Quantinno Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quantinno Capital Management LP reported 1,468 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.2%). Compared with Q2 2024, it opened 185 new positions, sold out of 32, added to 1,113 and reduced 158. The biggest buy was Equity Lifestyle Properties (ELS, shares +14049%) and the biggest sale Moderna (MRNA, shares −86%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759654
Portfolio Value
$7.7B (Q3 2024)
SEC Filing
0001759654-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $7.7B $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 1,468 stocks · $7.7B
AAPL Apple Inc. 5.40% 1,783,153 $415.5M Add +31.0%
MSFT Microsoft Corp. 4.71% 842,254 $362.4M Add +27.4%
NVDA Nvidia Corp. 4.23% 2,680,316 $325.5M Add +34.3%
META Meta Platforms Inc. Class A 2.19% 294,592 $168.6M Add +20.1%
AMZN Amazon.com Inc. 2.00% 824,239 $153.6M Add +24.4%
GOOGL Alphabet Inc. Class A 1.38% 639,077 $106.0M Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 199,272 $91.7M Add +24.5%
GOOG Alphabet Inc. Class C 0.93% 427,752 $71.5M Add +24.6%
MSCI MSCI Inc. 0.89% 117,078 $68.2M Add +0.4%
AVGO Broadcom Inc. 0.82% 366,898 $63.3M Add +39.8%
TSLA Tesla Inc. 0.82% 241,599 $63.2M Add +51.5%
UNH Unitedhealth Group Inc. 0.76% 100,362 $58.7M Add +19.8%
JPM JPMorgan Chase & Co. 0.71% 260,287 $54.9M Add +48.0%
LLY Eli Lilly & Co. 0.71% 61,268 $54.3M Add +27.5%
XOM Exxon Mobil Corp. 0.70% 459,386 $53.8M Add +25.2%
WMT Walmart Inc. 0.69% 658,753 $53.2M Add +21.1%
ELS Equity Lifestyle Properties 0.66% 713,971 $50.9M Add +14049.3%
COST Costco Wholesale Corp. 0.62% 53,797 $47.7M Add +20.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 81,552 $46.8M Add +28.0%
NFLX Netflix Inc. 0.56% 61,048 $43.3M Add +20.7%
V Visa Inc. Class A 0.56% 155,583 $42.8M Add +22.6%
AMGN Amgen Inc. 0.55% 131,245 $42.3M Add +5.8%
PG The Procter & Gamble Co. 0.52% 229,079 $39.7M Add +23.3%
TMO Thermo Fisher Scientific Inc. 0.51% 62,974 $39.0M Add +13.7%
ACN Accenture PLC Class A 0.48% 103,701 $36.7M Add +16.2%
MA Mastercard Inc. Class A 0.47% 73,199 $36.1M Add +53.3%
HD Home Depot Inc. 0.47% 88,940 $36.0M Add +22.2%
JNJ Johnson & Johnson 0.46% 219,599 $35.6M Add +28.9%
DHR Danaher Corp. 0.45% 125,452 $34.9M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 50 $34.6M Add +4.2%
ABBV Abbvie Inc. 0.40% 157,560 $31.1M Add +53.3%
IVV iShares Core S&P 500 ETF 0.37% 48,762 $28.1M Add +67.3%
CAT Caterpillar Inc. 0.36% 69,858 $27.3M Add +70.3%
NEE Nextera Energy Inc. 0.35% 317,705 $26.9M Add +13.1%
TXN Texas Instruments Inc. 0.34% 127,358 $26.3M Add +27.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 92,838 $26.3M Add +21.4%
ORCL Oracle Corp. 0.33% 148,953 $25.4M Add +42.4%
CSCO Cisco Systems Inc. 0.32% 469,518 $25.0M Add +31.2%
LIN Linde PLC 0.32% 51,723 $24.7M Add +30.7%
QCOM Qualcomm Inc. 0.32% 144,118 $24.5M Add +40.8%
MRK Merck & Co. Inc. 0.32% 214,380 $24.3M Add +19.0%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 201,981 $24.0M Add +9.2%
CRM Salesforce Inc. 0.31% 85,853 $23.5M Add +22.3%
ADBE Adobe Inc. 0.30% 43,843 $22.7M Add +34.9%
UBER Uber Technologies Inc. 0.29% 297,956 $22.4M Add +5.6%
KO The Coca-Cola Co. 0.29% 307,328 $22.1M Add +26.0%
CVX Chevron Corp. 0.29% 149,359 $22.0M Add +38.3%
QQQ Invesco QQQ Trust Series 1 0.28% 44,268 $21.6M Add +20.2%
HON Honeywell International Inc. 0.26% 97,039 $20.1M Add +10.9%
TGT Target Corp. 0.25% 125,028 $19.5M Add +53.0%
SNPS Synopsys Inc. 0.25% 37,460 $19.0M Add +61.6%
BALL Ball Corp. 0.24% 271,974 $18.5M Reduce -2.8%
ADI Analog Devices Inc. 0.24% 79,749 $18.4M Add +21.0%
CL Colgate-Palmolive Co. 0.24% 176,609 $18.3M Add +25.5%
ANET Arista Networks Inc. 0.24% 47,732 $18.3M Add +26.0%
RTX RTX Corp. 0.24% 150,980 $18.3M Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 460,707 $18.3M Add +32.9%
NOC Northrop Grumman Corp. 0.23% 33,614 $17.8M Add +21.8%
SCHX Schwab US Large-Cap ETF 0.22% 254,711 $17.3M Add +713.9%
CMCSA Comcast Corp. Class A 0.22% 411,773 $17.2M Add +64.1%
AFL Aflac Inc. 0.22% 152,801 $17.1M Add +3.5%
GS Goldman Sachs Group Inc. 0.22% 34,431 $17.0M Add +36.1%
BKNG Booking Holdings Inc. 0.22% 4,046 $17.0M Add +19.7%
XLK SS Technology Select Sector 0.22% 74,882 $16.9M Add +7.5%
OKTA Okta Inc. 0.22% 224,360 $16.7M Add +126.0%
MDT Medtronic PLC 0.21% 182,008 $16.4M Add +35.5%
PEP Pepsico Inc. 0.21% 96,283 $16.4M Add +34.3%
WM Waste Management Inc. 0.21% 78,085 $16.2M Add +4.8%
NOW ServiceNow Inc. 0.21% 18,028 $16.1M Add +20.7%
MCD McDonald's Corp. 0.21% 52,600 $16.0M Add +31.4%
MET Metlife Inc. 0.21% 191,422 $15.8M Add +3.3%
CDNS Cadence Design SYS Inc. 0.20% 58,176 $15.8M Add +4.2%
TSCO Tractor Supply Company 0.20% 53,746 $15.6M Add +8.5%
AMD Advanced Micro Devices 0.20% 93,475 $15.3M Add +23.6%
AMAT Applied Materials Inc. 0.20% 75,324 $15.2M Add +23.7%
LMT Lockheed Martin Corp. 0.20% 25,753 $15.1M Add +81.4%
PANW Palo Alto Networks Inc. 0.20% 44,000 $15.0M Add +72.1%
INTU Intuit Inc. 0.19% 23,817 $14.8M Add +13.6%
MANH Manhattan Associates Inc. 0.19% 52,371 $14.7M Add +4.6%
CMI Cummins Inc. 0.19% 45,422 $14.7M Add +3.7%
NVS Novartis AG-Sponsored ADR 0.18% 123,390 $14.2M Add +10.6%
ABT Abbott Laboratories 0.18% 124,044 $14.1M Add +64.0%
C Citigroup Inc. 0.18% 224,449 $14.1M Add +19.0%
VOO Vanguard S&P 500 ETF 0.18% 26,624 $14.0M Add +76.4%
CBRE CBRE Group Inc. Class A 0.18% 111,475 $13.9M Add +6.3%
SAP Sap SE-Sponsored ADR 0.18% 60,375 $13.8M Add +12.2%
CTAS Cintas Corp. 0.18% 66,525 $13.7M Add +83.4%
TMUS T-Mobile US Inc. 0.17% 64,395 $13.3M Add +16.7%
AZO AutoZone Inc. 0.17% 4,192 $13.2M Add +14.1%
LOW Lowe's Cos Inc. 0.17% 48,707 $13.2M Add +67.6%
ASML ASML Holding NV-NY Reg SHS 0.17% 15,516 $12.9M Add +8.3%
HCA HCA Healthcare Inc. 0.17% 31,750 $12.9M Add +55.9%
ORLY O'reilly Automotive Inc. 0.16% 10,926 $12.6M Add +46.5%
GE General Electric filed as GE AEROSPACE 0.16% 66,626 $12.6M Add +38.3%
DOCU Docusign Inc. 0.16% 201,546 $12.5M Add +39.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 105,191 $12.4M Add +22.4%
WFC Wells Fargo & Co. 0.16% 217,938 $12.3M Add +17.8%
MDLZ Mondelez International Inc. Class A 0.16% 166,689 $12.3M Add +35.8%
SHW The Sherwin-Williams Co. 0.16% 31,988 $12.2M Add +48.0%
SYK Stryker Corp. 0.16% 33,706 $12.2M Add +47.7%
ADP Automatic Data Processing 0.16% 43,766 $12.1M Add +35.0%
ZTS Zoetis Inc. 0.16% 61,059 $11.9M Add +65.7%
VZ Verizon Communications Inc. 0.15% 261,702 $11.8M Add +18.9%
CRUS Cirrus Logic Inc. 0.15% 94,462 $11.7M Add +33.8%
JBL Jabil Inc. 0.15% 97,397 $11.7M Add +54.7%
ALL Allstate Corp. 0.15% 61,530 $11.7M Add +12.5%
UNM Unum Group 0.15% 195,916 $11.6M Add +11.9%
BAX Baxter International Inc. 0.15% 302,004 $11.5M Add +156.7%
ADSK Autodesk Inc. 0.15% 41,613 $11.5M Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 119,027 $11.4M Add +41.9%
ESS Essex Property Trust Inc. 0.15% 38,718 $11.4M Add +36.9%
ETN Eaton Corp. PLC 0.15% 34,438 $11.4M Add +50.2%
ISRG Intuitive Surgical Inc. 0.15% 22,991 $11.3M Add +54.5%
PM Philip Morris International 0.14% 91,018 $11.0M Add +60.3%
WCC Wesco International Inc. 0.14% 65,246 $11.0M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 10,549 $11.0M Add +14.0%
AZN Astrazeneca PLC-Spons ADR 0.14% 140,596 $11.0M Add +17.1%
GD General Dynamics Corp. 0.14% 35,954 $10.9M Add +86.2%
IWF iShares Russell 1000 Growth 0.14% 28,766 $10.8M Add +1.8%
PCAR Paccar Inc. 0.14% 109,301 $10.8M Add +65.0%
COP Conocophillips 0.14% 101,990 $10.7M Add +31.3%
PFE Pfizer Inc. 0.14% 369,789 $10.7M Add +32.1%
WDAY Workday Inc. Class A 0.14% 43,739 $10.7M Add +69.2%
LEN Lennar Corp. Class A 0.14% 56,950 $10.7M Add +24.2%
T AT&T Inc. 0.14% 483,919 $10.6M Add +39.5%
MS Morgan Stanley 0.14% 99,995 $10.4M Add +32.7%
LSTR Landstar System Inc. 0.13% 54,892 $10.4M Add +18.8%
APH Amphenol Corp. Class A 0.13% 159,059 $10.4M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.13% 198,804 $10.3M Add +63.2%
UNP Union Pacific Corp. 0.13% 41,716 $10.3M Add +45.8%
A Agilent Technologies Inc. 0.13% 69,211 $10.3M Add +28.9%
CAG Conagra Brands Inc. 0.13% 315,422 $10.3M Add +171.2%
SPGI S&P Global Inc. 0.13% 19,661 $10.2M Add +55.6%
SBUX Starbucks Corp. 0.13% 104,171 $10.2M Add +36.9%
WLK Westlake Corp. 0.13% 66,317 $10.0M Add +10.7%
WAB Wabtec Corp. 0.13% 54,695 $9.9M Add +52.7%
AXP American Express Co. 0.13% 36,411 $9.9M Add +22.9%
JHG Janus Henderson Group PLC 0.13% 258,703 $9.8M Add +39.1%
ECL Ecolab Inc. 0.13% 38,496 $9.8M Add +18.4%
PRU Prudential Financial Inc. 0.13% 79,978 $9.7M Add +7.7%
BLK BlackRock Finance Inc. 0.13% 10,192 $9.7M Add +21.9%
DASH DoorDash Inc. Class A 0.13% 67,776 $9.7M Add +17.2%
KR Kroger Co. 0.13% 168,482 $9.7M Add +48.2%
AYI Acuity Inc. 0.12% 34,663 $9.5M Add +20.6%
VOOG Vanguard S&P 500 Growth ETF 0.12% 27,610 $9.5M New
BHP BHP Group Ltd.-Spon ADR 0.12% 153,383 $9.5M Add +6.3%
PGR Progressive Corp. 0.12% 37,501 $9.5M Add +60.7%
CAH Cardinal Health Inc. 0.12% 85,724 $9.5M Add +26.5%
TOL Toll Brothers Inc. 0.12% 60,681 $9.4M Add +15.4%
KLAC KLA Corp. 0.12% 12,097 $9.4M Add +46.5%
NNN NNN REIT Inc. 0.12% 191,454 $9.3M Add +20.3%
CMG Chipotle Mexican Grill Inc. 0.12% 160,741 $9.3M Add +71.6%
COO The Cooper Cos Inc. 0.12% 83,487 $9.2M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 19,695 $9.2M Add +36.2%
MCK McKesson Corp. 0.12% 18,432 $9.1M Reduce -2.4%
LRCX Lam Research Corp. 0.12% 11,137 $9.1M Add +39.5%
PLD Prologis Inc. 0.12% 71,719 $9.1M Add +15.4%
MSI Motorola Solutions Inc. 0.12% 20,091 $9.0M Add +33.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 51,399 $8.9M Add +35.3%
WAT Waters Corp. 0.12% 24,795 $8.9M Add +2.9%
SWK Stanley Black & Decker Inc. 0.11% 80,226 $8.8M Add +88.0%
UPS United Parcel Service Class B 0.11% 64,733 $8.8M Add +57.7%
XLF SS Financial Select Sector 0.11% 193,483 $8.8M Add +6.1%
HWM Howmet Aerospace Inc. 0.11% 87,350 $8.8M Add +24.9%
CNC Centene Corp. 0.11% 115,679 $8.7M Add +63.1%
DKS Dick's Sporting Goods Inc. 0.11% 41,648 $8.7M Add +80.3%
CB Chubb Ltd. 0.11% 29,994 $8.7M Add +45.9%
KRC Kilroy Realty Corp. 0.11% 223,470 $8.6M Add +52.3%
YUM Yum! Brands Inc. 0.11% 61,414 $8.6M Add +0.8%
NSA National Storage Affiliates 0.11% 176,744 $8.5M Add +11.2%
ICUI Icu Medical Inc. 0.11% 46,337 $8.4M Add +18.3%
HIW Highwoods Properties Inc. 0.11% 251,484 $8.4M Add +34.9%
PHM Pultegroup Inc. 0.11% 58,124 $8.3M Add +25.8%
CLH Clean Harbors Inc. 0.11% 34,371 $8.3M Add +44.0%
EQIX Equinix Inc. 0.11% 9,352 $8.3M Add +20.8%
IT Gartner Inc. 0.11% 16,376 $8.3M Add +47.1%
MTD Mettler-Toledo International 0.11% 5,524 $8.3M Add +17.8%
SONY Sony Group Corp. - SP ADR 0.11% 85,412 $8.2M Add +231.9%
SPG Simon Property Group Inc. 0.11% 48,222 $8.2M Add +37.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 179,908 $8.1M Reduce -6.2%
ITW Illinois Tool Works 0.11% 31,018 $8.1M Add +54.1%
FAST Fastenal Co. 0.11% 113,711 $8.1M Add +46.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 797,543 $8.1M Add +31.6%
ACGL Arch Capital Group Ltd. 0.11% 72,485 $8.1M Add +7.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 34,923 $8.0M Add +63.5%
UAA Under Armour Inc. Class A 0.10% 903,257 $8.0M Add +195.8%
LOPE Grand Canyon Education Inc. 0.10% 56,648 $8.0M Add +2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 69,197 $8.0M Add +8.9%
CI The Cigna Group 0.10% 23,047 $8.0M Add +28.7%
RF Regions Financial Corp. 0.10% 341,024 $8.0M Add +1.5%
DOC Healthpeak Properties Inc. 0.10% 347,284 $7.9M Add +3.2%
DT Dynatrace Inc. 0.10% 147,748 $7.9M Add +322.2%
K Kellanova 0.10% 97,504 $7.9M Add +15.9%
CFG Citizens Financial Group 0.10% 191,600 $7.9M Add +33.7%
CNQ Canadian Natural Resources 0.10% 236,847 $7.9M Add +3.2%
REGN Regeneron Pharmaceuticals 0.10% 7,473 $7.9M Add +59.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 74,861 $7.9M Add +40.5%
DFUS Dimensional US Eq MKT ETF 0.10% 126,211 $7.9M Add +422.1%
OC Owens Corning 0.10% 44,314 $7.8M Reduce -9.6%
BX Blackstone Inc. 0.10% 51,063 $7.8M Add +32.9%
ALSN Allison Transmission Holding 0.10% 80,996 $7.8M Add +57.2%
DOX Amdocs Ltd. 0.10% 88,795 $7.8M Add +10.7%
VONG Vanguard Russell 1000 Growth 0.10% 80,324 $7.8M Add +66.0%
VONV Vanguard Russell 1000 Value 0.10% 92,827 $7.7M Add +41.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 107,560 $7.7M Add +33.0%
DBX Dropbox Inc. Class A 0.10% 302,684 $7.7M Add +112.4%
DE Deere & Co. 0.10% 18,352 $7.7M Reduce -31.8%
BSX Boston Scientific Corp. 0.10% 91,089 $7.6M Add +36.0%
MU Micron Technology Inc. 0.10% 73,151 $7.6M Add +24.4%
SMG Scotts Miracle-Gro Co. 0.10% 87,218 $7.6M Reduce -20.2%
MELI MercadoLibre Inc. 0.10% 3,652 $7.5M Add +14.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 19,487 $7.5M Add +61.8%
NTNX Nutanix Inc. Class A 0.10% 126,012 $7.5M Reduce -11.6%
IDXX Idexx Laboratories Inc. 0.10% 14,756 $7.5M Add +46.7%
ROST Ross Stores Inc. 0.10% 49,523 $7.5M Add +48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 33,468 $7.4M Add +59.8%
UHS Universal Health Services-B 0.10% 32,239 $7.4M Add +80.1%
DHI D.R. Horton Inc. 0.10% 38,642 $7.4M Add +4.1%
TM Toyota Motor Corp. -Spon ADR 0.10% 41,256 $7.4M Reduce -18.7%
FCN Fti Consulting Inc. 0.10% 32,367 $7.4M Add +79.7%
FISV Fiserv Inc. 0.10% 40,972 $7.4M Add +19.6%
MAR Marriott International Class A 0.10% 29,498 $7.3M Add +42.2%
RELX Relx PLC - Spon ADR 0.09% 153,676 $7.3M Add +9.7%
AEP American Electric Power 0.09% 70,800 $7.3M Add +16.4%
UL Unilever PLC 0.09% 111,444 $7.2M Add +19.6%
TXRH Texas Roadhouse Inc. 0.09% 40,695 $7.2M Add +20.8%
CDW CDW Corp. 0.09% 31,533 $7.1M Add +22.8%
SYF Synchrony Financial 0.09% 142,445 $7.1M Add +32.0%
APD Air Products & Chemicals Inc. 0.09% 23,861 $7.1M Add +138.3%
TER Teradyne Inc. 0.09% 52,890 $7.1M Add +2.3%
MPWR Monolithic Power Systems Inc. 0.09% 7,662 $7.1M Add +24.0%
MRSH Marsh & McLennan Cos 0.09% 31,460 $7.0M Add +48.7%
VRT Vertiv Holdings Co. Class A 0.09% 70,209 $7.0M Add +31.8%
FFIV F5 Inc. 0.09% 31,618 $7.0M Add +125.7%
USFD US Foods Holding Corp. 0.09% 113,116 $7.0M Add +37.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 63,428 $7.0M Add +9.2%
CBSH Commerce Bancshares Inc. 0.09% 116,629 $6.9M Add +0.7%
SBAC SBA Communications Corp. 0.09% 28,766 $6.9M Add +31.4%
XLV SS Health Care Select Sector 0.09% 44,868 $6.9M Add +18.2%
SNA Snap-on Inc. 0.09% 23,850 $6.9M Add +25.4%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 546,173 $6.9M Add +23.5%
BYD Boyd Gaming Corp. 0.09% 106,651 $6.9M Add +53.3%
NXPI NXP Semiconductors NV 0.09% 28,567 $6.9M Reduce -26.3%
GILD Gilead Sciences Inc. 0.09% 81,620 $6.8M Add +149.5%
D Dominion Energy Inc. 0.09% 118,026 $6.8M Add +18.8%
R Ryder System Inc. 0.09% 46,674 $6.8M Add +0.6%
ODFL Old Dominion Freight Line 0.09% 34,165 $6.8M Add +71.0%
AESI Atlas Energy Solutions Inc. 0.09% 311,252 $6.8M Reduce -5.1%
RPM RPM International Inc. 0.09% 56,051 $6.8M Add +23.7%
RY Royal Bank of Canada 0.09% 54,316 $6.8M Add +9.6%
NEM Newmont Corp. 0.09% 126,725 $6.8M Add +9.4%
TDG Transdigm Group Inc. 0.09% 4,745 $6.8M Reduce -6.2%
SO The Southern Co. 0.09% 75,083 $6.8M Add +15.5%
THC Tenet Healthcare Corp. 0.09% 40,672 $6.8M Add +40.6%
G Genpact Ltd. 0.09% 171,825 $6.7M Add +61.1%
AWK American Water Works Co. Inc. 0.09% 45,915 $6.7M Add +11.9%
BRO Brown & Brown Inc. 0.09% 64,387 $6.7M Add +25.4%
EOG EOG Resources Inc. 0.09% 53,897 $6.6M Add +26.3%
PYPL PayPal Holdings Inc. 0.09% 84,626 $6.6M Add +9.0%
HPE Hewlett Packard Enterprise 0.09% 322,274 $6.6M Add +101.7%
JAZZ Jazz Pharmaceuticals PLC 0.09% 58,913 $6.6M Add +268.5%
EVRG Evergy Inc. 0.09% 105,489 $6.5M Add +5.5%
CW Curtiss-Wright Corp. 0.09% 19,891 $6.5M Add +9.5%
INTC Intel Corp. 0.08% 278,245 $6.5M Add +288.4%
FCX Freeport-McMoran Inc. 0.08% 130,504 $6.5M Add +14.1%
NTRS Northern Trust Corp. 0.08% 71,838 $6.5M Add +25.5%
COF Capital One Financial Corp. 0.08% 42,640 $6.4M Add +72.2%
AIG American International Group 0.08% 86,888 $6.4M Add +11.0%
CACI Caci International Inc. Class A 0.08% 12,604 $6.4M Add +56.3%
RSG Republic Services Inc. 0.08% 31,400 $6.3M Add +27.4%
ATR Aptargroup Inc. 0.08% 39,344 $6.3M Add +25.5%
ICE Intercontinental Exchange Inc. 0.08% 38,541 $6.2M Add +17.8%
ELV Elevance Health Inc. 0.08% 11,889 $6.2M Add +26.1%
EPR Epr Properties filed as EPR PPTYS 0.08% 126,026 $6.2M Add +28.4%
WWD Woodward Inc. 0.08% 35,996 $6.2M Reduce -10.7%
DELL Dell Technologies -C 0.08% 51,746 $6.1M Add +10.2%
MLM Martin Marietta Materials 0.08% 11,386 $6.1M Add +8.1%
JEF Jefferies Financial Group Inc. 0.08% 99,243 $6.1M Add +7.3%
EMR Emerson Electric Co. 0.08% 55,808 $6.1M Add +101.7%
OSK Oshkosh Corp. 0.08% 60,829 $6.1M Add +25.6%
SAM Boston Beer Company Inc. Class A 0.08% 21,064 $6.1M Add +647.8%
URI United Rentals Inc. 0.08% 7,509 $6.1M Add +76.3%
XLY SS Consumer Disc Select Sect 0.08% 30,251 $6.1M Add +12.2%
AXTA Axalta Coating Systems Ltd. 0.08% 167,452 $6.1M Add +61.7%
RMD Resmed Inc. 0.08% 24,638 $6.0M Add +59.2%
VIG Vanguard Dividend Apprec ETF 0.08% 30,291 $6.0M Add +253.7%
FICO Fair Isaac Corp. 0.08% 3,085 $6.0M Add +2.2%
VGT Vanguard Info Tech ETF 0.08% 10,222 $6.0M Add +43.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 34,564 $6.0M Add +3.4%
LYB Lyondellbasell Indu Class A 0.08% 61,897 $5.9M Add +23.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 21,153 $5.9M Add +86.8%
IVW iShares S&P 500 Growth ETF 0.08% 61,923 $5.9M Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 33,330 $5.9M Add +59.9%
HII Huntington Ingalls Industrie 0.08% 22,355 $5.9M Add +64.4%
UAL United Airlines Holdings Inc. 0.08% 103,049 $5.9M Add +187.1%
MAS Masco Corp. 0.08% 70,042 $5.9M Add +124.1%
TAP Molson Coors Beverage Co. Class B 0.08% 101,841 $5.9M Add +43.4%
OZK Bank Ozk 0.08% 136,247 $5.9M Add +23.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 184,404 $5.9M Add +37.2%
SKX Skechers USA Inc. Class A 0.08% 86,920 $5.8M Add +42.1%
FTV Fortive Corp. 0.08% 73,645 $5.8M Add +7.5%
ROL Rollins Inc. 0.08% 114,807 $5.8M Add +13.9%
NTAP Netapp Inc. 0.08% 46,958 $5.8M Add +35.3%
XEL Xcel Energy Inc. 0.07% 88,385 $5.8M Add +20.9%
SSNC Ss&c Technologies Holdings 0.07% 77,773 $5.8M Add +27.7%
PKG Packaging Corp. of America 0.07% 26,787 $5.8M Add +21.9%
MCO Moody's Corp. 0.07% 12,145 $5.8M Add +78.2%
MO Altria Group Inc. 0.07% 112,587 $5.7M Add +90.8%
ITOT iShares Core S&P Total U.S. 0.07% 45,629 $5.7M Add +257.3%
SNY Sanofi-ADR 0.07% 98,876 $5.7M Add +15.8%
NRG NRG Energy Inc. 0.07% 62,265 $5.7M Add +51.5%
ROP Roper Technologies Inc. 0.07% 10,175 $5.7M Add +13.6%
BILL Bill Holdings Inc. 0.07% 106,904 $5.6M Add +462.4%
ING ING Groep N.V.-Sponsored ADR 0.07% 310,265 $5.6M Add +25.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 133,616 $5.6M Add +15.3%
JNPR Juniper Networks Inc. 0.07% 143,730 $5.6M Reduce -0.1%
COR Cencora Inc. 0.07% 24,838 $5.6M Add +78.6%
RVTY Revvity Inc. 0.07% 43,692 $5.6M Add +62.7%
SLG SL Green Realty Corp. 0.07% 79,773 $5.6M Add +5.8%
ROKU Roku Inc. 0.07% 74,289 $5.5M Add +21.3%
KHC The Kraft Heinz Co. 0.07% 157,152 $5.5M Add +88.3%
KMI Kinder Morgan Inc. 0.07% 249,384 $5.5M Add +19.2%
FLO Flowers Foods Inc. 0.07% 238,664 $5.5M Add +20.6%
DEO Diageo PLC-Sponsored ADR 0.07% 39,189 $5.5M Add +420.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 30,825 $5.5M Add +27.4%
CHKP Check Point Software Tech 0.07% 28,463 $5.5M Add +8.5%
CEG Constellation Energy 0.07% 20,974 $5.5M Add +37.5%
BKR Baker Hughes Co. 0.07% 150,568 $5.4M Add +17.0%
STE Steris PLC 0.07% 22,423 $5.4M Add +46.1%
EGP Eastgroup Properties Inc. 0.07% 29,098 $5.4M Add +65.5%
FOXA Fox Corp. Class A 0.07% 126,941 $5.4M Add +18.1%
FERG Ferguson Enterprises Inc. 0.07% 26,779 $5.3M Reduce -7.7%
TECH Bio-Techne Corp. 0.07% 66,484 $5.3M Add +0.6%
EBAY eBay Inc. 0.07% 81,538 $5.3M Add +15.3%
TXG 10X Genomics Inc. Class A 0.07% 235,026 $5.3M Add +380.5%
BLDR Builders Firstsource Inc. 0.07% 27,305 $5.3M Add +3.4%
CNO Cno Financial Group Inc. 0.07% 149,690 $5.3M Add +2.4%
LDOS Leidos Holdings Inc. 0.07% 32,164 $5.2M Add +94.6%
DUK Duke Energy Corp. 0.07% 45,386 $5.2M Add +40.9%
AVT Avnet Inc. 0.07% 96,218 $5.2M Add +20.2%
CPNG Coupang Inc. 0.07% 211,345 $5.2M Add +4.0%
STT State Street Corp. 0.07% 58,619 $5.2M Add +35.1%
HLN Haleon PLC-ADR 0.07% 489,961 $5.2M Add +6.9%
CBOE Cboe Global Markets Inc. 0.07% 25,204 $5.2M Add +11.7%
TAK Takeda Pharmaceutic-SP ADR 0.07% 361,713 $5.1M Add +2.9%
AMT American Tower Corp. 0.07% 22,055 $5.1M Add +29.8%
ALGN Align Technology Inc. 0.07% 20,091 $5.1M Add +34.3%
UBS UBS Group AG-Reg 0.07% 165,303 $5.1M Add +17.4%
PPG PPG Industries Inc. 0.07% 38,567 $5.1M Add +89.5%
NVT Nvent Electric PLC 0.07% 72,486 $5.1M Add +14.6%
SAIC Science Applications Inte 0.07% 36,556 $5.1M Add +2.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 292,626 $5.1M Add +97.1%
MHK Mohawk Industries Inc. 0.07% 31,474 $5.1M Add +36.0%
CSX CSX Corp. 0.07% 146,328 $5.1M Add +65.6%
RACE Ferrari NV 0.07% 10,749 $5.0M Add +17.7%
PH Parker Hannifin Corp. 0.07% 7,979 $5.0M Add +34.3%
AMCR Amcor PLC 0.07% 444,920 $5.0M Add +9.2%
HPQ HP Inc. 0.07% 140,197 $5.0M Add +49.7%
BG Bunge Global SA 0.07% 51,877 $5.0M Add +111.0%
MNST Monster Beverage Corp. 0.07% 95,950 $5.0M Add +10.2%
L Loews Corp. 0.06% 63,049 $5.0M Add +19.2%
PAYX Paychex Inc. 0.06% 37,074 $5.0M Add +15.2%
VLTO Veralto Corp. 0.06% 44,471 $5.0M Add +7.4%
MAN Manpowergroup Inc. 0.06% 67,559 $5.0M Add +54.7%
OKE Oneok Inc. 0.06% 54,500 $5.0M Add +27.9%
TRGP Targa Resources Corp. 0.06% 33,549 $5.0M Add +22.4%
GAP The Gap Inc. 0.06% 225,122 $5.0M Add +28.1%
AN Autonation Inc. 0.06% 27,629 $4.9M Add +0.5%
CVLT Commvault Systems Inc. 0.06% 32,081 $4.9M Add +0.0%
ORI Old Republic Intl Corp. 0.06% 139,177 $4.9M Add +8.5%
EXR Extra Space Storage Inc. 0.06% 27,297 $4.9M Add +10.0%
CPRT Copart Inc. 0.06% 93,544 $4.9M Add +96.3%
SMAR Smartsheet Inc. Class A 0.06% 88,498 $4.9M Add +81.9%
CTVA Corteva Inc. 0.06% 82,998 $4.9M Add +323.2%
PCTY Paylocity Holding Corp. 0.06% 29,557 $4.9M Add +62.3%
SHEL Shell PLC-ADR 0.06% 73,709 $4.9M Add +4.5%
GEN Gen Digital Inc. 0.06% 176,973 $4.9M Add +193.0%
EMN Eastman Chemical Co. 0.06% 43,323 $4.9M Add +147.9%
CUZ Cousins Properties Inc. 0.06% 164,351 $4.8M Add +27.5%
FTS Fortis Inc. 0.06% 106,463 $4.8M Reduce -1.7%
BTI British American Tob-SP ADR 0.06% 131,262 $4.8M Add +9.9%
WMB Williams Cos Inc. 0.06% 105,077 $4.8M Add +20.5%
CPT Camden Property Trust 0.06% 38,801 $4.8M Add +35.6%
AVY Avery Dennison Corp. 0.06% 21,681 $4.8M Add +18.1%
EXPE Expedia Group Inc. 0.06% 32,210 $4.8M Add +97.7%
MMM 3M Co. 0.06% 34,725 $4.7M Add +27.3%
CVE Cenovus Energy Inc. 0.06% 282,704 $4.7M Add +3.9%
SYY Sysco Corp. 0.06% 60,394 $4.7M Add +92.7%
LAMR Lamar Advertising Co. Class A 0.06% 35,250 $4.7M Add +103.1%
TTE Totalenergies SE -Spon ADR 0.06% 72,346 $4.7M Add +28.8%
WELL Welltower Inc. 0.06% 36,423 $4.7M Add +11.9%
GRMN Garmin Ltd. 0.06% 26,461 $4.7M Add +34.1%
GEV GE Vernova Inc. 0.06% 18,087 $4.6M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.06% 32,381 $4.6M Add +25.2%
ABNB Airbnb Inc. Class A 0.06% 36,240 $4.6M Reduce -15.3%
ED Consolidated Edison Inc. 0.06% 43,941 $4.6M Add +42.6%
IMO Imperial Oil Ltd. 0.06% 64,852 $4.6M Reduce -14.3%
CME Cme Group Inc. 0.06% 20,648 $4.6M Add +29.7%
ALC Alcon Inc. filed as ALCON AG 0.06% 45,554 $4.6M Add +20.4%
SLF Sun Life Financial Inc. 0.06% 78,102 $4.5M Add +4.6%
RIO Rio Tinto PLC-Spon ADR 0.06% 63,541 $4.5M Reduce -1.8%
DB Deutsche Bank AG-Registered 0.06% 260,449 $4.5M Add +21.1%
U Unity Software Inc. 0.06% 198,810 $4.5M Add +1169.2%
INCY Incyte Corp. 0.06% 67,968 $4.5M Add +106.5%
TKR Timken Co. 0.06% 52,948 $4.5M Add +5.9%
RGA Reinsurance Group of America 0.06% 20,478 $4.5M Add +18.7%
BXP BXP Inc. 0.06% 55,441 $4.5M Add +11.3%
MFC Manulife Financial Corp. 0.06% 150,813 $4.5M Add +6.5%
EVR Evercore Inc. Class A 0.06% 17,588 $4.5M Add +29.9%
GHC Graham Holdings Co. Class B 0.06% 5,387 $4.4M Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 25,013 $4.4M Add +5.5%
CHTR Charter Communications Inc. Class A 0.06% 13,589 $4.4M Add +19.6%
BCS Barclays PLC-Spons ADR 0.06% 362,386 $4.4M Add +8.8%
PNC PNC Financial Services Group 0.06% 23,760 $4.4M Add +45.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 579,054 $4.4M Add +35.9%
KNX Knight-Swift Transportation 0.06% 80,992 $4.4M Add +43.0%
SWKS Skyworks Solutions Inc. 0.06% 44,147 $4.4M Add +26.2%
PEG Public Service Enterprise GP 0.06% 48,793 $4.4M Add +31.2%
USB US Bancorp 0.06% 94,867 $4.3M Add +24.8%
OHI Omega Healthcare Investors 0.06% 106,464 $4.3M Add +81.9%
BWXT BWX Technologies Inc. 0.06% 39,749 $4.3M Add +330.8%
IVZ Invesco Ltd. 0.06% 245,532 $4.3M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.06% 115,698 $4.3M Add +334.9%
RL Ralph Lauren Corp. 0.06% 22,168 $4.3M Add +37.5%
LHX L3HARRIS Technologies Inc. 0.06% 18,020 $4.3M Add +19.6%
RNG Ringcentral Inc. Class A 0.06% 135,474 $4.3M Add +59.1%
IQV Iqvia Holdings Inc. 0.06% 18,059 $4.3M Add +82.0%
TT Trane Technologies PLC 0.06% 10,991 $4.3M Add +40.6%
HSIC Henry Schein Inc. 0.06% 58,533 $4.3M Add +2.8%
EME Emcor Group Inc. 0.06% 9,884 $4.3M Add +2.7%
AVB Avalonbay Communities Inc. 0.06% 18,807 $4.2M Add +12.1%
QRVO Qorvo Inc. 0.05% 40,797 $4.2M Add +19.1%
SLGN Silgan Holdings Inc. 0.05% 80,191 $4.2M Add +95.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 51,051 $4.2M Add +35.3%
NKE Nike Inc. Class B 0.05% 47,422 $4.2M Reduce -54.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 23,957 $4.2M Add +56.0%
KEYS Keysight Technologies Inc. 0.05% 26,164 $4.2M Reduce -18.5%
CP Canadian Pacific Kansas City 0.05% 48,544 $4.2M Add +10.0%
ZION Zions Bancorp NA 0.05% 87,945 $4.2M Add +46.5%
ETR Entergy Corp. 0.05% 31,538 $4.2M Add +19.1%
PSA Public Storage 0.05% 11,390 $4.1M Add +16.2%
CUBE Cubesmart 0.05% 76,805 $4.1M Add +15.1%
ARW Arrow Electronics Inc. 0.05% 31,116 $4.1M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.05% 26,511 $4.1M Add +23.8%
PDD PDD Holdings Inc. 0.05% 30,411 $4.1M Add +381.3%
AMP Ameriprise Financial Inc. 0.05% 8,715 $4.1M Add +47.7%
ON On Semiconductor 0.05% 56,322 $4.1M Add +3.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 35,200 $4.1M Add +20.0%
GSK GSK PLC-Spon ADR 0.05% 99,805 $4.1M Reduce -2.8%
CRL Charles River Laboratories 0.05% 20,706 $4.1M Add +27.9%
MCHP Microchip Technology Inc. 0.05% 50,792 $4.1M Reduce -31.3%
IWB iShares Russell 1000 ETF 0.05% 12,969 $4.1M Add +5.8%
CHRW C.H. Robinson Worldwide Inc. 0.05% 36,913 $4.1M Add +37.2%
CVS CVS Health Corp. 0.05% 64,489 $4.1M Add +67.2%
RHI Robert Half Inc. 0.05% 59,765 $4.0M Add +91.1%
ULTA Ulta Beauty Inc. 0.05% 10,353 $4.0M Add +100.8%
NGG National Grid PLC-SP ADR 0.05% 57,256 $4.0M Add +364.4%
FDX FedEx Corp. 0.05% 14,567 $4.0M Add +28.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 56,835 $4.0M Add +74.3%
SNOW Snowflake Inc. 0.05% 34,406 $4.0M Add +66.7%
MSM MSC Industrial Direct Co. Class A 0.05% 45,917 $4.0M Add +37.9%
O Realty Income Corp. 0.05% 62,286 $4.0M Add +27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 32,534 $3.9M Add +126.4%
NYT New York Times Co. Class A 0.05% 70,689 $3.9M Add +50.8%
ARMK Aramark 0.05% 101,576 $3.9M Reduce -7.5%
INGR Ingredion Inc. 0.05% 28,617 $3.9M Add +3.0%
NVCR Novocure Ltd. 0.05% 251,531 $3.9M Reduce -29.0%
EXPD Expeditors Intl Wash Inc. 0.05% 29,879 $3.9M Add +23.7%
AMED Amedisys Inc. 0.05% 40,457 $3.9M Add +60.4%
PFG Principal Financial Group 0.05% 45,194 $3.9M Add +10.1%
CCL Carnival Corp. 0.05% 209,836 $3.9M Add +355.1%
CRH CRH PLC 0.05% 41,805 $3.9M Add +23.9%
MGM MGM Resorts International 0.05% 99,070 $3.9M Add +140.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 58,253 $3.9M Add +11.8%
CARR Carrier Global Corp. 0.05% 47,906 $3.9M Add +116.9%
PEGA Pegasystems Inc. 0.05% 52,442 $3.8M Add +74.3%
CTSH Cognizant Tech Solutions-A 0.05% 49,598 $3.8M Add +16.0%
PUK Prudential PLC-ADR 0.05% 206,157 $3.8M Add +21.2%
BPOP Popular Inc. 0.05% 38,027 $3.8M Add +8.0%
BA The Boeing Co. 0.05% 25,028 $3.8M Reduce -11.3%
MRO Marathon Oil Corp. 0.05% 142,810 $3.8M Add +25.8%
SPB Spectrum Brands Holdings Inc. 0.05% 39,972 $3.8M Reduce -12.5%
DFS Discover Financial Services 0.05% 26,976 $3.8M Add +104.0%
CCJ Cameco Corp. 0.05% 79,112 $3.8M Reduce -0.7%
XYZ Block Inc. 0.05% 56,249 $3.8M Add +13.3%
PVH PVH Corp. 0.05% 37,306 $3.8M Add +18.5%
MPC Marathon Petroleum Corp. 0.05% 23,082 $3.8M Add +29.3%
MRVL Marvell Technology Inc. 0.05% 52,048 $3.8M Add +44.3%
VT Vanguard Tot World STK ETF 0.05% 31,205 $3.7M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 58,709 $3.7M Add +42.7%
FTNT Fortinet Inc. 0.05% 47,992 $3.7M Add +73.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 47,537 $3.7M Reduce -22.3%
EA Electronic Arts Inc. 0.05% 25,765 $3.7M Add +6.7%
TD Toronto-Dominion Bank 0.05% 58,392 $3.7M Add +18.1%
ELAN Elanco Animal Health Inc. 0.05% 250,834 $3.7M Add +66.5%
AGR Avangrid Inc. 0.05% 102,927 $3.7M Add +23.6%
OLLI Ollie's Bargain Outlet Holdi 0.05% 37,892 $3.7M Reduce -6.6%
AFRM Affirm Holdings Inc. 0.05% 90,169 $3.7M Add +77.5%
ALK Alaska Air Group Inc. 0.05% 81,324 $3.7M Add +67.5%
OEF iShares S&P 100 ETF 0.05% 13,227 $3.7M Add +205.2%
TXT Textron Inc. 0.05% 41,278 $3.7M Add +1.3%
COLM Columbia Sportswear Co. 0.05% 43,859 $3.6M Reduce -6.3%
EG Everest Group Ltd. 0.05% 9,311 $3.6M Add +0.7%
REYN Reynolds Consumer Products I 0.05% 117,015 $3.6M Add +163.8%
HES Hess Corp. 0.05% 26,674 $3.6M Add +33.2%
AVTR Avantor Inc. 0.05% 139,901 $3.6M Add +57.5%
FTEC Fidelity MSCI Info Tech Indx 0.05% 20,738 $3.6M Add +21.6%
J Jacobs Solutions Inc. 0.05% 27,537 $3.6M Add +21.6%
HUBS HubSpot Inc. 0.05% 6,720 $3.6M Add +7.8%
QGEN Qiagen NV 0.05% 78,707 $3.6M Add +31.2%
GTES Gates Industrial Corp. UK Ltd. 0.05% 202,264 $3.5M Add +21.3%
TKO Tko Group Holdings Inc. 0.05% 28,675 $3.5M Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 326,458 $3.5M Add +17.1%
SF Stifel Financial Corp. 0.05% 37,684 $3.5M Add +21.1%
CSL Carlisle Cos Inc. 0.05% 7,867 $3.5M Add +417.9%
ALB Albemarle Corp. 0.05% 37,246 $3.5M Add +1041.8%
STLA Stellantis NV 0.05% 253,828 $3.5M Reduce -9.0%
ENTG Entegris Inc. 0.05% 31,190 $3.5M Add +849.2%
EW Edwards Lifesciences Corp. 0.05% 53,183 $3.5M Add +29.2%
SPOT Spotify Technology SA 0.05% 9,500 $3.5M Add +14.2%
XLI SS Industrial Select Sector 0.05% 25,847 $3.5M Add +3.9%
SCHW Schwab (charles) Corp. 0.05% 53,957 $3.5M Reduce -37.2%
KEY Keycorp 0.05% 207,262 $3.5M Add +8.8%
GLW Corning Inc. 0.05% 76,839 $3.5M Add +97.9%
FIS Fidelity National Info Serv 0.04% 41,371 $3.5M Add +68.0%
AAL American Airlines Group Inc. 0.04% 307,359 $3.5M Add +650.9%
VRSK Verisk Analytics Inc. 0.04% 12,886 $3.5M Add +90.0%
PHG Koninklijke Philips NVR- NY 0.04% 105,314 $3.4M Add +18.2%
PSX Phillips 66 0.04% 26,098 $3.4M Add +35.5%
FRT Federal Realty Invs Trust 0.04% 29,826 $3.4M Add +23.0%
EQT Eqt Corp. 0.04% 93,275 $3.4M Add +241.7%
GM General Motors Co. 0.04% 76,159 $3.4M Reduce -19.7%
IP International Paper Co. 0.04% 69,486 $3.4M Add +7.0%
OMFL Invesco Russell 1000 DYN M/F 0.04% 63,957 $3.4M Add +73.1%
TFX Teleflex Inc. 0.04% 13,683 $3.4M Reduce -0.8%
NICE Nice Ltd. - Spon ADR 0.04% 19,478 $3.4M Add +0.3%
NWSA News Corp. Class A 0.04% 126,943 $3.4M Add +15.7%
TEL Te Connectivity PLC 0.04% 22,382 $3.4M Add +25.4%
HOLX Hologic Inc. 0.04% 41,424 $3.4M Add +10.9%
CHD Church & Dwight Co. Inc. 0.04% 32,222 $3.4M Add +25.3%
LPLA LPL Financial Holdings Inc. 0.04% 14,394 $3.3M Add +4.0%
IHG Intercontinental Hotels-ADR 0.04% 30,277 $3.3M Add +4.9%
DFAC Dimensional US Core Equity 2 0.04% 97,525 $3.3M Add +371.1%
TWLO Twilio Inc. Class A 0.04% 51,019 $3.3M Add +409.8%
KKR KKR & Co. Inc. 0.04% 25,269 $3.3M Add +110.8%
AEE Ameren Corporation 0.04% 37,534 $3.3M Add +59.3%
OLED Universal Display Corp. 0.04% 15,614 $3.3M Add +28.1%
CASY Casey's General Stores Inc. 0.04% 8,696 $3.3M Add +14.7%
JWN Nordstrom Inc. 0.04% 145,146 $3.3M Add +49.3%
PWR Quanta Services Inc. 0.04% 10,927 $3.3M Add +0.1%
RJF Raymond James Financial Inc. 0.04% 26,428 $3.2M Add +59.7%
FR First Industrial Realty TR 0.04% 57,686 $3.2M Add +55.0%
FITB Fifth Third Bancorp 0.04% 75,257 $3.2M Add +17.1%
AER Aercap Holdings NV 0.04% 33,737 $3.2M Add +19.8%
PAYC Paycom Software Inc. 0.04% 19,120 $3.2M Add +234.0%
XRAY Dentsply Sirona Inc. 0.04% 116,808 $3.2M Add +276.5%
UPST Upstart Holdings Inc. 0.04% 78,944 $3.2M Add +8.3%
GPN Global Payments Inc. 0.04% 30,780 $3.2M Add +344.9%
TTEK Tetra Tech Inc. 0.04% 66,724 $3.1M Add +483.5%
OTIS Otis Worldwide Corp. 0.04% 30,205 $3.1M Reduce -7.7%
AXON Axon Enterprise Inc. 0.04% 7,846 $3.1M Add +32.3%
AON Aon PLC Class A 0.04% 9,050 $3.1M Add +79.6%
VMI Valmont Industries 0.04% 10,773 $3.1M Add +30.3%
PODD Insulet Corp. 0.04% 13,416 $3.1M Add +118.3%
SHOP Shopify Inc. Class A 0.04% 38,951 $3.1M Add +47.0%
PLTK Playtika Holding Corp. 0.04% 393,697 $3.1M Reduce -28.0%
TPR Tapestry Inc. 0.04% 66,271 $3.1M Add +1.0%
LYV Live Nation Entertainment Inc. 0.04% 28,397 $3.1M Add +4.5%
TFC Truist Financial Corp. 0.04% 72,647 $3.1M Add +25.3%
TRV The Travelers Cos Inc. 0.04% 13,232 $3.1M Add +34.9%
DECK Deckers Outdoor Corp. 0.04% 19,355 $3.1M Add +271.6%
EXC Exelon Corp. 0.04% 75,759 $3.1M Add +51.2%
FBIN Fortune Brands Innovations I 0.04% 34,309 $3.1M Add +14.8%
WSO Watsco Inc. 0.04% 6,221 $3.1M Add +59.3%
NI Nisource Inc. 0.04% 88,307 $3.1M Add +7.5%
LNC Lincoln National Corp. 0.04% 96,953 $3.1M Add +14.9%
BWA Borgwarner Inc. 0.04% 83,656 $3.0M Add +11.0%
DAL Delta Air Lines Inc. 0.04% 59,702 $3.0M Reduce -43.1%
BBY Best Buy Co. Inc. 0.04% 29,172 $3.0M Add +107.0%
MT Arcelormittal-NY Registered 0.04% 114,324 $3.0M Add +210.6%
DD Dupont DE Nemours Inc. 0.04% 33,591 $3.0M Add +48.0%
MUB iShares National Muni Bond E 0.04% 27,427 $3.0M Add +27.6%
MAA Mid-America Apartment Comm 0.04% 18,582 $3.0M Add +34.8%
WDS Woodside Energy Group-ADR 0.04% 171,107 $2.9M Add +81.8%
TRI Thomson Reuters Corp. 0.04% 17,271 $2.9M Reduce -27.3%
RKT Rocket Cos Inc. Class A 0.04% 153,564 $2.9M Add +2.3%
CNI Canadian Natl Railway Co. 0.04% 24,986 $2.9M Add +3.0%
HUBB Hubbell Inc. 0.04% 6,829 $2.9M Add +12.3%
VNO Vornado Realty Trust 0.04% 74,050 $2.9M Add +20.8%
DOW Dow Inc. 0.04% 53,353 $2.9M Add +5.8%
WEX Wex Inc. 0.04% 13,868 $2.9M Add +19.7%
EFX Equifax Inc. 0.04% 9,881 $2.9M Add +19.8%
CPAY Corpay Inc. 0.04% 9,250 $2.9M Add +23.8%
FNV Franco-Nevada Corp. 0.04% 23,233 $2.9M Add +6.5%
JCI Johnson Controls Internation 0.04% 37,125 $2.9M Add +50.8%
WYNN WYNN Resorts Ltd. 0.04% 29,895 $2.9M Add +9.6%
ITT Itt Inc. 0.04% 19,102 $2.9M Add +7.5%
DVA Davita Inc. 0.04% 17,394 $2.9M Add +11.8%
ARE Alexandria Real Estate Equit 0.04% 23,927 $2.8M Add +84.2%
VHT Vanguard Health Care ETF 0.04% 10,012 $2.8M Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,990 $2.8M Add +25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 28,163 $2.8M Add +250.0%
ETSY Etsy Inc. 0.04% 50,425 $2.8M Add +354.9%
MRVI Maravai Lifesciences Hldgs-A 0.04% 336,527 $2.8M Add +610.2%
BAM Brookfield Asset Mgmt-A 0.04% 58,860 $2.8M Add +4.8%
WAL Western Alliance Bancorp 0.04% 31,772 $2.7M Add +26.2%
VST Vistra Corp. 0.04% 23,074 $2.7M Add +31.7%
EIX Edison International 0.04% 31,297 $2.7M Add +21.8%
ACM Aecom 0.04% 26,272 $2.7M Add +61.9%
GLPI Gaming and Leisure Propertie 0.04% 52,713 $2.7M Add +65.9%
PAG Penske Automotive Group Inc. 0.04% 16,648 $2.7M Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 28,134 $2.7M Add +130.9%
GEHC GE Healthcare Technology 0.04% 28,661 $2.7M Add +26.1%
MTZ Mastec Inc. 0.03% 21,802 $2.7M Add +94.3%
NWL Newell Brands Inc. 0.03% 349,365 $2.7M Add +409.7%
MTG Mgic Investment Corp. 0.03% 104,392 $2.7M Add +50.7%
VXUS Vanguard Total Intl Stock 0.03% 41,245 $2.7M Add +19.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 54,471 $2.7M Add +2.0%
LNG Cheniere Energy Inc. 0.03% 14,800 $2.7M Add +26.8%
PPL PPL Corp. 0.03% 80,253 $2.7M Add +14.1%
NWG Natwest Group PLC -Spon ADR 0.03% 282,578 $2.6M Add +48.8%
TPL Texas Pacific Land Corp. 0.03% 2,976 $2.6M Add +63.5%
LULU Lululemon Athletica Inc. 0.03% 9,642 $2.6M Add +63.8%
CCK Crown Holdings Inc. 0.03% 26,999 $2.6M Add +128.2%
DDOG Datadog Inc. Class A 0.03% 22,435 $2.6M Add +12.0%
FE Firstenergy Corp. 0.03% 58,093 $2.6M Add +23.9%
RSPT Invesco S&P 500 Equal Weight 0.03% 67,972 $2.6M Add +11.1%
ARES Ares Management Corp. Class A 0.03% 16,441 $2.6M Add +4.0%
SRE Sempra 0.03% 30,593 $2.6M Add +38.2%
STX Seagate Technology Holdings 0.03% 23,188 $2.5M Add +36.9%
FANG Diamondback Energy Inc. 0.03% 14,716 $2.5M Add +22.4%
CVNA Carvana Co. 0.03% 14,520 $2.5M Reduce -6.2%
WTM White Mountains Insurance GP 0.03% 1,490 $2.5M Add +12.3%
BR Broadridge Financial Solutio 0.03% 11,745 $2.5M Add +12.1%
LBRDK Liberty Broadband-C 0.03% 32,653 $2.5M Add +15.6%
EZU iShares MSCI Eurozone ETF 0.03% 48,260 $2.5M Add +22.9%
AME Ametek Inc. 0.03% 14,614 $2.5M Add +51.6%
AGO Assured Guaranty Ltd. 0.03% 31,327 $2.5M Add +61.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 83,390 $2.5M Add +16.1%
GIL Gildan Activewear Inc. 0.03% 52,716 $2.5M Add +8.4%
TTC Toro Co. 0.03% 28,627 $2.5M Add +153.4%
CLX Clorox Company 0.03% 15,230 $2.5M Add +609.7%
GIS General Mills Inc. 0.03% 33,463 $2.5M Add +3.3%
ORANY Orange-Spon ADR 0.03% 214,451 $2.5M Add +29.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 59,811 $2.5M Reduce -14.4%
BC Brunswick Corp. 0.03% 29,256 $2.5M Add +224.1%
NSC Norfolk Southern Corp. 0.03% 9,843 $2.4M Add +69.3%
DTE DTE Energy Company 0.03% 18,994 $2.4M Add +33.9%
FSV Firstservice Corp. 0.03% 13,364 $2.4M Add +13.2%
NET Cloudflare Inc. Class A 0.03% 30,093 $2.4M Add +73.8%
DOV Dover Corp. 0.03% 12,658 $2.4M Add +110.4%
IPG Interpublic Group of Cos Inc. 0.03% 76,591 $2.4M Add +88.3%
IVE iShares S&P 500 Value ETF 0.03% 12,280 $2.4M Add +68.6%
VLO Valero Energy Corp. 0.03% 17,875 $2.4M Add +25.7%
VEA Vanguard Ftse Developed ETF 0.03% 45,586 $2.4M Add +59.2%
IWD iShares Russell 1000 Value E 0.03% 12,572 $2.4M Add +21.8%
IUSG iShares Core S&P U.S. Growth 0.03% 18,024 $2.4M No change
RGLD Royal Gold Inc. 0.03% 16,936 $2.4M Add +5.1%
FLUT Flutter Entertainment PLC-Di 0.03% 9,990 $2.4M Add +19.9%
FAF First American Financial 0.03% 35,825 $2.4M Add +56.5%
TDC Teradata Corp. 0.03% 77,838 $2.4M New
E Eni SPA-Sponsored ADR 0.03% 77,788 $2.4M Add +31.4%
APO Apollo Global Management Inc. 0.03% 18,854 $2.4M Add +50.9%
JHX James Hardie Ord 0.03% 58,576 $2.4M Add +49.0%
THO Thor Industries Inc. 0.03% 21,346 $2.3M Add +82.8%
FMS Fresenius Medical Care-ADR 0.03% 110,078 $2.3M Add +78.9%
LOGI Logitech International-Reg 0.03% 26,083 $2.3M Add +15.8%
VTRS Viatris Inc. 0.03% 201,359 $2.3M Add +244.7%
CCEP Coca-Cola Europacific Partne 0.03% 29,577 $2.3M Add +15.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 26,254 $2.3M Add +204.8%
DCI Donaldson Co. Inc. 0.03% 31,518 $2.3M Add +5.2%
LW Lamb Weston Holdings Inc. 0.03% 35,869 $2.3M Add +91.4%
AGCO Agco Corp. 0.03% 23,688 $2.3M Add +0.4%
PREMIER INC-CLASS A 0.03% 115,833 $2.3M Add +310.3%
IXP iShares Global Comm Services 0.03% 24,456 $2.3M Add +16.5%
MTCH Match Group Inc. 0.03% 60,610 $2.3M Add +168.5%
HUM Humana Inc. 0.03% 7,204 $2.3M Reduce -64.6%
NUE Nucor Corp. 0.03% 15,128 $2.3M Add +68.3%
PLNT Planet Fitness Inc. Class A 0.03% 27,971 $2.3M Add +149.2%
AAXJ iShares MSCI All Country Asi 0.03% 28,895 $2.3M Reduce -21.9%
WTFC Wintrust Financial Corp. 0.03% 20,759 $2.3M Add +24.1%
RBA RB Global Inc. 0.03% 27,973 $2.3M Add +8.4%
ZS Zscaler Inc. 0.03% 13,144 $2.2M Add +117.5%
HEI Heico Corp. 0.03% 8,553 $2.2M Add +45.9%
PII Polaris Inc. 0.03% 26,803 $2.2M Add +545.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 36,292 $2.2M Add +7.9%
IPGP Ipg Photonics Corp. 0.03% 29,932 $2.2M Add +515.8%
IWM iShares Russell 2000 ETF 0.03% 10,060 $2.2M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 12,568 $2.2M Add +0.5%
NDAQ Nasdaq Inc. 0.03% 30,329 $2.2M Add +23.1%
ES Eversource Energy 0.03% 32,489 $2.2M Add +48.0%
HIG Hartford Insurance Group Inc. 0.03% 18,744 $2.2M Add +21.6%
OMC Omnicom Group 0.03% 21,286 $2.2M Add +25.0%
ALV Autoliv Inc. 0.03% 23,456 $2.2M Add +0.6%
SNV Synovus Financial Corp. 0.03% 49,099 $2.2M Add +25.1%
VIS Vanguard Industrials ETF 0.03% 8,359 $2.2M Add +28.5%
GDDY GoDaddy Inc. Class A 0.03% 13,803 $2.2M Add +19.6%
KDP Keurig Dr Pepper Inc. 0.03% 57,589 $2.2M Add +17.4%
HE Hawaiian Electric Inds 0.03% 222,168 $2.2M Reduce -21.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 57,469 $2.1M Add +31.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 42,737 $2.1M Add +18.8%
AMG Affiliated Managers Group 0.03% 12,066 $2.1M Add +108.7%
ATO Atmos Energy Corp. 0.03% 15,417 $2.1M Add +114.3%
VTR Ventas Inc. 0.03% 33,283 $2.1M Add +11.8%
CFLT Confluent Inc. Class A 0.03% 104,660 $2.1M Reduce -12.4%
CNA Cna Financial Corp. 0.03% 43,582 $2.1M Add +8.8%
VOD Vodafone Group PLC-SP ADR 0.03% 212,543 $2.1M Add +26.1%
TEAM Atlassian Corp. Class A 0.03% 13,381 $2.1M Add +121.0%
TRU Transunion 0.03% 20,254 $2.1M Add +77.2%
HAS Hasbro Inc. 0.03% 29,245 $2.1M Add +10.3%
DRI Darden Restaurants Inc. 0.03% 12,885 $2.1M Reduce -1.1%
BHF Brighthouse Financial Inc. 0.03% 46,707 $2.1M Add +53.3%
BURL Burlington Stores Inc. 0.03% 7,972 $2.1M Add +11.4%
LII Lennox International Inc. 0.03% 3,474 $2.1M Add +9.5%
ADM Archer-Daniels-Midland Co. 0.03% 34,925 $2.1M Add +19.1%
BABA Alibaba Group Holding-SP ADR 0.03% 19,659 $2.1M Add +56.8%
BERY Berry Global Group Inc. 0.03% 30,419 $2.1M Add +41.2%
MAT Mattel Inc. 0.03% 108,543 $2.1M Add +3.2%
CMA Comerica Inc. 0.03% 34,507 $2.1M Add +8.2%
CZR Caesars Entertainment Inc. 0.03% 49,404 $2.1M Add +610.4%
MSGS Madison Square Garden Sports 0.03% 9,887 $2.1M Add +647.3%
STZ Constellation Brands Inc. Class A 0.03% 7,944 $2.0M Add +58.4%
HAL Halliburton Co. 0.03% 69,617 $2.0M Add +25.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 18,487 $2.0M Reduce -43.3%
RSP Invesco S&P 500 Equal Weight 0.03% 11,204 $2.0M Add +575.4%
GGG Graco Inc. 0.03% 22,923 $2.0M Add +48.4%
AOS Smith (a.o.) Corp. 0.03% 22,255 $2.0M Add +6.9%
AXS Axis Capital Holdings Ltd. 0.03% 25,031 $2.0M Add +97.4%
CABO Cable One Inc. 0.03% 5,692 $2.0M Reduce -4.5%
XLC SS Comm Select Sector SPDR 0.03% 22,009 $2.0M Add +7.6%
PSO Pearson PLC-Sponsored ADR 0.03% 145,744 $2.0M Add +16.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 23,900 $2.0M Add +44.6%
UGI Ugi Corp. 0.03% 78,770 $2.0M Add +12.9%
VRSN Verisign Inc. 0.03% 10,276 $2.0M Add +78.2%
HOG Harley-Davidson Inc. 0.03% 50,475 $1.9M Add +151.3%
INFY Infosys Ltd.-SP ADR 0.03% 86,985 $1.9M Add +47.4%
EEFT Euronet Worldwide Inc. 0.03% 19,475 $1.9M Reduce -18.5%
XYL Xylem Inc. 0.03% 14,308 $1.9M Add +130.1%
MDB Mongodb Inc. 0.03% 7,125 $1.9M Reduce -0.1%
BBEU JPMorgan Betabuilders Europe 0.03% 30,878 $1.9M Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 7,308 $1.9M Add +24.7%
WEN The Wendy's Co. 0.03% 109,747 $1.9M Add +90.8%
AKAM Akamai Technologies Inc. 0.02% 18,893 $1.9M Add +20.9%
SNX TD Synnex Corp. 0.02% 15,770 $1.9M Add +5.6%
PNR Pentair PLC 0.02% 19,297 $1.9M Add +64.2%
FNB FNB Corp. 0.02% 133,693 $1.9M Add +10.7%
NVR NVR Inc. 0.02% 192 $1.9M Reduce -3.0%
KVUE Kenvue Inc. 0.02% 81,314 $1.9M Add +168.4%
FER Ferrovial NV 0.02% 43,585 $1.9M Add +59.0%
NDSN Nordson Corp. 0.02% 7,154 $1.9M Add +103.9%
AZEK The Azek Co. Inc. 0.02% 40,042 $1.9M Reduce -21.1%
COHR Coherent Corp. 0.02% 21,067 $1.9M Add +23.6%
WEC WEC Energy Group Inc. 0.02% 19,473 $1.9M Add +37.6%
MOH Molina Healthcare Inc. 0.02% 5,413 $1.9M Add +29.6%
GIB Cgi Inc. 0.02% 16,165 $1.9M Add +6.6%
TREX Trex Company Inc. 0.02% 27,877 $1.9M Reduce -7.9%
BDX Becton Dickinson and Co. 0.02% 7,690 $1.9M Add +26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,579 $1.9M Add +32.8%
LSCC Lattice Semiconductor Corp. 0.02% 34,431 $1.8M Add +863.1%
LNT Alliant Energy Corp. 0.02% 29,928 $1.8M Add +5.8%
HWKN Hawkins Inc. 0.02% 14,240 $1.8M Add +0.5%
BBWI Bath & Body Works Inc. 0.02% 56,661 $1.8M Add +31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 6,826 $1.8M Add +246.3%
FEZ State Street SPDR Euro Stoxx 0.02% 33,776 $1.8M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,235 $1.8M Reduce -3.1%
VDC Vanguard Consumer Staple ETF 0.02% 8,199 $1.8M Add +23.2%
WPP WPP PLC-Sponsored ADR 0.02% 34,950 $1.8M Add +66.1%
VNT Vontier Corp. 0.02% 52,994 $1.8M Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 31,510 $1.8M Add +36.9%
CTRA Coterra Energy Inc. 0.02% 74,096 $1.8M Add +0.1%
PNW Pinnacle West Capital 0.02% 19,979 $1.8M Add +36.7%
MORN Morningstar Inc. 0.02% 5,534 $1.8M Add +46.1%
BCPC Balchem Corp. 0.02% 10,002 $1.8M Reduce -8.4%
DVN Devon Energy Corp. 0.02% 44,957 $1.8M Reduce -61.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 23,528 $1.8M Add +27.5%
PNFP Pinnacle Financial Partners 0.02% 17,842 $1.7M Add +41.5%
ESI Element Solutions Inc. 0.02% 64,332 $1.7M Add +27.3%
VOX Vanguard Communication Servi 0.02% 11,994 $1.7M Add +35.6%
WIX Wix.com Ltd. 0.02% 10,385 $1.7M Add +5.2%
SNDR Schneider National Inc. Class B 0.02% 60,657 $1.7M Add +41.9%
AMLP Alerian MLP ETF 0.02% 36,675 $1.7M New
HBAN Huntington Bancshares Inc. 0.02% 117,036 $1.7M Add +13.7%
OXY Occidental Petroleum Corp. 0.02% 33,373 $1.7M Add +2.5%
TDOC Teladoc Health Inc. 0.02% 186,143 $1.7M Add +190.4%
SOFI Sofi Technologies Inc. 0.02% 217,072 $1.7M Add +590.9%
SCI Service Corp. International 0.02% 21,600 $1.7M Reduce -0.9%
CHDN Churchill Downs Inc. 0.02% 12,598 $1.7M Add +294.3%
GPK Graphic Packaging Holding Co. 0.02% 57,544 $1.7M Reduce -8.7%
LBTYK Liberty Global Ltd. Class C 0.02% 78,439 $1.7M Add +37.4%
XLE SS Energy Select Sector 0.02% 19,050 $1.7M Add +14.2%
ESLT Elbit Systems Ltd. 0.02% 8,356 $1.7M Add +17.8%
BRX Brixmor Property Group Inc. 0.02% 59,763 $1.7M Add +112.2%
TNL Travel + Leisure Co. 0.02% 36,110 $1.7M Add +4.5%
TSN Tyson Foods Inc. Class A 0.02% 27,937 $1.7M Add +110.0%
GTM Zoominfo Technologies Inc. 0.02% 161,168 $1.7M Add +1035.9%
MSA Msa Safety Inc. 0.02% 9,346 $1.7M Reduce -31.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 53,226 $1.7M Add +29.3%
CMS CMS Energy Corp. 0.02% 23,466 $1.7M Add +38.3%
BCE Bce Inc. 0.02% 47,459 $1.7M Add +180.4%
ILMN Illumina Inc. 0.02% 12,644 $1.6M Add +29.5%
DLR Digital Realty Trust Inc. 0.02% 10,184 $1.6M Add +51.8%
PPA Invesco Aerospace & Defense 0.02% 14,268 $1.6M Add +171.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 22,330 $1.6M Reduce -1.8%
ST Sensata Technologies Holdplc 0.02% 45,341 $1.6M Add +2.3%
EWBC East West Bancorp Inc. 0.02% 19,520 $1.6M Add +27.5%
PCG P G & E Corp. 0.02% 81,594 $1.6M Add +31.9%
IR Ingersoll-Rand Inc. 0.02% 16,391 $1.6M Add +48.0%
RDY Dr. Reddy's Laboratories-ADR 0.02% 20,237 $1.6M Add +18.1%
CNXC Concentrix Corp. 0.02% 31,201 $1.6M Reduce -3.6%
RPRX Royalty Pharma PLC Class A 0.02% 56,435 $1.6M Add +43.0%
M Macy's Inc. 0.02% 101,666 $1.6M Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.02% 25,586 $1.6M Add +32.8%
WBD Warner Bros Discovery Inc. 0.02% 192,270 $1.6M Add +199.9%
FHB First Hawaiian Inc. 0.02% 68,423 $1.6M Add +5.4%
GPC Genuine Parts Co. 0.02% 11,311 $1.6M Add +74.0%
UMC United Microelectron-SP ADR 0.02% 186,050 $1.6M Add +30.0%
BF.B Brown-Forman Corp. Class B 0.02% 31,669 $1.6M Add +384.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 40,884 $1.5M New
GNW Genworth Financial Inc. 0.02% 223,981 $1.5M Reduce -7.9%
KBWB Invesco KBW Bank ETF 0.02% 26,158 $1.5M Add +6.6%
DAY Dayforce Inc. 0.02% 24,975 $1.5M Add +4.5%
RBLX Roblox Corp. Class A 0.02% 34,316 $1.5M Add +85.8%
DFUV Dimensional US Marketwide Va 0.02% 36,416 $1.5M Add +135.8%
EPAM Epam Systems Inc. 0.02% 7,607 $1.5M Add +385.4%
DXCM Dexcom Inc. 0.02% 22,571 $1.5M Reduce -55.5%
EHC Encompass Health Corp. 0.02% 15,522 $1.5M Add +31.5%
OGE Oge Energy Corp. 0.02% 36,449 $1.5M Add +42.4%
MDU Mdu Resources Group Inc. 0.02% 54,049 $1.5M Add +12.3%
SW Smurfit Westrock PLC 0.02% 29,883 $1.5M New
AES AES Corp. 0.02% 73,066 $1.5M Add +6.4%
W Wayfair Inc. Class A 0.02% 25,992 $1.5M Add +8.6%
FIX Comfort Systems USA Inc. 0.02% 3,727 $1.5M Add +12.6%
XLB SS Materials Select Sector 0.02% 15,054 $1.5M Add +12.1%
ENB Enbridge Inc. 0.02% 35,610 $1.4M Add +30.6%
LEG Leggett & Platt Inc. 0.02% 105,754 $1.4M Add +68.4%
DVY iShares Select Dividend ETF 0.02% 10,655 $1.4M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 22,774 $1.4M Add +94.6%
WPC WP Carey Inc. 0.02% 22,884 $1.4M Add +7.0%
BN Brookfield Corp. 0.02% 26,783 $1.4M Add +49.0%
LUV Southwest Airlines Co. 0.02% 48,010 $1.4M Reduce -65.8%
QUAL iShares MSCI USA Quality Fac 0.02% 7,902 $1.4M Add +66.7%
AEM Agnico Eagle Mines Ltd. 0.02% 17,561 $1.4M Add +10.8%
CCI Crown Castle Inc. 0.02% 11,872 $1.4M Add +72.2%
WDC Western Digital Corp. 0.02% 20,570 $1.4M Add +68.7%
FWONK Liberty Media Corp. Class C 0.02% 17,886 $1.4M Add +103.0%
SU Suncor Energy Inc. 0.02% 37,193 $1.4M Add +47.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 15,991 $1.4M Add +118.7%
ARGX Argenx SE - ADR 0.02% 2,524 $1.4M Add +18.9%
PRI Primerica Inc. 0.02% 5,150 $1.4M Add +66.9%
ALLE Allegion PLC 0.02% 9,317 $1.4M Add +48.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 127,704 $1.3M Reduce -44.3%
HSY The Hershey Co. 0.02% 7,016 $1.3M Reduce -23.4%
GL Globe Life Inc. 0.02% 12,501 $1.3M Add +40.4%
TNDM Tandem Diabetes Care Inc. 0.02% 31,145 $1.3M Add +43.1%
RS Reliance Inc. 0.02% 4,558 $1.3M Add +47.6%
HDB HDFC Bank Ltd.-ADR 0.02% 20,990 $1.3M Add +28.4%
OMF Onemain Holdings Inc. 0.02% 27,732 $1.3M Add +0.7%
BLD Topbuild Corp. 0.02% 3,203 $1.3M Add +10.8%
B Barrick Gold Corp. 0.02% 65,185 $1.3M Add +7.5%
THG Hanover Insurance Group Inc./ 0.02% 8,748 $1.3M Add +28.1%
WF Woori Financial-Spon ADR 0.02% 36,226 $1.3M Add +32.3%
IDA Idacorp Inc. 0.02% 12,555 $1.3M Add +30.8%
XLP SS Consumer Staples Sel Sect 0.02% 15,545 $1.3M Reduce -16.7%
DGX Quest Diagnostics Inc. 0.02% 8,265 $1.3M Add +36.5%
SHG Shinhan Financial Group-ADR 0.02% 30,174 $1.3M Add +24.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 20,697 $1.3M Add +26.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 23,388 $1.3M Add +2.7%
INVH Invitation Homes Inc. 0.02% 36,184 $1.3M Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 38,298 $1.3M Add +87.1%
DFAS Dimensional US Small Cap ETF 0.02% 19,604 $1.3M Add +168.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,694 $1.3M Add +8.1%
EXI iShares Global Industrials E 0.02% 8,474 $1.3M Add +12.8%
CE Celanese Corp. 0.02% 9,249 $1.3M Add +5.8%
WTW Willis Towers Watson PLC 0.02% 4,259 $1.3M Add +19.2%
AWI Armstrong World Industries 0.02% 9,494 $1.2M Add +33.1%
ENOV Enovis Corp. 0.02% 28,804 $1.2M Add +363.8%
CIEN Ciena Corp. 0.02% 20,107 $1.2M Add +11.9%
WCN Waste Connections Inc. 0.02% 6,922 $1.2M Add +18.0%
DNB Dun & Bradstreet Holdings Inc. 0.02% 107,558 $1.2M Add +18.2%
JBGS JBG Smith Properties 0.02% 70,823 $1.2M Add +105.8%
IEMG iShares Core MSCI Emerging 0.02% 21,494 $1.2M Reduce -1.7%
VOYA Voya Financial Inc. 0.02% 15,558 $1.2M Add +79.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 51,828 $1.2M Add +92.2%
TTWO Take-Two Interactive Softwre 0.02% 7,991 $1.2M Add +28.4%
QSR Restaurant Brands Intern 0.02% 17,000 $1.2M Add +0.5%
DEI Douglas Emmett Inc. 0.02% 69,731 $1.2M Add +22.0%
PENN Penn Entertainment Inc. 0.02% 64,688 $1.2M Add +40.2%
SEIC Sei Investments Company 0.02% 17,591 $1.2M Add +56.7%
REG Regency Centers Corp. 0.02% 16,760 $1.2M Add +25.0%
WMS Advanced Drainage Systems Inc. 0.02% 7,672 $1.2M Reduce -0.6%
GLD SPDR Gold Shares 0.02% 4,928 $1.2M Add +39.6%
POOL Pool Corp. 0.02% 3,176 $1.2M Add +3.0%
FLGB Franklin Ftse United Kingdom 0.02% 41,577 $1.2M Add +39.1%
SON Sonoco Products Co. 0.02% 21,678 $1.2M Add +32.7%
APA Apa Corp. 0.02% 48,393 $1.2M Add +11.0%
PKX Posco Holdings Inc. -Spon ADR 0.02% 16,792 $1.2M Add +73.2%
SE Sea Ltd.-ADR 0.02% 12,458 $1.2M Add +32.1%
FLS Flowserve Corp. 0.02% 22,681 $1.2M Add +5.0%
LECO Lincoln Electric Holdings 0.02% 6,032 $1.2M Add +44.7%
EWJ iShares MSCI Japan ETF 0.02% 16,186 $1.2M Reduce -3.2%
FLJP Franklin Ftse Japan ETF 0.01% 38,034 $1.2M Add +38.4%
ESTC Elastic NV 0.01% 15,066 $1.2M Add +25.7%
AIZ Assurant Inc. 0.01% 5,805 $1.2M Add +10.8%
FTDR Frontdoor Inc. 0.01% 24,029 $1.2M Add +0.7%
RCI Rogers Communications Inc. Class B 0.01% 28,666 $1.2M Add +3.7%
WST West Pharmaceutical Services 0.01% 3,838 $1.2M Add +69.5%
VMC Vulcan Materials Co. 0.01% 4,590 $1.1M Add +30.2%
PFGC Performance Food Group Co. 0.01% 14,668 $1.1M Add +44.1%
OWL Blue Owl Capital Inc. 0.01% 59,261 $1.1M Add +13.6%
ALLY Ally Financial Inc. 0.01% 32,095 $1.1M Reduce -15.5%
CSGP Costar Group Inc. 0.01% 14,926 $1.1M Add +70.6%
VEEV Veeva Systems Inc. Class A 0.01% 5,352 $1.1M Add +20.2%
CINF Cincinnati Financial Corp. 0.01% 8,207 $1.1M Add +69.7%
FXH First Trust Health Care Alph 0.01% 9,927 $1.1M Add +16.1%
EWC iShares MSCI Canada ETF 0.01% 26,639 $1.1M Add +32.0%
NVST Envista Holdings Corp. 0.01% 55,792 $1.1M Reduce -38.4%
RXI iShares Global Consumer Disc 0.01% 6,206 $1.1M Reduce -3.0%
PPLI People Inc. filed as IAC INC 0.01% 20,397 $1.1M Add +28.9%
TU Telus Corp. 0.01% 64,772 $1.1M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,460 $1.1M Add +9.5%
TRP TC Energy Corp. 0.01% 22,845 $1.1M Add +29.9%
EQH Equitable Holdings Inc. 0.01% 25,722 $1.1M Add +17.4%
KEX Kirby Corp. 0.01% 8,790 $1.1M Add +51.2%
ENPH Enphase Energy Inc. 0.01% 9,503 $1.1M Reduce -27.1%
FDS Factset Research Systems Inc. 0.01% 2,332 $1.1M Add +37.1%
H Hyatt Hotels Corp. Class A 0.01% 7,020 $1.1M Add +6.3%
FOX Fox Corp. Class B 0.01% 27,523 $1.1M Add +30.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 4,479 $1.1M Add +52.9%
SFM Sprouts Farmers Market Inc. 0.01% 9,615 $1.1M Add +11.3%
VFH Vanguard Financials ETF 0.01% 9,651 $1.1M Add +275.2%
CXT Crane NXT Co. 0.01% 18,730 $1.1M Reduce -7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,695 $1.0M Add +22.1%
DFIV Dimensional International Va 0.01% 27,154 $1.0M Add +56.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 14,350 $1.0M Add +141.5%
VFC VF Corp. 0.01% 51,476 $1.0M Add +53.4%
NFG National Fuel Gas Co. 0.01% 16,924 $1.0M Add +106.3%
TS Tenaris SA-ADR 0.01% 32,015 $1.0M Add +22.7%
STLD Steel Dynamics Inc. 0.01% 8,047 $1.0M Add +92.5%
VVV Valvoline Inc. 0.01% 24,203 $1.0M Add +23.7%
BBJP JPMorgan Betabuilders Japan 0.01% 16,965 $1.0M Add +23.7%
SIGI Selective Insurance Group 0.01% 10,729 $1.0M Add +5.4%
ANSS Ansys Inc. 0.01% 3,129 $997K Add +29.7%
DRVN Driven Brands Holdings Inc. 0.01% 69,770 $996K Add +69.4%
IAU iShares Gold Trust 0.01% 19,888 $988K Add +6.6%
MKL Markel Group Inc. 0.01% 630 $988K Reduce -6.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,162 $987K Add +23.8%
CTLT Catalent Inc. 0.01% 16,290 $987K Add +30.6%
HST Host Hotels & Resorts Inc. 0.01% 55,818 $982K Add +2.0%
HUDSON PAC PPTYS INC 0.01% 204,930 $980K Add +29.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 10,635 $976K Reduce -11.3%
SCCO Southern Copper Corp. 0.01% 8,424 $975K Add +9.8%
MTN Vail Resorts Inc. 0.01% 5,521 $962K Reduce -22.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 150,094 $959K Reduce -26.7%
YOU Clear Secure Inc. Class A 0.01% 28,840 $956K New
CHE Chemed Corp. 0.01% 1,587 $954K Add +29.9%
EQNR Equinor ASA-Spon ADR 0.01% 37,531 $951K Add +30.0%
ACWI iShares MSCI Acwi ETF 0.01% 7,948 $950K Add +34.3%
NCLH Norwegian Cruise Line Holdin 0.01% 45,821 $940K Reduce -63.6%
SNAP Snap Inc. Class A 0.01% 87,685 $938K Add +51.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,051 $937K Add +64.2%
GRFS Grifols SA-ADR 0.01% 104,545 $928K Add +11.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,366 $926K Add +50.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 16,985 $926K Reduce -5.8%
NEU Newmarket Corp. 0.01% 1,675 $924K Add +3.0%
IYW iShares Ustechnology ETF 0.01% 6,011 $912K Add +62.6%
TDY Teledyne Technologies Inc. 0.01% 2,078 $910K Add +73.5%
Z Zillow Group Inc. Class C 0.01% 14,245 $910K Add +130.7%
SITE Siteone Landscape Supply Inc. 0.01% 6,007 $907K Add +168.1%
IYJ iShares U.S. Industrials ETF 0.01% 6,728 $899K Add +14.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 22,453 $895K Add +9.3%
VDE Vanguard Energy ETF 0.01% 7,298 $894K Add +4.5%
KT KT Corp.-SP ADR 0.01% 58,099 $894K Add +43.0%
LEN.B Lennar Corp. Class B 0.01% 5,150 $891K Add +64.1%
FNF Fidelity National Financial 0.01% 14,337 $890K Add +34.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 13,380 $888K New
HOOD Robinhood Markets Inc. Class A 0.01% 37,867 $887K Add +45.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 14,027 $881K Add +36.7%
AMTM Amentum Holdings Inc. 0.01% 27,293 $880K Add +20.5%
PBA Pembina Pipeline Corp. 0.01% 21,243 $876K Add +36.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 64,156 $876K Add +112.5%
UA Under Armour Inc. Class C 0.01% 104,477 $873K Add +45.2%
RRX Regal Rexnord Corp. 0.01% 5,216 $865K Add +53.2%
SMH Vaneck Semiconductor ETF 0.01% 3,509 $861K Add +13.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,324 $861K Add +39.8%
KIM Kimco Realty Corp. 0.01% 36,731 $853K Add +48.5%
NOBL Proshares S&P 500 Dividend A 0.01% 7,981 $852K Add +4.2%
VIRT Virtu Financial Inc. Class A 0.01% 27,860 $849K Add +44.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 11,751 $846K Add +7.9%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 16,120 $845K Reduce -11.0%
APP AppLovin Corp. Class A 0.01% 6,412 $837K Add +146.6%
AIT Applied Industrial Tech Inc. 0.01% 3,743 $835K Add +0.1%
TW Tradeweb Markets Inc. Class A 0.01% 6,738 $833K Add +28.6%
GMF State Street SPDR S&P Emergi 0.01% 6,751 $831K Reduce -2.3%
KMPR Kemper Corp. 0.01% 13,454 $824K Add +27.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 9,122 $823K Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,080 $819K New
VNQ Vanguard Real Estate ETF 0.01% 8,410 $819K Add +52.0%
IXN iShares Global Tech ETF 0.01% 9,918 $819K No change
TECK Teck Resources Ltd.-CLS B 0.01% 15,634 $817K Add +47.2%
UI Ubiquiti Inc. 0.01% 3,671 $814K Add +91.7%
VWO Vanguard Ftse Emerging Marke 0.01% 16,999 $813K Add +163.7%
FLSW Franklin Ftse Switzerland 0.01% 22,539 $812K Add +19.4%
BP BP PLC-Spons ADR 0.01% 25,758 $809K Reduce -32.2%
DFAT Dimensional US Target Value 0.01% 14,518 $808K New
EFA iShares MSCI Eafe ETF 0.01% 9,649 $807K Reduce -8.8%
SEE Sealed Air Corp. 0.01% 22,212 $806K Reduce -15.0%
TYL Tyler Technologies Inc. 0.01% 1,378 $804K Add +40.8%
IWR iShares Russell Mid-Cap ETF 0.01% 9,120 $804K No change
VAC Marriott Vacations World 0.01% 10,930 $803K Add +15.2%
WPM Wheaton Precious Metals Corp. 0.01% 13,147 $803K Add +18.0%
BAH Booz Allen Hamilton Holdings 0.01% 4,931 $803K Add +5.6%
IJR iShares Core S&P Small-Cap E 0.01% 6,857 $802K Add +64.8%
NWS News Corp. Class B 0.01% 28,608 $800K Add +15.9%
KRG Kite Realty Group Trust 0.01% 30,071 $799K Add +22.8%
PINS Pinterest Inc. Class A 0.01% 24,625 $797K Add +83.8%
UHAL U-Haul Holding Co. 0.01% 10,228 $792K Add +78.8%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 19,971 $792K Reduce -20.1%
PB Prosperity Bancshares Inc. 0.01% 10,959 $790K Add +68.5%
SLM SLM Corp. 0.01% 34,388 $786K Add +107.3%
BBAX JPMorgan Betabuilders Develo 0.01% 14,526 $785K Add +81.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,173 $783K Add +27.6%
CRI Carter's Inc. 0.01% 11,873 $772K New
IEX Idex Corp. 0.01% 3,596 $771K Add +34.0%
CRVL Corvel Corp. 0.01% 2,359 $771K Reduce -0.4%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 9,818 $769K Reduce -6.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 98,580 $765K Add +35.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 6,995 $760K Reduce -67.6%
IYF iShares US Financials ETF 0.01% 7,255 $754K Reduce -0.9%
PIPR Piper Sandler Cos 0.01% 2,642 $750K Add +5.7%
IYH iShares U.S. Healthcare ETF 0.01% 11,482 $746K Add +1.6%
NSIT Insight Enterprises Inc. 0.01% 3,456 $744K Add +2.0%
ASX Ase Technology Holding -ADR 0.01% 76,200 $744K Add +22.6%
STN Stantec Inc. 0.01% 9,244 $743K Reduce -5.2%
BOKF Bok Financial Corporation 0.01% 6,987 $731K Add +70.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 15,070 $716K New
LH Labcorp Holdings Inc. 0.01% 3,194 $714K Add +6.9%
XLRE SS Real Estate Select Sector 0.01% 15,919 $711K Reduce -2.6%
MIDD Middleby Corp. 0.01% 5,107 $711K Add +38.8%
NXST Nexstar Media Group Inc. 0.01% 4,287 $709K Add +27.6%
MOG.A Moog Inc. Class A 0.01% 3,500 $707K Reduce -11.3%
WIT Wipro Ltd.-ADR 0.01% 108,360 $702K New
REXR Rexford Industrial Realty Inc. 0.01% 13,939 $701K Add +14.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,961 $700K Add +34.3%
AAON Aaon Inc. 0.01% 6,486 $699K Add +3.0%
VAW Vanguard Materials ETF 0.01% 3,295 $697K Add +11.4%
AU Anglogold Ashanti PLC 0.01% 26,080 $695K Add +6.1%
GWRE Guidewire Software Inc. 0.01% 3,768 $689K Add +39.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,467 $686K Reduce -5.3%
AFG American Financial Group Inc. 0.01% 5,069 $682K Add +6.0%
PK Park Hotels & Resorts Inc. 0.01% 48,392 $682K Add +74.2%
KMX Carmax Inc. 0.01% 8,734 $676K Add +150.6%
PHIN Phinia Inc. 0.01% 14,637 $674K Add +2.4%
DKNG Draftkings Inc. Class A 0.01% 16,886 $662K Add +34.2%
COIN Coinbase Global Inc. Class A 0.01% 3,700 $659K Add +5.6%
CHWY Chewy Inc. Class A 0.01% 22,468 $658K Reduce -27.3%
DLB Dolby Laboratories Inc. Class A 0.01% 8,592 $658K Add +12.2%
SCHD Schwab US DVD Equity ETF 0.01% 7,738 $654K Add +86.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 36,145 $651K Add +34.5%
JD Jd.com Inc.-ADR 0.01% 16,105 $644K Add +20.3%
MATX Matson Inc. 0.01% 4,509 $643K Add +16.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 8,327 $639K No change
OVV Ovintiv Inc. 0.01% 16,548 $634K Reduce -8.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 25,335 $632K Reduce -53.0%
SWI Solarwinds Corp. 0.01% 48,198 $629K Add +2.5%
MRNA Moderna Inc. 0.01% 9,406 $629K Reduce -85.7%
VCR Vanguard Consumer Discre ETF 0.01% 1,843 $628K New
CFR Cullen/Frost Bankers Inc. 0.01% 5,609 $627K New
ENSG The Ensign Group Inc. 0.01% 4,321 $621K Add +20.0%
BFAM Bright Horizons Family Solut 0.01% 4,363 $611K Add +37.4%
RH RH 0.01% 1,825 $610K Add +58.4%
SPFI South Plains Financial Inc. 0.01% 17,984 $610K Reduce -4.0%
IUSV iShares Core S&P U.S. Value 0.01% 6,326 $604K No change
EWU iShares MSCI United Kingdom 0.01% 15,974 $598K Add +26.5%
CNM Core & Main Inc. Class A 0.01% 13,457 $597K Reduce -4.0%
EXLS Exlservice Holdings Inc. 0.01% 15,658 $597K Add +2.4%
PBH Prestige Consumer Healthcare 0.01% 8,274 $597K Add +1.2%
BIIB Biogen Inc. 0.01% 3,069 $595K Reduce -62.8%
GNTX Gentex Corp. 0.01% 20,028 $595K Add +17.8%
GMAB Genmab A/S -SP ADR 0.01% 24,207 $590K Add +56.8%
ADT Adt Inc. 0.01% 81,369 $588K Reduce -4.8%
DG Dollar General Corp. 0.01% 6,911 $585K Reduce -81.1%
FCNCA First Citizens Bcshs Class A 0.01% 317 $584K Add +69.5%
PAAS Pan American Silver Corp. 0.01% 27,932 $583K Add +11.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,366 $581K Add +149.9%
WY Weyerhaeuser Co. 0.01% 17,020 $576K Add +17.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 17,864 $576K Reduce -9.2%
DSGX The Descartes Systems Grp 0.01% 5,578 $574K Add +7.0%
ONTO Onto Innovation Inc. 0.01% 2,766 $574K Add +55.8%
ROK Rockwell Automation Inc. 0.01% 2,137 $574K Add +66.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,419 $573K Add +151.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 11,122 $571K Add +9.6%
TRIP Tripadvisor Inc. 0.01% 39,181 $568K Reduce -79.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,305 $562K No change
IYC iShares US Consumer Discreti 0.01% 6,393 $562K Add +35.1%
SPR Spirit Aerosystems Hold Class A 0.01% 17,229 $560K Add +56.8%
CWEN.A Clearway Energy Inc. Class A 0.01% 19,663 $560K Add +105.4%
WING Wingstop Inc. 0.01% 1,327 $552K New
EWL iShares MSCI Switzerland ETF 0.01% 10,596 $552K Add +13.2%
BILI Bilibili Inc.-Sponsored ADR 0.01% 23,557 $551K Add +17.1%
CNH CNH Industrial NV 0.01% 49,439 $549K Add +91.7%
LFUS Littelfuse Inc. 0.01% 2,058 $546K Add +26.6%
PJT PJT Partners Inc. Class A 0.01% 4,091 $545K Add +0.5%
XCEM Columbia Em Core Ex-China 0.01% 16,654 $544K New
DFAX Dimensional World Ex US Core 0.01% 20,138 $544K Reduce -1.8%
CNP Centerpoint Energy Inc. 0.01% 18,468 $543K Reduce -50.0%
FSLR First Solar Inc. 0.01% 2,177 $543K Add +20.6%
LRGF iShares US Equity Factor ETF 0.01% 9,223 $542K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 4,118 $542K Add +55.9%
XPO Xpo Inc. 0.01% 4,979 $535K Add +30.6%
FMC FMC Corp. 0.01% 8,114 $535K Add +43.3%
TRMB Trimble Inc. 0.01% 8,617 $535K Reduce -28.6%
ERIE Erie Indemnity Company Class A 0.01% 987 $533K Add +26.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,942 $532K Add +53.3%
HWC Hancock Whitney Corp. 0.01% 10,397 $532K Add +21.7%
STM Stmicroelectronics NV-NY SHS 0.01% 17,852 $531K Reduce -36.9%
BEN Franklin Templeton Inc. 0.01% 26,262 $529K Reduce -35.1%
CTRE Caretrust REIT Inc. 0.01% 17,097 $528K Add +3.2%
VXF Vanguard Extended Market ETF 0.01% 2,862 $521K New
PRGO Perrigo Co. PLC 0.01% 19,695 $517K Add +105.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 12,424 $516K New
QDEL Quidelortho Corp. 0.01% 11,311 $516K Reduce -60.4%
FLEX Flex Ltd. 0.01% 15,365 $514K Add +0.3%
AX Axos Financial Inc. 0.01% 8,167 $514K Add +0.5%
PTC PTC Inc. 0.01% 2,826 $511K Add +19.5%
HEI.A Heico Corp. Class A 0.01% 2,499 $509K Add +103.3%
KNF Knife River Corp. 0.01% 5,677 $507K Add +9.1%
BF.A Brown-Forman Corp. Class A 0.01% 10,542 $507K Add +56.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,974 $506K Add +153.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,072 $506K Add +64.0%
LKQ LKQ Corp. 0.01% 12,411 $495K Add +109.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 16,456 $491K Add +9.2%
CPA Copa Holdings SA Class A 0.01% 5,219 $490K Add +10.3%
RSPS Invesco S&P 500 Equal Weight 0.01% 15,110 $489K Add +26.8%
SHC Sotera Health Co. 0.01% 29,217 $488K Add +59.4%
RHP Ryman Hospitality Properties 0.01% 4,546 $488K New
SRCL Stericycle Inc. 0.01% 7,965 $486K Add +16.8%
HDV iShares Core High Dividend E 0.01% 4,100 $482K Reduce -3.0%
LVS Las Vegas Sands Corp. 0.01% 9,569 $482K Add +39.9%
UE Urban Edge Properties 0.01% 22,415 $479K Add +16.3%
POR Portland General Electric Co. 0.01% 9,969 $478K Add +43.2%
AVUV Avantis US Small Cap Value 0.01% 4,957 $476K New
BBCA JPMorgan Betabuilders Canada 0.01% 6,496 $470K Add +75.5%
CWEN Clearway Energy Inc. Class C 0.01% 15,288 $469K Add +58.4%
WTRG Essential Utilities Inc. 0.01% 12,156 $469K Add +19.9%
UTHR United Therapeutics Corp. 0.01% 1,308 $469K Add +32.7%
UDR Udr Inc. 0.01% 10,305 $467K Add +0.1%
FIVE Five Below 0.01% 5,263 $465K New
DPZ Domino's Pizza Inc. 0.01% 1,076 $463K Reduce -51.5%
HUN Huntsman Corp. 0.01% 19,037 $461K Add +89.4%
SCHF Schwab Intl Equity ETF 0.01% 11,203 $461K New
FKU First Trust United Kingdom 0.01% 10,995 $460K Add +15.5%
TEX Terex Corp. 0.01% 8,664 $458K Add +25.2%
WU Western Union Co. 0.01% 38,328 $457K Add +13.5%
ADC Agree Realty Corp. 0.01% 6,015 $453K Add +23.9%
CYBR Cyberark Software Ltd./Israel 0.01% 1,553 $453K Add +4.9%
YUMC Yum China Holdings Inc. 0.01% 10,035 $452K New
WHR Whirlpool Corp. 0.01% 4,197 $449K New
SOLV Solventum Corp. 0.01% 6,426 $448K New
AMH American Homes 4 Rent- A 0.01% 11,645 $447K Reduce -6.8%
DLTR Dollar Tree Inc. 0.01% 6,344 $446K Reduce -57.3%
CAR Avis Budget Group Inc. 0.01% 5,073 $444K Add +147.7%
LEA Lear Corp. 0.01% 4,068 $444K Add +101.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,167 $441K Add +82.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,425 $439K Reduce -23.6%
KNSL Kinsale Capital Group Inc. 0.01% 943 $439K Add +13.9%
GPI Group 1 Automotive Inc. 0.01% 1,145 $439K Add +0.4%
TFII Tfi International Inc. 0.01% 3,196 $438K Add +87.7%
FTXN First Trust Nasdaq Oil & Gas 0.01% 15,046 $436K Add +15.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 21,774 $434K Add +32.3%
FHN First Horizon Corp. 0.01% 27,760 $431K Add +8.4%
DINO HF Sinclair Corp. 0.01% 9,657 $430K Add +75.2%
ASB Associated Banc-Corp. 0.01% 19,971 $430K Add +37.4%
PFS Provident Financial Services 0.01% 23,042 $428K Add +9.3%
MUSA Murphy USA Inc. 0.01% 863 $425K Add +35.3%
BAP Credicorp Ltd. 0.01% 2,314 $419K Add +7.0%
SCHG Schwab US Large-Cap Growth 0.01% 3,977 $414K New
WBS Webster Financial Corp. 0.01% 8,884 $414K Add +63.7%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,374 $413K Add +19.1%
AZTA Azenta Inc. 0.01% 8,526 $413K Add +31.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 9,115 $413K Reduce -7.2%
KBR KBR Inc. 0.01% 6,335 $413K Reduce -2.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 8,117 $411K New
MRCY Mercury Systems Inc. 0.01% 11,096 $411K Add +15.4%
BIO Bio-Rad Laboratories-A 0.01% 1,204 $403K New
DAR Darling Ingredients Inc. 0.01% 10,797 $401K Add +12.2%
STAG Stag Industrial Inc. 0.01% 10,252 $401K Reduce -7.4%
COKE Coca-Cola Consolidated Inc. 0.01% 299 $394K Add +59.9%
FELE Franklin Electric Co. Inc. 0.01% 3,734 $391K Add +7.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 11,035 $391K New
IYE iShares U.S. Energy ETF 0.01% 8,389 $389K Add +50.7%
IDU iShares US Utilities ETF 0.01% 3,802 $388K New
CGGR Cap Group Growth Equity 0.01% 11,134 $387K New
IYY iShares Dow Jones U.S. ETF 0.01% 2,762 $386K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,915 $385K New
JLL Jones Lang Lasalle Inc. 0.01% 1,423 $384K New
MLI Mueller Industries Inc. 0.01% 5,153 $382K Add +18.4%
FLAX Franklin Ftse Asia Ex Japan 0.01% 15,377 $381K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 15,311 $379K Reduce -17.4%
MTDR Matador Resources Co. 0.00% 7,670 $379K Add +96.2%
EWA iShares MSCI Australia ETF 0.00% 13,914 $377K New
AZPN Aspen Technology Inc. 0.00% 1,579 $377K New
ICLR Icon PLC 0.00% 1,309 $376K Add +21.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 11,602 $374K New
SPSC SPS Commerce Inc. 0.00% 1,925 $374K Add +8.3%
TPH Tri Pointe Homes Inc. 0.00% 8,204 $372K Add +7.8%
AIN Albany Intl Corp. Class A 0.00% 4,171 $371K Add +14.8%
LBTYA Liberty Global Ltd. Class A 0.00% 17,433 $368K New
FDN First Trust DJ Internet Ind 0.00% 1,737 $368K No change
CHH Choice Hotels Intl Inc. 0.00% 2,823 $368K New
ITA iShares U.S. Aerospace & Def 0.00% 2,455 $367K New
RNST Renasant Corp. 0.00% 11,253 $366K Add +1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,346 $365K No change
PARAA Paramount Global Class B 0.00% 34,316 $364K Add +77.4%
ROIC Retail Opportunity Investmen 0.00% 23,073 $363K Add +22.9%
ALGM Allegro Microsystems Inc. 0.00% 15,575 $363K Reduce -62.9%
PHI PLDT Inc.-Spon ADR 0.00% 13,495 $363K Add +37.2%
SAIA Saia Inc. 0.00% 827 $362K Add +66.7%
MKTX Marketaxess Holdings Inc. 0.00% 1,407 $360K New
CIVI Civitas Resources Inc. 0.00% 7,084 $359K Add +126.8%
LTM Latam Airlines Group SA-ADR 0.00% 13,563 $358K New
MTUM iShares MSCI USA Momentum Fa 0.00% 1,763 $357K Add +16.8%
MOS The Mosaic Co. 0.00% 13,298 $356K Add +25.3%
WSC Willscot Holdings Corp. 0.00% 9,420 $354K Add +21.7%
GNRC Generac Holdings Inc. 0.00% 2,226 $354K New
HRL Hormel Foods Corp. 0.00% 11,156 $354K Add +4.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 17,853 $353K Add +34.0%
JHML John Hancock Multi Fact LRG 0.00% 5,071 $352K New
VFVA Vanguard U.S. Value Factor 0.00% 2,918 $352K New
OGN Organon & Co. 0.00% 18,385 $352K Add +65.1%
CAE Cae Inc. 0.00% 18,740 $351K Reduce -16.2%
DFLV Dim US Large Cap Value ETF 0.00% 11,389 $351K New
PKW Invesco Buyback Achievers Et 0.00% 3,058 $350K Reduce -0.1%
OLN Olin Corp. 0.00% 7,291 $350K Reduce -62.9%
KGC Kinross Gold Corp. 0.00% 37,026 $347K Add +12.0%
LAD Lithia Motors Inc. 0.00% 1,084 $344K Reduce -10.2%
LI Li Auto Inc. - ADR 0.00% 13,371 $343K New
VIV Telefonica Brasil-ADR 0.00% 33,370 $343K Add +3.5%
CGNX Cognex Corp. 0.00% 8,435 $342K New
BEPC Brookfield Renewable Cor-A 0.00% 10,443 $341K Reduce -11.6%
IXC iShares Global Energy ETF 0.00% 8,397 $340K Add +21.4%
MGA Magna International Inc. 0.00% 8,157 $335K Add +17.5%
IWS iShares Russell Mid-Cap Valu 0.00% 2,525 $334K New
NOV Nov Inc. 0.00% 20,752 $331K New
DUSA Davis Select US Equity ETF 0.00% 7,944 $331K New
AM Antero Midstream Corp. 0.00% 21,999 $331K Reduce -1.0%
XPEV Xpeng Inc. - ADR 0.00% 27,153 $331K Add +99.2%
BOOT Boot Barn Holdings Inc. 0.00% 1,969 $329K Add +3.1%
IBOC International Bancshares CRP 0.00% 5,465 $327K Add +4.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 21,205 $326K Add +11.1%
ZG Zillow Group Inc. Class A 0.00% 5,254 $325K New
RNR Renaissancere Holdings Ltd. 0.00% 1,192 $325K New
GMS GMS Inc. 0.00% 3,563 $323K Add +0.3%
MTX Minerals Technologies Inc. 0.00% 4,178 $323K Add +9.6%
UFPI Ufp Industries Inc. 0.00% 2,450 $321K New
CR Crane Co. 0.00% 2,001 $317K Add +13.1%
AEIS Advanced Energy Industries 0.00% 2,995 $315K Add +13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 11,517 $311K Add +46.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 2,802 $310K Add +12.0%
ENS Enersys 0.00% 3,010 $307K Add +6.5%
VPU Vanguard Utilities ETF 0.00% 1,760 $306K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,004 $306K New
DORM Dorman Products Inc. 0.00% 2,683 $304K Add +0.7%
TIMB Tim SA-ADR 0.00% 17,578 $303K Reduce -13.2%
TNET Trinet Group Inc. 0.00% 3,118 $302K Add +17.2%
VGK Vanguard Ftse Europe ETF 0.00% 4,213 $300K No change
RNAM Avidity Biosciences Inc. 0.00% 6,508 $299K Reduce -1.2%
HXL Hexcel Corp. 0.00% 4,833 $299K New
GLOB Globant SA 0.00% 1,502 $298K Add +14.1%
ARM Arm Holdings PLC-ADR 0.00% 2,080 $297K New
ICL Icl Group Ltd. 0.00% 69,876 $297K Reduce -46.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,314 $295K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 20,438 $295K Add +34.1%
PEN Penumbra Inc. 0.00% 1,512 $294K New
VTWO Vanguard Russell 2000 ETF 0.00% 3,266 $292K New
RGEN Repligen Corp. 0.00% 1,957 $291K Add +10.9%
IRDM Iridium Communications Inc. 0.00% 9,548 $291K Reduce -22.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,050 $291K New
ALRM Alarm.com Holdings Inc. 0.00% 5,301 $290K Add +0.7%
RLI Rli Corp. 0.00% 1,864 $289K Add +1.4%
CBT Cabot Corp. 0.00% 2,578 $288K New
RYN Rayonier Inc. 0.00% 8,871 $285K New
DTM DT Midstream Inc. 0.00% 3,608 $284K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,674 $282K New
MASI Masimo Corp. 0.00% 2,110 $281K Reduce -45.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 4,906 $281K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,155 $280K Add +3.7%
WNC Wabash National Corp. 0.00% 14,524 $279K Add +18.1%
GMED Globus Medical Inc. Class A 0.00% 3,889 $278K Add +18.5%
VYX NCR Voyix Corp. 0.00% 20,420 $277K Add +50.1%
NTR Nutrien Ltd. 0.00% 5,754 $277K Reduce -33.8%
HCKT The Hackett Group Inc. 0.00% 10,490 $276K New
BKH Black Hills Corp. 0.00% 4,491 $275K New
RDN Radian Group Inc. 0.00% 7,861 $273K Add +8.0%
EPM Evolution Petroleum Corp. 0.00% 51,000 $271K Add +278.3%
GXO Gxo Logistics Inc. 0.00% 5,197 $271K New
BRKR Bruker Corp. 0.00% 3,885 $268K New
MEDP Medpace Holdings Inc. 0.00% 803 $268K Add +3.1%
NXRT Nexpoint Residential 0.00% 6,059 $267K Add +4.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 941 $266K Reduce -21.6%
TME Tencent Music Entertainm-ADR 0.00% 22,080 $266K Reduce -4.0%
CHX Championx Corp. 0.00% 8,773 $265K New
GOLDEN OCEAN GROUP LTD 0.00% 19,740 $264K Add +96.3%
EPD Enterprise Products Partners 0.00% 9,050 $263K New
AZZ Azz Inc. 0.00% 3,183 $263K No change
RXO Rxo Inc. 0.00% 9,367 $262K Add +0.2%
FV First Trust DW Focus 5 Fund 0.00% 4,495 $262K New
RMBS Rambus Inc. 0.00% 6,200 $262K Add +1.3%
TIGO Millicom Intl Cellular S.A. 0.00% 9,636 $261K New
BCH Banco DE Chile-ADR 0.00% 10,298 $261K New
CPRI Capri Holdings Ltd. 0.00% 6,127 $260K New
AVDE Avantis International Equity 0.00% 3,879 $260K New
LBRDA Liberty Broadband-A 0.00% 3,378 $260K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,239 $258K Add +25.0%
AMKR Amkor Technology Inc. 0.00% 8,428 $258K Add +14.7%
WFG West Fraser Timber Co. Ltd. 0.00% 2,646 $258K New
FXU First Trust Utilities Alphad 0.00% 6,676 $257K Add +5.2%
MAC The Macerich Co. 0.00% 14,030 $256K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 37,177 $256K Reduce -12.2%
AA Alcoa Corp. 0.00% 6,551 $253K New
ELF Elf Beauty Inc. 0.00% 2,318 $253K Add +21.8%
SM SM Energy Co. 0.00% 6,316 $252K New
FBP First Bancorp Puerto Rico 0.00% 11,907 $252K Add +2.1%
GLBE Global-E Online Ltd. 0.00% 6,549 $252K New
SMCI Super Micro Computer Inc. 0.00% 604 $252K Add +0.5%
ASH Ashland Inc. 0.00% 2,889 $251K Reduce -1.3%
MTSI Macom Technology Solutions H 0.00% 2,255 $251K New
SANM Sanmina Corp. 0.00% 3,649 $250K Add +11.0%
BSY Bentley Systems Inc. Class B 0.00% 4,907 $249K New
TXNM TXNM Energy Inc. 0.00% 5,694 $249K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,811 $249K Add +16.9%
FCPT Four Corners Property Trust 0.00% 8,397 $246K Add +3.1%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 7,822 $245K New
IBB iShares Biotechnology ETF 0.00% 1,679 $244K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4,032 $244K New
EDU New Oriental Educatio-SP ADR 0.00% 3,207 $243K Reduce -8.8%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,152 $240K New
CNS Cohen & Steers Inc. 0.00% 2,491 $239K New
EGBN Eagle Bancorp Inc. 0.00% 10,545 $238K New
ARCC Ares Capital Corp. 0.00% 11,291 $236K Add +10.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 7,537 $235K Reduce -0.9%
MGPI MGP Ingredients Inc. 0.00% 2,818 $235K New
RRC Range Resources Corp. 0.00% 7,599 $234K New
AMX America Movil Sab DE CV 0.00% 14,273 $234K New
ZLAB Zai Lab Ltd.-ADR 0.00% 9,631 $232K Reduce -28.3%
VALE Vale SA-SP ADR 0.00% 19,905 $232K Reduce -30.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,059 $231K Add +4.3%
WTS Watts Water Technologies-A 0.00% 1,113 $231K New
WD Walker & Dunlop Inc. 0.00% 2,028 $230K New
EXP Eagle Materials Inc. 0.00% 799 $230K New
FSS Federal Signal Corp. 0.00% 2,452 $229K New
BIPC Brookfield Infrastructure-A 0.00% 5,261 $229K New
CIO City Office REIT Inc. 0.00% 38,722 $226K Add +44.0%
CSTM Constellium SE 0.00% 13,899 $226K Add +9.1%
FWRD Forward Air Corp. 0.00% 6,334 $224K New
VSAT Viasat Inc. 0.00% 18,669 $223K Reduce -14.0%
EXAS Exact Sciences Corp. 0.00% 3,271 $223K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 4,487 $222K New
FLR Fluor Corp. 0.00% 4,641 $221K New
RUN Sunrun Inc. 0.00% 12,235 $221K Reduce -8.9%
NAVI Navient Corp. 0.00% 14,173 $221K Add +12.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 13,336 $221K Add +15.1%
XSD SS SPDR S&P Semiconductor 0.00% 908 $218K No change
NCNO Ncino Inc. 0.00% 6,901 $218K Reduce -31.4%
MOD Modine Manufacturing Co. 0.00% 1,638 $218K New
PDM Piedmont Realty Trust Inc. 0.00% 21,413 $216K Add +8.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 4,403 $215K New
IWN iShares Russell 2000 Value E 0.00% 1,287 $215K Reduce -18.2%
EXPO Exponent Inc. 0.00% 1,855 $214K New
MNDY Monday.com Ltd. 0.00% 769 $214K New
EFV iShares MSCI Eafe Value ETF 0.00% 3,701 $213K New
IWO iShares Russell 2000 Growth 0.00% 749 $213K New
WBA Walgreens Boots Alliance Inc. 0.00% 23,677 $212K Reduce -75.8%
PR Permian Resources Corp. Class A 0.00% 15,505 $211K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,957 $208K New
WK Workiva Inc. 0.00% 2,622 $207K New
IVLU iShares MSCI International V 0.00% 7,000 $207K New
HR Healthcare Realty Trust Inc. 0.00% 11,345 $206K New
BATRK Atlanta Braves Holdings in-C 0.00% 5,151 $205K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,151 $205K New
LITE Lumentum Holdings Inc. 0.00% 3,224 $204K New
OTTR Otter Tail Corp. 0.00% 2,614 $204K Add +6.6%
BIDU Baidu Inc. - Spon ADR 0.00% 1,912 $201K New
FWONA Liberty Media Corp. Class A 0.00% 2,811 $201K New
CHRD Chord Energy Corp. 0.00% 1,541 $201K New
RITM Rithm Capital Corp. 0.00% 17,470 $198K Add +74.1%
CCC CCC Intelligent Solutions Ho 0.00% 17,495 $193K Reduce -54.1%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 10,895 $191K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 28,073 $190K Add +16.6%
ONB Old National Bancorp 0.00% 10,041 $187K New
MPT Medical Properties Trust Inc. 0.00% 31,992 $187K Add +35.3%
SD Sandridge Energy Inc. 0.00% 15,208 $186K New
RIVN Rivian Automotive Inc. Class A 0.00% 16,311 $183K New
SXC Suncoke Energy Inc. 0.00% 20,830 $181K New
AS Amer Sports Inc. 0.00% 11,311 $180K New
SSRM SSR Mining Inc. 0.00% 31,107 $177K Add +9.8%
NXDT Nexpoint Diversified Real Es 0.00% 27,768 $174K Add +76.1%
DEC Diversified Energy Co. PLC 0.00% 14,731 $167K New
VSTS Vestis Corp. 0.00% 11,033 $164K New
ELP Companhia Paranaense DE Ener 0.00% 21,909 $163K Add +33.1%
AGNC AGNC Investment Corp. 0.00% 15,289 $160K Add +30.9%
ALTG Alta Equipment Group Inc. 0.00% 23,665 $160K New
KW Kennedy-Wilson Holdings Inc. 0.00% 14,403 $159K Add +13.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 21,938 $159K Add +55.6%
KRNY Kearny Financial Corp. 0.00% 22,591 $155K Add +75.2%
PATH Uipath Inc. Class A 0.00% 12,011 $154K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 32,851 $151K Add +200.4%
SUZ Suzano SA - Spon ADR 0.00% 15,013 $150K Add +20.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,784 $149K Reduce -33.9%
TBI Trueblue Inc. 0.00% 18,907 $149K New
HOPE Hope Bancorp Inc. 0.00% 11,729 $147K Add +8.5%
DVAX Dynavax Technologies Corp. 0.00% 13,041 $145K New
DEA Easterly Govt Pptys Inc. 0.00% 10,442 $142K New
XRN Global Medical REIT Inc. 0.00% 13,941 $138K New
MD Pediatrix Medical Group Inc. 0.00% 11,868 $138K New
RMAX Re/Max Holdings Inc. Class A 0.00% 10,873 $135K New
RDFN Redfin Corp. 0.00% 10,753 $135K New
PUMP Propetro Holding Corp. 0.00% 17,533 $134K New
HAFN Hafnia Ltd. 0.00% 17,950 $128K New
BRY Berry Corp. 0.00% 24,734 $127K New
LILAK Liberty Latin Americ Class C 0.00% 13,193 $125K New
ECVT Ecovyst Inc. 0.00% 17,929 $123K New
JRVR James River Group Holdings I 0.00% 19,451 $122K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 20,580 $121K New
ADTN Adtran Holdings Inc. 0.00% 20,303 $120K New
WOLF Wolfspeed Inc. 0.00% 12,211 $118K New
HL Hecla Mining Co. 0.00% 16,932 $113K Add +27.9%
GNL Global Net Lease Inc. 0.00% 13,267 $112K New
EGY Vaalco Energy Inc. 0.00% 19,038 $109K New
GRAB Grab Holdings Ltd. Class A 0.00% 28,683 $109K Add +5.6%
HAIN Hain Celestial Group Inc. 0.00% 12,542 $108K New
UWMC Uwm Holdings Corp. 0.00% 12,419 $106K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 17,873 $105K New
PLL Piedmont Lithium Inc. 0.00% 11,548 $103K New
ECC Eagle Point Credit Co. 0.00% 10,167 $100K No change
ACDC Profrac Holding Corp. Class A 0.00% 14,717 $100K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,650 $97K New
HNRG Hallador Energy Co. 0.00% 10,186 $96K New
QS Quantumscape Corp. 0.00% 16,674 $96K New
TWI Titan International Inc. 0.00% 11,268 $92K New
BMBL Bumble Inc. Class A 0.00% 14,037 $90K New
AVD American Vanguard Corp. 0.00% 16,839 $89K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 10,153 $88K New
STKL Sunopta Inc. 0.00% 13,522 $86K Add +33.1%
MNKD Mannkind Corp. 0.00% 13,506 $85K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 15,824 $85K New
SWN Southwestern Energy Co. 0.00% 11,794 $84K Reduce -44.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,731 $82K New
LIONS GATE ENTMNT CORP 0.00% 10,230 $80K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 19,191 $79K Add +40.0%
HBI Hanesbrands Inc. 0.00% 10,420 $77K New
CFFN Capitol Federal Financial Inc. 0.00% 13,036 $76K New
YEXT Yext Inc. 0.00% 10,918 $76K New
AMPY Amplify Energy Corp. 0.00% 11,564 $76K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,846 $72K Add +17.9%
RIG Transocean Ltd. 0.00% 16,016 $68K New
LPRO Open Lending Corp. 0.00% 11,072 $68K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,172 $68K New
PGRE Paramount Group Inc. 0.00% 12,926 $64K New
SVC Service Pptys TR 0.00% 13,878 $63K Reduce -28.4%
BDN Brandywine Realty Trust 0.00% 11,452 $62K Reduce -2.4%
LCID Lucid Group Inc. 0.00% 17,116 $60K New
SAN Banco Santander SA-Spon ADR 0.00% 11,838 $60K New
TPICQ Tpi Composites Inc. 0.00% 12,570 $57K New
CONSOLIDATED COMM HLDGS INC 0.00% 11,331 $53K New
TWKS Thoughtworks Holding Inc. 0.00% 11,805 $52K New
AMC AMC Entertainment HLDS Class A 0.00% 11,125 $51K Reduce -20.2%
TASEKO MINES LTD 0.00% 14,896 $38K New
BB Blackberry Ltd. 0.00% 14,321 $38K New

Portfolio Sells Q2 2024 → Q3 2024
MRNA Moderna Inc. Reduce -85.7% 0.01% −0.13
HUM Humana Inc. Reduce -64.6% 0.03% −0.11
NXPI NXP Semiconductors NV Reduce -26.3% 0.09% −0.10
TM Toyota Motor Corp. -Spon ADR Reduce -18.7% 0.10% −0.09
NKE Nike Inc. Class B Reduce -54.0% 0.05% −0.09
DXCM Dexcom Inc. Reduce -55.5% 0.02% −0.08
DE Deere & Co. Reduce -31.8% 0.10% −0.08
MCK McKesson Corp. Reduce -2.4% 0.12% −0.08
DG Dollar General Corp. Reduce -81.1% 0.01% −0.08
DVN Devon Energy Corp. Reduce -61.8% 0.02% −0.08
MCHP Microchip Technology Inc. Reduce -31.3% 0.05% −0.07
SCHW Schwab (charles) Corp. Reduce -37.2% 0.05% −0.07
BALL Ball Corp. Reduce -2.8% 0.24% −0.06
NVCR Novocure Ltd. Reduce -29.0% 0.05% −0.06
ABNB Airbnb Inc. Class A Reduce -15.3% 0.06% −0.06
LUV Southwest Airlines Co. Reduce -65.8% 0.02% −0.05
STLA Stellantis NV Reduce -9.0% 0.05% −0.05
TRIP Tripadvisor Inc. Reduce -79.2% 0.01% −0.05
OC Owens Corning Reduce -9.6% 0.10% −0.05
DAL Delta Air Lines Inc. Reduce -43.1% 0.04% −0.05
NTNX Nutanix Inc. Class A Reduce -11.6% 0.10% −0.05
WWD Woodward Inc. Reduce -10.7% 0.08% −0.05
HSBC HSBC Holdings PLC-Spons ADR Reduce -6.2% 0.11% −0.04
BA The Boeing Co. Reduce -11.3% 0.05% −0.04
TROW T Rowe Price Group Inc. Reduce -43.3% 0.03% −0.04
MKSI MKS Inc. Reduce -67.6% 0.01% −0.04
PLTK Playtika Holding Corp. Reduce -28.0% 0.04% −0.04
CFLT Confluent Inc. Class A Reduce -12.4% 0.03% −0.04
GM General Motors Co. Reduce -19.7% 0.04% −0.03
F Ford Motor Co. Reduce -44.3% 0.02% −0.03
CC The Chemours Co. Sold out 0.00% −0.03
TRI Thomson Reuters Corp. Reduce -27.3% 0.04% −0.03
IMO Imperial Oil Ltd. Reduce -14.3% 0.06% −0.03
FERG Ferguson Enterprises Inc. Reduce -7.7% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -22.3% 0.05% −0.03
NCLH Norwegian Cruise Line Holdin Reduce -63.6% 0.01% −0.03
SMG Scotts Miracle-Gro Co. Reduce -20.2% 0.10% −0.03
AESI Atlas Energy Solutions Inc. Reduce -5.1% 0.09% −0.03
TDG Transdigm Group Inc. Reduce -6.2% 0.09% −0.03
BIIB Biogen Inc. Reduce -62.8% 0.01% −0.03
KEYS Keysight Technologies Inc. Reduce -18.5% 0.05% −0.02
IART Integra Lifesciences Holding Sold out 0.00% −0.02
MSA Msa Safety Inc. Reduce -31.5% 0.02% −0.02
OLLI Ollie's Bargain Outlet Holdi Reduce -6.6% 0.05% −0.02
DLTR Dollar Tree Inc. Reduce -57.3% 0.01% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.02
AIRC Apartment Income REIT Co. Sold out 0.00% −0.02
JNPR Juniper Networks Inc. Reduce -0.1% 0.07% −0.02
CCJ Cameco Corp. Reduce -0.7% 0.05% −0.02
SPB Spectrum Brands Holdings Inc. Reduce -12.5% 0.05% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ELS Equity Lifestyle Properties Add +14049.3% 0.66% +0.66
TSLA Tesla Inc. Add +51.5% 0.82% +0.25
AAPL Apple Inc. Add +31.0% 5.40% +0.25
SCHX Schwab US Large-Cap ETF Add +713.9% 0.22% +0.19
VOOG Vanguard S&P 500 Growth ETF New 0.12% +0.12
CAT Caterpillar Inc. Add +70.3% 0.36% +0.11
MA Mastercard Inc. Class A Add +53.3% 0.47% +0.09
ABBV Abbvie Inc. Add +53.3% 0.40% +0.09
IVV iShares Core S&P 500 ETF Add +67.3% 0.37% +0.08
BAX Baxter International Inc. Add +156.7% 0.15% +0.08
DFUS Dimensional US Eq MKT ETF Add +422.1% 0.10% +0.08
LMT Lockheed Martin Corp. Add +81.4% 0.20% +0.08
DT Dynatrace Inc. Add +322.2% 0.10% +0.07
CAG Conagra Brands Inc. Add +171.2% 0.13% +0.07
JPM JPMorgan Chase & Co. Add +48.0% 0.71% +0.07
UAA Under Armour Inc. Class A Add +195.8% 0.10% +0.07
SONY Sony Group Corp. - SP ADR Add +231.9% 0.11% +0.07
AVGO Broadcom Inc. Add +39.8% 0.82% +0.06
ORCL Oracle Corp. Add +42.4% 0.33% +0.06
CTAS Cintas Corp. Add +83.4% 0.18% +0.06
SAM Boston Beer Company Inc. Class A Add +647.8% 0.08% +0.06
LOW Lowe's Cos Inc. Add +67.6% 0.17% +0.06
BILL Bill Holdings Inc. Add +462.4% 0.07% +0.06
JAZZ Jazz Pharmaceuticals PLC Add +268.5% 0.09% +0.05
DEO Diageo PLC-Sponsored ADR Add +420.5% 0.07% +0.05
U Unity Software Inc. Add +1169.2% 0.06% +0.05
SWK Stanley Black & Decker Inc. Add +88.0% 0.11% +0.05
TXG 10X Genomics Inc. Class A Add +380.5% 0.07% +0.05
HCA HCA Healthcare Inc. Add +55.9% 0.17% +0.05
VIG Vanguard Dividend Apprec ETF Add +253.7% 0.08% +0.05
OKTA Okta Inc. Add +126.0% 0.22% +0.05
GILD Gilead Sciences Inc. Add +149.5% 0.09% +0.05
VT Vanguard Tot World STK ETF New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +257.3% 0.07% +0.05
FFIV F5 Inc. Add +125.7% 0.09% +0.05
VOO Vanguard S&P 500 ETF Add +76.4% 0.18% +0.05
CMCSA Comcast Corp. Class A Add +64.1% 0.22% +0.05
APD Air Products & Chemicals Inc. Add +138.3% 0.09% +0.05
INTC Intel Corp. Add +288.4% 0.08% +0.04
UAL United Airlines Holdings Inc. Add +187.1% 0.08% +0.04
CTVA Corteva Inc. Add +323.2% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +334.9% 0.06% +0.04
BMY Bristol-Myers Squibb Co. Add +63.2% 0.13% +0.04
SHW The Sherwin-Williams Co. Add +48.0% 0.16% +0.04
ABT Abbott Laboratories Add +64.0% 0.18% +0.04
DBX Dropbox Inc. Class A Add +112.4% 0.10% +0.04
GD General Dynamics Corp. Add +86.2% 0.14% +0.04
BWXT BWX Technologies Inc. Add +330.8% 0.06% +0.04
ALB Albemarle Corp. Add +1041.8% 0.05% +0.04
PM Philip Morris International Add +60.3% 0.14% +0.04

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