Fisher Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ken Fisher's Fisher Asset Management reported 984 stock positions worth $229.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 103 new positions, sold out of 83, added to 494 and reduced 342. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Advanced Micro Devices (AMD, shares −20%).

Most Recent 13F
Q2 2026
Notable People
Ken Fisher
Location
PLANO, TX
CIK
0000850529
Portfolio Value
$229.9B (Q2 2024)
SEC Filing
0000850529-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $214.1B Q1 2024 Q2 2024: $229.9B $229.9B Q2 2024 Q3 2024: $244.0B Q3 2024 Q4 2024: $251.3B Q4 2024 Q1 2025: $231.0B Q1 2025 Q2 2025: $251.9B Q2 2025 Q3 2025: $276.3B Q3 2025 Q4 2025: $293.0B Q4 2025 Q1 2026: $294.9B Q1 2026 Q2 2026: $335.8B Q2 2026

Holdings 984 stocks · $229.9B

MSFT Microsoft Corp. 5.30% 27,267,737 $12.2B Add +5.2%
AAPL Apple Inc. 5.27% 57,503,020 $12.1B Add +2.9%
NVDA Nvidia Corp. 5.02% 93,437,327 $11.5B Add +2.3%
GOOGL Alphabet Inc. Class A 3.85% 48,620,515 $8.9B Add +5.0%
AMZN Amazon.com Inc. 3.68% 43,780,397 $8.5B Add +2.9%
VCIT Vanguard Int-Term Corporate 3.12% 89,836,120 $7.2B Add +8.4%
TSM Taiwan Semiconductor-SP ADR 2.15% 28,407,252 $4.9B Reduce -2.1%
LLY Eli Lilly & Co. 1.93% 4,888,710 $4.4B Add +4.2%
AMD Advanced Micro Devices 1.63% 23,151,197 $3.8B Reduce -19.8%
AVGO Broadcom Inc. 1.57% 2,254,686 $3.6B Add +4.0%
XOM Exxon Mobil Corp. 1.41% 28,247,682 $3.3B Add +6.9%
ASML ASML Holding NV-NY Reg SHS 1.40% 3,154,343 $3.2B Add +1.8%
HD Home Depot Inc. 1.38% 9,220,695 $3.2B Add +2.6%
META Meta Platforms Inc. Class A 1.38% 6,275,927 $3.2B Add +11.1%
WMT Walmart Inc. 1.34% 45,552,647 $3.1B Add +5.5%
CRM Salesforce Inc. 1.34% 11,962,021 $3.1B Add +10.3%
CVX Chevron Corp. 1.28% 18,810,144 $2.9B Add +5.3%
NFLX Netflix Inc. 1.28% 4,357,952 $2.9B Add +4.1%
CAT Caterpillar Inc. 1.27% 8,747,620 $2.9B Add +4.9%
PG The Procter & Gamble Co. 1.26% 17,550,134 $2.9B Add +6.7%
FCX Freeport-McMoran Inc. 1.23% 58,016,901 $2.8B Add +2.5%
GS Goldman Sachs Group Inc. 1.16% 5,881,507 $2.7B Add +3.9%
ADBE Adobe Inc. 1.15% 4,766,441 $2.6B Add +5.6%
JPM JPMorgan Chase & Co. 1.12% 12,740,431 $2.6B Add +4.0%
COST Costco Wholesale Corp. 1.09% 2,955,901 $2.5B Add +3.3%
ORCL Oracle Corp. 1.08% 17,587,320 $2.5B Reduce -1.9%
V Visa Inc. Class A 1.07% 9,387,822 $2.5B Add +3.0%
INTU Intuit Inc. 1.06% 3,720,189 $2.4B Add +14.1%
MS Morgan Stanley 0.92% 21,814,109 $2.1B Add +5.0%
ISRG Intuitive Surgical Inc. 0.91% 4,696,173 $2.1B Add +2.7%
AXP American Express Co. 0.90% 8,895,914 $2.1B Reduce -3.4%
LRCX Lam Research Corp. 0.86% 1,860,380 $2.0B Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.83% 13,370,627 $1.9B Reduce -2.6%
IEF iShares 7-10 Year Treasury B 0.83% 20,370,851 $1.9B Add +4.3%
C Citigroup Inc. 0.77% 28,058,663 $1.8B Add +6.6%
MA Mastercard Inc. Class A 0.77% 4,018,345 $1.8B Add +3.0%
RTX RTX Corp. 0.77% 17,619,288 $1.8B Add +85.3%
MRK Merck & Co. Inc. 0.77% 14,266,015 $1.8B Add +2.9%
SHEL Shell PLC-ADR 0.75% 24,023,336 $1.7B Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 43,484,829 $1.7B Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 16,038,275 $1.7B Add +1.4%
BLK BlackRock Finance Inc. 0.74% 2,151,382 $1.7B Add +4.0%
BKNG Booking Holdings Inc. 0.70% 405,313 $1.6B Add +3.5%
UNH Unitedhealth Group Inc. 0.68% 3,090,070 $1.6B Add +4.0%
MBB iShares MBS ETF 0.67% 16,861,335 $1.5B Add +3029.9%
TTE Totalenergies SE -Spon ADR 0.66% 22,673,523 $1.5B Add +3.4%
CNQ Canadian Natural Resources 0.65% 41,929,572 $1.5B Add +383098.4%
SYK Stryker Corp. 0.63% 4,282,701 $1.5B Add +3.1%
SCHW Schwab (charles) Corp. 0.63% 19,696,294 $1.5B Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.62% 2,570,972 $1.4B Add +3.0%
UNP Union Pacific Corp. 0.60% 6,141,689 $1.4B Add +2.8%
TM Toyota Motor Corp. -Spon ADR 0.59% 6,601,729 $1.4B Add +3.4%
COF Capital One Financial Corp. 0.58% 9,622,200 $1.3B Add +1.9%
NOW ServiceNow Inc. 0.55% 1,606,138 $1.3B Add +10.4%
PEP Pepsico Inc. 0.53% 7,432,188 $1.2B Add +6.9%
BHP BHP Group Ltd.-Spon ADR 0.53% 21,311,586 $1.2B Add +4.0%
ING ING Groep N.V.-Sponsored ADR 0.51% 68,021,521 $1.2B Add +3.1%
RIO Rio Tinto PLC-Spon ADR 0.49% 17,042,364 $1.1B Add +3.3%
DHR Danaher Corp. 0.48% 4,436,341 $1.1B Add +2.7%
ABT Abbott Laboratories 0.48% 10,516,289 $1.1B Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.47% 39,751,844 $1.1B Add +1.8%
JNJ Johnson & Johnson 0.45% 7,009,439 $1.0B Add +5.8%
JCI Johnson Controls Internation 0.43% 14,786,213 $982.8M Add +4.9%
SAP Sap SE-Sponsored ADR 0.42% 4,830,489 $974.4M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.39% 1,888,008 $904.6M Reduce -9.5%
COP Conocophillips 0.39% 7,799,971 $892.2M Add +3.5%
SBUX Starbucks Corp. 0.39% 11,434,950 $890.2M Reduce -2.3%
CARR Carrier Global Corp. 0.38% 13,997,571 $883.0M Add +2.3%
UL Unilever PLC 0.37% 15,612,223 $858.5M Add +9.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.37% 67,347,842 $844.5M Add +7.7%
BA The Boeing Co. 0.36% 4,589,507 $835.3M Add +5.9%
VOO Vanguard S&P 500 ETF 0.36% 1,656,491 $828.5M Add +2.8%
CSX CSX Corp. 0.35% 23,799,629 $796.1M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 7,935,049 $787.9M Add +5.7%
BP BP PLC-Spons ADR 0.34% 21,813,284 $787.5M Add +6.3%
CMI Cummins Inc. 0.34% 2,840,172 $786.5M Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.34% 9,955,985 $776.5M Add +3.1%
AMAT Applied Materials Inc. 0.33% 3,242,049 $765.1M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.33% 8,271,606 $764.0M Add +8.4%
ITW Illinois Tool Works 0.33% 3,212,303 $761.2M Add +4.5%
NKE Nike Inc. Class B 0.32% 9,719,975 $732.6M Reduce -4.2%
LVS Las Vegas Sands Corp. 0.31% 16,339,497 $723.0M Add +38.2%
DE Deere & Co. 0.30% 1,835,925 $686.0M Add +10.6%
GSK GSK PLC-Spon ADR 0.30% 17,706,481 $681.7M Add +13.0%
TT Trane Technologies PLC 0.29% 2,049,840 $674.3M Reduce -0.8%
EUFN iShares MSCI Europe Financia 0.29% 29,810,721 $666.6M Reduce -0.1%
SNY Sanofi-ADR 0.29% 13,598,502 $659.8M Reduce -2.5%
SAN Banco Santander SA-Spon ADR 0.29% 141,574,002 $655.5M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.28% 7,664,280 $651.1M Add +12.4%
IR Ingersoll-Rand Inc. 0.26% 6,630,112 $602.3M Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.25% 9,719,685 $565.2M Add +4.6%
PCAR Paccar Inc. 0.23% 5,091,680 $524.1M Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.23% 51,681,220 $518.4M Reduce -1.9%
MUB iShares National Muni Bond E 0.22% 4,732,217 $504.2M Add +8.0%
GOOG Alphabet Inc. Class C 0.21% 2,647,868 $485.7M Reduce -1.7%
CCI Crown Castle Inc. 0.21% 4,884,575 $477.2M Add +4.6%
IXJ iShares Global Healthcare Et 0.20% 4,845,011 $449.8M Reduce -8.8%
VGIT Vanguard Intermediate-Term T 0.19% 7,531,241 $438.5M Add +8.8%
IXN iShares Global Tech ETF 0.18% 5,103,995 $422.7M Reduce -17.0%
MDT Medtronic PLC 0.18% 5,284,329 $415.9M Add +7.2%
BABA Alibaba Group Holding-SP ADR 0.16% 5,048,958 $363.5M Add +36.0%
IXC iShares Global Energy ETF 0.15% 8,341,155 $346.2M Add +14.0%
QCOM Qualcomm Inc. 0.15% 1,688,023 $336.2M Add +2.4%
AMT American Tower Corp. 0.14% 1,678,645 $326.3M Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 10,117,926 $326.2M Add +2.2%
BSX Boston Scientific Corp. 0.14% 4,077,350 $314.0M Add +1.7%
GM General Motors Co. 0.14% 6,685,746 $310.6M Add +2.6%
KO The Coca-Cola Co. 0.13% 4,844,428 $308.3M Reduce -1.2%
DOV Dover Corp. 0.13% 1,634,480 $294.9M Reduce -0.4%
SCCO Southern Copper Corp. 0.13% 2,680,010 $288.7M Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 47,701,125 $278.6M Reduce -2.4%
LII Lennox International Inc. 0.12% 507,865 $271.7M Add +5.0%
XLI SS Industrial Select Sector 0.11% 2,089,302 $254.6M Reduce -18.4%
MELI MercadoLibre Inc. 0.11% 152,573 $250.7M Reduce -3.7%
XLG Invesco S&P 500 Top 50 ETF 0.11% 5,394,473 $246.8M Reduce -5.0%
INFY Infosys Ltd.-SP ADR 0.11% 13,143,128 $244.7M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.10% 4,852,342 $239.8M Add +2.0%
HDB HDFC Bank Ltd.-ADR 0.10% 3,629,983 $233.5M Reduce -3.3%
IHE iShares US Pharmaceuticals E 0.10% 3,441,002 $228.2M Reduce -2.7%
SMH Vaneck Semiconductor ETF 0.10% 874,203 $227.9M Reduce -73.5%
PH Parker Hannifin Corp. 0.09% 415,738 $210.3M Add +3.1%
VGK Vanguard Ftse Europe ETF 0.09% 3,144,312 $209.9M Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,813,456 $209.1M Add +2.2%
WYNN WYNN Resorts Ltd. 0.09% 2,326,881 $208.3M Reduce -42.7%
NSC Norfolk Southern Corp. 0.09% 948,239 $203.6M Add +3.2%
PBR Petroleo Brasileiro-Spon ADR 0.09% 13,984,350 $202.6M Reduce -7.0%
EXI iShares Global Industrials E 0.09% 1,467,308 $198.2M Add +14.1%
MGM MGM Resorts International 0.09% 4,457,238 $198.1M Add +0.7%
EXPE Expedia Group Inc. 0.08% 1,544,906 $194.6M Add +4.0%
IYF iShares US Financials ETF 0.08% 2,054,989 $194.3M Reduce -4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 4,007,853 $183.4M Reduce -1.5%
AOS Smith (a.o.) Corp. 0.08% 2,215,201 $181.2M Add +4.9%
ROK Rockwell Automation Inc. 0.08% 650,030 $178.9M Add +7.6%
USB US Bancorp 0.08% 4,478,574 $177.8M Reduce -0.5%
VALE Vale SA-SP ADR 0.08% 15,722,398 $175.6M Reduce -3.3%
ONTO Onto Innovation Inc. 0.07% 768,421 $168.7M Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.07% 1,933,855 $168.1M Reduce -81.1%
PICK iShares MSCI Global Metals & 0.07% 4,047,742 $165.3M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.07% 1,474,158 $156.9M Add +1.8%
ASX Ase Technology Holding -ADR 0.07% 13,686,191 $156.3M Reduce -3.8%
MRVL Marvell Technology Inc. 0.07% 2,146,704 $150.1M Add +1.6%
KBH KB Home 0.07% 2,133,121 $149.7M Add +2.7%
EZU iShares MSCI Eurozone ETF 0.06% 2,949,221 $144.0M Reduce -5.0%
BBD Banco Bradesco-ADR 0.06% 63,604,592 $142.5M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,836,885 $141.9M Reduce -3.5%
NXPI NXP Semiconductors NV 0.06% 518,363 $139.5M Reduce -1.2%
KXI iShares Global Consumer Stap 0.06% 2,249,082 $135.2M Add +19.3%
TCOM Trip.com Group Ltd.-ADR 0.06% 2,790,119 $131.1M Reduce -9.2%
XLY SS Consumer Disc Select Sect 0.05% 683,101 $124.6M Reduce -14.1%
XLP SS Consumer Staples Sel Sect 0.05% 1,616,747 $123.8M Reduce -4.7%
IEX Idex Corp. 0.05% 612,236 $123.2M Add +8.6%
ADSK Autodesk Inc. 0.05% 491,286 $121.6M Add +11.5%
KBWB Invesco KBW Bank ETF 0.05% 2,266,851 $121.3M Add +16.4%
LOW Lowe's Cos Inc. 0.05% 541,184 $119.3M Reduce -2.0%
MTH Meritage Homes Corp. 0.05% 731,674 $118.4M Reduce -0.1%
SF Stifel Financial Corp. 0.05% 1,399,308 $117.8M Add +1.0%
SPTS SS SPDR P St Term TSY ETF 0.05% 4,042,654 $116.7M Reduce -91.6%
HLN Haleon PLC-ADR 0.05% 13,967,315 $115.4M Reduce -2.8%
IHI iShares U.S. Medical Devices 0.05% 1,921,718 $107.7M Reduce -4.2%
OTIS Otis Worldwide Corp. 0.05% 1,099,499 $105.8M Add +2.3%
NTES Netease Inc.-ADR 0.04% 1,063,183 $101.6M Reduce -8.2%
TEX Terex Corp. 0.04% 1,844,423 $101.1M Add +1.4%
ANF Abercrombie & Fitch Co. Class A 0.04% 553,074 $98.4M Reduce -25.6%
CP Canadian Pacific Kansas City 0.04% 1,227,167 $96.6M Add +7.9%
JD Jd.com Inc.-ADR 0.04% 3,735,859 $96.5M Add +5.4%
CLF Cleveland-Cliffs Inc. 0.04% 6,128,423 $94.3M Reduce -0.4%
IAI iShares U.S. Broker-Dealers 0.04% 803,457 $93.9M Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF 0.04% 3,160,886 $93.9M Add +5.4%
LECO Lincoln Electric Holdings 0.04% 482,628 $91.0M Reduce -0.1%
NOC Northrop Grumman Corp. 0.04% 207,180 $90.3M Add +69.5%
XLC SS Comm Select Sector SPDR 0.04% 1,049,644 $89.9M Reduce -70.4%
BECN Beacon Roofing Supply Inc. 0.04% 991,108 $89.7M Add +0.3%
PNQI Invesco Nasdaq Internet ETF 0.04% 2,181,824 $89.6M Reduce -4.8%
DXCM Dexcom Inc. 0.04% 773,874 $87.7M Reduce -0.9%
AA Alcoa Corp. 0.04% 2,174,285 $86.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.04% 149,262 $86.1M Reduce -78.6%
VLTO Veralto Corp. 0.04% 894,483 $85.4M Reduce -9.5%
GTLS Chart Industries Inc. 0.04% 579,305 $83.6M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.04% 854,911 $83.0M Add +1.9%
URBN Urban Outfitters Inc. 0.04% 2,011,397 $82.6M Add +16.5%
PDD PDD Holdings Inc. 0.04% 612,966 $81.5M Reduce -8.3%
MRO Marathon Oil Corp. 0.03% 2,712,701 $77.8M Add +8.0%
WDS Woodside Energy Group-ADR 0.03% 4,001,933 $75.3M Reduce -13.1%
XRT SS SPDR S&P Retail ETF 0.03% 991,178 $74.3M Reduce -4.4%
MSCI MSCI Inc. 0.03% 153,669 $74.0M Reduce -15.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 6,785,901 $73.3M Reduce -0.4%
HEI Heico Corp. 0.03% 314,785 $70.4M Add +12.0%
PODD Insulet Corp. 0.03% 347,987 $70.2M Add +0.3%
SYNA Synaptics Inc. 0.03% 795,239 $70.1M Reduce -1.2%
UMC United Microelectron-SP ADR 0.03% 7,667,305 $67.2M Reduce -3.1%
IVZ Invesco Ltd. 0.03% 4,453,508 $66.6M Add +6.7%
LAZ Lazard Inc. 0.03% 1,734,556 $66.2M Add +5.2%
ZTO Zto Express Cayman Inc.-ADR 0.03% 3,166,868 $65.7M New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 938,624 $65.6M Reduce -9.9%
APAM Artisan Partners Asset Ma -A 0.03% 1,552,961 $64.1M Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.03% 926,475 $63.2M Reduce -3.9%
EVR Evercore Inc. Class A 0.03% 301,853 $62.9M Reduce -1.9%
TMHC Taylor Morrison Home Corp. 0.03% 1,123,811 $62.3M Add +8.2%
MCD McDonald's Corp. 0.03% 244,005 $62.2M Add +690.9%
HUBG Hub Group Inc. Class A 0.03% 1,433,050 $61.7M Reduce -0.3%
ETN Eaton Corp. PLC 0.03% 196,173 $61.5M Add +7.9%
JHG Janus Henderson Group PLC 0.03% 1,823,174 $61.5M Reduce -0.4%
QRVO Qorvo Inc. 0.03% 523,733 $60.8M Reduce -1.6%
VGLT Vanguard Long-Term Treasury 0.03% 1,051,464 $60.6M Add +5065.4%
VSH Vishay Intertechnology Inc. 0.03% 2,606,820 $58.1M Add +5.0%
IYT iShares US Transportation Et 0.03% 879,745 $57.6M Reduce -5.7%
HAE Haemonetics Corp. 0.02% 693,054 $57.3M Reduce -0.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 429,502 $56.1M Reduce -1.4%
LFUS Littelfuse Inc. 0.02% 217,195 $55.5M Add +1.5%
TXN Texas Instruments Inc. 0.02% 283,512 $55.2M Add +36.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 412,322 $55.0M Add +0.2%
PTEN Patterson-Uti Energy Inc. 0.02% 5,286,683 $54.8M Add +6.9%
RRX Regal Rexnord Corp. 0.02% 402,783 $54.5M Add +9.9%
RJF Raymond James Financial Inc. 0.02% 440,396 $54.4M Add +4.9%
MUR Murphy Oil Corp. 0.02% 1,297,425 $53.5M Add +13.9%
ONB Old National Bancorp 0.02% 3,095,385 $53.2M Add +0.7%
PFE Pfizer Inc. 0.02% 1,900,831 $53.2M Reduce -0.1%
XYL Xylem Inc. 0.02% 389,355 $52.8M Reduce -2.1%
SSB Southstate Bank Corp. 0.02% 686,358 $52.5M Reduce -0.6%
KLAC KLA Corp. 0.02% 63,299 $52.2M Add +49.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,099,748 $51.9M Add +45.8%
HP Helmerich & Payne 0.02% 1,399,392 $50.6M Add +7.4%
KMT Kennametal Inc. 0.02% 2,139,987 $50.4M Add +0.5%
POOL Pool Corp. 0.02% 163,824 $50.3M Add +1.6%
EWBC East West Bancorp Inc. 0.02% 684,615 $50.1M Add +0.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 3,273,780 $50.1M Add +4.8%
ENV Envestnet Inc. 0.02% 788,884 $49.4M Add +3.6%
FDN First Trust DJ Internet Ind 0.02% 239,521 $49.1M Reduce -77.1%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 8,466,489 $48.9M Reduce -0.1%
EAT Brinker International Inc. 0.02% 662,857 $48.0M Add +5.6%
MEDP Medpace Holdings Inc. 0.02% 116,387 $47.9M Reduce -3.0%
APG Api Group Corp. 0.02% 1,269,999 $47.8M Reduce 0.0%
XP XP Inc. Class A 0.02% 2,711,011 $47.7M Reduce -6.2%
MAC The Macerich Co. 0.02% 2,964,155 $45.8M Reduce -2.1%
SPSC SPS Commerce Inc. 0.02% 238,112 $44.8M Add +38.6%
DK Delek US Holdings Inc. 0.02% 1,809,483 $44.8M Reduce -0.3%
AEO American Eagle Outfitters 0.02% 2,237,627 $44.7M Add +16.4%
AZTA Azenta Inc. 0.02% 837,655 $44.1M Reduce -1.9%
ATI Ati Inc. 0.02% 786,737 $43.6M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.02% 425,276 $41.9M Reduce -0.4%
AYI Acuity Inc. 0.02% 173,007 $41.8M Add +4.2%
HOMB Home Bancshares Inc. 0.02% 1,718,540 $41.2M Add +1.2%
ENS Enersys 0.02% 391,112 $40.5M Add +20.2%
CADE Cadence Bank 0.02% 1,396,014 $39.5M Reduce -2.4%
RRC Range Resources Corp. 0.02% 1,172,620 $39.3M Reduce -1.7%
TENB Tenable Holdings Inc. 0.02% 899,319 $39.2M Add +31.3%
MTDR Matador Resources Co. 0.02% 657,430 $39.2M Add +15.8%
UBSI United Bankshares Inc. 0.02% 1,204,711 $39.1M Add +0.9%
YELP Yelp Inc. 0.02% 1,052,303 $38.9M Reduce -0.7%
SAM Boston Beer Company Inc. Class A 0.02% 127,269 $38.8M Add +18.1%
HELE Helen of Troy Ltd. 0.02% 416,973 $38.7M Add +0.4%
VRNT Verint Systems Inc. 0.02% 1,198,605 $38.6M Add +26.4%
CRS Carpenter Technology 0.02% 350,497 $38.4M Reduce -0.0%
OXY Occidental Petroleum Corp. 0.02% 606,464 $38.2M Reduce -0.1%
CRL Charles River Laboratories 0.02% 183,106 $37.8M Reduce -0.8%
OVV Ovintiv Inc. 0.02% 806,666 $37.8M Reduce -2.1%
IEUR iShares Core MSCI Europe ETF 0.02% 655,572 $37.3M Reduce -7.6%
IRT Independence Realty Trust Inc. 0.02% 1,991,139 $37.3M Reduce -0.6%
SHOP Shopify Inc. Class A 0.02% 562,501 $37.2M Reduce -1.8%
VECO Veeco Instruments Inc. 0.02% 784,466 $36.6M Add +9.9%
GT Goodyear Tire & Rubber Co. 0.02% 3,199,268 $36.3M Add +0.2%
BPMC Blueprint Medicines Corp. 0.02% 336,165 $36.2M Add +0.3%
AZPN Aspen Technology Inc. 0.02% 176,784 $35.1M Add +0.6%
HON Honeywell International Inc. 0.02% 163,718 $35.0M Add +3.7%
DPZ Domino's Pizza Inc. 0.01% 66,472 $34.3M Reduce -6.7%
CENX Century Aluminum Company 0.01% 2,022,959 $33.9M Reduce -2.6%
DHI D.R. Horton Inc. 0.01% 233,375 $32.9M Add +1.9%
HUBS HubSpot Inc. 0.01% 55,544 $32.8M Reduce -8.0%
RY Royal Bank of Canada 0.01% 305,370 $32.5M New
NUE Nucor Corp. 0.01% 199,390 $31.5M Add +25.8%
SMTC Semtech Corp. 0.01% 1,049,136 $31.3M Reduce -2.4%
GBCI Glacier Bancorp Inc. 0.01% 838,309 $31.3M Reduce -1.3%
FULT Fulton Financial Corp. 0.01% 1,831,405 $31.1M Reduce -0.4%
COLB Columbia Banking System Inc. 0.01% 1,561,093 $31.1M Reduce -1.6%
ALTR Altair Engineering Inc. Class A 0.01% 316,309 $31.0M Add +43.2%
PIPR Piper Sandler Cos 0.01% 133,357 $30.7M Add +45.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 724,566 $30.6M Add +20.6%
AGIO Agios Pharmaceuticals Inc. 0.01% 709,912 $30.6M Add +0.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,062,105 $30.6M Reduce -2.0%
SU Suncor Energy Inc. 0.01% 800,793 $30.5M Add +11331.7%
SHAK Shake Shack Inc. Class A 0.01% 338,017 $30.4M Reduce -2.1%
FAF First American Financial 0.01% 554,437 $29.9M Reduce -0.6%
RLJ RLJ Lodging Trust 0.01% 3,105,443 $29.9M Add +1.7%
WBS Webster Financial Corp. 0.01% 684,388 $29.8M Reduce -0.4%
LITE Lumentum Holdings Inc. 0.01% 579,379 $29.5M Reduce -0.0%
APA Apa Corp. 0.01% 999,140 $29.4M Add +127.8%
FIVN FIVE9 Inc. 0.01% 663,423 $29.3M Add +47.4%
DEO Diageo PLC-Sponsored ADR 0.01% 231,315 $29.2M Reduce -0.3%
PEGA Pegasystems Inc. 0.01% 481,296 $29.1M Add +0.7%
CYTK Cytokinetics Inc. 0.01% 534,520 $29.0M Reduce -0.8%
SBH Sally Beauty Holdings Inc. 0.01% 2,683,930 $28.8M Reduce -0.6%
FANG Diamondback Energy Inc. 0.01% 143,327 $28.7M Add +4.2%
WDAY Workday Inc. Class A 0.01% 126,134 $28.2M Add +111.5%
URI United Rentals Inc. 0.01% 42,450 $27.5M Add +1.6%
DAN Dana Inc. 0.01% 2,261,487 $27.4M Reduce -1.2%
EMR Emerson Electric Co. 0.01% 243,830 $26.9M Add +14.6%
FLS Flowserve Corp. 0.01% 558,066 $26.8M Add +2.4%
AVNT Avient Corp. 0.01% 614,088 $26.8M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.01% 719,458 $26.8M Add +1.9%
AMGN Amgen Inc. 0.01% 84,378 $26.4M Add +8.8%
UFPI Ufp Industries Inc. 0.01% 231,997 $26.0M Add +101.9%
BKR Baker Hughes Co. 0.01% 735,701 $25.9M Add +26.6%
GMED Globus Medical Inc. Class A 0.01% 374,212 $25.6M Reduce -2.1%
BIO Bio-Rad Laboratories-A 0.01% 93,622 $25.6M Add +15.7%
TOL Toll Brothers Inc. 0.01% 219,426 $25.3M Reduce -0.9%
GBX Greenbrier Companies Inc. 0.01% 506,266 $25.1M Add +4.2%
ALV Autoliv Inc. 0.01% 233,059 $24.9M Reduce -0.6%
ALGN Align Technology Inc. 0.01% 103,053 $24.9M Add +0.0%
WSC Willscot Holdings Corp. 0.01% 658,785 $24.8M Add +0.8%
TTEK Tetra Tech Inc. 0.01% 120,442 $24.6M Add +115.1%
ADNT Adient PLC 0.01% 994,676 $24.6M Add +0.2%
AVAV Aerovironment Inc. 0.01% 133,937 $24.4M Reduce -6.0%
TGI Triumph Group Inc. 0.01% 1,547,150 $23.8M Add +5.7%
TEAM Atlassian Corp. Class A 0.01% 134,612 $23.8M Reduce -66.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 1,040,191 $23.6M Add +11.3%
NICE Nice Ltd. - Spon ADR 0.01% 137,102 $23.6M Reduce -3.0%
IDYA Ideaya Biosciences Inc. 0.01% 669,795 $23.5M Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 308,157 $23.5M Reduce -3.2%
OC Owens Corning 0.01% 134,250 $23.3M Add +2.0%
QLYS Qualys Inc. 0.01% 163,353 $23.3M Add +48.9%
BLDR Builders Firstsource Inc. 0.01% 167,649 $23.2M Reduce -6.6%
PK Park Hotels & Resorts Inc. 0.01% 1,527,129 $22.9M Add +0.0%
CVCO Cavco Industries Inc. 0.01% 65,867 $22.8M Add +5.4%
UMBF Umb Financial Corp. 0.01% 267,571 $22.3M Reduce -34.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 1,868,395 $22.3M Add +6.4%
LXP LXP Industrial Trust 0.01% 2,441,682 $22.3M Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 131,227 $22.1M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 247,659 $22.1M Reduce -3.8%
KLIC Kulicke & Soffa Industries 0.01% 447,006 $22.0M Add +0.1%
PBH Prestige Consumer Healthcare 0.01% 317,241 $21.8M Add +1.4%
TER Teradyne Inc. 0.01% 146,809 $21.8M Reduce -0.1%
UE Urban Edge Properties 0.01% 1,169,020 $21.6M Reduce -1.5%
FEZ State Street SPDR Euro Stoxx 0.01% 421,068 $21.1M Reduce -6.8%
ON On Semiconductor 0.01% 299,910 $20.6M Add +2.4%
UCB United Community Banks 0.01% 801,222 $20.4M Reduce -33.4%
TLT iShares 20+ Year Treasury BD 0.01% 219,222 $20.1M Reduce -2.7%
NTNX Nutanix Inc. Class A 0.01% 350,789 $19.9M Add +42.1%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 444,670 $19.9M Add +2.0%
JEF Jefferies Financial Group Inc. 0.01% 398,984 $19.9M Add +25.6%
CNMD Conmed Corp. 0.01% 279,778 $19.4M Reduce -0.9%
VCYT Veracyte Inc. 0.01% 889,807 $19.3M Add +0.8%
FRPT Freshpet Inc. 0.01% 146,363 $18.9M Reduce -9.7%
SHO Sunstone Hotel Investors Inc. 0.01% 1,803,496 $18.9M Add +10.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 266,641 $18.8M Reduce -2.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 1,291,300 $18.7M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.01% 62,620 $18.7M Add +901.1%
FLO Flowers Foods Inc. 0.01% 841,548 $18.7M Add +68.7%
PVH PVH Corp. 0.01% 176,114 $18.6M Add +14.9%
MMSI Merit Medical Systems Inc. 0.01% 214,853 $18.5M Reduce -0.3%
OEF iShares S&P 100 ETF 0.01% 68,135 $18.0M Reduce -7.0%
BARNES GROUP INC 0.01% 431,348 $17.9M Add +16.8%
LEN Lennar Corp. Class A 0.01% 118,906 $17.8M Add +13.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 2,856,703 $17.7M Reduce -1.0%
CW Curtiss-Wright Corp. 0.01% 65,017 $17.6M Add +4.1%
CLB Core Laboratories Inc. 0.01% 828,989 $16.8M Add +0.6%
MTRN Materion Corp. 0.01% 154,951 $16.8M Reduce -1.9%
MOG.A Moog Inc. Class A 0.01% 98,295 $16.4M Add +0.5%
DRH Diamondrock Hospitality Co. 0.01% 1,918,644 $16.2M No change
UPS United Parcel Service Class B 0.01% 118,114 $16.2M Add +17.2%
CALM Cal-Maine Foods Inc. 0.01% 263,410 $16.1M Add +35.3%
RNR Renaissancere Holdings Ltd. 0.01% 71,929 $16.1M New
FFBC First Financial Bancorp 0.01% 722,941 $16.1M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 219,283 $15.9M Add +6.6%
HALO Halozyme Therapeutics Inc. 0.01% 303,284 $15.9M Add +9.5%
BIIB Biogen Inc. 0.01% 68,487 $15.9M Add +11.3%
WHD Cactus Inc. Class A 0.01% 300,430 $15.8M Reduce -3.5%
CAKE The Cheesecake Factory Inc. 0.01% 402,909 $15.8M Add +36.7%
EOG EOG Resources Inc. 0.01% 125,517 $15.8M Add +92.7%
MMYT Makemytrip Ltd. 0.01% 187,197 $15.7M No change
DVAX Dynavax Technologies Corp. 0.01% 1,389,014 $15.6M Add +0.3%
IPGP Ipg Photonics Corp. 0.01% 184,139 $15.5M Add +1.5%
FRME First Merchants Corp. 0.01% 460,678 $15.3M Reduce -3.1%
VRTS Virtus Investment Partners 0.01% 67,736 $15.3M Add +5.6%
AIR Aar Corp. 0.01% 210,342 $15.3M Add +24.2%
TCBI Texas Capital Bancshares Inc. 0.01% 237,212 $14.5M Add +0.8%
EQNR Equinor ASA-Spon ADR 0.01% 506,460 $14.5M Add +24.5%
CHRD Chord Energy Corp. 0.01% 85,640 $14.4M New
HAL Halliburton Co. 0.01% 424,093 $14.3M Add +30.1%
BANR Banner Corporation 0.01% 285,431 $14.2M Reduce -1.8%
VT Vanguard Tot World STK ETF 0.01% 124,492 $14.0M Reduce -8.8%
FTI Technipfmc PLC 0.01% 531,860 $13.9M Add +2.3%
ACIW Aci Worldwide Inc. 0.01% 348,886 $13.8M Add +0.0%
AEIS Advanced Energy Industries 0.01% 125,686 $13.7M Reduce -3.4%
ICHR Ichor Holdings Ltd. 0.01% 354,048 $13.6M Add +0.0%
ALRM Alarm.com Holdings Inc. 0.01% 214,161 $13.6M Add +0.5%
AKR Acadia Realty Trust 0.01% 754,291 $13.5M No change
ITT Itt Inc. 0.01% 104,297 $13.5M Add +13.4%
WIT Wipro Ltd.-ADR 0.01% 2,208,563 $13.5M Reduce -7.3%
PUMP Propetro Holding Corp. 0.01% 1,549,234 $13.4M Add +1.2%
USHY iShares Broad Usd High Yield 0.01% 363,799 $13.2M Reduce -28.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 28,105 $13.2M Add +2.1%
WBD Warner Bros Discovery Inc. 0.01% 1,759,539 $13.1M Add +0.8%
KALU Kaiser Aluminum Corp. 0.01% 147,536 $13.0M Add +0.1%
SKT Tanger Inc. 0.01% 478,039 $13.0M Add +1.0%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 115,965 $12.8M Reduce -49.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 31,200 $12.7M Reduce -3.9%
LNTH Lantheus Holdings Inc. 0.01% 156,797 $12.6M Reduce -1.0%
TRMK Trustmark Corp. 0.01% 412,563 $12.4M Add +1.5%
DIOD Diodes Inc. 0.01% 170,646 $12.3M Add +0.1%
GVA Granite Construction Inc. 0.01% 195,143 $12.1M Add +1.6%
IART Integra Lifesciences Holding 0.01% 399,723 $11.6M Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.01% 96,415 $11.5M Add +12.2%
ABCB Ameris Bancorp 0.01% 227,807 $11.5M Reduce -1.0%
PAYC Paycom Software Inc. 0.01% 80,110 $11.5M Reduce -64.2%
ABEV Ambev SA-ADR 0.01% 5,573,148 $11.4M Reduce -1.4%
AMG Affiliated Managers Group 0.00% 71,280 $11.1M Add +5.7%
REZI Resideo Technologies Inc. 0.00% 567,756 $11.1M Add +10.0%
DNLI Denali Therapeutics Inc. 0.00% 478,108 $11.1M Add +1.9%
MANH Manhattan Associates Inc. 0.00% 43,886 $10.8M Reduce -3.0%
AUB Atlantic Union Bankshares Co. 0.00% 328,403 $10.8M Add +0.1%
CHX Championx Corp. 0.00% 323,018 $10.7M Reduce -10.6%
PNR Pentair PLC 0.00% 138,635 $10.6M Add +3.5%
CSCO Cisco Systems Inc. 0.00% 215,114 $10.2M Reduce -66.5%
GIS General Mills Inc. 0.00% 161,504 $10.2M Add +35.9%
SFNC Simmons First Natl Corp. Class A 0.00% 581,000 $10.2M No change
MYGN Myriad Genetics Inc. 0.00% 407,748 $10.0M Add +5.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 120,150 $9.8M Reduce -16.5%
XLE SS Energy Select Sector 0.00% 107,296 $9.8M Reduce -2.4%
PCTY Paylocity Holding Corp. 0.00% 73,806 $9.7M Add +1.3%
BKU Bankunited Inc. 0.00% 329,000 $9.6M No change
FSLR First Solar Inc. 0.00% 42,556 $9.6M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 48,659 $9.6M Reduce -6.6%
WST West Pharmaceutical Services 0.00% 28,774 $9.5M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.00% 227,998 $9.5M Add +1.0%
ASB Associated Banc-Corp. 0.00% 444,000 $9.4M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.00% 67,087 $9.3M Add +22.5%
EXR Extra Space Storage Inc. 0.00% 58,923 $9.2M Add +33.1%
FDS Factset Research Systems Inc. 0.00% 22,409 $9.1M Add +3.2%
EPRT Essential Properties Realty 0.00% 328,650 $9.1M Add +0.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 618,496 $8.9M Add +20.4%
NBIX Neurocrine Biosciences Inc. 0.00% 63,340 $8.7M Reduce -2.8%
RNST Renasant Corp. 0.00% 283,351 $8.7M No change
WSFS WSFS Financial Corp. 0.00% 183,202 $8.6M Add +0.1%
STLD Steel Dynamics Inc. 0.00% 65,424 $8.5M Add +1.0%
PCH Potlatchdeltic Corp. 0.00% 213,029 $8.4M Add +2.6%
SWN Southwestern Energy Co. 0.00% 1,233,910 $8.3M Reduce -0.8%
EC Ecopetrol SA-Sponsored ADR 0.00% 727,846 $8.1M Reduce -13.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 30,346 $8.1M Add +75.8%
SO The Southern Co. 0.00% 102,772 $8.0M Add +12.2%
BOTZ Global X Robotics & Artifici 0.00% 257,611 $7.9M Reduce -63.0%
SITE Siteone Landscape Supply Inc. 0.00% 65,204 $7.9M Add +6.9%
PII Polaris Inc. 0.00% 100,175 $7.8M Add +0.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 338,000 $7.8M No change
INTC Intel Corp. 0.00% 245,167 $7.6M Reduce -65.3%
TRN Trinity Industries Inc. 0.00% 253,675 $7.6M Add +13.6%
HEES H&E Equipment Services Inc. 0.00% 171,482 $7.6M Reduce -4.5%
FIBK First Interstate Bancsys-A 0.00% 272,253 $7.6M Add +0.0%
YUM Yum! Brands Inc. 0.00% 56,867 $7.5M Add +21.9%
SNPS Synopsys Inc. 0.00% 12,552 $7.5M Add +3.4%
PEB Pebblebrook Hotel Trust 0.00% 542,285 $7.5M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.00% 118,436 $7.4M Reduce -1.7%
STAG Stag Industrial Inc. 0.00% 204,647 $7.4M Add +0.0%
UCTT Ultra Clean Holdings Inc. 0.00% 150,345 $7.4M Reduce -11.0%
AMKR Amkor Technology Inc. 0.00% 182,242 $7.3M Add +125.0%
ADC Agree Realty Corp. 0.00% 117,015 $7.2M Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 89,456 $7.2M Reduce -9.6%
TREX Trex Company Inc. 0.00% 97,699 $7.2M Add +5.6%
CMCO Columbus McKinnon Corp. 0.00% 205,706 $7.1M Reduce -7.2%
VCEL Vericel Corp. 0.00% 153,020 $7.0M Reduce -0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 155,522 $6.9M Reduce -7.7%
SNA Snap-on Inc. 0.00% 26,440 $6.9M Add +6.3%
ABBV Abbvie Inc. 0.00% 39,799 $6.8M Add +17.3%
OUT Outfront Media Inc. 0.00% 475,651 $6.8M Add +0.8%
EXAS Exact Sciences Corp. 0.00% 159,204 $6.7M Add +0.9%
VIAV Viavi Solutions Inc. 0.00% 975,464 $6.7M Add +0.8%
ZD Ziff Davis Inc. 0.00% 120,440 $6.6M Reduce -74.2%
SMG Scotts Miracle-Gro Co. 0.00% 98,568 $6.4M Add +0.3%
PTC PTC Inc. 0.00% 34,561 $6.3M Add +12.3%
MU Micron Technology Inc. 0.00% 47,401 $6.2M Reduce -17.3%
DVN Devon Energy Corp. 0.00% 131,474 $6.2M Add +12.3%
INDB Independent Bank Corp. 0.00% 120,530 $6.1M Reduce -9.4%
SM SM Energy Co. 0.00% 140,345 $6.1M Add +113.3%
BND Vanguard Total Bond Market 0.00% 83,120 $6.0M Add +10.2%
REGN Regeneron Pharmaceuticals 0.00% 5,665 $6.0M Reduce -2.6%
MORN Morningstar Inc. 0.00% 20,008 $5.9M Add +0.1%
FR First Industrial Realty TR 0.00% 124,482 $5.9M Reduce -0.4%
ANSS Ansys Inc. 0.00% 18,242 $5.9M Add +1.6%
ALKS Alkermes PLC 0.00% 242,638 $5.8M Add +13.7%
FRT Federal Realty Invs Trust 0.00% 56,108 $5.7M Add +0.1%
FFIV F5 Inc. 0.00% 31,938 $5.5M Add +6.0%
DRIL-QUIP INC 0.00% 285,409 $5.3M Reduce -2.7%
HXL Hexcel Corp. 0.00% 84,815 $5.3M Add +8.1%
COO The Cooper Cos Inc. 0.00% 60,534 $5.3M Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 102,328 $5.2M Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 13,895 $5.2M Reduce -56.8%
VRDN Viridian Therapeutics Inc. 0.00% 395,497 $5.1M Add +1.6%
WMS Advanced Drainage Systems Inc. 0.00% 31,876 $5.1M Reduce -4.6%
SLAB Silicon Laboratories Inc. 0.00% 46,074 $5.1M Add +7.9%
NNN NNN REIT Inc. 0.00% 119,203 $5.1M Add +0.0%
BNL Broadstone Net Lease Inc. 0.00% 318,032 $5.0M No change
DFIN Donnelley Financial Solution 0.00% 83,761 $5.0M Reduce -15.8%
GPN Global Payments Inc. 0.00% 50,120 $4.8M Reduce -29.5%
RMD Resmed Inc. 0.00% 25,164 $4.8M Add +3.7%
SAGE Sage Therapeutics Inc. 0.00% 436,421 $4.7M Add +0.9%
GLOB Globant SA 0.00% 26,248 $4.7M Reduce -1.1%
MYRG MYR Group Inc./Delaware 0.00% 33,993 $4.6M Add +170.5%
LGND Ligand Pharmaceuticals 0.00% 53,019 $4.5M Reduce -0.7%
CLDX Celldex Therapeutics Inc. 0.00% 120,544 $4.5M Reduce -2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 98,632 $4.5M Add +10.3%
FORM Formfactor Inc. 0.00% 72,947 $4.4M Reduce -13.8%
WEX Wex Inc. 0.00% 24,673 $4.4M Add +12.1%
ROP Roper Technologies Inc. 0.00% 7,725 $4.4M Add +1.9%
CVS CVS Health Corp. 0.00% 73,703 $4.4M Add +3.7%
CHE Chemed Corp. 0.00% 7,993 $4.3M Add +2.3%
UBER Uber Technologies Inc. 0.00% 59,502 $4.3M Reduce -15.1%
SOXX iShares Semiconductor ETF 0.00% 17,445 $4.3M Reduce -38.4%
K Kellanova 0.00% 72,236 $4.2M Add +1.5%
BOX Box Inc. Class A 0.00% 157,422 $4.2M Add +6.8%
RVTY Revvity Inc. 0.00% 39,089 $4.1M Add +4.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 167,365 $4.1M Add +10.2%
ESS Essex Property Trust Inc. 0.00% 14,996 $4.1M Add +1.2%
ATR Aptargroup Inc. 0.00% 28,173 $4.0M Add +5.1%
CLX Clorox Company 0.00% 29,068 $4.0M Add +8.2%
CBRE CBRE Group Inc. Class A 0.00% 44,048 $3.9M Reduce -0.3%
CB Chubb Ltd. 0.00% 15,290 $3.9M Add +20.7%
ESGD iShares Trust iShares ESG Aw 0.00% 49,306 $3.9M Add +20.8%
PB Prosperity Bancshares Inc. 0.00% 62,744 $3.8M Reduce -76.2%
ZS Zscaler Inc. 0.00% 19,451 $3.7M Add +17.9%
SSNC Ss&c Technologies Holdings 0.00% 59,351 $3.7M Add +26.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 6,596 $3.6M Add +3.5%
E Eni SPA-Sponsored ADR 0.00% 115,457 $3.6M Add +16.3%
MC Moelis & Co. Class A 0.00% 62,350 $3.5M Reduce -16.2%
VMBS Vanguard Mortgage-Backed Sec 0.00% 77,865 $3.5M Add +122.2%
TSLA Tesla Inc. 0.00% 17,119 $3.4M Reduce -10.3%
EWT iShares MSCI Taiwan ETF 0.00% 62,325 $3.4M Reduce -46.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 156,565 $3.4M Add +1261.5%
IWF iShares Russell 1000 Growth 0.00% 9,214 $3.4M Add +39.5%
IVV iShares Core S&P 500 ETF 0.00% 6,049 $3.3M Add +11.9%
SCL Stepan Co. 0.00% 38,960 $3.3M No change
CMCSA Comcast Corp. Class A 0.00% 82,839 $3.2M Reduce -5.4%
FHN First Horizon Corp. 0.00% 204,745 $3.2M Add +9.3%
DBX Dropbox Inc. Class A 0.00% 142,883 $3.2M Add +7.7%
VZ Verizon Communications Inc. 0.00% 76,629 $3.2M Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 10,034 $3.2M Add +20.1%
LMT Lockheed Martin Corp. 0.00% 6,681 $3.1M Add +6.0%
IJR iShares Core S&P Small-Cap E 0.00% 28,636 $3.1M Add +354.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 17,617 $3.0M Add +0.1%
HUN Huntsman Corp. 0.00% 132,503 $3.0M Reduce -0.0%
INN Summit Hotel Properties Inc. 0.00% 495,317 $3.0M No change
VTLE Vital Energy Inc. 0.00% 65,792 $2.9M Add +33.0%
CHD Church & Dwight Co. Inc. 0.00% 28,422 $2.9M Add +8.0%
SHW The Sherwin-Williams Co. 0.00% 9,621 $2.9M Add +5.4%
TSN Tyson Foods Inc. Class A 0.00% 50,007 $2.9M Add +1.5%
SRPT Sarepta Therapeutics Inc. 0.00% 17,916 $2.8M Reduce -0.6%
ROST Ross Stores Inc. 0.00% 18,992 $2.8M Add +1.6%
REXR Rexford Industrial Realty Inc. 0.00% 61,162 $2.7M Add +0.0%
SPGI S&P Global Inc. 0.00% 6,027 $2.7M Add +0.8%
HRL Hormel Foods Corp. 0.00% 87,591 $2.7M Add +0.2%
WOR Worthington Enterprises Inc. 0.00% 56,291 $2.7M Reduce -40.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 162,619 $2.6M Add +6.3%
USIG iShares Broad Usd Investment 0.00% 51,743 $2.6M Add +3.3%
STLA Stellantis NV 0.00% 127,044 $2.5M Reduce -7.4%
T AT&T Inc. 0.00% 131,027 $2.5M Add +7.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 185,863 $2.5M Reduce -10.5%
BCS Barclays PLC-Spons ADR 0.00% 229,883 $2.5M Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16,259 $2.5M Add +3.0%
POWR iShares US Power Infrastruct 0.00% 94,554 $2.5M Reduce -35.3%
IGOV iShares International Treasu 0.00% 63,457 $2.5M Add +24.5%
VCTR Victory Capital Holding - A 0.00% 51,293 $2.4M Reduce -14.0%
VNOM Viper Energy Inc. 0.00% 63,276 $2.4M New
OII Oceaneering Intl Inc. 0.00% 100,066 $2.4M Add +12.2%
HY Hyster-Yale Inc. 0.00% 33,944 $2.4M Reduce -4.4%
NEE Nextera Energy Inc. 0.00% 33,395 $2.4M Reduce -10.3%
AROC Archrock Inc. 0.00% 116,083 $2.3M New
PLD Prologis Inc. 0.00% 20,566 $2.3M Reduce -89.3%
VTRS Viatris Inc. 0.00% 215,613 $2.3M Reduce -3.1%
MO Altria Group Inc. 0.00% 49,911 $2.3M Add +29.1%
MHO M/I Homes Inc. 0.00% 18,432 $2.3M Reduce -13.0%
EFSC Enterprise Financial Service 0.00% 54,162 $2.2M No change
MDXG Mimedx Group Inc. 0.00% 315,830 $2.2M Reduce -4.7%
GGB Gerdau SA -Spon ADR 0.00% 656,394 $2.2M Add +2.3%
ATRO Astronics Corp. 0.00% 107,862 $2.2M No change
XLK SS Technology Select Sector 0.00% 9,547 $2.2M Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.00% 16,051 $2.1M Reduce -10.3%
GE General Electric filed as GE AEROSPACE 0.00% 12,994 $2.1M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19,211 $2.0M Add +141.3%
PR Permian Resources Corp. Class A 0.00% 126,438 $2.0M Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 40,471 $2.0M Reduce -8.1%
CPF Central Pacific Financial Co. 0.00% 95,397 $2.0M No change
NDAQ Nasdaq Inc. 0.00% 33,504 $2.0M Add +3.2%
IHG Intercontinental Hotels-ADR 0.00% 19,001 $2.0M Add +2.2%
RDUS Radius Recycling Inc. Class A 0.00% 131,681 $2.0M Reduce -11.5%
RYZ Ryerson Holding Corp. 0.00% 103,067 $2.0M Reduce -16.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 61,526 $2.0M Reduce -9.0%
DAY Dayforce Inc. 0.00% 40,029 $2.0M Reduce -14.3%
BAP Credicorp Ltd. 0.00% 12,255 $2.0M Add +6.0%
VSEC Vse Corp. 0.00% 22,234 $2.0M Reduce -5.2%
STC Stewart Information Services 0.00% 31,065 $1.9M No change
PSMT Pricesmart Inc. 0.00% 23,708 $1.9M Add +71.1%
XLV SS Health Care Select Sector 0.00% 13,179 $1.9M Reduce -14.9%
PGR Progressive Corp. 0.00% 9,233 $1.9M Add +7.3%
MPC Marathon Petroleum Corp. 0.00% 10,997 $1.9M Add +28.6%
GABC German American Bancorp 0.00% 52,781 $1.9M No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 224,484 $1.9M Reduce -6.5%
IWM iShares Russell 2000 ETF 0.00% 9,156 $1.9M Add +94.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 12,765 $1.9M Reduce -55.8%
THFF First Financial Corp. 0.00% 50,205 $1.9M No change
QCRH QCR Holdings Inc. 0.00% 30,387 $1.8M No change
MAR Marriott International Class A 0.00% 7,483 $1.8M Add +1.0%
ANET Arista Networks Inc. 0.00% 5,084 $1.8M Reduce -12.2%
RS Reliance Inc. 0.00% 6,222 $1.8M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.00% 14,147 $1.8M Add +0.6%
DXPE DXP Enterprises Inc. 0.00% 38,493 $1.8M Reduce -5.3%
CDMO Avid Bioservices Inc. 0.00% 245,662 $1.8M Add +6.0%
VIS Vanguard Industrials ETF 0.00% 7,420 $1.7M Add +2.0%
NX Quanex Building Products 0.00% 62,612 $1.7M No change
FTNT Fortinet Inc. 0.00% 28,618 $1.7M Add +38.0%
PDFS PDF Solutions Inc. 0.00% 47,334 $1.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.00% 29,255 $1.7M Add +96.6%
RSG Republic Services Inc. 0.00% 8,762 $1.7M Add +4.6%
ICLR Icon PLC 0.00% 5,420 $1.7M Reduce -16.9%
PEBO Peoples Bancorp Inc. 0.00% 56,189 $1.7M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 58,300 $1.7M Add +40.6%
GRC Gorman-Rupp Co. 0.00% 45,099 $1.7M Add +10.6%
BIDU Baidu Inc. - Spon ADR 0.00% 19,045 $1.6M Add +78.0%
UTHR United Therapeutics Corp. 0.00% 5,155 $1.6M Add +6.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 105,535 $1.6M Reduce -6.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 28,818 $1.6M No change
ANAB Anaptysbio Inc. 0.00% 64,992 $1.6M Reduce -8.0%
WM Waste Management Inc. 0.00% 7,601 $1.6M Add +15.3%
OSBC Old Second Bancorp Inc. 0.00% 108,023 $1.6M Reduce -7.5%
BJRI Bj's Restaurants Inc. 0.00% 45,900 $1.6M No change
HCKT The Hackett Group Inc. 0.00% 73,263 $1.6M Add +0.3%
XLF SS Financial Select Sector 0.00% 38,239 $1.6M Reduce -26.6%
SBSI Southside Bancshares Inc. 0.00% 56,809 $1.6M No change
CCNE CNB Financial Corp. 0.00% 75,357 $1.5M Reduce -7.1%
MMM 3M Co. 0.00% 15,018 $1.5M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.00% 7,057 $1.5M Add +15.1%
OPY Oppenheimer Holdings Class A 0.00% 30,709 $1.5M Add +16.0%
SCHD Schwab US DVD Equity ETF 0.00% 18,339 $1.4M Add +15.0%
PM Philip Morris International 0.00% 13,992 $1.4M Add +45.3%
IBP Installed Building Products 0.00% 6,885 $1.4M Reduce -22.6%
RSP Invesco S&P 500 Equal Weight 0.00% 8,586 $1.4M Add +152.6%
DECK Deckers Outdoor Corp. 0.00% 1,453 $1.4M Reduce -29.5%
VLO Valero Energy Corp. 0.00% 8,913 $1.4M Reduce -0.7%
IEV iShares Europe ETF 0.00% 24,694 $1.4M Reduce -4.7%
FBMS First Bancshares Inc. 0.00% 51,703 $1.3M Reduce -8.5%
TNGX Tango Therapeutics Inc. 0.00% 154,947 $1.3M Add +53.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11,964 $1.3M Add +56.3%
WS Worthington Steel Inc. 0.00% 39,255 $1.3M Reduce -60.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 62,585 $1.3M Reduce -2.5%
WFC Wells Fargo & Co. 0.00% 21,817 $1.3M Reduce -3.6%
CLDT Chatham Lodging Trust 0.00% 151,626 $1.3M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.00% 22,051 $1.3M Add +9.1%
OBK Origin Bancorp Inc. 0.00% 39,717 $1.3M Reduce -9.0%
COGT Cogent Biosciences Inc. 0.00% 149,045 $1.3M Add +46.8%
ATEN A10 Networks Inc. 0.00% 90,710 $1.3M Add +0.1%
MTW Manitowoc Company Inc. 0.00% 108,252 $1.2M Reduce -7.1%
TDY Teledyne Technologies Inc. 0.00% 3,152 $1.2M Add +2.9%
WTI W&T Offshore Inc. 0.00% 566,941 $1.2M Add +19.9%
IWD iShares Russell 1000 Value E 0.00% 6,952 $1.2M Add +488.2%
EWL iShares MSCI Switzerland ETF 0.00% 25,156 $1.2M Reduce -48.3%
NIO Nio Inc. - ADR 0.00% 289,363 $1.2M Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7,236 $1.2M Add +224.1%
CWST Casella Waste Systems Inc. Class A 0.00% 11,970 $1.2M Reduce -0.0%
LDOS Leidos Holdings Inc. 0.00% 8,090 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.00% 6,434 $1.2M Add +70.6%
IEMG iShares Core MSCI Emerging 0.00% 21,613 $1.2M Add +116.8%
OSUR Orasure Technologies Inc. 0.00% 270,885 $1.2M No change
NIC Nicolet Bankshares Inc. 0.00% 13,886 $1.2M Reduce -9.1%
GO Grocery Outlet Holding Corp. 0.00% 52,127 $1.2M No change
HZO Marinemax Inc. 0.00% 35,148 $1.1M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 24,156 $1.1M New
FARO Faro Technologies Inc. 0.00% 70,566 $1.1M No change
WT Wisdomtree Inc. 0.00% 112,387 $1.1M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5,071 $1.1M Add +4.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,424 $1.1M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.00% 9,285 $1.1M New
VXUS Vanguard Total Intl Stock 0.00% 18,163 $1.1M Add +43.7%
SCHG Schwab US Large-Cap Growth 0.00% 10,801 $1.1M Add +79.5%
TGT Target Corp. 0.00% 7,197 $1.1M Reduce -0.4%
GLD SPDR Gold Shares 0.00% 4,842 $1.0M Add +43.5%
BBW Build-A-Bear Workshop Inc. 0.00% 41,152 $1.0M No change
SCHX Schwab US Large-Cap ETF 0.00% 16,045 $1.0M Add +62.7%
TITN Titan Machinery Inc. 0.00% 64,306 $1.0M Add +8.5%
ACN Accenture PLC Class A 0.00% 3,341 $1.0M Add +10.3%
GD General Dynamics Corp. 0.00% 3,482 $1.0M Add +40.9%
DAWN Day One Biopharmaceuticals I 0.00% 73,301 $1.0M Add +7.2%
VDE Vanguard Energy ETF 0.00% 7,914 $1.0M Reduce -38.5%
ALNT Allient Inc. 0.00% 39,937 $1.0M Add +20.2%
SHBI Shore Bancshares Inc. 0.00% 86,338 $989K No change
STR Sitio Royalties Corp. Class A 0.00% 41,550 $981K No change
ANIK Anika Therapeutics Inc. 0.00% 38,620 $978K No change
EQIX Equinix Inc. 0.00% 1,285 $973K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 34,649 $971K Reduce -11.0%
DBI Designer Brands Inc. Class A 0.00% 140,695 $961K No change
WAB Wabtec Corp. 0.00% 6,077 $961K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 11,370 $955K Reduce -9.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3,707 $927K Add +341.8%
SCHF Schwab Intl Equity ETF 0.00% 23,760 $913K Add +59.0%
PLAB Photronics Inc. 0.00% 36,961 $912K Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.00% 20,791 $910K Reduce -84.9%
GILD Gilead Sciences Inc. 0.00% 13,204 $906K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,705 $897K Reduce -25.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 18,385 $895K Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5,504 $883K Reduce -7.0%
SRRK Scholar Rock Holding Corp. 0.00% 105,833 $882K No change
DAR Darling Ingredients Inc. 0.00% 23,573 $866K Add +1.2%
SYY Sysco Corp. 0.00% 12,132 $866K Add +37.3%
ASIX Advansix Inc. 0.00% 37,107 $850K Reduce -0.1%
SIX Six Flags Entertainment Corp. 0.00% 25,285 $838K Reduce -88.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 9,505 $816K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 183,084 $813K No change
XME SS SPDR S&P Metals Mining 0.00% 13,565 $805K Reduce -33.0%
PSX Phillips 66 0.00% 5,646 $797K Reduce -5.9%
FNB FNB Corp. 0.00% 58,145 $795K Add +48.6%
STRO Sutro Biopharma Inc. Com SHS 0.00% 271,337 $795K Add +38.1%
G Genpact Ltd. 0.00% 24,600 $792K Add +0.1%
MOV Movado Group Inc. 0.00% 31,582 $785K No change
TIP iShares Tips Bond ETF 0.00% 7,313 $781K Add +13.5%
LIN Linde PLC 0.00% 1,759 $772K Add +54.0%
EFA iShares MSCI Eafe ETF 0.00% 9,835 $770K Add +97.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 20,190 $766K New
XYZ Block Inc. 0.00% 11,798 $761K Reduce -5.8%
SUZ Suzano SA - Spon ADR 0.00% 73,527 $755K New
MXI iShares Global Materials ETF 0.00% 8,847 $751K Reduce -47.6%
KWEB Kranesh Csi China Internet 0.00% 27,697 $748K Add +44.6%
AFL Aflac Inc. 0.00% 8,355 $746K Add +39.2%
EWQ iShares MSCI France ETF 0.00% 19,368 $732K Reduce -89.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,891 $725K Add +38.3%
MX Magnachip Semiconductor Corp. 0.00% 148,501 $723K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,927 $717K Add +157.0%
CHUY Chuy's Holdings Inc. 0.00% 27,490 $713K Add +0.1%
SILA Sila Realty Trust Inc. 0.00% 33,409 $707K New
CL Colgate-Palmolive Co. 0.00% 7,254 $704K Add +75.3%
DOX Amdocs Ltd. 0.00% 8,864 $700K Add +1.1%
REPL Replimune Group Inc. 0.00% 77,663 $699K No change
VCR Vanguard Consumer Discre ETF 0.00% 2,231 $697K Add +45.3%
DFUV Dimensional US Marketwide Va 0.00% 17,726 $696K New
ZTS Zoetis Inc. 0.00% 4,014 $696K Add +97.5%
ET Energy Transfer LP 0.00% 42,290 $686K Add +49.2%
ES Eversource Energy 0.00% 12,074 $685K Reduce -0.0%
FHLC Fidelity MSCI Health Care 0.00% 9,977 $684K Reduce -1.6%
VHT Vanguard Health Care ETF 0.00% 2,556 $680K Reduce -0.1%
EWP iShares MSCI Spain ETF 0.00% 21,769 $680K Reduce -10.6%
PAYX Paychex Inc. 0.00% 5,716 $678K Add +47.6%
ADP Automatic Data Processing 0.00% 2,823 $674K Add +0.3%
EPD Enterprise Products Partners 0.00% 23,196 $672K Add +59.8%
NGG National Grid PLC-SP ADR 0.00% 11,763 $668K Add +22.6%
HOLX Hologic Inc. 0.00% 8,791 $653K Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10,166 $651K New
PANW Palo Alto Networks Inc. 0.00% 1,915 $649K Reduce -30.6%
JOUT Johnson Outdoors Inc. Class A 0.00% 18,512 $648K No change
PWZ Invesco California Amt-Free 0.00% 26,000 $641K No change
WY Weyerhaeuser Co. 0.00% 22,572 $641K Add +9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,481 $629K Add +3.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 17,054 $625K Add +42.9%
CTAS Cintas Corp. 0.00% 884 $619K Add +40.5%
BX Blackstone Inc. 0.00% 4,975 $616K Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,013 $615K Add +84.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 11,941 $612K Reduce -8.5%
GOVT iShares US Treasury Bond ETF 0.00% 26,997 $609K New
SRI Stoneridge Inc. 0.00% 38,124 $608K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 10,339 $606K Add +49.7%
PRU Prudential Financial Inc. 0.00% 5,095 $597K Add +34.4%
OKE Oneok Inc. 0.00% 7,225 $589K Reduce -9.6%
HSY The Hershey Co. 0.00% 3,145 $578K New
MSI Motorola Solutions Inc. 0.00% 1,490 $575K Add +19.7%
VNQ Vanguard Real Estate ETF 0.00% 6,827 $572K Reduce -27.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 10,420 $568K Add +182.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,230 $568K Add +29.3%
TFX Teleflex Inc. 0.00% 2,697 $567K Add +1.4%
PNC PNC Financial Services Group 0.00% 3,646 $567K Reduce -17.1%
CBON Vaneck China Bond ETF 0.00% 25,951 $567K No change
DUK Duke Energy Corp. 0.00% 5,646 $566K Add +11.6%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 30,225 $564K New
GEV GE Vernova Inc. 0.00% 3,286 $564K Add +0.8%
INCY Incyte Corp. 0.00% 9,258 $561K Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 7,148 $558K Add +110.7%
KR Kroger Co. 0.00% 10,953 $547K Reduce -6.3%
ZYME Zymeworks Inc. 0.00% 63,600 $541K New
ADI Analog Devices Inc. 0.00% 2,355 $538K Reduce -3.3%
BOOT Boot Barn Holdings Inc. 0.00% 4,109 $530K Reduce -33.3%
MDLZ Mondelez International Inc. Class A 0.00% 8,083 $529K Reduce -14.2%
SFBS Servisfirst Bancshares Inc. 0.00% 8,290 $524K Reduce -17.8%
ITOS Iteos Therapeutics Inc. 0.00% 35,215 $523K New
PEG Public Service Enterprise GP 0.00% 7,059 $520K Reduce -2.6%
CEG Constellation Energy 0.00% 2,548 $510K Add +21.4%
SEIC Sei Investments Company 0.00% 7,861 $509K Add +1.2%
FN Fabrinet 0.00% 2,071 $507K Reduce -0.9%
HES Hess Corp. 0.00% 3,415 $504K Reduce -12.2%
SNV Synovus Financial Corp. 0.00% 12,507 $503K Add +0.8%
FICO Fair Isaac Corp. 0.00% 336 $500K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,463 $499K Reduce -28.3%
SKYW Skywest Inc. 0.00% 6,000 $492K Reduce -0.4%
ALL Allstate Corp. 0.00% 3,070 $490K Add +23.8%
MCK McKesson Corp. 0.00% 828 $484K Reduce -5.3%
IXG iShares Global Financials Et 0.00% 5,674 $483K Add +3.6%
TEL Te Connectivity Ltd. 0.00% 3,199 $481K New
IYW iShares Ustechnology ETF 0.00% 3,189 $480K New
VYM Vanguard High DVD Yield ETF 0.00% 4,029 $478K Reduce -41.5%
BTI British American Tob-SP ADR 0.00% 15,446 $478K Add +9.3%
MGEE Mge Energy Inc. 0.00% 6,372 $476K New
PFF iShares Preferred & Income S 0.00% 15,079 $476K New
YUMC Yum China Holdings Inc. 0.00% 15,373 $474K Add +8.7%
IYZ iShares US Telecommunication 0.00% 21,717 $472K Reduce -36.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 9,918 $470K Reduce -2.7%
BDX Becton Dickinson and Co. 0.00% 1,990 $465K Add +68.8%
CI The Cigna Group 0.00% 1,403 $464K Add +35.0%
STZ Constellation Brands Inc. Class A 0.00% 1,778 $458K Add +47.2%
CPT Camden Property Trust 0.00% 4,190 $457K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.00% 9,577 $454K Add +57.9%
VLUE iShares MSCI USA Value Facto 0.00% 4,374 $453K New
MTUM iShares MSCI USA Momentum Fa 0.00% 2,315 $451K Add +31.7%
AEP American Electric Power 0.00% 5,115 $449K Reduce -24.5%
DOW Dow Inc. 0.00% 8,388 $445K Add +38.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 17,687 $444K New
VTWO Vanguard Russell 2000 ETF 0.00% 5,364 $440K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,008 $438K Reduce -10.0%
ELV Elevance Health Inc. 0.00% 807 $438K Add +3.9%
GLW Corning Inc. 0.00% 11,248 $437K Add +12.6%
TTC Toro Co. 0.00% 4,647 $435K Add +7.5%
CTVA Corteva Inc. 0.00% 8,013 $432K Add +40.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 4,540 $432K Add +5.6%
BDC Belden Inc. 0.00% 4,572 $429K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,475 $425K New
CHDN Churchill Downs Inc. 0.00% 3,037 $424K New
FINX Global X Fintech ETF 0.00% 16,819 $423K Reduce -30.9%
CTRA Coterra Energy Inc. 0.00% 15,860 $423K Reduce -44.2%
DFEM Dimensional Emrg MRKT Core 0.00% 15,705 $420K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10,089 $419K New
CMF iShares California Muni Bond 0.00% 7,319 $416K Add +12.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11,800 $413K Add +11.3%
ORLY O'reilly Automotive Inc. 0.00% 391 $413K Add +15.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 3,472 $411K New
BN Brookfield Corp. 0.00% 9,903 $411K Reduce -1.8%
BRKR Bruker Corp. 0.00% 6,421 $410K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,046 $409K Reduce -8.5%
IDXX Idexx Laboratories Inc. 0.00% 831 $405K New
SRE Sempra 0.00% 5,311 $404K Add +83.0%
ICE Intercontinental Exchange Inc. 0.00% 2,896 $396K New
NSA National Storage Affiliates 0.00% 9,468 $390K Add +5.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,935 $382K Add +0.5%
RXI iShares Global Consumer Disc 0.00% 2,366 $381K Reduce -35.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,225 $375K Add +62.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,732 $374K Reduce -4.8%
TDG Transdigm Group Inc. 0.00% 288 $369K Reduce -9.7%
SMCI Super Micro Computer Inc. 0.00% 447 $367K Add +80.2%
CAOS Alpha Architect Tail Risk 0.00% 4,322 $367K New
IMO Imperial Oil Ltd. 0.00% 5,363 $366K Add +28.2%
IBB iShares Biotechnology ETF 0.00% 2,663 $366K Reduce -15.4%
DFAT Dimensional US Target Value 0.00% 7,039 $365K New
OKTA Okta Inc. 0.00% 3,874 $363K Add +6.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.00% 13,800 $360K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,393 $358K New
TVTX Travere Therapeutics Inc. 0.00% 43,182 $355K No change
KMI Kinder Morgan Inc. 0.00% 17,772 $353K Add +23.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,082 $352K Add +34.5%
LEMB iShares JP Morgan Em Local C 0.00% 9,872 $352K No change
FDX FedEx Corp. 0.00% 1,172 $352K Add +37.7%
SGOV iShares 0-3 Month Treasury B 0.00% 3,490 $351K New
CTSH Cognizant Tech Solutions-A 0.00% 5,146 $350K Reduce -19.5%
PSN Parsons Corp. 0.00% 4,274 $350K Add +0.2%
GEHC GE Healthcare Technology 0.00% 4,473 $349K Reduce -0.0%
APD Air Products & Chemicals Inc. 0.00% 1,348 $348K Add +8.9%
VFH Vanguard Financials ETF 0.00% 3,439 $344K Add +63.3%
ETR Entergy Corp. 0.00% 3,195 $342K Add +6.2%
DD Dupont DE Nemours Inc. 0.00% 4,216 $339K Add +57.0%
QUAL iShares MSCI USA Quality Fac 0.00% 1,939 $331K Reduce -40.8%
MRSH Marsh & McLennan Cos 0.00% 1,570 $331K New
SDY SS SPDR S&P Dividend ETF 0.00% 2,581 $328K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,044 $328K New
VONG Vanguard Russell 1000 Growth 0.00% 3,465 $325K Reduce -20.5%
OIH Vaneck Oil Services ETF 0.00% 1,007 $318K Reduce -18.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,252 $318K Add +5.0%
IWP iShares Russell Mid-Cap Grow 0.00% 2,861 $316K Add +27.3%
JEPI JPMorgan Equity Premium Inco 0.00% 5,529 $313K Reduce -41.0%
IVE iShares S&P 500 Value ETF 0.00% 1,721 $313K Reduce -15.5%
IWN iShares Russell 2000 Value E 0.00% 2,046 $312K Add +1.9%
VDC Vanguard Consumer Staple ETF 0.00% 1,534 $312K Add +8.2%
ENB Enbridge Inc. 0.00% 8,735 $311K Reduce -10.1%
TLH iShares 10-20 Year Treasury 0.00% 3,019 $310K New
DLR Digital Realty Trust Inc. 0.00% 2,017 $307K New
VGSH Vanguard Short-Term Treasury 0.00% 5,263 $305K Add +38.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,744 $305K New
JPST JPMorgan Ultra-Short Income 0.00% 6,038 $305K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,589 $304K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5,077 $304K Add +13.1%
DFUS Dimensional US Eq MKT ETF 0.00% 5,103 $300K Add +32.9%
BSV Vanguard Short-Term Bond ETF 0.00% 3,914 $300K Reduce -21.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,335 $300K Add +34.4%
TRV The Travelers Cos Inc. 0.00% 1,466 $298K Reduce -32.7%
TFC Truist Financial Corp. 0.00% 7,650 $297K Add +26.5%
NVR NVR Inc. 0.00% 39 $297K Add +30.0%
GPC Genuine Parts Co. 0.00% 2,144 $297K Add +13.4%
TMUS T-Mobile US Inc. 0.00% 1,682 $296K Add +7.3%
EWY iShares MSCI South Korea ETF 0.00% 4,459 $295K Reduce -5.9%
AZO AutoZone Inc. 0.00% 98 $293K Add +11.4%
FNCL Fidelity MSCI Financial Indx 0.00% 5,025 $291K Add +12.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,598 $283K New
MCHP Microchip Technology Inc. 0.00% 3,083 $282K New
ECL Ecolab Inc. 0.00% 1,182 $281K Reduce -4.3%
EWG iShares MSCI Germany ETF 0.00% 9,117 $279K Reduce -88.4%
WPC WP Carey Inc. 0.00% 4,990 $275K Reduce -28.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,817 $273K New
LNG Cheniere Energy Inc. 0.00% 1,543 $270K Add +21.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10,161 $270K Add +2.2%
HII Huntington Ingalls Industrie 0.00% 1,082 $267K New
EMN Eastman Chemical Co. 0.00% 2,672 $262K Add +22.0%
LYB Lyondellbasell Indu Class A 0.00% 2,733 $261K New
IBOC International Bancshares CRP 0.00% 4,563 $261K New
PTLC Pacer Trendpilot US Large Ca 0.00% 5,235 $260K New
IVW iShares S&P 500 Growth ETF 0.00% 2,804 $260K Reduce -32.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,819 $259K Reduce -22.9%
APH Amphenol Corp. Class A 0.00% 3,777 $254K New
LH Labcorp Holdings Inc. 0.00% 1,247 $254K Add +11.4%
STE Steris PLC 0.00% 1,153 $253K Add +6.6%
HCA HCA Healthcare Inc. 0.00% 783 $252K New
IAU iShares Gold Trust 0.00% 5,719 $251K Reduce -12.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,898 $251K New
DKNG Draftkings Inc. Class A 0.00% 6,527 $249K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 7,057 $248K Reduce -67.9%
WMB Williams Cos Inc. 0.00% 5,802 $247K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,068 $246K Reduce -47.7%
HUM Humana Inc. 0.00% 655 $245K New
COR Cencora Inc. 0.00% 1,085 $245K New
STM Stmicroelectronics NV-NY SHS 0.00% 6,203 $244K Reduce -13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,340 $241K New
MUSA Murphy USA Inc. 0.00% 510 $240K Add +0.2%
DFIS Dimensional International SM 0.00% 9,696 $239K New
IWB iShares Russell 1000 ETF 0.00% 801 $238K New
SCHR Schwab Intermediate-Term US 0.00% 4,843 $236K Reduce -22.5%
ARM Arm Holdings PLC-ADR 0.00% 1,428 $234K New
AXON Axon Enterprise Inc. 0.00% 793 $233K New
CDNS Cadence Design SYS Inc. 0.00% 752 $232K Reduce -13.9%
HPQ HP Inc. 0.00% 6,603 $231K Reduce -41.0%
HPE Hewlett Packard Enterprise 0.00% 10,920 $231K New
KBE SS SPDR S&P Bank ETF 0.00% 4,964 $230K New
LRGF iShares US Equity Factor ETF 0.00% 4,127 $230K New
RIG Transocean Ltd. 0.00% 42,805 $229K Add +3.9%
PHM Pultegroup Inc. 0.00% 2,075 $229K New
SMIZ Zacks Small/Mid Cap ETF 0.00% 7,487 $228K New
D Dominion Energy Inc. 0.00% 4,647 $228K Add +11.9%
IYG iShares U.S. Financial Servi 0.00% 3,486 $227K No change
CHKP Check Point Software Tech 0.00% 1,370 $226K Reduce -39.3%
AWK American Water Works Co. Inc. 0.00% 1,749 $226K New
DELL Dell Technologies -C 0.00% 1,624 $224K Reduce -48.6%
CBSH Commerce Bancshares Inc. 0.00% 4,012 $224K Add +0.0%
SCHH Schwab US REIT ETF 0.00% 11,073 $221K Reduce -4.9%
VXF Vanguard Extended Market ETF 0.00% 1,303 $220K New
CNI Canadian Natl Railway Co. 0.00% 1,829 $216K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 4,957 $216K New
ODFL Old Dominion Freight Line 0.00% 1,222 $216K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,427 $216K Reduce -50.3%
DKS Dick's Sporting Goods Inc. 0.00% 1,000 $215K New
WGO Winnebago Industries 0.00% 3,943 $214K Reduce -99.7%
AVUV Avantis US Small Cap Value 0.00% 2,365 $212K New
FIS Fidelity National Info Serv 0.00% 2,780 $210K New
O Realty Income Corp. 0.00% 3,957 $209K Reduce -44.8%
EMB iShares JP Morgan Usd Emergi 0.00% 2,340 $207K New
VIGI Vanguard Int Div App Indx FD 0.00% 2,539 $206K New
ED Consolidated Edison Inc. 0.00% 2,291 $205K Reduce -12.2%
SPHD Invesco S&P 500 High Dividen 0.00% 4,582 $204K New
RWL Invesco S&P 500 Revenue ETF 0.00% 2,173 $201K New
TALO Talos Energy Inc. 0.00% 16,068 $195K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 22,462 $190K Reduce -21.3%
BCAT BlackRock Capital Alloc TR 0.00% 11,108 $182K New
VVR Invesco Senior Income Trust 0.00% 40,500 $175K Reduce -8.0%
DNP DNP Select Income Fund Inc. 0.00% 21,222 $174K Add +76.5%
LYFT LYFT Inc. Class A 0.00% 12,261 $173K Reduce -27.6%
MAT Mattel Inc. 0.00% 10,490 $171K Add +4.2%
DAKT Daktronics Inc. 0.00% 12,000 $167K New
PGX Invesco Preferred ETF 0.00% 10,517 $121K New
PARAA Paramount Global Class B 0.00% 11,531 $120K New
APLD Applied Digital Corp. 0.00% 16,000 $95K No change
PACB Pacific Biosciences of Calif 0.00% 56,072 $77K Add +2.0%
OXFORD LANE CAP CORP 0.00% 11,470 $62K New
GUT Gabelli Utility Trust 0.00% 10,261 $61K New
BLNK Blink Charging Co. 0.00% 21,319 $58K New
TELFY Telefonica SA-Spon ADR 0.00% 12,874 $54K New
SLSR Solaris Resources Inc. 0.00% 17,900 $50K New
BITF Bitfarms Ltd./Canada 0.00% 18,259 $47K New
LTRN Lantern Pharma Inc. 0.00% 10,000 $47K New
KOPN Kopin Corp. 0.00% 55,360 $46K New
ALTM Arcadium Lithium PLC 0.00% 10,749 $36K Reduce -11.1%
SIRI Sirius XM Holdings Inc. 0.00% 12,236 $35K Reduce -43.0%
FLG New York Community Bancorp 0.00% 10,448 $34K New
STEM Stem Inc. 0.00% 17,248 $19K New
FARADAY FUTURE INTLGT ELEC I 0.00% 34,751 $18K New
ESS TECH INC 0.00% 10,800 $9K New
VXRT Vaxart Inc. 0.00% 10,270 $7K New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) 0.00% 10,000 $3K New
ZOMDF Zomedica Corp. 0.00% 21,554 $3K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 4,134,941 $0 Add +0.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39,507$1.6MReduce -0.1%
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 40,500$2KNew

Total filed on the 13F, all lines: $229.9B.

Portfolio Sells Q1 2024 → Q2 2024

AMD Advanced Micro Devices Reduce -19.8% 1.63% −0.80
SPTS SS SPDR P St Term TSY ETF Reduce -91.6% 0.05% −0.60
IGV iShares Expanded Tech-Softwa Reduce -81.1% 0.07% −0.33
SMH Vaneck Semiconductor ETF Reduce -73.5% 0.10% −0.25
VGT Vanguard Info Tech ETF Reduce -78.6% 0.04% −0.13
NKE Nike Inc. Class B Reduce -4.2% 0.32% −0.13
SBUX Starbucks Corp. Reduce -2.3% 0.39% −0.11
WYNN WYNN Resorts Ltd. Reduce -42.7% 0.09% −0.10
XLC SS Comm Select Sector SPDR Reduce -70.4% 0.04% −0.10
AXP American Express Co. Reduce -3.4% 0.90% −0.08
FDN First Trust DJ Internet Ind Reduce -77.1% 0.02% −0.08
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -1.9% 0.23% −0.07
WGO Winnebago Industries Reduce -99.7% 0.00% −0.04
XLI SS Industrial Select Sector Reduce -18.4% 0.11% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -9.5% 0.39% −0.04
ITUB Itau Unibanco H-Spon PRF ADR Reduce -2.4% 0.12% −0.04
IXJ iShares Global Healthcare Et Reduce -8.8% 0.20% −0.04
SAN Banco Santander SA-Spon ADR Reduce -0.1% 0.29% −0.04
SAP Sap SE-Sponsored ADR Reduce -4.2% 0.42% −0.04
IXN iShares Global Tech ETF Reduce -17.0% 0.18% −0.03
SNY Sanofi-ADR Reduce -2.5% 0.29% −0.03
EUFN iShares MSCI Europe Financia Reduce -0.1% 0.29% −0.03
TEAM Atlassian Corp. Class A Reduce -66.1% 0.01% −0.03
BBD Banco Bradesco-ADR Reduce -3.0% 0.06% −0.03
CLF Cleveland-Cliffs Inc. Reduce -0.4% 0.04% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -7.0% 0.09% −0.02
LECO Lincoln Electric Holdings Reduce -0.1% 0.04% −0.02
SCCO Southern Copper Corp. Reduce -6.5% 0.13% −0.02
USB US Bancorp Reduce -0.5% 0.08% −0.02
VALE Vale SA-SP ADR Reduce -3.3% 0.08% −0.02
PAYC Paycom Software Inc. Reduce -64.2% 0.01% −0.02
MSCI MSCI Inc. Reduce -15.4% 0.03% −0.02
XLY SS Consumer Disc Select Sect Reduce -14.1% 0.05% −0.01
XP XP Inc. Class A Reduce -6.2% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.05% −0.01
VGK Vanguard Ftse Europe ETF Reduce -5.6% 0.09% −0.01
IHE iShares US Pharmaceuticals E Reduce -2.7% 0.10% −0.01
DXCM Dexcom Inc. Reduce -0.9% 0.04% −0.01
NTES Netease Inc.-ADR Reduce -8.2% 0.04% −0.01
THO Thor Industries Inc. Sold out 0.00% −0.01
EZU iShares MSCI Eurozone ETF Reduce -5.0% 0.06% −0.01
SWAV Shockwave Medical Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -65.3% 0.00% −0.01
IYF iShares US Financials ETF Reduce -4.0% 0.08% −0.01
ZD Ziff Davis Inc. Reduce -74.2% 0.00% −0.01
PLD Prologis Inc. Reduce -89.3% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -66.5% 0.00% −0.01
WDS Woodside Energy Group-ADR Reduce -13.1% 0.03% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -4.5% 0.11% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +2.3% 5.02% +1.17
AAPL Apple Inc. Add +2.9% 5.27% +0.79
MBB iShares MBS ETF Add +3029.9% 0.67% +0.65
CNQ Canadian Natural Resources Add +383098.4% 0.65% +0.65
GOOGL Alphabet Inc. Class A Add +5.0% 3.85% +0.59
RTX RTX Corp. Add +85.3% 0.77% +0.34
AVGO Broadcom Inc. Add +4.0% 1.57% +0.23
LLY Eli Lilly & Co. Add +4.2% 1.93% +0.22
MSFT Microsoft Corp. Add +5.2% 5.30% +0.21
WMT Walmart Inc. Add +5.5% 1.34% +0.13
COST Costco Wholesale Corp. Add +3.3% 1.09% +0.11
META Meta Platforms Inc. Class A Add +11.1% 1.38% +0.10
AMZN Amazon.com Inc. Add +2.9% 3.68% +0.09
NFLX Netflix Inc. Add +4.1% 1.28% +0.09
ADBE Adobe Inc. Add +5.6% 1.15% +0.09
INTU Intuit Inc. Add +14.1% 1.06% +0.07
ISRG Intuitive Surgical Inc. Add +2.7% 0.91% +0.06
GS Goldman Sachs Group Inc. Add +3.9% 1.16% +0.05
BAC Bank of America Corp. Add +8.9% 0.75% +0.05
UL Unilever PLC Add +9.1% 0.37% +0.04
BKNG Booking Holdings Inc. Add +3.5% 0.70% +0.04
BABA Alibaba Group Holding-SP ADR Add +36.0% 0.16% +0.03
AZN Astrazeneca PLC-Spons ADR Add +3.1% 0.34% +0.03
NOW ServiceNow Inc. Add +10.4% 0.55% +0.03
LVS Las Vegas Sands Corp. Add +38.2% 0.31% +0.03
ZTO Zto Express Cayman Inc.-ADR New 0.03% +0.03
VGLT Vanguard Long-Term Treasury Add +5065.4% 0.03% +0.03
MCD McDonald's Corp. Add +690.9% 0.03% +0.02
SHEL Shell PLC-ADR Add +2.6% 0.75% +0.02
QCOM Qualcomm Inc. Add +2.4% 0.15% +0.02
RY Royal Bank of Canada New 0.01% +0.01
SU Suncor Energy Inc. Add +11331.7% 0.01% +0.01
CARR Carrier Global Corp. Add +2.3% 0.38% +0.01
PG The Procter & Gamble Co. Add +6.7% 1.26% +0.01
NOC Northrop Grumman Corp. Add +69.5% 0.04% +0.01
SONY Sony Group Corp. - SP ADR Add +12.4% 0.28% +0.01
VCIT Vanguard Int-Term Corporate Add +8.4% 3.12% +0.01
KLAC KLA Corp. Add +49.3% 0.02% +0.01
MS Morgan Stanley Add +5.0% 0.92% +0.01
BSX Boston Scientific Corp. Add +1.7% 0.14% +0.01
LII Lennox International Inc. Add +5.0% 0.12% +0.01
LULU Lululemon Athletica Inc. Add +901.1% 0.01% +0.01
TXN Texas Instruments Inc. Add +36.0% 0.02% +0.01
RNR Renaissancere Holdings Ltd. New 0.01% +0.01
EAT Brinker International Inc. Add +5.6% 0.02% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
TTEK Tetra Tech Inc. Add +115.1% 0.01% +0.01
APA Apa Corp. Add +127.8% 0.01% +0.01
HEI Heico Corp. Add +12.0% 0.03% +0.01
KXI iShares Global Consumer Stap Add +19.3% 0.06% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.1% 39,507 $1.6M
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 40,500 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,037$335.8BNVDA, AAPL, IEF, GOOGL, CAT
Q1 2026 1,016$294.9BNVDA, AAPL, IEF, GOOGL, MSFT
Q4 2025 1,017$293.0BNVDA, AAPL, IEF, MSFT, GOOGL
Q3 2025 1,014$276.3BNVDA, AAPL, MSFT, GOOGL, IEF
Q2 2025 986$251.9BNVDA, MSFT, AAPL, VCIT, AMZN
Q1 2025 999$231.0BAAPL, NVDA, MSFT, VCIT, AMZN
Q4 2024 975$251.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 919$244.0BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 984$229.9BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 963$214.1BMSFT, AAPL, NVDA, AMZN, GOOGL