Fourthought 13F annual report
Fourthought is an investment fund managing more than $677 million ran by Andy Warning. There are currently 1552 companies in Mr. Warning’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $55.1 million.
Limited to 30 biggest holdings
$677 million Assets Under Management (AUM)
As of 14th November 2022, Fourthought’s top holding is 219,397 shares of Apple Inc currently worth over $30.3 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fourthought owns more than approximately 0.1% of the company.
In addition, the fund holds 106,505 shares of Microsoft Corp Com worth $24.8 million.
The third-largest holding is NextEra Inc worth $15 million and the next is Lockheed Martin Corp Com worth $14.7 million, with 38,090 shares owned.
Currently, Fourthought's portfolio is worth at least $677 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fourthought
The Fourthought office and employees reside in Venice, Florida. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Fourthought.
Recent trades
In the most recent 13F filing, Fourthought revealed that it had opened a new position in
Invesco QQQ Trust and bought 12,674 shares worth $3.39 million.
This means they effectively own approximately 0.1% of the company.
Invesco QQQ Trust makes up
34.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
13,480 additional shares.
This makes their stake in Apple Inc total 219,397 shares worth $30.3 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fourthought is getting rid of from its portfolio.
Fourthought closed its position in Wisdomtree Tr on 21st November 2022.
It sold the previously owned 4,546 shares for $261 thousand.
Andy Warning also disclosed a decreased stake in Lockheed Martin Corp Com by approximately 0.1%.
This leaves the value of the investment at $14.7 million and 38,090 shares.
One of the average hedge funds
The two most similar investment funds to Fourthought are Mhr Fund Management and Larson. They manage $677 million and $677 million respectively.
Andy Warning investment strategy
Fourthought’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.7 billion.
The complete list of Fourthought trades based on 13F SEC filings
These positions were updated on November 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.55%
219,397
|
$30,321,000 | 4.48% |
| Microsoft Corp Com |
2.87%
106,505
|
$24,805,000 | 3.67% |
| NextEra Energy Inc |
0.07%
190,717
|
$14,954,000 | 2.21% |
| Lockheed Martin Corp Com |
1.14%
38,090
|
$14,714,000 | 2.17% |
| American Tower Corp New Com |
4.30%
60,431
|
$12,975,000 | 1.92% |
| Pepsico Inc Com |
0.99%
77,131
|
$12,592,000 | 1.86% |
| Abbott Labs Com |
2.51%
129,559
|
$12,536,000 | 1.85% |
| Blackrock Inc. |
4.88%
21,505
|
$11,834,000 | 1.75% |
| Johnson Johnson Com |
1.83%
70,192
|
$11,466,000 | 1.69% |
| Home Depot, Inc. |
1.92%
39,240
|
$10,828,000 | 1.60% |
| Texas Instrs Inc Com |
2.40%
67,440
|
$10,438,000 | 1.54% |
| Lowes Cos Inc Com |
1.60%
54,265
|
$10,192,000 | 1.51% |
| Jpmorgan Ultra-short Income Etf |
0.80%
202,650
|
$10,165,000 | 1.50% |
| Vanguard Russell 1000 Growth Etf |
143.42%
179,969
|
$9,756,000 | 1.44% |
| Costco Whsl Corp New Com |
0.22%
20,605
|
$9,731,000 | 1.44% |
| Visa Inc |
8.83%
54,771
|
$9,730,000 | 1.44% |
| Procter And Gamble Co Com |
3.09%
75,236
|
$9,499,000 | 1.40% |
| Verizon Communications Inc |
29.09%
249,214
|
$9,463,000 | 1.40% |
| Air Prods Chems Inc Com |
93.68%
40,479
|
$9,421,000 | 1.39% |
| Chevron Corp New Com |
1.45%
63,102
|
$9,066,000 | 1.34% |
| Northrop Grumman Corp Com |
2.21%
18,064
|
$8,496,000 | 1.26% |
| Broadcom Inc. |
3.95%
18,492
|
$8,211,000 | 1.21% |
| AMGEN Inc. |
1.09%
35,925
|
$8,097,000 | 1.20% |
| Medtronic Plc Shs |
4.45%
95,690
|
$7,727,000 | 1.14% |
| Amazon.com Inc. |
8.66%
66,910
|
$7,561,000 | 1.12% |
| Qualcomm, Inc. |
16.67%
64,976
|
$7,341,000 | 1.08% |
| Lam Research Corp Com |
9.29%
19,944
|
$7,299,000 | 1.08% |
| Cisco Sys Inc Com |
2.77%
176,311
|
$7,052,000 | 1.04% |
| Comcast Corp New Cl A |
10.03%
237,728
|
$6,973,000 | 1.03% |
| Jpmorgan Chase Co Com |
5.67%
66,491
|
$6,948,000 | 1.03% |
| Accenture Plc Ireland Shs Class A |
63.15%
26,528
|
$6,826,000 | 1.01% |
| Chubb Limited Com |
9.30%
36,945
|
$6,720,000 | 0.99% |
| Phillips 66 Com |
16.57%
81,294
|
$6,562,000 | 0.97% |
| Alphabet Inc Cap Stk Cl A |
2,230.72%
60,692
|
$5,805,000 | 0.86% |
| Unitedhealth Group Inc |
18.93%
11,404
|
$5,759,000 | 0.85% |
| Skyworks Solutions, Inc. |
11.56%
60,342
|
$5,145,000 | 0.76% |
| Best Buy Co. Inc. |
11.02%
74,972
|
$4,749,000 | 0.70% |
| Vanguard Sp 500 Etf |
11.56%
13,714
|
$4,502,000 | 0.67% |
| Crowdstrike Holdings Inc |
9.17%
26,473
|
$4,363,000 | 0.64% |
| Applied Matls Inc Com |
12.06%
52,310
|
$4,286,000 | 0.63% |
| Intel Corp Com |
7.90%
165,652
|
$4,269,000 | 0.63% |
| Marathon Pete Corp Com |
2.08%
41,664
|
$4,139,000 | 0.61% |
| Abbvie Inc |
4.68%
30,828
|
$4,137,000 | 0.61% |
| Ishares Core Dividend Growth Etf |
8.64%
91,585
|
$4,073,000 | 0.60% |
| Intuit Com |
2.74%
10,040
|
$3,889,000 | 0.57% |
| First Trust North American Energy Infrastructure Fund |
8.43%
147,913
|
$3,680,000 | 0.54% |
| MercadoLibre Inc |
21.31%
4,417
|
$3,656,000 | 0.54% |
| Salesforce Inc |
7.70%
24,909
|
$3,583,000 | 0.53% |
| Astrazeneca Plc Sponsored Adr |
0.17%
63,392
|
$3,476,000 | 0.51% |
| Lakeland Finl Corp Com |
24.49%
47,480
|
$3,457,000 | 0.51% |
| Snowflake Inc. |
17.08%
20,295
|
$3,449,000 | 0.51% |
| Invesco QQQ Trust |
Opened
12,674
|
$3,387,000 | 0.50% |
| Target Corp Com |
283.34%
22,659
|
$3,362,000 | 0.50% |
| Ishares Msci Usa Quality Factor Etf |
8.43%
30,813
|
$3,203,000 | 0.47% |
| ServiceNow Inc |
4.11%
8,412
|
$3,176,000 | 0.47% |
| Uber Technologies Inc |
2.77%
118,601
|
$3,143,000 | 0.46% |
| Realty Income Corp Com |
1.58%
53,414
|
$3,109,000 | 0.46% |
| Walmart Inc |
6.04%
23,637
|
$3,066,000 | 0.45% |
| Meta Platforms Inc |
7.63%
21,844
|
$2,964,000 | 0.44% |
| Nvidia Corporation Com |
47.85%
24,294
|
$2,949,000 | 0.44% |
| Goldman Sachs Group, Inc. |
6.24%
9,966
|
$2,921,000 | 0.43% |
| Alphabet Inc Cap Stk Cl C |
2,393.43%
29,971
|
$2,882,000 | 0.43% |
| Paypal Hldgs Inc Com |
8.27%
33,156
|
$2,854,000 | 0.42% |
| Adobe Systems Incorporated Com |
4.45%
10,172
|
$2,799,000 | 0.41% |
| Exxon Mobil Corp Com |
0.30%
31,022
|
$2,709,000 | 0.40% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
5.18%
39,320
|
$2,696,000 | 0.40% |
| Ishares Core U.s. Aggregate Bond Etf |
1.49%
27,241
|
$2,624,000 | 0.39% |
| iShares Core 1-5 Year USD Bond ETF |
6.85%
56,928
|
$2,624,000 | 0.39% |
| Mastercard Incorporated |
0.56%
9,078
|
$2,581,000 | 0.38% |
| Autodesk Inc. |
4.12%
13,816
|
$2,581,000 | 0.38% |
| Disney Walt Co Com |
3.37%
26,271
|
$2,478,000 | 0.37% |
| Vanguard Russell 1000 Value Etf |
2.39%
41,469
|
$2,475,000 | 0.37% |
| Asml Holding N V N Y Registry Shs |
56.34%
5,550
|
$2,305,000 | 0.34% |
| Illinois Tool Wks Inc Com |
5.64%
12,341
|
$2,229,000 | 0.33% |
| Ishares Msci Usa Momentum Factor Etf |
3.20%
16,724
|
$2,194,000 | 0.32% |
| Duke Energy Corp New Com New |
3.35%
23,345
|
$2,172,000 | 0.32% |
| Caterpillar Inc. |
211.27%
13,095
|
$2,149,000 | 0.32% |
| Berkshire Hathaway Inc Del Cl B New |
13.30%
7,667
|
$2,047,000 | 0.30% |
| Monolithic Pwr Sys Inc Com |
3.90%
5,598
|
$2,034,000 | 0.30% |
| Berkshire Hathaway Inc. |
No change
5
|
$2,032,000 | 0.30% |
| Nike, Inc. |
8.36%
23,650
|
$1,966,000 | 0.29% |
| Kayne Anderson Nextgen Enrgy Com |
4.10%
272,215
|
$1,925,000 | 0.28% |
| Enterprise Prods Partners L P Com |
50.79%
76,103
|
$1,810,000 | 0.27% |
| Vanguard Total International Bond Etf |
No change
37,915
|
$1,810,000 | 0.27% |
| Southern Co Com |
4.59%
26,051
|
$1,771,000 | 0.26% |
| Illumina Inc |
4,018.67%
9,267
|
$1,768,000 | 0.26% |
| Allstate Corp Com |
0.17%
13,466
|
$1,677,000 | 0.25% |
| Xcel Energy Inc. |
19.52%
25,332
|
$1,621,000 | 0.24% |
| Prologis Inc. Com |
7.03%
15,385
|
$1,563,000 | 0.23% |
| Yum Brands Inc. |
No change
14,214
|
$1,512,000 | 0.22% |
| Vanguard Total Stock Market Etf |
0.15%
8,418
|
$1,511,000 | 0.22% |
| Crown Castle Inc |
4.86%
10,105
|
$1,461,000 | 0.22% |
| Zoetis Inc |
3.54%
9,751
|
$1,446,000 | 0.21% |
| Vanguard Information Technology Etf |
31.74%
4,415
|
$1,357,000 | 0.20% |
| Automatic Data Processing Inc. |
9.36%
5,954
|
$1,347,000 | 0.20% |
| Ssc Technologies Hldgs Inc Com |
5.31%
28,067
|
$1,340,000 | 0.20% |
| iShares MSCI ACWI ex U.S. ETF |
0.84%
32,786
|
$1,312,000 | 0.19% |
| Pfizer Inc. |
11.27%
29,227
|
$1,279,000 | 0.19% |
| Cohen Steers Reit Pfd In Com |
4.37%
62,469
|
$1,211,000 | 0.18% |
| Prudential Finl Inc Com |
9.10%
13,793
|
$1,183,000 | 0.17% |
| JPMorgan Equity Premium Income |
15.52%
23,096
|
$1,183,000 | 0.17% |
| Essex Ppty Tr Inc Com |
137.49%
4,871
|
$1,180,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
5.97%
2,291
|
$1,162,000 | 0.17% |
| Bristol-myers Squibb Co Com |
2.93%
15,969
|
$1,135,000 | 0.17% |
| Waste Mgmt Inc Del Com |
3.53%
6,857
|
$1,099,000 | 0.16% |
| Honeywell Intl Inc Com |
20.06%
6,561
|
$1,096,000 | 0.16% |
| Williams Cos Inc |
6.29%
38,210
|
$1,094,000 | 0.16% |
| Blackrock Ltd Duration Income Com Shs |
6.34%
89,624
|
$1,084,000 | 0.16% |
| Ishares Core Sp Total U.s. Stock Market Etf |
No change
13,237
|
$1,053,000 | 0.16% |
| Ppg Inds Inc Com |
13.87%
9,490
|
$1,050,000 | 0.16% |
| First Tr Inter Duratn Pfd In Com |
5.66%
62,360
|
$1,034,000 | 0.15% |
| Mcdonalds Corp Com |
10.48%
4,444
|
$1,026,000 | 0.15% |
| Morgan Stanley Com New |
1.87%
12,843
|
$1,015,000 | 0.15% |
| Invesco Sp 500 Equal Weight Etf |
5.50%
7,966
|
$1,014,000 | 0.15% |
| Advanced Micro Devices Inc. |
7.19%
15,798
|
$1,001,000 | 0.15% |
| Union Pac Corp Com |
9.16%
5,037
|
$981,000 | 0.14% |
| Vanguard Short-term Bond Etf |
No change
13,028
|
$975,000 | 0.14% |
| Spdr Sp 500 Etf Trust |
30.76%
2,725
|
$973,000 | 0.14% |
| DocuSign Inc |
43.60%
17,785
|
$951,000 | 0.14% |
| Nuveen Floating Rate Income Op Com Shs |
8.01%
117,913
|
$950,000 | 0.14% |
| Progyny Inc |
30.26%
25,586
|
$948,000 | 0.14% |
| Five Below Inc |
7.57%
6,663
|
$917,000 | 0.14% |
| Blackrock Res Commodities St Shs |
8.78%
103,394
|
$898,000 | 0.13% |
| Store Cap Corp Com |
63.80%
28,025
|
$878,000 | 0.13% |
| Pioneer Nat Res Co Com |
2.25%
4,039
|
$875,000 | 0.13% |
| Vanguard Russell 2000 Etf |
108.06%
12,877
|
$858,000 | 0.13% |
| Bk Of America Corp Com |
No change
27,492
|
$830,000 | 0.12% |
| Lilly Eli Co Com |
2.08%
2,555
|
$826,000 | 0.12% |
| Align Technology, Inc. |
2,413.38%
3,946
|
$817,000 | 0.12% |
| Federal Rlty Invt Tr New Sh Ben Int New |
2.73%
8,745
|
$788,000 | 0.12% |
| Ellsworth Growth Income Fd L Com |
9.99%
97,736
|
$783,000 | 0.12% |
| Merck Co Inc Com |
11.17%
8,806
|
$758,000 | 0.11% |
| Airbnb, Inc. |
29.76%
7,142
|
$750,000 | 0.11% |
| Mckesson Corp Com |
0.28%
2,147
|
$730,000 | 0.11% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
0.69%
14,726
|
$726,000 | 0.11% |
| Aon Plc Shs Cl A |
4.31%
2,684
|
$719,000 | 0.11% |
| Lyondellbasell Industries N V Shs - A - |
51.89%
9,408
|
$708,000 | 0.10% |
| Ishares U.s. Treasury Bond Etf |
18.04%
29,757
|
$677,000 | 0.10% |
| Ishares Russell 1000 Growth Etf |
0.19%
3,196
|
$672,000 | 0.10% |
| Mplx Lp Com Unit Rep Ltd |
1.42%
22,195
|
$666,000 | 0.10% |
| Conocophillips Com |
2.53%
6,488
|
$664,000 | 0.10% |
| Att Inc Com |
18.20%
43,148
|
$662,000 | 0.10% |
| Danaher Corporation Com |
9.73%
2,560
|
$661,000 | 0.10% |
| Vanguard Intermediate-term Bond Etf |
No change
9,002
|
$661,000 | 0.10% |
| Starbucks Corp Com |
13.88%
7,689
|
$648,000 | 0.10% |
| Fedex Corp Com |
No change
4,069
|
$604,000 | 0.09% |
| Vanguard High Dividend Yield Index Etf |
3.43%
6,365
|
$604,000 | 0.09% |
| Activision Blizzard Inc |
13.94%
8,091
|
$602,000 | 0.09% |
| Nxp Semiconductors N V Com |
7.57%
4,067
|
$600,000 | 0.09% |
| Raytheon Technologies Corp Com |
15.56%
7,317
|
$599,000 | 0.09% |
| Deere Co Com |
2.07%
1,774
|
$592,000 | 0.09% |
| Fox Factory Hldg Corp Com |
87.35%
7,421
|
$587,000 | 0.09% |
| Hubbell Inc. |
0.89%
2,614
|
$583,000 | 0.09% |
| Houlihan Lokey Inc |
20.64%
7,617
|
$574,000 | 0.08% |
| Endava Plc Ads |
119.04%
7,099
|
$572,000 | 0.08% |
| Philip Morris Intl Inc Com |
No change
6,852
|
$569,000 | 0.08% |
| Factset Resh Sys Inc Com |
16.28%
1,419
|
$568,000 | 0.08% |
| Regeneron Pharmaceuticals Com |
6.21%
804
|
$554,000 | 0.08% |
| Integer Hldgs Corp Com |
26.41%
8,835
|
$550,000 | 0.08% |
| Novartis Ag Sponsored Adr |
19.57%
7,227
|
$549,000 | 0.08% |
| Warby Parker Inc. |
128.73%
41,170
|
$549,000 | 0.08% |
| Intuitive Surgical Inc Com New |
8.18%
2,920
|
$547,000 | 0.08% |
| Cvs Health Corp Com |
13.10%
5,657
|
$539,000 | 0.08% |
| Waste Connections Inc |
9.20%
3,979
|
$538,000 | 0.08% |
| Huntsman Corp Com |
33.37%
21,831
|
$536,000 | 0.08% |
| Medical Pptys Trust Inc Com |
92.48%
44,895
|
$532,000 | 0.08% |
| Carlisle Cos Inc Com |
35.47%
1,860
|
$522,000 | 0.08% |
| International Business Machs Com |
16.36%
4,385
|
$521,000 | 0.08% |
| Vanguard Russell 2000 Growth Etf |
7.90%
3,457
|
$520,000 | 0.08% |
| Energy Transfer L P Com Ut Ltd Ptn |
28.24%
46,874
|
$517,000 | 0.08% |
| Interactive Brokers Group Inc |
20.73%
8,078
|
$516,000 | 0.08% |
| General Dynamics Corp Com |
11.98%
2,425
|
$515,000 | 0.08% |
| Aspen Technology Inc |
54.55%
2,159
|
$514,000 | 0.08% |
| Mondelez International Inc. |
11.98%
9,247
|
$507,000 | 0.07% |
| Aflac Inc. |
20.84%
8,955
|
$503,000 | 0.07% |
| Ishares Core Sp U.s. Growth Etf |
0.10%
6,243
|
$501,000 | 0.07% |
| Diamondback Energy Inc |
30.40%
4,109
|
$495,000 | 0.07% |
| BlackLine Inc |
12.66%
8,229
|
$493,000 | 0.07% |
| Ishares Core Sp 500 Etf |
7.81%
1,370
|
$491,000 | 0.07% |
| Qualys Inc |
98.86%
3,492
|
$487,000 | 0.07% |
| Vanguard Russell 2000 Value Etf |
12.19%
4,280
|
$485,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
26.52%
1,670
|
$484,000 | 0.07% |
| Ishares Semiconductor Etf |
1,461.86%
1,515
|
$483,000 | 0.07% |
| Sony Group Corporation Sponsored Adr |
8.34%
7,334
|
$470,000 | 0.07% |
| Duck Creek Technologies Inc Shs |
11.09%
39,558
|
$469,000 | 0.07% |
| Ishares Core Sp Us Value Etf |
0.38%
7,436
|
$466,000 | 0.07% |
| Bayfirst Financial Corp Com |
Opened
27,928
|
$462,000 | 0.07% |
| Cigna Corp New Com |
0.37%
1,646
|
$457,000 | 0.07% |
| Crane Hldgs Co Com |
25.12%
5,195
|
$455,000 | 0.07% |
| Ishares Russell Midcap Etf |
No change
7,259
|
$451,000 | 0.07% |
| Blackstone Strategic Credit Fd Com Shs Ben In |
43.57%
42,278
|
$449,000 | 0.07% |
| Brown-Forman Corporation |
20.92%
6,686
|
$445,000 | 0.07% |
| Ishares Short-term National Muni Bond Etf |
49.74%
4,332
|
$445,000 | 0.07% |
| Tjx Cos Inc New Com |
5.89%
7,127
|
$443,000 | 0.07% |
| Novo-nordisk A S Adr |
10.53%
4,434
|
$442,000 | 0.07% |
| Enbridge Inc |
4.58%
11,905
|
$442,000 | 0.07% |
| Emerson Elec Co Com |
20.32%
6,016
|
$441,000 | 0.07% |
| Ishares Core Sp Mid-cap Etf |
0.60%
1,998
|
$438,000 | 0.06% |
| 3m Co Com |
16.07%
3,933
|
$435,000 | 0.06% |
| Paychex Inc. |
22.65%
3,842
|
$431,000 | 0.06% |
| Boeing Co Com |
20.96%
3,463
|
$419,000 | 0.06% |
| Discover Finl Svcs Com |
1.14%
4,594
|
$418,000 | 0.06% |
| Advent Conv Income Fd Com |
55.45%
39,313
|
$418,000 | 0.06% |
| Yum China Hldgs Inc Com |
No change
8,731
|
$413,000 | 0.06% |
| Coca Cola Co Com |
11.34%
7,286
|
$408,000 | 0.06% |
| Ishares Russell 2000 Growth Etf |
15.63%
1,960
|
$405,000 | 0.06% |
| Spdr Gold Shares |
38.97%
2,621
|
$405,000 | 0.06% |
| Bank Ozk Little Rock Ark Com |
9.91%
10,111
|
$400,000 | 0.06% |
| American Elec Pwr Co Inc Com |
0.15%
4,628
|
$400,000 | 0.06% |
| Fortinet Inc |
10.69%
7,992
|
$393,000 | 0.06% |
| Ares Capital Corp Com |
8.98%
23,285
|
$393,000 | 0.06% |
| Cohen Steers Infrastructure Com |
6.04%
16,787
|
$390,000 | 0.06% |
| Norfolk Southn Corp Com |
0.71%
1,855
|
$389,000 | 0.06% |
| Grainger W W Inc Com |
25.96%
793
|
$388,000 | 0.06% |
| SBA Communications Corp |
12.23%
1,340
|
$382,000 | 0.06% |
| Insulet Corp Com |
69.52%
1,641
|
$376,000 | 0.06% |
| Altria Group Inc. |
No change
9,252
|
$374,000 | 0.06% |
| Arista Networks Inc |
23.15%
3,300
|
$372,000 | 0.05% |
| Epam Sys Inc Com |
2.80%
1,027
|
$372,000 | 0.05% |
| Ishares Core Sp Small Cap Etf |
4.48%
4,205
|
$367,000 | 0.05% |
| Leidos Holdings Inc |
30.07%
4,165
|
$364,000 | 0.05% |
| Apollo Tactical Income Fd Inc Com |
18.09%
30,903
|
$364,000 | 0.05% |
| Price T Rowe Group Inc Com |
17.81%
3,442
|
$361,000 | 0.05% |
| Archer Daniels Midland Co Com |
0.07%
4,423
|
$356,000 | 0.05% |
| Analog Devices Inc. |
24.21%
2,557
|
$356,000 | 0.05% |
| Malibu Boats Inc |
19.07%
7,342
|
$352,000 | 0.05% |
| Alibaba Group Hldg Ltd Sponsored Ads |
39.17%
4,377
|
$350,000 | 0.05% |
| Dominion Energy Inc |
4.09%
5,045
|
$349,000 | 0.05% |
| Hercules Capital Inc |
6.57%
30,112
|
$349,000 | 0.05% |
| Dollar Gen Corp New Com |
18.76%
1,437
|
$345,000 | 0.05% |
| Hamilton Lane Inc |
4,885.09%
5,683
|
$339,000 | 0.05% |
| Nexstar Media Group Inc Common Stock |
7.27%
2,035
|
$339,000 | 0.05% |
| Petco Health Wellness Co Inc Com |
31.71%
30,069
|
$336,000 | 0.05% |
| Ishares Msci Usa Min Vol Factor Etf |
0.47%
5,039
|
$333,000 | 0.05% |
| United Parcel Service, Inc. |
28.36%
2,046
|
$331,000 | 0.05% |
| Ishares Russell 2000 Value Etf |
7.38%
2,516
|
$324,000 | 0.05% |
| Eversource Energy Com |
25.91%
4,073
|
$318,000 | 0.05% |
| Corcept Therapeutics Inc |
No change
12,406
|
$318,000 | 0.05% |
| Reliance Steel Aluminum Co Com |
2.06%
1,809
|
$315,000 | 0.05% |
| Csx Corp Com |
4.86%
11,722
|
$312,000 | 0.05% |
| L3Harris Technologies Inc |
15.21%
1,483
|
$308,000 | 0.05% |
| General Mls Inc Com |
0.98%
4,004
|
$307,000 | 0.05% |
| Becton Dickinson Co Com |
26.57%
1,368
|
$305,000 | 0.05% |
| Vanguard Consumer Discretionary Etf |
No change
1,286
|
$302,000 | 0.04% |
| Ingredion Inc |
16.31%
3,757
|
$302,000 | 0.04% |
| Ecolab, Inc. |
13.49%
2,084
|
$301,000 | 0.04% |
| Globant S A Com |
4.62%
1,609
|
$301,000 | 0.04% |
| Ishares Msci Taiwan Etf |
3.57%
6,918
|
$298,000 | 0.04% |
| Relx Plc Sponsored Adr |
9.08%
12,230
|
$297,000 | 0.04% |
| Ishares Core U.s. Reit Etf |
49.63%
6,059
|
$288,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
0.40%
5,060
|
$285,000 | 0.04% |
| Stryker Corporation Com |
25.65%
1,400
|
$284,000 | 0.04% |
| Edwards Lifesciences Corp Com |
38.18%
3,431
|
$284,000 | 0.04% |
| Sherwin Williams Co Com |
22.60%
1,377
|
$282,000 | 0.04% |
| Goosehead Ins Inc Com Cl A |
7,073.64%
7,891
|
$281,000 | 0.04% |
| British Amern Tob Plc Sponsored Adr |
8.96%
7,928
|
$281,000 | 0.04% |
| Comerica, Inc. |
0.74%
3,881
|
$276,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
6.28%
2,015
|
$272,000 | 0.04% |
| Colgate Palmolive Co Com |
44.24%
3,855
|
$271,000 | 0.04% |
| Bp Plc Sponsored Adr |
10.38%
9,253
|
$264,000 | 0.04% |
| Linde Plc Shs |
29.66%
977
|
$263,000 | 0.04% |
| Wisdomtree Tr |
Closed
4,546
|
$261,000 | |
| Brown Brown Inc Com |
34.62%
4,301
|
$260,000 | 0.04% |
| Simpson Mfg Inc Com |
31.19%
3,264
|
$256,000 | 0.04% |
| Tesla Inc |
109.13%
962
|
$255,000 | 0.04% |
| Semtech Corp Com |
25.10%
8,668
|
$255,000 | 0.04% |
| Intercontinental Exchange Inc |
28.79%
2,815
|
$254,000 | 0.04% |
| Commerce Bancshares, Inc. |
32.51%
3,830
|
$253,000 | 0.04% |
| Sanofi Sponsored Adr |
11.07%
6,635
|
$252,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
16.21%
1,835
|
$250,000 | 0.04% |
| New York Cmnty Bancorp Inc Com |
No change
28,957
|
$247,000 | 0.04% |
| Tri Contl Corp Com |
10.92%
9,640
|
$246,000 | 0.04% |
| Elevance Health Inc Com |
31.62%
537
|
$244,000 | 0.04% |
| Motorola Solutions Inc Com New |
0.93%
1,081
|
$242,000 | 0.04% |
| Nasdaq Inc |
375.22%
4,239
|
$240,000 | 0.04% |
| Sixth Street Specialty Lending Com |
14.73%
14,418
|
$236,000 | 0.03% |
| Progressive Corp Com |
12.10%
2,035
|
$236,000 | 0.03% |
| Lithia Mtrs Inc Com |
14.76%
1,096
|
$235,000 | 0.03% |
| Technipfmc Plc Com |
18.03%
27,533
|
$233,000 | 0.03% |
| Eagle Matls Inc Com |
21.51%
2,107
|
$226,000 | 0.03% |
| Mcgrath Rentcorp Com |
9.67%
2,700
|
$226,000 | 0.03% |
| PGT Innovations Inc |
189.91%
10,686
|
$224,000 | 0.03% |
| Sap Se Spon Adr |
5.20%
2,734
|
$222,000 | 0.03% |
| Clorox Co Del Com |
31.39%
1,685
|
$216,000 | 0.03% |
| American Wtr Wks Co Inc New Com |
32.38%
1,654
|
$215,000 | 0.03% |
| American Express Co Com |
0.70%
1,592
|
$215,000 | 0.03% |
| Henry Jack Assoc Inc Com |
35.92%
1,179
|
$215,000 | 0.03% |
| WEC Energy Group Inc |
35.73%
2,407
|
$215,000 | 0.03% |
| Southstate Corporation Com |
6.69%
2,713
|
$215,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
34.86%
1,484
|
$214,000 | 0.03% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
11.05%
4,992
|
$201,000 | 0.03% |
| Proshares Sp 500 Dividend Aristocrats Etf |
No change
2,500
|
$200,000 | 0.03% |
| Smucker J M Co Com New |
40.02%
1,457
|
$200,000 | 0.03% |
| Keycorp Com |
No change
12,379
|
$198,000 | 0.03% |
| Unum Group Com |
4.69%
5,047
|
$196,000 | 0.03% |
| Marsh Mclennan Cos Inc Com |
1.24%
1,305
|
$195,000 | 0.03% |
| Blackrock Debt Strategies Fd I Com New |
20.05%
21,661
|
$193,000 | 0.03% |
| Oracle Corp Com |
0.60%
3,155
|
$193,000 | 0.03% |
| Amerisourcebergen Corp Com |
40.92%
1,419
|
$192,000 | 0.03% |
| Eaton Corp Plc Shs |
18.34%
1,443
|
$192,000 | 0.03% |
| Netscout Sys Inc Com |
1.93%
6,085
|
$191,000 | 0.03% |
| Rockwell Automation Inc |
1.45%
881
|
$190,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
25.70%
1,255
|
$187,000 | 0.03% |
| Pool Corp Com |
5.39%
587
|
$187,000 | 0.03% |
| Shell Midstream Partners L P Unit Ltd Int |
Opened
11,819
|
$187,000 | 0.03% |
| DuPont de Nemours Inc |
0.88%
3,655
|
$184,000 | 0.03% |
| Moodys Corp Com |
0.39%
757
|
$184,000 | 0.03% |
| Abrdn Total Dynamic Dividend Com Sh Ben Int |
0.69%
25,770
|
$184,000 | 0.03% |
| Crescent Pt Energy Corp Com |
34.59%
29,585
|
$182,000 | 0.03% |
| ACI Worldwide Inc |
41.98%
8,665
|
$181,000 | 0.03% |
| Hexcel Corp New Com |
No change
3,478
|
$180,000 | 0.03% |
| Booking Holdings Inc |
11.22%
109
|
$179,000 | 0.03% |
| HP Inc |
5.43%
7,052
|
$176,000 | 0.03% |
| Kla Corp Com New |
182.93%
580
|
$176,000 | 0.03% |
| Citigroup Inc Com New |
5.30%
4,164
|
$174,000 | 0.03% |
| Vanguard Mid-cap Etf |
No change
919
|
$173,000 | 0.03% |
| Univar Solutions Inc |
1.64%
7,608
|
$173,000 | 0.03% |
| Summit Matls Inc Cl A |
33.80%
7,169
|
$172,000 | 0.03% |
| Sysco Corp Com |
0.66%
2,436
|
$172,000 | 0.03% |
| America Movil Sab De Cv Spon Adr L Shs |
0.96%
10,367
|
$171,000 | 0.03% |
| Hanover Ins Group Inc Com |
9.14%
1,338
|
$171,000 | 0.03% |
| Virtus Equity Conv Incm Fd Com |
6.43%
8,416
|
$171,000 | 0.03% |
| Inari Med Inc Com |
No change
2,341
|
$170,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
3.97%
4,613
|
$168,000 | 0.02% |
| Tractor Supply Co Com |
1.74%
903
|
$168,000 | 0.02% |
| UFP Industries Inc |
31.02%
2,319
|
$167,000 | 0.02% |
| Electronic Arts, Inc. |
11.80%
1,442
|
$167,000 | 0.02% |
| Ulta Beauty Inc |
39.19%
412
|
$165,000 | 0.02% |
| Warner Bros Discovery Inc Com Ser A |
71.19%
14,231
|
$164,000 | 0.02% |
| Exelon Corp Com |
5.60%
4,387
|
$164,000 | 0.02% |
| Public Storage Com |
2.20%
557
|
$163,000 | 0.02% |
| Watsco, Inc. |
No change
624
|
$161,000 | 0.02% |
| Amphenol Corp. |
4.10%
2,389
|
$160,000 | 0.02% |
| Monster Beverage Corp New Com |
0.98%
1,813
|
$158,000 | 0.02% |
| Cummins Inc. |
0.26%
775
|
$158,000 | 0.02% |
| Walgreens Boots Alliance Inc |
0.72%
5,044
|
$158,000 | 0.02% |
| Capital One Finl Corp Com |
19.71%
1,707
|
$157,000 | 0.02% |
| Gabelli Divid Income Tr Com |
12.11%
8,364
|
$157,000 | 0.02% |
| RBC Bearings Inc. |
9.01%
750
|
$156,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
37.03%
2,192
|
$156,000 | 0.02% |
| General Electric Co Com New |
0.04%
2,523
|
$156,000 | 0.02% |
| Sp Global Inc Com |
35.50%
507
|
$155,000 | 0.02% |
| Canadian Pac Ry Ltd Com |
9.91%
2,292
|
$153,000 | 0.02% |
| Ford Mtr Co Del Com |
0.37%
13,694
|
$153,000 | 0.02% |
| Corteva Inc |
No change
2,671
|
$153,000 | 0.02% |
| Netflix Inc. |
16.37%
647
|
$152,000 | 0.02% |
| Cadence Bank Com |
25.00%
6,000
|
$152,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
85.92%
3,038
|
$150,000 | 0.02% |
| Columbia Bkg Sys Inc Com |
11.09%
5,150
|
$149,000 | 0.02% |
| Consumer Discretionary Select Sector Spdr Fund |
92.08%
1,043
|
$149,000 | 0.02% |
| Dow Inc |
8.57%
3,360
|
$148,000 | 0.02% |
| Kkr Co Inc Com |
No change
3,446
|
$148,000 | 0.02% |
| M/i Homes Inc Com |
33.05%
4,090
|
$148,000 | 0.02% |
| Fortune Brands Home Sec Inc Com |
0.07%
2,743
|
$147,000 | 0.02% |
| Tellurian Inc New Com |
32.15%
61,545
|
$147,000 | 0.02% |
| Herc Hldgs Inc Com |
46.73%
1,413
|
$147,000 | 0.02% |
| First Intst Bancsystem Inc Com Cl A |
108.85%
3,636
|
$147,000 | 0.02% |
| Cms Energy Corp Com |
43.92%
2,526
|
$147,000 | 0.02% |
| Copart, Inc. |
12.02%
1,351
|
$144,000 | 0.02% |
| V F Corp Com |
92.84%
4,799
|
$144,000 | 0.02% |
| Vanguard Industrials Etf |
No change
906
|
$143,000 | 0.02% |
| La-Z-Boy Inc. |
No change
6,346
|
$143,000 | 0.02% |
| Idex Corp Com |
9.83%
715
|
$143,000 | 0.02% |
| Occidental Pete Corp Com |
6.65%
2,294
|
$141,000 | 0.02% |
| Boston Scientific Corp Com |
40.62%
3,604
|
$140,000 | 0.02% |
| Church Dwight Co Inc Com |
49.69%
1,940
|
$139,000 | 0.02% |
| Wsfs Finl Corp Com |
17.47%
2,986
|
$139,000 | 0.02% |
| Truist Finl Corp Com |
1.61%
3,163
|
$138,000 | 0.02% |
| Amcor Plc Ord |
No change
12,857
|
$138,000 | 0.02% |
| Green Plains Inc |
11.08%
4,732
|
$138,000 | 0.02% |
| Xylem Inc |
39.59%
1,555
|
$136,000 | 0.02% |
| Marriott Intl Inc New Cl A |
No change
960
|
$135,000 | 0.02% |
| New Jersey Res Corp Com |
47.58%
3,474
|
$134,000 | 0.02% |
| Hershey Co Com |
No change
600
|
$132,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Trust |
No change
325
|
$131,000 | 0.02% |
| Ishares Preferred Income Securities Etf |
No change
4,139
|
$131,000 | 0.02% |
| Atmos Energy Corp Com |
47.57%
1,273
|
$130,000 | 0.02% |
| Vanguard Growth Etf |
No change
608
|
$130,000 | 0.02% |
| Vanguard Value Etf |
11.00%
1,052
|
$130,000 | 0.02% |
| Cirrus Logic, Inc. |
19.25%
1,892
|
$130,000 | 0.02% |
| Financial Select Sector Spdr Fund |
36.36%
4,238
|
$129,000 | 0.02% |
| Gallagher Arthur J Co Com |
No change
747
|
$128,000 | 0.02% |
| Omnicell Com Com |
1.04%
1,459
|
$127,000 | 0.02% |
| Paycom Software Inc |
11.92%
385
|
$127,000 | 0.02% |
| Pulte Group Inc Com |
23.39%
3,328
|
$125,000 | 0.02% |
| Keysight Technologies Inc |
0.51%
795
|
$125,000 | 0.02% |
| Jack In The Box, Inc. |
17.13%
1,679
|
$124,000 | 0.02% |
| Constellation Energy Corp Com |
5.49%
1,480
|
$123,000 | 0.02% |
| Devon Energy Corp New Com |
7.30%
2,044
|
$123,000 | 0.02% |
| Timken Co Com |
12.49%
2,088
|
$123,000 | 0.02% |
| Nucor Corp Com |
No change
1,154
|
$123,000 | 0.02% |
| Cadence Design System Inc Com |
2.04%
751
|
$123,000 | 0.02% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Opened
11,542
|
$121,000 | 0.02% |
| Sempra Com |
No change
805
|
$121,000 | 0.02% |
| Diageo Plc Spon Adr New |
0.70%
710
|
$121,000 | 0.02% |
| Simply Good Foods Co Com |
1.26%
3,770
|
$121,000 | 0.02% |
| Knowles Corp Com |
3.70%
9,957
|
$121,000 | 0.02% |
| Waters Corp Com |
No change
448
|
$121,000 | 0.02% |
| Booz Allen Hamilton Hldg Corp Cl A |
38.17%
1,314
|
$121,000 | 0.02% |
| Brinker Intl Inc Com |
36.03%
4,806
|
$120,000 | 0.02% |
| Travelers Companies Inc. |
No change
774
|
$119,000 | 0.02% |
| Ishares Msci Global Min Vol Factor Etf |
4.07%
1,345
|
$119,000 | 0.02% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
411
|
$118,000 | 0.02% |
| Wells Fargo Co New Com |
0.41%
2,912
|
$117,000 | 0.02% |
| Eos Energy Enterprises, Inc. |
No change
70,000
|
$117,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
6.54%
3,191
|
$116,000 | 0.02% |
| Healthcare Tr Amer Inc |
Closed
4,169
|
$116,000 | |
| Healthequity Inc |
2.48%
1,728
|
$116,000 | 0.02% |
| Idexx Labs Inc Com |
10.28%
354
|
$115,000 | 0.02% |
| Etsy Inc |
0.86%
1,150
|
$115,000 | 0.02% |
| Beacon Roofing Supply Inc |
13.36%
2,107
|
$115,000 | 0.02% |
| Wp Carey Inc Com |
No change
1,650
|
$115,000 | 0.02% |
| Arcosa Inc |
7.70%
1,990
|
$114,000 | 0.02% |
| Stantec Inc |
12.60%
2,574
|
$113,000 | 0.02% |
| GSK Plc |
Closed
2,575
|
$112,000 | |
| Atlantic Un Bankshares Corp Com |
29.59%
3,679
|
$112,000 | 0.02% |
| Synopsys, Inc. |
18.75%
364
|
$111,000 | 0.02% |
| Clearbridge Mlp And Midstrm Fd Com |
124.35%
3,713
|
$111,000 | 0.02% |
| Agilent Technologies Inc. |
7.82%
908
|
$110,000 | 0.02% |
| Technology Select Sector Spdr Fund |
No change
908
|
$108,000 | 0.02% |
| Netapp Inc |
5.45%
1,753
|
$108,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
No change
1,940
|
$108,000 | 0.02% |
| Cdw Corp Com |
14.79%
683
|
$107,000 | 0.02% |
| Inspire Med Sys Inc Com |
No change
598
|
$106,000 | 0.02% |
| Lennar Corp. |
No change
1,416
|
$106,000 | 0.02% |
| Credit Suisse High Yield Bd Fd Sh Ben Int |
28.13%
59,933
|
$105,000 | 0.02% |
| Raymond James Finl Inc Com |
21.71%
1,054
|
$104,000 | 0.02% |
| Rexford Indl Rlty Inc Com |
2.94%
1,994
|
$104,000 | 0.02% |
| Aerojet Rocketdyne Hldgs Inc Com |
Opened
2,593
|
$104,000 | 0.02% |
| Envista Holdings Corporation Com |
7.60%
3,184
|
$104,000 | 0.02% |
| JPMorgan Active Value ETF |
44.93%
2,274
|
$104,000 | 0.02% |
| Spdr Portfolio Short Term Corporate Bond Etf |
No change
3,500
|
$102,000 | 0.02% |
| Vanguard Real Estate Etf |
21.45%
1,274
|
$102,000 | 0.02% |
| Icf Intl Inc Com |
9.86%
936
|
$102,000 | 0.02% |
| Ishares Expanded Tech Sector Etf |
No change
364
|
$101,000 | 0.01% |
| Onto Innovation Inc. |
2.04%
1,584
|
$101,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
40.41%
1,764
|
$101,000 | 0.01% |
| Texas Roadhouse Inc |
No change
1,142
|
$100,000 | 0.01% |
| Ishares Dow Jones U.s. Etf |
No change
1,138
|
$100,000 | 0.01% |
| FTI Consulting Inc. |
31.73%
602
|
$100,000 | 0.01% |
| Horace Mann Educators Corp New Com |
No change
2,838
|
$100,000 | 0.01% |
| Ishares U.s. Regional Banks Etf |
113.99%
2,065
|
$99,000 | 0.01% |
| Sunstone Hotel Invs Inc New Com |
3.74%
10,217
|
$96,000 | 0.01% |
| Benchmark Electrs Inc Com |
6.94%
3,881
|
$96,000 | 0.01% |
| Manhattan Associates, Inc. |
20.07%
718
|
$96,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
No change
384
|
$96,000 | 0.01% |
| Paycor Hcm Inc Com |
No change
3,203
|
$95,000 | 0.01% |
| Saia Inc. |
131.34%
502
|
$95,000 | 0.01% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
0.37%
8,327
|
$95,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
No change
1,781
|
$94,000 | 0.01% |
| Envestnet Inc. |
51.54%
2,111
|
$94,000 | 0.01% |
| Ametek Inc |
3.81%
817
|
$93,000 | 0.01% |
| BWX Technologies Inc |
No change
1,838
|
$93,000 | 0.01% |
| iShares Global Clean Energy ETF |
No change
4,772
|
$91,000 | 0.01% |
| Ishares Msci Kld 400 Social Etf |
No change
1,354
|
$91,000 | 0.01% |
| Hess Corp Com |
No change
836
|
$91,000 | 0.01% |
| Schwab Charles Corp Com |
413.77%
1,269
|
$91,000 | 0.01% |
| Southwest Airls Co Com |
90.68%
2,927
|
$90,000 | 0.01% |
| Lattice Semiconductor Corp Com |
No change
1,833
|
$90,000 | 0.01% |
| Targa Res Corp Com |
4.83%
1,499
|
$90,000 | 0.01% |
| Healthcare Rlty Tr Cl A Com |
Opened
4,315
|
$90,000 | 0.01% |
| Us Bancorp Del Com New |
No change
2,232
|
$90,000 | 0.01% |
| Ishares Sp Mid-cap 400 Growth Etf |
33.09%
1,436
|
$90,000 | 0.01% |
| Red Rock Resorts Inc |
No change
2,602
|
$89,000 | 0.01% |
| Performance Food Group Co Com |
No change
2,083
|
$89,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
No change
1,525
|
$88,000 | 0.01% |
| iShares Core MSCI Total International Stock ETF |
No change
1,729
|
$88,000 | 0.01% |
| Fifth Third Bancorp Com |
No change
2,718
|
$87,000 | 0.01% |
| Kimberly-clark Corp Com |
2.12%
769
|
$87,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd Inc Com |
30.85%
10,212
|
$87,000 | 0.01% |
| Kellogg Co Com |
724.50%
1,245
|
$87,000 | 0.01% |
| Welltower Inc. |
2.26%
1,356
|
$87,000 | 0.01% |
| Pinnacle West Cap Corp Com |
No change
1,338
|
$86,000 | 0.01% |
| Flywire Corporation Com Vtg |
No change
3,753
|
$86,000 | 0.01% |
| PTC Therapeutics Inc |
No change
1,700
|
$85,000 | 0.01% |
| Vanguard Utilities Etf |
No change
598
|
$85,000 | 0.01% |
| Pinnacle Finl Partners Inc Com |
17.58%
1,041
|
$84,000 | 0.01% |
| Tyler Technologies, Inc. |
16.27%
243
|
$84,000 | 0.01% |
| Shell Plc Spon Ads |
0.47%
1,688
|
$84,000 | 0.01% |
| Monday Com Ltd Shs |
No change
736
|
$83,000 | 0.01% |
| Invesco DWA Technology Momentum ETF |
No change
771
|
$82,000 | 0.01% |
| Carrier Global Corporation Com |
2.92%
2,297
|
$82,000 | 0.01% |
| Hartford Finl Svcs Group Inc Com |
8.00%
1,323
|
$82,000 | 0.01% |
| Haemonetics Corp Mass Com |
No change
1,113
|
$82,000 | 0.01% |
| Home Bancshares Inc |
No change
3,617
|
$81,000 | 0.01% |
| Zebra Technologies Corp. |
15.67%
310
|
$81,000 | 0.01% |
| Main Str Cap Corp Com |
No change
2,407
|
$81,000 | 0.01% |
| Eog Res Inc Com |
20.44%
719
|
$80,000 | 0.01% |
| Phreesia Inc |
16.40%
3,081
|
$79,000 | 0.01% |
| Sun Cmntys Inc Com |
4.27%
586
|
$79,000 | 0.01% |
| Roper Technologies Inc |
9.09%
220
|
$79,000 | 0.01% |
| Trico Bancshares Com |
28.45%
1,770
|
$79,000 | 0.01% |
| Acushnet Hldgs Corp Com |
45.49%
1,807
|
$79,000 | 0.01% |
| Exact Sciences Corp Com |
97.53%
2,400
|
$78,000 | 0.01% |
| Coterra Energy Inc |
2.68%
2,954
|
$77,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
27.45%
469
|
$77,000 | 0.01% |
| Ishares Russell 2000 Etf |
No change
468
|
$77,000 | 0.01% |
| Boot Barn Hldgs Inc Com |
55.92%
1,316
|
$77,000 | 0.01% |
| Shift4 Pmts Inc Cl A |
No change
1,718
|
$77,000 | 0.01% |
| Callon Pete Co Del Com |
11.10%
2,171
|
$76,000 | 0.01% |
| No transactions found in first 500 rows out of 1607 | |||
| Showing first 500 out of 1607 holdings | |||
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