Caprock Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Caprock Group, LLC reported 859 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 203 new positions, sold out of 60, added to 529 and reduced 94. The biggest buy was Eli Lilly (LLY, shares +456%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001085146-24-003528 ↗ filed Aug 6, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.5B $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.3B Q1 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 859 stocks · $2.5B

VTI VG Morningstar TS MKT ETF-US 8.88% 813,751 $218.5M Add +2.3%
MSFT Microsoft Corp. 4.09% 224,949 $100.6M Add +39.2%
AAPL Apple Inc. 3.64% 424,428 $89.4M Add +41.5%
VOO Vanguard S&P 500 ETF 3.62% 177,398 $89.0M Add +6.0%
NVDA Nvidia Corp. 3.61% 718,328 $88.7M Add +59.6%
META Meta Platforms Inc. Class A 3.54% 172,840 $87.1M Add +26.1%
LLY Eli Lilly & Co. 2.20% 59,708 $54.1M Add +455.9%
SCHB Schwab US Broad Market ETF 2.00% 780,253 $49.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.46% 195,889 $35.9M Add +34.8%
GOOGL Alphabet Inc. Class A 1.41% 189,739 $34.6M Add +51.2%
VXUS Vanguard Total Intl Stock 1.40% 571,762 $34.5M Add +2.3%
IWV iShares Russell 3000 ETF 1.33% 105,917 $32.7M Add +4.7%
ITOT iShares Core S&P Total U.S. 1.32% 273,755 $32.5M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 1.23% 517,017 $30.3M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 1.12% 631,399 $27.6M Add +2.7%
ACN Accenture PLC Class A 1.06% 86,309 $26.2M Add +609.5%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 57,557 $23.4M Add +67.0%
ESGV Vanguard ESG US Stock ETF 0.74% 187,497 $18.1M Add +1.7%
AVGO Broadcom Inc. 0.73% 11,233 $18.0M Add +65.4%
VRTX Vertex Pharmaceuticals Inc. 0.72% 37,930 $17.8M Add +1214.7%
V Visa Inc. Class A 0.70% 65,143 $17.1M Add +54.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 29,438 $16.1M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.65% 323,866 $16.0M Add +10.8%
JPM JPMorgan Chase & Co. 0.62% 75,977 $15.4M Add +100.3%
HD Home Depot Inc. 0.53% 37,779 $13.0M Add +32.4%
ORCL Oracle Corp. 0.50% 86,477 $12.2M Add +51.8%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 30,802 $11.8M Add +922.6%
XOM Exxon Mobil Corp. 0.48% 101,672 $11.7M Add +109.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 46,086 $11.2M Reduce -3.1%
NFLX Netflix Inc. 0.45% 16,496 $11.1M Add +37.4%
MA Mastercard Inc. Class A 0.45% 25,089 $11.1M Add +34.1%
TSM Taiwan Semiconductor-SP ADR 0.44% 61,649 $10.7M Add +68.0%
EFA iShares MSCI Eafe ETF 0.44% 136,751 $10.7M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.43% 21,006 $10.7M Add +48.4%
VOOG Vanguard S&P 500 Growth ETF 0.43% 31,437 $10.5M No change
GE General Electric filed as GE AEROSPACE 0.42% 65,292 $10.4M Add +20.8%
SKYH SKY Harbour Group Corp. 0.42% 1,116,098 $10.3M No change
COST Costco Wholesale Corp. 0.42% 12,075 $10.3M Add +68.7%
JNJ Johnson & Johnson 0.42% 69,987 $10.2M Add +50.5%
QUAL iShares MSCI USA Quality Fac 0.40% 58,276 $10.0M Add +36.2%
ADBE Adobe Inc. 0.40% 17,639 $9.8M Add +53.3%
PG The Procter & Gamble Co. 0.39% 58,790 $9.7M Add +47.9%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 43,428 $9.5M Add +15.4%
PAPR Innovator U.S. Equity Power 0.38% 269,310 $9.3M New
SCHX Schwab US Large-Cap ETF 0.37% 142,470 $9.2M Add +356.6%
MRK Merck & Co. Inc. 0.36% 71,970 $9.0M Add +41.0%
AEM Agnico Eagle Mines Ltd. 0.36% 136,680 $8.9M New
WMT Walmart Inc. 0.35% 128,712 $8.7M Add +118.0%
CRM Salesforce Inc. 0.35% 33,571 $8.6M Add +79.7%
IWB iShares Russell 1000 ETF 0.35% 28,708 $8.5M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 22,419 $8.4M Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 32,343 $8.4M Add +11.0%
GS Goldman Sachs Group Inc. 0.34% 18,219 $8.2M Add +145.7%
CVX Chevron Corp. 0.33% 51,153 $8.0M Add +125.1%
AGI Alamos Gold Inc. Class A 0.32% 509,132 $8.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 196,550 $7.8M Add +110.1%
CSCO Cisco Systems Inc. 0.29% 149,033 $7.1M Add +43.5%
S Sentinelone Inc. Class A 0.27% 318,414 $6.7M No change
BKNG Booking Holdings Inc. 0.27% 1,684 $6.7M Add +144.8%
SCHD Schwab US DVD Equity ETF 0.27% 83,963 $6.6M Add +3073.2%
ABBV Abbvie Inc. 0.26% 37,450 $6.4M Add +69.7%
TSLA Tesla Inc. 0.26% 32,122 $6.4M Add +10.1%
FICO Fair Isaac Corp. 0.26% 4,238 $6.3M Add +674.8%
QCOM Qualcomm Inc. 0.25% 31,032 $6.2M Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 36,509 $5.9M Add +18.8%
TMUS T-Mobile US Inc. 0.24% 32,883 $5.8M Add +41.1%
VYM Vanguard High DVD Yield ETF 0.23% 48,101 $5.7M Reduce -2.6%
PEP Pepsico Inc. 0.23% 33,983 $5.6M Add +48.3%
CMCSA Comcast Corp. Class A 0.22% 141,158 $5.5M Add +61.5%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 9 $5.5M Add +28.6%
SPGI S&P Global Inc. 0.22% 12,207 $5.4M Add +75.5%
CTAS Cintas Corp. 0.22% 7,728 $5.4M Add +273.7%
TMO Thermo Fisher Scientific Inc. 0.22% 9,695 $5.4M Add +39.0%
UBER Uber Technologies Inc. 0.21% 70,539 $5.1M Add +133.2%
ADP Automatic Data Processing 0.20% 20,647 $5.0M Add +55.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 4,843 $5.0M Add +58.8%
VZ Verizon Communications Inc. 0.20% 118,760 $4.9M Add +125.0%
WFC Wells Fargo & Co. 0.20% 82,457 $4.9M Add +105.7%
SOFI Sofi Technologies Inc. 0.20% 738,309 $4.9M Reduce -1.3%
AMGN Amgen Inc. 0.20% 15,407 $4.8M Add +69.5%
PFE Pfizer Inc. 0.20% 171,359 $4.8M Add +73.9%
TXN Texas Instruments Inc. 0.19% 24,584 $4.8M Add +44.2%
KLAC KLA Corp. 0.19% 5,743 $4.7M Add +281.1%
MU Micron Technology Inc. 0.19% 35,858 $4.7M Add +94.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 20,276 $4.7M Add +97.6%
INTU Intuit Inc. 0.19% 7,047 $4.6M Add +49.5%
ABT Abbott Laboratories 0.19% 44,484 $4.6M Add +46.4%
AMAT Applied Materials Inc. 0.18% 19,099 $4.5M Add +39.6%
AMD Advanced Micro Devices 0.18% 27,563 $4.5M Add +40.9%
MCK McKesson Corp. 0.18% 7,584 $4.4M Add +461.4%
AXP American Express Co. 0.18% 18,691 $4.3M Add +39.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 43,397 $4.3M Add +4.6%
MS Morgan Stanley 0.18% 44,336 $4.3M Add +131.3%
PM Philip Morris International 0.17% 41,575 $4.3M Add +69.9%
MO Altria Group Inc. 0.17% 91,552 $4.3M Add +305.0%
PLTR Palantir Technologies Inc. Class A 0.17% 167,273 $4.2M Reduce -13.7%
SCHW Schwab (charles) Corp. 0.17% 55,955 $4.1M Add +16.3%
VGT Vanguard Info Tech ETF 0.17% 7,055 $4.1M Add +10.0%
VOOV Vanguard S&P 500 Value ETF 0.16% 22,589 $4.0M Add +22.6%
VIG Vanguard Dividend Apprec ETF 0.16% 21,706 $4.0M Add +24.3%
C Citigroup Inc. 0.16% 61,645 $3.9M Add +167.8%
IP International Paper Co. 0.15% 88,285 $3.8M New
CI The Cigna Group 0.15% 11,406 $3.8M Add +66.3%
CAT Caterpillar Inc. 0.15% 11,276 $3.8M Add +59.9%
HCA HCA Healthcare Inc. 0.15% 11,588 $3.7M Add +171.9%
XYZ Block Inc. 0.15% 57,191 $3.7M Add +1831.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 21,292 $3.7M Add +50.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 32,989 $3.6M Add +98.7%
CABO Cable One Inc. 0.15% 10,237 $3.6M New
KR Kroger Co. 0.15% 72,073 $3.6M Add +496.5%
CBOE Cboe Global Markets Inc. 0.15% 21,091 $3.6M Add +630.3%
CDNS Cadence Design SYS Inc. 0.14% 11,519 $3.5M Add +212.5%
NVS Novartis AG-Sponsored ADR 0.14% 32,889 $3.5M Add +96.5%
PANW Palo Alto Networks Inc. 0.14% 10,219 $3.5M Add +42.1%
HON Honeywell International Inc. 0.14% 16,209 $3.5M Add +105.4%
BAPR Innovator U.S. Equity Buffer 0.14% 82,688 $3.4M New
ADI Analog Devices Inc. 0.14% 15,026 $3.4M Add +32.8%
ELV Elevance Health Inc. 0.14% 6,318 $3.4M Add +50.1%
NEM Newmont Corp. 0.14% 80,592 $3.4M New
LRCX Lam Research Corp. 0.14% 3,161 $3.4M Add +72.5%
OXY Occidental Petroleum Corp. 0.14% 53,173 $3.4M Add +242.6%
B Barrick Gold Corp. 0.14% 201,549 $3.4M New
COP Conocophillips 0.14% 29,261 $3.3M Add +251.1%
ISRG Intuitive Surgical Inc. 0.14% 7,516 $3.3M Add +37.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 13,309 $3.3M No change
LOW Lowe's Cos Inc. 0.13% 15,044 $3.3M Add +126.7%
BSX Boston Scientific Corp. 0.13% 42,826 $3.3M Add +61.7%
MCD McDonald's Corp. 0.13% 12,845 $3.3M Add +84.0%
MPC Marathon Petroleum Corp. 0.13% 18,862 $3.3M Add +673.0%
IWD iShares Russell 1000 Value E 0.13% 18,422 $3.2M Add +25.6%
DELL Dell Technologies -C 0.13% 23,185 $3.2M Add +556.1%
LMT Lockheed Martin Corp. 0.13% 6,809 $3.2M Add +279.5%
T AT&T Inc. 0.13% 165,710 $3.2M Add +44.2%
DFAC Dimensional US Core Equity 2 0.13% 98,070 $3.2M Add +321.7%
NOW ServiceNow Inc. 0.13% 3,994 $3.1M Add +44.2%
IWF iShares Russell 1000 Growth 0.13% 8,609 $3.1M Reduce -9.8%
KO The Coca-Cola Co. 0.13% 48,884 $3.1M Add +129.3%
FDX FedEx Corp. 0.13% 10,346 $3.1M Add +15.2%
PNC PNC Financial Services Group 0.12% 19,590 $3.0M Add +108.5%
TDG Transdigm Group Inc. 0.12% 2,366 $3.0M Add +21.5%
BABA Alibaba Group Holding-SP ADR 0.12% 40,286 $3.0M Add +32.8%
BLDR Builders Firstsource Inc. 0.12% 21,424 $3.0M Add +1664.7%
HPQ HP Inc. 0.12% 83,718 $3.0M Add +27.3%
CB Chubb Ltd. 0.12% 11,427 $2.9M Add +104.0%
SAP Sap SE-Sponsored ADR 0.12% 14,493 $2.9M Add +52.6%
RSP Invesco S&P 500 Equal Weight 0.12% 17,667 $2.9M Reduce -10.2%
DE Deere & Co. 0.12% 7,700 $2.9M Add +32.9%
UNP Union Pacific Corp. 0.12% 12,694 $2.9M Add +86.9%
SYK Stryker Corp. 0.12% 8,377 $2.9M Add +58.2%
COF Capital One Financial Corp. 0.12% 20,481 $2.8M Add +137.5%
EBAY eBay Inc. 0.12% 52,655 $2.8M Add +499.0%
PGR Progressive Corp. 0.11% 13,552 $2.8M Add +74.7%
URI United Rentals Inc. 0.11% 4,324 $2.8M Add +385.3%
GILD Gilead Sciences Inc. 0.11% 40,177 $2.8M Add +44.0%
VT Vanguard Tot World STK ETF 0.11% 24,089 $2.7M Add +1.4%
MDT Medtronic PLC 0.11% 34,040 $2.7M Reduce -20.8%
SLV iShares Silver Trust 0.11% 101,667 $2.7M New
TMFG Motley Fool Global Opp 0.11% 91,222 $2.7M No change
GEV GE Vernova Inc. 0.11% 15,590 $2.7M Add +15.4%
PHM Pultegroup Inc. 0.11% 24,136 $2.7M Add +468.4%
MRSH Marsh & McLennan Cos 0.11% 12,618 $2.7M Add +129.2%
BLK BlackRock Finance Inc. 0.11% 3,344 $2.6M Add +69.3%
SCHF Schwab Intl Equity ETF 0.11% 67,632 $2.6M Add +27.1%
COIN Coinbase Global Inc. Class A 0.10% 11,548 $2.6M Add +215.2%
AMP Ameriprise Financial Inc. 0.10% 6,005 $2.6M Add +159.8%
CLS Celestica Inc. 0.10% 44,060 $2.5M New
CDC Victoryshares US Eq Income E 0.10% 42,840 $2.5M No change
GD General Dynamics Corp. 0.10% 8,500 $2.5M Add +41.9%
AIG American International Group 0.10% 32,981 $2.4M Add +182.4%
NSC Norfolk Southern Corp. 0.10% 11,363 $2.4M Add +11.0%
EMR Emerson Electric Co. 0.10% 22,060 $2.4M Add +53.6%
AZO AutoZone Inc. 0.10% 796 $2.4M Add +132.1%
BP BP PLC-Spons ADR 0.09% 64,125 $2.3M Add +55.2%
CMI Cummins Inc. 0.09% 8,324 $2.3M Add +395.5%
ETN Eaton Corp. PLC 0.09% 7,316 $2.3M Add +4.6%
SNPS Synopsys Inc. 0.09% 3,854 $2.3M Add +235.7%
LEN Lennar Corp. Class A 0.09% 15,289 $2.3M Add +300.9%
FISV Fiserv Inc. 0.09% 15,250 $2.3M Add +15.9%
HOOD Robinhood Markets Inc. Class A 0.09% 99,271 $2.3M New
LIN Linde PLC 0.09% 5,098 $2.2M Add +96.4%
CVS CVS Health Corp. 0.09% 37,822 $2.2M Add +27.0%
NEE Nextera Energy Inc. 0.09% 31,344 $2.2M Add +81.9%
IUSG iShares Core S&P U.S. Growth 0.09% 17,356 $2.2M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,442 $2.2M Add +151.8%
DJCO Daily Journal Corp. 0.09% 5,585 $2.2M No change
EWJ iShares MSCI Japan ETF 0.09% 32,165 $2.2M Add +11.7%
SCHA Schwab US Small-Cap ETF 0.09% 46,071 $2.2M Add +435.6%
UL Unilever PLC 0.09% 39,447 $2.2M Reduce -6.9%
CAH Cardinal Health Inc. 0.09% 21,909 $2.2M Add +732.4%
PCAR Paccar Inc. 0.09% 20,893 $2.2M Add +52.9%
TEVA Teva Pharmaceutical-SP ADR 0.09% 132,302 $2.1M New
INTC Intel Corp. 0.09% 68,884 $2.1M Add +51.2%
ALL Allstate Corp. 0.09% 13,250 $2.1M Add +22.7%
HAL Halliburton Co. 0.09% 62,958 $2.1M Reduce -4.3%
EME Emcor Group Inc. 0.09% 5,814 $2.1M Add +175.0%
BBY Best Buy Co. Inc. 0.09% 24,838 $2.1M Add +833.8%
MSI Motorola Solutions Inc. 0.09% 5,461 $2.1M Add +133.3%
FNV Franco-Nevada Corp. 0.09% 17,751 $2.1M New
SHEL Shell PLC-ADR 0.09% 29,060 $2.1M Add +154.7%
ANET Arista Networks Inc. 0.08% 5,954 $2.1M Add +10.3%
UPS United Parcel Service Class B 0.08% 15,077 $2.1M Add +23.0%
MCO Moody's Corp. 0.08% 4,885 $2.1M Add +55.2%
MDY State Street SPDR S&P Midcap 0.08% 3,819 $2.1M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.08% 11,159 $2.0M Reduce -0.5%
XLV SS Health Care Select Sector 0.08% 13,904 $2.0M Add +8.9%
TRGP Targa Resources Corp. 0.08% 15,691 $2.0M Add +90.2%
APH Amphenol Corp. Class A 0.08% 29,871 $2.0M Add +45.8%
STX Seagate Technology Holdings 0.08% 19,233 $2.0M New
CMG Chipotle Mexican Grill Inc. 0.08% 31,694 $2.0M Add +75.1%
NXPI NXP Semiconductors NV 0.08% 7,297 $2.0M Add +230.3%
ITW Illinois Tool Works 0.08% 8,251 $2.0M Add +54.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 55,927 $2.0M Add +731.0%
GTM Zoominfo Technologies Inc. 0.08% 152,872 $2.0M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.08% 33,122 $1.9M Add +65.5%
ZTS Zoetis Inc. 0.08% 11,173 $1.9M Add +15.7%
JCI Johnson Controls Internation 0.08% 28,677 $1.9M Add +39.0%
DUHP Dimensional US High Profi Et 0.08% 59,685 $1.9M Add +12.1%
AR Antero Resources Corp. 0.08% 58,285 $1.9M New
SO The Southern Co. 0.08% 24,386 $1.9M Add +19.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.08% 55,516 $1.9M Reduce -12.5%
CL Colgate-Palmolive Co. 0.08% 19,325 $1.9M Add +112.6%
AZN Astrazeneca PLC-Spons ADR 0.08% 24,042 $1.9M Add +130.1%
IJR iShares Core S&P Small-Cap E 0.08% 17,563 $1.9M Add +132.4%
IBN Icici Bank Ltd.-Spon ADR 0.08% 64,938 $1.9M Add +13.3%
MCHP Microchip Technology Inc. 0.08% 20,403 $1.9M Add +17.4%
MMM 3M Co. 0.08% 18,203 $1.9M Add +65.7%
BMY Bristol-Myers Squibb Co. 0.08% 44,767 $1.9M Add +56.0%
CPRT Copart Inc. 0.08% 34,295 $1.9M Add +2.2%
AFL Aflac Inc. 0.07% 20,484 $1.8M Add +60.3%
BA The Boeing Co. 0.07% 9,982 $1.8M Add +40.0%
SYF Synchrony Financial 0.07% 38,348 $1.8M New
MAR Marriott International Class A 0.07% 7,484 $1.8M Add +59.2%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 133,841 $1.8M Add +175.2%
USB US Bancorp 0.07% 44,760 $1.8M Add +69.9%
KMB Kimberly-Clark Corp. 0.07% 12,862 $1.8M Add +50.8%
HPE Hewlett Packard Enterprise 0.07% 83,433 $1.8M Add +240.7%
VLO Valero Energy Corp. 0.07% 11,210 $1.8M Add +522.8%
DLR Digital Realty Trust Inc. 0.07% 11,503 $1.7M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 21,785 $1.7M New
VYMI Vanguard Int High DVD YLD Inc. 0.07% 25,354 $1.7M New
SHW The Sherwin-Williams Co. 0.07% 5,818 $1.7M Add +68.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 4,405 $1.7M No change
SBUX Starbucks Corp. 0.07% 22,167 $1.7M Reduce -0.1%
GEHC GE Healthcare Technology 0.07% 22,143 $1.7M Add +3.7%
GIS General Mills Inc. 0.07% 27,036 $1.7M Add +101.8%
BHP BHP Group Ltd.-Spon ADR 0.07% 29,934 $1.7M Add +126.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 52,606 $1.7M Add +170.4%
PBR Petroleo Brasileiro-Spon ADR 0.07% 113,826 $1.7M Add +526.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 168,800 $1.7M Add +300.7%
VRSK Verisk Analytics Inc. 0.07% 6,275 $1.7M Add +137.6%
PYPL PayPal Holdings Inc. 0.07% 29,017 $1.7M Add +37.2%
MET Metlife Inc. 0.07% 23,923 $1.7M Add +24.1%
NKE Nike Inc. Class B 0.07% 22,090 $1.7M Add +8.8%
ULTA Ulta Beauty Inc. 0.07% 4,328 $1.7M Add +1.7%
ROP Roper Technologies Inc. 0.07% 2,928 $1.7M Add +31.7%
GFI Gold Fields Ltd.-Spons ADR 0.07% 110,299 $1.6M Add +836.6%
XLI SS Industrial Select Sector 0.07% 13,375 $1.6M Reduce -0.7%
L Loews Corp. 0.07% 21,694 $1.6M Add +25.6%
KHC The Kraft Heinz Co. 0.07% 49,970 $1.6M Add +6.2%
ECL Ecolab Inc. 0.07% 6,705 $1.6M Add +17.3%
APD Air Products & Chemicals Inc. 0.06% 6,175 $1.6M Add +31.5%
RELX Relx PLC - Spon ADR 0.06% 34,689 $1.6M Add +188.3%
ING ING Groep N.V.-Sponsored ADR 0.06% 92,586 $1.6M Add +44.8%
TEL Te Connectivity Ltd. 0.06% 10,530 $1.6M Add +85.9%
PLD Prologis Inc. 0.06% 13,990 $1.6M Add +23.8%
FANG Diamondback Energy Inc. 0.06% 7,837 $1.6M Add +9.2%
JSML Janus Hender SM Cap GRW Alph 0.06% 26,507 $1.6M New
NGD New Gold Inc. 0.06% 800,174 $1.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 32,833 $1.6M Add +33.3%
GTLB Gitlab Inc. Class A 0.06% 31,272 $1.6M Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 23,500 $1.5M Add +438.1%
SMCI Super Micro Computer Inc. 0.06% 1,890 $1.5M Add +260.0%
WM Waste Management Inc. 0.06% 7,180 $1.5M Add +124.5%
HUBB Hubbell Inc. 0.06% 4,184 $1.5M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 35,076 $1.5M Add +81.8%
TFC Truist Financial Corp. 0.06% 39,069 $1.5M Add +22.5%
PH Parker Hannifin Corp. 0.06% 2,986 $1.5M Add +87.6%
SNY Sanofi-ADR 0.06% 31,116 $1.5M Add +37.6%
CARR Carrier Global Corp. 0.06% 23,715 $1.5M Add +8.0%
IWM iShares Russell 2000 ETF 0.06% 7,384 $1.5M Reduce -22.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 20,127 $1.5M New
DPZ Domino's Pizza Inc. 0.06% 2,868 $1.5M New
AMT American Tower Corp. 0.06% 7,527 $1.5M Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 9,683 $1.5M Add +69.5%
REGN Regeneron Pharmaceuticals 0.06% 1,386 $1.5M Add +60.2%
JBL Jabil Inc. 0.06% 13,307 $1.4M Add +488.0%
ODFL Old Dominion Freight Line 0.06% 8,162 $1.4M Add +609.7%
AU Anglogold Ashanti PLC 0.06% 56,826 $1.4M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 32,000 $1.4M Reduce -0.7%
NVR NVR Inc. 0.06% 187 $1.4M New
EOG EOG Resources Inc. 0.06% 11,250 $1.4M Add +241.5%
SONY Sony Group Corp. - SP ADR 0.06% 16,665 $1.4M Reduce -5.8%
SPOT Spotify Technology SA 0.06% 4,497 $1.4M Add +302.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 6,874 $1.4M Add +65.5%
WSM Williams-Sonoma Inc. 0.06% 4,943 $1.4M Add +569.8%
IDXX Idexx Laboratories Inc. 0.06% 2,853 $1.4M Add +33.6%
MFC Manulife Financial Corp. 0.06% 52,170 $1.4M Add +372.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 23,170 $1.4M Add +308.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 46,733 $1.4M New
VSGX Vanguard ESG Intl Stock ETF 0.06% 23,636 $1.4M No change
PSX Phillips 66 0.05% 9,567 $1.4M Add +54.2%
ABNB Airbnb Inc. Class A 0.05% 8,879 $1.3M Add +46.4%
EQIX Equinix Inc. 0.05% 1,771 $1.3M Reduce -9.1%
STT State Street Corp. 0.05% 17,956 $1.3M Add +292.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 18,066 $1.3M Add +48.5%
PAYX Paychex Inc. 0.05% 11,014 $1.3M Add +147.3%
VOD Vodafone Group PLC-SP ADR 0.05% 138,518 $1.3M Add +314.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 935 $1.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 13,426 $1.3M Reduce -1.2%
TT Trane Technologies PLC 0.05% 3,863 $1.3M Add +93.3%
HDB HDFC Bank Ltd.-ADR 0.05% 19,692 $1.3M Add +40.0%
OMC Omnicom Group 0.05% 14,007 $1.3M Add +137.7%
ENB Enbridge Inc. 0.05% 35,550 $1.3M Add +72.0%
CDW CDW Corp. 0.05% 5,651 $1.3M Add +198.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 61,172 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,751 $1.2M Add +47.5%
LYG Lloyds Banking Group PLC-ADR 0.05% 454,613 $1.2M Add +158.7%
FCX Freeport-McMoran Inc. 0.05% 25,527 $1.2M Add +77.5%
JEPI JPMorgan Equity Premium Inco 0.05% 21,788 $1.2M Reduce -17.3%
XYL Xylem Inc. 0.05% 9,052 $1.2M Add +71.6%
RS Reliance Inc. 0.05% 4,295 $1.2M New
AGNC AGNC Investment Corp. 0.05% 126,111 $1.2M Add +10.3%
CEG Constellation Energy 0.05% 6,032 $1.2M Add +71.6%
CNQ Canadian Natural Resources 0.05% 33,306 $1.2M Add +303.0%
CSX CSX Corp. 0.05% 35,699 $1.2M Add +57.3%
APP AppLovin Corp. Class A 0.05% 14,306 $1.2M Add +273.6%
INFY Infosys Ltd.-SP ADR 0.05% 62,873 $1.2M Add +112.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 14,155 $1.2M Reduce -15.4%
GM General Motors Co. 0.05% 25,503 $1.2M Add +29.5%
MAS Masco Corp. 0.05% 17,681 $1.2M New
PCOR Procore Technologies Inc. 0.05% 17,772 $1.2M Add +260.7%
TSCO Tractor Supply Company 0.05% 4,362 $1.2M Add +19.5%
IHF iShares U.S. Healthcare Prov 0.05% 22,300 $1.2M No change
RXST Rxsight Inc. 0.05% 18,993 $1.1M New
EXC Exelon Corp. 0.05% 32,670 $1.1M Add +25.5%
DVN Devon Energy Corp. 0.05% 23,573 $1.1M Add +100.1%
NOC Northrop Grumman Corp. 0.05% 2,561 $1.1M Add +65.9%
MSCI MSCI Inc. 0.05% 2,310 $1.1M Add +137.2%
UMC United Microelectron-SP ADR 0.04% 126,204 $1.1M Add +84.4%
FCNCA First Citizens Bcshs Class A 0.04% 656 $1.1M New
CHD Church & Dwight Co. Inc. 0.04% 10,484 $1.1M Add +23.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 12,652 $1.1M Add +272.0%
CME Cme Group Inc. 0.04% 5,521 $1.1M Add +10.8%
NUE Nucor Corp. 0.04% 6,830 $1.1M Add +49.9%
PRU Prudential Financial Inc. 0.04% 9,200 $1.1M Add +63.0%
DHI D.R. Horton Inc. 0.04% 7,639 $1.1M Add +37.8%
DD Dupont DE Nemours Inc. 0.04% 13,339 $1.1M Add +56.4%
BKR Baker Hughes Co. 0.04% 30,480 $1.1M Add +56.4%
PPG PPG Industries Inc. 0.04% 8,471 $1.1M Add +81.3%
AON Aon PLC Class A 0.04% 3,614 $1.1M Add +39.0%
GLW Corning Inc. 0.04% 27,246 $1.1M Add +14.3%
SU Suncor Energy Inc. 0.04% 27,747 $1.1M New
SHOP Shopify Inc. Class A 0.04% 15,996 $1.1M Add +37.5%
MRO Marathon Oil Corp. 0.04% 36,805 $1.1M Add +390.6%
A Agilent Technologies Inc. 0.04% 8,089 $1.0M Add +35.4%
ORLY O'reilly Automotive Inc. 0.04% 986 $1.0M Add +123.6%
SNAP Snap Inc. Class A 0.04% 62,360 $1.0M New
CTRA Coterra Energy Inc. 0.04% 38,425 $1.0M New
MANH Manhattan Associates Inc. 0.04% 4,150 $1.0M New
SDY SS SPDR S&P Dividend ETF 0.04% 8,044 $1.0M Add +7.3%
ROK Rockwell Automation Inc. 0.04% 3,712 $1.0M Add +26.4%
HUM Humana Inc. 0.04% 2,722 $1.0M Add +102.7%
EXPD Expeditors Intl Wash Inc. 0.04% 8,157 $1.0M Add +134.1%
DOW Dow Inc. 0.04% 19,104 $1.0M Add +147.1%
DECK Deckers Outdoor Corp. 0.04% 1,045 $1.0M New
GSK GSK PLC-Spon ADR 0.04% 26,000 $1.0M Add +115.6%
KT KT Corp.-SP ADR 0.04% 72,823 $1.0M Add +216.2%
NTAP Netapp Inc. 0.04% 7,818 $1.0M Add +234.0%
INDA iShares MSCI India ETF 0.04% 17,931 $1.0M Add +4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 17,608 $997K Add +84.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 13,080 $997K New
VTRS Viatris Inc. 0.04% 93,265 $991K New
ASX Ase Technology Holding -ADR 0.04% 86,614 $989K Add +34.6%
MLM Martin Marietta Materials 0.04% 1,810 $981K Reduce -6.2%
TRNO Terreno Realty Corp. 0.04% 16,438 $980K Add +14.5%
ES Eversource Energy 0.04% 17,271 $979K Reduce -4.7%
DXCM Dexcom Inc. 0.04% 8,595 $975K Add +38.1%
ITA iShares U.S. Aerospace & Def 0.04% 7,374 $974K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.04% 7,031 $963K Add +12.6%
EXPE Expedia Group Inc. 0.04% 7,622 $960K New
FSLR First Solar Inc. 0.04% 4,250 $958K Reduce -4.8%
ADSK Autodesk Inc. 0.04% 3,872 $958K Add +18.4%
MELI MercadoLibre Inc. 0.04% 580 $955K Add +143.7%
STZ Constellation Brands Inc. Class A 0.04% 3,642 $937K Add +15.5%
FIS Fidelity National Info Serv 0.04% 12,351 $931K Add +33.6%
CCI Crown Castle Inc. 0.04% 9,483 $927K Reduce -6.6%
WIT Wipro Ltd.-ADR 0.04% 150,729 $919K Add +52.0%
WAB Wabtec Corp. 0.04% 5,801 $917K Add +13.2%
CE Celanese Corp. 0.04% 6,772 $913K Add +210.8%
TXRH Texas Roadhouse Inc. 0.04% 5,310 $912K Add +4.3%
ELAN Elanco Animal Health Inc. 0.04% 62,931 $908K Reduce -0.0%
DFS Discover Financial Services 0.04% 6,914 $905K Add +215.8%
CHTR Charter Communications Inc. Class A 0.04% 3,017 $902K Add +17.3%
XLE SS Energy Select Sector 0.04% 9,846 $898K Reduce -2.5%
MKL Markel Group Inc. 0.04% 567 $893K New
POWA Invesco Bloomberg Pricing Po 0.04% 11,458 $890K Reduce -9.8%
TECH Bio-Techne Corp. 0.04% 12,405 $889K Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,543 $888K Add +35.4%
MOG.A Moog Inc. Class A 0.04% 5,286 $884K Add +4.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 15,131 $880K Add +8.7%
STN Stantec Inc. 0.04% 10,506 $879K New
TRMB Trimble Inc. 0.04% 15,608 $873K Add +24.0%
PSI Invesco Semiconductors ETF 0.04% 13,857 $870K Reduce -1.5%
NWG Natwest Group PLC -Spon ADR 0.04% 108,283 $870K New
STLD Steel Dynamics Inc. 0.04% 6,683 $869K Add +158.8%
LPLA LPL Financial Holdings Inc. 0.04% 3,105 $867K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,695 $862K Add +161.6%
HWM Howmet Aerospace Inc. 0.04% 11,073 $860K Add +7.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 68,117 $854K Add +77.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,021 $853K Add +78.0%
LH Labcorp Holdings Inc. 0.03% 4,185 $852K Add +32.8%
PAAS Pan American Silver Corp. 0.03% 42,784 $851K New
IR Ingersoll-Rand Inc. 0.03% 9,355 $850K Add +28.8%
CBRE CBRE Group Inc. Class A 0.03% 9,527 $849K Add +14.7%
DUK Duke Energy Corp. 0.03% 8,422 $844K Add +94.8%
BECN Beacon Roofing Supply Inc. 0.03% 9,325 $844K Add +6.2%
OC Owens Corning 0.03% 4,840 $841K Add +119.0%
IT Gartner Inc. 0.03% 1,847 $829K Add +86.4%
IPG Interpublic Group of Cos Inc. 0.03% 28,495 $829K Add +77.2%
SNOW Snowflake Inc. 0.03% 6,120 $827K Add +146.5%
CTSH Cognizant Tech Solutions-A 0.03% 11,980 $815K Add +90.0%
KVUE Kenvue Inc. 0.03% 44,798 $814K Add +3.3%
MPLX MPLX LP 0.03% 18,901 $805K New
FAST Fastenal Co. 0.03% 12,772 $803K Add +41.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 14,231 $784K Add +0.5%
CP Canadian Pacific Kansas City 0.03% 9,904 $781K Add +56.9%
BG Bunge Global SA 0.03% 7,308 $780K Add +87.0%
OKE Oneok Inc. 0.03% 9,552 $779K Add +4.4%
MOS The Mosaic Co. 0.03% 26,823 $775K Add +63.0%
SPG Simon Property Group Inc. 0.03% 5,090 $773K Add +37.6%
RSG Republic Services Inc. 0.03% 3,959 $769K Add +172.1%
DRI Darden Restaurants Inc. 0.03% 5,045 $763K Add +62.4%
TER Teradyne Inc. 0.03% 5,115 $759K Add +59.8%
CLMB Climb Global Solutions Inc. 0.03% 12,030 $756K Add +26.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,460 $755K Add +58.5%
DFIC Dimensional International Co. 0.03% 28,697 $754K Add +207.9%
XLP SS Consumer Staples Sel Sect 0.03% 9,845 $754K Add +12.8%
CNC Centene Corp. 0.03% 11,318 $750K Add +94.2%
LVS Las Vegas Sands Corp. 0.03% 16,918 $749K Reduce -1.1%
MGM MGM Resorts International 0.03% 16,734 $744K New
KDP Keurig Dr Pepper Inc. 0.03% 22,051 $741K Add +22.3%
EA Electronic Arts Inc. 0.03% 5,282 $736K Add +81.8%
CBZ Cbiz Inc. 0.03% 9,903 $734K Add +0.9%
RACE Ferrari NV 0.03% 1,792 $732K Add +133.3%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 96,490 $731K Add +319.0%
DEO Diageo PLC-Sponsored ADR 0.03% 5,783 $729K Reduce -13.0%
RJF Raymond James Financial Inc. 0.03% 5,892 $728K New
BR Broadridge Financial Solutio 0.03% 3,673 $727K Add +112.7%
DFUV Dimensional US Marketwide Va 0.03% 18,375 $722K Add +22.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 8,092 $718K Add +3.3%
SAN Banco Santander SA-Spon ADR 0.03% 154,026 $713K Add +47.2%
FIBK First Interstate Bancsys-A 0.03% 25,673 $713K Add +1.7%
MTD Mettler-Toledo International 0.03% 508 $710K Add +68.8%
KMI Kinder Morgan Inc. 0.03% 35,567 $707K Add +16.8%
HES Hess Corp. 0.03% 4,736 $699K Add +32.8%
DFAT Dimensional US Target Value 0.03% 13,405 $695K Add +2.6%
KGC Kinross Gold Corp. 0.03% 83,129 $692K New
IWR iShares Russell Mid-Cap ETF 0.03% 8,507 $690K Add +0.7%
ROST Ross Stores Inc. 0.03% 4,744 $689K Add +37.3%
CCEP Coca-Cola Europacific Partne 0.03% 9,381 $684K Add +90.6%
ON On Semiconductor 0.03% 9,955 $682K New
GPC Genuine Parts Co. 0.03% 4,863 $678K Add +55.7%
IMTM iShares MSCI Intl Momentum F 0.03% 17,508 $677K Reduce -13.4%
CHKP Check Point Software Tech 0.03% 4,087 $675K Add +190.1%
IGV iShares Expanded Tech-Softwa 0.03% 7,747 $673K Reduce -0.9%
RY Royal Bank of Canada 0.03% 6,325 $673K New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 51,573 $671K New
MNST Monster Beverage Corp. 0.03% 13,324 $666K Add +43.3%
EWT iShares MSCI Taiwan ETF 0.03% 12,238 $663K Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.03% 11,744 $663K Add +16.8%
MCHI iShares MSCI China ETF 0.03% 15,643 $660K Add +70.9%
PDD PDD Holdings Inc. 0.03% 4,959 $659K Add +152.8%
NI Nisource Inc. 0.03% 22,728 $655K Add +76.2%
AI C3.AI Inc. Class A 0.03% 22,226 $644K Reduce -20.7%
WDC Western Digital Corp. 0.03% 8,481 $643K Add +114.4%
WELL Welltower Inc. 0.03% 6,144 $641K Add +16.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,837 $635K Add +60.5%
MRVL Marvell Technology Inc. 0.03% 8,993 $629K Add +75.0%
NSIT Insight Enterprises Inc. 0.03% 3,168 $628K Add +21.2%
KNSL Kinsale Capital Group Inc. 0.03% 1,630 $628K Add +0.6%
FTV Fortive Corp. 0.03% 8,458 $627K Add +27.7%
HSY The Hershey Co. 0.03% 3,402 $625K Add +151.1%
BIIB Biogen Inc. 0.03% 2,681 $622K Reduce -8.7%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 16,066 $620K Add +35.2%
UNM Unum Group 0.03% 12,087 $618K Add +79.7%
ACGL Arch Capital Group Ltd. 0.03% 6,115 $617K Add +67.0%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 18,343 $615K Add +0.5%
LSTR Landstar System Inc. 0.02% 3,301 $609K Add +45.4%
MRNA Moderna Inc. 0.02% 5,122 $608K Add +66.2%
DOV Dover Corp. 0.02% 3,369 $608K New
TXT Textron Inc. 0.02% 7,049 $605K New
WDAY Workday Inc. Class A 0.02% 2,660 $595K Add +39.0%
BLD Topbuild Corp. 0.02% 1,542 $594K New
HLI Houlihan Lokey Inc. 0.02% 4,400 $593K Reduce -0.7%
EVRG Evergy Inc. 0.02% 11,122 $589K Add +16.6%
AEP American Electric Power 0.02% 6,678 $586K Add +111.5%
H Hyatt Hotels Corp. Class A 0.02% 3,854 $586K Add +183.8%
GBIL Goldman Sachs Access Treasur 0.02% 5,806 $581K Reduce -15.1%
PSA Public Storage 0.02% 2,010 $578K Add +35.4%
CAG Conagra Brands Inc. 0.02% 20,294 $577K Add +13.4%
DFSU Dimensional US Sus CORE1 ETF 0.02% 16,500 $575K New
RPM RPM International Inc. 0.02% 5,312 $572K Add +118.3%
EFV iShares MSCI Eafe Value ETF 0.02% 10,717 $568K New
IQV Iqvia Holdings Inc. 0.02% 2,688 $568K Add +24.6%
HL Hecla Mining Co. 0.02% 117,129 $568K New
ENTG Entegris Inc. 0.02% 4,191 $567K Add +26.2%
CFG Citizens Financial Group 0.02% 15,739 $567K Add +120.4%
VXF Vanguard Extended Market ETF 0.02% 3,309 $560K No change
RMD Resmed Inc. 0.02% 2,926 $560K Add +71.8%
OTIS Otis Worldwide Corp. 0.02% 5,779 $556K Add +100.8%
WMB Williams Cos Inc. 0.02% 13,043 $554K Add +18.0%
LNG Cheniere Energy Inc. 0.02% 3,164 $553K Add +57.8%
IPAR Interparfums Inc. 0.02% 4,762 $553K Reduce -0.1%
COLB Columbia Banking System Inc. 0.02% 27,689 $551K Add +0.4%
TRI Thomson Reuters Corp. 0.02% 3,258 $549K New
VGK Vanguard Ftse Europe ETF 0.02% 8,186 $547K Reduce -2.7%
TSN Tyson Foods Inc. Class A 0.02% 9,556 $546K Add +2.5%
FVD First Trust Value Line DVD 0.02% 13,338 $544K No change
LULU Lululemon Athletica Inc. 0.02% 1,817 $543K Add +69.8%
BWA Borgwarner Inc. 0.02% 16,807 $542K Add +143.0%
CTVA Corteva Inc. 0.02% 9,931 $536K Reduce -44.5%
DDOG Datadog Inc. Class A 0.02% 4,107 $533K Add +59.3%
DIHP Dimensional International Hi 0.02% 20,213 $532K No change
IMO Imperial Oil Ltd. 0.02% 7,717 $530K New
BX Blackstone Inc. 0.02% 4,260 $527K Reduce -19.9%
LBRT Liberty Energy Inc. 0.02% 25,026 $523K New
WHR Whirlpool Corp. 0.02% 5,107 $522K New
CNI Canadian Natl Railway Co. 0.02% 4,418 $522K New
EWG iShares MSCI Germany ETF 0.02% 16,867 $516K Add +4.6%
CRH CRH PLC 0.02% 6,874 $515K Reduce -2.4%
ETR Entergy Corp. 0.02% 4,796 $513K Add +16.4%
EWU iShares MSCI United Kingdom 0.02% 14,502 $506K Add +4.0%
MGA Magna International Inc. 0.02% 12,046 $505K Add +115.5%
AG First Majestic Silver Corp. 0.02% 85,000 $503K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,116 $503K New
BN Brookfield Corp. 0.02% 12,032 $500K New
APO Apollo Global Management Inc. 0.02% 4,228 $499K Add +50.8%
DAL Delta Air Lines Inc. 0.02% 10,397 $493K New
EXK Endeavour Silver Corp. 0.02% 140,000 $493K New
PFG Principal Financial Group 0.02% 6,223 $488K Add +20.3%
VFH Vanguard Financials ETF 0.02% 4,828 $484K Reduce -4.3%
BCC Boise Cascade Co. 0.02% 4,029 $480K Add +69.3%
SHG Shinhan Financial Group-ADR 0.02% 13,785 $480K Add +2.1%
FINV Finvolution Group-ADR 0.02% 100,407 $479K New
IBB iShares Biotechnology ETF 0.02% 3,475 $477K Reduce -0.8%
THC Tenet Healthcare Corp. 0.02% 3,585 $477K New
D Dominion Energy Inc. 0.02% 9,679 $474K Add +133.0%
MLI Mueller Industries Inc. 0.02% 8,305 $473K New
WF Woori Financial-Spon ADR 0.02% 14,720 $472K Reduce -4.5%
COWZ Pacer US Cash Cows 100 ETF 0.02% 8,577 $470K Reduce -1.2%
FITB Fifth Third Bancorp 0.02% 12,572 $463K Add +29.4%
AVEM Avantis Emerging Markets Eq 0.02% 7,582 $463K Add +8.0%
LCID Lucid Group Inc. 0.02% 176,802 $461K New
WAT Waters Corp. 0.02% 1,588 $461K Add +119.6%
TS Tenaris SA-ADR 0.02% 14,980 $457K Reduce -12.1%
AWK American Water Works Co. Inc. 0.02% 3,533 $456K Add +20.3%
PNFP Pinnacle Financial Partners 0.02% 5,620 $450K Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.02% 5,375 $450K New
OBDC Blue Owl Capital Corp. 0.02% 28,527 $449K Add +1.3%
GIB Cgi Inc. 0.02% 4,487 $448K New
DGX Quest Diagnostics Inc. 0.02% 3,259 $446K Add +22.2%
THO Thor Industries Inc. 0.02% 4,751 $444K Add +55.2%
SCHM Schwab US Mid Cap ETF 0.02% 5,680 $444K No change
SOXX iShares Semiconductor ETF 0.02% 1,798 $443K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.02% 4,392 $443K New
PKX Posco Holdings Inc. -Spon ADR 0.02% 6,723 $442K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 3,971 $442K New
TTWO Take-Two Interactive Softwre 0.02% 2,839 $441K Reduce -12.6%
IMOS Chipmos Technologies Inc.-ADR 0.02% 16,222 $441K New
HLN Haleon PLC-ADR 0.02% 53,410 $441K Add +21.9%
PKG Packaging Corp. of America 0.02% 2,402 $441K New
YUM Yum! Brands Inc. 0.02% 3,304 $438K Add +80.7%
NDAQ Nasdaq Inc. 0.02% 7,259 $437K Add +43.2%
FOXA Fox Corp. Class A 0.02% 12,723 $437K New
QLYS Qualys Inc. 0.02% 3,056 $436K Reduce -12.6%
PAVE Global X US Infrastructure 0.02% 11,693 $434K Reduce -0.8%
WCN Waste Connections Inc. 0.02% 2,464 $432K Add +68.3%
AVSC Avantis US Small Cap Equity 0.02% 8,648 $432K No change
HOLX Hologic Inc. 0.02% 5,813 $432K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,934 $429K Add +6.7%
PCG P G & E Corp. 0.02% 24,525 $428K Add +1.1%
VIV Telefonica Brasil-ADR 0.02% 52,110 $428K Add +85.9%
RELY Remitly Global Inc. 0.02% 35,159 $426K Reduce -3.8%
ESGU iShares ESG Aware MSCI USA 0.02% 3,559 $425K No change
WCC Wesco International Inc. 0.02% 2,672 $424K Add +4.2%
TAK Takeda Pharmaceutic-SP ADR 0.02% 31,850 $423K Add +9.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 68,230 $421K Add +14.7%
MOH Molina Healthcare Inc. 0.02% 1,413 $420K New
RLI Rli Corp. 0.02% 2,980 $419K Reduce -0.1%
EIX Edison International 0.02% 5,830 $419K Reduce -13.6%
JD Jd.com Inc.-ADR 0.02% 16,111 $416K Add +37.2%
LYV Live Nation Entertainment Inc. 0.02% 4,440 $416K Add +0.6%
CHE Chemed Corp. 0.02% 767 $416K New
VLTO Veralto Corp. 0.02% 4,350 $416K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,599 $415K Add +58.6%
HBAN Huntington Bancshares Inc. 0.02% 31,124 $415K Add +7.8%
DVY iShares Select Dividend ETF 0.02% 3,425 $414K Add +3.0%
LDOS Leidos Holdings Inc. 0.02% 2,831 $413K New
TAP Molson Coors Beverage Co. Class B 0.02% 8,036 $408K Add +12.4%
DINO HF Sinclair Corp. 0.02% 7,644 $408K New
FORM Formfactor Inc. 0.02% 6,724 $407K Add +1.1%
ICLR Icon PLC 0.02% 1,292 $405K Add +30.8%
AIT Applied Industrial Tech Inc. 0.02% 2,088 $405K New
ENVX Enovix Corp. 0.02% 26,148 $404K Add +21.3%
VMC Vulcan Materials Co. 0.02% 1,625 $404K Reduce -3.2%
PNW Pinnacle West Capital 0.02% 5,237 $400K Add +17.2%
EWC iShares MSCI Canada ETF 0.02% 10,774 $400K Add +2.8%
VOYA Voya Financial Inc. 0.02% 5,578 $397K New
ACHC Acadia Healthcare Co. Inc. 0.02% 5,876 $397K Add +1.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 18,911 $396K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 4,882 $394K New
FMC FMC Corp. 0.02% 6,743 $392K Add +0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 31,736 $388K No change
CHH Choice Hotels Intl Inc. 0.02% 3,251 $387K Add +4.4%
TWST Twist Bioscience Corp. 0.02% 7,851 $387K Add +2.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 4,335 $386K Add +29.6%
KBH KB Home 0.02% 5,479 $385K Add +7.0%
DAR Darling Ingredients Inc. 0.02% 10,372 $381K Add +55.0%
XEL Xcel Energy Inc. 0.02% 7,054 $381K Add +27.1%
KEYS Keysight Technologies Inc. 0.02% 2,777 $380K Reduce -0.7%
TFII Tfi International Inc. 0.02% 2,581 $376K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,504 $373K Reduce -5.0%
RF Regions Financial Corp. 0.02% 18,266 $371K Add +37.9%
EFX Equifax Inc. 0.01% 1,518 $368K Reduce -30.3%
WDS Woodside Energy Group-ADR 0.01% 19,380 $365K Add +47.0%
KKR KKR & Co. Inc. 0.01% 3,461 $364K Add +39.4%
WST West Pharmaceutical Services 0.01% 1,105 $364K Add +6.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,282 $364K Add +40.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,998 $361K Add +21.0%
ATO Atmos Energy Corp. 0.01% 3,092 $361K Reduce -4.7%
SIGI Selective Insurance Group 0.01% 3,825 $359K Add +0.3%
O Realty Income Corp. 0.01% 6,783 $358K Reduce -11.1%
CRI Carter's Inc. 0.01% 5,780 $358K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 5,284 $357K New
XBI SS SPDR S&P Biotech ETF 0.01% 3,854 $357K Reduce -13.4%
CLX Clorox Company 0.01% 2,602 $355K Add +97.7%
PINS Pinterest Inc. Class A 0.01% 8,000 $353K New
BXSL Blackstone Secured Lending F 0.01% 11,209 $352K New
MFG Mizuho Financial Group-ADR 0.01% 83,044 $351K Add +122.1%
POWI Power Integrations Inc. 0.01% 4,906 $344K Add +1.8%
GSM Ferroglobe PLC 0.01% 63,965 $343K New
APAM Artisan Partners Asset Ma -A 0.01% 8,255 $341K Add +3.7%
HRL Hormel Foods Corp. 0.01% 11,168 $341K Add +28.6%
SLGN Silgan Holdings Inc. 0.01% 8,027 $340K Add +0.5%
HUBS HubSpot Inc. 0.01% 576 $340K Add +30.0%
CPK Chesapeake Utilities Corp. 0.01% 3,177 $339K Reduce -0.1%
IDCC Interdigital Inc. 0.01% 2,899 $338K New
FBIN Fortune Brands Innovations I 0.01% 5,188 $337K New
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $334K New
COKE Coca-Cola Consolidated Inc. 0.01% 306 $332K New
HST Host Hotels & Resorts Inc. 0.01% 18,206 $331K Add +16.9%
NTES Netease Inc.-ADR 0.01% 3,450 $330K Add +70.4%
WTRG Essential Utilities Inc. 0.01% 8,785 $328K Add +8.3%
DB Deutsche Bank AG-Registered 0.01% 20,313 $324K New
HXL Hexcel Corp. 0.01% 5,170 $323K New
SMH Vaneck Semiconductor ETF 0.01% 1,230 $321K Reduce -8.3%
FCN Fti Consulting Inc. 0.01% 1,480 $319K Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 53,883 $317K Add +21.7%
SM SM Energy Co. 0.01% 7,329 $317K Reduce -1.4%
LBTYK Liberty Global Ltd. Class C 0.01% 17,746 $317K Add +16.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 51,012 $316K Add +114.4%
VOX Vanguard Communication Servi 0.01% 2,278 $316K Reduce -4.4%
EXPO Exponent Inc. 0.01% 3,296 $314K Add +4.2%
HTUS Hull Tactical US ETF 0.01% 7,500 $311K New
APA Apa Corp. 0.01% 10,523 $310K New
PEG Public Service Enterprise GP 0.01% 4,178 $308K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,823 $307K Add +1.6%
ANSS Ansys Inc. 0.01% 954 $307K Add +28.1%
GPK Graphic Packaging Holding Co. 0.01% 11,624 $306K Add +39.1%
TTEK Tetra Tech Inc. 0.01% 1,492 $305K New
SNA Snap-on Inc. 0.01% 1,166 $305K New
TD Toronto-Dominion Bank 0.01% 5,542 $305K New
GPN Global Payments Inc. 0.01% 3,133 $303K Add +31.0%
ED Consolidated Edison Inc. 0.01% 3,388 $303K Reduce -10.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,697 $303K Add +0.4%
RBA RB Global Inc. 0.01% 3,954 $302K New
HEI Heico Corp. 0.01% 1,345 $301K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,725 $301K Reduce -1.9%
VOTE TCW Transform 500 ETF 0.01% 4,721 $300K Add +0.3%
VDE Vanguard Energy ETF 0.01% 2,308 $297K New
ORI Old Republic Intl Corp. 0.01% 9,570 $296K New
UBS UBS Group AG-Reg 0.01% 10,005 $296K Reduce -3.5%
TX Ternium SA-Sponsored ADR 0.01% 7,866 $295K New
MMYT Makemytrip Ltd. 0.01% 3,502 $295K New
WPP WPP PLC-Sponsored ADR 0.01% 6,222 $294K New
STM Stmicroelectronics NV-NY SHS 0.01% 7,432 $293K Reduce -15.4%
STAG Stag Industrial Inc. 0.01% 8,081 $292K Add +0.9%
ILMN Illumina Inc. 0.01% 2,801 $292K Reduce -18.8%
EXR Extra Space Storage Inc. 0.01% 1,872 $291K Reduce -4.8%
HTGC Hercules Capital Inc. 0.01% 14,200 $290K Add +23.5%
EWA iShares MSCI Australia ETF 0.01% 11,877 $290K Add +8.2%
ARES Ares Management Corp. Class A 0.01% 2,174 $290K New
IDA Idacorp Inc. 0.01% 3,104 $289K Reduce -51.5%
VUSE Vident US Eqty Strat ETF 0.01% 5,324 $288K No change
MATX Matson Inc. 0.01% 2,192 $287K New
CNM Core & Main Inc. Class A 0.01% 5,839 $286K Add +57.5%
MPWR Monolithic Power Systems Inc. 0.01% 347 $286K New
RWT Redwood Trust Inc. 0.01% 43,791 $284K Add +1.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 6,040 $284K Add +18.5%
MTZ Mastec Inc. 0.01% 2,645 $283K New
CLH Clean Harbors Inc. 0.01% 1,251 $283K Add +19.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 16,645 $282K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,156 $281K New
LYB Lyondellbasell Indu Class A 0.01% 2,937 $281K New
DTM DT Midstream Inc. 0.01% 3,915 $281K Add +6.4%
REG Regency Centers Corp. 0.01% 4,457 $281K Add +11.2%
AAON Aaon Inc. 0.01% 3,199 $279K Add +2.6%
LKQ LKQ Corp. 0.01% 6,683 $278K New
DFAX Dimensional World Ex US Core 0.01% 10,907 $277K New
VNO Vornado Realty Trust 0.01% 10,535 $277K Add +0.5%
DVA Davita Inc. 0.01% 1,980 $276K New
JSTC Adasina Social Justice GLB 0.01% 15,909 $276K Add +13.8%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 47,567 $275K Add +2.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 9,731 $271K Reduce -18.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,338 $270K No change
AGCO Agco Corp. 0.01% 2,758 $270K New
WTW Willis Towers Watson PLC 0.01% 1,025 $270K Add +16.4%
BALL Ball Corp. 0.01% 4,474 $269K Add +3.0%
ZION Zions Bancorp NA 0.01% 6,186 $268K Reduce -12.2%
COHR Coherent Corp. 0.01% 3,695 $268K No change
E Eni SPA-Sponsored ADR 0.01% 8,689 $268K New
OKTA Okta Inc. 0.01% 2,856 $267K Add +4.7%
FDS Factset Research Systems Inc. 0.01% 653 $267K New
VSEC Vse Corp. 0.01% 3,019 $267K Add +0.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 16,228 $265K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 7,895 $264K New
DG Dollar General Corp. 0.01% 1,989 $263K Reduce -18.6%
SLG SL Green Realty Corp. 0.01% 4,604 $262K Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,715 $262K Reduce -18.9%
SLF Sun Life Financial Inc. 0.01% 5,339 $262K New
AMX America Movil Sab DE CV 0.01% 15,329 $261K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,813 $260K New
LHX L3HARRIS Technologies Inc. 0.01% 1,155 $260K New
EXTOY Almacenes Exito SA-ADR 0.01% 61,525 $259K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,284 $258K Reduce -9.1%
DFAE Dimensional Emerging Core Eq 0.01% 9,971 $258K Add +3.1%
AVY Avery Dennison Corp. 0.01% 1,176 $257K Add +15.9%
ADM Archer-Daniels-Midland Co. 0.01% 4,249 $257K New
ALG Alamo Group Inc. 0.01% 1,466 $254K No change
OZK Bank Ozk 0.01% 6,160 $253K New
DTE DTE Energy Company 0.01% 2,240 $251K Add +3.2%
DORM Dorman Products Inc. 0.01% 2,742 $251K Reduce -0.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,002 $250K Reduce -11.7%
DASH DoorDash Inc. Class A 0.01% 2,300 $250K Add +2.4%
TWLO Twilio Inc. Class A 0.01% 4,377 $249K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 6,413 $248K Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,294 $247K Add +1.4%
WMS Advanced Drainage Systems Inc. 0.01% 1,539 $247K New
AVUV Avantis US Small Cap Value 0.01% 2,706 $243K New
TSLX Sixth Street Specialty Lendi 0.01% 11,225 $240K Add +1.3%
G Genpact Ltd. 0.01% 7,406 $238K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,754 $238K Reduce -3.3%
LW Lamb Weston Holdings Inc. 0.01% 2,824 $237K New
AVB Avalonbay Communities Inc. 0.01% 1,133 $236K New
AFRM Affirm Holdings Inc. 0.01% 7,790 $235K Reduce -0.8%
AEIS Advanced Energy Industries 0.01% 2,162 $235K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,802 $235K New
XLF SS Financial Select Sector 0.01% 5,696 $234K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,000 $233K New
SEIC Sei Investments Company 0.01% 3,596 $233K Add +7.9%
JWN Nordstrom Inc. 0.01% 10,931 $232K Add +2.2%
IBKR Interactive Brokers Gro Class A 0.01% 1,887 $231K New
GTLS Chart Industries Inc. 0.01% 1,600 $231K Add +8.8%
FORA Forian Inc. 0.01% 86,784 $230K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,669 $230K Add +7.0%
RNR Renaissancere Holdings Ltd. 0.01% 1,024 $229K New
CONSOL ENERGY INC 0.01% 2,238 $228K New
EMN Eastman Chemical Co. 0.01% 2,298 $227K New
JOBY Joby Aviation Inc. 0.01% 44,508 $227K No change
ETHO Amplify Etho Climate Leaders 0.01% 4,014 $227K Reduce -14.8%
ITRN Ituran Location and Control 0.01% 9,037 $226K New
NTR Nutrien Ltd. 0.01% 4,393 $226K New
SGHC Super Group SGHC Ltd. 0.01% 69,974 $226K New
ACM Aecom 0.01% 2,562 $226K Add +7.2%
CYBR Cyberark Software Ltd./Israel 0.01% 825 $226K Reduce -0.7%
NRG NRG Energy Inc. 0.01% 2,887 $225K New
MTH Meritage Homes Corp. 0.01% 1,387 $224K Add +11.0%
WY Weyerhaeuser Co. 0.01% 7,877 $224K Add +19.4%
CSGP Costar Group Inc. 0.01% 3,010 $223K New
ALB Albemarle Corp. 0.01% 2,326 $223K New
OEF iShares S&P 100 ETF 0.01% 844 $223K Add +1.6%
UTHR United Therapeutics Corp. 0.01% 694 $221K New
DOX Amdocs Ltd. 0.01% 2,780 $221K New
CMS CMS Energy Corp. 0.01% 3,669 $218K New
TEEKAY CORPORATION 0.01% 24,335 $218K New
IWO iShares Russell 2000 Growth 0.01% 827 $217K Add +3.5%
SF Stifel Financial Corp. 0.01% 2,578 $217K New
FIX Comfort Systems USA Inc. 0.01% 705 $214K Add +9.8%
CW Curtiss-Wright Corp. 0.01% 785 $213K New
SNDL SNDL Inc. 0.01% 111,000 $211K No change
VAW Vanguard Materials ETF 0.01% 1,087 $210K New
BAX Baxter International Inc. 0.01% 6,203 $209K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,143 $209K Add +3.8%
OVV Ovintiv Inc. 0.01% 4,457 $209K New
FMS Fresenius Medical Care-ADR 0.01% 10,879 $208K New
AIZ Assurant Inc. 0.01% 1,246 $207K New
KBWB Invesco KBW Bank ETF 0.01% 3,869 $207K No change
NOK Nokia Corp.-Spon ADR 0.01% 54,743 $207K Add +19.1%
PLUS Eplus Inc. 0.01% 2,798 $206K Add +2.2%
BNTX Biontech SE-ADR 0.01% 2,558 $206K New
OPRA Opera Ltd.-ADR 0.01% 14,623 $205K New
CPNG Coupang Inc. 0.01% 9,738 $204K New
FV First Trust DW Focus 5 Fund 0.01% 3,526 $202K New
TIMB Tim SA-ADR 0.01% 13,840 $202K New
LII Lennox International Inc. 0.01% 375 $201K New
DFEM Dimensional Emrg MRKT Core 0.01% 7,510 $201K New
DFIN Donnelley Financial Solution 0.01% 3,366 $201K New
AMCR Amcor PLC 0.01% 20,274 $198K Add +94.2%
CIG Cia Energetica DE-Spon ADR 0.01% 92,955 $173K Add +33.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 39,539 $172K Add +29.0%
PMT Pennymac Mortgage Investment 0.01% 12,491 $172K Add +2.9%
BWMX Betterware DE Mexico Sapi DE 0.01% 11,570 $169K New
ADMA Adma Biologics Inc. 0.01% 14,103 $158K Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,663 $150K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 23,489 $150K New
TELFY Telefonica SA-Spon ADR 0.01% 34,006 $149K Add +25.4%
AAL American Airlines Group Inc. 0.01% 12,768 $145K New
WBA Walgreens Boots Alliance Inc. 0.01% 11,611 $140K New
GGB Gerdau SA -Spon ADR 0.01% 40,090 $132K New
ZYME Zymeworks Inc. 0.01% 15,112 $129K New
HTBK Heritage Commerce Corp. 0.01% 14,504 $126K Add +0.5%
OPEN Opendoor Technologies Inc. 0.00% 64,777 $119K Reduce -0.1%
ABEV Ambev SA-ADR 0.00% 55,575 $114K Add +57.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 31,000 $108K No change
IMMR Immersion Corporation 0.00% 11,352 $107K New
SUZ Suzano SA - Spon ADR 0.00% 10,059 $103K New
GTX Garrett Motion Inc. 0.00% 11,948 $103K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 10,583 $102K New
MPT Medical Properties Trust Inc. 0.00% 20,864 $93K Add +0.6%
HUDSON PAC PPTYS INC 0.00% 18,304 $88K Add +5.1%
FOSL Fossil Group Inc. 0.00% 54,389 $78K No change
BLND Blend Labs Inc. Class A 0.00% 30,000 $71K No change
AMTX Aemetis Inc. 0.00% 22,000 $66K No change
SABR Sabre Corp. 0.00% 24,373 $65K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 32,716 $65K New
EGY Vaalco Energy Inc. 0.00% 10,216 $64K Add +0.4%
NIO Nio Inc. - ADR 0.00% 15,113 $63K New
DRTS Alpha Tau Medical Ltd. 0.00% 23,323 $59K New
CONTEXTLOGIC INC - A 0.00% 10,243 $58K New
NAT Nordic American Tankers Ltd. 0.00% 13,453 $55K New
LPL LG Display Co. Ltd.-ADR 0.00% 12,255 $50K New
LFST Lifestance Health Group Inc. 0.00% 10,062 $49K No change
ADPT Adaptive Biotechnologies 0.00% 12,558 $45K Reduce -49.9%
WOOF Petco Health and Wellness Co. 0.00% 11,529 $44K New
RGTI Rigetti Computing Inc. 0.00% 39,711 $42K New
ADV Advantage Solutions Inc. 0.00% 12,482 $40K No change
BBD Banco Bradesco-ADR 0.00% 14,264 $38K Reduce -59.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 20,000 $38K New
REI Ring Energy Inc. 0.00% 21,776 $37K Add +44.0%
WTI W&T Offshore Inc. 0.00% 15,826 $34K New
APYX Apyx Medical Corp. 0.00% 20,000 $27K Reduce -2.9%
PRPL Purple Innovation Inc. 0.00% 21,525 $22K No change
LX Lexinfintech Holdings L-ADR 0.00% 12,550 $21K New
VXRT Vaxart Inc. 0.00% 23,000 $15K New
PFIE Profire Energy Inc. 0.00% 10,036 $14K New
GSAT Globalstar Inc. 0.00% 10,000 $11K No change
SENS Senseonics Holdings Inc. 0.00% 10,000 $4K No change
PRST Presto Automation Inc. 0.00% 22,310 $2K New
LPTVQ Loop Media Inc. 0.00% 12,027 $1K New

Portfolio Sells Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Sold out 0.00% −1.87
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.45
SCHB Schwab US Broad Market ETF Reduce -0.2% 2.00% −0.74
PWR Quanta Services Inc. Sold out 0.00% −0.58
VEU Vanguard Ftse All-World Ex-U Reduce -1.8% 1.23% −0.54
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.53
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.46% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.21
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.44% −0.20
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.19
DHR Danaher Corp. Sold out 0.00% −0.12
SOFI Sofi Technologies Inc. Reduce -1.3% 0.20% −0.11
SRE Sempra Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.23% −0.11
MDT Medtronic PLC Reduce -20.8% 0.11% −0.11
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.10
TGT Target Corp. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -13.7% 0.17% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -10.2% 0.12% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
HAL Halliburton Co. Reduce -4.3% 0.09% −0.06
IWF iShares Russell 1000 Growth Reduce -9.8% 0.13% −0.06
IWM iShares Russell 2000 ETF Reduce -22.4% 0.06% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
SYY Sysco Corp. Sold out 0.00% −0.05
DDWM Wisdomtree DY Inter Eq FD-US Reduce -12.5% 0.08% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -0.1% 0.07% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.08% −0.04
EQIX Equinix Inc. Reduce -9.1% 0.05% −0.04
CTVA Corteva Inc. Reduce -44.5% 0.02% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -17.3% 0.05% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.08% −0.04
UL Unilever PLC Reduce -6.9% 0.09% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -15.4% 0.05% −0.03
AME Ametek Inc. Sold out 0.00% −0.03
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.03
XLI SS Industrial Select Sector Reduce -0.7% 0.07% −0.03
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.03
SONY Sony Group Corp. - SP ADR Reduce -5.8% 0.06% −0.03
MLM Martin Marietta Materials Reduce -6.2% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +455.9% 2.20% +1.72
NVDA Nvidia Corp. Add +59.6% 3.61% +1.28
ACN Accenture PLC Class A Add +609.5% 1.06% +0.82
AAPL Apple Inc. Add +41.5% 3.64% +0.69
VRTX Vertex Pharmaceuticals Inc. Add +1214.7% 0.72% +0.65
CRWD CrowdStrike Holdings Inc. Class A Add +922.6% 0.48% +0.42
PAPR Innovator U.S. Equity Power New 0.38% +0.38
AEM Agnico Eagle Mines Ltd. New 0.36% +0.36
AGI Alamos Gold Inc. Class A New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +51.2% 1.41% +0.32
SCHX Schwab US Large-Cap ETF Add +356.6% 0.37% +0.26
SCHD Schwab US DVD Equity ETF Add +3073.2% 0.27% +0.26
FICO Fair Isaac Corp. Add +674.8% 0.26% +0.22
AVGO Broadcom Inc. Add +65.4% 0.73% +0.22
GOOG Alphabet Inc. Class C Add +34.8% 1.46% +0.19
MSFT Microsoft Corp. Add +39.2% 4.09% +0.19
JPM JPMorgan Chase & Co. Add +100.3% 0.62% +0.19
GS Goldman Sachs Group Inc. Add +145.7% 0.34% +0.16
IP International Paper Co. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +109.6% 0.48% +0.15
WMT Walmart Inc. Add +118.0% 0.35% +0.15
TSM Taiwan Semiconductor-SP ADR Add +68.0% 0.44% +0.15
CABO Cable One Inc. New 0.15% +0.15
BAPR Innovator U.S. Equity Buffer New 0.14% +0.14
MCK McKesson Corp. Add +461.4% 0.18% +0.14
CTAS Cintas Corp. Add +273.7% 0.22% +0.14
NEM Newmont Corp. New 0.14% +0.14
B Barrick Gold Corp. New 0.14% +0.14
XYZ Block Inc. Add +1831.5% 0.15% +0.14
KLAC KLA Corp. Add +281.1% 0.19% +0.13
BKNG Booking Holdings Inc. Add +144.8% 0.27% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +67.0% 0.95% +0.12
CVX Chevron Corp. Add +125.1% 0.33% +0.12
COST Costco Wholesale Corp. Add +68.7% 0.42% +0.12
MO Altria Group Inc. Add +305.0% 0.17% +0.12
CBOE Cboe Global Markets Inc. Add +630.3% 0.15% +0.12
BAC Bank of America Corp. Add +110.1% 0.32% +0.11
SLV iShares Silver Trust New 0.11% +0.11
DELL Dell Technologies -C Add +556.1% 0.13% +0.11
KR Kroger Co. Add +496.5% 0.15% +0.11
BLDR Builders Firstsource Inc. Add +1664.7% 0.12% +0.11
MPC Marathon Petroleum Corp. Add +673.0% 0.13% +0.10
CLS Celestica Inc. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
EBAY eBay Inc. Add +499.0% 0.12% +0.09
TEVA Teva Pharmaceutical-SP ADR New 0.09% +0.09
ORCL Oracle Corp. Add +51.8% 0.50% +0.09
DFAC Dimensional US Core Equity 2 Add +321.7% 0.13% +0.09
FNV Franco-Nevada Corp. New 0.09% +0.09
LMT Lockheed Martin Corp. Add +279.5% 0.13% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,233$5.2BVTI, NVDA, AAPL, VOO, S
Q1 2026 1,108$4.1BVTI, NVDA, AAPL, VOO, S
Q4 2025 1,190$4.7BVTI, NVDA, AAPL, MSFT, VOO
Q3 2025 1,120$4.1BVTI, NVDA, MSFT, AAPL, VOO
Q1 2025 1,073$3.3BVTI, AAPL, VOO, MSFT, NVDA
Q4 2024 995$3.1BVTI, AAPL, VOO, MSFT, NVDA
Q3 2024 902$2.7BVTI, AAPL, MSFT, VOO, NVDA
Q2 2024 859$2.5BVTI, MSFT, AAPL, VOO, NVDA
Q1 2024 715$1.7BVTI, VOO, MSFT, META, AAPL