Quantinno Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantinno Capital Management LP reported 1,641 stock positions worth $10.2 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 216 new positions, sold out of 44, added to 1,219 and reduced 183. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale MSCI (MSCI, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759654
Portfolio Value
$10.2B (Q4 2024)
SEC Filing
0001759654-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $10.2B $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 1,641 stocks · $10.2B
AAPL Apple Inc. 5.46% 2,217,270 $555.2M Add +24.4%
NVDA Nvidia Corp. 4.81% 3,642,611 $489.2M Add +35.9%
MSFT Microsoft Corp. 4.27% 1,029,141 $433.8M Add +22.2%
AMZN Amazon.com Inc. 2.43% 1,126,516 $247.1M Add +36.7%
META Meta Platforms Inc. Class A 2.12% 368,499 $215.8M Add +25.1%
GOOGL Alphabet Inc. Class A 1.59% 851,433 $161.2M Add +33.2%
TSLA Tesla Inc. 1.19% 299,392 $120.9M Add +23.9%
GOOG Alphabet Inc. Class C 1.13% 602,876 $114.8M Add +40.9%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 250,302 $113.5M Add +25.6%
AVGO Broadcom Inc. 1.07% 467,295 $108.3M Add +27.4%
JPM JPMorgan Chase & Co. 0.79% 333,243 $79.9M Add +28.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 122,802 $72.0M Add +50.6%
COST Costco Wholesale Corp. 0.68% 75,549 $69.2M Add +40.4%
MSCI MSCI Inc. 0.67% 113,237 $67.9M Reduce -3.3%
WMT Walmart Inc. 0.65% 732,719 $66.2M Add +11.2%
V Visa Inc. Class A 0.62% 198,482 $62.7M Add +27.6%
XOM Exxon Mobil Corp. 0.60% 570,158 $61.3M Add +24.1%
NFLX Netflix Inc. 0.60% 68,455 $61.0M Add +12.1%
UNH Unitedhealth Group Inc. 0.57% 113,867 $57.6M Add +13.5%
LLY Eli Lilly & Co. 0.51% 66,570 $51.4M Add +8.7%
IVV iShares Core S&P 500 ETF 0.48% 82,335 $48.5M Add +68.8%
DASH DoorDash Inc. Class A 0.48% 288,004 $48.3M Add +324.9%
ELS Equity Lifestyle Properties 0.47% 718,911 $47.9M Add +0.7%
ACN Accenture PLC Class A 0.46% 133,264 $46.9M Add +28.5%
MA Mastercard Inc. Class A 0.45% 87,625 $46.1M Add +19.7%
PG The Procter & Gamble Co. 0.44% 269,662 $45.2M Add +17.7%
SSD Simpson Manufacturing Co. Inc. 0.44% 270,349 $44.8M Add +5137.3%
HD Home Depot Inc. 0.43% 113,439 $44.1M Add +27.6%
JNJ Johnson & Johnson 0.43% 300,517 $43.5M Add +36.9%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 61 $41.5M Add +22.0%
VOO Vanguard S&P 500 ETF 0.36% 67,672 $36.5M Add +154.2%
AMGN Amgen Inc. 0.35% 134,980 $35.2M Add +2.9%
CRM Salesforce Inc. 0.34% 104,581 $35.0M Add +21.8%
CAT Caterpillar Inc. 0.34% 96,152 $34.9M Add +37.6%
TMO Thermo Fisher Scientific Inc. 0.33% 65,202 $33.9M Add +3.5%
ABBV Abbvie Inc. 0.33% 189,431 $33.7M Add +20.2%
CSCO Cisco Systems Inc. 0.32% 546,493 $32.4M Add +16.4%
VTI VG Morningstar TS MKT ETF-US 0.31% 109,414 $31.7M Add +17.9%
QCOM Qualcomm Inc. 0.31% 202,327 $31.1M Add +40.4%
CVX Chevron Corp. 0.30% 208,060 $30.1M Add +39.3%
DHR Danaher Corp. 0.28% 123,626 $28.4M Reduce -1.5%
ORCL Oracle Corp. 0.28% 168,032 $28.0M Add +12.8%
TXN Texas Instruments Inc. 0.27% 145,097 $27.2M Add +13.9%
ABT Abbott Laboratories 0.26% 232,665 $26.3M Add +87.6%
BKNG Booking Holdings Inc. 0.26% 5,263 $26.2M Add +30.1%
HON Honeywell International Inc. 0.25% 113,694 $25.7M Add +17.2%
RTX RTX Corp. 0.25% 217,407 $25.2M Add +44.0%
ANET Arista Networks Inc. 0.25% 227,278 $25.1M Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 570,953 $25.1M Add +23.9%
PANW Palo Alto Networks Inc. 0.24% 136,230 $24.8M Add +54.8%
NEE Nextera Energy Inc. 0.24% 344,292 $24.7M Add +8.4%
GS Goldman Sachs Group Inc. 0.24% 42,327 $24.2M Add +22.9%
LIN Linde PLC 0.23% 57,000 $23.9M Add +10.2%
MRK Merck & Co. Inc. 0.23% 233,548 $23.2M Add +8.9%
CL Colgate-Palmolive Co. 0.23% 252,598 $23.0M Add +43.0%
XLK SS Technology Select Sector 0.23% 98,611 $22.9M Add +31.7%
NOW ServiceNow Inc. 0.22% 21,450 $22.7M Add +19.0%
ADI Analog Devices Inc. 0.22% 105,196 $22.4M Add +31.9%
QQQ Invesco QQQ Trust Series 1 0.22% 43,134 $22.1M Reduce -2.6%
ADBE Adobe Inc. 0.22% 49,432 $22.0M Add +12.8%
DOCU Docusign Inc. 0.21% 236,829 $21.3M Add +17.5%
KO The Coca-Cola Co. 0.21% 339,592 $21.1M Add +10.5%
MCD McDonald's Corp. 0.21% 72,740 $21.1M Add +38.3%
PEP Pepsico Inc. 0.21% 138,457 $21.1M Add +43.8%
WFC Wells Fargo & Co. 0.21% 298,600 $21.0M Add +37.0%
C Citigroup Inc. 0.19% 281,115 $19.8M Add +25.3%
NOC Northrop Grumman Corp. 0.19% 40,640 $19.1M Add +20.9%
WM Waste Management Inc. 0.18% 93,126 $18.8M Add +19.3%
SNPS Synopsys Inc. 0.18% 38,694 $18.8M Add +3.3%
OKTA Okta Inc. 0.18% 236,485 $18.6M Add +5.4%
CDNS Cadence Design SYS Inc. 0.18% 61,958 $18.6M Add +6.5%
LOW Lowe's Cos Inc. 0.18% 75,209 $18.6M Add +54.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 211,866 $18.2M Add +4.9%
CMI Cummins Inc. 0.18% 52,059 $18.1M Add +14.6%
AFL Aflac Inc. 0.18% 173,078 $17.9M Add +13.3%
UBER Uber Technologies Inc. 0.18% 295,392 $17.8M Reduce -0.9%
DLTR Dollar Tree Inc. 0.17% 235,832 $17.7M Add +3617.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 154,537 $17.2M Add +29.8%
ABNB Airbnb Inc. Class A 0.17% 129,453 $17.0M Add +257.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 138,849 $16.8M Add +32.0%
CMCSA Comcast Corp. Class A 0.16% 444,250 $16.7M Add +7.9%
AXP American Express Co. 0.16% 56,156 $16.7M Add +54.2%
TMUS T-Mobile US Inc. 0.16% 75,397 $16.6M Add +17.1%
ADP Automatic Data Processing 0.16% 56,780 $16.6M Add +29.7%
SAP Sap SE-Sponsored ADR 0.16% 67,203 $16.5M Add +11.3%
MDT Medtronic PLC 0.16% 204,603 $16.3M Add +12.4%
MET Metlife Inc. 0.16% 198,275 $16.2M Add +3.6%
MS Morgan Stanley 0.16% 128,549 $16.2M Add +28.6%
UNM Unum Group 0.16% 219,377 $16.0M Add +12.0%
ISRG Intuitive Surgical Inc. 0.16% 30,684 $16.0M Add +33.5%
INTU Intuit Inc. 0.16% 25,334 $15.9M Add +6.4%
ORLY O'reilly Automotive Inc. 0.16% 13,358 $15.8M Add +22.3%
PCAR Paccar Inc. 0.16% 152,141 $15.8M Add +39.2%
AZO AutoZone Inc. 0.15% 4,900 $15.7M Add +16.9%
JBL Jabil Inc. 0.15% 108,697 $15.6M Add +11.6%
LMT Lockheed Martin Corp. 0.15% 31,942 $15.5M Add +24.0%
CBRE CBRE Group Inc. Class A 0.15% 117,595 $15.4M Add +5.5%
VZ Verizon Communications Inc. 0.15% 382,151 $15.3M Add +46.0%
COP Conocophillips 0.15% 154,086 $15.3M Add +51.1%
ESS Essex Property Trust Inc. 0.15% 53,074 $15.1M Add +37.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 43,320 $14.8M Add +104.8%
ALL Allstate Corp. 0.15% 76,759 $14.8M Add +24.8%
SYK Stryker Corp. 0.14% 40,781 $14.7M Add +21.0%
PM Philip Morris International 0.14% 121,359 $14.6M Add +33.3%
ZTS Zoetis Inc. 0.14% 89,188 $14.5M Add +46.1%
TSCO Tractor Supply Company 0.14% 272,533 $14.5M Add +1.4%
T AT&T Inc. 0.14% 632,758 $14.4M Add +30.8%
UNP Union Pacific Corp. 0.14% 63,119 $14.4M Add +51.3%
KRC Kilroy Realty Corp. 0.14% 354,668 $14.3M Add +58.7%
MANH Manhattan Associates Inc. 0.14% 52,970 $14.3M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.14% 252,908 $14.3M Add +27.2%
BLK BlackRock Inc. 0.14% 13,849 $14.2M Add +35.9%
AMAT Applied Materials Inc. 0.14% 86,171 $14.0M Add +14.4%
GIS General Mills Inc. 0.14% 218,711 $13.9M Add +553.6%
KR Kroger Co. 0.14% 226,838 $13.9M Add +34.6%
BALL Ball Corp. 0.14% 251,548 $13.9M Reduce -7.5%
A Agilent Technologies Inc. 0.14% 103,004 $13.8M Add +48.8%
CTAS Cintas Corp. 0.14% 75,629 $13.8M Add +13.7%
MTD Mettler-Toledo International 0.14% 11,272 $13.8M Add +104.1%
TGT Target Corp. 0.14% 101,541 $13.7M Reduce -18.8%
BILL Bill Holdings Inc. 0.13% 161,603 $13.7M Add +51.2%
PLTR Palantir Technologies Inc. Class A 0.13% 180,803 $13.7M Add +56.3%
NVS Novartis AG-Sponsored ADR 0.13% 140,356 $13.7M Add +13.8%
JHG Janus Henderson Group PLC 0.13% 319,249 $13.6M Add +23.4%
ADSK Autodesk Inc. 0.13% 45,579 $13.5M Add +9.5%
ETN Eaton Corp. PLC 0.13% 40,280 $13.4M Add +17.0%
FOXA Fox Corp. Class A 0.13% 272,925 $13.3M Add +115.0%
EXPE Expedia Group Inc. 0.13% 71,129 $13.3M Add +120.8%
ITOT iShares Core S&P Total U.S. 0.13% 102,572 $13.2M Add +124.8%
IWF iShares Russell 1000 Growth 0.13% 32,819 $13.2M Add +14.1%
WAB Wabtec Corp. 0.13% 69,319 $13.1M Add +26.7%
SHW The Sherwin-Williams Co. 0.13% 38,509 $13.1M Add +20.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 12,416 $13.1M Add +17.7%
FFIV F5 Inc. 0.13% 52,022 $13.1M Add +64.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 65,908 $13.0M Add +28.2%
SCHX Schwab US Large-Cap ETF 0.13% 558,621 $12.9M Reduce -26.9%
GILD Gilead Sciences Inc. 0.13% 139,925 $12.9M Add +71.4%
SPGI S&P Global Inc. 0.13% 25,945 $12.9M Add +32.0%
GE General Electric filed as GE AEROSPACE 0.13% 77,186 $12.9M Add +15.8%
TM Toyota Motor Corp. -Spon ADR 0.13% 65,959 $12.8M Add +59.9%
CART Maplebear Inc. 0.13% 309,873 $12.8M New
ALSN Allison Transmission Holding 0.13% 118,430 $12.8M Add +46.2%
WDAY Workday Inc. Class A 0.13% 49,527 $12.8M Add +13.2%
LOPE Grand Canyon Education Inc. 0.13% 77,839 $12.8M Add +37.4%
SNA Snap-on Inc. 0.13% 37,420 $12.7M Add +56.9%
ASML ASML Holding NV-NY Reg SHS 0.12% 18,263 $12.7M Add +17.7%
ZM Zoom Communications Inc. 0.12% 154,883 $12.6M Add +172.5%
DT Dynatrace Inc. 0.12% 231,860 $12.6M Add +56.9%
JAZZ Jazz Pharmaceuticals PLC 0.12% 101,568 $12.5M Add +72.4%
CI The Cigna Group 0.12% 44,730 $12.4M Add +94.1%
BA The Boeing Co. 0.12% 68,973 $12.2M Add +175.6%
GD General Dynamics Corp. 0.12% 46,324 $12.2M Add +28.8%
TWLO Twilio Inc. Class A 0.12% 112,926 $12.2M Add +121.3%
DBX Dropbox Inc. Class A 0.12% 406,076 $12.2M Add +34.2%
PGR Progressive Corp. 0.12% 50,645 $12.1M Add +35.0%
SYF Synchrony Financial 0.12% 186,606 $12.1M Add +31.0%
SAM Boston Beer Company Inc. Class A 0.12% 40,225 $12.1M Add +91.0%
COO The Cooper Cos Inc. 0.12% 130,486 $12.0M Add +56.3%
BSX Boston Scientific Corp. 0.12% 134,139 $12.0M Add +47.3%
LRCX Lam Research Corp. 0.12% 165,712 $12.0M Add +48.8%
EMR Emerson Electric Co. 0.12% 96,445 $12.0M Add +72.8%
EW Edwards Lifesciences Corp. 0.12% 161,236 $11.9M Add +203.2%
G Genpact Ltd. 0.12% 276,273 $11.9M Add +60.8%
APH Amphenol Corp. Class A 0.12% 169,741 $11.8M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 28,716 $11.8M Add +47.4%
ITW Illinois Tool Works 0.12% 46,138 $11.7M Add +48.8%
UAL United Airlines Holdings Inc. 0.11% 118,529 $11.5M Add +15.0%
MNST Monster Beverage Corp. 0.11% 218,634 $11.5M Add +127.9%
PRU Prudential Financial Inc. 0.11% 96,761 $11.5M Add +21.0%
BYD Boyd Gaming Corp. 0.11% 158,023 $11.5M Add +48.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 149,161 $11.5M Add +38.7%
MCK McKesson Corp. 0.11% 20,090 $11.4M Add +9.0%
WCC Wesco International Inc. 0.11% 62,794 $11.4M Reduce -3.8%
MU Micron Technology Inc. 0.11% 133,619 $11.2M Add +82.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 51,152 $11.2M Add +52.8%
SBAC SBA Communications Corp. 0.11% 55,058 $11.2M Add +91.4%
COF Capital One Financial Corp. 0.11% 62,142 $11.1M Add +45.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 223,886 $11.1M Add +24.4%
AYI Acuity Inc. 0.11% 37,746 $11.0M Add +8.9%
WAT Waters Corp. 0.11% 29,711 $11.0M Add +19.8%
MAS Masco Corp. 0.11% 150,883 $10.9M Add +115.4%
MAR Marriott International Class A 0.11% 39,076 $10.9M Add +32.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 47,175 $10.9M Add +41.5%
USFD US Foods Holding Corp. 0.11% 160,084 $10.8M Add +41.5%
PYPL PayPal Holdings Inc. 0.11% 126,237 $10.8M Add +49.2%
MSI Motorola Solutions Inc. 0.11% 23,308 $10.8M Add +16.0%
CRUS Cirrus Logic Inc. 0.11% 108,046 $10.8M Add +14.4%
ECL Ecolab Inc. 0.11% 45,748 $10.7M Add +18.8%
EQIX Equinix Inc. 0.10% 11,312 $10.7M Add +21.0%
SONY Sony Group Corp. - SP ADR 0.10% 503,961 $10.7M Add +18.0%
SBUX Starbucks Corp. 0.10% 115,632 $10.6M Add +11.0%
HWM Howmet Aerospace Inc. 0.10% 96,390 $10.5M Add +10.3%
XLF SS Financial Select Sector 0.10% 217,049 $10.5M Add +12.2%
CB Chubb Ltd. 0.10% 37,945 $10.5M Add +26.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 893,252 $10.5M Add +12.0%
PFE Pfizer Inc. 0.10% 394,279 $10.5M Add +6.6%
FISV Fiserv Inc. 0.10% 50,913 $10.5M Add +24.3%
AEP American Electric Power 0.10% 112,915 $10.4M Add +59.5%
BX Blackstone Inc. 0.10% 59,980 $10.3M Add +17.5%
NTNX Nutanix Inc. Class A 0.10% 169,004 $10.3M Add +34.1%
WLK Westlake Corp. 0.10% 88,589 $10.2M Add +33.6%
UAA Under Armour Inc. Class A 0.10% 1,223,944 $10.1M Add +35.5%
HIW Highwoods Properties Inc. 0.10% 330,740 $10.1M Add +31.5%
VOOG Vanguard S&P 500 Growth ETF 0.10% 27,610 $10.1M No change
SPG Simon Property Group Inc. 0.10% 58,576 $10.1M Add +21.5%
OEF iShares S&P 100 ETF 0.10% 34,852 $10.1M Add +163.5%
ED Consolidated Edison Inc. 0.10% 111,726 $10.0M Add +154.3%
APP AppLovin Corp. Class A 0.10% 30,383 $9.8M Add +373.9%
PKG Packaging Corp. of America 0.10% 43,699 $9.8M Add +63.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 114,880 $9.7M Add +53.5%
CAH Cardinal Health Inc. 0.10% 82,025 $9.7M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 24,076 $9.7M Add +22.2%
OC Owens Corning 0.10% 56,885 $9.7M Add +28.4%
CFG Citizens Financial Group 0.09% 219,817 $9.6M Add +14.7%
XEL Xcel Energy Inc. 0.09% 141,942 $9.6M Add +60.6%
PCTY Paylocity Holding Corp. 0.09% 48,020 $9.6M Add +62.5%
AMD Advanced Micro Devices 0.09% 78,771 $9.5M Reduce -15.7%
FAST Fastenal Co. 0.09% 132,173 $9.5M Add +16.2%
COR Cencora Inc. 0.09% 42,175 $9.5M Add +69.8%
CMG Chipotle Mexican Grill Inc. 0.09% 156,068 $9.4M Reduce -2.9%
PPG PPG Industries Inc. 0.09% 78,720 $9.4M Add +104.1%
UPS United Parcel Service Class B 0.09% 74,283 $9.4M Add +14.8%
LSTR Landstar System Inc. 0.09% 54,327 $9.3M Reduce -1.0%
TOL Toll Brothers Inc. 0.09% 73,941 $9.3M Add +21.9%
K Kellanova 0.09% 114,744 $9.3M Add +17.7%
VRT Vertiv Holdings Co. Class A 0.09% 81,539 $9.3M Add +16.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 37,239 $9.2M Add +6.6%
DE Deere & Co. 0.09% 21,672 $9.2M Add +18.1%
J Jacobs Solutions Inc. 0.09% 68,582 $9.2M Add +149.1%
PLD Prologis Inc. 0.09% 86,573 $9.2M Add +20.7%
GEN Gen Digital Inc. 0.09% 333,916 $9.1M Add +88.7%
SYY Sysco Corp. 0.09% 119,134 $9.1M Add +97.3%
NNN NNN REIT Inc. 0.09% 222,660 $9.1M Add +16.3%
NTRS Northern Trust Corp. 0.09% 88,317 $9.1M Add +22.9%
SKX Skechers USA Inc. Class A 0.09% 134,107 $9.0M Add +54.3%
EMN Eastman Chemical Co. 0.09% 97,951 $8.9M Add +126.1%
RL Ralph Lauren Corp. 0.09% 38,623 $8.9M Add +74.2%
STT State Street Corp. 0.09% 90,722 $8.9M Add +54.8%
RHI Robert Half Inc. 0.09% 125,987 $8.9M Add +110.8%
RMD Resmed Inc. 0.09% 38,580 $8.8M Add +56.6%
RPM RPM International Inc. 0.09% 71,573 $8.8M Add +27.7%
NVCR Novocure Ltd. 0.09% 294,639 $8.8M Add +17.1%
AIG American International Group 0.09% 120,148 $8.7M Add +38.3%
TRGP Targa Resources Corp. 0.09% 48,771 $8.7M Add +45.4%
CW Curtiss-Wright Corp. 0.09% 24,531 $8.7M Add +23.3%
MDLZ Mondelez International Inc. Class A 0.09% 145,147 $8.7M Reduce -12.9%
CPT Camden Property Trust 0.09% 74,705 $8.7M Add +92.5%
D Dominion Energy Inc. 0.09% 160,392 $8.6M Add +35.9%
RF Regions Financial Corp. 0.08% 366,853 $8.6M Add +7.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 75,358 $8.6M Add +8.9%
PREMIER INC-CLASS A 0.08% 405,241 $8.6M Add +249.8%
ARE Alexandria Real Estate Equit 0.08% 87,481 $8.5M Add +265.6%
U Unity Software Inc. 0.08% 379,768 $8.5M Add +91.0%
VIG Vanguard Dividend Apprec ETF 0.08% 43,470 $8.5M Add +43.5%
PSA Public Storage 0.08% 28,309 $8.5M Add +148.5%
CLH Clean Harbors Inc. 0.08% 36,663 $8.4M Add +6.7%
HCA HCA Healthcare Inc. 0.08% 28,089 $8.4M Reduce -11.5%
XLY SS Consumer Disc Select Sect 0.08% 37,561 $8.4M Add +24.2%
JEF Jefferies Financial Group Inc. 0.08% 107,439 $8.4M Add +8.3%
TER Teradyne Inc. 0.08% 66,584 $8.4M Add +25.9%
UL Unilever PLC 0.08% 147,724 $8.4M Add +32.5%
EOG EOG Resources Inc. 0.08% 68,234 $8.4M Add +26.6%
KHC The Kraft Heinz Co. 0.08% 272,095 $8.4M Add +73.1%
IT Gartner Inc. 0.08% 17,244 $8.4M Add +5.3%
GTES Gates Industrial Corp. UK Ltd. 0.08% 404,852 $8.3M Add +100.2%
RSG Republic Services Inc. 0.08% 41,239 $8.3M Add +31.3%
YUM Yum! Brands Inc. 0.08% 61,814 $8.3M Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 70,546 $8.3M Add +11.2%
VONG Vanguard Russell 1000 Growth 0.08% 80,253 $8.3M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.08% 28,468 $8.3M Add +19.3%
SSNC Ss&c Technologies Holdings 0.08% 108,206 $8.2M Add +39.1%
EA Electronic Arts Inc. 0.08% 55,986 $8.2M Add +117.3%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 563,464 $8.2M Add +3.2%
ROL Rollins Inc. 0.08% 175,262 $8.1M Add +52.7%
DOX Amdocs Ltd. 0.08% 95,033 $8.1M Add +7.0%
SNY Sanofi-ADR 0.08% 167,320 $8.1M Add +69.2%
MRSH Marsh & McLennan Cos 0.08% 37,974 $8.1M Add +20.7%
KMI Kinder Morgan Inc. 0.08% 293,895 $8.1M Add +17.9%
NSA National Storage Affiliates 0.08% 212,400 $8.1M Add +20.2%
EVRG Evergy Inc. 0.08% 130,278 $8.0M Add +23.5%
DOC Healthpeak Properties Inc. 0.08% 392,467 $8.0M Add +13.0%
WMB Williams Cos Inc. 0.08% 145,843 $7.9M Add +38.8%
WSM Williams-Sonoma Inc. 0.08% 42,527 $7.9M Add +60.4%
MO Altria Group Inc. 0.08% 150,445 $7.9M Add +33.6%
GLW Corning Inc. 0.08% 164,858 $7.8M Add +114.5%
DUK Duke Energy Corp. 0.08% 72,231 $7.8M Add +59.1%
SO The Southern Co. 0.08% 94,493 $7.8M Add +25.9%
RELX Relx PLC - Spon ADR 0.08% 171,219 $7.8M Add +11.4%
CBSH Commerce Bancshares Inc. 0.08% 124,596 $7.8M Add +6.8%
GAP The Gap Inc. 0.08% 327,477 $7.7M Add +45.5%
RNG Ringcentral Inc. Class A 0.08% 220,750 $7.7M Add +63.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 44,980 $7.7M Add +30.1%
TSN Tyson Foods Inc. Class A 0.08% 132,892 $7.6M Add +375.7%
UBS UBS Group AG-Reg 0.08% 251,671 $7.6M Add +52.3%
ROKU Roku Inc. 0.07% 102,636 $7.6M Add +38.2%
ALGN Align Technology Inc. 0.07% 36,463 $7.6M Add +81.5%
MTZ Mastec Inc. 0.07% 55,833 $7.6M Add +156.1%
URI United Rentals Inc. 0.07% 10,782 $7.6M Add +43.6%
TECH Bio-Techne Corp. 0.07% 104,860 $7.6M Add +57.7%
OZK Bank Ozk 0.07% 169,409 $7.5M Add +24.3%
R Ryder System Inc. 0.07% 48,088 $7.5M Add +3.0%
VONV Vanguard Russell 1000 Value 0.07% 92,827 $7.5M No change
AZN Astrazeneca PLC-Spons ADR 0.07% 115,100 $7.5M Reduce -18.1%
OKE Oneok Inc. 0.07% 75,083 $7.5M Add +37.8%
DFUS Dimensional US Eq MKT ETF 0.07% 118,002 $7.5M Reduce -6.5%
PAYX Paychex Inc. 0.07% 53,459 $7.5M Add +44.2%
INGR Ingredion Inc. 0.07% 54,406 $7.5M Add +90.1%
LEN Lennar Corp. Class A 0.07% 54,424 $7.4M Reduce -4.4%
GEV GE Vernova Inc. 0.07% 22,538 $7.4M Add +24.6%
KLAC KLA Corp. 0.07% 11,725 $7.4M Reduce -3.1%
AMT American Tower Corp. 0.07% 40,228 $7.4M Add +82.4%
AFRM Affirm Holdings Inc. 0.07% 121,113 $7.4M Add +34.3%
CNQ Canadian Natural Resources 0.07% 238,719 $7.4M Add +0.8%
NTAP Netapp Inc. 0.07% 63,473 $7.4M Add +35.2%
FCN Fti Consulting Inc. 0.07% 38,530 $7.4M Add +19.0%
L Loews Corp. 0.07% 86,847 $7.4M Add +37.8%
BRO Brown & Brown Inc. 0.07% 72,090 $7.4M Add +12.0%
EGP Eastgroup Properties Inc. 0.07% 45,787 $7.3M Add +57.4%
VGT Vanguard Info Tech ETF 0.07% 11,682 $7.3M Add +14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 100,831 $7.2M Add +328.6%
PHM Pultegroup Inc. 0.07% 66,355 $7.2M Add +14.2%
SCHW Schwab (charles) Corp. 0.07% 97,562 $7.2M Add +80.8%
BWXT BWX Technologies Inc. 0.07% 64,812 $7.2M Add +63.0%
SWK Stanley Black & Decker Inc. 0.07% 89,872 $7.2M Add +12.0%
BKR Baker Hughes Co. 0.07% 175,762 $7.2M Add +16.7%
TXRH Texas Roadhouse Inc. 0.07% 39,925 $7.2M Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 38,296 $7.2M Add +24.2%
CTVA Corteva Inc. 0.07% 126,388 $7.2M Add +52.3%
AESI Atlas Energy Solutions Inc. 0.07% 324,475 $7.2M Add +4.3%
EPR Epr Properties filed as EPR PPTYS 0.07% 162,393 $7.2M Add +28.9%
PODD Insulet Corp. 0.07% 27,421 $7.2M Add +104.4%
ICUI Icu Medical Inc. 0.07% 45,948 $7.1M Reduce -0.8%
RY Royal Bank of Canada 0.07% 59,153 $7.1M Add +8.9%
ZION Zions Bancorp NA 0.07% 130,819 $7.1M Add +48.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 183,539 $7.1M Add +206.9%
NXPI NXP Semiconductors NV 0.07% 33,870 $7.0M Add +18.6%
HPE Hewlett Packard Enterprise 0.07% 329,620 $7.0M Add +2.3%
WWD Woodward Inc. 0.07% 42,130 $7.0M Add +17.0%
DHI D.R. Horton Inc. 0.07% 50,055 $7.0M Add +29.5%
BURL Burlington Stores Inc. 0.07% 24,313 $6.9M Add +205.0%
OSK Oshkosh Corp. 0.07% 72,801 $6.9M Add +19.7%
BBY Best Buy Co. Inc. 0.07% 79,704 $6.8M Add +173.2%
MRVL Marvell Technology Inc. 0.07% 61,913 $6.8M Add +18.9%
ACGL Arch Capital Group Ltd. 0.07% 73,951 $6.8M Add +2.0%
GRMN Garmin Ltd. 0.07% 33,106 $6.8M Add +25.1%
CRL Charles River Laboratories 0.07% 36,930 $6.8M Add +78.3%
FICO Fair Isaac Corp. 0.07% 3,422 $6.8M Add +10.9%
MLM Martin Marietta Materials 0.07% 13,130 $6.8M Add +15.3%
AWK American Water Works Co. Inc. 0.07% 54,462 $6.8M Add +18.6%
CCL Carnival Corp. 0.07% 271,985 $6.8M Add +29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 61,391 $6.8M Add +88.7%
TDG Transdigm Group Inc. 0.07% 5,329 $6.8M Add +12.3%
ICE Intercontinental Exchange Inc. 0.07% 45,272 $6.7M Add +17.5%
CME Cme Group Inc. 0.07% 28,968 $6.7M Add +40.3%
UHS Universal Health Services-B 0.07% 37,466 $6.7M Add +16.2%
NRG NRG Energy Inc. 0.07% 74,434 $6.7M Add +19.5%
BBWI Bath & Body Works Inc. 0.07% 173,060 $6.7M Add +205.4%
AXTA Axalta Coating Systems Ltd. 0.07% 196,055 $6.7M Add +17.1%
ZBRA Zebra Technologies Corp. Class A 0.07% 17,335 $6.7M Add +645.9%
CUZ Cousins Properties Inc. 0.07% 218,479 $6.7M Add +32.9%
CLX Clorox Company 0.07% 41,004 $6.7M Add +169.2%
DELL Dell Technologies -C 0.07% 57,713 $6.7M Add +11.5%
CBOE Cboe Global Markets Inc. 0.07% 34,023 $6.6M Add +35.0%
SWKS Skyworks Solutions Inc. 0.06% 74,264 $6.6M Add +68.2%
NWL Newell Brands Inc. 0.06% 660,790 $6.6M Add +89.1%
ODFL Old Dominion Freight Line 0.06% 37,239 $6.6M Add +9.0%
SMAR Smartsheet Inc. Class A 0.06% 117,102 $6.6M Add +32.3%
TAP Molson Coors Beverage Co. Class B 0.06% 113,985 $6.5M Add +11.9%
LAMR Lamar Advertising Co. Class A 0.06% 53,639 $6.5M Add +52.2%
RVTY Revvity Inc. 0.06% 58,469 $6.5M Add +33.8%
JCI Johnson Controls Internation 0.06% 82,649 $6.5M Add +122.6%
BHP BHP Group Ltd.-Spon ADR 0.06% 133,400 $6.5M Reduce -13.0%
MMM 3M Co. 0.06% 50,412 $6.5M Add +45.2%
DKS Dick's Sporting Goods Inc. 0.06% 28,284 $6.5M Reduce -32.1%
MCO Moody's Corp. 0.06% 13,661 $6.5M Add +12.5%
SNOW Snowflake Inc. 0.06% 41,880 $6.5M Add +21.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 75,382 $6.4M Add +371.4%
LHX L3HARRIS Technologies Inc. 0.06% 30,545 $6.4M Add +69.5%
DFS Discover Financial Services 0.06% 37,015 $6.4M Add +37.2%
SMG Scotts Miracle-Gro Co. 0.06% 96,562 $6.4M Add +10.7%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 41,360 $6.4M New
AVY Avery Dennison Corp. 0.06% 34,123 $6.4M Add +57.4%
XLV SS Health Care Select Sector 0.06% 46,380 $6.4M Add +3.4%
TAK Takeda Pharmaceutic-SP ADR 0.06% 481,833 $6.4M Add +33.2%
CPRT Copart Inc. 0.06% 110,821 $6.4M Add +18.5%
FCX Freeport-McMoran Inc. 0.06% 166,741 $6.3M Add +27.8%
MOH Molina Healthcare Inc. 0.06% 21,690 $6.3M Add +300.7%
TEL Te Connectivity PLC 0.06% 44,002 $6.3M Add +96.6%
IVW iShares S&P 500 Growth ETF 0.06% 61,717 $6.3M Reduce -0.3%
MELI MercadoLibre Inc. 0.06% 3,685 $6.3M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.06% 10,589 $6.3M Add +38.2%
IPGP Ipg Photonics Corp. 0.06% 86,023 $6.3M Add +187.4%
VMI Valmont Industries 0.06% 20,384 $6.3M Add +89.2%
MAA Mid-America Apartment Comm 0.06% 40,365 $6.2M Add +117.2%
ATR Aptargroup Inc. 0.06% 39,659 $6.2M Add +0.8%
ING ING Groep N.V.-Sponsored ADR 0.06% 394,878 $6.2M Add +27.3%
ROP Roper Technologies Inc. 0.06% 11,868 $6.2M Add +16.6%
FTV Fortive Corp. 0.06% 82,009 $6.2M Add +11.4%
FIS Fidelity National Info Serv 0.06% 76,056 $6.1M Add +83.8%
ROST Ross Stores Inc. 0.06% 40,597 $6.1M Reduce -18.0%
CSX CSX Corp. 0.06% 189,712 $6.1M Add +29.6%
AVT Avnet Inc. 0.06% 116,847 $6.1M Add +21.4%
FERG Ferguson Enterprises Inc. 0.06% 35,127 $6.1M Add +31.2%
AMP Ameriprise Financial Inc. 0.06% 11,421 $6.1M Add +31.1%
HSIC Henry Schein Inc. 0.06% 87,873 $6.1M Add +50.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 212,443 $6.1M Add +15.2%
CHTR Charter Communications Inc. Class A 0.06% 17,657 $6.1M Add +29.9%
XYZ Block Inc. 0.06% 71,039 $6.0M Add +26.3%
PH Parker Hannifin Corp. 0.06% 9,468 $6.0M Add +18.7%
AAL American Airlines Group Inc. 0.06% 345,128 $6.0M Add +12.3%
ALK Alaska Air Group Inc. 0.06% 91,950 $6.0M Add +13.1%
NEM Newmont Corp. 0.06% 159,781 $5.9M Add +26.1%
LULU Lululemon Athletica Inc. 0.06% 15,536 $5.9M Add +61.1%
EBAY eBay Inc. 0.06% 95,874 $5.9M Add +17.6%
FLO Flowers Foods Inc. 0.06% 285,005 $5.9M Add +19.4%
AON Aon PLC Class A 0.06% 16,341 $5.9M Add +80.6%
OTIS Otis Worldwide Corp. 0.06% 63,266 $5.9M Add +109.5%
ETSY Etsy Inc. 0.06% 110,139 $5.8M Add +118.4%
FTNT Fortinet Inc. 0.06% 61,359 $5.8M Add +27.9%
USB US Bancorp 0.06% 120,997 $5.8M Add +27.5%
CUBE Cubesmart 0.06% 135,037 $5.8M Add +75.8%
ETR Entergy Corp. 0.06% 76,279 $5.8M Add +20.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 149,928 $5.7M Add +12.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 97,459 $5.7M Add +53.4%
KEYS Keysight Technologies Inc. 0.06% 35,534 $5.7M Add +35.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 33,661 $5.7M Add +40.5%
IVZ Invesco Ltd. 0.06% 325,430 $5.7M Add +32.5%
PINS Pinterest Inc. Class A 0.06% 194,978 $5.7M Add +691.8%
CNO Cno Financial Group Inc. 0.06% 151,935 $5.7M Add +1.5%
TT Trane Technologies PLC 0.06% 15,291 $5.6M Add +39.1%
OHI Omega Healthcare Investors 0.06% 149,209 $5.6M Add +40.1%
INTC Intel Corp. 0.05% 277,006 $5.6M Reduce -0.5%
ORI Old Republic Intl Corp. 0.05% 153,076 $5.5M Add +10.0%
FBIN Fortune Brands Innovations I 0.05% 80,990 $5.5M Add +136.1%
CEG Constellation Energy 0.05% 24,727 $5.5M Add +17.9%
BTI British American Tob-SP ADR 0.05% 152,262 $5.5M Add +16.0%
HLN Haleon PLC-ADR 0.05% 577,518 $5.5M Add +17.9%
KKR KKR & Co. Inc. 0.05% 37,091 $5.5M Add +46.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 64,360 $5.5M Add +41.3%
CHKP Check Point Software Tech 0.05% 29,241 $5.5M Add +2.7%
AMED Amedisys Inc. 0.05% 59,911 $5.4M Add +48.1%
MPC Marathon Petroleum Corp. 0.05% 38,975 $5.4M Add +68.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 557,889 $5.4M Add +70.9%
FDX FedEx Corp. 0.05% 19,198 $5.4M Add +31.8%
RJF Raymond James Financial Inc. 0.05% 34,759 $5.4M Add +31.5%
PNC PNC Financial Services Group 0.05% 27,981 $5.4M Add +17.8%
PII Polaris Inc. 0.05% 93,387 $5.4M Add +248.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 30,509 $5.3M Add +22.0%
EVR Evercore Inc. Class A 0.05% 19,244 $5.3M Add +9.4%
AVB Avalonbay Communities Inc. 0.05% 23,932 $5.3M Add +27.3%
WELL Welltower Inc. 0.05% 41,657 $5.3M Add +14.4%
RBLX Roblox Corp. Class A 0.05% 90,362 $5.2M Add +163.3%
HE Hawaiian Electric Inds 0.05% 537,177 $5.2M Add +141.8%
CPNG Coupang Inc. 0.05% 237,405 $5.2M Add +12.3%
RSP Invesco S&P 500 Equal Weight 0.05% 29,701 $5.2M Add +165.1%
PEG Public Service Enterprise GP 0.05% 61,545 $5.2M Add +26.1%
BCS Barclays PLC-Spons ADR 0.05% 390,237 $5.2M Add +7.7%
AXON Axon Enterprise Inc. 0.05% 8,724 $5.2M Add +11.2%
NGG National Grid PLC-SP ADR 0.05% 87,231 $5.2M Add +52.4%
SHOP Shopify Inc. Class A 0.05% 48,553 $5.2M Add +24.6%
EPAM Epam Systems Inc. 0.05% 22,035 $5.2M Add +189.7%
ULTA Ulta Beauty Inc. 0.05% 11,802 $5.1M Add +14.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 49,610 $5.1M Add +34.4%
SPOT Spotify Technology SA 0.05% 11,439 $5.1M Add +20.4%
QGEN Qiagen NV 0.05% 114,774 $5.1M Add +45.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 46,528 $5.1M Add +22.8%
VLTO Veralto Corp. 0.05% 50,078 $5.1M Add +12.6%
IQV Iqvia Holdings Inc. 0.05% 25,909 $5.1M Add +43.5%
CPAY Corpay Inc. 0.05% 15,045 $5.1M Add +62.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 101,682 $5.1M Add +74.5%
GM General Motors Co. 0.05% 95,412 $5.1M Add +25.3%
DXCM Dexcom Inc. 0.05% 65,289 $5.1M Add +189.3%
SHEL Shell PLC-ADR 0.05% 80,943 $5.1M Add +9.8%
AMCR Amcor PLC 0.05% 536,208 $5.0M Add +20.5%
RACE Ferrari NV 0.05% 11,734 $5.0M Add +9.2%
DB Deutsche Bank AG-Registered 0.05% 292,746 $5.0M Add +12.4%
FR First Industrial Realty TR 0.05% 99,356 $5.0M Add +72.2%
FTS Fortis Inc. 0.05% 119,334 $5.0M Add +12.1%
LPLA LPL Financial Holdings Inc. 0.05% 15,139 $4.9M Add +5.2%
EQT Eqt Corp. 0.05% 106,729 $4.9M Add +14.4%
HSY The Hershey Co. 0.05% 28,963 $4.9M Add +312.8%
CVLT Commvault Systems Inc. 0.05% 32,469 $4.9M Add +1.2%
TPR Tapestry Inc. 0.05% 74,984 $4.9M Add +13.2%
SLF Sun Life Financial Inc. 0.05% 82,443 $4.9M Add +5.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 63,988 $4.9M Add +25.3%
MFC Manulife Financial Corp. 0.05% 158,824 $4.9M Add +5.3%
WEN The Wendy's Co. 0.05% 297,187 $4.8M Add +170.8%
SLG SL Green Realty Corp. 0.05% 71,218 $4.8M Reduce -10.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 45,376 $4.8M Add +28.9%
HUBS HubSpot Inc. 0.05% 6,907 $4.8M Add +2.8%
PLTK Playtika Holding Corp. 0.05% 692,975 $4.8M Add +76.0%
UPST Upstart Holdings Inc. 0.05% 78,023 $4.8M Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 592,128 $4.8M Add +2.3%
NVT Nvent Electric PLC 0.05% 70,007 $4.8M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.05% 98,900 $4.8M Add +87.6%
STE Steris PLC 0.05% 23,053 $4.7M Add +2.8%
TRV The Travelers Cos Inc. 0.05% 19,629 $4.7M Add +48.3%
RGA Reinsurance Group of America 0.05% 22,124 $4.7M Add +8.0%
IDXX Idexx Laboratories Inc. 0.05% 11,417 $4.7M Reduce -22.6%
BERY Berry Global Group Inc. 0.05% 72,971 $4.7M Add +139.9%
IWB iShares Russell 1000 ETF 0.05% 14,636 $4.7M Add +12.8%
SPB Spectrum Brands Holdings Inc. 0.05% 55,622 $4.7M Add +39.1%
VRSK Verisk Analytics Inc. 0.05% 17,060 $4.7M Add +32.4%
LII Lennox International Inc. 0.05% 7,705 $4.7M Add +121.8%
EXPD Expeditors Intl Wash Inc. 0.05% 42,381 $4.7M Add +41.8%
TEAM Atlassian Corp. Class A 0.05% 19,213 $4.7M Add +43.6%
KNX Knight-Swift Transportation 0.05% 87,922 $4.7M Add +8.6%
EME Emcor Group Inc. 0.05% 10,270 $4.7M Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 79,614 $4.7M Add +152.7%
ALLE Allegion PLC 0.05% 35,620 $4.7M Add +282.3%
JNPR Juniper Networks Inc. 0.05% 123,194 $4.6M Reduce -14.3%
HES Hess Corp. 0.05% 34,609 $4.6M Add +29.8%
PHG Koninklijke Philips NVR- NY 0.04% 180,149 $4.6M Add +71.1%
AXS Axis Capital Holdings Ltd. 0.04% 50,928 $4.5M Add +103.5%
PAYC Paycom Software Inc. 0.04% 21,890 $4.5M Add +14.5%
TDC Teradata Corp. 0.04% 143,859 $4.5M Add +84.8%
LRGF iShares US Equity Factor ETF 0.04% 74,238 $4.5M Add +704.9%
BLDR Builders Firstsource Inc. 0.04% 31,342 $4.5M Add +14.8%
LNG Cheniere Energy Inc. 0.04% 20,822 $4.5M Add +40.7%
IP International Paper Co. 0.04% 82,892 $4.5M Add +19.3%
ON On Semiconductor 0.04% 70,664 $4.5M Add +25.5%
CVE Cenovus Energy Inc. 0.04% 293,956 $4.5M Add +4.0%
AEE Ameren Corporation 0.04% 49,954 $4.5M Add +33.1%
CARR Carrier Global Corp. 0.04% 65,097 $4.4M Add +35.9%
THC Tenet Healthcare Corp. 0.04% 35,113 $4.4M Reduce -13.7%
PSX Phillips 66 0.04% 38,665 $4.4M Add +48.1%
HUBB Hubbell Inc. 0.04% 10,467 $4.4M Add +53.3%
CDW CDW Corp. 0.04% 25,141 $4.4M Reduce -20.3%
SON Sonoco Products Co. 0.04% 89,495 $4.4M Add +312.8%
HOLX Hologic Inc. 0.04% 60,541 $4.4M Add +46.1%
NKE Nike Inc. Class B 0.04% 57,453 $4.3M Add +21.1%
MTG Mgic Investment Corp. 0.04% 183,339 $4.3M Add +75.6%
CRH CRH PLC 0.04% 46,957 $4.3M Add +12.3%
GHC Graham Holdings Co. Class B 0.04% 4,979 $4.3M Reduce -7.6%
IHG Intercontinental Hotels-ADR 0.04% 34,409 $4.3M Add +13.7%
SAIC Science Applications Inte 0.04% 38,447 $4.3M Add +5.2%
HPQ HP Inc. 0.04% 131,034 $4.3M Reduce -6.5%
CTSH Cognizant Tech Solutions-A 0.04% 55,511 $4.3M Add +11.9%
REYN Reynolds Consumer Products I 0.04% 157,937 $4.3M Add +35.0%
NET Cloudflare Inc. Class A 0.04% 39,575 $4.3M Add +31.5%
TFC Truist Financial Corp. 0.04% 98,013 $4.3M Add +34.9%
AME Ametek Inc. 0.04% 23,579 $4.3M Add +61.4%
IWV iShares Russell 3000 ETF 0.04% 12,709 $4.2M New
WEC WEC Energy Group Inc. 0.04% 45,134 $4.2M Add +131.8%
EXR Extra Space Storage Inc. 0.04% 28,363 $4.2M Add +3.9%
CCJ Cameco Corp. 0.04% 82,483 $4.2M Add +4.3%
OMFL Invesco Russell 1000 DYN M/F 0.04% 77,961 $4.2M Add +21.9%
DD Dupont DE Nemours Inc. 0.04% 55,441 $4.2M Add +65.0%
DVA Davita Inc. 0.04% 28,147 $4.2M Add +61.8%
TKO Tko Group Holdings Inc. 0.04% 29,583 $4.2M Add +3.2%
EG Everest Group Ltd. 0.04% 11,598 $4.2M Add +24.6%
DECK Deckers Outdoor Corp. 0.04% 20,699 $4.2M Add +6.9%
O Realty Income Corp. 0.04% 78,699 $4.2M Add +26.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 39,736 $4.2M Add +239.8%
JWN Nordstrom Inc. 0.04% 173,583 $4.2M Add +19.6%
VRSN Verisign Inc. 0.04% 20,160 $4.2M Add +96.2%
EXC Exelon Corp. 0.04% 110,774 $4.2M Add +46.2%
AN Autonation Inc. 0.04% 24,523 $4.2M Reduce -11.2%
MAT Mattel Inc. 0.04% 234,218 $4.2M Add +115.8%
DAL Delta Air Lines Inc. 0.04% 68,404 $4.1M Add +14.6%
XYL Xylem Inc. 0.04% 35,614 $4.1M Add +148.9%
ALB Albemarle Corp. 0.04% 47,909 $4.1M Add +28.6%
CHD Church & Dwight Co. Inc. 0.04% 39,292 $4.1M Add +21.9%
AGO Assured Guaranty Ltd. 0.04% 45,669 $4.1M Add +45.8%
XLI SS Industrial Select Sector 0.04% 30,974 $4.1M Add +19.8%
NSC Norfolk Southern Corp. 0.04% 17,360 $4.1M Add +76.4%
KMB Kimberly-Clark Corp. 0.04% 30,957 $4.1M Reduce -4.4%
SF Stifel Financial Corp. 0.04% 38,229 $4.1M Add +1.4%
AER Aercap Holdings NV 0.04% 42,361 $4.1M Add +25.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 65,813 $4.0M Add +54.0%
IMO Imperial Oil Ltd. 0.04% 65,518 $4.0M Add +1.0%
SLGN Silgan Holdings Inc. 0.04% 77,348 $4.0M Reduce -3.5%
WDS Woodside Energy Group-ADR 0.04% 256,802 $4.0M Add +50.1%
ENPH Enphase Energy Inc. 0.04% 58,246 $4.0M Add +512.9%
AOS Smith (a.o.) Corp. 0.04% 58,489 $4.0M Add +162.8%
PRGO Perrigo Co. PLC 0.04% 155,033 $4.0M Add +687.2%
IJH iShares Core S&P Midcap ETF 0.04% 63,961 $4.0M Add +150.0%
FRT Federal Realty Invs Trust 0.04% 35,519 $4.0M Add +19.1%
WTM White Mountains Insurance GP 0.04% 2,044 $4.0M Add +37.2%
FAF First American Financial 0.04% 63,425 $4.0M Add +77.0%
IJR iShares Core S&P Small-Cap E 0.04% 34,094 $3.9M Add +397.2%
VST Vistra Corp. 0.04% 28,310 $3.9M Add +22.7%
BRX Brixmor Property Group Inc. 0.04% 140,056 $3.9M Add +134.3%
ARMK Aramark 0.04% 104,097 $3.9M Add +2.5%
IOT Samsara Inc. Class A 0.04% 88,466 $3.9M New
LDOS Leidos Holdings Inc. 0.04% 26,809 $3.9M Reduce -16.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 20,789 $3.8M Add +0.3%
LYV Live Nation Entertainment Inc. 0.04% 29,518 $3.8M Add +4.0%
NWG Natwest Group PLC -Spon ADR 0.04% 374,902 $3.8M Add +32.7%
DCI Donaldson Co. Inc. 0.04% 56,603 $3.8M Add +79.6%
DTE DTE Energy Company 0.04% 31,503 $3.8M Add +65.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 13,282 $3.8M Add +33.0%
EEFT Euronet Worldwide Inc. 0.04% 36,565 $3.8M Add +87.8%
TRMB Trimble Inc. 0.04% 53,206 $3.8M Add +517.5%
TNL Travel + Leisure Co. 0.04% 74,210 $3.7M Add +105.5%
TTEK Tetra Tech Inc. 0.04% 93,927 $3.7M Add +40.8%
PWR Quanta Services Inc. 0.04% 11,817 $3.7M Add +8.1%
NI Nisource Inc. 0.04% 101,519 $3.7M Add +15.0%
KEY Keycorp 0.04% 217,671 $3.7M Add +5.0%
PEGA Pegasystems Inc. 0.04% 39,899 $3.7M Reduce -23.9%
BXP BXP Inc. 0.04% 49,861 $3.7M Reduce -10.1%
PVH PVH Corp. 0.04% 34,990 $3.7M Reduce -6.2%
MSM MSC Industrial Direct Co. Class A 0.04% 49,086 $3.7M Add +6.9%
APO Apollo Global Management Inc. 0.04% 22,182 $3.7M Add +17.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 36,247 $3.6M New
FITB Fifth Third Bancorp 0.04% 86,114 $3.6M Add +14.4%
LVS Las Vegas Sands Corp. 0.04% 70,819 $3.6M Add +640.1%
NWSA News Corp. Class A 0.04% 132,069 $3.6M Add +4.0%
SNDR Schneider National Inc. Class B 0.04% 123,907 $3.6M Add +104.3%
ES Eversource Energy 0.04% 62,974 $3.6M Add +93.8%
GSK GSK PLC-Spon ADR 0.04% 106,753 $3.6M Add +7.0%
REGN Regeneron Pharmaceuticals 0.04% 5,031 $3.6M Reduce -32.7%
DDOG Datadog Inc. Class A 0.04% 25,069 $3.6M Add +11.7%
BR Broadridge Financial Solutio 0.04% 15,816 $3.6M Add +34.7%
BPOP Popular Inc. 0.04% 37,951 $3.6M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 15,962 $3.5M Add +100.9%
TTC Toro Co. 0.03% 43,940 $3.5M Add +53.5%
XRAY Dentsply Sirona Inc. 0.03% 185,399 $3.5M Add +58.7%
EIX Edison International 0.03% 44,038 $3.5M Add +40.7%
LOGI Logitech International-Reg 0.03% 42,421 $3.5M Add +62.6%
CASY Casey's General Stores Inc. 0.03% 8,748 $3.5M Add +0.6%
COLM Columbia Sportswear Co. 0.03% 41,236 $3.5M Reduce -6.0%
ENTG Entegris Inc. 0.03% 34,797 $3.4M Add +11.6%
SRE Sempra 0.03% 39,231 $3.4M Add +28.2%
SEE Sealed Air Corp. 0.03% 101,618 $3.4M Add +357.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 30,377 $3.4M Add +64.3%
KVUE Kenvue Inc. 0.03% 160,439 $3.4M Add +97.3%
IXP iShares Global Comm Services 0.03% 35,423 $3.4M Add +44.8%
NICE Nice Ltd. - Spon ADR 0.03% 20,146 $3.4M Add +3.4%
VT Vanguard Tot World STK ETF 0.03% 28,894 $3.4M Reduce -7.4%
VNO Vornado Realty Trust 0.03% 80,704 $3.4M Add +9.0%
ITT Itt Inc. 0.03% 23,732 $3.4M Add +24.2%
BAM Brookfield Asset Mgmt-A 0.03% 62,450 $3.4M Add +6.1%
DFAC Dimensional US Core Equity 2 0.03% 97,525 $3.4M No change
CINF Cincinnati Financial Corp. 0.03% 23,448 $3.4M Add +185.7%
CACI Caci International Inc. Class A 0.03% 8,333 $3.4M Reduce -33.9%
WYNN WYNN Resorts Ltd. 0.03% 38,854 $3.3M Add +30.0%
MHK Mohawk Industries Inc. 0.03% 28,092 $3.3M Reduce -10.8%
LBRDK Liberty Broadband-C 0.03% 44,748 $3.3M Add +37.0%
MT Arcelormittal-NY Registered 0.03% 144,604 $3.3M Add +26.5%
NYT New York Times Co. Class A 0.03% 63,966 $3.3M Reduce -9.5%
MDB Mongodb Inc. 0.03% 14,262 $3.3M Add +100.2%
ARES Ares Management Corp. Class A 0.03% 18,743 $3.3M Add +14.0%
VOD Vodafone Group PLC-SP ADR 0.03% 389,803 $3.3M Add +83.4%
TPL Texas Pacific Land Corp. 0.03% 2,990 $3.3M Add +0.5%
CMS CMS Energy Corp. 0.03% 49,598 $3.3M Add +111.4%
WDC Western Digital Corp. 0.03% 55,080 $3.3M Add +167.8%
CVNA Carvana Co. 0.03% 16,056 $3.3M Add +10.6%
FNB FNB Corp. 0.03% 220,043 $3.3M Add +64.6%
VIS Vanguard Industrials ETF 0.03% 12,744 $3.2M Add +52.5%
TTE Totalenergies SE -Spon ADR 0.03% 59,439 $3.2M Reduce -17.8%
PNR Pentair PLC 0.03% 32,068 $3.2M Add +66.2%
BWA Borgwarner Inc. 0.03% 101,014 $3.2M Add +20.8%
H Hyatt Hotels Corp. Class A 0.03% 20,363 $3.2M Add +190.1%
WTFC Wintrust Financial Corp. 0.03% 25,587 $3.2M Add +23.3%
UCB United Community Banks 0.03% 98,761 $3.2M New
PUK Prudential PLC-ADR 0.03% 199,395 $3.2M Reduce -3.3%
FE Firstenergy Corp. 0.03% 79,795 $3.2M Add +37.4%
FANG Diamondback Energy Inc. 0.03% 19,317 $3.2M Add +31.3%
PLNT Planet Fitness Inc. Class A 0.03% 31,967 $3.2M Add +14.3%
LUV Southwest Airlines Co. 0.03% 93,717 $3.2M Add +95.2%
AGCO Agco Corp. 0.03% 33,681 $3.1M Add +42.2%
ELV Elevance Health Inc. 0.03% 8,520 $3.1M Reduce -28.3%
CSL Carlisle Cos Inc. 0.03% 8,498 $3.1M Add +8.0%
CNXC Concentrix Corp. 0.03% 72,181 $3.1M Add +131.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 131,812 $3.1M Add +984.9%
CABO Cable One Inc. 0.03% 8,610 $3.1M Add +51.3%
CCK Crown Holdings Inc. 0.03% 37,596 $3.1M Add +39.3%
WSO Watsco Inc. 0.03% 6,558 $3.1M Add +5.4%
IWM iShares Russell 2000 ETF 0.03% 14,040 $3.1M Add +39.6%
DOV Dover Corp. 0.03% 16,499 $3.1M Add +30.3%
GDDY GoDaddy Inc. Class A 0.03% 15,657 $3.1M Add +13.4%
WAL Western Alliance Bancorp 0.03% 36,616 $3.1M Add +15.3%
STX Seagate Technology Holdings 0.03% 35,378 $3.1M Add +52.6%
VTRS Viatris Inc. 0.03% 244,952 $3.0M Add +21.6%
ACM Aecom 0.03% 28,465 $3.0M Add +8.3%
LNC Lincoln National Corp. 0.03% 95,523 $3.0M Reduce -1.5%
VLO Valero Energy Corp. 0.03% 24,647 $3.0M Add +37.9%
PDD PDD Holdings Inc. 0.03% 31,151 $3.0M Add +2.4%
BHF Brighthouse Financial Inc. 0.03% 62,827 $3.0M Add +34.5%
TDOC Teladoc Health Inc. 0.03% 331,731 $3.0M Add +78.2%
UGI Ugi Corp. 0.03% 106,574 $3.0M Add +35.3%
ZS Zscaler Inc. 0.03% 16,672 $3.0M Add +26.8%
PNFP Pinnacle Financial Partners 0.03% 26,228 $3.0M Add +47.0%
DRI Darden Restaurants Inc. 0.03% 15,975 $3.0M Add +24.0%
GGG Graco Inc. 0.03% 35,335 $3.0M Add +54.1%
TRI Thomson Reuters Corp. 0.03% 18,483 $3.0M Add +7.0%
MRNA Moderna Inc. 0.03% 71,298 $3.0M Add +658.0%
FOUR SHIFT4 Payments Inc. Class A 0.03% 28,559 $3.0M Add +8.8%
MUB iShares National Muni Bond E 0.03% 27,812 $3.0M Add +1.4%
ELAN Elanco Animal Health Inc. 0.03% 244,052 $3.0M Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.03% 19,034 $2.9M Add +117.6%
PPL PPL Corp. 0.03% 90,563 $2.9M Add +12.8%
FER Ferrovial NV 0.03% 69,849 $2.9M Add +60.3%
ARW Arrow Electronics Inc. 0.03% 25,932 $2.9M Reduce -16.7%
CAG Conagra Brands Inc. 0.03% 105,616 $2.9M Reduce -66.5%
HAL Halliburton Co. 0.03% 107,766 $2.9M Add +54.8%
PFG Principal Financial Group 0.03% 37,843 $2.9M Reduce -16.3%
ATO Atmos Energy Corp. 0.03% 21,028 $2.9M Add +36.4%
CTRA Coterra Energy Inc. 0.03% 114,538 $2.9M Add +54.6%
DNB Dun & Bradstreet Holdings Inc. 0.03% 234,395 $2.9M Add +117.9%
WBD Warner Bros Discovery Inc. 0.03% 275,995 $2.9M Add +43.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 36,418 $2.9M Add +29.4%
MCHP Microchip Technology Inc. 0.03% 50,673 $2.9M Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.03% 77,507 $2.9M Add +14.0%
FMS Fresenius Medical Care-ADR 0.03% 127,726 $2.9M Add +16.0%
XLC SS Comm Select Sector SPDR 0.03% 29,708 $2.9M Add +35.0%
TKR Timken Co. 0.03% 40,244 $2.9M Reduce -24.0%
CRI Carter's Inc. 0.03% 52,891 $2.9M Add +345.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 53,274 $2.9M Add +213.7%
DGX Quest Diagnostics Inc. 0.03% 18,953 $2.9M Add +129.3%
SNV Synovus Financial Corp. 0.03% 55,229 $2.8M Add +12.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 94,707 $2.8M Add +13.6%
CP Canadian Pacific Kansas City 0.03% 39,046 $2.8M Reduce -19.6%
GEHC GE Healthcare Technology 0.03% 36,040 $2.8M Add +25.8%
THO Thor Industries Inc. 0.03% 29,407 $2.8M Add +37.8%
MSGS Madison Square Garden Sports 0.03% 12,411 $2.8M Add +25.5%
WPP WPP PLC-Sponsored ADR 0.03% 54,443 $2.8M Add +55.8%
VEA Vanguard Ftse Developed ETF 0.03% 58,413 $2.8M Add +28.1%
FLUT Flutter Entertainment PLC-Di 0.03% 10,776 $2.8M Add +7.9%
GL Globe Life Inc. 0.03% 24,949 $2.8M Add +99.6%
QRVO Qorvo Inc. 0.03% 39,777 $2.8M Reduce -2.5%
ESI Element Solutions Inc. 0.03% 109,263 $2.8M Add +69.8%
CPB The Campbell's Company 0.03% 66,312 $2.8M Add +21.7%
OMC Omnicom Group 0.03% 32,168 $2.8M Add +51.1%
FNV Franco-Nevada Corp. 0.03% 23,483 $2.8M Add +1.1%
HIG Hartford Insurance Group Inc. 0.03% 25,135 $2.7M Add +34.1%
PNW Pinnacle West Capital 0.03% 32,401 $2.7M Add +62.2%
CCEP Coca-Cola Europacific Partne 0.03% 35,737 $2.7M Add +20.8%
WPC WP Carey Inc. 0.03% 50,382 $2.7M Add +120.2%
CMA Comerica Inc. 0.03% 44,028 $2.7M Add +27.6%
AMG Affiliated Managers Group 0.03% 14,705 $2.7M Add +21.9%
RBA RB Global Inc. 0.03% 30,005 $2.7M Add +7.3%
NDAQ Nasdaq Inc. 0.03% 35,005 $2.7M Add +15.4%
NUE Nucor Corp. 0.03% 23,171 $2.7M Add +53.2%
LNT Alliant Energy Corp. 0.03% 45,628 $2.7M Add +52.5%
LYB Lyondellbasell Indu Class A 0.03% 36,300 $2.7M Reduce -41.4%
TRU Transunion 0.03% 28,898 $2.7M Add +42.7%
XLP SS Consumer Staples Sel Sect 0.03% 34,069 $2.7M Add +119.2%
IPG Interpublic Group of Cos Inc. 0.03% 95,578 $2.7M Add +24.8%
EFX Equifax Inc. 0.03% 10,494 $2.7M Add +6.2%
FSV Firstservice Corp. 0.03% 14,774 $2.7M Add +10.6%
HEI Heico Corp. 0.03% 11,229 $2.7M Add +31.3%
INCY Incyte Corp. 0.03% 38,398 $2.7M Reduce -43.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 29,550 $2.6M Add +23.6%
ESLT Elbit Systems Ltd. 0.03% 10,105 $2.6M Add +20.9%
LW Lamb Weston Holdings Inc. 0.03% 39,298 $2.6M Add +9.6%
EWBC East West Bancorp Inc. 0.03% 27,357 $2.6M Add +40.1%
GIL Gildan Activewear Inc. 0.03% 55,630 $2.6M Add +5.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 46,098 $2.6M Add +97.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 78,613 $2.6M Add +36.8%
OXY Occidental Petroleum Corp. 0.03% 52,678 $2.6M Add +57.9%
POOL Pool Corp. 0.03% 7,618 $2.6M Add +139.9%
NTR Nutrien Ltd. 0.03% 58,053 $2.6M Add +908.9%
QSR Restaurant Brands Intern 0.03% 39,674 $2.6M Add +133.4%
BIO Bio-Rad Laboratories-A 0.03% 7,850 $2.6M Add +552.0%
ST Sensata Technologies Holdplc 0.03% 94,033 $2.6M Add +107.4%
BN Brookfield Corp. 0.03% 44,759 $2.6M Add +67.1%
RGLD Royal Gold Inc. 0.03% 19,446 $2.6M Add +14.8%
GTM Zoominfo Technologies Inc. 0.03% 243,323 $2.6M Add +51.0%
ILMN Illumina Inc. 0.03% 19,097 $2.6M Add +51.0%
REG Regency Centers Corp. 0.03% 34,515 $2.6M Add +105.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,656 $2.6M Add +41.5%
TU Telus Corp. 0.03% 188,075 $2.5M Add +190.4%
CIEN Ciena Corp. 0.03% 30,023 $2.5M Add +49.3%
PAG Penske Automotive Group Inc. 0.03% 16,688 $2.5M Add +0.2%
FHB First Hawaiian Inc. 0.03% 97,942 $2.5M Add +43.1%
EZU iShares MSCI Eurozone ETF 0.03% 53,764 $2.5M Add +11.4%
IUSG iShares Core S&P U.S. Growth 0.02% 18,128 $2.5M Add +0.6%
HII Huntington Ingalls Industrie 0.02% 13,314 $2.5M Reduce -40.4%
PSO Pearson PLC-Sponsored ADR 0.02% 155,343 $2.5M Add +6.6%
VNT Vontier Corp. 0.02% 68,548 $2.5M Add +29.4%
DLR Digital Realty Trust Inc. 0.02% 14,081 $2.5M Add +38.3%
CCI Crown Castle Inc. 0.02% 27,505 $2.5M Add +131.7%
GNRC Generac Holdings Inc. 0.02% 16,042 $2.5M Add +620.7%
NCLH Norwegian Cruise Line Holdin 0.02% 95,657 $2.5M Add +108.8%
WIX Wix.com Ltd. 0.02% 11,393 $2.4M Add +9.7%
CFLT Confluent Inc. Class A 0.02% 87,399 $2.4M Reduce -16.5%
KBWB Invesco KBW Bank ETF 0.02% 37,213 $2.4M Add +42.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 38,357 $2.4M Add +5.7%
VAC Marriott Vacations World 0.02% 26,971 $2.4M Add +146.8%
SITE Siteone Landscape Supply Inc. 0.02% 18,335 $2.4M Add +205.2%
SNN Smith & Nephew PLC -Spon ADR 0.02% 97,818 $2.4M Add +83.8%
BC Brunswick Corp. 0.02% 36,886 $2.4M Add +26.1%
HUM Humana Inc. 0.02% 9,355 $2.4M Add +29.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 44,845 $2.4M Reduce -23.6%
BDX Becton Dickinson and Co. 0.02% 10,442 $2.4M Add +35.8%
ENB Enbridge Inc. 0.02% 55,733 $2.4M Add +56.5%
UDMY Udemy Inc. 0.02% 285,499 $2.3M New
GPC Genuine Parts Co. 0.02% 20,101 $2.3M Add +77.7%
FWONK Liberty Media Corp. Class C 0.02% 25,320 $2.3M Add +41.6%
PB Prosperity Bancshares Inc. 0.02% 30,965 $2.3M Add +182.6%
MORN Morningstar Inc. 0.02% 6,924 $2.3M Add +25.1%
HOOD Robinhood Markets Inc. Class A 0.02% 62,293 $2.3M Add +64.5%
AVTR Avantor Inc. 0.02% 109,836 $2.3M Reduce -21.5%
SEIC Sei Investments Company 0.02% 27,956 $2.3M Add +58.9%
HDB HDFC Bank Ltd.-ADR 0.02% 35,972 $2.3M Add +71.4%
PRI Primerica Inc. 0.02% 8,404 $2.3M Add +63.2%
CNC Centene Corp. 0.02% 37,604 $2.3M Reduce -67.5%
TREX Trex Company Inc. 0.02% 32,973 $2.3M Add +18.3%
ESTC Elastic NV 0.02% 22,960 $2.3M Add +52.4%
WEX Wex Inc. 0.02% 12,905 $2.3M Reduce -6.9%
GPK Graphic Packaging Holding Co. 0.02% 83,137 $2.3M Add +44.5%
IEMG iShares Core MSCI Emerging 0.02% 43,218 $2.3M Add +101.1%
ALLY Ally Financial Inc. 0.02% 62,193 $2.2M Add +93.8%
PCG P G & E Corp. 0.02% 110,871 $2.2M Add +35.9%
VTR Ventas Inc. 0.02% 37,842 $2.2M Add +13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 21,135 $2.2M Add +35.7%
BLD Topbuild Corp. 0.02% 7,123 $2.2M Add +122.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 8,205 $2.2M Add +12.3%
ALV Autoliv Inc. 0.02% 23,592 $2.2M Add +0.6%
IWD iShares Russell 1000 Value E 0.02% 11,932 $2.2M Reduce -5.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 12,720 $2.2M Add +1.2%
TDY Teledyne Technologies Inc. 0.02% 4,716 $2.2M Add +127.0%
KDP Keurig Dr Pepper Inc. 0.02% 67,732 $2.2M Add +17.6%
CNH CNH Industrial NV 0.02% 191,844 $2.2M Add +288.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 20,734 $2.2M Add +196.4%
VHT Vanguard Health Care ETF 0.02% 8,522 $2.2M Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 73,819 $2.2M Add +92.8%
TXG 10X Genomics Inc. Class A 0.02% 149,833 $2.2M Reduce -36.3%
COIN Coinbase Global Inc. Class A 0.02% 8,661 $2.2M Add +134.1%
UHAL U-Haul Holding Co. 0.02% 31,107 $2.1M Add +204.1%
PEN Penumbra Inc. 0.02% 9,031 $2.1M Add +497.3%
GPN Global Payments Inc. 0.02% 19,104 $2.1M Reduce -37.9%
BF.B Brown-Forman Corp. Class B 0.02% 56,225 $2.1M Add +77.5%
COHR Coherent Corp. 0.02% 22,531 $2.1M Add +7.0%
VXUS Vanguard Total Intl Stock 0.02% 36,119 $2.1M Reduce -12.4%
EHC Encompass Health Corp. 0.02% 23,019 $2.1M Add +48.3%
CVS CVS Health Corp. 0.02% 47,310 $2.1M Reduce -26.6%
FIVE Five Below 0.02% 20,224 $2.1M Add +284.3%
AZEK The Azek Co. Inc. 0.02% 44,185 $2.1M Add +10.3%
CNA Cna Financial Corp. 0.02% 43,123 $2.1M Reduce -1.1%
ARGX Argenx SE - ADR 0.02% 3,386 $2.1M Add +34.1%
BG Bunge Global SA 0.02% 26,683 $2.1M Reduce -48.6%
INFY Infosys Ltd.-SP ADR 0.02% 94,323 $2.1M Add +8.4%
LSCC Lattice Semiconductor Corp. 0.02% 36,429 $2.1M Add +5.8%
DAY Dayforce Inc. 0.02% 28,243 $2.1M Add +13.1%
XLE SS Energy Select Sector 0.02% 23,891 $2.0M Add +25.4%
BBEU JPMorgan Betabuilders Europe 0.02% 36,867 $2.0M Add +19.4%
AWI Armstrong World Industries 0.02% 14,430 $2.0M Add +52.0%
FLS Flowserve Corp. 0.02% 35,449 $2.0M Add +56.3%
HBAN Huntington Bancshares Inc. 0.02% 125,000 $2.0M Add +6.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 28,890 $2.0M Reduce -39.2%
SNX TD Synnex Corp. 0.02% 17,308 $2.0M Add +9.8%
VOYA Voya Financial Inc. 0.02% 29,476 $2.0M Add +89.5%
EQH Equitable Holdings Inc. 0.02% 42,817 $2.0M Add +66.5%
WST West Pharmaceutical Services 0.02% 6,135 $2.0M Add +59.9%
MTCH Match Group Inc. 0.02% 61,438 $2.0M Add +1.4%
GIB Cgi Inc. 0.02% 18,156 $2.0M Add +12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 26,478 $2.0M Reduce -6.0%
E Eni SPA-Sponsored ADR 0.02% 72,517 $2.0M Reduce -6.8%
OGE Oge Energy Corp. 0.02% 48,054 $2.0M Add +31.8%
TD Toronto-Dominion Bank 0.02% 37,172 $2.0M Reduce -36.3%
NDSN Nordson Corp. 0.02% 9,432 $2.0M Add +31.8%
PTC PTC Inc. 0.02% 10,728 $2.0M Add +279.6%
JHX James Hardie Ord 0.02% 63,915 $2.0M Add +9.1%
STLA Stellantis NV 0.02% 150,898 $2.0M Reduce -40.5%
BEN Franklin Templeton Inc. 0.02% 97,001 $2.0M Add +269.4%
MGM MGM Resorts International 0.02% 56,421 $2.0M Reduce -43.0%
VDC Vanguard Consumer Staple ETF 0.02% 9,206 $1.9M Add +12.3%
IR Ingersoll-Rand Inc. 0.02% 21,327 $1.9M Add +30.1%
HST Host Hotels & Resorts Inc. 0.02% 109,513 $1.9M Add +96.2%
BABA Alibaba Group Holding-SP ADR 0.02% 22,612 $1.9M Add +15.0%
AAXJ iShares MSCI All Country Asi 0.02% 26,432 $1.9M Reduce -8.5%
KMPR Kemper Corp. 0.02% 28,439 $1.9M Add +111.4%
FOX Fox Corp. Class B 0.02% 41,295 $1.9M Add +50.0%
SW Smurfit Westrock PLC 0.02% 35,024 $1.9M Add +17.2%
CAR Avis Budget Group Inc. 0.02% 23,399 $1.9M Add +361.3%
DVN Devon Energy Corp. 0.02% 57,628 $1.9M Add +28.2%
GMAB Genmab A/S -SP ADR 0.02% 90,335 $1.9M Add +273.2%
GLD SPDR Gold Shares 0.02% 7,776 $1.9M Add +57.8%
VOX Vanguard Communication Servi 0.02% 12,093 $1.9M Add +0.8%
RPRX Royalty Pharma PLC Class A 0.02% 73,380 $1.9M Add +30.0%
TXT Textron Inc. 0.02% 24,447 $1.9M Reduce -40.8%
SCI Service Corp. International 0.02% 23,410 $1.9M Add +8.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 132,876 $1.9M Reduce -54.6%
IVE iShares S&P 500 Value ETF 0.02% 9,746 $1.9M Reduce -20.6%
TNDM Tandem Diabetes Care Inc. 0.02% 51,612 $1.9M Add +65.7%
IEX Idex Corp. 0.02% 8,873 $1.9M Add +146.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,319 $1.8M Add +2.0%
RNR Renaissancere Holdings Ltd. 0.02% 7,367 $1.8M Add +518.0%
VIRT Virtu Financial Inc. Class A 0.02% 51,315 $1.8M Add +84.2%
NFG National Fuel Gas Co. 0.02% 30,147 $1.8M Add +78.1%
ADM Archer-Daniels-Midland Co. 0.02% 35,951 $1.8M Add +2.9%
MSA Msa Safety Inc. 0.02% 10,887 $1.8M Add +16.5%
RKT Rocket Cos Inc. Class A 0.02% 160,252 $1.8M Add +4.4%
WTW Willis Towers Watson PLC 0.02% 5,728 $1.8M Add +34.5%
FNF Fidelity National Financial 0.02% 31,950 $1.8M Add +122.8%
WBA Walgreens Boots Alliance Inc. 0.02% 190,969 $1.8M Add +706.6%
APTV Aptiv PLC 0.02% 29,417 $1.8M Add +105.0%
DEO Diageo PLC-Sponsored ADR 0.02% 13,940 $1.8M Reduce -64.4%
BAX Baxter International Inc. 0.02% 60,515 $1.8M Reduce -80.0%
AES AES Corp. 0.02% 136,599 $1.8M Add +87.0%
VEEV Veeva Systems Inc. Class A 0.02% 8,356 $1.8M Add +56.1%
TS Tenaris SA-ADR 0.02% 46,488 $1.8M Add +45.2%
BOKF Bok Financial Corporation 0.02% 16,437 $1.7M Add +135.3%
GWRE Guidewire Software Inc. 0.02% 10,364 $1.7M Add +175.1%
LEG Leggett & Platt Inc. 0.02% 181,960 $1.7M Add +72.1%
FEZ State Street SPDR Euro Stoxx 0.02% 36,223 $1.7M Add +7.2%
M Macy's Inc. 0.02% 102,538 $1.7M Add +0.9%
NVR NVR Inc. 0.02% 212 $1.7M Add +10.4%
APA Apa Corp. 0.02% 74,196 $1.7M Add +53.3%
TTWO Take-Two Interactive Softwre 0.02% 9,211 $1.7M Add +15.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 107,189 $1.7M Add +5.9%
IDA Idacorp Inc. 0.02% 15,450 $1.7M Add +23.1%
ASH Ashland Inc. 0.02% 23,505 $1.7M Add +713.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 23,574 $1.7M Add +68.1%
HWKN Hawkins Inc. 0.02% 13,654 $1.7M Reduce -4.1%
FDS Factset Research Systems Inc. 0.02% 3,465 $1.7M Add +48.6%
NVST Envista Holdings Corp. 0.02% 86,056 $1.7M Add +54.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 28,847 $1.7M Add +26.7%
SLM SLM Corp. 0.02% 59,841 $1.7M Add +74.0%
CSGP Costar Group Inc. 0.02% 23,007 $1.6M Add +54.1%
AMH American Homes 4 Rent- A 0.02% 43,891 $1.6M Add +276.9%
BP BP PLC-Spons ADR 0.02% 55,413 $1.6M Add +115.1%
PPA Invesco Aerospace & Defense 0.02% 14,268 $1.6M No change
XLB SS Materials Select Sector 0.02% 19,426 $1.6M Add +29.0%
VDE Vanguard Energy ETF 0.02% 13,471 $1.6M Add +84.6%
IYW iShares Ustechnology ETF 0.02% 10,214 $1.6M Add +69.9%
CHDN Churchill Downs Inc. 0.02% 12,084 $1.6M Reduce -4.1%
KMX Carmax Inc. 0.02% 19,707 $1.6M Add +125.6%
AAP Advance Auto Parts Inc. 0.02% 33,988 $1.6M New
USMV iShares MSCI USA Min Vol Fac 0.02% 18,097 $1.6M Add +184.3%
TRIP Tripadvisor Inc. 0.02% 108,689 $1.6M Add +177.4%
OMF Onemain Holdings Inc. 0.02% 30,693 $1.6M Add +10.7%
CFR Cullen/Frost Bankers Inc. 0.02% 11,907 $1.6M Add +112.3%
SE Sea Ltd.-ADR 0.02% 15,060 $1.6M Add +20.9%
MOS The Mosaic Co. 0.02% 64,733 $1.6M Add +386.8%
VMC Vulcan Materials Co. 0.02% 6,180 $1.6M Add +34.6%
AEM Agnico Eagle Mines Ltd. 0.02% 20,322 $1.6M Add +15.7%
BCPC Balchem Corp. 0.02% 9,718 $1.6M Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 16,215 $1.6M Add +77.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 158,777 $1.6M Add +24.3%
AMLP Alerian MLP ETF 0.02% 32,634 $1.6M Reduce -11.0%
LH Labcorp Holdings Inc. 0.02% 6,850 $1.6M Add +114.5%
CERT Certara Inc. 0.02% 146,938 $1.6M New
MKL Markel Group Inc. 0.02% 906 $1.6M Add +43.8%
DVY iShares Select Dividend ETF 0.02% 11,889 $1.6M Add +11.6%
MDU Mdu Resources Group Inc. 0.02% 86,459 $1.6M Add +60.0%
SCHB Schwab US Broad Market ETF 0.02% 68,560 $1.6M New
SPFI South Plains Financial Inc. 0.02% 44,741 $1.6M Add +148.8%
UI Ubiquiti Inc. 0.02% 4,682 $1.6M Add +27.5%
DEI Douglas Emmett Inc. 0.02% 83,576 $1.6M Add +19.9%
RS Reliance Inc. 0.02% 5,723 $1.5M Add +25.6%
EXI iShares Global Industrials E 0.01% 10,813 $1.5M Add +27.6%
AIZ Assurant Inc. 0.01% 7,130 $1.5M Add +22.8%
GNTX Gentex Corp. 0.01% 52,601 $1.5M Add +162.6%
LBTYK Liberty Global Ltd. Class C 0.01% 114,794 $1.5M Add +46.4%
MKTX Marketaxess Holdings Inc. 0.01% 6,669 $1.5M Add +374.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 22,109 $1.5M Reduce -1.0%
FSLR First Solar Inc. 0.01% 8,494 $1.5M Add +290.2%
DFUV Dimensional US Marketwide Va 0.01% 36,416 $1.5M No change
STLD Steel Dynamics Inc. 0.01% 12,904 $1.5M Add +60.4%
CNI Canadian Natl Railway Co. 0.01% 14,392 $1.5M Reduce -42.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 14,434 $1.5M Add +61.1%
LECO Lincoln Electric Holdings 0.01% 7,739 $1.5M Add +28.3%
SOFI Sofi Technologies Inc. 0.01% 93,749 $1.4M Reduce -56.8%
QUAL iShares MSCI USA Quality Fac 0.01% 8,086 $1.4M Add +2.3%
RRX Regal Rexnord Corp. 0.01% 9,240 $1.4M Add +77.2%
MAN Manpowergroup Inc. 0.01% 24,798 $1.4M Reduce -63.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 15,653 $1.4M Add +47.2%
RH RH 0.01% 3,614 $1.4M Add +98.0%
EWJ iShares MSCI Japan ETF 0.01% 21,084 $1.4M Add +30.3%
PFGC Performance Food Group Co. 0.01% 16,605 $1.4M Add +13.2%
VFC VF Corp. 0.01% 65,120 $1.4M Add +26.5%
HAS Hasbro Inc. 0.01% 24,962 $1.4M Reduce -14.7%
SU Suncor Energy Inc. 0.01% 39,090 $1.4M Add +5.1%
STM Stmicroelectronics NV-NY SHS 0.01% 55,845 $1.4M Add +212.8%
AKAM Akamai Technologies Inc. 0.01% 14,540 $1.4M Reduce -23.0%
TYL Tyler Technologies Inc. 0.01% 2,401 $1.4M Add +74.2%
BAH Booz Allen Hamilton Holdings 0.01% 10,738 $1.4M Add +117.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 54,381 $1.4M Add +114.7%
ECG Everus Construction Group 0.01% 20,932 $1.4M Add +54.9%
INDA iShares MSCI India ETF 0.01% 26,073 $1.4M New
ANSS Ansys Inc. 0.01% 4,065 $1.4M Add +29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 18,088 $1.4M Add +34.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 40,044 $1.4M Reduce -2.0%
Z Zillow Group Inc. Class C 0.01% 18,448 $1.4M Add +29.5%
DRVN Driven Brands Holdings Inc. 0.01% 84,469 $1.4M Add +21.1%
GNW Genworth Financial Inc. 0.01% 194,475 $1.4M Reduce -13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 6,784 $1.3M Add +66.3%
GSIE Goldman Sachs Activebeta Int 0.01% 40,008 $1.3M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 23,367 $1.3M Add +12.9%
FTDR Frontdoor Inc. 0.01% 24,212 $1.3M Add +0.8%
LEA Lear Corp. 0.01% 13,965 $1.3M Add +243.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,479 $1.3M Add +22.3%
VFH Vanguard Financials ETF 0.01% 11,132 $1.3M Add +15.3%
CAE Cae Inc. 0.01% 51,653 $1.3M Add +175.6%
CXT Crane NXT Co. 0.01% 22,425 $1.3M Add +19.7%
WCN Waste Connections Inc. 0.01% 7,598 $1.3M Add +9.8%
TRP TC Energy Corp. 0.01% 27,800 $1.3M Add +21.7%
OWL Blue Owl Capital Inc. 0.01% 54,974 $1.3M Reduce -7.2%
DFAS Dimensional US Small Cap ETF 0.01% 19,604 $1.3M No change
GSLC Goldman Activebeta US LC ETF 0.01% 11,065 $1.3M New
CHH Choice Hotels Intl Inc. 0.01% 8,947 $1.3M Add +216.9%
DOW Dow Inc. 0.01% 31,644 $1.3M Reduce -40.7%
VYM Vanguard High DVD Yield ETF 0.01% 9,919 $1.3M Add +189.6%
OVV Ovintiv Inc. 0.01% 31,176 $1.3M Add +88.4%
SCHD Schwab US DVD Equity ETF 0.01% 46,212 $1.3M Add +99.1%
VWO Vanguard Ftse Emerging Marke 0.01% 28,612 $1.3M Add +68.3%
KIM Kimco Realty Corp. 0.01% 53,586 $1.3M Add +45.9%
NWS News Corp. Class B 0.01% 41,176 $1.3M Add +43.9%
PENN Penn Entertainment Inc. 0.01% 62,612 $1.2M Reduce -3.2%
ICL Icl Group Ltd. 0.01% 250,589 $1.2M Add +258.6%
WF Woori Financial-Spon ADR 0.01% 39,596 $1.2M Add +9.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 17,821 $1.2M Add +35.3%
ROK Rockwell Automation Inc. 0.01% 4,240 $1.2M Add +98.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,483 $1.2M Add +118.9%
MIDD Middleby Corp. 0.01% 8,923 $1.2M Add +74.7%
MRCY Mercury Systems Inc. 0.01% 28,462 $1.2M Add +156.5%
ADT Adt Inc. 0.01% 172,960 $1.2M Add +112.6%
TECK Teck Resources Ltd.-CLS B 0.01% 29,391 $1.2M Add +88.0%
RXI iShares Global Consumer Disc 0.01% 6,455 $1.2M Add +4.0%
TW Tradeweb Markets Inc. Class A 0.01% 9,024 $1.2M Add +33.9%
EQNR Equinor ASA-Spon ADR 0.01% 49,013 $1.2M Add +30.6%
ASX Ase Technology Holding -ADR 0.01% 115,279 $1.2M Add +51.3%
NOBL Proshares S&P 500 Dividend A 0.01% 11,660 $1.2M Add +46.1%
DFIV Dimensional International Va 0.01% 32,106 $1.1M Add +18.2%
JBGS JBG Smith Properties 0.01% 73,010 $1.1M Add +3.1%
EWC iShares MSCI Canada ETF 0.01% 27,780 $1.1M Add +4.3%
IART Integra Lifesciences Holding 0.01% 49,348 $1.1M New
FLGB Franklin Ftse United Kingdom 0.01% 42,639 $1.1M Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.01% 14,244 $1.1M Add +65.8%
VCR Vanguard Consumer Discre ETF 0.01% 2,961 $1.1M Add +60.7%
IAU iShares Gold Trust 0.01% 22,431 $1.1M Add +12.8%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 29,190 $1.1M Add +46.2%
AFG American Financial Group Inc. 0.01% 7,938 $1.1M Add +56.6%
WY Weyerhaeuser Co. 0.01% 38,616 $1.1M Add +126.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 24,374 $1.1M Add +8.6%
FLJP Franklin Ftse Japan ETF 0.01% 37,689 $1.1M Reduce -0.9%
SNREY Sunrise Communicat Class A 0.01% 25,030 $1.1M New
SIGI Selective Insurance Group 0.01% 11,499 $1.1M Add +7.2%
FCNCA First Citizens Bcshs Class A 0.01% 508 $1.1M Add +60.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,556 $1.1M Add +35.4%
SNAP Snap Inc. Class A 0.01% 99,272 $1.1M Add +13.2%
DG Dollar General Corp. 0.01% 14,100 $1.1M Add +104.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,650 $1.1M Add +12.4%
IWO iShares Russell 2000 Growth 0.01% 3,684 $1.1M Add +391.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,642 $1.1M Add +117.6%
SHG Shinhan Financial Group-ADR 0.01% 32,077 $1.1M Add +6.3%
SFM Sprouts Farmers Market Inc. 0.01% 8,296 $1.1M Reduce -13.7%
HOG Harley-Davidson Inc. 0.01% 34,710 $1.0M Reduce -31.2%
SPR Spirit Aerosystems Hold Class A 0.01% 30,679 $1.0M Add +78.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 49,601 $1.0M Reduce -4.3%
UA Under Armour Inc. Class C 0.01% 136,538 $1.0M Add +30.7%
NEU Newmarket Corp. 0.01% 1,922 $1.0M Add +14.8%
IWN iShares Russell 2000 Value E 0.01% 6,167 $1.0M Add +379.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 15,792 $1.0M Add +34.4%
SCCO Southern Copper Corp. 0.01% 11,039 $1.0M Add +31.0%
PBA Pembina Pipeline Corp. 0.01% 26,994 $997K Add +27.1%
ERIE Erie Indemnity Company Class A 0.01% 2,395 $987K Add +142.7%
BBJP JPMorgan Betabuilders Japan 0.01% 17,707 $972K Add +4.4%
FIX Comfort Systems USA Inc. 0.01% 2,286 $969K Reduce -38.7%
SOLV Solventum Corp. 0.01% 14,575 $963K Add +126.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 9,647 $962K Add +136.9%
BIIB Biogen Inc. 0.01% 6,284 $961K Add +104.8%
SMIN iShares MSCI India Small-Cap 0.01% 12,555 $960K New
GRFS Grifols SA-ADR 0.01% 128,303 $955K Add +22.7%
KT KT Corp.-SP ADR 0.01% 61,215 $950K Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,575 $950K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 43,097 $950K Add +19.2%
CWEN Clearway Energy Inc. Class C 0.01% 36,524 $950K Add +138.9%
FXH First Trust Health Care Alph 0.01% 9,118 $949K Reduce -8.2%
BFAM Bright Horizons Family Solut 0.01% 8,546 $947K Add +95.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,749 $945K New
UMC United Microelectron-SP ADR 0.01% 145,004 $941K Reduce -22.1%
AZTA Azenta Inc. 0.01% 18,709 $935K Add +119.4%
VAW Vanguard Materials ETF 0.01% 4,978 $935K Add +51.1%
DFAT Dimensional US Target Value 0.01% 16,751 $932K Add +15.4%
MDY State Street SPDR S&P Midcap 0.01% 1,636 $932K New
FMC FMC Corp. 0.01% 19,094 $928K Add +135.3%
WMS Advanced Drainage Systems Inc. 0.01% 8,006 $926K Add +4.3%
SCHF Schwab Intl Equity ETF 0.01% 49,353 $913K Add +120.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 14,163 $909K Add +5.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 16,120 $902K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 36,816 $900K Add +87.2%
IYJ iShares U.S. Industrials ETF 0.01% 6,728 $898K No change
IYF iShares US Financials ETF 0.01% 8,049 $890K Add +10.9%
STN Stantec Inc. 0.01% 11,325 $888K Add +22.5%
CHE Chemed Corp. 0.01% 1,673 $886K Add +5.4%
GO Grocery Outlet Holding Corp. 0.01% 56,326 $879K New
ENOV Enovis Corp. 0.01% 20,030 $879K Reduce -30.5%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 12,900 $878K Add +16.0%
CNP Centerpoint Energy Inc. 0.01% 27,332 $867K Add +48.0%
WIT Wipro Ltd.-ADR 0.01% 244,689 $866K Add +12.9%
PK Park Hotels & Resorts Inc. 0.01% 61,382 $864K Add +26.8%
YOU Clear Secure Inc. Class A 0.01% 32,374 $862K Add +12.3%
GRAB Grab Holdings Ltd. Class A 0.01% 181,522 $857K Add +532.9%
HEI.A Heico Corp. Class A 0.01% 4,603 $857K Add +84.2%
NXST Nexstar Media Group Inc. 0.01% 5,410 $855K Add +26.2%
IWR iShares Russell Mid-Cap ETF 0.01% 9,657 $854K Add +5.9%
GMF State Street SPDR S&P Emergi 0.01% 7,351 $849K Add +8.9%
KRG Kite Realty Group Trust 0.01% 33,619 $849K Add +11.8%
ASAN Asana Inc. Class A 0.01% 41,830 $848K New
KEX Kirby Corp. 0.01% 8,000 $846K Reduce -9.0%
VVV Valvoline Inc. 0.01% 23,338 $844K Reduce -3.6%
JXN Jackson Financial Inc. Class A 0.01% 9,683 $843K New
IXN iShares Global Tech ETF 0.01% 9,918 $841K No change
SCHG Schwab US Large-Cap Growth 0.01% 30,137 $840K Add +89.5%
MGA Magna International Inc. 0.01% 20,067 $839K Add +146.0%
XPO Xpo Inc. 0.01% 6,373 $836K Add +28.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,979 $832K Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.01% 14,699 $827K Add +11.8%
PIPR Piper Sandler Cos 0.01% 2,730 $819K Add +3.3%
DKNG Draftkings Inc. Class A 0.01% 21,991 $818K Add +30.2%
LEN.B Lennar Corp. Class B 0.01% 6,180 $817K Add +20.0%
UTHR United Therapeutics Corp. 0.01% 2,311 $815K Add +76.7%
REXR Rexford Industrial Realty Inc. 0.01% 20,833 $805K Add +49.5%
AIT Applied Industrial Tech Inc. 0.01% 3,301 $791K Reduce -11.8%
AMTM Amentum Holdings Inc. 0.01% 37,315 $785K Add +36.7%
FHN First Horizon Corp. 0.01% 38,699 $779K Add +39.4%
CE Celanese Corp. 0.01% 11,204 $775K Add +21.1%
DSGX The Descartes Systems Grp 0.01% 6,821 $775K Add +22.3%
CNM Core & Main Inc. Class A 0.01% 15,092 $768K Add +12.2%
IYG iShares U.S. Financial Servi 0.01% 9,710 $756K New
PD Pagerduty Inc. 0.01% 41,266 $754K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,284 $753K Add +10.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 15,070 $753K No change
LKQ LKQ Corp. 0.01% 20,473 $752K Add +65.0%
SMH Vaneck Semiconductor ETF 0.01% 3,093 $749K Reduce -11.9%
LAD Lithia Motors Inc. 0.01% 2,088 $746K Add +92.6%
FLSW Franklin Ftse Switzerland 0.01% 23,224 $742K Add +3.0%
OLN Olin Corp. 0.01% 21,923 $741K Add +200.7%
VNQ Vanguard Real Estate ETF 0.01% 8,318 $741K Reduce -1.1%
MTDR Matador Resources Co. 0.01% 13,141 $739K Add +71.3%
JD Jd.com Inc.-ADR 0.01% 21,315 $739K Add +32.4%
CHWY Chewy Inc. Class A 0.01% 22,060 $739K Reduce -1.8%
DEC Diversified Energy Co. PLC 0.01% 43,815 $736K Add +197.4%
EXLS Exlservice Holdings Inc. 0.01% 16,541 $734K Add +5.6%
WU Western Union Co. 0.01% 69,197 $733K Add +80.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,630 $731K Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 13,365 $731K New
HUN Huntsman Corp. 0.01% 40,482 $730K Add +112.7%
ADC Agree Realty Corp. 0.01% 10,326 $727K Add +71.7%
PHIN Phinia Inc. 0.01% 15,081 $726K Add +3.0%
INVH Invitation Homes Inc. 0.01% 22,339 $714K Reduce -38.3%
IYH iShares U.S. Healthcare ETF 0.01% 12,243 $713K Add +6.6%
ENSG The Ensign Group Inc. 0.01% 5,361 $712K Add +24.1%
AM Antero Midstream Corp. 0.01% 47,149 $711K Add +114.3%
PAAS Pan American Silver Corp. 0.01% 35,096 $710K Add +25.6%
AAON Aaon Inc. 0.01% 6,018 $708K Reduce -7.2%
DPZ Domino's Pizza Inc. 0.01% 1,687 $708K Add +56.8%
ACWI iShares MSCI Acwi ETF 0.01% 6,019 $707K Reduce -24.3%
BRKR Bruker Corp. 0.01% 12,057 $707K Add +210.3%
MOG.A Moog Inc. Class A 0.01% 3,586 $706K Add +2.5%
PBH Prestige Consumer Healthcare 0.01% 9,013 $704K Add +8.9%
XLRE SS Real Estate Select Sector 0.01% 17,290 $703K Add +8.6%
WTRG Essential Utilities Inc. 0.01% 19,327 $702K Add +59.0%
MUSA Murphy USA Inc. 0.01% 1,398 $701K Add +62.0%
WHR Whirlpool Corp. 0.01% 6,111 $700K Add +45.6%
PKX Posco Holdings Inc. -Spon ADR 0.01% 16,081 $697K Reduce -4.2%
QDEL Quidelortho Corp. 0.01% 15,623 $696K Add +38.1%
BSV Vanguard Short-Term Bond ETF 0.01% 8,993 $695K New
SWI Solarwinds Corp. 0.01% 48,668 $694K Add +1.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 17,848 $685K Add +8.5%
YUMC Yum China Holdings Inc. 0.01% 14,075 $678K Add +40.3%
SHC Sotera Health Co. 0.01% 49,366 $675K Add +69.0%
GLOB Globant SA 0.01% 3,149 $675K Add +109.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 5,040 $667K Add +22.4%
KEP Korea Elec Power Corp.-SP ADR 0.01% 96,816 $666K Reduce -1.8%
AU Anglogold Ashanti PLC 0.01% 28,598 $660K Add +9.7%
FLEX Flex Ltd. 0.01% 17,189 $660K Add +11.9%
MASI Masimo Corp. 0.01% 3,990 $660K Add +89.1%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 9,124 $654K Reduce -7.1%
W Wayfair Inc. Class A 0.01% 14,692 $651K Reduce -43.5%
CGGR Cap Group Growth Equity 0.01% 17,472 $649K Add +56.9%
CC The Chemours Co. 0.01% 38,311 $647K New
EWU iShares MSCI United Kingdom 0.01% 19,051 $646K Add +19.3%
BF.A Brown-Forman Corp. Class A 0.01% 17,097 $644K Add +62.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 21,914 $637K Add +88.9%
KNSL Kinsale Capital Group Inc. 0.01% 1,366 $635K Add +44.9%
CZR Caesars Entertainment Inc. 0.01% 18,992 $635K Reduce -61.6%
IBKR Interactive Brokers Gro Class A 0.01% 3,591 $634K Add +13.4%
B Barrick Gold Corp. 0.01% 40,852 $633K Reduce -37.3%
WBS Webster Financial Corp. 0.01% 11,368 $628K Add +28.0%
SMCI Super Micro Computer Inc. 0.01% 20,503 $625K New
FDN First Trust DJ Internet Ind 0.01% 2,563 $623K Add +47.5%
ACEL Accel Entertainment Inc. 0.01% 58,278 $622K New
KNF Knife River Corp. 0.01% 6,068 $617K Add +6.9%
IYC iShares US Consumer Discreti 0.01% 6,393 $615K No change
AX Axos Financial Inc. 0.01% 8,755 $612K Add +7.2%
IUSV iShares Core S&P U.S. Value 0.01% 6,599 $611K Add +4.3%
HWC Hancock Whitney Corp. 0.01% 11,076 $606K Add +6.5%
EFA iShares MSCI Eafe ETF 0.01% 8,011 $606K Reduce -17.0%
HRL Hormel Foods Corp. 0.01% 19,177 $602K Add +71.9%
CACC Credit Acceptance Corp. 0.01% 1,280 $601K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 24,102 $595K Add +109.3%
ZG Zillow Group Inc. Class A 0.01% 8,384 $594K Add +59.6%
BCE Bce Inc. 0.01% 25,510 $591K Reduce -46.3%
MLI Mueller Industries Inc. 0.01% 7,444 $591K Add +44.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 8,327 $589K No change
UDR Udr Inc. 0.01% 13,529 $587K Add +31.3%
BILI Bilibili Inc.-Sponsored ADR 0.01% 32,296 $585K Add +37.1%
PJT PJT Partners Inc. Class A 0.01% 3,662 $578K Reduce -10.5%
TLN Talen Energy Corp. 0.01% 2,847 $574K New
BBAX JPMorgan Betabuilders Develo 0.01% 11,753 $573K Reduce -19.1%
LTM Latam Airlines Group SA-ADR 0.01% 20,403 $563K Add +50.4%
EXAS Exact Sciences Corp. 0.01% 9,991 $561K Add +205.4%
FTXN First Trust Nasdaq Oil & Gas 0.01% 19,505 $561K Add +29.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 11,626 $561K Add +27.6%
EXEL Exelixis Inc. 0.01% 16,779 $559K New
MATX Matson Inc. 0.01% 4,078 $550K Reduce -9.6%
BAP Credicorp Ltd. 0.01% 2,996 $549K Add +29.5%
ALAB Astera Labs Inc. 0.01% 4,140 $548K New
NSIT Insight Enterprises Inc. 0.01% 3,594 $547K Add +4.0%
CYBR Cyberark Software Ltd./Israel 0.01% 1,636 $545K Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 13,021 $542K Add +4.8%
NBIX Neurocrine Biosciences Inc. 0.01% 3,963 $541K Add +77.0%
DTM DT Midstream Inc. 0.01% 5,404 $537K Add +49.8%
AVUV Avantis US Small Cap Value 0.01% 5,557 $536K Add +12.1%
UE Urban Edge Properties 0.01% 24,884 $535K Add +11.0%
RIVN Rivian Automotive Inc. Class A 0.01% 40,197 $535K Add +146.4%
COKE Coca-Cola Consolidated Inc. 0.01% 423 $533K Add +41.5%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 7,998 $532K Add +78.3%
AZPN Aspen Technology Inc. 0.01% 2,122 $530K Add +34.4%
IYE iShares U.S. Energy ETF 0.01% 11,583 $528K Add +38.1%
OLED Universal Display Corp. 0.01% 3,572 $522K Reduce -77.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,950 $516K Add +24.3%
EWL iShares MSCI Switzerland ETF 0.01% 11,218 $516K Add +5.9%
RGEN Repligen Corp. 0.01% 3,523 $507K Add +80.0%
HXL Hexcel Corp. 0.01% 8,081 $507K Add +67.2%
GPI Group 1 Automotive Inc. 0.00% 1,193 $503K Add +4.2%
RSPH Invesco S&P 500 Equal Weight 0.00% 16,984 $498K Reduce -4.9%
CPA Copa Holdings SA Class A 0.00% 5,658 $497K Add +8.4%
COLD Americold Realty Trust Inc. 0.00% 23,205 $497K New
PARAA Paramount Global Class B 0.00% 47,424 $496K Add +38.2%
ROIC Retail Opportunity Investmen 0.00% 28,569 $496K Add +23.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 26,865 $495K Add +23.4%
BBCA JPMorgan Betabuilders Canada 0.00% 6,991 $493K Add +7.6%
XCEM Columbia Em Core Ex-China 0.00% 16,654 $493K No change
LBTYA Liberty Global Ltd. Class A 0.00% 38,283 $488K Add +119.6%
STAG Stag Industrial Inc. 0.00% 14,358 $486K Add +40.0%
RHP Ryman Hospitality Properties 0.00% 4,644 $485K Add +2.2%
AEG Aegon Ltd.-NY Reg SHR 0.00% 82,238 $484K Reduce -45.2%
VXF Vanguard Extended Market ETF 0.00% 2,547 $484K Reduce -11.0%
NFE New Fortress Energy Inc. 0.00% 32,001 $484K New
DINO HF Sinclair Corp. 0.00% 13,783 $483K Add +42.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 4,980 $482K New
APLD Applied Digital Corp. 0.00% 63,117 $482K New
JLL Jones Lang Lasalle Inc. 0.00% 1,903 $482K Add +33.7%
NCNO Ncino Inc. 0.00% 14,332 $481K Add +107.7%
XPEV Xpeng Inc. - ADR 0.00% 40,660 $481K Add +49.7%
ASB Associated Banc-Corp. 0.00% 20,074 $480K Add +0.5%
MTSI Macom Technology Solutions H 0.00% 3,679 $478K Add +63.1%
SAIA Saia Inc. 0.00% 1,043 $475K Add +26.1%
CR Crane Co. 0.00% 3,120 $474K Add +55.9%
CTRE Caretrust REIT Inc. 0.00% 17,482 $473K Add +2.3%
PFS Provident Financial Services 0.00% 24,871 $469K Add +7.9%
LBRDA Liberty Broadband-A 0.00% 6,311 $469K Add +86.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 9,261 $464K New
LITE Lumentum Holdings Inc. 0.00% 5,470 $459K Add +69.7%
FKU First Trust United Kingdom 0.00% 12,050 $459K Add +9.6%
TFII Tfi International Inc. 0.00% 3,387 $458K Add +6.0%
BIDU Baidu Inc. - Spon ADR 0.00% 5,410 $456K Add +182.9%
RRC Range Resources Corp. 0.00% 12,470 $449K Add +64.1%
NTES Netease Inc.-ADR 0.00% 5,029 $449K New
EXP Eagle Materials Inc. 0.00% 1,813 $448K Add +126.9%
POWI Power Integrations Inc. 0.00% 7,160 $442K New
VYX NCR Voyix Corp. 0.00% 31,799 $440K Add +55.7%
RYN Rayonier Inc. 0.00% 16,853 $440K Add +90.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,563 $438K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 7,200 $437K New
PTCT PTC Therapeutics Inc. 0.00% 9,656 $436K New
AS Amer Sports Inc. 0.00% 15,551 $435K Add +37.5%
PTEN Patterson-Uti Energy Inc. 0.00% 52,408 $433K Add +314.3%
TFX Teleflex Inc. 0.00% 2,432 $433K Reduce -82.2%
POR Portland General Electric Co. 0.00% 9,908 $432K Reduce -0.6%
RNST Renasant Corp. 0.00% 12,045 $431K Add +7.0%
BKH Black Hills Corp. 0.00% 7,350 $430K Add +63.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 32,527 $429K Add +53.4%
VPU Vanguard Utilities ETF 0.00% 2,611 $427K Add +48.4%
KGC Kinross Gold Corp. 0.00% 45,921 $426K Add +24.0%
AVUS Avantis U.S. Equity ETF 0.00% 4,377 $424K New
GFS Globalfoundries Inc. 0.00% 9,861 $423K New
HDV iShares Core High Dividend E 0.00% 3,715 $417K Reduce -9.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7,507 $416K Add +50.0%
BEPC Brookfield Renewable Corp. 0.00% 14,936 $413K Add +43.0%
SPSC SPS Commerce Inc. 0.00% 2,241 $412K Add +16.4%
GLBE Global-E Online Ltd. 0.00% 7,511 $410K Add +14.7%
EXE Expand Energy Corp. 0.00% 4,100 $408K New
FELE Franklin Electric Co. Inc. 0.00% 4,184 $408K Add +12.1%
LFUS Littelfuse Inc. 0.00% 1,724 $406K Reduce -16.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 31,499 $405K Add +54.1%
DFAX Dimensional World Ex US Core 0.00% 16,290 $405K Reduce -19.1%
ONTO Onto Innovation Inc. 0.00% 2,413 $402K Reduce -12.8%
COLB Columbia Banking System Inc. 0.00% 14,830 $401K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 11,523 $400K Add +4.4%
MNDY Monday.com Ltd. 0.00% 1,699 $400K Add +120.9%
CBT Cabot Corp. 0.00% 4,381 $400K Add +69.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,680 $400K Reduce -25.5%
IQLT iShares MSCI International Q 0.00% 10,757 $399K New
IYY iShares Dow Jones U.S. ETF 0.00% 2,762 $395K No change
AA Alcoa Corp. 0.00% 10,458 $395K Add +59.6%
VIV Telefonica Brasil-ADR 0.00% 52,325 $395K Add +56.8%
PKW Invesco Buyback Achievers Et 0.00% 3,431 $395K Add +12.2%
TEX Terex Corp. 0.00% 8,519 $394K Reduce -1.7%
ALGM Allegro Microsystems Inc. 0.00% 18,011 $394K Add +15.6%
VSTS Vestis Corp. 0.00% 25,823 $394K Add +134.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,141 $392K New
RMBS Rambus Inc. 0.00% 7,413 $392K Add +19.6%
AROC Archrock Inc. 0.00% 15,679 $390K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 12,345 $389K Add +57.8%
GMED Globus Medical Inc. Class A 0.00% 4,673 $387K Add +20.2%
AR Antero Resources Corp. 0.00% 11,026 $386K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,848 $384K New
FWONA Liberty Media Corp. Class A 0.00% 4,570 $384K Add +62.6%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 16,067 $384K Add +47.5%
DORM Dorman Products Inc. 0.00% 2,953 $383K Add +10.1%
UFPI Ufp Industries Inc. 0.00% 3,392 $382K Add +38.5%
MEDP Medpace Holdings Inc. 0.00% 1,148 $381K Add +43.0%
IVLU iShares MSCI International V 0.00% 14,000 $380K Add +100.0%
RLI Rli Corp. 0.00% 2,297 $379K Add +23.2%
LI Li Auto Inc. - ADR 0.00% 15,727 $377K Add +17.6%
PEJ Invesco Leisure & Entertainm 0.00% 7,225 $377K New
SCHV Schwab US Large-Cap Value 0.00% 14,445 $377K New
AEIS Advanced Energy Industries 0.00% 3,255 $376K Add +8.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 8,324 $374K New
NTRA Natera Inc. 0.00% 2,356 $373K New
EPD Enterprise Products Partners 0.00% 11,890 $373K Add +31.4%
EAT Brinker International Inc. 0.00% 2,796 $370K New
EWA iShares MSCI Australia ETF 0.00% 15,477 $369K Add +11.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 35,641 $369K Reduce -44.5%
BSAC Banco Santander-Chile-ADR 0.00% 19,550 $369K New
PHI PLDT Inc.-Spon ADR 0.00% 16,640 $369K Add +23.3%
MRVI Maravai Lifesciences Hldgs-A 0.00% 67,424 $367K Reduce -80.0%
CRVL Corvel Corp. 0.00% 3,297 $367K Reduce -53.4%
DAR Darling Ingredients Inc. 0.00% 10,886 $367K Add +0.8%
HR Healthcare Realty Trust Inc. 0.00% 21,632 $367K Add +90.7%
AIN Albany Intl Corp. Class A 0.00% 4,584 $367K Add +9.9%
IBOC International Bancshares CRP 0.00% 5,796 $366K Add +6.1%
WFG West Fraser Timber Co. Ltd. 0.00% 4,228 $366K Add +59.8%
WK Workiva Inc. 0.00% 3,342 $366K Add +27.5%
CPRI Capri Holdings Ltd. 0.00% 17,324 $365K Add +182.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,763 $365K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 12,099 $364K Reduce -19.9%
GTX Garrett Motion Inc. 0.00% 40,008 $361K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 18,444 $361K Add +20.5%
CGNX Cognex Corp. 0.00% 10,044 $360K Add +19.1%
KD Kyndryl Holdings Inc. 0.00% 10,401 $360K New
MTH Meritage Homes Corp. 0.00% 2,334 $359K New
WING Wingstop Inc. 0.00% 1,257 $357K Reduce -5.3%
AVDE Avantis International Equity 0.00% 5,736 $352K Add +47.9%
FLAX Franklin Ftse Asia Ex Japan 0.00% 15,369 $349K Reduce -0.1%
KELYA Kelly Services Inc. Class A 0.00% 24,950 $348K New
CQP Cheniere Energy Partners LP 0.00% 6,527 $347K New
ACHC Acadia Healthcare Co. Inc. 0.00% 8,695 $345K Add +9.0%
IRDM Iridium Communications Inc. 0.00% 11,867 $344K Add +24.3%
IDU iShares US Utilities ETF 0.00% 3,579 $344K Reduce -5.9%
SSRM SSR Mining Inc. 0.00% 49,451 $344K Add +59.0%
EWX State Street SPDR S&P Emergi 0.00% 5,847 $343K New
DFLV Dim US Large Cap Value ETF 0.00% 11,389 $342K No change
NOV Nov Inc. 0.00% 23,132 $338K Add +11.5%
TPH Tri Pointe Homes Inc. 0.00% 9,285 $337K Add +13.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,300 $335K Add +38.1%
DUSA Davis Select US Equity ETF 0.00% 7,944 $335K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,762 $334K New
PR Permian Resources Corp. Class A 0.00% 23,153 $333K Add +49.3%
ALRM Alarm.com Holdings Inc. 0.00% 5,453 $332K Add +2.9%
HCKT The Hackett Group Inc. 0.00% 10,778 $331K Add +2.8%
OGN Organon & Co. 0.00% 22,181 $331K Add +20.6%
TME Tencent Music Entertainm-ADR 0.00% 29,113 $330K Add +31.9%
ACI Albertsons Cos Inc. Class A 0.00% 16,779 $330K New
FXU First Trust Utilities Alphad 0.00% 8,690 $329K Add +30.2%
BOOT Boot Barn Holdings Inc. 0.00% 2,146 $326K Add +9.0%
MTX Minerals Technologies Inc. 0.00% 4,274 $326K Add +2.3%
PPLI People Inc. filed as IAC INC 0.00% 7,514 $324K Reduce -63.2%
IXC iShares Global Energy ETF 0.00% 8,397 $321K No change
HAYW Hayward Holdings Inc. 0.00% 20,772 $318K New
MAC The Macerich Co. 0.00% 15,812 $315K Add +12.7%
CNS Cohen & Steers Inc. 0.00% 3,390 $313K Add +36.1%
TOST Toast Inc. Class A 0.00% 8,534 $311K New
ASIX Advansix Inc. 0.00% 10,875 $310K New
ARM Arm Holdings PLC-ADR 0.00% 2,505 $309K Add +20.4%
SANM Sanmina Corp. 0.00% 4,076 $308K Add +11.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,445 $308K Add +2.3%
LPX Louisiana-Pacific Corp. 0.00% 2,967 $307K New
STWD Starwood Property Trust Inc. 0.00% 16,125 $306K New
HQY Healthequity Inc. 0.00% 3,174 $305K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,401 $304K Add +11.5%
GOLDEN OCEAN GROUP LTD 0.00% 33,779 $303K Add +71.1%
FTRE Fortrea Holdings Inc. 0.00% 16,166 $301K New
ENS Enersys 0.00% 3,261 $301K Add +8.3%
GTLB Gitlab Inc. Class A 0.00% 5,341 $301K New
MTN Vail Resorts Inc. 0.00% 1,605 $301K Reduce -70.9%
GXO Gxo Logistics Inc. 0.00% 6,901 $300K Add +32.8%
TXNM TXNM Energy Inc. 0.00% 6,099 $300K Add +7.1%
FSS Federal Signal Corp. 0.00% 3,233 $299K Add +31.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 5,856 $298K New
COOP Mr Cooper Group Inc. 0.00% 3,100 $298K New
KBR KBR Inc. 0.00% 5,124 $297K Reduce -19.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 21,956 $296K Add +38.9%
HCP Hashicorp Inc. Class A 0.00% 8,609 $295K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,224 $293K Add +5.4%
WTS Watts Water Technologies-A 0.00% 1,437 $292K Add +29.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 16,472 $291K New
EGBN Eagle Bancorp Inc. 0.00% 11,146 $290K Add +5.7%
BOX Box Inc. Class A 0.00% 9,139 $289K New
FRPT Freshpet Inc. 0.00% 1,948 $289K New
XRN Global Medical REIT Inc. 0.00% 37,278 $288K Add +167.4%
FIVN FIVE9 Inc. 0.00% 7,062 $287K New
QQQM Invesco Nasdaq 100 ETF 0.00% 1,363 $287K Reduce -28.8%
NXRT Nexpoint Residential 0.00% 6,863 $287K Add +13.3%
DDS Dillards Inc. Class A 0.00% 661 $285K New
FCPT Four Corners Property Trust 0.00% 10,511 $285K Add +25.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,641 $284K Add +15.4%
SYNA Synaptics Inc. 0.00% 3,714 $283K New
IONQ Ionq Inc. 0.00% 6,784 $283K New
AZZ Azz Inc. 0.00% 3,451 $283K Add +8.4%
MGEE Mge Energy Inc. 0.00% 3,006 $282K New
AMKR Amkor Technology Inc. 0.00% 10,991 $282K Add +30.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 5,693 $282K Reduce -29.9%
TNET Trinet Group Inc. 0.00% 3,092 $281K Reduce -0.8%
RXO Rxo Inc. 0.00% 11,725 $280K Add +25.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,385 $279K New
BCH Banco DE Chile-ADR 0.00% 12,260 $278K Add +19.1%
PRMB Primo Brands Corp. 0.00% 8,995 $277K New
SHV iShares 0-1 Year Treasury Bo 0.00% 2,502 $275K Reduce -10.7%
RDN Radian Group Inc. 0.00% 8,629 $274K Add +9.8%
ONB Old National Bancorp 0.00% 12,468 $271K Add +24.2%
WD Walker & Dunlop Inc. 0.00% 2,760 $268K Add +36.1%
DXC DXC Technology Co. 0.00% 13,416 $268K New
ALE Allete Inc. 0.00% 4,126 $267K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 775 $266K New
VSAT Viasat Inc. 0.00% 31,253 $266K Add +67.4%
FLR Fluor Corp. 0.00% 5,389 $266K Add +16.1%
FV First Trust DW Focus 5 Fund 0.00% 4,495 $266K No change
WNC Wabash National Corp. 0.00% 15,420 $264K Add +6.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 52,111 $264K Add +58.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 6,009 $263K Add +36.5%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 40,175 $262K Add +8.1%
TDS Telephone and Data Systems 0.00% 7,663 $261K New
BGS B&G Foods Inc. 0.00% 37,912 $261K New
CLF Cleveland-Cliffs Inc. 0.00% 27,708 $260K New
SM SM Energy Co. 0.00% 6,718 $260K Add +6.4%
TFSL TFS Financial Corp. 0.00% 20,696 $260K New
EDU New Oriental Educatio-SP ADR 0.00% 4,031 $259K Add +25.7%
VGK Vanguard Ftse Europe ETF 0.00% 4,073 $259K Reduce -3.3%
TH Target Hospitality Corp. 0.00% 26,671 $258K New
ATHM Autohome Inc.-ADR 0.00% 9,921 $257K New
JHML John Hancock Multi Fact LRG 0.00% 3,690 $257K Reduce -27.2%
RKLB Rocket Lab USA Inc. 0.00% 10,071 $257K New
VFVA Vanguard U.S. Value Factor 0.00% 2,163 $256K Reduce -25.9%
ITCI Intra-Cellular Therapies Inc. 0.00% 3,062 $256K New
SXC Suncoke Energy Inc. 0.00% 23,798 $255K Add +14.3%
ELF Elf Beauty Inc. 0.00% 2,028 $255K Reduce -12.5%
YELP Yelp Inc. 0.00% 6,546 $253K New
HLI Houlihan Lokey Inc. 0.00% 1,453 $252K New
KW Kennedy-Wilson Holdings Inc. 0.00% 25,241 $252K Add +75.3%
BRBR Bellring Brands Inc. 0.00% 3,323 $250K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,216 $250K New
SLAB Silicon Laboratories Inc. 0.00% 2,010 $250K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,956 $249K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 42,997 $249K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,347 $249K Add +2.5%
ARCC Ares Capital Corp. 0.00% 11,321 $248K Add +0.3%
ALKS Alkermes PLC 0.00% 8,582 $247K New
DOCS Doximity Inc. Class A 0.00% 4,615 $246K New
VALE Vale SA-SP ADR 0.00% 27,715 $246K Add +39.2%
BSY Bentley Systems Inc. Class B 0.00% 5,261 $246K Add +7.2%
GEF Greif Inc. Class A 0.00% 4,004 $245K New
CONSOL ENERGY INC 0.00% 2,291 $244K New
USRT iShares Core US REIT ETF 0.00% 4,261 $244K New
CNX CNX Resources Corp. 0.00% 6,649 $244K New
SCHM Schwab US Mid Cap ETF 0.00% 8,781 $243K New
ITA iShares U.S. Aerospace & Def 0.00% 1,673 $243K Reduce -31.9%
RSPD Invesco S&P 500 Equal Weight 0.00% 4,539 $243K New
BIPC Brookfield Infrastructure-A 0.00% 6,052 $242K Add +15.0%
FLGT Fulgent Genetics Inc. 0.00% 13,079 $242K New
NLY Annaly Capital Management Inc. 0.00% 13,135 $240K New
SEI Solaris Energy Infrastructur 0.00% 8,335 $240K New
CENT Central Garden & Pet Co. 0.00% 6,181 $240K New
IOSP Innospec Inc. 0.00% 2,153 $237K New
SCHA Schwab US Small-Cap ETF 0.00% 9,152 $237K New
IDCC Interdigital Inc. 0.00% 1,221 $237K New
FBP First Bancorp Puerto Rico 0.00% 12,637 $235K Add +6.1%
KLIC Kulicke & Soffa Industries 0.00% 5,028 $235K New
DVAX Dynavax Technologies Corp. 0.00% 18,284 $233K Add +40.2%
BATRK Atlanta Braves Holdings in-C 0.00% 6,097 $233K Add +18.4%
CIO City Office REIT Inc. 0.00% 42,213 $233K Add +9.0%
GFF Griffon Corp. 0.00% 3,264 $233K New
TIGO Millicom Intl Cellular S.A. 0.00% 9,285 $232K Reduce -3.6%
KCCA Kraneshares California Carbo 0.00% 11,800 $232K New
PCOR Procore Technologies Inc. 0.00% 3,085 $231K New
ZLAB Zai Lab Ltd.-ADR 0.00% 8,760 $229K Reduce -9.0%
TIMB Tim SA-ADR 0.00% 19,388 $228K Add +10.3%
NATL NCR Atleos Corp. 0.00% 6,714 $228K New
EMBJ Embraer SA-Spon ADR 0.00% 6,191 $227K New
XP XP Inc. Class A 0.00% 19,141 $227K New
VCTR Victory Capital Holding - A 0.00% 3,454 $226K New
VNOM Viper Energy Inc. 0.00% 4,599 $226K New
XSD SS SPDR S&P Semiconductor 0.00% 908 $226K No change
KRNY Kearny Financial Corp. 0.00% 31,775 $225K Add +40.6%
NVEC Nve Corp. 0.00% 2,758 $225K New
PATH Uipath Inc. Class A 0.00% 17,664 $225K Add +47.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 9,441 $224K New
WKC World Kinect Corp. 0.00% 8,155 $224K New
FWRD Forward Air Corp. 0.00% 6,949 $224K Add +9.7%
CCC CCC Intelligent Solutions Ho 0.00% 19,036 $223K Add +8.8%
BITO Proshares Bitcoin ETF-Usd 0.00% 9,800 $223K New
CSTM Constellium SE 0.00% 21,659 $222K Add +55.8%
CNMD Conmed Corp. 0.00% 3,248 $222K New
GEF.B Greif Inc. Class B 0.00% 3,237 $220K New
KBH KB Home 0.00% 3,338 $219K New
PRF Invesco Rafi US 1000 ETF 0.00% 5,430 $219K New
RIG Transocean Ltd. 0.00% 58,160 $218K Add +263.1%
FMX Fomento Economico Mex-SP ADR 0.00% 2,550 $218K New
SOXX iShares Semiconductor ETF 0.00% 1,009 $217K New
PCH Potlatchdeltic Corp. 0.00% 5,537 $217K New
EPM Evolution Petroleum Corp. 0.00% 41,501 $217K Reduce -18.6%
HHH Howard Hughes Holdings Inc. 0.00% 2,818 $217K New
SAFE Safehold Inc. 0.00% 11,602 $214K New
SR Spire Inc. 0.00% 3,154 $214K New
UMBF Umb Financial Corp. 0.00% 1,895 $214K New
QLYS Qualys Inc. 0.00% 1,521 $213K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,783 $213K New
IYK iShares US Consumer Staples 0.00% 3,219 $211K New
RSPR Invesco S&P 500 Equal Weight 0.00% 6,000 $211K New
ECPG Encore Capital Group Inc. 0.00% 4,419 $211K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,151 $211K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5,013 $211K New
GATX Gatx Corp. 0.00% 1,360 $211K New
HP Helmerich & Payne 0.00% 6,569 $210K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 14,573 $209K Add +9.3%
PDM Piedmont Realty Trust Inc. 0.00% 22,803 $209K Add +6.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,009 $207K Add +67.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 4,046 $207K New
MC Moelis & Co. Class A 0.00% 2,793 $206K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,957 $205K No change
SXT Sensient Technologies Corp. 0.00% 2,876 $205K New
RNAM Avidity Biosciences Inc. 0.00% 7,026 $204K Add +8.0%
OTTR Otter Tail Corp. 0.00% 2,760 $204K Add +5.6%
CALM Cal-Maine Foods Inc. 0.00% 1,977 $203K New
WSBF Waterstone Financial Inc. 0.00% 15,084 $203K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,587 $203K Reduce -13.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6,093 $202K New
COTY Coty Inc. Class A 0.00% 28,944 $201K New
BMBL Bumble Inc. Class A 0.00% 24,724 $201K Add +76.1%
BCC Boise Cascade Co. 0.00% 1,685 $200K New
PPBI Pacific Premier Bancorp Inc. 0.00% 8,036 $200K New
HL Hecla Mining Co. 0.00% 40,313 $198K Add +138.1%
NPKI NPK International Inc. 0.00% 25,749 $197K New
TWI Titan International Inc. 0.00% 29,085 $197K Add +158.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 11,961 $197K Reduce -33.0%
CLB Core Laboratories Inc. 0.00% 11,294 $195K New
GNL Global Net Lease Inc. 0.00% 26,586 $194K Add +100.4%
PAX Patria Investments Ltd. Class A 0.00% 16,683 $194K New
VSH Vishay Intertechnology Inc. 0.00% 11,388 $193K New
NAVI Navient Corp. 0.00% 14,496 $193K Add +2.3%
UWMC Uwm Holdings Corp. 0.00% 32,155 $189K Add +158.9%
RITM Rithm Capital Corp. 0.00% 17,038 $185K Reduce -2.5%
NXDT Nexpoint Diversified Real Es 0.00% 30,046 $183K Add +8.2%
RDUS Radius Recycling Inc. Class A 0.00% 11,909 $181K New
ADTN Adtran Holdings Inc. 0.00% 21,180 $176K Add +4.3%
SHEN Shenandoah Telecommunication 0.00% 13,872 $175K New
NZF Nuveen Municipal Credit Inc. 0.00% 14,269 $174K New
LXP LXP Industrial Trust 0.00% 21,085 $171K New
HUDSON PAC PPTYS INC 0.00% 56,010 $170K Reduce -72.7%
LILAK Liberty Latin Americ Class C 0.00% 26,768 $170K Add +102.9%
PUMP Propetro Holding Corp. 0.00% 17,998 $168K Add +2.6%
HOPE Hope Bancorp Inc. 0.00% 13,515 $166K Add +15.2%
MBC Masterbrand Inc. 0.00% 11,348 $166K New
DNOW Dnow Inc. 0.00% 12,725 $166K New
SUZ Suzano SA - Spon ADR 0.00% 16,325 $165K Add +8.7%
MP MP Materials Corp. 0.00% 10,446 $163K New
MD Pediatrix Medical Group Inc. 0.00% 12,405 $163K Add +4.5%
BZ Kanzhun Ltd. - ADR 0.00% 11,789 $163K New
AMX America Movil Sab DE CV 0.00% 11,314 $162K Reduce -20.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 14,807 $158K Add +36.2%
LYFT LYFT Inc. Class A 0.00% 12,182 $157K New
BANC Banc of California Inc. 0.00% 10,072 $156K New
HAFN Hafnia Ltd. 0.00% 27,565 $154K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 12,014 $151K New
LAND Gladstone Land Corp. 0.00% 13,843 $150K New
AGNC AGNC Investment Corp. 0.00% 16,199 $149K Add +6.0%
CSANY Cosan SA -ADR 0.00% 27,306 $149K New
RUN Sunrun Inc. 0.00% 15,403 $142K Add +25.9%
CLVT Clarivate PLC 0.00% 27,699 $141K New
LIONS GATE ENTMNT CORP 0.00% 16,056 $137K Add +57.0%
HNRG Hallador Energy Co. 0.00% 11,915 $136K Add +17.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 19,731 $136K New
PRM Perimeter Solutions Inc. 0.00% 10,634 $136K New
HMY Harmony Gold MNG-Spon ADR 0.00% 16,132 $132K New
BUR Burford Capital Ltd. 0.00% 10,354 $132K New
MRC MRC Global Inc. 0.00% 10,129 $129K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 25,561 $128K Add +24.2%
ACDC Profrac Holding Corp. Class A 0.00% 16,387 $127K Add +11.3%
REPL Replimune Group Inc. 0.00% 10,455 $127K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 12,255 $121K Add +20.7%
GPRE Green Plains Inc. 0.00% 12,581 $119K New
YEXT Yext Inc. 0.00% 18,676 $119K Add +71.1%
TBI Trueblue Inc. 0.00% 13,943 $117K Reduce -26.3%
HAIN Hain Celestial Group Inc. 0.00% 18,949 $117K Add +51.1%
RGP Resources Connection Inc. 0.00% 13,544 $116K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 11,282 $115K New
AVD American Vanguard Corp. 0.00% 24,819 $115K Add +47.4%
CMTG Claros Mortgage Trust Inc. 0.00% 25,409 $115K New
ALTG Alta Equipment Group Inc. 0.00% 17,510 $115K Reduce -26.0%
PTON Peloton Interactive Inc. Class A 0.00% 13,019 $113K New
LPRO Open Lending Corp. 0.00% 18,736 $112K Add +69.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,828 $112K Add +38.2%
VLY Valley National Bancorp 0.00% 12,232 $111K New
RDFN Redfin Corp. 0.00% 14,077 $111K Add +30.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 11,775 $110K New
BB Blackberry Ltd. 0.00% 28,591 $108K Add +99.6%
MPT Medical Properties Trust Inc. 0.00% 27,298 $108K Reduce -14.7%
BLFY Blue Foundry Bancorp 0.00% 10,977 $108K New
HTBK Heritage Commerce Corp. 0.00% 11,099 $104K New
ADAM Adamas Trust Inc. 0.00% 17,078 $103K New
STNE Stoneco Ltd. Class A 0.00% 12,980 $103K New
ELP Companhia Paranaense DE Ener 0.00% 17,138 $102K Reduce -21.8%
RES RPC Inc. 0.00% 17,033 $101K New
CFFN Capitol Federal Financial Inc. 0.00% 17,079 $101K Add +31.0%
STKL Sunopta Inc. 0.00% 13,070 $101K Reduce -3.3%
ADPT Adaptive Biotechnologies 0.00% 16,688 $100K New
ECVT Ecovyst Inc. 0.00% 12,977 $99K Reduce -27.6%
HBI Hanesbrands Inc. 0.00% 11,685 $95K Add +12.1%
CLDT Chatham Lodging Trust 0.00% 10,527 $94K New
PLL Piedmont Lithium Inc. 0.00% 10,700 $94K Reduce -7.3%
CTKB Cytek Biosciences Inc. 0.00% 14,220 $92K New
LGF.B Lions Gate Entertainment-B 0.00% 11,812 $89K New
BDN Brandywine Realty Trust 0.00% 15,770 $88K Add +37.7%
MNKD Mannkind Corp. 0.00% 13,044 $84K Reduce -3.4%
FIGS Figs Inc. Class A 0.00% 13,239 $82K New
WOLF Wolfspeed Inc. 0.00% 12,060 $80K Reduce -1.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13,759 $80K New
NEXT Nextdecade Corp. 0.00% 10,218 $79K New
CDE Coeur Mining Inc. 0.00% 13,688 $78K New
PGRE Paramount Group Inc. 0.00% 15,771 $78K Add +22.0%
MCW Mister Car Wash Inc. 0.00% 10,496 $77K New
UUUU Energy Fuels Inc. 0.00% 14,156 $73K New
MTTR Matterport Inc. 0.00% 14,573 $69K New
ALTM Arcadium Lithium PLC 0.00% 12,729 $65K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 17,283 $64K New
SRI Stoneridge Inc. 0.00% 10,069 $63K New
BRY Berry Corp. 0.00% 14,199 $59K Reduce -42.6%
QS Quantumscape Corp. 0.00% 10,842 $56K Reduce -35.0%
LUMN Lumen Technologies Inc. 0.00% 10,134 $54K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 10,012 $48K New
WOOF Petco Health and Wellness Co. 0.00% 11,692 $45K New
TASEKO MINES LTD 0.00% 14,896 $29K No change
PLUG Plug Power Inc. 0.00% 10,133 $22K New

Options reported separately and not counted above: AMZN puts ($1.1M), UBER puts ($935K), MSFT puts ($674K).

Portfolio Sells Q3 2024 → Q4 2024
MSCI MSCI Inc. Reduce -3.3% 0.67% −0.22
DHR Danaher Corp. Reduce -1.5% 0.28% −0.17
BAX Baxter International Inc. Reduce -80.0% 0.02% −0.13
TGT Target Corp. Reduce -18.8% 0.14% −0.12
UBER Uber Technologies Inc. Reduce -0.9% 0.18% −0.12
AMD Advanced Micro Devices Reduce -15.7% 0.09% −0.11
CAG Conagra Brands Inc. Reduce -66.5% 0.03% −0.10
BALL Ball Corp. Reduce -7.5% 0.14% −0.10
SCHX Schwab US Large-Cap ETF Reduce -26.9% 0.13% −0.10
CNC Centene Corp. Reduce -67.5% 0.02% −0.09
HCA HCA Healthcare Inc. Reduce -11.5% 0.08% −0.08
MDLZ Mondelez International Inc. Class A Reduce -12.9% 0.09% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -18.1% 0.07% −0.07
REGN Regeneron Pharmaceuticals Reduce -32.7% 0.04% −0.07
LEN Lennar Corp. Class A Reduce -4.4% 0.07% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.22% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -13.0% 0.06% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -64.4% 0.02% −0.05
HII Huntington Ingalls Industrie Reduce -40.4% 0.02% −0.05
LYB Lyondellbasell Indu Class A Reduce -41.4% 0.03% −0.05
IDXX Idexx Laboratories Inc. Reduce -22.6% 0.05% −0.05
MAN Manpowergroup Inc. Reduce -63.3% 0.01% −0.05
CDW CDW Corp. Reduce -20.3% 0.04% −0.05
CACI Caci International Inc. Class A Reduce -33.9% 0.03% −0.05
ELV Elevance Health Inc. Reduce -28.3% 0.03% −0.05
MRO Marathon Oil Corp. Sold out 0.00% −0.05
DKS Dick's Sporting Goods Inc. Reduce -32.1% 0.06% −0.05
KLAC KLA Corp. Reduce -3.1% 0.07% −0.05
AGR Avangrid Inc. Sold out 0.00% −0.05
TXG 10X Genomics Inc. Class A Reduce -36.3% 0.02% −0.05
JAMF Jamf Holding Corp. Reduce -54.6% 0.02% −0.05
BG Bunge Global SA Reduce -48.6% 0.02% −0.04
THC Tenet Healthcare Corp. Reduce -13.7% 0.04% −0.04
LSTR Landstar System Inc. Reduce -1.0% 0.09% −0.04
TFX Teleflex Inc. Reduce -82.2% 0.00% −0.04
ICUI Icu Medical Inc. Reduce -0.8% 0.07% −0.04
OLED Universal Display Corp. Reduce -77.1% 0.01% −0.04
ROST Ross Stores Inc. Reduce -18.0% 0.06% −0.04
MHK Mohawk Industries Inc. Reduce -10.8% 0.03% −0.03
MRVI Maravai Lifesciences Hldgs-A Reduce -80.0% 0.00% −0.03
INCY Incyte Corp. Reduce -43.5% 0.03% −0.03
ORANY Orange-Spon ADR Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -26.6% 0.02% −0.03
MGM MGM Resorts International Reduce -43.0% 0.02% −0.03
WCC Wesco International Inc. Reduce -3.8% 0.11% −0.03
INTC Intel Corp. Reduce -0.5% 0.05% −0.03
LDOS Leidos Holdings Inc. Reduce -16.6% 0.04% −0.03
TKR Timken Co. Reduce -24.0% 0.03% −0.03
TXT Textron Inc. Reduce -40.8% 0.02% −0.03
TTE Totalenergies SE -Spon ADR Reduce -17.8% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +35.9% 4.81% +0.58
AMZN Amazon.com Inc. Add +36.7% 2.43% +0.43
SSD Simpson Manufacturing Co. Inc. Add +5137.3% 0.44% +0.43
TSLA Tesla Inc. Add +23.9% 1.19% +0.37
DASH DoorDash Inc. Class A Add +324.9% 0.48% +0.35
AVGO Broadcom Inc. Add +27.4% 1.07% +0.24
GOOGL Alphabet Inc. Class A Add +33.2% 1.59% +0.21
GOOG Alphabet Inc. Class C Add +40.9% 1.13% +0.20
VOO Vanguard S&P 500 ETF Add +154.2% 0.36% +0.18
DLTR Dollar Tree Inc. Add +3617.4% 0.17% +0.17
CART Maplebear Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +68.8% 0.48% +0.11
ABNB Airbnb Inc. Class A Add +257.2% 0.17% +0.11
GIS General Mills Inc. Add +553.6% 0.14% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +50.6% 0.71% +0.10
APP AppLovin Corp. Class A Add +373.9% 0.10% +0.09
PLTR Palantir Technologies Inc. Class A Add +56.3% 0.13% +0.08
TWLO Twilio Inc. Class A Add +121.3% 0.12% +0.08
ABT Abbott Laboratories Add +87.6% 0.26% +0.07
ZM Zoom Communications Inc. Add +172.5% 0.12% +0.07
JPM JPMorgan Chase & Co. Add +28.0% 0.79% +0.07
EW Edwards Lifesciences Corp. Add +203.2% 0.12% +0.07
BA The Boeing Co. Add +175.6% 0.12% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +104.8% 0.15% +0.07
EXPE Expedia Group Inc. Add +120.8% 0.13% +0.07
QUS SS SPDR MSCI U Stratfact ETF New 0.06% +0.06
BILL Bill Holdings Inc. Add +51.2% 0.13% +0.06
COST Costco Wholesale Corp. Add +40.4% 0.68% +0.06
V Visa Inc. Class A Add +27.6% 0.62% +0.06
FOXA Fox Corp. Class A Add +115.0% 0.13% +0.06
AAPL Apple Inc. Add +24.4% 5.46% +0.06
ITOT iShares Core S&P Total U.S. Add +124.8% 0.13% +0.06
ZBRA Zebra Technologies Corp. Class A Add +645.9% 0.07% +0.05
PREMIER INC-CLASS A Add +249.8% 0.08% +0.05
TSN Tyson Foods Inc. Class A Add +375.7% 0.08% +0.05
OEF iShares S&P 100 ETF Add +163.5% 0.10% +0.05
VMRK Vivmark Residential Add +328.6% 0.07% +0.05
PANW Palo Alto Networks Inc. Add +54.8% 0.24% +0.05
MNST Monster Beverage Corp. Add +127.9% 0.11% +0.05
ARE Alexandria Real Estate Equit Add +265.6% 0.08% +0.05
DOCU Docusign Inc. Add +17.5% 0.21% +0.05
WFC Wells Fargo & Co. Add +37.0% 0.21% +0.05
CF CF Industries Holdings Inc. Add +371.4% 0.06% +0.05
PINS Pinterest Inc. Class A Add +691.8% 0.06% +0.05
J Jacobs Solutions Inc. Add +149.1% 0.09% +0.04
BBWI Bath & Body Works Inc. Add +205.4% 0.07% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
BURL Burlington Stores Inc. Add +205.0% 0.07% +0.04
MTZ Mastec Inc. Add +156.1% 0.07% +0.04
SAM Boston Beer Company Inc. Class A Add +91.0% 0.12% +0.04

Options Activity Q3 2024 → Q4 2024
AMZN Amazon.com Inc. put New 4,800 $1.1M
UBER Uber Technologies Inc. put New 15,500 $935K
MSFT Microsoft Corp. put New 1,600 $674K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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