Bailard, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bailard, Inc. reported 722 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2024, it opened 103 new positions, sold out of 112, added to 177 and reduced 278. The biggest buy was SPDR Gold Shares (GLD, shares +2310%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −88%).

Most Recent 13F
Q3 2026
Location
FOSTER CITY, CA
CIK
0000750641
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001172661-24-002914 ↗ filed Jul 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.6B $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $4.9B Q2 2026 Q3 2026: $4.9B Q3 2026

Holdings 722 stocks · $3.6B

MSFT Microsoft Corp. 5.36% 435,487 $194.6M Reduce -4.6%
AAPL Apple Inc. 4.96% 854,154 $179.9M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 3.46% 262,021 $125.5M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 205,869 $112.0M Reduce -0.8%
EFA iShares MSCI Eafe ETF 2.75% 1,273,732 $99.8M Reduce -0.8%
NVDA Nvidia Corp. 2.40% 705,410 $87.1M Reduce -7.2%
GOOGL Alphabet Inc. Class A 2.39% 476,519 $86.8M Reduce -9.8%
GLD SPDR Gold Shares 1.91% 322,823 $69.4M Add +2310.2%
VGT Vanguard Info Tech ETF 1.76% 110,509 $63.7M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 1.67% 227,125 $60.8M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 1.62% 809,802 $58.8M Reduce -3.6%
JMBS Janus Henderson Mortg Backed 1.58% 1,281,319 $57.2M Add +6.2%
AMZN Amazon.com Inc. 1.39% 260,689 $50.4M Reduce -0.3%
GILD Gilead Sciences Inc. 1.27% 672,677 $46.2M Add +0.0%
V Visa Inc. Class A 1.17% 162,179 $42.6M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.14% 227,499 $41.5M Reduce -2.5%
META Meta Platforms Inc. Class A 1.12% 80,708 $40.7M Add +19.5%
CMF iShares California Muni Bond 1.12% 712,097 $40.5M Add +7.5%
IVV iShares Core S&P 500 ETF 1.08% 71,677 $39.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.08% 76,873 $39.1M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 1.02% 1,646,756 $37.2M Add +6.4%
COST Costco Wholesale Corp. 0.92% 39,175 $33.3M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.88% 64,179 $32.1M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.85% 526,536 $30.9M Reduce -2.3%
ADBE Adobe Inc. 0.80% 52,216 $29.0M Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 0.80% 297,649 $29.0M Reduce -2.9%
HD Home Depot Inc. 0.78% 82,229 $28.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.76% 135,941 $27.5M Add +0.0%
MUNI PIMCO Intermediate Municipal 0.74% 517,223 $26.9M Reduce -23.6%
XLK SS Technology Select Sector 0.73% 116,881 $26.4M Reduce -2.7%
MUB iShares National Muni Bond E 0.72% 244,400 $26.0M Reduce -2.1%
PG The Procter & Gamble Co. 0.69% 152,297 $25.1M Reduce -6.9%
QCOM Qualcomm Inc. 0.68% 123,668 $24.6M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.67% 140,828 $24.5M Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.66% 1,058,735 $24.0M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 215,028 $23.7M Reduce -0.1%
DHR Danaher Corp. 0.61% 88,195 $22.0M Reduce -0.8%
KLAC KLA Corp. 0.60% 26,525 $21.9M Reduce -3.7%
COP Conocophillips 0.59% 186,262 $21.3M Add +0.2%
BLK BlackRock Finance Inc. 0.58% 26,632 $21.0M Reduce -0.8%
MS Morgan Stanley 0.57% 213,660 $20.8M Reduce -1.1%
JNJ Johnson & Johnson 0.57% 140,328 $20.5M Reduce -3.5%
ETN Eaton Corp. PLC 0.56% 64,608 $20.3M Reduce -0.5%
TT Trane Technologies PLC 0.56% 61,314 $20.2M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.54% 333,129 $19.5M Add +0.3%
WM Waste Management Inc. 0.50% 85,504 $18.2M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.50% 98,974 $18.2M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.50% 38,480 $18.0M Reduce -0.7%
ACN Accenture PLC Class A 0.46% 55,029 $16.7M Reduce -1.0%
NFLX Netflix Inc. 0.43% 23,326 $15.7M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.43% 359,696 $15.7M Add +0.6%
AMD Advanced Micro Devices 0.41% 91,275 $14.8M Reduce -12.5%
CMI Cummins Inc. 0.41% 53,399 $14.8M Reduce -1.9%
AMGN Amgen Inc. 0.40% 46,863 $14.6M Add +0.4%
FISV Fiserv Inc. 0.40% 96,935 $14.4M Add +26.1%
IGM iShares Expanded Tech Sector 0.40% 152,314 $14.4M Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF 0.39% 310,550 $14.2M Reduce -41.4%
QLTA iShares Aaa - A Rated Corpor 0.37% 287,946 $13.5M Add +2.0%
SPGI S&P Global Inc. 0.36% 29,655 $13.2M Reduce -0.1%
BSX Boston Scientific Corp. 0.36% 171,118 $13.2M Add +10.3%
CVX Chevron Corp. 0.36% 84,117 $13.2M Add +11.6%
TXN Texas Instruments Inc. 0.36% 67,402 $13.1M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.35% 152,325 $12.8M Add +0.3%
REGN Regeneron Pharmaceuticals 0.35% 12,088 $12.7M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.35% 118,714 $12.7M Add +2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.34% 232,086 $12.3M Reduce -9.9%
STLD Steel Dynamics Inc. 0.33% 92,882 $12.0M Reduce -1.9%
TGT Target Corp. 0.33% 81,191 $12.0M Reduce -5.3%
ZTS Zoetis Inc. 0.33% 68,735 $11.9M Add +0.9%
LLY Eli Lilly & Co. 0.33% 13,097 $11.9M Add +4.3%
PEP Pepsico Inc. 0.33% 71,815 $11.8M Reduce -3.7%
INTU Intuit Inc. 0.33% 18,021 $11.8M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 28,494 $11.6M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.32% 234,232 $11.6M Reduce -1.3%
PLD Prologis Inc. 0.32% 102,141 $11.5M Add +1.7%
CB Chubb Ltd. 0.31% 44,734 $11.4M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.31% 139,001 $11.3M Add +1.0%
NOW ServiceNow Inc. 0.31% 14,232 $11.2M No change
UBER Uber Technologies Inc. 0.30% 150,686 $11.0M Reduce -7.3%
ORCL Oracle Corp. 0.30% 76,173 $10.8M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 265,073 $10.5M Reduce -1.1%
LIN Linde PLC 0.28% 23,292 $10.2M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.28% 239,547 $10.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.28% 29,521 $10.0M Add +22.8%
SUB iShares Short-Term National 0.28% 95,583 $10.0M Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.27% 127,099 $9.9M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 197,236 $9.9M Reduce -46.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 98,205 $9.8M Reduce -2.3%
MCD McDonald's Corp. 0.25% 35,738 $9.1M Reduce -0.8%
LRCX Lam Research Corp. 0.25% 8,387 $8.9M Add +1.2%
AVGO Broadcom Inc. 0.24% 5,517 $8.9M Add +13.2%
IWN iShares Russell 2000 Value E 0.24% 57,020 $8.7M Reduce -88.3%
SYK Stryker Corp. 0.24% 25,264 $8.6M Add +127.5%
VLO Valero Energy Corp. 0.24% 54,789 $8.6M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 35,182 $8.5M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 128,866 $8.3M Add +8.5%
ABT Abbott Laboratories 0.22% 76,792 $8.0M Reduce -0.6%
XJH Ishare ESG SS S&P Midcap ETF 0.22% 200,050 $7.9M Add +0.3%
IWM iShares Russell 2000 ETF 0.22% 38,890 $7.9M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.22% 7,692 $7.9M Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 152,128 $7.8M Add +3.4%
VCR Vanguard Consumer Discre ETF 0.21% 24,966 $7.8M Reduce -5.3%
KO The Coca-Cola Co. 0.21% 121,782 $7.8M Reduce -0.1%
HUBS HubSpot Inc. 0.21% 13,115 $7.7M Add +26.9%
PNC PNC Financial Services Group 0.21% 49,674 $7.7M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 35,132 $7.7M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 19,762 $7.6M Add +4.6%
IEF iShares 7-10 Year Treasury B 0.21% 80,290 $7.5M Reduce -2.6%
SYY Sysco Corp. 0.21% 104,988 $7.5M Reduce -14.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 146,102 $7.5M Add +6.3%
ESML iShares ESG Aware MSCI USA S 0.20% 189,672 $7.3M Reduce -1.7%
IYR iShares US Real Estate ETF 0.20% 83,173 $7.3M No change
MU Micron Technology Inc. 0.20% 55,325 $7.3M Reduce -8.5%
REET iShares Global REIT ETF 0.19% 301,334 $7.0M Add +0.5%
VHT Vanguard Health Care ETF 0.18% 25,000 $6.6M Reduce -9.2%
XLF SS Financial Select Sector 0.18% 157,664 $6.5M Reduce -4.2%
DXCM Dexcom Inc. 0.18% 57,044 $6.5M Reduce -8.0%
NSIT Insight Enterprises Inc. 0.18% 32,418 $6.4M Add +12.7%
SPTI SS SPDR P Int Term TSY ETF 0.17% 225,488 $6.3M Add +2.7%
AMAT Applied Materials Inc. 0.17% 26,262 $6.2M Reduce -6.6%
LHX L3HARRIS Technologies Inc. 0.17% 27,264 $6.1M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.17% 157,200 $6.0M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.16% 152,062 $6.0M Reduce -1.7%
DDOG Datadog Inc. Class A 0.16% 45,282 $5.9M Add +36.8%
UPS United Parcel Service Class B 0.16% 42,609 $5.8M Reduce -31.6%
ROK Rockwell Automation Inc. 0.16% 21,177 $5.8M Reduce -10.2%
OEF iShares S&P 100 ETF 0.16% 21,703 $5.7M No change
COF Capital One Financial Corp. 0.15% 40,263 $5.6M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 0.15% 184,756 $5.5M Reduce -6.8%
PHYS Sprott Physical Gold Trust 0.15% 299,430 $5.4M No change
XOM Exxon Mobil Corp. 0.15% 46,854 $5.4M Add +61.3%
MRK Merck & Co. Inc. 0.15% 42,994 $5.3M Add +0.2%
CRM Salesforce Inc. 0.14% 20,380 $5.2M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.14% 43,349 $5.1M Add +550.2%
VXUS Vanguard Total Intl Stock 0.14% 84,779 $5.1M Add +1.8%
EW Edwards Lifesciences Corp. 0.14% 55,226 $5.1M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.14% 16,515 $5.1M Reduce -12.6%
BOND PIMCO Active Bond Exchange-T 0.14% 54,597 $5.0M New
STZ Constellation Brands Inc. Class A 0.14% 19,327 $5.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.13% 68,822 $4.9M Add +2.8%
IWO iShares Russell 2000 Growth 0.13% 18,485 $4.9M Reduce -0.6%
EXPE Expedia Group Inc. 0.13% 38,402 $4.8M Reduce -4.5%
NKE Nike Inc. Class B 0.13% 63,465 $4.8M Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.13% 73,651 $4.7M Reduce -6.7%
ALL Allstate Corp. 0.13% 29,008 $4.6M Reduce -0.4%
MBB iShares MBS ETF 0.13% 49,866 $4.6M Add +10.9%
SPOT Spotify Technology SA 0.13% 14,546 $4.6M Add +1115.2%
EFAX State Street SPDR MSCI Eafe 0.13% 111,510 $4.5M Reduce -2.4%
SBUX Starbucks Corp. 0.13% 58,381 $4.5M Add +0.2%
CAT Caterpillar Inc. 0.12% 13,435 $4.5M Add +3.0%
EMR Emerson Electric Co. 0.12% 40,506 $4.5M Reduce -1.1%
VRNS Varonis Systems Inc. 0.12% 92,860 $4.5M No change
IQLT iShares MSCI International Q 0.12% 113,168 $4.4M Add +3.0%
CHKP Check Point Software Tech 0.12% 26,030 $4.3M Add +52.9%
BWA Borgwarner Inc. 0.11% 127,447 $4.1M Add +2.6%
CSCO Cisco Systems Inc. 0.11% 82,700 $3.9M Reduce -36.0%
C Citigroup Inc. 0.11% 61,574 $3.9M Add +0.1%
VIS Vanguard Industrials ETF 0.10% 15,882 $3.7M Reduce -3.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 50,272 $3.7M Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 134,425 $3.7M Reduce -13.5%
IUSV iShares Core S&P U.S. Value 0.10% 41,329 $3.6M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.10% 6,758 $3.6M Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.10% 53,036 $3.6M Add +3.7%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 33,678 $3.5M Reduce -0.9%
AZO AutoZone Inc. 0.10% 1,175 $3.5M Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.10% 40,924 $3.5M Add +4.2%
SMAR Smartsheet Inc. Class A 0.09% 77,929 $3.4M New
ETHO Amplify Etho Climate Leaders 0.09% 60,739 $3.4M New
ESGE iShares Inc. iShares ESG Awar 0.09% 102,332 $3.4M Reduce -22.5%
NXPI NXP Semiconductors NV 0.09% 12,643 $3.4M Reduce -23.8%
TMO Thermo Fisher Scientific Inc. 0.09% 6,073 $3.4M Reduce -3.7%
AAXJ iShares MSCI All Country Asi 0.09% 46,429 $3.3M Add +4.6%
ELV Elevance Health Inc. 0.09% 6,157 $3.3M Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 0.09% 101,547 $3.3M Add +12.6%
IUSG iShares Core S&P U.S. Growth 0.09% 25,923 $3.3M Reduce -1.4%
ITW Illinois Tool Works 0.09% 13,937 $3.3M Reduce -0.7%
AFL Aflac Inc. 0.09% 36,739 $3.3M Add +0.6%
INTC Intel Corp. 0.09% 105,152 $3.3M Reduce -4.7%
BAH Booz Allen Hamilton Holdings 0.09% 21,160 $3.3M Reduce -0.9%
UNP Union Pacific Corp. 0.09% 14,322 $3.2M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.09% 43,417 $3.2M Reduce -42.8%
SHOP Shopify Inc. Class A 0.09% 48,126 $3.2M Add +40.9%
NOC Northrop Grumman Corp. 0.09% 7,262 $3.2M Reduce -0.8%
EMCR Xtrackers Emerg Mark Carb Re 0.09% 104,746 $3.1M Add +0.3%
VDC Vanguard Consumer Staple ETF 0.09% 15,353 $3.1M Reduce -5.6%
PGR Progressive Corp. 0.08% 14,829 $3.1M Reduce -8.7%
SAP Sap SE-Sponsored ADR 0.08% 15,250 $3.1M Reduce -4.3%
VZ Verizon Communications Inc. 0.08% 74,404 $3.1M Reduce -18.8%
XYL Xylem Inc. 0.08% 22,500 $3.1M Reduce -0.3%
SE Sea Ltd.-ADR 0.08% 42,101 $3.0M Add +39.9%
ABBV Abbvie Inc. 0.08% 17,488 $3.0M Reduce -15.8%
MDLZ Mondelez International Inc. Class A 0.08% 45,767 $3.0M Reduce -17.7%
SO The Southern Co. 0.08% 37,041 $2.9M Add +37.4%
EMXF iShares ESG Adv MSCI Em ETF 0.08% 76,883 $2.8M Add +77.4%
HON Honeywell International Inc. 0.08% 13,204 $2.8M Reduce -0.7%
HES Hess Corp. 0.08% 18,687 $2.8M No change
AVY Avery Dennison Corp. 0.07% 12,202 $2.7M Add +0.5%
ITRI Itron Inc. 0.07% 26,480 $2.6M Reduce -8.9%
RSP Invesco S&P 500 Equal Weight 0.07% 15,927 $2.6M Add +0.0%
DUK Duke Energy Corp. 0.07% 25,947 $2.6M Add +0.5%
CCEP Coca-Cola Europacific Partne 0.07% 35,500 $2.6M No change
SUSA iShares ESG Optimized MSCI U 0.07% 22,940 $2.6M Reduce -8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 32,416 $2.5M Add +2.0%
HII Huntington Ingalls Industrie 0.07% 10,294 $2.5M Reduce -4.2%
EOG EOG Resources Inc. 0.07% 19,899 $2.5M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.07% 26,374 $2.4M Reduce -1.4%
ADP Automatic Data Processing 0.07% 10,024 $2.4M Add +33.6%
VNT Vontier Corp. 0.07% 62,051 $2.4M Reduce -0.0%
AXP American Express Co. 0.06% 10,044 $2.3M Add +0.1%
MMSI Merit Medical Systems Inc. 0.06% 26,903 $2.3M Add +19.4%
XLRE SS Real Estate Select Sector 0.06% 59,207 $2.3M Reduce -8.4%
ADSK Autodesk Inc. 0.06% 9,150 $2.3M Add +1.1%
ALLY Ally Financial Inc. 0.06% 56,824 $2.3M Reduce -3.6%
AMT American Tower Corp. 0.06% 11,525 $2.2M Reduce -12.8%
ECL Ecolab Inc. 0.06% 9,306 $2.2M Reduce -0.4%
IGF iShares Global Infrastructur 0.06% 45,955 $2.2M No change
TTWO Take-Two Interactive Softwre 0.06% 13,976 $2.2M Reduce -2.4%
WMT Walmart Inc. 0.06% 31,490 $2.1M Reduce -0.3%
HUM Humana Inc. 0.06% 5,584 $2.1M Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 71,983 $2.1M Add +0.8%
BBAG JPMorgan Betabuilders US Agg 0.06% 45,671 $2.1M Add +4.8%
BALL Ball Corp. 0.06% 34,062 $2.0M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.06% 25,842 $2.0M Add +0.2%
IVE iShares S&P 500 Value ETF 0.06% 11,076 $2.0M Reduce -3.9%
EVRG Evergy Inc. 0.06% 37,940 $2.0M Add +750.7%
BBY Best Buy Co. Inc. 0.06% 23,693 $2.0M Add +66.6%
TSLA Tesla Inc. 0.05% 9,973 $2.0M Add +5.8%
DGRO iShares Core Dividend Growth 0.05% 34,183 $2.0M Reduce -0.3%
CRH CRH PLC 0.05% 26,106 $2.0M Reduce -74.2%
HIG Hartford Insurance Group Inc. 0.05% 19,378 $1.9M Add +0.5%
EBAY eBay Inc. 0.05% 35,464 $1.9M No change
PH Parker Hannifin Corp. 0.05% 3,765 $1.9M No change
RMBS Rambus Inc. 0.05% 32,168 $1.9M Add +9.3%
FITB Fifth Third Bancorp 0.05% 51,657 $1.9M Add +0.5%
CECO Ceco Environmental Corp. 0.05% 65,039 $1.9M Reduce -15.9%
TFC Truist Financial Corp. 0.05% 48,074 $1.9M Add +1.1%
SNA Snap-on Inc. 0.05% 7,021 $1.8M New
MCK McKesson Corp. 0.05% 3,071 $1.8M Add +0.4%
SCHA Schwab US Small-Cap ETF 0.05% 37,608 $1.8M Reduce -5.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 44,987 $1.7M Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 9,839 $1.7M Reduce -6.0%
TEL Te Connectivity Ltd. 0.05% 11,181 $1.7M No change
ULTA Ulta Beauty Inc. 0.05% 4,351 $1.7M Reduce -5.7%
DE Deere & Co. 0.05% 4,442 $1.7M Add +7.1%
TTEK Tetra Tech Inc. 0.05% 8,101 $1.7M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,503 $1.6M Reduce -7.2%
BKNG Booking Holdings Inc. 0.05% 414 $1.6M Add +0.2%
MA Mastercard Inc. Class A 0.04% 3,692 $1.6M Reduce -1.6%
NYF iShares New York Muni Bond E 0.04% 30,234 $1.6M Add +47.8%
PFE Pfizer Inc. 0.04% 56,917 $1.6M Reduce -74.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.04% 53,518 $1.6M Add +15.8%
SCHG Schwab US Large-Cap Growth 0.04% 14,653 $1.5M No change
ICF iShares Select U.S. REIT ETF 0.04% 25,386 $1.5M Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 53,318 $1.4M Reduce -8.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 130,004 $1.4M Reduce -0.8%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 41,355 $1.4M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 12,311 $1.3M Reduce -2.1%
CHE Chemed Corp. 0.04% 2,446 $1.3M No change
PRU Prudential Financial Inc. 0.04% 11,229 $1.3M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.04% 7,670 $1.3M Add +6.1%
ORA Ormat Technologies Inc. 0.04% 17,889 $1.3M Add +5.9%
CWI State Street SPDR MSCI Acwi 0.03% 44,556 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 21,007 $1.3M Reduce -1.6%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 32,703 $1.2M Reduce -16.6%
SCHB Schwab US Broad Market ETF 0.03% 19,629 $1.2M Reduce -5.7%
VPU Vanguard Utilities ETF 0.03% 8,342 $1.2M Reduce -8.3%
IBTE iShares Ibonds Dec 2024 Term 0.03% 51,072 $1.2M Reduce -34.6%
HOLX Hologic Inc. 0.03% 16,484 $1.2M Reduce -0.1%
ZS Zscaler Inc. 0.03% 6,045 $1.2M No change
LNG Cheniere Energy Inc. 0.03% 6,587 $1.2M Add +5.1%
LOW Lowe's Cos Inc. 0.03% 5,221 $1.2M Reduce -0.5%
XLV SS Health Care Select Sector 0.03% 7,810 $1.1M Reduce -0.2%
DFS Discover Financial Services 0.03% 8,606 $1.1M Reduce -2.5%
PRCT Procept Biorobotics Corp. 0.03% 18,386 $1.1M Reduce -14.0%
TTE Totalenergies SE -Spon ADR 0.03% 16,660 $1.1M Reduce -0.5%
DG Dollar General Corp. 0.03% 8,367 $1.1M Reduce -0.1%
VOX Vanguard Communication Servi 0.03% 7,860 $1.1M Reduce -9.6%
GD General Dynamics Corp. 0.03% 3,715 $1.1M No change
CNC Centene Corp. 0.03% 16,129 $1.1M No change
UBS UBS Group AG-Reg 0.03% 35,961 $1.1M Reduce -0.8%
XLE SS Energy Select Sector 0.03% 11,558 $1.1M Add +4.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 46,347 $1.1M Add +2.8%
XLC SS Comm Select Sector SPDR 0.03% 12,288 $1.1M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.03% 4,057 $1.0M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 11,293 $1.0M Reduce -48.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 22,982 $1.0M Reduce -1.2%
BA The Boeing Co. 0.03% 5,618 $1.0M Reduce -7.0%
CASY Casey's General Stores Inc. 0.03% 2,677 $1.0M New
IEMG iShares Core MSCI Emerging 0.03% 18,886 $1.0M Reduce -3.4%
PPG PPG Industries Inc. 0.03% 8,027 $1.0M Reduce -0.7%
RPD RAPID7 Inc. 0.03% 23,358 $1.0M No change
MNST Monster Beverage Corp. 0.03% 20,070 $1.0M Reduce -0.0%
PEG Public Service Enterprise GP 0.03% 13,403 $988K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.03% 7,124 $985K Reduce -2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 15,000 $984K New
UPWK Upwork Inc. 0.03% 91,459 $983K No change
CBRE CBRE Group Inc. Class A 0.03% 11,004 $981K Add +1.9%
VFH Vanguard Financials ETF 0.03% 9,755 $974K Reduce -0.2%
AWK American Water Works Co. Inc. 0.03% 7,430 $960K No change
BX Blackstone Inc. 0.03% 7,685 $951K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 4,634 $950K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.03% 2,569 $936K No change
DECK Deckers Outdoor Corp. 0.03% 967 $936K Add +0.3%
R Ryder System Inc. 0.03% 7,535 $933K New
PDD PDD Holdings Inc. 0.03% 7,000 $931K New
UPST Upstart Holdings Inc. 0.03% 39,297 $927K No change
TECH Bio-Techne Corp. 0.03% 12,900 $924K New
NSC Norfolk Southern Corp. 0.03% 4,297 $923K No change
PWR Quanta Services Inc. 0.03% 3,611 $918K Add +11.3%
VST Vistra Corp. 0.03% 10,653 $916K No change
CABO Cable One Inc. 0.03% 2,562 $907K Add +0.9%
TBBK The Bancorp Inc. 0.02% 23,682 $894K Add +3.0%
TRV The Travelers Cos Inc. 0.02% 4,373 $889K Reduce -31.6%
CVS CVS Health Corp. 0.02% 14,967 $884K Reduce -41.6%
XLY SS Consumer Disc Select Sect 0.02% 4,839 $883K Reduce -2.3%
GIS General Mills Inc. 0.02% 13,947 $882K Add +0.1%
EPRT Essential Properties Realty 0.02% 31,453 $872K No change
IBOC International Bancshares CRP 0.02% 15,200 $870K No change
SCHD Schwab US DVD Equity ETF 0.02% 11,084 $862K Reduce -4.1%
IWD iShares Russell 1000 Value E 0.02% 4,934 $861K No change
NI Nisource Inc. 0.02% 29,740 $857K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,936 $853K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 12,921 $852K Add +1.1%
WEAV Weave Communications Inc. 0.02% 94,330 $851K New
IXUS iShares Core Intl Stock ETF 0.02% 12,580 $850K Reduce -1.4%
ICFI Icf International Inc. 0.02% 5,723 $850K No change
LINC Lincoln Educational Services 0.02% 71,345 $846K No change
BRX Brixmor Property Group Inc. 0.02% 36,292 $838K New
ESGV Vanguard ESG US Stock ETF 0.02% 8,638 $835K Add +68.9%
IWS iShares Russell Mid-Cap Valu 0.02% 6,909 $834K No change
TNK Teekay Tankers Ltd. Class A 0.02% 12,114 $834K No change
KRG Kite Realty Group Trust 0.02% 37,100 $830K Add +9.8%
UL Unilever PLC 0.02% 15,014 $826K Add +1.2%
ENPH Enphase Energy Inc. 0.02% 8,189 $817K Add +12.5%
AVDX Avidxchange Holdings Inc. 0.02% 66,290 $799K Reduce -5.7%
REPX Riley Exploration Permian Inc. 0.02% 27,977 $792K Add +56.5%
LII Lennox International Inc. 0.02% 1,462 $782K Reduce -2.0%
SNY Sanofi-ADR 0.02% 15,966 $775K Reduce -3.2%
GRC Gorman-Rupp Co. 0.02% 20,995 $771K Add +1.8%
AMAL Amalgamated Financial Corp. 0.02% 28,003 $767K No change
IBB iShares Biotechnology ETF 0.02% 5,553 $762K Reduce -4.1%
DLX Deluxe Corp. 0.02% 33,926 $762K No change
LYB Lyondellbasell Indu Class A 0.02% 7,960 $761K Reduce -1.0%
STNG Scorpio Tankers Inc. 0.02% 9,300 $756K No change
CTRE Caretrust REIT Inc. 0.02% 30,000 $753K Add +194.1%
INSW International Seaways Inc. 0.02% 12,714 $752K Add +2.4%
SRCE 1ST Source Corp. 0.02% 14,000 $751K No change
BFAM Bright Horizons Family Solut 0.02% 6,812 $750K Add +55.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 10,220 $750K No change
HPE Hewlett Packard Enterprise 0.02% 35,349 $748K Add +1.7%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 18,331 $744K No change
MRC MRC Global Inc. 0.02% 56,810 $733K No change
THC Tenet Healthcare Corp. 0.02% 5,496 $731K Reduce -11.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,928 $731K Add +72.2%
SKYW Skywest Inc. 0.02% 8,900 $730K Add +8.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 50,000 $725K No change
HPQ HP Inc. 0.02% 20,668 $724K Add +2.9%
AEP American Electric Power 0.02% 8,246 $724K Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,057 $722K Reduce -12.0%
BRZE Braze Inc. Class A 0.02% 18,524 $719K Reduce -60.8%
ACWI iShares MSCI Acwi ETF 0.02% 6,363 $715K Reduce -0.1%
GO Grocery Outlet Holding Corp. 0.02% 32,029 $708K No change
GSK GSK PLC-Spon ADR 0.02% 18,373 $707K Reduce -0.8%
COOP Mr Cooper Group Inc. 0.02% 8,700 $707K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $705K No change
HWC Hancock Whitney Corp. 0.02% 14,700 $703K Add +9.7%
MMM 3M Co. 0.02% 6,876 $703K Reduce -0.6%
CR Crane Co. 0.02% 4,830 $700K Reduce -5.7%
VRTS Virtus Investment Partners 0.02% 3,100 $700K New
MTX Minerals Technologies Inc. 0.02% 8,400 $699K New
MUR Murphy Oil Corp. 0.02% 16,862 $695K Add +3.7%
CME Cme Group Inc. 0.02% 3,497 $688K Reduce -2.0%
WSBC Wesbanco Inc. 0.02% 24,600 $687K New
FRME First Merchants Corp. 0.02% 20,600 $686K Reduce -5.5%
MHO M/I Homes Inc. 0.02% 5,600 $684K No change
LEGH Legacy Housing Corp. 0.02% 29,804 $684K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 41,600 $678K No change
DFUV Dimensional US Marketwide Va 0.02% 17,183 $675K Reduce -4.0%
KBH KB Home 0.02% 9,600 $674K No change
CNO Cno Financial Group Inc. 0.02% 24,300 $674K Add +2.5%
AMKR Amkor Technology Inc. 0.02% 16,740 $670K Reduce -8.7%
SKT Tanger Inc. 0.02% 24,500 $664K Add +64.4%
LBRT Liberty Energy Inc. 0.02% 31,736 $663K No change
PK Park Hotels & Resorts Inc. 0.02% 44,200 $662K Add +9.4%
RHP Ryman Hospitality Properties 0.02% 6,600 $659K New
GFF Griffon Corp. 0.02% 10,317 $659K Add +5.1%
AVA Avista Corp. 0.02% 19,000 $658K New
REZI Resideo Technologies Inc. 0.02% 33,603 $657K No change
INGR Ingredion Inc. 0.02% 5,725 $657K No change
TMHC Taylor Morrison Home Corp. 0.02% 11,800 $654K Add +49.4%
COUR Coursera Inc. 0.02% 91,061 $652K No change
OPLN Openlane Inc. 0.02% 39,300 $652K Reduce -7.8%
BCC Boise Cascade Co. 0.02% 5,456 $650K Add +41.5%
ANDE The Andersons Inc. 0.02% 13,100 $650K Add +9.2%
TPH Tri Pointe Homes Inc. 0.02% 17,333 $646K Reduce -13.5%
XEL Xcel Energy Inc. 0.02% 12,074 $645K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.02% 3,498 $639K No change
UGI Ugi Corp. 0.02% 27,859 $638K Add +6.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,759 $634K New
GPOR Gulfport Energy Corp. 0.02% 4,200 $634K Reduce -8.7%
M Macy's Inc. 0.02% 32,953 $633K Add +64.4%
BMY Bristol-Myers Squibb Co. 0.02% 15,197 $631K Add +0.3%
BKH Black Hills Corp. 0.02% 11,601 $631K No change
OEC Orion SA 0.02% 28,700 $630K No change
NMRK Newmark Group Inc. Class A 0.02% 61,001 $624K Reduce -2.6%
WCC Wesco International Inc. 0.02% 3,935 $624K No change
ESS Essex Property Trust Inc. 0.02% 2,289 $623K Reduce -2.1%
FFBC First Financial Bancorp 0.02% 27,900 $620K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K No change
EEFT Euronet Worldwide Inc. 0.02% 5,900 $611K Add +63.9%
VAW Vanguard Materials ETF 0.02% 3,137 $604K Reduce -9.4%
BCO The Brink's Co. 0.02% 5,900 $604K Add +168.2%
BMI Badger Meter Inc. 0.02% 3,235 $603K Reduce -1.5%
WABC Westamerica Bancorporation 0.02% 12,404 $602K No change
RELY Remitly Global Inc. 0.02% 49,444 $599K No change
MNDY Monday.com Ltd. 0.02% 2,481 $597K Reduce -41.1%
HAFC Hanmi Financial Corporation 0.02% 35,623 $596K No change
WELL Welltower Inc. 0.02% 5,635 $587K Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 34,232 $587K Add +1.3%
AXS Axis Capital Holdings Ltd. 0.02% 8,300 $586K Add +33.9%
QSR Restaurant Brands Intern 0.02% 8,317 $585K New
PNR Pentair PLC 0.02% 7,627 $585K Reduce -2.1%
MTH Meritage Homes Corp. 0.02% 3,595 $582K No change
FLS Flowserve Corp. 0.02% 12,095 $582K Add +9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 636 $574K Reduce -43.5%
ATKR Atkore Inc. 0.02% 4,200 $567K No change
O Realty Income Corp. 0.02% 10,595 $560K No change
HG Hamilton Insurance Grou Class B 0.02% 33,600 $559K Add +223.1%
NRIM Northrim Bancorp Inc. 0.02% 9,600 $553K No change
MTG Mgic Investment Corp. 0.02% 25,640 $553K No change
CLNE Clean Energy Fuels Corp. 0.02% 206,154 $550K No change
IWP iShares Russell Mid-Cap Grow 0.02% 4,959 $547K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.02% 1,230 $547K Add +25.0%
WFC Wells Fargo & Co. 0.01% 9,164 $544K Add +25.2%
NEM Newmont Corp. 0.01% 12,853 $538K No change
PTVE Pactiv Evergreen Inc. 0.01% 47,500 $538K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $534K No change
CAH Cardinal Health Inc. 0.01% 5,421 $533K Add +2.4%
WSM Williams-Sonoma Inc. 0.01% 1,871 $528K No change
FHN First Horizon Corp. 0.01% 33,500 $528K No change
CSX CSX Corp. 0.01% 15,750 $527K No change
RDUS Radius Recycling Inc. Class A 0.01% 34,440 $526K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,634 $526K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,300 $520K New
MDU Mdu Resources Group Inc. 0.01% 20,688 $519K No change
BABA Alibaba Group Holding-SP ADR 0.01% 7,204 $519K Reduce -1.4%
UMBF Umb Financial Corp. 0.01% 6,216 $519K Reduce -37.4%
MTDR Matador Resources Co. 0.01% 8,692 $518K No change
WSR Whitestone REIT 0.01% 38,800 $516K Reduce -14.3%
ACIW Aci Worldwide Inc. 0.01% 12,900 $511K New
TNL Travel + Leisure Co. 0.01% 11,300 $508K Reduce -2.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 18,821 $506K Add +118.3%
ACT Enact Holdings Inc. 0.01% 16,500 $506K Add +17.0%
CPA Copa Holdings SA Class A 0.01% 5,300 $504K Reduce -19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $502K No change
BDX Becton Dickinson and Co. 0.01% 2,150 $502K Reduce -28.1%
PLTR Palantir Technologies Inc. Class A 0.01% 19,786 $501K No change
KRT Karat Packaging Inc. 0.01% 16,943 $501K Add +26.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,703 $500K No change
CNXN PC Connection Inc. 0.01% 7,700 $494K New
AMP Ameriprise Financial Inc. 0.01% 1,119 $478K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 10,420 $476K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,990 $476K No change
IPG Interpublic Group of Cos Inc. 0.01% 16,323 $475K Reduce -1.9%
GEF Greif Inc. Class A 0.01% 8,200 $471K Reduce -19.6%
EXC Exelon Corp. 0.01% 13,566 $470K Add +0.1%
IBCP Independent Bank Corp. - Mich 0.01% 17,360 $469K Add +8.8%
MAC The Macerich Co. 0.01% 30,300 $468K New
CSW CSW Industrials Inc. 0.01% 1,746 $463K No change
FSLR First Solar Inc. 0.01% 2,037 $459K New
BY Byline Bancorp Inc. 0.01% 19,300 $458K Add +72.3%
DAKT Daktronics Inc. 0.01% 32,600 $455K No change
FC Franklin Covey Co. 0.01% 11,942 $454K Add +4.4%
EC Ecopetrol SA-Sponsored ADR 0.01% 40,250 $450K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 6,378 $446K No change
VT Vanguard Tot World STK ETF 0.01% 3,927 $442K Reduce -2.2%
FLYW Flywire Corp.-Voting 0.01% 26,775 $439K No change
CDP Copt Defense Properties 0.01% 17,400 $436K Add +6.8%
NVS Novartis AG-Sponsored ADR 0.01% 4,087 $435K Add +19.3%
LILA Liberty Latin Americ Class A 0.01% 44,200 $425K Reduce -18.6%
SM SM Energy Co. 0.01% 9,700 $419K No change
EEMX State Street SPDR MSCI Emerg 0.01% 12,939 $419K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 18,418 $417K Reduce -12.4%
BV Brightview Holdings Inc. 0.01% 31,300 $416K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 26,324 $416K Reduce -14.6%
CPF Central Pacific Financial Co. 0.01% 19,500 $413K Add +14.0%
EFSC Enterprise Financial Service 0.01% 10,100 $413K New
AYI Acuity Inc. 0.01% 1,710 $413K Reduce -38.5%
SCCO Southern Copper Corp. 0.01% 3,829 $413K Add +1.0%
NWE Northwestern Energy Group Inc. 0.01% 8,200 $411K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,348 $410K Add +9.7%
MFA Mfa Financial Inc. 0.01% 38,200 $406K Reduce -39.8%
RIVN Rivian Automotive Inc. Class A 0.01% 30,282 $406K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,900 $406K New
PRLB Proto Labs Inc. 0.01% 13,100 $405K New
CLS Celestica Inc. 0.01% 7,040 $404K Reduce -16.6%
PVH PVH Corp. 0.01% 3,795 $402K New
CSTM Constellium SE 0.01% 21,300 $402K Add +11.5%
BRC Brady Corporation Class A 0.01% 6,002 $396K New
WAB Wabtec Corp. 0.01% 2,464 $389K Add +22.5%
GPI Group 1 Automotive Inc. 0.01% 1,300 $386K No change
SLV iShares Silver Trust 0.01% 14,504 $385K No change
ASC Ardmore Shipping Corp. 0.01% 16,939 $382K No change
SNEX Stonex Group Inc. 0.01% 5,061 $381K New
OFG Ofg Bancorp 0.01% 10,111 $379K Add +17.4%
XLI SS Industrial Select Sector 0.01% 3,062 $373K Add +0.5%
LADR Ladder Capital Corp.-REIT 0.01% 33,000 $373K Add +82.3%
RTX RTX Corp. 0.01% 3,711 $372K Reduce -15.4%
DSP Viant Technology Inc. Class A 0.01% 37,672 $372K No change
CARR Carrier Global Corp. 0.01% 5,824 $367K Reduce -8.6%
TH Target Hospitality Corp. 0.01% 41,960 $365K No change
GTM Zoominfo Technologies Inc. 0.01% 28,595 $365K Reduce -77.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 975 $365K Reduce -2.2%
RNAM Avidity Biosciences Inc. 0.01% 8,900 $364K No change
ACM Aecom 0.01% 4,080 $360K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 2,000 $356K Add +11.1%
HOMB Home Bancshares Inc. 0.01% 14,700 $352K Reduce -21.8%
CSGS CSG Systems Intl Inc. 0.01% 8,500 $350K New
FRPT Freshpet Inc. 0.01% 2,700 $349K Add +22.7%
ALE Allete Inc. 0.01% 5,600 $349K Add +30.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,688 $347K No change
A Agilent Technologies Inc. 0.01% 2,613 $339K Add +4.4%
SPT Sprout Social Inc. Class A 0.01% 9,484 $338K Reduce -82.0%
PETQ Petiq Inc. 0.01% 15,300 $338K Add +53.0%
MOD Modine Manufacturing Co. 0.01% 3,350 $336K No change
SNOW Snowflake Inc. 0.01% 2,481 $335K Reduce -82.1%
SCHH Schwab US REIT ETF 0.01% 16,673 $333K Reduce -6.4%
LNT Alliant Energy Corp. 0.01% 6,515 $332K Add +18.2%
CNX CNX Resources Corp. 0.01% 13,300 $323K No change
SMBK Smartfinancial Inc. 0.01% 13,653 $323K No change
ORN Orion Group Holdings Inc. 0.01% 33,922 $323K New
MRSH Marsh & McLennan Cos 0.01% 1,530 $322K Reduce -0.4%
PESI Perma-Fix Environmental SVCS 0.01% 31,665 $321K No change
UVE Universal Insurance Holdings 0.01% 16,800 $315K Add +33.3%
AMBP Ardagh Metal Packaging SA 0.01% 92,375 $314K No change
AVB Avalonbay Communities Inc. 0.01% 1,513 $313K No change
JANX Janux Therapeutics Inc. 0.01% 7,400 $310K No change
MEDP Medpace Holdings Inc. 0.01% 750 $309K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,498 $308K No change
OSW Onespaworld Holdings Ltd. 0.01% 20,000 $307K No change
TWI Titan International Inc. 0.01% 41,482 $307K No change
HY Hyster-Yale Inc. 0.01% 4,400 $307K No change
ADI Analog Devices Inc. 0.01% 1,341 $306K No change
MBC Masterbrand Inc. 0.01% 20,800 $305K New
AMSC American Superconductor Corp. 0.01% 12,938 $303K Reduce -42.3%
TGNA Tegna Inc. 0.01% 21,700 $302K New
VDE Vanguard Energy ETF 0.01% 2,366 $302K Reduce -93.8%
BN Brookfield Corp. 0.01% 7,217 $300K Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,400 $300K New
URBN Urban Outfitters Inc. 0.01% 7,300 $300K Add +52.1%
RWO State Street SPDR Dow Jones 0.01% 7,188 $299K Reduce -2.9%
CXT Crane NXT Co. 0.01% 4,859 $298K Reduce -5.6%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $298K Reduce -42.6%
LAUR Laureate Education Inc. 0.01% 19,900 $297K Add +91.3%
EE Excelerate Energy Inc. Class A 0.01% 16,100 $297K New
POWL Powell Industries Inc. 0.01% 2,061 $296K No change
LXU LSB Industries Inc. 0.01% 35,993 $294K No change
FN Fabrinet 0.01% 1,200 $294K New
OSPN Onespan Inc. 0.01% 22,900 $294K No change
SMBC Southern Missouri Bancorp 0.01% 6,512 $293K New
AGX Argan Inc. 0.01% 4,000 $293K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,000 $292K Reduce -32.3%
CMG Chipotle Mexican Grill Inc. 0.01% 4,650 $291K Reduce -11.4%
NGG National Grid PLC-SP ADR 0.01% 5,116 $291K Add +4.4%
QS Quantumscape Corp. 0.01% 58,687 $289K No change
RUN Sunrun Inc. 0.01% 24,203 $287K Reduce -20.3%
AGL Agilon Health Inc. 0.01% 43,752 $286K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,390 $284K Reduce -7.8%
SIBN Si-Bone Inc. 0.01% 21,945 $284K No change
EXR Extra Space Storage Inc. 0.01% 1,813 $282K No change
PNOV Innovator U.S. Equity Power 0.01% 7,720 $280K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,930 $280K Add +6.3%
NUE Nucor Corp. 0.01% 1,753 $277K Add +30.9%
CLW Clearwater Paper Corp. 0.01% 5,700 $276K New
CVLG Covenant Logistics Group Inc. 0.01% 5,600 $276K New
FR First Industrial Realty TR 0.01% 5,800 $276K Reduce -56.7%
CPT Camden Property Trust 0.01% 2,500 $273K No change
WINA Winmark Corp. 0.01% 771 $272K No change
UTI Universal Technical Institut 0.01% 17,200 $271K New
ORRF Orrstown Finl Services Inc. 0.01% 9,826 $269K Reduce -38.7%
WNC Wabash National Corp. 0.01% 12,200 $266K New
BVS Bioventus Inc. Class A 0.01% 46,100 $265K Reduce -0.2%
ALRS Alerus Financial Corp. 0.01% 13,500 $265K New
IYW iShares Ustechnology ETF 0.01% 1,756 $264K No change
ACMR Acm Research Inc. Class A 0.01% 11,400 $263K New
AGRO Adecoagro SA 0.01% 26,900 $262K New
FAST Fastenal Co. 0.01% 4,147 $261K No change
DLR Digital Realty Trust Inc. 0.01% 1,713 $260K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $260K No change
TCMD Tactile Systems Technology I 0.01% 21,800 $260K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 56,300 $260K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 38,026 $259K New
BRY Berry Corp. 0.01% 40,000 $258K New
PLYA Playa Hotels & Resorts NV 0.01% 30,700 $258K New
SRDX Surmodics Inc. 0.01% 6,123 $257K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 17,317 $256K Add +17.6%
EGY Vaalco Energy Inc. 0.01% 40,900 $256K New
HSTM Healthstream Inc. 0.01% 9,180 $256K Reduce -4.2%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 26,863 $256K New
CAL Caleres Inc. 0.01% 7,600 $255K New
RDN Radian Group Inc. 0.01% 8,200 $255K No change
RYAM Rayonier Advanced Materials 0.01% 46,700 $254K New
SB Safe Bulkers Inc. 0.01% 43,600 $254K New
PKOH Park-Ohio Holdings Corp. 0.01% 9,799 $254K No change
LWAY Lifeway Foods Inc. 0.01% 19,800 $253K New
PNTG The Pennant Group Inc. 0.01% 10,900 $253K New
STE Steris PLC 0.01% 1,150 $252K Add +6.4%
BUSE First Busey Corp. 0.01% 10,400 $252K Reduce -45.0%
OBK Origin Bancorp Inc. 0.01% 7,900 $251K New
RPAY Repay Holdings Corp. 0.01% 23,700 $250K Reduce -41.9%
MG Mistras Group Inc. 0.01% 30,091 $249K Reduce -15.7%
STWD Starwood Property Trust Inc. 0.01% 13,100 $248K New
HNI Hni Corp. 0.01% 5,500 $248K New
GHC Graham Holdings Co. Class B 0.01% 353 $247K No change
ESI Element Solutions Inc. 0.01% 9,100 $247K No change
RXST Rxsight Inc. 0.01% 4,100 $247K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,774 $245K Reduce -7.3%
TEEKAY CORPORATION 0.01% 27,300 $245K New
GE General Electric filed as GE AEROSPACE 0.01% 1,529 $243K Reduce -81.3%
WPP WPP PLC-Sponsored ADR 0.01% 5,301 $243K Reduce -0.7%
LEA Lear Corp. 0.01% 2,120 $242K New
VTOL Bristow Group Inc. 0.01% 7,200 $241K New
ADC Agree Realty Corp. 0.01% 3,890 $241K No change
VIRC Virco MFG Corporation 0.01% 17,245 $240K New
CHD Church & Dwight Co. Inc. 0.01% 2,315 $240K No change
IJUL Innovator International Deve 0.01% 8,525 $240K No change
TBCH Turtle Beach Corp. 0.01% 16,664 $239K Reduce -25.8%
IYK iShares US Consumer Staples 0.01% 3,633 $239K No change
VLGEA Village Super Market Class A 0.01% 8,989 $237K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 40,894 $236K No change
SRE Sempra 0.01% 3,105 $236K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.01% 522 $236K Reduce -18.6%
TECK Teck Resources Ltd.-CLS B 0.01% 4,877 $234K No change
KELYA Kelly Services Inc. Class A 0.01% 10,874 $233K Add +6.9%
YUM Yum! Brands Inc. 0.01% 1,757 $233K No change
BIPC Brookfield Infrastructure-A 0.01% 6,900 $232K Reduce -5.5%
MET Metlife Inc. 0.01% 3,305 $232K Reduce -0.2%
GNE Genie Energy Ltd. Class B 0.01% 15,835 $232K No change
MDT Medtronic PLC 0.01% 2,927 $230K Reduce -96.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,802 $229K No change
TSQ Townsquare Media Inc. Class A 0.01% 20,790 $228K Reduce -11.0%
PJAN Innovator U.S. Equity Power 0.01% 5,650 $227K No change
SBRA Sabra Health Care REIT Inc. 0.01% 14,682 $226K No change
IR Ingersoll-Rand Inc. 0.01% 2,481 $225K Reduce -0.5%
JCI Johnson Controls Internation 0.01% 3,388 $225K No change
SIG Signet Jewelers Ltd. 0.01% 2,500 $224K No change
CHX Championx Corp. 0.01% 6,700 $223K No change
PRIM Primoris Services Corp. 0.01% 4,400 $220K New
ESNT Essent Group Ltd. 0.01% 3,900 $219K No change
OCFC Oceanfirst Financial Corp. 0.01% 13,700 $218K New
ARE Alexandria Real Estate Equit 0.01% 1,860 $218K No change
STRT Strattec Security Corp. 0.01% 8,700 $218K No change
VLTO Veralto Corp. 0.01% 2,278 $217K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 13,500 $216K Reduce -40.5%
FBP First Bancorp Puerto Rico 0.01% 11,800 $216K New
NXST Nexstar Media Group Inc. 0.01% 1,300 $216K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,500 $215K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,429 $215K No change
MMS Maximus Inc. 0.01% 2,500 $214K New
PBH Prestige Consumer Healthcare 0.01% 3,100 $213K New
TALO Talos Energy Inc. 0.01% 17,500 $213K New
WY Weyerhaeuser Co. 0.01% 7,485 $212K Add +12.1%
CBU Community Financial System I 0.01% 4,500 $212K Reduce -46.4%
RGR Sturm Ruger & Co. Inc. 0.01% 5,100 $212K No change
SEVN Seven Hills Realty Trust 0.01% 16,500 $209K New
CL Colgate-Palmolive Co. 0.01% 2,154 $209K Reduce -4.8%
ITGR Integer Holdings Corp. 0.01% 1,800 $208K No change
PBF PBF Energy Inc. Class A 0.01% 4,500 $207K New
GLW Corning Inc. 0.01% 5,330 $207K New
MLKN Millerknoll Inc. 0.01% 7,800 $207K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 3,700 $207K New
OSIS Osi Systems Inc. 0.01% 1,500 $206K New
HLMN Hillman Solutions Corp. 0.01% 23,300 $206K No change
IRT Independence Realty Trust Inc. 0.01% 11,000 $206K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,881 $206K Add +0.5%
XPOF Xponential Fitness Inc. Class A 0.01% 13,200 $206K Reduce -61.1%
RNG Ringcentral Inc. Class A 0.01% 7,300 $206K Reduce -61.6%
GRBK Green Brick Partners Inc. 0.01% 3,593 $206K Reduce -38.0%
UNIT Uniti Group LLC Com SHS 0.01% 70,349 $205K Reduce -56.3%
NYT New York Times Co. Class A 0.01% 4,000 $205K New
EGP Eastgroup Properties Inc. 0.01% 1,200 $204K Reduce -14.3%
VTWV Vanguard Russell 2000 Value 0.01% 1,522 $204K Reduce -43.9%
SEM Select Medical Holdings Corp. 0.01% 5,800 $203K Reduce -40.8%
HEES H&E Equipment Services Inc. 0.01% 4,600 $203K New
ULBI Ultralife Corp. 0.01% 19,131 $203K Reduce -29.9%
ASB Associated Banc-Corp. 0.01% 9,600 $203K Reduce -41.5%
PM Philip Morris International 0.01% 2,002 $203K Reduce -88.3%
IRMD Iradimed Corp. 0.01% 4,600 $202K New
DK Delek US Holdings Inc. 0.01% 8,100 $201K New
NATR Natures Sunshine Prods Inc. 0.01% 13,061 $197K New
URG Ur-Energy Inc. 0.01% 135,300 $189K Reduce -2.9%
UROY Uranium Royalty Corp. 0.01% 83,849 $189K Reduce -0.2%
IPWR Ideal Power Inc. 0.01% 25,615 $181K Add +13.8%
OUT Outfront Media Inc. 0.01% 12,600 $180K New
MIND MEDICINE MINDMED INC 0.00% 24,100 $174K No change
EDIT Editas Medicine Inc. 0.00% 33,875 $158K No change
SHO Sunstone Hotel Investors Inc. 0.00% 15,000 $157K New
APLE Apple Hospitality REIT Inc. 0.00% 10,700 $156K New
SURG Surgepays Inc. 0.00% 48,769 $156K No change
MDV Modiv Industrial Inc. 0.00% 10,517 $149K New
BTMD Biote Corp. Class A 0.00% 19,506 $146K New
LXP LXP Industrial Trust 0.00% 15,546 $142K No change
VRA Vera Bradley Inc. 0.00% 21,900 $137K New
SGMA Sigmatron International Inc. 0.00% 24,154 $135K Reduce -22.5%
ILPT Industrial Logistics Propert 0.00% 33,316 $123K New
AXTI Axt Inc. 0.00% 36,194 $122K New
TRVI Trevi Therapeutics Inc. 0.00% 40,900 $122K No change
AMPS Altus Power Inc. 0.00% 29,000 $114K New
CXDO Crexendo Inc. 0.00% 36,000 $113K New
MYO Myomo Inc. 0.00% 33,905 $109K New
SIGA Siga Technologies Inc. 0.00% 14,300 $109K No change
INZY Inozyme Pharma Inc. 0.00% 24,300 $108K No change
OOMA Ooma Inc. 0.00% 10,900 $108K New
TNYA Tenaya Therapeutics Inc. 0.00% 32,900 $102K No change
TRTX TPG Re Finance Trust Inc. 0.00% 11,800 $102K New
IOVA Iovance Biotherapeutics Inc. 0.00% 12,700 $102K No change
TBLA Taboola.com Ltd. 0.00% 29,600 $102K New
IONQ Ionq Inc. 0.00% 12,600 $89K No change
NHS Neuberger High Yield Strateg 0.00% 10,839 $85K No change
CIG Cia Energetica DE-Spon ADR 0.00% 24,995 $44K Add +30.0%
AKLI Akili Inc. 0.00% 38,357 $17K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 33,085 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

IWN iShares Russell 2000 Value E Reduce -88.3% 0.24% −1.90
TFI SS SPDR N Ice Muni Bond ETF Reduce -41.4% 0.39% −0.29
VTEB Vanguard Tax-Exempt Bond ETF Reduce -46.8% 0.27% −0.24
MUNI PIMCO Intermediate Municipal Reduce -23.6% 0.74% −0.24
MDT Medtronic PLC Reduce -96.4% 0.01% −0.19
CRH CRH PLC Reduce -74.2% 0.05% −0.19
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.15
VDE Vanguard Energy ETF Reduce -93.8% 0.01% −0.13
PFE Pfizer Inc. Reduce -74.0% 0.04% −0.12
AMD Advanced Micro Devices Reduce -12.5% 0.41% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 1.62% −0.10
UPS United Parcel Service Class B Reduce -31.6% 0.16% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 1.14% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
TGT Target Corp. Reduce -5.3% 0.33% −0.09
V Visa Inc. Class A Reduce -0.6% 1.17% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.8% 2.75% −0.08
SPT Sprout Social Inc. Class A Reduce -82.0% 0.01% −0.08
ACN Accenture PLC Class A Reduce -1.0% 0.46% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -2.9% 0.80% −0.07
DIS The Walt Disney Co. Reduce -2.3% 0.27% −0.07
JNJ Johnson & Johnson Reduce -3.5% 0.57% −0.07
CSCO Cisco Systems Inc. Reduce -36.0% 0.11% −0.07
SYY Sysco Corp. Reduce -14.2% 0.21% −0.07
SCHW Schwab (charles) Corp. Reduce -42.8% 0.09% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
DXCM Dexcom Inc. Reduce -8.0% 0.18% −0.06
STLD Steel Dynamics Inc. Reduce -1.9% 0.33% −0.06
SNOW Snowflake Inc. Reduce -82.1% 0.01% −0.05
GTM Zoominfo Technologies Inc. Reduce -77.9% 0.01% −0.05
INTC Intel Corp. Reduce -4.7% 0.09% −0.04
UBER Uber Technologies Inc. Reduce -7.3% 0.30% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -5.6% 0.66% −0.04
NKE Nike Inc. Class B Reduce -4.5% 0.13% −0.04
PG The Procter & Gamble Co. Reduce -6.9% 0.69% −0.04
BLK BlackRock Finance Inc. Reduce -0.8% 0.58% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -9.9% 0.34% −0.04
BRZE Braze Inc. Class A Reduce -60.8% 0.02% −0.04
PM Philip Morris International Reduce -88.3% 0.01% −0.04
CMI Cummins Inc. Reduce -1.9% 0.41% −0.04
PEP Pepsico Inc. Reduce -3.7% 0.33% −0.03
GE General Electric Reduce -81.3% 0.01% −0.03
CVS CVS Health Corp. Reduce -41.6% 0.02% −0.03
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -0.8% 0.25% −0.03
WM Waste Management Inc. Reduce -5.4% 0.50% −0.03
ROK Rockwell Automation Inc. Reduce -10.2% 0.16% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -48.8% 0.03% −0.03
VLO Valero Energy Corp. Reduce -1.7% 0.24% −0.03
MDLZ Mondelez International Inc. Class A Reduce -17.7% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GLD SPDR Gold Shares Add +2310.2% 1.91% +1.84
META Meta Platforms Inc. Class A Add +19.5% 1.12% +0.22
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.67% +0.15
BOND PIMCO Active Bond Exchange-T New 0.14% +0.14
SYK Stryker Corp. Add +127.5% 0.24% +0.13
VYM Vanguard High DVD Yield ETF Add +550.2% 0.14% +0.12
SPOT Spotify Technology SA Add +1115.2% 0.13% +0.12
SMAR Smartsheet Inc. Class A New 0.09% +0.09
ETHO Amplify Etho Climate Leaders New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +22.8% 0.28% +0.09
JMBS Janus Henderson Mortg Backed Add +6.2% 1.58% +0.07
BSX Boston Scientific Corp. Add +10.3% 0.36% +0.07
AVGO Broadcom Inc. Add +13.2% 0.24% +0.07
CMF iShares California Muni Bond Add +7.5% 1.12% +0.06
FISV Fiserv Inc. Add +26.1% 0.40% +0.06
P Everpure Inc. Class A Add +8.5% 0.23% +0.06
LLY Eli Lilly & Co. Add +4.3% 0.33% +0.06
XOM Exxon Mobil Corp. Add +61.3% 0.15% +0.06
GOVT iShares US Treasury Bond ETF Add +6.4% 1.02% +0.05
SNA Snap-on Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A Add +36.8% 0.16% +0.05
EVRG Evergy Inc. Add +750.7% 0.06% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.21% +0.04
CHKP Check Point Software Tech Add +52.9% 0.12% +0.04
SE Sea Ltd.-ADR Add +39.9% 0.08% +0.04
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.27% +0.04
AMGN Amgen Inc. Add +0.4% 0.40% +0.04
EMXF iShares ESG Adv MSCI Em ETF Add +77.4% 0.08% +0.04
HUBS HubSpot Inc. Add +26.9% 0.21% +0.03
CVX Chevron Corp. Add +11.6% 0.36% +0.03
NSIT Insight Enterprises Inc. Add +12.7% 0.18% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
FUTU Futu Holdings Ltd.-ADR New 0.03% +0.03
SO The Southern Co. Add +37.4% 0.08% +0.03
R Ryder System Inc. New 0.03% +0.03
PDD PDD Holdings Inc. New 0.03% +0.03
TECH Bio-Techne Corp. New 0.03% +0.03
LRCX Lam Research Corp. Add +1.2% 0.25% +0.02
WEAV Weave Communications Inc. New 0.02% +0.02
BRX Brixmor Property Group Inc. New 0.02% +0.02
BBY Best Buy Co. Inc. Add +66.6% 0.06% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.43% +0.02
VRTS Virtus Investment Partners New 0.02% +0.02
MTX Minerals Technologies Inc. New 0.02% +0.02
WSBC Wesbanco Inc. New 0.02% +0.02
RHP Ryman Hospitality Properties New 0.02% +0.02
AVA Avista Corp. New 0.02% +0.02
HRI Herc Holdings Inc. New 0.02% +0.02
MMSI Merit Medical Systems Inc. Add +19.4% 0.06% +0.02
NEE Nextera Energy Inc. Add +2.8% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 746$4.9BAAPL, SPY, MSFT, NVDA, GOOGL
Q2 2026 763$4.9BAAPL, NVDA, GOOGL, MSFT, SPY
Q1 2026 736$4.4BAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 743$4.5BAAPL, MSFT, NVDA, GOOGL, SPY
Q3 2025 776$4.6BMSFT, AAPL, NVDA, SPY, QQQ
Q2 2025 753$4.3BMSFT, AAPL, NVDA, SPY, EFA
Q1 2025 735$3.9BAAPL, MSFT, SPY, NVDA, EFA
Q4 2024 725$3.9BAAPL, MSFT, QQQ, SPY, NVDA
Q3 2024 734$3.8BAAPL, MSFT, QQQ, SPY, NVDA
Q2 2024 722$3.6BMSFT, AAPL, QQQ, SPY, EFA
Q1 2024 731$3.6BMSFT, AAPL, QQQ, SPY, EFA