MidFirst Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MidFirst Bank reported 943 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 47 new positions, sold out of 32, added to 214 and reduced 136. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Chevron (CVX, shares −8%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002077076
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0002077076-26-000005 ↗ filed Aug 7, 2026

Holdings Value

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

Holdings 943 stocks · $1.4B

IVV iShares Core S&P 500 ETF 5.79% 108,944 $81.6M Add +0.1%
NVDA Nvidia Corp. 5.06% 356,324 $71.3M Add +1.4%
AAPL Apple Inc. 4.25% 206,987 $59.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.88% 152,970 $54.7M Add +1.1%
AMZN Amazon.com Inc. 2.98% 176,520 $42.1M Add +0.8%
AMD Advanced Micro Devices 2.81% 68,218 $39.6M Add +1.1%
MSFT Microsoft Corp. 2.67% 101,049 $37.7M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.14% 41,024 $30.2M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 40,214 $30.0M Reduce -0.2%
CAT Caterpillar Inc. 1.98% 26,232 $27.9M Add +0.5%
LRCX Lam Research Corp. 1.95% 63,391 $27.5M Add +0.9%
META Meta Platforms Inc. Class A 1.57% 39,356 $22.2M Add +1.8%
AVGO Broadcom Inc. 1.51% 56,370 $21.3M Add +0.0%
JPM JPMorgan Chase & Co. 1.50% 64,768 $21.2M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 1.29% 38,040 $18.2M Add +1.6%
IWF iShares Russell 1000 Growth 1.20% 135,960 $16.9M Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.13% 315,544 $16.0M Add +17.9%
ETN Eaton Corp. PLC 1.12% 37,220 $15.9M Add +1.4%
GS Goldman Sachs Group Inc. 1.12% 15,581 $15.8M Add +1.2%
JNJ Johnson & Johnson 1.07% 59,477 $15.1M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 1.00% 146,065 $14.1M Add +6.0%
IQLT iShares MSCI International Q 0.98% 277,660 $13.8M Reduce -3.8%
LLY Eli Lilly & Co. 0.91% 10,672 $12.8M Add +0.3%
DMLP Dorchester Minerals LP 0.90% 500,743 $12.6M Add +1.3%
XLK SS Technology Select Sector 0.88% 64,967 $12.4M Reduce -0.9%
V Visa Inc. Class A 0.87% 35,647 $12.2M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 15,959 $12.2M Add +2.0%
SUB iShares Short-Term National 0.86% 113,968 $12.1M Add +10.2%
OKE Oneok Inc. 0.78% 127,150 $11.1M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.78% 108,825 $11.0M Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.77% 73,734 $10.8M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.76% 78,171 $10.8M Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.73% 62,850 $10.3M Reduce -0.9%
ABBV Abbvie Inc. 0.73% 41,007 $10.3M Add +1.8%
COST Costco Wholesale Corp. 0.72% 10,785 $10.1M Add +0.7%
SCHW Schwab (charles) Corp. 0.69% 105,826 $9.8M Add +0.4%
PHM Pultegroup Inc. 0.69% 71,124 $9.8M Add +2.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.68% 84,562 $9.6M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.67% 122,015 $9.4M Add +2.6%
AMGN Amgen Inc. 0.67% 25,893 $9.4M Reduce -4.9%
HD Home Depot Inc. 0.66% 26,281 $9.3M Add +1.9%
IWO iShares Russell 2000 Growth 0.66% 23,443 $9.2M Reduce -1.1%
WMT Walmart Inc. 0.63% 77,807 $8.8M Add +0.4%
KLAC KLA Corp. 0.62% 28,900 $8.7M Add +0.2%
WMB Williams Cos Inc. 0.61% 115,890 $8.6M Add +0.0%
PANW Palo Alto Networks Inc. 0.61% 25,256 $8.6M Reduce -1.1%
WM Waste Management Inc. 0.59% 37,198 $8.3M Add +2.0%
RBA RB Global Inc. 0.57% 68,523 $8.0M Add +2.4%
APH Amphenol Corp. Class A 0.56% 45,016 $7.9M Add +1365.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.56% 52,980 $7.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 63,181 $7.5M Add +4.2%
IJS iShares S&P Small-Cap 600 Va 0.52% 53,291 $7.3M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.51% 29,677 $7.2M Reduce -5.7%
BLK BlackRock Inc. 0.49% 7,113 $6.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.47% 18,846 $6.7M Reduce -2.1%
CVX Chevron Corp. 0.46% 39,459 $6.5M Reduce -7.8%
SBUX Starbucks Corp. 0.46% 63,628 $6.5M Add +2.0%
PSX Phillips 66 0.46% 38,348 $6.5M Add +1.0%
ELV Elevance Health Inc. 0.46% 16,659 $6.4M Add +0.7%
ENB Enbridge Inc. 0.45% 117,292 $6.4M Add +1.1%
IWN iShares Russell 2000 Value E 0.44% 28,046 $6.2M Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.44% 52,789 $6.2M Reduce -0.1%
TXN Texas Instruments Inc. 0.43% 20,151 $6.0M Reduce -0.1%
HON Honeywell International Inc. 0.40% 25,397 $5.7M Add +1.5%
HONA Honeywell Aerospace Inc. 0.40% 25,367 $5.6M Add +1.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.39% 37,998 $5.6M Add +24.3%
RY Royal Bank of Canada 0.38% 25,599 $5.3M Add +0.3%
AMT American Tower Corp. 0.36% 31,259 $5.1M Add +2.2%
CSCO Cisco Systems Inc. 0.36% 43,469 $5.1M Reduce -1.2%
SNEX Stonex Group Inc. 0.35% 42,187 $5.0M No change
SCHO Schwab Short-Term US Treas 0.34% 198,536 $4.8M Reduce -5.0%
JPST JPMorgan Ultra-Short Income 0.33% 92,801 $4.7M Add +32.8%
EOG EOG Resources Inc. 0.33% 35,725 $4.6M Add +1.9%
SPG Simon Property Group Inc. 0.33% 20,529 $4.6M Add +0.9%
QCOM Qualcomm Inc. 0.32% 24,747 $4.6M Add +0.5%
XOM Exxon Mobil Corp. 0.31% 32,436 $4.4M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 45,653 $4.4M Add +1.1%
MUB iShares National Muni Bond E 0.31% 40,612 $4.4M Add +16.5%
BAC Bank of America Corp. 0.31% 75,735 $4.3M Reduce -0.7%
MS Morgan Stanley 0.30% 20,180 $4.2M Reduce -0.5%
ADP Automatic Data Processing 0.29% 18,437 $4.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,891 $3.9M Add +1.2%
KO The Coca-Cola Co. 0.28% 48,423 $3.9M Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.27% 46,741 $3.9M Add +2.6%
MCD McDonald's Corp. 0.27% 14,321 $3.9M Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.27% 24,465 $3.8M Add +6.0%
CRM Salesforce Inc. 0.26% 23,657 $3.7M Reduce -3.7%
DVY iShares Select Dividend ETF 0.26% 23,664 $3.7M No change
ISRG Intuitive Surgical Inc. 0.26% 9,103 $3.6M Add +0.5%
MA Mastercard Inc. Class A 0.25% 6,971 $3.6M Add +1.2%
SHW The Sherwin-Williams Co. 0.25% 10,392 $3.6M Add +1.0%
SPOT Spotify Technology SA 0.24% 7,495 $3.4M Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.24% 29,240 $3.4M Reduce -2.4%
VZ Verizon Communications Inc. 0.23% 75,610 $3.2M Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.23% 27,782 $3.2M Add +0.8%
PM Philip Morris International 0.22% 17,324 $3.1M Add +15.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.22% 27,107 $3.0M Reduce -1.8%
PNC PNC Financial Services Group 0.21% 12,261 $3.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 33,986 $3.0M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,379 $2.9M Add +3.5%
MORN Morningstar Inc. 0.21% 18,560 $2.9M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 26,291 $2.9M Reduce -0.5%
NEE Nextera Energy Inc. 0.20% 32,414 $2.8M Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.20% 15,594 $2.8M Reduce -1.0%
TGRW T Rowe Price Growth Stock Et 0.19% 57,534 $2.7M Reduce -7.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.19% 32,124 $2.7M Add +0.0%
VOO Vanguard S&P 500 ETF 0.19% 3,889 $2.7M No change
BALL Ball Corp. 0.19% 42,275 $2.6M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.18% 17,481 $2.6M Add +14.2%
ALL Allstate Corp. 0.18% 10,633 $2.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.18% 17,150 $2.5M Reduce -1.0%
SRE Sempra 0.18% 27,096 $2.5M Reduce -0.1%
ADBE Adobe Inc. 0.17% 11,831 $2.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.17% 8,035 $2.4M Reduce -1.0%
SLF Sun Life Financial Inc. 0.17% 30,593 $2.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 39,085 $2.4M Add +6.0%
UNH Unitedhealth Group Inc. 0.17% 5,713 $2.4M Reduce -49.7%
VMC Vulcan Materials Co. 0.16% 7,834 $2.3M Add +3.7%
IDXX Idexx Laboratories Inc. 0.16% 4,381 $2.3M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 23,759 $2.3M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.16% 9,804 $2.2M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.16% 7,587 $2.2M Reduce -1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 24,239 $2.2M Reduce -23.8%
NKE Nike Inc. Class B 0.15% 51,261 $2.1M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 13,686 $2.1M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.15% 19,834 $2.1M Reduce -0.5%
SUN Sunoco LP 0.15% 30,500 $2.1M No change
DUK Duke Energy Corp. 0.15% 16,163 $2.0M Add +2.1%
SNY Sanofi-ADR 0.14% 45,215 $1.9M Add +115835.9%
IWB iShares Russell 1000 ETF 0.13% 4,504 $1.8M No change
TSLA Tesla Inc. 0.13% 4,351 $1.8M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.13% 30,302 $1.8M Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 3,422 $1.8M Add +3.1%
MAR Marriott International Class A 0.13% 4,813 $1.8M Add +3.1%
APO Apollo Global Management Inc. 0.12% 14,854 $1.8M Add +0.1%
MDY State Street SPDR S&P Midcap 0.12% 2,494 $1.8M No change
PH Parker Hannifin Corp. 0.12% 1,792 $1.8M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 0.12% 68,669 $1.7M Reduce -3.5%
CTVA Corteva Inc. 0.12% 19,188 $1.6M No change
MDT Medtronic PLC 0.11% 19,910 $1.6M Add +0.7%
DELL Dell Technologies -C 0.11% 3,502 $1.5M Add +2.0%
CMI Cummins Inc. 0.11% 2,114 $1.5M Reduce -1.4%
Q Qnity Electronics Inc. 0.11% 9,107 $1.5M No change
CXDO Crexendo Inc. 0.10% 197,346 $1.5M No change
CMCSA Comcast Corp. Class A 0.10% 59,996 $1.5M Reduce -0.8%
MRK Merck & Co. Inc. 0.10% 11,438 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.10% 13,206 $1.5M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.10% 2,901 $1.5M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.10% 7,525 $1.5M No change
OGS One Gas Inc. 0.10% 18,506 $1.4M No change
MU Micron Technology Inc. 0.10% 1,209 $1.4M Add +2.6%
BX Blackstone Inc. 0.10% 11,710 $1.4M Add +2.9%
DE Deere & Co. 0.10% 2,157 $1.4M Add +1.0%
AB Alliancebernstein Holding LP 0.10% 38,750 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.10% 8,521 $1.3M Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 37,910 $1.3M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 54,655 $1.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.09% 1,830 $1.3M Add +3.3%
ZTS Zoetis Inc. 0.09% 18,279 $1.3M Add +0.6%
GNRC Generac Holdings Inc. 0.09% 4,250 $1.2M Reduce -7.6%
OGE Oge Energy Corp. 0.09% 25,506 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.09% 3,212 $1.2M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 15,980 $1.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 543 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 13,103 $1.1M Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.07% 6,904 $1.1M Reduce -1.1%
DVN Devon Energy Corp. 0.07% 25,075 $1.0M Reduce -1.5%
PEP Pepsico Inc. 0.07% 7,294 $988K Reduce -11.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 38,477 $972K Reduce -0.2%
MO Altria Group Inc. 0.06% 12,619 $908K Add +5.9%
WFC Wells Fargo & Co. 0.06% 10,769 $890K Add +0.3%
ABT Abbott Laboratories 0.06% 9,759 $886K Reduce -1.5%
MSI Motorola Solutions Inc. 0.06% 2,117 $879K Reduce -1.8%
GLD SPDR Gold Shares 0.06% 2,371 $873K No change
IUSG iShares Core S&P U.S. Growth 0.06% 4,636 $872K No change
RTX RTX Corp. 0.06% 4,575 $868K Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.06% 10,386 $858K Reduce -10.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 3,852 $844K No change
DD Dupont DE Nemours Inc. 0.06% 6,071 $823K No change
GILD Gilead Sciences Inc. 0.06% 6,414 $810K No change
ORCL Oracle Corp. 0.06% 5,515 $808K Reduce -2.5%
WST West Pharmaceutical Services 0.06% 2,226 $799K No change
MSCI MSCI Inc. 0.06% 1,421 $796K Add +1.4%
UNP Union Pacific Corp. 0.06% 2,903 $790K Add +1.9%
GEV GE Vernova Inc. 0.06% 669 $786K Reduce -21.3%
MELI MercadoLibre Inc. 0.06% 459 $779K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,074 $767K No change
STWD Starwood Property Trust Inc. 0.05% 46,000 $753K No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 22,305 $746K Add +0.9%
TMUS T-Mobile US Inc. 0.05% 4,343 $728K Add +0.2%
HPE Hewlett Packard Enterprise 0.05% 16,122 $727K Add +0.4%
AAON Aaon Inc. 0.05% 5,596 $710K No change
CB Chubb Ltd. 0.05% 2,055 $700K Add +6.5%
XHB SS SPDR S&P Homebldrs ETF 0.05% 5,997 $693K No change
CMG Chipotle Mexican Grill Inc. 0.05% 20,344 $692K Reduce -1.7%
OWL Blue Owl Capital Inc. 0.05% 78,650 $688K No change
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,500 $654K No change
SLV iShares Silver Trust 0.05% 12,000 $642K No change
PAYC Paycom Software Inc. 0.04% 5,039 $633K No change
NFLX Netflix Inc. 0.04% 8,580 $613K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 2,711 $598K Reduce -0.7%
TRV The Travelers Cos Inc. 0.04% 1,787 $590K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.04% 8,226 $586K Add +112.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,966 $569K No change
TT Trane Technologies PLC 0.04% 1,153 $566K Add +4.1%
GL Globe Life Inc. 0.04% 3,150 $563K No change
BA The Boeing Co. 0.04% 2,444 $529K No change
MSA Msa Safety Inc. 0.04% 3,006 $525K No change
BP BP PLC-Spons ADR 0.04% 14,099 $521K No change
EPD Enterprise Products Partners 0.04% 13,850 $509K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 23,298 $508K Add +72.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 18,224 $499K No change
NOC Northrop Grumman Corp. 0.04% 976 $497K No change
NET Cloudflare Inc. Class A 0.03% 2,000 $491K No change
VTWO Vanguard Russell 2000 ETF 0.03% 3,995 $485K Reduce -17.5%
ROST Ross Stores Inc. 0.03% 2,262 $481K No change
ACN Accenture PLC Class A 0.03% 3,868 $481K Reduce -3.2%
PRGS Progress Software Corp. 0.03% 14,000 $470K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 19,827 $459K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.03% 5,343 $457K Add +16.5%
ECL Ecolab Inc. 0.03% 1,631 $454K Add +1.8%
STZ Constellation Brands Inc. Class A 0.03% 3,111 $433K No change
ACHR Archer Aviation Inc. Class A 0.03% 90,500 $428K No change
COP Conocophillips 0.03% 4,037 $420K Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 20,037 $418K Add +110.8%
ETR Entergy Corp. 0.03% 3,605 $414K No change
ANET Arista Networks Inc. 0.03% 2,433 $413K Add +1.2%
DKS Dick's Sporting Goods Inc. 0.03% 1,765 $400K No change
MNST Monster Beverage Corp. 0.03% 4,093 $393K Add +0.6%
OUNZ Vaneck Merk Gold ETF 0.03% 10,000 $386K No change
NJR New Jersey Resources Corp. 0.03% 6,858 $384K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,729 $377K No change
VONV Vanguard Russell 1000 Value 0.03% 3,520 $374K No change
CASY Casey's General Stores Inc. 0.03% 457 $363K No change
AMP Ameriprise Financial Inc. 0.03% 777 $356K Reduce -14.9%
BIP Brookfield Infrastructure Pa 0.03% 9,750 $356K No change
ROP Roper Technologies Inc. 0.03% 1,045 $354K Reduce -26.2%
HPQ HP Inc. 0.02% 15,965 $350K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,880 $341K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,173 $341K No change
GWW WW Grainger Inc. 0.02% 248 $337K No change
FCNCA First Citizens Bcshs Class A 0.02% 158 $329K No change
EW Edwards Lifesciences Corp. 0.02% 3,506 $317K Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,703 $312K Add +3.6%
ITOT iShares Core S&P Total U.S. 0.02% 1,863 $306K No change
ITW Illinois Tool Works 0.02% 1,114 $301K Reduce -7.2%
LMT Lockheed Martin Corp. 0.02% 587 $299K Reduce -7.8%
VONG Vanguard Russell 1000 Growth 0.02% 2,334 $298K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 980 $297K No change
COF Capital One Financial Corp. 0.02% 1,477 $296K Reduce -23.4%
BSV Vanguard Short-Term Bond ETF 0.02% 3,750 $292K No change
MCK McKesson Corp. 0.02% 384 $290K Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.02% 9,116 $289K No change
SMH Vaneck Semiconductor ETF 0.02% 434 $285K Add +8.5%
CME Cme Group Inc. 0.02% 1,288 $284K Add +4.0%
SYK Stryker Corp. 0.02% 901 $284K Add +0.5%
CEG Constellation Energy 0.02% 1,139 $283K Add +0.8%
WTAI Wisdomtree AI and Innovation 0.02% 5,764 $274K No change
SMG Scotts Miracle-Gro Co. 0.02% 4,000 $272K No change
CRGY Crescent Energy Inc. Class A 0.02% 27,639 $271K No change
SHEL Shell PLC-ADR 0.02% 3,497 $271K No change
SCHG Schwab US Large-Cap Growth 0.02% 7,944 $269K New
ICE Intercontinental Exchange Inc. 0.02% 2,180 $268K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.02% 3,232 $267K No change
KAI Kadant Inc. 0.02% 838 $263K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,967 $263K Add +64.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 827 $263K Add +0.8%
CDNS Cadence Design SYS Inc. 0.02% 696 $261K Add +1.0%
PRU Prudential Financial Inc. 0.02% 2,371 $256K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,098 $252K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,082 $245K No change
DKNG Draftkings Inc. Class A 0.02% 9,438 $238K No change
PCAR Paccar Inc. 0.02% 1,978 $238K No change
ETG Eaton Vance T/A GL DVD Incm 0.02% 10,000 $235K Reduce -9.1%
PI Impinj Inc. 0.02% 1,565 $224K No change
DHS Wisdomtree US High Dividend 0.02% 1,955 $222K No change
DAL Delta Air Lines Inc. 0.02% 2,302 $216K No change
STT State Street Corp. 0.02% 1,271 $216K Add +1.1%
IBDX iShares Ibonds Dec 2032 TC 0.02% 8,545 $215K Add +228.2%
XLE SS Energy Select Sector 0.02% 4,014 $213K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,225 $212K No change
LIN Linde PLC 0.02% 409 $212K No change
LNG Cheniere Energy Inc. 0.02% 888 $212K No change
UBER Uber Technologies Inc. 0.01% 2,878 $208K Reduce -14.8%
ADI Analog Devices Inc. 0.01% 521 $207K Add +6.3%
CWEN Clearway Energy Inc. Class C 0.01% 6,000 $205K New
MET Metlife Inc. 0.01% 2,407 $204K Add +0.8%
NOW ServiceNow Inc. 0.01% 2,030 $202K Add +11.8%
LDOS Leidos Holdings Inc. 0.01% 1,927 $198K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,862 $194K No change
C Citigroup Inc. 0.01% 1,355 $190K Add +57.2%
CL Colgate-Palmolive Co. 0.01% 1,975 $181K Reduce -13.5%
DCI Donaldson Co. Inc. 0.01% 1,980 $178K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,058 $177K No change
IQV Iqvia Holdings Inc. 0.01% 903 $174K Add +0.8%
ORC Orchid Island Capital Inc. 0.01% 25,000 $174K No change
ATO Atmos Energy Corp. 0.01% 991 $171K Reduce -2.1%
COR Cencora Inc. 0.01% 592 $168K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.01% 1,700 $164K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,524 $163K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,000 $163K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,825 $163K Add +31.0%
GD General Dynamics Corp. 0.01% 442 $157K Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,311 $156K No change
PFE Pfizer Inc. 0.01% 6,366 $153K Add +0.6%
YUM Yum! Brands Inc. 0.01% 942 $151K No change
QUAL iShares MSCI USA Quality Fac 0.01% 681 $149K Reduce -9.9%
VGSH Vanguard Short-Term Treasury 0.01% 2,557 $149K No change
CSX CSX Corp. 0.01% 3,087 $147K Add +1.3%
CF CF Industries Holdings Inc. 0.01% 1,327 $144K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 588 $143K No change
XLV SS Health Care Select Sector 0.01% 842 $134K Add +15.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 439 $133K No change
SCHH Schwab US REIT ETF 0.01% 5,607 $133K Reduce -43.2%
SPCX Space Exploration Techn Class A 0.01% 771 $132K New
SPGI S&P Global Inc. 0.01% 297 $121K Add +1.4%
MAS Masco Corp. 0.01% 1,465 $119K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,020 $116K No change
CTSH Cognizant Tech Solutions-A 0.01% 2,978 $115K Add +0.5%
USB US Bancorp 0.01% 1,908 $115K No change
EVSM Eaton Vance SHRT Dur Muni 0.01% 2,282 $115K New
JCI Johnson Controls Internation 0.01% 780 $114K No change
DEM Wisdomtree Emerging Markets 0.01% 2,101 $113K No change
CRWV Coreweave Inc. Class A 0.01% 1,127 $112K No change
TLTW iShares 20+ Bond Buywrite 0.01% 5,000 $112K No change
VTWG Vanguard Russell 2000 Growth 0.01% 380 $109K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,603 $108K New
SCHM Schwab US Mid Cap ETF 0.01% 2,926 $108K Add +316.2%
OXY Occidental Petroleum Corp. 0.01% 2,215 $108K No change
FNX First Trust Mid Cap Core Alp 0.01% 732 $107K No change
SNPS Synopsys Inc. 0.01% 239 $107K Add +1.3%
AON Aon PLC Class A 0.01% 321 $106K Add +0.9%
MRVL Marvell Technology Inc. 0.01% 354 $105K Add +8.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 4,060 $105K Add +103.0%
AIG American International Group 0.01% 1,394 $104K Add +1.2%
PAUG Innovator U.S. Equity Power 0.01% 2,209 $101K New
NUE Nucor Corp. 0.01% 451 $100K No change
CARR Carrier Global Corp. 0.01% 1,342 $98K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,463 $98K No change
FTNT Fortinet Inc. 0.01% 631 $97K Add +2.6%
MCHP Microchip Technology Inc. 0.01% 1,055 $96K Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.01% 443 $94K Add +25.5%
SOXX iShares Semiconductor ETF 0.01% 147 $94K New
UPS United Parcel Service Class B 0.01% 844 $91K No change
IYJ iShares U.S. Industrials ETF 0.01% 525 $87K No change
RGLD Royal Gold Inc. 0.01% 435 $87K Reduce -18.7%
BR Broadridge Financial Solutio 0.01% 615 $84K Reduce -35.6%
BSX Boston Scientific Corp. 0.01% 1,954 $83K Add +0.7%
GM General Motors Co. 0.01% 1,074 $83K Add +5.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,661 $83K No change
FIX Comfort Systems USA Inc. 0.01% 41 $81K Add +86.4%
FEM First Trust Emerging Markets 0.01% 2,510 $80K No change
VXF Vanguard Extended Market ETF 0.01% 325 $80K Reduce -5.8%
IBMT iShares Ibonds Dec 2031 Muni 0.01% 3,070 $79K Add +207.0%
GSLC Goldman Activebeta US LC ETF 0.01% 557 $79K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 3,100 $79K Add +210.0%
IBMO iShares Ibonds Dec 2026 Term 0.01% 2,990 $77K No change
ET Energy Transfer LP 0.01% 4,000 $76K No change
MFC Manulife Financial Corp. 0.01% 1,887 $76K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,645 $75K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 217 $75K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 260 $74K No change
XYL Xylem Inc. 0.01% 624 $74K Reduce -13.0%
SOLS Solstice Adv Materials Inc. 0.01% 832 $74K No change
VRT Vertiv Holdings Co. Class A 0.01% 218 $73K Add +6.9%
IWV iShares Russell 3000 ETF 0.01% 166 $71K No change
LRGF iShares US Equity Factor ETF 0.01% 929 $70K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 2,715 $70K Add +26.2%
CVS CVS Health Corp. 0.00% 667 $69K Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 138 $69K Add +25.4%
NVR NVR Inc. 0.00% 10 $68K No change
AFL Aflac Inc. 0.00% 562 $66K Reduce -9.2%
SOXQ Invesco PHLX Semiconductor 0.00% 584 $65K No change
FISV Fiserv Inc. 0.00% 1,328 $65K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1,184 $65K No change
AEP American Electric Power 0.00% 472 $65K Reduce -5.4%
REGN Regeneron Pharmaceuticals 0.00% 98 $61K Add +2.1%
PAYX Paychex Inc. 0.00% 621 $61K No change
BN Brookfield Corp. 0.00% 1,418 $60K Reduce -2.1%
AVEM Avantis Emerging Markets Eq 0.00% 616 $59K No change
WEC WEC Energy Group Inc. 0.00% 506 $59K No change
CTAS Cintas Corp. 0.00% 347 $59K No change
XLB SS Materials Select Sector 0.00% 1,063 $54K Add +66.1%
GEM Goldman Sachs Activebeta Em 0.00% 1,034 $54K No change
PNOV Innovator U.S. Equity Power 0.00% 1,163 $52K New
XLF SS Financial Select Sector 0.00% 958 $51K Add +125.9%
SCHP Schwab U.S. Tips ETF 0.00% 1,900 $50K No change
PLTR Palantir Technologies Inc. Class A 0.00% 422 $49K Add +41.1%
GDX Vaneck Gold Miners ETF 0.00% 646 $49K No change
TGT Target Corp. 0.00% 373 $49K Add +4.2%
LUV Southwest Airlines Co. 0.00% 936 $48K No change
ACGL Arch Capital Group Ltd. 0.00% 495 $48K Add +2.7%
FDVV Fidelity High Dividend ETF 0.00% 793 $48K No change
MRSH Marsh & McLennan Cos 0.00% 286 $48K Reduce -24.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 765 $48K No change
IUSV iShares Core S&P U.S. Value 0.00% 428 $47K Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.00% 551 $47K Add +10.2%
PWR Quanta Services Inc. 0.00% 64 $46K Add +8.5%
DGRO iShares Core Dividend Growth 0.00% 594 $45K New
SO The Southern Co. 0.00% 462 $44K Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.00% 185 $44K No change
FNY First Trust Mid Cap Growth 0.00% 394 $44K No change
AWK American Water Works Co. Inc. 0.00% 331 $44K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,118 $43K Add +0.2%
XLI SS Industrial Select Sector 0.00% 232 $43K No change
KR Kroger Co. 0.00% 761 $42K Reduce -11.6%
SNOW Snowflake Inc. 0.00% 163 $41K Reduce -23.8%
PWB Invesco Large Cap Growth ETF 0.00% 246 $41K No change
IR Ingersoll-Rand Inc. 0.00% 504 $41K No change
T AT&T Inc. 0.00% 1,985 $41K Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 465 $39K Add +272.0%
IAU iShares Gold Trust 0.00% 515 $39K No change
BNY Bank of New York Mellon Corp. 0.00% 265 $38K Add +9.1%
EEM iShares MSCI Emerging Market 0.00% 553 $38K No change
CNP Centerpoint Energy Inc. 0.00% 858 $38K Add +114.5%
ISPY Proshares S&P High Incom ETF 0.00% 761 $37K No change
PINS Pinterest Inc. Class A 0.00% 1,732 $36K No change
XLC SS Comm Select Sector SPDR 0.00% 332 $36K Add +121.3%
UBS UBS Group AG-Reg 0.00% 715 $35K No change
HUM Humana Inc. 0.00% 88 $35K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,110 $35K No change
DOX Amdocs Ltd. 0.00% 673 $34K No change
ORLY O'reilly Automotive Inc. 0.00% 369 $34K Reduce -3.9%
AVAV Aerovironment Inc. 0.00% 205 $34K No change
CMS CMS Energy Corp. 0.00% 438 $34K No change
XLP SS Consumer Staples Sel Sect 0.00% 396 $33K Add +26.1%
APA Apa Corp. 0.00% 1,007 $33K No change
CNC Centene Corp. 0.00% 504 $32K Add +12500.0%
GRMN Garmin Ltd. 0.00% 132 $31K Add +8.2%
EMR Emerson Electric Co. 0.00% 216 $31K Reduce -31.6%
IBKR Interactive Brokers Gro Class A 0.00% 352 $31K Add +7.0%
URI United Rentals Inc. 0.00% 27 $31K Add +12.5%
EVRG Evergy Inc. 0.00% 350 $30K No change
BND Vanguard Total Bond Market 0.00% 405 $30K No change
HCA HCA Healthcare Inc. 0.00% 73 $28K Add +4.3%
OTIS Otis Worldwide Corp. 0.00% 396 $28K No change
INTU Intuit Inc. 0.00% 108 $28K Reduce -6.1%
LVHD Franklin U.S. Low Volatility 0.00% 638 $28K No change
A Agilent Technologies Inc. 0.00% 211 $28K Reduce -15.6%
IEUR iShares Core MSCI Europe ETF 0.00% 365 $27K New
GEHC GE Healthcare Technology 0.00% 428 $27K No change
VTWV Vanguard Russell 2000 Value 0.00% 140 $27K No change
HALO Halozyme Therapeutics Inc. 0.00% 347 $27K Add +638.3%
VTC Vanguard Total Corporate BND 0.00% 350 $27K No change
PPA Invesco Aerospace & Defense 0.00% 150 $26K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 1,000 $26K No change
HIG Hartford Insurance Group Inc. 0.00% 193 $26K No change
BMY Bristol-Myers Squibb Co. 0.00% 443 $26K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 185 $25K No change
MCO Moody's Corp. 0.00% 56 $25K Add +16.7%
MDLZ Mondelez International Inc. Class A 0.00% 433 $25K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 2,000 $24K No change
MPC Marathon Petroleum Corp. 0.00% 94 $24K Reduce -52.8%
WSM Williams-Sonoma Inc. 0.00% 102 $24K Reduce -42.4%
DASH DoorDash Inc. Class A 0.00% 127 $23K No change
NSC Norfolk Southern Corp. 0.00% 73 $23K Add +9.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 925 $23K No change
JEPI JPMorgan Equity Premium Inco 0.00% 400 $23K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 426 $22K No change
ARE Alexandria Real Estate Equit 0.00% 424 $22K No change
BKNG Booking Holdings Inc. 0.00% 124 $22K Add +24.0%
TLT iShares 20+ Year Treasury BD 0.00% 254 $22K No change
DHI D.R. Horton Inc. 0.00% 132 $22K Add +7.3%
DEO Diageo PLC-Sponsored ADR 0.00% 265 $21K No change
CI The Cigna Group 0.00% 76 $21K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 800 $20K No change
FBND Fidelity Total Bond ETF 0.00% 447 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 362 $20K No change
RRR Red Rock Resorts Inc. Class A 0.00% 300 $20K New
DLN Wisdomtree US Largecap Divid 0.00% 200 $19K No change
SYY Sysco Corp. 0.00% 230 $19K No change
EPS Wisdomtree US Large Cap Fund 0.00% 246 $19K No change
CLH Clean Harbors Inc. 0.00% 62 $19K No change
SNA Snap-on Inc. 0.00% 45 $18K Reduce -30.8%
KEYS Keysight Technologies Inc. 0.00% 51 $18K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 900 $18K No change
PSA Public Storage 0.00% 55 $18K Reduce -96.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 247 $17K No change
NTAP Netapp Inc. 0.00% 111 $17K Add +14.4%
DOV Dover Corp. 0.00% 76 $17K Reduce -19.1%
CCL Carnival Corp. Ltd. 0.00% 581 $17K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 659 $17K No change
DRI Darden Restaurants Inc. 0.00% 80 $16K No change
XLRE SS Real Estate Select Sector 0.00% 371 $16K No change
AZO AutoZone Inc. 0.00% 5 $16K Reduce -44.4%
HUBB Hubbell Inc. 0.00% 30 $16K Reduce -54.5%
IDAI T Stamp Inc. Class A 0.00% 7,600 $15K No change
ESI Element Solutions Inc. 0.00% 314 $15K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 565 $14K New
XEL Xcel Energy Inc. 0.00% 180 $14K Reduce -35.5%
XYZ Block Inc. 0.00% 190 $14K Reduce -30.9%
NPO Enpro Inc. 0.00% 38 $14K No change
DHR Danaher Corp. 0.00% 75 $14K Add +33.9%
EME Emcor Group Inc. 0.00% 17 $14K No change
SYF Synchrony Financial 0.00% 180 $14K No change
CBRE CBRE Group Inc. Class A 0.00% 101 $14K No change
DGX Quest Diagnostics Inc. 0.00% 64 $14K New
INTC Intel Corp. 0.00% 97 $14K Add +592.9%
TDG Transdigm Group Inc. 0.00% 10 $13K Reduce -23.1%
DRAM Roundhill Memory ETF 0.00% 175 $13K New
VST Vistra Corp. 0.00% 81 $13K Add +19.1%
SAP Sap SE-Sponsored ADR 0.00% 80 $12K No change
PYPL PayPal Holdings Inc. 0.00% 282 $12K Reduce -37.6%
ABCB Ameris Bancorp 0.00% 134 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 48 $12K New
QBTS D-Wave Quantum Inc. 0.00% 500 $12K New
OMC Omnicom Group 0.00% 160 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 241 $12K No change
DPZ Domino's Pizza Inc. 0.00% 38 $11K Add +850.0%
MPWR Monolithic Power Systems Inc. 0.00% 8 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 331 $11K No change
BROS Dutch Bros Inc. Class A 0.00% 150 $11K New
VGT Vanguard Info Tech ETF 0.00% 88 $11K No change
RSG Republic Services Inc. 0.00% 49 $10K Reduce -66.4%
HSY The Hershey Co. 0.00% 59 $10K Add +110.7%
ADSK Autodesk Inc. 0.00% 53 $10K Add +1666.7%
CAH Cardinal Health Inc. 0.00% 43 $10K No change
TWLO Twilio Inc. Class A 0.00% 49 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 65 $10K No change
RBC RBC Bearings Inc. 0.00% 15 $10K No change
GSK GSK PLC-Spon ADR 0.00% 184 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 357 $10K No change
CR Crane Co. 0.00% 42 $9K No change
AEIS Advanced Energy Industries 0.00% 25 $9K No change
EXC Exelon Corp. 0.00% 199 $9K Add +14.4%
ES Eversource Energy 0.00% 127 $9K No change
CSL Carlisle Cos Inc. 0.00% 25 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $9K No change
ON On Semiconductor 0.00% 95 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $9K New
PID Invesco International Divide 0.00% 399 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 253 $9K New
FDX FedEx Corp. 0.00% 28 $9K Add +21.7%
VTIP Vanguard Short-Term Tips 0.00% 170 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 326 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 87 $8K No change
NI Nisource Inc. 0.00% 172 $8K No change
GLW Corning Inc. 0.00% 32 $8K New
VRSN Verisign Inc. 0.00% 32 $8K Add +18.5%
GPC Genuine Parts Co. 0.00% 68 $8K Reduce -39.3%
MTRN Materion Corp. 0.00% 26 $8K Reduce -25.7%
IYT iShares US Transportation Et 0.00% 89 $8K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 99 $8K No change
NGVC Natural Grocers BY Vitamin C 0.00% 240 $7K No change
VSNT Versant Media Group Inc. 0.00% 206 $7K Add +1.0%
SU Suncor Energy Inc. 0.00% 137 $7K No change
BKR Baker Hughes Co. 0.00% 127 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 70 $7K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K No change
MOD Modine Manufacturing Co. 0.00% 25 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 146 $7K New
LSCC Lattice Semiconductor Corp. 0.00% 43 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 56 $7K New
STAG Stag Industrial Inc. 0.00% 170 $6K No change
EXPE Expedia Group Inc. 0.00% 25 $6K Add +56.3%
VMI Valmont Industries 0.00% 11 $6K No change
STE Steris PLC 0.00% 30 $6K No change
GIL Gildan Activewear Inc. 0.00% 119 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 350 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 301 $6K No change
VTRS Viatris Inc. 0.00% 377 $6K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 82 $6K No change
HWC Hancock Whitney Corp. 0.00% 80 $6K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 118 $6K Reduce -76.9%
KMB Kimberly-Clark Corp. 0.00% 54 $6K Add +2600.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 201 $6K No change
FMX Fomento Economico Mex-SP ADR 0.00% 45 $6K No change
FITB Fifth Third Bancorp 0.00% 102 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
KKR KKR & Co. Inc. 0.00% 61 $6K Add +35.6%
HLN Haleon PLC-ADR 0.00% 597 $6K No change
TEM Tempus AI Inc. Class A 0.00% 95 $6K No change
BAP Credicorp Ltd. 0.00% 14 $5K No change
MANH Manhattan Associates Inc. 0.00% 39 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 78 $5K New
NTRS Northern Trust Corp. 0.00% 30 $5K Add +87.5%
FHLC Fidelity MSCI Health Care 0.00% 67 $5K No change
QRVO Qorvo Inc. 0.00% 55 $5K Add +243.8%
MTDR Matador Resources Co. 0.00% 103 $5K No change
REG Regency Centers Corp. 0.00% 64 $5K No change
VTR Ventas Inc. 0.00% 57 $5K No change
GMED Globus Medical Inc. Class A 0.00% 64 $5K No change
BIIB Biogen Inc. 0.00% 23 $5K No change
ENSG The Ensign Group Inc. 0.00% 31 $5K No change
AGYS Agilysys Inc. 0.00% 46 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $5K No change
SSB Southstate Bank Corp. 0.00% 47 $5K No change
MSTR Strategy Inc. 0.00% 54 $5K No change
WCN Waste Connections Inc. 0.00% 28 $5K No change
LFUS Littelfuse Inc. 0.00% 10 $5K No change
TSCO Tractor Supply Company 0.00% 144 $5K Reduce -78.1%
ODFL Old Dominion Freight Line 0.00% 21 $5K No change
AYI Acuity Inc. 0.00% 12 $5K No change
EXP Eagle Materials Inc. 0.00% 20 $5K No change
RS Reliance Inc. 0.00% 12 $4K No change
MP MP Materials Corp. 0.00% 80 $4K No change
RUM Rum Group Inc. 0.00% 700 $4K No change
VCYT Veracyte Inc. 0.00% 75 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 46 $4K No change
BRX Brixmor Property Group Inc. 0.00% 138 $4K No change
EHC Encompass Health Corp. 0.00% 43 $4K No change
TECH Bio-Techne Corp. 0.00% 61 $4K No change
RMD Resmed Inc. 0.00% 22 $4K No change
HAL Halliburton Co. 0.00% 126 $4K Add +1475.0%
DVA Davita Inc. 0.00% 19 $4K Add +137.5%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 60 $4K No change
TXT Textron Inc. 0.00% 45 $4K No change
KTOS Kratos Defense & Security 0.00% 82 $4K No change
CART Maplebear Inc. 0.00% 86 $4K No change
AIT Applied Industrial Tech Inc. 0.00% 12 $4K No change
TEX Terex Corp. 0.00% 56 $4K No change
GEN Gen Digital Inc. 0.00% 159 $4K No change
PGR Progressive Corp. 0.00% 18 $4K Add +260.0%
TER Teradyne Inc. 0.00% 8 $4K No change
SBCF Seacoast Banking Corp. 0.00% 115 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $4K No change
PODD Insulet Corp. 0.00% 25 $4K No change
TRMB Trimble Inc. 0.00% 74 $4K Add +37.0%
ALSN Allison Transmission Holding 0.00% 33 $4K No change
AXP American Express Co. 0.00% 11 $4K Reduce -56.0%
DOC Healthpeak Properties Inc. 0.00% 173 $4K No change
ACM Aecom 0.00% 53 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K No change
WELL Welltower Inc. 0.00% 16 $4K No change
UNM Unum Group 0.00% 40 $4K No change
DXCM Dexcom Inc. 0.00% 53 $4K Add +47.2%
SAN Banco Santander SA-Spon ADR 0.00% 256 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 18 $3K No change
NDAQ Nasdaq Inc. 0.00% 44 $3K Add +57.1%
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
EVR Evercore Inc. Class A 0.00% 10 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $3K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 80 $3K No change
AMLP Alerian MLP ETF 0.00% 65 $3K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 75 $3K No change
FFIV F5 Inc. 0.00% 8 $3K Add +700.0%
MMM 3M Co. 0.00% 20 $3K Reduce -71.4%
AZN Astrazeneca PLC 0.00% 17 $3K No change
GWRE Guidewire Software Inc. 0.00% 26 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $3K Add +38.5%
AN Autonation Inc. 0.00% 17 $3K No change
MTG Mgic Investment Corp. 0.00% 111 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K Reduce -70.0%
FWONA Liberty Media Corp. Class A 0.00% 34 $3K No change
NTES Netease Inc.-ADR 0.00% 23 $3K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 61 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $3K No change
RGEN Repligen Corp. 0.00% 21 $3K Reduce -96.0%
RRX Regal Rexnord Corp. 0.00% 12 $3K No change
FTI Technipfmc PLC 0.00% 43 $3K No change
P Everpure Inc. Class A 0.00% 36 $3K No change
TRU Transunion 0.00% 39 $3K No change
JHS John Hancock Income Sec TR 0.00% 250 $3K No change
BWA Borgwarner Inc. 0.00% 41 $3K New
UTHR United Therapeutics Corp. 0.00% 5 $3K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 199 $3K No change
USFD US Foods Holding Corp. 0.00% 26 $3K No change
GFF Griffon Corp. 0.00% 27 $3K No change
KBR KBR Inc. 0.00% 76 $3K No change
PKG Packaging Corp. of America 0.00% 11 $3K No change
IRTC Irhythm Holdings Inc. 0.00% 22 $3K No change
EQT Eqt Corp. 0.00% 49 $3K No change
KMI Kinder Morgan Inc. 0.00% 81 $3K Reduce -63.4%
ALGT Allegiant Travel Co. 0.00% 22 $3K No change
DSGX The Descartes Systems Grp 0.00% 37 $3K No change
ARW Arrow Electronics Inc. 0.00% 12 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
WDC Western Digital Corp. 0.00% 4 $3K No change
QGEN Qiagen N.V. 0.00% 65 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 15 $3K No change
CNI Canadian Natl Railway Co. 0.00% 21 $3K No change
TTE Totalenergies SE 0.00% 32 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 111 $2K No change
IPGP Ipg Photonics Corp. 0.00% 21 $2K New
MFG Mizuho Financial Group-ADR 0.00% 253 $2K No change
OLED Universal Display Corp. 0.00% 28 $2K No change
DLTR Dollar Tree Inc. 0.00% 20 $2K Add +566.7%
AZTA Azenta Inc. 0.00% 94 $2K No change
FICO Fair Isaac Corp. 0.00% 2 $2K New
VFC VF Corp. 0.00% 143 $2K No change
CAR Avis Budget Group Inc. 0.00% 16 $2K New
LEN Lennar Corp. Class A 0.00% 26 $2K No change
TKR Timken Co. 0.00% 16 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 175 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 37 $2K New
LII Lennox International Inc. 0.00% 4 $2K Reduce -60.0%
ABNB Airbnb Inc. Class A 0.00% 16 $2K Reduce -95.3%
BMI Badger Meter Inc. 0.00% 15 $2K Reduce -81.5%
UL Unilever PLC-Sponsored ADR 0.00% 37 $2K No change
FRT Federal Realty Invs Trust 0.00% 18 $2K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 32 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $2K Add +114.3%
TFC Truist Financial Corp. 0.00% 44 $2K Add +388.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 14 $2K No change
CHDN Churchill Downs Inc. 0.00% 24 $2K No change
HWM Howmet Aerospace Inc. 0.00% 8 $2K No change
MDU Mdu Resources Group Inc. 0.00% 100 $2K No change
MEDP Medpace Holdings Inc. 0.00% 4 $2K Reduce -69.2%
FANG Diamondback Energy Inc. 0.00% 12 $2K No change
HUBG Hub Group Inc. Class A 0.00% 48 $2K No change
BTI British American Tob-SP ADR 0.00% 34 $2K No change
OHI Omega Healthcare Investors 0.00% 44 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 75 $2K No change
CPRT Copart Inc. 0.00% 71 $2K Add +317.6%
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
CXT Crane NXT Co. 0.00% 39 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 13 $2K Add +13.0%
LULU Lululemon Athletica Inc. 0.00% 17 $2K Reduce -99.8%
L Loews Corp. 0.00% 17 $2K New
DBX Dropbox Inc. Class A 0.00% 70 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 34 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K No change
OMF Onemain Holdings Inc. 0.00% 31 $2K No change
USHY iShares Broad Usd High Yield 0.00% 51 $2K Reduce -96.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 20 $2K Add +900.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 322 $2K No change
TRGP Targa Resources Corp. 0.00% 7 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 47 $2K No change
CGNX Cognex Corp. 0.00% 25 $2K No change
VOYA Voya Financial Inc. 0.00% 20 $2K New
AKAM Akamai Technologies Inc. 0.00% 15 $2K New
BCS Barclays PLC-Spons ADR 0.00% 66 $2K No change
EQH Equitable Holdings Inc. 0.00% 40 $2K No change
ATR Aptargroup Inc. 0.00% 14 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 74 $2K No change
GNTX Gentex Corp. 0.00% 68 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
EXEL Exelixis Inc. 0.00% 30 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 46 $2K No change
PLD Prologis Inc. 0.00% 12 $2K Add +1100.0%
DLR Digital Realty Trust Inc. 0.00% 9 $2K No change
GPN Global Payments Inc. 0.00% 22 $2K No change
DDOG Datadog Inc. Class A 0.00% 6 $2K No change
FAST Fastenal Co. 0.00% 32 $2K New
SLAB Silicon Laboratories Inc. 0.00% 7 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 8 $2K Reduce -83.3%
BCPC Balchem Corp. 0.00% 9 $2K No change
INGR Ingredion Inc. 0.00% 16 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
AXS Axis Capital Holdings Ltd. 0.00% 14 $2K No change
WAL Western Alliance Bancorp 0.00% 18 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 80 $1K No change
SMCI Super Micro Computer Inc. 0.00% 48 $1K Add +1100.0%
CHE Chemed Corp. 0.00% 3 $1K No change
AGM Federal Agric MTG Corp. Class C 0.00% 7 $1K No change
MAA Mid-America Apartment Comm 0.00% 10 $1K No change
DB Deutsche Bank AG-Registered 0.00% 41 $1K No change
TNL Travel + Leisure Co. 0.00% 18 $1K No change
TTC Toro Co. 0.00% 14 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K New
BC Brunswick Corp. 0.00% 16 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K New
ED Consolidated Edison Inc. 0.00% 12 $1K Add +1100.0%
UNF Unifirst Corp. 0.00% 5 $1K No change
STLA Stellantis NV 0.00% 227 $1K No change
BBY Best Buy Co. Inc. 0.00% 17 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K No change
GGG Graco Inc. 0.00% 17 $1K No change
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
PATH Uipath Inc. Class A 0.00% 117 $1K No change
PVH PVH Corp. 0.00% 17 $1K New
VRSK Verisk Analytics Inc. 0.00% 7 $1K No change
CTRE Caretrust REIT Inc. 0.00% 31 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
IRMD Iradimed Corp. 0.00% 13 $1K No change
WSC Willscot Holdings Corp. 0.00% 43 $1K No change
FLNA Filana Therapeutics Inc. 0.00% 1,000 $1K No change
FLS Flowserve Corp. 0.00% 16 $1K No change
ABEV Ambev SA-ADR 0.00% 375 $1K No change
LKFN Lakeland Financial Corp. 0.00% 19 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18 $1K No change
HAS Hasbro Inc. 0.00% 14 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
CHRD Chord Energy Corp. 0.00% 10 $1K No change
TDC Teradata Corp. 0.00% 33 $1K No change
CNS Cohen & Steers Inc. 0.00% 15 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K Reduce -81.1%
ACI Albertsons Cos Inc. Class A 0.00% 83 $1K No change
BL Blackline Inc. 0.00% 40 $1K No change
RACE Ferrari NV 0.00% 3 $1K No change
KWR Quaker Chemical Corporation 0.00% 7 $1K No change
TRNO Terreno Realty Corp. 0.00% 17 $1K No change
AZZ Azz Inc. 0.00% 7 $1K No change
HLI Houlihan Lokey Inc. 0.00% 8 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K No change
USPH U.S. Physical Therapy Inc. 0.00% 15 $1K No change
AER Aercap Holdings NV 0.00% 7 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 7 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 10 $1K No change
DECK Deckers Outdoor Corp. 0.00% 10 $993 No change
PATK Patrick Industries Inc. 0.00% 11 $988 No change
CPK Chesapeake Utilities Corp. 0.00% 8 $980 No change
BIPC Brookfield Infrastructure-A 0.00% 25 $963 No change
D Dominion Energy Inc. 0.00% 14 $956 No change
ESQ Esquire Financial Holdings I 0.00% 8 $953 No change
ARGX Argenx SE - ADR 0.00% 1 $928 No change
NFG National Fuel Gas Co. 0.00% 12 $927 No change
THRM Gentherm Inc. 0.00% 27 $921 No change
NICE Nice Ltd. - Spon ADR 0.00% 10 $909 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 12 $898 No change
PRDO Perdoceo Education Corp. 0.00% 28 $896 No change
FCN Fti Consulting Inc. 0.00% 6 $894 No change
TYL Tyler Technologies Inc. 0.00% 3 $877 New
WING Wingstop Inc. 0.00% 5 $867 No change
ST Sensata Technologies Holdplc 0.00% 18 $859 No change
FNF Fidelity National Financial 0.00% 18 $849 No change
WINA Winmark Corp. 0.00% 2 $846 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $842 No change
CBT Cabot Corp. 0.00% 9 $817 No change
NTRA Natera Inc. 0.00% 3 $814 No change
WAB Wabtec Corp. 0.00% 3 $809 No change
IP International Paper Co. 0.00% 21 $800 No change
PTC PTC Inc. 0.00% 7 $795 New
BABA Alibaba Group Holding-SP ADR 0.00% 8 $768 No change
LOGI Logitech International-Reg 0.00% 8 $752 No change
NGG National Grid PLC-SP ADR 0.00% 9 $746 No change
LVS Las Vegas Sands Corp. 0.00% 16 $739 No change
ZTR Virtus Total Return Fund Inc. 0.00% 107 $731 New
UFPI Ufp Industries Inc. 0.00% 8 $726 No change
CRAI Cra International Inc. 0.00% 5 $712 No change
FSV Firstservice Corp. 0.00% 5 $711 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 84 $709 No change
HLNE Hamilton Lane Inc. Class A 0.00% 9 $709 No change
SHOE Shoe Station Group Inc. 0.00% 47 $697 No change
UTZ Utz Brands Inc. 0.00% 90 $693 No change
OVV Ovintiv Inc. 0.00% 13 $684 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $660 Reduce -98.0%
KFRC Kforce Inc. 0.00% 14 $657 No change
HSTM Healthstream Inc. 0.00% 24 $654 No change
NXRT Nexpoint Residential 0.00% 23 $642 No change
AMTM Amentum Holdings Inc. 0.00% 30 $620 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $618 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $613 No change
HBAN Huntington Bancshares Inc. 0.00% 34 $603 No change
NOG Northern Oil and Gas Inc. 0.00% 33 $599 No change
UHS Universal Health Services-B 0.00% 4 $595 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $593 No change
CWST Casella Waste Systems Inc. Class A 0.00% 6 $582 No change
SE Sea Ltd.-ADR 0.00% 6 $575 No change
NEM Newmont Corp. 0.00% 6 $560 No change
WDS Woodside Energy Group-ADR 0.00% 28 $541 No change
AIZ Assurant Inc. 0.00% 2 $537 No change
EE Excelerate Energy Inc. Class A 0.00% 14 $532 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 35 $530 No change
WTW Willis Towers Watson PLC 0.00% 2 $523 No change
VLO Valero Energy Corp. 0.00% 2 $521 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6 $501 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $494 Reduce -89.8%
CHWY Chewy Inc. Class A 0.00% 25 $491 New
CNXC Concentrix Corp. 0.00% 21 $471 No change
GPK Graphic Packaging Holding Co. 0.00% 43 $455 No change
CSGP Costar Group Inc. 0.00% 15 $425 Add +650.0%
CFG Citizens Financial Group 0.00% 6 $420 No change
USLM United States Lime & Mineral 0.00% 4 $419 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 15 $407 No change
OGN Organon & Co. 0.00% 30 $406 No change
TEL Te Connectivity PLC 0.00% 2 $403 No change
RL Ralph Lauren Corp. 0.00% 1 $401 No change
EPAM Epam Systems Inc. 0.00% 5 $397 No change
GRAB Grab Holdings Ltd. Class A 0.00% 105 $396 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 24 $385 No change
WAT Waters Corp. 0.00% 1 $375 No change
PHG Koninklijke Philips NVR- NY 0.00% 13 $353 No change
MRNA Moderna Inc. 0.00% 5 $350 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $345 No change
EBAY eBay Inc. 0.00% 3 $335 No change
BXP BXP Inc. 0.00% 5 $332 Reduce -99.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $330 No change
PSO Pearson PLC-Sponsored ADR 0.00% 20 $318 No change
PRGO Perrigo Co. PLC 0.00% 30 $312 No change
ADM Archer-Daniels-Midland Co. 0.00% 4 $306 No change
FR First Industrial Realty TR 0.00% 5 $306 No change
TPR Tapestry Inc. 0.00% 2 $293 No change
ESS Essex Property Trust Inc. 0.00% 1 $292 No change
JHX James Hardie Ind PLC 0.00% 11 $288 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
EQNR Equinor ASA-Spon ADR 0.00% 9 $283 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $281 No change
ALB Albemarle Corp. 0.00% 2 $270 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 9 $259 No change
BBWI Bath & Body Works Inc. 0.00% 11 $255 No change
AES AES Corp. 0.00% 17 $249 No change
MAGN Magnera Corp. 0.00% 21 $247 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $238 Reduce -98.3%
FSLR First Solar Inc. 0.00% 1 $236 No change
KHC The Kraft Heinz Co. 0.00% 10 $236 No change
SW Smurfit Westrock PLC 0.00% 5 $231 No change
DG Dollar General Corp. 0.00% 2 $230 No change
FDS Factset Research Systems Inc. 0.00% 1 $230 No change
CRL Charles River Laboratories 0.00% 1 $227 No change
EIX Edison International 0.00% 3 $223 No change
RVTY Revvity Inc. 0.00% 2 $223 No change
POOL Pool Corp. 0.00% 1 $215 No change
JUNS Jupiter Neurosciences Inc. 0.00% 1,000 $214 No change
BG Bunge Global SA 0.00% 2 $213 No change
NCLH Norwegian Cruise Line Holdin 0.00% 10 $211 No change
BEN Franklin Templeton Inc. 0.00% 6 $200 No change
MGM MGM Resorts International 0.00% 4 $191 No change
FTV Fortive Corp. 0.00% 3 $183 No change
HUBS HubSpot Inc. 0.00% 1 $183 No change
HRL Hormel Foods Corp. 0.00% 7 $174 No change
ALGN Align Technology Inc. 0.00% 1 $169 No change
ICL Icl Group Ltd. 0.00% 34 $169 No change
HST Host Hotels & Resorts Inc. 0.00% 7 $166 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $164 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $158 No change
LNT Alliant Energy Corp. 0.00% 2 $153 No change
KVUE Kenvue Inc. 0.00% 8 $153 Reduce -84.6%
BDX Becton Dickinson and Co. 0.00% 1 $152 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $145 Reduce -69.2%
VOD Vodafone Group PLC-SP ADR 0.00% 11 $145 No change
MICC The Magnum Ice Cream Co. NV 0.00% 8 $139 No change
BF.B Brown-Forman Corp. Class B 0.00% 5 $133 No change
CHKP Check Point Software Tech 0.00% 1 $131 No change
AMCR Amcor PLC 0.00% 3 $130 No change
BRO Brown & Brown Inc. 0.00% 2 $128 No change
AOS Smith (a.o.) Corp. 0.00% 2 $125 No change
INVH Invitation Homes Inc. 0.00% 4 $121 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 10 $121 New
PPG PPG Industries Inc. 0.00% 1 $121 No change
TSN Tyson Foods Inc. Class A 0.00% 2 $115 No change
CPT Camden Property Trust 0.00% 1 $114 No change
PNW Pinnacle West Capital 0.00% 1 $107 No change
MOS The Mosaic Co. 0.00% 5 $106 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4 $106 No change
GIS General Mills Inc. 0.00% 3 $104 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $101 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $101 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $97 Reduce -99.6%
EXE Expand Energy Corp. 0.00% 1 $91 No change
MRP Millrose Properties 0.00% 3 $90 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $79 No change
FIS Fidelity National Info Serv 0.00% 2 $78 No change
ELS Equity Lifestyle Properties 0.00% 1 $64 No change
FG F&G Annuities & Life Inc. 0.00% 1 $27 No change
PCG P G & E Corp. 0.00% 1 $17 No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -7.8% 0.46% −0.27
JNJ Johnson & Johnson Reduce -5.9% 1.07% −0.21
IQLT iShares MSCI International Q Reduce -3.8% 0.98% −0.13
AMGN Amgen Inc. Reduce -4.9% 0.67% −0.13
CRM Salesforce Inc. Reduce -3.7% 0.26% −0.12
LULU Lululemon Athletica Inc. Reduce -99.8% 0.00% −0.12
AAPL Apple Inc. Reduce -0.3% 4.25% −0.11
IWF iShares Russell 1000 Growth Reduce -8.0% 1.20% −0.11
UNH Unitedhealth Group Inc. Reduce -49.7% 0.17% −0.09
SCHO Schwab Short-Term US Treas Reduce -5.0% 0.34% −0.08
ADBE Adobe Inc. Reduce -0.1% 0.17% −0.07
MORN Morningstar Inc. Reduce -1.3% 0.21% −0.06
KO The Coca-Cola Co. Reduce -9.1% 0.28% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.8% 0.16% −0.05
IWD iShares Russell 1000 Value E Reduce -5.7% 0.51% −0.05
SRE Sempra Reduce -0.1% 0.18% −0.04
CMCSA Comcast Corp. Class A Reduce -0.8% 0.10% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.13% −0.04
PEP Pepsico Inc. Reduce -11.5% 0.07% −0.04
TJX TJX Companies Inc. Reduce -0.8% 0.15% −0.04
PSA Public Storage Reduce -96.6% 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -1.5% 0.07% −0.03
ACN Accenture PLC Class A Reduce -3.2% 0.03% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.9% 0.73% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.18% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.56% −0.03
APD Air Products & Chemicals Inc. Reduce -1.2% 0.16% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -3.5% 0.12% −0.02
ABT Abbott Laboratories Reduce -1.5% 0.06% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 0.21% −0.02
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.16% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.6% 0.09% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.77% −0.02
ROP Roper Technologies Inc. Reduce -26.2% 0.03% −0.02
COP Conocophillips Reduce -1.9% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.10% −0.02
MSI Motorola Solutions Inc. Reduce -1.8% 0.06% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.15% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.5% 0.52% −0.01
TGRW T Rowe Price Growth Stock Et Reduce -7.3% 0.19% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.2% 0.07% −0.01
ONON On Holding AG Class A Reduce -0.3% 0.10% −0.01
ORCL Oracle Corp. Reduce -2.5% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.7% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -7.8% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +1.1% 2.81% +1.68
LRCX Lam Research Corp. Add +0.9% 1.95% +0.84
APH Amphenol Corp. Class A Add +1365.8% 0.56% +0.53
CAT Caterpillar Inc. Add +0.5% 1.98% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +2.0% 0.86% +0.36
GOOGL Alphabet Inc. Class A Add +1.1% 3.88% +0.28
KLAC KLA Corp. Add +0.2% 0.62% +0.27
TSM Taiwan Semiconductor-SP ADR Add +1.6% 1.29% +0.24
SNY Sanofi-ADR Add +115835.9% 0.14% +0.14
LLY Eli Lilly & Co. Add +0.3% 0.91% +0.10
IVOG Vanguard S&P Mid-Cap 400 Gro Add +24.3% 0.39% +0.08
AVGO Broadcom Inc. Add +0.0% 1.51% +0.07
MU Micron Technology Inc. Add +2.6% 0.10% +0.07
QCOM Qualcomm Inc. Add +0.5% 0.32% +0.06
DELL Dell Technologies -C Add +2.0% 0.11% +0.06
ELV Elevance Health Inc. Add +0.7% 0.46% +0.06
AMAT Applied Materials Inc. Add +3.3% 0.09% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +4.2% 0.53% +0.04
GS Goldman Sachs Group Inc. Add +1.2% 1.12% +0.04
JPST JPMorgan Ultra-Short Income Add +32.8% 0.33% +0.04
ETN Eaton Corp. PLC Add +1.4% 1.12% +0.04
RBA RB Global Inc. Add +2.4% 0.57% +0.04
RY Royal Bank of Canada Add +0.3% 0.38% +0.03
VIOG Vanguard S&P SM Cap 600 GRW Add +6.0% 0.27% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +17.9% 1.13% +0.03
IJR iShares Core S&P Small-Cap E Add +14.2% 0.18% +0.03
VEA Vanguard Ftse Developed ETF Add +112.0% 0.04% +0.02
HPE Hewlett Packard Enterprise Add +0.4% 0.05% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
PM Philip Morris International Add +15.4% 0.22% +0.02
PHM Pultegroup Inc. Add +2.2% 0.69% +0.01
CWEN Clearway Energy Inc. Class C New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +110.8% 0.03% +0.01
SPG Simon Property Group Inc. Add +0.9% 0.33% +0.01
IEMG iShares Core MSCI Emerging Add +2.6% 0.27% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +72.0% 0.04% +0.01
CM Can Imperial BK of Commerce Add +0.8% 0.23% +0.01
GE General Electric Add +0.4% 0.09% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +228.2% 0.02% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
EVSM Eaton Vance SHRT Dur Muni New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +8.5% 0.02% +0.01
PAUG Innovator U.S. Equity Power New 0.01% +0.01
ABBV Abbvie Inc. Add +1.8% 0.73% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
VGK Vanguard Ftse Europe ETF Add +64.9% 0.02% +0.01
SCHM Schwab US Mid Cap ETF Add +316.2% 0.01% +0.01
IBM Intl Business Machines Corp. Add +3.5% 0.21% +0.01

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