Cullen/Frost Bankers, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Cullen/Frost Bankers, Inc. reported 1,232 stock positions worth $6.9 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q1 2024, it opened 326 new positions, sold out of 93, added to 330 and reduced 335. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +275%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −45%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0000039263
Portfolio Value
$6.9B (Q2 2024)
SEC Filing
0000039263-24-000061 ↗ filed Aug 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $6.9B $6.9B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.6B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 1,232 stocks · $6.9B

MSFT Microsoft Corp. 6.22% 960,291 $429.2M Reduce -0.3%
AAPL Apple Inc. 6.03% 1,977,953 $416.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.13% 578,217 $216.3M Add +4.6%
AMZN Amazon.com Inc. 2.75% 984,123 $190.2M Reduce -3.4%
NVDA Nvidia Corp. 2.73% 1,524,589 $188.3M Reduce -0.7%
IWF iShares Russell 1000 Growth 2.21% 419,259 $152.8M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.73% 655,242 $119.4M Add +1.6%
EFA iShares MSCI Eafe ETF 1.68% 1,481,068 $116.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.54% 578,070 $106.0M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.53% 1,779,506 $105.3M Add +274.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 186,519 $101.5M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 415,819 $100.7M Add +0.7%
SCHD Schwab US DVD Equity ETF 1.43% 1,266,225 $98.5M Add +0.4%
V Visa Inc. Class A 1.35% 355,728 $93.4M Reduce -0.4%
LLY Eli Lilly & Co. 1.35% 102,851 $93.1M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 1.34% 1,011,484 $92.8M Add +11.6%
META Meta Platforms Inc. Class A 1.29% 176,423 $89.0M Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 387,946 $84.6M Add +6.3%
COST Costco Wholesale Corp. 1.22% 99,027 $84.2M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 1.18% 737,351 $81.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.15% 392,733 $79.4M Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.14% 693,679 $78.7M Add +0.5%
MA Mastercard Inc. Class A 1.07% 168,151 $74.2M Reduce -2.4%
HD Home Depot Inc. 1.06% 211,720 $72.9M Reduce -1.6%
AVGO Broadcom Inc. 1.00% 43,118 $69.2M Add +29.3%
ABBV Abbvie Inc. 0.99% 397,811 $68.2M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 165,580 $67.4M Add +22.9%
XOM Exxon Mobil Corp. 0.90% 537,292 $61.9M Add +25.4%
IWD iShares Russell 1000 Value E 0.83% 329,145 $57.4M Add +0.0%
CVX Chevron Corp. 0.83% 366,383 $57.3M Reduce -21.3%
UNH Unitedhealth Group Inc. 0.79% 107,447 $54.7M Reduce -0.9%
NOW ServiceNow Inc. 0.78% 68,658 $54.0M Reduce -0.9%
JNJ Johnson & Johnson 0.71% 337,323 $49.3M Reduce -1.5%
UNP Union Pacific Corp. 0.67% 203,780 $46.1M Reduce -0.1%
QCOM Qualcomm Inc. 0.66% 227,095 $45.2M Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 0.61% 1,057,054 $42.4M Reduce -45.5%
ETN Eaton Corp. PLC 0.60% 131,646 $41.3M Reduce -4.6%
KO The Coca-Cola Co. 0.59% 642,675 $40.9M Reduce -7.2%
PG The Procter & Gamble Co. 0.59% 246,651 $40.7M Add +0.9%
AGG iShares Core U.S. Aggregate 0.58% 414,648 $40.2M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.58% 911,362 $39.9M Reduce -16.0%
MRK Merck & Co. Inc. 0.57% 318,732 $39.5M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.55% 602,026 $37.7M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 931,789 $37.1M Add +7.4%
GLTR Abrdn Precious Metals Basket 0.50% 335,440 $34.5M Reduce -6.1%
DHR Danaher Corp. 0.49% 134,819 $33.7M Reduce -7.5%
HON Honeywell International Inc. 0.49% 157,116 $33.6M Reduce -5.9%
BKNG Booking Holdings Inc. 0.48% 8,294 $32.9M Reduce -3.5%
AXP American Express Co. 0.47% 140,079 $32.4M Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U 0.46% 546,361 $32.0M Add +13.1%
ADBE Adobe Inc. 0.46% 57,172 $31.8M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.46% 71,305 $31.7M Add +35.7%
WMT Walmart Inc. 0.45% 463,205 $31.4M Reduce -3.5%
GLW Corning Inc. 0.44% 774,922 $30.1M Reduce -1.3%
ORCL Oracle Corp. 0.44% 212,809 $30.0M Add +1.8%
LOW Lowe's Cos Inc. 0.43% 133,986 $29.5M Reduce -4.6%
PM Philip Morris International 0.42% 286,386 $29.0M Reduce -1.6%
BSX Boston Scientific Corp. 0.41% 363,448 $28.0M Add +3.5%
AMGN Amgen Inc. 0.40% 88,640 $27.7M Add +0.1%
CP Canadian Pacific Kansas City 0.39% 344,202 $27.1M Reduce -8.4%
SHW The Sherwin-Williams Co. 0.39% 90,216 $26.9M Reduce -1.6%
MCO Moody's Corp. 0.39% 63,367 $26.7M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.39% 25,243 $26.7M Reduce -2.7%
COP Conocophillips 0.39% 232,957 $26.6M Reduce -1.9%
ICF iShares Select U.S. REIT ETF 0.37% 442,787 $25.4M Reduce -26.7%
VOO Vanguard S&P 500 ETF 0.37% 50,456 $25.2M Add +6.0%
TXN Texas Instruments Inc. 0.36% 128,763 $25.0M Add +1.3%
CSCO Cisco Systems Inc. 0.36% 524,445 $24.9M Reduce -1.6%
VLO Valero Energy Corp. 0.36% 158,833 $24.9M Reduce -8.8%
BSV Vanguard Short-Term Bond ETF 0.36% 321,995 $24.7M Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 92,214 $23.9M Add +2.1%
WDAY Workday Inc. Class A 0.34% 105,953 $23.7M Reduce -1.1%
LRCX Lam Research Corp. 0.34% 21,923 $23.3M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 233,672 $23.2M Add +5.4%
VZ Verizon Communications Inc. 0.32% 527,950 $21.8M Reduce -7.5%
MDT Medtronic PLC 0.31% 276,264 $21.7M Reduce -1.0%
MCD McDonald's Corp. 0.31% 85,234 $21.7M Add +0.6%
MRVL Marvell Technology Inc. 0.31% 310,427 $21.7M Reduce -7.5%
ADP Automatic Data Processing 0.31% 90,008 $21.5M Reduce -0.5%
CB Chubb Ltd. 0.31% 83,377 $21.3M Reduce -4.0%
CRM Salesforce Inc. 0.30% 81,561 $21.0M Add +22.7%
PEP Pepsico Inc. 0.30% 124,753 $20.6M Reduce -2.4%
AMD Advanced Micro Devices 0.30% 126,841 $20.6M Reduce -14.0%
AEP American Electric Power 0.30% 232,291 $20.4M Reduce -2.4%
FANG Diamondback Energy Inc. 0.29% 100,890 $20.2M Add +120.1%
CMCSA Comcast Corp. Class A 0.29% 506,835 $19.8M Add +0.1%
SYK Stryker Corp. 0.29% 58,068 $19.8M Reduce -3.7%
KLAC KLA Corp. 0.28% 23,732 $19.6M Add +2.4%
TRV The Travelers Cos Inc. 0.27% 92,446 $18.8M Reduce -10.6%
CMI Cummins Inc. 0.27% 67,588 $18.7M Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 361,057 $18.1M Add +7.6%
ABT Abbott Laboratories 0.26% 172,962 $18.0M Reduce -33.7%
IVW iShares S&P 500 Growth ETF 0.26% 193,617 $17.9M Add +2.1%
IVE iShares S&P 500 Value ETF 0.25% 96,226 $17.5M Add +1.5%
DD Dupont DE Nemours Inc. 0.25% 216,759 $17.4M Add +5.5%
NFLX Netflix Inc. 0.25% 25,527 $17.2M Add +5.8%
ETR Entergy Corp. 0.25% 159,381 $17.1M Add +0.9%
ADI Analog Devices Inc. 0.25% 74,445 $17.0M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 153,207 $16.9M Add +0.5%
BX Blackstone Inc. 0.24% 135,713 $16.8M Add +3.4%
UBER Uber Technologies Inc. 0.24% 227,301 $16.5M Add +26.2%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 115,005 $16.4M Add +0.4%
DHI D.R. Horton Inc. 0.23% 112,142 $15.8M Add +2.1%
OMC Omnicom Group 0.23% 176,056 $15.8M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.22% 27,831 $15.4M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.22% 68,372 $15.4M Add +0.3%
TGT Target Corp. 0.22% 102,515 $15.2M Add +12.1%
KKR KKR & Co. Inc. 0.22% 142,025 $14.9M Add +2.1%
ICE Intercontinental Exchange Inc. 0.22% 108,918 $14.9M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 83,733 $14.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.21% 30,815 $14.4M Add +0.7%
DVY iShares Select Dividend ETF 0.21% 117,979 $14.3M Reduce -2.5%
GSK GSK PLC-Spon ADR 0.21% 368,174 $14.2M Add +14.6%
STZ Constellation Brands Inc. Class A 0.21% 55,046 $14.2M Reduce -1.7%
TMUS T-Mobile US Inc. 0.20% 80,052 $14.1M Reduce -4.0%
CME Cme Group Inc. 0.20% 71,250 $14.0M Add +3.5%
T AT&T Inc. 0.20% 730,404 $14.0M Reduce -8.5%
SPOT Spotify Technology SA 0.20% 44,144 $13.9M Add +1.9%
SPGI S&P Global Inc. 0.20% 30,441 $13.6M Add +74.3%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 22 $13.5M No change
AON Aon PLC Class A 0.19% 45,776 $13.4M Reduce -2.8%
LEN Lennar Corp. Class A 0.19% 87,835 $13.2M Add +0.1%
EVRG Evergy Inc. 0.19% 244,979 $13.0M Add +0.0%
AMAT Applied Materials Inc. 0.18% 52,481 $12.4M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.18% 158,731 $12.4M Reduce -3.1%
PFE Pfizer Inc. 0.18% 436,823 $12.2M Reduce -24.3%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 138,620 $12.2M Add +1.4%
MNST Monster Beverage Corp. 0.18% 243,686 $12.2M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 155,963 $12.0M Reduce -3.5%
PGR Progressive Corp. 0.17% 57,844 $12.0M Reduce -3.4%
HCA HCA Healthcare Inc. 0.17% 37,294 $12.0M Reduce -4.6%
INTU Intuit Inc. 0.17% 18,182 $11.9M Add +9.2%
CBOE Cboe Global Markets Inc. 0.17% 68,461 $11.6M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.16% 43,591 $11.2M Add +35.3%
ELV Elevance Health Inc. 0.16% 20,533 $11.1M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.16% 70,698 $10.7M Add +1.3%
MPC Marathon Petroleum Corp. 0.15% 61,178 $10.6M Reduce -11.4%
OTIS Otis Worldwide Corp. 0.15% 109,950 $10.6M Add +0.1%
HUM Humana Inc. 0.15% 28,181 $10.5M Reduce -14.8%
ACN Accenture PLC Class A 0.15% 34,483 $10.5M Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 41,353 $10.3M Reduce -1.2%
MO Altria Group Inc. 0.15% 225,060 $10.3M Reduce -1.0%
AMT American Tower Corp. 0.15% 52,485 $10.2M Reduce -1.4%
MAR Marriott International Class A 0.15% 42,086 $10.2M Add +55.4%
ZTS Zoetis Inc. 0.14% 56,582 $9.8M Reduce -63.0%
GE General Electric filed as GE AEROSPACE 0.14% 60,384 $9.6M Add +296.4%
AZO AutoZone Inc. 0.14% 3,235 $9.6M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 38,135 $9.5M Add +0.8%
HES Hess Corp. 0.13% 61,992 $9.1M Add +0.7%
FAST Fastenal Co. 0.13% 143,383 $9.0M Add +379.6%
CINF Cincinnati Financial Corp. 0.13% 75,675 $8.9M New
TSLA Tesla Inc. 0.13% 44,337 $8.8M Reduce -14.6%
NDAQ Nasdaq Inc. 0.13% 145,081 $8.7M Reduce -5.6%
SBUX Starbucks Corp. 0.13% 111,176 $8.7M Reduce -70.0%
IJH iShares Core S&P Midcap ETF 0.13% 147,654 $8.6M Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 104,826 $8.6M Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.12% 178,876 $8.4M Add +3.0%
GLOB Globant SA 0.12% 47,301 $8.4M Add +47.4%
GWX State Street SPDR S&P Intern 0.12% 263,739 $8.4M Reduce -10.9%
CARR Carrier Global Corp. 0.12% 132,419 $8.4M Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.12% 97,637 $8.3M Reduce -8.4%
NEM Newmont Corp. 0.12% 197,188 $8.3M Add +142.9%
J Jacobs Solutions Inc. 0.12% 58,786 $8.2M Add +19.0%
PWV Invesco Large Cap Value ETF 0.12% 144,845 $8.0M Reduce -0.5%
H Hyatt Hotels Corp. Class A 0.12% 52,255 $7.9M Add +31.3%
LIN Linde PLC 0.11% 18,055 $7.9M Add +9.3%
EEM iShares MSCI Emerging Market 0.11% 184,627 $7.9M Reduce -20.3%
WPC WP Carey Inc. 0.11% 140,328 $7.7M Add +0.9%
GPC Genuine Parts Co. 0.11% 55,339 $7.7M Add +7.5%
WMG Warner Music Group Corp. Class A 0.11% 249,465 $7.6M Add +22.6%
PLD Prologis Inc. 0.11% 67,666 $7.6M Add +1.1%
CNP Centerpoint Energy Inc. 0.11% 243,419 $7.5M Add +1.7%
NEE Nextera Energy Inc. 0.11% 105,236 $7.5M Reduce -2.7%
PCAR Paccar Inc. 0.11% 72,378 $7.5M Add +5.6%
DDOG Datadog Inc. Class A 0.11% 57,381 $7.4M Add +66622.1%
REG Regency Centers Corp. 0.11% 118,213 $7.4M Add +1.6%
PSA Public Storage 0.11% 25,550 $7.3M Add +1.5%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 157,393 $7.2M Reduce -54.4%
BBY Best Buy Co. Inc. 0.10% 85,251 $7.2M Add +0.8%
ABNB Airbnb Inc. Class A 0.10% 47,056 $7.1M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.10% 13,718 $6.6M Add +1.2%
LULU Lululemon Athletica Inc. 0.09% 21,374 $6.4M Add +2.2%
UPS United Parcel Service Class B 0.09% 46,574 $6.4M Reduce -46.3%
BLK BlackRock Finance Inc. 0.09% 8,085 $6.4M Reduce -1.3%
NKE Nike Inc. Class B 0.09% 82,936 $6.3M Reduce -5.1%
SNOW Snowflake Inc. 0.09% 46,142 $6.2M Add +5.5%
SCZ iShares MSCI Eafe Small-Cap 0.09% 97,549 $6.0M Reduce -0.4%
FIS Fidelity National Info Serv 0.08% 75,125 $5.7M Reduce -1.1%
INFL Horizon Kinetics Infl Benef 0.08% 172,000 $5.6M No change
KVUE Kenvue Inc. 0.08% 307,224 $5.6M Add +17.8%
CLX Clorox Company 0.08% 40,512 $5.5M Add +1790.4%
CRL Charles River Laboratories 0.07% 25,048 $5.2M Reduce -0.5%
EMR Emerson Electric Co. 0.07% 46,954 $5.2M Add +0.5%
BR Broadridge Financial Solutio 0.07% 26,071 $5.1M Reduce -0.6%
TSCO Tractor Supply Company 0.07% 19,020 $5.1M Add +0.0%
TEAM Atlassian Corp. Class A 0.07% 28,302 $5.0M Reduce -0.9%
INTC Intel Corp. 0.07% 159,524 $4.9M Reduce -6.5%
IAGG iShares Intl Aggregate Bond 0.07% 97,663 $4.9M Reduce -11.0%
IXC iShares Global Energy ETF 0.07% 116,964 $4.9M No change
PPG PPG Industries Inc. 0.07% 37,038 $4.7M Reduce -3.4%
CUBE Cubesmart 0.07% 102,194 $4.6M Add +5.3%
FND Floor & Decor Holdings Inc. Class A 0.07% 45,304 $4.5M Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.06% 43,055 $4.4M Add +10.9%
IWO iShares Russell 2000 Growth 0.06% 16,344 $4.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.06% 21,060 $4.3M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.06% 51,603 $4.2M Add +60.2%
EW Edwards Lifesciences Corp. 0.06% 42,270 $3.9M Reduce -75.1%
BAX Baxter International Inc. 0.06% 116,578 $3.9M Add +1.7%
GLD SPDR Gold Shares 0.06% 17,709 $3.8M Add +1.1%
WFC Wells Fargo & Co. 0.05% 62,742 $3.7M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.05% 54,913 $3.6M Reduce -10.6%
BA The Boeing Co. 0.05% 19,117 $3.5M Reduce -2.0%
RTX RTX Corp. 0.05% 33,351 $3.3M Reduce -13.4%
CAT Caterpillar Inc. 0.05% 10,026 $3.3M Reduce -15.5%
AWK American Water Works Co. Inc. 0.05% 25,584 $3.3M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 28,123 $3.2M Add +7.4%
NSC Norfolk Southern Corp. 0.05% 14,867 $3.2M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.05% 23,043 $3.2M Reduce -4.7%
CL Colgate-Palmolive Co. 0.04% 31,102 $3.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 10,819 $2.9M Add +140.6%
SHEL Shell PLC-ADR 0.04% 39,378 $2.8M Add +0.9%
BLDR Builders Firstsource Inc. 0.04% 20,302 $2.8M Add +2437.8%
RSP Invesco S&P 500 Equal Weight 0.04% 16,886 $2.8M Add +38.0%
USB US Bancorp 0.04% 68,982 $2.7M Reduce -78.0%
PSX Phillips 66 0.04% 19,077 $2.7M Reduce -3.7%
XLK SS Technology Select Sector 0.04% 11,434 $2.6M Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 10,555 $2.6M Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.04% 26,592 $2.5M Add +0.7%
TOL Toll Brothers Inc. 0.04% 21,700 $2.5M No change
DOV Dover Corp. 0.04% 13,398 $2.4M Add +2.2%
PBP Invesco S&P 500 Buywrite ETF 0.03% 108,722 $2.4M Add +47.1%
IVV iShares Core S&P 500 ETF 0.03% 4,401 $2.4M Add +25.5%
MMM 3M Co. 0.03% 23,151 $2.4M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.03% 21,489 $2.3M Reduce -8.8%
ITW Illinois Tool Works 0.03% 9,641 $2.3M Reduce -9.0%
EPD Enterprise Products Partners 0.03% 77,662 $2.3M No change
C Citigroup Inc. 0.03% 34,270 $2.2M Reduce -3.8%
MOO Vaneck Agribusiness ETF 0.03% 31,000 $2.2M No change
AMP Ameriprise Financial Inc. 0.03% 5,042 $2.2M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.03% 9,079 $2.0M Reduce -0.1%
FDX FedEx Corp. 0.03% 6,718 $2.0M Add +3.3%
FFIN First Finl Bankshares Inc. 0.03% 66,962 $2.0M No change
ROST Ross Stores Inc. 0.03% 13,433 $2.0M Reduce -7.5%
PB Prosperity Bancshares Inc. 0.03% 31,680 $1.9M New
CVS CVS Health Corp. 0.03% 32,515 $1.9M Reduce -85.5%
DRIL-QUIP INC 0.03% 100,000 $1.9M No change
ROP Roper Technologies Inc. 0.03% 3,289 $1.9M Add +0.3%
WTRG Essential Utilities Inc. 0.03% 48,000 $1.8M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 24,309 $1.8M Add +74.4%
IDXX Idexx Laboratories Inc. 0.03% 3,558 $1.7M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 15,988 $1.7M Reduce -4.5%
PNC PNC Financial Services Group 0.02% 10,895 $1.7M Reduce -3.2%
WY Weyerhaeuser Co. 0.02% 59,600 $1.7M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.02% 24,792 $1.7M Reduce -2.9%
COF Capital One Financial Corp. 0.02% 11,966 $1.7M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.02% 38,956 $1.6M Reduce -76.3%
MS Morgan Stanley 0.02% 15,930 $1.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.02% 15,582 $1.5M Reduce -10.4%
WM Waste Management Inc. 0.02% 7,163 $1.5M Reduce -13.4%
MCK McKesson Corp. 0.02% 2,600 $1.5M Add +0.8%
TIP iShares Tips Bond ETF 0.02% 14,200 $1.5M Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,974 $1.5M Add +1.6%
STT State Street Corp. 0.02% 19,482 $1.4M Reduce -11.1%
TRMB Trimble Inc. 0.02% 25,742 $1.4M Add +6.0%
ROK Rockwell Automation Inc. 0.02% 5,208 $1.4M Reduce -11.3%
DUK Duke Energy Corp. 0.02% 14,236 $1.4M Reduce -24.1%
BDX Becton Dickinson and Co. 0.02% 6,049 $1.4M Add +1.1%
KBWD Invesco KBW High Dividend Yi 0.02% 90,307 $1.4M Reduce -13.5%
VT Vanguard Tot World STK ETF 0.02% 11,844 $1.3M Add +133.0%
PEG Public Service Enterprise GP 0.02% 18,075 $1.3M Add +0.7%
CI The Cigna Group 0.02% 3,975 $1.3M Add +4.7%
GIS General Mills Inc. 0.02% 20,376 $1.3M Reduce -59.0%
DFAU Dimensional US Core Equity M 0.02% 34,350 $1.3M Add +28.7%
SCHW Schwab (charles) Corp. 0.02% 17,120 $1.3M Reduce -4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 44,187 $1.3M New
VYM Vanguard High DVD Yield ETF 0.02% 10,314 $1.2M Add +18.6%
TT Trane Technologies PLC 0.02% 3,641 $1.2M Reduce -0.6%
ET Energy Transfer LP 0.02% 73,809 $1.2M Reduce -42.6%
ECL Ecolab Inc. 0.02% 5,000 $1.2M Add +0.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 43,028 $1.2M New
ALL Allstate Corp. 0.02% 7,234 $1.2M Add +4.3%
OKE Oneok Inc. 0.02% 14,147 $1.2M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 10,721 $1.1M Reduce -12.1%
CE Celanese Corp. 0.02% 8,356 $1.1M Reduce -89.2%
VGK Vanguard Ftse Europe ETF 0.02% 16,835 $1.1M Reduce -8.4%
FTV Fortive Corp. 0.02% 14,887 $1.1M Reduce -88.2%
FDS Factset Research Systems Inc. 0.02% 2,681 $1.1M Reduce -0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 36,336 $1.1M New
PYPL PayPal Holdings Inc. 0.02% 18,525 $1.1M Reduce -12.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 11,957 $1.1M Reduce -41.0%
SSNC Ss&c Technologies Holdings 0.02% 16,954 $1.1M Add +0.8%
CTAS Cintas Corp. 0.02% 1,517 $1.1M Add +1.3%
BSM Black Stone Minerals LP 0.02% 67,427 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 21,765 $1.0M Reduce -2.5%
COR Cencora Inc. 0.01% 4,432 $999K Add +0.6%
WES Western Midstream Partners L 0.01% 24,756 $984K No change
MRSH Marsh & McLennan Cos 0.01% 4,633 $976K Add +31.0%
FTNT Fortinet Inc. 0.01% 15,945 $961K Add +3.4%
IYY iShares Dow Jones U.S. ETF 0.01% 7,213 $954K Add +0.2%
AVY Avery Dennison Corp. 0.01% 4,341 $949K Add +0.6%
EXPE Expedia Group Inc. 0.01% 7,445 $938K Reduce -49.8%
CPRT Copart Inc. 0.01% 17,011 $921K Reduce -45.8%
GD General Dynamics Corp. 0.01% 3,131 $908K Reduce -9.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 15,518 $902K No change
BWA Borgwarner Inc. 0.01% 27,849 $898K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 874 $894K Reduce -31.8%
YUM Yum! Brands Inc. 0.01% 6,650 $881K Reduce -2.7%
PRU Prudential Financial Inc. 0.01% 7,512 $880K Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,608 $875K Reduce -5.2%
BKLN Invesco Senior Loan ETF 0.01% 39,899 $839K Add +18.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 5,633 $831K No change
DOW Dow Inc. 0.01% 15,483 $821K Add +0.3%
HIG Hartford Insurance Group Inc. 0.01% 8,103 $815K Reduce -1.1%
TFC Truist Financial Corp. 0.01% 20,810 $808K Reduce -17.7%
JEPI JPMorgan Equity Premium Inco 0.01% 14,254 $808K Add +14.6%
EBAY eBay Inc. 0.01% 14,875 $799K Reduce -6.5%
PGX Invesco Preferred ETF 0.01% 68,984 $797K Add +8.1%
VRSK Verisk Analytics Inc. 0.01% 2,954 $796K Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,258 $786K Add +0.6%
XLV SS Health Care Select Sector 0.01% 5,288 $771K Reduce -35.6%
KR Kroger Co. 0.01% 15,409 $769K Reduce -2.3%
IBB iShares Biotechnology ETF 0.01% 5,550 $762K No change
FFIV F5 Inc. 0.01% 4,379 $754K Add +10.1%
USPH U.S. Physical Therapy Inc. 0.01% 8,023 $741K Add +0.3%
HAS Hasbro Inc. 0.01% 12,627 $739K Add +0.5%
IWN iShares Russell 2000 Value E 0.01% 4,754 $724K Reduce -2.5%
MLM Martin Marietta Materials 0.01% 1,332 $722K Reduce -2.2%
CGGR Cap Group Growth Equity 0.01% 21,622 $711K New
NTNX Nutanix Inc. Class A 0.01% 12,485 $710K Add +55.4%
GEHC GE Healthcare Technology 0.01% 9,092 $708K Reduce -1.2%
EOG EOG Resources Inc. 0.01% 5,594 $704K Reduce -89.9%
GILD Gilead Sciences Inc. 0.01% 10,017 $687K Reduce -10.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 16,413 $686K Add +36.1%
ARCC Ares Capital Corp. 0.01% 32,700 $681K No change
IYR iShares US Real Estate ETF 0.01% 7,739 $679K Add +59.6%
PPL PPL Corp. 0.01% 24,234 $670K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.01% 2,363 $667K Reduce -14.3%
HSY The Hershey Co. 0.01% 3,620 $665K Add +64.0%
KMI Kinder Morgan Inc. 0.01% 33,342 $663K Add +14.6%
DEO Diageo PLC-Sponsored ADR 0.01% 5,234 $660K Reduce -0.1%
SO The Southern Co. 0.01% 8,237 $639K Reduce -47.5%
CGCB Cap Group Core Bond 0.01% 24,648 $636K New
CNI Canadian Natl Railway Co. 0.01% 5,328 $629K No change
B Barrick Gold Corp. 0.01% 37,566 $627K Add +1.1%
PANW Palo Alto Networks Inc. 0.01% 1,845 $625K Add +27.3%
MPWR Monolithic Power Systems Inc. 0.01% 760 $624K Add +3.1%
XLF SS Financial Select Sector 0.01% 14,908 $613K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.01% 1,986 $611K Add +32.4%
AIG American International Group 0.01% 8,221 $610K Add +6.2%
AKAM Akamai Technologies Inc. 0.01% 6,739 $607K Reduce -3.9%
AFL Aflac Inc. 0.01% 6,785 $606K Add +0.6%
FNF Fidelity National Financial 0.01% 11,969 $592K Reduce -1.6%
RS Reliance Inc. 0.01% 2,060 $588K Add +0.1%
GEV GE Vernova Inc. 0.01% 3,421 $587K Reduce -10.2%
AMLP Alerian MLP ETF 0.01% 12,045 $578K Reduce -1.8%
CNH CNH Industrial NV 0.01% 56,981 $577K Add +0.3%
NOC Northrop Grumman Corp. 0.01% 1,319 $575K Add +28.4%
SYY Sysco Corp. 0.01% 7,999 $571K Reduce -35.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 19,092 $562K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,567 $560K Reduce -50.0%
HPQ HP Inc. 0.01% 15,961 $559K Reduce -6.8%
DGRO iShares Core Dividend Growth 0.01% 9,603 $553K Add +97.3%
HWC Hancock Whitney Corp. 0.01% 11,500 $550K New
O Realty Income Corp. 0.01% 10,357 $547K Add +0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 16,833 $543K New
D Dominion Energy Inc. 0.01% 11,010 $539K Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,093 $538K Reduce -41.5%
PKG Packaging Corp. of America 0.01% 2,943 $537K Reduce -1.5%
DFAI Dimensional International Co. 0.01% 17,939 $532K Add +17.2%
NUE Nucor Corp. 0.01% 3,367 $532K Add +1.4%
CGCP Cap Group Core Plus Income 0.01% 23,927 $532K New
GDDY GoDaddy Inc. Class A 0.01% 3,799 $531K Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,771 $530K New
TRGP Targa Resources Corp. 0.01% 4,078 $525K No change
TREX Trex Company Inc. 0.01% 7,000 $519K No change
XYZ Block Inc. 0.01% 8,024 $517K Reduce -1.0%
WCN Waste Connections Inc. 0.01% 2,950 $517K Reduce -1.5%
KEX Kirby Corp. 0.01% 4,283 $513K Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.01% 4,159 $502K Add +64.1%
MET Metlife Inc. 0.01% 7,118 $500K Reduce -20.0%
ATEC Alphatec Holdings Inc. 0.01% 47,733 $499K Add +11.8%
FE Firstenergy Corp. 0.01% 12,930 $495K Reduce -11.8%
PAA Plains All Amer Pipeline LP 0.01% 27,562 $492K No change
IEX Idex Corp. 0.01% 2,403 $483K Reduce -19.0%
APH Amphenol Corp. Class A 0.01% 7,158 $482K Add +5.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 9,146 $480K New
DXC DXC Technology Co. 0.01% 25,043 $478K No change
WBA Walgreens Boots Alliance Inc. 0.01% 39,438 $477K Reduce -13.2%
XLE SS Energy Select Sector 0.01% 5,174 $472K No change
MDY State Street SPDR S&P Midcap 0.01% 863 $462K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 979 $459K Add +17.9%
SCHB Schwab US Broad Market ETF 0.01% 7,150 $450K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,609 $449K Add +0.6%
REGN Regeneron Pharmaceuticals 0.01% 427 $449K Add +31.0%
GS Goldman Sachs Group Inc. 0.01% 982 $444K Reduce -34.5%
LNT Alliant Energy Corp. 0.01% 8,653 $440K Reduce -5.4%
SUB iShares Short-Term National 0.01% 4,162 $435K Reduce -57.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 13,145 $434K Add +8219.6%
ALTR Altair Engineering Inc. Class A 0.01% 4,356 $427K Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,660 $427K Add +21.1%
DVA Davita Inc. 0.01% 3,050 $423K No change
IPGP Ipg Photonics Corp. 0.01% 5,000 $422K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,310 $421K Reduce -9.6%
WMB Williams Cos Inc. 0.01% 9,886 $420K Add +29.7%
XLY SS Consumer Disc Select Sect 0.01% 2,256 $411K No change
UL Unilever PLC 0.01% 7,455 $410K Add +10.2%
JCI Johnson Controls Internation 0.01% 6,163 $410K Add +0.7%
SNPS Synopsys Inc. 0.01% 663 $395K Add +30.5%
EA Electronic Arts Inc. 0.01% 2,828 $394K Add +2.9%
BF.B Brown-Forman Corp. Class B 0.01% 9,122 $394K Reduce -4.8%
ANSS Ansys Inc. 0.01% 1,217 $391K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,015 $389K Reduce -4.5%
AEE Ameren Corporation 0.01% 5,453 $388K Reduce -9.7%
ACM Aecom 0.01% 4,395 $387K No change
CTRA Coterra Energy Inc. 0.01% 14,416 $384K Add +9.5%
XGDVX Gabelli Dividend & Income TR 0.01% 16,650 $378K No change
XLC SS Comm Select Sector SPDR 0.01% 4,413 $378K Reduce -0.2%
SU Suncor Energy Inc. 0.01% 9,887 $377K Add +253.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 416 $375K Reduce -48.7%
ASO Academy Sports & Outdoors Inc. 0.01% 7,040 $375K Add +86.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,371 $368K Add +75.5%
VLTO Veralto Corp. 0.01% 3,785 $361K Add +1.5%
PFF iShares Preferred & Income S 0.01% 11,297 $356K Reduce -1.3%
VVR Invesco Senior Income Trust 0.01% 82,285 $355K Reduce -22.6%
CTVA Corteva Inc. 0.01% 6,379 $344K Reduce -5.7%
XLRE SS Real Estate Select Sector 0.00% 8,841 $340K Add +121.9%
DE Deere & Co. 0.00% 896 $335K Reduce -0.4%
AME Ametek Inc. 0.00% 1,972 $329K Add +0.7%
K Kellanova 0.00% 5,677 $327K Reduce -18.6%
SBAC SBA Communications Corp. 0.00% 1,625 $319K Reduce -1.8%
CSX CSX Corp. 0.00% 9,337 $312K Add +184.8%
XEL Xcel Energy Inc. 0.00% 5,794 $309K Add +1.1%
PHM Pultegroup Inc. 0.00% 2,762 $304K Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.00% 5,200 $303K Add +72.8%
OGE Oge Energy Corp. 0.00% 8,431 $301K Add +0.6%
XYL Xylem Inc. 0.00% 2,193 $297K Add +0.5%
PAVE Global X US Infrastructure 0.00% 7,975 $295K No change
DFS Discover Financial Services 0.00% 2,182 $285K Add +62.0%
FISV Fiserv Inc. 0.00% 1,910 $285K Add +7.4%
PRF Invesco Rafi US 1000 ETF 0.00% 7,500 $285K No change
IEMG iShares Core MSCI Emerging 0.00% 5,224 $280K Add +65.3%
DKS Dick's Sporting Goods Inc. 0.00% 1,300 $279K Add +30.0%
FLCB Franklin U.S. Core Bond ETF 0.00% 13,017 $275K New
VEEV Veeva Systems Inc. Class A 0.00% 1,500 $275K Reduce -2.7%
USHY iShares Broad Usd High Yield 0.00% 7,537 $273K New
MCHP Microchip Technology Inc. 0.00% 2,982 $273K Reduce -14.1%
OXY Occidental Petroleum Corp. 0.00% 4,261 $269K Add +36.1%
ADSK Autodesk Inc. 0.00% 1,074 $266K Reduce -9.3%
CCJ Cameco Corp. 0.00% 5,356 $264K Add +7.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,310 $259K No change
KHC The Kraft Heinz Co. 0.00% 8,003 $258K Reduce -33.5%
LUV Southwest Airlines Co. 0.00% 8,988 $257K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,854 $257K Add +76.3%
TSN Tyson Foods Inc. Class A 0.00% 4,475 $256K Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.00% 3,306 $253K No change
USFR Wisdomtree Floating Rate Tre 0.00% 4,993 $251K New
VEA Vanguard Ftse Developed ETF 0.00% 5,073 $251K Reduce -2.4%
CEG Constellation Energy 0.00% 1,232 $247K No change
GMED Globus Medical Inc. Class A 0.00% 3,600 $247K No change
A Agilent Technologies Inc. 0.00% 1,868 $242K Reduce -24.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,800 $241K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,020 $241K Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,210 $237K No change
CPAY Corpay Inc. 0.00% 879 $234K Reduce -51.1%
SRE Sempra 0.00% 3,050 $232K Reduce -31.9%
RNRG Global X Renewable Ener Prod 0.00% 23,271 $232K Add +0.8%
NUV Nuveen Municipal Value 0.00% 26,750 $231K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,894 $230K Add +0.9%
WELL Welltower Inc. 0.00% 2,200 $229K Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 4,708 $229K Add +57.1%
SWKS Skyworks Solutions Inc. 0.00% 2,133 $227K Reduce -2.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,312 $227K Add +56.3%
SCHG Schwab US Large-Cap Growth 0.00% 2,251 $227K No change
DG Dollar General Corp. 0.00% 1,709 $226K Add +3.8%
ANET Arista Networks Inc. 0.00% 642 $225K Add +37.2%
FCOR Fidelity Corporate Bond ETF 0.00% 4,800 $221K Add +44.1%
XLI SS Industrial Select Sector 0.00% 1,794 $219K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 3,810 $218K Add +13.3%
XME SS SPDR S&P Metals Mining 0.00% 3,666 $218K Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.00% 1,403 $216K Reduce -7.3%
KYN Kayne Anderson Energy Infra 0.00% 20,297 $210K New
HOLX Hologic Inc. 0.00% 2,822 $210K Add +1.3%
DVN Devon Energy Corp. 0.00% 4,360 $207K Add +0.8%
PDBC Invesco Optimum Yield Divers 0.00% 14,686 $206K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,207 $205K Reduce -31.1%
UBS UBS Group AG-Reg 0.00% 6,889 $204K Reduce -27.4%
MTRN Materion Corp. 0.00% 1,875 $203K No change
CHKP Check Point Software Tech 0.00% 1,227 $202K No change
MAIN Main Street Capital Corp. 0.00% 4,000 $202K No change
ULTA Ulta Beauty Inc. 0.00% 520 $201K Reduce -8.0%
ED Consolidated Edison Inc. 0.00% 2,221 $199K Add +0.1%
PFFD Global X US Preferred ETF 0.00% 10,000 $197K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 73,100 $196K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,493 $196K Add +2.9%
NLY Annaly Capital Management Inc. 0.00% 10,257 $195K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.00% 2,053 $192K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,612 $191K No change
FSK FS KKR Capital Corp. 0.00% 9,600 $189K New
PAYX Paychex Inc. 0.00% 1,593 $189K Reduce -1.9%
INGR Ingredion Inc. 0.00% 1,640 $188K Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.00% 1,924 $184K Add +1.3%
APP AppLovin Corp. Class A 0.00% 2,205 $184K Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,017 $181K Add +0.8%
NTR Nutrien Ltd. 0.00% 3,525 $179K Add +3.8%
ALLE Allegion PLC 0.00% 1,503 $178K Reduce -47.8%
EXC Exelon Corp. 0.00% 5,111 $177K Add +21.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 767 $176K No change
UGI Ugi Corp. 0.00% 7,670 $176K Add +3191.8%
CHD Church & Dwight Co. Inc. 0.00% 1,666 $173K Add +8230.0%
LNG Cheniere Energy Inc. 0.00% 985 $172K Reduce -18.5%
GOVT iShares US Treasury Bond ETF 0.00% 7,586 $171K Add +98.5%
UTWO F/M US Treasury 2 Year Note 0.00% 3,500 $168K No change
RL Ralph Lauren Corp. 0.00% 957 $168K Add +1.8%
WHR Whirlpool Corp. 0.00% 1,631 $167K Reduce -1.6%
OMF Onemain Holdings Inc. 0.00% 3,400 $165K No change
VGSH Vanguard Short-Term Treasury 0.00% 2,813 $163K Add +29.6%
TPR Tapestry Inc. 0.00% 3,790 $162K Add +2.4%
ARKK ARK Innovation ETF 0.00% 3,644 $160K No change
BP BP PLC-Spons ADR 0.00% 4,417 $159K Reduce -8.6%
VNT Vontier Corp. 0.00% 4,152 $159K Add +2206.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,140 $158K Reduce -19.9%
GM General Motors Co. 0.00% 3,397 $158K Add +25.8%
SPT Sprout Social Inc. Class A 0.00% 4,190 $149K No change
WDS Woodside Energy Group-ADR 0.00% 7,920 $149K No change
MTCH Match Group Inc. 0.00% 4,846 $147K Reduce -10.6%
MSD Morgan Stanley Emrg MKT Debt 0.00% 20,000 $147K Add +66.7%
GOVI Invesco Equal Weight 0-30 YR 0.00% 5,240 $145K New
DOC Healthpeak Properties Inc. 0.00% 7,375 $145K Reduce -37.5%
RMBS Rambus Inc. 0.00% 2,459 $144K Reduce -8.8%
BAB Invesco Taxable Municipal Bo 0.00% 5,474 $144K Add +44.0%
HSIC Henry Schein Inc. 0.00% 2,243 $144K Reduce -50.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,937 $144K Add +1.1%
SPR Spirit Aerosystems Hold Class A 0.00% 4,355 $143K No change
FHI Federated Hermes Inc. 0.00% 4,300 $141K No change
VLY Valley National Bancorp 0.00% 20,000 $140K No change
IGF iShares Global Infrastructur 0.00% 2,909 $139K New
BBJP JPMorgan Betabuilders Japan 0.00% 2,433 $137K Add +0.0%
DGX Quest Diagnostics Inc. 0.00% 1,000 $137K No change
RHI Robert Half Inc. 0.00% 2,131 $136K Reduce -37.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,000 $136K Add +62.5%
ENR Energizer Holdings Inc. 0.00% 4,565 $135K Add +2650.0%
TWLO Twilio Inc. Class A 0.00% 2,371 $135K Reduce -34.2%
EME Emcor Group Inc. 0.00% 366 $134K Add +22.0%
EPAM Epam Systems Inc. 0.00% 700 $132K Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.00% 1,365 $131K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,000 $131K No change
ACIW Aci Worldwide Inc. 0.00% 3,300 $131K Reduce -8.7%
EXP Eagle Materials Inc. 0.00% 600 $130K Reduce -5.8%
GRMN Garmin Ltd. 0.00% 800 $130K Reduce -4.8%
RPV Invesco S&P 500 Pure Value E 0.00% 1,557 $130K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3,185 $129K No change
FMX Fomento Economico Mex-SP ADR 0.00% 1,200 $129K No change
CYBR Cyberark Software Ltd./Israel 0.00% 472 $129K New
APA Apa Corp. 0.00% 4,288 $126K Add +2.1%
RELX Relx PLC - Spon ADR 0.00% 2,742 $126K Add +119.0%
PNW Pinnacle West Capital 0.00% 1,628 $124K Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,300 $123K Reduce -1.0%
GNR State Street SPDR S&P Global 0.00% 2,200 $123K New
CAG Conagra Brands Inc. 0.00% 4,306 $122K Reduce -3.5%
RVTY Revvity Inc. 0.00% 1,159 $122K Reduce -15.7%
HHH Howard Hughes Holdings Inc. 0.00% 1,870 $121K No change
RSG Republic Services Inc. 0.00% 623 $121K Add +3.1%
UTF Cohen & Steers Infrastructur 0.00% 5,381 $121K No change
TDY Teledyne Technologies Inc. 0.00% 311 $121K Reduce -46.6%
VST Vistra Corp. 0.00% 1,400 $120K No change
SPHY SS SPDR P High Yield ETF 0.00% 5,157 $120K New
GGG Graco Inc. 0.00% 1,500 $119K No change
SCHV Schwab US Large-Cap Value 0.00% 1,593 $118K No change
DRI Darden Restaurants Inc. 0.00% 779 $118K Reduce -5.6%
FITB Fifth Third Bancorp 0.00% 3,218 $117K Add +3.7%
RCM R1 RCM Inc. 0.00% 9,325 $117K Reduce -39.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,609 $116K Add +5.9%
CAR Avis Budget Group Inc. 0.00% 1,090 $114K Reduce -19.9%
TNL Travel + Leisure Co. 0.00% 2,520 $113K Reduce -19.9%
VIG Vanguard Dividend Apprec ETF 0.00% 615 $112K Reduce -52.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,569 $111K Reduce -30.8%
MORN Morningstar Inc. 0.00% 375 $111K No change
BN Brookfield Corp. 0.00% 2,633 $109K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 4,860 $108K No change
UNM Unum Group 0.00% 2,100 $107K No change
FLQL Franklin U.S. Large Cap Mult 0.00% 1,881 $105K New
REET iShares Global REIT ETF 0.00% 4,454 $104K New
MOH Molina Healthcare Inc. 0.00% 348 $103K Add +5.5%
JFR Nuveen Floating Rate Income 0.00% 11,840 $102K No change
RMD Resmed Inc. 0.00% 535 $102K Reduce -46.4%
FCT First Trust SNR FL RT Inc. II 0.00% 10,000 $101K No change
KMX Carmax Inc. 0.00% 1,368 $100K Add +8450.0%
NUW Nuveen Amt-Free Muni Val 0.00% 7,193 $100K No change
FTCS First Trust Capital Strength 0.00% 1,154 $97K Reduce -4.9%
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $97K Add +100.0%
BRKR Bruker Corp. 0.00% 1,500 $96K No change
BBCA JPMorgan Betabuilders Canada 0.00% 1,418 $92K Add +0.0%
PULS Pgim Ultra Short Bond ETF 0.00% 1,850 $92K No change
NZF Nuveen Municipal Credit Inc. 0.00% 7,423 $92K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,057 $92K Reduce -11.9%
LVS Las Vegas Sands Corp. 0.00% 2,067 $91K No change
NTAP Netapp Inc. 0.00% 710 $91K Add +1.4%
STLA Stellantis NV 0.00% 4,603 $91K New
CLH Clean Harbors Inc. 0.00% 400 $90K No change
KIM Kimco Realty Corp. 0.00% 4,642 $90K Add +20.5%
WBD Warner Bros Discovery Inc. 0.00% 12,024 $89K Reduce -30.0%
FVD First Trust Value Line DVD 0.00% 2,194 $89K No change
BBEU JPMorgan Betabuilders Europe 0.00% 1,512 $89K Add +0.0%
EOSE Eos Energy Enterprises Inc. 0.00% 70,000 $89K Add +40.0%
MSI Motorola Solutions Inc. 0.00% 229 $88K Add +990.5%
TKR Timken Co. 0.00% 1,100 $88K No change
KEY Keycorp 0.00% 6,193 $88K Reduce -25.2%
ROIV Roivant Sciences Ltd. 0.00% 8,300 $88K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 427 $88K Reduce -34.0%
PZA Invesco National Amt-Free Mu 0.00% 3,646 $86K No change
CALM Cal-Maine Foods Inc. 0.00% 1,412 $86K New
BG Bunge Global SA 0.00% 800 $85K New
CFG Citizens Financial Group 0.00% 2,344 $84K Add +12.7%
NRG NRG Energy Inc. 0.00% 1,077 $84K New
PFG Principal Financial Group 0.00% 1,037 $81K Add +298.9%
FHN First Horizon Corp. 0.00% 5,100 $80K No change
CSW CSW Industrials Inc. 0.00% 303 $80K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,098 $80K New
XLB SS Materials Select Sector 0.00% 905 $80K No change
OGS One Gas Inc. 0.00% 1,240 $79K Add +0.5%
PII Polaris Inc. 0.00% 1,000 $78K No change
VMI Valmont Industries 0.00% 283 $78K No change
CMBS iShares CMBS ETF 0.00% 1,654 $78K Add +43.6%
SFM Sprouts Farmers Market Inc. 0.00% 922 $77K Reduce -30.7%
HQH Abrdn Healthcare Investors 0.00% 4,397 $77K No change
SYF Synchrony Financial 0.00% 1,577 $74K Add +5.1%
LH Labcorp Holdings Inc. 0.00% 364 $74K Reduce -64.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 375 $74K No change
WING Wingstop Inc. 0.00% 173 $73K New
FBND Fidelity Total Bond ETF 0.00% 1,618 $73K Add +2468.3%
PINS Pinterest Inc. Class A 0.00% 1,647 $73K Add +3.5%
DLN Wisdomtree US Largecap Divid 0.00% 996 $72K Reduce -43.5%
FTRE Fortrea Holdings Inc. 0.00% 3,095 $72K Add +1.1%
EMN Eastman Chemical Co. 0.00% 730 $72K Add +8.5%
TBF Proshares Short 20+ Treasury 0.00% 3,000 $71K No change
MU Micron Technology Inc. 0.00% 540 $71K Add +414.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 2,418 $70K Add +36.5%
ENB Enbridge Inc. 0.00% 1,945 $69K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 998 $68K No change
SOLV Solventum Corp. 0.00% 1,272 $67K Reduce -78.7%
CRBG Corebridge Financial Inc. 0.00% 2,300 $67K No change
TOST Toast Inc. Class A 0.00% 2,575 $66K Add +3.0%
SCI Service Corp. International 0.00% 925 $66K Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 401 $64K Add +983.8%
DFAE Dimensional Emerging Core Eq 0.00% 2,455 $64K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,400 $63K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 956 $63K Add +66.0%
SNY Sanofi-ADR 0.00% 1,291 $63K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 566 $61K Add +2.9%
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,415 $61K No change
WBS Webster Financial Corp. 0.00% 1,385 $60K No change
AXON Axon Enterprise Inc. 0.00% 200 $59K New
BBAX JPMorgan Betabuilders Develo 0.00% 1,211 $59K Add +0.0%
NEOG Neogen Corp. 0.00% 3,745 $59K Add +1.2%
EQIX Equinix Inc. 0.00% 76 $58K Add +660.0%
ON On Semiconductor 0.00% 828 $57K Reduce -6.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 7,020 $57K No change
FMC FMC Corp. 0.00% 978 $56K No change
VXUS Vanguard Total Intl Stock 0.00% 927 $56K No change
HBI Hanesbrands Inc. 0.00% 11,300 $56K No change
FELE Franklin Electric Co. Inc. 0.00% 576 $55K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 2,709 $55K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 4,588 $55K No change
NSP Insperity Inc. 0.00% 600 $55K No change
OXFORD LANE CAP CORP 0.00% 10,000 $54K No change
MUB iShares National Muni Bond E 0.00% 508 $54K Reduce -30.3%
OSK Oshkosh Corp. 0.00% 500 $54K No change
XPMFX PIMCO Municipal Income Fund 0.00% 5,874 $54K No change
NAD Nuveen Quality Municipal Inc. 0.00% 4,544 $53K No change
RY Royal Bank of Canada 0.00% 500 $53K No change
IQI Invesco Quality Muni Inc. TR 0.00% 5,322 $53K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 625 $52K Add +62400.0%
VMO Invesco Municipal Opport 0.00% 5,167 $52K No change
HPI John Hancock Prefer Inc. 0.00% 3,113 $52K No change
STLD Steel Dynamics Inc. 0.00% 400 $52K Add +33.3%
KBE SS SPDR S&P Bank ETF 0.00% 1,100 $51K No change
GIL Gildan Activewear Inc. 0.00% 1,341 $51K New
VXF Vanguard Extended Market ETF 0.00% 300 $51K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 724 $50K New
PRTS Carparts.com Inc. 0.00% 50,000 $50K New
CCL Carnival Corp. 0.00% 2,668 $50K Reduce -26.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 720 $50K New
MOAT Vaneck Morningstar Wide Moat 0.00% 574 $50K New
SILA Sila Realty Trust Inc. 0.00% 2,313 $49K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,492 $49K No change
VTRS Viatris Inc. 0.00% 4,548 $48K Add +1.3%
DINO HF Sinclair Corp. 0.00% 900 $48K No change
MEDP Medpace Holdings Inc. 0.00% 116 $48K Add +16.0%
CMS CMS Energy Corp. 0.00% 800 $48K No change
DLB Dolby Laboratories Inc. Class A 0.00% 600 $48K No change
FLOT iShares Floating Rate Bond E 0.00% 923 $47K Add +3.1%
BALL Ball Corp. 0.00% 770 $46K Add +10.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 2,000 $45K No change
DBX Dropbox Inc. Class A 0.00% 2,000 $45K No change
BFAM Bright Horizons Family Solut 0.00% 400 $44K No change
MOS The Mosaic Co. 0.00% 1,500 $43K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 484 $43K Reduce -3.2%
DHIL Diamond Hill Investment Grp 0.00% 300 $42K No change
KEYS Keysight Technologies Inc. 0.00% 300 $41K Reduce -8.8%
ODFL Old Dominion Freight Line 0.00% 229 $40K Add +472.5%
UAL United Airlines Holdings Inc. 0.00% 827 $40K Add +3.4%
VRSN Verisign Inc. 0.00% 226 $40K No change
CELH Celsius Holdings Inc. 0.00% 700 $40K Reduce -17.4%
BGT BlackRock Fltng RT Inc. TR 0.00% 3,129 $40K No change
PSF Cohen & Steers Select Prefer 0.00% 2,000 $40K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 520 $38K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,040 $38K No change
XSORX Source Capital Inc. 0.00% 859 $38K Reduce -3.0%
CMA Comerica Inc. 0.00% 740 $38K Reduce -19.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 535 $38K New
BYM BlackRock Muni Inc. QLTY 0.00% 3,256 $37K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 3,680 $37K No change
DON Wisdomtree US Midcap Dividen 0.00% 792 $37K No change
EIM Eaton Vance Municipal Bond 0.00% 3,481 $37K No change
JBL Jabil Inc. 0.00% 338 $37K Reduce -18.6%
OEF iShares S&P 100 ETF 0.00% 138 $37K Add +0.0%
HBAN Huntington Bancshares Inc. 0.00% 2,773 $37K Reduce -23.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 635 $36K Add +49.4%
PTC PTC Inc. 0.00% 200 $36K No change
VTS Vitesse Energy Inc. 0.00% 1,501 $36K New
APO Apollo Global Management Inc. 0.00% 300 $35K New
KRE SS SPDR S&P Regional Bank 0.00% 715 $35K Reduce -34.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 417 $35K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 450 $35K New
BND Vanguard Total Bond Market 0.00% 480 $35K Reduce -52.9%
PCEF Invesco Cef Income Composite 0.00% 1,815 $34K No change
JWN Nordstrom Inc. 0.00% 1,600 $34K No change
PFM Invesco Dividend Achievers E 0.00% 786 $34K New
HP Helmerich & Payne 0.00% 926 $33K Add +1.2%
SXC Suncoke Energy Inc. 0.00% 3,400 $33K No change
PBA Pembina Pipeline Corp. 0.00% 898 $33K No change
YUMC Yum China Holdings Inc. 0.00% 1,058 $33K Reduce -4.3%
IFN Aberdeen India Fund Inc. 0.00% 1,800 $32K No change
FDMO Fidelity Momentum Factor ETF 0.00% 502 $32K New
IR Ingersoll-Rand Inc. 0.00% 352 $32K Reduce -15.0%
FVAL Fidelity Value Factor ETF 0.00% 552 $32K New
EWBC East West Bancorp Inc. 0.00% 413 $30K New
DLX Deluxe Corp. 0.00% 1,319 $30K Add +1.3%
JMHI JPMorgan High Yield Municpl 0.00% 575 $29K New
PAYC Paycom Software Inc. 0.00% 200 $29K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $28K Reduce -9.0%
TTC Toro Co. 0.00% 296 $28K No change
SLAB Silicon Laboratories Inc. 0.00% 250 $28K New
CIBR First Trust Nasdaq Cybersecu 0.00% 484 $27K No change
PVH PVH Corp. 0.00% 250 $26K No change
ILPT Industrial Logistics Propert 0.00% 7,185 $26K No change
GEL Genesis Energy L.P. 0.00% 1,827 $26K No change
BIP Brookfield Infrastructure Pa 0.00% 943 $26K No change
FQAL Fidelity Quality Factor ETF 0.00% 418 $26K New
DT Dynatrace Inc. 0.00% 570 $26K New
LKQ LKQ Corp. 0.00% 612 $25K Reduce -4.8%
ALGN Align Technology Inc. 0.00% 105 $25K Add +854.5%
IDA Idacorp Inc. 0.00% 269 $25K Add +0.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 300 $25K No change
GTLS Chart Industries Inc. 0.00% 170 $25K No change
VNQ Vanguard Real Estate ETF 0.00% 288 $24K No change
GAP The Gap Inc. 0.00% 1,000 $24K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 424 $24K Add +0.0%
WST West Pharmaceutical Services 0.00% 71 $23K New
ATO Atmos Energy Corp. 0.00% 200 $23K Reduce -77.1%
BIIB Biogen Inc. 0.00% 100 $23K Reduce -22.5%
WSO Watsco Inc. 0.00% 50 $23K No change
HAL Halliburton Co. 0.00% 681 $23K Reduce -45.8%
AEM Agnico Eagle Mines Ltd. 0.00% 350 $23K New
FMAY FT Vest US Equity Buffer ETF 0.00% 500 $22K New
SPSC SPS Commerce Inc. 0.00% 116 $22K Add +16.0%
PR Permian Resources Corp. Class A 0.00% 1,313 $21K New
PGNY Progyny Inc. 0.00% 730 $21K New
XAWPX Abrdn Global Premier Propert 0.00% 5,400 $21K No change
HII Huntington Ingalls Industrie 0.00% 83 $20K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.00% 78 $20K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 1,400 $20K Add +46566.7%
KRP Kimbell Royalty Partners LP 0.00% 1,221 $20K Add +3.0%
CLEARBRIDGE MLP AND MIDSTRM 0.00% 489 $20K Reduce -91.2%
LMND Lemonade Inc. 0.00% 1,191 $20K Add +32.3%
FBIN Fortune Brands Innovations I 0.00% 300 $19K No change
EMB iShares JP Morgan Usd Emergi 0.00% 219 $19K No change
EIX Edison International 0.00% 267 $19K New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 500 $19K New
WAFD Wafd Inc. 0.00% 660 $19K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,737 $19K No change
AI C3.AI Inc. Class A 0.00% 636 $18K Add +1.6%
IT Gartner Inc. 0.00% 41 $18K Add +105.0%
DECK Deckers Outdoor Corp. 0.00% 19 $18K New
WEN The Wendy's Co. 0.00% 1,076 $18K New
LEG Leggett & Platt Inc. 0.00% 1,579 $18K Add +0.5%
WDC Western Digital Corp. 0.00% 238 $18K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 136 $17K No change
MFC Manulife Financial Corp. 0.00% 650 $17K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 966 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,439 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 432 $16K New
MTH Meritage Homes Corp. 0.00% 100 $16K No change
WEC WEC Energy Group Inc. 0.00% 206 $16K Add +94.3%
WIX Wix.com Ltd. 0.00% 100 $16K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 451 $16K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 310 $16K New
FCX Freeport-McMoran Inc. 0.00% 321 $16K Reduce -32.1%
AVT Avnet Inc. 0.00% 300 $15K Reduce -15.0%
DMAY FT Vest US Equity Deep Buffe 0.00% 400 $15K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 102 $15K Add +88.9%
VERX Vertex Inc. Class A 0.00% 415 $15K New
GKOS Glaukos Corp. 0.00% 118 $14K New
NATL NCR Atleos Corp. 0.00% 500 $14K No change
STEP Stepstone Group Inc. Class A 0.00% 291 $13K New
CWST Casella Waste Systems Inc. Class A 0.00% 134 $13K New
ENTG Entegris Inc. 0.00% 98 $13K Add +3.2%
NTRA Natera Inc. 0.00% 119 $13K New
NWL Newell Brands Inc. 0.00% 2,000 $13K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 222 $13K New
CNQ Canadian Natural Resources 0.00% 355 $13K Add +787.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 196 $13K New
RBLX Roblox Corp. Class A 0.00% 338 $13K No change
IDV iShares International Select 0.00% 452 $13K Add +2.5%
PHG Koninklijke Philips NVR- NY 0.00% 495 $12K Add +88.9%
NTRS Northern Trust Corp. 0.00% 148 $12K Reduce -9.8%
EPC Edgewell Personal Care Co. 0.00% 309 $12K Add +86.1%
VYX NCR Voyix Corp. 0.00% 1,000 $12K No change
HPE Hewlett Packard Enterprise 0.00% 580 $12K Add +25.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 131 $12K Reduce -31.8%
NXPI NXP Semiconductors NV 0.00% 44 $12K Reduce -51.6%
FCNCA First Citizens Bcshs Class A 0.00% 7 $12K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 910 $12K Add +83.5%
GSLC Goldman Activebeta US LC ETF 0.00% 110 $12K Add +0.9%
HLN Haleon PLC-ADR 0.00% 1,401 $12K Add +424.7%
XPO Xpo Inc. 0.00% 108 $11K New
SAIA Saia Inc. 0.00% 24 $11K Add +140.0%
FDVV Fidelity High Dividend ETF 0.00% 242 $11K New
FSMD Fidelity Small-Mid Multifact 0.00% 299 $11K New
PNR Pentair PLC 0.00% 146 $11K No change
SHOP Shopify Inc. Class A 0.00% 169 $11K Reduce -85.5%
FMAT Fidelity MSCI Materials Indx 0.00% 224 $11K New
HST Host Hotels & Resorts Inc. 0.00% 600 $11K No change
VECO Veeco Instruments Inc. 0.00% 229 $11K New
SMCI Super Micro Computer Inc. 0.00% 13 $11K Add +30.0%
PH Parker Hannifin Corp. 0.00% 21 $11K Reduce -44.7%
SLVM Sylvamo Corp. 0.00% 154 $11K Add +600.0%
PKST Peakstone Realty Trust 0.00% 986 $10K Add +98.0%
MUSA Murphy USA Inc. 0.00% 22 $10K New
OWL Blue Owl Capital Inc. 0.00% 578 $10K New
RWX State Street SPDR Dow Jones 0.00% 426 $10K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 1,049 $10K New
FCPT Four Corners Property Trust 0.00% 397 $10K Add +6.2%
NVT Nvent Electric PLC 0.00% 127 $10K New
ICLR Icon PLC 0.00% 31 $10K Add +181.8%
AIT Applied Industrial Tech Inc. 0.00% 50 $10K New
RJF Raymond James Financial Inc. 0.00% 78 $10K Add +9.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 54 $10K New
CR Crane Co. 0.00% 66 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 132 $10K Reduce -87.9%
ADMA Adma Biologics Inc. 0.00% 842 $9K New
SPG Simon Property Group Inc. 0.00% 62 $9K New
TRNS Transcat Inc. 0.00% 78 $9K New
LNC Lincoln National Corp. 0.00% 300 $9K No change
RDN Radian Group Inc. 0.00% 300 $9K No change
FOXA Fox Corp. Class A 0.00% 265 $9K Add +51.4%
TTWO Take-Two Interactive Softwre 0.00% 58 $9K Reduce -46.8%
BRBR Bellring Brands Inc. 0.00% 157 $9K New
WPM Wheaton Precious Metals Corp. 0.00% 169 $9K No change
DXCM Dexcom Inc. 0.00% 78 $9K Add +116.7%
QLYS Qualys Inc. 0.00% 62 $9K New
MCY Mercury General Corp. 0.00% 166 $9K New
VMC Vulcan Materials Co. 0.00% 35 $9K No change
CCI Crown Castle Inc. 0.00% 88 $9K Add +14.3%
ADM Archer-Daniels-Midland Co. 0.00% 142 $9K Add +1.4%
MSGE Madison Square Garden Entert 0.00% 249 $9K New
GATX Gatx Corp. 0.00% 64 $8K Add +42.2%
REZI Resideo Technologies Inc. 0.00% 430 $8K Add +11.4%
HLNE Hamilton Lane Inc. Class A 0.00% 67 $8K New
MELI MercadoLibre Inc. 0.00% 5 $8K Reduce -76.2%
FDN First Trust DJ Internet Ind 0.00% 40 $8K New
RACE Ferrari NV 0.00% 20 $8K Add +122.2%
TGNA Tegna Inc. 0.00% 584 $8K No change
PEY Invesco High Yield Equity Di 0.00% 414 $8K Add +1.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,560 $8K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 641 $8K Add +215.8%
OPITQ Office Properties Income Tru 0.00% 3,895 $8K No change
OGN Organon & Co. 0.00% 384 $8K Add +40.7%
FULT Fulton Financial Corp. 0.00% 464 $8K New
SNAP Snap Inc. Class A 0.00% 472 $8K No change
HE Hawaiian Electric Inds 0.00% 861 $8K No change
NNN NNN REIT Inc. 0.00% 180 $8K No change
ZUO Zuora Inc. Class A 0.00% 770 $8K New
XMUIX BlackRock Municipal Income 0.00% 617 $8K New
MYI BlackRock Muniyield QLTY III 0.00% 667 $7K New
MMU Western Asset Managed Munici 0.00% 717 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $7K Reduce -74.7%
SWX Southwest Gas Holdings Inc. 0.00% 103 $7K Reduce -32.7%
TRP TC Energy Corp. 0.00% 190 $7K Add +1.6%
TME Tencent Music Entertainm-ADR 0.00% 512 $7K New
AIR Aar Corp. 0.00% 98 $7K New
ASTS Ast Spacemobile Inc. 0.00% 610 $7K New
JANX Janux Therapeutics Inc. 0.00% 169 $7K New
IQV Iqvia Holdings Inc. 0.00% 33 $7K Add +153.8%
NRIM Northrim Bancorp Inc. 0.00% 118 $7K New
SSRM SSR Mining Inc. 0.00% 1,500 $7K No change
NBH Neuberger Municipal Fund Inc. 0.00% 633 $7K New
MHD BlackRock Muniholdings Fund 0.00% 555 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 121 $7K New
MOG.A Moog Inc. Class A 0.00% 40 $7K Add +122.2%
CBAN Colony Bankcorp 0.00% 537 $7K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 169 $7K New
BMI Badger Meter Inc. 0.00% 35 $7K New
BRO Brown & Brown Inc. 0.00% 73 $7K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 144 $6K New
CMTG Claros Mortgage Trust Inc. 0.00% 796 $6K New
FENY Fidelity MSCI Energy Index 0.00% 253 $6K New
VTR Ventas Inc. 0.00% 123 $6K Reduce -27.2%
HQY Healthequity Inc. 0.00% 73 $6K New
GL Globe Life Inc. 0.00% 76 $6K No change
VFC VF Corp. 0.00% 461 $6K Reduce -22.6%
DTE DTE Energy Company 0.00% 55 $6K New
LRN Stride Inc. 0.00% 86 $6K New
AOSL Alpha & Omega Semiconductor 0.00% 162 $6K New
MTDR Matador Resources Co. 0.00% 101 $6K New
EXPD Expeditors Intl Wash Inc. 0.00% 48 $6K Reduce -38.5%
ES Eversource Energy 0.00% 105 $6K Add +54.4%
TER Teradyne Inc. 0.00% 40 $6K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,640 $6K Add +1.9%
UUUU Energy Fuels Inc. 0.00% 968 $6K New
NOVAQ Sunnova Energy International 0.00% 1,044 $6K No change
BIRK Birkenstock Holding PLC 0.00% 106 $6K New
PRDO Perdoceo Education Corp. 0.00% 269 $6K New
ALLY Ally Financial Inc. 0.00% 144 $6K New
MRO Marathon Oil Corp. 0.00% 199 $6K New
WTS Watts Water Technologies-A 0.00% 31 $6K Reduce -48.3%
AGR Avangrid Inc. 0.00% 160 $6K No change
KLG WK Kellogg Co. 0.00% 343 $6K Reduce -44.7%
PRM Perimeter Solutions SA 0.00% 717 $6K New
CACI Caci International Inc. Class A 0.00% 13 $6K New
MTD Mettler-Toledo International 0.00% 4 $6K New
UNFI United Natural Foods Inc. 0.00% 425 $6K No change
IBP Installed Building Products 0.00% 27 $6K New
HY Hyster-Yale Inc. 0.00% 79 $6K New
EXAS Exact Sciences Corp. 0.00% 130 $5K Add +22.6%
CSGP Costar Group Inc. 0.00% 74 $5K New
TNDM Tandem Diabetes Care Inc. 0.00% 135 $5K New
ALRS Alerus Financial Corp. 0.00% 274 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
BKR Baker Hughes Co. 0.00% 152 $5K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 50 $5K New
ARVN Arvinas Inc. 0.00% 199 $5K New
PFBC Preferred Bank/Los Angeles 0.00% 69 $5K New
HWM Howmet Aerospace Inc. 0.00% 67 $5K New
MANH Manhattan Associates Inc. 0.00% 21 $5K New
KRT Karat Packaging Inc. 0.00% 172 $5K New
SEE Sealed Air Corp. 0.00% 146 $5K Add +204.2%
ELF Elf Beauty Inc. 0.00% 24 $5K New
ROKU Roku Inc. 0.00% 84 $5K No change
MDB Mongodb Inc. 0.00% 20 $5K Reduce -86.9%
WTW Willis Towers Watson PLC 0.00% 19 $5K New
SIX Six Flags Entertainment Corp. 0.00% 150 $5K New
TU Telus Corp. 0.00% 328 $5K New
APAM Artisan Partners Asset Ma -A 0.00% 119 $5K New
FIX Comfort Systems USA Inc. 0.00% 16 $5K New
AMKR Amkor Technology Inc. 0.00% 121 $5K New
WYNN WYNN Resorts Ltd. 0.00% 54 $5K No change
HUBB Hubbell Inc. 0.00% 13 $5K Reduce -23.5%
MTX Minerals Technologies Inc. 0.00% 57 $5K New
MATX Matson Inc. 0.00% 36 $5K New
TTEK Tetra Tech Inc. 0.00% 23 $5K New
HCAT Health Catalyst Inc. 0.00% 731 $5K New
AIZ Assurant Inc. 0.00% 28 $5K New
CNC Centene Corp. 0.00% 69 $5K Add +245.0%
DY Dycom Industries Inc. 0.00% 27 $5K New
AVB Avalonbay Communities Inc. 0.00% 22 $5K Add +120.0%
SCHP Schwab U.S. Tips ETF 0.00% 87 $5K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 96 $5K Add +242.9%
HEI Heico Corp. 0.00% 20 $4K No change
ICFI Icf International Inc. 0.00% 30 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 389 $4K New
KRYS Krystal Biotech Inc. 0.00% 24 $4K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 70 $4K No change
CTS CTS Corp. 0.00% 85 $4K New
ARGX Argenx SE - ADR 0.00% 10 $4K New
ITGR Integer Holdings Corp. 0.00% 37 $4K New
MGM MGM Resorts International 0.00% 96 $4K New
TEX Terex Corp. 0.00% 77 $4K New
FLR Fluor Corp. 0.00% 97 $4K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 114 $4K New
DIOD Diodes Inc. 0.00% 58 $4K Add +81.3%
HRTX Heron Therapeutics Inc. 0.00% 1,186 $4K New
INSP Inspire Medical Systems Inc. 0.00% 31 $4K New
SPHR Sphere Entertainment Co. 0.00% 118 $4K New
TPH Tri Pointe Homes Inc. 0.00% 111 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 32 $4K New
MWA Mueller Water Products Inc. Class A 0.00% 228 $4K New
ESS Essex Property Trust Inc. 0.00% 15 $4K Reduce -21.1%
HLI Houlihan Lokey Inc. 0.00% 30 $4K No change
EXR Extra Space Storage Inc. 0.00% 26 $4K Reduce -13.3%
PFGC Performance Food Group Co. 0.00% 61 $4K New
URBN Urban Outfitters Inc. 0.00% 97 $4K New
MAS Masco Corp. 0.00% 59 $4K Reduce -19.2%
PI Impinj Inc. 0.00% 25 $4K New
APPF Appfolio Inc. Class A 0.00% 16 $4K New
ALKS Alkermes PLC 0.00% 161 $4K New
CENX Century Aluminum Company 0.00% 231 $4K New
MHO M/I Homes Inc. 0.00% 31 $4K New
XRX Xerox Holdings Corp. 0.00% 325 $4K No change
ITRI Itron Inc. 0.00% 38 $4K New
RGA Reinsurance Group of America 0.00% 18 $4K Reduce -58.1%
MRNA Moderna Inc. 0.00% 31 $4K Add +121.4%
FORM Formfactor Inc. 0.00% 60 $4K No change
EPAC Enerpac Tool Group Corp. 0.00% 95 $4K New
SCL Stepan Co. 0.00% 43 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 24 $4K Reduce -98.2%
PFC Premier Financial Corp. 0.00% 175 $4K New
KBH KB Home 0.00% 51 $4K New
AROC Archrock Inc. 0.00% 176 $4K No change
CG The Carlyle Group Inc. 0.00% 85 $3K New
KRG Kite Realty Group Trust 0.00% 152 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 42 $3K Reduce -93.2%
CCS Century Communities Inc. 0.00% 41 $3K New
WEAV Weave Communications Inc. 0.00% 371 $3K New
DAL Delta Air Lines Inc. 0.00% 70 $3K New
PARR Par Pacific Holdings Inc. 0.00% 131 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 871 $3K Reduce -79.1%
PVL Permianville Royalty Trust 0.00% 3,139 $3K No change
HUDSON PAC PPTYS INC 0.00% 678 $3K No change
TBCH Turtle Beach Corp. 0.00% 227 $3K New
LNTH Lantheus Holdings Inc. 0.00% 40 $3K New
EMBC Embecta Corp. 0.00% 256 $3K No change
FN Fabrinet 0.00% 13 $3K New
TNK Teekay Tankers Ltd. Class A 0.00% 46 $3K New
EFX Equifax Inc. 0.00% 13 $3K New
ARW Arrow Electronics Inc. 0.00% 26 $3K Add +62.5%
WWD Woodward Inc. 0.00% 18 $3K No change
DUOL Duolingo 0.00% 15 $3K New
NWE Northwestern Energy Group Inc. 0.00% 62 $3K New
HTH Hilltop Holdings Inc. 0.00% 99 $3K No change
ALLO Allogene Therapeutics Inc. 0.00% 1,315 $3K New
HAE Haemonetics Corp. 0.00% 37 $3K New
PWR Quanta Services Inc. 0.00% 12 $3K Reduce -61.3%
PRKS United Parks & Resorts Inc. 0.00% 56 $3K New
GRBK Green Brick Partners Inc. 0.00% 53 $3K New
TRI Thomson Reuters Corp. 0.00% 18 $3K Reduce -35.7%
LZB La-Z-Boy Inc. 0.00% 81 $3K Reduce -91.9%
TYL Tyler Technologies Inc. 0.00% 6 $3K New
GPK Graphic Packaging Holding Co. 0.00% 115 $3K New
IRTC Irhythm Holdings Inc. 0.00% 28 $3K New
KTOS Kratos Defense & Security 0.00% 148 $3K New
CVBF CVB Financial Corp. 0.00% 171 $3K New
AOS Smith (a.o.) Corp. 0.00% 36 $3K No change
PJT PJT Partners Inc. Class A 0.00% 27 $3K New
HSTM Healthstream Inc. 0.00% 104 $3K New
MSCI MSCI Inc. 0.00% 6 $3K Reduce -82.3%
STAG Stag Industrial Inc. 0.00% 80 $3K New
RIOT Riot Platforms Inc. 0.00% 313 $3K New
OPCH Option Care Health Inc. 0.00% 103 $3K New
CBRE CBRE Group Inc. Class A 0.00% 32 $3K Reduce -69.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 663 $3K New
IONQ Ionq Inc. 0.00% 400 $3K New
CRUS Cirrus Logic Inc. 0.00% 22 $3K No change
RHP Ryman Hospitality Properties 0.00% 28 $3K New
COLB Columbia Banking System Inc. 0.00% 140 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K New
RUSHA Rush Enterprises Inc. Class A 0.00% 66 $3K New
PPBI Pacific Premier Bancorp Inc. 0.00% 120 $3K New
ARKO Arko Corp. 0.00% 439 $3K New
R Ryder System Inc. 0.00% 22 $3K No change
ILMN Illumina Inc. 0.00% 26 $3K Reduce -35.0%
CW Curtiss-Wright Corp. 0.00% 10 $3K New
COOP Mr Cooper Group Inc. 0.00% 33 $3K New
CVLT Commvault Systems Inc. 0.00% 22 $3K New
QRVO Qorvo Inc. 0.00% 23 $3K New
PRGS Progress Software Corp. 0.00% 49 $3K New
AGNC AGNC Investment Corp. 0.00% 277 $3K Add +3.8%
PBF PBF Energy Inc. Class A 0.00% 57 $3K New
STNE Stoneco Ltd. Class A 0.00% 218 $3K New
OC Owens Corning 0.00% 15 $3K New
SPRO Spero Therapeutics Inc. 0.00% 2,000 $3K New
FFBC First Financial Bancorp 0.00% 115 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K Reduce -87.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 29 $3K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 203 $3K Reduce -97.9%
AIN Albany Intl Corp. Class A 0.00% 30 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 16 $3K New
WTFC Wintrust Financial Corp. 0.00% 25 $2K New
ENOV Enovis Corp. 0.00% 54 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 33 $2K New
GFF Griffon Corp. 0.00% 37 $2K New
ACIC American Coastal Insurance C 0.00% 224 $2K New
DFH Dream Finders Homes Inc. Class A 0.00% 91 $2K New
POWL Powell Industries Inc. 0.00% 16 $2K New
EVR Evercore Inc. Class A 0.00% 11 $2K New
JACK Jack in the Box Inc. 0.00% 45 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 70 $2K No change
TEL Te Connectivity Ltd. 0.00% 15 $2K New
AVNT Avient Corp. 0.00% 51 $2K New
DELL Dell Technologies -C 0.00% 16 $2K New
CBT Cabot Corp. 0.00% 24 $2K No change
PCY Invesco Emerging Markets Sov 0.00% 110 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 92 $2K No change
INSM Insmed Inc. 0.00% 32 $2K New
ARES Ares Management Corp. Class A 0.00% 16 $2K New
HXL Hexcel Corp. 0.00% 34 $2K No change
POR Portland General Electric Co. 0.00% 49 $2K New
SITM Sitime Corp. 0.00% 17 $2K New
KD Kyndryl Holdings Inc. 0.00% 80 $2K New
OXM Oxford Industries Inc. 0.00% 21 $2K New
TRS Trimas Corp. 0.00% 82 $2K New
SNA Snap-on Inc. 0.00% 8 $2K Reduce -69.2%
SEIC Sei Investments Company 0.00% 32 $2K Reduce -73.3%
PATK Patrick Industries Inc. 0.00% 19 $2K New
FLYW Flywire Corp.-Voting 0.00% 124 $2K New
PUK Prudential PLC-ADR 0.00% 109 $2K New
AGYS Agilysys Inc. 0.00% 19 $2K New
SRCL Stericycle Inc. 0.00% 34 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
URI United Rentals Inc. 0.00% 3 $2K New
CWCO Consolidated Water Co.-Ord SH 0.00% 73 $2K New
UCB United Community Banks 0.00% 76 $2K New
IBTX Independent Bank Group Inc. 0.00% 42 $2K New
WAB Wabtec Corp. 0.00% 12 $2K Reduce -14.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K New
FCFS Firstcash Holdings Inc. 0.00% 18 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 39 $2K New
LSTR Landstar System Inc. 0.00% 10 $2K New
MYGN Myriad Genetics Inc. 0.00% 74 $2K No change
USFD US Foods Holding Corp. 0.00% 34 $2K New
BOX Box Inc. Class A 0.00% 68 $2K No change
GNTX Gentex Corp. 0.00% 53 $2K New
PLMR Palomar Holdings Inc. 0.00% 22 $2K New
OKTA Okta Inc. 0.00% 19 $2K Reduce -48.6%
RCI Rogers Communications Inc. Class B 0.00% 48 $2K New
HUBS HubSpot Inc. 0.00% 3 $2K Reduce -92.9%
IUSV iShares Core S&P U.S. Value 0.00% 20 $2K No change
SAIC Science Applications Inte 0.00% 15 $2K New
AVTR Avantor Inc. 0.00% 83 $2K New
FR First Industrial Realty TR 0.00% 37 $2K New
IP International Paper Co. 0.00% 40 $2K No change
LEA Lear Corp. 0.00% 15 $2K New
ELS Equity Lifestyle Properties 0.00% 26 $2K New
RRC Range Resources Corp. 0.00% 49 $2K New
AEO American Eagle Outfitters 0.00% 82 $2K New
SPH Suburban Propane Partners LP 0.00% 86 $2K No change
GEN Gen Digital Inc. 0.00% 65 $2K New
WHG Westwood Holdings Group Inc. 0.00% 133 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 10 $2K New
DENN Denny's Corp. 0.00% 225 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 60 $2K New
PEB Pebblebrook Hotel Trust 0.00% 112 $2K New
CNMD Conmed Corp. 0.00% 22 $2K No change
BWXT BWX Technologies Inc. 0.00% 16 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K Reduce -95.6%
EQNR Equinor ASA-Spon ADR 0.00% 52 $1K No change
TRU Transunion 0.00% 20 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 36 $1K New
TXT Textron Inc. 0.00% 17 $1K New
EQT Eqt Corp. 0.00% 39 $1K New
FTDR Frontdoor Inc. 0.00% 41 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 25 $1K New
COTY Coty Inc. Class A 0.00% 135 $1K New
PPA Invesco Aerospace & Defense 0.00% 13 $1K No change
COUR Coursera Inc. 0.00% 186 $1K New
SVV Savers Value Village Inc. 0.00% 108 $1K New
SON Sonoco Products Co. 0.00% 26 $1K Reduce -56.7%
LDOS Leidos Holdings Inc. 0.00% 9 $1K New
OVV Ovintiv Inc. 0.00% 28 $1K New
CDP Copt Defense Properties 0.00% 52 $1K No change
CARS Cars.com Inc. 0.00% 66 $1K No change
FAF First American Financial 0.00% 24 $1K New
UPST Upstart Holdings Inc. 0.00% 54 $1K New
PRAA Pra Group Inc. 0.00% 64 $1K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 28 $1K No change
EGP Eastgroup Properties Inc. 0.00% 7 $1K New
CHRD Chord Energy Corp. 0.00% 7 $1K New
SLM SLM Corp. 0.00% 56 $1K New
ALB Albemarle Corp. 0.00% 12 $1K Reduce -80.3%
VOYA Voya Financial Inc. 0.00% 16 $1K New
STX Seagate Technology Holdings 0.00% 11 $1K New
CDW CDW Corp. 0.00% 5 $1K New
HMN Horace Mann Educators 0.00% 34 $1K No change
RF Regions Financial Corp. 0.00% 55 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Reduce -55.6%
HOG Harley-Davidson Inc. 0.00% 32 $1K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $1K New
BYD Boyd Gaming Corp. 0.00% 19 $1K New
TDW Tidewater Inc. 0.00% 11 $1K New
PENN Penn Entertainment Inc. 0.00% 54 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 39 $988 Reduce -98.3%
ZIMV Zimvie Inc. 0.00% 54 $986 No change
INGN Inogen Inc. 0.00% 121 $984 New
REXR Rexford Industrial Realty Inc. 0.00% 22 $981 New
CHDN Churchill Downs Inc. 0.00% 7 $977 New
VOD Vodafone Group PLC-SP ADR 0.00% 109 $967 Reduce -78.6%
RKT Rocket Cos Inc. Class A 0.00% 70 $959 New
WHD Cactus Inc. Class A 0.00% 18 $951 New
INVH Invitation Homes Inc. 0.00% 26 $933 Reduce -77.4%
ITT Itt Inc. 0.00% 7 $904 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 10 $882 New
AMH American Homes 4 Rent- A 0.00% 23 $855 Reduce -75.0%
CNDT Conduent Inc. 0.00% 260 $848 No change
IDCC Interdigital Inc. 0.00% 7 $816 New
SJT San Juan Basin Royalty TR 0.00% 200 $812 No change
CBRL Cracker Barrel Old Country 0.00% 18 $759 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 78 $658 New
BPMC Blueprint Medicines Corp. 0.00% 6 $647 New
LOAR Loar Holdings Inc. 0.00% 12 $641 New
DANIMER SCIENTIFIC INC 0.00% 1,056 $637 New
GRAL Grail Inc. 0.00% 41 $630 Add +513.8%
SAM Boston Beer Company Inc. Class A 0.00% 2 $610 New
DOCU Docusign Inc. 0.00% 11 $589 New
HHS Harte-Hanks Inc. 0.00% 70 $568 No change
ELAN Elanco Animal Health Inc. 0.00% 35 $505 No change
TRIP Tripadvisor Inc. 0.00% 28 $499 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 400 $492 No change
GPN Global Payments Inc. 0.00% 5 $484 Reduce -98.2%
NLOP Net Lease Office Property 0.00% 18 $448 Reduce -80.2%
ASND Ascendis Pharma A/S 0.00% 3 $409 New
PCTY Paylocity Holding Corp. 0.00% 3 $396 New
PHIN Phinia Inc. 0.00% 8 $315 Reduce -60.0%
GPCR Structure Therapeutics Inc. 0.00% 8 $314 New
XMTR Xometry Inc. Class A 0.00% 27 $312 New
RKLB Rocket Lab USA Inc. 0.00% 59 $283 New
ASIX Advansix Inc. 0.00% 12 $275 No change
BECN Beacon Roofing Supply Inc. 0.00% 3 $272 New
FG F&G Annuities & Life Inc. 0.00% 7 $266 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 54 $249 No change
DASH DoorDash Inc. Class A 0.00% 2 $218 Reduce -97.2%
BILL Bill Holdings Inc. 0.00% 4 $210 Reduce -92.9%
USA Liberty All Star Equity Fund 0.00% 28 $190 No change
CLB Core Laboratories Inc. 0.00% 9 $183 New
ALAB Astera Labs Inc. 0.00% 3 $182 New
TLF Tandy Leather Factory Inc. 0.00% 32 $144 No change
SASR Sandy Spring Bancorp Inc. 0.00% 3 $73 New
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $59 Reduce -99.8%
TUPBQ Tupperware Brands Corp. 0.00% 20 $28 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change
LESLIES INC 0.00% 2 $8 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 100$4KAdd +31.6%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 27$354No change
Lines left out (2) · $22 — a value with no share or principal amount
SecurityClassSharesValue
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF0$17
MLAB Mesa Laboratories Inc. COM0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q1 2024 → Q2 2024

GUNR NT Mstar GLBL NR ETF Reduce -45.5% 0.61% −0.56
SBUX Starbucks Corp. Reduce -70.0% 0.13% −0.38
CVX Chevron Corp. Reduce -21.3% 0.83% −0.26
ZTS Zoetis Inc. Reduce -63.0% 0.14% −0.24
CVS CVS Health Corp. Reduce -85.5% 0.03% −0.24
EW Edwards Lifesciences Corp. Reduce -75.1% 0.06% −0.18
CE Celanese Corp. Reduce -89.2% 0.02% −0.18
ABT Abbott Laboratories Reduce -33.7% 0.26% −0.18
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
USB US Bancorp Reduce -78.0% 0.04% −0.17
HD Home Depot Inc. Reduce -1.6% 1.06% −0.17
MA Mastercard Inc. Class A Reduce -2.4% 1.07% −0.15
ICF iShares Select U.S. REIT ETF Reduce -26.7% 0.37% −0.15
FTV Fortive Corp. Reduce -88.2% 0.02% −0.15
TFI SS SPDR N Ice Muni Bond ETF Reduce -54.4% 0.10% −0.13
V Visa Inc. Class A Reduce -0.4% 1.35% −0.13
RUSHB Rush Enterprises Inc. Class B Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -76.3% 0.02% −0.11
LOW Lowe's Cos Inc. Reduce -4.6% 0.43% −0.10
UPS United Parcel Service Class B Reduce -46.3% 0.09% −0.10
CP Canadian Pacific Kansas City Reduce -8.4% 0.39% −0.10
AMD Advanced Micro Devices Reduce -14.0% 0.30% −0.10
EOG EOG Resources Inc. Reduce -89.9% 0.01% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -16.0% 0.58% −0.09
WDAY Workday Inc. Class A Reduce -1.1% 0.34% −0.09
JNJ Johnson & Johnson Reduce -1.5% 0.71% −0.09
SHW The Sherwin-Williams Co. Reduce -1.6% 0.39% −0.08
TRV The Travelers Cos Inc. Reduce -10.6% 0.27% −0.08
VLO Valero Energy Corp. Reduce -8.8% 0.36% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.68% −0.08
UNP Union Pacific Corp. Reduce -0.1% 0.67% −0.08
MRK Merck & Co. Inc. Reduce -2.7% 0.57% −0.07
COP Conocophillips Reduce -1.9% 0.39% −0.06
PFE Pfizer Inc. Reduce -24.3% 0.18% −0.06
MPC Marathon Petroleum Corp. Reduce -11.4% 0.15% −0.05
DHR Danaher Corp. Reduce -7.5% 0.49% −0.05
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.39% −0.05
MDT Medtronic PLC Reduce -1.0% 0.31% −0.05
JPM JPMorgan Chase & Co. Reduce -2.3% 1.15% −0.04
ETN Eaton Corp. PLC Reduce -4.6% 0.60% −0.04
INTC Intel Corp. Reduce -6.5% 0.07% −0.04
VZ Verizon Communications Inc. Reduce -7.5% 0.32% −0.04
AON Aon PLC Class A Reduce -2.8% 0.19% −0.04
MRVL Marvell Technology Inc. Reduce -7.5% 0.31% −0.04
KO The Coca-Cola Co. Reduce -7.2% 0.59% −0.04
SYK Stryker Corp. Reduce -3.7% 0.29% −0.03
CSCO Cisco Systems Inc. Reduce -1.6% 0.36% −0.03
PEP Pepsico Inc. Reduce -2.4% 0.30% −0.03
GIS General Mills Inc. Reduce -59.0% 0.02% −0.03
OMC Omnicom Group Reduce -3.3% 0.23% −0.03

Portfolio Buys Q1 2024 → Q2 2024

EMXC iShares MSCI Emr MRK Ex Chna Add +274.7% 1.53% +1.12
AVGO Broadcom Inc. Add +29.3% 1.00% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 3.13% +0.31
GOOGL Alphabet Inc. Class A Add +1.6% 1.73% +0.29
META Meta Platforms Inc. Class A Add +12.5% 1.29% +0.16
FANG Diamondback Energy Inc. Add +120.1% 0.29% +0.16
XOM Exxon Mobil Corp. Add +25.4% 0.90% +0.16
ISRG Intuitive Surgical Inc. Add +35.7% 0.46% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +22.9% 0.98% +0.14
CINF Cincinnati Financial Corp. New 0.13% +0.13
DDOG Datadog Inc. Class A Add +66622.1% 0.11% +0.11
GE General Electric Add +296.4% 0.14% +0.10
FAST Fastenal Co. Add +379.6% 0.13% +0.10
SPGI S&P Global Inc. Add +74.3% 0.20% +0.09
NEM Newmont Corp. Add +142.9% 0.12% +0.08
CLX Clorox Company Add +1790.4% 0.08% +0.08
TLT iShares 20+ Year Treasury BD Add +11.6% 1.34% +0.07
BAC Bank of America Corp. Add +7.4% 0.54% +0.05
BSX Boston Scientific Corp. Add +3.5% 0.41% +0.05
APD Air Products & Chemicals Inc. Add +35.3% 0.16% +0.05
ORCL Oracle Corp. Add +1.8% 0.44% +0.05
MAR Marriott International Class A Add +55.4% 0.15% +0.05
VEU Vanguard Ftse All-World Ex-U Add +13.1% 0.46% +0.04
KLAC KLA Corp. Add +2.4% 0.28% +0.04
BLDR Builders Firstsource Inc. Add +2437.8% 0.04% +0.04
TXN Texas Instruments Inc. Add +1.3% 0.36% +0.03
UBER Uber Technologies Inc. Add +26.2% 0.24% +0.03
NFLX Netflix Inc. Add +5.8% 0.25% +0.03
SPOT Spotify Technology SA Add +1.9% 0.20% +0.03
AMGN Amgen Inc. Add +0.1% 0.40% +0.03
PB Prosperity Bancshares Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +6.0% 0.37% +0.03
GLOB Globant SA Add +47.4% 0.12% +0.03
LRCX Lam Research Corp. Add +0.9% 0.34% +0.03
VTI VG Morningstar TS MKT ETF-US Add +140.6% 0.04% +0.02
IVW iShares S&P 500 Growth ETF Add +2.1% 0.26% +0.02
H Hyatt Hotels Corp. Class A Add +31.3% 0.12% +0.02
IWR iShares Russell Mid-Cap ETF Add +60.2% 0.06% +0.02
AGG iShares Core U.S. Aggregate Add +6.9% 0.58% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.4% 0.24% +0.02
DD Dupont DE Nemours Inc. Add +5.5% 0.25% +0.02
CGDG Cap Group Dividend Growers New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +7.5% 0.36% +0.02
CGMS Cap Group US Multi-Sect Bond New 0.02% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
TJX TJX Companies Inc. Add +0.5% 0.24% +0.02
INTU Intuit Inc. Add +9.2% 0.17% +0.01
AJG Arthur J Gallagher & Co. Add +2.1% 0.35% +0.01
WMG Warner Music Group Corp. Class A Add +22.6% 0.11% +0.01
VT Vanguard Tot World STK ETF Add +133.0% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 69,370 $87Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +31.6% 100 $4K
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF Reduce -100.0% 0 $17
MLAB Mesa Laboratories Inc. COM New 0 $5
ACRE Ares Commercial Real Estate COM New 0 $0
EQBK Equity Bancshares Inc. Class A COM CL A New 0 $0
OPEN Opendoor Technologies Inc. COM New 0 $0
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF Sold out 0 $0before exit
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 Sold out 0 $0before exit
KWR Quaker Chemical Corporation COM New 0 $0
RIGL Rigel Pharmaceuticals Inc. COM New 0 $0
VDC Vanguard Consumer Staple ETF CONSUM STP ETF Sold out 0 $0before exit
VHT Vanguard Health Care ETF HEALTH CAR ETF Sold out 0 $0before exit
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Sold out 0 $0before exit
DEM Wisdomtree Emerging Markets EMER MKT HIGH FD Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,386$10.1BAAPL, PVAL, VUG, MSFT, NVDA
Q1 2026 1,368$8.8BAAPL, PVAL, MSFT, NVDA, VUG
Q4 2025 1,446$9.1BAAPL, MSFT, PVAL, NVDA, VUG
Q3 2025 1,311$8.6BAAPL, MSFT, NVDA, VUG, PVAL
Q2 2025 1,292$8.0BMSFT, AAPL, VUG, NVDA, AMZN
Q1 2025 1,274$7.1BAAPL, MSFT, VUG, AMZN, NVDA
Q4 2024 1,338$7.3BAAPL, MSFT, VUG, AMZN, NVDA
Q3 2024 1,205$7.3BAAPL, MSFT, VUG, NVDA, AMZN
Q2 2024 1,232$6.9BMSFT, AAPL, VUG, AMZN, NVDA
Q1 2024 991$6.7BMSFT, AAPL, VUG, AMZN, IWF