Vise Technologies, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Vise Technologies, Inc. reported 1,046 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001085146-25-004681 ↗ filed Aug 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $507.8M Q1 2024 Q2 2024: $569.9M Q2 2024 Q3 2024: $785.9M Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $2.4B $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,046 stocks · $2.4B

NVDA Nvidia Corp. 3.59% 551,051 $87.1M —
MSFT Microsoft Corp. 3.44% 167,516 $83.3M —
AAPL Apple Inc. 2.88% 339,870 $69.7M —
AMZN Amazon.com Inc. 2.31% 254,748 $55.9M —
META Meta Platforms Inc. Class A 1.92% 63,078 $46.6M —
IVV iShares Core S&P 500 ETF 1.50% 58,391 $36.3M —
GOOGL Alphabet Inc. Class A 1.41% 194,012 $34.2M —
JPM JPMorgan Chase & Co. 1.27% 106,477 $30.9M —
AVGO Broadcom Inc. 1.10% 96,421 $26.6M —
VCIT Vanguard Int-Term Corporate 1.09% 316,942 $26.3M —
VWO Vanguard Ftse Emerging Marke 1.02% 498,076 $24.6M —
VGIT Vanguard Intermediate-Term T 0.96% 390,381 $23.3M —
WMT Walmart Inc. 0.93% 230,740 $22.6M —
V Visa Inc. Class A 0.90% 61,145 $21.7M —
BRK.B Berkshire Hathaway Inc. Class B 0.86% 42,795 $20.8M —
TSLA Tesla Inc. 0.79% 60,554 $19.2M —
NFLX Netflix Inc. 0.79% 14,273 $19.1M —
BNDX Vanguard Total Intl Bond ETF 0.78% 381,715 $18.9M —
TSM Taiwan Semiconductor-SP ADR 0.77% 82,159 $18.6M —
AGG iShares Core U.S. Aggregate 0.74% 179,963 $17.9M —
LLY Eli Lilly & Co. 0.70% 21,756 $17.0M —
SMTH Alps SMTH Cor BD Plus ETF 0.70% 653,667 $16.9M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 56,193 $16.6M —
MA Mastercard Inc. Class A 0.68% 29,275 $16.5M —
SCHC Schwab Intl Small-Cap Equity 0.66% 374,149 $15.9M —
VIG Vanguard Dividend Apprec ETF 0.63% 74,984 $15.3M —
MBB iShares MBS ETF 0.62% 159,980 $15.0M —
PBFR Pgim La S&P 500 BUF20 ETF-US 0.61% 532,954 $14.7M —
VGSH Vanguard Short-Term Treasury 0.58% 238,455 $14.0M —
CSCO Cisco Systems Inc. 0.56% 195,628 $13.6M —
XOM Exxon Mobil Corp. 0.54% 121,078 $13.1M —
VCSH Vanguard S/T Corp. Bond ETF 0.53% 161,906 $12.9M —
HDB HDFC Bank Ltd.-ADR 0.50% 157,441 $12.1M —
JNJ Johnson & Johnson 0.48% 76,496 $11.7M —
VEA Vanguard Ftse Developed ETF 0.45% 190,199 $10.8M —
HD Home Depot Inc. 0.45% 29,482 $10.8M —
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 217,315 $10.7M —
UBER Uber Technologies Inc. 0.43% 112,034 $10.5M —
COST Costco Wholesale Corp. 0.43% 10,469 $10.4M —
GOOG Alphabet Inc. Class C 0.43% 58,263 $10.3M —
ORCL Oracle Corp. 0.42% 46,047 $10.1M —
VOO Vanguard S&P 500 ETF 0.41% 17,458 $9.9M —
PG The Procter & Gamble Co. 0.39% 59,538 $9.5M —
IMTM iShares MSCI Intl Momentum F 0.39% 205,484 $9.4M —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 234,137 $9.4M —
SCHX Schwab US Large-Cap ETF 0.39% 382,862 $9.4M —
MUB iShares National Muni Bond E 0.38% 89,115 $9.3M —
PM Philip Morris International 0.38% 50,991 $9.3M —
CLS Celestica Inc. 0.37% 58,054 $9.1M —
ABBV Abbvie Inc. 0.36% 46,412 $8.6M —
DIVO Amplify CWP Enhan Divid ETF 0.35% 202,083 $8.6M —
VTWO Vanguard Russell 2000 ETF 0.34% 95,154 $8.3M —
ADBE Adobe Inc. 0.34% 21,046 $8.1M —
ACN Accenture PLC Class A 0.34% 27,152 $8.1M —
AXP American Express Co. 0.33% 25,333 $8.1M —
SCHH Schwab US REIT ETF 0.33% 381,474 $8.1M —
PLTR Palantir Technologies Inc. Class A 0.32% 57,624 $7.9M —
CAT Caterpillar Inc. 0.32% 20,176 $7.8M —
BABA Alibaba Group Holding-SP ADR 0.32% 68,744 $7.8M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 164,325 $7.8M —
KO The Coca-Cola Co. 0.32% 109,234 $7.7M —
ABT Abbott Laboratories 0.32% 56,796 $7.7M —
URI United Rentals Inc. 0.31% 9,974 $7.5M —
CVX Chevron Corp. 0.31% 52,167 $7.5M —
CRM Salesforce Inc. 0.30% 26,948 $7.3M —
UNH Unitedhealth Group Inc. 0.30% 22,963 $7.2M —
USVM Victoryshares US Small Mid C 0.29% 84,052 $7.1M —
NOW ServiceNow Inc. 0.29% 6,739 $6.9M —
VZ Verizon Communications Inc. 0.28% 157,868 $6.8M —
MRK Merck & Co. Inc. 0.28% 85,930 $6.8M —
VTI VG Morningstar TS MKT ETF-US 0.28% 22,216 $6.8M —
EMB iShares JP Morgan Usd Emergi 0.28% 72,881 $6.8M —
GE General Electric filed as GE AEROSPACE 0.27% 25,660 $6.6M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 52,512 $6.5M —
MS Morgan Stanley 0.26% 44,949 $6.3M —
GS Goldman Sachs Group Inc. 0.26% 8,802 $6.2M —
T AT&T Inc. 0.26% 214,965 $6.2M —
WFC Wells Fargo & Co. 0.25% 76,938 $6.2M —
GOVT iShares US Treasury Bond ETF 0.25% 261,785 $6.0M —
QCOM Qualcomm Inc. 0.25% 37,661 $6.0M —
IBN Icici Bank Ltd.-Spon ADR 0.25% 177,811 $6.0M —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 30,450 $5.9M —
AMAT Applied Materials Inc. 0.24% 32,369 $5.9M —
QUAL iShares MSCI USA Quality Fac 0.24% 32,082 $5.9M —
ITOT iShares Core S&P Total U.S. 0.24% 43,271 $5.8M —
FLEX Flex Ltd. 0.24% 116,963 $5.8M —
GLD SPDR Gold Shares 0.24% 19,097 $5.8M —
PEP Pepsico Inc. 0.24% 43,822 $5.8M —
AMP Ameriprise Financial Inc. 0.24% 10,754 $5.7M —
UYLD Angel Oak Ultrashort Income 0.24% 112,322 $5.7M —
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 9,255 $5.7M —
IVW iShares S&P 500 Growth ETF 0.24% 51,920 $5.7M —
RTX RTX Corp. 0.23% 38,814 $5.7M —
PFE Pfizer Inc. 0.23% 231,632 $5.6M —
BKNG Booking Holdings Inc. 0.23% 966 $5.6M —
GILD Gilead Sciences Inc. 0.23% 50,103 $5.6M —
BX Blackstone Inc. 0.23% 36,824 $5.5M —
MO Altria Group Inc. 0.22% 91,907 $5.4M —
USHY iShares Broad Usd High Yield 0.22% 142,422 $5.3M —
SPHQ Invesco S&P 500 Quality ETF 0.22% 74,699 $5.3M —
MTUM iShares MSCI USA Momentum Fa 0.22% 22,001 $5.3M —
IEMG iShares Core MSCI Emerging 0.22% 88,012 $5.3M —
WELL Welltower Inc. 0.21% 33,166 $5.1M —
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 11,603 $5.1M —
IWB iShares Russell 1000 ETF 0.21% 14,833 $5.0M —
INTU Intuit Inc. 0.21% 6,391 $5.0M —
LIN Linde PLC 0.21% 10,612 $5.0M —
MCD McDonald's Corp. 0.20% 16,828 $4.9M —
JMOM JPMorgan US Momentum Factor 0.20% 76,214 $4.9M —
TMUS T-Mobile US Inc. 0.20% 20,435 $4.9M —
LOW Lowe's Cos Inc. 0.20% 21,767 $4.8M —
GSLC Goldman Activebeta US LC ETF 0.20% 39,271 $4.8M —
SCHD Schwab US DVD Equity ETF 0.19% 177,204 $4.7M —
SCHP Schwab U.S. Tips ETF 0.19% 175,049 $4.7M —
USMV iShares MSCI USA Min Vol Fac 0.19% 48,449 $4.5M —
XLK SS Technology Select Sector 0.19% 17,727 $4.5M —
NEE Nextera Energy Inc. 0.18% 64,528 $4.5M —
AMD Advanced Micro Devices 0.18% 31,437 $4.5M —
SAP Sap SE-Sponsored ADR 0.18% 14,645 $4.5M —
AVLV Avantis US Large Cap Value 0.18% 65,133 $4.4M —
ETN Eaton Corp. PLC 0.18% 12,406 $4.4M —
EBAY eBay Inc. 0.18% 59,144 $4.4M —
LRCX Lam Research Corp. 0.18% 45,206 $4.4M —
JCI Johnson Controls Internation 0.18% 41,381 $4.4M —
DUK Duke Energy Corp. 0.18% 37,021 $4.4M —
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.18% 96,711 $4.3M —
NRG NRG Energy Inc. 0.18% 26,881 $4.3M —
LMT Lockheed Martin Corp. 0.18% 9,295 $4.3M —
AMGN Amgen Inc. 0.18% 15,382 $4.3M —
SU Suncor Energy Inc. 0.18% 114,353 $4.3M —
HCA HCA Healthcare Inc. 0.18% 11,132 $4.3M —
TXN Texas Instruments Inc. 0.18% 20,517 $4.3M —
HES Hess Corp. 0.17% 29,579 $4.1M —
CMCSA Comcast Corp. Class A 0.17% 114,260 $4.1M —
MRSH Marsh & McLennan Cos 0.17% 18,457 $4.0M —
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 75,638 $4.0M —
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 22,574 $4.0M —
JEPI JPMorgan Equity Premium Inco 0.16% 69,811 $4.0M —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.16% 189,276 $3.9M —
CI The Cigna Group 0.16% 11,756 $3.9M —
SONY Sony Group Corp. - SP ADR 0.16% 146,529 $3.8M —
ADP Automatic Data Processing 0.16% 12,262 $3.8M —
PGR Progressive Corp. 0.15% 13,961 $3.7M —
HWM Howmet Aerospace Inc. 0.15% 19,860 $3.7M —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 268,834 $3.7M —
DWAS Invesco Dorsey Wright Smallc 0.15% 43,258 $3.7M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 13,075 $3.7M —
HON Honeywell International Inc. 0.15% 15,558 $3.6M —
MMM 3M Co. 0.15% 23,741 $3.6M —
BLK BlackRock Inc. 0.15% 3,440 $3.6M —
LRGF iShares US Equity Factor ETF 0.15% 56,094 $3.6M —
SHOP Shopify Inc. Class A 0.15% 31,173 $3.6M —
FIS Fidelity National Info Serv 0.15% 43,992 $3.6M —
UPS United Parcel Service Class B 0.15% 35,473 $3.6M —
CB Chubb Ltd. 0.15% 12,315 $3.6M —
ISRG Intuitive Surgical Inc. 0.15% 6,542 $3.6M —
BMY Bristol-Myers Squibb Co. 0.15% 76,452 $3.5M —
ASML ASML Holding NV-NY Reg SHS 0.14% 4,269 $3.4M —
AVDE Avantis International Equity 0.14% 46,165 $3.4M —
GEV GE Vernova Inc. 0.14% 6,340 $3.4M —
NVS Novartis AG-Sponsored ADR 0.14% 27,627 $3.3M —
QQQ Invesco QQQ Trust Series 1 0.14% 5,981 $3.3M —
CRWD CrowdStrike Holdings Inc. Class A 0.14% 6,424 $3.3M —
NKE Nike Inc. Class B 0.13% 45,990 $3.3M —
JPUS JPMorgan Div Ret US Eq ETF 0.13% 27,593 $3.3M —
BSX Boston Scientific Corp. 0.13% 30,218 $3.2M —
SCHF Schwab Intl Equity ETF 0.13% 146,229 $3.2M —
SO The Southern Co. 0.13% 35,191 $3.2M —
APP AppLovin Corp. Class A 0.13% 9,104 $3.2M —
SCHV Schwab US Large-Cap Value 0.13% 114,592 $3.2M —
VB Vanguard Most SM-Cap ETF-Usd 0.13% 13,351 $3.2M —
CPAY Corpay Inc. 0.13% 9,525 $3.2M —
COP Conocophillips 0.13% 34,757 $3.1M —
SHW The Sherwin-Williams Co. 0.13% 9,083 $3.1M —
SPGI S&P Global Inc. 0.13% 5,832 $3.1M —
FLIA Franklin International Aggre 0.13% 147,783 $3.0M —
TKC Turkcell Iletisim Hizmet-ADR 0.13% 500,209 $3.0M —
FMHI First Trust Municipal High I 0.12% 64,700 $3.0M —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 36,360 $3.0M —
RCL Royal Caribbean Cruises Ltd. 0.12% 9,507 $3.0M —
CME Cme Group Inc. 0.12% 10,783 $3.0M —
UNP Union Pacific Corp. 0.12% 12,882 $3.0M —
SCZ iShares MSCI Eafe Small-Cap 0.12% 39,787 $2.9M —
IAGG iShares Intl Aggregate Bond 0.12% 56,404 $2.9M —
ADSK Autodesk Inc. 0.12% 9,244 $2.9M —
SPEM State Street SP PTF Em ETF 0.12% 66,939 $2.9M —
SCHR Schwab Intermediate-Term US 0.12% 114,124 $2.9M —
CL Colgate-Palmolive Co. 0.12% 30,772 $2.8M —
MDLZ Mondelez International Inc. Class A 0.12% 41,311 $2.8M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 22,453 $2.8M —
RY Royal Bank of Canada 0.11% 21,131 $2.8M —
JPST JPMorgan Ultra-Short Income 0.11% 54,068 $2.7M —
IEFA iShares Core MSCI Eafe ETF 0.11% 32,692 $2.7M —
DE Deere & Co. 0.11% 5,270 $2.7M —
C Citigroup Inc. 0.11% 31,440 $2.7M —
ITW Illinois Tool Works 0.11% 10,811 $2.7M —
EOG EOG Resources Inc. 0.11% 22,342 $2.7M —
GSK GSK PLC-Spon ADR 0.11% 69,468 $2.7M —
VMBS Vanguard Mortgage-Backed Sec 0.11% 57,351 $2.7M —
INFY Infosys Ltd.-SP ADR 0.11% 143,115 $2.7M —
IWD iShares Russell 1000 Value E 0.11% 13,379 $2.6M —
WMB Williams Cos Inc. 0.11% 41,250 $2.6M —
MU Micron Technology Inc. 0.11% 20,944 $2.6M —
SBUX Starbucks Corp. 0.11% 27,947 $2.6M —
SHEL Shell PLC-ADR 0.11% 36,303 $2.6M —
COF Capital One Financial Corp. 0.10% 11,946 $2.5M —
MFC Manulife Financial Corp. 0.10% 79,314 $2.5M —
SYK Stryker Corp. 0.10% 6,365 $2.5M —
SCHM Schwab US Mid Cap ETF 0.10% 88,670 $2.5M —
BLDR Builders Firstsource Inc. 0.10% 21,267 $2.5M —
FFIV F5 Inc. 0.10% 8,408 $2.5M —
AER Aercap Holdings NV 0.10% 20,952 $2.5M —
IAU iShares Gold Trust 0.10% 39,238 $2.4M —
USRT iShares Core US REIT ETF 0.10% 43,172 $2.4M —
SCHO Schwab Short-Term US Treas 0.10% 99,091 $2.4M —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 21,816 $2.4M —
IWF iShares Russell 1000 Growth 0.10% 5,671 $2.4M —
VST Vistra Corp. 0.10% 12,385 $2.4M —
TM Toyota Motor Corp. -Spon ADR 0.10% 13,886 $2.4M —
EXPE Expedia Group Inc. 0.10% 13,937 $2.4M —
CMI Cummins Inc. 0.10% 7,151 $2.3M —
FTNT Fortinet Inc. 0.10% 22,051 $2.3M —
FISV Fiserv Inc. 0.10% 13,454 $2.3M —
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 23,774 $2.3M —
ELV Elevance Health Inc. 0.09% 5,895 $2.3M —
MCK McKesson Corp. 0.09% 3,109 $2.3M —
PH Parker Hannifin Corp. 0.09% 3,260 $2.3M —
RBLX Roblox Corp. Class A 0.09% 21,634 $2.3M —
KLAC KLA Corp. 0.09% 2,534 $2.3M —
ICE Intercontinental Exchange Inc. 0.09% 12,335 $2.3M —
OEF iShares S&P 100 ETF 0.09% 7,419 $2.3M —
AEP American Electric Power 0.09% 21,758 $2.3M —
SMFG Sumitomo Mitsui-Spons ADR 0.09% 146,090 $2.2M —
KMB Kimberly-Clark Corp. 0.09% 17,120 $2.2M —
MDT Medtronic PLC 0.09% 25,199 $2.2M —
CEG Constellation Energy 0.09% 6,788 $2.2M —
RELX Relx PLC - Spon ADR 0.09% 40,193 $2.2M —
SCHA Schwab US Small-Cap ETF 0.09% 86,087 $2.2M —
MPC Marathon Petroleum Corp. 0.09% 13,047 $2.2M —
DELL Dell Technologies -C 0.09% 17,657 $2.2M —
RGLD Royal Gold Inc. 0.09% 12,058 $2.1M —
AEM Agnico Eagle Mines Ltd. 0.09% 17,831 $2.1M —
HIG Hartford Insurance Group Inc. 0.09% 16,609 $2.1M —
TMO Thermo Fisher Scientific Inc. 0.09% 5,185 $2.1M —
TFC Truist Financial Corp. 0.09% 48,813 $2.1M —
PSX Phillips 66 0.09% 17,531 $2.1M —
CTAS Cintas Corp. 0.09% 9,347 $2.1M —
AZN Astrazeneca PLC-Spons ADR 0.09% 29,648 $2.1M —
KR Kroger Co. 0.09% 28,804 $2.1M —
PHYS Sprott Physical Gold Trust 0.09% 81,432 $2.1M —
ITM Vaneck Intermediate Muni ETF 0.09% 45,350 $2.1M —
UL Unilever PLC 0.09% 33,706 $2.1M —
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 38,985 $2.1M —
ICSH iShares Ultra Short Duration 0.08% 40,114 $2.0M —
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.08% 40,365 $2.0M —
CVS CVS Health Corp. 0.08% 29,255 $2.0M —
XLC SS Comm Select Sector SPDR 0.08% 18,434 $2.0M —
DHR Danaher Corp. 0.08% 10,071 $2.0M —
ORLY O'reilly Automotive Inc. 0.08% 21,873 $2.0M —
SHV iShares 0-1 Year Treasury Bo 0.08% 17,782 $2.0M —
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 28,567 $2.0M —
PANW Palo Alto Networks Inc. 0.08% 9,556 $2.0M —
CDNS Cadence Design SYS Inc. 0.08% 6,308 $1.9M —
BITB Bitwise Bitcoin ETF 0.08% 33,108 $1.9M —
MCO Moody's Corp. 0.08% 3,861 $1.9M —
UBS UBS Group AG-Reg 0.08% 57,103 $1.9M —
SNY Sanofi-ADR 0.08% 39,861 $1.9M —
TT Trane Technologies PLC 0.08% 4,357 $1.9M —
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,278 $1.9M —
BA The Boeing Co. 0.08% 9,072 $1.9M —
COIN Coinbase Global Inc. Class A 0.08% 5,413 $1.9M —
ENB Enbridge Inc. 0.08% 41,763 $1.9M —
GEN Gen Digital Inc. 0.08% 64,308 $1.9M —
EQH Equitable Holdings Inc. 0.08% 33,604 $1.9M —
FAST Fastenal Co. 0.08% 44,846 $1.9M —
TRV The Travelers Cos Inc. 0.08% 7,017 $1.9M —
TD Toronto-Dominion Bank 0.08% 25,559 $1.9M —
NVO Novo-Nordisk A/S-Spons ADR 0.08% 27,132 $1.9M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,489 $1.9M —
D Dominion Energy Inc. 0.08% 32,932 $1.9M —
TFI SS SPDR N Ice Muni Bond ETF 0.08% 41,183 $1.8M —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 25,723 $1.8M —
IBKR Interactive Brokers Gro Class A 0.08% 32,808 $1.8M —
EXC Exelon Corp. 0.07% 41,822 $1.8M —
ZTS Zoetis Inc. 0.07% 11,555 $1.8M —
BP BP PLC-Spons ADR 0.07% 60,099 $1.8M —
NEM Newmont Corp. 0.07% 30,768 $1.8M —
EMR Emerson Electric Co. 0.07% 13,433 $1.8M —
IVLU iShares MSCI International V 0.07% 54,008 $1.8M —
ANET Arista Networks Inc. 0.07% 17,343 $1.8M —
VYM Vanguard High DVD Yield ETF 0.07% 13,295 $1.8M —
SCHW Schwab (charles) Corp. 0.07% 19,342 $1.8M —
TRI Thomson Reuters Corp. 0.07% 8,746 $1.8M —
ADI Analog Devices Inc. 0.07% 7,372 $1.8M —
NVR NVR Inc. 0.07% 237 $1.8M —
MET Metlife Inc. 0.07% 21,698 $1.7M —
TLH iShares 10-20 Year Treasury 0.07% 17,079 $1.7M —
NUE Nucor Corp. 0.07% 13,282 $1.7M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,652 $1.7M —
MRVL Marvell Technology Inc. 0.07% 22,180 $1.7M —
KMI Kinder Morgan Inc. 0.07% 58,260 $1.7M —
PAYX Paychex Inc. 0.07% 11,680 $1.7M —
ECL Ecolab Inc. 0.07% 6,305 $1.7M —
AMED Amedisys Inc. 0.07% 17,228 $1.7M —
SPIB SS SPDR P Int C Corp. ETF 0.07% 50,278 $1.7M —
CRH CRH PLC 0.07% 18,382 $1.7M —
APH Amphenol Corp. Class A 0.07% 16,770 $1.7M —
WM Waste Management Inc. 0.07% 7,219 $1.7M —
MSI Motorola Solutions Inc. 0.07% 3,919 $1.6M —
OKE Oneok Inc. 0.07% 20,179 $1.6M —
XLF SS Financial Select Sector 0.07% 31,441 $1.6M —
FDX FedEx Corp. 0.07% 7,152 $1.6M —
AFL Aflac Inc. 0.07% 15,395 $1.6M —
PWR Quanta Services Inc. 0.07% 4,284 $1.6M —
SE Sea Ltd.-ADR 0.07% 10,068 $1.6M —
JD Jd.com Inc.-ADR 0.07% 49,124 $1.6M —
TRGP Targa Resources Corp. 0.06% 9,034 $1.6M —
FCX Freeport-McMoran Inc. 0.06% 36,239 $1.6M —
EFG iShares MSCI Eafe Growth ETF 0.06% 13,976 $1.6M —
RSG Republic Services Inc. 0.06% 6,342 $1.6M —
CARR Carrier Global Corp. 0.06% 21,181 $1.6M —
BTI British American Tob-SP ADR 0.06% 32,703 $1.5M —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 25,392 $1.5M —
RACE Ferrari NV 0.06% 3,145 $1.5M —
DGRW Wisdomtree U.S. Quality Divi 0.06% 18,372 $1.5M —
LNG Cheniere Energy Inc. 0.06% 6,222 $1.5M —
VWOB Vanguard Emerg MKTS Gov BND 0.06% 23,135 $1.5M —
VGT Vanguard Info Tech ETF 0.06% 2,271 $1.5M —
FERG Ferguson Enterprises Inc. 0.06% 6,912 $1.5M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 45,931 $1.5M —
AMT American Tower Corp. 0.06% 6,703 $1.5M —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 35,227 $1.5M —
TDG Transdigm Group Inc. 0.06% 973 $1.5M —
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 46,121 $1.5M —
UMC United Microelectron-SP ADR 0.06% 192,714 $1.5M —
NOC Northrop Grumman Corp. 0.06% 2,932 $1.5M —
PYPL PayPal Holdings Inc. 0.06% 19,540 $1.5M —
EFA iShares MSCI Eafe ETF 0.06% 16,243 $1.5M —
VEU Vanguard Ftse All-World Ex-U 0.06% 21,551 $1.4M —
CTSH Cognizant Tech Solutions-A 0.06% 18,560 $1.4M —
PRI Primerica Inc. 0.06% 5,285 $1.4M —
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 49,950 $1.4M —
IWV iShares Russell 3000 ETF 0.06% 4,081 $1.4M —
AZO AutoZone Inc. 0.06% 384 $1.4M —
LHX L3HARRIS Technologies Inc. 0.06% 5,655 $1.4M —
SCCO Southern Copper Corp. 0.06% 13,985 $1.4M —
PCAR Paccar Inc. 0.06% 14,775 $1.4M —
SPOT Spotify Technology SA 0.06% 1,830 $1.4M —
LISTED FDS TR 0.06% 39,212 $1.4M —
SYF Synchrony Financial 0.06% 20,956 $1.4M —
IXUS iShares Core Intl Stock ETF 0.06% 17,901 $1.4M —
PHM Pultegroup Inc. 0.06% 13,109 $1.4M —
CVNA Carvana Co. 0.06% 4,062 $1.4M —
SNPS Synopsys Inc. 0.06% 2,667 $1.4M —
EW Edwards Lifesciences Corp. 0.06% 17,455 $1.4M —
CNQ Canadian Natural Resources 0.06% 43,268 $1.4M —
BCS Barclays PLC-Spons ADR 0.06% 72,760 $1.4M —
RS Reliance Inc. 0.06% 4,300 $1.3M —
VNQ Vanguard Real Estate ETF 0.06% 15,130 $1.3M —
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 3,331 $1.3M —
AIZ Assurant Inc. 0.06% 6,779 $1.3M —
KT KT Corp.-SP ADR 0.05% 63,853 $1.3M —
KKR KKR & Co. Inc. 0.05% 9,937 $1.3M —
MFG Mizuho Financial Group-ADR 0.05% 237,678 $1.3M —
AMCR Amcor PLC 0.05% 143,243 $1.3M —
ED Consolidated Edison Inc. 0.05% 13,108 $1.3M —
WEC WEC Energy Group Inc. 0.05% 12,590 $1.3M —
PKG Packaging Corp. of America 0.05% 6,932 $1.3M —
BLOK Amplify Blockchain Tech ETF 0.05% 22,782 $1.3M —
ROP Roper Technologies Inc. 0.05% 2,293 $1.3M —
WCN Waste Connections Inc. 0.05% 6,939 $1.3M —
LEN Lennar Corp. Class A 0.05% 11,576 $1.3M —
ABNB Airbnb Inc. Class A 0.05% 9,560 $1.3M —
EFV iShares MSCI Eafe Value ETF 0.05% 19,858 $1.3M —
USB US Bancorp 0.05% 27,787 $1.3M —
IP International Paper Co. 0.05% 26,831 $1.3M —
PDD PDD Holdings Inc. 0.05% 11,984 $1.3M —
IEV iShares Europe ETF 0.05% 19,754 $1.2M —
TAK Takeda Pharmaceutic-SP ADR 0.05% 80,641 $1.2M —
TGT Target Corp. 0.05% 12,620 $1.2M —
COR Cencora Inc. 0.05% 4,149 $1.2M —
PNC PNC Financial Services Group 0.05% 6,631 $1.2M —
IMO Imperial Oil Ltd. 0.05% 15,535 $1.2M —
SHG Shinhan Financial Group-ADR 0.05% 27,297 $1.2M —
BN Brookfield Corp. 0.05% 19,886 $1.2M —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 22,516 $1.2M —
ALL Allstate Corp. 0.05% 6,086 $1.2M —
XEL Xcel Energy Inc. 0.05% 17,795 $1.2M —
TTE Totalenergies SE -Spon ADR 0.05% 19,353 $1.2M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 16,338 $1.2M —
VRT Vertiv Holdings Co. Class A 0.05% 9,225 $1.2M —
TLT iShares 20+ Year Treasury BD 0.05% 13,400 $1.2M —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 21,387 $1.2M —
FLO Flowers Foods Inc. 0.05% 73,707 $1.2M —
PRU Prudential Financial Inc. 0.05% 10,950 $1.2M —
HYLB Xtrackers Usd High Yield Cor 0.05% 31,863 $1.2M —
K Kellanova 0.05% 14,770 $1.2M —
CHTR Charter Communications Inc. Class A 0.05% 2,870 $1.2M —
NET Cloudflare Inc. Class A 0.05% 5,985 $1.2M —
CP Canadian Pacific Kansas City 0.05% 14,778 $1.2M —
EME Emcor Group Inc. 0.05% 2,186 $1.2M —
SRE Sempra 0.05% 15,157 $1.1M —
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 17,869 $1.1M —
AVT Avnet Inc. 0.05% 21,428 $1.1M —
XLV SS Health Care Select Sector 0.05% 8,436 $1.1M —
BHP BHP Group Ltd.-Spon ADR 0.05% 23,553 $1.1M —
REGN Regeneron Pharmaceuticals 0.05% 2,143 $1.1M —
IT Gartner Inc. 0.05% 2,774 $1.1M —
DGRO iShares Core Dividend Growth 0.05% 17,423 $1.1M —
IJR iShares Core S&P Small-Cap E 0.05% 10,050 $1.1M —
SPLV Invesco S&P 500 Low Volatili 0.05% 15,034 $1.1M —
AME Ametek Inc. 0.04% 6,012 $1.1M —
WPM Wheaton Precious Metals Corp. 0.04% 12,109 $1.1M —
YUM Yum! Brands Inc. 0.04% 7,278 $1.1M —
CPRT Copart Inc. 0.04% 21,911 $1.1M —
ODFL Old Dominion Freight Line 0.04% 6,603 $1.1M —
ROST Ross Stores Inc. 0.04% 8,350 $1.1M —
EQNR Equinor ASA-Spon ADR 0.04% 42,351 $1.1M —
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 33,439 $1.1M —
SNX TD Synnex Corp. 0.04% 7,825 $1.1M —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 18,150 $1.1M —
LAD Lithia Motors Inc. 0.04% 3,126 $1.1M —
NGG National Grid PLC-SP ADR 0.04% 14,061 $1.0M —
DLN Wisdomtree US Largecap Divid 0.04% 12,692 $1.0M —
VRSN Verisign Inc. 0.04% 3,581 $1.0M —
CAH Cardinal Health Inc. 0.04% 6,017 $1.0M —
DRI Darden Restaurants Inc. 0.04% 4,637 $1.0M —
AMG Affiliated Managers Group 0.04% 5,131 $1.0M —
F Ford Motor Co. filed as FORD MTR CO 0.04% 92,652 $1.0M —
NXPI NXP Semiconductors NV 0.04% 4,599 $1.0M —
HELO JPMorgan Hedged Equity ETF 0.04% 15,850 $992K —
ARES Ares Management Corp. Class A 0.04% 5,727 $992K —
MELI MercadoLibre Inc. 0.04% 377 $986K —
CMG Chipotle Mexican Grill Inc. 0.04% 17,490 $982K —
XSMO Invesco S&P Smallcap Momentu 0.04% 14,268 $971K —
GTO Invesco Total Return Bond Et 0.04% 20,696 $970K —
APD Air Products & Chemicals Inc. 0.04% 3,435 $969K —
INTC Intel Corp. 0.04% 43,236 $968K —
RIO Rio Tinto PLC-Spon ADR 0.04% 16,578 $967K —
DLR Digital Realty Trust Inc. 0.04% 5,534 $965K —
FANG Diamondback Energy Inc. 0.04% 7,000 $962K —
WTRG Essential Utilities Inc. 0.04% 25,802 $958K —
ARM Arm Holdings PLC-ADR 0.04% 5,915 $957K —
IJH iShares Core S&P Midcap ETF 0.04% 15,425 $957K —
FICO Fair Isaac Corp. 0.04% 523 $956K —
NTES Netease Inc.-ADR 0.04% 7,063 $950K —
CNXC Concentrix Corp. 0.04% 17,974 $950K —
SFM Sprouts Farmers Market Inc. 0.04% 5,735 $944K —
COMB Graniteshares Bcom Broad STR 0.04% 44,958 $944K —
ROL Rollins Inc. 0.04% 16,674 $941K —
DHI D.R. Horton Inc. 0.04% 7,242 $934K —
SLF Sun Life Financial Inc. 0.04% 13,929 $926K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,330 $923K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,882 $923K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,296 $923K —
HLT Hilton Worldwide Holdings Inc. 0.04% 3,459 $921K —
VRSK Verisk Analytics Inc. 0.04% 2,953 $920K —
DEO Diageo PLC-Sponsored ADR 0.04% 9,109 $919K —
FTLS First Trust Long/Short Eqty 0.04% 13,848 $918K —
TEL Te Connectivity PLC 0.04% 5,438 $917K —
NTAP Netapp Inc. 0.04% 8,593 $916K —
GIS General Mills Inc. 0.04% 17,558 $910K —
UNM Unum Group 0.04% 11,242 $908K —
B Barrick Mining Corp. 0.04% 43,489 $905K —
HOOD Robinhood Markets Inc. Class A 0.04% 9,650 $904K —
GPC Genuine Parts Co. 0.04% 7,397 $897K —
INTF iShares International Equity 0.04% 26,213 $897K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 39,597 $892K —
WDAY Workday Inc. Class A 0.04% 3,707 $890K —
MAR Marriott International Class A 0.04% 3,253 $889K —
IVE iShares S&P 500 Value ETF 0.04% 4,526 $884K —
EQIX Equinix Inc. 0.04% 1,092 $869K —
GWRE Guidewire Software Inc. 0.04% 3,660 $862K —
AIG American International Group 0.04% 10,026 $858K —
DAL Delta Air Lines Inc. 0.04% 17,351 $853K —
ZS Zscaler Inc. 0.04% 2,710 $851K —
LDOS Leidos Holdings Inc. 0.03% 5,321 $839K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,112 $838K —
ULTA Ulta Beauty Inc. 0.03% 1,765 $826K —
BGC BGC Group Inc. Class A 0.03% 80,619 $825K —
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 12,997 $821K —
SPG Simon Property Group Inc. 0.03% 5,087 $818K —
BILI Bilibili Inc.-Sponsored ADR 0.03% 38,126 $818K —
VIPS Vipshop Holdings Ltd. - ADR 0.03% 54,300 $817K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,945 $813K —
CHKP Check Point Software Tech 0.03% 3,673 $813K —
GMS GMS Inc. 0.03% 7,461 $811K —
FWONA Liberty Media Corp. Class A 0.03% 8,507 $808K —
GD General Dynamics Corp. 0.03% 2,769 $808K —
EHC Encompass Health Corp. 0.03% 6,585 $808K —
AKO.B Embotelladora Andina-ADR B 0.03% 33,078 $805K —
PRGO Perrigo Co. PLC 0.03% 30,041 $803K —
BDC Belden Inc. 0.03% 6,914 $801K —
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 19,703 $798K —
BR Broadridge Financial Solutio 0.03% 3,276 $796K —
LPLA LPL Financial Holdings Inc. 0.03% 2,121 $795K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 92,886 $788K —
PKX Posco Holdings Inc. -Spon ADR 0.03% 16,017 $777K —
PPL PPL Corp. 0.03% 22,847 $774K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,502 $772K —
CFG Citizens Financial Group 0.03% 17,145 $767K —
CAG Conagra Brands Inc. 0.03% 37,416 $766K —
DASH DoorDash Inc. Class A 0.03% 3,098 $764K —
SYY Sysco Corp. 0.03% 10,065 $762K —
CNI Canadian Natl Railway Co. 0.03% 7,263 $756K —
OXY Occidental Petroleum Corp. 0.03% 17,983 $755K —
WF Woori Financial-Spon ADR 0.03% 15,057 $749K —
SPTI SS SPDR P Int Term TSY ETF 0.03% 25,940 $746K —
CASY Casey's General Stores Inc. 0.03% 1,456 $743K —
OMC Omnicom Group 0.03% 10,320 $742K —
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,384 $741K —
ETR Entergy Corp. 0.03% 8,889 $739K —
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 108,442 $736K —
SNA Snap-on Inc. 0.03% 2,365 $736K —
GRMN Garmin Ltd. 0.03% 3,501 $731K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,767 $731K —
ES Eversource Energy 0.03% 11,433 $727K —
HAL Halliburton Co. 0.03% 35,677 $727K —
MEAR Ishrs Short Mat Muni Act ETF 0.03% 14,436 $726K —
CRS Carpenter Technology 0.03% 2,625 $726K —
FHI Federated Hermes Inc. 0.03% 16,269 $721K —
STLD Steel Dynamics Inc. 0.03% 5,623 $720K —
PIPR Piper Sandler Cos 0.03% 2,578 $716K —
HLN Haleon PLC-ADR 0.03% 68,758 $713K —
DVN Devon Energy Corp. 0.03% 22,357 $711K —
SOFI Sofi Technologies Inc. 0.03% 39,031 $711K —
MCHP Microchip Technology Inc. 0.03% 9,988 $703K —
EA Electronic Arts Inc. 0.03% 4,398 $702K —
APO Apollo Global Management Inc. 0.03% 4,945 $702K —
ALE Allete Inc. 0.03% 10,918 $700K —
UAL United Airlines Holdings Inc. 0.03% 8,715 $694K —
EFX Equifax Inc. 0.03% 2,658 $689K —
CCEP Coca-Cola Europacific Partne 0.03% 7,296 $676K —
L Loews Corp. 0.03% 7,376 $676K —
CPNG Coupang Inc. 0.03% 22,558 $676K —
VLO Valero Energy Corp. 0.03% 5,024 $675K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,372 $675K —
ACGL Arch Capital Group Ltd. 0.03% 7,368 $671K —
TEAM Atlassian Corp. Class A 0.03% 3,301 $670K —
CTVA Corteva Inc. 0.03% 8,974 $669K —
ITGR Integer Holdings Corp. 0.03% 5,421 $667K —
MNST Monster Beverage Corp. 0.03% 10,632 $666K —
MPWR Monolithic Power Systems Inc. 0.03% 907 $663K —
TSCO Tractor Supply Company 0.03% 12,549 $662K —
JBL Jabil Inc. 0.03% 3,027 $660K —
DTE DTE Energy Company 0.03% 4,948 $655K —
PEG Public Service Enterprise GP 0.03% 7,754 $653K —
NWG Natwest Group PLC -Spon ADR 0.03% 46,050 $652K —
FE Firstenergy Corp. 0.03% 16,059 $647K —
WTW Willis Towers Watson PLC 0.03% 2,108 $646K —
OLED Universal Display Corp. 0.03% 4,166 $643K —
PAGP Plains GP Holdings LP 0.03% 33,098 $643K —
MAS Masco Corp. 0.03% 9,967 $641K —
COOP Mr Cooper Group Inc. 0.03% 4,296 $641K —
BKR Baker Hughes Co. 0.03% 16,673 $639K —
SNOW Snowflake Inc. 0.03% 2,854 $639K —
STE Steris PLC 0.03% 2,658 $638K —
KDP Keurig Dr Pepper Inc. 0.03% 19,221 $635K —
GLW Corning Inc. 0.03% 12,069 $635K —
FELE Franklin Electric Co. Inc. 0.03% 7,060 $634K —
IR Ingersoll-Rand Inc. 0.03% 7,610 $633K —
J Jacobs Solutions Inc. 0.03% 4,810 $632K —
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 27,028 $631K —
AON Aon PLC Class A 0.03% 1,754 $626K —
OGS One Gas Inc. 0.03% 8,673 $623K —
O Realty Income Corp. 0.03% 10,800 $622K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,447 $621K —
XLP SS Consumer Staples Sel Sect 0.03% 7,654 $620K —
ASX Ase Technology Holding -ADR 0.03% 59,875 $619K —
DGX Quest Diagnostics Inc. 0.03% 3,406 $612K —
MSCI MSCI Inc. 0.03% 1,060 $611K —
BCO The Brink's Co. 0.03% 6,810 $608K —
ESGR Enstar Group Ltd. 0.03% 1,803 $606K —
ENSG The Ensign Group Inc. 0.02% 3,911 $603K —
ZG Zillow Group Inc. Class A 0.02% 8,788 $602K —
VLTO Veralto Corp. 0.02% 5,914 $597K —
TXT Textron Inc. 0.02% 7,410 $595K —
VOD Vodafone Group PLC-SP ADR 0.02% 55,802 $595K —
HII Huntington Ingalls Industrie 0.02% 2,457 $593K —
XRAY Dentsply Sirona Inc. 0.02% 37,061 $589K —
ATO Atmos Energy Corp. 0.02% 3,813 $588K —
EEFT Euronet Worldwide Inc. 0.02% 5,764 $584K —
PNW Pinnacle West Capital 0.02% 6,529 $584K —
INSM Insmed Inc. 0.02% 5,800 $584K —
IWM iShares Russell 2000 ETF 0.02% 2,676 $577K —
BRO Brown & Brown Inc. 0.02% 5,201 $577K —
POOL Pool Corp. 0.02% 1,977 $576K —
ON On Semiconductor 0.02% 10,955 $574K —
WSM Williams-Sonoma Inc. 0.02% 3,511 $574K —
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 10,541 $573K —
SMCI Super Micro Computer Inc. 0.02% 11,693 $573K —
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 9,935 $573K —
POR Portland General Electric Co. 0.02% 14,068 $572K —
MSM MSC Industrial Direct Co. Class A 0.02% 6,718 $571K —
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 5,195 $566K —
CSGP Costar Group Inc. 0.02% 7,036 $566K —
STM Stmicroelectronics NV-NY SHS 0.02% 18,544 $564K —
LYV Live Nation Entertainment Inc. 0.02% 3,722 $563K —
AXON Axon Enterprise Inc. 0.02% 680 $563K —
CCL Carnival Corp. 0.02% 20,013 $563K —
IJS iShares S&P Small-Cap 600 Va 0.02% 5,632 $560K —
WCC Wesco International Inc. 0.02% 2,992 $554K —
RMD Resmed Inc. 0.02% 2,142 $553K —
BURL Burlington Stores Inc. 0.02% 2,376 $553K —
BBY Best Buy Co. Inc. 0.02% 8,185 $549K —
ESGU iShares ESG Aware MSCI USA 0.02% 4,042 $547K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 18,092 $545K —
AWK American Water Works Co. Inc. 0.02% 3,916 $545K —
HWC Hancock Whitney Corp. 0.02% 9,469 $544K —
NVST Envista Holdings Corp. 0.02% 27,769 $543K —
CPB The Campbell's Company 0.02% 17,675 $542K —
SPMB SS SPDR P Mort Back Bond ETF 0.02% 24,489 $541K —
CSX CSX Corp. 0.02% 16,573 $541K —
CSL Carlisle Cos Inc. 0.02% 1,448 $541K —
KHC The Kraft Heinz Co. 0.02% 20,940 $541K —
LULU Lululemon Athletica Inc. 0.02% 2,271 $539K —
SCHK Schwab 1000 Index ETF 0.02% 18,068 $539K —
TTWO Take-Two Interactive Softwre 0.02% 2,213 $537K —
CMS CMS Energy Corp. 0.02% 7,715 $534K —
PBR Petroleo Brasileiro-Spon ADR 0.02% 42,699 $534K —
FINV Finvolution Group-ADR 0.02% 56,243 $533K —
NTNX Nutanix Inc. Class A 0.02% 6,964 $532K —
SPAB SS SPDR P Agg Bond ETF 0.02% 20,795 $532K —
GIB Cgi Inc. 0.02% 5,041 $528K —
FTS Fortis Inc. 0.02% 11,071 $528K —
BZ Kanzhun Ltd. - ADR 0.02% 29,548 $527K —
DOW Dow Inc. 0.02% 19,741 $523K —
EIX Edison International 0.02% 10,072 $520K —
LYB Lyondellbasell Indu Class A 0.02% 8,891 $514K —
OTIS Otis Worldwide Corp. 0.02% 5,188 $514K —
NTR Nutrien Ltd. 0.02% 8,811 $513K —
CCI Crown Castle Inc. 0.02% 4,977 $511K —
TIMB Tim SA-ADR 0.02% 25,288 $509K —
GM General Motors Co. 0.02% 10,328 $508K —
LKQ LKQ Corp. 0.02% 13,694 $507K —
TRP TC Energy Corp. 0.02% 10,384 $507K —
GPI Group 1 Automotive Inc. 0.02% 1,159 $506K —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,249 $504K —
PREMIER INC-CLASS A 0.02% 22,963 $504K —
CBT Cabot Corp. 0.02% 6,701 $503K —
VMC Vulcan Materials Co. 0.02% 1,926 $502K —
KEY Keycorp 0.02% 28,642 $499K —
HEFA Isha Curr Hedged MSCI Eafe 0.02% 13,114 $498K —
IDXX Idexx Laboratories Inc. 0.02% 927 $497K —
RDN Radian Group Inc. 0.02% 13,789 $497K —
FMX Fomento Economico Mex-SP ADR 0.02% 4,811 $495K —
RUSHA Rush Enterprises Inc. Class A 0.02% 9,582 $494K —
APA Apa Corp. 0.02% 26,965 $493K —
PJT PJT Partners Inc. Class A 0.02% 2,989 $493K —
XLI SS Industrial Select Sector 0.02% 3,339 $493K —
HPQ HP Inc. 0.02% 20,054 $491K —
EQT Eqt Corp. 0.02% 8,409 $490K —
THRO iShares U.S. Thematic Rotati 0.02% 13,781 $490K —
BND Vanguard Total Bond Market 0.02% 6,629 $488K —
SPSB SS SPDR P St C Corp. ETF 0.02% 16,159 $488K —
HSY The Hershey Co. 0.02% 2,938 $488K —
NSC Norfolk Southern Corp. 0.02% 1,902 $487K —
SIG Signet Jewelers Ltd. 0.02% 6,119 $487K —
XYZ Block Inc. 0.02% 7,157 $486K —
PTCT PTC Therapeutics Inc. 0.02% 9,941 $486K —
AXS Axis Capital Holdings Ltd. 0.02% 4,673 $485K —
EEM iShares MSCI Emerging Market 0.02% 10,038 $484K —
RJF Raymond James Financial Inc. 0.02% 3,142 $482K —
LH Labcorp Holdings Inc. 0.02% 1,835 $482K —
SPIP SS SPDR P Tips ETF 0.02% 18,470 $481K —
BDX Becton Dickinson and Co. 0.02% 2,790 $481K —
XPEV Xpeng Inc. - ADR 0.02% 26,476 $473K —
HPE Hewlett Packard Enterprise 0.02% 23,059 $472K —
CHD Church & Dwight Co. Inc. 0.02% 4,894 $470K —
ST Sensata Technologies Holdplc 0.02% 15,606 $470K —
TEX Terex Corp. 0.02% 10,028 $468K —
WAB Wabtec Corp. 0.02% 2,235 $468K —
STLA Stellantis NV 0.02% 46,598 $467K —
NDAQ Nasdaq Inc. 0.02% 5,204 $465K —
MTDR Matador Resources Co. 0.02% 9,742 $465K —
EVRG Evergy Inc. 0.02% 6,727 $464K —
RNR Renaissancere Holdings Ltd. 0.02% 1,893 $460K —
STNE Stoneco Ltd. Class A 0.02% 28,645 $459K —
NFG National Fuel Gas Co. 0.02% 5,405 $458K —
BRC Brady Corporation Class A 0.02% 6,725 $457K —
KFY Korn Ferry 0.02% 6,199 $455K —
DB Deutsche Bank AG-Registered 0.02% 15,427 $452K —
MOH Molina Healthcare Inc. 0.02% 1,508 $449K —
MKL Markel Group Inc. 0.02% 224 $447K —
EFOR Everforth Inc. filed as ASGN INC 0.02% 8,950 $447K —
MAIN Main Street Capital Corp. 0.02% 7,548 $446K —
KEYS Keysight Technologies Inc. 0.02% 2,722 $446K —
STX Seagate Technology Holdings 0.02% 3,084 $445K —
BOXX Alpha Architect 1-3 MNTH Box 0.02% 3,948 $445K —
PLD Prologis Inc. 0.02% 4,219 $444K —
SCHG Schwab US Large-Cap Growth 0.02% 15,156 $443K —
BOX Box Inc. Class A 0.02% 12,865 $440K —
JXN Jackson Financial Inc. Class A 0.02% 4,934 $438K —
MSGS Madison Square Garden Sports 0.02% 2,093 $437K —
DOCU Docusign Inc. 0.02% 5,601 $436K —
WFRD Weatherford International PL 0.02% 8,649 $435K —
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,334 $435K —
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 24,388 $433K —
FSLR First Solar Inc. 0.02% 2,605 $431K —
RNG Ringcentral Inc. Class A 0.02% 15,168 $430K —
MT Arcelormittal-NY Registered 0.02% 13,615 $430K —
CVLT Commvault Systems Inc. 0.02% 2,461 $429K —
A Agilent Technologies Inc. 0.02% 3,633 $429K —
WU Western Union Co. 0.02% 50,876 $428K —
SLVM Sylvamo Corp. 0.02% 8,534 $428K —
ANSS Ansys Inc. 0.02% 1,215 $427K —
ROK Rockwell Automation Inc. 0.02% 1,275 $424K —
GFI Gold Fields Ltd.-Spons ADR 0.02% 17,852 $423K —
ORI Old Republic Intl Corp. 0.02% 10,928 $420K —
OC Owens Corning 0.02% 3,053 $420K —
RF Regions Financial Corp. 0.02% 17,815 $419K —
FNV Franco-Nevada Corp. 0.02% 2,547 $417K —
TOTL SS Doubleline TR Tact ETF 0.02% 10,399 $417K —
ONB Old National Bancorp 0.02% 19,498 $416K —
TWLO Twilio Inc. Class A 0.02% 3,342 $416K —
BAM Brookfield Asset Mgmt-A 0.02% 7,423 $410K —
PINS Pinterest Inc. Class A 0.02% 11,437 $410K —
MKSI MKS Inc. 0.02% 4,127 $410K —
CVE Cenovus Energy Inc. 0.02% 30,043 $409K —
HYMB SS SPDR N Ice HY Muni ETF 0.02% 16,231 $402K —
TPR Tapestry Inc. 0.02% 4,576 $402K —
GDDY GoDaddy Inc. Class A 0.02% 2,228 $401K —
STT State Street Corp. 0.02% 3,766 $400K —
KGC Kinross Gold Corp. 0.02% 25,532 $399K —
DECK Deckers Outdoor Corp. 0.02% 3,869 $399K —
BIIB Biogen Inc. 0.02% 3,170 $398K —
IMCB iShares Morningstar Mid-Cap 0.02% 4,978 $397K —
VXUS Vanguard Total Intl Stock 0.02% 5,738 $396K —
CNA Cna Financial Corp. 0.02% 8,516 $396K —
PBH Prestige Consumer Healthcare 0.02% 4,955 $396K —
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 12,925 $395K —
DOX Amdocs Ltd. 0.02% 4,329 $395K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,384 $395K —
ICUI Icu Medical Inc. 0.02% 2,977 $393K —
HBAN Huntington Bancshares Inc. 0.02% 23,406 $392K —
VEEV Veeva Systems Inc. Class A 0.02% 1,360 $392K —
MLM Martin Marietta Materials 0.02% 713 $391K —
XYL Xylem Inc. 0.02% 3,011 $390K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,369 $387K —
TOL Toll Brothers Inc. 0.02% 3,365 $384K —
PFSI Pennymac Financial Services 0.02% 3,841 $383K —
JJSF J & J Snack Foods Corp. 0.02% 3,367 $382K —
FHN First Horizon Corp. 0.02% 17,995 $381K —
FOXA Fox Corp. Class A 0.02% 6,807 $381K —
USFD US Foods Holding Corp. 0.02% 4,936 $380K —
PPLI People Inc. filed as IAC INC 0.02% 10,111 $378K —
MATX Matson Inc. 0.02% 3,390 $377K —
PHG Koninklijke Philips NVR- NY 0.02% 15,701 $377K —
DFAS Dimensional US Small Cap ETF 0.02% 5,900 $376K —
BWA Borgwarner Inc. 0.02% 11,223 $376K —
TU Telus Corp. 0.02% 23,160 $372K —
TMHC Taylor Morrison Home Corp. 0.02% 6,052 $372K —
THC Tenet Healthcare Corp. 0.02% 2,112 $372K —
TCOM Trip.com Group Ltd.-ADR 0.02% 6,329 $371K —
JOYY Joyy Inc.-ADR 0.02% 7,273 $370K —
RSP Invesco S&P 500 Equal Weight 0.02% 2,032 $369K —
MLI Mueller Industries Inc. 0.02% 4,635 $368K —
W Wayfair Inc. Class A 0.02% 7,172 $367K —
PUK Prudential PLC-ADR 0.02% 14,592 $365K —
PZA Invesco National Amt-Free Mu 0.01% 16,196 $363K —
BPOP Popular Inc. 0.01% 3,280 $361K —
LI Li Auto Inc. - ADR 0.01% 13,316 $361K —
SGOV iShares 0-3 Month Treasury B 0.01% 3,581 $361K —
CALM Cal-Maine Foods Inc. 0.01% 3,616 $360K —
NOK Nokia Corp.-Spon ADR 0.01% 69,134 $358K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 26,060 $358K —
ABCB Ameris Bancorp 0.01% 5,521 $357K —
CINF Cincinnati Financial Corp. 0.01% 2,398 $357K —
AEE Ameren Corporation 0.01% 3,717 $357K —
ARGX Argenx SE - ADR 0.01% 646 $356K —
ACM Aecom 0.01% 3,147 $355K —
FLUT Flutter Entertainment PLC-Di 0.01% 1,241 $355K —
DDOG Datadog Inc. Class A 0.01% 2,638 $354K —
GEHC GE Healthcare Technology 0.01% 4,784 $354K —
FN Fabrinet 0.01% 1,202 $354K —
PTEN Patterson-Uti Energy Inc. 0.01% 59,561 $353K —
IPG Interpublic Group of Cos Inc. 0.01% 14,414 $353K —
GFF Griffon Corp. 0.01% 4,873 $353K —
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 8,124 $352K —
WTM White Mountains Insurance GP 0.01% 196 $352K —
CNP Centerpoint Energy Inc. 0.01% 9,574 $352K —
FCN Fti Consulting Inc. 0.01% 2,175 $351K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,256 $351K —
TDY Teledyne Technologies Inc. 0.01% 685 $351K —
IBB iShares Biotechnology ETF 0.01% 2,754 $348K —
SANM Sanmina Corp. 0.01% 3,554 $348K —
VIRT Virtu Financial Inc. Class A 0.01% 7,749 $347K —
SSB Southstate Bank Corp. 0.01% 3,763 $346K —
CNC Centene Corp. 0.01% 6,373 $346K —
DOV Dover Corp. 0.01% 1,887 $346K —
STIP iShares 0-5 Year Tips Bond E 0.01% 3,358 $346K —
HUM Humana Inc. 0.01% 1,412 $345K —
WBD Warner Bros Discovery Inc. 0.01% 30,041 $344K —
FYBR Frontier Communications Pare 0.01% 9,407 $342K —
RPRX Royalty Pharma PLC Class A 0.01% 9,441 $340K —
IXN iShares Global Tech ETF 0.01% 3,673 $339K —
NICE Nice Ltd. - Spon ADR 0.01% 2,003 $338K —
SBAC SBA Communications Corp. 0.01% 1,435 $337K —
PTC PTC Inc. 0.01% 1,953 $337K —
HIMU iShares High Yild Muni A ETF 0.01% 6,908 $336K —
SAIC Science Applications Inte 0.01% 2,983 $336K —
MTW Manitowoc Company Inc. 0.01% 27,895 $335K —
DVY iShares Select Dividend ETF 0.01% 2,523 $335K —
YUMC Yum China Holdings Inc. 0.01% 7,472 $334K —
ADM Archer-Daniels-Midland Co. 0.01% 6,324 $334K —
ENVA Enova International Inc. 0.01% 2,974 $332K —
ARW Arrow Electronics Inc. 0.01% 2,593 $330K —
M Macy's Inc. 0.01% 28,277 $330K —
KVUE Kenvue Inc. 0.01% 15,712 $329K —
LOGI Logitech International-Reg 0.01% 3,646 $329K —
CLX Clorox Company 0.01% 2,730 $328K —
PFF iShares Preferred & Income S 0.01% 10,675 $327K —
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,474 $326K —
WDS Woodside Energy Group-ADR 0.01% 21,078 $325K —
PR Permian Resources Corp. Class A 0.01% 23,875 $325K —
UBSI United Bankshares Inc. 0.01% 8,917 $325K —
FITB Fifth Third Bancorp 0.01% 7,801 $321K —
UHS Universal Health Services-B 0.01% 1,770 $321K —
CBRE CBRE Group Inc. Class A 0.01% 2,284 $320K —
AX Axos Financial Inc. 0.01% 4,201 $319K —
ACAD Acadia Pharmaceuticals Inc. 0.01% 14,782 $319K —
TKO Tko Group Holdings Inc. 0.01% 1,746 $318K —
QLD Proshares Ultra QQQ 0.01% 2,681 $316K —
MMS Maximus Inc. 0.01% 4,473 $314K —
HUBS HubSpot Inc. 0.01% 563 $313K —
JNPR Juniper Networks Inc. 0.01% 7,837 $313K —
SKT Tanger Inc. 0.01% 10,123 $310K —
ARCC Ares Capital Corp. 0.01% 14,090 $309K —
SPTS SS SPDR P St Term TSY ETF 0.01% 10,535 $309K —
WDC Western Digital Corp. 0.01% 4,811 $308K —
PVH PVH Corp. 0.01% 4,481 $307K —
SCI Service Corp. International 0.01% 3,760 $306K —
ZION Zions Bancorp NA 0.01% 5,879 $305K —
CX Cemex Sab-Spons ADR Part Cer 0.01% 43,821 $304K —
PPG PPG Industries Inc. 0.01% 2,669 $304K —
AFRM Affirm Holdings Inc. 0.01% 4,380 $303K —
AVDV Avantis Intl S/C Value ETF 0.01% 3,803 $302K —
TSN Tyson Foods Inc. Class A 0.01% 5,378 $301K —
BCC Boise Cascade Co. 0.01% 3,464 $301K —
GMAB Genmab A/S -SP ADR 0.01% 14,458 $299K —
IDEV iShares Core MSCI Dev MKTS 0.01% 3,926 $299K —
ANF Abercrombie & Fitch Co. Class A 0.01% 3,603 $299K —
ALC Alcon Inc. filed as ALCON AG 0.01% 3,376 $298K —
HMY Harmony Gold MNG-Spon ADR 0.01% 21,255 $297K —
EXEL Exelixis Inc. 0.01% 6,656 $293K —
PCOR Procore Technologies Inc. 0.01% 4,287 $293K —
SNV Synovus Financial Corp. 0.01% 5,662 $293K —
SDY SS SPDR S&P Dividend ETF 0.01% 2,156 $293K —
HRL Hormel Foods Corp. 0.01% 9,658 $292K —
TECK Teck Resources Ltd.-CLS B 0.01% 7,157 $289K —
GBDC Golub Capital BDC Inc. 0.01% 19,679 $288K —
MMSI Merit Medical Systems Inc. 0.01% 3,076 $288K —
QRVO Qorvo Inc. 0.01% 3,377 $287K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,683 $287K —
IQV Iqvia Holdings Inc. 0.01% 1,812 $286K —
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,946 $285K —
HBM Hudbay Minerals Inc. 0.01% 26,834 $285K —
WSO Watsco Inc. 0.01% 642 $284K —
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,639 $283K —
KEP Korea Elec Power Corp.-SP ADR 0.01% 19,844 $283K —
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,205 $282K —
XPO Xpo Inc. 0.01% 2,225 $281K —
BFH Bread Financial Holdings Inc. 0.01% 4,911 $281K —
SPHY SS SPDR P High Yield ETF 0.01% 11,778 $280K —
OKTA Okta Inc. 0.01% 2,799 $280K —
FNF Fidelity National Financial 0.01% 4,983 $279K —
AGRO Adecoagro SA 0.01% 30,263 $277K —
OWL Blue Owl Capital Inc. 0.01% 14,386 $276K —
BKH Black Hills Corp. 0.01% 4,920 $276K —
DLB Dolby Laboratories Inc. Class A 0.01% 3,716 $276K —
CNO Cno Financial Group Inc. 0.01% 7,125 $275K —
PII Polaris Inc. 0.01% 6,762 $275K —
TAP Molson Coors Beverage Co. Class B 0.01% 5,716 $275K —
DG Dollar General Corp. 0.01% 2,397 $274K —
MTSI Macom Technology Solutions H 0.01% 1,912 $274K —
COMP Compass Inc. Class A 0.01% 43,393 $273K —
HEGD Swan Hedged Equity US LG Cap 0.01% 11,556 $272K —
CORT Corcept Therapeutics Inc. 0.01% 3,694 $271K —
PRF Invesco Rafi US 1000 ETF 0.01% 6,385 $270K —
AGO Assured Guaranty Ltd. 0.01% 3,097 $270K —
WHD Cactus Inc. Class A 0.01% 6,159 $269K —
PNFP Pinnacle Financial Partners 0.01% 2,432 $269K —
EMN Eastman Chemical Co. 0.01% 3,584 $268K —
SEM Select Medical Holdings Corp. 0.01% 17,526 $266K —
ACI Albertsons Cos Inc. Class A 0.01% 12,326 $265K —
QSR Restaurant Brands Intern 0.01% 3,999 $265K —
KC Kingsoft Cloud Holdings-ADR 0.01% 21,055 $264K —
CAR Avis Budget Group Inc. 0.01% 1,559 $264K —
LIVN Livanova PLC 0.01% 5,852 $263K —
CDW CDW Corp. 0.01% 1,472 $263K —
HST Host Hotels & Resorts Inc. 0.01% 17,079 $262K —
EXR Extra Space Storage Inc. 0.01% 1,779 $262K —
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,458 $262K —
COLM Columbia Sportswear Co. 0.01% 4,286 $262K —
OSCR Oscar Health Inc. Class A 0.01% 12,203 $262K —
TME Tencent Music Entertainm-ADR 0.01% 13,423 $262K —
AVA Avista Corp. 0.01% 6,854 $260K —
PHO Invesco Water Resources ETF 0.01% 3,716 $260K —
REZI Resideo Technologies Inc. 0.01% 11,674 $258K —
WIX Wix.com Ltd. 0.01% 1,625 $257K —
PPBI Pacific Premier Bancorp Inc. 0.01% 12,188 $257K —
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,500 $256K —
PRIM Primoris Services Corp. 0.01% 3,280 $256K —
KTB Kontoor Brands Inc. 0.01% 3,874 $256K —
ZM Zoom Communications Inc. 0.01% 3,277 $256K —
JOBY Joby Aviation Inc. 0.01% 23,952 $253K —
VT Vanguard Tot World STK ETF 0.01% 1,965 $253K —
HUBB Hubbell Inc. 0.01% 618 $252K —
CNX CNX Resources Corp. 0.01% 7,489 $252K —
FTI Technipfmc PLC 0.01% 7,318 $252K —
CIVI Civitas Resources Inc. 0.01% 9,129 $251K —
CARG Cargurus Inc. 0.01% 7,500 $251K —
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,922 $251K —
ATKR Atkore Inc. 0.01% 3,542 $250K —
MGA Magna International Inc. 0.01% 6,461 $249K —
IWR iShares Russell Mid-Cap ETF 0.01% 2,711 $249K —
FCFS Firstcash Holdings Inc. 0.01% 1,835 $248K —
ASAN Asana Inc. Class A 0.01% 18,286 $247K —
GLTR Abrdn Precious Metals Basket 0.01% 1,786 $247K —
HIMS Hims & Hers Health Inc. 0.01% 4,947 $247K —
FTV Fortive Corp. 0.01% 4,714 $246K —
NI Nisource Inc. 0.01% 6,074 $245K —
RGA Reinsurance Group of America 0.01% 1,233 $245K —
LII Lennox International Inc. 0.01% 426 $244K —
ALKS Alkermes PLC 0.01% 8,523 $244K —
IWY iShares Russell Top 200 Grow 0.01% 983 $242K —
TYL Tyler Technologies Inc. 0.01% 407 $241K —
TDOC Teladoc Health Inc. 0.01% 27,652 $241K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,273 $241K —
NOMD Nomad Foods Ltd. 0.01% 14,161 $241K —
DNB Dun & Bradstreet Holdings Inc. 0.01% 26,276 $239K —
ADNT Adient PLC 0.01% 12,258 $239K —
INVA Innoviva Inc. 0.01% 11,857 $238K —
BCE Bce Inc. 0.01% 10,714 $238K —
CCJ Cameco Corp. 0.01% 3,199 $237K —
YELP Yelp Inc. 0.01% 6,926 $237K —
AEO American Eagle Outfitters 0.01% 24,604 $237K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,918 $236K —
DUOL Duolingo 0.01% 574 $235K —
DFLV Dim US Large Cap Value ETF 0.01% 7,536 $234K —
MNDY Monday.com Ltd. 0.01% 742 $233K —
OGE Oge Energy Corp. 0.01% 5,253 $233K —
DVAX Dynavax Technologies Corp. 0.01% 23,309 $231K —
DXCM Dexcom Inc. 0.01% 2,627 $229K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,175 $229K —
NSIT Insight Enterprises Inc. 0.01% 1,658 $229K —
PRGS Progress Software Corp. 0.01% 3,579 $228K —
ALLE Allegion PLC 0.01% 1,581 $228K —
CCK Crown Holdings Inc. 0.01% 2,211 $228K —
ASB Associated Banc-Corp. 0.01% 9,260 $226K —
ENS Enersys 0.01% 2,629 $225K —
PFGC Performance Food Group Co. 0.01% 2,569 $225K —
MAN Manpowergroup Inc. 0.01% 5,538 $224K —
THG Hanover Insurance Group Inc./ 0.01% 1,313 $223K —
VIGI Vanguard Int Div App Indx FD 0.01% 2,474 $223K —
OGN Organon & Co. 0.01% 23,019 $223K —
CXT Crane NXT Co. 0.01% 4,133 $223K —
SKYW Skywest Inc. 0.01% 2,159 $222K —
PFG Principal Financial Group 0.01% 2,791 $222K —
ASND Ascendis Pharma A/S 0.01% 1,284 $222K —
NJR New Jersey Resources Corp. 0.01% 4,941 $221K —
JEF Jefferies Financial Group Inc. 0.01% 4,039 $221K —
MTD Mettler-Toledo International 0.01% 188 $221K —
RL Ralph Lauren Corp. 0.01% 805 $221K —
AFG American Financial Group Inc. 0.01% 1,749 $221K —
DTM DT Midstream Inc. 0.01% 2,008 $221K —
WSFS WSFS Financial Corp. 0.01% 4,008 $220K —
SON Sonoco Products Co. 0.01% 5,041 $220K —
PBA Pembina Pipeline Corp. 0.01% 5,836 $219K —
SNDR Schneider National Inc. Class B 0.01% 9,062 $219K —
WINA Winmark Corp. 0.01% 574 $217K —
ACIW Aci Worldwide Inc. 0.01% 4,698 $216K —
WEN The Wendy's Co. 0.01% 18,751 $214K —
NE Noble Corp. PLC 0.01% 8,051 $214K —
TNK Teekay Tankers Ltd. Class A 0.01% 5,120 $214K —
MTG Mgic Investment Corp. 0.01% 7,646 $213K —
SM SM Energy Co. 0.01% 8,602 $213K —
IDCC Interdigital Inc. 0.01% 946 $212K —
GTES Gates Industrial Corp. UK Ltd. 0.01% 9,184 $212K —
UAA Under Armour Inc. Class A 0.01% 30,888 $211K —
IVZ Invesco Ltd. 0.01% 13,284 $209K —
EXE Expand Energy Corp. 0.01% 1,788 $209K —
MOS The Mosaic Co. 0.01% 5,716 $209K —
ENOV Enovis Corp. 0.01% 6,646 $208K —
SAM Boston Beer Company Inc. Class A 0.01% 1,092 $208K —
CRUS Cirrus Logic Inc. 0.01% 1,986 $207K —
INGR Ingredion Inc. 0.01% 1,523 $207K —
EG Everest Group Ltd. 0.01% 602 $205K —
VTRS Viatris Inc. 0.01% 22,867 $204K —
LOPE Grand Canyon Education Inc. 0.01% 1,077 $204K —
WBA Walgreens Boots Alliance Inc. 0.01% 17,611 $202K —
EXTR Extreme Networks Inc. 0.01% 11,228 $202K —
SWKS Skyworks Solutions Inc. 0.01% 2,691 $201K —
HLI Houlihan Lokey Inc. 0.01% 1,113 $200K —
ACLS Axcelis Technologies Inc. 0.01% 2,870 $200K —
CWH Camping World Holdings Inc. Class A 0.01% 11,604 $199K —
VLY Valley National Bancorp 0.01% 21,953 $196K —
AEG Aegon Ltd.-NY Reg SHR 0.01% 26,656 $193K —
PCG P G & E Corp. 0.01% 13,475 $188K —
FOLD Amicus Therapeutics Inc. 0.01% 32,689 $187K —
NOV Nov Inc. 0.01% 14,961 $186K —
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 11,347 $179K —
WB Weibo Corp.-Spon ADR 0.01% 18,739 $179K —
PSLV Sprott Physical Silver Trust 0.01% 14,462 $177K —
RKT Rocket Cos Inc. Class A 0.01% 12,077 $171K —
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 15,771 $166K —
PDBC Invesco Optimum Yield Divers 0.01% 12,444 $162K —
YMM Full Truck Alliance -SPN ADR 0.01% 13,524 $160K —
VALE Vale SA-SP ADR 0.01% 16,218 $157K —
VET Vermilion Energy Inc. 0.01% 21,506 $157K —
UWMC Uwm Holdings Corp. 0.01% 36,980 $153K —
FRSH Freshworks Inc. Class A 0.01% 10,214 $152K —
AES AES Corp. 0.01% 14,476 $152K —
SHC Sotera Health Co. 0.01% 13,337 $148K —
RIG Transocean Ltd. 0.01% 56,523 $146K —
RIVN Rivian Automotive Inc. Class A 0.01% 10,512 $144K —
CSANY Cosan SA -ADR 0.01% 28,471 $144K —
PARAA Paramount Global Class B 0.01% 11,003 $142K —
AAL American Airlines Group Inc. 0.01% 12,110 $136K —
CDE Coeur Mining Inc. 0.01% 15,045 $133K —
TALO Talos Energy Inc. 0.01% 15,403 $131K —
VIAV Viavi Solutions Inc. 0.01% 12,674 $128K —
CLF Cleveland-Cliffs Inc. 0.00% 15,751 $120K —
PAGS Pagseguro Digital Ltd. Class A 0.00% 12,089 $117K —
RDFN Redfin Corp. 0.00% 10,322 $116K —
VIV Telefonica Brasil-ADR 0.00% 10,017 $114K —
GNW Genworth Financial Inc. 0.00% 14,063 $109K —
CGAU Centerra Gold Inc. 0.00% 14,511 $105K —
GTM Zoominfo Technologies Inc. 0.00% 10,316 $104K —
KSS Kohls Corp. 0.00% 11,783 $100K —
TROX Tronox Holdings PLC 0.00% 19,675 $100K —
PTON Peloton Interactive Inc. Class A 0.00% 14,214 $99K —
BSBR Banco Santander Brasil-ADS 0.00% 17,253 $94K —
KOS Kosmos Energy Ltd. 0.00% 53,894 $93K —
XRX Xerox Holdings Corp. 0.00% 17,152 $90K —
GNL Global Net Lease Inc. 0.00% 11,344 $86K —
EFXT Enerflex Ltd. 0.00% 10,730 $85K —
WIT Wipro Ltd.-ADR 0.00% 27,547 $83K —
FSM Fortuna Mining Corp. 0.00% 11,935 $78K —
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 10,017 $74K —
COTY Coty Inc. Class A 0.00% 15,158 $70K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,638 $70K —
HAFN Hafnia Ltd. 0.00% 14,021 $70K —
NVAX Novavax Inc. 0.00% 11,103 $70K —
AVAL Grupo Aval Acciones Y Valore 0.00% 20,000 $56K —
SRTS Sensus Healthcare Inc. 0.00% 11,000 $52K —

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,774$8.8BDFUS, NVDA, DFAI, DFAS, DFLV
Q1 2026 1,447$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q4 2025 1,461$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q3 2025 1,181$2.7BDFUS, NVDA, AAPL, MSFT, GOOG
Q2 2025 1,046$2.4BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 816$1.2BAAPL, NVDA, MSFT, AMZN, VCIT
Q3 2024 588$785.9MMSFT, VCIT, AAPL, NVDA, AMZN
Q2 2024 423$569.9MVCIT, BNDX, VGIT, NVDA, VGSH
Q1 2024 378$507.8MVCIT, VGIT, BNDX, NVDA, VGSH