QRG Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 23, 2026), QRG Capital Management, Inc. reported 1,214 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 111 new positions, sold out of 37, added to 893 and reduced 208. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Chevron (CVX, shares −10%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001996454
Portfolio Value
$12.2B (Q2 2026)
SEC Filing
0001214659-26-011900 ↗ filed Sep 23, 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 Q1 2026 Q2 2026: $12.2B $12.2B Q2 2026

Holdings 1,214 stocks · $12.2B

NVDA Nvidia Corp. 6.78% 4,128,722 $826.1M Add +7.9%
AAPL Apple Inc. 6.16% 2,596,345 $751.3M Add +7.9%
MSFT Microsoft Corp. 3.92% 1,280,983 $477.8M Add +8.4%
GOOGL Alphabet Inc. Class A 3.25% 1,110,108 $396.7M Add +8.8%
AMZN Amazon.com Inc. 3.13% 1,602,570 $382.0M Add +11.5%
AVGO Broadcom Inc. 2.65% 854,920 $322.9M Add +8.9%
GOOG Alphabet Inc. Class C 2.50% 861,292 $304.3M Add +9.7%
MU Micron Technology Inc. 2.05% 216,617 $250.0M Add +5.0%
META Meta Platforms Inc. Class A 1.72% 372,579 $209.9M Add +5.5%
TSLA Tesla Inc. 1.68% 487,632 $205.1M Add +8.2%
LLY Eli Lilly & Co. 1.44% 146,305 $175.5M Add +9.6%
JPM JPMorgan Chase & Co. 1.39% 517,473 $169.4M Add +8.4%
AMD Advanced Micro Devices 1.36% 286,441 $166.4M Add +15.1%
AMAT Applied Materials Inc. 1.28% 215,839 $156.1M Add +10.5%
LRCX Lam Research Corp. 0.99% 278,844 $120.8M Add +6.6%
CAT Caterpillar Inc. 0.94% 108,049 $115.1M Add +12.7%
JNJ Johnson & Johnson 0.92% 440,815 $112.0M Add +5.7%
V Visa Inc. Class A 0.87% 310,501 $106.5M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 207,387 $103.8M Add +0.5%
XOM Exxon Mobil Corp. 0.82% 733,692 $100.3M Add +7.4%
WMT Walmart Inc. 0.81% 874,800 $99.1M Add +4.9%
INTC Intel Corp. 0.74% 649,888 $90.7M Add +33.9%
COST Costco Wholesale Corp. 0.70% 91,229 $85.3M Add +10.7%
CSCO Cisco Systems Inc. 0.69% 713,287 $83.8M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.66% 214,416 $80.1M Add +9.8%
ABBV Abbvie Inc. 0.62% 301,006 $75.7M Add +8.8%
GS Goldman Sachs Group Inc. 0.61% 73,537 $74.4M Add +13.2%
MA Mastercard Inc. Class A 0.57% 134,601 $69.1M Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 189,661 $65.2M Add +6.8%
APH Amphenol Corp. Class A 0.52% 357,739 $63.1M Add +1.8%
NFLX Netflix Inc. 0.50% 861,135 $61.5M Add +4.1%
HD Home Depot Inc. 0.50% 172,877 $61.0M Add +7.0%
VOO Vanguard S&P 500 ETF 0.49% 86,890 $59.7M Add +8.9%
KLAC KLA Corp. 0.49% 196,295 $59.2M Add +99.9%
TSM Taiwan Semiconductor-SP ADR 0.48% 123,108 $58.8M Add +18.1%
MS Morgan Stanley 0.48% 279,622 $58.5M Add +12.0%
UNH Unitedhealth Group Inc. 0.46% 135,858 $56.5M Add +18.2%
C Citigroup Inc. 0.46% 402,611 $56.3M Add +6.9%
WDC Western Digital Corp. 0.46% 87,122 $55.6M Add +32.4%
BAC Bank of America Corp. 0.45% 970,332 $55.3M Add +9.4%
MRK Merck & Co. Inc. 0.45% 428,993 $55.1M Reduce -14.2%
PG The Procter & Gamble Co. 0.45% 370,300 $54.3M Add +8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.43% 26,167 $52.1M Add +12.5%
GEV GE Vernova Inc. 0.42% 43,643 $51.3M Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 323,830 $49.1M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 172,688 $48.6M Add +6.6%
WFC Wells Fargo & Co. 0.40% 583,082 $48.2M Add +4.5%
CVX Chevron Corp. 0.38% 278,373 $46.1M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.37% 386,796 $45.1M Add +5.4%
PM Philip Morris International 0.37% 246,221 $44.5M Add +4.0%
ORCL Oracle Corp. 0.36% 300,056 $44.0M Add +12.9%
ADI Analog Devices Inc. 0.35% 108,465 $43.1M Add +12.3%
RTX RTX Corp. 0.35% 226,195 $42.9M Add +18.5%
MRVL Marvell Technology Inc. 0.35% 141,942 $42.3M Add +22.3%
TXN Texas Instruments Inc. 0.35% 141,319 $42.1M Add +13.8%
KO The Coca-Cola Co. 0.33% 501,734 $40.8M Add +9.7%
ETN Eaton Corp. PLC 0.32% 90,731 $38.7M Add +11.7%
ISRG Intuitive Surgical Inc. 0.31% 95,883 $38.1M Add +34.0%
ANET Arista Networks Inc. 0.31% 222,749 $37.8M Add +19.7%
QCOM Qualcomm Inc. 0.31% 204,726 $37.8M Add +12.7%
AMGN Amgen Inc. 0.29% 98,650 $35.7M Add +4.5%
MO Altria Group Inc. 0.29% 494,560 $35.6M Add +3.6%
VZ Verizon Communications Inc. 0.29% 836,939 $35.4M Add +5.5%
PANW Palo Alto Networks Inc. 0.29% 103,822 $35.4M Add +20.9%
BNY Bank of New York Mellon Corp. 0.29% 242,279 $35.0M Add +2.0%
AXP American Express Co. 0.28% 102,352 $34.6M Add +12.9%
VRT Vertiv Holdings Co. Class A 0.28% 103,334 $34.6M Add +11.7%
GLW Corning Inc. 0.27% 130,887 $33.4M Add +15.9%
JCI Johnson Controls Internation 0.27% 222,168 $32.5M Add +4.7%
IVV iShares Core S&P 500 ETF 0.26% 42,877 $32.1M Add +187.8%
TEL Te Connectivity PLC 0.26% 154,278 $31.1M Add +8.1%
VEA Vanguard Ftse Developed ETF 0.25% 433,363 $30.9M Add +17.1%
TRV The Travelers Cos Inc. 0.24% 89,892 $29.7M Add +39.4%
CDNS Cadence Design SYS Inc. 0.24% 77,505 $29.1M Add +15.5%
GILD Gilead Sciences Inc. 0.24% 227,523 $28.7M Add +0.6%
UNP Union Pacific Corp. 0.23% 102,949 $28.0M Add +9.4%
CAH Cardinal Health Inc. 0.21% 110,203 $26.2M Add +82.7%
SNA Snap-on Inc. 0.21% 64,846 $26.1M Reduce -25.3%
MCD McDonald's Corp. 0.21% 96,006 $26.0M Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.21% 164,478 $25.8M Add +9.0%
UBER Uber Technologies Inc. 0.21% 355,500 $25.7M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 84,191 $25.5M Add +17.2%
WAB Wabtec Corp. 0.21% 93,442 $25.2M Add +5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 264,385 $25.1M Add +13.4%
LOW Lowe's Cos Inc. 0.20% 113,050 $24.9M Add +0.4%
CMI Cummins Inc. 0.20% 34,844 $24.9M Reduce -38.9%
BA The Boeing Co. 0.20% 114,256 $24.7M Add +10.0%
PEP Pepsico Inc. 0.20% 181,140 $24.5M Reduce -4.8%
T AT&T Inc. 0.20% 1,166,316 $24.1M Reduce -1.2%
LIN Linde PLC 0.20% 46,349 $24.1M Reduce -35.3%
SCHW Schwab (charles) Corp. 0.20% 258,708 $23.9M Add +4.4%
EMR Emerson Electric Co. 0.20% 166,686 $23.9M Add +64.2%
GD General Dynamics Corp. 0.19% 66,370 $23.5M Add +4.7%
MDT Medtronic PLC 0.19% 299,948 $23.5M Reduce -6.6%
COP Conocophillips 0.19% 222,963 $23.2M Add +9.8%
HWM Howmet Aerospace Inc. 0.19% 85,876 $23.1M Add +43.2%
NEE Nextera Energy Inc. 0.19% 263,004 $23.1M Add +7.8%
EBAY eBay Inc. 0.19% 205,914 $23.0M Add +10.5%
DUK Duke Energy Corp. 0.19% 180,200 $22.8M Add +7.9%
ED Consolidated Edison Inc. 0.19% 205,974 $22.8M Add +0.5%
AEP American Electric Power 0.18% 163,903 $22.4M Add +8.1%
NET Cloudflare Inc. Class A 0.18% 89,277 $21.9M Add +26.9%
ALL Allstate Corp. 0.18% 91,875 $21.9M Add +76.7%
PFE Pfizer Inc. 0.18% 902,308 $21.7M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.17% 368,848 $21.3M Add +3.6%
RCL Royal Caribbean Cruises Ltd. 0.17% 66,915 $21.2M Add +12.2%
NEM Newmont Corp. 0.17% 225,867 $21.1M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 96,753 $21.1M Add +13.0%
CRH CRH PLC 0.17% 196,860 $21.1M Add +7.7%
PLD Prologis Inc. 0.17% 154,967 $21.0M Add +11.0%
SNOW Snowflake Inc. 0.17% 82,137 $20.9M Add +67.9%
PHM Pultegroup Inc. 0.17% 151,274 $20.8M Add +9.7%
CRM Salesforce Inc. 0.17% 130,194 $20.4M Reduce -9.2%
SAN Banco Santander SA-Spon ADR 0.17% 1,474,326 $20.3M Add +0.0%
STX Seagate Technology Holdings 0.17% 21,081 $20.3M Add +15.5%
HPE Hewlett Packard Enterprise 0.17% 446,503 $20.1M Add +148.1%
PNC PNC Financial Services Group 0.17% 81,704 $20.1M Add +56.8%
FCX Freeport-McMoran Inc. 0.16% 319,057 $20.1M Add +13.8%
AZN Astrazeneca PLC 0.16% 105,760 $20.0M Add +8.2%
SYK Stryker Corp. 0.16% 63,017 $19.8M Reduce -11.2%
WELL Welltower Inc. 0.16% 86,615 $19.7M Add +7.1%
EFA iShares MSCI Eafe ETF 0.16% 183,559 $19.1M Add +15.0%
CBRE CBRE Group Inc. Class A 0.16% 140,760 $19.0M Add +3.8%
DASH DoorDash Inc. Class A 0.15% 102,344 $18.9M Add +18.5%
ABT Abbott Laboratories 0.15% 207,173 $18.8M Reduce -28.7%
PGR Progressive Corp. 0.15% 86,011 $18.8M Add +19.2%
TMO Thermo Fisher Scientific Inc. 0.15% 36,743 $18.4M Add +48.6%
DOV Dover Corp. 0.15% 81,411 $18.3M Add +12.0%
SPGI S&P Global Inc. 0.15% 44,684 $18.2M Reduce -15.4%
USB US Bancorp 0.15% 300,453 $18.1M Add +15.2%
HOOD Robinhood Markets Inc. Class A 0.15% 180,595 $18.1M Add +14.8%
DHI D.R. Horton Inc. 0.14% 106,695 $17.4M Add +4.8%
SHEL Shell PLC-ADR 0.14% 222,107 $17.2M Add +10.5%
HCA HCA Healthcare Inc. 0.14% 44,140 $17.2M Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 178,026 $17.1M Add +19.5%
COF Capital One Financial Corp. 0.14% 85,365 $17.1M Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 199,492 $16.6M Add +16.1%
SBUX Starbucks Corp. 0.13% 159,617 $16.3M Add +10.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 817,288 $16.3M Add +28.6%
TT Trane Technologies PLC 0.13% 33,070 $16.2M Reduce -42.2%
DAL Delta Air Lines Inc. 0.13% 172,764 $16.2M Add +11.8%
ROST Ross Stores Inc. 0.13% 74,973 $16.0M Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 20,711 $15.8M Add +24.0%
ADBE Adobe Inc. 0.13% 76,352 $15.7M Add +13.2%
GM General Motors Co. 0.13% 201,920 $15.6M Add +4.7%
CCL Carnival Corp. Ltd. 0.13% 542,829 $15.5M Add +29.7%
EXC Exelon Corp. 0.13% 332,313 $15.5M Add +6.0%
BSX Boston Scientific Corp. 0.13% 362,716 $15.5M Add +121.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 609,469 $15.3M Add +13.0%
ADP Automatic Data Processing 0.13% 68,115 $15.3M Add +11.7%
VLO Valero Energy Corp. 0.13% 58,558 $15.3M Add +5.5%
BX Blackstone Inc. 0.12% 125,182 $14.7M Add +8.6%
APO Apollo Global Management Inc. 0.12% 122,475 $14.5M Add +261.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 178,717 $14.4M Add +956.0%
SYF Synchrony Financial 0.12% 188,446 $14.3M Add +1.0%
CSX CSX Corp. 0.12% 297,413 $14.1M Add +7.6%
HIG Hartford Insurance Group Inc. 0.11% 105,602 $14.0M Add +1.7%
BLK BlackRock Inc. 0.11% 14,532 $14.0M Add +16.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 37,633 $13.9M Add +165.8%
CMCSA Comcast Corp. Class A 0.11% 566,708 $13.9M Reduce -10.0%
BTI British American Tob-SP ADR 0.11% 224,848 $13.9M Add +11.2%
CME Cme Group Inc. 0.11% 62,671 $13.8M Reduce -9.5%
LHX L3HARRIS Technologies Inc. 0.11% 47,203 $13.7M Reduce -1.5%
UPS United Parcel Service Class B 0.11% 124,836 $13.4M Add +7.2%
SO The Southern Co. 0.11% 139,081 $13.3M Add +5.4%
EVRG Evergy Inc. 0.11% 153,250 $13.2M Add +1.1%
NOW ServiceNow Inc. 0.11% 132,947 $13.2M Add +6.8%
PWR Quanta Services Inc. 0.11% 18,247 $13.1M Add +20.0%
TM Toyota Motor Corp. -Spon ADR 0.11% 77,642 $13.1M Add +1.0%
FTNT Fortinet Inc. 0.11% 85,054 $13.1M Add +12.7%
CB Chubb Ltd. 0.11% 38,128 $13.0M Reduce -40.0%
WM Waste Management Inc. 0.11% 57,846 $12.9M Add +5.4%
UAL United Airlines Holdings Inc. 0.10% 93,407 $12.7M Add +6.3%
PKG Packaging Corp. of America 0.10% 53,024 $12.6M Reduce -2.3%
NLY Annaly Capital Management Inc. 0.10% 561,069 $12.5M Add +45.3%
DVN Devon Energy Corp. 0.10% 301,022 $12.4M Add +44.9%
EOG EOG Resources Inc. 0.10% 95,517 $12.4M Add +5.9%
ING ING Groep N.V.-Sponsored ADR 0.10% 394,253 $12.4M Add +15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 456,786 $12.1M Add +8.6%
MMM 3M Co. 0.10% 74,039 $12.0M Add +6.8%
APP AppLovin Corp. Class A 0.10% 23,147 $11.9M Add +1.9%
BCS Barclays PLC-Spons ADR 0.10% 439,546 $11.8M Add +4.0%
ACN Accenture PLC Class A 0.10% 94,239 $11.7M Reduce -2.5%
VRSK Verisk Analytics Inc. 0.10% 65,071 $11.7M Add +297.6%
TGT Target Corp. 0.09% 88,495 $11.6M Add +13.2%
AFL Aflac Inc. 0.09% 98,530 $11.6M Add +2.9%
CVS CVS Health Corp. 0.09% 110,269 $11.4M Add +13.1%
SPG Simon Property Group Inc. 0.09% 50,462 $11.3M Reduce -58.9%
IQV Iqvia Holdings Inc. 0.09% 58,407 $11.3M Add +87.7%
VST Vistra Corp. 0.09% 70,821 $11.2M Add +15.6%
CARR Carrier Global Corp. 0.09% 152,176 $11.2M Add +15.5%
PH Parker Hannifin Corp. 0.09% 11,355 $11.1M Reduce -3.4%
KR Kroger Co. 0.09% 195,088 $10.8M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 21,665 $10.8M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 14,317 $10.7M Add +30.9%
BIIB Biogen Inc. 0.09% 48,819 $10.5M Add +47.9%
SAP Sap SE-Sponsored ADR 0.09% 68,368 $10.5M Add +12.0%
RIO Rio Tinto PLC-Spon ADR 0.09% 110,510 $10.5M Add +16.4%
AME Ametek Inc. 0.08% 42,720 $10.3M Add +255.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 31,157 $10.3M Add +7.2%
CTAS Cintas Corp. 0.08% 59,658 $10.1M Add +3.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,731,571 $10.1M Add +12.0%
GSK GSK PLC-Spon ADR 0.08% 191,512 $10.0M Add +7.6%
UBS UBS Group AG-Reg 0.08% 201,143 $10.0M Add +19.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 103,084 $10.0M Add +210.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 146,041 $9.9M Add +18.0%
NWG Natwest Group PLC -Spon ADR 0.08% 558,069 $9.8M Add +12.4%
FDX FedEx Corp. 0.08% 31,373 $9.8M Add +16.5%
DELL Dell Technologies -C 0.08% 22,561 $9.7M Reduce -11.1%
DRI Darden Restaurants Inc. 0.08% 47,136 $9.7M Add +881.2%
DLR Digital Realty Trust Inc. 0.08% 54,005 $9.7M Add +8.1%
DE Deere & Co. 0.08% 15,258 $9.7M Add +3.6%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 408,740 $9.6M Add +18.3%
MCHP Microchip Technology Inc. 0.08% 105,594 $9.6M Add +18.9%
PSX Phillips 66 0.08% 55,595 $9.4M Add +22.4%
ETR Entergy Corp. 0.08% 81,534 $9.4M Add +8.2%
XYZ Block Inc. 0.08% 122,158 $9.3M Add +13.9%
UL Unilever PLC-Sponsored ADR 0.08% 154,017 $9.3M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 109,096 $9.1M Add +11.0%
NGG National Grid PLC-SP ADR 0.07% 109,112 $9.0M Add +7.2%
WMB Williams Cos Inc. 0.07% 121,515 $9.0M Add +8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 71,225 $9.0M Add +9.7%
TTE Totalenergies SE 0.07% 114,663 $8.9M Add +47.9%
SSNC Ss&c Technologies Holdings 0.07% 141,905 $8.8M Add +9.7%
MCO Moody's Corp. 0.07% 19,434 $8.8M Add +7.9%
IBKR Interactive Brokers Gro Class A 0.07% 100,705 $8.8M Add +13.4%
YUM Yum! Brands Inc. 0.07% 54,333 $8.7M Reduce -47.7%
SPCX Space Exploration Techn Class A 0.07% 50,520 $8.6M New
STT State Street Corp. 0.07% 50,753 $8.6M Add +14.5%
SNDK Sandisk Corp. 0.07% 3,767 $8.6M Reduce -67.0%
PYPL PayPal Holdings Inc. 0.07% 197,321 $8.5M Add +12.3%
JLL Jones Lang Lasalle Inc. 0.07% 27,400 $8.5M Add +75.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 175,187 $8.4M Add +23.0%
SHW The Sherwin-Williams Co. 0.07% 24,317 $8.4M Reduce -3.9%
HON Honeywell International Inc. 0.07% 37,342 $8.4M Reduce -5.1%
BE Bloom Energy Corp. Class A 0.07% 27,250 $8.2M Add +107.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 99,913 $8.2M Add +13.4%
TFC Truist Financial Corp. 0.07% 164,849 $8.2M Add +8.5%
PCAR Paccar Inc. 0.07% 68,145 $8.2M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 71,336 $8.1M Add +28.2%
WBD Warner Bros Discovery Inc. 0.07% 299,996 $8.0M Add +7.2%
Q Qnity Electronics Inc. 0.06% 48,349 $7.9M Add +1050.9%
FAST Fastenal Co. 0.06% 163,156 $7.8M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 90,805 $7.8M Add +18.9%
AGNC AGNC Investment Corp. 0.06% 713,525 $7.8M Add +25.0%
QQQ Invesco QQQ Trust Series 1 0.06% 10,505 $7.7M Add +60.2%
ECL Ecolab Inc. 0.06% 27,606 $7.7M Add +6.9%
AEE Ameren Corporation 0.06% 67,474 $7.6M Add +8.8%
HST Host Hotels & Resorts Inc. 0.06% 319,039 $7.6M Add +13.6%
SONY Sony Group Corp. - SP ADR 0.06% 376,923 $7.6M Add +4.2%
FERG Ferguson Enterprises Inc. 0.06% 31,697 $7.5M Add +10.6%
HBAN Huntington Bancshares Inc. 0.06% 416,985 $7.4M Add +191.8%
MFG Mizuho Financial Group-ADR 0.06% 765,157 $7.3M Add +14.3%
KMI Kinder Morgan Inc. 0.06% 224,085 $7.2M Add +3.3%
COHR Coherent Corp. 0.06% 17,918 $7.1M Add +118.6%
CEG Constellation Energy 0.06% 28,012 $7.0M Add +9.9%
DHR Danaher Corp. 0.06% 36,461 $6.9M Reduce -38.9%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 149,030 $6.9M Add +29.5%
TSN Tyson Foods Inc. Class A 0.06% 120,407 $6.9M Add +2.6%
INTU Intuit Inc. 0.06% 26,269 $6.9M Reduce -54.9%
E Eni SPA-Sponsored ADR 0.06% 144,171 $6.8M Add +8.4%
XYL Xylem Inc. 0.06% 56,806 $6.7M Add +1.7%
LEN Lennar Corp. Class A 0.06% 74,083 $6.7M Reduce -0.9%
NOK Nokia Corp.-Spon ADR 0.05% 503,323 $6.7M Reduce -0.4%
MAR Marriott International Class A 0.05% 17,959 $6.7M Reduce -23.8%
LMT Lockheed Martin Corp. 0.05% 13,021 $6.6M Add +0.6%
A Agilent Technologies Inc. 0.05% 49,576 $6.6M Add +7.6%
L Loews Corp. 0.05% 57,727 $6.5M Add +10.6%
CTVA Corteva Inc. 0.05% 76,984 $6.5M Add +5.4%
TTWO Take-Two Interactive Softwre 0.05% 26,050 $6.5M Add +30.1%
VMC Vulcan Materials Co. 0.05% 21,620 $6.4M Add +8.2%
MPWR Monolithic Power Systems Inc. 0.05% 4,590 $6.3M Reduce -29.3%
RKLB Rocket Lab Corp. 0.05% 62,320 $6.3M Add +69.7%
EW Edwards Lifesciences Corp. 0.05% 69,999 $6.3M Add +16.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 166,395 $6.3M Add +8.5%
AIG American International Group 0.05% 84,219 $6.3M Add +5.3%
DB Deutsche Bank AG-Registered 0.05% 184,060 $6.2M Add +13.5%
MNST Monster Beverage Corp. 0.05% 64,338 $6.2M Add +4.5%
GRMN Garmin Ltd. 0.05% 25,510 $6.1M Add +9.4%
RJF Raymond James Financial Inc. 0.05% 39,488 $6.0M Add +12.7%
TAK Takeda Pharmaceutic-SP ADR 0.05% 372,752 $6.0M Add +1.4%
MCK McKesson Corp. 0.05% 7,895 $6.0M Reduce -20.4%
HONA Honeywell Aerospace Inc. 0.05% 26,840 $5.9M Reduce -31.8%
SNY Sanofi-ADR 0.05% 138,522 $5.9M Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 49,476 $5.9M Add +1472.7%
KEY Keycorp 0.05% 250,812 $5.8M New
AYI Acuity Inc. 0.05% 15,260 $5.7M Add +61.6%
STWD Starwood Property Trust Inc. 0.05% 344,716 $5.6M Add +101.4%
TER Teradyne Inc. 0.05% 11,512 $5.6M Reduce -15.8%
CNP Centerpoint Energy Inc. 0.05% 125,567 $5.5M Add +993.8%
DDOG Datadog Inc. Class A 0.04% 21,027 $5.5M Add +17.9%
DGX Quest Diagnostics Inc. 0.04% 25,798 $5.5M Add +15.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 171,170 $5.3M Reduce -2.6%
TRGP Targa Resources Corp. 0.04% 19,848 $5.3M Add +13.3%
ORLY O'reilly Automotive Inc. 0.04% 57,729 $5.3M Add +15.1%
FLEX Flex Ltd. 0.04% 32,773 $5.3M Add +6.6%
BP BP PLC-Spons ADR 0.04% 143,487 $5.3M Add +8.3%
NTRA Natera Inc. 0.04% 19,488 $5.3M Add +32.6%
KKR KKR & Co. Inc. 0.04% 57,535 $5.3M Add +12.6%
NSC Norfolk Southern Corp. 0.04% 16,637 $5.2M Add +7.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 57,986 $5.2M Add +1180.3%
O Realty Income Corp. 0.04% 84,300 $5.2M Add +12.7%
NUE Nucor Corp. 0.04% 22,787 $5.1M Add +7.6%
ITW Illinois Tool Works 0.04% 18,725 $5.1M Add +12.7%
MT Arcelormittal-NY Registered 0.04% 83,890 $5.1M Reduce -14.0%
CBOE Cboe Global Markets Inc. 0.04% 20,618 $5.0M Add +1.2%
MPC Marathon Petroleum Corp. 0.04% 19,518 $5.0M Add +8.4%
EQT Eqt Corp. 0.04% 93,774 $5.0M Add +156.3%
RMD Resmed Inc. 0.04% 25,169 $4.9M Add +2.8%
CI The Cigna Group 0.04% 17,768 $4.9M Add +5.8%
ODFL Old Dominion Freight Line 0.04% 22,558 $4.9M Add +10.3%
USFD US Foods Holding Corp. 0.04% 47,763 $4.9M Add +3.1%
GLPI Gaming and Leisure Propertie 0.04% 109,442 $4.9M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.04% 83,152 $4.8M Add +17.0%
BYD Boyd Gaming Corp. 0.04% 54,337 $4.8M Add +13.9%
SNPS Synopsys Inc. 0.04% 10,739 $4.8M Reduce -38.6%
EA Electronic Arts Inc. 0.04% 22,717 $4.7M Add +26.0%
DGRO iShares Core Dividend Growth 0.04% 61,412 $4.7M Add +1128.0%
EIX Edison International 0.04% 62,390 $4.6M Add +19.9%
IVW iShares S&P 500 Growth ETF 0.04% 33,362 $4.6M Add +40.4%
CVNA Carvana Co. 0.04% 68,545 $4.5M Add +18.0%
BABA Alibaba Group Holding-SP ADR 0.04% 46,705 $4.5M Add +7.4%
BKR Baker Hughes Co. 0.04% 79,645 $4.4M Add +5.5%
DTE DTE Energy Company 0.04% 28,810 $4.4M Add +5.7%
NKE Nike Inc. Class B 0.04% 106,883 $4.4M Add +8.5%
PRU Prudential Financial Inc. 0.04% 40,530 $4.4M Add +17.2%
ELV Elevance Health Inc. 0.04% 11,302 $4.4M Add +9.2%
IEMG iShares Core MSCI Emerging 0.04% 52,710 $4.4M Add +40.5%
RF Regions Financial Corp. 0.04% 144,105 $4.4M Add +13.1%
CMG Chipotle Mexican Grill Inc. 0.04% 127,975 $4.4M Add +7.3%
ENS Enersys 0.04% 18,583 $4.3M Add +17.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 18,237 $4.3M Add +17.4%
URI United Rentals Inc. 0.04% 3,818 $4.3M Add +9.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 158,664 $4.3M Add +13.9%
COIN Coinbase Global Inc. Class A 0.04% 29,388 $4.3M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 62,723 $4.3M Add +35.0%
ACGL Arch Capital Group Ltd. 0.03% 43,515 $4.2M Add +10.9%
COR Cencora Inc. 0.03% 14,829 $4.2M Add +3.6%
OWL Blue Owl Capital Inc. 0.03% 472,852 $4.1M Add +47.9%
QUAL iShares MSCI USA Quality Fac 0.03% 18,778 $4.1M Add +14.9%
PUK Prudential PLC-ADR 0.03% 153,633 $4.1M Reduce -20.1%
LYV Live Nation Entertainment Inc. 0.03% 22,454 $4.1M Add +10.2%
IJH iShares Core S&P Midcap ETF 0.03% 52,002 $4.0M Add +40.5%
IWF iShares Russell 1000 Growth 0.03% 32,001 $4.0M Add +16.1%
MLI Mueller Industries Inc. 0.03% 32,021 $3.9M Add +36.9%
ZM Zoom Communications Inc. 0.03% 45,461 $3.9M Add +13.5%
ZTS Zoetis Inc. 0.03% 54,575 $3.9M Reduce -27.0%
VOD Vodafone Group PLC-SP ADR 0.03% 295,539 $3.9M Add +14.1%
ABNB Airbnb Inc. Class A 0.03% 27,311 $3.9M Add +7.7%
CL Colgate-Palmolive Co. 0.03% 42,503 $3.9M Add +11.8%
GWW WW Grainger Inc. 0.03% 2,851 $3.9M Add +13.8%
FIX Comfort Systems USA Inc. 0.03% 1,938 $3.8M Add +3.2%
RELX Relx PLC - Spon ADR 0.03% 120,475 $3.8M Add +17.1%
VIG Vanguard Dividend Apprec ETF 0.03% 16,040 $3.8M Add +17.8%
KEYS Keysight Technologies Inc. 0.03% 10,827 $3.8M Reduce -38.8%
IVZ Invesco Ltd. 0.03% 141,453 $3.7M Add +5.1%
BKNG Booking Holdings Inc. 0.03% 20,902 $3.7M Add +63.6%
ALLE Allegion PLC 0.03% 26,241 $3.7M Reduce -2.5%
HLN Haleon PLC-ADR 0.03% 383,552 $3.6M Add +1.1%
PSO Pearson PLC-Sponsored ADR 0.03% 224,809 $3.6M Add +26.4%
MAS Masco Corp. 0.03% 43,797 $3.6M Add +2.1%
AMP Ameriprise Financial Inc. 0.03% 7,754 $3.6M Add +5.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 317,254 $3.5M Reduce -11.8%
EXPD Expeditors Intl Wash Inc. 0.03% 21,273 $3.5M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.03% 22,990 $3.4M Add +32.6%
ARM Arm Holdings PLC-ADR 0.03% 9,591 $3.4M Add +32.1%
DEXC Dimensional Em Ex Cce ETF 0.03% 41,009 $3.4M New
WPC WP Carey Inc. 0.03% 46,736 $3.3M Add +8.1%
LNG Cheniere Energy Inc. 0.03% 13,958 $3.3M Reduce -67.3%
CINF Cincinnati Financial Corp. 0.03% 17,930 $3.3M Add +17.8%
MRSH Marsh & McLennan Cos 0.03% 19,518 $3.3M Reduce -5.5%
RBLX Roblox Corp. Class A 0.03% 59,698 $3.2M Reduce -1.8%
OMF Onemain Holdings Inc. 0.03% 53,192 $3.2M Add +10.4%
ADSK Autodesk Inc. 0.03% 16,583 $3.2M Reduce -4.3%
TMUS T-Mobile US Inc. 0.03% 19,176 $3.2M Reduce -41.6%
IP International Paper Co. 0.03% 84,131 $3.2M Reduce -10.1%
WEC WEC Energy Group Inc. 0.03% 27,374 $3.2M Add +19.9%
NBIX Neurocrine Biosciences Inc. 0.03% 18,903 $3.2M Add +14.4%
SNDR Schneider National Inc. Class B 0.03% 85,178 $3.1M Add +14.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 43,570 $3.1M Add +13.9%
FULT Fulton Financial Corp. 0.03% 126,249 $3.1M Add +13.8%
NOC Northrop Grumman Corp. 0.03% 5,974 $3.0M Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 79,561 $3.0M Reduce -2.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 89,078 $3.0M Add +17.0%
JHG Janus Henderson Group PLC 0.02% 57,975 $3.0M Add +8.6%
WSM Williams-Sonoma Inc. 0.02% 12,904 $3.0M Add +3.4%
XEL Xcel Energy Inc. 0.02% 37,442 $3.0M Add +9.2%
RS Reliance Inc. 0.02% 7,966 $3.0M Add +13.2%
PAYX Paychex Inc. 0.02% 29,914 $2.9M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.02% 35,623 $2.9M New
APLE Apple Hospitality REIT Inc. 0.02% 174,378 $2.9M Add +16.3%
STM Stmicroelectronics NV-NY SHS 0.02% 39,103 $2.9M Add +173.0%
IWB iShares Russell 1000 ETF 0.02% 7,145 $2.9M Reduce -67.0%
RSG Republic Services Inc. 0.02% 13,712 $2.9M Reduce -31.7%
CIEN Ciena Corp. 0.02% 5,937 $2.9M Reduce -9.2%
IHG Intercontinental Hotels-ADR 0.02% 16,723 $2.9M Add +12.1%
VEEV Veeva Systems Inc. Class A 0.02% 16,280 $2.9M Add +8.6%
ASX Ase Technology Holding -ADR 0.02% 64,003 $2.9M Add +10.7%
CTSH Cognizant Tech Solutions-A 0.02% 74,415 $2.9M Reduce -56.4%
LOGI Logitech International-Reg 0.02% 30,309 $2.9M Add +19.3%
GEHC GE Healthcare Technology 0.02% 44,349 $2.8M Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 35,485 $2.8M Add +815.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 43,397 $2.8M Reduce -38.2%
CCI Crown Castle Inc. 0.02% 36,989 $2.8M Add +19.4%
CFG Citizens Financial Group 0.02% 39,976 $2.8M Add +17.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 52,796 $2.8M Reduce -4.0%
TXT Textron Inc. 0.02% 30,356 $2.8M Add +2.3%
PK Park Hotels & Resorts Inc. 0.02% 195,385 $2.8M Add +20.9%
SOFI Sofi Technologies Inc. 0.02% 154,404 $2.8M Add +5.8%
VTR Ventas Inc. 0.02% 30,908 $2.7M Add +5.4%
IWM iShares Russell 2000 ETF 0.02% 9,040 $2.7M Add +109.1%
FHI Federated Hermes Inc. 0.02% 49,107 $2.7M Add +15.1%
INVA Innoviva Inc. 0.02% 118,767 $2.7M Add +17.2%
INSW International Seaways Inc. 0.02% 35,149 $2.7M Add +24.6%
EQNR Equinor ASA-Spon ADR 0.02% 85,304 $2.7M Reduce -13.6%
ON On Semiconductor 0.02% 28,155 $2.7M Reduce -2.2%
MSI Motorola Solutions Inc. 0.02% 6,395 $2.7M Add +4.4%
PEG Public Service Enterprise GP 0.02% 32,696 $2.7M Add +8.5%
MAA Mid-America Apartment Comm 0.02% 19,034 $2.6M Add +11.8%
SMCI Super Micro Computer Inc. 0.02% 90,158 $2.6M Add +17.6%
ICE Intercontinental Exchange Inc. 0.02% 21,465 $2.6M Add +14.2%
WCN Waste Connections Inc. 0.02% 15,744 $2.6M Add +5.6%
JBL Jabil Inc. 0.02% 6,790 $2.6M Add +18.5%
EFV iShares MSCI Eafe Value ETF 0.02% 33,964 $2.6M Add +7.4%
BWA Borgwarner Inc. 0.02% 39,068 $2.6M Reduce -1.0%
REG Regency Centers Corp. 0.02% 32,472 $2.6M Add +12.3%
KMB Kimberly-Clark Corp. 0.02% 23,471 $2.6M Reduce -71.2%
ENTG Entegris Inc. 0.02% 14,286 $2.6M Add +13.5%
EME Emcor Group Inc. 0.02% 3,095 $2.6M Add +0.8%
IEX Idex Corp. 0.02% 11,228 $2.5M Add +15.8%
LDOS Leidos Holdings Inc. 0.02% 24,452 $2.5M Reduce -16.9%
APD Air Products & Chemicals Inc. 0.02% 8,530 $2.5M Add +13.1%
UMC United Microelectron-SP ADR 0.02% 90,673 $2.5M Add +4.3%
NTRS Northern Trust Corp. 0.02% 14,181 $2.5M Add +3.8%
RY Royal Bank of Canada 0.02% 11,823 $2.4M Add +2.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 84,896 $2.4M Add +5.7%
PPG PPG Industries Inc. 0.02% 20,147 $2.4M Add +9.2%
TKR Timken Co. 0.02% 16,717 $2.4M Add +10.0%
AIT Applied Industrial Tech Inc. 0.02% 7,159 $2.4M Add +10.5%
OC Owens Corning 0.02% 15,096 $2.4M Add +12.4%
GIS General Mills Inc. 0.02% 68,531 $2.4M Reduce -65.6%
IXUS iShares Core Intl Stock ETF 0.02% 24,902 $2.4M New
SE Sea Ltd.-ADR 0.02% 24,423 $2.3M Add +15.7%
SPEM State Street SP PTF Em ETF 0.02% 45,034 $2.3M Add +61.1%
HUBB Hubbell Inc. 0.02% 4,450 $2.3M Add +15.6%
ALAB Astera Labs Inc. 0.02% 4,775 $2.3M Add +8.7%
AEIS Advanced Energy Industries 0.02% 6,172 $2.3M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.02% 38,211 $2.3M Add +45.2%
MET Metlife Inc. 0.02% 26,907 $2.3M Reduce -1.8%
OKE Oneok Inc. 0.02% 26,137 $2.3M Add +25.1%
AON Aon PLC Class A 0.02% 6,841 $2.3M Add +10.9%
AN Autonation Inc. 0.02% 12,118 $2.3M Add +9.6%
NDAQ Nasdaq Inc. 0.02% 28,279 $2.2M Add +10.9%
EPRT Essential Properties Realty 0.02% 74,383 $2.2M Add +2.9%
DKS Dick's Sporting Goods Inc. 0.02% 9,581 $2.2M Add +3.9%
TDY Teledyne Technologies Inc. 0.02% 3,257 $2.2M Add +13.5%
CRWV Coreweave Inc. Class A 0.02% 21,810 $2.2M Add +8.4%
VGT Vanguard Info Tech ETF 0.02% 17,978 $2.1M Add +0.3%
XLK SS Technology Select Sector 0.02% 11,236 $2.1M Reduce -2.6%
DXCM Dexcom Inc. 0.02% 31,772 $2.1M Add +5.3%
FITB Fifth Third Bancorp 0.02% 37,424 $2.1M Add +15.1%
RDDT Reddit Inc. Class A 0.02% 11,960 $2.1M Add +16.6%
HPQ HP Inc. 0.02% 94,002 $2.1M Add +33.7%
MWA Mueller Water Products Inc. Class A 0.02% 79,314 $2.0M Add +7.3%
PTCT PTC Therapeutics Inc. 0.02% 24,989 $2.0M Reduce -4.0%
FMS Fresenius Medical Care-ADR 0.02% 89,267 $2.0M Add +15.7%
GMAB Genmab A/S -SP ADR 0.02% 72,643 $2.0M Add +10.4%
IYW iShares Ustechnology ETF 0.02% 7,866 $2.0M Reduce -0.9%
MLM Martin Marietta Materials 0.02% 3,432 $2.0M Add +10.8%
ROK Rockwell Automation Inc. 0.02% 3,968 $2.0M Add +10.5%
THC Tenet Healthcare Corp. 0.02% 10,457 $2.0M Add +4.5%
TOL Toll Brothers Inc. 0.02% 11,858 $2.0M Add +9.8%
ACLS Axcelis Technologies Inc. 0.02% 10,254 $1.9M Add +6.9%
STLD Steel Dynamics Inc. 0.02% 8,421 $1.9M Add +24.5%
NTAP Netapp Inc. 0.02% 12,480 $1.9M Add +11.2%
FOXA Fox Corp. Class A 0.02% 36,533 $1.9M Reduce -44.3%
FSLR First Solar Inc. 0.02% 8,017 $1.9M Add +5.7%
UTHR United Therapeutics Corp. 0.02% 3,476 $1.9M Add +3.5%
NRG NRG Energy Inc. 0.02% 12,837 $1.9M Reduce -30.3%
FISV Fiserv Inc. 0.02% 38,202 $1.9M Add +9.4%
DRH Diamondrock Hospitality Co. 0.02% 153,128 $1.9M Add +14.3%
TDG Transdigm Group Inc. 0.02% 1,381 $1.8M Add +41.4%
MKSI MKS Inc. 0.01% 4,121 $1.8M Add +7.4%
PCG P G & E Corp. 0.01% 108,747 $1.8M Add +3.1%
SF Stifel Financial Corp. 0.01% 26,051 $1.8M Add +24.0%
LUV Southwest Airlines Co. 0.01% 35,341 $1.8M Add +8.1%
MGM MGM Resorts International 0.01% 37,863 $1.8M Add +10.9%
TPR Tapestry Inc. 0.01% 12,345 $1.8M Add +6.4%
RDVY First Trust Rising Dividend 0.01% 22,155 $1.8M Add +326.8%
ARW Arrow Electronics Inc. 0.01% 8,403 $1.8M Add +14.9%
CRDO Credo Technology Group Holdi 0.01% 6,527 $1.8M Add +20.8%
ARGX Argenx SE - ADR 0.01% 1,907 $1.8M Add +24.6%
IDXX Idexx Laboratories Inc. 0.01% 3,323 $1.7M Add +16.8%
SLM SLM Corp. 0.01% 66,623 $1.7M Add +32.2%
AIZ Assurant Inc. 0.01% 6,426 $1.7M Add +13.4%
BG Bunge Global SA 0.01% 16,089 $1.7M Add +9.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 29,459 $1.7M Add +10.3%
LADR Ladder Capital Corp.-REIT 0.01% 171,225 $1.7M Add +22.3%
HEI.A Heico Corp. Class A 0.01% 6,603 $1.7M Add +0.0%
SMMD iShares Russell 2500 ETF 0.01% 18,494 $1.7M Add +41.7%
VNQ Vanguard Real Estate ETF 0.01% 17,403 $1.7M Add +521.5%
PHG Koninklijke Philips NVR- NY 0.01% 61,597 $1.7M Reduce -5.3%
LITE Lumentum Holdings Inc. 0.01% 1,948 $1.7M Reduce -6.1%
DKNG Draftkings Inc. Class A 0.01% 65,476 $1.7M Add +30.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 18,755 $1.6M Add +21.9%
CCK Crown Holdings Inc. 0.01% 14,517 $1.6M Add +12.9%
SHG Shinhan Financial Group-ADR 0.01% 25,601 $1.6M Add +16.1%
DFIV Dimensional International Va 0.01% 29,940 $1.6M New
ADM Archer-Daniels-Midland Co. 0.01% 21,044 $1.6M Add +1.9%
VALE Vale SA-SP ADR 0.01% 106,359 $1.6M Add +12.1%
TWLO Twilio Inc. Class A 0.01% 7,720 $1.6M Add +10.8%
EXPE Expedia Group Inc. 0.01% 6,112 $1.6M Add +15.2%
RPM RPM International Inc. 0.01% 14,034 $1.6M Add +10.0%
AVEM Avantis Emerging Markets Eq 0.01% 16,135 $1.6M Add +31.9%
BC Brunswick Corp. 0.01% 18,383 $1.5M Add +3.3%
BR Broadridge Financial Solutio 0.01% 11,303 $1.5M Add +5.3%
IVE iShares S&P 500 Value ETF 0.01% 6,804 $1.5M Add +92.5%
PPL PPL Corp. 0.01% 42,480 $1.5M Add +11.9%
LII Lennox International Inc. 0.01% 2,688 $1.5M Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 110,023 $1.5M Add +7.4%
ULTA Ulta Beauty Inc. 0.01% 3,391 $1.5M Reduce -51.6%
ENB Enbridge Inc. 0.01% 28,118 $1.5M Add +11.8%
RVMD Revolution Medicines Inc. 0.01% 8,083 $1.5M Add +31.6%
INCY Incyte Corp. 0.01% 13,350 $1.5M Add +21.4%
VIRT Virtu Financial Inc. Class A 0.01% 25,377 $1.5M Add +10.7%
LAMR Lamar Advertising Co. Class A 0.01% 9,633 $1.5M Add +17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,497 $1.5M Add +19.2%
TOST Toast Inc. Class A 0.01% 53,476 $1.5M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 13,469 $1.5M Add +171.4%
WU Western Union Co. 0.01% 191,609 $1.5M Reduce -20.6%
CASY Casey's General Stores Inc. 0.01% 1,847 $1.5M Add +11.2%
HSY The Hershey Co. 0.01% 8,361 $1.5M Add +23.5%
XPO Xpo Inc. 0.01% 7,116 $1.5M Add +16.3%
AMT American Tower Corp. 0.01% 8,847 $1.4M Add +22.9%
SYY Sysco Corp. 0.01% 17,134 $1.4M Reduce -4.6%
LECO Lincoln Electric Holdings 0.01% 5,365 $1.4M Add +1.7%
GNRC Generac Holdings Inc. 0.01% 4,836 $1.4M Add +18.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 4,668 $1.4M Add +207.5%
GGG Graco Inc. 0.01% 18,530 $1.4M Reduce -9.2%
GL Globe Life Inc. 0.01% 7,790 $1.4M Add +16.7%
CIB Grupo Cibest SA-ADR 0.01% 17,479 $1.4M Add +6.5%
BRC Brady Corporation Class A 0.01% 15,141 $1.4M Add +16.9%
MDY State Street SPDR S&P Midcap 0.01% 1,970 $1.4M Add +8.2%
APA Apa Corp. 0.01% 42,036 $1.4M Add +14.6%
KRC Kilroy Realty Corp. 0.01% 36,129 $1.4M Add +42.1%
FOX Fox Corp. Class B 0.01% 28,896 $1.4M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.01% 6,350 $1.4M Reduce -5.0%
ONB Old National Bancorp 0.01% 52,135 $1.4M Add +36.7%
HDB HDFC Bank Ltd.-ADR 0.01% 52,024 $1.3M Add +72.5%
BDX Becton Dickinson and Co. 0.01% 8,798 $1.3M Add +0.7%
SLGN Silgan Holdings Inc. 0.01% 28,396 $1.3M Add +5.1%
D Dominion Energy Inc. 0.01% 18,938 $1.3M Add +11.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 27,083 $1.3M New
EMN Eastman Chemical Co. 0.01% 19,256 $1.3M Reduce -12.3%
UNM Unum Group 0.01% 14,359 $1.3M Add +10.8%
WDS Woodside Energy Group-ADR 0.01% 66,264 $1.3M Add +50.5%
ILMN Illumina Inc. 0.01% 7,261 $1.3M Add +8.1%
WDAY Workday Inc. Class A 0.01% 10,403 $1.3M Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.01% 15,803 $1.3M Add +26.1%
BAI Ishrs AI in and Tech Act ETF 0.01% 23,948 $1.3M Add +51.3%
RBA RB Global Inc. 0.01% 10,813 $1.3M Add +8.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 43,349 $1.3M Add +40.3%
IWD iShares Russell 1000 Value E 0.01% 5,180 $1.3M Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.01% 23,485 $1.2M Reduce -68.6%
R Ryder System Inc. 0.01% 4,660 $1.2M Add +14.1%
WAT Waters Corp. 0.01% 3,273 $1.2M Add +10.5%
DD Dupont DE Nemours Inc. 0.01% 8,951 $1.2M Reduce -2.3%
NTES Netease Inc.-ADR 0.01% 9,468 $1.2M Add +23.5%
MKL Markel Group Inc. 0.01% 619 $1.2M Add +13.2%
OGE Oge Energy Corp. 0.01% 24,769 $1.2M Add +15.5%
HUM Humana Inc. 0.01% 3,025 $1.2M Add +31.5%
CPRT Copart Inc. 0.01% 42,617 $1.2M Reduce -64.7%
VRSN Verisign Inc. 0.01% 4,765 $1.2M Add +25.1%
OTIS Otis Worldwide Corp. 0.01% 16,653 $1.2M Reduce -28.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 24,517 $1.2M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.01% 24,358 $1.2M Add +6.8%
OEF iShares S&P 100 ETF 0.01% 3,232 $1.2M Reduce -6.0%
EQIX Equinix Inc. 0.01% 1,133 $1.2M Add +16.3%
G Genpact Ltd. 0.01% 42,928 $1.2M Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 144,370 $1.2M Add +10.6%
SKYW Skywest Inc. 0.01% 11,710 $1.2M Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.01% 7,907 $1.2M Add +6.6%
APAM Artisan Partners Asset Ma -A 0.01% 33,499 $1.2M Add +11.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 4,217 $1.2M New
HEI Heico Corp. 0.01% 3,225 $1.1M Add +3.3%
NDSN Nordson Corp. 0.01% 3,801 $1.1M Add +3.0%
CNO Cno Financial Group Inc. 0.01% 22,404 $1.1M Add +12.2%
TXRH Texas Roadhouse Inc. 0.01% 5,882 $1.1M Add +23.7%
H Hyatt Hotels Corp. Class A 0.01% 5,858 $1.1M Reduce -50.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 10,794 $1.1M Add +15.8%
FN Fabrinet 0.01% 2,008 $1.1M Add +13.9%
FANG Diamondback Energy Inc. 0.01% 6,395 $1.1M Add +12.3%
MSCI MSCI Inc. 0.01% 2,007 $1.1M Add +13.1%
THRO iShares U.S. Thematic Rotati 0.01% 25,945 $1.1M Add +33.7%
MRNA Moderna Inc. 0.01% 15,957 $1.1M Add +16.8%
P Everpure Inc. Class A 0.01% 14,094 $1.1M Add +7.5%
WTS Watts Water Technologies-A 0.01% 2,831 $1.1M Add +5.8%
RYN Rayonier Inc. 0.01% 52,051 $1.1M Reduce -40.4%
CRUS Cirrus Logic Inc. 0.01% 7,457 $1.1M Add +7.9%
EXEL Exelixis Inc. 0.01% 20,356 $1.1M Add +11.5%
FTV Fortive Corp. 0.01% 17,973 $1.1M Add +13.8%
MTZ Mastec Inc. 0.01% 2,623 $1.1M Add +87.2%
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 20,356 $1.1M New
VXUS Vanguard Total Intl Stock 0.01% 12,683 $1.1M Add +97.8%
SRE Sempra 0.01% 11,689 $1.1M Reduce -2.1%
FIS Fidelity National Info Serv 0.01% 27,830 $1.1M Add +8.3%
PLXS Plexus Corp. 0.01% 3,552 $1.1M Add +8.8%
VC Visteon Corp. 0.01% 10,743 $1.1M Add +32.7%
IWN iShares Russell 2000 Value E 0.01% 4,812 $1.1M Add +26.6%
NVT Nvent Electric PLC 0.01% 6,268 $1.1M Add +2.5%
TD Toronto-Dominion Bank 0.01% 8,727 $1.1M Add +8.2%
BCPC Balchem Corp. 0.01% 6,222 $1.1M Add +6.8%
GHC Graham Holdings Co. Class B 0.01% 920 $1.1M Add +16.8%
SBRA Sabra Health Care REIT Inc. 0.01% 53,195 $1.0M Add +1.6%
FDXF FedEx Freight Holding Co. 0.01% 6,867 $1.0M Reduce -49.0%
BURL Burlington Stores Inc. 0.01% 3,248 $1.0M Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 7,206 $1.0M Add +4.2%
OKTA Okta Inc. 0.01% 7,515 $1.0M New
UNF Unifirst Corp. 0.01% 3,851 $1.0M Add +13.4%
DT Dynatrace Inc. 0.01% 23,178 $1.0M Add +13.8%
LH Labcorp Holdings Inc. 0.01% 3,626 $1.0M Add +12.2%
VEON Veon Ltd. 0.01% 19,436 $1.0M Add +10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,862 $1.0M Add +14.0%
CW Curtiss-Wright Corp. 0.01% 1,336 $1.0M Add +4.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,804 $1.0M Add +6.7%
THO Thor Industries Inc. 0.01% 13,304 $1000K Reduce -6.3%
UFPI Ufp Industries Inc. 0.01% 11,005 $999K Reduce -2.5%
LSCC Lattice Semiconductor Corp. 0.01% 6,487 $992K Add +21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,079 $991K Add +9.2%
MTSI Macom Technology Solutions H 0.01% 2,601 $989K Add +9.3%
HLI Houlihan Lokey Inc. 0.01% 7,370 $989K Reduce -1.0%
GPC Genuine Parts Co. 0.01% 8,372 $988K Add +4.4%
CRTO Criteo SA-Spon 0.01% 54,023 $988K Add +15.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 82,228 $987K Add +14.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 34,358 $983K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.01% 5,980 $982K Add +43.1%
VYM Vanguard High DVD Yield ETF 0.01% 6,211 $982K Add +4.3%
URBN Urban Outfitters Inc. 0.01% 13,796 $978K Add +25.9%
ES Eversource Energy 0.01% 13,506 $976K Add +16.0%
OII Oceaneering Intl Inc. 0.01% 24,006 $973K Add +12.9%
LPLA LPL Financial Holdings Inc. 0.01% 3,445 $970K Reduce -4.2%
CLS Celestica Inc. 0.01% 2,657 $969K Reduce -12.9%
MSGS Madison Square Garden Sports 0.01% 2,403 $966K Add +14.0%
J Jacobs Solutions Inc. 0.01% 7,661 $965K Reduce -85.7%
KFY Korn Ferry 0.01% 14,475 $964K Add +33.0%
AER Aercap Holdings NV 0.01% 6,607 $963K Add +12.4%
AWI Armstrong World Industries 0.01% 5,969 $958K Add +3.5%
EHC Encompass Health Corp. 0.01% 9,414 $952K Add +9.0%
ROKU Roku Inc. 0.01% 6,872 $949K Add +13.9%
PDD PDD Holdings Inc. 0.01% 12,392 $945K Reduce -4.2%
EXE Expand Energy Corp. 0.01% 10,361 $945K Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 23,682 $940K Add +4.4%
DG Dollar General Corp. 0.01% 8,137 $937K Add +3.4%
RITM Rithm Capital Corp. 0.01% 99,368 $933K Add +9.1%
RBC RBC Bearings Inc. 0.01% 1,442 $929K Add +17.8%
ENSG The Ensign Group Inc. 0.01% 5,785 $927K Add +20.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,428 $920K Add +2.5%
AXON Axon Enterprise Inc. 0.01% 1,640 $919K Add +39.0%
CSGP Costar Group Inc. 0.01% 32,305 $915K Add +4.4%
IWS iShares Russell Mid-Cap Valu 0.01% 5,549 $913K Add +27.8%
QRVO Qorvo Inc. 0.01% 9,786 $913K Add +5.6%
RGLD Royal Gold Inc. 0.01% 4,570 $912K Add +4.8%
SCHM Schwab US Mid Cap ETF 0.01% 24,729 $912K Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 3,349 $906K Add +13.8%
POR Portland General Electric Co. 0.01% 17,431 $903K Add +13.2%
CP Canadian Pacific Kansas City 0.01% 10,353 $897K Add +9.0%
WTRG Essential Utilities Inc. 0.01% 23,408 $897K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 10,146 $892K Add +150.5%
TECH Bio-Techne Corp. 0.01% 12,553 $887K Add +1.0%
PINS Pinterest Inc. Class A 0.01% 42,014 $884K Add +96.5%
AFRM Affirm Holdings Inc. 0.01% 10,829 $883K Add +11.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 54,287 $877K Add +17.1%
M Macy's Inc. 0.01% 37,118 $874K Add +22.5%
SCHG Schwab US Large-Cap Growth 0.01% 25,771 $872K Add +98.3%
CSL Carlisle Cos Inc. 0.01% 2,389 $867K Add +15.8%
LNT Alliant Energy Corp. 0.01% 11,340 $865K Reduce -4.1%
OVV Ovintiv Inc. 0.01% 16,400 $863K Add +14.9%
GSLC Goldman Activebeta US LC ETF 0.01% 6,083 $863K New
VTHR Vanguard Russell 3000 0.01% 2,597 $861K Reduce -51.5%
PSMT Pricesmart Inc. 0.01% 4,401 $860K Add +7.3%
DTM DT Midstream Inc. 0.01% 5,814 $853K Add +2.5%
INSM Insmed Inc. 0.01% 7,984 $851K Reduce -7.2%
AAL American Airlines Group Inc. 0.01% 47,059 $850K Add +7.2%
VLTO Veralto Corp. 0.01% 9,586 $850K Add +38.6%
VXF Vanguard Extended Market ETF 0.01% 3,448 $849K Add +77.5%
NI Nisource Inc. 0.01% 17,816 $847K Add +26.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 24,947 $844K Add +10.2%
XHR Xenia Hotels & Resorts Inc. 0.01% 41,437 $844K Add +10.2%
DVY iShares Select Dividend ETF 0.01% 5,396 $843K Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.01% 999 $839K Reduce -14.2%
JD Jd.com Inc.-ADR 0.01% 32,705 $833K Add +12.2%
WF Woori Financial-Spon ADR 0.01% 14,517 $833K Add +10.3%
OHI Omega Healthcare Investors 0.01% 17,415 $830K Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.01% 18,716 $830K Add +14.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 16,834 $830K Add +14.9%
XLY SS Consumer Disc Select Sect 0.01% 7,062 $828K Add +26.0%
NICE Nice Ltd. - Spon ADR 0.01% 9,100 $827K Reduce -40.3%
XLI SS Industrial Select Sector 0.01% 4,439 $822K Add +55.4%
ALLY Ally Financial Inc. 0.01% 17,869 $821K Add +7.4%
DECK Deckers Outdoor Corp. 0.01% 8,262 $820K Add +8.1%
CHD Church & Dwight Co. Inc. 0.01% 8,395 $813K Add +4.9%
FTI Technipfmc PLC 0.01% 12,253 $812K Add +7.8%
SW Smurfit Westrock PLC 0.01% 17,541 $811K Add +6.1%
ELS Equity Lifestyle Properties 0.01% 12,531 $808K Add +4.7%
FAF First American Financial 0.01% 11,742 $805K Add +53.9%
PTC PTC Inc. 0.01% 7,089 $805K Add +13.2%
SHOP Shopify Inc. Class A 0.01% 7,047 $805K Add +54.1%
FTDR Frontdoor Inc. 0.01% 10,347 $803K Add +9.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,652 $798K Add +16.5%
ARI Apollo Commercial Real Estat 0.01% 74,543 $796K Add +16.4%
XLF SS Financial Select Sector 0.01% 14,713 $789K Add +11.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 53,810 $788K Add +11.7%
VTRS Viatris Inc. 0.01% 49,564 $787K Add +14.0%
MTH Meritage Homes Corp. 0.01% 9,377 $786K Add +6.3%
CORT Corcept Therapeutics Inc. 0.01% 9,042 $786K Add +25.4%
ORI Old Republic Intl Corp. 0.01% 19,188 $785K Add +18.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 8,967 $782K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,123 $777K Add +3.5%
KNX Knight-Swift Transportation 0.01% 9,951 $775K Add +11.1%
FE Firstenergy Corp. 0.01% 16,268 $773K Add +10.5%
ARMK Aramark 0.01% 13,588 $773K Add +6.7%
MFA Mfa Financial Inc. 0.01% 79,716 $772K Add +76.4%
SNX TD Synnex Corp. 0.01% 2,878 $770K Add +5.1%
AVB Avalonbay Communities Inc. 0.01% 4,076 $769K Add +18.1%
CF CF Industries Holdings Inc. 0.01% 7,077 $766K Add +7.1%
FWONK Liberty Media Corp. Class C 0.01% 8,038 $765K Add +22.5%
NEU Newmarket Corp. 0.01% 966 $764K Reduce -61.4%
IWO iShares Russell 2000 Growth 0.01% 1,921 $757K Add +11.6%
ASTS Ast Spacemobile Inc. 0.01% 8,496 $755K Add +11.6%
DLTR Dollar Tree Inc. 0.01% 6,233 $754K Add +0.3%
RNR Renaissancere Holdings Ltd. 0.01% 2,370 $751K Add +4.3%
DFAT Dimensional US Target Value 0.01% 10,669 $746K New
PFGC Performance Food Group Co. 0.01% 6,636 $742K Add +8.0%
BKE The Buckle Inc. 0.01% 17,538 $740K Add +14.7%
BBIO Bridgebio Pharma Inc. 0.01% 9,808 $730K Add +36.7%
STE Steris PLC 0.01% 3,464 $729K Reduce -6.8%
KT KT Corp.-SP ADR 0.01% 42,163 $729K Reduce -37.8%
HAS Hasbro Inc. 0.01% 8,770 $724K Add +0.2%
NNI Nelnet Inc. Class A 0.01% 5,429 $724K Add +14.8%
AWK American Water Works Co. Inc. 0.01% 5,468 $720K Add +16.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,088 $716K Add +57.0%
BLD Topbuild Corp. 0.01% 2,017 $715K Add +10.3%
CPAY Corpay Inc. 0.01% 2,134 $711K Add +3.8%
TNL Travel + Leisure Co. 0.01% 9,276 $709K Reduce -4.7%
KVUE Kenvue Inc. 0.01% 37,095 $709K Add +9.7%
CG The Carlyle Group Inc. 0.01% 16,835 $709K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,690 $708K Add +24.8%
IR Ingersoll-Rand Inc. 0.01% 8,604 $705K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.01% 23,931 $704K Add +16.6%
WST West Pharmaceutical Services 0.01% 1,954 $702K Add +16.3%
BN Brookfield Corp. 0.01% 16,437 $700K Add +80.7%
BBD Banco Bradesco-ADR 0.01% 201,615 $700K Add +16.3%
AVLV Avantis US Large Cap Value 0.01% 7,654 $698K Add +26.7%
FELE Franklin Electric Co. Inc. 0.01% 6,498 $697K Add +9.6%
DIOD Diodes Inc. 0.01% 6,341 $694K Add +7.4%
CMPS Compass Pathways PLC 0.01% 48,657 $688K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 9,155 $685K New
TOWN Towne Bank 0.01% 18,889 $685K New
LEN.B Lennar Corp. Class B 0.01% 7,689 $682K Add +4.1%
CNX CNX Resources Corp. 0.01% 19,987 $678K Add +2.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 20,001 $672K Add +4.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 5,058 $671K Add +8.8%
ALB Albemarle Corp. 0.01% 4,948 $668K Add +3.6%
VHT Vanguard Health Care ETF 0.01% 2,232 $667K Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.01% 3,548 $667K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 75,981 $667K Add +5.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 24,358 $666K Add +13.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 115,151 $666K Add +3.0%
INGR Ingredion Inc. 0.01% 7,001 $663K Reduce -9.1%
IGM iShares Expanded Tech Sector 0.01% 4,037 $660K Add +91.9%
IUSV iShares Core S&P U.S. Value 0.01% 5,989 $660K Add +178.8%
NXT Nextpower Inc. 0.01% 5,515 $657K Add +22.8%
XLV SS Health Care Select Sector 0.01% 4,135 $656K Add +5.5%
RVTY Revvity Inc. 0.01% 5,881 $654K Add +14.4%
VCYT Veracyte Inc. 0.01% 11,131 $654K Add +1.4%
GWRE Guidewire Software Inc. 0.01% 5,280 $650K Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,282 $649K Add +51.2%
MMSI Merit Medical Systems Inc. 0.01% 9,305 $645K Add +10.9%
RACE Ferrari NV 0.01% 1,733 $645K Add +5.2%
CACI Caci International Inc. Class A 0.01% 1,386 $642K Reduce -57.9%
SIMO Silicon Motion Technol-ADR 0.01% 1,908 $636K New
BPOP Popular Inc. 0.01% 3,866 $635K Add +9.0%
RIVN Rivian Automotive Inc. Class A 0.01% 36,564 $634K Add +7.5%
IIPR Innovative Industrial Proper 0.01% 10,229 $634K Add +144.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 6,636 $629K Add +15.6%
LAD Lithia Motors Inc. 0.01% 2,165 $629K Add +5.3%
AXS Axis Capital Holdings Ltd. 0.01% 5,849 $628K Add +8.0%
IWV iShares Russell 3000 ETF 0.01% 1,468 $626K Reduce -51.6%
AMX America Movil Sab DE CV 0.01% 24,007 $624K Add +37.1%
GBCI Glacier Bancorp Inc. 0.01% 12,075 $623K Add +32.3%
PFG Principal Financial Group 0.01% 5,756 $620K Add +12.5%
CNI Canadian Natl Railway Co. 0.01% 5,175 $617K Add +7.3%
EWBC East West Bancorp Inc. 0.01% 4,779 $617K Add +25.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,389 $616K Add +25.8%
WMS Advanced Drainage Systems Inc. 0.01% 3,913 $614K Reduce -19.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 19,069 $613K Add +2.7%
FFIV F5 Inc. 0.01% 1,474 $613K Add +14.5%
LXP LXP Industrial Trust 0.01% 11,309 $609K Reduce -8.6%
NXST Nexstar Media Group Inc. 0.01% 3,406 $608K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.01% 7,388 $605K Add +8.6%
AA Alcoa Corp. 0.01% 11,592 $604K Reduce -0.6%
OSK Oshkosh Corp. 0.00% 3,931 $603K Add +1.8%
IQLT iShares MSCI International Q 0.00% 12,099 $600K Add +166.0%
SMH Vaneck Semiconductor ETF 0.00% 911 $598K Reduce -16.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 41,233 $597K Add +7.6%
AZZ Azz Inc. 0.00% 3,851 $597K Add +7.0%
GEF Greif Inc. Class A 0.00% 8,015 $597K Add +12.1%
APUE Activepassive US Equity ETF 0.00% 12,885 $595K Reduce -14.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10,206 $595K Add +20.0%
B Barrick Mining Corp. 0.00% 16,005 $588K Add +5.3%
KALU Kaiser Aluminum Corp. 0.00% 3,005 $588K Add +11.4%
PODD Insulet Corp. 0.00% 3,851 $586K Add +142.3%
PEN Penumbra Inc. 0.00% 1,849 $584K Add +1.5%
EWJ iShares MSCI Japan ETF 0.00% 6,251 $583K Add +138.8%
ROL Rollins Inc. 0.00% 13,968 $583K Reduce -10.5%
IONQ Ionq Inc. 0.00% 10,937 $583K Add +31.5%
ABEV Ambev SA-ADR 0.00% 185,499 $582K Add +18.0%
CBU Community Financial System I 0.00% 8,678 $582K Add +12.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 14,415 $574K Add +30.3%
ABCB Ameris Bancorp 0.00% 6,306 $569K Add +10.7%
TEX Terex Corp. 0.00% 7,847 $568K Add +2.7%
TKO Tko Group Holdings Inc. 0.00% 2,812 $566K Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,482 $561K Add +56.9%
KRYS Krystal Biotech Inc. 0.00% 1,501 $558K Add +17.2%
RLI Rli Corp. 0.00% 9,418 $556K Reduce -1.0%
AZO AutoZone Inc. 0.00% 174 $556K Reduce -8.4%
XLC SS Comm Select Sector SPDR 0.00% 5,189 $556K Add +0.8%
BBY Best Buy Co. Inc. 0.00% 7,305 $554K Add +15.9%
ASTE Astec Industries Inc. 0.00% 8,988 $550K Add +130.3%
RKT Rocket Cos Inc. Class A 0.00% 34,857 $549K Reduce -3.8%
SBAC SBA Communications Corp. 0.00% 3,109 $549K Add +4.5%
TS Tenaris SA-ADR 0.00% 9,880 $548K Reduce -34.0%
LTM Latam Airlines Group SA-ADR 0.00% 9,403 $548K Add +8.7%
ONC Beone Medicines Ltd.-ADR 0.00% 1,918 $547K Add +13.6%
BWXT BWX Technologies Inc. 0.00% 2,807 $546K Add +14.2%
MSTR Strategy Inc. 0.00% 6,258 $544K Add +4.1%
HTH Hilltop Holdings Inc. 0.00% 14,016 $544K Add +17.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,248 $542K Reduce -4.3%
MTD Mettler-Toledo International 0.00% 423 $540K Reduce -32.3%
PPLI People Inc. 0.00% 11,668 $539K Add +12.0%
NCLH Norwegian Cruise Line Holdin 0.00% 25,451 $537K Reduce -1.5%
ALSN Allison Transmission Holding 0.00% 4,739 $534K Add +4.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 23,840 $534K Reduce -8.1%
EMBJ Embraer SA-Spon ADR 0.00% 8,361 $533K Add +13.3%
HAL Halliburton Co. 0.00% 15,544 $528K Add +15.1%
PNW Pinnacle West Capital 0.00% 4,926 $527K Reduce -13.3%
ITT Itt Inc. 0.00% 2,660 $526K Add +27.8%
LKFT Lakefront Biotherapeutic-ADR 0.00% 17,546 $526K Reduce -11.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,950 $526K Add +8.8%
NXPI NXP Semiconductors NV 0.00% 1,863 $524K Add +33.5%
HALO Halozyme Therapeutics Inc. 0.00% 6,626 $519K Add +11.1%
WTFC Wintrust Financial Corp. 0.00% 3,172 $510K Add +18.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,701 $506K New
PRVA Privia Health Group Inc. 0.00% 19,636 $505K New
ACA Arcosa Inc. 0.00% 3,467 $504K Add +7.0%
DINO HF Sinclair Corp. 0.00% 7,231 $504K Add +27.0%
MEDP Medpace Holdings Inc. 0.00% 946 $501K Add +1.3%
ESI Element Solutions Inc. 0.00% 10,476 $500K Add +20.3%
RL Ralph Lauren Corp. 0.00% 1,243 $499K Add +8.8%
EWC iShares MSCI Canada ETF 0.00% 8,649 $499K Add +53.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 10,677 $497K Reduce -0.7%
IRDM Iridium Communications Inc. 0.00% 9,045 $496K Add +5.1%
WSO Watsco Inc. 0.00% 1,188 $495K Add +8.8%
CRL Charles River Laboratories 0.00% 2,183 $495K Add +13.2%
PAYC Paycom Software Inc. 0.00% 3,935 $495K Add +59.6%
DOCU Docusign Inc. 0.00% 11,132 $495K Add +31.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 4,288 $493K Add +31.3%
EXR Extra Space Storage Inc. 0.00% 3,377 $491K Add +17.2%
APTV Aptiv PLC 0.00% 7,981 $490K Reduce -5.0%
CRI Carter's Inc. 0.00% 11,875 $489K Reduce -8.1%
VG Venture Global Inc. Class A 0.00% 43,828 $488K Add +8.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,586 $487K Add +2.4%
CMC Commercial Metals Co. 0.00% 7,750 $486K Add +8.4%
RGEN Repligen Corp. 0.00% 3,550 $484K Add +14.6%
DFUV Dimensional US Marketwide Va 0.00% 8,783 $483K Add +103.3%
PNR Pentair PLC 0.00% 6,250 $479K Reduce -25.9%
JBTM JBT Marel Corp. 0.00% 3,301 $479K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.00% 3,935 $478K Reduce -33.6%
WTW Willis Towers Watson PLC 0.00% 1,820 $476K Reduce -14.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 16,947 $474K Add +16.4%
TRMB Trimble Inc. 0.00% 9,256 $474K Reduce -25.1%
CALM Cal-Maine Foods Inc. 0.00% 5,867 $473K Reduce -11.4%
BRX Brixmor Property Group Inc. 0.00% 14,819 $467K Add +10.8%
KBH KB Home 0.00% 7,446 $466K Add +3.5%
PRIM Primoris Services Corp. 0.00% 4,701 $466K Reduce -29.7%
NFG National Fuel Gas Co. 0.00% 6,034 $466K Add +5.6%
TILE Interface Inc. 0.00% 12,847 $460K Add +15.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2,584 $457K Add +19.0%
ONTO Onto Innovation Inc. 0.00% 1,202 $455K Add +21.9%
SU Suncor Energy Inc. 0.00% 8,470 $455K Add +17.1%
U Unity Software Inc. 0.00% 15,845 $453K Add +39.1%
MDB Mongodb Inc. 0.00% 1,341 $450K Add +10.3%
WY Weyerhaeuser Co. 0.00% 18,694 $448K Reduce -7.6%
BFH Bread Financial Holdings Inc. 0.00% 4,127 $447K Add +10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,457 $446K New
COLB Columbia Banking System Inc. 0.00% 13,770 $441K Add +8.0%
AM Antero Midstream Corp. 0.00% 19,327 $440K Reduce -14.6%
TSCO Tractor Supply Company 0.00% 13,898 $439K Reduce -20.8%
KN Knowles Corp. 0.00% 10,565 $438K Add +7.7%
NPO Enpro Inc. 0.00% 1,162 $438K Add +14.0%
CR Crane Co. 0.00% 1,958 $437K Add +4.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 51,507 $435K Add +23.4%
EEM iShares MSCI Emerging Market 0.00% 6,333 $433K Add +26.6%
FTCS First Trust Capital Strength 0.00% 4,604 $432K Reduce -17.2%
GLXY Galaxy Digital Inc. Class A 0.00% 15,791 $432K Add +19.6%
VONG Vanguard Russell 1000 Growth 0.00% 3,361 $430K Add +63.3%
TIMB Tim SA-ADR 0.00% 20,034 $429K Add +6.5%
NOBL Proshares S&P 500 Dividend A 0.00% 7,641 $429K Reduce -3.0%
GH Guardant Health Inc. 0.00% 2,858 $429K Add +12.9%
ARES Ares Management Corp. Class A 0.00% 3,805 $424K Add +13.8%
PRGS Progress Software Corp. 0.00% 12,598 $423K Add +27.7%
LULU Lululemon Athletica Inc. 0.00% 3,700 $422K Reduce -13.3%
CMS CMS Energy Corp. 0.00% 5,492 $420K Add +9.6%
BDYN iShares DYN Act ETF 0.00% 15,094 $419K Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,302 $419K Add +3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,490 $418K Add +10.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 5,674 $414K Add +1.5%
WCC Wesco International Inc. 0.00% 1,193 $412K Add +29.5%
AVY Avery Dennison Corp. 0.00% 2,536 $412K Reduce -5.4%
BNL Broadstone Net Lease Inc. 0.00% 19,899 $411K Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 6,759 $411K Add +29.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,684 $411K Add +8.2%
BBWI Bath & Body Works Inc. 0.00% 17,649 $408K Add +19.4%
AIR Aar Corp. 0.00% 2,846 $407K Add +8.3%
DAR Darling Ingredients Inc. 0.00% 7,444 $407K Add +5.0%
MFC Manulife Financial Corp. 0.00% 9,989 $405K Add +6.5%
SCHA Schwab US Small-Cap ETF 0.00% 11,188 $404K Add +9.8%
OMC Omnicom Group 0.00% 5,534 $403K Add +22.2%
SDY SS SPDR S&P Dividend ETF 0.00% 2,646 $403K Add +8.3%
SCHF Schwab Intl Equity ETF 0.00% 14,505 $402K Reduce -19.4%
AFG American Financial Group Inc. 0.00% 2,867 $401K Add +9.0%
PR Permian Resources Corp. Class A 0.00% 21,786 $401K Add +17.3%
PAG Penske Automotive Group Inc. 0.00% 2,240 $401K Add +17.3%
NSIT Insight Enterprises Inc. 0.00% 3,259 $397K New
VIAV Viavi Solutions Inc. 0.00% 8,276 $395K Reduce -13.5%
W Wayfair Inc. Class A 0.00% 4,274 $395K Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,810 $392K Add +7.1%
SPB Spectrum Brands Holdings Inc. 0.00% 4,561 $391K Add +1.5%
REZI Resideo Technologies Inc. 0.00% 12,553 $390K Add +1.1%
SEIC Sei Investments Company 0.00% 4,450 $390K Add +14.7%
TMHC Taylor Morrison Home Corp. 0.00% 5,412 $388K Add +2.5%
REGN Regeneron Pharmaceuticals 0.00% 620 $387K Reduce -11.7%
EZPW Ezcorp Inc. Class A 0.00% 11,147 $385K No change
MUR Murphy Oil Corp. 0.00% 11,819 $385K Add +10.3%
SCHD Schwab US DVD Equity ETF 0.00% 12,114 $384K Add +38.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,458 $384K Add +5.0%
FICO Fair Isaac Corp. 0.00% 321 $384K Reduce -34.4%
ACIW Aci Worldwide Inc. 0.00% 7,574 $381K New
ROP Roper Technologies Inc. 0.00% 1,121 $379K Reduce -5.6%
EXLS Exlservice Holdings Inc. 0.00% 14,604 $378K Add +3.2%
RGA Reinsurance Group of America 0.00% 1,772 $377K Reduce -1.1%
XLE SS Energy Select Sector 0.00% 7,090 $377K Add +33.4%
CCEP Coca-Cola Europacific Partne 0.00% 3,752 $375K Reduce -5.6%
JQUA JPMorgan US Quality Factor 0.00% 5,118 $370K New
RRC Range Resources Corp. 0.00% 9,928 $369K Reduce -1.1%
FTC First Trust Large Cap Growth 0.00% 1,902 $369K Reduce -4.3%
PATH Uipath Inc. Class A 0.00% 33,866 $368K Add +26.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 73,296 $368K Reduce -14.4%
EPD Enterprise Products Partners 0.00% 10,004 $368K Add +49.7%
SPOT Spotify Technology SA 0.00% 798 $366K Add +9.6%
SGI Somnigroup International Inc. 0.00% 4,664 $366K Add +6.6%
YELP Yelp Inc. 0.00% 14,898 $365K Add +17.9%
TRP TC Energy Corp. 0.00% 5,506 $365K Add +27.8%
ADC Agree Realty Corp. 0.00% 4,809 $364K Add +16.6%
APG Api Group Corp. 0.00% 8,599 $364K Add +1.8%
DLN Wisdomtree US Largecap Divid 0.00% 3,778 $364K New
BAP Credicorp Ltd. 0.00% 930 $362K Add +10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,569 $361K Add +3.0%
CCJ Cameco Corp. 0.00% 3,483 $355K Add +2.0%
FIVE Five Below 0.00% 1,972 $354K Add +61.9%
PRI Primerica Inc. 0.00% 1,244 $354K Add +1.6%
WWD Woodward Inc. 0.00% 830 $353K Add +7.1%
ALK Alaska Air Group Inc. 0.00% 6,727 $351K Add +10.1%
NWSA News Corp. Class A 0.00% 14,119 $351K Reduce -33.3%
INVH Invitation Homes Inc. 0.00% 11,589 $350K Add +10.0%
WPM Wheaton Precious Metals Corp. 0.00% 3,114 $350K Add +28.0%
UGI Ugi Corp. 0.00% 10,115 $349K Add +14.6%
NVR NVR Inc. 0.00% 51 $347K No change
GPN Global Payments Inc. 0.00% 4,748 $345K Reduce -16.9%
CROX Crocs Inc. 0.00% 2,849 $344K Add +14.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 25,834 $343K Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,292 $342K Reduce -6.5%
GRFS Grifols SA-ADR 0.00% 48,218 $341K Add +10.6%
DORM Dorman Products Inc. 0.00% 2,500 $341K Add +9.5%
FWONA Liberty Media Corp. Class A 0.00% 3,895 $341K Add +13.2%
MC Moelis & Co. Class A 0.00% 5,206 $341K Add +11.9%
RDN Radian Group Inc. 0.00% 8,992 $339K Add +3.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 9,872 $339K Reduce -9.8%
PFSI Pennymac Financial Services 0.00% 3,881 $338K Add +7.5%
SCHB Schwab US Broad Market ETF 0.00% 11,657 $338K New
AGCO Agco Corp. 0.00% 2,820 $338K Add +13.6%
TSEM Tower Semiconductor Ltd. 0.00% 1,295 $338K Add +4.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,715 $334K Add +11.2%
ZD Ziff Davis Inc. 0.00% 6,358 $333K Add +5.2%
VLUE iShares MSCI USA Value Facto 0.00% 1,665 $333K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,909 $332K Add +8.4%
MTX Minerals Technologies Inc. 0.00% 4,488 $332K Add +48.6%
AIN Albany Intl Corp. Class A 0.00% 4,445 $331K Add +15.7%
TPG TPG Inc. 0.00% 8,145 $330K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,452 $330K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 2,043 $330K New
SCCO Southern Copper Corp. 0.00% 1,891 $330K Add +4.9%
ITGR Integer Holdings Corp. 0.00% 3,518 $329K Add +2.1%
MELI MercadoLibre Inc. 0.00% 193 $328K Add +14.2%
TLN Talen Energy Corp. 0.00% 851 $327K Add +9.0%
FMX Fomento Economico Mex-SP ADR 0.00% 2,557 $327K Add +33.3%
PHIN Phinia Inc. 0.00% 3,969 $327K Add +2.0%
EXP Eagle Materials Inc. 0.00% 1,447 $326K Add +11.8%
INFY Infosys Ltd.-SP ADR 0.00% 30,832 $323K Add +4.5%
MUSA Murphy USA Inc. 0.00% 600 $323K Add +12.6%
BBCA JPMorgan Betabuilders Canada 0.00% 3,234 $322K Reduce -1.9%
NTNX Nutanix Inc. Class A 0.00% 6,300 $321K Add +9.3%
SOXX iShares Semiconductor ETF 0.00% 500 $320K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,331 $319K Add +24.2%
BIP Brookfield Infrastructure Pa 0.00% 8,721 $318K Add +5.2%
ACT Enact Holdings Inc. 0.00% 6,944 $317K Reduce -0.6%
EQH Equitable Holdings Inc. 0.00% 7,210 $316K Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 23,678 $316K New
CDLR Cadeler A/S-ADR 0.00% 14,438 $316K Add +40.0%
LPL LG Display Co. Ltd.-ADR 0.00% 80,794 $314K Reduce -14.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,764 $313K Add +15.8%
CBT Cabot Corp. 0.00% 3,433 $312K Add +6.0%
BAH Booz Allen Hamilton Holdings 0.00% 5,119 $311K Add +74.7%
PSA Public Storage 0.00% 970 $309K Add +12.1%
HOPE Hope Bancorp Inc. 0.00% 22,521 $308K Add +14.8%
ASB Associated Banc-Corp. 0.00% 9,966 $307K Add +11.1%
TW Tradeweb Markets Inc. Class A 0.00% 3,057 $305K Reduce -9.3%
ET Energy Transfer LP 0.00% 15,929 $305K Add +0.3%
BEN Franklin Templeton Inc. 0.00% 9,140 $304K New
CIG Cia Energetica DE-Spon ADR 0.00% 144,232 $303K Add +0.3%
JOBY Joby Aviation Inc. 0.00% 33,868 $302K Add +116.4%
IWY iShares Russell Top 200 Grow 0.00% 1,038 $302K Add +28.1%
CRS Carpenter Technology 0.00% 489 $302K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,127 $301K New
ATO Atmos Energy Corp. 0.00% 1,735 $299K New
JOYY Joyy Inc.-ADR 0.00% 4,527 $299K Reduce -48.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,669 $298K New
XSMO Invesco S&P Smallcap Momentu 0.00% 3,168 $297K New
UCB United Community Banks 0.00% 8,448 $296K Add +7.6%
DY Dycom Industries Inc. 0.00% 585 $296K Reduce -73.9%
BLDR Builders Firstsource Inc. 0.00% 3,301 $295K Add +1.8%
SPXC SPX Technologies Inc. 0.00% 1,195 $293K New
KNSL Kinsale Capital Group Inc. 0.00% 887 $293K Reduce -9.5%
AAT American Assets Trust Inc. 0.00% 11,835 $292K Add +12.0%
VDC Vanguard Consumer Staple ETF 0.00% 1,294 $292K Add +20.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,081 $291K Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 556 $290K Add +10.5%
ROAD Construction Partners Inc. Class A 0.00% 2,436 $289K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.00% 3,265 $289K Add +2.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 18,979 $289K Add +17.7%
ALGN Align Technology Inc. 0.00% 1,704 $287K Add +0.7%
FDN First Trust DJ Internet Ind 0.00% 1,070 $283K New
QXO Qxo Inc. 0.00% 16,281 $281K Add +3.9%
VONV Vanguard Russell 1000 Value 0.00% 2,640 $281K Add +13.1%
PIPR Piper Sandler Cos 0.00% 3,874 $280K Add +2.9%
CLH Clean Harbors Inc. 0.00% 938 $280K Reduce -1.1%
MTG Mgic Investment Corp. 0.00% 9,908 $279K Add +3.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 5,545 $279K New
MTCH Match Group Inc. 0.00% 7,334 $279K New
CNQ Canadian Natural Resources 0.00% 7,049 $278K Add +26.1%
TWST Twist Bioscience Corp. 0.00% 2,692 $277K New
CVBF CVB Financial Corp. 0.00% 12,276 $277K Add +16.9%
VGK Vanguard Ftse Europe ETF 0.00% 3,125 $277K Add +1.2%
TEAM Atlassian Corp. Class A 0.00% 3,550 $276K Reduce -63.9%
FNF Fidelity National Financial 0.00% 5,826 $275K Reduce -11.0%
HIW Highwoods Properties Inc. 0.00% 9,102 $275K New
EIG Employers Holdings Inc. 0.00% 5,416 $273K Reduce -76.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,152 $272K New
SFNC Simmons First Natl Corp. Class A 0.00% 12,021 $272K Add +10.4%
TPL Texas Pacific Land Corp. 0.00% 622 $272K Add +30.7%
DCI Donaldson Co. Inc. 0.00% 3,030 $272K New
THG Hanover Insurance Group Inc./ 0.00% 1,267 $271K Add +9.2%
TRU Transunion 0.00% 3,748 $270K Add +7.4%
FV First Trust DW Focus 5 Fund 0.00% 3,559 $270K Add +1.0%
COHU Cohu Inc. 0.00% 3,645 $269K New
MP MP Materials Corp. 0.00% 4,796 $269K Add +12.7%
HII Huntington Ingalls Industrie 0.00% 952 $266K Add +2.5%
AKAM Akamai Technologies Inc. 0.00% 2,254 $266K Add +25.6%
MLCO Melco Resorts & Entert-ADR 0.00% 50,489 $266K Reduce -1.9%
SXI Standex International Corp. 0.00% 743 $266K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,843 $265K Add +26.5%
ESGU iShares ESG Aware MSCI USA 0.00% 1,613 $264K Add +3.7%
EZU iShares MSCI Eurozone ETF 0.00% 3,795 $264K New
ITA iShares U.S. Aerospace & Def 0.00% 1,080 $262K Reduce -14.8%
FHN First Horizon Corp. 0.00% 10,173 $261K New
TIGO Millicom Intl Cellular S.A. 0.00% 2,851 $259K New
RMBS Rambus Inc. 0.00% 1,948 $259K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,567 $256K New
XLP SS Consumer Staples Sel Sect 0.00% 3,074 $255K Reduce -12.1%
VDE Vanguard Energy ETF 0.00% 1,697 $255K Add +26.7%
STZ Constellation Brands Inc. Class A 0.00% 1,829 $254K Reduce -1.0%
SFBS Servisfirst Bancshares Inc. 0.00% 2,927 $254K New
SCHV Schwab US Large-Cap Value 0.00% 7,287 $254K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 2,858 $253K New
AVT Avnet Inc. 0.00% 2,850 $253K New
SFM Sprouts Farmers Market Inc. 0.00% 2,991 $253K Add +13.3%
KDP Keurig Dr Pepper Inc. 0.00% 7,714 $253K New
ESE Esco Technologies Inc. 0.00% 721 $252K New
SANM Sanmina Corp. 0.00% 993 $251K New
BHF Brighthouse Financial Inc. 0.00% 3,967 $251K Add +15.5%
ATI Ati Inc. 0.00% 1,270 $250K New
SM SM Energy Co. 0.00% 9,551 $249K Add +14.2%
CNC Centene Corp. 0.00% 3,873 $249K New
MOD Modine Manufacturing Co. 0.00% 930 $248K New
HIMS Hims & Hers Health Inc. 0.00% 7,155 $248K New
LCII Lci Industries 0.00% 2,341 $248K Reduce -8.9%
FCFS Firstcash Holdings Inc. 0.00% 1,142 $247K New
ABR Arbor Realty Trust Inc. 0.00% 45,584 $247K Reduce -8.6%
IDA Idacorp Inc. 0.00% 1,632 $247K Add +8.4%
IBB iShares Biotechnology ETF 0.00% 1,291 $246K Reduce -1.8%
EVR Evercore Inc. Class A 0.00% 718 $245K New
EC Ecopetrol SA-Sponsored ADR 0.00% 17,194 $245K Reduce -24.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,079 $244K Reduce -0.5%
LYFT LYFT Inc. Class A 0.00% 16,658 $243K Add +8.6%
CDW CDW Corp. 0.00% 1,728 $243K Reduce -19.9%
AR Antero Resources Corp. 0.00% 6,894 $242K Add +8.3%
Z Zillow Group Inc. Class C 0.00% 7,634 $241K Reduce -10.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,682 $241K Add +25.1%
TEM Tempus AI Inc. Class A 0.00% 4,148 $240K New
IMO Imperial Oil Ltd. 0.00% 2,141 $240K Add +11.2%
BSAC Banco Santander-Chile-ADR 0.00% 7,245 $239K Add +13.0%
GNL Global Net Lease Inc. 0.00% 26,667 $238K Add +8.2%
CUZ Cousins Properties Inc. 0.00% 7,942 $238K New
FLUT Flutter Entertainment PLC-Di 0.00% 2,325 $238K Add +4.9%
VT Vanguard Tot World STK ETF 0.00% 1,506 $236K Add +3.9%
NBIS Nebius Group NV 0.00% 852 $235K New
MOG.A Moog Inc. Class A 0.00% 555 $235K New
FCNCA First Citizens Bcshs Class A 0.00% 113 $235K New
ANDE The Andersons Inc. 0.00% 3,437 $235K Add +2.1%
GPI Group 1 Automotive Inc. 0.00% 804 $234K New
MSM MSC Industrial Direct Co. Class A 0.00% 1,967 $234K New
AIRR First Trust Rba American Ind 0.00% 1,739 $232K Reduce -70.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 4,930 $231K New
FRAF Franklin Financial Services 0.00% 3,685 $231K New
LFUS Littelfuse Inc. 0.00% 506 $230K New
UHS Universal Health Services-B 0.00% 1,542 $229K Reduce -18.5%
SYM Symbotic Inc. 0.00% 5,100 $229K Add +7.2%
GPK Graphic Packaging Holding Co. 0.00% 21,570 $228K Add +111.0%
PVAL Putnam Focused LRG Cap Value 0.00% 4,464 $227K New
AES AES Corp. 0.00% 15,480 $227K Add +14.7%
EG Everest Group Ltd. 0.00% 634 $227K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,460 $226K Add +4.1%
EFX Equifax Inc. 0.00% 1,422 $226K Reduce -15.7%
TFX Teleflex Inc. 0.00% 1,780 $226K New
AMG Affiliated Managers Group 0.00% 665 $225K New
GDDY GoDaddy Inc. Class A 0.00% 2,649 $225K Reduce -90.9%
QLYS Qualys Inc. 0.00% 1,632 $224K Reduce -36.5%
SIRI Sirius XM Holdings Inc. 0.00% 7,566 $224K New
ECHO Echostar Corp. Class A 0.00% 2,200 $223K Add +12.4%
FROG Jfrog Ltd. 0.00% 2,440 $222K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 22,504 $221K Reduce -23.5%
APIE Activepassive Intl Eqty ETF 0.00% 5,689 $221K Reduce -21.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 715 $219K Reduce -29.1%
PPA Invesco Aerospace & Defense 0.00% 1,240 $219K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 756 $219K New
MATX Matson Inc. 0.00% 1,125 $216K New
NVST Envista Holdings Corp. 0.00% 8,186 $216K New
ESNT Essent Group Ltd. 0.00% 3,355 $216K New
QLTY GMO U.S. Quality ETF 0.00% 5,179 $216K New
CGNX Cognex Corp. 0.00% 2,949 $214K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,485 $213K New
OPRA Opera Ltd.-ADR 0.00% 10,664 $211K New
TYL Tyler Technologies Inc. 0.00% 723 $211K Reduce -14.4%
WYNN WYNN Resorts Ltd. 0.00% 2,173 $211K Add +4.9%
LVS Las Vegas Sands Corp. 0.00% 4,565 $211K New
SCHH Schwab US REIT ETF 0.00% 8,903 $211K New
POWL Powell Industries Inc. 0.00% 736 $211K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,385 $211K Reduce -4.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,713 $209K Reduce -14.6%
GVA Granite Construction Inc. 0.00% 1,315 $208K New
CAMT Camtek Ltd. 0.00% 1,264 $206K New
SWX Southwest Gas Holdings Inc. 0.00% 2,322 $206K New
MXL Maxlinear Inc. 0.00% 1,604 $205K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 4,834 $205K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,023 $204K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 3,738 $204K New
IEUR iShares Core MSCI Europe ETF 0.00% 2,699 $203K Reduce -26.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 3,803 $202K New
RRX Regal Rexnord Corp. 0.00% 845 $201K New
GSY Invesco Ultra Short Duration 0.00% 4,011 $201K New
EWT iShares MSCI Taiwan ETF 0.00% 1,842 $200K New
LI Li Auto Inc. - ADR 0.00% 17,003 $200K Add +10.5%
CWK Cushman & Wakefield Ltd. 0.00% 14,700 $197K Add +24.4%
GGB Gerdau SA -Spon ADR 0.00% 48,434 $196K Add +60.9%
MICC The Magnum Ice Cream Co. NV 0.00% 11,093 $193K Add +8.2%
NIO Nio Inc. - ADR 0.00% 37,156 $188K Add +24.2%
XPEV Xpeng Inc. - ADR 0.00% 14,114 $187K New
NOV Nov Inc. 0.00% 10,048 $186K New
VIV Telefonica Brasil-ADR 0.00% 13,770 $181K New
WPP WPP PLC-Sponsored ADR 0.00% 11,339 $176K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 14,961 $174K Add +13.6%
ENIC Enel Chile SA-ADR 0.00% 38,367 $173K Add +12.1%
YMM Full Truck Alliance -SPN ADR 0.00% 21,039 $171K Add +61.1%
WB Weibo Corp.-Spon ADR 0.00% 23,465 $170K Add +15.2%
PMT Pennymac Mortgage Investment 0.00% 14,080 $159K Add +7.3%
COMP Compass Inc. Class A 0.00% 12,352 $152K Add +17.4%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 25,404 $149K Add +8.6%
WIT Wipro Ltd.-ADR 0.00% 61,847 $139K Add +47.3%
GCMG GCM Grosvenor Inc. Class A 0.00% 10,451 $129K New
MOMO Hello Group Inc. -SPN ADR 0.00% 18,874 $109K Reduce -14.1%
QS Quantumscape Corp. 0.00% 14,316 $108K Add +23.7%
TME Tencent Music Entertainm-ADR 0.00% 12,809 $107K Add +10.9%
AUR Aurora Innovation Inc. 0.00% 15,528 $106K Add +13.9%
FINV Finvolution Group-ADR 0.00% 17,047 $82K Reduce -77.3%
MTLS Materialise NV-ADR 0.00% 10,875 $81K New
RERE Atrenew Inc. 0.00% 19,816 $77K Reduce -61.1%
YALA Yalla Group Ltd. 0.00% 13,223 $73K Reduce -42.0%
AVAL Grupo Aval Acciones Y Valore 0.00% 13,457 $68K New
BBDO Banco Bradesco-ADR 0.00% 21,423 $64K Add +49.2%
BSBR Banco Santander Brasil-ADS 0.00% 10,938 $57K New
NNDM Nano Dimension Ltd. - ADR 0.00% 34,217 $50K Reduce -5.3%
CIG.C Cia Energetica DE-Spon ADR 0.00% 15,329 $47K Reduce -57.2%
AUTL Autolus Therapeutics PLC 0.00% 18,325 $29K Add +67.7%
HKD Amtd Digital Inc.-ADR 0.00% 12,398 $20K Add +1.0%

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -10.0% 0.38% −0.28
INTU Intuit Inc. Reduce -54.9% 0.06% −0.20
LIN Linde PLC Reduce -35.3% 0.20% −0.17
MRK Merck & Co. Inc. Reduce -14.2% 0.45% −0.17
T AT&T Inc. Reduce -1.2% 0.20% −0.15
ABT Abbott Laboratories Reduce -28.7% 0.15% −0.15
SPG Simon Property Group Inc. Reduce -58.9% 0.09% −0.14
HON Honeywell International Inc. Reduce -5.1% 0.07% −0.12
TT Trane Technologies PLC Reduce -42.2% 0.13% −0.11
CMI Cummins Inc. Reduce -38.9% 0.20% −0.11
SNA Snap-on Inc. Reduce -25.3% 0.21% −0.11
CRM Salesforce Inc. Reduce -9.2% 0.17% −0.11
MCD McDonald's Corp. Reduce -4.0% 0.21% −0.11
CB Chubb Ltd. Reduce -40.0% 0.11% −0.11
PEP Pepsico Inc. Reduce -4.8% 0.20% −0.10
ACN Accenture PLC Class A Reduce -2.5% 0.10% −0.10
LNG Cheniere Energy Inc. Reduce -67.3% 0.03% −0.10
CME Cme Group Inc. Reduce -9.5% 0.11% −0.10
HCA HCA Healthcare Inc. Reduce -8.9% 0.14% −0.10
YUM Yum! Brands Inc. Reduce -47.7% 0.07% −0.10
MDT Medtronic PLC Reduce -6.6% 0.19% −0.09
CTSH Cognizant Tech Solutions-A Reduce -56.4% 0.02% −0.08
SPGI S&P Global Inc. Reduce -15.4% 0.15% −0.08
SYK Stryker Corp. Reduce -11.2% 0.16% −0.08
CMCSA Comcast Corp. Class A Reduce -10.0% 0.11% −0.07
J Jacobs Solutions Inc. Reduce -85.7% 0.01% −0.06
KMB Kimberly-Clark Corp. Reduce -71.2% 0.02% −0.06
DHR Danaher Corp. Reduce -38.9% 0.06% −0.06
ZTS Zoetis Inc. Reduce -27.0% 0.03% −0.06
LHX L3HARRIS Technologies Inc. Reduce -1.5% 0.11% −0.06
GIS General Mills Inc. Reduce -65.6% 0.02% −0.06
IWB iShares Russell 1000 ETF Reduce -67.0% 0.02% −0.06
LYB Lyondellbasell Indu Class A Reduce -68.6% 0.01% −0.05
TMUS T-Mobile US Inc. Reduce -41.6% 0.03% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
HONA Honeywell Aerospace Inc. Reduce -31.8% 0.05% −0.04
MCK McKesson Corp. Reduce -20.4% 0.05% −0.04
SNPS Synopsys Inc. Reduce -38.6% 0.04% −0.03
CPRT Copart Inc. Reduce -64.7% 0.01% −0.03
COF Capital One Financial Corp. Reduce -4.3% 0.14% −0.03
LDOS Leidos Holdings Inc. Reduce -16.9% 0.02% −0.03
ULTA Ulta Beauty Inc. Reduce -51.6% 0.01% −0.03
MAR Marriott International Class A Reduce -23.8% 0.05% −0.03
FOXA Fox Corp. Class A Reduce -44.3% 0.02% −0.02
GDDY GoDaddy Inc. Class A Reduce -90.9% 0.00% −0.02
PUK Prudential PLC-ADR Reduce -20.1% 0.03% −0.02
RSG Republic Services Inc. Reduce -31.7% 0.02% −0.02
MPWR Monolithic Power Systems Inc. Reduce -29.3% 0.05% −0.02
EQNR Equinor ASA-Spon ADR Reduce -13.6% 0.02% −0.02
KEYS Keysight Technologies Inc. Reduce -38.8% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +5.0% 2.05% +1.33
AMD Advanced Micro Devices Add +15.1% 1.36% +0.84
AMAT Applied Materials Inc. Add +10.5% 1.28% +0.59
INTC Intel Corp. Add +33.9% 0.74% +0.52
LRCX Lam Research Corp. Add +6.6% 0.99% +0.41
KLAC KLA Corp. Add +99.9% 0.49% +0.34
WDC Western Digital Corp. Add +32.4% 0.46% +0.27
CAT Caterpillar Inc. Add +12.7% 0.94% +0.24
MRVL Marvell Technology Inc. Add +22.3% 0.35% +0.23
GOOGL Alphabet Inc. Class A Add +8.8% 3.25% +0.23
GOOG Alphabet Inc. Class C Add +9.7% 2.50% +0.17
LLY Eli Lilly & Co. Add +9.6% 1.44% +0.17
IVV iShares Core S&P 500 ETF Add +187.8% 0.26% +0.16
CSCO Cisco Systems Inc. Add +6.3% 0.69% +0.15
PANW Palo Alto Networks Inc. Add +20.9% 0.29% +0.15
UNH Unitedhealth Group Inc. Add +18.2% 0.46% +0.14
AVGO Broadcom Inc. Add +8.9% 2.65% +0.14
HPE Hewlett Packard Enterprise Add +148.1% 0.17% +0.12
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.48% +0.12
GLW Corning Inc. Add +15.9% 0.27% +0.12
ASML ASML Holding NV-NY Reg SHS Add +12.5% 0.43% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +956.0% 0.12% +0.11
TXN Texas Instruments Inc. Add +13.8% 0.35% +0.10
SNOW Snowflake Inc. Add +67.9% 0.17% +0.10
GEV GE Vernova Inc. Add +20.6% 0.42% +0.09
STX Seagate Technology Holdings Add +15.5% 0.17% +0.09
GE General Electric Add +9.8% 0.66% +0.09
CAH Cardinal Health Inc. Add +82.7% 0.21% +0.08
APO Apollo Global Management Inc. Add +261.3% 0.12% +0.08
ANET Arista Networks Inc. Add +19.7% 0.31% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
DRI Darden Restaurants Inc. Add +881.2% 0.08% +0.07
QCOM Qualcomm Inc. Add +12.7% 0.31% +0.07
ALL Allstate Corp. Add +76.7% 0.18% +0.07
VTI VG Morningstar TS MKT ETF-US Add +165.8% 0.11% +0.07
VRSK Verisk Analytics Inc. Add +297.6% 0.10% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +24.0% 0.13% +0.06
Q Qnity Electronics Inc. Add +1050.9% 0.06% +0.06
APH Amphenol Corp. Class A Add +1.8% 0.52% +0.06
EMR Emerson Electric Co. Add +64.2% 0.20% +0.06
AME Ametek Inc. Add +255.1% 0.08% +0.06
MS Morgan Stanley Add +12.0% 0.48% +0.06
PNC PNC Financial Services Group Add +56.8% 0.17% +0.05
IEFA iShares Core MSCI Eafe ETF Add +210.5% 0.08% +0.05
BE Bloom Energy Corp. Class A Add +107.0% 0.07% +0.05
TRV The Travelers Cos Inc. Add +39.4% 0.24% +0.05
KEY Keycorp New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +43.2% 0.19% +0.05
CDNS Cadence Design SYS Inc. Add +15.5% 0.24% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +1472.7% 0.05% +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