First Trust Direct Indexing L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), First Trust Direct Indexing L.P. reported 913 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 28, added to 652 and reduced 116. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Johnson & Johnson (JNJ, shares −3%).

Most Recent 13F
Q4 2024
Location
Boston, MA
CIK
0001845469
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001085146-24-003475 ↗ filed Aug 5, 2024

Holdings Value

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

Holdings 913 stocks · $1.6B

MSFT Microsoft Corp. 5.75% 207,989 $93.0M Add +9.6%
NVDA Nvidia Corp. 5.51% 721,244 $89.1M Add +14.7%
AAPL Apple Inc. 5.49% 421,700 $88.8M Add +15.9%
GOOGL Alphabet Inc. Class A 3.13% 278,133 $50.7M Add +16.3%
AMZN Amazon.com Inc. 2.97% 248,479 $48.0M Add +17.1%
META Meta Platforms Inc. Class A 1.85% 59,503 $30.0M Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 58,971 $24.0M Add +16.2%
AVGO Broadcom Inc. 1.25% 12,572 $20.2M Add +18.2%
LLY Eli Lilly & Co. 1.17% 20,845 $18.9M Add +20.6%
JPM JPMorgan Chase & Co. 1.10% 88,332 $17.9M Add +13.8%
XOM Exxon Mobil Corp. 1.03% 144,958 $16.7M Add +29.9%
TSLA Tesla Inc. 0.88% 72,140 $14.3M Add +23.8%
COST Costco Wholesale Corp. 0.82% 15,520 $13.2M Add +12.7%
WMT Walmart Inc. 0.79% 187,736 $12.7M Add +15.7%
V Visa Inc. Class A 0.77% 47,493 $12.5M Add +20.8%
HD Home Depot Inc. 0.69% 32,261 $11.1M Add +13.5%
PG The Procter & Gamble Co. 0.68% 66,282 $10.9M Add +18.5%
MA Mastercard Inc. Class A 0.63% 23,270 $10.3M Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 71,630 $10.2M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.63% 58,696 $10.2M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.59% 51,936 $9.5M Add +24.9%
UNH Unitedhealth Group Inc. 0.54% 17,178 $8.7M Add +24.3%
NFLX Netflix Inc. 0.51% 12,296 $8.3M Add +19.0%
PEP Pepsico Inc. 0.49% 48,429 $8.0M Add +11.7%
ORCL Oracle Corp. 0.49% 56,563 $8.0M Add +17.7%
JNJ Johnson & Johnson 0.49% 54,003 $7.9M Reduce -2.8%
KO The Coca-Cola Co. 0.49% 123,869 $7.9M Add +22.9%
CVX Chevron Corp. 0.48% 49,496 $7.7M Add +16.1%
ASML ASML Holding NV-NY Reg SHS 0.48% 7,536 $7.7M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 186,996 $7.4M Add +20.7%
MRK Merck & Co. Inc. 0.45% 59,079 $7.3M Add +22.1%
ABBV Abbvie Inc. 0.43% 40,937 $7.0M Add +18.8%
AMD Advanced Micro Devices 0.43% 43,018 $7.0M Add +8.8%
MCD McDonald's Corp. 0.40% 25,440 $6.5M Add +5.8%
HCA HCA Healthcare Inc. 0.40% 20,015 $6.4M Add +154.8%
ADBE Adobe Inc. 0.40% 11,541 $6.4M Add +22.0%
QCOM Qualcomm Inc. 0.38% 31,084 $6.2M Add +19.0%
LIN Linde PLC 0.38% 14,019 $6.2M Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 59,160 $5.9M Add +7.1%
CSCO Cisco Systems Inc. 0.36% 122,191 $5.8M Add +2.7%
TXN Texas Instruments Inc. 0.36% 29,655 $5.8M Add +25.1%
CRM Salesforce Inc. 0.36% 22,418 $5.8M Add +8.3%
ACN Accenture PLC Class A 0.35% 18,900 $5.7M Add +4.4%
INTU Intuit Inc. 0.35% 8,558 $5.6M Add +14.3%
CAT Caterpillar Inc. 0.35% 16,827 $5.6M Add +10.5%
NEE Nextera Energy Inc. 0.35% 78,863 $5.6M Add +22.5%
ISRG Intuitive Surgical Inc. 0.34% 12,417 $5.5M Add +20.7%
AMAT Applied Materials Inc. 0.33% 22,616 $5.3M Add +18.4%
VZ Verizon Communications Inc. 0.33% 128,716 $5.3M Add +16.3%
ELV Elevance Health Inc. 0.33% 9,783 $5.3M Add +18.3%
ABT Abbott Laboratories 0.32% 50,489 $5.2M Add +6.8%
WFC Wells Fargo & Co. 0.32% 86,755 $5.2M Add +9.8%
ADP Automatic Data Processing 0.31% 20,704 $4.9M Add +12.3%
NOW ServiceNow Inc. 0.30% 6,241 $4.9M Add +25.7%
SHEL Shell PLC-ADR 0.30% 67,223 $4.9M Add +1.9%
AXP American Express Co. 0.30% 20,924 $4.8M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 27,877 $4.8M Add +14.3%
PGR Progressive Corp. 0.30% 23,143 $4.8M Add +14.1%
GS Goldman Sachs Group Inc. 0.29% 10,212 $4.6M Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 41,897 $4.6M Add +18.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 418,950 $4.5M Add +1.3%
ETN Eaton Corp. PLC 0.27% 14,128 $4.4M Add +14.5%
SYK Stryker Corp. 0.27% 12,851 $4.4M Add +12.7%
LRCX Lam Research Corp. 0.27% 4,067 $4.3M Add +14.3%
SAP Sap SE-Sponsored ADR 0.27% 21,411 $4.3M Add +3.0%
CMCSA Comcast Corp. Class A 0.27% 109,681 $4.3M Add +2.7%
UNP Union Pacific Corp. 0.27% 18,960 $4.3M Add +7.3%
BKNG Booking Holdings Inc. 0.27% 1,082 $4.3M Add +19.6%
T AT&T Inc. 0.26% 223,379 $4.3M Add +16.8%
TM Toyota Motor Corp. -Spon ADR 0.26% 20,577 $4.2M Add +8.1%
HON Honeywell International Inc. 0.26% 19,681 $4.2M Add +16.1%
SPGI S&P Global Inc. 0.26% 9,406 $4.2M Add +18.5%
DHR Danaher Corp. 0.26% 16,739 $4.2M Add +19.5%
MS Morgan Stanley 0.26% 42,854 $4.2M Add +34.5%
CB Chubb Ltd. 0.26% 16,309 $4.2M Add +20.7%
LOW Lowe's Cos Inc. 0.26% 18,868 $4.2M Add +21.1%
SMFG Sumitomo Mitsui-Spons ADR 0.25% 307,375 $4.1M Add +1.7%
AMGN Amgen Inc. 0.25% 13,081 $4.1M Add +28.6%
MU Micron Technology Inc. 0.25% 30,685 $4.0M Add +17.6%
REGN Regeneron Pharmaceuticals 0.24% 3,718 $3.9M Add +10.0%
BLK BlackRock Finance Inc. 0.24% 4,954 $3.9M Add +21.6%
ADI Analog Devices Inc. 0.24% 16,940 $3.9M Add +23.2%
RTX RTX Corp. 0.22% 36,132 $3.6M Add +20.9%
BSX Boston Scientific Corp. 0.22% 45,790 $3.5M Add +18.9%
SNPS Synopsys Inc. 0.22% 5,917 $3.5M Add +22.2%
MCK McKesson Corp. 0.22% 6,004 $3.5M Add +17.5%
UBER Uber Technologies Inc. 0.22% 48,035 $3.5M Add +17.3%
CL Colgate-Palmolive Co. 0.21% 35,347 $3.4M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.21% 6,179 $3.4M Add +24.1%
COP Conocophillips 0.21% 29,846 $3.4M Add +14.4%
TTE Totalenergies SE -Spon ADR 0.21% 51,111 $3.4M Add +5.0%
KLAC KLA Corp. 0.21% 4,069 $3.4M Add +17.4%
IBN Icici Bank Ltd.-Spon ADR 0.20% 114,340 $3.3M Reduce -2.3%
APH Amphenol Corp. Class A 0.20% 48,568 $3.3M Add +12.9%
PLD Prologis Inc. 0.20% 28,990 $3.3M Add +19.1%
MPC Marathon Petroleum Corp. 0.20% 18,605 $3.2M Add +11.0%
FISV Fiserv Inc. 0.19% 20,895 $3.1M Add +23.5%
WM Waste Management Inc. 0.19% 14,465 $3.1M Add +17.0%
ZTS Zoetis Inc. 0.19% 17,440 $3.0M Add +11.1%
C Citigroup Inc. 0.19% 47,266 $3.0M Add +23.5%
INTC Intel Corp. 0.18% 95,786 $3.0M Reduce -2.3%
TMUS T-Mobile US Inc. 0.18% 16,440 $2.9M Add +14.1%
SCHW Schwab (charles) Corp. 0.18% 39,019 $2.9M Add +15.5%
CEG Constellation Energy 0.18% 14,283 $2.9M Add +10.4%
IVV iShares Core S&P 500 ETF 0.18% 5,183 $2.8M Add +190.7%
LMT Lockheed Martin Corp. 0.18% 6,067 $2.8M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.17% 17,785 $2.8M Add +37.2%
EQIX Equinix Inc. 0.17% 3,620 $2.7M Add +5.8%
MRSH Marsh & McLennan Cos 0.17% 12,992 $2.7M Add +26.6%
TT Trane Technologies PLC 0.17% 8,321 $2.7M Add +16.7%
ROP Roper Technologies Inc. 0.17% 4,808 $2.7M Add +57.1%
SO The Southern Co. 0.17% 34,882 $2.7M Add +27.7%
ICE Intercontinental Exchange Inc. 0.16% 19,405 $2.7M Add +17.7%
UL Unilever PLC 0.16% 47,212 $2.6M Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 5,533 $2.6M Add +34.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 256,908 $2.6M Add +2.3%
CDNS Cadence Design SYS Inc. 0.16% 8,327 $2.6M Add +39.3%
PANW Palo Alto Networks Inc. 0.16% 7,517 $2.5M Add +40.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 39,254 $2.5M Add +7.1%
MDT Medtronic PLC 0.15% 31,658 $2.5M Add +7.6%
AZN Astrazeneca PLC-Spons ADR 0.15% 31,813 $2.5M Add +9.9%
AMT American Tower Corp. 0.15% 12,609 $2.5M Add +16.5%
DE Deere & Co. 0.15% 6,505 $2.4M Add +10.8%
MDLZ Mondelez International Inc. Class A 0.15% 37,071 $2.4M Reduce -0.3%
NKE Nike Inc. Class B 0.15% 32,028 $2.4M Add +9.7%
VLO Valero Energy Corp. 0.15% 15,391 $2.4M Add +16.4%
NVS Novartis AG-Sponsored ADR 0.15% 22,641 $2.4M Add +7.2%
COR Cencora Inc. 0.15% 10,562 $2.4M Add +2.6%
SBUX Starbucks Corp. 0.15% 30,345 $2.4M Add +8.0%
PH Parker Hannifin Corp. 0.15% 4,653 $2.4M Add +3.0%
GD General Dynamics Corp. 0.14% 8,065 $2.3M Add +3.4%
AFL Aflac Inc. 0.14% 26,073 $2.3M Add +17.5%
PM Philip Morris International 0.14% 22,959 $2.3M Add +41.6%
FDX FedEx Corp. 0.14% 7,746 $2.3M Add +11.7%
DFS Discover Financial Services 0.14% 17,589 $2.3M Add +9.6%
ING ING Groep N.V.-Sponsored ADR 0.14% 133,346 $2.3M Reduce -0.0%
TGT Target Corp. 0.14% 15,351 $2.3M Add +7.8%
ANET Arista Networks Inc. 0.14% 6,466 $2.3M Add +21.8%
SONY Sony Group Corp. - SP ADR 0.14% 26,453 $2.2M Add +3.4%
ED Consolidated Edison Inc. 0.14% 25,104 $2.2M Add +51.5%
DUK Duke Energy Corp. 0.14% 22,214 $2.2M Add +25.9%
FCX Freeport-McMoran Inc. 0.14% 45,612 $2.2M Add +8.6%
SHW The Sherwin-Williams Co. 0.14% 7,415 $2.2M Add +13.6%
KMB Kimberly-Clark Corp. 0.14% 15,964 $2.2M Add +19.8%
PAYX Paychex Inc. 0.14% 18,587 $2.2M Add +12.8%
TEL Te Connectivity Ltd. 0.14% 14,520 $2.2M Add +14.3%
EMR Emerson Electric Co. 0.13% 19,817 $2.2M Add +16.6%
UBS UBS Group AG-Reg 0.13% 73,273 $2.2M Add +4.8%
PSX Phillips 66 0.13% 15,301 $2.2M Add +9.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 49,592 $2.2M Add +5.1%
BA The Boeing Co. 0.13% 11,678 $2.1M Add +2.8%
COF Capital One Financial Corp. 0.13% 15,260 $2.1M Add +10.0%
TRV The Travelers Cos Inc. 0.13% 10,353 $2.1M Add +14.0%
UPS United Parcel Service Class B 0.13% 15,309 $2.1M Reduce -7.7%
PRU Prudential Financial Inc. 0.13% 17,862 $2.1M Add +30.2%
MSI Motorola Solutions Inc. 0.13% 5,415 $2.1M Add +32.1%
MTD Mettler-Toledo International 0.13% 1,492 $2.1M Add +19.5%
BHP BHP Group Ltd.-Spon ADR 0.13% 35,937 $2.1M Add +10.2%
PHG Koninklijke Philips NVR- NY 0.13% 81,158 $2.0M Add +2.8%
SAN Banco Santander SA-Spon ADR 0.12% 435,721 $2.0M Add +2.3%
CI The Cigna Group 0.12% 6,094 $2.0M Add +22.0%
EW Edwards Lifesciences Corp. 0.12% 21,756 $2.0M Add +13.1%
PFE Pfizer Inc. 0.12% 71,559 $2.0M Add +38.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.12% 17,938 $2.0M Reduce -2.7%
GILD Gilead Sciences Inc. 0.12% 29,070 $2.0M Add +6.4%
CMG Chipotle Mexican Grill Inc. 0.12% 31,801 $2.0M Add +38.9%
TDG Transdigm Group Inc. 0.12% 1,552 $2.0M Add +50.8%
RELX Relx PLC - Spon ADR 0.12% 43,198 $2.0M Add +4.7%
RSG Republic Services Inc. 0.12% 10,185 $2.0M Add +24.2%
CSX CSX Corp. 0.12% 59,051 $2.0M Add +21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 41,422 $2.0M Reduce -8.8%
ADSK Autodesk Inc. 0.12% 7,875 $1.9M Add +20.6%
WMB Williams Cos Inc. 0.12% 45,164 $1.9M Add +35.9%
PNC PNC Financial Services Group 0.12% 12,324 $1.9M Add +11.5%
IQV Iqvia Holdings Inc. 0.12% 9,027 $1.9M Reduce -2.9%
CME Cme Group Inc. 0.12% 9,649 $1.9M Add +5.9%
MO Altria Group Inc. 0.12% 41,394 $1.9M Add +26.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,883 $1.9M Add +53.5%
GIS General Mills Inc. 0.12% 29,537 $1.9M Add +24.1%
WELL Welltower Inc. 0.11% 17,634 $1.8M Add +18.5%
INCY Incyte Corp. 0.11% 29,968 $1.8M Reduce -1.0%
SPG Simon Property Group Inc. 0.11% 11,915 $1.8M Add +13.1%
BP BP PLC-Spons ADR 0.11% 50,086 $1.8M Add +0.3%
URI United Rentals Inc. 0.11% 2,793 $1.8M Add +12.5%
DLR Digital Realty Trust Inc. 0.11% 11,786 $1.8M Add +12.9%
NXPI NXP Semiconductors NV 0.11% 6,610 $1.8M Add +21.4%
OKE Oneok Inc. 0.11% 21,770 $1.8M Add +24.0%
ITW Illinois Tool Works 0.11% 7,480 $1.8M Add +11.1%
MFG Mizuho Financial Group-ADR 0.11% 416,084 $1.8M Add +4.5%
TFC Truist Financial Corp. 0.11% 45,074 $1.8M Add +12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 29,165 $1.7M Add +12.5%
CTAS Cintas Corp. 0.11% 2,482 $1.7M Add +25.2%
AMP Ameriprise Financial Inc. 0.11% 4,066 $1.7M Add +15.9%
BX Blackstone Inc. 0.11% 13,818 $1.7M Add +17.2%
ACGL Arch Capital Group Ltd. 0.11% 16,854 $1.7M Add +13.8%
EOG EOG Resources Inc. 0.10% 13,489 $1.7M Add +23.3%
GM General Motors Co. 0.10% 36,445 $1.7M Add +26.8%
AIG American International Group 0.10% 22,798 $1.7M Add +9.8%
APD Air Products & Chemicals Inc. 0.10% 6,536 $1.7M Add +37.3%
MCO Moody's Corp. 0.10% 3,972 $1.7M Add +21.7%
ORLY O'reilly Automotive Inc. 0.10% 1,567 $1.7M Add +30.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 6,353 $1.6M Add +31.0%
HUM Humana Inc. 0.10% 4,393 $1.6M Add +35.8%
PCAR Paccar Inc. 0.10% 15,915 $1.6M Add +16.5%
O Realty Income Corp. 0.10% 30,632 $1.6M Add +26.2%
HDB HDFC Bank Ltd.-ADR 0.10% 25,129 $1.6M Add +13.8%
CCI Crown Castle Inc. 0.10% 16,465 $1.6M Add +13.3%
CARR Carrier Global Corp. 0.10% 25,483 $1.6M Add +18.8%
ABNB Airbnb Inc. Class A 0.10% 10,284 $1.6M Add +25.6%
SRE Sempra 0.10% 20,483 $1.6M Add +11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 15,910 $1.6M Add +10.6%
KMI Kinder Morgan Inc. 0.10% 77,780 $1.5M Add +71.3%
PYPL PayPal Holdings Inc. 0.10% 26,544 $1.5M Add +13.1%
AZO AutoZone Inc. 0.09% 518 $1.5M Add +8.1%
ASX Ase Technology Holding -ADR 0.09% 133,762 $1.5M Reduce -1.1%
ROST Ross Stores Inc. 0.09% 10,472 $1.5M Add +11.6%
UMC United Microelectron-SP ADR 0.09% 173,541 $1.5M Add +1.6%
MET Metlife Inc. 0.09% 21,638 $1.5M Add +12.9%
SYY Sysco Corp. 0.09% 21,261 $1.5M Add +4.9%
KR Kroger Co. 0.09% 30,342 $1.5M Add +1.2%
YUM Yum! Brands Inc. 0.09% 11,417 $1.5M Add +16.2%
RY Royal Bank of Canada 0.09% 14,129 $1.5M Add +5.6%
USB US Bancorp 0.09% 37,843 $1.5M Add +2.3%
MAR Marriott International Class A 0.09% 6,193 $1.5M Add +28.0%
MCHP Microchip Technology Inc. 0.09% 16,219 $1.5M Add +28.7%
DXCM Dexcom Inc. 0.09% 13,021 $1.5M Add +4.2%
CHD Church & Dwight Co. Inc. 0.09% 14,186 $1.5M Add +12.0%
AON Aon PLC Class A 0.09% 5,007 $1.5M Add +17.5%
PEG Public Service Enterprise GP 0.09% 19,813 $1.5M Add +13.3%
OXY Occidental Petroleum Corp. 0.09% 23,157 $1.5M Add +11.6%
JCI Johnson Controls Internation 0.09% 21,919 $1.5M Add +23.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 25,635 $1.5M Add +0.9%
D Dominion Energy Inc. 0.09% 29,613 $1.5M Add +17.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 9,072 $1.4M Add +18.3%
QUAL iShares MSCI USA Quality Fac 0.09% 8,466 $1.4M Add +10.8%
NMR Nomura Holdings Inc.-Spon ADR 0.09% 248,370 $1.4M Add +6.4%
ALL Allstate Corp. 0.09% 8,841 $1.4M Add +18.9%
CMI Cummins Inc. 0.09% 5,093 $1.4M Add +13.8%
CVS CVS Health Corp. 0.09% 23,797 $1.4M Reduce -28.8%
CRH CRH PLC 0.09% 18,734 $1.4M Reduce -0.3%
NSC Norfolk Southern Corp. 0.09% 6,529 $1.4M Add +19.5%
AEP American Electric Power 0.09% 15,894 $1.4M Add +21.9%
VRSK Verisk Analytics Inc. 0.09% 5,120 $1.4M Add +17.1%
RACE Ferrari NV 0.09% 3,372 $1.4M Add +7.2%
WIT Wipro Ltd.-ADR 0.08% 225,095 $1.4M Reduce -1.3%
DHI D.R. Horton Inc. 0.08% 9,484 $1.3M Add +11.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 41,278 $1.3M Add +2.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 20,180 $1.3M Add +11.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 105,627 $1.3M Add +17.5%
NOC Northrop Grumman Corp. 0.08% 3,027 $1.3M Add +5.9%
STLA Stellantis NV 0.08% 66,063 $1.3M Add +2.6%
INFY Infosys Ltd.-SP ADR 0.08% 70,137 $1.3M Reduce -13.9%
MTUM iShares MSCI USA Momentum Fa 0.08% 6,689 $1.3M Add +2.9%
HPQ HP Inc. 0.08% 37,033 $1.3M Add +21.4%
VEA Vanguard Ftse Developed ETF 0.08% 26,191 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,443 $1.3M Add +100.2%
MNST Monster Beverage Corp. 0.08% 25,747 $1.3M Add +1.8%
AVDE Avantis International Equity 0.08% 20,524 $1.3M Reduce -13.6%
ECL Ecolab Inc. 0.08% 5,369 $1.3M Add +22.6%
DOW Dow Inc. 0.08% 24,015 $1.3M Add +4.8%
MPWR Monolithic Power Systems Inc. 0.08% 1,549 $1.3M Add +12.7%
IHG Intercontinental Hotels-ADR 0.08% 11,994 $1.3M Reduce -0.9%
POWA Invesco Bloomberg Pricing Po 0.08% 16,308 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.08% 5,632 $1.3M Add +4.3%
VMC Vulcan Materials Co. 0.08% 4,996 $1.2M Add +19.0%
MMM 3M Co. 0.08% 12,148 $1.2M Add +25.4%
SNY Sanofi-ADR 0.08% 25,568 $1.2M Add +4.4%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 32,060 $1.2M Reduce -3.7%
GRMN Garmin Ltd. 0.08% 7,540 $1.2M Add +9.0%
KDP Keurig Dr Pepper Inc. 0.08% 36,753 $1.2M Add +37.1%
EG Everest Group Ltd. 0.08% 3,209 $1.2M Add +7.8%
XYL Xylem Inc. 0.08% 8,992 $1.2M Add +13.7%
PSA Public Storage 0.07% 4,187 $1.2M Add +36.9%
HAL Halliburton Co. 0.07% 35,634 $1.2M Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 5,480 $1.2M Add +18.4%
PKX Posco Holdings Inc. -Spon ADR 0.07% 18,066 $1.2M Reduce -1.1%
FAST Fastenal Co. 0.07% 18,785 $1.2M Add +21.7%
OTIS Otis Worldwide Corp. 0.07% 12,237 $1.2M Add +16.2%
FIS Fidelity National Info Serv 0.07% 15,614 $1.2M Add +20.9%
CAH Cardinal Health Inc. 0.07% 11,925 $1.2M Add +3.7%
LEN Lennar Corp. Class A 0.07% 7,715 $1.2M Add +15.2%
FTNT Fortinet Inc. 0.07% 19,099 $1.2M Add +20.7%
EXC Exelon Corp. 0.07% 33,231 $1.2M Add +6.6%
DGX Quest Diagnostics Inc. 0.07% 8,393 $1.1M Add +29.3%
WAT Waters Corp. 0.07% 3,958 $1.1M Add +7.4%
CNI Canadian Natl Railway Co. 0.07% 9,694 $1.1M Add +3.1%
CPRT Copart Inc. 0.07% 21,100 $1.1M Add +22.0%
AME Ametek Inc. 0.07% 6,840 $1.1M Add +23.8%
HES Hess Corp. 0.07% 7,687 $1.1M Add +24.7%
NEM Newmont Corp. 0.07% 26,895 $1.1M Add +38.1%
CTSH Cognizant Tech Solutions-A 0.07% 16,432 $1.1M Add +19.0%
FANG Diamondback Energy Inc. 0.07% 5,579 $1.1M Add +18.2%
PWR Quanta Services Inc. 0.07% 4,376 $1.1M Add +40.5%
IT Gartner Inc. 0.07% 2,431 $1.1M Add +26.9%
CNQ Canadian Natural Resources 0.07% 30,565 $1.1M Add +5.5%
HUBS HubSpot Inc. 0.07% 1,828 $1.1M Add +18.2%
TRGP Targa Resources Corp. 0.07% 8,358 $1.1M Add +9.6%
XLV SS Health Care Select Sector 0.07% 7,320 $1.1M Add +315.9%
IDXX Idexx Laboratories Inc. 0.07% 2,187 $1.1M Add +5.9%
EFX Equifax Inc. 0.07% 4,364 $1.1M Add +22.7%
TELFY Telefonica SA-Spon ADR 0.07% 250,977 $1.1M Add +0.9%
ORANY Orange-Spon ADR 0.07% 105,569 $1.1M Add +14.4%
DD Dupont DE Nemours Inc. 0.06% 12,915 $1.0M Add +17.4%
BKR Baker Hughes Co. 0.06% 29,443 $1.0M Add +51.5%
AWK American Water Works Co. Inc. 0.06% 7,897 $1.0M Add +76.6%
ROK Rockwell Automation Inc. 0.06% 3,664 $1.0M Add +3.2%
E Eni SPA-Sponsored ADR 0.06% 32,556 $1.0M Add +11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 12,711 $999K Add +24.4%
ANSS Ansys Inc. 0.06% 3,094 $995K Add +33.5%
DG Dollar General Corp. 0.06% 7,451 $985K Add +0.8%
EBAY eBay Inc. 0.06% 18,321 $984K Add +24.9%
TSCO Tractor Supply Company 0.06% 3,577 $966K Add +23.0%
FICO Fair Isaac Corp. 0.06% 648 $965K Add +35.9%
IQLT iShares MSCI International Q 0.06% 24,680 $964K Add +50.8%
MFC Manulife Financial Corp. 0.06% 35,845 $954K Add +2.8%
KHC The Kraft Heinz Co. 0.06% 29,569 $953K Add +27.7%
PBA Pembina Pipeline Corp. 0.06% 25,611 $950K Add +36.2%
CMS CMS Energy Corp. 0.06% 15,929 $948K Add +42.0%
A Agilent Technologies Inc. 0.06% 7,295 $946K Add +13.3%
PHM Pultegroup Inc. 0.06% 8,584 $945K Add +14.4%
GSK GSK PLC-Spon ADR 0.06% 24,541 $945K Reduce -2.3%
SHOP Shopify Inc. Class A 0.06% 14,305 $945K Reduce -5.2%
WF Woori Financial-Spon ADR 0.06% 29,434 $943K Add +4.2%
STZ Constellation Brands Inc. Class A 0.06% 3,665 $943K Add +30.7%
DTE DTE Energy Company 0.06% 8,451 $938K Add +21.6%
RMD Resmed Inc. 0.06% 4,878 $934K Add +13.7%
WST West Pharmaceutical Services 0.06% 2,828 $932K Reduce -0.7%
DVN Devon Energy Corp. 0.06% 19,533 $926K Add +13.5%
ON On Semiconductor 0.06% 13,387 $918K Add +10.4%
NGG National Grid PLC-SP ADR 0.06% 16,029 $910K Reduce -35.9%
HIG Hartford Insurance Group Inc. 0.06% 8,951 $900K Add +48.1%
MLM Martin Marietta Materials 0.06% 1,659 $899K Add +23.6%
BMY Bristol-Myers Squibb Co. 0.06% 21,597 $897K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.06% 4,035 $897K Add +5.7%
LH Labcorp Holdings Inc. 0.06% 4,398 $895K Add +2.5%
HPE Hewlett Packard Enterprise 0.05% 41,943 $888K Add +28.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 976 $881K Add +35.4%
CBRE CBRE Group Inc. Class A 0.05% 9,882 $881K Add +19.4%
WDS Woodside Energy Group-ADR 0.05% 46,791 $880K Reduce -16.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,450 $877K Add +2.4%
AVB Avalonbay Communities Inc. 0.05% 4,237 $877K Add +18.6%
LNG Cheniere Energy Inc. 0.05% 5,013 $876K Add +25.7%
CTVA Corteva Inc. 0.05% 16,225 $875K Add +19.5%
SPGP Invesco S&P 500 Garp ETF 0.05% 8,484 $872K No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 11,404 $869K Add +7.2%
MELI MercadoLibre Inc. 0.05% 528 $868K Add +14.3%
CP Canadian Pacific Kansas City 0.05% 11,019 $868K Add +8.3%
ODFL Old Dominion Freight Line 0.05% 4,900 $865K Add +1.8%
DB Deutsche Bank AG-Registered 0.05% 53,809 $858K Add +12.4%
TYL Tyler Technologies Inc. 0.05% 1,698 $854K Add +73.4%
NUE Nucor Corp. 0.05% 5,393 $853K Add +1.6%
BDX Becton Dickinson and Co. 0.05% 3,635 $850K Add +29.2%
PTC PTC Inc. 0.05% 4,664 $847K Add +115.9%
KKR KKR & Co. Inc. 0.05% 8,025 $845K Add +33.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 23,966 $841K Add +7.6%
LYB Lyondellbasell Indu Class A 0.05% 8,782 $840K Add +12.1%
NTAP Netapp Inc. 0.05% 6,477 $834K Add +32.5%
PPG PPG Industries Inc. 0.05% 6,617 $833K Add +9.9%
HWM Howmet Aerospace Inc. 0.05% 10,727 $833K Add +44.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 5,008 $831K Add +13.2%
MRNA Moderna Inc. 0.05% 6,945 $825K Add +41.0%
DFAT Dimensional US Target Value 0.05% 15,846 $822K No change
ARGX Argenx SE - ADR 0.05% 1,911 $822K Add +5.1%
MOH Molina Healthcare Inc. 0.05% 2,763 $821K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.05% 9,220 $821K Add +1.8%
WEC WEC Energy Group Inc. 0.05% 10,422 $818K Add +43.5%
CTRA Coterra Energy Inc. 0.05% 30,608 $816K Add +3.8%
DOC Healthpeak Properties Inc. 0.05% 41,504 $813K Add +34.0%
SHG Shinhan Financial Group-ADR 0.05% 23,304 $811K Reduce -3.5%
WSO Watsco Inc. 0.05% 1,748 $810K Add +29.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,476 $803K Add +3.3%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 105,463 $799K Reduce -3.5%
EXR Extra Space Storage Inc. 0.05% 5,102 $793K Add +40.2%
MRVL Marvell Technology Inc. 0.05% 11,175 $781K Add +22.7%
BCS Barclays PLC-Spons ADR 0.05% 72,860 $780K Add +17.6%
EA Electronic Arts Inc. 0.05% 5,599 $780K Add +3.1%
BR Broadridge Financial Solutio 0.05% 3,931 $774K Add +25.6%
WCN Waste Connections Inc. 0.05% 4,414 $774K Add +2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 11,081 $768K Add +20.3%
LYG Lloyds Banking Group PLC-ADR 0.05% 280,004 $764K Add +9.0%
CSGP Costar Group Inc. 0.05% 10,287 $763K Add +4.7%
LII Lennox International Inc. 0.05% 1,425 $762K Add +59.0%
STLD Steel Dynamics Inc. 0.05% 5,851 $758K Reduce -0.9%
DAL Delta Air Lines Inc. 0.05% 15,872 $753K Add +30.7%
UTHR United Therapeutics Corp. 0.05% 2,360 $752K Add +12.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 12,898 $750K Add +5.0%
TRI Thomson Reuters Corp. 0.05% 4,447 $750K Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,893 $748K Reduce -8.4%
SMCI Super Micro Computer Inc. 0.05% 913 $748K Add +33.1%
CIEN Ciena Corp. 0.05% 15,507 $747K Add +5.5%
APO Apollo Global Management Inc. 0.05% 6,307 $745K Add +16.8%
EXPD Expeditors Intl Wash Inc. 0.05% 5,964 $744K Add +15.5%
HSY The Hershey Co. 0.05% 4,042 $743K Reduce -25.5%
CCEP Coca-Cola Europacific Partne 0.05% 10,158 $740K Add +0.9%
MSCI MSCI Inc. 0.05% 1,534 $739K Add +10.0%
NI Nisource Inc. 0.05% 25,570 $737K Add +28.4%
PDD PDD Holdings Inc. 0.05% 5,535 $736K Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 25,447 $729K Add +23.9%
IR Ingersoll-Rand Inc. 0.04% 7,962 $723K Add +19.0%
FTV Fortive Corp. 0.04% 9,743 $722K Add +16.3%
CHTR Charter Communications Inc. Class A 0.04% 2,414 $722K Add +64.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,033 $720K Add +31.4%
ENB Enbridge Inc. 0.04% 20,224 $720K Add +15.0%
RNR Renaissancere Holdings Ltd. 0.04% 3,218 $719K Add +7.8%
WPM Wheaton Precious Metals Corp. 0.04% 13,700 $718K Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,222 $718K Add +28.0%
GEV GE Vernova Inc. 0.04% 4,171 $715K Add +28.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 2,942 $715K Add +10.8%
STX Seagate Technology Holdings 0.04% 6,904 $713K Add +17.1%
KEY Keycorp 0.04% 50,149 $713K Add +4.1%
EQT Eqt Corp. 0.04% 19,263 $712K Add +204.9%
PLTR Palantir Technologies Inc. Class A 0.04% 28,021 $710K Add +31.6%
FQAL Fidelity Quality Factor ETF 0.04% 11,507 $706K New
STM Stmicroelectronics NV-NY SHS 0.04% 17,793 $699K Reduce -0.0%
TER Teradyne Inc. 0.04% 4,702 $697K Add +57.1%
SYF Synchrony Financial 0.04% 14,750 $696K Add +15.9%
STE Steris PLC 0.04% 3,147 $691K Add +11.6%
STT State Street Corp. 0.04% 9,191 $680K Add +29.6%
TD Toronto-Dominion Bank 0.04% 12,319 $677K Reduce -4.4%
FTCS First Trust Capital Strength 0.04% 8,051 $677K Add +69.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 7,993 $670K Add +0.2%
ATO Atmos Energy Corp. 0.04% 5,639 $658K Add +8.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 13,889 $658K Add +6.4%
FITB Fifth Third Bancorp 0.04% 17,857 $652K Add +14.5%
DEO Diageo PLC-Sponsored ADR 0.04% 5,168 $652K Reduce -8.8%
WTW Willis Towers Watson PLC 0.04% 2,483 $651K Add +34.3%
CHKP Check Point Software Tech 0.04% 3,941 $650K Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.04% 8,328 $648K New
NLY Annaly Capital Management Inc. 0.04% 33,910 $646K Add +47.4%
KVUE Kenvue Inc. 0.04% 35,531 $646K Add +45.2%
HOLX Hologic Inc. 0.04% 8,697 $646K Add +10.3%
GPC Genuine Parts Co. 0.04% 4,667 $646K Add +27.6%
VTR Ventas Inc. 0.04% 12,525 $642K Add +34.7%
GEHC GE Healthcare Technology 0.04% 8,231 $641K Reduce -16.9%
CAG Conagra Brands Inc. 0.04% 22,552 $641K Add +46.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,025 $640K Add +10.5%
BIIB Biogen Inc. 0.04% 2,746 $637K Add +57.8%
NDAQ Nasdaq Inc. 0.04% 10,547 $636K Add +21.4%
JHX James Hardie Ord 0.04% 19,821 $625K Add +1.7%
CNP Centerpoint Energy Inc. 0.04% 20,150 $624K Add +52.4%
MEOH Methanex Corp. 0.04% 12,915 $623K Reduce -0.3%
DECK Deckers Outdoor Corp. 0.04% 642 $621K Add +11.7%
TEAM Atlassian Corp. Class A 0.04% 3,504 $620K Reduce -5.1%
NICE Nice Ltd. - Spon ADR 0.04% 3,597 $619K Reduce -9.9%
EIX Edison International 0.04% 8,603 $618K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.04% 10,170 $615K Reduce -9.7%
OMC Omnicom Group 0.04% 6,850 $614K Add +22.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,052 $613K Add +21.1%
NBIX Neurocrine Biosciences Inc. 0.04% 4,444 $612K Add +7.6%
EQNR Equinor ASA-Spon ADR 0.04% 21,357 $610K Add +7.5%
BRO Brown & Brown Inc. 0.04% 6,805 $608K Add +54.9%
HRL Hormel Foods Corp. 0.04% 19,914 $607K Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,323 $602K Add +27.9%
WDAY Workday Inc. Class A 0.04% 2,683 $600K Add +7.1%
PCG P G & E Corp. 0.04% 34,203 $597K Add +14.3%
PODD Insulet Corp. 0.04% 2,952 $596K Add +39.8%
WDC Western Digital Corp. 0.04% 7,790 $590K Add +37.0%
IPG Interpublic Group of Cos Inc. 0.04% 20,238 $589K Add +11.8%
TAK Takeda Pharmaceutic-SP ADR 0.04% 44,967 $582K Reduce -15.2%
MGM MGM Resorts International 0.04% 13,081 $581K Add +8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,443 $579K Reduce -9.8%
K Kellanova 0.04% 10,038 $579K Reduce -12.3%
TOL Toll Brothers Inc. 0.04% 5,017 $578K Add +18.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,273 $575K Add +1.9%
TS Tenaris SA-ADR 0.03% 18,481 $564K Reduce -11.3%
ENTG Entegris Inc. 0.03% 4,160 $563K Add +8.0%
RJF Raymond James Financial Inc. 0.03% 4,547 $562K Add +18.3%
AEG Aegon Ltd.-NY Reg SHR 0.03% 91,375 $560K Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 95,888 $560K Add +1.8%
VOO Vanguard S&P 500 ETF 0.03% 1,119 $560K Reduce -46.5%
DASH DoorDash Inc. Class A 0.03% 5,136 $559K Add +7.5%
LULU Lululemon Athletica Inc. 0.03% 1,866 $557K Reduce -0.8%
EME Emcor Group Inc. 0.03% 1,520 $555K Add +13.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,352 $553K New
DLTR Dollar Tree Inc. 0.03% 5,172 $552K Add +5.7%
ALLY Ally Financial Inc. 0.03% 13,844 $549K Add +24.9%
WAB Wabtec Corp. 0.03% 3,467 $548K Add +17.8%
RGLD Royal Gold Inc. 0.03% 4,370 $547K Add +11.1%
CLS Celestica Inc. 0.03% 9,529 $546K Add +0.5%
DRI Darden Restaurants Inc. 0.03% 3,607 $546K Add +19.0%
XLK SS Technology Select Sector 0.03% 2,397 $542K Reduce -10.2%
KEYS Keysight Technologies Inc. 0.03% 3,962 $542K Reduce -6.4%
NRG NRG Energy Inc. 0.03% 6,838 $532K Add +17.6%
GPN Global Payments Inc. 0.03% 5,488 $531K Reduce -5.8%
DPZ Domino's Pizza Inc. 0.03% 1,026 $530K Add +15.8%
COO The Cooper Cos Inc. 0.03% 6,063 $529K Add +35.5%
HBAN Huntington Bancshares Inc. 0.03% 40,007 $527K Add +22.3%
MANH Manhattan Associates Inc. 0.03% 2,137 $527K Add +35.9%
MRO Marathon Oil Corp. 0.03% 18,282 $524K Add +14.1%
CBOE Cboe Global Markets Inc. 0.03% 3,069 $522K Add +16.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 2,759 $521K Add +2.7%
LNC Lincoln National Corp. 0.03% 16,667 $518K Add +10.9%
SCHG Schwab US Large-Cap Growth 0.03% 5,119 $516K New
CDW CDW Corp. 0.03% 2,303 $516K Add +0.5%
ESLT Elbit Systems Ltd. 0.03% 2,915 $515K Reduce -11.1%
FSLR First Solar Inc. 0.03% 2,276 $513K Add +78.5%
DOV Dover Corp. 0.03% 2,831 $511K Add +31.3%
TTWO Take-Two Interactive Softwre 0.03% 3,268 $508K Add +1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 11,159 $504K Add +10.1%
WSM Williams-Sonoma Inc. 0.03% 1,785 $504K Add +31.1%
XYZ Block Inc. 0.03% 7,813 $504K Reduce -22.8%
XEL Xcel Energy Inc. 0.03% 9,404 $502K Add +18.8%
SFM Sprouts Farmers Market Inc. 0.03% 6,001 $502K Reduce -20.1%
RPRX Royalty Pharma PLC Class A 0.03% 19,030 $502K Reduce -12.1%
CLX Clorox Company 0.03% 3,673 $501K Reduce -6.4%
EQH Equitable Holdings Inc. 0.03% 12,185 $498K Add +33.0%
WRK Westrock Co. 0.03% 9,888 $497K Add +10.2%
PFG Principal Financial Group 0.03% 6,320 $496K Add +23.3%
ES Eversource Energy 0.03% 8,706 $494K Add +25.2%
LEN.B Lennar Corp. Class B 0.03% 3,524 $491K Add +28.4%
GLW Corning Inc. 0.03% 12,641 $491K Add +37.3%
PKG Packaging Corp. of America 0.03% 2,679 $489K Add +4.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,581 $488K Add +26.8%
IJH iShares Core S&P Midcap ETF 0.03% 8,313 $486K Reduce -6.0%
LNWO Light & Wonder Inc. 0.03% 4,615 $484K Add +11.7%
KRG Kite Realty Group Trust 0.03% 21,490 $481K Add +16.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 13,726 $481K No change
VRSN Verisign Inc. 0.03% 2,680 $477K Add +15.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 7,736 $476K Add +16.9%
TCOM Trip.com Group Ltd.-ADR 0.03% 10,086 $474K Add +2.9%
GIB Cgi Inc. 0.03% 4,736 $473K Add +10.1%
AGO Assured Guaranty Ltd. 0.03% 6,053 $467K Add +5.1%
BAX Baxter International Inc. 0.03% 13,887 $465K Add +8.1%
ROL Rollins Inc. 0.03% 9,482 $463K Add +27.3%
BLDR Builders Firstsource Inc. 0.03% 3,336 $462K Add +3.0%
CHE Chemed Corp. 0.03% 849 $461K Add +22.7%
KEP Korea Elec Power Corp.-SP ADR 0.03% 64,586 $458K Reduce -12.9%
DELL Dell Technologies -C 0.03% 3,319 $458K Add +6.5%
ETR Entergy Corp. 0.03% 4,246 $454K Add +55.0%
DLB Dolby Laboratories Inc. Class A 0.03% 5,733 $454K Add +29.7%
CFG Citizens Financial Group 0.03% 12,431 $448K Add +24.1%
VTRS Viatris Inc. 0.03% 41,987 $446K Add +4.2%
ERIE Erie Indemnity Company Class A 0.03% 1,213 $440K Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,732 $438K Add +15.2%
AEE Ameren Corporation 0.03% 6,144 $437K Add +79.9%
EVRG Evergy Inc. 0.03% 8,216 $435K Add +10.5%
TSN Tyson Foods Inc. Class A 0.03% 7,577 $433K Add +20.6%
MTH Meritage Homes Corp. 0.03% 2,653 $429K Add +8.5%
SCCO Southern Copper Corp. 0.03% 3,952 $426K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,949 $425K Add +46.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 6,602 $424K New
SPSC SPS Commerce Inc. 0.03% 2,250 $423K Add +20.6%
HUBB Hubbell Inc. 0.03% 1,157 $423K Add +26.6%
ESGU iShares ESG Aware MSCI USA 0.03% 3,541 $423K Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 0.03% 11,079 $420K Add +2.1%
DWAS Invesco Dorsey Wright Smallc 0.03% 4,935 $420K No change
NTRS Northern Trust Corp. 0.03% 4,995 $419K Add +17.3%
BN Brookfield Corp. 0.03% 10,082 $419K Add +14.5%
CSL Carlisle Cos Inc. 0.03% 1,032 $418K Add +31.5%
VLTO Veralto Corp. 0.03% 4,344 $415K Add +42.7%
KT KT Corp.-SP ADR 0.03% 30,292 $414K Reduce -11.2%
SWKS Skyworks Solutions Inc. 0.03% 3,866 $412K Add +2.7%
ALGN Align Technology Inc. 0.03% 1,705 $412K Reduce -15.2%
NTES Netease Inc.-ADR 0.03% 4,303 $411K Reduce -7.0%
DVA Davita Inc. 0.03% 2,965 $411K Add +14.5%
ARE Alexandria Real Estate Equit 0.03% 3,501 $409K Add +11.8%
CROX Crocs Inc. 0.03% 2,801 $409K Add +21.9%
CINF Cincinnati Financial Corp. 0.03% 3,453 $408K Add +49.8%
MDB Mongodb Inc. 0.03% 1,627 $407K Add +3.3%
WY Weyerhaeuser Co. 0.03% 14,324 $407K Reduce -11.4%
TECH Bio-Techne Corp. 0.03% 5,654 $405K Add +16.3%
RS Reliance Inc. 0.02% 1,412 $403K Add +10.1%
FN Fabrinet 0.02% 1,641 $402K Add +25.8%
L Loews Corp. 0.02% 5,362 $401K Add +21.9%
WFG West Fraser Timber Co. Ltd. 0.02% 5,207 $400K Add +0.4%
PPL PPL Corp. 0.02% 14,438 $399K Add +6.6%
FMS Fresenius Medical Care-ADR 0.02% 20,880 $399K Reduce -6.2%
ENSG The Ensign Group Inc. 0.02% 3,207 $397K Add +26.7%
TMHC Taylor Morrison Home Corp. 0.02% 7,144 $396K Add +9.6%
GDDY GoDaddy Inc. Class A 0.02% 2,830 $395K New
ANF Abercrombie & Fitch Co. Class A 0.02% 2,198 $391K Add +35.5%
KGC Kinross Gold Corp. 0.02% 46,561 $387K Reduce -1.1%
ZION Zions Bancorp NA 0.02% 8,883 $385K Reduce -15.6%
SLF Sun Life Financial Inc. 0.02% 7,780 $381K Reduce -9.7%
TME Tencent Music Entertainm-ADR 0.02% 27,098 $381K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.02% 1,357 $379K New
ENPH Enphase Energy Inc. 0.02% 3,764 $375K Add +12.6%
XLE SS Energy Select Sector 0.02% 4,095 $373K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,622 $372K New
DLN Wisdomtree US Largecap Divid 0.02% 5,105 $371K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,533 $371K Add +41.7%
TWLO Twilio Inc. Class A 0.02% 6,504 $369K Add +2.9%
FDS Factset Research Systems Inc. 0.02% 904 $369K Add +0.7%
UNM Unum Group 0.02% 7,169 $366K Add +12.8%
PINS Pinterest Inc. Class A 0.02% 8,307 $366K New
TDY Teledyne Technologies Inc. 0.02% 937 $363K Reduce -1.4%
AEIS Advanced Energy Industries 0.02% 3,330 $362K Add +5.1%
THC Tenet Healthcare Corp. 0.02% 2,715 $361K Add +12.5%
IVZ Invesco Ltd. 0.02% 24,108 $361K Add +20.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 918 $359K New
FLEX Flex Ltd. 0.02% 12,160 $359K Reduce -0.3%
ATI Ati Inc. 0.02% 6,454 $358K Add +10.3%
BALL Ball Corp. 0.02% 5,960 $358K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.02% 3,013 $357K New
KBH KB Home 0.02% 5,070 $356K Add +14.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,041 $355K Add +29.2%
FSV Firstservice Corp. 0.02% 2,328 $355K Add +0.6%
SEIC Sei Investments Company 0.02% 5,474 $354K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,410 $352K New
CMA Comerica Inc. 0.02% 6,894 $352K Add +8.2%
FE Firstenergy Corp. 0.02% 9,187 $352K Add +25.8%
AMCR Amcor PLC 0.02% 35,949 $352K Add +19.1%
GEN Gen Digital Inc. 0.02% 14,045 $351K New
CNC Centene Corp. 0.02% 5,277 $350K Add +4.6%
FTC First Trust Large Cap Growth 0.02% 2,837 $348K No change
RGA Reinsurance Group of America 0.02% 1,682 $345K Add +24.2%
WPP WPP PLC-Sponsored ADR 0.02% 7,525 $344K Add +0.2%
PUK Prudential PLC-ADR 0.02% 18,780 $344K Add +6.6%
HALO Halozyme Therapeutics Inc. 0.02% 6,564 $344K Add +27.2%
BAH Booz Allen Hamilton Holdings 0.02% 2,231 $343K Add +13.8%
SNOW Snowflake Inc. 0.02% 2,539 $343K Reduce -29.3%
UAL United Airlines Holdings Inc. 0.02% 7,023 $342K Add +43.6%
GGG Graco Inc. 0.02% 4,307 $341K Add +13.6%
GLPI Gaming and Leisure Propertie 0.02% 7,517 $340K Reduce -17.9%
FFIV F5 Inc. 0.02% 1,972 $340K Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.02% 4,714 $339K Reduce -38.9%
SBAC SBA Communications Corp. 0.02% 1,726 $339K Reduce -9.8%
RF Regions Financial Corp. 0.02% 16,812 $337K Add +73.0%
NVMI Nova Ltd. 0.02% 1,435 $337K Add +1.1%
QRVO Qorvo Inc. 0.02% 2,900 $337K Add +5.9%
SU Suncor Energy Inc. 0.02% 8,790 $335K Add +26.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,216 $333K New
IBP Installed Building Products 0.02% 1,620 $333K Add +14.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 6,987 $332K Add +4.8%
CASY Casey's General Stores Inc. 0.02% 870 $332K Add +30.6%
INVH Invitation Homes Inc. 0.02% 9,230 $331K Add +40.0%
ACM Aecom 0.02% 3,754 $331K New
B Barrick Gold Corp. 0.02% 19,809 $330K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.02% 5,043 $330K Add +8.7%
SPEM State Street SP PTF Em ETF 0.02% 8,737 $329K New
LKQ LKQ Corp. 0.02% 7,908 $329K Add +14.8%
BMI Badger Meter Inc. 0.02% 1,761 $328K Add +18.9%
AVY Avery Dennison Corp. 0.02% 1,499 $328K Add +11.5%
IP International Paper Co. 0.02% 7,593 $328K Add +9.1%
IBKR Interactive Brokers Gro Class A 0.02% 2,672 $328K New
PBH Prestige Consumer Healthcare 0.02% 4,744 $327K Add +7.3%
LAMR Lamar Advertising Co. Class A 0.02% 2,716 $325K Add +48.2%
CZR Caesars Entertainment Inc. 0.02% 8,168 $325K Add +21.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,756 $324K Add +3.5%
XLF SS Financial Select Sector 0.02% 7,881 $324K Add +22.2%
HSIC Henry Schein Inc. 0.02% 5,040 $323K Reduce -5.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 15,383 $322K Reduce -2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 7,012 $321K Add +4.7%
GTLS Chart Industries Inc. 0.02% 2,221 $321K Add +13.7%
MPT Medical Properties Trust Inc. 0.02% 74,202 $320K Add +28.9%
LW Lamb Weston Holdings Inc. 0.02% 3,783 $318K Add +24.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 23,306 $318K Add +7.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,674 $318K No change
VST Vistra Corp. 0.02% 3,689 $317K New
HLN Haleon PLC-ADR 0.02% 38,376 $317K Add +48.8%
PNR Pentair PLC 0.02% 4,127 $316K Add +16.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,962 $316K Add +8.1%
BBY Best Buy Co. Inc. 0.02% 3,750 $316K Add +42.6%
ULTA Ulta Beauty Inc. 0.02% 819 $316K Reduce -1.0%
SNA Snap-on Inc. 0.02% 1,208 $316K Add +11.3%
TRP TC Energy Corp. 0.02% 8,326 $316K Add +46.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 6,638 $316K Add +35.1%
DDOG Datadog Inc. Class A 0.02% 2,414 $313K Add +15.3%
BYD Boyd Gaming Corp. 0.02% 5,652 $311K Add +1.8%
OC Owens Corning 0.02% 1,791 $311K New
LUV Southwest Airlines Co. 0.02% 10,865 $311K New
ESS Essex Property Trust Inc. 0.02% 1,139 $310K Add +19.1%
OVV Ovintiv Inc. 0.02% 6,611 $310K Add +33.4%
TXT Textron Inc. 0.02% 3,570 $307K Add +71.1%
PSO Pearson PLC-Sponsored ADR 0.02% 24,561 $307K Add +8.5%
TFX Teleflex Inc. 0.02% 1,443 $304K Add +15.1%
AMLP Alerian MLP ETF 0.02% 6,318 $303K New
MOG.A Moog Inc. Class A 0.02% 1,806 $302K Add +18.5%
AES AES Corp. 0.02% 16,978 $298K Add +46.6%
KIM Kimco Realty Corp. 0.02% 15,298 $298K New
AFG American Financial Group Inc. 0.02% 2,417 $297K Add +14.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,424 $297K Reduce -4.5%
MT Arcelormittal-NY Registered 0.02% 12,859 $295K Add +3.1%
JNPR Juniper Networks Inc. 0.02% 8,042 $293K Reduce -6.7%
POOL Pool Corp. 0.02% 954 $293K Add +40.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 47,446 $293K Add +6.5%
WBD Warner Bros Discovery Inc. 0.02% 39,232 $292K Add +23.9%
CE Celanese Corp. 0.02% 2,154 $291K Add +29.8%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,860 $290K Add +0.4%
AXON Axon Enterprise Inc. 0.02% 982 $289K Add +52.3%
OKTA Okta Inc. 0.02% 3,084 $289K Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.02% 2,260 $288K Add +21.6%
VOD Vodafone Group PLC-SP ADR 0.02% 32,450 $288K Add +86.8%
CW Curtiss-Wright Corp. 0.02% 1,059 $287K Add +30.3%
WTRG Essential Utilities Inc. 0.02% 7,687 $287K New
IVW iShares S&P 500 Growth ETF 0.02% 3,098 $287K New
NOK Nokia Corp.-Spon ADR 0.02% 75,093 $284K Reduce -1.3%
UDR Udr Inc. 0.02% 6,875 $283K New
RPM RPM International Inc. 0.02% 2,626 $283K New
KMX Carmax Inc. 0.02% 3,855 $283K New
HII Huntington Ingalls Industrie 0.02% 1,143 $282K Add +58.3%
SAIA Saia Inc. 0.02% 593 $281K New
MAA Mid-America Apartment Comm 0.02% 1,963 $280K New
GNL Global Net Lease Inc. 0.02% 38,007 $279K Add +123.2%
ONTO Onto Innovation Inc. 0.02% 1,268 $278K New
LPX Louisiana-Pacific Corp. 0.02% 3,347 $276K Add +21.1%
OFG Ofg Bancorp 0.02% 7,331 $275K Add +9.0%
SPXC SPX Technologies Inc. 0.02% 1,918 $273K Add +16.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,483 $271K Add +5.7%
FORM Formfactor Inc. 0.02% 4,474 $271K New
FTS Fortis Inc. 0.02% 6,955 $270K New
LOGI Logitech International-Reg 0.02% 2,785 $270K Add +5.5%
IWB iShares Russell 1000 ETF 0.02% 901 $268K Reduce -47.8%
JXN Jackson Financial Inc. Class A 0.02% 3,609 $268K Add +16.6%
EXEL Exelixis Inc. 0.02% 11,890 $267K Add +13.0%
WYNN WYNN Resorts Ltd. 0.02% 2,985 $267K Add +17.6%
WBA Walgreens Boots Alliance Inc. 0.02% 22,045 $267K Reduce -31.3%
MLI Mueller Industries Inc. 0.02% 4,671 $266K Add +20.1%
NVT Nvent Electric PLC 0.02% 3,463 $265K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,020 $265K New
IUSV iShares Core S&P U.S. Value 0.02% 3,009 $265K Reduce -4.1%
FSS Federal Signal Corp. 0.02% 3,168 $265K Add +19.8%
JBL Jabil Inc. 0.02% 2,425 $264K Add +18.6%
NDSN Nordson Corp. 0.02% 1,137 $264K Add +46.9%
ASR Grupo Aeroportuario Sur-ADR 0.02% 877 $263K Add +0.3%
MMSI Merit Medical Systems Inc. 0.02% 3,052 $262K New
EWBC East West Bancorp Inc. 0.02% 3,569 $261K Add +37.4%
WPC WP Carey Inc. 0.02% 4,739 $261K New
FHN First Horizon Corp. 0.02% 16,517 $260K Add +30.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,271 $260K Reduce -8.5%
CRL Charles River Laboratories 0.02% 1,257 $260K Add +61.4%
NWG Natwest Group PLC -Spon ADR 0.02% 32,154 $258K Add +0.5%
J Jacobs Solutions Inc. 0.02% 1,847 $258K Add +22.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,399 $258K Add +3.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 8,707 $258K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.02% 153 $258K Add +13.3%
USFD US Foods Holding Corp. 0.02% 4,858 $257K New
KNSL Kinsale Capital Group Inc. 0.02% 665 $256K Add +42.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,448 $256K Reduce -0.0%
BTI British American Tob-SP ADR 0.02% 8,244 $255K Add +13.2%
BURL Burlington Stores Inc. 0.02% 1,062 $255K New
SPOT Spotify Technology SA 0.02% 812 $255K New
NSIT Insight Enterprises Inc. 0.02% 1,284 $255K Add +11.6%
HXL Hexcel Corp. 0.02% 4,057 $253K Add +15.9%
WEX Wex Inc. 0.02% 1,424 $252K Add +12.9%
AVTR Avantor Inc. 0.02% 11,843 $251K Add +5.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,214 $251K New
FIX Comfort Systems USA Inc. 0.02% 821 $250K New
BWA Borgwarner Inc. 0.02% 7,713 $249K Add +4.7%
ITT Itt Inc. 0.02% 1,912 $247K Add +27.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 2,866 $246K Reduce -6.1%
DTM DT Midstream Inc. 0.02% 3,463 $246K New
AVAV Aerovironment Inc. 0.02% 1,338 $244K New
LYV Live Nation Entertainment Inc. 0.01% 2,594 $243K New
EMN Eastman Chemical Co. 0.01% 2,478 $243K Add +4.8%
ICLR Icon PLC 0.01% 774 $243K Add +26.9%
DFAS Dimensional US Small Cap ETF 0.01% 4,025 $242K No change
NET Cloudflare Inc. Class A 0.01% 2,900 $240K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.01% 2,774 $240K New
PRI Primerica Inc. 0.01% 1,011 $239K New
SCHA Schwab US Small-Cap ETF 0.01% 5,028 $239K New
SANM Sanmina Corp. 0.01% 3,600 $239K Add +6.0%
PFGC Performance Food Group Co. 0.01% 3,603 $238K Add +29.4%
MAS Masco Corp. 0.01% 3,568 $238K Add +33.6%
WIX Wix.com Ltd. 0.01% 1,495 $238K Reduce -3.8%
ZS Zscaler Inc. 0.01% 1,234 $237K New
ABG Asbury Automotive Group 0.01% 1,037 $236K New
FBIN Fortune Brands Innovations I 0.01% 3,623 $235K Add +47.8%
NVR NVR Inc. 0.01% 31 $235K Add +24.0%
CVNA Carvana Co. 0.01% 1,825 $235K New
MTDR Matador Resources Co. 0.01% 3,916 $233K New
GPI Group 1 Automotive Inc. 0.01% 785 $233K New
TXRH Texas Roadhouse Inc. 0.01% 1,356 $233K New
GKOS Glaukos Corp. 0.01% 1,967 $233K New
WCC Wesco International Inc. 0.01% 1,467 $233K New
RTO Rentokil Initial PLC-SP ADR 0.01% 7,832 $232K Add +6.0%
CPAY Corpay Inc. 0.01% 864 $230K Add +16.3%
RVTY Revvity Inc. 0.01% 2,189 $230K New
ALK Alaska Air Group Inc. 0.01% 5,671 $229K New
VGT Vanguard Info Tech ETF 0.01% 397 $229K New
IEX Idex Corp. 0.01% 1,135 $228K Add +7.6%
COOP Mr Cooper Group Inc. 0.01% 2,808 $228K New
VTI VG Morningstar TS MKT ETF-US 0.01% 851 $228K Add +8.6%
JHG Janus Henderson Group PLC 0.01% 6,733 $227K New
EXPE Expedia Group Inc. 0.01% 1,801 $227K Add +12.5%
ILMN Illumina Inc. 0.01% 2,173 $227K Add +30.4%
ALEX Alexander & Baldwin Inc. 0.01% 13,343 $226K New
SF Stifel Financial Corp. 0.01% 2,687 $226K New
ELF Elf Beauty Inc. 0.01% 1,073 $226K New
DOX Amdocs Ltd. 0.01% 2,863 $226K Add +4.1%
PHI PLDT Inc.-Spon ADR 0.01% 9,187 $226K New
FELE Franklin Electric Co. Inc. 0.01% 2,342 $226K Add +7.7%
STAA Staar Surgical Co. 0.01% 4,708 $224K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,033 $224K Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.01% 206 $224K New
CVE Cenovus Energy Inc. 0.01% 11,359 $223K Add +5.8%
CRS Carpenter Technology 0.01% 2,032 $223K New
APLE Apple Hospitality REIT Inc. 0.01% 15,291 $222K Add +4.0%
APA Apa Corp. 0.01% 7,537 $222K New
DT Dynatrace Inc. 0.01% 4,948 $221K New
REG Regency Centers Corp. 0.01% 3,559 $221K New
ARES Ares Management Corp. Class A 0.01% 1,656 $221K New
CRUS Cirrus Logic Inc. 0.01% 1,728 $221K New
CNH CNH Industrial NV 0.01% 21,756 $220K Reduce -2.4%
LCID Lucid Group Inc. 0.01% 84,343 $220K Add +1.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,024 $220K New
NTNX Nutanix Inc. Class A 0.01% 3,861 $219K Add +3.8%
VOYA Voya Financial Inc. 0.01% 3,081 $219K New
EHC Encompass Health Corp. 0.01% 2,547 $219K New
SMH Vaneck Semiconductor ETF 0.01% 838 $218K New
AZPN Aspen Technology Inc. 0.01% 1,097 $218K New
BCPC Balchem Corp. 0.01% 1,412 $217K New
ICUI Icu Medical Inc. 0.01% 1,829 $217K New
GMED Globus Medical Inc. Class A 0.01% 3,160 $216K New
CRVL Corvel Corp. 0.01% 850 $216K New
FNF Fidelity National Financial 0.01% 4,366 $216K New
ENIC Enel Chile SA-ADR 0.01% 76,923 $215K Add +1.4%
AKAM Akamai Technologies Inc. 0.01% 2,389 $215K Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,163 $215K New
GNTX Gentex Corp. 0.01% 6,363 $214K New
QSR Restaurant Brands Intern 0.01% 3,041 $214K Add +0.4%
TPH Tri Pointe Homes Inc. 0.01% 5,725 $213K Add +10.5%
CLH Clean Harbors Inc. 0.01% 936 $212K New
BCC Boise Cascade Co. 0.01% 1,765 $210K Add +32.9%
SEE Sealed Air Corp. 0.01% 6,038 $210K New
FTA First Trust L C Val Alp 0.01% 2,853 $210K New
BSY Bentley Systems Inc. Class B 0.01% 4,251 $210K New
PIPR Piper Sandler Cos 0.01% 907 $209K New
MEDP Medpace Holdings Inc. 0.01% 505 $208K New
SCI Service Corp. International 0.01% 2,921 $208K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,995 $208K New
GNRC Generac Holdings Inc. 0.01% 1,568 $207K New
XLC SS Comm Select Sector SPDR 0.01% 2,413 $207K New
NWS News Corp. Class B 0.01% 7,265 $206K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,664 $206K New
TPR Tapestry Inc. 0.01% 4,801 $205K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,665 $205K New
RBLX Roblox Corp. Class A 0.01% 5,511 $205K New
ALKS Alkermes PLC 0.01% 8,491 $205K Add +3.4%
AAP Advance Auto Parts Inc. 0.01% 3,231 $205K Add +12.0%
RMBS Rambus Inc. 0.01% 3,481 $205K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,294 $204K New
AVA Avista Corp. 0.01% 5,902 $204K New
MATX Matson Inc. 0.01% 1,556 $204K New
OHI Omega Healthcare Investors 0.01% 5,949 $204K New
RDN Radian Group Inc. 0.01% 6,550 $204K New
GL Globe Life Inc. 0.01% 2,471 $203K Reduce -22.3%
BOOT Boot Barn Holdings Inc. 0.01% 1,577 $203K New
EPRT Essential Properties Realty 0.01% 7,293 $202K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 13,516 $201K Add +6.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,797 $201K New
RUN Sunrun Inc. 0.01% 16,936 $201K Add +44.0%
ATR Aptargroup Inc. 0.01% 1,423 $200K New
BG Bunge Global SA 0.01% 1,874 $200K New
DAN Dana Inc. 0.01% 15,945 $193K Add +24.4%
STWD Starwood Property Trust Inc. 0.01% 10,032 $190K New
TFSL TFS Financial Corp. 0.01% 14,756 $186K Add +12.3%
LPL LG Display Co. Ltd.-ADR 0.01% 44,767 $184K Add +84.9%
NAVI Navient Corp. 0.01% 12,451 $181K New
PTEN Patterson-Uti Energy Inc. 0.01% 16,625 $172K Add +28.0%
SWN Southwestern Energy Co. 0.01% 25,540 $172K Add +17.8%
ROIC Retail Opportunity Investmen 0.01% 13,675 $170K Add +36.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 12,786 $166K Add +2.8%
INVA Innoviva Inc. 0.01% 10,145 $166K New
MAC The Macerich Co. 0.01% 10,401 $161K New
BDN Brandywine Realty Trust 0.01% 35,773 $160K Add +33.2%
SSL Sasol Ltd.-Sponsored ADR 0.01% 21,048 $160K Add +5.9%
AGI Alamos Gold Inc. Class A 0.01% 10,164 $159K No change
ICL Icl Group Ltd. 0.01% 36,993 $158K Reduce -19.1%
VRN Veren Inc. 0.01% 19,090 $150K No change
XRN Global Medical REIT Inc. 0.01% 16,268 $148K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,785 $145K New
OUT Outfront Media Inc. 0.01% 10,123 $145K Reduce -19.2%
DRH Diamondrock Hospitality Co. 0.01% 16,862 $142K Add +9.7%
DEA Easterly Govt Pptys Inc. 0.01% 11,309 $140K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,270 $140K New
RDFN Redfin Corp. 0.01% 23,203 $139K Add +114.8%
KW Kennedy-Wilson Holdings Inc. 0.01% 14,049 $137K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 11,591 $129K New
GNW Genworth Financial Inc. 0.01% 21,227 $128K Add +7.9%
AQN Algonquin Power & Utilities 0.01% 21,277 $125K Reduce -4.3%
CIG Cia Energetica DE-Spon ADR 0.01% 70,635 $124K Add +30.6%
SPWRQ Sunpower Corp. 0.01% 40,754 $121K Add +166.0%
SUZ Suzano SA - Spon ADR 0.01% 11,496 $118K Reduce -10.7%
SVC Service Pptys TR 0.01% 22,108 $114K Add +67.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,739 $113K Reduce -2.3%
ADAM Adamas Trust Inc. 0.01% 19,255 $112K New
ARI Apollo Commercial Real Estat 0.01% 11,012 $108K New
BGC BGC Group Inc. Class A 0.01% 12,714 $106K New
PDM Piedmont Realty Trust Inc. 0.01% 14,352 $104K Add +38.5%
JBLU Jetblue Airways Corp. 0.01% 16,965 $103K Add +25.7%
ELP Companhia Paranaense DE Ener 0.01% 14,809 $99K Reduce -24.3%
GGB Gerdau SA -Spon ADR 0.01% 29,815 $98K Add +11.6%
NOVAQ Sunnova Energy International 0.01% 17,357 $97K Add +61.9%
CFFN Capitol Federal Financial Inc. 0.01% 17,634 $97K New
KREF KKR Real Estate Finance Trus 0.01% 10,339 $94K New
ACRE Ares Commercial Real Estate 0.01% 13,549 $90K New
MTTR Matterport Inc. 0.01% 19,253 $86K Reduce -53.9%
GRFS Grifols SA-ADR 0.00% 12,325 $78K Reduce -21.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 33,662 $77K Reduce -16.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 11,837 $76K Reduce -24.9%
PACB Pacific Biosciences of Calif 0.00% 54,325 $74K Add +106.9%
FLG New York Community Bancorp 0.00% 22,993 $74K Add +56.7%
NWL Newell Brands Inc. 0.00% 11,462 $73K Reduce -10.6%
COMP Compass Inc. Class A 0.00% 20,197 $73K Reduce -2.3%
PTON Peloton Interactive Inc. Class A 0.00% 20,091 $68K Reduce -8.4%
HBI Hanesbrands Inc. 0.00% 13,560 $67K Add +20.4%
HUDSON PAC PPTYS INC 0.00% 12,040 $58K Add +0.7%
KOS Kosmos Energy Ltd. 0.00% 10,352 $57K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 18,217 $56K Reduce -5.5%
ADPT Adaptive Biotechnologies 0.00% 14,873 $54K Add +2.3%
LUMN Lumen Technologies Inc. 0.00% 45,601 $50K Add +17.3%
APPS Digital Turbine Inc. 0.00% 30,073 $50K Reduce -40.1%
GRAB Grab Holdings Ltd. Class A 0.00% 13,710 $49K New
CHPT Chargepoint Holdings Inc. 0.00% 29,715 $45K Reduce -38.4%
SABR Sabre Corp. 0.00% 14,058 $38K Add +23.3%
BBD Banco Bradesco-ADR 0.00% 16,292 $36K Reduce -42.0%
HOUS Anywhere Real Estate Inc. 0.00% 10,269 $34K New
ABEV Ambev SA-ADR 0.00% 14,891 $31K Reduce -11.8%
UNIT Uniti Group LLC Com SHS 0.00% 10,121 $30K New
LUMINAR TECHNOLOGIES INC 0.00% 10,743 $16K New
FCEL Fuelcell Energy Inc. 0.00% 21,368 $14K Reduce -79.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 24,769 $8K Reduce -17.9%

Portfolio Sells Q1 2024 → Q2 2024

JNJ Johnson & Johnson Reduce -2.8% 0.49% −0.17
INTC Intel Corp. Reduce -2.3% 0.18% −0.14
CVS CVS Health Corp. Reduce -28.8% 0.09% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
NGG National Grid PLC-SP ADR Reduce -35.9% 0.06% −0.07
SLB SLB Ltd. Reduce -8.8% 0.12% −0.06
IQV Iqvia Holdings Inc. Reduce -2.9% 0.12% −0.06
UPS United Parcel Service Class B Reduce -7.7% 0.13% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.15% −0.04
VOO Vanguard S&P 500 ETF Reduce -46.5% 0.03% −0.04
NICE Nice Ltd. - Spon ADR Reduce -9.9% 0.04% −0.04
UL Unilever PLC Reduce -10.5% 0.16% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -31.3% 0.02% −0.04
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.06% −0.03
MOH Molina Healthcare Inc. Reduce -0.1% 0.05% −0.03
CRH CRH PLC Reduce -0.3% 0.09% −0.03
AVDE Avantis International Equity Reduce -13.6% 0.08% −0.03
EL Estee Lauder Companies Class A Reduce -9.8% 0.04% −0.03
PKX Posco Holdings Inc. -Spon ADR Reduce -1.1% 0.07% −0.03
HSY The Hershey Co. Reduce -25.5% 0.05% −0.03
XYZ Block Inc. Reduce -22.8% 0.03% −0.03
WDS Woodside Energy Group-ADR Reduce -16.5% 0.05% −0.03
SHOP Shopify Inc. Class A Reduce -5.2% 0.06% −0.03
INFY Infosys Ltd.-SP ADR Reduce -13.9% 0.08% −0.03
IX Orix - Sponsored ADR Reduce -2.7% 0.12% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -8.4% 0.05% −0.03
GEHC GE Healthcare Technology Reduce -16.9% 0.04% −0.03
WST West Pharmaceutical Services Reduce -0.7% 0.06% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -2.3% 0.20% −0.03
TS Tenaris SA-ADR Reduce -11.3% 0.03% −0.03
GPN Global Payments Inc. Reduce -5.8% 0.03% −0.03
ALGN Align Technology Inc. Reduce -15.2% 0.03% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -8.8% 0.04% −0.02
ING ING Groep N.V.-Sponsored ADR Reduce -0.0% 0.14% −0.02
SNOW Snowflake Inc. Reduce -29.3% 0.02% −0.02
GSK GSK PLC-Spon ADR Reduce -2.3% 0.06% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -38.9% 0.02% −0.02
IWB iShares Russell 1000 ETF Reduce -47.8% 0.02% −0.02
CHT Chunghwa Telecom LT-Spon ADR Reduce -3.7% 0.08% −0.02
LULU Lululemon Athletica Inc. Reduce -0.8% 0.03% −0.02
ESLT Elbit Systems Ltd. Reduce -11.1% 0.03% −0.02
TAK Takeda Pharmaceutic-SP ADR Reduce -15.2% 0.04% −0.02
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.02
LECO Lincoln Electric Holdings Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Reduce -0.9% 0.05% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
WY Weyerhaeuser Co. Reduce -11.4% 0.03% −0.02
RPRX Royalty Pharma PLC Class A Reduce -12.1% 0.03% −0.02
KEP Korea Elec Power Corp.-SP ADR Reduce -12.9% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +14.7% 5.51% +1.28
AAPL Apple Inc. Add +15.9% 5.49% +0.85
GOOGL Alphabet Inc. Class A Add +16.3% 3.13% +0.45
HCA HCA Healthcare Inc. Add +154.8% 0.40% +0.20
AVGO Broadcom Inc. Add +18.2% 1.25% +0.20
LLY Eli Lilly & Co. Add +20.6% 1.17% +0.17
AMZN Amazon.com Inc. Add +17.1% 2.97% +0.12
TSLA Tesla Inc. Add +23.8% 0.88% +0.12
GOOG Alphabet Inc. Class C Add +24.9% 0.59% +0.12
IVV iShares Core S&P 500 ETF Add +190.7% 0.18% +0.11
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
XOM Exxon Mobil Corp. Add +29.9% 1.03% +0.07
COST Costco Wholesale Corp. Add +12.7% 0.82% +0.07
WMT Walmart Inc. Add +15.7% 0.79% +0.06
QCOM Qualcomm Inc. Add +19.0% 0.38% +0.05
TXN Texas Instruments Inc. Add +25.1% 0.36% +0.05
XLV SS Health Care Select Sector Add +315.9% 0.07% +0.05
NFLX Netflix Inc. Add +19.0% 0.51% +0.05
ORCL Oracle Corp. Add +17.7% 0.49% +0.04
PANW Palo Alto Networks Inc. Add +40.2% 0.16% +0.04
FQAL Fidelity Quality Factor ETF New 0.04% +0.04
ADBE Adobe Inc. Add +22.0% 0.40% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
ROP Roper Technologies Inc. Add +57.1% 0.17% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +53.5% 0.12% +0.04
NEE Nextera Energy Inc. Add +22.5% 0.35% +0.04
AMGN Amgen Inc. Add +28.6% 0.25% +0.04
AMAT Applied Materials Inc. Add +18.4% 0.33% +0.04
ADI Analog Devices Inc. Add +23.2% 0.24% +0.04
ISRG Intuitive Surgical Inc. Add +20.7% 0.34% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +100.2% 0.08% +0.04
MS Morgan Stanley Add +34.5% 0.26% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
KMI Kinder Morgan Inc. Add +71.3% 0.10% +0.03
PM Philip Morris International Add +41.6% 0.14% +0.03
UNH Unitedhealth Group Inc. Add +24.3% 0.54% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +34.4% 0.16% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
KO The Coca-Cola Co. Add +22.9% 0.49% +0.03
TDG Transdigm Group Inc. Add +50.8% 0.12% +0.03
KLAC KLA Corp. Add +17.4% 0.21% +0.03
ED Consolidated Edison Inc. Add +51.5% 0.14% +0.03
EQT Eqt Corp. Add +204.9% 0.04% +0.03
P Everpure Inc. Class A New 0.03% +0.03
ANET Arista Networks Inc. Add +21.8% 0.14% +0.03
GDDY GoDaddy Inc. Class A New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +38.9% 0.12% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
BAC Bank of America Corp. Add +20.7% 0.46% +0.02

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