QRG Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), QRG Capital Management, Inc. reported 1,086 stock positions worth $9.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 74 new positions, sold out of 73, added to 630 and reduced 381. The biggest buy was Tesla (TSLA, shares +15%) and the biggest sale Unitedhealth (UNH, shares −24%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$9.7B (Q4 2024)
SEC Filing
0001214659-25-001947 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $9.7B $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 1,086 stocks · $9.7B

AAPL Apple Inc. 6.19% 2,400,681 $601.2M Add +2.8%
NVDA Nvidia Corp. 5.69% 4,115,719 $552.7M Add +1.9%
MSFT Microsoft Corp. 5.48% 1,261,855 $531.9M Add +2.7%
AMZN Amazon.com Inc. 3.39% 1,500,999 $329.3M Add +8.6%
META Meta Platforms Inc. Class A 2.59% 428,822 $251.1M Add +2.8%
AVGO Broadcom Inc. 2.23% 936,029 $217.0M Add +4.4%
GOOGL Alphabet Inc. Class A 2.07% 1,061,767 $201.0M Add +4.6%
GOOG Alphabet Inc. Class C 1.88% 957,535 $182.4M Add +5.2%
TSLA Tesla Inc. 1.69% 406,219 $164.0M Add +14.8%
WMT Walmart Inc. 1.43% 1,535,178 $138.7M Add +3.0%
JPM JPMorgan Chase & Co. 1.24% 502,566 $120.5M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 252,482 $114.4M Add +1.6%
LLY Eli Lilly & Co. 0.94% 118,851 $91.8M Reduce -1.9%
NFLX Netflix Inc. 0.88% 95,563 $85.2M Add +7.3%
XOM Exxon Mobil Corp. 0.81% 733,851 $78.9M Add +4.7%
V Visa Inc. Class A 0.76% 234,873 $74.2M Add +8.9%
UNH Unitedhealth Group Inc. 0.73% 140,266 $71.0M Reduce -23.8%
MA Mastercard Inc. Class A 0.73% 134,532 $70.8M Add +5.3%
JNJ Johnson & Johnson 0.72% 480,946 $69.6M Reduce -2.7%
APH Amphenol Corp. Class A 0.71% 994,059 $69.0M Reduce -2.6%
PG The Procter & Gamble Co. 0.67% 389,389 $65.3M Reduce -6.0%
ACN Accenture PLC Class A 0.67% 183,777 $64.7M Add +4.8%
COST Costco Wholesale Corp. 0.64% 67,728 $62.1M Add +5.5%
AMAT Applied Materials Inc. 0.63% 376,011 $61.2M Reduce -1.0%
CRM Salesforce Inc. 0.62% 181,408 $60.7M Add +8.0%
AFL Aflac Inc. 0.60% 562,011 $58.1M Reduce -15.8%
QCOM Qualcomm Inc. 0.58% 369,465 $56.8M Add +22.8%
HD Home Depot Inc. 0.58% 145,898 $56.8M Add +7.4%
WFC Wells Fargo & Co. 0.56% 772,292 $54.2M Add +9.9%
FISV Fiserv Inc. 0.55% 258,096 $53.0M Add +14.4%
MRK Merck & Co. Inc. 0.54% 528,600 $52.6M Add +6.7%
ABBV Abbvie Inc. 0.54% 292,607 $52.0M Add +0.7%
CSCO Cisco Systems Inc. 0.48% 790,217 $46.8M Add +4.6%
CAT Caterpillar Inc. 0.47% 125,187 $45.4M Add +3.5%
GE General Electric filed as GE AEROSPACE 0.46% 270,494 $45.1M Add +2.3%
PHM Pultegroup Inc. 0.44% 395,079 $43.0M Reduce -4.3%
AXP American Express Co. 0.43% 140,041 $41.6M Add +21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 932,015 $41.0M Add +3.9%
ETN Eaton Corp. PLC 0.41% 121,150 $40.2M Add +3.7%
GS Goldman Sachs Group Inc. 0.41% 69,635 $39.9M Add +17.4%
T AT&T Inc. 0.41% 1,742,080 $39.7M Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 146,251 $39.4M Add +1.0%
ISRG Intuitive Surgical Inc. 0.39% 72,842 $38.0M Add +2.1%
LOW Lowe's Cos Inc. 0.39% 152,805 $37.7M Add +4.9%
PCAR Paccar Inc. 0.38% 356,390 $37.1M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 302,430 $36.5M Add +4.8%
ABT Abbott Laboratories 0.37% 321,008 $36.3M Add +6.7%
MO Altria Group Inc. 0.37% 691,083 $36.1M Add +7.3%
SNA Snap-on Inc. 0.37% 106,386 $36.1M Add +7.4%
CVX Chevron Corp. 0.37% 245,889 $35.6M Add +3.4%
DHI D.R. Horton Inc. 0.36% 252,043 $35.2M Reduce -4.6%
KLAC KLA Corp. 0.36% 55,799 $35.2M Add +0.9%
LEN Lennar Corp. Class A 0.36% 256,131 $34.9M Reduce -0.7%
SYK Stryker Corp. 0.36% 96,251 $34.7M Add +57.1%
WAB Wabtec Corp. 0.35% 177,176 $33.6M Add +6.8%
MDT Medtronic PLC 0.35% 419,762 $33.5M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 150,652 $33.1M Add +7.5%
ADBE Adobe Inc. 0.33% 72,446 $32.2M Add +1.9%
SPG Simon Property Group Inc. 0.33% 186,547 $32.1M Add +4.3%
MS Morgan Stanley 0.33% 254,124 $31.9M Add +4.1%
VZ Verizon Communications Inc. 0.33% 797,163 $31.9M Reduce -3.3%
HCA HCA Healthcare Inc. 0.33% 105,663 $31.7M Add +4.4%
ORCL Oracle Corp. 0.32% 187,885 $31.3M Add +8.7%
LRCX Lam Research Corp. 0.32% 430,043 $31.1M New
ED Consolidated Edison Inc. 0.32% 346,153 $30.9M Reduce -1.9%
MAS Masco Corp. 0.32% 424,793 $30.8M Add +2.6%
CBRE CBRE Group Inc. Class A 0.32% 234,371 $30.8M Add +1.3%
LIN Linde PLC 0.32% 73,466 $30.8M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.32% 406,582 $30.7M Reduce -12.5%
KR Kroger Co. 0.29% 461,797 $28.2M Add +4.1%
VOO Vanguard S&P 500 ETF 0.29% 51,776 $27.9M Add +7.2%
CDNS Cadence Design SYS Inc. 0.28% 91,529 $27.5M Add +3.9%
PM Philip Morris International 0.28% 228,461 $27.5M Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 339,042 $26.0M Add +11.9%
CMCSA Comcast Corp. Class A 0.27% 690,482 $25.9M Add +1.1%
PEP Pepsico Inc. 0.26% 168,720 $25.7M Reduce -3.4%
DHR Danaher Corp. 0.26% 108,263 $24.9M Reduce -6.3%
LMT Lockheed Martin Corp. 0.25% 50,042 $24.3M Add +6.0%
CB Chubb Ltd. 0.25% 87,597 $24.2M Add +3.5%
AMGN Amgen Inc. 0.25% 91,754 $23.9M Reduce -3.2%
GILD Gilead Sciences Inc. 0.25% 258,585 $23.9M Add +7.1%
APP AppLovin Corp. Class A 0.24% 72,959 $23.6M Add +181.9%
COF Capital One Financial Corp. 0.24% 131,667 $23.5M Add +5.1%
SAP Sap SE-Sponsored ADR 0.24% 94,517 $23.3M Add +5.3%
KO The Coca-Cola Co. 0.24% 369,805 $23.0M Reduce -1.5%
ADI Analog Devices Inc. 0.24% 107,805 $22.9M Reduce -4.5%
ELV Elevance Health Inc. 0.23% 60,813 $22.4M Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR 0.23% 113,043 $22.3M Add +0.7%
HIG Hartford Insurance Group Inc. 0.23% 203,622 $22.3M Add +2.1%
PGR Progressive Corp. 0.23% 92,962 $22.3M Add +133.2%
ETR Entergy Corp. 0.23% 289,187 $21.9M Add +12.9%
C Citigroup Inc. 0.22% 308,376 $21.7M Add +3.6%
DASH DoorDash Inc. Class A 0.22% 129,238 $21.7M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 251,836 $21.7M Add +0.8%
GIS General Mills Inc. 0.22% 337,615 $21.5M Reduce -3.5%
VST Vistra Corp. 0.22% 155,615 $21.5M Reduce -4.6%
TMUS T-Mobile US Inc. 0.22% 96,728 $21.4M Add +4.2%
AMD Advanced Micro Devices 0.22% 176,349 $21.3M Reduce -3.0%
UNP Union Pacific Corp. 0.22% 93,134 $21.2M Add +0.8%
BX Blackstone Inc. 0.22% 122,080 $21.0M Add +11.3%
COP Conocophillips 0.22% 211,912 $21.0M Add +8.7%
URI United Rentals Inc. 0.21% 29,429 $20.7M Add +5.4%
FDX FedEx Corp. 0.21% 73,442 $20.7M Add +5.0%
SYF Synchrony Financial 0.21% 310,664 $20.2M Add +4.2%
MRSH Marsh & McLennan Cos 0.21% 94,748 $20.1M Reduce -2.6%
PKG Packaging Corp. of America 0.21% 89,380 $20.1M Add +16.0%
TMO Thermo Fisher Scientific Inc. 0.20% 38,137 $19.8M Reduce -13.0%
SNPS Synopsys Inc. 0.20% 40,774 $19.8M Reduce -6.8%
EMR Emerson Electric Co. 0.20% 159,407 $19.8M Add +1.2%
DUK Duke Energy Corp. 0.20% 183,192 $19.7M Add +38.2%
RTX RTX Corp. 0.20% 167,231 $19.4M Add +3.9%
TRV The Travelers Cos Inc. 0.19% 76,866 $18.5M Add +22.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 26,679 $18.5M Add +4.5%
NVS Novartis AG-Sponsored ADR 0.19% 187,782 $18.3M Add +5.9%
TXN Texas Instruments Inc. 0.18% 95,822 $18.0M Reduce -4.0%
GDDY GoDaddy Inc. Class A 0.18% 90,635 $17.9M Add +10.1%
CI The Cigna Group 0.18% 64,653 $17.9M Reduce -12.3%
BMY Bristol-Myers Squibb Co. 0.18% 309,565 $17.5M Add +7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 346,661 $17.1M Add +11.7%
TM Toyota Motor Corp. -Spon ADR 0.18% 88,003 $17.1M Add +8.3%
TT Trane Technologies PLC 0.17% 45,327 $16.7M Add +4.4%
HON Honeywell International Inc. 0.17% 74,052 $16.7M Add +2.8%
DOV Dover Corp. 0.17% 89,155 $16.7M Add +62.9%
UBER Uber Technologies Inc. 0.17% 274,511 $16.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 145,858 $16.2M Add +3.0%
CCL Carnival Corp. 0.17% 651,196 $16.2M Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 47,095 $16.1M Add +15.0%
IP International Paper Co. 0.16% 292,880 $15.8M Add +4.9%
INTU Intuit Inc. 0.16% 24,829 $15.6M Reduce -31.1%
VEA Vanguard Ftse Developed ETF 0.16% 326,195 $15.6M Add +19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 148,004 $15.6M Reduce -0.9%
TEL Te Connectivity PLC 0.16% 108,161 $15.5M Add +3.3%
NOW ServiceNow Inc. 0.16% 14,427 $15.3M Add +15.8%
CTSH Cognizant Tech Solutions-A 0.16% 196,011 $15.1M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.15% 20,711 $14.8M Reduce -10.7%
MU Micron Technology Inc. 0.15% 174,727 $14.7M Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.15% 220,767 $14.5M Reduce -1.1%
MCD McDonald's Corp. 0.15% 49,500 $14.3M Add +1.0%
SHW The Sherwin-Williams Co. 0.15% 41,967 $14.3M Add +138.8%
GRMN Garmin Ltd. 0.15% 68,985 $14.2M Add +4.1%
EG Everest Group Ltd. 0.14% 38,715 $14.0M Add +0.4%
GEV GE Vernova Inc. 0.14% 42,393 $13.9M Add +20.1%
GM General Motors Co. 0.14% 260,407 $13.9M Add +3.5%
LEN.B Lennar Corp. Class B 0.14% 104,498 $13.8M Add +2.2%
DE Deere & Co. 0.14% 32,539 $13.8M Add +8.6%
NEE Nextera Energy Inc. 0.14% 191,226 $13.7M Add +3.6%
AIG American International Group 0.14% 187,037 $13.6M Reduce -16.2%
KMB Kimberly-Clark Corp. 0.14% 103,589 $13.6M Add +86.6%
HLT Hilton Worldwide Holdings Inc. 0.14% 54,787 $13.5M Add +1.4%
YUM Yum! Brands Inc. 0.14% 99,968 $13.4M Reduce -1.4%
AEP American Electric Power 0.14% 145,384 $13.4M Add +3.1%
UL Unilever PLC 0.14% 235,108 $13.3M Add +6.3%
TGT Target Corp. 0.14% 98,343 $13.3M Reduce -5.4%
BLK BlackRock Inc. 0.14% 12,836 $13.2M New
ECL Ecolab Inc. 0.13% 55,415 $13.0M Add +91.8%
AMP Ameriprise Financial Inc. 0.13% 24,127 $12.8M Add +0.4%
CEG Constellation Energy 0.13% 57,192 $12.8M Add +3.7%
MPC Marathon Petroleum Corp. 0.13% 91,552 $12.8M Reduce -26.3%
RSG Republic Services Inc. 0.13% 63,107 $12.7M Add +77.1%
SHEL Shell PLC-ADR 0.13% 201,575 $12.6M Add +3.1%
PYPL PayPal Holdings Inc. 0.13% 147,076 $12.6M Add +1.7%
ZTS Zoetis Inc. 0.13% 76,520 $12.5M Reduce -0.4%
ANET Arista Networks Inc. 0.13% 112,315 $12.4M Reduce -62.1%
UPS United Parcel Service Class B 0.13% 97,694 $12.3M Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 171,366 $12.3M Add +55.2%
HST Host Hotels & Resorts Inc. 0.13% 699,345 $12.3M Reduce -62.0%
EOG EOG Resources Inc. 0.12% 96,491 $11.8M Add +66.0%
SPGI S&P Global Inc. 0.12% 23,562 $11.7M Add +6.4%
MCK McKesson Corp. 0.12% 19,991 $11.4M Reduce -62.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 47,302 $11.4M Add +21.1%
SBUX Starbucks Corp. 0.12% 123,288 $11.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 27,361 $11.2M Reduce -11.0%
EXC Exelon Corp. 0.11% 295,443 $11.1M Add +4.6%
DGX Quest Diagnostics Inc. 0.11% 73,643 $11.1M Add +2.8%
CMI Cummins Inc. 0.11% 31,064 $10.8M Add +2.4%
PLD Prologis Inc. 0.11% 100,697 $10.6M Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 62,304 $10.5M Reduce -0.2%
JCI Johnson Controls Internation 0.11% 133,563 $10.5M Add +1.6%
RELX Relx PLC - Spon ADR 0.11% 231,939 $10.5M Reduce -6.9%
SO The Southern Co. 0.11% 127,025 $10.5M Add +2.6%
VLO Valero Energy Corp. 0.11% 85,134 $10.4M Add +11.2%
RCL Royal Caribbean Cruises Ltd. 0.11% 45,068 $10.4M Add +8.4%
ALL Allstate Corp. 0.11% 53,151 $10.2M Add +9.1%
LNG Cheniere Energy Inc. 0.11% 47,484 $10.2M Reduce -21.7%
BA The Boeing Co. 0.10% 57,412 $10.2M Add +7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 1,043,054 $10.1M Add +4.0%
BSX Boston Scientific Corp. 0.10% 111,721 $10.0M Add +7.0%
WMB Williams Cos Inc. 0.10% 183,795 $9.9M Add +5.2%
XYZ Block Inc. 0.10% 116,861 $9.9M Add +12.3%
A Agilent Technologies Inc. 0.10% 73,070 $9.8M Add +22.6%
WELL Welltower Inc. 0.10% 77,419 $9.8M Add +13.3%
L Loews Corp. 0.10% 112,247 $9.5M Reduce -4.1%
PFE Pfizer Inc. 0.10% 357,479 $9.5M Reduce -11.8%
ADP Automatic Data Processing 0.10% 32,354 $9.5M Add +4.0%
STLD Steel Dynamics Inc. 0.10% 82,482 $9.4M Add +26.9%
J Jacobs Solutions Inc. 0.10% 69,039 $9.2M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 15,568 $9.1M Add +5.2%
SONY Sony Group Corp. - SP ADR 0.09% 431,138 $9.1M Add +17.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 768,195 $9.0M Add +11.8%
FERG Ferguson Enterprises Inc. 0.09% 51,834 $9.0M Reduce -11.2%
PANW Palo Alto Networks Inc. 0.09% 49,068 $8.9M Add +7.4%
KMI Kinder Morgan Inc. 0.09% 325,521 $8.9M Add +7.4%
PAYX Paychex Inc. 0.09% 62,292 $8.7M Add +0.6%
MAR Marriott International Class A 0.09% 30,877 $8.6M Add +3.4%
WY Weyerhaeuser Co. 0.09% 300,851 $8.5M Reduce -1.6%
UBS UBS Group AG-Reg 0.09% 277,485 $8.4M Reduce -29.5%
CRBG Corebridge Financial Inc. 0.09% 278,445 $8.3M Add +6.9%
NUE Nucor Corp. 0.09% 71,289 $8.3M Reduce -24.4%
HPE Hewlett Packard Enterprise 0.09% 388,304 $8.3M Add +15.2%
SAN Banco Santander SA-Spon ADR 0.09% 1,816,806 $8.3M Add +7.5%
CSX CSX Corp. 0.09% 256,174 $8.3M Reduce -10.1%
MCO Moody's Corp. 0.08% 17,395 $8.2M Add +8.0%
PPL PPL Corp. 0.08% 251,757 $8.2M Add +15.2%
COIN Coinbase Global Inc. Class A 0.08% 32,480 $8.1M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 137,629 $8.1M Add +7.6%
PNC PNC Financial Services Group 0.08% 41,603 $8.0M Add +0.1%
CNC Centene Corp. 0.08% 132,170 $8.0M Reduce -22.5%
TTE Totalenergies SE -Spon ADR 0.08% 145,413 $7.9M Reduce -9.6%
CME Cme Group Inc. 0.08% 33,665 $7.8M Add +6.5%
MAA Mid-America Apartment Comm 0.08% 50,542 $7.8M Add +53.6%
BHP BHP Group Ltd.-Spon ADR 0.08% 158,960 $7.8M Add +19.0%
EFA iShares MSCI Eafe ETF 0.08% 102,510 $7.8M Add +20.6%
MLI Mueller Industries Inc. 0.08% 97,234 $7.7M Add +2.5%
TFC Truist Financial Corp. 0.08% 170,143 $7.4M Add +1.2%
CNX CNX Resources Corp. 0.08% 200,732 $7.4M Add +3.7%
TXT Textron Inc. 0.08% 96,064 $7.3M Reduce -14.3%
GLPI Gaming and Leisure Propertie 0.08% 152,426 $7.3M Add +3.5%
INTC Intel Corp. 0.07% 360,981 $7.2M Reduce -7.2%
BCS Barclays PLC-Spons ADR 0.07% 542,339 $7.2M Add +5.2%
EBAY eBay Inc. 0.07% 115,589 $7.2M Add +2.6%
BTI British American Tob-SP ADR 0.07% 196,073 $7.1M Add +9.8%
FCX Freeport-McMoran Inc. 0.07% 186,621 $7.1M Reduce -1.9%
FOXA Fox Corp. Class A 0.07% 145,431 $7.1M Add +3.0%
RS Reliance Inc. 0.07% 25,930 $7.0M Reduce -1.4%
SNY Sanofi-ADR 0.07% 143,510 $6.9M Reduce -5.8%
IWB iShares Russell 1000 ETF 0.07% 21,391 $6.9M Add +661.8%
PH Parker Hannifin Corp. 0.07% 10,682 $6.8M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.07% 38,101 $6.8M Add +13.9%
MCHP Microchip Technology Inc. 0.07% 116,788 $6.7M Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 16,562 $6.7M Reduce -9.7%
DD Dupont DE Nemours Inc. 0.07% 87,206 $6.6M Add +0.7%
IVV iShares Core S&P 500 ETF 0.07% 11,084 $6.5M Add +46.4%
PRU Prudential Financial Inc. 0.07% 54,902 $6.5M Add +10.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 2,372,753 $6.5M Add +21.0%
CPRT Copart Inc. 0.07% 112,100 $6.4M Add +3.0%
BALL Ball Corp. 0.07% 116,253 $6.4M Reduce -2.5%
WPC WP Carey Inc. 0.07% 117,345 $6.4M Add +0.1%
MSI Motorola Solutions Inc. 0.07% 13,827 $6.4M Add +1.5%
PSA Public Storage 0.06% 20,982 $6.3M Add +5.3%
HOLX Hologic Inc. 0.06% 86,967 $6.3M Reduce -6.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 432,415 $6.3M Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 52,826 $6.2M Reduce -6.7%
SNOW Snowflake Inc. 0.06% 40,162 $6.2M Add +18.8%
MDLZ Mondelez International Inc. Class A 0.06% 103,614 $6.2M Reduce -4.9%
PRIM Primoris Services Corp. 0.06% 80,979 $6.2M Add +6.0%
FNF Fidelity National Financial 0.06% 110,147 $6.2M Add +6.8%
NLY Annaly Capital Management Inc. 0.06% 334,780 $6.1M Add +2.3%
NTAP Netapp Inc. 0.06% 52,724 $6.1M Add +9.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 106,499 $6.1M Add +12.9%
UTHR United Therapeutics Corp. 0.06% 16,971 $6.0M Add +3.6%
CL Colgate-Palmolive Co. 0.06% 65,836 $6.0M Add +2.3%
PNW Pinnacle West Capital 0.06% 70,121 $5.9M Add +4.7%
DB Deutsche Bank AG-Registered 0.06% 348,566 $5.9M Reduce -5.0%
NKE Nike Inc. Class B 0.06% 77,901 $5.9M Add +3.9%
UAL United Airlines Holdings Inc. 0.06% 60,612 $5.9M Add +4.3%
EA Electronic Arts Inc. 0.06% 40,222 $5.9M Add +28.3%
REG Regency Centers Corp. 0.06% 78,967 $5.8M Add +8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 54,607 $5.8M Add +2.2%
EW Edwards Lifesciences Corp. 0.06% 77,302 $5.7M Add +0.1%
VRSK Verisk Analytics Inc. 0.06% 20,481 $5.6M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 192,159 $5.6M Add +2.8%
VCYT Veracyte Inc. 0.06% 139,650 $5.5M Add +3.6%
DAL Delta Air Lines Inc. 0.06% 91,372 $5.5M Add +69.8%
CTAS Cintas Corp. 0.06% 30,215 $5.5M Reduce -11.6%
WM Waste Management Inc. 0.06% 27,344 $5.5M Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 92,762 $5.5M Add +7.6%
TSN Tyson Foods Inc. Class A 0.06% 94,236 $5.4M Add +7.5%
DOCU Docusign Inc. 0.06% 60,155 $5.4M Add +93.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 18,602 $5.4M Add +0.3%
FIS Fidelity National Info Serv 0.06% 66,341 $5.4M Add +59.7%
GSK GSK PLC-Spon ADR 0.05% 157,296 $5.3M Reduce -16.8%
ULTA Ulta Beauty Inc. 0.05% 12,155 $5.3M Add +2.8%
NET Cloudflare Inc. Class A 0.05% 48,381 $5.2M Reduce -1.2%
ITW Illinois Tool Works 0.05% 20,355 $5.2M Add +29.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 178,396 $5.1M Reduce -32.9%
GD General Dynamics Corp. 0.05% 19,298 $5.1M Reduce -0.9%
MET Metlife Inc. 0.05% 62,038 $5.1M Add +8.0%
LYB Lyondellbasell Indu Class A 0.05% 68,143 $5.1M Reduce -18.7%
LDOS Leidos Holdings Inc. 0.05% 34,773 $5.0M Add +43.0%
CARR Carrier Global Corp. 0.05% 73,266 $5.0M Add +8.9%
ITGR Integer Holdings Corp. 0.05% 36,938 $4.9M Add +3.9%
ACGL Arch Capital Group Ltd. 0.05% 52,628 $4.9M Add +39.1%
CORT Corcept Therapeutics Inc. 0.05% 96,365 $4.9M Add +6.8%
AMT American Tower Corp. 0.05% 26,342 $4.8M Reduce -2.1%
APO Apollo Global Management Inc. 0.05% 28,824 $4.8M Add +14.6%
NWG Natwest Group PLC -Spon ADR 0.05% 467,834 $4.8M Add +42.0%
PSX Phillips 66 0.05% 41,657 $4.7M Reduce -35.0%
FAST Fastenal Co. 0.05% 65,543 $4.7M Add +8.2%
NRG NRG Energy Inc. 0.05% 51,794 $4.7M Add +4.8%
ROST Ross Stores Inc. 0.05% 30,509 $4.6M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.05% 40,225 $4.6M Add +62.3%
CVS CVS Health Corp. 0.05% 101,318 $4.5M Reduce -25.6%
ABNB Airbnb Inc. Class A 0.05% 34,489 $4.5M Add +17.2%
COR Cencora Inc. 0.05% 20,142 $4.5M Add +0.6%
HIMS Hims & Hers Health Inc. 0.05% 182,587 $4.4M Add +12.7%
BXMT Blackstone Mortgage Tru Class A 0.05% 252,061 $4.4M Add +7.6%
ADSK Autodesk Inc. 0.04% 14,790 $4.4M Add +10.1%
CPAY Corpay Inc. 0.04% 12,915 $4.4M Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR 0.04% 329,644 $4.4M Add +16.8%
MPWR Monolithic Power Systems Inc. 0.04% 7,350 $4.3M Add +10.3%
AEE Ameren Corporation 0.04% 48,600 $4.3M Add +6.4%
SOFI Sofi Technologies Inc. 0.04% 280,791 $4.3M Add +9.7%
UFPI Ufp Industries Inc. 0.04% 38,361 $4.3M Add +1.3%
BKNG Booking Holdings Inc. 0.04% 868 $4.3M Add +16.7%
MMM 3M Co. 0.04% 33,356 $4.3M Add +132.9%
MRVL Marvell Technology Inc. 0.04% 38,451 $4.2M Add +10.6%
NSC Norfolk Southern Corp. 0.04% 17,973 $4.2M Add +1.2%
PWR Quanta Services Inc. 0.04% 13,256 $4.2M Add +6.0%
STWD Starwood Property Trust Inc. 0.04% 220,856 $4.2M Add +3.5%
EQH Equitable Holdings Inc. 0.04% 88,301 $4.2M Add +5.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 514,497 $4.1M Reduce -0.4%
FOX Fox Corp. Class B 0.04% 90,065 $4.1M Add +3.1%
USB US Bancorp 0.04% 85,624 $4.1M Add +6.8%
OTIS Otis Worldwide Corp. 0.04% 44,077 $4.1M Add +7.7%
RMD Resmed Inc. 0.04% 17,812 $4.1M Add +162.1%
ORLY O'reilly Automotive Inc. 0.04% 3,427 $4.1M Add +0.7%
CINF Cincinnati Financial Corp. 0.04% 28,261 $4.1M Add +74.1%
SSNC Ss&c Technologies Holdings 0.04% 53,566 $4.1M Add +5.1%
SNDR Schneider National Inc. Class B 0.04% 138,027 $4.0M Add +9.0%
SE Sea Ltd.-ADR 0.04% 37,884 $4.0M Add +5.5%
MEDP Medpace Holdings Inc. 0.04% 11,767 $3.9M Reduce -0.0%
TKR Timken Co. 0.04% 54,399 $3.9M Add +5.2%
TOL Toll Brothers Inc. 0.04% 30,771 $3.9M Add +12.5%
NWSA News Corp. Class A 0.04% 140,367 $3.9M Add +0.0%
DTE DTE Energy Company 0.04% 32,013 $3.9M Add +1.7%
CAH Cardinal Health Inc. 0.04% 32,602 $3.9M Add +8.2%
CDW CDW Corp. 0.04% 22,017 $3.8M Reduce -21.4%
EMN Eastman Chemical Co. 0.04% 41,899 $3.8M Add +1.6%
AM Antero Midstream Corp. 0.04% 252,667 $3.8M Add +5.8%
ALLY Ally Financial Inc. 0.04% 105,824 $3.8M Add +1.8%
BCC Boise Cascade Co. 0.04% 32,059 $3.8M Add +1.8%
TRMB Trimble Inc. 0.04% 53,898 $3.8M New
EVRG Evergy Inc. 0.04% 61,798 $3.8M Add +6.8%
LH Labcorp Holdings Inc. 0.04% 16,585 $3.8M Reduce -5.7%
PEG Public Service Enterprise GP 0.04% 44,872 $3.8M Reduce -5.0%
G Genpact Ltd. 0.04% 87,583 $3.8M Add +9.6%
KKR KKR & Co. Inc. 0.04% 25,418 $3.8M Add +7.8%
FTNT Fortinet Inc. 0.04% 39,506 $3.7M Add +1.7%
NOC Northrop Grumman Corp. 0.04% 7,917 $3.7M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.04% 99,678 $3.7M Add +23.4%
CCI Crown Castle Inc. 0.04% 40,837 $3.7M Add +19.2%
PCG P G & E Corp. 0.04% 182,034 $3.7M Reduce -6.6%
AVB Avalonbay Communities Inc. 0.04% 16,696 $3.7M Add +1.9%
BP BP PLC-Spons ADR 0.04% 123,146 $3.6M Add +0.8%
NGG National Grid PLC-SP ADR 0.04% 60,727 $3.6M Add +19.0%
TTWO Take-Two Interactive Softwre 0.04% 19,353 $3.6M Add +6.5%
TOST Toast Inc. Class A 0.04% 97,435 $3.6M Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.04% 41,843 $3.5M Add +12.1%
EXPD Expeditors Intl Wash Inc. 0.04% 31,772 $3.5M Reduce -17.7%
VOD Vodafone Group PLC-SP ADR 0.04% 412,237 $3.5M Reduce -2.8%
AIZ Assurant Inc. 0.04% 16,341 $3.5M Add +12.3%
DT Dynatrace Inc. 0.04% 64,099 $3.5M Add +16.9%
MNST Monster Beverage Corp. 0.04% 66,222 $3.5M Reduce -7.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 77,985 $3.5M Add +3.1%
OMF Onemain Holdings Inc. 0.04% 65,477 $3.4M Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 78,042 $3.4M Reduce -17.9%
OC Owens Corning 0.04% 19,964 $3.4M Add +6.2%
TAP Molson Coors Beverage Co. Class B 0.03% 58,876 $3.4M Add +6.2%
FITB Fifth Third Bancorp 0.03% 79,384 $3.4M Add +10.5%
RKLB Rocket Lab USA Inc. 0.03% 131,562 $3.4M New
HPQ HP Inc. 0.03% 101,396 $3.3M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.03% 54,695 $3.3M Add +6.4%
TSCO Tractor Supply Company 0.03% 62,144 $3.3M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.03% 8,208 $3.3M Add +32.6%
KEYS Keysight Technologies Inc. 0.03% 20,479 $3.3M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.03% 148,138 $3.3M Add +3.9%
PHG Koninklijke Philips NVR- NY 0.03% 128,505 $3.3M Reduce -15.3%
AFRM Affirm Holdings Inc. 0.03% 52,886 $3.2M Reduce -47.9%
RF Regions Financial Corp. 0.03% 134,794 $3.2M Add +7.5%
DELL Dell Technologies -C 0.03% 27,472 $3.2M Add +1.6%
BBY Best Buy Co. Inc. 0.03% 36,858 $3.2M Add +16.1%
H Hyatt Hotels Corp. Class A 0.03% 20,086 $3.2M Add +5.3%
LOGI Logitech International-Reg 0.03% 38,212 $3.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.03% 6,150 $3.1M Add +10.4%
HLN Haleon PLC-ADR 0.03% 326,356 $3.1M Add +61.6%
ABR Arbor Realty Trust Inc. 0.03% 223,168 $3.1M Add +8.8%
DDOG Datadog Inc. Class A 0.03% 21,483 $3.1M Add +13.1%
R Ryder System Inc. 0.03% 19,521 $3.1M Add +6.3%
NOK Nokia Corp.-Spon ADR 0.03% 690,657 $3.1M Add +29.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 60,608 $3.0M Reduce -32.7%
MGM MGM Resorts International 0.03% 87,433 $3.0M Reduce -10.9%
DVN Devon Energy Corp. 0.03% 92,098 $3.0M Add +291.7%
CNO Cno Financial Group Inc. 0.03% 80,391 $3.0M Add +4.0%
CBOE Cboe Global Markets Inc. 0.03% 15,211 $3.0M Reduce -44.5%
NDAQ Nasdaq Inc. 0.03% 38,346 $3.0M Reduce -2.5%
ALTR Altair Engineering Inc. Class A 0.03% 27,036 $2.9M Add +4.5%
OMC Omnicom Group 0.03% 34,038 $2.9M Reduce -27.6%
HUBB Hubbell Inc. 0.03% 6,952 $2.9M Add +0.2%
BLDR Builders Firstsource Inc. 0.03% 20,293 $2.9M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.03% 9,903 $2.9M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 10,077 $2.9M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,700 $2.8M Add +4.6%
ALLE Allegion PLC 0.03% 21,653 $2.8M Add +8.9%
VMC Vulcan Materials Co. 0.03% 10,695 $2.8M Add +227.9%
AON Aon PLC Class A 0.03% 7,528 $2.7M Add +16.2%
IHG Intercontinental Hotels-ADR 0.03% 21,410 $2.7M Reduce -22.6%
ICE Intercontinental Exchange Inc. 0.03% 17,798 $2.7M Add +6.8%
WCN Waste Connections Inc. 0.03% 15,373 $2.6M Add +10.9%
OHI Omega Healthcare Investors 0.03% 69,158 $2.6M Add +7.5%
CSL Carlisle Cos Inc. 0.03% 7,087 $2.6M Reduce -0.2%
O Realty Income Corp. 0.03% 48,220 $2.6M Add +7.2%
NBIX Neurocrine Biosciences Inc. 0.03% 18,732 $2.6M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 257,701 $2.6M Reduce -54.8%
CUK Carnival PLC-ADR 0.03% 112,894 $2.5M Add +21.1%
WTW Willis Towers Watson PLC 0.03% 8,033 $2.5M Reduce -59.5%
AYI Acuity Inc. 0.03% 8,508 $2.5M Add +6.6%
EPRT Essential Properties Realty 0.03% 79,452 $2.5M Add +7.3%
VLTO Veralto Corp. 0.03% 24,235 $2.5M Add +3.5%
RKT Rocket Cos Inc. Class A 0.03% 218,717 $2.5M Reduce -4.8%
XEL Xcel Energy Inc. 0.03% 36,273 $2.4M Reduce -15.4%
IJH iShares Core S&P Midcap ETF 0.03% 39,112 $2.4M Add +7.4%
DFS Discover Financial Services 0.02% 13,952 $2.4M Reduce -6.6%
KBH KB Home 0.02% 36,766 $2.4M Add +6.8%
APLE Apple Hospitality REIT Inc. 0.02% 157,397 $2.4M Add +23.0%
POR Portland General Electric Co. 0.02% 55,344 $2.4M Add +35.5%
TER Teradyne Inc. 0.02% 19,129 $2.4M Reduce -16.4%
ROP Roper Technologies Inc. 0.02% 4,611 $2.4M Add +140.3%
DKNG Draftkings Inc. Class A 0.02% 64,272 $2.4M Add +11.9%
DECK Deckers Outdoor Corp. 0.02% 11,761 $2.4M Add +15.0%
EXAS Exact Sciences Corp. 0.02% 42,461 $2.4M Add +0.2%
DOW Dow Inc. 0.02% 59,027 $2.4M Reduce -54.9%
CALM Cal-Maine Foods Inc. 0.02% 22,977 $2.4M Add +1.2%
STT State Street Corp. 0.02% 24,055 $2.4M Reduce -7.5%
ON On Semiconductor 0.02% 37,443 $2.4M Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.02% 46,380 $2.3M Reduce -27.2%
RITM Rithm Capital Corp. 0.02% 214,318 $2.3M Reduce -2.0%
LAMR Lamar Advertising Co. Class A 0.02% 18,948 $2.3M Add +25.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 57,940 $2.2M Add +30.0%
FAF First American Financial 0.02% 35,370 $2.2M Add +4.5%
VEEV Veeva Systems Inc. Class A 0.02% 10,402 $2.2M Add +4.2%
IEX Idex Corp. 0.02% 10,357 $2.2M Add +8.4%
IVZ Invesco Ltd. 0.02% 121,934 $2.1M Add +3.6%
BBWI Bath & Body Works Inc. 0.02% 54,473 $2.1M Add +14.8%
BWA Borgwarner Inc. 0.02% 66,184 $2.1M Add +1.8%
LYV Live Nation Entertainment Inc. 0.02% 16,243 $2.1M Add +4.7%
MWA Mueller Water Products Inc. Class A 0.02% 92,856 $2.1M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.02% 16,299 $2.1M Add +3.4%
FULT Fulton Financial Corp. 0.02% 107,643 $2.1M Add +8.9%
BRO Brown & Brown Inc. 0.02% 20,190 $2.1M Add +3.3%
CFG Citizens Financial Group 0.02% 46,955 $2.1M Add +1.9%
SNN Smith & Nephew PLC -Spon ADR 0.02% 83,439 $2.1M Reduce -6.3%
XLK SS Technology Select Sector 0.02% 8,588 $2.0M Add +15.7%
XYL Xylem Inc. 0.02% 17,090 $2.0M Add +11.8%
WDAY Workday Inc. Class A 0.02% 7,668 $2.0M Add +7.0%
SCHW Schwab (charles) Corp. 0.02% 26,699 $2.0M Add +7.9%
EXEL Exelixis Inc. 0.02% 58,928 $2.0M Add +7.4%
JEF Jefferies Financial Group Inc. 0.02% 24,824 $1.9M Add +1.4%
RJF Raymond James Financial Inc. 0.02% 12,513 $1.9M Add +2.4%
LULU Lululemon Athletica Inc. 0.02% 5,076 $1.9M Add +13.6%
IT Gartner Inc. 0.02% 4,003 $1.9M Add +31.8%
HTH Hilltop Holdings Inc. 0.02% 67,596 $1.9M Add +6.9%
BDX Becton Dickinson and Co. 0.02% 8,483 $1.9M Reduce -1.3%
FANG Diamondback Energy Inc. 0.02% 11,675 $1.9M Add +38.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,024 $1.9M Reduce -46.1%
LADR Ladder Capital Corp.-REIT 0.02% 167,820 $1.9M Add +4.8%
BKR Baker Hughes Co. 0.02% 45,598 $1.9M Add +8.1%
IWD iShares Russell 1000 Value E 0.02% 10,071 $1.9M Add +62.3%
TEAM Atlassian Corp. Class A 0.02% 7,604 $1.9M Add +22.2%
MSCI MSCI Inc. 0.02% 3,069 $1.8M Add +25.9%
FBIN Fortune Brands Innovations I 0.02% 26,911 $1.8M Reduce -1.3%
INGR Ingredion Inc. 0.02% 13,319 $1.8M Add +6.0%
GLW Corning Inc. 0.02% 38,429 $1.8M Add +9.1%
OVV Ovintiv Inc. 0.02% 44,595 $1.8M Add +4.0%
EQNR Equinor ASA-Spon ADR 0.02% 76,135 $1.8M Reduce -1.3%
RPM RPM International Inc. 0.02% 14,438 $1.8M Add +13.8%
EIG Employers Holdings Inc. 0.02% 34,506 $1.8M Add +6.8%
SF Stifel Financial Corp. 0.02% 16,660 $1.8M Reduce -2.2%
EME Emcor Group Inc. 0.02% 3,829 $1.7M Add +29.9%
BR Broadridge Financial Solutio 0.02% 7,682 $1.7M Add +5.3%
VTR Ventas Inc. 0.02% 29,448 $1.7M Add +1.0%
APAM Artisan Partners Asset Ma -A 0.02% 40,252 $1.7M Reduce -10.1%
STM Stmicroelectronics NV-NY SHS 0.02% 69,017 $1.7M Reduce -17.6%
EIX Edison International 0.02% 21,559 $1.7M Add +18.5%
CPT Camden Property Trust 0.02% 14,761 $1.7M Add +9.9%
CHD Church & Dwight Co. Inc. 0.02% 16,334 $1.7M Add +15.5%
CTRA Coterra Energy Inc. 0.02% 66,455 $1.7M Add +7.8%
USFD US Foods Holding Corp. 0.02% 25,092 $1.7M Add +2.7%
WSM Williams-Sonoma Inc. 0.02% 9,059 $1.7M Add +14.9%
AIT Applied Industrial Tech Inc. 0.02% 6,968 $1.7M Reduce -2.9%
PFSI Pennymac Financial Services 0.02% 16,182 $1.7M Reduce -10.1%
IVW iShares S&P 500 Growth ETF 0.02% 16,270 $1.7M Add +22.1%
MFG Mizuho Financial Group-ADR 0.02% 336,764 $1.6M Reduce -48.2%
SYY Sysco Corp. 0.02% 21,406 $1.6M Reduce -8.4%
EQIX Equinix Inc. 0.02% 1,719 $1.6M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.02% 7,270 $1.6M Add +19.1%
CSGP Costar Group Inc. 0.02% 22,204 $1.6M Reduce -3.2%
CTVA Corteva Inc. 0.02% 27,563 $1.6M Add +4.3%
SWKS Skyworks Solutions Inc. 0.02% 17,601 $1.6M Reduce -19.9%
INVA Innoviva Inc. 0.02% 89,709 $1.6M Add +4.4%
HDB HDFC Bank Ltd.-ADR 0.02% 24,177 $1.5M Reduce -2.3%
FMS Fresenius Medical Care-ADR 0.02% 67,973 $1.5M Add +16.7%
CRTO Criteo SA-Spon 0.02% 38,893 $1.5M Add +150.6%
DRI Darden Restaurants Inc. 0.02% 8,221 $1.5M Add +5.9%
SLGN Silgan Holdings Inc. 0.02% 29,339 $1.5M Add +11.7%
GGG Graco Inc. 0.02% 18,080 $1.5M Add +10.5%
TRGP Targa Resources Corp. 0.02% 8,512 $1.5M Add +5.3%
ILMN Illumina Inc. 0.02% 11,365 $1.5M Add +35.1%
GPC Genuine Parts Co. 0.02% 12,932 $1.5M Reduce -15.3%
FTV Fortive Corp. 0.02% 20,043 $1.5M Add +2.9%
E Eni SPA-Sponsored ADR 0.02% 54,924 $1.5M Add +19.6%
ANSS Ansys Inc. 0.02% 4,422 $1.5M Add +9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,457 $1.5M Add +0.8%
THO Thor Industries Inc. 0.02% 15,317 $1.5M Add +5.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 48,970 $1.5M Add +1.9%
EHC Encompass Health Corp. 0.01% 15,589 $1.4M Reduce -0.5%
JD Jd.com Inc.-ADR 0.01% 41,331 $1.4M Add +41.1%
JHG Janus Henderson Group PLC 0.01% 33,524 $1.4M Add +22.0%
JLL Jones Lang Lasalle Inc. 0.01% 5,594 $1.4M Reduce -2.0%
DXCM Dexcom Inc. 0.01% 18,033 $1.4M Add +14.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 89,265 $1.4M Reduce -7.0%
PPG PPG Industries Inc. 0.01% 11,644 $1.4M Add +3.9%
PINS Pinterest Inc. Class A 0.01% 47,899 $1.4M Reduce -7.4%
HSY The Hershey Co. 0.01% 8,196 $1.4M Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 6,694 $1.4M Add +22.0%
SBAC SBA Communications Corp. 0.01% 6,775 $1.4M Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.01% 10,830 $1.4M Add +14.4%
PFG Principal Financial Group 0.01% 17,754 $1.4M Reduce -9.7%
MT Arcelormittal-NY Registered 0.01% 58,460 $1.4M Reduce -18.7%
DBX Dropbox Inc. Class A 0.01% 44,672 $1.3M Reduce -79.8%
AXON Axon Enterprise Inc. 0.01% 2,246 $1.3M Reduce -10.7%
ODFL Old Dominion Freight Line 0.01% 7,541 $1.3M Add +12.5%
PDD PDD Holdings Inc. 0.01% 13,684 $1.3M Reduce -13.5%
QUAL iShares MSCI USA Quality Fac 0.01% 7,451 $1.3M Add +20.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,695 $1.3M Add +60.1%
WEC WEC Energy Group Inc. 0.01% 13,972 $1.3M Add +16.5%
BC Brunswick Corp. 0.01% 20,288 $1.3M Add +4.5%
SCHD Schwab US DVD Equity ETF 0.01% 47,972 $1.3M Add +3.8%
IWV iShares Russell 3000 ETF 0.01% 3,917 $1.3M New
BRC Brady Corporation Class A 0.01% 17,626 $1.3M Reduce -1.2%
ZM Zoom Communications Inc. 0.01% 15,942 $1.3M Add +0.2%
VGT Vanguard Info Tech ETF 0.01% 2,075 $1.3M Reduce -7.4%
SKYW Skywest Inc. 0.01% 12,849 $1.3M Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.01% 58,269 $1.3M Add +10.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 219,074 $1.3M Reduce -33.3%
NSIT Insight Enterprises Inc. 0.01% 8,167 $1.2M Reduce -11.8%
GWRE Guidewire Software Inc. 0.01% 7,362 $1.2M Add +5.3%
HAL Halliburton Co. 0.01% 44,836 $1.2M Add +6.2%
DKS Dick's Sporting Goods Inc. 0.01% 5,320 $1.2M Reduce -23.9%
CVNA Carvana Co. 0.01% 5,982 $1.2M Reduce -10.9%
TPH Tri Pointe Homes Inc. 0.01% 33,442 $1.2M Add +28.8%
PPLI People Inc. filed as IAC INC 0.01% 28,105 $1.2M Reduce -11.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 22,906 $1.2M Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 59,559 $1.2M Add +12.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,675 $1.2M Add +4.7%
IJR iShares Core S&P Small-Cap E 0.01% 10,316 $1.2M Add +18.1%
WLK Westlake Corp. 0.01% 10,268 $1.2M Reduce -18.8%
EXE Expand Energy Corp. 0.01% 11,630 $1.2M Add +164.2%
TDG Transdigm Group Inc. 0.01% 910 $1.2M Add +21.2%
TWST Twist Bioscience Corp. 0.01% 24,345 $1.1M Reduce -11.5%
CG The Carlyle Group Inc. 0.01% 22,359 $1.1M Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 0.01% 5,762 $1.1M Add +15.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,829 $1.1M Add +119.0%
DVY iShares Select Dividend ETF 0.01% 8,441 $1.1M Add +5.4%
AAL American Airlines Group Inc. 0.01% 63,568 $1.1M Add +11.8%
KT KT Corp.-SP ADR 0.01% 70,826 $1.1M Add +35.1%
BKE The Buckle Inc. 0.01% 21,581 $1.1M Add +9.8%
ACT Enact Holdings Inc. 0.01% 33,842 $1.1M Add +9.1%
DFAC Dimensional US Core Equity 2 0.01% 31,676 $1.1M Add +19.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,320 $1.1M Add +9.1%
IQV Iqvia Holdings Inc. 0.01% 5,532 $1.1M Reduce -10.6%
TMHC Taylor Morrison Home Corp. 0.01% 17,666 $1.1M Add +10.1%
SCHF Schwab Intl Equity ETF 0.01% 58,278 $1.1M Reduce -0.4%
FFIV F5 Inc. 0.01% 4,229 $1.1M Add +4.2%
XLC SS Comm Select Sector SPDR 0.01% 10,984 $1.1M Add +6.4%
RDN Radian Group Inc. 0.01% 33,442 $1.1M Add +6.5%
RBLX Roblox Corp. Class A 0.01% 18,221 $1.1M Reduce -25.3%
ROK Rockwell Automation Inc. 0.01% 3,660 $1.0M Add +1.8%
SBRA Sabra Health Care REIT Inc. 0.01% 59,983 $1.0M Add +5.0%
TW Tradeweb Markets Inc. Class A 0.01% 7,908 $1.0M Reduce -55.3%
IVE iShares S&P 500 Value ETF 0.01% 5,419 $1.0M Add +200.9%
TELFY Telefonica SA-Spon ADR 0.01% 256,943 $1.0M Add +25.9%
THC Tenet Healthcare Corp. 0.01% 8,158 $1.0M Reduce -1.9%
GEHC GE Healthcare Technology 0.01% 13,139 $1.0M Add +84.3%
GPK Graphic Packaging Holding Co. 0.01% 37,555 $1.0M Add +6.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 48,320 $1.0M Add +0.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 14,751 $1.0M Add +2.0%
FFBC First Financial Bancorp 0.01% 37,505 $1.0M Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 11,784 $1.0M Add +8.3%
TNL Travel + Leisure Co. 0.01% 19,849 $1.0M Add +5.4%
OXY Occidental Petroleum Corp. 0.01% 20,242 $1.0M Add +2.9%
VTRS Viatris Inc. 0.01% 80,212 $999K Reduce -6.2%
MLM Martin Marietta Materials 0.01% 1,933 $999K Add +11.5%
IBKR Interactive Brokers Gro Class A 0.01% 5,649 $998K Add +2.8%
AVY Avery Dennison Corp. 0.01% 5,248 $982K Add +0.1%
ASH Ashland Inc. 0.01% 13,700 $979K Reduce -3.1%
XLF SS Financial Select Sector 0.01% 20,153 $974K Add +9.8%
UNM Unum Group 0.01% 13,336 $974K Add +1.4%
AZO AutoZone Inc. 0.01% 302 $967K Reduce -7.4%
PNR Pentair PLC 0.01% 9,550 $961K Add +2.5%
AME Ametek Inc. 0.01% 5,302 $956K Reduce -28.2%
LII Lennox International Inc. 0.01% 1,566 $954K Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 13,769 $949K Add +23.7%
NCLH Norwegian Cruise Line Holdin 0.01% 36,638 $943K Add +15.1%
TRU Transunion 0.01% 10,024 $929K Add +4.0%
AWK American Water Works Co. Inc. 0.01% 7,450 $927K Add +10.1%
STX Seagate Technology Holdings 0.01% 10,742 $927K Add +4.0%
CP Canadian Pacific Kansas City 0.01% 12,800 $926K Add +2.1%
BYD Boyd Gaming Corp. 0.01% 12,709 $922K Add +0.5%
KFY Korn Ferry 0.01% 13,528 $912K Reduce -2.3%
WING Wingstop Inc. 0.01% 3,182 $904K Reduce -9.6%
DFUV Dimensional US Marketwide Va 0.01% 22,062 $903K Add +20.4%
RGA Reinsurance Group of America 0.01% 4,124 $881K Add +5.4%
VIRT Virtu Financial Inc. Class A 0.01% 24,618 $878K Reduce -2.2%
RLI Rli Corp. 0.01% 5,305 $874K Reduce -4.1%
APTV Aptiv PLC 0.01% 14,441 $873K Reduce -10.1%
DRH Diamondrock Hospitality Co. 0.01% 96,119 $868K Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.01% 2,088 $863K Reduce -0.9%
AN Autonation Inc. 0.01% 5,004 $850K Reduce -5.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,115 $848K Add +35.1%
BCPC Balchem Corp. 0.01% 5,183 $845K Reduce -0.1%
NTRA Natera Inc. 0.01% 5,336 $845K Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.01% 6,643 $842K Reduce -2.0%
JBL Jabil Inc. 0.01% 5,846 $841K Reduce -2.2%
PVH PVH Corp. 0.01% 7,942 $840K Add +102.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,983 $835K Add +6.7%
TPR Tapestry Inc. 0.01% 12,747 $833K Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 13,556 $833K Reduce -3.0%
ENTG Entegris Inc. 0.01% 8,368 $829K Reduce -1.4%
INSW International Seaways Inc. 0.01% 22,906 $823K Reduce -18.9%
VWO Vanguard Ftse Emerging Marke 0.01% 18,634 $821K Add +17.5%
IPG Interpublic Group of Cos Inc. 0.01% 28,986 $812K Reduce -17.9%
ARW Arrow Electronics Inc. 0.01% 7,154 $809K Reduce -3.6%
SHG Shinhan Financial Group-ADR 0.01% 24,452 $804K Add +13.8%
CMC Commercial Metals Co. 0.01% 16,107 $799K Add +1.9%
PSO Pearson PLC-Sponsored ADR 0.01% 49,541 $799K Add +99.4%
NWS News Corp. Class B 0.01% 26,085 $794K Reduce -24.0%
JXN Jackson Financial Inc. Class A 0.01% 9,111 $793K Add +2.8%
TS Tenaris SA-ADR 0.01% 20,967 $792K Reduce -12.2%
HLI Houlihan Lokey Inc. 0.01% 4,548 $790K Add +18.7%
ASX Ase Technology Holding -ADR 0.01% 78,313 $789K Reduce -1.0%
FN Fabrinet 0.01% 3,580 $787K Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.01% 8,115 $785K Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,951 $779K Add +2.6%
RL Ralph Lauren Corp. 0.01% 3,367 $778K Add +32.9%
RUSHA Rush Enterprises Inc. Class A 0.01% 14,142 $775K Add +4.3%
AOS Smith (a.o.) Corp. 0.01% 11,322 $772K Add +6.4%
VRSN Verisign Inc. 0.01% 3,692 $764K Reduce -0.3%
ENSG The Ensign Group Inc. 0.01% 5,733 $762K Add +3.4%
HWM Howmet Aerospace Inc. 0.01% 6,952 $760K Add +12.4%
XLV SS Health Care Select Sector 0.01% 5,511 $758K Reduce -3.4%
HIW Highwoods Properties Inc. 0.01% 24,764 $757K Reduce -1.3%
NEM Newmont Corp. 0.01% 20,231 $753K Reduce -3.7%
FICO Fair Isaac Corp. 0.01% 378 $753K Add +15.6%
JNPR Juniper Networks Inc. 0.01% 20,056 $751K Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd. 0.01% 36,459 $750K Add +5.1%
IYW iShares Ustechnology ETF 0.01% 4,696 $749K Add +22.7%
SFM Sprouts Farmers Market Inc. 0.01% 5,891 $749K Add +8.2%
AXS Axis Capital Holdings Ltd. 0.01% 8,442 $748K Add +4.3%
XLI SS Industrial Select Sector 0.01% 5,660 $746K Add +7.6%
WTM White Mountains Insurance GP 0.01% 383 $745K Reduce -28.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,583 $744K Reduce -20.2%
SCHX Schwab US Large-Cap ETF 0.01% 32,049 $743K Add +0.7%
SCHB Schwab US Broad Market ETF 0.01% 32,726 $743K Add +5.7%
CE Celanese Corp. 0.01% 10,683 $739K Reduce -33.3%
NTNX Nutanix Inc. Class A 0.01% 12,078 $739K Add +15.2%
NICE Nice Ltd. - Spon ADR 0.01% 4,347 $738K Add +13.8%
TECH Bio-Techne Corp. 0.01% 10,245 $738K Reduce -1.9%
CMS CMS Energy Corp. 0.01% 11,024 $735K Reduce -8.5%
COOP Mr Cooper Group Inc. 0.01% 7,644 $734K Add +3.6%
K Kellanova 0.01% 9,062 $734K Add +34.5%
DFUS Dimensional US Eq MKT ETF 0.01% 11,469 $731K Add +1.4%
OGE Oge Energy Corp. 0.01% 17,449 $720K Reduce -8.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 45,283 $715K Reduce -4.2%
OKE Oneok Inc. 0.01% 7,083 $711K Add +19.3%
LEA Lear Corp. 0.01% 7,507 $711K Add +11.9%
CHE Chemed Corp. 0.01% 1,337 $708K Reduce -2.3%
SKX Skechers USA Inc. Class A 0.01% 10,524 $708K Reduce -5.7%
SMLF iShares US Smallcap Equity F 0.01% 10,402 $702K Add +0.1%
LKQ LKQ Corp. 0.01% 19,083 $701K Reduce -29.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 12,269 $698K Add +2.4%
ONB Old National Bancorp 0.01% 32,093 $697K Reduce -2.6%
ELS Equity Lifestyle Properties 0.01% 10,440 $695K Reduce -8.9%
TYL Tyler Technologies Inc. 0.01% 1,201 $693K Add +27.8%
DVA Davita Inc. 0.01% 4,627 $692K Add +1.1%
GMS GMS Inc. 0.01% 8,121 $689K Add +1.1%
LAD Lithia Motors Inc. 0.01% 1,919 $686K Reduce -7.3%
NXST Nexstar Media Group Inc. 0.01% 4,336 $685K Reduce -4.3%
WDS Woodside Energy Group-ADR 0.01% 43,710 $682K Add +56.2%
LHX L3HARRIS Technologies Inc. 0.01% 3,233 $680K Add +7.7%
PRGS Progress Software Corp. 0.01% 10,420 $679K Reduce -3.5%
AKAM Akamai Technologies Inc. 0.01% 7,094 $679K Reduce -12.8%
CRH CRH PLC 0.01% 7,281 $674K Add +24.5%
AFG American Financial Group Inc. 0.01% 4,913 $673K Add +10.0%
EXLS Exlservice Holdings Inc. 0.01% 15,154 $673K Add +4.0%
VCTR Victory Capital Holding - A 0.01% 10,267 $672K Add +7.3%
NI Nisource Inc. 0.01% 18,262 $671K Add +19.1%
ARES Ares Management Corp. Class A 0.01% 3,750 $664K Add +64.4%
BERY Berry Global Group Inc. 0.01% 10,051 $650K Add +11.9%
MTH Meritage Homes Corp. 0.01% 4,221 $649K Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,269 $648K Add +25.7%
XLY SS Consumer Disc Select Sect 0.01% 2,881 $646K Add +5.1%
FE Firstenergy Corp. 0.01% 16,235 $646K Add +27.6%
NOBL Proshares S&P 500 Dividend A 0.01% 6,473 $644K Reduce -9.3%
KHC The Kraft Heinz Co. 0.01% 20,888 $641K Reduce -13.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 49,514 $637K Add +56.2%
KNSL Kinsale Capital Group Inc. 0.01% 1,368 $636K Add +3.8%
IR Ingersoll-Rand Inc. 0.01% 7,009 $634K Add +9.8%
VFH Vanguard Financials ETF 0.01% 5,363 $633K Add +6.5%
ESI Element Solutions Inc. 0.01% 24,894 $633K Add +101.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,948 $628K Add +5.4%
WSO Watsco Inc. 0.01% 1,318 $625K Add +15.1%
IWR iShares Russell Mid-Cap ETF 0.01% 7,000 $619K Add +9.0%
FDS Factset Research Systems Inc. 0.01% 1,279 $614K Add +13.5%
WST West Pharmaceutical Services 0.01% 1,871 $613K Add +24.6%
NXPI NXP Semiconductors NV 0.01% 2,947 $613K Add +11.8%
CUZ Cousins Properties Inc. 0.01% 19,897 $610K Add +4.5%
ALE Allete Inc. 0.01% 9,401 $609K Add +6.7%
AEIS Advanced Energy Industries 0.01% 5,267 $609K Reduce -3.3%
ALK Alaska Air Group Inc. 0.01% 9,387 $608K Add +1.3%
CACI Caci International Inc. Class A 0.01% 1,497 $605K Reduce -5.5%
CNM Core & Main Inc. Class A 0.01% 11,880 $605K Reduce -0.7%
PLXS Plexus Corp. 0.01% 3,860 $604K Reduce -8.7%
SUPN Supernus Pharmaceuticals Inc. 0.01% 16,670 $603K Reduce -0.8%
CPB The Campbell's Company 0.01% 14,343 $601K Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 0.01% 3,398 $595K Add +4.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,812 $592K Add +8.0%
LNWO Light & Wonder Inc. 0.01% 6,809 $588K Reduce -36.0%
GPI Group 1 Automotive Inc. 0.01% 1,390 $586K Add +0.9%
CNP Centerpoint Energy Inc. 0.01% 18,298 $581K Add +10.0%
FWONK Liberty Media Corp. Class C 0.01% 6,263 $580K Reduce -5.3%
GHC Graham Holdings Co. Class B 0.01% 662 $577K Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,436 $571K Add +17.1%
QLYS Qualys Inc. 0.01% 4,049 $568K Add +4.9%
NYT New York Times Co. Class A 0.01% 10,885 $567K Add +1.6%
ORI Old Republic Intl Corp. 0.01% 15,605 $565K Add +14.9%
NFG National Fuel Gas Co. 0.01% 9,300 $564K Add +4.5%
ES Eversource Energy 0.01% 9,808 $563K Reduce -3.1%
HII Huntington Ingalls Industrie 0.01% 2,970 $561K Reduce -16.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,429 $555K Add +7.8%
LNT Alliant Energy Corp. 0.01% 9,371 $554K Reduce -1.9%
CNK Cinemark Holdings Inc. 0.01% 17,730 $549K Add +3.2%
MKL Markel Group Inc. 0.01% 318 $549K Add +18.2%
DOC Healthpeak Properties Inc. 0.01% 26,898 $545K Add +8.8%
HUM Humana Inc. 0.01% 2,144 $544K Reduce -22.6%
SHOP Shopify Inc. Class A 0.01% 5,104 $543K Add +79.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 45,446 $538K Reduce -14.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,707 $536K Reduce -45.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,086 $529K Reduce -3.5%
ENS Enersys 0.01% 5,723 $529K Reduce -4.7%
UNF Unifirst Corp. 0.01% 3,091 $529K Reduce -4.0%
ARI Apollo Commercial Real Estat 0.01% 61,029 $529K Reduce -9.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 88,413 $521K Add +6.2%
HEI.A Heico Corp. Class A 0.01% 2,791 $519K Reduce -40.9%
NNI Nelnet Inc. Class A 0.01% 4,852 $518K Add +8.6%
GEO The Geo Group Inc. 0.01% 18,505 $518K Reduce -13.7%
ALSN Allison Transmission Holding 0.01% 4,751 $513K Add +3.1%
FELE Franklin Electric Co. Inc. 0.01% 5,257 $512K Reduce -7.7%
WTS Watts Water Technologies-A 0.01% 2,519 $512K Add +14.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 7,581 $512K Reduce -13.1%
NVR NVR Inc. 0.01% 62 $507K Reduce -11.4%
BAH Booz Allen Hamilton Holdings 0.01% 3,916 $504K Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,675 $503K Add +35.6%
ARMK Aramark 0.01% 13,473 $503K Reduce -7.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 7,095 $502K Reduce -35.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,052 $499K Reduce -1.6%
GMAB Genmab A/S -SP ADR 0.01% 23,857 $498K Reduce -18.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 12,959 $497K Add +13.9%
SMCI Super Micro Computer Inc. 0.01% 16,276 $496K New
SAIA Saia Inc. 0.01% 1,088 $496K Add +8.0%
MTX Minerals Technologies Inc. 0.01% 6,481 $494K Add +4.5%
DUOL Duolingo 0.01% 1,522 $493K Add +1.4%
XPO Xpo Inc. 0.01% 3,760 $493K Reduce -5.1%
ARM Arm Holdings PLC-ADR 0.01% 3,994 $493K New
FINV Finvolution Group-ADR 0.01% 72,319 $491K Add +11.3%
GPN Global Payments Inc. 0.01% 4,379 $491K Add +9.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,707 $488K Reduce -9.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,668 $487K New
FR First Industrial Realty TR 0.01% 9,606 $482K Reduce -22.1%
SRE Sempra 0.00% 5,481 $481K Reduce -6.6%
VALE Vale SA-SP ADR 0.00% 53,878 $478K Reduce -17.8%
PAG Penske Automotive Group Inc. 0.00% 3,109 $474K Reduce -10.5%
EPD Enterprise Products Partners 0.00% 15,083 $473K Add +79.8%
TPG TPG Inc. 0.00% 7,489 $471K Reduce -6.7%
SCHA Schwab US Small-Cap ETF 0.00% 18,127 $469K Add +24.6%
IQLT iShares MSCI International Q 0.00% 12,613 $468K Reduce -17.3%
KIM Kimco Realty Corp. 0.00% 19,856 $465K Reduce -4.0%
PHIN Phinia Inc. 0.00% 9,610 $463K Add +29.1%
MTD Mettler-Toledo International 0.00% 378 $463K Reduce -1.1%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 14,476 $456K Reduce -2.3%
FTDR Frontdoor Inc. 0.00% 8,319 $455K Reduce -1.1%
WTRG Essential Utilities Inc. 0.00% 12,510 $454K Reduce -10.7%
MATX Matson Inc. 0.00% 3,361 $453K Reduce -37.5%
NTES Netease Inc.-ADR 0.00% 5,028 $449K Reduce -2.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 3,775 $447K Reduce -8.1%
HEI Heico Corp. 0.00% 1,874 $446K Add +23.8%
SHAK Shake Shack Inc. Class A 0.00% 3,414 $443K Reduce -14.6%
UHS Universal Health Services-B 0.00% 2,460 $441K Reduce -23.2%
OSIS Osi Systems Inc. 0.00% 2,594 $434K Reduce -5.3%
BEAM Beam Therapeutics Inc. 0.00% 17,505 $434K Reduce -15.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,078 $429K Add +15.7%
PBH Prestige Consumer Healthcare 0.00% 5,496 $429K Add +3.3%
KNX Knight-Swift Transportation 0.00% 8,076 $428K Add +1.2%
D Dominion Energy Inc. 0.00% 7,884 $425K Reduce -1.3%
XLE SS Energy Select Sector 0.00% 4,949 $424K Add +2.7%
OWL Blue Owl Capital Inc. 0.00% 18,225 $424K Add +30.4%
BXP BXP Inc. 0.00% 5,686 $423K Reduce -6.9%
GEN Gen Digital Inc. 0.00% 15,438 $423K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,370 $421K Add +24.6%
CUBE Cubesmart 0.00% 9,798 $420K Add +3.6%
CIEN Ciena Corp. 0.00% 4,914 $417K Add +4.9%
DFAT Dimensional US Target Value 0.00% 7,451 $415K Add +1.4%
VHT Vanguard Health Care ETF 0.00% 1,609 $408K Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,427 $407K Reduce -66.1%
RIVN Rivian Automotive Inc. Class A 0.00% 30,453 $405K Add +1.2%
WKC World Kinect Corp. 0.00% 14,543 $400K Add +3.7%
UMC United Microelectron-SP ADR 0.00% 61,517 $399K Reduce -7.9%
BIIB Biogen Inc. 0.00% 2,604 $398K Add +2.6%
IIPR Innovative Industrial Proper 0.00% 5,939 $396K Add +34.7%
ESGU iShares ESG Aware MSCI USA 0.00% 3,063 $395K Add +48.4%
BLD Topbuild Corp. 0.00% 1,263 $393K Reduce -5.9%
KN Knowles Corp. 0.00% 19,729 $393K Reduce -10.3%
AMTM Amentum Holdings Inc. 0.00% 18,678 $393K Reduce -55.3%
MDB Mongodb Inc. 0.00% 1,684 $392K Add +1.1%
MANH Manhattan Associates Inc. 0.00% 1,440 $389K Reduce -45.7%
ITOT iShares Core S&P Total U.S. 0.00% 3,023 $389K Add +22.8%
MTCH Match Group Inc. 0.00% 11,862 $388K New
TFX Teleflex Inc. 0.00% 2,178 $388K Add +5.8%
BPOP Popular Inc. 0.00% 4,114 $387K Reduce -9.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,329 $387K Add +4.7%
RNR Renaissancere Holdings Ltd. 0.00% 1,554 $387K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.00% 2,660 $387K Add +0.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 3,030 $385K Add +1.8%
NVT Nvent Electric PLC 0.00% 5,620 $383K Add +46.6%
CHKP Check Point Software Tech 0.00% 2,051 $383K Add +14.8%
INSM Insmed Inc. 0.00% 5,540 $382K Reduce -10.8%
SANM Sanmina Corp. 0.00% 5,011 $379K Reduce -14.9%
X United States Steel Corp. 0.00% 11,151 $379K Add +0.3%
ESNT Essent Group Ltd. 0.00% 6,954 $379K Reduce -1.5%
PEN Penumbra Inc. 0.00% 1,584 $376K Add +4.8%
PFGC Performance Food Group Co. 0.00% 4,448 $376K Reduce -8.8%
DFAS Dimensional US Small Cap ETF 0.00% 5,777 $376K Add +62.6%
HBAN Huntington Bancshares Inc. 0.00% 23,076 $375K Add +23.5%
PREMIER INC-CLASS A 0.00% 17,705 $375K Reduce -5.1%
UPST Upstart Holdings Inc. 0.00% 6,083 $375K Reduce -3.5%
MUSA Murphy USA Inc. 0.00% 744 $373K Reduce -17.1%
MMS Maximus Inc. 0.00% 4,993 $373K Add +15.2%
WF Woori Financial-Spon ADR 0.00% 11,854 $370K Reduce -22.5%
BRX Brixmor Property Group Inc. 0.00% 13,261 $369K Reduce -3.6%
ROL Rollins Inc. 0.00% 7,944 $368K Add +37.8%
CLX Clorox Company 0.00% 2,266 $368K Add +64.0%
DIOD Diodes Inc. 0.00% 5,967 $368K Reduce -19.9%
KRC Kilroy Realty Corp. 0.00% 9,092 $368K Add +5.5%
CASY Casey's General Stores Inc. 0.00% 928 $368K Add +66.6%
MUR Murphy Oil Corp. 0.00% 12,076 $365K Reduce -22.1%
GBCI Glacier Bancorp Inc. 0.00% 7,177 $360K Reduce -6.4%
CBU Community Financial System I 0.00% 5,834 $360K Reduce -0.6%
BMBL Bumble Inc. Class A 0.00% 44,126 $359K Add +14.2%
AVSC Avantis US Small Cap Equity 0.00% 6,589 $358K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,588 $357K Reduce -27.9%
SFNC Simmons First Natl Corp. Class A 0.00% 16,079 $357K Reduce -2.4%
RGLD Royal Gold Inc. 0.00% 2,693 $355K Reduce -6.0%
TRI Thomson Reuters Corp. 0.00% 2,207 $354K Add +26.9%
STZ Constellation Brands Inc. Class A 0.00% 1,601 $354K Reduce -51.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,304 $352K Reduce -8.5%
SMH Vaneck Semiconductor ETF 0.00% 1,453 $352K Add +5.4%
EXPE Expedia Group Inc. 0.00% 1,886 $351K New
NOV Nov Inc. 0.00% 24,032 $351K New
ALRM Alarm.com Holdings Inc. 0.00% 5,759 $350K Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,602 $349K Reduce -18.3%
MFA Mfa Financial Inc. 0.00% 33,679 $343K New
EFX Equifax Inc. 0.00% 1,344 $343K Add +26.1%
LW Lamb Weston Holdings Inc. 0.00% 5,122 $342K Reduce -23.9%
CNMD Conmed Corp. 0.00% 4,976 $341K Reduce -14.6%
MTG Mgic Investment Corp. 0.00% 14,359 $340K Reduce -5.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 68,060 $338K Reduce -34.9%
RGEN Repligen Corp. 0.00% 2,342 $337K Reduce -35.7%
CRUS Cirrus Logic Inc. 0.00% 3,385 $337K Add +1.0%
IEMG iShares Core MSCI Emerging 0.00% 6,365 $332K Add +30.1%
EXR Extra Space Storage Inc. 0.00% 2,210 $331K Reduce -20.2%
WAT Waters Corp. 0.00% 884 $328K Add +53.2%
IWS iShares Russell Mid-Cap Valu 0.00% 2,533 $328K Add +6.1%
HCC Warrior Met Coal Inc. 0.00% 6,031 $327K Add +1.5%
VCR Vanguard Consumer Discre ETF 0.00% 867 $325K Add +0.9%
CWK Cushman & Wakefield UK Holdc 0.00% 24,879 $325K New
MDY State Street SPDR S&P Midcap 0.00% 563 $321K Reduce -0.5%
ONTO Onto Innovation Inc. 0.00% 1,923 $321K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.00% 2,425 $320K Reduce -1.3%
ENB Enbridge Inc. 0.00% 7,528 $319K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 23,583 $318K Add +2.3%
LYFT LYFT Inc. Class A 0.00% 24,493 $316K Add +3.8%
HUBS HubSpot Inc. 0.00% 452 $315K New
RBA RB Global Inc. 0.00% 3,456 $312K Add +36.2%
VTHR Vanguard Russell 3000 0.00% 1,195 $310K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,513 $309K Add +9.9%
FDN First Trust DJ Internet Ind 0.00% 1,267 $308K Add +2.7%
SW Smurfit Westrock PLC 0.00% 5,677 $306K New
BIDU Baidu Inc. - Spon ADR 0.00% 3,606 $304K Reduce -8.5%
DTM DT Midstream Inc. 0.00% 3,039 $302K Reduce -1.9%
PODD Insulet Corp. 0.00% 1,156 $302K Reduce -9.5%
Z Zillow Group Inc. Class C 0.00% 4,071 $301K Reduce -31.0%
MORN Morningstar Inc. 0.00% 890 $300K Add +7.0%
NTRS Northern Trust Corp. 0.00% 2,919 $299K New
LXP LXP Industrial Trust 0.00% 36,848 $299K Reduce -18.5%
PMT Pennymac Mortgage Investment 0.00% 23,699 $298K Add +2.9%
FSLR First Solar Inc. 0.00% 1,691 $298K Reduce -26.7%
GNRC Generac Holdings Inc. 0.00% 1,917 $297K New
MRNA Moderna Inc. 0.00% 7,124 $296K Reduce -54.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,486 $296K Reduce -8.2%
ATRC Atricure Inc. 0.00% 9,674 $296K Reduce -1.6%
EXPO Exponent Inc. 0.00% 3,317 $296K Reduce -3.3%
ESTC Elastic NV 0.00% 2,982 $295K Reduce -2.6%
MOH Molina Healthcare Inc. 0.00% 1,015 $295K Reduce -89.1%
WIT Wipro Ltd.-ADR 0.00% 83,224 $295K Add +42.3%
IGV iShares Expanded Tech-Softwa 0.00% 2,936 $294K New
BG Bunge Global SA 0.00% 3,776 $294K Reduce -32.1%
TWLO Twilio Inc. Class A 0.00% 2,709 $293K Reduce -39.9%
ABCB Ameris Bancorp 0.00% 4,637 $290K Reduce -6.8%
RHI Robert Half Inc. 0.00% 4,107 $289K Reduce -47.4%
AGNC AGNC Investment Corp. 0.00% 31,287 $288K Reduce -5.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 10,455 $288K Add +21.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 5,607 $287K Add +14.6%
SLM SLM Corp. 0.00% 10,387 $286K Reduce -8.0%
MELI MercadoLibre Inc. 0.00% 168 $286K Add +17.5%
IWO iShares Russell 2000 Growth 0.00% 989 $285K Add +18.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6,444 $284K Add +11.0%
CSGS CSG Systems Intl Inc. 0.00% 5,528 $283K Reduce -3.7%
EXP Eagle Materials Inc. 0.00% 1,144 $282K Add +40.0%
CARG Cargurus Inc. 0.00% 7,687 $281K Add +6.6%
PCTY Paylocity Holding Corp. 0.00% 1,405 $280K New
AVEM Avantis Emerging Markets Eq 0.00% 4,764 $280K New
DG Dollar General Corp. 0.00% 3,659 $277K Add +9.9%
RACE Ferrari NV 0.00% 651 $277K Add +14.4%
JOYY Joyy Inc.-ADR 0.00% 6,605 $276K New
ARCB Arcbest Corp. 0.00% 2,960 $276K Reduce -6.2%
BNTX Biontech SE-ADR 0.00% 2,415 $275K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,967 $274K Add +6.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 18,445 $274K Reduce -3.4%
ACA Arcosa Inc. 0.00% 2,821 $273K Reduce -6.5%
AIN Albany Intl Corp. Class A 0.00% 3,403 $272K Reduce -15.4%
MTZ Mastec Inc. 0.00% 1,991 $271K New
AA Alcoa Corp. 0.00% 7,111 $269K Reduce -8.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14,395 $265K Add +5.1%
IMTM iShares MSCI Intl Momentum F 0.00% 7,086 $265K Add +2.3%
ELAN Elanco Animal Health Inc. 0.00% 21,766 $264K New
IGM iShares Expanded Tech Sector 0.00% 2,578 $263K No change
HES Hess Corp. 0.00% 1,975 $263K Add +3.1%
LX Lexinfintech Holdings L-ADR 0.00% 45,124 $262K Add +24.1%
STE Steris PLC 0.00% 1,273 $262K Add +32.9%
COLB Columbia Banking System Inc. 0.00% 9,684 $262K Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,578 $260K New
PHR Phreesia Inc. 0.00% 10,291 $259K Reduce -9.9%
SPSC SPS Commerce Inc. 0.00% 1,397 $257K New
VLUE iShares MSCI USA Value Facto 0.00% 2,421 $256K New
NDSN Nordson Corp. 0.00% 1,221 $255K Reduce -15.6%
COHR Coherent Corp. 0.00% 2,697 $255K Add +18.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,394 $255K Reduce -9.3%
CRL Charles River Laboratories 0.00% 1,382 $255K New
LOPE Grand Canyon Education Inc. 0.00% 1,556 $255K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,377 $255K Add +14.0%
DPZ Domino's Pizza Inc. 0.00% 605 $254K Add +13.5%
AMKR Amkor Technology Inc. 0.00% 9,882 $254K Reduce -13.2%
DUHP Dimensional US High Profi Et 0.00% 7,508 $254K New
KALU Kaiser Aluminum Corp. 0.00% 3,588 $252K Reduce -5.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 30,694 $252K Add +98.2%
TD Toronto-Dominion Bank 0.00% 4,707 $251K Reduce -8.7%
VXF Vanguard Extended Market ETF 0.00% 1,317 $250K New
HOPE Hope Bancorp Inc. 0.00% 20,356 $250K Reduce -3.8%
CLH Clean Harbors Inc. 0.00% 1,085 $250K New
SCHG Schwab US Large-Cap Growth 0.00% 8,955 $250K New
CR Crane Co. 0.00% 1,643 $249K New
CIG Cia Energetica DE-Spon ADR 0.00% 140,436 $249K Reduce -5.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 16,587 $248K Reduce -10.3%
YELP Yelp Inc. 0.00% 6,391 $247K Reduce -6.9%
VIAV Viavi Solutions Inc. 0.00% 24,280 $245K Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,395 $245K Reduce -10.0%
EFV iShares MSCI Eafe Value ETF 0.00% 4,655 $244K Add +1.3%
DFIC Dimensional International Co. 0.00% 9,430 $244K New
POOL Pool Corp. 0.00% 714 $243K Add +8.3%
EMBJ Embraer SA-Spon ADR 0.00% 6,613 $243K New
VRTS Virtus Investment Partners 0.00% 1,099 $242K Reduce -6.4%
GEF Greif Inc. Class A 0.00% 3,966 $242K Add +5.6%
EDU New Oriental Educatio-SP ADR 0.00% 3,774 $242K Add +0.4%
CNI Canadian Natl Railway Co. 0.00% 2,372 $241K Reduce -6.8%
VSH Vishay Intertechnology Inc. 0.00% 14,163 $240K Reduce -29.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 930 $240K Reduce -5.2%
TX Ternium SA-Sponsored ADR 0.00% 8,230 $239K Reduce -5.0%
HSIC Henry Schein Inc. 0.00% 3,440 $238K Reduce -13.2%
CROX Crocs Inc. 0.00% 2,172 $238K Reduce -1.9%
CW Curtiss-Wright Corp. 0.00% 668 $237K New
BN Brookfield Corp. 0.00% 4,077 $234K New
SPOT Spotify Technology SA 0.00% 521 $233K New
ROKU Roku Inc. 0.00% 3,122 $232K Add +8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 985 $232K Add +22.4%
AZTA Azenta Inc. 0.00% 4,628 $231K Reduce -24.8%
VIS Vanguard Industrials ETF 0.00% 909 $231K Reduce -1.5%
DGRO iShares Core Dividend Growth 0.00% 3,749 $230K New
TEX Terex Corp. 0.00% 4,971 $230K Reduce -17.7%
REZI Resideo Technologies Inc. 0.00% 9,952 $229K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,759 $228K Reduce -0.4%
FWONA Liberty Media Corp. Class A 0.00% 2,715 $228K New
EWBC East West Bancorp Inc. 0.00% 2,376 $228K New
DAY Dayforce Inc. 0.00% 3,126 $227K New
NCNO Ncino Inc. 0.00% 6,757 $227K New
VNQ Vanguard Real Estate ETF 0.00% 2,546 $227K Add +1.7%
AAT American Assets Trust Inc. 0.00% 8,618 $226K Add +0.8%
PRKS United Parks & Resorts Inc. 0.00% 4,022 $226K Reduce -0.6%
IVLU iShares MSCI International V 0.00% 8,286 $225K Reduce -41.2%
LCII Lci Industries 0.00% 2,165 $224K Reduce -9.2%
BFH Bread Financial Holdings Inc. 0.00% 3,664 $224K New
UCB United Community Banks 0.00% 6,909 $223K Reduce -9.1%
DORM Dorman Products Inc. 0.00% 1,705 $221K Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,423 $220K Reduce -11.5%
OMCL Omnicell Inc. 0.00% 4,942 $220K Reduce -6.7%
AMG Affiliated Managers Group 0.00% 1,189 $220K New
ROAD Construction Partners Inc. Class A 0.00% 2,484 $220K New
BURL Burlington Stores Inc. 0.00% 770 $219K New
SM SM Energy Co. 0.00% 5,633 $218K Reduce -16.5%
KVUE Kenvue Inc. 0.00% 10,225 $218K New
EMGF iShares Emerging Markets Equ 0.00% 4,763 $215K Add +0.6%
ACM Aecom 0.00% 2,016 $215K Add +2.2%
PLUG Plug Power Inc. 0.00% 100,369 $214K Add +11.0%
LI Li Auto Inc. - ADR 0.00% 8,852 $212K Reduce -20.8%
MFC Manulife Financial Corp. 0.00% 6,864 $211K New
PAM Pampa Energia SA-Spon ADR 0.00% 2,392 $210K New
BMI Badger Meter Inc. 0.00% 986 $209K Reduce -6.5%
ATKR Atkore Inc. 0.00% 2,504 $209K Reduce -14.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,075 $208K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,247 $208K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,961 $207K Add +4.8%
SWK Stanley Black & Decker Inc. 0.00% 2,578 $207K Reduce -21.9%
DFIV Dimensional International Va 0.00% 5,806 $206K New
KFRC Kforce Inc. 0.00% 3,625 $206K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,636 $205K Reduce -5.7%
EVR Evercore Inc. Class A 0.00% 740 $205K New
EEM iShares MSCI Emerging Market 0.00% 4,899 $205K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,743 $205K Reduce -0.9%
W Wayfair Inc. Class A 0.00% 4,598 $204K New
IRDM Iridium Communications Inc. 0.00% 7,022 $204K Reduce -5.4%
KEY Keycorp 0.00% 11,836 $203K New
WPP WPP PLC-Sponsored ADR 0.00% 3,930 $202K New
COO The Cooper Cos Inc. 0.00% 2,194 $202K Reduce -33.3%
CVBF CVB Financial Corp. 0.00% 9,389 $201K New
FLEX Flex Ltd. 0.00% 5,234 $201K New
FCNCA First Citizens Bcshs Class A 0.00% 95 $201K New
BNL Broadstone Net Lease Inc. 0.00% 12,651 $201K Reduce -4.5%
PR Permian Resources Corp. Class A 0.00% 13,612 $196K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,884 $185K Reduce -3.3%
RXRX Recursion Pharmaceuticals-A 0.00% 26,271 $178K Add +43.9%
TME Tencent Music Entertainm-ADR 0.00% 15,566 $177K Add +1.4%
CARS Cars.com Inc. 0.00% 10,069 $174K Reduce -1.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,937 $174K Add +30.5%
ESRT Empire State Realty Trust-A 0.00% 16,732 $173K Reduce -7.4%
WB Weibo Corp.-Spon ADR 0.00% 17,725 $169K New
MOMO Hello Group Inc. -SPN ADR 0.00% 21,861 $169K Add +8.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 14,629 $168K Reduce -7.0%
HIMX Himax Technologies Inc.-ADR 0.00% 20,818 $167K New
ENIC Enel Chile SA-ADR 0.00% 57,632 $166K Add +3.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 25,062 $163K Add +24.7%
MBC Masterbrand Inc. 0.00% 10,932 $160K Add +1.3%
TDOC Teladoc Health Inc. 0.00% 17,243 $157K Reduce -0.1%
NMRK Newmark Group Inc. Class A 0.00% 11,827 $152K Add +0.7%
CIG.C Cia Energetica DE-Spon ADR 0.00% 64,459 $150K Add +56.1%
NEOG Neogen Corp. 0.00% 12,188 $148K Reduce -36.6%
RUN Sunrun Inc. 0.00% 15,727 $145K Reduce -47.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 10,098 $133K Reduce -2.9%
GGB Gerdau SA -Spon ADR 0.00% 46,025 $133K Reduce -33.7%
COUR Coursera Inc. 0.00% 14,264 $121K Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.00% 11,417 $121K New
OPEN Opendoor Technologies Inc. 0.00% 73,651 $118K Reduce -32.6%
TAL Tal Education Group- ADR 0.00% 11,496 $115K Reduce -13.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 12,393 $98K Reduce -51.4%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 11,333 $98K New
YALA Yalla Group Ltd. 0.00% 23,400 $95K Add +14.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13,520 $79K Reduce -11.0%
MPT Medical Properties Trust Inc. 0.00% 19,354 $76K Reduce -59.3%
GNL Global Net Lease Inc. 0.00% 10,429 $76K Reduce -32.6%
SSL Sasol Ltd.-Sponsored ADR 0.00% 16,660 $76K Reduce -1.4%
BRFS BRF SA-ADR 0.00% 17,587 $72K New
BBD Banco Bradesco-ADR 0.00% 34,573 $66K Reduce -15.9%
ABEV Ambev SA-ADR 0.00% 34,858 $64K Reduce -8.3%
BZUN Baozun Inc.-SPN ADR 0.00% 21,092 $57K Add +50.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 20,609 $54K Add +38.1%
RERE Atrenew Inc. 0.00% 16,764 $48K New
DADA Dada Nexus Ltd.-ADR 0.00% 28,248 $34K New
AVAL Grupo Aval Acciones Y Valore 0.00% 12,893 $26K Add +4.1%
BBDO Banco Bradesco-ADR 0.00% 14,331 $26K Reduce -8.6%

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -23.8% 0.73% −0.43
ELV Elevance Health Inc. Reduce -26.2% 0.23% −0.23
HST Host Hotels & Resorts Inc. Reduce -62.0% 0.13% −0.22
LLY Eli Lilly & Co. Reduce -1.9% 0.94% −0.21
AFL Aflac Inc. Reduce -15.8% 0.60% −0.21
AMAT Applied Materials Inc. Reduce -1.0% 0.63% −0.20
PHM Pultegroup Inc. Reduce -4.3% 0.44% −0.20
DHI D.R. Horton Inc. Reduce -4.6% 0.36% −0.18
ANET Arista Networks Inc. Reduce -62.1% 0.13% −0.18
MCK McKesson Corp. Reduce -62.3% 0.12% −0.17
LEN Lennar Corp. Class A Reduce -0.7% 0.36% −0.16
JNJ Johnson & Johnson Reduce -2.7% 0.72% −0.15
REGN Regeneron Pharmaceuticals Reduce -10.7% 0.15% −0.11
PG The Procter & Gamble Co. Reduce -6.0% 0.67% −0.10
AMD Advanced Micro Devices Reduce -3.0% 0.22% −0.10
CI The Cigna Group Reduce -12.3% 0.18% −0.09
DHR Danaher Corp. Reduce -6.3% 0.26% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -13.0% 0.20% −0.09
MPC Marathon Petroleum Corp. Reduce -26.3% 0.13% −0.09
AMGN Amgen Inc. Reduce -3.2% 0.25% −0.08
INTU Intuit Inc. Reduce -31.1% 0.16% −0.08
ED Consolidated Edison Inc. Reduce -1.9% 0.32% −0.08
VZ Verizon Communications Inc. Reduce -3.3% 0.33% −0.07
NUE Nucor Corp. Reduce -24.4% 0.09% −0.07
LIN Linde PLC Reduce -0.1% 0.32% −0.06
GIS General Mills Inc. Reduce -3.5% 0.22% −0.06
PEP Pepsico Inc. Reduce -3.4% 0.26% −0.06
CNC Centene Corp. Reduce -22.5% 0.08% −0.06
KO The Coca-Cola Co. Reduce -1.5% 0.24% −0.05
DOW Dow Inc. Reduce -54.9% 0.02% −0.05
DBX Dropbox Inc. Class A Reduce -79.8% 0.01% −0.05
CVS CVS Health Corp. Reduce -25.6% 0.05% −0.05
ADI Analog Devices Inc. Reduce -4.5% 0.24% −0.04
UBS UBS Group AG-Reg Reduce -29.5% 0.09% −0.04
MCHP Microchip Technology Inc. Reduce -9.6% 0.07% −0.04
PSX Phillips 66 Reduce -35.0% 0.05% −0.04
ORANY Orange-Spon ADR Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -1.1% 0.15% −0.04
F Ford Motor Co. Reduce -54.8% 0.03% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -32.9% 0.05% −0.04
TGT Target Corp. Reduce -5.4% 0.14% −0.04
TXN Texas Instruments Inc. Reduce -4.0% 0.18% −0.04
WTW Willis Towers Watson PLC Reduce -59.5% 0.03% −0.04
AIG American International Group Reduce -16.2% 0.14% −0.04
SNPS Synopsys Inc. Reduce -6.8% 0.20% −0.04
LYB Lyondellbasell Indu Class A Reduce -18.7% 0.05% −0.03
ZTS Zoetis Inc. Reduce -0.4% 0.13% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -32.7% 0.03% −0.03
FERG Ferguson Enterprises Inc. Reduce -11.2% 0.09% −0.03
IRM Iron Mountain Inc. Reduce -0.9% 0.16% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +14.8% 1.69% +0.69
AMZN Amazon.com Inc. Add +8.6% 3.39% +0.61
AVGO Broadcom Inc. Add +4.4% 2.23% +0.56
NVDA Nvidia Corp. Add +1.9% 5.69% +0.39
LRCX Lam Research Corp. New 0.32% +0.32
AAPL Apple Inc. Add +2.8% 6.19% +0.31
GOOGL Alphabet Inc. Class A Add +4.6% 2.07% +0.25
GOOG Alphabet Inc. Class C Add +5.2% 1.88% +0.23
APP AppLovin Corp. Class A Add +181.9% 0.24% +0.21
NFLX Netflix Inc. Add +7.3% 0.88% +0.19
BLK BlackRock Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +3.4% 1.24% +0.13
WFC Wells Fargo & Co. Add +9.9% 0.56% +0.13
CRM Salesforce Inc. Add +8.0% 0.62% +0.13
WMT Walmart Inc. Add +3.0% 1.43% +0.13
V Visa Inc. Class A Add +8.9% 0.76% +0.12
PGR Progressive Corp. Add +133.2% 0.23% +0.12
SYK Stryker Corp. Add +57.1% 0.36% +0.12
FISV Fiserv Inc. Add +14.4% 0.55% +0.11
GS Goldman Sachs Group Inc. Add +17.4% 0.41% +0.09
AXP American Express Co. Add +21.0% 0.43% +0.09
SHW The Sherwin-Williams Co. Add +138.8% 0.15% +0.07
SNA Snap-on Inc. Add +7.4% 0.37% +0.06
IWB iShares Russell 1000 ETF Add +661.8% 0.07% +0.06
DOV Dover Corp. Add +62.9% 0.17% +0.06
KMB Kimberly-Clark Corp. Add +86.6% 0.14% +0.05
ECL Ecolab Inc. Add +91.8% 0.13% +0.05
MS Morgan Stanley Add +4.1% 0.33% +0.05
RSG Republic Services Inc. Add +77.1% 0.13% +0.05
CCL Carnival Corp. Add +10.9% 0.17% +0.05
MA Mastercard Inc. Class A Add +5.3% 0.73% +0.05
CSCO Cisco Systems Inc. Add +4.6% 0.48% +0.05
SYF Synchrony Financial Add +4.2% 0.21% +0.05
GEV GE Vernova Inc. Add +20.1% 0.14% +0.05
GDDY GoDaddy Inc. Class A Add +10.1% 0.18% +0.04
EOG EOG Resources Inc. Add +66.0% 0.12% +0.04
ETR Entergy Corp. Add +12.9% 0.23% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +15.0% 0.17% +0.04
TRMB Trimble Inc. New 0.04% +0.04
COF Capital One Financial Corp. Add +5.1% 0.24% +0.04
DUK Duke Energy Corp. Add +38.2% 0.20% +0.04
VMRK Vivmark Residential Add +55.2% 0.13% +0.04
BAC Bank of America Corp. Add +3.9% 0.42% +0.04
NOW ServiceNow Inc. Add +15.8% 0.16% +0.04
BX Blackstone Inc. Add +11.3% 0.22% +0.04
DOCU Docusign Inc. Add +93.0% 0.06% +0.03
RKLB Rocket Lab USA Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +11.9% 0.27% +0.03
TRV The Travelers Cos Inc. Add +22.9% 0.19% +0.03
QCOM Qualcomm Inc. Add +22.8% 0.58% +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