QRG Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), QRG Capital Management, Inc. reported 1,138 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 124 new positions, sold out of 63, added to 698 and reduced 316. The biggest buy was Exxon Mobil (XOM, shares +14%) and the biggest sale Amphenol Class A (APH, shares −14%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$9.7B (Q1 2026)
SEC Filing
0001214659-26-005135 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $9.7B $9.7B Q1 2026 Q2 2026: $12.2B Q2 2026

Holdings 1,138 stocks · $9.7B

NVDA Nvidia Corp. 6.89% 3,826,294 $667.3M Add +15.5%
AAPL Apple Inc. 6.30% 2,406,468 $610.7M Add +15.1%
MSFT Microsoft Corp. 4.51% 1,181,669 $437.4M Add +10.9%
AMZN Amazon.com Inc. 3.09% 1,436,876 $299.3M Add +8.1%
GOOGL Alphabet Inc. Class A 3.03% 1,020,309 $293.4M Add +15.7%
AVGO Broadcom Inc. 2.51% 785,055 $243.0M Add +11.0%
GOOG Alphabet Inc. Class C 2.32% 785,062 $225.2M Add +15.5%
META Meta Platforms Inc. Class A 2.09% 353,226 $202.1M Add +15.8%
TSLA Tesla Inc. 1.73% 450,716 $167.6M Add +15.0%
JPM JPMorgan Chase & Co. 1.45% 477,500 $140.5M Add +6.6%
LLY Eli Lilly & Co. 1.27% 133,550 $122.8M Add +17.8%
XOM Exxon Mobil Corp. 1.20% 683,407 $115.9M Add +13.7%
WMT Walmart Inc. 1.07% 834,001 $103.6M Add +3.7%
JNJ Johnson & Johnson 1.05% 416,978 $101.9M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 206,447 $98.9M Add +14.1%
V Visa Inc. Class A 0.87% 280,319 $84.7M Add +11.4%
COST Costco Wholesale Corp. 0.85% 82,419 $82.1M Add +10.5%
NFLX Netflix Inc. 0.82% 827,393 $79.6M Add +9.3%
MU Micron Technology Inc. 0.72% 206,233 $69.7M Add +13.5%
CAT Caterpillar Inc. 0.70% 95,917 $68.0M Add +4.7%
AMAT Applied Materials Inc. 0.69% 195,392 $66.8M Add +11.0%
CVX Chevron Corp. 0.66% 309,399 $64.0M Add +9.3%
MA Mastercard Inc. Class A 0.65% 126,287 $63.1M Add +9.7%
ABBV Abbvie Inc. 0.62% 276,761 $60.2M Add +13.6%
MRK Merck & Co. Inc. 0.62% 499,732 $60.1M Add +19.0%
LRCX Lam Research Corp. 0.58% 261,516 $55.9M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.57% 195,261 $55.4M Add +10.5%
GS Goldman Sachs Group Inc. 0.57% 64,977 $55.0M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.55% 366,871 $53.7M Add +4.2%
HD Home Depot Inc. 0.55% 161,621 $53.2M Add +15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 177,515 $53.1M Add +15.1%
CSCO Cisco Systems Inc. 0.54% 670,911 $52.1M Reduce -13.2%
AMD Advanced Micro Devices 0.52% 248,846 $50.6M Add +18.6%
PG The Procter & Gamble Co. 0.51% 342,252 $49.4M Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 303,313 $48.4M Add +12.9%
VOO Vanguard S&P 500 ETF 0.49% 79,787 $47.7M Add +20.1%
WFC Wells Fargo & Co. 0.46% 557,958 $44.4M Add +8.7%
APH Amphenol Corp. Class A 0.46% 351,263 $44.4M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 886,958 $43.2M Add +8.6%
C Citigroup Inc. 0.44% 376,613 $42.7M Add +4.8%
MS Morgan Stanley 0.42% 249,612 $41.1M Add +15.3%
VZ Verizon Communications Inc. 0.41% 793,626 $39.8M Add +26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 162,061 $39.3M Add +7.4%
PM Philip Morris International 0.40% 236,708 $39.1M Add +21.7%
ORCL Oracle Corp. 0.40% 265,659 $39.1M Add +11.3%
RTX RTX Corp. 0.38% 190,926 $36.8M Add +2.7%
LIN Linde PLC 0.37% 71,604 $35.5M Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.36% 104,200 $35.2M Add +15.1%
KO The Coca-Cola Co. 0.36% 457,348 $34.8M Add +20.2%
T AT&T Inc. 0.35% 1,180,057 $34.2M Add +15.0%
AMGN Amgen Inc. 0.34% 94,383 $33.2M Add +20.5%
ISRG Intuitive Surgical Inc. 0.34% 71,531 $33.0M Add +22.5%
GEV GE Vernova Inc. 0.33% 36,194 $31.6M Add +34.7%
SNA Snap-on Inc. 0.33% 86,849 $31.5M Add +9.9%
GILD Gilead Sciences Inc. 0.33% 226,246 $31.5M Reduce -6.3%
MO Altria Group Inc. 0.33% 477,560 $31.5M Add +18.7%
UNH Unitedhealth Group Inc. 0.32% 114,942 $31.1M Add +15.4%
MCD McDonald's Corp. 0.32% 100,057 $31.1M Add +13.8%
ADI Analog Devices Inc. 0.32% 96,616 $30.7M Add +26.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 23,254 $30.7M Add +15.6%
CMI Cummins Inc. 0.32% 57,016 $30.7M Add +13.2%
TEL Te Connectivity PLC 0.31% 142,759 $29.8M Add +35.1%
ABT Abbott Laboratories 0.31% 290,589 $29.8M Reduce -1.2%
PEP Pepsico Inc. 0.30% 190,310 $29.6M Add +16.1%
ETN Eaton Corp. PLC 0.30% 81,240 $29.1M Add +57.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 237,402 $28.2M Add +21.9%
MDT Medtronic PLC 0.29% 321,244 $27.8M Add +9.1%
JCI Johnson Controls Internation 0.29% 212,180 $27.8M Reduce -4.1%
AXP American Express Co. 0.28% 90,675 $27.4M Add +21.0%
COP Conocophillips 0.28% 203,028 $26.8M Add +18.5%
CRM Salesforce Inc. 0.28% 143,346 $26.8M Add +0.6%
LOW Lowe's Cos Inc. 0.27% 112,598 $26.6M Add +16.8%
INTU Intuit Inc. 0.26% 58,255 $25.2M Add +12.6%
TXN Texas Instruments Inc. 0.25% 124,162 $24.1M Add +20.7%
UBER Uber Technologies Inc. 0.25% 333,180 $24.0M Add +9.8%
PFE Pfizer Inc. 0.25% 852,504 $23.9M Add +20.7%
NEM Newmont Corp. 0.25% 220,555 $23.9M Reduce -2.0%
TT Trane Technologies PLC 0.25% 57,201 $23.8M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.24% 369,956 $23.7M Add +5.9%
QCOM Qualcomm Inc. 0.24% 181,717 $23.4M Add +1.8%
SYK Stryker Corp. 0.24% 70,969 $23.3M Add +17.2%
SCHW Schwab (charles) Corp. 0.24% 247,728 $23.3M Add +18.1%
ED Consolidated Edison Inc. 0.24% 204,989 $23.2M Add +16.9%
VRT Vertiv Holdings Co. Class A 0.24% 92,499 $23.2M Add +21.2%
NVS Novartis AG-Sponsored ADR 0.24% 150,844 $23.0M Add +13.3%
HCA HCA Healthcare Inc. 0.24% 48,430 $22.9M Reduce -30.1%
SPG Simon Property Group Inc. 0.24% 122,633 $22.9M Add +2.2%
ANET Arista Networks Inc. 0.24% 186,069 $22.8M Add +9.7%
UNP Union Pacific Corp. 0.24% 94,107 $22.8M Add +22.7%
NEE Nextera Energy Inc. 0.23% 243,912 $22.7M Add +23.6%
SPGI S&P Global Inc. 0.23% 52,831 $22.5M Add +114.1%
WAB Wabtec Corp. 0.23% 88,564 $22.1M Add +1.9%
DUK Duke Energy Corp. 0.23% 167,059 $21.9M Add +10.7%
GD General Dynamics Corp. 0.22% 63,408 $21.8M Add +23.3%
BMY Bristol-Myers Squibb Co. 0.22% 355,896 $21.6M Add +22.2%
INTC Intel Corp. 0.22% 485,549 $21.4M Add +29.2%
CB Chubb Ltd. 0.21% 63,604 $20.7M Add +14.7%
BA The Boeing Co. 0.21% 103,905 $20.7M Add +22.6%
CME Cme Group Inc. 0.21% 69,224 $20.4M Reduce -8.5%
AEP American Electric Power 0.21% 151,598 $19.9M Add +19.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 233,194 $19.2M Add +4.0%
CRH CRH PLC 0.20% 182,769 $19.2M Reduce -2.5%
AZN Astrazeneca PLC 0.20% 97,737 $19.2M Add +11.3%
ACN Accenture PLC Class A 0.20% 96,666 $19.2M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 71,832 $18.8M Reduce -3.7%
TRV The Travelers Cos Inc. 0.19% 64,497 $18.8M Add +13.9%
SHEL Shell PLC-ADR 0.19% 201,048 $18.7M Add +14.0%
CDNS Cadence Design SYS Inc. 0.19% 67,105 $18.6M Add +9.5%
PLD Prologis Inc. 0.19% 139,571 $18.4M Add +28.0%
CBRE CBRE Group Inc. Class A 0.19% 135,635 $18.4M Add +5.7%
CMCSA Comcast Corp. Class A 0.19% 629,569 $18.1M Add +41.8%
WDC Western Digital Corp. 0.18% 65,785 $17.8M Add +7.6%
HON Honeywell International Inc. 0.18% 78,686 $17.8M Add +15.9%
EBAY eBay Inc. 0.17% 186,344 $17.0M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 85,646 $16.8M Reduce -1.0%
SAN Banco Santander SA-Spon ADR 0.17% 1,473,746 $16.6M Add +10.4%
LHX L3HARRIS Technologies Inc. 0.17% 47,912 $16.5M Add +24.8%
FCX Freeport-McMoran Inc. 0.17% 280,250 $16.5M Add +55.9%
RCL Royal Caribbean Cruises Ltd. 0.17% 59,616 $16.4M Reduce -0.6%
ADBE Adobe Inc. 0.17% 67,476 $16.4M Add +8.7%
COF Capital One Financial Corp. 0.17% 89,206 $16.3M Add +7.6%
PHM Pultegroup Inc. 0.17% 137,962 $16.2M Reduce -5.7%
YUM Yum! Brands Inc. 0.17% 103,807 $16.1M Add +19.8%
WELL Welltower Inc. 0.17% 80,904 $16.0M Add +9.2%
TM Toyota Motor Corp. -Spon ADR 0.16% 76,844 $15.8M Add +20.3%
EFA iShares MSCI Eafe ETF 0.16% 159,568 $15.5M Add +9.9%
EXC Exelon Corp. 0.16% 313,370 $15.4M Add +13.7%
GLW Corning Inc. 0.16% 112,932 $15.4M Add +58.7%
DOV Dover Corp. 0.16% 72,709 $15.2M Add +16.3%
NET Cloudflare Inc. Class A 0.15% 70,363 $14.5M Add +21.1%
KLAC KLA Corp. 0.15% 9,820 $14.5M Reduce -8.8%
GM General Motors Co. 0.15% 192,951 $14.4M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 148,969 $14.4M Reduce -4.1%
PGR Progressive Corp. 0.15% 72,161 $14.3M Add +14.1%
ROST Ross Stores Inc. 0.15% 65,755 $14.2M Add +22.4%
HIG Hartford Insurance Group Inc. 0.14% 103,830 $14.0M Reduce -7.1%
DHI D.R. Horton Inc. 0.14% 101,856 $14.0M Add +24.9%
HWM Howmet Aerospace Inc. 0.14% 59,956 $13.8M Add +162.8%
PANW Palo Alto Networks Inc. 0.14% 85,840 $13.8M Add +16.1%
VLO Valero Energy Corp. 0.14% 55,521 $13.7M Add +27.5%
USB US Bancorp 0.14% 260,862 $13.6M Add +110.8%
KR Kroger Co. 0.14% 185,211 $13.4M Add +2.0%
EMR Emerson Electric Co. 0.14% 101,536 $13.3M Add +7.5%
BX Blackstone Inc. 0.14% 115,229 $13.3M Add +2.3%
EOG EOG Resources Inc. 0.13% 90,190 $13.0M Add +18.8%
NOW ServiceNow Inc. 0.13% 124,461 $13.0M Add +106.4%
DASH DoorDash Inc. Class A 0.13% 86,335 $13.0M Add +0.4%
SBUX Starbucks Corp. 0.13% 144,406 $12.9M Add +20.9%
CAH Cardinal Health Inc. 0.13% 60,327 $12.7M Add +69.2%
SO The Southern Co. 0.13% 131,935 $12.7M Add +7.6%
SYF Synchrony Financial 0.13% 186,625 $12.7M Reduce -0.4%
WM Waste Management Inc. 0.13% 54,888 $12.6M Add +188.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 171,764 $12.5M Add +27.9%
EVRG Evergy Inc. 0.13% 151,560 $12.4M Add +7.9%
ADP Automatic Data Processing 0.13% 60,970 $12.4M Add +20.8%
TMO Thermo Fisher Scientific Inc. 0.13% 24,729 $12.2M Add +14.5%
LNG Cheniere Energy Inc. 0.13% 42,677 $12.1M Add +205.6%
BLK BlackRock Inc. 0.12% 12,495 $12.0M Add +6.2%
BTI British American Tob-SP ADR 0.12% 202,261 $11.8M Add +13.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 539,262 $11.7M Reduce -5.7%
PKG Packaging Corp. of America 0.12% 54,259 $11.5M Add +5.9%
MRVL Marvell Technology Inc. 0.12% 116,064 $11.5M Add +24.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 420,646 $11.5M Add +32.6%
UPS United Parcel Service Class B 0.12% 116,467 $11.5M Add +17.5%
CSX CSX Corp. 0.12% 276,515 $11.4M Add +11.4%
DHR Danaher Corp. 0.12% 59,709 $11.3M Add +80.5%
HOOD Robinhood Markets Inc. Class A 0.11% 157,342 $10.9M Reduce -0.1%
PNC PNC Financial Services Group 0.11% 52,107 $10.8M Add +14.8%
CCL Carnival Corp. 0.11% 418,642 $10.8M Add +14.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 635,592 $10.8M Add +7.8%
ALL Allstate Corp. 0.11% 51,997 $10.8M Add +2.2%
PH Parker Hannifin Corp. 0.11% 11,748 $10.5M Add +19.1%
AFL Aflac Inc. 0.11% 95,778 $10.5M Add +5.1%
CTSH Cognizant Tech Solutions-A 0.11% 170,514 $10.5M Add +5.9%
SAP Sap SE-Sponsored ADR 0.11% 61,053 $10.5M Add +3.6%
DVN Devon Energy Corp. 0.11% 207,698 $10.5M Add +47.1%
BSX Boston Scientific Corp. 0.11% 163,765 $10.3M Add +0.8%
DAL Delta Air Lines Inc. 0.11% 154,544 $10.3M Add +12.2%
MMM 3M Co. 0.10% 69,301 $10.1M Add +19.1%
GSK GSK PLC-Spon ADR 0.10% 177,993 $9.8M Add +23.1%
CTAS Cintas Corp. 0.10% 57,575 $9.7M Add +71.8%
IVV iShares Core S&P 500 ETF 0.10% 14,897 $9.7M Add +4.3%
FDX FedEx Corp. 0.10% 26,934 $9.6M Add +67.6%
TGT Target Corp. 0.10% 78,204 $9.5M Add +32.3%
VST Vistra Corp. 0.10% 61,265 $9.2M Add +6.3%
APP AppLovin Corp. Class A 0.09% 22,723 $9.0M Reduce -15.3%
DLR Digital Realty Trust Inc. 0.09% 49,945 $9.0M Add +16.4%
BCS Barclays PLC-Spons ADR 0.09% 422,472 $8.9M Add +9.0%
ING ING Groep N.V.-Sponsored ADR 0.09% 341,729 $8.9M Add +91.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 19,900 $8.9M Add +8.2%
RIO Rio Tinto PLC-Spon ADR 0.09% 94,934 $8.9M Add +17.3%
ZTS Zoetis Inc. 0.09% 74,760 $8.8M Add +14.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 29,056 $8.8M Add +5.6%
SSNC Ss&c Technologies Holdings 0.09% 129,323 $8.7M Add +12.7%
NGG National Grid PLC-SP ADR 0.09% 101,742 $8.6M Add +69.7%
MCK McKesson Corp. 0.09% 9,924 $8.6M Add +35.9%
ETR Entergy Corp. 0.09% 75,353 $8.5M Add +8.6%
UL Unilever PLC-Sponsored ADR 0.09% 146,540 $8.3M Add +11.8%
PWR Quanta Services Inc. 0.09% 15,204 $8.3M Add +8.4%
DE Deere & Co. 0.09% 14,720 $8.3M Add +10.3%
PSX Phillips 66 0.09% 45,409 $8.3M Add +136.9%
WMB Williams Cos Inc. 0.08% 112,502 $8.2M Add +9.6%
NLY Annaly Capital Management Inc. 0.08% 386,259 $8.2M Add +17.8%
SHW The Sherwin-Williams Co. 0.08% 25,311 $8.1M Add +10.1%
UAL United Airlines Holdings Inc. 0.08% 87,853 $8.1M Add +1.3%
PYPL PayPal Holdings Inc. 0.08% 175,655 $7.9M Add +19.6%
KMB Kimberly-Clark Corp. 0.08% 81,484 $7.9M Add +20.7%
MCO Moody's Corp. 0.08% 18,005 $7.9M Add +15.2%
LMT Lockheed Martin Corp. 0.08% 12,941 $7.8M Add +23.1%
PCAR Paccar Inc. 0.08% 67,437 $7.8M Reduce -28.4%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,546,048 $7.8M Add +8.8%
IWB iShares Russell 1000 ETF 0.08% 21,668 $7.7M Reduce -48.8%
MAR Marriott International Class A 0.08% 23,568 $7.7M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.08% 279,816 $7.7M Add +12.7%
E Eni SPA-Sponsored ADR 0.08% 133,035 $7.5M Add +35.3%
TSN Tyson Foods Inc. Class A 0.08% 117,331 $7.5M Add +15.1%
SONY Sony Group Corp. - SP ADR 0.08% 361,696 $7.5M Reduce -8.1%
CARR Carrier Global Corp. 0.08% 131,804 $7.4M Add +152.8%
GIS General Mills Inc. 0.08% 199,029 $7.4M Add +7.6%
NWG Natwest Group PLC -Spon ADR 0.08% 496,321 $7.4M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 98,280 $7.4M Add +6.1%
SNOW Snowflake Inc. 0.08% 48,919 $7.4M Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 123,779 $7.3M Add +21.1%
KMI Kinder Morgan Inc. 0.08% 216,993 $7.3M Add +8.4%
SNDK Sandisk Corp. 0.07% 11,411 $7.2M Add +220.3%
STX Seagate Technology Holdings 0.07% 18,255 $7.2M Reduce -48.8%
FAST Fastenal Co. 0.07% 154,051 $7.1M Add +6.5%
CEG Constellation Energy 0.07% 25,493 $7.1M Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 10,936 $7.1M Add +32.6%
TTE Totalenergies SE 0.07% 77,551 $7.1M Add +97.8%
MPWR Monolithic Power Systems Inc. 0.07% 6,493 $7.1M Reduce -5.6%
CVS CVS Health Corp. 0.07% 97,485 $7.0M Reduce -9.7%
TFC Truist Financial Corp. 0.07% 151,917 $7.0M Add +79.8%
SNPS Synopsys Inc. 0.07% 17,484 $6.9M Add +5.6%
TMUS T-Mobile US Inc. 0.07% 32,841 $6.9M Reduce -14.4%
ECL Ecolab Inc. 0.07% 25,831 $6.9M Add +15.5%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 345,653 $6.8M Add +27.3%
J Jacobs Solutions Inc. 0.07% 53,565 $6.8M Reduce -6.7%
AEE Ameren Corporation 0.07% 62,007 $6.8M Add +10.7%
TAK Takeda Pharmaceutic-SP ADR 0.07% 367,688 $6.8M Add +27.4%
FERG Ferguson Enterprises Inc. 0.07% 28,650 $6.7M Add +61.7%
XYL Xylem Inc. 0.07% 55,857 $6.7M Add +216.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 64,952 $6.6M Add +27.6%
UBS UBS Group AG-Reg 0.07% 168,735 $6.6M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 16,698 $6.5M Add +0.7%
LEN Lennar Corp. Class A 0.07% 74,752 $6.5M Add +6.5%
XYZ Block Inc. 0.07% 107,271 $6.5M Add +9.8%
BP BP PLC-Spons ADR 0.06% 132,513 $6.2M Add +12.9%
FTNT Fortinet Inc. 0.06% 75,491 $6.2M Add +21.4%
CTVA Corteva Inc. 0.06% 73,038 $6.1M Add +23.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 88,081 $6.1M Add +67.8%
BIIB Biogen Inc. 0.06% 33,002 $6.1M Add +769.6%
LYB Lyondellbasell Indu Class A 0.06% 74,857 $6.0M Reduce -23.0%
AIG American International Group 0.06% 80,014 $6.0M Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.06% 88,799 $6.0M Add +240.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 115,079 $5.9M Add +707.9%
SNY Sanofi-ADR 0.06% 122,722 $5.9M Add +10.1%
MCHP Microchip Technology Inc. 0.06% 88,825 $5.7M Add +43.4%
CBOE Cboe Global Markets Inc. 0.06% 20,367 $5.7M Reduce -3.9%
AGNC AGNC Investment Corp. 0.06% 570,650 $5.7M Add +921.8%
STT State Street Corp. 0.06% 44,333 $5.6M Add +14.6%
L Loews Corp. 0.06% 52,192 $5.6M Add +39.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 12,734 $5.6M Reduce -4.9%
RMD Resmed Inc. 0.06% 24,490 $5.5M Add +9.5%
PUK Prudential PLC-ADR 0.06% 192,203 $5.5M Add +47.5%
BABA Alibaba Group Holding-SP ADR 0.06% 43,469 $5.5M Add +15.0%
VMC Vulcan Materials Co. 0.06% 19,976 $5.4M Add +6.8%
GRMN Garmin Ltd. 0.06% 23,320 $5.4M Add +3.9%
HST Host Hotels & Resorts Inc. 0.06% 280,761 $5.4M Add +21.1%
MFG Mizuho Financial Group-ADR 0.05% 669,506 $5.3M Add +20.0%
IQV Iqvia Holdings Inc. 0.05% 31,124 $5.3M Add +592.6%
A Agilent Technologies Inc. 0.05% 46,073 $5.3M Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 142,431 $5.2M Add +29.1%
NKE Nike Inc. Class B 0.05% 98,545 $5.2M Add +14.9%
RJF Raymond James Financial Inc. 0.05% 35,053 $5.1M Add +535.9%
MT Arcelormittal-NY Registered 0.05% 97,537 $5.1M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 55,658 $5.0M Add +31.0%
KEYS Keysight Technologies Inc. 0.05% 17,676 $5.0M Reduce -11.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 175,773 $4.9M Reduce -4.9%
EW Edwards Lifesciences Corp. 0.05% 60,327 $4.8M Add +10.8%
DB Deutsche Bank AG-Registered 0.05% 162,220 $4.8M Reduce -22.6%
JLL Jones Lang Lasalle Inc. 0.05% 15,629 $4.8M Add +56.5%
KKR KKR & Co. Inc. 0.05% 51,099 $4.7M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.05% 50,142 $4.6M Add +3.1%
BKR Baker Hughes Co. 0.05% 75,482 $4.6M Reduce -9.9%
GLPI Gaming and Leisure Propertie 0.05% 103,654 $4.6M Add +31.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 153,303 $4.6M Add +22.9%
O Realty Income Corp. 0.05% 74,782 $4.6M Add +4.0%
LDOS Leidos Holdings Inc. 0.05% 29,411 $4.6M Add +31.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 14,161 $4.5M Add +17.9%
COR Cencora Inc. 0.05% 14,314 $4.5M Add +0.4%
CI The Cigna Group 0.05% 16,792 $4.5M Add +16.5%
MNST Monster Beverage Corp. 0.05% 61,599 $4.5M Reduce -10.9%
NSC Norfolk Southern Corp. 0.05% 15,462 $4.4M Add +15.1%
RSG Republic Services Inc. 0.05% 20,071 $4.4M Add +6.4%
MPC Marathon Petroleum Corp. 0.05% 18,001 $4.4M Add +10.8%
TRGP Targa Resources Corp. 0.05% 17,523 $4.4M Add +40.6%
DGX Quest Diagnostics Inc. 0.05% 22,351 $4.4M Add +15.3%
ITW Illinois Tool Works 0.04% 16,619 $4.3M Add +27.3%
HPE Hewlett Packard Enterprise 0.04% 180,004 $4.3M Reduce -11.3%
USFD US Foods Holding Corp. 0.04% 46,338 $4.3M Add +161.4%
COIN Coinbase Global Inc. Class A 0.04% 24,102 $4.2M Add +65.4%
CTRA Coterra Energy Inc. 0.04% 118,948 $4.2M Reduce -27.3%
EQNR Equinor ASA-Spon ADR 0.04% 98,707 $4.2M Reduce -21.1%
DELL Dell Technologies -C 0.04% 25,363 $4.2M Reduce -14.2%
ADSK Autodesk Inc. 0.04% 17,327 $4.1M Add +3.1%
MDLZ Mondelez International Inc. Class A 0.04% 71,056 $4.1M Add +10.4%
NOK Nokia Corp.-Spon ADR 0.04% 505,527 $4.1M Reduce -6.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 70,264 $4.1M Add +6.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 359,627 $4.1M Add +19.9%
TER Teradyne Inc. 0.04% 13,665 $4.1M Reduce -35.6%
CPRT Copart Inc. 0.04% 120,591 $4.0M Add +8.2%
ODFL Old Dominion Freight Line 0.04% 20,456 $4.0M Reduce -2.3%
DTE DTE Energy Company 0.04% 27,265 $4.0M Reduce -25.7%
TTWO Take-Two Interactive Softwre 0.04% 20,021 $4.0M Add +0.1%
BYD Boyd Gaming Corp. 0.04% 47,719 $3.9M Add +95.5%
ALLE Allegion PLC 0.04% 26,923 $3.9M Add +10.0%
VOD Vodafone Group PLC-SP ADR 0.04% 259,010 $3.9M Add +22.4%
NOC Northrop Grumman Corp. 0.04% 5,689 $3.9M Add +35.1%
FOXA Fox Corp. Class A 0.04% 65,527 $3.8M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.04% 119,255 $3.8M Add +26.1%
EIX Edison International 0.04% 52,021 $3.8M Add +246.5%
HLN Haleon PLC-ADR 0.04% 379,517 $3.8M Add +17.4%
QQQ Invesco QQQ Trust Series 1 0.04% 6,556 $3.8M Add +4.3%
APO Apollo Global Management Inc. 0.04% 33,903 $3.8M Add +4.3%
ACGL Arch Capital Group Ltd. 0.04% 39,219 $3.8M Add +3.7%
EA Electronic Arts Inc. 0.04% 18,023 $3.7M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.04% 7,013 $3.7M Add +25.6%
CVNA Carvana Co. 0.04% 11,615 $3.7M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.04% 20,656 $3.6M Reduce -12.9%
NUE Nucor Corp. 0.04% 21,175 $3.6M Reduce -0.8%
RBLX Roblox Corp. Class A 0.04% 60,759 $3.4M Reduce -0.5%
RELX Relx PLC - Spon ADR 0.04% 102,925 $3.4M Reduce -20.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 139,345 $3.4M Add +6.3%
PRU Prudential Financial Inc. 0.03% 34,581 $3.4M Add +2.6%
IP International Paper Co. 0.03% 93,621 $3.3M Add +4.7%
RF Regions Financial Corp. 0.03% 127,424 $3.3M Add +24.4%
IVZ Invesco Ltd. 0.03% 134,628 $3.3M Add +3.2%
AMP Ameriprise Financial Inc. 0.03% 7,334 $3.3M Reduce -1.4%
CL Colgate-Palmolive Co. 0.03% 38,030 $3.2M Add +19.4%
EXPD Expeditors Intl Wash Inc. 0.03% 22,536 $3.2M Add +77.1%
ZM Zoom Communications Inc. 0.03% 40,060 $3.2M Add +18.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 15,533 $3.2M Add +63.1%
ABNB Airbnb Inc. Class A 0.03% 25,352 $3.2M Add +15.7%
QUAL iShares MSCI USA Quality Fac 0.03% 16,349 $3.1M Add +0.9%
LYV Live Nation Entertainment Inc. 0.03% 20,369 $3.1M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.03% 16,364 $3.1M Add +4.2%
ELV Elevance Health Inc. 0.03% 10,351 $3.0M Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 33,199 $3.0M Add +30.3%
ICE Intercontinental Exchange Inc. 0.03% 18,803 $3.0M Add +6.5%
STWD Starwood Property Trust Inc. 0.03% 171,158 $2.9M Add +17.0%
WPC WP Carey Inc. 0.03% 43,243 $2.9M Add +18.9%
NTRA Natera Inc. 0.03% 14,691 $2.9M Add +17.5%
IWF iShares Russell 1000 Growth 0.03% 6,890 $2.9M Reduce -30.0%
VIG Vanguard Dividend Apprec ETF 0.03% 13,614 $2.9M Reduce -4.2%
OWL Blue Owl Capital Inc. 0.03% 319,763 $2.9M Add +641.1%
GEHC GE Healthcare Technology 0.03% 40,616 $2.9M Add +151.2%
PAYX Paychex Inc. 0.03% 30,066 $2.8M Reduce -35.3%
ENS Enersys 0.03% 15,830 $2.8M Add +53.6%
JHG Janus Henderson Group PLC 0.03% 53,400 $2.7M Add +81.0%
GWW WW Grainger Inc. 0.03% 2,506 $2.7M Reduce -7.7%
XEL Xcel Energy Inc. 0.03% 34,286 $2.7M Reduce -5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 46,468 $2.7M Add +3.9%
NRG NRG Energy Inc. 0.03% 18,425 $2.7M Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 55,001 $2.7M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.03% 23,761 $2.7M Reduce -6.9%
MSI Motorola Solutions Inc. 0.03% 6,123 $2.7M Add +1.5%
AYI Acuity Inc. 0.03% 9,444 $2.6M Add +11.3%
WEC WEC Energy Group Inc. 0.03% 22,821 $2.6M Add +12.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 81,335 $2.6M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.03% 14,996 $2.6M Add +41.8%
IEMG iShares Core MSCI Emerging 0.03% 37,502 $2.6M Reduce -1.5%
TXT Textron Inc. 0.03% 29,669 $2.6M Add +9.8%
MLI Mueller Industries Inc. 0.03% 23,388 $2.6M Add +7.6%
FIX Comfort Systems USA Inc. 0.03% 1,878 $2.6M Add +20.9%
MAS Masco Corp. 0.03% 42,876 $2.6M Reduce -21.5%
AME Ametek Inc. 0.03% 12,029 $2.6M Reduce -4.2%
OMF Onemain Holdings Inc. 0.03% 48,167 $2.6M Reduce -10.6%
SNN Smith & Nephew PLC -Spon ADR 0.03% 80,311 $2.6M Add +29.4%
URI United Rentals Inc. 0.03% 3,496 $2.5M Reduce -13.1%
CIEN Ciena Corp. 0.03% 6,540 $2.5M Add +20.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 38,254 $2.5M Add +1.9%
CCI Crown Castle Inc. 0.03% 30,969 $2.5M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.03% 37,015 $2.5M Reduce -4.6%
PEG Public Service Enterprise GP 0.03% 30,137 $2.4M Reduce -1.5%
FHI Federated Hermes Inc. 0.03% 42,683 $2.4M New
WCN Waste Connections Inc. 0.03% 14,907 $2.4M Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.02% 29,092 $2.4M Add +9.4%
VTR Ventas Inc. 0.02% 29,331 $2.4M Add +17.4%
CINF Cincinnati Financial Corp. 0.02% 15,221 $2.4M Add +26.7%
INVA Innoviva Inc. 0.02% 101,311 $2.4M Add +27.1%
RKLB Rocket Lab Corp. 0.02% 36,716 $2.4M Add +84.2%
EFV iShares MSCI Eafe Value ETF 0.02% 31,632 $2.4M Add +6.9%
PSO Pearson PLC-Sponsored ADR 0.02% 177,786 $2.3M Add +13.4%
EQT Eqt Corp. 0.02% 36,595 $2.3M Add +18.0%
SOFI Sofi Technologies Inc. 0.02% 145,955 $2.3M Reduce -14.2%
LOGI Logitech International-Reg 0.02% 25,397 $2.3M Reduce -21.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 76,153 $2.3M Add +4.9%
WSM Williams-Sonoma Inc. 0.02% 12,485 $2.3M Reduce -3.0%
EME Emcor Group Inc. 0.02% 3,070 $2.3M Reduce -4.6%
FULT Fulton Financial Corp. 0.02% 110,913 $2.3M Add +15.9%
HBAN Huntington Bancshares Inc. 0.02% 142,918 $2.2M Add +225.5%
EPRT Essential Properties Realty 0.02% 72,257 $2.2M Add +15.7%
APD Air Products & Chemicals Inc. 0.02% 7,542 $2.2M Add +8.2%
REG Regency Centers Corp. 0.02% 28,917 $2.2M Reduce -19.5%
NBIX Neurocrine Biosciences Inc. 0.02% 16,519 $2.2M Add +1.9%
NDAQ Nasdaq Inc. 0.02% 25,491 $2.2M Reduce -30.4%
AN Autonation Inc. 0.02% 11,056 $2.2M Add +16.9%
IJR iShares Core S&P Small-Cap E 0.02% 17,339 $2.2M Add +101.2%
BKNG Booking Holdings Inc. 0.02% 511 $2.2M Add +4.9%
BWA Borgwarner Inc. 0.02% 39,446 $2.1M Reduce -25.1%
RS Reliance Inc. 0.02% 7,038 $2.1M Add +16.5%
WU Western Union Co. 0.02% 241,380 $2.1M Add +22.8%
DDOG Datadog Inc. Class A 0.02% 17,833 $2.1M Add +1.3%
AEIS Advanced Energy Industries 0.02% 6,518 $2.1M Add +12.6%
MAA Mid-America Apartment Comm 0.02% 17,031 $2.1M Reduce -26.7%
INSW International Seaways Inc. 0.02% 28,217 $2.1M Add +7.5%
CFG Citizens Financial Group 0.02% 33,993 $2.0M Add +11.0%
MWA Mueller Water Products Inc. Class A 0.02% 73,906 $2.0M Add +19.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 30,731 $2.0M Add +0.3%
UTHR United Therapeutics Corp. 0.02% 3,360 $2.0M Reduce -28.4%
IHG Intercontinental Hotels-ADR 0.02% 14,924 $2.0M Add +46.4%
AON Aon PLC Class A 0.02% 6,169 $2.0M Add +49.7%
PPG PPG Industries Inc. 0.02% 18,452 $2.0M Add +254.8%
SNDR Schneider National Inc. Class B 0.02% 74,702 $2.0M Add +16.3%
COHR Coherent Corp. 0.02% 8,197 $2.0M Add +18.2%
FISV Fiserv Inc. 0.02% 34,932 $1.9M Add +86.2%
MET Metlife Inc. 0.02% 27,396 $1.9M Reduce -28.1%
NTRS Northern Trust Corp. 0.02% 13,661 $1.9M Reduce -14.2%
DXCM Dexcom Inc. 0.02% 30,186 $1.9M Add +21.0%
HUBB Hubbell Inc. 0.02% 3,850 $1.9M Add +11.9%
THC Tenet Healthcare Corp. 0.02% 10,011 $1.9M Add +22.1%
OKE Oneok Inc. 0.02% 20,899 $1.9M Add +129.8%
RY Royal Bank of Canada 0.02% 11,556 $1.9M Add +103.8%
BG Bunge Global SA 0.02% 14,639 $1.9M Add +242.3%
PCG P G & E Corp. 0.02% 105,474 $1.9M Add +14.3%
IEX Idex Corp. 0.02% 9,697 $1.8M Add +22.3%
DKS Dick's Sporting Goods Inc. 0.02% 9,219 $1.8M Reduce -18.5%
MLM Martin Marietta Materials 0.02% 3,096 $1.8M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.02% 23,434 $1.8M Reduce -4.6%
RYN Rayonier Inc. 0.02% 87,331 $1.8M New
CACI Caci International Inc. Class A 0.02% 3,288 $1.8M Add +215.8%
BE Bloom Energy Corp. Class A 0.02% 13,163 $1.8M Add +106.4%
ON On Semiconductor 0.02% 28,800 $1.8M Add +4.2%
PHG Koninklijke Philips NVR- NY 0.02% 65,058 $1.8M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.02% 26,023 $1.8M Add +19.9%
GMAB Genmab A/S -SP ADR 0.02% 65,822 $1.8M Add +7.5%
SE Sea Ltd.-ADR 0.02% 21,110 $1.7M Add +3.3%
SMCI Super Micro Computer Inc. 0.02% 76,682 $1.7M Add +14.1%
BR Broadridge Financial Solutio 0.02% 10,737 $1.7M Reduce -14.1%
FMS Fresenius Medical Care-ADR 0.02% 77,128 $1.7M Add +13.8%
TDY Teledyne Technologies Inc. 0.02% 2,869 $1.7M Add +9.3%
GGG Graco Inc. 0.02% 20,403 $1.7M Add +18.2%
APLE Apple Hospitality REIT Inc. 0.02% 149,996 $1.7M Add +31.5%
AIT Applied Industrial Tech Inc. 0.02% 6,479 $1.7M Add +13.8%
PK Park Hotels & Resorts Inc. 0.02% 161,672 $1.7M Add +16.5%
H Hyatt Hotels Corp. Class A 0.02% 11,746 $1.7M Add +3.7%
NICE Nice Ltd. - Spon ADR 0.02% 15,238 $1.7M Add +85.6%
EMN Eastman Chemical Co. 0.02% 21,961 $1.7M Reduce -4.8%
TPR Tapestry Inc. 0.02% 11,600 $1.6M Add +30.1%
NEU Newmarket Corp. 0.02% 2,504 $1.6M Add +324.4%
CSGS CSG Systems Intl Inc. 0.02% 20,025 $1.6M Add +125.8%
IDXX Idexx Laboratories Inc. 0.02% 2,846 $1.6M Add +14.0%
WMG Warner Music Group Corp. Class A 0.02% 61,847 $1.6M Add +1.6%
G Genpact Ltd. 0.02% 42,344 $1.6M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.02% 2,240 $1.6M Add +99.6%
CRWV Coreweave Inc. Class A 0.02% 20,118 $1.6M New
APA Apa Corp. 0.02% 36,692 $1.6M Add +163.1%
SF Stifel Financial Corp. 0.02% 21,012 $1.6M Add +4.9%
VTHR Vanguard Russell 3000 0.02% 5,350 $1.5M Add +613.3%
XLK SS Technology Select Sector 0.02% 11,542 $1.5M Add +81.9%
TKR Timken Co. 0.02% 15,197 $1.5M Reduce -16.0%
JBL Jabil Inc. 0.02% 5,728 $1.5M Add +12.6%
FITB Fifth Third Bancorp 0.02% 32,513 $1.5M Reduce -6.3%
VALE Vale SA-SP ADR 0.02% 94,913 $1.5M Add +16.2%
ADM Archer-Daniels-Midland Co. 0.02% 20,648 $1.5M Add +0.8%
FOX Fox Corp. Class B 0.02% 28,173 $1.5M Reduce -27.3%
FSLR First Solar Inc. 0.02% 7,582 $1.5M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.02% 22,812 $1.5M Add +10.8%
ENTG Entegris Inc. 0.02% 12,585 $1.5M Add +20.4%
TOL Toll Brothers Inc. 0.02% 10,799 $1.5M Add +13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 64,811 $1.5M Add +33.0%
LITE Lumentum Holdings Inc. 0.01% 2,074 $1.5M Add +254.5%
KT KT Corp.-SP ADR 0.01% 67,792 $1.5M Add +86.9%
OC Owens Corning 0.01% 13,426 $1.5M Add +19.0%
PPL PPL Corp. 0.01% 37,972 $1.5M Add +1.3%
IYW iShares Ustechnology ETF 0.01% 7,936 $1.4M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.01% 26,312 $1.4M Add +55.9%
TOST Toast Inc. Class A 0.01% 53,432 $1.4M Reduce -3.8%
HSY The Hershey Co. 0.01% 6,772 $1.4M Add +27.3%
INSM Insmed Inc. 0.01% 8,601 $1.4M Reduce -4.8%
CUK Carnival PLC-ADR 0.01% 54,115 $1.4M Reduce -17.3%
HEI.A Heico Corp. Class A 0.01% 6,601 $1.4M Reduce -18.9%
RDDT Reddit Inc. Class A 0.01% 10,253 $1.4M Add +183.3%
BDX Becton Dickinson and Co. 0.01% 8,733 $1.4M Add +64.7%
LADR Ladder Capital Corp.-REIT 0.01% 139,988 $1.4M Reduce -2.0%
ENB Enbridge Inc. 0.01% 25,140 $1.4M Reduce -16.2%
SHG Shinhan Financial Group-ADR 0.01% 22,057 $1.4M Add +30.7%
HPQ HP Inc. 0.01% 70,309 $1.4M Reduce -7.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 26,706 $1.3M Reduce -15.6%
PDD PDD Holdings Inc. 0.01% 12,930 $1.3M Add +21.9%
LECO Lincoln Electric Holdings 0.01% 5,277 $1.3M Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.01% 27,947 $1.3M New
BC Brunswick Corp. 0.01% 17,800 $1.3M Reduce -3.4%
WDAY Workday Inc. Class A 0.01% 9,926 $1.3M Add +4.6%
CCK Crown Holdings Inc. 0.01% 12,862 $1.3M Add +401.8%
ROK Rockwell Automation Inc. 0.01% 3,592 $1.3M Add +2.6%
LII Lennox International Inc. 0.01% 2,776 $1.3M Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.01% 6,685 $1.3M Add +241.9%
SYY Sysco Corp. 0.01% 17,960 $1.3M Reduce -1.8%
RPM RPM International Inc. 0.01% 12,759 $1.3M Add +14.2%
MGM MGM Resorts International 0.01% 34,147 $1.3M Add +7.0%
DD Dupont DE Nemours Inc. 0.01% 27,486 $1.3M Reduce -63.0%
DRH Diamondrock Hospitality Co. 0.01% 133,946 $1.3M Add +131.4%
ASX Ase Technology Holding -ADR 0.01% 57,833 $1.3M Add +74.0%
CSGP Costar Group Inc. 0.01% 30,939 $1.2M Add +19.2%
IWD iShares Russell 1000 Value E 0.01% 5,838 $1.2M Reduce -42.3%
AMT American Tower Corp. 0.01% 7,199 $1.2M Reduce -67.8%
AIZ Assurant Inc. 0.01% 5,665 $1.2M Add +18.7%
LUV Southwest Airlines Co. 0.01% 32,709 $1.2M Add +12.5%
EXPE Expedia Group Inc. 0.01% 5,304 $1.2M Reduce -6.1%
STLD Steel Dynamics Inc. 0.01% 6,762 $1.2M Add +17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 4,231 $1.2M Add +14.3%
CASY Casey's General Stores Inc. 0.01% 1,661 $1.2M Add +2.1%
FIS Fidelity National Info Serv 0.01% 25,691 $1.2M Reduce -26.4%
CIB Grupo Cibest SA-ADR 0.01% 16,409 $1.2M Add +8.2%
XPO Xpo Inc. 0.01% 6,119 $1.2M Add +21.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 102,436 $1.2M Reduce -35.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,451 $1.2M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 15,381 $1.2M Reduce -2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 18,120 $1.2M Reduce -4.7%
SRE Sempra 0.01% 11,942 $1.2M Reduce -8.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 24,865 $1.2M Reduce -4.2%
NTAP Netapp Inc. 0.01% 11,219 $1.1M Reduce -4.6%
THO Thor Industries Inc. 0.01% 14,206 $1.1M Reduce -9.0%
TDG Transdigm Group Inc. 0.01% 977 $1.1M Reduce -9.7%
FANG Diamondback Energy Inc. 0.01% 5,694 $1.1M Add +101.9%
IWV iShares Russell 3000 ETF 0.01% 3,036 $1.1M Reduce -37.5%
EXE Expand Energy Corp. 0.01% 10,234 $1.1M Add +33.3%
MDY State Street SPDR S&P Midcap 0.01% 1,821 $1.1M Add +11.4%
ARGX Argenx SE - ADR 0.01% 1,530 $1.1M Add +65.8%
RGLD Royal Gold Inc. 0.01% 4,362 $1.1M Add +8.5%
ARM Arm Holdings PLC-ADR 0.01% 7,261 $1.1M Add +37.3%
APAM Artisan Partners Asset Ma -A 0.01% 30,180 $1.1M Reduce -23.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 130,586 $1.1M Add +27.8%
OEF iShares S&P 100 ETF 0.01% 3,437 $1.1M Reduce -34.4%
DKNG Draftkings Inc. Class A 0.01% 50,118 $1.1M Add +11.4%
LPLA LPL Financial Holdings Inc. 0.01% 3,596 $1.1M Reduce -15.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 34,278 $1.1M New
SLM SLM Corp. 0.01% 50,390 $1.1M Add +9.2%
IWM iShares Russell 2000 ETF 0.01% 4,323 $1.1M Reduce -17.7%
HLI Houlihan Lokey Inc. 0.01% 7,444 $1.1M Reduce -46.7%
BURL Burlington Stores Inc. 0.01% 3,238 $1.1M Reduce -21.0%
BRC Brady Corporation Class A 0.01% 12,948 $1.1M Add +9.4%
WDS Woodside Energy Group-ADR 0.01% 44,015 $1.1M Add +16.2%
ARW Arrow Electronics Inc. 0.01% 7,312 $1.0M Add +46.8%
SLGN Silgan Holdings Inc. 0.01% 27,008 $1.0M Add +28.7%
D Dominion Energy Inc. 0.01% 16,951 $1.0M Reduce -22.0%
MKL Markel Group Inc. 0.01% 547 $1.0M Add +25.8%
LAMR Lamar Advertising Co. Class A 0.01% 8,234 $1.0M Add +9.0%
UFPI Ufp Industries Inc. 0.01% 11,285 $1.0M Add +20.2%
INCY Incyte Corp. 0.01% 10,998 $1.0M Add +40.4%
OGE Oge Energy Corp. 0.01% 21,439 $1.0M Add +12.0%
SKYW Skywest Inc. 0.01% 10,993 $1.0M Add +19.3%
VIRT Virtu Financial Inc. Class A 0.01% 22,917 $1.0M Add +25.2%
SBRA Sabra Health Care REIT Inc. 0.01% 52,338 $1.0M Add +33.1%
CRUS Cirrus Logic Inc. 0.01% 6,912 $1000K New
SMMD iShares Russell 2500 ETF 0.01% 13,051 $996K New
BCPC Balchem Corp. 0.01% 5,828 $988K Add +17.1%
AVEM Avantis Emerging Markets Eq 0.01% 12,237 $986K Reduce -23.4%
NDSN Nordson Corp. 0.01% 3,689 $981K Add +15.5%
ENSG The Ensign Group Inc. 0.01% 4,817 $971K Add +21.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 46,342 $962K Add +27.7%
EIG Employers Holdings Inc. 0.01% 23,353 $961K Reduce -13.9%
PRIM Primoris Services Corp. 0.01% 6,691 $957K Reduce -65.0%
MSCI MSCI Inc. 0.01% 1,774 $956K Reduce -11.3%
EQIX Equinix Inc. 0.01% 974 $955K Reduce -2.6%
RBA RB Global Inc. 0.01% 9,948 $954K Add +16.6%
AWI Armstrong World Industries 0.01% 5,769 $951K Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.01% 7,420 $951K Add +42.9%
VRSN Verisign Inc. 0.01% 3,810 $946K Reduce -7.6%
UNM Unum Group 0.01% 12,955 $946K Add +7.7%
DRI Darden Restaurants Inc. 0.01% 4,804 $942K Reduce -14.9%
DG Dollar General Corp. 0.01% 7,873 $935K Add +20.6%
DEO Diageo PLC-Sponsored ADR 0.01% 12,532 $933K Add +33.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 9,321 $930K Add +3.5%
GL Globe Life Inc. 0.01% 6,677 $929K New
WTRG Essential Utilities Inc. 0.01% 22,871 $921K Add +15.3%
FN Fabrinet 0.01% 1,763 $919K Add +4.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 48,161 $903K Add +20.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 21,470 $894K Add +18.1%
ACLS Axcelis Technologies Inc. 0.01% 9,596 $893K Add +237.7%
PTC PTC Inc. 0.01% 6,261 $892K Add +438.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 8,991 $885K Add +42.0%
WAT Waters Corp. 0.01% 2,963 $882K Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.01% 5,957 $882K Add +3.2%
MKSI MKS Inc. 0.01% 3,836 $881K Reduce -14.8%
TWLO Twilio Inc. Class A 0.01% 6,968 $877K Add +12.4%
WF Woori Financial-Spon ADR 0.01% 13,162 $877K Add +16.9%
CW Curtiss-Wright Corp. 0.01% 1,285 $875K Add +12.2%
FTV Fortive Corp. 0.01% 15,798 $873K Add +17.3%
TS Tenaris SA-ADR 0.01% 14,970 $871K Reduce -15.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,124 $868K Add +16.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 22,682 $868K Reduce -4.2%
INGR Ingredion Inc. 0.01% 7,699 $867K Add +51.0%
RITM Rithm Capital Corp. 0.01% 91,095 $864K Reduce -20.4%
LH Labcorp Holdings Inc. 0.01% 3,233 $862K Reduce -3.2%
JD Jd.com Inc.-ADR 0.01% 29,161 $862K Add +19.7%
CLS Celestica Inc. 0.01% 3,050 $859K Add +3.9%
NTES Netease Inc.-ADR 0.01% 7,664 $858K Add +14.0%
CF CF Industries Holdings Inc. 0.01% 6,607 $858K Reduce -0.3%
ALB Albemarle Corp. 0.01% 4,777 $858K Add +9.5%
HEI Heico Corp. 0.01% 3,121 $856K Add +23.1%
UNF Unifirst Corp. 0.01% 3,397 $855K Add +38.8%
LNT Alliant Energy Corp. 0.01% 11,830 $849K Add +37.9%
GPC Genuine Parts Co. 0.01% 8,016 $848K Reduce -27.3%
OVV Ovintiv Inc. 0.01% 14,267 $847K Add +28.8%
ONB Old National Bancorp 0.01% 38,150 $843K Add +14.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,915 $838K Reduce -33.2%
CRTO Criteo SA-Spon 0.01% 46,671 $837K Add +41.6%
R Ryder System Inc. 0.01% 4,085 $836K Add +19.6%
EHC Encompass Health Corp. 0.01% 8,639 $836K Add +1.5%
ROL Rollins Inc. 0.01% 15,604 $833K Add +69.4%
GHC Graham Holdings Co. Class B 0.01% 788 $833K Add +18.7%
ILMN Illumina Inc. 0.01% 6,715 $828K Add +54.1%
STE Steris PLC 0.01% 3,718 $822K Reduce -10.6%
CNO Cno Financial Group Inc. 0.01% 19,967 $820K Add +16.3%
HAS Hasbro Inc. 0.01% 8,752 $819K Reduce -3.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 71,554 $819K Add +6.6%
DVY iShares Select Dividend ETF 0.01% 5,400 $818K Add +49.9%
CG The Carlyle Group Inc. 0.01% 16,812 $814K Add +30.9%
VEON Veon Ltd. 0.01% 17,557 $813K Add +30.2%
POR Portland General Electric Co. 0.01% 15,402 $813K Add +22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,734 $811K Add +20.6%
ES Eversource Energy 0.01% 11,640 $806K Add +6.4%
TRMB Trimble Inc. 0.01% 12,362 $806K Reduce -55.1%
AER Aercap Holdings NV 0.01% 5,876 $806K Reduce -3.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,904 $800K Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,020 $798K Reduce -10.4%
GNRC Generac Holdings Inc. 0.01% 4,072 $795K Add +31.9%
TSCO Tractor Supply Company 0.01% 17,547 $795K Reduce -8.7%
MTD Mettler-Toledo International 0.01% 625 $788K Reduce -36.7%
FTI Technipfmc PLC 0.01% 11,363 $786K Add +15.7%
TXRH Texas Roadhouse Inc. 0.01% 4,754 $785K Reduce -0.3%
EXEL Exelixis Inc. 0.01% 18,253 $783K Reduce -30.5%
UMC United Microelectron-SP ADR 0.01% 86,927 $781K Add +115.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,225 $778K Reduce -0.3%
WTS Watts Water Technologies-A 0.01% 2,677 $777K Add +7.0%
P Everpure Inc. Class A 0.01% 13,112 $774K Add +6.2%
AA Alcoa Corp. 0.01% 11,661 $773K Add +19.9%
OHI Omega Healthcare Investors 0.01% 17,636 $773K Reduce -58.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,503 $773K Add +8.3%
BKE The Buckle Inc. 0.01% 15,292 $770K Add +14.1%
DECK Deckers Outdoor Corp. 0.01% 7,643 $765K Add +42.5%
SCHM Schwab US Mid Cap ETF 0.01% 24,695 $765K Add +9.3%
DTM DT Midstream Inc. 0.01% 5,674 $764K Reduce -17.8%
DY Dycom Industries Inc. 0.01% 2,241 $759K New
OII Oceaneering Intl Inc. 0.01% 21,263 $754K New
CNX CNX Resources Corp. 0.01% 19,547 $754K Add +15.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,277 $754K Reduce -3.6%
DT Dynatrace Inc. 0.01% 20,375 $753K Reduce -58.7%
TD Toronto-Dominion Bank 0.01% 8,069 $753K Add +5.3%
GWRE Guidewire Software Inc. 0.01% 5,022 $751K Reduce -14.7%
HDB HDFC Bank Ltd.-ADR 0.01% 30,159 $750K Reduce -31.1%
MSTR Strategy Inc. 0.01% 6,011 $750K Reduce -80.6%
ELS Equity Lifestyle Properties 0.01% 11,970 $747K Add +28.6%
CHD Church & Dwight Co. Inc. 0.01% 8,006 $747K Add +17.8%
IVE iShares S&P 500 Value ETF 0.01% 3,535 $746K Reduce -17.9%
CP Canadian Pacific Kansas City 0.01% 9,498 $746K Reduce -6.4%
FE Firstenergy Corp. 0.01% 14,718 $746K Add +4.4%
VC Visteon Corp. 0.01% 8,095 $737K Add +18.1%
PNR Pentair PLC 0.01% 8,430 $734K Reduce -20.7%
NVT Nvent Electric PLC 0.01% 6,116 $723K Reduce -3.5%
FTAI Ftai Aviation Ltd. 0.01% 2,942 $721K Add +87.5%
IWN iShares Russell 2000 Value E 0.01% 3,802 $721K Add +42.3%
QRVO Qorvo Inc. 0.01% 9,265 $717K New
KRC Kilroy Realty Corp. 0.01% 25,417 $717K Add +9.9%
THRO iShares U.S. Thematic Rotati 0.01% 19,399 $703K Reduce -43.5%
MRNA Moderna Inc. 0.01% 13,666 $694K New
URBN Urban Outfitters Inc. 0.01% 10,957 $694K Add +83.5%
CSL Carlisle Cos Inc. 0.01% 2,064 $689K Add +22.8%
IR Ingersoll-Rand Inc. 0.01% 8,585 $688K Reduce -5.7%
KFY Korn Ferry 0.01% 10,882 $685K Add +13.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 22,353 $682K Reduce -9.0%
DLTR Dollar Tree Inc. 0.01% 6,216 $681K Add +0.8%
MSGS Madison Square Garden Sports 0.01% 2,108 $678K Add +48.4%
ARI Apollo Commercial Real Estat 0.01% 64,026 $676K Add +13.8%
RNR Renaissancere Holdings Ltd. 0.01% 2,272 $675K Add +7.1%
TNL Travel + Leisure Co. 0.01% 9,732 $673K Reduce -41.9%
TEAM Atlassian Corp. Class A 0.01% 9,838 $671K Add +2.7%
RBC RBC Bearings Inc. 0.01% 1,224 $665K Reduce -15.9%
WMS Advanced Drainage Systems Inc. 0.01% 4,840 $664K Reduce -28.9%
PLXS Plexus Corp. 0.01% 3,265 $661K Add +15.8%
SW Smurfit Westrock PLC 0.01% 16,526 $659K Add +61.7%
NI Nisource Inc. 0.01% 14,046 $655K Reduce -14.0%
LULU Lululemon Athletica Inc. 0.01% 4,267 $653K Reduce -12.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 25,944 $653K New
ALLY Ally Financial Inc. 0.01% 16,635 $653K Reduce -3.8%
XLF SS Financial Select Sector 0.01% 13,190 $651K Add +42.4%
TECH Bio-Techne Corp. 0.01% 12,431 $650K Add +0.3%
AIRR First Trust Rba American Ind 0.01% 5,849 $648K Add +150.2%
ORI Old Republic Intl Corp. 0.01% 16,216 $647K Add +6.5%
BLD Topbuild Corp. 0.01% 1,829 $643K Add +14.9%
AZO AutoZone Inc. 0.01% 190 $642K Add +0.5%
VG Venture Global Inc. Class A 0.01% 40,547 $639K New
AWK American Water Works Co. Inc. 0.01% 4,684 $638K Add +3.6%
DFAC Dimensional US Core Equity 2 0.01% 16,378 $636K Reduce -35.4%
IWS iShares Russell Mid-Cap Valu 0.01% 4,341 $633K Add +86.5%
BBD Banco Bradesco-ADR 0.01% 173,295 $633K Add +208.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 22,641 $631K Add +17.5%
ASTS Ast Spacemobile Inc. 0.01% 7,610 $631K Add +18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 14,650 $623K Reduce -13.2%
LEN.B Lennar Corp. Class B 0.01% 7,385 $621K Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,052 $620K Reduce -4.0%
B Barrick Mining Corp. 0.01% 15,204 $620K Add +37.0%
NXST Nexstar Media Group Inc. 0.01% 3,426 $620K Add +15.5%
WTW Willis Towers Watson PLC 0.01% 2,127 $618K Reduce -13.8%
PSMT Pricesmart Inc. 0.01% 4,100 $617K Add +15.6%
VHT Vanguard Health Care ETF 0.01% 2,251 $613K Add +206.7%
VLTO Veralto Corp. 0.01% 6,914 $611K Reduce -76.1%
XLY SS Consumer Disc Select Sect 0.01% 5,606 $611K Add +171.3%
NNI Nelnet Inc. Class A 0.01% 4,729 $610K Reduce -33.1%
APUE Activepassive US Equity ETF 0.01% 15,123 $606K Add +56.0%
PEN Penumbra Inc. 0.01% 1,821 $598K Add +0.6%
CPAY Corpay Inc. 0.01% 2,055 $598K Reduce -11.6%
RVMD Revolution Medicines Inc. 0.01% 6,140 $597K New
ITOT iShares Core S&P Total U.S. 0.01% 4,180 $595K Reduce -31.6%
VTWO Vanguard Russell 2000 ETF 0.01% 5,928 $594K Add +150.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 19,705 $591K Add +21.9%
VTRS Viatris Inc. 0.01% 43,492 $588K New
KVUE Kenvue Inc. 0.01% 33,807 $583K Reduce -20.6%
APTV Aptiv PLC 0.01% 8,399 $583K Add +3.5%
MMSI Merit Medical Systems Inc. 0.01% 8,388 $578K Reduce -1.1%
XLV SS Health Care Select Sector 0.01% 3,918 $574K Add +136.6%
LXP LXP Industrial Trust 0.01% 12,374 $572K Add +36.4%
PNW Pinnacle West Capital 0.01% 5,681 $572K Reduce -56.6%
ROKU Roku Inc. 0.01% 6,031 $571K Add +44.5%
XLC SS Comm Select Sector SPDR 0.01% 5,146 $570K Add +115.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 72,071 $569K Add +43.0%
OSK Oshkosh Corp. 0.01% 3,862 $569K Add +62.9%
AVB Avalonbay Communities Inc. 0.01% 3,450 $564K Reduce -3.5%
FWONK Liberty Media Corp. Class C 0.01% 6,561 $558K Add +4.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 37,593 $557K Add +24.7%
RACE Ferrari NV 0.01% 1,648 $557K Reduce -21.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,649 $556K Add +6.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 10,748 $556K Add +14.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 11,064 $551K Reduce -14.0%
AXS Axis Capital Holdings Ltd. 0.01% 5,416 $549K Add +11.9%
M Macy's Inc. 0.01% 30,301 $548K New
FELE Franklin Electric Co. Inc. 0.01% 5,930 $547K Add +11.1%
MTH Meritage Homes Corp. 0.01% 8,818 $545K Add +9.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 18,565 $544K Add +36.8%
RLI Rli Corp. 0.01% 9,513 $543K Add +22.7%
REGN Regeneron Pharmaceuticals 0.01% 702 $542K Reduce -10.5%
SHOP Shopify Inc. Class A 0.01% 4,573 $542K Reduce -22.4%
NXT Nextpower Inc. 0.01% 4,492 $542K Add +35.2%
IWO iShares Russell 2000 Growth 0.01% 1,721 $540K Add +70.9%
NFG National Fuel Gas Co. 0.01% 5,713 $537K Add +36.8%
TKO Tko Group Holdings Inc. 0.01% 2,657 $536K Reduce -15.9%
ALSN Allison Transmission Holding 0.01% 4,553 $533K Reduce -0.6%
BBIO Bridgebio Pharma Inc. 0.01% 7,174 $533K Add +8.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 38,324 $531K Add +14.4%
HOLX Hologic Inc. 0.01% 7,019 $531K Reduce -9.7%
MTSI Macom Technology Solutions H 0.01% 2,379 $528K Add +64.4%
NWSA News Corp. Class A 0.01% 21,181 $528K Reduce -42.4%
HAL Halliburton Co. 0.01% 13,507 $527K Add +4.6%
SCHX Schwab US Large-Cap ETF 0.01% 20,529 $526K Add +68.1%
PFGC Performance Food Group Co. 0.01% 6,143 $526K Add +8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8,502 $524K Reduce -2.6%
CALM Cal-Maine Foods Inc. 0.01% 6,623 $524K New
FICO Fair Isaac Corp. 0.01% 489 $522K Add +30.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 15,830 $522K Reduce -9.4%
RKT Rocket Cos Inc. Class A 0.01% 36,239 $516K Add +95.9%
ARMK Aramark 0.01% 12,735 $516K Add +13.9%
AM Antero Midstream Corp. 0.01% 22,643 $516K Reduce -5.5%
KNX Knight-Swift Transportation 0.01% 8,960 $516K Add +35.8%
FTCS First Trust Capital Strength 0.01% 5,562 $516K Add +137.5%
JOYY Joyy Inc.-ADR 0.01% 8,807 $514K Add +5.0%
LAD Lithia Motors Inc. 0.01% 2,056 $514K Reduce -28.8%
SBAC SBA Communications Corp. 0.01% 2,975 $512K Add +18.7%
RIVN Rivian Automotive Inc. Class A 0.01% 34,018 $512K Add +19.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,561 $508K Reduce -55.6%
CRDO Credo Technology Group Holdi 0.01% 5,402 $507K Add +1.7%
BWXT BWX Technologies Inc. 0.01% 2,459 $503K Add +25.9%
ONC Beone Medicines Ltd.-ADR 0.01% 1,688 $501K Add +11.0%
AXON Axon Enterprise Inc. 0.01% 1,180 $501K Reduce -8.6%
TIMB Tim SA-ADR 0.01% 18,812 $498K Add +30.1%
FTDR Frontdoor Inc. 0.01% 9,419 $498K Add +17.4%
CNI Canadian Natl Railway Co. 0.01% 4,823 $496K Add +7.9%
CNP Centerpoint Energy Inc. 0.01% 11,480 $495K Reduce -18.4%
LSCC Lattice Semiconductor Corp. 0.01% 5,335 $495K Add +33.8%
STM Stmicroelectronics NV-NY SHS 0.01% 14,323 $495K Add +33.4%
VXUS Vanguard Total Intl Stock 0.01% 6,412 $494K Add +59.7%
WY Weyerhaeuser Co. 0.01% 20,236 $494K Reduce -68.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,739 $489K Reduce -3.9%
AVLV Avantis US Large Cap Value 0.01% 6,042 $487K Add +59.7%
Q Qnity Electronics Inc. 0.01% 4,201 $485K Reduce -9.4%
NCLH Norwegian Cruise Line Holdin 0.01% 25,837 $483K Add +20.8%
IWR iShares Russell Mid-Cap ETF 0.01% 4,963 $483K Reduce -39.3%
DFUS Dimensional US Eq MKT ETF 0.01% 6,802 $482K Reduce -24.0%
ALAB Astera Labs Inc. 0.01% 4,394 $482K Add +18.0%
GEF Greif Inc. Class A 0.01% 7,153 $480K New
SU Suncor Energy Inc. 0.00% 7,235 $478K Add +42.3%
BPOP Popular Inc. 0.00% 3,546 $476K Add +16.4%
STRL Sterling Infrastructure Inc. 0.00% 1,164 $474K Reduce -8.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 85,669 $472K Add +61.1%
AAL American Airlines Group Inc. 0.00% 43,897 $471K Add +4.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,079 $471K Add +0.7%
AVY Avery Dennison Corp. 0.00% 2,681 $463K Reduce -1.7%
CRI Carter's Inc. 0.00% 12,923 $462K Reduce -48.4%
XLI SS Industrial Select Sector 0.00% 2,857 $462K Add +47.2%
SNX TD Synnex Corp. 0.00% 2,738 $462K New
PFG Principal Financial Group 0.00% 5,115 $461K Add +14.9%
FAF First American Financial 0.00% 7,631 $460K Add +14.6%
ABEV Ambev SA-ADR 0.00% 157,149 $459K Add +14.7%
RRC Range Resources Corp. 0.00% 10,044 $454K Reduce -30.9%
CBU Community Financial System I 0.00% 7,731 $453K Add +18.1%
TEX Terex Corp. 0.00% 7,639 $451K Add +43.4%
MTZ Mastec Inc. 0.00% 1,401 $451K Add +43.7%
AZZ Azz Inc. 0.00% 3,600 $450K Add +41.1%
RVTY Revvity Inc. 0.00% 5,139 $450K Add +106.5%
MEDP Medpace Holdings Inc. 0.00% 934 $448K Reduce -71.9%
AMX America Movil Sab DE CV 0.00% 17,514 $446K New
SCHF Schwab Intl Equity ETF 0.00% 17,987 $445K Reduce -47.0%
ABCB Ameris Bancorp 0.00% 5,696 $444K Add +13.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,551 $444K Add +14.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,348 $444K Add +38.7%
AFRM Affirm Holdings Inc. 0.00% 9,684 $444K Add +3.6%
MUR Murphy Oil Corp. 0.00% 10,719 $442K Add +13.3%
TPH Tri Pointe Homes Inc. 0.00% 9,448 $442K Add +1.5%
CMC Commercial Metals Co. 0.00% 7,149 $439K Add +16.5%
DAR Darling Ingredients Inc. 0.00% 7,087 $438K Add +24.6%
EMBJ Embraer SA-Spon ADR 0.00% 7,376 $438K Add +9.7%
MFA Mfa Financial Inc. 0.00% 45,185 $433K New
EXLS Exlservice Holdings Inc. 0.00% 14,157 $431K Add +5.8%
HTH Hilltop Holdings Inc. 0.00% 11,963 $429K Add +22.8%
LTM Latam Airlines Group SA-ADR 0.00% 8,648 $428K Add +33.0%
WST West Pharmaceutical Services 0.00% 1,680 $421K Reduce -27.6%
ROP Roper Technologies Inc. 0.00% 1,188 $420K Reduce -44.7%
JBTM JBT Marel Corp. 0.00% 3,285 $420K Reduce -8.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,525 $419K Add +6.9%
REZI Resideo Technologies Inc. 0.00% 12,416 $419K Add +12.6%
SMH Vaneck Semiconductor ETF 0.00% 1,089 $418K Add +77.4%
NOBL Proshares S&P 500 Dividend A 0.00% 3,937 $417K Reduce -7.0%
PPLI People Inc. filed as IAC INC 0.00% 10,420 $417K Reduce -77.6%
GBCI Glacier Bancorp Inc. 0.00% 9,129 $408K Add +26.1%
EWBC East West Bancorp Inc. 0.00% 3,817 $408K Add +11.2%
BBY Best Buy Co. Inc. 0.00% 6,304 $405K Reduce -50.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,010 $404K Reduce -16.0%
DIOD Diodes Inc. 0.00% 5,905 $403K Add +25.2%
DOCU Docusign Inc. 0.00% 8,487 $402K Reduce -28.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,171 $400K Reduce -14.8%
VXF Vanguard Extended Market ETF 0.00% 1,942 $400K Add +40.6%
HUM Humana Inc. 0.00% 2,300 $399K Reduce -13.2%
INFY Infosys Ltd.-SP ADR 0.00% 29,497 $399K Add +29.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,158 $398K Reduce -42.4%
WSO Watsco Inc. 0.00% 1,092 $397K Reduce -4.5%
TW Tradeweb Markets Inc. Class A 0.00% 3,372 $397K Add +8.1%
ITT Itt Inc. 0.00% 2,082 $397K Add +37.3%
PR Permian Resources Corp. Class A 0.00% 18,580 $396K Add +28.3%
RL Ralph Lauren Corp. 0.00% 1,142 $393K Reduce -1.4%
PINS Pinterest Inc. Class A 0.00% 21,383 $392K Add +0.2%
CMS CMS Energy Corp. 0.00% 5,010 $389K Reduce -24.7%
HALO Halozyme Therapeutics Inc. 0.00% 5,964 $385K Reduce -4.6%
BRX Brixmor Property Group Inc. 0.00% 13,374 $385K Add +23.5%
ABR Arbor Realty Trust Inc. 0.00% 49,878 $385K Add +16.2%
GPN Global Payments Inc. 0.00% 5,714 $385K Reduce -14.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,246 $384K Reduce -4.4%
SSL Sasol Ltd.-Sponsored ADR 0.00% 29,417 $381K Add +39.9%
SCHG Schwab US Large-Cap Growth 0.00% 12,996 $379K Add +42.7%
EXR Extra Space Storage Inc. 0.00% 2,882 $378K Add +13.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 24,033 $378K Add +6.0%
WTFC Wintrust Financial Corp. 0.00% 2,689 $374K Add +25.1%
FFIV F5 Inc. 0.00% 1,287 $372K Add +5.2%
KBH KB Home 0.00% 7,194 $372K Reduce -49.1%
CCJ Cameco Corp. 0.00% 3,414 $371K Add +4.1%
BDYN iShares DYN Act ETF 0.00% 15,252 $371K New
RUSHA Rush Enterprises Inc. Class A 0.00% 5,588 $369K Add +20.5%
BN Brookfield Corp. 0.00% 9,099 $368K Add +17.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,879 $367K Add +13.0%
LPL LG Display Co. Ltd.-ADR 0.00% 94,572 $367K Add +238.4%
RGA Reinsurance Group of America 0.00% 1,792 $366K Add +7.1%
RGEN Repligen Corp. 0.00% 3,099 $365K Add +1.7%
ARES Ares Management Corp. Class A 0.00% 3,345 $365K Add +7.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 10,944 $365K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 22,328 $362K Add +121.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,518 $361K Add +54.9%
CCEP Coca-Cola Europacific Partne 0.00% 3,975 $360K Add +34.3%
FINV Finvolution Group-ADR 0.00% 75,189 $360K Add +41.3%
SDY SS SPDR S&P Dividend ETF 0.00% 2,444 $357K Add +44.6%
DINO HF Sinclair Corp. 0.00% 5,695 $355K New
RDVY First Trust Rising Dividend 0.00% 5,191 $354K Add +8.6%
VCYT Veracyte Inc. 0.00% 10,975 $354K Reduce -72.0%
Z Zillow Group Inc. Class C 0.00% 8,532 $353K Reduce -66.4%
SPOT Spotify Technology SA 0.00% 728 $353K Reduce -13.3%
HII Huntington Ingalls Industrie 0.00% 929 $353K Reduce -8.7%
BNL Broadstone Net Lease Inc. 0.00% 19,260 $352K Add +20.9%
DGRO iShares Core Dividend Growth 0.00% 5,001 $351K Reduce -1.0%
COLB Columbia Banking System Inc. 0.00% 12,756 $350K Reduce -10.8%
GRFS Grifols SA-ADR 0.00% 43,614 $350K Add +31.3%
ACA Arcosa Inc. 0.00% 3,240 $344K Add +7.0%
CIG Cia Energetica DE-Spon ADR 0.00% 143,820 $344K Add +4.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 22,845 $342K New
APG Api Group Corp. 0.00% 8,446 $342K Add +11.3%
OMC Omnicom Group 0.00% 4,527 $341K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,529 $341K Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,520 $340K Add +11.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,008 $339K Add +14.9%
UHS Universal Health Services-B 0.00% 1,891 $338K Add +13.2%
NVR NVR Inc. 0.00% 51 $336K Reduce -5.6%
AFG American Financial Group Inc. 0.00% 2,630 $336K Reduce -58.5%
KNSL Kinsale Capital Group Inc. 0.00% 980 $335K Reduce -19.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,442 $334K Reduce -25.3%
PODD Insulet Corp. 0.00% 1,589 $333K Reduce -20.0%
CRL Charles River Laboratories 0.00% 1,928 $333K Reduce -15.1%
SPB Spectrum Brands Holdings Inc. 0.00% 4,495 $331K New
KRYS Krystal Biotech Inc. 0.00% 1,281 $331K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 14,565 $329K Add +12.3%
XLE SS Energy Select Sector 0.00% 5,314 $326K New
KALU Kaiser Aluminum Corp. 0.00% 2,697 $325K Add +47.1%
SGI Somnigroup International Inc. 0.00% 4,377 $324K Reduce -31.2%
MFC Manulife Financial Corp. 0.00% 9,381 $323K Add +33.6%
CR Crane Co. 0.00% 1,883 $322K Reduce -17.3%
UGI Ugi Corp. 0.00% 8,827 $321K New
TPG TPG Inc. 0.00% 7,908 $320K Add +7.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,330 $319K Reduce -61.4%
WPM Wheaton Precious Metals Corp. 0.00% 2,432 $319K Reduce -8.5%
VIAV Viavi Solutions Inc. 0.00% 9,571 $319K Reduce -75.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,434 $318K Reduce -14.3%
LCII Lci Industries 0.00% 2,571 $316K Add +14.3%
PFSI Pennymac Financial Services 0.00% 3,610 $316K Add +1.2%
YELP Yelp Inc. 0.00% 12,634 $313K New
ADC Agree Realty Corp. 0.00% 4,124 $311K Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.00% 3,298 $310K Add +41.5%
SCCO Southern Copper Corp. 0.00% 1,802 $310K Add +3.6%
EWC iShares MSCI Canada ETF 0.00% 5,648 $309K Add +13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,265 $309K Add +37.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,146 $308K Reduce -20.1%
TMHC Taylor Morrison Home Corp. 0.00% 5,282 $308K Reduce -7.7%
PRI Primerica Inc. 0.00% 1,225 $307K Reduce -6.3%
MOH Molina Healthcare Inc. 0.00% 2,300 $307K Add +6.4%
ET Energy Transfer LP 0.00% 15,875 $306K New
FTC First Trust Large Cap Growth 0.00% 1,987 $306K New
ANF Abercrombie & Fitch Co. Class A 0.00% 3,342 $305K Add +49.9%
SEIC Sei Investments Company 0.00% 3,880 $304K Add +15.5%
QXO Qxo Inc. 0.00% 15,673 $304K Add +43.9%
EFX Equifax Inc. 0.00% 1,686 $304K Reduce -90.6%
FNF Fidelity National Financial 0.00% 6,544 $304K Reduce -50.6%
ITGR Integer Holdings Corp. 0.00% 3,445 $303K Reduce -46.3%
TX Ternium SA-Sponsored ADR 0.00% 7,549 $303K Add +7.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 41,744 $303K Add +18.2%
PAYC Paycom Software Inc. 0.00% 2,466 $300K Add +62.6%
BIP Brookfield Infrastructure Pa 0.00% 8,288 $299K Reduce -9.2%
BIDU Baidu Inc. - Spon ADR 0.00% 2,683 $299K Add +15.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 810 $298K Reduce -15.4%
MDB Mongodb Inc. 0.00% 1,216 $298K Reduce -15.5%
ESI Element Solutions Inc. 0.00% 8,711 $297K Reduce -76.2%
PATH Uipath Inc. Class A 0.00% 26,746 $297K New
SCHA Schwab US Small-Cap ETF 0.00% 10,192 $296K Add +20.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,230 $295K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,220 $295K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2,172 $294K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,178 $293K Reduce -29.9%
MLCO Melco Resorts & Entert-ADR 0.00% 51,460 $292K Add +1.3%
MELI MercadoLibre Inc. 0.00% 169 $292K Reduce -40.3%
W Wayfair Inc. Class A 0.00% 3,872 $291K Add +2.1%
CORT Corcept Therapeutics Inc. 0.00% 7,208 $291K Reduce -11.7%
ALGN Align Technology Inc. 0.00% 1,692 $290K Add +31.4%
TYL Tyler Technologies Inc. 0.00% 845 $289K Reduce -42.9%
RDN Radian Group Inc. 0.00% 8,734 $289K Reduce -2.2%
PIPR Piper Sandler Cos 0.00% 3,765 $288K Add +18.7%
AIR Aar Corp. 0.00% 2,628 $288K New
AGCO Agco Corp. 0.00% 2,482 $288K New
XLP SS Consumer Staples Sel Sect 0.00% 3,498 $287K New
BAP Credicorp Ltd. 0.00% 843 $286K New
XME SS SPDR S&P Metals Mining 0.00% 2,645 $286K New
PAG Penske Automotive Group Inc. 0.00% 1,910 $286K Add +18.6%
ACT Enact Holdings Inc. 0.00% 6,985 $285K Reduce -72.9%
AEM Agnico Eagle Mines Ltd. 0.00% 1,402 $285K Add +3.6%
EEM iShares MSCI Emerging Market 0.00% 5,001 $284K Reduce -4.7%
EZPW Ezcorp Inc. Class A 0.00% 11,147 $283K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,493 $282K Reduce -22.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,875 $281K Add +6.3%
BFH Bread Financial Holdings Inc. 0.00% 3,747 $281K Add +18.2%
FIVE Five Below 0.00% 1,218 $278K New
WWD Woodward Inc. 0.00% 775 $277K Reduce -17.0%
ITA iShares U.S. Aerospace & Def 0.00% 1,268 $277K New
STZ Constellation Brands Inc. Class A 0.00% 1,848 $277K New
TILE Interface Inc. 0.00% 11,100 $277K New
BBWI Bath & Body Works Inc. 0.00% 14,778 $276K Add +27.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,495 $275K Reduce -2.2%
EQH Equitable Holdings Inc. 0.00% 7,407 $275K Reduce -56.6%
NXPI NXP Semiconductors NV 0.00% 1,395 $275K Reduce -0.6%
LI Li Auto Inc. - ADR 0.00% 15,388 $274K Add +43.7%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,386 $274K New
ROAD Construction Partners Inc. Class A 0.00% 2,453 $273K Reduce -34.2%
CNQ Canadian Natural Resources 0.00% 5,589 $272K New
CLH Clean Harbors Inc. 0.00% 948 $272K New
AR Antero Resources Corp. 0.00% 6,368 $270K New
TRP TC Energy Corp. 0.00% 4,309 $270K New
FWONA Liberty Media Corp. Class A 0.00% 3,441 $269K Add +3.9%
SCHD Schwab US DVD Equity ETF 0.00% 8,754 $269K New
CRCL Circle Internet Group Inc. 0.00% 2,807 $268K New
BLDR Builders Firstsource Inc. 0.00% 3,244 $267K Reduce -1.0%
PHIN Phinia Inc. 0.00% 3,890 $266K New
MC Moelis & Co. Class A 0.00% 4,653 $265K Reduce -23.4%
MUSA Murphy USA Inc. 0.00% 533 $263K New
INVH Invitation Homes Inc. 0.00% 10,532 $262K New
CDW CDW Corp. 0.00% 2,158 $261K Reduce -10.7%
SM SM Energy Co. 0.00% 8,365 $261K New
CHKP Check Point Software Tech 0.00% 1,802 $257K Reduce -6.9%
IEUR iShares Core MSCI Europe ETF 0.00% 3,663 $257K New
APIE Activepassive Intl Eqty ETF 0.00% 7,247 $255K New
NPO Enpro Inc. 0.00% 1,019 $255K New
VGK Vanguard Ftse Europe ETF 0.00% 3,087 $254K New
ZD Ziff Davis Inc. 0.00% 6,042 $254K New
PRGS Progress Software Corp. 0.00% 9,866 $253K Add +9.6%
SYM Symbotic Inc. 0.00% 4,756 $253K New
EPD Enterprise Products Partners 0.00% 6,683 $253K Reduce -31.1%
WCC Wesco International Inc. 0.00% 921 $252K New
IMO Imperial Oil Ltd. 0.00% 1,926 $252K New
KN Knowles Corp. 0.00% 9,806 $252K Reduce -41.9%
MTG Mgic Investment Corp. 0.00% 9,583 $252K Add +7.1%
U Unity Software Inc. 0.00% 11,390 $250K Reduce -12.0%
IGM iShares Expanded Tech Sector 0.00% 2,104 $249K Reduce -38.9%
TLN Talen Energy Corp. 0.00% 781 $249K Add +27.6%
VNQ Vanguard Real Estate ETF 0.00% 2,800 $248K New
GLD SPDR Gold Shares 0.00% 576 $248K New
HMY Harmony Gold MNG-Spon ADR 0.00% 16,123 $248K Reduce -6.7%
UCB United Community Banks 0.00% 7,852 $247K Add +14.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,500 $247K Reduce -21.2%
GDX Vaneck Gold Miners ETF 0.00% 2,688 $247K New
LOPE Grand Canyon Education Inc. 0.00% 1,448 $246K Add +2.3%
EXP Eagle Materials Inc. 0.00% 1,294 $245K Add +7.0%
CBT Cabot Corp. 0.00% 3,239 $244K New
GLXY Galaxy Digital Inc. Class A 0.00% 13,200 $244K New
CDLR Cadeler A/S-ADR 0.00% 10,309 $243K New
SOLS Solstice Adv Materials Inc. 0.00% 3,182 $242K New
ANDE The Andersons Inc. 0.00% 3,367 $242K New
TRU Transunion 0.00% 3,491 $242K Reduce -27.4%
VDC Vanguard Consumer Staple ETF 0.00% 1,071 $241K New
IONQ Ionq Inc. 0.00% 8,319 $240K New
RERE Atrenew Inc. 0.00% 50,924 $239K Add +90.5%
IRDM Iridium Communications Inc. 0.00% 8,609 $239K New
DORM Dorman Products Inc. 0.00% 2,283 $238K Add +1.0%
PSA Public Storage 0.00% 865 $234K Reduce -24.1%
GH Guardant Health Inc. 0.00% 2,532 $234K New
SLV iShares Silver Trust 0.00% 3,421 $233K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 503 $233K Reduce -46.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,097 $233K Reduce -16.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,094 $232K New
ASB Associated Banc-Corp. 0.00% 8,974 $232K New
VDE Vanguard Energy ETF 0.00% 1,339 $232K New
GNL Global Net Lease Inc. 0.00% 24,642 $231K Add +27.4%
BRO Brown & Brown Inc. 0.00% 3,521 $230K Reduce -85.6%
ECHO Echostar Corp. Class A 0.00% 1,958 $229K New
BAH Booz Allen Hamilton Holdings 0.00% 2,930 $229K Reduce -9.4%
FLUT Flutter Entertainment PLC-Di 0.00% 2,217 $226K Reduce -8.1%
TPL Texas Pacific Land Corp. 0.00% 476 $226K New
VONG Vanguard Russell 1000 Growth 0.00% 2,058 $226K New
QLYS Qualys Inc. 0.00% 2,568 $226K Reduce -11.4%
ALK Alaska Air Group Inc. 0.00% 6,110 $225K Reduce -27.1%
DGICA Donegal Group Inc. Class A 0.00% 12,969 $223K New
IBB iShares Biotechnology ETF 0.00% 1,315 $222K New
EWJ iShares MSCI Japan ETF 0.00% 2,618 $221K Reduce -7.4%
NWS News Corp. Class B 0.00% 7,717 $220K Reduce -46.8%
ESGU iShares ESG Aware MSCI USA 0.00% 1,555 $220K Reduce -21.1%
IUSV iShares Core S&P U.S. Value 0.00% 2,148 $220K New
HOPE Hope Bancorp Inc. 0.00% 19,619 $219K Add +13.6%
NTNX Nutanix Inc. Class A 0.00% 5,765 $219K Add +3.5%
VONV Vanguard Russell 1000 Value 0.00% 2,334 $219K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 3,741 $219K New
AVDV Avantis Intl S/C Value ETF 0.00% 2,188 $218K Reduce -5.5%
TSEM Tower Semiconductor Ltd. 0.00% 1,244 $218K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,334 $218K New
IDA Idacorp Inc. 0.00% 1,506 $215K New
MTX Minerals Technologies Inc. 0.00% 3,021 $214K New
BSAC Banco Santander-Chile-ADR 0.00% 6,412 $214K New
AOS Smith (a.o.) Corp. 0.00% 3,244 $214K Reduce -67.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 5,312 $214K New
FMX Fomento Economico Mex-SP ADR 0.00% 1,918 $213K New
FV First Trust DW Focus 5 Fund 0.00% 3,525 $213K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,620 $212K New
SFNC Simmons First Natl Corp. Class A 0.00% 10,885 $212K Add +0.4%
WYNN WYNN Resorts Ltd. 0.00% 2,071 $210K Add +4.9%
IQLT iShares MSCI International Q 0.00% 4,548 $210K Reduce -12.2%
ASTE Astec Industries Inc. 0.00% 3,902 $210K New
IIPR Innovative Industrial Proper 0.00% 4,176 $209K New
DFUV Dimensional US Marketwide Va 0.00% 4,320 $209K Reduce -27.6%
MMS Maximus Inc. 0.00% 3,240 $208K Add +9.3%
AKAM Akamai Technologies Inc. 0.00% 1,795 $206K New
CROX Crocs Inc. 0.00% 2,480 $206K Reduce -0.6%
BHF Brighthouse Financial Inc. 0.00% 3,435 $206K New
MP MP Materials Corp. 0.00% 4,255 $205K Add +2.3%
LYFT LYFT Inc. Class A 0.00% 15,344 $204K Reduce -6.5%
SFM Sprouts Farmers Market Inc. 0.00% 2,641 $204K New
ALC Alcon Inc. filed as ALCON AG 0.00% 2,703 $204K Reduce -10.1%
CVBF CVB Financial Corp. 0.00% 10,500 $204K New
ONTO Onto Innovation Inc. 0.00% 986 $202K New
IWY iShares Russell Top 200 Grow 0.00% 810 $202K New
WEX Wex Inc. 0.00% 1,315 $201K New
THG Hanover Insurance Group Inc./ 0.00% 1,160 $201K New
VT Vanguard Tot World STK ETF 0.00% 1,450 $201K New
AIN Albany Intl Corp. Class A 0.00% 3,841 $201K New
AAT American Assets Trust Inc. 0.00% 10,563 $194K New
AES AES Corp. 0.00% 13,494 $190K Reduce -37.5%
NIO Nio Inc. - ADR 0.00% 29,910 $180K Add +21.0%
WB Weibo Corp.-Spon ADR 0.00% 20,375 $178K Reduce -21.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 13,175 $157K New
PMT Pennymac Mortgage Investment 0.00% 13,123 $153K Add +17.0%
MICC The Magnum Ice Cream Co. NV 0.00% 10,249 $152K Reduce -21.9%
CWK Cushman & Wakefield Ltd. 0.00% 11,816 $145K Reduce -29.7%
YALA Yalla Group Ltd. 0.00% 22,814 $142K Add +14.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 23,383 $141K Add +7.4%
QFIN Qfin Holdings Inc.-ADR 0.00% 10,532 $136K New
ENIC Enel Chile SA-ADR 0.00% 34,239 $135K Reduce -16.7%
JOBY Joby Aviation Inc. 0.00% 15,649 $129K Reduce -51.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 21,964 $127K Add +12.1%
CIG.C Cia Energetica DE-Spon ADR 0.00% 35,841 $118K Add +17.0%
GGB Gerdau SA -Spon ADR 0.00% 30,100 $109K Add +11.9%
YMM Full Truck Alliance -SPN ADR 0.00% 13,063 $108K Reduce -28.1%
TME Tencent Music Entertainm-ADR 0.00% 11,554 $107K Reduce -2.6%
GPK Graphic Packaging Holding Co. 0.00% 10,225 $102K Reduce -58.1%
XNET Xunlei Ltd.-ADR 0.00% 17,200 $96K Add +36.2%
WIT Wipro Ltd.-ADR 0.00% 41,979 $89K Reduce -22.8%
COMP Compass Inc. Class A 0.00% 10,518 $77K New
QS Quantumscape Corp. 0.00% 11,570 $74K New
NNDM Nano Dimension Ltd. - ADR 0.00% 36,150 $61K Add +16.4%
AUR Aurora Innovation Inc. 0.00% 13,637 $56K New
LX Lexinfintech Holdings L-ADR 0.00% 24,078 $52K Add +88.2%
TV Grupo Televisa SA-Spon ADR 0.00% 17,440 $51K New
BBDO Banco Bradesco-ADR 0.00% 14,355 $47K Add +22.3%
RXRX Recursion Pharmaceuticals-A 0.00% 15,306 $47K New
XYF X Financial-ADR filed as X FINL 0.00% 10,739 $44K New
BZUN Baozun Inc.-SPN ADR 0.00% 10,990 $26K Reduce -9.2%
HKD Amtd Digital Inc.-ADR 0.00% 12,272 $19K New
AUTL Autolus Therapeutics PLC 0.00% 10,925 $15K New
NVX Novonix Limited 0.00% 10,308 $7K New

Portfolio Sells Q4 2025 → Q1 2026

APH Amphenol Corp. Class A Reduce -14.3% 0.46% −0.16
CSCO Cisco Systems Inc. Reduce -13.2% 0.54% −0.13
HCA HCA Healthcare Inc. Reduce -30.1% 0.24% −0.12
APP AppLovin Corp. Class A Reduce -15.3% 0.09% −0.11
ABT Abbott Laboratories Reduce -1.2% 0.31% −0.10
IWB iShares Russell 1000 ETF Reduce -48.8% 0.08% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -0.1% 0.11% −0.09
CRH CRH PLC Reduce -2.5% 0.20% −0.06
CEG Constellation Energy Reduce -20.0% 0.07% −0.05
DIS The Walt Disney Co. Reduce -4.1% 0.15% −0.05
MSTR Strategy Inc. Reduce -80.6% 0.01% −0.04
SYF Synchrony Financial Reduce -0.4% 0.13% −0.04
DB Deutsche Bank AG-Registered Reduce -22.6% 0.05% −0.04
EFX Equifax Inc. Reduce -90.6% 0.00% −0.04
STX Seagate Technology Holdings Reduce -48.8% 0.07% −0.04
SONY Sony Group Corp. - SP ADR Reduce -8.1% 0.08% −0.03
PCAR Paccar Inc. Reduce -28.4% 0.08% −0.03
AMT American Tower Corp. Reduce -67.8% 0.01% −0.03
PAYX Paychex Inc. Reduce -35.3% 0.03% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -5.7% 0.12% −0.03
KKR KKR & Co. Inc. Reduce -4.2% 0.05% −0.03
HIG Hartford Insurance Group Inc. Reduce -7.1% 0.14% −0.03
VLTO Veralto Corp. Reduce -76.1% 0.01% −0.03
SOFI Sofi Technologies Inc. Reduce -14.2% 0.02% −0.03
PHM Pultegroup Inc. Reduce -5.7% 0.17% −0.02
CVS CVS Health Corp. Reduce -9.7% 0.07% −0.02
RELX Relx PLC - Spon ADR Reduce -20.2% 0.04% −0.02
IWF iShares Russell 1000 Growth Reduce -30.0% 0.03% −0.02
DD Dupont DE Nemours Inc. Reduce -63.0% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.19% −0.02
RBLX Roblox Corp. Class A Reduce -0.5% 0.04% −0.02
BRO Brown & Brown Inc. Reduce -85.6% 0.00% −0.02
CME Cme Group Inc. Reduce -8.5% 0.21% −0.02
CVNA Carvana Co. Reduce -2.0% 0.04% −0.02
A Agilent Technologies Inc. Reduce -3.1% 0.05% −0.02
NDAQ Nasdaq Inc. Reduce -30.4% 0.02% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -0.6% 0.17% −0.02
PRIM Primoris Services Corp. Reduce -65.0% 0.01% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
HLI Houlihan Lokey Inc. Reduce -46.7% 0.01% −0.02
MEDP Medpace Holdings Inc. Reduce -71.9% 0.00% −0.02
DT Dynatrace Inc. Reduce -58.7% 0.01% −0.02
PPLI People Inc. Reduce -77.6% 0.00% −0.02
AIG American International Group Reduce -2.1% 0.06% −0.02
TRMB Trimble Inc. Reduce -55.1% 0.01% −0.02
TMUS T-Mobile US Inc. Reduce -14.4% 0.07% −0.02
Z Zillow Group Inc. Class C Reduce -66.4% 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.06% −0.02
VCYT Veracyte Inc. Reduce -72.0% 0.00% −0.01
MAA Mid-America Apartment Comm Reduce -26.7% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +13.7% 1.20% +0.39
AMAT Applied Materials Inc. Add +11.0% 0.69% +0.19
CVX Chevron Corp. Add +9.3% 0.66% +0.18
JNJ Johnson & Johnson Add +7.3% 1.05% +0.16
MU Micron Technology Inc. Add +13.5% 0.72% +0.14
COST Costco Wholesale Corp. Add +10.5% 0.85% +0.13
GEV GE Vernova Inc. Add +34.7% 0.33% +0.13
MRK Merck & Co. Inc. Add +19.0% 0.62% +0.13
VZ Verizon Communications Inc. Add +26.5% 0.41% +0.13
ETN Eaton Corp. PLC Add +57.8% 0.30% +0.12
CAT Caterpillar Inc. Add +4.7% 0.70% +0.12
VRT Vertiv Holdings Co. Class A Add +21.2% 0.24% +0.10
COP Conocophillips Add +18.5% 0.28% +0.10
LNG Cheniere Energy Inc. Add +205.6% 0.13% +0.09
LRCX Lam Research Corp. Add +2.6% 0.58% +0.09
HWM Howmet Aerospace Inc. Add +162.8% 0.14% +0.09
LIN Linde PLC Add +22.9% 0.37% +0.09
GLW Corning Inc. Add +58.7% 0.16% +0.09
SPGI S&P Global Inc. Add +114.1% 0.23% +0.09
ADI Analog Devices Inc. Add +26.6% 0.32% +0.09
WM Waste Management Inc. Add +188.2% 0.13% +0.08
ASML ASML Holding NV-NY Reg SHS Add +15.6% 0.32% +0.08
WMT Walmart Inc. Add +3.7% 1.07% +0.07
T AT&T Inc. Add +15.0% 0.35% +0.07
FCX Freeport-McMoran Inc. Add +55.9% 0.17% +0.07
MO Altria Group Inc. Add +18.7% 0.33% +0.07
INTC Intel Corp. Add +29.2% 0.22% +0.07
USB US Bancorp Add +110.8% 0.14% +0.07
WDC Western Digital Corp. Add +7.6% 0.18% +0.07
SNDK Sandisk Corp. Add +220.3% 0.07% +0.07
KO The Coca-Cola Co. Add +20.2% 0.36% +0.06
VLO Valero Energy Corp. Add +27.5% 0.14% +0.06
PSX Phillips 66 Add +136.9% 0.09% +0.06
NEE Nextera Energy Inc. Add +23.6% 0.23% +0.06
AMGN Amgen Inc. Add +20.5% 0.34% +0.06
TSM Taiwan Semiconductor-SP ADR Add +15.1% 0.36% +0.06
PM Philip Morris International Add +21.7% 0.40% +0.06
BIIB Biogen Inc. Add +769.6% 0.06% +0.06
SLB SLB Ltd. Add +707.9% 0.06% +0.05
AGNC AGNC Investment Corp. Add +921.8% 0.06% +0.05
PFE Pfizer Inc. Add +20.7% 0.25% +0.05
DVN Devon Energy Corp. Add +47.1% 0.11% +0.05
TXN Texas Instruments Inc. Add +20.7% 0.25% +0.05
CAH Cardinal Health Inc. Add +69.2% 0.13% +0.05
SHEL Shell PLC-ADR Add +14.0% 0.19% +0.05
BMY Bristol-Myers Squibb Co. Add +22.2% 0.22% +0.05
FDX FedEx Corp. Add +67.6% 0.10% +0.05
CARR Carrier Global Corp. Add +152.8% 0.08% +0.05
EOG EOG Resources Inc. Add +18.8% 0.13% +0.05
ED Consolidated Edison Inc. Add +16.9% 0.24% +0.05

All Filings

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