Quantinno Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantinno Capital Management LP reported 1,214 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 166 new positions, sold out of 22, added to 895 and reduced 142. The biggest buy was MSCI (MSCI, shares +3855%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759654
Portfolio Value
$4.6B (Q1 2024)
SEC Filing
0001759654-24-000006 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $4.6B $4.6B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $7.7B Q3 2024 Q4 2024: $10.2B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $23.1B Q2 2025 Q3 2025: $36.7B Q3 2025 Q4 2025: $49.7B Q4 2025 Q1 2026: $59.9B Q1 2026 Q2 2026: $83.3B Q2 2026

Holdings 1,214 stocks · $4.6B

MSFT Microsoft Corp. 5.20% 568,217 $239.1M Add +50.4%
AAPL Apple Inc. 4.30% 1,153,070 $197.7M Add +43.6%
NVDA Nvidia Corp. 2.91% 147,931 $133.7M Add +54.4%
AMZN Amazon.com Inc. 2.24% 570,824 $103.0M Add +47.0%
META Meta Platforms Inc. Class A 1.83% 173,238 $84.1M Add +71.9%
GOOGL Alphabet Inc. Class A 1.57% 478,037 $72.2M Add +64.2%
MSCI MSCI Inc. 1.51% 123,914 $69.4M Add +3855.1%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 146,653 $61.7M Add +75.7%
GOOG Alphabet Inc. Class C 0.86% 258,953 $39.4M Add +23.1%
UNH Unitedhealth Group Inc. 0.81% 75,135 $37.2M Add +86.4%
LLY Eli Lilly & Co. 0.79% 46,459 $36.1M Add +46.0%
AMGN Amgen Inc. 0.75% 122,103 $34.7M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.68% 53,916 $31.3M Add +143.6%
WMT Walmart Inc. 0.67% 511,828 $30.8M Add +98.9%
XOM Exxon Mobil Corp. 0.66% 262,889 $30.6M Add +75.6%
JPM JPMorgan Chase & Co. 0.64% 147,137 $29.5M Add +27.4%
V Visa Inc. Class A 0.62% 101,788 $28.4M Add +18.4%
COST Costco Wholesale Corp. 0.61% 38,416 $28.1M Add +42.5%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 44 $27.9M Add +37.5%
ACN Accenture PLC Class A 0.61% 80,424 $27.9M Add +107.3%
DHR Danaher Corp. 0.60% 111,231 $27.8M Add +131.8%
NFLX Netflix Inc. 0.60% 45,645 $27.7M Add +139.1%
PG The Procter & Gamble Co. 0.56% 157,472 $25.6M Add +42.0%
JNJ Johnson & Johnson 0.55% 160,119 $25.3M Add +57.2%
HD Home Depot Inc. 0.54% 64,241 $24.6M Add +67.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 46,717 $24.4M Add +10.2%
AVGO Broadcom Inc. 0.52% 18,193 $24.1M Add +21.4%
HON Honeywell International Inc. 0.48% 107,907 $22.1M Add +130.0%
TSLA Tesla Inc. 0.47% 123,825 $21.8M Add +8.2%
NEE Nextera Energy Inc. 0.46% 332,279 $21.2M Add +148.9%
BALL Ball Corp. 0.46% 313,455 $21.1M Add +1664.3%
MRK Merck & Co. Inc. 0.42% 147,920 $19.5M Add +37.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 74,452 $19.4M Add +432.6%
CDNS Cadence Design SYS Inc. 0.40% 59,745 $18.6M Add +207.3%
ABBV Abbvie Inc. 0.40% 102,024 $18.6M Add +54.0%
CRM Salesforce Inc. 0.39% 59,345 $17.9M Add +18.7%
MA Mastercard Inc. Class A 0.39% 36,785 $17.7M Add +38.4%
TXN Texas Instruments Inc. 0.34% 90,614 $15.8M Add +131.1%
CSCO Cisco Systems Inc. 0.34% 316,014 $15.8M Add +108.9%
QCOM Qualcomm Inc. 0.34% 91,747 $15.5M Add +111.3%
CVX Chevron Corp. 0.34% 97,953 $15.5M Add +79.0%
LIN Linde PLC 0.34% 33,269 $15.4M Add +30.4%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 120,217 $15.4M Add +3.3%
WM Waste Management Inc. 0.33% 70,749 $15.1M Add +140.6%
TGT Target Corp. 0.33% 84,697 $15.0M Add +100.6%
IVV iShares Core S&P 500 ETF 0.32% 28,114 $14.8M Add +49.3%
MET Metlife Inc. 0.32% 197,353 $14.6M Add +155.8%
AMD Advanced Micro Devices 0.31% 80,079 $14.5M Add +83.4%
QQQ Invesco QQQ Trust Series 1 0.30% 31,543 $14.0M Add +6.9%
CBRE CBRE Group Inc. Class A 0.30% 142,106 $13.8M Add +199.6%
CAT Caterpillar Inc. 0.30% 37,341 $13.7M Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 359,057 $13.6M Add +84.4%
ADBE Adobe Inc. 0.29% 26,251 $13.2M Add +7.6%
WCC Wesco International Inc. 0.28% 74,360 $12.7M Add +394.1%
MCD McDonald's Corp. 0.27% 44,474 $12.5M Add +57.2%
CMI Cummins Inc. 0.27% 41,416 $12.2M Add +106.1%
AFL Aflac Inc. 0.26% 140,914 $12.1M Add +186.1%
MANH Manhattan Associates Inc. 0.26% 48,279 $12.1M Add +236.8%
SNPS Synopsys Inc. 0.26% 21,091 $12.1M Add +93.6%
TSCO Tractor Supply Company 0.26% 45,884 $12.0M Add +304.1%
KO The Coca-Cola Co. 0.26% 194,620 $11.9M Add +17.6%
PEP Pepsico Inc. 0.25% 66,471 $11.6M Add +67.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 91,575 $11.2M Add +47.8%
NOC Northrop Grumman Corp. 0.24% 23,112 $11.1M Add +127.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 10,931 $10.6M Add +16.2%
AZO AutoZone Inc. 0.23% 3,365 $10.6M Add +134.0%
XLK SS Technology Select Sector 0.23% 50,866 $10.6M Add +393.8%
INTC Intel Corp. 0.23% 239,502 $10.6M Add +83.0%
C Citigroup Inc. 0.23% 167,037 $10.6M Add +12.7%
NOW ServiceNow Inc. 0.23% 13,852 $10.6M Add +89.1%
CMCSA Comcast Corp. Class A 0.23% 243,494 $10.6M Add +13.6%
BKNG Booking Holdings Inc. 0.23% 2,853 $10.3M Add +18.3%
CL Colgate-Palmolive Co. 0.22% 113,725 $10.2M Add +118.7%
WFC Wells Fargo & Co. 0.22% 175,435 $10.2M Add +49.6%
INTU Intuit Inc. 0.22% 15,339 $10.0M Add +4.3%
MDT Medtronic PLC 0.21% 113,076 $9.9M Add +26.6%
RTX RTX Corp. 0.21% 99,157 $9.7M Add +66.0%
ORCL Oracle Corp. 0.21% 76,739 $9.6M Add +14.1%
ABT Abbott Laboratories 0.21% 84,428 $9.6M Add +36.6%
AMAT Applied Materials Inc. 0.21% 46,511 $9.6M Add +19.9%
UBER Uber Technologies Inc. 0.21% 123,108 $9.5M Add +176.8%
OKTA Okta Inc. 0.20% 90,142 $9.4M Add +38.4%
T AT&T Inc. 0.20% 534,530 $9.4M Add +136.9%
ADSK Autodesk Inc. 0.20% 35,520 $9.3M Add +328.9%
UNM Unum Group 0.20% 170,044 $9.1M Add +110.9%
USFR Wisdomtree Floating Rate Tre 0.20% 178,949 $9.0M Reduce -11.7%
WLK Westlake Corp. 0.19% 58,664 $9.0M Add +43.3%
ALL Allstate Corp. 0.19% 51,403 $8.9M Add +175.8%
MCK McKesson Corp. 0.19% 16,494 $8.9M Add +13.5%
BMY Bristol-Myers Squibb Co. 0.19% 161,455 $8.8M Add +95.3%
YUM Yum! Brands Inc. 0.19% 62,533 $8.7M Add +5.4%
GS Goldman Sachs Group Inc. 0.19% 20,614 $8.6M Add +60.5%
VZ Verizon Communications Inc. 0.19% 205,129 $8.6M Add +60.4%
NTNX Nutanix Inc. Class A 0.19% 139,427 $8.6M Add +6.6%
ZTS Zoetis Inc. 0.19% 50,576 $8.6M Add +21.0%
SPGI S&P Global Inc. 0.19% 20,041 $8.5M Add +101.0%
ADI Analog Devices Inc. 0.18% 43,023 $8.5M Add +87.4%
TM Toyota Motor Corp. -Spon ADR 0.18% 33,640 $8.5M Add +4.1%
LOPE Grand Canyon Education Inc. 0.18% 62,038 $8.4M Add +187.9%
GE General Electric 0.18% 46,979 $8.2M Add +21.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 8,045 $8.2M Add +55.0%
WAT Waters Corp. 0.18% 23,763 $8.2M Add +179.7%
PRU Prudential Financial Inc. 0.18% 69,476 $8.2M Add +57.4%
CBSH Commerce Bancshares Inc. 0.17% 150,536 $8.0M Add +134.7%
TMUS T-Mobile US Inc. 0.17% 49,010 $8.0M Reduce -0.4%
LSTR Landstar System Inc. 0.17% 40,657 $7.8M Add +60.3%
DOX Amdocs Ltd. 0.17% 86,701 $7.8M Add +158.0%
PFE Pfizer Inc. 0.17% 279,518 $7.8M Add +349.2%
A Agilent Technologies Inc. 0.17% 52,623 $7.7M Add +119.0%
APH Amphenol Corp. Class A 0.17% 66,127 $7.6M Add +4.7%
JBL Jabil Inc. 0.16% 55,486 $7.4M Add +71.7%
DASH DoorDash Inc. Class A 0.16% 53,946 $7.4M Add +10.8%
DOCU Docusign Inc. 0.16% 124,540 $7.4M Add +6.5%
SYK Stryker Corp. 0.16% 20,626 $7.4M Add +24.0%
DXCM Dexcom Inc. 0.16% 53,173 $7.4M Add +7.7%
SAP Sap SE-Sponsored ADR 0.16% 37,793 $7.4M Add +11.4%
ANET Arista Networks Inc. 0.16% 25,240 $7.3M Add +4.3%
ABNB Airbnb Inc. Class A 0.16% 44,165 $7.3M Add +26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 131,797 $7.2M Add +84.0%
SBUX Starbucks Corp. 0.16% 78,523 $7.2M Reduce -0.6%
COO The Cooper Cos Inc. 0.16% 70,489 $7.2M Add +1.0%
SHW The Sherwin-Williams Co. 0.15% 20,510 $7.1M Add +14.1%
ISRG Intuitive Surgical Inc. 0.15% 17,650 $7.0M Add +62.7%
AESI Atlas Energy Solutions Inc. 0.15% 308,039 $7.0M New
LEN Lennar Corp. Class A 0.15% 40,393 $6.9M Add +10.4%
NKE Nike Inc. Class B 0.15% 73,070 $6.9M Add +182.9%
PCAR Paccar Inc. 0.15% 54,907 $6.8M Add +1.1%
MCHP Microchip Technology Inc. 0.15% 75,722 $6.8M Reduce -6.2%
TRIP Tripadvisor Inc. 0.15% 244,184 $6.8M Add +2.3%
UNP Union Pacific Corp. 0.15% 27,437 $6.7M Add +22.7%
COP Conocophillips 0.15% 52,709 $6.7M Add +11.8%
NVS Novartis AG-Sponsored ADR 0.15% 69,267 $6.7M Add +12.1%
RF Regions Financial Corp. 0.14% 317,033 $6.7M Add +184.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 65,503 $6.6M Add +31.9%
CRUS Cirrus Logic Inc. 0.14% 70,625 $6.5M Add +12.9%
ADP Automatic Data Processing 0.14% 26,169 $6.5M Add +71.8%
OC Owens Corning 0.14% 39,146 $6.5M Add +12.4%
ORLY O'reilly Automotive Inc. 0.14% 5,629 $6.4M Reduce -12.9%
VOO Vanguard S&P 500 ETF 0.14% 13,174 $6.3M Reduce -7.7%
KEYS Keysight Technologies Inc. 0.14% 40,237 $6.3M Add +14.9%
CI The Cigna Group 0.14% 17,146 $6.2M Add +19.8%
EQIX Equinix Inc. 0.13% 7,497 $6.2M Add +21.5%
NXPI NXP Semiconductors NV 0.13% 24,732 $6.1M Add +53.4%
DELL Dell Technologies -C 0.13% 52,974 $6.0M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.13% 89,552 $6.0M Add +86.4%
VXUS Vanguard Total Intl Stock 0.13% 99,480 $6.0M New
KR Kroger Co. 0.13% 104,980 $6.0M Add +49.9%
AYI Acuity Inc. 0.13% 22,148 $6.0M Add +33.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 29,829 $5.9M Add +168.1%
MU Micron Technology Inc. 0.13% 50,290 $5.9M Add +14.8%
DG Dollar General Corp. 0.13% 37,880 $5.9M Add +219.3%
PM Philip Morris International 0.13% 64,467 $5.9M Add +40.4%
MLM Martin Marietta Materials 0.13% 9,617 $5.9M Add +2.7%
AXP American Express Co. 0.13% 25,880 $5.9M Add +22.3%
MDLZ Mondelez International Inc. Class A 0.13% 84,138 $5.9M Add +2.6%
DVN Devon Energy Corp. 0.13% 115,190 $5.8M Add +175.9%
ACGL Arch Capital Group Ltd. 0.13% 62,218 $5.8M Add +69.7%
LOW Lowe's Cos Inc. 0.12% 22,452 $5.7M Add +12.1%
CDW CDW Corp. 0.12% 21,957 $5.6M Add +1.1%
FAST Fastenal Co. 0.12% 72,705 $5.6M Add +110.9%
DHI D.R. Horton Inc. 0.12% 33,876 $5.6M Add +9.9%
XLV SS Health Care Select Sector 0.12% 37,656 $5.6M Add +479.7%
ETN Eaton Corp. PLC 0.12% 17,743 $5.5M Add +26.3%
R Ryder System Inc. 0.12% 46,098 $5.5M Add +240.3%
ECL Ecolab Inc. 0.12% 23,816 $5.5M Add +22.0%
LRCX Lam Research Corp. 0.12% 5,654 $5.5M Add +5.9%
QRVO Qorvo Inc. 0.12% 47,841 $5.5M Add +58.4%
BLDR Builders Firstsource Inc. 0.12% 26,303 $5.5M Reduce -0.5%
FTV Fortive Corp. 0.12% 63,398 $5.5M Add +187.8%
XLF SS Financial Select Sector 0.12% 129,305 $5.4M Add +421.9%
TTE Totalenergies SE -Spon ADR 0.12% 77,950 $5.4M Add +58.7%
DE Deere & Co. 0.12% 13,049 $5.4M Add +74.0%
SCHW Schwab (charles) Corp. 0.12% 73,884 $5.3M Add +142.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 12,765 $5.3M Add +17.4%
ALGN Align Technology Inc. 0.11% 16,100 $5.3M Add +61.5%
NNN NNN REIT Inc. 0.11% 123,056 $5.3M Add +26.3%
CLH Clean Harbors Inc. 0.11% 26,048 $5.2M Add +27.6%
SNA Snap-on Inc. 0.11% 17,666 $5.2M Add +13.2%
MS Morgan Stanley 0.11% 55,531 $5.2M Add +26.1%
PXD Pioneer Natural Resources Co. 0.11% 19,915 $5.2M Add +90.3%
HCA HCA Healthcare Inc. 0.11% 15,667 $5.2M Add +135.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 509,297 $5.2M Add +8.6%
LULU Lululemon Athletica Inc. 0.11% 13,215 $5.2M Add +9.6%
AIG American International Group 0.11% 65,804 $5.1M Add +7.4%
MTD Mettler-Toledo International 0.11% 3,846 $5.1M Add +38.7%
OSK Oshkosh Corp. 0.11% 40,977 $5.1M Add +20.2%
TXRH Texas Roadhouse Inc. 0.11% 33,059 $5.1M New
PHM Pultegroup Inc. 0.11% 42,114 $5.1M Add +1.0%
CAH Cardinal Health Inc. 0.11% 45,320 $5.1M Add +25.1%
CVS CVS Health Corp. 0.11% 63,463 $5.1M Add +77.8%
ESS Essex Property Trust Inc. 0.11% 20,613 $5.0M Add +27.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 47,171 $5.0M Add +14.9%
IDXX Idexx Laboratories Inc. 0.11% 9,219 $5.0M Add +1.7%
SAIC Science Applications Inte 0.11% 38,148 $5.0M Reduce -2.0%
BHP BHP Group Ltd.-Spon ADR 0.11% 85,687 $4.9M Add +0.5%
EOG EOG Resources Inc. 0.11% 38,631 $4.9M Add +63.2%
FCX Freeport-McMoran Inc. 0.11% 105,039 $4.9M Add +112.6%
CNC Centene Corp. 0.11% 62,695 $4.9M Add +6.3%
MAR Marriott International Class A 0.11% 19,467 $4.9M Add +4.7%
GILD Gilead Sciences Inc. 0.11% 66,831 $4.9M Add +76.7%
RPM RPM International Inc. 0.11% 41,145 $4.9M Add +11.0%
JHG Janus Henderson Group PLC 0.11% 148,583 $4.9M Add +10.3%
AEP American Electric Power 0.11% 56,424 $4.9M Add +76.2%
FISV Fiserv Inc. 0.11% 30,251 $4.8M Add +19.8%
TOL Toll Brothers Inc. 0.10% 37,163 $4.8M Add +10.7%
CNQ Canadian Natural Resources 0.10% 62,819 $4.8M Add +3.6%
GD General Dynamics Corp. 0.10% 16,959 $4.8M Add +40.7%
WYNN WYNN Resorts Ltd. 0.10% 46,803 $4.8M Add +487.7%
SONY Sony Group Corp. - SP ADR 0.10% 55,506 $4.8M Add +8.2%
GHC Graham Holdings Co. Class B 0.10% 6,165 $4.7M Add +297.2%
JNPR Juniper Networks Inc. 0.10% 125,243 $4.6M Add +21.0%
DKS Dick's Sporting Goods Inc. 0.10% 20,595 $4.6M Add +36.3%
STLA Stellantis NV 0.10% 162,521 $4.6M Add +6.8%
MNST Monster Beverage Corp. 0.10% 77,847 $4.6M Add +21.5%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 391,682 $4.6M Add +5.8%
ROP Roper Technologies Inc. 0.10% 8,140 $4.6M Add +10.1%
CRL Charles River Laboratories 0.10% 16,831 $4.6M Add +0.7%
EVRG Evergy Inc. 0.10% 85,287 $4.6M Add +310.8%
WWD Woodward Inc. 0.10% 29,306 $4.5M Add +20.3%
SBAC SBA Communications Corp. 0.10% 20,802 $4.5M Add +41.3%
TDG Transdigm Group Inc. 0.10% 3,651 $4.5M Add +5.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 58,433 $4.5M Add +150.7%
CW Curtiss-Wright Corp. 0.10% 17,532 $4.5M Add +78.0%
VRT Vertiv Holdings Co. Class A 0.10% 54,462 $4.4M Add +7.0%
MSI Motorola Solutions Inc. 0.10% 12,517 $4.4M Add +26.6%
IVW iShares S&P 500 Growth ETF 0.10% 52,557 $4.4M Add +209.3%
IT Gartner Inc. 0.10% 9,297 $4.4M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.10% 1,520 $4.4M Add +7.5%
CFG Citizens Financial Group 0.09% 120,128 $4.4M Add +6.8%
DOC Healthpeak Properties Inc. 0.09% 232,286 $4.4M Add +110.3%
EW Edwards Lifesciences Corp. 0.09% 45,378 $4.3M Add +344.1%
USFD US Foods Holding Corp. 0.09% 80,223 $4.3M Add +4.5%
BAX Baxter International Inc. 0.09% 100,371 $4.3M Add +104.6%
LYB Lyondellbasell Indu Class A 0.09% 41,934 $4.3M Add +8.6%
FERG Ferguson Jersey Ltd. 0.09% 19,558 $4.3M Add +12.1%
NVT Nvent Electric PLC 0.09% 56,651 $4.3M Add +3.5%
PPG PPG Industries Inc. 0.09% 29,382 $4.3M Add +12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 27,600 $4.3M Add +213.4%
AN Autonation Inc. 0.09% 25,592 $4.2M Add +22.0%
NEM Newmont Corp. 0.09% 118,136 $4.2M Add +156.2%
SO The Southern Co. 0.09% 58,875 $4.2M Add +9.8%
SNY Sanofi-ADR 0.09% 86,799 $4.2M Add +37.4%
TAP Molson Coors Beverage Co. Class B 0.09% 62,570 $4.2M Add +12.3%
EA Electronic Arts Inc. 0.09% 31,556 $4.2M Add +33.9%
ROL Rollins Inc. 0.09% 90,455 $4.2M Reduce -0.3%
COLM Columbia Sportswear Co. 0.09% 51,368 $4.2M Add +5.4%
EGP Eastgroup Properties Inc. 0.09% 23,198 $4.2M Add +22.1%
UBS UBS Group AG-Reg 0.09% 134,528 $4.1M Add +38.3%
PKG Packaging Corp. of America 0.09% 21,709 $4.1M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 30,274 $4.1M Add +36.8%
ICE Intercontinental Exchange Inc. 0.09% 29,874 $4.1M Add +50.4%
HWM Howmet Aerospace Inc. 0.09% 59,909 $4.1M Add +6.0%
HII Huntington Ingalls Industrie 0.09% 14,051 $4.1M Add +8.0%
MELI MercadoLibre Inc. 0.09% 2,698 $4.1M Add +127.5%
KLAC KLA Corp. 0.09% 5,831 $4.1M Add +3.0%
GSK GSK PLC-Spon ADR 0.09% 94,644 $4.1M Add +12.7%
BX Blackstone Inc. 0.09% 30,821 $4.0M Add +414.3%
RELX Relx PLC - Spon ADR 0.09% 93,446 $4.0M Add +11.1%
NSA National Storage Affiliates 0.09% 103,235 $4.0M Add +280.2%
BKR Baker Hughes Co. 0.09% 120,652 $4.0M Add +93.7%
EMR Emerson Electric Co. 0.09% 35,627 $4.0M Add +288.2%
RSG Republic Services Inc. 0.09% 21,104 $4.0M Add +63.1%
LMT Lockheed Martin Corp. 0.09% 8,879 $4.0M Reduce -39.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 23,216 $4.0M Add +178.5%
AGR Avangrid Inc. 0.09% 110,203 $4.0M Add +279.9%
HSIC Henry Schein Inc. 0.09% 53,110 $4.0M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 107,419 $4.0M Add +9.1%
CNO Cno Financial Group Inc. 0.09% 145,103 $4.0M Add +183.8%
HUBS HubSpot Inc. 0.09% 6,296 $3.9M Add +2.9%
K Kellanova 0.09% 68,488 $3.9M Add +8.2%
BA The Boeing Co. 0.09% 20,316 $3.9M Add +9.6%
BRO Brown & Brown Inc. 0.08% 44,437 $3.9M Add +5.2%
EPR Epr Properties filed as EPR PPTYS 0.08% 91,585 $3.9M Reduce -19.1%
REGN Regeneron Pharmaceuticals 0.08% 4,038 $3.9M Add +32.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 52,344 $3.9M Add +64.8%
CB Chubb Ltd. 0.08% 14,898 $3.9M Add +28.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 66,991 $3.9M Add +13.4%
ATR Aptargroup Inc. 0.08% 26,666 $3.8M Add +1.4%
SYF Synchrony Financial 0.08% 88,805 $3.8M Add +11.4%
MPWR Monolithic Power Systems Inc. 0.08% 5,648 $3.8M Add +19.7%
FICO Fair Isaac Corp. 0.08% 3,058 $3.8M Add +0.2%
L Loews Corp. 0.08% 48,662 $3.8M Add +70.9%
JEF Jefferies Financial Group Inc. 0.08% 86,361 $3.8M Add +6.7%
NGG National Grid PLC-SP ADR 0.08% 55,821 $3.8M Add +36.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 17,805 $3.8M Add +5.2%
CBOE Cboe Global Markets Inc. 0.08% 20,658 $3.8M Add +33.6%
GM General Motors Co. 0.08% 83,060 $3.8M Add +182.9%
TKR Timken Co. 0.08% 43,015 $3.8M Add +12.3%
ALSN Allison Transmission Holding 0.08% 46,299 $3.8M Add +8.1%
AGCO Agco Corp. 0.08% 30,516 $3.8M Reduce -1.5%
BLK BlackRock Finance Inc. 0.08% 4,495 $3.7M Add +21.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 10,854 $3.7M Add +54.6%
CTAS Cintas Corp. 0.08% 5,428 $3.7M Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 19,524 $3.7M Add +44.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 53,923 $3.7M Reduce -31.8%
IWB iShares Russell 1000 ETF 0.08% 12,670 $3.6M Add +151.4%
TER Teradyne Inc. 0.08% 32,309 $3.6M Add +18.6%
RACE Ferrari NV 0.08% 8,323 $3.6M Add +53.8%
TXT Textron Inc. 0.08% 37,792 $3.6M Add +45.5%
BSX Boston Scientific Corp. 0.08% 52,871 $3.6M Add +30.8%
PFG Principal Financial Group 0.08% 41,918 $3.6M Add +83.3%
SPG Simon Property Group Inc. 0.08% 23,062 $3.6M Add +25.2%
ARW Arrow Electronics Inc. 0.08% 27,794 $3.6M Add +1.8%
KRC Kilroy Realty Corp. 0.08% 98,488 $3.6M Add +7.9%
KHC The Kraft Heinz Co. 0.08% 97,082 $3.6M Add +57.4%
IWF iShares Russell 1000 Growth 0.08% 10,577 $3.6M Add +22.5%
WAB Wabtec Corp. 0.08% 24,463 $3.6M Add +4.1%
PGR Progressive Corp. 0.08% 17,171 $3.6M Add +35.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 57,964 $3.5M Add +17.7%
DAL Delta Air Lines Inc. 0.08% 72,293 $3.5M Add +46.6%
HIW Highwoods Properties Inc. 0.07% 131,334 $3.4M Add +17.2%
TAK Takeda Pharmaceutic-SP ADR 0.07% 247,069 $3.4M Add +73.3%
ELV Elevance Health Inc. 0.07% 6,615 $3.4M Add +18.9%
MSM MSC Industrial Direct Co. Class A 0.07% 35,304 $3.4M Add +70.3%
PAYX Paychex Inc. 0.07% 27,875 $3.4M Add +13.5%
VGT Vanguard Info Tech ETF 0.07% 6,507 $3.4M Add +22.3%
PANW Palo Alto Networks Inc. 0.07% 11,966 $3.4M Add +68.8%
CME Cme Group Inc. 0.07% 15,760 $3.4M Reduce -17.7%
IP International Paper Co. 0.07% 86,611 $3.4M Reduce -7.8%
BBWI Bath & Body Works Inc. 0.07% 67,479 $3.4M Add +131.3%
USB US Bancorp 0.07% 75,484 $3.4M Add +53.8%
DEO Diageo PLC-Sponsored ADR 0.07% 22,588 $3.4M Add +43.0%
EG Everest Group Ltd. 0.07% 8,413 $3.3M Add +346.1%
EME Emcor Group Inc. 0.07% 9,540 $3.3M Add +158.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 10,419 $3.3M Reduce -16.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 84,666 $3.3M Reduce -21.8%
CLX Clorox Company 0.07% 21,699 $3.3M Add +1299.9%
ICUI Icu Medical Inc. 0.07% 30,484 $3.3M Add +432.4%
ORI Old Republic Intl Corp. 0.07% 105,691 $3.2M Add +136.1%
MRSH Marsh & McLennan Cos 0.07% 15,761 $3.2M Add +3.5%
HES Hess Corp. 0.07% 21,258 $3.2M Add +28.1%
INGR Ingredion Inc. 0.07% 27,509 $3.2M Add +12.2%
J Jacobs Solutions Inc. 0.07% 20,896 $3.2M Add +2.1%
CVLT Commvault Systems Inc. 0.07% 31,592 $3.2M Add +221.6%
MAN Manpowergroup Inc. 0.07% 41,063 $3.2M Reduce -19.2%
TPR Tapestry Inc. 0.07% 66,713 $3.2M Add +51.3%
MFC Manulife Financial Corp. 0.07% 126,721 $3.2M Add +7.6%
SHEL Shell PLC-ADR 0.07% 47,132 $3.2M Reduce -26.9%
D Dominion Energy Inc. 0.07% 64,101 $3.2M Add +132.4%
CSX CSX Corp. 0.07% 84,837 $3.1M Add +18.3%
RHI Robert Half Inc. 0.07% 39,538 $3.1M Reduce -16.5%
IVZ Invesco Ltd. 0.07% 188,462 $3.1M Add +8.7%
DB Deutsche Bank AG-Registered 0.07% 198,212 $3.1M Add +9.2%
CNI Canadian Natl Railway Co. 0.07% 23,544 $3.1M Add +8.1%
VLTO Veralto Corp. 0.07% 34,919 $3.1M Add +130.0%
CPAY Corpay Inc. 0.07% 10,025 $3.1M Add +56.5%
LPLA LPL Financial Holdings Inc. 0.07% 11,665 $3.1M Add +11.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 260,210 $3.1M Add +50.4%
PLD Prologis Inc. 0.07% 23,656 $3.1M Add +21.9%
XYZ Block Inc. 0.07% 36,253 $3.1M Add +87.5%
KMI Kinder Morgan Inc. 0.07% 166,182 $3.0M Add +12.1%
COR Cencora Inc. 0.07% 12,443 $3.0M Add +16.7%
AVT Avnet Inc. 0.07% 60,969 $3.0M Reduce -4.2%
BIIB Biogen Inc. 0.07% 14,006 $3.0M Add +583.2%
MPC Marathon Petroleum Corp. 0.07% 14,885 $3.0M Add +19.3%
COF Capital One Financial Corp. 0.07% 20,140 $3.0M Add +24.4%
MRO Marathon Oil Corp. 0.07% 105,791 $3.0M Add +63.0%
APA Apa Corp. 0.06% 86,761 $3.0M Add +144.7%
BPOP Popular Inc. 0.06% 33,766 $3.0M Add +0.7%
STT State Street Corp. 0.06% 38,366 $3.0M Add +43.4%
KEY Keycorp 0.06% 187,357 $3.0M Add +2.8%
PAYC Paycom Software Inc. 0.06% 14,834 $3.0M Add +989.1%
TD Toronto-Dominion Bank 0.06% 48,697 $2.9M Reduce -15.7%
FDX FedEx Corp. 0.06% 10,138 $2.9M Add +7.1%
SWKS Skyworks Solutions Inc. 0.06% 27,126 $2.9M Add +136.6%
PAG Penske Automotive Group Inc. 0.06% 18,119 $2.9M Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 20,149 $2.9M Add +15.1%
BCS Barclays PLC-Spons ADR 0.06% 309,554 $2.9M Add +124.6%
CTSH Cognizant Tech Solutions-A 0.06% 39,868 $2.9M Add +19.1%
FFIV F5 Inc. 0.06% 15,410 $2.9M Add +27.7%
ALGM Allegro Microsystems Inc. 0.06% 108,148 $2.9M Add +491.2%
UPS United Parcel Service Class B 0.06% 19,495 $2.9M Add +15.7%
PH Parker Hannifin Corp. 0.06% 5,193 $2.9M Add +24.3%
OKE Oneok Inc. 0.06% 35,641 $2.9M Add +31.9%
DOW Dow Inc. 0.06% 49,305 $2.9M Add +23.4%
HOLX Hologic Inc. 0.06% 36,622 $2.9M Reduce -12.9%
TEAM Atlassian Corp. Class A 0.06% 14,508 $2.8M Add +14.2%
PSX Phillips 66 0.06% 17,282 $2.8M Add +27.1%
NICE Nice Ltd. - Spon ADR 0.06% 10,819 $2.8M Add +7.0%
ALV Autoliv Inc. 0.06% 23,382 $2.8M Reduce -9.3%
SYY Sysco Corp. 0.06% 34,676 $2.8M Add +5.0%
OTIS Otis Worldwide Corp. 0.06% 28,316 $2.8M Add +10.5%
LUV Southwest Airlines Co. 0.06% 96,201 $2.8M Add +717.7%
PVH PVH Corp. 0.06% 19,955 $2.8M Add +118.1%
XLY SS Consumer Disc Select Sect 0.06% 15,189 $2.8M Add +174.7%
ING ING Groep N.V.-Sponsored ADR 0.06% 168,694 $2.8M Reduce -15.1%
MAS Masco Corp. 0.06% 34,930 $2.8M Add +38.0%
EXPD Expeditors Intl Wash Inc. 0.06% 22,545 $2.7M Add +9.9%
RY Royal Bank of Canada 0.06% 26,881 $2.7M Add +44.5%
HPE Hewlett Packard Enterprise 0.06% 151,900 $2.7M Reduce -10.4%
PWR Quanta Services Inc. 0.06% 10,356 $2.7M Add +7.2%
CPNG Coupang Inc. 0.06% 150,866 $2.7M Add +2.3%
NWSA News Corp. Class A 0.06% 101,948 $2.7M Add +117.3%
SLF Sun Life Financial Inc. 0.06% 48,882 $2.7M Add +12.0%
WEX Wex Inc. 0.06% 11,227 $2.7M Add +2.5%
SKX Skechers USA Inc. Class A 0.06% 43,514 $2.7M Add +8.1%
RGA Reinsurance Group of America 0.06% 13,804 $2.7M Add +8.2%
MRNA Moderna Inc. 0.06% 24,927 $2.7M Add +27.4%
WDS Woodside Energy Group-ADR 0.06% 132,855 $2.7M Add +26.7%
CNP Centerpoint Energy Inc. 0.06% 92,934 $2.6M Add +130.9%
HLN Haleon PLC-ADR 0.06% 311,741 $2.6M Add +5.1%
ENPH Enphase Energy Inc. 0.06% 21,864 $2.6M Add +500.8%
LYV Live Nation Entertainment Inc. 0.06% 24,963 $2.6M Add +18.9%
GTES Gates Industrial Corp. UK Ltd. 0.06% 148,875 $2.6M Add +6.8%
MOH Molina Healthcare Inc. 0.06% 6,404 $2.6M Add +1.6%
SNOW Snowflake Inc. 0.06% 16,256 $2.6M Add +44.9%
UAL United Airlines Holdings Inc. 0.06% 54,762 $2.6M Add +51.8%
WMB Williams Cos Inc. 0.06% 67,056 $2.6M Add +6.0%
RMD Resmed Inc. 0.06% 13,147 $2.6M Add +51.1%
TRGP Targa Resources Corp. 0.06% 23,177 $2.6M Reduce -0.7%
MO Altria Group Inc. 0.06% 59,496 $2.6M Add +39.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 12,453 $2.6M Add +171.3%
DUK Duke Energy Corp. 0.06% 26,719 $2.6M Add +44.6%
FOXA Fox Corp. Class A 0.06% 82,453 $2.6M Add +38.3%
MSA Msa Safety Inc. 0.06% 13,310 $2.6M Add +2.0%
CRH CRH PLC 0.06% 29,874 $2.6M Add +10.8%
SLG SL Green Realty Corp. 0.06% 46,502 $2.6M Add +12.4%
FTEC Fidelity MSCI Info Tech Indx 0.06% 16,422 $2.6M New
IHG Intercontinental Hotels-ADR 0.06% 24,213 $2.6M Add +31.2%
CHKP Check Point Software Tech 0.06% 15,505 $2.5M Add +19.8%
EPAM Epam Systems Inc. 0.06% 9,196 $2.5M Add +2.1%
NTAP Netapp Inc. 0.06% 24,160 $2.5M Add +165.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 39,654 $2.5M Reduce -13.2%
WELL Welltower Inc. 0.06% 27,057 $2.5M Add +9.2%
RL Ralph Lauren Corp. 0.05% 13,459 $2.5M Add +23.6%
XEL Xcel Energy Inc. 0.05% 46,954 $2.5M Reduce -0.0%
NRG NRG Energy Inc. 0.05% 37,155 $2.5M Add +5.9%
FBIN Fortune Brands Innovations I 0.05% 29,621 $2.5M Add +6.7%
HUBB Hubbell Inc. 0.05% 6,015 $2.5M Reduce -1.7%
GPK Graphic Packaging Holding Co. 0.05% 85,459 $2.5M Add +244.1%
FNV Franco-Nevada Corp. 0.05% 20,916 $2.5M Add +5.8%
AVB Avalonbay Communities Inc. 0.05% 13,407 $2.5M Add +30.6%
M Macy's Inc. 0.05% 124,463 $2.5M Add +571.9%
CVE Cenovus Energy Inc. 0.05% 123,750 $2.5M Add +1.6%
AXON Axon Enterprise Inc. 0.05% 7,849 $2.5M Add +68.9%
UL Unilever PLC 0.05% 48,888 $2.5M Add +24.8%
SRE Sempra 0.05% 34,147 $2.5M Add +77.3%
ODFL Old Dominion Freight Line 0.05% 11,145 $2.4M Add +7.5%
XLI SS Industrial Select Sector 0.05% 19,377 $2.4M Add +428.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 22,131 $2.4M Add +28.7%
TKO Tko Group Holdings Inc. 0.05% 28,141 $2.4M Add +100.6%
ETR Entergy Corp. 0.05% 22,933 $2.4M Add +26.5%
ITW Illinois Tool Works 0.05% 9,034 $2.4M Add +18.2%
MRVL Marvell Technology Inc. 0.05% 34,115 $2.4M Add +30.8%
CEG Constellation Energy 0.05% 13,053 $2.4M Add +20.0%
IMO Imperial Oil Ltd. 0.05% 34,817 $2.4M Add +4.1%
NSC Norfolk Southern Corp. 0.05% 9,441 $2.4M Add +198.4%
PSA Public Storage 0.05% 8,249 $2.4M Add +127.7%
XLC SS Comm Select Sector SPDR 0.05% 29,268 $2.4M New
BYD Boyd Gaming Corp. 0.05% 35,472 $2.4M Add +30.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 27,671 $2.4M Add +46.4%
EVR Evercore Inc. Class A 0.05% 12,335 $2.4M Add +7.8%
WEC WEC Energy Group Inc. 0.05% 28,856 $2.4M Add +89.5%
DLTR Dollar Tree Inc. 0.05% 17,696 $2.4M Add +129.9%
CUZ Cousins Properties Inc. 0.05% 97,760 $2.4M Add +35.1%
WSM Williams-Sonoma Inc. 0.05% 7,383 $2.3M Add +34.8%
AVTR Avantor Inc. 0.05% 91,317 $2.3M Add +42.3%
QGEN Qiagen NV 0.05% 54,406 $2.3M Add +20.6%
DDOG Datadog Inc. Class A 0.05% 18,845 $2.3M Add +11.8%
ELAN Elanco Animal Health Inc. 0.05% 143,064 $2.3M Add +69.1%
AMCR Amcor PLC 0.05% 244,258 $2.3M Add +12.8%
CASY Casey's General Stores Inc. 0.05% 7,291 $2.3M Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 26,534 $2.3M Add +308.0%
CPRT Copart Inc. 0.05% 40,017 $2.3M Add +3.3%
OXY Occidental Petroleum Corp. 0.05% 35,666 $2.3M Add +59.7%
WDAY Workday Inc. Class A 0.05% 8,483 $2.3M Add +64.8%
CHD Church & Dwight Co. Inc. 0.05% 22,179 $2.3M Add +30.3%
BTI British American Tob-SP ADR 0.05% 75,692 $2.3M Add +613.7%
ARMK Aramark 0.05% 70,473 $2.3M Reduce -18.8%
GIS General Mills Inc. 0.05% 32,737 $2.3M Reduce -56.2%
ROST Ross Stores Inc. 0.05% 15,602 $2.3M Add +73.4%
URI United Rentals Inc. 0.05% 3,173 $2.3M Add +34.0%
CACI Caci International Inc. Class A 0.05% 6,020 $2.3M Add +5.0%
PEG Public Service Enterprise GP 0.05% 34,141 $2.3M Reduce -3.5%
EBAY eBay Inc. 0.05% 42,918 $2.3M Add +113.5%
MHK Mohawk Industries Inc. 0.05% 17,255 $2.3M Add +43.3%
VNT Vontier Corp. 0.05% 49,710 $2.3M Add +121.4%
WTM White Mountains Insurance GP 0.05% 1,246 $2.2M Add +8.4%
AMED Amedisys Inc. 0.05% 24,249 $2.2M Add +12.8%
BWA Borgwarner Inc. 0.05% 64,203 $2.2M Add +115.1%
BAM Brookfield Asset Mgmt-A 0.05% 52,998 $2.2M Add +5.6%
RKT Rocket Cos Inc. Class A 0.05% 152,988 $2.2M Add +18.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 15,988 $2.2M Add +5.8%
ED Consolidated Edison Inc. 0.05% 24,441 $2.2M Reduce -36.2%
FRT Federal Realty Invs Trust 0.05% 21,711 $2.2M Add +14.5%
AVY Avery Dennison Corp. 0.05% 9,903 $2.2M Add +21.1%
FITB Fifth Third Bancorp 0.05% 58,765 $2.2M Add +11.8%
MGM MGM Resorts International 0.05% 46,297 $2.2M Add +42.7%
VOD Vodafone Group PLC-SP ADR 0.05% 244,515 $2.2M Add +571.3%
OZK Bank Ozk 0.05% 47,690 $2.2M Add +44.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 26,042 $2.2M Add +19.7%
O Realty Income Corp. 0.05% 39,967 $2.2M Add +402.7%
NDAQ Nasdaq Inc. 0.05% 34,239 $2.2M Add +84.7%
CUBE Cubesmart 0.05% 47,716 $2.2M Add +280.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 16,322 $2.2M Add +24.6%
AMP Ameriprise Financial Inc. 0.05% 4,884 $2.1M Add +28.8%
HAL Halliburton Co. 0.05% 54,191 $2.1M Add +16.1%
ITT Itt Inc. 0.05% 15,602 $2.1M Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.05% 18,024 $2.1M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 32,189 $2.1M Add +5.2%
LBTYK Liberty Global Ltd. Class C 0.05% 118,801 $2.1M Add +100.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 12,862 $2.1M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 54,292 $2.1M Add +103.7%
PNC PNC Financial Services Group 0.05% 12,913 $2.1M Add +20.2%
STM Stmicroelectronics NV-NY SHS 0.05% 48,070 $2.1M Add +75.2%
ULTA Ulta Beauty Inc. 0.05% 3,977 $2.1M Add +33.3%
VLO Valero Energy Corp. 0.04% 12,108 $2.1M Add +21.6%
CNH CNH Industrial NV 0.04% 159,402 $2.1M Add +14.1%
MDB Mongodb Inc. 0.04% 5,751 $2.1M Reduce -6.6%
CTVA Corteva Inc. 0.04% 35,632 $2.1M Add +439.7%
PPL PPL Corp. 0.04% 74,226 $2.0M Add +32.3%
ARES Ares Management Corp. Class A 0.04% 15,345 $2.0M Reduce -11.7%
SSNC Ss&c Technologies Holdings 0.04% 31,689 $2.0M Add +34.7%
HSY The Hershey Co. 0.04% 10,474 $2.0M Reduce -3.1%
OLN Olin Corp. 0.04% 34,595 $2.0M Add +78.3%
ON On Semiconductor 0.04% 27,510 $2.0M Add +39.0%
BURL Burlington Stores Inc. 0.04% 8,693 $2.0M Add +21.8%
TFX Teleflex Inc. 0.04% 8,921 $2.0M Add +16.4%
RVTY Revvity Inc. 0.04% 19,142 $2.0M Add +65.1%
FANG Diamondback Energy Inc. 0.04% 10,133 $2.0M Add +19.3%
THO Thor Industries Inc. 0.04% 17,061 $2.0M Reduce -0.3%
FCN Fti Consulting Inc. 0.04% 9,512 $2.0M Add +16.7%
TRV The Travelers Cos Inc. 0.04% 8,636 $2.0M Add +36.7%
NI Nisource Inc. 0.04% 71,833 $2.0M Add +248.5%
NTRS Northern Trust Corp. 0.04% 22,244 $2.0M Add +17.5%
E Eni SPA-Sponsored ADR 0.04% 62,162 $2.0M Add +51.1%
ZION Zions Bancorp NA 0.04% 45,222 $2.0M Add +13.7%
LW Lamb Weston Holdings Inc. 0.04% 18,321 $2.0M Add +2.3%
MCO Moody's Corp. 0.04% 4,958 $1.9M Add +20.6%
ROKU Roku Inc. 0.04% 29,797 $1.9M Add +88.9%
APD Air Products & Chemicals Inc. 0.04% 7,985 $1.9M Add +69.7%
GEHC GE Healthcare Technology 0.04% 21,286 $1.9M Add +12.5%
DRI Darden Restaurants Inc. 0.04% 11,566 $1.9M Add +5.4%
XLE SS Energy Select Sector 0.04% 20,459 $1.9M Add +111.0%
RGLD Royal Gold Inc. 0.04% 15,788 $1.9M Add +218.0%
STE Steris PLC 0.04% 8,541 $1.9M Add +18.4%
NUE Nucor Corp. 0.04% 9,698 $1.9M Add +29.9%
BR Broadridge Financial Solutio 0.04% 9,320 $1.9M Reduce -0.0%
FTS Fortis Inc. 0.04% 48,181 $1.9M Reduce -11.2%
TRI Thomson Reuters Corp. 0.04% 12,213 $1.9M Add +7.3%
AAL American Airlines Group Inc. 0.04% 122,843 $1.9M Add +8.7%
MMM 3M Co. 0.04% 17,781 $1.9M Add +9.6%
SHOP Shopify Inc. Class A 0.04% 24,362 $1.9M Add +13.1%
IWD iShares Russell 1000 Value E 0.04% 10,475 $1.9M Add +58.0%
IQV Iqvia Holdings Inc. 0.04% 7,411 $1.9M Add +25.9%
SPOT Spotify Technology SA 0.04% 7,097 $1.9M Add +65.4%
TEL Te Connectivity Ltd. 0.04% 12,789 $1.9M Add +34.7%
PREMIER INC-CLASS A 0.04% 83,903 $1.9M Add +168.3%
AMT American Tower Corp. 0.04% 9,378 $1.9M Add +7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 14,345 $1.8M Add +143.7%
TFC Truist Financial Corp. 0.04% 46,993 $1.8M Add +18.2%
RTO Rentokil Initial PLC-SP ADR 0.04% 60,646 $1.8M Add +382.1%
FLO Flowers Foods Inc. 0.04% 76,887 $1.8M Add +19.8%
UHS Universal Health Services-B 0.04% 9,977 $1.8M Add +20.5%
MT Arcelormittal-NY Registered 0.04% 65,747 $1.8M Add +184.9%
ESLT Elbit Systems Ltd. 0.04% 8,642 $1.8M Add +1.7%
SF Stifel Financial Corp. 0.04% 23,022 $1.8M Add +10.8%
HPQ HP Inc. 0.04% 59,538 $1.8M Add +61.5%
EXR Extra Space Storage Inc. 0.04% 12,178 $1.8M Add +15.9%
BC Brunswick Corp. 0.04% 18,538 $1.8M Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 40,253 $1.8M Add +51.1%
EEFT Euronet Worldwide Inc. 0.04% 16,249 $1.8M Add +8.0%
POOL Pool Corp. 0.04% 4,394 $1.8M Add +11.8%
GGG Graco Inc. 0.04% 18,925 $1.8M Add +40.4%
RJF Raymond James Financial Inc. 0.04% 13,767 $1.8M Add +11.3%
WIX Wix.com Ltd. 0.04% 12,847 $1.8M Add +80.3%
ALB Albemarle Corp. 0.04% 13,288 $1.8M Add +340.9%
SNN Smith & Nephew PLC -Spon ADR 0.04% 68,754 $1.7M Add +3.8%
XLP SS Consumer Staples Sel Sect 0.04% 22,804 $1.7M Add +429.7%
PLTK Playtika Holding Corp. 0.04% 246,682 $1.7M Add +15.1%
ADM Archer-Daniels-Midland Co. 0.04% 27,539 $1.7M Add +91.1%
FE Firstenergy Corp. 0.04% 44,615 $1.7M Add +9.9%
DD Dupont DE Nemours Inc. 0.04% 22,394 $1.7M Add +82.0%
BCPC Balchem Corp. 0.04% 10,978 $1.7M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.04% 14,594 $1.7M No change
BBEU JPMorgan Betabuilders Europe 0.04% 28,229 $1.7M New
SNX TD Synnex Corp. 0.04% 14,808 $1.7M Add +208.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 13,893 $1.7M Add +306.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 24,229 $1.7M Reduce -4.1%
CMA Comerica Inc. 0.04% 30,290 $1.7M Add +19.2%
U Unity Software Inc. 0.04% 62,093 $1.7M Add +32.0%
DVA Davita Inc. 0.04% 11,911 $1.6M Add +16.9%
LNC Lincoln National Corp. 0.04% 51,006 $1.6M Add +44.0%
EMN Eastman Chemical Co. 0.04% 16,161 $1.6M Add +14.0%
AQN Algonquin Power & Utilities 0.04% 255,997 $1.6M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.04% 7,565 $1.6M Add +41.5%
SOFI Sofi Technologies Inc. 0.03% 220,199 $1.6M Add +850.2%
W Wayfair Inc. Class A 0.03% 23,619 $1.6M Reduce -7.8%
ETSY Etsy Inc. 0.03% 23,298 $1.6M Add +0.0%
CPT Camden Property Trust 0.03% 16,226 $1.6M Add +37.2%
REG Regency Centers Corp. 0.03% 26,272 $1.6M Add +2.1%
FMS Fresenius Medical Care-ADR 0.03% 82,471 $1.6M Add +82.0%
LII Lennox International Inc. 0.03% 3,253 $1.6M Add +22.5%
MAA Mid-America Apartment Comm 0.03% 12,074 $1.6M Add +37.9%
CCJ Cameco Corp. 0.03% 36,594 $1.6M Add +5.0%
LAMR Lamar Advertising Co. Class A 0.03% 13,234 $1.6M Add +20.4%
FLUT Flutter Entertainment PLC-Di 0.03% 7,830 $1.6M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 43,743 $1.6M Reduce -0.0%
GNW Genworth Financial Inc. 0.03% 241,826 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.03% 8,515 $1.6M Add +232.5%
GL Globe Life Inc. 0.03% 13,286 $1.5M Add +13.3%
JHX James Hardie Ord 0.03% 38,201 $1.5M Add +24.6%
EIX Edison International 0.03% 21,749 $1.5M Add +191.7%
OMC Omnicom Group 0.03% 15,856 $1.5M Add +9.8%
STX Seagate Technology Holdings 0.03% 16,486 $1.5M Add +12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 24,232 $1.5M Add +94.3%
VNO Vornado Realty Trust 0.03% 53,024 $1.5M Add +153.6%
VHT Vanguard Health Care ETF 0.03% 5,622 $1.5M Add +476.6%
G Genpact Ltd. 0.03% 46,097 $1.5M New
GAP The Gap Inc. 0.03% 54,973 $1.5M Add +95.1%
DTE DTE Energy Company 0.03% 13,468 $1.5M Add +126.2%
FTNT Fortinet Inc. 0.03% 22,057 $1.5M Add +59.1%
VRSK Verisk Analytics Inc. 0.03% 6,390 $1.5M Add +5.3%
BEN Franklin Templeton Inc. 0.03% 53,510 $1.5M Add +29.2%
JCI Johnson Controls Internation 0.03% 22,992 $1.5M Add +193.9%
BBY Best Buy Co. Inc. 0.03% 18,236 $1.5M Add +278.7%
DBX Dropbox Inc. Class A 0.03% 61,537 $1.5M Reduce -34.7%
CSGP Costar Group Inc. 0.03% 15,462 $1.5M Add +7.5%
DCI Donaldson Co. Inc. 0.03% 20,003 $1.5M Add +9.8%
WSO Watsco Inc. 0.03% 3,446 $1.5M Add +6.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 22,785 $1.5M Add +1.0%
HE Hawaiian Electric Inds 0.03% 131,553 $1.5M Add +886.8%
DT Dynatrace Inc. 0.03% 31,757 $1.5M Reduce -55.9%
KMB Kimberly-Clark Corp. 0.03% 11,394 $1.5M Reduce -30.2%
GLPI Gaming and Leisure Propertie 0.03% 31,942 $1.5M Add +22.0%
ORANY Orange-Spon ADR 0.03% 124,879 $1.5M Add +11.1%
AME Ametek Inc. 0.03% 8,029 $1.5M Add +12.4%
SCI Service Corp. International 0.03% 19,684 $1.5M Add +2.5%
VONV Vanguard Russell 1000 Value 0.03% 18,577 $1.5M Add +12.4%
GIB Cgi Inc. 0.03% 13,180 $1.5M Add +6.4%
TT Trane Technologies PLC 0.03% 4,845 $1.5M Add +37.8%
FNB FNB Corp. 0.03% 102,771 $1.4M Add +17.0%
LOGI Logitech International-Reg 0.03% 16,212 $1.4M Add +17.6%
BERY Berry Global Group Inc. 0.03% 23,893 $1.4M Reduce -3.0%
CP Canadian Pacific Kansas City 0.03% 16,311 $1.4M Add +35.6%
CE Celanese Corp. 0.03% 8,363 $1.4M Add +5.6%
BIO Bio-Rad Laboratories-A 0.03% 4,152 $1.4M Add +78.2%
AOS Smith (a.o.) Corp. 0.03% 15,915 $1.4M Add +139.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,530 $1.4M Reduce -8.7%
CAG Conagra Brands Inc. 0.03% 47,296 $1.4M Add +108.9%
NYT New York Times Co. Class A 0.03% 32,419 $1.4M Reduce -16.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 26,890 $1.4M Add +144.1%
TWLO Twilio Inc. Class A 0.03% 22,665 $1.4M Add +99.8%
FAF First American Financial 0.03% 22,691 $1.4M Reduce -13.8%
DFUS Dimensional US Eq MKT ETF 0.03% 24,242 $1.4M New
RNG Ringcentral Inc. Class A 0.03% 39,758 $1.4M Reduce -4.7%
AON Aon PLC Class A 0.03% 4,134 $1.4M Reduce -34.4%
RPRX Royalty Pharma PLC Class A 0.03% 45,454 $1.4M Add +52.6%
CNA Cna Financial Corp. 0.03% 30,344 $1.4M Add +23.3%
BHF Brighthouse Financial Inc. 0.03% 26,700 $1.4M Add +9.2%
SNV Synovus Financial Corp. 0.03% 34,246 $1.4M Add +5.0%
IXP iShares Global Comm Services 0.03% 16,285 $1.4M New
PODD Insulet Corp. 0.03% 7,979 $1.4M Reduce -13.1%
IEMG iShares Core MSCI Emerging 0.03% 26,482 $1.4M Add +20.6%
EFX Equifax Inc. 0.03% 5,096 $1.4M Add +18.2%
UGI Ugi Corp. 0.03% 55,381 $1.4M Add +25.7%
LNT Alliant Energy Corp. 0.03% 26,883 $1.4M Add +29.4%
IVE iShares S&P 500 Value ETF 0.03% 7,254 $1.4M Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 10,756 $1.4M Add +10.4%
RBA RB Global Inc. 0.03% 17,656 $1.3M Add +7.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 14,612 $1.3M New
TECH Bio-Techne Corp. 0.03% 19,008 $1.3M Add +2.9%
ESTC Elastic NV 0.03% 13,327 $1.3M Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 26,277 $1.3M Add +104.6%
BG Bunge Global SA 0.03% 12,994 $1.3M Add +284.3%
PSO Pearson PLC-Sponsored ADR 0.03% 100,779 $1.3M Add +12.3%
ICL Icl Group Ltd. 0.03% 248,844 $1.3M Add +87.0%
WTFC Wintrust Financial Corp. 0.03% 12,599 $1.3M Add +10.8%
EXPE Expedia Group Inc. 0.03% 9,542 $1.3M Add +19.7%
AER Aercap Holdings NV 0.03% 15,081 $1.3M Add +52.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 71,153 $1.3M Add +211.1%
HBAN Huntington Bancshares Inc. 0.03% 92,485 $1.3M Add +7.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 16,197 $1.3M Add +463.0%
BILL Bill Holdings Inc. 0.03% 18,667 $1.3M Add +49.3%
DFS Discover Financial Services 0.03% 9,718 $1.3M Add +31.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 48,209 $1.3M Add +41.6%
FR First Industrial Realty TR 0.03% 24,079 $1.3M Add +55.8%
DVY iShares Select Dividend ETF 0.03% 10,262 $1.3M Add +10.8%
VTR Ventas Inc. 0.03% 29,018 $1.3M Add +9.0%
WAL Western Alliance Bancorp 0.03% 19,649 $1.3M Add +173.9%
AZEK The Azek Co. Inc. 0.03% 24,714 $1.2M Add +87.8%
HIG Hartford Insurance Group Inc. 0.03% 12,046 $1.2M Add +74.7%
OMF Onemain Holdings Inc. 0.03% 24,242 $1.2M Reduce -2.1%
GPN Global Payments Inc. 0.03% 9,191 $1.2M Add +30.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 16,202 $1.2M Add +209.6%
QSR Restaurant Brands Intern 0.03% 15,430 $1.2M Reduce -1.0%
WMS Advanced Drainage Systems Inc. 0.03% 7,022 $1.2M Add +49.3%
NVR NVR Inc. 0.03% 149 $1.2M Add +26.3%
VST Vistra Corp. 0.03% 17,291 $1.2M Add +90.8%
SMG Scotts Miracle-Gro Co. 0.03% 16,039 $1.2M New
AFRM Affirm Holdings Inc. 0.03% 31,878 $1.2M Add +3.8%
BLD Topbuild Corp. 0.03% 2,696 $1.2M Add +8.4%
MTZ Mastec Inc. 0.03% 12,631 $1.2M Add +135.4%
FSV Firstservice Corp. 0.03% 7,090 $1.2M Add +8.9%
PCTY Paylocity Holding Corp. 0.03% 6,835 $1.2M New
FHB First Hawaiian Inc. 0.03% 53,122 $1.2M Add +22.9%
BCE Bce Inc. 0.03% 34,230 $1.2M Add +393.5%
TNL Travel + Leisure Co. 0.03% 23,452 $1.1M Add +284.2%
CXT Crane NXT Co. 0.02% 18,408 $1.1M Add +14.1%
HWKN Hawkins Inc. 0.02% 14,843 $1.1M New
HOG Harley-Davidson Inc. 0.02% 26,039 $1.1M Add +301.5%
SEIC Sei Investments Company 0.02% 15,844 $1.1M Add +148.2%
ARE Alexandria Real Estate Equit 0.02% 8,801 $1.1M Add +40.7%
PFGC Performance Food Group Co. 0.02% 15,177 $1.1M Add +7.6%
CC The Chemours Co. 0.02% 42,929 $1.1M Add +81.1%
AEE Ameren Corporation 0.02% 15,224 $1.1M Add +196.3%
TPL Texas Pacific Land Corp. 0.02% 1,930 $1.1M Reduce -8.1%
APO Apollo Global Management Inc. 0.02% 9,842 $1.1M Add +1.7%
KBWB Invesco KBW Bank ETF 0.02% 20,485 $1.1M New
GDDY GoDaddy Inc. Class A 0.02% 9,252 $1.1M Reduce -2.0%
IPG Interpublic Group of Cos Inc. 0.02% 33,391 $1.1M Add +6.1%
BP BP PLC-Spons ADR 0.02% 28,797 $1.1M Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.02% 3,988 $1.1M Add +28.4%
SMAR Smartsheet Inc. Class A 0.02% 28,136 $1.1M Add +89.8%
KNX Knight-Swift Transportation 0.02% 19,654 $1.1M Add +15.1%
CCEP Coca-Cola Europacific Partne 0.02% 15,347 $1.1M Add +13.7%
EWBC East West Bancorp Inc. 0.02% 13,560 $1.1M Add +9.6%
ESI Element Solutions Inc. 0.02% 42,899 $1.1M Add +4.8%
WRK Westrock Co. 0.02% 21,547 $1.1M Add +1.1%
MTG Mgic Investment Corp. 0.02% 47,085 $1.1M Add +28.1%
HUM Humana Inc. 0.02% 3,018 $1.0M Reduce -13.5%
SIGI Selective Insurance Group 0.02% 9,577 $1.0M Add +195.9%
CARR Carrier Global Corp. 0.02% 17,971 $1.0M Add +6.4%
CGNX Cognex Corp. 0.02% 24,436 $1.0M New
INVH Invitation Homes Inc. 0.02% 29,081 $1.0M Add +10.2%
BWXT BWX Technologies Inc. 0.02% 10,082 $1.0M Add +23.6%
RCI Rogers Communications Inc. Class B 0.02% 25,188 $1.0M Add +0.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 7,750 $1.0M New
MGA Magna International Inc. 0.02% 18,865 $1.0M Add +6.5%
RS Reliance Inc. 0.02% 3,065 $1.0M Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 77,090 $1.0M Add +16.4%
XLB SS Materials Select Sector 0.02% 10,933 $1.0M Add +163.4%
HAS Hasbro Inc. 0.02% 17,948 $1.0M New
AIZ Assurant Inc. 0.02% 5,368 $1.0M Add +40.3%
CNXC Concentrix Corp. 0.02% 15,254 $1.0M Reduce -34.6%
XRAY Dentsply Sirona Inc. 0.02% 30,089 $999K Add +36.0%
ES Eversource Energy 0.02% 16,713 $999K Add +11.4%
HST Host Hotels & Resorts Inc. 0.02% 48,209 $997K Add +16.8%
MKL Markel Group Inc. 0.02% 653 $994K Reduce -0.6%
MUB iShares National Muni Bond E 0.02% 9,222 $992K New
IPGP Ipg Photonics Corp. 0.02% 10,896 $988K Add +206.8%
BDX Becton Dickinson and Co. 0.02% 3,980 $985K Reduce -45.1%
CTRA Coterra Energy Inc. 0.02% 35,052 $977K Add +32.0%
AXTA Axalta Coating Systems Ltd. 0.02% 28,389 $976K Add +112.1%
TS Tenaris SA-ADR 0.02% 24,813 $974K Add +8.4%
PHG Koninklijke Philips NVR- NY 0.02% 48,083 $962K Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,879 $961K Add +60.9%
FIX Comfort Systems USA Inc. 0.02% 3,012 $957K Reduce -16.9%
NEU Newmarket Corp. 0.02% 1,507 $956K Add +13.1%
JWN Nordstrom Inc. 0.02% 47,187 $956K Add +4.9%
NCLH Norwegian Cruise Line Holdin 0.02% 45,692 $956K Add +197.3%
IART Integra Lifesciences Holding 0.02% 26,825 $951K Reduce -17.1%
PNW Pinnacle West Capital 0.02% 12,718 $950K Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,941 $945K Add +24.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,650 $942K Add +34.2%
MDU Mdu Resources Group Inc. 0.02% 37,385 $942K Add +64.4%
LECO Lincoln Electric Holdings 0.02% 3,622 $925K Reduce -22.2%
SWK Stanley Black & Decker Inc. 0.02% 9,445 $925K Add +237.9%
AKAM Akamai Technologies Inc. 0.02% 8,494 $924K Add +11.4%
PNFP Pinnacle Financial Partners 0.02% 10,746 $923K Add +6.9%
AGO Assured Guaranty Ltd. 0.02% 10,563 $922K Add +46.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 18,762 $921K Add +11.3%
VEEV Veeva Systems Inc. Class A 0.02% 3,969 $920K Add +5.6%
AES AES Corp. 0.02% 51,177 $918K Add +15.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 16,136 $917K Add +2.6%
HEI Heico Corp. 0.02% 4,775 $912K Add +4.1%
PNR Pentair PLC 0.02% 10,546 $901K Add +17.3%
LNG Cheniere Energy Inc. 0.02% 5,571 $899K Add +16.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 12,257 $899K Add +32.9%
NVCR Novocure Ltd. 0.02% 57,273 $895K Add +125.1%
VTRS Viatris Inc. 0.02% 74,750 $893K Add +86.8%
DRVN Driven Brands Holdings Inc. 0.02% 56,328 $889K Add +56.4%
TTC Toro Co. 0.02% 9,695 $888K Reduce -0.9%
CHE Chemed Corp. 0.02% 1,380 $886K Add +45.9%
GRMN Garmin Ltd. 0.02% 5,948 $885K Add +5.6%
ZS Zscaler Inc. 0.02% 4,587 $884K Add +11.3%
DOV Dover Corp. 0.02% 4,965 $880K Add +31.4%
TXG 10X Genomics Inc. Class A 0.02% 23,063 $866K Reduce -46.8%
ILMN Illumina Inc. 0.02% 6,273 $861K Add +183.2%
VDC Vanguard Consumer Staple ETF 0.02% 4,196 $857K New
COIN Coinbase Global Inc. Class A 0.02% 3,219 $853K Add +13.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 4,155 $853K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,976 $852K New
TTWO Take-Two Interactive Softwre 0.02% 5,738 $852K Reduce -0.4%
WY Weyerhaeuser Co. 0.02% 23,725 $852K Add +20.1%
AWI Armstrong World Industries 0.02% 6,854 $851K Add +6.5%
FIS Fidelity National Info Serv 0.02% 11,470 $851K Add +30.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,585 $849K Add +122.1%
CIEN Ciena Corp. 0.02% 17,155 $848K Reduce -3.5%
FIVE Five Below 0.02% 4,676 $848K New
IR Ingersoll-Rand Inc. 0.02% 8,915 $846K Add +95.2%
OWL Blue Owl Capital Inc. 0.02% 44,682 $843K Add +8.8%
EXI iShares Global Industrials E 0.02% 6,030 $842K New
OVV Ovintiv Inc. 0.02% 16,209 $841K Add +83.8%
CMS CMS Energy Corp. 0.02% 13,907 $839K Add +40.0%
INFY Infosys Ltd.-SP ADR 0.02% 46,700 $837K Add +42.2%
UAA Under Armour Inc. Class A 0.02% 113,025 $834K Reduce -42.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 8,529 $833K Add +128.6%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 129,460 $831K New
VVV Valvoline Inc. 0.02% 18,638 $831K Reduce -4.5%
MOS The Mosaic Co. 0.02% 25,482 $827K Reduce -27.3%
GLW Corning Inc. 0.02% 25,030 $825K Add +72.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,259 $815K Add +23.9%
WCN Waste Connections Inc. 0.02% 4,728 $813K Add +6.3%
EXC Exelon Corp. 0.02% 21,605 $812K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.02% 13,365 $812K Reduce -1.9%
FNF Fidelity National Financial 0.02% 15,275 $811K New
ENB Enbridge Inc. 0.02% 22,381 $810K Add +56.5%
GTM Zoominfo Technologies Inc. 0.02% 49,913 $800K Reduce -33.8%
RXI iShares Global Consumer Disc 0.02% 4,753 $798K New
XLRE SS Real Estate Select Sector 0.02% 20,198 $798K New
INCY Incyte Corp. 0.02% 13,965 $796K Add +12.6%
ALK Alaska Air Group Inc. 0.02% 18,454 $793K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 8,666 $791K Reduce -11.4%
THC Tenet Healthcare Corp. 0.02% 7,479 $786K Add +180.7%
FTDR Frontdoor Inc. 0.02% 23,998 $782K No change
PTON Peloton Interactive Inc. Class A 0.02% 180,607 $774K Reduce -45.9%
GIL Gildan Activewear Inc. 0.02% 20,827 $773K Add +7.4%
FLS Flowserve Corp. 0.02% 16,829 $769K Add +120.6%
PKX Posco Holdings Inc. -Spon ADR 0.02% 9,812 $769K Add +33.4%
EWJ iShares MSCI Japan ETF 0.02% 10,761 $768K New
UMC United Microelectron-SP ADR 0.02% 94,960 $768K Add +10.9%
AAXJ iShares MSCI All Country Asi 0.02% 11,318 $767K New
ALLY Ally Financial Inc. 0.02% 18,880 $766K Add +38.5%
PCG P G & E Corp. 0.02% 45,706 $766K Add +10.0%
OHI Omega Healthcare Investors 0.02% 24,130 $764K Reduce -55.0%
WST West Pharmaceutical Services 0.02% 1,921 $760K Add +14.9%
STN Stantec Inc. 0.02% 9,140 $759K Add +7.2%
WTW Willis Towers Watson PLC 0.02% 2,756 $758K Add +43.0%
SON Sonoco Products Co. 0.02% 13,047 $755K Add +174.3%
NDSN Nordson Corp. 0.02% 2,734 $751K Add +9.3%
EQH Equitable Holdings Inc. 0.02% 19,671 $748K Add +28.3%
IYJ iShares U.S. Industrials ETF 0.02% 5,953 $748K Add +29.0%
GMF State Street SPDR S&P Emergi 0.02% 7,197 $746K New
ANSS Ansys Inc. 0.02% 2,147 $745K Add +40.4%
AMG Affiliated Managers Group 0.02% 4,433 $742K Add +37.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 9,581 $735K Reduce -1.4%
EQT Eqt Corp. 0.02% 19,789 $734K Add +22.4%
TSN Tyson Foods Inc. Class A 0.02% 12,442 $731K Add +71.3%
GLD SPDR Gold Shares 0.02% 3,544 $729K Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 12,432 $729K Reduce -28.4%
WDC Western Digital Corp. 0.02% 10,646 $726K Add +37.4%
KDP Keurig Dr Pepper Inc. 0.02% 23,525 $722K Add +60.3%
OGE Oge Energy Corp. 0.02% 21,033 $721K Reduce -8.5%
AAP Advance Auto Parts Inc. 0.02% 8,428 $717K Add +5.8%
LH Laboratory CRP of Amer Hldgs 0.02% 3,273 $715K Add +14.6%
AIT Applied Industrial Tech Inc. 0.02% 3,615 $714K Add +5.5%
CCI Crown Castle Inc. 0.02% 6,726 $712K Add +31.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 13,142 $712K Add +13.2%
GMAB Genmab A/S -SP ADR 0.02% 23,702 $709K Reduce -46.8%
VMC Vulcan Materials Co. 0.02% 2,596 $709K Add +28.7%
WPP WPP PLC-Sponsored ADR 0.02% 14,802 $702K Reduce -8.8%
SMH Vaneck Semiconductor ETF 0.02% 3,111 $700K Reduce -6.5%
PRI Primerica Inc. 0.02% 2,757 $697K Add +43.3%
LDOS Leidos Holdings Inc. 0.02% 5,309 $696K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.02% 13,871 $696K Add +5.9%
DLR Digital Realty Trust Inc. 0.02% 4,815 $694K Add +24.8%
NABL N-Able Inc. 0.02% 53,006 $693K Reduce -23.4%
GPC Genuine Parts Co. 0.01% 4,448 $689K Add +11.1%
SCCO Southern Copper Corp. 0.01% 6,433 $685K Add +17.1%
ELS Equity Lifestyle Properties 0.01% 10,626 $684K Add +19.9%
ACWI iShares MSCI Acwi ETF 0.01% 6,161 $679K New
TREX Trex Company Inc. 0.01% 6,806 $679K Reduce -11.8%
SITE Siteone Landscape Supply Inc. 0.01% 3,882 $678K Add +143.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 13,007 $677K Add +20.4%
CNM Core & Main Inc. Class A 0.01% 11,806 $676K Add +1.4%
FLJP Franklin Ftse Japan ETF 0.01% 21,653 $672K New
NOBL Proshares S&P 500 Dividend A 0.01% 6,624 $672K Add +92.1%
ACM Aecom 0.01% 6,842 $671K Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.01% 8,015 $671K Add +16.1%
FDS Factset Research Systems Inc. 0.01% 1,476 $671K Add +9.2%
VAC Marriott Vacations World 0.01% 6,179 $666K Add +32.9%
PLNT Planet Fitness Inc. Class A 0.01% 10,618 $665K Reduce -6.0%
ALLE Allegion PLC 0.01% 4,931 $664K Add +38.2%
DNB Dun & Bradstreet Holdings Inc. 0.01% 65,781 $660K Reduce -37.2%
ATO Atmos Energy Corp. 0.01% 5,515 $656K Add +19.8%
VMI Valmont Industries 0.01% 2,872 $656K Add +67.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,874 $655K Add +60.6%
BABA Alibaba Group Holding-SP ADR 0.01% 9,038 $654K Add +218.5%
KKR KKR & Co. Inc. 0.01% 6,496 $653K Add +17.4%
DFIV Dimensional International Va 0.01% 17,718 $651K Add +68.4%
HUN Huntsman Corp. 0.01% 24,958 $650K Reduce -70.8%
SHG Shinhan Financial Group-ADR 0.01% 18,133 $644K Add +31.2%
LFUS Littelfuse Inc. 0.01% 2,646 $641K Add +1.3%
SPB Spectrum Brands Holdings Inc. 0.01% 7,165 $638K Add +103.8%
WF Woori Financial-Spon ADR 0.01% 19,646 $637K Add +55.5%
DAY Dayforce Inc. 0.01% 9,607 $636K Add +18.9%
AEM Agnico Eagle Mines Ltd. 0.01% 10,652 $635K Add +14.1%
TRP TC Energy Corp. 0.01% 15,750 $633K Add +105.2%
NSIT Insight Enterprises Inc. 0.01% 3,379 $627K Add +5.1%
MOG.A Moog Inc. Class A 0.01% 3,920 $626K Add +0.9%
H Hyatt Hotels Corp. Class A 0.01% 3,906 $623K Add +8.2%
CCK Crown Holdings Inc. 0.01% 7,840 $621K New
CRVL Corvel Corp. 0.01% 2,357 $620K Add +0.2%
SU Suncor Energy Inc. 0.01% 16,785 $620K Add +48.5%
ADT Adt Inc. 0.01% 91,481 $615K Add +2.1%
IEX Idex Corp. 0.01% 2,521 $615K Reduce -3.7%
VOX Vanguard Communication Servi 0.01% 4,686 $615K New
NET Cloudflare Inc. Class A 0.01% 6,291 $609K Add +108.0%
TDY Teledyne Technologies Inc. 0.01% 1,403 $603K Add +49.4%
IJR iShares Core S&P Small-Cap E 0.01% 5,444 $602K Reduce -16.8%
EZU iShares MSCI Eurozone ETF 0.01% 11,759 $600K New
SEE Sealed Air Corp. 0.01% 16,008 $596K Add +29.3%
REYN Reynolds Consumer Products I 0.01% 20,796 $594K Add +19.7%
MORN Morningstar Inc. 0.01% 1,924 $593K Add +6.2%
PDD PDD Holdings Inc. 0.01% 5,067 $589K Add +8.0%
SWI Solarwinds Corp. 0.01% 46,693 $589K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 19,598 $584K Add +48.2%
PBH Prestige Consumer Healthcare 0.01% 8,026 $582K Add +1.3%
FXH First Trust Health Care Alph 0.01% 5,293 $580K New
FEZ State Street SPDR Euro Stoxx 0.01% 11,019 $579K New
FLGB Franklin Ftse United Kingdom 0.01% 22,109 $578K New
PB Prosperity Bancshares Inc. 0.01% 8,786 $578K Add +72.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,305 $576K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,292 $573K Reduce -44.7%
IUSV iShares Core S&P U.S. Value 0.01% 6,326 $572K No change
THG Hanover Insurance Group Inc./ 0.01% 4,143 $564K Add +15.2%
KEP Korea Elec Power Corp.-SP ADR 0.01% 67,593 $563K Add +40.9%
XYL Xylem Inc. 0.01% 4,343 $561K Add +41.0%
CTLT Catalent Inc. 0.01% 9,792 $553K New
VYM Vanguard High DVD Yield ETF 0.01% 4,561 $552K Add +20.1%
GNTX Gentex Corp. 0.01% 15,218 $550K Add +20.5%
DFUV Dimensional US Marketwide Va 0.01% 13,394 $548K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.01% 8,759 $544K Reduce -33.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 8,684 $542K Add +0.7%
VIS Vanguard Industrials ETF 0.01% 2,219 $542K New
VDE Vanguard Energy ETF 0.01% 4,102 $540K Add +67.5%
HDB HDFC Bank Ltd.-ADR 0.01% 9,627 $539K Add +1.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,320 $539K New
XCEM Columbia Em Core Ex-China 0.01% 17,298 $538K New
BAH Booz Allen Hamilton Holdings 0.01% 3,619 $537K Add +22.1%
MASI Masimo Corp. 0.01% 3,660 $537K New
AAON Aaon Inc. 0.01% 6,077 $535K Add +5.0%
EWC iShares MSCI Canada ETF 0.01% 13,975 $535K New
DGX Quest Diagnostics Inc. 0.01% 4,022 $535K Reduce -18.0%
CACC Credit Acceptance Corp. 0.01% 967 $533K Reduce -8.3%
ARGX Argenx SE - ADR 0.01% 1,351 $532K Add +30.5%
KMPR Kemper Corp. 0.01% 8,591 $532K Reduce -3.5%
IWO iShares Russell 2000 Growth 0.01% 1,962 $531K New
EHC Encompass Health Corp. 0.01% 6,403 $529K Add +5.5%
INTF iShares International Equity 0.01% 17,683 $528K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 13,452 $527K Add +11.5%
SIX Six Flags Entertainment Corp. 0.01% 19,937 $525K New
ASX Ase Technology Holding -ADR 0.01% 47,645 $524K Add +21.7%
BN Brookfield Corp. 0.01% 12,499 $524K Add +40.3%
STLD Steel Dynamics Inc. 0.01% 3,501 $519K Add +54.2%
KRG Kite Realty Group Trust 0.01% 23,856 $517K Add +12.4%
PHIN Phinia Inc. 0.01% 13,447 $517K New
AWK American Water Works Co. Inc. 0.01% 4,226 $516K Reduce -22.5%
SPFI South Plains Financial Inc. 0.01% 19,267 $516K New
AU Anglogold Ashanti PLC 0.01% 23,194 $515K New
PENN Penn Entertainment Inc. 0.01% 28,023 $510K Reduce -12.8%
NWS News Corp. Class B 0.01% 18,779 $508K Add +19.2%
SLGN Silgan Holdings Inc. 0.01% 10,457 $508K Add +19.6%
PRGO Perrigo Co. PLC 0.01% 15,720 $506K Add +33.0%
VRSN Verisign Inc. 0.01% 2,642 $501K Add +23.3%
IYF iShares US Financials ETF 0.01% 5,229 $500K New
CINF Cincinnati Financial Corp. 0.01% 3,969 $493K New
ROK Rockwell Automation Inc. 0.01% 1,684 $491K Reduce -46.6%
RRX Regal Rexnord Corp. 0.01% 2,719 $490K Add +17.1%
AIRC Apartment Income REIT Co. 0.01% 15,073 $489K Add +8.1%
LBRDK Liberty Broadband-C 0.01% 8,445 $483K Add +215.2%
SE Sea Ltd.-ADR 0.01% 8,956 $481K New
COLD Americold Realty Trust Inc. 0.01% 18,985 $473K New
DECK Deckers Outdoor Corp. 0.01% 501 $472K Add +27.8%
SCHD Schwab US DVD Equity ETF 0.01% 5,831 $470K Add +47.9%
WPM Wheaton Precious Metals Corp. 0.01% 9,942 $469K Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,996 $468K Add +21.7%
SPR Spirit Aerosystems Hold Class A 0.01% 12,965 $468K New
CHTR Charter Communications Inc. Class A 0.01% 1,603 $466K Reduce -20.4%
SMCI Super Micro Computer Inc. 0.01% 460 $465K New
EXLS Exlservice Holdings Inc. 0.01% 14,597 $464K Add +8.3%
DPZ Domino's Pizza Inc. 0.01% 928 $461K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,796 $460K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.01% 7,316 $456K New
VONG Vanguard Russell 1000 Growth 0.01% 5,224 $453K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,727 $449K Add +36.0%
WPC WP Carey Inc. 0.01% 7,955 $449K Add +40.6%
AXS Axis Capital Holdings Ltd. 0.01% 6,912 $449K New
CCC CCC Intelligent Solutions Ho 0.01% 37,356 $447K Add +246.2%
AFG American Financial Group Inc. 0.01% 3,262 $445K Add +59.8%
DFAX Dimensional World Ex US Core 0.01% 17,486 $445K Add +62.5%
LVS Las Vegas Sands Corp. 0.01% 8,517 $440K Add +42.3%
ENSG The Ensign Group Inc. 0.01% 3,524 $438K Add +3.2%
WU Western Union Co. 0.01% 31,349 $438K Add +77.0%
MATX Matson Inc. 0.01% 3,867 $435K Add +8.3%
FLEX Flex Ltd. 0.01% 15,156 $434K No change
AX Axos Financial Inc. 0.01% 7,971 $431K Add +2.5%
QDEL Quidelortho Corp. 0.01% 8,997 $431K New
SNAP Snap Inc. Class A 0.01% 37,573 $431K Reduce -43.4%
B Barrick Gold Corp. 0.01% 25,703 $428K Reduce -4.8%
KNF Knife River Corp. 0.01% 5,268 $427K Add +3.9%
HUDSON PAC PPTYS INC 0.01% 65,443 $422K Add +10.5%
TNDM Tandem Diabetes Care Inc. 0.01% 11,915 $422K Add +67.6%
CPA Copa Holdings SA Class A 0.01% 4,001 $417K Reduce -14.8%
KT KT Corp.-SP ADR 0.01% 29,463 $413K Add +7.0%
MAT Mattel Inc. 0.01% 20,540 $407K New
IAU iShares Gold Trust 0.01% 9,622 $404K Reduce -78.9%
SRCL Stericycle Inc. 0.01% 7,668 $404K Add +54.9%
STAG Stag Industrial Inc. 0.01% 10,476 $403K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,277 $402K Add +19.0%
CCL Carnival Corp. 0.01% 24,618 $402K Add +6.6%
NXST Nexstar Media Group Inc. 0.01% 2,330 $402K Add +15.9%
WBA Walgreens Boots Alliance Inc. 0.01% 18,500 $401K Reduce -3.3%
VOYA Voya Financial Inc. 0.01% 5,407 $400K Add +63.4%
TEX Terex Corp. 0.01% 6,198 $399K Add +7.4%
IDA Idacorp Inc. 0.01% 4,241 $394K Reduce -16.2%
ALRM Alarm.com Holdings Inc. 0.01% 5,417 $393K Add +17.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,890 $390K New
TDOC Teladoc Health Inc. 0.01% 25,664 $388K Add +82.6%
KNSL Kinsale Capital Group Inc. 0.01% 737 $387K New
PUK Prudential PLC-ADR 0.01% 20,063 $387K Reduce -60.2%
EWL iShares MSCI Switzerland ETF 0.01% 8,101 $386K New
PLTR Palantir Technologies Inc. Class A 0.01% 16,684 $384K Add +14.2%
PJT PJT Partners Inc. Class A 0.01% 4,067 $383K Add +1.8%
KIM Kimco Realty Corp. 0.01% 19,385 $380K New
PARAA Paramount Global Class B 0.01% 32,244 $380K Add +29.3%
MDY State Street SPDR S&P Midcap 0.01% 682 $379K New
ELF Elf Beauty Inc. 0.01% 1,914 $375K Add +31.1%
HWC Hancock Whitney Corp. 0.01% 8,137 $375K Add +5.3%
DEI Douglas Emmett Inc. 0.01% 26,802 $372K Add +29.9%
SNDR Schneider National Inc. Class B 0.01% 16,451 $372K Reduce -21.3%
XPO Xpo Inc. 0.01% 3,050 $372K Add +27.2%
PK Park Hotels & Resorts Inc. 0.01% 21,228 $371K Add +7.0%
TECK Teck Resources Ltd.-CLS B 0.01% 8,112 $371K Add +6.5%
BRX Brixmor Property Group Inc. 0.01% 15,732 $369K Add +23.2%
KEX Kirby Corp. 0.01% 3,865 $368K New
TYL Tyler Technologies Inc. 0.01% 862 $366K Add +25.1%
CTRE Caretrust REIT Inc. 0.01% 14,973 $365K Add +18.1%
DFAC Dimensional US Core Equity 2 0.01% 11,295 $361K New
NFG National Fuel Gas Co. 0.01% 6,721 $361K Add +60.9%
WSC Willscot Holdings Corp. 0.01% 7,714 $359K Add +24.6%
IWR iShares Russell Mid-Cap ETF 0.01% 4,245 $357K New
FDN First Trust DJ Internet Ind 0.01% 1,737 $356K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,116 $356K New
HDV iShares Core High Dividend E 0.01% 3,226 $356K No change
RMBS Rambus Inc. 0.01% 5,746 $355K Add +7.5%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 5,204 $354K New
KVUE Kenvue Inc. 0.01% 16,508 $354K Reduce -62.9%
WNC Wabash National Corp. 0.01% 11,831 $354K Add +2.5%
MTCH Match Group Inc. 0.01% 9,743 $353K New
TNET Trinet Group Inc. 0.01% 2,644 $350K Reduce -0.7%
MRVI Maravai Lifesciences Hldgs-A 0.01% 40,302 $349K Add +28.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,525 $349K Add +10.4%
GMS GMS Inc. 0.01% 3,578 $348K Add +1.9%
FMC FMC Corp. 0.01% 5,421 $345K Add +48.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,264 $342K Add +2.2%
AMH American Homes 4 Rent- A 0.01% 9,302 $342K New
KBR KBR Inc. 0.01% 5,354 $341K New
PAAS Pan American Silver Corp. 0.01% 22,455 $339K New
FELE Franklin Electric Co. Inc. 0.01% 3,165 $338K Add +4.0%
VIV Telefonica Brasil-ADR 0.01% 33,195 $334K Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,223 $331K No change
RNST Renasant Corp. 0.01% 10,519 $329K Add +0.3%
EDU New Oriental Educatio-SP ADR 0.01% 3,759 $326K Add +18.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,099 $326K Add +41.1%
EQNR Equinor ASA-Spon ADR 0.01% 12,034 $325K Reduce -62.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,919 $325K New
BAP Credicorp Ltd. 0.01% 1,919 $325K Add +8.0%
PTC PTC Inc. 0.01% 1,713 $324K Add +9.5%
LESLIES INC 0.01% 49,463 $322K Add +39.9%
UE Urban Edge Properties 0.01% 18,601 $321K Add +7.2%
VAW Vanguard Materials ETF 0.01% 1,572 $321K New
COHR Coherent Corp. 0.01% 5,281 $320K Add +9.6%
AIN Albany Intl Corp. Class A 0.01% 3,390 $317K Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,051 $311K New
BFAM Bright Horizons Family Solut 0.01% 2,735 $310K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,020 $307K New
ACHC Acadia Healthcare Co. Inc. 0.01% 3,868 $306K Add +14.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,739 $306K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 9,412 $304K New
BF.B Brown-Forman Corp. Class B 0.01% 5,860 $303K Reduce -74.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 14,047 $303K New
ASB Associated Banc-Corp. 0.01% 13,959 $300K Add +6.5%
NVST Envista Holdings Corp. 0.01% 14,025 $300K New
SFM Sprouts Farmers Market Inc. 0.01% 4,658 $300K New
CZR Caesars Entertainment Inc. 0.01% 6,826 $299K Reduce -51.4%
FHN First Horizon Corp. 0.01% 19,436 $299K Add +11.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 18,823 $299K New
REXR Rexford Industrial Realty Inc. 0.01% 5,949 $299K Add +29.1%
TRMB Trimble Inc. 0.01% 4,628 $298K New
TIMB Tim SA-ADR 0.01% 16,743 $297K Add +6.1%
YUMC Yum China Holdings Inc. 0.01% 7,429 $296K New
VFC VF Corp. 0.01% 19,201 $295K Reduce -13.8%
CABO Cable One Inc. 0.01% 692 $293K Reduce -67.3%
PKW Invesco Buyback Achievers Et 0.01% 2,703 $293K Reduce -29.4%
ENOV Enovis Corp. 0.01% 4,656 $291K Add +24.8%
CAE Cae Inc. 0.01% 14,069 $290K New
PPBI Pacific Premier Bancorp Inc. 0.01% 12,078 $290K Add +4.2%
NCNO Ncino Inc. 0.01% 7,712 $288K New
TR Tootsie Roll Inds 0.01% 8,905 $285K Reduce -7.5%
ERIE Erie Indemnity Company Class A 0.01% 706 $284K New
FSK FS KKR Capital Corp. 0.01% 14,900 $284K Reduce -47.3%
VGK Vanguard Ftse Europe ETF 0.01% 4,213 $284K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,184 $283K Add +8.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,509 $283K Add +15.9%
MTX Minerals Technologies Inc. 0.01% 3,764 $283K Add +1.5%
NTES Netease Inc.-ADR 0.01% 2,734 $283K Reduce -16.3%
SPSC SPS Commerce Inc. 0.01% 1,522 $281K Add +24.6%
VNQ Vanguard Real Estate ETF 0.01% 3,236 $280K New
DSGX The Descartes Systems Grp 0.01% 3,022 $277K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,502 $277K No change
DAR Darling Ingredients Inc. 0.01% 5,934 $276K New
TPH Tri Pointe Homes Inc. 0.01% 7,149 $276K Add +0.9%
ST Sensata Technologies Holdplc 0.01% 7,519 $276K Add +26.0%
RSP Invesco S&P 500 Equal Weight 0.01% 1,605 $272K Add +1.1%
JBGS JBG Smith Properties 0.01% 16,939 $272K New
JD Jd.com Inc.-ADR 0.01% 9,900 $271K New
ONTO Onto Innovation Inc. 0.01% 1,497 $271K Add +3.2%
ICLR Icon PLC 0.01% 803 $270K Reduce -0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,253 $267K Add +0.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,632 $266K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,826 $266K Add +52.7%
MTDR Matador Resources Co. 0.01% 3,962 $265K New
PBA Pembina Pipeline Corp. 0.01% 7,498 $265K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,018 $263K Add +2.4%
POR Portland General Electric Co. 0.01% 6,261 $263K Reduce -31.1%
PII Polaris Inc. 0.01% 2,616 $262K New
UPST Upstart Holdings Inc. 0.01% 9,715 $261K New
KMX Carmax Inc. 0.01% 2,988 $260K New
RGEN Repligen Corp. 0.01% 1,409 $259K New
ENS Enersys 0.01% 2,733 $258K Reduce -0.5%
CSTM Constellium SE 0.01% 11,603 $257K New
MEDP Medpace Holdings Inc. 0.01% 633 $256K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 12,211 $256K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,628 $255K Add +24.0%
DORM Dorman Products Inc. 0.01% 2,639 $254K Add +2.6%
LKQ LKQ Corp. 0.01% 4,736 $253K New
CAR Avis Budget Group Inc. 0.01% 2,054 $252K Reduce -34.7%
LSCC Lattice Semiconductor Corp. 0.01% 3,164 $248K New
WHR Whirlpool Corp. 0.01% 2,074 $248K New
AZZ Azz Inc. 0.01% 3,183 $246K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 15,515 $246K Add +7.5%
DKNG Draftkings Inc. Class A 0.01% 5,420 $246K New
SLM SLM Corp. 0.01% 11,241 $245K New
UHAL U-Haul Holding Co. 0.01% 3,587 $242K New
AZTA Azenta Inc. 0.01% 3,973 $239K New
PFS Provident Financial Services 0.01% 16,339 $238K Add +2.7%
WBD Warner Bros Discovery Inc. 0.01% 27,248 $238K Reduce -61.9%
RDN Radian Group Inc. 0.01% 7,046 $236K New
ROIC Retail Opportunity Investmen 0.01% 18,320 $235K Add +5.0%
CYBR Cyberark Software Ltd./Israel 0.01% 882 $234K New
CR Crane Co. 0.01% 1,722 $233K New
WEN The Wendy's Co. 0.01% 12,355 $233K New
IWN iShares Russell 2000 Value E 0.01% 1,458 $232K New
XSD SS SPDR S&P Semiconductor 0.01% 1,000 $232K New
GEN Gen Digital Inc. 0.01% 10,309 $231K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 6,770 $231K New
IRDM Iridium Communications Inc. 0.01% 8,777 $230K Add +41.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 10,341 $230K Reduce -3.1%
WTRG Essential Utilities Inc. 0.01% 6,188 $229K Add +8.2%
IBOC International Bancshares CRP 0.01% 4,086 $229K Add +1.9%
LSXMK Liberty Media Corp.-Liber-New 0.01% 7,721 $229K Add +4.7%
FLSW Franklin Ftse Switzerland 0.01% 6,937 $228K New
QLYS Qualys Inc. 0.01% 1,369 $228K Add +27.1%
NBIX Neurocrine Biosciences Inc. 0.00% 1,637 $226K New
PPA Invesco Aerospace & Defense 0.00% 2,211 $225K No change
MSGS Madison Square Garden Sports 0.00% 1,218 $225K New
GLOB Globant SA 0.00% 1,112 $225K Add +12.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 12,120 $223K New
LEN.B Lennar Corp. Class B 0.00% 1,442 $222K New
NTR Nutrien Ltd. 0.00% 4,087 $222K Reduce -41.2%
ZD Ziff Davis Inc. 0.00% 3,498 $221K Reduce -0.8%
WBS Webster Financial Corp. 0.00% 4,340 $220K New
MIDD Middleby Corp. 0.00% 1,359 $219K New
GRFS Grifols SA-ADR 0.00% 32,628 $218K Reduce -42.5%
IYH iShares U.S. Healthcare ETF 0.00% 3,500 $217K New
MUSA Murphy USA Inc. 0.00% 516 $216K New
WK Workiva Inc. 0.00% 2,541 $215K Add +2.9%
BBJP JPMorgan Betabuilders Japan 0.00% 3,631 $213K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,029 $213K Reduce -10.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,359 $212K New
FWONK Liberty Media Corp. Class C 0.00% 3,213 $211K New
FSLR First Solar Inc. 0.00% 1,241 $209K New
TME Tencent Music Entertainm-ADR 0.00% 18,627 $208K Add +20.1%
ENTG Entegris Inc. 0.00% 1,470 $207K New
NWL Newell Brands Inc. 0.00% 25,749 $207K Add +27.2%
AZPN Aspen Technology Inc. 0.00% 968 $206K New
GWRE Guidewire Software Inc. 0.00% 1,761 $206K New
BOKF Bok Financial Corporation 0.00% 2,229 $205K New
STRA Strategic Education Inc. 0.00% 1,970 $205K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12,389 $205K New
LEA Lear Corp. 0.00% 1,402 $203K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,498 $203K Reduce -44.1%
ARCC Ares Capital Corp. 0.00% 9,652 $201K New
RXO Rxo Inc. 0.00% 9,176 $201K Add +1.4%
NWG Natwest Group PLC -Spon ADR 0.00% 29,485 $200K New
NAVI Navient Corp. 0.00% 11,506 $200K Add +3.1%
FBP First Bancorp Puerto Rico 0.00% 11,126 $195K Add +0.6%
VSAT Viasat Inc. 0.00% 10,454 $189K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 16,213 $182K New
AM Antero Midstream Corp. 0.00% 11,951 $168K Add +1.6%
ASAIY Sendas Distribuidora SA 0.00% 11,314 $167K Reduce -16.9%
KGC Kinross Gold Corp. 0.00% 26,846 $165K Add +23.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,293 $159K Add +8.3%
SUZ Suzano SA - Spon ADR 0.00% 11,618 $148K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 17,074 $143K Reduce -8.2%
BBDC Barings BDC Inc. 0.00% 14,648 $136K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 19,060 $132K Add +86.0%
BGS B&G Foods Inc. 0.00% 11,178 $128K New
CIO City Office REIT Inc. 0.00% 21,722 $113K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 14,235 $111K New
UA Under Armour Inc. Class C 0.00% 15,446 $110K Reduce -18.4%
FFWM First Foundation Inc. 0.00% 13,972 $105K New
XPEV Xpeng Inc. - ADR 0.00% 13,623 $105K New
ECC Eagle Point Credit Co. 0.00% 10,167 $103K New
PDM Piedmont Realty Trust Inc. 0.00% 13,195 $93K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,354 $87K New
SWN Southwestern Energy Co. 0.00% 11,046 $84K New
BRY Berry Corp. 0.00% 10,118 $81K New
GRAB Grab Holdings Ltd. Class A 0.00% 22,705 $71K Add +2.3%
SSRM SSR Mining Inc. 0.00% 13,982 $62K New
HL Hecla Mining Co. 0.00% 11,623 $56K New
BDN Brandywine Realty Trust 0.00% 10,304 $49K New

Portfolio Sells Q4 2023 → Q1 2024

USFR Wisdomtree Floating Rate Tre Reduce -11.7% 0.20% −0.16
LMT Lockheed Martin Corp. Reduce -39.8% 0.09% −0.15
GIS General Mills Inc. Reduce -56.2% 0.05% −0.12
SPLK Splunk Inc. Sold out 0.00% −0.12
SBUX Starbucks Corp. Reduce -0.6% 0.16% −0.11
EPR Epr Properties Reduce -19.1% 0.08% −0.11
AZN Astrazeneca PLC-Spons ADR Reduce -31.8% 0.08% −0.11
MCHP Microchip Technology Inc. Reduce -6.2% 0.15% −0.11
DT Dynatrace Inc. Reduce -55.9% 0.03% −0.11
TMUS T-Mobile US Inc. Reduce -0.4% 0.17% −0.10
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.10
HSBC HSBC Holdings PLC-Spons ADR Reduce -21.8% 0.07% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.7% 0.14% −0.08
SHEL Shell PLC-ADR Reduce -26.9% 0.07% −0.08
RHI Robert Half Inc. Reduce -16.5% 0.07% −0.08
ORLY O'reilly Automotive Inc. Reduce -12.9% 0.14% −0.08
ED Consolidated Edison Inc. Reduce -36.2% 0.05% −0.07
MAN Manpowergroup Inc. Reduce -19.2% 0.07% −0.07
CME Cme Group Inc. Reduce -17.7% 0.07% −0.07
TD Toronto-Dominion Bank Reduce -15.7% 0.06% −0.07
TXG 10X Genomics Inc. Class A Reduce -46.8% 0.02% −0.07
DBX Dropbox Inc. Class A Reduce -34.7% 0.03% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -13.2% 0.06% −0.06
SAIC Science Applications Inte Reduce -2.0% 0.11% −0.06
HUN Huntsman Corp. Reduce -70.8% 0.01% −0.06
CNXC Concentrix Corp. Reduce -34.6% 0.02% −0.06
PTON Peloton Interactive Inc. Class A Reduce -45.9% 0.02% −0.05
IAU iShares Gold Trust Reduce -78.9% 0.01% −0.05
AGCO Agco Corp. Reduce -1.5% 0.08% −0.05
PAG Penske Automotive Group Inc. Reduce -8.8% 0.06% −0.05
ROL Rollins Inc. Reduce -0.3% 0.09% −0.05
XEL Xcel Energy Inc. Reduce -0.0% 0.05% −0.05
AVT Avnet Inc. Reduce -4.2% 0.07% −0.05
IP International Paper Co. Reduce -7.8% 0.07% −0.05
TU Telus Corp. Sold out 0.00% −0.04
ING ING Groep N.V.-Sponsored ADR Reduce -15.1% 0.06% −0.04
MDB Mongodb Inc. Reduce -6.6% 0.04% −0.04
HOLX Hologic Inc. Reduce -12.9% 0.06% −0.04
UAA Under Armour Inc. Class A Reduce -42.5% 0.02% −0.04
HPE Hewlett Packard Enterprise Reduce -10.4% 0.06% −0.04
OHI Omega Healthcare Investors Reduce -55.0% 0.02% −0.04
BDX Becton Dickinson and Co. Reduce -45.1% 0.02% −0.04
PODD Insulet Corp. Reduce -13.1% 0.03% −0.04
BF.B Brown-Forman Corp. Class B Reduce -74.7% 0.01% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.5% 0.07% −0.04
ALV Autoliv Inc. Reduce -9.3% 0.06% −0.04
KMB Kimberly-Clark Corp. Reduce -30.2% 0.03% −0.04
FTS Fortis Inc. Reduce -11.2% 0.04% −0.04
NYT New York Times Co. Class A Reduce -16.9% 0.03% −0.04
ARMK Aramark Reduce -18.8% 0.05% −0.04

Portfolio Buys Q4 2023 → Q1 2024

MSCI MSCI Inc. Add +3855.1% 1.51% +1.45
NVDA Nvidia Corp. Add +54.4% 2.91% +1.24
META Meta Platforms Inc. Class A Add +71.9% 1.83% +0.58
BALL Ball Corp. Add +1664.3% 0.46% +0.42
VTI VG Morningstar TS MKT ETF-US Add +432.6% 0.42% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +75.7% 1.34% +0.30
NFLX Netflix Inc. Add +139.1% 0.60% +0.28
TMO Thermo Fisher Scientific Inc. Add +143.6% 0.68% +0.27
MSFT Microsoft Corp. Add +50.4% 5.20% +0.22
CDNS Cadence Design SYS Inc. Add +207.3% 0.40% +0.22
DHR Danaher Corp. Add +131.8% 0.60% +0.22
WMT Walmart Inc. Add +98.9% 0.67% +0.20
WCC Wesco International Inc. Add +394.1% 0.28% +0.19
NEE Nextera Energy Inc. Add +148.9% 0.46% +0.18
TSCO Tractor Supply Company Add +304.1% 0.26% +0.18
AMZN Amazon.com Inc. Add +47.0% 2.24% +0.17
XLK SS Technology Select Sector Add +393.8% 0.23% +0.16
MANH Manhattan Associates Inc. Add +236.8% 0.26% +0.15
AESI Atlas Energy Solutions Inc. New 0.15% +0.15
CBRE CBRE Group Inc. Class A Add +199.6% 0.30% +0.15
GOOGL Alphabet Inc. Class A Add +64.2% 1.57% +0.14
WM Waste Management Inc. Add +140.6% 0.33% +0.14
XOM Exxon Mobil Corp. Add +75.6% 0.66% +0.14
MET Metlife Inc. Add +155.8% 0.32% +0.14
HON Honeywell International Inc. Add +130.0% 0.48% +0.14
LLY Eli Lilly & Co. Add +46.0% 0.79% +0.14
ADSK Autodesk Inc. Add +328.9% 0.20% +0.13
VXUS Vanguard Total Intl Stock New 0.13% +0.13
ACN Accenture PLC Class A Add +107.3% 0.61% +0.13
AFL Aflac Inc. Add +186.1% 0.26% +0.12
QCOM Qualcomm Inc. Add +111.3% 0.34% +0.12
TGT Target Corp. Add +100.6% 0.33% +0.12
TXRH Texas Roadhouse Inc. New 0.11% +0.11
UBER Uber Technologies Inc. Add +176.8% 0.21% +0.11
TXN Texas Instruments Inc. Add +131.1% 0.34% +0.11
PFE Pfizer Inc. Add +349.2% 0.17% +0.11
ALL Allstate Corp. Add +175.8% 0.19% +0.10
AZO AutoZone Inc. Add +134.0% 0.23% +0.10
CMI Cummins Inc. Add +106.1% 0.27% +0.10
XLV SS Health Care Select Sector Add +479.7% 0.12% +0.09
AMD Advanced Micro Devices Add +83.4% 0.31% +0.09
HSIC Henry Schein Inc. New 0.09% +0.09
XLF SS Financial Select Sector Add +421.9% 0.12% +0.09
LOPE Grand Canyon Education Inc. Add +187.9% 0.18% +0.08
WAT Waters Corp. Add +179.7% 0.18% +0.08
WYNN WYNN Resorts Ltd. Add +487.7% 0.10% +0.08
CL Colgate-Palmolive Co. Add +118.7% 0.22% +0.08
CSCO Cisco Systems Inc. Add +108.9% 0.34% +0.08
NOC Northrop Grumman Corp. Add +127.3% 0.24% +0.07
DG Dollar General Corp. Add +219.3% 0.13% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,419$83.3BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 3,281$59.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 3,144$49.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,918$36.7BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 2,555$23.1BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 2,101$15.4BAAPL, NVDA, MSFT, META, AMZN
Q4 2024 1,641$10.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,468$7.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 1,314$5.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,214$4.6BMSFT, AAPL, NVDA, AMZN, META