MidFirst Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), MidFirst Bank reported 789 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002077076
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002077076-26-000003 ↗ filed Feb 25, 2026
Holdings Value
Holdings 789 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.89% | 107,929 | $73.9M | — |
| NVDA Nvidia Corp. | 5.29% | 386,777 | $66.4M | — |
| AAPL Apple Inc. | 4.49% | 219,223 | $56.4M | — |
| MSFT Microsoft Corp. | 4.20% | 109,096 | $52.8M | — |
| GOOGL Alphabet Inc. Class A | 3.81% | 153,401 | $47.8M | — |
| AMZN Amazon.com Inc. | 3.24% | 182,661 | $40.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 40,207 | $27.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 40,781 | $25.1M | — |
| META Meta Platforms Inc. Class A | 1.88% | 37,463 | $23.6M | — |
| JPM JPMorgan Chase & Co. | 1.65% | 65,722 | $20.7M | — |
| AVGO Broadcom Inc. | 1.55% | 62,500 | $19.5M | — |
| IWF iShares Russell 1000 Growth | 1.42% | 37,632 | $17.8M | — |
| LRCX Lam Research Corp. | 1.29% | 94,537 | $16.2M | — |
| CAT Caterpillar Inc. | 1.24% | 27,191 | $15.6M | — |
| AMD Advanced Micro Devices | 1.16% | 69,865 | $14.6M | — |
| GS Goldman Sachs Group Inc. | 1.11% | 16,775 | $13.9M | — |
| JNJ Johnson & Johnson | 1.08% | 65,419 | $13.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 157,429 | $12.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 40,461 | $12.3M | — |
| V Visa Inc. Class A | 0.96% | 34,833 | $12.1M | — |
| ETN Eaton Corp. PLC | 0.94% | 37,138 | $11.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 131,371 | $11.8M | — |
| DMLP Dorchester Minerals LP | 0.88% | 494,153 | $11.0M | — |
| LLY Eli Lilly & Co. | 0.87% | 10,139 | $10.9M | — |
| SCHW Schwab (charles) Corp. | 0.86% | 108,668 | $10.9M | — |
| IWP iShares Russell Mid-Cap Grow | 0.83% | 76,013 | $10.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 200,548 | $10.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.79% | 80,482 | $9.9M | — |
| XLK SS Technology Select Sector | 0.78% | 68,404 | $9.8M | — |
| WMT Walmart Inc. | 0.77% | 86,964 | $9.7M | — |
| OKE Oneok Inc. | 0.76% | 129,697 | $9.5M | — |
| HON Honeywell International Inc. | 0.75% | 48,138 | $9.4M | — |
| ABBV Abbvie Inc. | 0.74% | 42,858 | $9.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 65,392 | $9.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 91,027 | $9.1M | — |
| COST Costco Wholesale Corp. | 0.72% | 10,436 | $9.0M | — |
| AMGN Amgen Inc. | 0.70% | 26,954 | $8.8M | — |
| IQLT iShares MSCI International Q | 0.65% | 179,321 | $8.2M | — |
| PHM Pultegroup Inc. | 0.65% | 69,470 | $8.1M | — |
| HD Home Depot Inc. | 0.65% | 23,542 | $8.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.63% | 120,094 | $7.9M | — |
| WM Waste Management Inc. | 0.62% | 35,498 | $7.8M | — |
| SUB iShares Short-Term National | 0.62% | 72,984 | $7.8M | — |
| BLK BlackRock Inc. | 0.60% | 7,045 | $7.5M | — |
| IWO iShares Russell 2000 Growth | 0.59% | 23,053 | $7.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 16,180 | $7.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 54,993 | $7.2M | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.57% | 70,333 | $7.1M | — |
| WMB Williams Cos Inc. | 0.55% | 115,845 | $7.0M | — |
| RBA RB Global Inc. | 0.54% | 66,433 | $6.8M | — |
| IWD iShares Russell 1000 Value E | 0.54% | 32,324 | $6.8M | — |
| CVX Chevron Corp. | 0.52% | 42,916 | $6.5M | — |
| CRM Salesforce Inc. | 0.52% | 24,518 | $6.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 56,022 | $6.4M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 28,175 | $6.3M | — |
| ENB Enbridge Inc. | 0.45% | 117,389 | $5.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 51,067 | $5.4M | — |
| IWN iShares Russell 2000 Value E | 0.42% | 29,307 | $5.3M | — |
| EXAS Exact Sciences Corp. | 0.41% | 50,707 | $5.1M | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 9,289 | $5.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 45,074 | $5.1M | — |
| PSX Phillips 66 | 0.39% | 38,373 | $5.0M | — |
| XLV SS Health Care Select Sector | 0.38% | 30,829 | $4.8M | — |
| SCHO Schwab Short-Term US Treas | 0.38% | 193,267 | $4.7M | — |
| MCD McDonald's Corp. | 0.36% | 14,874 | $4.5M | — |
| RY Royal Bank of Canada | 0.36% | 26,462 | $4.5M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.36% | 45,726 | $4.5M | — |
| PANW Palo Alto Networks Inc. | 0.35% | 24,042 | $4.4M | — |
| AMT American Tower Corp. | 0.34% | 24,590 | $4.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 77,370 | $4.3M | — |
| MA Mastercard Inc. Class A | 0.32% | 9,384 | $4.0M | — |
| ADP Automatic Data Processing | 0.32% | 15,618 | $4.0M | — |
| XOM Exxon Mobil Corp. | 0.32% | 33,178 | $4.0M | — |
| QCOM Qualcomm Inc. | 0.31% | 22,957 | $3.9M | — |
| KO The Coca-Cola Co. | 0.31% | 55,884 | $3.9M | — |
| SBUX Starbucks Corp. | 0.31% | 45,929 | $3.9M | — |
| ADBE Adobe Inc. | 0.30% | 10,821 | $3.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 24,428 | $3.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.30% | 73,801 | $3.7M | — |
| MS Morgan Stanley | 0.29% | 20,584 | $3.7M | — |
| MUB iShares National Muni Bond E | 0.28% | 33,282 | $3.6M | — |
| KLAC KLA Corp. | 0.28% | 2,894 | $3.5M | — |
| CSCO Cisco Systems Inc. | 0.28% | 47,763 | $3.5M | — |
| SPG Simon Property Group Inc. | 0.28% | 18,700 | $3.5M | — |
| DVY iShares Select Dividend ETF | 0.27% | 24,296 | $3.4M | — |
| MORN Morningstar Inc. | 0.27% | 15,647 | $3.4M | — |
| SHW The Sherwin-Williams Co. | 0.27% | 10,468 | $3.4M | — |
| TXN Texas Instruments Inc. | 0.26% | 18,820 | $3.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,838 | $3.2M | — |
| IWM iShares Russell 2000 ETF | 0.25% | 12,711 | $3.1M | — |
| NKE Nike Inc. Class B | 0.24% | 46,958 | $3.0M | — |
| TGRW T Rowe Price Growth Stock Et | 0.24% | 64,418 | $3.0M | — |
| IDXX Idexx Laboratories Inc. | 0.24% | 4,375 | $3.0M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 30,468 | $3.0M | — |
| ELV Elevance Health Inc. | 0.23% | 8,964 | $2.9M | — |
| VZ Verizon Communications Inc. | 0.23% | 70,225 | $2.9M | — |
| EOG EOG Resources Inc. | 0.22% | 28,834 | $2.8M | — |
| SRE Sempra | 0.22% | 31,441 | $2.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 32,896 | $2.7M | — |
| SNEX Stonex Group Inc. | 0.21% | 28,125 | $2.7M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.21% | 28,951 | $2.6M | — |
| NEE Nextera Energy Inc. | 0.21% | 32,586 | $2.6M | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,859 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 35,457 | $2.4M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 25,861 | $2.4M | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 19,248 | $2.3M | — |
| IVE iShares S&P 500 Value ETF | 0.18% | 10,757 | $2.3M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 15,713 | $2.2M | — |
| VMC Vulcan Materials Co. | 0.17% | 7,633 | $2.2M | — |
| APO Apollo Global Management Inc. | 0.17% | 14,813 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 0.17% | 6,431 | $2.1M | — |
| ALL Allstate Corp. | 0.17% | 10,183 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,495 | $2.1M | — |
| AMP Ameriprise Financial Inc. | 0.17% | 4,271 | $2.1M | — |
| PG The Procter & Gamble Co. | 0.16% | 14,435 | $2.1M | — |
| TSLA Tesla Inc. | 0.16% | 8,224 | $2.0M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 33,096 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 0.15% | 19,933 | $1.9M | — |
| SLF Sun Life Financial Inc. | 0.15% | 30,489 | $1.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 15,807 | $1.9M | — |
| BALL Ball Corp. | 0.15% | 35,285 | $1.9M | — |
| DUK Duke Energy Corp. | 0.15% | 17,445 | $1.8M | — |
| MDT Medtronic PLC | 0.14% | 22,579 | $1.8M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 18,917 | $1.7M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 37,369 | $1.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,990 | $1.7M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 14,406 | $1.7M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 70,530 | $1.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 29,920 | $1.7M | — |
| IWB iShares Russell 1000 ETF | 0.13% | 4,504 | $1.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,348 | $1.6M | — |
| PYPL PayPal Holdings Inc. | 0.13% | 27,455 | $1.6M | — |
| SUN Sunoco LP | 0.13% | 30,500 | $1.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,319 | $1.6M | — |
| APD Air Products & Chemicals Inc. | 0.13% | 6,354 | $1.6M | — |
| TXRH Texas Roadhouse Inc. | 0.12% | 9,273 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.12% | 1,750 | $1.5M | — |
| BX Blackstone Inc. | 0.12% | 9,943 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 28,487 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,522 | $1.5M | — |
| AB Alliancebernstein Holding LP | 0.12% | 38,750 | $1.5M | — |
| MAR Marriott International Class A | 0.12% | 4,690 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 0.12% | 59,343 | $1.5M | — |
| OGS One Gas Inc. | 0.11% | 18,506 | $1.4M | — |
| PEP Pepsico Inc. | 0.11% | 9,383 | $1.3M | — |
| XLY SS Consumer Disc Select Sect | 0.11% | 11,168 | $1.3M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 53,815 | $1.3M | — |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 9,335 | $1.3M | — |
| CTVA Corteva Inc. | 0.10% | 19,133 | $1.3M | — |
| RTX CORP (RTX 1.9 09/01/31) | 0.10% | 6,984 | $1.3M | — |
| CXDO Crexendo Inc. | 0.10% | 197,346 | $1.3M | — |
| ABT Abbott Laboratories | 0.10% | 11,947 | $1.3M | — |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 12,872 | $1.2M | — |
| ORCL Oracle Corp. | 0.10% | 8,763 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.10% | 11,638 | $1.2M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 14,255 | $1.2M | — |
| OWL Blue Owl Capital Inc. | 0.09% | 78,650 | $1.2M | — |
| DE Deere & Co. | 0.09% | 2,510 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,071 | $1.2M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 15,980 | $1.1M | — |
| GILD Gilead Sciences Inc. | 0.09% | 8,967 | $1.1M | — |
| OGE Oge Energy Corp. | 0.09% | 25,506 | $1.1M | — |
| CMI Cummins Inc. | 0.09% | 2,119 | $1.1M | — |
| ACN Accenture PLC Class A | 0.08% | 4,785 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.08% | 10,664 | $994K | — |
| PM Philip Morris International | 0.08% | 6,070 | $974K | — |
| MELI MercadoLibre Inc. | 0.07% | 602 | $941K | — |
| DVN Devon Energy Corp. | 0.07% | 25,314 | $927K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 36,139 | $920K | — |
| GLD SPDR Gold Shares | 0.07% | 2,290 | $908K | — |
| TMUS T-Mobile US Inc. | 0.07% | 4,331 | $879K | — |
| UNP Union Pacific Corp. | 0.07% | 3,716 | $860K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,945 | $855K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,907 | $848K | — |
| STWD Starwood Property Trust Inc. | 0.07% | 46,000 | $828K | — |
| NFLX Netflix Inc. | 0.07% | 12,152 | $827K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 21,966 | $813K | — |
| MSI Motorola Solutions Inc. | 0.06% | 2,112 | $810K | — |
| MSCI MSCI Inc. | 0.06% | 1,400 | $803K | — |
| PAYC Paycom Software Inc. | 0.06% | 5,035 | $802K | — |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,636 | $779K | — |
| SLV iShares Silver Trust | 0.06% | 12,000 | $773K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,725 | $763K | — |
| Q Qnity Electronics Inc. | 0.06% | 9,107 | $744K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 21,972 | $743K | — |
| DD Dupont DE Nemours Inc. | 0.06% | 18,218 | $732K | — |
| INSM Insmed Inc. | 0.06% | 4,012 | $698K | — |
| MO Altria Group Inc. | 0.06% | 12,079 | $696K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,074 | $695K | — |
| LOW Lowe's Cos Inc. | 0.05% | 2,856 | $689K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 12,500 | $660K | — |
| ZTS Zoetis Inc. | 0.05% | 5,032 | $633K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 6,042 | $622K | — |
| WST West Pharmaceutical Services | 0.05% | 2,225 | $612K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 14,000 | $606K | — |
| PRGS Progress Software Corp. | 0.05% | 14,000 | $601K | — |
| GEV GE Vernova Inc. | 0.05% | 1,807 | $583K | — |
| GNRC Generac Holdings Inc. | 0.05% | 4,250 | $580K | — |
| CB Chubb Ltd. | 0.04% | 2,341 | $563K | — |
| NOC Northrop Grumman Corp. | 0.04% | 975 | $556K | — |
| CASY Casey's General Stores Inc. | 0.04% | 993 | $549K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,838 | $542K | — |
| ROP Roper Technologies Inc. | 0.04% | 1,215 | $541K | — |
| LMT Lockheed Martin Corp. | 0.04% | 1,109 | $536K | — |
| BA The Boeing Co. | 0.04% | 2,444 | $531K | — |
| GL Globe Life Inc. | 0.04% | 3,779 | $529K | — |
| NTRA Natera Inc. | 0.04% | 2,284 | $523K | — |
| TRAVELERS COS INC (TRV 5.05 07/24/35) | 0.04% | 1,782 | $517K | — |
| BP BP PLC-Spons ADR | 0.04% | 14,248 | $495K | — |
| ACHR Archer Aviation Inc. Class A | 0.04% | 65,000 | $489K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 630 | $487K | — |
| MSA Msa Safety Inc. | 0.04% | 3,006 | $481K | — |
| VMI Valmont Industries | 0.04% | 1,153 | $464K | — |
| AMAT Applied Materials Inc. | 0.04% | 3,264 | $457K | — |
| EPD Enterprise Products Partners | 0.04% | 14,000 | $449K | — |
| TT Trane Technologies PLC | 0.04% | 1,436 | $441K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,761 | $435K | — |
| ECL Ecolab Inc. | 0.03% | 1,643 | $431K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,287 | $429K | — |
| AAON Aaon Inc. | 0.03% | 5,596 | $427K | — |
| DOW Dow Inc. | 0.03% | 18,218 | $426K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,765 | $426K | — |
| NET Cloudflare Inc. Class A | 0.03% | 4,062 | $424K | — |
| TRMB Trimble Inc. | 0.03% | 5,342 | $419K | — |
| MU Micron Technology Inc. | 0.03% | 1,452 | $414K | — |
| PSA Public Storage | 0.03% | 1,593 | $413K | — |
| APH Amphenol Corp. Class A | 0.03% | 5,570 | $412K | — |
| ROST Ross Stores Inc. | 0.03% | 2,253 | $406K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 1,933 | $402K | — |
| C Citigroup Inc. | 0.03% | 3,425 | $400K | — |
| SSB Southstate Bank Corp. | 0.03% | 4,226 | $398K | — |
| CEG Constellation Energy | 0.03% | 1,119 | $395K | — |
| STT State Street Corp. | 0.03% | 3,053 | $394K | — |
| INTU Intuit Inc. | 0.03% | 594 | $393K | — |
| COP Conocophillips | 0.03% | 6,528 | $387K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 16,050 | $386K | — |
| SHEL Shell PLC-ADR | 0.03% | 5,221 | $384K | — |
| CVNA Carvana Co. | 0.03% | 904 | $382K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,492 | $381K | — |
| GIL Gildan Activewear Inc. | 0.03% | 6,069 | $379K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,950 | $379K | — |
| DELL Dell Technologies -C | 0.03% | 3,000 | $378K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 763 | $372K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 15,868 | $371K | — |
| COF Capital One Financial Corp. | 0.03% | 2,459 | $367K | — |
| MCK McKesson Corp. | 0.03% | 726 | $358K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,396 | $357K | — |
| HPQ HP Inc. | 0.03% | 15,965 | $356K | — |
| GMED Globus Medical Inc. Class A | 0.03% | 4,055 | $354K | — |
| CR Crane Co. | 0.03% | 1,906 | $352K | — |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,765 | $349K | — |
| LDOS Leidos Holdings Inc. | 0.03% | 1,913 | $345K | — |
| MOG.A Moog Inc. Class A | 0.03% | 1,416 | $345K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,169 | $343K | — |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,121 | $340K | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 158 | $339K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $339K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 9,750 | $339K | — |
| CME Cme Group Inc. | 0.03% | 1,883 | $338K | — |
| ETR Entergy Corp. | 0.03% | 3,645 | $337K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,565 | $333K | — |
| NJR New Jersey Resources Corp. | 0.03% | 7,218 | $333K | — |
| DAL Delta Air Lines Inc. | 0.03% | 4,748 | $330K | — |
| NDSN Nordson Corp. | 0.03% | 1,362 | $327K | — |
| DKNG Draftkings Inc. Class A | 0.03% | 9,438 | $325K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 8,387 | $322K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 776 | $320K | — |
| SYK Stryker Corp. | 0.03% | 909 | $319K | — |
| ANET Arista Networks Inc. | 0.03% | 2,767 | $319K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,209 | $313K | — |
| MNST Monster Beverage Corp. | 0.02% | 4,064 | $312K | — |
| HWC Hancock Whitney Corp. | 0.02% | 4,889 | $311K | — |
| DSGX The Descartes Systems Grp | 0.02% | 3,524 | $309K | — |
| NUE Nucor Corp. | 0.02% | 1,861 | $304K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,100 | $303K | — |
| MANH Manhattan Associates Inc. | 0.02% | 1,727 | $299K | — |
| RGEN Repligen Corp. | 0.02% | 1,823 | $299K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 3,492 | $298K | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,036 | $297K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,032 | $297K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,750 | $296K | — |
| FISV Fiserv Inc. | 0.02% | 4,383 | $294K | — |
| MTRN Materion Corp. | 0.02% | 2,320 | $288K | — |
| LFUS Littelfuse Inc. | 0.02% | 1,139 | $288K | — |
| SBCF Seacoast Banking Corp. | 0.02% | 9,149 | $287K | — |
| CACI Caci International Inc. Class A | 0.02% | 535 | $285K | — |
| CL Colgate-Palmolive Co. | 0.02% | 3,587 | $283K | — |
| CVS CVS Health Corp. | 0.02% | 3,503 | $278K | — |
| PI Impinj Inc. | 0.02% | 1,565 | $272K | — |
| MFC Manulife Financial Corp. | 0.02% | 10,611 | $270K | — |
| ITW Illinois Tool Works | 0.02% | 1,082 | $266K | — |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,105 | $265K | — |
| DOV Dover Corp. | 0.02% | 1,350 | $264K | — |
| PWR Quanta Services Inc. | 0.02% | 604 | $255K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 11,000 | $254K | — |
| SNA Snap-on Inc. | 0.02% | 737 | $254K | — |
| HUBB Hubbell Inc. | 0.02% | 570 | $253K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,139 | $251K | — |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,515 | $250K | — |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,710 | $250K | — |
| RBLX Roblox Corp. Class A | 0.02% | 3,080 | $250K | — |
| UBER Uber Technologies Inc. | 0.02% | 6,425 | $248K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 980 | $248K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,980 | $247K | — |
| WDC Western Digital Corp. | 0.02% | 1,416 | $244K | — |
| NOW ServiceNow Inc. | 0.02% | 2,845 | $241K | — |
| KAI Kadant Inc. | 0.02% | 844 | $239K | — |
| UDR Udr Inc. | 0.02% | 6,441 | $236K | — |
| DQ Daqo New Energy Corp.-ADR | 0.02% | 8,000 | $236K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,594 | $236K | — |
| IRTC Irhythm Holdings Inc. | 0.02% | 1,326 | $235K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 4,000 | $233K | — |
| CRGY Crescent Energy Inc. Class A | 0.02% | 27,639 | $232K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,651 | $228K | — |
| GWW WW Grainger Inc. | 0.02% | 226 | $228K | — |
| USB US Bancorp | 0.02% | 4,264 | $228K | — |
| CIEN Ciena Corp. | 0.02% | 972 | $227K | — |
| DG Dollar General Corp. | 0.02% | 1,699 | $226K | — |
| DHS Wisdomtree US High Dividend | 0.02% | 2,212 | $225K | — |
| PCAR Paccar Inc. | 0.02% | 2,029 | $222K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 796 | $222K | — |
| CHDN Churchill Downs Inc. | 0.02% | 1,924 | $219K | — |
| USFD US Foods Holding Corp. | 0.02% | 2,896 | $218K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 5,212 | $217K | — |
| OMC Omnicom Group | 0.02% | 2,672 | $216K | — |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,190 | $214K | — |
| MTDR Matador Resources Co. | 0.02% | 5,043 | $214K | — |
| URI United Rentals Inc. | 0.02% | 262 | $212K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 675 | $211K | — |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 5,000 | $207K | — |
| SCHH Schwab US REIT ETF | 0.02% | 9,877 | $206K | — |
| GPC Genuine Parts Co. | 0.02% | 1,668 | $205K | — |
| COR Cencora Inc. | 0.02% | 1,254 | $205K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 892 | $201K | — |
| PFE Pfizer Inc. | 0.02% | 8,011 | $199K | — |
| SXI Standex International Corp. | 0.02% | 915 | $199K | — |
| MAS Masco Corp. | 0.02% | 3,133 | $199K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,862 | $193K | — |
| BSX Boston Scientific Corp. | 0.02% | 1,990 | $190K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 6,000 | $189K | — |
| MET Metlife Inc. | 0.01% | 5,381 | $188K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,225 | $188K | — |
| PNC PNC Financial Services Group | 0.01% | 901 | $188K | — |
| GD General Dynamics Corp. | 0.01% | 557 | $188K | — |
| AZTA Azenta Inc. | 0.01% | 5,616 | $187K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,156 | $187K | — |
| KHC The Kraft Heinz Co. | 0.01% | 7,609 | $185K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,374 | $182K | — |
| ORC Orchid Island Capital Inc. | 0.01% | 25,000 | $180K | — |
| XLE SS Energy Select Sector | 0.01% | 4,014 | $179K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 901 | $179K | — |
| MOD Modine Manufacturing Co. | 0.01% | 1,329 | $177K | — |
| HSY The Hershey Co. | 0.01% | 974 | $177K | — |
| DCI Donaldson Co. Inc. | 0.01% | 1,980 | $176K | — |
| ATO Atmos Energy Corp. | 0.01% | 1,037 | $174K | — |
| LIN Linde PLC | 0.01% | 430 | $174K | — |
| FIS Fidelity National Info Serv | 0.01% | 2,546 | $169K | — |
| CXT Crane NXT Co. | 0.01% | 3,590 | $169K | — |
| WTAI Wisdomtree AI and Innovation | 0.01% | 5,764 | $168K | — |
| SLGN Silgan Holdings Inc. | 0.01% | 4,159 | $168K | — |
| O Realty Income Corp. | 0.01% | 2,859 | $161K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,314 | $160K | — |
| GFF Griffon Corp. | 0.01% | 2,140 | $158K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 3,182 | $156K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,847 | $154K | — |
| HUBG Hub Group Inc. Class A | 0.01% | 3,580 | $153K | — |
| MMM 3M Co. | 0.01% | 4,019 | $151K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,700 | $150K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,557 | $150K | — |
| LH Labcorp Holdings Inc. | 0.01% | 597 | $150K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,000 | $149K | — |
| CSL Carlisle Cos Inc. | 0.01% | 464 | $149K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 6,643 | $147K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 4,510 | $146K | — |
| SPGI S&P Global Inc. | 0.01% | 279 | $146K | — |
| SYY Sysco Corp. | 0.01% | 1,959 | $144K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 400 | $144K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,364 | $143K | — |
| YUM Yum! Brands Inc. | 0.01% | 942 | $143K | — |
| T AT&T Inc. | 0.01% | 5,622 | $140K | — |
| BR Broadridge Financial Solutio | 0.01% | 608 | $136K | — |
| RGLD Royal Gold Inc. | 0.01% | 608 | $135K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 500 | $135K | — |
| ONTO Onto Innovation Inc. | 0.01% | 844 | $133K | — |
| ADI Analog Devices Inc. | 0.01% | 489 | $133K | — |
| SNOW Snowflake Inc. | 0.01% | 601 | $132K | — |
| LNG Cheniere Energy Inc. | 0.01% | 900 | $131K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 1,211 | $122K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,291 | $122K | — |
| AIG American International Group | 0.01% | 1,413 | $121K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 468 | $121K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 1,627 | $117K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,197 | $115K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,494 | $115K | — |
| CHRD Chord Energy Corp. | 0.01% | 1,238 | $115K | — |
| PAR Par Technology Corp. | 0.01% | 3,127 | $113K | — |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 5,000 | $113K | — |
| CSX CSX Corp. | 0.01% | 3,099 | $112K | — |
| AON Aon PLC Class A | 0.01% | 317 | $112K | — |
| HLN Haleon PLC-ADR | 0.01% | 11,059 | $112K | — |
| KR Kroger Co. | 0.01% | 1,759 | $110K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 723 | $108K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,334 | $107K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 549 | $105K | — |
| PAYX Paychex Inc. | 0.01% | 920 | $103K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,000 | $102K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 1,300 | $101K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,275 | $99K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 2,101 | $98K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 3,698 | $98K | — |
| XYL Xylem Inc. | 0.01% | 709 | $97K | — |
| JCI Johnson Controls Internation | 0.01% | 784 | $94K | — |
| FNX First Trust Mid Cap Core Alp | 0.01% | 732 | $92K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 4,353 | $92K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,960 | $92K | — |
| WY Weyerhaeuser Co. | 0.01% | 3,841 | $91K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 2,212 | $91K | — |
| RKLB Rocket Lab Corp. | 0.01% | 1,274 | $89K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 391 | $83K | — |
| GM General Motors Co. | 0.01% | 1,012 | $82K | — |
| IYJ iShares U.S. Industrials ETF | 0.01% | 525 | $78K | — |
| UPS United Parcel Service Class B | 0.01% | 780 | $77K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 2,990 | $77K | — |
| TDG Transdigm Group Inc. | 0.01% | 56 | $74K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 298 | $74K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 325 | $73K | — |
| NVR NVR Inc. | 0.01% | 10 | $73K | — |
| JHMM John Hancock Multi Fact Mid | 0.01% | 1,111 | $73K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,661 | $72K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 345 | $72K | — |
| CARR Carrier Global Corp. | 0.01% | 1,339 | $71K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,396 | $71K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 612 | $69K | — |
| CTRA Coterra Energy Inc. | 0.01% | 2,610 | $69K | — |
| AFL Aflac Inc. | 0.01% | 2,539 | $67K | — |
| ET Energy Transfer LP | 0.01% | 4,000 | $66K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 740 | $65K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 166 | $64K | — |
| CTAS Cintas Corp. | 0.01% | 340 | $64K | — |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $64K | — |
| FEM First Trust Emerging Markets | 0.01% | 2,310 | $63K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 131 | $59K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 2,000 | $59K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 1,209 | $58K | — |
| BND Vanguard Total Bond Market | 0.00% | 773 | $57K | — |
| AEP American Electric Power | 0.00% | 2,344 | $57K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 939 | $57K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 1,830 | $56K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 2,204 | $56K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 2,151 | $56K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 669 | $56K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 646 | $55K | — |
| DOX Amdocs Ltd. | 0.00% | 673 | $54K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 172 | $54K | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 3,000 | $54K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 2,558 | $54K | — |
| BKNG Booking Holdings Inc. | 0.00% | 83 | $54K | — |
| FNY First Trust Mid Cap Growth | 0.00% | 573 | $52K | — |
| SHOP Shopify Inc. Class A | 0.00% | 3,658 | $51K | — |
| WEC WEC Energy Group Inc. | 0.00% | 482 | $51K | — |
| ISPY Proshares S&P High Incom ETF | 0.00% | 1,108 | $51K | — |
| EMR Emerson Electric Co. | 0.00% | 380 | $50K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,900 | $50K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 690 | $50K | — |
| FTNT Fortinet Inc. | 0.00% | 605 | $48K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 457 | $47K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 482 | $46K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 950 | $46K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 188 | $46K | — |
| DASH DoorDash Inc. Class A | 0.00% | 1,012 | $44K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 557 | $44K | — |
| PINS Pinterest Inc. Class A | 0.00% | 1,700 | $44K | — |
| AWK American Water Works Co. Inc. | 0.00% | 330 | $43K | — |
| IAU iShares Gold Trust | 0.00% | 515 | $42K | — |
| AZO AutoZone Inc. | 0.00% | 41 | $41K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 185 | $41K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 219 | $41K | — |
| AVAV Aerovironment Inc. | 0.00% | 165 | $40K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 501 | $40K | — |
| HCA HCA Healthcare Inc. | 0.00% | 560 | $39K | — |
| LUV Southwest Airlines Co. | 0.00% | 932 | $39K | — |
| APP AppLovin Corp. Class A | 0.00% | 676 | $36K | — |
| XLI SS Industrial Select Sector | 0.00% | 232 | $36K | — |
| GEHC GE Healthcare Technology | 0.00% | 429 | $35K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 395 | $35K | — |
| SO The Southern Co. | 0.00% | 392 | $34K | — |
| EME Emcor Group Inc. | 0.00% | 341 | $34K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 397 | $33K | — |
| A Agilent Technologies Inc. | 0.00% | 240 | $33K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 402 | $32K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,849 | $32K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 345 | $31K | — |
| TGT Target Corp. | 0.00% | 320 | $31K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 246 | $31K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 192 | $31K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 567 | $31K | — |
| DHI D.R. Horton Inc. | 0.00% | 1,398 | $31K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 310 | $31K | — |
| CMS CMS Energy Corp. | 0.00% | 438 | $31K | — |
| UBS UBS Group AG-Reg | 0.00% | 658 | $30K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 168 | $30K | — |
| IDAI T Stamp Inc. Class A | 0.00% | 7,600 | $30K | — |
| SPOT Spotify Technology SA | 0.00% | 82 | $30K | — |
| XLB SS Materials Select Sector | 0.00% | 640 | $29K | — |
| CLH Clean Harbors Inc. | 0.00% | 121 | $28K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 1,088 | $28K | — |
| MRVL Marvell Technology Inc. | 0.00% | 326 | $28K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 13,889 | $27K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 900 | $26K | — |
| EVRG Evergy Inc. | 0.00% | 350 | $25K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 885 | $25K | — |
| APA Apa Corp. | 0.00% | 1,000 | $24K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 314 | $24K | — |
| GRMN Garmin Ltd. | 0.00% | 120 | $24K | — |
| CI The Cigna Group | 0.00% | 88 | $24K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 175 | $24K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 329 | $24K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 150 | $23K | — |
| SF Stifel Financial Corp. | 0.00% | 187 | $23K | — |
| XLF SS Financial Select Sector | 0.00% | 424 | $23K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 431 | $23K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,368 | $23K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 259 | $23K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 140 | $22K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 192 | $22K | — |
| HUM Humana Inc. | 0.00% | 87 | $22K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $21K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 185 | $21K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 800 | $20K | — |
| BRO Brown & Brown Inc. | 0.00% | 250 | $20K | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 434 | $20K | — |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 280 | $20K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 308 | $20K | — |
| SNPS Synopsys Inc. | 0.00% | 42 | $20K | — |
| SE Sea Ltd.-ADR | 0.00% | 2,235 | $19K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 426 | $19K | — |
| NSC Norfolk Southern Corp. | 0.00% | 66 | $19K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 181 | $19K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 222 | $19K | — |
| XEL Xcel Energy Inc. | 0.00% | 252 | $19K | — |
| XYZ Block Inc. | 0.00% | 275 | $18K | — |
| CLX Clorox Company | 0.00% | 177 | $18K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 75 | $18K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 150 | $18K | — |
| ENSG The Ensign Group Inc. | 0.00% | 2,616 | $18K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,255 | $18K | — |
| REVG Rev Group Inc. | 0.00% | 288 | $18K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 247 | $17K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,013 | $17K | — |
| VST Vistra Corp. | 0.00% | 828 | $16K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 331 | $16K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 541 | $16K | — |
| CLS Celestica Inc. | 0.00% | 658 | $16K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 35 | $16K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 97 | $16K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $15K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 298 | $15K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $15K | — |
| DRI Darden Restaurants Inc. | 0.00% | 80 | $15K | — |
| CPRT Copart Inc. | 0.00% | 376 | $15K | — |
| BMI Badger Meter Inc. | 0.00% | 81 | $14K | — |
| MBB iShares MBS ETF | 0.00% | 147 | $14K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 6,104 | $13K | — |
| DHR Danaher Corp. | 0.00% | 56 | $13K | — |
| CCL Carnival Corp. | 0.00% | 400 | $12K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 4,346 | $12K | — |
| LNC Lincoln National Corp. | 0.00% | 235 | $10K | — |
| RSG Republic Services Inc. | 0.00% | 49 | $10K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 72 | $10K | — |
| FIGS Figs Inc. Class A | 0.00% | 900 | $10K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 91 | $10K | — |
| IBB iShares Biotechnology ETF | 0.00% | 59 | $10K | — |
| ABCB Ameris Bancorp | 0.00% | 5,831 | $10K | — |
| EMLP First Trust North American E | 0.00% | 247 | $9K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $9K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 97 | $9K | — |
| PID Invesco International Divide | 0.00% | 399 | $9K | — |
| HOLX Hologic Inc. | 0.00% | 114 | $8K | — |
| ES Eversource Energy | 0.00% | 125 | $8K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 170 | $8K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 500 | $8K | — |
| PRU Prudential Financial Inc. | 0.00% | 74 | $8K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 11 | $8K | — |
| MSTR Strategy Inc. | 0.00% | 54 | $8K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 87 | $8K | — |
| NTAP Netapp Inc. | 0.00% | 76 | $8K | — |
| NPO Enpro Inc. | 0.00% | 2,189 | $8K | — |
| TSCO Tractor Supply Company | 0.00% | 159 | $8K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 118 | $8K | — |
| ESI Element Solutions Inc. | 0.00% | 15,914 | $8K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $8K | — |
| HEI.A Heico Corp. Class A | 0.00% | 31 | $8K | — |
| EXC Exelon Corp. | 0.00% | 174 | $8K | — |
| TWLO Twilio Inc. Class A | 0.00% | 637 | $7K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 48 | $7K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 401 | $7K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 13 | $7K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 669 | $7K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $7K | — |
| EQIX Equinix Inc. | 0.00% | 9 | $7K | — |
| PODD Insulet Corp. | 0.00% | 1,385 | $7K | — |
| GGG Graco Inc. | 0.00% | 83 | $7K | — |
| ENTG Entegris Inc. | 0.00% | 80 | $7K | — |
| RBC RBC Bearings Inc. | 0.00% | 1,251 | $7K | — |
| HYLS FT Tactical High Yield ETF | 0.00% | 160 | $7K | — |
| WWD Woodward Inc. | 0.00% | 22 | $7K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 228 | $7K | — |
| STE Steris PLC | 0.00% | 26 | $7K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 99 | $7K | — |
| TTE Totalenergies SE | 0.00% | 100 | $7K | — |
| VFH Vanguard Financials ETF | 0.00% | 48 | $6K | — |
| FDX FedEx Corp. | 0.00% | 493 | $6K | — |
| STAG Stag Industrial Inc. | 0.00% | 6,666 | $6K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 100 | $6K | — |
| SU Suncor Energy Inc. | 0.00% | 137 | $6K | — |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 240 | $6K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 28 | $6K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 201 | $6K | — |
| AXP American Express Co. | 0.00% | 301 | $6K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 45 | $6K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 88 | $6K | — |
| LAD Lithia Motors Inc. | 0.00% | 17 | $6K | — |
| ACM Aecom | 0.00% | 59 | $6K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 95 | $6K | — |
| KMI Kinder Morgan Inc. | 0.00% | 200 | $5K | — |
| AGYS Agilysys Inc. | 0.00% | 3,379 | $5K | — |
| AEIS Advanced Energy Industries | 0.00% | 2,016 | $5K | — |
| GWRE Guidewire Software Inc. | 0.00% | 1,056 | $5K | — |
| IT Gartner Inc. | 0.00% | 20 | $5K | — |
| WCN Waste Connections Inc. | 0.00% | 1,267 | $5K | — |
| NTR Nutrien Ltd. | 0.00% | 77 | $5K | — |
| FSSL FS Specialty Lending Fund | 0.00% | 330 | $5K | — |
| ALLY Ally Financial Inc. | 0.00% | 100 | $5K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 700 | $4K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 2,765 | $4K | — |
| EXP Eagle Materials Inc. | 0.00% | 1,200 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 32 | $4K | — |
| MP MP Materials Corp. | 0.00% | 80 | $4K | — |
| BAP Credicorp Ltd. | 0.00% | 269 | $4K | — |
| MASI Masimo Corp. | 0.00% | 30 | $4K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 49 | $4K | — |
| INTC Intel Corp. | 0.00% | 103 | $4K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 49 | $4K | — |
| WPC WP Carey Inc. | 0.00% | 58 | $4K | — |
| DIOD Diodes Inc. | 0.00% | 75 | $4K | — |
| THRM Gentherm Inc. | 0.00% | 5,692 | $4K | — |
| BDX Becton Dickinson and Co. | 0.00% | 1,271 | $3K | — |
| TECH Bio-Techne Corp. | 0.00% | 3,795 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 53 | $3K | — |
| TRU Transunion | 0.00% | 2,727 | $3K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 136 | $3K | — |
| OLED Universal Display Corp. | 0.00% | 1,945 | $3K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,739 | $3K | — |
| NTES Netease Inc.-ADR | 0.00% | 412 | $3K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,123 | $3K | — |
| VCYT Veracyte Inc. | 0.00% | 6,509 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $3K | — |
| QGEN Qiagen N.V. | 0.00% | 3,423 | $3K | — |
| KBR KBR Inc. | 0.00% | 3,629 | $3K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 34 | $3K | — |
| JHS John Hancock Income Sec TR | 0.00% | 250 | $3K | — |
| LII Lennox International Inc. | 0.00% | 6 | $3K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,444 | $3K | — |
| PII Polaris Inc. | 0.00% | 45 | $3K | — |
| GNTX Gentex Corp. | 0.00% | 118 | $3K | — |
| PPL PPL Corp. | 0.00% | 78 | $3K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 9 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 100 | $3K | — |
| EHC Encompass Health Corp. | 0.00% | 1,902 | $3K | — |
| STLA Stellantis NV | 0.00% | 227 | $2K | — |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 36 | $2K | — |
| BRKR Bruker Corp. | 0.00% | 52 | $2K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 33 | $2K | — |
| GIS General Mills Inc. | 0.00% | 50 | $2K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 502 | $2K | — |
| BL Blackline Inc. | 0.00% | 2,509 | $2K | — |
| WDFC WD-40 Co. | 0.00% | 11 | $2K | — |
| CIVI Civitas Resources Inc. | 0.00% | 79 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,239 | $2K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 1,000 | $2K | — |
| DAR Darling Ingredients Inc. | 0.00% | 55 | $2K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 19 | $2K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 47 | $2K | — |
| ALGT Allegiant Travel Co. | 0.00% | 1,334 | $2K | — |
| FSLR First Solar Inc. | 0.00% | 7 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | — |
| ITT Itt Inc. | 0.00% | 2,077 | $2K | — |
| ATR Aptargroup Inc. | 0.00% | 673 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 11 | $2K | — |
| WAL Western Alliance Bancorp | 0.00% | 18 | $2K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 5 | $1K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 29 | $1K | — |
| BCPC Balchem Corp. | 0.00% | 1,520 | $1K | — |
| OZK Bank Ozk | 0.00% | 29 | $1K | — |
| TNL Travel + Leisure Co. | 0.00% | 18 | $1K | — |
| IRMD Iradimed Corp. | 0.00% | 13 | $1K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 7 | $1K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 7 | $1K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 9 | $1K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 17 | $1K | — |
| PATK Patrick Industries Inc. | 0.00% | 11 | $1K | — |
| WING Wingstop Inc. | 0.00% | 5 | $1K | — |
| BC Brunswick Corp. | 0.00% | 16 | $1K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 13 | $1K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 25 | $1K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 31 | $1K | — |
| FLS Flowserve Corp. | 0.00% | 5,508 | $1K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 19 | $1K | — |
| JUNS Jupiter Neurosciences Inc. | 0.00% | 1,000 | $1K | — |
| LSTR Landstar System Inc. | 0.00% | 7 | $1K | — |
| CRAI Cra International Inc. | 0.00% | 5 | $1K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 8 | $998 | — |
| TRNO Terreno Realty Corp. | 0.00% | 17 | $998 | — |
| APTV Aptiv PLC | 0.00% | 13 | $989 | — |
| PNTG The Pennant Group Inc. | 0.00% | 35 | $985 | — |
| UNF Unifirst Corp. | 0.00% | 5 | $965 | — |
| KWR Quaker Chemical Corporation | 0.00% | 7 | $961 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 33 | $957 | — |
| CNS Cohen & Steers Inc. | 0.00% | 15 | $942 | — |
| UTZ Utz Brands Inc. | 0.00% | 90 | $934 | — |
| MLKN Millerknoll Inc. | 0.00% | 51 | $932 | — |
| ABEV Ambev SA-ADR | 0.00% | 375 | $926 | — |
| CGNX Cognex Corp. | 0.00% | 25 | $900 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 14 | $899 | — |
| CNXC Concentrix Corp. | 0.00% | 21 | $873 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 23 | $873 | — |
| PRDO Perdoceo Education Corp. | 0.00% | 28 | $821 | — |
| ESQ Esquire Financial Holdings I | 0.00% | 8 | $817 | — |
| WSC Willscot Holdings Corp. | 0.00% | 43 | $810 | — |
| WINA Winmark Corp. | 0.00% | 2 | $810 | — |
| VLTO Veralto Corp. | 0.00% | 8 | $798 | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 47 | $793 | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $782 | — |
| FSV Firstservice Corp. | 0.00% | 5 | $778 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 10 | $756 | — |
| AZZ Azz Inc. | 0.00% | 7 | $750 | — |
| POWI Power Integrations Inc. | 0.00% | 21 | $746 | — |
| UFPI Ufp Industries Inc. | 0.00% | 8 | $728 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 33 | $709 | — |
| NXRT Nexpoint Residential | 0.00% | 23 | $692 | — |
| WWW Wolverine World Wide Inc. | 0.00% | 37 | $672 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 43 | $648 | — |
| ST Sensata Technologies Holdplc | 0.00% | 18 | $599 | — |
| CBT Cabot Corp. | 0.00% | 9 | $597 | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2 | $558 | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 35 | $557 | — |
| HSTM Healthstream Inc. | 0.00% | 24 | $554 | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $532 | — |
| HURN Huron Consulting Group Inc. | 0.00% | 3 | $519 | — |
| USLM United States Lime & Mineral | 0.00% | 4 | $479 | — |
| HSIC Henry Schein Inc. | 0.00% | 6 | $453 | — |
| KFRC Kforce Inc. | 0.00% | 14 | $433 | — |
| PSKY Paramount Skydance Class B | 0.00% | 32 | $429 | — |
| CHE Chemed Corp. | 0.00% | 26 | $427 | — |
| SNBRQ Sleep Number Corp. | 0.00% | 50 | $423 | — |
| PRGO Perrigo Co. PLC | 0.00% | 30 | $418 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $401 | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 14 | $393 | — |
| MAGN Magnera Corp. | 0.00% | 21 | $318 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $317 | — |
| FR First Industrial Realty TR | 0.00% | 4,216 | $286 | — |
| MNRO Monro Inc. | 0.00% | 14 | $281 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 6 | $251 | — |
| JHX James Hardie Ind PLC | 0.00% | 3,124 | $228 | — |
| JACK Jack in the Box Inc. | 0.00% | 12 | $227 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 2,524 | $221 | — |
| OGN Organon & Co. | 0.00% | 30 | $215 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $209 | — |
| JOBY Joby Aviation Inc. | 0.00% | 7 | $92 | — |
| LLYVA Liberty Live Holdings Class A | 0.00% | 1 | $82 | — |
| EIX Edison International | 0.00% | 1 | $60 | — |
| BWA Borgwarner Inc. | 0.00% | 1 | $45 | — |
| EMBC Embecta Corp. | 0.00% | 3 | $36 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $26 | — |
| PCG P G & E Corp. | 0.00% | 1 | $16 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 4,023 | $0 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 1,195 | $0 | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,125 | $0 | — |
| CNC Centene Corp. | 0.00% | 3,039 | $0 | — |
| COHR Coherent Corp. | 0.00% | 1,158 | $0 | — |
| J Jacobs Solutions Inc. | 0.00% | 1,606 | $0 | — |
| MTSI Macom Technology Solutions H | 0.00% | 1,450 | $0 | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 290 | $0 | — |
| PCOR Procore Technologies Inc. | 0.00% | 2,144 | $0 | — |
| AMCR Amcor PLC | 0.00% | 17,758 | $0 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 3,136 | $0 | — |
| TEL Te Connectivity PLC | 0.00% | 508 | $0 | — |
| AMRZ Amrize Ltd. | 0.00% | 3,449 | $0 | — |
| GLOB Globant SA | 0.00% | 725 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.