Bokf, NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bokf, NA reported 1,158 stock positions worth $7.3 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Exxon Mobil (XOM, 3.4%). Compared with Q1 2026, it opened 196 new positions, sold out of 65, added to 309 and reduced 473. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000009634
Portfolio Value
$7.3B (Q2 2026)
SEC Filing
0000009634-26-000004 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $7.3B $7.3B Q2 2026

Holdings 1,158 stocks · $7.3B

IWB iShares Russell 1000 ETF 7.23% 1,281,418 $524.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 5.92% 625,006 $429.3M Add +2.7%
XOM Exxon Mobil Corp. 3.43% 1,820,510 $248.9M Reduce -0.0%
AAPL Apple Inc. 3.11% 778,964 $225.4M Add +0.7%
VWO Vanguard Ftse Emerging Marke 2.81% 3,409,622 $203.5M Add +0.7%
NVDA Nvidia Corp. 2.49% 901,636 $180.4M Reduce -1.9%
AVEM Avantis Emerging Markets Eq 1.97% 1,484,682 $143.3M Reduce -2.8%
MSFT Microsoft Corp. 1.85% 360,589 $134.5M Add +2.8%
IJH iShares Core S&P Midcap ETF 1.79% 1,687,739 $130.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.41% 138,510 $102.0M Add +3.5%
AMZN Amazon.com Inc. 1.40% 427,560 $101.9M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 131,628 $98.3M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.35% 131,220 $98.3M Add +0.8%
GOOGL Alphabet Inc. Class A 1.20% 243,781 $87.1M Add +0.1%
AAON Aaon Inc. 1.19% 681,598 $86.5M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.18% 242,983 $85.9M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 1.17% 1,190,853 $84.8M Add +5.5%
AVGO Broadcom Inc. 1.15% 220,799 $83.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.10% 537,556 $79.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.09% 760,147 $79.0M Reduce -17.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 853,996 $73.6M Add +0.7%
JPM JPMorgan Chase & Co. 1.01% 223,025 $73.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.84% 51,087 $61.3M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.82% 1,869,323 $59.3M Add +3.2%
WMT Walmart Inc. 0.78% 502,347 $56.9M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.78% 483,485 $56.8M Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.77% 827,035 $55.9M Add +0.2%
AGG iShares Core U.S. Aggregate 0.73% 534,439 $52.9M Reduce -6.1%
AMAT Applied Materials Inc. 0.72% 71,988 $52.0M Reduce -0.2%
MU Micron Technology Inc. 0.72% 45,057 $52.0M Reduce -4.0%
ABBV Abbvie Inc. 0.68% 194,942 $49.1M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.66% 388,327 $48.2M Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.62% 363,310 $45.2M Add +4.3%
CSCO Cisco Systems Inc. 0.59% 364,399 $42.8M Reduce -11.1%
AMD Advanced Micro Devices 0.57% 71,399 $41.5M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.57% 299,207 $41.1M Reduce -1.5%
SPHY SS SPDR P High Yield ETF 0.56% 1,744,546 $40.9M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 269,482 $39.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 78,826 $39.4M Add +1.5%
META Meta Platforms Inc. Class A 0.54% 69,255 $39.0M Reduce -3.0%
CVX Chevron Corp. 0.53% 232,326 $38.5M Reduce -3.9%
CAT Caterpillar Inc. 0.53% 35,958 $38.3M Add +25.0%
GEV GE Vernova Inc. 0.52% 32,168 $37.8M Add +2.5%
PG The Procter & Gamble Co. 0.51% 254,024 $37.3M Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 643,758 $37.1M Add +0.0%
KO The Coca-Cola Co. 0.50% 445,972 $36.2M Add +1.5%
JNJ Johnson & Johnson 0.50% 142,681 $36.2M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 443,574 $35.7M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 160,535 $35.0M Add +15.9%
OKE Oneok Inc. 0.47% 389,350 $33.9M Add +7.6%
V Visa Inc. Class A 0.47% 98,542 $33.8M Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.45% 222,647 $32.6M Reduce -1.3%
WMB Williams Cos Inc. 0.41% 401,902 $29.9M Add +9.6%
JEPI JPMorgan Equity Premium Inco 0.41% 527,355 $29.8M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.41% 97,634 $29.6M Add +1.9%
MA Mastercard Inc. Class A 0.40% 56,311 $28.9M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.38% 362,180 $27.7M Add +3.9%
COST Costco Wholesale Corp. 0.38% 29,111 $27.2M Add +2.5%
COP Conocophillips 0.35% 243,294 $25.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.34% 59,274 $24.6M Add +73.7%
TSLA Tesla Inc. 0.34% 58,382 $24.6M Reduce -5.0%
AMGN Amgen Inc. 0.34% 67,477 $24.4M Reduce -2.3%
UNP Union Pacific Corp. 0.32% 85,411 $23.2M Add +15.7%
MCD McDonald's Corp. 0.32% 85,837 $23.2M Reduce -10.1%
IAU iShares Gold Trust 0.31% 301,157 $22.7M Reduce -1.7%
MS Morgan Stanley 0.31% 108,364 $22.7M Add +7.1%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 477,453 $22.4M Reduce -0.8%
SPG Simon Property Group Inc. 0.30% 98,587 $22.0M Reduce -0.8%
KLAC KLA Corp. 0.30% 72,955 $22.0M Add +0.9%
MPC Marathon Petroleum Corp. 0.30% 84,716 $21.7M Add +10.2%
DUK Duke Energy Corp. 0.29% 166,096 $21.0M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.28% 88,933 $20.2M Reduce -4.5%
BKR Baker Hughes Co. 0.27% 358,164 $19.9M Add +32.7%
VGSH Vanguard Short-Term Treasury 0.27% 331,278 $19.3M Add +4.4%
EMR Emerson Electric Co. 0.26% 134,130 $19.2M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.26% 18,852 $19.1M Reduce -0.5%
CAH Cardinal Health Inc. 0.26% 79,563 $18.9M Reduce -24.0%
IWR iShares Russell Mid-Cap ETF 0.25% 166,518 $18.4M Reduce -3.1%
LRCX Lam Research Corp. 0.25% 42,094 $18.2M Add +28.9%
BOKF Bok Financial Corporation 0.25% 129,350 $18.0M Add +1.8%
AEP American Electric Power 0.24% 128,246 $17.5M Add +7.0%
SYF Synchrony Financial 0.24% 228,369 $17.4M Reduce -5.2%
INTC Intel Corp. 0.24% 124,224 $17.3M Add +85.4%
GILD Gilead Sciences Inc. 0.24% 136,461 $17.2M Reduce -13.8%
PANW Palo Alto Networks Inc. 0.24% 50,369 $17.2M Reduce -4.0%
PEP Pepsico Inc. 0.23% 125,070 $16.9M Add +1.9%
ICSH iShares Ultra Short Duration 0.23% 327,784 $16.6M Reduce -0.3%
PSX Phillips 66 0.23% 97,159 $16.4M Add +19.6%
SDY SS SPDR S&P Dividend ETF 0.23% 107,452 $16.4M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.22% 210,903 $16.2M Add +1.3%
BAC Bank of America Corp. 0.22% 282,784 $16.1M Add +0.3%
TFC Truist Financial Corp. 0.22% 322,566 $16.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.22% 53,077 $15.9M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 42,434 $15.7M Reduce -4.8%
RTX RTX Corp. 0.22% 82,497 $15.7M Add +44.2%
FE Firstenergy Corp. 0.21% 327,898 $15.6M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.21% 128,916 $15.4M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 50,427 $15.3M Add +19.1%
HD Home Depot Inc. 0.21% 42,538 $15.0M Reduce -20.7%
CFG Citizens Financial Group 0.21% 212,690 $14.9M Reduce -2.8%
VLO Valero Energy Corp. 0.20% 56,978 $14.8M Add +21.0%
GVI iShares Intermediate Governm 0.20% 139,273 $14.8M No change
MRK Merck & Co. Inc. 0.20% 114,907 $14.8M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.20% 89,096 $14.7M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 51,261 $14.4M Reduce -29.1%
BMY Bristol-Myers Squibb Co. 0.19% 244,226 $14.1M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 71,101 $14.0M Reduce -0.5%
ET Energy Transfer LP 0.19% 717,524 $13.7M Add +0.1%
ALL Allstate Corp. 0.19% 57,617 $13.7M Reduce -4.8%
WDC Western Digital Corp. 0.19% 21,447 $13.7M Add +29.9%
APH Amphenol Corp. Class A 0.19% 76,488 $13.5M Add +24.1%
IWD iShares Russell 1000 Value E 0.18% 55,362 $13.4M Reduce -1.2%
SNDK Sandisk Corp. 0.18% 5,874 $13.4M Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 87,573 $13.3M Add +12.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 42,617 $13.1M Add +3.4%
IWO iShares Russell 2000 Growth 0.18% 32,483 $12.8M Reduce -1.3%
STAG Stag Industrial Inc. 0.17% 333,530 $12.7M Reduce -1.6%
WFC Wells Fargo & Co. 0.17% 152,798 $12.6M Add +1.4%
ANET Arista Networks Inc. 0.17% 74,240 $12.6M Add +11.7%
MPWR Monolithic Power Systems Inc. 0.17% 8,970 $12.4M Reduce -1.5%
APA Apa Corp. 0.17% 380,690 $12.4M Reduce -4.3%
ORCL Oracle Corp. 0.16% 81,637 $12.0M Reduce -9.7%
MAR Marriott International Class A 0.16% 31,656 $11.7M Add +31.8%
SNA Snap-on Inc. 0.16% 28,913 $11.6M Add +119.7%
PKG Packaging Corp. of America 0.16% 48,304 $11.5M Add +5.1%
TIP iShares Tips Bond ETF 0.16% 103,814 $11.4M Add +2.4%
LNG Cheniere Energy Inc. 0.15% 46,618 $11.1M Add +316.2%
BLK BlackRock Inc. 0.15% 11,544 $11.1M Reduce -0.2%
HAL Halliburton Co. 0.15% 326,004 $11.1M Add +14.1%
USB US Bancorp 0.15% 182,307 $11.0M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.15% 32,364 $10.8M Add +18.6%
CMS CMS Energy Corp. 0.15% 141,275 $10.8M Reduce -2.3%
EVR Evercore Inc. Class A 0.14% 30,377 $10.4M Reduce -1.4%
LMT Lockheed Martin Corp. 0.14% 19,760 $10.1M Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.14% 47,283 $10.1M Add +4.6%
TXN Texas Instruments Inc. 0.14% 33,682 $10.0M Add +8.6%
VNQ Vanguard Real Estate ETF 0.14% 102,779 $9.9M Add +12.3%
GD General Dynamics Corp. 0.14% 27,674 $9.8M Reduce -50.8%
WELL Welltower Inc. 0.14% 43,157 $9.8M Add +11.0%
IJS iShares S&P Small-Cap 600 Va 0.13% 71,269 $9.7M Reduce -2.2%
LBRT Liberty Energy Inc. 0.13% 362,386 $9.5M Add +27.7%
ABT Abbott Laboratories 0.13% 100,270 $9.1M Reduce -26.6%
OGS One Gas Inc. 0.13% 118,047 $9.1M Add +6.4%
VZ Verizon Communications Inc. 0.13% 214,761 $9.1M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.12% 30,907 $9.1M Add +769.6%
GLW Corning Inc. 0.12% 35,434 $9.1M Reduce -0.1%
URI United Rentals Inc. 0.12% 7,806 $8.8M Reduce -17.1%
HWM Howmet Aerospace Inc. 0.12% 32,716 $8.8M Add +49.2%
NEE Nextera Energy Inc. 0.12% 98,620 $8.7M Reduce -4.3%
VONV Vanguard Russell 1000 Value 0.12% 79,466 $8.4M Add +11.0%
AXP American Express Co. 0.11% 24,481 $8.3M Reduce -2.5%
NFLX Netflix Inc. 0.11% 115,761 $8.3M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.11% 16,427 $8.2M Reduce -4.7%
SYK Stryker Corp. 0.11% 26,127 $8.2M Add +3.1%
CL Colgate-Palmolive Co. 0.11% 89,672 $8.2M Add +0.9%
QCOM Qualcomm Inc. 0.11% 44,080 $8.1M Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.11% 68,514 $8.0M Add +3.1%
DVY iShares Select Dividend ETF 0.11% 50,965 $8.0M Reduce -5.4%
IJT iShares S&P Small-Cap 600 GR 0.11% 43,936 $7.8M Add +7.1%
PRU Prudential Financial Inc. 0.11% 72,352 $7.8M Reduce -8.2%
XLK SS Technology Select Sector 0.11% 40,249 $7.7M Reduce -10.5%
OHI Omega Healthcare Investors 0.10% 157,078 $7.5M Add +0.6%
SPGI S&P Global Inc. 0.10% 18,181 $7.4M Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 25,536 $7.4M Add +41.8%
EEM iShares MSCI Emerging Market 0.10% 107,991 $7.4M Reduce -3.4%
HCA HCA Healthcare Inc. 0.10% 18,666 $7.3M Add +74.1%
BNY Bank of New York Mellon Corp. 0.10% 50,160 $7.3M Reduce -3.8%
CRM Salesforce Inc. 0.10% 46,295 $7.3M Reduce -2.6%
CTVA Corteva Inc. 0.10% 83,000 $7.0M Reduce -16.8%
COF Capital One Financial Corp. 0.10% 34,470 $6.9M Reduce -0.0%
KEYS Keysight Technologies Inc. 0.09% 19,606 $6.9M Reduce -2.6%
VTR Ventas Inc. 0.09% 77,244 $6.9M Add +64.3%
BRX Brixmor Property Group Inc. 0.09% 215,041 $6.8M Add +60.0%
NI Nisource Inc. 0.09% 142,516 $6.8M Reduce -0.2%
TGT Target Corp. 0.09% 51,851 $6.8M Add +21.9%
HIG Hartford Insurance Group Inc. 0.09% 51,094 $6.8M Add +0.4%
NEM Newmont Corp. 0.09% 71,588 $6.7M Add +1.6%
CW Curtiss-Wright Corp. 0.09% 8,769 $6.6M Add +6.2%
LITE Lumentum Holdings Inc. 0.09% 7,578 $6.5M Add +16.6%
VXUS Vanguard Total Intl Stock 0.09% 75,021 $6.4M Reduce -1.1%
EQT Eqt Corp. 0.09% 116,078 $6.2M Reduce -35.0%
CDNS Cadence Design SYS Inc. 0.08% 16,294 $6.1M Reduce -30.0%
PM Philip Morris International 0.08% 33,319 $6.0M Reduce -4.6%
MTG Mgic Investment Corp. 0.08% 212,913 $6.0M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.08% 63,347 $5.8M Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 114,324 $5.8M Add +12.4%
FDX FedEx Corp. 0.08% 18,031 $5.6M Add +0.7%
MP MP Materials Corp. 0.08% 100,049 $5.6M Add +43399.6%
FTNT Fortinet Inc. 0.08% 36,391 $5.6M Add +1.7%
EHC Encompass Health Corp. 0.08% 55,037 $5.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 14,588 $5.5M Reduce -6.4%
MSI Motorola Solutions Inc. 0.07% 12,720 $5.3M Reduce -9.3%
DHR Danaher Corp. 0.07% 27,704 $5.3M Reduce -2.9%
GM General Motors Co. 0.07% 67,739 $5.2M Add +35.5%
ISRG Intuitive Surgical Inc. 0.07% 12,992 $5.2M Reduce -2.4%
INGR Ingredion Inc. 0.07% 54,266 $5.1M Add +0.6%
MDY State Street SPDR S&P Midcap 0.07% 7,272 $5.1M Reduce -5.0%
FAST Fastenal Co. 0.07% 104,788 $5.0M Add +8.7%
T AT&T Inc. 0.07% 242,075 $5.0M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 51,914 $5.0M Add +7.7%
TRV The Travelers Cos Inc. 0.07% 15,105 $5.0M Add +1.3%
IWN iShares Russell 2000 Value E 0.07% 22,528 $5.0M Reduce -3.1%
DE Deere & Co. 0.07% 7,840 $5.0M Reduce -7.8%
STRL Sterling Infrastructure Inc. 0.07% 5,876 $4.9M Reduce -70.2%
CTAS Cintas Corp. 0.07% 28,626 $4.9M Reduce -9.0%
NTAP Netapp Inc. 0.07% 31,381 $4.9M Reduce -8.3%
VRSN Verisign Inc. 0.07% 19,088 $4.8M Reduce -15.7%
APP AppLovin Corp. Class A 0.07% 9,208 $4.7M Add +0.7%
CI The Cigna Group 0.06% 16,964 $4.7M Reduce -0.8%
DNOW Dnow Inc. 0.06% 355,577 $4.6M Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 47,468 $4.6M Reduce -1.2%
ECL Ecolab Inc. 0.06% 16,397 $4.6M Reduce -20.5%
TRGP Targa Resources Corp. 0.06% 17,007 $4.6M Add +2.9%
MMM 3M Co. 0.06% 27,826 $4.5M Reduce -5.7%
NOW ServiceNow Inc. 0.06% 45,367 $4.5M Reduce -11.0%
UBER Uber Technologies Inc. 0.06% 61,825 $4.5M Reduce -11.6%
BND Vanguard Total Bond Market 0.06% 59,216 $4.3M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.06% 74,754 $4.3M Add +312.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 82,433 $4.3M Add +20.2%
AIT Applied Industrial Tech Inc. 0.06% 12,508 $4.2M Reduce -1.7%
ODFL Old Dominion Freight Line 0.06% 19,392 $4.2M Add +47.5%
C Citigroup Inc. 0.06% 29,953 $4.2M Add +1.8%
AYI Acuity Inc. 0.06% 11,085 $4.2M Reduce -1.4%
VST Vistra Corp. 0.06% 25,914 $4.1M Reduce -1.9%
MCHP Microchip Technology Inc. 0.06% 44,884 $4.1M Reduce -1.6%
BX Blackstone Inc. 0.06% 34,410 $4.0M Add +40.8%
P Everpure Inc. Class A 0.06% 51,284 $4.0M Reduce -3.8%
PNC PNC Financial Services Group 0.06% 16,389 $4.0M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.06% 32,690 $4.0M Reduce -1.2%
LOW Lowe's Cos Inc. 0.06% 18,249 $4.0M Reduce -30.3%
BWXT BWX Technologies Inc. 0.05% 20,090 $3.9M Add +5.2%
EXPE Expedia Group Inc. 0.05% 15,119 $3.9M Add +110.3%
EPD Enterprise Products Partners 0.05% 104,782 $3.9M Reduce -0.4%
DBX Dropbox Inc. Class A 0.05% 140,113 $3.8M Reduce -1.8%
FITB Fifth Third Bancorp 0.05% 67,466 $3.8M Reduce -3.0%
UTHR United Therapeutics Corp. 0.05% 6,977 $3.8M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.05% 22,844 $3.8M Add +9.5%
REG Regency Centers Corp. 0.05% 46,975 $3.7M Reduce -0.9%
NDAQ Nasdaq Inc. 0.05% 46,570 $3.7M Reduce -2.6%
NSC Norfolk Southern Corp. 0.05% 11,317 $3.6M Reduce -0.9%
VTRS Viatris Inc. 0.05% 222,511 $3.5M Reduce -2.6%
PGR Progressive Corp. 0.05% 16,110 $3.5M Reduce -8.0%
MRVL Marvell Technology Inc. 0.05% 11,691 $3.5M Reduce -11.1%
TXT Textron Inc. 0.05% 37,959 $3.5M Reduce -1.4%
WM Waste Management Inc. 0.05% 15,537 $3.5M Reduce -1.5%
KEY Keycorp 0.05% 149,085 $3.4M Reduce -0.8%
GWW WW Grainger Inc. 0.05% 2,512 $3.4M Reduce -0.7%
ADP Automatic Data Processing 0.05% 15,222 $3.4M Reduce -9.6%
DOC Healthpeak Properties Inc. 0.05% 158,731 $3.4M Add +19.8%
ADI Analog Devices Inc. 0.05% 8,552 $3.4M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 10,221 $3.4M Add +20.9%
ESGE iShares Inc. iShares ESG Awar 0.05% 61,437 $3.4M Reduce -0.6%
PEG Public Service Enterprise GP 0.05% 41,074 $3.3M Reduce -2.2%
VFH Vanguard Financials ETF 0.05% 25,161 $3.3M Reduce -1.5%
AVUV Avantis US Small Cap Value 0.05% 26,527 $3.3M Add +33.1%
TER Teradyne Inc. 0.05% 6,829 $3.3M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 6,560 $3.3M Add +10.5%
CNP Centerpoint Energy Inc. 0.04% 73,930 $3.3M Add +11169.8%
ITW Illinois Tool Works 0.04% 11,930 $3.2M Reduce -1.2%
CMI Cummins Inc. 0.04% 4,290 $3.1M Add +0.8%
OC Owens Corning 0.04% 19,109 $3.0M Reduce -0.1%
HUBB Hubbell Inc. 0.04% 5,763 $3.0M Add +1.2%
EXEL Exelixis Inc. 0.04% 55,213 $3.0M Reduce -2.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 55,355 $2.9M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 24,911 $2.9M Add +3.3%
FNF Fidelity National Financial 0.04% 60,812 $2.9M Reduce -0.7%
ALAB Astera Labs Inc. 0.04% 5,872 $2.8M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.04% 44,894 $2.8M Add +582.7%
SGI Somnigroup International Inc. 0.04% 36,000 $2.8M Reduce -0.1%
CME Cme Group Inc. 0.04% 12,775 $2.8M Reduce -36.1%
VCR Vanguard Consumer Discre ETF 0.04% 7,099 $2.8M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.04% 15,537 $2.8M Reduce -2.3%
WSM Williams-Sonoma Inc. 0.04% 11,957 $2.8M Reduce -2.3%
ADBE Adobe Inc. 0.04% 13,529 $2.8M Reduce -18.6%
PFS Provident Financial Services 0.04% 117,212 $2.8M Add +43.4%
DELL Dell Technologies -C 0.04% 6,422 $2.8M Add +321.4%
UPS United Parcel Service Class B 0.04% 25,708 $2.8M Add +90.1%
INTU Intuit Inc. 0.04% 10,506 $2.7M Reduce -10.1%
NFG National Fuel Gas Co. 0.04% 35,476 $2.7M Reduce -0.8%
SO The Southern Co. 0.04% 28,580 $2.7M Reduce -5.2%
VHT Vanguard Health Care ETF 0.04% 9,086 $2.7M Reduce -0.1%
FFIV F5 Inc. 0.04% 6,474 $2.7M Reduce -10.7%
VDE Vanguard Energy ETF 0.04% 17,920 $2.7M No change
LEU Centrus Energy Corp. Class A 0.04% 16,000 $2.7M Add +45.5%
KMI Kinder Morgan Inc. 0.04% 83,612 $2.7M Reduce -75.8%
ZTS Zoetis Inc. 0.04% 37,061 $2.7M Add +0.6%
HST Host Hotels & Resorts Inc. 0.04% 112,048 $2.7M New
AMP Ameriprise Financial Inc. 0.04% 5,777 $2.7M Reduce -29.7%
CSX CSX Corp. 0.04% 53,553 $2.5M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,320 $2.5M Add +7.4%
OPY Oppenheimer Holdings Class A 0.03% 23,850 $2.5M No change
RS Reliance Inc. 0.03% 6,700 $2.5M Reduce -3.4%
DLTR Dollar Tree Inc. 0.03% 20,641 $2.5M Reduce -0.3%
CVS CVS Health Corp. 0.03% 24,023 $2.5M Add +0.0%
BKNG Booking Holdings Inc. 0.03% 13,887 $2.5M Add +12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,768 $2.5M Add +3.9%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 49,511 $2.5M Add +8.6%
ORLY O'reilly Automotive Inc. 0.03% 26,801 $2.5M Reduce -2.6%
CRUS Cirrus Logic Inc. 0.03% 16,429 $2.4M Add +1.8%
AFL Aflac Inc. 0.03% 20,761 $2.4M Add +3.2%
VIS Vanguard Industrials ETF 0.03% 6,753 $2.4M Reduce -0.1%
MDU Mdu Resources Group Inc. 0.03% 114,350 $2.4M Reduce -1.8%
IAUM iShares Gold Trust Micro 0.03% 59,394 $2.4M Add +27.8%
LHX L3HARRIS Technologies Inc. 0.03% 8,169 $2.4M Reduce -0.3%
BA The Boeing Co. 0.03% 10,927 $2.4M Reduce -20.5%
MO Altria Group Inc. 0.03% 32,831 $2.4M Reduce -65.0%
OGE Oge Energy Corp. 0.03% 48,339 $2.4M Reduce -0.1%
CGNX Cognex Corp. 0.03% 32,101 $2.3M Reduce -2.9%
KHC The Kraft Heinz Co. 0.03% 98,297 $2.3M Add +1729.1%
LVS Las Vegas Sands Corp. 0.03% 50,224 $2.3M Reduce -1.2%
UNM Unum Group 0.03% 25,799 $2.3M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.03% 92,856 $2.3M Reduce -1.1%
PSA Public Storage 0.03% 7,092 $2.3M Reduce -3.6%
RMD Resmed Inc. 0.03% 11,580 $2.3M Reduce -22.8%
PAA Plains All Amer Pipeline LP 0.03% 100,720 $2.2M No change
SBUX Starbucks Corp. 0.03% 21,248 $2.2M Reduce -2.0%
LH Labcorp Holdings Inc. 0.03% 7,715 $2.2M Add +0.5%
APO Apollo Global Management Inc. 0.03% 18,242 $2.2M Reduce -1.6%
FRT Federal Realty Invs Trust 0.03% 17,220 $2.1M Add +0.5%
PEGA Pegasystems Inc. 0.03% 70,785 $2.1M Add +231.1%
AWI Armstrong World Industries 0.03% 13,151 $2.1M Add +0.5%
CORT Corcept Therapeutics Inc. 0.03% 23,938 $2.1M Reduce -55.6%
DDOG Datadog Inc. Class A 0.03% 7,963 $2.1M Reduce -9.6%
RNG Ringcentral Inc. Class A 0.03% 53,177 $2.1M Reduce -1.4%
Q Qnity Electronics Inc. 0.03% 12,641 $2.1M Add +403.6%
FICO Fair Isaac Corp. 0.03% 1,716 $2.1M Add +2.9%
SNOW Snowflake Inc. 0.03% 8,018 $2.0M Add +413.0%
WEC WEC Energy Group Inc. 0.03% 17,438 $2.0M Add +1.2%
TMUS T-Mobile US Inc. 0.03% 12,000 $2.0M Reduce -40.3%
CHD Church & Dwight Co. Inc. 0.03% 20,545 $2.0M Reduce -26.9%
PFE Pfizer Inc. 0.03% 82,045 $2.0M Reduce -12.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 40,131 $1.9M Reduce -68.3%
BIIB Biogen Inc. 0.03% 8,918 $1.9M Reduce -8.2%
PR Permian Resources Corp. Class A 0.03% 103,966 $1.9M Reduce -73.3%
MCO Moody's Corp. 0.03% 4,211 $1.9M Add +3.3%
DLB Dolby Laboratories Inc. Class A 0.03% 36,265 $1.9M Reduce -0.5%
SOLS Solstice Adv Materials Inc. 0.03% 21,515 $1.9M Reduce -65.7%
EOG EOG Resources Inc. 0.03% 14,517 $1.9M Reduce -3.0%
CSL Carlisle Cos Inc. 0.03% 5,148 $1.9M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.03% 16,735 $1.8M Reduce -1.1%
EQIX Equinix Inc. 0.03% 1,758 $1.8M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,494 $1.8M Add +0.1%
DOV Dover Corp. 0.03% 8,079 $1.8M Add +1.1%
ALSN Allison Transmission Holding 0.03% 16,067 $1.8M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.02% 7,564 $1.8M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 18,418 $1.8M Add +99.3%
AMH American Homes 4 Rent- A 0.02% 53,000 $1.8M Reduce -3.0%
AXON Axon Enterprise Inc. 0.02% 3,142 $1.8M Reduce -68.4%
YUM Yum! Brands Inc. 0.02% 10,916 $1.7M Add +4.6%
CF CF Industries Holdings Inc. 0.02% 15,999 $1.7M Reduce -46.0%
COHR Coherent Corp. 0.02% 4,377 $1.7M Reduce -2.8%
DGX Quest Diagnostics Inc. 0.02% 8,111 $1.7M Add +4.7%
RL Ralph Lauren Corp. 0.02% 4,169 $1.7M Add +47.3%
IDXX Idexx Laboratories Inc. 0.02% 3,164 $1.7M Add +6.6%
TNL Travel + Leisure Co. 0.02% 21,734 $1.7M Add +0.1%
XLE SS Energy Select Sector 0.02% 31,217 $1.7M Add +8.2%
AZO AutoZone Inc. 0.02% 517 $1.7M Add +7.7%
VMC Vulcan Materials Co. 0.02% 5,557 $1.6M Reduce -3.6%
COIN Coinbase Global Inc. Class A 0.02% 11,194 $1.6M Add +76.3%
MSCI MSCI Inc. 0.02% 2,920 $1.6M Reduce -1.0%
RRX Regal Rexnord Corp. 0.02% 6,813 $1.6M Reduce -4.0%
CDW CDW Corp. 0.02% 11,409 $1.6M Reduce -1.5%
TRMK Trustmark Corp. 0.02% 34,858 $1.6M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.02% 20,571 $1.6M Reduce -16.9%
JPIE JPMorgan Income ETF 0.02% 34,705 $1.6M Add +45.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,613 $1.6M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 30,026 $1.6M Add +42.9%
KKR KKR & Co. Inc. 0.02% 17,065 $1.6M Reduce -1.3%
DVA Davita Inc. 0.02% 6,957 $1.5M Reduce -3.5%
BDX Becton Dickinson and Co. 0.02% 10,110 $1.5M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 16,899 $1.5M Add +737.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 12,560 $1.5M Reduce -78.0%
MHK Mohawk Industries Inc. 0.02% 12,238 $1.5M Reduce -0.1%
UHS Universal Health Services-B 0.02% 9,956 $1.5M Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 10,740 $1.5M Add +8492.0%
PB Prosperity Bancshares Inc. 0.02% 20,200 $1.5M Reduce -2.9%
AVDE Avantis International Equity 0.02% 16,470 $1.5M Add +7.6%
CEG Constellation Energy 0.02% 5,857 $1.5M Reduce -33.3%
ROST Ross Stores Inc. 0.02% 6,819 $1.5M Reduce -4.7%
STT State Street Corp. 0.02% 8,542 $1.4M Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,740 $1.4M Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.02% 11,287 $1.4M Add +34.2%
LII Lennox International Inc. 0.02% 2,502 $1.4M Reduce -2.8%
DRI Darden Restaurants Inc. 0.02% 6,915 $1.4M Add +1.7%
HLI Houlihan Lokey Inc. 0.02% 10,547 $1.4M Reduce -2.9%
APPF Appfolio Inc. Class A 0.02% 8,723 $1.4M Add +2.1%
NOC Northrop Grumman Corp. 0.02% 2,731 $1.4M Reduce -0.2%
DVN Devon Energy Corp. 0.02% 33,330 $1.4M Add +10.4%
BSM Black Stone Minerals LP 0.02% 98,000 $1.4M No change
CBOE Cboe Global Markets Inc. 0.02% 5,622 $1.4M Reduce -13.8%
OVV Ovintiv Inc. 0.02% 25,612 $1.3M Reduce -1.3%
XEL Xcel Energy Inc. 0.02% 16,761 $1.3M Reduce -2.0%
FDXF FedEx Freight Holding Co. 0.02% 8,900 $1.3M Reduce -0.6%
NNI Nelnet Inc. Class A 0.02% 10,000 $1.3M New
GIS General Mills Inc. 0.02% 38,200 $1.3M Add +549.3%
MANH Manhattan Associates Inc. 0.02% 9,519 $1.3M Reduce -41.9%
LEN Lennar Corp. Class A 0.02% 14,510 $1.3M Reduce -1.9%
ENVA Enova International Inc. 0.02% 5,445 $1.3M Reduce -16.3%
ARLP Alliance Resource Partners 0.02% 54,446 $1.3M No change
BBY Best Buy Co. Inc. 0.02% 17,185 $1.3M Reduce -0.9%
MAIN Main Street Capital Corp. 0.02% 25,000 $1.3M No change
ALTI Alti Global Inc. 0.02% 357,536 $1.3M No change
STEP Stepstone Group Inc. Class A 0.02% 31,000 $1.3M Add +24.0%
TDG Transdigm Group Inc. 0.02% 944 $1.3M Add +1.0%
CVNA Carvana Co. 0.02% 18,511 $1.2M Reduce -5.6%
ELV Elevance Health Inc. 0.02% 3,148 $1.2M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.02% 15,525 $1.2M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,597 $1.2M No change
NUE Nucor Corp. 0.02% 5,197 $1.2M Reduce -0.0%
WAT Waters Corp. 0.02% 3,025 $1.1M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.02% 6,275 $1.1M Reduce -3.8%
OMF Onemain Holdings Inc. 0.02% 18,338 $1.1M Reduce -3.5%
AGX Argan Inc. 0.02% 1,400 $1.1M Reduce -11.4%
VEEV Veeva Systems Inc. Class A 0.02% 6,246 $1.1M Reduce -4.7%
RKLB Rocket Lab Corp. 0.02% 10,839 $1.1M Reduce -3.0%
DTM DT Midstream Inc. 0.02% 7,496 $1.1M Reduce -0.1%
AEIS Advanced Energy Industries 0.02% 2,935 $1.1M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 13,298 $1.1M Reduce -1.1%
CHE Chemed Corp. 0.02% 2,349 $1.1M Reduce -2.9%
CASH Pathward Financial Inc. 0.01% 12,535 $1.1M Add +24.6%
PCAR Paccar Inc. 0.01% 9,068 $1.1M Reduce -0.2%
MEDP Medpace Holdings Inc. 0.01% 2,047 $1.1M Reduce -3.7%
FIS Fidelity National Info Serv 0.01% 27,621 $1.1M Reduce -2.7%
QRVO Qorvo Inc. 0.01% 11,509 $1.1M Reduce -2.9%
PWR Quanta Services Inc. 0.01% 1,471 $1.1M Add +24.3%
MTD Mettler-Toledo International 0.01% 829 $1.1M Reduce -3.6%
EQH Equitable Holdings Inc. 0.01% 24,003 $1.1M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.01% 17,837 $1.1M Add +5.3%
LDOS Leidos Holdings Inc. 0.01% 10,123 $1.0M Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 15,283 $1.0M Reduce -3.2%
DES Wisdomtree US Smallcap Divid 0.01% 25,458 $1.0M Reduce -0.0%
D Dominion Energy Inc. 0.01% 15,073 $1.0M Reduce -6.8%
LNC Lincoln National Corp. 0.01% 28,816 $1.0M Add +2.2%
SYY Sysco Corp. 0.01% 12,096 $1.0M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.01% 10,085 $1.0M Reduce -2.8%
PAYX Paychex Inc. 0.01% 10,043 $988K Reduce -18.7%
GEN Gen Digital Inc. 0.01% 39,011 $971K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.01% 5,823 $971K Reduce -31.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 10,660 $968K Add +255.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,808 $961K Add +2732.2%
ROP Roper Technologies Inc. 0.01% 2,838 $960K Reduce -2.0%
TDC Teradata Corp. 0.01% 27,661 $958K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.01% 11,888 $939K Reduce -3.6%
THC Tenet Healthcare Corp. 0.01% 5,014 $938K Reduce -0.2%
BCC Boise Cascade Co. 0.01% 12,063 $936K Add +48.0%
BLBD Blue Bird Corp. 0.01% 11,854 $936K Add +5.1%
TPL Texas Pacific Land Corp. 0.01% 2,133 $933K Add +9.6%
GPN Global Payments Inc. 0.01% 12,735 $924K Reduce -1.4%
UFPI Ufp Industries Inc. 0.01% 10,101 $917K Add +63.5%
DY Dycom Industries Inc. 0.01% 1,786 $903K Add +9.4%
XLV SS Health Care Select Sector 0.01% 5,678 $901K Reduce -4.1%
PRIM Primoris Services Corp. 0.01% 9,021 $894K Add +118.8%
BSX Boston Scientific Corp. 0.01% 20,845 $890K Reduce -21.1%
ATO Atmos Energy Corp. 0.01% 5,163 $889K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 25,751 $876K Reduce -5.3%
MSM MSC Industrial Direct Co. Class A 0.01% 7,255 $863K No change
TNC Tennant Co. 0.01% 9,740 $853K Add +19.3%
XLP SS Consumer Staples Sel Sect 0.01% 10,191 $847K No change
DPZ Domino's Pizza Inc. 0.01% 2,846 $843K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.01% 1,346 $839K Reduce -0.4%
ELS Equity Lifestyle Properties 0.01% 12,968 $836K Reduce -3.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,005 $834K Add +1.9%
AMT American Tower Corp. 0.01% 5,056 $827K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 13,572 $825K Reduce -68.0%
SUN Sunoco LP 0.01% 12,183 $822K No change
NTRA Natera Inc. 0.01% 3,019 $820K Reduce -3.7%
MATX Matson Inc. 0.01% 4,218 $811K Add +1.7%
IWV iShares Russell 3000 ETF 0.01% 1,898 $809K Reduce -5.1%
CVLT Commvault Systems Inc. 0.01% 5,701 $808K Add +4.9%
VDC Vanguard Consumer Staple ETF 0.01% 3,580 $807K Reduce -1.4%
NKE Nike Inc. Class B 0.01% 19,517 $801K Reduce -10.4%
NSIT Insight Enterprises Inc. 0.01% 6,565 $800K Add +10.2%
A Agilent Technologies Inc. 0.01% 5,993 $796K Reduce -9.5%
TTC Toro Co. 0.01% 8,144 $793K Reduce -3.4%
WSO Watsco Inc. 0.01% 1,899 $791K Reduce -4.0%
ACLS Axcelis Technologies Inc. 0.01% 4,166 $789K Reduce -33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,986 $786K Reduce -1.7%
GUNR NT Mstar GLBL NR ETF 0.01% 15,869 $782K Reduce -20.7%
YELP Yelp Inc. 0.01% 31,743 $778K Add +2.1%
ARLO Arlo Technologies Inc. 0.01% 57,709 $778K New
PLAB Photronics Inc. 0.01% 23,868 $776K Add +78.8%
SHW The Sherwin-Williams Co. 0.01% 2,248 $774K Add +0.2%
TILT NT Mstar US Ftilt ETF 0.01% 2,802 $774K No change
SCSC Scansource Inc. 0.01% 14,799 $771K Add +10.2%
TLN Talen Energy Corp. 0.01% 1,994 $766K Reduce -0.1%
RHP Ryman Hospitality Properties 0.01% 5,955 $766K Reduce -10.1%
GGG Graco Inc. 0.01% 10,103 $764K Reduce -3.3%
BOX Box Inc. Class A 0.01% 28,774 $764K Add +30.2%
IDCC Interdigital Inc. 0.01% 2,640 $747K Add +84.0%
SEIC Sei Investments Company 0.01% 8,498 $745K Reduce -79.0%
IQV Iqvia Holdings Inc. 0.01% 3,793 $733K Add +3.9%
CTSH Cognizant Tech Solutions-A 0.01% 18,863 $731K Reduce -9.1%
THG Hanover Insurance Group Inc./ 0.01% 3,387 $725K Reduce -3.6%
DXCM Dexcom Inc. 0.01% 10,748 $724K Reduce -33.0%
MAS Masco Corp. 0.01% 8,832 $719K Add +0.3%
CWI State Street SPDR MSCI Acwi 0.01% 17,553 $714K No change
HAS Hasbro Inc. 0.01% 8,608 $711K Reduce -0.8%
VVX V2X Inc. 0.01% 9,491 $708K Reduce -2.2%
ARCB Arcbest Corp. 0.01% 4,885 $701K Reduce -24.8%
ACI Albertsons Cos Inc. Class A 0.01% 51,729 $700K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.01% 3,173 $696K Add +461.6%
VAW Vanguard Materials ETF 0.01% 2,989 $684K No change
MAA Mid-America Apartment Comm 0.01% 4,896 $680K Reduce -2.8%
GH Guardant Health Inc. 0.01% 4,488 $673K Reduce -16.6%
PTC PTC Inc. 0.01% 5,865 $666K Reduce -3.0%
RMBS Rambus Inc. 0.01% 4,976 $661K Add +4.2%
NET Cloudflare Inc. Class A 0.01% 2,690 $660K Add +6.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,778 $657K Reduce -0.2%
PRG Prog Holdings Inc. 0.01% 14,045 $655K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,830 $653K New
MNST Monster Beverage Corp. 0.01% 6,792 $653K Add +3.4%
AMLP Alerian MLP ETF 0.01% 12,495 $648K No change
GLD SPDR Gold Shares 0.01% 1,755 $647K Reduce -88.2%
DFUS Dimensional US Eq MKT ETF 0.01% 7,806 $640K No change
GNTX Gentex Corp. 0.01% 25,131 $635K Reduce -2.8%
TYL Tyler Technologies Inc. 0.01% 2,167 $634K Add +0.1%
ACM Aecom 0.01% 9,075 $633K Reduce -0.6%
EIX Edison International 0.01% 8,462 $630K Add +1.3%
MCK McKesson Corp. 0.01% 832 $629K Reduce -7.0%
XYL Xylem Inc. 0.01% 5,314 $628K Reduce -2.3%
PHYS Sprott Physical Gold Trust 0.01% 20,666 $623K Reduce -48.4%
VLTO Veralto Corp. 0.01% 6,989 $620K Add +32.0%
CRBG Corebridge Financial Inc. 0.01% 21,265 $609K Reduce -0.1%
DASH DoorDash Inc. Class A 0.01% 3,290 $607K Reduce -1.3%
ECPG Encore Capital Group Inc. 0.01% 6,484 $605K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 15,306 $599K Add +18.1%
TW Tradeweb Markets Inc. Class A 0.01% 5,987 $597K Reduce -3.9%
DFIN Donnelley Financial Solution 0.01% 14,002 $587K Add +43.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 22,635 $587K No change
KRYS Krystal Biotech Inc. 0.01% 1,573 $585K Reduce -14.0%
IP International Paper Co. 0.01% 15,273 $582K Reduce -1.8%
CBT Cabot Corp. 0.01% 6,379 $579K Reduce -9.2%
OKLO Oklo Inc. 0.01% 11,000 $576K No change
MPLX MPLX LP 0.01% 10,143 $571K Add +2.3%
INVH Invitation Homes Inc. 0.01% 18,853 $570K Reduce -2.6%
FBND Fidelity Total Bond ETF 0.01% 12,470 $567K No change
MCY Mercury General Corp. 0.01% 5,235 $558K Reduce -4.9%
CASY Casey's General Stores Inc. 0.01% 698 $555K Reduce -16.1%
PATH Uipath Inc. Class A 0.01% 50,767 $552K Reduce -3.5%
HCI Hci Group Inc. 0.01% 3,125 $548K Add +4.5%
BFH Bread Financial Holdings Inc. 0.01% 5,031 $545K Reduce -20.0%
VLUE iShares MSCI USA Value Facto 0.01% 2,725 $544K New
PFBC Preferred Bank/Los Angeles 0.01% 5,099 $542K Add +0.1%
ENSG The Ensign Group Inc. 0.01% 3,308 $530K Add +39.6%
ADUS Addus Homecare Corp. 0.01% 5,272 $530K Add +28.3%
MDB Mongodb Inc. 0.01% 1,565 $526K Reduce -3.3%
FCFS Firstcash Holdings Inc. 0.01% 2,428 $525K Reduce -7.5%
AVLV Avantis US Large Cap Value 0.01% 5,693 $519K Add +137.9%
RBLX Roblox Corp. Class A 0.01% 9,539 $519K Reduce -1.6%
COLL Collegium Pharmaceutical Inc. 0.01% 14,295 $517K Add +36.4%
NATL NCR Atleos Corp. 0.01% 11,848 $514K New
COR Cencora Inc. 0.01% 1,817 $514K Add +97.1%
PH Parker Hannifin Corp. 0.01% 525 $514K Add +3.1%
LNTH Lantheus Holdings Inc. 0.01% 4,610 $511K Reduce -29.6%
PINS Pinterest Inc. Class A 0.01% 24,211 $509K Reduce -3.1%
LARK Landmark Bancorp Inc. 0.01% 16,500 $507K Reduce -14.8%
HRMY Harmony Biosciences Holdings 0.01% 13,904 $506K Add +0.7%
MD Pediatrix Medical Group Inc. 0.01% 19,905 $504K Reduce -18.8%
ANIP Ani Pharmaceuticals Inc. 0.01% 6,015 $498K New
INVA Innoviva Inc. 0.01% 21,863 $497K Add +7.5%
FCN Fti Consulting Inc. 0.01% 3,318 $494K Reduce -3.3%
SRE Sempra 0.01% 5,300 $491K Reduce -12.3%
RSG Republic Services Inc. 0.01% 2,301 $490K Reduce -3.8%
HUBS HubSpot Inc. 0.01% 2,675 $488K Reduce -5.5%
PBH Prestige Consumer Healthcare 0.01% 10,324 $488K Add +48.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,962 $487K Reduce -7.0%
TSCO Tractor Supply Company 0.01% 15,258 $482K Reduce -66.1%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 15,322 $482K Reduce -21.8%
BLV Vanguard Long-Term Bond ETF 0.01% 6,967 $480K New
AWK American Water Works Co. Inc. 0.01% 3,639 $479K Add +2.9%
RDDT Reddit Inc. Class A 0.01% 2,751 $478K Reduce -2.9%
AAMI Acadian Asset Management Inc. 0.01% 6,585 $471K Reduce -25.8%
SNEX Stonex Group Inc. 0.01% 3,942 $467K Reduce -30.8%
U Unity Software Inc. 0.01% 16,043 $459K Reduce -2.9%
CARG Cargurus Inc. 0.01% 13,333 $455K Add +16.2%
NGL NGL Energy Partners LP 0.01% 28,136 $448K No change
TWLO Twilio Inc. Class A 0.01% 2,160 $446K Add +1.6%
CMC Commercial Metals Co. 0.01% 7,099 $445K Add +106.7%
MHO M/I Homes Inc. 0.01% 2,770 $445K Reduce -10.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,413 $445K No change
XLI SS Industrial Select Sector 0.01% 2,398 $444K No change
TMDX Transmedics Group Inc. 0.01% 6,670 $443K Add +85.7%
FTDR Frontdoor Inc. 0.01% 5,676 $440K Reduce -27.5%
LSCC Lattice Semiconductor Corp. 0.01% 2,874 $440K Reduce -3.6%
EXC Exelon Corp. 0.01% 9,267 $432K Reduce -0.4%
EVER Everquote Inc. Class A 0.01% 18,088 $430K Reduce -22.2%
KVUE Kenvue Inc. 0.01% 22,479 $430K Add +2.1%
ROK Rockwell Automation Inc. 0.01% 866 $429K Add +0.3%
SLV iShares Silver Trust 0.01% 7,939 $424K No change
WINA Winmark Corp. 0.01% 999 $423K Add +2.0%
EAT Brinker International Inc. 0.01% 2,509 $422K Reduce -13.4%
CARR Carrier Global Corp. 0.01% 5,745 $421K Reduce -2.4%
FISV Fiserv Inc. 0.01% 8,588 $421K Reduce -7.2%
CLX Clorox Company 0.01% 4,324 $413K Reduce -3.9%
PATK Patrick Industries Inc. 0.01% 4,589 $412K Add +44.9%
LQDT Liquidity Services Inc. 0.01% 10,525 $412K Reduce -51.4%
SBH Sally Beauty Holdings Inc. 0.01% 28,849 $408K Add +4.4%
IT Gartner Inc. 0.01% 3,104 $402K Reduce -2.1%
XLF SS Financial Select Sector 0.01% 7,435 $399K No change
NTRS Northern Trust Corp. 0.01% 2,282 $397K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,713 $395K Reduce -36.1%
DFUV Dimensional US Marketwide Va 0.01% 7,086 $390K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,321 $389K Add +220.3%
SMH Vaneck Semiconductor ETF 0.01% 590 $387K Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,658 $381K Reduce -21.1%
XLY SS Consumer Disc Select Sect 0.01% 3,202 $376K Reduce -3.2%
OTTR Otter Tail Corp. 0.01% 4,167 $375K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 4,482 $370K Reduce -6.6%
GPOR Gulfport Energy Corp. 0.01% 2,179 $370K New
BBIO Bridgebio Pharma Inc. 0.01% 4,895 $365K Reduce -22.6%
BKE The Buckle Inc. 0.01% 8,634 $364K Add +6.2%
XLRE SS Real Estate Select Sector 0.01% 8,236 $363K No change
CVSA Covista Inc. 0.01% 2,907 $362K Reduce -35.7%
NBIX Neurocrine Biosciences Inc. 0.00% 2,112 $356K Reduce -3.7%
BBW Build-A-Bear Workshop Inc. 0.00% 11,610 $355K Add +41.4%
CTRE Caretrust REIT Inc. 0.00% 8,786 $355K Add +15.8%
DD Dupont DE Nemours Inc. 0.00% 2,606 $354K Add +7.4%
OKTA Okta Inc. 0.00% 2,580 $352K Reduce -3.4%
PRDO Perdoceo Education Corp. 0.00% 10,853 $347K Reduce -21.4%
DOCU Docusign Inc. 0.00% 7,744 $344K Reduce -3.3%
PVAL Putnam Focused LRG Cap Value 0.00% 6,729 $343K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,477 $341K Add +28.9%
CDP Copt Defense Properties 0.00% 9,354 $340K Reduce -2.7%
NTNX Nutanix Inc. Class A 0.00% 6,584 $336K Reduce -3.6%
EXE Expand Energy Corp. 0.00% 3,615 $330K Reduce -4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 12,556 $329K No change
HP Helmerich & Payne 0.00% 10,000 $327K No change
APLE Apple Hospitality REIT Inc. 0.00% 19,383 $326K Reduce -22.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11,871 $325K Reduce -7.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,212 $324K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 12,644 $323K Reduce -9.6%
DRH Diamondrock Hospitality Co. 0.00% 26,546 $323K Reduce -13.3%
ETR Entergy Corp. 0.00% 2,811 $323K Add +6.4%
SD Sandridge Energy Inc. 0.00% 23,411 $321K Add +9.1%
KMX Carmax Inc. 0.00% 6,014 $318K Add +1.9%
TDW Tidewater Inc. 0.00% 4,770 $318K New
SKT Tanger Inc. 0.00% 7,923 $313K Reduce -9.4%
GNSS Genasys Inc. 0.00% 183,100 $311K No change
XLC SS Comm Select Sector SPDR 0.00% 2,858 $306K Reduce -7.1%
WHD Cactus Inc. Class A 0.00% 5,974 $306K Reduce -6.2%
TRS Trimas Corp. 0.00% 6,778 $305K New
VYM Vanguard High DVD Yield ETF 0.00% 1,883 $298K No change
KBH KB Home 0.00% 4,724 $296K Reduce -0.6%
LUV Southwest Airlines Co. 0.00% 5,731 $295K Add +2.6%
MSTR Strategy Inc. 0.00% 3,275 $285K Add +41.0%
DFAX Dimensional World Ex US Core 0.00% 7,702 $284K Add +74.4%
FANG Diamondback Energy Inc. 0.00% 1,614 $284K Reduce -96.2%
IEMG iShares Core MSCI Emerging 0.00% 3,414 $283K No change
ADSK Autodesk Inc. 0.00% 1,432 $278K Reduce -21.3%
USLM United States Lime & Mineral 0.00% 2,613 $274K New
QDF NT Qual Div ETF 0.00% 3,000 $270K No change
TEAM Atlassian Corp. Class A 0.00% 3,440 $268K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.00% 6,184 $267K Reduce -7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 3,877 $264K New
BXSL Blackstone Secured Lending F 0.00% 11,070 $262K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,609 $262K Reduce -45.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,265 $256K Reduce -25.0%
KE Kimball Electronics Inc. 0.00% 9,842 $252K Reduce -22.3%
HWKN Hawkins Inc. 0.00% 1,738 $247K Reduce -2.7%
TDY Teledyne Technologies Inc. 0.00% 366 $244K Add +2.5%
WWD Woodward Inc. 0.00% 569 $242K Add +3.3%
VTIP Vanguard Short-Term Tips 0.00% 4,785 $240K Reduce -65.8%
IPAR Interparfums Inc. 0.00% 2,062 $231K Reduce -5.5%
SBR Sabine Royalty Trust 0.00% 3,000 $220K No change
GTLB Gitlab Inc. Class A 0.00% 7,191 $220K Reduce -3.0%
IGF iShares Global Infrastructur 0.00% 3,285 $219K Reduce -12.6%
AIG American International Group 0.00% 2,916 $217K Add +9.3%
LYFT LYFT Inc. Class A 0.00% 14,665 $214K Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.00% 7,368 $213K No change
PHM Pultegroup Inc. 0.00% 1,548 $212K Add +10.4%
GDDY GoDaddy Inc. Class A 0.00% 2,496 $212K Reduce -4.3%
CENTA Central Garden and Pet Co. Class A 0.00% 5,355 $208K Reduce -16.8%
IBB iShares Biotechnology ETF 0.00% 1,087 $207K No change
MZTI The Marzetti Company 0.00% 1,805 $206K Add +31.6%
ED Consolidated Edison Inc. 0.00% 1,835 $203K Add +17.3%
DFAS Dimensional US Small Cap ETF 0.00% 2,443 $201K Add +64.7%
EPAM Epam Systems Inc. 0.00% 2,534 $201K Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.00% 1,481 $199K Add +38.4%
TOST Toast Inc. Class A 0.00% 7,157 $199K Reduce -3.5%
IHF iShares U.S. Healthcare Prov 0.00% 3,595 $199K No change
WY Weyerhaeuser Co. 0.00% 8,268 $198K Reduce -21.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,810 $195K No change
ANDE The Andersons Inc. 0.00% 2,849 $195K Reduce -17.5%
MLM Martin Marietta Materials 0.00% 337 $194K Add +0.6%
UTL Unitil Corp. 0.00% 3,643 $192K New
PFF iShares Preferred & Income S 0.00% 6,240 $190K Reduce -9.2%
MGEE Mge Energy Inc. 0.00% 2,309 $188K Add +4.1%
BLD Topbuild Corp. 0.00% 528 $187K Reduce -0.9%
YUMC Yum China Holdings Inc. 0.00% 4,554 $186K Add +16.4%
SWX Southwest Gas Holdings Inc. 0.00% 2,096 $186K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.00% 2,569 $184K Reduce -11.2%
CPK Chesapeake Utilities Corp. 0.00% 1,490 $182K Add +6.3%
SR Spire Inc. 0.00% 2,299 $180K Add +12.0%
ILCB iShares Morningstar U.S. Equ 0.00% 1,718 $178K No change
CLMT Calumet Inc. 0.00% 4,925 $177K No change
IEF iShares 7-10 Year Treasury B 0.00% 1,852 $175K Add +227.8%
XLB SS Materials Select Sector 0.00% 3,384 $172K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,095 $171K Add +2.0%
DFAC Dimensional US Core Equity 2 0.00% 3,728 $165K No change
COCO The Vita Coco Co. Inc. 0.00% 2,499 $165K Reduce -42.1%
IRDM Iridium Communications Inc. 0.00% 3,000 $165K No change
WST West Pharmaceutical Services 0.00% 456 $164K Reduce -26.3%
XME SS SPDR S&P Metals Mining 0.00% 1,529 $163K Add +7.2%
O Realty Income Corp. 0.00% 2,621 $162K Reduce -35.3%
FLCC Fed Hermes Large Cap Core 0.00% 4,577 $161K New
OSK Oshkosh Corp. 0.00% 1,044 $160K Add +4.4%
VOX Vanguard Communication Servi 0.00% 871 $160K No change
HSY The Hershey Co. 0.00% 899 $158K Add +3.5%
IDUB Aptus Intl Enhan YLD ETF 0.00% 5,721 $157K No change
SCHM Schwab US Mid Cap ETF 0.00% 4,149 $153K No change
TOL Toll Brothers Inc. 0.00% 927 $153K Reduce -3.2%
EVRG Evergy Inc. 0.00% 1,710 $148K Add +22.3%
EXR Extra Space Storage Inc. 0.00% 1,012 $147K Add +0.4%
EBAY eBay Inc. 0.00% 1,304 $146K Add +1.7%
MET Metlife Inc. 0.00% 1,720 $146K Reduce -46.1%
IOT Samsara Inc. Class A 0.00% 4,468 $145K Reduce -43.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,172 $144K Reduce -5.9%
PLD Prologis Inc. 0.00% 1,039 $141K Add +14.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,576 $136K Add +8.3%
DXPE DXP Enterprises Inc. 0.00% 800 $135K No change
BAX Baxter International Inc. 0.00% 6,276 $134K Reduce -13.7%
SPEM State Street SP PTF Em ETF 0.00% 2,560 $133K No change
WSC Willscot Holdings Corp. 0.00% 4,550 $131K No change
IGPT Invesco AI and Next Gen Soft 0.00% 1,260 $131K No change
KAI Kadant Inc. 0.00% 400 $126K No change
DAL Delta Air Lines Inc. 0.00% 1,337 $125K Reduce -97.7%
NFRA NT GLBL BRD Infra ETF 0.00% 1,950 $125K Reduce -62.7%
TDI Touchstone Dynamic Intl ETF 0.00% 2,758 $124K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,908 $124K Add +38.3%
AVAV Aerovironment Inc. 0.00% 750 $124K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,197 $122K Add +40.7%
BCSF Bain Capital Specialty Finan 0.00% 9,750 $122K No change
DOCS Doximity Inc. Class A 0.00% 5,875 $122K Reduce -3.1%
ACWI iShares MSCI Acwi ETF 0.00% 767 $120K No change
SPCX Space Exploration Techn Class A 0.00% 698 $119K New
XXI Twenty One Capital Inc. Class A 0.00% 24,000 $119K Add +36.5%
RPM RPM International Inc. 0.00% 1,061 $118K Add +6.1%
PODD Insulet Corp. 0.00% 766 $117K Reduce -3.3%
INSP Inspire Medical Systems Inc. 0.00% 2,586 $115K Reduce -3.1%
PPL PPL Corp. 0.00% 3,154 $115K Add +35.5%
DNP DNP Select Income Fund Inc. 0.00% 10,619 $115K No change
XYZ Block Inc. 0.00% 1,490 $113K Add +2.4%
BE Bloom Energy Corp. Class A 0.00% 374 $113K Add +14.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,313 $113K No change
GNL Global Net Lease Inc. 0.00% 12,496 $112K Reduce -1.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 750 $111K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 2,110 $110K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 3,000 $110K Reduce -40.0%
FAPR FT Vest U.S. Equity Buffer E 0.00% 2,342 $109K No change
H Hyatt Hotels Corp. Class A 0.00% 559 $108K Reduce -9.8%
GNRC Generac Holdings Inc. 0.00% 369 $108K Reduce -49.9%
IUSG iShares Core S&P U.S. Growth 0.00% 535 $101K Reduce -42.8%
SPH Suburban Propane Partners LP 0.00% 5,883 $101K No change
SOLV Solventum Corp. 0.00% 1,294 $100K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.00% 3,868 $98K Reduce -44.1%
BMNR Bitmine Immersion Technologi 0.00% 7,318 $97K Add +41.0%
PHO Invesco Water Resources ETF 0.00% 1,410 $97K No change
XMMO Invesco S&P Midcap Momentum 0.00% 568 $97K No change
HEI.A Heico Corp. Class A 0.00% 369 $95K Reduce -50.2%
LECO Lincoln Electric Holdings 0.00% 350 $93K No change
IYW iShares Ustechnology ETF 0.00% 364 $92K Reduce -40.3%
WGMI CS BTC Min Dig PWR ETF 0.00% 1,430 $90K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 6,912 $88K No change
RDVY First Trust Rising Dividend 0.00% 1,083 $88K Reduce -16.3%
WING Wingstop Inc. 0.00% 500 $87K Reduce -1.6%
FTV Fortive Corp. 0.00% 1,407 $86K Reduce -3.0%
DGRO iShares Core Dividend Growth 0.00% 1,134 $86K No change
DON Wisdomtree US Midcap Dividen 0.00% 1,492 $84K No change
PWB Invesco Large Cap Growth ETF 0.00% 500 $84K No change
NNN NNN REIT Inc. 0.00% 1,800 $84K No change
CFR Cullen/Frost Bankers Inc. 0.00% 540 $83K Reduce -69.0%
WBD Warner Bros Discovery Inc. 0.00% 3,113 $83K Reduce -5.8%
DG Dollar General Corp. 0.00% 709 $82K Add +30.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,535 $81K No change
PFG Principal Financial Group 0.00% 742 $80K Add +8.6%
QDEF NT Qual Div Def ETF 0.00% 917 $80K Reduce -8.3%
UDR Udr Inc. 0.00% 1,998 $80K New
BCAT BlackRock Capital Alloc TR 0.00% 5,000 $80K New
LEO BNY Mellon Strategic Muni 0.00% 12,295 $79K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 289 $79K Reduce -9.4%
LAZ Lazard Inc. 0.00% 1,885 $79K Reduce -99.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,831 $79K No change
MFM Aberdeen Municipal Income 0.00% 13,751 $77K New
MHD BlackRock Muniholdings Fund 0.00% 6,471 $77K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 268 $77K No change
CPB The Campbell's Company 0.00% 3,430 $76K Add +3.6%
EE Excelerate Energy Inc. Class A 0.00% 2,000 $76K No change
DFIV Dimensional International Va 0.00% 1,406 $76K No change
MQY BlackRock Muniyield Quality 0.00% 6,534 $76K No change
IONR Ioneer Ltd. - ADR 0.00% 17,500 $76K New
IBIT iShares Bitcoin Trust ETF 0.00% 2,275 $76K Reduce -63.8%
SNDR Schneider National Inc. Class B 0.00% 2,064 $75K Reduce -5.8%
USD Proshares Ultra Semiconduct 0.00% 720 $75K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,544 $75K Add +44.2%
PAYC Paycom Software Inc. 0.00% 592 $74K Reduce -56.6%
INCY Incyte Corp. 0.00% 656 $74K New
ON On Semiconductor 0.00% 786 $74K Add +171.0%
XBI SS SPDR S&P Biotech ETF 0.00% 464 $73K No change
VNOM Viper Energy Inc. Class A 0.00% 1,707 $72K Reduce -52.3%
EUFN iShares MSCI Europe Financia 0.00% 1,854 $72K No change
MYI BlackRock Muniyield QLTY III 0.00% 6,204 $69K No change
CRWV Coreweave Inc. Class A 0.00% 692 $69K Add +9.0%
CBUS Cibus Inc. 0.00% 50,000 $69K New
FIW First Trust Water ETF 0.00% 625 $68K No change
ASTS Ast Spacemobile Inc. 0.00% 770 $68K Reduce -1.3%
MKL Markel Group Inc. 0.00% 35 $68K Add +25.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 130 $68K Reduce -19.8%
ABNB Airbnb Inc. Class A 0.00% 468 $67K Add +16.4%
GWRE Guidewire Software Inc. 0.00% 539 $66K Reduce -20.6%
VCIT Vanguard Int-Term Corporate 0.00% 798 $66K No change
VPU Vanguard Utilities ETF 0.00% 327 $64K No change
KR Kroger Co. 0.00% 1,135 $63K Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 1,028 $63K Add +567.5%
BBJP JPMorgan Betabuilders Japan 0.00% 834 $63K New
IWY iShares Russell Top 200 Grow 0.00% 216 $63K No change
GSLC Goldman Activebeta US LC ETF 0.00% 435 $62K No change
VSNT Versant Media Group Inc. 0.00% 1,713 $62K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.00% 3,379 $60K Reduce -2.1%
ARKQ ARK Autonomous Tech & Robot 0.00% 450 $59K No change
WES Western Midstream Partners L 0.00% 1,333 $58K Reduce -33.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 735 $58K No change
ENS Enersys 0.00% 245 $57K New
OXY Occidental Petroleum Corp. 0.00% 1,176 $57K Add +16.8%
FVD First Trust Value Line DVD 0.00% 1,163 $56K No change
J Jacobs Solutions Inc. 0.00% 441 $56K Reduce -96.2%
JSMD Janus Small Mid Cap GR Alp 0.00% 535 $54K No change
LSTR Landstar System Inc. 0.00% 255 $53K Add +102.4%
BF.B Brown-Forman Corp. Class B 0.00% 1,966 $52K Add +22.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 985 $52K Reduce -29.1%
CINF Cincinnati Financial Corp. 0.00% 280 $52K Add +120.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,046 $52K No change
MRNA Moderna Inc. 0.00% 736 $52K Reduce -4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 919 $51K No change
UNF Unifirst Corp. 0.00% 193 $51K No change
MORN Morningstar Inc. 0.00% 325 $51K Reduce -3.3%
AEE Ameren Corporation 0.00% 447 $51K Add +4.4%
RJF Raymond James Financial Inc. 0.00% 332 $50K Reduce -98.9%
KDP Keurig Dr Pepper Inc. 0.00% 1,523 $50K Reduce -11.3%
IXC iShares Global Energy ETF 0.00% 1,014 $50K No change
PPA Invesco Aerospace & Defense 0.00% 281 $50K No change
ARKW ARK Next Generation Technolo 0.00% 341 $49K No change
BLOK Amplify Blockchain Tech ETF 0.00% 784 $49K No change
ECG Everus Construction Group 0.00% 293 $49K No change
ARES Ares Management Corp. Class A 0.00% 434 $48K Add +5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 300 $48K New
NRG NRG Energy Inc. 0.00% 319 $47K New
GPC Genuine Parts Co. 0.00% 384 $45K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,365 $45K No change
DHI D.R. Horton Inc. 0.00% 275 $45K New
SPHR Sphere Entertainment Co. 0.00% 258 $45K Reduce -25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 148 $45K Reduce -56.7%
PPG PPG Industries Inc. 0.00% 363 $44K Add +138.8%
PRI Primerica Inc. 0.00% 150 $43K Reduce -25.0%
BBEU JPMorgan Betabuilders Europe 0.00% 534 $42K New
SNPS Synopsys Inc. 0.00% 93 $41K Add +40.9%
ECHO Echostar Corp. Class A 0.00% 400 $41K Reduce -2.0%
BBCA JPMorgan Betabuilders Canada 0.00% 408 $41K New
BIZD Vaneck BDC Income ETF 0.00% 3,200 $41K No change
OEF iShares S&P 100 ETF 0.00% 110 $40K No change
KRG Kite Realty Group Trust 0.00% 1,412 $40K Reduce -0.8%
MTRX Matrix Service Co. 0.00% 2,923 $40K No change
CFA Victoryshares US 500 Volatil 0.00% 400 $40K New
GEHC GE Healthcare Technology 0.00% 615 $39K Reduce -19.8%
MTDR Matador Resources Co. 0.00% 779 $39K Reduce -5.3%
RGA Reinsurance Group of America 0.00% 182 $39K No change
PIO Invesco Global Water ETF 0.00% 860 $39K No change
CBSH Commerce Bancshares Inc. 0.00% 669 $39K Reduce -5.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 2,500 $38K New
CAI Caris Life Sciences Inc. 0.00% 2,152 $38K Add +90.3%
ESGU iShares ESG Aware MSCI USA 0.00% 229 $37K No change
MTBA Simplify MBS ETF 0.00% 745 $37K No change
Z Zillow Group Inc. Class C 0.00% 1,159 $37K Reduce -22.2%
ITA iShares U.S. Aerospace & Def 0.00% 150 $36K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 1,000 $36K No change
EIPI FT Energy Income ETF 0.00% 1,624 $35K No change
CNC Centene Corp. 0.00% 552 $35K New
CAG Conagra Brands Inc. 0.00% 2,625 $35K Add +82.9%
PICK iShares MSCI Global Metals & 0.00% 598 $35K Add +46.6%
EWX State Street SPDR S&P Emergi 0.00% 450 $33K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,500 $33K No change
BBAX JPMorgan Betabuilders Develo 0.00% 551 $33K New
ROL Rollins Inc. 0.00% 786 $33K Reduce -98.8%
IIPR Innovative Industrial Proper 0.00% 525 $33K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 219 $32K No change
TLT iShares 20+ Year Treasury BD 0.00% 365 $32K No change
BR Broadridge Financial Solutio 0.00% 228 $31K Add +18.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 675 $31K No change
CACI Caci International Inc. Class A 0.00% 65 $30K No change
VGK Vanguard Ftse Europe ETF 0.00% 340 $30K Reduce -71.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 424 $30K Add +285.4%
OMC Omnicom Group 0.00% 404 $29K Reduce -56.5%
ETHA iShares Ethereum Trust ETF 0.00% 2,400 $29K Reduce -66.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,900 $28K No change
COMP Compass Inc. Class A 0.00% 2,295 $28K Reduce -8.9%
AB Alliancebernstein Holding LP 0.00% 800 $28K No change
PNW Pinnacle West Capital 0.00% 260 $28K New
FTCS First Trust Capital Strength 0.00% 294 $28K No change
IR Ingersoll-Rand Inc. 0.00% 335 $27K Reduce -10.4%
CDE Coeur Mining Inc. 0.00% 1,681 $27K Reduce -2.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,820 $27K No change
LKQ LKQ Corp. 0.00% 1,026 $27K Add +33.8%
ALB Albemarle Corp. 0.00% 194 $26K New
FDS Factset Research Systems Inc. 0.00% 112 $26K New
USAR USA Rare Earth Inc. 0.00% 1,185 $26K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,136 $25K No change
SWK Stanley Black & Decker Inc. 0.00% 268 $25K Add +78.7%
LYV Live Nation Entertainment Inc. 0.00% 136 $25K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $25K No change
TGTX TG Therapeutics Inc. 0.00% 450 $25K No change
ALGN Align Technology Inc. 0.00% 146 $25K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 213 $24K No change
RXO Rxo Inc. 0.00% 861 $24K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 605 $23K No change
GLDM SPDR Gold Minishares Trust 0.00% 289 $23K Add +15.6%
NDSN Nordson Corp. 0.00% 76 $23K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 290 $23K New
DCRE DBL Comm Real Est Debt 0.00% 440 $23K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 287 $23K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,900 $23K No change
DGS Wisdomtree Em Small Cap 0.00% 350 $23K No change
STZ Constellation Brands Inc. Class A 0.00% 162 $23K Add +52.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 510 $22K No change
JQUA JPMorgan US Quality Factor 0.00% 298 $22K New
CGGR Cap Group Growth Equity 0.00% 455 $21K No change
EFC Ellington Financial Inc. 0.00% 1,518 $21K No change
OFRM Once Upon A Farm PBC 0.00% 1,000 $20K No change
CCI Crown Castle Inc. 0.00% 266 $20K Reduce -30.7%
BRO Brown & Brown Inc. 0.00% 312 $20K Add +78.3%
IWL iShares Russell Top 200 ETF 0.00% 108 $20K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 658 $20K No change
AFRM Affirm Holdings Inc. 0.00% 243 $20K New
WDAY Workday Inc. Class A 0.00% 157 $19K Add +38.9%
TAP Molson Coors Beverage Co. Class B 0.00% 493 $19K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,097 $19K Reduce -1.1%
FSK FS KKR Capital Corp. 0.00% 1,785 $19K No change
BXP BXP Inc. 0.00% 277 $18K New
JFR Nuveen Floating Rate Income 0.00% 2,376 $18K No change
HPE Hewlett Packard Enterprise 0.00% 399 $18K New
GPK Graphic Packaging Holding Co. 0.00% 1,660 $18K Add +1085.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 160 $17K No change
FOXA Fox Corp. Class A 0.00% 323 $17K No change
ESGD iShares Trust iShares ESG Aw 0.00% 160 $16K No change
GATX Gatx Corp. 0.00% 92 $16K New
AME Ametek Inc. 0.00% 64 $15K New
NNE Nano Nuclear Energy Inc. 0.00% 720 $15K No change
GCOW Pacer Global Cash Cows Divid 0.00% 350 $15K No change
IHI iShares U.S. Medical Devices 0.00% 300 $15K New
CSGP Costar Group Inc. 0.00% 501 $14K Add +65.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 74 $14K New
COLD Americold Realty Trust Inc. 0.00% 865 $14K New
ADM Archer-Daniels-Midland Co. 0.00% 176 $13K New
MWA Mueller Water Products Inc. Class A 0.00% 519 $13K No change
SCHO Schwab Short-Term US Treas 0.00% 552 $13K New
ESS Essex Property Trust Inc. 0.00% 45 $13K New
MSGE Madison Square Garden Entert 0.00% 162 $13K Reduce -50.0%
AVY Avery Dennison Corp. 0.00% 80 $13K Add +12.7%
OLN Olin Corp. 0.00% 653 $13K Add +27.0%
HOG Harley-Davidson Inc. 0.00% 525 $13K No change
AUR Aurora Innovation Inc. 0.00% 1,871 $13K New
VFC VF Corp. 0.00% 761 $13K Reduce -6.7%
ASPN Aspen Aerogels Inc. 0.00% 2,000 $13K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 300 $13K No change
FXI iShares China Large-Cap ETF 0.00% 393 $12K No change
CPRT Copart Inc. 0.00% 438 $12K Add +111.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,534 $12K No change
AX Axos Financial Inc. 0.00% 124 $12K No change
IONQ Ionq Inc. 0.00% 225 $12K New
AIZ Assurant Inc. 0.00% 44 $12K New
TMP Tompkins Financial Corp. 0.00% 125 $12K No change
BEN Franklin Templeton Inc. 0.00% 347 $12K New
SGOV iShares 0-3 Month Treasury B 0.00% 114 $11K Reduce -67.5%
NXRT Nexpoint Residential 0.00% 406 $11K No change
FSLR First Solar Inc. 0.00% 48 $11K New
GDX Vaneck Gold Miners ETF 0.00% 150 $11K No change
STLD Steel Dynamics Inc. 0.00% 49 $11K New
AGCO Agco Corp. 0.00% 93 $11K New
QXO Qxo Inc. 0.00% 633 $11K Reduce -92.3%
SOXX iShares Semiconductor ETF 0.00% 17 $11K New
ILMN Illumina Inc. 0.00% 60 $11K New
ALLY Ally Financial Inc. 0.00% 223 $10K New
EFX Equifax Inc. 0.00% 63 $10K New
CRS Carpenter Technology 0.00% 16 $10K New
VSXY Victoria's Secret & Co. 0.00% 114 $10K New
IGM iShares Expanded Tech Sector 0.00% 58 $9K Reduce -84.1%
LULU Lululemon Athletica Inc. 0.00% 83 $9K Reduce -38.1%
MOS The Mosaic Co. 0.00% 441 $9K Add +69.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $9K No change
KIM Kimco Realty Corp. 0.00% 361 $9K New
MLPX Global X MLP & Energy Infras 0.00% 124 $9K New
AAP Advance Auto Parts Inc. 0.00% 146 $9K New
PRMB Primo Brands Corp. 0.00% 365 $9K New
SPTS SS SPDR P St Term TSY ETF 0.00% 307 $9K Reduce -78.3%
HEI Heico Corp. 0.00% 25 $9K New
DXYZ Destiny TECH100 Inc. 0.00% 342 $9K New
FWONK Liberty Media Corp. Class C 0.00% 92 $9K New
FND Floor & Decor Holdings Inc. Class A 0.00% 146 $9K New
XPO Xpo Inc. 0.00% 42 $9K New
LUNR Intuitive Machines Inc. 0.00% 400 $9K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 167 $8K Add +4.4%
CPAY Corpay Inc. 0.00% 25 $8K New
BROS Dutch Bros Inc. Class A 0.00% 114 $8K New
PML PIMCO Municipal Income FD II 0.00% 1,072 $8K New
FERG Ferguson Enterprises Inc. 0.00% 34 $8K New
MDLN Medline Inc. Class A 0.00% 203 $8K New
HRL Hormel Foods Corp. 0.00% 319 $8K New
KTB Kontoor Brands Inc. 0.00% 95 $8K New
NOBL Proshares S&P 500 Dividend A 0.00% 140 $8K New
HPQ HP Inc. 0.00% 354 $8K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 130 $8K New
ULS Ul Solutions Inc. Class A 0.00% 72 $7K New
MLPA Global X MLP ETF 0.00% 138 $7K New
XRAY Dentsply Sirona Inc. 0.00% 679 $7K New
ENTG Entegris Inc. 0.00% 40 $7K New
BLDR Builders Firstsource Inc. 0.00% 80 $7K New
USFD US Foods Holding Corp. 0.00% 70 $7K Reduce -60.9%
GEL Genesis Energy L.P. 0.00% 500 $7K No change
EMN Eastman Chemical Co. 0.00% 105 $7K New
TKO Tko Group Holdings Inc. 0.00% 34 $7K New
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $7K New
CAVA Cava Group Inc. 0.00% 87 $7K New
UAL United Airlines Holdings Inc. 0.00% 50 $7K New
UAA Under Armour Inc. Class A 0.00% 1,041 $7K No change
EME Emcor Group Inc. 0.00% 8 $7K New
FSSL FS Specialty Lending Fund 0.00% 595 $7K No change
FLS Flowserve Corp. 0.00% 89 $7K New
RGEN Repligen Corp. 0.00% 48 $7K New
BANF Bancfirst Corp. 0.00% 58 $6K New
TRU Transunion 0.00% 88 $6K Reduce -99.4%
ARCC Ares Capital Corp. 0.00% 333 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 180 $6K No change
KNX Knight-Swift Transportation 0.00% 78 $6K Reduce -29.1%
AES AES Corp. 0.00% 406 $6K New
FBIN Fortune Brands Innovations I 0.00% 107 $6K No change
XRP Bitwise XRP ETF 0.00% 500 $6K No change
CROX Crocs Inc. 0.00% 48 $6K New
TEX Terex Corp. 0.00% 80 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 20 $6K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 74 $6K New
KNSL Kinsale Capital Group Inc. 0.00% 17 $6K New
GAP The Gap Inc. 0.00% 300 $6K New
BWA Borgwarner Inc. 0.00% 81 $5K New
WOR Worthington Enterprises Inc. 0.00% 100 $5K Reduce -16.0%
ARMK Aramark 0.00% 94 $5K New
MELI MercadoLibre Inc. 0.00% 3 $5K Reduce -70.0%
GL Globe Life Inc. 0.00% 28 $5K New
EMLP First Trust North American E 0.00% 114 $5K No change
SBAC SBA Communications Corp. 0.00% 28 $5K New
CE Celanese Corp. 0.00% 106 $5K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $5K No change
BALL Ball Corp. 0.00% 75 $5K New
AN Autonation Inc. 0.00% 25 $5K New
FMC FMC Corp. 0.00% 400 $5K No change
WAB Wabtec Corp. 0.00% 17 $5K Reduce -84.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 56 $4K New
IEI iShares 3-7 Year Treasury Bo 0.00% 36 $4K New
ARI Apollo Commercial Real Estat 0.00% 395 $4K No change
CHDN Churchill Downs Inc. 0.00% 47 $4K New
SON Sonoco Products Co. 0.00% 72 $4K New
ES Eversource Energy 0.00% 56 $4K Reduce -49.5%
KMPR Kemper Corp. 0.00% 149 $4K New
ALK Alaska Air Group Inc. 0.00% 76 $4K Reduce -79.8%
BSY Bentley Systems Inc. Class B 0.00% 131 $4K Reduce -3.7%
AKAM Akamai Technologies Inc. 0.00% 30 $4K New
LUMN Lumen Technologies Inc. 0.00% 450 $3K No change
SAIC Science Applications Inte 0.00% 31 $3K New
TSN Tyson Foods Inc. Class A 0.00% 59 $3K New
PRM Perimeter Solutions Inc. 0.00% 91 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 152 $3K New
LNT Alliant Energy Corp. 0.00% 41 $3K New
SSNC Ss&c Technologies Holdings 0.00% 50 $3K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 41 $3K New
SMCI Super Micro Computer Inc. 0.00% 100 $3K Reduce -4.8%
TPR Tapestry Inc. 0.00% 20 $3K Reduce -92.3%
HOOD Robinhood Markets Inc. Class A 0.00% 29 $3K New
AAL American Airlines Group Inc. 0.00% 156 $3K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 32 $3K New
VNT Vontier Corp. 0.00% 85 $2K New
GLPI Gaming and Leisure Propertie 0.00% 55 $2K Reduce -88.0%
PRKS United Parks & Resorts Inc. 0.00% 50 $2K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 222 $2K No change
NWS News Corp. Class B 0.00% 79 $2K New
CNXC Concentrix Corp. 0.00% 96 $2K New
CRCL Circle Internet Group Inc. 0.00% 34 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
WPC WP Carey Inc. 0.00% 29 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 23 $2K New
CCC CCC Intelligent Solutions Ho 0.00% 362 $2K New
MRP Millrose Properties 0.00% 62 $2K New
OPEN Opendoor Technologies Inc. 0.00% 387 $2K New
FLO Flowers Foods Inc. 0.00% 226 $2K New
CZR Caesars Entertainment Inc. 0.00% 59 $2K New
LLYVK Liberty Live Holdings Class C 0.00% 16 $2K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $2K New
HUM Humana Inc. 0.00% 4 $2K New
JXN Jackson Financial Inc. Class A 0.00% 15 $2K Reduce -99.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12 $2K New
DTE DTE Energy Company 0.00% 9 $1K New
RYAN Ryan Specialty Holdings Inc. 0.00% 35 $1K New
KD Kyndryl Holdings Inc. 0.00% 115 $1K Reduce -99.8%
PII Polaris Inc. 0.00% 19 $1K New
ONB Old National Bancorp 0.00% 50 $1K New
AA Alcoa Corp. 0.00% 23 $1K New
VIAV Viavi Solutions Inc. 0.00% 25 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K New
ANVS Annovis Bio 0.00% 555 $1K No change
PCOR Procore Technologies Inc. 0.00% 25 $1K New
GT Goodyear Tire & Rubber Co. 0.00% 148 $977 Reduce -83.1%
ERIE Erie Indemnity Company Class A 0.00% 4 $959 New
PSKY Paramount Skydance Class B 0.00% 96 $947 Reduce -47.8%
HON Honeywell International Inc. 0.00% 4 $896 Reduce -100.0%
WOLF Wolfspeed Inc. 0.00% 18 $869 New
SCHA Schwab US Small-Cap ETF 0.00% 24 $867 Reduce -79.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6 $860 Reduce -98.5%
XIFR XPLR Infrastructure LP 0.00% 70 $827 New
NYC American Strategic Investm-A 0.00% 85 $819 New
TCPC BlackRock TCP Capital Corp. 0.00% 208 $699 No change
AMTM Amentum Holdings Inc. 0.00% 33 $682 New
SLVM Sylvamo Corp. 0.00% 18 $680 Reduce -99.8%
BEEM Beam Global 0.00% 500 $650 No change
INGN Inogen Inc. 0.00% 100 $645 New
SF Stifel Financial Corp. 0.00% 9 $628 New
AVT Avnet Inc. 0.00% 7 $622 New
VYX NCR Voyix Corp. 0.00% 75 $613 New
SCHF Schwab Intl Equity ETF 0.00% 22 $609 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 33 $597 Reduce -91.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 12 $583 New
HII Huntington Ingalls Industrie 0.00% 2 $560 New
VNO Vornado Realty Trust 0.00% 13 $511 New
TTWO Take-Two Interactive Softwre 0.00% 2 $500 New
GRWG Growgeneration Corp. 0.00% 330 $488 No change
NXT Nextpower Inc. 0.00% 4 $477 New
ARE Alexandria Real Estate Equit 0.00% 9 $476 New
WBS Webster Financial Corp. 0.00% 6 $459 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 5 $458 New
CRL Charles River Laboratories 0.00% 2 $454 New
CHTR Charter Communications Inc. Class A 0.00% 3 $427 New
OGN Organon & Co. 0.00% 30 $406 Reduce -81.3%
NOV Nov Inc. 0.00% 21 $390 New
ALIT Alight Inc. Class A 0.00% 672 $376 No change
OZK Bank Ozk 0.00% 7 $365 New
SCCO Southern Copper Corp. 0.00% 2 $349 Reduce -97.8%
MUR Murphy Oil Corp. 0.00% 10 $326 New
PNFP Pinnacle Financial Partners 0.00% 3 $303 New
TECH Bio-Techne Corp. 0.00% 4 $283 New
SMG Scotts Miracle-Gro Co. 0.00% 4 $272 New
DXC DXC Technology Co. 0.00% 27 $239 New
CPT Camden Property Trust 0.00% 2 $229 New
WYNN WYNN Resorts Ltd. 0.00% 2 $194 New
BBWI Bath & Body Works Inc. 0.00% 7 $162 New
TCRT Alaunos Therapeutics Inc. 0.00% 66 $149 New
ZION Zions Bancorp NA 0.00% 2 $138 New
SVC Service Pptys TR 0.00% 76 $128 New
BHF Brighthouse Financial Inc. 0.00% 2 $127 New
SOFI Sofi Technologies Inc. 0.00% 7 $126 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 31 $123 New
BYND Beyond Meat Inc. 0.00% 120 $90 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 10$13KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 219$6KNo change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -0.0% 3.43% −1.29
EFA iShares MSCI Eafe ETF Reduce -17.3% 1.09% −0.28
CVX Chevron Corp. Reduce -3.9% 0.53% −0.23
HON Honeywell International Inc. Reduce -100.0% 0.00% −0.19
WMT Walmart Inc. Reduce -0.2% 0.78% −0.17
GD General Dynamics Corp. Reduce -50.8% 0.14% −0.16
LAZ Lazard Inc. Reduce -99.2% 0.00% −0.16
COP Conocophillips Reduce -1.0% 0.35% −0.15
KMI Kinder Morgan Inc. Reduce -75.8% 0.04% −0.14
AGG iShares Core U.S. Aggregate Reduce -6.1% 0.73% −0.13
MCD McDonald's Corp. Reduce -10.1% 0.32% −0.13
FANG Diamondback Energy Inc. Reduce -96.2% 0.00% −0.12
PR Permian Resources Corp. Class A Reduce -73.3% 0.03% −0.10
GILD Gilead Sciences Inc. Reduce -13.8% 0.24% −0.10
IAU iShares Gold Trust Reduce -1.7% 0.31% −0.10
MTZ Mastec Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -26.6% 0.13% −0.09
GLD SPDR Gold Shares Reduce -88.2% 0.01% −0.09
EQT Eqt Corp. Reduce -35.0% 0.09% −0.09
APA Apa Corp. Reduce -4.3% 0.17% −0.09
META Meta Platforms Inc. Class A Reduce -3.0% 0.54% −0.09
CAH Cardinal Health Inc. Reduce -24.0% 0.26% −0.08
IBM Intl Business Machines Corp. Reduce -29.1% 0.20% −0.07
RJF Raymond James Financial Inc. Reduce -98.9% 0.00% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -68.3% 0.03% −0.07
PG The Procter & Gamble Co. Reduce -3.1% 0.51% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -78.0% 0.02% −0.07
LMT Lockheed Martin Corp. Reduce -10.1% 0.14% −0.06
HD Home Depot Inc. Reduce -20.7% 0.21% −0.06
MO Altria Group Inc. Reduce -65.0% 0.03% −0.06
SPHY SS SPDR P High Yield ETF Reduce -0.2% 0.56% −0.06
DAL Delta Air Lines Inc. Reduce -97.7% 0.00% −0.06
STRL Sterling Infrastructure Inc. Reduce -70.2% 0.07% −0.05
ROL Rollins Inc. Reduce -98.8% 0.00% −0.05
CME Cme Group Inc. Reduce -36.1% 0.04% −0.05
JNJ Johnson & Johnson Reduce -2.5% 0.50% −0.05
DUK Duke Energy Corp. Reduce -1.4% 0.29% −0.05
SOLS Solstice Adv Materials Inc. Reduce -65.7% 0.03% −0.05
VZ Verizon Communications Inc. Reduce -4.0% 0.13% −0.05
FE Firstenergy Corp. Reduce -1.8% 0.21% −0.04
T AT&T Inc. Reduce -2.6% 0.07% −0.04
VG Venture Global Inc. Class A Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Reduce -68.4% 0.02% −0.04
INTU Intuit Inc. Reduce -10.1% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -30.3% 0.06% −0.04
ORCL Oracle Corp. Reduce -9.7% 0.16% −0.04
SEIC Sei Investments Company Reduce -79.0% 0.01% −0.04
TMUS T-Mobile US Inc. Reduce -40.3% 0.03% −0.04
CRM Salesforce Inc. Reduce -2.6% 0.10% −0.04
UEC Uranium Energy Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +2.7% 5.92% +0.36
AMD Advanced Micro Devices Add +1.4% 0.57% +0.35
QQQ Invesco QQQ Trust Series 1 Add +3.5% 1.41% +0.23
CAT Caterpillar Inc. Add +25.0% 0.53% +0.22
UNH Unitedhealth Group Inc. Add +73.7% 0.34% +0.20
INTC Intel Corp. Add +85.4% 0.24% +0.19
LRCX Lam Research Corp. Add +28.9% 0.25% +0.14
KLAC KLA Corp. Add +0.9% 0.30% +0.14
SNDK Sandisk Corp. Add +24.9% 0.18% +0.14
GOOGL Alphabet Inc. Class A Add +0.1% 1.20% +0.13
WDC Western Digital Corp. Add +29.9% 0.19% +0.12
APD Air Products & Chemicals Inc. Add +769.6% 0.12% +0.11
AAPL Apple Inc. Add +0.7% 3.11% +0.11
LNG Cheniere Energy Inc. Add +316.2% 0.15% +0.10
GEV GE Vernova Inc. Add +2.5% 0.52% +0.10
SNA Snap-on Inc. Add +119.7% 0.16% +0.09
MP MP Materials Corp. Add +43399.6% 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 1.01% +0.07
APH Amphenol Corp. Class A Add +24.1% 0.19% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +15.9% 0.48% +0.07
VEA Vanguard Ftse Developed ETF Add +5.5% 1.17% +0.06
QQQM Invesco Nasdaq 100 ETF Add +1.9% 0.41% +0.06
MS Morgan Stanley Add +7.1% 0.31% +0.06
IJH iShares Core S&P Midcap ETF Add +0.3% 1.79% +0.06
IVV iShares Core S&P 500 ETF Add +0.8% 1.35% +0.06
AMZN Amazon.com Inc. Add +0.7% 1.40% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.1% 0.49% +0.05
ANET Arista Networks Inc. Add +11.7% 0.17% +0.05
RTX RTX Corp. Add +44.2% 0.22% +0.05
TXN Texas Instruments Inc. Add +8.6% 0.14% +0.05
UNP Union Pacific Corp. Add +15.7% 0.32% +0.05
VRT Vertiv Holdings Co. Class A Add +18.6% 0.15% +0.04
CNP Centerpoint Energy Inc. Add +11169.8% 0.04% +0.04
HWM Howmet Aerospace Inc. Add +49.2% 0.12% +0.04
MDLZ Mondelez International Inc. Class A Add +312.0% 0.06% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. Add +41.8% 0.10% +0.04
MAR Marriott International Class A Add +31.8% 0.16% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +19.1% 0.21% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +0.2% 0.78% +0.04
HST Host Hotels & Resorts Inc. New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.51% +0.04
VTR Ventas Inc. Add +64.3% 0.09% +0.04
DELL Dell Technologies -C Add +321.4% 0.04% +0.03
BRX Brixmor Property Group Inc. Add +60.0% 0.09% +0.03
FCX Freeport-McMoran Inc. Add +582.7% 0.04% +0.03
FTNT Fortinet Inc. Add +1.7% 0.08% +0.03
EFG iShares MSCI Eafe Growth ETF Add +4.3% 0.62% +0.03
KHC The Kraft Heinz Co. Add +1729.1% 0.03% +0.03
EXPE Expedia Group Inc. Add +110.3% 0.05% +0.03
VLO Valero Energy Corp. Add +21.0% 0.20% +0.03

All Filings

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