QRG Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), QRG Capital Management, Inc. reported 1,085 stock positions worth $9.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 93 new positions, sold out of 41, added to 721 and reduced 271. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$9.3B (Q3 2024)
SEC Filing
0001214659-24-018061 ↗ filed Oct 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.9B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $9.3B $9.3B Q3 2024 Q4 2024: $9.7B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $11.5B Q2 2025 Q3 2025: $8.3B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,085 stocks · $9.3B

AAPL Apple Inc. 5.88% 2,334,649 $544.0M Add +12.9%
MSFT Microsoft Corp. 5.71% 1,228,198 $528.5M Add +4.3%
NVDA Nvidia Corp. 5.30% 4,039,598 $490.6M Add +5.7%
AMZN Amazon.com Inc. 2.78% 1,381,724 $257.5M Add +1.6%
META Meta Platforms Inc. Class A 2.58% 417,016 $238.7M Add +4.5%
GOOGL Alphabet Inc. Class A 1.82% 1,015,455 $168.4M Add +3.7%
AVGO Broadcom Inc. 1.67% 896,707 $154.7M Add +2.6%
GOOG Alphabet Inc. Class C 1.64% 909,977 $152.1M Add +11.1%
WMT Walmart Inc. 1.30% 1,490,904 $120.4M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 248,408 $114.3M Reduce -12.2%
UNH Unitedhealth Group Inc. 1.16% 184,080 $107.6M Add +2.7%
LLY Eli Lilly & Co. 1.16% 121,162 $107.3M Add +1.7%
JPM JPMorgan Chase & Co. 1.11% 486,182 $102.5M Add +5.1%
TSLA Tesla Inc. 1.00% 353,825 $92.6M Add +9.8%
XOM Exxon Mobil Corp. 0.89% 700,806 $82.1M Add +3.5%
JNJ Johnson & Johnson 0.87% 494,125 $80.1M Add +5.9%
AMAT Applied Materials Inc. 0.83% 379,925 $76.8M Add +0.2%
AFL Aflac Inc. 0.81% 667,842 $74.7M Add +3.0%
PG The Procter & Gamble Co. 0.78% 414,295 $71.8M Reduce -7.4%
APH Amphenol Corp. Class A 0.72% 1,021,051 $66.5M Add +10.7%
NFLX Netflix Inc. 0.68% 89,045 $63.2M Add +5.5%
MA Mastercard Inc. Class A 0.68% 127,779 $63.1M Add +4.1%
ACN Accenture PLC Class A 0.67% 175,375 $62.0M Add +5.2%
V Visa Inc. Class A 0.64% 215,740 $59.3M Reduce -1.7%
PHM Pultegroup Inc. 0.64% 412,723 $59.2M Add +2.6%
ABBV Abbvie Inc. 0.62% 290,695 $57.4M Add +4.8%
COST Costco Wholesale Corp. 0.61% 64,201 $56.9M Add +9.3%
MRK Merck & Co. Inc. 0.61% 495,636 $56.3M Add +1.8%
HD Home Depot Inc. 0.59% 135,815 $55.0M Add +4.3%
QCOM Qualcomm Inc. 0.55% 300,969 $51.2M Add +1.6%
DHI D.R. Horton Inc. 0.54% 264,181 $50.4M Reduce -12.9%
GE General Electric filed as GE AEROSPACE 0.54% 264,489 $49.9M Add +0.9%
LEN Lennar Corp. Class A 0.52% 257,870 $48.3M Reduce -1.1%
CAT Caterpillar Inc. 0.51% 120,940 $47.3M Add +6.8%
CRM Salesforce Inc. 0.50% 167,945 $46.0M Reduce -8.0%
ELV Elevance Health Inc. 0.46% 82,393 $42.8M Add +1.6%
KLAC KLA Corp. 0.46% 55,319 $42.8M Add +3.7%
HCA HCA Healthcare Inc. 0.44% 101,240 $41.1M Add +3.9%
FISV Fiserv Inc. 0.44% 225,515 $40.5M Reduce -27.2%
CSCO Cisco Systems Inc. 0.43% 755,211 $40.2M Reduce -17.3%
WFC Wells Fargo & Co. 0.43% 702,795 $39.7M Add +1.0%
LOW Lowe's Cos Inc. 0.43% 145,725 $39.5M Add +10.3%
ETN Eaton Corp. PLC 0.42% 116,792 $38.7M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 144,821 $38.1M Add +9.2%
VZ Verizon Communications Inc. 0.40% 824,242 $37.0M Reduce -1.1%
ADBE Adobe Inc. 0.40% 71,071 $36.8M Reduce -12.5%
ED Consolidated Edison Inc. 0.40% 352,822 $36.7M Add +2.8%
PCAR Paccar Inc. 0.39% 366,880 $36.2M Add +8.5%
MDT Medtronic PLC 0.39% 398,065 $35.8M Add +70.8%
T AT&T Inc. 0.39% 1,620,378 $35.6M Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 896,803 $35.6M Add +3.7%
LIN Linde PLC 0.38% 73,562 $35.1M Add +3.7%
ISRG Intuitive Surgical Inc. 0.38% 71,310 $35.0M Add +9.3%
CVX Chevron Corp. 0.38% 237,734 $35.0M Reduce -4.1%
MAS Masco Corp. 0.38% 413,896 $34.7M Add +22.3%
ABT Abbott Laboratories 0.37% 300,920 $34.3M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 288,492 $33.9M Add +6.2%
MO Altria Group Inc. 0.35% 643,804 $32.9M Add +64.4%
HST Host Hotels & Resorts Inc. 0.35% 1,840,501 $32.4M Reduce -11.5%
DHR Danaher Corp. 0.35% 115,481 $32.1M Add +25.2%
AXP American Express Co. 0.34% 115,762 $31.4M Add +53.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 140,185 $31.0M Add +4.5%
AMGN Amgen Inc. 0.33% 94,805 $30.5M Add +4.8%
SPG Simon Property Group Inc. 0.33% 178,867 $30.2M Add +5.2%
WAB Wabtec Corp. 0.33% 165,866 $30.1M Add +4.3%
AMD Advanced Micro Devices 0.32% 181,704 $29.8M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 249,804 $29.7M Add +2.8%
PEP Pepsico Inc. 0.32% 174,630 $29.7M Add +1.2%
ORCL Oracle Corp. 0.32% 172,820 $29.4M Add +6.3%
GS Goldman Sachs Group Inc. 0.32% 59,312 $29.4M Add +6.6%
CBRE CBRE Group Inc. Class A 0.31% 231,349 $28.8M Add +4.7%
SNA Snap-on Inc. 0.31% 99,035 $28.7M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.31% 683,204 $28.5M Reduce -34.0%
ANET Arista Networks Inc. 0.31% 74,089 $28.4M Add +77.0%
LMT Lockheed Martin Corp. 0.30% 47,219 $27.6M Add +36.4%
TMO Thermo Fisher Scientific Inc. 0.29% 43,832 $27.1M Add +58.0%
KO The Coca-Cola Co. 0.29% 375,266 $27.0M Add +5.0%
MCK McKesson Corp. 0.28% 53,038 $26.2M Reduce -0.1%
ADI Analog Devices Inc. 0.28% 112,891 $26.0M Add +2.8%
GIS General Mills Inc. 0.28% 350,037 $25.9M Reduce -1.9%
CI The Cigna Group 0.28% 73,694 $25.5M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.28% 48,292 $25.5M Add +3.4%
MS Morgan Stanley 0.27% 244,115 $25.4M Add +3.7%
KR Kroger Co. 0.27% 443,789 $25.4M Add +1.0%
PM Philip Morris International 0.27% 205,102 $24.9M Add +1.9%
CB Chubb Ltd. 0.26% 84,616 $24.4M Add +72.8%
REGN Regeneron Pharmaceuticals 0.26% 23,180 $24.4M Add +4.7%
CDNS Cadence Design SYS Inc. 0.26% 88,127 $23.9M Add +4.6%
HIG Hartford Insurance Group Inc. 0.25% 199,381 $23.4M Add +2.4%
UNP Union Pacific Corp. 0.25% 92,431 $22.8M Add +3.7%
URI United Rentals Inc. 0.24% 27,925 $22.6M Reduce -6.5%
INTU Intuit Inc. 0.24% 36,021 $22.4M Add +4.7%
SNPS Synopsys Inc. 0.24% 43,739 $22.1M Add +0.6%
SYK Stryker Corp. 0.24% 61,249 $22.1M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 303,025 $21.8M Add +139.1%
MRSH Marsh & McLennan Cos 0.23% 97,297 $21.7M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 25,518 $21.3M Add +0.6%
TXN Texas Instruments Inc. 0.22% 99,800 $20.6M Add +6.2%
SAP Sap SE-Sponsored ADR 0.22% 89,751 $20.6M Add +4.5%
UBER Uber Technologies Inc. 0.22% 273,433 $20.6M Add +4.7%
COP Conocophillips 0.22% 195,024 $20.5M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.22% 177,263 $20.4M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.22% 124,281 $20.2M Reduce -11.3%
GILD Gilead Sciences Inc. 0.22% 241,444 $20.2M Reduce -4.7%
RTX RTX Corp. 0.21% 160,977 $19.5M Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 112,212 $19.5M Add +7.0%
VST Vistra Corp. 0.21% 163,046 $19.3M Reduce -37.1%
FDX FedEx Corp. 0.21% 69,981 $19.2M Add +8.8%
TMUS T-Mobile US Inc. 0.21% 92,792 $19.1M Add +8.7%
COF Capital One Financial Corp. 0.20% 125,267 $18.8M Add +2.5%
C Citigroup Inc. 0.20% 297,573 $18.6M Add +2.8%
DASH DoorDash Inc. Class A 0.19% 125,833 $18.0M Reduce -19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 149,407 $17.8M Reduce -14.5%
LEN.B Lennar Corp. Class B 0.19% 102,231 $17.7M Add +6.2%
MU Micron Technology Inc. 0.19% 170,351 $17.7M Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.19% 223,245 $17.4M Add +12.1%
PLTR Palantir Technologies Inc. Class A 0.19% 464,554 $17.3M Add +4.4%
EMR Emerson Electric Co. 0.19% 157,543 $17.2M Reduce -8.3%
TT Trane Technologies PLC 0.18% 43,406 $16.9M Add +10.0%
ETR Entergy Corp. 0.18% 128,034 $16.9M Add +80.2%
BX Blackstone Inc. 0.18% 109,720 $16.8M Add +7.1%
PKG Packaging Corp. of America 0.18% 77,075 $16.6M Add +10.2%
AIG American International Group 0.18% 223,099 $16.3M Reduce -16.2%
TGT Target Corp. 0.18% 103,971 $16.2M Add +52.2%
TEL Te Connectivity PLC 0.17% 104,729 $15.8M Add +24.7%
NEE Nextera Energy Inc. 0.17% 184,512 $15.6M Add +4.0%
CTSH Cognizant Tech Solutions-A 0.17% 198,268 $15.3M Add +4.6%
DUK Duke Energy Corp. 0.17% 132,562 $15.3M Add +15.8%
EG Everest Group Ltd. 0.16% 38,565 $15.1M Add +1.4%
ZTS Zoetis Inc. 0.16% 76,851 $15.0M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.16% 289,388 $15.0M Reduce -4.0%
MCD McDonald's Corp. 0.16% 48,992 $14.9M Reduce -3.8%
HON Honeywell International Inc. 0.16% 72,019 $14.9M Reduce -3.8%
SYF Synchrony Financial 0.16% 298,134 $14.9M Add +3.7%
TRV The Travelers Cos Inc. 0.16% 62,534 $14.6M Add +14.0%
TM Toyota Motor Corp. -Spon ADR 0.16% 81,269 $14.5M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.16% 274,064 $14.5M Add +11.7%
AEP American Electric Power 0.16% 140,960 $14.5M Add +262.7%
UL Unilever PLC 0.16% 221,086 $14.4M Add +48.5%
CEG Constellation Energy 0.15% 55,138 $14.3M Add +2.8%
NUE Nucor Corp. 0.15% 94,272 $14.2M Reduce -24.7%
YUM Yum! Brands Inc. 0.15% 101,438 $14.2M Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 310,442 $14.0M Add +2.5%
IP International Paper Co. 0.15% 279,288 $13.6M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 141,539 $13.6M Add +0.3%
UPS United Parcel Service Class B 0.15% 98,784 $13.5M Add +0.7%
GDDY GoDaddy Inc. Class A 0.14% 82,340 $12.9M Add +237.6%
SHEL Shell PLC-ADR 0.14% 195,537 $12.9M Reduce -0.7%
CNC Centene Corp. 0.14% 170,506 $12.8M Add +4.8%
DE Deere & Co. 0.14% 29,970 $12.5M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 54,027 $12.5M Add +3.6%
UBS UBS Group AG-Reg 0.13% 393,517 $12.2M Reduce -4.0%
SBUX Starbucks Corp. 0.13% 124,752 $12.2M Reduce -13.4%
RELX Relx PLC - Spon ADR 0.13% 249,185 $11.8M Add +18.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 30,746 $11.8M Reduce -6.5%
PFE Pfizer Inc. 0.13% 405,055 $11.7M Reduce -12.9%
GRMN Garmin Ltd. 0.13% 66,293 $11.7M Add +5.9%
FERG Ferguson Enterprises Inc. 0.13% 58,382 $11.6M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 40,948 $11.5M Add +0.7%
EXC Exelon Corp. 0.12% 282,477 $11.5M Reduce -11.9%
SPGI S&P Global Inc. 0.12% 22,143 $11.4M Add +7.6%
AMP Ameriprise Financial Inc. 0.12% 24,031 $11.3M Add +8.3%
PYPL PayPal Holdings Inc. 0.12% 144,663 $11.3M Add +0.7%
GM General Motors Co. 0.12% 251,627 $11.3M Add +48.0%
SO The Southern Co. 0.12% 123,834 $11.2M Add +28.2%
NOW ServiceNow Inc. 0.12% 12,462 $11.1M Reduce -19.1%
DGX Quest Diagnostics Inc. 0.12% 71,631 $11.1M Add +64.3%
PLD Prologis Inc. 0.12% 86,565 $10.9M Add +9.0%
LNG Cheniere Energy Inc. 0.12% 60,676 $10.9M Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 62,429 $10.9M Reduce -8.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 1,002,702 $10.9M Add +3.4%
CCL Carnival Corp. 0.12% 587,061 $10.8M Reduce -22.3%
DOV Dover Corp. 0.11% 54,725 $10.5M Add +75.0%
TTE Totalenergies SE -Spon ADR 0.11% 160,851 $10.4M Add +1.7%
MCHP Microchip Technology Inc. 0.11% 129,135 $10.4M Reduce -49.2%
WY Weyerhaeuser Co. 0.11% 305,666 $10.3M Reduce -23.1%
VLO Valero Energy Corp. 0.11% 76,559 $10.3M Reduce -5.0%
JCI Johnson Controls Internation 0.11% 131,481 $10.2M Add +18.1%
PGR Progressive Corp. 0.11% 39,867 $10.1M Add +15.0%
TXT Textron Inc. 0.11% 112,093 $9.9M Add +5.0%
CSX CSX Corp. 0.11% 284,901 $9.8M Reduce -0.3%
CMI Cummins Inc. 0.11% 30,332 $9.8M Add +2.9%
FCX Freeport-McMoran Inc. 0.10% 190,282 $9.5M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 39,055 $9.3M Add +44.1%
L Loews Corp. 0.10% 117,052 $9.3M Add +3.0%
ALL Allstate Corp. 0.10% 48,716 $9.2M Add +133.4%
INTC Intel Corp. 0.10% 389,121 $9.1M Reduce -5.8%
GEV GE Vernova Inc. 0.10% 35,299 $9.0M Add +0.1%
J Jacobs Solutions Inc. 0.10% 66,608 $8.9M Add +1.8%
A Agilent Technologies Inc. 0.10% 59,577 $8.8M Add +0.9%
SNY Sanofi-ADR 0.09% 152,406 $8.8M Add +8.7%
BSX Boston Scientific Corp. 0.09% 104,462 $8.8M Add +21.6%
WELL Welltower Inc. 0.09% 68,348 $8.8M Add +23.5%
SAN Banco Santander SA-Spon ADR 0.09% 1,690,877 $8.6M Add +3.2%
ADP Automatic Data Processing 0.09% 31,126 $8.6M Add +4.2%
CVS CVS Health Corp. 0.09% 136,206 $8.6M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 18,342 $8.5M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 14,797 $8.5M Add +20.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 265,791 $8.4M Reduce -1.7%
PSX Phillips 66 0.09% 64,110 $8.4M Reduce -23.5%
PAYX Paychex Inc. 0.09% 61,894 $8.3M Add +6.6%
BHP BHP Group Ltd.-Spon ADR 0.09% 133,612 $8.3M Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 110,424 $8.2M Add +12.9%
STLD Steel Dynamics Inc. 0.09% 64,993 $8.2M Reduce -5.7%
BALL Ball Corp. 0.09% 119,187 $8.1M Add +275.4%
BA The Boeing Co. 0.09% 53,190 $8.1M Add +6.3%
LYB Lyondellbasell Indu Class A 0.09% 83,812 $8.0M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.09% 108,967 $8.0M Reduce -10.4%
WMB Williams Cos Inc. 0.09% 174,671 $8.0M Add +330.0%
KMB Kimberly-Clark Corp. 0.09% 55,505 $7.9M Add +289.5%
PANW Palo Alto Networks Inc. 0.08% 22,846 $7.8M Add +7.5%
GSK GSK PLC-Spon ADR 0.08% 189,108 $7.7M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.08% 86,567 $7.7M Add +5.6%
PNC PNC Financial Services Group 0.08% 41,544 $7.7M Add +2.4%
MCO Moody's Corp. 0.08% 16,107 $7.6M Add +49.7%
RS Reliance Inc. 0.08% 26,302 $7.6M Reduce -1.2%
CRBG Corebridge Financial Inc. 0.08% 260,426 $7.6M Add +25.8%
GLPI Gaming and Leisure Propertie 0.08% 147,299 $7.6M Add +11.7%
HOLX Hologic Inc. 0.08% 92,476 $7.5M Add +3.7%
MAR Marriott International Class A 0.08% 29,857 $7.4M Add +13.8%
ECL Ecolab Inc. 0.08% 28,886 $7.4M Add +207.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 41,569 $7.4M Add +7.7%
EBAY eBay Inc. 0.08% 112,605 $7.3M Add +5.4%
WPC WP Carey Inc. 0.08% 117,208 $7.3M Add +8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 127,925 $7.3M Add +4.4%
PSA Public Storage 0.08% 19,926 $7.3M Reduce -2.6%
PPL PPL Corp. 0.08% 218,626 $7.2M Add +397.0%
TFC Truist Financial Corp. 0.08% 168,079 $7.2M Reduce -19.1%
RSG Republic Services Inc. 0.08% 35,627 $7.2M Add +77.0%
DOW Dow Inc. 0.08% 130,859 $7.1M Add +13.9%
EOG EOG Resources Inc. 0.08% 58,118 $7.1M Reduce -7.5%
SONY Sony Group Corp. - SP ADR 0.08% 73,663 $7.1M Add +11.5%
EFA iShares MSCI Eafe ETF 0.08% 85,025 $7.1M Add +11.2%
CTAS Cintas Corp. 0.08% 34,171 $7.0M Add +16.1%
MLI Mueller Industries Inc. 0.08% 94,818 $7.0M Add +4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 687,065 $7.0M Add +1.5%
XYZ Block Inc. 0.08% 104,071 $7.0M Reduce -0.2%
CME Cme Group Inc. 0.08% 31,613 $7.0M Add +4.1%
HPE Hewlett Packard Enterprise 0.07% 337,116 $6.9M Add +30.2%
PH Parker Hannifin Corp. 0.07% 10,708 $6.8M Add +14.2%
SHW The Sherwin-Williams Co. 0.07% 17,573 $6.7M Add +23.0%
KMI Kinder Morgan Inc. 0.07% 303,197 $6.7M Add +1.6%
CL Colgate-Palmolive Co. 0.07% 64,342 $6.7M Add +12.3%
NKE Nike Inc. Class B 0.07% 74,945 $6.6M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.07% 327,360 $6.6M Add +4.2%
BTI British American Tob-SP ADR 0.07% 178,595 $6.5M Add +19.3%
FNF Fidelity National Financial 0.07% 103,081 $6.4M Add +3.9%
DB Deutsche Bank AG-Registered 0.07% 366,755 $6.3M Add +8.0%
CDW CDW Corp. 0.07% 28,015 $6.3M Reduce -49.4%
CNX CNX Resources Corp. 0.07% 193,646 $6.3M Add +1.6%
BCS Barclays PLC-Spons ADR 0.07% 515,761 $6.3M Reduce -4.1%
AMT American Tower Corp. 0.07% 26,911 $6.3M Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 186,918 $6.2M Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 56,596 $6.2M Reduce -54.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 53,429 $6.2M Add +1.3%
MPWR Monolithic Power Systems Inc. 0.07% 6,663 $6.2M Add +23.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 86,223 $6.1M Reduce -9.7%
MSI Motorola Solutions Inc. 0.07% 13,622 $6.1M Add +3.1%
LYG Lloyds Banking Group PLC-ADR 0.07% 1,961,137 $6.1M Add +15.0%
PRU Prudential Financial Inc. 0.07% 49,779 $6.0M Add +238.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 569,868 $6.0M Reduce -30.5%
FOXA Fox Corp. Class A 0.06% 141,207 $6.0M Reduce -7.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 90,004 $6.0M Add +8.8%
NTAP Netapp Inc. 0.06% 48,187 $6.0M Add +138.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 94,290 $5.9M Add +11.6%
PNW Pinnacle West Capital 0.06% 66,959 $5.9M Add +5.6%
GD General Dynamics Corp. 0.06% 19,473 $5.9M Add +2.1%
UTHR United Therapeutics Corp. 0.06% 16,380 $5.9M Add +6.9%
WTW Willis Towers Watson PLC 0.06% 19,828 $5.8M Add +5.8%
COIN Coinbase Global Inc. Class A 0.06% 32,743 $5.8M Add +237.4%
WM Waste Management Inc. 0.06% 27,857 $5.8M Reduce -1.8%
CPRT Copart Inc. 0.06% 108,880 $5.7M Add +6.0%
DBX Dropbox Inc. Class A 0.06% 221,716 $5.6M Add +10.6%
CBOE Cboe Global Markets Inc. 0.06% 27,423 $5.6M Reduce -52.9%
CARR Carrier Global Corp. 0.06% 67,272 $5.4M Add +8.9%
DLR Digital Realty Trust Inc. 0.06% 33,439 $5.4M Add +14.2%
VRSK Verisk Analytics Inc. 0.06% 20,084 $5.4M Reduce -0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 424,680 $5.4M Reduce -2.7%
REG Regency Centers Corp. 0.06% 72,727 $5.3M Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 18,540 $5.2M Add +5.4%
MAA Mid-America Apartment Comm 0.06% 32,899 $5.2M Add +7.8%
TSN Tyson Foods Inc. Class A 0.06% 87,696 $5.2M Reduce -5.6%
EW Edwards Lifesciences Corp. 0.06% 77,245 $5.1M Add +66.7%
EXPD Expeditors Intl Wash Inc. 0.05% 38,592 $5.1M Reduce -64.8%
UFPI Ufp Industries Inc. 0.05% 37,865 $5.0M Add +3.6%
PHG Koninklijke Philips NVR- NY 0.05% 151,692 $5.0M Reduce -1.2%
OMC Omnicom Group 0.05% 47,031 $4.9M Add +38.0%
MET Metlife Inc. 0.05% 57,466 $4.7M Add +19.9%
ITGR Integer Holdings Corp. 0.05% 35,564 $4.6M Add +7.0%
EMN Eastman Chemical Co. 0.05% 41,227 $4.6M Add +20.4%
ULTA Ulta Beauty Inc. 0.05% 11,824 $4.6M Reduce -37.7%
VCYT Veracyte Inc. 0.05% 134,816 $4.6M Add +4.2%
ROST Ross Stores Inc. 0.05% 30,196 $4.5M Add +42.1%
COR Cencora Inc. 0.05% 20,020 $4.5M Add +1.8%
NRG NRG Energy Inc. 0.05% 49,408 $4.5M Add +4.8%
EA Electronic Arts Inc. 0.05% 31,361 $4.5M Add +1.2%
BXMT Blackstone Mortgage Tru Class A 0.05% 234,337 $4.5M Add +11.1%
BCC Boise Cascade Co. 0.05% 31,495 $4.4M Add +2.5%
PRIM Primoris Services Corp. 0.05% 76,356 $4.4M Add +4.2%
NSC Norfolk Southern Corp. 0.05% 17,764 $4.4M Add +3.1%
RKT Rocket Cos Inc. Class A 0.05% 229,639 $4.4M Add +2.5%
CPAY Corpay Inc. 0.05% 13,962 $4.4M Reduce -63.7%
IVV iShares Core S&P 500 ETF 0.05% 7,569 $4.4M Add +4.4%
TKR Timken Co. 0.05% 51,735 $4.4M Add +1.7%
STWD Starwood Property Trust Inc. 0.05% 213,277 $4.3M Add +5.5%
FAST Fastenal Co. 0.05% 60,575 $4.3M Add +22.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 95,040 $4.3M Add +120.6%
OTIS Otis Worldwide Corp. 0.05% 40,938 $4.3M Add +7.8%
VOD Vodafone Group PLC-SP ADR 0.05% 424,129 $4.2M Add +5.3%
ACGL Arch Capital Group Ltd. 0.05% 37,825 $4.2M Add +8.6%
TOL Toll Brothers Inc. 0.05% 27,350 $4.2M Add +26.9%
NOC Northrop Grumman Corp. 0.05% 7,982 $4.2M Reduce -5.0%
PEG Public Service Enterprise GP 0.05% 47,245 $4.2M Reduce -33.4%
CORT Corcept Therapeutics Inc. 0.05% 90,202 $4.2M Add +8.0%
AFRM Affirm Holdings Inc. 0.04% 101,450 $4.1M Reduce -0.7%
ITW Illinois Tool Works 0.04% 15,718 $4.1M Add +16.7%
CCI Crown Castle Inc. 0.04% 34,272 $4.1M Add +29.6%
DTE DTE Energy Company 0.04% 31,482 $4.0M Add +9.7%
TAK Takeda Pharmaceutic-SP ADR 0.04% 282,154 $4.0M Add +4.5%
AEE Ameren Corporation 0.04% 45,691 $4.0M Add +5.3%
LDOS Leidos Holdings Inc. 0.04% 24,311 $4.0M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.04% 37,324 $4.0M Add +4.5%
BLDR Builders Firstsource Inc. 0.04% 20,429 $4.0M Add +15.6%
NET Cloudflare Inc. Class A 0.04% 48,957 $4.0M Reduce -13.4%
LH Labcorp Holdings Inc. 0.04% 17,591 $3.9M Reduce -62.8%
MEDP Medpace Holdings Inc. 0.04% 11,772 $3.9M Add +3.1%
ORLY O'reilly Automotive Inc. 0.04% 3,403 $3.9M Add +0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 516,387 $3.9M Add +174.3%
SNOW Snowflake Inc. 0.04% 33,819 $3.9M Reduce -2.4%
PCG P G & E Corp. 0.04% 194,970 $3.9M Reduce -64.7%
MGM MGM Resorts International 0.04% 98,095 $3.8M Reduce -53.4%
BP BP PLC-Spons ADR 0.04% 122,119 $3.8M Reduce -7.1%
ADM Archer-Daniels-Midland Co. 0.04% 63,747 $3.8M Reduce -7.6%
SSNC Ss&c Technologies Holdings 0.04% 50,946 $3.8M Add +533.3%
ORANY Orange-Spon ADR 0.04% 328,431 $3.8M Add +13.7%
NWSA News Corp. Class A 0.04% 140,351 $3.7M Reduce -0.7%
PWR Quanta Services Inc. 0.04% 12,512 $3.7M Add +15.0%
ABNB Airbnb Inc. Class A 0.04% 29,417 $3.7M Add +6.7%
MNST Monster Beverage Corp. 0.04% 71,373 $3.7M Add +4.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 75,613 $3.7M Add +10.5%
ADSK Autodesk Inc. 0.04% 13,437 $3.7M Add +32.0%
ALLY Ally Financial Inc. 0.04% 103,943 $3.7M Add +1.7%
AVB Avalonbay Communities Inc. 0.04% 16,383 $3.7M Add +101.0%
USB US Bancorp 0.04% 80,197 $3.7M Add +10.2%
TSCO Tractor Supply Company 0.04% 12,560 $3.7M Add +0.3%
SNDR Schneider National Inc. Class B 0.04% 126,635 $3.6M Add +17.3%
AM Antero Midstream Corp. 0.04% 238,889 $3.6M Add +2.8%
HPQ HP Inc. 0.04% 100,028 $3.6M Reduce -9.9%
EVRG Evergy Inc. 0.04% 57,851 $3.6M Add +20.8%
NGG National Grid PLC-SP ADR 0.04% 51,040 $3.6M Reduce -48.5%
EQH Equitable Holdings Inc. 0.04% 84,032 $3.5M Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 20,465 $3.5M Reduce -28.3%
FIS Fidelity National Info Serv 0.04% 41,548 $3.5M Add +7.7%
FOX Fox Corp. Class B 0.04% 87,344 $3.4M Reduce -20.9%
SE Sea Ltd.-ADR 0.04% 35,902 $3.4M Reduce -4.9%
APP AppLovin Corp. Class A 0.04% 25,880 $3.4M Add +165.9%
CAH Cardinal Health Inc. 0.04% 30,135 $3.3M Add +83.3%
LOGI Logitech International-Reg 0.04% 37,022 $3.3M Add +14.4%
OC Owens Corning 0.04% 18,791 $3.3M Add +10.1%
UAL United Airlines Holdings Inc. 0.04% 58,127 $3.3M Reduce -23.7%
BBY Best Buy Co. Inc. 0.04% 31,745 $3.3M Add +10.5%
ON On Semiconductor 0.04% 44,725 $3.2M Reduce -58.6%
MOH Molina Healthcare Inc. 0.03% 9,309 $3.2M Reduce -54.1%
DELL Dell Technologies -C 0.03% 27,025 $3.2M Add +5.8%
CSL Carlisle Cos Inc. 0.03% 7,100 $3.2M Add +4.3%
ABR Arbor Realty Trust Inc. 0.03% 205,169 $3.2M Add +3.4%
TAP Molson Coors Beverage Co. Class B 0.03% 55,446 $3.2M Reduce -50.7%
APO Apollo Global Management Inc. 0.03% 25,147 $3.1M Add +6.7%
BKNG Booking Holdings Inc. 0.03% 744 $3.1M Add +2.3%
G Genpact Ltd. 0.03% 79,893 $3.1M Add +16.9%
NWG Natwest Group PLC -Spon ADR 0.03% 329,582 $3.1M Add +78.8%
KKR KKR & Co. Inc. 0.03% 23,575 $3.1M Add +14.7%
FITB Fifth Third Bancorp 0.03% 71,858 $3.1M Add +15.1%
TER Teradyne Inc. 0.03% 22,896 $3.1M Add +26.8%
IHG Intercontinental Hotels-ADR 0.03% 27,660 $3.1M Add +0.6%
FTNT Fortinet Inc. 0.03% 38,844 $3.0M Add +5.2%
OMF Onemain Holdings Inc. 0.03% 63,616 $3.0M Add +5.9%
KEYS Keysight Technologies Inc. 0.03% 18,818 $3.0M Add +8.7%
HIMS Hims & Hers Health Inc. 0.03% 162,029 $3.0M Add +3.9%
HUBB Hubbell Inc. 0.03% 6,937 $3.0M Reduce -42.6%
CMG Chipotle Mexican Grill Inc. 0.03% 51,393 $3.0M Add +190.6%
KBH KB Home 0.03% 34,424 $2.9M Add +6.7%
DT Dynatrace Inc. 0.03% 54,848 $2.9M Add +41.8%
RF Regions Financial Corp. 0.03% 125,439 $2.9M Add +10.6%
APD Air Products & Chemicals Inc. 0.03% 9,766 $2.9M Reduce -8.6%
H Hyatt Hotels Corp. Class A 0.03% 19,080 $2.9M Add +7.7%
ALLE Allegion PLC 0.03% 19,886 $2.9M Add +22.2%
AIZ Assurant Inc. 0.03% 14,545 $2.9M Add +15.3%
EXAS Exact Sciences Corp. 0.03% 42,377 $2.9M Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,243 $2.9M Add +16.4%
NDAQ Nasdaq Inc. 0.03% 39,328 $2.9M Reduce -0.1%
O Realty Income Corp. 0.03% 44,971 $2.9M Add +1.5%
XEL Xcel Energy Inc. 0.03% 42,862 $2.8M Add +7.7%
TTWO Take-Two Interactive Softwre 0.03% 18,177 $2.8M Add +6.0%
SNN Smith & Nephew PLC -Spon ADR 0.03% 89,013 $2.8M Add +3.5%
DAL Delta Air Lines Inc. 0.03% 53,825 $2.7M Add +11.8%
MFG Mizuho Financial Group-ADR 0.03% 650,426 $2.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.03% 5,569 $2.7M Add +5.6%
CNO Cno Financial Group Inc. 0.03% 77,327 $2.7M Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,581 $2.7M Add +16.8%
R Ryder System Inc. 0.03% 18,360 $2.7M Add +6.2%
ICE Intercontinental Exchange Inc. 0.03% 16,661 $2.7M Add +5.8%
TOST Toast Inc. Class A 0.03% 93,664 $2.7M Add +10.2%
VLTO Veralto Corp. 0.03% 23,412 $2.6M Add +9.6%
OHI Omega Healthcare Investors 0.03% 64,339 $2.6M Add +5.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 142,582 $2.6M Reduce -1.6%
EPRT Essential Properties Realty 0.03% 74,029 $2.5M Add +16.1%
MRVL Marvell Technology Inc. 0.03% 34,779 $2.5M Add +9.2%
STM Stmicroelectronics NV-NY SHS 0.03% 83,754 $2.5M Reduce -23.1%
RITM Rithm Capital Corp. 0.03% 218,756 $2.5M Add +2.2%
WCN Waste Connections Inc. 0.03% 13,859 $2.5M Add +12.3%
ALTR Altair Engineering Inc. Class A 0.03% 25,874 $2.5M Add +9.3%
VRT Vertiv Holdings Co. Class A 0.03% 24,787 $2.5M Add +147.9%
FBIN Fortune Brands Innovations I 0.03% 27,277 $2.4M Reduce -4.4%
MRO Marathon Oil Corp. 0.03% 91,015 $2.4M Add +34.0%
BWA Borgwarner Inc. 0.03% 65,009 $2.4M Add +4.4%
NOK Nokia Corp.-Spon ADR 0.03% 531,722 $2.3M Add +92.8%
IWF iShares Russell 1000 Growth 0.03% 6,190 $2.3M Reduce -16.4%
STT State Street Corp. 0.02% 26,018 $2.3M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.02% 36,403 $2.3M Add +56.6%
DKNG Draftkings Inc. Class A 0.02% 57,433 $2.3M Add +11.8%
AON Aon PLC Class A 0.02% 6,476 $2.2M Add +4.3%
FAF First American Financial 0.02% 33,864 $2.2M Add +7.0%
CINF Cincinnati Financial Corp. 0.02% 16,236 $2.2M New
AYI Acuity Inc. 0.02% 7,984 $2.2M Add +12.3%
TW Tradeweb Markets Inc. Class A 0.02% 17,675 $2.2M Add +1.2%
DDOG Datadog Inc. Class A 0.02% 18,988 $2.2M Add +5.5%
CE Celanese Corp. 0.02% 16,008 $2.2M Add +2.5%
SWKS Skyworks Solutions Inc. 0.02% 21,976 $2.2M Add +1.3%
HLN Haleon PLC-ADR 0.02% 201,934 $2.1M Add +20.9%
PDD PDD Holdings Inc. 0.02% 15,818 $2.1M Add +2.8%
GPC Genuine Parts Co. 0.02% 15,261 $2.1M Add +7.9%
NBIX Neurocrine Biosciences Inc. 0.02% 18,279 $2.1M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.02% 9,987 $2.1M Add +7.1%
DFS Discover Financial Services 0.02% 14,931 $2.1M Add +4.9%
BDX Becton Dickinson and Co. 0.02% 8,597 $2.1M Reduce -2.2%
IVZ Invesco Ltd. 0.02% 117,739 $2.1M Add +14.3%
XYL Xylem Inc. 0.02% 15,281 $2.1M Add +12.2%
PFSI Pennymac Financial Services 0.02% 18,003 $2.1M Reduce -48.4%
IEX Idex Corp. 0.02% 9,554 $2.0M Add +8.4%
HTH Hilltop Holdings Inc. 0.02% 63,222 $2.0M Add +11.4%
BRO Brown & Brown Inc. 0.02% 19,543 $2.0M Add +15.8%
VYM Vanguard High DVD Yield ETF 0.02% 15,761 $2.0M Add +34.3%
LAMR Lamar Advertising Co. Class A 0.02% 15,084 $2.0M New
SOFI Sofi Technologies Inc. 0.02% 256,078 $2.0M Add +348.5%
NSIT Insight Enterprises Inc. 0.02% 9,263 $2.0M Reduce -8.5%
MMM 3M Co. 0.02% 14,319 $2.0M Add +1.4%
POR Portland General Electric Co. 0.02% 40,832 $2.0M Add +6.8%
EQNR Equinor ASA-Spon ADR 0.02% 77,163 $2.0M Add +46.6%
APAM Artisan Partners Asset Ma -A 0.02% 44,771 $1.9M Add +6.0%
DOCU Docusign Inc. 0.02% 31,175 $1.9M New
APLE Apple Hospitality REIT Inc. 0.02% 127,951 $1.9M Add +24.8%
WLK Westlake Corp. 0.02% 12,639 $1.9M Reduce -16.2%
HOOD Robinhood Markets Inc. Class A 0.02% 80,784 $1.9M Add +515.0%
CFG Citizens Financial Group 0.02% 46,059 $1.9M Add +3.9%
MT Arcelormittal-NY Registered 0.02% 71,929 $1.9M Reduce -14.2%
MWA Mueller Water Products Inc. Class A 0.02% 86,383 $1.9M Add +15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 44,582 $1.9M Add +6.5%
VTR Ventas Inc. 0.02% 29,149 $1.9M Add +5.7%
LADR Ladder Capital Corp.-REIT 0.02% 160,157 $1.9M Add +16.4%
AGR Avangrid Inc. 0.02% 51,568 $1.8M Add +56.0%
SYY Sysco Corp. 0.02% 23,366 $1.8M Reduce -6.5%
FULT Fulton Financial Corp. 0.02% 98,858 $1.8M Add +13.8%
WDAY Workday Inc. Class A 0.02% 7,170 $1.8M Add +14.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 95,947 $1.7M Reduce -22.8%
CSGP Costar Group Inc. 0.02% 22,945 $1.7M Add +22.6%
INGR Ingredion Inc. 0.02% 12,571 $1.7M Add +1.1%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 328,221 $1.7M Reduce -3.4%
PPLI People Inc. filed as IAC INC 0.02% 31,820 $1.7M Add +16.8%
LYV Live Nation Entertainment Inc. 0.02% 15,517 $1.7M Add +7.0%
CALM Cal-Maine Foods Inc. 0.02% 22,700 $1.7M Reduce -39.7%
PFG Principal Financial Group 0.02% 19,652 $1.7M Reduce -6.4%
XLK SS Technology Select Sector 0.02% 7,422 $1.7M Reduce -2.8%
PINS Pinterest Inc. Class A 0.02% 51,719 $1.7M Reduce -50.1%
CPT Camden Property Trust 0.02% 13,435 $1.7M New
INVA Innoviva Inc. 0.02% 85,940 $1.7M Add +13.1%
RMD Resmed Inc. 0.02% 6,797 $1.7M Add +426.5%
OVV Ovintiv Inc. 0.02% 42,892 $1.6M Add +28.7%
DECK Deckers Outdoor Corp. 0.02% 10,227 $1.6M Add +17.1%
BC Brunswick Corp. 0.02% 19,409 $1.6M Add +45.5%
SCHW Schwab (charles) Corp. 0.02% 24,745 $1.6M Reduce -30.6%
THO Thor Industries Inc. 0.02% 14,584 $1.6M Add +17.5%
SBAC SBA Communications Corp. 0.02% 6,655 $1.6M Add +25.7%
AIT Applied Industrial Tech Inc. 0.02% 7,177 $1.6M Add +11.1%
SF Stifel Financial Corp. 0.02% 17,032 $1.6M Add +9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 16,017 $1.6M Add +14.5%
GLW Corning Inc. 0.02% 35,240 $1.6M Reduce -20.8%
EIX Edison International 0.02% 18,196 $1.6M Add +13.5%
BR Broadridge Financial Solutio 0.02% 7,293 $1.6M Add +7.3%
CUK Carnival PLC-ADR 0.02% 93,215 $1.6M Reduce -2.6%
CTVA Corteva Inc. 0.02% 26,429 $1.6M Add +5.7%
EIG Employers Holdings Inc. 0.02% 32,315 $1.6M Add +15.8%
HDB HDFC Bank Ltd.-ADR 0.02% 24,741 $1.5M Reduce -15.8%
EQIX Equinix Inc. 0.02% 1,740 $1.5M Reduce -64.4%
JLL Jones Lang Lasalle Inc. 0.02% 5,710 $1.5M Add +2.4%
IT Gartner Inc. 0.02% 3,038 $1.5M Add +17.0%
FTV Fortive Corp. 0.02% 19,485 $1.5M Add +5.3%
RPM RPM International Inc. 0.02% 12,685 $1.5M Add +21.0%
BKR Baker Hughes Co. 0.02% 42,175 $1.5M Add +5.8%
BBWI Bath & Body Works Inc. 0.02% 47,448 $1.5M Reduce -8.6%
EHC Encompass Health Corp. 0.02% 15,672 $1.5M Add +9.1%
JEF Jefferies Financial Group Inc. 0.02% 24,490 $1.5M Reduce -7.0%
USFD US Foods Holding Corp. 0.02% 24,438 $1.5M Add +7.1%
RJF Raymond James Financial Inc. 0.02% 12,223 $1.5M Add +2.2%
PPG PPG Industries Inc. 0.02% 11,207 $1.5M Add +79.3%
HSY The Hershey Co. 0.02% 7,729 $1.5M Add +20.8%
CHD Church & Dwight Co. Inc. 0.02% 14,146 $1.5M Add +23.4%
CTRA Coterra Energy Inc. 0.02% 61,649 $1.5M Add +5.9%
IQV Iqvia Holdings Inc. 0.02% 6,190 $1.5M Add +2.1%
WING Wingstop Inc. 0.02% 3,519 $1.5M Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.02% 6,995 $1.5M Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 22,960 $1.5M Add +5.0%
INSW International Seaways Inc. 0.02% 28,255 $1.5M Add +7.6%
FANG Diamondback Energy Inc. 0.02% 8,437 $1.5M Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,431 $1.5M Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 48,082 $1.4M Add +8.4%
GGG Graco Inc. 0.02% 16,363 $1.4M Add +12.8%
EXEL Exelixis Inc. 0.02% 54,879 $1.4M Add +6.4%
MSCI MSCI Inc. 0.02% 2,437 $1.4M Reduce -49.8%
E Eni SPA-Sponsored ADR 0.01% 45,913 $1.4M Reduce -7.0%
THC Tenet Healthcare Corp. 0.01% 8,318 $1.4M Add +5.9%
SLGN Silgan Holdings Inc. 0.01% 26,273 $1.4M Add +17.1%
BRC Brady Corporation Class A 0.01% 17,847 $1.4M Add +80.3%
IWM iShares Russell 2000 ETF 0.01% 6,104 $1.3M Reduce -41.3%
AMTM Amentum Holdings Inc. 0.01% 41,773 $1.3M Reduce -36.2%
ODFL Old Dominion Freight Line 0.01% 6,704 $1.3M Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.01% 9,466 $1.3M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.01% 2,241 $1.3M Add +9.1%
ALB Albemarle Corp. 0.01% 13,845 $1.3M Add +41.1%
SCHD Schwab US DVD Equity ETF 0.01% 15,402 $1.3M Add +5.3%
ANSS Ansys Inc. 0.01% 4,052 $1.3M Add +12.9%
GWRE Guidewire Software Inc. 0.01% 6,990 $1.3M Add +265.4%
IVW iShares S&P 500 Growth ETF 0.01% 13,330 $1.3M Add +44.4%
DRI Darden Restaurants Inc. 0.01% 7,761 $1.3M Reduce -59.4%
EME Emcor Group Inc. 0.01% 2,947 $1.3M Add +63.5%
AME Ametek Inc. 0.01% 7,383 $1.3M Reduce -33.2%
TWST Twist Bioscience Corp. 0.01% 27,522 $1.2M Reduce -53.7%
FMS Fresenius Medical Care-ADR 0.01% 58,267 $1.2M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,148 $1.2M Add +0.9%
ASH Ashland Inc. 0.01% 14,139 $1.2M Add +33.1%
HAL Halliburton Co. 0.01% 42,239 $1.2M Add +12.2%
WSM Williams-Sonoma Inc. 0.01% 7,882 $1.2M Reduce -1.4%
AXONICS INC 0.01% 17,437 $1.2M Add +21.0%
LULU Lululemon Athletica Inc. 0.01% 4,467 $1.2M Add +15.4%
SCHF Schwab Intl Equity ETF 0.01% 29,261 $1.2M Add +44.2%
TRGP Targa Resources Corp. 0.01% 8,086 $1.2M Add +33.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 12,386 $1.2M Reduce -4.4%
INFY Infosys Ltd.-SP ADR 0.01% 52,946 $1.2M Add +32.5%
IWD iShares Russell 1000 Value E 0.01% 6,205 $1.2M Add +19.2%
TPH Tri Pointe Homes Inc. 0.01% 25,960 $1.2M Reduce -29.9%
JD Jd.com Inc.-ADR 0.01% 29,297 $1.2M Add +3.1%
CVNA Carvana Co. 0.01% 6,713 $1.2M Add +16.2%
SKYW Skywest Inc. 0.01% 13,658 $1.2M Reduce -4.5%
AVY Avery Dennison Corp. 0.01% 5,243 $1.2M Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 16,067 $1.2M Add +20.5%
WEC WEC Energy Group Inc. 0.01% 11,991 $1.2M Add +4.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 48,004 $1.1M Add +100.8%
STX Seagate Technology Holdings 0.01% 10,330 $1.1M Add +1.8%
TMHC Taylor Morrison Home Corp. 0.01% 16,048 $1.1M Add +40.5%
ACT Enact Holdings Inc. 0.01% 31,032 $1.1M Add +52.7%
NEM Newmont Corp. 0.01% 21,005 $1.1M Add +3.5%
IPG Interpublic Group of Cos Inc. 0.01% 35,285 $1.1M Reduce -29.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,488 $1.1M Add +37.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 15,914 $1.1M Add +128.6%
QUAL iShares MSCI USA Quality Fac 0.01% 6,185 $1.1M Add +7.3%
ILMN Illumina Inc. 0.01% 8,411 $1.1M Add +21.7%
RDN Radian Group Inc. 0.01% 31,392 $1.1M Add +1.1%
DVY iShares Select Dividend ETF 0.01% 8,011 $1.1M Add +2.4%
LKQ LKQ Corp. 0.01% 27,094 $1.1M Reduce -22.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,121 $1.1M Add +12.0%
RBLX Roblox Corp. Class A 0.01% 24,390 $1.1M Reduce -18.6%
CP Canadian Pacific Kansas City 0.01% 12,532 $1.1M Add +0.7%
TDG Transdigm Group Inc. 0.01% 751 $1.1M Add +34.1%
BEN Franklin Templeton Inc. 0.01% 53,195 $1.1M Reduce -9.5%
ROP Roper Technologies Inc. 0.01% 1,919 $1.1M Add +7.3%
IDXX Idexx Laboratories Inc. 0.01% 2,107 $1.1M Add +4.8%
SBRA Sabra Health Care REIT Inc. 0.01% 57,104 $1.1M Reduce -8.7%
MRNA Moderna Inc. 0.01% 15,790 $1.1M Reduce -55.9%
CG The Carlyle Group Inc. 0.01% 24,445 $1.1M Reduce -61.5%
DXCM Dexcom Inc. 0.01% 15,697 $1.1M Add +8.6%
JHG Janus Henderson Group PLC 0.01% 27,487 $1.0M Add +2.8%
GPK Graphic Packaging Holding Co. 0.01% 35,331 $1.0M Add +14.5%
KFY Korn Ferry 0.01% 13,847 $1.0M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 13,269 $1.0M Add +140.8%
AZO AutoZone Inc. 0.01% 326 $1.0M Add +12.0%
IJR iShares Core S&P Small-Cap E 0.01% 8,739 $1.0M Add +16.1%
OXY Occidental Petroleum Corp. 0.01% 19,681 $1.0M Reduce -12.1%
TRU Transunion 0.01% 9,643 $1.0M Add +3.5%
AXON Axon Enterprise Inc. 0.01% 2,515 $1.0M Reduce -0.9%
MTH Meritage Homes Corp. 0.01% 4,872 $999K Add +7.2%
VTRS Viatris Inc. 0.01% 85,521 $993K Reduce -63.7%
TELFY Telefonica SA-Spon ADR 0.01% 204,096 $992K Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.01% 5,006 $991K Add +4.6%
AWK American Water Works Co. Inc. 0.01% 6,768 $990K Add +9.8%
TEAM Atlassian Corp. Class A 0.01% 6,222 $988K Add +22.5%
ARW Arrow Electronics Inc. 0.01% 7,421 $986K Add +6.4%
LII Lennox International Inc. 0.01% 1,625 $982K Add +19.7%
LNWO Light & Wonder Inc. 0.01% 10,646 $966K Add +6.0%
ROK Rockwell Automation Inc. 0.01% 3,595 $965K Add +30.9%
HEI.A Heico Corp. Class A 0.01% 4,722 $962K Add +49.4%
NWS News Corp. Class B 0.01% 34,338 $960K Reduce -2.1%
AOS Smith (a.o.) Corp. 0.01% 10,638 $956K Add +6.7%
ENTG Entegris Inc. 0.01% 8,483 $955K Add +3.4%
AN Autonation Inc. 0.01% 5,305 $949K Add +5.1%
HII Huntington Ingalls Industrie 0.01% 3,553 $939K Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,884 $934K Add +8.5%
MLM Martin Marietta Materials 0.01% 1,734 $933K Add +8.2%
XLC SS Comm Select Sector SPDR 0.01% 10,322 $933K Add +0.5%
QRVO Qorvo Inc. 0.01% 9,022 $932K Add +8.3%
DVN Devon Energy Corp. 0.01% 23,515 $920K Add +2.8%
BCPC Balchem Corp. 0.01% 5,186 $913K Add +16.3%
PNR Pentair PLC 0.01% 9,321 $912K Add +2.1%
SHG Shinhan Financial Group-ADR 0.01% 21,480 $910K Add +41.6%
FFBC First Financial Bancorp 0.01% 35,968 $907K Add +7.6%
DFAC Dimensional US Core Equity 2 0.01% 26,443 $907K Add +8.3%
WTM White Mountains Insurance GP 0.01% 534 $906K Add +0.2%
FFIV F5 Inc. 0.01% 4,057 $893K Add +10.0%
IWB iShares Russell 1000 ETF 0.01% 2,808 $883K Reduce -24.5%
XLV SS Health Care Select Sector 0.01% 5,706 $879K Add +27.7%
HUM Humana Inc. 0.01% 2,770 $877K Reduce -36.0%
CMC Commercial Metals Co. 0.01% 15,815 $869K Add +0.3%
TNL Travel + Leisure Co. 0.01% 18,826 $867K Add +4.6%
BKE The Buckle Inc. 0.01% 19,664 $865K Add +6.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 14,465 $860K Add +5.0%
RLI Rli Corp. 0.01% 5,532 $857K Add +4.2%
FN Fabrinet 0.01% 3,607 $853K Add +3.8%
RGA Reinsurance Group of America 0.01% 3,913 $853K Add +4.9%
CMS CMS Energy Corp. 0.01% 12,043 $851K Add +0.3%
KHC The Kraft Heinz Co. 0.01% 24,207 $850K Reduce -5.1%
MMSI Merit Medical Systems Inc. 0.01% 8,572 $847K Add +16.9%
DRH Diamondrock Hospitality Co. 0.01% 96,917 $846K Add +5.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 11,031 $846K Add +68.3%
STZ Constellation Brands Inc. Class A 0.01% 3,275 $844K Reduce -2.3%
HIW Highwoods Properties Inc. 0.01% 25,099 $841K Add +7.7%
TECH Bio-Techne Corp. 0.01% 10,449 $835K Add +0.5%
XLF SS Financial Select Sector 0.01% 18,359 $832K Add +1.6%
JNPR Juniper Networks Inc. 0.01% 21,107 $823K Reduce -0.2%
CHE Chemed Corp. 0.01% 1,368 $822K Add +5.1%
AKAM Akamai Technologies Inc. 0.01% 8,138 $822K Add +4.3%
ELS Equity Lifestyle Properties 0.01% 11,461 $818K Add +23.0%
BYD Boyd Gaming Corp. 0.01% 12,642 $817K Add +22.4%
VMC Vulcan Materials Co. 0.01% 3,262 $817K Reduce -14.4%
JXN Jackson Financial Inc. Class A 0.01% 8,865 $809K Reduce -2.5%
KT KT Corp.-SP ADR 0.01% 52,428 $806K Reduce -5.4%
CACI Caci International Inc. Class A 0.01% 1,585 $800K Add +9.2%
ENSG The Ensign Group Inc. 0.01% 5,547 $798K Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,304 $796K Add +40.5%
IWP iShares Russell Mid-Cap Grow 0.01% 6,780 $795K Add +15.0%
OGE Oge Energy Corp. 0.01% 19,077 $783K Add +16.2%
UNM Unum Group 0.01% 13,147 $781K Add +2.8%
ASX Ase Technology Holding -ADR 0.01% 79,125 $772K Add +23.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 15,723 $769K Add +9.7%
VIRT Virtu Financial Inc. Class A 0.01% 25,167 $767K Add +3.0%
MATX Matson Inc. 0.01% 5,374 $766K Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.01% 5,497 $766K Add +13.1%
VALE Vale SA-SP ADR 0.01% 65,556 $766K Add +21.6%
DFUV Dimensional US Marketwide Va 0.01% 18,319 $764K Add +93.8%
NOBL Proshares S&P 500 Dividend A 0.01% 7,138 $762K Add +175.9%
TS Tenaris SA-ADR 0.01% 23,884 $759K Reduce -23.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,877 $759K Add +21.0%
VWO Vanguard Ftse Emerging Marke 0.01% 15,853 $759K Add +21.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 11,127 $751K Add +89.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 9,454 $751K Add +19.5%
DVA Davita Inc. 0.01% 4,577 $750K Add +5.0%
NXST Nexstar Media Group Inc. 0.01% 4,532 $749K Add +7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,796 $748K Add +39.7%
SKX Skechers USA Inc. Class A 0.01% 11,157 $747K Add +2.6%
MANH Manhattan Associates Inc. 0.01% 2,653 $747K Add +3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 11,985 $740K Add +14.5%
UHS Universal Health Services-B 0.01% 3,202 $733K Add +9.9%
LEA Lear Corp. 0.01% 6,711 $733K Reduce -10.5%
GMS GMS Inc. 0.01% 8,033 $728K Reduce -2.4%
PRGS Progress Software Corp. 0.01% 10,797 $727K Add +22.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,785 $724K Add +13.1%
SCHX Schwab US Large-Cap ETF 0.01% 10,611 $720K Add +10.8%
GMAB Genmab A/S -SP ADR 0.01% 29,436 $718K Reduce -3.4%
RUSHA Rush Enterprises Inc. Class A 0.01% 13,564 $717K Add +3.7%
JBL Jabil Inc. 0.01% 5,978 $716K Add +12.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,001 $714K Add +19.4%
XLI SS Industrial Select Sector 0.01% 5,259 $712K Reduce -0.8%
VRSN Verisign Inc. 0.01% 3,705 $704K Reduce -5.7%
DFUS Dimensional US Eq MKT ETF 0.01% 11,312 $704K Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 13,978 $702K Add +7.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 53,177 $701K Add +3.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 104,566 $695K Add +7.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,720 $692K Add +35.5%
FR First Industrial Realty TR 0.01% 12,329 $690K Add +7.2%
SMLF iShares US Smallcap Equity F 0.01% 10,393 $690K Add +6.8%
ES Eversource Energy 0.01% 10,127 $689K Add +13.7%
NVR NVR Inc. 0.01% 70 $687K Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.01% 10,319 $686K Add +0.3%
COOP Mr Cooper Group Inc. 0.01% 7,381 $680K Reduce -1.2%
NTRA Natera Inc. 0.01% 5,282 $671K New
GEHC GE Healthcare Technology 0.01% 7,128 $669K Add +7.3%
NICE Nice Ltd. - Spon ADR 0.01% 3,820 $663K Reduce -25.8%
LAD Lithia Motors Inc. 0.01% 2,071 $658K Add +17.2%
NCLH Norwegian Cruise Line Holdin 0.01% 31,830 $653K Add +85.5%
AXS Axis Capital Holdings Ltd. 0.01% 8,092 $644K Add +0.8%
UNF Unifirst Corp. 0.01% 3,221 $640K Add +20.1%
AAL American Airlines Group Inc. 0.01% 56,872 $639K Add +19.6%
FICO Fair Isaac Corp. 0.01% 327 $636K Add +13.9%
IQLT iShares MSCI International Q 0.01% 15,247 $633K Add +19.9%
NXPI NXP Semiconductors NV 0.01% 2,635 $632K Add +9.1%
IR Ingersoll-Rand Inc. 0.01% 6,381 $626K Add +8.7%
CRTO Criteo SA-Spon 0.01% 15,518 $624K Add +3.5%
NTNX Nutanix Inc. Class A 0.01% 10,482 $621K Add +8.9%
ARI Apollo Commercial Real Estat 0.01% 67,502 $620K Add +2.2%
HWM Howmet Aerospace Inc. 0.01% 6,186 $620K Add +13.1%
ONB Old National Bancorp 0.01% 32,949 $615K Add +18.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,318 $614K Add +0.9%
ENS Enersys 0.01% 6,007 $613K Reduce -4.8%
BERY Berry Global Group Inc. 0.01% 8,979 $610K Add +14.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,645 $609K Reduce -17.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 34,678 $609K New
HLI Houlihan Lokey Inc. 0.01% 3,832 $606K Add +23.0%
AFG American Financial Group Inc. 0.01% 4,468 $601K Add +13.4%
SFM Sprouts Farmers Market Inc. 0.01% 5,443 $601K Reduce -6.9%
FELE Franklin Electric Co. Inc. 0.01% 5,698 $597K Add +16.0%
NYT New York Times Co. Class A 0.01% 10,708 $596K Add +1.2%
IIPR Innovative Industrial Proper 0.01% 4,410 $594K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.01% 3,238 $580K Add +7.3%
IYW iShares Ustechnology ETF 0.01% 3,826 $580K Add +53.0%
LNT Alliant Energy Corp. 0.01% 9,557 $580K Add +10.4%
TPR Tapestry Inc. 0.01% 12,317 $579K Reduce -2.4%
PLXS Plexus Corp. 0.01% 4,226 $578K Add +13.9%
FSLR First Solar Inc. 0.01% 2,307 $576K Add +29.2%
GHC Graham Holdings Co. Class B 0.01% 698 $574K Add +13.9%
AEIS Advanced Energy Industries 0.01% 5,445 $573K Reduce -34.1%
MTD Mettler-Toledo International 0.01% 382 $573K Add +9.1%
BAH Booz Allen Hamilton Holdings 0.01% 3,498 $569K Add +12.4%
IWR iShares Russell Mid-Cap ETF 0.01% 6,420 $566K Reduce -22.7%
ALE Allete Inc. 0.01% 8,810 $565K Reduce -3.3%
DOC Healthpeak Properties Inc. 0.01% 24,710 $565K Reduce 0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 6,363 $565K Add +7.9%
FE Firstenergy Corp. 0.01% 12,728 $564K Add +11.8%
PAG Penske Automotive Group Inc. 0.01% 3,474 $564K Reduce -1.6%
WSO Watsco Inc. 0.01% 1,145 $563K Add +12.5%
UMC United Microelectron-SP ADR 0.01% 66,771 $562K Add +30.5%
ARMK Aramark 0.01% 14,498 $562K Add +9.9%
CUZ Cousins Properties Inc. 0.01% 19,044 $561K Add +0.9%
EXLS Exlservice Holdings Inc. 0.01% 14,578 $556K Add +7.8%
HUN Huntsman Corp. 0.01% 22,924 $555K Reduce -14.0%
VFH Vanguard Financials ETF 0.01% 5,037 $554K Add +6.4%
XLY SS Consumer Disc Select Sect 0.01% 2,742 $549K Reduce -4.6%
TYL Tyler Technologies Inc. 0.01% 940 $549K Add +21.1%
WF Woori Financial-Spon ADR 0.01% 15,301 $547K Add +21.6%
BLD Topbuild Corp. 0.01% 1,342 $546K Add +6.0%
RUN Sunrun Inc. 0.01% 30,135 $544K Add +8.3%
K Kellanova 0.01% 6,739 $544K Reduce -0.5%
CRH CRH PLC 0.01% 5,850 $543K Add +9.9%
RGEN Repligen Corp. 0.01% 3,642 $542K Add +12.6%
OKE Oneok Inc. 0.01% 5,936 $541K Add +6.5%
WTRG Essential Utilities Inc. 0.01% 14,001 $540K Add +16.7%
NFG National Fuel Gas Co. 0.01% 8,895 $539K Add +11.2%
BG Bunge Global SA 0.01% 5,565 $538K Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,181 $533K Add +87.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 83,223 $532K Add +3.3%
NI Nisource Inc. 0.01% 15,334 $531K Add +2.1%
CNM Core & Main Inc. Class A 0.01% 11,964 $531K Reduce -1.6%
VCTR Victory Capital Holding - A 0.01% 9,567 $530K Reduce -3.5%
GPI Group 1 Automotive Inc. 0.01% 1,378 $528K Add +1.1%
RHI Robert Half Inc. 0.01% 7,811 $527K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,162 $526K Add +105.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 16,801 $524K Add +6.2%
MUR Murphy Oil Corp. 0.01% 15,497 $523K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,600 $522K Add +43.3%
FDS Factset Research Systems Inc. 0.01% 1,127 $518K Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,135 $512K Add +5.8%
FWONK Liberty Media Corp. Class C 0.01% 6,610 $512K Add +18.4%
BEAM Beam Therapeutics Inc. 0.01% 20,808 $510K Reduce -2.0%
TFX Teleflex Inc. 0.01% 2,059 $509K New
CUBE Cubesmart 0.01% 9,456 $509K Add +15.3%
NNI Nelnet Inc. Class A 0.01% 4,468 $506K Add +13.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,494 $502K Add +15.6%
ZD Ziff Davis Inc. 0.01% 10,269 $500K Reduce -43.6%
EXR Extra Space Storage Inc. 0.01% 2,769 $499K Add +35.6%
QLYS Qualys Inc. 0.01% 3,860 $496K Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,086 $495K Reduce -17.1%
BIIB Biogen Inc. 0.01% 2,537 $492K Reduce -15.8%
BXP BXP Inc. 0.01% 6,107 $491K Add +2.2%
RL Ralph Lauren Corp. 0.01% 2,533 $491K Reduce -1.2%
SRE Sempra 0.01% 5,871 $491K Add +11.2%
CNP Centerpoint Energy Inc. 0.01% 16,628 $489K Reduce -13.5%
VHT Vanguard Health Care ETF 0.01% 1,726 $487K Add +7.5%
WDS Woodside Energy Group-ADR 0.01% 27,982 $482K Reduce -7.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,109 $482K Add +18.6%
ORI Old Republic Intl Corp. 0.01% 13,576 $481K Add +28.2%
SWN Southwestern Energy Co. 0.01% 67,578 $480K Reduce -17.9%
NTES Netease Inc.-ADR 0.01% 5,137 $480K Reduce -24.6%
KIM Kimco Realty Corp. 0.01% 20,684 $480K Reduce -2.1%
MTX Minerals Technologies Inc. 0.01% 6,201 $479K Reduce -11.8%
CNK Cinemark Holdings Inc. 0.01% 17,173 $478K Reduce -16.5%
DIOD Diodes Inc. 0.01% 7,454 $478K Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,407 $474K Add +23.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 14,811 $465K Add +37.8%
TPG TPG Inc. 0.01% 8,024 $462K Add +16.9%
D Dominion Energy Inc. 0.01% 7,989 $462K Add +57.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,389 $461K Add +36.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,188 $460K Add +10.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 31,699 $457K Reduce -22.3%
WTS Watts Water Technologies-A 0.00% 2,201 $456K Add +16.5%
BPOP Popular Inc. 0.00% 4,535 $455K Add +9.8%
LXP LXP Industrial Trust 0.00% 45,225 $455K Add +17.3%
ESNT Essent Group Ltd. 0.00% 7,063 $454K Add +1.4%
INSM Insmed Inc. 0.00% 6,209 $453K Reduce -20.2%
WST West Pharmaceutical Services 0.00% 1,502 $451K Reduce -0.5%
MDB Mongodb Inc. 0.00% 1,666 $450K Reduce -7.1%
ALSN Allison Transmission Holding 0.00% 4,607 $443K Add +7.6%
MUSA Murphy USA Inc. 0.00% 898 $443K Add +0.5%
SAIA Saia Inc. 0.00% 1,007 $440K Reduce -7.1%
APA Apa Corp. 0.00% 17,898 $438K Add +12.2%
LW Lamb Weston Holdings Inc. 0.00% 6,732 $436K New
WKC World Kinect Corp. 0.00% 14,026 $434K New
KNX Knight-Swift Transportation 0.00% 7,981 $431K Add +18.5%
GEN Gen Digital Inc. 0.00% 15,688 $430K Add +2.0%
XPO Xpo Inc. 0.00% 3,962 $426K Add +8.8%
SCI Service Corp. International 0.00% 5,396 $426K Add +4.2%
RNR Renaissancere Holdings Ltd. 0.00% 1,558 $424K New
DUOL Duolingo 0.00% 1,501 $423K Reduce -22.7%
XLE SS Energy Select Sector 0.00% 4,818 $423K Add +10.9%
MKL Markel Group Inc. 0.00% 269 $422K Add +5.9%
ALK Alaska Air Group Inc. 0.00% 9,271 $419K Add +2.7%
CNMD Conmed Corp. 0.00% 5,827 $419K Add +5.0%
CRUS Cirrus Logic Inc. 0.00% 3,352 $416K Reduce -6.1%
IVLU iShares MSCI International V 0.00% 14,092 $416K Add +44.2%
OSIS Osi Systems Inc. 0.00% 2,739 $416K Add +9.8%
BIDU Baidu Inc. - Spon ADR 0.00% 3,940 $415K Reduce -6.0%
SHAK Shake Shack Inc. Class A 0.00% 3,997 $413K Add +14.9%
GPN Global Payments Inc. 0.00% 4,008 $410K Reduce -1.1%
DFAT Dimensional US Target Value 0.00% 7,349 $409K Add +47.2%
MMS Maximus Inc. 0.00% 4,336 $404K Add +31.9%
FTDR Frontdoor Inc. 0.00% 8,411 $404K Add +19.4%
SANM Sanmina Corp. 0.00% 5,888 $403K Add +9.8%
RGLD Royal Gold Inc. 0.00% 2,865 $402K Add +10.6%
FINV Finvolution Group-ADR 0.00% 64,945 $401K Add +4.5%
KN Knowles Corp. 0.00% 21,991 $396K Reduce -36.4%
ITA iShares U.S. Aerospace & Def 0.00% 2,648 $396K New
HEI Heico Corp. 0.00% 1,514 $396K Add +9.0%
PVH PVH Corp. 0.00% 3,922 $395K Add +0.3%
EXPO Exponent Inc. 0.00% 3,429 $395K Add +25.5%
X United States Steel Corp. 0.00% 11,121 $393K Reduce -36.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 15,858 $393K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,588 $391K Add +2.7%
ONTO Onto Innovation Inc. 0.00% 1,883 $391K Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,678 $390K Reduce -36.9%
MTG Mgic Investment Corp. 0.00% 15,209 $389K Add +0.4%
PBH Prestige Consumer Healthcare 0.00% 5,320 $384K Reduce -1.4%
BRX Brixmor Property Group Inc. 0.00% 13,763 $383K Add +22.9%
PFGC Performance Food Group Co. 0.00% 4,877 $382K Add +15.0%
NDSN Nordson Corp. 0.00% 1,447 $380K Add +3.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,798 $380K Add +18.4%
HCC Warrior Met Coal Inc. 0.00% 5,942 $380K Reduce -7.1%
VSH Vishay Intertechnology Inc. 0.00% 19,982 $378K Reduce -21.9%
Z Zillow Group Inc. Class C 0.00% 5,903 $377K Reduce -62.4%
SCHA Schwab US Small-Cap ETF 0.00% 7,272 $375K Add +48.0%
PREMIER INC-CLASS A 0.00% 18,657 $373K Add +6.7%
SWK Stanley Black & Decker Inc. 0.00% 3,301 $364K Add +7.3%
COO The Cooper Cos Inc. 0.00% 3,290 $363K Reduce -25.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 23,059 $363K Reduce -5.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 4,402 $362K Reduce -54.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,979 $361K Add +18.6%
AIN Albany Intl Corp. Class A 0.00% 4,025 $358K Add +16.4%
ARES Ares Management Corp. Class A 0.00% 2,281 $355K Reduce -0.7%
ASTH Astrana Health Inc. 0.00% 6,130 $355K Add +12.3%
IVE iShares S&P 500 Value ETF 0.00% 1,801 $355K New
SFNC Simmons First Natl Corp. Class A 0.00% 16,466 $355K Add +18.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,973 $351K Add +12.7%
GBCI Glacier Bancorp Inc. 0.00% 7,668 $350K Add +20.7%
SDY SS SPDR S&P Dividend ETF 0.00% 2,456 $349K Add +1.5%
AMKR Amkor Technology Inc. 0.00% 11,383 $348K Reduce -10.6%
AGNC AGNC Investment Corp. 0.00% 33,068 $346K Add +7.6%
NEU Newmarket Corp. 0.00% 625 $345K Reduce -0.8%
CHKP Check Point Software Tech 0.00% 1,786 $344K Add +13.6%
PHIN Phinia Inc. 0.00% 7,442 $343K New
ARCB Arcbest Corp. 0.00% 3,156 $342K Add +6.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,136 $341K Add +16.3%
CBU Community Financial System I 0.00% 5,867 $341K Add +19.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 11,375 $339K Reduce -8.1%
SMH Vaneck Semiconductor ETF 0.00% 1,378 $338K Add +10.6%
RIVN Rivian Automotive Inc. Class A 0.00% 30,096 $338K New
PSO Pearson PLC-Sponsored ADR 0.00% 24,842 $337K Add +44.9%
ESI Element Solutions Inc. 0.00% 12,377 $336K Add +8.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,704 $334K Add +14.0%
KRC Kilroy Realty Corp. 0.00% 8,617 $333K Add +16.8%
WHR Whirlpool Corp. 0.00% 3,083 $330K Add +30.0%
PMT Pennymac Mortgage Investment 0.00% 23,036 $328K Add +5.0%
TD Toronto-Dominion Bank 0.00% 5,157 $326K Reduce -16.2%
NEOG Neogen Corp. 0.00% 19,223 $323K Add +26.7%
MDY State Street SPDR S&P Midcap 0.00% 566 $322K Reduce -12.1%
PSMT Pricesmart Inc. 0.00% 3,496 $321K Add +8.4%
CROX Crocs Inc. 0.00% 2,213 $320K Add +15.9%
TX Ternium SA-Sponsored ADR 0.00% 8,664 $320K Reduce -4.9%
TEX Terex Corp. 0.00% 6,037 $319K Add +7.5%
OLED Universal Display Corp. 0.00% 1,509 $317K Add +26.4%
IWS iShares Russell Mid-Cap Valu 0.00% 2,388 $316K Add +7.7%
EFX Equifax Inc. 0.00% 1,066 $313K New
FMX Fomento Economico Mex-SP ADR 0.00% 3,155 $311K Reduce -45.2%
ABCB Ameris Bancorp 0.00% 4,977 $311K Add +21.4%
ITOT iShares Core S&P Total U.S. 0.00% 2,461 $309K Add +19.5%
ALRM Alarm.com Holdings Inc. 0.00% 5,652 $309K Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,684 $307K Add +19.8%
CIG Cia Energetica DE-Spon ADR 0.00% 148,373 $306K Add +6.3%
LBRT Liberty Energy Inc. 0.00% 15,995 $305K Reduce -75.6%
CZR Caesars Entertainment Inc. 0.00% 7,216 $301K Reduce -1.6%
LYFT LYFT Inc. Class A 0.00% 23,590 $301K Reduce -5.1%
AA Alcoa Corp. 0.00% 7,781 $300K Add +21.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,148 $299K Add +17.6%
CNI Canadian Natl Railway Co. 0.00% 2,545 $298K Reduce -17.3%
AZTA Azenta Inc. 0.00% 6,156 $298K Add +6.6%
PODD Insulet Corp. 0.00% 1,277 $297K New
TRI Thomson Reuters Corp. 0.00% 1,739 $297K Add +10.0%
SCHL Scholastic Corp. 0.00% 9,260 $296K Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,748 $295K New
TWLO Twilio Inc. Class A 0.00% 4,507 $294K New
PEN Penumbra Inc. 0.00% 1,512 $294K Reduce -30.9%
MELI MercadoLibre Inc. 0.00% 143 $293K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,976 $293K Add +13.2%
VCR Vanguard Consumer Discre ETF 0.00% 859 $292K Reduce -2.7%
ROL Rollins Inc. 0.00% 5,765 $292K Add +26.8%
HSIC Henry Schein Inc. 0.00% 3,964 $289K Reduce -2.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4,771 $289K Reduce -2.9%
CIEN Ciena Corp. 0.00% 4,686 $289K New
LCII Lci Industries 0.00% 2,384 $287K Add +19.0%
LI Li Auto Inc. - ADR 0.00% 11,181 $287K Reduce -4.7%
ACA Arcosa Inc. 0.00% 3,018 $286K Add +15.5%
EDU New Oriental Educatio-SP ADR 0.00% 3,759 $285K Add +2.5%
WBA Walgreens Boots Alliance Inc. 0.00% 31,706 $284K Add +85.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 19,092 $282K Add +13.8%
DG Dollar General Corp. 0.00% 3,329 $282K Reduce -31.8%
IEMG iShares Core MSCI Emerging 0.00% 4,893 $281K New
DINO HF Sinclair Corp. 0.00% 6,299 $281K Add +2.9%
IMTM iShares MSCI Intl Momentum F 0.00% 6,924 $280K Reduce -25.6%
CSGS CSG Systems Intl Inc. 0.00% 5,739 $279K New
MPT Medical Properties Trust Inc. 0.00% 47,599 $278K Reduce -29.3%
SIRI Sirius XM Holdings Inc. 0.00% 11,764 $278K New
BARNES GROUP INC 0.00% 6,864 $277K Add +13.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 981 $277K Add +3.7%
KALU Kaiser Aluminum Corp. 0.00% 3,810 $276K Add +6.0%
GEO The Geo Group Inc. 0.00% 21,442 $276K Reduce -1.8%
ATRC Atricure Inc. 0.00% 9,826 $276K New
HBAN Huntington Bancshares Inc. 0.00% 18,681 $275K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,550 $274K Reduce -30.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 13,692 $273K Reduce -2.5%
OWL Blue Owl Capital Inc. 0.00% 13,980 $271K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 5,804 $270K New
SM SM Energy Co. 0.00% 6,746 $270K Add +9.6%
NVT Nvent Electric PLC 0.00% 3,834 $269K Reduce -2.6%
RACE Ferrari NV 0.00% 569 $267K New
HOPE Hope Bancorp Inc. 0.00% 21,148 $266K Add +13.6%
MORN Morningstar Inc. 0.00% 832 $266K Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,196 $265K New
EFV iShares MSCI Eafe Value ETF 0.00% 4,596 $264K New
FDN First Trust DJ Internet Ind 0.00% 1,234 $261K New
ESGU iShares ESG Aware MSCI USA 0.00% 2,064 $260K Reduce -11.2%
PHR Phreesia Inc. 0.00% 11,422 $260K Add +3.9%
HES Hess Corp. 0.00% 1,915 $260K Add +16.2%
WNC Wabash National Corp. 0.00% 13,514 $259K Reduce -3.0%
SLM SLM Corp. 0.00% 11,294 $258K New
WMS Advanced Drainage Systems Inc. 0.00% 1,638 $257K Add +8.8%
COLB Columbia Banking System Inc. 0.00% 9,844 $257K New
TIMB Tim SA-ADR 0.00% 14,881 $256K Add +7.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,774 $256K New
MOS The Mosaic Co. 0.00% 9,520 $255K Reduce -60.7%
OTTR Otter Tail Corp. 0.00% 3,251 $254K Reduce -36.2%
MTDR Matador Resources Co. 0.00% 5,133 $254K Add +13.2%
UPST Upstart Holdings Inc. 0.00% 6,304 $252K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,737 $252K Add +11.3%
BNL Broadstone Net Lease Inc. 0.00% 13,247 $251K Add +10.1%
POOL Pool Corp. 0.00% 659 $248K New
ATKR Atkore Inc. 0.00% 2,919 $247K Reduce -81.6%
IGM iShares Expanded Tech Sector 0.00% 2,578 $247K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 8,589 $247K New
BMBL Bumble Inc. Class A 0.00% 38,628 $246K New
VRTS Virtus Investment Partners 0.00% 1,174 $246K Add +11.9%
SRPT Sarepta Therapeutics Inc. 0.00% 1,969 $246K New
HALO Halozyme Therapeutics Inc. 0.00% 4,279 $245K New
EPD Enterprise Products Partners 0.00% 8,390 $244K Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.00% 2,504 $244K New
DTM DT Midstream Inc. 0.00% 3,099 $244K Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.00% 1,844 $243K New
GGB Gerdau SA -Spon ADR 0.00% 69,430 $243K Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 4,893 $242K Reduce -0.6%
YELP Yelp Inc. 0.00% 6,866 $241K Add +3.6%
BWXT BWX Technologies Inc. 0.00% 2,211 $240K New
VIS Vanguard Industrials ETF 0.00% 923 $240K Reduce -3.1%
VGR Vector Group Ltd. 0.00% 16,056 $240K Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,898 $239K New
IWO iShares Russell 2000 Growth 0.00% 837 $238K New
INSP Inspire Medical Systems Inc. 0.00% 1,119 $236K New
EMGF iShares Emerging Markets Equ 0.00% 4,734 $236K New
GEF Greif Inc. Class A 0.00% 3,755 $235K Add +1.3%
JELD Jeld-Wen Holding Inc. 0.00% 14,882 $235K Reduce -38.8%
ESTC Elastic NV 0.00% 3,063 $235K Add +7.0%
EXP Eagle Materials Inc. 0.00% 817 $235K New
NAVI Navient Corp. 0.00% 14,929 $233K Add +22.2%
STE Steris PLC 0.00% 958 $232K New
OMCL Omnicell Inc. 0.00% 5,295 $231K New
BMI Badger Meter Inc. 0.00% 1,055 $230K New
DFAS Dimensional US Small Cap ETF 0.00% 3,552 $230K New
DPZ Domino's Pizza Inc. 0.00% 533 $229K Add +3.5%
AAT American Assets Trust Inc. 0.00% 8,545 $228K New
EC Ecopetrol SA-Sponsored ADR 0.00% 25,513 $228K New
SHOP Shopify Inc. Class A 0.00% 2,837 $227K New
POWI Power Integrations Inc. 0.00% 3,530 $226K Add +9.5%
IRDM Iridium Communications Inc. 0.00% 7,426 $226K New
CLX Clorox Company 0.00% 1,382 $225K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,855 $223K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15,727 $222K Add +31.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 805 $221K New
UCB United Community Banks 0.00% 7,603 $221K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 13,318 $220K Add +9.7%
WEX Wex Inc. 0.00% 1,046 $219K New
HI Hillenbrand Inc. 0.00% 7,878 $219K Reduce -5.6%
OPEN Opendoor Technologies Inc. 0.00% 109,261 $219K Add +0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,997 $218K New
CARG Cargurus Inc. 0.00% 7,212 $217K New
VIAV Viavi Solutions Inc. 0.00% 23,959 $216K Add +29.2%
AES AES Corp. 0.00% 10,753 $216K Add +3.6%
VIGI Vanguard Int Div App Indx FD 0.00% 2,441 $215K New
ROKU Roku Inc. 0.00% 2,868 $214K New
FVD First Trust Value Line DVD 0.00% 4,671 $212K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,208 $211K Reduce -4.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 18,487 $210K Add +2.1%
WERN Werner Enterprises Inc. 0.00% 5,442 $210K Reduce -5.5%
CCK Crown Holdings Inc. 0.00% 2,189 $210K New
FYBR Frontier Communications Pare 0.00% 5,906 $210K New
AIR Aar Corp. 0.00% 3,210 $210K Reduce -4.2%
CASY Casey's General Stores Inc. 0.00% 557 $209K New
DOX Amdocs Ltd. 0.00% 2,383 $208K New
VXUS Vanguard Total Intl Stock 0.00% 3,215 $208K New
WAT Waters Corp. 0.00% 577 $208K New
LSTR Landstar System Inc. 0.00% 1,094 $207K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,778 $207K New
TTEK Tetra Tech Inc. 0.00% 4,358 $206K New
ASO Academy Sports & Outdoors Inc. 0.00% 3,521 $205K New
PRKS United Parks & Resorts Inc. 0.00% 4,048 $205K New
FBP First Bancorp Puerto Rico 0.00% 9,670 $205K New
RBA RB Global Inc. 0.00% 2,538 $204K New
PLUG Plug Power Inc. 0.00% 90,392 $204K New
IWX iShares Russell Top 200 Valu 0.00% 2,511 $204K New
ACM Aecom 0.00% 1,973 $204K New
DORM Dorman Products Inc. 0.00% 1,800 $204K New
INVH Invitation Homes Inc. 0.00% 5,765 $203K Add +2.3%
ICLR Icon PLC 0.00% 707 $203K Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,825 $203K New
COHR Coherent Corp. 0.00% 2,279 $203K New
REZI Resideo Technologies Inc. 0.00% 10,024 $202K New
ESRT Empire State Realty Trust-A 0.00% 18,064 $200K Add +17.0%
MBC Masterbrand Inc. 0.00% 10,795 $200K Reduce -8.1%
WIT Wipro Ltd.-ADR 0.00% 29,244 $190K Add +13.2%
TME Tencent Music Entertainm-ADR 0.00% 15,353 $185K Reduce -3.1%
NMRK Newmark Group Inc. Class A 0.00% 11,750 $182K Add +2.7%
CARS Cars.com Inc. 0.00% 10,231 $171K Reduce -10.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 12,100 $168K Add +11.3%
RCM R1 RCM Inc. 0.00% 11,827 $168K Add +4.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 10,399 $160K New
TDOC Teladoc Health Inc. 0.00% 17,268 $159K Reduce -32.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 15,488 $158K Add +5.7%
TAL Tal Education Group- ADR 0.00% 13,208 $156K Add +6.6%
ENIC Enel Chile SA-ADR 0.00% 55,879 $156K Reduce -12.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 20,171 $154K Reduce -28.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 23,705 $145K Add +7.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 20,095 $138K Add +3.6%
JMIA Jumia Technologies AG-ADR 0.00% 25,535 $136K New
VIV Telefonica Brasil-ADR 0.00% 13,094 $134K Add +30.2%
GNL Global Net Lease Inc. 0.00% 15,471 $130K Add +23.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 11,385 $125K Reduce -0.5%
RXRX Recursion Pharmaceuticals-A 0.00% 18,263 $120K New
COUR Coursera Inc. 0.00% 14,561 $116K Add +1.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 16,903 $114K Add +47.5%
BE Bloom Energy Corp. Class A 0.00% 10,803 $114K New
LPRO Open Lending Corp. 0.00% 18,148 $111K Add +24.4%
BBD Banco Bradesco-ADR 0.00% 41,118 $109K Reduce -16.3%
CIG.C Cia Energetica DE-Spon ADR 0.00% 41,288 $109K Add +66.1%
LX Lexinfintech Holdings L-ADR 0.00% 36,372 $99K Add +8.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 15,191 $94K Add +8.2%
ABEV Ambev SA-ADR 0.00% 38,034 $93K Add +77.1%
YALA Yalla Group Ltd. 0.00% 20,404 $93K Add +1.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 14,922 $58K Reduce -28.9%
LCID Lucid Group Inc. 0.00% 14,703 $52K Add +14.1%
BZUN Baozun Inc.-SPN ADR 0.00% 13,984 $50K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,305 $42K New
BBDO Banco Bradesco-ADR 0.00% 15,671 $38K Reduce -3.4%
AVAL Grupo Aval Acciones Y Valore 0.00% 12,388 $25K Reduce -9.9%
CHPT Chargepoint Holdings Inc. 0.00% 16,089 $22K Reduce -73.7%

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.55
CMCSA Comcast Corp. Class A Reduce -34.0% 0.31% −0.17
MCHP Microchip Technology Inc. Reduce -49.2% 0.11% −0.16
ADBE Adobe Inc. Reduce -12.5% 0.40% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.2% 1.24% −0.13
FISV Fiserv Inc. Reduce -27.2% 0.44% −0.11
BLK BlackRock Finance Inc. Sold out 0.00% −0.11
EXPD Expeditors Intl Wash Inc. Reduce -64.8% 0.05% −0.11
PG The Procter & Gamble Co. Reduce -7.4% 0.78% −0.10
HST Host Hotels & Resorts Inc. Reduce -11.5% 0.35% −0.09
MCK McKesson Corp. Reduce -0.1% 0.28% −0.08
CVX Chevron Corp. Reduce -4.1% 0.38% −0.08
NUE Nucor Corp. Reduce -24.7% 0.15% −0.08
CSCO Cisco Systems Inc. Reduce -17.3% 0.43% −0.08
CDW CDW Corp. Reduce -49.4% 0.07% −0.08
TTD Trade Desk Inc./the Class A Reduce -54.6% 0.07% −0.08
CPAY Corpay Inc. Reduce -63.7% 0.05% −0.07
PCG P G & E Corp. Reduce -64.7% 0.04% −0.07
LH Labcorp Holdings Inc. Reduce -62.8% 0.04% −0.07
MGM MGM Resorts International Reduce -53.4% 0.04% −0.07
MPC Marathon Petroleum Corp. Reduce -11.3% 0.22% −0.07
TM Toyota Motor Corp. -Spon ADR Reduce -9.7% 0.16% −0.06
CRM Salesforce Inc. Reduce -8.0% 0.50% −0.06
AIG American International Group Reduce -16.2% 0.18% −0.06
F Ford Motor Co. Reduce -30.5% 0.07% −0.06
CBOE Cboe Global Markets Inc. Reduce -52.9% 0.06% −0.06
VST Vistra Corp. Reduce -37.1% 0.21% −0.06
INTC Intel Corp. Reduce -5.8% 0.10% −0.05
ON On Semiconductor Reduce -58.6% 0.04% −0.05
CCL Carnival Corp. Reduce -22.3% 0.12% −0.05
PSX Phillips 66 Reduce -23.5% 0.09% −0.05
CI The Cigna Group Reduce -11.1% 0.28% −0.05
V Visa Inc. Class A Reduce -1.7% 0.64% −0.04
MRNA Moderna Inc. Reduce -55.9% 0.01% −0.04
EMR Emerson Electric Co. Reduce -8.3% 0.19% −0.04
VLO Valero Energy Corp. Reduce -5.0% 0.11% −0.04
ULTA Ulta Beauty Inc. Reduce -37.7% 0.05% −0.04
MOH Molina Healthcare Inc. Reduce -54.1% 0.03% −0.04
PINS Pinterest Inc. Class A Reduce -50.1% 0.02% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -50.7% 0.03% −0.03
SHEL Shell PLC-ADR Reduce -0.7% 0.14% −0.03
HON Honeywell International Inc. Reduce -3.8% 0.16% −0.03
NGG National Grid PLC-SP ADR Reduce -48.5% 0.04% −0.03
PFE Pfizer Inc. Reduce -12.9% 0.13% −0.03
EQIX Equinix Inc. Reduce -64.4% 0.02% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -23.1% 0.03% −0.02
NOW ServiceNow Inc. Reduce -19.1% 0.12% −0.02
ATKR Atkore Inc. Reduce -81.6% 0.00% −0.02
WY Weyerhaeuser Co. Reduce -23.1% 0.11% −0.02
TWST Twist Bioscience Corp. Reduce -53.7% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +12.9% 5.88% +0.71
TSLA Tesla Inc. Add +9.8% 1.00% +0.24
META Meta Platforms Inc. Class A Add +4.5% 2.58% +0.19
MDT Medtronic PLC Add +70.8% 0.39% +0.17
WMT Walmart Inc. Add +4.3% 1.30% +0.15
BNY Bank of New York Mellon Corp. Add +139.1% 0.24% +0.15
MO Altria Group Inc. Add +64.4% 0.35% +0.14
T AT&T Inc. Add +50.0% 0.39% +0.14
ANET Arista Networks Inc. Add +77.0% 0.31% +0.13
AXP American Express Co. Add +53.2% 0.34% +0.13
AFL Aflac Inc. Add +3.0% 0.81% +0.12
AEP American Electric Power Add +262.7% 0.16% +0.12
CB Chubb Ltd. Add +72.8% 0.26% +0.12
PHM Pultegroup Inc. Add +2.6% 0.64% +0.11
TMO Thermo Fisher Scientific Inc. Add +58.0% 0.29% +0.11
MAS Masco Corp. Add +22.3% 0.38% +0.11
LMT Lockheed Martin Corp. Add +36.4% 0.30% +0.11
GDDY GoDaddy Inc. Class A Add +237.6% 0.14% +0.10
ETR Entergy Corp. Add +80.2% 0.18% +0.09
LOW Lowe's Cos Inc. Add +10.3% 0.43% +0.08
UNH Unitedhealth Group Inc. Add +2.7% 1.16% +0.08
CBRE CBRE Group Inc. Class A Add +4.7% 0.31% +0.08
DHR Danaher Corp. Add +25.2% 0.35% +0.07
HCA HCA Healthcare Inc. Add +3.9% 0.44% +0.07
ACN Accenture PLC Class A Add +5.2% 0.67% +0.07
WMB Williams Cos Inc. Add +330.0% 0.09% +0.07
BALL Ball Corp. Add +275.4% 0.09% +0.06
PPL PPL Corp. Add +397.0% 0.08% +0.06
CAT Caterpillar Inc. Add +6.8% 0.51% +0.06
HD Home Depot Inc. Add +4.3% 0.59% +0.06
KMB Kimberly-Clark Corp. Add +289.5% 0.09% +0.06
ALL Allstate Corp. Add +133.4% 0.10% +0.06
IBM Intl Business Machines Corp. Add +4.5% 0.33% +0.06
UL Unilever PLC Add +48.5% 0.16% +0.06
JNJ Johnson & Johnson Add +5.9% 0.87% +0.06
ABBV Abbvie Inc. Add +4.8% 0.62% +0.06
TGT Target Corp. Add +52.2% 0.18% +0.06
ECL Ecolab Inc. Add +207.8% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.4% 0.19% +0.05
DGX Quest Diagnostics Inc. Add +64.3% 0.12% +0.05
DOV Dover Corp. Add +75.0% 0.11% +0.05
ORCL Oracle Corp. Add +6.3% 0.32% +0.05
GE General Electric Add +0.9% 0.54% +0.04
PRU Prudential Financial Inc. Add +238.6% 0.07% +0.04
MA Mastercard Inc. Class A Add +4.1% 0.68% +0.04
COIN Coinbase Global Inc. Class A Add +237.4% 0.06% +0.04
SSNC Ss&c Technologies Holdings Add +533.3% 0.04% +0.03
ISRG Intuitive Surgical Inc. Add +9.3% 0.38% +0.03
RTX RTX Corp. Add +8.3% 0.21% +0.03
NTAP Netapp Inc. Add +138.5% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,214$12.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,138$9.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,077$9.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,031$8.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,117$11.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,078$9.6BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,086$9.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,085$9.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,032$8.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,060$7.9BMSFT, NVDA, AAPL, AMZN, META