Cullen/Frost Bankers, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cullen/Frost Bankers, Inc. reported 1,205 stock positions worth $7.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q2 2024, it opened 176 new positions, sold out of 200, added to 430 and reduced 340. The biggest buy was Broadcom (AVGO, shares +23%) and the biggest sale Chevron (CVX, shares −27%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0000039263
Portfolio Value
$7.3B (Q3 2024)
SEC Filing
0000039263-24-000074 ↗ filed Nov 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $6.9B Q2 2024 Q3 2024: $7.3B $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 1,205 stocks · $7.3B

AAPL Apple Inc. 6.14% 1,931,684 $450.1M Reduce -2.3%
MSFT Microsoft Corp. 5.70% 971,090 $417.9M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.05% 582,689 $223.7M Add +0.8%
NVDA Nvidia Corp. 2.62% 1,581,578 $192.1M Add +3.7%
AMZN Amazon.com Inc. 2.50% 982,339 $183.0M Reduce -0.2%
IWF iShares Russell 1000 Growth 2.03% 396,718 $148.9M Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 2,118,830 $129.5M Add +19.1%
EFA iShares MSCI Eafe ETF 1.75% 1,531,553 $128.1M Add +3.4%
SCHD Schwab US DVD Equity ETF 1.59% 1,375,745 $116.3M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 192,744 $110.6M Add +3.3%
META Meta Platforms Inc. Class A 1.50% 191,660 $109.7M Add +8.6%
GOOGL Alphabet Inc. Class A 1.45% 640,867 $106.3M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.44% 398,893 $105.2M Reduce -4.1%
TLT iShares 20+ Year Treasury BD 1.43% 1,064,852 $104.5M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 418,649 $99.3M Add +7.9%
V Visa Inc. Class A 1.34% 355,875 $97.8M Add +0.0%
GOOG Alphabet Inc. Class C 1.30% 568,418 $95.0M Reduce -1.7%
AVGO Broadcom Inc. 1.25% 532,376 $91.8M Add +23.5%
LLY Eli Lilly & Co. 1.24% 102,509 $90.8M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 1.19% 746,559 $87.6M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.19% 705,407 $87.2M Add +1.7%
COST Costco Wholesale Corp. 1.18% 97,532 $86.5M Reduce -1.5%
HD Home Depot Inc. 1.15% 208,284 $84.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.12% 390,639 $82.4M Reduce -0.5%
MA Mastercard Inc. Class A 1.12% 166,067 $82.0M Reduce -1.2%
ABBV Abbvie Inc. 1.08% 402,104 $79.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 165,197 $76.0M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.90% 346,153 $65.7M Add +5.2%
UNH Unitedhealth Group Inc. 0.86% 107,305 $62.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.86% 534,730 $62.7M Reduce -0.5%
NOW ServiceNow Inc. 0.83% 68,280 $61.1M Reduce -0.6%
JNJ Johnson & Johnson 0.76% 341,907 $55.4M Add +1.4%
UNP Union Pacific Corp. 0.69% 205,127 $50.6M Add +0.7%
PG The Procter & Gamble Co. 0.67% 284,068 $49.2M Add +15.2%
KO The Coca-Cola Co. 0.61% 623,329 $44.8M Reduce -3.0%
ETN Eaton Corp. PLC 0.60% 133,282 $44.2M Add +1.2%
AGG iShares Core U.S. Aggregate 0.59% 426,751 $43.2M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.55% 836,386 $40.0M Reduce -8.2%
QCOM Qualcomm Inc. 0.54% 232,161 $39.5M Add +2.2%
CVX Chevron Corp. 0.54% 267,839 $39.4M Reduce -26.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 961,627 $38.2M Add +3.2%
WMT Walmart Inc. 0.51% 463,394 $37.4M Add +0.0%
ISRG Intuitive Surgical Inc. 0.51% 75,992 $37.3M Add +6.6%
AXP American Express Co. 0.51% 137,271 $37.2M Reduce -2.0%
ORCL Oracle Corp. 0.51% 218,077 $37.2M Add +2.5%
DHR Danaher Corp. 0.50% 132,255 $36.8M Reduce -1.9%
MRK Merck & Co. Inc. 0.50% 321,525 $36.5M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.49% 619,307 $35.7M Add +2.9%
GLW Corning Inc. 0.48% 778,138 $35.1M Add +0.4%
LOW Lowe's Cos Inc. 0.47% 128,424 $34.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.47% 8,149 $34.3M Reduce -1.8%
GLTR Abrdn Precious Metals Basket 0.47% 302,958 $34.3M Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U 0.47% 543,921 $34.3M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.46% 88,400 $33.7M Reduce -2.0%
PM Philip Morris International 0.45% 272,995 $33.1M Reduce -4.7%
GUNR NT Mstar GLBL NR ETF 0.45% 797,316 $32.9M Reduce -24.6%
BSX Boston Scientific Corp. 0.42% 369,372 $31.0M Add +1.6%
MCO Moody's Corp. 0.40% 62,500 $29.7M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.40% 372,512 $29.3M Add +15.7%
ADBE Adobe Inc. 0.40% 56,264 $29.1M Reduce -1.6%
CP Canadian Pacific Kansas City 0.39% 335,690 $28.7M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.39% 24,888 $28.7M Reduce -1.4%
AMGN Amgen Inc. 0.39% 88,824 $28.6M Add +0.2%
CSCO Cisco Systems Inc. 0.37% 515,696 $27.4M Reduce -1.7%
HON Honeywell International Inc. 0.37% 129,769 $26.8M Reduce -17.4%
MCD McDonald's Corp. 0.36% 87,708 $26.7M Add +2.9%
VOO Vanguard S&P 500 ETF 0.36% 50,413 $26.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.36% 127,414 $26.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 92,894 $26.1M Add +0.7%
MDT Medtronic PLC 0.34% 280,711 $25.3M Add +1.6%
ADP Automatic Data Processing 0.34% 89,429 $24.7M Reduce -0.6%
COP Conocophillips 0.34% 234,280 $24.7M Add +0.6%
AEP American Electric Power 0.33% 238,502 $24.5M Add +2.7%
CB Chubb Ltd. 0.33% 82,793 $23.9M Reduce -0.7%
VZ Verizon Communications Inc. 0.32% 526,514 $23.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 240,003 $23.1M Add +2.7%
CRM Salesforce Inc. 0.31% 82,514 $22.6M Add +1.2%
WDAY Workday Inc. Class A 0.30% 90,973 $22.2M Reduce -14.1%
CMI Cummins Inc. 0.30% 68,498 $22.2M Add +1.4%
MRVL Marvell Technology Inc. 0.30% 301,811 $21.8M Reduce -2.8%
TRV The Travelers Cos Inc. 0.30% 92,575 $21.7M Add +0.1%
DHI D.R. Horton Inc. 0.30% 113,525 $21.7M Add +1.2%
ETR Entergy Corp. 0.29% 163,099 $21.5M Add +2.3%
SYK Stryker Corp. 0.29% 58,988 $21.3M Add +1.6%
BX Blackstone Inc. 0.29% 137,996 $21.1M Add +1.7%
CMCSA Comcast Corp. Class A 0.29% 501,864 $21.0M Reduce -1.0%
VLO Valero Energy Corp. 0.28% 152,790 $20.6M Reduce -3.8%
PEP Pepsico Inc. 0.28% 118,952 $20.2M Reduce -4.7%
DD Dupont DE Nemours Inc. 0.28% 226,268 $20.2M Add +4.4%
KKR KKR & Co. Inc. 0.27% 152,093 $19.9M Add +7.1%
ABT Abbott Laboratories 0.26% 167,778 $19.1M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.26% 96,195 $19.0M Reduce -0.0%
KLAC KLA Corp. 0.26% 24,401 $18.9M Add +2.8%
NFLX Netflix Inc. 0.26% 26,633 $18.9M Add +4.3%
TGT Target Corp. 0.25% 119,824 $18.7M Add +16.9%
HES Hess Corp. 0.25% 137,440 $18.7M Add +121.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 84,008 $18.6M Add +0.3%
FANG Diamondback Energy Inc. 0.25% 107,711 $18.6M Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 362,384 $18.5M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.25% 193,450 $18.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.25% 244,629 $18.4M Add +7.6%
OMC Omnicom Group 0.25% 174,393 $18.0M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.25% 111,999 $18.0M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.24% 28,996 $17.9M Add +4.2%
AMD Advanced Micro Devices 0.24% 109,084 $17.9M Reduce -14.0%
ADI Analog Devices Inc. 0.24% 77,688 $17.9M Add +4.4%
LMT Lockheed Martin Corp. 0.24% 29,954 $17.5M Reduce -2.8%
SPOT Spotify Technology SA 0.23% 46,224 $17.0M Add +4.7%
GSK GSK PLC-Spon ADR 0.23% 414,139 $16.9M Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 142,315 $16.7M Reduce -7.1%
TMUS T-Mobile US Inc. 0.23% 80,928 $16.7M Add +1.1%
EVRG Evergy Inc. 0.23% 267,855 $16.6M Add +9.3%
LEN Lennar Corp. Class A 0.23% 88,131 $16.5M Add +0.3%
CME Cme Group Inc. 0.22% 72,755 $16.1M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.22% 67,119 $16.0M Reduce -1.8%
AON Aon PLC Class A 0.22% 46,051 $15.9M Add +0.6%
T AT&T Inc. 0.21% 708,809 $15.6M Reduce -3.0%
SPGI S&P Global Inc. 0.21% 29,965 $15.5M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 22 $15.2M No change
DVY iShares Select Dividend ETF 0.21% 112,487 $15.2M Reduce -4.7%
HCA HCA Healthcare Inc. 0.20% 36,449 $14.8M Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.20% 57,352 $14.8M Add +4.2%
PGR Progressive Corp. 0.20% 57,944 $14.7M Add +0.2%
CBOE Cboe Global Markets Inc. 0.19% 68,358 $14.0M Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.19% 211,921 $14.0M Reduce -52.1%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 115,385 $13.7M Add +0.3%
APD Air Products & Chemicals Inc. 0.18% 43,850 $13.1M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 141,390 $13.0M Add +2.0%
TSLA Tesla Inc. 0.18% 49,458 $12.9M Add +11.6%
PFE Pfizer Inc. 0.17% 419,510 $12.1M Reduce -4.0%
AMT American Tower Corp. 0.16% 51,246 $11.9M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.16% 152,800 $11.9M Reduce -3.7%
OTIS Otis Worldwide Corp. 0.16% 112,564 $11.7M Add +2.4%
AMAT Applied Materials Inc. 0.16% 57,857 $11.7M Add +10.2%
ELV Elevance Health Inc. 0.16% 22,427 $11.7M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.16% 61,383 $11.6M Add +1.6%
LIN Linde PLC 0.16% 24,252 $11.6M Add +34.3%
INTU Intuit Inc. 0.16% 18,537 $11.5M Add +1.9%
DLR Digital Realty Trust Inc. 0.16% 70,549 $11.4M Reduce -0.2%
MO Altria Group Inc. 0.16% 223,639 $11.4M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 43,130 $11.4M Add +13.1%
RTX RTX Corp. 0.15% 93,547 $11.3M Add +180.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 41,699 $11.1M Add +0.8%
CINF Cincinnati Financial Corp. 0.15% 81,720 $11.1M Add +8.0%
MAR Marriott International Class A 0.15% 43,499 $10.8M Add +3.4%
NEM Newmont Corp. 0.15% 199,859 $10.7M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 131,797 $10.6M Reduce -15.5%
MNST Monster Beverage Corp. 0.14% 202,201 $10.5M Reduce -17.0%
CARR Carrier Global Corp. 0.14% 130,225 $10.5M Reduce -1.7%
LRCX Lam Research Corp. 0.14% 12,820 $10.5M Reduce -41.5%
AZO AutoZone Inc. 0.14% 3,320 $10.5M Add +2.6%
NDAQ Nasdaq Inc. 0.14% 140,718 $10.3M Reduce -3.0%
J Jacobs Solutions Inc. 0.14% 76,997 $10.1M Add +31.0%
GLOB Globant SA 0.14% 50,429 $10.0M Add +6.6%
PSA Public Storage 0.14% 27,327 $9.9M Add +7.0%
GWX State Street SPDR S&P Intern 0.14% 291,241 $9.9M Add +10.4%
ZTS Zoetis Inc. 0.13% 49,121 $9.6M Reduce -13.2%
GPC Genuine Parts Co. 0.13% 67,941 $9.5M Add +22.8%
REG Regency Centers Corp. 0.13% 130,874 $9.5M Add +10.7%
FAST Fastenal Co. 0.13% 130,142 $9.3M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.13% 148,297 $9.2M Add +0.4%
H Hyatt Hotels Corp. Class A 0.13% 60,578 $9.2M Add +15.9%
PLD Prologis Inc. 0.12% 70,891 $9.0M Add +4.8%
EEM iShares MSCI Emerging Market 0.12% 194,296 $8.9M Add +5.2%
SONY Sony Group Corp. - SP ADR 0.12% 91,500 $8.8M Reduce -6.3%
SBUX Starbucks Corp. 0.12% 89,316 $8.7M Reduce -19.7%
NEE Nextera Energy Inc. 0.12% 102,708 $8.7M Reduce -2.4%
WPC WP Carey Inc. 0.12% 138,595 $8.6M Reduce -1.2%
PWV Invesco Large Cap Value ETF 0.12% 146,024 $8.5M Add +0.8%
SHM SS SPDR N Ice St Muni ETF 0.12% 176,164 $8.5M Reduce -1.5%
DDOG Datadog Inc. Class A 0.11% 70,038 $8.1M Add +22.1%
WMG Warner Music Group Corp. Class A 0.11% 255,982 $8.0M Add +2.6%
HUM Humana Inc. 0.11% 24,838 $7.9M Reduce -11.9%
PCAR Paccar Inc. 0.11% 79,225 $7.8M Add +9.5%
SNPS Synopsys Inc. 0.10% 14,528 $7.4M Add +2091.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 8,798 $7.3M Add +906.6%
CNP Centerpoint Energy Inc. 0.10% 248,753 $7.3M Add +2.2%
KVUE Kenvue Inc. 0.10% 314,216 $7.3M Add +2.3%
SCZ iShares MSCI Eafe Small-Cap 0.09% 102,077 $6.9M Add +4.6%
CLX Clorox Company 0.09% 42,066 $6.9M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.09% 13,994 $6.8M Add +2.0%
NKE Nike Inc. Class B 0.09% 75,742 $6.7M Reduce -8.7%
FIS Fidelity National Info Serv 0.09% 78,604 $6.6M Add +4.6%
BLK BlackRock Finance Inc. 0.09% 6,926 $6.6M Reduce -14.3%
INFL Horizon Kinetics Infl Benef 0.09% 172,000 $6.5M No change
KRE SS SPDR S&P Regional Bank 0.08% 107,432 $6.1M Add +14925.5%
ABNB Airbnb Inc. Class A 0.08% 47,883 $6.1M Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 127,246 $6.0M Reduce -19.1%
TSCO Tractor Supply Company 0.08% 19,056 $5.5M Add +0.2%
CUBE Cubesmart 0.07% 101,508 $5.5M Reduce -0.7%
BR Broadridge Financial Solutio 0.07% 24,781 $5.3M Reduce -5.0%
UPS United Parcel Service Class B 0.07% 39,001 $5.3M Reduce -16.3%
RIO Rio Tinto PLC-Spon ADR 0.07% 71,441 $5.1M Add +7372.9%
CFR Cullen/Frost Bankers Inc. 0.07% 44,453 $5.0M Add +3.3%
EMR Emerson Electric Co. 0.07% 45,368 $5.0M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.07% 25,154 $4.9M Add +23.9%
PPG PPG Industries Inc. 0.07% 36,749 $4.9M Reduce -0.8%
SNOW Snowflake Inc. 0.07% 41,444 $4.8M Reduce -10.2%
LULU Lululemon Athletica Inc. 0.06% 17,358 $4.7M Reduce -18.8%
IXC iShares Global Energy ETF 0.06% 116,356 $4.7M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.06% 20,961 $4.6M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.06% 16,301 $4.6M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.06% 51,567 $4.5M Reduce -0.1%
GLD SPDR Gold Shares 0.06% 18,300 $4.4M Add +3.3%
BAX Baxter International Inc. 0.06% 113,274 $4.3M Reduce -2.8%
CRL Charles River Laboratories 0.06% 21,673 $4.3M Reduce -13.5%
TEAM Atlassian Corp. Class A 0.06% 26,828 $4.3M Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.05% 54,424 $4.0M Reduce -0.9%
CAT Caterpillar Inc. 0.05% 9,785 $3.8M Reduce -2.4%
AWK American Water Works Co. Inc. 0.05% 24,834 $3.6M Reduce -2.9%
NSC Norfolk Southern Corp. 0.05% 14,516 $3.6M Reduce -2.4%
WFC Wells Fargo & Co. 0.05% 62,088 $3.5M Reduce -1.0%
TOL Toll Brothers Inc. 0.05% 21,700 $3.4M No change
INTC Intel Corp. 0.05% 142,856 $3.4M Reduce -10.4%
ACN Accenture PLC Class A 0.04% 9,204 $3.3M Reduce -73.3%
KMB Kimberly-Clark Corp. 0.04% 21,963 $3.1M Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 28,143 $3.1M Add +0.1%
CL Colgate-Palmolive Co. 0.04% 29,464 $3.1M Reduce -5.3%
MMM 3M Co. 0.04% 22,344 $3.1M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.04% 16,809 $3.0M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.04% 18,425 $3.0M Reduce -69.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 10,635 $2.9M Add +0.8%
USB US Bancorp 0.04% 61,948 $2.8M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.04% 4,820 $2.8M Add +9.5%
BA The Boeing Co. 0.04% 17,525 $2.7M Reduce -8.3%
SHEL Shell PLC-ADR 0.04% 39,256 $2.6M Reduce -0.3%
ITW Illinois Tool Works 0.04% 9,876 $2.6M Add +2.4%
DOV Dover Corp. 0.04% 13,373 $2.6M Reduce -0.2%
XLK SS Technology Select Sector 0.03% 11,312 $2.6M Reduce -1.1%
PBP Invesco S&P 500 Buywrite ETF 0.03% 109,772 $2.5M Add +1.0%
AMTM Amentum Holdings Inc. 0.03% 76,932 $2.5M Add +30.9%
FFIN First Finl Bankshares Inc. 0.03% 66,962 $2.5M No change
PSX Phillips 66 0.03% 18,831 $2.5M Reduce -1.3%
RNR Renaissancere Holdings Ltd. 0.03% 9,079 $2.5M No change
IJR iShares Core S&P Small-Cap E 0.03% 20,597 $2.4M Reduce -4.2%
C Citigroup Inc. 0.03% 37,518 $2.3M Add +9.5%
MOO Vaneck Agribusiness ETF 0.03% 31,000 $2.3M No change
PB Prosperity Bancshares Inc. 0.03% 31,680 $2.3M No change
EPD Enterprise Products Partners 0.03% 77,752 $2.3M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 71,150 $2.2M Add +61.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 69,234 $2.1M Add +90.5%
AMP Ameriprise Financial Inc. 0.03% 4,573 $2.1M Reduce -9.3%
VT Vanguard Tot World STK ETF 0.03% 16,928 $2.0M Add +42.9%
WY Weyerhaeuser Co. 0.03% 58,002 $2.0M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 24,454 $1.9M Add +0.6%
PNC PNC Financial Services Group 0.03% 10,166 $1.9M Reduce -6.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 66,764 $1.9M Add +55.2%
ROST Ross Stores Inc. 0.03% 12,331 $1.9M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.02% 3,565 $1.8M Add +0.2%
COF Capital One Financial Corp. 0.02% 11,731 $1.8M Reduce -2.0%
FDX FedEx Corp. 0.02% 6,252 $1.7M Reduce -6.9%
JNK SS SPDR BB High Yield Bond 0.02% 17,457 $1.7M Reduce -34.4%
ROP Roper Technologies Inc. 0.02% 3,038 $1.7M Reduce -7.6%
WTRG Essential Utilities Inc. 0.02% 43,227 $1.7M Reduce -9.9%
MS Morgan Stanley 0.02% 15,924 $1.7M Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 8,156 $1.6M Add +2.3%
PEG Public Service Enterprise GP 0.02% 18,050 $1.6M Reduce -0.1%
DUK Duke Energy Corp. 0.02% 13,732 $1.6M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.02% 30,422 $1.6M Reduce -21.9%
IAGG iShares Intl Aggregate Bond 0.02% 30,176 $1.6M Reduce -69.1%
STT State Street Corp. 0.02% 17,427 $1.5M Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.02% 11,780 $1.5M Add +14.2%
WM Waste Management Inc. 0.02% 7,147 $1.5M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 29,223 $1.5M Add +520.7%
GIS General Mills Inc. 0.02% 19,829 $1.5M Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 14,512 $1.4M Reduce -9.2%
CAH Cardinal Health Inc. 0.02% 12,941 $1.4M Reduce -16.9%
TRMB Trimble Inc. 0.02% 22,828 $1.4M Reduce -11.3%
CTSH Cognizant Tech Solutions-A 0.02% 18,256 $1.4M Reduce -26.4%
ROK Rockwell Automation Inc. 0.02% 5,147 $1.4M Reduce -1.2%
BDX Becton Dickinson and Co. 0.02% 5,712 $1.4M Reduce -5.6%
DFAU Dimensional US Core Equity M 0.02% 34,350 $1.4M No change
CVS CVS Health Corp. 0.02% 21,596 $1.4M Reduce -33.6%
TT Trane Technologies PLC 0.02% 3,437 $1.3M Reduce -5.6%
CI The Cigna Group 0.02% 3,853 $1.3M Reduce -3.1%
KBWD Invesco KBW High Dividend Yi 0.02% 85,867 $1.3M Reduce -4.9%
TIP iShares Tips Bond ETF 0.02% 11,821 $1.3M Reduce -16.8%
MCK McKesson Corp. 0.02% 2,626 $1.3M Add +1.0%
ECL Ecolab Inc. 0.02% 4,980 $1.3M Reduce -0.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 23,979 $1.3M Add +162.2%
SSNC Ss&c Technologies Holdings 0.02% 17,021 $1.3M Add +0.4%
ET Energy Transfer LP 0.02% 78,264 $1.3M Add +6.0%
EW Edwards Lifesciences Corp. 0.02% 18,233 $1.2M Reduce -56.9%
VGK Vanguard Ftse Europe ETF 0.02% 16,835 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.02% 10,374 $1.2M Reduce -3.2%
FTNT Fortinet Inc. 0.02% 15,235 $1.2M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,159 $1.2M Reduce -61.6%
BBY Best Buy Co. Inc. 0.02% 11,400 $1.2M Reduce -86.6%
CTAS Cintas Corp. 0.02% 5,643 $1.2M Reduce -7.0%
CGCB Cap Group Core Bond 0.02% 42,400 $1.1M Add +72.0%
OKE Oneok Inc. 0.02% 12,419 $1.1M Reduce -12.2%
ALL Allstate Corp. 0.02% 5,930 $1.1M Reduce -18.0%
CGGR Cap Group Growth Equity 0.02% 32,065 $1.1M Add +48.3%
PYPL PayPal Holdings Inc. 0.01% 14,022 $1.1M Reduce -24.3%
IEF iShares 7-10 Year Treasury B 0.01% 11,030 $1.1M Add +437.3%
BSM Black Stone Minerals LP 0.01% 71,121 $1.1M Add +5.5%
FTV Fortive Corp. 0.01% 13,460 $1.1M Reduce -9.6%
CE Celanese Corp. 0.01% 7,744 $1.1M Reduce -7.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 22,066 $1.0M New
MRSH Marsh & McLennan Cos 0.01% 4,667 $1.0M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.01% 17,361 $1.0M Add +21.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 15,553 $1.0M Add +0.2%
CGCP Cap Group Core Plus Income 0.01% 44,255 $1.0M Add +85.0%
BWA Borgwarner Inc. 0.01% 27,857 $1.0M Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.01% 7,235 $1.0M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,009 $1.0M Reduce -4.1%
COR Cencora Inc. 0.01% 4,416 $994K Reduce -0.4%
GD General Dynamics Corp. 0.01% 3,195 $966K Add +2.0%
FFIV F5 Inc. 0.01% 4,379 $964K No change
KR Kroger Co. 0.01% 16,614 $952K Add +7.8%
AVY Avery Dennison Corp. 0.01% 4,299 $949K Reduce -1.0%
WES Western Midstream Partners L 0.01% 24,756 $947K No change
VRSK Verisk Analytics Inc. 0.01% 3,447 $924K Add +16.7%
HAS Hasbro Inc. 0.01% 12,667 $916K Add +0.3%
PRU Prudential Financial Inc. 0.01% 7,512 $910K No change
BKLN Invesco Senior Loan ETF 0.01% 42,901 $901K Add +7.5%
EXPE Expedia Group Inc. 0.01% 6,038 $894K Reduce -18.9%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 5,633 $887K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 4,401 $884K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 29,160 $879K Add +52.7%
GILD Gilead Sciences Inc. 0.01% 10,436 $875K Add +4.2%
HIG Hartford Insurance Group Inc. 0.01% 7,435 $874K Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20,650 $866K Reduce -5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,245 $865K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.01% 3,190 $865K Add +60.6%
YUM Yum! Brands Inc. 0.01% 6,122 $855K Reduce -7.9%
PGX Invesco Preferred ETF 0.01% 69,129 $854K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 24,858 $852K Add +47.7%
DOW Dow Inc. 0.01% 15,335 $838K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 15,833 $837K New
TFC Truist Financial Corp. 0.01% 19,470 $833K Reduce -6.4%
DGRO iShares Core Dividend Growth 0.01% 13,271 $832K Add +38.2%
IWN iShares Russell 2000 Value E 0.01% 4,956 $827K Add +4.3%
GEHC GE Healthcare Technology 0.01% 8,806 $826K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 9,893 $823K Reduce -90.6%
XLV SS Health Care Select Sector 0.01% 5,314 $818K Add +0.5%
EBAY eBay Inc. 0.01% 12,494 $813K Reduce -16.0%
CNH CNH Industrial NV 0.01% 73,252 $813K Add +28.6%
IBB iShares Biotechnology ETF 0.01% 5,572 $811K Add +0.4%
ARCC Ares Capital Corp. 0.01% 38,205 $800K Add +16.8%
GEV GE Vernova Inc. 0.01% 3,094 $789K Reduce -9.6%
IYR iShares US Real Estate ETF 0.01% 7,727 $787K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.01% 14,644 $773K Add +188.7%
AFL Aflac Inc. 0.01% 6,816 $762K Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 20,702 $754K Add +57.5%
B Barrick Gold Corp. 0.01% 37,665 $749K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 33,913 $749K Add +1.7%
HSY The Hershey Co. 0.01% 3,899 $748K Add +7.7%
SCHW Schwab (charles) Corp. 0.01% 11,514 $746K Reduce -32.8%
FNF Fidelity National Financial 0.01% 12,008 $745K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.01% 5,293 $743K Add +1.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 17,543 $733K Add +6.9%
AMLP Alerian MLP ETF 0.01% 15,539 $732K Add +29.0%
MLM Martin Marietta Materials 0.01% 1,349 $726K Add +1.3%
MPWR Monolithic Power Systems Inc. 0.01% 782 $723K Add +2.9%
PPL PPL Corp. 0.01% 21,631 $716K Reduce -10.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,073 $711K Add +53.1%
SO The Southern Co. 0.01% 7,587 $684K Reduce -7.9%
O Realty Income Corp. 0.01% 10,511 $667K Add +1.5%
HPQ HP Inc. 0.01% 18,506 $664K Add +15.9%
BND Vanguard Total Bond Market 0.01% 8,767 $658K Add +1726.5%
FLCB Franklin U.S. Core Bond ETF 0.01% 29,801 $656K Add +128.9%
XLF SS Financial Select Sector 0.01% 14,245 $646K Reduce -4.5%
NOC Northrop Grumman Corp. 0.01% 1,197 $632K Reduce -9.3%
AKAM Akamai Technologies Inc. 0.01% 6,248 $631K Reduce -7.3%
PANW Palo Alto Networks Inc. 0.01% 1,818 $621K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.01% 5,278 $618K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 4,674 $618K Add +12.4%
D Dominion Energy Inc. 0.01% 10,671 $617K Reduce -3.1%
PKG Packaging Corp. of America 0.01% 2,820 $607K Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.01% 3,837 $602K Add +1.0%
RS Reliance Inc. 0.01% 2,063 $597K Add +0.1%
NTNX Nutanix Inc. Class A 0.01% 10,060 $596K Reduce -19.4%
SYY Sysco Corp. 0.01% 7,610 $594K Reduce -4.9%
IEX Idex Corp. 0.01% 2,748 $589K Add +14.4%
HWC Hancock Whitney Corp. 0.01% 11,500 $588K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,771 $581K No change
AIG American International Group 0.01% 7,910 $579K Reduce -3.8%
FE Firstenergy Corp. 0.01% 12,920 $573K Reduce -0.1%
BBJP JPMorgan Betabuilders Japan 0.01% 9,625 $571K Add +295.6%
DFAI Dimensional International Co. 0.01% 17,939 $570K No change
EOG EOG Resources Inc. 0.01% 4,384 $539K Reduce -21.6%
WCN Waste Connections Inc. 0.01% 2,960 $529K Add +0.3%
DXC DXC Technology Co. 0.01% 25,056 $520K Add +0.1%
PHM Pultegroup Inc. 0.01% 3,567 $512K Add +29.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,225 $512K Add +25.3%
DVA Davita Inc. 0.01% 3,050 $500K No change
WMB Williams Cos Inc. 0.01% 10,944 $500K Add +10.7%
REGN Regeneron Pharmaceuticals 0.01% 469 $493K Add +9.8%
KEX Kirby Corp. 0.01% 4,022 $492K Reduce -6.1%
LNT Alliant Energy Corp. 0.01% 8,103 $492K Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.01% 863 $492K No change
MET Metlife Inc. 0.01% 5,919 $488K Reduce -16.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,344 $484K Add +525.1%
PAA Plains All Amer Pipeline LP 0.01% 27,562 $479K No change
SCHB Schwab US Broad Market ETF 0.01% 7,150 $476K No change
UL Unilever PLC 0.01% 7,252 $471K Reduce -2.7%
SUB iShares Short-Term National 0.01% 4,429 $470K Add +6.4%
SDY SS SPDR S&P Dividend ETF 0.01% 3,310 $470K No change
APH Amphenol Corp. Class A 0.01% 7,209 $470K Add +0.7%
NUE Nucor Corp. 0.01% 3,115 $468K Reduce -7.5%
TREX Trex Company Inc. 0.01% 7,014 $467K Add +0.2%
ALTR Altair Engineering Inc. Class A 0.01% 4,878 $466K Add +12.0%
FISV Fiserv Inc. 0.01% 2,578 $463K Add +35.0%
XLE SS Energy Select Sector 0.01% 5,257 $462K Add +1.6%
JCI Johnson Controls Internation 0.01% 5,945 $461K Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.01% 2,293 $459K Add +1.6%
FCOR Fidelity Corporate Bond ETF 0.01% 9,500 $459K Add +97.9%
VLTO Veralto Corp. 0.01% 4,065 $455K Add +7.4%
GOVT iShares US Treasury Bond ETF 0.01% 19,371 $454K Add +155.3%
ACM Aecom 0.01% 4,395 $454K No change
AEE Ameren Corporation 0.01% 5,157 $451K Reduce -5.4%
ANSS Ansys Inc. 0.01% 1,401 $446K Add +15.1%
K Kellanova 0.01% 5,297 $428K Reduce -6.7%
DE Deere & Co. 0.01% 995 $415K Add +11.1%
XLC SS Comm Select Sector SPDR 0.01% 4,573 $413K Add +3.6%
XGDVX Gabelli Dividend & Income TR 0.01% 16,650 $407K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 873 $406K Reduce -10.8%
BBCA JPMorgan Betabuilders Canada 0.01% 5,512 $398K Add +288.7%
SBAC SBA Communications Corp. 0.01% 1,655 $398K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.01% 3,168 $398K Add +96.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,844 $385K Reduce -67.8%
XEL Xcel Energy Inc. 0.01% 5,776 $377K Reduce -0.3%
PFF iShares Preferred & Income S 0.01% 11,294 $375K Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,600 $372K Reduce -0.6%
ASO Academy Sports & Outdoors Inc. 0.01% 6,355 $371K Reduce -9.7%
BBEU JPMorgan Betabuilders Europe 0.01% 5,930 $370K Add +292.2%
SU Suncor Energy Inc. 0.01% 9,918 $366K Add +0.3%
XLRE SS Real Estate Select Sector 0.00% 8,037 $359K Reduce -9.1%
EA Electronic Arts Inc. 0.00% 2,452 $352K Reduce -13.3%
AME Ametek Inc. 0.00% 1,979 $340K Add +0.3%
CSX CSX Corp. 0.00% 9,754 $337K Add +4.5%
VVR Invesco Senior Income Trust 0.00% 82,285 $335K No change
CTVA Corteva Inc. 0.00% 5,655 $332K Reduce -11.3%
PAVE Global X US Infrastructure 0.00% 8,051 $331K Add +0.9%
VGLT Vanguard Long-Term Treasury 0.00% 5,338 $329K New
VEEV Veeva Systems Inc. Class A 0.00% 1,556 $327K Add +3.7%
LUV Southwest Airlines Co. 0.00% 10,980 $325K Add +22.2%
FLMI Franklin Dynamic Municipal B 0.00% 12,983 $325K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,856 $323K Add +2496.4%
IEMG iShares Core MSCI Emerging 0.00% 5,589 $321K Add +7.0%
OGE Oge Energy Corp. 0.00% 7,596 $312K Reduce -9.9%
DFS Discover Financial Services 0.00% 2,204 $309K Add +1.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,896 $309K Add +35.1%
KHC The Kraft Heinz Co. 0.00% 8,760 $308K Add +9.5%
WELL Welltower Inc. 0.00% 2,402 $308K Add +9.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,538 $305K Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,071 $300K Add +5.5%
BAB Invesco Taxable Municipal Bo 0.00% 10,808 $298K Add +97.4%
FLQL Franklin U.S. Large Cap Mult 0.00% 5,104 $297K Add +171.3%
XYL Xylem Inc. 0.00% 2,183 $295K Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.00% 32,652 $293K Reduce -17.2%
ADSK Autodesk Inc. 0.00% 1,042 $287K Reduce -3.0%
UBS UBS Group AG-Reg 0.00% 9,081 $281K Add +31.8%
CEG Constellation Energy 0.00% 1,066 $277K Reduce -13.5%
A Agilent Technologies Inc. 0.00% 1,851 $275K Reduce -0.9%
CTRA Coterra Energy Inc. 0.00% 11,430 $274K Reduce -20.7%
BBAX JPMorgan Betabuilders Develo 0.00% 5,014 $271K Add +314.0%
LAMR Lamar Advertising Co. Class A 0.00% 2,020 $270K No change
GTO Invesco Total Return Bond Et 0.00% 5,575 $269K New
TSN Tyson Foods Inc. Class A 0.00% 4,480 $267K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,287 $258K Add +3.5%
KDP Keurig Dr Pepper Inc. 0.00% 6,878 $258K Reduce -0.2%
GMED Globus Medical Inc. Class A 0.00% 3,600 $258K No change
SPHY SS SPDR P High Yield ETF 0.00% 10,550 $254K Add +104.6%
XLI SS Industrial Select Sector 0.00% 1,864 $252K Add +3.9%
BN Brookfield Corp. 0.00% 4,733 $252K Add +79.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,310 $251K No change
RL Ralph Lauren Corp. 0.00% 1,275 $247K Add +33.2%
VGSH Vanguard Short-Term Treasury 0.00% 4,111 $243K Add +46.1%
TTE Totalenergies SE -Spon ADR 0.00% 3,735 $241K Reduce -3.1%
NUV Nuveen Municipal Value 0.00% 26,750 $241K No change
CHKP Check Point Software Tech 0.00% 1,251 $241K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,017 $240K No change
CCJ Cameco Corp. 0.00% 5,000 $239K Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,909 $237K Reduce -95.8%
APP AppLovin Corp. Class A 0.00% 1,806 $236K Reduce -18.1%
BF.B Brown-Forman Corp. Class B 0.00% 4,790 $236K Reduce -47.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,207 $236K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 3,773 $234K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.00% 3,666 $234K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,869 $229K Add +50.2%
INGR Ingredion Inc. 0.00% 1,656 $228K Add +1.0%
HOLX Hologic Inc. 0.00% 2,772 $226K Reduce -1.8%
KYN Kayne Anderson Energy Infra 0.00% 20,414 $225K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 921 $224K Add +20.1%
OXY Occidental Petroleum Corp. 0.00% 4,181 $215K Reduce -1.9%
RNRG Global X Renewable Ener Prod 0.00% 20,265 $215K Reduce -12.9%
PAYX Paychex Inc. 0.00% 1,598 $214K Add +0.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,197 $214K Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,761 $213K Add +0.6%
FAX Abrdn Asia-Pacific Income 0.00% 12,183 $212K No change
MTRN Materion Corp. 0.00% 1,875 $210K No change
EOSE Eos Energy Enterprises Inc. 0.00% 70,000 $208K No change
PFFD Global X US Preferred ETF 0.00% 10,000 $208K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1,183 $205K Reduce -61.8%
NTR Nutrien Ltd. 0.00% 4,273 $205K Add +21.2%
SWKS Skyworks Solutions Inc. 0.00% 2,036 $201K Reduce -4.5%
MAIN Main Street Capital Corp. 0.00% 4,000 $201K No change
TWLO Twilio Inc. Class A 0.00% 3,062 $200K Add +29.1%
PDBC Invesco Optimum Yield Divers 0.00% 14,686 $197K No change
WSM Williams-Sonoma Inc. 0.00% 1,272 $197K Reduce -73.1%
SLV iShares Silver Trust 0.00% 6,935 $197K New
NLY Annaly Capital Management Inc. 0.00% 9,801 $197K Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.00% 3,254 $197K Reduce -37.4%
ANET Arista Networks Inc. 0.00% 504 $193K Reduce -21.5%
WDS Woodside Energy Group-ADR 0.00% 11,042 $190K Add +39.4%
XLP SS Consumer Staples Sel Sect 0.00% 2,286 $190K Reduce -30.9%
FSK FS KKR Capital Corp. 0.00% 9,600 $189K No change
DVN Devon Energy Corp. 0.00% 4,762 $186K Add +9.2%
LYB Lyondellbasell Indu Class A 0.00% 1,924 $185K No change
VLY Valley National Bancorp 0.00% 20,000 $181K No change
LNG Cheniere Energy Inc. 0.00% 1,006 $181K Add +2.1%
GM General Motors Co. 0.00% 3,973 $178K Add +17.0%
SCHG Schwab US Large-Cap Growth 0.00% 1,691 $176K Reduce -24.9%
ARKK ARK Innovation ETF 0.00% 3,644 $173K No change
FBND Fidelity Total Bond ETF 0.00% 3,668 $171K Add +126.7%
FDRR Fidelity Div ETF Rise Rates 0.00% 3,316 $171K New
UTWO F/M US Treasury 2 Year Note 0.00% 3,500 $171K No change
EXP Eagle Materials Inc. 0.00% 592 $170K Reduce -1.3%
UGI Ugi Corp. 0.00% 6,755 $169K Reduce -11.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,140 $167K No change
VST Vistra Corp. 0.00% 1,400 $166K No change
GDX Vaneck Gold Miners ETF 0.00% 4,160 $166K New
ULTA Ulta Beauty Inc. 0.00% 420 $163K Reduce -19.2%
NTAP Netapp Inc. 0.00% 1,318 $163K Add +85.6%
WSO Watsco Inc. 0.00% 330 $162K Add +560.0%
CMBS iShares CMBS ETF 0.00% 3,280 $160K Add +98.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,867 $160K Reduce -3.6%
OMF Onemain Holdings Inc. 0.00% 3,400 $160K No change
VOX Vanguard Communication Servi 0.00% 1,099 $160K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 20,000 $159K No change
FHI Federated Hermes Inc. 0.00% 4,300 $158K No change
CHD Church & Dwight Co. Inc. 0.00% 1,505 $158K Reduce -9.7%
EME Emcor Group Inc. 0.00% 364 $157K Reduce -0.6%
ENR Energizer Holdings Inc. 0.00% 4,895 $155K Add +7.2%
DGX Quest Diagnostics Inc. 0.00% 1,000 $155K No change
LVS Las Vegas Sands Corp. 0.00% 3,072 $155K Add +48.6%
DOC Healthpeak Properties Inc. 0.00% 6,685 $153K Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,584 $153K Add +6.6%
EXC Exelon Corp. 0.00% 3,762 $153K Reduce -26.4%
VIG Vanguard Dividend Apprec ETF 0.00% 764 $151K Add +24.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3,185 $149K No change
CYBR Cyberark Software Ltd./Israel 0.00% 512 $149K Add +8.5%
RVTY Revvity Inc. 0.00% 1,159 $148K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,000 $147K No change
MTCH Match Group Inc. 0.00% 3,883 $147K Reduce -19.9%
DXCM Dexcom Inc. 0.00% 2,172 $146K Add +2684.6%
HHH Howard Hughes Holdings Inc. 0.00% 1,870 $145K No change
OZK Bank Ozk 0.00% 3,366 $145K New
PNW Pinnacle West Capital 0.00% 1,628 $144K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,865 $143K Add +157.6%
GS Goldman Sachs Group Inc. 0.00% 289 $143K Reduce -70.6%
DG Dollar General Corp. 0.00% 1,669 $141K Reduce -2.3%
CAG Conagra Brands Inc. 0.00% 4,321 $141K Add +0.3%
VNT Vontier Corp. 0.00% 4,152 $140K No change
UTF Cohen & Steers Infrastructur 0.00% 5,381 $140K No change
EPAM Epam Systems Inc. 0.00% 700 $139K No change
GRMN Garmin Ltd. 0.00% 791 $139K Reduce -1.1%
RPV Invesco S&P 500 Pure Value E 0.00% 1,557 $138K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 2,228 $137K Add +903.6%
LDUR PIMCO Enhanced Low Duration 0.00% 1,421 $136K New
TPR Tapestry Inc. 0.00% 2,890 $136K Reduce -23.8%
PDI PIMCO Dynamic Income Fund 0.00% 6,699 $136K New
FITB Fifth Third Bancorp 0.00% 3,103 $133K Reduce -3.6%
RELX Relx PLC - Spon ADR 0.00% 2,790 $132K Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 2,597 $132K New
GGG Graco Inc. 0.00% 1,500 $131K No change
RSG Republic Services Inc. 0.00% 637 $128K Add +2.3%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,000 $128K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 758 $127K Add +3058.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 121 $126K Reduce -70.9%
DRI Darden Restaurants Inc. 0.00% 767 $126K Reduce -1.5%
UNM Unum Group 0.00% 2,100 $125K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,539 $124K Add +54.2%
BP BP PLC-Spons ADR 0.00% 3,938 $124K Reduce -10.8%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,609 $123K No change
MORN Morningstar Inc. 0.00% 375 $120K No change
VIS Vanguard Industrials ETF 0.00% 457 $119K New
VFH Vanguard Financials ETF 0.00% 1,078 $118K New
FMX Fomento Economico Mex-SP ADR 0.00% 1,200 $118K No change
DKNG Draftkings Inc. Class A 0.00% 3,000 $118K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 2,482 $117K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2,516 $117K New
CVNA Carvana Co. 0.00% 668 $116K New
TNL Travel + Leisure Co. 0.00% 2,520 $116K No change
MCHP Microchip Technology Inc. 0.00% 1,423 $114K Reduce -52.3%
SR Spire Inc. 0.00% 1,684 $113K New
MSI Motorola Solutions Inc. 0.00% 248 $112K Add +8.3%
CSW CSW Industrials Inc. 0.00% 303 $111K No change
ED Consolidated Edison Inc. 0.00% 1,064 $111K Reduce -52.1%
FHN First Horizon Corp. 0.00% 7,100 $110K Add +39.2%
FLOT iShares Floating Rate Bond E 0.00% 2,117 $108K Add +129.4%
KIM Kimco Realty Corp. 0.00% 4,642 $108K No change
PFG Principal Financial Group 0.00% 1,253 $108K Add +20.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,300 $107K Reduce -17.1%
KMX Carmax Inc. 0.00% 1,368 $106K No change
CALM Cal-Maine Foods Inc. 0.00% 1,412 $106K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,057 $105K No change
FTCS First Trust Capital Strength 0.00% 1,154 $105K No change
SYF Synchrony Financial 0.00% 2,094 $104K Add +32.8%
JFR Nuveen Floating Rate Income 0.00% 11,840 $104K No change
FCT First Trust SNR FL RT Inc. II 0.00% 10,000 $104K No change
BRKR Bruker Corp. 0.00% 1,500 $104K No change
OEF iShares S&P 100 ETF 0.00% 370 $102K Add +168.1%
NUW Nuveen Amt-Free Muni Val 0.00% 7,193 $102K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,500 $102K Reduce -66.7%
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $101K No change
FVD First Trust Value Line DVD 0.00% 2,194 $100K No change
WHR Whirlpool Corp. 0.00% 930 $100K Reduce -43.0%
CAVA Cava Group Inc. 0.00% 800 $99K New
GDXJ Vaneck Junior Gold Miners 0.00% 2,000 $98K New
NZF Nuveen Municipal Credit Inc. 0.00% 7,423 $97K No change
SCHV Schwab US Large-Cap Value 0.00% 1,209 $97K Reduce -24.1%
CLH Clean Harbors Inc. 0.00% 400 $97K No change
SIRI Sirius XM Holdings Inc. 0.00% 4,069 $96K New
ROIV Roivant Sciences Ltd. 0.00% 8,300 $96K No change
IT Gartner Inc. 0.00% 189 $96K Add +361.0%
CAR Avis Budget Group Inc. 0.00% 1,090 $95K No change
MU Micron Technology Inc. 0.00% 902 $94K Add +67.0%
MBB iShares MBS ETF 0.00% 973 $93K New
CFG Citizens Financial Group 0.00% 2,264 $93K Reduce -3.4%
TKR Timken Co. 0.00% 1,100 $93K No change
WIX Wix.com Ltd. 0.00% 553 $92K Add +453.0%
PULS Pgim Ultra Short Bond ETF 0.00% 1,850 $92K No change
JEF Jefferies Financial Group Inc. 0.00% 1,472 $91K New
XLB SS Materials Select Sector 0.00% 927 $89K Add +2.4%
NVR NVR Inc. 0.00% 9 $88K New
SUN Sunoco LP 0.00% 1,645 $88K New
SFM Sprouts Farmers Market Inc. 0.00% 798 $88K Reduce -13.4%
PZA Invesco National Amt-Free Mu 0.00% 3,646 $88K No change
FTRE Fortrea Holdings Inc. 0.00% 4,272 $85K Add +38.0%
KEYS Keysight Technologies Inc. 0.00% 536 $85K Add +78.7%
PR Permian Resources Corp. Class A 0.00% 6,128 $83K Add +366.7%
MOH Molina Healthcare Inc. 0.00% 242 $83K Reduce -30.5%
PII Polaris Inc. 0.00% 1,000 $83K No change
HBI Hanesbrands Inc. 0.00% 11,300 $83K No change
VGT Vanguard Info Tech ETF 0.00% 141 $83K New
VMI Valmont Industries 0.00% 283 $82K No change
HQH Abrdn Healthcare Investors 0.00% 4,397 $82K No change
SNY Sanofi-ADR 0.00% 1,384 $80K Add +7.2%
FDMO Fidelity Momentum Factor ETF 0.00% 1,192 $79K Add +137.4%
TDY Teledyne Technologies Inc. 0.00% 180 $79K Reduce -42.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,614 $79K New
DLN Wisdomtree US Largecap Divid 0.00% 996 $78K No change
BG Bunge Global SA 0.00% 800 $77K No change
NRG NRG Energy Inc. 0.00% 845 $77K Reduce -21.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 431 $77K Add +0.9%
HWM Howmet Aerospace Inc. 0.00% 767 $77K Add +1044.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 430 $76K Add +7.2%
QYLD Global X Nasd 100 Cov Call 0.00% 4,130 $75K New
APA Apa Corp. 0.00% 3,000 $73K Reduce -30.0%
SCI Service Corp. International 0.00% 925 $73K No change
TOST Toast Inc. Class A 0.00% 2,575 $73K No change
HESM Hess Midstream LP Class A 0.00% 2,038 $72K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 2,151 $71K New
RHI Robert Half Inc. 0.00% 1,040 $70K Reduce -51.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,400 $68K No change
JLL Jones Lang Lasalle Inc. 0.00% 250 $67K New
DFAE Dimensional Emerging Core Eq 0.00% 2,455 $67K No change
EMN Eastman Chemical Co. 0.00% 600 $67K Reduce -17.8%
THC Tenet Healthcare Corp. 0.00% 400 $66K New
TBF Proshares Short 20+ Treasury 0.00% 3,000 $66K No change
VIGI Vanguard Int Div App Indx FD 0.00% 751 $66K New
EFV iShares MSCI Eafe Value ETF 0.00% 1,148 $66K New
SAP Sap SE-Sponsored ADR 0.00% 287 $66K New
WBD Warner Bros Discovery Inc. 0.00% 7,943 $66K Reduce -33.9%
BGT BlackRock Fltng RT Inc. TR 0.00% 4,999 $65K Add +59.8%
STLA Stellantis NV 0.00% 4,603 $65K No change
FMC FMC Corp. 0.00% 978 $64K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,415 $64K No change
FVAL Fidelity Value Factor ETF 0.00% 1,058 $64K Add +91.7%
XRNPX Cohen & Steers REIT and Pref 0.00% 2,709 $64K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,987 $63K New
DKS Dick's Sporting Goods Inc. 0.00% 300 $63K Reduce -76.9%
XPMFX PIMCO Municipal Income Fund 0.00% 5,874 $61K No change
WBS Webster Financial Corp. 0.00% 1,300 $61K Reduce -6.1%
FELE Franklin Electric Co. Inc. 0.00% 576 $60K No change
SRE Sempra 0.00% 718 $60K Reduce -76.5%
PPC Pilgrim's Pride Corp. 0.00% 1,300 $60K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 550 $59K Reduce -2.8%
XBKNX BlackRock Invest QLTY Muni 0.00% 4,588 $59K No change
HPI John Hancock Prefer Inc. 0.00% 3,113 $59K No change
FQAL Fidelity Quality Factor ETF 0.00% 907 $59K Add +117.0%
SHOP Shopify Inc. Class A 0.00% 729 $58K Add +331.4%
KBE SS SPDR S&P Bank ETF 0.00% 1,100 $58K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 625 $57K No change
UTHR United Therapeutics Corp. 0.00% 159 $57K New
GSHD Goosehead Insurance Inc. Class A 0.00% 635 $57K No change
CMS CMS Energy Corp. 0.00% 800 $57K No change
NAD Nuveen Quality Municipal Inc. 0.00% 4,544 $56K No change
OSK Oshkosh Corp. 0.00% 560 $56K Add +12.0%
BFAM Bright Horizons Family Solut 0.00% 400 $56K No change
ON On Semiconductor 0.00% 770 $56K Reduce -7.0%
IQI Invesco Quality Muni Inc. TR 0.00% 5,322 $56K No change
VCR Vanguard Consumer Discre ETF 0.00% 163 $55K New
MUB iShares National Muni Bond E 0.00% 508 $55K No change
VXF Vanguard Extended Market ETF 0.00% 300 $55K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 314 $54K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 720 $54K No change
PINS Pinterest Inc. Class A 0.00% 1,654 $54K Add +0.4%
KEY Keycorp 0.00% 3,173 $53K Reduce -48.8%
VMO Invesco Municipal Opport 0.00% 5,167 $53K No change
VNQ Vanguard Real Estate ETF 0.00% 542 $53K Add +88.2%
NSP Insperity Inc. 0.00% 600 $53K No change
OXFORD LANE CAP CORP 0.00% 10,000 $52K No change
CGSD Cap Group Short Duration 0.00% 2,020 $52K New
OGS One Gas Inc. 0.00% 701 $52K Reduce -43.5%
DBX Dropbox Inc. Class A 0.00% 2,000 $51K No change
BALL Ball Corp. 0.00% 747 $51K Reduce -3.0%
YUMC Yum China Holdings Inc. 0.00% 1,126 $51K Add +6.4%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,492 $51K No change
STLD Steel Dynamics Inc. 0.00% 400 $50K No change
VCIT Vanguard Int-Term Corporate 0.00% 589 $49K Add +1302.4%
UAL United Airlines Holdings Inc. 0.00% 827 $47K No change
XYZ Block Inc. 0.00% 702 $47K Reduce -91.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 481 $47K Reduce -16.2%
DLB Dolby Laboratories Inc. Class A 0.00% 600 $46K No change
MPLX MPLX LP 0.00% 1,020 $45K New
PRTS Carparts.com Inc. 0.00% 50,000 $45K No change
BAM Brookfield Asset Mgmt-A 0.00% 957 $45K Add +121.5%
HPE Hewlett Packard Enterprise 0.00% 2,189 $45K Add +277.4%
CMA Comerica Inc. 0.00% 740 $44K No change
GEM Goldman Sachs Activebeta Em 0.00% 1,235 $43K New
VTRS Viatris Inc. 0.00% 3,717 $43K Reduce -18.3%
DON Wisdomtree US Midcap Dividen 0.00% 843 $43K Add +6.4%
VRSN Verisign Inc. 0.00% 226 $43K No change
PSF Cohen & Steers Select Prefer 0.00% 2,000 $43K No change
NOBL Proshares S&P 500 Dividend A 0.00% 400 $43K Reduce -70.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,418 $42K Reduce -41.4%
PH Parker Hannifin Corp. 0.00% 67 $42K Add +219.1%
FDVV Fidelity High Dividend ETF 0.00% 818 $41K Add +238.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 7,020 $41K No change
EQIX Equinix Inc. 0.00% 46 $41K Reduce -39.5%
RF Regions Financial Corp. 0.00% 1,755 $41K Add +3090.9%
ENB Enbridge Inc. 0.00% 1,000 $41K Reduce -48.6%
JBL Jabil Inc. 0.00% 338 $41K No change
TRP TC Energy Corp. 0.00% 850 $40K Add +347.4%
VTS Vitesse Energy Inc. 0.00% 1,674 $40K Add +11.5%
MOS The Mosaic Co. 0.00% 1,500 $40K No change
DINO HF Sinclair Corp. 0.00% 900 $40K No change
MEDP Medpace Holdings Inc. 0.00% 120 $40K Add +3.5%
FSMD Fidelity Small-Mid Multifact 0.00% 958 $40K Add +220.4%
APO Apollo Global Management Inc. 0.00% 316 $39K Add +5.3%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 3,680 $39K No change
BYM BlackRock Muni Inc. QLTY 0.00% 3,256 $39K No change
IP International Paper Co. 0.00% 786 $38K Add +1865.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 2,000 $38K No change
PAYC Paycom Software Inc. 0.00% 230 $38K Add +15.0%
XSORX Source Capital Inc. 0.00% 859 $38K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 1,169 $38K New
CGSM Cap Group Short Muni Income 0.00% 1,444 $38K New
WPM Wheaton Precious Metals Corp. 0.00% 619 $38K Add +266.3%
FMAT Fidelity MSCI Materials Indx 0.00% 697 $38K Add +211.2%
CGMU Cap Group Municipal Income 0.00% 1,373 $38K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 417 $38K No change
EIM Eaton Vance Municipal Bond 0.00% 3,481 $37K No change
RCM R1 RCM Inc. 0.00% 2,625 $37K Reduce -71.8%
PBA Pembina Pipeline Corp. 0.00% 898 $37K No change
PTC PTC Inc. 0.00% 200 $36K No change
JWN Nordstrom Inc. 0.00% 1,600 $36K No change
PCEF Invesco Cef Income Composite 0.00% 1,815 $36K No change
IFN Aberdeen India Fund Inc. 0.00% 1,848 $35K Add +2.7%
SOLV Solventum Corp. 0.00% 500 $35K Reduce -60.7%
IR Ingersoll-Rand Inc. 0.00% 352 $35K No change
ILPT Industrial Logistics Propert 0.00% 7,185 $34K No change
FCX Freeport-McMoran Inc. 0.00% 665 $33K Add +107.2%
EWBC East West Bancorp Inc. 0.00% 400 $33K Reduce -3.1%
BIP Brookfield Infrastructure Pa 0.00% 943 $33K No change
CELH Celsius Holdings Inc. 0.00% 1,018 $32K Add +45.4%
EIX Edison International 0.00% 364 $32K Add +36.3%
NXPI NXP Semiconductors NV 0.00% 132 $32K Add +200.0%
CCL Carnival Corp. 0.00% 1,595 $29K Reduce -40.2%
ARGX Argenx SE - ADR 0.00% 53 $29K Add +430.0%
HLN Haleon PLC-ADR 0.00% 2,713 $29K Add +93.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 484 $29K No change
HP Helmerich & Payne 0.00% 938 $29K Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.00% 350 $28K No change
ATO Atmos Energy Corp. 0.00% 200 $28K No change
OWL Blue Owl Capital Inc. 0.00% 1,422 $28K Add +146.0%
SMH Vaneck Semiconductor ETF 0.00% 110 $27K Add +41.0%
LW Lamb Weston Holdings Inc. 0.00% 417 $27K Add +25.2%
MINT PIMCO Enhanced Short Maturit 0.00% 268 $27K New
SXC Suncoke Energy Inc. 0.00% 3,076 $27K Reduce -9.5%
DLX Deluxe Corp. 0.00% 1,338 $26K Add +1.4%
TEQI T Rowe Price Equity Income E 0.00% 618 $26K New
TTC Toro Co. 0.00% 296 $26K No change
XAWPX Abrdn Global Premier Propert 0.00% 5,400 $25K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 300 $25K No change
GEL Genesis Energy L.P. 0.00% 1,827 $24K No change
WAB Wabtec Corp. 0.00% 134 $24K Add +1016.7%
BRX Brixmor Property Group Inc. 0.00% 866 $24K New
DECK Deckers Outdoor Corp. 0.00% 150 $24K Add +31.6%
DELL Dell Technologies -C 0.00% 200 $24K Add +1150.0%
WEC WEC Energy Group Inc. 0.00% 245 $24K Add +18.9%
WERN Werner Enterprises Inc. 0.00% 608 $23K New
SPSC SPS Commerce Inc. 0.00% 120 $23K Add +3.5%
LH Labcorp Holdings Inc. 0.00% 103 $23K Reduce -71.7%
PVH PVH Corp. 0.00% 224 $23K Reduce -10.4%
GAP The Gap Inc. 0.00% 1,000 $22K No change
USHY iShares Broad Usd High Yield 0.00% 584 $22K Reduce -92.3%
OKTA Okta Inc. 0.00% 295 $22K Add +1452.6%
NEOG Neogen Corp. 0.00% 1,300 $22K Reduce -65.3%
VXUS Vanguard Total Intl Stock 0.00% 335 $22K Reduce -63.9%
GTLS Chart Industries Inc. 0.00% 170 $21K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 755 $21K New
HUBS HubSpot Inc. 0.00% 39 $21K Add +1200.0%
EMO Clearbridge Energy Midstream 0.00% 491 $21K New
MTH Meritage Homes Corp. 0.00% 100 $21K No change
EMB iShares JP Morgan Usd Emergi 0.00% 219 $20K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 2,000 $20K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,737 $20K No change
DEM Wisdomtree Emerging Markets 0.00% 460 $20K New
XPO Xpo Inc. 0.00% 188 $20K Add +74.1%
PEY Invesco High Yield Equity Di 0.00% 921 $20K Add +122.5%
KRP Kimbell Royalty Partners LP 0.00% 1,253 $20K Add +2.6%
HBAN Huntington Bancshares Inc. 0.00% 1,334 $20K Reduce -51.9%
FENY Fidelity MSCI Energy Index 0.00% 813 $20K Add +221.3%
MFC Manulife Financial Corp. 0.00% 650 $19K No change
WEN The Wendy's Co. 0.00% 1,076 $19K No change
MGA Magna International Inc. 0.00% 458 $19K New
FCNCA First Citizens Bcshs Class A 0.00% 10 $18K Add +42.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,007 $18K Add +4.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 166 $18K Reduce -65.7%
PHG Koninklijke Philips NVR- NY 0.00% 555 $18K Add +12.1%
MANH Manhattan Associates Inc. 0.00% 62 $17K Add +195.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 189 $17K Add +44.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,439 $17K No change
LEG Leggett & Platt Inc. 0.00% 1,252 $17K Reduce -20.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 451 $17K No change
SCHH Schwab US REIT ETF 0.00% 715 $17K New
STEP Stepstone Group Inc. Class A 0.00% 291 $17K No change
AVT Avnet Inc. 0.00% 300 $16K No change
ADMA Adma Biologics Inc. 0.00% 801 $16K Reduce -4.9%
VERX Vertex Inc. Class A 0.00% 415 $16K No change
ASTS Ast Spacemobile Inc. 0.00% 611 $16K Add +0.2%
NWL Newell Brands Inc. 0.00% 2,043 $16K Add +2.1%
GKOS Glaukos Corp. 0.00% 118 $15K No change
NTRA Natera Inc. 0.00% 119 $15K No change
RBLX Roblox Corp. Class A 0.00% 338 $15K No change
LMND Lemonade Inc. 0.00% 900 $15K Reduce -24.4%
MELI MercadoLibre Inc. 0.00% 7 $14K Add +40.0%
NATL NCR Atleos Corp. 0.00% 500 $14K No change
SLVM Sylvamo Corp. 0.00% 166 $14K Add +7.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 1,260 $14K Add +20.1%
DIVO Amplify CWP Enhan Divid ETF 0.00% 337 $14K New
IDV iShares International Select 0.00% 459 $14K Add +1.6%
VHT Vanguard Health Care ETF 0.00% 49 $14K New
PRA Proassurance Corp. 0.00% 911 $14K New
VYX NCR Voyix Corp. 0.00% 1,000 $14K No change
IWC iShares Micro-Cap ETF 0.00% 110 $14K New
NTRS Northern Trust Corp. 0.00% 148 $13K No change
WAT Waters Corp. 0.00% 37 $13K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 567 $13K New
RGA Reinsurance Group of America 0.00% 60 $13K Add +233.3%
MUSA Murphy USA Inc. 0.00% 26 $13K Add +18.2%
SCHO Schwab Short-Term US Treas 0.00% 260 $13K New
MSGE Madison Square Garden Entert 0.00% 298 $13K Add +19.7%
MCY Mercury General Corp. 0.00% 200 $13K Add +20.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 910 $12K No change
WHD Cactus Inc. Class A 0.00% 206 $12K Add +1044.4%
SSRM SSR Mining Inc. 0.00% 2,103 $12K Add +40.2%
BABA Alibaba Group Holding-SP ADR 0.00% 112 $12K Reduce -15.2%
ALX Alexander's Inc. 0.00% 49 $12K New
CNQ Canadian Natural Resources 0.00% 355 $12K No change
CCI Crown Castle Inc. 0.00% 99 $12K Add +12.5%
FISI Financial Institutions Inc. 0.00% 460 $12K New
FCPT Four Corners Property Trust 0.00% 397 $12K No change
BRBR Bellring Brands Inc. 0.00% 191 $12K Add +21.7%
PRM Perimeter Solutions SA 0.00% 859 $12K Add +19.8%
SAIA Saia Inc. 0.00% 26 $11K Add +8.3%
HLNE Hamilton Lane Inc. Class A 0.00% 67 $11K No change
WING Wingstop Inc. 0.00% 27 $11K Reduce -84.4%
CPRT Copart Inc. 0.00% 212 $11K Reduce -98.8%
ENTG Entegris Inc. 0.00% 98 $11K No change
RACE Ferrari NV 0.00% 23 $11K Add +15.0%
COFS Choiceone Financial SVCS Inc. 0.00% 349 $11K New
HST Host Hotels & Resorts Inc. 0.00% 600 $11K No change
SPG Simon Property Group Inc. 0.00% 62 $10K No change
CR Crane Co. 0.00% 66 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 109 $10K Add +445.0%
RDN Radian Group Inc. 0.00% 300 $10K No change
DOCU Docusign Inc. 0.00% 167 $10K Add +1418.2%
TMHC Taylor Morrison Home Corp. 0.00% 147 $10K Add +21.5%
HIMS Hims & Hers Health Inc. 0.00% 560 $10K New
FULT Fulton Financial Corp. 0.00% 562 $10K Add +21.1%
NOVAQ Sunnova Energy International 0.00% 1,044 $10K No change
HR Healthcare Realty Trust Inc. 0.00% 560 $10K New
GLPI Gaming and Leisure Propertie 0.00% 197 $10K New
TMFC Motley Fool 100 Index ETF 0.00% 180 $10K New
FDS Factset Research Systems Inc. 0.00% 22 $10K Reduce -99.2%
ALLE Allegion PLC 0.00% 69 $10K Reduce -95.4%
NRIM Northrim Bancorp Inc. 0.00% 141 $10K Add +19.5%
EPC Edgewell Personal Care Co. 0.00% 274 $10K Reduce -11.3%
CBAN Colony Bankcorp 0.00% 638 $10K Add +18.8%
VTIP Vanguard Short-Term Tips 0.00% 200 $10K New
OC Owens Corning 0.00% 55 $10K Add +266.7%
BIIB Biogen Inc. 0.00% 50 $10K Reduce -50.0%
RGEN Repligen Corp. 0.00% 65 $10K New
LNC Lincoln National Corp. 0.00% 300 $9K No change
TRNS Transcat Inc. 0.00% 78 $9K No change
BMI Badger Meter Inc. 0.00% 43 $9K Add +22.9%
BTI British American Tob-SP ADR 0.00% 253 $9K New
FMB First Trust Managed Municipa 0.00% 177 $9K New
TGNA Tegna Inc. 0.00% 584 $9K No change
VFC VF Corp. 0.00% 461 $9K No change
AEO American Eagle Outfitters 0.00% 409 $9K Add +398.8%
LRN Stride Inc. 0.00% 107 $9K Add +24.4%
VECO Veeco Instruments Inc. 0.00% 272 $9K Add +18.8%
SLGN Silgan Holdings Inc. 0.00% 170 $9K New
EXAS Exact Sciences Corp. 0.00% 130 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 63 $9K Add +16.7%
SOFI Sofi Technologies Inc. 0.00% 1,120 $9K New
OPITQ Office Properties Income Tru 0.00% 3,895 $8K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 503 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 153 $8K Add +75.9%
ONIT Onity Group Inc. 0.00% 257 $8K New
PCTY Paylocity Holding Corp. 0.00% 49 $8K Add +1533.3%
CSGP Costar Group Inc. 0.00% 107 $8K Add +44.6%
ZUO Zuora Inc. Class A 0.00% 931 $8K Add +20.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 101 $8K New
ILMN Illumina Inc. 0.00% 61 $8K Add +134.6%
JANX Janux Therapeutics Inc. 0.00% 173 $8K Add +2.4%
FIX Comfort Systems USA Inc. 0.00% 20 $8K Add +25.0%
RMBS Rambus Inc. 0.00% 185 $8K Reduce -92.5%
WTS Watts Water Technologies-A 0.00% 37 $8K Add +19.4%
BSRR Sierra Bancorp 0.00% 265 $8K New
ALRS Alerus Financial Corp. 0.00% 331 $8K Add +20.8%
MDB Mongodb Inc. 0.00% 28 $8K Add +40.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 537 $8K New
HQY Healthequity Inc. 0.00% 90 $7K Add +23.3%
IQV Iqvia Holdings Inc. 0.00% 31 $7K Reduce -6.1%
YEXT Yext Inc. 0.00% 1,056 $7K New
CMTG Claros Mortgage Trust Inc. 0.00% 968 $7K Add +21.6%
AOSL Alpha & Omega Semiconductor 0.00% 195 $7K Add +20.4%
ALLY Ally Financial Inc. 0.00% 203 $7K Add +41.0%
UNFI United Natural Foods Inc. 0.00% 425 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 54 $7K Add +12.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 60 $7K Add +20.0%
HCAT Health Catalyst Inc. 0.00% 867 $7K Add +18.6%
PKST Peakstone Realty Trust 0.00% 515 $7K Reduce -47.8%
IAU iShares Gold Trust 0.00% 140 $7K New
FOXA Fox Corp. Class A 0.00% 164 $7K Reduce -38.1%
RJF Raymond James Financial Inc. 0.00% 56 $7K Reduce -28.2%
WTW Willis Towers Watson PLC 0.00% 23 $7K Add +21.1%
SEE Sealed Air Corp. 0.00% 186 $7K Add +27.4%
RKLB Rocket Lab USA Inc. 0.00% 691 $7K Add +1071.2%
REZI Resideo Technologies Inc. 0.00% 332 $7K Reduce -22.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 37 $7K Reduce -63.7%
CACI Caci International Inc. Class A 0.00% 13 $7K No change
GTLB Gitlab Inc. Class A 0.00% 127 $7K New
BPMC Blueprint Medicines Corp. 0.00% 70 $6K Add +1066.7%
VTR Ventas Inc. 0.00% 100 $6K Reduce -18.7%
UUUU Energy Fuels Inc. 0.00% 1,150 $6K Add +18.8%
MATX Matson Inc. 0.00% 44 $6K Add +22.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,567 $6K Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $6K Reduce -99.0%
ASND Ascendis Pharma A/S 0.00% 41 $6K Add +1266.7%
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K New
HY Hyster-Yale Inc. 0.00% 95 $6K Add +20.3%
RDFN Redfin Corp. 0.00% 482 $6K New
ICFI Icf International Inc. 0.00% 36 $6K Add +20.0%
HDB HDFC Bank Ltd.-ADR 0.00% 96 $6K New
MTD Mettler-Toledo International 0.00% 4 $6K No change
MHO M/I Homes Inc. 0.00% 35 $6K Add +12.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 298 $6K New
SPT Sprout Social Inc. Class A 0.00% 206 $6K Reduce -95.1%
CSV Carriage Services Inc. 0.00% 181 $6K New
ARVN Arvinas Inc. 0.00% 240 $6K Add +20.6%
ROKU Roku Inc. 0.00% 79 $6K Reduce -6.0%
KLG WK Kellogg Co. 0.00% 343 $6K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 335 $6K New
FLR Fluor Corp. 0.00% 119 $6K Add +22.7%
SEG Seaport Entertainment Group 0.00% 207 $6K No change
SEIC Sei Investments Company 0.00% 82 $6K Add +156.3%
AIZ Assurant Inc. 0.00% 28 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K No change
HDV iShares Core High Dividend E 0.00% 47 $6K New
BSCT Invesco Bulletshares 2029 CB 0.00% 293 $6K New
TU Telus Corp. 0.00% 328 $6K No change
BKR Baker Hughes Co. 0.00% 152 $5K No change
TECH Bio-Techne Corp. 0.00% 68 $5K New
TTEK Tetra Tech Inc. 0.00% 115 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 65 $5K New
PI Impinj Inc. 0.00% 25 $5K No change
ALKS Alkermes PLC 0.00% 192 $5K Add +19.3%
WEAV Weave Communications Inc. 0.00% 419 $5K Add +12.9%
DUOL Duolingo 0.00% 19 $5K Add +26.7%
BOOT Boot Barn Holdings Inc. 0.00% 32 $5K No change
DY Dycom Industries Inc. 0.00% 27 $5K No change
MRO Marathon Oil Corp. 0.00% 200 $5K Add +0.5%
GRBK Green Brick Partners Inc. 0.00% 63 $5K Add +18.9%
KBH KB Home 0.00% 61 $5K Add +19.6%
HEI Heico Corp. 0.00% 20 $5K No change
PVL Permianville Royalty Trust 0.00% 3,227 $5K Add +2.8%
BIRK Birkenstock Holding PLC 0.00% 106 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 18 $5K Add +800.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 47 $5K New
ZION Zions Bancorp NA 0.00% 110 $5K New
WYNN WYNN Resorts Ltd. 0.00% 54 $5K No change
PCY Invesco Emerging Markets Sov 0.00% 239 $5K Add +117.3%
DASH DoorDash Inc. Class A 0.00% 36 $5K Add +1700.0%
KRYS Krystal Biotech Inc. 0.00% 28 $5K Add +16.7%
DRS Leonardo DRS Inc. 0.00% 180 $5K New
CCS Century Communities Inc. 0.00% 49 $5K Add +19.5%
SNAP Snap Inc. Class A 0.00% 472 $5K No change
LFUS Littelfuse Inc. 0.00% 19 $5K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 86 $5K New
INSM Insmed Inc. 0.00% 66 $5K Add +106.3%
BTU Peabody Energy Corp. 0.00% 181 $5K New
ITGR Integer Holdings Corp. 0.00% 37 $5K No change
KREF KKR Real Estate Finance Trus 0.00% 386 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 1,086 $5K Add +24.7%
APPF Appfolio Inc. Class A 0.00% 20 $5K Add +25.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 104 $5K New
URBN Urban Outfitters Inc. 0.00% 119 $5K Add +22.7%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $4K No change
POWL Powell Industries Inc. 0.00% 20 $4K Add +25.0%
MOG.A Moog Inc. Class A 0.00% 22 $4K Reduce -45.0%
ESS Essex Property Trust Inc. 0.00% 15 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 49 $4K New
ALLO Allogene Therapeutics Inc. 0.00% 1,551 $4K Add +17.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 61 $4K New
ES Eversource Energy 0.00% 63 $4K Reduce -40.0%
IONQ Ionq Inc. 0.00% 478 $4K Add +19.5%
OGN Organon & Co. 0.00% 216 $4K Reduce -43.8%
VCYT Veracyte Inc. 0.00% 121 $4K New
CARG Cargurus Inc. 0.00% 137 $4K New
TMDX Transmedics Group Inc. 0.00% 26 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 81 $4K Reduce -58.7%
ITRI Itron Inc. 0.00% 38 $4K No change
URI United Rentals Inc. 0.00% 5 $4K Add +66.7%
KRG Kite Realty Group Trust 0.00% 152 $4K No change
LKQ LKQ Corp. 0.00% 100 $4K Reduce -83.7%
UIS Unisys Corp. 0.00% 687 $4K New
PCVX Vaxcyte Inc. 0.00% 34 $4K New
OPCH Option Care Health Inc. 0.00% 124 $4K Add +20.4%
DFH Dream Finders Homes Inc. Class A 0.00% 105 $4K Add +15.4%
TFII Tfi International Inc. 0.00% 27 $4K New
FSLY Fastly Inc. Class A 0.00% 483 $4K New
TEL Te Connectivity PLC 0.00% 24 $4K Add +60.0%
HSTM Healthstream Inc. 0.00% 126 $4K Add +21.1%
HAE Haemonetics Corp. 0.00% 45 $4K Add +21.6%
LDOS Leidos Holdings Inc. 0.00% 22 $4K Add +144.4%
EWJ iShares MSCI Japan ETF 0.00% 50 $4K New
QLYS Qualys Inc. 0.00% 28 $4K Reduce -54.8%
COOP Mr Cooper Group Inc. 0.00% 39 $4K Add +18.2%
RBB RBB Bancorp 0.00% 156 $4K New
PWR Quanta Services Inc. 0.00% 12 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 146 $4K New
VDE Vanguard Energy ETF 0.00% 29 $4K New
TYL Tyler Technologies Inc. 0.00% 6 $4K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
EMBC Embecta Corp. 0.00% 245 $3K Reduce -4.3%
GPK Graphic Packaging Holding Co. 0.00% 115 $3K No change
RING iShares MSCI Global Gold Min 0.00% 103 $3K New
CVLT Commvault Systems Inc. 0.00% 22 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 22 $3K New
EVER Everquote Inc. Class A 0.00% 156 $3K New
BILL Bill Holdings Inc. 0.00% 62 $3K Add +1450.0%
EXR Extra Space Storage Inc. 0.00% 18 $3K Reduce -30.8%
HTH Hilltop Holdings Inc. 0.00% 99 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 24 $3K New
MKL Markel Group Inc. 0.00% 2 $3K New
HL Hecla Mining Co. 0.00% 469 $3K New
STAG Stag Industrial Inc. 0.00% 80 $3K No change
DTE DTE Energy Company 0.00% 24 $3K Reduce -56.4%
TER Teradyne Inc. 0.00% 23 $3K Reduce -42.5%
FN Fabrinet 0.00% 13 $3K No change
TRI Thomson Reuters Corp. 0.00% 18 $3K No change
RHP Ryman Hospitality Properties 0.00% 28 $3K No change
GNTY Guaranty Bancshares Inc. 0.00% 87 $3K New
STNE Stoneco Ltd. Class A 0.00% 265 $3K Add +21.6%
EVTC Evertec Inc. 0.00% 87 $3K New
SWX Southwest Gas Holdings Inc. 0.00% 39 $3K Reduce -62.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 781 $3K Add +17.8%
HUDSON PAC PPTYS INC 0.00% 600 $3K Reduce -11.5%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 162 $3K Add +23.7%
RIOT Riot Platforms Inc. 0.00% 382 $3K Add +22.0%
HRTX Heron Therapeutics Inc. 0.00% 1,404 $3K Add +18.4%
EVR Evercore Inc. Class A 0.00% 11 $3K No change
VAW Vanguard Materials ETF 0.00% 13 $3K New
WTFC Wintrust Financial Corp. 0.00% 25 $3K No change
CRS Carpenter Technology 0.00% 17 $3K New
AVB Avalonbay Communities Inc. 0.00% 12 $3K Reduce -45.5%
MGM MGM Resorts International 0.00% 69 $3K Reduce -28.1%
SPRO Spero Therapeutics Inc. 0.00% 2,000 $3K No change
CG The Carlyle Group Inc. 0.00% 61 $3K Reduce -28.2%
ELF Elf Beauty Inc. 0.00% 24 $3K No change
PHR Phreesia Inc. 0.00% 114 $3K New
PUK Prudential PLC-ADR 0.00% 139 $3K Add +27.5%
WASH Washington Trust Bancorp 0.00% 77 $2K New
TTWO Take-Two Interactive Softwre 0.00% 16 $2K Reduce -72.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 400 $2K No change
VPU Vanguard Utilities ETF 0.00% 14 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 239 $2K New
CPF Central Pacific Financial Co. 0.00% 82 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 29 $2K No change
QRVO Qorvo Inc. 0.00% 23 $2K No change
POR Portland General Electric Co. 0.00% 50 $2K Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 70 $2K No change
EPAC Enerpac Tool Group Corp. 0.00% 56 $2K Reduce -41.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 92 $2K No change
DAL Delta Air Lines Inc. 0.00% 46 $2K Reduce -34.3%
SKYY First Trust Cloud Computing 0.00% 22 $2K New
CWCO Consolidated Water Co.-Ord SH 0.00% 89 $2K Add +21.9%
KBWB Invesco KBW Bank ETF 0.00% 38 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 16 $2K New
LAD Lithia Motors Inc. 0.00% 7 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
FR First Industrial Realty TR 0.00% 37 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
RUN Sunrun Inc. 0.00% 112 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 68 $2K New
GL Globe Life Inc. 0.00% 19 $2K Reduce -75.0%
IEP Icahn Enterprises LP 0.00% 144 $2K New
RCI Rogers Communications Inc. Class B 0.00% 48 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 90 $2K New
WHG Westwood Holdings Group Inc. 0.00% 133 $2K No change
ELS Equity Lifestyle Properties 0.00% 26 $2K No change
COUR Coursera Inc. 0.00% 229 $2K Add +23.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 8 $2K New
ITB iShares U.S. Home Constructi 0.00% 14 $2K New
LEA Lear Corp. 0.00% 16 $2K Add +6.7%
APOG Apogee Enterprises Inc. 0.00% 25 $2K New
HAL Halliburton Co. 0.00% 60 $2K Reduce -91.2%
RPRX Royalty Pharma PLC Class A 0.00% 60 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $2K No change
CIX Compx International Inc. 0.00% 55 $2K New
PDCO Patterson Cos Inc. 0.00% 71 $2K New
SPH Suburban Propane Partners LP 0.00% 86 $2K No change
MRNA Moderna Inc. 0.00% 23 $2K Reduce -25.8%
AIEQ Amplify AI Powered Eqty ETF 0.00% 40 $2K New
WST West Pharmaceutical Services 0.00% 5 $2K Reduce -93.0%
PPA Invesco Aerospace & Defense 0.00% 13 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 159 $1K New
PEB Pebblebrook Hotel Trust 0.00% 112 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 39 $1K No change
E Eni SPA-Sponsored ADR 0.00% 47 $1K New
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K New
IHG Intercontinental Hotels-ADR 0.00% 12 $1K New
SWK Stanley Black & Decker Inc. 0.00% 12 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 52 $1K No change
EGP Eastgroup Properties Inc. 0.00% 7 $1K No change
QSR Restaurant Brands Intern 0.00% 18 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 18 $1K New
COTY Coty Inc. Class A 0.00% 135 $1K No change
FBIN Fortune Brands Innovations I 0.00% 14 $1K Reduce -95.3%
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -97.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $1K Reduce -7.1%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K New
CNC Centene Corp. 0.00% 15 $1K Reduce -78.3%
OPEN Opendoor Technologies Inc. 0.00% 560 $1K Add +0.0%
REXR Rexford Industrial Realty Inc. 0.00% 22 $1K No change
CARS Cars.com Inc. 0.00% 66 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 109 $1K No change
OVV Ovintiv Inc. 0.00% 28 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 20 $1K New
IFRA iShares US Infrastructure 0.00% 22 $1K New
BCS Barclays PLC-Spons ADR 0.00% 81 $984 New
AMX America Movil Sab DE CV 0.00% 59 $965 New
CZR Caesars Entertainment Inc. 0.00% 23 $960 New
EWY iShares MSCI South Korea ETF 0.00% 15 $959 New
ADM Archer-Daniels-Midland Co. 0.00% 16 $956 Reduce -88.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 19 $953 Reduce -88.8%
NTES Netease Inc.-ADR 0.00% 10 $935 New
DEI Douglas Emmett Inc. 0.00% 53 $931 New
INVH Invitation Homes Inc. 0.00% 26 $917 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $914 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 30 $892 New
AMH American Homes 4 Rent- A 0.00% 23 $883 No change
PCG P G & E Corp. 0.00% 44 $871 New
MTN Vail Resorts Inc. 0.00% 5 $871 New
PETS Petmed Express Inc. 0.00% 215 $791 New
SJT San Juan Basin Royalty TR 0.00% 200 $740 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 108 $659 Add +38.5%
SRVR Pacer Data & Infrastructure 0.00% 18 $579 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $569 New
HHS Harte-Hanks Inc. 0.00% 70 $521 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 16 $477 New
QGEN Qiagen NV 0.00% 10 $456 New
VALE Vale SA-SP ADR 0.00% 36 $420 New
GPCR Structure Therapeutics Inc. 0.00% 8 $351 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 43 $317 New
FG F&G Annuities & Life Inc. 0.00% 7 $313 No change
NLOP Net Lease Office Property 0.00% 10 $310 Reduce -44.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 54 $303 No change
ZIMV Zimvie Inc. 0.00% 19 $302 Reduce -64.8%
AI C3.AI Inc. Class A 0.00% 10 $242 Reduce -98.4%
MJ Amplify ETF TR 0.00% 72 $238 New
CNDT Conduent Inc. 0.00% 51 $206 Reduce -80.4%
USA Liberty All Star Equity Fund 0.00% 28 $199 No change
ALAB Astera Labs Inc. 0.00% 3 $157 No change
UHAL U-Haul Holding Co. 0.00% 2 $155 New
GRAL Grail Inc. 0.00% 8 $110 Reduce -80.5%
WAFD Wafd Inc. 0.00% 1 $25 Reduce -99.8%
GIL Gildan Activewear Inc. 0.00% 1 $24 Reduce -99.9%
AAL American Airlines Group Inc. 0.00% 1 $11 No change
EVVAQ Enviva LLC 0.00% 26 $11 New
TUPBQ Tupperware Brands Corp. 0.00% 20 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 120$4KAdd +20.0%
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 207$611New
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 18$151Reduce -33.3%
Lines left out (2) · $36 — a value with no share or principal amount
SecurityClassSharesValue
FUL H.B. Fuller Co. COM0$18
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF0$18

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: $7.3B.

Portfolio Sells Q2 2024 → Q3 2024

CVX Chevron Corp. Reduce -26.9% 0.54% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.45% −0.28
AMZN Amazon.com Inc. Reduce -0.2% 2.50% −0.26
GOOG Alphabet Inc. Class C Reduce -1.7% 1.30% −0.24
LRCX Lam Research Corp. Reduce -41.5% 0.14% −0.20
IWF iShares Russell 1000 Growth Reduce -5.4% 2.03% −0.18
ICF iShares Select U.S. REIT ETF Reduce -52.1% 0.19% −0.18
GUNR NT Mstar GLBL NR ETF Reduce -24.6% 0.45% −0.17
HON Honeywell International Inc. Reduce -17.4% 0.37% −0.12
MPC Marathon Petroleum Corp. Reduce -69.9% 0.04% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -90.6% 0.01% −0.11
LLY Eli Lilly & Co. Reduce -0.3% 1.24% −0.11
ACN Accenture PLC Class A Reduce -73.3% 0.04% −0.11
BBY Best Buy Co. Inc. Reduce -86.6% 0.02% −0.09
VLO Valero Energy Corp. Reduce -3.8% 0.28% −0.08
ADBE Adobe Inc. Reduce -1.6% 0.40% −0.06
FND Floor & Decor Holdings Inc. Class A Reduce -95.8% 0.00% −0.06
AMD Advanced Micro Devices Reduce -14.0% 0.24% −0.05
IAGG iShares Intl Aggregate Bond Reduce -69.1% 0.02% −0.05
HUM Humana Inc. Reduce -11.9% 0.11% −0.05
XOM Exxon Mobil Corp. Reduce -0.5% 0.86% −0.04
EW Edwards Lifesciences Corp. Reduce -56.9% 0.02% −0.04
WDAY Workday Inc. Class A Reduce -14.1% 0.30% −0.04
COST Costco Wholesale Corp. Reduce -1.5% 1.18% −0.04
MNST Monster Beverage Corp. Reduce -17.0% 0.14% −0.03
GLTR Abrdn Precious Metals Basket Reduce -9.7% 0.47% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -8.2% 0.55% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -15.5% 0.14% −0.03
LULU Lululemon Athletica Inc. Reduce -18.8% 0.06% −0.03
DRIL-QUIP INC Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.5% 1.12% −0.03
INTC Intel Corp. Reduce -10.4% 0.05% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -61.6% 0.02% −0.03
SNOW Snowflake Inc. Reduce -10.2% 0.07% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -19.1% 0.08% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 1.44% −0.02
PEP Pepsico Inc. Reduce -4.7% 0.28% −0.02
UPS United Parcel Service Class B Reduce -16.3% 0.07% −0.02
MRVL Marvell Technology Inc. Reduce -2.8% 0.30% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -3.7% 0.16% −0.02
CRL Charles River Laboratories Reduce -13.5% 0.06% −0.02
TJX TJX Companies Inc. Reduce -7.1% 0.23% −0.02
FDS Factset Research Systems Inc. Reduce -99.2% 0.00% −0.02
TEAM Atlassian Corp. Class A Reduce -5.2% 0.06% −0.01
BA The Boeing Co. Reduce -8.3% 0.04% −0.01
CPRT Copart Inc. Reduce -98.8% 0.00% −0.01
JNK SS SPDR BB High Yield Bond Reduce -34.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -4.0% 0.17% −0.01
ZTS Zoetis Inc. Reduce -13.2% 0.13% −0.01
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +23.5% 1.25% +0.25
EMXC iShares MSCI Emr MRK Ex Chna Add +19.1% 1.77% +0.24
META Meta Platforms Inc. Class A Add +8.6% 1.50% +0.21
SCHD Schwab US DVD Equity ETF Add +8.7% 1.59% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +7.9% 1.35% +0.13
HES Hess Corp. Add +121.7% 0.25% +0.12
RTX RTX Corp. Add +180.5% 0.15% +0.11
ABBV Abbvie Inc. Add +1.1% 1.08% +0.10
SNPS Synopsys Inc. Add +2091.3% 0.10% +0.09
ASML ASML Holding NV-NY Reg SHS Add +906.6% 0.10% +0.09
KRE SS SPDR S&P Regional Bank Add +14925.5% 0.08% +0.08
PG The Procter & Gamble Co. Add +15.2% 0.67% +0.08
TLT iShares 20+ Year Treasury BD Add +5.3% 1.43% +0.08
ORCL Oracle Corp. Add +2.5% 0.51% +0.07
RIO Rio Tinto PLC-Spon ADR Add +7372.9% 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +3.4% 1.75% +0.07
DHI D.R. Horton Inc. Add +1.2% 0.30% +0.07
IWD iShares Russell 1000 Value E Add +5.2% 0.90% +0.06
WMT Walmart Inc. Add +0.0% 0.51% +0.06
KKR KKR & Co. Inc. Add +7.1% 0.27% +0.05
ISRG Intuitive Surgical Inc. Add +6.6% 0.51% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +1.7% 1.19% +0.05
MCD McDonald's Corp. Add +2.9% 0.36% +0.05
TSLA Tesla Inc. Add +11.6% 0.18% +0.05
ETR Entergy Corp. Add +2.3% 0.29% +0.05
BX Blackstone Inc. Add +1.7% 0.29% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.25% +0.04
GLW Corning Inc. Add +0.4% 0.48% +0.04
LIN Linde PLC Add +34.3% 0.16% +0.04
BSV Vanguard Short-Term Bond ETF Add +15.7% 0.40% +0.04
JNJ Johnson & Johnson Add +1.4% 0.76% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 1.51% +0.04
AEP American Electric Power Add +2.7% 0.33% +0.04
EVRG Evergy Inc. Add +9.3% 0.23% +0.04
TGT Target Corp. Add +16.9% 0.25% +0.04
LEN Lennar Corp. Class A Add +0.3% 0.23% +0.03
SPOT Spotify Technology SA Add +4.7% 0.23% +0.03
CMI Cummins Inc. Add +1.4% 0.30% +0.03
MDT Medtronic PLC Add +1.6% 0.34% +0.03
ICE Intercontinental Exchange Inc. Add +2.8% 0.25% +0.03
PSA Public Storage Add +7.0% 0.14% +0.03
PGR Progressive Corp. Add +0.2% 0.20% +0.03
NEM Newmont Corp. Add +1.4% 0.15% +0.03
BLDR Builders Firstsource Inc. Add +23.9% 0.07% +0.03
GSK GSK PLC-Spon ADR Add +12.5% 0.23% +0.03
TMUS T-Mobile US Inc. Add +1.1% 0.23% +0.02
TRV The Travelers Cos Inc. Add +0.1% 0.30% +0.02
AON Aon PLC Class A Add +0.6% 0.22% +0.02
REG Regency Centers Corp. Add +10.7% 0.13% +0.02
DD Dupont DE Nemours Inc. Add +4.4% 0.28% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +20.0% 120 $4K
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 207 $611
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Reduce -33.3% 18 $151
FUL H.B. Fuller Co. COM Reduce -100.0% 0 $18
MLAB Mesa Laboratories Inc. COM Sold out 0 $5before exit
APTV Aptiv Irish Holdings Ltd. COM Reduce -100.0% 0 $0
SLAB Silicon Laboratories Inc. COM Reduce -100.0% 0 $0
DT Dynatrace Inc. COM NEW Reduce -100.0% 0 $0
ALGN Align Technology Inc. COM Reduce -100.0% 0 $0
AGNC AGNC Investment Corp. COM Reduce -100.0% 0 $0
ACRE Ares Commercial Real Estate COM Sold out 0 $0before exit
CPT Camden Property Trust SH BEN INT New 0 $0
EQBK Equity Bancshares Inc. Class A COM CL A Sold out 0 $0before exit
KWR Quaker Chemical Corporation COM Sold out 0 $0before exit
RIGL Rigel Pharmaceuticals Inc. COM 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