Fisher Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ken Fisher's Fisher Asset Management reported 919 stock positions worth $244.0 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 53 new positions, sold out of 118, added to 415 and reduced 393. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +104%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −75%).

Most Recent 13F
Q2 2026
Notable People
Ken Fisher
Location
PLANO, TX
CIK
0000850529
Portfolio Value
$244.0B (Q3 2024)
SEC Filing
0000850529-24-000012 ↗ filed Nov 12, 2024

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $214.1B Q1 2024 Q2 2024: $229.9B Q2 2024 Q3 2024: $244.0B $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 919 stocks · $244.0B

AAPL Apple Inc. 5.60% 58,615,053 $13.7B Add +1.9%
MSFT Microsoft Corp. 4.92% 27,904,450 $12.0B Add +2.3%
NVDA Nvidia Corp. 4.81% 96,720,707 $11.7B Add +3.5%
AMZN Amazon.com Inc. 3.41% 44,653,571 $8.3B Add +2.0%
GOOGL Alphabet Inc. Class A 3.39% 49,857,900 $8.3B Add +2.5%
VCIT Vanguard Int-Term Corporate 3.04% 88,494,611 $7.4B Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 2.05% 28,767,106 $5.0B Add +1.3%
LLY Eli Lilly & Co. 1.84% 5,058,101 $4.5B Add +3.5%
IEF iShares 7-10 Year Treasury B 1.67% 41,653,513 $4.1B Add +104.5%
AVGO Broadcom Inc. 1.66% 23,422,781 $4.0B Add +3.9%
AMD Advanced Micro Devices 1.60% 23,795,236 $3.9B Add +2.8%
WMT Walmart Inc. 1.58% 47,659,844 $3.8B Add +4.6%
HD Home Depot Inc. 1.57% 9,426,649 $3.8B Add +2.2%
META Meta Platforms Inc. Class A 1.54% 6,565,134 $3.8B Add +4.6%
JPM JPMorgan Chase & Co. 1.45% 16,784,272 $3.5B Add +31.7%
CAT Caterpillar Inc. 1.43% 8,952,632 $3.5B Add +2.3%
XOM Exxon Mobil Corp. 1.40% 29,197,557 $3.4B Add +3.4%
CRM Salesforce Inc. 1.38% 12,276,551 $3.4B Add +2.6%
PG The Procter & Gamble Co. 1.30% 18,380,610 $3.2B Add +4.7%
NFLX Netflix Inc. 1.30% 4,481,939 $3.2B Add +2.9%
ORCL Oracle Corp. 1.25% 17,898,029 $3.0B Add +1.8%
GS Goldman Sachs Group Inc. 1.23% 6,042,640 $3.0B Add +2.7%
FCX Freeport-McMoran Inc. 1.22% 59,409,395 $3.0B Add +2.4%
CVX Chevron Corp. 1.18% 19,482,388 $2.9B Add +3.6%
COST Costco Wholesale Corp. 1.10% 3,034,491 $2.7B Add +2.7%
ASML ASML Holding NV-NY Reg SHS 1.09% 3,186,222 $2.7B Add +1.0%
V Visa Inc. Class A 1.08% 9,584,713 $2.6B Add +2.1%
ADBE Adobe Inc. 1.03% 4,859,584 $2.5B Add +1.9%
INTU Intuit Inc. 0.97% 3,827,671 $2.4B Add +2.9%
AXP American Express Co. 0.96% 8,665,409 $2.4B Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.96% 4,782,381 $2.3B Add +1.8%
MS Morgan Stanley 0.96% 22,404,981 $2.3B Add +2.7%
RTX RTX Corp. 0.92% 18,471,471 $2.2B Add +4.8%
BLK BlackRock Finance Inc. 0.85% 2,192,247 $2.1B Add +1.9%
MA Mastercard Inc. Class A 0.83% 4,117,490 $2.0B Add +2.5%
UNH Unitedhealth Group Inc. 0.77% 3,197,167 $1.9B Add +3.5%
C Citigroup Inc. 0.74% 28,970,357 $1.8B Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 45,215,832 $1.8B Add +4.0%
BKNG Booking Holdings Inc. 0.72% 418,742 $1.8B Add +3.3%
MBB iShares MBS ETF 0.72% 18,265,598 $1.8B Add +8.3%
MRK Merck & Co. Inc. 0.68% 14,653,435 $1.7B Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.67% 2,636,558 $1.6B Add +2.5%
SHEL Shell PLC-ADR 0.66% 24,530,647 $1.6B Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 13,305,474 $1.6B Reduce -0.5%
UNP Union Pacific Corp. 0.63% 6,285,585 $1.5B Add +2.3%
SYK Stryker Corp. 0.63% 4,239,975 $1.5B Reduce -1.0%
LRCX Lam Research Corp. 0.63% 1,871,473 $1.5B Add +0.6%
NOW ServiceNow Inc. 0.61% 1,662,968 $1.5B Add +3.5%
TTE Totalenergies SE -Spon ADR 0.60% 22,727,852 $1.5B Add +0.2%
COF Capital One Financial Corp. 0.59% 9,694,297 $1.5B Add +0.8%
CNQ Canadian Natural Resources 0.59% 43,581,024 $1.4B Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.57% 47,893,210 $1.4B Add +20.5%
BHP BHP Group Ltd.-Spon ADR 0.56% 21,944,876 $1.4B Add +3.0%
PEP Pepsico Inc. 0.55% 7,854,268 $1.3B Add +5.7%
COP Conocophillips 0.54% 12,456,011 $1.3B Add +59.7%
SCHW Schwab (charles) Corp. 0.54% 20,189,558 $1.3B Add +2.5%
ABT Abbott Laboratories 0.52% 11,102,204 $1.3B Add +5.6%
DHR Danaher Corp. 0.52% 4,552,640 $1.3B Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.51% 17,528,095 $1.2B Add +2.9%
ING ING Groep N.V.-Sponsored ADR 0.51% 68,451,083 $1.2B Add +0.6%
JNJ Johnson & Johnson 0.50% 7,560,199 $1.2B Add +7.9%
TM Toyota Motor Corp. -Spon ADR 0.49% 6,762,449 $1.2B Add +2.4%
JCI Johnson Controls Internation 0.49% 15,295,506 $1.2B Add +3.4%
CARR Carrier Global Corp. 0.47% 14,267,109 $1.1B Add +1.9%
SBUX Starbucks Corp. 0.47% 11,762,684 $1.1B Add +2.9%
UL Unilever PLC 0.45% 16,726,400 $1.1B Add +7.1%
SAP Sap SE-Sponsored ADR 0.44% 4,714,182 $1.1B Reduce -2.4%
CMI Cummins Inc. 0.40% 3,005,570 $973.2M Add +5.8%
NKE Nike Inc. Class B 0.37% 10,303,182 $910.8M Add +6.0%
VOO Vanguard S&P 500 ETF 0.37% 1,702,902 $898.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.36% 1,817,380 $887.0M Reduce -3.7%
ITW Illinois Tool Works 0.36% 3,347,326 $877.2M Add +4.2%
CSX CSX Corp. 0.35% 24,656,931 $851.4M Add +3.6%
SONY Sony Group Corp. - SP ADR 0.34% 8,636,355 $834.0M Add +12.7%
DE Deere & Co. 0.34% 1,994,657 $832.4M Add +8.7%
AZN Astrazeneca PLC-Spons ADR 0.33% 10,480,160 $816.5M Add +5.3%
TT Trane Technologies PLC 0.32% 2,036,046 $791.5M Reduce -0.7%
SNY Sanofi-ADR 0.32% 13,359,110 $769.9M Reduce -1.8%
GSK GSK PLC-Spon ADR 0.31% 18,576,930 $759.4M Add +4.9%
BA The Boeing Co. 0.30% 4,866,857 $740.0M Add +6.0%
SAN Banco Santander SA-Spon ADR 0.30% 143,585,152 $732.3M Add +1.4%
EUFN iShares MSCI Europe Financia 0.30% 29,354,202 $725.9M Reduce -1.5%
BP BP PLC-Spons ADR 0.29% 22,919,822 $719.5M Add +5.1%
LVS Las Vegas Sands Corp. 0.28% 13,649,640 $687.1M Reduce -16.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.28% 10,307,014 $683.3M Add +6.0%
IR Ingersoll-Rand Inc. 0.27% 6,744,839 $662.1M Add +1.7%
AMAT Applied Materials Inc. 0.27% 3,254,743 $657.6M Add +0.4%
CCI Crown Castle Inc. 0.25% 5,088,017 $603.6M Add +4.2%
EW Edwards Lifesciences Corp. 0.25% 9,078,311 $599.1M Add +9.8%
MUB iShares National Muni Bond E 0.23% 5,274,915 $573.0M Add +11.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.23% 50,954,776 $552.3M Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.22% 5,015,071 $532.2M Reduce -0.7%
MDT Medtronic PLC 0.22% 5,893,720 $530.6M Add +11.5%
PCAR Paccar Inc. 0.21% 5,180,925 $511.3M Add +1.8%
IXJ iShares Global Healthcare Et 0.21% 5,183,701 $508.8M Add +7.0%
KO The Coca-Cola Co. 0.20% 6,765,669 $486.2M Add +39.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 4,074,115 $460.3M Reduce -74.6%
GOOG Alphabet Inc. Class C 0.18% 2,588,951 $432.8M Reduce -2.2%
IXN iShares Global Tech ETF 0.17% 4,928,386 $406.7M Reduce -3.4%
AMT American Tower Corp. 0.17% 1,731,570 $402.7M Add +3.1%
BSX Boston Scientific Corp. 0.16% 4,771,935 $399.9M Add +17.0%
IXC iShares Global Energy ETF 0.16% 9,832,438 $398.0M Add +17.9%
VGIT Vanguard Intermediate-Term T 0.16% 6,397,801 $386.6M Reduce -15.1%
WYNN WYNN Resorts Ltd. 0.16% 3,971,846 $380.8M Add +70.7%
SCCO Southern Copper Corp. 0.14% 2,963,572 $342.8M Add +10.6%
MELI MercadoLibre Inc. 0.14% 166,393 $341.4M Add +9.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 50,587,633 $336.4M Add +6.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 10,345,816 $328.3M Add +2.3%
LII Lennox International Inc. 0.13% 535,171 $323.4M Add +5.4%
INFY Infosys Ltd.-SP ADR 0.13% 14,415,018 $321.0M Add +9.7%
DOV Dover Corp. 0.13% 1,623,486 $311.3M Reduce -0.7%
QCOM Qualcomm Inc. 0.12% 1,691,657 $287.7M Add +0.2%
PH Parker Hannifin Corp. 0.11% 431,801 $272.8M Add +3.9%
XLI SS Industrial Select Sector 0.11% 1,991,923 $269.8M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.11% 4,968,144 $262.4M Add +2.4%
EXPE Expedia Group Inc. 0.10% 1,689,485 $250.1M Add +9.4%
HDB HDFC Bank Ltd.-ADR 0.10% 3,955,982 $247.5M Add +9.0%
XLG Invesco S&P 500 Top 50 ETF 0.10% 5,205,983 $247.4M Reduce -3.5%
EXI iShares Global Industrials E 0.10% 1,618,437 $240.7M Add +10.3%
NSC Norfolk Southern Corp. 0.10% 963,816 $239.5M Add +1.6%
IHE iShares US Pharmaceuticals E 0.10% 3,352,244 $236.7M Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR 0.09% 15,819,647 $228.0M Add +13.1%
VGK Vanguard Ftse Europe ETF 0.09% 3,021,084 $214.8M Reduce -3.9%
AOS Smith (a.o.) Corp. 0.08% 2,302,659 $206.8M Add +4.0%
IYF iShares US Financials ETF 0.08% 1,987,411 $206.5M Reduce -3.3%
USB US Bancorp 0.08% 4,486,857 $205.2M Add +0.2%
VALE Vale SA-SP ADR 0.08% 17,404,942 $203.3M Add +10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,861,454 $202.8M Add +2.6%
BBD Banco Bradesco-ADR 0.08% 75,833,254 $201.7M Add +19.2%
NVS Novartis AG-Sponsored ADR 0.08% 1,706,009 $196.2M Add +15.7%
KBH KB Home 0.08% 2,206,172 $189.0M Add +3.4%
XLY SS Consumer Disc Select Sect 0.07% 902,078 $180.7M Add +32.1%
ROK Rockwell Automation Inc. 0.07% 670,017 $179.9M Add +3.1%
PFE Pfizer Inc. 0.07% 6,209,907 $179.7M Add +226.7%
MGM MGM Resorts International 0.07% 4,547,883 $177.8M Add +2.0%
TCOM Trip.com Group Ltd.-ADR 0.07% 2,961,009 $176.0M Add +6.1%
PICK iShares MSCI Global Metals & 0.07% 3,995,972 $172.7M Reduce -1.3%
KXI iShares Global Consumer Stap 0.07% 2,546,939 $167.5M Add +13.2%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 3,548,891 $166.2M Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.07% 675,432 $165.8M Reduce -22.7%
JD Jd.com Inc.-ADR 0.07% 4,072,599 $162.9M Add +9.0%
MRVL Marvell Technology Inc. 0.07% 2,203,310 $158.9M Add +2.6%
MTH Meritage Homes Corp. 0.06% 726,777 $149.0M Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.06% 2,846,305 $148.7M Reduce -3.5%
KBWB Invesco KBW Bank ETF 0.06% 2,529,651 $148.3M Add +11.6%
ASX Ase Technology Holding -ADR 0.06% 15,167,615 $148.0M Add +10.8%
ONTO Onto Innovation Inc. 0.06% 711,341 $147.6M Reduce -7.4%
EOG EOG Resources Inc. 0.06% 1,200,851 $147.6M Add +856.7%
HLN Haleon PLC-ADR 0.06% 13,682,262 $144.8M Reduce -2.0%
ADSK Autodesk Inc. 0.06% 515,731 $142.1M Add +5.0%
IEX Idex Corp. 0.06% 659,006 $141.4M Add +7.6%
SF Stifel Financial Corp. 0.06% 1,464,421 $137.5M Add +4.7%
LOW Lowe's Cos Inc. 0.06% 505,016 $136.8M Reduce -6.7%
XLP SS Consumer Staples Sel Sect 0.05% 1,559,585 $129.4M Reduce -3.5%
CP Canadian Pacific Kansas City 0.05% 1,353,769 $115.8M Add +10.3%
NOC Northrop Grumman Corp. 0.05% 212,514 $112.2M Add +2.6%
IGV iShares Expanded Tech-Softwa 0.05% 1,250,913 $111.8M Reduce -35.3%
NTES Netease Inc.-ADR 0.04% 1,145,657 $107.1M Add +7.8%
IAI iShares U.S. Broker-Dealers 0.04% 778,800 $100.1M Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 7,231,070 $98.7M New
TEX Terex Corp. 0.04% 1,848,940 $97.8M Add +0.2%
OTIS Otis Worldwide Corp. 0.04% 923,238 $96.0M Reduce -16.0%
PDD PDD Holdings Inc. 0.04% 697,867 $94.1M Add +13.8%
LECO Lincoln Electric Holdings 0.04% 482,374 $92.6M Reduce -0.1%
PNQI Invesco Nasdaq Internet ETF 0.04% 2,113,889 $91.8M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.04% 901,300 $91.3M Add +5.4%
GM General Motors Co. 0.04% 2,033,928 $91.2M Reduce -69.6%
HEI Heico Corp. 0.04% 347,233 $90.8M Add +10.3%
LAZ Lazard Inc. 0.04% 1,772,237 $89.3M Add +2.2%
VLTO Veralto Corp. 0.04% 772,067 $86.4M Reduce -13.7%
ZTO Zto Express Cayman Inc.-ADR 0.04% 3,484,318 $86.3M Add +10.0%
BECN Beacon Roofing Supply Inc. 0.04% 993,715 $85.9M Add +0.3%
MSCI MSCI Inc. 0.03% 144,928 $84.5M Reduce -5.7%
PODD Insulet Corp. 0.03% 351,100 $81.7M Add +0.9%
EVR Evercore Inc. Class A 0.03% 320,228 $81.1M Add +6.1%
TMHC Taylor Morrison Home Corp. 0.03% 1,151,977 $80.9M Add +2.5%
XP XP Inc. Class A 0.03% 4,461,267 $80.0M Add +64.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 7,853,310 $79.9M Add +15.7%
IVZ Invesco Ltd. 0.03% 4,540,913 $79.7M Add +2.0%
ANF Abercrombie & Fitch Co. Class A 0.03% 569,828 $79.7M Add +3.0%
URBN Urban Outfitters Inc. 0.03% 2,073,416 $79.4M Add +3.1%
MCD McDonald's Corp. 0.03% 255,748 $77.9M Add +4.8%
MRO Marathon Oil Corp. 0.03% 2,884,151 $76.8M Add +6.3%
GTLS Chart Industries Inc. 0.03% 592,486 $73.6M Add +2.3%
AA Alcoa Corp. 0.03% 1,872,199 $72.2M Reduce -13.9%
IHI iShares U.S. Medical Devices 0.03% 1,215,584 $72.0M Reduce -36.7%
XLC SS Comm Select Sector SPDR 0.03% 773,865 $70.0M Reduce -26.3%
SU Suncor Energy Inc. 0.03% 1,891,781 $69.8M Add +136.2%
CLF Cleveland-Cliffs Inc. 0.03% 5,449,121 $69.6M Reduce -11.1%
SSB Southstate Bank Corp. 0.03% 711,853 $69.2M Add +3.7%
JHG Janus Henderson Group PLC 0.03% 1,780,375 $67.8M Reduce -2.4%
WDS Woodside Energy Group-ADR 0.03% 3,912,085 $67.4M Reduce -2.3%
ETN Eaton Corp. PLC 0.03% 203,302 $67.4M Add +3.6%
APAM Artisan Partners Asset Ma -A 0.03% 1,546,058 $67.0M Reduce -0.4%
EMR Emerson Electric Co. 0.03% 609,216 $66.6M Add +149.8%
RRX Regal Rexnord Corp. 0.03% 400,221 $66.4M Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 413,314 $65.9M Add +0.2%
HUBG Hub Group Inc. Class A 0.03% 1,417,797 $64.4M Reduce -1.1%
POOL Pool Corp. 0.03% 166,513 $62.7M Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 872,234 $62.5M Reduce -7.1%
TXN Texas Instruments Inc. 0.03% 298,703 $61.7M Add +5.4%
SYNA Synaptics Inc. 0.03% 793,084 $61.5M Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.03% 997,013 $61.4M Reduce -5.2%
EWJ iShares MSCI Japan ETF 0.03% 852,866 $61.0M Reduce -8.0%
VGT Vanguard Info Tech ETF 0.02% 103,194 $60.5M Reduce -30.9%
UMC United Microelectron-SP ADR 0.02% 7,063,338 $59.5M Reduce -7.9%
ONB Old National Bancorp 0.02% 3,186,132 $59.5M Add +2.9%
CRS Carpenter Technology 0.02% 364,312 $58.1M Add +3.9%
LFUS Littelfuse Inc. 0.02% 219,032 $58.1M Add +0.8%
DXCM Dexcom Inc. 0.02% 856,124 $57.4M Add +10.6%
EWBC East West Bancorp Inc. 0.02% 687,027 $56.8M Add +0.3%
HAE Haemonetics Corp. 0.02% 689,509 $55.4M Reduce -0.5%
RJF Raymond James Financial Inc. 0.02% 448,476 $54.9M Add +1.8%
QRVO Qorvo Inc. 0.02% 529,746 $54.7M Add +1.1%
KMT Kennametal Inc. 0.02% 2,107,609 $54.7M Reduce -1.5%
MAC The Macerich Co. 0.02% 2,995,741 $54.6M Add +1.1%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 10,179,764 $53.1M Add +20.2%
KLAC KLA Corp. 0.02% 68,395 $53.0M Add +8.1%
EAT Brinker International Inc. 0.02% 691,230 $52.9M Add +4.3%
XYL Xylem Inc. 0.02% 387,421 $52.3M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,751,472 $52.3M Add +64.9%
RY Royal Bank of Canada 0.02% 411,904 $51.4M Add +34.9%
AYI Acuity Inc. 0.02% 185,875 $51.2M Add +7.4%
VSH Vishay Intertechnology Inc. 0.02% 2,673,088 $50.5M Add +2.5%
SPSC SPS Commerce Inc. 0.02% 260,283 $50.5M Add +9.3%
AEO American Eagle Outfitters 0.02% 2,218,592 $49.7M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,159,818 $48.7M Add +5.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 1,588,377 $48.1M Reduce -49.8%
JEF Jefferies Financial Group Inc. 0.02% 780,877 $48.1M Add +95.7%
HOMB Home Bancshares Inc. 0.02% 1,765,799 $47.8M Add +2.8%
SMTC Semtech Corp. 0.02% 1,044,891 $47.7M Reduce -0.4%
WTFC Wintrust Financial Corp. 0.02% 437,028 $47.4M Add +2.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 432,612 $47.0M Add +0.7%
UBSI United Bankshares Inc. 0.02% 1,221,493 $45.3M Add +1.4%
SHOP Shopify Inc. Class A 0.02% 562,176 $45.1M Reduce -0.1%
AZPN Aspen Technology Inc. 0.02% 187,109 $44.7M Add +5.8%
DHI D.R. Horton Inc. 0.02% 232,632 $44.4M Reduce -0.3%
CADE Cadence Bank 0.02% 1,391,156 $44.3M Reduce -0.3%
ATI Ati Inc. 0.02% 658,312 $44.0M Reduce -16.3%
MUR Murphy Oil Corp. 0.02% 1,289,005 $43.5M Reduce -0.7%
ENS Enersys 0.02% 425,285 $43.4M Add +8.7%
TENB Tenable Holdings Inc. 0.02% 1,057,728 $42.9M Add +17.6%
APG Api Group Corp. 0.02% 1,296,769 $42.8M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 538,740 $42.8M Reduce -70.7%
COLB Columbia Banking System Inc. 0.02% 1,614,940 $42.2M Add +3.5%
SSD Simpson Manufacturing Co. Inc. 0.02% 219,462 $42.0M Add +67.2%
MEDP Medpace Holdings Inc. 0.02% 124,399 $41.5M Add +6.9%
PIPR Piper Sandler Cos 0.02% 145,321 $41.2M Add +9.0%
HP Helmerich & Payne 0.02% 1,351,372 $41.1M Reduce -3.4%
IRT Independence Realty Trust Inc. 0.02% 1,985,942 $40.7M Reduce -0.3%
PTEN Patterson-Uti Energy Inc. 0.02% 5,268,766 $40.3M Reduce -0.3%
AZTA Azenta Inc. 0.02% 828,174 $40.1M Reduce -1.1%
WSC Willscot Holdings Corp. 0.02% 1,043,055 $39.2M Add +58.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 491,303 $39.0M Add +59.4%
VRNT Verint Systems Inc. 0.02% 1,516,409 $38.4M Add +26.5%
ALTR Altair Engineering Inc. Class A 0.02% 401,612 $38.4M Add +27.0%
AGIO Agios Pharmaceuticals Inc. 0.02% 855,328 $38.0M Add +20.5%
GBCI Glacier Bancorp Inc. 0.02% 820,995 $37.5M Reduce -2.1%
UFPI Ufp Industries Inc. 0.02% 283,806 $37.2M Add +22.3%
LITE Lumentum Holdings Inc. 0.01% 578,571 $36.7M Reduce -0.1%
SHAK Shake Shack Inc. Class A 0.01% 354,114 $36.5M Add +4.8%
YELP Yelp Inc. 0.01% 1,041,119 $36.5M Reduce -1.1%
SAM Boston Beer Company Inc. Class A 0.01% 126,243 $36.5M Reduce -0.8%
FAF First American Financial 0.01% 551,489 $36.4M Reduce -0.5%
CRL Charles River Laboratories 0.01% 184,692 $36.4M Add +0.9%
SBH Sally Beauty Holdings Inc. 0.01% 2,678,027 $36.3M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.01% 593,681 $36.2M Reduce -9.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 728,674 $35.7M Add +0.6%
PEGA Pegasystems Inc. 0.01% 484,296 $35.4M Add +0.6%
URI United Rentals Inc. 0.01% 43,650 $35.3M Add +2.8%
TTEK Tetra Tech Inc. 0.01% 737,394 $34.8M Add +22.4%
FULT Fulton Financial Corp. 0.01% 1,908,477 $34.6M Add +4.2%
HON Honeywell International Inc. 0.01% 167,350 $34.6M Add +2.2%
RRC Range Resources Corp. 0.01% 1,102,382 $33.9M Reduce -6.0%
DK Delek US Holdings Inc. 0.01% 1,791,080 $33.6M Reduce -1.0%
TOL Toll Brothers Inc. 0.01% 217,110 $33.5M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.01% 170,956 $33.1M Add +2.0%
AMGN Amgen Inc. 0.01% 102,352 $33.0M Add +21.3%
TPH Tri Pointe Homes Inc. 0.01% 725,537 $32.9M Add +0.8%
FDN First Trust DJ Internet Ind 0.01% 153,724 $32.6M Reduce -35.8%
NUE Nucor Corp. 0.01% 214,203 $32.2M Add +7.4%
VECO Veeco Instruments Inc. 0.01% 969,694 $32.1M Add +23.6%
WBS Webster Financial Corp. 0.01% 681,898 $31.8M Reduce -0.4%
MTDR Matador Resources Co. 0.01% 638,688 $31.6M Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.01% 224,589 $31.5M Reduce -2.9%
OXY Occidental Petroleum Corp. 0.01% 607,186 $31.3M Add +0.1%
BIO Bio-Rad Laboratories-A 0.01% 92,736 $31.0M Reduce -0.9%
BPMC Blueprint Medicines Corp. 0.01% 335,350 $31.0M Reduce -0.2%
WDAY Workday Inc. Class A 0.01% 126,895 $31.0M Add +0.6%
AVNT Avient Corp. 0.01% 610,999 $30.7M Reduce -0.5%
CVCO Cavco Industries Inc. 0.01% 71,487 $30.6M Add +8.5%
BKR Baker Hughes Co. 0.01% 836,156 $30.2M Add +13.7%
FLS Flowserve Corp. 0.01% 579,955 $30.0M Add +3.9%
VCYT Veracyte Inc. 0.01% 877,760 $29.9M Reduce -1.4%
HUBS HubSpot Inc. 0.01% 55,825 $29.7M Add +0.5%
DPZ Domino's Pizza Inc. 0.01% 68,958 $29.7M Add +3.7%
GVA Granite Construction Inc. 0.01% 363,816 $28.8M Add +86.4%
CYTK Cytokinetics Inc. 0.01% 542,284 $28.6M Add +1.4%
RLJ RLJ Lodging Trust 0.01% 3,099,425 $28.5M Reduce -0.2%
OVV Ovintiv Inc. 0.01% 740,010 $28.3M Reduce -8.3%
UMBF Umb Financial Corp. 0.01% 260,810 $27.4M Reduce -2.5%
ALGN Align Technology Inc. 0.01% 105,770 $26.9M Add +2.6%
IDYA Ideaya Biosciences Inc. 0.01% 848,909 $26.9M Add +26.7%
CENX Century Aluminum Company 0.01% 1,654,816 $26.9M Reduce -18.2%
AVAV Aerovironment Inc. 0.01% 133,636 $26.8M Reduce -0.2%
NTNX Nutanix Inc. Class A 0.01% 446,287 $26.4M Add +27.2%
GMED Globus Medical Inc. Class A 0.01% 369,211 $26.4M Reduce -1.3%
FANG Diamondback Energy Inc. 0.01% 152,788 $26.3M Add +6.6%
HELE Helen of Troy Ltd. 0.01% 413,114 $25.6M Reduce -0.9%
GBX Greenbrier Companies Inc. 0.01% 500,289 $25.5M Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 3,338,062 $25.4M Add +16.9%
OC Owens Corning 0.01% 141,803 $25.0M Add +5.6%
APA Apa Corp. 0.01% 1,022,548 $25.0M Add +2.3%
UE Urban Edge Properties 0.01% 1,166,992 $25.0M Reduce -0.2%
UCB United Community Banks 0.01% 849,464 $24.7M Add +6.0%
WIT Wipro Ltd.-ADR 0.01% 3,802,182 $24.6M Add +72.2%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 482,099 $24.6M Add +8.4%
LXP LXP Industrial Trust 0.01% 2,414,578 $24.3M Reduce -1.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 564,303 $24.1M New
UBS UBS Group AG-Reg 0.01% 772,707 $23.9M New
QLYS Qualys Inc. 0.01% 185,277 $23.8M Add +13.4%
NICE Nice Ltd. - Spon ADR 0.01% 136,411 $23.7M Reduce -0.5%
ACIW Aci Worldwide Inc. 0.01% 462,971 $23.6M Add +32.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 235,019 $23.5M Reduce -5.1%
CW Curtiss-Wright Corp. 0.01% 70,454 $23.2M Add +8.4%
ON On Semiconductor 0.01% 318,633 $23.1M Add +6.2%
PBH Prestige Consumer Healthcare 0.01% 317,393 $22.9M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.01% 80,773 $22.0M Add +12.3%
MMSI Merit Medical Systems Inc. 0.01% 221,690 $21.9M Add +3.2%
FIVN FIVE9 Inc. 0.01% 761,966 $21.9M Add +14.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 1,941,340 $21.5M Add +3.9%
PK Park Hotels & Resorts Inc. 0.01% 1,527,273 $21.5M Add +0.0%
CNMD Conmed Corp. 0.01% 295,290 $21.2M Add +5.5%
FEZ State Street SPDR Euro Stoxx 0.01% 394,135 $21.0M Reduce -6.4%
KLIC Kulicke & Soffa Industries 0.01% 446,506 $20.2M Reduce -0.1%
FRPT Freshpet Inc. 0.01% 146,363 $20.0M No change
TGI Triumph Group Inc. 0.01% 1,552,527 $20.0M Add +0.3%
CALM Cal-Maine Foods Inc. 0.01% 266,319 $19.9M Add +1.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 835,668 $19.9M Reduce -19.7%
MOG.A Moog Inc. Class A 0.01% 97,727 $19.7M Reduce -0.6%
WHD Cactus Inc. Class A 0.01% 330,444 $19.7M Add +10.0%
FLO Flowers Foods Inc. 0.01% 854,029 $19.7M Add +1.5%
TER Teradyne Inc. 0.01% 147,031 $19.7M Add +0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 317,969 $19.2M Reduce -1.5%
TCBI Texas Capital Bancshares Inc. 0.01% 267,607 $19.1M Add +12.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 228,579 $19.0M Add +90.2%
LEN Lennar Corp. Class A 0.01% 100,120 $18.8M Reduce -15.8%
SHO Sunstone Hotel Investors Inc. 0.01% 1,803,093 $18.6M Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.01% 324,005 $18.5M Add +6.8%
CLB Core Laboratories Inc. 0.01% 990,267 $18.3M Add +19.4%
TLT iShares 20+ Year Treasury BD 0.01% 186,774 $18.3M Reduce -14.8%
FFBC First Financial Bancorp 0.01% 722,682 $18.2M Reduce -0.0%
BARNES GROUP INC 0.01% 448,991 $18.1M Add +4.1%
OEF iShares S&P 100 ETF 0.01% 64,619 $17.9M Reduce -5.2%
AKR Acadia Realty Trust 0.01% 754,291 $17.7M No change
MTRN Materion Corp. 0.01% 156,578 $17.5M Add +1.1%
MMYT Makemytrip Ltd. 0.01% 187,201 $17.4M Add +0.0%
CNYA iShares MSCI China A ETF 0.01% 566,415 $17.2M New
ITT Itt Inc. 0.01% 114,136 $17.1M Add +9.4%
UPS United Parcel Service Class B 0.01% 124,070 $16.9M Add +5.0%
BANR Banner Corporation 0.01% 283,435 $16.9M Reduce -0.7%
LNTH Lantheus Holdings Inc. 0.01% 153,449 $16.8M Reduce -2.1%
DRH Diamondrock Hospitality Co. 0.01% 1,918,644 $16.7M No change
SKT Tanger Inc. 0.01% 503,053 $16.7M Add +5.2%
FRME First Merchants Corp. 0.01% 447,785 $16.7M Reduce -2.8%
MYGN Myriad Genetics Inc. 0.01% 602,842 $16.5M Add +47.9%
CAKE The Cheesecake Factory Inc. 0.01% 402,602 $16.3M Reduce -0.1%
DNLI Denali Therapeutics Inc. 0.01% 547,331 $15.9M Add +14.5%
DVAX Dynavax Technologies Corp. 0.01% 1,371,562 $15.3M Reduce -1.3%
AMG Affiliated Managers Group 0.01% 84,752 $15.1M Add +18.9%
HAL Halliburton Co. 0.01% 508,889 $14.8M Add +20.0%
WBD Warner Bros Discovery Inc. 0.01% 1,753,680 $14.5M Reduce -0.3%
VRTS Virtus Investment Partners 0.01% 68,376 $14.3M Add +0.9%
IPGP Ipg Photonics Corp. 0.01% 192,050 $14.3M Add +4.3%
ABCB Ameris Bancorp 0.01% 227,903 $14.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30,783 $14.2M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 180,219 $14.1M Reduce -17.8%
FTI Technipfmc PLC 0.01% 533,607 $14.0M Add +0.3%
GIS General Mills Inc. 0.01% 187,256 $13.8M Add +15.9%
ABEV Ambev SA-ADR 0.01% 5,647,224 $13.8M Add +1.3%
PNR Pentair PLC 0.01% 140,707 $13.8M Add +1.5%
AIR Aar Corp. 0.01% 210,342 $13.7M No change
SPTS SS SPDR P St Term TSY ETF 0.01% 455,871 $13.4M Reduce -88.7%
VT Vanguard Tot World STK ETF 0.01% 110,664 $13.2M Reduce -11.1%
EQNR Equinor ASA-Spon ADR 0.01% 522,763 $13.2M Add +3.2%
AEIS Advanced Energy Industries 0.01% 125,719 $13.2M Add +0.0%
PAYC Paycom Software Inc. 0.01% 79,368 $13.2M Reduce -0.9%
BIIB Biogen Inc. 0.01% 66,768 $12.9M Reduce -2.5%
CLDX Celldex Therapeutics Inc. 0.01% 374,352 $12.7M Add +210.6%
ALRM Alarm.com Holdings Inc. 0.01% 232,424 $12.7M Add +8.5%
TRMK Trustmark Corp. 0.01% 398,432 $12.7M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 27,022 $12.6M Reduce -3.9%
PCTY Paylocity Holding Corp. 0.01% 76,160 $12.6M Add +3.2%
SFNC Simmons First Natl Corp. Class A 0.01% 581,005 $12.5M Add +0.0%
AUB Atlantic Union Bankshares Co. 0.01% 328,403 $12.4M No change
MANH Manhattan Associates Inc. 0.01% 43,874 $12.3M Reduce -0.0%
ESGU iShares ESG Aware MSCI USA 0.00% 95,467 $12.0M Reduce -1.0%
BKU Bankunited Inc. 0.00% 329,000 $12.0M No change
PUMP Propetro Holding Corp. 0.00% 1,549,234 $11.9M No change
BMY Bristol-Myers Squibb Co. 0.00% 226,480 $11.7M Reduce -0.7%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 93,362 $11.7M Reduce -19.5%
FDS Factset Research Systems Inc. 0.00% 25,185 $11.6M Add +12.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,050,399 $11.5M Reduce -67.9%
REZI Resideo Technologies Inc. 0.00% 568,737 $11.5M Add +0.2%
SITE Siteone Landscape Supply Inc. 0.00% 74,879 $11.3M Add +14.8%
ICHR Ichor Holdings Ltd. 0.00% 354,023 $11.3M Reduce -0.0%
VRDN Viridian Therapeutics Inc. 0.00% 494,924 $11.3M Add +25.1%
EPRT Essential Properties Realty 0.00% 328,720 $11.2M Add +0.0%
WSFS WSFS Financial Corp. 0.00% 220,000 $11.2M Add +20.1%
CHRD Chord Energy Corp. 0.00% 84,777 $11.0M Reduce -1.0%
ASB Associated Banc-Corp. 0.00% 509,000 $11.0M Add +14.6%
DIOD Diodes Inc. 0.00% 170,486 $10.9M Reduce -0.1%
KALU Kaiser Aluminum Corp. 0.00% 147,421 $10.7M Reduce -0.1%
USHY iShares Broad Usd High Yield 0.00% 283,882 $10.7M Reduce -22.0%
EXR Extra Space Storage Inc. 0.00% 59,231 $10.7M Add +0.5%
CHX Championx Corp. 0.00% 347,880 $10.5M Add +7.7%
FSLR First Solar Inc. 0.00% 41,738 $10.4M Reduce -1.9%
CSCO Cisco Systems Inc. 0.00% 195,056 $10.4M Reduce -9.3%
PCH Potlatchdeltic Corp. 0.00% 226,035 $10.2M Add +6.1%
FIBK First Interstate Bancsys-A 0.00% 319,000 $9.8M Add +17.2%
SO The Southern Co. 0.00% 108,361 $9.8M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 101,244 $9.7M Reduce -98.7%
HEES H&E Equipment Services Inc. 0.00% 196,895 $9.6M Add +14.8%
KMB Kimberly-Clark Corp. 0.00% 65,880 $9.4M Reduce -1.8%
XLE SS Energy Select Sector 0.00% 104,249 $9.2M Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 45,521 $9.1M Reduce -6.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 103,307 $9.1M Add +15.5%
RNST Renasant Corp. 0.00% 280,108 $9.1M Reduce -1.1%
VIAV Viavi Solutions Inc. 0.00% 1,002,957 $9.0M Add +2.8%
BAP Credicorp Ltd. 0.00% 49,973 $9.0M Add +307.8%
TRN Trinity Industries Inc. 0.00% 253,839 $8.8M Add +0.1%
ADC Agree Realty Corp. 0.00% 117,017 $8.8M Add +0.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 595,633 $8.8M Reduce -3.7%
SWN Southwestern Energy Co. 0.00% 1,233,177 $8.8M Reduce -0.1%
OUT Outfront Media Inc. 0.00% 475,373 $8.7M Reduce -0.1%
WST West Pharmaceutical Services 0.00% 28,740 $8.6M Reduce -0.1%
SMG Scotts Miracle-Gro Co. 0.00% 98,369 $8.5M Reduce -0.2%
CMCO Columbus McKinnon Corp. 0.00% 236,373 $8.5M Add +14.9%
PPBI Pacific Premier Bancorp Inc. 0.00% 338,000 $8.5M No change
EXAS Exact Sciences Corp. 0.00% 122,902 $8.4M Reduce -22.8%
PII Polaris Inc. 0.00% 100,089 $8.3M Reduce -0.1%
STAG Stag Industrial Inc. 0.00% 204,620 $8.0M Reduce -0.0%
TREX Trex Company Inc. 0.00% 119,296 $7.9M Add +22.1%
PTC PTC Inc. 0.00% 43,932 $7.9M Add +27.1%
NBIX Neurocrine Biosciences Inc. 0.00% 68,270 $7.9M Add +7.8%
YUM Yum! Brands Inc. 0.00% 55,378 $7.7M Reduce -2.6%
ABBV Abbvie Inc. 0.00% 38,914 $7.7M Reduce -2.2%
STLD Steel Dynamics Inc. 0.00% 60,836 $7.7M Reduce -7.0%
SNA Snap-on Inc. 0.00% 26,440 $7.7M No change
ALKS Alkermes PLC 0.00% 260,785 $7.3M Add +7.5%
IART Integra Lifesciences Holding 0.00% 399,723 $7.3M No change
BOTZ Global X Robotics & Artifici 0.00% 223,782 $7.2M Reduce -13.1%
PEB Pebblebrook Hotel Trust 0.00% 541,317 $7.2M Reduce -0.2%
INDB Independent Bank Corp. 0.00% 118,632 $7.0M Reduce -1.6%
FR First Industrial Realty TR 0.00% 124,433 $7.0M Reduce -0.0%
MORN Morningstar Inc. 0.00% 21,342 $6.8M Add +6.7%
FFIV F5 Inc. 0.00% 30,384 $6.7M Reduce -4.9%
COO The Cooper Cos Inc. 0.00% 60,231 $6.6M Reduce -0.5%
SM SM Energy Co. 0.00% 165,005 $6.6M Add +17.6%
RMD Resmed Inc. 0.00% 26,727 $6.5M Add +6.2%
WEX Wex Inc. 0.00% 30,840 $6.5M Add +25.0%
FRT Federal Realty Invs Trust 0.00% 56,073 $6.4M Reduce -0.1%
AMKR Amkor Technology Inc. 0.00% 210,379 $6.4M Add +15.4%
SLAB Silicon Laboratories Inc. 0.00% 55,640 $6.4M Add +20.8%
CL Colgate-Palmolive Co. 0.00% 61,623 $6.4M Add +749.5%
SNPS Synopsys Inc. 0.00% 12,521 $6.3M Reduce -0.3%
UCTT Ultra Clean Holdings Inc. 0.00% 158,410 $6.3M Add +5.4%
VCEL Vericel Corp. 0.00% 146,563 $6.2M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.00% 105,084 $6.1M Reduce -11.3%
BNL Broadstone Net Lease Inc. 0.00% 318,032 $6.0M No change
LGND Ligand Pharmaceuticals 0.00% 59,574 $6.0M Add +12.4%
SRRK Scholar Rock Holding Corp. 0.00% 734,019 $5.9M Add +593.6%
NNN NNN REIT Inc. 0.00% 120,218 $5.8M Add +0.8%
ANSS Ansys Inc. 0.00% 17,983 $5.7M Reduce -1.4%
HXL Hexcel Corp. 0.00% 92,441 $5.7M Add +9.0%
ZD Ziff Davis Inc. 0.00% 116,466 $5.7M Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.00% 75,725 $5.6M Add +27.6%
CBRE CBRE Group Inc. Class A 0.00% 44,753 $5.6M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 19,494 $5.5M Reduce -35.8%
DFIN Donnelley Financial Solution 0.00% 83,375 $5.5M Reduce -0.5%
GLOB Globant SA 0.00% 27,591 $5.5M Add +5.1%
BOX Box Inc. Class A 0.00% 164,714 $5.4M Add +4.6%
REGN Regeneron Pharmaceuticals 0.00% 5,057 $5.3M Reduce -10.7%
MU Micron Technology Inc. 0.00% 50,470 $5.2M Add +6.5%
RVTY Revvity Inc. 0.00% 40,615 $5.2M Add +3.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 94,613 $5.1M Reduce -7.5%
BND Vanguard Total Bond Market 0.00% 67,324 $5.1M Reduce -19.0%
ATR Aptargroup Inc. 0.00% 31,275 $5.0M Add +11.0%
WMS Advanced Drainage Systems Inc. 0.00% 31,797 $5.0M Reduce -0.3%
GPN Global Payments Inc. 0.00% 48,749 $5.0M Reduce -2.7%
DVN Devon Energy Corp. 0.00% 125,681 $4.9M Reduce -4.4%
CHE Chemed Corp. 0.00% 7,996 $4.8M Add +0.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 533,686 $4.8M Reduce -26.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 444,984 $4.7M Reduce -99.3%
CVS CVS Health Corp. 0.00% 73,557 $4.6M Reduce -0.2%
CDMO Avid Bioservices Inc. 0.00% 401,081 $4.6M Add +63.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 172,529 $4.5M Add +10.9%
TSLA Tesla Inc. 0.00% 17,158 $4.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7,736 $4.4M Add +17.3%
INVX Innovex International Inc. 0.00% 294,694 $4.3M Add +3.3%
MC Moelis & Co. Class A 0.00% 62,570 $4.3M Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 169,009 $4.3M Add +1.0%
CLX Clorox Company 0.00% 26,051 $4.2M Reduce -10.4%
INTC Intel Corp. 0.00% 180,322 $4.2M Reduce -26.4%
ROP Roper Technologies Inc. 0.00% 7,598 $4.2M Reduce -1.6%
PB Prosperity Bancshares Inc. 0.00% 57,766 $4.2M Reduce -7.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 82,931 $4.1M Reduce -15.9%
ZS Zscaler Inc. 0.00% 23,733 $4.1M Add +22.0%
UBER Uber Technologies Inc. 0.00% 52,951 $4.0M Reduce -11.0%
DBX Dropbox Inc. Class A 0.00% 155,131 $3.9M Add +8.6%
LMT Lockheed Martin Corp. 0.00% 6,742 $3.9M Add +0.9%
MYRG MYR Group Inc./Delaware 0.00% 37,752 $3.9M Add +11.1%
E Eni SPA-Sponsored ADR 0.00% 126,046 $3.8M Add +9.2%
ESGD iShares Trust iShares ESG Aw 0.00% 44,780 $3.8M Reduce -9.2%
FHN First Horizon Corp. 0.00% 242,684 $3.8M Add +18.5%
IGOV iShares International Treasu 0.00% 89,453 $3.7M Add +41.0%
CB Chubb Ltd. 0.00% 12,839 $3.7M Reduce -16.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 78,094 $3.7M Add +0.3%
ESS Essex Property Trust Inc. 0.00% 12,256 $3.6M Reduce -18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15,420 $3.4M Reduce -12.5%
INN Summit Hotel Properties Inc. 0.00% 495,317 $3.4M No change
LULU Lululemon Athletica Inc. 0.00% 12,466 $3.4M Reduce -80.1%
SPGI S&P Global Inc. 0.00% 6,519 $3.4M Add +8.2%
REXR Rexford Industrial Realty Inc. 0.00% 66,766 $3.4M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 10,415 $3.4M Add +3.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 148,384 $3.3M Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.00% 5,769 $3.3M Reduce -4.6%
OII Oceaneering Intl Inc. 0.00% 132,363 $3.3M Add +32.3%
CHD Church & Dwight Co. Inc. 0.00% 31,256 $3.3M Add +10.0%
HUN Huntsman Corp. 0.00% 132,503 $3.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 8,315 $3.2M Reduce -40.2%
MO Altria Group Inc. 0.00% 62,355 $3.2M Add +24.9%
SAGE Sage Therapeutics Inc. 0.00% 432,545 $3.1M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.00% 73,768 $3.1M Reduce -10.9%
VZ Verizon Communications Inc. 0.00% 66,868 $3.0M Reduce -12.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 194,599 $3.0M Add +19.7%
SCL Stepan Co. 0.00% 38,360 $3.0M Reduce -1.5%
VCTR Victory Capital Holding - A 0.00% 52,700 $2.9M Add +2.7%
WOR Worthington Enterprises Inc. 0.00% 70,265 $2.9M Add +24.8%
FTNT Fortinet Inc. 0.00% 37,010 $2.9M Add +29.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15,979 $2.8M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.00% 7,447 $2.8M Reduce -22.6%
ROST Ross Stores Inc. 0.00% 18,840 $2.8M Reduce -0.8%
VNOM Viper Energy Inc. 0.00% 62,276 $2.8M Reduce -1.6%
MHO M/I Homes Inc. 0.00% 16,319 $2.8M Reduce -11.5%
BCS Barclays PLC-Spons ADR 0.00% 228,611 $2.8M Reduce -0.6%
EFSC Enterprise Financial Service 0.00% 54,162 $2.8M No change
IWF iShares Russell 1000 Growth 0.00% 7,354 $2.8M Reduce -20.2%
FORM Formfactor Inc. 0.00% 59,901 $2.8M Reduce -17.9%
CPF Central Pacific Financial Co. 0.00% 91,518 $2.7M Reduce -4.1%
T AT&T Inc. 0.00% 120,426 $2.6M Reduce -8.1%
MPC Marathon Petroleum Corp. 0.00% 15,865 $2.6M Add +44.3%
ANET Arista Networks Inc. 0.00% 6,717 $2.6M Add +32.1%
SOXX iShares Semiconductor ETF 0.00% 10,751 $2.5M Reduce -38.4%
DAY Dayforce Inc. 0.00% 40,002 $2.5M Reduce -0.1%
RDUS Radius Recycling Inc. Class A 0.00% 131,681 $2.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 46,915 $2.4M Add +15.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 188,540 $2.4M Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 122,260 $2.4M Add +941.0%
AROC Archrock Inc. 0.00% 115,425 $2.3M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.00% 39,218 $2.3M Reduce -21.6%
STC Stewart Information Services 0.00% 31,065 $2.3M No change
GGB Gerdau SA -Spon ADR 0.00% 656,394 $2.3M No change
VLO Valero Energy Corp. 0.00% 16,855 $2.3M Add +89.1%
PSMT Pricesmart Inc. 0.00% 24,787 $2.3M Add +4.5%
SRPT Sarepta Therapeutics Inc. 0.00% 18,155 $2.3M Add +1.3%
UTHR United Therapeutics Corp. 0.00% 6,305 $2.3M Add +22.3%
PLD Prologis Inc. 0.00% 17,888 $2.3M Reduce -13.0%
XLK SS Technology Select Sector 0.00% 10,003 $2.3M Add +4.8%
QCRH QCR Holdings Inc. 0.00% 30,387 $2.2M No change
THFF First Financial Corp. 0.00% 50,205 $2.2M No change
PGR Progressive Corp. 0.00% 8,643 $2.2M Reduce -6.4%
NEE Nextera Energy Inc. 0.00% 25,752 $2.2M Reduce -22.9%
ITA iShares U.S. Aerospace & Def 0.00% 14,471 $2.2M Reduce -9.8%
ATRO Astronics Corp. 0.00% 108,118 $2.1M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.00% 11,087 $2.1M Reduce -14.7%
ANAB Anaptysbio Inc. 0.00% 61,948 $2.1M Reduce -4.7%
EWT iShares MSCI Taiwan ETF 0.00% 38,358 $2.1M Reduce -38.5%
HY Hyster-Yale Inc. 0.00% 32,225 $2.1M Reduce -5.1%
DXPE DXP Enterprises Inc. 0.00% 38,493 $2.1M No change
RYZ Ryerson Holding Corp. 0.00% 103,067 $2.1M No change
GABC German American Bancorp 0.00% 52,781 $2.0M No change
HCKT The Hackett Group Inc. 0.00% 73,138 $1.9M Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19,248 $1.9M Add +0.2%
SBSI Southside Bancshares Inc. 0.00% 56,809 $1.9M No change
IHG Intercontinental Hotels-ADR 0.00% 17,164 $1.9M Reduce -9.7%
RS Reliance Inc. 0.00% 6,518 $1.9M Add +4.8%
VIS Vanguard Industrials ETF 0.00% 7,242 $1.9M Reduce -2.4%
POWR iShares US Power Infrastruct 0.00% 75,781 $1.9M Reduce -19.9%
GRC Gorman-Rupp Co. 0.00% 48,086 $1.9M Add +6.6%
CIVI Civitas Resources Inc. 0.00% 36,913 $1.9M New
EXPD Expeditors Intl Wash Inc. 0.00% 14,088 $1.9M Reduce -0.4%
VSEC Vse Corp. 0.00% 22,234 $1.8M No change
XLF SS Financial Select Sector 0.00% 40,274 $1.8M Add +5.3%
CCNE CNB Financial Corp. 0.00% 75,175 $1.8M Reduce -0.2%
VTLE Vital Energy Inc. 0.00% 65,792 $1.8M No change
HRL Hormel Foods Corp. 0.00% 55,735 $1.8M Reduce -36.4%
MAR Marriott International Class A 0.00% 7,092 $1.8M Reduce -5.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 13,400 $1.8M Add +5.0%
IQV Iqvia Holdings Inc. 0.00% 7,398 $1.8M Add +4.8%
MMM 3M Co. 0.00% 12,737 $1.7M Reduce -15.2%
NX Quanex Building Products 0.00% 62,612 $1.7M No change
MDXG Mimedx Group Inc. 0.00% 291,981 $1.7M Reduce -7.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 86,797 $1.7M Reduce -17.8%
PEBO Peoples Bancorp Inc. 0.00% 56,189 $1.7M No change
OSBC Old Second Bancorp Inc. 0.00% 108,023 $1.7M No change
VXUS Vanguard Total Intl Stock 0.00% 25,960 $1.7M Add +42.9%
BELFB Bel Fuse Inc. Class B 0.00% 21,366 $1.7M New
FBMS First Bancshares Inc. 0.00% 51,703 $1.7M No change
XLV SS Health Care Select Sector 0.00% 10,779 $1.7M Reduce -18.2%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 239,286 $1.7M Add +6.6%
BZH Beazer Homes USA Inc. 0.00% 48,388 $1.7M New
RSG Republic Services Inc. 0.00% 7,986 $1.6M Reduce -8.9%
WS Worthington Steel Inc. 0.00% 46,790 $1.6M Add +19.2%
ICLR Icon PLC 0.00% 5,505 $1.6M Add +1.6%
OPY Oppenheimer Holdings Class A 0.00% 30,709 $1.6M No change
PDFS PDF Solutions Inc. 0.00% 47,309 $1.5M Reduce -0.1%
BJRI Bj's Restaurants Inc. 0.00% 45,900 $1.5M No change
ATEN A10 Networks Inc. 0.00% 99,243 $1.4M Add +9.4%
NIC Nicolet Bankshares Inc. 0.00% 14,978 $1.4M Add +7.9%
BBW Build-A-Bear Workshop Inc. 0.00% 41,152 $1.4M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 46,197 $1.4M Reduce -20.8%
WFC Wells Fargo & Co. 0.00% 24,833 $1.4M Add +13.8%
COGT Cogent Biosciences Inc. 0.00% 129,415 $1.4M Reduce -13.2%
FNB FNB Corp. 0.00% 97,581 $1.4M Add +67.8%
TDY Teledyne Technologies Inc. 0.00% 3,102 $1.4M Reduce -1.6%
BIDU Baidu Inc. - Spon ADR 0.00% 12,866 $1.4M Reduce -32.4%
FARO Faro Technologies Inc. 0.00% 70,566 $1.4M No change
LASR Nlight Inc. 0.00% 125,577 $1.3M New
WM Waste Management Inc. 0.00% 6,424 $1.3M Reduce -15.5%
PM Philip Morris International 0.00% 10,973 $1.3M Reduce -21.6%
NIO Nio Inc. - ADR 0.00% 198,448 $1.3M Reduce -31.4%
DECK Deckers Outdoor Corp. 0.00% 8,270 $1.3M Reduce -5.1%
IEV iShares Europe ETF 0.00% 22,451 $1.3M Reduce -9.1%
OBK Origin Bancorp Inc. 0.00% 40,329 $1.3M Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7,331 $1.3M Add +1.3%
CLDT Chatham Lodging Trust 0.00% 151,626 $1.3M No change
BTI British American Tob-SP ADR 0.00% 34,695 $1.3M Add +124.6%
SUZ Suzano SA - Spon ADR 0.00% 124,521 $1.2M Add +69.3%
WTI W&T Offshore Inc. 0.00% 566,941 $1.2M No change
SHBI Shore Bancshares Inc. 0.00% 86,338 $1.2M No change
TNGX Tango Therapeutics Inc. 0.00% 154,947 $1.2M No change
CWST Casella Waste Systems Inc. Class A 0.00% 11,972 $1.2M Add +0.0%
IBP Installed Building Products 0.00% 4,742 $1.2M Reduce -31.1%
MXI iShares Global Materials ETF 0.00% 12,390 $1.2M Add +40.0%
EWL iShares MSCI Switzerland ETF 0.00% 21,971 $1.1M Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.00% 13,535 $1.1M Reduce -26.2%
MTW Manitowoc Company Inc. 0.00% 117,640 $1.1M Add +8.7%
ASIX Advansix Inc. 0.00% 37,070 $1.1M Reduce -0.1%
WT Wisdomtree Inc. 0.00% 111,632 $1.1M Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 32,989 $1.1M Reduce -46.4%
USIG iShares Broad Usd Investment 0.00% 20,889 $1.1M Reduce -59.6%
EFA iShares MSCI Eafe ETF 0.00% 12,816 $1.1M Add +30.3%
MFG Mizuho Financial Group-ADR 0.00% 251,035 $1.0M New
DBI Designer Brands Inc. Class A 0.00% 140,695 $1.0M No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 35,663 $1.0M Add +2.9%
DAWN Day One Biopharmaceuticals I 0.00% 73,301 $1.0M No change
WAB Wabtec Corp. 0.00% 5,508 $1.0M Reduce -9.4%
MSI Motorola Solutions Inc. 0.00% 2,150 $967K Add +44.3%
ACN Accenture PLC Class A 0.00% 2,731 $966K Reduce -18.3%
KR Kroger Co. 0.00% 16,806 $963K Add +53.4%
G Genpact Ltd. 0.00% 24,521 $961K Reduce -0.3%
CPSS Consumer Portfolio Services 0.00% 102,377 $960K New
STR Sitio Royalties Corp. Class A 0.00% 45,884 $956K Add +10.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,546 $952K Add +0.9%
VDE Vanguard Energy ETF 0.00% 7,698 $943K Reduce -2.7%
IWB iShares Russell 1000 ETF 0.00% 2,987 $939K Add +272.9%
STRO Sutro Biopharma Inc. Com SHS 0.00% 271,337 $939K No change
SYY Sysco Corp. 0.00% 11,892 $928K Reduce -2.0%
KWEB Kranesh Csi China Internet 0.00% 27,068 $921K Reduce -2.3%
PLAB Photronics Inc. 0.00% 36,961 $915K No change
GO Grocery Outlet Holding Corp. 0.00% 52,127 $915K No change
XME SS SPDR S&P Metals Mining 0.00% 14,275 $910K Add +5.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 9,887 $903K Reduce -13.0%
PYPL PayPal Holdings Inc. 0.00% 11,541 $901K Reduce -47.7%
TITN Titan Machinery Inc. 0.00% 64,306 $896K No change
PANW Palo Alto Networks Inc. 0.00% 2,592 $886K Add +35.4%
ANIK Anika Therapeutics Inc. 0.00% 34,494 $852K Reduce -10.7%
REPL Replimune Group Inc. 0.00% 77,663 $851K No change
DAR Darling Ingredients Inc. 0.00% 22,833 $848K Reduce -3.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 183,084 $842K No change
ALNT Allient Inc. 0.00% 44,248 $840K Add +10.8%
ES Eversource Energy 0.00% 12,306 $837K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.00% 13,416 $836K Reduce -54.1%
TMUS T-Mobile US Inc. 0.00% 4,029 $831K Add +139.5%
GD General Dynamics Corp. 0.00% 2,734 $826K Reduce -21.5%
PR Permian Resources Corp. Class A 0.00% 59,892 $815K Reduce -52.6%
AFL Aflac Inc. 0.00% 7,197 $805K Reduce -13.9%
ZYME Zymeworks Inc. 0.00% 63,600 $798K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6,743 $793K Reduce -43.6%
DOX Amdocs Ltd. 0.00% 8,821 $772K Reduce -0.5%
INCY Incyte Corp. 0.00% 11,522 $762K Add +24.4%
NGG National Grid PLC-SP ADR 0.00% 10,868 $757K Reduce -7.6%
EWP iShares MSCI Spain ETF 0.00% 21,448 $757K Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.00% 3,812 $755K Reduce -40.8%
GILD Gilead Sciences Inc. 0.00% 8,950 $750K Reduce -32.2%
LIN Linde PLC 0.00% 1,572 $750K Reduce -10.6%
IWM iShares Russell 2000 ETF 0.00% 3,382 $747K Reduce -63.1%
FHLC Fidelity MSCI Health Care 0.00% 10,236 $745K Add +2.6%
TGT Target Corp. 0.00% 4,707 $734K Reduce -34.6%
SCHG Schwab US Large-Cap Growth 0.00% 7,031 $733K Reduce -34.9%
VCR Vanguard Consumer Discre ETF 0.00% 2,105 $717K Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,301 $712K Reduce -2.1%
STWD Starwood Property Trust Inc. 0.00% 34,882 $711K New
WY Weyerhaeuser Co. 0.00% 20,880 $707K Reduce -7.5%
BOOT Boot Barn Holdings Inc. 0.00% 4,192 $701K Add +2.0%
HPE Hewlett Packard Enterprise 0.00% 33,973 $695K Add +211.1%
TIP iShares Tips Bond ETF 0.00% 6,262 $692K Reduce -14.4%
PSX Phillips 66 0.00% 5,237 $688K Reduce -7.2%
GEV GE Vernova Inc. 0.00% 2,680 $684K Reduce -18.4%
COWZ Pacer US Cash Cows 100 ETF 0.00% 11,750 $680K Add +12.8%
HOLX Hologic Inc. 0.00% 8,337 $679K Reduce -5.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 7,519 $667K Reduce -20.9%
PNC PNC Financial Services Group 0.00% 3,594 $664K Reduce -1.4%
TFX Teleflex Inc. 0.00% 2,663 $659K Reduce -1.3%
PEG Public Service Enterprise GP 0.00% 7,342 $655K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,474 $653K Reduce -33.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 26,124 $653K Reduce -13.6%
PWZ Invesco California Amt-Free 0.00% 26,000 $652K No change
ADI Analog Devices Inc. 0.00% 2,831 $652K Add +20.2%
BX Blackstone Inc. 0.00% 4,247 $650K Reduce -14.6%
ET Energy Transfer LP 0.00% 40,075 $643K Reduce -5.2%
CHKP Check Point Software Tech 0.00% 3,329 $642K Add +143.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,230 $626K Add +17.9%
OKE Oneok Inc. 0.00% 6,839 $623K Reduce -5.3%
VHT Vanguard Health Care ETF 0.00% 2,199 $621K Reduce -14.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 9,777 $616K Reduce -5.4%
FUN Six Flags Entertainment Corp. 0.00% 15,256 $615K New
CNS Cohen & Steers Inc. 0.00% 6,408 $615K New
MCK McKesson Corp. 0.00% 1,242 $614K Add +50.0%
TVTX Travere Therapeutics Inc. 0.00% 43,182 $604K No change
CBON Vaneck China Bond ETF 0.00% 25,951 $592K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 11,728 $590K Reduce -36.2%
MOV Movado Group Inc. 0.00% 31,582 $587K No change
SNV Synovus Financial Corp. 0.00% 13,068 $581K Add +4.5%
CEG Constellation Energy 0.00% 2,198 $572K Reduce -13.7%
MDLZ Mondelez International Inc. Class A 0.00% 7,751 $571K Reduce -4.1%
XYZ Block Inc. 0.00% 8,470 $569K Reduce -28.2%
DOW Dow Inc. 0.00% 10,325 $564K Add +23.1%
FICO Fair Isaac Corp. 0.00% 289 $562K Reduce -14.0%
IYZ iShares US Telecommunication 0.00% 22,082 $558K Add +1.7%
SFBS Servisfirst Bancshares Inc. 0.00% 6,865 $552K Reduce -17.2%
IJR iShares Core S&P Small-Cap E 0.00% 4,693 $549K Reduce -83.6%
XRT SS SPDR S&P Retail ETF 0.00% 7,028 $546K Reduce -99.3%
UHS Universal Health Services-B 0.00% 2,369 $543K New
ALL Allstate Corp. 0.00% 2,842 $539K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,066 $535K Reduce -44.3%
CTVA Corteva Inc. 0.00% 9,043 $532K Add +12.8%
ADP Automatic Data Processing 0.00% 1,915 $530K Reduce -32.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,900 $529K Reduce -6.3%
SEIC Sei Investments Company 0.00% 7,627 $528K Reduce -3.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 13,964 $526K Reduce -18.1%
IXG iShares Global Financials Et 0.00% 5,478 $518K Reduce -3.5%
CPT Camden Property Trust 0.00% 4,192 $518K Add +0.1%
SCHF Schwab Intl Equity ETF 0.00% 12,517 $515K Reduce -47.3%
IAU iShares Gold Trust 0.00% 10,351 $514K Add +81.0%
VWO Vanguard Ftse Emerging Marke 0.00% 10,731 $514K Reduce -48.4%
EPD Enterprise Products Partners 0.00% 17,576 $512K Reduce -24.2%
BN Brookfield Corp. 0.00% 9,618 $511K Reduce -2.9%
SKYW Skywest Inc. 0.00% 6,000 $510K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 9,991 $510K Add +0.7%
CTAS Cintas Corp. 0.00% 2,460 $507K Reduce -30.4%
PAYX Paychex Inc. 0.00% 3,717 $499K Reduce -35.0%
EWQ iShares MSCI France ETF 0.00% 12,336 $498K Reduce -36.3%
GLD SPDR Gold Shares 0.00% 2,029 $493K Reduce -58.1%
FN Fabrinet 0.00% 2,000 $473K Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.00% 4,787 $466K Reduce -29.9%
CI The Cigna Group 0.00% 1,337 $463K Reduce -4.7%
NSA National Storage Affiliates 0.00% 9,513 $459K Add +0.5%
GLW Corning Inc. 0.00% 10,094 $456K Reduce -10.3%
FINX Global X Fintech ETF 0.00% 16,249 $455K Reduce -3.4%
PSN Parsons Corp. 0.00% 4,364 $452K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.00% 2,468 $442K Reduce -71.3%
IEMG iShares Core MSCI Emerging 0.00% 7,683 $441K Reduce -64.5%
BRKR Bruker Corp. 0.00% 6,378 $440K Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,906 $439K Reduce -5.1%
DD Dupont DE Nemours Inc. 0.00% 4,900 $437K Add +16.2%
ELV Elevance Health Inc. 0.00% 838 $436K Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,936 $436K Add +17.9%
IWD iShares Russell 1000 Value E 0.00% 2,259 $429K Reduce -67.5%
MRNA Moderna Inc. 0.00% 6,265 $419K New
CCL Carnival Corp. 0.00% 22,611 $418K New
NXPI NXP Semiconductors NV 0.00% 1,737 $417K Reduce -99.7%
RXI iShares Global Consumer Disc 0.00% 2,348 $417K Reduce -0.8%
LNG Cheniere Energy Inc. 0.00% 2,290 $412K Add +48.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,822 $412K Reduce -36.4%
IYT iShares US Transportation Et 0.00% 5,964 $411K Reduce -99.3%
DUK Duke Energy Corp. 0.00% 3,536 $408K Reduce -37.4%
HES Hess Corp. 0.00% 2,937 $399K Reduce -14.0%
AEP American Electric Power 0.00% 3,884 $399K Reduce -24.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,423 $391K Reduce -37.8%
YUMC Yum China Holdings Inc. 0.00% 8,625 $388K Reduce -43.9%
LEMB iShares JP Morgan Em Local C 0.00% 9,998 $385K Add +1.3%
FNCL Fidelity MSCI Financial Indx 0.00% 6,017 $384K Add +19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,858 $384K Reduce -4.0%
ZTS Zoetis Inc. 0.00% 1,948 $381K Reduce -51.5%
CTSH Cognizant Tech Solutions-A 0.00% 4,909 $379K Reduce -4.6%
CGBD Carlyle Secured Lending Inc. 0.00% 22,261 $378K New
TRI Thomson Reuters Corp. 0.00% 2,212 $377K New
TTC Toro Co. 0.00% 4,342 $377K Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.00% 324 $373K Reduce -17.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,555 $370K Add +16.5%
CNI Canadian Natl Railway Co. 0.00% 3,135 $367K Add +71.4%
ITOS Iteos Therapeutics Inc. 0.00% 35,215 $360K No change
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.00% 13,800 $358K No change
CMF iShares California Muni Bond 0.00% 6,102 $355K Reduce -16.6%
VDC Vanguard Consumer Staple ETF 0.00% 1,619 $354K Add +5.5%
HEI.A Heico Corp. Class A 0.00% 1,726 $352K New
TIDAL ETF TR 0.00% 16,754 $348K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,162 $347K Reduce -2.8%
DFAT Dimensional US Target Value 0.00% 6,221 $346K Reduce -11.6%
STZ Constellation Brands Inc. Class A 0.00% 1,336 $344K Reduce -24.9%
QUAL iShares MSCI USA Quality Fac 0.00% 1,916 $344K Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.00% 678 $343K Reduce -18.4%
TFC Truist Financial Corp. 0.00% 7,995 $342K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,434 $340K Reduce -71.7%
HIG Hartford Insurance Group Inc. 0.00% 2,889 $340K New
SCHA Schwab US Small-Cap ETF 0.00% 6,581 $339K Reduce -31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,682 $336K Reduce -7.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,239 $322K Reduce -28.7%
STX Seagate Technology Holdings 0.00% 2,922 $320K New
TRGP Targa Resources Corp. 0.00% 2,150 $318K New
GEHC GE Healthcare Technology 0.00% 3,391 $318K Reduce -24.2%
DFUS Dimensional US Eq MKT ETF 0.00% 5,103 $317K No change
TDG Transdigm Group Inc. 0.00% 219 $313K Reduce -24.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,759 $313K Reduce -47.4%
ECL Ecolab Inc. 0.00% 1,217 $311K Add +3.0%
IBB iShares Biotechnology ETF 0.00% 2,134 $311K Reduce -19.9%
AXON Axon Enterprise Inc. 0.00% 775 $310K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.00% 1,039 $310K Reduce -22.9%
FAST Fastenal Co. 0.00% 4,334 $310K New
ETR Entergy Corp. 0.00% 2,349 $309K Reduce -26.5%
CTRA Coterra Energy Inc. 0.00% 12,806 $307K Reduce -19.3%
NVR NVR Inc. 0.00% 31 $306K Reduce -20.5%
EWY iShares MSCI South Korea ETF 0.00% 4,768 $305K Add +6.9%
FVD First Trust Value Line DVD 0.00% 6,660 $303K New
PAVE Global X US Infrastructure 0.00% 7,165 $295K New
AIG American International Group 0.00% 3,974 $291K New
KMI Kinder Morgan Inc. 0.00% 13,136 $290K Reduce -26.1%
GOVT iShares US Treasury Bond ETF 0.00% 12,274 $288K Reduce -54.5%
PRU Prudential Financial Inc. 0.00% 2,370 $287K Reduce -53.5%
STE Steris PLC 0.00% 1,179 $286K Add +2.3%
ESGV Vanguard ESG US Stock ETF 0.00% 2,801 $285K New
IMO Imperial Oil Ltd. 0.00% 3,983 $281K Reduce -25.7%
LH Labcorp Holdings Inc. 0.00% 1,249 $279K Add +0.2%
IWN iShares Russell 2000 Value E 0.00% 1,670 $279K Reduce -18.4%
WPC WP Carey Inc. 0.00% 4,435 $276K Reduce -11.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,489 $273K New
MUSA Murphy USA Inc. 0.00% 547 $270K Add +7.3%
SUN Sunoco LP 0.00% 4,987 $268K New
FV First Trust DW Focus 5 Fund 0.00% 4,524 $264K New
IEI iShares 3-7 Year Treasury Bo 0.00% 2,203 $264K New
BDX Becton Dickinson and Co. 0.00% 1,083 $261K Reduce -45.6%
VONG Vanguard Russell 1000 Growth 0.00% 2,705 $261K Reduce -21.9%
FDX FedEx Corp. 0.00% 953 $261K Reduce -18.7%
MRSH Marsh & McLennan Cos 0.00% 1,157 $258K Reduce -26.3%
VXF Vanguard Extended Market ETF 0.00% 1,419 $258K Add +8.9%
HCA HCA Healthcare Inc. 0.00% 633 $257K Reduce -19.2%
OIH Vaneck Oil Services ETF 0.00% 903 $256K Reduce -10.3%
SCHX Schwab US Large-Cap ETF 0.00% 3,728 $253K Reduce -76.8%
VIGI Vanguard Int Div App Indx FD 0.00% 2,853 $252K Add +12.4%
IYW iShares Ustechnology ETF 0.00% 1,645 $250K Reduce -48.4%
FTCS First Trust Capital Strength 0.00% 2,744 $249K New
IYG iShares U.S. Financial Servi 0.00% 3,508 $249K Add +0.6%
RDVY First Trust Rising Dividend 0.00% 4,183 $248K New
GPC Genuine Parts Co. 0.00% 1,762 $246K Reduce -17.8%
VFH Vanguard Financials ETF 0.00% 2,240 $246K Reduce -34.9%
RING iShares MSCI Global Gold Min 0.00% 7,430 $245K New
CBSH Commerce Bancshares Inc. 0.00% 4,101 $244K Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 905 $242K Reduce -75.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,172 $238K Reduce -49.4%
EQIX Equinix Inc. 0.00% 267 $238K Reduce -79.2%
ARM Arm Holdings PLC-ADR 0.00% 1,657 $237K Add +16.0%
BSV Vanguard Short-Term Bond ETF 0.00% 2,966 $233K Reduce -24.2%
LUV Southwest Airlines Co. 0.00% 7,852 $233K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 222 $231K New
PARAA Paramount Global Class B 0.00% 21,723 $231K Add +88.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 876 $231K New
WGO Winnebago Industries 0.00% 3,943 $229K No change
HPQ HP Inc. 0.00% 6,368 $228K Reduce -3.6%
MCHP Microchip Technology Inc. 0.00% 2,808 $225K Reduce -8.9%
PHM Pultegroup Inc. 0.00% 1,550 $223K Reduce -25.3%
TRV The Travelers Cos Inc. 0.00% 944 $221K Reduce -35.6%
XLRE SS Real Estate Select Sector 0.00% 4,928 $220K New
UMI Uscf Midstream Energy Income 0.00% 4,871 $218K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,655 $218K Reduce -33.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,686 $216K Reduce -58.4%
APO Apollo Global Management Inc. 0.00% 1,721 $215K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,810 $212K Reduce -36.7%
WTRG Essential Utilities Inc. 0.00% 5,496 $212K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 499 $211K Reduce -52.3%
PWR Quanta Services Inc. 0.00% 706 $211K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,454 $210K Reduce -16.6%
COR Cencora Inc. 0.00% 927 $209K Reduce -14.6%
VYM Vanguard High DVD Yield ETF 0.00% 1,626 $208K Reduce -59.6%
DGRO iShares Core Dividend Growth 0.00% 3,319 $208K New
WMB Williams Cos Inc. 0.00% 4,531 $207K Reduce -21.9%
SCI Service Corp. International 0.00% 2,602 $205K New
BIV Vanguard Intermediate-Term B 0.00% 2,605 $204K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,585 $203K New
CHDN Churchill Downs Inc. 0.00% 1,500 $203K Reduce -50.6%
KBE SS SPDR S&P Bank ETF 0.00% 3,833 $203K Reduce -22.8%
SCHH Schwab US REIT ETF 0.00% 8,674 $201K Reduce -21.7%
ICE Intercontinental Exchange Inc. 0.00% 1,250 $201K Reduce -56.8%
RIG Transocean Ltd. 0.00% 41,218 $175K Reduce -3.7%
VOD Vodafone Group PLC-SP ADR 0.00% 17,064 $171K New
VVR Invesco Senior Income Trust 0.00% 40,500 $165K No change
VTRS Viatris Inc. 0.00% 12,590 $146K Reduce -94.2%
DSL Doubleline Income Solutions 0.00% 10,258 $133K New
APLD Applied Digital Corp. 0.00% 16,000 $132K No change
RC Ready Capital Corp. 0.00% 15,213 $116K New
PACB Pacific Biosciences of Calif 0.00% 54,882 $93K Reduce -2.1%
CIG Cia Energetica DE-Spon ADR 0.00% 21,999 $45K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 10,430 $43K New
KOPN Kopin Corp. 0.00% 55,360 $40K No change
ALTM Arcadium Lithium PLC 0.00% 10,520 $30K Reduce -2.1%
ALLURION TECHNOLOGIES INC 0.00% 34,244 $21K New
VXRT Vaxart Inc. 0.00% 10,050 $9K Reduce -2.1%
NBIS Nebius Group NV 0.00% 4,137,271 $0 Add +0.1%

Portfolio Sells Q2 2024 → Q3 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -74.6% 0.19% −0.56
F Ford Motor Co. Reduce -99.3% 0.00% −0.37
DIS The Walt Disney Co. Reduce -98.7% 0.00% −0.34
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.65% −0.18
GM General Motors Co. Reduce -69.6% 0.04% −0.10
VCIT Vanguard Int-Term Corporate Reduce -1.5% 3.04% −0.09
NXPI NXP Semiconductors NV Reduce -99.7% 0.00% −0.06
SPTS SS SPDR P St Term TSY ETF Reduce -88.7% 0.01% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -70.7% 0.02% −0.04
GOOG Alphabet Inc. Class C Reduce -2.2% 0.18% −0.03
LVS Las Vegas Sands Corp. Reduce -16.5% 0.28% −0.03
VGIT Vanguard Intermediate-Term T Reduce -15.1% 0.16% −0.03
XRT SS SPDR S&P Retail ETF Reduce -99.3% 0.00% −0.03
SMH Vaneck Semiconductor ETF Reduce -22.7% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.36% −0.03
IGV iShares Expanded Tech-Softwa Reduce -35.3% 0.05% −0.03
IYT iShares US Transportation Et Reduce -99.3% 0.00% −0.02
ENV Envestnet Inc. Sold out 0.00% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -49.8% 0.02% −0.02
IHI iShares U.S. Medical Devices Reduce -36.7% 0.03% −0.02
IXN iShares Global Tech ETF Reduce -3.4% 0.17% −0.02
CALY Callaway Golf Company Reduce -67.9% 0.00% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.02
ONTO Onto Innovation Inc. Reduce -7.4% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -30.9% 0.02% −0.01
CLF Cleveland-Cliffs Inc. Reduce -11.1% 0.03% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -11.4% 0.07% −0.01
ALV Autoliv Inc. Sold out 0.00% −0.01
ADNT Adient PLC Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Reduce -26.3% 0.03% −0.01
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.01
PVH PVH Corp. Sold out 0.00% −0.01
AA Alcoa Corp. Reduce -13.9% 0.03% −0.01
FDN First Trust DJ Internet Ind Reduce -35.8% 0.01% −0.01
PTEN Patterson-Uti Energy Inc. Reduce -0.3% 0.02% −0.01
LULU Lululemon Athletica Inc. Reduce -80.1% 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -16.0% 0.04% −0.01
HELE Helen of Troy Ltd. Reduce -0.9% 0.01% −0.01
SYK Stryker Corp. Reduce -1.0% 0.63% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -3.5% 0.10% −0.01
DK Delek US Holdings Inc. Reduce -1.0% 0.01% −0.01
MUR Murphy Oil Corp. Reduce -0.7% 0.02% −0.01
SYNA Synaptics Inc. Reduce -0.3% 0.03% −0.01
HP Helmerich & Payne Reduce -3.4% 0.02% −0.01
WDS Woodside Energy Group-ADR Reduce -2.3% 0.03% −0.01
OVV Ovintiv Inc. Reduce -8.3% 0.01% −0.00
UMC United Microelectron-SP ADR Reduce -7.9% 0.02% −0.00
MTDR Matador Resources Co. Reduce -2.9% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IEF iShares 7-10 Year Treasury B Add +104.5% 1.67% +0.84
JPM JPMorgan Chase & Co. Add +31.7% 1.45% +0.33
AAPL Apple Inc. Add +1.9% 5.60% +0.33
WMT Walmart Inc. Add +4.6% 1.58% +0.24
HD Home Depot Inc. Add +2.2% 1.57% +0.18
ORCL Oracle Corp. Add +1.8% 1.25% +0.17
CAT Caterpillar Inc. Add +2.3% 1.43% +0.17
META Meta Platforms Inc. Class A Add +4.6% 1.54% +0.16
COP Conocophillips Add +59.7% 0.54% +0.15
RTX RTX Corp. Add +4.8% 0.92% +0.15
BLK BlackRock Finance Inc. Add +1.9% 0.85% +0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +20.5% 0.57% +0.10
CARR Carrier Global Corp. Add +1.9% 0.47% +0.09
SBUX Starbucks Corp. Add +2.9% 0.47% +0.08
UNH Unitedhealth Group Inc. Add +3.5% 0.77% +0.08
AVGO Broadcom Inc. Add +3.9% 1.66% +0.08
UL Unilever PLC Add +7.1% 0.45% +0.07
GS Goldman Sachs Group Inc. Add +2.7% 1.23% +0.07
WYNN WYNN Resorts Ltd. Add +70.7% 0.16% +0.07
KO The Coca-Cola Co. Add +39.7% 0.20% +0.07
MA Mastercard Inc. Class A Add +2.5% 0.83% +0.06
NOW ServiceNow Inc. Add +3.5% 0.61% +0.06
JCI Johnson Controls Internation Add +3.4% 0.49% +0.06
SONY Sony Group Corp. - SP ADR Add +12.7% 0.34% +0.06
CMI Cummins Inc. Add +5.8% 0.40% +0.06
JNJ Johnson & Johnson Add +7.9% 0.50% +0.06
NKE Nike Inc. Class B Add +6.0% 0.37% +0.05
ISRG Intuitive Surgical Inc. Add +1.8% 0.96% +0.05
EOG EOG Resources Inc. Add +856.7% 0.06% +0.05
PFE Pfizer Inc. Add +226.7% 0.07% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.67% +0.05
PG The Procter & Gamble Co. Add +4.7% 1.30% +0.05
MBB iShares MBS ETF Add +8.3% 0.72% +0.04
ABT Abbott Laboratories Add +5.6% 0.52% +0.04
DE Deere & Co. Add +8.7% 0.34% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
CCI Crown Castle Inc. Add +4.2% 0.25% +0.04
CRM Salesforce Inc. Add +2.6% 1.38% +0.04
DHR Danaher Corp. Add +2.6% 0.52% +0.04
MDT Medtronic PLC Add +11.5% 0.22% +0.04
MS Morgan Stanley Add +2.7% 0.96% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +6.0% 0.28% +0.03
MELI MercadoLibre Inc. Add +9.1% 0.14% +0.03
UNP Union Pacific Corp. Add +2.3% 0.63% +0.03
BHP BHP Group Ltd.-Spon ADR Add +3.0% 0.56% +0.03
ITW Illinois Tool Works Add +4.2% 0.36% +0.03
BSX Boston Scientific Corp. Add +17.0% 0.16% +0.03
INFY Infosys Ltd.-SP ADR Add +9.7% 0.13% +0.03
JD Jd.com Inc.-ADR Add +9.0% 0.07% +0.02
BKNG Booking Holdings Inc. Add +3.3% 0.72% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 39,507 $1.6Mbefore exit
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 40,500 $2Kbefore exit

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