$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 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $281,222,574 | -8.6% | 1,226,386 | -2.8% | 6.20% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $156,653,126 | -6.3% | 463,320 | -5.6% | 3.45% | +1.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $78,393,166 | -11.2% | 1,171,446 | -3.8% | 1.73% | -3.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $76,257,028 | -10.3% | 323,123 | -0.6% | 1.68% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,017,806 | -9.1% | 136,341 | -3.6% | 1.26% | -1.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,634,762 | -6.8% | 1,334,601 | -0.1% | 1.12% | +0.9% |
PG | Sell | PROCTER AND GAMBLE CO | $48,042,456 | -1.9% | 320,219 | -0.8% | 1.06% | +6.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $46,635,597 | -6.9% | 111,053 | -1.2% | 1.03% | +0.7% |
BOKF | Sell | BOK FINL CORP | $46,185,251 | -20.0% | 704,903 | -1.3% | 1.02% | -13.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $44,155,663 | -11.2% | 496,745 | -0.5% | 0.97% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,362,113 | -9.3% | 349,469 | -12.5% | 0.96% | -1.8% |
ABBV | Sell | ABBVIE INC | $42,876,084 | +1.0% | 303,698 | -3.6% | 0.94% | +9.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,459,951 | +7.1% | 75,547 | -3.9% | 0.89% | +15.8% |
MRK | Sell | MERCK & CO INC | $40,101,064 | -14.4% | 390,468 | -3.8% | 0.88% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $40,124,635 | -17.8% | 270,491 | -8.3% | 0.88% | -11.1% |
PEP | Sell | PEPSICO INC | $40,054,706 | -14.6% | 245,313 | -3.2% | 0.88% | -7.6% |
AVGO | Sell | BROADCOM INC | $38,958,796 | -15.6% | 46,304 | -13.0% | 0.86% | -8.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $38,180,289 | -13.3% | 304,711 | -16.3% | 0.84% | -6.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $36,740,368 | -1.4% | 80,812 | -0.2% | 0.81% | +6.7% |
CSCO | Sell | CISCO SYS INC | $34,903,001 | -4.5% | 669,538 | -5.3% | 0.77% | +3.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $34,430,069 | -8.5% | 500,801 | -0.2% | 0.76% | -0.9% |
LLY | Sell | ELI LILLY & CO | $33,199,794 | +15.9% | 59,935 | -1.9% | 0.73% | +25.6% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $31,778,362 | -12.7% | 334,791 | -1.5% | 0.70% | -5.5% |
KO | Sell | COCA COLA CO | $31,238,405 | -11.0% | 552,990 | -5.1% | 0.69% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,833,363 | -0.6% | 90,333 | -0.7% | 0.68% | +7.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $26,114,806 | -5.5% | 99,633 | -0.8% | 0.58% | +2.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,069,050 | -7.1% | 66,611 | -2.9% | 0.55% | +0.5% |
DVY | Sell | ISHARES TRselect divid etf | $24,996,717 | -28.0% | 238,883 | -22.1% | 0.55% | -22.1% |
HD | Sell | HOME DEPOT INC | $24,260,712 | -19.0% | 85,218 | -11.6% | 0.54% | -12.3% |
EFG | Sell | ISHARES TReafe grwth etf | $23,765,894 | -13.4% | 282,759 | -1.7% | 0.52% | -6.3% |
V | Sell | VISA INC | $23,583,821 | -4.5% | 100,314 | -3.6% | 0.52% | +3.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $23,377,508 | -12.9% | 253,250 | -7.6% | 0.52% | -5.9% |
COST | Sell | COSTCO WHSL CORP NEW | $22,620,760 | +2.2% | 40,947 | -0.4% | 0.50% | +10.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,481,593 | -10.2% | 336,702 | -5.2% | 0.50% | -2.7% |
COP | Sell | CONOCOPHILLIPS | $22,445,122 | +5.0% | 188,932 | -8.4% | 0.50% | +13.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,500,094 | -5.6% | 76,633 | -0.2% | 0.45% | +2.3% |
AMGN | Sell | AMGEN INC | $20,388,239 | +3.9% | 79,735 | -9.8% | 0.45% | +12.2% |
UNP | Sell | UNION PAC CORP | $19,948,829 | -5.8% | 96,088 | -7.2% | 0.44% | +2.1% |
CAH | Sell | CARDINAL HEALTH INC | $19,303,739 | -6.1% | 212,129 | -2.4% | 0.42% | +1.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $18,911,614 | -3.6% | 212,753 | -2.7% | 0.42% | +4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,075,453 | -25.4% | 40,640 | -12.5% | 0.40% | -19.4% |
PSX | Sell | PHILLIPS 66 | $17,918,572 | +16.0% | 157,084 | -3.0% | 0.40% | +25.4% |
SLB | Sell | SCHLUMBERGER LTD | $17,621,677 | +13.1% | 316,595 | -0.2% | 0.39% | +22.4% |
ADBE | Sell | ADOBE INC | $16,939,727 | +0.2% | 31,838 | -7.9% | 0.37% | +8.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,210,742 | +0.0% | 67,587 | -2.2% | 0.36% | +8.2% |
EFV | Sell | ISHARES TReafe value etf | $16,000,390 | -7.5% | 338,776 | -4.1% | 0.35% | +0.3% |
ABT | Sell | ABBOTT LABS | $15,861,140 | -24.0% | 167,754 | -12.4% | 0.35% | -17.6% |
AMAT | Sell | APPLIED MATLS INC | $15,366,762 | -8.5% | 116,107 | -0.1% | 0.34% | -0.9% |
MDT | Sell | MEDTRONIC PLC | $14,221,297 | -22.6% | 201,549 | -3.3% | 0.31% | -16.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,996,094 | -14.9% | 178,224 | -2.5% | 0.29% | -8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,982,608 | -13.1% | 369,559 | -8.0% | 0.29% | -5.9% |
IAU | Sell | ISHARES GOLD TRishares new | $12,732,372 | +2.6% | 338,717 | -0.7% | 0.28% | +11.1% |
RTX | Sell | RTX CORPORATION | $12,629,124 | -27.7% | 155,168 | -13.0% | 0.28% | -21.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,909,744 | -15.7% | 40,088 | -12.4% | 0.26% | -9.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,494,498 | -24.4% | 409,786 | -8.6% | 0.25% | -18.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $11,497,985 | -13.3% | 278,469 | -12.7% | 0.25% | -6.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $11,418,882 | -24.6% | 399,541 | -18.4% | 0.25% | -18.2% |
FE | Sell | FIRSTENERGY CORP | $11,351,203 | -11.4% | 318,854 | -3.2% | 0.25% | -4.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,282,981 | -11.0% | 56,867 | -1.2% | 0.25% | -3.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,265,767 | -28.4% | 12,108 | -26.5% | 0.25% | -22.7% |
NEE | Sell | NEXTERA ENERGY INC | $11,272,480 | -25.3% | 193,353 | -4.9% | 0.25% | -19.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $10,869,799 | -12.8% | 125,387 | -2.8% | 0.24% | -5.5% |
MSM | Sell | MSC INDL DIRECT INCcl a | $10,709,024 | -2.4% | 113,024 | -1.9% | 0.24% | +5.4% |
ORCL | Sell | ORACLE CORP | $10,565,516 | -26.2% | 102,181 | -15.1% | 0.23% | -20.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $10,421,813 | -13.3% | 105,154 | -3.9% | 0.23% | -6.1% |
GD | Sell | GENERAL DYNAMICS CORP | $10,261,708 | +8.7% | 42,525 | -3.1% | 0.23% | +17.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,066,655 | -6.7% | 69,598 | -13.7% | 0.22% | +0.9% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $10,025,472 | +30.2% | 137,618 | -0.3% | 0.22% | +40.8% |
PFE | Sell | PFIZER INC | $9,868,894 | -30.7% | 322,935 | -16.9% | 0.22% | -24.8% |
SBUX | Sell | STARBUCKS CORP | $9,796,073 | -9.0% | 106,202 | -2.3% | 0.22% | -1.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $9,649,930 | -11.6% | 21,440 | -12.7% | 0.21% | -4.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,518,337 | -16.1% | 46,029 | -10.6% | 0.21% | -9.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,452,332 | -12.6% | 57,454 | -0.5% | 0.21% | -5.5% |
DHR | Sell | DANAHER CORPORATION | $9,345,421 | -35.5% | 48,669 | -19.4% | 0.21% | -30.2% |
SPGI | Sell | S&P GLOBAL INC | $9,340,898 | -31.2% | 26,741 | -21.0% | 0.21% | -25.4% |
HON | Sell | HONEYWELL INTL INC | $9,025,372 | -26.2% | 49,249 | -16.4% | 0.20% | -20.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $8,964,181 | -48.6% | 118,668 | -42.7% | 0.20% | -44.2% |
INTU | Sell | INTUIT | $8,932,858 | +0.5% | 18,048 | -7.0% | 0.20% | +8.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,949,579 | -11.5% | 21,946 | -4.1% | 0.20% | -4.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,724,471 | -9.8% | 237,724 | -2.7% | 0.19% | -2.5% |
GVI | Sell | ISHARES TRintrm gov cr etf | $8,703,145 | -21.5% | 86,564 | -19.6% | 0.19% | -15.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,636,017 | -14.5% | 136,581 | -3.2% | 0.19% | -7.8% |
TIP | Sell | ISHARES TRtips bd etf | $8,570,744 | -5.6% | 83,373 | -1.2% | 0.19% | +2.2% |
CDW | Sell | CDW CORP | $8,445,057 | +5.7% | 42,141 | -3.2% | 0.19% | +14.1% |
ET | Sell | ENERGY TRANSFER L P | $8,406,611 | +3.5% | 639,286 | -0.0% | 0.18% | +12.1% |
STAG | Sell | STAG INDL INC | $8,050,136 | -7.5% | 242,328 | -0.1% | 0.18% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,946,613 | -13.6% | 48,452 | -8.4% | 0.18% | -6.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $7,936,516 | -11.6% | 87,272 | -2.6% | 0.18% | -4.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,607,105 | -10.6% | 51,954 | -3.6% | 0.17% | -2.9% |
TXN | Sell | TEXAS INSTRS INC | $7,546,269 | -50.6% | 53,139 | -37.4% | 0.17% | -46.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,341,860 | -12.2% | 58,181 | -3.8% | 0.16% | -4.7% |
PM | Sell | PHILIP MORRIS INTL INC | $7,284,462 | -30.0% | 81,701 | -23.4% | 0.16% | -24.1% |
CTAS | Sell | CINTAS CORP | $7,316,221 | -6.5% | 14,427 | -8.3% | 0.16% | +1.3% |
QCOM | Sell | QUALCOMM INC | $7,198,245 | -40.2% | 66,045 | -34.7% | 0.16% | -35.1% |
CTVA | Sell | CORTEVA INC | $7,213,201 | -20.7% | 149,838 | -5.6% | 0.16% | -14.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $7,209,362 | -17.7% | 86,288 | -6.3% | 0.16% | -10.7% |
T | Sell | AT&T INC | $7,112,598 | -17.4% | 461,857 | -14.5% | 0.16% | -10.3% |
INTC | Sell | INTEL CORP | $6,897,698 | -18.3% | 188,978 | -25.1% | 0.15% | -11.6% |
CME | Sell | CME GROUP INC | $6,744,910 | +15.2% | 31,598 | -0.0% | 0.15% | +25.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,717,052 | -9.9% | 116,575 | -9.7% | 0.15% | -2.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,608,516 | -32.8% | 128,246 | -16.6% | 0.15% | -27.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,449,274 | -6.7% | 29,554 | -6.0% | 0.14% | +0.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $5,811,876 | -14.1% | 115,315 | -14.3% | 0.13% | -7.2% |
LOW | Sell | LOWES COS INC | $5,763,599 | -22.6% | 30,244 | -8.3% | 0.13% | -16.4% |
MS | Sell | MORGAN STANLEY | $5,587,203 | -28.4% | 78,893 | -13.6% | 0.12% | -22.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,525,358 | -25.2% | 56,095 | -13.6% | 0.12% | -19.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $5,317,573 | -22.0% | 25,690 | -8.5% | 0.12% | -15.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,325,241 | -19.3% | 66,111 | -14.9% | 0.12% | -12.7% |
BP | Sell | BP PLCsponsored adr | $5,284,969 | -25.7% | 144,477 | -28.3% | 0.12% | -20.0% |
WM | Sell | WASTE MGMT INC DEL | $5,234,075 | -28.0% | 31,851 | -24.0% | 0.12% | -22.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,022,037 | -23.9% | 19,152 | -0.8% | 0.11% | -17.2% |
AN | Sell | AUTONATION INC | $4,970,357 | -37.9% | 38,210 | -21.4% | 0.11% | -32.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,903,494 | -25.7% | 34,715 | -5.7% | 0.11% | -19.4% |
MO | Sell | ALTRIA GROUP INC | $4,782,278 | -33.0% | 119,051 | -24.5% | 0.10% | -27.6% |
MMM | Sell | 3M CO | $4,707,390 | -20.6% | 51,758 | -12.6% | 0.10% | -14.0% |
LRCX | Sell | LAM RESEARCH CORP | $4,652,232 | -9.1% | 7,909 | -0.7% | 0.10% | -1.0% |
URI | Sell | UNITED RENTALS INC | $4,560,787 | -24.0% | 11,226 | -16.7% | 0.10% | -17.2% |
LNG | Sell | CHENIERE ENERGY INC | $4,573,720 | -17.6% | 27,483 | -24.6% | 0.10% | -10.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,561,512 | -4.3% | 60,723 | -1.9% | 0.10% | +4.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,534,470 | -17.4% | 22,703 | -0.2% | 0.10% | -10.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,465,094 | -18.5% | 88,558 | -8.7% | 0.10% | -12.5% |
VRSN | Sell | VERISIGN INC | $4,353,187 | -14.0% | 21,803 | -2.7% | 0.10% | -6.8% |
HES | Sell | HESS CORP | $4,060,095 | -12.9% | 28,117 | -18.0% | 0.09% | -6.3% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,848,651 | -14.9% | 94,515 | -4.3% | 0.08% | -7.6% |
IQV | Sell | IQVIA HLDGS INC | $3,872,113 | -20.4% | 21,413 | -1.0% | 0.08% | -14.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,876,470 | -7.4% | 43,269 | -0.2% | 0.08% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,804,994 | -10.7% | 18,238 | -0.8% | 0.08% | -3.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,732,435 | +1.2% | 50,816 | -0.8% | 0.08% | +9.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,580,153 | -10.4% | 9,505 | -12.0% | 0.08% | -2.5% |
QRVO | Sell | QORVO INC | $3,551,263 | -15.8% | 40,623 | -1.7% | 0.08% | -9.3% |
IGSB | Sell | ISHARES TR | $3,489,168 | -2.3% | 70,247 | -1.3% | 0.08% | +5.5% |
COF | Sell | CAPITAL ONE FINL CORP | $3,495,112 | -10.2% | 34,506 | -3.0% | 0.08% | -2.5% |
GTY | Sell | GETTY RLTY CORP NEW | $3,482,003 | -25.0% | 130,804 | -4.7% | 0.08% | -18.9% |
HI | Sell | HILLENBRAND INC | $3,432,740 | -29.0% | 90,264 | -4.2% | 0.08% | -22.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $3,419,740 | -8.1% | 15,557 | -4.9% | 0.08% | -1.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,328,458 | +0.8% | 39,071 | -4.0% | 0.07% | +9.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,294,819 | -11.6% | 25,862 | -2.3% | 0.07% | -3.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,252,118 | -5.7% | 17,148 | -6.5% | 0.07% | +2.9% |
WFRD | Sell | WEATHERFORD INTL PLC | $3,258,150 | -1.9% | 35,000 | -30.0% | 0.07% | +5.9% |
CLX | Sell | CLOROX CO DEL | $3,261,820 | -29.1% | 27,713 | -4.2% | 0.07% | -23.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,242,503 | -36.4% | 26,567 | -12.7% | 0.07% | -31.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,242,105 | -17.6% | 48,967 | -9.3% | 0.07% | -11.2% |
Sell | JACOBS SOLUTIONS INC | $3,238,257 | +11.0% | 24,293 | -1.0% | 0.07% | +20.3% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,241,382 | +8.0% | 82,921 | -0.5% | 0.07% | +16.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,177,334 | -14.3% | 17,353 | -3.7% | 0.07% | -7.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,181,142 | -6.5% | 18,509 | -1.6% | 0.07% | +1.4% |
OVV | Sell | OVINTIV INC | $3,066,528 | -12.9% | 63,886 | -31.0% | 0.07% | -5.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,060,907 | -13.2% | 1,576 | -4.4% | 0.07% | -6.9% |
OC | Sell | OWENS CORNING NEW | $3,037,636 | -13.2% | 26,794 | -0.1% | 0.07% | -5.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,005,255 | -16.2% | 54,641 | -2.0% | 0.07% | -9.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,890,505 | -13.0% | 7,346 | -16.3% | 0.06% | -5.9% |
NTAP | Sell | NETAPP INC | $2,925,756 | -6.1% | 40,200 | -1.4% | 0.06% | +1.6% |
PGR | Sell | PROGRESSIVE CORP | $2,887,198 | -11.0% | 18,263 | -25.5% | 0.06% | -3.0% |
CVS | Sell | CVS HEALTH CORP | $2,891,312 | -35.9% | 41,897 | -35.8% | 0.06% | -30.4% |
VEEV | Sell | VEEVA SYS INC | $2,839,582 | -3.4% | 14,735 | -0.8% | 0.06% | +5.0% |
APD | Sell | AIR PRODS & CHEMS INC | $2,873,545 | -28.3% | 10,174 | -24.0% | 0.06% | -23.2% |
YUM | Sell | YUM BRANDS INC | $2,795,733 | -35.8% | 23,132 | -26.4% | 0.06% | -30.3% |
SPLK | Sell | SPLUNK INC | $2,709,363 | -53.8% | 18,411 | -66.7% | 0.06% | -49.6% |
CB | Sell | CHUBB LIMITED | $2,708,075 | +9.6% | 12,618 | -1.7% | 0.06% | +20.0% |
NI | Sell | NISOURCE INC | $2,671,992 | -15.3% | 106,200 | -7.9% | 0.06% | -7.8% |
NDAQ | Sell | NASDAQ INC | $2,657,866 | -2.2% | 53,586 | -1.7% | 0.06% | +7.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,695,793 | -30.2% | 13,826 | -28.5% | 0.06% | -25.3% |
LOPE | Sell | GRAND CANYON ED INC | $2,650,829 | +12.6% | 22,402 | -1.8% | 0.06% | +20.8% |
IEX | Sell | IDEX CORP | $2,584,992 | -25.2% | 13,505 | -15.8% | 0.06% | -18.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,521,307 | -13.5% | 17,325 | -0.6% | 0.06% | -5.1% |
HSY | Sell | HERSHEY CO | $2,559,950 | -26.7% | 13,664 | -2.3% | 0.06% | -21.1% |
ETN | Sell | EATON CORP PLC | $2,430,052 | -25.1% | 11,688 | -27.5% | 0.05% | -18.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,426,866 | +6.1% | 20,234 | -0.1% | 0.05% | +12.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,416,956 | -25.8% | 4,947 | -27.0% | 0.05% | -19.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,415,800 | -12.0% | 9,460 | -2.4% | 0.05% | -5.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,355,951 | -27.4% | 19,692 | -16.2% | 0.05% | -21.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,372,706 | -9.9% | 10,508 | -2.3% | 0.05% | -3.7% |
WEC | Sell | WEC ENERGY GROUP INC | $2,336,544 | -24.6% | 28,708 | -18.3% | 0.05% | -19.0% |
GM | Sell | GENERAL MTRS CO | $2,291,870 | -45.0% | 81,272 | -24.8% | 0.05% | -40.0% |
KR | Sell | KROGER CO | $2,333,197 | -30.5% | 51,426 | -28.0% | 0.05% | -25.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,264,343 | -26.3% | 44,312 | -17.2% | 0.05% | -20.6% |
NFG | Sell | NATIONAL FUEL GAS CO | $2,272,268 | -1.6% | 44,598 | -0.8% | 0.05% | +6.4% |
BDX | Sell | BECTON DICKINSON & CO | $2,268,701 | -30.1% | 8,975 | -27.0% | 0.05% | -24.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,263,219 | -8.5% | 8,897 | -2.3% | 0.05% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,263,353 | -13.6% | 30,170 | -12.9% | 0.05% | -5.7% |
DPZ | Sell | DOMINOS PIZZA INC | $2,268,522 | -18.3% | 6,692 | -18.8% | 0.05% | -12.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,190,973 | -8.9% | 28,093 | -5.1% | 0.05% | -2.0% |
HAL | Sell | HALLIBURTON CO | $2,178,256 | +8.9% | 55,370 | -8.6% | 0.05% | +17.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,196,691 | -18.5% | 26,701 | -1.7% | 0.05% | -12.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,190,708 | -13.7% | 23,410 | -6.9% | 0.05% | -7.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,159,858 | -18.9% | 12,526 | -3.7% | 0.05% | -11.1% |
PAYX | Sell | PAYCHEX INC | $2,135,047 | -25.0% | 19,226 | -24.4% | 0.05% | -19.0% |
CHE | Sell | CHEMED CORP NEW | $2,111,625 | +2.5% | 3,753 | -1.3% | 0.05% | +11.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $2,066,017 | -24.3% | 17,448 | -1.6% | 0.05% | -17.9% |
AZO | Sell | AUTOZONE INC | $2,103,084 | -54.5% | 849 | -54.2% | 0.05% | -51.1% |
CUBE | Sell | CUBESMART | $2,082,933 | -33.0% | 61,101 | -12.3% | 0.05% | -27.0% |
TXT | Sell | TEXTRON INC | $2,066,820 | +3.2% | 27,195 | -8.2% | 0.05% | +12.2% |
BLD | Sell | TOPBUILD CORP | $2,056,782 | -34.2% | 8,991 | -23.4% | 0.04% | -29.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,028,867 | -18.8% | 42,749 | -0.8% | 0.04% | -11.8% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,008,239 | -10.8% | 61,339 | -3.4% | 0.04% | -4.3% |
MSCI | Sell | MSCI INC | $2,011,161 | -1.3% | 4,265 | -1.8% | 0.04% | +7.3% |
UNM | Sell | UNUM GROUP | $1,992,528 | -25.1% | 40,747 | -27.0% | 0.04% | -18.5% |
TDC | Sell | TERADATA CORP DEL | $1,937,138 | -22.6% | 45,345 | -3.2% | 0.04% | -15.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,946,060 | -15.4% | 10,847 | -7.6% | 0.04% | -8.5% |
Sell | STEVANATO GROUP S P A | $1,889,699 | -14.9% | 67,610 | -1.4% | 0.04% | -6.7% | |
OGE | Sell | OGE ENERGY CORP | $1,919,441 | -6.3% | 56,124 | -1.7% | 0.04% | 0.0% |
OLN | Sell | OLIN CORP | $1,907,961 | -17.0% | 44,662 | -0.2% | 0.04% | -10.6% |
CSX | Sell | CSX CORP | $1,873,625 | -14.3% | 62,768 | -2.1% | 0.04% | -8.9% |
AES | Sell | AES CORP | $1,838,511 | -32.3% | 123,390 | -5.8% | 0.04% | -25.5% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $1,822,007 | -4.6% | 93,245 | -26.4% | 0.04% | +2.6% |
INGR | Sell | INGREDION INC | $1,836,601 | -13.5% | 19,626 | -2.1% | 0.04% | -7.0% |
Sell | DIAMOND OFFSHORE DRILLING IN | $1,737,400 | -26.1% | 140,000 | -15.2% | 0.04% | -20.8% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,723,990 | -22.3% | 43,745 | -5.7% | 0.04% | -15.6% |
PPL | Sell | PPL CORP | $1,697,222 | -50.9% | 69,077 | -47.2% | 0.04% | -47.1% |
FISV | Sell | FISERV INC | $1,678,950 | -35.9% | 14,760 | -29.0% | 0.04% | -30.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,627,774 | -13.1% | 55,423 | -6.4% | 0.04% | -5.3% |
CRMT | Sell | AMERICAS CAR-MART INC | $1,647,589 | -32.9% | 24,598 | -0.1% | 0.04% | -28.0% |
GIS | Sell | GENERAL MLS INC | $1,618,734 | -30.3% | 24,812 | -18.0% | 0.04% | -23.4% |
TENB | Sell | TENABLE HLDGS INC | $1,573,019 | -4.6% | 37,355 | -1.4% | 0.04% | +2.9% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,572,533 | -15.3% | 48,252 | -10.0% | 0.04% | -7.9% |
EPAM | Sell | EPAM SYS INC | $1,586,956 | -4.9% | 7,294 | -1.8% | 0.04% | +2.9% |
F | Sell | FORD MTR CO DEL | $1,548,719 | -72.3% | 158,843 | -57.0% | 0.03% | -70.2% |
ADI | Sell | ANALOG DEVICES INC | $1,497,782 | -50.4% | 9,520 | -38.6% | 0.03% | -46.8% |
CI | Sell | THE CIGNA GROUP | $1,491,890 | -41.4% | 4,825 | -46.8% | 0.03% | -36.5% |
TDOC | Sell | TELADOC HEALTH INC | $1,477,188 | -36.2% | 89,310 | -2.3% | 0.03% | -29.8% |
HFRO | Sell | HIGHLAND OPPORTUNITIES | $1,493,784 | -20.8% | 204,628 | -2.0% | 0.03% | -13.2% |
FTNT | Sell | FORTINET INC | $1,480,932 | -67.8% | 25,904 | -57.4% | 0.03% | -64.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,452,155 | -47.9% | 1,862 | -52.0% | 0.03% | -43.9% |
AYI | Sell | ACUITY BRANDS INC | $1,430,843 | -4.5% | 8,834 | -3.9% | 0.03% | +3.2% |
EVRG | Sell | EVERGY INC | $1,429,433 | -22.4% | 29,089 | -7.8% | 0.03% | -15.8% |
RSG | Sell | REPUBLIC SVCS INC | $1,427,138 | -32.7% | 9,611 | -30.5% | 0.03% | -27.9% |
IDXX | Sell | IDEXX LABS INC | $1,428,505 | -49.4% | 3,576 | -36.3% | 0.03% | -45.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,424,833 | -6.0% | 44,277 | -3.2% | 0.03% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,368,519 | -12.0% | 7,305 | -3.5% | 0.03% | -6.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,371,749 | -8.9% | 3,662 | -0.0% | 0.03% | -3.2% |
VMC | Sell | VULCAN MATLS CO | $1,346,939 | -14.7% | 6,855 | -2.1% | 0.03% | -6.2% |
ANET | Sell | ARISTA NETWORKS INC | $1,374,939 | -73.7% | 6,862 | -78.7% | 0.03% | -71.7% |
PCAR | Sell | PACCAR INC | $1,332,612 | -27.2% | 16,147 | -26.2% | 0.03% | -21.6% |
DOV | Sell | DOVER CORP | $1,298,070 | -16.3% | 9,989 | -4.9% | 0.03% | -9.4% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,327,423 | -17.3% | 22,660 | -12.2% | 0.03% | -12.1% |
CSL | Sell | CARLISLE COS INC | $1,323,047 | -2.9% | 5,207 | -2.0% | 0.03% | +3.6% |
ACI | Sell | ALBERTSONS COS INC | $1,309,270 | -3.0% | 60,335 | -2.4% | 0.03% | +7.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,265,696 | -28.2% | 25,820 | -0.1% | 0.03% | -22.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,288,757 | -24.0% | 4,049 | -8.6% | 0.03% | -20.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,291,200 | -22.8% | 15,000 | -25.0% | 0.03% | -17.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,251,718 | -17.6% | 7,476 | -14.6% | 0.03% | -9.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,234,442 | -24.1% | 24,566 | -8.5% | 0.03% | -18.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,211,600 | -44.8% | 11,721 | -35.8% | 0.03% | -40.0% |
AZEK | Sell | AZEK CO INCcl a | $1,228,989 | -13.6% | 46,908 | -0.1% | 0.03% | -6.9% |
GLD | Sell | SPDR GOLD TR | $1,221,069 | -16.0% | 6,633 | -18.6% | 0.03% | -10.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,202,537 | -24.6% | 23,215 | -2.8% | 0.03% | -15.6% |
MHK | Sell | MOHAWK INDS INC | $1,234,556 | -22.2% | 15,359 | -0.2% | 0.03% | -15.6% |
LII | Sell | LENNOX INTL INC | $1,189,063 | +11.1% | 3,209 | -2.2% | 0.03% | +18.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,194,139 | -50.5% | 26,974 | -54.1% | 0.03% | -46.9% |
IGIB | Sell | ISHARES TR | $1,182,044 | -46.3% | 24,786 | -43.1% | 0.03% | -42.2% |
CABO | Sell | CABLE ONE INC | $1,111,837 | -18.9% | 2,022 | -3.1% | 0.02% | -10.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,146,551 | -19.7% | 34,639 | -25.5% | 0.02% | -13.8% |
CG | Sell | CARLYLE GROUP INC | $1,142,359 | -20.5% | 41,480 | -7.8% | 0.02% | -13.8% |
EXAS | Sell | EXACT SCIENCES CORP | $1,123,279 | -60.8% | 18,238 | -40.2% | 0.02% | -56.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,154,208 | -20.0% | 5,798 | -7.6% | 0.02% | -13.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,100,624 | -16.3% | 19,892 | -0.2% | 0.02% | -11.1% |
GLW | Sell | CORNING INC | $1,093,360 | -90.9% | 40,858 | -88.1% | 0.02% | -90.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,090,800 | -6.0% | 20,000 | -2.7% | 0.02% | 0.0% |
C | Sell | CITIGROUP INC | $1,096,281 | -16.9% | 27,761 | -3.2% | 0.02% | -11.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,061,972 | +11.1% | 10,714 | -0.9% | 0.02% | +21.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,061,834 | -40.2% | 5,959 | -34.9% | 0.02% | -36.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,035,375 | -12.9% | 6,822 | -5.1% | 0.02% | -4.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,027,335 | -5.0% | 15,613 | -3.4% | 0.02% | +4.5% |
MTZ | Sell | MASTEC INC | $986,704 | -49.7% | 16,600 | -0.2% | 0.02% | -45.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $994,671 | -21.8% | 5,908 | -2.3% | 0.02% | -15.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,011,638 | -10.9% | 8,123 | -5.0% | 0.02% | -4.3% |
MCK | Sell | MCKESSON CORP | $994,051 | -13.1% | 2,183 | -18.5% | 0.02% | -4.3% |
Sell | NOBLE CORP PLC | $976,195 | -57.7% | 20,908 | -62.6% | 0.02% | -53.2% | |
ALLE | Sell | ALLEGION PLC | $986,748 | -20.9% | 10,032 | -3.4% | 0.02% | -12.0% |
Sell | ATLASSIAN CORPORATIONcl a | $1,016,461 | -8.1% | 5,627 | -14.6% | 0.02% | -4.3% | |
K | Sell | KELLANOVA | $989,868 | -27.4% | 19,613 | -3.1% | 0.02% | -21.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,016,726 | -26.3% | 1,032 | -1.9% | 0.02% | -21.4% |
SJM | Sell | SMUCKER J M CO | $910,379 | -26.9% | 7,997 | -5.1% | 0.02% | -20.0% |
CSGP | Sell | COSTAR GROUP INC | $885,251 | -22.1% | 12,059 | -5.6% | 0.02% | -13.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $898,865 | -24.4% | 3,817 | -29.5% | 0.02% | -16.7% |
TREX | Sell | TREX CO INC | $921,507 | -15.1% | 16,394 | -0.9% | 0.02% | -9.1% |
ROST | Sell | ROSS STORES INC | $918,366 | +3.2% | 7,919 | -0.3% | 0.02% | +11.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $847,160 | -42.6% | 1,797 | -44.5% | 0.02% | -36.7% |
DXC | Sell | DXC TECHNOLOGY CO | $872,777 | -26.9% | 43,271 | -3.1% | 0.02% | -20.8% |
WSO | Sell | WATSCO INC | $861,409 | -10.6% | 2,469 | -2.3% | 0.02% | -5.0% |
VOYA | Sell | VOYA FINANCIAL INC | $871,749 | -10.7% | 13,056 | -4.1% | 0.02% | -5.0% |
FFIV | Sell | F5 INC | $855,726 | +1.5% | 5,645 | -2.1% | 0.02% | +11.8% |
TKR | Sell | TIMKEN CO | $824,947 | -28.1% | 11,935 | -4.8% | 0.02% | -21.7% |
TTC | Sell | TORO CO | $817,939 | -24.2% | 10,118 | -4.7% | 0.02% | -18.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $823,680 | -9.3% | 4,589 | -1.8% | 0.02% | -5.3% |
GNTX | Sell | GENTEX CORP | $827,762 | -4.2% | 28,862 | -2.2% | 0.02% | 0.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $809,168 | -14.8% | 11,993 | -10.6% | 0.02% | -5.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,600 | -44.0% | 12,170 | -43.3% | 0.02% | -41.4% |
BX | Sell | BLACKSTONE INC | $773,893 | -9.1% | 8,380 | -8.5% | 0.02% | 0.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $749,371 | -6.8% | 27,868 | -0.2% | 0.02% | +6.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $755,252 | -12.6% | 4,553 | -4.2% | 0.02% | -5.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $761,496 | -25.0% | 23,532 | -21.8% | 0.02% | -19.0% |
RHI | Sell | ROBERT HALF INC. | $756,224 | -2.0% | 10,114 | -1.4% | 0.02% | +6.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $721,216 | -20.4% | 10,628 | -13.0% | 0.02% | -11.1% |
MAN | Sell | MANPOWERGROUP INC WIS | $714,534 | -14.4% | 10,212 | -2.9% | 0.02% | -5.9% |
EXC | Sell | EXELON CORP | $704,308 | -35.5% | 18,087 | -32.5% | 0.02% | -27.3% |
PCTY | Sell | PAYLOCITY HLDG CORP | $744,331 | -3.3% | 4,149 | -0.6% | 0.02% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP | $727,065 | -28.9% | 4,466 | -0.2% | 0.02% | -23.8% |
DD | Sell | DUPONT DE NEMOURS INC | $723,334 | +0.7% | 9,925 | -1.2% | 0.02% | +6.7% |
CAG | Sell | CONAGRA BRANDS INC | $692,181 | -21.4% | 25,299 | -3.1% | 0.02% | -16.7% |
HOLX | Sell | HOLOGIC INC | $663,553 | -23.5% | 10,028 | -6.4% | 0.02% | -16.7% |
DLR | Sell | DIGITAL RLTY TR INC | $645,677 | -37.5% | 5,192 | -42.7% | 0.01% | -33.3% |
PH | Sell | PARKER-HANNIFIN CORP | $634,525 | -7.1% | 1,720 | -1.8% | 0.01% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INC | $647,423 | -19.8% | 18,019 | -2.5% | 0.01% | -12.5% |
HIW | Sell | HIGHWOODS PPTYS INC | $612,285 | -26.5% | 34,225 | -1.8% | 0.01% | -23.5% |
SNPS | Sell | SYNOPSYS INC | $587,270 | -70.2% | 1,251 | -72.3% | 0.01% | -67.5% |
SBR | Sell | SABINE RTY TRunit ben int | $577,500 | -65.0% | 10,000 | -60.0% | 0.01% | -61.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $590,062 | -35.3% | 5,950 | -29.4% | 0.01% | -31.6% |
MFC | Sell | MANULIFE FINL CORP | $596,008 | -9.0% | 34,214 | -1.2% | 0.01% | 0.0% |
VIRT | Sell | VIRTU FINL INCcl a | $530,755 | +5.6% | 28,705 | -2.4% | 0.01% | +20.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $563,788 | -18.6% | 16,690 | -3.6% | 0.01% | -14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $562,012 | -48.0% | 7,279 | -40.1% | 0.01% | -45.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $543,316 | -42.4% | 25,774 | -22.1% | 0.01% | -36.8% |
DOCU | Sell | DOCUSIGN INC | $511,194 | -23.9% | 13,148 | -0.0% | 0.01% | -21.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $515,085 | -0.5% | 7,734 | -13.8% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $500,674 | -73.3% | 2,099 | -70.2% | 0.01% | -71.1% |
LNC | Sell | LINCOLN NATL CORP IND | $516,646 | -17.5% | 23,732 | -2.3% | 0.01% | -15.4% |
THG | Sell | HANOVER INS GROUP INC | $494,392 | +0.6% | 4,218 | -3.0% | 0.01% | +10.0% |
HAS | Sell | HASBRO INC | $483,376 | -31.5% | 10,706 | -1.7% | 0.01% | -21.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $518,900 | -35.7% | 10,989 | -18.6% | 0.01% | -31.2% |
LW | Sell | LAMB WESTON HLDGS INC | $454,388 | -22.9% | 5,060 | -1.3% | 0.01% | -16.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $443,788 | -5.5% | 4,418 | -0.2% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $466,423 | -11.4% | 4,742 | -3.3% | 0.01% | -9.1% |
POST | Sell | POST HLDGS INC | $451,174 | -10.6% | 5,620 | -3.5% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $464,593 | -69.5% | 2,780 | -64.1% | 0.01% | -67.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $463,423 | -73.0% | 3,939 | -67.2% | 0.01% | -71.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $441,430 | +5.5% | 3,979 | -10.3% | 0.01% | +11.1% |
TFC | Sell | TRUIST FINL CORP | $466,125 | -16.3% | 16,436 | -10.4% | 0.01% | -9.1% |
DLTR | Sell | DOLLAR TREE INC | $398,702 | -61.4% | 3,589 | -50.1% | 0.01% | -57.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $405,347 | -13.0% | 2,665 | -2.9% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $417,830 | -53.1% | 3,290 | -56.7% | 0.01% | -50.0% |
Sell | RIVIAN AUTOMOTIVE INC | $413,529 | -4.4% | 25,495 | -1.8% | 0.01% | 0.0% | |
FCN | Sell | FTI CONSULTING INC | $405,629 | -21.4% | 1,911 | -29.5% | 0.01% | -18.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $398,829 | -39.2% | 17,941 | -0.9% | 0.01% | -30.8% |
CCI | Sell | CROWN CASTLE INC | $375,267 | -90.1% | 4,036 | -87.8% | 0.01% | -89.6% |
CHWY | Sell | CHEWY INCcl a | $364,815 | -56.0% | 18,873 | -10.2% | 0.01% | -52.9% |
Sell | GSK PLCsponsored adr | $357,286 | -19.9% | 10,008 | -20.1% | 0.01% | -11.1% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $344,673 | -43.7% | 1,407 | -26.2% | 0.01% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $378,005 | -12.3% | 3,460 | -2.7% | 0.01% | -11.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $369,330 | -28.2% | 39,000 | -17.1% | 0.01% | -20.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $369,254 | -6.2% | 4,557 | -6.2% | 0.01% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $318,088 | -22.5% | 4,295 | -3.2% | 0.01% | -12.5% |
BWA | Sell | BORGWARNER INC | $316,233 | -28.5% | 8,570 | -5.3% | 0.01% | -22.2% |
EMN | Sell | EASTMAN CHEM CO | $304,375 | -14.6% | 4,073 | -4.4% | 0.01% | 0.0% |
SUI | Sell | SUN CMNTYS INC | $337,947 | -18.1% | 3,038 | -4.0% | 0.01% | -12.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $327,729 | -93.2% | 4,402 | -92.8% | 0.01% | -92.9% |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $317,070 | -22.7% | 39,000 | -10.3% | 0.01% | -12.5% |
O | Sell | REALTY INCOME CORP | $324,790 | -67.0% | 6,855 | -58.3% | 0.01% | -65.0% |
MKC | Sell | MCCORMICK & CO INC | $300,330 | -63.7% | 4,700 | -50.4% | 0.01% | -58.8% |
KHC | Sell | KRAFT HEINZ CO | $326,272 | -18.4% | 10,371 | -7.9% | 0.01% | -12.5% |
GWW | Sell | GRAINGER W W INC | $339,371 | -54.3% | 465 | -50.6% | 0.01% | -53.3% |
ED | Sell | CONSOLIDATED EDISON INC | $318,151 | -6.8% | 3,624 | -4.0% | 0.01% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,848 | -52.3% | 4,058 | -48.6% | 0.01% | -45.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $290,869 | -10.3% | 3,173 | -4.3% | 0.01% | -14.3% |
DG | Sell | DOLLAR GEN CORP NEW | $276,292 | -87.5% | 2,321 | -82.1% | 0.01% | -86.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,857 | -68.7% | 868 | -67.4% | 0.01% | -68.4% |
MDU | Sell | MDU RES GROUP INC | $267,686 | -15.2% | 14,384 | -4.6% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $250,956 | -78.1% | 5,318 | -70.0% | 0.01% | -73.9% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $265,655 | -25.6% | 30,500 | -14.1% | 0.01% | -14.3% |
OIH | Sell | VANECK ETF TRUSToil services etf | $278,660 | -12.2% | 859 | -22.2% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,963 | -3.5% | 3,513 | -2.6% | 0.01% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $282,411 | -22.7% | 3,713 | -15.8% | 0.01% | -14.3% |
WELL | Sell | WELLTOWER INC | $225,831 | +1.3% | 2,701 | -2.0% | 0.01% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $247,242 | -7.7% | 4,704 | -0.8% | 0.01% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $229,090 | -26.6% | 1,240 | -3.9% | 0.01% | -16.7% |
PLD | Sell | PROLOGIS INC. | $206,336 | -19.9% | 2,048 | -2.5% | 0.01% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $216,760 | -29.3% | 1,035 | -0.2% | 0.01% | -16.7% |
MET | Sell | METLIFE INC | $249,342 | +2.2% | 4,155 | -3.8% | 0.01% | 0.0% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $208,783 | -3.2% | 14,755 | -4.7% | 0.01% | +25.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $233,565 | -31.2% | 2,237 | -4.1% | 0.01% | -28.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,540 | -8.2% | 4,950 | -0.5% | 0.01% | -16.7% |
ETSY | Sell | ETSY INC | $190,575 | -31.7% | 3,059 | -7.2% | 0.00% | -33.3% |
Sell | CANADIAN PACIFIC KANSAS CITY | $180,619 | -58.4% | 2,545 | -52.6% | 0.00% | -55.6% | |
PNW | Sell | PINNACLE WEST CAP CORP | $189,011 | -10.8% | 2,548 | -2.1% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $203,498 | -77.7% | 1,441 | -65.5% | 0.00% | -78.9% |
SNY | Sell | SANOFIsponsored adr | $174,846 | -29.4% | 3,864 | -15.9% | 0.00% | -20.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,812 | -34.6% | 3,381 | -28.3% | 0.00% | -33.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $192,099 | -50.8% | 1,494 | -45.6% | 0.00% | -50.0% |
CRUS | Sell | CIRRUS LOGIC INC | $140,553 | -19.0% | 2,100 | -2.0% | 0.00% | -25.0% |
NOG | Sell | NORTHERN OIL & GAS INC | $114,637 | -1.1% | 2,990 | -11.4% | 0.00% | +50.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $114,973 | -87.4% | 2,246 | -86.6% | 0.00% | -84.2% |
FSK | Sell | FS KKR CAP CORP | $126,510 | -39.4% | 6,676 | -38.6% | 0.00% | -25.0% |
FAST | Sell | FASTENAL CO | $157,576 | -80.2% | 2,701 | -79.9% | 0.00% | -81.2% |
EBAY | Sell | EBAY INC. | $115,925 | -22.7% | 2,955 | -11.9% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $130,671 | -38.3% | 13,146 | -22.2% | 0.00% | -25.0% | |
PBF | Sell | PBF ENERGY INCcl a | $124,528 | +11.3% | 2,620 | -4.2% | 0.00% | +50.0% |
QLYS | Sell | QUALYS INC | $140,102 | +15.6% | 916 | -2.3% | 0.00% | +50.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $146,853 | -34.1% | 2,206 | -19.6% | 0.00% | -40.0% | |
SLV | Sell | ISHARES SILVER TRishares | $143,126 | -30.2% | 6,822 | -30.5% | 0.00% | -25.0% |
UL | Sell | UNILEVER PLCspon adr new | $82,010 | -43.4% | 1,732 | -37.7% | 0.00% | -33.3% |
HPQ | Sell | HP INC | $75,909 | -32.8% | 2,883 | -21.6% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $76,258 | -25.3% | 1,018 | -5.1% | 0.00% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $112,330 | -99.2% | 470 | -99.3% | 0.00% | -99.3% |
CBRE | Sell | CBRE GROUP INCcl a | $112,261 | -36.9% | 1,619 | -26.5% | 0.00% | -50.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $75,802 | -15.1% | 1,120 | -4.8% | 0.00% | 0.0% |
AEE | Sell | AMEREN CORP | $76,164 | -11.2% | 1,006 | -4.2% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $112,257 | -4.0% | 12,149 | -1.8% | 0.00% | 0.0% |
SQ | Sell | BLOCK INCcl a | $88,067 | -50.6% | 2,188 | -18.3% | 0.00% | -50.0% |
WWD | Sell | WOODWARD INC | $87,290 | -0.1% | 700 | -4.8% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,893 | -74.5% | 1,308 | -70.1% | 0.00% | -77.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,230 | -23.9% | 7,485 | -15.0% | 0.00% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $107,082 | -7.4% | 6,701 | -1.9% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,474 | -15.7% | 413 | -18.2% | 0.00% | 0.0% |
SEIC | Sell | SEI INVTS CO | $104,047 | -16.5% | 1,939 | -7.3% | 0.00% | -33.3% |
GRMN | Sell | GARMIN LTD | $93,405 | -12.3% | 911 | -10.8% | 0.00% | 0.0% |
KEY | Sell | KEYCORP | $44,804 | -8.0% | 4,384 | -16.8% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $23,013 | -16.6% | 158 | -17.7% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $39,520 | -92.7% | 1,303 | -92.5% | 0.00% | -90.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $60,046 | -18.1% | 304 | -14.1% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $37,124 | -98.5% | 771 | -98.1% | 0.00% | -98.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,649 | -59.9% | 1,107 | -57.3% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $51,268 | -12.4% | 343 | -18.7% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $45,490 | -73.7% | 1,404 | -76.2% | 0.00% | -75.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $31,517 | -19.7% | 469 | -7.3% | 0.00% | 0.0% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $24,001 | -98.3% | 1,103 | -98.2% | 0.00% | -96.6% |
FITB | Sell | FIFTH THIRD BANCORP | $39,003 | -44.3% | 1,645 | -38.5% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $39,590 | -16.9% | 187 | -11.4% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $51,746 | -47.3% | 3,513 | -31.7% | 0.00% | -50.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $63,759 | -22.0% | 1,060 | -12.7% | 0.00% | -50.0% |
CASY | Sell | CASEYS GEN STORES INC | $31,813 | -98.3% | 117 | -98.5% | 0.00% | -97.4% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $39,833 | -25.3% | 1,514 | -23.3% | 0.00% | 0.0% |
NTR | Sell | NUTRIEN LTD | $26,367 | -21.9% | 491 | -14.2% | 0.00% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,802 | -75.9% | 458 | -74.8% | 0.00% | -66.7% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $42,303 | -17.7% | 723 | -9.4% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $33,746 | -28.3% | 512 | -19.4% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $32,600 | -55.3% | 878 | -45.1% | 0.00% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $32,039 | -24.3% | 1,294 | -19.5% | 0.00% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $60,915 | -95.8% | 603 | -95.5% | 0.00% | -96.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $42,345 | -54.5% | 676 | -31.2% | 0.00% | -50.0% |
ALLY | Sell | ALLY FINL INC | $36,406 | -14.1% | 1,505 | -4.1% | 0.00% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $48,790 | -32.4% | 680 | -30.0% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $52,765 | -26.1% | 1,963 | -19.9% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $32,872 | -21.1% | 99 | -16.8% | 0.00% | 0.0% |
Sell | HALEON PLCspon ads | $56,258 | -34.0% | 6,954 | -31.6% | 0.00% | -50.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,043 | -33.3% | 344 | -32.1% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,583 | -19.6% | 3,614 | -12.2% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $19,044 | -60.8% | 691 | -39.2% | 0.00% | -100.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $201 | -96.5% | 2 | -96.6% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INC | $1,248 | -80.6% | 11 | -75.6% | 0.00% | – |
TER | Sell | TERADYNE INC | $2,165 | -41.1% | 26 | -21.2% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $1,733 | -99.8% | 14 | -99.7% | 0.00% | -100.0% |
HXL | Sell | HEXCEL CORP NEW | $13,932 | -37.0% | 225 | -22.7% | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -135 | -100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,754 | -56.6% | 1,399 | -43.8% | 0.00% | -100.0% |
TSN | Sell | TYSON FOODS INCcl a | $12,236 | -95.8% | 264 | -95.4% | 0.00% | -100.0% |
ARMK | Sell | ARAMARK | $1,697 | -88.4% | 63 | -81.5% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $245 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
ULTA | Sell | ULTA BEAUTY INC | $381 | -95.7% | 1 | -94.7% | 0.00% | – |
ANSS | Sell | ANSYS INC | $2,504 | -67.0% | 9 | -60.9% | 0.00% | – |
AME | Sell | AMETEK INC | $9,713 | -98.6% | 69 | -98.4% | 0.00% | -100.0% |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,785 | -93.6% | 147 | -93.7% | 0.00% | -100.0% |
GPN | Sell | GLOBAL PMTS INC | $106 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $2,241 | -40.0% | 201 | -3.4% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,540 | -48.1% | 500 | -55.3% | 0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
Sell | GXO LOGISTICS INCORPORATED | $202 | -99.6% | 4 | -99.5% | 0.00% | -100.0% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $186 | -45.3% | 2 | -33.3% | 0.00% | – |
GATX | Sell | GATX CORP | $732 | -87.6% | 7 | -84.8% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $761 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
AIN | Sell | ALBANY INTL CORPcl a | $1,714 | -68.3% | 21 | -63.8% | 0.00% | – |
FORM | Sell | FORMFACTOR INC | $2,846 | -28.9% | 84 | -28.2% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $225 | -97.8% | 1 | -97.5% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,526 | -53.9% | 218 | -59.9% | 0.00% | -100.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $262 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,539 | -59.5% | 94 | -50.5% | 0.00% | -100.0% |
G | Sell | GENPACT LIMITED | $1,845 | -94.4% | 55 | -93.8% | 0.00% | -100.0% |
NVT | Sell | NVENT ELECTRIC PLC | $8,663 | -78.8% | 180 | -77.2% | 0.00% | -100.0% |
ESS | Sell | ESSEX PPTY TR INC | $428 | -99.0% | 2 | -98.9% | 0.00% | -100.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $22,595 | -50.9% | 4,727 | -4.8% | 0.00% | -100.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $3,678 | -21.8% | 187 | -19.4% | 0.00% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $15,019 | -28.7% | 34 | -12.8% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $6,581 | -34.6% | 532 | -14.2% | 0.00% | – |
CE | Sell | CELANESE CORP DEL | $2,290 | -90.8% | 20 | -90.7% | 0.00% | -100.0% |
KSS | Sell | KOHLS CORP | $4,510 | -85.3% | 200 | -84.9% | 0.00% | -100.0% |
COO | Sell | COOPER COS INC | $2,806 | -59.3% | 9 | -50.0% | 0.00% | – |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,421 | -63.5% | 46 | -61.7% | 0.00% | – |
OFC | Sell | COPT DEFENSE PROPERTIES | $3,534 | -42.5% | 155 | -40.2% | 0.00% | – |
OGN | Sell | ORGANON & CO | $7,987 | -29.3% | 540 | -0.6% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,032 | -49.3% | 813 | -47.4% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $715 | -74.5% | 11 | -71.1% | 0.00% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $8,040 | -98.1% | 370 | -98.0% | 0.00% | -100.0% |
BXP | Sell | BOSTON PROPERTIES INC | $161 | -87.8% | 3 | -87.0% | 0.00% | – |
ITA | Sell | ISHARES TRus aer def etf | $16,479 | -47.7% | 150 | -44.4% | 0.00% | -100.0% |
PUK | Sell | PRUDENTIAL PLCadr | $7,713 | -65.7% | 368 | -53.7% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $1,527 | -75.9% | 16 | -73.8% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,935 | -73.2% | 202 | -67.2% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $135 | -99.4% | 1 | -99.4% | 0.00% | – |
DHI | Sell | D R HORTON INC | $2,714 | -85.2% | 26 | -82.8% | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -42 | -100.0% | 0.00% | – |
DVA | Sell | DAVITA INC | $154 | -97.7% | 2 | -97.0% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -560 | -100.0% | 0.00% | – | |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -350 | -100.0% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,111 | -85.6% | 115 | -79.8% | 0.00% | -100.0% |
IRM | Sell | IRON MTN INC DEL | $177 | -96.2% | 3 | -96.4% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $15,450 | -99.3% | 544 | -99.1% | 0.00% | -100.0% |
AOS | Sell | SMITH A O CORP | $1,465 | -72.0% | 21 | -70.8% | 0.00% | – |
SON | Sell | SONOCO PRODS CO | $9,067 | -32.3% | 175 | -22.9% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,260 | -60.5% | 100 | -49.0% | 0.00% | – |
PODD | Sell | INSULET CORP | $9,810 | -99.5% | 74 | -99.0% | 0.00% | -100.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,073 | -35.4% | 79 | -7.1% | 0.00% | – |
SRCL | Sell | STERICYCLE INC | $7,217 | -53.1% | 175 | -47.1% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $1,422 | -85.4% | 13 | -75.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -843 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -102 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,229 | -100.0% | 0.00% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,240 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -54 | -100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -69 | -100.0% | 0.00% | – |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – | |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -812 | -100.0% | 0.00% | – | |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -100 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -192 | -100.0% | 0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -511 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -149 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -113 | -100.0% | 0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -173 | -100.0% | 0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -888 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -274 | -100.0% | 0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -237 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -535 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -236 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,230 | -100.0% | 0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -189 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -435 | -100.0% | 0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -68 | -100.0% | 0.00% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -500 | -100.0% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $622 | -99.8% | 6 | -99.8% | 0.00% | -100.0% |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23 | -100.0% | 0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -125 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -144 | -100.0% | 0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -544 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
RH | Exit | RH | $0 | – | -42 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -240 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -224 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -525 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -35 | -100.0% | 0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -280 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -8,093 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -552 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -207 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,412 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -375 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -350 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -440 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -701 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,315 | -100.0% | -0.00% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -940 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -230 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -5,314 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,316 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,121 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -447 | -100.0% | -0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -431 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,709 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -550 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,843 | -100.0% | -0.00% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -680 | -100.0% | -0.00% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -449 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,312 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,475 | -100.0% | -0.00% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,158 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,124 | -100.0% | -0.00% | – |
Exit | KNIFE RIVER CORP | $0 | – | -3,725 | -100.0% | -0.00% | – | |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,469 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -1,764 | -100.0% | -0.00% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,948 | -100.0% | -0.00% | – | |
Exit | SL GREEN RLTY CORP | $0 | – | -8,987 | -100.0% | -0.01% | – | |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,995 | -100.0% | -0.01% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -8,000 | -100.0% | -0.01% | – | |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,236 | -100.0% | -0.01% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,571 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,931 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -32,622 | -100.0% | -0.02% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -60,000 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,316 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -17,157 | -100.0% | -0.05% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -145,000 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -99,176 | -100.0% | -0.13% | – |
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.