Cullen/Frost Bankers, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Cullen/Frost Bankers, Inc. reported 1,274 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q4 2024, it opened 175 new positions, sold out of 234, added to 545 and reduced 343. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +7%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0000039263
Portfolio Value
$7.1B (Q1 2025)
SEC Filing
0000039263-25-000087 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $7.1B $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 1,274 stocks · $7.1B

AAPL Apple Inc. 5.91% 1,899,746 $422.0M Reduce -0.3%
MSFT Microsoft Corp. 5.02% 955,214 $358.6M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.05% 586,161 $217.4M Add +1.8%
AMZN Amazon.com Inc. 2.62% 983,936 $187.2M Add +0.8%
NVDA Nvidia Corp. 2.35% 1,548,516 $167.8M Reduce -2.2%
EFA iShares MSCI Eafe ETF 1.95% 1,701,899 $139.1M Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.90% 2,457,140 $135.4M Add +8.3%
IWF iShares Russell 1000 Growth 1.85% 366,190 $132.2M Reduce -3.3%
V Visa Inc. Class A 1.74% 355,288 $124.5M Add +0.3%
META Meta Platforms Inc. Class A 1.63% 201,924 $116.4M Add +3.5%
SCHD Schwab US DVD Equity ETF 1.60% 4,090,737 $114.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 193,684 $108.3M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 485,484 $107.7M Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 410,358 $106.1M Add +1.8%
GOOGL Alphabet Inc. Class A 1.41% 650,623 $100.6M Add +2.0%
IWP iShares Russell Mid-Cap Grow 1.36% 825,357 $97.0M Add +11.1%
JPM JPMorgan Chase & Co. 1.30% 377,600 $92.6M Reduce -3.9%
MA Mastercard Inc. Class A 1.27% 164,840 $90.4M Add +0.0%
COST Costco Wholesale Corp. 1.25% 94,119 $89.0M Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.24% 741,779 $88.8M Add +5.2%
AVGO Broadcom Inc. 1.24% 528,843 $88.5M Add +1.1%
GOOG Alphabet Inc. Class C 1.23% 563,793 $88.1M Reduce -0.7%
LLY Eli Lilly & Co. 1.19% 102,764 $84.9M Add +0.7%
ABBV Abbvie Inc. 1.13% 384,495 $80.6M Add +0.9%
HD Home Depot Inc. 1.08% 209,412 $76.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 136,006 $72.4M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.95% 359,247 $67.6M Add +1.5%
XOM Exxon Mobil Corp. 0.85% 512,518 $61.0M Reduce -3.2%
JNJ Johnson & Johnson 0.80% 344,647 $57.2M Add +0.7%
UNH Unitedhealth Group Inc. 0.76% 104,031 $54.5M Reduce -3.2%
PG The Procter & Gamble Co. 0.73% 305,704 $52.1M Reduce -1.1%
NOW ServiceNow Inc. 0.71% 64,065 $51.0M Reduce -2.1%
CVX Chevron Corp. 0.64% 273,502 $45.8M Add +2.7%
ORCL Oracle Corp. 0.63% 322,904 $45.1M Add +27.9%
KO The Coca-Cola Co. 0.63% 628,180 $45.0M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 129,230 $44.6M Add +9.3%
PM Philip Morris International 0.62% 276,627 $43.9M Add +0.5%
AGG iShares Core U.S. Aggregate 0.61% 440,002 $43.5M Reduce -1.8%
WMT Walmart Inc. 0.61% 492,183 $43.2M Add +1.2%
UNP Union Pacific Corp. 0.58% 174,347 $41.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 983,937 $41.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.57% 149,164 $40.5M Add +2.6%
TLT iShares 20+ Year Treasury BD 0.56% 442,716 $40.3M Reduce -38.2%
ISRG Intuitive Surgical Inc. 0.54% 77,382 $38.3M Add +1.8%
AXP American Express Co. 0.51% 136,368 $36.7M Add +0.3%
BSX Boston Scientific Corp. 0.51% 360,799 $36.4M Reduce -0.9%
GLW Corning Inc. 0.51% 791,149 $36.2M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.50% 592,690 $36.0M Add +5.5%
BKNG Booking Holdings Inc. 0.50% 7,727 $35.6M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.49% 24,593 $35.2M Reduce -2.4%
QCOM Qualcomm Inc. 0.49% 227,258 $34.9M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.49% 770,986 $34.9M Reduce -5.4%
CSCO Cisco Systems Inc. 0.45% 520,602 $32.1M Add +0.5%
NFLX Netflix Inc. 0.44% 33,843 $31.6M Add +25.6%
AMGN Amgen Inc. 0.42% 95,988 $29.9M Add +4.5%
GLTR Abrdn Precious Metals Basket 0.42% 230,342 $29.8M Reduce -17.8%
LOW Lowe's Cos Inc. 0.41% 126,971 $29.6M Reduce -0.5%
MCD McDonald's Corp. 0.41% 93,759 $29.3M Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.41% 578,362 $29.0M Reduce -2.5%
MCO Moody's Corp. 0.40% 61,918 $28.8M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.40% 81,616 $28.5M Reduce -6.8%
BSV Vanguard Short-Term Bond ETF 0.39% 359,881 $28.2M Reduce -7.7%
ETR Entergy Corp. 0.39% 328,460 $28.1M Add +0.5%
HON Honeywell International Inc. 0.39% 130,673 $27.7M Add +0.0%
ADP Automatic Data Processing 0.39% 90,479 $27.6M Add +0.8%
DHR Danaher Corp. 0.39% 134,220 $27.5M Add +1.7%
AEP American Electric Power 0.37% 239,738 $26.2M Add +0.7%
VOO Vanguard S&P 500 ETF 0.36% 50,238 $25.8M Add +1.7%
MDT Medtronic PLC 0.36% 284,261 $25.5M Add +2.4%
CB Chubb Ltd. 0.35% 82,244 $24.8M Add +0.6%
COP Conocophillips 0.34% 229,518 $24.1M Reduce -0.7%
TRV The Travelers Cos Inc. 0.34% 90,880 $24.0M Reduce -0.8%
SPOT Spotify Technology SA 0.33% 43,451 $23.9M Reduce -6.2%
TXN Texas Instruments Inc. 0.33% 129,757 $23.3M Add +0.6%
CRM Salesforce Inc. 0.33% 86,859 $23.3M Add +4.8%
VZ Verizon Communications Inc. 0.32% 509,284 $23.1M Add +0.8%
SYK Stryker Corp. 0.32% 61,236 $22.8M Add +0.9%
MRK Merck & Co. Inc. 0.32% 251,553 $22.6M Reduce -22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 228,742 $22.6M Add +1.8%
ABT Abbott Laboratories 0.31% 169,447 $22.5M Add +0.9%
HES Hess Corp. 0.31% 138,815 $22.2M Add +1.0%
TMUS T-Mobile US Inc. 0.31% 82,634 $22.0M Reduce -0.3%
ADBE Adobe Inc. 0.31% 57,231 $21.9M Add +2.4%
CMI Cummins Inc. 0.30% 69,261 $21.7M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 85,259 $21.2M Add +1.2%
ICE Intercontinental Exchange Inc. 0.28% 117,674 $20.3M Add +0.9%
VLO Valero Energy Corp. 0.28% 151,818 $20.1M Reduce -0.3%
BX Blackstone Inc. 0.28% 142,962 $20.0M Add +1.8%
CME Cme Group Inc. 0.28% 75,000 $19.9M Add +1.5%
CP Canadian Pacific Kansas City 0.28% 282,548 $19.8M Reduce -2.9%
WDAY Workday Inc. Class A 0.27% 82,814 $19.3M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 389,564 $19.3M Reduce -17.2%
EVRG Evergy Inc. 0.27% 278,796 $19.2M Add +2.9%
AON Aon PLC Class A 0.26% 47,001 $18.8M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.26% 93,651 $18.7M Add +5.3%
T AT&T Inc. 0.26% 657,349 $18.6M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 145,470 $17.7M Add +1.2%
PGR Progressive Corp. 0.25% 62,430 $17.7M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.25% 189,965 $17.6M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 22 $17.6M No change
DD Dupont DE Nemours Inc. 0.25% 235,095 $17.6M Add +0.9%
KKR KKR & Co. Inc. 0.25% 151,458 $17.5M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.24% 91,730 $17.5M Reduce -1.5%
UBER Uber Technologies Inc. 0.24% 234,259 $17.1M Add +1.5%
KLAC KLA Corp. 0.24% 24,923 $16.9M Add +1.5%
PEP Pepsico Inc. 0.23% 111,557 $16.7M Reduce -3.9%
MRVL Marvell Technology Inc. 0.23% 263,994 $16.3M Reduce -8.5%
ADI Analog Devices Inc. 0.23% 80,591 $16.3M Add +0.8%
SPGI S&P Global Inc. 0.22% 30,536 $15.5M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.22% 31,035 $15.4M Add +1.6%
TSLA Tesla Inc. 0.21% 59,215 $15.3M Add +6.1%
DVY iShares Select Dividend ETF 0.21% 114,167 $15.3M Add +0.4%
OMC Omnicom Group 0.20% 175,478 $14.5M Add +0.0%
RTX RTX Corp. 0.20% 107,018 $14.2M Add +9.3%
FANG Diamondback Energy Inc. 0.20% 87,548 $14.0M Add +16.6%
LHX L3HARRIS Technologies Inc. 0.20% 66,845 $14.0M Reduce -1.0%
GSK GSK PLC-Spon ADR 0.19% 358,482 $13.9M Add +12.1%
LMT Lockheed Martin Corp. 0.19% 30,816 $13.8M Add +1.4%
CINF Cincinnati Financial Corp. 0.19% 92,271 $13.6M Add +6.9%
MO Altria Group Inc. 0.19% 226,913 $13.6M Add +1.1%
CMCSA Comcast Corp. Class A 0.19% 363,125 $13.4M Reduce -16.4%
AZO AutoZone Inc. 0.18% 3,440 $13.1M Add +0.8%
HCA HCA Healthcare Inc. 0.18% 37,560 $13.0M Reduce -0.8%
LIN Linde PLC 0.18% 27,333 $12.7M Add +5.2%
INTU Intuit Inc. 0.17% 20,339 $12.5M Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 47,983 $12.3M Add +1.4%
GUNR NT Mstar GLBL NR ETF 0.17% 316,956 $12.3M Reduce -38.7%
C Citigroup Inc. 0.17% 171,961 $12.2M Add +359.2%
FAST Fastenal Co. 0.17% 156,780 $12.2M Add +9.3%
AZN Astrazeneca PLC-Spons ADR 0.17% 164,478 $12.1M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 142,686 $11.9M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 46,067 $11.6M Add +0.8%
STZ Constellation Brands Inc. Class A 0.16% 62,874 $11.5M Add +3.9%
OTIS Otis Worldwide Corp. 0.16% 110,246 $11.4M Reduce -2.7%
FISV Fiserv Inc. 0.16% 51,094 $11.3M Add +162.4%
NEM Newmont Corp. 0.16% 232,910 $11.2M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 141,427 $11.2M Add +1.2%
MAR Marriott International Class A 0.16% 46,551 $11.1M Add +3.3%
SONY Sony Group Corp. - SP ADR 0.15% 435,539 $11.1M Reduce -3.9%
AMT American Tower Corp. 0.15% 50,299 $10.9M Reduce -1.5%
REG Regency Centers Corp. 0.15% 145,724 $10.7M Add +3.4%
J Jacobs Solutions Inc. 0.15% 88,206 $10.7M Add +5.6%
DHI D.R. Horton Inc. 0.15% 81,804 $10.4M Reduce -29.1%
NDAQ Nasdaq Inc. 0.14% 133,891 $10.2M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.14% 70,842 $10.2M Add +1.0%
MNST Monster Beverage Corp. 0.14% 165,663 $9.7M Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.13% 167,079 $9.5M Add +15.6%
LRCX Lam Research Corp. 0.13% 129,699 $9.4M Add +0.6%
APD Air Products & Chemicals Inc. 0.13% 31,828 $9.4M Reduce -4.5%
PSA Public Storage 0.13% 31,147 $9.3M Add +6.5%
NKE Nike Inc. Class B 0.13% 146,536 $9.3M Add +24.0%
CNP Centerpoint Energy Inc. 0.13% 253,489 $9.2M Add +0.3%
EEM iShares MSCI Emerging Market 0.13% 208,940 $9.1M Add +1.6%
ELV Elevance Health Inc. 0.13% 20,991 $9.1M Reduce -1.4%
PCAR Paccar Inc. 0.13% 93,736 $9.1M Add +9.3%
ICF iShares Select U.S. REIT ETF 0.13% 148,116 $9.1M Reduce -14.3%
GWX State Street SPDR S&P Intern 0.13% 283,469 $9.1M Reduce -2.3%
H Hyatt Hotels Corp. Class A 0.13% 73,178 $9.0M Add +5.9%
PWV Invesco Large Cap Value ETF 0.12% 149,542 $8.9M Add +2.7%
GPC Genuine Parts Co. 0.12% 74,120 $8.8M Add +6.8%
PANW Palo Alto Networks Inc. 0.12% 50,602 $8.6M Add +62.2%
CARR Carrier Global Corp. 0.12% 135,470 $8.6M Reduce -0.8%
TT Trane Technologies PLC 0.12% 24,917 $8.4M Add +692.8%
WPC WP Carey Inc. 0.12% 132,333 $8.4M Add +0.6%
KVUE Kenvue Inc. 0.12% 347,789 $8.3M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 116,829 $8.1M Add +1.2%
AMAT Applied Materials Inc. 0.11% 54,621 $7.9M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.11% 134,003 $7.8M Add +0.5%
RPRX Royalty Pharma PLC Class A 0.11% 247,963 $7.7M Add +413171.7%
RSP Invesco S&P 500 Equal Weight 0.11% 43,832 $7.6M Add +66.7%
RCL Royal Caribbean Cruises Ltd. 0.11% 36,675 $7.5M Add +7890.2%
ZTS Zoetis Inc. 0.10% 45,452 $7.5M Reduce -1.1%
NEE Nextera Energy Inc. 0.10% 104,112 $7.4M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 113,868 $7.2M Add +3.8%
PFE Pfizer Inc. 0.10% 283,449 $7.2M Reduce -26.7%
QQQ Invesco QQQ Trust Series 1 0.10% 15,211 $7.1M Reduce -1.1%
GEV GE Vernova Inc. 0.10% 22,991 $7.0M Add +13.9%
DDOG Datadog Inc. Class A 0.10% 70,571 $7.0M Reduce -2.6%
INFL Horizon Kinetics Infl Benef 0.10% 172,000 $7.0M No change
WMG Warner Music Group Corp. Class A 0.10% 222,749 $7.0M Reduce -5.8%
SBUX Starbucks Corp. 0.10% 70,616 $6.9M Reduce -14.6%
SNPS Synopsys Inc. 0.09% 15,755 $6.8M Add +2.9%
TEAM Atlassian Corp. Class A 0.09% 31,732 $6.7M Add +18.2%
SHM SS SPDR N Ice St Muni ETF 0.09% 140,489 $6.7M Reduce -6.7%
CLX Clorox Company 0.09% 45,396 $6.7M Add +3.5%
BLK BlackRock Inc. 0.09% 6,916 $6.5M Reduce -0.5%
ACN Accenture PLC Class A 0.09% 20,921 $6.5M Add +101.8%
RIO Rio Tinto PLC-Spon ADR 0.09% 105,647 $6.3M Add +13.8%
PLD Prologis Inc. 0.09% 55,050 $6.2M Add +19.3%
BR Broadridge Financial Solutio 0.08% 24,141 $5.9M Reduce -2.1%
SNOW Snowflake Inc. 0.08% 39,886 $5.8M Add +6.0%
NUE Nucor Corp. 0.08% 47,686 $5.7M Add +44.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 8,568 $5.7M Add +9.5%
GLOB Globant SA 0.08% 47,458 $5.6M Reduce -10.3%
GLD SPDR Gold Shares 0.08% 18,845 $5.4M Add +12.5%
TSCO Tractor Supply Company 0.07% 95,588 $5.3M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 68,537 $5.2M Add +20.5%
IXC iShares Global Energy ETF 0.07% 116,704 $4.9M No change
CFR Cullen/Frost Bankers Inc. 0.07% 38,275 $4.8M Reduce -8.2%
EMR Emerson Electric Co. 0.07% 42,988 $4.7M Reduce -2.6%
CUBE Cubesmart 0.06% 108,126 $4.6M Add +2.0%
LULU Lululemon Athletica Inc. 0.06% 15,973 $4.5M Reduce -2.0%
QSR Restaurant Brands Intern 0.06% 67,657 $4.5M Add +375772.2%
WFC Wells Fargo & Co. 0.06% 61,555 $4.4M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.06% 6,868 $4.4M Add +8.9%
IWM iShares Russell 2000 ETF 0.06% 21,769 $4.3M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.06% 48,931 $4.2M Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 91,553 $4.1M Reduce -2.7%
IWO iShares Russell 2000 Growth 0.06% 16,142 $4.1M Reduce -0.6%
PPG PPG Industries Inc. 0.06% 36,650 $4.0M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.05% 29,376 $3.7M Add +12.6%
MDLZ Mondelez International Inc. Class A 0.05% 53,205 $3.6M Reduce -2.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 109,838 $3.4M Add +26.6%
SHEL Shell PLC-ADR 0.05% 45,645 $3.3M Add +16.3%
MMM 3M Co. 0.05% 22,595 $3.3M Add +3.5%
KMB Kimberly-Clark Corp. 0.05% 22,951 $3.3M Add +0.4%
NSC Norfolk Southern Corp. 0.05% 13,667 $3.2M Reduce -15.0%
BAX Baxter International Inc. 0.05% 94,027 $3.2M Add +51.1%
AWK American Water Works Co. Inc. 0.04% 21,635 $3.2M Reduce -13.8%
AMD Advanced Micro Devices 0.04% 31,003 $3.2M Reduce -66.6%
CAT Caterpillar Inc. 0.04% 9,609 $3.2M Reduce -7.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 96,852 $3.0M Add +16.4%
PBP Invesco S&P 500 Buywrite ETF 0.04% 132,105 $2.9M Add +13.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 10,717 $2.9M Add +0.7%
EPD Enterprise Products Partners 0.04% 84,653 $2.9M Add +55.6%
XLK SS Technology Select Sector 0.04% 13,911 $2.9M Add +28.0%
VT Vanguard Tot World STK ETF 0.04% 24,132 $2.8M Add +17.9%
UPS United Parcel Service Class B 0.04% 24,783 $2.7M Reduce -34.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.04% 105,263 $2.7M New
BA The Boeing Co. 0.04% 15,781 $2.7M Reduce -3.3%
CL Colgate-Palmolive Co. 0.04% 28,266 $2.6M Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond 0.04% 94,607 $2.6M Add +17.2%
ITW Illinois Tool Works 0.04% 10,397 $2.6M Add +1.9%
USB US Bancorp 0.04% 59,915 $2.5M Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 27,312 $2.5M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.03% 23,582 $2.5M Add +10.7%
FFIN First Finl Bankshares Inc. 0.03% 66,962 $2.4M No change
PSX Phillips 66 0.03% 18,578 $2.3M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.03% 4,737 $2.3M Add +8.9%
DOV Dover Corp. 0.03% 12,889 $2.3M Reduce -1.6%
PB Prosperity Bancshares Inc. 0.03% 31,680 $2.3M No change
TOL Toll Brothers Inc. 0.03% 21,220 $2.2M Reduce -1.5%
RNR Renaissancere Holdings Ltd. 0.03% 9,079 $2.2M No change
VYM Vanguard High DVD Yield ETF 0.03% 16,691 $2.2M Add +6.7%
MOO Vaneck Agribusiness ETF 0.03% 31,000 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.03% 34,210 $2.1M Add +16.1%
COF Capital One Financial Corp. 0.03% 11,384 $2.0M Add +1.0%
MPC Marathon Petroleum Corp. 0.03% 13,875 $2.0M Reduce -13.8%
XLF SS Financial Select Sector 0.03% 39,506 $2.0M Add +165.7%
MCK McKesson Corp. 0.03% 2,883 $1.9M Add +5.5%
INTC Intel Corp. 0.03% 84,455 $1.9M Reduce -32.2%
MS Morgan Stanley 0.03% 16,423 $1.9M Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 57,115 $1.9M Add +48.5%
IVV iShares Core S&P 500 ETF 0.03% 3,369 $1.9M Reduce -19.8%
IEF iShares 7-10 Year Treasury B 0.03% 19,270 $1.8M Add +55.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 6,484 $1.8M Add +7.3%
CGGR Cap Group Growth Equity 0.02% 51,383 $1.8M Add +23.1%
JNK SS SPDR BB High Yield Bond 0.02% 18,416 $1.8M Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 9,339 $1.7M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.02% 33,830 $1.7M Add +122.6%
CGCB Cap Group Core Bond 0.02% 65,414 $1.7M Add +25.8%
PNC PNC Financial Services Group 0.02% 9,725 $1.7M Reduce -5.5%
DUK Duke Energy Corp. 0.02% 14,009 $1.7M Reduce -2.5%
WM Waste Management Inc. 0.02% 7,208 $1.7M Add +0.7%
TRMB Trimble Inc. 0.02% 24,453 $1.6M Add +6.5%
CBOE Cboe Global Markets Inc. 0.02% 6,860 $1.6M Reduce -77.7%
CAH Cardinal Health Inc. 0.02% 11,027 $1.5M Reduce -4.8%
FTNT Fortinet Inc. 0.02% 15,726 $1.5M Add +1.8%
ROP Roper Technologies Inc. 0.02% 2,561 $1.5M Reduce -17.5%
STT State Street Corp. 0.02% 16,691 $1.5M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.02% 3,554 $1.5M Reduce -1.7%
TIP iShares Tips Bond ETF 0.02% 13,411 $1.5M Add +13.4%
PEG Public Service Enterprise GP 0.02% 18,097 $1.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 17,585 $1.5M Add +936.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 51,936 $1.5M Add +26.9%
XLV SS Health Care Select Sector 0.02% 9,944 $1.5M Add +71.6%
FDX FedEx Corp. 0.02% 5,853 $1.4M Add +1.8%
CGCP Cap Group Core Plus Income 0.02% 63,508 $1.4M Add +19.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 39,977 $1.4M Add +42.3%
CTAS Cintas Corp. 0.02% 6,907 $1.4M Add +12.5%
SSNC Ss&c Technologies Holdings 0.02% 16,885 $1.4M No change
ROK Rockwell Automation Inc. 0.02% 5,310 $1.4M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.02% 17,677 $1.4M Reduce -2.1%
WY Weyerhaeuser Co. 0.02% 45,859 $1.3M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.02% 26,035 $1.3M Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.02% 24,026 $1.3M Add +121.6%
MRSH Marsh & McLennan Cos 0.02% 5,300 $1.3M Add +8.6%
OMFL Invesco Russell 1000 DYN M/F 0.02% 24,064 $1.3M Add +0.2%
CI The Cigna Group 0.02% 3,898 $1.3M Add +4.5%
ET Energy Transfer LP 0.02% 68,059 $1.3M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.02% 17,202 $1.2M Reduce -4.6%
FDVV Fidelity High Dividend ETF 0.02% 24,999 $1.2M Add +203.3%
BDX Becton Dickinson and Co. 0.02% 5,320 $1.2M Add +1.9%
WTRG Essential Utilities Inc. 0.02% 30,372 $1.2M Reduce -11.1%
ECL Ecolab Inc. 0.02% 4,658 $1.2M Reduce -4.3%
FFIV F5 Inc. 0.02% 4,410 $1.2M Add +0.7%
ALL Allstate Corp. 0.02% 5,642 $1.2M Reduce -0.4%
COR Cencora Inc. 0.02% 4,176 $1.2M Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,619 $1.1M Add +0.4%
GILD Gilead Sciences Inc. 0.02% 10,159 $1.1M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 13,625 $1.1M Add +12.6%
GEHC GE Healthcare Technology 0.02% 13,795 $1.1M Add +0.6%
KR Kroger Co. 0.02% 15,976 $1.1M Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 21,151 $1.1M Reduce -19.2%
NVS Novartis AG-Sponsored ADR 0.02% 9,667 $1.1M Add +0.7%
DGRO iShares Core Dividend Growth 0.02% 17,404 $1.1M Reduce -24.6%
BSM Black Stone Minerals LP 0.01% 67,359 $1.0M Reduce -4.9%
ROST Ross Stores Inc. 0.01% 8,013 $1.0M Reduce -35.0%
JEPI JPMorgan Equity Premium Inco 0.01% 17,850 $1.0M Reduce -13.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 22,147 $1.0M Add +0.2%
WES Western Midstream Partners L 0.01% 24,756 $1.0M No change
IYY iShares Dow Jones U.S. ETF 0.01% 7,276 $990K Add +0.3%
EXPE Expedia Group Inc. 0.01% 5,858 $985K Reduce -1.0%
FTV Fortive Corp. 0.01% 13,362 $978K Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 14,622 $970K Add +71.4%
BKLN Invesco Senior Loan ETF 0.01% 46,135 $955K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,337 $946K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.01% 3,175 $945K Add +1.1%
DFAU Dimensional US Core Equity M 0.01% 24,350 $936K Reduce -29.1%
SCHG Schwab US Large-Cap Growth 0.01% 37,018 $927K Add +126.1%
CGMU Cap Group Municipal Income 0.01% 33,890 $909K Add +624.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 14,589 $898K Reduce -6.2%
CNH CNH Industrial NV 0.01% 73,092 $898K No change
HIG Hartford Insurance Group Inc. 0.01% 7,170 $887K Add +10.0%
AMLP Alerian MLP ETF 0.01% 17,064 $886K Add +9.8%
KMI Kinder Morgan Inc. 0.01% 30,330 $865K Reduce -17.6%
BBY Best Buy Co. Inc. 0.01% 11,635 $856K Add +4.0%
RUSHB Rush Enterprises Inc. Class B 0.01% 15,000 $848K New
PRU Prudential Financial Inc. 0.01% 7,503 $838K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,623 $820K Add +2.9%
TGT Target Corp. 0.01% 7,790 $813K Reduce -60.8%
IYR iShares US Real Estate ETF 0.01% 8,374 $802K Add +7.5%
BWA Borgwarner Inc. 0.01% 27,909 $800K Add +0.5%
IWN iShares Russell 2000 Value E 0.01% 5,285 $798K Add +9.3%
SCHB Schwab US Broad Market ETF 0.01% 36,852 $793K Reduce -7.5%
GIS General Mills Inc. 0.01% 13,264 $793K Reduce -15.2%
EOG EOG Resources Inc. 0.01% 6,148 $788K Add +43.5%
GD General Dynamics Corp. 0.01% 2,865 $781K Add +5.4%
YUM Yum! Brands Inc. 0.01% 4,959 $780K Reduce -19.2%
HAS Hasbro Inc. 0.01% 12,606 $775K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.01% 9,854 $771K Reduce -1.2%
AVY Avery Dennison Corp. 0.01% 4,319 $769K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.01% 10,918 $767K Reduce -35.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,391 $758K Add +12.6%
AFL Aflac Inc. 0.01% 6,815 $758K Reduce -0.4%
HSY The Hershey Co. 0.01% 4,328 $740K Add +8.4%
B Barrick Gold Corp. 0.01% 38,024 $739K Add +0.6%
SO The Southern Co. 0.01% 8,014 $737K Add +0.7%
EBAY eBay Inc. 0.01% 10,831 $734K Reduce -3.8%
FCOR Fidelity Corporate Bond ETF 0.01% 15,519 $729K Add +4.4%
XLE SS Energy Select Sector 0.01% 7,689 $719K Add +5.6%
IBB iShares Biotechnology ETF 0.01% 5,572 $713K Reduce -1.4%
ARCC Ares Capital Corp. 0.01% 31,705 $703K Reduce -17.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 17,041 $701K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.01% 10,699 $698K Reduce -10.8%
GDDY GoDaddy Inc. Class A 0.01% 3,875 $698K Add +5.5%
MLM Martin Marietta Materials 0.01% 1,451 $694K Add +4.3%
XLY SS Consumer Disc Select Sect 0.01% 3,510 $693K Add +48.3%
XLC SS Comm Select Sector SPDR 0.01% 7,163 $691K Add +51.5%
FLCB Franklin U.S. Core Bond ETF 0.01% 31,474 $677K Add +0.3%
CGMM Cap Group Small and Mid Cap 0.01% 28,251 $675K New
BNDX Vanguard Total Intl Bond ETF 0.01% 13,761 $672K Add +24.0%
SYY Sysco Corp. 0.01% 8,831 $663K Add +23.1%
TFC Truist Financial Corp. 0.01% 15,802 $650K Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,733 $639K Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,217 $638K No change
IWS iShares Russell Mid-Cap Valu 0.01% 5,026 $633K Add +2.8%
NTNX Nutanix Inc. Class A 0.01% 9,019 $630K Add +1.2%
O Realty Income Corp. 0.01% 10,757 $624K Reduce -1.2%
HWC Hancock Whitney Corp. 0.01% 11,885 $623K Add +2.8%
NOC Northrop Grumman Corp. 0.01% 1,210 $619K Add +6.4%
D Dominion Energy Inc. 0.01% 10,938 $613K Add +3.2%
FNF Fidelity National Financial 0.01% 9,365 $609K Reduce -5.6%
RS Reliance Inc. 0.01% 2,069 $597K Add +0.1%
AEE Ameren Corporation 0.01% 5,856 $588K Add +13.6%
WCN Waste Connections Inc. 0.01% 3,005 $587K Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.01% 5,447 $571K Add +2.2%
DOW Dow Inc. 0.01% 16,046 $560K Add +6.0%
KBWD Invesco KBW High Dividend Yi 0.01% 38,348 $554K Reduce -17.7%
IEX Idex Corp. 0.01% 3,052 $552K Add +0.8%
FBND Fidelity Total Bond ETF 0.01% 11,984 $547K Add +112.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 3,483 $546K Reduce -22.3%
PH Parker Hannifin Corp. 0.01% 890 $541K Add +654.2%
DE Deere & Co. 0.01% 1,147 $538K Add +44.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,766 $534K Reduce -37.6%
PKG Packaging Corp. of America 0.01% 2,676 $530K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,975 $529K Reduce -1.2%
AIG American International Group 0.01% 6,074 $528K Reduce -1.3%
LNT Alliant Energy Corp. 0.01% 8,043 $518K No change
AME Ametek Inc. 0.01% 2,965 $510K Add +49.2%
UL Unilever PLC 0.01% 8,512 $507K Add +18.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,027 $498K Add +15.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 19,484 $490K New
XLP SS Consumer Staples Sel Sect 0.01% 5,972 $488K Add +140.5%
HIMU iShares High Yild Muni A ETF 0.01% 9,775 $484K New
XLRE SS Real Estate Select Sector 0.01% 11,562 $484K Add +14.2%
VLTO Veralto Corp. 0.01% 4,949 $482K Add +10.8%
SUB iShares Short-Term National 0.01% 4,564 $482K No change
FDMO Fidelity Momentum Factor ETF 0.01% 7,364 $479K Add +168.4%
GOVT iShares US Treasury Bond ETF 0.01% 20,748 $477K Add +2.5%
AKAM Akamai Technologies Inc. 0.01% 5,918 $476K Reduce -5.3%
FE Firstenergy Corp. 0.01% 11,703 $473K Reduce -0.7%
CGSM Cap Group Short Muni Income 0.01% 18,127 $471K Add +1141.6%
FDLO Fidelity Low Volat Fact ETF 0.01% 7,734 $469K Add +156.3%
ABNB Airbnb Inc. Class A 0.01% 3,909 $467K Reduce -90.8%
DVA Davita Inc. 0.01% 3,050 $467K No change
WPM Wheaton Precious Metals Corp. 0.01% 5,914 $459K Add +855.4%
CNI Canadian Natl Railway Co. 0.01% 4,678 $456K Reduce -0.8%
WMB Williams Cos Inc. 0.01% 7,600 $454K Add +1.5%
JCI Johnson Controls Internation 0.01% 5,619 $450K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.01% 3,310 $449K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,775 $447K Reduce -1.6%
ANSS Ansys Inc. 0.01% 1,395 $442K No change
MSI Motorola Solutions Inc. 0.01% 977 $428K Add +87.2%
DXC DXC Technology Co. 0.01% 25,004 $426K Reduce -0.2%
BAB Invesco Taxable Municipal Bo 0.01% 15,797 $421K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.01% 788 $420K Reduce -12.5%
VDE Vanguard Energy ETF 0.01% 3,235 $420K New
LEN Lennar Corp. Class A 0.01% 3,593 $412K Reduce -95.4%
TREX Trex Company Inc. 0.01% 7,048 $409K Add +0.3%
XEL Xcel Energy Inc. 0.01% 5,763 $408K Reduce -62.2%
GLDM SPDR Gold Minishares Trust 0.01% 6,551 $405K New
DFAI Dimensional International Co. 0.01% 12,939 $404K Reduce -27.9%
XGDVX Gabelli Dividend & Income TR 0.01% 16,650 $402K No change
FBCV Fidelity Blue Chip Value ETF 0.01% 12,554 $401K Add +725.9%
K Kellanova 0.01% 4,749 $392K Reduce -0.9%
CVS CVS Health Corp. 0.01% 5,746 $389K Reduce -6.8%
FVAL Fidelity Value Factor ETF 0.01% 6,507 $388K Add +142.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,095 $386K Add +4.3%
EA Electronic Arts Inc. 0.01% 2,665 $385K Add +7.8%
TDG Transdigm Group Inc. 0.01% 277 $383K Add +56.5%
CTVA Corteva Inc. 0.01% 6,037 $380K Add +20.8%
BND Vanguard Total Bond Market 0.01% 5,072 $373K Add +25.7%
KEX Kirby Corp. 0.01% 3,677 $371K Reduce -5.9%
JBL Jabil Inc. 0.01% 2,729 $371K Add +64.6%
FQAL Fidelity Quality Factor ETF 0.01% 5,695 $365K Add +160.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,800 $362K Reduce -23.2%
VIG Vanguard Dividend Apprec ETF 0.01% 1,859 $361K Reduce -19.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 365 $360K Add +79.8%
OGE Oge Energy Corp. 0.00% 7,596 $349K No change
SU Suncor Energy Inc. 0.00% 8,989 $348K Add +7.0%
PFF iShares Preferred & Income S 0.00% 11,316 $348K Add +0.1%
CDNS Cadence Design SYS Inc. 0.00% 1,354 $344K Reduce -18.8%
MET Metlife Inc. 0.00% 4,244 $341K Reduce -23.1%
TWLO Twilio Inc. Class A 0.00% 3,467 $339K Add +11.8%
PPL PPL Corp. 0.00% 9,293 $336K Reduce -7.3%
DXCM Dexcom Inc. 0.00% 4,910 $335K Add +1.2%
FDRR Fidelity Div ETF Rise Rates 0.00% 6,649 $332K Reduce -0.7%
OKE Oneok Inc. 0.00% 3,339 $331K Reduce -71.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,967 $326K Add +52.0%
FLMI Franklin Dynamic Municipal B 0.00% 13,236 $323K Add +0.9%
SCHF Schwab Intl Equity ETF 0.00% 16,331 $323K No change
XLI SS Industrial Select Sector 0.00% 2,394 $314K Add +33.7%
VVR Invesco Senior Income Trust 0.00% 82,285 $309K No change
HPQ HP Inc. 0.00% 11,116 $308K Reduce -23.6%
MAIN Main Street Capital Corp. 0.00% 5,420 $307K Add +17.4%
PAVE Global X US Infrastructure 0.00% 8,051 $304K No change
PGX Invesco Preferred ETF 0.00% 26,828 $301K Reduce -1.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 11,094 $301K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,967 $298K Add +49.3%
ADSK Autodesk Inc. 0.00% 1,123 $294K Add +3.9%
NTAP Netapp Inc. 0.00% 3,333 $293K Add +52.2%
CMBS iShares CMBS ETF 0.00% 5,990 $288K Add +7.3%
EWZ iShares MSCI Brazil ETF 0.00% 11,100 $287K New
ASO Academy Sports & Outdoors Inc. 0.00% 6,265 $286K Reduce -4.6%
FCX Freeport-McMoran Inc. 0.00% 7,447 $282K Add +1368.8%
CSX CSX Corp. 0.00% 9,559 $281K Add +2.0%
UTWO F/M US Treasury 2 Year Note 0.00% 5,750 $279K Add +64.3%
FLQL Franklin U.S. Large Cap Mult 0.00% 4,921 $278K Reduce -1.4%
KYN Kayne Anderson Energy Infra 0.00% 21,480 $276K Add +2.5%
CTRA Coterra Energy Inc. 0.00% 9,535 $276K Reduce -13.7%
CE Celanese Corp. 0.00% 4,847 $275K Reduce -25.6%
PAYX Paychex Inc. 0.00% 1,771 $273K Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,794 $270K Reduce -0.1%
GTO Invesco Total Return Bond Et 0.00% 5,700 $268K Add +1.1%
DFS Discover Financial Services 0.00% 1,566 $267K Reduce -30.3%
EOSE Eos Energy Enterprises Inc. 0.00% 70,000 $265K No change
XYL Xylem Inc. 0.00% 2,213 $264K Add +0.5%
SBAC SBA Communications Corp. 0.00% 1,195 $263K Reduce -3.2%
LUV Southwest Airlines Co. 0.00% 7,820 $263K Reduce -3.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,643 $262K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,404 $261K Add +8.2%
KHC The Kraft Heinz Co. 0.00% 8,576 $261K Reduce -3.6%
PHM Pultegroup Inc. 0.00% 2,529 $260K Reduce -28.8%
HUM Humana Inc. 0.00% 976 $258K Reduce -3.5%
SPHY SS SPDR P High Yield ETF 0.00% 10,762 $252K Reduce -0.7%
INGR Ingredion Inc. 0.00% 1,851 $250K Add +20.7%
IAU iShares Gold Trust 0.00% 4,237 $250K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,855 $249K Add +44.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 4,889 $248K Add +0.8%
FSMD Fidelity Small-Mid Multifact 0.00% 6,237 $244K Add +216.9%
LNG Cheniere Energy Inc. 0.00% 1,055 $244K Add +19.1%
FTC First Trust Large Cap Growth 0.00% 1,820 $239K New
CHKP Check Point Software Tech 0.00% 1,043 $238K Reduce -15.0%
NUV Nuveen Municipal Value 0.00% 26,750 $235K No change
ANET Arista Networks Inc. 0.00% 3,014 $234K Add +44.1%
ODFL Old Dominion Freight Line 0.00% 1,402 $232K Add +23266.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,310 $227K No change
FSK FS KKR Capital Corp. 0.00% 10,813 $227K Reduce -10.1%
FHI Federated Hermes Inc. 0.00% 5,531 $225K Add +28.6%
NVR NVR Inc. 0.00% 31 $225K Add +55.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,419 $221K Add +2529.3%
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,938 $221K Reduce -0.1%
NXE Nexgen Energy Ltd. 0.00% 49,175 $221K Add +156.4%
WBA Walgreens Boots Alliance Inc. 0.00% 19,149 $214K Reduce -1.5%
RL Ralph Lauren Corp. 0.00% 965 $213K No change
UBS UBS Group AG-Reg 0.00% 6,798 $208K Reduce -23.4%
A Agilent Technologies Inc. 0.00% 1,757 $206K Reduce -6.6%
PDBC Invesco Optimum Yield Divers 0.00% 14,982 $204K Add +0.6%
WSO Watsco Inc. 0.00% 400 $203K Add +7.2%
FIS Fidelity National Info Serv 0.00% 2,680 $200K Reduce -86.6%
ENOV Enovis Corp. 0.00% 5,170 $198K New
ITOT iShares Core S&P Total U.S. 0.00% 1,612 $197K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,180 $194K Add +7166.7%
VGIT Vanguard Intermediate-Term T 0.00% 3,255 $193K Reduce -19.9%
FAX Abrdn Asia-Pacific Income 0.00% 12,183 $191K No change
PFFD Global X US Preferred ETF 0.00% 10,000 $190K No change
GRMN Garmin Ltd. 0.00% 867 $188K Add +5.2%
VIGI Vanguard Int Div App Indx FD 0.00% 2,266 $188K Reduce -14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 767 $188K Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.00% 5,389 $184K Reduce -24.3%
WSM Williams-Sonoma Inc. 0.00% 1,166 $184K Add +50.3%
PULS Pgim Ultra Short Bond ETF 0.00% 3,650 $182K Add +97.3%
RF Regions Financial Corp. 0.00% 8,289 $180K Add +337.4%
DGX Quest Diagnostics Inc. 0.00% 1,059 $179K Add +5.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,673 $178K Reduce -1.6%
VLY Valley National Bancorp 0.00% 20,000 $178K No change
VGT Vanguard Info Tech ETF 0.00% 327 $178K Reduce -40.4%
FLOT iShares Floating Rate Bond E 0.00% 3,455 $176K Add +28.9%
WDS Woodside Energy Group-ADR 0.00% 12,164 $176K Add +10.1%
TSN Tyson Foods Inc. Class A 0.00% 2,756 $176K Add +3.6%
IOO iShares Global 100 ETF 0.00% 1,825 $176K No change
NTR Nutrien Ltd. 0.00% 3,525 $175K Reduce -0.7%
DRI Darden Restaurants Inc. 0.00% 837 $174K Reduce -0.6%
ARKK ARK Innovation ETF 0.00% 3,644 $173K Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,000 $172K No change
APH Amphenol Corp. Class A 0.00% 2,604 $171K Reduce -63.5%
HOLX Hologic Inc. 0.00% 2,753 $170K No change
IDV iShares International Select 0.00% 5,441 $169K Add +11.6%
RNRG Global X Renewable Ener Prod 0.00% 20,265 $166K No change
QWLD State Street SPDR MSCI World 0.00% 1,288 $164K Add +13.5%
BF.B Brown-Forman Corp. Class B 0.00% 4,788 $163K Reduce -1.2%
GM General Motors Co. 0.00% 3,449 $162K Reduce -1.9%
IDHQ Invesco S&P International DE 0.00% 5,406 $162K Add +10.4%
BOND PIMCO Active Bond Exchange-T 0.00% 1,746 $161K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 20,000 $161K No change
CYBR Cyberark Software Ltd./Israel 0.00% 472 $160K Reduce -8.3%
SR Spire Inc. 0.00% 2,030 $159K No change
FITB Fifth Third Bancorp 0.00% 4,014 $157K Add +22.9%
MTRN Materion Corp. 0.00% 1,875 $153K No change
AVUV Avantis US Small Cap Value 0.00% 1,734 $151K Add +13.8%
PNW Pinnacle West Capital 0.00% 1,580 $150K No change
SRE Sempra 0.00% 2,104 $150K Add +41.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,593 $150K Add +8.5%
SWKS Skyworks Solutions Inc. 0.00% 2,304 $149K Add +13.9%
IWB iShares Russell 1000 ETF 0.00% 485 $149K Add +15.2%
ARES Ares Management Corp. Class A 0.00% 1,014 $149K New
OZK Bank Ozk 0.00% 3,392 $147K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 4,072 $147K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,264 $147K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,880 $147K Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,817 $147K No change
DVN Devon Energy Corp. 0.00% 3,828 $143K Reduce -10.3%
BAH Booz Allen Hamilton Holdings 0.00% 1,349 $141K Reduce -15.6%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,000 $139K No change
HHH Howard Hughes Holdings Inc. 0.00% 1,870 $139K No change
RPV Invesco S&P 500 Pure Value E 0.00% 1,490 $138K No change
RELX Relx PLC - Spon ADR 0.00% 2,706 $136K Add +15.9%
VGSH Vanguard Short-Term Treasury 0.00% 2,322 $136K Reduce -17.6%
LYB Lyondellbasell Indu Class A 0.00% 1,900 $134K Reduce -1.3%
FCT First Trust SNR FL RT Inc. II 0.00% 13,000 $132K Add +30.0%
EXP Eagle Materials Inc. 0.00% 588 $130K No change
TPR Tapestry Inc. 0.00% 1,853 $130K Reduce -32.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3,185 $129K No change
GL Globe Life Inc. 0.00% 970 $128K Add +56.7%
DOC Healthpeak Properties Inc. 0.00% 6,286 $127K Reduce -3.0%
JFR Nuveen Floating Rate Income 0.00% 15,000 $127K Add +26.7%
HYT BlackRock Corp. Hi YLD 0.00% 13,000 $125K Add +30.0%
MBB iShares MBS ETF 0.00% 1,314 $123K Add +33.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,000 $123K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,483 $119K Add +3.6%
RSG Republic Services Inc. 0.00% 485 $118K Add +30.0%
FMX Fomento Economico Mex-SP ADR 0.00% 1,200 $117K No change
PEY Invesco High Yield Equity Di 0.00% 5,352 $115K Add +12.0%
HTGC Hercules Capital Inc. 0.00% 5,967 $115K Add +2355.6%
SUN Sunoco LP 0.00% 1,955 $114K Add +14.5%
RVTY Revvity Inc. 0.00% 1,069 $113K Reduce -3.2%
MORN Morningstar Inc. 0.00% 375 $112K No change
APP AppLovin Corp. Class A 0.00% 424 $112K Reduce -32.5%
AEM Agnico Eagle Mines Ltd. 0.00% 1,027 $111K Add +193.4%
BN Brookfield Corp. 0.00% 2,100 $110K Reduce -55.6%
GNR State Street SPDR S&P Global 0.00% 2,050 $109K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1,420 $109K Reduce -10.9%
MFC Manulife Financial Corp. 0.00% 3,472 $108K Add +434.1%
COKE Coca-Cola Consolidated Inc. 0.00% 80 $108K New
SNY Sanofi-ADR 0.00% 1,932 $107K Add +32.5%
SEIC Sei Investments Company 0.00% 1,364 $106K Add +1563.4%
SAP Sap SE-Sponsored ADR 0.00% 394 $106K Add +35.4%
XSMO Invesco S&P Smallcap Momentu 0.00% 1,682 $106K Add +0.3%
XMMO Invesco S&P Midcap Momentum 0.00% 927 $105K Add +0.2%
BP BP PLC-Spons ADR 0.00% 3,112 $105K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.00% 625 $104K Add +941.7%
CAG Conagra Brands Inc. 0.00% 3,883 $104K Reduce -1.4%
FTCS First Trust Capital Strength 0.00% 1,154 $103K No change
BTZ BlackRock Credit Allocation 0.00% 9,584 $103K New
PRF Invesco Rafi US 1000 ETF 0.00% 2,500 $101K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,244 $100K Add +0.2%
WIX Wix.com Ltd. 0.00% 608 $99K No change
NUW Nuveen Amt-Free Muni Val 0.00% 7,193 $99K No change
KIM Kimco Realty Corp. 0.00% 4,642 $99K Reduce -4.4%
SYF Synchrony Financial 0.00% 1,862 $99K Reduce -11.2%
TEL Te Connectivity PLC 0.00% 692 $98K Add +565.4%
SCHV Schwab US Large-Cap Value 0.00% 3,669 $98K Add +0.5%
VST Vistra Corp. 0.00% 820 $96K Reduce -38.0%
RMD Resmed Inc. 0.00% 428 $96K No change
EFAD Proshares Eafe DVD Growers 0.00% 2,455 $95K No change
ED Consolidated Edison Inc. 0.00% 861 $95K Reduce -24.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,184 $93K Add +0.1%
MTCH Match Group Inc. 0.00% 2,949 $92K Reduce -22.1%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,373 $91K No change
LPLA LPL Financial Holdings Inc. 0.00% 274 $90K Reduce -81.9%
TASEKO MINES LTD 0.00% 40,000 $90K New
IAUM iShares Gold Trust Micro 0.00% 2,839 $88K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 2,786 $88K Add +29.3%
VEEV Veeva Systems Inc. Class A 0.00% 378 $88K Add +5.0%
EME Emcor Group Inc. 0.00% 236 $87K Reduce -5.6%
BRX Brixmor Property Group Inc. 0.00% 3,285 $87K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 3,575 $87K Reduce -73.7%
SMH Vaneck Semiconductor ETF 0.00% 412 $87K Add +56.1%
NRG NRG Energy Inc. 0.00% 904 $86K Add +13.0%
WEC WEC Energy Group Inc. 0.00% 781 $85K Add +32.4%
GSLC Goldman Activebeta US LC ETF 0.00% 764 $84K Reduce -67.2%
TAP Molson Coors Beverage Co. Class B 0.00% 1,381 $84K New
NTRS Northern Trust Corp. 0.00% 848 $84K No change
XME SS SPDR S&P Metals Mining 0.00% 1,483 $83K Reduce -59.5%
NFRA NT GLBL BRD Infra ETF 0.00% 1,425 $82K No change
CFG Citizens Financial Group 0.00% 2,000 $82K Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 464 $82K Reduce -2.5%
TRGP Targa Resources Corp. 0.00% 406 $81K Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,100 $81K New
PFG Principal Financial Group 0.00% 953 $80K Reduce -10.4%
CRL Charles River Laboratories 0.00% 534 $80K Reduce -97.2%
CVNA Carvana Co. 0.00% 384 $80K Reduce -25.0%
DOCU Docusign Inc. 0.00% 978 $80K Add +485.6%
EXEL Exelixis Inc. 0.00% 2,148 $79K No change
DLN Wisdomtree US Largecap Divid 0.00% 996 $79K No change
ARGX Argenx SE - ADR 0.00% 133 $79K Add +95.6%
BTI British American Tob-SP ADR 0.00% 1,883 $78K Add +71.3%
WIT Wipro Ltd.-ADR 0.00% 25,192 $77K New
KT KT Corp.-SP ADR 0.00% 4,324 $77K New
WBD Warner Bros Discovery Inc. 0.00% 7,133 $77K Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 3,234 $76K No change
BG Bunge Global SA 0.00% 999 $76K Add +24.9%
HYGV NT HY Val-SCRD BD ETF 0.00% 1,875 $76K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 635 $75K No change
ABEV Ambev SA-ADR 0.00% 32,075 $75K New
VPL Vanguard Ftse Pacific ETF 0.00% 1,018 $74K New
OVV Ovintiv Inc. 0.00% 1,700 $73K Add +65.4%
PPC Pilgrim's Pride Corp. 0.00% 1,325 $72K Add +1.9%
MUB iShares National Muni Bond E 0.00% 683 $72K Add +34.5%
ENB Enbridge Inc. 0.00% 1,621 $72K Add +62.1%
AXON Axon Enterprise Inc. 0.00% 136 $72K Reduce -11.7%
HQH Abrdn Healthcare Investors 0.00% 4,397 $71K No change
WHR Whirlpool Corp. 0.00% 792 $71K Reduce -13.3%
MOH Molina Healthcare Inc. 0.00% 216 $71K Reduce -12.2%
MCHP Microchip Technology Inc. 0.00% 1,466 $71K Add +116.2%
TBF Proshares Short 20+ Treasury 0.00% 3,000 $71K No change
CGSD Cap Group Short Duration 0.00% 2,680 $69K Add +30.5%
TBLL Invesco Short Term Treasury 0.00% 655 $69K New
VCIT Vanguard Int-Term Corporate 0.00% 845 $69K Add +270.6%
TTEK Tetra Tech Inc. 0.00% 2,335 $68K Add +30.9%
NZF Nuveen Municipal Credit Inc. 0.00% 5,422 $66K Reduce -27.0%
UNM Unum Group 0.00% 806 $66K Add +1289.7%
TYL Tyler Technologies Inc. 0.00% 112 $65K Reduce -5.1%
EIX Edison International 0.00% 1,101 $65K Add +45.8%
HLN Haleon PLC-ADR 0.00% 6,291 $65K Add +99.5%
TDY Teledyne Technologies Inc. 0.00% 130 $65K No change
IBKR Interactive Brokers Gro Class A 0.00% 391 $65K Add +240.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 402 $65K Reduce -47.1%
PINS Pinterest Inc. Class A 0.00% 2,078 $64K Add +8.7%
XSHQ Invesco S&P Smallcap Quality 0.00% 1,623 $64K Add +6.4%
DOCS Doximity Inc. Class A 0.00% 1,100 $64K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,415 $64K No change
DKS Dick's Sporting Goods Inc. 0.00% 316 $64K Reduce -6.5%
FREL Fidelity MSCI RL Est Indx 0.00% 2,305 $63K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,670 $62K New
WELL Welltower Inc. 0.00% 399 $61K Add +60.9%
UAL United Airlines Holdings Inc. 0.00% 881 $61K Reduce -2.5%
ROKU Roku Inc. 0.00% 857 $60K Add +9422.2%
NXPI NXP Semiconductors NV 0.00% 316 $60K Add +112.1%
EQIX Equinix Inc. 0.00% 74 $60K Add +45.1%
CART Maplebear Inc. 0.00% 1,500 $60K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 2,709 $60K No change
VMI Valmont Industries 0.00% 208 $59K No change
MLPX Global X MLP & Energy Infras 0.00% 929 $59K Add +81.1%
CLH Clean Harbors Inc. 0.00% 300 $59K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,100 $58K No change
OBDC Blue Owl Capital Corp. 0.00% 3,950 $58K Reduce -50.0%
HWM Howmet Aerospace Inc. 0.00% 440 $57K Reduce -41.7%
INFY Infosys Ltd.-SP ADR 0.00% 3,115 $57K New
XPO Xpo Inc. 0.00% 527 $57K Add +65.7%
SOFI Sofi Technologies Inc. 0.00% 4,862 $57K Add +1636.4%
AMG Affiliated Managers Group 0.00% 335 $56K New
APO Apollo Global Management Inc. 0.00% 408 $56K Add +36.0%
VAW Vanguard Materials ETF 0.00% 293 $55K New
THC Tenet Healthcare Corp. 0.00% 410 $55K No change
PZA Invesco National Amt-Free Mu 0.00% 2,373 $55K No change
GS Goldman Sachs Group Inc. 0.00% 100 $55K Add +37.0%
PR Permian Resources Corp. Class A 0.00% 3,915 $54K Reduce -18.7%
JEF Jefferies Financial Group Inc. 0.00% 1,000 $54K Reduce -32.1%
SCHA Schwab US Small-Cap ETF 0.00% 2,284 $54K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.00% 3,438 $53K Add +90.3%
OGS One Gas Inc. 0.00% 701 $53K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 4,588 $53K No change
XPMFX PIMCO Municipal Income Fund 0.00% 5,874 $52K No change
AAL American Airlines Group Inc. 0.00% 4,901 $52K Add +10110.4%
VXF Vanguard Extended Market ETF 0.00% 300 $52K No change
HPI John Hancock Prefer Inc. 0.00% 3,113 $52K No change
IQI Invesco Quality Muni Inc. TR 0.00% 5,322 $52K No change
VRSN Verisign Inc. 0.00% 200 $51K Reduce -11.5%
STLD Steel Dynamics Inc. 0.00% 400 $50K No change
ALT Altimmune Inc. 0.00% 10,000 $50K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,492 $49K No change
DSGX The Descartes Systems Grp 0.00% 487 $49K New
VMO Invesco Municipal Opport 0.00% 5,167 $49K No change
LVS Las Vegas Sands Corp. 0.00% 1,269 $49K Reduce -40.6%
BABA Alibaba Group Holding-SP ADR 0.00% 369 $49K Add +235.4%
ROIV Roivant Sciences Ltd. 0.00% 4,700 $47K Reduce -43.4%
OXFORD LANE CAP CORP 0.00% 10,000 $47K No change
UTF Cohen & Steers Infrastructur 0.00% 1,842 $47K Reduce -65.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3,343 $46K New
IEI iShares 3-7 Year Treasury Bo 0.00% 377 $45K Add +354.2%
SNX TD Synnex Corp. 0.00% 424 $44K New
ULTA Ulta Beauty Inc. 0.00% 120 $44K Reduce -29.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 553 $44K Add +442.2%
SIRI Sirius XM Holdings Inc. 0.00% 1,930 $44K Reduce -52.6%
MUNI PIMCO Intermediate Municipal 0.00% 840 $43K New
TEQI T Rowe Price Equity Income E 0.00% 1,033 $43K Add +0.3%
GHC Graham Holdings Co. Class B 0.00% 45 $43K New
MOAT Vaneck Morningstar Wide Moat 0.00% 488 $43K No change
ATO Atmos Energy Corp. 0.00% 275 $43K Reduce -56.3%
DON Wisdomtree US Midcap Dividen 0.00% 856 $42K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,418 $42K No change
OWL Blue Owl Capital Inc. 0.00% 2,075 $42K Add +39.1%
HDB HDFC Bank Ltd.-ADR 0.00% 620 $41K Add +448.7%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 1,048 $41K New
BAP Credicorp Ltd. 0.00% 215 $40K New
PSF Cohen & Steers Select Prefer 0.00% 2,000 $40K No change
SFM Sprouts Farmers Market Inc. 0.00% 261 $40K Reduce -65.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 341 $39K No change
RHI Robert Half Inc. 0.00% 723 $39K No change
EWBC East West Bancorp Inc. 0.00% 436 $39K No change
RRC Range Resources Corp. 0.00% 975 $39K New
BGT BlackRock Fltng RT Inc. TR 0.00% 3,129 $39K No change
FHN First Horizon Corp. 0.00% 2,000 $39K Reduce -2.6%
RY Royal Bank of Canada 0.00% 344 $39K Add +295.4%
DOX Amdocs Ltd. 0.00% 422 $39K New
ACGL Arch Capital Group Ltd. 0.00% 400 $38K No change
DFAE Dimensional Emerging Core Eq 0.00% 1,455 $38K Reduce -40.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 206 $38K New
TTWO Take-Two Interactive Softwre 0.00% 181 $38K Add +46.0%
PBA Pembina Pipeline Corp. 0.00% 934 $37K Add +4.0%
MPT Medical Properties Trust Inc. 0.00% 6,165 $37K No change
NAD Nuveen Quality Municipal Inc. 0.00% 3,206 $37K Reduce -29.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 326 $37K Add +1452.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 2,000 $37K No change
WBS Webster Financial Corp. 0.00% 700 $36K Reduce -46.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 3,680 $36K No change
BYM BlackRock Muni Inc. QLTY 0.00% 3,256 $35K No change
GSIE Goldman Sachs Activebeta Int 0.00% 983 $35K New
CMA Comerica Inc. 0.00% 590 $35K Reduce -20.3%
EIM Eaton Vance Municipal Bond 0.00% 3,481 $35K No change
SE Sea Ltd.-ADR 0.00% 264 $34K New
IR Ingersoll-Rand Inc. 0.00% 429 $34K Add +6.2%
HUBS HubSpot Inc. 0.00% 60 $34K Add +130.8%
VNOM Viper Energy Inc. 0.00% 759 $34K New
PCEF Invesco Cef Income Composite 0.00% 1,815 $34K No change
SNA Snap-on Inc. 0.00% 101 $34K Add +248.3%
WAB Wabtec Corp. 0.00% 187 $34K Add +26.4%
KEYS Keysight Technologies Inc. 0.00% 226 $34K Reduce -56.4%
XYZ Block Inc. 0.00% 623 $34K Reduce -9.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 690 $33K Add +762.5%
GLPI Gaming and Leisure Propertie 0.00% 651 $33K Add +1872.7%
MTG Mgic Investment Corp. 0.00% 1,334 $33K New
OEF iShares S&P 100 ETF 0.00% 122 $33K No change
AYI Acuity Inc. 0.00% 125 $33K Add +525.0%
CSGP Costar Group Inc. 0.00% 406 $32K Add +137.4%
EXC Exelon Corp. 0.00% 695 $32K Reduce -3.3%
FDHY Fidelity Enh Hi YLD ETF 0.00% 665 $32K New
HDV iShares Core High Dividend E 0.00% 262 $32K Add +344.1%
CCEP Coca-Cola Europacific Partne 0.00% 365 $32K Add +204.2%
FNV Franco-Nevada Corp. 0.00% 201 $32K New
OXY Occidental Petroleum Corp. 0.00% 636 $31K Reduce -65.4%
BROS Dutch Bros Inc. Class A 0.00% 500 $31K New
EMB iShares JP Morgan Usd Emergi 0.00% 339 $31K Reduce -18.3%
TW Tradeweb Markets Inc. Class A 0.00% 202 $30K Add +339.1%
QUAL iShares MSCI USA Quality Fac 0.00% 175 $30K Add +84.2%
DINO HF Sinclair Corp. 0.00% 900 $30K No change
IFN Aberdeen India Fund Inc. 0.00% 1,848 $29K No change
DCI Donaldson Co. Inc. 0.00% 431 $29K New
FTS Fortis Inc. 0.00% 622 $28K New
LMND Lemonade Inc. 0.00% 900 $28K No change
VTRS Viatris Inc. 0.00% 3,226 $28K Add +215.0%
FELE Franklin Electric Co. Inc. 0.00% 296 $28K No change
SHG Shinhan Financial Group-ADR 0.00% 865 $28K New
MDB Mongodb Inc. 0.00% 158 $28K Add +315.8%
DELL Dell Technologies -C 0.00% 304 $28K Add +270.7%
JPST JPMorgan Ultra-Short Income 0.00% 541 $27K Reduce -17.8%
KEY Keycorp 0.00% 1,713 $27K No change
TRI Thomson Reuters Corp. 0.00% 157 $27K Add +772.2%
INSM Insmed Inc. 0.00% 355 $27K Add +164.9%
ADC Agree Realty Corp. 0.00% 350 $27K New
CVLT Commvault Systems Inc. 0.00% 169 $27K New
VNQ Vanguard Real Estate ETF 0.00% 288 $26K Reduce -70.7%
FLEX Flex Ltd. 0.00% 788 $26K New
HP Helmerich & Payne 0.00% 990 $26K Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 127 $26K New
BAM Brookfield Asset Mgmt-A 0.00% 525 $25K Reduce -45.1%
PWR Quanta Services Inc. 0.00% 100 $25K New
SCCO Southern Copper Corp. 0.00% 272 $25K Add +117.6%
SOLV Solventum Corp. 0.00% 325 $25K Reduce -28.6%
GTLB Gitlab Inc. Class A 0.00% 525 $25K Add +174.9%
MAG Mag Silver Corp. 0.00% 1,600 $24K New
VPU Vanguard Utilities ETF 0.00% 143 $24K New
EMO Clearbridge Energy Midstream 0.00% 491 $24K No change
CDW CDW Corp. 0.00% 149 $24K Add +831.3%
SSRM SSR Mining Inc. 0.00% 2,324 $23K Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 201 $23K Add +229.5%
PSO Pearson PLC-Sponsored ADR 0.00% 1,414 $23K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 418 $23K New
GIB Cgi Inc. 0.00% 226 $23K Add +1954.5%
WERN Werner Enterprises Inc. 0.00% 762 $22K New
VTIP Vanguard Short-Term Tips 0.00% 441 $22K Add +69.6%
DLX Deluxe Corp. 0.00% 1,380 $22K Add +1.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 426 $22K New
SNDR Schneider National Inc. Class B 0.00% 945 $22K New
VFH Vanguard Financials ETF 0.00% 181 $22K Add +0.6%
TTC Toro Co. 0.00% 296 $22K No change
FMC FMC Corp. 0.00% 504 $21K No change
RBA RB Global Inc. 0.00% 212 $21K New
NOK Nokia Corp.-Spon ADR 0.00% 4,013 $21K Add +269.5%
XAWPX Abrdn Global Premier Propert 0.00% 5,400 $21K No change
JLL Jones Lang Lasalle Inc. 0.00% 84 $21K Reduce -66.4%
FENY Fidelity MSCI Energy Index 0.00% 815 $21K Add +70.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 213 $21K New
VXUS Vanguard Total Intl Stock 0.00% 335 $21K No change
NI Nisource Inc. 0.00% 518 $21K No change
RACE Ferrari NV 0.00% 48 $21K Add +1100.0%
PII Polaris Inc. 0.00% 500 $20K Reduce -51.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 747 $20K Add +2773.1%
VG Venture Global Inc. Class A 0.00% 1,965 $20K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 1,275 $20K New
HLT Hilton Worldwide Holdings Inc. 0.00% 87 $20K Add +625.0%
NLY Annaly Capital Management Inc. 0.00% 953 $19K Reduce -3.4%
ADMA Adma Biologics Inc. 0.00% 961 $19K Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.00% 158 $19K Add +42.3%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,737 $19K No change
OKTA Okta Inc. 0.00% 180 $19K Add +87.5%
TME Tencent Music Entertainm-ADR 0.00% 1,314 $19K New
CCJ Cameco Corp. 0.00% 455 $19K No change
KRP Kimbell Royalty Partners LP 0.00% 1,321 $18K Reduce -18.7%
GEM Goldman Sachs Activebeta Em 0.00% 557 $18K Reduce -54.9%
SHOP Shopify Inc. Class A 0.00% 193 $18K Reduce -38.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 410 $18K New
LRN Stride Inc. 0.00% 142 $18K Add +11.8%
NYT New York Times Co. Class A 0.00% 361 $18K New
MAA Mid-America Apartment Comm 0.00% 106 $18K Add +292.6%
CNQ Canadian Natural Resources 0.00% 572 $18K Add +3.1%
LSTR Landstar System Inc. 0.00% 115 $17K New
MRP Millrose Properties 0.00% 651 $17K Reduce -98.3%
CEG Constellation Energy 0.00% 85 $17K Reduce -92.2%
FLO Flowers Foods Inc. 0.00% 902 $17K New
MUSA Murphy USA Inc. 0.00% 36 $17K Add +20.0%
LH Labcorp Holdings Inc. 0.00% 71 $17K Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 311 $16K New
JHG Janus Henderson Group PLC 0.00% 452 $16K New
FMAT Fidelity MSCI Materials Indx 0.00% 336 $16K Reduce -77.2%
LOPE Grand Canyon Education Inc. 0.00% 92 $16K New
CENTA Central Garden and Pet Co. Class A 0.00% 482 $16K New
WEN The Wendy's Co. 0.00% 1,076 $16K No change
SCHH Schwab US REIT ETF 0.00% 727 $16K Add +0.6%
CVCO Cavco Industries Inc. 0.00% 30 $16K New
MWA Mueller Water Products Inc. Class A 0.00% 609 $15K New
INCY Incyte Corp. 0.00% 253 $15K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 212 $15K Add +909.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 269 $15K New
ALX Alexander's Inc. 0.00% 72 $15K Add +28.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 147 $15K Reduce -23.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 965 $15K New
NJR New Jersey Resources Corp. 0.00% 298 $15K New
UHS Universal Health Services-B 0.00% 77 $14K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 7,000 $14K New
YORW York Water Co. filed as YORK WTR CO 0.00% 409 $14K No change
MTH Meritage Homes Corp. 0.00% 200 $14K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 660 $14K New
RPM RPM International Inc. 0.00% 121 $14K Add +303.3%
CBAN Colony Bankcorp 0.00% 861 $14K Add +19.6%
ICLR Icon PLC 0.00% 79 $14K Add +46.3%
NRIM Northrim Bancorp Inc. 0.00% 187 $14K Add +19.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 288 $14K New
NWE Northwestern Energy Group Inc. 0.00% 235 $14K New
MSGE Madison Square Garden Entert 0.00% 413 $14K Add +21.1%
DTE DTE Energy Company 0.00% 98 $14K Add +22.5%
ALE Allete Inc. 0.00% 204 $13K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 989 $13K Add +71.7%
POOL Pool Corp. 0.00% 41 $13K No change
SCHO Schwab Short-Term US Treas 0.00% 531 $13K Add +0.8%
PAAS Pan American Silver Corp. 0.00% 500 $13K New
FN Fabrinet 0.00% 65 $13K Add +306.3%
EXK Endeavour Silver Corp. 0.00% 3,000 $13K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 72 $13K New
PAA Plains All Amer Pipeline LP 0.00% 630 $13K Reduce -25.4%
MATX Matson Inc. 0.00% 98 $13K Add +96.0%
ARW Arrow Electronics Inc. 0.00% 121 $13K New
IMO Imperial Oil Ltd. 0.00% 173 $13K New
IEUR iShares Core MSCI Europe ETF 0.00% 208 $13K New
MEDP Medpace Holdings Inc. 0.00% 41 $12K Add +32.3%
RDDT Reddit Inc. Class A 0.00% 119 $12K Add +1090.0%
NWL Newell Brands Inc. 0.00% 2,000 $12K Reduce -5.8%
CNOB Connectone Bancorp Inc. 0.00% 497 $12K New
PRM Perimeter Solutions Inc. 0.00% 1,196 $12K Add +21.4%
ONIT Onity Group Inc. 0.00% 366 $12K Add +23.6%
USPH U.S. Physical Therapy Inc. 0.00% 163 $12K New
ACIW Aci Worldwide Inc. 0.00% 215 $12K New
BMI Badger Meter Inc. 0.00% 61 $12K Add +19.6%
IQV Iqvia Holdings Inc. 0.00% 66 $12K Add +20.0%
GMAB Genmab A/S -SP ADR 0.00% 588 $12K Add +245.9%
HQY Healthequity Inc. 0.00% 130 $11K Add +22.6%
NEOG Neogen Corp. 0.00% 1,300 $11K No change
HFWA Heritage Financial Corp. 0.00% 463 $11K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 265 $11K Add +1004.2%
ON On Semiconductor 0.00% 272 $11K Add +22.5%
Z Zillow Group Inc. Class C 0.00% 158 $11K New
FCPT Four Corners Property Trust 0.00% 374 $11K Reduce -5.1%
SA Seabridge Gold Inc. 0.00% 910 $11K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 150 $11K Add +80.7%
CRH CRH PLC 0.00% 120 $11K New
ATHM Autohome Inc.-ADR 0.00% 380 $11K New
ADM Archer-Daniels-Midland Co. 0.00% 219 $11K Add +291.1%
WTS Watts Water Technologies-A 0.00% 51 $10K Add +21.4%
OPCH Option Care Health Inc. 0.00% 297 $10K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 111 $10K No change
GTLS Chart Industries Inc. 0.00% 70 $10K No change
TMFC Motley Fool 100 Index ETF 0.00% 181 $10K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 224 $10K Add +211.1%
LEG Leggett & Platt Inc. 0.00% 1,252 $10K Reduce -18.2%
MPWR Monolithic Power Systems Inc. 0.00% 17 $10K Reduce -97.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 201 $10K No change
AUR Aurora Innovation Inc. 0.00% 1,457 $10K New
MANH Manhattan Associates Inc. 0.00% 56 $10K Add +40.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 310 $10K No change
UTHR United Therapeutics Corp. 0.00% 31 $10K Add +933.3%
VIV Telefonica Brasil-ADR 0.00% 1,091 $10K New
DASH DoorDash Inc. Class A 0.00% 52 $10K Add +44.4%
MTD Mettler-Toledo International 0.00% 8 $9K Add +60.0%
CPRT Copart Inc. 0.00% 166 $9K Add +6.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 80 $9K Add +14.3%
PTC PTC Inc. 0.00% 60 $9K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 417 $9K Add +19.5%
CCL Carnival Corp. 0.00% 466 $9K Reduce -16.0%
FMB First Trust Managed Municipa 0.00% 180 $9K Add +0.6%
SKX Skechers USA Inc. Class A 0.00% 160 $9K Add +742.1%
MC Moelis & Co. Class A 0.00% 155 $9K New
FIX Comfort Systems USA Inc. 0.00% 28 $9K Add +16.7%
PIPR Piper Sandler Cos 0.00% 36 $9K New
PSTL Postal Realty Trust Inc. Class A 0.00% 623 $9K Add +25.6%
RGA Reinsurance Group of America 0.00% 45 $9K Add +650.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 115 $9K Add +55.4%
NMRK Newmark Group Inc. Class A 0.00% 720 $9K New
URBN Urban Outfitters Inc. 0.00% 167 $9K Add +19.3%
UFCS United Fire Group Inc. 0.00% 295 $9K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 476 $9K Add +18.4%
OBK Origin Bancorp Inc. 0.00% 246 $9K New
ASX Ase Technology Holding -ADR 0.00% 968 $8K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 1,360 $8K New
TCOM Trip.com Group Ltd.-ADR 0.00% 131 $8K New
URI United Rentals Inc. 0.00% 13 $8K Reduce -27.8%
SCI Service Corp. International 0.00% 101 $8K Add +87.0%
NGVT Ingevity Corp. 0.00% 205 $8K New
ALNT Allient Inc. 0.00% 366 $8K Add +18.4%
DRS Leonardo DRS Inc. 0.00% 245 $8K Add +19.5%
TPL Texas Pacific Land Corp. 0.00% 6 $8K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 553 $8K Add +5.7%
BJRI Bj's Restaurants Inc. 0.00% 230 $8K New
OGN Organon & Co. 0.00% 528 $8K Add +140.0%
IDCC Interdigital Inc. 0.00% 38 $8K New
EXE Expand Energy Corp. 0.00% 70 $8K Add +900.0%
CALM Cal-Maine Foods Inc. 0.00% 85 $8K Reduce -94.0%
PCVX Vaxcyte Inc. 0.00% 204 $8K Add +423.1%
OLO Olo Inc. Class A 0.00% 1,263 $8K Add +17.7%
CW Curtiss-Wright Corp. 0.00% 24 $8K No change
RAMP Liveramp Holdings Inc. 0.00% 281 $7K New
PVH PVH Corp. 0.00% 113 $7K Reduce -16.9%
SW Smurfit Westrock PLC 0.00% 160 $7K Reduce -39.9%
VFC VF Corp. 0.00% 461 $7K Reduce -25.2%
EAT Brinker International Inc. 0.00% 48 $7K Add +17.1%
HLI Houlihan Lokey Inc. 0.00% 44 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 78 $7K Add +34.5%
IVLU iShares MSCI International V 0.00% 232 $7K New
PHI PLDT Inc.-Spon ADR 0.00% 321 $7K New
ASND Ascendis Pharma A/S 0.00% 45 $7K Add +9.8%
TGNA Tegna Inc. 0.00% 384 $7K Reduce -34.3%
DPZ Domino's Pizza Inc. 0.00% 15 $7K New
EVER Everquote Inc. Class A 0.00% 262 $7K Add +44.8%
NG Novagold Resources Inc. 0.00% 2,310 $7K New
PKST Peakstone Realty Trust 0.00% 533 $7K Add +1.9%
UPST Upstart Holdings Inc. 0.00% 143 $7K Add +17.2%
PAYC Paycom Software Inc. 0.00% 30 $7K No change
TSLX Sixth Street Specialty Lendi 0.00% 285 $6K New
APPF Appfolio Inc. Class A 0.00% 29 $6K Add +20.8%
SPSC SPS Commerce Inc. 0.00% 48 $6K Add +29.7%
CRS Carpenter Technology 0.00% 35 $6K Add +25.0%
SCHM Schwab US Mid Cap ETF 0.00% 240 $6K No change
IIIN Insteel Industries Inc. 0.00% 236 $6K New
BPMC Blueprint Medicines Corp. 0.00% 70 $6K No change
ENS Enersys 0.00% 67 $6K New
HSTM Healthstream Inc. 0.00% 188 $6K Add +25.3%
GBX Greenbrier Companies Inc. 0.00% 115 $6K Add +19.8%
ENTG Entegris Inc. 0.00% 67 $6K Reduce -46.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 142 $6K Add +17.4%
CPB The Campbell's Company 0.00% 145 $6K Add +457.7%
CYTK Cytokinetics Inc. 0.00% 142 $6K New
VLUE iShares MSCI USA Value Facto 0.00% 53 $6K New
COTY Coty Inc. Class A 0.00% 1,039 $6K Add +70.9%
PTLC Pacer Trendpilot US Large Ca 0.00% 110 $6K No change
EXAS Exact Sciences Corp. 0.00% 130 $6K No change
HUBB Hubbell Inc. 0.00% 17 $6K New
WASH Washington Trust Bancorp 0.00% 182 $6K Add +80.2%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -62.5%
CCI Crown Castle Inc. 0.00% 53 $6K Reduce -65.8%
FICO Fair Isaac Corp. 0.00% 3 $6K Reduce -91.2%
BIIB Biogen Inc. 0.00% 40 $5K Reduce -53.5%
HEI Heico Corp. 0.00% 20 $5K No change
VCYT Veracyte Inc. 0.00% 177 $5K Add +22.9%
BBCA JPMorgan Betabuilders Canada 0.00% 73 $5K Reduce -86.9%
PVL Permianville Royalty Trust 0.00% 3,309 $5K No change
WEAV Weave Communications Inc. 0.00% 466 $5K Add +7.6%
ZS Zscaler Inc. 0.00% 26 $5K Add +100.0%
CBRE CBRE Group Inc. Class A 0.00% 39 $5K New
RWK Invesco S&P Midcap 400 Rev 0.00% 47 $5K No change
HCAT Health Catalyst Inc. 0.00% 1,119 $5K Add +14.2%
CRDO Credo Technology Group Holdi 0.00% 125 $5K Add +12.6%
ACM Aecom 0.00% 54 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
EVTC Evertec Inc. 0.00% 134 $5K Add +24.1%
PCY Invesco Emerging Markets Sov 0.00% 244 $5K Add +1.2%
CMTG Claros Mortgage Trust Inc. 0.00% 1,307 $5K Add +15.3%
DTM DT Midstream Inc. 0.00% 50 $5K New
GNTY Guaranty Bancshares Inc. 0.00% 120 $5K Add +17.6%
NLOP Net Lease Office Property 0.00% 152 $5K Add +1420.0%
JANX Janux Therapeutics Inc. 0.00% 176 $5K Add +12.1%
IONQ Ionq Inc. 0.00% 214 $5K Add +16.3%
GLNG Golar LNG Ltd. 0.00% 123 $5K New
QLYS Qualys Inc. 0.00% 37 $5K Add +15.6%
SPG Simon Property Group Inc. 0.00% 28 $5K Reduce -48.1%
EPC Edgewell Personal Care Co. 0.00% 149 $5K Reduce -50.5%
POWL Powell Industries Inc. 0.00% 27 $5K Add +17.4%
VTWO Vanguard Russell 2000 ETF 0.00% 57 $5K No change
MU Micron Technology Inc. 0.00% 52 $5K Reduce -66.9%
WYNN WYNN Resorts Ltd. 0.00% 54 $5K Reduce -72.2%
RKLB Rocket Lab USA Inc. 0.00% 250 $4K Reduce -63.8%
ADUS Addus Homecare Corp. 0.00% 45 $4K Add +36.4%
SEG Seaport Entertainment Group 0.00% 207 $4K No change
WAT Waters Corp. 0.00% 12 $4K Add +71.4%
RGLD Royal Gold Inc. 0.00% 27 $4K New
HAE Haemonetics Corp. 0.00% 69 $4K Add +25.4%
UIS Unisys Corp. 0.00% 951 $4K Add +18.6%
USRT iShares Core US REIT ETF 0.00% 75 $4K New
STRL Sterling Infrastructure Inc. 0.00% 38 $4K Add +22.6%
PHR Phreesia Inc. 0.00% 168 $4K Add +26.3%
NTSX Wisdomtree US Efficient Core 0.00% 94 $4K No change
LKQ LKQ Corp. 0.00% 100 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 157 $4K Reduce -34.0%
GAU Galiano Gold Inc. 0.00% 3,400 $4K New
FSLY Fastly Inc. Class A 0.00% 665 $4K Add +18.3%
SNAP Snap Inc. Class A 0.00% 472 $4K No change
VNT Vontier Corp. 0.00% 125 $4K Reduce -96.8%
PCG P G & E Corp. 0.00% 237 $4K Add +59.1%
SWK Stanley Black & Decker Inc. 0.00% 52 $4K Add +33.3%
TFII Tfi International Inc. 0.00% 52 $4K Add +92.6%
HL Hecla Mining Co. 0.00% 720 $4K Add +29.3%
CASY Casey's General Stores Inc. 0.00% 9 $4K New
BCS Barclays PLC-Spons ADR 0.00% 254 $4K Add +46.8%
EPAM Epam Systems Inc. 0.00% 23 $4K Add +64.3%
SVM Silvercorp Metals Inc. 0.00% 1,000 $4K New
NEWP New Pacific Metals Corp. 0.00% 3,500 $4K New
SAIA Saia Inc. 0.00% 11 $4K Reduce -21.4%
GIII G-III Apparel Group Ltd. 0.00% 139 $4K Add +18.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K Add +162.5%
RIOT Riot Platforms Inc. 0.00% 526 $4K Add +18.5%
ALLY Ally Financial Inc. 0.00% 100 $4K Reduce -50.7%
BKR Baker Hughes Co. 0.00% 82 $4K Add +100.0%
ITRI Itron Inc. 0.00% 34 $4K Add +3.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 165 $4K Add +17.9%
AMED Amedisys Inc. 0.00% 38 $4K New
EWJ iShares MSCI Japan ETF 0.00% 51 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 95 $3K Add +375.0%
ONL Orion Properties Inc. 0.00% 1,614 $3K Reduce -0.1%
BTU Peabody Energy Corp. 0.00% 254 $3K Add +18.7%
NWG Natwest Group PLC -Spon ADR 0.00% 288 $3K Add +81.1%
AVB Avalonbay Communities Inc. 0.00% 16 $3K Add +33.3%
PENN Penn Entertainment Inc. 0.00% 210 $3K New
ITA iShares U.S. Aerospace & Def 0.00% 22 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 466 $3K Add +17.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 242 $3K No change
HIW Highwoods Properties Inc. 0.00% 109 $3K Reduce -45.5%
WFG West Fraser Timber Co. Ltd. 0.00% 42 $3K New
OMCL Omnicell Inc. 0.00% 90 $3K Add +36.4%
DECK Deckers Outdoor Corp. 0.00% 28 $3K Reduce -80.6%
EMBC Embecta Corp. 0.00% 245 $3K Reduce -2.0%
EVLV Evolv Technologies Holdings 0.00% 1,000 $3K No change
CDE Coeur Mining Inc. 0.00% 521 $3K Add +18.7%
EHC Encompass Health Corp. 0.00% 30 $3K Add +87.5%
NNN NNN REIT Inc. 0.00% 71 $3K Add +82.0%
LTH Life Time Group Holdings Inc. 0.00% 97 $3K New
FERG Ferguson Enterprises Inc. 0.00% 18 $3K Add +100.0%
CHD Church & Dwight Co. Inc. 0.00% 26 $3K Reduce -62.3%
THO Thor Industries Inc. 0.00% 38 $3K New
ALLO Allogene Therapeutics Inc. 0.00% 1,965 $3K Add +13.7%
GPK Graphic Packaging Holding Co. 0.00% 110 $3K Add +3.8%
CORT Corcept Therapeutics Inc. 0.00% 25 $3K No change
UMC United Microelectron-SP ADR 0.00% 399 $3K New
HIMS Hims & Hers Health Inc. 0.00% 96 $3K Reduce -40.0%
NCLH Norwegian Cruise Line Holdin 0.00% 149 $3K No change
DEI Douglas Emmett Inc. 0.00% 176 $3K Add +89.3%
MTN Vail Resorts Inc. 0.00% 17 $3K Add +54.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 22 $3K New
FOX Fox Corp. Class B 0.00% 52 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 28 $3K Add +47.4%
VGZ Vista Gold Corp. 0.00% 3,250 $3K New
DG Dollar General Corp. 0.00% 31 $3K Reduce -18.4%
WTFC Wintrust Financial Corp. 0.00% 23 $3K Reduce -8.0%
TKR Timken Co. 0.00% 36 $3K No change
STN Stantec Inc. 0.00% 31 $3K Add +121.4%
AIZ Assurant Inc. 0.00% 12 $3K Reduce -7.7%
FOXA Fox Corp. Class A 0.00% 45 $3K Reduce -32.8%
UI Ubiquiti Inc. 0.00% 8 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 56 $2K Add +107.4%
KBWB Invesco KBW Bank ETF 0.00% 39 $2K Add +2.6%
VET Vermilion Energy Inc. 0.00% 300 $2K New
BXP BXP Inc. 0.00% 35 $2K Add +6.1%
AVTR Avantor Inc. 0.00% 146 $2K No change
RYAM Rayonier Advanced Materials 0.00% 410 $2K Add +18.5%
ITT Itt Inc. 0.00% 18 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 70 $2K No change
TMQ Trilogy Metals Inc. 0.00% 1,500 $2K New
ARVN Arvinas Inc. 0.00% 331 $2K Add +17.8%
TOST Toast Inc. Class A 0.00% 68 $2K Reduce -8.1%
CZR Caesars Entertainment Inc. 0.00% 90 $2K Add +95.7%
SKYY First Trust Cloud Computing 0.00% 22 $2K No change
BALL Ball Corp. 0.00% 43 $2K Reduce -94.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 92 $2K No change
COUR Coursera Inc. 0.00% 327 $2K Add +20.7%
OC Owens Corning 0.00% 15 $2K Add +7.1%
PEN Penumbra Inc. 0.00% 8 $2K New
ZM Zoom Communications Inc. 0.00% 29 $2K No change
POR Portland General Electric Co. 0.00% 48 $2K Reduce -94.1%
INTA Intapp Inc. 0.00% 36 $2K No change
TXT Textron Inc. 0.00% 29 $2K Add +16.0%
WMS Advanced Drainage Systems Inc. 0.00% 19 $2K Add +137.5%
BB Blackberry Ltd. 0.00% 535 $2K New
TGTX TG Therapeutics Inc. 0.00% 51 $2K New
WD Walker & Dunlop Inc. 0.00% 23 $2K Add +109.1%
CNM Core & Main Inc. Class A 0.00% 41 $2K Add +105.0%
PTON Peloton Interactive Inc. Class A 0.00% 313 $2K Add +18.6%
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
XLB SS Materials Select Sector 0.00% 22 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K Add +114.3%
PZZA Papa John's Intl Inc. 0.00% 44 $2K New
SPH Suburban Propane Partners LP 0.00% 86 $2K No change
GNTX Gentex Corp. 0.00% 77 $2K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 44 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 42 $2K New
CELH Celsius Holdings Inc. 0.00% 48 $2K Add +84.6%
SNEX Stonex Group Inc. 0.00% 22 $2K Reduce -2.2%
GGB Gerdau SA -Spon ADR 0.00% 582 $2K New
LDOS Leidos Holdings Inc. 0.00% 12 $2K No change
WHD Cactus Inc. Class A 0.00% 35 $2K Reduce -83.0%
ALGN Align Technology Inc. 0.00% 10 $2K New
DAL Delta Air Lines Inc. 0.00% 36 $2K Reduce -70.0%
PHG Koninklijke Philips NVR- NY 0.00% 60 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 21 $2K Reduce -97.2%
MEI Methode Electronics Inc. 0.00% 236 $2K Add +237.1%
NFG National Fuel Gas Co. 0.00% 19 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $1K Reduce -65.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 317 $1K New
E Eni SPA-Sponsored ADR 0.00% 47 $1K No change
SPRO Spero Therapeutics Inc. 0.00% 2,000 $1K No change
APG Api Group Corp. 0.00% 40 $1K New
AX Axos Financial Inc. 0.00% 22 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 37 $1K No change
PBH Prestige Consumer Healthcare 0.00% 16 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 52 $1K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K Reduce -81.0%
BLBD Blue Bird Corp. 0.00% 42 $1K New
AIT Applied Industrial Tech Inc. 0.00% 6 $1K No change
FWRD Forward Air Corp. 0.00% 67 $1K New
ITB iShares U.S. Home Constructi 0.00% 14 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 12 $1K No change
WF Woori Financial-Spon ADR 0.00% 40 $1K New
ALAB Astera Labs Inc. 0.00% 22 $1K Add +100.0%
CASH Pathward Financial Inc. 0.00% 18 $1K New
SKYW Skywest Inc. 0.00% 15 $1K New
BCE Bce Inc. 0.00% 57 $1K Reduce -29.6%
LW Lamb Weston Holdings Inc. 0.00% 24 $1K Add +700.0%
CTGO Contango Silver & Gold Inc. 0.00% 126 $1K New
EXLS Exlservice Holdings Inc. 0.00% 27 $1K No change
FIVN FIVE9 Inc. 0.00% 46 $1K Add +4.5%
SAIC Science Applications Inte 0.00% 11 $1K No change
OMF Onemain Holdings Inc. 0.00% 24 $1K Reduce -93.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 70 $1K New
SEE Sealed Air Corp. 0.00% 40 $1K No change
CCK Crown Holdings Inc. 0.00% 13 $1K New
ALSN Allison Transmission Holding 0.00% 12 $1K Reduce -77.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
WLDN Willdan Group Inc. 0.00% 28 $1K No change
TK Teekay Corp. Ltd. 0.00% 172 $1K No change
IP International Paper Co. 0.00% 21 $1K Add +40.0%
CHTR Charter Communications Inc. Class A 0.00% 3 $1K Reduce -40.0%
SJT San Juan Basin Royalty TR 0.00% 200 $1K No change
CUBI Customers Bancorp Inc. 0.00% 22 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 33 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
CVE Cenovus Energy Inc. 0.00% 74 $1K New
CHRD Chord Energy Corp. 0.00% 9 $1K No change
IFRA iShares US Infrastructure 0.00% 22 $1K No change
BDN Brandywine Realty Trust 0.00% 215 $959 No change
NOG Northern Oil and Gas Inc. 0.00% 31 $937 No change
PCTY Paylocity Holding Corp. 0.00% 5 $937 Reduce -87.8%
WCC Wesco International Inc. 0.00% 6 $934 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 134 $922 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 Reduce -90.9%
RUN Sunrun Inc. 0.00% 154 $902 Add +16.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 31 $902 No change
DT Dynatrace Inc. 0.00% 19 $896 No change
NVT Nvent Electric PLC 0.00% 17 $894 Reduce -46.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 74 $870 No change
ONTO Onto Innovation Inc. 0.00% 7 $849 No change
CG The Carlyle Group Inc. 0.00% 19 $834 Reduce -54.8%
APTV Aptiv PLC 0.00% 14 $833 Reduce -46.1%
EWY iShares MSCI South Korea ETF 0.00% 15 $831 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 41 $810 No change
BCC Boise Cascade Co. 0.00% 8 $785 No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $735 No change
BILL Bill Holdings Inc. 0.00% 16 $734 Reduce -27.3%
BTG B2GOLD Corp. 0.00% 234 $667 New
ASPN Aspen Aerogels Inc. 0.00% 103 $658 No change
ELF Elf Beauty Inc. 0.00% 10 $628 Reduce -56.5%
VRNT Verint Systems Inc. 0.00% 35 $625 No change
GPN Global Payments Inc. 0.00% 6 $588 Reduce -33.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $539 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $532 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 171 $518 Add +24.8%
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 No change
NAT Nordic American Tankers Ltd. 0.00% 196 $482 New
SAM Boston Beer Company Inc. Class A 0.00% 2 $478 Reduce -92.9%
BBD Banco Bradesco-ADR 0.00% 207 $462 No change
NOVAQ Sunnova Energy International 0.00% 1,044 $388 No change
FTRE Fortrea Holdings Inc. 0.00% 51 $385 Reduce -99.1%
QGEN Qiagen N.V. 0.00% 9 $361 Reduce -7.4%
KLG WK Kellogg Co. 0.00% 18 $359 Reduce -35.7%
SKE Skeena Resources Ltd. 0.00% 33 $333 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $331 Reduce -99.7%
ARM Arm Holdings PLC-ADR 0.00% 3 $320 No change
LEA Lear Corp. 0.00% 3 $274 No change
PLG Platinum Group Metals Ltd. 0.00% 180 $223 New
USA Liberty All Star Equity Fund 0.00% 28 $183 No change
GPCR Structure Therapeutics Inc. 0.00% 8 $138 No change
CAVA Cava Group Inc. 0.00% 1 $86 Reduce -99.9%
AGI Alamos Gold Inc. Class A 0.00% 2 $53 New
ITRG Integra Resources Corp. 0.00% 7 $9 New
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC 0.00% 2 $4 Add +20.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 102$3KReduce -17.1%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$20New
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-10$21

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: $7.1B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.3% 5.91% −0.61
NVDA Nvidia Corp. Reduce -2.2% 2.35% −0.55
MSFT Microsoft Corp. Reduce -0.2% 5.02% −0.49
TLT iShares 20+ Year Treasury BD Reduce -38.2% 0.56% −0.29
GOOG Alphabet Inc. Class C Reduce -0.7% 1.23% −0.24
NOW ServiceNow Inc. Reduce -2.1% 0.71% −0.23
IWF iShares Russell 1000 Growth Reduce -3.3% 1.85% −0.23
MRVL Marvell Technology Inc. Reduce -8.5% 0.23% −0.21
LEN Lennar Corp. Class A Reduce -95.4% 0.01% −0.14
MRK Merck & Co. Inc. Reduce -22.3% 0.32% −0.12
AMD Advanced Micro Devices Reduce -66.6% 0.04% −0.11
GUNR NT Mstar GLBL NR ETF Reduce -38.7% 0.17% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -2.5% 0.41% −0.08
GLOB Globant SA Reduce -10.3% 0.08% −0.08
DHI D.R. Horton Inc. Reduce -29.1% 0.15% −0.07
KKR KKR & Co. Inc. Reduce -2.8% 0.25% −0.07
ABNB Airbnb Inc. Class A Reduce -90.8% 0.01% −0.07
CBOE Cboe Global Markets Inc. Reduce -77.7% 0.02% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.2% 0.27% −0.05
CRL Charles River Laboratories Reduce -97.2% 0.00% −0.05
DDOG Datadog Inc. Class A Reduce -2.6% 0.10% −0.04
BKNG Booking Holdings Inc. Reduce -2.9% 0.50% −0.04
PFE Pfizer Inc. Reduce -26.7% 0.10% −0.04
CMCSA Comcast Corp. Class A Reduce -16.4% 0.19% −0.04
UPS United Parcel Service Class B Reduce -34.7% 0.04% −0.03
WDAY Workday Inc. Class A Reduce -1.6% 0.27% −0.03
TGT Target Corp. Reduce -60.8% 0.01% −0.03
LULU Lululemon Athletica Inc. Reduce -2.0% 0.06% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.6% 0.25% −0.02
BAC Bank of America Corp. Reduce -0.7% 0.58% −0.02
FIS Fidelity National Info Serv Reduce -86.6% 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -7.7% 0.39% −0.02
AMAT Applied Materials Inc. Reduce -4.9% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.41% −0.02
ICF iShares Select U.S. REIT ETF Reduce -14.3% 0.13% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.8% 0.17% −0.01
MRP Millrose Properties Reduce -98.3% 0.00% −0.01
OKE Oneok Inc. Reduce -71.5% 0.00% −0.01
ROST Ross Stores Inc. Reduce -35.0% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -2.9% 0.28% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -8.2% 0.07% −0.01
EMR Emerson Electric Co. Reduce -2.6% 0.07% −0.01
TROW T Rowe Price Group Inc. Reduce -3.1% 0.04% −0.01
XEL Xcel Energy Inc. Reduce -62.2% 0.01% −0.01
SHW The Sherwin-Williams Co. Reduce -6.8% 0.40% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.10% −0.01
INTC Intel Corp. Reduce -32.2% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -19.8% 0.03% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -0.8% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025

EFA iShares MSCI Eafe ETF Add +6.9% 1.95% +0.30
V Visa Inc. Class A Add +0.3% 1.74% +0.21
ABBV Abbvie Inc. Add +0.9% 1.13% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +8.3% 1.90% +0.18
AJG Arthur J Gallagher & Co. Add +9.3% 0.63% +0.17
PM Philip Morris International Add +0.5% 0.62% +0.16
C Citigroup Inc. Add +359.2% 0.17% +0.14
JNJ Johnson & Johnson Add +0.7% 0.80% +0.12
NFLX Netflix Inc. Add +25.6% 0.44% +0.11
CVX Chevron Corp. Add +2.7% 0.64% +0.11
LLY Eli Lilly & Co. Add +0.7% 1.19% +0.11
RPRX Royalty Pharma PLC Class A Add +413171.7% 0.11% +0.11
RCL Royal Caribbean Cruises Ltd. Add +7890.2% 0.11% +0.10
FISV Fiserv Inc. Add +162.4% 0.16% +0.10
TT Trane Technologies PLC Add +692.8% 0.12% +0.10
AMGN Amgen Inc. Add +4.5% 0.42% +0.09
MA Mastercard Inc. Class A Add +0.0% 1.27% +0.08
IWP iShares Russell Mid-Cap Grow Add +11.1% 1.36% +0.07
META Meta Platforms Inc. Class A Add +3.5% 1.63% +0.07
AEP American Electric Power Add +0.7% 0.37% +0.07
QSR Restaurant Brands Intern Add +375772.2% 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U Add +5.5% 0.50% +0.06
HES Hess Corp. Add +1.0% 0.31% +0.06
GE General Electric Add +5.3% 0.26% +0.06
ORCL Oracle Corp. Add +27.9% 0.63% +0.06
ABT Abbott Laboratories Add +0.9% 0.31% +0.06
MDT Medtronic PLC Add +2.4% 0.36% +0.05
ETR Entergy Corp. Add +0.5% 0.39% +0.05
PGR Progressive Corp. Add +5.9% 0.25% +0.05
IWD iShares Russell 1000 Value E Add +1.5% 0.95% +0.05
MCD McDonald's Corp. Add +3.3% 0.41% +0.05
UBER Uber Technologies Inc. Add +1.5% 0.24% +0.05
VZ Verizon Communications Inc. Add +0.8% 0.32% +0.05
ICE Intercontinental Exchange Inc. Add +0.9% 0.28% +0.05
GSK GSK PLC-Spon ADR Add +12.1% 0.19% +0.05
NEM Newmont Corp. Add +5.8% 0.16% +0.05
CME Cme Group Inc. Add +1.5% 0.28% +0.04
IBM Intl Business Machines Corp. Add +1.2% 0.30% +0.04
RTX RTX Corp. Add +9.3% 0.20% +0.04
RSP Invesco S&P 500 Equal Weight Add +66.7% 0.11% +0.04
PANW Palo Alto Networks Inc. Add +62.2% 0.12% +0.04
ACN Accenture PLC Class A Add +101.8% 0.09% +0.04
EVRG Evergy Inc. Add +2.9% 0.27% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +5.2% 1.24% +0.04
CB Chubb Ltd. Add +0.6% 0.35% +0.04
CGGE Cap Group Global Eq New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +8.3% 1.51% +0.04
AZO AutoZone Inc. Add +0.8% 0.18% +0.03
AON Aon PLC Class A Add +1.0% 0.26% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 1.49% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.1% 102 $3K
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 Reduce -100.0% 0 $21
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 4 $20
PRA Proassurance Corp. COM Reduce -100.0% 0 $0
COFS Choiceone Financial SVCS Inc. COM Reduce -100.0% 0 $0
UUUU Energy Fuels Inc. COM NEW Reduce -100.0% 0 $0
ICFI Icf International Inc. COM Reduce -100.0% 0 $0
RDFN Redfin Corp. COM Reduce -100.0% 0 $0
ERO Ero Copper Corp. COM Sold out 0 $0before exit
ETHE Grayscale Ethereum Staking E SHS Sold out 0 $0before exit
ETH Grayscale Ethereum Staking M SHS NEW Sold out 0 $0before exit
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY Sold out 0 $0before exit
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 Sold out 0 $0before exit
SSO Proshares Ultra S&P500 PSHS ULT S&P 500 Sold out 0 $0before exit
USD Proshares Ultra Semiconduct PSHS ULT SEMICDT Sold out 0 $0before exit
SM SM Energy Co. COM New 0 $0
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO Sold out 0 $0before exit
BCAL California Bancorp COM New 0 $0
OIH Vaneck Oil Services ETF OIL SERVICES ETF Sold out 0 $0before exit
BIV Vanguard Intermediate-Term B INTERMED TERM New 0 $0

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