First Trust Direct Indexing L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), First Trust Direct Indexing L.P. reported 806 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 104 new positions, sold out of 52, added to 506 and reduced 189. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale an exit from Banco DE Chile-ADR (BCH).

Most Recent 13F
Q4 2024
Location
Boston, MA
CIK
0001845469
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001085146-24-001933 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $0 Q4 2024

Holdings 806 stocks · $1.3B

MSFT Microsoft Corp. 5.94% 189,809 $79.9M Add +16.9%
AAPL Apple Inc. 4.64% 363,789 $62.4M Add +10.5%
NVDA Nvidia Corp. 4.22% 62,865 $56.8M Add +20.0%
AMZN Amazon.com Inc. 2.85% 212,144 $38.3M Add +19.7%
GOOGL Alphabet Inc. Class A 2.68% 239,116 $36.1M Add +16.0%
META Meta Platforms Inc. Class A 1.86% 51,391 $25.0M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 50,758 $21.3M Add +9.9%
JPM JPMorgan Chase & Co. 1.16% 77,612 $15.5M Add +8.4%
AVGO Broadcom Inc. 1.05% 10,639 $14.1M Add +9.9%
LLY Eli Lilly & Co. 1.00% 17,291 $13.5M Add +12.5%
XOM Exxon Mobil Corp. 0.96% 111,614 $13.0M Add +11.8%
V Visa Inc. Class A 0.82% 39,308 $11.0M Add +7.5%
HD Home Depot Inc. 0.81% 28,423 $10.9M Add +12.8%
TSLA Tesla Inc. 0.76% 58,268 $10.2M Add +4.4%
COST Costco Wholesale Corp. 0.75% 13,769 $10.1M Add +10.8%
MA Mastercard Inc. Class A 0.74% 20,552 $9.9M Add +14.2%
WMT Walmart Inc. 0.73% 162,238 $9.8M Add +17.3%
PG The Procter & Gamble Co. 0.67% 55,917 $9.1M Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 68,848 $8.8M Add +0.1%
JNJ Johnson & Johnson 0.65% 55,544 $8.8M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 0.61% 60,314 $8.2M Reduce -8.6%
PEP Pepsico Inc. 0.56% 43,340 $7.6M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.53% 7,364 $7.1M Add +2.8%
AMD Advanced Micro Devices 0.53% 39,553 $7.1M Add +18.3%
UNH Unitedhealth Group Inc. 0.51% 13,820 $6.8M Add +0.4%
MCD McDonald's Corp. 0.50% 24,052 $6.8M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 55,261 $6.8M Add +13.0%
CVX Chevron Corp. 0.50% 42,628 $6.7M Add +18.8%
MRK Merck & Co. Inc. 0.47% 48,399 $6.4M Add +18.2%
GOOG Alphabet Inc. Class C 0.47% 41,599 $6.3M Add +4.7%
ACN Accenture PLC Class A 0.47% 18,111 $6.3M Add +9.9%
ABBV Abbvie Inc. 0.47% 34,466 $6.3M Add +20.7%
NFLX Netflix Inc. 0.47% 10,330 $6.3M Add +14.9%
CRM Salesforce Inc. 0.46% 20,704 $6.2M Add +9.7%
KO The Coca-Cola Co. 0.46% 100,789 $6.2M Add +6.4%
ORCL Oracle Corp. 0.45% 48,044 $6.0M Add +14.4%
CSCO Cisco Systems Inc. 0.44% 118,936 $5.9M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 154,881 $5.9M Add +10.7%
LIN Linde PLC 0.43% 12,446 $5.8M Add +13.3%
CAT Caterpillar Inc. 0.41% 15,225 $5.6M Add +13.2%
ABT Abbott Laboratories 0.40% 47,294 $5.4M Add +6.4%
INTU Intuit Inc. 0.36% 7,490 $4.9M Add +16.5%
TM Toyota Motor Corp. -Spon ADR 0.36% 19,043 $4.8M Reduce -0.8%
ADBE Adobe Inc. 0.35% 9,457 $4.8M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 24,383 $4.7M Add +11.4%
VZ Verizon Communications Inc. 0.35% 110,651 $4.6M Add +2.6%
CMCSA Comcast Corp. Class A 0.34% 106,836 $4.6M Add +7.2%
ADP Automatic Data Processing 0.34% 18,430 $4.6M Add +22.8%
WFC Wells Fargo & Co. 0.34% 79,007 $4.6M Add +8.6%
SHEL Shell PLC-ADR 0.33% 65,967 $4.4M Reduce -6.3%
QCOM Qualcomm Inc. 0.33% 26,120 $4.4M Add +17.4%
UNP Union Pacific Corp. 0.32% 17,672 $4.3M Add +10.4%
INTC Intel Corp. 0.32% 98,005 $4.3M Add +10.7%
AXP American Express Co. 0.32% 18,857 $4.3M Add +8.4%
ELV Elevance Health Inc. 0.32% 8,267 $4.3M Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.31% 413,772 $4.2M Reduce -3.4%
PGR Progressive Corp. 0.31% 20,292 $4.2M Add +4.3%
TXN Texas Instruments Inc. 0.31% 23,704 $4.1M Add +11.8%
NEE Nextera Energy Inc. 0.31% 64,387 $4.1M Add +1.5%
ISRG Intuitive Surgical Inc. 0.31% 10,288 $4.1M Add +7.0%
SYK Stryker Corp. 0.30% 11,402 $4.1M Add +6.5%
SAP Sap SE-Sponsored ADR 0.30% 20,788 $4.1M Add +0.9%
LOW Lowe's Cos Inc. 0.30% 15,580 $4.0M Add +11.8%
AMAT Applied Materials Inc. 0.29% 19,101 $3.9M Add +10.0%
ETN Eaton Corp. PLC 0.29% 12,339 $3.9M Add +10.7%
NOW ServiceNow Inc. 0.28% 4,964 $3.8M Add +9.1%
GS Goldman Sachs Group Inc. 0.28% 8,888 $3.7M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 35,455 $3.6M Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR 0.26% 302,246 $3.6M Reduce -2.0%
CB Chubb Ltd. 0.26% 13,512 $3.5M Add +1.4%
DHR Danaher Corp. 0.26% 14,011 $3.5M Add +15.5%
HON Honeywell International Inc. 0.26% 16,944 $3.5M Add +9.5%
LRCX Lam Research Corp. 0.26% 3,559 $3.5M Add +12.5%
BLK BlackRock Finance Inc. 0.25% 4,073 $3.4M Add +12.3%
MPC Marathon Petroleum Corp. 0.25% 16,763 $3.4M Add +4.0%
SPGI S&P Global Inc. 0.25% 7,938 $3.4M Add +15.0%
T AT&T Inc. 0.25% 191,305 $3.4M Add +3.8%
TTE Totalenergies SE -Spon ADR 0.25% 48,678 $3.4M Reduce -7.9%
COP Conocophillips 0.25% 26,083 $3.3M Add +5.6%
BKNG Booking Holdings Inc. 0.24% 905 $3.3M Add +10.4%
REGN Regeneron Pharmaceuticals 0.24% 3,381 $3.3M Add +3.0%
PLD Prologis Inc. 0.24% 24,339 $3.2M Add +19.9%
UBER Uber Technologies Inc. 0.23% 40,963 $3.2M Add +54.1%
IBN Icici Bank Ltd.-Spon ADR 0.23% 116,992 $3.1M Reduce -2.2%
MU Micron Technology Inc. 0.23% 26,087 $3.1M Add +13.9%
MS Morgan Stanley 0.22% 31,864 $3.0M Add +14.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.22% 251,045 $3.0M Add +0.3%
RTX RTX Corp. 0.22% 29,889 $2.9M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.22% 4,981 $2.9M Add +23.4%
AMGN Amgen Inc. 0.22% 10,176 $2.9M Add +13.2%
EQIX Equinix Inc. 0.21% 3,423 $2.8M Add +10.7%
SNPS Synopsys Inc. 0.21% 4,842 $2.8M Add +8.2%
NKE Nike Inc. Class B 0.20% 29,202 $2.7M Add +0.9%
MCK McKesson Corp. 0.20% 5,110 $2.7M Reduce -4.2%
ADI Analog Devices Inc. 0.20% 13,748 $2.7M Add +4.7%
FISV Fiserv Inc. 0.20% 16,921 $2.7M Add +14.1%
CVS CVS Health Corp. 0.20% 33,441 $2.7M Add +7.4%
ZTS Zoetis Inc. 0.20% 15,705 $2.7M Add +5.3%
UL Unilever PLC 0.20% 52,745 $2.6M Reduce -7.8%
BSX Boston Scientific Corp. 0.20% 38,506 $2.6M Add +9.9%
WM Waste Management Inc. 0.20% 12,360 $2.6M Add +5.4%
HCA HCA Healthcare Inc. 0.19% 7,854 $2.6M Add +3.9%
CL Colgate-Palmolive Co. 0.19% 29,054 $2.6M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.19% 37,190 $2.6M Add +9.3%
SBUX Starbucks Corp. 0.19% 28,103 $2.6M Add +8.8%
MDT Medtronic PLC 0.19% 29,410 $2.6M Add +16.4%
TGT Target Corp. 0.19% 14,245 $2.5M Add +16.4%
PH Parker Hannifin Corp. 0.19% 4,519 $2.5M Add +12.6%
COR Cencora Inc. 0.19% 10,295 $2.5M Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 45,401 $2.5M Add +1.4%
APH Amphenol Corp. Class A 0.18% 21,505 $2.5M Add +9.9%
UPS United Parcel Service Class B 0.18% 16,577 $2.5M Add +16.5%
SCHW Schwab (charles) Corp. 0.18% 33,794 $2.4M Add +12.0%
LMT Lockheed Martin Corp. 0.18% 5,373 $2.4M Reduce -9.3%
KLAC KLA Corp. 0.18% 3,467 $2.4M Add +12.0%
C Citigroup Inc. 0.18% 38,263 $2.4M Add +8.3%
DE Deere & Co. 0.18% 5,869 $2.4M Add +7.2%
CEG Constellation Energy 0.18% 12,935 $2.4M Add +6.7%
TMUS T-Mobile US Inc. 0.17% 14,410 $2.4M Add +11.8%
IQV Iqvia Holdings Inc. 0.17% 9,299 $2.4M Add +2.7%
GE General Electric 0.17% 12,960 $2.3M Add +18.5%
PSX Phillips 66 0.17% 13,926 $2.3M Add +6.9%
SHW The Sherwin-Williams Co. 0.17% 6,525 $2.3M Add +3.6%
ICE Intercontinental Exchange Inc. 0.17% 16,482 $2.3M Add +14.5%
VLO Valero Energy Corp. 0.17% 13,223 $2.3M Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 36,657 $2.3M Add +12.2%
GD General Dynamics Corp. 0.16% 7,798 $2.2M Add +20.5%
ING ING Groep N.V.-Sponsored ADR 0.16% 133,359 $2.2M Reduce -11.0%
SONY Sony Group Corp. - SP ADR 0.16% 25,579 $2.2M Reduce -5.9%
BA The Boeing Co. 0.16% 11,356 $2.2M Reduce -0.8%
UBS UBS Group AG-Reg 0.16% 69,917 $2.1M Add +6.9%
TT Trane Technologies PLC 0.16% 7,131 $2.1M Add +9.9%
AMT American Tower Corp. 0.16% 10,827 $2.1M Add +15.1%
MRSH Marsh & McLennan Cos 0.16% 10,261 $2.1M Add +7.8%
DFS Discover Financial Services 0.16% 16,044 $2.1M Add +5.9%
TRV The Travelers Cos Inc. 0.16% 9,080 $2.1M Add +10.5%
COF Capital One Financial Corp. 0.15% 13,872 $2.1M Add +9.1%
SAN Banco Santander SA-Spon ADR 0.15% 425,804 $2.1M Add +0.8%
NVS Novartis AG-Sponsored ADR 0.15% 21,128 $2.0M Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.15% 18,441 $2.0M Reduce -5.0%
PAYX Paychex Inc. 0.15% 16,470 $2.0M Add +17.6%
FDX FedEx Corp. 0.15% 6,933 $2.0M Add +3.8%
GILD Gilead Sciences Inc. 0.15% 27,323 $2.0M Reduce -9.4%
FCX Freeport-McMoran Inc. 0.15% 42,003 $2.0M Add +12.4%
CME Cme Group Inc. 0.15% 9,112 $2.0M Add +9.7%
AZN Astrazeneca PLC-Spons ADR 0.15% 28,949 $2.0M Add +2.8%
SO The Southern Co. 0.15% 27,322 $2.0M Reduce -2.0%
EMR Emerson Electric Co. 0.14% 17,000 $1.9M Add +17.9%
AFL Aflac Inc. 0.14% 22,196 $1.9M Add +15.6%
BP BP PLC-Spons ADR 0.14% 49,955 $1.9M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.14% 32,626 $1.9M Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.14% 5,978 $1.9M Add +13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 47,190 $1.9M Reduce -14.2%
TEL Te Connectivity Ltd. 0.14% 12,703 $1.8M Add +7.6%
EW Edwards Lifesciences Corp. 0.14% 19,239 $1.8M Add +10.3%
STLA Stellantis NV 0.14% 64,363 $1.8M Add +3.7%
CI The Cigna Group 0.13% 4,995 $1.8M Reduce -18.6%
CSX CSX Corp. 0.13% 48,775 $1.8M Add +13.5%
ITW Illinois Tool Works 0.13% 6,731 $1.8M Add +22.0%
URI United Rentals Inc. 0.13% 2,483 $1.8M Add +14.2%
PNC PNC Financial Services Group 0.13% 11,057 $1.8M Add +11.1%
RELX Relx PLC - Spon ADR 0.13% 41,263 $1.8M Add +1.0%
DXCM Dexcom Inc. 0.13% 12,491 $1.7M Add +25.9%
INCY Incyte Corp. 0.13% 30,271 $1.7M Add +10.3%
KMB Kimberly-Clark Corp. 0.13% 13,321 $1.7M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,118 $1.7M Add +19.3%
ROP Roper Technologies Inc. 0.13% 3,060 $1.7M Add +18.6%
KR Kroger Co. 0.13% 29,975 $1.7M Reduce -8.2%
NGG National Grid PLC-SP ADR 0.13% 25,018 $1.7M Reduce -1.4%
DUK Duke Energy Corp. 0.13% 17,638 $1.7M Reduce -2.7%
ADSK Autodesk Inc. 0.13% 6,529 $1.7M Add +12.7%
PCAR Paccar Inc. 0.13% 13,663 $1.7M Add +12.6%
GIS General Mills Inc. 0.12% 23,805 $1.7M Reduce -3.5%
MTD Mettler-Toledo International 0.12% 1,249 $1.7M Add +23.4%
USB US Bancorp 0.12% 37,007 $1.7M Add +23.9%
SPG Simon Property Group Inc. 0.12% 10,537 $1.6M Add +12.8%
SYY Sysco Corp. 0.12% 20,268 $1.6M Add +11.8%
AIG American International Group 0.12% 20,773 $1.6M Reduce -2.2%
CRH CRH PLC 0.12% 18,793 $1.6M Add +8.7%
PRU Prudential Financial Inc. 0.12% 13,719 $1.6M Add +7.2%
MFG Mizuho Financial Group-ADR 0.12% 398,307 $1.6M Add +2.0%
PHG Koninklijke Philips NVR- NY 0.12% 78,932 $1.6M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.12% 23,463 $1.6M Add +23.3%
RSG Republic Services Inc. 0.12% 8,202 $1.6M Add +8.9%
TFC Truist Financial Corp. 0.12% 39,923 $1.6M Add +33.3%
BX Blackstone Inc. 0.12% 11,786 $1.5M Add +32.0%
ANET Arista Networks Inc. 0.11% 5,310 $1.5M Add +33.3%
AMP Ameriprise Financial Inc. 0.11% 3,509 $1.5M Add +14.3%
CCI Crown Castle Inc. 0.11% 14,527 $1.5M Add +13.0%
PANW Palo Alto Networks Inc. 0.11% 5,363 $1.5M Add +17.2%
AVDE Avantis International Equity 0.11% 23,757 $1.5M New
AZO AutoZone Inc. 0.11% 479 $1.5M Add +9.6%
ED Consolidated Edison Inc. 0.11% 16,567 $1.5M Reduce -8.3%
DLR Digital Realty Trust Inc. 0.11% 10,443 $1.5M Add +23.2%
MNST Monster Beverage Corp. 0.11% 25,286 $1.5M Add +17.3%
NMR Nomura Holdings Inc.-Spon ADR 0.11% 233,388 $1.5M Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 40,131 $1.5M Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 25,915 $1.5M Add +10.2%
ASX Ase Technology Holding -ADR 0.11% 135,240 $1.5M Reduce -6.6%
PM Philip Morris International 0.11% 16,218 $1.5M Add +19.2%
INFY Infosys Ltd.-SP ADR 0.11% 81,472 $1.5M Reduce -12.0%
MSI Motorola Solutions Inc. 0.11% 4,098 $1.5M Add +10.8%
PFE Pfizer Inc. 0.11% 51,735 $1.4M Add +45.0%
PKX Posco Holdings Inc. -Spon ADR 0.11% 18,261 $1.4M Reduce -33.4%
MO Altria Group Inc. 0.11% 32,685 $1.4M Add +56.3%
AON Aon PLC Class A 0.11% 4,260 $1.4M Add +8.6%
MET Metlife Inc. 0.11% 19,162 $1.4M Add +8.2%
OKE Oneok Inc. 0.10% 17,552 $1.4M Add +8.1%
DHI D.R. Horton Inc. 0.10% 8,531 $1.4M Add +7.6%
EOG EOG Resources Inc. 0.10% 10,940 $1.4M Add +13.2%
NSC Norfolk Southern Corp. 0.10% 5,463 $1.4M Add +16.8%
WELL Welltower Inc. 0.10% 14,886 $1.4M Add +16.2%
UMC United Microelectron-SP ADR 0.10% 170,868 $1.4M Reduce -9.7%
ROST Ross Stores Inc. 0.10% 9,386 $1.4M Add +11.7%
HAL Halliburton Co. 0.10% 34,881 $1.4M Add +7.6%
RACE Ferrari NV 0.10% 3,146 $1.4M Add +8.3%
ACGL Arch Capital Group Ltd. 0.10% 14,805 $1.4M Add +8.7%
NOC Northrop Grumman Corp. 0.10% 2,859 $1.4M Add +3.7%
CTAS Cintas Corp. 0.10% 1,983 $1.4M Add +18.2%
YUM Yum! Brands Inc. 0.10% 9,822 $1.4M Add +8.4%
ORLY O'reilly Automotive Inc. 0.10% 1,200 $1.4M Add +9.2%
ABNB Airbnb Inc. Class A 0.10% 8,189 $1.4M Add +32.9%
RY Royal Bank of Canada 0.10% 13,376 $1.3M Add +5.9%
NXPI NXP Semiconductors NV 0.10% 5,444 $1.3M Add +1.2%
OXY Occidental Petroleum Corp. 0.10% 20,755 $1.3M Add +9.9%
CMG Chipotle Mexican Grill Inc. 0.10% 458 $1.3M Add +14.8%
DOW Dow Inc. 0.10% 22,906 $1.3M Add +15.0%
SRE Sempra 0.10% 18,443 $1.3M Reduce -2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 25,412 $1.3M Reduce -43.1%
CHD Church & Dwight Co. Inc. 0.10% 12,671 $1.3M Add +5.5%
CMI Cummins Inc. 0.10% 4,474 $1.3M Add +11.6%
O Realty Income Corp. 0.10% 24,277 $1.3M Add +16.6%
WIT Wipro Ltd.-ADR 0.10% 227,969 $1.3M Add +8.8%
GM General Motors Co. 0.10% 28,753 $1.3M Add +46.3%
CHT Chunghwa Telecom LT-Spon ADR 0.10% 33,277 $1.3M Reduce -49.6%
WMB Williams Cos Inc. 0.10% 33,227 $1.3M Reduce -4.3%
PXD Pioneer Natural Resources Co. 0.10% 4,923 $1.3M Add +10.1%
CAH Cardinal Health Inc. 0.10% 11,499 $1.3M Add +5.5%
ALL Allstate Corp. 0.10% 7,437 $1.3M Add +0.6%
MCO Moody's Corp. 0.10% 3,264 $1.3M Add +16.8%
POWA Invesco Bloomberg Pricing Po 0.10% 16,308 $1.3M New
IHG Intercontinental Hotels-ADR 0.10% 12,100 $1.3M Reduce -0.4%
WAT Waters Corp. 0.09% 3,685 $1.3M Add +11.5%
TDG Transdigm Group Inc. 0.09% 1,029 $1.3M Add +22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 14,383 $1.3M Add +11.9%
QUAL iShares MSCI USA Quality Fac 0.09% 7,644 $1.3M New
CARR Carrier Global Corp. 0.09% 21,456 $1.2M Add +17.0%
CNI Canadian Natl Railway Co. 0.09% 9,402 $1.2M Add +4.2%
D Dominion Energy Inc. 0.09% 25,131 $1.2M Add +30.1%
HDB HDFC Bank Ltd.-ADR 0.09% 22,086 $1.2M Reduce -26.9%
MAR Marriott International Class A 0.09% 4,838 $1.2M Add +19.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 6,503 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 4,849 $1.2M Add +12.8%
BMY Bristol-Myers Squibb Co. 0.09% 22,320 $1.2M Add +52.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 89,915 $1.2M Add +27.3%
FAST Fastenal Co. 0.09% 15,439 $1.2M Add +8.7%
SNY Sanofi-ADR 0.09% 24,491 $1.2M Reduce -5.8%
EG Everest Group Ltd. 0.09% 2,976 $1.2M Add +0.9%
EXC Exelon Corp. 0.09% 31,173 $1.2M Add +14.4%
PEG Public Service Enterprise GP 0.09% 17,483 $1.2M Add +1.1%
SHOP Shopify Inc. Class A 0.09% 15,086 $1.2M Add +8.2%
JCI Johnson Controls Internation 0.09% 17,814 $1.2M Add +17.9%
RIO Rio Tinto PLC-Spon ADR 0.09% 18,141 $1.2M Reduce -18.6%
DG Dollar General Corp. 0.09% 7,389 $1.2M Add +17.9%
APD Air Products & Chemicals Inc. 0.09% 4,759 $1.2M Add +1.1%
LEN Lennar Corp. Class A 0.09% 6,700 $1.2M Add +5.2%
LHX L3HARRIS Technologies Inc. 0.09% 5,400 $1.2M Add +12.2%
VMC Vulcan Materials Co. 0.09% 4,197 $1.1M Add +18.3%
MOH Molina Healthcare Inc. 0.08% 2,767 $1.1M Add +11.0%
MCHP Microchip Technology Inc. 0.08% 12,600 $1.1M Add +10.8%
WST West Pharmaceutical Services 0.08% 2,849 $1.1M Add +10.7%
AEP American Electric Power 0.08% 13,043 $1.1M Add +1.4%
HUM Humana Inc. 0.08% 3,235 $1.1M Reduce -1.5%
WDS Woodside Energy Group-ADR 0.08% 56,021 $1.1M Add +23.5%
IDXX Idexx Laboratories Inc. 0.08% 2,066 $1.1M Add +22.3%
CNQ Canadian Natural Resources 0.08% 14,479 $1.1M Add +10.6%
TELFY Telefonica SA-Spon ADR 0.08% 248,810 $1.1M Reduce -4.1%
ORANY Orange-Spon ADR 0.08% 92,303 $1.1M Reduce -11.1%
FTNT Fortinet Inc. 0.08% 15,828 $1.1M Add +18.6%
GSK GSK PLC-Spon ADR 0.08% 25,128 $1.1M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 7,672 $1.1M Add +5.2%
ODFL Old Dominion Freight Line 0.08% 4,813 $1.1M Add +17.3%
HSY The Hershey Co. 0.08% 5,425 $1.1M Add +5.8%
NUE Nucor Corp. 0.08% 5,308 $1.1M Add +11.8%
OTIS Otis Worldwide Corp. 0.08% 10,530 $1.0M Add +15.6%
NICE Nice Ltd. - Spon ADR 0.08% 3,993 $1.0M Add +0.1%
ROK Rockwell Automation Inc. 0.08% 3,549 $1.0M Add +4.1%
VRSK Verisk Analytics Inc. 0.08% 4,371 $1.0M Add +6.0%
GRMN Garmin Ltd. 0.08% 6,916 $1.0M Reduce -3.8%
MMM 3M Co. 0.08% 9,688 $1.0M Reduce -18.3%
XYL Xylem Inc. 0.08% 7,912 $1.0M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,182 $1.0M Add +10.4%
COIN Coinbase Global Inc. Class A 0.08% 3,817 $1.0M Add +26.1%
CTSH Cognizant Tech Solutions-A 0.08% 13,804 $1.0M Add +9.7%
ECL Ecolab Inc. 0.08% 4,379 $1.0M Add +8.1%
AME Ametek Inc. 0.08% 5,526 $1.0M Add +20.4%
VOO Vanguard S&P 500 ETF 0.07% 2,092 $1.0M Add +29.4%
CPRT Copart Inc. 0.07% 17,292 $1.0M Add +19.9%
ZBH Zimmer Biomet Holdings Inc. 0.07% 7,523 $993K Add +2.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 4,628 $987K Add +19.4%
HUBS HubSpot Inc. 0.07% 1,546 $969K Add +10.9%
FIS Fidelity National Info Serv 0.07% 12,910 $958K Add +18.7%
EFX Equifax Inc. 0.07% 3,557 $952K Add +12.1%
CSGP Costar Group Inc. 0.07% 9,825 $949K Add +33.4%
HES Hess Corp. 0.07% 6,165 $941K Add +35.6%
IVV iShares Core S&P 500 ETF 0.07% 1,783 $937K Add +81.4%
LH Laboratory CRP of Amer Hldgs 0.07% 4,291 $937K Add +2.4%
A Agilent Technologies Inc. 0.07% 6,438 $937K Add +16.0%
FANG Diamondback Energy Inc. 0.07% 4,719 $935K Add +15.3%
MPWR Monolithic Power Systems Inc. 0.07% 1,375 $932K Add +11.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 6,031 $930K Add +30.6%
E Eni SPA-Sponsored ADR 0.07% 29,091 $923K Add +0.1%
HPQ HP Inc. 0.07% 30,498 $922K Add +7.3%
WF Woori Financial-Spon ADR 0.07% 28,254 $916K Reduce -32.1%
IT Gartner Inc. 0.07% 1,915 $913K Add +11.8%
PHM Pultegroup Inc. 0.07% 7,502 $905K Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 10,218 $904K Add +8.1%
SPGP Invesco S&P 500 Garp ETF 0.07% 8,484 $903K New
GEHC GE Healthcare Technology 0.07% 9,904 $900K Add +14.2%
CP Canadian Pacific Kansas City 0.07% 10,179 $897K Add +19.9%
ON On Semiconductor 0.07% 12,130 $892K Add +9.6%
PSA Public Storage 0.07% 3,058 $887K Add +25.6%
STLD Steel Dynamics Inc. 0.07% 5,906 $875K Add +64.4%
PPG PPG Industries Inc. 0.06% 6,018 $872K Reduce -0.8%
MFC Manulife Financial Corp. 0.06% 34,854 $871K Add +9.3%
DGX Quest Diagnostics Inc. 0.06% 6,491 $864K Reduce -10.3%
DVN Devon Energy Corp. 0.06% 17,207 $863K Add +5.2%
DFAT Dimensional US Target Value 0.06% 15,846 $862K New
SHG Shinhan Financial Group-ADR 0.06% 24,157 $857K Reduce -51.5%
XYZ Block Inc. 0.06% 10,115 $856K Add +65.8%
KHC The Kraft Heinz Co. 0.06% 23,157 $854K Reduce -8.8%
TRGP Targa Resources Corp. 0.06% 7,626 $854K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 10,207 $853K New
RMD Resmed Inc. 0.06% 4,290 $850K Add +13.3%
DD Dupont DE Nemours Inc. 0.06% 11,006 $844K Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.06% 5,668 $843K Add +18.0%
KMI Kinder Morgan Inc. 0.06% 45,415 $833K Add +0.1%
MLM Martin Marietta Materials 0.06% 1,342 $824K Add +22.8%
KDP Keurig Dr Pepper Inc. 0.06% 26,801 $822K Reduce -1.6%
CTRA Coterra Energy Inc. 0.06% 29,483 $822K Reduce -18.2%
TS Tenaris SA-ADR 0.06% 20,833 $818K Reduce -0.8%
PWR Quanta Services Inc. 0.06% 3,114 $809K Add +31.5%
CBRE CBRE Group Inc. Class A 0.06% 8,273 $804K Add +39.0%
ANSS Ansys Inc. 0.06% 2,317 $804K Add +13.5%
LYB Lyondellbasell Indu Class A 0.06% 7,836 $801K Reduce -7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 22,265 $798K Add +2.4%
JHX James Hardie Ord 0.06% 19,498 $789K Reduce -16.7%
CTVA Corteva Inc. 0.06% 13,580 $783K Add +23.9%
MSCI MSCI Inc. 0.06% 1,394 $781K Add +25.9%
RDY Dr. Reddy's Laboratories-ADR 0.06% 10,634 $780K Add +2.4%
DTE DTE Energy Company 0.06% 6,949 $779K Add +8.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 7,975 $779K Add +4.0%
GPN Global Payments Inc. 0.06% 5,827 $779K Add +16.5%
TD Toronto-Dominion Bank 0.06% 12,887 $778K Add +7.0%
EBAY eBay Inc. 0.06% 14,668 $774K Add +12.3%
STM Stmicroelectronics NV-NY SHS 0.06% 17,796 $769K Reduce -14.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 4,423 $768K Add +5.5%
STZ Constellation Brands Inc. Class A 0.06% 2,804 $762K Add +25.7%
KEY Keycorp 0.06% 48,155 $761K Add +10.8%
TSCO Tractor Supply Company 0.06% 2,908 $761K Add +11.8%
DB Deutsche Bank AG-Registered 0.06% 47,872 $755K Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.06% 9,061 $755K Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,429 $748K Add +19.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 12,290 $747K Reduce -10.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 13,053 $742K Add +0.1%
WCN Waste Connections Inc. 0.05% 4,288 $738K Add +2.9%
TAK Takeda Pharmaceutic-SP ADR 0.05% 53,035 $737K Reduce -19.3%
LULU Lululemon Athletica Inc. 0.05% 1,882 $735K Add +16.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 721 $734K Add +22.2%
CIEN Ciena Corp. 0.05% 14,693 $727K Reduce -2.8%
TEAM Atlassian Corp. Class A 0.05% 3,693 $721K Add +1.5%
EA Electronic Arts Inc. 0.05% 5,430 $720K Add +7.3%
FTV Fortive Corp. 0.05% 8,375 $720K Add +14.1%
ARGX Argenx SE - ADR 0.05% 1,818 $716K Add +9.6%
HRL Hormel Foods Corp. 0.05% 20,291 $708K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.05% 11,266 $708K Reduce -13.3%
CCEP Coca-Cola Europacific Partne 0.05% 10,064 $704K Reduce -0.0%
RNR Renaissancere Holdings Ltd. 0.05% 2,984 $701K Reduce -1.9%
TRI Thomson Reuters Corp. 0.05% 4,496 $701K Add +7.0%
MELI MercadoLibre Inc. 0.05% 462 $699K Reduce -14.4%
NEM Newmont Corp. 0.05% 19,468 $698K Add +4.9%
BDX Becton Dickinson and Co. 0.05% 2,814 $696K Add +27.2%
WBA Walgreens Boots Alliance Inc. 0.05% 32,085 $696K Add +1.9%
SMCI Super Micro Computer Inc. 0.05% 686 $693K New
ESLT Elbit Systems Ltd. 0.05% 3,278 $689K Add +6.6%
WDAY Workday Inc. Class A 0.05% 2,506 $684K Add +15.5%
CMS CMS Energy Corp. 0.05% 11,214 $677K Add +34.4%
BLDR Builders Firstsource Inc. 0.05% 3,238 $675K Add +9.9%
CHKP Check Point Software Tech 0.05% 4,106 $673K Add +0.9%
LYG Lloyds Banking Group PLC-ADR 0.05% 256,913 $665K Reduce -17.1%
PBA Pembina Pipeline Corp. 0.05% 18,803 $664K Add +3.4%
AVB Avalonbay Communities Inc. 0.05% 3,574 $663K Add +10.4%
KEYS Keysight Technologies Inc. 0.05% 4,234 $662K Add +6.5%
ALGN Align Technology Inc. 0.05% 2,010 $659K Add +43.4%
DASH DoorDash Inc. Class A 0.05% 4,780 $658K Add +10.1%
RPRX Royalty Pharma PLC Class A 0.05% 21,649 $657K Add +0.5%
K Kellanova 0.05% 11,448 $656K Reduce -7.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 94,202 $653K Reduce -3.6%
DLTR Dollar Tree Inc. 0.05% 4,893 $652K Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,176 $652K Add +6.6%
BKR Baker Hughes Co. 0.05% 19,434 $651K Reduce -21.7%
IQLT iShares MSCI International Q 0.05% 16,363 $649K New
MRVL Marvell Technology Inc. 0.05% 9,108 $646K Add +28.8%
LNG Cheniere Energy Inc. 0.05% 3,989 $643K Reduce -17.1%
BR Broadridge Financial Solutio 0.05% 3,130 $641K Add +6.7%
ENB Enbridge Inc. 0.05% 17,581 $636K Add +1.6%
IR Ingersoll-Rand Inc. 0.05% 6,691 $635K Add +27.6%
STE Steris PLC 0.05% 2,821 $634K Add +5.5%
WPM Wheaton Precious Metals Corp. 0.05% 13,398 $631K Reduce -3.2%
EXPD Expeditors Intl Wash Inc. 0.05% 5,164 $628K Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 8,168 $627K Add +0.1%
HIG Hartford Insurance Group Inc. 0.05% 6,043 $623K Add +8.8%
KEP Korea Elec Power Corp.-SP ADR 0.05% 74,178 $618K Reduce -39.3%
ATO Atmos Energy Corp. 0.05% 5,196 $618K Add +15.4%
HOLX Hologic Inc. 0.05% 7,882 $614K Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 20,540 $612K Add +3.3%
APO Apollo Global Management Inc. 0.05% 5,398 $607K Add +35.5%
PDD PDD Holdings Inc. 0.04% 5,211 $606K Reduce -7.8%
KKR KKR & Co. Inc. 0.04% 6,022 $606K Reduce -29.2%
CLX Clorox Company 0.04% 3,925 $601K Reduce -10.5%
WEC WEC Energy Group Inc. 0.04% 7,265 $597K Reduce -31.8%
FICO Fair Isaac Corp. 0.04% 477 $596K Add +14.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,861 $593K Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,720 $592K Add +156.7%
IPG Interpublic Group of Cos Inc. 0.04% 18,106 $591K Add +25.1%
CDW CDW Corp. 0.04% 2,291 $586K Add +23.5%
BCS Barclays PLC-Spons ADR 0.04% 61,934 $585K Add +1.7%
EIX Edison International 0.04% 8,248 $583K Add +15.1%
WSO Watsco Inc. 0.04% 1,349 $583K Reduce -1.1%
DAL Delta Air Lines Inc. 0.04% 12,146 $581K Add +24.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,211 $581K Add +16.9%
WY Weyerhaeuser Co. 0.04% 16,177 $581K Add +28.4%
DOC Healthpeak Properties Inc. 0.04% 30,981 $581K Add +25.9%
FITB Fifth Third Bancorp 0.04% 15,596 $580K Add +24.7%
SNOW Snowflake Inc. 0.04% 3,591 $580K Add +16.2%
MEOH Methanex Corp. 0.04% 12,958 $578K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.04% 32,554 $577K Reduce -2.3%
MGM MGM Resorts International 0.04% 12,088 $571K Add +1.8%
NBIX Neurocrine Biosciences Inc. 0.04% 4,130 $570K Add +29.2%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 109,277 $567K Reduce -11.1%
GPC Genuine Parts Co. 0.04% 3,656 $566K Add +16.7%
MDB Mongodb Inc. 0.04% 1,575 $565K Add +0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 2,687 $558K Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.04% 7,709 $558K Reduce -3.0%
XLK SS Technology Select Sector 0.04% 2,670 $556K Reduce -12.2%
AEG Aegon Ltd.-NY Reg SHR 0.04% 91,419 $553K Add +0.0%
NI Nisource Inc. 0.04% 19,914 $551K Add +15.8%
BAX Baxter International Inc. 0.04% 12,848 $549K Add +5.6%
SYF Synchrony Financial 0.04% 12,727 $549K Add +12.3%
STX Seagate Technology Holdings 0.04% 5,894 $548K Add +6.1%
STT State Street Corp. 0.04% 7,090 $548K Add +1.0%
NDAQ Nasdaq Inc. 0.04% 8,684 $548K Add +7.9%
AWK American Water Works Co. Inc. 0.04% 4,472 $547K Reduce -10.2%
TOL Toll Brothers Inc. 0.04% 4,218 $546K Reduce -3.2%
DECK Deckers Outdoor Corp. 0.04% 575 $541K Add +7.3%
ENTG Entegris Inc. 0.04% 3,851 $541K Add +5.3%
OMC Omnicom Group 0.04% 5,589 $541K Add +9.6%
IJH iShares Core S&P Midcap ETF 0.04% 8,848 $537K New
EQNR Equinor ASA-Spon ADR 0.04% 19,861 $537K Reduce -28.7%
EXR Extra Space Storage Inc. 0.04% 3,640 $535K Add +39.1%
KVUE Kenvue Inc. 0.04% 24,463 $525K Add +29.2%
MRNA Moderna Inc. 0.04% 4,924 $525K Add +31.8%
NTAP Netapp Inc. 0.04% 4,887 $513K Add +28.3%
WTW Willis Towers Watson PLC 0.04% 1,849 $508K Add +13.4%
HWM Howmet Aerospace Inc. 0.04% 7,421 $508K Add +16.3%
DRI Darden Restaurants Inc. 0.04% 3,032 $507K Add +6.5%
AGO Assured Guaranty Ltd. 0.04% 5,758 $502K Reduce -2.5%
PCG P G & E Corp. 0.04% 29,932 $502K Reduce -16.7%
IWB iShares Russell 1000 ETF 0.04% 1,727 $497K Add +83.9%
RJF Raymond James Financial Inc. 0.04% 3,843 $494K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,114 $490K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.04% 21,291 $490K Add +43.9%
PKG Packaging Corp. of America 0.04% 2,576 $489K Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 13,726 $489K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,347 $487K Add +16.3%
CBOE Cboe Global Markets Inc. 0.04% 2,644 $486K Add +17.2%
SFM Sprouts Farmers Market Inc. 0.04% 7,510 $484K Reduce -0.1%
UTHR United Therapeutics Corp. 0.04% 2,107 $484K Add +38.0%
VTRS Viatris Inc. 0.04% 40,312 $481K Add +13.1%
TTWO Take-Two Interactive Softwre 0.04% 3,232 $480K Reduce -7.1%
LNC Lincoln National Corp. 0.04% 15,029 $480K Add +0.9%
RGLD Royal Gold Inc. 0.04% 3,935 $479K Add +7.8%
NTES Netease Inc.-ADR 0.04% 4,627 $479K Reduce -22.2%
KT KT Corp.-SP ADR 0.04% 34,105 $478K Reduce -61.6%
GIB Cgi Inc. 0.04% 4,301 $475K Reduce -3.3%
SLF Sun Life Financial Inc. 0.04% 8,613 $470K Add +11.4%
EME Emcor Group Inc. 0.03% 1,335 $468K New
ZION Zions Bancorp NA 0.03% 10,527 $457K Reduce -11.8%
HBAN Huntington Bancshares Inc. 0.03% 32,725 $457K Add +25.1%
CAG Conagra Brands Inc. 0.03% 15,384 $456K Reduce -18.0%
MRO Marathon Oil Corp. 0.03% 16,027 $454K Reduce -10.8%
COO The Cooper Cos Inc. 0.03% 4,475 $454K No change
NLY Annaly Capital Management Inc. 0.03% 23,012 $453K Add +27.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 10,136 $451K Add +3.3%
ALLY Ally Financial Inc. 0.03% 11,081 $450K Add +7.3%
DWAS Invesco Dorsey Wright Smallc 0.03% 4,935 $449K New
WFG West Fraser Timber Co. Ltd. 0.03% 5,185 $448K Add +36.7%
CHE Chemed Corp. 0.03% 692 $444K Add +9.0%
WRK Westrock Co. 0.03% 8,970 $444K Add +5.0%
ERIE Erie Indemnity Company Class A 0.03% 1,102 $443K Add +41.1%
PFG Principal Financial Group 0.03% 5,126 $442K Add +4.8%
VRSN Verisign Inc. 0.03% 2,327 $441K Reduce -14.9%
DPZ Domino's Pizza Inc. 0.03% 886 $440K Reduce -0.7%
LII Lennox International Inc. 0.03% 896 $438K Add +7.0%
ULTA Ulta Beauty Inc. 0.03% 827 $432K Add +26.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 6,620 $432K Add +2.8%
WSM Williams-Sonoma Inc. 0.03% 1,361 $432K Add +0.3%
TCOM Trip.com Group Ltd.-ADR 0.03% 9,799 $430K Reduce -4.8%
FMS Fresenius Medical Care-ADR 0.03% 22,264 $429K Reduce -5.5%
MTH Meritage Homes Corp. 0.03% 2,445 $429K Reduce -2.9%
WAB Wabtec Corp. 0.03% 2,943 $429K Add +8.4%
RS Reliance Inc. 0.03% 1,282 $429K Add +10.4%
CHTR Charter Communications Inc. Class A 0.03% 1,471 $428K Reduce -10.5%
CLS Celestica Inc. 0.03% 9,482 $426K Reduce -7.5%
XEL Xcel Energy Inc. 0.03% 7,916 $425K Reduce -17.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,942 $425K Reduce -4.7%
LEN.B Lennar Corp. Class B 0.03% 2,745 $423K Add +45.1%
LNWO Light & Wonder Inc. 0.03% 4,131 $422K Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.03% 9,154 $422K Add +7.1%
PRF Invesco Rafi US 1000 ETF 0.03% 10,854 $418K New
TYL Tyler Technologies Inc. 0.03% 979 $416K Add +2.4%
ES Eversource Energy 0.03% 6,955 $416K Add +53.4%
SBAC SBA Communications Corp. 0.03% 1,913 $415K Add +5.1%
BALL Ball Corp. 0.03% 6,132 $413K Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.03% 3,591 $413K New
PTC PTC Inc. 0.03% 2,160 $408K Add +20.2%
FDS Factset Research Systems Inc. 0.03% 898 $408K Add +27.9%
SWKS Skyworks Solutions Inc. 0.03% 3,766 $408K Add +8.6%
FTCS First Trust Capital Strength 0.03% 4,763 $408K Add +47.3%
TDY Teledyne Technologies Inc. 0.03% 950 $408K Reduce -2.2%
TMHC Taylor Morrison Home Corp. 0.03% 6,518 $405K Reduce -0.6%
VTR Ventas Inc. 0.03% 9,300 $405K Add +10.6%
ENPH Enphase Energy Inc. 0.03% 3,344 $405K Add +39.3%
HSIC Henry Schein Inc. 0.03% 5,356 $404K Add +4.2%
ARE Alexandria Real Estate Equit 0.03% 3,131 $404K Add +20.7%
KRG Kite Realty Group Trust 0.03% 18,417 $399K Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,656 $397K Reduce -8.3%
EVRG Evergy Inc. 0.03% 7,433 $397K Add +71.2%
CNC Centene Corp. 0.03% 5,046 $396K Add +15.3%
NRG NRG Energy Inc. 0.03% 5,813 $393K Add +2.9%
MANH Manhattan Associates Inc. 0.03% 1,572 $393K New
SCCO Southern Copper Corp. 0.03% 3,685 $393K Add +13.8%
WDC Western Digital Corp. 0.03% 5,688 $388K Add +14.9%
TWLO Twilio Inc. Class A 0.03% 6,322 $387K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,372 $386K New
BRO Brown & Brown Inc. 0.03% 4,392 $384K Add +14.1%
FSV Firstservice Corp. 0.03% 2,315 $384K Reduce -6.6%
DOV Dover Corp. 0.03% 2,157 $382K Add +14.8%
HUBB Hubbell Inc. 0.03% 914 $379K Add +15.6%
NTRS Northern Trust Corp. 0.03% 4,257 $379K Add +4.5%
CNP Centerpoint Energy Inc. 0.03% 13,224 $377K Add +3.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,247 $376K Add +1.4%
BIIB Biogen Inc. 0.03% 1,740 $375K Reduce -5.5%
BYD Boyd Gaming Corp. 0.03% 5,550 $374K No change
PPL PPL Corp. 0.03% 13,548 $373K Add +18.9%
DLB Dolby Laboratories Inc. Class A 0.03% 4,420 $370K Add +5.0%
GL Globe Life Inc. 0.03% 3,179 $370K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.03% 6,285 $369K Add +2.7%
BN Brookfield Corp. 0.03% 8,806 $369K Add +2.7%
DLN Wisdomtree US Largecap Divid 0.03% 5,105 $369K New
LKQ LKQ Corp. 0.03% 6,886 $368K Add +20.2%
IBP Installed Building Products 0.03% 1,417 $367K Reduce -2.3%
CFG Citizens Financial Group 0.03% 10,015 $363K Add +14.0%
FFIV F5 Inc. 0.03% 1,911 $362K Reduce -3.9%
PODD Insulet Corp. 0.03% 2,111 $362K Add +50.0%
DVA Davita Inc. 0.03% 2,590 $358K Add +3.9%
WPP WPP PLC-Sponsored ADR 0.03% 7,511 $356K Reduce -0.5%
DELL Dell Technologies -C 0.03% 3,117 $356K Reduce -18.0%
GGG Graco Inc. 0.03% 3,791 $354K Add +47.2%
CMA Comerica Inc. 0.03% 6,369 $350K Reduce -8.2%
FTC First Trust Large Cap Growth 0.03% 2,837 $350K No change
FLEX Flex Ltd. 0.03% 12,198 $349K Reduce -0.5%
EQH Equitable Holdings Inc. 0.03% 9,161 $348K Add +9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,700 $347K Add +6.6%
SPSC SPS Commerce Inc. 0.03% 1,866 $345K Add +1.7%
ROL Rollins Inc. 0.03% 7,451 $345K Add +7.3%
L Loews Corp. 0.03% 4,400 $344K Add +0.9%
MT Arcelormittal-NY Registered 0.03% 12,471 $344K Add +7.3%
TECH Bio-Techne Corp. 0.03% 4,861 $342K Add +1.9%
UNM Unum Group 0.03% 6,353 $341K Add +3.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 15,791 $340K Reduce -74.0%
PUK Prudential PLC-ADR 0.03% 17,623 $340K Reduce -26.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 6,664 $338K Add +1.6%
TER Teradyne Inc. 0.03% 2,992 $338K Add +17.1%
B Barrick Gold Corp. 0.03% 20,229 $337K Reduce -29.4%
IVZ Invesco Ltd. 0.02% 20,006 $332K Reduce -0.4%
CROX Crocs Inc. 0.02% 2,298 $330K Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,740 $330K Add +54.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,403 $325K Add +19.0%
LW Lamb Weston Holdings Inc. 0.02% 3,041 $324K Add +10.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 21,725 $324K Reduce -9.8%
AEIS Advanced Energy Industries 0.02% 3,169 $323K Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,586 $322K Reduce -2.9%
GTLS Chart Industries Inc. 0.02% 1,953 $322K Add +0.4%
SNA Snap-on Inc. 0.02% 1,085 $321K Add +15.2%
PBH Prestige Consumer Healthcare 0.02% 4,422 $321K Add +18.5%
JNPR Juniper Networks Inc. 0.02% 8,615 $319K Reduce -15.5%
ENSG The Ensign Group Inc. 0.02% 2,532 $315K Add +7.0%
QRVO Qorvo Inc. 0.02% 2,738 $314K Reduce -3.3%
KBH KB Home 0.02% 4,428 $314K Add +0.1%
ALB Albemarle Corp. 0.02% 2,371 $312K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 3,902 $311K Add +21.6%
ITOT iShares Core S&P Total U.S. 0.02% 2,674 $308K Add +1.4%
CSL Carlisle Cos Inc. 0.02% 785 $308K Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,335 $305K New
PNR Pentair PLC 0.02% 3,558 $304K Add +4.1%
GLW Corning Inc. 0.02% 9,206 $303K Add +4.1%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,853 $302K Reduce -25.9%
AVY Avery Dennison Corp. 0.02% 1,344 $300K Add +12.2%
WEX Wex Inc. 0.02% 1,261 $300K Add +2.9%
ATI Ati Inc. 0.02% 5,849 $299K Add +4.3%
TME Tencent Music Entertainm-ADR 0.02% 26,726 $299K Reduce -4.7%
OKTA Okta Inc. 0.02% 2,848 $298K Add +15.8%
PSO Pearson PLC-Sponsored ADR 0.02% 22,636 $298K Reduce -7.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,051 $297K Reduce -3.7%
NET Cloudflare Inc. Class A 0.02% 3,046 $295K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,852 $295K Add +24.6%
CZR Caesars Entertainment Inc. 0.02% 6,704 $293K Reduce -6.0%
BAH Booz Allen Hamilton Holdings 0.02% 1,961 $291K Add +17.1%
ETR Entergy Corp. 0.02% 2,740 $290K Reduce -29.3%
AFG American Financial Group Inc. 0.02% 2,120 $289K Add +3.6%
CNH CNH Industrial NV 0.02% 22,285 $289K Add +11.9%
KGC Kinross Gold Corp. 0.02% 47,064 $289K Reduce -4.0%
AVTR Avantor Inc. 0.02% 11,242 $287K Add +14.5%
AMCR Amcor PLC 0.02% 30,195 $287K Reduce -12.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,449 $287K Add +17.9%
CINF Cincinnati Financial Corp. 0.02% 2,305 $286K Add +16.8%
CE Celanese Corp. 0.02% 1,659 $285K Add +16.9%
IUSV iShares Core S&P U.S. Value 0.02% 3,138 $284K Reduce -3.4%
TFX Teleflex Inc. 0.02% 1,254 $284K Add +6.2%
FE Firstenergy Corp. 0.02% 7,306 $282K Add +15.6%
ASR Grupo Aeroportuario Sur-ADR 0.02% 874 $279K Reduce -38.3%
AEM Agnico Eagle Mines Ltd. 0.02% 4,639 $277K Reduce -27.7%
WBD Warner Bros Discovery Inc. 0.02% 31,665 $276K Reduce -8.0%
POOL Pool Corp. 0.02% 679 $274K Add +11.7%
JBL Jabil Inc. 0.02% 2,044 $274K Add +10.7%
XLF SS Financial Select Sector 0.02% 6,451 $272K No change
IP International Paper Co. 0.02% 6,963 $272K Reduce -2.8%
MPT Medical Properties Trust Inc. 0.02% 57,576 $271K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,082 $270K Reduce -1.7%
VLTO Veralto Corp. 0.02% 3,045 $270K Add +15.7%
NOK Nokia Corp.-Spon ADR 0.02% 76,114 $269K Reduce -6.1%
RGA Reinsurance Group of America 0.02% 1,354 $261K New
AKAM Akamai Technologies Inc. 0.02% 2,400 $261K Add +2.3%
XLV SS Health Care Select Sector 0.02% 1,760 $260K No change
WYNN WYNN Resorts Ltd. 0.02% 2,539 $260K New
DDOG Datadog Inc. Class A 0.02% 2,093 $259K Add +17.4%
IEX Idex Corp. 0.02% 1,055 $257K New
OVV Ovintiv Inc. 0.02% 4,955 $257K Reduce -13.2%
SU Suncor Energy Inc. 0.02% 6,957 $257K New
BWA Borgwarner Inc. 0.02% 7,369 $256K Add +2.7%
HXL Hexcel Corp. 0.02% 3,501 $255K Add +11.9%
THC Tenet Healthcare Corp. 0.02% 2,414 $254K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,915 $253K New
AEE Ameren Corporation 0.02% 3,415 $253K Add +2.1%
NVMI Nova Ltd. 0.02% 1,419 $252K New
DFAS Dimensional US Small Cap ETF 0.02% 4,025 $251K New
EXEL Exelixis Inc. 0.02% 10,521 $250K New
VEU Vanguard Ftse All-World Ex-U 0.02% 4,243 $249K New
DOX Amdocs Ltd. 0.02% 2,751 $249K Add +12.8%
FMX Fomento Economico Mex-SP ADR 0.02% 1,903 $248K Reduce -53.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 8,729 $248K New
OFG Ofg Bancorp 0.02% 6,726 $248K Reduce -24.8%
LECO Lincoln Electric Holdings 0.02% 966 $247K New
FN Fabrinet 0.02% 1,305 $247K Reduce -64.0%
ICL Icl Group Ltd. 0.02% 45,729 $246K Reduce -30.6%
AAP Advance Auto Parts Inc. 0.02% 2,885 $245K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 44,549 $245K Add +7.0%
KNSL Kinsale Capital Group Inc. 0.02% 466 $245K New
EPAM Epam Systems Inc. 0.02% 883 $244K Add +13.6%
MOG.A Moog Inc. Class A 0.02% 1,524 $243K Add +5.7%
APLE Apple Hospitality REIT Inc. 0.02% 14,703 $241K Add +0.2%
QSR Restaurant Brands Intern 0.02% 3,030 $241K Add +4.1%
BMI Badger Meter Inc. 0.02% 1,481 $240K Reduce -6.8%
EMN Eastman Chemical Co. 0.02% 2,365 $237K Add +3.7%
LCID Lucid Group Inc. 0.02% 82,922 $236K Add +5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,596 $236K Reduce -1.6%
LOGI Logitech International-Reg 0.02% 2,639 $236K Add +2.8%
INVH Invitation Homes Inc. 0.02% 6,593 $235K New
EQT Eqt Corp. 0.02% 6,318 $234K Reduce -18.2%
UAL United Airlines Holdings Inc. 0.02% 4,891 $234K Reduce -6.5%
ESS Essex Property Trust Inc. 0.02% 956 $234K Add +7.2%
BRKR Bruker Corp. 0.02% 2,490 $234K New
FELE Franklin Electric Co. Inc. 0.02% 2,175 $232K Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.02% 2,764 $232K New
J Jacobs Solutions Inc. 0.02% 1,507 $232K New
ENIC Enel Chile SA-ADR 0.02% 75,865 $231K Reduce -62.1%
NTNX Nutanix Inc. Class A 0.02% 3,721 $230K New
CPAY Corpay Inc. 0.02% 743 $229K New
ILMN Illumina Inc. 0.02% 1,667 $229K New
TRP TC Energy Corp. 0.02% 5,672 $228K Reduce -24.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 8,936 $227K Reduce -3.0%
FSS Federal Signal Corp. 0.02% 2,644 $224K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 7,389 $223K Reduce -8.7%
REX Rex American Resources Corp. 0.02% 3,791 $223K New
ALKS Alkermes PLC 0.02% 8,213 $222K New
BTI British American Tob-SP ADR 0.02% 7,284 $222K New
FCNCA First Citizens Bcshs Class A 0.02% 135 $221K New
EXPE Expedia Group Inc. 0.02% 1,601 $221K Add +5.8%
HLN Haleon PLC-ADR 0.02% 25,791 $219K Reduce -5.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,833 $219K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,858 $218K New
NWG Natwest Group PLC -Spon ADR 0.02% 31,986 $218K Add +4.9%
BBY Best Buy Co. Inc. 0.02% 2,630 $216K New
FSLR First Solar Inc. 0.02% 1,275 $215K New
CVE Cenovus Energy Inc. 0.02% 10,737 $215K New
WIX Wix.com Ltd. 0.02% 1,554 $214K New
NSIT Insight Enterprises Inc. 0.02% 1,151 $214K Reduce -5.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 2,694 $213K Reduce -6.1%
NDSN Nordson Corp. 0.02% 774 $212K New
CASY Casey's General Stores Inc. 0.02% 666 $212K New
SANM Sanmina Corp. 0.02% 3,397 $211K New
CRL Charles River Laboratories 0.02% 779 $211K New
MAS Masco Corp. 0.02% 2,671 $211K New
HII Huntington Ingalls Industrie 0.02% 722 $210K New
OUT Outfront Media Inc. 0.02% 12,530 $210K New
HALO Halozyme Therapeutics Inc. 0.02% 5,159 $210K Reduce -8.7%
MLI Mueller Industries Inc. 0.02% 3,891 $210K New
CW Curtiss-Wright Corp. 0.02% 813 $208K New
PFGC Performance Food Group Co. 0.02% 2,785 $208K New
AES AES Corp. 0.02% 11,582 $208K Reduce -7.2%
FBIN Fortune Brands Innovations I 0.02% 2,451 $208K New
U Unity Software Inc. 0.02% 7,764 $207K New
RHP Ryman Hospitality Properties 0.02% 1,791 $207K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 12,434 $206K Reduce -3.9%
CPRI Capri Holdings Ltd. 0.02% 4,542 $206K Reduce -0.8%
EWBC East West Bancorp Inc. 0.02% 2,598 $206K New
ICLR Icon PLC 0.02% 610 $205K New
ITT Itt Inc. 0.02% 1,505 $205K New
JXN Jackson Financial Inc. Class A 0.02% 3,095 $205K New
RF Regions Financial Corp. 0.02% 9,717 $204K New
VTI VG Morningstar TS MKT ETF-US 0.02% 784 $204K New
BCC Boise Cascade Co. 0.02% 1,328 $204K New
SPXC SPX Technologies Inc. 0.02% 1,652 $203K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,622 $203K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,416 $203K New
NVR NVR Inc. 0.02% 25 $202K New
MTN Vail Resorts Inc. 0.01% 907 $202K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 12,709 $202K Reduce -58.1%
AXON Axon Enterprise Inc. 0.01% 645 $202K New
XLI SS Industrial Select Sector 0.01% 1,594 $201K New
BHF Brighthouse Financial Inc. 0.01% 3,895 $201K Add +0.1%
TPH Tri Pointe Homes Inc. 0.01% 5,179 $200K New
TXT Textron Inc. 0.01% 2,087 $200K New
FHN First Horizon Corp. 0.01% 12,623 $194K Add +6.5%
STKL Sunopta Inc. 0.01% 25,750 $177K Reduce -10.3%
TFSL TFS Financial Corp. 0.01% 13,138 $165K Add +0.1%
SUZ Suzano SA - Spon ADR 0.01% 12,875 $165K Reduce -35.8%
SWN Southwestern Energy Co. 0.01% 21,686 $164K Add +0.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 18,147 $164K Reduce -70.6%
DAN Dana Inc. 0.01% 12,823 $163K Add +13.8%
BYND Beyond Meat Inc. 0.01% 19,535 $162K Add +4.0%
CRESCENT PT ENERGY CORP 0.01% 19,090 $156K Reduce -2.5%
AVO Mission Produce Inc. 0.01% 13,104 $156K Reduce -4.2%
SSL Sasol Ltd.-Sponsored ADR 0.01% 19,878 $155K Reduce -13.8%
PTEN Patterson-Uti Energy Inc. 0.01% 12,990 $155K Reduce -4.2%
RUN Sunrun Inc. 0.01% 11,762 $155K New
VOD Vodafone Group PLC-SP ADR 0.01% 17,373 $155K Reduce -40.5%
DOLE Dole PLC 0.01% 12,786 $153K Add +12.1%
ELP Companhia Paranaense DE Ener 0.01% 19,567 $151K Reduce -22.9%
AGI Alamos Gold Inc. Class A 0.01% 10,164 $150K No change
DRH Diamondrock Hospitality Co. 0.01% 15,372 $148K Add +4.9%
AQN Algonquin Power & Utilities 0.01% 22,223 $140K Reduce -14.0%
VALE Vale SA-SP ADR 0.01% 11,121 $136K Reduce -76.9%
UNFI United Natural Foods Inc. 0.01% 11,627 $134K Add +8.6%
CIG Cia Energetica DE-Spon ADR 0.01% 54,080 $134K Reduce -18.2%
GNL Global Net Lease Inc. 0.01% 17,029 $132K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 15,768 $132K Add +43.7%
APPS Digital Turbine Inc. 0.01% 50,181 $131K New
HAIN Hain Celestial Group Inc. 0.01% 16,404 $129K Add +13.0%
BDN Brandywine Realty Trust 0.01% 26,849 $129K Add +53.0%
ROIC Retail Opportunity Investmen 0.01% 10,034 $129K New
GNW Genworth Financial Inc. 0.01% 19,670 $126K Add +9.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 40,159 $126K Reduce -0.5%
FCEL Fuelcell Energy Inc. 0.01% 104,720 $125K New
GGB Gerdau SA -Spon ADR 0.01% 26,719 $118K Reduce -58.5%
GRFS Grifols SA-ADR 0.01% 15,745 $105K Reduce -67.1%
AXICY Centrais Eletricas Brasileir 0.01% 11,257 $104K Add +6.4%
NWL Newell Brands Inc. 0.01% 12,818 $103K Add +24.3%
JBLU Jetblue Airways Corp. 0.01% 13,496 $100K Add +6.7%
LPL LG Display Co. Ltd.-ADR 0.01% 24,209 $99K Reduce -91.2%
PACB Pacific Biosciences of Calif 0.01% 26,252 $98K New
MTTR Matterport Inc. 0.01% 41,757 $94K New
PTON Peloton Interactive Inc. Class A 0.01% 21,928 $94K New
CHPT Chargepoint Holdings Inc. 0.01% 48,259 $92K New
SVC Service Pptys TR 0.01% 13,209 $90K Add +11.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 19,268 $86K New
BBD Banco Bradesco-ADR 0.01% 28,065 $80K Reduce -38.0%
SIRI Sirius XM Holdings Inc. 0.01% 20,194 $78K Reduce -22.6%
HUDSON PAC PPTYS INC 0.01% 11,955 $77K Add +8.9%
PLUG Plug Power Inc. 0.01% 21,794 $75K New
COMP Compass Inc. Class A 0.01% 20,671 $74K New
PDM Piedmont Realty Trust Inc. 0.01% 10,361 $73K New
RDFN Redfin Corp. 0.01% 10,801 $72K New
NOVAQ Sunnova Energy International 0.00% 10,723 $66K New
HBI Hanesbrands Inc. 0.00% 11,266 $65K Add +3.9%
LUMN Lumen Technologies Inc. 0.00% 38,877 $61K Add +11.2%
NIO Nio Inc. - ADR 0.00% 12,075 $54K Reduce -16.6%
ALTM Arcadium Lithium PLC 0.00% 12,445 $54K New
FLG New York Community Bancorp 0.00% 14,674 $47K New
ADPT Adaptive Biotechnologies 0.00% 14,544 $47K New
SPWRQ Sunpower Corp. 0.00% 15,323 $46K New
ABEV Ambev SA-ADR 0.00% 16,884 $42K Reduce -54.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 30,171 $35K New
SABR Sabre Corp. 0.00% 11,402 $28K New
SPCE Virgin Galactic Holdings Inc. 0.00% 13,678 $20K New

Portfolio Sells Q4 2023 → Q1 2024

BCH Banco DE Chile-ADR Sold out 0.00% −0.14
CHT Chunghwa Telecom LT-Spon ADR Reduce -49.6% 0.10% −0.13
PKX Posco Holdings Inc. -Spon ADR Reduce -33.4% 0.11% −0.13
LPL LG Display Co. Ltd.-ADR Reduce -91.2% 0.01% −0.11
BA The Boeing Co. Reduce -0.8% 0.16% −0.10
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -74.0% 0.03% −0.09
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.09
HDB HDFC Bank Ltd.-ADR Reduce -26.9% 0.09% −0.09
SHEL Shell PLC-ADR Reduce -6.3% 0.33% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -10.0% 0.14% −0.08
SHG Shinhan Financial Group-ADR Reduce -51.5% 0.06% −0.07
KT KT Corp.-SP ADR Reduce -61.6% 0.04% −0.07
GILD Gilead Sciences Inc. Reduce -9.4% 0.15% −0.07
TTE Totalenergies SE -Spon ADR Reduce -7.9% 0.25% −0.07
SONY Sony Group Corp. - SP ADR Reduce -5.9% 0.16% −0.07
KB KB Financial Group Inc.-ADR Reduce -43.1% 0.10% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -18.6% 0.09% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -14.2% 0.14% −0.06
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -9.3% 0.18% −0.06
PHI PLDT Inc.-Spon ADR Sold out 0.00% −0.06
VALE Vale SA-SP ADR Reduce -76.9% 0.01% −0.06
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.05
PHG Koninklijke Philips NVR- NY Reduce -3.1% 0.12% −0.05
UL Unilever PLC Reduce -7.8% 0.20% −0.05
HUM Humana Inc. Reduce -1.5% 0.08% −0.05
AKO.B Embotelladora Andina-ADR B Sold out 0.00% −0.05
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.05
WF Woori Financial-Spon ADR Reduce -32.1% 0.07% −0.04
INFY Infosys Ltd.-SP ADR Reduce -12.0% 0.11% −0.04
FN Fabrinet Reduce -64.0% 0.02% −0.04
GRFS Grifols SA-ADR Reduce -67.1% 0.01% −0.04
ENIC Enel Chile SA-ADR Reduce -62.1% 0.02% −0.04
UMC United Microelectron-SP ADR Reduce -9.7% 0.10% −0.04
MMM 3M Co. Reduce -18.3% 0.08% −0.04
EQNR Equinor ASA-Spon ADR Reduce -28.7% 0.04% −0.04
ING ING Groep N.V.-Sponsored ADR Reduce -11.0% 0.16% −0.04
STM Stmicroelectronics NV-NY SHS Reduce -14.2% 0.06% −0.04
WEC WEC Energy Group Inc. Reduce -31.8% 0.04% −0.04
ED Consolidated Edison Inc. Reduce -8.3% 0.11% −0.04
VIV Telefonica Brasil-ADR Sold out 0.00% −0.03
KEP Korea Elec Power Corp.-SP ADR Reduce -39.3% 0.05% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
ADM Archer-Daniels-Midland Co. Reduce -13.3% 0.05% −0.03
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.03
CX Cemex Sab-Spons ADR Part Cer Reduce -70.6% 0.01% −0.03
DUK Duke Energy Corp. Reduce -2.7% 0.13% −0.03
CYTK Cytokinetics Inc. Sold out 0.00% −0.03
FMX Fomento Economico Mex-SP ADR Reduce -53.7% 0.02% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +20.0% 4.22% +1.90
MSFT Microsoft Corp. Add +16.9% 5.94% +0.47
META Meta Platforms Inc. Class A Add +16.1% 1.86% +0.45
AMZN Amazon.com Inc. Add +19.7% 2.85% +0.43
LLY Eli Lilly & Co. Add +12.5% 1.00% +0.20
AVDE Avantis International Equity New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 1.59% +0.11
DIS The Walt Disney Co. Add +13.0% 0.50% +0.11
GOOGL Alphabet Inc. Class A Add +16.0% 2.68% +0.11
POWA Invesco Bloomberg Pricing Po New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
AMD Advanced Micro Devices Add +18.3% 0.53% +0.09
UBER Uber Technologies Inc. Add +54.1% 0.23% +0.09
AVGO Broadcom Inc. Add +9.9% 1.05% +0.08
WMT Walmart Inc. Add +17.3% 0.73% +0.08
MRK Merck & Co. Inc. Add +18.2% 0.47% +0.08
NFLX Netflix Inc. Add +14.9% 0.47% +0.07
XOM Exxon Mobil Corp. Add +11.8% 0.96% +0.07
ABBV Abbvie Inc. Add +20.7% 0.47% +0.07
SPGP Invesco S&P 500 Garp ETF New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +8.4% 1.16% +0.07
DFAT Dimensional US Target Value New 0.06% +0.06
USMV iShares MSCI USA Min Vol Fac New 0.06% +0.06
CAT Caterpillar Inc. Add +13.2% 0.41% +0.06
MU Micron Technology Inc. Add +13.9% 0.23% +0.05
ORCL Oracle Corp. Add +14.4% 0.45% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
CEG Constellation Energy Add +6.7% 0.18% +0.05
MA Mastercard Inc. Class A Add +14.2% 0.74% +0.05
IQLT iShares MSCI International Q New 0.05% +0.05
ETN Eaton Corp. PLC Add +10.7% 0.29% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.8% 0.53% +0.05
GE General Electric Add +18.5% 0.17% +0.04
AMAT Applied Materials Inc. Add +10.0% 0.29% +0.04
QCOM Qualcomm Inc. Add +17.4% 0.33% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +4.0% 0.25% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.04% +0.04
LRCX Lam Research Corp. Add +12.5% 0.26% +0.04
EME Emcor Group Inc. New 0.03% +0.03
PGR Progressive Corp. Add +4.3% 0.31% +0.03
GM General Motors Co. Add +46.3% 0.10% +0.03
DWAS Invesco Dorsey Wright Smallc New 0.03% +0.03
TGT Target Corp. Add +16.4% 0.19% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
MO Altria Group Inc. Add +56.3% 0.11% +0.03
ANET Arista Networks Inc. Add +33.3% 0.11% +0.03
ADP Automatic Data Processing Add +22.8% 0.34% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 979$1.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024 913$1.6BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024 806$1.3BMSFT, AAPL, NVDA, AMZN, GOOGL