First Trust Direct Indexing L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), First Trust Direct Indexing L.P. reported 979 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 99 new positions, sold out of 33, added to 573 and reduced 291. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F
Q4 2024
Location
Boston, MA
CIK
0001845469
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001085146-24-005169 ↗ filed Oct 25, 2024

Holdings Value

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

Holdings 979 stocks · $1.9B

AAPL Apple Inc. 5.75% 460,167 $107.2M Add +9.1%
NVDA Nvidia Corp. 5.15% 790,668 $96.0M Add +9.6%
MSFT Microsoft Corp. 5.00% 216,816 $93.3M Add +4.2%
GOOGL Alphabet Inc. Class A 2.61% 293,152 $48.6M Add +5.4%
AMZN Amazon.com Inc. 2.39% 239,364 $44.6M Reduce -3.7%
META Meta Platforms Inc. Class A 1.99% 64,939 $37.2M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 67,877 $31.2M Add +15.1%
AVGO Broadcom Inc. 1.28% 138,686 $23.9M Add +10.3%
TSLA Tesla Inc. 1.14% 81,566 $21.3M Add +13.1%
LLY Eli Lilly & Co. 1.05% 22,162 $19.6M Add +6.3%
XOM Exxon Mobil Corp. 0.98% 156,123 $18.3M Add +7.7%
JPM JPMorgan Chase & Co. 0.96% 84,882 $17.9M Reduce -3.9%
HD Home Depot Inc. 0.86% 39,429 $16.0M Add +22.2%
COST Costco Wholesale Corp. 0.84% 17,662 $15.7M Add +13.8%
V Visa Inc. Class A 0.77% 52,345 $14.4M Add +10.2%
WMT Walmart Inc. 0.76% 174,759 $14.1M Reduce -6.9%
MA Mastercard Inc. Class A 0.71% 26,944 $13.3M Add +15.8%
PG The Procter & Gamble Co. 0.65% 69,621 $12.1M Add +5.0%
UNH Unitedhealth Group Inc. 0.64% 20,374 $11.9M Add +18.6%
KO The Coca-Cola Co. 0.56% 144,401 $10.4M Add +16.6%
ORCL Oracle Corp. 0.55% 60,402 $10.3M Add +6.8%
JNJ Johnson & Johnson 0.55% 62,877 $10.2M Add +16.4%
TSM Taiwan Semiconductor-SP ADR 0.53% 57,063 $9.9M Reduce -2.8%
NFLX Netflix Inc. 0.51% 13,347 $9.5M Add +8.6%
MCD McDonald's Corp. 0.50% 30,417 $9.3M Add +19.6%
PEP Pepsico Inc. 0.49% 53,873 $9.2M Add +11.2%
ABBV Abbvie Inc. 0.48% 45,538 $9.0M Add +11.2%
GOOG Alphabet Inc. Class C 0.47% 52,782 $8.8M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 72,828 $8.7M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 209,488 $8.3M Add +12.0%
ACN Accenture PLC Class A 0.43% 22,850 $8.1M Add +20.9%
CSCO Cisco Systems Inc. 0.43% 149,701 $8.0M Add +22.5%
AMD Advanced Micro Devices 0.41% 47,160 $7.7M Add +9.6%
TXN Texas Instruments Inc. 0.40% 35,764 $7.4M Add +20.6%
CRM Salesforce Inc. 0.40% 26,944 $7.4M Add +20.2%
LIN Linde PLC 0.39% 15,389 $7.3M Add +9.8%
NEE Nextera Energy Inc. 0.39% 86,270 $7.3M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 32,225 $7.1M Add +15.6%
CVX Chevron Corp. 0.38% 47,623 $7.0M Reduce -3.8%
CAT Caterpillar Inc. 0.38% 17,898 $7.0M Add +6.4%
ADBE Adobe Inc. 0.37% 13,244 $6.9M Add +14.8%
NOW ServiceNow Inc. 0.36% 7,515 $6.7M Add +20.4%
MRK Merck & Co. Inc. 0.36% 58,781 $6.7M Reduce -0.5%
PGR Progressive Corp. 0.36% 26,154 $6.6M Add +13.0%
ISRG Intuitive Surgical Inc. 0.36% 13,483 $6.6M Add +8.6%
AXP American Express Co. 0.35% 24,243 $6.6M Add +15.9%
LOW Lowe's Cos Inc. 0.35% 24,188 $6.6M Add +28.2%
VZ Verizon Communications Inc. 0.35% 143,878 $6.5M Add +11.8%
HCA HCA Healthcare Inc. 0.34% 15,730 $6.4M Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS 0.33% 7,385 $6.2M Reduce -2.0%
ADP Automatic Data Processing 0.33% 22,011 $6.1M Add +6.3%
INTU Intuit Inc. 0.32% 9,561 $5.9M Add +11.7%
BLK BlackRock Finance Inc. 0.31% 6,089 $5.8M Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 60,043 $5.8M Add +1.5%
QCOM Qualcomm Inc. 0.31% 33,951 $5.8M Add +9.2%
GS Goldman Sachs Group Inc. 0.30% 11,472 $5.7M Add +12.3%
UNP Union Pacific Corp. 0.30% 23,030 $5.7M Add +21.5%
T AT&T Inc. 0.30% 254,498 $5.6M Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 47,104 $5.5M Add +12.4%
WFC Wells Fargo & Co. 0.30% 97,809 $5.5M Add +12.7%
ELV Elevance Health Inc. 0.29% 10,313 $5.4M Add +5.4%
CB Chubb Ltd. 0.29% 18,552 $5.4M Add +13.8%
SPGI S&P Global Inc. 0.29% 10,335 $5.3M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.28% 28,189 $5.3M Add +58.5%
CMCSA Comcast Corp. Class A 0.28% 127,265 $5.3M Add +16.0%
MS Morgan Stanley 0.28% 49,674 $5.2M Add +15.9%
BKNG Booking Holdings Inc. 0.27% 1,216 $5.1M Add +12.4%
SAP Sap SE-Sponsored ADR 0.27% 22,112 $5.1M Add +3.3%
SYK Stryker Corp. 0.27% 13,882 $5.0M Add +8.0%
DHR Danaher Corp. 0.27% 17,925 $5.0M Add +7.1%
ABT Abbott Laboratories 0.27% 43,665 $5.0M Reduce -13.5%
AMAT Applied Materials Inc. 0.26% 24,145 $4.9M Add +6.8%
CL Colgate-Palmolive Co. 0.26% 46,671 $4.8M Add +32.0%
AMGN Amgen Inc. 0.25% 14,435 $4.7M Add +10.3%
BSX Boston Scientific Corp. 0.24% 54,308 $4.6M Add +18.6%
ADI Analog Devices Inc. 0.24% 19,358 $4.5M Add +14.3%
SHEL Shell PLC-ADR 0.23% 66,386 $4.4M Reduce -1.3%
FISV Fiserv Inc. 0.23% 24,022 $4.3M Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.23% 6,942 $4.3M Add +12.3%
ETN Eaton Corp. PLC 0.23% 12,938 $4.3M Reduce -8.4%
PLD Prologis Inc. 0.22% 33,193 $4.2M Add +14.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 410,916 $4.2M Reduce -1.9%
UBER Uber Technologies Inc. 0.22% 54,629 $4.1M Add +13.7%
ZTS Zoetis Inc. 0.22% 20,719 $4.0M Add +18.8%
REGN Regeneron Pharmaceuticals 0.22% 3,842 $4.0M Add +3.3%
PH Parker Hannifin Corp. 0.21% 6,158 $3.9M Add +32.3%
SMFG Sumitomo Mitsui-Spons ADR 0.21% 305,204 $3.9M Reduce -0.7%
RTX RTX Corp. 0.21% 31,741 $3.8M Reduce -12.2%
TMUS T-Mobile US Inc. 0.21% 18,593 $3.8M Add +13.1%
LMT Lockheed Martin Corp. 0.20% 6,491 $3.8M Add +7.0%
MRSH Marsh & McLennan Cos 0.20% 16,855 $3.8M Add +29.7%
SO The Southern Co. 0.20% 40,423 $3.6M Add +15.9%
IVV iShares Core S&P 500 ETF 0.19% 6,274 $3.6M Add +21.1%
EQIX Equinix Inc. 0.19% 4,058 $3.6M Add +12.1%
SBUX Starbucks Corp. 0.19% 36,435 $3.6M Add +20.1%
CEG Constellation Energy 0.19% 13,612 $3.5M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.19% 21,818 $3.5M Add +12.4%
TT Trane Technologies PLC 0.19% 8,994 $3.5M Add +8.1%
APH Amphenol Corp. Class A 0.19% 53,430 $3.5M Add +10.0%
COP Conocophillips 0.19% 33,036 $3.5M Add +10.7%
HON Honeywell International Inc. 0.18% 16,574 $3.4M Reduce -15.8%
MU Micron Technology Inc. 0.18% 33,024 $3.4M Add +7.6%
KLAC KLA Corp. 0.18% 4,352 $3.4M Add +7.0%
IBN Icici Bank Ltd.-Spon ADR 0.18% 111,803 $3.3M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.18% 8,739 $3.3M Add +17.9%
C Citigroup Inc. 0.18% 53,206 $3.3M Add +12.6%
MDT Medtronic PLC 0.18% 36,940 $3.3M Add +16.7%
LRCX Lam Research Corp. 0.18% 4,071 $3.3M Add +0.1%
AMT American Tower Corp. 0.18% 14,188 $3.3M Add +12.5%
PANW Palo Alto Networks Inc. 0.17% 9,501 $3.2M Add +26.4%
AFL Aflac Inc. 0.17% 28,983 $3.2M Add +11.2%
WM Waste Management Inc. 0.17% 15,538 $3.2M Add +7.4%
DE Deere & Co. 0.17% 7,601 $3.2M Add +16.9%
TTE Totalenergies SE -Spon ADR 0.17% 48,733 $3.1M Reduce -4.7%
DUK Duke Energy Corp. 0.17% 27,285 $3.1M Add +22.8%
TM Toyota Motor Corp. -Spon ADR 0.17% 17,394 $3.1M Reduce -15.5%
PM Philip Morris International 0.17% 25,490 $3.1M Add +11.0%
UL Unilever PLC 0.16% 46,837 $3.0M Reduce -0.8%
MTD Mettler-Toledo International 0.16% 2,024 $3.0M Add +35.7%
TRV The Travelers Cos Inc. 0.16% 12,964 $3.0M Add +25.2%
ROP Roper Technologies Inc. 0.16% 5,392 $3.0M Add +12.2%
MPC Marathon Petroleum Corp. 0.16% 18,378 $3.0M Reduce -1.2%
SNPS Synopsys Inc. 0.16% 5,863 $3.0M Reduce -0.9%
CTAS Cintas Corp. 0.16% 14,185 $2.9M Add +42.9%
NKE Nike Inc. Class B 0.16% 32,965 $2.9M Add +2.9%
MSI Motorola Solutions Inc. 0.16% 6,468 $2.9M Add +19.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 41,625 $2.8M Add +6.0%
UPS United Parcel Service Class B 0.15% 20,459 $2.8M Add +33.6%
GILD Gilead Sciences Inc. 0.15% 33,089 $2.8M Add +13.8%
SCHW Schwab (charles) Corp. 0.15% 42,492 $2.8M Add +8.9%
TGT Target Corp. 0.15% 17,575 $2.7M Add +14.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,868 $2.7M Add +6.0%
KMB Kimberly-Clark Corp. 0.15% 19,100 $2.7M Add +19.6%
TDG Transdigm Group Inc. 0.15% 1,904 $2.7M Add +22.7%
PAYX Paychex Inc. 0.15% 20,198 $2.7M Add +8.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 248,159 $2.7M Reduce -3.4%
BX Blackstone Inc. 0.14% 17,563 $2.7M Add +27.1%
WELL Welltower Inc. 0.14% 20,919 $2.7M Add +18.6%
URI United Rentals Inc. 0.14% 3,289 $2.7M Add +17.8%
PHG Koninklijke Philips NVR- NY 0.14% 81,390 $2.7M Add +0.3%
PNC PNC Financial Services Group 0.14% 14,355 $2.7M Add +16.5%
ADSK Autodesk Inc. 0.14% 9,609 $2.6M Add +22.0%
CME Cme Group Inc. 0.14% 11,887 $2.6M Add +23.2%
NVS Novartis AG-Sponsored ADR 0.14% 22,769 $2.6M Add +0.6%
GD General Dynamics Corp. 0.14% 8,646 $2.6M Add +7.2%
ANET Arista Networks Inc. 0.14% 6,766 $2.6M Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.14% 33,059 $2.6M Add +3.9%
RSG Republic Services Inc. 0.14% 12,816 $2.6M Add +25.8%
IQV Iqvia Holdings Inc. 0.14% 10,825 $2.6M Add +19.9%
SONY Sony Group Corp. - SP ADR 0.14% 26,448 $2.6M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.14% 2,208 $2.5M Add +40.9%
MDLZ Mondelez International Inc. Class A 0.14% 34,198 $2.5M Reduce -7.8%
EMR Emerson Electric Co. 0.13% 22,707 $2.5M Add +14.6%
MO Altria Group Inc. 0.13% 48,656 $2.5M Add +17.5%
ING ING Groep N.V.-Sponsored ADR 0.13% 136,555 $2.5M Add +2.4%
DFS Discover Financial Services 0.13% 17,664 $2.5M Add +0.4%
ED Consolidated Edison Inc. 0.13% 23,419 $2.4M Reduce -6.7%
PFE Pfizer Inc. 0.13% 82,585 $2.4M Add +15.4%
FCX Freeport-McMoran Inc. 0.13% 47,690 $2.4M Add +4.6%
SRE Sempra 0.13% 28,306 $2.4M Add +38.2%
AMP Ameriprise Financial Inc. 0.13% 5,013 $2.4M Add +23.3%
CDNS Cadence Design SYS Inc. 0.13% 8,634 $2.3M Add +3.7%
ITW Illinois Tool Works 0.13% 8,893 $2.3M Add +18.9%
COF Capital One Financial Corp. 0.12% 15,528 $2.3M Add +1.8%
PYPL PayPal Holdings Inc. 0.12% 29,706 $2.3M Add +11.9%
USB US Bancorp 0.12% 50,088 $2.3M Add +32.4%
MCO Moody's Corp. 0.12% 4,799 $2.3M Add +20.8%
FDX FedEx Corp. 0.12% 8,320 $2.3M Add +7.4%
CI The Cigna Group 0.12% 6,557 $2.3M Add +7.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 50,238 $2.3M Add +1.3%
SAN Banco Santander SA-Spon ADR 0.12% 441,323 $2.3M Add +1.3%
PRU Prudential Financial Inc. 0.12% 18,482 $2.2M Add +3.5%
INTC Intel Corp. 0.12% 95,128 $2.2M Reduce -0.7%
UBS UBS Group AG-Reg 0.12% 72,106 $2.2M Reduce -1.6%
TFC Truist Financial Corp. 0.12% 51,627 $2.2M Add +14.5%
GIS General Mills Inc. 0.12% 29,877 $2.2M Add +1.1%
CARR Carrier Global Corp. 0.12% 27,376 $2.2M Add +7.4%
SYY Sysco Corp. 0.12% 28,157 $2.2M Add +32.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 30,502 $2.2M Add +4.6%
CSX CSX Corp. 0.12% 63,317 $2.2M Add +7.2%
WMB Williams Cos Inc. 0.12% 47,518 $2.2M Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 7,624 $2.1M Add +20.0%
AON Aon PLC Class A 0.11% 6,196 $2.1M Add +23.8%
CMG Chipotle Mexican Grill Inc. 0.11% 37,082 $2.1M Add +16.6%
MCK McKesson Corp. 0.11% 4,297 $2.1M Reduce -28.4%
BHP BHP Group Ltd.-Spon ADR 0.11% 34,039 $2.1M Reduce -5.3%
O Realty Income Corp. 0.11% 33,161 $2.1M Add +8.3%
PEG Public Service Enterprise GP 0.11% 23,565 $2.1M Add +18.9%
OKE Oneok Inc. 0.11% 23,007 $2.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 7,372 $2.1M Add +766.3%
APD Air Products & Chemicals Inc. 0.11% 6,910 $2.1M Add +5.7%
COR Cencora Inc. 0.11% 9,134 $2.1M Reduce -13.5%
SPG Simon Property Group Inc. 0.11% 12,099 $2.0M Add +1.5%
AEP American Electric Power 0.11% 19,780 $2.0M Add +24.4%
GEV GE Vernova Inc. 0.11% 7,918 $2.0M Add +89.8%
VLO Valero Energy Corp. 0.11% 14,864 $2.0M Reduce -3.4%
MET Metlife Inc. 0.11% 24,277 $2.0M Add +12.2%
DLR Digital Realty Trust Inc. 0.11% 12,371 $2.0M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 7,134 $2.0M Add +46.1%
MAR Marriott International Class A 0.11% 8,040 $2.0M Add +29.8%
RELX Relx PLC - Spon ADR 0.11% 41,985 $2.0M Reduce -2.8%
PSX Phillips 66 0.10% 14,903 $2.0M Reduce -2.6%
CRH CRH PLC 0.10% 20,993 $1.9M Add +12.1%
PSA Public Storage 0.10% 5,337 $1.9M Add +27.5%
TEL Te Connectivity PLC 0.10% 12,778 $1.9M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,022 $1.9M Add +45.9%
CCI Crown Castle Inc. 0.10% 16,197 $1.9M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.10% 17,124 $1.9M Add +1.6%
INCY Incyte Corp. 0.10% 28,882 $1.9M Reduce -3.6%
AZO AutoZone Inc. 0.10% 604 $1.9M Add +16.6%
DHI D.R. Horton Inc. 0.10% 9,948 $1.9M Add +4.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.10% 16,229 $1.9M Reduce -9.5%
ALL Allstate Corp. 0.10% 9,859 $1.9M Add +11.5%
CMI Cummins Inc. 0.10% 5,711 $1.8M Add +12.1%
RY Royal Bank of Canada 0.10% 14,755 $1.8M Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 16,712 $1.8M Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 10,325 $1.8M Add +13.8%
MMM 3M Co. 0.10% 13,279 $1.8M Add +9.3%
AIG American International Group 0.10% 24,419 $1.8M Add +7.1%
WAT Waters Corp. 0.10% 4,951 $1.8M Add +25.1%
D Dominion Energy Inc. 0.10% 30,814 $1.8M Add +4.1%
JCI Johnson Controls Internation 0.10% 22,832 $1.8M Add +4.2%
MPWR Monolithic Power Systems Inc. 0.10% 1,916 $1.8M Add +23.7%
ROST Ross Stores Inc. 0.09% 11,757 $1.8M Add +12.3%
NSC Norfolk Southern Corp. 0.09% 7,108 $1.8M Add +8.9%
MFG Mizuho Financial Group-ADR 0.09% 421,587 $1.8M Add +1.3%
FTNT Fortinet Inc. 0.09% 22,340 $1.7M Add +17.0%
BMY Bristol-Myers Squibb Co. 0.09% 33,428 $1.7M Add +54.8%
AWK American Water Works Co. Inc. 0.09% 11,767 $1.7M Add +49.0%
PCAR Paccar Inc. 0.09% 17,423 $1.7M Add +9.5%
RACE Ferrari NV 0.09% 3,656 $1.7M Add +8.4%
INFY Infosys Ltd.-SP ADR 0.09% 76,989 $1.7M Add +9.8%
NXPI NXP Semiconductors NV 0.09% 7,131 $1.7M Add +7.9%
GM General Motors Co. 0.09% 36,727 $1.6M Add +0.8%
EOG EOG Resources Inc. 0.09% 13,361 $1.6M Reduce -0.9%
NEM Newmont Corp. 0.09% 30,571 $1.6M Add +13.7%
DGX Quest Diagnostics Inc. 0.09% 10,466 $1.6M Add +24.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 7,041 $1.6M Add +28.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 38,502 $1.6M Reduce -7.0%
KDP Keurig Dr Pepper Inc. 0.09% 43,006 $1.6M Add +17.0%
HDB HDFC Bank Ltd.-ADR 0.09% 25,761 $1.6M Add +2.5%
KR Kroger Co. 0.09% 28,102 $1.6M Reduce -7.4%
EBAY eBay Inc. 0.09% 24,424 $1.6M Add +33.3%
ECL Ecolab Inc. 0.09% 6,224 $1.6M Add +15.9%
FICO Fair Isaac Corp. 0.08% 808 $1.6M Add +24.7%
PWR Quanta Services Inc. 0.08% 5,246 $1.6M Add +19.9%
EXC Exelon Corp. 0.08% 37,883 $1.5M Add +14.0%
QUAL iShares MSCI USA Quality Fac 0.08% 8,546 $1.5M Add +0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 24,635 $1.5M Reduce -3.9%
SNY Sanofi-ADR 0.08% 26,359 $1.5M Add +3.1%
KMI Kinder Morgan Inc. 0.08% 68,472 $1.5M Reduce -12.0%
CTSH Cognizant Tech Solutions-A 0.08% 19,571 $1.5M Add +19.1%
AME Ametek Inc. 0.08% 8,781 $1.5M Add +28.4%
KKR KKR & Co. Inc. 0.08% 11,490 $1.5M Add +43.2%
UMC United Microelectron-SP ADR 0.08% 178,086 $1.5M Add +2.6%
VEA Vanguard Ftse Developed ETF 0.08% 27,900 $1.5M Add +6.5%
LEN Lennar Corp. Class A 0.08% 7,812 $1.5M Add +1.3%
YUM Yum! Brands Inc. 0.08% 10,380 $1.5M Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 20,307 $1.4M Add +0.6%
NOC Northrop Grumman Corp. 0.08% 2,712 $1.4M Reduce -10.4%
BP BP PLC-Spons ADR 0.08% 45,487 $1.4M Reduce -9.2%
BA The Boeing Co. 0.08% 9,296 $1.4M Reduce -20.4%
VRSK Verisk Analytics Inc. 0.08% 5,273 $1.4M Add +3.0%
FAST Fastenal Co. 0.08% 19,782 $1.4M Add +5.3%
CTVA Corteva Inc. 0.08% 24,022 $1.4M Add +48.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 44,269 $1.4M Add +7.3%
IDXX Idexx Laboratories Inc. 0.07% 2,770 $1.4M Add +26.7%
HWM Howmet Aerospace Inc. 0.07% 13,908 $1.4M Add +29.6%
LHX L3HARRIS Technologies Inc. 0.07% 5,856 $1.4M Add +4.0%
WIT Wipro Ltd.-ADR 0.07% 213,661 $1.4M Reduce -5.1%
POWA Invesco Bloomberg Pricing Po 0.07% 16,308 $1.4M No change
MNST Monster Beverage Corp. 0.07% 26,479 $1.4M Add +2.8%
CPRT Copart Inc. 0.07% 26,293 $1.4M Add +24.6%
HPQ HP Inc. 0.07% 38,208 $1.4M Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 6,689 $1.4M No change
DD Dupont DE Nemours Inc. 0.07% 15,122 $1.3M Add +17.1%
CBRE CBRE Group Inc. Class A 0.07% 10,729 $1.3M Add +8.6%
RMD Resmed Inc. 0.07% 5,446 $1.3M Add +11.6%
MSCI MSCI Inc. 0.07% 2,275 $1.3M Add +48.3%
EFX Equifax Inc. 0.07% 4,513 $1.3M Add +3.4%
FIS Fidelity National Info Serv 0.07% 15,809 $1.3M Add +1.3%
IT Gartner Inc. 0.07% 2,557 $1.3M Add +5.2%
KHC The Kraft Heinz Co. 0.07% 36,772 $1.3M Add +24.4%
ASX Ase Technology Holding -ADR 0.07% 131,907 $1.3M Reduce -1.4%
CVS CVS Health Corp. 0.07% 20,440 $1.3M Reduce -14.1%
EW Edwards Lifesciences Corp. 0.07% 19,467 $1.3M Reduce -10.5%
ABNB Airbnb Inc. Class A 0.07% 10,119 $1.3M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.07% 5,691 $1.3M Add +34.3%
VMC Vulcan Materials Co. 0.07% 5,110 $1.3M Add +2.3%
TRGP Targa Resources Corp. 0.07% 8,595 $1.3M Add +2.8%
HUM Humana Inc. 0.07% 4,011 $1.3M Reduce -8.7%
SHOP Shopify Inc. Class A 0.07% 15,825 $1.3M Add +10.6%
NMR Nomura Holdings Inc.-Spon ADR 0.07% 242,095 $1.3M Reduce -2.5%
IHG Intercontinental Hotels-ADR 0.07% 11,437 $1.3M Reduce -4.6%
MELI MercadoLibre Inc. 0.07% 613 $1.3M Add +16.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,210 $1.3M Add +24.0%
HIG Hartford Insurance Group Inc. 0.07% 10,665 $1.3M Add +19.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 13,600 $1.2M Add +30.1%
TSCO Tractor Supply Company 0.07% 4,266 $1.2M Add +19.3%
PLTR Palantir Technologies Inc. Class A 0.07% 32,977 $1.2M Add +17.7%
XYL Xylem Inc. 0.07% 9,070 $1.2M Add +0.9%
KVUE Kenvue Inc. 0.07% 52,770 $1.2M Add +48.5%
GRMN Garmin Ltd. 0.07% 6,914 $1.2M Reduce -8.3%
NGG National Grid PLC-SP ADR 0.06% 17,288 $1.2M Add +7.8%
PKX Posco Holdings Inc. -Spon ADR 0.06% 17,183 $1.2M Reduce -4.9%
EG Everest Group Ltd. 0.06% 3,059 $1.2M Reduce -4.7%
PHM Pultegroup Inc. 0.06% 8,340 $1.2M Reduce -2.8%
XLV SS Health Care Select Sector 0.06% 7,737 $1.2M Add +5.7%
AVDE Avantis International Equity 0.06% 17,736 $1.2M Reduce -13.6%
CNI Canadian Natl Railway Co. 0.06% 9,962 $1.2M Add +2.8%
CNQ Canadian Natural Resources 0.06% 35,088 $1.2M Add +14.8%
CP Canadian Pacific Kansas City 0.06% 13,571 $1.2M Add +23.2%
CHD Church & Dwight Co. Inc. 0.06% 11,060 $1.2M Reduce -22.0%
TELFY Telefonica SA-Spon ADR 0.06% 237,504 $1.2M Reduce -5.4%
DTE DTE Energy Company 0.06% 8,960 $1.2M Add +6.0%
A Agilent Technologies Inc. 0.06% 7,661 $1.1M Add +5.0%
BLDR Builders Firstsource Inc. 0.06% 5,861 $1.1M Add +75.7%
WEC WEC Energy Group Inc. 0.06% 11,800 $1.1M Add +13.2%
ODFL Old Dominion Freight Line 0.06% 5,706 $1.1M Add +16.4%
ROK Rockwell Automation Inc. 0.06% 4,197 $1.1M Add +14.6%
STE Steris PLC 0.06% 4,603 $1.1M Add +46.3%
HUBS HubSpot Inc. 0.06% 2,096 $1.1M Add +14.7%
MCHP Microchip Technology Inc. 0.06% 13,814 $1.1M Reduce -14.8%
EXR Extra Space Storage Inc. 0.06% 6,142 $1.1M Add +20.4%
CAH Cardinal Health Inc. 0.06% 9,863 $1.1M Reduce -17.3%
NVR NVR Inc. 0.06% 111 $1.1M Add +258.1%
BKR Baker Hughes Co. 0.06% 29,841 $1.1M Add +1.4%
ANSS Ansys Inc. 0.06% 3,342 $1.1M Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 18,603 $1.1M Reduce -2.4%
WST West Pharmaceutical Services 0.06% 3,511 $1.1M Add +24.1%
WF Woori Financial-Spon ADR 0.06% 29,210 $1.0M Reduce -0.8%
DOW Dow Inc. 0.06% 19,099 $1.0M Reduce -20.5%
NTAP Netapp Inc. 0.06% 8,443 $1.0M Add +30.4%
PTC PTC Inc. 0.06% 5,755 $1.0M Add +23.4%
OXY Occidental Petroleum Corp. 0.06% 20,042 $1.0M Reduce -13.4%
JHX James Hardie Ord 0.06% 25,716 $1.0M Add +29.7%
BR Broadridge Financial Solutio 0.06% 4,795 $1.0M Add +22.0%
ORANY Orange-Spon ADR 0.06% 89,639 $1.0M Reduce -15.1%
ON On Semiconductor 0.05% 13,996 $1.0M Add +4.5%
TD Toronto-Dominion Bank 0.05% 16,049 $1.0M Add +30.3%
E Eni SPA-Sponsored ADR 0.05% 33,473 $1.0M Add +2.8%
OTIS Otis Worldwide Corp. 0.05% 9,712 $1.0M Reduce -20.6%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 25,252 $1.0M Reduce -21.2%
IQLT iShares MSCI International Q 0.05% 23,995 $996K Reduce -2.8%
MRVL Marvell Technology Inc. 0.05% 13,759 $992K Add +23.1%
GSK GSK PLC-Spon ADR 0.05% 24,258 $992K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 26,369 $990K Add +10.0%
CSGP Costar Group Inc. 0.05% 13,107 $989K Add +27.4%
FANG Diamondback Energy Inc. 0.05% 5,720 $986K Add +2.5%
TYL Tyler Technologies Inc. 0.05% 1,689 $986K Reduce -0.5%
STLA Stellantis NV 0.05% 69,774 $980K Add +5.6%
CMS CMS Energy Corp. 0.05% 13,779 $973K Reduce -13.5%
HES Hess Corp. 0.05% 7,147 $971K Reduce -7.0%
RDY Dr. Reddy's Laboratories-ADR 0.05% 12,182 $968K Add +6.8%
NDAQ Nasdaq Inc. 0.05% 13,187 $963K Add +25.0%
DOC Healthpeak Properties Inc. 0.05% 41,950 $959K Add +1.1%
APO Apollo Global Management Inc. 0.05% 7,667 $958K Add +21.6%
UTHR United Therapeutics Corp. 0.05% 2,669 $956K Add +13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 28,691 $956K Add +12.8%
MOH Molina Healthcare Inc. 0.05% 2,768 $954K Add +0.2%
LII Lennox International Inc. 0.05% 1,578 $954K Add +10.7%
MLM Martin Marietta Materials 0.05% 1,769 $952K Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,659 $952K Add +12.4%
STT State Street Corp. 0.05% 10,757 $952K Add +17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,987 $949K Reduce -0.6%
DB Deutsche Bank AG-Registered 0.05% 54,295 $940K Add +0.9%
ATO Atmos Energy Corp. 0.05% 6,755 $937K Add +19.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 9,352 $936K Add +1.4%
CIEN Ciena Corp. 0.05% 15,178 $935K Reduce -2.1%
SHG Shinhan Financial Group-ADR 0.05% 21,997 $932K Reduce -5.6%
WSO Watsco Inc. 0.05% 1,888 $929K Add +8.0%
LNG Cheniere Energy Inc. 0.05% 5,159 $928K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,205 $927K Add +28.5%
HOLX Hologic Inc. 0.05% 11,380 $927K Add +30.9%
MFC Manulife Financial Corp. 0.05% 31,064 $918K Reduce -13.3%
IR Ingersoll-Rand Inc. 0.05% 9,321 $915K Add +17.1%
KEY Keycorp 0.05% 53,872 $902K Add +7.4%
WDAY Workday Inc. Class A 0.05% 3,667 $896K Add +36.7%
STX Seagate Technology Holdings 0.05% 8,163 $894K Add +18.2%
SPGP Invesco S&P 500 Garp ETF 0.05% 8,484 $888K No change
WPM Wheaton Precious Metals Corp. 0.05% 14,538 $888K Add +6.1%
DFAT Dimensional US Target Value 0.05% 15,846 $882K No change
HPE Hewlett Packard Enterprise 0.05% 43,008 $880K Add +2.5%
STLD Steel Dynamics Inc. 0.05% 6,957 $877K Add +18.9%
AEE Ameren Corporation 0.05% 10,027 $877K Add +63.2%
VTR Ventas Inc. 0.05% 13,673 $877K Add +9.2%
TRI Thomson Reuters Corp. 0.05% 5,137 $876K Add +15.5%
HUBB Hubbell Inc. 0.05% 2,044 $876K Add +76.7%
XEL Xcel Energy Inc. 0.05% 13,327 $870K Add +41.7%
FTCS First Trust Capital Strength 0.05% 9,582 $870K Add +19.0%
RNR Renaissancere Holdings Ltd. 0.05% 3,163 $862K Reduce -1.7%
SYF Synchrony Financial 0.05% 17,137 $855K Add +16.2%
LH Labcorp Holdings Inc. 0.05% 3,823 $854K Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 80,852 $854K Reduce -23.5%
CLX Clorox Company 0.05% 5,236 $853K Add +42.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 12,859 $852K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.05% 10,073 $851K Add +20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 4,822 $851K Reduce -3.7%
HAL Halliburton Co. 0.05% 29,267 $850K Reduce -17.9%
NI Nisource Inc. 0.05% 24,523 $850K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.05% 3,292 $848K Reduce -10.2%
BCS Barclays PLC-Spons ADR 0.05% 69,719 $847K Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,836 $846K Add +13.7%
ARGX Argenx SE - ADR 0.05% 1,558 $845K Reduce -18.5%
HSY The Hershey Co. 0.05% 4,393 $842K Add +8.7%
LYG Lloyds Banking Group PLC-ADR 0.05% 269,710 $841K Reduce -3.7%
ENB Enbridge Inc. 0.05% 20,702 $841K Add +2.4%
EA Electronic Arts Inc. 0.04% 5,821 $835K Add +4.0%
BDX Becton Dickinson and Co. 0.04% 3,453 $832K Reduce -5.0%
FQAL Fidelity Quality Factor ETF 0.04% 12,801 $831K Add +11.3%
EIX Edison International 0.04% 9,535 $830K Add +10.8%
DEO Diageo PLC-Sponsored ADR 0.04% 5,902 $828K Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 11,103 $827K Add +0.2%
FITB Fifth Third Bancorp 0.04% 19,220 $823K Add +7.6%
NUE Nucor Corp. 0.04% 5,467 $822K Add +1.4%
LYB Lyondellbasell Indu Class A 0.04% 8,509 $816K Reduce -3.1%
DASH DoorDash Inc. Class A 0.04% 5,704 $814K Add +11.1%
BRO Brown & Brown Inc. 0.04% 7,781 $806K Add +14.3%
CHTR Charter Communications Inc. Class A 0.04% 2,487 $806K Add +3.0%
PBA Pembina Pipeline Corp. 0.04% 19,339 $798K Reduce -24.5%
CAG Conagra Brands Inc. 0.04% 24,395 $793K Add +8.2%
CCEP Coca-Cola Europacific Partne 0.04% 10,027 $790K Reduce -1.3%
TOL Toll Brothers Inc. 0.04% 5,089 $786K Add +1.4%
MANH Manhattan Associates Inc. 0.04% 2,786 $784K Add +30.4%
DAL Delta Air Lines Inc. 0.04% 15,359 $780K Reduce -3.2%
WDS Woodside Energy Group-ADR 0.04% 45,073 $777K Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,365 $771K Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 10,868 $761K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 13,924 $760K Add +0.3%
RPRX Royalty Pharma PLC Class A 0.04% 26,847 $760K Add +41.1%
WTW Willis Towers Watson PLC 0.04% 2,564 $755K Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 6,197 $750K Add +17.5%
HRL Hormel Foods Corp. 0.04% 23,662 $750K Add +18.8%
TER Teradyne Inc. 0.04% 5,599 $750K Add +19.1%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 108,897 $749K Add +3.3%
PCG P G & E Corp. 0.04% 37,885 $749K Add +10.8%
EME Emcor Group Inc. 0.04% 1,739 $749K Add +14.4%
BAX Baxter International Inc. 0.04% 19,710 $748K Add +41.9%
PDD PDD Holdings Inc. 0.04% 5,496 $741K Reduce -0.7%
RJF Raymond James Financial Inc. 0.04% 6,033 $739K Add +32.7%
CHKP Check Point Software Tech 0.04% 3,822 $737K Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.04% 3,574 $732K Add +16.4%
CMA Comerica Inc. 0.04% 12,205 $731K Add +77.0%
WCN Waste Connections Inc. 0.04% 4,075 $729K Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.04% 5,655 $725K Add +87.7%
XLK SS Technology Select Sector 0.04% 3,195 $721K Add +33.3%
GPC Genuine Parts Co. 0.04% 5,133 $717K Add +10.0%
GLW Corning Inc. 0.04% 15,651 $707K Add +23.8%
OMC Omnicom Group 0.04% 6,755 $698K Reduce -1.4%
EQT Eqt Corp. 0.04% 19,028 $697K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 11,305 $693K Add +61.8%
HBAN Huntington Bancshares Inc. 0.04% 47,116 $693K Add +17.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 7,646 $690K Reduce -4.3%
DECK Deckers Outdoor Corp. 0.04% 4,317 $688K Add +12.1%
ES Eversource Energy 0.04% 10,051 $684K Add +15.4%
NICE Nice Ltd. - Spon ADR 0.04% 3,917 $680K Add +8.9%
K Kellanova 0.04% 8,417 $679K Reduce -16.1%
FTV Fortive Corp. 0.04% 8,547 $675K Reduce -12.3%
GEHC GE Healthcare Technology 0.04% 7,122 $668K Reduce -13.5%
EXPD Expeditors Intl Wash Inc. 0.04% 5,069 $666K Reduce -15.0%
NRG NRG Energy Inc. 0.04% 7,260 $661K Add +6.2%
DVN Devon Energy Corp. 0.04% 16,901 $661K Reduce -13.5%
SFM Sprouts Farmers Market Inc. 0.04% 5,923 $654K Reduce -1.3%
RGLD Royal Gold Inc. 0.03% 4,643 $651K Add +6.3%
VLTO Veralto Corp. 0.03% 5,810 $650K Add +33.8%
EVRG Evergy Inc. 0.03% 10,418 $646K Add +26.8%
BXP BXP Inc. 0.03% 7,989 $643K Add +3.3%
GPN Global Payments Inc. 0.03% 6,275 $643K Add +14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,110 $641K Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.03% 3,595 $641K Reduce -10.9%
TTWO Take-Two Interactive Softwre 0.03% 4,163 $640K Add +27.4%
FSLR First Solar Inc. 0.03% 2,560 $639K Add +12.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,722 $638K Add +8.9%
WDC Western Digital Corp. 0.03% 9,307 $636K Add +19.5%
PKG Packaging Corp. of America 0.03% 2,943 $634K Add +9.8%
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,590 $632K Add +136.2%
GIB Cgi Inc. 0.03% 5,452 $627K Add +15.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 12,799 $626K Add +14.7%
ESGU iShares ESG Aware MSCI USA 0.03% 4,955 $625K Add +39.9%
WAB Wabtec Corp. 0.03% 3,408 $619K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.03% 1,169 $617K Add +4.5%
CFG Citizens Financial Group 0.03% 15,010 $616K Add +20.8%
DXCM Dexcom Inc. 0.03% 9,124 $612K Reduce -29.9%
TCOM Trip.com Group Ltd.-ADR 0.03% 10,190 $606K Add +1.0%
VST Vistra Corp. 0.03% 5,100 $605K Add +38.3%
PPG PPG Industries Inc. 0.03% 4,560 $604K Reduce -31.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 90,751 $603K Reduce -5.4%
SCHF Schwab Intl Equity ETF 0.03% 14,673 $603K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,352 $600K No change
KEYS Keysight Technologies Inc. 0.03% 3,763 $598K Reduce -5.0%
ESLT Elbit Systems Ltd. 0.03% 2,987 $598K Add +2.5%
SCCO Southern Copper Corp. 0.03% 5,167 $598K Add +30.7%
KRG Kite Realty Group Trust 0.03% 22,400 $595K Add +4.2%
NLY Annaly Capital Management Inc. 0.03% 29,390 $590K Reduce -13.3%
WSM Williams-Sonoma Inc. 0.03% 3,799 $589K Add +6.4%
XYZ Block Inc. 0.03% 8,732 $586K Add +11.8%
TSN Tyson Foods Inc. Class A 0.03% 9,829 $585K Add +29.7%
DRI Darden Restaurants Inc. 0.03% 3,560 $584K Reduce -1.3%
SLF Sun Life Financial Inc. 0.03% 10,060 $584K Add +29.3%
TAK Takeda Pharmaceutic-SP ADR 0.03% 40,755 $580K Reduce -9.4%
RSPT Invesco S&P 500 Equal Weight 0.03% 15,260 $575K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,172 $573K Add +41.7%
LULU Lululemon Athletica Inc. 0.03% 2,111 $573K Add +13.1%
CTRA Coterra Energy Inc. 0.03% 23,857 $571K Reduce -22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 5,711 $569K Add +4.9%
AEG Aegon Ltd.-NY Reg SHR 0.03% 88,873 $568K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,244 $566K Add +18.7%
FLEX Flex Ltd. 0.03% 16,917 $566K Add +39.1%
IPG Interpublic Group of Cos Inc. 0.03% 17,728 $561K Reduce -12.4%
MTH Meritage Homes Corp. 0.03% 2,719 $558K Add +2.5%
DELL Dell Technologies -C 0.03% 4,698 $557K Add +41.5%
PFG Principal Financial Group 0.03% 6,479 $557K Add +2.5%
ESS Essex Property Trust Inc. 0.03% 1,873 $553K Add +64.4%
TEAM Atlassian Corp. Class A 0.03% 3,475 $552K Reduce -0.8%
BN Brookfield Corp. 0.03% 10,374 $551K Add +2.9%
ETR Entergy Corp. 0.03% 4,187 $551K Reduce -1.4%
AXON Axon Enterprise Inc. 0.03% 1,375 $549K Add +40.0%
NTRS Northern Trust Corp. 0.03% 6,038 $544K Add +20.9%
NBIX Neurocrine Biosciences Inc. 0.03% 4,708 $542K Add +5.9%
UNM Unum Group 0.03% 9,082 $540K Add +26.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,276 $540K Add +16.8%
ENTG Entegris Inc. 0.03% 4,783 $538K Add +15.0%
EQH Equitable Holdings Inc. 0.03% 12,733 $535K Add +4.5%
ERIE Erie Indemnity Company Class A 0.03% 991 $535K Reduce -18.3%
FSV Firstservice Corp. 0.03% 2,930 $535K Add +25.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,485 $535K Add +92.9%
CHE Chemed Corp. 0.03% 887 $533K Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,864 $530K Reduce -21.8%
L Loews Corp. 0.03% 6,654 $526K Add +24.1%
PODD Insulet Corp. 0.03% 2,258 $526K Reduce -23.5%
MEOH Methanex Corp. 0.03% 12,652 $523K Reduce -2.0%
WY Weyerhaeuser Co. 0.03% 15,405 $522K Add +7.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,895 $521K Reduce -35.6%
CDW CDW Corp. 0.03% 2,301 $521K Reduce -0.1%
LNC Lincoln National Corp. 0.03% 16,383 $516K Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.03% 4,857 $515K Add +3.0%
AEM Agnico Eagle Mines Ltd. 0.03% 6,380 $514K Add +26.5%
MDB Mongodb Inc. 0.03% 1,888 $510K Add +16.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 13,653 $510K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.03% 3,744 $510K Add +8.4%
VEEV Veeva Systems Inc. Class A 0.03% 2,424 $509K Add +63.5%
ROL Rollins Inc. 0.03% 9,984 $505K Add +5.3%
LEN.B Lennar Corp. Class B 0.03% 2,911 $503K Reduce -17.4%
GEN Gen Digital Inc. 0.03% 18,348 $503K Add +30.6%
DVA Davita Inc. 0.03% 3,051 $500K Add +2.9%
ADM Archer-Daniels-Midland Co. 0.03% 8,372 $500K Reduce -17.7%
DG Dollar General Corp. 0.03% 5,907 $500K Reduce -20.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 10,935 $499K New
TMHC Taylor Morrison Home Corp. 0.03% 7,097 $499K Reduce -0.7%
AMCR Amcor PLC 0.03% 43,983 $498K Add +22.4%
B Barrick Gold Corp. 0.03% 25,044 $498K Add +26.4%
DOV Dover Corp. 0.03% 2,589 $496K Reduce -8.6%
HLN Haleon PLC-ADR 0.03% 46,695 $494K Add +21.7%
RF Regions Financial Corp. 0.03% 21,172 $494K Add +25.9%
COO The Cooper Cos Inc. 0.03% 4,449 $491K Reduce -26.6%
XLF SS Financial Select Sector 0.03% 10,814 $490K Add +37.2%
XLC SS Comm Select Sector SPDR 0.03% 5,415 $490K Add +124.4%
FMS Fresenius Medical Care-ADR 0.03% 22,901 $488K Add +9.7%
SCHG Schwab US Large-Cap Growth 0.03% 4,651 $485K Reduce -9.1%
CLS Celestica Inc. 0.03% 9,471 $484K Reduce -0.6%
MRO Marathon Oil Corp. 0.03% 18,005 $479K Reduce -1.5%
TS Tenaris SA-ADR 0.03% 15,032 $478K Reduce -18.7%
RS Reliance Inc. 0.03% 1,640 $474K Add +16.1%
AGO Assured Guaranty Ltd. 0.03% 5,956 $474K Reduce -1.6%
THC Tenet Healthcare Corp. 0.03% 2,831 $471K Add +4.3%
EQNR Equinor ASA-Spon ADR 0.03% 18,525 $469K Reduce -13.3%
SBAC SBA Communications Corp. 0.03% 1,948 $469K Add +12.9%
ENSG The Ensign Group Inc. 0.03% 3,252 $468K Add +1.4%
FE Firstenergy Corp. 0.03% 10,511 $466K Add +14.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,634 $465K Reduce -4.5%
SEIC Sei Investments Company 0.02% 6,639 $459K Add +21.3%
ICLR Icon PLC 0.02% 1,598 $459K Add +106.5%
DWAS Invesco Dorsey Wright Smallc 0.02% 4,935 $458K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,694 $457K New
IP International Paper Co. 0.02% 9,280 $453K Add +22.2%
MGM MGM Resorts International 0.02% 11,595 $453K Reduce -11.4%
TECH Bio-Techne Corp. 0.02% 5,641 $451K Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.02% 11,079 $450K No change
SPEM State Street SP PTF Em ETF 0.02% 10,879 $449K Add +24.5%
SPSC SPS Commerce Inc. 0.02% 2,312 $449K Add +2.8%
UAL United Airlines Holdings Inc. 0.02% 7,844 $448K Add +11.7%
KGC Kinross Gold Corp. 0.02% 47,796 $447K Add +2.6%
FFIV F5 Inc. 0.02% 2,030 $447K Add +2.9%
SPOT Spotify Technology SA 0.02% 1,206 $444K Add +48.5%
ARE Alexandria Real Estate Equit 0.02% 3,729 $443K Add +6.5%
BBY Best Buy Co. Inc. 0.02% 4,271 $441K Add +13.9%
ALGN Align Technology Inc. 0.02% 1,732 $440K Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.02% 5,223 $440K New
GNL Global Net Lease Inc. 0.02% 51,709 $435K Add +36.0%
TAP Molson Coors Beverage Co. Class B 0.02% 7,565 $435K New
ATI Ati Inc. 0.02% 6,498 $435K Add +0.7%
CSL Carlisle Cos Inc. 0.02% 965 $434K Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.02% 6,916 $431K Reduce -16.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 7,890 $430K Add +12.5%
SU Suncor Energy Inc. 0.02% 11,609 $429K Add +32.1%
KBH KB Home 0.02% 4,990 $428K Reduce -1.6%
GGG Graco Inc. 0.02% 4,856 $425K Add +12.8%
ENPH Enphase Energy Inc. 0.02% 3,759 $425K Reduce -0.1%
PNR Pentair PLC 0.02% 4,332 $424K Add +5.0%
MAA Mid-America Apartment Comm 0.02% 2,654 $422K Add +35.2%
CNC Centene Corp. 0.02% 5,602 $422K Add +6.2%
POOL Pool Corp. 0.02% 1,116 $420K Add +17.0%
DLB Dolby Laboratories Inc. Class A 0.02% 5,490 $420K Reduce -4.2%
KEP Korea Elec Power Corp.-SP ADR 0.02% 54,001 $419K Reduce -16.4%
GLPI Gaming and Leisure Propertie 0.02% 8,133 $418K Add +8.2%
ARES Ares Management Corp. Class A 0.02% 2,683 $418K Add +62.0%
FDS Factset Research Systems Inc. 0.02% 905 $416K Add +0.1%
ALLY Ally Financial Inc. 0.02% 11,691 $416K Reduce -15.6%
DDOG Datadog Inc. Class A 0.02% 3,598 $414K Add +49.0%
RPM RPM International Inc. 0.02% 3,407 $412K Add +29.7%
STM Stmicroelectronics NV-NY SHS 0.02% 13,853 $412K Reduce -22.1%
IVZ Invesco Ltd. 0.02% 23,340 $410K Reduce -3.2%
KT KT Corp.-SP ADR 0.02% 26,638 $410K Reduce -12.1%
ACM Aecom 0.02% 3,936 $406K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.02% 4,084 $406K Add +47.2%
LNWO Light & Wonder Inc. 0.02% 4,470 $406K Reduce -3.1%
PPL PPL Corp. 0.02% 12,184 $403K Reduce -15.6%
EXEL Exelixis Inc. 0.02% 15,532 $403K Add +30.6%
EXAS Exact Sciences Corp. 0.02% 5,901 $402K New
DLN Wisdomtree US Largecap Divid 0.02% 5,105 $401K No change
ZION Zions Bancorp NA 0.02% 8,449 $399K Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,631 $397K Add +0.6%
CZR Caesars Entertainment Inc. 0.02% 9,513 $397K Add +16.5%
KMX Carmax Inc. 0.02% 5,118 $396K Add +32.8%
WFG West Fraser Timber Co. Ltd. 0.02% 4,052 $395K Reduce -22.2%
GDDY GoDaddy Inc. Class A 0.02% 2,512 $394K Reduce -11.2%
RGA Reinsurance Group of America 0.02% 1,806 $393K Add +7.4%
TWLO Twilio Inc. Class A 0.02% 6,023 $393K Reduce -7.4%
USFD US Foods Holding Corp. 0.02% 6,386 $393K Add +31.4%
IBP Installed Building Products 0.02% 1,593 $392K Reduce -1.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 16,497 $392K Add +7.2%
CROX Crocs Inc. 0.02% 2,702 $391K Reduce -3.5%
SNA Snap-on Inc. 0.02% 1,348 $391K Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 918 $388K No change
EXPE Expedia Group Inc. 0.02% 2,620 $388K Add +45.5%
BMI Badger Meter Inc. 0.02% 1,755 $383K Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.02% 1,312 $383K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,410 $382K No change
RVTY Revvity Inc. 0.02% 2,983 $381K Add +36.3%
WBD Warner Bros Discovery Inc. 0.02% 46,058 $380K Add +17.4%
FNF Fidelity National Financial 0.02% 6,117 $380K Add +40.1%
BTI British American Tob-SP ADR 0.02% 10,368 $379K Add +25.8%
INVH Invitation Homes Inc. 0.02% 10,680 $377K Add +15.7%
IBKR Interactive Brokers Gro Class A 0.02% 2,702 $377K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,242 $376K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.02% 4,516 $375K New
FN Fabrinet 0.02% 1,581 $374K Reduce -3.7%
FTC First Trust Large Cap Growth 0.02% 2,837 $373K No change
RUN Sunrun Inc. 0.02% 20,612 $372K Add +21.7%
BALL Ball Corp. 0.02% 5,481 $372K Reduce -8.0%
CW Curtiss-Wright Corp. 0.02% 1,126 $370K Add +6.3%
NVT Nvent Electric PLC 0.02% 5,263 $370K Add +52.0%
NTES Netease Inc.-ADR 0.02% 3,929 $367K Reduce -8.7%
SWK Stanley Black & Decker Inc. 0.02% 3,334 $367K New
SWKS Skyworks Solutions Inc. 0.02% 3,716 $367K Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.02% 6,368 $365K Reduce -3.0%
GL Globe Life Inc. 0.02% 3,439 $364K Add +39.2%
BYD Boyd Gaming Corp. 0.02% 5,619 $363K Reduce -0.6%
KIM Kimco Realty Corp. 0.02% 15,607 $362K Add +2.0%
PBH Prestige Consumer Healthcare 0.02% 5,016 $362K Add +5.7%
CVNA Carvana Co. 0.02% 2,068 $360K Add +13.3%
LAMR Lamar Advertising Co. Class A 0.02% 2,687 $359K Reduce -1.1%
SMCI Super Micro Computer Inc. 0.02% 861 $359K Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 7,893 $357K Add +18.9%
FTS Fortis Inc. 0.02% 7,865 $357K Add +13.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 46,943 $356K Reduce -1.1%
TRP TC Energy Corp. 0.02% 7,471 $355K Reduce -10.3%
CRS Carpenter Technology 0.02% 2,212 $353K Add +8.9%
QRVO Qorvo Inc. 0.02% 3,403 $352K Add +17.3%
ITT Itt Inc. 0.02% 2,350 $351K Add +22.9%
ILMN Illumina Inc. 0.02% 2,685 $350K Add +23.6%
LUV Southwest Airlines Co. 0.02% 11,753 $348K Add +8.2%
MT Arcelormittal-NY Registered 0.02% 13,232 $347K Add +2.9%
AEIS Advanced Energy Industries 0.02% 3,292 $346K Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.02% 3,217 $346K Reduce -3.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,171 $345K New
MLI Mueller Industries Inc. 0.02% 4,647 $344K Reduce -0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 4,781 $344K Reduce -5.2%
RBA RB Global Inc. 0.02% 4,219 $340K New
FIX Comfort Systems USA Inc. 0.02% 869 $339K Add +5.8%
DPZ Domino's Pizza Inc. 0.02% 788 $339K Reduce -23.2%
WIX Wix.com Ltd. 0.02% 2,024 $338K Add +35.4%
ITOT iShares Core S&P Total U.S. 0.02% 2,692 $338K Add +0.7%
NDSN Nordson Corp. 0.02% 1,286 $338K Add +13.1%
LYV Live Nation Entertainment Inc. 0.02% 3,057 $335K Add +17.9%
PFGC Performance Food Group Co. 0.02% 4,252 $333K Add +18.0%
CPAY Corpay Inc. 0.02% 1,062 $332K Add +22.9%
AVEM Avantis Emerging Markets Eq 0.02% 5,129 $331K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,383 $331K Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,847 $330K Add +11.6%
WEX Wex Inc. 0.02% 1,573 $330K Add +10.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,393 $329K Reduce -0.9%
AFG American Financial Group Inc. 0.02% 2,441 $329K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.02% 2,477 $327K Add +9.6%
TME Tencent Music Entertainm-ADR 0.02% 27,114 $327K Add +0.1%
MAS Masco Corp. 0.02% 3,884 $326K Add +8.9%
PSO Pearson PLC-Sponsored ADR 0.02% 23,864 $324K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.02% 551 $323K Add +38.8%
LNT Alliant Energy Corp. 0.02% 5,324 $323K New
XLI SS Industrial Select Sector 0.02% 2,383 $323K New
ICUI Icu Medical Inc. 0.02% 1,763 $321K Reduce -3.6%
OFG Ofg Bancorp 0.02% 7,136 $321K Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,857 $320K New
QSR Restaurant Brands Intern 0.02% 4,414 $318K Add +45.1%
JXN Jackson Financial Inc. Class A 0.02% 3,479 $317K Reduce -3.6%
AVY Avery Dennison Corp. 0.02% 1,436 $317K Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 2,549 $317K Add +17.9%
BURL Burlington Stores Inc. 0.02% 1,200 $316K Add +13.0%
BAH Booz Allen Hamilton Holdings 0.02% 1,926 $314K Reduce -13.7%
COKE Coca-Cola Consolidated Inc. 0.02% 238 $313K Add +15.5%
TDY Teledyne Technologies Inc. 0.02% 715 $313K Reduce -23.7%
AVTR Avantor Inc. 0.02% 12,076 $312K Add +2.0%
TPL Texas Pacific Land Corp. 0.02% 353 $312K New
JBL Jabil Inc. 0.02% 2,606 $312K Add +7.5%
WPP WPP PLC-Sponsored ADR 0.02% 6,094 $312K Reduce -19.0%
NOK Nokia Corp.-Spon ADR 0.02% 71,054 $311K Reduce -5.4%
NVMI Nova Ltd. 0.02% 1,489 $310K Add +3.8%
SPXC SPX Technologies Inc. 0.02% 1,945 $310K Add +1.4%
WTRG Essential Utilities Inc. 0.02% 8,024 $309K Add +4.4%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,772 $308K Reduce -4.7%
OC Owens Corning 0.02% 1,746 $308K Reduce -2.5%
CE Celanese Corp. 0.02% 2,265 $308K Add +5.2%
FBIN Fortune Brands Innovations I 0.02% 3,430 $307K Reduce -5.3%
LKQ LKQ Corp. 0.02% 7,691 $307K Reduce -2.7%
LUMN Lumen Technologies Inc. 0.02% 43,132 $306K Reduce -5.4%
LPLA LPL Financial Holdings Inc. 0.02% 1,311 $305K Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.02% 655 $305K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.02% 3,172 $304K Add +2.4%
VRSN Verisign Inc. 0.02% 1,597 $303K Reduce -40.4%
XLY SS Consumer Disc Select Sect 0.02% 1,514 $303K New
HASI Ha Sustainable Infrastructur 0.02% 8,797 $303K Add +1.0%
EWBC East West Bancorp Inc. 0.02% 3,662 $303K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,624 $301K Add +5.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 9,659 $301K Add +6.9%
FSS Federal Signal Corp. 0.02% 3,215 $300K Add +1.5%
NWG Natwest Group PLC -Spon ADR 0.02% 32,064 $300K Reduce -0.3%
MMSI Merit Medical Systems Inc. 0.02% 3,024 $299K Reduce -0.9%
AMLP Alerian MLP ETF 0.02% 6,318 $298K No change
LW Lamb Weston Holdings Inc. 0.02% 4,594 $297K Add +21.4%
VCR Vanguard Consumer Discre ETF 0.02% 871 $297K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,898 $296K Reduce -10.7%
APP AppLovin Corp. Class A 0.02% 2,268 $296K New
DT Dynatrace Inc. 0.02% 5,524 $295K Add +11.6%
GPI Group 1 Automotive Inc. 0.02% 769 $295K Reduce -2.0%
IUSV iShares Core S&P U.S. Value 0.02% 3,080 $294K Add +2.4%
CRVL Corvel Corp. 0.02% 896 $293K Add +5.4%
CPNG Coupang Inc. 0.02% 11,899 $292K New
XLE SS Energy Select Sector 0.02% 3,321 $292K Reduce -18.9%
RDFN Redfin Corp. 0.02% 23,264 $291K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,526 $291K Add +16.8%
CASY Casey's General Stores Inc. 0.02% 774 $291K Reduce -11.0%
JHG Janus Henderson Group PLC 0.02% 7,638 $291K Add +13.4%
SCHA Schwab US Small-Cap ETF 0.02% 5,637 $290K Add +12.1%
LCID Lucid Group Inc. 0.02% 82,168 $290K Reduce -2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,155 $290K New
CNP Centerpoint Energy Inc. 0.02% 9,834 $289K Reduce -51.2%
WPC WP Carey Inc. 0.02% 4,636 $289K Reduce -2.2%
AVAV Aerovironment Inc. 0.02% 1,434 $288K Add +7.2%
CCJ Cameco Corp. 0.02% 6,006 $287K New
WYNN WYNN Resorts Ltd. 0.02% 2,990 $287K Add +0.2%
PREMIER INC-CLASS A 0.02% 14,331 $287K New
SNOW Snowflake Inc. 0.02% 2,494 $286K Reduce -1.8%
IWB iShares Russell 1000 ETF 0.02% 910 $286K Add +1.0%
MPT Medical Properties Trust Inc. 0.02% 48,819 $286K Reduce -34.2%
PHI PLDT Inc.-Spon ADR 0.02% 10,570 $284K Add +15.1%
UDR Udr Inc. 0.02% 6,266 $284K Reduce -8.9%
HXL Hexcel Corp. 0.02% 4,592 $284K Add +13.2%
TPH Tri Pointe Homes Inc. 0.02% 6,266 $284K Add +9.4%
BCPC Balchem Corp. 0.01% 1,589 $280K Add +12.5%
COOP Mr Cooper Group Inc. 0.01% 3,021 $278K Add +7.6%
TFX Teleflex Inc. 0.01% 1,125 $278K Reduce -22.0%
REG Regency Centers Corp. 0.01% 3,847 $278K Add +8.1%
CLH Clean Harbors Inc. 0.01% 1,148 $277K Add +22.6%
BIO Bio-Rad Laboratories-A 0.01% 829 $277K New
PRI Primerica Inc. 0.01% 1,043 $277K Add +3.2%
EHC Encompass Health Corp. 0.01% 2,851 $276K Add +11.9%
RBLX Roblox Corp. Class A 0.01% 6,219 $275K Add +12.8%
PNW Pinnacle West Capital 0.01% 3,103 $275K New
VOD Vodafone Group PLC-SP ADR 0.01% 27,362 $274K Reduce -15.7%
SF Stifel Financial Corp. 0.01% 2,915 $274K Add +8.5%
TXT Textron Inc. 0.01% 3,089 $274K Reduce -13.5%
LEG Leggett & Platt Inc. 0.01% 20,064 $273K New
BWA Borgwarner Inc. 0.01% 7,500 $272K Reduce -2.8%
RRX Regal Rexnord Corp. 0.01% 1,640 $272K New
MKL Markel Group Inc. 0.01% 173 $271K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 20,518 $271K Reduce -12.0%
EPRT Essential Properties Realty 0.01% 7,890 $269K Add +8.2%
ALB Albemarle Corp. 0.01% 2,844 $269K New
ALK Alaska Air Group Inc. 0.01% 5,938 $268K Add +4.7%
LAD Lithia Motors Inc. 0.01% 844 $268K New
NSIT Insight Enterprises Inc. 0.01% 1,245 $268K Reduce -3.0%
DOX Amdocs Ltd. 0.01% 3,063 $268K Add +7.0%
ALKS Alkermes PLC 0.01% 9,571 $268K Add +12.7%
SAIA Saia Inc. 0.01% 612 $268K Add +3.2%
RHI Robert Half Inc. 0.01% 3,960 $267K New
BCC Boise Cascade Co. 0.01% 1,893 $267K Add +7.3%
WCC Wesco International Inc. 0.01% 1,584 $266K Add +8.0%
DTM DT Midstream Inc. 0.01% 3,345 $263K Reduce -3.4%
CCK Crown Holdings Inc. 0.01% 2,743 $263K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,380 $263K New
DFAS Dimensional US Small Cap ETF 0.01% 4,025 $261K No change
GKOS Glaukos Corp. 0.01% 2,003 $261K Add +1.8%
EMN Eastman Chemical Co. 0.01% 2,330 $261K Reduce -6.0%
VOYA Voya Financial Inc. 0.01% 3,291 $261K Add +6.8%
NNN NNN REIT Inc. 0.01% 5,310 $257K New
AZPN Aspen Technology Inc. 0.01% 1,078 $257K Reduce -1.7%
PIPR Piper Sandler Cos 0.01% 907 $257K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,229 $256K Add +20.0%
PUK Prudential PLC-ADR 0.01% 13,829 $256K Reduce -26.4%
AOS Smith (a.o.) Corp. 0.01% 2,851 $256K New
RH RH 0.01% 764 $256K New
GTLS Chart Industries Inc. 0.01% 2,053 $255K Reduce -7.6%
BOOT Boot Barn Holdings Inc. 0.01% 1,516 $254K Reduce -3.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,849 $253K Reduce -0.6%
KRYS Krystal Biotech Inc. 0.01% 1,385 $252K New
SE Sea Ltd.-ADR 0.01% 2,674 $252K New
PINS Pinterest Inc. Class A 0.01% 7,780 $252K Reduce -6.3%
HSIC Henry Schein Inc. 0.01% 3,452 $252K Reduce -31.5%
NTNX Nutanix Inc. Class A 0.01% 4,246 $252K Add +10.0%
NWE Northwestern Energy Group Inc. 0.01% 4,382 $251K New
ABG Asbury Automotive Group 0.01% 1,047 $250K Add +1.0%
RDN Radian Group Inc. 0.01% 7,200 $250K Add +9.9%
LOGI Logitech International-Reg 0.01% 2,782 $250K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.01% 2,134 $250K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 881 $249K Add +0.5%
CPT Camden Property Trust 0.01% 2,010 $248K New
J Jacobs Solutions Inc. 0.01% 1,886 $247K Add +2.1%
BRKR Bruker Corp. 0.01% 3,569 $246K New
ORI Old Republic Intl Corp. 0.01% 6,956 $246K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,100 $246K Add +16.3%
AVA Avista Corp. 0.01% 6,330 $245K Add +7.3%
SANM Sanmina Corp. 0.01% 3,578 $245K Reduce -0.6%
BNTX Biontech SE-ADR 0.01% 2,062 $245K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,236 $245K New
MOG.A Moog Inc. Class A 0.01% 1,208 $244K Reduce -33.1%
AWI Armstrong World Industries 0.01% 1,855 $244K New
TXRH Texas Roadhouse Inc. 0.01% 1,374 $243K Add +1.3%
U Unity Software Inc. 0.01% 10,716 $242K New
AES AES Corp. 0.01% 12,082 $242K Reduce -28.8%
FCNCA First Citizens Bcshs Class A 0.01% 131 $241K Reduce -14.4%
ONTO Onto Innovation Inc. 0.01% 1,161 $241K Reduce -8.4%
CWT California Water Service Grp 0.01% 4,441 $241K New
APLE Apple Hospitality REIT Inc. 0.01% 16,212 $241K Add +6.0%
OVV Ovintiv Inc. 0.01% 6,273 $240K Reduce -5.1%
VHT Vanguard Health Care ETF 0.01% 851 $240K New
DSGX The Descartes Systems Grp 0.01% 2,332 $240K New
GNRC Generac Holdings Inc. 0.01% 1,504 $239K Reduce -4.1%
MATX Matson Inc. 0.01% 1,663 $237K Add +6.9%
FHN First Horizon Corp. 0.01% 15,236 $237K Reduce -7.8%
OHI Omega Healthcare Investors 0.01% 5,782 $235K Reduce -2.8%
BIIB Biogen Inc. 0.01% 1,213 $235K Reduce -55.8%
LGIH Lgi Homes Inc. 0.01% 1,981 $235K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,737 $235K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,782 $235K Reduce -0.3%
JD Jd.com Inc.-ADR 0.01% 5,862 $234K New
BG Bunge Global SA 0.01% 2,425 $234K Add +29.4%
SAFE Safehold Inc. 0.01% 8,934 $234K New
CRUS Cirrus Logic Inc. 0.01% 1,886 $234K Add +9.1%
FELE Franklin Electric Co. Inc. 0.01% 2,234 $234K Reduce -4.6%
CVE Cenovus Energy Inc. 0.01% 13,879 $232K Add +22.2%
INVA Innoviva Inc. 0.01% 12,013 $232K Add +18.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,993 $230K Reduce -0.1%
IEX Idex Corp. 0.01% 1,069 $229K Reduce -5.8%
JNPR Juniper Networks Inc. 0.01% 5,861 $228K Reduce -27.1%
REXR Rexford Industrial Realty Inc. 0.01% 4,539 $228K New
CHRD Chord Energy Corp. 0.01% 1,751 $228K New
NET Cloudflare Inc. Class A 0.01% 2,807 $227K Reduce -3.2%
DLTR Dollar Tree Inc. 0.01% 3,220 $226K Reduce -37.7%
WHD Cactus Inc. Class A 0.01% 3,791 $226K New
FTA First Trust L C Val Alp 0.01% 2,853 $226K No change
ALEX Alexander & Baldwin Inc. 0.01% 11,667 $224K Reduce -12.6%
SLG SL Green Realty Corp. 0.01% 3,216 $224K New
OWL Blue Owl Capital Inc. 0.01% 11,545 $224K New
EXP Eagle Materials Inc. 0.01% 773 $222K New
TRST Trustco Bank Corp. NY 0.01% 6,721 $222K New
CACI Caci International Inc. Class A 0.01% 439 $222K New
GMED Globus Medical Inc. Class A 0.01% 3,093 $221K Reduce -2.1%
VTRS Viatris Inc. 0.01% 19,057 $221K Reduce -54.6%
ULTA Ulta Beauty Inc. 0.01% 568 $221K Reduce -30.6%
CTRE Caretrust REIT Inc. 0.01% 7,141 $220K New
CNH CNH Industrial NV 0.01% 19,784 $220K Reduce -9.1%
HAS Hasbro Inc. 0.01% 3,035 $219K New
YUMC Yum China Holdings Inc. 0.01% 4,852 $218K New
TTEK Tetra Tech Inc. 0.01% 4,628 $218K New
NAVI Navient Corp. 0.01% 13,942 $217K Add +12.0%
INGR Ingredion Inc. 0.01% 1,580 $217K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,461 $217K New
SCI Service Corp. International 0.01% 2,729 $215K Reduce -6.6%
ITGR Integer Holdings Corp. 0.01% 1,656 $215K New
Z Zillow Group Inc. Class C 0.01% 3,368 $215K New
HTO H2O America filed as SJW GROUP 0.01% 3,692 $215K New
DY Dycom Industries Inc. 0.01% 1,088 $214K New
ACIW Aci Worldwide Inc. 0.01% 4,203 $214K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,917 $214K Reduce -35.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,011 $211K New
STN Stantec Inc. 0.01% 2,624 $211K New
STWD Starwood Property Trust Inc. 0.01% 10,287 $210K Add +2.5%
ROIC Retail Opportunity Investmen 0.01% 13,274 $209K Reduce -2.9%
BDN Brandywine Realty Trust 0.01% 38,358 $209K Add +7.2%
AKAM Akamai Technologies Inc. 0.01% 2,067 $209K Reduce -13.5%
BCE Bce Inc. 0.01% 5,991 $208K New
SEE Sealed Air Corp. 0.01% 5,722 $208K Reduce -5.2%
ATR Aptargroup Inc. 0.01% 1,296 $208K Reduce -8.9%
FORM Formfactor Inc. 0.01% 4,514 $208K Add +0.9%
IMO Imperial Oil Ltd. 0.01% 2,941 $207K New
TW Tradeweb Markets Inc. Class A 0.01% 1,671 $207K New
HII Huntington Ingalls Industrie 0.01% 781 $206K Reduce -31.7%
ACA Arcosa Inc. 0.01% 2,179 $206K New
PECO Phillips Edison & Company Inc. 0.01% 5,471 $206K New
SMH Vaneck Semiconductor ETF 0.01% 838 $206K No change
MSM MSC Industrial Direct Co. Class A 0.01% 2,387 $205K New
ENIC Enel Chile SA-ADR 0.01% 73,439 $205K Reduce -4.5%
VFC VF Corp. 0.01% 10,242 $204K New
LECO Lincoln Electric Holdings 0.01% 1,064 $204K New
CUBE Cubesmart 0.01% 3,795 $204K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,635 $204K Add +26.4%
TRU Transunion 0.01% 1,942 $203K New
EFA iShares MSCI Eafe ETF 0.01% 2,430 $203K New
CBT Cabot Corp. 0.01% 1,818 $203K New
XRN Global Medical REIT Inc. 0.01% 20,432 $202K Add +25.6%
FLR Fluor Corp. 0.01% 4,235 $202K New
SSNC Ss&c Technologies Holdings 0.01% 2,722 $202K New
ARMK Aramark 0.01% 5,206 $202K New
BKH Black Hills Corp. 0.01% 3,289 $201K New
FNV Franco-Nevada Corp. 0.01% 1,614 $201K New
NOVAQ Sunnova Energy International 0.01% 19,373 $189K Add +11.6%
MAC The Macerich Co. 0.01% 10,339 $189K Reduce -0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 11,232 $186K Add +4.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,255 $185K Reduce -19.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 11,597 $182K Reduce -9.3%
TFSL TFS Financial Corp. 0.01% 14,053 $181K Reduce -4.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,632 $179K Reduce -13.9%
MARA Mara Holdings Inc. 0.01% 10,228 $166K New
WBA Walgreens Boots Alliance Inc. 0.01% 18,452 $165K Reduce -16.3%
LPL LG Display Co. Ltd.-ADR 0.01% 40,695 $165K Reduce -9.1%
KREF KKR Real Estate Finance Trus 0.01% 12,885 $159K Add +24.6%
KW Kennedy-Wilson Holdings Inc. 0.01% 14,215 $157K Add +1.2%
DEA Easterly Govt Pptys Inc. 0.01% 11,271 $153K Reduce -0.3%
ADAM Adamas Trust Inc. 0.01% 23,631 $150K Add +22.7%
PDM Piedmont Realty Trust Inc. 0.01% 14,783 $149K Add +3.0%
GNW Genworth Financial Inc. 0.01% 21,399 $147K Add +0.8%
ICL Icl Group Ltd. 0.01% 34,083 $145K Reduce -7.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,428 $142K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 20,555 $139K Reduce -2.3%
SWN Southwestern Energy Co. 0.01% 19,337 $137K Reduce -24.3%
CIG Cia Energetica DE-Spon ADR 0.01% 66,081 $136K Reduce -6.5%
DAN Dana Inc. 0.01% 12,769 $135K Reduce -19.9%
DRH Diamondrock Hospitality Co. 0.01% 15,118 $132K Reduce -10.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 11,806 $128K Add +1.9%
BGC BGC Group Inc. Class A 0.01% 13,778 $126K Add +8.4%
PTEN Patterson-Uti Energy Inc. 0.01% 16,253 $124K Reduce -2.2%
ROIV Roivant Sciences Ltd. 0.01% 10,285 $119K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 19,404 $118K Add +9.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 10,415 $117K Add +35.9%
COMP Compass Inc. Class A 0.01% 18,388 $112K Reduce -9.0%
VRN Veren Inc. 0.01% 17,558 $108K Reduce -8.0%
HBI Hanesbrands Inc. 0.01% 14,679 $108K Add +8.3%
CFFN Capitol Federal Financial Inc. 0.01% 17,562 $103K Reduce -0.4%
SUZ Suzano SA - Spon ADR 0.01% 10,122 $101K Reduce -11.9%
ELP Companhia Paranaense DE Ener 0.01% 13,508 $101K Reduce -8.8%
GGB Gerdau SA -Spon ADR 0.01% 28,157 $99K Reduce -5.6%
HOUS Anywhere Real Estate Inc. 0.01% 19,146 $97K Add +86.4%
AQN Algonquin Power & Utilities 0.01% 17,371 $95K Reduce -18.4%
MTTR Matterport Inc. 0.00% 20,482 $92K Add +6.4%
GRFS Grifols SA-ADR 0.00% 10,307 $92K Reduce -16.4%
JBLU Jetblue Airways Corp. 0.00% 13,577 $89K Reduce -20.0%
SVC Service Pptys TR 0.00% 18,269 $83K Reduce -17.4%
ADPT Adaptive Biotechnologies 0.00% 14,815 $76K Reduce -0.4%
NIO Nio Inc. - ADR 0.00% 11,327 $76K New
GRAB Grab Holdings Ltd. Class A 0.00% 18,435 $70K Add +34.5%
APPS Digital Turbine Inc. 0.00% 20,815 $64K Reduce -30.8%
ABEV Ambev SA-ADR 0.00% 22,968 $56K Add +54.2%
SABR Sabre Corp. 0.00% 13,916 $51K Reduce -1.0%
PTON Peloton Interactive Inc. Class A 0.00% 10,496 $49K Reduce -47.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 19,349 $46K Reduce -42.5%
PACB Pacific Biosciences of Calif 0.00% 22,816 $39K Reduce -58.0%
BBD Banco Bradesco-ADR 0.00% 11,568 $31K Reduce -29.0%
ALTM Arcadium Lithium PLC 0.00% 10,180 $29K New
CHPT Chargepoint Holdings Inc. 0.00% 14,065 $19K Reduce -52.7%

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -3.7% 2.39% −0.58
ASML ASML Holding NV-NY Reg SHS Reduce -2.0% 0.33% −0.15
JPM JPMorgan Chase & Co. Reduce -3.9% 0.96% −0.14
MCK McKesson Corp. Reduce -28.4% 0.11% −0.10
CVX Chevron Corp. Reduce -3.8% 0.38% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.53% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.36% −0.09
TM Toyota Motor Corp. -Spon ADR Reduce -15.5% 0.17% −0.09
HON Honeywell International Inc. Reduce -15.8% 0.18% −0.08
SHEL Shell PLC-ADR Reduce -1.3% 0.23% −0.07
INTC Intel Corp. Reduce -0.7% 0.12% −0.06
DXCM Dexcom Inc. Reduce -29.9% 0.03% −0.06
SNPS Synopsys Inc. Reduce -0.9% 0.16% −0.06
ABT Abbott Laboratories Reduce -13.5% 0.27% −0.06
BA The Boeing Co. Reduce -20.4% 0.08% −0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -1.9% 0.22% −0.06
EW Edwards Lifesciences Corp. Reduce -10.5% 0.07% −0.06
HCA HCA Healthcare Inc. Reduce -21.4% 0.34% −0.05
MRNA Moderna Inc. Sold out 0.00% −0.05
SMFG Sumitomo Mitsui-Spons ADR Reduce -0.7% 0.21% −0.05
ETN Eaton Corp. PLC Reduce -8.4% 0.23% −0.04
TTE Totalenergies SE -Spon ADR Reduce -4.7% 0.17% −0.04
VLO Valero Energy Corp. Reduce -3.4% 0.11% −0.04
MPC Marathon Petroleum Corp. Reduce -1.2% 0.16% −0.04
COR Cencora Inc. Reduce -13.5% 0.11% −0.04
F Ford Motor Co. Reduce -23.5% 0.05% −0.04
BP BP PLC-Spons ADR Reduce -9.2% 0.08% −0.04
OXY Occidental Petroleum Corp. Reduce -13.4% 0.06% −0.03
SLB SLB Ltd. Reduce -7.0% 0.09% −0.03
DG Dollar General Corp. Reduce -20.7% 0.03% −0.03
HUM Humana Inc. Reduce -8.7% 0.07% −0.03
MCHP Microchip Technology Inc. Reduce -14.8% 0.06% −0.03
TEL Te Connectivity PLC Reduce -12.0% 0.10% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -6.9% 0.76% −0.03
CHD Church & Dwight Co. Inc. Reduce -22.0% 0.06% −0.03
HAL Halliburton Co. Reduce -17.9% 0.05% −0.03
PSX Phillips 66 Reduce -2.6% 0.10% −0.03
ABNB Airbnb Inc. Class A Reduce -1.6% 0.07% −0.03
SMCI Super Micro Computer Inc. Reduce -5.7% 0.02% −0.03
BIIB Biogen Inc. Reduce -55.8% 0.01% −0.03
ASX Ase Technology Holding -ADR Reduce -1.4% 0.07% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -2.2% 0.18% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.02
CNP Centerpoint Energy Inc. Reduce -51.2% 0.02% −0.02
CHT Chunghwa Telecom LT-Spon ADR Reduce -21.2% 0.05% −0.02
DOW Dow Inc. Reduce -20.5% 0.06% −0.02
IX Orix - Sponsored ADR Reduce -9.5% 0.10% −0.02
DLTR Dollar Tree Inc. Reduce -37.7% 0.01% −0.02
DVN Devon Energy Corp. Reduce -13.5% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +13.1% 1.14% +0.26
AAPL Apple Inc. Add +9.1% 5.75% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +15.1% 1.68% +0.19
HD Home Depot Inc. Add +22.2% 0.86% +0.17
META Meta Platforms Inc. Class A Add +9.1% 1.99% +0.14
GE General Electric Add +58.5% 0.28% +0.11
UNH Unitedhealth Group Inc. Add +18.6% 0.64% +0.10
VTI VG Morningstar TS MKT ETF-US Add +766.3% 0.11% +0.10
MCD McDonald's Corp. Add +19.6% 0.50% +0.10
LOW Lowe's Cos Inc. Add +28.2% 0.35% +0.09
IBM Intl Business Machines Corp. Add +15.6% 0.38% +0.08
MA Mastercard Inc. Class A Add +15.8% 0.71% +0.08
ACN Accenture PLC Class A Add +20.9% 0.43% +0.08
KO The Coca-Cola Co. Add +16.6% 0.56% +0.07
BLK BlackRock Finance Inc. Add +22.9% 0.31% +0.07
CSCO Cisco Systems Inc. Add +22.5% 0.43% +0.07
GEV GE Vernova Inc. Add +89.8% 0.11% +0.06
PH Parker Hannifin Corp. Add +32.3% 0.21% +0.06
PGR Progressive Corp. Add +13.0% 0.36% +0.06
JNJ Johnson & Johnson Add +16.4% 0.55% +0.06
ORCL Oracle Corp. Add +6.8% 0.55% +0.06
NOW ServiceNow Inc. Add +20.4% 0.36% +0.06
AXP American Express Co. Add +15.9% 0.35% +0.05
CTAS Cintas Corp. Add +42.9% 0.16% +0.05
ABBV Abbvie Inc. Add +11.2% 0.48% +0.05
CL Colgate-Palmolive Co. Add +32.0% 0.26% +0.05
NEE Nextera Energy Inc. Add +9.4% 0.39% +0.05
SBUX Starbucks Corp. Add +20.1% 0.19% +0.04
NVR NVR Inc. Add +258.1% 0.06% +0.04
SHW The Sherwin-Williams Co. Add +17.9% 0.18% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF New 0.04% +0.04
TXN Texas Instruments Inc. Add +20.6% 0.40% +0.04
CRM Salesforce Inc. Add +20.2% 0.40% +0.04
UNP Union Pacific Corp. Add +21.5% 0.30% +0.04
FISV Fiserv Inc. Add +15.0% 0.23% +0.04
BX Blackstone Inc. Add +27.1% 0.14% +0.04
BMY Bristol-Myers Squibb Co. Add +54.8% 0.09% +0.04
T AT&T Inc. Add +13.9% 0.30% +0.04
AVGO Broadcom Inc. Add +10.3% 1.28% +0.04
ORLY O'reilly Automotive Inc. Add +40.9% 0.14% +0.03
MTD Mettler-Toledo International Add +35.7% 0.16% +0.03
TRV The Travelers Cos Inc. Add +25.2% 0.16% +0.03
BLDR Builders Firstsource Inc. Add +75.7% 0.06% +0.03
MRSH Marsh & McLennan Cos Add +29.7% 0.20% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
URI United Rentals Inc. Add +17.8% 0.14% +0.03
DUK Duke Energy Corp. Add +22.8% 0.17% +0.03
RSPT Invesco S&P 500 Equal Weight New 0.03% +0.03
SRE Sempra Add +38.2% 0.13% +0.03
ZTS Zoetis Inc. Add +18.8% 0.22% +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