MidFirst Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), MidFirst Bank reported 926 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 228 new positions, sold out of 92, added to 190 and reduced 336. The biggest buy was iShares MSCI International Q (IQLT, shares +61%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002077076
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0002077076-26-000004 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 926 stocks · $1.2B

IVV iShares Core S&P 500 ETF 5.88% 108,831 $71.1M Add +0.8%
NVDA Nvidia Corp. 5.07% 351,361 $61.3M Reduce -9.2%
AAPL Apple Inc. 4.36% 207,530 $52.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 3.60% 151,256 $43.5M Reduce -1.4%
MSFT Microsoft Corp. 3.07% 100,305 $37.1M Reduce -8.1%
AMZN Amazon.com Inc. 3.02% 175,162 $36.5M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 40,280 $26.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.06% 43,156 $24.9M Add +5.8%
META Meta Platforms Inc. Class A 1.83% 38,658 $22.1M Add +3.2%
JPM JPMorgan Chase & Co. 1.56% 63,938 $18.8M Reduce -2.7%
CAT Caterpillar Inc. 1.53% 26,111 $18.5M Reduce -4.0%
AVGO Broadcom Inc. 1.44% 56,345 $17.4M Reduce -9.8%
IWF iShares Russell 1000 Growth 1.30% 36,930 $15.7M Reduce -1.9%
JNJ Johnson & Johnson 1.28% 63,206 $15.5M Reduce -3.4%
AMD Advanced Micro Devices 1.14% 67,450 $13.7M Reduce -3.5%
LRCX Lam Research Corp. 1.11% 62,848 $13.4M Reduce -33.5%
DMLP Dorchester Minerals LP 1.11% 494,153 $13.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.10% 267,538 $13.3M Add +33.4%
IQLT iShares MSCI International Q 1.10% 288,680 $13.3M Add +61.0%
ETN Eaton Corp. PLC 1.09% 36,691 $13.1M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.08% 15,390 $13.0M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 1.05% 37,442 $12.7M Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 1.03% 137,843 $12.5M Add +4.9%
OKE Oneok Inc. 0.95% 126,671 $11.4M Reduce -2.3%
HON Honeywell International Inc. 0.94% 50,030 $11.3M Add +3.9%
SUB iShares Short-Term National 0.91% 103,379 $11.0M Add +41.6%
COST Costco Wholesale Corp. 0.88% 10,706 $10.7M Add +2.6%
V Visa Inc. Class A 0.88% 35,286 $10.7M Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.86% 103,705 $10.4M Add +13.9%
SCHW Schwab (charles) Corp. 0.82% 105,436 $9.9M Reduce -3.0%
LLY Eli Lilly & Co. 0.81% 10,643 $9.8M Add +5.0%
WMT Walmart Inc. 0.80% 77,491 $9.6M Reduce -10.9%
AMGN Amgen Inc. 0.79% 27,226 $9.6M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.78% 73,858 $9.5M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.76% 63,432 $9.2M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.74% 79,375 $9.0M Reduce -1.4%
CVX Chevron Corp. 0.73% 42,815 $8.9M Reduce -0.2%
ABBV Abbvie Inc. 0.72% 40,284 $8.8M Reduce -6.0%
XLK SS Technology Select Sector 0.72% 65,538 $8.7M Reduce -4.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.71% 84,045 $8.6M Add +19.5%
HD Home Depot Inc. 0.70% 25,795 $8.5M Add +9.6%
WMB Williams Cos Inc. 0.70% 115,852 $8.4M Add +0.0%
WM Waste Management Inc. 0.69% 36,470 $8.4M Add +2.7%
PHM Pultegroup Inc. 0.68% 69,614 $8.2M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.66% 118,887 $8.0M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.62% 23,691 $7.4M Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.58% 53,196 $7.0M Reduce -3.3%
PSX Phillips 66 0.57% 37,953 $6.9M Reduce -1.1%
BLK BlackRock Inc. 0.56% 7,006 $6.7M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.56% 31,478 $6.7M Reduce -2.6%
RBA RB Global Inc. 0.53% 66,926 $6.4M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.53% 54,109 $6.4M Reduce -3.4%
ENB Enbridge Inc. 0.52% 116,069 $6.3M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 15,642 $6.1M Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 60,653 $5.9M Add +18.8%
SBUX Starbucks Corp. 0.46% 62,391 $5.6M Add +35.8%
GOOG Alphabet Inc. Class C 0.46% 19,246 $5.5M Reduce -31.7%
XOM Exxon Mobil Corp. 0.46% 32,434 $5.5M Reduce -2.2%
VIOV Vanguard S&P Small-Cap 600 V 0.44% 52,837 $5.4M Add +15.6%
IWN iShares Russell 2000 Value E 0.44% 28,227 $5.4M Reduce -3.7%
AMT American Tower Corp. 0.44% 30,576 $5.3M Add +24.3%
SCHO Schwab Short-Term US Treas 0.42% 208,991 $5.1M Add +8.1%
EOG EOG Resources Inc. 0.42% 35,062 $5.1M Add +21.6%
ELV Elevance Health Inc. 0.40% 16,543 $4.8M Add +84.5%
CRM Salesforce Inc. 0.38% 24,573 $4.6M Add +0.2%
MCD McDonald's Corp. 0.37% 14,300 $4.4M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 45,169 $4.4M Add +0.2%
KLAC KLA Corp. 0.35% 2,885 $4.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.35% 9,057 $4.2M Reduce -2.5%
RY Royal Bank of Canada 0.34% 25,520 $4.1M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.34% 25,525 $4.1M Add +6.2%
KO The Coca-Cola Co. 0.34% 53,291 $4.1M Reduce -4.6%
TXN Texas Instruments Inc. 0.32% 20,170 $3.9M Add +7.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.32% 30,572 $3.8M Add +112.2%
SPG Simon Property Group Inc. 0.31% 20,338 $3.8M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,797 $3.7M Add +73.5%
ADP Automatic Data Processing 0.31% 18,322 $3.7M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 76,240 $3.7M Reduce -1.5%
VZ Verizon Communications Inc. 0.31% 73,968 $3.7M Add +5.3%
MUB iShares National Muni Bond E 0.31% 34,862 $3.7M Add +4.8%
DVY iShares Select Dividend ETF 0.30% 23,664 $3.6M Reduce -2.6%
SPOT Spotify Technology SA 0.29% 7,314 $3.5M Add +8819.5%
JPST JPMorgan Ultra-Short Income 0.29% 69,897 $3.5M Reduce -5.3%
MA Mastercard Inc. Class A 0.28% 6,889 $3.4M Reduce -26.6%
CSCO Cisco Systems Inc. 0.28% 43,977 $3.4M Reduce -7.9%
SNEX Stonex Group Inc. 0.28% 42,187 $3.4M Add +50.0%
MS Morgan Stanley 0.28% 20,289 $3.3M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.27% 10,287 $3.3M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.26% 45,572 $3.2M Add +28.5%
MORN Morningstar Inc. 0.26% 18,802 $3.2M Add +20.2%
QCOM Qualcomm Inc. 0.26% 24,630 $3.2M Add +7.3%
UNH Unitedhealth Group Inc. 0.25% 11,364 $3.1M Add +76.7%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 29,972 $3.0M Reduce -1.6%
NEE Nextera Energy Inc. 0.24% 31,847 $3.0M Reduce -2.3%
ADBE Adobe Inc. 0.24% 11,849 $2.9M Add +9.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.24% 23,072 $2.9M Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 36,544 $2.8M Reduce -76.8%
NKE Nike Inc. Class B 0.22% 50,899 $2.7M Add +8.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.22% 27,606 $2.6M Add +45.9%
SRE Sempra 0.22% 27,127 $2.6M Reduce -13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.22% 27,564 $2.6M Reduce -4.8%
PNC PNC Financial Services Group 0.21% 12,261 $2.6M Add +1260.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 31,824 $2.5M Reduce -3.3%
TGRW T Rowe Price Growth Stock Et 0.21% 62,033 $2.5M Reduce -3.7%
PG The Procter & Gamble Co. 0.21% 17,318 $2.5M Add +20.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 26,409 $2.5M Add +2.1%
PM Philip Morris International 0.21% 15,017 $2.5M Add +147.4%
IDXX Idexx Laboratories Inc. 0.20% 4,378 $2.5M Add +0.1%
BALL Ball Corp. 0.20% 41,322 $2.4M Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 10,030 $2.4M Reduce -7.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.19% 32,117 $2.3M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.19% 3,889 $2.3M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.19% 15,758 $2.3M Add +0.3%
APD Air Products & Chemicals Inc. 0.18% 7,679 $2.2M Add +20.9%
ALL Allstate Corp. 0.18% 10,684 $2.2M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 13,797 $2.2M Reduce -43.5%
ZTS Zoetis Inc. 0.18% 18,166 $2.1M Add +261.0%
IVE iShares S&P 500 Value ETF 0.18% 10,056 $2.1M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 36,859 $2.1M Add +23.2%
DUK Duke Energy Corp. 0.17% 15,833 $2.1M Reduce -9.2%
VMC Vulcan Materials Co. 0.17% 7,555 $2.1M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 23,849 $2.0M Add +67.3%
IWM iShares Russell 2000 ETF 0.17% 8,116 $2.0M Reduce -36.1%
SUN Sunoco LP 0.16% 30,500 $2.0M No change
EFA iShares MSCI Eafe ETF 0.16% 19,933 $1.9M No change
SLF Sun Life Financial Inc. 0.16% 30,622 $1.9M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.16% 15,306 $1.9M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.14% 60,506 $1.7M Add +2.0%
IBDR iShares Ibonds Dec 2026 Term 0.14% 71,150 $1.7M Add +0.9%
MDT Medtronic PLC 0.14% 19,766 $1.7M Reduce -12.5%
APO Apollo Global Management Inc. 0.14% 14,833 $1.7M Add +0.1%
CTVA Corteva Inc. 0.13% 19,188 $1.6M Add +0.3%
IWB iShares Russell 1000 ETF 0.13% 4,504 $1.6M No change
OGS One Gas Inc. 0.13% 18,506 $1.6M No change
TSLA Tesla Inc. 0.13% 4,250 $1.6M Reduce -48.3%
PH Parker Hannifin Corp. 0.13% 1,751 $1.6M Add +0.1%
MDY State Street SPDR S&P Midcap 0.13% 2,494 $1.5M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 3,319 $1.5M No change
MAR Marriott International Class A 0.13% 4,666 $1.5M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.12% 27,816 $1.5M Reduce -2.4%
AB Alliancebernstein Holding LP 0.12% 38,750 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.12% 2,909 $1.4M Reduce -2.7%
LULU Lululemon Athletica Inc. 0.12% 9,107 $1.4M Add +371.1%
MRK Merck & Co. Inc. 0.11% 11,438 $1.4M Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 55,515 $1.3M Add +3.2%
BX Blackstone Inc. 0.11% 11,381 $1.3M Add +14.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 38,036 $1.3M Add +1.8%
PEP Pepsico Inc. 0.11% 8,246 $1.3M Reduce -12.1%
DVN Devon Energy Corp. 0.11% 25,446 $1.3M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.11% 8,645 $1.3M Add +7.1%
IWR iShares Russell Mid-Cap ETF 0.10% 13,031 $1.3M Add +1.2%
TXRH Texas Roadhouse Inc. 0.10% 7,525 $1.2M Reduce -18.9%
OGE Oge Energy Corp. 0.10% 25,506 $1.2M No change
CXDO Crexendo Inc. 0.10% 197,346 $1.2M No change
DE Deere & Co. 0.10% 2,136 $1.2M Reduce -14.9%
SPLV Invesco S&P 500 Low Volatili 0.10% 15,980 $1.2M No change
CMI Cummins Inc. 0.10% 2,144 $1.2M Add +1.2%
Q Qnity Electronics Inc. 0.09% 9,107 $1.1M No change
GLD SPDR Gold Shares 0.08% 2,371 $1.0M Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.08% 6,978 $1.0M Reduce -25.3%
ABT Abbott Laboratories 0.08% 9,911 $1.0M Reduce -17.0%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 38,539 $976K Add +6.6%
MSI Motorola Solutions Inc. 0.08% 2,156 $936K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,179 $913K Add +8.0%
TMUS T-Mobile US Inc. 0.08% 4,335 $910K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 3,200 $908K Reduce -40.2%
GNRC Generac Holdings Inc. 0.07% 4,600 $899K Add +8.2%
GILD Gilead Sciences Inc. 0.07% 6,414 $894K Reduce -28.5%
RTX RTX Corp. 0.07% 4,539 $876K New
WFC Wells Fargo & Co. 0.07% 10,736 $855K Add +0.7%
DD Dupont DE Nemours Inc. 0.07% 18,218 $834K No change
ORCL Oracle Corp. 0.07% 5,659 $832K Reduce -35.4%
NFLX Netflix Inc. 0.07% 8,569 $824K Reduce -29.5%
SLV iShares Silver Trust 0.07% 12,000 $818K No change
MELI MercadoLibre Inc. 0.07% 459 $794K Reduce -23.8%
ACN Accenture PLC Class A 0.07% 3,997 $793K Reduce -16.5%
STWD Starwood Property Trust Inc. 0.07% 46,000 $792K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,935 $789K Add +1.5%
MO Altria Group Inc. 0.07% 11,919 $787K Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.07% 3,852 $785K Add +3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 18,224 $759K Add +0.0%
MSCI MSCI Inc. 0.06% 1,402 $756K Add +0.1%
GEV GE Vernova Inc. 0.06% 850 $742K Reduce -53.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 22,102 $741K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.06% 4,636 $719K No change
OWL Blue Owl Capital Inc. 0.06% 78,650 $718K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 543 $717K Reduce -13.8%
UNP Union Pacific Corp. 0.06% 2,848 $691K Reduce -23.4%
NOC Northrop Grumman Corp. 0.06% 976 $666K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,074 $665K No change
BP BP PLC-Spons ADR 0.05% 14,099 $663K Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.05% 20,699 $663K Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,500 $649K No change
LOW Lowe's Cos Inc. 0.05% 2,731 $645K Reduce -4.4%
CB Chubb Ltd. 0.05% 1,929 $629K Reduce -17.6%
PAYC Paycom Software Inc. 0.05% 5,039 $612K Add +0.1%
AMAT Applied Materials Inc. 0.05% 1,772 $606K Reduce -45.7%
XHB SS SPDR S&P Homebldrs ETF 0.05% 5,997 $592K Reduce -0.7%
DELL Dell Technologies -C 0.05% 3,434 $564K Add +14.5%
WST West Pharmaceutical Services 0.05% 2,226 $558K Add +0.0%
COP Conocophillips 0.04% 4,115 $543K Reduce -37.0%
EPD Enterprise Products Partners 0.04% 13,850 $524K Reduce -1.1%
TRV The Travelers Cos Inc. 0.04% 1,782 $520K New
ROP Roper Technologies Inc. 0.04% 1,416 $501K Add +16.5%
MSA Msa Safety Inc. 0.04% 3,006 $493K No change
ROST Ross Stores Inc. 0.04% 2,262 $490K Add +0.4%
BA The Boeing Co. 0.04% 2,444 $486K No change
VTWO Vanguard Russell 2000 ETF 0.04% 4,845 $485K Add +92.6%
IBDU iShares Ibonds Dec 2029 Term 0.04% 20,518 $477K Add +29.3%
ACHR Archer Aviation Inc. Class A 0.04% 90,500 $468K Add +39.2%
STZ Constellation Brands Inc. Class A 0.04% 3,111 $467K Reduce -41.2%
AAON Aaon Inc. 0.04% 5,596 $463K No change
TT Trane Technologies PLC 0.04% 1,108 $462K Reduce -22.8%
OUNZ Vaneck Merk Gold ETF 0.04% 10,000 $451K Add +100.0%
GL Globe Life Inc. 0.04% 3,150 $438K Reduce -16.6%
PSA Public Storage 0.04% 1,614 $437K Add +1.3%
ECL Ecolab Inc. 0.04% 1,602 $426K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,966 $417K Add +0.8%
NET Cloudflare Inc. Class A 0.03% 2,000 $413K Reduce -50.8%
AEM Agnico Eagle Mines Ltd. 0.03% 2,000 $406K No change
AMP Ameriprise Financial Inc. 0.03% 913 $406K Reduce -78.6%
ETR Entergy Corp. 0.03% 3,605 $405K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,173 $405K Add +0.3%
MU Micron Technology Inc. 0.03% 1,178 $398K Reduce -18.9%
APH Amphenol Corp. Class A 0.03% 3,071 $388K Reduce -44.9%
LMT Lockheed Martin Corp. 0.03% 637 $385K Reduce -42.6%
HPE Hewlett Packard Enterprise 0.03% 16,060 $382K Add +0.1%
NJR New Jersey Resources Corp. 0.03% 6,858 $377K Reduce -5.0%
CRGY Crescent Energy Inc. Class A 0.03% 27,639 $373K No change
CME Cme Group Inc. 0.03% 1,239 $366K Reduce -34.2%
PRGS Progress Software Corp. 0.03% 14,000 $359K No change
MCK McKesson Corp. 0.03% 414 $358K Reduce -43.0%
VXUS Vanguard Total Intl Stock 0.03% 4,586 $354K Reduce -20.4%
BIP Brookfield Infrastructure Pa 0.03% 9,750 $352K No change
COF Capital One Financial Corp. 0.03% 1,928 $352K Reduce -21.6%
DKS Dick's Sporting Goods Inc. 0.03% 1,765 $350K No change
ICE Intercontinental Exchange Inc. 0.03% 2,193 $345K Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,729 $339K Reduce -39.1%
CASY Casey's General Stores Inc. 0.03% 457 $333K Reduce -54.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,470 $332K Reduce -22.9%
VONV Vanguard Russell 1000 Value 0.03% 3,520 $330K Add +29.9%
SHEL Shell PLC-ADR 0.03% 3,497 $325K Reduce -33.0%
CEG Constellation Energy 0.03% 1,130 $316K Add +1.0%
ITW Illinois Tool Works 0.03% 1,201 $313K Add +11.0%
HPQ HP Inc. 0.03% 15,965 $307K No change
LDOS Leidos Holdings Inc. 0.02% 1,919 $298K Add +0.3%
FCNCA First Citizens Bcshs Class A 0.02% 158 $298K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 13,543 $296K Add +103.9%
ANET Arista Networks Inc. 0.02% 2,404 $295K Reduce -13.1%
MNST Monster Beverage Corp. 0.02% 4,070 $295K Add +0.1%
SYK Stryker Corp. 0.02% 897 $295K Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.02% 3,750 $294K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,082 $286K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 776 $285K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,116 $280K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.02% 3,492 $280K No change
GWW WW Grainger Inc. 0.02% 248 $271K Add +9.7%
VCIT Vanguard Int-Term Corporate 0.02% 3,232 $267K Add +383.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,863 $265K Add +157.7%
VONG Vanguard Russell 1000 Growth 0.02% 2,334 $256K Add +77.6%
LNG Cheniere Energy Inc. 0.02% 888 $252K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.02% 3,880 $249K Add +6.3%
XLE SS Energy Select Sector 0.02% 4,014 $246K No change
KAI Kadant Inc. 0.02% 838 $245K Reduce -0.7%
SMG Scotts Miracle-Gro Co. 0.02% 4,000 $243K No change
UBER Uber Technologies Inc. 0.02% 3,376 $243K Reduce -47.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,098 $238K Reduce -9.2%
CWEN.A Clearway Energy Inc. Class A 0.02% 6,000 $235K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 980 $233K No change
PRU Prudential Financial Inc. 0.02% 2,369 $231K Add +3101.3%
PCAR Paccar Inc. 0.02% 1,978 $228K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 820 $226K Add +3.0%
ETG Eaton Vance T/A GL DVD Incm 0.02% 11,000 $221K No change
DHS Wisdomtree US High Dividend 0.02% 1,955 $214K Reduce -11.6%
SCHH Schwab US REIT ETF 0.02% 9,877 $212K No change
DKNG Draftkings Inc. Class A 0.02% 9,438 $204K No change
LIN Linde PLC 0.02% 409 $203K Reduce -4.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 9,503 $199K Add +118.3%
CL Colgate-Palmolive Co. 0.02% 2,283 $195K Reduce -36.4%
IXUS iShares Core Intl Stock ETF 0.02% 2,225 $193K No change
CDNS Cadence Design SYS Inc. 0.02% 689 $191K Add +2.1%
COR Cencora Inc. 0.02% 607 $191K Reduce -51.6%
NOW ServiceNow Inc. 0.02% 1,815 $190K Reduce -36.2%
ATO Atmos Energy Corp. 0.02% 1,012 $187K Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.01% 2,963 $182K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,862 $180K No change
AGG iShares Core U.S. Aggregate 0.01% 1,805 $179K New
PFE Pfizer Inc. 0.01% 6,327 $178K Reduce -21.0%
ORC Orchid Island Capital Inc. 0.01% 25,000 $176K No change
CF CF Industries Holdings Inc. 0.01% 1,327 $172K Add +2.1%
MET Metlife Inc. 0.01% 2,387 $169K Reduce -55.6%
DCI Donaldson Co. Inc. 0.01% 1,980 $168K No change
WTAI Wisdomtree AI and Innovation 0.01% 5,764 $163K No change
PI Impinj Inc. 0.01% 1,565 $161K No change
STT State Street Corp. 0.01% 1,257 $159K Reduce -58.8%
ADI Analog Devices Inc. 0.01% 490 $156K Add +0.2%
BR Broadridge Financial Solutio 0.01% 955 $155K Add +57.1%
SMH Vaneck Semiconductor ETF 0.01% 400 $153K No change
DAL Delta Air Lines Inc. 0.01% 2,302 $153K Reduce -51.5%
IQV Iqvia Holdings Inc. 0.01% 896 $153K Add +0.5%
VNQ Vanguard Real Estate ETF 0.01% 1,700 $151K No change
GD General Dynamics Corp. 0.01% 437 $150K Reduce -21.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 343 $150K Reduce -55.0%
VGSH Vanguard Short-Term Treasury 0.01% 2,557 $150K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,799 $148K Reduce -2.6%
YUM Yum! Brands Inc. 0.01% 942 $146K No change
QUAL iShares MSCI USA Quality Fac 0.01% 756 $145K Reduce -16.1%
OXY Occidental Petroleum Corp. 0.01% 2,215 $144K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 1,000 $143K No change
RGLD Royal Gold Inc. 0.01% 535 $136K Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 588 $128K Add +50.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,311 $127K Add +1.6%
CSX CSX Corp. 0.01% 3,047 $125K Reduce -1.7%
SPGI S&P Global Inc. 0.01% 293 $125K Add +5.0%
BSX Boston Scientific Corp. 0.01% 1,940 $122K Reduce -2.5%
FDN First Trust DJ Internet Ind 0.01% 500 $117K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 439 $115K Reduce -6.2%
TLTW iShares 20+ Bond Buywrite 0.01% 5,000 $113K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,463 $110K Reduce -33.4%
WWD Woodward Inc. 0.01% 300 $107K Add +1263.6%
XLV SS Health Care Select Sector 0.01% 727 $107K Reduce -97.6%
DEM Wisdomtree Emerging Markets 0.01% 2,101 $104K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,157 $104K Add +10.1%
AIG American International Group 0.01% 1,377 $104K Reduce -2.5%
AON Aon PLC Class A 0.01% 318 $103K Add +0.3%
JCI Johnson Controls Internation 0.01% 780 $102K Reduce -0.5%
USB US Bancorp 0.01% 1,908 $99K Reduce -55.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,126 $98K New
C Citigroup Inc. 0.01% 862 $98K Reduce -74.8%
FNX First Trust Mid Cap Core Alp 0.01% 732 $94K No change
SNPS Synopsys Inc. 0.01% 236 $94K Add +461.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,020 $92K Add +2.0%
CTRA Coterra Energy Inc. 0.01% 2,615 $92K Add +0.2%
HXL Hexcel Corp. 0.01% 1,100 $89K New
MAS Masco Corp. 0.01% 1,465 $88K Reduce -53.2%
CRWV Coreweave Inc. Class A 0.01% 1,127 $87K Reduce -30.7%
VTWG Vanguard Russell 2000 Growth 0.01% 380 $87K Add +406.7%
XYL Xylem Inc. 0.01% 717 $86K Add +1.1%
UPS United Parcel Service Class B 0.01% 844 $83K Add +8.2%
IYJ iShares U.S. Industrials ETF 0.01% 525 $77K No change
ET Energy Transfer LP 0.01% 4,000 $77K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 2,990 $77K No change
NUE Nucor Corp. 0.01% 451 $76K Reduce -75.8%
GM General Motors Co. 0.01% 1,018 $76K Add +0.6%
CARR Carrier Global Corp. 0.01% 1,342 $76K Add +0.2%
FEM First Trust Emerging Markets 0.01% 2,510 $75K Add +8.7%
REGN Regeneron Pharmaceuticals 0.01% 96 $74K Reduce -67.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,661 $74K No change
FISV Fiserv Inc. 0.01% 1,328 $74K Reduce -69.7%
VXF Vanguard Extended Market ETF 0.01% 345 $71K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,645 $71K New
GSLC Goldman Activebeta US LC ETF 0.01% 557 $70K New
AFL Aflac Inc. 0.01% 619 $68K Reduce -75.6%
RSP Invesco S&P 500 Equal Weight 0.01% 353 $68K Reduce -35.7%
MCHP Microchip Technology Inc. 0.01% 1,023 $66K Add +2.3%
MRSH Marsh & McLennan Cos 0.01% 381 $66K Add +74.0%
NVR NVR Inc. 0.01% 10 $66K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 2,604 $66K Add +18.1%
AEP American Electric Power 0.01% 499 $65K Reduce -78.7%
MFC Manulife Financial Corp. 0.01% 1,887 $65K Reduce -82.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 217 $65K Add +26.2%
SOLS Solstice Adv Materials Inc. 0.01% 832 $63K Reduce -12.4%
BXP BXP Inc. 0.01% 1,205 $63K New
KR Kroger Co. 0.01% 861 $62K Reduce -51.0%
IWV iShares Russell 3000 ETF 0.01% 166 $62K No change
RGEN Repligen Corp. 0.01% 521 $61K Reduce -71.4%
LRGF iShares US Equity Factor ETF 0.01% 929 $61K New
GDX Vaneck Gold Miners ETF 0.00% 646 $59K No change
CTAS Cintas Corp. 0.00% 347 $59K Add +2.1%
BN Brookfield Corp. 0.00% 1,449 $59K New
WEC WEC Energy Group Inc. 0.00% 506 $59K Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1,184 $58K Reduce -2.1%
PAYX Paychex Inc. 0.00% 621 $57K Reduce -32.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 2,151 $56K No change
USHY iShares Broad Usd High Yield 0.00% 1,509 $56K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 260 $54K Reduce -20.0%
T AT&T Inc. 0.00% 1,863 $54K Reduce -66.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 2,000 $52K New
VRT Vertiv Holdings Co. Class A 0.00% 204 $51K Add +6.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,900 $51K No change
CVS CVS Health Corp. 0.00% 700 $50K Reduce -80.0%
FTNT Fortinet Inc. 0.00% 615 $50K Add +1.6%
INTU Intuit Inc. 0.00% 115 $50K Reduce -80.6%
AVEM Avantis Emerging Markets Eq 0.00% 616 $50K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 110 $49K Reduce -16.0%
MPC Marathon Petroleum Corp. 0.00% 199 $49K Reduce -81.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 765 $48K Reduce -18.5%
CRDO Credo Technology Group Holdi 0.00% 500 $47K New
METC Ramaco Resources Inc. Class A 0.00% 3,000 $46K No change
ACGL Arch Capital Group Ltd. 0.00% 482 $46K No change
PFEB Innovator U.S. Equity Power 0.00% 1,133 $45K New
IAU iShares Gold Trust 0.00% 515 $45K No change
AWK American Water Works Co. Inc. 0.00% 331 $45K Add +0.3%
GEM Goldman Sachs Activebeta Em 0.00% 1,034 $45K New
IUSV iShares Core S&P U.S. Value 0.00% 434 $44K Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 0.00% 470 $44K New
DOX Amdocs Ltd. 0.00% 673 $44K No change
FDVV Fidelity High Dividend ETF 0.00% 793 $44K New
PLTR Palantir Technologies Inc. Class A 0.00% 299 $44K Reduce -93.0%
TGT Target Corp. 0.00% 358 $43K Add +11.9%
ABNB Airbnb Inc. Class A 0.00% 342 $43K Reduce -71.4%
APA Apa Corp. 0.00% 1,007 $43K Add +0.7%
MSTY Yieldmax MSTR Option Is ETF 0.00% 2,000 $43K No change
EMR Emerson Electric Co. 0.00% 316 $41K Reduce -16.8%
SO The Southern Co. 0.00% 426 $41K Add +8.7%
IR Ingersoll-Rand Inc. 0.00% 504 $40K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.00% 185 $40K No change
SFM Sprouts Farmers Market Inc. 0.00% 500 $39K Reduce -10.2%
AVAV Aerovironment Inc. 0.00% 205 $38K Add +24.2%
XLI SS Industrial Select Sector 0.00% 232 $38K No change
HIMS Hims & Hers Health Inc. 0.00% 1,800 $37K Reduce -60.1%
PDBC Invesco Optimum Yield Divers 0.00% 2,093 $36K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,111 $36K Reduce -86.5%
FNY First Trust Mid Cap Growth 0.00% 394 $36K Reduce -31.2%
ORLY O'reilly Automotive Inc. 0.00% 384 $35K Add +11.3%
LUV Southwest Airlines Co. 0.00% 936 $35K Add +0.4%
SOXQ Invesco PHLX Semiconductor 0.00% 584 $35K New
KNSL Kinsale Capital Group Inc. 0.00% 102 $35K Add +5000.0%
CMS CMS Energy Corp. 0.00% 438 $34K No change
HCA HCA Healthcare Inc. 0.00% 70 $33K Reduce -87.5%
ISPY Proshares S&P High Incom ETF 0.00% 761 $33K Reduce -31.3%
PWR Quanta Services Inc. 0.00% 59 $32K Reduce -90.2%
HUBB Hubbell Inc. 0.00% 66 $32K Reduce -88.4%
MRVL Marvell Technology Inc. 0.00% 326 $32K No change
SNOW Snowflake Inc. 0.00% 214 $32K Reduce -64.4%
WSM Williams-Sonoma Inc. 0.00% 177 $32K Add +5.4%
XLB SS Materials Select Sector 0.00% 640 $32K No change
RSG Republic Services Inc. 0.00% 146 $32K Add +198.0%
PINS Pinterest Inc. Class A 0.00% 1,732 $32K Add +1.9%
EEM iShares MSCI Emerging Market 0.00% 553 $31K Reduce -2.5%
PWB Invesco Large Cap Growth ETF 0.00% 246 $31K No change
OTIS Otis Worldwide Corp. 0.00% 396 $31K Add +0.3%
GEHC GE Healthcare Technology 0.00% 428 $30K Reduce -0.2%
AZO AutoZone Inc. 0.00% 9 $30K Reduce -78.0%
FIX Comfort Systems USA Inc. 0.00% 22 $30K No change
BND Vanguard Total Bond Market 0.00% 405 $30K Reduce -47.6%
TSCO Tractor Supply Company 0.00% 657 $30K Add +313.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,110 $29K Add +25.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 243 $29K Add +26.6%
EVRG Evergy Inc. 0.00% 350 $29K No change
A Agilent Technologies Inc. 0.00% 250 $28K Add +4.2%
GRMN Garmin Ltd. 0.00% 122 $28K Add +1.7%
UBS UBS Group AG-Reg 0.00% 715 $28K Add +8.7%
LVHD Franklin U.S. Low Volatility 0.00% 638 $27K New
VTC Vanguard Total Corporate BND 0.00% 350 $27K New
BMY Bristol-Myers Squibb Co. 0.00% 443 $27K Reduce -94.5%
HIG Hartford Insurance Group Inc. 0.00% 193 $26K Add +10.3%
XLP SS Consumer Staples Sel Sect 0.00% 314 $26K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 510 $26K Reduce -63.5%
IBMT iShares Ibonds Dec 2031 Muni 0.00% 1,000 $26K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 1,000 $26K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 1,000 $25K New
MDLZ Mondelez International Inc. Class A 0.00% 433 $25K Add +0.5%
PPA Invesco Aerospace & Defense 0.00% 150 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 253 $24K New
SNA Snap-on Inc. 0.00% 65 $24K Reduce -91.2%
VTWV Vanguard Russell 2000 Value 0.00% 140 $23K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 925 $23K New
JEPI JPMorgan Equity Premium Inco 0.00% 400 $23K New
XEL Xcel Energy Inc. 0.00% 279 $22K Add +10.7%
IBKR Interactive Brokers Gro Class A 0.00% 329 $22K Add +6.8%
TLT iShares 20+ Year Treasury BD 0.00% 254 $22K Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.00% 703 $22K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 185 $21K No change
MCO Moody's Corp. 0.00% 48 $21K New
XLF SS Financial Select Sector 0.00% 424 $21K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 426 $21K No change
SF Stifel Financial Corp. 0.00% 280 $21K Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.00% 88 $21K New
PYPL PayPal Holdings Inc. 0.00% 452 $20K Reduce -98.3%
FBND Fidelity Total Bond ETF 0.00% 447 $20K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 800 $20K No change
CI The Cigna Group 0.00% 76 $20K Reduce -13.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 900 $20K No change
DEO Diageo PLC-Sponsored ADR 0.00% 265 $20K Reduce -80.6%
ARE Alexandria Real Estate Equit 0.00% 424 $20K Reduce -86.7%
DOV Dover Corp. 0.00% 94 $20K Reduce -93.0%
NSC Norfolk Southern Corp. 0.00% 67 $19K Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.00% 181 $19K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 222 $19K No change
DASH DoorDash Inc. Class A 0.00% 127 $19K Reduce -87.5%
CLX Clorox Company 0.00% 177 $18K No change
IDAI T Stamp Inc. Class A 0.00% 7,600 $18K No change
DLN Wisdomtree US Largecap Divid 0.00% 200 $18K Reduce -73.0%
CLH Clean Harbors Inc. 0.00% 62 $18K Reduce -48.8%
URI United Rentals Inc. 0.00% 24 $17K Reduce -90.8%
CNP Centerpoint Energy Inc. 0.00% 400 $17K No change
DHI D.R. Horton Inc. 0.00% 123 $17K Reduce -91.2%
BKNG Booking Holdings Inc. 0.00% 4 $17K Reduce -95.2%
EPS Wisdomtree US Large Cap Fund 0.00% 246 $17K Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.00% 150 $17K No change
XYZ Block Inc. 0.00% 275 $17K No change
SYY Sysco Corp. 0.00% 230 $16K Reduce -88.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 247 $16K No change
DRI Darden Restaurants Inc. 0.00% 80 $16K No change
HUM Humana Inc. 0.00% 88 $15K Add +1.1%
XLRE SS Real Estate Select Sector 0.00% 371 $15K No change
TDG Transdigm Group Inc. 0.00% 13 $15K Reduce -76.8%
CCL Carnival Corp. 0.00% 581 $15K Add +45.3%
KEYS Keysight Technologies Inc. 0.00% 51 $14K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 659 $14K Reduce -89.2%
SAP Sap SE-Sponsored ADR 0.00% 80 $14K Reduce -57.5%
CBRE CBRE Group Inc. Class A 0.00% 101 $14K Add +4.1%
FIGS Figs Inc. Class A 0.00% 900 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 730 $13K Add +82.0%
IBIT iShares Bitcoin Trust ETF 0.00% 331 $13K No change
EME Emcor Group Inc. 0.00% 17 $13K Reduce -95.0%
BMI Badger Meter Inc. 0.00% 81 $12K No change
SYF Synchrony Financial 0.00% 180 $12K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 59 $12K Reduce -95.3%
OMC Omnicom Group 0.00% 160 $12K Reduce -94.0%
GPC Genuine Parts Co. 0.00% 112 $12K Reduce -93.3%
ESI Element Solutions Inc. 0.00% 314 $11K Reduce -98.0%
DHR Danaher Corp. 0.00% 56 $11K No change
ABCB Ameris Bancorp 0.00% 134 $10K Reduce -97.7%
VST Vistra Corp. 0.00% 68 $10K Reduce -91.8%
MMM 3M Co. 0.00% 70 $10K Reduce -98.3%
GSK GSK PLC-Spon ADR 0.00% 184 $10K Add +15.0%
NTAP Netapp Inc. 0.00% 97 $10K Add +27.6%
WBD Warner Bros Discovery Inc. 0.00% 357 $10K Reduce -96.9%
EQIX Equinix Inc. 0.00% 10 $10K Add +11.1%
HOLX Hologic Inc. 0.00% 128 $10K Add +12.3%
NPO Enpro Inc. 0.00% 38 $10K Reduce -98.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 65 $9K Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 48 $9K No change
CAH Cardinal Health Inc. 0.00% 43 $9K New
SU Suncor Energy Inc. 0.00% 137 $9K No change
PID Invesco International Divide 0.00% 399 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $9K Reduce -92.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 241 $9K Reduce -96.8%
ES Eversource Energy 0.00% 127 $9K Add +1.6%
MPWR Monolithic Power Systems Inc. 0.00% 8 $9K New
EXC Exelon Corp. 0.00% 174 $9K No change
VTIP Vanguard Short-Term Tips 0.00% 170 $8K No change
CSL Carlisle Cos Inc. 0.00% 25 $8K Reduce -94.6%
FDX FedEx Corp. 0.00% 23 $8K Reduce -95.3%
RBC RBC Bearings Inc. 0.00% 15 $8K Reduce -98.8%
HDB HDFC Bank Ltd.-ADR 0.00% 326 $8K Reduce -92.5%
AEIS Advanced Energy Industries 0.00% 25 $8K Reduce -98.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 87 $8K No change
NI Nisource Inc. 0.00% 172 $8K New
BKR Baker Hughes Co. 0.00% 127 $8K New
VGT Vanguard Info Tech ETF 0.00% 11 $8K No change
AXP American Express Co. 0.00% 25 $8K Reduce -91.7%
VSNT Versant Media Group Inc. 0.00% 204 $8K Reduce -91.4%
KMI Kinder Morgan Inc. 0.00% 221 $7K Add +10.5%
BSCT Invesco Bulletshares 2029 CB 0.00% 392 $7K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K No change
CR Crane Co. 0.00% 42 $7K Reduce -97.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 99 $7K No change
MSTR Strategy Inc. 0.00% 54 $7K No change
ROKU Roku Inc. 0.00% 71 $7K New
VRSN Verisign Inc. 0.00% 27 $7K New
STE Steris PLC 0.00% 30 $7K Add +15.4%
GIL Gildan Activewear Inc. 0.00% 119 $7K Reduce -98.0%
MTDR Matador Resources Co. 0.00% 103 $7K Reduce -98.0%
SHOP Shopify Inc. Class A 0.00% 53 $6K Reduce -98.5%
ENSG The Ensign Group Inc. 0.00% 31 $6K Reduce -98.8%
MEDP Medpace Holdings Inc. 0.00% 13 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 301 $6K Reduce -93.3%
NGVC Natural Grocers BY Vitamin C 0.00% 240 $6K No change
TWLO Twilio Inc. Class A 0.00% 49 $6K Reduce -92.3%
STAG Stag Industrial Inc. 0.00% 170 $6K Reduce -97.5%
HLN Haleon PLC-ADR 0.00% 597 $6K Reduce -94.6%
ON On Semiconductor 0.00% 95 $6K New
HSY The Hershey Co. 0.00% 28 $6K Reduce -97.1%
KTOS Kratos Defense & Security 0.00% 82 $6K New
GMED Globus Medical Inc. Class A 0.00% 64 $6K Reduce -98.4%
RUSHA Rush Enterprises Inc. Class A 0.00% 82 $5K Reduce -97.6%
MOD Modine Manufacturing Co. 0.00% 25 $5K Reduce -98.1%
RIVN Rivian Automotive Inc. Class A 0.00% 350 $5K No change
PODD Insulet Corp. 0.00% 25 $5K Reduce -98.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 201 $5K No change
MANH Manhattan Associates Inc. 0.00% 39 $5K Reduce -97.7%
VTRS Viatris Inc. 0.00% 377 $5K New
HWC Hancock Whitney Corp. 0.00% 80 $5K Reduce -98.4%
MTRN Materion Corp. 0.00% 35 $5K Reduce -98.5%
FMX Fomento Economico Mex-SP ADR 0.00% 45 $5K Reduce -96.3%
RMD Resmed Inc. 0.00% 22 $5K New
REG Regency Centers Corp. 0.00% 64 $5K New
BAP Credicorp Ltd. 0.00% 14 $5K Reduce -94.8%
FITB Fifth Third Bancorp 0.00% 102 $5K New
FHLC Fidelity MSCI Health Care 0.00% 67 $5K New
VTR Ventas Inc. 0.00% 57 $5K New
LII Lennox International Inc. 0.00% 10 $5K Add +66.7%
NVS Novartis AG-Sponsored ADR 0.00% 30 $5K Reduce -89.7%
WCN Waste Connections Inc. 0.00% 28 $5K Reduce -97.8%
ACM Aecom 0.00% 53 $4K Reduce -10.2%
VMI Valmont Industries 0.00% 11 $4K Reduce -99.0%
SSB Southstate Bank Corp. 0.00% 47 $4K Reduce -98.9%
TEM Tempus AI Inc. Class A 0.00% 95 $4K No change
HUT Hut 8 Corp. 0.00% 91 $4K New
AXON Axon Enterprise Inc. 0.00% 10 $4K New
BIIB Biogen Inc. 0.00% 23 $4K Add +130.0%
KKR KKR & Co. Inc. 0.00% 45 $4K Add +40.6%
EHC Encompass Health Corp. 0.00% 43 $4K Reduce -97.7%
ODFL Old Dominion Freight Line 0.00% 21 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 59 $4K Add +11.3%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 60 $4K New
SCHF Schwab Intl Equity ETF 0.00% 165 $4K New
LSCC Lattice Semiconductor Corp. 0.00% 43 $4K Reduce -98.9%
BRX Brixmor Property Group Inc. 0.00% 138 $4K New
TXT Textron Inc. 0.00% 45 $4K New
GWRE Guidewire Software Inc. 0.00% 26 $4K Reduce -97.5%
ALSN Allison Transmission Holding 0.00% 33 $4K New
MP MP Materials Corp. 0.00% 80 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 46 $4K New
EXP Eagle Materials Inc. 0.00% 20 $4K Reduce -98.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 199 $4K Reduce -92.2%
EXPE Expedia Group Inc. 0.00% 16 $4K New
RS Reliance Inc. 0.00% 12 $4K New
PEG Public Service Enterprise GP 0.00% 45 $4K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 700 $4K No change
TRMB Trimble Inc. 0.00% 54 $4K Reduce -99.0%
SBCF Seacoast Banking Corp. 0.00% 115 $3K Reduce -98.7%
AMLP Alerian MLP ETF 0.00% 65 $3K New
LFUS Littelfuse Inc. 0.00% 10 $3K Reduce -99.1%
AYI Acuity Inc. 0.00% 12 $3K New
AZN Astrazeneca PLC 0.00% 17 $3K New
AN Autonation Inc. 0.00% 17 $3K New
TEX Terex Corp. 0.00% 56 $3K New
GBCI Glacier Bancorp Inc. 0.00% 74 $3K Reduce -98.7%
AGYS Agilysys Inc. 0.00% 46 $3K Reduce -98.6%
CART Maplebear Inc. 0.00% 86 $3K New
TECH Bio-Techne Corp. 0.00% 61 $3K Reduce -98.4%
AIT Applied Industrial Tech Inc. 0.00% 12 $3K Reduce -98.9%
WELL Welltower Inc. 0.00% 16 $3K New
EQT Eqt Corp. 0.00% 49 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 47 $3K Reduce -98.5%
GEN Gen Digital Inc. 0.00% 159 $3K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $3K Reduce -99.3%
EVR Evercore Inc. Class A 0.00% 10 $3K New
FTI Technipfmc PLC 0.00% 43 $3K New
UTHR United Therapeutics Corp. 0.00% 5 $3K New
ZS Zscaler Inc. 0.00% 21 $3K New
UNM Unum Group 0.00% 40 $3K New
MTG Mgic Investment Corp. 0.00% 111 $3K New
TTE Totalenergies SE 0.00% 32 $3K Reduce -68.0%
SAN Banco Santander SA-Spon ADR 0.00% 256 $3K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 61 $3K Reduce -97.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 75 $3K New
SLGN Silgan Holdings Inc. 0.00% 74 $3K Reduce -98.2%
DOC Healthpeak Properties Inc. 0.00% 173 $3K New
KBR KBR Inc. 0.00% 76 $3K Reduce -97.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 111 $3K Reduce -77.9%
JHS John Hancock Income Sec TR 0.00% 250 $3K No change
TRU Transunion 0.00% 39 $3K Reduce -98.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K Reduce -53.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 80 $3K New
FWONA Liberty Media Corp. Class A 0.00% 34 $3K No change
DSGX The Descartes Systems Grp 0.00% 37 $3K Reduce -99.0%
QGEN Qiagen N.V. 0.00% 65 $3K Reduce -98.0%
IRTC Irhythm Holdings Inc. 0.00% 22 $3K Reduce -98.3%
H Hyatt Hotels Corp. Class A 0.00% 18 $3K Reduce -99.2%
NTES Netease Inc.-ADR 0.00% 23 $3K Reduce -94.4%
OLED Universal Display Corp. 0.00% 28 $3K Reduce -98.6%
MTD Mettler-Toledo International 0.00% 2 $3K New
VFC VF Corp. 0.00% 143 $2K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K Reduce -11.1%
VCYT Veracyte Inc. 0.00% 75 $2K Reduce -98.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 37 $2K Add +164.3%
USFD US Foods Holding Corp. 0.00% 26 $2K Reduce -99.1%
NDAQ Nasdaq Inc. 0.00% 28 $2K New
FANG Diamondback Energy Inc. 0.00% 12 $2K Add +9.1%
TER Teradyne Inc. 0.00% 8 $2K New
PKG Packaging Corp. of America 0.00% 11 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 13 $2K New
DXCM Dexcom Inc. 0.00% 36 $2K New
LEN Lennar Corp. Class A 0.00% 26 $2K New
RRX Regal Rexnord Corp. 0.00% 12 $2K New
NTRS Northern Trust Corp. 0.00% 16 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -99.3%
CNI Canadian Natl Railway Co. 0.00% 21 $2K Reduce -93.2%
CHDN Churchill Downs Inc. 0.00% 24 $2K Reduce -98.8%
P Everpure Inc. Class A 0.00% 36 $2K Reduce -69.5%
IEUS iShares MSCI Europe Small-Ca 0.00% 32 $2K Reduce -11.1%
UL Unilever PLC-Sponsored ADR 0.00% 37 $2K Reduce -58.0%
MDU Mdu Resources Group Inc. 0.00% 100 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 47 $2K New
GMAB Genmab A/S -SP ADR 0.00% 75 $2K Reduce -95.9%
MFG Mizuho Financial Group-ADR 0.00% 253 $2K New
BTI British American Tob-SP ADR 0.00% 34 $2K New
AZTA Azenta Inc. 0.00% 94 $2K Reduce -98.3%
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K Reduce -98.8%
GFF Griffon Corp. 0.00% 27 $2K Reduce -98.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 25 $2K Reduce -49.0%
OHI Omega Healthcare Investors 0.00% 44 $2K New
FRT Federal Realty Invs Trust 0.00% 18 $2K New
ITT Itt Inc. 0.00% 10 $2K Reduce -99.5%
SNY Sanofi-ADR 0.00% 39 $2K New
HWM Howmet Aerospace Inc. 0.00% 8 $2K New
INGR Ingredion Inc. 0.00% 16 $2K New
ALGT Allegiant Travel Co. 0.00% 22 $2K Reduce -98.3%
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 14 $2K New
ATR Aptargroup Inc. 0.00% 14 $2K Reduce -97.9%
TRGP Targa Resources Corp. 0.00% 7 $2K New
ALLE Allegion PLC 0.00% 12 $2K New
HUBG Hub Group Inc. Class A 0.00% 48 $2K Reduce -98.7%
FLNA Filana Therapeutics Inc. 0.00% 1,000 $2K No change
CLS Celestica Inc. 0.00% 6 $2K Reduce -99.1%
CBOE Cboe Global Markets Inc. 0.00% 6 $2K New
OMF Onemain Holdings Inc. 0.00% 31 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 34 $2K New
DLR Digital Realty Trust Inc. 0.00% 9 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 322 $2K New
TKR Timken Co. 0.00% 16 $2K New
STLA Stellantis NV 0.00% 227 $2K No change
DBX Dropbox Inc. Class A 0.00% 70 $2K New
CXT Crane NXT Co. 0.00% 39 $2K Reduce -98.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K Reduce -99.2%
BCPC Balchem Corp. 0.00% 9 $2K Reduce -99.4%
GNTX Gentex Corp. 0.00% 68 $1K Reduce -42.4%
EQH Equitable Holdings Inc. 0.00% 40 $1K New
GPN Global Payments Inc. 0.00% 22 $1K New
BL Blackline Inc. 0.00% 40 $1K Reduce -98.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 74 $1K New
SLAB Silicon Laboratories Inc. 0.00% 7 $1K Reduce -84.4%
GGG Graco Inc. 0.00% 17 $1K Reduce -79.5%
DPZ Domino's Pizza Inc. 0.00% 4 $1K New
CHRD Chord Energy Corp. 0.00% 10 $1K Reduce -99.2%
AXS Axis Capital Holdings Ltd. 0.00% 14 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 83 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 175 $1K New
BCS Barclays PLC-Spons ADR 0.00% 66 $1K New
VRSK Verisk Analytics Inc. 0.00% 7 $1K New
HAS Hasbro Inc. 0.00% 14 $1K New
TTC Toro Co. 0.00% 14 $1K New
PATH Uipath Inc. Class A 0.00% 117 $1K New
EXEL Exelixis Inc. 0.00% 30 $1K New
WAL Western Alliance Bancorp 0.00% 18 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 46 $1K New
UNF Unifirst Corp. 0.00% 5 $1K No change
IRMD Iradimed Corp. 0.00% 13 $1K No change
TNL Travel + Leisure Co. 0.00% 18 $1K No change
QRVO Qorvo Inc. 0.00% 16 $1K New
DVA Davita Inc. 0.00% 8 $1K New
CGNX Cognex Corp. 0.00% 25 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K New
PATK Patrick Industries Inc. 0.00% 11 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $1K Reduce -99.3%
MAA Mid-America Apartment Comm 0.00% 10 $1K New
DB Deutsche Bank AG-Registered 0.00% 41 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 80 $1K New
FLS Flowserve Corp. 0.00% 16 $1K Reduce -99.7%
BC Brunswick Corp. 0.00% 16 $1K No change
HLI Houlihan Lokey Inc. 0.00% 8 $1K New
VLTO Veralto Corp. 0.00% 13 $1K Add +62.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K New
CTRE Caretrust REIT Inc. 0.00% 31 $1K No change
CHE Chemed Corp. 0.00% 3 $1K Reduce -88.5%
NFG National Fuel Gas Co. 0.00% 12 $1K New
USPH U.S. Physical Therapy Inc. 0.00% 15 $1K Reduce -69.4%
LSTR Landstar System Inc. 0.00% 7 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 10 $1K Reduce -98.4%
ABEV Ambev SA-ADR 0.00% 375 $1K No change
BBY Best Buy Co. Inc. 0.00% 17 $1K New
WSO Watsco Inc. 0.00% 3 $1K New
LKFN Lakeland Financial Corp. 0.00% 19 $1K No change
WDC Western Digital Corp. 0.00% 4 $1K Reduce -99.7%
POWI Power Integrations Inc. 0.00% 21 $1K No change
FCN Fti Consulting Inc. 0.00% 6 $1K New
TRNO Terreno Realty Corp. 0.00% 17 $1K No change
PRDO Perdoceo Education Corp. 0.00% 28 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18 $1K Reduce -97.4%
AGM Federal Agric MTG Corp. Class C 0.00% 7 $1K No change
RACE Ferrari NV 0.00% 3 $1K New
CPK Chesapeake Utilities Corp. 0.00% 8 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K Reduce -99.7%
DECK Deckers Outdoor Corp. 0.00% 10 $1K New
PGR Progressive Corp. 0.00% 5 $991 New
BIPC Brookfield Infrastructure-A 0.00% 25 $988 No change
NOG Northern Oil and Gas Inc. 0.00% 33 $965 No change
AER Aercap Holdings NV 0.00% 7 $961 New
CNS Cohen & Steers Inc. 0.00% 15 $938 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $907 New
KVUE Kenvue Inc. 0.00% 52 $896 New
HLNE Hamilton Lane Inc. Class A 0.00% 9 $895 No change
AZZ Azz Inc. 0.00% 7 $876 No change
KWR Quaker Chemical Corporation 0.00% 7 $870 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $868 Reduce -99.7%
D Dominion Energy Inc. 0.00% 14 $865 New
LVS Las Vegas Sands Corp. 0.00% 16 $862 New
ESQ Esquire Financial Holdings I 0.00% 8 $860 No change
WINA Winmark Corp. 0.00% 2 $855 No change
TDC Teradata Corp. 0.00% 33 $846 New
FNF Fidelity National Financial 0.00% 18 $835 New
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $812 No change
CRAI Cra International Inc. 0.00% 5 $809 No change
APP AppLovin Corp. Class A 0.00% 2 $796 Reduce -99.7%
AMTM Amentum Holdings Inc. 0.00% 30 $782 Reduce -9.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 12 $781 New
WING Wingstop Inc. 0.00% 5 $775 No change
OVV Ovintiv Inc. 0.00% 13 $772 New
NGG National Grid PLC-SP ADR 0.00% 9 $761 New
THRM Gentherm Inc. 0.00% 27 $750 Reduce -99.5%
IP International Paper Co. 0.00% 21 $750 New
WAB Wabtec Corp. 0.00% 3 $750 New
WSC Willscot Holdings Corp. 0.00% 43 $746 No change
UFPI Ufp Industries Inc. 0.00% 8 $737 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 47 $733 No change
ARGX Argenx SE - ADR 0.00% 1 $730 New
LOGI Logitech International-Reg 0.00% 8 $729 New
ADSK Autodesk Inc. 0.00% 3 $718 New
UHS Universal Health Services-B 0.00% 4 $716 New
UTZ Utz Brands Inc. 0.00% 90 $713 No change
DDOG Datadog Inc. Class A 0.00% 6 $708 New
FSV Firstservice Corp. 0.00% 5 $695 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $692 New
CBT Cabot Corp. 0.00% 9 $678 No change
EPAM Epam Systems Inc. 0.00% 5 $677 New
WDS Woodside Energy Group-ADR 0.00% 28 $669 New
NEM Newmont Corp. 0.00% 6 $650 New
ST Sensata Technologies Holdplc 0.00% 18 $634 No change
INTC Intel Corp. 0.00% 14 $618 Reduce -86.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 84 $610 New
NTRA Natera Inc. 0.00% 3 $600 Reduce -99.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 26 $590 Add +13.0%
WTW Willis Towers Watson PLC 0.00% 2 $581 New
CNXC Concentrix Corp. 0.00% 21 $575 No change
NXRT Nexpoint Residential 0.00% 23 $575 No change
CPRT Copart Inc. 0.00% 17 $564 Reduce -95.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $553 No change
HBAN Huntington Bancshares Inc. 0.00% 34 $532 Reduce -99.8%
USLM United States Lime & Mineral 0.00% 4 $522 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $515 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 35 $505 No change
HSTM Healthstream Inc. 0.00% 24 $497 No change
SE Sea Ltd.-ADR 0.00% 6 $497 Reduce -99.7%
VLO Valero Energy Corp. 0.00% 2 $494 New
CWST Casella Waste Systems Inc. Class A 0.00% 6 $476 Reduce -99.7%
EE Excelerate Energy Inc. Class A 0.00% 14 $468 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 24 $444 New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6 $442 No change
AIZ Assurant Inc. 0.00% 2 $436 New
CHTR Charter Communications Inc. Class A 0.00% 2 $432 Add +100.0%
GPK Graphic Packaging Holding Co. 0.00% 43 $427 No change
TEL Te Connectivity PLC 0.00% 2 $418 Reduce -99.6%
TFC Truist Financial Corp. 0.00% 9 $414 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $410 New
KFRC Kforce Inc. 0.00% 14 $409 No change
GRAB Grab Holdings Ltd. Class A 0.00% 105 $384 New
EQNR Equinor ASA-Spon ADR 0.00% 9 $380 New
JUNS Jupiter Neurosciences Inc. 0.00% 1,000 $376 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 15 $365 New
CFG Citizens Financial Group 0.00% 6 $360 New
ALB Albemarle Corp. 0.00% 2 $359 New
PHG Koninklijke Philips NVR- NY 0.00% 13 $356 New
RL Ralph Lauren Corp. 0.00% 1 $344 New
LW Lamb Weston Holdings Inc. 0.00% 8 $338 Add +33.3%
DLTR Dollar Tree Inc. 0.00% 3 $329 New
PRGO Perrigo Co. PLC 0.00% 30 $322 No change
HAL Halliburton Co. 0.00% 8 $312 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $304 New
WAT Waters Corp. 0.00% 1 $298 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $291 New
FFIV F5 Inc. 0.00% 1 $289 New
FR First Industrial Realty TR 0.00% 5 $289 Reduce -99.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 9 $286 New
TPR Tapestry Inc. 0.00% 2 $282 New
EBAY eBay Inc. 0.00% 3 $273 New
PSO Pearson PLC-Sponsored ADR 0.00% 20 $263 New
MRNA Moderna Inc. 0.00% 5 $254 New
BG Bunge Global SA 0.00% 2 $254 New
HUBS HubSpot Inc. 0.00% 1 $244 No change
ESS Essex Property Trust Inc. 0.00% 1 $242 New
AES AES Corp. 0.00% 17 $240 New
DG Dollar General Corp. 0.00% 2 $237 Reduce -99.9%
KHC The Kraft Heinz Co. 0.00% 10 $225 Reduce -99.9%
EIX Edison International 0.00% 3 $220 Add +200.0%
FDS Factset Research Systems Inc. 0.00% 1 $217 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 New
JHX James Hardie Ind PLC 0.00% 11 $208 Reduce -99.7%
BBWI Bath & Body Works Inc. 0.00% 11 $206 Reduce -99.6%
POOL Pool Corp. 0.00% 1 $202 New
MAGN Magnera Corp. 0.00% 21 $200 No change
SW Smurfit Westrock PLC 0.00% 5 $199 New
FSLR First Solar Inc. 0.00% 1 $197 Reduce -85.7%
KMB Kimberly-Clark Corp. 0.00% 2 $193 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $187 New
OGN Organon & Co. 0.00% 30 $180 No change
ICL Icl Group Ltd. 0.00% 34 $176 New
RVTY Revvity Inc. 0.00% 2 $175 New
CRL Charles River Laboratories 0.00% 1 $173 New
ALGN Align Technology Inc. 0.00% 1 $171 New
FTV Fortive Corp. 0.00% 3 $166 New
VOD Vodafone Group PLC-SP ADR 0.00% 11 $165 New
HRL Hormel Foods Corp. 0.00% 7 $159 New
BDX Becton Dickinson and Co. 0.00% 1 $158 Reduce -99.9%
MGM MGM Resorts International 0.00% 4 $148 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $145 New
LNT Alliant Energy Corp. 0.00% 2 $144 New
CHKP Check Point Software Tech 0.00% 1 $143 New
BEN Franklin Templeton Inc. 0.00% 6 $142 New
SWK Stanley Black & Decker Inc. 0.00% 2 $142 New
HST Host Hotels & Resorts Inc. 0.00% 7 $134 New
BF.B Brown-Forman Corp. Class B 0.00% 5 $132 New
KDP Keurig Dr Pepper Inc. 0.00% 5 $132 New
PLD Prologis Inc. 0.00% 1 $132 New
AOS Smith (a.o.) Corp. 0.00% 2 $132 New
CNC Centene Corp. 0.00% 4 $131 Reduce -99.9%
BRO Brown & Brown Inc. 0.00% 2 $130 Reduce -99.2%
PTON Peloton Interactive Inc. Class A 0.00% 30 $129 New
MOS The Mosaic Co. 0.00% 5 $128 New
TSN Tyson Foods Inc. Class A 0.00% 2 $128 New
AMCR Amcor PLC 0.00% 3 $120 Reduce -99.9%
MICC The Magnum Ice Cream Co. NV 0.00% 8 $120 Reduce -60.0%
ED Consolidated Edison Inc. 0.00% 1 $113 New
GIS General Mills Inc. 0.00% 3 $112 Reduce -94.0%
EXE Expand Energy Corp. 0.00% 1 $110 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4 $109 New
PPG PPG Industries Inc. 0.00% 1 $107 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $101 New
PNW Pinnacle West Capital 0.00% 1 $101 New
INVH Invitation Homes Inc. 0.00% 4 $99 New
CPT Camden Property Trust 0.00% 1 $98 New
FIS Fidelity National Info Serv 0.00% 2 $94 Reduce -99.9%
LLYVA Liberty Live Holdings Class A 0.00% 1 $92 No change
SMCI Super Micro Computer Inc. 0.00% 4 $91 New
CSGP Costar Group Inc. 0.00% 2 $81 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $72 Reduce -99.9%
ELS Equity Lifestyle Properties 0.00% 1 $62 New
FG F&G Annuities & Life Inc. 0.00% 1 $25 New
PCG P G & E Corp. 0.00% 1 $18 No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -8.1% 3.07% −1.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -76.8% 0.23% −0.77
EXAS Exact Sciences Corp. Sold out 0.00% −0.41
XLV SS Health Care Select Sector Reduce -97.6% 0.01% −0.37
AMZN Amazon.com Inc. Reduce -4.1% 3.02% −0.23
NVDA Nvidia Corp. Reduce -9.2% 5.07% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.60% −0.21
LRCX Lam Research Corp. Reduce -33.5% 1.11% −0.18
AAPL Apple Inc. Reduce -5.3% 4.36% −0.13
AMP Ameriprise Financial Inc. Reduce -78.6% 0.03% −0.13
PYPL PayPal Holdings Inc. Reduce -98.3% 0.00% −0.13
TJX TJX Companies Inc. Reduce -43.5% 0.18% −0.12
IWF iShares Russell 1000 Growth Reduce -1.9% 1.30% −0.12
AVGO Broadcom Inc. Reduce -9.8% 1.44% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
RTX CORP (RTX 1.9 09/01/31) Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -2.7% 1.56% −0.09
IWM iShares Russell 2000 ETF Reduce -36.1% 0.17% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.3% 0.51% −0.08
ISRG Intuitive Surgical Inc. Reduce -2.5% 0.35% −0.06
XLK SS Technology Select Sector Reduce -4.2% 0.72% −0.06
GE General Electric Reduce -40.2% 0.08% −0.06
INSM Insmed Inc. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -7.5% 0.20% −0.05
GOOG Alphabet Inc. Class C Reduce -31.7% 0.46% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.74% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.78% −0.05
SCHW Schwab (charles) Corp. Reduce -3.0% 0.82% −0.04
BLK BlackRock Inc. Reduce -0.6% 0.56% −0.04
NTRA Natera Inc. Reduce -99.9% 0.00% −0.04
TRAVELERS COS INC (TRV 5.05 07/24/35) Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -26.6% 0.28% −0.04
VMI Valmont Industries Reduce -99.0% 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -8.3% 1.08% −0.03
TRMB Trimble Inc. Reduce -99.0% 0.00% −0.03
TSLA Tesla Inc. Reduce -48.3% 0.13% −0.03
BAC Bank of America Corp. Reduce -1.5% 0.31% −0.03
SSB Southstate Bank Corp. Reduce -98.9% 0.00% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
GIL Gildan Activewear Inc. Reduce -98.0% 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -96.8% 0.00% −0.03
ORCL Oracle Corp. Reduce -35.4% 0.07% −0.03
TGRW T Rowe Price Growth Stock Et Reduce -3.7% 0.21% −0.03
GMED Globus Medical Inc. Class A Reduce -98.4% 0.00% −0.03
MOG.A Moog Inc. Class A Sold out 0.00% −0.03
CR Crane Co. Reduce -97.8% 0.00% −0.03
INTU Intuit Inc. Reduce -80.6% 0.00% −0.03
AMD Advanced Micro Devices Reduce -3.5% 1.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IQLT iShares MSCI International Q Add +61.0% 1.10% +0.46
VTEB Vanguard Tax-Exempt Bond ETF Add +33.4% 1.10% +0.30
SPOT Spotify Technology SA Add +8819.5% 0.29% +0.29
SUB iShares Short-Term National Add +41.6% 0.91% +0.29
PNC PNC Financial Services Group Add +1260.8% 0.21% +0.20
EOG EOG Resources Inc. Add +21.6% 0.42% +0.19
HON Honeywell International Inc. Add +3.9% 0.94% +0.19
IVOG Vanguard S&P Mid-Cap 400 Gro Add +112.2% 0.32% +0.18
ELV Elevance Health Inc. Add +84.5% 0.40% +0.17
COST Costco Wholesale Corp. Add +2.6% 0.88% +0.17
SBUX Starbucks Corp. Add +35.8% 0.46% +0.15
IVOV Vanguard S&P Mid-Cap 400 Val Add +19.5% 0.71% +0.14
WMB Williams Cos Inc. Add +0.0% 0.70% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +73.5% 0.31% +0.14
SGOV iShares 0-3 Month Treasury B Add +13.9% 0.86% +0.14
PM Philip Morris International Add +147.4% 0.21% +0.13
ZTS Zoetis Inc. Add +261.0% 0.18% +0.13
IEFA iShares Core MSCI Eafe ETF Add +4.9% 1.03% +0.10
AMT American Tower Corp. Add +24.3% 0.44% +0.09
AMGN Amgen Inc. Add +1.0% 0.79% +0.09
VIOV Vanguard S&P Small-Cap 600 V Add +15.6% 0.44% +0.09
UNH Unitedhealth Group Inc. Add +76.7% 0.25% +0.09
LULU Lululemon Athletica Inc. Add +371.1% 0.12% +0.08
MDYG SS SPDR S&P 400 MC GR ETF Add +45.9% 0.22% +0.08
VZ Verizon Communications Inc. Add +5.3% 0.31% +0.08
IEMG iShares Core MSCI Emerging Add +28.5% 0.26% +0.07
RTX RTX Corp. New 0.07% +0.07
WM Waste Management Inc. Add +2.7% 0.69% +0.07
MDYV SS SPDR S&P 400 MC Val ETF Add +67.3% 0.17% +0.07
SNEX Stonex Group Inc. Add +50.0% 0.28% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.8% 2.06% +0.07
TXN Texas Instruments Inc. Add +7.2% 0.32% +0.06
APD Air Products & Chemicals Inc. Add +20.9% 0.18% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +18.8% 0.49% +0.06
HD Home Depot Inc. Add +9.6% 0.70% +0.06
BALL Ball Corp. Add +17.1% 0.20% +0.05
VIOG Vanguard S&P SM Cap 600 GRW Add +19.9% 0.24% +0.05
SCHO Schwab Short-Term US Treas Add +8.1% 0.42% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
PG The Procter & Gamble Co. Add +20.0% 0.21% +0.04
SPG Simon Property Group Inc. Add +8.8% 0.31% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +23.2% 0.17% +0.04
DVN Devon Energy Corp. Add +0.5% 0.11% +0.03
CTVA Corteva Inc. Add +0.3% 0.13% +0.03
DOW Dow Inc. Add +0.0% 0.06% +0.03
PHM Pultegroup Inc. Add +0.2% 0.68% +0.03
CMCSA Comcast Corp. Class A Add +2.0% 0.14% +0.03
GNRC Generac Holdings Inc. Add +8.2% 0.07% +0.03
MUB iShares National Muni Bond E Add +4.8% 0.31% +0.02
IWO iShares Russell 2000 Growth Add +2.8% 0.62% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 943$1.4BIVV, NVDA, AAPL, GOOGL, AMZN
Q1 2026 926$1.2BIVV, NVDA, AAPL, GOOGL, MSFT
Q4 2025 789$1.3BIVV, NVDA, AAPL, MSFT, GOOGL