Muni A ETF 0.00% 743 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $36K No change
CACI Caci International Inc. Class A 0.00% 65 $35K New
SGOV iShares 0-3 Month Treasury B 0.00% 351 $35K Reduce -7.9%
OEF iShares S&P 100 ETF 0.00% 110 $35K Reduce -33.3%
KRG Kite Realty Group Trust 0.00% 1,423 $35K No change
CBSH Commerce Bancshares Inc. 0.00% 709 $35K Reduce -2.2%
ECG Everus Construction Group 0.00% 293 $35K New
USD Proshares Ultra Semiconduct 0.00% 720 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 311 $34K Reduce -83.0%
MTRX Matrix Service Co. 0.00% 2,923 $34K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $33K No change
CDE Coeur Mining Inc. 0.00% 1,730 $32K New
ESGU iShares ESG Aware MSCI USA 0.00% 229 $32K No change
TLT iShares 20+ Year Treasury BD 0.00% 365 $32K No change
BR Broadridge Financial Solutio 0.00% 193 $31K Add +44.0%
CCI Crown Castle Inc. 0.00% 384 $31K Reduce -98.1%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $31K No change
IR Ingersoll-Rand Inc. 0.00% 374 $30K Reduce -15.6%
AB Alliancebernstein Holding LP 0.00% 800 $30K No change
EWX State Street SPDR S&P Emergi 0.00% 450 $30K Reduce -47.1%
CNP Centerpoint Energy Inc. 0.00% 656 $28K No change
WAB Wabtec Corp. 0.00% 111 $28K Reduce -36.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,136 $28K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 219 $27K Reduce -46.7%
FTCS First Trust Capital Strength 0.00% 294 $27K No change
IIPR Innovative Industrial Proper 0.00% 525 $26K Reduce -9.8%
SNPS Synopsys Inc. 0.00% 66 $26K Reduce -85.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,200 $25K Reduce -63.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,900 $25K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,146 $25K Reduce -62.9%
WCBR Wisdomtree Cybersecurity FND 0.00% 1,000 $25K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $25K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $25K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 215 $24K Reduce -60.0%
GLDM SPDR Gold Minishares Trust 0.00% 250 $23K No change
PICK iShares MSCI Global Metals & 0.00% 408 $23K New
DCRE DBL Comm Real Est Debt 0.00% 440 $23K New
CAG Conagra Brands Inc. 0.00% 1,435 $23K Reduce -1.0%
LKQ LKQ Corp. 0.00% 767 $23K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 213 $22K No change
EDV Vanguard Extended Dur Treas 0.00% 333 $22K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $21K No change
EWJ iShares MSCI Japan ETF 0.00% 250 $21K New
DGS Wisdomtree Em Small Cap 0.00% 350 $21K Reduce -53.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 605 $21K No change
LULU Lululemon Athletica Inc. 0.00% 134 $21K Reduce -86.0%
GLPI Gaming and Leisure Propertie 0.00% 460 $20K New
CAI Caris Life Sciences Inc. 0.00% 1,131 $20K No change
LSTR Landstar System Inc. 0.00% 126 $20K No change
CINF Cincinnati Financial Corp. 0.00% 127 $20K Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 125 $20K Reduce -20.9%
MSGE Madison Square Garden Entert 0.00% 324 $19K Reduce -0.6%
FOXA Fox Corp. Class A 0.00% 323 $19K Reduce -29.8%
AMG Affiliated Managers Group 0.00% 68 $19K Reduce -20.9%
PKST Peakstone Realty Trust 0.00% 889 $19K No change
COMP Compass Inc. Class A 0.00% 2,520 $18K Add +9.8%
CGGR Cap Group Growth Equity 0.00% 455 $18K No change
FSK FS KKR Capital Corp. 0.00% 1,785 $18K No change
EFC Ellington Financial Inc. 0.00% 1,518 $18K No change
ON On Semiconductor 0.00% 290 $18K Reduce -99.6%
USAR USA Rare Earth Inc. 0.00% 1,185 $18K New
JFR Nuveen Floating Rate Income 0.00% 2,376 $18K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $18K No change
IWL iShares Russell Top 200 ETF 0.00% 108 $17K Reduce -99.2%
MELI MercadoLibre Inc. 0.00% 10 $17K Reduce -67.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 510 $17K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 173 $17K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,109 $17K New
USFD US Foods Holding Corp. 0.00% 179 $17K Add +4.1%
OFRM Once Upon A Farm PBC 0.00% 1,000 $16K New
PPG PPG Industries Inc. 0.00% 152 $16K Reduce -3.2%
GCOW Pacer Global Cash Cows Divid 0.00% 350 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 78 $16K Add +39.3%
STZ Constellation Brands Inc. Class A 0.00% 106 $16K New
SCCO Southern Copper Corp. 0.00% 92 $16K Reduce -74.2%
ESGD iShares Trust iShares ESG Aw 0.00% 160 $15K No change
OLN Olin Corp. 0.00% 514 $15K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 160 $15K No change
TGTX TG Therapeutics Inc. 0.00% 450 $15K Reduce -65.5%
NNE Nano Nuclear Energy Inc. 0.00% 720 $15K New
WDAY Workday Inc. Class A 0.00% 113 $15K Reduce -56.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $14K No change
MWA Mueller Water Products Inc. Class A 0.00% 519 $14K No change
FXI iShares China Large-Cap ETF 0.00% 393 $14K No change
VFC VF Corp. 0.00% 816 $14K Reduce -38.2%
ALK Alaska Air Group Inc. 0.00% 376 $14K New
GDX Vaneck Gold Miners ETF 0.00% 150 $14K Reduce -30.2%
RXO Rxo Inc. 0.00% 861 $13K New
AVY Avery Dennison Corp. 0.00% 71 $12K Reduce -6.6%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $12K No change
CSGP Costar Group Inc. 0.00% 302 $12K Reduce -91.2%
BRO Brown & Brown Inc. 0.00% 175 $11K New
MP MP Materials Corp. 0.00% 230 $11K Reduce -99.1%
SWK Stanley Black & Decker Inc. 0.00% 150 $11K Add +9.5%
HOG Harley-Davidson Inc. 0.00% 525 $11K No change
AX Axos Financial Inc. 0.00% 124 $11K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $10K No change
NXRT Nexpoint Residential 0.00% 406 $10K No change
TMP Tompkins Financial Corp. 0.00% 125 $10K New
IBKR Interactive Brokers Gro Class A 0.00% 146 $10K New
PCG P G & E Corp. 0.00% 524 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 401 $9K Reduce -86.1%
GEL Genesis Energy L.P. 0.00% 500 $9K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 154 $8K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 160 $8K Reduce -57.6%
REZI Resideo Technologies Inc. 0.00% 239 $8K New
ES Eversource Energy 0.00% 111 $8K New
XRP Bitwise XRP ETF 0.00% 500 $8K No change
FSSL FS Specialty Lending Fund 0.00% 595 $7K New
LUNR Intuitive Machines Inc. 0.00% 400 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 110 $7K Reduce -63.0%
FMC FMC Corp. 0.00% 400 $7K New
CPRT Copart Inc. 0.00% 207 $7K Reduce -69.8%
ASPN Aspen Aerogels Inc. 0.00% 2,000 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 250 $7K Reduce -58.4%
MOS The Mosaic Co. 0.00% 260 $7K New
KNX Knight-Swift Transportation 0.00% 110 $6K New
WOR Worthington Enterprises Inc. 0.00% 119 $6K New
UAA Under Armour Inc. Class A 0.00% 1,041 $6K No change
SM SM Energy Co. 0.00% 197 $6K New
ARCC Ares Capital Corp. 0.00% 333 $6K Reduce -85.3%
GT Goodyear Tire & Rubber Co. 0.00% 874 $6K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 181 $6K New
RAL Ralliant Corp. 0.00% 128 $5K Reduce -66.3%
SCHG Schwab US Large-Cap Growth 0.00% 180 $5K New
JPST JPMorgan Ultra-Short Income 0.00% 100 $5K New
EMLP First Trust North American E 0.00% 114 $5K Reduce -68.5%
BSY Bentley Systems Inc. Class B 0.00% 136 $5K New
ARI Apollo Commercial Real Estat 0.00% 395 $4K New
FBIN Fortune Brands Innovations I 0.00% 107 $4K New
NLY Annaly Capital Management Inc. 0.00% 195 $4K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $4K New
TIL Instil Bio Inc. 0.00% 454 $4K New
CPNG Coupang Inc. 0.00% 198 $4K Reduce -98.3%
OWL Blue Owl Capital Inc. 0.00% 377 $3K Reduce -71.3%
SCHA Schwab US Small-Cap ETF 0.00% 118 $3K Reduce -82.6%
WERN Werner Enterprises Inc. 0.00% 112 $3K New
EXLS Exlservice Holdings Inc. 0.00% 107 $3K New
LUMN Lumen Technologies Inc. 0.00% 450 $3K New
NVST Envista Holdings Corp. 0.00% 116 $3K Reduce -75.8%
RF Regions Financial Corp. 0.00% 102 $3K Reduce -79.2%
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $2K New
SMCI Super Micro Computer Inc. 0.00% 105 $2K New
WEN The Wendy's Co. 0.00% 327 $2K New
SNAP Snap Inc. Class A 0.00% 466 $2K New
STWD Starwood Property Trust Inc. 0.00% 117 $2K New
FNB FNB Corp. 0.00% 120 $2K New
HOPE Hope Bancorp Inc. 0.00% 174 $2K New
CRGY Crescent Energy Inc. Class A 0.00% 126 $2K New
AAL American Airlines Group Inc. 0.00% 156 $2K New
MAT Mattel Inc. 0.00% 115 $2K New
PSKY Paramount Skydance Class B 0.00% 184 $2K Reduce -77.9%
BRBR Bellring Brands Inc. 0.00% 100 $2K New
GPK Graphic Packaging Holding Co. 0.00% 140 $1K New
QS Quantumscape Corp. 0.00% 213 $1K New
ANVS Annovis Bio 0.00% 555 $1K New
PK Park Hotels & Resorts Inc. 0.00% 115 $1K New
AGNC AGNC Investment Corp. 0.00% 119 $1K New
ONTF ON24 Inc. 0.00% 132 $1K New
OGN Organon & Co. 0.00% 160 $958 Reduce -92.1%
TCPC BlackRock TCP Capital Corp. 0.00% 208 $751 New
BEEM Beam Global 0.00% 500 $735 New
EOLS Evolus Inc. 0.00% 100 $411 New
ALIT Alight Inc. Class A 0.00% 672 $392 New
ACH Accendra Health Inc. 0.00% 167 $381 New
GRWG Growgeneration Corp. 0.00% 330 $363 New
BYND Beyond Meat Inc. 0.00% 120 $84 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 10$12KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 219$9KNew

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.8% 1.99% −0.66
IWB iShares Russell 1000 ETF Reduce -0.8% 7.02% −0.40
AAPL Apple Inc. Reduce -2.0% 3.00% −0.28
AVGO Broadcom Inc. Reduce -10.7% 1.08% −0.27
EXE Expand Energy Corp. Reduce -97.1% 0.01% −0.22
IVW iShares S&P 500 Growth ETF Reduce -21.6% 0.53% −0.21
NVDA Nvidia Corp. Reduce -0.7% 2.45% −0.19
AMZN Amazon.com Inc. Reduce -1.9% 1.35% −0.18
GOOG Alphabet Inc. Class C Reduce -5.4% 1.12% −0.18
JPM JPMorgan Chase & Co. Reduce -6.1% 1.01% −0.17
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.07% −0.14
IWR iShares Russell Mid-Cap ETF Reduce -36.4% 0.26% −0.14
IVE iShares S&P 500 Value ETF Reduce -31.3% 0.30% −0.14
LLY Eli Lilly & Co. Reduce -1.5% 0.72% −0.14
IBM Intl Business Machines Corp. Reduce -14.9% 0.27% −0.12
IWD iShares Russell 1000 Value E Reduce -39.4% 0.18% −0.11
HD Home Depot Inc. Reduce -26.4% 0.27% −0.11
GLD SPDR Gold Shares Reduce -56.4% 0.10% −0.11
DIS The Walt Disney Co. Reduce -53.1% 0.07% −0.11
ABBV Abbvie Inc. Reduce -8.8% 0.67% −0.10
V Visa Inc. Class A Reduce -2.8% 0.46% −0.09
IWF iShares Russell 1000 Growth Reduce -2.5% 0.64% −0.09
NTAP Netapp Inc. Reduce -59.1% 0.05% −0.08
PRU Prudential Financial Inc. Reduce -32.1% 0.12% −0.08
GPOR Gulfport Energy Corp. Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -1.3% 0.35% −0.08
DVY iShares Select Dividend ETF Reduce -40.6% 0.12% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.31% −0.07
ABT Abbott Laboratories Reduce -7.1% 0.21% −0.07
CRM Salesforce Inc. Reduce -4.9% 0.14% −0.07
INTU Intuit Inc. Reduce -17.8% 0.08% −0.07
CASY Casey's General Stores Inc. Reduce -90.8% 0.01% −0.07
NOW ServiceNow Inc. Reduce -18.4% 0.08% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.30% −0.06
ON On Semiconductor Reduce -99.6% 0.00% −0.06
SYF Synchrony Financial Reduce -1.0% 0.25% −0.06
CAH Cardinal Health Inc. Reduce -17.0% 0.34% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -17.4% 0.22% −0.06
GS Goldman Sachs Group Inc. Reduce -15.8% 0.24% −0.06
EVR Evercore Inc. Class A Reduce -17.9% 0.14% −0.05
GEN Gen Digital Inc. Reduce -71.9% 0.01% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -66.6% 0.02% −0.05
ESS Essex Property Trust Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -5.2% 0.11% −0.05
NSC Norfolk Southern Corp. Reduce -46.2% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -6.3% 0.14% −0.04
BKNG Booking Holdings Inc. Reduce -45.6% 0.03% −0.04
SPGI S&P Global Inc. Reduce -8.8% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.57% −0.04
CEG Constellation Energy Reduce -34.5% 0.04% −0.04

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +0.0% 4.73% +1.37
COP Conocophillips Add +105.1% 0.50% +0.32
CVX Chevron Corp. Add +17.8% 0.77% +0.29
APA Apa Corp. Add +9967.8% 0.26% +0.26
SPMD SS SPDR P S&P 400 Midcap ETF Add +49.0% 0.75% +0.26
AVEM Avantis Emerging Markets Eq Add +5.6% 1.88% +0.18
HAL Halliburton Co. Add +4153.3% 0.17% +0.17
MPC Marathon Petroleum Corp. Add +39.0% 0.29% +0.15
GILD Gilead Sciences Inc. Add +36.7% 0.34% +0.12
LBRT Liberty Energy Inc. Add +823.3% 0.13% +0.12
AMD Advanced Micro Devices Add +124.4% 0.22% +0.12
SCHD Schwab US DVD Equity ETF Add +3.1% 0.85% +0.11
MAR Marriott International Class A Add +1170.0% 0.12% +0.11
VLO Valero Energy Corp. Add +56.7% 0.18% +0.10
OKE Oneok Inc. Add +2.1% 0.50% +0.10
VWO Vanguard Ftse Emerging Marke Add +3.2% 2.80% +0.10
WMB Williams Cos Inc. Add +3.6% 0.41% +0.08
COST Costco Wholesale Corp. Add +6.8% 0.43% +0.08
PSX Phillips 66 Add +10.7% 0.23% +0.08
QQQM Invesco Nasdaq 100 ETF Add +38.9% 0.35% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +20.6% 0.42% +0.08
FANG Diamondback Energy Inc. Add +89.5% 0.13% +0.08
LITE Lumentum Holdings Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +4.1% 1.11% +0.07
SPHY SS SPDR P High Yield ETF Add +14.1% 0.62% +0.07
WDC Western Digital Corp. Add +5794.3% 0.07% +0.07
CAT Caterpillar Inc. Add +3.2% 0.31% +0.07
IWO iShares Russell 2000 Growth Add +73.2% 0.16% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +324.6% 0.09% +0.06
TGT Target Corp. Add +254.6% 0.08% +0.06
EQT Eqt Corp. Add +29.1% 0.17% +0.06
IWP iShares Russell Mid-Cap Grow Add +22.3% 0.44% +0.06
PG The Procter & Gamble Co. Add +9.6% 0.58% +0.05
DAL Delta Air Lines Inc. Add +1027.8% 0.06% +0.05
PR Permian Resources Corp. Class A Add +9.9% 0.13% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.3% 0.44% +0.05
AGG iShares Core U.S. Aggregate Add +6.8% 0.86% +0.05
VGSH Vanguard Short-Term Treasury Add +21.3% 0.28% +0.05
IAU iShares Gold Trust Add +3.8% 0.41% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +0.3% 1.74% +0.04
MO Altria Group Inc. Add +58.4% 0.09% +0.04
HCA HCA Healthcare Inc. Add +117.5% 0.08% +0.04
IJR iShares Core S&P Small-Cap E Add +0.8% 1.02% +0.04
VG Venture Global Inc. Class A New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +9.9% 0.59% +0.04
HON Honeywell International Inc. Add +7.9% 0.19% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +1.4% 0.74% +0.04
UEC Uranium Energy Corp. New 0.04% +0.04
PKG Packaging Corp. of America Add +27.3% 0.15% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 10 $12K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 219 $9K

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