QRG Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), QRG Capital Management, Inc. reported 1,117 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 80 new positions, sold out of 42, added to 664 and reduced 373. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$11.5B (Q2 2025)
SEC Filing
0001214659-25-010690 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $11.5B $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 1,117 stocks · $11.5B

NVDA Nvidia Corp. 6.24% 4,529,118 $715.6M Add +6.7%
MSFT Microsoft Corp. 6.06% 1,396,998 $694.9M Add +6.3%
AAPL Apple Inc. 4.95% 2,766,202 $567.5M Add +5.8%
AMZN Amazon.com Inc. 3.11% 1,623,747 $356.2M Reduce -0.1%
META Meta Platforms Inc. Class A 2.97% 460,676 $340.0M Add +6.3%
AVGO Broadcom Inc. 2.44% 1,015,200 $279.8M Add +15.2%
GOOGL Alphabet Inc. Class A 1.70% 1,108,407 $195.3M Add +5.2%
JPM JPMorgan Chase & Co. 1.42% 561,209 $162.7M Add +7.4%
WMT Walmart Inc. 1.38% 1,613,823 $157.8M Add +5.0%
GOOG Alphabet Inc. Class C 1.38% 888,597 $157.6M Add +1.7%
NFLX Netflix Inc. 1.34% 114,295 $153.1M Add +9.2%
TSLA Tesla Inc. 1.23% 442,434 $140.5M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 271,332 $131.8M Add +3.4%
V Visa Inc. Class A 0.98% 315,585 $112.0M Add +24.9%
LLY Eli Lilly & Co. 0.88% 129,427 $100.9M Add +2.5%
APH Amphenol Corp. Class A 0.86% 999,014 $98.7M Add +4.3%
XOM Exxon Mobil Corp. 0.75% 799,565 $86.2M Add +8.5%
JNJ Johnson & Johnson 0.72% 539,823 $82.5M Add +8.5%
COST Costco Wholesale Corp. 0.70% 80,548 $79.7M Add +9.6%
RCL Royal Caribbean Cruises Ltd. 0.64% 234,803 $73.5M Add +168.3%
CSCO Cisco Systems Inc. 0.61% 1,010,544 $70.1M Add +17.9%
MA Mastercard Inc. Class A 0.59% 120,245 $67.6M Add +5.0%
WFC Wells Fargo & Co. 0.57% 819,209 $65.6M Add +0.5%
QCOM Qualcomm Inc. 0.57% 406,862 $64.8M Add +5.1%
PG The Procter & Gamble Co. 0.55% 398,619 $63.5M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.53% 237,751 $61.2M Reduce -9.7%
CVX Chevron Corp. 0.52% 416,596 $59.7M Add +55.8%
HD Home Depot Inc. 0.52% 162,279 $59.5M Add +7.3%
ORCL Oracle Corp. 0.51% 267,814 $58.6M Add +7.3%
HCA HCA Healthcare Inc. 0.50% 150,703 $57.7M Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 192,162 $56.6M Add +10.4%
ABBV Abbvie Inc. 0.49% 300,750 $55.8M Add +3.1%
ABT Abbott Laboratories 0.48% 404,050 $55.0M Add +16.6%
T AT&T Inc. 0.48% 1,894,508 $54.8M Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 441,724 $54.5M Add +38.2%
GS Goldman Sachs Group Inc. 0.47% 76,440 $54.1M Add +9.2%
ACN Accenture PLC Class A 0.45% 173,537 $51.9M Reduce -0.7%
LRCX Lam Research Corp. 0.45% 530,452 $51.6M Add +18.0%
PLTR Palantir Technologies Inc. Class A 0.45% 375,308 $51.2M Reduce -0.8%
AMAT Applied Materials Inc. 0.44% 275,753 $50.5M Reduce -6.4%
CRM Salesforce Inc. 0.43% 181,654 $49.5M Reduce -2.4%
MDT Medtronic PLC 0.43% 567,267 $49.4M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,036,945 $49.1M Add +5.9%
C Citigroup Inc. 0.43% 574,408 $48.9M Add +47.6%
MO Altria Group Inc. 0.42% 818,649 $48.0M Add +15.1%
SNA Snap-on Inc. 0.41% 152,783 $47.5M Add +42.6%
KLAC KLA Corp. 0.41% 52,479 $47.0M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 162,951 $46.5M Add +4.3%
PM Philip Morris International 0.39% 245,596 $44.7M Add +4.6%
ISRG Intuitive Surgical Inc. 0.37% 78,672 $42.8M Add +4.8%
CAT Caterpillar Inc. 0.37% 109,048 $42.3M Reduce -11.0%
UNH Unitedhealth Group Inc. 0.37% 134,907 $42.1M Reduce -3.5%
MRK Merck & Co. Inc. 0.37% 531,644 $42.1M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 459,266 $41.8M Add +18.9%
PHM Pultegroup Inc. 0.36% 396,126 $41.8M Add +2.6%
AFL Aflac Inc. 0.36% 395,026 $41.7M Reduce -3.0%
WAB Wabtec Corp. 0.35% 191,721 $40.1M Add +6.5%
HIG Hartford Insurance Group Inc. 0.35% 315,041 $40.0M Add +56.6%
INTU Intuit Inc. 0.35% 50,270 $39.6M Add +120.9%
MS Morgan Stanley 0.34% 280,127 $39.5M Add +6.7%
JCI Johnson Controls Internation 0.34% 373,499 $39.4M Add +190.5%
SYF Synchrony Financial 0.34% 587,286 $39.2M Add +37.3%
PGR Progressive Corp. 0.33% 142,504 $38.0M Add +12.4%
VZ Verizon Communications Inc. 0.32% 835,480 $36.2M Add +6.9%
KR Kroger Co. 0.31% 498,268 $35.7M Add +7.1%
VOO Vanguard S&P 500 ETF 0.31% 61,982 $35.2M Add +15.4%
LIN Linde PLC 0.30% 74,435 $34.9M Reduce -4.1%
GEV GE Vernova Inc. 0.30% 65,345 $34.6M Add +80.8%
LOW Lowe's Cos Inc. 0.30% 154,692 $34.3M Add +2.6%
SPG Simon Property Group Inc. 0.30% 212,123 $34.1M Add +0.6%
ETN Eaton Corp. PLC 0.30% 95,356 $34.0M Reduce -21.2%
ED Consolidated Edison Inc. 0.30% 337,403 $33.9M Add +5.0%
ANET Arista Networks Inc. 0.29% 327,298 $33.5M Add +12.6%
GILD Gilead Sciences Inc. 0.29% 299,587 $33.2M Add +6.9%
CCL Carnival Corp. 0.28% 1,129,923 $31.8M Add +22.1%
CTSH Cognizant Tech Solutions-A 0.27% 402,174 $31.4M Add +54.8%
RTX RTX Corp. 0.27% 212,273 $31.0M Add +10.2%
TRV The Travelers Cos Inc. 0.27% 113,504 $30.4M Add +10.6%
AXP American Express Co. 0.26% 93,901 $30.0M Reduce -33.8%
EBAY eBay Inc. 0.26% 401,076 $29.9M Add +161.2%
UBER Uber Technologies Inc. 0.26% 319,565 $29.8M Add +10.0%
AMD Advanced Micro Devices 0.26% 208,885 $29.6M Add +13.0%
KO The Coca-Cola Co. 0.26% 417,069 $29.5M Add +6.9%
FISV Fiserv Inc. 0.26% 169,670 $29.3M Reduce -31.1%
SAP Sap SE-Sponsored ADR 0.25% 95,924 $29.2M Add +0.8%
NEM Newmont Corp. 0.25% 500,525 $29.2M Add +34.9%
ADP Automatic Data Processing 0.25% 94,054 $29.0M Add +179.4%
DASH DoorDash Inc. Class A 0.25% 117,086 $28.9M Reduce -0.5%
ADBE Adobe Inc. 0.25% 73,392 $28.4M Add +2.1%
TT Trane Technologies PLC 0.24% 64,005 $28.0M Add +39.5%
AMGN Amgen Inc. 0.24% 99,941 $27.9M Add +3.4%
TXN Texas Instruments Inc. 0.24% 132,030 $27.4M Add +9.9%
MAS Masco Corp. 0.24% 423,086 $27.2M Reduce -0.1%
SYK Stryker Corp. 0.24% 68,681 $27.2M Reduce -27.2%
PH Parker Hannifin Corp. 0.24% 38,622 $27.0M Add +272.6%
HOOD Robinhood Markets Inc. Class A 0.23% 287,230 $26.9M Add +113.4%
MU Micron Technology Inc. 0.23% 216,912 $26.7M Add +8.0%
CBRE CBRE Group Inc. Class A 0.23% 190,134 $26.6M Add +0.4%
CRH CRH PLC 0.23% 283,255 $26.0M Add +3913.3%
TMUS T-Mobile US Inc. 0.23% 108,592 $25.9M Add +3.3%
CMCSA Comcast Corp. Class A 0.23% 724,760 $25.9M Add +13.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 113,957 $25.8M Add +1.8%
COF Capital One Financial Corp. 0.22% 120,920 $25.7M Add +0.9%
DUK Duke Energy Corp. 0.22% 215,293 $25.4M Add +7.0%
CAH Cardinal Health Inc. 0.21% 143,712 $24.1M Add +53.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 393,564 $23.9M Add +7.5%
VST Vistra Corp. 0.21% 122,998 $23.8M Reduce -11.4%
CB Chubb Ltd. 0.21% 82,201 $23.8M Reduce -12.3%
CI The Cigna Group 0.21% 71,903 $23.8M Add +4.5%
UAL United Airlines Holdings Inc. 0.21% 295,787 $23.6M Add +267.9%
EOG EOG Resources Inc. 0.21% 196,887 $23.5M Add +6.5%
CME Cme Group Inc. 0.20% 85,208 $23.5M Add +132.6%
KMB Kimberly-Clark Corp. 0.20% 181,745 $23.4M Add +65.7%
DHI D.R. Horton Inc. 0.20% 181,710 $23.4M Reduce -23.4%
NVS Novartis AG-Sponsored ADR 0.20% 191,635 $23.2M Add +3.1%
PCAR Paccar Inc. 0.20% 240,912 $22.9M Reduce -29.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 698,400 $22.8M Add +122.2%
DOV Dover Corp. 0.20% 123,390 $22.6M Add +34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 182,154 $22.6M Add +11.7%
ADI Analog Devices Inc. 0.19% 93,641 $22.3M Reduce -6.6%
PEP Pepsico Inc. 0.19% 168,130 $22.2M Add +1.3%
EVRG Evergy Inc. 0.19% 321,320 $22.1M Add +159.2%
APP AppLovin Corp. Class A 0.19% 62,908 $22.0M Add +36.3%
HON Honeywell International Inc. 0.19% 93,852 $21.9M Add +25.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 26,533 $21.3M Reduce -1.7%
RMD Resmed Inc. 0.18% 80,693 $20.8M Add +22.8%
DE Deere & Co. 0.18% 40,092 $20.4M Add +8.7%
UNP Union Pacific Corp. 0.18% 87,242 $20.1M Reduce -8.4%
COP Conocophillips 0.17% 222,586 $20.0M Add +6.0%
BX Blackstone Inc. 0.17% 131,405 $19.7M Add +4.7%
BSX Boston Scientific Corp. 0.17% 182,600 $19.6M Add +11.1%
RSG Republic Services Inc. 0.17% 77,962 $19.2M Add +21.0%
SHW The Sherwin-Williams Co. 0.17% 55,449 $19.0M Add +18.7%
SHEL Shell PLC-ADR 0.17% 269,160 $19.0M Add +12.1%
GDDY GoDaddy Inc. Class A 0.17% 105,170 $18.9M Add +10.8%
PFE Pfizer Inc. 0.16% 759,903 $18.4M Add +8.6%
SAN Banco Santander SA-Spon ADR 0.16% 2,208,662 $18.3M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.16% 320,673 $18.3M Add +6.2%
TEL Te Connectivity PLC 0.16% 107,494 $18.1M Reduce -4.6%
ALL Allstate Corp. 0.16% 89,837 $18.1M Add +70.4%
PKG Packaging Corp. of America 0.16% 95,714 $18.0M Add +6.4%
GIS General Mills Inc. 0.15% 336,546 $17.4M Add +6.5%
EMR Emerson Electric Co. 0.15% 129,492 $17.3M Reduce -22.6%
BLK BlackRock Inc. 0.15% 16,346 $17.2M Add +35.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 252,073 $17.0M Add +11.2%
PANW Palo Alto Networks Inc. 0.15% 82,667 $16.9M Add +8.3%
GM General Motors Co. 0.14% 335,500 $16.5M Reduce -8.0%
STT State Street Corp. 0.14% 152,765 $16.2M Add +489.2%
MCD McDonald's Corp. 0.14% 55,565 $16.2M Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 232,716 $16.1M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.14% 345,102 $16.0M Reduce -2.4%
BA The Boeing Co. 0.14% 76,240 $16.0M Add +15.5%
GRMN Garmin Ltd. 0.14% 76,021 $15.9M Add +7.0%
EXC Exelon Corp. 0.14% 363,269 $15.8M Add +6.0%
RELX Relx PLC - Spon ADR 0.14% 288,409 $15.7M Add +16.7%
DGX Quest Diagnostics Inc. 0.14% 86,657 $15.6M Add +14.6%
CMI Cummins Inc. 0.14% 47,377 $15.5M Add +52.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 87,234 $15.4M Add +24.4%
AEP American Electric Power 0.13% 147,148 $15.3M Reduce -15.5%
SONY Sony Group Corp. - SP ADR 0.13% 585,467 $15.2M Add +17.6%
CDNS Cadence Design SYS Inc. 0.13% 49,352 $15.2M Reduce -34.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 988,459 $15.2M Add +13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 63,460 $15.0M Add +17.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 214,883 $15.0M Reduce -8.7%
HLT Hilton Worldwide Holdings Inc. 0.13% 55,872 $14.9M Add +3.4%
SSNC Ss&c Technologies Holdings 0.13% 179,108 $14.8M Add +191.9%
ELV Elevance Health Inc. 0.13% 37,811 $14.7M Reduce -50.2%
SPGI S&P Global Inc. 0.13% 27,480 $14.5M Add +8.2%
MCK McKesson Corp. 0.12% 19,533 $14.3M Add +3.9%
NEE Nextera Energy Inc. 0.12% 205,888 $14.3M Add +5.8%
PYPL PayPal Holdings Inc. 0.12% 192,068 $14.3M Add +21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 138,972 $14.3M Add +2.6%
LDOS Leidos Holdings Inc. 0.12% 90,038 $14.2M Add +31.7%
TM Toyota Motor Corp. -Spon ADR 0.12% 80,919 $13.9M Reduce -11.5%
UL Unilever PLC 0.12% 226,953 $13.9M Add +0.4%
YUM Yum! Brands Inc. 0.12% 93,364 $13.8M Add +2.9%
LEN Lennar Corp. Class A 0.12% 125,037 $13.8M Reduce -27.9%
AMP Ameriprise Financial Inc. 0.12% 25,352 $13.5M Add +6.2%
WELL Welltower Inc. 0.12% 87,813 $13.5M Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 26,109 $13.3M Reduce -39.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 174,656 $12.8M Add +23.5%
FOXA Fox Corp. Class A 0.11% 226,309 $12.7M Add +25.9%
DAL Delta Air Lines Inc. 0.11% 256,856 $12.6M Add +4.9%
PLD Prologis Inc. 0.11% 119,033 $12.5M Reduce -0.3%
SBUX Starbucks Corp. 0.11% 133,298 $12.2M Reduce -0.6%
NOW ServiceNow Inc. 0.11% 11,874 $12.2M Reduce -14.8%
ZTS Zoetis Inc. 0.11% 77,741 $12.1M Add +4.9%
NET Cloudflare Inc. Class A 0.10% 61,189 $12.0M Reduce -6.1%
TTE Totalenergies SE -Spon ADR 0.10% 190,637 $11.7M Add +15.2%
EFA iShares MSCI Eafe ETF 0.10% 130,550 $11.7M Add +4.2%
SO The Southern Co. 0.10% 125,776 $11.6M Reduce -8.3%
BTI British American Tob-SP ADR 0.10% 240,548 $11.4M Add +23.4%
MMM 3M Co. 0.10% 72,952 $11.1M Add +41.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 804,554 $11.0M Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.10% 588,767 $10.9M Add +9.1%
AIG American International Group 0.09% 126,360 $10.8M Reduce -6.9%
CEG Constellation Energy 0.09% 33,043 $10.7M Reduce -34.1%
L Loews Corp. 0.09% 114,599 $10.5M Add +6.4%
VRT Vertiv Holdings Co. Class A 0.09% 80,022 $10.3M Add +91.9%
ULTA Ulta Beauty Inc. 0.09% 21,853 $10.2M Add +73.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 16,260 $10.0M Add +10.8%
SNPS Synopsys Inc. 0.09% 19,538 $10.0M Reduce -52.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 22,745 $10.0M Reduce -11.3%
UPS United Parcel Service Class B 0.09% 98,648 $10.0M Reduce -1.9%
FOX Fox Corp. Class B 0.09% 192,718 $10.0M Add +63.9%
NWG Natwest Group PLC -Spon ADR 0.09% 701,106 $9.9M Add +9.2%
URI United Rentals Inc. 0.09% 13,021 $9.8M Reduce -52.8%
LNG Cheniere Energy Inc. 0.08% 39,440 $9.6M Add +3.3%
TER Teradyne Inc. 0.08% 106,567 $9.6M Add +231.5%
PAYX Paychex Inc. 0.08% 65,411 $9.5M Add +0.9%
WMB Williams Cos Inc. 0.08% 151,075 $9.5M Add +2.9%
IP International Paper Co. 0.08% 199,314 $9.3M Reduce -11.0%
LYG Lloyds Banking Group PLC-ADR 0.08% 2,186,886 $9.3M Reduce -8.5%
TRMB Trimble Inc. 0.08% 120,471 $9.2M Add +14.0%
BHP BHP Group Ltd.-Spon ADR 0.08% 189,927 $9.1M Add +20.4%
J Jacobs Solutions Inc. 0.08% 69,442 $9.1M Reduce -5.3%
MRSH Marsh & McLennan Cos 0.08% 41,717 $9.1M Reduce -52.5%
PPL PPL Corp. 0.08% 268,098 $9.1M Add +6.2%
HIMS Hims & Hers Health Inc. 0.08% 180,836 $9.0M Reduce -3.7%
MCO Moody's Corp. 0.08% 17,963 $9.0M Add +3.3%
DHR Danaher Corp. 0.08% 45,125 $8.9M Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.08% 21,933 $8.9M Reduce -51.0%
CSX CSX Corp. 0.08% 270,791 $8.8M Add +3.2%
LMT Lockheed Martin Corp. 0.08% 19,033 $8.8M Reduce -57.7%
ZM Zoom Communications Inc. 0.08% 112,704 $8.8M Add +448.9%
HPE Hewlett Packard Enterprise 0.08% 422,120 $8.6M Reduce -24.4%
WPC WP Carey Inc. 0.07% 137,390 $8.6M Add +4.1%
NLY Annaly Capital Management Inc. 0.07% 455,059 $8.6M Add +30.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 19,036 $8.5M Add +9.4%
FCX Freeport-McMoran Inc. 0.07% 193,075 $8.4M Reduce -5.8%
MAA Mid-America Apartment Comm 0.07% 56,015 $8.3M Add +10.0%
HST Host Hotels & Resorts Inc. 0.07% 539,365 $8.3M Add +3.2%
NUE Nucor Corp. 0.07% 63,286 $8.2M Reduce -1.7%
PNC PNC Financial Services Group 0.07% 43,727 $8.2M Add +5.9%
INTC Intel Corp. 0.07% 363,090 $8.1M Reduce -10.7%
DB Deutsche Bank AG-Registered 0.07% 277,714 $8.1M Add +8.4%
CORT Corcept Therapeutics Inc. 0.07% 110,752 $8.1M Add +14.3%
MLI Mueller Industries Inc. 0.07% 101,774 $8.1M Add +4.3%
DLR Digital Realty Trust Inc. 0.07% 45,793 $8.0M Add +15.3%
ACGL Arch Capital Group Ltd. 0.07% 87,525 $8.0M Add +3.7%
ROST Ross Stores Inc. 0.07% 61,503 $7.8M Add +30.7%
TGT Target Corp. 0.07% 79,456 $7.8M Reduce -16.9%
ETR Entergy Corp. 0.07% 93,475 $7.8M Reduce -59.5%
RS Reliance Inc. 0.07% 24,485 $7.7M Reduce -3.7%
CARR Carrier Global Corp. 0.07% 104,037 $7.6M Add +14.2%
DELL Dell Technologies -C 0.07% 60,841 $7.5M Reduce -6.0%
CINF Cincinnati Financial Corp. 0.06% 49,425 $7.4M Reduce -36.2%
CBOE Cboe Global Markets Inc. 0.06% 30,959 $7.2M Add +110.5%
VLO Valero Energy Corp. 0.06% 53,119 $7.1M Reduce -43.5%
SNY Sanofi-ADR 0.06% 146,827 $7.1M Reduce -2.6%
PSA Public Storage 0.06% 24,118 $7.1M Add +7.9%
FTNT Fortinet Inc. 0.06% 66,471 $7.0M Add +11.1%
XYZ Block Inc. 0.06% 102,678 $7.0M Reduce -3.7%
KKR KKR & Co. Inc. 0.06% 52,372 $7.0M Add +11.7%
VRSK Verisk Analytics Inc. 0.06% 22,216 $6.9M Add +5.8%
FDX FedEx Corp. 0.06% 30,259 $6.9M Reduce -58.1%
ORLY O'reilly Automotive Inc. 0.06% 76,254 $6.9M Add +52.9%
ECL Ecolab Inc. 0.06% 25,189 $6.8M Reduce -41.1%
CTAS Cintas Corp. 0.06% 30,437 $6.8M Add +8.7%
AMT American Tower Corp. 0.06% 30,484 $6.7M Add +12.1%
NKE Nike Inc. Class B 0.06% 94,799 $6.7M Reduce -10.0%
TAK Takeda Pharmaceutic-SP ADR 0.06% 432,654 $6.7M Add +11.8%
MAR Marriott International Class A 0.06% 24,442 $6.7M Reduce -24.0%
RBLX Roblox Corp. Class A 0.06% 63,248 $6.7M Add +50.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 21,783 $6.6M Add +22.0%
NWSA News Corp. Class A 0.06% 221,628 $6.6M Add +25.8%
PRIM Primoris Services Corp. 0.06% 83,747 $6.5M Add +8.3%
WM Waste Management Inc. 0.06% 28,507 $6.5M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.06% 96,104 $6.5M Add +15.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 93,714 $6.4M Add +7.7%
GLPI Gaming and Leisure Propertie 0.06% 137,303 $6.4M Reduce -15.0%
CVS CVS Health Corp. 0.06% 92,896 $6.4M Add +173.9%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 424,036 $6.4M Reduce -18.2%
MSI Motorola Solutions Inc. 0.06% 15,203 $6.4M Add +4.3%
UBS UBS Group AG-Reg 0.06% 188,021 $6.4M Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.06% 112,641 $6.3M Add +38.1%
TSN Tyson Foods Inc. Class A 0.05% 111,197 $6.2M Reduce -6.6%
COR Cencora Inc. 0.05% 20,646 $6.2M Add +2.1%
NGG National Grid PLC-SP ADR 0.05% 83,182 $6.2M Add +50.0%
DTE DTE Energy Company 0.05% 46,651 $6.2M Add +33.7%
MRVL Marvell Technology Inc. 0.05% 79,646 $6.2M Add +13.6%
REG Regency Centers Corp. 0.05% 84,329 $6.0M Add +4.3%
SOFI Sofi Technologies Inc. 0.05% 328,197 $6.0M Add +38.7%
CPRT Copart Inc. 0.05% 121,791 $6.0M Add +1.5%
CNC Centene Corp. 0.05% 108,774 $5.9M Add +4.4%
ADSK Autodesk Inc. 0.05% 19,036 $5.9M Add +26.3%
GD General Dynamics Corp. 0.05% 20,204 $5.9M Add +11.6%
MCHP Microchip Technology Inc. 0.05% 83,589 $5.9M Reduce -11.0%
LYB Lyondellbasell Indu Class A 0.05% 101,360 $5.9M Add +15.3%
SE Sea Ltd.-ADR 0.05% 36,563 $5.8M Add +7.4%
GSK GSK PLC-Spon ADR 0.05% 150,156 $5.8M Add +2.4%
TTWO Take-Two Interactive Softwre 0.05% 23,660 $5.7M Add +9.5%
PRU Prudential Financial Inc. 0.05% 53,408 $5.7M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 85,352 $5.7M Add +0.4%
KMI Kinder Morgan Inc. 0.05% 192,491 $5.7M Reduce -44.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 250,177 $5.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.05% 10,143 $5.6M Reduce -20.2%
IVV iShares Core S&P 500 ETF 0.05% 8,938 $5.5M Add +22.5%
DD Dupont DE Nemours Inc. 0.05% 80,177 $5.5M Reduce -7.8%
DOCU Docusign Inc. 0.05% 70,583 $5.5M Add +6.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 249,208 $5.5M Reduce -9.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 93,541 $5.4M Add +15.0%
FAST Fastenal Co. 0.05% 129,586 $5.4M Add +11.3%
AEE Ameren Corporation 0.05% 55,788 $5.4M Add +5.7%
HLN Haleon PLC-ADR 0.05% 513,162 $5.3M Add +13.5%
NDAQ Nasdaq Inc. 0.05% 59,504 $5.3M Add +53.1%
NRG NRG Energy Inc. 0.05% 32,867 $5.3M Reduce -1.2%
EQH Equitable Holdings Inc. 0.05% 93,441 $5.2M Add +5.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 180,352 $5.2M Add +0.3%
A Agilent Technologies Inc. 0.05% 43,935 $5.2M Reduce -0.2%
ITW Illinois Tool Works 0.04% 20,805 $5.1M Add +2.9%
SNOW Snowflake Inc. 0.04% 22,947 $5.1M Reduce -44.1%
CTVA Corteva Inc. 0.04% 68,718 $5.1M Add +23.7%
UTHR United Therapeutics Corp. 0.04% 17,770 $5.1M Add +6.3%
MPWR Monolithic Power Systems Inc. 0.04% 6,959 $5.1M Reduce -1.4%
STWD Starwood Property Trust Inc. 0.04% 250,278 $5.0M Add +9.0%
BABA Alibaba Group Holding-SP ADR 0.04% 44,143 $5.0M Add +4.3%
MET Metlife Inc. 0.04% 62,199 $5.0M Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 12,343 $5.0M Add +696.8%
COIN Coinbase Global Inc. Class A 0.04% 14,166 $5.0M Reduce -57.4%
CCI Crown Castle Inc. 0.04% 47,932 $4.9M Add +9.5%
CL Colgate-Palmolive Co. 0.04% 54,075 $4.9M Reduce -21.7%
ITGR Integer Holdings Corp. 0.04% 39,865 $4.9M Add +6.9%
NOK Nokia Corp.-Spon ADR 0.04% 927,657 $4.8M Add +2.5%
BKNG Booking Holdings Inc. 0.04% 816 $4.7M Add +11.2%
TOST Toast Inc. Class A 0.04% 106,045 $4.7M Add +4.0%
APO Apollo Global Management Inc. 0.04% 33,086 $4.7M Add +6.3%
NSC Norfolk Southern Corp. 0.04% 18,174 $4.7M Add +5.2%
TFC Truist Financial Corp. 0.04% 107,154 $4.6M Reduce -37.0%
DVN Devon Energy Corp. 0.04% 144,382 $4.6M Add +1.2%
DT Dynatrace Inc. 0.04% 82,932 $4.6M Add +18.4%
EQNR Equinor ASA-Spon ADR 0.04% 181,220 $4.6M Add +125.3%
FERG Ferguson Enterprises Inc. 0.04% 20,913 $4.6M Reduce -33.9%
G Genpact Ltd. 0.04% 103,286 $4.5M Add +7.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 77,578 $4.5M Reduce -27.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 62,394 $4.5M Add +9.9%
USB US Bancorp 0.04% 97,575 $4.4M Add +7.5%
MT Arcelormittal-NY Registered 0.04% 136,796 $4.3M Add +112.5%
VMC Vulcan Materials Co. 0.04% 16,477 $4.3M Add +21.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 505,096 $4.3M Add +2.2%
MNST Monster Beverage Corp. 0.04% 68,173 $4.3M Add +26.2%
MEDP Medpace Holdings Inc. 0.04% 13,375 $4.2M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 4,017 $4.2M Add +37.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 72,032 $4.2M Add +7.8%
ICE Intercontinental Exchange Inc. 0.04% 22,544 $4.1M Add +13.0%
ALLE Allegion PLC 0.04% 28,181 $4.1M Add +18.4%
PWR Quanta Services Inc. 0.04% 10,722 $4.1M Reduce -22.8%
KEYS Keysight Technologies Inc. 0.04% 24,710 $4.0M Add +8.7%
DOW Dow Inc. 0.04% 152,697 $4.0M Reduce -12.3%
STLD Steel Dynamics Inc. 0.04% 31,296 $4.0M Reduce -64.0%
PEG Public Service Enterprise GP 0.03% 47,320 $4.0M Add +1.9%
VOD Vodafone Group PLC-SP ADR 0.03% 373,412 $4.0M Reduce -12.8%
FIS Fidelity National Info Serv 0.03% 48,894 $4.0M Add +11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 42,957 $4.0M Add +199.2%
BKR Baker Hughes Co. 0.03% 101,293 $3.9M Add +44.3%
VCYT Veracyte Inc. 0.03% 142,629 $3.9M Add +2.4%
MPC Marathon Petroleum Corp. 0.03% 22,898 $3.8M Reduce -60.4%
UFPI Ufp Industries Inc. 0.03% 38,191 $3.8M Add +0.3%
OMF Onemain Holdings Inc. 0.03% 66,528 $3.8M Reduce -4.7%
IVZ Invesco Ltd. 0.03% 239,193 $3.8M Add +87.6%
LH Labcorp Holdings Inc. 0.03% 14,290 $3.8M Reduce -12.6%
GEN Gen Digital Inc. 0.03% 126,307 $3.7M Add +48.0%
ABNB Airbnb Inc. Class A 0.03% 28,001 $3.7M Reduce -20.8%
BALL Ball Corp. 0.03% 65,913 $3.7M Reduce -52.8%
AIZ Assurant Inc. 0.03% 18,632 $3.7M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.03% 12,771 $3.7M Add +15.7%
THC Tenet Healthcare Corp. 0.03% 20,878 $3.7M Add +137.3%
RF Regions Financial Corp. 0.03% 153,207 $3.6M Add +7.8%
SNDR Schneider National Inc. Class B 0.03% 149,181 $3.6M Add +6.9%
TOL Toll Brothers Inc. 0.03% 31,278 $3.6M Add +2.0%
EG Everest Group Ltd. 0.03% 10,473 $3.6M Reduce -64.7%
TXT Textron Inc. 0.03% 44,214 $3.5M Reduce -50.6%
EA Electronic Arts Inc. 0.03% 22,085 $3.5M Add +0.7%
OTIS Otis Worldwide Corp. 0.03% 35,014 $3.5M Reduce -14.8%
CNO Cno Financial Group Inc. 0.03% 89,708 $3.5M Add +9.8%
CVNA Carvana Co. 0.03% 10,146 $3.4M Add +243.7%
R Ryder System Inc. 0.03% 21,414 $3.4M Add +7.7%
WCN Waste Connections Inc. 0.03% 18,067 $3.4M Add +11.6%
XYL Xylem Inc. 0.03% 26,022 $3.4M Add +40.3%
EMN Eastman Chemical Co. 0.03% 44,874 $3.4M Reduce -0.3%
TKR Timken Co. 0.03% 46,110 $3.3M Reduce -1.6%
O Realty Income Corp. 0.03% 58,057 $3.3M Add +15.3%
HWM Howmet Aerospace Inc. 0.03% 17,953 $3.3M Add +82.7%
TSCO Tractor Supply Company 0.03% 62,179 $3.3M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 300,465 $3.3M Add +0.9%
AVB Avalonbay Communities Inc. 0.03% 15,983 $3.3M Add +2.6%
SMCI Super Micro Computer Inc. 0.03% 66,247 $3.2M Add +270.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 33,517 $3.2M Add +136.3%
CPAY Corpay Inc. 0.03% 9,744 $3.2M Reduce -20.6%
LEN.B Lennar Corp. Class B 0.03% 30,672 $3.2M Reduce -68.8%
LOGI Logitech International-Reg 0.03% 35,070 $3.2M Add +14.3%
EW Edwards Lifesciences Corp. 0.03% 40,238 $3.1M Reduce -51.7%
DKNG Draftkings Inc. Class A 0.03% 73,151 $3.1M Add +2.1%
IWF iShares Russell 1000 Growth 0.03% 7,245 $3.1M Reduce -27.2%
LYV Live Nation Entertainment Inc. 0.03% 20,279 $3.1M Add +12.7%
AYI Acuity Inc. 0.03% 10,279 $3.1M Add +12.1%
CUK Carnival PLC-ADR 0.03% 119,027 $3.0M Add +13.6%
H Hyatt Hotels Corp. Class A 0.03% 21,646 $3.0M Add +4.7%
JHG Janus Henderson Group PLC 0.03% 77,437 $3.0M Add +126.7%
EPRT Essential Properties Realty 0.03% 94,004 $3.0M Add +6.9%
PNW Pinnacle West Capital 0.03% 33,314 $3.0M Reduce -53.3%
CHD Church & Dwight Co. Inc. 0.03% 30,857 $3.0M Add +69.6%
ROP Roper Technologies Inc. 0.03% 5,230 $3.0M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 9,174 $2.9M Reduce -10.7%
EXPE Expedia Group Inc. 0.03% 17,197 $2.9M Add +626.5%
NTAP Netapp Inc. 0.03% 27,194 $2.9M Reduce -70.3%
ALLY Ally Financial Inc. 0.03% 74,332 $2.9M Reduce -28.8%
HOLX Hologic Inc. 0.03% 44,081 $2.9M Reduce -41.7%
FNF Fidelity National Financial 0.03% 51,162 $2.9M Reduce -8.5%
BRO Brown & Brown Inc. 0.03% 25,838 $2.9M Add +10.8%
XEL Xcel Energy Inc. 0.02% 41,782 $2.8M Add +7.0%
NBIX Neurocrine Biosciences Inc. 0.02% 22,581 $2.8M Add +12.6%
OC Owens Corning 0.02% 20,596 $2.8M Add +1.3%
CNX CNX Resources Corp. 0.02% 83,708 $2.8M Reduce -56.8%
IJH iShares Core S&P Midcap ETF 0.02% 45,375 $2.8M Add +21.0%
TAP Molson Coors Beverage Co. Class B 0.02% 58,218 $2.8M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.02% 24,313 $2.8M Reduce -19.3%
EXAS Exact Sciences Corp. 0.02% 51,458 $2.7M Add +18.1%
GLW Corning Inc. 0.02% 51,449 $2.7M Add +21.6%
SCHW Schwab (charles) Corp. 0.02% 29,654 $2.7M Add +9.5%
WY Weyerhaeuser Co. 0.02% 105,312 $2.7M Reduce -71.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 88,137 $2.7M Add +3.0%
VLTO Veralto Corp. 0.02% 26,674 $2.7M Add +9.9%
E Eni SPA-Sponsored ADR 0.02% 82,777 $2.7M Add +69.2%
RITM Rithm Capital Corp. 0.02% 237,221 $2.7M Add +11.4%
BCC Boise Cascade Co. 0.02% 30,722 $2.7M Add +2.6%
HPQ HP Inc. 0.02% 108,901 $2.7M Add +32.6%
LAMR Lamar Advertising Co. Class A 0.02% 21,698 $2.6M Add +9.4%
PHG Koninklijke Philips NVR- NY 0.02% 109,008 $2.6M Reduce -23.6%
MGM MGM Resorts International 0.02% 75,346 $2.6M Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 20,479 $2.5M Add +314.1%
CRBG Corebridge Financial Inc. 0.02% 71,188 $2.5M Reduce -62.0%
BWA Borgwarner Inc. 0.02% 75,234 $2.5M Add +22.7%
BP BP PLC-Spons ADR 0.02% 83,817 $2.5M Reduce -29.4%
CPT Camden Property Trust 0.02% 22,169 $2.5M Add +14.8%
POR Portland General Electric Co. 0.02% 61,187 $2.5M Add +5.4%
APD Air Products & Chemicals Inc. 0.02% 8,792 $2.5M Reduce -4.3%
OHI Omega Healthcare Investors 0.02% 67,139 $2.5M Reduce -3.4%
HUBB Hubbell Inc. 0.02% 5,988 $2.4M Add +2.6%
NICE Nice Ltd. - Spon ADR 0.02% 14,281 $2.4M Add +396.2%
PPLI People Inc. filed as IAC INC 0.02% 63,490 $2.4M Add +16.0%
EXEL Exelixis Inc. 0.02% 53,647 $2.4M Reduce -14.3%
ADM Archer-Daniels-Midland Co. 0.02% 44,612 $2.4M Reduce -5.0%
PSO Pearson PLC-Sponsored ADR 0.02% 157,281 $2.3M Add +145.9%
FMS Fresenius Medical Care-ADR 0.02% 81,574 $2.3M Add +14.4%
VIRT Virtu Financial Inc. Class A 0.02% 51,959 $2.3M Add +123.6%
FULT Fulton Financial Corp. 0.02% 128,144 $2.3M Add +10.6%
GTLB Gitlab Inc. Class A 0.02% 51,185 $2.3M New
ODFL Old Dominion Freight Line 0.02% 14,154 $2.3M Add +80.5%
IWB iShares Russell 1000 ETF 0.02% 6,763 $2.3M Reduce -51.4%
DXCM Dexcom Inc. 0.02% 25,978 $2.3M Add +14.2%
MFG Mizuho Financial Group-ADR 0.02% 407,459 $2.3M Add +60.9%
CSGP Costar Group Inc. 0.02% 28,108 $2.3M Add +11.9%
INVA Innoviva Inc. 0.02% 112,465 $2.3M Add +16.5%
FAF First American Financial 0.02% 36,469 $2.2M Add +3.3%
CSL Carlisle Cos Inc. 0.02% 5,957 $2.2M Add +3.6%
OVV Ovintiv Inc. 0.02% 58,006 $2.2M Add +1.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 130,869 $2.2M Add +1.1%
EHC Encompass Health Corp. 0.02% 17,819 $2.2M Add +11.9%
IHG Intercontinental Hotels-ADR 0.02% 18,883 $2.2M Reduce -8.8%
CTRA Coterra Energy Inc. 0.02% 85,727 $2.2M Add +2.7%
USFD US Foods Holding Corp. 0.02% 28,233 $2.2M Add +8.5%
MWA Mueller Water Products Inc. Class A 0.02% 90,134 $2.2M Add +0.4%
TS Tenaris SA-ADR 0.02% 57,753 $2.2M Reduce -28.1%
AM Antero Midstream Corp. 0.02% 113,239 $2.1M Reduce -55.3%
ON On Semiconductor 0.02% 40,656 $2.1M Reduce -6.8%
PK Park Hotels & Resorts Inc. 0.02% 207,454 $2.1M New
SBAC SBA Communications Corp. 0.02% 9,034 $2.1M Add +19.0%
WDAY Workday Inc. Class A 0.02% 8,781 $2.1M Add +4.7%
HTH Hilltop Holdings Inc. 0.02% 69,382 $2.1M Add +12.2%
KBH KB Home 0.02% 39,742 $2.1M Add +3.5%
GGG Graco Inc. 0.02% 24,260 $2.1M Add +17.6%
AFRM Affirm Holdings Inc. 0.02% 30,033 $2.1M Reduce -44.8%
LADR Ladder Capital Corp.-REIT 0.02% 193,017 $2.1M Add +3.3%
INGR Ingredion Inc. 0.02% 15,165 $2.1M Add +3.9%
ABR Arbor Realty Trust Inc. 0.02% 191,493 $2.0M Reduce -13.8%
SLGN Silgan Holdings Inc. 0.02% 37,752 $2.0M Add +18.4%
SKYW Skywest Inc. 0.02% 19,628 $2.0M Add +74.3%
IEX Idex Corp. 0.02% 11,511 $2.0M Add +13.6%
RJF Raymond James Financial Inc. 0.02% 13,151 $2.0M Add +4.2%
DDOG Datadog Inc. Class A 0.02% 14,845 $2.0M Reduce -31.1%
Z Zillow Group Inc. Class C 0.02% 28,437 $2.0M Add +842.3%
WTW Willis Towers Watson PLC 0.02% 6,441 $2.0M Reduce -8.7%
BR Broadridge Financial Solutio 0.02% 8,030 $2.0M Reduce -3.6%
EIG Employers Holdings Inc. 0.02% 41,292 $1.9M Add +9.8%
APAM Artisan Partners Asset Ma -A 0.02% 43,800 $1.9M Add +14.4%
THO Thor Industries Inc. 0.02% 21,758 $1.9M Add +6.4%
AIT Applied Industrial Tech Inc. 0.02% 8,311 $1.9M Add +11.7%
SLM SLM Corp. 0.02% 58,097 $1.9M Add +404.5%
APLE Apple Hospitality REIT Inc. 0.02% 162,459 $1.9M Add +0.1%
TEAM Atlassian Corp. Class A 0.02% 9,206 $1.9M Add +3.2%
GWRE Guidewire Software Inc. 0.02% 7,928 $1.9M Reduce -0.1%
TPR Tapestry Inc. 0.02% 21,224 $1.9M Add +19.1%
DRI Darden Restaurants Inc. 0.02% 8,516 $1.9M Add +4.7%
HDB HDFC Bank Ltd.-ADR 0.02% 23,718 $1.8M Add +5.8%
HES Hess Corp. 0.02% 13,071 $1.8M Add +333.7%
BBWI Bath & Body Works Inc. 0.02% 60,297 $1.8M Reduce -1.8%
EME Emcor Group Inc. 0.02% 3,347 $1.8M Add +18.0%
XLK SS Technology Select Sector 0.02% 6,970 $1.8M Add +7.8%
SF Stifel Financial Corp. 0.02% 16,672 $1.7M Reduce -2.1%
INSW International Seaways Inc. 0.01% 47,252 $1.7M Add +26.0%
VTR Ventas Inc. 0.01% 27,222 $1.7M Reduce -9.7%
RPM RPM International Inc. 0.01% 15,575 $1.7M Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,879 $1.7M Add +5.0%
CDW CDW Corp. 0.01% 9,485 $1.7M Reduce -37.6%
PSX Phillips 66 0.01% 14,040 $1.7M Reduce -28.4%
GPC Genuine Parts Co. 0.01% 13,787 $1.7M Add +11.5%
TDG Transdigm Group Inc. 0.01% 1,099 $1.7M Add +17.2%
TRGP Targa Resources Corp. 0.01% 9,296 $1.6M Add +0.8%
PINS Pinterest Inc. Class A 0.01% 45,123 $1.6M Reduce -3.4%
OMC Omnicom Group 0.01% 22,486 $1.6M Reduce -22.4%
AWK American Water Works Co. Inc. 0.01% 11,588 $1.6M Add +3.4%
UNM Unum Group 0.01% 19,915 $1.6M Add +4.5%
VYM Vanguard High DVD Yield ETF 0.01% 12,007 $1.6M Reduce -4.8%
FITB Fifth Third Bancorp 0.01% 38,501 $1.6M Reduce -52.7%
NOC Northrop Grumman Corp. 0.01% 3,121 $1.6M Reduce -1.4%
BC Brunswick Corp. 0.01% 28,154 $1.6M Add +37.6%
WSM Williams-Sonoma Inc. 0.01% 9,447 $1.5M Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,275 $1.5M Add +2.8%
IT Gartner Inc. 0.01% 3,800 $1.5M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.01% 8,371 $1.5M Add +1.4%
BBY Best Buy Co. Inc. 0.01% 22,786 $1.5M Reduce -39.6%
SYY Sysco Corp. 0.01% 19,714 $1.5M Add +8.6%
LPX Louisiana-Pacific Corp. 0.01% 17,346 $1.5M Add +15.7%
PDD PDD Holdings Inc. 0.01% 14,119 $1.5M Reduce -4.4%
MSCI MSCI Inc. 0.01% 2,558 $1.5M Reduce -9.7%
WEC WEC Energy Group Inc. 0.01% 14,074 $1.5M Add +6.2%
STX Seagate Technology Holdings 0.01% 10,053 $1.5M Reduce -7.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 219,356 $1.4M Reduce -0.8%
KT KT Corp.-SP ADR 0.01% 68,532 $1.4M Reduce -6.0%
AON Aon PLC Class A 0.01% 3,968 $1.4M Reduce -2.6%
JLL Jones Lang Lasalle Inc. 0.01% 5,528 $1.4M Add +0.2%
EQT Eqt Corp. 0.01% 24,220 $1.4M Add +49.8%
ARM Arm Holdings PLC-ADR 0.01% 8,709 $1.4M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.01% 25,311 $1.4M Add +8.0%
OXY Occidental Petroleum Corp. 0.01% 33,090 $1.4M Reduce -8.9%
EFX Equifax Inc. 0.01% 5,347 $1.4M Add +231.9%
FFIV F5 Inc. 0.01% 4,693 $1.4M Add +2.5%
JD Jd.com Inc.-ADR 0.01% 42,144 $1.4M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.01% 12,516 $1.4M Add +34.3%
GMAB Genmab A/S -SP ADR 0.01% 65,902 $1.4M Reduce -11.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,283 $1.4M Add +1.9%
PFSI Pennymac Financial Services 0.01% 13,536 $1.3M Reduce -5.8%
XLF SS Financial Select Sector 0.01% 25,642 $1.3M Add +51.7%
FSLR First Solar Inc. 0.01% 8,045 $1.3M Reduce -0.0%
JEF Jefferies Financial Group Inc. 0.01% 23,979 $1.3M Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 11,257 $1.3M New
GEHC GE Healthcare Technology 0.01% 17,620 $1.3M Reduce -11.9%
MLM Martin Marietta Materials 0.01% 2,374 $1.3M Add +15.1%
JBL Jabil Inc. 0.01% 5,969 $1.3M Reduce -0.1%
EXE Expand Energy Corp. 0.01% 11,059 $1.3M Reduce -7.8%
ASH Ashland Inc. 0.01% 25,685 $1.3M Add +28.2%
STM Stmicroelectronics NV-NY SHS 0.01% 42,205 $1.3M Reduce -45.1%
VIG Vanguard Dividend Apprec ETF 0.01% 6,221 $1.3M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 15,189 $1.3M Add +22.9%
BRC Brady Corporation Class A 0.01% 18,612 $1.3M Reduce -3.8%
HSY The Hershey Co. 0.01% 7,606 $1.3M Reduce -3.3%
RKLB Rocket Lab Corp. 0.01% 35,038 $1.3M Add +27.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 15,147 $1.3M Add +13.1%
AME Ametek Inc. 0.01% 6,889 $1.2M Add +3.3%
TNL Travel + Leisure Co. 0.01% 23,945 $1.2M Add +7.6%
BDX Becton Dickinson and Co. 0.01% 7,108 $1.2M Reduce -23.3%
SBRA Sabra Health Care REIT Inc. 0.01% 66,212 $1.2M Add +8.9%
BYD Boyd Gaming Corp. 0.01% 15,568 $1.2M Add +15.6%
PCG P G & E Corp. 0.01% 86,374 $1.2M Reduce -8.2%
SCHD Schwab US DVD Equity ETF 0.01% 45,423 $1.2M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,488 $1.2M Add +38.0%
VGT Vanguard Info Tech ETF 0.01% 1,803 $1.2M Reduce -3.7%
EIX Edison International 0.01% 23,165 $1.2M Add +17.6%
ROK Rockwell Automation Inc. 0.01% 3,571 $1.2M Reduce -0.6%
RDN Radian Group Inc. 0.01% 32,911 $1.2M Add +6.9%
NTRA Natera Inc. 0.01% 6,961 $1.2M Add +28.5%
ACT Enact Holdings Inc. 0.01% 31,616 $1.2M Reduce -13.2%
PPG PPG Industries Inc. 0.01% 10,249 $1.2M Reduce -13.2%
NTRS Northern Trust Corp. 0.01% 9,155 $1.2M Add +100.3%
EQIX Equinix Inc. 0.01% 1,432 $1.1M Reduce -4.8%
DEO Diageo PLC-Sponsored ADR 0.01% 11,278 $1.1M Reduce -2.8%
NSIT Insight Enterprises Inc. 0.01% 8,185 $1.1M Reduce -4.5%
GPN Global Payments Inc. 0.01% 14,093 $1.1M Add +209.2%
CALM Cal-Maine Foods Inc. 0.01% 11,210 $1.1M Reduce -8.2%
KFY Korn Ferry 0.01% 15,226 $1.1M Add +7.5%
AZO AutoZone Inc. 0.01% 300 $1.1M Add +9.1%
TMHC Taylor Morrison Home Corp. 0.01% 18,122 $1.1M Add +7.1%
FTV Fortive Corp. 0.01% 21,075 $1.1M Add +2.1%
ARW Arrow Electronics Inc. 0.01% 8,581 $1.1M Add +19.8%
BKE The Buckle Inc. 0.01% 23,922 $1.1M Add +11.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 46,238 $1.1M Add +3.0%
AXON Axon Enterprise Inc. 0.01% 1,303 $1.1M Add +4.6%
GPK Graphic Packaging Holding Co. 0.01% 51,159 $1.1M Add +36.6%
LULU Lululemon Athletica Inc. 0.01% 4,526 $1.1M Reduce -8.1%
RACE Ferrari NV 0.01% 2,191 $1.1M Add +0.4%
DECK Deckers Outdoor Corp. 0.01% 10,405 $1.1M Reduce -1.7%
TELFY Telefonica SA-Spon ADR 0.01% 202,018 $1.1M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.01% 43,186 $1.1M Add +24.6%
IVW iShares S&P 500 Growth ETF 0.01% 9,579 $1.1M Reduce -23.1%
TW Tradeweb Markets Inc. Class A 0.01% 7,200 $1.1M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.01% 1,982 $1.0M Reduce -52.6%
TPH Tri Pointe Homes Inc. 0.01% 32,326 $1.0M Add +1.7%
CP Canadian Pacific Kansas City 0.01% 13,018 $1.0M Reduce -14.8%
DVY iShares Select Dividend ETF 0.01% 7,747 $1.0M Add +1.3%
RL Ralph Lauren Corp. 0.01% 3,719 $1.0M Add +9.7%
DKS Dick's Sporting Goods Inc. 0.01% 5,151 $1.0M Add +2.5%
CRTO Criteo SA-Spon 0.01% 42,267 $1.0M Add +0.1%
TWLO Twilio Inc. Class A 0.01% 8,119 $1.0M Add +0.5%
TYL Tyler Technologies Inc. 0.01% 1,684 $998K Add +22.5%
RKT Rocket Cos Inc. Class A 0.01% 69,967 $992K Reduce -10.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,181 $989K Add +13.7%
DFAC Dimensional US Core Equity 2 0.01% 27,530 $987K Add +38.7%
XLC SS Comm Select Sector SPDR 0.01% 9,051 $982K Add +8.6%
HLI Houlihan Lokey Inc. 0.01% 5,457 $982K Add +9.4%
ALK Alaska Air Group Inc. 0.01% 19,816 $981K Add +90.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 16,718 $978K Add +123.6%
FINV Finvolution Group-ADR 0.01% 103,145 $978K Reduce -15.1%
FFBC First Financial Bancorp 0.01% 40,272 $977K Add +3.4%
LII Lennox International Inc. 0.01% 1,684 $965K Add +1.1%
AXS Axis Capital Holdings Ltd. 0.01% 9,261 $961K Add +3.4%
KVUE Kenvue Inc. 0.01% 45,645 $955K Add +188.3%
DTM DT Midstream Inc. 0.01% 8,642 $950K Add +186.7%
OGE Oge Energy Corp. 0.01% 21,329 $947K Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.01% 6,821 $946K Add +6.0%
ENSG The Ensign Group Inc. 0.01% 6,130 $946K Add +5.2%
CG The Carlyle Group Inc. 0.01% 18,374 $944K Reduce -11.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,927 $944K Reduce -22.6%
NWS News Corp. Class B 0.01% 27,382 $939K Add +10.3%
CASY Casey's General Stores Inc. 0.01% 1,837 $937K Add +78.7%
ORI Old Republic Intl Corp. 0.01% 24,291 $934K Add +54.4%
BCPC Balchem Corp. 0.01% 5,834 $929K Add +3.4%
MOH Molina Healthcare Inc. 0.01% 3,106 $925K Reduce -2.6%
RBA RB Global Inc. 0.01% 8,697 $924K Add +13.3%
FN Fabrinet 0.01% 3,113 $917K Reduce -12.0%
AN Autonation Inc. 0.01% 4,612 $916K Reduce -11.9%
XLI SS Industrial Select Sector 0.01% 6,132 $905K Reduce -0.9%
PNR Pentair PLC 0.01% 8,805 $904K Reduce -4.5%
TCOM Trip.com Group Ltd.-ADR 0.01% 15,378 $902K Add +0.9%
BLDR Builders Firstsource Inc. 0.01% 7,617 $889K Reduce -62.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 16,180 $888K Reduce -26.0%
IWD iShares Russell 1000 Value E 0.01% 4,557 $885K Reduce -8.2%
UHS Universal Health Services-B 0.01% 4,820 $873K Add +102.3%
DOCS Doximity Inc. Class A 0.01% 14,229 $873K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,097 $867K Add +23.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 44,883 $864K Reduce -83.0%
JNPR Juniper Networks Inc. 0.01% 21,505 $859K Add +2.3%
NFG National Fuel Gas Co. 0.01% 10,131 $858K Reduce -6.3%
CCK Crown Holdings Inc. 0.01% 8,291 $854K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,881 $850K Add +68.1%
TRU Transunion 0.01% 9,541 $840K Reduce -4.7%
COOP Mr Cooper Group Inc. 0.01% 5,624 $839K Reduce -24.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 36,376 $838K Reduce -4.5%
IDXX Idexx Laboratories Inc. 0.01% 1,561 $837K Reduce -24.2%
ITOT iShares Core S&P Total U.S. 0.01% 6,176 $834K Add +82.5%
CIB Grupo Cibest SA-ADR 0.01% 18,001 $831K Add +13.6%
MDY State Street SPDR S&P Midcap 0.01% 1,457 $825K Add +157.9%
MMSI Merit Medical Systems Inc. 0.01% 8,801 $823K Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.01% 11,996 $804K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.01% 3,199 $803K Add +21.1%
PAYC Paycom Software Inc. 0.01% 3,464 $802K Add +43.3%
HIW Highwoods Properties Inc. 0.01% 25,748 $801K Add +4.5%
DUOL Duolingo 0.01% 1,950 $800K Add +1.1%
LUV Southwest Airlines Co. 0.01% 24,621 $799K Add +271.2%
CMS CMS Energy Corp. 0.01% 11,463 $794K Add +3.8%
IWV iShares Russell 3000 ETF 0.01% 2,258 $793K Add +44.8%
CFG Citizens Financial Group 0.01% 17,615 $788K Reduce -58.7%
WAT Waters Corp. 0.01% 2,251 $786K Add +37.1%
HII Huntington Ingalls Industrie 0.01% 3,252 $785K Add +22.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 23,227 $785K Reduce -66.7%
GHC Graham Holdings Co. Class B 0.01% 827 $783K Add +7.8%
BHF Brighthouse Financial Inc. 0.01% 14,545 $782K New
ANF Abercrombie & Fitch Co. Class A 0.01% 9,437 $782K New
NI Nisource Inc. 0.01% 19,346 $780K Reduce -21.8%
CNP Centerpoint Energy Inc. 0.01% 21,214 $779K Add +6.5%
APTV Aptiv PLC 0.01% 11,406 $778K Reduce -43.4%
PRGS Progress Software Corp. 0.01% 12,172 $777K Add +14.8%
NTES Netease Inc.-ADR 0.01% 5,759 $775K Add +19.3%
KHC The Kraft Heinz Co. 0.01% 29,986 $774K Reduce -22.2%
NXST Nexstar Media Group Inc. 0.01% 4,474 $774K Add +3.5%
IQV Iqvia Holdings Inc. 0.01% 4,904 $773K Reduce -41.6%
CACI Caci International Inc. Class A 0.01% 1,615 $770K Add +9.9%
DBX Dropbox Inc. Class A 0.01% 26,871 $769K Reduce -22.6%
SHG Shinhan Financial Group-ADR 0.01% 16,928 $765K Add +7.6%
PFG Principal Financial Group 0.01% 9,588 $762K Reduce -20.5%
AVY Avery Dennison Corp. 0.01% 4,339 $761K Reduce -15.8%
ARI Apollo Commercial Real Estat 0.01% 78,451 $759K Add +15.7%
NNI Nelnet Inc. Class A 0.01% 6,234 $755K Add +12.7%
ENTG Entegris Inc. 0.01% 9,328 $752K Reduce -14.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 103,800 $752K Add +11.1%
RGLD Royal Gold Inc. 0.01% 4,214 $749K Add +13.3%
VALE Vale SA-SP ADR 0.01% 77,100 $749K Add +3.6%
FWONK Liberty Media Corp. Class C 0.01% 7,142 $746K Reduce -0.0%
SFM Sprouts Farmers Market Inc. 0.01% 4,528 $745K Reduce -16.3%
AOS Smith (a.o.) Corp. 0.01% 11,328 $743K Add +8.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 49,374 $742K Add +12.2%
PODD Insulet Corp. 0.01% 2,358 $741K Add +16.2%
SKX Skechers USA Inc. Class A 0.01% 11,729 $740K Add +5.1%
AAL American Airlines Group Inc. 0.01% 65,734 $738K Add +2.5%
MELI MercadoLibre Inc. 0.01% 282 $737K Reduce -3.1%
ONB Old National Bancorp 0.01% 34,518 $737K Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 29,888 $733K Add +9.6%
FICO Fair Isaac Corp. 0.01% 401 $733K Add +1.5%
AFG American Financial Group Inc. 0.01% 5,784 $730K Add +6.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 14,169 $730K Add +3.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,935 $725K Add +5.1%
MKSI MKS Inc. 0.01% 7,256 $721K Add +52.3%
VWO Vanguard Ftse Emerging Marke 0.01% 14,483 $716K Add +34.6%
MKL Markel Group Inc. 0.01% 358 $715K Add +17.8%
LAD Lithia Motors Inc. 0.01% 2,116 $715K Add +3.6%
EXLS Exlservice Holdings Inc. 0.01% 16,312 $714K Add +3.8%
FBIN Fortune Brands Innovations I 0.01% 13,836 $712K Reduce -34.9%
STE Steris PLC 0.01% 2,959 $711K Add +4.5%
ILMN Illumina Inc. 0.01% 7,450 $711K Add +77.7%
LKQ LKQ Corp. 0.01% 19,194 $710K Add +0.5%
WTS Watts Water Technologies-A 0.01% 2,882 $709K Add +0.5%
INFY Infosys Ltd.-SP ADR 0.01% 38,209 $708K Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,710 $706K Reduce -1.2%
NTNX Nutanix Inc. Class A 0.01% 9,230 $706K Reduce -32.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,136 $697K Add +9.6%
CSGS CSG Systems Intl Inc. 0.01% 10,664 $696K Add +63.6%
FDS Factset Research Systems Inc. 0.01% 1,547 $692K Add +15.5%
HEI Heico Corp. 0.01% 2,102 $689K Add +8.8%
WTM White Mountains Insurance GP 0.01% 382 $686K Reduce -0.8%
COHR Coherent Corp. 0.01% 7,651 $683K Add +49.2%
ESI Element Solutions Inc. 0.01% 30,061 $681K Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,457 $680K Reduce -8.1%
NCLH Norwegian Cruise Line Holdin 0.01% 33,410 $678K Reduce -9.2%
IR Ingersoll-Rand Inc. 0.01% 8,143 $677K Add +6.2%
IEMG iShares Core MSCI Emerging 0.01% 11,245 $675K Add +82.4%
ES Eversource Energy 0.01% 10,476 $667K Reduce -3.4%
ELS Equity Lifestyle Properties 0.01% 10,760 $664K Reduce -7.3%
AEIS Advanced Energy Industries 0.01% 4,991 $661K Reduce -11.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,603 $661K Add +0.6%
RRC Range Resources Corp. 0.01% 16,199 $659K Add +169.9%
PR Permian Resources Corp. Class A 0.01% 48,308 $658K Add +179.8%
IYW iShares Ustechnology ETF 0.01% 3,785 $656K Add +1.0%
CUZ Cousins Properties Inc. 0.01% 21,777 $654K Add +1.4%
AA Alcoa Corp. 0.01% 22,081 $652K Add +96.5%
TWST Twist Bioscience Corp. 0.01% 17,328 $637K Reduce -23.1%
GMS GMS Inc. 0.01% 5,858 $637K Reduce -23.2%
D Dominion Energy Inc. 0.01% 11,248 $636K Add +25.4%
MRP Millrose Properties 0.01% 22,236 $634K Reduce -56.3%
RGA Reinsurance Group of America 0.01% 3,195 $634K Reduce -18.9%
RDDT Reddit Inc. Class A 0.01% 4,203 $633K Add +19.7%
RIVN Rivian Automotive Inc. Class A 0.01% 45,963 $632K Add +3.3%
VCTR Victory Capital Holding - A 0.01% 9,903 $631K Add +0.5%
ARES Ares Management Corp. Class A 0.01% 3,619 $627K Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 7,433 $625K Add +113.7%
VRSN Verisign Inc. 0.01% 2,159 $624K Reduce -41.4%
IWM iShares Russell 2000 ETF 0.01% 2,888 $623K Reduce -13.0%
WSO Watsco Inc. 0.01% 1,410 $623K Add +12.5%
FE Firstenergy Corp. 0.01% 15,445 $622K Add +9.4%
RLI Rli Corp. 0.01% 8,607 $622K Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,613 $621K Add +32.3%
UGI Ugi Corp. 0.01% 16,984 $619K Add +5.2%
WTRG Essential Utilities Inc. 0.01% 16,625 $617K Add +13.7%
ESS Essex Property Trust Inc. 0.01% 2,161 $612K Add +1.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,982 $611K Reduce -69.1%
SCHF Schwab Intl Equity ETF 0.01% 27,580 $610K Add +31.0%
GPI Group 1 Automotive Inc. 0.01% 1,395 $609K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,116 $608K Add +2.6%
DVA Davita Inc. 0.01% 4,263 $607K Add +1.6%
HUM Humana Inc. 0.01% 2,479 $606K Reduce -10.3%
WING Wingstop Inc. 0.01% 1,796 $605K Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,099 $601K Add +8.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,862 $600K Reduce -26.2%
ARMK Aramark 0.01% 14,310 $599K Add +6.1%
GNRC Generac Holdings Inc. 0.01% 4,171 $597K Add +21.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 18,892 $595K Add +7.4%
DRH Diamondrock Hospitality Co. 0.01% 77,703 $595K Reduce -16.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 87,562 $595K Reduce -4.5%
OKE Oneok Inc. 0.01% 7,266 $593K Reduce -2.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,841 $593K Add +8.3%
WF Woori Financial-Spon ADR 0.01% 11,865 $590K Add +18.1%
COLB Columbia Banking System Inc. 0.01% 25,041 $585K Add +14.0%
PAG Penske Automotive Group Inc. 0.01% 3,407 $585K Add +4.5%
SCHB Schwab US Broad Market ETF 0.01% 24,415 $582K Reduce -4.5%
MTH Meritage Homes Corp. 0.01% 8,658 $580K Add +2.5%
JXN Jackson Financial Inc. Class A 0.01% 6,507 $578K Reduce -10.5%
KNSL Kinsale Capital Group Inc. 0.01% 1,190 $576K Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.01% 3,161 $574K Add +12.7%
UPST Upstart Holdings Inc. 0.00% 8,760 $567K Add +42.9%
SPOT Spotify Technology SA 0.00% 738 $566K Add +3.9%
INSM Insmed Inc. 0.00% 5,556 $559K Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,130 $559K Reduce -9.5%
LNT Alliant Energy Corp. 0.00% 9,203 $557K Add +8.9%
UNF Unifirst Corp. 0.00% 2,949 $555K Reduce -14.4%
DFUV Dimensional US Marketwide Va 0.00% 13,128 $555K Reduce -8.1%
XPO Xpo Inc. 0.00% 4,394 $555K Add +3.5%
ALAB Astera Labs Inc. 0.00% 6,048 $547K New
IPG Interpublic Group of Cos Inc. 0.00% 22,231 $544K Reduce -10.4%
IWR iShares Russell Mid-Cap ETF 0.00% 5,900 $543K Add +7.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 43,258 $541K Reduce -15.7%
PLXS Plexus Corp. 0.00% 3,978 $538K Add +1.6%
MTD Mettler-Toledo International 0.00% 457 $537K Reduce -6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 24,305 $534K Add +68.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,593 $533K Add +1.4%
IVE iShares S&P 500 Value ETF 0.00% 2,714 $530K Add +48.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3,216 $529K Reduce -4.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 12,191 $529K Add +1.8%
SW Smurfit Westrock PLC 0.00% 12,241 $528K Add +4.5%
RY Royal Bank of Canada 0.00% 3,995 $526K New
BG Bunge Global SA 0.00% 6,539 $525K Add +45.7%
FTDR Frontdoor Inc. 0.00% 8,870 $523K Add +8.6%
VHT Vanguard Health Care ETF 0.00% 2,102 $522K Add +81.8%
DFIV Dimensional International Va 0.00% 12,145 $520K Add +67.5%
ENS Enersys 0.00% 6,056 $519K Reduce -14.1%
CHKP Check Point Software Tech 0.00% 2,336 $517K Reduce -4.3%
TKO Tko Group Holdings Inc. 0.00% 2,836 $516K Add +88.1%
VFH Vanguard Financials ETF 0.00% 4,017 $511K Reduce -6.9%
CNK Cinemark Holdings Inc. 0.00% 16,894 $510K Add +3.2%
ROKU Roku Inc. 0.00% 5,800 $510K Add +62.5%
SMLF iShares US Smallcap Equity F 0.00% 7,453 $506K Reduce -8.3%
UMC United Microelectron-SP ADR 0.00% 66,027 $505K Add +4.1%
MMS Maximus Inc. 0.00% 7,172 $503K Add +14.1%
BIIB Biogen Inc. 0.00% 3,982 $500K Reduce -1.4%
ROL Rollins Inc. 0.00% 8,767 $495K Add +7.0%
PEN Penumbra Inc. 0.00% 1,918 $492K Add +6.1%
SHOP Shopify Inc. Class A 0.00% 4,262 $492K Reduce -6.1%
XLY SS Consumer Disc Select Sect 0.00% 2,261 $491K Reduce -30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,070 $490K Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8,147 $490K Add +19.1%
SANM Sanmina Corp. 0.00% 5,003 $489K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.00% 47,197 $488K Reduce -42.7%
SOXX iShares Semiconductor ETF 0.00% 2,041 $487K Reduce -0.9%
PBH Prestige Consumer Healthcare 0.00% 6,080 $485K Add +1.8%
ZS Zscaler Inc. 0.00% 1,544 $485K Add +16.2%
NXPI NXP Semiconductors NV 0.00% 2,218 $485K Reduce -11.1%
LNWO Light & Wonder Inc. 0.00% 5,034 $485K Reduce -6.1%
CMC Commercial Metals Co. 0.00% 9,906 $485K Reduce -35.5%
GIB Cgi Inc. 0.00% 4,621 $484K Reduce -6.6%
BPOP Popular Inc. 0.00% 4,354 $480K Add +1.0%
LYFT LYFT Inc. Class A 0.00% 30,166 $475K Add +11.5%
PREMIER INC-CLASS A 0.00% 21,663 $475K Add +33.1%
IMTM iShares MSCI Intl Momentum F 0.00% 10,382 $474K New
FANG Diamondback Energy Inc. 0.00% 3,450 $474K Reduce -72.3%
VSH Vishay Intertechnology Inc. 0.00% 29,725 $472K Add +17.0%
QLYS Qualys Inc. 0.00% 3,274 $468K Reduce -23.4%
ESNT Essent Group Ltd. 0.00% 7,701 $468K Reduce -5.0%
XLV SS Health Care Select Sector 0.00% 3,459 $466K Reduce -12.2%
PVH PVH Corp. 0.00% 6,750 $463K Add +11.7%
HEI.A Heico Corp. Class A 0.00% 1,784 $462K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,895 $460K Add +15.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,624 $458K Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.00% 27,344 $458K Add +5.9%
BAH Booz Allen Hamilton Holdings 0.00% 4,398 $458K Add +3.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 65,952 $457K Add +91.8%
GEF Greif Inc. Class A 0.00% 7,002 $455K Add +84.9%
TECH Bio-Techne Corp. 0.00% 8,823 $454K Reduce -7.0%
BLD Topbuild Corp. 0.00% 1,400 $453K Add +6.8%
RDIV Invesco S&P Ultra Dividend 0.00% 9,458 $453K New
FELE Franklin Electric Co. Inc. 0.00% 5,043 $453K Reduce -13.3%
ALSN Allison Transmission Holding 0.00% 4,734 $450K Add +4.1%
EFV iShares MSCI Eafe Value ETF 0.00% 7,023 $446K Reduce -6.0%
PFGC Performance Food Group Co. 0.00% 5,053 $442K Add +8.5%
MTZ Mastec Inc. 0.00% 2,593 $442K Add +35.4%
CIEN Ciena Corp. 0.00% 5,395 $439K Reduce -4.1%
MTG Mgic Investment Corp. 0.00% 15,681 $437K Add +13.8%
WKC World Kinect Corp. 0.00% 15,350 $435K Reduce -4.0%
IONQ Ionq Inc. 0.00% 10,079 $433K New
TPG TPG Inc. 0.00% 8,251 $433K Add +3.0%
TRI Thomson Reuters Corp. 0.00% 2,137 $430K Add +2.2%
BEN Franklin Templeton Inc. 0.00% 17,929 $428K Reduce -24.0%
CDNA Caredx Inc. 0.00% 21,801 $426K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 15,096 $423K Add +55.7%
AGNC AGNC Investment Corp. 0.00% 45,891 $422K Reduce -14.0%
IGM iShares Expanded Tech Sector 0.00% 3,736 $420K New
CW Curtiss-Wright Corp. 0.00% 859 $420K Add +19.3%
NOBL Proshares S&P 500 Dividend A 0.00% 4,130 $416K Reduce -5.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,245 $411K Add +5.4%
CIVI Civitas Resources Inc. 0.00% 14,843 $408K New
ENB Enbridge Inc. 0.00% 8,941 $405K Reduce -1.9%
LXP LXP Industrial Trust 0.00% 48,964 $404K Add +3.5%
CRUS Cirrus Logic Inc. 0.00% 3,867 $403K Reduce -0.1%
EXR Extra Space Storage Inc. 0.00% 2,714 $400K Add +1.1%
SRE Sempra 0.00% 5,267 $399K Reduce -8.3%
DIOD Diodes Inc. 0.00% 7,538 $399K Add +19.8%
EMBJ Embraer SA-Spon ADR 0.00% 6,990 $398K Add +5.5%
ANSS Ansys Inc. 0.00% 1,119 $393K Reduce -4.0%
CRDO Credo Technology Group Holdi 0.00% 4,240 $393K New
ABEV Ambev SA-ADR 0.00% 162,769 $392K Add +172.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 16,521 $391K Add +7.4%
LI Li Auto Inc. - ADR 0.00% 14,378 $390K Add +7.8%
VIAV Viavi Solutions Inc. 0.00% 38,590 $389K Add +71.0%
CBU Community Financial System I 0.00% 6,740 $383K Add +2.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 33,042 $381K Reduce -22.6%
GGB Gerdau SA -Spon ADR 0.00% 129,765 $379K Add +5.1%
CBT Cabot Corp. 0.00% 5,048 $379K Reduce -12.9%
WPP WPP PLC-Sponsored ADR 0.00% 10,807 $378K New
MATX Matson Inc. 0.00% 3,387 $377K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.00% 1,039 $376K Add +36.5%
CIG Cia Energetica DE-Spon ADR 0.00% 190,167 $373K Reduce -17.1%
WIT Wipro Ltd.-ADR 0.00% 123,313 $372K Add +78.8%
OKTA Okta Inc. 0.00% 3,724 $372K Add +84.5%
MORN Morningstar Inc. 0.00% 1,181 $371K Add +12.6%
JOYY Joyy Inc.-ADR 0.00% 7,282 $371K Reduce -24.0%
OWL Blue Owl Capital Inc. 0.00% 19,261 $370K Add +1.2%
NVR NVR Inc. 0.00% 50 $369K Add +4.2%
CYBR Cyberark Software Ltd./Israel 0.00% 905 $368K Add +35.1%
BRX Brixmor Property Group Inc. 0.00% 14,111 $367K Add +0.8%
ONC Beone Medicines Ltd.-ADR 0.00% 1,517 $367K Add +69.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,990 $367K Add +4.5%
PHIN Phinia Inc. 0.00% 8,217 $366K Reduce -12.8%
CR Crane Co. 0.00% 1,918 $364K Add +15.3%
HAS Hasbro Inc. 0.00% 4,874 $360K New
ORA Ormat Technologies Inc. 0.00% 4,283 $359K Add +26.6%
OSIS Osi Systems Inc. 0.00% 1,593 $358K Reduce -45.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,258 $358K Reduce -13.4%
VXUS Vanguard Total Intl Stock 0.00% 5,177 $358K New
NYT New York Times Co. Class A 0.00% 6,325 $354K Reduce -38.1%
VT Vanguard Tot World STK ETF 0.00% 2,744 $353K Add +51.1%
SHAK Shake Shack Inc. Class A 0.00% 2,507 $352K Reduce -21.1%
TFX Teleflex Inc. 0.00% 2,968 $351K Add +0.3%
CNM Core & Main Inc. Class A 0.00% 5,794 $350K Reduce -49.8%
DFIC Dimensional International Co. 0.00% 11,218 $349K New
MUR Murphy Oil Corp. 0.00% 15,441 $347K Add +13.8%
XLE SS Energy Select Sector 0.00% 4,057 $344K Add +8.5%
LOPE Grand Canyon Education Inc. 0.00% 1,814 $343K Add +1.5%
WB Weibo Corp.-Spon ADR 0.00% 35,943 $343K Reduce -2.0%
W Wayfair Inc. Class A 0.00% 6,688 $342K New
ENPH Enphase Energy Inc. 0.00% 8,616 $342K Add +4.5%
NVT Nvent Electric PLC 0.00% 4,637 $340K Add +6.2%
IQLT iShares MSCI International Q 0.00% 7,850 $339K Add +3.0%
TD Toronto-Dominion Bank 0.00% 4,614 $339K Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.00% 826 $338K New
ABCB Ameris Bancorp 0.00% 5,194 $336K Reduce -0.2%
OEF iShares S&P 100 ETF 0.00% 1,104 $336K Add +7.8%
ESGU iShares ESG Aware MSCI USA 0.00% 2,481 $336K Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,791 $335K Reduce -2.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,049 $335K New
GBCI Glacier Bancorp Inc. 0.00% 7,762 $334K Reduce -0.2%
JBTM JBT Marel Corp. 0.00% 2,779 $334K Reduce -20.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,139 $333K Reduce -2.9%
SFNC Simmons First Natl Corp. Class A 0.00% 17,517 $332K Reduce -2.2%
KRC Kilroy Realty Corp. 0.00% 9,673 $332K Add +15.5%
ASTS Ast Spacemobile Inc. 0.00% 7,081 $331K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,117 $331K New
PPC Pilgrim's Pride Corp. 0.00% 7,351 $331K New
CRL Charles River Laboratories 0.00% 2,177 $330K Add +39.8%
WLK Westlake Corp. 0.00% 4,307 $327K Reduce -50.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,467 $325K Add +10.8%
IWS iShares Russell Mid-Cap Valu 0.00% 2,455 $324K Reduce -41.0%
MFA Mfa Financial Inc. 0.00% 34,173 $323K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.00% 3,618 $322K Add +36.1%
ALRM Alarm.com Holdings Inc. 0.00% 5,687 $322K Add +1.8%
CROX Crocs Inc. 0.00% 3,170 $321K Add +28.9%
MDB Mongodb Inc. 0.00% 1,520 $319K Reduce -6.9%
BXP BXP Inc. 0.00% 4,724 $319K Reduce -6.6%
SWKS Skyworks Solutions Inc. 0.00% 4,269 $318K Reduce -72.8%
SCHA Schwab US Small-Cap ETF 0.00% 12,572 $318K Reduce -26.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 17,895 $317K Add +63.6%
KN Knowles Corp. 0.00% 17,974 $317K Reduce -4.9%
DEI Douglas Emmett Inc. 0.00% 20,992 $316K Add +40.3%
U Unity Software Inc. 0.00% 12,996 $315K New
BIDU Baidu Inc. - Spon ADR 0.00% 3,652 $313K Reduce -13.2%
MOS The Mosaic Co. 0.00% 8,573 $313K Add +14.7%
RGEN Repligen Corp. 0.00% 2,502 $311K Reduce -1.8%
IIPR Innovative Industrial Proper 0.00% 5,615 $310K Add +13.8%
MUSA Murphy USA Inc. 0.00% 758 $308K Add +8.0%
IBB iShares Biotechnology ETF 0.00% 2,437 $308K Add +5.3%
NOV Nov Inc. 0.00% 24,665 $307K Reduce -8.4%
KIM Kimco Realty Corp. 0.00% 14,584 $307K Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,852 $306K Add +3.3%
ALGN Align Technology Inc. 0.00% 1,616 $306K New
LW Lamb Weston Holdings Inc. 0.00% 5,853 $303K Add +2.5%
MTX Minerals Technologies Inc. 0.00% 5,502 $303K Reduce -20.9%
TDY Teledyne Technologies Inc. 0.00% 590 $302K Add +6.7%
IYJ iShares U.S. Industrials ETF 0.00% 2,118 $301K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,478 $301K New
PMT Pennymac Mortgage Investment 0.00% 23,278 $299K Reduce -9.3%
WST West Pharmaceutical Services 0.00% 1,363 $298K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7,451 $298K New
EPD Enterprise Products Partners 0.00% 9,601 $298K Reduce -12.8%
DPZ Domino's Pizza Inc. 0.00% 654 $295K Add +4.5%
OPRA Opera Ltd.-ADR 0.00% 15,496 $293K New
BN Brookfield Corp. 0.00% 4,735 $293K Add +13.1%
DG Dollar General Corp. 0.00% 2,560 $293K New
SDY SS SPDR S&P Dividend ETF 0.00% 2,154 $292K Add +11.3%
SMH Vaneck Semiconductor ETF 0.00% 1,047 $292K Reduce -18.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 20,838 $291K Reduce -20.3%
FWONA Liberty Media Corp. Class A 0.00% 3,056 $290K Add +6.2%
CCEP Coca-Cola Europacific Partne 0.00% 3,112 $289K Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 2,574 $288K New
VXF Vanguard Extended Market ETF 0.00% 1,493 $288K Reduce -20.8%
WDC Western Digital Corp. 0.00% 4,465 $286K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,261 $279K Reduce -11.1%
ACA Arcosa Inc. 0.00% 3,219 $279K Add +1.3%
TEX Terex Corp. 0.00% 5,954 $278K Add +6.6%
SCCO Southern Copper Corp. 0.00% 2,744 $278K Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,094 $276K New
KNX Knight-Swift Transportation 0.00% 6,222 $275K Reduce -20.8%
EWBC East West Bancorp Inc. 0.00% 2,722 $275K Add +5.8%
PSMT Pricesmart Inc. 0.00% 2,598 $273K Add +13.3%
TEM Tempus AI Inc. Class A 0.00% 4,293 $273K New
PRF Invesco Rafi US 1000 ETF 0.00% 6,448 $273K New
CARG Cargurus Inc. 0.00% 8,116 $272K Add +4.3%
MSGS Madison Square Garden Sports 0.00% 1,296 $271K Add +0.9%
AR Antero Resources Corp. 0.00% 6,721 $271K Add +17.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,365 $270K Reduce -8.5%
AMG Affiliated Managers Group 0.00% 1,366 $269K New
AIN Albany Intl Corp. Class A 0.00% 3,824 $268K Reduce -6.5%
DLTR Dollar Tree Inc. 0.00% 2,695 $267K New
ROAD Construction Partners Inc. Class A 0.00% 2,501 $266K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,269 $266K Add +9.7%
BMI Badger Meter Inc. 0.00% 1,081 $265K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 719 $263K Reduce -52.1%
HALO Halozyme Therapeutics Inc. 0.00% 5,055 $263K Add +14.6%
FLEX Flex Ltd. 0.00% 5,242 $262K New
CNMD Conmed Corp. 0.00% 4,992 $260K Reduce -6.3%
PUK Prudential PLC-ADR 0.00% 10,387 $260K Reduce -39.4%
AMCR Amcor PLC 0.00% 27,943 $257K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 4,658 $254K Reduce -39.6%
CLX Clorox Company 0.00% 2,104 $253K Reduce -15.6%
SCHG Schwab US Large-Cap Growth 0.00% 8,603 $251K Add +3.8%
BNL Broadstone Net Lease Inc. 0.00% 15,566 $250K Add +10.6%
ESTC Elastic NV 0.00% 2,961 $250K Reduce -9.9%
AWI Armstrong World Industries 0.00% 1,533 $249K New
AZZ Azz Inc. 0.00% 2,614 $247K New
FIX Comfort Systems USA Inc. 0.00% 460 $247K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,087 $246K New
DAY Dayforce Inc. 0.00% 4,430 $245K New
TME Tencent Music Entertainm-ADR 0.00% 12,462 $243K New
OSK Oshkosh Corp. 0.00% 2,135 $242K New
IRDM Iridium Communications Inc. 0.00% 8,013 $242K Reduce -3.3%
HUBS HubSpot Inc. 0.00% 434 $242K Add +5.8%
FYBR Frontier Communications Pare 0.00% 6,635 $242K Add +5.0%
WBD Warner Bros Discovery Inc. 0.00% 21,010 $241K Add +7.7%
DGRO iShares Core Dividend Growth 0.00% 3,753 $240K Add +8.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 19,075 $240K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.00% 4,951 $239K Add +6.2%
YELP Yelp Inc. 0.00% 6,891 $236K Reduce -3.2%
RBC RBC Bearings Inc. 0.00% 613 $236K New
ADC Agree Realty Corp. 0.00% 3,221 $235K Add +4.3%
REZI Resideo Technologies Inc. 0.00% 10,565 $233K Add +4.3%
EXP Eagle Materials Inc. 0.00% 1,150 $232K Add +6.3%
SCHV Schwab US Large-Cap Value 0.00% 8,379 $232K New
EMGF iShares Emerging Markets Equ 0.00% 4,449 $232K New
ALB Albemarle Corp. 0.00% 3,688 $231K Add +25.7%
BFH Bread Financial Holdings Inc. 0.00% 4,043 $231K Add +0.1%
RAL Ralliant Corp. 0.00% 4,750 $230K Reduce -30.9%
DUHP Dimensional US High Profi Et 0.00% 6,474 $230K New
RUN Sunrun Inc. 0.00% 28,127 $230K Reduce -18.8%
PCTY Paylocity Holding Corp. 0.00% 1,268 $230K Reduce -4.5%
DORM Dorman Products Inc. 0.00% 1,867 $229K Add +1.7%
BWXT BWX Technologies Inc. 0.00% 1,585 $228K New
UCB United Community Banks 0.00% 7,626 $227K Reduce -5.2%
CNI Canadian Natl Railway Co. 0.00% 2,176 $226K Reduce -1.1%
CWK Cushman & Wakefield UK Holdc 0.00% 20,448 $226K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.00% 837 $225K Reduce -15.1%
WERN Werner Enterprises Inc. 0.00% 8,233 $225K New
OLED Universal Display Corp. 0.00% 1,454 $225K New
ARCB Arcbest Corp. 0.00% 2,912 $224K Add +2.3%
DFAT Dimensional US Target Value 0.00% 4,130 $223K Reduce -8.8%
WPM Wheaton Precious Metals Corp. 0.00% 2,466 $221K Reduce -16.3%
MP MP Materials Corp. 0.00% 6,634 $221K New
ACM Aecom 0.00% 1,942 $219K New
GEO The Geo Group Inc. 0.00% 9,148 $219K Reduce -33.9%
VIS Vanguard Industrials ETF 0.00% 782 $219K Reduce -8.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,514 $219K Add +1.2%
CVBF CVB Financial Corp. 0.00% 11,030 $218K Add +7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,211 $218K Add +7.0%
LCII Lci Industries 0.00% 2,390 $218K New
MFC Manulife Financial Corp. 0.00% 6,765 $216K Add +0.5%
FCNCA First Citizens Bcshs Class A 0.00% 110 $215K New
DINO HF Sinclair Corp. 0.00% 5,224 $215K New
HSIC Henry Schein Inc. 0.00% 2,936 $214K Reduce -7.7%
RVTY Revvity Inc. 0.00% 2,215 $214K New
HOPE Hope Bancorp Inc. 0.00% 19,949 $214K Add +0.2%
CHE Chemed Corp. 0.00% 439 $214K Reduce -67.6%
PLNT Planet Fitness Inc. Class A 0.00% 1,938 $211K Reduce -9.3%
SEIC Sei Investments Company 0.00% 2,349 $211K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 695 $210K Reduce -4.3%
LEA Lear Corp. 0.00% 2,205 $209K New
APA Apa Corp. 0.00% 11,391 $208K Add +0.8%
DAR Darling Ingredients Inc. 0.00% 5,445 $207K New
BIP Brookfield Infrastructure Pa 0.00% 6,109 $205K New
FTAI Ftai Aviation Ltd. 0.00% 1,769 $204K New
ARCC Ares Capital Corp. 0.00% 9,246 $203K Reduce -18.4%
SAIA Saia Inc. 0.00% 740 $203K Reduce -18.1%
AMKR Amkor Technology Inc. 0.00% 9,648 $203K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,520 $202K New
ONTO Onto Innovation Inc. 0.00% 1,993 $201K Reduce -2.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 23,695 $200K Reduce -5.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 13,953 $194K Add +2.0%
HIMX Himax Technologies Inc.-ADR 0.00% 20,495 $183K Reduce -10.1%
KEY Keycorp 0.00% 10,294 $179K Reduce -3.6%
YALA Yalla Group Ltd. 0.00% 26,316 $177K Add +9.6%
JBS JBS NV-A 0.00% 11,761 $172K New
YMM Full Truck Alliance -SPN ADR 0.00% 14,538 $172K Reduce -41.1%
SABR Sabre Corp. 0.00% 51,563 $163K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 16,267 $148K Add +9.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 11,251 $145K Add +3.6%
NMRK Newmark Group Inc. Class A 0.00% 11,867 $144K Add +3.5%
TDOC Teladoc Health Inc. 0.00% 16,189 $141K Reduce -24.1%
ESRT Empire State Realty Trust-A 0.00% 17,390 $141K Add +3.5%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 22,586 $137K Reduce -6.9%
LX Lexinfintech Holdings L-ADR 0.00% 18,644 $134K Reduce -41.0%
BMBL Bumble Inc. Class A 0.00% 20,346 $134K Reduce -15.8%
GNL Global Net Lease Inc. 0.00% 17,583 $133K Reduce -3.1%
ENIC Enel Chile SA-ADR 0.00% 36,376 $132K Reduce -41.7%
CIG.C Cia Energetica DE-Spon ADR 0.00% 45,115 $125K Reduce -37.1%
BRFS BRF SA-ADR 0.00% 34,025 $124K Reduce -11.6%
IAS Integral Ad Science Holding 0.00% 14,009 $116K New
VTRS Viatris Inc. 0.00% 12,545 $112K Reduce -56.1%
BBD Banco Bradesco-ADR 0.00% 33,473 $103K Add +11.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 22,781 $101K Add +11.3%
RERE Atrenew Inc. 0.00% 30,098 $100K Add +1.3%
RXRX Recursion Pharmaceuticals-A 0.00% 19,366 $98K Reduce -32.1%
AUR Aurora Innovation Inc. 0.00% 15,224 $80K New
VNET Vnet Group Inc.-ADR 0.00% 10,669 $74K New
MPT Medical Properties Trust Inc. 0.00% 16,241 $70K Reduce -10.4%
UNIT Uniti Group LLC Com SHS 0.00% 15,640 $68K New
NEOG Neogen Corp. 0.00% 12,783 $61K Reduce -18.4%
XNET Xunlei Ltd.-ADR 0.00% 13,725 $56K New
API Agora Inc.-ADR 0.00% 11,027 $42K Add +3.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,666 $42K Reduce -7.3%
LU Lufax Holding Ltd.-ADR 0.00% 13,978 $39K Reduce -41.0%
PLUG Plug Power Inc. 0.00% 25,014 $37K Add +31.8%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 15,793 $32K New
BBDO Banco Bradesco-ADR 0.00% 11,365 $31K Add +2.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 12,861 $21K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -3.5% 0.37% −0.39
FISV Fiserv Inc. Reduce -31.1% 0.26% −0.31
ELV Elevance Health Inc. Reduce -50.2% 0.13% −0.21
PG The Procter & Gamble Co. Reduce -0.5% 0.55% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -51.0% 0.08% −0.15
PCAR Paccar Inc. Reduce -29.8% 0.20% −0.15
MRSH Marsh & McLennan Cos Reduce -52.5% 0.08% −0.14
ETR Entergy Corp. Reduce -59.5% 0.07% −0.14
AXP American Express Co. Reduce -33.8% 0.26% −0.13
LMT Lockheed Martin Corp. Reduce -57.7% 0.08% −0.13
SYK Stryker Corp. Reduce -27.2% 0.24% −0.13
FDX FedEx Corp. Reduce -58.1% 0.06% −0.12
DHR Danaher Corp. Reduce -50.0% 0.08% −0.11
ACN Accenture PLC Class A Reduce -0.7% 0.45% −0.11
DHI D.R. Horton Inc. Reduce -23.4% 0.20% −0.11
AFL Aflac Inc. Reduce -3.0% 0.36% −0.11
AMZN Amazon.com Inc. Reduce -0.1% 3.11% −0.10
SNPS Synopsys Inc. Reduce -52.4% 0.09% −0.10
URI United Rentals Inc. Reduce -52.8% 0.09% −0.09
WY Weyerhaeuser Co. Reduce -71.5% 0.02% −0.09
CRM Salesforce Inc. Reduce -2.4% 0.43% −0.09
LEN Lennar Corp. Class A Reduce -27.9% 0.12% −0.09
CB Chubb Ltd. Reduce -12.3% 0.21% −0.09
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.14% −0.08
LEN.B Lennar Corp. Class B Reduce -68.8% 0.03% −0.08
EG Everest Group Ltd. Reduce -64.7% 0.03% −0.08
STLD Steel Dynamics Inc. Reduce -64.0% 0.04% −0.08
LIN Linde PLC Reduce -4.1% 0.30% −0.07
MAS Masco Corp. Reduce -0.1% 0.24% −0.07
CDNS Cadence Design SYS Inc. Reduce -34.7% 0.13% −0.07
VLO Valero Energy Corp. Reduce -43.5% 0.06% −0.07
AEP American Electric Power Reduce -15.5% 0.13% −0.06
NTAP Netapp Inc. Reduce -70.3% 0.03% −0.06
UNP Union Pacific Corp. Reduce -8.4% 0.18% −0.06
CINF Cincinnati Financial Corp. Reduce -36.2% 0.06% −0.05
MPC Marathon Petroleum Corp. Reduce -60.4% 0.03% −0.05
ECL Ecolab Inc. Reduce -41.1% 0.06% −0.05
KMI Kinder Morgan Inc. Reduce -44.3% 0.05% −0.05
CAT Caterpillar Inc. Reduce -11.0% 0.37% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -8.7% 0.13% −0.05
BXMT Blackstone Mortgage Tru Class A Reduce -83.0% 0.01% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -11.5% 0.12% −0.05
PNW Pinnacle West Capital Reduce -53.3% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -21.2% 0.30% −0.04
BALL Ball Corp. Reduce -52.8% 0.03% −0.04
IP International Paper Co. Reduce -11.0% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.7% 0.12% −0.04
EMR Emerson Electric Co. Reduce -22.6% 0.15% −0.04
CRBG Corebridge Financial Inc. Reduce -62.0% 0.02% −0.04
CNX CNX Resources Corp. Reduce -56.8% 0.02% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.7% 6.24% +1.47
MSFT Microsoft Corp. Add +6.3% 6.06% +0.94
AVGO Broadcom Inc. Add +15.2% 2.44% +0.91
RCL Royal Caribbean Cruises Ltd. Add +168.3% 0.64% +0.46
META Meta Platforms Inc. Class A Add +6.3% 2.97% +0.38
NFLX Netflix Inc. Add +9.2% 1.34% +0.32
JCI Johnson Controls Internation Add +190.5% 0.34% +0.24
CRH CRH PLC Add +3913.3% 0.23% +0.22
APH Amphenol Corp. Class A Add +4.3% 0.86% +0.21
INTU Intuit Inc. Add +120.9% 0.35% +0.20
GEV GE Vernova Inc. Add +80.8% 0.30% +0.19
TSLA Tesla Inc. Add +13.8% 1.23% +0.18
HOOD Robinhood Markets Inc. Class A Add +113.4% 0.23% +0.18
PH Parker Hannifin Corp. Add +272.6% 0.24% +0.17
EBAY eBay Inc. Add +161.2% 0.26% +0.15
ORCL Oracle Corp. Add +7.3% 0.51% +0.15
UAL United Airlines Holdings Inc. Add +267.9% 0.21% +0.15
ADP Automatic Data Processing Add +179.4% 0.25% +0.15
C Citigroup Inc. Add +47.6% 0.43% +0.14
STT State Street Corp. Add +489.2% 0.14% +0.12
LRCX Lam Research Corp. Add +18.0% 0.45% +0.11
SYF Synchrony Financial Add +37.3% 0.34% +0.11
EVRG Evergy Inc. Add +159.2% 0.19% +0.10
CME Cme Group Inc. Add +132.6% 0.20% +0.10
VICI Vici Properties Inc. Add +122.2% 0.20% +0.09
HIG Hartford Insurance Group Inc. Add +56.6% 0.35% +0.09
CCL Carnival Corp. Add +22.1% 0.28% +0.09
JPM JPMorgan Chase & Co. Add +7.4% 1.42% +0.09
TT Trane Technologies PLC Add +39.5% 0.24% +0.08
CAH Cardinal Health Inc. Add +53.6% 0.21% +0.08
SSNC Ss&c Technologies Holdings Add +191.9% 0.13% +0.08
GS Goldman Sachs Group Inc. Add +9.2% 0.47% +0.08
TJX TJX Companies Inc. Add +38.2% 0.48% +0.07
NEM Newmont Corp. Add +34.9% 0.25% +0.07
CTSH Cognizant Tech Solutions-A Add +54.8% 0.27% +0.07
APP AppLovin Corp. Class A Add +36.3% 0.19% +0.07
CSCO Cisco Systems Inc. Add +17.9% 0.61% +0.06
AMD Advanced Micro Devices Add +13.0% 0.26% +0.06
ZM Zoom Communications Inc. Add +448.9% 0.08% +0.06
V Visa Inc. Class A Add +24.9% 0.98% +0.06
ANET Arista Networks Inc. Add +12.6% 0.29% +0.06
VRT Vertiv Holdings Co. Class A Add +91.9% 0.09% +0.06
CVX Chevron Corp. Add +55.8% 0.52% +0.06
TER Teradyne Inc. Add +231.5% 0.08% +0.06
MU Micron Technology Inc. Add +8.0% 0.23% +0.05
IBM Intl Business Machines Corp. Add +10.4% 0.49% +0.04
ALL Allstate Corp. Add +70.4% 0.16% +0.04
KMB Kimberly-Clark Corp. Add +65.7% 0.20% +0.04
ULTA Ulta Beauty Inc. Add +73.8% 0.09% +0.04
UBER Uber Technologies Inc. Add +10.0% 0.26% +0.04

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