Brooklyn Investment Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brooklyn Investment Group reported 1,039 stock positions worth $303.9 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 811 new positions, sold out of 1, added to 175 and reduced 51. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001795705
Portfolio Value
$303.9M (Q3 2024)
SEC Filing
0001795705-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $232.5M Q1 2024 Q2 2024: $232.5M Q2 2024 Q3 2024: $303.9M $303.9M Q3 2024 Q4 2024: $335.5M Q4 2024 Q1 2025: $463.1M Q1 2025 Q2 2025: $761.7M Q2 2025 Q3 2025: $740.4M Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 1,039 stocks · $303.9M

AAPL Apple Inc. 7.16% 93,437 $21.8M Add +7.3%
MSFT Microsoft Corp. 6.35% 44,878 $19.3M Reduce -0.0%
NVDA Nvidia Corp. 5.63% 140,827 $17.1M Add +911.3%
AMZN Amazon.com Inc. 3.37% 55,050 $10.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.88% 34,367 $5.7M Add +5.8%
META Meta Platforms Inc. Class A 1.67% 8,862 $5.1M Add +0.6%
GOOG Alphabet Inc. Class C 1.65% 29,921 $5.0M Add +6.4%
LLY Eli Lilly & Co. 1.64% 5,639 $5.0M Add +7.7%
AVGO Broadcom Inc. 1.55% 27,357 $4.7M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 8,075 $4.6M Reduce -27.3%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 9,774 $4.5M Add +4.8%
TSLA Tesla Inc. 1.39% 16,096 $4.2M Add +50.1%
JPM JPMorgan Chase & Co. 1.28% 18,493 $3.9M Add +8.0%
UNH Unitedhealth Group Inc. 1.20% 6,212 $3.6M Add +12.5%
V Visa Inc. Class A 0.99% 10,967 $3.0M Add +2.5%
MA Mastercard Inc. Class A 0.99% 6,105 $3.0M Add +4.8%
MS Morgan Stanley 0.99% 28,723 $3.0M Add +2.6%
XOM Exxon Mobil Corp. 0.97% 25,127 $2.9M Add +36.8%
PG The Procter & Gamble Co. 0.92% 16,130 $2.8M Add +7.5%
COST Costco Wholesale Corp. 0.91% 3,133 $2.8M Add +4.5%
WMT Walmart Inc. 0.85% 32,097 $2.6M Add +1.0%
KO The Coca-Cola Co. 0.85% 36,027 $2.6M Add +43.1%
HD Home Depot Inc. 0.77% 5,784 $2.3M Add +9.2%
ABBV Abbvie Inc. 0.77% 11,836 $2.3M Add +17.7%
ORCL Oracle Corp. 0.76% 13,593 $2.3M Add +4.1%
NFLX Netflix Inc. 0.69% 2,968 $2.1M Add +4.9%
ACN Accenture PLC Class A 0.66% 5,683 $2.0M Reduce -1.2%
JNJ Johnson & Johnson 0.66% 12,358 $2.0M Reduce -18.4%
CRM Salesforce Inc. 0.65% 7,167 $2.0M Add +5.1%
AMD Advanced Micro Devices 0.64% 11,852 $1.9M Reduce -1.5%
ADBE Adobe Inc. 0.57% 3,321 $1.7M Add +5.5%
NEE Nextera Energy Inc. 0.54% 19,425 $1.6M Add +19.0%
MRK Merck & Co. Inc. 0.52% 13,965 $1.6M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.51% 2,507 $1.6M Add +5.1%
LIN Linde PLC 0.48% 3,081 $1.5M Add +3.8%
ISRG Intuitive Surgical Inc. 0.46% 2,816 $1.4M Add +8.0%
DHR Danaher Corp. 0.45% 4,911 $1.4M Add +5.3%
ABT Abbott Laboratories 0.45% 11,956 $1.4M Reduce -5.7%
ETN Eaton Corp. PLC 0.45% 4,087 $1.4M Add +4.4%
PFE Pfizer Inc. 0.44% 46,669 $1.4M Add +33.9%
INTU Intuit Inc. 0.44% 2,140 $1.3M Add +1.5%
SPGI S&P Global Inc. 0.42% 2,482 $1.3M Add +13.7%
WFC Wells Fargo & Co. 0.41% 22,218 $1.3M Add +8.7%
MCD McDonald's Corp. 0.41% 4,108 $1.3M Reduce -9.3%
PEP Pepsico Inc. 0.41% 7,266 $1.2M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 30,630 $1.2M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.40% 6,394 $1.2M Add +15.0%
T AT&T Inc. 0.39% 54,009 $1.2M Add +9.7%
TXN Texas Instruments Inc. 0.39% 5,677 $1.2M Add +9.2%
UNP Union Pacific Corp. 0.38% 4,673 $1.2M Add +15.2%
NOW ServiceNow Inc. 0.37% 1,263 $1.1M Add +19.3%
CMCSA Comcast Corp. Class A 0.36% 26,492 $1.1M Reduce -11.3%
AMAT Applied Materials Inc. 0.36% 5,456 $1.1M Add +3.8%
LOW Lowe's Cos Inc. 0.36% 4,064 $1.1M Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,939 $1.1M Reduce -1.2%
CAT Caterpillar Inc. 0.36% 2,785 $1.1M Add +5.1%
AMGN Amgen Inc. 0.36% 3,377 $1.1M Add +1.1%
TMUS T-Mobile US Inc. 0.35% 5,147 $1.1M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 11,014 $1.1M Reduce -5.4%
QCOM Qualcomm Inc. 0.34% 6,163 $1.0M Add +5.8%
ADI Analog Devices Inc. 0.33% 4,396 $1.0M Add +9.6%
CSCO Cisco Systems Inc. 0.31% 17,985 $957K Add +48.0%
DUK Duke Energy Corp. 0.31% 8,262 $953K Add +0.7%
LMT Lockheed Martin Corp. 0.30% 1,582 $925K Add +9.2%
BSX Boston Scientific Corp. 0.30% 10,877 $911K Add +8.2%
SO The Southern Co. 0.30% 9,945 $897K Add +7.6%
VZ Verizon Communications Inc. 0.29% 19,962 $896K Add +28.8%
SYK Stryker Corp. 0.29% 2,465 $891K Add +3.6%
AXP American Express Co. 0.29% 3,254 $882K Add +12.8%
BLK BlackRock Finance Inc. 0.29% 924 $877K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.29% 1,765 $874K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.29% 1,873 $871K Add +4.9%
MRSH Marsh & McLennan Cos 0.28% 3,883 $866K Add +11.0%
PGR Progressive Corp. 0.28% 3,329 $845K Add +12.1%
LRCX Lam Research Corp. 0.27% 1,018 $831K Add +6.6%
PM Philip Morris International 0.27% 6,815 $827K Add +182.4%
ELV Elevance Health Inc. 0.27% 1,586 $825K Add +4.7%
FISV Fiserv Inc. 0.27% 4,507 $810K Add +7.1%
AMT American Tower Corp. 0.27% 3,464 $806K Reduce -4.9%
CI The Cigna Group 0.26% 2,287 $792K Add +13.7%
MU Micron Technology Inc. 0.24% 7,084 $735K Add +3.3%
ANET Arista Networks Inc. 0.24% 1,862 $715K Add +3.3%
RTX RTX Corp. 0.23% 5,891 $714K Add +22.4%
ADP Automatic Data Processing 0.23% 2,564 $710K Add +8.3%
BKNG Booking Holdings Inc. 0.23% 167 $703K Reduce -1.8%
ZTS Zoetis Inc. 0.23% 3,584 $700K Add +9.3%
CB Chubb Ltd. 0.22% 2,349 $677K Add +8.8%
COP Conocophillips 0.22% 6,296 $663K Reduce -9.1%
SHW The Sherwin-Williams Co. 0.22% 1,715 $655K Add +4.7%
DE Deere & Co. 0.21% 1,561 $651K Add +11.7%
ORLY O'reilly Automotive Inc. 0.21% 564 $650K Add +16.1%
MDLZ Mondelez International Inc. Class A 0.21% 8,768 $646K Reduce -2.1%
DHI D.R. Horton Inc. 0.21% 3,365 $642K Add +8.0%
PH Parker Hannifin Corp. 0.20% 968 $612K Add +4.7%
PLD Prologis Inc. 0.20% 4,760 $601K Add +11.7%
CTAS Cintas Corp. 0.19% 2,844 $586K Add +3.5%
D Dominion Energy Inc. 0.19% 9,925 $574K New
PANW Palo Alto Networks Inc. 0.19% 1,663 $568K Add +24.2%
WM Waste Management Inc. 0.19% 2,715 $564K Add +5.4%
NOC Northrop Grumman Corp. 0.18% 1,064 $562K Reduce -2.6%
SCHW Schwab (charles) Corp. 0.18% 8,568 $555K Reduce -6.0%
AON Aon PLC Class A 0.18% 1,592 $551K Add +23.7%
FANG Diamondback Energy Inc. 0.18% 3,183 $549K Add +0.3%
REGN Regeneron Pharmaceuticals 0.18% 520 $547K Add +7.4%
EQIX Equinix Inc. 0.18% 612 $543K Add +3.5%
UBER Uber Technologies Inc. 0.18% 7,223 $543K Reduce -12.2%
CL Colgate-Palmolive Co. 0.18% 5,159 $536K Add +8.5%
TT Trane Technologies PLC 0.17% 1,363 $530K Add +0.1%
DD Dupont DE Nemours Inc. 0.17% 5,896 $525K Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 4,454 $524K Add +4.9%
SBUX Starbucks Corp. 0.17% 5,349 $521K Add +7.5%
CVX Chevron Corp. 0.17% 3,537 $521K Reduce -49.9%
MCO Moody's Corp. 0.17% 1,094 $519K Add +14.8%
MCK McKesson Corp. 0.17% 1,041 $515K Add +12.1%
HON Honeywell International Inc. 0.17% 2,436 $504K Add +5.3%
ICE Intercontinental Exchange Inc. 0.16% 3,120 $501K Add +7.3%
ITW Illinois Tool Works 0.16% 1,904 $499K Add +10.6%
AFL Aflac Inc. 0.16% 4,355 $487K Add +0.1%
PVH PVH Corp. 0.16% 4,741 $478K Reduce -1.1%
ROP Roper Technologies Inc. 0.15% 837 $466K Add +6.8%
DFS Discover Financial Services 0.15% 3,288 $461K Add +9.7%
CCI Crown Castle Inc. 0.15% 3,880 $460K Add +95.5%
APD Air Products & Chemicals Inc. 0.15% 1,526 $454K Reduce -1.7%
HCA HCA Healthcare Inc. 0.15% 1,115 $453K Add +9.1%
PCAR Paccar Inc. 0.15% 4,570 $451K Add +10.8%
GILD Gilead Sciences Inc. 0.15% 5,291 $444K New
CMG Chipotle Mexican Grill Inc. 0.15% 7,659 $441K Add +4873.4%
AMP Ameriprise Financial Inc. 0.14% 933 $438K Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,549 $434K Add +13.1%
AZO AutoZone Inc. 0.14% 137 $432K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.14% 8,202 $424K Reduce -43.0%
FDX FedEx Corp. 0.14% 1,521 $416K Add +7.2%
TGT Target Corp. 0.14% 2,665 $415K Add +16.2%
STZ Constellation Brands Inc. Class A 0.14% 1,605 $414K Reduce -0.7%
PSA Public Storage 0.13% 1,114 $405K Add +5.8%
PNC PNC Financial Services Group 0.13% 2,185 $404K Add +27.5%
EOG EOG Resources Inc. 0.13% 3,283 $404K Add +11.8%
ADSK Autodesk Inc. 0.13% 1,465 $404K Add +19.0%
OKE Oneok Inc. 0.13% 4,346 $396K Add +3.4%
TDG Transdigm Group Inc. 0.13% 275 $392K Add +2.2%
UNM Unum Group 0.13% 6,592 $392K Add +3.1%
GEV GE Vernova Inc. 0.13% 1,536 $392K New
PAYX Paychex Inc. 0.13% 2,882 $387K Add +0.3%
MPC Marathon Petroleum Corp. 0.13% 2,371 $386K Add +7.0%
CDNS Cadence Design SYS Inc. 0.13% 1,410 $382K Add +13.3%
AIG American International Group 0.12% 5,128 $376K Add +12.6%
HPE Hewlett Packard Enterprise 0.12% 18,195 $372K Add +0.7%
LEN Lennar Corp. Class A 0.12% 1,979 $371K Add +1.7%
KLAC KLA Corp. 0.12% 478 $370K Add +15.5%
MSI Motorola Solutions Inc. 0.12% 819 $368K Add +7.8%
CSX CSX Corp. 0.12% 10,651 $368K Reduce -4.9%
C Citigroup Inc. 0.12% 5,871 $368K Add +39.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 2,065 $366K Add +5.0%
URI United Rentals Inc. 0.12% 450 $364K Add +3.5%
SPG Simon Property Group Inc. 0.12% 2,155 $364K Add +1.1%
WMB Williams Cos Inc. 0.12% 7,817 $357K Add +2.6%
PYPL PayPal Holdings Inc. 0.12% 4,537 $354K Reduce -5.6%
NKE Nike Inc. Class B 0.12% 3,962 $350K Reduce -41.2%
CEG Constellation Energy 0.11% 1,341 $349K Add +16.5%
CVS CVS Health Corp. 0.11% 5,529 $348K Reduce -24.0%
MAR Marriott International Class A 0.11% 1,385 $344K Add +42.0%
NSC Norfolk Southern Corp. 0.11% 1,378 $342K Reduce -1.1%
NEM Newmont Corp. 0.11% 6,391 $342K New
AEP American Electric Power 0.11% 3,296 $338K Add +5.5%
UPS United Parcel Service Class B 0.11% 2,461 $336K New
JCI Johnson Controls Internation 0.11% 4,309 $334K Add +3.5%
APP AppLovin Corp. Class A 0.11% 2,484 $324K New
BA The Boeing Co. 0.10% 2,081 $316K Reduce -9.7%
COIN Coinbase Global Inc. Class A 0.10% 1,760 $314K Add +3.9%
MRVL Marvell Technology Inc. 0.10% 4,323 $312K Add +13.8%
DOW Dow Inc. 0.10% 5,554 $303K Add +10.8%
SNPS Synopsys Inc. 0.10% 599 $303K Add +12.6%
CCL Carnival Corp. 0.10% 16,389 $303K Add +1.4%
SRE Sempra 0.10% 3,609 $302K Add +18.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,527 $300K Add +0.1%
COR Cencora Inc. 0.10% 1,332 $300K Add +2.6%
FTNT Fortinet Inc. 0.10% 3,855 $299K Add +8.0%
MSCI MSCI Inc. 0.10% 511 $298K Add +9.9%
TRV The Travelers Cos Inc. 0.10% 1,255 $294K Add +3.8%
MAS Masco Corp. 0.10% 3,475 $292K Reduce -1.9%
CFG Citizens Financial Group 0.10% 7,071 $290K Add +2.0%
GIS General Mills Inc. 0.10% 3,932 $290K Reduce -14.6%
PLTR Palantir Technologies Inc. Class A 0.09% 7,749 $288K New
HIG Hartford Insurance Group Inc. 0.09% 2,444 $287K Add +4.0%
DASH DoorDash Inc. Class A 0.09% 2,008 $287K Add +10.5%
MDT Medtronic PLC 0.09% 3,158 $284K Reduce -11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,009 $284K Add +1.5%
PFG Principal Financial Group 0.09% 3,305 $284K Add +7.7%
FCX Freeport-McMoran Inc. 0.09% 5,645 $282K New
A Agilent Technologies Inc. 0.09% 1,887 $280K Add +7.0%
CME Cme Group Inc. 0.09% 1,266 $279K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,875 $278K Add +0.1%
TRGP Targa Resources Corp. 0.09% 1,873 $277K Reduce -3.6%
CPRT Copart Inc. 0.09% 5,271 $276K Add +19.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 263 $273K Add +3.1%
DLR Digital Realty Trust Inc. 0.09% 1,686 $273K Add +16.0%
BX Blackstone Inc. 0.09% 1,767 $271K New
O Realty Income Corp. 0.09% 4,254 $270K New
EW Edwards Lifesciences Corp. 0.09% 4,088 $270K Add +2.8%
GD General Dynamics Corp. 0.09% 892 $269K New
RSG Republic Services Inc. 0.09% 1,340 $269K Reduce -0.5%
AME Ametek Inc. 0.09% 1,567 $269K Add +5.9%
WDAY Workday Inc. Class A 0.09% 1,100 $269K Add +18.8%
ALL Allstate Corp. 0.09% 1,414 $268K Reduce -0.3%
CNC Centene Corp. 0.09% 3,516 $265K Add +3.5%
KR Kroger Co. 0.09% 4,618 $265K Add +3.2%
MCHP Microchip Technology Inc. 0.09% 3,284 $264K Add +24.3%
AR Antero Resources Corp. 0.09% 9,128 $262K No change
HLT Hilton Worldwide Holdings Inc. 0.09% 1,128 $260K Add +4.8%
MO Altria Group Inc. 0.08% 4,899 $250K New
CARR Carrier Global Corp. 0.08% 3,106 $250K New
APH Amphenol Corp. Class A 0.08% 3,836 $250K Add +103.1%
ATMU Atmus Filtration Technologie 0.08% 6,618 $248K Add +2.8%
BKR Baker Hughes Co. 0.08% 6,756 $244K Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,219 $243K New
CMA Comerica Inc. 0.08% 4,054 $243K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.08% 992 $236K New
HUM Humana Inc. 0.08% 736 $233K Add +6.7%
ODFL Old Dominion Freight Line 0.08% 1,163 $231K Add +10.8%
ADM Archer-Daniels-Midland Co. 0.08% 3,865 $231K Reduce -1.8%
MLM Martin Marietta Materials 0.08% 427 $230K Add +2.4%
X United States Steel Corp. 0.08% 6,499 $230K No change
EXPD Expeditors Intl Wash Inc. 0.07% 1,735 $228K New
LULU Lululemon Athletica Inc. 0.07% 826 $224K Add +47.0%
WELL Welltower Inc. 0.07% 1,712 $219K New
USB US Bancorp 0.07% 4,792 $219K Add +4.4%
IDXX Idexx Laboratories Inc. 0.07% 430 $217K Reduce -0.7%
MET Metlife Inc. 0.07% 2,630 $217K New
ROK Rockwell Automation Inc. 0.07% 804 $216K Add +1.4%
EA Electronic Arts Inc. 0.07% 1,495 $214K New
VMC Vulcan Materials Co. 0.07% 855 $214K Add +2.3%
FE Firstenergy Corp. 0.07% 4,822 $214K New
PEG Public Service Enterprise GP 0.07% 2,358 $210K New
VLO Valero Energy Corp. 0.07% 1,553 $210K Add +0.6%
COF Capital One Financial Corp. 0.07% 1,390 $208K New
RMD Resmed Inc. 0.07% 843 $206K New
CHTR Charter Communications Inc. Class A 0.07% 634 $205K New
GRMN Garmin Ltd. 0.07% 1,139 $200K New
ROST Ross Stores Inc. 0.07% 1,332 $200K New
PSX Phillips 66 0.07% 1,525 $200K Add +1.3%
FAST Fastenal Co. 0.07% 2,806 $200K Add +1.4%
PINS Pinterest Inc. Class A 0.07% 6,131 $198K New
IQV Iqvia Holdings Inc. 0.07% 836 $198K Reduce -3.9%
VRSK Verisk Analytics Inc. 0.07% 738 $198K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 4,627 $194K New
EXR Extra Space Storage Inc. 0.06% 1,075 $194K New
DGX Quest Diagnostics Inc. 0.06% 1,247 $194K New
CMI Cummins Inc. 0.06% 597 $193K New
CHD Church & Dwight Co. Inc. 0.06% 1,796 $188K New
IT Gartner Inc. 0.06% 368 $186K New
EXC Exelon Corp. 0.06% 4,541 $184K New
MNST Monster Beverage Corp. 0.06% 3,511 $183K Reduce -15.3%
VLTO Veralto Corp. 0.06% 1,624 $182K New
NUE Nucor Corp. 0.06% 1,204 $181K Add +3.2%
HSY The Hershey Co. 0.06% 942 $181K Reduce -13.7%
EWBC East West Bancorp Inc. 0.06% 2,180 $180K New
GEHC GE Healthcare Technology 0.06% 1,911 $179K New
DVN Devon Energy Corp. 0.06% 4,555 $178K New
TEAM Atlassian Corp. Class A 0.06% 1,120 $178K New
EMN Eastman Chemical Co. 0.06% 1,583 $177K New
CBRE CBRE Group Inc. Class A 0.06% 1,419 $177K New
APO Apollo Global Management Inc. 0.06% 1,413 $176K New
ABNB Airbnb Inc. Class A 0.06% 1,388 $176K Reduce -14.4%
RF Regions Financial Corp. 0.06% 7,468 $174K New
BDX Becton Dickinson and Co. 0.06% 718 $173K New
KMI Kinder Morgan Inc. 0.06% 7,696 $170K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,704 $170K Reduce -30.2%
EFX Equifax Inc. 0.06% 576 $169K New
LNG Cheniere Energy Inc. 0.06% 940 $169K New
PODD Insulet Corp. 0.05% 717 $167K New
DVA Davita Inc. 0.05% 1,017 $167K New
IR Ingersoll-Rand Inc. 0.05% 1,688 $166K New
WTW Willis Towers Watson PLC 0.05% 558 $164K New
SWKS Skyworks Solutions Inc. 0.05% 1,660 $164K New
INTC Intel Corp. 0.05% 6,898 $162K Reduce -74.7%
HPQ HP Inc. 0.05% 4,456 $160K Reduce -37.3%
HWM Howmet Aerospace Inc. 0.05% 1,581 $158K New
DINO HF Sinclair Corp. 0.05% 3,531 $157K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.05% 3,021 $156K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,637 $155K New
ED Consolidated Edison Inc. 0.05% 1,467 $153K New
KKR KKR & Co. Inc. 0.05% 1,164 $152K New
XYZ Block Inc. 0.05% 2,245 $151K New
PHM Pultegroup Inc. 0.05% 1,031 $148K New
CTVA Corteva Inc. 0.05% 2,496 $147K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 4,361 $145K New
TSCO Tractor Supply Company 0.05% 495 $144K New
EMR Emerson Electric Co. 0.05% 1,314 $144K New
DKNG Draftkings Inc. Class A 0.05% 3,657 $143K New
BR Broadridge Financial Solutio 0.05% 662 $142K New
ALB Albemarle Corp. 0.05% 1,499 $142K New
HBAN Huntington Bancshares Inc. 0.05% 9,647 $142K New
ACGL Arch Capital Group Ltd. 0.05% 1,260 $141K New
TXT Textron Inc. 0.05% 1,579 $140K New
VRSN Verisign Inc. 0.05% 727 $138K New
NVR NVR Inc. 0.05% 14 $137K New
CTSH Cognizant Tech Solutions-A 0.05% 1,778 $137K Reduce -61.7%
DXCM Dexcom Inc. 0.04% 2,038 $137K Reduce -10.1%
PRU Prudential Financial Inc. 0.04% 1,118 $135K New
GM General Motors Co. 0.04% 2,996 $134K New
HUBB Hubbell Inc. 0.04% 310 $133K New
MIDD Middleby Corp. 0.04% 937 $130K New
AFG American Financial Group Inc. 0.04% 968 $130K New
DRI Darden Restaurants Inc. 0.04% 790 $130K New
LH Labcorp Holdings Inc. 0.04% 577 $129K New
HEI Heico Corp. 0.04% 491 $128K New
NDAQ Nasdaq Inc. 0.04% 1,751 $128K New
EVR Evercore Inc. Class A 0.04% 503 $127K New
ON On Semiconductor 0.04% 1,730 $126K New
PWR Quanta Services Inc. 0.04% 419 $125K New
CTRA Coterra Energy Inc. 0.04% 5,209 $125K New
EQH Equitable Holdings Inc. 0.04% 2,953 $124K New
CSL Carlisle Cos Inc. 0.04% 274 $123K New
CAG Conagra Brands Inc. 0.04% 3,777 $123K New
FITB Fifth Third Bancorp 0.04% 2,836 $121K New
KMB Kimberly-Clark Corp. 0.04% 844 $120K New
FTV Fortive Corp. 0.04% 1,507 $119K New
ANSS Ansys Inc. 0.04% 373 $119K New
ZION Zions Bancorp NA 0.04% 2,513 $119K New
MTD Mettler-Toledo International 0.04% 79 $118K New
WEC WEC Energy Group Inc. 0.04% 1,222 $118K New
YUM Yum! Brands Inc. 0.04% 838 $117K New
UAL United Airlines Holdings Inc. 0.04% 2,023 $115K New
PCG P G & E Corp. 0.04% 5,807 $115K New
MOH Molina Healthcare Inc. 0.04% 333 $115K New
ECL Ecolab Inc. 0.04% 449 $115K New
HES Hess Corp. 0.04% 839 $114K New
XEL Xcel Energy Inc. 0.04% 1,742 $114K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 413 $114K New
RBLX Roblox Corp. Class A 0.04% 2,549 $113K New
SYF Synchrony Financial 0.04% 2,208 $110K New
ZS Zscaler Inc. 0.04% 640 $109K New
EBAY eBay Inc. 0.04% 1,679 $109K New
WY Weyerhaeuser Co. 0.04% 3,217 $109K New
K Kellanova 0.04% 1,325 $107K New
NET Cloudflare Inc. Class A 0.04% 1,314 $106K New
GXO Gxo Logistics Inc. 0.03% 2,039 $106K New
GDDY GoDaddy Inc. Class A 0.03% 674 $106K New
ETR Entergy Corp. 0.03% 798 $105K New
MPWR Monolithic Power Systems Inc. 0.03% 113 $104K New
UHS Universal Health Services-B 0.03% 455 $104K New
TFC Truist Financial Corp. 0.03% 2,433 $104K New
OTIS Otis Worldwide Corp. 0.03% 986 $102K New
DAL Delta Air Lines Inc. 0.03% 2,000 $102K New
CE Celanese Corp. 0.03% 747 $102K New
WAT Waters Corp. 0.03% 282 $101K New
GPC Genuine Parts Co. 0.03% 710 $99K New
BG Bunge Global SA 0.03% 1,016 $98K New
SYY Sysco Corp. 0.03% 1,256 $98K New
QRVO Qorvo Inc. 0.03% 933 $96K New
REG Regency Centers Corp. 0.03% 1,331 $96K New
IVZ Invesco Ltd. 0.03% 5,455 $96K New
VST Vistra Corp. 0.03% 805 $95K New
CR Crane Co. 0.03% 602 $95K New
ROKU Roku Inc. 0.03% 1,272 $95K New
LDOS Leidos Holdings Inc. 0.03% 581 $95K New
SNOW Snowflake Inc. 0.03% 820 $94K Reduce -52.4%
NTAP Netapp Inc. 0.03% 757 $93K New
SCCO Southern Copper Corp. 0.03% 808 $93K New
ARES Ares Management Corp. Class A 0.03% 597 $93K New
FHN First Horizon Corp. 0.03% 5,955 $92K New
SBAC SBA Communications Corp. 0.03% 382 $92K New
AWK American Water Works Co. Inc. 0.03% 627 $92K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 510 $91K New
CSGP Costar Group Inc. 0.03% 1,200 $91K New
CDW CDW Corp. 0.03% 398 $90K New
TTWO Take-Two Interactive Softwre 0.03% 584 $90K New
LSCC Lattice Semiconductor Corp. 0.03% 1,683 $89K New
VNO Vornado Realty Trust 0.03% 2,246 $88K New
WAB Wabtec Corp. 0.03% 486 $88K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 841 $88K New
RVTY Revvity Inc. 0.03% 680 $87K New
COO The Cooper Cos Inc. 0.03% 781 $86K New
WAL Western Alliance Bancorp 0.03% 995 $86K New
IEX Idex Corp. 0.03% 400 $86K New
KEYS Keysight Technologies Inc. 0.03% 537 $85K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,023 $84K New
DTE DTE Energy Company 0.03% 647 $83K New
HII Huntington Ingalls Industrie 0.03% 313 $83K New
HUBS HubSpot Inc. 0.03% 154 $82K New
LBRDK Liberty Broadband-C 0.03% 1,058 $82K New
FSLR First Solar Inc. 0.03% 325 $81K New
KHC The Kraft Heinz Co. 0.03% 2,295 $81K New
KEY Keycorp 0.03% 4,808 $81K New
DOV Dover Corp. 0.03% 420 $81K New
HOLX Hologic Inc. 0.03% 986 $80K New
VTR Ventas Inc. 0.03% 1,252 $80K New
MRNA Moderna Inc. 0.03% 1,194 $80K New
TYL Tyler Technologies Inc. 0.03% 136 $79K New
HOG Harley-Davidson Inc. 0.03% 2,060 $79K New
STT State Street Corp. 0.03% 897 $79K New
PPG PPG Industries Inc. 0.03% 599 $79K New
VOYA Voya Financial Inc. 0.03% 997 $79K New
AFRM Affirm Holdings Inc. 0.03% 1,922 $78K New
AMH American Homes 4 Rent- A 0.03% 2,033 $78K New
RS Reliance Inc. 0.03% 269 $78K New
FFIV F5 Inc. 0.03% 350 $77K New
ALGN Align Technology Inc. 0.03% 302 $77K New
XRAY Dentsply Sirona Inc. 0.03% 2,835 $77K New
JNPR Juniper Networks Inc. 0.03% 1,954 $76K New
GLW Corning Inc. 0.03% 1,682 $76K New
PPL PPL Corp. 0.02% 2,275 $75K New
ARE Alexandria Real Estate Equit 0.02% 630 $75K New
MRO Marathon Oil Corp. 0.02% 2,808 $75K New
GAP The Gap Inc. 0.02% 3,368 $74K New
TKR Timken Co. 0.02% 880 $74K New
Z Zillow Group Inc. Class C 0.02% 1,159 $74K New
TSM Taiwan Semiconductor-SP ADR 0.02% 422 $73K New
SSNC Ss&c Technologies Holdings 0.02% 985 $73K New
RJF Raymond James Financial Inc. 0.02% 596 $73K New
KVUE Kenvue Inc. 0.02% 3,091 $71K New
PNR Pentair PLC 0.02% 725 $71K New
AZTA Azenta Inc. 0.02% 1,456 $71K New
NTRA Natera Inc. 0.02% 553 $70K New
PNFP Pinnacle Financial Partners 0.02% 713 $70K New
CAH Cardinal Health Inc. 0.02% 632 $70K New
MAA Mid-America Apartment Comm 0.02% 437 $69K New
WWD Woodward Inc. 0.02% 402 $69K New
SPOT Spotify Technology SA 0.02% 187 $69K New
MTG Mgic Investment Corp. 0.02% 2,678 $69K New
VEEV Veeva Systems Inc. Class A 0.02% 326 $68K New
EQT Eqt Corp. 0.02% 1,859 $68K New
CNP Centerpoint Energy Inc. 0.02% 2,298 $68K New
SKX Skechers USA Inc. Class A 0.02% 1,003 $67K New
J Jacobs Solutions Inc. 0.02% 509 $67K New
VTRS Viatris Inc. 0.02% 5,735 $67K New
AVY Avery Dennison Corp. 0.02% 301 $66K New
PTC PTC Inc. 0.02% 367 $66K New
ILMN Illumina Inc. 0.02% 507 $66K New
CBOE Cboe Global Markets Inc. 0.02% 321 $66K New
DG Dollar General Corp. 0.02% 777 $66K Reduce -59.5%
BALL Ball Corp. 0.02% 965 $66K New
DDOG Datadog Inc. Class A 0.02% 569 $65K New
RIVN Rivian Automotive Inc. Class A 0.02% 5,709 $64K New
PKG Packaging Corp. of America 0.02% 297 $64K New
NFG National Fuel Gas Co. 0.02% 1,055 $64K New
ALLY Ally Financial Inc. 0.02% 1,777 $63K New
AES AES Corp. 0.02% 3,133 $63K New
FIS Fidelity National Info Serv 0.02% 746 $62K New
EIX Edison International 0.02% 713 $62K New
HAL Halliburton Co. 0.02% 2,122 $62K New
WLK Westlake Corp. 0.02% 410 $62K New
WTFC Wintrust Financial Corp. 0.02% 566 $61K New
KDP Keurig Dr Pepper Inc. 0.02% 1,630 $61K New
MMM 3M Co. 0.02% 446 $61K New
DELL Dell Technologies -C 0.02% 514 $61K New
STLD Steel Dynamics Inc. 0.02% 482 $61K New
BAX Baxter International Inc. 0.02% 1,599 $61K New
IPG Interpublic Group of Cos Inc. 0.02% 1,911 $60K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 349 $60K New
LYB Lyondellbasell Indu Class A 0.02% 627 $60K New
CW Curtiss-Wright Corp. 0.02% 181 $59K New
CUBE Cubesmart 0.02% 1,100 $59K New
WEX Wex Inc. 0.02% 280 $59K New
FICO Fair Isaac Corp. 0.02% 30 $58K New
MANH Manhattan Associates Inc. 0.02% 207 $58K New
BXP BXP Inc. 0.02% 716 $58K New
ITT Itt Inc. 0.02% 383 $57K New
ULTA Ulta Beauty Inc. 0.02% 147 $57K New
XPO Xpo Inc. 0.02% 530 $57K New
AEE Ameren Corporation 0.02% 646 $57K New
RHI Robert Half Inc. 0.02% 835 $56K New
NCLH Norwegian Cruise Line Holdin 0.02% 2,732 $56K New
STX Seagate Technology Holdings 0.02% 510 $56K New
SNV Synovus Financial Corp. 0.02% 1,254 $56K New
ENPH Enphase Energy Inc. 0.02% 488 $55K New
XYL Xylem Inc. 0.02% 407 $55K New
OMC Omnicom Group 0.02% 529 $55K New
FRPT Freshpet Inc. 0.02% 397 $54K New
OKTA Okta Inc. 0.02% 717 $53K New
WBS Webster Financial Corp. 0.02% 1,143 $53K New
FMC FMC Corp. 0.02% 784 $52K New
TER Teradyne Inc. 0.02% 385 $52K New
EXPE Expedia Group Inc. 0.02% 347 $51K New
BF.B Brown-Forman Corp. Class B 0.02% 1,037 $51K New
WBD Warner Bros Discovery Inc. 0.02% 6,180 $51K New
W Wayfair Inc. Class A 0.02% 895 $50K New
SMG Scotts Miracle-Gro Co. 0.02% 579 $50K New
TW Tradeweb Markets Inc. Class A 0.02% 405 $50K New
WCN Waste Connections Inc. 0.02% 280 $50K New
INVH Invitation Homes Inc. 0.02% 1,389 $49K New
AMG Affiliated Managers Group 0.02% 275 $49K New
WH Wyndham Hotels & Resorts Inc. 0.02% 625 $49K New
AM Antero Midstream Corp. 0.02% 3,220 $48K New
WSO Watsco Inc. 0.02% 98 $48K New
NOV Nov Inc. 0.02% 3,006 $48K New
ORI Old Republic Intl Corp. 0.02% 1,353 $48K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 841 $48K New
DLTR Dollar Tree Inc. 0.02% 677 $48K New
CPAY Corpay Inc. 0.02% 152 $48K New
TPR Tapestry Inc. 0.02% 1,010 $47K New
BPOP Popular Inc. 0.02% 469 $47K New
TWLO Twilio Inc. Class A 0.02% 709 $46K New
NRG NRG Energy Inc. 0.02% 506 $46K New
WDC Western Digital Corp. 0.01% 666 $45K New
NVCR Novocure Ltd. 0.01% 2,900 $45K New
FERG Ferguson Enterprises Inc. 0.01% 226 $45K New
BBY Best Buy Co. Inc. 0.01% 430 $44K New
CCK Crown Holdings Inc. 0.01% 462 $44K New
LEG Leggett & Platt Inc. 0.01% 3,245 $44K New
NVT Nvent Electric PLC 0.01% 625 $44K New
MGM MGM Resorts International 0.01% 1,117 $44K New
CFR Cullen/Frost Bankers Inc. 0.01% 390 $44K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 399 $43K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 366 $43K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 603 $43K New
ASML ASML Holding NV-NY Reg SHS 0.01% 52 $43K New
AOS Smith (a.o.) Corp. 0.01% 482 $43K New
RITM Rithm Capital Corp. 0.01% 3,809 $43K New
U Unity Software Inc. 0.01% 1,898 $43K New
LPLA LPL Financial Holdings Inc. 0.01% 184 $43K New
TNL Travel + Leisure Co. 0.01% 926 $43K New
EXEL Exelixis Inc. 0.01% 1,635 $42K New
KEX Kirby Corp. 0.01% 345 $42K New
SAP Sap SE-Sponsored ADR 0.01% 184 $42K New
IVV iShares Core S&P 500 ETF 0.01% 73 $42K New
FLS Flowserve Corp. 0.01% 812 $42K New
GWRE Guidewire Software Inc. 0.01% 228 $42K New
AIZ Assurant Inc. 0.01% 209 $42K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 305 $41K New
AXON Axon Enterprise Inc. 0.01% 103 $41K New
WST West Pharmaceutical Services 0.01% 136 $41K New
SNAP Snap Inc. Class A 0.01% 3,809 $41K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 712 $41K New
L Loews Corp. 0.01% 511 $40K New
UL Unilever PLC 0.01% 620 $40K New
ARW Arrow Electronics Inc. 0.01% 302 $40K New
CMS CMS Energy Corp. 0.01% 564 $40K New
LW Lamb Weston Holdings Inc. 0.01% 615 $40K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 991 $40K New
DTM DT Midstream Inc. 0.01% 503 $40K New
GLPI Gaming and Leisure Propertie 0.01% 763 $39K New
BEN Franklin Templeton Inc. 0.01% 1,947 $39K New
JBL Jabil Inc. 0.01% 327 $39K New
EG Everest Group Ltd. 0.01% 100 $39K New
ESS Essex Property Trust Inc. 0.01% 132 $39K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 454 $39K New
TECH Bio-Techne Corp. 0.01% 486 $39K New
SNA Snap-on Inc. 0.01% 134 $39K New
FCNCA First Citizens Bcshs Class A 0.01% 21 $39K New
AVB Avalonbay Communities Inc. 0.01% 171 $39K New
NWSA News Corp. Class A 0.01% 1,446 $39K New
THO Thor Industries Inc. 0.01% 346 $38K New
OC Owens Corning 0.01% 215 $38K New
CC The Chemours Co. 0.01% 1,840 $37K New
SWN Southwestern Energy Co. 0.01% 5,178 $37K New
KIM Kimco Realty Corp. 0.01% 1,576 $37K New
DECK Deckers Outdoor Corp. 0.01% 228 $36K New
MDB Mongodb Inc. 0.01% 134 $36K New
NSRGY Nestle SA-Spons ADR 0.01% 353 $36K New
FRT Federal Realty Invs Trust 0.01% 309 $36K New
WBA Walgreens Boots Alliance Inc. 0.01% 3,927 $35K New
SHEL Shell PLC-ADR 0.01% 533 $35K New
FDS Factset Research Systems Inc. 0.01% 76 $35K New
FNF Fidelity National Financial 0.01% 559 $35K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 321 $35K New
OSK Oshkosh Corp. 0.01% 342 $34K New
JLL Jones Lang Lasalle Inc. 0.01% 127 $34K New
AKAM Akamai Technologies Inc. 0.01% 334 $34K Reduce -84.8%
LEA Lear Corp. 0.01% 307 $34K New
CG The Carlyle Group Inc. 0.01% 776 $33K New
UTHR United Therapeutics Corp. 0.01% 93 $33K New
SHOP Shopify Inc. Class A 0.01% 413 $33K New
BURL Burlington Stores Inc. 0.01% 125 $33K New
DOCU Docusign Inc. 0.01% 527 $33K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 438 $33K New
BP BP PLC-Spons ADR 0.01% 1,036 $33K New
UDR Udr Inc. 0.01% 717 $33K New
ALIZY Allianz SE - Unsp ADR 0.01% 986 $32K New
HRL Hormel Foods Corp. 0.01% 1,016 $32K New
TDC Teradata Corp. 0.01% 1,052 $32K New
BWA Borgwarner Inc. 0.01% 879 $32K New
CACI Caci International Inc. Class A 0.01% 63 $32K New
TDY Teledyne Technologies Inc. 0.01% 72 $32K New
MKL Markel Group Inc. 0.01% 20 $31K New
LYV Live Nation Entertainment Inc. 0.01% 286 $31K New
FNB FNB Corp. 0.01% 2,211 $31K New
GNRC Generac Holdings Inc. 0.01% 195 $31K New
SPB Spectrum Brands Holdings Inc. 0.01% 325 $31K New
ES Eversource Energy 0.01% 454 $31K New
CTLT Catalent Inc. 0.01% 505 $31K New
POOL Pool Corp. 0.01% 81 $31K New
GGG Graco Inc. 0.01% 348 $30K New
FIVE Five Below 0.01% 343 $30K New
OLED Universal Display Corp. 0.01% 143 $30K New
INCY Incyte Corp. 0.01% 454 $30K New
VRT Vertiv Holdings Co. Class A 0.01% 301 $30K New
WCC Wesco International Inc. 0.01% 173 $29K New
AGCO Agco Corp. 0.01% 293 $29K New
SMAR Smartsheet Inc. Class A 0.01% 512 $28K New
PAYC Paycom Software Inc. 0.01% 169 $28K New
DOX Amdocs Ltd. 0.01% 321 $28K New
CPNG Coupang Inc. 0.01% 1,138 $28K New
SOFI Sofi Technologies Inc. 0.01% 3,551 $28K New
TNDM Tandem Diabetes Care Inc. 0.01% 656 $28K New
WSM Williams-Sonoma Inc. 0.01% 179 $28K New
ROL Rollins Inc. 0.01% 548 $28K New
ALLE Allegion PLC 0.01% 190 $28K New
BILL Bill Holdings Inc. 0.01% 523 $28K New
BLDR Builders Firstsource Inc. 0.01% 142 $28K New
EPR Epr Properties filed as EPR PPTYS 0.01% 560 $27K New
TOL Toll Brothers Inc. 0.01% 177 $27K New
DKS Dick's Sporting Goods Inc. 0.01% 131 $27K New
VSTS Vestis Corp. 0.01% 1,827 $27K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 495 $27K New
BRO Brown & Brown Inc. 0.01% 253 $26K New
WTRG Essential Utilities Inc. 0.01% 672 $26K New
MFC Manulife Financial Corp. 0.01% 863 $26K New
FBIN Fortune Brands Innovations I 0.01% 284 $25K New
CHGCY Chugai Pharmaceutic-Unsp ADR 0.01% 1,042 $25K New
AGR Avangrid Inc. 0.01% 701 $25K New
NXST Nexstar Media Group Inc. 0.01% 151 $25K New
DEO Diageo PLC-Sponsored ADR 0.01% 177 $25K New
LAMR Lamar Advertising Co. Class A 0.01% 185 $25K New
RRC Range Resources Corp. 0.01% 801 $25K New
IP International Paper Co. 0.01% 502 $25K New
RELX Relx PLC - Spon ADR 0.01% 515 $24K New
HOOD Robinhood Markets Inc. Class A 0.01% 1,040 $24K New
AIQUY Air Liquide-Unsponsored ADR 0.01% 629 $24K New
IFNNY Infineon Technologies-ADR 0.01% 691 $24K New
BHF Brighthouse Financial Inc. 0.01% 538 $24K New
HLN Haleon PLC-ADR 0.01% 2,268 $24K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 803 $24K New
RGA Reinsurance Group of America 0.01% 110 $24K New
WPC WP Carey Inc. 0.01% 383 $24K New
FYBR Frontier Communications Pare 0.01% 660 $23K New
TTC Toro Co. 0.01% 270 $23K New
MSM MSC Industrial Direct Co. Class A 0.01% 266 $23K New
NXPI NXP Semiconductors NV 0.01% 95 $23K New
ALK Alaska Air Group Inc. 0.01% 502 $23K New
NTRS Northern Trust Corp. 0.01% 250 $23K New
FIVN FIVE9 Inc. 0.01% 783 $22K New
OHI Omega Healthcare Investors 0.01% 552 $22K New
MP MP Materials Corp. 0.01% 1,268 $22K New
FLO Flowers Foods Inc. 0.01% 965 $22K New
CRBG Corebridge Financial Inc. 0.01% 763 $22K New
EPOKY Epiroc AB-Unsp ADR 0.01% 999 $22K New
LRLCY L'oreal-Unsponsored ADR 0.01% 240 $22K New
CINF Cincinnati Financial Corp. 0.01% 157 $21K New
SBGSY Schneider Elect SE-Unsp ADR 0.01% 402 $21K New
FWONK Liberty Media Corp. Class C 0.01% 272 $21K New
GTM Zoominfo Technologies Inc. 0.01% 2,035 $21K New
BAH Booz Allen Hamilton Holdings 0.01% 128 $21K New
BOKF Bok Financial Corporation 0.01% 199 $21K New
AXTA Axalta Coating Systems Ltd. 0.01% 575 $21K New
SWK Stanley Black & Decker Inc. 0.01% 185 $20K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 169 $20K New
SU Suncor Energy Inc. 0.01% 543 $20K New
BIIB Biogen Inc. 0.01% 103 $20K New
DASTY Dassault Systemes S-Spon ADR 0.01% 500 $20K New
TAP Molson Coors Beverage Co. Class B 0.01% 341 $20K New
COTY Coty Inc. Class A 0.01% 2,081 $20K New
SRPT Sarepta Therapeutics Inc. 0.01% 155 $19K New
OVV Ovintiv Inc. 0.01% 502 $19K New
JEF Jefferies Financial Group Inc. 0.01% 312 $19K New
CMPGY Compass Group PLC-Spon ADR 0.01% 593 $19K New
AMED Amedisys Inc. 0.01% 197 $19K New
AGO Assured Guaranty Ltd. 0.01% 239 $19K New
SNY Sanofi-ADR 0.01% 329 $19K New
CXT Crane NXT Co. 0.01% 337 $19K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 294 $19K New
CAVA Cava Group Inc. 0.01% 150 $19K New
CPRI Capri Holdings Ltd. 0.01% 436 $19K New
DPZ Domino's Pizza Inc. 0.01% 43 $18K New
NTNX Nutanix Inc. Class A 0.01% 312 $18K New
STE Steris PLC 0.01% 76 $18K New
FMX Fomento Economico Mex-SP ADR 0.01% 186 $18K New
RKT Rocket Cos Inc. Class A 0.01% 954 $18K New
APA Apa Corp. 0.01% 748 $18K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 206 $18K New
RYN Rayonier Inc. 0.01% 566 $18K New
ZBRA Zebra Technologies Corp. Class A 0.01% 49 $18K New
BRX Brixmor Property Group Inc. 0.01% 651 $18K New
LUV Southwest Airlines Co. 0.01% 612 $18K New
NFE New Fortress Energy Inc. 0.01% 1,974 $18K New
KNX Knight-Swift Transportation 0.01% 332 $18K New
CRL Charles River Laboratories 0.01% 90 $18K New
BBWI Bath & Body Works Inc. 0.01% 555 $18K New
LECO Lincoln Electric Holdings 0.01% 92 $18K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 491 $18K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,604 $17K New
STWD Starwood Property Trust Inc. 0.01% 848 $17K New
CPT Camden Property Trust 0.01% 139 $17K New
HXL Hexcel Corp. 0.01% 276 $17K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 242 $17K New
GBOOY Grupo Fin Banorte-Spon ADR 0.01% 470 $17K New
IYW iShares Ustechnology ETF 0.01% 108 $16K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 148 $16K New
R Ryder System Inc. 0.01% 112 $16K New
GTLB Gitlab Inc. Class A 0.01% 315 $16K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 167 $16K New
PAG Penske Automotive Group Inc. 0.01% 99 $16K New
XP XP Inc. Class A 0.01% 895 $16K New
PDD PDD Holdings Inc. 0.01% 119 $16K New
TPL Texas Pacific Land Corp. 0.01% 18 $16K New
NNN NNN REIT Inc. 0.01% 327 $16K New
ARMK Aramark 0.01% 407 $16K New
ALSN Allison Transmission Holding 0.01% 164 $16K New
PEN Penumbra Inc. 0.01% 81 $16K New
BVVBY Bureau Veritas SA - ADR 0.01% 234 $16K New
ABBNY Abb Ltd.-Spon ADR 0.01% 267 $16K New
ATLKY Atlas Copco AB-Spons ADR A 0.01% 795 $15K New
TRU Transunion 0.01% 147 $15K New
AVT Avnet Inc. 0.01% 280 $15K New
BTI British American Tob-SP ADR 0.01% 412 $15K New
ENTG Entegris Inc. 0.00% 132 $15K New
NRILY Nomura Research Ins-Unsp ADR 0.00% 400 $15K New
BHP BHP Group Ltd.-Spon ADR 0.00% 233 $14K New
ELAN Elanco Animal Health Inc. 0.00% 983 $14K New
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 908 $14K New
REXR Rexford Industrial Realty Inc. 0.00% 283 $14K New
TKO Tko Group Holdings Inc. 0.00% 115 $14K New
MOS The Mosaic Co. 0.00% 530 $14K New
RUN Sunrun Inc. 0.00% 785 $14K New
PLNT Planet Fitness Inc. Class A 0.00% 173 $14K New
WHR Whirlpool Corp. 0.00% 131 $14K New
ALC Alcon Inc. filed as ALCON AG 0.00% 140 $14K New
ALFVY Alfa Laval AB-Unspon ADR 0.00% 291 $14K New
PATH Uipath Inc. Class A 0.00% 1,088 $14K New
INGR Ingredion Inc. 0.00% 101 $14K New
FOXA Fox Corp. Class A 0.00% 327 $14K New
AGNC AGNC Investment Corp. 0.00% 1,305 $14K New
AVTR Avantor Inc. 0.00% 527 $14K New
DXC DXC Technology Co. 0.00% 656 $14K New
RIO Rio Tinto PLC-Spon ADR 0.00% 189 $13K New
PCOR Procore Technologies Inc. 0.00% 217 $13K New
NBIX Neurocrine Biosciences Inc. 0.00% 116 $13K New
LSTR Landstar System Inc. 0.00% 70 $13K New
KMX Carmax Inc. 0.00% 170 $13K New
PPERY Bank Mandiri TBK-Unspon ADR 0.00% 719 $13K New
SNX TD Synnex Corp. 0.00% 109 $13K New
AZEK The Azek Co. Inc. 0.00% 277 $13K New
TRMB Trimble Inc. 0.00% 207 $13K New
NYT New York Times Co. Class A 0.00% 230 $13K New
WMG Warner Music Group Corp. Class A 0.00% 407 $13K New
SYIEY Symrise AG-Unspon ADR 0.00% 362 $13K New
ENGIY Engie-Spon ADR 0.00% 720 $12K New
PRI Primerica Inc. 0.00% 47 $12K New
DOCS Doximity Inc. Class A 0.00% 285 $12K New
OLN Olin Corp. 0.00% 258 $12K New
LVS Las Vegas Sands Corp. 0.00% 245 $12K New
KD Kyndryl Holdings Inc. 0.00% 536 $12K New
BERY Berry Global Group Inc. 0.00% 181 $12K New
JHG Janus Henderson Group PLC 0.00% 321 $12K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 109 $12K New
PHG Koninklijke Philips NVR- NY 0.00% 370 $12K New
RYAN Ryan Specialty Holdings Inc. 0.00% 180 $12K New
NI Nisource Inc. 0.00% 344 $12K New
HAS Hasbro Inc. 0.00% 164 $12K New
ING ING Groep N.V.-Sponsored ADR 0.00% 653 $12K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 289 $12K New
ADYEY Adyen NV-Unspon ADR 0.00% 754 $12K New
ATO Atmos Energy Corp. 0.00% 85 $12K New
ICLR Icon PLC 0.00% 41 $12K New
GPN Global Payments Inc. 0.00% 114 $12K New
SLG SL Green Realty Corp. 0.00% 165 $11K New
QGEN Qiagen NV 0.00% 251 $11K New
CNA Cna Financial Corp. 0.00% 233 $11K New
LOPE Grand Canyon Education Inc. 0.00% 80 $11K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 250 $11K New
CASY Casey's General Stores Inc. 0.00% 30 $11K New
PEGA Pegasystems Inc. 0.00% 153 $11K New
SSMXY Sysmex Corp.-Unspon ADR 0.00% 559 $11K New
CRH CRH PLC 0.00% 119 $11K New
HDB HDFC Bank Ltd.-ADR 0.00% 176 $11K New
LYFT LYFT Inc. Class A 0.00% 860 $11K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 218 $11K New
BNTX Biontech SE-ADR 0.00% 91 $11K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,601 $11K New
AXS Axis Capital Holdings Ltd. 0.00% 133 $11K New
BRKR Bruker Corp. 0.00% 153 $11K New
NDSN Nordson Corp. 0.00% 40 $11K New
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.00% 443 $10K New
MTUAY Mtu Aero Engines-Unspon ADR 0.00% 66 $10K New
VALE Vale SA-SP ADR 0.00% 880 $10K New
RL Ralph Lauren Corp. 0.00% 53 $10K New
AA Alcoa Corp. 0.00% 261 $10K New
SMCI Super Micro Computer Inc. 0.00% 240 $10K New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR 0.00% 651 $10K New
THLLY Thales SA - Unsp ADR 0.00% 311 $10K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 398 $10K New
KMTUY Komatsu Ltd. -Spons ADR 0.00% 354 $10K New
OGN Organon & Co. 0.00% 509 $10K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 84 $10K New
DBX Dropbox Inc. Class A 0.00% 376 $10K New
RCM R1 RCM Inc. 0.00% 673 $10K New
RNR Renaissancere Holdings Ltd. 0.00% 35 $10K New
NLOP Net Lease Office Property 0.00% 311 $10K New
EVRG Evergy Inc. 0.00% 153 $9K New
CLX Clorox Company 0.00% 58 $9K New
LNC Lincoln National Corp. 0.00% 294 $9K New
CHH Choice Hotels Intl Inc. 0.00% 71 $9K New
CP Canadian Pacific Kansas City 0.00% 108 $9K New
HST Host Hotels & Resorts Inc. 0.00% 523 $9K New
RPM RPM International Inc. 0.00% 75 $9K New
DCI Donaldson Co. Inc. 0.00% 122 $9K New
PNW Pinnacle West Capital 0.00% 101 $9K New
S Sentinelone Inc. Class A 0.00% 365 $9K New
TTEK Tetra Tech Inc. 0.00% 185 $9K New
GME Gamestop Corp. Class A 0.00% 379 $9K New
TFX Teleflex Inc. 0.00% 35 $9K New
SEE Sealed Air Corp. 0.00% 232 $8K New
BIO Bio-Rad Laboratories-A 0.00% 25 $8K New
WOLF Wolfspeed Inc. 0.00% 862 $8K New
RGEN Repligen Corp. 0.00% 56 $8K New
LNT Alliant Energy Corp. 0.00% 136 $8K New
GNTX Gentex Corp. 0.00% 278 $8K New
PK Park Hotels & Resorts Inc. 0.00% 581 $8K New
SONVY Sonova Holding-Unspon ADR 0.00% 113 $8K New
ASH Ashland Inc. 0.00% 92 $8K New
MORN Morningstar Inc. 0.00% 25 $8K New
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 178 $8K New
SCI Service Corp. International 0.00% 99 $8K New
CHE Chemed Corp. 0.00% 13 $8K New
AAL American Airlines Group Inc. 0.00% 683 $8K New
GEN Gen Digital Inc. 0.00% 277 $8K New
ESAB Esab Corp. 0.00% 70 $7K New
ALGM Allegro Microsystems Inc. 0.00% 318 $7K New
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 607 $7K New
ATR Aptargroup Inc. 0.00% 46 $7K New
PHIN Phinia Inc. 0.00% 160 $7K New
BFAM Bright Horizons Family Solut 0.00% 52 $7K New
CNI Canadian Natl Railway Co. 0.00% 62 $7K New
ALAB Astera Labs Inc. 0.00% 136 $7K New
PPC Pilgrim's Pride Corp. 0.00% 153 $7K New
CLH Clean Harbors Inc. 0.00% 29 $7K New
NVST Envista Holdings Corp. 0.00% 353 $7K New
NATL NCR Atleos Corp. 0.00% 242 $7K New
DOC Healthpeak Properties Inc. 0.00% 299 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 55 $7K New
CFLT Confluent Inc. Class A 0.00% 332 $7K New
USFD US Foods Holding Corp. 0.00% 110 $7K New
EXAS Exact Sciences Corp. 0.00% 99 $7K New
FHB First Hawaiian Inc. 0.00% 289 $7K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 61 $7K New
DRVN Driven Brands Holdings Inc. 0.00% 463 $7K New
COLB Columbia Banking System Inc. 0.00% 252 $7K New
G Genpact Ltd. 0.00% 165 $6K New
CGNX Cognex Corp. 0.00% 159 $6K New
ABEV Ambev SA-ADR 0.00% 2,637 $6K New
GL Globe Life Inc. 0.00% 60 $6K New
FG F&G Annuities & Life Inc. 0.00% 142 $6K New
RBA RB Global Inc. 0.00% 78 $6K New
SEIC Sei Investments Company 0.00% 90 $6K New
RTO Rentokil Initial PLC-SP ADR 0.00% 248 $6K New
WU Western Union Co. 0.00% 505 $6K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 39 $6K New
BC Brunswick Corp. 0.00% 71 $6K New
WYNN WYNN Resorts Ltd. 0.00% 62 $6K New
ICUI Icu Medical Inc. 0.00% 32 $6K New
TXG 10X Genomics Inc. Class A 0.00% 257 $6K New
QDEL Quidelortho Corp. 0.00% 127 $6K New
DAY Dayforce Inc. 0.00% 93 $6K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 80 $6K New
CPA Copa Holdings SA Class A 0.00% 59 $6K New
KRC Kilroy Realty Corp. 0.00% 143 $6K New
UI Ubiquiti Inc. 0.00% 24 $5K New
MASI Masimo Corp. 0.00% 39 $5K New
PII Polaris Inc. 0.00% 62 $5K New
M Macy's Inc. 0.00% 326 $5K New
LAD Lithia Motors Inc. 0.00% 16 $5K New
ESTC Elastic NV 0.00% 65 $5K New
IPGP Ipg Photonics Corp. 0.00% 66 $5K New
ACM Aecom 0.00% 47 $5K New
ETSY Etsy Inc. 0.00% 84 $5K New
FTRE Fortrea Holdings Inc. 0.00% 233 $5K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 102 $5K New
MDU Mdu Resources Group Inc. 0.00% 168 $5K New
CIVI Civitas Resources Inc. 0.00% 90 $5K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 62 $4K New
AYI Acuity Inc. 0.00% 16 $4K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 250 $4K New
CBSH Commerce Bancshares Inc. 0.00% 73 $4K New
TOST Toast Inc. Class A 0.00% 153 $4K New
LFUS Littelfuse Inc. 0.00% 16 $4K New
SOLV Solventum Corp. 0.00% 60 $4K New
PB Prosperity Bancshares Inc. 0.00% 58 $4K New
REZI Resideo Technologies Inc. 0.00% 202 $4K New
DT Dynatrace Inc. 0.00% 76 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 52 $4K New
ASB Associated Banc-Corp. 0.00% 186 $4K New
OZK Bank Ozk 0.00% 91 $4K New
LPX Louisiana-Pacific Corp. 0.00% 36 $4K New
ELS Equity Lifestyle Properties 0.00% 54 $4K New
CRUS Cirrus Logic Inc. 0.00% 30 $4K New
OGE Oge Energy Corp. 0.00% 89 $4K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 56 $4K New
FAF First American Financial 0.00% 53 $3K New
MTN Vail Resorts Inc. 0.00% 20 $3K New
EHC Encompass Health Corp. 0.00% 35 $3K New
RGLD Royal Gold Inc. 0.00% 24 $3K New
IONS Ionis Pharmaceuticals Inc. 0.00% 84 $3K New
SLM SLM Corp. 0.00% 139 $3K New
HSIC Henry Schein Inc. 0.00% 43 $3K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 63 $3K New
GPK Graphic Packaging Holding Co. 0.00% 103 $3K New
VSXY Victoria's Secret & Co. 0.00% 118 $3K New
LII Lennox International Inc. 0.00% 5 $3K New
DAR Darling Ingredients Inc. 0.00% 81 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 24 $3K New
OMF Onemain Holdings Inc. 0.00% 60 $3K New
NWL Newell Brands Inc. 0.00% 366 $3K New
NEU Newmarket Corp. 0.00% 5 $3K New
CWEN Clearway Energy Inc. Class C 0.00% 89 $3K New
ST Sensata Technologies Holdplc 0.00% 76 $3K New
ESI Element Solutions Inc. 0.00% 100 $3K New
NLY Annaly Capital Management Inc. 0.00% 133 $3K New
AWI Armstrong World Industries 0.00% 20 $3K New
IRDM Iridium Communications Inc. 0.00% 84 $3K New
HAYW Hayward Holdings Inc. 0.00% 163 $3K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 30 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 87 $2K New
THG Hanover Insurance Group Inc./ 0.00% 16 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 17 $2K New
MAN Manpowergroup Inc. 0.00% 32 $2K New
H Hyatt Hotels Corp. Class A 0.00% 15 $2K New
PYCR Paycor HCM Inc. 0.00% 154 $2K New
BWXT BWX Technologies Inc. 0.00% 20 $2K New
ACHC Acadia Healthcare Co. Inc. 0.00% 34 $2K New
HUN Huntsman Corp. 0.00% 89 $2K New
AAP Advance Auto Parts Inc. 0.00% 55 $2K New
UGI Ugi Corp. 0.00% 85 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 21 $2K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 39 $2K New
MTCH Match Group Inc. 0.00% 52 $2K New
MAT Mattel Inc. 0.00% 101 $2K New
HCP Hashicorp Inc. Class A 0.00% 56 $2K New
VNT Vontier Corp. 0.00% 56 $2K New
COHR Coherent Corp. 0.00% 21 $2K New
APLE Apple Hospitality REIT Inc. 0.00% 125 $2K New
VVV Valvoline Inc. 0.00% 43 $2K New
GLOB Globant SA 0.00% 9 $2K New
ADT Adt Inc. 0.00% 244 $2K New
JWN Nordstrom Inc. 0.00% 77 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K New
MMS Maximus Inc. 0.00% 18 $2K New
RH RH 0.00% 5 $2K New
SHC Sotera Health Co. 0.00% 98 $2K New
YUMC Yum China Holdings Inc. 0.00% 35 $2K New
BSY Bentley Systems Inc. Class B 0.00% 30 $2K New
LKQ LKQ Corp. 0.00% 38 $2K New
PFGC Performance Food Group Co. 0.00% 19 $1K New
MUSA Murphy USA Inc. 0.00% 3 $1K New
MHK Mohawk Industries Inc. 0.00% 9 $1K New
WEN The Wendy's Co. 0.00% 82 $1K New
HIW Highwoods Properties Inc. 0.00% 42 $1K New
TSN Tyson Foods Inc. Class A 0.00% 23 $1K New
NCNO Ncino Inc. 0.00% 42 $1K New
UHAL U-Haul Holding Co. 0.00% 17 $1K New
KBR KBR Inc. 0.00% 20 $1K New
GFS Globalfoundries Inc. 0.00% 32 $1K New
CAR Avis Budget Group Inc. 0.00% 14 $1K New
AMCR Amcor PLC 0.00% 102 $1K New
TRN Trinity Industries Inc. 0.00% 31 $1K New
CNXC Concentrix Corp. 0.00% 21 $1K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 129 $1K New
NSA National Storage Affiliates 0.00% 22 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 13 $1K New
BEPC Brookfield Renewable Cor-A 0.00% 31 $1K New
ALKS Alkermes PLC 0.00% 36 $1K New
CHKP Check Point Software Tech 0.00% 5 $965 New
AN Autonation Inc. 0.00% 5 $895 New
EEFT Euronet Worldwide Inc. 0.00% 9 $894 New
WSC Willscot Holdings Corp. 0.00% 23 $865 New
HHH Howard Hughes Holdings Inc. 0.00% 11 $852 New
SLGN Silgan Holdings Inc. 0.00% 16 $840 New
BLD Topbuild Corp. 0.00% 2 $814 New
VIRT Virtu Financial Inc. Class A 0.00% 26 $792 New
APLS Apellis Pharmaceuticals Inc. 0.00% 27 $779 New
HR Healthcare Realty Trust Inc. 0.00% 39 $708 New
GRAL Grail Inc. 0.00% 44 $606 New
SLVM Sylvamo Corp. 0.00% 7 $601 New
EXP Eagle Materials Inc. 0.00% 2 $576 New
DLB Dolby Laboratories Inc. Class A 0.00% 7 $536 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9 $446 New
SAIA Saia Inc. 0.00% 1 $438 New
ENOV Enovis Corp. 0.00% 8 $345 New
THC Tenet Healthcare Corp. 0.00% 2 $333 New
SPR Spirit Aerosystems Hold Class A 0.00% 9 $293 New
FCN Fti Consulting Inc. 0.00% 1 $228 New
VRNT Verint Systems Inc. 0.00% 9 $228 New
PPLI People Inc. filed as IAC INC 0.00% 4 $216 New
EPAM Epam Systems Inc. 0.00% 1 $200 New
TXRH Texas Roadhouse Inc. 0.00% 1 $177 New
CVNA Carvana Co. 0.00% 1 $175 New
PCTY Paylocity Holding Corp. 0.00% 1 $165 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $158 New
NGVT Ingevity Corp. 0.00% 4 $156 New
GMED Globus Medical Inc. Class A 0.00% 2 $144 New
OPEN Opendoor Technologies Inc. 0.00% 71 $142 New
MTZ Mastec Inc. 0.00% 1 $124 New
MTSI Macom Technology Solutions H 0.00% 1 $112 New
OPLN Openlane Inc. 0.00% 6 $102 New
SF Stifel Financial Corp. 0.00% 1 $94 New
CZR Caesars Entertainment Inc. 0.00% 2 $84 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $83 New
DEI Douglas Emmett Inc. 0.00% 4 $71 New
Escrow Altegrity Inc Com 0.00% 36 $62 New
KMPR Kemper Corp. 0.00% 1 $62 New
SRCL Stericycle Inc. 0.00% 1 $61 New
SPT Sprout Social Inc. Class A 0.00% 2 $59 New
TRIP Tripadvisor Inc. 0.00% 4 $58 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 314 $57 New
ACI Albertsons Cos Inc. Class A 0.00% 3 $56 New
CCC CCC Intelligent Solutions Ho 0.00% 5 $56 New
QS Quantumscape Corp. 0.00% 9 $52 New
LAZ Lazard Inc. 0.00% 1 $51 New
CNM Core & Main Inc. Class A 0.00% 1 $45 New
CNH CNH Industrial NV 0.00% 4 $45 New
KSS Kohls Corp. 0.00% 2 $43 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 3 $41 New
PREMIER INC-CLASS A 0.00% 2 $40 New
CLF Cleveland-Cliffs Inc. 0.00% 3 $39 New
RNG Ringcentral Inc. Class A 0.00% 1 $32 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $29 New
EDR Endeavor Group Hold Class A 0.00% 1 $29 New
SNDR Schneider National Inc. Class B 0.00% 1 $29 New
CLVT Clarivate PLC 0.00% 4 $29 New
VYX NCR Voyix Corp. 0.00% 2 $28 New
Contra Abiomed Inc Com 0.00% 26 $27 New
INFA Informatica Inc. Class A 0.00% 1 $26 New
TFSL TFS Financial Corp. 0.00% 2 $26 New
PLTK Playtika Holding Corp. 0.00% 3 $24 New
PARAA Paramount Global Class B 0.00% 2 $22 New
LBTYK Liberty Global Ltd. Class C 0.00% 1 $22 New
OWL Blue Owl Capital Inc. 0.00% 1 $20 New
VFC VF Corp. 0.00% 1 $20 New
PENN Penn Entertainment Inc. 0.00% 1 $19 New
GO Grocery Outlet Holding Corp. 0.00% 1 $18 New
UAA Under Armour Inc. Class A 0.00% 2 $18 New
DJT Trump Media & Technology Gro 0.00% 1 $17 New
DV Doubleverify Holdings Inc. 0.00% 1 $17 New
AS Amer Sports Inc. 0.00% 1 $16 New
MCW Mister Car Wash Inc. 0.00% 2 $14 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 1 $12 New
HE Hawaiian Electric Inds 0.00% 1 $10 New
UWMC Uwm Holdings Corp. 0.00% 1 $9 New
AGL Agilon Health Inc. 0.00% 2 $8 New

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.0% 6.35% −1.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.3% 1.52% −0.97
AMZN Amazon.com Inc. Reduce -0.5% 3.37% −0.93
INTC Intel Corp. Reduce -74.7% 0.05% −0.47
JNJ Johnson & Johnson Reduce -18.4% 0.66% −0.37
CVX Chevron Corp. Reduce -49.9% 0.17% −0.31
AMD Advanced Micro Devices Reduce -1.5% 0.64% −0.31
DIS The Walt Disney Co. Reduce -5.4% 0.35% −0.26
BMY Bristol-Myers Squibb Co. Reduce -43.0% 0.14% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Reduce -11.3% 0.36% −0.18
ACN Accenture PLC Class A Reduce -1.2% 0.66% −0.18
COP Conocophillips Reduce -9.1% 0.22% −0.17
ABT Abbott Laboratories Reduce -5.7% 0.45% −0.16
NKE Nike Inc. Class B Reduce -41.2% 0.12% −0.15
CVS CVS Health Corp. Reduce -24.0% 0.11% −0.13
MCD McDonald's Corp. Reduce -9.3% 0.41% −0.13
PVH PVH Corp. Reduce -1.1% 0.16% −0.13
DG Dollar General Corp. Reduce -59.5% 0.02% −0.11
EL Estee Lauder Companies Class A Reduce -30.2% 0.06% −0.10
SCHW Schwab (charles) Corp. Reduce -6.0% 0.18% −0.10
CTSH Cognizant Tech Solutions-A Reduce -61.7% 0.05% −0.10
AKAM Akamai Technologies Inc. Reduce -84.8% 0.01% −0.09
UBER Uber Technologies Inc. Reduce -12.2% 0.18% −0.09
DXCM Dexcom Inc. Reduce -10.1% 0.04% −0.09
SNOW Snowflake Inc. Reduce -52.4% 0.03% −0.09
BA The Boeing Co. Reduce -9.7% 0.10% −0.08
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.21% −0.06
CSX CSX Corp. Reduce -4.9% 0.12% −0.06
ABNB Airbnb Inc. Class A Reduce -14.4% 0.06% −0.06
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.14% −0.05
IBM Intl Business Machines Corp. Reduce -1.2% 0.36% −0.05
BLK BlackRock Finance Inc. Reduce -2.5% 0.29% −0.05
GIS General Mills Inc. Reduce -14.6% 0.10% −0.04
MNST Monster Beverage Corp. Reduce -15.3% 0.06% −0.04
DINO HF Sinclair Corp. Reduce -1.2% 0.05% −0.04
HPQ HP Inc. Reduce -37.3% 0.05% −0.04
MDT Medtronic PLC Reduce -11.1% 0.09% −0.04
NSC Norfolk Southern Corp. Reduce -1.1% 0.11% −0.04
AMT American Tower Corp. Reduce -4.9% 0.27% −0.04
NOC Northrop Grumman Corp. Reduce -2.6% 0.18% −0.04
HSY The Hershey Co. Reduce -13.7% 0.06% −0.03
ADM Archer-Daniels-Midland Co. Reduce -1.8% 0.08% −0.03
BKNG Booking Holdings Inc. Reduce -1.8% 0.23% −0.03
IQV Iqvia Holdings Inc. Reduce -3.9% 0.07% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.07% −0.03
MAS Masco Corp. Reduce -1.9% 0.10% −0.02
RSG Republic Services Inc. Reduce -0.5% 0.09% −0.02
PYPL PayPal Holdings Inc. Reduce -5.6% 0.12% −0.02
ALL Allstate Corp. Reduce -0.3% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +7.3% 7.16% +0.79
TSLA Tesla Inc. Add +50.1% 1.39% +0.58
NVDA Nvidia Corp. Add +911.3% 5.63% +0.21
KO The Coca-Cola Co. Add +43.1% 0.85% +0.19
D Dominion Energy Inc. New 0.19% +0.19
PM Philip Morris International Add +182.4% 0.27% +0.18
GILD Gilead Sciences Inc. New 0.15% +0.15
GEV GE Vernova Inc. New 0.13% +0.13
NEM Newmont Corp. New 0.11% +0.11
UPS United Parcel Service Class B New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
NEE Nextera Energy Inc. Add +19.0% 0.54% +0.10
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
FCX Freeport-McMoran Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +8.8% 1.55% +0.09
CME Cme Group Inc. New 0.09% +0.09
BX Blackstone Inc. New 0.09% +0.09
O Realty Income Corp. New 0.09% +0.09
GD General Dynamics Corp. New 0.09% +0.09
MO Altria Group Inc. New 0.08% +0.08
CARR Carrier Global Corp. New 0.08% +0.08
TTD Trade Desk Inc./the Class A New 0.08% +0.08
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
EXPD Expeditors Intl Wash Inc. New 0.07% +0.07
WELL Welltower Inc. New 0.07% +0.07
MET Metlife Inc. New 0.07% +0.07
EA Electronic Arts Inc. New 0.07% +0.07
FE Firstenergy Corp. New 0.07% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
RMD Resmed Inc. New 0.07% +0.07
CHTR Charter Communications Inc. Class A New 0.07% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
GRMN Garmin Ltd. New 0.07% +0.07
PINS Pinterest Inc. Class A New 0.07% +0.07
VRSK Verisk Analytics Inc. New 0.07% +0.07
SLB SLB Ltd. New 0.06% +0.06
EXR Extra Space Storage Inc. New 0.06% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
CCI Crown Castle Inc. Add +95.5% 0.15% +0.06
CHD Church & Dwight Co. Inc. New 0.06% +0.06
IT Gartner Inc. New 0.06% +0.06
EXC Exelon Corp. New 0.06% +0.06
VLTO Veralto Corp. New 0.06% +0.06
EWBC East West Bancorp Inc. New 0.06% +0.06
GEHC GE Healthcare Technology New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06
EMN Eastman Chemical Co. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 1,827$3.2BNVDA, AAPL, AGG, MSFT, AMZN
Q4 2025 1,498$2.2BNVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended 660$740.4MNVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended 3,301$761.7MAAPL, NVDA, MSFT, AMZN, META
Q1 2025 2,768$463.1MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,941$335.5MAAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024 1,039$303.9MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY
Q1 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY