$4.54 Billion is the total value of BOKF, NA's 1588 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $202,580,599 | -0.5% | 1,913,846 | +0.8% | 4.46% | +7.7% |
AAPL | Buy | APPLE INC | $157,493,242 | -3.7% | 922,254 | +9.4% | 3.47% | +4.2% |
AMZN | Buy | AMAZON COM INC | $62,869,587 | +13.5% | 472,384 | +11.1% | 1.39% | +22.9% |
NVDA | Buy | NVIDIA CORPORATION | $47,107,425 | +13.6% | 115,516 | +17.8% | 1.04% | +22.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,578,817 | -5.9% | 984,347 | +2.9% | 0.92% | +1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $38,266,584 | -4.1% | 109,062 | +1.0% | 0.84% | +3.8% |
AAON | Buy | AAON INC | $36,411,926 | -13.8% | 668,354 | +50.0% | 0.80% | -6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $36,406,464 | +9.2% | 261,804 | +14.2% | 0.80% | +18.1% |
WMT | Buy | WALMART INC | $35,646,584 | +13.5% | 218,142 | +9.2% | 0.79% | +23.0% |
OKE | Buy | ONEOK INC NEW | $32,868,820 | +11.9% | 504,123 | +6.0% | 0.72% | +21.1% |
MCD | Buy | MCDONALDS CORP | $32,627,843 | -9.6% | 124,453 | +2.9% | 0.72% | -2.2% |
VOO | Buy | VANGUARD INDEX FDS | $29,437,026 | +1.3% | 76,625 | +7.4% | 0.65% | +9.6% |
CVX | Buy | CHEVRON CORP NEW | $27,711,288 | -1.1% | 190,155 | +6.7% | 0.61% | +7.0% |
FB | Buy | META PLATFORMS INCcl a | $25,745,329 | +29.9% | 85,456 | +23.8% | 0.57% | +40.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,753,002 | +12.2% | 334,308 | +19.7% | 0.50% | +21.3% |
COG | Buy | COTERRA ENERGY INC | $20,729,391 | +32.5% | 753,796 | +21.9% | 0.46% | +43.3% |
EMR | Buy | EMERSON ELEC CO | $17,225,393 | +0.1% | 193,609 | +1.7% | 0.38% | +8.3% |
Buy | LINDE PLC | $17,191,850 | +1.2% | 44,986 | +1.0% | 0.38% | +9.5% | |
SDY | Buy | SPDR SER TRs&p divid etf | $15,539,959 | -7.6% | 138,824 | +1.2% | 0.34% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $14,872,469 | +25.3% | 432,088 | +15.1% | 0.33% | +35.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $14,762,499 | -3.8% | 97,739 | +2.6% | 0.32% | +3.8% |
DOW | Buy | DOW INC | $14,511,813 | -0.9% | 300,203 | +9.2% | 0.32% | +7.4% |
PRU | Buy | PRUDENTIAL FINL INC | $14,084,321 | +13.2% | 154,028 | +9.2% | 0.31% | +22.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $13,940,946 | +371.1% | 86,957 | +286.0% | 0.31% | +411.7% |
TSLA | Buy | TESLA INC | $13,931,267 | -12.7% | 69,365 | +13.8% | 0.31% | -5.5% |
NEM | Buy | NEWMONT CORP | $13,413,249 | -9.1% | 357,973 | +3.5% | 0.30% | -1.3% |
CF | Buy | CF INDS HLDGS INC | $13,020,176 | +153.1% | 163,201 | +120.2% | 0.29% | +173.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $11,771,081 | -6.0% | 178,919 | +4.3% | 0.26% | +1.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,009,264 | -4.5% | 47,018 | +0.4% | 0.24% | +3.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $10,922,545 | +11.5% | 83,955 | +20.5% | 0.24% | +21.1% |
BIIB | Buy | BIOGEN INC | $10,204,956 | +30.9% | 42,961 | +56.9% | 0.22% | +41.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,921,367 | +28.8% | 24,631 | +17.5% | 0.22% | +39.5% |
MU | Buy | MICRON TECHNOLOGY INC | $9,847,008 | +7.8% | 147,256 | +1.8% | 0.22% | +16.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,690,422 | +1.5% | 39,875 | +6.7% | 0.21% | +10.3% |
OGS | Buy | ONE GAS INC | $9,341,827 | -21.3% | 154,666 | +0.1% | 0.21% | -14.9% |
GILD | Buy | GILEAD SCIENCES INC | $9,149,753 | +6.0% | 116,498 | +4.0% | 0.20% | +14.8% |
BAC | Buy | BANK AMERICA CORP | $9,099,785 | +9.2% | 345,474 | +19.0% | 0.20% | +18.2% |
PKG | Buy | PACKAGING CORP AMER | $8,840,628 | +19.8% | 57,763 | +3.4% | 0.20% | +30.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,659,852 | +20.2% | 140,468 | +22.0% | 0.19% | +29.9% |
SYK | Buy | STRYKER CORPORATION | $8,344,664 | -2.8% | 30,881 | +9.7% | 0.18% | +5.1% |
RE | Buy | EVEREST GROUP LTD | $8,249,864 | +22.2% | 20,853 | +5.6% | 0.18% | +32.8% |
TMUS | Buy | T-MOBILE US INC | $8,160,603 | +10.3% | 56,726 | +6.5% | 0.18% | +19.2% |
PSA | Buy | PUBLIC STORAGE | $7,996,785 | -10.7% | 33,500 | +9.2% | 0.18% | -3.3% |
DIS | Buy | DISNEY WALT CO | $7,842,513 | -7.0% | 96,121 | +1.8% | 0.17% | +0.6% |
BLK | Buy | BLACKROCK INC | $7,664,521 | -6.5% | 12,518 | +5.5% | 0.17% | +1.2% |
CAT | Buy | CATERPILLAR INC | $7,586,238 | +4.6% | 33,560 | +13.8% | 0.17% | +12.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,099,528 | +5.0% | 19,606 | +2.1% | 0.16% | +13.0% |
WFC | Buy | WELLS FARGO CO NEW | $6,835,151 | -6.5% | 171,867 | +0.4% | 0.15% | +1.3% |
NFLX | Buy | NETFLIX INC | $6,446,242 | +21.4% | 15,658 | +29.9% | 0.14% | +31.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,267,117 | -4.7% | 20,642 | +1.2% | 0.14% | +3.0% |
TJX | Buy | TJX COS INC NEW | $6,265,828 | +19.3% | 71,146 | +14.8% | 0.14% | +29.0% |
ZTS | Buy | ZOETIS INCcl a | $6,281,727 | -6.8% | 40,011 | +2.2% | 0.14% | +0.7% |
DFS | Buy | DISCOVER FINL SVCS | $5,939,965 | -24.6% | 72,368 | +7.4% | 0.13% | -18.1% |
NKE | Buy | NIKE INCcl b | $5,889,234 | +8.5% | 57,305 | +16.5% | 0.13% | +17.1% |
Buy | SHELL PLCspon ads | $5,830,290 | +44.1% | 89,504 | +33.5% | 0.13% | +57.3% | |
USB | Buy | US BANCORP DEL | $5,726,892 | -1.0% | 179,639 | +2.6% | 0.13% | +6.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,526,974 | +1.6% | 41,157 | +7.5% | 0.12% | +9.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,471,015 | +15.1% | 28,412 | +32.1% | 0.12% | +24.7% |
MRO | Buy | MARATHON OIL CORP | $5,435,072 | +81.6% | 199,014 | +53.1% | 0.12% | +96.7% |
EQT | Buy | EQT CORP | $5,261,689 | +502.0% | 124,155 | +484.2% | 0.12% | +544.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,285,512 | -14.7% | 74,141 | +7.2% | 0.12% | -7.9% |
PSTG | Buy | PURE STORAGE INCcl a | $5,255,190 | +30.9% | 155,433 | +42.5% | 0.12% | +41.5% |
AMP | Buy | AMERIPRISE FINL INC | $5,236,647 | +27.8% | 16,647 | +35.0% | 0.12% | +38.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,172,126 | -12.8% | 27,109 | +3.7% | 0.11% | -5.8% |
MPC | Buy | MARATHON PETE CORP | $5,128,132 | +210.5% | 33,905 | +139.4% | 0.11% | +232.4% |
HUM | Buy | HUMANA INC | $5,092,361 | +29.6% | 9,724 | +10.7% | 0.11% | +40.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,088,157 | +67.3% | 1,824 | +62.0% | 0.11% | +80.6% |
DE | Buy | DEERE & CO | $5,050,005 | -5.3% | 13,822 | +5.0% | 0.11% | +1.8% |
EOG | Buy | EOG RES INC | $4,834,618 | +15.4% | 38,294 | +4.6% | 0.11% | +25.9% |
ENB | Buy | ENBRIDGE INC | $4,766,495 | -10.8% | 148,767 | +3.5% | 0.10% | -3.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,653,050 | -9.3% | 10,758 | +0.4% | 0.10% | -1.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,672,163 | +1.5% | 97,990 | +4.1% | 0.10% | +9.6% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,623,603 | -39.1% | 171,308 | +2.6% | 0.10% | -34.2% |
TGT | Buy | TARGET CORP | $4,541,836 | -13.4% | 40,995 | +3.1% | 0.10% | -6.5% |
HEFA | Buy | ISHARES TRhdg msci eafe | $4,255,215 | -2.8% | 144,686 | +2.5% | 0.09% | +5.6% |
FTI | New | TECHNIPFMC PLC | $4,218,049 | – | 196,006 | +100.0% | 0.09% | – |
ECL | Buy | ECOLAB INC | $4,190,648 | -4.2% | 24,983 | +6.6% | 0.09% | +3.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,175,229 | +520.9% | 14,994 | +553.9% | 0.09% | +557.1% |
AXP | Buy | AMERICAN EXPRESS CO | $4,190,185 | +2.6% | 28,694 | +22.3% | 0.09% | +10.8% |
IP | Buy | INTERNATIONAL PAPER CO | $4,193,685 | +144.6% | 124,331 | +130.6% | 0.09% | +162.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,041,226 | -1.0% | 155,193 | +0.1% | 0.09% | +7.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,042,731 | -7.4% | 38,850 | +2.3% | 0.09% | 0.0% |
BA | Buy | BOEING CO | $3,972,540 | -9.9% | 21,264 | +1.8% | 0.09% | -2.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,944,660 | -0.5% | 36,715 | +4.8% | 0.09% | +7.4% |
CRK | Buy | COMSTOCK RES INC | $3,880,800 | +96.8% | 308,000 | +81.2% | 0.09% | +115.0% |
NOW | Buy | SERVICENOW INC | $3,832,065 | +4.4% | 6,586 | +0.9% | 0.08% | +12.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,811,514 | +11.6% | 61,665 | +6.2% | 0.08% | +20.0% |
EQIX | Buy | EQUINIX INC | $3,771,510 | +1.9% | 5,169 | +9.5% | 0.08% | +10.7% |
CCJ | Buy | CAMECO CORP | $3,767,361 | +87.6% | 92,089 | +43.7% | 0.08% | +102.4% |
CRM | Buy | SALESFORCE INC | $3,738,852 | -3.5% | 18,617 | +1.5% | 0.08% | +3.8% |
ABNB | Buy | AIRBNB INC | $3,677,400 | -7.1% | 31,088 | +0.6% | 0.08% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $3,677,842 | +30.3% | 4,348 | +24.7% | 0.08% | +42.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,614,832 | -10.1% | 16,129 | +0.3% | 0.08% | -2.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,554,768 | -2.0% | 19,965 | +9.5% | 0.08% | +5.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,552,552 | +27.7% | 82,083 | +27.4% | 0.08% | +36.8% |
DXCM | Buy | DEXCOM INC | $3,436,921 | +32.5% | 38,691 | +91.7% | 0.08% | +43.4% |
APA | Buy | APA CORPORATION | $3,359,557 | +52.3% | 84,581 | +31.0% | 0.07% | +64.4% |
WYNN | Buy | WYNN RESORTS LTD | $3,375,053 | +57.8% | 38,449 | +89.9% | 0.07% | +68.2% |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,275,377 | +57.8% | 44,095 | +52.1% | 0.07% | +71.4% |
XYL | Buy | XYLEM INC | $3,231,807 | +0.2% | 34,550 | +20.7% | 0.07% | +7.6% |
VTRS | Buy | VIATRIS INC | $3,153,056 | +109.2% | 354,276 | +134.6% | 0.07% | +122.6% |
New | HF SINCLAIR CORP | $3,046,011 | – | 55,002 | +100.0% | 0.07% | – | |
PINS | Buy | PINTEREST INCcl a | $3,017,701 | +808.2% | 100,994 | +731.0% | 0.07% | +857.1% |
FTV | Buy | FORTIVE CORP | $2,950,199 | +462.5% | 45,193 | +544.3% | 0.06% | +490.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,917,610 | +0.8% | 62,650 | +4.6% | 0.06% | +8.5% |
EXPE | Buy | EXPEDIA GROUP INC | $2,868,134 | +139.0% | 30,099 | +174.4% | 0.06% | +162.5% |
LEN | Buy | LENNAR CORPcl a | $2,798,749 | -6.0% | 26,235 | +10.5% | 0.06% | +1.6% |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,778,378 | -31.9% | 352,586 | +8.3% | 0.06% | -26.5% |
WMB | Buy | WILLIAMS COS INC | $2,683,234 | +6.5% | 78,001 | +1.0% | 0.06% | +15.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,689,706 | +14.9% | 19,802 | +26.6% | 0.06% | +22.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,626,411 | -26.9% | 41,218 | +8.2% | 0.06% | -20.5% |
Buy | QUIDELORTHO CORP | $2,630,899 | -25.6% | 43,073 | +1.0% | 0.06% | -19.4% | |
PATH | New | UIPATH INCcl a | $2,641,917 | – | 170,117 | +100.0% | 0.06% | – |
MTDR | Buy | MATADOR RES CO | $2,592,769 | +2194.3% | 42,029 | +1845.8% | 0.06% | +2750.0% |
SO | Buy | SOUTHERN CO | $2,500,397 | +23.9% | 37,153 | +29.4% | 0.06% | +34.1% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $2,464,678 | +87.8% | 11,224 | +59.5% | 0.05% | +100.0% |
VAL | Buy | VALARIS LTDcl a | $2,344,750 | +11.2% | 35,505 | +6.0% | 0.05% | +20.9% |
RIG | New | TRANSOCEAN LTD | $2,323,620 | – | 351,000 | +100.0% | 0.05% | – |
New | PERMIAN RESOURCES CORP | $2,331,200 | – | 160,000 | +100.0% | 0.05% | – | |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,286,653 | +7.9% | 19,976 | +18.7% | 0.05% | +16.3% |
KLAC | Buy | KLA CORP | $2,278,045 | +0.4% | 4,850 | +3.7% | 0.05% | +8.7% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,255,823 | – | 230,186 | +100.0% | 0.05% | – |
MDB | Buy | MONGODB INCcl a | $2,220,882 | +550.3% | 6,445 | +675.6% | 0.05% | +600.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,177,998 | +32.9% | 51,247 | +39.2% | 0.05% | +45.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,140,809 | +26.1% | 31,239 | +33.8% | 0.05% | +34.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,153,815 | +5.3% | 61,520 | +65.0% | 0.05% | +11.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,112,135 | +72.5% | 29,740 | +82.7% | 0.05% | +88.0% |
AFL | Buy | AFLAC INC | $2,123,342 | +17.9% | 27,184 | +5.3% | 0.05% | +27.0% |
FDX | Buy | FEDEX CORP | $2,079,026 | +7.0% | 8,659 | +10.4% | 0.05% | +15.0% |
AON | Buy | AON PLC | $2,016,670 | +12.0% | 6,518 | +25.0% | 0.04% | +18.9% |
SNA | Buy | SNAP ON INC | $2,003,678 | +13.9% | 7,768 | +27.2% | 0.04% | +22.2% |
SAM | Buy | BOSTON BEER INCcl a | $1,941,585 | +20.7% | 5,814 | +11.5% | 0.04% | +30.3% |
Buy | GENERAL ELECTRIC CO | $1,793,047 | +54.6% | 16,506 | +56.3% | 0.04% | +66.7% | |
NUE | Buy | NUCOR CORP | $1,789,441 | +114.2% | 12,108 | +137.6% | 0.04% | +129.4% |
VRSK | Buy | VERISK ANALYTICS INC | $1,718,615 | +19.8% | 7,559 | +19.1% | 0.04% | +31.0% |
JWN | Buy | NORDSTROM INC | $1,735,687 | +27.6% | 124,155 | +86.8% | 0.04% | +35.7% |
New | VERALTO CORP | $1,734,384 | – | 25,136 | +100.0% | 0.04% | – | |
SYY | Buy | SYSCO CORP | $1,726,213 | +0.7% | 25,962 | +12.4% | 0.04% | +8.6% |
WSM | Buy | WILLIAMS SONOMA INC | $1,679,983 | +129.0% | 11,182 | +90.8% | 0.04% | +146.7% |
AL | Buy | AIR LEASE CORPcl a | $1,685,130 | +12.7% | 48,661 | +36.2% | 0.04% | +23.3% |
MTCH | Buy | MATCH GROUP INC NEW | $1,611,945 | +93.6% | 46,588 | +134.2% | 0.04% | +111.8% |
CPNG | New | COUPANG INCcl a | $1,603,899 | – | 94,347 | +100.0% | 0.04% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $1,610,448 | +267.4% | 17,795 | +354.8% | 0.04% | +288.9% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,570,186 | +1004.3% | 87,622 | +1048.7% | 0.04% | +1066.7% |
ADSK | Buy | AUTODESK INC | $1,562,265 | +16.4% | 7,905 | +20.5% | 0.03% | +25.9% |
INSP | Buy | INSPIRE MED SYS INC | $1,545,769 | -50.0% | 10,504 | +10.4% | 0.03% | -46.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,534,811 | -10.3% | 5,840 | +12.4% | 0.03% | -2.9% |
OPCH | Buy | OPTION CARE HEALTH INC | $1,497,614 | +41.6% | 54,007 | +65.9% | 0.03% | +50.0% |
STT | Buy | STATE STR CORP | $1,503,164 | +974.9% | 23,258 | +1117.1% | 0.03% | +1000.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,458,256 | +83.7% | 50,828 | +114.6% | 0.03% | +100.0% |
XEL | Buy | XCEL ENERGY INC | $1,440,202 | +1.7% | 24,299 | +6.7% | 0.03% | +10.3% |
MCO | Buy | MOODYS CORP | $1,384,152 | +33.0% | 4,494 | +50.2% | 0.03% | +47.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,253,518 | -29.6% | 9,727 | +7.3% | 0.03% | -22.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,204,080 | -11.6% | 6,523 | +69.4% | 0.03% | -3.6% |
FOUR | New | SHIFT4 PMTS INCcl a | $1,247,050 | – | 28,011 | +100.0% | 0.03% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $1,216,353 | +13.4% | 18,829 | +47.3% | 0.03% | +22.7% |
TRP | Buy | TC ENERGY CORP | $1,184,288 | -14.3% | 34,377 | +0.5% | 0.03% | -7.1% |
ENPH | Buy | ENPHASE ENERGY INC | $1,123,192 | +69.3% | 14,114 | +256.3% | 0.02% | +78.6% |
BAX | Buy | BAXTER INTL INC | $1,079,336 | -12.9% | 33,282 | +22.3% | 0.02% | -4.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,083,240 | -13.5% | 108,000 | +0.9% | 0.02% | -4.0% |
HCA | Buy | HCA HEALTHCARE INC | $1,054,264 | +104.7% | 4,662 | +174.7% | 0.02% | +130.0% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,048,560 | -12.6% | 128,500 | +2.4% | 0.02% | -4.2% |
D | Buy | DOMINION ENERGY INC | $1,060,739 | -6.2% | 26,308 | +20.5% | 0.02% | 0.0% |
CMI | Buy | CUMMINS INC | $1,048,839 | -11.8% | 4,849 | +0.0% | 0.02% | -4.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,020,400 | +7.1% | 6,722 | +34.0% | 0.02% | +15.8% |
GGG | Buy | GRACO INC | $1,014,357 | -9.9% | 13,643 | +4.7% | 0.02% | -4.3% |
AXON | New | AXON ENTERPRISE INC | $988,300 | – | 4,833 | +100.0% | 0.02% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,013,867 | -2.6% | 19,603 | +5.6% | 0.02% | +4.8% |
MRNA | Buy | MODERNA INC | $958,843 | +66.6% | 12,623 | +166.5% | 0.02% | +75.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $965,286 | – | 8,895 | +100.0% | 0.02% | – |
NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $899,039 | +16.2% | 60,623 | +22.1% | 0.02% | +25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $915,316 | +21.0% | 5,178 | +0.5% | 0.02% | +33.3% |
KMI | Buy | KINDER MORGAN INC DEL | $880,308 | -5.4% | 54,340 | +0.5% | 0.02% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $867,146 | +265082.3% | 32,624 | +326140.0% | 0.02% | – |
HP | Buy | HELMERICH & PAYNE INC | $882,886 | +12.5% | 22,312 | +0.7% | 0.02% | +18.8% |
HOMB | New | HOME BANCSHARES INC | $825,567 | – | 40,370 | +100.0% | 0.02% | – |
ASML | Buy | ASML HOLDING N V | $822,765 | -13.9% | 1,374 | +4.2% | 0.02% | -5.3% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $833,000 | -13.3% | 100,000 | +1.0% | 0.02% | -10.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $811,555 | +110.7% | 17,028 | +119.7% | 0.02% | +125.0% |
URA | New | GLOBAL X FDSglobal x uranium | $805,200 | – | 30,000 | +100.0% | 0.02% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $763,333 | +7258.1% | 9,009 | +8909.0% | 0.02% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $761,293 | +45.3% | 14,629 | +58.3% | 0.02% | +54.5% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $758,688 | – | 10,247 | +100.0% | 0.02% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $747,951 | -11.0% | 1,829 | +0.4% | 0.02% | -5.9% |
MTN | Buy | VAIL RESORTS INC | $740,541 | -11.7% | 3,489 | +4.7% | 0.02% | -5.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $718,991 | +198.1% | 3,778 | +199.6% | 0.02% | +220.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $699,530 | -2.0% | 13,000 | +7.4% | 0.02% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $664,043 | -17.5% | 7,945 | +1.6% | 0.02% | -6.2% |
ALL | Buy | ALLSTATE CORP | $642,316 | +18.5% | 5,013 | +0.8% | 0.01% | +27.3% |
New | FORTREA HLDGS INC | $630,906 | – | 22,215 | +100.0% | 0.01% | – | |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $645,440 | -2.0% | 26,804 | +1.9% | 0.01% | +7.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $649,355 | +33.7% | 9,073 | +41.2% | 0.01% | +40.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $621,453 | -11.2% | 18,775 | +1.1% | 0.01% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $579,410 | -42.5% | 6,892 | +2.1% | 0.01% | -38.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $603,545 | +21.0% | 3,152 | +28.1% | 0.01% | +30.0% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $577,166 | -9.2% | 79,719 | +8.5% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $589,419 | -9.8% | 12,002 | +0.5% | 0.01% | 0.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $598,039 | -6.9% | 18,458 | +6.3% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $535,699 | +1451.2% | 2,841 | +1411.2% | 0.01% | +1100.0% |
EVR | Buy | EVERCORE INCclass a | $538,034 | +5.8% | 4,133 | +0.4% | 0.01% | +20.0% |
EIX | Buy | EDISON INTL | $514,696 | -8.8% | 8,162 | +0.4% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $494,370 | +4507.4% | 597 | +4875.0% | 0.01% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $478,697 | +15.1% | 4,957 | +92.8% | 0.01% | +37.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $516,439 | +749.4% | 2,168 | +846.7% | 0.01% | +1000.0% |
New | SYLVAMO CORP | $500,989 | – | 11,309 | +100.0% | 0.01% | – | |
AIG | Buy | AMERICAN INTL GROUP INC | $516,598 | +161.1% | 8,426 | +145.1% | 0.01% | +175.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $475,653 | +209.3% | 17,702 | +253.9% | 0.01% | +233.3% |
New | KENVUE INC | $457,746 | – | 24,610 | +100.0% | 0.01% | – | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $446,557 | +636.4% | 3,094 | +675.4% | 0.01% | +900.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $410,733 | -20.6% | 4,707 | +1.4% | 0.01% | -18.2% |
VRTV | New | VERITIV CORP | $402,518 | – | 2,376 | +100.0% | 0.01% | – |
RACE | Buy | FERRARI N V | $389,719 | -4.6% | 1,292 | +2.9% | 0.01% | +12.5% |
NS | Buy | NUSTAR ENERGY LP | $397,934 | +4.2% | 23,271 | +4.5% | 0.01% | +12.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $395,094 | +4.1% | 2,398 | +1.5% | 0.01% | +12.5% |
TS | Buy | TENARIS S Asponsored ads | $396,668 | +6.3% | 12,665 | +1.7% | 0.01% | +12.5% |
TNDM | New | TANDEM DIABETES CARE INC | $387,762 | – | 22,414 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $297,525 | – | 3,842 | +100.0% | 0.01% | – | |
GPS | Buy | GAP INC | $316,006 | +2466.2% | 24,688 | +1690.3% | 0.01% | – |
ARGX | Buy | ARGENX SEsponsored adr | $318,368 | +24.0% | 678 | +2.9% | 0.01% | +40.0% |
MAS | Buy | MASCO CORP | $312,280 | -8.5% | 5,995 | +0.8% | 0.01% | 0.0% |
Buy | CONSTELLATION ENERGY CORP | $301,609 | +25.8% | 2,671 | +2.0% | 0.01% | +40.0% | |
Buy | SITIO ROYALTIES CORP | $284,972 | -5.2% | 11,528 | +0.8% | 0.01% | 0.0% | |
CFR | Buy | CULLEN FROST BANKERS INC | $280,249 | -6.6% | 3,080 | +10.4% | 0.01% | 0.0% |
OAS | Buy | CHORD ENERGY CORPORATION | $260,875 | +17.0% | 1,578 | +8.8% | 0.01% | +20.0% |
CNI | Buy | CANADIAN NATL RY CO | $284,971 | -8.2% | 2,694 | +5.0% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $253,122 | +2.7% | 2,648 | +4.6% | 0.01% | +20.0% |
ABC | Buy | CENCORA INC | $217,551 | -3.6% | 1,175 | +0.2% | 0.01% | 0.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $243,526 | -2.9% | 2,959 | +8.4% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $207,629 | +0.9% | 2,737 | +45.1% | 0.01% | +25.0% |
PATK | Buy | PATRICK INDS INC | $222,519 | +8.7% | 2,961 | +15.7% | 0.01% | +25.0% |
GNL | Buy | GLOBAL NET LEASE INC | $221,510 | +23.9% | 27,898 | +60.4% | 0.01% | +25.0% |
IMKTA | New | INGLES MKTS INCcl a | $206,807 | – | 2,578 | +100.0% | 0.01% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $243,703 | -2.9% | 4,271 | +1.5% | 0.01% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $206,102 | -10.2% | 1,813 | +0.3% | 0.01% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $213,154 | +15.8% | 1,157 | +24.1% | 0.01% | +25.0% |
Buy | EXCELERATE ENERGY INC | $170,640 | +319.7% | 12,000 | +500.0% | 0.00% | +300.0% | |
ENVA | Buy | ENOVA INTL INC | $190,148 | -6.1% | 4,768 | +25.0% | 0.00% | 0.0% |
WIRE | Buy | ENCORE WIRE CORP | $165,239 | +31.9% | 924 | +37.1% | 0.00% | +33.3% |
DT | Buy | DYNATRACE INC | $194,310 | -12.2% | 4,346 | +1.1% | 0.00% | -20.0% |
IWL | New | ISHARES TRrus top 200 etf | $171,348 | – | 1,685 | +100.0% | 0.00% | – |
KKR | Buy | KKR & CO INC | $165,868 | -0.5% | 2,994 | +0.6% | 0.00% | +33.3% |
OTTR | Buy | OTTER TAIL CORP | $178,116 | +0.9% | 2,315 | +3.5% | 0.00% | 0.0% |
BTU | New | PEABODY ENERGY CORP | $162,488 | – | 6,888 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $164,994 | – | 47,686 | +100.0% | 0.00% | – |
TM | Buy | TOYOTA MOTOR CORPads | $177,107 | +30.5% | 1,011 | +19.8% | 0.00% | +33.3% |
ARCB | New | ARCBEST CORP | $170,179 | – | 1,563 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $168,742 | – | 36,763 | +100.0% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INC | $133,043 | +0.2% | 1,768 | +28.6% | 0.00% | 0.0% |
ENSG | Buy | ENSIGN GROUP INC | $117,273 | +16.4% | 1,214 | +15.1% | 0.00% | +50.0% |
SSD | Buy | SIMPSON MFG INC | $131,582 | +1.6% | 988 | +5.7% | 0.00% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $145,800 | +9.2% | 1,532 | +11.3% | 0.00% | 0.0% |
MITK | Buy | MITEK SYS INC | $122,703 | -0.6% | 11,489 | +0.9% | 0.00% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $115,934 | +24.2% | 1,055 | +30.6% | 0.00% | +50.0% |
MBB | Buy | ISHARES TRmbs etf | $158,082 | +23.0% | 1,825 | +32.4% | 0.00% | 0.0% |
CVLT | Buy | COMMVAULT SYS INC | $137,039 | +13.1% | 2,097 | +25.7% | 0.00% | +50.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $127,217 | +9.8% | 2,476 | +24.2% | 0.00% | +50.0% |
DEO | Buy | DIAGEO PLCspon adr new | $144,290 | +7.0% | 940 | +21.0% | 0.00% | 0.0% |
SPSC | Buy | SPS COMM INC | $128,432 | -5.0% | 801 | +13.8% | 0.00% | 0.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $128,144 | +94.0% | 1,497 | +110.5% | 0.00% | +200.0% |
Buy | FIRSTCASH HOLDINGS INC | $143,557 | +4294.2% | 1,318 | +3665.7% | 0.00% | – | |
PJT | Buy | PJT PARTNERS INC | $120,126 | +24.4% | 1,533 | +10.5% | 0.00% | +50.0% |
DGRO | Buy | ISHARES TRcore div grwth | $146,426 | -1.8% | 3,036 | +4.9% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC | $144,310 | +0.6% | 1,961 | +6.2% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INCcl a | $122,153 | -9.2% | 2,383 | +12.7% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC | $143,369 | -12.3% | 2,529 | +1.2% | 0.00% | 0.0% |
LXU | Buy | LSB INDS INC | $90,799 | +10.2% | 9,967 | +19.2% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $102,376 | +18.2% | 764 | +20.7% | 0.00% | 0.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $72,516 | -18.3% | 1,592 | +13.1% | 0.00% | 0.0% |
NDSN | Buy | NORDSON CORP | $73,556 | +2863.6% | 346 | +3360.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPcl a | $91,788 | – | 8,210 | +100.0% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INC | $88,964 | -1.3% | 8,245 | +32.2% | 0.00% | 0.0% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $95,514 | – | 26,680 | +100.0% | 0.00% | – |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $88,199 | -7.4% | 3,263 | +7.6% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $88,432 | +2.1% | 1,008 | +0.8% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $75,354 | -6.9% | 886 | +2.5% | 0.00% | 0.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $93,953 | – | 1,308 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $94,042 | -17.1% | 766 | +0.1% | 0.00% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $104,375 | -1.6% | 2,225 | +4.8% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $91,403 | +4.3% | 849 | +12.7% | 0.00% | 0.0% |
NMIH | Buy | NMI HLDGS INCcl a | $111,096 | +15.1% | 4,062 | +8.6% | 0.00% | 0.0% |
CSTM | Buy | CONSTELLIUM SE | $89,602 | -1.4% | 5,671 | +7.3% | 0.00% | 0.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $74,041 | +0.8% | 2,540 | +16.4% | 0.00% | +100.0% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $70,444 | +1.3% | 403 | +15.1% | 0.00% | +100.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $69,114 | +23.0% | 8,941 | +27.4% | 0.00% | +100.0% |
TEL | Buy | TE CONNECTIVITY LTD | $89,802 | -8.6% | 762 | +8.7% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $105,813 | +181.0% | 245 | +160.6% | 0.00% | +100.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $53,777 | – | 1,540 | +100.0% | 0.00% | – |
BMO | Buy | BANK MONTREAL QUE | $25,838 | +52.2% | 342 | +81.9% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $25,235 | – | 485 | +100.0% | 0.00% | – |
FMC | Buy | FMC CORP | $27,664 | -34.0% | 520 | +29.4% | 0.00% | 0.0% |
CELH | Buy | CELSIUS HLDGS INC | $23,726 | +8.9% | 156 | +6.8% | 0.00% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $39,634 | +9.7% | 1,415 | +17.9% | 0.00% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,369 | +1454.8% | 2,782 | +1263.7% | 0.00% | – |
BANF | New | BANCFIRST CORP | $26,604 | – | 328 | +100.0% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $24,197 | +3.4% | 341 | +12.5% | 0.00% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $61,739 | – | 1,248 | +100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $32,197 | -20.9% | 577 | +1.9% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $63,593 | -3.2% | 1,048 | +4.3% | 0.00% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $27,915 | +148.5% | 801 | +138.4% | 0.00% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $58,679 | +36.1% | 4,570 | +42.8% | 0.00% | 0.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $63,912 | +45.5% | 1,006 | +28.8% | 0.00% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $41,506 | +6.9% | 421 | +4.5% | 0.00% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $28,896 | +681.6% | 629 | +738.7% | 0.00% | – |
Buy | THOMSON REUTERS CORP. | $61,379 | +4.3% | 512 | +17.4% | 0.00% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,032 | +62.4% | 405 | +62.0% | 0.00% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $60,801 | +29.2% | 975 | +39.9% | 0.00% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $28,076 | -3.3% | 721 | +9.2% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $64,628 | +9.1% | 2,866 | +6.8% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,579 | +19.5% | 248 | +14.8% | 0.00% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $67,936 | -20.1% | 575 | +2.7% | 0.00% | -50.0% |
ALC | Buy | ALCON AG | $47,927 | -6.3% | 672 | +7.9% | 0.00% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $33,191 | +54.0% | 4,239 | +51.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $24,088 | – | 360 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $60,813 | +1479.1% | 1,946 | +2302.5% | 0.00% | – |
UBS | Buy | UBS GROUP AG | $24,258 | +677.0% | 1,034 | +571.4% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $48,686 | -10.7% | 1,104 | +0.4% | 0.00% | 0.0% |
SRE | Buy | SEMPRA | $38,236 | -7.5% | 546 | +92.3% | 0.00% | 0.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,929 | +0.5% | 192 | +4.3% | 0.00% | 0.0% |
Buy | DRAFTKINGS INC NEW | $30,023 | +13.0% | 1,087 | +8.7% | 0.00% | 0.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $24,384 | +4.4% | 336 | +8.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $28,349 | – | 2,718 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $45,029 | – | 325 | +100.0% | 0.00% | – |
CNC | Buy | CENTENE CORP DEL | $28,144 | +19.6% | 408 | +16.9% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $56,441 | -22.8% | 438 | +1.4% | 0.00% | 0.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $32,336 | +21.2% | 969 | +6.1% | 0.00% | 0.0% |
LNT | New | ALLIANT ENERGY CORP | $29,274 | – | 600 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $34,840 | +0.2% | 309 | +10.0% | 0.00% | 0.0% |
IWY | New | ISHARES TRrus tp200 gr etf | $22,711 | – | 149 | +100.0% | 0.00% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,159 | +185.8% | 588 | +186.8% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $27,588 | +14.9% | 629 | +27.6% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $43,416 | -9.4% | 1,454 | +0.8% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,040 | +52.1% | 3,035 | +33.5% | 0.00% | – |
DNOW | Buy | NOW INC | $33,920 | +10.9% | 3,078 | +4.2% | 0.00% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $3,646 | -3.7% | 22 | +10.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $173 | – | 5 | +100.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,216 | +86.6% | 39 | +105.3% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,229 | – | 458 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $3,454 | – | 37 | +100.0% | 0.00% | – |
TRGP | Buy | TARGA RES CORP | $16,973 | +11.5% | 203 | +1.5% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $2,770 | – | 18 | +100.0% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $7,628 | -15.7% | 18 | +5.9% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $5,151 | – | 1,345 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $3,450 | – | 5,000 | +100.0% | 0.00% | – |
TU | Buy | TELUS CORPORATION | $4,643 | +42.9% | 288 | +72.5% | 0.00% | – |
HUBB | New | HUBBELL INC | $270 | – | 1 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $480 | – | 9 | +100.0% | 0.00% | – |
New | ARM HOLDINGS PLCsponsored adr | $14,787 | – | 300 | +100.0% | 0.00% | – | |
TCBI | New | TEXAS CAP BANCSHARES INC | $220 | – | 4 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $9,502 | – | 309 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $159 | – | 18 | +100.0% | 0.00% | – |
THO | Buy | THOR INDS INC | $8,177 | +2.6% | 93 | +20.8% | 0.00% | – |
AROC | Buy | ARCHROCK INC | $10,681 | +203.8% | 843 | +145.8% | 0.00% | – |
New | TOAST INCcl a | $96 | – | 6 | +100.0% | 0.00% | – | |
TD | Buy | TORONTO DOMINION BK ONT | $20,493 | -4.8% | 367 | +5.8% | 0.00% | – |
EME | New | EMCOR GROUP INC | $207 | – | 1 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC | $107 | – | 1 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $3,346 | – | 71 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH FINANCIAL INC | $560 | – | 9 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $2,377 | – | 84 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $1,273 | – | 118 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $5,757 | +28.8% | 578 | +46.3% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $687 | – | 16 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $734 | – | 47 | +100.0% | 0.00% | – | |
HBI | New | HANESBRANDS INC | $109 | – | 26 | +100.0% | 0.00% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,746 | – | 38 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,228 | – | 88 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $4,420 | – | 400 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $19,582 | – | 539 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $176 | – | 2 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,172 | – | 13 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $672 | – | 10 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $1,054 | – | 49 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INC | $553 | – | 16 | +100.0% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,691 | -8.5% | 590 | +2.3% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $2,463 | – | 207 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,642 | – | 94 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $146 | – | 2 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $2,225 | – | 70 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,603 | – | 51 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,892 | – | 239 | +100.0% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $199 | – | 23 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $8,921 | – | 314 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,067 | – | 158 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $3,864 | +483.7% | 91 | +550.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $3,731 | +296.5% | 22 | +450.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $4,118 | – | 145 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $1,727 | – | 65 | +100.0% | 0.00% | – |
ATI | New | ATI INC | $5,061 | – | 134 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,407 | – | 31 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $1,060 | – | 27 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $3,994 | – | 794 | +100.0% | 0.00% | – |
VICI | Buy | VICI PPTYS INC | $4,436 | +37.0% | 159 | +54.4% | 0.00% | – |
GMS | New | GMS INC | $1,637 | – | 28 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $4,286 | – | 131 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,690 | – | 88 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $3,175 | – | 48 | +100.0% | 0.00% | – |
WPC | Buy | WP CAREY INC | $15,183 | +378.2% | 283 | +502.1% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $5,897 | – | 68 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $9,966 | +49.0% | 94 | +54.1% | 0.00% | – |
FNV | Buy | FRANCO NEV CORP | $18,962 | -5.0% | 156 | +11.4% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $2,160 | – | 69 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $163 | – | 2 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $966 | – | 15 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $3,272 | – | 64 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $4,028 | – | 121 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $1,568 | -4.2% | 15 | +36.4% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $2,084 | – | 13 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $1,100 | – | 19 | +100.0% | 0.00% | – |
XPO | Buy | XPO INC | $19,104 | +29.5% | 252 | +0.8% | 0.00% | – |
FIVE | Buy | FIVE BELOW INC | $3,306 | +20.1% | 19 | +35.7% | 0.00% | – |
YETI | New | YETI HLDGS INC | $6,378 | – | 150 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $1,802 | – | 21 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $432 | – | 14 | +100.0% | 0.00% | – |
ZS | Buy | ZSCALER INC | $1,428 | +62.6% | 9 | +50.0% | 0.00% | – |
ZUO | New | ZUORA INC | $1,445 | – | 195 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $9,028 | – | 820 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $1,314 | +3.9% | 39 | +18.2% | 0.00% | – |
AMCR | New | AMCOR PLCord | $1,414 | – | 159 | +100.0% | 0.00% | – |
DOX | Buy | AMDOCS LTD | $4,569 | +18.5% | 57 | +46.2% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $2,623 | – | 62 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDord | $10,748 | – | 124 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,849 | – | 170 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $3,784 | – | 33 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $2,182 | – | 203 | +100.0% | 0.00% | – |
FN | New | FABRINET | $7,905 | – | 51 | +100.0% | 0.00% | – |
FERG | Buy | FERGUSON PLC NEW | $18,174 | +28.4% | 121 | +34.4% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $107 | – | 1 | +100.0% | 0.00% | – |
ACM | New | AECOM | $1,914 | – | 25 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $1,050 | – | 51 | +100.0% | 0.00% | – |
New | NU HLDGS LTD | $123 | – | 15 | +100.0% | 0.00% | – | |
STE | Buy | STERIS PLC | $840 | +24.4% | 4 | +33.3% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $1,173 | – | 19 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORP | $4,179 | – | 72 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,067 | – | 13 | +100.0% | 0.00% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $6,762 | +15.2% | 88 | +76.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $8,728 | – | 111 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $177 | – | 24 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $170 | – | 1 | +100.0% | 0.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,773 | +2200.0% | 43 | +2050.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $2,884 | – | 597 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $237 | – | 3 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $875 | – | 26 | +100.0% | 0.00% | – |
Buy | MASTERBRAND INC | $4,133 | -1.5% | 372 | +3.0% | 0.00% | – | |
CGNX | Buy | COGNEX CORP | $180 | +60.7% | 5 | +150.0% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $640 | +17.0% | 8 | +33.3% | 0.00% | – |
CHS | New | CHICOS FAS INC | $1,025 | – | 137 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INC | $242 | – | 1 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORP | $9,739 | – | 1,336 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $2,062 | – | 30 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $194 | – | 3 | +100.0% | 0.00% | – | |
LBRDK | New | LIBERTY BROADBAND CORP | $167 | – | 2 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $621 | – | 20 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $116 | – | 1 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,478 | – | 3,918 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $5,274 | – | 29 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $158 | – | 4 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $128 | – | 2 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $2,091 | – | 34 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $718 | – | 16 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $12,926 | – | 305 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $13,432 | – | 704 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $4,081 | – | 88 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $1,103 | – | 71 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $4,741 | – | 1,080 | +100.0% | 0.00% | – | |
NEOG | New | NEOGEN CORP | $1,042 | – | 70 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $2,075 | – | 148 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $2,118 | – | 43 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $739 | – | 30 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $3,575 | – | 57 | +100.0% | 0.00% | – |
LKQ | Buy | LKQ CORP | $264 | +13.3% | 6 | +50.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $3,497 | – | 37 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $947 | – | 286 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $6,529 | – | 1,687 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORP | $3,898 | -26.5% | 40 | +2.6% | 0.00% | – |
KFY | New | KORN FERRY | $1,730 | – | 38 | +100.0% | 0.00% | – |
NLOK | Buy | GEN DIGITAL INC | $1,583 | +609.9% | 95 | +691.7% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,907 | – | 39 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $109 | – | 3 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $167 | – | 1 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $14,323 | – | 1,460 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $1,420 | – | 25 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $4,831 | +278.3% | 111 | +692.9% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,288 | – | 22 | +100.0% | 0.00% | – |
New | CADENCE BANK | $169 | – | 8 | +100.0% | 0.00% | – | |
CLM | New | CORNERSTONE STRATEGIC VALUE | $6,814 | – | 1,005 | +100.0% | 0.00% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,638 | – | 181 | +100.0% | 0.00% | – |
JACK | New | JACK IN THE BOX INC | $3,159 | – | 50 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,391 | – | 17 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $246 | – | 2 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC | $2,023 | – | 18 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $4,142 | +6.0% | 124 | +31.9% | 0.00% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $492 | +78.3% | 3 | +50.0% | 0.00% | – |
ORAN | Buy | ORANGEsponsored adr | $7,472 | +33.7% | 637 | +32.7% | 0.00% | – |
IX | Buy | ORIX CORPsponsored adr | $7,878 | +116.0% | 86 | +115.0% | 0.00% | – |
CBZ | New | CBIZ INC | $260 | – | 5 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $13,125 | – | 350 | +100.0% | 0.00% | – |
PCG | Buy | PG&E CORP | $17,963 | +43.8% | 1,102 | +52.4% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $278 | – | 4 | +100.0% | 0.00% | – |
PTC | Buy | PTC INC | $2,808 | +1877.5% | 20 | +1900.0% | 0.00% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $7,686 | – | 161 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $209 | – | 11 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORP | $4,217 | – | 137 | +100.0% | 0.00% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $19,334 | – | 304 | +100.0% | 0.00% | – |
COTY | Buy | COTY INC | $515 | +19.8% | 55 | +57.1% | 0.00% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $18,458 | – | 182 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,668 | – | 24 | +100.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $7,526 | +6.3% | 2,330 | +16.5% | 0.00% | – |
PLXS | New | PLEXUS CORP | $4,129 | – | 42 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $4,737 | – | 15 | +100.0% | 0.00% | – |
New | CRANE COMPANY | $18,201 | – | 187 | +100.0% | 0.00% | – | |
New | CRANE NXT CO | $8,164 | – | 157 | +100.0% | 0.00% | – | |
BKH | New | BLACK HILLS CORP | $10,879 | – | 225 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $1,235 | – | 48 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $15,101 | -14.3% | 226 | +5.1% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $199 | – | 1 | +100.0% | 0.00% | – |
New | RB GLOBAL INC | $131 | – | 2 | +100.0% | 0.00% | – | |
RPM | New | RPM INTL INC | $1,187 | – | 13 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $10,450 | +2095.4% | 155 | +1837.5% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $3,418 | – | 85 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $213 | – | 3 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDL RLTY INC | $259 | – | 6 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $378 | – | 7 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $7,528 | – | 117 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $172 | – | 15 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $244 | – | 3 | +100.0% | 0.00% | – |
RBLX | Buy | ROBLOX CORPcl a | $5,440 | +3.8% | 171 | +31.5% | 0.00% | – |
ROL | Buy | ROLLINS INC | $451 | +163.7% | 12 | +200.0% | 0.00% | – |
RY | Buy | ROYAL BK CDA | $19,091 | +426.1% | 239 | +528.9% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,850 | – | 52 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $22,537 | +55.0% | 3,505 | +89.5% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $6,961 | – | 172 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,620 | – | 28 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $6,174 | – | 125 | +100.0% | 0.00% | – |
DIOD | Buy | DIODES INC | $6,768 | +12.6% | 104 | +60.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $6,556 | – | 1,806 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $5,040 | – | 109 | +100.0% | 0.00% | – |
ILCG | New | ISHARES TRmorningstar grwt | $21,685 | – | 370 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC | $10,396 | – | 29 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $942 | – | 14 | +100.0% | 0.00% | – |
New | SAVERS VALUE VLG INC | $150 | – | 10 | +100.0% | 0.00% | – | |
HSIC | New | HENRY SCHEIN INC | $1,689 | – | 26 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,209 | +1270.5% | 186 | +1450.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,969 | – | 986 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $2,554 | – | 12 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $1,047 | – | 34 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,125 | – | 304 | +100.0% | 0.00% | – |
DCI | Buy | DONALDSON INC | $5,074 | -3.4% | 88 | +4.8% | 0.00% | – |
DASH | Buy | DOORDASH INCcl a | $3,073 | +54.7% | 41 | +57.7% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $341 | – | 5 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $417 | – | 15 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $163 | – | 3 | +100.0% | 0.00% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,741 | -3.8% | 84 | +12.0% | 0.00% | – |
SKX | Buy | SKECHERS U S A INCcl a | $15,479 | +6.9% | 321 | +16.7% | 0.00% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,455 | +35.6% | 109 | +73.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,895 | – | 54 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INC | $7,666 | +5.4% | 90 | +40.6% | 0.00% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $5,370 | +103.4% | 37 | +146.7% | 0.00% | – |
SONY | Buy | SONY GROUP CORPsponsored adr | $19,434 | +1035.8% | 234 | +1131.6% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $8,071 | +65.0% | 224 | +80.6% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,056 | – | 29 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $144 | – | 4 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $2,343 | – | 22 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $170 | – | 6 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $228 | – | 4 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $6,501 | -12.8% | 373 | +2.8% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,205 | – | 1,469 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $3,614 | – | 380 | +100.0% | 0.00% | – |
M | New | MACYS INC | $572 | – | 47 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC | $5,959 | – | 79 | +100.0% | 0.00% | – | |
CFG | New | CITIZENS FINL GROUP INC | $1,546 | – | 66 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $151 | – | 9 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $3,976 | – | 42 | +100.0% | 0.00% | – |
MKL | New | MARKEL GROUP INC | $7,353 | – | 5 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $169 | – | 4 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,989 | – | 46 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $140 | – | 34 | +100.0% | 0.00% | – | |
AIR | New | AAR CORP | $1,603 | – | 27 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
ISHARES TR | 41 | Q3 2023 | 7.7% |
APPLE INC | 41 | Q3 2023 | 3.7% |
ISHARES TR | 41 | Q3 2023 | 2.6% |
MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
ISHARES TR | 41 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-03-11 |
13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.