QRG Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), QRG Capital Management, Inc. reported 1,031 stock positions worth $8.3 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 6.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 155, added to 128 and reduced 834. The biggest buy was Schwab (charles) (SCHW, shares +459%) and the biggest sale Walmart (WMT, shares −53%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$8.3B (Q3 2025)
SEC Filing
0001214659-25-015448 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $8.3B $8.3B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,031 stocks · $8.3B

NVDA Nvidia Corp. 7.11% 3,146,242 $587.0M Reduce -30.5%
MSFT Microsoft Corp. 6.32% 1,006,898 $521.5M Reduce -27.9%
AAPL Apple Inc. 6.05% 1,961,437 $499.4M Reduce -29.1%
AMZN Amazon.com Inc. 3.40% 1,278,299 $280.7M Reduce -21.3%
AVGO Broadcom Inc. 2.69% 674,105 $222.4M Reduce -33.6%
META Meta Platforms Inc. Class A 2.66% 299,006 $219.6M Reduce -35.1%
GOOGL Alphabet Inc. Class A 2.44% 827,583 $201.2M Reduce -25.3%
TSLA Tesla Inc. 1.95% 362,480 $161.2M Reduce -18.1%
GOOG Alphabet Inc. Class C 1.87% 633,482 $154.3M Reduce -28.7%
JPM JPMorgan Chase & Co. 1.61% 421,182 $132.9M Reduce -24.9%
V Visa Inc. Class A 1.15% 277,128 $94.6M Reduce -12.2%
NFLX Netflix Inc. 1.11% 76,449 $91.7M Reduce -33.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 174,658 $87.8M Reduce -35.6%
LLY Eli Lilly & Co. 0.96% 103,448 $78.9M Reduce -20.1%
WMT Walmart Inc. 0.95% 757,363 $78.1M Reduce -53.1%
COST Costco Wholesale Corp. 0.81% 71,936 $66.6M Reduce -10.7%
JNJ Johnson & Johnson 0.79% 352,051 $65.3M Reduce -34.8%
XOM Exxon Mobil Corp. 0.76% 557,000 $62.8M Reduce -30.3%
ORCL Oracle Corp. 0.76% 223,110 $62.7M Reduce -16.7%
MA Mastercard Inc. Class A 0.76% 109,918 $62.5M Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.74% 336,738 $61.4M Reduce -10.3%
HD Home Depot Inc. 0.68% 139,498 $56.5M Reduce -14.0%
ABBV Abbvie Inc. 0.63% 225,656 $52.2M Reduce -25.0%
GE General Electric filed as GE AEROSPACE 0.62% 169,205 $50.9M Reduce -28.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 161,246 $49.6M Reduce -1.1%
APH Amphenol Corp. Class A 0.58% 388,843 $48.1M Reduce -61.1%
CSCO Cisco Systems Inc. 0.58% 698,679 $47.8M Reduce -30.9%
GS Goldman Sachs Group Inc. 0.58% 59,901 $47.7M Reduce -21.6%
PG The Procter & Gamble Co. 0.56% 301,143 $46.3M Reduce -24.4%
CVX Chevron Corp. 0.51% 268,978 $41.8M Reduce -35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 788,450 $40.7M Reduce -24.0%
WFC Wells Fargo & Co. 0.49% 482,628 $40.5M Reduce -41.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 142,851 $40.3M Reduce -25.7%
ABT Abbott Laboratories 0.47% 290,237 $38.9M Reduce -28.2%
CAT Caterpillar Inc. 0.47% 80,907 $38.6M Reduce -25.8%
VOO Vanguard S&P 500 ETF 0.46% 62,575 $38.3M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 250,939 $36.3M Reduce -43.2%
INTU Intuit Inc. 0.42% 50,904 $34.8M Add +1.3%
UNH Unitedhealth Group Inc. 0.41% 97,305 $33.6M Reduce -27.9%
MS Morgan Stanley 0.40% 208,011 $33.1M Reduce -25.7%
C Citigroup Inc. 0.40% 325,454 $33.0M Reduce -43.3%
AMAT Applied Materials Inc. 0.39% 158,782 $32.5M Reduce -42.4%
MRK Merck & Co. Inc. 0.39% 383,614 $32.2M Reduce -27.8%
APP AppLovin Corp. Class A 0.39% 44,726 $32.1M Reduce -28.9%
CRM Salesforce Inc. 0.38% 133,580 $31.7M Reduce -26.5%
LRCX Lam Research Corp. 0.38% 234,261 $31.4M Reduce -55.8%
AMD Advanced Micro Devices 0.37% 191,215 $30.9M Reduce -8.5%
PM Philip Morris International 0.36% 185,038 $30.0M Reduce -24.7%
HCA HCA Healthcare Inc. 0.36% 70,220 $29.9M Reduce -53.4%
LIN Linde PLC 0.36% 62,362 $29.6M Reduce -16.2%
MU Micron Technology Inc. 0.36% 175,929 $29.4M Reduce -18.9%
UBER Uber Technologies Inc. 0.35% 296,812 $29.1M Reduce -7.1%
T AT&T Inc. 0.35% 1,025,674 $29.0M Reduce -45.9%
VZ Verizon Communications Inc. 0.34% 630,139 $27.7M Reduce -24.6%
RTX RTX Corp. 0.33% 165,150 $27.6M Reduce -22.2%
QCOM Qualcomm Inc. 0.33% 164,894 $27.4M Reduce -59.5%
JCI Johnson Controls Internation 0.33% 246,715 $27.1M Reduce -33.9%
MO Altria Group Inc. 0.32% 403,558 $26.7M Reduce -50.7%
MDT Medtronic PLC 0.31% 271,109 $25.8M Reduce -52.2%
ADP Automatic Data Processing 0.31% 87,382 $25.6M Reduce -7.1%
GILD Gilead Sciences Inc. 0.31% 227,252 $25.2M Reduce -24.1%
SNA Snap-on Inc. 0.30% 72,515 $25.1M Reduce -52.5%
AXP American Express Co. 0.30% 73,466 $24.4M Reduce -21.8%
CRH CRH PLC 0.29% 203,101 $24.4M Reduce -28.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 86,576 $24.2M Reduce -24.0%
LOW Lowe's Cos Inc. 0.29% 95,100 $23.9M Reduce -38.5%
ISRG Intuitive Surgical Inc. 0.29% 53,299 $23.8M Reduce -32.3%
DASH DoorDash Inc. Class A 0.29% 87,194 $23.7M Reduce -25.5%
RCL Royal Caribbean Cruises Ltd. 0.28% 72,051 $23.3M Reduce -69.3%
ANET Arista Networks Inc. 0.28% 159,396 $23.2M Reduce -51.3%
KO The Coca-Cola Co. 0.28% 348,659 $23.1M Reduce -16.4%
TT Trane Technologies PLC 0.27% 53,645 $22.6M Reduce -16.2%
ACN Accenture PLC Class A 0.27% 89,916 $22.2M Reduce -48.2%
EMR Emerson Electric Co. 0.27% 167,314 $21.9M Add +29.2%
PEP Pepsico Inc. 0.26% 154,735 $21.7M Reduce -8.0%
HOOD Robinhood Markets Inc. Class A 0.26% 150,237 $21.5M Reduce -47.7%
SPG Simon Property Group Inc. 0.26% 114,404 $21.5M Reduce -46.1%
ADBE Adobe Inc. 0.26% 60,471 $21.3M Reduce -17.6%
SYK Stryker Corp. 0.25% 56,362 $20.8M Reduce -17.9%
AMGN Amgen Inc. 0.25% 73,092 $20.6M Reduce -26.9%
ETN Eaton Corp. PLC 0.25% 55,070 $20.6M Reduce -42.3%
CBRE CBRE Group Inc. Class A 0.25% 130,291 $20.5M Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 183,702 $20.0M Reduce -60.0%
PHM Pultegroup Inc. 0.24% 150,891 $19.9M Reduce -61.9%
GEV GE Vernova Inc. 0.24% 32,231 $19.8M Reduce -50.7%
VEA Vanguard Ftse Developed ETF 0.24% 326,842 $19.6M Add +1.9%
TMUS T-Mobile US Inc. 0.24% 81,210 $19.4M Reduce -25.2%
NEM Newmont Corp. 0.23% 225,792 $19.0M Reduce -54.9%
CME Cme Group Inc. 0.23% 69,860 $18.9M Reduce -18.0%
TXN Texas Instruments Inc. 0.23% 102,329 $18.8M Reduce -22.5%
BX Blackstone Inc. 0.23% 108,803 $18.6M Reduce -17.2%
WAB Wabtec Corp. 0.22% 89,597 $18.0M Reduce -53.3%
DUK Duke Energy Corp. 0.22% 143,916 $17.8M Reduce -33.1%
ADI Analog Devices Inc. 0.21% 71,655 $17.6M Reduce -23.5%
ASML ASML Holding NV-NY Reg SHS 0.21% 18,047 $17.5M Reduce -32.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 68,435 $17.4M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 151,523 $17.3M Reduce -16.8%
BA The Boeing Co. 0.21% 80,028 $17.3M Add +5.0%
ED Consolidated Edison Inc. 0.20% 167,724 $16.9M Reduce -50.3%
PFE Pfizer Inc. 0.20% 659,078 $16.8M Reduce -13.3%
COF Capital One Financial Corp. 0.20% 78,478 $16.7M Reduce -35.1%
NVS Novartis AG-Sponsored ADR 0.20% 125,534 $16.1M Reduce -34.5%
BSX Boston Scientific Corp. 0.19% 163,973 $16.0M Reduce -10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 225,324 $16.0M Reduce -42.8%
COP Conocophillips 0.19% 167,908 $15.9M Reduce -24.6%
DHI D.R. Horton Inc. 0.19% 93,656 $15.9M Reduce -48.5%
SCHW Schwab (charles) Corp. 0.19% 165,817 $15.8M Add +459.2%
PGR Progressive Corp. 0.19% 63,975 $15.8M Reduce -55.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 84,586 $15.8M Reduce -3.0%
MCD McDonald's Corp. 0.19% 50,888 $15.5M Reduce -8.4%
EBAY eBay Inc. 0.19% 169,659 $15.4M Reduce -57.7%
SAP Sap SE-Sponsored ADR 0.19% 57,573 $15.4M Reduce -40.0%
CMCSA Comcast Corp. Class A 0.18% 481,182 $15.1M Reduce -33.6%
CB Chubb Ltd. 0.18% 52,915 $14.9M Reduce -35.6%
TRV The Travelers Cos Inc. 0.18% 52,091 $14.5M Reduce -54.1%
HON Honeywell International Inc. 0.17% 68,478 $14.4M Reduce -27.0%
PCAR Paccar Inc. 0.17% 141,850 $13.9M Reduce -41.1%
NEE Nextera Energy Inc. 0.16% 179,508 $13.6M Reduce -12.8%
UNP Union Pacific Corp. 0.16% 57,232 $13.5M Reduce -34.4%
PANW Palo Alto Networks Inc. 0.16% 66,160 $13.5M Reduce -20.0%
GM General Motors Co. 0.16% 218,689 $13.3M Reduce -34.8%
SAN Banco Santander SA-Spon ADR 0.16% 1,267,924 $13.3M Reduce -42.6%
CDNS Cadence Design SYS Inc. 0.16% 37,404 $13.1M Reduce -24.2%
MSTR Strategy Inc. 0.16% 40,688 $13.1M Add +229.6%
AEP American Electric Power 0.16% 114,300 $12.9M Reduce -22.3%
EVRG Evergy Inc. 0.15% 167,801 $12.8M Reduce -47.8%
EFA iShares MSCI Eafe ETF 0.15% 136,559 $12.8M Add +4.6%
WELL Welltower Inc. 0.15% 71,371 $12.7M Reduce -18.7%
YUM Yum! Brands Inc. 0.15% 83,605 $12.7M Reduce -10.4%
BLK BlackRock Inc. 0.15% 10,790 $12.6M Reduce -34.0%
MAS Masco Corp. 0.15% 174,517 $12.3M Reduce -58.8%
CI The Cigna Group 0.15% 42,612 $12.3M Reduce -40.7%
BMY Bristol-Myers Squibb Co. 0.15% 269,808 $12.2M Reduce -21.8%
SHEL Shell PLC-ADR 0.15% 167,408 $12.0M Reduce -37.8%
KR Kroger Co. 0.14% 174,879 $11.8M Reduce -64.9%
VST Vistra Corp. 0.14% 58,324 $11.4M Reduce -52.6%
EXC Exelon Corp. 0.14% 253,369 $11.4M Reduce -30.3%
SPGI S&P Global Inc. 0.14% 23,270 $11.3M Reduce -15.3%
AZN Astrazeneca PLC-Spons ADR 0.14% 147,483 $11.3M Reduce -31.4%
TM Toyota Motor Corp. -Spon ADR 0.14% 58,831 $11.2M Reduce -27.3%
PLD Prologis Inc. 0.14% 98,153 $11.2M Reduce -17.5%
PYPL PayPal Holdings Inc. 0.14% 166,877 $11.2M Reduce -13.1%
NET Cloudflare Inc. Class A 0.13% 51,908 $11.1M Reduce -15.2%
PKG Packaging Corp. of America 0.13% 50,918 $11.1M Reduce -46.8%
MDLZ Mondelez International Inc. Class A 0.13% 175,702 $11.0M Add +82.8%
SO The Southern Co. 0.13% 114,744 $10.9M Reduce -8.8%
SONY Sony Group Corp. - SP ADR 0.13% 373,622 $10.8M Reduce -36.2%
AFL Aflac Inc. 0.13% 96,244 $10.8M Reduce -75.6%
KMB Kimberly-Clark Corp. 0.13% 86,337 $10.7M Reduce -52.5%
CCL Carnival Corp. 0.13% 371,010 $10.7M Reduce -67.2%
VRT Vertiv Holdings Co. Class A 0.13% 69,843 $10.5M Reduce -12.7%
NOW ServiceNow Inc. 0.13% 11,389 $10.5M Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.13% 34,300 $10.5M Add +972.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 316,748 $10.3M Reduce -54.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 536,465 $10.3M Reduce -45.7%
ZTS Zoetis Inc. 0.12% 69,875 $10.2M Reduce -10.1%
INTC Intel Corp. 0.12% 299,541 $10.0M Reduce -17.5%
CTSH Cognizant Tech Solutions-A 0.12% 148,171 $9.9M Reduce -63.2%
KLAC KLA Corp. 0.12% 9,161 $9.9M Reduce -82.5%
DOV Dover Corp. 0.12% 58,783 $9.8M Reduce -52.4%
TER Teradyne Inc. 0.12% 70,836 $9.7M Reduce -33.5%
TEL Te Connectivity PLC 0.12% 44,258 $9.7M Reduce -58.8%
SBUX Starbucks Corp. 0.12% 114,410 $9.7M Reduce -14.2%
SYF Synchrony Financial 0.12% 135,626 $9.6M Reduce -76.9%
SSNC Ss&c Technologies Holdings 0.12% 108,314 $9.6M Reduce -39.5%
GIS General Mills Inc. 0.11% 185,060 $9.3M Reduce -45.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 582,337 $9.3M Reduce -27.6%
EOG EOG Resources Inc. 0.11% 82,507 $9.3M Reduce -58.1%
LEN Lennar Corp. Class A 0.11% 72,915 $9.2M Reduce -41.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 19,098 $9.2M Reduce -16.0%
PNC PNC Financial Services Group 0.11% 44,390 $8.9M Add +1.5%
UL Unilever PLC 0.10% 146,086 $8.7M Reduce -35.6%
SNPS Synopsys Inc. 0.10% 17,174 $8.5M Reduce -12.1%
RBLX Roblox Corp. Class A 0.10% 61,129 $8.5M Reduce -3.4%
CSX CSX Corp. 0.10% 237,959 $8.4M Reduce -12.1%
J Jacobs Solutions Inc. 0.10% 56,292 $8.4M Reduce -18.9%
MMM 3M Co. 0.10% 54,091 $8.4M Reduce -25.9%
BTI British American Tob-SP ADR 0.10% 157,957 $8.4M Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 16,977 $8.3M Reduce -35.0%
CMI Cummins Inc. 0.10% 19,577 $8.3M Reduce -58.7%
HIG Hartford Insurance Group Inc. 0.10% 61,411 $8.2M Reduce -80.5%
ROST Ross Stores Inc. 0.10% 51,926 $7.9M Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.09% 11,619 $7.8M Add +30.0%
UAL United Airlines Holdings Inc. 0.09% 80,199 $7.7M Reduce -72.9%
DAL Delta Air Lines Inc. 0.09% 134,128 $7.6M Reduce -47.8%
SHW The Sherwin-Williams Co. 0.09% 21,967 $7.6M Reduce -60.4%
DLR Digital Realty Trust Inc. 0.09% 43,849 $7.6M Reduce -4.3%
BCS Barclays PLC-Spons ADR 0.09% 365,871 $7.6M Reduce -37.9%
AMP Ameriprise Financial Inc. 0.09% 15,338 $7.5M Reduce -39.5%
VLO Valero Energy Corp. 0.09% 43,852 $7.5M Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 28,485 $7.4M Reduce -49.0%
PH Parker Hannifin Corp. 0.09% 9,739 $7.4M Reduce -74.8%
TTE Totalenergies SE -Spon ADR 0.09% 122,458 $7.3M Reduce -35.8%
XYZ Block Inc. 0.09% 100,869 $7.3M Reduce -1.8%
UPS United Parcel Service Class B 0.09% 86,071 $7.2M Reduce -12.8%
CEG Constellation Energy 0.09% 21,830 $7.2M Reduce -33.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 129,331 $7.2M Reduce -44.4%
DE Deere & Co. 0.09% 15,659 $7.2M Reduce -60.9%
RELX Relx PLC - Spon ADR 0.08% 146,373 $7.0M Reduce -49.3%
BHP BHP Group Ltd.-Spon ADR 0.08% 125,272 $7.0M Reduce -34.0%
KKR KKR & Co. Inc. 0.08% 52,533 $6.8M Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 104,861 $6.8M Reduce -58.4%
FCX Freeport-McMoran Inc. 0.08% 172,298 $6.8M Reduce -10.8%
CVS CVS Health Corp. 0.08% 88,734 $6.7M Reduce -4.5%
MRVL Marvell Technology Inc. 0.08% 79,436 $6.7M Reduce -0.3%
FAST Fastenal Co. 0.08% 135,132 $6.6M Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 63,474 $6.5M Reduce -54.3%
MCO Moody's Corp. 0.08% 13,362 $6.4M Reduce -25.6%
BABA Alibaba Group Holding-SP ADR 0.08% 35,476 $6.3M Reduce -19.6%
AIG American International Group 0.08% 80,555 $6.3M Reduce -36.3%
TMO Thermo Fisher Scientific Inc. 0.08% 12,943 $6.3M Reduce -41.0%
DHR Danaher Corp. 0.08% 31,572 $6.3M Reduce -30.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 87,396 $6.2M Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 15,833 $6.2M Reduce -16.8%
NKE Nike Inc. Class B 0.07% 87,945 $6.1M Reduce -7.2%
UBS UBS Group AG-Reg 0.07% 148,941 $6.1M Reduce -20.8%
LYG Lloyds Banking Group PLC-ADR 0.07% 1,337,732 $6.1M Reduce -38.8%
FISV Fiserv Inc. 0.07% 45,885 $5.9M Reduce -73.0%
NWG Natwest Group PLC -Spon ADR 0.07% 416,219 $5.9M Reduce -40.6%
CTAS Cintas Corp. 0.07% 28,689 $5.9M Reduce -5.7%
PAYX Paychex Inc. 0.07% 46,268 $5.9M Reduce -29.3%
GRMN Garmin Ltd. 0.07% 23,685 $5.8M Reduce -68.8%
DB Deutsche Bank AG-Registered 0.07% 164,617 $5.8M Reduce -40.7%
MPWR Monolithic Power Systems Inc. 0.07% 6,193 $5.7M Reduce -11.0%
AEE Ameren Corporation 0.07% 54,186 $5.7M Reduce -2.9%
A Agilent Technologies Inc. 0.07% 43,752 $5.6M Reduce -0.4%
WMB Williams Cos Inc. 0.07% 87,442 $5.5M Reduce -42.1%
DD Dupont DE Nemours Inc. 0.07% 70,305 $5.5M Reduce -12.3%
MAR Marriott International Class A 0.07% 20,755 $5.4M Reduce -15.1%
TSN Tyson Foods Inc. Class A 0.06% 97,414 $5.3M Reduce -12.4%
AMT American Tower Corp. 0.06% 27,455 $5.3M Reduce -9.9%
KMI Kinder Morgan Inc. 0.06% 186,455 $5.3M Reduce -3.1%
DTE DTE Energy Company 0.06% 37,253 $5.3M Reduce -20.1%
MCK McKesson Corp. 0.06% 6,755 $5.2M Reduce -65.4%
NLY Annaly Capital Management Inc. 0.06% 256,691 $5.2M Reduce -43.6%
TGT Target Corp. 0.06% 57,372 $5.1M Reduce -27.8%
IP International Paper Co. 0.06% 108,945 $5.1M Reduce -45.3%
TTWO Take-Two Interactive Softwre 0.06% 19,561 $5.1M Reduce -17.3%
GSK GSK PLC-Spon ADR 0.06% 116,207 $5.0M Reduce -22.6%
CBOE Cboe Global Markets Inc. 0.06% 20,374 $5.0M Reduce -34.2%
ALL Allstate Corp. 0.06% 23,083 $5.0M Reduce -74.3%
CAH Cardinal Health Inc. 0.06% 30,886 $4.8M Reduce -78.5%
RSG Republic Services Inc. 0.06% 21,121 $4.8M Reduce -72.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 7,268 $4.8M Reduce -55.3%
VMC Vulcan Materials Co. 0.06% 15,683 $4.8M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.06% 97,378 $4.8M Reduce -3.9%
HPE Hewlett Packard Enterprise 0.06% 193,315 $4.7M Reduce -54.2%
USB US Bancorp 0.06% 97,812 $4.7M Add +0.2%
SNOW Snowflake Inc. 0.06% 20,801 $4.7M Reduce -9.3%
LMT Lockheed Martin Corp. 0.06% 9,320 $4.7M Reduce -51.0%
RMD Resmed Inc. 0.06% 16,997 $4.7M Reduce -78.9%
CPRT Copart Inc. 0.06% 102,978 $4.6M Reduce -15.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 177,233 $4.6M Reduce -28.9%
SOFI Sofi Technologies Inc. 0.06% 174,004 $4.6M Reduce -47.0%
MRSH Marsh & McLennan Cos 0.06% 22,801 $4.6M Reduce -45.3%
ORLY O'reilly Automotive Inc. 0.06% 42,440 $4.6M Reduce -44.3%
FTNT Fortinet Inc. 0.06% 54,358 $4.6M Reduce -18.2%
DELL Dell Technologies -C 0.05% 31,840 $4.5M Reduce -47.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 170,413 $4.5M Add +470.2%
DVN Devon Energy Corp. 0.05% 127,583 $4.5M Reduce -11.6%
IVZ Invesco Ltd. 0.05% 194,825 $4.5M Reduce -18.6%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 265,369 $4.4M Reduce -37.4%
SNY Sanofi-ADR 0.05% 93,954 $4.4M Reduce -36.0%
COIN Coinbase Global Inc. Class A 0.05% 13,094 $4.4M Reduce -7.6%
ECL Ecolab Inc. 0.05% 16,124 $4.4M Reduce -36.0%
GD General Dynamics Corp. 0.05% 12,789 $4.4M Reduce -36.7%
ADSK Autodesk Inc. 0.05% 13,575 $4.3M Reduce -28.7%
VRSK Verisk Analytics Inc. 0.05% 16,594 $4.2M Reduce -25.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 12,613 $4.1M Reduce -42.1%
TAK Takeda Pharmaceutic-SP ADR 0.05% 281,143 $4.1M Reduce -35.0%
STT State Street Corp. 0.05% 35,426 $4.1M Reduce -76.8%
ALLE Allegion PLC 0.05% 22,931 $4.1M Reduce -18.6%
CTVA Corteva Inc. 0.05% 60,062 $4.1M Reduce -12.6%
MNST Monster Beverage Corp. 0.05% 60,073 $4.0M Reduce -11.9%
SE Sea Ltd.-ADR 0.05% 22,528 $4.0M Reduce -38.4%
IWB iShares Russell 1000 ETF 0.05% 10,972 $4.0M Add +62.2%
NGG National Grid PLC-SP ADR 0.05% 54,923 $4.0M Reduce -34.0%
APO Apollo Global Management Inc. 0.05% 29,575 $3.9M Reduce -10.6%
WM Waste Management Inc. 0.05% 17,784 $3.9M Reduce -37.6%
GDDY GoDaddy Inc. Class A 0.05% 28,261 $3.9M Reduce -73.1%
TFC Truist Financial Corp. 0.05% 84,530 $3.9M Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 58,047 $3.8M Reduce -25.2%
CVNA Carvana Co. 0.05% 10,122 $3.8M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.05% 81,447 $3.8M Reduce -40.7%
BKR Baker Hughes Co. 0.05% 76,871 $3.7M Reduce -24.1%
CMG Chipotle Mexican Grill Inc. 0.05% 95,136 $3.7M Reduce -15.5%
LDOS Leidos Holdings Inc. 0.05% 19,696 $3.7M Reduce -78.1%
HWM Howmet Aerospace Inc. 0.04% 18,933 $3.7M Add +5.5%
COR Cencora Inc. 0.04% 11,632 $3.6M Reduce -43.7%
DGX Quest Diagnostics Inc. 0.04% 18,957 $3.6M Reduce -78.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 116,800 $3.6M Reduce -35.2%
ETR Entergy Corp. 0.04% 38,509 $3.6M Reduce -58.8%
MCHP Microchip Technology Inc. 0.04% 55,796 $3.6M Reduce -33.3%
NSC Norfolk Southern Corp. 0.04% 11,876 $3.6M Reduce -34.6%
HST Host Hotels & Resorts Inc. 0.04% 208,121 $3.5M Reduce -61.4%
LNG Cheniere Energy Inc. 0.04% 15,001 $3.5M Reduce -62.0%
LYV Live Nation Entertainment Inc. 0.04% 21,219 $3.5M Add +4.6%
GLW Corning Inc. 0.04% 41,485 $3.4M Reduce -19.4%
CTRA Coterra Energy Inc. 0.04% 143,188 $3.4M Add +67.0%
BP BP PLC-Spons ADR 0.04% 97,150 $3.3M Add +15.9%
CARR Carrier Global Corp. 0.04% 55,805 $3.3M Reduce -46.4%
QQQ Invesco QQQ Trust Series 1 0.04% 5,523 $3.3M Reduce -45.5%
ELV Elevance Health Inc. 0.04% 10,197 $3.3M Reduce -73.0%
VEEV Veeva Systems Inc. Class A 0.04% 11,002 $3.3M Reduce -13.8%
FOXA Fox Corp. Class A 0.04% 51,881 $3.3M Reduce -77.1%
MAA Mid-America Apartment Comm 0.04% 22,995 $3.2M Reduce -59.0%
URI United Rentals Inc. 0.04% 3,291 $3.1M Reduce -74.7%
FDX FedEx Corp. 0.04% 13,175 $3.1M Reduce -56.5%
ITW Illinois Tool Works 0.04% 11,866 $3.1M Reduce -43.0%
PRU Prudential Financial Inc. 0.04% 29,555 $3.1M Reduce -44.7%
KEYS Keysight Technologies Inc. 0.04% 17,358 $3.0M Reduce -29.8%
ACGL Arch Capital Group Ltd. 0.04% 33,457 $3.0M Reduce -61.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 115,972 $3.0M Reduce -53.6%
VIG Vanguard Dividend Apprec ETF 0.04% 13,930 $3.0M Add +123.9%
EA Electronic Arts Inc. 0.04% 14,845 $3.0M Reduce -32.8%
MET Metlife Inc. 0.04% 36,159 $3.0M Reduce -41.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 49,805 $3.0M Reduce -46.9%
CCI Crown Castle Inc. 0.04% 30,681 $3.0M Reduce -36.0%
QUAL iShares MSCI USA Quality Fac 0.04% 15,192 $3.0M Add +81.5%
FERG Ferguson Enterprises Inc. 0.04% 13,020 $2.9M Reduce -37.7%
NRG NRG Energy Inc. 0.04% 17,985 $2.9M Reduce -45.3%
OMF Onemain Holdings Inc. 0.03% 51,078 $2.9M Reduce -23.2%
WPC WP Carey Inc. 0.03% 42,120 $2.8M Reduce -69.3%
VLTO Veralto Corp. 0.03% 26,557 $2.8M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.03% 36,292 $2.8M Reduce -9.8%
E Eni SPA-Sponsored ADR 0.03% 79,893 $2.8M Reduce -3.5%
NUE Nucor Corp. 0.03% 20,351 $2.8M Reduce -67.8%
L Loews Corp. 0.03% 27,322 $2.7M Reduce -76.2%
AYI Acuity Inc. 0.03% 7,927 $2.7M Reduce -22.9%
NBIX Neurocrine Biosciences Inc. 0.03% 19,431 $2.7M Reduce -13.9%
MSI Motorola Solutions Inc. 0.03% 5,964 $2.7M Reduce -60.8%
RF Regions Financial Corp. 0.03% 103,393 $2.7M Reduce -32.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 55,578 $2.7M Reduce -10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 35,193 $2.7M Reduce -79.8%
NDAQ Nasdaq Inc. 0.03% 30,417 $2.7M Reduce -48.9%
XEL Xcel Energy Inc. 0.03% 33,266 $2.7M Reduce -20.4%
ICE Intercontinental Exchange Inc. 0.03% 15,832 $2.7M Reduce -29.8%
MPC Marathon Petroleum Corp. 0.03% 13,833 $2.7M Reduce -39.6%
MFG Mizuho Financial Group-ADR 0.03% 397,861 $2.7M Reduce -2.4%
CL Colgate-Palmolive Co. 0.03% 33,091 $2.6M Reduce -38.8%
CSGP Costar Group Inc. 0.03% 31,283 $2.6M Add +11.3%
HLN Haleon PLC-ADR 0.03% 292,778 $2.6M Reduce -43.0%
IVW iShares S&P 500 Growth ETF 0.03% 21,633 $2.6M Add +125.8%
O Realty Income Corp. 0.03% 42,883 $2.6M Reduce -26.1%
REG Regency Centers Corp. 0.03% 35,601 $2.6M Reduce -57.8%
STWD Starwood Property Trust Inc. 0.03% 133,318 $2.6M Reduce -46.7%
PEG Public Service Enterprise GP 0.03% 30,819 $2.6M Reduce -34.9%
ABNB Airbnb Inc. Class A 0.03% 21,047 $2.6M Reduce -24.8%
WDC Western Digital Corp. 0.03% 21,212 $2.5M Add +375.1%
PWR Quanta Services Inc. 0.03% 6,091 $2.5M Reduce -43.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 41,855 $2.5M Reduce -41.9%
DT Dynatrace Inc. 0.03% 51,368 $2.5M Reduce -38.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 41,824 $2.5M Add +797.9%
WCN Waste Connections Inc. 0.03% 14,067 $2.5M Reduce -22.1%
TRMB Trimble Inc. 0.03% 30,029 $2.5M Reduce -75.1%
XYL Xylem Inc. 0.03% 16,614 $2.5M Reduce -36.1%
FOX Fox Corp. Class B 0.03% 42,232 $2.4M Reduce -78.1%
VOD Vodafone Group PLC-SP ADR 0.03% 208,471 $2.4M Reduce -44.2%
TXT Textron Inc. 0.03% 28,457 $2.4M Reduce -35.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 77,033 $2.4M Add +731.1%
IWF iShares Russell 1000 Growth 0.03% 5,092 $2.4M Reduce -29.7%
HLI Houlihan Lokey Inc. 0.03% 11,607 $2.4M Add +112.7%
ULTA Ulta Beauty Inc. 0.03% 4,326 $2.4M Reduce -80.2%
ZM Zoom Communications Inc. 0.03% 28,320 $2.3M Reduce -74.9%
TOST Toast Inc. Class A 0.03% 63,625 $2.3M Reduce -40.0%
IJH iShares Core S&P Midcap ETF 0.03% 35,389 $2.3M Reduce -22.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 278,312 $2.3M Reduce -44.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,375 $2.3M Reduce -40.9%
BWA Borgwarner Inc. 0.03% 50,995 $2.2M Reduce -32.2%
IEMG iShares Core MSCI Emerging 0.03% 33,609 $2.2M Add +198.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 51,510 $2.2M Add +591.3%
DOCU Docusign Inc. 0.03% 30,577 $2.2M Reduce -56.7%
EQNR Equinor ASA-Spon ADR 0.03% 90,287 $2.2M Reduce -50.2%
MT Arcelormittal-NY Registered 0.03% 60,725 $2.2M Reduce -55.6%
BKNG Booking Holdings Inc. 0.03% 405 $2.2M Reduce -50.4%
DDOG Datadog Inc. Class A 0.03% 15,330 $2.2M Add +3.3%
LOGI Logitech International-Reg 0.03% 19,668 $2.2M Reduce -43.9%
APD Air Products & Chemicals Inc. 0.03% 7,857 $2.1M Reduce -10.6%
BRO Brown & Brown Inc. 0.03% 22,701 $2.1M Reduce -12.1%
EFV iShares MSCI Eafe Value ETF 0.03% 30,991 $2.1M Add +341.3%
PTCT PTC Therapeutics Inc. 0.03% 34,059 $2.1M New
H Hyatt Hotels Corp. Class A 0.03% 14,687 $2.1M Reduce -32.1%
NWSA News Corp. Class A 0.03% 67,377 $2.1M Reduce -69.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 23,290 $2.0M Add +53.3%
PHG Koninklijke Philips NVR- NY 0.02% 73,770 $2.0M Reduce -32.3%
MLI Mueller Industries Inc. 0.02% 19,739 $2.0M Reduce -80.6%
ODFL Old Dominion Freight Line 0.02% 14,147 $2.0M Reduce -0.1%
WDAY Workday Inc. Class A 0.02% 8,265 $2.0M Reduce -5.9%
DKNG Draftkings Inc. Class A 0.02% 53,182 $2.0M Reduce -27.3%
FIS Fidelity National Info Serv 0.02% 29,989 $2.0M Reduce -38.7%
G Genpact Ltd. 0.02% 46,701 $2.0M Reduce -54.8%
OTIS Otis Worldwide Corp. 0.02% 21,396 $2.0M Reduce -38.9%
IHG Intercontinental Hotels-ADR 0.02% 16,050 $1.9M Reduce -15.0%
NOK Nokia Corp.-Spon ADR 0.02% 400,991 $1.9M Reduce -56.8%
Z Zillow Group Inc. Class C 0.02% 24,779 $1.9M Reduce -12.9%
THO Thor Industries Inc. 0.02% 18,095 $1.9M Reduce -16.8%
OC Owens Corning 0.02% 13,130 $1.9M Reduce -36.3%
WEC WEC Energy Group Inc. 0.02% 16,111 $1.8M Add +14.5%
NTRS Northern Trust Corp. 0.02% 13,615 $1.8M Add +48.7%
SNN Smith & Nephew PLC -Spon ADR 0.02% 50,462 $1.8M Reduce -42.8%
RS Reliance Inc. 0.02% 6,512 $1.8M Reduce -73.4%
EPRT Essential Properties Realty 0.02% 61,172 $1.8M Reduce -34.9%
CHD Church & Dwight Co. Inc. 0.02% 20,603 $1.8M Reduce -33.2%
HPQ HP Inc. 0.02% 65,811 $1.8M Reduce -39.6%
FULT Fulton Financial Corp. 0.02% 93,646 $1.7M Reduce -26.9%
CUK Carnival PLC-ADR 0.02% 65,654 $1.7M Reduce -44.8%
PSX Phillips 66 0.02% 12,721 $1.7M Reduce -9.4%
EME Emcor Group Inc. 0.02% 2,660 $1.7M Reduce -20.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 16,791 $1.7M Reduce -49.9%
UTHR United Therapeutics Corp. 0.02% 4,099 $1.7M Reduce -76.9%
MLM Martin Marietta Materials 0.02% 2,716 $1.7M Add +14.4%
WSM Williams-Sonoma Inc. 0.02% 8,751 $1.7M Reduce -7.4%
FMS Fresenius Medical Care-ADR 0.02% 64,902 $1.7M Reduce -20.4%
PSO Pearson PLC-Sponsored ADR 0.02% 120,537 $1.7M Reduce -23.4%
GMAB Genmab A/S -SP ADR 0.02% 55,112 $1.7M Reduce -16.4%
AME Ametek Inc. 0.02% 8,967 $1.7M Add +30.2%
INSW International Seaways Inc. 0.02% 36,335 $1.7M Reduce -23.1%
FSLR First Solar Inc. 0.02% 7,545 $1.7M Reduce -6.2%
DXCM Dexcom Inc. 0.02% 24,711 $1.7M Reduce -4.9%
IBKR Interactive Brokers Gro Class A 0.02% 24,152 $1.7M Reduce -4.6%
TS Tenaris SA-ADR 0.02% 46,201 $1.7M Reduce -20.0%
EPR Epr Properties filed as EPR PPTYS 0.02% 28,340 $1.6M Reduce -69.7%
DKS Dick's Sporting Goods Inc. 0.02% 7,352 $1.6M Add +42.7%
VTR Ventas Inc. 0.02% 23,257 $1.6M Reduce -14.6%
WY Weyerhaeuser Co. 0.02% 65,564 $1.6M Reduce -37.7%
MWA Mueller Water Products Inc. Class A 0.02% 62,330 $1.6M Reduce -30.9%
LADR Ladder Capital Corp.-REIT 0.02% 145,048 $1.6M Reduce -24.9%
APAM Artisan Partners Asset Ma -A 0.02% 36,368 $1.6M Reduce -17.0%
CINF Cincinnati Financial Corp. 0.02% 9,939 $1.6M Reduce -79.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,051 $1.6M Reduce -44.9%
IYW iShares Ustechnology ETF 0.02% 7,986 $1.6M Add +111.0%
SYY Sysco Corp. 0.02% 18,947 $1.6M Reduce -3.9%
FITB Fifth Third Bancorp 0.02% 34,753 $1.5M Reduce -9.7%
EFX Equifax Inc. 0.02% 6,015 $1.5M Add +12.5%
PPLI People Inc. filed as IAC INC 0.02% 45,089 $1.5M Reduce -29.0%
BC Brunswick Corp. 0.02% 24,262 $1.5M Reduce -13.8%
MGM MGM Resorts International 0.02% 44,044 $1.5M Reduce -41.5%
OEF iShares S&P 100 ETF 0.02% 4,572 $1.5M Add +314.1%
EQT Eqt Corp. 0.02% 27,899 $1.5M Add +15.2%
AVEM Avantis Emerging Markets Eq 0.02% 20,213 $1.5M New
GPC Genuine Parts Co. 0.02% 10,935 $1.5M Reduce -20.7%
MEDP Medpace Holdings Inc. 0.02% 2,886 $1.5M Reduce -78.4%
GGG Graco Inc. 0.02% 17,430 $1.5M Reduce -28.1%
OHI Omega Healthcare Investors 0.02% 34,976 $1.5M Reduce -47.9%
INVA Innoviva Inc. 0.02% 80,382 $1.5M Reduce -28.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 72,542 $1.5M Reduce -44.6%
THC Tenet Healthcare Corp. 0.02% 7,156 $1.5M Reduce -65.7%
EMN Eastman Chemical Co. 0.02% 22,911 $1.4M Reduce -48.9%
ABR Arbor Realty Trust Inc. 0.02% 117,840 $1.4M Reduce -38.5%
TRGP Targa Resources Corp. 0.02% 8,561 $1.4M Reduce -7.9%
PDD PDD Holdings Inc. 0.02% 10,827 $1.4M Reduce -23.3%
HDB HDFC Bank Ltd.-ADR 0.02% 41,733 $1.4M Reduce -12.0%
EXPD Expeditors Intl Wash Inc. 0.02% 11,493 $1.4M Reduce -52.7%
HOLX Hologic Inc. 0.02% 20,777 $1.4M Reduce -52.9%
TEAM Atlassian Corp. Class A 0.02% 8,732 $1.4M Reduce -5.2%
HEI.A Heico Corp. Class A 0.02% 5,454 $1.4M Add +205.7%
PPL PPL Corp. 0.02% 37,214 $1.4M Reduce -86.1%
AIT Applied Industrial Tech Inc. 0.02% 5,239 $1.4M Reduce -37.0%
CFG Citizens Financial Group 0.02% 25,647 $1.4M Add +45.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,888 $1.4M Add +122.3%
SMCI Super Micro Computer Inc. 0.02% 28,392 $1.4M Reduce -57.1%
RPM RPM International Inc. 0.02% 11,544 $1.4M Reduce -25.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 7,769 $1.4M Reduce -62.1%
PRIM Primoris Services Corp. 0.02% 9,798 $1.3M Reduce -88.3%
NOC Northrop Grumman Corp. 0.02% 2,203 $1.3M Reduce -29.4%
SF Stifel Financial Corp. 0.02% 11,762 $1.3M Reduce -29.4%
PK Park Hotels & Resorts Inc. 0.02% 118,937 $1.3M Reduce -42.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,416 $1.3M Reduce -7.5%
BR Broadridge Financial Solutio 0.02% 5,488 $1.3M Reduce -31.7%
AON Aon PLC Class A 0.02% 3,650 $1.3M Reduce -8.0%
APLE Apple Hospitality REIT Inc. 0.02% 107,506 $1.3M Reduce -33.8%
SLM SLM Corp. 0.02% 46,504 $1.3M Reduce -19.9%
USFD US Foods Holding Corp. 0.02% 16,660 $1.3M Reduce -41.0%
PNW Pinnacle West Capital 0.02% 14,188 $1.3M Reduce -57.4%
TDY Teledyne Technologies Inc. 0.02% 2,162 $1.3M Add +266.4%
SNDR Schneider National Inc. Class B 0.02% 59,761 $1.3M Reduce -59.9%
ACHR Archer Aviation Inc. Class A 0.02% 130,902 $1.3M New
ADM Archer-Daniels-Midland Co. 0.02% 20,815 $1.2M Reduce -53.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 15,817 $1.2M Add +62.9%
IDXX Idexx Laboratories Inc. 0.01% 1,930 $1.2M Add +23.6%
STX Seagate Technology Holdings 0.01% 5,214 $1.2M Reduce -48.1%
ON On Semiconductor 0.01% 24,940 $1.2M Reduce -38.7%
PCG P G & E Corp. 0.01% 81,543 $1.2M Reduce -5.6%
GWRE Guidewire Software Inc. 0.01% 5,340 $1.2M Reduce -32.6%
VCYT Veracyte Inc. 0.01% 35,703 $1.2M Reduce -75.0%
OMC Omnicom Group 0.01% 14,580 $1.2M Reduce -35.2%
ROP Roper Technologies Inc. 0.01% 2,381 $1.2M Reduce -54.5%
TDG Transdigm Group Inc. 0.01% 900 $1.2M Reduce -18.1%
EIG Employers Holdings Inc. 0.01% 27,719 $1.2M Reduce -32.9%
TSCO Tractor Supply Company 0.01% 20,615 $1.2M Reduce -66.8%
TOL Toll Brothers Inc. 0.01% 8,480 $1.2M Reduce -72.9%
TKR Timken Co. 0.01% 15,508 $1.2M Reduce -66.4%
MSCI MSCI Inc. 0.01% 2,049 $1.2M Reduce -19.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,191 $1.2M Add +295.9%
BBY Best Buy Co. Inc. 0.01% 15,265 $1.2M Reduce -33.0%
STLD Steel Dynamics Inc. 0.01% 8,249 $1.2M Reduce -73.6%
HUBB Hubbell Inc. 0.01% 2,664 $1.1M Reduce -55.5%
IEX Idex Corp. 0.01% 7,003 $1.1M Reduce -39.2%
GEHC GE Healthcare Technology 0.01% 15,155 $1.1M Reduce -14.0%
JD Jd.com Inc.-ADR 0.01% 32,503 $1.1M Reduce -22.9%
LEN.B Lennar Corp. Class B 0.01% 9,451 $1.1M Reduce -69.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 17,714 $1.1M Add +6.0%
THRO iShares U.S. Thematic Rotati 0.01% 29,733 $1.1M New
OXY Occidental Petroleum Corp. 0.01% 23,735 $1.1M Reduce -28.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,435 $1.1M Add +14.0%
LPX Louisiana-Pacific Corp. 0.01% 12,393 $1.1M Reduce -28.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 24,559 $1.1M New
NTAP Netapp Inc. 0.01% 9,175 $1.1M Reduce -66.3%
JHG Janus Henderson Group PLC 0.01% 24,313 $1.1M Reduce -68.6%
VRSN Verisign Inc. 0.01% 3,850 $1.1M Add +78.3%
ENB Enbridge Inc. 0.01% 21,030 $1.1M Add +135.2%
RACE Ferrari NV 0.01% 2,174 $1.1M Reduce -0.8%
LII Lennox International Inc. 0.01% 1,982 $1.0M Add +17.7%
EXEL Exelixis Inc. 0.01% 24,762 $1.0M Reduce -53.8%
EHC Encompass Health Corp. 0.01% 8,047 $1.0M Reduce -54.8%
WU Western Union Co. 0.01% 127,464 $1.0M New
JBL Jabil Inc. 0.01% 4,674 $1.0M Reduce -21.7%
RKLB Rocket Lab Corp. 0.01% 21,148 $1.0M Reduce -39.6%
SLGN Silgan Holdings Inc. 0.01% 23,503 $1.0M Reduce -37.7%
BDX Becton Dickinson and Co. 0.01% 5,396 $1.0M Reduce -24.1%
EXPE Expedia Group Inc. 0.01% 4,641 $992K Reduce -73.0%
RITM Rithm Capital Corp. 0.01% 86,302 $983K Reduce -63.6%
FLEX Flex Ltd. 0.01% 16,951 $983K Add +223.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 31,812 $962K Reduce -21.0%
NTES Netease Inc.-ADR 0.01% 6,238 $948K Add +8.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 12,514 $941K Reduce -18.6%
ASH Ashland Inc. 0.01% 19,587 $938K Reduce -23.7%
NICE Nice Ltd. - Spon ADR 0.01% 6,422 $930K Reduce -55.0%
ACT Enact Holdings Inc. 0.01% 24,176 $927K Reduce -23.5%
D Dominion Energy Inc. 0.01% 15,143 $926K Add +34.6%
INSM Insmed Inc. 0.01% 6,420 $925K Add +15.6%
LPLA LPL Financial Holdings Inc. 0.01% 2,756 $917K Add +42.4%
JLL Jones Lang Lasalle Inc. 0.01% 3,066 $914K Reduce -44.5%
DRI Darden Restaurants Inc. 0.01% 4,800 $914K Reduce -43.6%
DEO Diageo PLC-Sponsored ADR 0.01% 9,548 $911K Reduce -15.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 10,834 $908K Reduce -36.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 10,929 $906K Reduce -27.9%
KT KT Corp.-SP ADR 0.01% 46,373 $904K Reduce -32.3%
AIZ Assurant Inc. 0.01% 4,173 $904K Reduce -77.6%
AWI Armstrong World Industries 0.01% 4,545 $891K Add +196.5%
STE Steris PLC 0.01% 3,574 $884K Add +20.8%
LH Labcorp Holdings Inc. 0.01% 3,059 $878K Reduce -78.6%
RJF Raymond James Financial Inc. 0.01% 5,083 $877K Reduce -61.4%
ROK Rockwell Automation Inc. 0.01% 2,505 $876K Reduce -29.9%
PINS Pinterest Inc. Class A 0.01% 27,044 $870K Reduce -40.1%
TPR Tapestry Inc. 0.01% 7,663 $868K Reduce -63.9%
AEIS Advanced Energy Industries 0.01% 5,099 $868K Add +2.2%
BRC Brady Corporation Class A 0.01% 11,114 $867K Reduce -40.3%
AFG American Financial Group Inc. 0.01% 5,938 $865K Add +2.7%
RBA RB Global Inc. 0.01% 7,967 $863K Reduce -8.4%
LAMR Lamar Advertising Co. Class A 0.01% 7,003 $857K Reduce -67.7%
SRE Sempra 0.01% 9,508 $855K Add +80.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,335 $855K Reduce -15.1%
LUV Southwest Airlines Co. 0.01% 26,749 $854K Add +8.6%
FIX Comfort Systems USA Inc. 0.01% 1,025 $846K Add +122.8%
HSY The Hershey Co. 0.01% 4,457 $834K Reduce -41.4%
ESI Element Solutions Inc. 0.01% 32,980 $830K Add +9.7%
AWK American Water Works Co. Inc. 0.01% 5,959 $829K Reduce -48.6%
NNI Nelnet Inc. Class A 0.01% 6,577 $825K Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.01% 15,214 $824K Add +5.0%
UFPI Ufp Industries Inc. 0.01% 8,803 $823K Reduce -77.0%
EQIX Equinix Inc. 0.01% 1,047 $820K Reduce -26.9%
UNM Unum Group 0.01% 10,537 $820K Reduce -47.1%
OGE Oge Energy Corp. 0.01% 17,575 $813K Reduce -17.6%
PNR Pentair PLC 0.01% 7,316 $810K Reduce -16.9%
AXON Axon Enterprise Inc. 0.01% 1,128 $809K Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,748 $807K Reduce -11.3%
MTD Mettler-Toledo International 0.01% 655 $804K Add +43.3%
TNL Travel + Leisure Co. 0.01% 13,504 $803K Reduce -43.6%
CASY Casey's General Stores Inc. 0.01% 1,420 $803K Reduce -22.7%
RY Royal Bank of Canada 0.01% 5,438 $801K Add +36.1%
FNF Fidelity National Financial 0.01% 13,235 $801K Reduce -74.1%
KBH KB Home 0.01% 12,509 $796K Reduce -68.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 8,866 $795K Reduce -79.4%
ENTG Entegris Inc. 0.01% 8,600 $795K Reduce -7.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 21,928 $793K New
HIMS Hims & Hers Health Inc. 0.01% 13,840 $785K Reduce -92.3%
IWM iShares Russell 2000 ETF 0.01% 3,244 $785K Add +12.3%
TYL Tyler Technologies Inc. 0.01% 1,486 $777K Reduce -11.8%
WTW Willis Towers Watson PLC 0.01% 2,243 $775K Reduce -65.2%
GHC Graham Holdings Co. Class B 0.01% 657 $774K Reduce -20.6%
IWD iShares Russell 1000 Value E 0.01% 3,796 $773K Reduce -16.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 64,355 $770K Reduce -78.6%
CPAY Corpay Inc. 0.01% 2,657 $766K Reduce -72.7%
SKYW Skywest Inc. 0.01% 7,591 $764K Reduce -61.3%
HBAN Huntington Bancshares Inc. 0.01% 44,210 $764K Add +61.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,881 $763K Add +160.1%
BALL Ball Corp. 0.01% 15,018 $757K Reduce -77.2%
LULU Lululemon Athletica Inc. 0.01% 4,247 $756K Reduce -6.2%
IJR iShares Core S&P Small-Cap E 0.01% 6,330 $752K Reduce -49.4%
IWP iShares Russell Mid-Cap Grow 0.01% 5,278 $752K Reduce -22.6%
CIB Grupo Cibest SA-ADR 0.01% 14,457 $751K Reduce -19.7%
AVB Avalonbay Communities Inc. 0.01% 3,882 $750K Reduce -75.7%
XLK SS Technology Select Sector 0.01% 2,658 $749K Reduce -61.9%
MKL Markel Group Inc. 0.01% 392 $749K Add +9.5%
NTRA Natera Inc. 0.01% 4,652 $749K Reduce -33.2%
EQH Equitable Holdings Inc. 0.01% 14,745 $749K Reduce -84.2%
NI Nisource Inc. 0.01% 17,257 $747K Reduce -10.8%
WTRG Essential Utilities Inc. 0.01% 18,668 $745K Add +12.3%
AOS Smith (a.o.) Corp. 0.01% 10,122 $743K Reduce -10.7%
CP Canadian Pacific Kansas City 0.01% 9,967 $742K Reduce -23.4%
TELFY Telefonica SA-Spon ADR 0.01% 145,598 $740K Reduce -27.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,219 $729K New
LAD Lithia Motors Inc. 0.01% 2,287 $723K Add +8.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,739 $719K Reduce -47.0%
EIX Edison International 0.01% 12,927 $715K Reduce -44.2%
RGLD Royal Gold Inc. 0.01% 3,561 $714K Reduce -15.5%
ONB Old National Bancorp 0.01% 32,543 $714K Reduce -5.7%
EXE Expand Energy Corp. 0.01% 6,704 $712K Reduce -39.4%
BYD Boyd Gaming Corp. 0.01% 8,205 $709K Reduce -47.3%
SHG Shinhan Financial Group-ADR 0.01% 14,066 $708K Reduce -16.9%
ARM Arm Holdings PLC-ADR 0.01% 5,005 $708K Reduce -42.5%
DTM DT Midstream Inc. 0.01% 6,257 $707K Reduce -27.6%
CRDO Credo Technology Group Holdi 0.01% 4,857 $707K Add +14.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 16,814 $707K New
SSD Simpson Manufacturing Co. Inc. 0.01% 4,216 $706K Add +9.2%
BCPC Balchem Corp. 0.01% 4,700 $705K Reduce -19.4%
ITGR Integer Holdings Corp. 0.01% 6,792 $702K Reduce -83.0%
IQV Iqvia Holdings Inc. 0.01% 3,690 $701K Reduce -24.8%
GPK Graphic Packaging Holding Co. 0.01% 35,662 $698K Reduce -30.3%
SCHM Schwab US Mid Cap ETF 0.01% 23,193 $687K New
ALAB Astera Labs Inc. 0.01% 3,498 $685K Reduce -42.2%
LECO Lincoln Electric Holdings 0.01% 2,887 $681K New
IR Ingersoll-Rand Inc. 0.01% 8,219 $679K Add +0.9%
INGR Ingredion Inc. 0.01% 5,539 $676K Reduce -63.5%
RDDT Reddit Inc. Class A 0.01% 2,906 $668K Reduce -30.9%
HEI Heico Corp. 0.01% 2,071 $668K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.01% 6,592 $668K Reduce -36.6%
SHOP Shopify Inc. Class A 0.01% 4,496 $668K Add +5.5%
APTV Aptiv PLC 0.01% 7,663 $661K Reduce -32.8%
ITOT iShares Core S&P Total U.S. 0.01% 4,519 $658K Reduce -26.8%
ES Eversource Energy 0.01% 9,209 $655K Reduce -12.1%
WTS Watts Water Technologies-A 0.01% 2,341 $654K Reduce -18.8%
KFY Korn Ferry 0.01% 9,295 $650K Reduce -39.0%
CORT Corcept Therapeutics Inc. 0.01% 7,811 $649K Reduce -93.0%
KVUE Kenvue Inc. 0.01% 39,981 $649K Reduce -12.4%
AFRM Affirm Holdings Inc. 0.01% 8,870 $648K Reduce -70.5%
BKE The Buckle Inc. 0.01% 11,029 $647K Reduce -53.9%
SBRA Sabra Health Care REIT Inc. 0.01% 34,616 $645K Reduce -47.7%
EXAS Exact Sciences Corp. 0.01% 11,713 $641K Reduce -77.2%
MMSI Merit Medical Systems Inc. 0.01% 7,680 $639K Reduce -12.7%
COHR Coherent Corp. 0.01% 5,934 $639K Reduce -22.4%
AZO AutoZone Inc. 0.01% 148 $635K Reduce -50.7%
ARW Arrow Electronics Inc. 0.01% 5,246 $635K Reduce -38.9%
ALLY Ally Financial Inc. 0.01% 16,182 $634K Reduce -78.2%
WMS Advanced Drainage Systems Inc. 0.01% 4,557 $632K New
FWONK Liberty Media Corp. Class C 0.01% 6,046 $632K Reduce -15.3%
TECH Bio-Techne Corp. 0.01% 11,118 $619K Add +26.0%
WTM White Mountains Insurance GP 0.01% 369 $617K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.01% 821 $613K Reduce -54.5%
CNO Cno Financial Group Inc. 0.01% 15,474 $612K Reduce -82.8%
MDY State Street SPDR S&P Midcap 0.01% 1,020 $608K Reduce -30.0%
CIEN Ciena Corp. 0.01% 4,144 $604K Reduce -23.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,028 $604K Reduce -17.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 27,799 $600K Reduce -39.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 14,285 $599K Reduce -13.5%
BAI Ishrs AI in and Tech Act ETF 0.01% 17,458 $596K New
FTV Fortive Corp. 0.01% 12,164 $596K Reduce -42.3%
IWV iShares Russell 3000 ETF 0.01% 1,568 $594K Reduce -30.6%
BURL Burlington Stores Inc. 0.01% 2,320 $591K New
XPO Xpo Inc. 0.01% 4,491 $581K Add +2.2%
ENSG The Ensign Group Inc. 0.01% 3,339 $577K Reduce -45.5%
TKO Tko Group Holdings Inc. 0.01% 2,851 $576K Add +0.5%
LNT Alliant Energy Corp. 0.01% 8,539 $576K Reduce -7.2%
WAT Waters Corp. 0.01% 1,913 $574K Reduce -15.0%
VALE Vale SA-SP ADR 0.01% 52,583 $571K Reduce -31.8%
VIRT Virtu Financial Inc. Class A 0.01% 16,064 $570K Reduce -69.1%
CSL Carlisle Cos Inc. 0.01% 1,725 $567K Reduce -71.0%
PAYC Paycom Software Inc. 0.01% 2,725 $567K Reduce -21.3%
GPN Global Payments Inc. 0.01% 6,783 $564K Reduce -51.9%
WF Woori Financial-Spon ADR 0.01% 10,034 $563K Reduce -15.4%
FN Fabrinet 0.01% 1,544 $563K Reduce -50.4%
MTH Meritage Homes Corp. 0.01% 7,769 $563K Reduce -10.3%
MLCO Melco Resorts & Entert-ADR 0.01% 61,321 $562K New
OKE Oneok Inc. 0.01% 7,659 $559K Add +5.4%
R Ryder System Inc. 0.01% 2,954 $557K Reduce -86.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 61,676 $554K Reduce -6.5%
AN Autonation Inc. 0.01% 2,526 $553K Reduce -45.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 75,140 $552K Reduce -14.2%
BLD Topbuild Corp. 0.01% 1,410 $551K Add +0.7%
ELS Equity Lifestyle Properties 0.01% 9,040 $549K Reduce -16.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,266 $548K Add +103.7%
TD Toronto-Dominion Bank 0.01% 6,842 $547K Add +48.3%
CG The Carlyle Group Inc. 0.01% 8,716 $547K Reduce -52.6%
ARGX Argenx SE - ADR 0.01% 738 $544K New
NCLH Norwegian Cruise Line Holdin 0.01% 21,960 $541K Reduce -34.3%
RRC Range Resources Corp. 0.01% 14,239 $536K Reduce -12.1%
PSA Public Storage 0.01% 1,851 $535K Reduce -92.3%
NTNX Nutanix Inc. Class A 0.01% 7,174 $534K Reduce -22.3%
HAS Hasbro Inc. 0.01% 7,035 $534K Add +44.3%
NXST Nexstar Media Group Inc. 0.01% 2,688 $532K Reduce -39.9%
FTDR Frontdoor Inc. 0.01% 7,898 $531K Reduce -11.0%
PFGC Performance Food Group Co. 0.01% 5,105 $531K Add +1.0%
CRI Carter's Inc. 0.01% 18,805 $531K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,939 $530K Add +9.7%
MELI MercadoLibre Inc. 0.01% 226 $528K Reduce -19.9%
SW Smurfit Westrock PLC 0.01% 12,368 $527K Add +1.0%
ESS Essex Property Trust Inc. 0.01% 1,962 $525K Reduce -9.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 15,093 $523K Reduce -0.0%
INCY Incyte Corp. 0.01% 6,147 $521K New
DFAC Dimensional US Core Equity 2 0.01% 13,516 $521K Reduce -50.9%
RLI Rli Corp. 0.01% 7,992 $521K Reduce -7.2%
PPG PPG Industries Inc. 0.01% 4,952 $520K Reduce -51.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,194 $520K Reduce -13.4%
IWR iShares Russell Mid-Cap ETF 0.01% 5,381 $520K Reduce -8.8%
TWLO Twilio Inc. Class A 0.01% 5,185 $519K Reduce -36.1%
WSO Watsco Inc. 0.01% 1,283 $519K Reduce -9.0%
CRTO Criteo SA-Spon 0.01% 22,907 $518K Reduce -45.8%
CW Curtiss-Wright Corp. 0.01% 949 $515K Add +10.5%
DFUS Dimensional US Eq MKT ETF 0.01% 7,087 $513K Reduce -40.9%
ARI Apollo Commercial Real Estat 0.01% 50,589 $512K Reduce -35.5%
KNSL Kinsale Capital Group Inc. 0.01% 1,203 $512K Add +1.1%
CNX CNX Resources Corp. 0.01% 15,841 $509K Reduce -81.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 20,341 $506K Reduce -16.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,425 $506K Reduce -31.2%
OVV Ovintiv Inc. 0.01% 12,514 $505K Reduce -78.4%
FBIN Fortune Brands Innovations I 0.01% 9,444 $504K Reduce -31.7%
DG Dollar General Corp. 0.01% 4,865 $503K Add +90.0%
WBD Warner Bros Discovery Inc. 0.01% 25,742 $503K Add +22.5%
CACI Caci International Inc. Class A 0.01% 1,007 $502K Reduce -37.6%
BIIB Biogen Inc. 0.01% 3,571 $500K Reduce -10.3%
PODD Insulet Corp. 0.01% 1,606 $496K Reduce -31.9%
JBTM JBT Marel Corp. 0.01% 3,528 $496K Add +26.9%
MKSI MKS Inc. 0.01% 3,998 $495K Reduce -44.9%
CSGS CSG Systems Intl Inc. 0.01% 7,685 $495K Reduce -27.9%
EG Everest Group Ltd. 0.01% 1,410 $494K Reduce -86.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,918 $494K New
VIAV Viavi Solutions Inc. 0.01% 38,882 $493K Add +0.8%
SPOT Spotify Technology SA 0.01% 704 $491K Reduce -4.6%
BNTX Biontech SE-ADR 0.01% 4,963 $489K New
BLDR Builders Firstsource Inc. 0.01% 4,033 $489K Reduce -47.0%
GEN Gen Digital Inc. 0.01% 17,196 $488K Reduce -86.4%
NVT Nvent Electric PLC 0.01% 4,949 $488K Add +6.7%
AVY Avery Dennison Corp. 0.01% 2,992 $485K Reduce -31.0%
INFY Infosys Ltd.-SP ADR 0.01% 29,801 $485K Reduce -22.0%
FICO Fair Isaac Corp. 0.01% 320 $479K Reduce -20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,288 $477K Reduce -26.6%
GNRC Generac Holdings Inc. 0.01% 2,844 $476K Reduce -31.8%
CNP Centerpoint Energy Inc. 0.01% 12,249 $475K Reduce -42.3%
FE Firstenergy Corp. 0.01% 10,349 $474K Reduce -33.0%
ONC Beone Medicines Ltd.-ADR 0.01% 1,384 $472K Reduce -8.8%
AM Antero Midstream Corp. 0.01% 24,135 $469K Reduce -78.7%
ORI Old Republic Intl Corp. 0.01% 11,039 $469K Reduce -54.6%
ROAD Construction Partners Inc. Class A 0.01% 3,660 $465K Add +46.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,714 $464K Reduce -48.6%
REZI Resideo Technologies Inc. 0.01% 10,741 $464K Add +1.7%
CMS CMS Energy Corp. 0.01% 6,325 $463K Reduce -44.8%
BSY Bentley Systems Inc. Class B 0.01% 8,959 $461K New
AER Aercap Holdings NV 0.01% 3,798 $460K New
EXLS Exlservice Holdings Inc. 0.01% 10,417 $459K Reduce -36.1%
IVE iShares S&P 500 Value ETF 0.01% 2,218 $458K Reduce -18.3%
REGN Regeneron Pharmaceuticals 0.01% 812 $457K Reduce -59.0%
DVY iShares Select Dividend ETF 0.01% 3,207 $456K Reduce -58.6%
FFBC First Financial Bancorp 0.01% 18,019 $455K Reduce -55.3%
WST West Pharmaceutical Services 0.01% 1,733 $455K Add +27.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 35,894 $454K Reduce -17.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,767 $454K Reduce -27.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 32,268 $451K Reduce -34.6%
JOYY Joyy Inc.-ADR 0.01% 7,677 $450K Add +5.4%
RBC RBC Bearings Inc. 0.01% 1,152 $450K Add +87.9%
U Unity Software Inc. 0.01% 11,187 $448K Reduce -13.9%
NWS News Corp. Class B 0.01% 12,932 $447K Reduce -52.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,521 $445K Reduce -26.3%
FELE Franklin Electric Co. Inc. 0.01% 4,643 $442K Reduce -7.9%
FLUT Flutter Entertainment PLC-Di 0.01% 1,740 $442K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,282 $441K Add +3.7%
SBAC SBA Communications Corp. 0.01% 2,281 $441K Reduce -74.8%
GRFS Grifols SA-ADR 0.01% 44,071 $439K New
ZS Zscaler Inc. 0.01% 1,464 $439K Reduce -5.2%
ARES Ares Management Corp. Class A 0.01% 2,732 $437K Reduce -24.5%
CDW CDW Corp. 0.01% 2,733 $435K Reduce -71.2%
IGM iShares Expanded Tech Sector 0.01% 3,454 $435K Reduce -7.5%
ROL Rollins Inc. 0.01% 7,362 $432K Reduce -16.0%
ALK Alaska Air Group Inc. 0.01% 8,599 $428K Reduce -56.6%
NDSN Nordson Corp. 0.01% 1,886 $428K New
DOW Dow Inc. 0.01% 18,611 $427K Reduce -87.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,834 $426K Reduce -20.4%
UNF Unifirst Corp. 0.01% 2,547 $426K Reduce -13.6%
POR Portland General Electric Co. 0.01% 9,678 $426K Reduce -84.2%
TXRH Texas Roadhouse Inc. 0.01% 2,551 $424K New
WB Weibo Corp.-Spon ADR 0.01% 34,091 $423K Reduce -5.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,311 $419K Reduce -3.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,648 $418K Reduce -13.0%
RSP Invesco S&P 500 Equal Weight 0.01% 2,201 $418K Reduce -30.4%
TPG TPG Inc. 0.01% 7,247 $416K Reduce -12.2%
PFSI Pennymac Financial Services 0.01% 3,342 $414K Reduce -75.3%
CLS Celestica Inc. 0.01% 1,679 $414K New
DRH Diamondrock Hospitality Co. 0.01% 51,727 $412K Reduce -33.4%
CNI Canadian Natl Railway Co. 0.01% 4,362 $411K Add +100.5%
FANG Diamondback Energy Inc. 0.01% 2,864 $410K Reduce -17.0%
NXPI NXP Semiconductors NV 0.01% 1,797 $409K Reduce -19.0%
AXS Axis Capital Holdings Ltd. 0.00% 4,254 $408K Reduce -54.1%
IT Gartner Inc. 0.00% 1,547 $407K Reduce -59.3%
PLXS Plexus Corp. 0.00% 2,802 $405K Reduce -29.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,790 $405K Reduce -49.2%
ARMK Aramark 0.00% 10,480 $402K Reduce -26.8%
GIB Cgi Inc. 0.00% 4,496 $401K Reduce -2.7%
AAL American Airlines Group Inc. 0.00% 35,568 $400K Reduce -45.9%
COLB Columbia Banking System Inc. 0.00% 15,472 $398K Reduce -38.2%
TAP Molson Coors Beverage Co. Class B 0.00% 8,791 $398K Reduce -84.9%
HALO Halozyme Therapeutics Inc. 0.00% 5,376 $394K Add +6.3%
PRI Primerica Inc. 0.00% 1,420 $394K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 33,329 $394K Add +0.9%
PEN Penumbra Inc. 0.00% 1,549 $392K Reduce -19.2%
DLTR Dollar Tree Inc. 0.00% 4,154 $392K Add +54.1%
IWN iShares Russell 2000 Value E 0.00% 2,194 $388K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,300 $386K Reduce -34.4%
AGNC AGNC Investment Corp. 0.00% 39,209 $384K Reduce -14.6%
FINV Finvolution Group-ADR 0.00% 52,037 $384K Reduce -49.5%
PRGS Progress Software Corp. 0.00% 8,711 $383K Reduce -28.4%
FFIV F5 Inc. 0.00% 1,173 $379K Reduce -75.0%
PFG Principal Financial Group 0.00% 4,568 $379K Reduce -52.4%
QLYS Qualys Inc. 0.00% 2,849 $377K Reduce -13.0%
CELH Celsius Holdings Inc. 0.00% 6,524 $375K New
EXR Extra Space Storage Inc. 0.00% 2,649 $373K Reduce -2.4%
TRU Transunion 0.00% 4,454 $373K Reduce -53.3%
SCHF Schwab Intl Equity ETF 0.00% 16,000 $372K Reduce -42.0%
PSMT Pricesmart Inc. 0.00% 3,063 $371K Add +17.9%
CBU Community Financial System I 0.00% 6,321 $371K Reduce -6.2%
BPOP Popular Inc. 0.00% 2,908 $369K Reduce -33.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 26,918 $369K Add +41.1%
RIVN Rivian Automotive Inc. Class A 0.00% 25,051 $368K Reduce -45.5%
EEM iShares MSCI Emerging Market 0.00% 6,870 $367K Add +38.8%
CR Crane Co. 0.00% 1,991 $367K Add +3.8%
MOH Molina Healthcare Inc. 0.00% 1,914 $366K Reduce -38.4%
TW Tradeweb Markets Inc. Class A 0.00% 3,300 $366K Reduce -54.2%
FAF First American Financial 0.00% 5,690 $366K Reduce -84.4%
GBCI Glacier Bancorp Inc. 0.00% 7,498 $365K Reduce -3.4%
EMBJ Embraer SA-Spon ADR 0.00% 6,026 $364K Reduce -13.8%
ORA Ormat Technologies Inc. 0.00% 3,782 $364K Reduce -11.7%
ABCB Ameris Bancorp 0.00% 4,944 $362K Reduce -4.8%
LXP LXP Industrial Trust 0.00% 40,418 $362K Reduce -17.4%
BWXT BWX Technologies Inc. 0.00% 1,950 $360K Add +23.0%
CHKP Check Point Software Tech 0.00% 1,718 $355K Reduce -26.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 771 $354K Add +10.9%
RDVY First Trust Rising Dividend 0.00% 5,246 $353K New
ROKU Roku Inc. 0.00% 3,507 $351K Reduce -39.5%
DPZ Domino's Pizza Inc. 0.00% 804 $347K Add +22.9%
BE Bloom Energy Corp. Class A 0.00% 4,083 $345K New
CCOI Cogent Communications Holdin 0.00% 8,959 $344K New
W Wayfair Inc. Class A 0.00% 3,797 $339K Reduce -43.2%
NSIT Insight Enterprises Inc. 0.00% 2,981 $338K Reduce -63.6%
ASX Ase Technology Holding -ADR 0.00% 30,455 $338K Reduce -35.5%
LYFT LYFT Inc. Class A 0.00% 15,290 $337K Reduce -49.3%
ILMN Illumina Inc. 0.00% 3,542 $336K Reduce -52.5%
RDN Radian Group Inc. 0.00% 9,260 $335K Reduce -71.9%
UMC United Microelectron-SP ADR 0.00% 44,130 $335K Reduce -33.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,916 $334K Reduce -40.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 714 $331K Reduce -81.6%
SANM Sanmina Corp. 0.00% 2,868 $330K Reduce -42.7%
TWST Twist Bioscience Corp. 0.00% 11,724 $330K Reduce -32.3%
BIDU Baidu Inc. - Spon ADR 0.00% 2,498 $329K Reduce -31.6%
TMHC Taylor Morrison Home Corp. 0.00% 4,985 $329K Reduce -72.5%
TFX Teleflex Inc. 0.00% 2,685 $328K Reduce -9.5%
BAH Booz Allen Hamilton Holdings 0.00% 3,282 $328K Reduce -25.4%
LNWO Light & Wonder Inc. 0.00% 3,890 $327K Reduce -22.7%
KN Knowles Corp. 0.00% 13,930 $325K Reduce -22.5%
RGEN Repligen Corp. 0.00% 2,421 $324K Reduce -3.2%
CPT Camden Property Trust 0.00% 3,006 $321K Reduce -86.4%
PUK Prudential PLC-ADR 0.00% 11,466 $321K Add +10.4%
DORM Dorman Products Inc. 0.00% 2,054 $320K Add +10.0%
CIG Cia Energetica DE-Spon ADR 0.00% 151,467 $320K Reduce -20.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,408 $319K Reduce -80.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43,850 $319K Reduce -80.0%
BG Bunge Global SA 0.00% 3,914 $318K Reduce -40.1%
WING Wingstop Inc. 0.00% 1,258 $317K Reduce -30.0%
SFNC Simmons First Natl Corp. Class A 0.00% 16,510 $316K Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,160 $313K Reduce -8.8%
NFG National Fuel Gas Co. 0.00% 3,389 $313K Reduce -66.5%
VYM Vanguard High DVD Yield ETF 0.00% 2,219 $313K Reduce -81.5%
ALB Albemarle Corp. 0.00% 3,810 $309K Add +3.3%
CRL Charles River Laboratories 0.00% 1,971 $308K Reduce -9.5%
IWS iShares Russell Mid-Cap Valu 0.00% 2,207 $308K Reduce -10.1%
CYBR Cyberark Software Ltd./Israel 0.00% 638 $308K Reduce -29.5%
OWL Blue Owl Capital Inc. 0.00% 18,204 $308K Reduce -5.5%
APA Apa Corp. 0.00% 12,672 $308K Add +11.3%
CMC Commercial Metals Co. 0.00% 5,322 $305K Reduce -46.3%
SGI Somnigroup International Inc. 0.00% 3,604 $304K New
MP MP Materials Corp. 0.00% 4,531 $304K Reduce -31.7%
STM Stmicroelectronics NV-NY SHS 0.00% 10,692 $302K Reduce -74.7%
IONQ Ionq Inc. 0.00% 4,909 $302K Reduce -51.3%
XLF SS Financial Select Sector 0.00% 5,538 $298K Reduce -78.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 16,425 $298K Reduce -21.2%
RGA Reinsurance Group of America 0.00% 1,546 $297K Reduce -51.6%
MDB Mongodb Inc. 0.00% 956 $297K Reduce -37.1%
VT Vanguard Tot World STK ETF 0.00% 2,137 $294K Reduce -22.1%
BRX Brixmor Property Group Inc. 0.00% 10,558 $292K Reduce -25.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,898 $291K Reduce -10.8%
NEU Newmarket Corp. 0.00% 351 $291K New
BBWI Bath & Body Works Inc. 0.00% 11,244 $290K Reduce -81.3%
XLI SS Industrial Select Sector 0.00% 1,873 $289K Reduce -69.5%
UHS Universal Health Services-B 0.00% 1,405 $287K Reduce -70.8%
SUZ Suzano SA - Spon ADR 0.00% 30,488 $287K New
BN Brookfield Corp. 0.00% 4,159 $285K Reduce -12.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,888 $285K New
FWONA Liberty Media Corp. Class A 0.00% 2,983 $284K Reduce -2.4%
EWBC East West Bancorp Inc. 0.00% 2,666 $284K Reduce -2.1%
MSGS Madison Square Garden Sports 0.00% 1,248 $283K Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.00% 3,857 $283K Reduce -25.5%
TPH Tri Pointe Homes Inc. 0.00% 8,295 $282K Reduce -74.3%
RL Ralph Lauren Corp. 0.00% 891 $279K Reduce -76.0%
DIOD Diodes Inc. 0.00% 5,245 $279K Reduce -30.4%
ACA Arcosa Inc. 0.00% 2,956 $277K Reduce -8.2%
VEON Veon Ltd. 0.00% 5,086 $277K New
HTH Hilltop Holdings Inc. 0.00% 8,233 $275K Reduce -88.1%
LTM Latam Airlines Group SA-ADR 0.00% 6,076 $275K New
SCHG Schwab US Large-Cap Growth 0.00% 8,598 $274K Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 930 $273K Reduce -26.1%
DAY Dayforce Inc. 0.00% 3,964 $273K Reduce -10.5%
ASTS Ast Spacemobile Inc. 0.00% 5,524 $271K Reduce -22.0%
TEX Terex Corp. 0.00% 5,268 $270K Reduce -11.5%
DFUV Dimensional US Marketwide Va 0.00% 6,034 $270K Reduce -54.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 833 $269K Reduce -20.6%
TLN Talen Energy Corp. 0.00% 633 $269K New
OSIS Osi Systems Inc. 0.00% 1,078 $269K Reduce -32.3%
LI Li Auto Inc. - ADR 0.00% 10,541 $267K Reduce -26.7%
EXP Eagle Materials Inc. 0.00% 1,139 $265K Reduce -1.0%
AA Alcoa Corp. 0.00% 8,034 $264K Reduce -63.6%
VXF Vanguard Extended Market ETF 0.00% 1,260 $264K Reduce -15.6%
FTI Technipfmc PLC 0.00% 6,674 $263K New
QFIN Qfin Holdings Inc.-ADR 0.00% 9,121 $262K Reduce -25.2%
MORN Morningstar Inc. 0.00% 1,127 $261K Reduce -4.6%
TME Tencent Music Entertainm-ADR 0.00% 11,152 $260K Reduce -10.5%
FDS Factset Research Systems Inc. 0.00% 903 $259K Reduce -41.6%
BCC Boise Cascade Co. 0.00% 3,315 $256K Reduce -89.2%
HUM Humana Inc. 0.00% 981 $255K Reduce -60.4%
WPM Wheaton Precious Metals Corp. 0.00% 2,282 $255K Reduce -7.5%
ESGU iShares ESG Aware MSCI USA 0.00% 1,748 $255K Reduce -29.5%
ACLS Axcelis Technologies Inc. 0.00% 2,592 $253K New
LSCC Lattice Semiconductor Corp. 0.00% 3,439 $252K New
EWC iShares MSCI Canada ETF 0.00% 4,967 $251K New
AZZ Azz Inc. 0.00% 2,299 $251K Reduce -12.1%
SCHX Schwab US Large-Cap ETF 0.00% 9,515 $251K Reduce -78.0%
CCEP Coca-Cola Europacific Partne 0.00% 2,772 $251K Reduce -10.9%
XLC SS Comm Select Sector SPDR 0.00% 2,112 $250K Reduce -76.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 10,066 $250K Reduce -72.3%
FTAI Ftai Aviation Ltd. 0.00% 1,496 $250K Reduce -15.4%
MSM MSC Industrial Direct Co. Class A 0.00% 2,705 $249K New
MC Moelis & Co. Class A 0.00% 3,493 $249K New
BMI Badger Meter Inc. 0.00% 1,394 $249K Add +28.9%
SCHA Schwab US Small-Cap ETF 0.00% 8,861 $247K Reduce -29.5%
OSK Oshkosh Corp. 0.00% 1,903 $247K Reduce -10.9%
DUOL Duolingo 0.00% 766 $247K Reduce -60.7%
APUE Activepassive US Equity ETF 0.00% 5,992 $244K New
HII Huntington Ingalls Industrie 0.00% 842 $242K Reduce -74.1%
ADC Agree Realty Corp. 0.00% 3,395 $241K Add +5.4%
CNC Centene Corp. 0.00% 6,743 $241K Reduce -93.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,685 $240K New
BNL Broadstone Net Lease Inc. 0.00% 13,372 $239K Reduce -14.1%
FYBR Frontier Communications Pare 0.00% 6,378 $238K Reduce -3.9%
CCK Crown Holdings Inc. 0.00% 2,464 $238K Reduce -70.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,967 $236K New
XLY SS Consumer Disc Select Sect 0.00% 983 $236K Reduce -56.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,190 $235K New
DOCS Doximity Inc. Class A 0.00% 3,215 $235K Reduce -77.4%
HAL Halliburton Co. 0.00% 9,514 $234K New
MUR Murphy Oil Corp. 0.00% 8,211 $233K Reduce -46.8%
MTG Mgic Investment Corp. 0.00% 8,193 $232K Reduce -47.8%
ABEV Ambev SA-ADR 0.00% 104,216 $232K Reduce -36.0%
CCJ Cameco Corp. 0.00% 2,770 $232K New
LOPE Grand Canyon Education Inc. 0.00% 1,058 $232K Reduce -41.7%
WYNN WYNN Resorts Ltd. 0.00% 1,806 $232K New
TEM Tempus AI Inc. Class A 0.00% 2,848 $230K Reduce -33.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,076 $229K Reduce -18.9%
NVR NVR Inc. 0.00% 28 $225K Reduce -44.0%
MMS Maximus Inc. 0.00% 2,444 $223K Reduce -65.9%
KHC The Kraft Heinz Co. 0.00% 8,567 $223K Reduce -71.4%
UCB United Community Banks 0.00% 7,107 $223K Reduce -6.8%
CLX Clorox Company 0.00% 1,806 $223K Reduce -14.2%
LW Lamb Weston Holdings Inc. 0.00% 3,827 $222K Reduce -34.6%
SEIC Sei Investments Company 0.00% 2,615 $222K Add +11.3%
STRL Sterling Infrastructure Inc. 0.00% 652 $221K New
PLNT Planet Fitness Inc. Class A 0.00% 2,121 $220K Add +9.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,837 $220K Reduce -38.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,127 $219K Reduce -15.8%
GPI Group 1 Automotive Inc. 0.00% 499 $218K Reduce -64.2%
PRKS United Parks & Resorts Inc. 0.00% 4,212 $218K New
OKTA Okta Inc. 0.00% 2,374 $218K Reduce -36.3%
ALSN Allison Transmission Holding 0.00% 2,565 $218K Reduce -45.8%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 7,883 $218K New
EWJ iShares MSCI Japan ETF 0.00% 2,708 $217K New
HIW Highwoods Properties Inc. 0.00% 6,818 $217K Reduce -73.5%
SDY SS SPDR S&P Dividend ETF 0.00% 1,546 $217K Reduce -28.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 4,042 $216K Reduce -71.5%
SFM Sprouts Farmers Market Inc. 0.00% 1,982 $216K Reduce -56.2%
POOL Pool Corp. 0.00% 695 $215K New
WTFC Wintrust Financial Corp. 0.00% 1,621 $215K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 26,752 $214K Reduce -74.2%
AES AES Corp. 0.00% 16,242 $214K New
JEF Jefferies Financial Group Inc. 0.00% 3,247 $212K Reduce -86.5%
DGRO iShares Core Dividend Growth 0.00% 3,102 $211K Reduce -17.4%
ENS Enersys 0.00% 1,859 $210K Reduce -69.3%
UPST Upstart Holdings Inc. 0.00% 4,131 $210K Reduce -52.8%
SCCO Southern Copper Corp. 0.00% 1,724 $209K Reduce -37.2%
XLV SS Health Care Select Sector 0.00% 1,501 $209K Reduce -56.6%
CGGR Cap Group Growth Equity 0.00% 4,748 $209K New
KNX Knight-Swift Transportation 0.00% 5,261 $208K Reduce -15.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,325 $205K Reduce -33.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,456 $204K Reduce -42.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 5,881 $203K New
AIRR First Trust Rba American Ind 0.00% 2,096 $203K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 5,206 $201K New
PIPR Piper Sandler Cos 0.00% 579 $201K New
PR Permian Resources Corp. Class A 0.00% 14,288 $183K Reduce -70.4%
HOPE Hope Bancorp Inc. 0.00% 16,491 $178K Reduce -17.3%
WIT Wipro Ltd.-ADR 0.00% 65,611 $173K Reduce -46.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 16,092 $172K Reduce -1.1%
NIO Nio Inc. - ADR 0.00% 21,961 $167K New
YMM Full Truck Alliance -SPN ADR 0.00% 12,298 $160K Reduce -15.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 12,702 $150K Reduce -9.0%
GGB Gerdau SA -Spon ADR 0.00% 47,355 $147K Reduce -63.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 19,495 $145K Reduce -17.7%
YALA Yalla Group Ltd. 0.00% 19,237 $144K Reduce -26.9%
SSL Sasol Ltd.-Sponsored ADR 0.00% 19,805 $123K Reduce -13.1%
GNL Global Net Lease Inc. 0.00% 15,027 $122K Reduce -14.5%
RERE Atrenew Inc. 0.00% 26,362 $121K Reduce -12.4%
XNET Xunlei Ltd.-ADR 0.00% 12,508 $120K Reduce -8.9%
AMCR Amcor PLC 0.00% 12,890 $105K Reduce -53.9%
ESRT Empire State Realty Trust-A 0.00% 13,467 $103K Reduce -22.6%
HLMN Hillman Solutions Corp. 0.00% 10,316 $95K New
BBD Banco Bradesco-ADR 0.00% 26,372 $89K Reduce -21.2%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,167 $85K Reduce -37.3%
CIG.C Cia Energetica DE-Spon ADR 0.00% 30,099 $82K Reduce -33.3%
LX Lexinfintech Holdings L-ADR 0.00% 15,291 $82K Reduce -18.0%
TUYA Tuya Inc. 0.00% 25,262 $62K New
NEOG Neogen Corp. 0.00% 10,737 $61K Reduce -16.0%
ENIC Enel Chile SA-ADR 0.00% 13,630 $53K Reduce -62.5%
NNDM Nano Dimension Ltd. - ADR 0.00% 23,544 $37K Add +83.1%
BBDO Banco Bradesco-ADR 0.00% 10,971 $32K Reduce -3.5%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 10,871 $23K Reduce -31.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 10,389 $16K New

Portfolio Sells Q2 2025 → Q3 2025

WMT Walmart Inc. Reduce -53.1% 0.95% −0.43
RCL Royal Caribbean Cruises Ltd. Reduce -69.3% 0.28% −0.36
META Meta Platforms Inc. Class A Reduce -35.1% 2.66% −0.31
KLAC KLA Corp. Reduce -82.5% 0.12% −0.29
APH Amphenol Corp. Class A Reduce -61.1% 0.58% −0.28
HIG Hartford Insurance Group Inc. Reduce -80.5% 0.10% −0.25
AFL Aflac Inc. Reduce -75.6% 0.13% −0.23
QCOM Qualcomm Inc. Reduce -59.5% 0.33% −0.23
SYF Synchrony Financial Reduce -76.9% 0.12% −0.23
NFLX Netflix Inc. Reduce -33.1% 1.11% −0.23
ACN Accenture PLC Class A Reduce -48.2% 0.27% −0.18
FISV Fiserv Inc. Reduce -73.0% 0.07% −0.18
KR Kroger Co. Reduce -64.9% 0.14% −0.17
CTSH Cognizant Tech Solutions-A Reduce -63.2% 0.12% −0.15
CAH Cardinal Health Inc. Reduce -78.5% 0.06% −0.15
CCL Carnival Corp. Reduce -67.2% 0.13% −0.15
PH Parker Hannifin Corp. Reduce -74.8% 0.09% −0.15
HCA HCA Healthcare Inc. Reduce -53.4% 0.36% −0.14
PGR Progressive Corp. Reduce -55.1% 0.19% −0.14
WAB Wabtec Corp. Reduce -53.3% 0.22% −0.13
T AT&T Inc. Reduce -45.9% 0.35% −0.13
RMD Resmed Inc. Reduce -78.9% 0.06% −0.13
PHM Pultegroup Inc. Reduce -61.9% 0.24% −0.12
BNY Bank of New York Mellon Corp. Reduce -60.0% 0.24% −0.12
MDT Medtronic PLC Reduce -52.2% 0.31% −0.12
GDDY GoDaddy Inc. Class A Reduce -73.1% 0.05% −0.12
UAL United Airlines Holdings Inc. Reduce -72.9% 0.09% −0.11
SNA Snap-on Inc. Reduce -52.5% 0.30% −0.11
RSG Republic Services Inc. Reduce -72.9% 0.06% −0.11
ALL Allstate Corp. Reduce -74.3% 0.06% −0.10
MO Altria Group Inc. Reduce -50.7% 0.32% −0.10
EOG EOG Resources Inc. Reduce -58.1% 0.11% −0.09
DGX Quest Diagnostics Inc. Reduce -78.1% 0.04% −0.09
STT State Street Corp. Reduce -76.8% 0.05% −0.09
ED Consolidated Edison Inc. Reduce -50.3% 0.20% −0.09
DE Deere & Co. Reduce -60.9% 0.09% −0.09
MAS Masco Corp. Reduce -58.8% 0.15% −0.09
TRV The Travelers Cos Inc. Reduce -54.1% 0.18% −0.09
ELV Elevance Health Inc. Reduce -73.0% 0.04% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.6% 1.06% −0.09
ISRG Intuitive Surgical Inc. Reduce -32.3% 0.29% −0.08
WFC Wells Fargo & Co. Reduce -41.1% 0.49% −0.08
WRB WR Berkley Corp. Reduce -79.8% 0.03% −0.08
LDOS Leidos Holdings Inc. Reduce -78.1% 0.05% −0.08
DOV Dover Corp. Reduce -52.4% 0.12% −0.08
KMB Kimberly-Clark Corp. Reduce -52.5% 0.13% −0.07
SHW The Sherwin-Williams Co. Reduce -60.4% 0.09% −0.07
EBAY eBay Inc. Reduce -57.7% 0.19% −0.07
VICI Vici Properties Inc. Reduce -54.6% 0.13% −0.07
FOXA Fox Corp. Class A Reduce -77.1% 0.04% −0.07

Portfolio Buys Q2 2025 → Q3 2025

SCHW Schwab (charles) Corp. Add +459.2% 0.19% +0.17
VOO Vanguard S&P 500 ETF Add +1.0% 0.46% +0.16
LHX L3HARRIS Technologies Inc. Add +972.2% 0.13% +0.12
MSTR Strategy Inc. Add +229.6% 0.16% +0.12
EMR Emerson Electric Co. Add +29.2% 0.27% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 0.21% +0.08
VEA Vanguard Ftse Developed ETF Add +1.9% 0.24% +0.08
MDLZ Mondelez International Inc. Class A Add +82.8% 0.13% +0.08
INTU Intuit Inc. Add +1.3% 0.42% +0.08
BA The Boeing Co. Add +5.0% 0.21% +0.07
EFA iShares MSCI Eafe ETF Add +4.6% 0.15% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +470.2% 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +30.0% 0.09% +0.05
PNC PNC Financial Services Group Add +1.5% 0.11% +0.04
FAST Fastenal Co. Add +4.3% 0.08% +0.03
IWB iShares Russell 1000 ETF Add +62.2% 0.05% +0.03
WDC Western Digital Corp. Add +375.1% 0.03% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +797.9% 0.03% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +731.1% 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +2.4% 0.08% +0.03
PTCT PTC Therapeutics Inc. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +123.9% 0.04% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +591.3% 0.03% +0.02
IVW iShares S&P 500 Growth ETF Add +125.8% 0.03% +0.02
QUAL iShares MSCI USA Quality Fac Add +81.5% 0.04% +0.02
CTRA Coterra Energy Inc. Add +67.0% 0.04% +0.02
KKR KKR & Co. Inc. Add +0.3% 0.08% +0.02
EFV iShares MSCI Eafe Value ETF Add +341.3% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +198.9% 0.03% +0.02
HLI Houlihan Lokey Inc. Add +112.7% 0.03% +0.02
BP BP PLC-Spons ADR Add +15.9% 0.04% +0.02
USB US Bancorp Add +0.2% 0.06% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
HWM Howmet Aerospace Inc. Add +5.5% 0.04% +0.02
OEF iShares S&P 100 ETF Add +314.1% 0.02% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +0.02
LYV Live Nation Entertainment Inc. Add +4.6% 0.04% +0.02
THRO iShares U.S. Thematic Rotati New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +53.3% 0.02% +0.01
IYW iShares Ustechnology ETF Add +111.0% 0.02% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.01% +0.01
HEI.A Heico Corp. Class A Add +205.7% 0.02% +0.01
TDY Teledyne Technologies Inc. Add +266.4% 0.02% +0.01
CSGP Costar Group Inc. Add +11.3% 0.03% +0.01
WU Western Union Co. New 0.01% +0.01
NTRS Northern Trust Corp. Add +48.7% 0.02% +0.01
EFG iShares MSCI Eafe Growth ETF Add +295.9% 0.01% +0.01
MTB M & T Bank Corp. Add +122.3% 0.02% +0.01
DKS Dick's Sporting Goods Inc. Add +42.7% 0.02% +0.01
CFG Citizens Financial Group Add +45.6% 0.02% +0.01

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