QRG Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), QRG Capital Management, Inc. reported 1,077 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 81 new positions, sold out of 37, added to 746 and reduced 250. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$9.0B (Q4 2025)
SEC Filing
0001214659-26-001069 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $9.0B $9.0B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,077 stocks · $9.0B

NVDA Nvidia Corp. 6.88% 3,314,091 $618.1M Add +5.3%
AAPL Apple Inc. 6.33% 2,090,638 $568.4M Add +6.6%
MSFT Microsoft Corp. 5.74% 1,065,907 $515.5M Add +5.9%
AMZN Amazon.com Inc. 3.42% 1,329,340 $306.8M Add +4.0%
GOOGL Alphabet Inc. Class A 3.07% 881,794 $276.0M Add +6.5%
AVGO Broadcom Inc. 2.73% 707,367 $244.8M Add +4.9%
GOOG Alphabet Inc. Class C 2.37% 679,545 $213.2M Add +7.3%
META Meta Platforms Inc. Class A 2.24% 304,917 $201.3M Add +2.0%
TSLA Tesla Inc. 1.96% 392,000 $176.3M Add +8.1%
JPM JPMorgan Chase & Co. 1.61% 447,945 $144.3M Add +6.3%
LLY Eli Lilly & Co. 1.36% 113,411 $121.9M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 181,022 $91.0M Add +3.6%
WMT Walmart Inc. 1.00% 804,077 $89.6M Add +6.2%
V Visa Inc. Class A 0.98% 251,530 $88.2M Reduce -9.2%
JNJ Johnson & Johnson 0.90% 388,781 $80.5M Add +10.4%
XOM Exxon Mobil Corp. 0.81% 601,093 $72.3M Add +7.9%
NFLX Netflix Inc. 0.79% 756,923 $71.0M Reduce -1.0%
MA Mastercard Inc. Class A 0.73% 115,091 $65.7M Add +4.7%
COST Costco Wholesale Corp. 0.72% 74,613 $64.3M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.70% 352,178 $62.6M Add +4.6%
CSCO Cisco Systems Inc. 0.66% 773,089 $59.6M Add +10.7%
GS Goldman Sachs Group Inc. 0.63% 63,928 $56.2M Add +6.7%
ABBV Abbvie Inc. 0.62% 243,682 $55.7M Add +8.0%
APH Amphenol Corp. Class A 0.62% 410,004 $55.4M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.61% 176,727 $54.4M Add +4.5%
CAT Caterpillar Inc. 0.58% 91,604 $52.5M Add +13.2%
MU Micron Technology Inc. 0.58% 181,765 $51.9M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 154,188 $48.5M Reduce -4.4%
HD Home Depot Inc. 0.54% 140,439 $48.3M Add +0.7%
WFC Wells Fargo & Co. 0.53% 513,187 $47.8M Add +6.3%
ORCL Oracle Corp. 0.52% 238,618 $46.5M Add +7.0%
AMAT Applied Materials Inc. 0.50% 176,036 $45.2M Add +10.9%
AMD Advanced Micro Devices 0.50% 209,884 $44.9M Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 816,849 $44.9M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 150,942 $44.7M Add +5.7%
MRK Merck & Co. Inc. 0.49% 419,909 $44.2M Add +9.5%
LRCX Lam Research Corp. 0.49% 254,991 $43.6M Add +8.8%
CVX Chevron Corp. 0.48% 283,012 $43.1M Add +5.2%
PG The Procter & Gamble Co. 0.47% 293,263 $42.0M Reduce -2.6%
C Citigroup Inc. 0.47% 359,249 $41.9M Add +10.4%
VOO Vanguard S&P 500 ETF 0.46% 66,413 $41.6M Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 268,680 $41.3M Add +7.1%
MS Morgan Stanley 0.43% 216,523 $38.4M Add +4.1%
CRM Salesforce Inc. 0.42% 142,489 $37.7M Add +6.7%
ABT Abbott Laboratories 0.41% 294,197 $36.9M Add +1.4%
INTU Intuit Inc. 0.38% 51,760 $34.3M Add +1.7%
RTX RTX Corp. 0.38% 185,930 $34.1M Add +12.6%
ISRG Intuitive Surgical Inc. 0.37% 58,382 $33.1M Add +9.5%
UNH Unitedhealth Group Inc. 0.37% 99,579 $32.9M Add +2.3%
HCA HCA Healthcare Inc. 0.36% 69,236 $32.3M Reduce -1.4%
PM Philip Morris International 0.35% 194,545 $31.2M Add +5.1%
QCOM Qualcomm Inc. 0.34% 178,521 $30.5M Add +8.3%
GILD Gilead Sciences Inc. 0.33% 241,385 $29.6M Add +6.2%
MDT Medtronic PLC 0.31% 294,428 $28.3M Add +8.6%
AXP American Express Co. 0.31% 74,912 $27.7M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 90,540 $27.5M Add +4.6%
SNA Snap-on Inc. 0.30% 79,051 $27.2M Add +9.0%
MCD McDonald's Corp. 0.30% 87,920 $26.9M Add +72.8%
KO The Coca-Cola Co. 0.30% 380,350 $26.6M Add +9.1%
JCI Johnson Controls Internation 0.29% 221,254 $26.5M Reduce -10.3%
CMI Cummins Inc. 0.29% 50,352 $25.7M Add +157.2%
AMGN Amgen Inc. 0.29% 78,354 $25.6M Add +7.2%
ACN Accenture PLC Class A 0.28% 95,414 $25.6M Add +6.1%
VZ Verizon Communications Inc. 0.28% 627,265 $25.5M Reduce -0.5%
T AT&T Inc. 0.28% 1,026,007 $25.5M Add +0.0%
LIN Linde PLC 0.28% 58,258 $24.8M Reduce -6.6%
UBER Uber Technologies Inc. 0.28% 303,422 $24.8M Add +2.2%
TEL Te Connectivity PLC 0.27% 105,629 $24.0M Add +138.7%
PEP Pepsico Inc. 0.26% 163,938 $23.5M Add +6.0%
CRH CRH PLC 0.26% 187,546 $23.4M Reduce -7.7%
LOW Lowe's Cos Inc. 0.26% 96,384 $23.2M Add +1.4%
MO Altria Group Inc. 0.26% 402,396 $23.2M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 194,793 $22.6M Add +6.0%
NEM Newmont Corp. 0.25% 225,125 $22.5M Reduce -0.3%
ANET Arista Networks Inc. 0.25% 169,613 $22.2M Add +6.4%
SPG Simon Property Group Inc. 0.25% 119,963 $22.2M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.24% 349,486 $21.8M Add +6.9%
ADBE Adobe Inc. 0.24% 62,057 $21.7M Add +2.6%
TT Trane Technologies PLC 0.24% 55,314 $21.5M Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 20,118 $21.5M Add +11.5%
SYK Stryker Corp. 0.24% 60,548 $21.3M Add +7.4%
SCHW Schwab (charles) Corp. 0.23% 209,829 $21.0M Add +26.5%
ADI Analog Devices Inc. 0.23% 76,317 $20.7M Add +6.5%
CME Cme Group Inc. 0.23% 75,687 $20.7M Add +8.3%
CBRE CBRE Group Inc. Class A 0.23% 128,286 $20.6M Reduce -1.5%
COF Capital One Financial Corp. 0.22% 82,927 $20.1M Add +5.7%
DASH DoorDash Inc. Class A 0.22% 86,016 $19.5M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 74,620 $19.2M Add +9.0%
CDNS Cadence Design SYS Inc. 0.21% 61,274 $19.2M Add +63.8%
WAB Wabtec Corp. 0.21% 86,887 $18.5M Reduce -3.0%
BA The Boeing Co. 0.20% 84,737 $18.4M Add +5.9%
NVS Novartis AG-Sponsored ADR 0.20% 133,113 $18.4M Add +6.0%
APP AppLovin Corp. Class A 0.20% 26,822 $18.1M Reduce -40.0%
TXN Texas Instruments Inc. 0.20% 102,844 $17.8M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.20% 157,578 $17.8M Add +4.9%
UNP Union Pacific Corp. 0.20% 76,709 $17.7M Add +34.0%
DUK Duke Energy Corp. 0.20% 150,901 $17.7M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 155,280 $17.7M Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 224,222 $17.6M Reduce -0.5%
PFE Pfizer Inc. 0.20% 706,377 $17.6M Add +7.2%
GEV GE Vernova Inc. 0.20% 26,874 $17.6M Reduce -16.6%
ED Consolidated Edison Inc. 0.19% 175,354 $17.4M Add +4.5%
BX Blackstone Inc. 0.19% 112,624 $17.4M Add +3.5%
GD General Dynamics Corp. 0.19% 51,444 $17.3M Add +302.3%
CB Chubb Ltd. 0.19% 55,467 $17.3M Add +4.8%
PHM Pultegroup Inc. 0.19% 146,354 $17.2M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.19% 59,992 $16.7M Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 86,485 $16.5M Add +2.3%
TRV The Travelers Cos Inc. 0.18% 56,639 $16.4M Add +8.7%
ETN Eaton Corp. PLC 0.18% 51,470 $16.4M Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.18% 175,714 $16.2M Add +19.1%
COP Conocophillips 0.18% 171,384 $16.0M Add +2.1%
NEE Nextera Energy Inc. 0.18% 197,321 $15.8M Add +9.9%
IWB iShares Russell 1000 ETF 0.18% 42,295 $15.8M Add +285.5%
EBAY eBay Inc. 0.18% 181,040 $15.8M Add +6.7%
BMY Bristol-Myers Squibb Co. 0.17% 291,207 $15.7M Add +7.9%
SAN Banco Santander SA-Spon ADR 0.17% 1,335,164 $15.7M Add +5.3%
SYF Synchrony Financial 0.17% 187,293 $15.6M Add +38.1%
BSX Boston Scientific Corp. 0.17% 162,393 $15.5M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.17% 111,805 $15.4M Add +82.1%
GM General Motors Co. 0.16% 181,581 $14.8M Reduce -17.0%
AEP American Electric Power 0.16% 127,147 $14.7M Add +11.2%
PGR Progressive Corp. 0.16% 63,223 $14.4M Reduce -1.2%
SAP Sap SE-Sponsored ADR 0.16% 58,941 $14.3M Add +2.4%
EFA iShares MSCI Eafe ETF 0.16% 145,228 $13.9M Add +6.3%
PLD Prologis Inc. 0.15% 109,004 $13.9M Add +11.1%
INTC Intel Corp. 0.15% 375,833 $13.9M Add +25.5%
WELL Welltower Inc. 0.15% 74,058 $13.7M Add +3.8%
TM Toyota Motor Corp. -Spon ADR 0.15% 63,869 $13.7M Add +8.6%
PANW Palo Alto Networks Inc. 0.15% 73,952 $13.6M Add +11.8%
CTSH Cognizant Tech Solutions-A 0.15% 160,978 $13.4M Add +8.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 571,804 $13.3M Add +6.6%
CMCSA Comcast Corp. Class A 0.15% 444,005 $13.3M Reduce -7.7%
HON Honeywell International Inc. 0.15% 67,902 $13.2M Reduce -0.8%
YUM Yum! Brands Inc. 0.15% 86,618 $13.1M Add +3.6%
KLAC KLA Corp. 0.15% 10,768 $13.1M Add +17.5%
ADP Automatic Data Processing 0.14% 50,467 $13.0M Reduce -42.3%
SHEL Shell PLC-ADR 0.14% 176,324 $13.0M Add +5.3%
SPGI S&P Global Inc. 0.14% 24,680 $12.9M Add +6.1%
BLK BlackRock Inc. 0.14% 11,769 $12.6M Add +9.1%
EMR Emerson Electric Co. 0.14% 94,437 $12.5M Reduce -43.6%
TMO Thermo Fisher Scientific Inc. 0.14% 21,596 $12.5M Add +66.8%
VRT Vertiv Holdings Co. Class A 0.14% 76,327 $12.4M Add +9.3%
DOV Dover Corp. 0.14% 62,545 $12.2M Add +6.4%
EXC Exelon Corp. 0.13% 275,639 $12.0M Add +8.8%
DHI D.R. Horton Inc. 0.13% 81,584 $11.8M Reduce -12.9%
NET Cloudflare Inc. Class A 0.13% 58,109 $11.5M Add +11.9%
KR Kroger Co. 0.13% 181,530 $11.3M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.13% 38,397 $11.3M Add +11.9%
CEG Constellation Energy 0.13% 31,859 $11.3M Add +45.9%
CCL Carnival Corp. 0.12% 365,556 $11.2M Reduce -1.5%
SO The Southern Co. 0.12% 122,662 $10.7M Add +6.9%
ALL Allstate Corp. 0.12% 50,861 $10.6M Add +120.3%
PKG Packaging Corp. of America 0.12% 51,236 $10.6M Add +0.6%
WDC Western Digital Corp. 0.12% 61,138 $10.5M Add +188.2%
PCAR Paccar Inc. 0.11% 94,181 $10.3M Reduce -33.6%
EVRG Evergy Inc. 0.11% 140,483 $10.2M Reduce -16.3%
SONY Sony Group Corp. - SP ADR 0.11% 393,561 $10.1M Add +5.3%
SBUX Starbucks Corp. 0.11% 119,422 $10.1M Add +4.4%
BTI British American Tob-SP ADR 0.11% 177,534 $10.1M Add +12.4%
AFL Aflac Inc. 0.11% 91,108 $10.0M Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.11% 114,785 $10.0M Add +6.0%
BCS Barclays PLC-Spons ADR 0.11% 387,612 $9.9M Add +5.9%
UPS United Parcel Service Class B 0.11% 99,125 $9.8M Add +15.2%
STX Seagate Technology Holdings 0.11% 35,650 $9.8M Add +583.7%
IVV iShares Core S&P 500 ETF 0.11% 14,277 $9.8M Add +22.9%
UAL United Airlines Holdings Inc. 0.11% 86,751 $9.7M Add +8.2%
ROST Ross Stores Inc. 0.11% 53,711 $9.7M Add +3.4%
DAL Delta Air Lines Inc. 0.11% 137,775 $9.6M Add +2.7%
PNC PNC Financial Services Group 0.11% 45,369 $9.5M Add +2.2%
SNOW Snowflake Inc. 0.11% 43,042 $9.4M Add +106.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 589,625 $9.4M Add +1.3%
MMM 3M Co. 0.10% 58,172 $9.3M Add +7.5%
VST Vistra Corp. 0.10% 57,637 $9.3M Reduce -1.2%
NOW ServiceNow Inc. 0.10% 60,301 $9.2M Add +5.9%
FCX Freeport-McMoran Inc. 0.10% 179,775 $9.1M Add +4.3%
CSX CSX Corp. 0.10% 248,297 $9.0M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 317,109 $8.9M Add +0.1%
PH Parker Hannifin Corp. 0.10% 9,866 $8.7M Add +1.3%
GIS General Mills Inc. 0.10% 185,030 $8.6M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.10% 146,877 $8.6M Reduce -12.0%
UL Unilever PLC-Sponsored ADR 0.10% 131,031 $8.6M Add +0.9%
CVS CVS Health Corp. 0.10% 107,944 $8.6M Add +21.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 18,396 $8.3M Add +16.2%
ZTS Zoetis Inc. 0.09% 65,128 $8.2M Reduce -6.8%
BHP BHP Group Ltd.-Spon ADR 0.09% 134,333 $8.1M Add +7.2%
DB Deutsche Bank AG-Registered 0.09% 209,554 $8.1M Add +27.3%
MCO Moody's Corp. 0.09% 15,630 $8.0M Add +17.0%
EOG EOG Resources Inc. 0.09% 75,901 $8.0M Reduce -8.0%
NWG Natwest Group PLC -Spon ADR 0.09% 453,041 $7.9M Add +8.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 27,525 $7.9M Reduce -3.4%
MRVL Marvell Technology Inc. 0.09% 92,898 $7.9M Add +16.9%
TMUS T-Mobile US Inc. 0.09% 38,386 $7.8M Reduce -52.7%
SNPS Synopsys Inc. 0.09% 16,560 $7.8M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 16,588 $7.8M Reduce -2.3%
J Jacobs Solutions Inc. 0.08% 57,433 $7.6M Add +2.0%
DHR Danaher Corp. 0.08% 33,079 $7.6M Add +4.8%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,421,576 $7.5M Add +6.3%
SHW The Sherwin-Williams Co. 0.08% 22,983 $7.4M Add +4.6%
UBS UBS Group AG-Reg 0.08% 159,489 $7.4M Add +7.1%
MAR Marriott International Class A 0.08% 23,686 $7.3M Add +14.1%
NLY Annaly Capital Management Inc. 0.08% 327,771 $7.3M Add +27.7%
CAH Cardinal Health Inc. 0.08% 35,649 $7.3M Add +15.4%
LEN Lennar Corp. Class A 0.08% 70,221 $7.2M Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.08% 248,322 $7.2M Add +864.7%
VLO Valero Energy Corp. 0.08% 43,545 $7.1M Reduce -0.7%
GSK GSK PLC-Spon ADR 0.08% 144,531 $7.1M Add +24.4%
AIG American International Group 0.08% 81,758 $7.0M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 92,640 $6.8M Add +6.0%
KMB Kimberly-Clark Corp. 0.08% 67,525 $6.8M Reduce -21.8%
KKR KKR & Co. Inc. 0.08% 53,347 $6.8M Add +1.6%
DLR Digital Realty Trust Inc. 0.07% 42,900 $6.6M Reduce -2.2%
USB US Bancorp 0.07% 123,760 $6.6M Add +26.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 13,387 $6.5M Reduce -29.9%
RIO Rio Tinto PLC-Spon ADR 0.07% 80,940 $6.5M Add +39.4%
A Agilent Technologies Inc. 0.07% 47,540 $6.5M Add +8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 102,225 $6.4M Reduce -2.5%
ETR Entergy Corp. 0.07% 69,373 $6.4M Add +80.2%
XYZ Block Inc. 0.07% 97,739 $6.4M Reduce -3.1%
CTAS Cintas Corp. 0.07% 33,506 $6.3M Add +16.8%
MPWR Monolithic Power Systems Inc. 0.07% 6,875 $6.2M Add +11.0%
GLW Corning Inc. 0.07% 71,147 $6.2M Add +71.5%
DE Deere & Co. 0.07% 13,349 $6.2M Reduce -14.8%
WMB Williams Cos Inc. 0.07% 102,639 $6.2M Add +17.4%
MCK McKesson Corp. 0.07% 7,305 $6.0M Add +8.1%
TSN Tyson Foods Inc. Class A 0.07% 101,910 $6.0M Add +4.6%
PWR Quanta Services Inc. 0.07% 14,030 $5.9M Add +130.3%
ECL Ecolab Inc. 0.07% 22,362 $5.9M Add +38.7%
FAST Fastenal Co. 0.06% 144,703 $5.8M Add +7.1%
TGT Target Corp. 0.06% 59,098 $5.8M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 8,249 $5.6M Add +13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 110,286 $5.6M Reduce -14.7%
AEE Ameren Corporation 0.06% 56,040 $5.6M Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.06% 37,808 $5.5M Add +6.6%
KMI Kinder Morgan Inc. 0.06% 200,152 $5.5M Add +7.3%
NKE Nike Inc. Class B 0.06% 85,750 $5.5M Reduce -2.5%
SNY Sanofi-ADR 0.06% 111,465 $5.4M Add +18.6%
RMD Resmed Inc. 0.06% 22,360 $5.4M Add +31.6%
VMC Vulcan Materials Co. 0.06% 18,700 $5.3M Add +19.2%
CBOE Cboe Global Markets Inc. 0.06% 21,182 $5.3M Add +4.0%
MNST Monster Beverage Corp. 0.06% 69,103 $5.3M Add +15.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 271,635 $5.3M Add +2.4%
PAYX Paychex Inc. 0.06% 46,500 $5.2M Add +0.5%
RELX Relx PLC - Spon ADR 0.06% 129,016 $5.2M Reduce -11.9%
DVN Devon Energy Corp. 0.06% 141,225 $5.2M Add +10.7%
TTWO Take-Two Interactive Softwre 0.06% 20,004 $5.1M Add +2.3%
LMT Lockheed Martin Corp. 0.06% 10,513 $5.1M Add +12.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 184,800 $5.0M Add +8.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 178,924 $5.0M Add +0.9%
CVNA Carvana Co. 0.06% 11,858 $5.0M Add +17.1%
STT State Street Corp. 0.06% 38,692 $5.0M Add +9.2%
ADSK Autodesk Inc. 0.06% 16,809 $5.0M Add +23.8%
RBLX Roblox Corp. Class A 0.06% 61,058 $4.9M Reduce -0.1%
FTNT Fortinet Inc. 0.06% 62,197 $4.9M Add +14.4%
HPE Hewlett Packard Enterprise 0.05% 202,867 $4.9M Add +4.9%
COR Cencora Inc. 0.05% 14,255 $4.8M Add +22.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 65,709 $4.7M Add +57.0%
FOXA Fox Corp. Class A 0.05% 64,881 $4.7M Add +25.1%
DTE DTE Energy Company 0.05% 36,702 $4.7M Reduce -1.5%
APO Apollo Global Management Inc. 0.05% 32,508 $4.7M Add +9.9%
MSTR Strategy Inc. 0.05% 30,923 $4.7M Reduce -24.0%
HWM Howmet Aerospace Inc. 0.05% 22,815 $4.7M Add +20.5%
IWF iShares Russell 1000 Growth 0.05% 9,849 $4.7M Add +93.4%
EW Edwards Lifesciences Corp. 0.05% 54,464 $4.6M Add +50.1%
FDX FedEx Corp. 0.05% 16,068 $4.6M Add +22.0%
NGG National Grid PLC-SP ADR 0.05% 59,959 $4.6M Add +9.2%
GRMN Garmin Ltd. 0.05% 22,444 $4.6M Reduce -5.2%
MT Arcelormittal-NY Registered 0.05% 99,543 $4.5M Add +63.9%
TAK Takeda Pharmaceutic-SP ADR 0.05% 288,730 $4.5M Add +2.7%
SOFI Sofi Technologies Inc. 0.05% 170,153 $4.5M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.05% 48,625 $4.4M Add +14.6%
MRSH Marsh & McLennan Cos 0.05% 23,730 $4.4M Add +4.1%
CPRT Copart Inc. 0.05% 111,501 $4.4M Add +8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 42,476 $4.3M Add +153.0%
CTRA Coterra Energy Inc. 0.05% 163,671 $4.3M Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 50,921 $4.2M Reduce -19.8%
LYB Lyondellbasell Indu Class A 0.05% 97,168 $4.2M Reduce -0.2%
WM Waste Management Inc. 0.05% 19,047 $4.2M Add +7.1%
TFC Truist Financial Corp. 0.05% 84,482 $4.2M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.05% 231,763 $4.1M Add +11.4%
TER Teradyne Inc. 0.05% 21,213 $4.1M Reduce -70.0%
MFG Mizuho Financial Group-ADR 0.05% 557,846 $4.1M Add +40.2%
BP BP PLC-Spons ADR 0.05% 117,392 $4.1M Add +20.8%
KEYS Keysight Technologies Inc. 0.05% 20,052 $4.1M Add +15.5%
PUK Prudential PLC-ADR 0.05% 130,295 $4.1M Add +1036.4%
O Realty Income Corp. 0.05% 71,913 $4.1M Add +67.7%
LDOS Leidos Holdings Inc. 0.05% 22,448 $4.0M Add +14.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 12,007 $4.0M Reduce -4.8%
RSG Republic Services Inc. 0.04% 18,861 $4.0M Reduce -10.7%
ELV Elevance Health Inc. 0.04% 11,388 $4.0M Add +11.7%
CI The Cigna Group 0.04% 14,415 $4.0M Reduce -66.2%
CTVA Corteva Inc. 0.04% 59,152 $4.0M Reduce -1.5%
L Loews Corp. 0.04% 37,538 $4.0M Add +37.4%
MCHP Microchip Technology Inc. 0.04% 61,923 $3.9M Add +11.0%
FERG Ferguson Enterprises Inc. 0.04% 17,714 $3.9M Add +36.0%
AMT American Tower Corp. 0.04% 22,373 $3.9M Reduce -18.5%
ALLE Allegion PLC 0.04% 24,473 $3.9M Add +6.7%
NSC Norfolk Southern Corp. 0.04% 13,431 $3.9M Add +13.1%
EFX Equifax Inc. 0.04% 17,852 $3.9M Add +196.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 131,139 $3.9M Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.04% 6,284 $3.9M Add +13.8%
BKR Baker Hughes Co. 0.04% 83,815 $3.8M Add +9.0%
PRU Prudential Financial Inc. 0.04% 33,696 $3.8M Add +14.0%
E Eni SPA-Sponsored ADR 0.04% 98,297 $3.7M Add +23.0%
DELL Dell Technologies -C 0.04% 29,551 $3.7M Reduce -7.2%
EA Electronic Arts Inc. 0.04% 18,080 $3.7M Add +21.8%
AMP Ameriprise Financial Inc. 0.04% 7,440 $3.6M Reduce -51.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 124,709 $3.6M Add +7.5%
OMF Onemain Holdings Inc. 0.04% 53,858 $3.6M Add +5.4%
ACGL Arch Capital Group Ltd. 0.04% 37,823 $3.6M Add +13.1%
NDAQ Nasdaq Inc. 0.04% 36,607 $3.6M Add +20.4%
IP International Paper Co. 0.04% 89,414 $3.5M Reduce -17.9%
GLPI Gaming and Leisure Propertie 0.04% 78,633 $3.5M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.04% 15,698 $3.5M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.04% 94,601 $3.5M Reduce -0.6%
NOK Nokia Corp.-Spon ADR 0.04% 539,926 $3.5M Add +34.6%
NUE Nucor Corp. 0.04% 21,353 $3.5M Add +4.9%
MAS Masco Corp. 0.04% 54,607 $3.5M Reduce -68.7%
MDLZ Mondelez International Inc. Class A 0.04% 64,340 $3.5M Reduce -63.4%
IVZ Invesco Ltd. 0.04% 130,480 $3.4M Reduce -33.0%
ULTA Ulta Beauty Inc. 0.04% 5,586 $3.4M Add +29.1%
DGX Quest Diagnostics Inc. 0.04% 19,376 $3.4M Add +2.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 52,492 $3.4M Add +5.4%
JLL Jones Lang Lasalle Inc. 0.04% 9,988 $3.4M Add +225.8%
GDDY GoDaddy Inc. Class A 0.04% 26,580 $3.3M Reduce -6.0%
COIN Coinbase Global Inc. Class A 0.04% 14,570 $3.3M Add +11.3%
ODFL Old Dominion Freight Line 0.04% 20,937 $3.3M Add +48.0%
HLN Haleon PLC-ADR 0.04% 323,155 $3.3M Add +10.4%
LOGI Logitech International-Reg 0.04% 32,532 $3.3M Add +65.4%
URI United Rentals Inc. 0.04% 4,025 $3.3M Add +22.3%
MAA Mid-America Apartment Comm 0.04% 23,242 $3.2M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.04% 16,204 $3.2M Add +6.7%
ITW Illinois Tool Works 0.04% 13,056 $3.2M Add +10.0%
IVW iShares S&P 500 Growth ETF 0.04% 25,511 $3.1M Add +17.9%
LYV Live Nation Entertainment Inc. 0.03% 21,968 $3.1M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.03% 14,212 $3.1M Add +2.0%
AYI Acuity Inc. 0.03% 8,482 $3.1M Add +7.0%
MET Metlife Inc. 0.03% 38,075 $3.0M Add +5.3%
DD Dupont DE Nemours Inc. 0.03% 74,262 $3.0M Add +5.6%
ABNB Airbnb Inc. Class A 0.03% 21,911 $3.0M Add +4.1%
EQNR Equinor ASA-Spon ADR 0.03% 125,044 $3.0M Add +38.5%
ZM Zoom Communications Inc. 0.03% 33,780 $2.9M Add +19.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 300,067 $2.9M Add +7.8%
VLTO Veralto Corp. 0.03% 28,887 $2.9M Add +8.8%
NTRA Natera Inc. 0.03% 12,507 $2.9M Add +168.8%
ICE Intercontinental Exchange Inc. 0.03% 17,663 $2.9M Add +11.6%
VOD Vodafone Group PLC-SP ADR 0.03% 211,619 $2.8M Add +1.5%
BR Broadridge Financial Solutio 0.03% 12,497 $2.8M Add +127.7%
RF Regions Financial Corp. 0.03% 102,467 $2.8M Reduce -0.9%
CARR Carrier Global Corp. 0.03% 52,142 $2.8M Reduce -6.6%
GWW WW Grainger Inc. 0.03% 2,715 $2.7M Add +14.3%
WCN Waste Connections Inc. 0.03% 15,565 $2.7M Add +10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 44,713 $2.7M Add +6.9%
CCI Crown Castle Inc. 0.03% 30,591 $2.7M Reduce -0.3%
LNG Cheniere Energy Inc. 0.03% 13,965 $2.7M Reduce -6.9%
XEL Xcel Energy Inc. 0.03% 36,365 $2.7M Add +9.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 84,062 $2.6M Add +9.1%
NRG NRG Energy Inc. 0.03% 16,607 $2.6M Reduce -7.7%
MPC Marathon Petroleum Corp. 0.03% 16,251 $2.6M Add +17.5%
STWD Starwood Property Trust Inc. 0.03% 146,291 $2.6M Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 37,530 $2.6M Add +6.6%
BKNG Booking Holdings Inc. 0.03% 487 $2.6M Add +20.3%
SE Sea Ltd.-ADR 0.03% 20,437 $2.6M Reduce -9.3%
AME Ametek Inc. 0.03% 12,557 $2.6M Add +40.0%
TTE Totalenergies SE 0.03% 39,200 $2.6M Reduce -68.0%
IJH iShares Core S&P Midcap ETF 0.03% 38,791 $2.6M Add +9.6%
IEMG iShares Core MSCI Emerging 0.03% 38,079 $2.6M Add +13.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 56,172 $2.5M Add +9.1%
FOX Fox Corp. Class B 0.03% 38,776 $2.5M Reduce -8.2%
CL Colgate-Palmolive Co. 0.03% 31,852 $2.5M Reduce -3.7%
MLI Mueller Industries Inc. 0.03% 21,745 $2.5M Add +10.2%
REG Regency Centers Corp. 0.03% 35,924 $2.5M Add +0.9%
PSX Phillips 66 0.03% 19,164 $2.5M Add +50.6%
PEG Public Service Enterprise GP 0.03% 30,602 $2.5M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.03% 13,964 $2.4M Add +20.3%
XYL Xylem Inc. 0.03% 17,649 $2.4M Add +6.2%
NOC Northrop Grumman Corp. 0.03% 4,210 $2.4M Add +91.1%
DDOG Datadog Inc. Class A 0.03% 17,597 $2.4M Add +14.8%
PRIM Primoris Services Corp. 0.03% 19,141 $2.4M Add +95.4%
BWA Borgwarner Inc. 0.03% 52,636 $2.4M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.03% 10,573 $2.4M Reduce -3.9%
TXT Textron Inc. 0.03% 27,017 $2.4M Reduce -5.1%
WPC WP Carey Inc. 0.03% 36,357 $2.3M Reduce -13.7%
FIS Fidelity National Info Serv 0.03% 34,913 $2.3M Add +16.4%
MSI Motorola Solutions Inc. 0.03% 6,035 $2.3M Add +1.2%
TRGP Targa Resources Corp. 0.03% 12,464 $2.3M Add +45.6%
NBIX Neurocrine Biosciences Inc. 0.03% 16,214 $2.3M Reduce -16.6%
WSM Williams-Sonoma Inc. 0.03% 12,870 $2.3M Add +47.1%
UTHR United Therapeutics Corp. 0.03% 4,690 $2.3M Add +14.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 25,488 $2.3M Add +9.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 72,573 $2.3M Add +0.0%
DKS Dick's Sporting Goods Inc. 0.02% 11,312 $2.2M Add +53.9%
PSO Pearson PLC-Sponsored ADR 0.02% 156,839 $2.2M Add +30.1%
NTRS Northern Trust Corp. 0.02% 15,922 $2.2M Add +16.9%
TRMB Trimble Inc. 0.02% 27,548 $2.2M Reduce -8.3%
OTIS Otis Worldwide Corp. 0.02% 24,553 $2.1M Add +14.8%
WEC WEC Energy Group Inc. 0.02% 20,337 $2.1M Add +26.2%
DT Dynatrace Inc. 0.02% 49,284 $2.1M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.02% 10,120 $2.1M Add +166.6%
G Genpact Ltd. 0.02% 45,193 $2.1M Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 0.02% 29,581 $2.1M Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 159,411 $2.1M Add +147.7%
BYD Boyd Gaming Corp. 0.02% 24,409 $2.1M Add +197.5%
HEI.A Heico Corp. Class A 0.02% 8,142 $2.1M Add +49.3%
WDAY Workday Inc. Class A 0.02% 9,490 $2.0M Add +14.8%
SNN Smith & Nephew PLC -Spon ADR 0.02% 62,060 $2.0M Add +23.0%
FSLR First Solar Inc. 0.02% 7,697 $2.0M Add +2.0%
CUK Carnival PLC-ADR 0.02% 65,467 $2.0M Reduce -0.3%
TOST Toast Inc. Class A 0.02% 55,537 $2.0M Reduce -12.7%
EME Emcor Group Inc. 0.02% 3,218 $2.0M Add +21.0%
SMCI Super Micro Computer Inc. 0.02% 67,212 $2.0M Add +136.7%
CINF Cincinnati Financial Corp. 0.02% 12,013 $2.0M Add +20.9%
MLM Martin Marietta Materials 0.02% 3,151 $2.0M Add +16.0%
AN Autonation Inc. 0.02% 9,455 $2.0M Add +274.3%
BRO Brown & Brown Inc. 0.02% 24,432 $1.9M Add +7.6%
VTR Ventas Inc. 0.02% 24,991 $1.9M Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,521 $1.9M Add +38.2%
EXPD Expeditors Intl Wash Inc. 0.02% 12,726 $1.9M Add +10.7%
GMAB Genmab A/S -SP ADR 0.02% 61,261 $1.9M Add +11.2%
OHI Omega Healthcare Investors 0.02% 42,460 $1.9M Add +21.4%
IWV iShares Russell 3000 ETF 0.02% 4,855 $1.9M Add +209.6%
WMG Warner Music Group Corp. Class A 0.02% 60,887 $1.9M New
MEDP Medpace Holdings Inc. 0.02% 3,320 $1.9M Add +15.0%
EPRT Essential Properties Realty 0.02% 62,433 $1.9M Add +2.1%
FLEX Flex Ltd. 0.02% 30,631 $1.9M Add +80.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 48,730 $1.8M Reduce -12.3%
FULT Fulton Financial Corp. 0.02% 95,681 $1.8M Add +2.2%
WU Western Union Co. 0.02% 196,592 $1.8M Add +54.2%
PPLI People Inc. filed as IAC INC 0.02% 46,561 $1.8M Add +3.3%
H Hyatt Hotels Corp. Class A 0.02% 11,328 $1.8M Reduce -22.9%
OEF iShares S&P 100 ETF 0.02% 5,242 $1.8M Add +14.7%
CFG Citizens Financial Group 0.02% 30,627 $1.8M Add +19.4%
PHG Koninklijke Philips NVR- NY 0.02% 65,249 $1.8M Reduce -11.6%
CSGP Costar Group Inc. 0.02% 25,952 $1.7M Reduce -17.0%
RS Reliance Inc. 0.02% 6,039 $1.7M Reduce -7.3%
Z Zillow Group Inc. Class C 0.02% 25,392 $1.7M Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 6,972 $1.7M Reduce -11.3%
SNDR Schneider National Inc. Class B 0.02% 64,217 $1.7M Add +7.5%
HPQ HP Inc. 0.02% 75,946 $1.7M Add +15.4%
IDXX Idexx Laboratories Inc. 0.02% 2,496 $1.7M Add +29.3%
IBKR Interactive Brokers Gro Class A 0.02% 26,088 $1.7M Add +8.0%
IYW iShares Ustechnology ETF 0.02% 8,395 $1.7M Add +5.1%
SF Stifel Financial Corp. 0.02% 13,358 $1.7M Add +13.6%
EQT Eqt Corp. 0.02% 31,008 $1.7M Add +11.1%
DXCM Dexcom Inc. 0.02% 24,949 $1.7M Add +1.0%
VCYT Veracyte Inc. 0.02% 39,270 $1.7M Add +10.0%
PTCT PTC Therapeutics Inc. 0.02% 21,711 $1.6M Reduce -36.3%
THC Tenet Healthcare Corp. 0.02% 8,202 $1.6M Add +14.6%
FITB Fifth Third Bancorp 0.02% 34,683 $1.6M Reduce -0.2%
APAM Artisan Partners Asset Ma -A 0.02% 39,649 $1.6M Add +9.0%
FMS Fresenius Medical Care-ADR 0.02% 67,771 $1.6M Add +4.4%
THO Thor Industries Inc. 0.02% 15,615 $1.6M Reduce -13.7%
EXPE Expedia Group Inc. 0.02% 5,648 $1.6M Add +21.7%
HDB HDFC Bank Ltd.-ADR 0.02% 43,786 $1.6M Add +4.9%
INVA Innoviva Inc. 0.02% 79,704 $1.6M Reduce -0.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 31,634 $1.6M Add +11.6%
INSM Insmed Inc. 0.02% 9,030 $1.6M Add +40.6%
LADR Ladder Capital Corp.-REIT 0.02% 142,815 $1.6M Reduce -1.5%
TEAM Atlassian Corp. Class A 0.02% 9,582 $1.6M Add +9.7%
DKNG Draftkings Inc. Class A 0.02% 45,002 $1.6M Reduce -15.4%
WY Weyerhaeuser Co. 0.02% 64,729 $1.5M Reduce -1.3%
HUBB Hubbell Inc. 0.02% 3,439 $1.5M Add +29.1%
TKR Timken Co. 0.02% 18,099 $1.5M Add +16.7%
LPLA LPL Financial Holdings Inc. 0.02% 4,238 $1.5M Add +53.8%
ENS Enersys 0.02% 10,308 $1.5M Add +454.5%
ON On Semiconductor 0.02% 27,628 $1.5M Add +10.8%
EXAS Exact Sciences Corp. 0.02% 14,601 $1.5M Add +24.7%
PCG P G & E Corp. 0.02% 92,260 $1.5M Add +13.1%
MWA Mueller Water Products Inc. Class A 0.02% 61,868 $1.5M Reduce -0.7%
EMN Eastman Chemical Co. 0.02% 23,069 $1.5M Add +0.7%
AIT Applied Industrial Tech Inc. 0.02% 5,696 $1.5M Add +8.7%
AON Aon PLC Class A 0.02% 4,120 $1.5M Add +12.9%
PK Park Hotels & Resorts Inc. 0.02% 138,788 $1.5M Add +16.7%
FIX Comfort Systems USA Inc. 0.02% 1,553 $1.4M Add +51.5%
TDG Transdigm Group Inc. 0.02% 1,082 $1.4M Add +20.2%
ENB Enbridge Inc. 0.02% 30,006 $1.4M Add +42.7%
IHG Intercontinental Hotels-ADR 0.02% 10,191 $1.4M Reduce -36.5%
GGG Graco Inc. 0.02% 17,260 $1.4M Reduce -1.0%
IEX Idex Corp. 0.02% 7,930 $1.4M Add +13.2%
JHG Janus Henderson Group PLC 0.02% 29,511 $1.4M Add +21.4%
RKLB Rocket Lab Corp. 0.02% 19,938 $1.4M Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,323 $1.4M Add +5.4%
MTD Mettler-Toledo International 0.02% 987 $1.4M Add +50.7%
BC Brunswick Corp. 0.02% 18,420 $1.4M Reduce -24.1%
ROK Rockwell Automation Inc. 0.02% 3,502 $1.4M Add +39.8%
GPC Genuine Parts Co. 0.02% 11,026 $1.4M Add +0.8%
APLE Apple Hospitality REIT Inc. 0.01% 114,046 $1.4M Add +6.1%
SYY Sysco Corp. 0.01% 18,296 $1.3M Reduce -3.4%
TDY Teledyne Technologies Inc. 0.01% 2,625 $1.3M Add +21.4%
USFD US Foods Holding Corp. 0.01% 17,727 $1.3M Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 10,353 $1.3M Reduce -0.6%
GEHC GE Healthcare Technology 0.01% 16,166 $1.3M Add +6.7%
THRO iShares U.S. Thematic Rotati 0.01% 34,313 $1.3M Add +15.4%
PPL PPL Corp. 0.01% 37,490 $1.3M Add +0.7%
IWM iShares Russell 2000 ETF 0.01% 5,255 $1.3M Add +62.0%
TOL Toll Brothers Inc. 0.01% 9,499 $1.3M Add +12.0%
COHR Coherent Corp. 0.01% 6,934 $1.3M Add +16.9%
LECO Lincoln Electric Holdings 0.01% 5,340 $1.3M Add +85.0%
INSW International Seaways Inc. 0.01% 26,244 $1.3M Reduce -27.8%
D Dominion Energy Inc. 0.01% 21,721 $1.3M Add +43.4%
CIEN Ciena Corp. 0.01% 5,412 $1.3M Add +30.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 15,741 $1.3M Reduce -0.5%
OC Owens Corning 0.01% 11,281 $1.3M Reduce -14.1%
FISV Fiserv Inc. 0.01% 18,760 $1.3M Reduce -59.1%
NTAP Netapp Inc. 0.01% 11,759 $1.3M Add +28.2%
SLM SLM Corp. 0.01% 46,137 $1.2M Reduce -0.8%
RITM Rithm Capital Corp. 0.01% 114,469 $1.2M Add +32.6%
WAT Waters Corp. 0.01% 3,242 $1.2M Add +69.5%
AVEM Avantis Emerging Markets Eq 0.01% 15,968 $1.2M Reduce -21.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 19,003 $1.2M Add +7.3%
LII Lennox International Inc. 0.01% 2,506 $1.2M Add +26.4%
AEIS Advanced Energy Industries 0.01% 5,790 $1.2M Add +13.6%
PDD PDD Holdings Inc. 0.01% 10,605 $1.2M Reduce -2.0%
LUV Southwest Airlines Co. 0.01% 29,083 $1.2M Add +8.7%
BURL Burlington Stores Inc. 0.01% 4,098 $1.2M Add +76.6%
GWRE Guidewire Software Inc. 0.01% 5,886 $1.2M Add +10.2%
TNL Travel + Leisure Co. 0.01% 16,748 $1.2M Add +24.0%
ADM Archer-Daniels-Midland Co. 0.01% 20,484 $1.2M Reduce -1.6%
EIG Employers Holdings Inc. 0.01% 27,132 $1.2M Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,269 $1.2M Add +0.8%
MGM MGM Resorts International 0.01% 31,914 $1.2M Reduce -27.5%
AWI Armstrong World Industries 0.01% 6,086 $1.2M Add +33.9%
RPM RPM International Inc. 0.01% 11,171 $1.2M Reduce -3.2%
JBL Jabil Inc. 0.01% 5,089 $1.2M Add +8.9%
PNW Pinnacle West Capital 0.01% 13,082 $1.2M Reduce -7.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 25,941 $1.2M Add +5.6%
EXEL Exelixis Inc. 0.01% 26,278 $1.2M Add +6.1%
AIZ Assurant Inc. 0.01% 4,771 $1.1M Add +14.3%
MSCI MSCI Inc. 0.01% 2,000 $1.1M Reduce -2.4%
SRE Sempra 0.01% 12,993 $1.1M Add +36.6%
TPR Tapestry Inc. 0.01% 8,914 $1.1M Add +16.3%
PNR Pentair PLC 0.01% 10,630 $1.1M Add +45.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,701 $1.1M Add +34.7%
VALE Vale SA-SP ADR 0.01% 81,702 $1.1M Add +55.4%
STE Steris PLC 0.01% 4,158 $1.1M Add +16.3%
DRI Darden Restaurants Inc. 0.01% 5,645 $1.0M Add +17.6%
IJR iShares Core S&P Small-Cap E 0.01% 8,620 $1.0M Add +36.2%
BDX Becton Dickinson and Co. 0.01% 5,304 $1.0M Reduce -1.7%
ACT Enact Holdings Inc. 0.01% 25,796 $1.0M Add +6.7%
IQV Iqvia Holdings Inc. 0.01% 4,494 $1.0M Add +21.8%
LULU Lululemon Athletica Inc. 0.01% 4,866 $1.0M Add +14.6%
DFAC Dimensional US Core Equity 2 0.01% 25,368 $1.0M Add +87.7%
VRSN Verisign Inc. 0.01% 4,124 $1.0M Add +7.1%
MDY State Street SPDR S&P Midcap 0.01% 1,634 $986K Add +60.2%
WMS Advanced Drainage Systems Inc. 0.01% 6,805 $986K Add +49.3%
STLD Steel Dynamics Inc. 0.01% 5,777 $979K Reduce -30.0%
HSY The Hershey Co. 0.01% 5,320 $968K Add +19.4%
RY Royal Bank of Canada 0.01% 5,671 $967K Add +4.3%
CIB Grupo Cibest SA-ADR 0.01% 15,169 $965K Add +4.9%
TSCO Tractor Supply Company 0.01% 19,221 $961K Reduce -6.8%
NWSA News Corp. Class A 0.01% 36,751 $960K Reduce -45.5%
LAD Lithia Motors Inc. 0.01% 2,886 $959K Add +26.2%
LAMR Lamar Advertising Co. Class A 0.01% 7,556 $956K Add +7.9%
ROP Roper Technologies Inc. 0.01% 2,147 $956K Reduce -9.8%
SHOP Shopify Inc. Class A 0.01% 5,892 $948K Add +31.1%
NNI Nelnet Inc. Class A 0.01% 7,074 $941K Add +7.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,363 $940K Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.01% 11,610 $938K Reduce -6.3%
MKL Markel Group Inc. 0.01% 435 $935K Add +11.0%
UNM Unum Group 0.01% 12,026 $932K Add +14.1%
NICE Nice Ltd. - Spon ADR 0.01% 8,212 $928K Add +27.9%
BRC Brady Corporation Class A 0.01% 11,831 $927K Add +6.5%
NTES Netease Inc.-ADR 0.01% 6,723 $925K Add +7.8%
TCOM Trip.com Group Ltd.-ADR 0.01% 12,867 $925K Add +2.8%
SKYW Skywest Inc. 0.01% 9,213 $925K Add +21.4%
ESI Element Solutions Inc. 0.01% 36,568 $914K Add +10.9%
XLK SS Technology Select Sector 0.01% 6,345 $913K Add +19.4%
IVE iShares S&P 500 Value ETF 0.01% 4,303 $913K Add +94.0%
ITOT iShares Core S&P Total U.S. 0.01% 6,114 $909K Add +35.3%
VWO Vanguard Ftse Emerging Marke 0.01% 16,878 $907K Add +10.9%
SHG Shinhan Financial Group-ADR 0.01% 16,879 $905K Add +20.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,343 $904K Reduce -4.6%
EHC Encompass Health Corp. 0.01% 8,509 $903K Add +5.7%
EIX Edison International 0.01% 15,014 $901K Add +16.1%
CASY Casey's General Stores Inc. 0.01% 1,627 $899K Add +14.6%
RGLD Royal Gold Inc. 0.01% 4,019 $893K Add +12.9%
RJF Raymond James Financial Inc. 0.01% 5,512 $885K Add +8.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,716 $884K Add +14.2%
TWLO Twilio Inc. Class A 0.01% 6,201 $882K Add +19.6%
ENTG Entegris Inc. 0.01% 10,455 $881K Add +21.6%
RBA RB Global Inc. 0.01% 8,529 $877K Add +7.0%
AER Aercap Holdings NV 0.01% 6,076 $873K Add +60.0%
CLS Celestica Inc. 0.01% 2,937 $868K Add +74.9%
DG Dollar General Corp. 0.01% 6,526 $866K Add +34.1%
AFG American Financial Group Inc. 0.01% 6,337 $866K Add +6.7%
KRC Kilroy Realty Corp. 0.01% 23,125 $864K New
MTUM iShares MSCI USA Momentum Fa 0.01% 3,449 $863K Add +3.4%
BBY Best Buy Co. Inc. 0.01% 12,778 $855K Reduce -16.3%
UFPI Ufp Industries Inc. 0.01% 9,387 $855K Add +6.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 23,684 $854K Add +8.0%
EXE Expand Energy Corp. 0.01% 7,680 $848K Add +14.6%
SLGN Silgan Holdings Inc. 0.01% 20,983 $847K Reduce -10.7%
OXY Occidental Petroleum Corp. 0.01% 20,598 $847K Reduce -13.2%
VGT Vanguard Info Tech ETF 0.01% 1,122 $846K Add +36.7%
SNDK Sandisk Corp. 0.01% 3,562 $846K New
LH Labcorp Holdings Inc. 0.01% 3,340 $838K Add +9.2%
RDDT Reddit Inc. Class A 0.01% 3,619 $832K Add +24.5%
VYM Vanguard High DVD Yield ETF 0.01% 5,774 $829K Add +160.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 12,347 $827K Add +14.0%
DTM DT Midstream Inc. 0.01% 6,899 $826K Add +10.3%
HEI Heico Corp. 0.01% 2,536 $821K Add +22.4%
OGE Oge Energy Corp. 0.01% 19,141 $817K Add +8.9%
SCHF Schwab Intl Equity ETF 0.01% 33,972 $817K Add +112.3%
DOCU Docusign Inc. 0.01% 11,889 $813K Reduce -61.1%
CRI Carter's Inc. 0.01% 25,066 $813K Add +33.3%
EQH Equitable Holdings Inc. 0.01% 17,052 $813K Add +15.7%
DEO Diageo PLC-Sponsored ADR 0.01% 9,407 $812K Reduce -1.5%
WTW Willis Towers Watson PLC 0.01% 2,467 $811K Add +10.0%
KBH KB Home 0.01% 14,148 $798K Add +13.1%
ACHR Archer Aviation Inc. Class A 0.01% 106,023 $797K Reduce -19.0%
TXRH Texas Roadhouse Inc. 0.01% 4,770 $792K Add +87.0%
IWR iShares Russell Mid-Cap ETF 0.01% 8,182 $788K Add +52.0%
ALLY Ally Financial Inc. 0.01% 17,291 $783K Add +6.8%
RACE Ferrari NV 0.01% 2,109 $780K Reduce -3.0%
ARGX Argenx SE - ADR 0.01% 923 $776K Add +25.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 9,008 $775K Reduce -17.6%
INCY Incyte Corp. 0.01% 7,833 $774K Add +27.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 67,104 $771K Add +8.8%
NDSN Nordson Corp. 0.01% 3,195 $768K Add +69.4%
EQIX Equinix Inc. 0.01% 1,000 $766K Reduce -4.5%
FN Fabrinet 0.01% 1,682 $766K Add +8.9%
CRDO Credo Technology Group Holdi 0.01% 5,311 $764K Add +9.3%
BCPC Balchem Corp. 0.01% 4,977 $763K Add +5.9%
HBAN Huntington Bancshares Inc. 0.01% 43,909 $762K Reduce -0.7%
WTRG Essential Utilities Inc. 0.01% 19,841 $761K Add +6.3%
CG The Carlyle Group Inc. 0.01% 12,840 $759K Add +47.3%
DLTR Dollar Tree Inc. 0.01% 6,164 $758K Add +48.4%
LEN.B Lennar Corp. Class B 0.01% 7,964 $758K Reduce -15.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,250 $751K Add +0.4%
CP Canadian Pacific Kansas City 0.01% 10,146 $747K Add +1.8%
MMSI Merit Medical Systems Inc. 0.01% 8,479 $747K Add +10.4%
ONB Old National Bancorp 0.01% 33,415 $745K Add +2.7%
SBRA Sabra Health Care REIT Inc. 0.01% 39,329 $745K Add +13.6%
FTV Fortive Corp. 0.01% 13,467 $744K Add +10.7%
HAS Hasbro Inc. 0.01% 9,039 $741K Add +28.5%
ES Eversource Energy 0.01% 10,941 $737K Add +18.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 16,876 $736K Add +0.4%
KVUE Kenvue Inc. 0.01% 42,587 $735K Add +6.5%
AXON Axon Enterprise Inc. 0.01% 1,291 $733K Add +14.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 102,205 $732K Add +36.0%
GHC Graham Holdings Co. Class B 0.01% 664 $730K Add +1.1%
CNO Cno Financial Group Inc. 0.01% 17,165 $729K Add +10.9%
TECH Bio-Techne Corp. 0.01% 12,388 $729K Add +11.4%
FNF Fidelity National Financial 0.01% 13,248 $723K Add +0.1%
TD Toronto-Dominion Bank 0.01% 7,659 $721K Add +11.9%
IR Ingersoll-Rand Inc. 0.01% 9,099 $721K Add +10.7%
MKSI MKS Inc. 0.01% 4,501 $719K Add +12.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 16,455 $718K Add +15.2%
BKE The Buckle Inc. 0.01% 13,400 $716K Add +21.5%
IWP iShares Russell Mid-Cap Grow 0.01% 5,192 $711K Reduce -1.6%
VIAV Viavi Solutions Inc. 0.01% 39,785 $709K Add +2.3%
VEON Veon Ltd. 0.01% 13,484 $709K Add +165.1%
CPAY Corpay Inc. 0.01% 2,324 $700K Reduce -12.5%
JD Jd.com Inc.-ADR 0.01% 24,369 $699K Reduce -25.0%
AFRM Affirm Holdings Inc. 0.01% 9,344 $695K Add +5.3%
ORI Old Republic Intl Corp. 0.01% 15,223 $695K Add +37.9%
WTS Watts Water Technologies-A 0.01% 2,503 $691K Add +6.9%
ENSG The Ensign Group Inc. 0.01% 3,954 $689K Add +18.4%
KT KT Corp.-SP ADR 0.01% 36,264 $688K Reduce -21.8%
XPO Xpo Inc. 0.01% 5,057 $687K Add +12.6%
NI Nisource Inc. 0.01% 16,335 $682K Reduce -5.3%
CSGS CSG Systems Intl Inc. 0.01% 8,870 $680K Add +15.4%
CRTO Criteo SA-Spon 0.01% 32,964 $679K Add +43.9%
SCHM Schwab US Mid Cap ETF 0.01% 22,592 $679K Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,481 $679K New
HUM Humana Inc. 0.01% 2,649 $678K Add +170.0%
TS Tenaris SA-ADR 0.01% 17,609 $677K Reduce -61.9%
AOS Smith (a.o.) Corp. 0.01% 10,095 $675K Reduce -0.3%
TYL Tyler Technologies Inc. 0.01% 1,479 $671K Reduce -0.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,157 $671K Reduce -1.4%
OKE Oneok Inc. 0.01% 9,093 $668K Add +18.7%
BIIB Biogen Inc. 0.01% 3,795 $668K Add +6.3%
DFUS Dimensional US Eq MKT ETF 0.01% 8,955 $664K Add +26.4%
BLD Topbuild Corp. 0.01% 1,592 $664K Add +12.9%
WF Woori Financial-Spon ADR 0.01% 11,261 $662K Add +12.2%
TKO Tko Group Holdings Inc. 0.01% 3,158 $660K Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,097 $656K Add +35.4%
R Ryder System Inc. 0.01% 3,417 $654K Add +15.7%
RBC RBC Bearings Inc. 0.01% 1,456 $653K Add +26.4%
VC Visteon Corp. 0.01% 6,853 $652K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,531 $649K Reduce -11.3%
AVB Avalonbay Communities Inc. 0.01% 3,577 $649K Reduce -7.9%
NVT Nvent Electric PLC 0.01% 6,341 $647K Add +28.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,137 $646K Add +5.4%
REVG Rev Group Inc. 0.01% 10,607 $645K New
OWL Blue Owl Capital Inc. 0.01% 43,147 $645K Add +137.0%
AAL American Airlines Group Inc. 0.01% 42,009 $644K Add +18.1%
AZO AutoZone Inc. 0.01% 189 $641K Add +27.7%
WST West Pharmaceutical Services 0.01% 2,320 $638K Add +33.9%
KFY Korn Ferry 0.01% 9,581 $633K Add +3.1%
FICO Fair Isaac Corp. 0.01% 374 $632K Add +16.9%
CW Curtiss-Wright Corp. 0.01% 1,145 $631K Add +20.6%
FE Firstenergy Corp. 0.01% 14,094 $631K Add +36.2%
CNX CNX Resources Corp. 0.01% 16,922 $622K Add +6.8%
ALAB Astera Labs Inc. 0.01% 3,725 $620K Add +6.5%
APTV Aptiv PLC 0.01% 8,119 $618K Add +6.0%
ALB Albemarle Corp. 0.01% 4,363 $617K Add +14.5%
FWONK Liberty Media Corp. Class C 0.01% 6,258 $616K Add +3.5%
VIRT Virtu Financial Inc. Class A 0.01% 18,300 $610K Add +13.9%
REGN Regeneron Pharmaceuticals 0.01% 784 $605K Reduce -3.5%
MDB Mongodb Inc. 0.01% 1,439 $604K Add +50.5%
POR Portland General Electric Co. 0.01% 12,559 $603K Add +29.8%
NXST Nexstar Media Group Inc. 0.01% 2,967 $602K Add +10.4%
AGNC AGNC Investment Corp. 0.01% 55,846 $599K Add +42.4%
RNR Renaissancere Holdings Ltd. 0.01% 2,122 $597K Add +28.8%
WDS Woodside Energy Group-ADR 0.01% 37,893 $591K New
AWK American Water Works Co. Inc. 0.01% 4,521 $590K Reduce -24.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 24,575 $586K Add +20.8%
TELFY Telefonica SA-Spon ADR 0.01% 143,984 $583K Reduce -1.1%
BAI Ishrs AI in and Tech Act ETF 0.01% 17,480 $582K Add +0.1%
HOLX Hologic Inc. 0.01% 7,774 $579K Reduce -62.6%
ARM Arm Holdings PLC-ADR 0.01% 5,287 $578K Add +5.6%
ECG Everus Construction Group 0.01% 6,713 $574K New
U Unity Software Inc. 0.01% 12,946 $572K Add +15.7%
ILMN Illumina Inc. 0.01% 4,358 $572K Add +23.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,332 $570K Add +16.7%
MELI MercadoLibre Inc. 0.01% 283 $570K Add +25.2%
CHD Church & Dwight Co. Inc. 0.01% 6,795 $570K Reduce -67.0%
SGI Somnigroup International Inc. 0.01% 6,361 $568K Add +76.5%
EXLS Exlservice Holdings Inc. 0.01% 13,381 $568K Add +28.4%
PODD Insulet Corp. 0.01% 1,987 $565K Add +23.7%
ELS Equity Lifestyle Properties 0.01% 9,310 $564K Add +3.0%
PEN Penumbra Inc. 0.01% 1,811 $563K Add +16.9%
RIVN Rivian Automotive Inc. Class A 0.01% 28,538 $562K Add +13.9%
INGR Ingredion Inc. 0.01% 5,098 $562K Reduce -8.0%
LNT Alliant Energy Corp. 0.01% 8,580 $558K Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 5,363 $556K Reduce -18.6%
CACI Caci International Inc. Class A 0.01% 1,041 $555K Add +3.4%
BE Bloom Energy Corp. Class A 0.01% 6,378 $554K Add +56.2%
ROL Rollins Inc. 0.01% 9,209 $553K Add +25.1%
PINS Pinterest Inc. Class A 0.01% 21,347 $553K Reduce -21.1%
ARW Arrow Electronics Inc. 0.01% 4,980 $549K Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 14,245 $547K Add +20.8%
ARI Apollo Commercial Real Estat 0.01% 56,284 $545K Add +11.3%
JBTM JBT Marel Corp. 0.01% 3,607 $543K Add +2.2%
JOYY Joyy Inc.-ADR 0.01% 8,389 $543K Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,172 $542K Add +7.0%
CNP Centerpoint Energy Inc. 0.01% 14,074 $540K Add +14.9%
CSL Carlisle Cos Inc. 0.01% 1,681 $538K Reduce -2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,269 $537K Reduce -57.9%
ASX Ase Technology Holding -ADR 0.01% 33,241 $535K Add +9.2%
PPG PPG Industries Inc. 0.01% 5,201 $533K Add +5.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 16,170 $529K Add +7.1%
MTH Meritage Homes Corp. 0.01% 8,029 $528K Add +3.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,367 $521K Add +4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,730 $519K Reduce -2.3%
FLUT Flutter Entertainment PLC-Di 0.01% 2,413 $519K Add +38.7%
DRH Diamondrock Hospitality Co. 0.01% 57,875 $519K Add +11.9%
AXS Axis Capital Holdings Ltd. 0.01% 4,838 $518K Add +13.7%
GPN Global Payments Inc. 0.01% 6,681 $517K Reduce -1.5%
AA Alcoa Corp. 0.01% 9,725 $517K Add +21.1%
RRC Range Resources Corp. 0.01% 14,542 $513K Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,625 $512K Reduce -25.3%
PFGC Performance Food Group Co. 0.01% 5,678 $511K Add +11.2%
FELE Franklin Electric Co. Inc. 0.01% 5,340 $510K Add +15.0%
DVY iShares Select Dividend ETF 0.01% 3,602 $508K Add +12.3%
XLF SS Financial Select Sector 0.01% 9,266 $507K Add +67.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,974 $506K Add +0.9%
BBIO Bridgebio Pharma Inc. 0.01% 6,610 $506K New
ARES Ares Management Corp. Class A 0.01% 3,124 $505K Add +14.3%
ITGR Integer Holdings Corp. 0.01% 6,418 $503K Reduce -5.5%
RGEN Repligen Corp. 0.01% 3,047 $499K Add +25.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,531 $497K Add +6.2%
AVY Avery Dennison Corp. 0.01% 2,727 $496K Reduce -8.9%
RLI Rli Corp. 0.01% 7,751 $496K Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.01% 10,497 $490K Add +19.4%
SPOT Spotify Technology SA 0.01% 840 $488K Add +19.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 834 $486K Add +8.2%
SBAC SBA Communications Corp. 0.01% 2,507 $485K Add +9.9%
IWN iShares Russell 2000 Value E 0.01% 2,672 $484K Add +21.8%
B Barrick Mining Corp. 0.01% 11,097 $483K New
FFBC First Financial Bancorp 0.01% 19,275 $482K Add +7.0%
NCLH Norwegian Cruise Line Holdin 0.01% 21,381 $477K Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.01% 1,219 $477K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,045 $475K Add +5.8%
UNF Unifirst Corp. 0.01% 2,447 $472K Reduce -3.9%
PFSI Pennymac Financial Services 0.01% 3,568 $470K Add +6.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 33,503 $470K Add +3.8%
TPG TPG Inc. 0.01% 7,344 $469K Add +1.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,430 $469K Reduce -2.9%
ASTS Ast Spacemobile Inc. 0.01% 6,415 $466K Add +16.1%
CMS CMS Energy Corp. 0.01% 6,654 $465K Add +5.2%
FTDR Frontdoor Inc. 0.01% 8,024 $463K Add +1.6%
ONC Beone Medicines Ltd.-ADR 0.01% 1,521 $462K Add +9.9%
DPZ Domino's Pizza Inc. 0.01% 1,099 $458K Add +36.7%
CRL Charles River Laboratories 0.01% 2,272 $453K Add +15.3%
ROKU Roku Inc. 0.01% 4,173 $453K Add +19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,547 $452K Add +32.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 39,945 $450K Add +19.9%
FBIN Fortune Brands Innovations I 0.01% 8,996 $450K Reduce -4.7%
LXP LXP Industrial Trust 0.01% 9,071 $450K Add +12.2%
URBN Urban Outfitters Inc. 0.01% 5,971 $449K New
ALSN Allison Transmission Holding 0.01% 4,581 $448K Add +78.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 932 $448K Add +30.5%
IGM iShares Expanded Tech Sector 0.00% 3,441 $444K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.00% 4,469 $442K Add +2.5%
NOBL Proshares S&P 500 Dividend A 0.00% 4,231 $440K Reduce -1.2%
FTI Technipfmc PLC 0.00% 9,824 $438K Add +47.2%
PSMT Pricesmart Inc. 0.00% 3,548 $435K Add +15.8%
OVV Ovintiv Inc. 0.00% 11,078 $434K Reduce -11.5%
EMBJ Embraer SA-Spon ADR 0.00% 6,725 $433K Add +11.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 36,280 $430K Add +1.1%
NWS News Corp. Class B 0.00% 14,492 $429K Add +12.1%
JOBY Joby Aviation Inc. 0.00% 32,461 $428K New
XHR Xenia Hotels & Resorts Inc. 0.00% 30,142 $426K Add +12.0%
AM Antero Midstream Corp. 0.00% 23,953 $426K Reduce -0.8%
DOW Dow Inc. 0.00% 18,187 $425K Reduce -2.3%
CMC Commercial Metals Co. 0.00% 6,135 $425K Add +15.3%
FANG Diamondback Energy Inc. 0.00% 2,820 $424K Reduce -1.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 50,393 $423K Add +14.9%
ALK Alaska Air Group Inc. 0.00% 8,376 $421K Reduce -2.6%
GNRC Generac Holdings Inc. 0.00% 3,088 $421K Add +8.6%
HALO Halozyme Therapeutics Inc. 0.00% 6,253 $421K Add +16.3%
HIMS Hims & Hers Health Inc. 0.00% 12,951 $421K Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,936 $420K New
CR Crane Co. 0.00% 2,276 $420K Add +14.3%
MC Moelis & Co. Class A 0.00% 6,075 $418K Add +73.9%
PLXS Plexus Corp. 0.00% 2,820 $415K Add +0.6%
ARMK Aramark 0.00% 11,183 $412K Add +6.7%
TRU Transunion 0.00% 4,806 $412K Add +7.9%
RL Ralph Lauren Corp. 0.00% 1,158 $410K Add +30.0%
CPT Camden Property Trust 0.00% 3,721 $410K Add +23.8%
FAF First American Financial 0.00% 6,659 $409K Add +17.0%
GIB Cgi Inc. 0.00% 4,408 $408K Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.00% 22,833 $407K Reduce -23.4%
NEU Newmarket Corp. 0.00% 590 $406K Add +68.1%
ROAD Construction Partners Inc. Class A 0.00% 3,727 $405K Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 9,778 $404K New
CYBR Cyberark Software Ltd./Israel 0.00% 906 $404K Add +42.0%
APUE Activepassive US Equity ETF 0.00% 9,696 $404K Add +61.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 22,676 $401K Add +6.4%
COLB Columbia Banking System Inc. 0.00% 14,303 $400K Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,441 $399K Reduce -1.8%
IT Gartner Inc. 0.00% 1,582 $399K Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 958 $395K New
SW Smurfit Westrock PLC 0.00% 10,219 $395K Reduce -17.4%
NVR NVR Inc. 0.00% 54 $394K Add +92.9%
PFG Principal Financial Group 0.00% 4,453 $393K Reduce -2.5%
STRL Sterling Infrastructure Inc. 0.00% 1,278 $391K Add +96.0%
REZI Resideo Technologies Inc. 0.00% 11,026 $387K Add +2.6%
PRGS Progress Software Corp. 0.00% 9,004 $387K Add +3.4%
EWBC East West Bancorp Inc. 0.00% 3,432 $386K Add +28.7%
WSO Watsco Inc. 0.00% 1,144 $386K Reduce -10.8%
QLYS Qualys Inc. 0.00% 2,899 $385K Add +1.8%
MLCO Melco Resorts & Entert-ADR 0.00% 50,791 $384K Reduce -17.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 5,760 $382K Reduce -2.1%
TWST Twist Bioscience Corp. 0.00% 12,049 $382K Add +2.8%
BG Bunge Global SA 0.00% 4,277 $381K Add +9.3%
W Wayfair Inc. Class A 0.00% 3,794 $381K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,363 $380K Reduce -1.9%
BPOP Popular Inc. 0.00% 3,045 $379K Add +4.7%
Q Qnity Electronics Inc. 0.00% 4,639 $379K Reduce -86.8%
CBU Community Financial System I 0.00% 6,544 $376K Add +3.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,963 $375K Add +61.4%
MOH Molina Healthcare Inc. 0.00% 2,161 $375K Add +12.9%
RSP Invesco S&P 500 Equal Weight 0.00% 1,955 $375K Reduce -11.2%
ABCB Ameris Bancorp 0.00% 5,039 $374K Add +1.9%
GPK Graphic Packaging Holding Co. 0.00% 24,415 $368K Reduce -31.5%
MSGS Madison Square Garden Sports 0.00% 1,421 $368K Add +13.9%
URTH iShares MSCI World ETF 0.00% 1,978 $368K New
HAL Halliburton Co. 0.00% 12,908 $365K Add +35.7%
UHS Universal Health Services-B 0.00% 1,670 $364K Add +18.9%
KN Knowles Corp. 0.00% 16,871 $362K Add +21.1%
CHKP Check Point Software Tech 0.00% 1,935 $359K Add +12.6%
RKT Rocket Cos Inc. Class A 0.00% 18,498 $358K New
BN Brookfield Corp. 0.00% 7,777 $357K Add +24.7%
LTM Latam Airlines Group SA-ADR 0.00% 6,504 $351K Add +7.0%
DGRO iShares Core Dividend Growth 0.00% 5,052 $351K Add +62.9%
ZS Zscaler Inc. 0.00% 1,559 $351K Add +6.5%
HII Huntington Ingalls Industrie 0.00% 1,017 $346K Add +20.8%
KNX Knight-Swift Transportation 0.00% 6,596 $345K Add +25.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 17,282 $344K Add +5.2%
APA Apa Corp. 0.00% 13,948 $341K Add +10.1%
RGA Reinsurance Group of America 0.00% 1,673 $340K Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,213 $339K Add +30.4%
ABEV Ambev SA-ADR 0.00% 137,034 $338K Add +31.5%
PRI Primerica Inc. 0.00% 1,308 $338K Reduce -7.9%
BWXT BWX Technologies Inc. 0.00% 1,953 $338K Add +0.1%
BLDR Builders Firstsource Inc. 0.00% 3,277 $337K Reduce -18.8%
TMHC Taylor Morrison Home Corp. 0.00% 5,725 $337K Add +14.8%
TW Tradeweb Markets Inc. Class A 0.00% 3,120 $336K Reduce -5.5%
NFG National Fuel Gas Co. 0.00% 4,175 $334K Add +23.2%
ABR Arbor Realty Trust Inc. 0.00% 42,927 $333K Reduce -63.6%
RDVY First Trust Rising Dividend 0.00% 4,781 $332K Reduce -8.9%
EXR Extra Space Storage Inc. 0.00% 2,549 $332K Reduce -3.8%
HTH Hilltop Holdings Inc. 0.00% 9,741 $331K Add +18.3%
CDW CDW Corp. 0.00% 2,417 $329K Reduce -11.6%
SCHX Schwab US Large-Cap ETF 0.00% 12,214 $329K Add +28.4%
IWS iShares Russell Mid-Cap Valu 0.00% 2,327 $328K Add +5.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,157 $327K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.00% 1,007 $325K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,309 $323K Add +10.8%
ACA Arcosa Inc. 0.00% 3,028 $322K Add +2.4%
RDN Radian Group Inc. 0.00% 8,928 $321K Reduce -3.6%
DFAX Dimensional World Ex US Core 0.00% 9,765 $320K New
GBCI Glacier Bancorp Inc. 0.00% 7,238 $319K Reduce -3.5%
LYFT LYFT Inc. Class A 0.00% 16,420 $318K Add +7.4%
UMC United Microelectron-SP ADR 0.00% 40,378 $317K Reduce -8.5%
BIP Brookfield Infrastructure Pa 0.00% 9,126 $317K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,173 $314K Add +44.9%
WPM Wheaton Precious Metals Corp. 0.00% 2,657 $312K Add +16.4%
FFIV F5 Inc. 0.00% 1,223 $312K Add +4.3%
EPD Enterprise Products Partners 0.00% 9,707 $311K New
GRFS Grifols SA-ADR 0.00% 33,211 $311K Reduce -24.6%
AES AES Corp. 0.00% 21,605 $310K Add +33.0%
FTAI Ftai Aviation Ltd. 0.00% 1,569 $309K Add +4.9%
NXPI NXP Semiconductors NV 0.00% 1,403 $305K Reduce -21.9%
BIDU Baidu Inc. - Spon ADR 0.00% 2,321 $303K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.00% 4,014 $303K Add +4.1%
XLI SS Industrial Select Sector 0.00% 1,941 $301K Add +3.6%
WTFC Wintrust Financial Corp. 0.00% 2,149 $301K Add +32.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8,741 $301K Add +10.7%
CCJ Cameco Corp. 0.00% 3,280 $300K Add +18.4%
OSK Oshkosh Corp. 0.00% 2,371 $298K Add +24.6%
ADC Agree Realty Corp. 0.00% 4,126 $297K Add +21.5%
SCHG Schwab US Large-Cap Growth 0.00% 9,106 $297K Add +5.9%
DAY Dayforce Inc. 0.00% 4,283 $296K Add +8.1%
FWONA Liberty Media Corp. Class A 0.00% 3,313 $296K Add +11.1%
STAG Stag Industrial Inc. 0.00% 8,053 $296K New
PSA Public Storage 0.00% 1,140 $296K Reduce -38.4%
MUR Murphy Oil Corp. 0.00% 9,463 $296K Add +15.3%
WING Wingstop Inc. 0.00% 1,237 $295K Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 7,311 $294K Add +22.5%
ESGU iShares ESG Aware MSCI USA 0.00% 1,972 $294K Add +12.8%
LSCC Lattice Semiconductor Corp. 0.00% 3,988 $293K Add +16.0%
TPH Tri Pointe Homes Inc. 0.00% 9,308 $293K Add +12.2%
APG Api Group Corp. 0.00% 7,587 $290K New
NXT Nextpower Inc. 0.00% 3,322 $289K New
VXF Vanguard Extended Market ETF 0.00% 1,381 $289K Add +9.6%
NTNX Nutanix Inc. Class A 0.00% 5,571 $288K Reduce -22.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,693 $288K New
EEM iShares MSCI Emerging Market 0.00% 5,248 $287K Reduce -23.6%
AVLV Avantis US Large Cap Value 0.00% 3,784 $287K New
BCC Boise Cascade Co. 0.00% 3,882 $286K Add +17.1%
CELH Celsius Holdings Inc. 0.00% 6,238 $285K Reduce -4.4%
TEX Terex Corp. 0.00% 5,326 $284K Add +1.1%
CORT Corcept Therapeutics Inc. 0.00% 8,164 $284K Add +4.5%
BRX Brixmor Property Group Inc. 0.00% 10,826 $284K Add +2.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 877 $284K Add +5.3%
WWD Woodward Inc. 0.00% 934 $282K New
XLC SS Comm Select Sector SPDR 0.00% 2,391 $281K Add +13.2%
TIMB Tim SA-ADR 0.00% 14,454 $281K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,229 $281K New
FYBR Frontier Communications Pare 0.00% 7,368 $281K Add +15.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 13,575 $279K Reduce -51.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,973 $279K Add +28.9%
STM Stmicroelectronics NV-NY SHS 0.00% 10,734 $278K Add +0.4%
DORM Dorman Products Inc. 0.00% 2,260 $278K Add +10.0%
FINV Finvolution Group-ADR 0.00% 53,214 $278K Add +2.3%
DFUV Dimensional US Marketwide Va 0.00% 5,969 $278K Reduce -1.1%
BNL Broadstone Net Lease Inc. 0.00% 15,936 $277K Add +19.2%
CIG Cia Energetica DE-Spon ADR 0.00% 137,806 $276K Reduce -9.0%
SEIC Sei Investments Company 0.00% 3,359 $276K Add +28.4%
MSM MSC Industrial Direct Co. Class A 0.00% 3,269 $275K Add +20.9%
AZZ Azz Inc. 0.00% 2,551 $273K Add +11.0%
LCII Lci Industries 0.00% 2,249 $273K New
BAH Booz Allen Hamilton Holdings 0.00% 3,234 $273K Reduce -1.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 35,321 $272K Add +32.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,130 $272K Add +19.6%
CWK Cushman & Wakefield Ltd. 0.00% 16,813 $272K New
PIPR Piper Sandler Cos 0.00% 793 $269K Add +37.0%
TX Ternium SA-Sponsored ADR 0.00% 7,048 $269K New
CCEP Coca-Cola Europacific Partne 0.00% 2,961 $269K Add +6.8%
EWC iShares MSCI Canada ETF 0.00% 4,973 $268K Add +0.1%
WB Weibo Corp.-Spon ADR 0.00% 25,983 $266K Reduce -23.8%
CCK Crown Holdings Inc. 0.00% 2,563 $264K Add +4.0%
ITT Itt Inc. 0.00% 1,516 $263K New
DFAS Dimensional US Small Cap ETF 0.00% 3,765 $262K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,079 $262K Reduce -17.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,522 $262K New
MTG Mgic Investment Corp. 0.00% 8,944 $261K Add +9.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,573 $260K New
PLNT Planet Fitness Inc. Class A 0.00% 2,387 $259K Add +12.5%
SANM Sanmina Corp. 0.00% 1,715 $257K Reduce -40.2%
XLV SS Health Care Select Sector 0.00% 1,656 $256K Add +10.3%
MMS Maximus Inc. 0.00% 2,963 $256K Add +21.2%
PAG Penske Automotive Group Inc. 0.00% 1,610 $255K New
MFC Manulife Financial Corp. 0.00% 7,022 $255K New
RUSHA Rush Enterprises Inc. Class A 0.00% 4,636 $250K Add +14.7%
EXP Eagle Materials Inc. 0.00% 1,209 $250K Add +6.2%
SCCO Southern Copper Corp. 0.00% 1,739 $249K Add +0.9%
FDS Factset Research Systems Inc. 0.00% 855 $248K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 980 $248K New
MTSI Macom Technology Solutions H 0.00% 1,447 $248K New
XLY SS Consumer Disc Select Sect 0.00% 2,066 $247K Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,647 $246K Add +9.7%
BMI Badger Meter Inc. 0.00% 1,397 $244K Add +0.2%
CGGR Cap Group Growth Equity 0.00% 5,470 $243K Add +15.2%
PAYC Paycom Software Inc. 0.00% 1,517 $242K Reduce -44.3%
SCHA Schwab US Small-Cap ETF 0.00% 8,480 $242K Reduce -4.3%
RVTY Revvity Inc. 0.00% 2,488 $241K New
GPI Group 1 Automotive Inc. 0.00% 607 $239K Add +21.6%
WYNN WYNN Resorts Ltd. 0.00% 1,975 $238K Add +9.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,007 $237K Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.00% 2,368 $236K New
LOPE Grand Canyon Education Inc. 0.00% 1,416 $235K Add +33.8%
IQLT iShares MSCI International Q 0.00% 5,179 $235K New
EQWL Invesco S&P 100 Equal Weight 0.00% 1,992 $235K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,690 $235K Add +9.3%
MORN Morningstar Inc. 0.00% 1,080 $235K Reduce -4.2%
BFH Bread Financial Holdings Inc. 0.00% 3,170 $235K New
BBWI Bath & Body Works Inc. 0.00% 11,629 $234K Add +3.4%
DIOD Diodes Inc. 0.00% 4,715 $233K Reduce -10.1%
DUHP Dimensional US High Profi Et 0.00% 6,065 $231K New
AIRR First Trust Rba American Ind 0.00% 2,338 $230K Add +11.6%
TLN Talen Energy Corp. 0.00% 612 $229K Reduce -3.3%
AEM Agnico Eagle Mines Ltd. 0.00% 1,353 $229K New
ACLS Axcelis Technologies Inc. 0.00% 2,842 $228K Add +9.7%
EWJ iShares MSCI Japan ETF 0.00% 2,827 $228K Add +4.4%
KDP Keurig Dr Pepper Inc. 0.00% 8,133 $228K New
GEN Gen Digital Inc. 0.00% 8,376 $228K Reduce -51.3%
SU Suncor Energy Inc. 0.00% 5,086 $226K New
VTHR Vanguard Russell 3000 0.00% 750 $225K New
SMH Vaneck Semiconductor ETF 0.00% 614 $221K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 17,267 $220K New
EG Everest Group Ltd. 0.00% 642 $218K Reduce -54.5%
AVDV Avantis Intl S/C Value ETF 0.00% 2,315 $218K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,331 $217K New
FDN First Trust DJ Internet Ind 0.00% 805 $217K New
FTCS First Trust Capital Strength 0.00% 2,342 $217K New
LITE Lumentum Holdings Inc. 0.00% 585 $216K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,504 $216K Reduce -10.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,373 $215K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 5,123 $214K New
UCB United Community Banks 0.00% 6,840 $214K Reduce -3.8%
CROX Crocs Inc. 0.00% 2,496 $213K New
HI Hillenbrand Inc. 0.00% 6,683 $212K New
MTZ Mastec Inc. 0.00% 975 $212K New
VHT Vanguard Health Care ETF 0.00% 734 $211K New
ORA Ormat Technologies Inc. 0.00% 1,908 $211K Reduce -49.5%
KALU Kaiser Aluminum Corp. 0.00% 1,834 $211K New
QXO Qxo Inc. 0.00% 10,890 $210K New
MP MP Materials Corp. 0.00% 4,158 $210K Reduce -8.2%
IXUS iShares Core Intl Stock ETF 0.00% 2,464 $209K New
TME Tencent Music Entertainm-ADR 0.00% 11,869 $208K Add +6.4%
MICC The Magnum Ice Cream Co. NV 0.00% 13,115 $208K Reduce -55.1%
DFIC Dimensional International Co. 0.00% 5,960 $205K New
EVR Evercore Inc. Class A 0.00% 603 $205K New
DAR Darling Ingredients Inc. 0.00% 5,689 $205K New
SFNC Simmons First Natl Corp. Class A 0.00% 10,840 $204K Reduce -34.3%
PR Permian Resources Corp. Class A 0.00% 14,480 $203K Add +1.3%
PTC PTC Inc. 0.00% 1,163 $203K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 12,831 $202K New
ALGN Align Technology Inc. 0.00% 1,288 $201K New
UGP Ultrapar Particpac-Spon ADR 0.00% 53,189 $201K New
IDEV iShares Core MSCI Dev MKTS 0.00% 2,427 $200K New
ATR Aptargroup Inc. 0.00% 1,641 $200K New
YMM Full Truck Alliance -SPN ADR 0.00% 18,167 $195K Add +47.7%
HOPE Hope Bancorp Inc. 0.00% 17,275 $189K Add +4.8%
BBD Banco Bradesco-ADR 0.00% 56,257 $187K Add +113.3%
LI Li Auto Inc. - ADR 0.00% 10,709 $181K Add +1.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 10,073 $167K Reduce -20.7%
GNL Global Net Lease Inc. 0.00% 19,346 $166K Add +28.7%
ENIC Enel Chile SA-ADR 0.00% 41,120 $165K Add +201.7%
WIT Wipro Ltd.-ADR 0.00% 54,374 $154K Reduce -17.1%
RERE Atrenew Inc. 0.00% 26,732 $142K Add +1.4%
PMT Pennymac Mortgage Investment 0.00% 11,218 $141K New
YALA Yalla Group Ltd. 0.00% 19,951 $138K Add +3.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 21,025 $137K Add +6.2%
TNGY Tortoise Energy ETF 0.00% 14,731 $133K New
MOMO Hello Group Inc. -SPN ADR 0.00% 19,592 $128K Add +0.5%
NIO Nio Inc. - ADR 0.00% 24,726 $126K Add +12.6%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 21,771 $119K Add +53.7%
LPL LG Display Co. Ltd.-ADR 0.00% 27,950 $118K New
GGB Gerdau SA -Spon ADR 0.00% 26,904 $99K Reduce -43.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,508 $95K Reduce -34.7%
XNET Xunlei Ltd.-ADR 0.00% 12,625 $90K Add +0.9%
CIG.C Cia Energetica DE-Spon ADR 0.00% 30,633 $79K Add +1.8%
ESRT Empire State Realty Trust-A 0.00% 10,544 $69K Reduce -21.7%
TUYA Tuya Inc. 0.00% 25,857 $55K Add +2.4%
NNDM Nano Dimension Ltd. - ADR 0.00% 31,055 $48K Add +31.9%
LX Lexinfintech Holdings L-ADR 0.00% 12,793 $42K Reduce -16.3%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 15,489 $39K Add +42.5%
BBDO Banco Bradesco-ADR 0.00% 11,734 $34K Add +7.0%
BZUN Baozun Inc.-SPN ADR 0.00% 12,102 $32K New
COTY Coty Inc. Class A 0.00% 10,320 $32K New
MREO Mereo Biopharma Group PL-ADR 0.00% 13,503 $6K New

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -1.0% 0.79% −0.32
APP AppLovin Corp. Class A Reduce -40.0% 0.20% −0.19
ADP Automatic Data Processing Reduce -42.3% 0.14% −0.17
V Visa Inc. Class A Reduce -9.2% 0.98% −0.16
TMUS T-Mobile US Inc. Reduce -52.7% 0.09% −0.15
EMR Emerson Electric Co. Reduce -43.6% 0.14% −0.13
MAS Masco Corp. Reduce -68.7% 0.04% −0.11
MSTR Strategy Inc. Reduce -24.0% 0.05% −0.11
CI The Cigna Group Reduce -66.2% 0.04% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -16.7% 0.19% −0.10
MDLZ Mondelez International Inc. Class A Reduce -63.4% 0.04% −0.09
PG The Procter & Gamble Co. Reduce -2.6% 0.47% −0.09
LIN Linde PLC Reduce -6.6% 0.28% −0.08
TER Teradyne Inc. Reduce -70.0% 0.05% −0.07
DASH DoorDash Inc. Class A Reduce -1.4% 0.22% −0.07
ETN Eaton Corp. PLC Reduce -6.5% 0.18% −0.07
MO Altria Group Inc. Reduce -0.3% 0.26% −0.06
DHI D.R. Horton Inc. Reduce -12.9% 0.13% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.4% 0.54% −0.06
TTE Totalenergies SE Reduce -68.0% 0.03% −0.06
FISV Fiserv Inc. Reduce -59.1% 0.01% −0.06
KMB Kimberly-Clark Corp. Reduce -21.8% 0.08% −0.05
PCAR Paccar Inc. Reduce -33.6% 0.11% −0.05
VZ Verizon Communications Inc. Reduce -0.5% 0.28% −0.05
AMP Ameriprise Financial Inc. Reduce -51.5% 0.04% −0.05
PHM Pultegroup Inc. Reduce -3.0% 0.19% −0.05
RBLX Roblox Corp. Class A Reduce -0.1% 0.06% −0.05
GEV GE Vernova Inc. Reduce -16.6% 0.20% −0.04
EVRG Evergy Inc. Reduce -16.3% 0.11% −0.04
PYPL PayPal Holdings Inc. Reduce -12.0% 0.10% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.9% 0.07% −0.04
CMCSA Comcast Corp. Class A Reduce -7.7% 0.15% −0.04
VST Vistra Corp. Reduce -1.2% 0.10% −0.03
CRH CRH PLC Reduce -7.7% 0.26% −0.03
JCI Johnson Controls Internation Reduce -10.3% 0.29% −0.03
ZTS Zoetis Inc. Reduce -6.8% 0.09% −0.03
IRM Iron Mountain Inc. Reduce -19.8% 0.05% −0.03
PGR Progressive Corp. Reduce -1.2% 0.16% −0.03
LEN Lennar Corp. Class A Reduce -3.7% 0.08% −0.03
Q Qnity Electronics Inc. Reduce -86.8% 0.00% −0.03
HON Honeywell International Inc. Reduce -0.8% 0.15% −0.03
RELX Relx PLC - Spon ADR Reduce -11.9% 0.06% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.7% 0.06% −0.02
EOG EOG Resources Inc. Reduce -8.0% 0.09% −0.02
IP International Paper Co. Reduce -17.9% 0.04% −0.02
BSX Boston Scientific Corp. Reduce -1.0% 0.17% −0.02
AMT American Tower Corp. Reduce -18.5% 0.04% −0.02
GRMN Garmin Ltd. Reduce -5.2% 0.05% −0.02
SE Sea Ltd.-ADR Reduce -9.3% 0.03% −0.02
CBRE CBRE Group Inc. Class A Reduce -1.5% 0.23% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +6.5% 3.07% +0.64
GOOG Alphabet Inc. Class C Add +7.3% 2.37% +0.51
LLY Eli Lilly & Co. Add +9.6% 1.36% +0.40
AAPL Apple Inc. Add +6.6% 6.33% +0.28
MU Micron Technology Inc. Add +3.3% 0.58% +0.22
CMI Cummins Inc. Add +157.2% 0.29% +0.19
TEL Te Connectivity PLC Add +138.7% 0.27% +0.15
GD General Dynamics Corp. Add +302.3% 0.19% +0.14
IWB iShares Russell 1000 ETF Add +285.5% 0.18% +0.13
AMD Advanced Micro Devices Add +9.8% 0.50% +0.13
CAT Caterpillar Inc. Add +13.2% 0.58% +0.12
MCD McDonald's Corp. Add +72.8% 0.30% +0.11
AMAT Applied Materials Inc. Add +10.9% 0.50% +0.11
LRCX Lam Research Corp. Add +8.8% 0.49% +0.11
JNJ Johnson & Johnson Add +10.4% 0.90% +0.11
MRK Merck & Co. Inc. Add +9.5% 0.49% +0.10
STX Seagate Technology Holdings Add +583.7% 0.11% +0.09
WDC Western Digital Corp. Add +188.2% 0.12% +0.09
CSCO Cisco Systems Inc. Add +10.7% 0.66% +0.08
ISRG Intuitive Surgical Inc. Add +9.5% 0.37% +0.08
WBD Warner Bros Discovery Inc. Add +864.7% 0.08% +0.07
HIG Hartford Insurance Group Inc. Add +82.1% 0.17% +0.07
C Citigroup Inc. Add +10.4% 0.47% +0.07
TMO Thermo Fisher Scientific Inc. Add +66.8% 0.14% +0.06
ALL Allstate Corp. Add +120.3% 0.12% +0.06
SYF Synchrony Financial Add +38.1% 0.17% +0.06
CDNS Cadence Design SYS Inc. Add +63.8% 0.21% +0.05
WMT Walmart Inc. Add +6.2% 1.00% +0.05
SNOW Snowflake Inc. Add +106.9% 0.11% +0.05
GS Goldman Sachs Group Inc. Add +6.7% 0.63% +0.05
RTX RTX Corp. Add +12.6% 0.38% +0.04
XOM Exxon Mobil Corp. Add +7.9% 0.81% +0.04
AZN Astrazeneca PLC-Spons ADR Add +19.1% 0.18% +0.04
WFC Wells Fargo & Co. Add +6.3% 0.53% +0.04
SCHW Schwab (charles) Corp. Add +26.5% 0.23% +0.04
PUK Prudential PLC-ADR Add +1036.4% 0.05% +0.04
CEG Constellation Energy Add +45.9% 0.13% +0.04
CRM Salesforce Inc. Add +6.7% 0.42% +0.04
AMGN Amgen Inc. Add +7.2% 0.29% +0.04
PWR Quanta Services Inc. Add +130.3% 0.07% +0.04
APH Amphenol Corp. Class A Add +5.4% 0.62% +0.03
UNP Union Pacific Corp. Add +34.0% 0.20% +0.03
INTC Intel Corp. Add +25.5% 0.15% +0.03
AVGO Broadcom Inc. Add +4.9% 2.73% +0.03
CTSH Cognizant Tech Solutions-A Add +8.6% 0.15% +0.03
GLW Corning Inc. Add +71.5% 0.07% +0.03
ASML ASML Holding NV-NY Reg SHS Add +11.5% 0.24% +0.03
ETR Entergy Corp. Add +80.2% 0.07% +0.03
BMY Bristol-Myers Squibb Co. Add +7.9% 0.17% +0.03
TROW T Rowe Price Group Inc. Add +153.0% 0.05% +0.03

All Filings

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