QRG Capital Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), QRG Capital Management, Inc. reported 1,078 stock positions worth $9.6 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 62 new positions, sold out of 71, added to 611 and reduced 404. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$9.6B (Q1 2025)
SEC Filing
0001214659-25-006067 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $9.6B $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 1,078 stocks · $9.6B

AAPL Apple Inc. 6.03% 2,614,764 $580.8M Add +8.9%
MSFT Microsoft Corp. 5.12% 1,314,216 $493.3M Add +4.2%
NVDA Nvidia Corp. 4.77% 4,243,692 $459.9M Add +3.1%
AMZN Amazon.com Inc. 3.21% 1,626,016 $309.4M Add +8.3%
META Meta Platforms Inc. Class A 2.59% 433,208 $249.7M Add +1.0%
GOOGL Alphabet Inc. Class A 1.69% 1,053,573 $162.9M Reduce -0.8%
AVGO Broadcom Inc. 1.53% 880,951 $147.5M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 262,438 $139.8M Add +3.9%
GOOG Alphabet Inc. Class C 1.42% 873,442 $136.5M Reduce -8.8%
WMT Walmart Inc. 1.40% 1,536,639 $134.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.33% 522,491 $128.2M Add +4.0%
LLY Eli Lilly & Co. 1.08% 126,225 $104.3M Add +6.2%
TSLA Tesla Inc. 1.05% 388,816 $100.8M Reduce -4.3%
NFLX Netflix Inc. 1.01% 104,691 $97.6M Add +9.6%
V Visa Inc. Class A 0.92% 252,618 $88.5M Add +7.6%
XOM Exxon Mobil Corp. 0.91% 737,086 $87.7M Add +0.4%
JNJ Johnson & Johnson 0.86% 497,400 $82.5M Add +3.4%
UNH Unitedhealth Group Inc. 0.76% 139,817 $73.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.72% 73,482 $69.5M Add +8.5%
PG The Procter & Gamble Co. 0.71% 400,620 $68.3M Add +2.9%
APH Amphenol Corp. Class A 0.65% 957,586 $62.8M Reduce -3.7%
MA Mastercard Inc. Class A 0.65% 114,546 $62.8M Reduce -14.9%
ABBV Abbvie Inc. 0.63% 291,605 $61.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.62% 386,975 $59.4M Add +4.7%
WFC Wells Fargo & Co. 0.61% 815,384 $58.5M Add +5.6%
HD Home Depot Inc. 0.57% 151,172 $55.4M Add +3.6%
ACN Accenture PLC Class A 0.57% 174,778 $54.5M Reduce -4.9%
FISV Fiserv Inc. 0.56% 246,441 $54.4M Reduce -4.5%
CSCO Cisco Systems Inc. 0.55% 857,001 $52.9M Add +8.4%
GE General Electric filed as GE AEROSPACE 0.55% 263,416 $52.7M Reduce -2.6%
CRM Salesforce Inc. 0.52% 186,200 $50.0M Add +2.6%
T AT&T Inc. 0.52% 1,756,247 $49.7M Add +0.8%
MDT Medtronic PLC 0.49% 523,812 $47.1M Add +24.8%
MRK Merck & Co. Inc. 0.49% 523,325 $47.0M Reduce -1.0%
ABT Abbott Laboratories 0.48% 346,481 $46.0M Add +7.9%
AFL Aflac Inc. 0.47% 407,037 $45.3M Reduce -27.6%
HCA HCA Healthcare Inc. 0.47% 130,541 $45.1M Add +23.5%
CVX Chevron Corp. 0.46% 267,326 $44.7M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 174,129 $43.3M Add +15.6%
AMAT Applied Materials Inc. 0.44% 294,588 $42.8M Reduce -21.6%
MO Altria Group Inc. 0.44% 711,521 $42.7M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 979,138 $40.9M Add +5.1%
CAT Caterpillar Inc. 0.42% 122,551 $40.4M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 156,223 $40.2M Add +6.8%
PHM Pultegroup Inc. 0.41% 386,223 $39.7M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 319,669 $38.9M Add +5.7%
GS Goldman Sachs Group Inc. 0.40% 69,998 $38.2M Add +0.5%
AXP American Express Co. 0.40% 141,770 $38.1M Add +1.2%
PM Philip Morris International 0.39% 234,880 $37.3M Add +2.8%
ISRG Intuitive Surgical Inc. 0.39% 75,076 $37.2M Add +3.1%
KLAC KLA Corp. 0.38% 53,332 $36.3M Reduce -4.4%
LIN Linde PLC 0.38% 77,641 $36.2M Add +5.7%
SNA Snap-on Inc. 0.37% 107,115 $36.1M Add +0.7%
PGR Progressive Corp. 0.37% 126,826 $35.9M Add +36.4%
ED Consolidated Edison Inc. 0.37% 321,236 $35.5M Reduce -7.2%
VZ Verizon Communications Inc. 0.37% 781,836 $35.5M Reduce -1.9%
LOW Lowe's Cos Inc. 0.36% 150,745 $35.2M Reduce -1.4%
SYK Stryker Corp. 0.36% 94,302 $35.1M Reduce -2.0%
SPG Simon Property Group Inc. 0.36% 210,802 $35.0M Add +13.0%
ORCL Oracle Corp. 0.36% 249,540 $34.9M Add +32.8%
PCAR Paccar Inc. 0.35% 343,335 $33.4M Reduce -3.7%
ELV Elevance Health Inc. 0.34% 75,961 $33.0M Add +24.9%
ETN Eaton Corp. PLC 0.34% 121,030 $32.9M Reduce -0.1%
LRCX Lam Research Corp. 0.34% 449,384 $32.7M Add +4.5%
WAB Wabtec Corp. 0.34% 180,046 $32.7M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 386,154 $32.4M Add +13.9%
PLTR Palantir Technologies Inc. Class A 0.33% 378,156 $31.9M Reduce -7.0%
KR Kroger Co. 0.33% 465,076 $31.5M Add +0.7%
GILD Gilead Sciences Inc. 0.33% 280,310 $31.4M Add +8.4%
MS Morgan Stanley 0.32% 262,556 $30.6M Add +3.3%
DHI D.R. Horton Inc. 0.31% 237,285 $30.2M Reduce -5.9%
AMGN Amgen Inc. 0.31% 96,699 $30.1M Add +5.4%
MAS Masco Corp. 0.31% 423,633 $29.5M Reduce -0.3%
CB Chubb Ltd. 0.29% 93,722 $28.3M Add +7.0%
TMUS T-Mobile US Inc. 0.29% 105,107 $28.0M Add +8.7%
KO The Coca-Cola Co. 0.29% 390,173 $27.9M Add +5.5%
C Citigroup Inc. 0.29% 389,198 $27.6M Add +26.2%
VOO Vanguard S&P 500 ETF 0.29% 53,731 $27.6M Add +3.8%
ADBE Adobe Inc. 0.29% 71,883 $27.6M Reduce -0.8%
TRV The Travelers Cos Inc. 0.28% 102,650 $27.1M Add +33.5%
SAP Sap SE-Sponsored ADR 0.27% 95,147 $25.5M Add +0.7%
RTX RTX Corp. 0.26% 192,605 $25.5M Add +15.2%
PEP Pepsico Inc. 0.26% 166,036 $24.9M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.26% 201,170 $24.9M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.26% 189,455 $24.8M Reduce -19.2%
DUK Duke Energy Corp. 0.25% 201,257 $24.5M Add +9.9%
EOG EOG Resources Inc. 0.25% 184,952 $23.7M Add +91.7%
CMCSA Comcast Corp. Class A 0.25% 641,129 $23.7M Reduce -7.2%
SYF Synchrony Financial 0.23% 427,757 $22.6M Add +37.7%
CI The Cigna Group 0.23% 68,812 $22.6M Add +6.4%
ANET Arista Networks Inc. 0.23% 290,691 $22.5M Add +158.8%
UNP Union Pacific Corp. 0.23% 95,226 $22.5M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.23% 44,807 $22.3M Add +17.5%
COP Conocophillips 0.23% 209,977 $22.1M Reduce -0.9%
TXN Texas Instruments Inc. 0.22% 120,101 $21.6M Add +25.3%
BMY Bristol-Myers Squibb Co. 0.22% 353,542 $21.6M Add +14.2%
DASH DoorDash Inc. Class A 0.22% 117,711 $21.5M Reduce -8.9%
COF Capital One Financial Corp. 0.22% 119,827 $21.5M Reduce -9.0%
MRSH Marsh & McLennan Cos 0.22% 87,880 $21.4M Reduce -7.3%
UBER Uber Technologies Inc. 0.22% 290,573 $21.2M Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 366,245 $21.0M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.21% 185,868 $20.7M Reduce -1.0%
ADI Analog Devices Inc. 0.21% 100,305 $20.2M Reduce -7.0%
LMT Lockheed Martin Corp. 0.21% 44,963 $20.1M Reduce -10.2%
LEN Lennar Corp. Class A 0.21% 173,409 $19.9M Reduce -32.3%
CTSH Cognizant Tech Solutions-A 0.21% 259,727 $19.9M Add +32.5%
ETR Entergy Corp. 0.20% 230,561 $19.7M Reduce -20.3%
CDNS Cadence Design SYS Inc. 0.20% 75,610 $19.2M Reduce -17.4%
AEP American Electric Power 0.20% 174,101 $19.0M Add +19.8%
AMD Advanced Micro Devices 0.20% 184,864 $19.0M Add +4.8%
GIS General Mills Inc. 0.20% 316,087 $18.9M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.19% 111,915 $18.6M Reduce -1.0%
DHR Danaher Corp. 0.19% 90,213 $18.5M Reduce -16.7%
EMR Emerson Electric Co. 0.19% 167,336 $18.3M Add +5.0%
CCL Carnival Corp. 0.19% 925,222 $18.1M Add +42.1%
RCL Royal Caribbean Cruises Ltd. 0.19% 87,511 $18.0M Add +94.2%
NEM Newmont Corp. 0.19% 371,068 $17.9M Add +1734.2%
ASML ASML Holding NV-NY Reg SHS 0.19% 26,985 $17.9M Add +1.1%
PKG Packaging Corp. of America 0.18% 89,954 $17.8M Add +0.6%
PFE Pfizer Inc. 0.18% 699,955 $17.7M Add +95.8%
FDX FedEx Corp. 0.18% 72,306 $17.6M Reduce -1.6%
SNPS Synopsys Inc. 0.18% 41,065 $17.6M Add +0.7%
SHEL Shell PLC-ADR 0.18% 240,096 $17.6M Add +19.1%
BX Blackstone Inc. 0.18% 125,531 $17.5M Add +2.8%
MU Micron Technology Inc. 0.18% 200,905 $17.5M Add +15.0%
DE Deere & Co. 0.18% 36,893 $17.3M Add +13.4%
AZN Astrazeneca PLC-Spons ADR 0.18% 235,391 $17.3M Add +6.6%
URI United Rentals Inc. 0.18% 27,590 $17.3M Reduce -6.3%
GM General Motors Co. 0.18% 364,840 $17.2M Add +40.1%
GDDY GoDaddy Inc. Class A 0.18% 94,912 $17.1M Add +4.7%
BSX Boston Scientific Corp. 0.17% 164,362 $16.6M Add +47.1%
MCD McDonald's Corp. 0.17% 52,360 $16.4M Add +5.8%
SHW The Sherwin-Williams Co. 0.17% 46,709 $16.3M Add +11.3%
VST Vistra Corp. 0.17% 138,876 $16.3M Reduce -10.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 226,760 $16.2M Add +32.3%
TM Toyota Motor Corp. -Spon ADR 0.17% 91,463 $16.1M Add +3.9%
DOV Dover Corp. 0.17% 91,716 $16.1M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 163,064 $16.1M Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 231,236 $16.1M Reduce -8.2%
TEL Te Connectivity PLC 0.17% 112,721 $15.9M Add +4.2%
HON Honeywell International Inc. 0.16% 74,916 $15.9M Add +1.2%
EXC Exelon Corp. 0.16% 342,729 $15.8M Add +16.0%
RSG Republic Services Inc. 0.16% 64,433 $15.6M Add +2.1%
KMB Kimberly-Clark Corp. 0.16% 109,656 $15.6M Add +5.9%
TT Trane Technologies PLC 0.16% 45,884 $15.5M Add +1.2%
GRMN Garmin Ltd. 0.16% 71,061 $15.4M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.16% 301,848 $15.3M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 43,271 $15.3M Reduce -8.1%
RMD Resmed Inc. 0.15% 65,725 $14.7M Add +269.0%
YUM Yum! Brands Inc. 0.15% 90,739 $14.3M Reduce -9.2%
INTU Intuit Inc. 0.14% 22,757 $14.0M Reduce -8.3%
NEE Nextera Energy Inc. 0.14% 194,556 $13.8M Add +1.7%
UL Unilever PLC 0.14% 226,120 $13.5M Reduce -3.8%
PLD Prologis Inc. 0.14% 119,419 $13.3M Add +18.6%
SBUX Starbucks Corp. 0.14% 134,066 $13.2M Add +8.7%
PANW Palo Alto Networks Inc. 0.14% 76,338 $13.0M Add +55.6%
SAN Banco Santander SA-Spon ADR 0.13% 1,935,314 $13.0M Add +6.5%
SPGI S&P Global Inc. 0.13% 25,393 $12.9M Add +7.8%
CAH Cardinal Health Inc. 0.13% 93,561 $12.9M Add +187.0%
DGX Quest Diagnostics Inc. 0.13% 75,649 $12.8M Add +2.7%
WELL Welltower Inc. 0.13% 83,214 $12.7M Add +7.5%
MCK McKesson Corp. 0.13% 18,800 $12.7M Reduce -6.0%
SONY Sony Group Corp. - SP ADR 0.13% 497,818 $12.6M Add +15.5%
SO The Southern Co. 0.13% 137,174 $12.6M Add +8.0%
RELX Relx PLC - Spon ADR 0.13% 247,187 $12.5M Add +6.6%
VLO Valero Energy Corp. 0.13% 94,007 $12.4M Add +10.4%
HLT Hilton Worldwide Holdings Inc. 0.13% 54,052 $12.3M Reduce -1.3%
APP AppLovin Corp. Class A 0.13% 46,147 $12.2M Reduce -36.8%
ZTS Zoetis Inc. 0.13% 74,125 $12.2M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 70,093 $12.1M Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 53,907 $12.0M Add +14.0%
IP International Paper Co. 0.12% 223,864 $11.9M Reduce -23.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 873,703 $11.9M Reduce -16.2%
AIG American International Group 0.12% 135,732 $11.8M Reduce -27.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 135,458 $11.7M Reduce -8.5%
AMP Ameriprise Financial Inc. 0.12% 23,875 $11.6M Reduce -1.0%
CINF Cincinnati Financial Corp. 0.12% 77,443 $11.4M Add +174.0%
BLK BlackRock Inc. 0.12% 12,033 $11.4M Reduce -6.3%
BA The Boeing Co. 0.12% 66,003 $11.3M Add +15.0%
NOW ServiceNow Inc. 0.12% 13,945 $11.1M Reduce -3.3%
CORT Corcept Therapeutics Inc. 0.11% 96,923 $11.1M Add +0.6%
UPS United Parcel Service Class B 0.11% 100,544 $11.1M Add +2.9%
GEV GE Vernova Inc. 0.11% 36,137 $11.0M Reduce -14.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 804,925 $11.0M Add +4.8%
ALL Allstate Corp. 0.11% 52,714 $10.9M Reduce -0.8%
STLD Steel Dynamics Inc. 0.11% 86,991 $10.9M Add +5.5%
WY Weyerhaeuser Co. 0.11% 370,230 $10.8M Add +23.1%
ECL Ecolab Inc. 0.11% 42,743 $10.8M Reduce -22.9%
EG Everest Group Ltd. 0.11% 29,697 $10.8M Reduce -23.3%
LEN.B Lennar Corp. Class B 0.11% 98,365 $10.7M Reduce -5.9%
TTE Totalenergies SE -Spon ADR 0.11% 165,495 $10.7M Add +13.8%
DAL Delta Air Lines Inc. 0.11% 244,937 $10.7M Add +168.1%
EBAY eBay Inc. 0.11% 153,568 $10.4M Add +32.9%
JCI Johnson Controls Internation 0.11% 128,557 $10.3M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.11% 157,818 $10.3M Add +7.3%
ADP Automatic Data Processing 0.11% 33,660 $10.3M Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 314,363 $10.3M Add +63.6%
EFA iShares MSCI Eafe ETF 0.11% 125,258 $10.2M Add +22.2%
FOXA Fox Corp. Class A 0.11% 179,781 $10.2M Add +23.6%
CEG Constellation Energy 0.10% 50,152 $10.1M Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 141,376 $10.1M Add +2.7%
PAYX Paychex Inc. 0.10% 64,816 $10.0M Add +4.0%
TGT Target Corp. 0.10% 95,618 $10.0M Reduce -2.8%
L Loews Corp. 0.10% 107,669 $9.9M Reduce -4.1%
KMI Kinder Morgan Inc. 0.10% 345,591 $9.9M Add +6.2%
CMI Cummins Inc. 0.10% 31,120 $9.8M Add +0.2%
CME Cme Group Inc. 0.10% 36,635 $9.7M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 25,627 $9.5M Reduce -6.3%
INTC Intel Corp. 0.10% 406,732 $9.2M Add +12.7%
LDOS Leidos Holdings Inc. 0.10% 68,381 $9.2M Add +96.7%
LYG Lloyds Banking Group PLC-ADR 0.09% 2,390,985 $9.1M Add +0.8%
PPL PPL Corp. 0.09% 252,406 $9.1M Add +0.3%
J Jacobs Solutions Inc. 0.09% 73,323 $8.9M Add +6.2%
LNG Cheniere Energy Inc. 0.09% 38,167 $8.8M Reduce -19.6%
WMB Williams Cos Inc. 0.09% 146,848 $8.8M Reduce -20.1%
HPE Hewlett Packard Enterprise 0.09% 558,747 $8.6M Add +43.9%
EVRG Evergy Inc. 0.09% 123,949 $8.5M Add +100.6%
MAA Mid-America Apartment Comm 0.09% 50,935 $8.5M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 17,393 $8.4M Add +5.0%
MPC Marathon Petroleum Corp. 0.09% 57,880 $8.4M Reduce -36.8%
SNY Sanofi-ADR 0.09% 150,816 $8.4M Add +5.1%
WPC WP Carey Inc. 0.09% 132,034 $8.3M Add +12.5%
BCS Barclays PLC-Spons ADR 0.09% 539,591 $8.3M Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.09% 161,582 $8.2M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 14,674 $8.2M Reduce -5.7%
ACGL Arch Capital Group Ltd. 0.08% 84,369 $8.1M Add +60.3%
MCO Moody's Corp. 0.08% 17,383 $8.1M Reduce -0.1%
BTI British American Tob-SP ADR 0.08% 194,886 $8.1M Reduce -0.6%
NTAP Netapp Inc. 0.08% 91,685 $8.1M Add +73.9%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 518,573 $8.0M Add +19.9%
FCX Freeport-McMoran Inc. 0.08% 204,931 $7.8M Add +9.8%
NUE Nucor Corp. 0.08% 64,381 $7.7M Reduce -9.7%
CSX CSX Corp. 0.08% 262,382 $7.7M Add +2.4%
MAR Marriott International Class A 0.08% 32,163 $7.7M Add +4.2%
BHP BHP Group Ltd.-Spon ADR 0.08% 157,786 $7.7M Reduce -0.7%
NWG Natwest Group PLC -Spon ADR 0.08% 641,985 $7.7M Add +37.2%
MMM 3M Co. 0.08% 51,750 $7.6M Add +55.1%
TSN Tyson Foods Inc. Class A 0.08% 119,086 $7.6M Add +26.4%
MLI Mueller Industries Inc. 0.08% 97,576 $7.4M Add +0.3%
HST Host Hotels & Resorts Inc. 0.08% 522,451 $7.4M Reduce -25.3%
RS Reliance Inc. 0.08% 25,431 $7.3M Reduce -1.9%
NET Cloudflare Inc. Class A 0.08% 65,151 $7.3M Add +34.7%
BALL Ball Corp. 0.08% 139,769 $7.3M Add +20.2%
PNC PNC Financial Services Group 0.08% 41,289 $7.3M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.07% 347,737 $7.1M Add +3.9%
TFC Truist Financial Corp. 0.07% 170,101 $7.0M Reduce -0.0%
TRMB Trimble Inc. 0.07% 105,714 $6.9M Add +96.1%
CPRT Copart Inc. 0.07% 120,028 $6.8M Add +7.1%
PNW Pinnacle West Capital 0.07% 71,292 $6.8M Add +1.7%
PSA Public Storage 0.07% 22,355 $6.7M Add +6.5%
NKE Nike Inc. Class B 0.07% 105,349 $6.7M Add +35.2%
WM Waste Management Inc. 0.07% 28,102 $6.5M Add +2.8%
DD Dupont DE Nemours Inc. 0.07% 86,932 $6.5M Reduce -0.3%
TXT Textron Inc. 0.07% 89,591 $6.5M Reduce -6.7%
CL Colgate-Palmolive Co. 0.07% 69,037 $6.5M Add +4.9%
RIO Rio Tinto PLC-Spon ADR 0.07% 107,011 $6.4M Add +15.4%
MSI Motorola Solutions Inc. 0.07% 14,572 $6.4M Add +5.4%
UBS UBS Group AG-Reg 0.07% 207,350 $6.4M Reduce -25.3%
CNC Centene Corp. 0.07% 104,172 $6.3M Reduce -21.2%
PH Parker Hannifin Corp. 0.07% 10,367 $6.3M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.06% 21,004 $6.3M Add +2.5%
FOX Fox Corp. Class B 0.06% 117,622 $6.2M Add +30.6%
LYB Lyondellbasell Indu Class A 0.06% 87,894 $6.2M Add +29.0%
DB Deutsche Bank AG-Registered 0.06% 256,249 $6.1M Reduce -26.5%
CNX CNX Resources Corp. 0.06% 193,604 $6.1M Reduce -3.5%
DOW Dow Inc. 0.06% 174,168 $6.1M Add +195.1%
PRU Prudential Financial Inc. 0.06% 54,255 $6.1M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.06% 83,294 $6.0M Add +7.8%
ROST Ross Stores Inc. 0.06% 47,051 $6.0M Add +54.2%
SNOW Snowflake Inc. 0.06% 41,075 $6.0M Add +2.3%
REG Regency Centers Corp. 0.06% 80,839 $6.0M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.06% 12,709 $6.0M Add +106.7%
CRBG Corebridge Financial Inc. 0.06% 187,461 $5.9M Reduce -32.7%
AMT American Tower Corp. 0.06% 27,195 $5.9M Add +3.2%
DELL Dell Technologies -C 0.06% 64,722 $5.9M Add +135.6%
XYZ Block Inc. 0.06% 106,603 $5.8M Reduce -8.8%
CARR Carrier Global Corp. 0.06% 91,108 $5.8M Add +24.4%
FTNT Fortinet Inc. 0.06% 59,854 $5.8M Add +51.5%
CTAS Cintas Corp. 0.06% 28,007 $5.8M Reduce -7.3%
TAK Takeda Pharmaceutic-SP ADR 0.06% 386,928 $5.8M Add +17.4%
COIN Coinbase Global Inc. Class A 0.06% 33,287 $5.7M Add +2.5%
DLR Digital Realty Trust Inc. 0.06% 39,732 $5.7M Add +4.3%
GSK GSK PLC-Spon ADR 0.06% 146,651 $5.7M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.06% 83,345 $5.7M Reduce -19.6%
COR Cencora Inc. 0.06% 20,215 $5.6M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.06% 134,576 $5.6M Add +35.0%
BABA Alibaba Group Holding-SP ADR 0.06% 42,342 $5.6M Add +1.2%
UAL United Airlines Holdings Inc. 0.06% 80,410 $5.6M Add +32.7%
HIMS Hims & Hers Health Inc. 0.06% 187,755 $5.5M Add +2.8%
KKR KKR & Co. Inc. 0.06% 46,878 $5.4M Add +84.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 275,755 $5.4M Add +208.9%
DOCU Docusign Inc. 0.06% 66,242 $5.4M Add +10.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 87,019 $5.4M Add +43.6%
DVN Devon Energy Corp. 0.06% 142,626 $5.3M Add +54.9%
AEE Ameren Corporation 0.06% 52,782 $5.3M Add +8.6%
BXMT Blackstone Mortgage Tru Class A 0.05% 264,117 $5.3M Add +4.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 247,085 $5.2M Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 84,995 $5.2M Reduce -20.2%
UTHR United Therapeutics Corp. 0.05% 16,725 $5.2M Reduce -1.4%
A Agilent Technologies Inc. 0.05% 44,011 $5.1M Reduce -39.8%
SSNC Ss&c Technologies Holdings 0.05% 61,359 $5.1M Add +14.6%
FERG Ferguson Enterprises Inc. 0.05% 31,623 $5.1M Reduce -39.0%
MET Metlife Inc. 0.05% 62,683 $5.0M Add +1.0%
ITW Illinois Tool Works 0.05% 20,212 $5.0M Reduce -0.7%
GD General Dynamics Corp. 0.05% 18,099 $4.9M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 17,849 $4.9M Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 179,820 $4.9M Add +0.8%
G Genpact Ltd. 0.05% 96,442 $4.9M Add +10.1%
DTE DTE Energy Company 0.05% 34,897 $4.8M Add +9.0%
NWSA News Corp. Class A 0.05% 176,224 $4.8M Add +25.6%
NOK Nokia Corp.-Spon ADR 0.05% 904,816 $4.8M Add +31.0%
ORLY O'reilly Automotive Inc. 0.05% 3,324 $4.8M Reduce -3.0%
HOLX Hologic Inc. 0.05% 75,594 $4.7M Reduce -13.1%
HLN Haleon PLC-ADR 0.05% 451,968 $4.7M Add +38.5%
EQH Equitable Holdings Inc. 0.05% 88,561 $4.6M Add +0.3%
ULTA Ulta Beauty Inc. 0.05% 12,571 $4.6M Add +3.4%
AM Antero Midstream Corp. 0.05% 253,566 $4.6M Add +0.4%
CCI Crown Castle Inc. 0.05% 43,780 $4.6M Add +7.2%
MCHP Microchip Technology Inc. 0.05% 93,877 $4.5M Reduce -19.6%
STWD Starwood Property Trust Inc. 0.05% 229,575 $4.5M Add +4.0%
FAST Fastenal Co. 0.05% 58,203 $4.5M Reduce -11.2%
TTWO Take-Two Interactive Softwre 0.05% 21,614 $4.5M Add +11.7%
SE Sea Ltd.-ADR 0.05% 34,042 $4.4M Reduce -10.1%
PRIM Primoris Services Corp. 0.05% 77,305 $4.4M Reduce -4.5%
ITGR Integer Holdings Corp. 0.05% 37,306 $4.4M Add +1.0%
MRVL Marvell Technology Inc. 0.04% 70,127 $4.3M Add +82.4%
EPR Epr Properties filed as EPR PPTYS 0.04% 81,368 $4.3M Add +4.3%
CPAY Corpay Inc. 0.04% 12,269 $4.3M Reduce -5.0%
IWB iShares Russell 1000 ETF 0.04% 13,904 $4.3M Reduce -35.0%
APO Apollo Global Management Inc. 0.04% 31,131 $4.3M Add +8.0%
OTIS Otis Worldwide Corp. 0.04% 41,104 $4.2M Reduce -6.8%
ABNB Airbnb Inc. Class A 0.04% 35,338 $4.2M Add +2.5%
VCYT Veracyte Inc. 0.04% 139,332 $4.1M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.04% 7,294 $4.1M Reduce -34.2%
CMG Chipotle Mexican Grill Inc. 0.04% 81,551 $4.1M Add +49.1%
NSC Norfolk Southern Corp. 0.04% 17,275 $4.1M Reduce -3.9%
MPWR Monolithic Power Systems Inc. 0.04% 7,054 $4.1M Reduce -4.0%
UFPI Ufp Industries Inc. 0.04% 38,067 $4.1M Reduce -0.8%
VOD Vodafone Group PLC-SP ADR 0.04% 428,215 $4.0M Add +3.9%
BP BP PLC-Spons ADR 0.04% 118,694 $4.0M Reduce -3.6%
MEDP Medpace Holdings Inc. 0.04% 13,050 $4.0M Add +10.9%
EMN Eastman Chemical Co. 0.04% 44,996 $4.0M Add +7.4%
ADSK Autodesk Inc. 0.04% 15,074 $3.9M Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 494,117 $3.8M Reduce -4.0%
USB US Bancorp 0.04% 90,731 $3.8M Add +6.0%
PEG Public Service Enterprise GP 0.04% 46,438 $3.8M Add +3.5%
ALLY Ally Financial Inc. 0.04% 104,320 $3.8M Reduce -1.4%
LH Labcorp Holdings Inc. 0.04% 16,342 $3.8M Reduce -1.5%
FNF Fidelity National Financial 0.04% 55,909 $3.6M Reduce -49.2%
NGG National Grid PLC-SP ADR 0.04% 55,441 $3.6M Reduce -8.7%
AIZ Assurant Inc. 0.04% 17,288 $3.6M Add +5.8%
EXPD Expeditors Intl Wash Inc. 0.04% 30,128 $3.6M Reduce -5.2%
PHG Koninklijke Philips NVR- NY 0.04% 142,595 $3.6M Add +11.0%
TAP Molson Coors Beverage Co. Class B 0.04% 59,454 $3.6M Add +1.0%
IWF iShares Russell 1000 Growth 0.04% 9,950 $3.6M Add +21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 10,269 $3.5M Add +1.9%
PWR Quanta Services Inc. 0.04% 13,879 $3.5M Add +4.7%
CTVA Corteva Inc. 0.04% 55,541 $3.5M Add +101.5%
TSCO Tractor Supply Company 0.04% 62,808 $3.5M Add +1.1%
ICE Intercontinental Exchange Inc. 0.04% 19,943 $3.4M Add +12.1%
OMF Onemain Holdings Inc. 0.04% 69,807 $3.4M Add +6.6%
KEYS Keysight Technologies Inc. 0.04% 22,743 $3.4M Add +11.1%
CNO Cno Financial Group Inc. 0.04% 81,682 $3.4M Add +1.6%
BKNG Booking Holdings Inc. 0.04% 734 $3.4M Reduce -15.4%
TOST Toast Inc. Class A 0.04% 101,916 $3.4M Add +4.6%
TKR Timken Co. 0.03% 46,855 $3.4M Reduce -13.9%
AVB Avalonbay Communities Inc. 0.03% 15,574 $3.3M Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.03% 14,706 $3.3M Reduce -3.3%
DT Dynatrace Inc. 0.03% 70,026 $3.3M Add +9.3%
FIS Fidelity National Info Serv 0.03% 43,913 $3.3M Reduce -33.8%
TOL Toll Brothers Inc. 0.03% 30,668 $3.2M Reduce -0.3%
FITB Fifth Third Bancorp 0.03% 81,434 $3.2M Add +2.6%
SNDR Schneider National Inc. Class B 0.03% 139,500 $3.2M Add +1.1%
NRG NRG Energy Inc. 0.03% 33,261 $3.2M Reduce -35.8%
VMC Vulcan Materials Co. 0.03% 13,586 $3.2M Add +27.0%
EA Electronic Arts Inc. 0.03% 21,924 $3.2M Reduce -45.5%
MNST Monster Beverage Corp. 0.03% 54,011 $3.2M Reduce -18.4%
WCN Waste Connections Inc. 0.03% 16,188 $3.2M Add +5.3%
TS Tenaris SA-ADR 0.03% 80,338 $3.1M Add +283.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 56,761 $3.1M Add +7.5%
ALLE Allegion PLC 0.03% 23,797 $3.1M Add +9.9%
RF Regions Financial Corp. 0.03% 142,089 $3.1M Add +5.4%
BKR Baker Hughes Co. 0.03% 70,205 $3.1M Add +54.0%
VRT Vertiv Holdings Co. Class A 0.03% 41,702 $3.0M Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 297,691 $3.0M Add +15.5%
NDAQ Nasdaq Inc. 0.03% 38,867 $2.9M Add +1.4%
BCC Boise Cascade Co. 0.03% 29,931 $2.9M Reduce -6.6%
ROP Roper Technologies Inc. 0.03% 4,964 $2.9M Add +7.7%
O Realty Income Corp. 0.03% 50,344 $2.9M Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 69,650 $2.9M Add +20.2%
OC Owens Corning 0.03% 20,325 $2.9M Add +1.8%
BRO Brown & Brown Inc. 0.03% 23,331 $2.9M Add +15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,927 $2.9M Add +8.4%
EPRT Essential Properties Realty 0.03% 87,962 $2.9M Add +10.7%
R Ryder System Inc. 0.03% 19,879 $2.9M Add +1.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 66,806 $2.8M Reduce -14.4%
BBY Best Buy Co. Inc. 0.03% 37,739 $2.8M Add +2.4%
XEL Xcel Energy Inc. 0.03% 39,046 $2.8M Add +7.6%
SOFI Sofi Technologies Inc. 0.03% 236,615 $2.8M Reduce -15.7%
APD Air Products & Chemicals Inc. 0.03% 9,188 $2.7M Reduce -7.2%
TER Teradyne Inc. 0.03% 32,150 $2.7M Add +68.1%
REGN Regeneron Pharmaceuticals 0.03% 4,184 $2.7M Reduce -79.8%
OHI Omega Healthcare Investors 0.03% 69,499 $2.6M Add +0.5%
ABR Arbor Realty Trust Inc. 0.03% 222,174 $2.6M Reduce -0.5%
LOGI Logitech International-Reg 0.03% 30,681 $2.6M Reduce -19.7%
POR Portland General Electric Co. 0.03% 58,065 $2.6M Add +4.9%
BLDR Builders Firstsource Inc. 0.03% 20,491 $2.6M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.03% 11,036 $2.6M Add +6.1%
H Hyatt Hotels Corp. Class A 0.03% 20,667 $2.5M Add +2.9%
PPLI People Inc. filed as IAC INC 0.03% 54,721 $2.5M Add +94.7%
AFRM Affirm Holdings Inc. 0.03% 54,378 $2.5M Add +2.8%
RBLX Roblox Corp. Class A 0.03% 41,942 $2.4M Add +130.2%
OVV Ovintiv Inc. 0.03% 57,105 $2.4M Add +28.1%
RITM Rithm Capital Corp. 0.03% 212,970 $2.4M Reduce -0.6%
CDW CDW Corp. 0.03% 15,195 $2.4M Reduce -31.0%
SNN Smith & Nephew PLC -Spon ADR 0.03% 85,534 $2.4M Add +2.5%
PSX Phillips 66 0.03% 19,603 $2.4M Reduce -52.9%
AYI Acuity Inc. 0.03% 9,166 $2.4M Add +7.7%
CTRA Coterra Energy Inc. 0.03% 83,500 $2.4M Add +25.6%
OMC Omnicom Group 0.02% 28,961 $2.4M Reduce -14.9%
WTW Willis Towers Watson PLC 0.02% 7,055 $2.4M Reduce -12.2%
DKNG Draftkings Inc. Class A 0.02% 71,612 $2.4M Add +11.4%
VLTO Veralto Corp. 0.02% 24,272 $2.4M Add +0.1%
CPT Camden Property Trust 0.02% 19,320 $2.4M Add +30.9%
LYV Live Nation Entertainment Inc. 0.02% 17,990 $2.3M Add +10.8%
STT State Street Corp. 0.02% 25,927 $2.3M Add +7.8%
FAF First American Financial 0.02% 35,295 $2.3M Reduce -0.2%
EXEL Exelixis Inc. 0.02% 62,564 $2.3M Add +6.2%
CVS CVS Health Corp. 0.02% 33,912 $2.3M Reduce -66.5%
MWA Mueller Water Products Inc. Class A 0.02% 89,765 $2.3M Reduce -3.3%
HPQ HP Inc. 0.02% 82,109 $2.3M Reduce -19.0%
IHG Intercontinental Hotels-ADR 0.02% 20,710 $2.3M Reduce -3.3%
GEN Gen Digital Inc. 0.02% 85,369 $2.3M Add +453.0%
LAMR Lamar Advertising Co. Class A 0.02% 19,826 $2.3M Add +4.6%
ADM Archer-Daniels-Midland Co. 0.02% 46,960 $2.3M Add +1.3%
KBH KB Home 0.02% 38,385 $2.2M Add +4.4%
NBIX Neurocrine Biosciences Inc. 0.02% 20,062 $2.2M Add +7.1%
XYL Xylem Inc. 0.02% 18,554 $2.2M Add +8.6%
MGM MGM Resorts International 0.02% 74,330 $2.2M Reduce -15.0%
DOC Healthpeak Properties Inc. 0.02% 108,520 $2.2M Add +303.4%
IJH iShares Core S&P Midcap ETF 0.02% 37,488 $2.2M Reduce -4.2%
DDOG Datadog Inc. Class A 0.02% 21,546 $2.1M Add +0.3%
LADR Ladder Capital Corp.-REIT 0.02% 186,824 $2.1M Add +11.3%
EQNR Equinor ASA-Spon ADR 0.02% 80,437 $2.1M Add +5.7%
BDX Becton Dickinson and Co. 0.02% 9,272 $2.1M Add +9.3%
SCHW Schwab (charles) Corp. 0.02% 27,074 $2.1M Add +1.4%
FULT Fulton Financial Corp. 0.02% 115,842 $2.1M Add +7.6%
APLE Apple Hospitality REIT Inc. 0.02% 162,231 $2.1M Add +3.1%
VTR Ventas Inc. 0.02% 30,139 $2.1M Add +2.4%
BR Broadridge Financial Solutio 0.02% 8,333 $2.0M Add +8.5%
CHD Church & Dwight Co. Inc. 0.02% 18,197 $2.0M Add +11.4%
FANG Diamondback Energy Inc. 0.02% 12,461 $2.0M Add +6.7%
CSGP Costar Group Inc. 0.02% 25,118 $2.0M Add +13.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 129,430 $2.0M Reduce -12.6%
INGR Ingredion Inc. 0.02% 14,591 $2.0M Add +9.6%
WDAY Workday Inc. Class A 0.02% 8,388 $2.0M Add +9.4%
CSL Carlisle Cos Inc. 0.02% 5,748 $2.0M Reduce -18.9%
GLW Corning Inc. 0.02% 42,312 $1.9M Add +10.1%
IVZ Invesco Ltd. 0.02% 127,477 $1.9M Add +4.5%
HUBB Hubbell Inc. 0.02% 5,835 $1.9M Reduce -16.1%
EIG Employers Holdings Inc. 0.02% 37,608 $1.9M Add +9.0%
TEAM Atlassian Corp. Class A 0.02% 8,924 $1.9M Add +17.4%
EXAS Exact Sciences Corp. 0.02% 43,589 $1.9M Add +2.7%
HTH Hilltop Holdings Inc. 0.02% 61,863 $1.9M Reduce -8.5%
BBWI Bath & Body Works Inc. 0.02% 61,378 $1.9M Add +12.7%
MT Arcelormittal-NY Registered 0.02% 64,380 $1.9M Add +10.1%
TRGP Targa Resources Corp. 0.02% 9,224 $1.8M Add +8.4%
CUK Carnival PLC-ADR 0.02% 104,760 $1.8M Reduce -7.2%
IEX Idex Corp. 0.02% 10,131 $1.8M Reduce -2.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 39,598 $1.8M New
ZBRA Zebra Technologies Corp. Class A 0.02% 6,422 $1.8M New
OXY Occidental Petroleum Corp. 0.02% 36,324 $1.8M Add +79.5%
ON On Semiconductor 0.02% 43,629 $1.8M Add +16.5%
FMS Fresenius Medical Care-ADR 0.02% 71,293 $1.8M Add +4.9%
JD Jd.com Inc.-ADR 0.02% 43,023 $1.8M Add +4.1%
BWA Borgwarner Inc. 0.02% 61,326 $1.8M Reduce -7.3%
RJF Raymond James Financial Inc. 0.02% 12,616 $1.8M Add +0.8%
INVA Innoviva Inc. 0.02% 96,517 $1.7M Add +7.6%
PDD PDD Holdings Inc. 0.02% 14,769 $1.7M Add +7.9%
CFG Citizens Financial Group 0.02% 42,608 $1.7M Reduce -9.3%
GGG Graco Inc. 0.02% 20,624 $1.7M Add +14.1%
USFD US Foods Holding Corp. 0.02% 26,015 $1.7M Add +3.7%
RPM RPM International Inc. 0.02% 14,684 $1.7M Add +1.7%
DRI Darden Restaurants Inc. 0.02% 8,132 $1.7M Reduce -1.1%
STM Stmicroelectronics NV-NY SHS 0.02% 76,930 $1.7M Add +11.5%
AIT Applied Industrial Tech Inc. 0.02% 7,440 $1.7M Add +6.8%
SBAC SBA Communications Corp. 0.02% 7,589 $1.7M Add +12.0%
AWK American Water Works Co. Inc. 0.02% 11,209 $1.7M Add +50.5%
SLGN Silgan Holdings Inc. 0.02% 31,888 $1.6M Add +8.7%
VYM Vanguard High DVD Yield ETF 0.02% 12,610 $1.6M Reduce -22.6%
AON Aon PLC Class A 0.02% 4,073 $1.6M Reduce -45.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 19,718 $1.6M Add +37.7%
NOC Northrop Grumman Corp. 0.02% 3,164 $1.6M Reduce -60.0%
PCG P G & E Corp. 0.02% 94,051 $1.6M Reduce -48.3%
IT Gartner Inc. 0.02% 3,849 $1.6M Reduce -3.9%
GEHC GE Healthcare Technology 0.02% 19,997 $1.6M Add +52.2%
EHC Encompass Health Corp. 0.02% 15,930 $1.6M Add +2.2%
SF Stifel Financial Corp. 0.02% 17,032 $1.6M Add +2.2%
MSCI MSCI Inc. 0.02% 2,834 $1.6M Reduce -7.7%
DXCM Dexcom Inc. 0.02% 22,749 $1.6M Add +26.1%
UNM Unum Group 0.02% 19,063 $1.6M Add +42.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,696 $1.6M Add +6.9%
THO Thor Industries Inc. 0.02% 20,453 $1.6M Add +33.5%
ZM Zoom Communications Inc. 0.02% 20,532 $1.5M Add +28.8%
E Eni SPA-Sponsored ADR 0.02% 48,935 $1.5M Reduce -10.9%
FTV Fortive Corp. 0.02% 20,636 $1.5M Add +3.0%
APAM Artisan Partners Asset Ma -A 0.02% 38,270 $1.5M Reduce -4.9%
CRTO Criteo SA-Spon 0.02% 42,239 $1.5M Add +8.6%
HDB HDFC Bank Ltd.-ADR 0.02% 22,429 $1.5M Reduce -7.2%
GWRE Guidewire Software Inc. 0.02% 7,935 $1.5M Add +7.8%
IQV Iqvia Holdings Inc. 0.02% 8,403 $1.5M Add +51.9%
GPC Genuine Parts Co. 0.02% 12,368 $1.5M Reduce -4.4%
GMAB Genmab A/S -SP ADR 0.02% 74,847 $1.5M Add +213.7%
DFS Discover Financial Services 0.01% 8,490 $1.4M Reduce -39.1%
PINS Pinterest Inc. Class A 0.01% 46,729 $1.4M Reduce -2.4%
WEC WEC Energy Group Inc. 0.01% 13,254 $1.4M Reduce -5.1%
PFSI Pennymac Financial Services 0.01% 14,370 $1.4M Reduce -11.2%
WSM Williams-Sonoma Inc. 0.01% 8,985 $1.4M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.01% 8,256 $1.4M Add +10.8%
MFG Mizuho Financial Group-ADR 0.01% 253,249 $1.4M Reduce -24.8%
LULU Lululemon Athletica Inc. 0.01% 4,927 $1.4M Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.01% 14,998 $1.4M New
JLL Jones Lang Lasalle Inc. 0.01% 5,518 $1.4M Reduce -1.4%
BRC Brady Corporation Class A 0.01% 19,341 $1.4M Add +9.7%
SYY Sysco Corp. 0.01% 18,162 $1.4M Reduce -15.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 221,065 $1.4M Add +0.9%
MRP Millrose Properties 0.01% 50,839 $1.3M Reduce -60.3%
HSY The Hershey Co. 0.01% 7,863 $1.3M Reduce -4.1%
XLK SS Technology Select Sector 0.01% 6,468 $1.3M Reduce -24.7%
EXE Expand Energy Corp. 0.01% 11,991 $1.3M Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 14,186 $1.3M Add +21.3%
TDG Transdigm Group Inc. 0.01% 938 $1.3M Add +3.1%
ODFL Old Dominion Freight Line 0.01% 7,842 $1.3M Add +4.0%
FBIN Fortune Brands Innovations I 0.01% 21,246 $1.3M Reduce -21.1%
KT KT Corp.-SP ADR 0.01% 72,892 $1.3M Add +2.9%
PPG PPG Industries Inc. 0.01% 11,803 $1.3M Add +1.4%
NSIT Insight Enterprises Inc. 0.01% 8,572 $1.3M Add +5.0%
HWM Howmet Aerospace Inc. 0.01% 9,825 $1.3M Add +41.3%
ACT Enact Holdings Inc. 0.01% 36,442 $1.3M Add +7.7%
SCHD Schwab US DVD Equity ETF 0.01% 44,910 $1.3M Reduce -6.4%
TPR Tapestry Inc. 0.01% 17,813 $1.3M Add +39.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 39,543 $1.2M Reduce -19.3%
INSW International Seaways Inc. 0.01% 37,510 $1.2M Add +63.8%
JEF Jefferies Financial Group Inc. 0.01% 23,098 $1.2M Reduce -7.0%
JHG Janus Henderson Group PLC 0.01% 34,160 $1.2M Add +1.9%
EQIX Equinix Inc. 0.01% 1,504 $1.2M Reduce -12.5%
FFIV F5 Inc. 0.01% 4,580 $1.2M Add +8.3%
DEO Diageo PLC-Sponsored ADR 0.01% 11,597 $1.2M Add +7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,869 $1.2M Reduce -4.5%
APTV Aptiv PLC 0.01% 20,134 $1.2M Add +39.4%
VIG Vanguard Dividend Apprec ETF 0.01% 6,175 $1.2M Add +7.2%
ASH Ashland Inc. 0.01% 20,032 $1.2M Add +46.2%
THC Tenet Healthcare Corp. 0.01% 8,798 $1.2M Add +7.8%
DECK Deckers Outdoor Corp. 0.01% 10,581 $1.2M Reduce -10.0%
KHC The Kraft Heinz Co. 0.01% 38,531 $1.2M Add +84.5%
FINV Finvolution Group-ADR 0.01% 121,456 $1.2M Add +67.9%
EIX Edison International 0.01% 19,689 $1.2M Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.01% 12,448 $1.2M Reduce -23.5%
AME Ametek Inc. 0.01% 6,670 $1.1M Add +25.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 14,356 $1.1M Add +21.8%
CALM Cal-Maine Foods Inc. 0.01% 12,208 $1.1M Reduce -46.9%
TW Tradeweb Markets Inc. Class A 0.01% 7,465 $1.1M Reduce -5.6%
BC Brunswick Corp. 0.01% 20,456 $1.1M Add +0.8%
CP Canadian Pacific Kansas City 0.01% 15,276 $1.1M Add +19.3%
SBRA Sabra Health Care REIT Inc. 0.01% 60,796 $1.1M Add +1.4%
MOH Molina Healthcare Inc. 0.01% 3,188 $1.0M Add +214.1%
EME Emcor Group Inc. 0.01% 2,837 $1.0M Reduce -25.9%
AZO AutoZone Inc. 0.01% 275 $1.0M Reduce -8.9%
TNL Travel + Leisure Co. 0.01% 22,257 $1.0M Add +12.1%
DVY iShares Select Dividend ETF 0.01% 7,650 $1.0M Reduce -9.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,076 $1.0M Reduce -24.2%
PSO Pearson PLC-Sponsored ADR 0.01% 63,971 $1.0M Add +29.1%
RDN Radian Group Inc. 0.01% 30,784 $1.0M Reduce -8.0%
PFG Principal Financial Group 0.01% 12,065 $1.0M Reduce -32.0%
FSLR First Solar Inc. 0.01% 8,048 $1.0M Add +375.9%
VGT Vanguard Info Tech ETF 0.01% 1,873 $1.0M Reduce -9.7%
TMHC Taylor Morrison Home Corp. 0.01% 16,919 $1.0M Reduce -4.2%
TPH Tri Pointe Homes Inc. 0.01% 31,781 $1.0M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.01% 15,691 $1.0M Reduce -10.8%
DKS Dick's Sporting Goods Inc. 0.01% 5,026 $1.0M Reduce -5.5%
NI Nisource Inc. 0.01% 24,739 $992K Add +35.5%
MLM Martin Marietta Materials 0.01% 2,063 $986K Add +6.7%
SKYW Skywest Inc. 0.01% 11,262 $984K Reduce -12.3%
IJR iShares Core S&P Small-Cap E 0.01% 9,322 $975K Reduce -9.6%
FFBC First Financial Bancorp 0.01% 38,956 $973K Add +3.9%
GPK Graphic Packaging Holding Co. 0.01% 37,464 $973K Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.01% 5,857 $970K Add +3.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 15,246 $969K Add +3.4%
KFY Korn Ferry 0.01% 14,158 $960K Add +4.7%
ARM Arm Holdings PLC-ADR 0.01% 8,989 $960K Add +125.1%
TELFY Telefonica SA-Spon ADR 0.01% 205,879 $959K Reduce -19.9%
OGE Oge Energy Corp. 0.01% 20,834 $958K Add +19.4%
NTNX Nutanix Inc. Class A 0.01% 13,707 $957K Add +13.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 44,888 $954K Reduce -7.1%
ENTG Entegris Inc. 0.01% 10,867 $951K Add +29.9%
MMSI Merit Medical Systems Inc. 0.01% 8,932 $944K Add +10.1%
RKT Rocket Cos Inc. Class A 0.01% 78,165 $943K Reduce -64.3%
BCPC Balchem Corp. 0.01% 5,645 $937K Add +8.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,363 $935K Add +16.8%
VRSN Verisign Inc. 0.01% 3,681 $934K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.01% 4,966 $934K Reduce -50.7%
LII Lennox International Inc. 0.01% 1,666 $934K Add +6.4%
RACE Ferrari NV 0.01% 2,183 $934K Add +235.3%
ROK Rockwell Automation Inc. 0.01% 3,594 $929K Reduce -1.8%
DBX Dropbox Inc. Class A 0.01% 34,720 $927K Reduce -22.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,051 $927K Reduce -22.5%
STX Seagate Technology Holdings 0.01% 10,876 $924K Add +1.3%
AVY Avery Dennison Corp. 0.01% 5,156 $918K Reduce -1.8%
CG The Carlyle Group Inc. 0.01% 20,829 $908K Reduce -6.8%
AXS Axis Capital Holdings Ltd. 0.01% 8,953 $897K Add +6.0%
COOP Mr Cooper Group Inc. 0.01% 7,453 $891K Reduce -2.5%
BYD Boyd Gaming Corp. 0.01% 13,470 $887K Add +6.0%
VIRT Virtu Financial Inc. Class A 0.01% 23,239 $886K Reduce -5.6%
TWST Twist Bioscience Corp. 0.01% 22,532 $885K Reduce -7.5%
WLK Westlake Corp. 0.01% 8,680 $868K Reduce -15.5%
IDXX Idexx Laboratories Inc. 0.01% 2,059 $865K Reduce -1.4%
EQT Eqt Corp. 0.01% 16,170 $864K New
NFG National Fuel Gas Co. 0.01% 10,812 $856K Add +16.3%
AN Autonation Inc. 0.01% 5,238 $848K Add +4.7%
XLF SS Financial Select Sector 0.01% 16,905 $842K Reduce -16.1%
CHE Chemed Corp. 0.01% 1,354 $833K Add +1.3%
TRU Transunion 0.01% 10,009 $831K Reduce -0.1%
CMS CMS Energy Corp. 0.01% 11,043 $829K Add +0.2%
SFM Sprouts Farmers Market Inc. 0.01% 5,411 $826K Reduce -8.2%
BKE The Buckle Inc. 0.01% 21,499 $824K Reduce -0.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,235 $822K Add +2.4%
JBL Jabil Inc. 0.01% 5,978 $813K Add +2.3%
LKQ LKQ Corp. 0.01% 19,093 $812K Add +0.1%
XLI SS Industrial Select Sector 0.01% 6,191 $811K Add +9.4%
PNR Pentair PLC 0.01% 9,221 $807K Reduce -3.5%
HLI Houlihan Lokey Inc. 0.01% 4,987 $805K Add +9.7%
XLC SS Comm Select Sector SPDR 0.01% 8,331 $804K Reduce -24.1%
TYL Tyler Technologies Inc. 0.01% 1,375 $799K Add +14.5%
TWLO Twilio Inc. Class A 0.01% 8,077 $791K Add +198.2%
RGA Reinsurance Group of America 0.01% 3,940 $776K Reduce -4.5%
NXST Nexstar Media Group Inc. 0.01% 4,322 $775K Reduce -0.3%
ELS Equity Lifestyle Properties 0.01% 11,602 $774K Add +11.1%
RBA RB Global Inc. 0.01% 7,678 $770K Add +122.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,775 $767K Add +13.9%
NTRA Natera Inc. 0.01% 5,417 $766K Add +1.5%
SCHX Schwab US Large-Cap ETF 0.01% 34,675 $766K Add +8.2%
JNPR Juniper Networks Inc. 0.01% 21,027 $761K Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.01% 6,438 $756K Reduce -3.1%
NWS News Corp. Class B 0.01% 24,834 $754K Reduce -4.8%
ENSG The Ensign Group Inc. 0.01% 5,825 $754K Add +1.6%
ONB Old National Bancorp 0.01% 35,332 $749K Add +10.1%
RL Ralph Lauren Corp. 0.01% 3,391 $749K Add +0.7%
ARW Arrow Electronics Inc. 0.01% 7,165 $744K Add +0.1%
VALE Vale SA-SP ADR 0.01% 74,406 $743K Add +38.1%
EXLS Exlservice Holdings Inc. 0.01% 15,713 $742K Add +3.7%
WTM White Mountains Insurance GP 0.01% 385 $741K Add +0.5%
OKE Oneok Inc. 0.01% 7,467 $741K Add +5.4%
INFY Infosys Ltd.-SP ADR 0.01% 40,393 $737K Reduce -30.7%
GHC Graham Holdings Co. Class B 0.01% 767 $737K Add +15.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 51,311 $736K Add +3.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 13,746 $734K Reduce -2.8%
HUM Humana Inc. 0.01% 2,765 $732K Add +29.0%
HIW Highwoods Properties Inc. 0.01% 24,643 $730K Reduce -0.5%
FICO Fair Isaac Corp. 0.01% 395 $728K Add +4.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 13,395 $725K Add +9.2%
RLI Rli Corp. 0.01% 9,019 $724K Reduce -15.0%
ASX Ase Technology Holding -ADR 0.01% 82,412 $722K Add +5.2%
CNP Centerpoint Energy Inc. 0.01% 19,913 $721K Add +8.8%
DFUS Dimensional US Eq MKT ETF 0.01% 11,870 $718K Add +3.5%
DRH Diamondrock Hospitality Co. 0.01% 92,983 $718K Reduce -3.3%
AFG American Financial Group Inc. 0.01% 5,427 $713K Add +10.5%
CMC Commercial Metals Co. 0.01% 15,357 $707K Reduce -4.7%
GTES Gates Industrial Corp. UK Ltd. 0.01% 38,085 $701K Add +4.5%
FN Fabrinet 0.01% 3,539 $699K Reduce -1.1%
NCLH Norwegian Cruise Line Holdin 0.01% 36,805 $698K Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 10,493 $686K Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,576 $677K Reduce -58.5%
AAL American Airlines Group Inc. 0.01% 64,104 $676K Add +0.8%
IPG Interpublic Group of Cos Inc. 0.01% 24,812 $674K Reduce -14.4%
ES Eversource Energy 0.01% 10,843 $673K Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,674 $673K Reduce -10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 15,118 $669K Add +11.5%
IWM iShares Russell 2000 ETF 0.01% 3,320 $662K Reduce -54.3%
AXON Axon Enterprise Inc. 0.01% 1,246 $656K Reduce -44.5%
DFAC Dimensional US Core Equity 2 0.01% 19,845 $655K Reduce -37.4%
ESS Essex Property Trust Inc. 0.01% 2,130 $653K New
ARI Apollo Commercial Real Estat 0.01% 67,816 $649K Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,502 $647K Reduce -15.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,827 $646K Reduce -28.6%
ENS Enersys 0.01% 7,046 $645K Add +23.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 27,266 $644K Add +29.5%
FWONK Liberty Media Corp. Class C 0.01% 7,143 $643K Add +14.1%
XLY SS Consumer Disc Select Sect 0.01% 3,251 $642K Add +12.8%
STE Steris PLC 0.01% 2,832 $642K Add +122.5%
DVA Davita Inc. 0.01% 4,195 $642K Reduce -9.3%
ESI Element Solutions Inc. 0.01% 28,196 $638K Add +13.3%
WSO Watsco Inc. 0.01% 1,253 $637K Reduce -4.9%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 15,840 $637K Add +9.4%
SKX Skechers USA Inc. Class A 0.01% 11,160 $634K Add +6.0%
CUZ Cousins Properties Inc. 0.01% 21,467 $633K Add +7.9%
CRH CRH PLC 0.01% 7,058 $621K Reduce -3.1%
CVNA Carvana Co. 0.01% 2,952 $617K Reduce -50.6%
ORI Old Republic Intl Corp. 0.01% 15,733 $617K Add +0.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 93,462 $616K Add +5.7%
IR Ingersoll-Rand Inc. 0.01% 7,669 $614K Add +9.4%
NNI Nelnet Inc. Class A 0.01% 5,530 $613K Add +14.0%
SMCI Super Micro Computer Inc. 0.01% 17,870 $612K Add +9.8%
JXN Jackson Financial Inc. Class A 0.01% 7,270 $609K Reduce -20.2%
FDS Factset Research Systems Inc. 0.01% 1,339 $609K Add +4.7%
RGLD Royal Gold Inc. 0.01% 3,718 $608K Add +38.1%
WAT Waters Corp. 0.01% 1,642 $605K Add +85.8%
LPLA LPL Financial Holdings Inc. 0.01% 1,841 $602K Add +1.6%
UNF Unifirst Corp. 0.01% 3,446 $600K Add +11.5%
LAD Lithia Motors Inc. 0.01% 2,042 $599K Add +6.4%
MTH Meritage Homes Corp. 0.01% 8,450 $599K No change
DUOL Duolingo 0.01% 1,928 $599K Add +26.7%
IMCG iShares Morningstar Mid-Cap 0.01% 8,242 $589K New
DFUV Dimensional US Marketwide Va 0.01% 14,280 $588K Reduce -35.3%
AKAM Akamai Technologies Inc. 0.01% 7,302 $588K Add +2.9%
WTS Watts Water Technologies-A 0.01% 2,869 $585K Add +13.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 44,024 $581K Reduce -2.8%
WTRG Essential Utilities Inc. 0.01% 14,627 $578K Add +16.9%
MTD Mettler-Toledo International 0.01% 489 $577K Add +29.4%
SUPN Supernus Pharmaceuticals Inc. 0.01% 17,583 $576K Add +5.5%
XLV SS Health Care Select Sector 0.01% 3,939 $575K Reduce -28.5%
FE Firstenergy Corp. 0.01% 14,117 $571K Reduce -13.1%
VCTR Victory Capital Holding - A 0.01% 9,851 $570K Reduce -4.0%
MKL Markel Group Inc. 0.01% 304 $568K Reduce -4.4%
MELI MercadoLibre Inc. 0.01% 291 $568K Add +73.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,038 $566K Reduce -7.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,160 $565K Reduce -15.2%
OSIS Osi Systems Inc. 0.01% 2,899 $563K Add +11.8%
GMS GMS Inc. 0.01% 7,630 $558K Reduce -6.0%
CNM Core & Main Inc. Class A 0.01% 11,552 $558K Reduce -2.8%
CHKP Check Point Software Tech 0.01% 2,442 $557K Add +19.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 42,676 $556K Reduce -6.1%
TECH Bio-Techne Corp. 0.01% 9,488 $556K Reduce -7.4%
RIVN Rivian Automotive Inc. Class A 0.01% 44,498 $554K Add +46.1%
LHX L3HARRIS Technologies Inc. 0.01% 2,641 $553K Reduce -18.3%
BIIB Biogen Inc. 0.01% 4,039 $553K Add +55.1%
SCHB Schwab US Broad Market ETF 0.01% 25,573 $551K Reduce -21.9%
COLB Columbia Banking System Inc. 0.01% 21,959 $548K Add +126.8%
PRGS Progress Software Corp. 0.01% 10,607 $546K Add +1.8%
FELE Franklin Electric Co. Inc. 0.01% 5,815 $546K Add +10.6%
LNT Alliant Energy Corp. 0.01% 8,453 $544K Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,367 $541K Reduce -1.8%
HII Huntington Ingalls Industrie 0.01% 2,648 $540K Reduce -10.8%
CACI Caci International Inc. Class A 0.01% 1,469 $539K Reduce -1.9%
QLYS Qualys Inc. 0.01% 4,275 $538K Add +5.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 11,973 $538K Reduce -7.6%
AEIS Advanced Energy Industries 0.01% 5,622 $536K Add +6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,688 $535K Add +8.3%
UGI Ugi Corp. 0.01% 16,142 $534K New
PODD Insulet Corp. 0.01% 2,030 $533K Add +75.6%
PAYC Paycom Software Inc. 0.01% 2,417 $528K New
SW Smurfit Westrock PLC 0.01% 11,709 $528K Add +106.3%
IYW iShares Ustechnology ETF 0.01% 3,749 $527K Reduce -20.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,949 $526K Add +97.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,468 $525K Add +18.4%
IWS iShares Russell Mid-Cap Valu 0.01% 4,161 $524K Add +64.3%
ARES Ares Management Corp. Class A 0.01% 3,545 $520K Reduce -5.5%
GPI Group 1 Automotive Inc. 0.01% 1,358 $519K Reduce -2.3%
HEI Heico Corp. 0.01% 1,932 $516K Add +3.1%
VFH Vanguard Financials ETF 0.01% 4,316 $516K Reduce -19.5%
PBH Prestige Consumer Healthcare 0.01% 5,971 $513K Add +8.6%
ALK Alaska Air Group Inc. 0.01% 10,428 $513K Add +11.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,868 $513K Add +7.2%
ENPH Enphase Energy Inc. 0.01% 8,247 $512K New
AGNC AGNC Investment Corp. 0.01% 53,368 $511K Add +70.6%
NYT New York Times Co. Class A 0.01% 10,218 $507K Reduce -6.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,945 $506K Reduce -26.3%
SMLF iShares US Smallcap Equity F 0.01% 8,131 $505K Reduce -21.8%
SHG Shinhan Financial Group-ADR 0.01% 15,734 $505K Reduce -35.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 91,735 $505K Add +34.8%
D Dominion Energy Inc. 0.01% 8,971 $503K Add +13.8%
PLXS Plexus Corp. 0.01% 3,915 $502K Add +1.4%
NTES Netease Inc.-ADR 0.01% 4,827 $497K Reduce -4.0%
MTCH Match Group Inc. 0.01% 15,897 $496K Add +34.0%
IWV iShares Russell 3000 ETF 0.01% 1,559 $495K Reduce -60.2%
GIB Cgi Inc. 0.01% 4,948 $494K New
RKLB Rocket Lab USA Inc. 0.01% 27,490 $492K Reduce -79.1%
VWO Vanguard Ftse Emerging Marke 0.01% 10,756 $487K Reduce -42.3%
RSP Invesco S&P 500 Equal Weight 0.01% 2,805 $486K Reduce -17.4%
PEN Penumbra Inc. 0.01% 1,808 $483K Add +14.1%
CBT Cabot Corp. 0.01% 5,797 $482K New
HES Hess Corp. 0.01% 3,014 $481K Add +52.6%
NXPI NXP Semiconductors NV 0.00% 2,496 $474K Reduce -15.3%
PAG Penske Automotive Group Inc. 0.00% 3,259 $469K Add +4.8%
ESNT Essent Group Ltd. 0.00% 8,111 $468K Add +16.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,998 $468K Reduce -22.3%
IWR iShares Russell Mid-Cap ETF 0.00% 5,478 $466K Reduce -21.7%
ARMK Aramark 0.00% 13,484 $465K Add +0.1%
LNWO Light & Wonder Inc. 0.00% 5,361 $464K Reduce -21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,502 $464K New
CUBE Cubesmart 0.00% 10,761 $460K Add +9.8%
XPO Xpo Inc. 0.00% 4,245 $457K Add +12.9%
BEN Franklin Templeton Inc. 0.00% 23,591 $454K Reduce -60.4%
UMC United Microelectron-SP ADR 0.00% 63,408 $453K Add +3.1%
WKC World Kinect Corp. 0.00% 15,982 $453K Add +9.9%
NTRS Northern Trust Corp. 0.00% 4,571 $451K Add +56.6%
NOBL Proshares S&P 500 Dividend A 0.00% 4,385 $448K Reduce -32.3%
UHS Universal Health Services-B 0.00% 2,382 $448K Reduce -3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,549 $446K Reduce -59.5%
GPN Global Payments Inc. 0.00% 4,558 $446K Add +4.1%
CASY Casey's General Stores Inc. 0.00% 1,028 $446K Add +10.8%
BAH Booz Allen Hamilton Holdings 0.00% 4,259 $445K Add +8.8%
NICE Nice Ltd. - Spon ADR 0.00% 2,878 $444K Reduce -33.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,514 $443K Add +57.0%
ROL Rollins Inc. 0.00% 8,195 $443K Add +3.2%
MTX Minerals Technologies Inc. 0.00% 6,955 $442K Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.00% 7,471 $440K Add +60.5%
WING Wingstop Inc. 0.00% 1,947 $439K Reduce -38.8%
GNRC Generac Holdings Inc. 0.00% 3,441 $436K Add +79.5%
ALSN Allison Transmission Holding 0.00% 4,547 $435K Reduce -4.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 3,288 $434K New
SHOP Shopify Inc. Class A 0.00% 4,539 $433K Reduce -11.1%
MATX Matson Inc. 0.00% 3,360 $431K Reduce -0.0%
MMS Maximus Inc. 0.00% 6,286 $429K Add +25.9%
JBTM JBT Marel Corp. 0.00% 3,488 $426K Add +15.1%
INSM Insmed Inc. 0.00% 5,475 $418K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.00% 21,047 $416K Reduce -63.9%
ITOT iShares Core S&P Total U.S. 0.00% 3,384 $413K Add +11.9%
NOV Nov Inc. 0.00% 26,928 $410K Add +12.1%
SRE Sempra 0.00% 5,742 $410K Add +4.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 5,012 $410K Add +6.5%
LXP LXP Industrial Trust 0.00% 47,307 $409K Add +28.4%
TFX Teleflex Inc. 0.00% 2,959 $409K Add +35.9%
CNK Cinemark Holdings Inc. 0.00% 16,373 $408K Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,126 $404K Add +12.9%
GEO The Geo Group Inc. 0.00% 13,832 $404K Reduce -25.3%
ENB Enbridge Inc. 0.00% 9,118 $404K Add +21.1%
VSH Vishay Intertechnology Inc. 0.00% 25,399 $404K Add +79.3%
CIG Cia Energetica DE-Spon ADR 0.00% 229,242 $403K Add +63.2%
JOYY Joyy Inc.-ADR 0.00% 9,585 $402K Add +45.1%
BLD Topbuild Corp. 0.00% 1,311 $400K Add +3.8%
PHIN Phinia Inc. 0.00% 9,418 $400K Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.00% 17,044 $399K Reduce -6.0%
EXR Extra Space Storage Inc. 0.00% 2,684 $399K Add +21.4%
BPOP Popular Inc. 0.00% 4,309 $398K Add +4.7%
EXPE Expedia Group Inc. 0.00% 2,367 $398K Add +25.5%
CSGS CSG Systems Intl Inc. 0.00% 6,519 $394K Add +17.9%
RNR Renaissancere Holdings Ltd. 0.00% 1,642 $394K Add +5.7%
EFX Equifax Inc. 0.00% 1,611 $392K Add +19.9%
PVH PVH Corp. 0.00% 6,044 $391K Reduce -23.9%
SPOT Spotify Technology SA 0.00% 710 $391K Add +36.3%
HBAN Huntington Bancshares Inc. 0.00% 25,827 $388K Add +11.9%
SOXX iShares Semiconductor ETF 0.00% 2,060 $388K New
BIDU Baidu Inc. - Spon ADR 0.00% 4,209 $387K Add +16.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 26,133 $386K Reduce -14.9%
CRUS Cirrus Logic Inc. 0.00% 3,871 $386K Add +14.4%
MUR Murphy Oil Corp. 0.00% 13,569 $385K Add +12.4%
SANM Sanmina Corp. 0.00% 5,055 $385K Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6,838 $384K Reduce -9.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4,764 $382K Add +2.1%
OWL Blue Owl Capital Inc. 0.00% 19,037 $381K Add +4.5%
TPG TPG Inc. 0.00% 8,010 $380K Add +7.0%
KVUE Kenvue Inc. 0.00% 15,832 $380K Add +54.8%
EPD Enterprise Products Partners 0.00% 11,017 $376K Reduce -27.0%
PMT Pennymac Mortgage Investment 0.00% 25,673 $376K Add +8.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 7,712 $376K Add +37.5%
HEI.A Heico Corp. Class A 0.00% 1,782 $376K Reduce -36.1%
CBU Community Financial System I 0.00% 6,563 $373K Add +12.5%
BRX Brixmor Property Group Inc. 0.00% 13,992 $371K Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,777 $371K Reduce -5.9%
ANSS Ansys Inc. 0.00% 1,165 $369K Reduce -73.7%
PUK Prudential PLC-ADR 0.00% 17,143 $369K New
RDDT Reddit Inc. Class A 0.00% 3,510 $368K New
SFNC Simmons First Natl Corp. Class A 0.00% 17,917 $368K Add +11.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,028 $368K Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,875 $367K Add +11.2%
MFA Mfa Financial Inc. 0.00% 35,771 $367K Add +6.2%
CLX Clorox Company 0.00% 2,492 $367K Add +10.0%
PFGC Performance Food Group Co. 0.00% 4,656 $366K Add +4.7%
TRI Thomson Reuters Corp. 0.00% 2,091 $361K Reduce -5.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,477 $361K Add +2.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,809 $358K Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,452 $355K Reduce -30.4%
GGB Gerdau SA -Spon ADR 0.00% 123,476 $351K Add +168.3%
XLE SS Energy Select Sector 0.00% 3,740 $349K Reduce -24.4%
IVE iShares S&P 500 Value ETF 0.00% 1,833 $349K Reduce -66.2%
NVR NVR Inc. 0.00% 48 $348K Reduce -22.6%
WB Weibo Corp.-Spon ADR 0.00% 36,680 $347K Add +106.9%
GBCI Glacier Bancorp Inc. 0.00% 7,777 $344K Add +8.4%
BG Bunge Global SA 0.00% 4,489 $343K Add +18.9%
AA Alcoa Corp. 0.00% 11,236 $343K Add +58.0%
KNX Knight-Swift Transportation 0.00% 7,856 $342K Reduce -2.7%
MTG Mgic Investment Corp. 0.00% 13,776 $341K Reduce -4.1%
CIEN Ciena Corp. 0.00% 5,627 $340K Add +14.5%
BXP BXP Inc. 0.00% 5,057 $340K Reduce -11.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 15,377 $340K Add +52.3%
SLM SLM Corp. 0.00% 11,516 $338K Add +10.9%
LI Li Auto Inc. - ADR 0.00% 13,343 $336K Add +50.7%
WF Woori Financial-Spon ADR 0.00% 10,048 $335K Reduce -15.2%
COHR Coherent Corp. 0.00% 5,129 $333K Add +90.2%
IEMG iShares Core MSCI Emerging 0.00% 6,165 $333K Reduce -3.1%
ILMN Illumina Inc. 0.00% 4,193 $333K Reduce -63.1%
MUSA Murphy USA Inc. 0.00% 702 $330K Reduce -5.7%
BEAM Beam Therapeutics Inc. 0.00% 16,635 $325K Reduce -5.0%
VXF Vanguard Extended Market ETF 0.00% 1,885 $325K Add +43.1%
RGEN Repligen Corp. 0.00% 2,548 $324K Add +8.8%
CNMD Conmed Corp. 0.00% 5,326 $322K Add +7.0%
LYFT LYFT Inc. Class A 0.00% 27,047 $321K Add +10.4%
LX Lexinfintech Holdings L-ADR 0.00% 31,610 $319K Reduce -29.9%
SAIA Saia Inc. 0.00% 904 $316K Reduce -16.9%
YMM Full Truck Alliance -SPN ADR 0.00% 24,702 $315K New
MORN Morningstar Inc. 0.00% 1,049 $315K Add +17.9%
KIM Kimco Realty Corp. 0.00% 14,785 $314K Reduce -25.5%
FTDR Frontdoor Inc. 0.00% 8,168 $314K Reduce -1.8%
PREMIER INC-CLASS A 0.00% 16,276 $314K Reduce -8.1%
ALRM Alarm.com Holdings Inc. 0.00% 5,585 $311K Reduce -3.0%
LOPE Grand Canyon Education Inc. 0.00% 1,787 $309K Add +14.8%
WST West Pharmaceutical Services 0.00% 1,373 $307K Reduce -26.6%
EMBJ Embraer SA-Spon ADR 0.00% 6,627 $306K Add +0.2%
VHT Vanguard Health Care ETF 0.00% 1,156 $306K Reduce -28.1%
LW Lamb Weston Holdings Inc. 0.00% 5,713 $305K Add +11.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,542 $304K Reduce -24.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,571 $304K Add +15.9%
ESGU iShares ESG Aware MSCI USA 0.00% 2,487 $303K Reduce -18.8%
IQLT iShares MSCI International Q 0.00% 7,620 $302K Reduce -39.6%
MDY State Street SPDR S&P Midcap 0.00% 565 $301K Add +0.4%
ABCB Ameris Bancorp 0.00% 5,206 $300K Add +12.3%
IBB iShares Biotechnology ETF 0.00% 2,314 $296K New
ESTC Elastic NV 0.00% 3,285 $293K Add +10.2%
DTM DT Midstream Inc. 0.00% 3,014 $291K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.00% 4,815 $290K New
DPZ Domino's Pizza Inc. 0.00% 626 $288K Add +3.5%
KN Knowles Corp. 0.00% 18,896 $287K Reduce -4.2%
MDB Mongodb Inc. 0.00% 1,632 $286K Reduce -3.1%
DFIV Dimensional International Va 0.00% 7,251 $285K Add +24.9%
PHR Phreesia Inc. 0.00% 11,118 $284K Add +8.0%
AIN Albany Intl Corp. Class A 0.00% 4,089 $282K Add +20.2%
UPST Upstart Holdings Inc. 0.00% 6,130 $282K Add +0.8%
HALO Halozyme Therapeutics Inc. 0.00% 4,411 $281K New
CCEP Coca-Cola Europacific Partne 0.00% 3,225 $281K New
SHAK Shake Shack Inc. Class A 0.00% 3,179 $280K Reduce -6.9%
TD Toronto-Dominion Bank 0.00% 4,675 $280K Reduce -0.7%
OEF iShares S&P 100 ETF 0.00% 1,024 $277K New
MOAT Vaneck Morningstar Wide Moat 0.00% 3,128 $275K Add +39.2%
TDY Teledyne Technologies Inc. 0.00% 553 $275K New
KRC Kilroy Realty Corp. 0.00% 8,376 $274K Reduce -7.9%
BERY Berry Global Group Inc. 0.00% 3,930 $274K Reduce -60.9%
HAL Halliburton Co. 0.00% 10,764 $273K Reduce -76.0%
SMH Vaneck Semiconductor ETF 0.00% 1,285 $272K Reduce -11.6%
DIOD Diodes Inc. 0.00% 6,290 $272K Add +5.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,479 $271K Reduce -51.0%
IIPR Innovative Industrial Proper 0.00% 4,934 $267K Reduce -16.9%
ZS Zscaler Inc. 0.00% 1,329 $264K New
YELP Yelp Inc. 0.00% 7,119 $264K Add +11.4%
SCCO Southern Copper Corp. 0.00% 2,811 $263K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,935 $263K Reduce -20.2%
CROX Crocs Inc. 0.00% 2,459 $261K Add +13.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 14,452 $258K Add +12.2%
CR Crane Co. 0.00% 1,664 $255K Add +1.3%
KALU Kaiser Aluminum Corp. 0.00% 4,189 $254K Add +16.8%
VIAV Viavi Solutions Inc. 0.00% 22,569 $253K Reduce -7.0%
EXPO Exponent Inc. 0.00% 3,115 $253K Reduce -6.1%
ROKU Roku Inc. 0.00% 3,569 $251K Add +14.3%
ARCC Ares Capital Corp. 0.00% 11,328 $251K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,676 $250K New
MSGS Madison Square Garden Sports 0.00% 1,284 $250K New
VTRS Viatris Inc. 0.00% 28,579 $249K Reduce -64.4%
PCTY Paylocity Holding Corp. 0.00% 1,328 $249K Reduce -5.5%
VCR Vanguard Consumer Discre ETF 0.00% 761 $248K Reduce -12.2%
ONTO Onto Innovation Inc. 0.00% 2,041 $248K Add +6.1%
ACA Arcosa Inc. 0.00% 3,178 $245K Add +12.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 895 $244K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 9,697 $244K Reduce -7.3%
HCC Warrior Met Coal Inc. 0.00% 5,064 $242K Reduce -16.0%
VNQ Vanguard Real Estate ETF 0.00% 2,658 $241K Add +4.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 726 $240K New
EXP Eagle Materials Inc. 0.00% 1,082 $240K Reduce -5.4%
BNL Broadstone Net Lease Inc. 0.00% 14,078 $240K Add +11.3%
RRC Range Resources Corp. 0.00% 6,002 $240K New
DEI Douglas Emmett Inc. 0.00% 14,962 $239K New
ORA Ormat Technologies Inc. 0.00% 3,382 $239K New
PR Permian Resources Corp. Class A 0.00% 17,263 $239K Add +26.8%
ADC Agree Realty Corp. 0.00% 3,088 $238K New
APA Apa Corp. 0.00% 11,304 $238K New
XHR Xenia Hotels & Resorts Inc. 0.00% 19,963 $235K Add +8.2%
MRNA Moderna Inc. 0.00% 8,274 $235K Add +16.1%
FWONA Liberty Media Corp. Class A 0.00% 2,879 $235K Add +6.0%
CRL Charles River Laboratories 0.00% 1,557 $234K Add +12.7%
HUBS HubSpot Inc. 0.00% 410 $234K Reduce -9.3%
DFAT Dimensional US Target Value 0.00% 4,529 $233K Reduce -39.2%
TAL Tal Education Group- ADR 0.00% 17,601 $233K Add +53.1%
AR Antero Resources Corp. 0.00% 5,741 $232K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,452 $232K New
EWBC East West Bancorp Inc. 0.00% 2,572 $231K Add +8.3%
TKO Tko Group Holdings Inc. 0.00% 1,508 $230K New
NVT Nvent Electric PLC 0.00% 4,368 $229K Reduce -22.3%
WPM Wheaton Precious Metals Corp. 0.00% 2,945 $229K New
CW Curtiss-Wright Corp. 0.00% 720 $228K Add +7.8%
CARG Cargurus Inc. 0.00% 7,784 $227K Add +1.3%
FYBR Frontier Communications Pare 0.00% 6,318 $227K New
CYBR Cyberark Software Ltd./Israel 0.00% 670 $226K New
UCB United Community Banks 0.00% 8,047 $226K Add +16.5%
IRDM Iridium Communications Inc. 0.00% 8,283 $226K Add +18.0%
BBCA JPMorgan Betabuilders Canada 0.00% 3,144 $225K New
MTZ Mastec Inc. 0.00% 1,915 $224K Reduce -3.8%
LUV Southwest Airlines Co. 0.00% 6,633 $223K New
DORM Dorman Products Inc. 0.00% 1,836 $221K Add +7.7%
LSCC Lattice Semiconductor Corp. 0.00% 4,201 $220K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10,937 $220K Reduce -24.0%
BN Brookfield Corp. 0.00% 4,185 $219K Add +2.6%
FDN First Trust DJ Internet Ind 0.00% 986 $219K Reduce -22.2%
HSIC Henry Schein Inc. 0.00% 3,182 $218K Reduce -7.5%
ELAN Elanco Animal Health Inc. 0.00% 20,559 $216K Reduce -5.5%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,666 $216K New
CNI Canadian Natl Railway Co. 0.00% 2,200 $214K Reduce -7.3%
BNTX Biontech SE-ADR 0.00% 2,347 $214K Reduce -2.8%
DGRO iShares Core Dividend Growth 0.00% 3,445 $213K Reduce -8.1%
OKTA Okta Inc. 0.00% 2,018 $212K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,460 $212K New
VIS Vanguard Industrials ETF 0.00% 855 $212K Reduce -5.9%
ALB Albemarle Corp. 0.00% 2,933 $211K New
WIT Wipro Ltd.-ADR 0.00% 68,976 $211K Reduce -17.1%
TEX Terex Corp. 0.00% 5,586 $211K Add +12.4%
VT Vanguard Tot World STK ETF 0.00% 1,816 $211K New
CWK Cushman & Wakefield UK Holdc 0.00% 20,562 $210K Reduce -17.4%
IGV iShares Expanded Tech-Softwa 0.00% 2,358 $210K Reduce -19.7%
MFC Manulife Financial Corp. 0.00% 6,730 $210K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.00% 19,500 $209K Add +70.8%
HOPE Hope Bancorp Inc. 0.00% 19,910 $208K Reduce -2.2%
GEF Greif Inc. Class A 0.00% 3,787 $208K Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.00% 8,288 $208K Reduce -7.5%
HELE Helen of Troy Ltd. 0.00% 3,875 $207K New
Z Zillow Group Inc. Class C 0.00% 3,018 $207K Reduce -25.9%
TX Ternium SA-Sponsored ADR 0.00% 6,639 $207K Reduce -19.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,132 $207K Reduce -18.9%
PLNT Planet Fitness Inc. Class A 0.00% 2,137 $206K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,757 $206K Reduce -6.9%
CELH Celsius Holdings Inc. 0.00% 5,775 $206K New
VTS Vitesse Energy Inc. 0.00% 8,361 $206K New
K Kellanova 0.00% 2,483 $205K Reduce -72.6%
ENIC Enel Chile SA-ADR 0.00% 62,404 $204K Add +8.3%
EEM iShares MSCI Emerging Market 0.00% 4,660 $204K Reduce -4.9%
PRKS United Parks & Resorts Inc. 0.00% 4,478 $204K Add +11.3%
RUN Sunrun Inc. 0.00% 34,655 $203K Add +120.3%
BFH Bread Financial Holdings Inc. 0.00% 4,037 $202K Add +10.2%
MOS The Mosaic Co. 0.00% 7,473 $202K New
NDSN Nordson Corp. 0.00% 998 $201K Reduce -18.3%
PSMT Pricesmart Inc. 0.00% 2,292 $201K New
ARCB Arcbest Corp. 0.00% 2,847 $201K Reduce -3.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 34,389 $193K Add +11.2%
CVBF CVB Financial Corp. 0.00% 10,267 $190K Add +9.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 11,804 $184K New
CIG.C Cia Energetica DE-Spon ADR 0.00% 71,693 $183K Add +11.2%
REZI Resideo Technologies Inc. 0.00% 10,128 $179K Add +1.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 13,679 $176K Reduce -17.5%
KEY Keycorp 0.00% 10,675 $171K Reduce -9.8%
TDOC Teladoc Health Inc. 0.00% 21,317 $170K Add +23.6%
HIMX Himax Technologies Inc.-ADR 0.00% 22,806 $168K Add +9.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 10,861 $165K New
MOMO Hello Group Inc. -SPN ADR 0.00% 24,959 $157K Add +14.2%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 24,261 $151K Reduce -3.2%
RXRX Recursion Pharmaceuticals-A 0.00% 28,515 $151K Add +8.5%
GNL Global Net Lease Inc. 0.00% 18,151 $146K Add +74.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 14,843 $145K Add +1.5%
NMRK Newmark Group Inc. Class A 0.00% 11,464 $140K Reduce -3.1%
ABEV Ambev SA-ADR 0.00% 59,641 $139K Add +71.1%
MBC Masterbrand Inc. 0.00% 10,413 $136K Reduce -4.8%
NEOG Neogen Corp. 0.00% 15,674 $136K Add +28.6%
BRFS BRF SA-ADR 0.00% 38,469 $132K Add +118.7%
ESRT Empire State Realty Trust-A 0.00% 16,807 $131K Add +0.5%
YALA Yalla Group Ltd. 0.00% 24,017 $125K Add +2.6%
COUR Coursera Inc. 0.00% 17,698 $118K Add +24.1%
MPT Medical Properties Trust Inc. 0.00% 18,127 $109K Reduce -6.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 10,133 $106K Reduce -18.2%
VLRS Controladora Vuela Cia-ADR 0.00% 20,180 $105K New
BMBL Bumble Inc. Class A 0.00% 24,160 $105K Reduce -45.3%
RERE Atrenew Inc. 0.00% 29,710 $87K Add +77.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 20,463 $87K Add +22.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 18,742 $76K Add +38.6%
LU Lufax Holding Ltd.-ADR 0.00% 23,711 $70K New
BBD Banco Bradesco-ADR 0.00% 29,979 $67K Reduce -13.3%
MATV Mativ Holdings Inc. 0.00% 10,257 $64K New
NIO Nio Inc. - ADR 0.00% 15,866 $60K New
API Agora Inc.-ADR 0.00% 10,711 $43K New
UGP Ultrapar Particpac-Spon ADR 0.00% 13,659 $42K Reduce -33.7%
OPEN Opendoor Technologies Inc. 0.00% 32,617 $33K Reduce -55.7%
BZUN Baozun Inc.-SPN ADR 0.00% 10,628 $29K Reduce -49.6%
PLUG Plug Power Inc. 0.00% 18,975 $26K Reduce -81.1%
BBDO Banco Bradesco-ADR 0.00% 11,122 $23K Reduce -22.4%

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -5.9% 1.53% −0.70
TSLA Tesla Inc. Reduce -4.3% 1.05% −0.64
GOOG Alphabet Inc. Class C Reduce -8.8% 1.42% −0.46
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.69% −0.38
AMAT Applied Materials Inc. Reduce -21.6% 0.44% −0.19
LEN Lennar Corp. Class A Reduce -32.3% 0.21% −0.15
AFL Aflac Inc. Reduce -27.6% 0.47% −0.13
REGN Regeneron Pharmaceuticals Reduce -79.8% 0.03% −0.12
APP AppLovin Corp. Class A Reduce -36.8% 0.13% −0.12
ACN Accenture PLC Class A Reduce -4.9% 0.57% −0.10
CDNS Cadence Design SYS Inc. Reduce -17.4% 0.20% −0.08
MA Mastercard Inc. Class A Reduce -14.9% 0.65% −0.08
ETN Eaton Corp. PLC Reduce -0.1% 0.34% −0.07
DHR Danaher Corp. Reduce -16.7% 0.19% −0.06
CBRE CBRE Group Inc. Class A Reduce -19.2% 0.26% −0.06
APH Amphenol Corp. Class A Reduce -3.7% 0.65% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.2% 0.17% −0.06
MRK Merck & Co. Inc. Reduce -1.0% 0.49% −0.05
VST Vistra Corp. Reduce -10.8% 0.17% −0.05
DHI D.R. Horton Inc. Reduce -5.9% 0.31% −0.05
HST Host Hotels & Resorts Inc. Reduce -25.3% 0.08% −0.05
CAT Caterpillar Inc. Reduce -2.1% 0.42% −0.05
A Agilent Technologies Inc. Reduce -39.8% 0.05% −0.05
ADBE Adobe Inc. Reduce -0.8% 0.29% −0.05
MPC Marathon Petroleum Corp. Reduce -36.8% 0.09% −0.04
NOW ServiceNow Inc. Reduce -3.3% 0.12% −0.04
XYZ Block Inc. Reduce -8.8% 0.06% −0.04
LMT Lockheed Martin Corp. Reduce -10.2% 0.21% −0.04
FERG Ferguson Enterprises Inc. Reduce -39.0% 0.05% −0.04
IRM Iron Mountain Inc. Reduce -8.5% 0.12% −0.04
IP International Paper Co. Reduce -23.6% 0.12% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.0% 0.19% −0.04
PCAR Paccar Inc. Reduce -3.7% 0.35% −0.03
URI United Rentals Inc. Reduce -6.3% 0.18% −0.03
TGT Target Corp. Reduce -2.8% 0.10% −0.03
EG Everest Group Ltd. Reduce -23.3% 0.11% −0.03
PHM Pultegroup Inc. Reduce -2.2% 0.41% −0.03
LEN.B Lennar Corp. Class B Reduce -5.9% 0.11% −0.03
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -1.6% 0.18% −0.03
RKLB Rocket Lab USA Inc. Reduce -79.1% 0.01% −0.03
GEV GE Vernova Inc. Reduce -14.8% 0.11% −0.03
EA Electronic Arts Inc. Reduce -45.5% 0.03% −0.03
CEG Constellation Energy Reduce -12.3% 0.10% −0.03
IWB iShares Russell 1000 ETF Reduce -35.0% 0.04% −0.03
ADI Analog Devices Inc. Reduce -7.0% 0.21% −0.03
FNF Fidelity National Financial Reduce -49.2% 0.04% −0.03
GIS General Mills Inc. Reduce -6.4% 0.20% −0.03
IVV iShares Core S&P 500 ETF Reduce -34.2% 0.04% −0.02
CRBG Corebridge Financial Inc. Reduce -32.7% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 1.45% +0.27
NEM Newmont Corp. Add +1734.2% 0.19% +0.18
V Visa Inc. Class A Add +7.6% 0.92% +0.15
MDT Medtronic PLC Add +24.8% 0.49% +0.14
PGR Progressive Corp. Add +36.4% 0.37% +0.14
HCA HCA Healthcare Inc. Add +23.5% 0.47% +0.14
JNJ Johnson & Johnson Add +3.4% 0.86% +0.14
LLY Eli Lilly & Co. Add +6.2% 1.08% +0.14
NFLX Netflix Inc. Add +9.6% 1.01% +0.14
EOG EOG Resources Inc. Add +91.7% 0.25% +0.12
ELV Elevance Health Inc. Add +24.9% 0.34% +0.11
RMD Resmed Inc. Add +269.0% 0.15% +0.11
IBM Intl Business Machines Corp. Add +15.6% 0.45% +0.11
T AT&T Inc. Add +0.8% 0.52% +0.11
ANET Arista Networks Inc. Add +158.8% 0.23% +0.11
PM Philip Morris International Add +2.8% 0.39% +0.10
ABT Abbott Laboratories Add +7.9% 0.48% +0.10
CVX Chevron Corp. Add +8.7% 0.46% +0.10
XOM Exxon Mobil Corp. Add +0.4% 0.91% +0.10
CAH Cardinal Health Inc. Add +187.0% 0.13% +0.09
TRV The Travelers Cos Inc. Add +33.5% 0.28% +0.09
JPM JPMorgan Chase & Co. Add +4.0% 1.33% +0.09
PFE Pfizer Inc. Add +95.8% 0.18% +0.09
COST Costco Wholesale Corp. Add +8.5% 0.72% +0.08
GILD Gilead Sciences Inc. Add +8.4% 0.33% +0.08
RCL Royal Caribbean Cruises Ltd. Add +94.2% 0.19% +0.08
CINF Cincinnati Financial Corp. Add +174.0% 0.12% +0.08
MO Altria Group Inc. Add +3.0% 0.44% +0.07
TMUS T-Mobile US Inc. Add +8.7% 0.29% +0.07
BSX Boston Scientific Corp. Add +47.1% 0.17% +0.07
BNY Bank of New York Mellon Corp. Add +13.9% 0.34% +0.07
CSCO Cisco Systems Inc. Add +8.4% 0.55% +0.07
AMGN Amgen Inc. Add +5.4% 0.31% +0.07
RTX RTX Corp. Add +15.2% 0.26% +0.07
CORT Corcept Therapeutics Inc. Add +0.6% 0.11% +0.06
C Citigroup Inc. Add +26.2% 0.29% +0.06
AEP American Electric Power Add +19.8% 0.20% +0.06
LIN Linde PLC Add +5.7% 0.38% +0.06
DAL Delta Air Lines Inc. Add +168.1% 0.11% +0.05
KO The Coca-Cola Co. Add +5.5% 0.29% +0.05
SHEL Shell PLC-ADR Add +19.1% 0.18% +0.05
DUK Duke Energy Corp. Add +9.9% 0.25% +0.05
CI The Cigna Group Add +6.4% 0.23% +0.05
CTSH Cognizant Tech Solutions-A Add +32.5% 0.21% +0.05
EVRG Evergy Inc. Add +100.6% 0.09% +0.05
EXC Exelon Corp. Add +16.0% 0.16% +0.05
SAN Banco Santander SA-Spon ADR Add +6.5% 0.13% +0.05
UBER Uber Technologies Inc. Add +5.8% 0.22% +0.05
WFC Wells Fargo & Co. Add +5.6% 0.61% +0.05
VICI Vici Properties Inc. Add +63.6% 0.11% +0.05

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