Caprock Group, LLC

Name: Caprock Group, LLC 13F holdings, Q1 2024
Creator: Caprock Group, LLC
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Caprock Group, LLC reported 715 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 63 new positions, sold out of 41, added to 368 and reduced 227. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Tesla (TSLA, shares −10%).

Most Recent 13F: Q2 2026
Location: BOISE, ID
CIK: 0001610769
Portfolio Value: $1.7B (Q1 2024)
SEC Filing: 0001085146-24-002095 ↗ filed Apr 29, 2024

Holdings Value

Holdings 715 stocks · $1.7B


VTI VG Morningstar TS MKT ETF-US	11.85%	795,568	$206.8M	Add +5.1%
VOO Vanguard S&P 500 ETF	4.61%	167,303	$80.4M	Add +3.3%
MSFT Microsoft Corp.	3.90%	161,605	$68.0M	Add +1.3%
META Meta Platforms Inc. Class A	3.82%	137,065	$66.6M	Add +1.0%
AAPL Apple Inc.	2.95%	299,940	$51.4M	Add +1.8%
SCHB Schwab US Broad Market ETF	2.74%	781,987	$47.7M	Reduce -1.1%
NVDA Nvidia Corp.	2.33%	44,994	$40.7M	Add +1.4%
VXUS Vanguard Total Intl Stock	1.93%	558,831	$33.7M	Add +6.6%
AMZN Amazon.com Inc.	1.87%	180,916	$32.6M	Add +2.1%
ITOT iShares Core S&P Total U.S.	1.80%	272,503	$31.4M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	1.77%	526,219	$30.9M	Reduce -1.3%
IWV iShares Russell 3000 ETF	1.74%	101,123	$30.3M	No change
VWO Vanguard Ftse Emerging Marke	1.47%	614,546	$25.7M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	1.45%	56,718	$25.2M	Add +3.4%
GOOG Alphabet Inc. Class C	1.27%	145,299	$22.1M	Add +19.7%
GOOGL Alphabet Inc. Class A	1.09%	125,526	$18.9M	Add +3.1%
ESGV Vanguard ESG US Stock ETF	0.98%	184,283	$17.2M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	28,706	$15.1M	Add +19.1%
VEA Vanguard Ftse Developed ETF	0.84%	292,290	$14.7M	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	34,457	$14.5M	Add +2.1%
SKYH SKY Harbour Group Corp.	0.82%	1,116,098	$14.3M	Add +8485.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.68%	47,576	$11.9M	Add +11.4%
V Visa Inc. Class A	0.67%	42,111	$11.8M	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.64%	138,910	$11.1M	Reduce -5.9%
HD Home Depot Inc.	0.63%	28,533	$10.9M	Add +0.1%
PWR Quanta Services Inc.	0.58%	38,795	$10.1M	Add +22.5%
VOOG Vanguard S&P 500 Growth ETF	0.55%	31,437	$9.6M	Reduce -0.1%
GE General Electric	0.54%	54,038	$9.5M	Add +0.3%
PNOV Innovator U.S. Equity Power	0.53%	259,784	$9.2M	Reduce -10.7%
MA Mastercard Inc. Class A	0.52%	18,715	$9.0M	Add +2.3%
AVGO Broadcom Inc.	0.52%	6,792	$9.0M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.49%	37,634	$8.6M	Add +6.7%
LLY Eli Lilly & Co.	0.48%	10,740	$8.4M	Add +8.1%
IWB iShares Russell 1000 ETF	0.47%	28,707	$8.3M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.46%	15,349	$8.1M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.44%	37,930	$7.6M	Add +2.3%
S Sentinelone Inc. Class A	0.43%	318,414	$7.4M	Add +64.2%
JNJ Johnson & Johnson	0.42%	46,495	$7.4M	Reduce -3.0%
NFLX Netflix Inc.	0.42%	12,007	$7.3M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.42%	29,146	$7.3M	Reduce -0.7%
ORCL Oracle Corp.	0.41%	56,954	$7.2M	Add +3.3%
QUAL iShares MSCI USA Quality Fac	0.40%	42,801	$7.0M	Add +13.2%
UNH Unitedhealth Group Inc.	0.40%	14,158	$7.0M	Reduce -0.7%
MRK Merck & Co. Inc.	0.39%	51,043	$6.8M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	19,456	$6.7M	Reduce -0.1%
PG The Procter & Gamble Co.	0.37%	39,753	$6.5M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.34%	49,365	$6.0M	Add +0.9%
ADBE Adobe Inc.	0.33%	11,510	$5.8M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.32%	48,512	$5.6M	Add +7.2%
CRM Salesforce Inc.	0.32%	18,680	$5.6M	Add +2.9%
SOFI Sofi Technologies Inc.	0.31%	748,081	$5.5M	Reduce -1.6%
COST Costco Wholesale Corp.	0.30%	7,157	$5.2M	Add +0.3%
CSCO Cisco Systems Inc.	0.30%	103,849	$5.2M	Add +4.2%
TSLA Tesla Inc.	0.29%	29,186	$5.1M	Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	41,484	$5.1M	Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR	0.29%	36,684	$5.0M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	30,726	$5.0M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.26%	193,914	$4.5M	Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	7	$4.4M	No change
QCOM Qualcomm Inc.	0.25%	25,477	$4.3M	Add +8.5%
ACN Accenture PLC Class A	0.24%	12,165	$4.2M	Reduce -5.1%
TMO Thermo Fisher Scientific Inc.	0.23%	6,976	$4.1M	Add +5.0%
PEP Pepsico Inc.	0.23%	22,920	$4.0M	Add +7.1%
ABBV Abbvie Inc.	0.23%	22,068	$4.0M	Add +12.8%
TMUS T-Mobile US Inc.	0.22%	23,312	$3.8M	Add +1.1%
CMCSA Comcast Corp. Class A	0.22%	87,423	$3.8M	Add +0.7%
MDT Medtronic PLC	0.22%	42,993	$3.8M	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	28,215	$3.6M	Reduce -10.8%
CVX Chevron Corp.	0.21%	22,728	$3.6M	Add +12.6%
WMT Walmart Inc.	0.20%	59,032	$3.6M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	93,556	$3.5M	Add +13.8%
AMD Advanced Micro Devices	0.20%	19,558	$3.5M	Add +17.0%
SCHW Schwab (charles) Corp.	0.20%	48,107	$3.5M	Reduce -0.6%
ABT Abbott Laboratories	0.20%	30,377	$3.5M	Add +3.6%
VGT Vanguard Info Tech ETF	0.19%	6,415	$3.4M	Add +47.7%
ADP Automatic Data Processing	0.19%	13,323	$3.3M	Reduce -31.0%
PJUL Innovator U.S. Equity Power	0.19%	87,754	$3.3M	No change
RSP Invesco S&P 500 Equal Weight	0.19%	19,675	$3.3M	Add +3.3%
VOOV Vanguard S&P 500 Value ETF	0.19%	18,422	$3.3M	Add +0.4%
IWF iShares Russell 1000 Growth	0.18%	9,540	$3.2M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	13,309	$3.2M	Add +134.4%
VIG Vanguard Dividend Apprec ETF	0.18%	17,458	$3.2M	Add +7.7%
GS Goldman Sachs Group Inc.	0.18%	7,415	$3.1M	Add +8.9%
INTU Intuit Inc.	0.18%	4,715	$3.1M	Add +5.5%
AXP American Express Co.	0.17%	13,404	$3.1M	Reduce -0.1%
TXN Texas Instruments Inc.	0.17%	17,044	$3.0M	Add +7.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	3,050	$3.0M	Add +1.9%
SPGI S&P Global Inc.	0.17%	6,955	$3.0M	Add +5.3%
AMAT Applied Materials Inc.	0.16%	13,677	$2.8M	Add +5.6%
TMFG Motley Fool Global Opp	0.16%	91,222	$2.8M	No change
PFE Pfizer Inc.	0.16%	98,541	$2.7M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	14,182	$2.7M	Reduce -6.8%
IWD iShares Russell 1000 Value E	0.15%	14,662	$2.6M	Reduce -21.2%
VT Vanguard Tot World STK ETF	0.15%	23,757	$2.6M	Add +21.8%
FDX FedEx Corp.	0.15%	8,983	$2.6M	Add +0.1%
NSC Norfolk Southern Corp.	0.15%	10,237	$2.6M	Add +4.3%
HAL Halliburton Co.	0.15%	65,791	$2.6M	Add +16.6%
AMGN Amgen Inc.	0.15%	9,088	$2.6M	Add +5.1%
CAT Caterpillar Inc.	0.15%	7,051	$2.6M	Reduce -28.3%
CDC Victoryshares US Eq Income E	0.15%	42,840	$2.6M	No change
BKNG Booking Holdings Inc.	0.14%	688	$2.5M	Add +5.8%
CI The Cigna Group	0.14%	6,859	$2.5M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	10,261	$2.4M	Add +0.9%
TDG Transdigm Group Inc.	0.14%	1,947	$2.4M	Add +0.7%
DE Deere & Co.	0.14%	5,793	$2.4M	Reduce -3.2%
CVS CVS Health Corp.	0.14%	29,771	$2.4M	Reduce -0.5%
UBER Uber Technologies Inc.	0.13%	30,244	$2.3M	Add +11.3%
WFC Wells Fargo & Co.	0.13%	40,094	$2.3M	Add +4.3%
GTM Zoominfo Technologies Inc.	0.13%	142,707	$2.3M	Add +2.3%
PM Philip Morris International	0.13%	24,466	$2.3M	Reduce -0.1%
ADI Analog Devices Inc.	0.13%	11,313	$2.2M	Reduce -7.1%
ULTA Ulta Beauty Inc.	0.13%	4,256	$2.2M	Add +0.5%
VZ Verizon Communications Inc.	0.13%	52,775	$2.2M	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.13%	30,331	$2.2M	Reduce -18.3%
ETN Eaton Corp. PLC	0.13%	6,992	$2.2M	Add +3.8%
ELV Elevance Health Inc.	0.13%	4,210	$2.2M	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.12%	5,455	$2.2M	Add +5.8%
MU Micron Technology Inc.	0.12%	18,405	$2.2M	Add +10.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.12%	63,417	$2.2M	Add +0.5%
DHR Danaher Corp.	0.12%	8,564	$2.1M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.12%	3,822	$2.1M	Add +0.0%
UL Unilever PLC	0.12%	42,356	$2.1M	Reduce -17.0%
NOW ServiceNow Inc.	0.12%	2,769	$2.1M	Add +5.1%
FISV Fiserv Inc.	0.12%	13,160	$2.1M	Reduce -47.0%
SCHF Schwab Intl Equity ETF	0.12%	53,205	$2.1M	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.12%	11,214	$2.1M	No change
EWJ iShares MSCI Japan ETF	0.12%	28,798	$2.1M	Add +2.6%
PANW Palo Alto Networks Inc.	0.12%	7,192	$2.0M	Add +14.9%
GILD Gilead Sciences Inc.	0.12%	27,891	$2.0M	Add +2.5%
IUSG iShares Core S&P U.S. Growth	0.12%	17,355	$2.0M	No change
SBUX Starbucks Corp.	0.12%	22,187	$2.0M	Reduce -8.9%
T AT&T Inc.	0.12%	114,950	$2.0M	Add +15.9%
DJCO Daily Journal Corp.	0.12%	5,585	$2.0M	No change
INTC Intel Corp.	0.12%	45,551	$2.0M	Add +2.8%
HPQ HP Inc.	0.11%	65,751	$2.0M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.11%	9,511	$2.0M	Add +7.0%
MCD McDonald's Corp.	0.11%	6,982	$2.0M	Reduce -6.7%
SRE Sempra	0.11%	26,956	$2.0M	Reduce -16.0%
CPRT Copart Inc.	0.11%	33,560	$1.9M	Add +1.7%
GEHC GE Healthcare Technology	0.11%	21,348	$1.9M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.11%	27,548	$1.9M	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.11%	31,203	$1.9M	Add +0.0%
NKE Nike Inc. Class B	0.11%	20,298	$1.9M	Reduce -18.8%
SYK Stryker Corp.	0.11%	5,296	$1.9M	Reduce -4.5%
XLV SS Health Care Select Sector	0.11%	12,767	$1.9M	No change
ALL Allstate Corp.	0.11%	10,795	$1.9M	Add +2.0%
SAP Sap SE-Sponsored ADR	0.11%	9,495	$1.9M	Add +4.4%
UPS United Parcel Service Class B	0.10%	12,262	$1.8M	Reduce -3.6%
BSX Boston Scientific Corp.	0.10%	26,478	$1.8M	Reduce -0.1%
MS Morgan Stanley	0.10%	19,167	$1.8M	Add +3.6%
GTLB Gitlab Inc. Class A	0.10%	30,686	$1.8M	Add +3.4%
LRCX Lam Research Corp.	0.10%	1,833	$1.8M	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	4,405	$1.8M	No change
KHC The Kraft Heinz Co.	0.10%	47,070	$1.8M	Reduce -0.2%
XLI SS Industrial Select Sector	0.10%	13,471	$1.7M	No change
PCAR Paccar Inc.	0.10%	13,661	$1.7M	Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	41,348	$1.7M	No change
GD General Dynamics Corp.	0.10%	5,989	$1.7M	Reduce -7.5%
LOW Lowe's Cos Inc.	0.10%	6,636	$1.7M	Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	16,599	$1.7M	Reduce -40.7%
NVS Novartis AG-Sponsored ADR	0.10%	16,736	$1.7M	Reduce -2.4%
DUHP Dimensional US High Profi Et	0.10%	53,230	$1.7M	Add +0.8%
UNP Union Pacific Corp.	0.10%	6,792	$1.7M	Add +6.7%
BLK BlackRock Finance Inc.	0.09%	1,975	$1.6M	Add +7.5%
DLR Digital Realty Trust Inc.	0.09%	11,383	$1.6M	Add +7.7%
ZTS Zoetis Inc.	0.09%	9,657	$1.6M	Reduce -0.8%
EMR Emerson Electric Co.	0.09%	14,359	$1.6M	Add +3.0%
TGT Target Corp.	0.09%	9,150	$1.6M	Add +28.4%
HON Honeywell International Inc.	0.09%	7,893	$1.6M	Add +3.7%
EQIX Equinix Inc.	0.09%	1,949	$1.6M	Add +4.1%
PGR Progressive Corp.	0.09%	7,758	$1.6M	Add +3.6%
BDX Becton Dickinson and Co.	0.09%	6,385	$1.6M	Reduce -11.1%
ANET Arista Networks Inc.	0.09%	5,400	$1.6M	Add +3.2%
MCHP Microchip Technology Inc.	0.09%	17,371	$1.6M	Reduce -1.4%
BP BP PLC-Spons ADR	0.09%	41,327	$1.6M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.09%	28,698	$1.6M	Add +16.5%
JEPI JPMorgan Equity Premium Inco	0.09%	26,358	$1.5M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	26,442	$1.5M	Add +4.6%
PNC PNC Financial Services Group	0.09%	9,397	$1.5M	Add +9.6%
SONY Sony Group Corp. - SP ADR	0.09%	17,690	$1.5M	Reduce -18.3%
IBN Icici Bank Ltd.-Spon ADR	0.09%	57,337	$1.5M	Add +3.1%
PLD Prologis Inc.	0.08%	11,303	$1.5M	Add +3.3%
SO The Southern Co.	0.08%	20,358	$1.5M	Add +5.3%
CB Chubb Ltd.	0.08%	5,602	$1.5M	Add +1.9%
C Citigroup Inc.	0.08%	23,016	$1.5M	Add +35.1%
ITW Illinois Tool Works	0.08%	5,346	$1.4M	Add +1.9%
MET Metlife Inc.	0.08%	19,276	$1.4M	Add +9.1%
FANG Diamondback Energy Inc.	0.08%	7,175	$1.4M	Reduce -15.1%
HCA HCA Healthcare Inc.	0.08%	4,261	$1.4M	Add +8.4%
CTAS Cintas Corp.	0.08%	2,068	$1.4M	Reduce -70.5%
PYPL PayPal Holdings Inc.	0.08%	21,149	$1.4M	Add +50.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	16,723	$1.4M	Reduce -3.0%
TRV The Travelers Cos Inc.	0.08%	6,064	$1.4M	Add +5.4%
BA The Boeing Co.	0.08%	7,128	$1.4M	Reduce -6.9%
AMT American Tower Corp.	0.08%	6,958	$1.4M	Add +12.2%
VSGX Vanguard ESG Intl Stock ETF	0.08%	23,636	$1.4M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	24,630	$1.4M	Add +1.5%
JCI Johnson Controls Internation	0.08%	20,627	$1.4M	Add +3.7%
L Loews Corp.	0.08%	17,279	$1.4M	Reduce -1.0%
ECL Ecolab Inc.	0.08%	5,715	$1.3M	Reduce -42.3%
KO The Coca-Cola Co.	0.08%	21,319	$1.3M	Add +8.6%
COF Capital One Financial Corp.	0.07%	8,623	$1.3M	Add +2.4%
CARR Carrier Global Corp.	0.07%	21,953	$1.3M	Add +4.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.07%	32,219	$1.3M	No change
COR Cencora Inc.	0.07%	5,177	$1.3M	Add +0.1%
ROP Roper Technologies Inc.	0.07%	2,223	$1.2M	Add +3.0%
TFC Truist Financial Corp.	0.07%	31,883	$1.2M	Reduce -13.3%
MCO Moody's Corp.	0.07%	3,148	$1.2M	Add +2.8%
IHF iShares U.S. Healthcare Prov	0.07%	22,300	$1.2M	No change
IJH iShares Core S&P Midcap ETF	0.07%	20,012	$1.2M	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,885	$1.2M	Add +0.4%
LIN Linde PLC	0.07%	2,596	$1.2M	Add +6.0%
SHW The Sherwin-Williams Co.	0.07%	3,454	$1.2M	Add +3.6%
USB US Bancorp	0.07%	26,343	$1.2M	Reduce -13.4%
MAR Marriott International Class A	0.07%	4,701	$1.2M	Reduce -60.1%
MLM Martin Marietta Materials	0.07%	1,930	$1.2M	Add +0.4%
APH Amphenol Corp. Class A	0.07%	10,244	$1.2M	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	13,591	$1.2M	Reduce -13.9%
MMM 3M Co.	0.07%	10,986	$1.2M	Reduce -18.8%
IDXX Idexx Laboratories Inc.	0.07%	2,136	$1.2M	Reduce -70.9%
CDNS Cadence Design SYS Inc.	0.07%	3,686	$1.1M	Add +1.5%
APD Air Products & Chemicals Inc.	0.07%	4,696	$1.1M	Add +76.9%
AGNC AGNC Investment Corp.	0.07%	114,289	$1.1M	Add +25.0%
MRSH Marsh & McLennan Cos	0.07%	5,505	$1.1M	Add +12.7%
KMB Kimberly-Clark Corp.	0.06%	8,527	$1.1M	Reduce -2.7%
NEE Nextera Energy Inc.	0.06%	17,228	$1.1M	Add +36.5%
SNY Sanofi-ADR	0.06%	22,614	$1.1M	Reduce -6.1%
AFL Aflac Inc.	0.06%	12,779	$1.1M	Add +1.7%
ES Eversource Energy	0.06%	18,119	$1.1M	Reduce -7.3%
AZO AutoZone Inc.	0.06%	343	$1.1M	Add +10.7%
CCI Crown Castle Inc.	0.06%	10,154	$1.1M	Add +3.4%
CME Cme Group Inc.	0.06%	4,981	$1.1M	Reduce -1.8%
COP Conocophillips	0.06%	8,334	$1.1M	Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR	0.06%	63,940	$1.1M	Reduce -2.5%
KLAC KLA Corp.	0.06%	1,507	$1.1M	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.06%	362	$1.1M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.06%	4,153	$1.0M	Add +18.6%
CTVA Corteva Inc.	0.06%	17,892	$1.0M	Reduce -5.7%
ELAN Elanco Animal Health Inc.	0.06%	62,936	$1.0M	Reduce -19.7%
AMP Ameriprise Financial Inc.	0.06%	2,311	$1.0M	Add +0.3%
PSX Phillips 66	0.06%	6,203	$1.0M	Add +1.0%
OXY Occidental Petroleum Corp.	0.06%	15,519	$1.0M	Add +1.8%
MO Altria Group Inc.	0.06%	22,607	$1.0M	Add +7.9%
ABNB Airbnb Inc. Class A	0.06%	6,064	$1.0M	Add +9.8%
DEO Diageo PLC-Sponsored ADR	0.06%	6,645	$998K	Reduce -20.0%
POWA Invesco Bloomberg Pricing Po	0.06%	12,708	$998K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	970	$987K	Reduce -69.7%
SDY SS SPDR S&P Dividend ETF	0.06%	7,499	$984K	No change
ITA iShares U.S. Aerospace & Def	0.06%	7,433	$981K	No change
EXC Exelon Corp.	0.06%	26,035	$978K	Add +24.9%
COIN Coinbase Global Inc. Class A	0.06%	3,664	$971K	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	3,012	$966K	Add +13.1%
TRNO Terreno Realty Corp.	0.06%	14,355	$960K	Add +2.1%
TSCO Tractor Supply Company	0.05%	3,650	$955K	Reduce -66.8%
XLE SS Energy Select Sector	0.05%	10,101	$954K	Reduce -65.9%
GIS General Mills Inc.	0.05%	13,396	$937K	Add +0.0%
KVUE Kenvue Inc.	0.05%	43,389	$931K	Add +2.1%
TRGP Targa Resources Corp.	0.05%	8,249	$924K	Reduce -20.8%
AIG American International Group	0.05%	11,677	$913K	Add +8.2%
DHI D.R. Horton Inc.	0.05%	5,545	$913K	Add +9.7%
NUE Nucor Corp.	0.05%	4,558	$905K	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	12,168	$903K	Add +321.3%
SHOP Shopify Inc. Class A	0.05%	11,631	$898K	Add +1.1%
FTNT Fortinet Inc.	0.05%	13,080	$893K	Add +5.3%
GM General Motors Co.	0.05%	19,694	$893K	Add +6.4%
PH Parker Hannifin Corp.	0.05%	1,592	$885K	Add +5.9%
LVS Las Vegas Sands Corp.	0.05%	17,112	$885K	Reduce -1.6%
INDA iShares MSCI India ETF	0.05%	17,113	$883K	Add +6.7%
CHD Church & Dwight Co. Inc.	0.05%	8,459	$882K	Reduce -62.3%
A Agilent Technologies Inc.	0.05%	5,974	$869K	Add +3.9%
AON Aon PLC Class A	0.05%	2,600	$868K	Reduce -3.2%
DXCM Dexcom Inc.	0.05%	6,225	$863K	Reduce -65.4%
BECN Beacon Roofing Supply Inc.	0.05%	8,777	$860K	Add +1.3%
ICE Intercontinental Exchange Inc.	0.05%	6,245	$858K	Add +5.1%
SYY Sysco Corp.	0.05%	10,563	$858K	Add +17.3%
STZ Constellation Brands Inc. Class A	0.05%	3,153	$857K	Add +11.9%
ROK Rockwell Automation Inc.	0.05%	2,936	$856K	Add +7.4%
ADSK Autodesk Inc.	0.05%	3,271	$852K	Add +14.9%
KNSL Kinsale Capital Group Inc.	0.05%	1,621	$851K	Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	13,917	$846K	Reduce -16.2%
CSX CSX Corp.	0.05%	22,694	$841K	Add +2.6%
TECH Bio-Techne Corp.	0.05%	11,923	$839K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	5,713	$835K	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.05%	7,556	$835K	No change
MSI Motorola Solutions Inc.	0.05%	2,341	$834K	Add +3.8%
REGN Regeneron Pharmaceuticals	0.05%	865	$833K	Add +8.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	14,159	$830K	No change
TEL Te Connectivity Ltd.	0.05%	5,665	$823K	Add +1.5%
LMT Lockheed Martin Corp.	0.05%	1,794	$819K	Add +0.2%
CL Colgate-Palmolive Co.	0.05%	9,090	$819K	Reduce -29.2%
MOG.A Moog Inc. Class A	0.05%	5,079	$811K	No change
TRMB Trimble Inc.	0.05%	12,584	$810K	Add +1.9%
CBRE CBRE Group Inc. Class A	0.05%	8,303	$807K	Add +14.2%
PXD Pioneer Natural Resources Co.	0.05%	3,065	$805K	Add +7.0%
PSI Invesco Semiconductors ETF	0.05%	14,068	$794K	Reduce -32.8%
IMTM iShares MSCI Intl Momentum F	0.05%	20,209	$793K	Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	19,289	$789K	Add +74.9%
HDB HDFC Bank Ltd.-ADR	0.05%	14,063	$787K	Reduce -4.2%
TXRH Texas Roadhouse Inc.	0.05%	5,091	$786K	No change
GLW Corning Inc.	0.04%	23,830	$785K	Reduce -0.9%
CBZ Cbiz Inc.	0.04%	9,810	$770K	Add +0.0%
SHEL Shell PLC-ADR	0.04%	11,410	$765K	Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR	0.04%	13,209	$762K	Reduce -10.2%
AI C3.AI Inc. Class A	0.04%	28,033	$759K	Reduce -1.1%
RELY Remitly Global Inc.	0.04%	36,551	$758K	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	8,642	$755K	Add +10.3%
FSLR First Solar Inc.	0.04%	4,464	$754K	Reduce -7.0%
ENB Enbridge Inc.	0.04%	20,674	$748K	Add +43.2%
CHTR Charter Communications Inc. Class A	0.04%	2,572	$748K	Reduce -3.8%
WAB Wabtec Corp.	0.04%	5,123	$746K	Add +1.6%
DFAC Dimensional US Core Equity 2	0.04%	23,257	$743K	Reduce -0.9%
EME Emcor Group Inc.	0.04%	2,114	$740K	New
NOC Northrop Grumman Corp.	0.04%	1,544	$739K	Add +5.8%
OKE Oneok Inc.	0.04%	9,147	$733K	New
MCK McKesson Corp.	0.04%	1,351	$726K	Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	19,456	$724K	New
DFAT Dimensional US Target Value	0.04%	13,059	$711K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	8,448	$710K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	10,450	$708K	Add +13.4%
ASX Ase Technology Holding -ADR	0.04%	64,370	$707K	Add +12.3%
HWM Howmet Aerospace Inc.	0.04%	10,264	$702K	Reduce -0.2%
BX Blackstone Inc.	0.04%	5,319	$699K	Reduce -0.8%
FAST Fastenal Co.	0.04%	9,033	$697K	Add +2.8%
KR Kroger Co.	0.04%	12,082	$690K	Add +0.9%
GBIL Goldman Sachs Access Treasur	0.04%	6,837	$690K	New
IR Ingersoll-Rand Inc.	0.04%	7,262	$690K	Add +1.5%
LH Laboratory CRP of Amer Hldgs	0.04%	3,151	$688K	Add +2.2%
FIBK First Interstate Bancsys-A	0.04%	25,251	$687K	Add +1.8%
FIS Fidelity National Info Serv	0.04%	9,241	$685K	Add +13.6%
FICO Fair Isaac Corp.	0.04%	547	$684K	Add +3.8%
TTE Totalenergies SE -Spon ADR	0.04%	9,815	$683K	Reduce -8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	2,616	$682K	Add +0.1%
XYL Xylem Inc.	0.04%	5,276	$682K	Add +1.9%
WM Waste Management Inc.	0.04%	3,198	$682K	Add +5.9%
PARAA Paramount Global Class B	0.04%	57,635	$681K	Add +14.7%
PPG PPG Industries Inc.	0.04%	4,672	$677K	Add +3.4%
FCX Freeport-McMoran Inc.	0.04%	14,381	$676K	Add +12.5%
CLMB Climb Global Solutions Inc.	0.04%	9,487	$672K	No change
IPAR Interparfums Inc.	0.04%	4,767	$670K	Reduce -0.1%
TS Tenaris SA-ADR	0.04%	17,039	$669K	Reduce -5.1%
IGV iShares Expanded Tech-Softwa	0.04%	7,820	$667K	No change
XLP SS Consumer Staples Sel Sect	0.04%	8,726	$666K	No change
PRU Prudential Financial Inc.	0.04%	5,644	$663K	Reduce -32.1%
SNPS Synopsys Inc.	0.04%	1,148	$656K	Reduce -29.9%
LEN Lennar Corp. Class A	0.04%	3,814	$656K	Reduce -16.4%
DD Dupont DE Nemours Inc.	0.04%	8,531	$654K	Reduce -8.3%
BKR Baker Hughes Co.	0.04%	19,488	$653K	Reduce -3.8%
CEG Constellation Energy	0.04%	3,515	$650K	Add +4.3%
URI United Rentals Inc.	0.04%	891	$643K	Reduce -1.0%
BANCOLOMBIA S.A.-SPONS ADR	0.04%	18,252	$641K	Add +1.1%
EW Edwards Lifesciences Corp.	0.04%	6,640	$635K	Add +0.6%
BIIB Biogen Inc.	0.04%	2,936	$633K	Reduce -46.7%
VRSK Verisk Analytics Inc.	0.04%	2,641	$623K	Reduce -8.6%
DFUV Dimensional US Marketwide Va	0.04%	14,968	$612K	Add +0.9%
CRH CRH PLC	0.04%	7,045	$610K	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	7,834	$601K	Reduce -26.3%
TT Trane Technologies PLC	0.03%	1,998	$600K	Add +18.9%
IDA Idacorp Inc.	0.03%	6,407	$595K	Reduce -9.1%
DVN Devon Energy Corp.	0.03%	11,779	$591K	Reduce -2.1%
EWT iShares MSCI Taiwan ETF	0.03%	12,130	$590K	Add +88.3%
QLYS Qualys Inc.	0.03%	3,496	$583K	Reduce -0.1%
EFX Equifax Inc.	0.03%	2,177	$583K	Add +5.3%
VXF Vanguard Extended Market ETF	0.03%	3,309	$580K	Add +77.0%
SPG Simon Property Group Inc.	0.03%	3,699	$579K	Add +3.8%
OMC Omnicom Group	0.03%	5,894	$574K	Add +5.6%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	48,637	$572K	Add +0.1%
WIT Wipro Ltd.-ADR	0.03%	99,141	$570K	Add +17.5%
FTV Fortive Corp.	0.03%	6,623	$570K	Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	3,690	$569K	Add +7.5%
HLI Houlihan Lokey Inc.	0.03%	4,430	$568K	Reduce -9.0%
CIBR First Trust Nasdaq Cybersecu	0.03%	10,056	$567K	Add +82.6%
VGK Vanguard Ftse Europe ETF	0.03%	8,414	$567K	Add +2.3%
FVD First Trust Value Line DVD	0.03%	13,338	$563K	No change
KMI Kinder Morgan Inc.	0.03%	30,447	$558K	New
CP Canadian Pacific Kansas City	0.03%	6,311	$557K	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.03%	18,026	$557K	Add +3.6%
UMC United Microelectron-SP ADR	0.03%	68,442	$554K	Add +13.5%
MNST Monster Beverage Corp.	0.03%	9,299	$551K	Add +2.8%
NXPI NXP Semiconductors NV	0.03%	2,209	$550K	Reduce -7.0%
AME Ametek Inc.	0.03%	2,996	$548K	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.03%	9,321	$547K	Add +66.2%
PAYX Paychex Inc.	0.03%	4,453	$547K	Reduce -4.7%
MSCI MSCI Inc.	0.03%	974	$546K	Add +31.8%
IQV Iqvia Holdings Inc.	0.03%	2,158	$546K	Add +75.9%
DIHP Dimensional International Hi	0.03%	20,213	$545K	Add +1.1%
HES Hess Corp.	0.03%	3,566	$544K	Reduce -1.6%
VKTX Viking Therapeutics Inc.	0.03%	6,610	$542K	New
MOS The Mosaic Co.	0.03%	16,454	$534K	Add +6.7%
COLB Columbia Banking System Inc.	0.03%	27,583	$534K	Reduce -20.5%
INFY Infosys Ltd.-SP ADR	0.03%	29,633	$531K	Add +0.7%
FMX Fomento Economico Mex-SP ADR	0.03%	4,077	$531K	Add +1.7%
CBOE Cboe Global Markets Inc.	0.03%	2,888	$531K	Add +9.6%
SMCI Super Micro Computer Inc.	0.03%	525	$530K	New
CAG Conagra Brands Inc.	0.03%	17,890	$530K	Add +7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	51,661	$528K	Reduce -3.0%
IPG Interpublic Group of Cos Inc.	0.03%	16,083	$525K	Add +1.6%
WDAY Workday Inc. Class A	0.03%	1,914	$522K	Reduce -12.8%
GSK GSK PLC-Spon ADR	0.03%	12,057	$522K	Add +4.7%
WF Woori Financial-Spon ADR	0.03%	15,414	$522K	Add +1.1%
RELX Relx PLC - Spon ADR	0.03%	12,030	$521K	Add +4.2%
DRI Darden Restaurants Inc.	0.03%	3,106	$519K	Add +18.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,753	$519K	Reduce -61.8%
VFH Vanguard Financials ETF	0.03%	5,045	$517K	No change
PHM Pultegroup Inc.	0.03%	4,246	$513K	Add +14.3%
EWG iShares MSCI Germany ETF	0.03%	16,120	$512K	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	38,364	$509K	Add +135.4%
EVRG Evergy Inc.	0.03%	9,542	$509K	Add +65.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	9,551	$508K	Reduce -7.8%
ROST Ross Stores Inc.	0.03%	3,455	$507K	Add +0.4%
SAN Banco Santander SA-Spon ADR	0.03%	104,647	$506K	Add +9.6%
COWZ Pacer US Cash Cows 100 ETF	0.03%	8,685	$505K	Add +70.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	42,130	$499K	Add +11.3%
ORLY O'reilly Automotive Inc.	0.03%	441	$498K	Add +11.9%
CMI Cummins Inc.	0.03%	1,680	$495K	Add +10.7%
WELL Welltower Inc.	0.03%	5,276	$493K	Reduce -4.9%
MPC Marathon Petroleum Corp.	0.03%	2,440	$492K	Add +6.3%
GPC Genuine Parts Co.	0.03%	3,124	$487K	Reduce -64.8%
PNFP Pinnacle Financial Partners	0.03%	5,661	$486K	Add +1.0%
CDW CDW Corp.	0.03%	1,896	$485K	Reduce -8.7%
NSIT Insight Enterprises Inc.	0.03%	2,614	$485K	Reduce -0.0%
SHG Shinhan Financial Group-ADR	0.03%	13,499	$484K	Reduce -10.2%
EIX Edison International	0.03%	6,746	$482K	Add +14.6%
TTWO Take-Two Interactive Softwre	0.03%	3,248	$482K	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,638	$481K	Add +42.0%
TAP Molson Coors Beverage Co. Class B	0.03%	7,151	$481K	Add +16.6%
IBB iShares Biotechnology ETF	0.03%	3,502	$481K	Add +0.2%
EWU iShares MSCI United Kingdom	0.03%	13,946	$477K	Reduce -1.6%
ILMN Illumina Inc.	0.03%	3,450	$474K	Add +17.0%
IT Gartner Inc.	0.03%	991	$472K	Add +6.8%
PAVE Global X US Infrastructure	0.03%	11,792	$469K	No change
LYV Live Nation Entertainment Inc.	0.03%	4,415	$467K	Reduce -0.2%
HUM Humana Inc.	0.03%	1,343	$467K	Reduce -0.7%
ENTG Entegris Inc.	0.03%	3,321	$467K	Add +9.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,183	$466K	Add +6.4%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	11,882	$465K	Add +36.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	3,688	$464K	Add +40.3%
EBAY eBay Inc.	0.03%	8,791	$464K	Reduce -6.8%
SCHM Schwab US Mid Cap ETF	0.03%	5,680	$463K	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.03%	6,306	$462K	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	0.03%	5,787	$458K	No change
VMC Vulcan Materials Co.	0.03%	1,679	$458K	New
CNC Centene Corp.	0.03%	5,829	$457K	Add +44.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	175,745	$455K	Add +0.3%
NGG National Grid PLC-SP ADR	0.03%	6,660	$454K	Add +13.4%
AVSC Avantis US Small Cap Equity	0.03%	8,648	$453K	Add +1.6%
HIG Hartford Insurance Group Inc.	0.03%	4,348	$450K	Reduce -1.9%
DOW Dow Inc.	0.03%	7,732	$448K	Add +3.9%
PFG Principal Financial Group	0.03%	5,172	$446K	Add +3.6%
OBDC Blue Owl Capital Corp.	0.03%	28,162	$443K	Add +3.8%
RLI Rli Corp.	0.03%	2,983	$443K	Reduce -0.1%
WCC Wesco International Inc.	0.03%	2,565	$439K	Add +0.3%
LSTR Landstar System Inc.	0.03%	2,270	$438K	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.03%	24,492	$438K	Reduce -18.8%
KEYS Keysight Technologies Inc.	0.03%	2,797	$437K	Add +0.4%
ETR Entergy Corp.	0.03%	4,121	$436K	Add +5.1%
FMC FMC Corp.	0.02%	6,729	$433K	Add +37.8%
WMB Williams Cos Inc.	0.02%	11,054	$431K	Add +44.4%
PSA Public Storage	0.02%	1,485	$431K	Add +57.1%
EXPD Expeditors Intl Wash Inc.	0.02%	3,485	$424K	Reduce -5.1%
SCHA Schwab US Small-Cap ETF	0.02%	8,601	$424K	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.02%	4,451	$422K	No change
EOG EOG Resources Inc.	0.02%	3,294	$421K	Reduce -35.3%
ORA Ormat Technologies Inc.	0.02%	6,344	$420K	Add +20.4%
DUK Duke Energy Corp.	0.02%	4,324	$418K	Add +14.3%
LULU Lululemon Athletica Inc.	0.02%	1,070	$418K	Reduce -17.6%
SIGI Selective Insurance Group	0.02%	3,815	$417K	No change
O Realty Income Corp.	0.02%	7,633	$415K	Add +9.6%
SOXX iShares Semiconductor ETF	0.02%	1,836	$415K	No change
WST West Pharmaceutical Services	0.02%	1,037	$410K	Reduce -1.0%
DVY iShares Select Dividend ETF	0.02%	3,325	$410K	Add +10.8%
ESGU iShares ESG Aware MSCI USA	0.02%	3,559	$409K	Add +5.3%
HBAN Huntington Bancshares Inc.	0.02%	28,864	$407K	Add +42.9%
AVEM Avantis Emerging Markets Eq	0.02%	7,023	$407K	Reduce -0.2%
PCG P G & E Corp.	0.02%	24,255	$407K	Add +18.3%
PCOR Procore Technologies Inc.	0.02%	4,927	$405K	Reduce -19.8%
DELL Dell Technologies -C	0.02%	3,534	$403K	Add +10.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	29,020	$403K	Reduce -11.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	31,736	$402K	No change
EWC iShares MSCI Canada ETF	0.02%	10,484	$401K	Add +6.5%
SNOW Snowflake Inc.	0.02%	2,483	$401K	Add +10.8%
MTD Mettler-Toledo International	0.02%	301	$401K	Reduce -82.6%
BG Bunge Global SA	0.02%	3,907	$401K	Reduce -3.3%
CHH Choice Hotels Intl Inc.	0.02%	3,114	$393K	Reduce -4.1%
SLGN Silgan Holdings Inc.	0.02%	7,987	$388K	Reduce -0.1%
EA Electronic Arts Inc.	0.02%	2,906	$386K	Reduce -19.1%
ATO Atmos Energy Corp.	0.02%	3,243	$385K	Add +22.5%
STLD Steel Dynamics Inc.	0.02%	2,582	$384K	Reduce -5.8%
DG Dollar General Corp.	0.02%	2,443	$381K	Add +16.2%
STM Stmicroelectronics NV-NY SHS	0.02%	8,781	$380K	Reduce -5.8%
HLN Haleon PLC-ADR	0.02%	43,828	$376K	Add +29.1%
CE Celanese Corp.	0.02%	2,179	$375K	Add +8.2%
SM SM Energy Co.	0.02%	7,429	$370K	Reduce -11.6%
OC Owens Corning	0.02%	2,210	$370K	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,794	$368K	Add +1.3%
BCC Boise Cascade Co.	0.02%	2,380	$365K	Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	4,582	$365K	Reduce -22.7%
FITB Fifth Third Bancorp	0.02%	9,714	$365K	Reduce -27.4%
APAM Artisan Partners Asset Ma -A	0.02%	7,958	$364K	Add +0.8%
MRVL Marvell Technology Inc.	0.02%	5,138	$364K	Add +9.7%
MCHI iShares MSCI China ETF	0.02%	9,154	$364K	Reduce -6.8%
KBH KB Home	0.02%	5,122	$363K	Add +17.3%
ARKF ARK Blockchain & Fintech Inn	0.02%	11,937	$362K	No change
TER Teradyne Inc.	0.02%	3,201	$361K	Add +64.8%
UNM Unum Group	0.02%	6,725	$361K	Reduce -16.0%
MIDD Middleby Corp.	0.02%	2,241	$360K	Add +14.3%
MELI MercadoLibre Inc.	0.02%	238	$360K	Add +67.6%
THO Thor Industries Inc.	0.02%	3,061	$359K	Reduce -17.7%
AWK American Water Works Co. Inc.	0.02%	2,936	$359K	Reduce -9.4%
NI Nisource Inc.	0.02%	12,899	$357K	Add +15.0%
STT State Street Corp.	0.02%	4,573	$357K	Reduce -12.3%
BR Broadridge Financial Solutio	0.02%	1,727	$355K	Reduce -17.1%
DGX Quest Diagnostics Inc.	0.02%	2,666	$355K	Reduce -1.4%
LI Li Auto Inc. - ADR	0.02%	11,458	$347K	Add +30.0%
POWI Power Integrations Inc.	0.02%	4,818	$345K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.02%	4,921	$344K	Add +0.8%
ED Consolidated Edison Inc.	0.02%	3,784	$344K	Reduce -41.4%
CPK Chesapeake Utilities Corp.	0.02%	3,179	$343K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,177	$339K	Add +10.0%
ACGL Arch Capital Group Ltd.	0.02%	3,662	$339K	Add +4.4%
RMD Resmed Inc.	0.02%	1,703	$337K	Add +5.6%
RACE Ferrari NV	0.02%	768	$335K	Add +1.1%
ALG Alamo Group Inc.	0.02%	1,466	$335K	No change
PNW Pinnacle West Capital	0.02%	4,470	$334K	Add +12.7%
ICLR Icon PLC	0.02%	988	$332K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	27,299	$331K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	3,401	$331K	Add +11.9%
MRNA Moderna Inc.	0.02%	3,082	$328K	Add +25.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	59,499	$328K	Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	5,678	$327K	Add +2.0%
ARKK ARK Innovation ETF	0.02%	6,525	$327K	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.02%	15,574	$325K	New
LNG Cheniere Energy Inc.	0.02%	2,005	$323K	Reduce -50.1%
KT KT Corp.-SP ADR	0.02%	23,030	$323K	Reduce -1.1%
JD Jd.com Inc.-ADR	0.02%	11,743	$322K	Reduce -4.3%
NDAQ Nasdaq Inc.	0.02%	5,069	$320K	Reduce -11.7%
GPN Global Payments Inc.	0.02%	2,392	$320K	Add +15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,612	$320K	Add +5.9%
DDOG Datadog Inc. Class A	0.02%	2,579	$319K	Add +26.9%
UBS UBS Group AG-Reg	0.02%	10,373	$319K	Add +3.4%
CNQ Canadian Natural Resources	0.02%	4,132	$319K	Add +13.1%
IWP iShares Russell Mid-Cap Grow	0.02%	2,777	$317K	Add +7.9%
APO Apollo Global Management Inc.	0.02%	2,803	$315K	New
FCN Fti Consulting Inc.	0.02%	1,495	$314K	Reduce -0.6%
VOX Vanguard Communication Servi	0.02%	2,382	$313K	No change
DAR Darling Ingredients Inc.	0.02%	6,691	$311K	Add +4.3%
DASH DoorDash Inc. Class A	0.02%	2,247	$309K	New
KEY Keycorp	0.02%	19,571	$309K	Add +1.8%
STAG Stag Industrial Inc.	0.02%	8,011	$309K	Reduce -2.0%
VLO Valero Energy Corp.	0.02%	1,800	$307K	Add +15.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	44,281	$307K	Add +66.2%
ZION Zions Bancorp NA	0.02%	7,043	$306K	Add +18.4%
MGA Magna International Inc.	0.02%	5,590	$305K	Add +11.4%
FORM Formfactor Inc.	0.02%	6,652	$304K	Reduce -0.7%
JBL Jabil Inc.	0.02%	2,263	$303K	Add +19.0%
HRL Hormel Foods Corp.	0.02%	8,686	$303K	Reduce -22.9%
SMH Vaneck Semiconductor ETF	0.02%	1,341	$302K	No change
XEL Xcel Energy Inc.	0.02%	5,552	$302K	Reduce -26.1%
VNO Vornado Realty Trust	0.02%	10,482	$302K	Add +1.3%
WTRG Essential Utilities Inc.	0.02%	8,115	$301K	Add +7.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	4,533	$301K	Reduce -2.7%
BIDU Baidu Inc. - Spon ADR	0.02%	2,849	$300K	Add +28.2%
VOD Vodafone Group PLC-SP ADR	0.02%	33,423	$297K	Add +19.9%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	46,318	$297K	Add +17.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	6,673	$297K	Add +7.9%
CAH Cardinal Health Inc.	0.02%	2,632	$296K	Add +5.0%
SPOT Spotify Technology SA	0.02%	1,118	$295K	New
BALL Ball Corp.	0.02%	4,344	$293K	Add +6.2%
AFRM Affirm Holdings Inc.	0.02%	7,852	$293K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	4,367	$292K	Reduce -18.8%
FOXF Fox Factory Holding Corp.	0.02%	5,580	$291K	New
VUSE Vident US Eqty Strat ETF	0.02%	5,324	$290K	Add +2.4%
RPM RPM International Inc.	0.02%	2,433	$289K	Add +0.5%
EXR Extra Space Storage Inc.	0.02%	1,967	$289K	New
VOTE TCW Transform 500 ETF	0.02%	4,706	$288K	Add +0.7%
VIV Telefonica Brasil-ADR	0.02%	28,037	$288K	Reduce -7.6%
DFS Discover Financial Services	0.02%	2,189	$287K	Reduce -9.3%
OTIS Otis Worldwide Corp.	0.02%	2,878	$286K	Reduce -38.6%
OKTA Okta Inc.	0.02%	2,727	$285K	Add +1.0%
RF Regions Financial Corp.	0.02%	13,246	$282K	Reduce -19.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	3,345	$279K	Add +3.5%
RSG Republic Services Inc.	0.02%	1,455	$279K	Add +16.0%
HUBS HubSpot Inc.	0.02%	443	$278K	Add +13.9%
EELV Invesco S&P Emerging Markets	0.02%	11,600	$277K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,269	$277K	Add +0.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	18,162	$276K	New
MFC Manulife Financial Corp.	0.02%	11,052	$276K	Reduce -1.1%
ETHO Amplify Etho Climate Leaders	0.02%	4,714	$276K	New
RWT Redwood Trust Inc.	0.02%	43,238	$275K	Add +1.1%
AAON Aaon Inc.	0.02%	3,119	$275K	Reduce -0.2%
AEP American Electric Power	0.02%	3,157	$272K	New
WDS Woodside Energy Group-ADR	0.02%	13,182	$271K	Reduce -30.8%
EWA iShares MSCI Australia ETF	0.02%	10,974	$271K	Add +8.6%
WDC Western Digital Corp.	0.02%	3,956	$270K	New
LBTYK Liberty Global Ltd. Class C	0.02%	15,288	$270K	Add +9.1%
DLTR Dollar Tree Inc.	0.02%	2,015	$268K	Add +2.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	2,338	$268K	No change
TWLO Twilio Inc. Class A	0.02%	4,371	$267K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,304	$267K	Reduce -4.2%
APP AppLovin Corp. Class A	0.02%	3,829	$265K	New
DORM Dorman Products Inc.	0.02%	2,743	$264K	Reduce -0.0%
HSY The Hershey Co.	0.02%	1,355	$264K	Reduce -15.7%
TWST Twist Bioscience Corp.	0.01%	7,631	$262K	Reduce -0.1%
EXPO Exponent Inc.	0.01%	3,162	$262K	Reduce -0.4%
CFG Citizens Financial Group	0.01%	7,140	$259K	New
ANSS Ansys Inc.	0.01%	745	$259K	Add +22.3%
ARE Alexandria Real Estate Equit	0.01%	1,977	$257K	New
SLG SL Green Realty Corp.	0.01%	4,614	$256K	Add +3.4%
YUM Yum! Brands Inc.	0.01%	1,829	$254K	Add +3.5%
BLDR Builders Firstsource Inc.	0.01%	1,214	$253K	New
ODFL Old Dominion Freight Line	0.01%	1,150	$252K	New
WCN Waste Connections Inc.	0.01%	1,464	$252K	New
SWAV Shockwave Medical Inc.	0.01%	772	$251K	New
XYZ Block Inc.	0.01%	2,961	$250K	Reduce -27.9%
KKR KKR & Co. Inc.	0.01%	2,483	$250K	Add +2.2%
DFIC Dimensional International Co.	0.01%	9,321	$249K	Reduce -0.7%
WAT Waters Corp.	0.01%	723	$249K	Add +1.3%
JSTC Adasina Social Justice GLB	0.01%	13,979	$248K	New
XP XP Inc. Class A	0.01%	9,618	$247K	Add +11.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	6,336	$246K	Add +1.2%
DTE DTE Energy Company	0.01%	2,171	$246K	Reduce -5.5%
NTAP Netapp Inc.	0.01%	2,341	$246K	New
REG Regency Centers Corp.	0.01%	4,008	$246K	New
GPK Graphic Packaging Holding Co.	0.01%	8,354	$245K	New
WTW Willis Towers Watson PLC	0.01%	881	$243K	Reduce -30.6%
GTLS Chart Industries Inc.	0.01%	1,470	$242K	New
VSEC Vse Corp.	0.01%	3,015	$241K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,730	$241K	No change
BWA Borgwarner Inc.	0.01%	6,916	$240K	Reduce -10.4%
PGNY Progyny Inc.	0.01%	6,288	$240K	Add +5.3%
SEIC Sei Investments Company	0.01%	3,332	$240K	Add +0.7%
PCH Potlatchdeltic Corp.	0.01%	5,092	$239K	No change
DFAE Dimensional Emerging Core Eq	0.01%	9,675	$239K	No change
JOBY Joby Aviation Inc.	0.01%	44,508	$239K	New
VRSN Verisign Inc.	0.01%	1,256	$238K	Reduce -21.2%
TSLX Sixth Street Specialty Lendi	0.01%	11,078	$237K	Add +0.6%
WY Weyerhaeuser Co.	0.01%	6,597	$237K	Add +3.1%
JNPR Juniper Networks Inc.	0.01%	6,338	$235K	New
WSM Williams-Sonoma Inc.	0.01%	738	$234K	New
ACM Aecom	0.01%	2,389	$234K	New
BF.A Brown-Forman Corp. Class A	0.01%	4,404	$234K	Reduce -18.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	10,466	$233K	Reduce -30.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,167	$231K	Reduce -1.0%
CHKP Check Point Software Tech	0.01%	1,409	$231K	Reduce -6.6%
PDD PDD Holdings Inc.	0.01%	1,962	$228K	Reduce -6.7%
DTM DT Midstream Inc.	0.01%	3,679	$227K	Reduce -54.1%
AVY Avery Dennison Corp.	0.01%	1,015	$227K	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,624	$226K	New
COHR Coherent Corp.	0.01%	3,695	$224K	Reduce -19.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	5,097	$224K	New
SNDL SNDL Inc.	0.01%	111,000	$223K	No change
BBY Best Buy Co. Inc.	0.01%	2,660	$221K	New
CYBR Cyberark Software Ltd./Israel	0.01%	831	$221K	Reduce -30.6%
ALTI Alti Global Inc.	0.01%	38,928	$220K	Add +11.3%
MTH Meritage Homes Corp.	0.01%	1,250	$220K	Add +2.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	4,956	$219K	Add +1.6%
H Hyatt Hotels Corp. Class A	0.01%	1,358	$217K	New
JWN Nordstrom Inc.	0.01%	10,698	$217K	Reduce -14.7%
IWO iShares Russell 2000 Growth	0.01%	799	$216K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	1,560	$215K	New
PLUS Eplus Inc.	0.01%	2,738	$215K	No change
MDB Mongodb Inc.	0.01%	597	$214K	Add +11.2%
SCHD Schwab US DVD Equity ETF	0.01%	2,646	$213K	New
MRO Marathon Oil Corp.	0.01%	7,502	$213K	Reduce -51.2%
CNM Core & Main Inc. Class A	0.01%	3,708	$212K	Reduce -56.0%
HTGC Hercules Capital Inc.	0.01%	11,500	$212K	No change
ENPH Enphase Energy Inc.	0.01%	1,751	$212K	Add +6.9%
CLH Clean Harbors Inc.	0.01%	1,049	$211K	New
NTES Netease Inc.-ADR	0.01%	2,025	$210K	New
KBWB Invesco KBW Bank ETF	0.01%	3,869	$208K	New
HP Helmerich & Payne	0.01%	4,893	$206K	New
OEF iShares S&P 100 ETF	0.01%	831	$206K	New
CENT Central Garden & Pet Co.	0.01%	4,782	$205K	No change
D Dominion Energy Inc.	0.01%	4,154	$204K	New
FIX Comfort Systems USA Inc.	0.01%	642	$204K	New
SSB Southstate Bank Corp.	0.01%	2,393	$204K	New
BTI British American Tob-SP ADR	0.01%	6,490	$202K	New
CLX Clorox Company	0.01%	1,316	$202K	New
MTCH Match Group Inc.	0.01%	5,531	$201K	New
PII Polaris Inc.	0.01%	2,001	$200K	New
OPEN Opendoor Technologies Inc.	0.01%	64,835	$196K	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	11,776	$187K	Reduce -5.4%
PMT Pennymac Mortgage Investment	0.01%	12,137	$178K	Add +2.7%
ENVX Enovix Corp.	0.01%	21,556	$173K	Add +0.8%
CIG Cia Energetica DE-Spon ADR	0.01%	69,877	$173K	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.01%	19,637	$171K	Add +5.1%
NOK Nokia Corp.-Spon ADR	0.01%	45,950	$163K	Add +167.9%
BCS Barclays PLC-Spons ADR	0.01%	15,589	$151K	Add +13.3%
MFG Mizuho Financial Group-ADR	0.01%	37,393	$149K	Add +1.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	30,658	$144K	Add +3.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	23,796	$144K	Reduce -0.6%
AMTX Aemetis Inc.	0.01%	22,000	$132K	No change
HTBK Heritage Commerce Corp.	0.01%	14,426	$124K	Reduce -0.1%
TELFY Telefonica SA-Spon ADR	0.01%	27,120	$120K	Add +1.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	23,030	$120K	Reduce -4.7%
RIVN Rivian Automotive Inc. Class A	0.01%	10,806	$118K	Reduce -41.5%
HUDSON PAC PPTYS INC	0.01%	17,410	$112K	No change
BBD Banco Bradesco-ADR	0.01%	35,146	$101K	Reduce -42.4%
AMCR Amcor PLC	0.01%	10,439	$99K	New
MPT Medical Properties Trust Inc.	0.01%	20,749	$98K	Add +50.7%
BLND Blend Labs Inc. Class A	0.01%	30,000	$98K	No change
ADMA Adma Biologics Inc.	0.01%	13,680	$90K	Add +11.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	31,000	$88K	No change
ABEV Ambev SA-ADR	0.01%	35,352	$88K	Reduce -1.8%
ADPT Adaptive Biotechnologies	0.00%	25,074	$80K	Reduce -0.1%
EGY Vaalco Energy Inc.	0.00%	10,178	$71K	New
LFST Lifestance Health Group Inc.	0.00%	10,062	$62K	Reduce -85.3%
FOSL Fossil Group Inc.	0.00%	54,389	$55K	No change
ADV Advantage Solutions Inc.	0.00%	12,482	$54K	Reduce -33.3%
ARAY Accuray Inc.	0.00%	20,000	$49K	New
PRPL Purple Innovation Inc.	0.00%	21,525	$37K	No change
REI Ring Energy Inc.	0.00%	15,121	$30K	New
APYX Apyx Medical Corp.	0.00%	20,600	$28K	No change
EMKR Emcore Corp.	0.00%	60,000	$21K	New
GSAT Globalstar Inc.	0.00%	10,000	$15K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$5K	No change

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -9.6%	0.29%	−0.22
IDXX Idexx Laboratories Inc.	Reduce -70.9%	0.07%	−0.19
CTAS Cintas Corp.	Reduce -70.5%	0.08%	−0.19
SOFI Sofi Technologies Inc.	Reduce -1.6%	0.31%	−0.17
VWO Vanguard Ftse Emerging Marke	Reduce -1.5%	1.47%	−0.17
VEU Vanguard Ftse All-World Ex-U	Reduce -1.3%	1.77%	−0.14
ADBE Adobe Inc.	Reduce -7.7%	0.33%	−0.14
GWW WW Grainger Inc.	Reduce -69.7%	0.06%	−0.11
MTD Mettler-Toledo International	Reduce -82.6%	0.02%	−0.11
PNOV Innovator U.S. Equity Power	Reduce -10.7%	0.53%	−0.11
XLE SS Energy Select Sector	Reduce -65.9%	0.05%	−0.10
ROL Rollins Inc.	Sold out	0.00%	−0.10
MAR Marriott International Class A	Reduce -60.1%	0.07%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -4.8%	0.84%	−0.10
ADP Automatic Data Processing	Reduce -31.0%	0.19%	−0.10
TSCO Tractor Supply Company	Reduce -66.8%	0.05%	−0.10
DXCM Dexcom Inc.	Reduce -65.4%	0.05%	−0.09
FISV Fiserv Inc.	Reduce -47.0%	0.12%	−0.09
CHD Church & Dwight Co. Inc.	Reduce -62.3%	0.05%	−0.09
UNH Unitedhealth Group Inc.	Reduce -0.7%	0.40%	−0.08
SNA Snap-on Inc.	Sold out	0.00%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -1.1%	2.74%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -5.9%	0.64%	−0.07
TJX TJX Companies Inc.	Reduce -40.7%	0.10%	−0.07
V Visa Inc. Class A	Reduce -5.6%	0.67%	−0.07
NKE Nike Inc. Class B	Reduce -18.8%	0.11%	−0.06
SMRT Smartrent Inc.	Sold out	0.00%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -18.3%	0.13%	−0.06
JNJ Johnson & Johnson	Reduce -3.0%	0.42%	−0.06
BIIB Biogen Inc.	Reduce -46.7%	0.04%	−0.05
GPC Genuine Parts Co.	Reduce -64.8%	0.03%	−0.05
ECL Ecolab Inc.	Reduce -42.3%	0.08%	−0.05
BA The Boeing Co.	Reduce -6.9%	0.08%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -61.8%	0.03%	−0.05
IWD iShares Russell 1000 Value E	Reduce -21.2%	0.15%	−0.05
ACN Accenture PLC Class A	Reduce -5.1%	0.24%	−0.05
SONY Sony Group Corp. - SP ADR	Reduce -18.3%	0.09%	−0.04
HSIC Henry Schein Inc.	Sold out	0.00%	−0.04
SRE Sempra	Reduce -16.0%	0.11%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	1.80%	−0.04
CAT Caterpillar Inc.	Reduce -28.3%	0.15%	−0.04
EPD Enterprise Products Partners	Sold out	0.00%	−0.04
UL Unilever PLC	Reduce -17.0%	0.12%	−0.04
MPLX MPLX LP	Sold out	0.00%	−0.04
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Reduce -8.9%	0.12%	−0.03
LFST Lifestance Health Group Inc.	Reduce -85.3%	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -0.8%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -6.7%	0.11%	−0.03
COLB Columbia Banking System Inc.	Reduce -20.5%	0.03%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +1.4%	2.33%	+0.93
SKYH SKY Harbour Group Corp.	Add +8485.4%	0.82%	+0.81
META Meta Platforms Inc. Class A	Add +1.0%	3.82%	+0.74
VTI VG Morningstar TS MKT ETF-US	Add +5.1%	11.85%	+0.38
GOOG Alphabet Inc. Class C	Add +19.7%	1.27%	+0.18
AMZN Amazon.com Inc.	Add +2.1%	1.87%	+0.15
PWR Quanta Services Inc.	Add +22.5%	0.58%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.1%	0.86%	+0.13
LLY Eli Lilly & Co.	Add +8.1%	0.48%	+0.11
GE General Electric	Add +0.3%	0.54%	+0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +134.4%	0.18%	+0.10
VOO Vanguard S&P 500 ETF	Add +3.3%	4.61%	+0.09
S Sentinelone Inc. Class A	Add +64.2%	0.43%	+0.09
MSFT Microsoft Corp.	Add +1.3%	3.90%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +2.1%	0.83%	+0.06
VGT Vanguard Info Tech ETF	Add +47.7%	0.19%	+0.06
NFLX Netflix Inc.	Add +2.9%	0.42%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +13.2%	0.40%	+0.05
MRK Merck & Co. Inc.	Add +4.9%	0.39%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.4%	0.68%	+0.05
AMD Advanced Micro Devices	Add +17.0%	0.20%	+0.04
EME Emcor Group Inc.	New	0.04%	+0.04
OKE Oneok Inc.	New	0.04%	+0.04
HMC Honda Motor Co. Ltd.-Spons ADR	New	0.04%	+0.04
GBIL Goldman Sachs Access Treasur	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +321.3%	0.05%	+0.04
ORCL Oracle Corp.	Add +3.3%	0.41%	+0.04
ABBV Abbvie Inc.	Add +12.8%	0.23%	+0.04
XOM Exxon Mobil Corp.	Add +7.2%	0.32%	+0.03
MU Micron Technology Inc.	Add +10.5%	0.12%	+0.03
JPM JPMorgan Chase & Co.	Add +2.3%	0.44%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
VKTX Viking Therapeutics Inc.	New	0.03%	+0.03
SMCI Super Micro Computer Inc.	New	0.03%	+0.03
QCOM Qualcomm Inc.	Add +8.5%	0.25%	+0.03
TGT Target Corp.	Add +28.4%	0.09%	+0.03
AMAT Applied Materials Inc.	Add +5.6%	0.16%	+0.03
C Citigroup Inc.	Add +35.1%	0.08%	+0.03
UBER Uber Technologies Inc.	Add +11.3%	0.13%	+0.03
BAC Bank of America Corp.	Add +13.8%	0.20%	+0.03
VMC Vulcan Materials Co.	New	0.03%	+0.03
PYPL PayPal Holdings Inc.	Add +50.8%	0.08%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.9%	0.17%	+0.02
VT Vanguard Tot World STK ETF	Add +21.8%	0.15%	+0.02
ETN Eaton Corp. PLC	Add +3.8%	0.13%	+0.02
CPK Chesapeake Utilities Corp.	New	0.02%	+0.02
AMCX AMC Global Media Inc.	New	0.02%	+0.02
ICLR Icon PLC	New	0.02%	+0.02
APD Air Products & Chemicals Inc.	Add +76.9%	0.07%	+0.02
TM Toyota Motor Corp. -Spon ADR	Add +18.6%	0.06%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,233	$5.2B	VTI, NVDA, AAPL, VOO, S
Q1 2026	1,108	$4.1B	VTI, NVDA, AAPL, VOO, S
Q4 2025	1,190	$4.7B	VTI, NVDA, AAPL, MSFT, VOO
Q3 2025	1,120	$4.1B	VTI, NVDA, MSFT, AAPL, VOO
Q1 2025	1,073	$3.3B	VTI, AAPL, VOO, MSFT, NVDA
Q4 2024	995	$3.1B	VTI, AAPL, VOO, MSFT, NVDA
Q3 2024	902	$2.7B	VTI, AAPL, MSFT, VOO, NVDA
Q2 2024	859	$2.5B	VTI, MSFT, AAPL, VOO, NVDA
Q1 2024	715	$1.7B	VTI, VOO, MSFT, META, AAPL