Fisher Asset Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Ken Fisher's Fisher Asset Management reported 975 stock positions worth $251.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 104 new positions, sold out of 49, added to 508 and reduced 310. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Freeport-McMoran (FCX, shares −0%).

Most Recent 13F
Q2 2026
Notable People
Ken Fisher
Location
PLANO, TX
CIK
0000850529
Portfolio Value
$251.3B (Q4 2024)
SEC Filing
0000850529-25-000002 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $251.3B $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 975 stocks · $251.3B

AAPL Apple Inc. 5.91% 59,290,044 $14.8B Add +1.1%
NVDA Nvidia Corp. 5.25% 98,339,379 $13.2B Add +1.7%
MSFT Microsoft Corp. 4.73% 28,228,502 $11.9B Add +1.2%
AMZN Amazon.com Inc. 3.94% 45,159,737 $9.9B Add +1.1%
GOOGL Alphabet Inc. Class A 3.81% 50,615,038 $9.6B Add +1.5%
VCIT Vanguard Int-Term Corporate 2.96% 92,783,951 $7.4B Add +4.8%
TSM Taiwan Semiconductor-SP ADR 2.23% 28,351,950 $5.6B Reduce -1.4%
AVGO Broadcom Inc. 2.21% 23,903,319 $5.5B Add +2.0%
IEF iShares 7-10 Year Treasury B 1.81% 49,220,000 $4.6B Add +18.2%
WMT Walmart Inc. 1.75% 48,793,045 $4.4B Add +2.4%
JPM JPMorgan Chase & Co. 1.66% 17,401,436 $4.2B Add +3.7%
CRM Salesforce Inc. 1.66% 12,453,872 $4.2B Add +1.4%
LLY Eli Lilly & Co. 1.61% 5,236,108 $4.0B Add +3.5%
NFLX Netflix Inc. 1.61% 4,527,446 $4.0B Add +1.0%
META Meta Platforms Inc. Class A 1.56% 6,675,174 $3.9B Add +1.7%
HD Home Depot Inc. 1.48% 9,552,090 $3.7B Add +1.3%
GS Goldman Sachs Group Inc. 1.40% 6,155,336 $3.5B Add +1.9%
CAT Caterpillar Inc. 1.31% 9,081,775 $3.3B Add +1.4%
XOM Exxon Mobil Corp. 1.28% 29,831,569 $3.2B Add +2.2%
PG The Procter & Gamble Co. 1.25% 18,692,813 $3.1B Add +1.7%
V Visa Inc. Class A 1.23% 9,758,703 $3.1B Add +1.8%
ORCL Oracle Corp. 1.19% 17,995,664 $3.0B Add +0.6%
AMD Advanced Micro Devices 1.16% 24,086,020 $2.9B Add +1.2%
CVX Chevron Corp. 1.15% 19,892,848 $2.9B Add +2.1%
MS Morgan Stanley 1.14% 22,833,937 $2.9B Add +1.9%
COST Costco Wholesale Corp. 1.12% 3,077,905 $2.8B Add +1.4%
AXP American Express Co. 1.03% 8,761,336 $2.6B Add +1.1%
ISRG Intuitive Surgical Inc. 1.01% 4,868,869 $2.5B Add +1.8%
INTU Intuit Inc. 0.91% 3,642,780 $2.3B Reduce -4.8%
FCX Freeport-McMoran Inc. 0.90% 59,364,720 $2.3B Reduce -0.1%
RTX RTX Corp. 0.88% 19,047,685 $2.2B Add +3.1%
MA Mastercard Inc. Class A 0.87% 4,174,204 $2.2B Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.87% 3,162,286 $2.2B Reduce -0.8%
ADBE Adobe Inc. 0.86% 4,843,479 $2.2B Reduce -0.3%
C Citigroup Inc. 0.84% 30,014,183 $2.1B Add +3.6%
BLK BlackRock Inc. 0.84% 2,060,640 $2.1B Reduce -6.0%
BKNG Booking Holdings Inc. 0.83% 419,459 $2.1B Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 46,887,442 $2.1B Add +3.7%
MBB iShares MBS ETF 0.72% 19,701,940 $1.8B Add +7.9%
NOW ServiceNow Inc. 0.71% 1,682,141 $1.8B Add +1.1%
UNH Unitedhealth Group Inc. 0.69% 3,434,467 $1.7B Add +7.4%
COF Capital One Financial Corp. 0.64% 9,086,286 $1.6B Reduce -6.3%
MRK Merck & Co. Inc. 0.64% 16,111,604 $1.6B Add +9.9%
SHEL Shell PLC-ADR 0.62% 24,938,735 $1.6B Add +1.7%
SCHW Schwab (charles) Corp. 0.60% 20,455,266 $1.5B Add +1.3%
SYK Stryker Corp. 0.58% 4,080,033 $1.5B Reduce -3.8%
UNP Union Pacific Corp. 0.57% 6,305,684 $1.4B Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.55% 2,665,902 $1.4B Add +1.1%
COP Conocophillips 0.54% 13,780,782 $1.4B Add +10.6%
CNQ Canadian Natural Resources 0.54% 44,131,266 $1.4B Add +1.3%
LRCX Lam Research Corp. 0.53% 18,578,181 $1.3B Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.53% 6,892,009 $1.3B Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.53% 51,159,641 $1.3B Add +6.8%
ABT Abbott Laboratories 0.51% 11,277,123 $1.3B Add +1.6%
SAP Sap SE-Sponsored ADR 0.50% 5,118,138 $1.3B Add +8.6%
JCI Johnson Controls Internation 0.49% 15,743,019 $1.2B Add +2.9%
PEP Pepsico Inc. 0.49% 8,100,821 $1.2B Add +3.1%
TTE Totalenergies SE -Spon ADR 0.48% 22,029,522 $1.2B Reduce -3.1%
JNJ Johnson & Johnson 0.47% 8,194,304 $1.2B Add +8.4%
SBUX Starbucks Corp. 0.43% 11,916,777 $1.1B Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 12,640,489 $1.1B Reduce -5.0%
BHP BHP Group Ltd.-Spon ADR 0.43% 22,225,134 $1.1B Add +1.3%
CMI Cummins Inc. 0.43% 3,072,457 $1.1B Add +2.2%
DHR Danaher Corp. 0.42% 4,578,945 $1.1B Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.41% 17,604,463 $1.0B Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.41% 66,021,188 $1.0B Reduce -3.5%
UL Unilever PLC 0.40% 17,940,963 $1.0B Add +7.3%
CARR Carrier Global Corp. 0.39% 14,313,331 $977.0M Add +0.3%
SONY Sony Group Corp. - SP ADR 0.38% 45,420,092 $961.1M Add +5.2%
VOO Vanguard S&P 500 ETF 0.37% 1,743,203 $939.3M Add +2.4%
DE Deere & Co. 0.36% 2,155,613 $913.3M Add +8.1%
BA The Boeing Co. 0.35% 5,030,899 $890.5M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.35% 1,735,666 $887.3M Reduce -4.5%
ITW Illinois Tool Works 0.35% 3,443,251 $873.1M Add +2.9%
CSX CSX Corp. 0.32% 24,956,467 $805.3M Add +1.2%
NKE Nike Inc. Class B 0.31% 10,274,789 $777.5M Reduce -0.3%
TT Trane Technologies PLC 0.30% 2,022,151 $746.9M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.29% 9,775,276 $723.7M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.29% 10,959,852 $718.1M Add +4.6%
LVS Las Vegas Sands Corp. 0.28% 13,810,351 $709.3M Add +1.2%
BP BP PLC-Spons ADR 0.27% 23,340,485 $689.9M Add +1.8%
EUFN iShares MSCI Europe Financia 0.26% 28,313,803 $659.7M Reduce -3.5%
GSK GSK PLC-Spon ADR 0.25% 18,836,797 $637.1M Add +1.4%
SAN Banco Santander SA-Spon ADR 0.25% 138,271,287 $630.5M Reduce -3.7%
IR Ingersoll-Rand Inc. 0.25% 6,825,518 $617.4M Add +1.2%
MUB iShares National Muni Bond E 0.24% 5,745,654 $612.2M Add +8.9%
SNY Sanofi-ADR 0.24% 12,511,027 $603.4M Reduce -6.3%
PCAR Paccar Inc. 0.21% 5,193,217 $540.2M Add +0.2%
AMAT Applied Materials Inc. 0.21% 3,295,324 $535.9M Add +1.3%
BSX Boston Scientific Corp. 0.21% 5,800,912 $518.1M Add +21.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 10,084,798 $504.9M Reduce -2.2%
MDT Medtronic PLC 0.19% 6,073,565 $485.2M Add +3.0%
GOOG Alphabet Inc. Class C 0.19% 2,508,545 $477.7M Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 48,799,680 $474.3M Reduce -4.2%
CCI Crown Castle Inc. 0.19% 5,218,431 $473.6M Add +2.6%
IXJ iShares Global Healthcare Et 0.18% 5,382,479 $462.7M Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.17% 5,093,828 $431.9M Add +1.6%
KO The Coca-Cola Co. 0.16% 6,619,580 $412.1M Reduce -2.2%
IXN iShares Global Tech ETF 0.16% 4,795,150 $406.4M Reduce -2.7%
IXC iShares Global Energy ETF 0.15% 10,131,253 $386.8M Add +3.0%
VGIT Vanguard Intermediate-Term T 0.15% 6,471,976 $375.4M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 3,504,232 $374.4M Reduce -14.0%
LII Lennox International Inc. 0.13% 537,476 $327.5M Add +0.4%
AMT American Tower Corp. 0.13% 1,742,997 $319.7M Add +0.7%
INFY Infosys Ltd.-SP ADR 0.13% 14,517,359 $318.2M Add +0.7%
DOV Dover Corp. 0.12% 1,610,209 $302.1M Reduce -0.8%
PFE Pfizer Inc. 0.12% 11,148,116 $295.8M Add +79.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 10,138,916 $289.5M Reduce -2.0%
PH Parker Hannifin Corp. 0.11% 445,633 $283.4M Add +3.2%
MELI MercadoLibre Inc. 0.11% 166,468 $283.1M Add +0.1%
SCCO Southern Copper Corp. 0.11% 2,943,480 $268.2M Reduce -0.7%
QCOM Qualcomm Inc. 0.10% 1,651,493 $253.7M Reduce -2.4%
EXI iShares Global Industrials E 0.10% 1,790,393 $252.9M Add +10.6%
EMR Emerson Electric Co. 0.10% 2,035,934 $252.3M Add +234.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 50,623,204 $251.1M Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.10% 3,911,255 $249.8M Reduce -1.1%
XLI SS Industrial Select Sector 0.10% 1,894,862 $249.7M Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF 0.10% 4,961,552 $247.9M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.10% 5,082,056 $243.0M Add +2.3%
USB US Bancorp 0.09% 4,885,816 $233.7M Add +8.9%
NSC Norfolk Southern Corp. 0.09% 974,264 $228.7M Add +1.1%
IHE iShares US Pharmaceuticals E 0.08% 3,226,694 $212.1M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,870,446 $211.5M Add +0.5%
IYF iShares US Financials ETF 0.08% 1,903,513 $210.5M Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR 0.08% 2,995,595 $205.7M Add +1.2%
PBR Petroleo Brasileiro-Spon ADR 0.08% 15,887,984 $204.3M Add +0.4%
WYNN WYNN Resorts Ltd. 0.08% 2,331,402 $200.9M Reduce -41.3%
ROK Rockwell Automation Inc. 0.08% 689,929 $197.2M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.08% 2,002,959 $194.9M Add +17.4%
XLY SS Consumer Disc Select Sect 0.08% 868,659 $194.9M Reduce -3.7%
KBWB Invesco KBW Bank ETF 0.07% 2,792,499 $182.5M Add +10.4%
VGK Vanguard Ftse Europe ETF 0.07% 2,854,929 $181.2M Reduce -5.5%
MRVL Marvell Technology Inc. 0.07% 1,618,941 $178.8M Reduce -26.5%
EXPE Expedia Group Inc. 0.07% 927,188 $172.8M Reduce -45.1%
KXI iShares Global Consumer Stap 0.07% 2,816,737 $169.8M Add +10.6%
SF Stifel Financial Corp. 0.07% 1,540,584 $163.4M Add +5.2%
ASX Ase Technology Holding -ADR 0.06% 15,674,623 $157.8M Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 3,399,619 $155.1M Reduce -4.2%
ADSK Autodesk Inc. 0.06% 522,797 $154.5M Add +1.4%
SMH Vaneck Semiconductor ETF 0.06% 633,103 $153.3M Reduce -6.3%
MGM MGM Resorts International 0.06% 4,414,409 $153.0M Reduce -2.9%
VALE Vale SA-SP ADR 0.06% 17,185,143 $152.4M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.06% 2,215,951 $151.2M Reduce -3.8%
KBH KB Home 0.06% 2,281,315 $149.9M Add +3.4%
EOG EOG Resources Inc. 0.06% 1,220,575 $149.6M Add +1.6%
BBD Banco Bradesco-ADR 0.06% 75,884,093 $144.9M Add +0.1%
JD Jd.com Inc.-ADR 0.06% 4,063,797 $140.9M Reduce -0.2%
IEX Idex Corp. 0.06% 663,902 $138.9M Add +0.7%
SU Suncor Energy Inc. 0.05% 3,734,572 $133.2M Add +97.4%
PICK iShares MSCI Global Metals & 0.05% 3,753,929 $131.4M Reduce -6.1%
EZU iShares MSCI Eurozone ETF 0.05% 2,752,677 $129.9M Reduce -3.3%
UBS UBS Group AG-Reg 0.05% 4,036,921 $122.4M Add +422.4%
URBN Urban Outfitters Inc. 0.05% 2,188,806 $120.1M Add +5.6%
LOW Lowe's Cos Inc. 0.05% 480,424 $118.6M Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.05% 1,506,807 $118.5M Reduce -3.4%
ONTO Onto Innovation Inc. 0.05% 694,739 $115.8M Reduce -2.3%
GTLS Chart Industries Inc. 0.04% 577,919 $110.3M Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.04% 1,091,061 $109.2M Reduce -12.8%
IAI iShares U.S. Broker-Dealers 0.04% 745,956 $107.5M Reduce -4.2%
MTH Meritage Homes Corp. 0.04% 693,147 $106.6M Reduce -4.6%
ANF Abercrombie & Fitch Co. Class A 0.04% 701,798 $104.9M Add +23.2%
BECN Beacon Roofing Supply Inc. 0.04% 1,014,087 $103.0M Add +2.0%
AMGN Amgen Inc. 0.04% 394,489 $102.8M Add +285.4%
NTES Netease Inc.-ADR 0.04% 1,147,034 $102.3M Add +0.1%
CP Canadian Pacific Kansas City 0.04% 1,368,669 $99.1M Add +1.1%
HEI Heico Corp. 0.04% 415,542 $98.8M Add +19.7%
AGG iShares Core U.S. Aggregate 0.04% 1,019,502 $98.8M Add +13.1%
PODD Insulet Corp. 0.04% 377,694 $98.6M Add +7.6%
LAZ Lazard Inc. 0.04% 1,862,389 $95.9M Add +5.1%
NOC Northrop Grumman Corp. 0.04% 203,811 $95.6M Reduce -4.1%
LECO Lincoln Electric Holdings 0.04% 505,701 $94.8M Add +4.8%
PNQI Invesco Nasdaq Internet ETF 0.04% 2,007,773 $93.7M Reduce -5.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 7,848,706 $92.0M Reduce -0.1%
ONB Old National Bancorp 0.04% 4,100,349 $89.0M Add +28.7%
EVR Evercore Inc. Class A 0.04% 319,267 $88.5M Reduce -0.3%
TEX Terex Corp. 0.03% 1,890,625 $87.4M Add +2.3%
MCD McDonald's Corp. 0.03% 297,971 $86.4M Add +16.5%
SSB Southstate Bank Corp. 0.03% 851,455 $84.7M Add +19.6%
OTIS Otis Worldwide Corp. 0.03% 886,843 $82.1M Reduce -3.9%
IVZ Invesco Ltd. 0.03% 4,533,275 $79.2M Reduce -0.2%
RJF Raymond James Financial Inc. 0.03% 498,925 $77.5M Add +11.3%
TMHC Taylor Morrison Home Corp. 0.03% 1,255,266 $76.8M Add +9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 7,151,745 $74.1M Reduce -1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 388,867 $73.6M Reduce -5.9%
EWBC East West Bancorp Inc. 0.03% 755,555 $72.4M Add +10.0%
JHG Janus Henderson Group PLC 0.03% 1,676,720 $71.3M Reduce -5.8%
EAT Brinker International Inc. 0.03% 537,735 $71.1M Reduce -22.2%
ETN Eaton Corp. PLC 0.03% 211,874 $70.3M Add +4.2%
XLC SS Comm Select Sector SPDR 0.03% 703,183 $68.1M Reduce -9.1%
ZTO Zto Express Cayman Inc.-ADR 0.03% 3,432,826 $67.1M Reduce -1.5%
IHI iShares U.S. Medical Devices 0.03% 1,148,732 $67.0M Reduce -5.5%
CRS Carpenter Technology 0.03% 390,229 $66.2M Add +7.1%
PDD PDD Holdings Inc. 0.03% 682,693 $66.2M Reduce -2.2%
POOL Pool Corp. 0.03% 193,034 $65.8M Add +15.9%
MAC The Macerich Co. 0.03% 3,295,553 $65.6M Add +10.0%
APAM Artisan Partners Asset Ma -A 0.03% 1,499,535 $64.6M Reduce -3.0%
MSCI MSCI Inc. 0.02% 103,147 $61.9M Reduce -28.8%
SHOP Shopify Inc. Class A 0.02% 581,980 $61.9M Add +3.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 809,409 $61.6M Reduce -7.2%
JEF Jefferies Financial Group Inc. 0.02% 778,763 $61.1M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.02% 183,353 $60.9M Add +47.4%
HUBG Hub Group Inc. Class A 0.02% 1,341,777 $59.8M Reduce -5.4%
RRX Regal Rexnord Corp. 0.02% 384,639 $59.7M Reduce -3.9%
PEGA Pegasystems Inc. 0.02% 637,999 $59.5M Add +31.7%
DXCM Dexcom Inc. 0.02% 761,835 $59.2M Reduce -11.0%
HOMB Home Bancshares Inc. 0.02% 2,090,463 $59.2M Add +18.4%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 10,169,399 $58.9M Reduce -0.1%
SHAK Shake Shack Inc. Class A 0.02% 449,796 $58.4M Add +27.0%
SMTC Semtech Corp. 0.02% 939,487 $58.1M Reduce -10.1%
LITE Lumentum Holdings Inc. 0.02% 687,311 $57.7M Add +18.8%
CADE Cadence Bank 0.02% 1,655,847 $57.0M Add +19.0%
VGLT Vanguard Long-Term Treasury 0.02% 1,023,623 $56.7M Add +2.7%
HAE Haemonetics Corp. 0.02% 711,774 $55.6M Add +3.2%
EWJ iShares MSCI Japan ETF 0.02% 822,449 $55.2M Reduce -3.6%
AYI Acuity Inc. 0.02% 188,670 $55.1M Add +1.5%
VGT Vanguard Info Tech ETF 0.02% 86,051 $53.5M Reduce -16.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,753,482 $52.4M Add +0.1%
XP XP Inc. Class A 0.02% 4,406,891 $52.2M Reduce -1.2%
RY Royal Bank of Canada 0.02% 432,103 $52.1M Add +4.9%
WTFC Wintrust Financial Corp. 0.02% 406,692 $50.7M Reduce -6.9%
FULT Fulton Financial Corp. 0.02% 2,582,036 $49.8M Add +35.3%
GBCI Glacier Bancorp Inc. 0.02% 984,056 $49.4M Add +19.9%
SPSC SPS Commerce Inc. 0.02% 265,326 $48.8M Add +1.9%
TENB Tenable Holdings Inc. 0.02% 1,238,396 $48.8M Add +17.1%
LFUS Littelfuse Inc. 0.02% 205,845 $48.5M Reduce -6.0%
COLB Columbia Banking System Inc. 0.02% 1,787,006 $48.3M Add +10.7%
SAM Boston Beer Company Inc. Class A 0.02% 160,419 $48.1M Add +27.1%
SYNA Synaptics Inc. 0.02% 629,881 $48.1M Reduce -20.6%
XYL Xylem Inc. 0.02% 413,988 $48.0M Add +6.9%
KMT Kennametal Inc. 0.02% 1,986,087 $47.7M Reduce -5.8%
UMC United Microelectron-SP ADR 0.02% 7,300,362 $47.4M Add +3.4%
GM General Motors Co. 0.02% 885,213 $47.2M Reduce -56.5%
PIPR Piper Sandler Cos 0.02% 155,909 $46.8M Add +7.3%
APG Api Group Corp. 0.02% 1,276,235 $45.9M Reduce -1.6%
HP Helmerich & Payne 0.02% 1,413,749 $45.3M Add +4.6%
WBS Webster Financial Corp. 0.02% 816,179 $45.1M Add +19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,168,050 $44.8M Add +0.7%
MTDR Matador Resources Co. 0.02% 785,610 $44.2M Add +23.0%
UBSI United Bankshares Inc. 0.02% 1,172,810 $44.0M Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 1,448,828 $43.3M Reduce -8.8%
CRL Charles River Laboratories 0.02% 232,318 $42.9M Add +25.8%
FLS Flowserve Corp. 0.02% 745,404 $42.9M Add +28.5%
VSH Vishay Intertechnology Inc. 0.02% 2,515,576 $42.6M Reduce -5.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 407,954 $42.6M Reduce -5.7%
WSC Willscot Holdings Corp. 0.02% 1,262,166 $42.2M Add +21.0%
PTEN Patterson-Uti Energy Inc. 0.02% 5,035,871 $41.6M Reduce -4.4%
VRNT Verint Systems Inc. 0.02% 1,466,096 $40.2M Reduce -3.3%
TXN Texas Instruments Inc. 0.02% 212,857 $39.9M Reduce -28.7%
HUBS HubSpot Inc. 0.02% 56,550 $39.4M Add +1.3%
URI United Rentals Inc. 0.02% 55,460 $39.1M Add +27.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 2,468,722 $39.0M Add +0.5%
UFPI Ufp Industries Inc. 0.02% 345,768 $39.0M Add +21.8%
NTNX Nutanix Inc. Class A 0.02% 635,114 $38.9M Add +42.3%
AZTA Azenta Inc. 0.02% 771,812 $38.6M Reduce -6.8%
IRT Independence Realty Trust Inc. 0.02% 1,941,952 $38.5M Reduce -2.2%
MUR Murphy Oil Corp. 0.02% 1,270,758 $38.5M Reduce -1.4%
YELP Yelp Inc. 0.02% 989,376 $38.3M Reduce -5.0%
HON Honeywell International Inc. 0.02% 168,752 $38.1M Add +0.8%
CW Curtiss-Wright Corp. 0.01% 103,810 $36.8M Add +47.3%
ATI Ati Inc. 0.01% 663,729 $36.5M Add +0.8%
RRC Range Resources Corp. 0.01% 1,014,056 $36.5M Reduce -8.0%
ENS Enersys 0.01% 394,280 $36.4M Reduce -7.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 217,887 $36.1M Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 85,671 $36.0M Add +24.2%
AEO American Eagle Outfitters 0.01% 2,115,030 $35.3M Reduce -4.7%
BIO Bio-Rad Laboratories-A 0.01% 106,871 $35.1M Add +15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 444,670 $34.7M Reduce -17.5%
QRVO Qorvo Inc. 0.01% 493,725 $34.5M Reduce -6.8%
OC Owens Corning 0.01% 200,872 $34.2M Add +41.7%
TGI Triumph Group Inc. 0.01% 1,829,860 $34.1M Add +17.9%
UCB United Community Banks 0.01% 1,053,345 $34.0M Add +24.0%
RLJ RLJ Lodging Trust 0.01% 3,331,818 $34.0M Add +7.5%
FDN First Trust DJ Internet Ind 0.01% 138,175 $33.6M Reduce -10.1%
AVAV Aerovironment Inc. 0.01% 217,806 $33.5M Add +63.0%
VCYT Veracyte Inc. 0.01% 845,718 $33.5M Reduce -3.6%
DHI D.R. Horton Inc. 0.01% 237,959 $33.3M Add +2.3%
CVCO Cavco Industries Inc. 0.01% 73,511 $32.8M Add +2.8%
UMBF Umb Financial Corp. 0.01% 290,326 $32.8M Add +11.3%
NUE Nucor Corp. 0.01% 279,183 $32.6M Add +30.3%
CLF Cleveland-Cliffs Inc. 0.01% 3,424,514 $32.2M Reduce -37.1%
FAF First American Financial 0.01% 514,483 $32.1M Reduce -6.7%
BKR Baker Hughes Co. 0.01% 782,884 $32.1M Reduce -6.4%
DK Delek US Holdings Inc. 0.01% 1,726,405 $31.9M Reduce -3.6%
WHD Cactus Inc. Class A 0.01% 546,987 $31.9M Add +65.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 745,798 $31.7M Add +2.4%
AGIO Agios Pharmaceuticals Inc. 0.01% 960,661 $31.6M Add +12.3%
FIVN FIVE9 Inc. 0.01% 760,308 $30.9M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.01% 613,647 $30.3M Add +1.1%
VECO Veeco Instruments Inc. 0.01% 1,106,888 $29.7M Add +14.2%
TTEK Tetra Tech Inc. 0.01% 732,021 $29.2M Reduce -0.7%
CYTK Cytokinetics Inc. 0.01% 616,492 $29.0M Add +13.7%
AMG Affiliated Managers Group 0.01% 156,210 $28.9M Add +84.3%
APA Apa Corp. 0.01% 1,248,274 $28.8M Add +22.1%
OVV Ovintiv Inc. 0.01% 707,351 $28.6M Reduce -4.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 559,287 $28.6M Add +16.0%
CNMD Conmed Corp. 0.01% 417,430 $28.6M Add +41.4%
DEO Diageo PLC-Sponsored ADR 0.01% 223,767 $28.4M Reduce -0.4%
GBX Greenbrier Companies Inc. 0.01% 466,053 $28.4M Reduce -6.8%
CALM Cal-Maine Foods Inc. 0.01% 275,664 $28.4M Add +3.5%
GVA Granite Construction Inc. 0.01% 322,124 $28.3M Reduce -11.5%
BPMC Blueprint Medicines Corp. 0.01% 323,040 $28.2M Reduce -3.7%
GMED Globus Medical Inc. Class A 0.01% 340,556 $28.2M Reduce -7.8%
ON On Semiconductor 0.01% 446,017 $28.1M Add +40.0%
BLDR Builders Firstsource Inc. 0.01% 196,491 $28.1M Add +14.9%
WDAY Workday Inc. Class A 0.01% 108,183 $27.9M Reduce -14.8%
TOL Toll Brothers Inc. 0.01% 220,903 $27.8M Add +1.8%
BIIB Biogen Inc. 0.01% 180,924 $27.7M Add +171.0%
BOX Box Inc. Class A 0.01% 857,498 $27.1M Add +420.6%
MANH Manhattan Associates Inc. 0.01% 99,236 $26.8M Add +126.2%
ALGN Align Technology Inc. 0.01% 127,900 $26.7M Add +20.9%
WIT Wipro Ltd.-ADR 0.01% 7,524,297 $26.6M Reduce -1.1%
BANR Banner Corporation 0.01% 398,166 $26.6M Add +40.5%
TCBI Texas Capital Bancshares Inc. 0.01% 339,716 $26.6M Add +26.9%
AA Alcoa Corp. 0.01% 702,651 $26.5M Reduce -62.5%
SBH Sally Beauty Holdings Inc. 0.01% 2,507,921 $26.2M Reduce -6.3%
FRPT Freshpet Inc. 0.01% 176,912 $26.2M Add +20.9%
TPH Tri Pointe Homes Inc. 0.01% 719,901 $26.1M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.01% 479,544 $25.9M Reduce -19.2%
KLAC KLA Corp. 0.01% 41,007 $25.8M Reduce -40.0%
QLYS Qualys Inc. 0.01% 183,979 $25.8M Reduce -0.7%
CENX Century Aluminum Company 0.01% 1,381,546 $25.2M Reduce -16.5%
PBH Prestige Consumer Healthcare 0.01% 314,386 $24.6M Reduce -0.9%
ACIW Aci Worldwide Inc. 0.01% 465,012 $24.1M Add +0.4%
NICE Nice Ltd. - Spon ADR 0.01% 141,264 $24.0M Add +3.6%
SRRK Scholar Rock Holding Corp. 0.01% 554,737 $24.0M Reduce -24.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 3,182,617 $23.9M Reduce -4.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 585,228 $23.9M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 290,384 $23.8M Add +27.0%
UE Urban Edge Properties 0.01% 1,081,370 $23.2M Reduce -7.3%
AVNT Avient Corp. 0.01% 564,253 $23.1M Reduce -7.7%
FDS Factset Research Systems Inc. 0.01% 47,783 $22.9M Add +89.7%
FFBC First Financial Bancorp 0.01% 849,678 $22.8M Add +17.6%
FANG Diamondback Energy Inc. 0.01% 139,002 $22.8M Reduce -9.0%
IDYA Ideaya Biosciences Inc. 0.01% 876,599 $22.5M Add +3.3%
PTC PTC Inc. 0.01% 120,431 $22.1M Add +174.1%
MMSI Merit Medical Systems Inc. 0.01% 224,181 $21.7M Add +1.1%
PK Park Hotels & Resorts Inc. 0.01% 1,518,188 $21.4M Reduce -0.6%
MMYT Makemytrip Ltd. 0.01% 187,208 $21.0M Add +0.0%
RNR Renaissancere Holdings Ltd. 0.01% 83,483 $20.8M Add +3.4%
FRME First Merchants Corp. 0.01% 519,257 $20.7M Add +16.0%
SM SM Energy Co. 0.01% 519,302 $20.1M Add +214.7%
FFIV F5 Inc. 0.01% 80,013 $20.1M Add +163.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 885,516 $20.1M Add +6.0%
MOG.A Moog Inc. Class A 0.01% 100,891 $19.9M Add +3.2%
HALO Halozyme Therapeutics Inc. 0.01% 414,719 $19.8M Add +28.0%
SHO Sunstone Hotel Investors Inc. 0.01% 1,656,635 $19.6M Reduce -8.1%
CAKE The Cheesecake Factory Inc. 0.01% 411,854 $19.5M Add +2.3%
PCTY Paylocity Holding Corp. 0.01% 95,200 $19.0M Add +25.0%
LXP LXP Industrial Trust 0.01% 2,306,442 $18.7M Reduce -4.5%
FLO Flowers Foods Inc. 0.01% 886,349 $18.3M Add +3.8%
IPGP Ipg Photonics Corp. 0.01% 249,830 $18.2M Add +30.1%
KLIC Kulicke & Soffa Industries 0.01% 388,169 $18.1M Reduce -13.1%
AKR Acadia Realty Trust 0.01% 746,011 $18.0M Reduce -1.1%
AEIS Advanced Energy Industries 0.01% 155,688 $18.0M Add +23.8%
PAYC Paycom Software Inc. 0.01% 86,546 $17.7M Add +9.0%
OEF iShares S&P 100 ETF 0.01% 60,955 $17.6M Reduce -5.7%
SKT Tanger Inc. 0.01% 511,051 $17.4M Add +1.6%
FEZ State Street SPDR Euro Stoxx 0.01% 356,752 $17.2M Reduce -9.5%
HEES H&E Equipment Services Inc. 0.01% 348,656 $17.1M Add +77.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 1,827,144 $17.0M Reduce -5.9%
SNA Snap-on Inc. 0.01% 49,944 $17.0M Add +88.9%
DRH Diamondrock Hospitality Co. 0.01% 1,874,297 $16.9M Reduce -2.3%
TER Teradyne Inc. 0.01% 133,940 $16.9M Reduce -8.9%
MRCY Mercury Systems Inc. 0.01% 395,265 $16.6M New
DVAX Dynavax Technologies Corp. 0.01% 1,299,374 $16.6M Reduce -5.3%
AMKR Amkor Technology Inc. 0.01% 641,916 $16.5M Add +205.1%
FHN First Horizon Corp. 0.01% 818,345 $16.5M Add +237.2%
MC Moelis & Co. Class A 0.01% 220,770 $16.3M Add +252.8%
ITT Itt Inc. 0.01% 114,092 $16.3M Reduce -0.0%
CLB Core Laboratories Inc. 0.01% 941,269 $16.3M Reduce -5.0%
MTRN Materion Corp. 0.01% 164,360 $16.3M Add +5.0%
SSNC Ss&c Technologies Holdings 0.01% 213,412 $16.2M Add +181.8%
WBD Warner Bros Discovery Inc. 0.01% 1,528,771 $16.2M Reduce -12.8%
DNLI Denali Therapeutics Inc. 0.01% 792,499 $16.2M Add +44.8%
FTI Technipfmc PLC 0.01% 550,127 $15.9M Add +3.1%
CNYA iShares MSCI China A ETF 0.01% 566,132 $15.8M Reduce -0.1%
VRTS Virtus Investment Partners 0.01% 71,600 $15.8M Add +4.7%
SITE Siteone Landscape Supply Inc. 0.01% 119,745 $15.8M Add +59.9%
ALRM Alarm.com Holdings Inc. 0.01% 254,216 $15.5M Add +9.4%
BKU Bankunited Inc. 0.01% 403,000 $15.4M Add +22.5%
CMCO Columbus McKinnon Corp. 0.01% 406,968 $15.2M Add +72.2%
ABCB Ameris Bancorp 0.01% 241,820 $15.1M Add +6.1%
TREX Trex Company Inc. 0.01% 218,519 $15.1M Add +83.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 32,820 $14.9M Add +6.6%
SLAB Silicon Laboratories Inc. 0.01% 119,292 $14.8M Add +114.4%
RNST Renasant Corp. 0.01% 414,108 $14.8M Add +47.8%
PNR Pentair PLC 0.01% 146,637 $14.8M Add +4.2%
AUB Atlantic Union Bankshares Co. 0.01% 385,253 $14.6M Add +17.3%
WEX Wex Inc. 0.01% 82,896 $14.5M Add +168.8%
TLT iShares 20+ Year Treasury BD 0.01% 164,313 $14.3M Reduce -12.0%
PUMP Propetro Holding Corp. 0.01% 1,533,702 $14.3M Reduce -1.0%
WSFS WSFS Financial Corp. 0.01% 267,028 $14.2M Add +21.4%
SWI Solarwinds Corp. 0.01% 974,481 $13.9M New
CURB Curbline Properties Corp. 0.01% 593,324 $13.8M Reduce -6.7%
SFNC Simmons First Natl Corp. Class A 0.01% 621,000 $13.8M Add +6.9%
LNTH Lantheus Holdings Inc. 0.01% 153,450 $13.7M Add +0.0%
LEN Lennar Corp. Class A 0.01% 99,015 $13.5M Reduce -1.1%
HAL Halliburton Co. 0.01% 494,680 $13.5M Reduce -2.8%
PPBI Pacific Premier Bancorp Inc. 0.01% 537,000 $13.4M Add +58.9%
GIS General Mills Inc. 0.01% 209,730 $13.4M Add +12.0%
VT Vanguard Tot World STK ETF 0.01% 113,422 $13.3M Add +2.5%
EQNR Equinor ASA-Spon ADR 0.01% 557,483 $13.2M Add +6.6%
REZI Resideo Technologies Inc. 0.01% 568,673 $13.1M Reduce -0.0%
AIR Aar Corp. 0.01% 210,342 $12.9M No change
TRMK Trustmark Corp. 0.01% 363,537 $12.9M Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.01% 223,877 $12.7M Reduce -1.1%
NBIX Neurocrine Biosciences Inc. 0.01% 92,104 $12.6M Add +34.9%
MYGN Myriad Genetics Inc. 0.00% 905,209 $12.4M Add +50.2%
ASB Associated Banc-Corp. 0.00% 509,000 $12.2M No change
INDB Independent Bank Corp. 0.00% 188,385 $12.1M Add +58.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 29,908 $12.0M Add +10.7%
CSCO Cisco Systems Inc. 0.00% 201,389 $11.9M Add +3.3%
PCH Potlatchdeltic Corp. 0.00% 302,959 $11.9M Add +34.0%
ESGU iShares ESG Aware MSCI USA 0.00% 91,793 $11.8M Reduce -3.9%
DIOD Diodes Inc. 0.00% 186,489 $11.5M Add +9.4%
CLDX Celldex Therapeutics Inc. 0.00% 452,497 $11.4M Add +20.9%
UPS United Parcel Service Class B 0.00% 89,416 $11.3M Reduce -27.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 265,189 $11.2M New
COO The Cooper Cos Inc. 0.00% 120,868 $11.1M Add +100.7%
ZWS Zurn Elkay Water Solutions C 0.00% 293,187 $10.9M New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 78,557 $10.8M Reduce -15.9%
LGND Ligand Pharmaceuticals 0.00% 100,638 $10.8M Add +68.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 150,312 $10.6M Reduce -16.6%
FIBK First Interstate Bancsys-A 0.00% 319,090 $10.4M Add +0.0%
KALU Kaiser Aluminum Corp. 0.00% 147,421 $10.4M No change
ICHR Ichor Holdings Ltd. 0.00% 319,153 $10.3M Reduce -9.8%
EPRT Essential Properties Realty 0.00% 328,650 $10.3M Reduce -0.0%
ZS Zscaler Inc. 0.00% 56,300 $10.2M Add +137.2%
VIAV Viavi Solutions Inc. 0.00% 1,001,467 $10.1M Reduce -0.1%
CHRD Chord Energy Corp. 0.00% 86,198 $10.1M Add +1.7%
OII Oceaneering Intl Inc. 0.00% 386,068 $10.1M Add +191.7%
VRDN Viridian Therapeutics Inc. 0.00% 518,027 $9.9M Add +4.7%
EXAS Exact Sciences Corp. 0.00% 176,637 $9.9M Add +43.7%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 101,520 $9.9M Reduce -1.7%
FNB FNB Corp. 0.00% 666,990 $9.9M Add +583.5%
RMD Resmed Inc. 0.00% 43,028 $9.8M Add +61.0%
CBSH Commerce Bancshares Inc. 0.00% 153,171 $9.5M Add +3635.0%
ALKS Alkermes PLC 0.00% 331,359 $9.5M Add +27.1%
WST West Pharmaceutical Services 0.00% 28,742 $9.4M Add +0.0%
SO The Southern Co. 0.00% 114,289 $9.4M Add +5.5%
VCEL Vericel Corp. 0.00% 170,500 $9.4M Add +16.3%
CNS Cohen & Steers Inc. 0.00% 99,974 $9.2M Add +1460.1%
USHY iShares Broad Usd High Yield 0.00% 249,563 $9.2M Reduce -12.1%
OUT Outfront Media Inc. 0.00% 511,846 $9.1M Add +7.7%
ABEV Ambev SA-ADR 0.00% 4,819,628 $8.9M Reduce -14.7%
TRN Trinity Industries Inc. 0.00% 253,871 $8.9M Add +0.0%
TSLA Tesla Inc. 0.00% 22,041 $8.9M Add +28.5%
XLE SS Energy Select Sector 0.00% 103,891 $8.9M Reduce -0.3%
EXR Extra Space Storage Inc. 0.00% 59,437 $8.9M Add +0.3%
BAP Credicorp Ltd. 0.00% 47,721 $8.7M Reduce -4.5%
KMB Kimberly-Clark Corp. 0.00% 66,341 $8.7M Add +0.7%
YUM Yum! Brands Inc. 0.00% 63,491 $8.5M Add +14.7%
ADC Agree Realty Corp. 0.00% 117,065 $8.2M Add +0.0%
WOR Worthington Enterprises Inc. 0.00% 202,305 $8.1M Add +187.9%
UCTT Ultra Clean Holdings Inc. 0.00% 225,469 $8.1M Add +42.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 34,915 $8.1M New
FSLR First Solar Inc. 0.00% 44,798 $7.9M Add +7.3%
CHX Championx Corp. 0.00% 287,070 $7.8M Reduce -17.5%
PEB Pebblebrook Hotel Trust 0.00% 572,994 $7.8M Add +5.8%
ABBV Abbvie Inc. 0.00% 43,233 $7.7M Add +11.1%
MORN Morningstar Inc. 0.00% 22,001 $7.4M Add +3.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 498,062 $7.4M Reduce -16.4%
FORM Formfactor Inc. 0.00% 167,817 $7.4M Add +180.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 34,043 $7.2M Reduce -25.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 24,463 $7.1M Add +25.5%
STAG Stag Industrial Inc. 0.00% 205,326 $6.9M Add +0.3%
BSY Bentley Systems Inc. Class B 0.00% 144,257 $6.7M New
CL Colgate-Palmolive Co. 0.00% 72,628 $6.6M Add +17.9%
MYRG MYR Group Inc./Delaware 0.00% 44,000 $6.5M Add +16.6%
BOTZ Global X Robotics & Artifici 0.00% 204,624 $6.5M Reduce -8.6%
DFIN Donnelley Financial Solution 0.00% 103,793 $6.5M Add +24.5%
SMG Scotts Miracle-Gro Co. 0.00% 98,058 $6.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 11,028 $6.5M Add +42.5%
RVTY Revvity Inc. 0.00% 57,248 $6.4M Add +41.0%
FRT Federal Realty Invs Trust 0.00% 56,095 $6.3M Add +0.0%
FR First Industrial Realty TR 0.00% 124,432 $6.2M Reduce 0.0%
SNPS Synopsys Inc. 0.00% 12,643 $6.1M Add +1.0%
ANSS Ansys Inc. 0.00% 17,981 $6.1M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 54,162 $6.0M Reduce -46.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 327,505 $6.0M Add +68.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 205,877 $6.0M Reduce -54.8%
DBX Dropbox Inc. Class A 0.00% 196,406 $5.9M Add +26.6%
CBRE CBRE Group Inc. Class A 0.00% 44,916 $5.9M Add +0.4%
GLOB Globant SA 0.00% 27,347 $5.9M Reduce -0.9%
HXL Hexcel Corp. 0.00% 93,409 $5.9M Add +1.1%
UTHR United Therapeutics Corp. 0.00% 16,339 $5.8M Add +159.1%
CHD Church & Dwight Co. Inc. 0.00% 54,767 $5.7M Add +75.2%
ZD Ziff Davis Inc. 0.00% 99,855 $5.4M Reduce -14.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 104,657 $5.4M Add +10.6%
BND Vanguard Total Bond Market 0.00% 73,454 $5.3M Add +9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 280,409 $5.2M Add +62.5%
GPN Global Payments Inc. 0.00% 45,025 $5.0M Reduce -7.6%
BNL Broadstone Net Lease Inc. 0.00% 318,032 $5.0M No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 180,298 $5.0M Add +405.6%
ATR Aptargroup Inc. 0.00% 31,692 $5.0M Add +1.3%
VCTR Victory Capital Holding - A 0.00% 75,471 $4.9M Add +43.2%
NNN NNN REIT Inc. 0.00% 119,667 $4.9M Reduce -0.5%
INVX Innovex International Inc. 0.00% 348,624 $4.9M Add +18.3%
MHO M/I Homes Inc. 0.00% 36,293 $4.8M Add +122.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 104,742 $4.7M Add +34.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 189,038 $4.7M Add +11.8%
STLD Steel Dynamics Inc. 0.00% 40,633 $4.6M Reduce -33.2%
CMG Chipotle Mexican Grill Inc. 0.00% 76,422 $4.6M Reduce -27.3%
LULU Lululemon Athletica Inc. 0.00% 11,862 $4.5M Reduce -4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 293,123 $4.5M Reduce -7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12,582 $4.3M Add +20.8%
CLX Clorox Company 0.00% 26,427 $4.3M Add +1.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 540,695 $4.3M Add +1.3%
WS Worthington Steel Inc. 0.00% 133,543 $4.2M Add +185.4%
CHE Chemed Corp. 0.00% 7,984 $4.2M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.00% 5,890 $4.2M Add +16.5%
MU Micron Technology Inc. 0.00% 49,785 $4.2M Reduce -1.4%
HLN Haleon PLC-ADR 0.00% 438,995 $4.2M Reduce -96.8%
EFSC Enterprise Financial Service 0.00% 74,195 $4.2M Add +37.0%
PB Prosperity Bancshares Inc. 0.00% 54,858 $4.1M Reduce -5.0%
DAY Dayforce Inc. 0.00% 55,361 $4.0M Add +38.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 18,292 $4.0M Add +18.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21,387 $4.0M Add +33.8%
IWF iShares Russell 1000 Growth 0.00% 10,007 $4.0M Add +36.1%
DVN Devon Energy Corp. 0.00% 120,437 $3.9M Reduce -4.2%
WDS Woodside Energy Group-ADR 0.00% 252,658 $3.9M Reduce -93.5%
ROP Roper Technologies Inc. 0.00% 7,483 $3.9M Reduce -1.5%
MO Altria Group Inc. 0.00% 71,875 $3.8M Add +15.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 172,112 $3.7M Add +16.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 73,446 $3.7M Add +56.5%
CVS CVS Health Corp. 0.00% 81,561 $3.7M Add +10.9%
WMS Advanced Drainage Systems Inc. 0.00% 31,659 $3.7M Reduce -0.4%
LMT Lockheed Martin Corp. 0.00% 7,527 $3.7M Add +11.6%
INN Summit Hotel Properties Inc. 0.00% 519,495 $3.6M Add +4.9%
CB Chubb Ltd. 0.00% 12,834 $3.5M Reduce -0.0%
CPB The Campbell's Company 0.00% 84,391 $3.5M Add +1.8%
ESS Essex Property Trust Inc. 0.00% 12,289 $3.5M Add +0.3%
IGOV iShares International Treasu 0.00% 89,453 $3.4M No change
E Eni SPA-Sponsored ADR 0.00% 124,624 $3.4M Reduce -1.1%
CWST Casella Waste Systems Inc. Class A 0.00% 32,180 $3.4M Add +168.8%
UBER Uber Technologies Inc. 0.00% 55,354 $3.3M Add +4.5%
INTC Intel Corp. 0.00% 166,408 $3.3M Reduce -7.7%
BCS Barclays PLC-Spons ADR 0.00% 250,641 $3.3M Add +9.6%
ESGD iShares Trust iShares ESG Aw 0.00% 42,469 $3.2M Reduce -5.2%
T AT&T Inc. 0.00% 141,436 $3.2M Add +17.4%
SPGI S&P Global Inc. 0.00% 6,355 $3.2M Reduce -2.5%
IQV Iqvia Holdings Inc. 0.00% 15,696 $3.1M Add +112.2%
VNOM Viper Energy Inc. 0.00% 62,223 $3.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.00% 5,178 $3.0M Reduce -10.2%
ANET Arista Networks Inc. 0.00% 27,392 $3.0M Add +1.9%
DXPE DXP Enterprises Inc. 0.00% 36,505 $3.0M Reduce -5.2%
VZ Verizon Communications Inc. 0.00% 74,370 $3.0M Add +11.2%
ROST Ross Stores Inc. 0.00% 19,617 $3.0M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 7,127 $2.9M Reduce -14.3%
XLK SS Technology Select Sector 0.00% 12,373 $2.9M Add +23.7%
AROC Archrock Inc. 0.00% 114,993 $2.9M Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.00% 49,588 $2.8M Add +26.4%
CMCSA Comcast Corp. Class A 0.00% 74,449 $2.8M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.00% 35,569 $2.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 142,939 $2.7M Add +16.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 183,829 $2.7M Reduce -2.5%
MDXG Mimedx Group Inc. 0.00% 273,002 $2.6M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.00% 7,717 $2.6M Add +3.6%
PSMT Pricesmart Inc. 0.00% 28,129 $2.6M Add +13.5%
REXR Rexford Industrial Realty Inc. 0.00% 66,795 $2.6M Add +0.0%
SOXX iShares Semiconductor ETF 0.00% 11,586 $2.5M Add +7.8%
CPF Central Pacific Financial Co. 0.00% 85,866 $2.5M Reduce -6.2%
SCL Stepan Co. 0.00% 38,360 $2.5M No change
MPC Marathon Petroleum Corp. 0.00% 17,742 $2.5M Add +11.8%
HUN Huntsman Corp. 0.00% 132,503 $2.4M No change
HRL Hormel Foods Corp. 0.00% 74,981 $2.4M Add +34.5%
QCRH QCR Holdings Inc. 0.00% 29,020 $2.3M Reduce -4.5%
THFF First Financial Corp. 0.00% 50,205 $2.3M No change
XLV SS Health Care Select Sector 0.00% 16,721 $2.3M Add +55.1%
GE General Electric filed as GE AEROSPACE 0.00% 13,780 $2.3M Add +24.3%
XLF SS Financial Select Sector 0.00% 45,883 $2.2M Add +13.9%
SRPT Sarepta Therapeutics Inc. 0.00% 17,905 $2.2M Reduce -1.4%
PGR Progressive Corp. 0.00% 8,864 $2.1M Add +2.6%
HCKT The Hackett Group Inc. 0.00% 69,059 $2.1M Reduce -5.6%
STC Stewart Information Services 0.00% 31,065 $2.1M No change
WFC Wells Fargo & Co. 0.00% 29,789 $2.1M Add +20.0%
VLO Valero Energy Corp. 0.00% 16,877 $2.1M Add +0.1%
VTLE Vital Energy Inc. 0.00% 65,792 $2.0M No change
GABC German American Bancorp 0.00% 50,111 $2.0M Reduce -5.1%
RDUS Radius Recycling Inc. Class A 0.00% 131,611 $2.0M Reduce -0.1%
INCY Incyte Corp. 0.00% 28,923 $2.0M Add +151.0%
VIS Vanguard Industrials ETF 0.00% 7,852 $2.0M Add +8.4%
MAR Marriott International Class A 0.00% 7,094 $2.0M Add +0.0%
OPY Oppenheimer Holdings Class A 0.00% 30,709 $2.0M No change
OSBC Old Second Bancorp Inc. 0.00% 108,023 $1.9M No change
RYZ Ryerson Holding Corp. 0.00% 103,067 $1.9M No change
BBW Build-A-Bear Workshop Inc. 0.00% 41,152 $1.9M No change
CCNE CNB Financial Corp. 0.00% 75,175 $1.9M No change
ITA iShares U.S. Aerospace & Def 0.00% 12,838 $1.9M Reduce -11.3%
NPKI NPK International Inc. 0.00% 239,286 $1.8M No change
VLTO Veralto Corp. 0.00% 17,923 $1.8M Reduce -97.7%
GRC Gorman-Rupp Co. 0.00% 48,086 $1.8M No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 86,847 $1.8M Add +0.1%
FBMS First Bancshares Inc. 0.00% 51,703 $1.8M No change
EWT iShares MSCI Taiwan ETF 0.00% 34,941 $1.8M Reduce -8.9%
NEE Nextera Energy Inc. 0.00% 25,100 $1.8M Reduce -2.5%
FARO Faro Technologies Inc. 0.00% 70,566 $1.8M No change
PM Philip Morris International 0.00% 14,802 $1.8M Add +34.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23,389 $1.8M Add +21.5%
ACN Accenture PLC Class A 0.00% 4,955 $1.7M Add +81.4%
ATRO Astronics Corp. 0.00% 107,968 $1.7M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 173,932 $1.7M Reduce -60.9%
SBSI Southside Bancshares Inc. 0.00% 53,630 $1.7M Reduce -5.6%
BTI British American Tob-SP ADR 0.00% 46,609 $1.7M Add +34.3%
PLD Prologis Inc. 0.00% 16,014 $1.7M Reduce -10.5%
ATEN A10 Networks Inc. 0.00% 91,877 $1.7M Reduce -7.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 19,178 $1.7M New
DECK Deckers Outdoor Corp. 0.00% 8,232 $1.7M Reduce -0.5%
PEBO Peoples Bancorp Inc. 0.00% 52,743 $1.7M Reduce -6.1%
RSG Republic Services Inc. 0.00% 8,224 $1.7M Add +3.0%
BELFB Bel Fuse Inc. Class B 0.00% 20,014 $1.7M Reduce -6.3%
GGB Gerdau SA -Spon ADR 0.00% 572,984 $1.7M Reduce -12.7%
BJRI Bj's Restaurants Inc. 0.00% 45,900 $1.6M No change
VSEC Vse Corp. 0.00% 16,919 $1.6M Reduce -23.9%
MMM 3M Co. 0.00% 12,277 $1.6M Reduce -3.6%
EXPD Expeditors Intl Wash Inc. 0.00% 14,265 $1.6M Add +1.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 11,883 $1.6M Reduce -11.3%
WM Waste Management Inc. 0.00% 7,744 $1.6M Add +20.6%
HY Hyster-Yale Inc. 0.00% 30,589 $1.6M Reduce -5.1%
EXEL Exelixis Inc. 0.00% 44,829 $1.5M New
IWB iShares Russell 1000 ETF 0.00% 4,570 $1.5M Add +53.0%
USIG iShares Broad Usd Investment 0.00% 28,954 $1.5M Add +38.6%
TDY Teledyne Technologies Inc. 0.00% 3,097 $1.4M Reduce -0.2%
NX Quanex Building Products 0.00% 59,003 $1.4M Reduce -5.8%
KR Kroger Co. 0.00% 23,297 $1.4M Add +38.6%
NIC Nicolet Bankshares Inc. 0.00% 13,365 $1.4M Reduce -10.8%
OKE Oneok Inc. 0.00% 13,926 $1.4M Add +103.6%
SHBI Shore Bancshares Inc. 0.00% 86,338 $1.4M No change
CLDT Chatham Lodging Trust 0.00% 151,626 $1.4M No change
BZH Beazer Homes USA Inc. 0.00% 48,388 $1.3M No change
OBK Origin Bancorp Inc. 0.00% 39,717 $1.3M Reduce -1.5%
LASR Nlight Inc. 0.00% 125,577 $1.3M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 46,197 $1.3M No change
PDFS PDF Solutions Inc. 0.00% 47,384 $1.3M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7,091 $1.2M Reduce -3.3%
POWR iShares US Power Infrastruct 0.00% 53,501 $1.2M Reduce -29.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 24,818 $1.2M Add +111.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 57,789 $1.2M New
SPIB SS SPDR P Int C Corp. ETF 0.00% 36,020 $1.2M Add +9.2%
WT Wisdomtree Inc. 0.00% 111,632 $1.2M No change
MFG Mizuho Financial Group-ADR 0.00% 239,078 $1.2M Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4,399 $1.2M Add +77.8%
SCHD Schwab US DVD Equity ETF 0.00% 42,137 $1.2M Add +3.8%
GLD SPDR Gold Shares 0.00% 4,713 $1.1M Add +132.3%
DAWN Day One Biopharmaceuticals I 0.00% 89,132 $1.1M Add +21.6%
PYPL PayPal Holdings Inc. 0.00% 13,217 $1.1M Add +14.5%
VXUS Vanguard Total Intl Stock 0.00% 19,123 $1.1M Reduce -26.3%
IJH iShares Core S&P Midcap ETF 0.00% 17,908 $1.1M Add +33.5%
CPSS Consumer Portfolio Services 0.00% 102,377 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 21,559 $1.1M New
VWO Vanguard Ftse Emerging Marke 0.00% 25,019 $1.1M Add +133.2%
EFA iShares MSCI Eafe ETF 0.00% 14,513 $1.1M Add +13.2%
SYY Sysco Corp. 0.00% 14,250 $1.1M Add +19.8%
ALNT Allient Inc. 0.00% 44,248 $1.1M No change
MTW Manitowoc Company Inc. 0.00% 117,640 $1.1M No change
IART Integra Lifesciences Holding 0.00% 47,198 $1.1M Reduce -88.2%
GEV GE Vernova Inc. 0.00% 3,237 $1.1M Add +20.8%
G Genpact Ltd. 0.00% 24,589 $1.1M Add +0.3%
ASIX Advansix Inc. 0.00% 37,068 $1.1M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8,481 $1.0M Add +25.8%
GILD Gilead Sciences Inc. 0.00% 10,606 $980K Add +18.5%
WTI W&T Offshore Inc. 0.00% 569,941 $946K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5,585 $946K Add +82.2%
IEV iShares Europe ETF 0.00% 18,117 $943K Reduce -19.3%
REPL Replimune Group Inc. 0.00% 77,663 $940K No change
SUZ Suzano SA - Spon ADR 0.00% 92,351 $935K Reduce -25.8%
ZYME Zymeworks Inc. 0.00% 63,600 $931K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 183,084 $926K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10,948 $923K Reduce -14.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,966 $918K Add +3.1%
TITN Titan Machinery Inc. 0.00% 64,306 $909K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3,122 $904K New
GD General Dynamics Corp. 0.00% 3,368 $888K Add +23.2%
CVBF CVB Financial Corp. 0.00% 41,273 $884K New
IWM iShares Russell 2000 ETF 0.00% 3,967 $877K Add +17.3%
IJR iShares Core S&P Small-Cap E 0.00% 7,589 $875K Add +61.7%
PLAB Photronics Inc. 0.00% 36,987 $871K Add +0.1%
COGT Cogent Biosciences Inc. 0.00% 110,908 $865K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.00% 8,514 $864K New
SCHF Schwab Intl Equity ETF 0.00% 46,160 $854K Add +84.4%
TGT Target Corp. 0.00% 6,268 $847K Add +33.2%
SCHG Schwab US Large-Cap Growth 0.00% 30,357 $846K Add +7.9%
PFBC Preferred Bank/Los Angeles 0.00% 9,756 $843K New
XME SS SPDR S&P Metals Mining 0.00% 14,815 $841K Add +3.8%
PANW Palo Alto Networks Inc. 0.00% 4,593 $836K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,429 $831K Add +8.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 14,474 $831K Add +48.0%
EPD Enterprise Products Partners 0.00% 26,476 $830K Add +50.6%
ET Energy Transfer LP 0.00% 42,259 $828K Add +5.5%
RS Reliance Inc. 0.00% 3,051 $822K Reduce -53.2%
STR Sitio Royalties Corp. Class A 0.00% 42,754 $820K Reduce -6.8%
VDE Vanguard Energy ETF 0.00% 6,728 $816K Reduce -12.6%
EWL iShares MSCI Switzerland ETF 0.00% 17,735 $815K Reduce -19.3%
GO Grocery Outlet Holding Corp. 0.00% 52,127 $814K No change
FMBH First Mid Bancshares Inc. 0.00% 21,917 $807K New
MXI iShares Global Materials ETF 0.00% 10,360 $805K Reduce -16.4%
AFL Aflac Inc. 0.00% 7,691 $796K Add +6.9%
DFUS Dimensional US Eq MKT ETF 0.00% 12,440 $793K Add +143.8%
IVE iShares S&P 500 Value ETF 0.00% 4,137 $790K New
NGG National Grid PLC-SP ADR 0.00% 13,147 $781K Add +21.0%
ANAB Anaptysbio Inc. 0.00% 58,878 $780K Reduce -5.0%
VCR Vanguard Consumer Discre ETF 0.00% 2,074 $779K Reduce -1.5%
DAR Darling Ingredients Inc. 0.00% 23,068 $777K Add +1.0%
DOX Amdocs Ltd. 0.00% 9,095 $774K Add +3.1%
IWD iShares Russell 1000 Value E 0.00% 4,179 $774K Add +85.0%
TVTX Travere Therapeutics Inc. 0.00% 43,182 $752K No change
DBI Designer Brands Inc. Class A 0.00% 140,695 $751K No change
KWEB Kranesh Csi China Internet 0.00% 25,693 $751K Reduce -5.1%
BX Blackstone Inc. 0.00% 4,345 $749K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 8,391 $745K Reduce -15.1%
FUN Six Flags Entertainment Corp. 0.00% 15,384 $741K Add +0.8%
NIO Nio Inc. - ADR 0.00% 168,622 $735K Reduce -15.0%
VIG Vanguard Dividend Apprec ETF 0.00% 3,749 $734K Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,590 $733K Add +3.5%
PNC PNC Financial Services Group 0.00% 3,737 $721K Add +4.0%
PEG Public Service Enterprise GP 0.00% 8,404 $710K Add +14.5%
PSX Phillips 66 0.00% 6,157 $702K Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,901 $697K Add +102.3%
LIN Linde PLC 0.00% 1,652 $692K Add +5.1%
DELL Dell Technologies -C 0.00% 5,945 $685K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 20,042 $684K New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K New
IUSV iShares Core S&P U.S. Value 0.00% 7,324 $678K New
XYZ Block Inc. 0.00% 7,976 $678K Reduce -5.8%
ADP Automatic Data Processing 0.00% 2,279 $667K Add +19.0%
IBP Installed Building Products 0.00% 3,799 $666K Reduce -19.9%
A Agilent Technologies Inc. 0.00% 4,948 $665K New
SEIC Sei Investments Company 0.00% 7,949 $656K Add +4.2%
DMLP Dorchester Minerals LP 0.00% 19,511 $650K New
HELE Helen of Troy Ltd. 0.00% 10,867 $650K Reduce -97.4%
PLTR Palantir Technologies Inc. Class A 0.00% 8,556 $647K New
FHLC Fidelity MSCI Health Care 0.00% 9,874 $645K Reduce -3.5%
PWZ Invesco California Amt-Free 0.00% 26,000 $642K No change
BOOT Boot Barn Holdings Inc. 0.00% 4,192 $636K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,557 $633K New
ALC Alcon Inc. filed as ALCON AG 0.00% 7,399 $628K Reduce -96.8%
KMI Kinder Morgan Inc. 0.00% 22,916 $628K Add +74.5%
RSP Invesco S&P 500 Equal Weight 0.00% 3,565 $625K Add +44.5%
FICO Fair Isaac Corp. 0.00% 312 $622K Add +8.0%
MOV Movado Group Inc. 0.00% 31,582 $622K No change
CI The Cigna Group 0.00% 2,239 $619K Add +67.5%
EWP iShares MSCI Spain ETF 0.00% 19,887 $617K Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.00% 10,308 $616K Add +33.0%
ALL Allstate Corp. 0.00% 3,148 $607K Add +10.8%
SKYW Skywest Inc. 0.00% 6,012 $602K Add +0.2%
HOLX Hologic Inc. 0.00% 8,344 $602K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 13,142 $594K Add +195.1%
BSV Vanguard Short-Term Bond ETF 0.00% 7,624 $589K Add +157.1%
CEG Constellation Energy 0.00% 2,627 $588K Add +19.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,587 $587K New
VNQ Vanguard Real Estate ETF 0.00% 6,591 $587K Add +37.7%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 11,697 $578K Add +17.1%
DUK Duke Energy Corp. 0.00% 5,317 $573K Add +50.4%
CBON Vaneck China Bond ETF 0.00% 25,951 $572K No change
SCHQ Schwab Long-Term US Treasury 0.00% 18,069 $568K New
ANIK Anika Therapeutics Inc. 0.00% 34,494 $568K No change
BN Brookfield Corp. 0.00% 9,873 $567K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12,595 $566K New
MSI Motorola Solutions Inc. 0.00% 1,203 $557K Reduce -44.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,248 $554K Add +7.1%
FNCL Fidelity MSCI Financial Indx 0.00% 8,049 $553K Add +33.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,222 $550K Add +16.6%
TIP iShares Tips Bond ETF 0.00% 5,145 $548K Reduce -17.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 41,334 $547K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7,931 $547K New
WY Weyerhaeuser Co. 0.00% 19,090 $537K Reduce -8.6%
PR Permian Resources Corp. Class A 0.00% 36,951 $531K Reduce -38.3%
MCK McKesson Corp. 0.00% 923 $526K Reduce -25.7%
AXON Axon Enterprise Inc. 0.00% 885 $526K Add +14.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 26,124 $517K No change
IUSG iShares Core S&P U.S. Growth 0.00% 3,667 $511K New
PAYX Paychex Inc. 0.00% 3,632 $509K Reduce -2.3%
IAU iShares Gold Trust 0.00% 10,264 $508K Reduce -0.8%
ETR Entergy Corp. 0.00% 6,585 $499K Add +40.2%
STRO Sutro Biopharma Inc. Com SHS 0.00% 271,337 $499K No change
CPT Camden Property Trust 0.00% 4,297 $499K Add +2.5%
SCHM Schwab US Mid Cap ETF 0.00% 17,911 $496K New
HES Hess Corp. 0.00% 3,618 $481K Add +23.2%
TNGX Tango Therapeutics Inc. 0.00% 154,947 $479K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 12,779 $478K Reduce -8.5%
UHS Universal Health Services-B 0.00% 2,658 $477K Add +12.2%
SFBS Servisfirst Bancshares Inc. 0.00% 5,619 $476K Reduce -18.1%
TFX Teleflex Inc. 0.00% 2,662 $474K Reduce -0.0%
CTAS Cintas Corp. 0.00% 2,588 $473K Add +5.2%
YUMC Yum China Holdings Inc. 0.00% 9,750 $470K Add +13.0%
LH Labcorp Holdings Inc. 0.00% 2,033 $466K Add +62.8%
VYM Vanguard High DVD Yield ETF 0.00% 3,644 $465K Add +124.1%
ZTS Zoetis Inc. 0.00% 2,849 $464K Add +46.3%
DFAT Dimensional US Target Value 0.00% 8,288 $461K Add +33.2%
EWQ iShares MSCI France ETF 0.00% 12,518 $449K Add +1.5%
SNV Synovus Financial Corp. 0.00% 8,700 $446K Reduce -33.4%
SCHA Schwab US Small-Cap ETF 0.00% 17,208 $445K Add +30.7%
VTIP Vanguard Short-Term Tips 0.00% 9,190 $445K New
GLW Corning Inc. 0.00% 9,342 $444K Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.00% 373 $444K Add +15.1%
IYW iShares Ustechnology ETF 0.00% 2,769 $442K Add +68.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5,707 $438K Add +21.9%
ADI Analog Devices Inc. 0.00% 2,044 $434K Reduce -27.8%
SCHK Schwab 1000 Index ETF 0.00% 15,314 $434K New
PRU Prudential Financial Inc. 0.00% 3,619 $429K Add +52.7%
MRSH Marsh & McLennan Cos 0.00% 1,993 $424K Add +72.3%
AEP American Electric Power 0.00% 4,568 $421K Add +17.6%
GOVT iShares US Treasury Bond ETF 0.00% 18,269 $420K Add +48.8%
CDMO Avid Bioservices Inc. 0.00% 32,864 $406K Reduce -91.8%
IEMG iShares Core MSCI Emerging 0.00% 7,762 $405K Add +1.0%
CTSH Cognizant Tech Solutions-A 0.00% 5,245 $403K Add +6.8%
CGBD Carlyle Secured Lending Inc. 0.00% 22,261 $399K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 6,541 $397K New
TRGP Targa Resources Corp. 0.00% 2,217 $396K Add +3.1%
PSN Parsons Corp. 0.00% 4,259 $393K Reduce -2.4%
CTVA Corteva Inc. 0.00% 6,897 $393K Reduce -23.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 4,023 $390K Add +5.3%
ZION Zions Bancorp NA 0.00% 7,176 $389K New
MET Metlife Inc. 0.00% 4,733 $388K New
DFS Discover Financial Services 0.00% 2,222 $385K New
NSA National Storage Affiliates 0.00% 10,129 $384K Add +6.5%
TPL Texas Pacific Land Corp. 0.00% 343 $380K New
WAB Wabtec Corp. 0.00% 2,002 $380K Reduce -63.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,784 $379K Reduce -4.0%
VXF Vanguard Extended Market ETF 0.00% 1,992 $379K Add +40.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,635 $375K Add +23.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,015 $373K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,199 $371K New
ARM Arm Holdings PLC-ADR 0.00% 3,008 $371K Add +81.5%
CAH Cardinal Health Inc. 0.00% 3,107 $368K New
TFC Truist Financial Corp. 0.00% 8,431 $366K Add +5.5%
SFY Sofi Select 500 ETF 0.00% 3,347 $364K Reduce -0.1%
FVD First Trust Value Line DVD 0.00% 8,314 $363K Add +24.8%
VDC Vanguard Consumer Staple ETF 0.00% 1,705 $361K Add +5.3%
FSEC Fidelity Invest GRD Secur 0.00% 8,411 $357K New
HPQ HP Inc. 0.00% 10,930 $357K Add +71.6%
LEMB iShares JP Morgan Em Local C 0.00% 9,872 $356K Reduce -1.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.00% 13,800 $355K No change
TRI Thomson Reuters Corp. 0.00% 2,214 $355K Add +0.1%
CTRA Coterra Energy Inc. 0.00% 13,757 $351K Add +7.4%
FISV Fiserv Inc. 0.00% 1,701 $349K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,947 $347K Add +1.6%
VONG Vanguard Russell 1000 Growth 0.00% 3,351 $346K Add +23.9%
JEPI JPMorgan Equity Premium Inco 0.00% 5,983 $344K Add +63.7%
TTC Toro Co. 0.00% 4,274 $342K Reduce -1.6%
TRV The Travelers Cos Inc. 0.00% 1,405 $339K Add +48.8%
TMUS T-Mobile US Inc. 0.00% 1,530 $338K Reduce -62.0%
IBB iShares Biotechnology ETF 0.00% 2,544 $336K Add +19.2%
CMF iShares California Muni Bond 0.00% 5,868 $336K Reduce -3.8%
DOW Dow Inc. 0.00% 8,327 $334K Reduce -19.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 784 $334K Add +57.1%
APD Air Products & Chemicals Inc. 0.00% 1,150 $334K Add +10.7%
ES Eversource Energy 0.00% 5,810 $334K Reduce -52.8%
ECL Ecolab Inc. 0.00% 1,419 $333K Add +16.6%
NXPI NXP Semiconductors NV 0.00% 1,591 $331K Reduce -8.4%
BIV Vanguard Intermediate-Term B 0.00% 4,420 $330K Add +69.7%
FDX FedEx Corp. 0.00% 1,172 $330K Add +23.0%
FTCS First Trust Capital Strength 0.00% 3,749 $329K Add +36.6%
PFFA Virtus Infracap US Pref STCK 0.00% 15,001 $329K New
IYG iShares U.S. Financial Servi 0.00% 4,221 $328K Add +20.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,861 $328K New
SRE Sempra 0.00% 3,713 $326K New
TDG Transdigm Group Inc. 0.00% 255 $324K Add +16.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 12,227 $322K New
LHX L3HARRIS Technologies Inc. 0.00% 1,528 $321K Reduce -1.7%
IWN iShares Russell 2000 Value E 0.00% 1,950 $320K Add +16.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,849 $320K New
IXG iShares Global Financials Et 0.00% 3,317 $319K Reduce -39.5%
AIG American International Group 0.00% 4,321 $315K Add +8.7%
PWR Quanta Services Inc. 0.00% 989 $313K Add +40.1%
IYZ iShares US Telecommunication 0.00% 11,637 $312K Reduce -47.3%
APO Apollo Global Management Inc. 0.00% 1,889 $312K Add +9.8%
FTNT Fortinet Inc. 0.00% 3,303 $312K Reduce -91.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 13,031 $309K New
SPHD Invesco S&P 500 High Dividen 0.00% 6,308 $305K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,170 $301K Reduce -2.1%
PAVE Global X US Infrastructure 0.00% 7,447 $301K Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,449 $300K Add +23.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 5,746 $297K Reduce -22.6%
SCHH Schwab US REIT ETF 0.00% 14,014 $295K Add +61.6%
XLRE SS Real Estate Select Sector 0.00% 7,179 $292K Add +45.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,483 $292K Reduce -21.5%
IDXX Idexx Laboratories Inc. 0.00% 697 $289K Add +2.8%
IMO Imperial Oil Ltd. 0.00% 4,673 $288K Add +17.3%
MPLX MPLX LP 0.00% 5,981 $286K New
LNG Cheniere Energy Inc. 0.00% 1,328 $285K Reduce -42.0%
SCI Service Corp. International 0.00% 3,568 $285K Add +37.1%
GEHC GE Healthcare Technology 0.00% 3,624 $283K Add +6.9%
EQIX Equinix Inc. 0.00% 298 $281K Add +11.6%
ITOT iShares Core S&P Total U.S. 0.00% 2,183 $281K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,038 $280K Add +18.5%
VHT Vanguard Health Care ETF 0.00% 1,082 $275K Reduce -50.8%
DAL Delta Air Lines Inc. 0.00% 4,472 $271K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,959 $271K New
ITOS Iteos Therapeutics Inc. 0.00% 35,215 $270K No change
MUSA Murphy USA Inc. 0.00% 534 $269K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.00% 11,792 $268K New
ELV Elevance Health Inc. 0.00% 721 $266K Reduce -14.0%
BRKR Bruker Corp. 0.00% 4,536 $266K Reduce -28.9%
IWP iShares Russell Mid-Cap Grow 0.00% 2,085 $264K Add +15.2%
HCA HCA Healthcare Inc. 0.00% 872 $262K Add +37.8%
KBE SS SPDR S&P Bank ETF 0.00% 4,720 $262K Add +23.1%
RXI iShares Global Consumer Disc 0.00% 1,420 $262K Reduce -39.5%
UAL United Airlines Holdings Inc. 0.00% 2,670 $259K New
TTWO Take-Two Interactive Softwre 0.00% 1,405 $259K New
SPEM State Street SP PTF Em ETF 0.00% 6,691 $257K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 913 $256K Add +0.9%
NVR NVR Inc. 0.00% 31 $255K No change
VFH Vanguard Financials ETF 0.00% 2,137 $252K Reduce -4.6%
DD Dupont DE Nemours Inc. 0.00% 3,270 $249K Reduce -33.3%
IBKR Interactive Brokers Gro Class A 0.00% 1,408 $249K New
DFAU Dimensional US Core Equity M 0.00% 6,133 $248K New
COR Cencora Inc. 0.00% 1,091 $245K Add +17.7%
WMB Williams Cos Inc. 0.00% 4,531 $245K No change
KKR KKR & Co. Inc. 0.00% 1,654 $245K New
CME Cme Group Inc. 0.00% 1,045 $243K New
HPE Hewlett Packard Enterprise 0.00% 11,369 $243K Reduce -66.5%
HWM Howmet Aerospace Inc. 0.00% 2,218 $243K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,809 $242K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 5,707 $240K New
IDU iShares US Utilities ETF 0.00% 2,493 $240K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 227 $240K Add +2.3%
ENB Enbridge Inc. 0.00% 5,622 $239K New
HSY The Hershey Co. 0.00% 1,393 $236K New
EQT Eqt Corp. 0.00% 5,032 $232K New
FBND Fidelity Total Bond ETF 0.00% 5,145 $231K New
AZO AutoZone Inc. 0.00% 70 $228K New
FXL First Trust Technology Alpha 0.00% 1,520 $226K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,755 $224K New
GPC Genuine Parts Co. 0.00% 1,915 $224K Add +8.7%
MCO Moody's Corp. 0.00% 471 $223K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,950 $223K Reduce -66.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,389 $223K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 6,737 $222K New
CPRT Copart Inc. 0.00% 3,843 $221K New
WPC WP Carey Inc. 0.00% 4,038 $220K Reduce -8.9%
SLV iShares Silver Trust 0.00% 8,349 $220K New
CCL Carnival Corp. 0.00% 8,817 $220K Reduce -61.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,101 $218K New
AON Aon PLC Class A 0.00% 597 $215K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,667 $215K Add +2.3%
GDXJ Vaneck Junior Gold Miners 0.00% 5,019 $215K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 755 $215K New
AMP Ameriprise Financial Inc. 0.00% 402 $214K New
AMLP Alerian MLP ETF 0.00% 4,388 $211K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,663 $209K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.00% 6,859 $209K New
RING iShares MSCI Global Gold Min 0.00% 7,430 $209K No change
VTRS Viatris Inc. 0.00% 16,722 $208K Add +32.8%
ICE Intercontinental Exchange Inc. 0.00% 1,396 $208K Add +11.7%
STE Steris PLC 0.00% 1,009 $208K Reduce -14.4%
XRT SS SPDR S&P Retail ETF 0.00% 2,590 $206K Reduce -63.1%
FITB Fifth Third Bancorp 0.00% 4,848 $205K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 8,173 $205K New
EWY iShares MSCI South Korea ETF 0.00% 4,006 $204K Reduce -16.0%
DDOG Datadog Inc. Class A 0.00% 1,423 $203K New
BDX Becton Dickinson and Co. 0.00% 889 $202K Reduce -17.9%
RDDT Reddit Inc. Class A 0.00% 1,230 $201K New
VGSH Vanguard Short-Term Treasury 0.00% 3,450 $201K New
MCHP Microchip Technology Inc. 0.00% 3,495 $200K Add +24.5%
CHDN Churchill Downs Inc. 0.00% 1,500 $200K No change
HBAN Huntington Bancshares Inc. 0.00% 11,621 $189K New
AM Antero Midstream Corp. 0.00% 10,920 $165K New
VVR Invesco Senior Income Trust 0.00% 40,500 $160K No change
AGNC AGNC Investment Corp. 0.00% 15,014 $138K New
PACB Pacific Biosciences of Calif 0.00% 55,432 $101K Add +1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 11,267 $89K Reduce -98.9%
ALTM Arcadium Lithium PLC 0.00% 16,382 $84K Add +55.7%
KOPN Kopin Corp. 0.00% 55,360 $75K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 12,800 $51K New
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.00% 16,000 $19K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 19,000 $19K New
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.00% 19,000 $19K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 19,000 $18K New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 19,000 $18K New
GAU Galiano Gold Inc. 0.00% 11,870 $15K New
BLNK Blink Charging Co. 0.00% 10,148 $14K New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 10,000 $10K New
VXRT Vaxart Inc. 0.00% 10,025 $7K Reduce -0.3%
SENS Senseonics Holdings Inc. 0.00% 10,000 $5K New

Portfolio Sells Q3 2024 → Q4 2024

FCX Freeport-McMoran Inc. Reduce -0.1% 0.90% −0.32
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.0% 0.43% −0.22
ASML ASML Holding NV-NY Reg SHS Reduce -0.8% 0.87% −0.22
ADBE Adobe Inc. Reduce -0.3% 0.86% −0.17
TTE Totalenergies SE -Spon ADR Reduce -3.1% 0.48% −0.12
ING ING Groep N.V.-Sponsored ADR Reduce -3.5% 0.41% −0.10
LRCX Lam Research Corp. Reduce -0.7% 0.53% −0.09
BUD Anheuser-Busch Inbev-SPN ADR Reduce -2.2% 0.20% −0.08
WYNN WYNN Resorts Ltd. Reduce -41.3% 0.08% −0.08
SNY Sanofi-ADR Reduce -6.3% 0.24% −0.08
NKE Nike Inc. Class B Reduce -0.3% 0.31% −0.06
INTU Intuit Inc. Reduce -4.8% 0.91% −0.06
HLN Haleon PLC-ADR Reduce -96.8% 0.00% −0.06
SAN Banco Santander SA-Spon ADR Reduce -3.7% 0.25% −0.05
SYK Stryker Corp. Reduce -3.8% 0.58% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.0% 0.15% −0.04
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -4.2% 0.19% −0.04
KO The Coca-Cola Co. Reduce -2.2% 0.16% −0.04
EUFN iShares MSCI Europe Financia Reduce -3.5% 0.26% −0.04
VLTO Veralto Corp. Reduce -97.7% 0.00% −0.03
EXPE Expedia Group Inc. Reduce -45.1% 0.07% −0.03
SCCO Southern Copper Corp. Reduce -0.7% 0.11% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
TT Trane Technologies PLC Reduce -0.7% 0.30% −0.03
WDS Woodside Energy Group-ADR Reduce -93.5% 0.00% −0.03
AOS Smith (a.o.) Corp. Reduce -3.8% 0.06% −0.02
VALE Vale SA-SP ADR Reduce -1.3% 0.06% −0.02
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -2.0% 0.12% −0.02
AA Alcoa Corp. Reduce -62.5% 0.01% −0.02
MTH Meritage Homes Corp. Reduce -4.6% 0.04% −0.02
GM General Motors Co. Reduce -56.5% 0.02% −0.02
PICK iShares MSCI Global Metals & Reduce -6.1% 0.05% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -2.4% 0.10% −0.02
VGK Vanguard Ftse Europe ETF Reduce -5.5% 0.07% −0.02
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.02
CLF Cleveland-Cliffs Inc. Reduce -37.1% 0.01% −0.02
ONTO Onto Innovation Inc. Reduce -2.3% 0.05% −0.01
IHE iShares US Pharmaceuticals E Reduce -3.8% 0.08% −0.01
BLK BlackRock Inc. Reduce -6.0% 0.84% −0.01
PDD PDD Holdings Inc. Reduce -2.2% 0.03% −0.01
MGM MGM Resorts International Reduce -2.9% 0.06% −0.01
XP XP Inc. Class A Reduce -1.2% 0.02% −0.01
KLAC KLA Corp. Reduce -40.0% 0.01% −0.01
XLI SS Industrial Select Sector Reduce -4.9% 0.10% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.1% 0.03% −0.01
JD Jd.com Inc.-ADR Reduce -0.2% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.35% −0.01
HELE Helen of Troy Ltd. Reduce -97.4% 0.00% −0.01
MSCI MSCI Inc. Reduce -28.8% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +2.0% 2.21% +0.55
AMZN Amazon.com Inc. Add +1.1% 3.94% +0.53
NVDA Nvidia Corp. Add +1.7% 5.25% +0.44
GOOGL Alphabet Inc. Class A Add +1.5% 3.81% +0.42
AAPL Apple Inc. Add +1.1% 5.91% +0.31
NFLX Netflix Inc. Add +1.0% 1.61% +0.30
CRM Salesforce Inc. Add +1.4% 1.66% +0.28
JPM JPMorgan Chase & Co. Add +3.7% 1.66% +0.21
MS Morgan Stanley Add +1.9% 1.14% +0.19
WMT Walmart Inc. Add +2.4% 1.75% +0.18
GS Goldman Sachs Group Inc. Add +1.9% 1.40% +0.18
V Visa Inc. Class A Add +1.8% 1.23% +0.15
IEF iShares 7-10 Year Treasury B Add +18.2% 1.81% +0.14
BKNG Booking Holdings Inc. Add +0.2% 0.83% +0.11
NOW ServiceNow Inc. Add +1.1% 0.71% +0.10
C Citigroup Inc. Add +3.6% 0.84% +0.10
BAC Bank of America Corp. Add +3.7% 0.82% +0.08
EMR Emerson Electric Co. Add +234.2% 0.10% +0.07
AXP American Express Co. Add +1.1% 1.03% +0.07
SCHW Schwab (charles) Corp. Add +1.3% 0.60% +0.07
SAP Sap SE-Sponsored ADR Add +8.6% 0.50% +0.06
BA The Boeing Co. Add +3.4% 0.35% +0.05
ISRG Intuitive Surgical Inc. Add +1.8% 1.01% +0.05
PFE Pfizer Inc. Add +79.5% 0.12% +0.04
EW Edwards Lifesciences Corp. Add +7.7% 0.29% +0.04
BSX Boston Scientific Corp. Add +21.6% 0.21% +0.04
MA Mastercard Inc. Class A Add +1.4% 0.87% +0.04
SONY Sony Group Corp. - SP ADR Add +5.2% 0.38% +0.04
UBS UBS Group AG-Reg Add +422.4% 0.05% +0.04
TM Toyota Motor Corp. -Spon ADR Add +1.9% 0.53% +0.04
AMGN Amgen Inc. Add +285.4% 0.04% +0.03
CMI Cummins Inc. Add +2.2% 0.43% +0.03
SU Suncor Energy Inc. Add +97.4% 0.05% +0.02
DE Deere & Co. Add +8.1% 0.36% +0.02
COST Costco Wholesale Corp. Add +1.4% 1.12% +0.02
URBN Urban Outfitters Inc. Add +5.6% 0.05% +0.02
META Meta Platforms Inc. Class A Add +1.7% 1.56% +0.01
KBWB Invesco KBW Bank ETF Add +10.4% 0.07% +0.01
ONB Old National Bancorp Add +28.7% 0.04% +0.01
TCOM Trip.com Group Ltd.-ADR Add +1.2% 0.08% +0.01
PEGA Pegasystems Inc. Add +31.7% 0.02% +0.01
ANF Abercrombie & Fitch Co. Class A Add +23.2% 0.04% +0.01
USB US Bancorp Add +8.9% 0.09% +0.01
MUB iShares National Muni Bond E Add +8.9% 0.24% +0.01
SF Stifel Financial Corp. Add +5.2% 0.07% +0.01
BOX Box Inc. Class A Add +420.6% 0.01% +0.01
RJF Raymond James Financial Inc. Add +11.3% 0.03% +0.01
SHAK Shake Shack Inc. Class A Add +27.0% 0.02% +0.01
JCI Johnson Controls Internation Add +2.9% 0.49% +0.01
LITE Lumentum Holdings Inc. Add +18.8% 0.02% +0.01

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