Caprock Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Caprock Group, LLC reported 902 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 121 new positions, sold out of 78, added to 418 and reduced 316. The biggest buy was a new position in Equity Lifestyle Properties (ELS) and the biggest sale Meta Platforms Class A (META, shares −61%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001085146-24-005444 ↗ filed Nov 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B $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 902 stocks · $2.7B

VTI VG Morningstar TS MKT ETF-US 8.34% 806,774 $229.1M Reduce -0.9%
AAPL Apple Inc. 3.75% 442,710 $103.2M Add +4.3%
MSFT Microsoft Corp. 3.60% 229,860 $98.9M Add +2.2%
VOO Vanguard S&P 500 ETF 3.44% 178,812 $94.7M Add +0.8%
NVDA Nvidia Corp. 3.00% 679,818 $82.6M Reduce -5.4%
LLY Eli Lilly & Co. 2.18% 67,759 $60.0M Add +13.5%
ELS Equity Lifestyle Properties 2.00% 763,960 $54.9M New
AMZN Amazon.com Inc. 1.95% 287,540 $53.6M New
SCHB Schwab US Broad Market ETF 1.80% 744,533 $49.5M Reduce -4.6%
META Meta Platforms Inc. Class A 1.41% 67,856 $38.8M Reduce -60.7%
VXUS Vanguard Total Intl Stock 1.36% 578,487 $37.5M Add +1.2%
IWV iShares Russell 3000 ETF 1.26% 105,918 $34.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 1.25% 274,345 $34.5M Add +0.2%
ACN Accenture PLC Class A 1.25% 97,059 $34.3M Add +12.5%
VEU Vanguard Ftse All-World Ex-U 1.19% 518,033 $32.6M Add +0.2%
GOOG Alphabet Inc. Class C 1.17% 192,538 $32.2M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.14% 188,567 $31.3M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 52,004 $29.9M Add +76.7%
VWO Vanguard Ftse Emerging Marke 1.08% 621,257 $29.7M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 59,283 $27.3M Add +3.0%
AVGO Broadcom Inc. 0.74% 117,658 $20.3M Add +4.7%
ESGV Vanguard ESG US Stock ETF 0.68% 183,222 $18.6M Reduce -2.3%
V Visa Inc. Class A 0.66% 65,681 $18.1M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.64% 38,088 $17.7M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.63% 328,551 $17.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.59% 76,866 $16.2M Add +1.2%
HD Home Depot Inc. 0.56% 38,109 $15.4M Add +0.9%
ORCL Oracle Corp. 0.54% 86,938 $14.8M Add +0.5%
GS Goldman Sachs Group Inc. 0.50% 27,864 $13.8M Add +52.9%
XOM Exxon Mobil Corp. 0.49% 114,614 $13.4M Add +12.7%
UNH Unitedhealth Group Inc. 0.47% 22,294 $13.0M Add +6.1%
MA Mastercard Inc. Class A 0.46% 25,632 $12.7M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 46,628 $12.3M Add +1.2%
JNJ Johnson & Johnson 0.44% 74,928 $12.1M Add +7.1%
GE General Electric filed as GE AEROSPACE 0.44% 64,265 $12.1M Reduce -1.6%
NFLX Netflix Inc. 0.44% 17,084 $12.1M Add +3.6%
COST Costco Wholesale Corp. 0.43% 13,450 $11.9M Add +11.4%
SKYH SKY Harbour Group Corp. 0.42% 1,056,767 $11.7M Reduce -5.3%
AEM Agnico Eagle Mines Ltd. 0.40% 136,969 $11.0M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.40% 62,676 $10.9M Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.40% 31,392 $10.9M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 45,004 $10.7M Add +3.6%
EFA iShares MSCI Eafe ETF 0.38% 126,151 $10.6M Reduce -7.8%
PG The Procter & Gamble Co. 0.38% 60,752 $10.5M Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.38% 58,514 $10.5M Add +0.4%
TSLA Tesla Inc. 0.38% 39,455 $10.3M Add +22.8%
AGI Alamos Gold Inc. Class A 0.37% 509,484 $10.2M Add +0.1%
WMT Walmart Inc. 0.36% 121,910 $9.8M Reduce -5.3%
PAPR Innovator U.S. Equity Power 0.35% 269,310 $9.7M No change
SCHX Schwab US Large-Cap ETF 0.35% 141,309 $9.6M Reduce -0.8%
ADBE Adobe Inc. 0.34% 18,026 $9.3M Add +2.2%
CVX Chevron Corp. 0.33% 62,320 $9.2M Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.33% 117,488 $9.2M Add +550.3%
CRM Salesforce Inc. 0.33% 33,142 $9.1M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.33% 28,710 $9.0M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 22,575 $8.7M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 30,202 $8.5M Reduce -1.9%
ABBV Abbvie Inc. 0.30% 41,197 $8.1M Add +10.0%
CSCO Cisco Systems Inc. 0.29% 149,850 $8.0M Add +0.6%
FICO Fair Isaac Corp. 0.29% 4,075 $7.9M Reduce -3.9%
MRK Merck & Co. Inc. 0.29% 69,075 $7.9M Reduce -4.0%
S Sentinelone Inc. Class A 0.27% 314,871 $7.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 188,864 $7.5M Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 61,252 $7.3M New
BKNG Booking Holdings Inc. 0.25% 1,644 $6.9M Reduce -2.4%
TMUS T-Mobile US Inc. 0.25% 32,753 $6.8M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.24% 79,029 $6.7M Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.24% 175,743 $6.5M Add +5.1%
CTAS Cintas Corp. 0.24% 31,444 $6.5M Add +1.7%
UBER Uber Technologies Inc. 0.23% 85,840 $6.5M Add +21.7%
SPGI S&P Global Inc. 0.23% 12,055 $6.2M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 9 $6.2M No change
TMO Thermo Fisher Scientific Inc. 0.22% 9,914 $6.1M Add +2.3%
CMCSA Comcast Corp. Class A 0.22% 146,544 $6.1M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 35,014 $6.1M Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.22% 46,798 $6.0M Reduce -2.7%
ADP Automatic Data Processing 0.22% 21,450 $6.0M Add +3.9%
SOFI Sofi Technologies Inc. 0.21% 727,113 $5.7M Reduce -1.5%
QCOM Qualcomm Inc. 0.21% 33,407 $5.7M Add +7.7%
VZ Verizon Communications Inc. 0.21% 125,611 $5.6M Add +5.8%
PM Philip Morris International 0.20% 45,244 $5.6M Add +8.8%
ABT Abbott Laboratories 0.20% 48,075 $5.5M Add +8.1%
AMGN Amgen Inc. 0.19% 16,424 $5.3M Add +6.6%
HPQ HP Inc. 0.19% 146,041 $5.3M Add +74.4%
TXN Texas Instruments Inc. 0.19% 25,529 $5.3M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 23,212 $5.1M Add +9.0%
CAT Caterpillar Inc. 0.18% 12,937 $5.1M Add +14.7%
MO Altria Group Inc. 0.18% 95,785 $5.0M Add +4.6%
PEP Pepsico Inc. 0.18% 29,244 $5.0M Reduce -13.9%
IWF iShares Russell 1000 Growth 0.18% 13,216 $5.0M Add +53.5%
PFE Pfizer Inc. 0.18% 169,975 $4.9M Reduce -0.8%
IP International Paper Co. 0.18% 99,332 $4.9M Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.17% 45,264 $4.8M Add +12.4%
AMD Advanced Micro Devices 0.17% 28,813 $4.7M Add +4.5%
WFC Wells Fargo & Co. 0.17% 83,671 $4.7M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 18,800 $4.6M Reduce -7.3%
NEM Newmont Corp. 0.17% 85,006 $4.5M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.16% 22,635 $4.5M Add +4.3%
MCD McDonald's Corp. 0.16% 14,605 $4.4M Add +13.7%
INTU Intuit Inc. 0.16% 7,066 $4.4M Add +0.3%
CBOE Cboe Global Markets Inc. 0.16% 21,302 $4.4M Add +1.0%
XLK SS Technology Select Sector 0.16% 19,303 $4.4M New
VOOV Vanguard S&P 500 Value ETF 0.16% 22,693 $4.4M Add +0.5%
T AT&T Inc. 0.16% 195,991 $4.3M Add +18.3%
HCA HCA Healthcare Inc. 0.16% 10,591 $4.3M Reduce -8.6%
LMT Lockheed Martin Corp. 0.15% 7,249 $4.2M Add +6.5%
LOW Lowe's Cos Inc. 0.15% 15,427 $4.2M Add +2.5%
RSI Rush Street Interactive Inc. 0.15% 385,077 $4.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 35,510 $4.2M Add +7.6%
KO The Coca-Cola Co. 0.15% 57,575 $4.2M Add +17.8%
KLAC KLA Corp. 0.15% 5,360 $4.2M Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.15% 8,253 $4.1M Add +9.8%
PHM Pultegroup Inc. 0.15% 28,129 $4.0M Add +16.5%
B Barrick Gold Corp. 0.15% 202,547 $4.0M Add +0.5%
KR Kroger Co. 0.15% 69,933 $4.0M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.15% 4,793 $4.0M Reduce -1.0%
GEV GE Vernova Inc. 0.15% 15,652 $4.0M Add +0.4%
VGT Vanguard Info Tech ETF 0.14% 6,753 $4.0M Reduce -4.3%
EBAY eBay Inc. 0.14% 60,771 $4.0M Add +15.4%
C Citigroup Inc. 0.14% 63,162 $4.0M Add +2.5%
BLDR Builders Firstsource Inc. 0.14% 20,216 $3.9M Reduce -5.6%
BSX Boston Scientific Corp. 0.14% 46,512 $3.9M Add +8.6%
AMAT Applied Materials Inc. 0.14% 19,290 $3.9M Add +1.0%
DUHP Dimensional US High Profi Et 0.14% 113,681 $3.9M Add +90.5%
APP AppLovin Corp. Class A 0.14% 29,646 $3.9M Add +107.2%
MDT Medtronic PLC 0.14% 42,404 $3.8M Add +24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 39,822 $3.8M Reduce -8.2%
XYZ Block Inc. 0.14% 56,880 $3.8M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 14,265 $3.8M Add +7.2%
NOW ServiceNow Inc. 0.14% 4,177 $3.7M Add +4.6%
CI The Cigna Group 0.14% 10,785 $3.7M Reduce -5.4%
IWD iShares Russell 1000 Value E 0.14% 19,643 $3.7M Add +6.6%
MU Micron Technology Inc. 0.13% 35,653 $3.7M Reduce -0.6%
PGR Progressive Corp. 0.13% 14,547 $3.7M Add +7.3%
PNC PNC Financial Services Group 0.13% 19,809 $3.7M Add +1.1%
URI United Rentals Inc. 0.13% 4,507 $3.6M Add +4.2%
ETN Eaton Corp. PLC 0.13% 10,976 $3.6M Add +50.0%
PANW Palo Alto Networks Inc. 0.13% 10,634 $3.6M Add +4.1%
MCK McKesson Corp. 0.13% 7,248 $3.6M Reduce -4.4%
CABO Cable One Inc. 0.13% 10,200 $3.6M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.13% 30,985 $3.6M Reduce -5.8%
SRE Sempra 0.13% 42,236 $3.6M New
DFAC Dimensional US Core Equity 2 0.13% 102,956 $3.5M Add +5.0%
SAP Sap SE-Sponsored ADR 0.13% 15,323 $3.5M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.13% 19,332 $3.5M Add +9.4%
BLK BlackRock Finance Inc. 0.13% 3,638 $3.5M Add +8.8%
BAPR Innovator U.S. Equity Buffer 0.12% 78,220 $3.4M Reduce -5.4%
TDG Transdigm Group Inc. 0.12% 2,354 $3.4M Reduce -0.5%
HON Honeywell International Inc. 0.12% 16,027 $3.3M Reduce -1.1%
CB Chubb Ltd. 0.12% 11,188 $3.2M Reduce -2.1%
GILD Gilead Sciences Inc. 0.12% 38,399 $3.2M Reduce -4.4%
DE Deere & Co. 0.12% 7,653 $3.2M Reduce -0.6%
OKE Oneok Inc. 0.12% 35,101 $3.2M Add +267.5%
UNP Union Pacific Corp. 0.12% 12,906 $3.2M Add +1.7%
SCHW Schwab (charles) Corp. 0.11% 48,607 $3.2M Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.11% 60,637 $3.1M Add +35.5%
SYK Stryker Corp. 0.11% 8,611 $3.1M Add +2.8%
MPC Marathon Petroleum Corp. 0.11% 18,616 $3.0M Reduce -1.3%
CL Colgate-Palmolive Co. 0.11% 28,879 $3.0M Add +49.4%
MDLZ Mondelez International Inc. Class A 0.11% 40,033 $3.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 41,231 $3.0M New
MRSH Marsh & McLennan Cos 0.11% 13,267 $3.0M Add +5.1%
VT Vanguard Tot World STK ETF 0.11% 24,591 $2.9M Add +2.1%
COIN Coinbase Global Inc. Class A 0.11% 16,513 $2.9M Add +43.0%
TMFG Motley Fool Global Opp 0.11% 91,222 $2.9M No change
COP Conocophillips 0.10% 27,372 $2.9M Reduce -6.5%
NEE Nextera Energy Inc. 0.10% 33,960 $2.9M Add +8.3%
ANET Arista Networks Inc. 0.10% 7,429 $2.9M Add +24.8%
CDNS Cadence Design SYS Inc. 0.10% 10,461 $2.8M Reduce -9.2%
AMP Ameriprise Financial Inc. 0.10% 6,020 $2.8M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 83,450 $2.8M Add +78.6%
SCHF Schwab Intl Equity ETF 0.10% 67,791 $2.8M Add +0.2%
CDC Victoryshares US Eq Income E 0.10% 42,840 $2.8M No change
CMI Cummins Inc. 0.10% 8,579 $2.8M Add +3.1%
DELL Dell Technologies -C 0.10% 23,120 $2.7M Reduce -0.3%
DJCO Daily Journal Corp. 0.10% 5,590 $2.7M Add +0.1%
LRCX Lam Research Corp. 0.10% 3,317 $2.7M Add +4.9%
LIN Linde PLC 0.10% 5,693 $2.7M Add +11.7%
MMM 3M Co. 0.10% 19,768 $2.7M Add +8.6%
COF Capital One Financial Corp. 0.10% 17,938 $2.7M Reduce -12.4%
MSI Motorola Solutions Inc. 0.10% 5,900 $2.7M Add +8.0%
SPG Simon Property Group Inc. 0.10% 15,665 $2.6M Add +207.8%
TEVA Teva Pharmaceutical-SP ADR 0.10% 145,370 $2.6M Add +9.9%
ALL Allstate Corp. 0.09% 13,568 $2.6M Add +2.4%
AMT American Tower Corp. 0.09% 11,051 $2.6M Add +46.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,461 $2.6M Add +0.8%
AIG American International Group 0.09% 34,902 $2.6M Add +5.8%
GD General Dynamics Corp. 0.09% 8,434 $2.5M Reduce -0.8%
AZO AutoZone Inc. 0.09% 808 $2.5M Add +1.5%
UL Unilever PLC 0.09% 39,079 $2.5M Reduce -0.9%
FISV Fiserv Inc. 0.09% 14,022 $2.5M Reduce -8.1%
EME Emcor Group Inc. 0.09% 5,836 $2.5M Add +0.4%
EWJ iShares MSCI Japan ETF 0.09% 35,105 $2.5M Add +9.1%
LEN Lennar Corp. Class A 0.09% 13,274 $2.5M Reduce -13.2%
BBY Best Buy Co. Inc. 0.09% 23,596 $2.5M Reduce -5.0%
PCAR Paccar Inc. 0.09% 24,728 $2.4M Add +18.4%
TRGP Targa Resources Corp. 0.09% 16,461 $2.4M Add +4.9%
CAH Cardinal Health Inc. 0.09% 21,966 $2.4M Add +0.3%
SHW The Sherwin-Williams Co. 0.09% 6,315 $2.4M Add +8.5%
SCHA Schwab US Small-Cap ETF 0.09% 46,125 $2.4M Add +0.1%
FDX FedEx Corp. 0.09% 8,586 $2.4M Reduce -17.0%
HOOD Robinhood Markets Inc. Class A 0.09% 100,527 $2.4M Add +1.3%
SBUX Starbucks Corp. 0.09% 24,066 $2.3M Add +8.6%
ZTS Zoetis Inc. 0.09% 11,984 $2.3M Add +7.3%
EMR Emerson Electric Co. 0.09% 21,386 $2.3M Reduce -3.1%
AFL Aflac Inc. 0.08% 20,844 $2.3M Add +1.8%
SYF Synchrony Financial 0.08% 46,333 $2.3M Add +20.8%
SO The Southern Co. 0.08% 25,601 $2.3M Add +5.0%
NGD New Gold Inc. 0.08% 800,174 $2.3M No change
IUSG iShares Core S&P U.S. Growth 0.08% 17,466 $2.3M Add +0.6%
CVS CVS Health Corp. 0.08% 36,628 $2.3M Reduce -3.2%
ITW Illinois Tool Works 0.08% 8,650 $2.3M Add +4.8%
OXY Occidental Petroleum Corp. 0.08% 43,896 $2.3M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.08% 15,802 $2.3M Add +22.9%
ICE Intercontinental Exchange Inc. 0.08% 14,001 $2.2M Add +99.1%
FIS Fidelity National Info Serv 0.08% 26,569 $2.2M Add +115.1%
FNV Franco-Nevada Corp. 0.08% 17,817 $2.2M Add +0.4%
XLY SS Consumer Disc Select Sect 0.08% 10,949 $2.2M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.08% 3,819 $2.2M No change
CLS Celestica Inc. 0.08% 42,156 $2.2M Reduce -4.3%
USB US Bancorp 0.08% 46,366 $2.1M Add +3.6%
GIS General Mills Inc. 0.08% 29,000 $2.1M Add +7.3%
XLV SS Health Care Select Sector 0.08% 13,747 $2.1M Reduce -1.1%
IUSV iShares Core S&P U.S. Value 0.08% 22,082 $2.1M New
PH Parker Hannifin Corp. 0.08% 3,283 $2.1M Add +9.9%
CMG Chipotle Mexican Grill Inc. 0.08% 35,899 $2.1M Add +13.3%
HPE Hewlett Packard Enterprise 0.07% 99,722 $2.1M Add +19.5%
IJH iShares Core S&P Midcap ETF 0.07% 32,922 $2.1M Reduce -0.6%
UPS United Parcel Service Class B 0.07% 15,033 $2.0M Reduce -0.3%
TT Trane Technologies PLC 0.07% 5,264 $2.0M Add +36.3%
APH Amphenol Corp. Class A 0.07% 30,884 $2.0M Add +3.4%
STX Seagate Technology Holdings 0.07% 18,153 $2.0M Reduce -5.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 55,800 $2.0M Add +0.5%
GEHC GE Healthcare Technology 0.07% 21,290 $2.0M Reduce -3.9%
SMRT Smartrent Inc. 0.07% 1,154,058 $2.0M New
SHEL Shell PLC-ADR 0.07% 30,072 $2.0M Add +3.5%
DVN Devon Energy Corp. 0.07% 50,585 $2.0M Add +114.6%
HAL Halliburton Co. 0.07% 67,765 $2.0M Add +7.6%
DFIC Dimensional International Co. 0.07% 69,312 $2.0M Add +141.5%
EPD Enterprise Products Partners 0.07% 66,735 $1.9M New
BHP BHP Group Ltd.-Spon ADR 0.07% 30,330 $1.9M Add +1.3%
PYPL PayPal Holdings Inc. 0.07% 24,571 $1.9M Reduce -15.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 10,731 $1.9M Add +10.8%
DFAT Dimensional US Target Value 0.07% 34,155 $1.9M Add +154.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 24,129 $1.9M Add +0.4%
IBN Icici Bank Ltd.-Spon ADR 0.07% 62,696 $1.9M Reduce -3.5%
SNPS Synopsys Inc. 0.07% 3,694 $1.9M Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 25,354 $1.9M No change
KHC The Kraft Heinz Co. 0.07% 52,508 $1.8M Add +5.1%
DLR Digital Realty Trust Inc. 0.07% 11,374 $1.8M Reduce -1.1%
ECL Ecolab Inc. 0.07% 7,166 $1.8M Add +6.9%
BP BP PLC-Spons ADR 0.07% 57,888 $1.8M Reduce -9.7%
JCI Johnson Controls Internation 0.07% 23,220 $1.8M Reduce -19.0%
EQIX Equinix Inc. 0.07% 2,036 $1.8M Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 21,785 $1.8M No change
MAS Masco Corp. 0.07% 21,521 $1.8M Add +21.7%
PLD Prologis Inc. 0.07% 14,226 $1.8M Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 39,566 $1.8M Add +12.8%
CPRT Copart Inc. 0.06% 34,009 $1.8M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.06% 5,982 $1.8M Reduce -3.1%
HUBB Hubbell Inc. 0.06% 4,158 $1.8M Reduce -0.6%
MAR Marriott International Class A 0.06% 7,157 $1.8M Reduce -4.4%
ODFL Old Dominion Freight Line 0.06% 8,956 $1.8M Add +9.7%
XLI SS Industrial Select Sector 0.06% 13,093 $1.8M Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR 0.06% 97,105 $1.8M Add +4.9%
GDDY GoDaddy Inc. Class A 0.06% 11,229 $1.8M New
MET Metlife Inc. 0.06% 21,331 $1.8M Reduce -10.8%
NVR NVR Inc. 0.06% 178 $1.7M Reduce -4.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 41,354 $1.7M New
JSML Janus Hender SM Cap GRW Alph 0.06% 26,507 $1.7M No change
NKE Nike Inc. Class B 0.06% 19,521 $1.7M Reduce -11.6%
SPOT Spotify Technology SA 0.06% 4,696 $1.7M Add +4.4%
VRSK Verisk Analytics Inc. 0.06% 6,390 $1.7M Add +1.8%
NXPI NXP Semiconductors NV 0.06% 7,069 $1.7M Reduce -3.1%
BDX Becton Dickinson and Co. 0.06% 7,023 $1.7M New
L Loews Corp. 0.06% 21,407 $1.7M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.06% 4,347 $1.7M Add +0.4%
RELX Relx PLC - Spon ADR 0.06% 35,559 $1.7M Add +2.5%
CARR Carrier Global Corp. 0.06% 20,956 $1.7M Reduce -11.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 153,982 $1.7M Reduce -8.8%
GFI Gold Fields Ltd.-Spons ADR 0.06% 108,718 $1.7M Reduce -1.4%
AR Antero Resources Corp. 0.06% 58,027 $1.7M Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.06% 93,268 $1.7M Add +412.3%
TFC Truist Financial Corp. 0.06% 38,803 $1.7M Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR 0.06% 111,927 $1.7M Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 23,282 $1.7M Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 128,843 $1.6M Reduce -3.7%
EXC Exelon Corp. 0.06% 39,459 $1.6M Add +20.8%
GTM Zoominfo Technologies Inc. 0.06% 153,693 $1.6M Add +0.5%
LYG Lloyds Banking Group PLC-ADR 0.06% 507,398 $1.6M Add +11.6%
JBL Jabil Inc. 0.06% 13,093 $1.6M Reduce -1.6%
BA The Boeing Co. 0.06% 10,234 $1.6M Add +2.5%
WMB Williams Cos Inc. 0.06% 33,960 $1.6M Add +160.4%
WM Waste Management Inc. 0.06% 7,463 $1.5M Add +3.9%
GTLB Gitlab Inc. Class A 0.06% 29,877 $1.5M Reduce -4.5%
DHI D.R. Horton Inc. 0.06% 8,030 $1.5M Add +5.1%
CEG Constellation Energy 0.06% 5,840 $1.5M Reduce -3.2%
AU Anglogold Ashanti PLC 0.06% 56,845 $1.5M Add +0.0%
EXPE Expedia Group Inc. 0.05% 10,191 $1.5M Add +33.7%
ROP Roper Technologies Inc. 0.05% 2,702 $1.5M Reduce -7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 17,461 $1.5M Reduce -13.3%
EOG EOG Resources Inc. 0.05% 12,112 $1.5M Add +7.7%
KMI Kinder Morgan Inc. 0.05% 67,334 $1.5M Add +89.3%
VSGX Vanguard ESG Intl Stock ETF 0.05% 23,680 $1.5M Add +0.2%
MFC Manulife Financial Corp. 0.05% 49,240 $1.5M Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 3,405 $1.4M Reduce -22.7%
VOD Vodafone Group PLC-SP ADR 0.05% 144,014 $1.4M Add +4.0%
BTI British American Tob-SP ADR 0.05% 38,239 $1.4M New
VLO Valero Energy Corp. 0.05% 10,542 $1.4M Reduce -6.0%
OMC Omnicom Group 0.05% 13,641 $1.4M Reduce -2.6%
INFY Infosys Ltd.-SP ADR 0.05% 63,593 $1.4M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,883 $1.4M Add +1.0%
AGNC AGNC Investment Corp. 0.05% 133,466 $1.4M Add +5.8%
RMD Resmed Inc. 0.05% 5,732 $1.4M Add +95.9%
FANG Diamondback Energy Inc. 0.05% 8,074 $1.4M Add +3.0%
IDXX Idexx Laboratories Inc. 0.05% 2,747 $1.4M Reduce -3.7%
SNY Sanofi-ADR 0.05% 23,950 $1.4M Reduce -23.0%
ENB Enbridge Inc. 0.05% 33,836 $1.4M Reduce -4.8%
HDB HDFC Bank Ltd.-ADR 0.05% 21,831 $1.4M Add +10.9%
REGN Regeneron Pharmaceuticals 0.05% 1,296 $1.4M Reduce -6.5%
AON Aon PLC Class A 0.05% 3,930 $1.4M Add +8.7%
WSM Williams-Sonoma Inc. 0.05% 8,703 $1.3M Reduce -12.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 42,315 $1.3M Reduce -19.6%
CME Cme Group Inc. 0.05% 6,080 $1.3M Add +10.1%
CCI Crown Castle Inc. 0.05% 11,285 $1.3M Add +19.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 12,613 $1.3M Reduce -6.1%
MCHP Microchip Technology Inc. 0.05% 16,453 $1.3M Reduce -19.4%
GM General Motors Co. 0.05% 29,402 $1.3M Add +15.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 129,491 $1.3M New
PAYX Paychex Inc. 0.05% 9,785 $1.3M Reduce -11.2%
SYY Sysco Corp. 0.05% 16,738 $1.3M New
KT KT Corp.-SP ADR 0.05% 83,771 $1.3M Add +15.0%
IWR iShares Russell Mid-Cap ETF 0.05% 14,735 $1.3M Add +73.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 14,200 $1.3M Add +0.3%
ORLY O'reilly Automotive Inc. 0.05% 1,122 $1.3M Add +13.8%
ES Eversource Energy 0.05% 18,790 $1.3M Add +8.8%
PSX Phillips 66 0.05% 9,694 $1.3M Add +1.3%
TSCO Tractor Supply Company 0.05% 4,378 $1.3M Add +0.4%
CSX CSX Corp. 0.05% 36,560 $1.3M Add +2.4%
GLW Corning Inc. 0.05% 27,928 $1.3M Add +2.5%
MSCI MSCI Inc. 0.05% 2,157 $1.3M Reduce -6.6%
TEL Te Connectivity PLC 0.05% 8,237 $1.2M Reduce -21.8%
BKR Baker Hughes Co. 0.04% 33,955 $1.2M Add +11.4%
IHF iShares U.S. Healthcare Prov 0.04% 21,450 $1.2M Reduce -3.8%
RDY Dr. Reddy's Laboratories-ADR 0.04% 15,398 $1.2M Add +17.7%
SHOP Shopify Inc. Class A 0.04% 15,248 $1.2M Reduce -4.7%
DUK Duke Energy Corp. 0.04% 10,537 $1.2M Add +25.1%
FXI iShares China Large-Cap ETF 0.04% 38,125 $1.2M New
DD Dupont DE Nemours Inc. 0.04% 13,582 $1.2M Add +1.8%
CLMB Climb Global Solutions Inc. 0.04% 12,068 $1.2M Add +0.3%
WAB Wabtec Corp. 0.04% 6,604 $1.2M Add +13.8%
CDW CDW Corp. 0.04% 5,199 $1.2M Reduce -8.0%
ADSK Autodesk Inc. 0.04% 4,266 $1.2M Add +10.2%
PRU Prudential Financial Inc. 0.04% 9,679 $1.2M Add +5.2%
CRH CRH PLC 0.04% 12,543 $1.2M Add +82.5%
FCX Freeport-McMoran Inc. 0.04% 23,132 $1.2M Reduce -9.4%
NTAP Netapp Inc. 0.04% 9,348 $1.2M Add +19.6%
MELI MercadoLibre Inc. 0.04% 561 $1.2M Reduce -3.3%
A Agilent Technologies Inc. 0.04% 7,716 $1.1M Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR 0.04% 6,415 $1.1M Reduce -6.7%
INTC Intel Corp. 0.04% 48,771 $1.1M Reduce -29.2%
SDY SS SPDR S&P Dividend ETF 0.04% 8,044 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 18,641 $1.1M Reduce -19.6%
CHD Church & Dwight Co. Inc. 0.04% 10,847 $1.1M Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 26,712 $1.1M Reduce -18.6%
HWM Howmet Aerospace Inc. 0.04% 11,179 $1.1M Add +1.0%
STT State Street Corp. 0.04% 12,659 $1.1M Reduce -29.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 18,078 $1.1M Add +2.7%
TRNO Terreno Realty Corp. 0.04% 16,519 $1.1M Add +0.5%
PSA Public Storage 0.04% 3,056 $1.1M Add +52.0%
XYL Xylem Inc. 0.04% 8,230 $1.1M Reduce -9.1%
NWG Natwest Group PLC -Spon ADR 0.04% 118,282 $1.1M Add +9.2%
MANH Manhattan Associates Inc. 0.04% 3,921 $1.1M Reduce -5.5%
INDA iShares MSCI India ETF 0.04% 18,734 $1.1M Add +4.5%
ABNB Airbnb Inc. Class A 0.04% 8,634 $1.1M Reduce -2.8%
WELL Welltower Inc. 0.04% 8,529 $1.1M Add +38.8%
MPLX MPLX LP 0.04% 24,525 $1.1M Add +29.8%
STLD Steel Dynamics Inc. 0.04% 8,499 $1.1M Add +27.2%
MOG.A Moog Inc. Class A 0.04% 5,313 $1.1M Add +0.5%
ITA iShares U.S. Aerospace & Def 0.04% 7,157 $1.1M Reduce -2.9%
RS Reliance Inc. 0.04% 3,670 $1.1M Reduce -14.6%
UMC United Microelectron-SP ADR 0.04% 126,020 $1.1M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.04% 8,435 $1.1M Reduce -11.5%
VTRS Viatris Inc. 0.04% 90,195 $1.0M Reduce -3.3%
WIT Wipro Ltd.-ADR 0.04% 160,470 $1.0M Add +6.5%
MLM Martin Marietta Materials 0.04% 1,923 $1.0M Add +6.2%
DFUV Dimensional US Marketwide Va 0.04% 24,741 $1.0M Add +34.6%
BX Blackstone Inc. 0.04% 6,734 $1.0M Add +58.1%
DECK Deckers Outdoor Corp. 0.04% 6,461 $1.0M Add +3.0%
SU Suncor Energy Inc. 0.04% 27,794 $1.0M Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,402 $1.0M Add +3.2%
FSLR First Solar Inc. 0.04% 4,070 $1.0M Reduce -4.2%
TECH Bio-Techne Corp. 0.04% 12,622 $1.0M Add +1.8%
LNG Cheniere Energy Inc. 0.04% 5,581 $1.0M Add +76.4%
CE Celanese Corp. 0.04% 7,371 $1.0M Add +8.8%
ROST Ross Stores Inc. 0.04% 6,639 $999K Add +40.0%
OC Owens Corning 0.04% 5,548 $979K Add +14.6%
POWA Invesco Bloomberg Pricing Po 0.04% 11,458 $973K No change
MRO Marathon Oil Corp. 0.04% 36,476 $971K Reduce -0.9%
RSG Republic Services Inc. 0.04% 4,828 $970K Add +21.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 14,568 $966K Reduce -3.7%
DFS Discover Financial Services 0.03% 6,756 $948K Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.03% 3,670 $946K Add +0.8%
RXST Rxsight Inc. 0.03% 18,961 $937K Reduce -0.2%
DOW Dow Inc. 0.03% 17,134 $936K Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,498 $935K Reduce -1.3%
IT Gartner Inc. 0.03% 1,844 $934K Reduce -0.2%
LH Labcorp Holdings Inc. 0.03% 4,150 $927K Reduce -0.8%
CNQ Canadian Natural Resources 0.03% 27,183 $914K Reduce -18.4%
RY Royal Bank of Canada 0.03% 7,296 $910K Add +15.3%
KGC Kinross Gold Corp. 0.03% 96,824 $906K Add +16.5%
CNC Centene Corp. 0.03% 11,959 $900K Add +5.7%
TXRH Texas Roadhouse Inc. 0.03% 5,097 $900K Reduce -4.0%
TRMB Trimble Inc. 0.03% 14,469 $898K Reduce -7.3%
SAN Banco Santander SA-Spon ADR 0.03% 176,023 $898K Add +14.3%
ASX Ase Technology Holding -ADR 0.03% 91,688 $895K Add +5.9%
STN Stantec Inc. 0.03% 11,091 $894K Add +5.6%
PAAS Pan American Silver Corp. 0.03% 42,784 $893K No change
CTSH Cognizant Tech Solutions-A 0.03% 11,529 $890K Reduce -3.8%
BR Broadridge Financial Solutio 0.03% 4,113 $888K Add +12.0%
IR Ingersoll-Rand Inc. 0.03% 9,002 $884K Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,957 $883K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.03% 476 $877K Reduce -27.4%
CAG Conagra Brands Inc. 0.03% 26,971 $877K Add +32.9%
XLP SS Consumer Staples Sel Sect 0.03% 10,474 $869K Add +6.4%
DEO Diageo PLC-Sponsored ADR 0.03% 6,063 $867K Add +4.8%
KDP Keurig Dr Pepper Inc. 0.03% 22,948 $866K Add +4.1%
XLE SS Energy Select Sector 0.03% 9,827 $863K Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.03% 6,528 $858K Reduce -20.0%
RACE Ferrari NV 0.03% 1,823 $857K Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,696 $852K Add +6.8%
COWZ Pacer US Cash Cows 100 ETF 0.03% 14,663 $852K Add +71.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 32,000 $842K No change
STE Steris PLC 0.03% 3,458 $839K New
ELAN Elanco Animal Health Inc. 0.03% 57,080 $839K Reduce -9.3%
FVD First Trust Value Line DVD 0.03% 18,338 $834K Add +37.5%
DFSU Dimensional US Sus CORE1 ETF 0.03% 22,160 $824K Add +34.3%
IMO Imperial Oil Ltd. 0.03% 11,626 $824K Add +50.6%
MKL Markel Group Inc. 0.03% 524 $822K Reduce -7.6%
CP Canadian Pacific Kansas City 0.03% 9,590 $822K Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.03% 2,518 $816K Reduce -16.5%
NI Nisource Inc. 0.03% 23,532 $815K Add +3.5%
CHKP Check Point Software Tech 0.03% 4,225 $815K Add +3.4%
KVUE Kenvue Inc. 0.03% 35,191 $814K Reduce -21.4%
LVS Las Vegas Sands Corp. 0.03% 16,054 $808K Reduce -5.1%
SNAP Snap Inc. Class A 0.03% 75,198 $805K Add +20.6%
IYW iShares Ustechnology ETF 0.03% 5,301 $804K New
ON On Semiconductor 0.03% 11,008 $799K Add +10.6%
KKR KKR & Co. Inc. 0.03% 6,112 $798K Add +76.6%
BECN Beacon Roofing Supply Inc. 0.03% 9,133 $789K Reduce -2.1%
FINV Finvolution Group-ADR 0.03% 127,590 $789K Add +27.1%
FIBK First Interstate Bancsys-A 0.03% 25,650 $787K Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.03% 7,844 $787K Add +35.1%
HL Hecla Mining Co. 0.03% 117,741 $785K Add +0.5%
ROK Rockwell Automation Inc. 0.03% 2,917 $783K Reduce -21.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,708 $782K Reduce -3.7%
FMX Fomento Economico Mex-SP ADR 0.03% 7,905 $780K New
HUM Humana Inc. 0.03% 2,436 $774K Reduce -10.5%
AVUV Avantis US Small Cap Value 0.03% 8,004 $768K Add +195.8%
EA Electronic Arts Inc. 0.03% 5,331 $765K Add +0.9%
GSK GSK PLC-Spon ADR 0.03% 18,518 $764K Reduce -28.8%
KNSL Kinsale Capital Group Inc. 0.03% 1,625 $757K Reduce -0.3%
PPG PPG Industries Inc. 0.03% 5,696 $754K Reduce -32.8%
JEPI JPMorgan Equity Premium Inco 0.03% 12,627 $751K Reduce -42.0%
WDAY Workday Inc. Class A 0.03% 3,046 $744K Add +14.5%
AEP American Electric Power 0.03% 7,251 $744K Add +8.6%
TER Teradyne Inc. 0.03% 5,550 $743K Add +8.5%
COLB Columbia Banking System Inc. 0.03% 28,371 $741K Add +2.5%
RJF Raymond James Financial Inc. 0.03% 6,023 $738K Add +2.2%
VIV Telefonica Brasil-ADR 0.03% 71,738 $737K Add +37.7%
MNST Monster Beverage Corp. 0.03% 14,057 $733K Add +5.5%
UNM Unum Group 0.03% 12,308 $732K Add +1.8%
PSI Invesco Semiconductors ETF 0.03% 12,564 $723K Reduce -9.3%
BG Bunge Global SA 0.03% 7,472 $722K Add +2.2%
AVEM Avantis Emerging Markets Eq 0.03% 11,175 $722K Add +47.4%
TWLO Twilio Inc. Class A 0.03% 11,038 $720K Add +152.2%
DRI Darden Restaurants Inc. 0.03% 4,376 $718K Reduce -13.3%
DFAR Dimensional US Real Est ETF 0.03% 27,921 $716K New
CIBR First Trust Nasdaq Cybersecu 0.03% 12,044 $713K Add +2.5%
IQV Iqvia Holdings Inc. 0.03% 3,003 $712K Add +11.7%
ETR Entergy Corp. 0.03% 5,281 $695K Add +10.1%
HLI Houlihan Lokey Inc. 0.03% 4,378 $692K Reduce -0.5%
PAVE Global X US Infrastructure 0.03% 16,715 $688K Add +43.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 11,540 $687K New
NUE Nucor Corp. 0.03% 4,550 $687K Reduce -33.4%
NSIT Insight Enterprises Inc. 0.03% 3,186 $686K Add +0.6%
EVRG Evergy Inc. 0.02% 10,980 $681K Reduce -1.3%
MOS The Mosaic Co. 0.02% 25,360 $679K Reduce -5.5%
FERG Ferguson Enterprises Inc. 0.02% 3,402 $678K New
ACGL Arch Capital Group Ltd. 0.02% 6,023 $674K Reduce -1.5%
LCID Lucid Group Inc. 0.02% 189,961 $671K Add +7.4%
EWT iShares MSCI Taiwan ETF 0.02% 12,435 $670K Add +1.6%
PDD PDD Holdings Inc. 0.02% 4,944 $667K Reduce -0.3%
CBZ Cbiz Inc. 0.02% 9,900 $666K Reduce -0.0%
IMTM iShares MSCI Intl Momentum F 0.02% 16,328 $659K Reduce -6.7%
DIHP Dimensional International Hi 0.02% 23,762 $658K Add +17.6%
IGV iShares Expanded Tech-Softwa 0.02% 7,347 $657K Reduce -5.2%
BN Brookfield Corp. 0.02% 12,332 $655K Add +2.5%
MTD Mettler-Toledo International 0.02% 437 $655K Reduce -14.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,397 $654K Add +37.2%
THC Tenet Healthcare Corp. 0.02% 3,922 $652K Add +9.4%
CCEP Coca-Cola Europacific Partne 0.02% 8,277 $652K Reduce -11.8%
LPLA LPL Financial Holdings Inc. 0.02% 2,786 $648K Reduce -10.3%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 19,964 $643K Add +8.8%
LSTR Landstar System Inc. 0.02% 3,378 $638K Add +2.3%
VGK Vanguard Ftse Europe ETF 0.02% 8,899 $633K Add +8.7%
JOBY Joby Aviation Inc. 0.02% 124,404 $626K Add +179.5%
EFV iShares MSCI Eafe Value ETF 0.02% 10,717 $617K No change
IPAR Interparfums Inc. 0.02% 4,753 $615K Reduce -0.2%
MLI Mueller Industries Inc. 0.02% 8,301 $615K Reduce -0.1%
DOV Dover Corp. 0.02% 3,196 $613K Reduce -5.1%
DAL Delta Air Lines Inc. 0.02% 11,956 $607K Add +15.0%
BLD Topbuild Corp. 0.02% 1,488 $605K Reduce -3.5%
SFM Sprouts Farmers Market Inc. 0.02% 5,477 $605K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,049 $605K Add +26.3%
BIIB Biogen Inc. 0.02% 3,118 $604K Add +16.3%
VXF Vanguard Extended Market ETF 0.02% 3,309 $604K No change
TXT Textron Inc. 0.02% 6,780 $601K Reduce -3.8%
TRI Thomson Reuters Corp. 0.02% 3,506 $598K Add +7.6%
LDOS Leidos Holdings Inc. 0.02% 3,637 $593K Add +28.5%
H Hyatt Hotels Corp. Class A 0.02% 3,892 $592K Add +1.0%
FTV Fortive Corp. 0.02% 7,504 $592K Reduce -11.3%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 85,680 $589K Reduce -11.2%
TSN Tyson Foods Inc. Class A 0.02% 9,848 $587K Add +3.1%
MRVL Marvell Technology Inc. 0.02% 8,128 $586K Reduce -9.6%
NDAQ Nasdaq Inc. 0.02% 8,003 $584K Add +10.3%
WDC Western Digital Corp. 0.02% 8,524 $582K Add +0.5%
EWA iShares MSCI Australia ETF 0.02% 21,330 $578K Add +79.6%
RPM RPM International Inc. 0.02% 4,757 $576K Reduce -10.4%
HSY The Hershey Co. 0.02% 2,996 $575K Reduce -11.9%
WAT Waters Corp. 0.02% 1,584 $570K Reduce -0.3%
PNFP Pinnacle Financial Partners 0.02% 5,774 $566K Add +2.7%
EWG iShares MSCI Germany ETF 0.02% 16,693 $565K Reduce -1.0%
CTVA Corteva Inc. 0.02% 9,581 $563K Reduce -3.5%
D Dominion Energy Inc. 0.02% 9,636 $557K Reduce -0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,124 $554K Add +0.2%
HES Hess Corp. 0.02% 4,078 $554K Reduce -13.9%
EXK Endeavour Silver Corp. 0.02% 140,000 $552K No change
XLF SS Financial Select Sector 0.02% 12,161 $551K Add +113.5%
O Realty Income Corp. 0.02% 8,687 $551K Add +28.1%
EWU iShares MSCI United Kingdom 0.02% 14,568 $545K Add +0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 22,603 $537K Add +19.5%
AI C3.AI Inc. Class A 0.02% 22,163 $537K Reduce -0.3%
CONTEXTLOGIC INC - A 0.02% 98,243 $535K Add +859.1%
CRI Carter's Inc. 0.02% 8,222 $534K Add +42.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 50,591 $534K Reduce -25.7%
PKG Packaging Corp. of America 0.02% 2,465 $534K Add +2.6%
SHG Shinhan Financial Group-ADR 0.02% 12,587 $533K Reduce -8.7%
VFH Vanguard Financials ETF 0.02% 4,828 $533K No change
MPWR Monolithic Power Systems Inc. 0.02% 570 $528K Add +64.3%
WF Woori Financial-Spon ADR 0.02% 14,761 $527K Add +0.3%
DPZ Domino's Pizza Inc. 0.02% 1,226 $527K Reduce -57.3%
BWA Borgwarner Inc. 0.02% 14,528 $527K Reduce -13.6%
PCG P G & E Corp. 0.02% 26,654 $527K Add +8.7%
THO Thor Industries Inc. 0.02% 4,751 $522K No change
BCC Boise Cascade Co. 0.02% 3,701 $522K Reduce -8.1%
MGM MGM Resorts International 0.02% 13,347 $522K Reduce -20.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,933 $521K Add +28.5%
AVSC Avantis US Small Cap Equity 0.02% 9,581 $518K Add +10.8%
WHR Whirlpool Corp. 0.02% 4,824 $516K Reduce -5.5%
MGA Magna International Inc. 0.02% 12,553 $515K Add +4.2%
LYV Live Nation Entertainment Inc. 0.02% 4,693 $514K Add +5.7%
VMC Vulcan Materials Co. 0.02% 2,041 $511K Add +25.6%
AG First Majestic Silver Corp. 0.02% 85,000 $510K No change
RELY Remitly Global Inc. 0.02% 37,869 $507K Add +7.7%
APO Apollo Global Management Inc. 0.02% 4,029 $503K Reduce -4.7%
MOH Molina Healthcare Inc. 0.02% 1,460 $503K Add +3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 10,270 $502K Add +53.4%
AME Ametek Inc. 0.02% 2,922 $502K New
GIB Cgi Inc. 0.02% 4,348 $500K Reduce -3.1%
JD Jd.com Inc.-ADR 0.02% 12,457 $498K Reduce -22.7%
TAP Molson Coors Beverage Co. Class B 0.02% 8,652 $498K Add +7.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 4,271 $496K Add +7.5%
TAK Takeda Pharmaceutic-SP ADR 0.02% 34,304 $488K Add +7.7%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 12,296 $488K Reduce -23.5%
XEL Xcel Energy Inc. 0.02% 7,393 $487K Add +4.8%
DASH DoorDash Inc. Class A 0.02% 3,409 $487K Add +48.2%
KEYS Keysight Technologies Inc. 0.02% 3,061 $486K Add +10.2%
COKE Coca-Cola Consolidated Inc. 0.02% 369 $486K Add +20.6%
NCDL Nuveen Churchill Direct Lend 0.02% 27,002 $485K New
OTIS Otis Worldwide Corp. 0.02% 4,661 $484K Reduce -19.4%
FITB Fifth Third Bancorp 0.02% 11,154 $482K Reduce -11.3%
CNI Canadian Natl Railway Co. 0.02% 4,111 $482K Reduce -7.0%
VLTO Veralto Corp. 0.02% 4,294 $481K Reduce -1.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 30,536 $480K Reduce -40.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 14,856 $479K New
SCHM Schwab US Mid Cap ETF 0.02% 5,710 $475K Add +0.5%
PNW Pinnacle West Capital 0.02% 5,347 $474K Add +2.1%
KBH KB Home 0.02% 5,520 $473K Add +0.8%
MCHI iShares MSCI China ETF 0.02% 9,189 $468K Reduce -41.3%
AIT Applied Industrial Tech Inc. 0.02% 2,083 $465K Reduce -0.2%
TS Tenaris SA-ADR 0.02% 14,593 $464K Reduce -2.6%
CLX Clorox Company 0.02% 2,841 $463K Add +9.2%
DVY iShares Select Dividend ETF 0.02% 3,425 $463K No change
DGX Quest Diagnostics Inc. 0.02% 2,976 $462K Reduce -8.7%
DFEM Dimensional Emrg MRKT Core 0.02% 16,401 $462K Add +118.4%
ED Consolidated Edison Inc. 0.02% 4,426 $461K Add +30.6%
FBRT Franklin BSP Realty Trust Inc. 0.02% 34,300 $460K New
ALC Alcon Inc. filed as ALCON AG 0.02% 4,590 $459K Add +5.9%
DDOG Datadog Inc. Class A 0.02% 3,983 $458K Reduce -3.0%
SLGN Silgan Holdings Inc. 0.02% 8,725 $458K Add +8.7%
AWK American Water Works Co. Inc. 0.02% 3,129 $458K Reduce -11.4%
SCHG Schwab US Large-Cap Growth 0.02% 4,392 $458K No change
NGG National Grid PLC-SP ADR 0.02% 6,537 $455K New
RLI Rli Corp. 0.02% 2,931 $454K Reduce -1.6%
RF Regions Financial Corp. 0.02% 19,093 $450K Add +4.5%
ORA Ormat Technologies Inc. 0.02% 5,845 $450K New
PFG Principal Financial Group 0.02% 5,228 $449K Reduce -16.0%
ESGU iShares ESG Aware MSCI USA 0.02% 3,559 $449K No change
IDCC Interdigital Inc. 0.02% 3,156 $447K Add +8.9%
WCN Waste Connections Inc. 0.02% 2,489 $445K Add +1.0%
FCN Fti Consulting Inc. 0.02% 1,947 $443K Add +31.6%
PKX Posco Holdings Inc. -Spon ADR 0.02% 6,320 $442K Reduce -6.0%
SWK Stanley Black & Decker Inc. 0.02% 3,999 $440K New
ENTG Entegris Inc. 0.02% 3,912 $440K Reduce -6.7%
SNOW Snowflake Inc. 0.02% 3,825 $439K Reduce -37.5%
VOYA Voya Financial Inc. 0.02% 5,527 $438K Reduce -0.9%
PAC Grupo Aeroportuario Pac-ADR 0.02% 2,491 $433K New
EWC iShares MSCI Canada ETF 0.02% 10,435 $433K Reduce -3.1%
EQNR Equinor ASA-Spon ADR 0.02% 17,060 $432K New
OBDC Blue Owl Capital Corp. 0.02% 28,801 $430K Add +1.0%
WCC Wesco International Inc. 0.02% 2,548 $428K Reduce -4.6%
CHH Choice Hotels Intl Inc. 0.02% 3,251 $424K No change
FBIN Fortune Brands Innovations I 0.02% 4,708 $422K Reduce -9.3%
TTWO Take-Two Interactive Softwre 0.02% 2,724 $419K Reduce -4.0%
DAR Darling Ingredients Inc. 0.01% 11,110 $413K Add +7.1%
PGF Invesco Financial Preferred 0.01% 26,318 $412K New
FOXA Fox Corp. Class A 0.01% 9,701 $411K Reduce -23.8%
ATO Atmos Energy Corp. 0.01% 2,952 $409K Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.01% 4,109 $409K New
HLN Haleon PLC-ADR 0.01% 38,267 $405K Reduce -28.4%
CPK Chesapeake Utilities Corp. 0.01% 3,203 $400K Add +0.8%
FOXF Fox Factory Holding Corp. 0.01% 9,583 $398K New
LBRT Liberty Energy Inc. 0.01% 20,671 $395K Reduce -17.4%
CTRA Coterra Energy Inc. 0.01% 16,393 $393K Reduce -57.3%
HBAN Huntington Bancshares Inc. 0.01% 26,423 $393K Reduce -15.1%
CLH Clean Harbors Inc. 0.01% 1,621 $392K Add +29.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,423 $391K Add +46.0%
TTEK Tetra Tech Inc. 0.01% 8,245 $389K Add +10.5%
CHE Chemed Corp. 0.01% 646 $388K Reduce -15.8%
DB Deutsche Bank AG-Registered 0.01% 22,369 $387K Add +10.1%
BXSL Blackstone Secured Lending F 0.01% 12,818 $385K Add +14.3%
LBTYK Liberty Global Ltd. Class C 0.01% 17,746 $383K No change
G Genpact Ltd. 0.01% 9,716 $381K Add +31.2%
XBI SS SPDR S&P Biotech ETF 0.01% 3,853 $381K Reduce -0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 31,736 $380K No change
EXPO Exponent Inc. 0.01% 3,278 $378K Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,902 $377K Add +14.5%
ILMN Illumina Inc. 0.01% 2,884 $376K Add +3.0%
TD Toronto-Dominion Bank 0.01% 5,885 $372K Add +6.2%
WTW Willis Towers Watson PLC 0.01% 1,258 $372K Add +22.7%
QLYS Qualys Inc. 0.01% 2,878 $370K Reduce -5.8%
MTZ Mastec Inc. 0.01% 2,999 $369K Add +13.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $369K No change
JXN Jackson Financial Inc. Class A 0.01% 4,045 $369K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,395 $368K Add +31.7%
GGB Gerdau SA -Spon ADR 0.01% 105,013 $368K Add +161.9%
ICLR Icon PLC 0.01% 1,276 $367K Reduce -1.2%
PSEP Innovator U.S. Equity Power 0.01% 9,468 $365K New
LYB Lyondellbasell Indu Class A 0.01% 3,788 $363K Add +29.0%
MFG Mizuho Financial Group-ADR 0.01% 86,767 $363K Add +4.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 5,704 $362K Reduce -2.9%
YUM Yum! Brands Inc. 0.01% 2,581 $361K Reduce -21.9%
ORI Old Republic Intl Corp. 0.01% 10,123 $359K Add +5.8%
PEG Public Service Enterprise GP 0.01% 4,011 $358K Reduce -4.0%
HUBS HubSpot Inc. 0.01% 673 $358K Add +16.8%
TFII Tfi International Inc. 0.01% 2,596 $356K Add +0.6%
CSL Carlisle Cos Inc. 0.01% 790 $355K New
SIGI Selective Insurance Group 0.01% 3,805 $355K Reduce -0.5%
TWST Twist Bioscience Corp. 0.01% 7,847 $355K Reduce -0.1%
KEY Keycorp 0.01% 21,116 $354K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,841 $352K Add +1.0%
CSQ Calamos Strat TTL RTRN FND 0.01% 20,282 $352K New
HEI Heico Corp. 0.01% 1,343 $351K Reduce -0.1%
BAX Baxter International Inc. 0.01% 9,195 $351K Add +48.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,177 $350K Add +25.4%
IXUS iShares Core Intl Stock ETF 0.01% 4,822 $350K New
TCOM Trip.com Group Ltd.-ADR 0.01% 5,875 $349K Reduce -2.7%
ZION Zions Bancorp NA 0.01% 7,389 $349K Add +19.4%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 5,135 $348K Reduce -2.8%
MMYT Makemytrip Ltd. 0.01% 3,726 $346K Add +6.4%
EMN Eastman Chemical Co. 0.01% 3,068 $346K Add +33.5%
AFRM Affirm Holdings Inc. 0.01% 8,470 $346K Add +8.7%
IDA Idacorp Inc. 0.01% 3,343 $345K Add +7.7%
AAON Aaon Inc. 0.01% 3,192 $344K Reduce -0.2%
DINO HF Sinclair Corp. 0.01% 7,706 $343K Add +0.8%
APAM Artisan Partners Asset Ma -A 0.01% 7,913 $343K Reduce -4.1%
BF.B Brown-Forman Corp. Class B 0.01% 6,888 $341K New
HRL Hormel Foods Corp. 0.01% 10,728 $340K Reduce -3.9%
WTRG Essential Utilities Inc. 0.01% 8,743 $337K Reduce -0.5%
WPP WPP PLC-Sponsored ADR 0.01% 6,535 $334K Add +5.0%
ACM Aecom 0.01% 3,234 $334K Add +26.2%
SMH Vaneck Semiconductor ETF 0.01% 1,353 $332K Add +10.0%
WDS Woodside Energy Group-ADR 0.01% 18,542 $332K Reduce -4.3%
UBS UBS Group AG-Reg 0.01% 10,676 $330K Add +6.7%
HTUS Hull Tactical US ETF 0.01% 7,500 $330K No change
HOLX Hologic Inc. 0.01% 4,032 $328K Reduce -30.6%
TOL Toll Brothers Inc. 0.01% 2,120 $328K New
LDP Cohen & Steers Limited Durat 0.01% 15,025 $327K New
MATX Matson Inc. 0.01% 2,283 $326K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,972 $324K Reduce -17.4%
UHS Universal Health Services-B 0.01% 1,412 $323K New
AIZ Assurant Inc. 0.01% 1,622 $323K Add +30.2%
GPK Graphic Packaging Holding Co. 0.01% 10,865 $323K Reduce -6.5%
DTM DT Midstream Inc. 0.01% 4,058 $322K Add +3.6%
LULU Lululemon Athletica Inc. 0.01% 1,183 $321K Reduce -34.9%
RBA RB Global Inc. 0.01% 3,976 $320K Add +0.6%
PII Polaris Inc. 0.01% 3,838 $319K New
DOCU Docusign Inc. 0.01% 5,145 $319K New
STLA Stellantis NV 0.01% 22,735 $318K New
VOTE TCW Transform 500 ETF 0.01% 4,736 $318K Add +0.3%
COLL Collegium Pharmaceutical Inc. 0.01% 8,155 $315K New
APA Apa Corp. 0.01% 12,828 $314K Add +21.9%
FORM Formfactor Inc. 0.01% 6,819 $314K Add +1.4%
NRG NRG Energy Inc. 0.01% 3,439 $313K Add +19.1%
SMCI Super Micro Computer Inc. 0.01% 749 $312K Reduce -60.4%
DTE DTE Energy Company 0.01% 2,397 $311K Add +7.0%
PCOR Procore Technologies Inc. 0.01% 5,037 $311K Reduce -71.7%
DORM Dorman Products Inc. 0.01% 2,736 $309K Reduce -0.2%
POWI Power Integrations Inc. 0.01% 4,816 $309K Reduce -1.8%
SII Sprott Inc. 0.01% 7,125 $309K New
CRUS Cirrus Logic Inc. 0.01% 2,462 $306K New
VUSE Vident US Eqty Strat ETF 0.01% 5,324 $305K No change
SEIC Sei Investments Company 0.01% 4,375 $303K Add +21.7%
FIX Comfort Systems USA Inc. 0.01% 771 $301K Add +9.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,353 $299K Add +0.6%
LW Lamb Weston Holdings Inc. 0.01% 4,611 $299K Add +63.3%
YUMC Yum China Holdings Inc. 0.01% 6,588 $297K New
SM SM Energy Co. 0.01% 7,355 $294K Add +0.3%
HXL Hexcel Corp. 0.01% 4,754 $294K Reduce -8.1%
SLF Sun Life Financial Inc. 0.01% 5,061 $294K Reduce -5.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 16,228 $293K No change
AVY Avery Dennison Corp. 0.01% 1,326 $293K Add +12.8%
CW Curtiss-Wright Corp. 0.01% 890 $293K Add +13.4%
OZK Bank Ozk 0.01% 6,805 $293K Add +10.5%
STAG Stag Industrial Inc. 0.01% 7,424 $291K Reduce -8.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 9,731 $290K No change
ALSN Allison Transmission Holding 0.01% 3,014 $290K New
VST Vistra Corp. 0.01% 2,430 $288K New
SNA Snap-on Inc. 0.01% 980 $284K Reduce -15.9%
JSTC Adasina Social Justice GLB 0.01% 15,009 $283K Reduce -5.7%
DFAX Dimensional World Ex US Core 0.01% 10,437 $282K Reduce -4.3%
OKTA Okta Inc. 0.01% 3,786 $281K Add +32.6%
SW Smurfit Westrock PLC 0.01% 5,686 $281K New
IBKR Interactive Brokers Gro Class A 0.01% 2,014 $281K Add +6.7%
MTH Meritage Homes Corp. 0.01% 1,363 $280K Reduce -1.7%
IMOS Chipmos Technologies Inc.-ADR 0.01% 11,943 $279K Reduce -26.4%
HTGC Hercules Capital Inc. 0.01% 14,200 $279K No change
E Eni SPA-Sponsored ADR 0.01% 9,025 $279K Add +3.9%
RNR Renaissancere Holdings Ltd. 0.01% 1,023 $279K Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,678 $278K Reduce -3.5%
HII Huntington Ingalls Industrie 0.01% 1,046 $277K New
BALL Ball Corp. 0.01% 4,073 $277K Reduce -9.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,046 $275K Add +8.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,307 $272K Add +0.1%
WST West Pharmaceutical Services 0.01% 901 $270K Reduce -18.5%
VDE Vanguard Energy ETF 0.01% 2,177 $269K Reduce -5.7%
JWN Nordstrom Inc. 0.01% 11,931 $268K Add +9.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 6,490 $267K Add +1.2%
SE Sea Ltd.-ADR 0.01% 2,835 $267K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 8,917 $266K New
SF Stifel Financial Corp. 0.01% 2,824 $265K Add +9.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 30,444 $265K New
ALG Alamo Group Inc. 0.01% 1,466 $264K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 41,290 $264K Reduce -19.1%
ADC Agree Realty Corp. 0.01% 3,458 $262K New
SGHC Super Group SGHC Ltd. 0.01% 71,933 $261K Add +2.8%
ACIW Aci Worldwide Inc. 0.01% 5,092 $259K New
LUV Southwest Airlines Co. 0.01% 8,740 $259K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 4,359 $258K Reduce -10.7%
TEEKAY CORPORATION 0.01% 28,009 $258K Add +15.1%
FDS Factset Research Systems Inc. 0.01% 558 $257K Reduce -14.6%
ROL Rollins Inc. 0.01% 5,015 $254K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,262 $254K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 12,798 $253K New
NOK Nokia Corp.-Spon ADR 0.01% 57,766 $252K Add +5.5%
VCYT Veracyte Inc. 0.01% 7,407 $252K New
AKAM Akamai Technologies Inc. 0.01% 2,492 $252K New
AYI Acuity Inc. 0.01% 911 $251K New
VSEC Vse Corp. 0.01% 3,023 $250K Add +0.1%
CVLT Commvault Systems Inc. 0.01% 1,618 $249K New
MSDL Morgan Stanley Direct Lendin 0.01% 12,046 $245K New
GEN Gen Digital Inc. 0.01% 8,908 $244K New
UTHR United Therapeutics Corp. 0.01% 681 $244K Reduce -1.9%
DFAE Dimensional Emerging Core Eq 0.01% 8,861 $243K Reduce -11.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,000 $243K No change
K Kellanova 0.01% 3,001 $242K New
REG Regency Centers Corp. 0.01% 3,282 $241K Reduce -26.4%
CACI Caci International Inc. Class A 0.01% 477 $241K New
ITRN Ituran Location and Control 0.01% 8,913 $240K Reduce -1.4%
TPR Tapestry Inc. 0.01% 5,112 $240K New
LII Lennox International Inc. 0.01% 395 $239K Add +5.3%
CYBR Cyberark Software Ltd./Israel 0.01% 818 $239K Reduce -0.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,582 $238K Add +8.5%
RGA Reinsurance Group of America 0.01% 1,092 $238K New
CPNG Coupang Inc. 0.01% 9,613 $236K Reduce -1.3%
SSB Southstate Bank Corp. 0.01% 2,427 $236K New
UI Ubiquiti Inc. 0.01% 1,061 $235K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 16,991 $235K Add +2.1%
DXCM Dexcom Inc. 0.01% 3,503 $235K Reduce -59.2%
OLED Universal Display Corp. 0.01% 1,117 $234K New
TPL Texas Pacific Land Corp. 0.01% 265 $234K New
AEE Ameren Corporation 0.01% 2,659 $233K New
AMCR Amcor PLC 0.01% 20,419 $231K Add +0.7%
ENPH Enphase Energy Inc. 0.01% 2,041 $231K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 9,166 $230K New
TSLX Sixth Street Specialty Lendi 0.01% 11,207 $230K Reduce -0.2%
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,435 $230K New
INVA Innoviva Inc. 0.01% 11,878 $229K New
SMG Scotts Miracle-Gro Co. 0.01% 2,623 $227K New
JEF Jefferies Financial Group Inc. 0.01% 3,679 $226K New
ANSS Ansys Inc. 0.01% 703 $224K Reduce -26.3%
VTR Ventas Inc. 0.01% 3,489 $224K New
VOX Vanguard Communication Servi 0.01% 1,532 $224K Reduce -32.8%
EQT Eqt Corp. 0.01% 6,098 $223K New
DFIN Donnelley Financial Solution 0.01% 3,366 $222K No change
MTCH Match Group Inc. 0.01% 5,853 $221K New
PSN Parsons Corp. 0.01% 2,130 $221K New
ALB Albemarle Corp. 0.01% 2,313 $220K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.01% 2,215 $219K New
AGCO Agco Corp. 0.01% 2,235 $219K Reduce -19.0%
CSGP Costar Group Inc. 0.01% 2,892 $218K Reduce -3.9%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 8,000 $217K New
SCCO Southern Copper Corp. 0.01% 1,873 $217K New
GPN Global Payments Inc. 0.01% 2,107 $216K Reduce -32.8%
KEX Kirby Corp. 0.01% 1,750 $214K New
KBWB Invesco KBW Bank ETF 0.01% 3,646 $214K Reduce -5.8%
ADMA Adma Biologics Inc. 0.01% 10,598 $212K Reduce -24.9%
MIDD Middleby Corp. 0.01% 1,518 $211K New
R Ryder System Inc. 0.01% 1,442 $210K New
WMS Advanced Drainage Systems Inc. 0.01% 1,336 $210K Reduce -13.2%
ZS Zscaler Inc. 0.01% 1,228 $210K New
BPOP Popular Inc. 0.01% 2,064 $208K New
AEIS Advanced Energy Industries 0.01% 1,979 $208K Reduce -8.5%
EXP Eagle Materials Inc. 0.01% 723 $208K New
TIMB Tim SA-ADR 0.01% 11,890 $208K Reduce -14.1%
FELE Franklin Electric Co. Inc. 0.01% 1,982 $208K New
VONG Vanguard Russell 1000 Growth 0.01% 2,142 $207K New
EWM iShares MSCI Malaysia ETF 0.01% 7,605 $206K New
FV First Trust DW Focus 5 Fund 0.01% 3,526 $205K No change
STM Stmicroelectronics NV-NY SHS 0.01% 6,877 $205K Reduce -7.5%
CMA Comerica Inc. 0.01% 3,371 $204K New
IMKTA Ingles Markets Inc. Class A 0.01% 2,725 $203K New
OEF iShares S&P 100 ETF 0.01% 734 $203K Reduce -13.0%
WES Western Midstream Partners L 0.01% 5,304 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,815 $202K Add +27.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,861 $201K Reduce -68.1%
CCL Carnival Corp. 0.01% 10,893 $201K New
LKQ LKQ Corp. 0.01% 5,041 $201K Reduce -24.6%
SNDL SNDL Inc. 0.01% 96,000 $198K Reduce -13.5%
PMT Pennymac Mortgage Investment 0.01% 13,647 $195K Add +9.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 37,175 $194K Reduce -21.9%
EXTOY Almacenes Exito SA-ADR 0.01% 45,880 $189K Reduce -25.4%
FORA Forian Inc. 0.01% 86,784 $187K No change
CIG Cia Energetica DE-Spon ADR 0.01% 90,720 $187K Reduce -2.4%
GSM Ferroglobe PLC 0.01% 40,184 $186K Reduce -37.2%
MOMO Hello Group Inc. -SPN ADR 0.01% 24,279 $185K New
AMX America Movil Sab DE CV 0.01% 11,141 $182K Reduce -27.3%
TELFY Telefonica SA-Spon ADR 0.01% 35,245 $171K Add +3.6%
RWT Redwood Trust Inc. 0.01% 21,000 $162K Reduce -52.0%
TME Tencent Music Entertainm-ADR 0.01% 12,168 $147K New
PSO Pearson PLC-Sponsored ADR 0.01% 10,764 $146K New
HTBK Heritage Commerce Corp. 0.01% 14,504 $143K No change
ABEV Ambev SA-ADR 0.01% 57,978 $141K Add +4.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 22,981 $129K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 20,475 $125K Reduce -12.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 10,669 $119K Add +0.8%
BLND Blend Labs Inc. Class A 0.00% 30,936 $116K Add +3.1%
SUZ Suzano SA - Spon ADR 0.00% 11,178 $112K Add +11.1%
UAA Under Armour Inc. Class A 0.00% 11,847 $106K New
IMMR Immersion Corporation 0.00% 11,544 $103K Add +1.7%
WBD Warner Bros Discovery Inc. 0.00% 11,944 $99K New
NIO Nio Inc. - ADR 0.00% 14,395 $96K Reduce -4.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 31,000 $91K No change
SABR Sabre Corp. 0.00% 24,373 $89K No change
GTX Garrett Motion Inc. 0.00% 10,342 $85K Reduce -13.4%
EPM Evolution Petroleum Corp. 0.00% 13,404 $71K New
BBD Banco Bradesco-ADR 0.00% 25,456 $69K Add +78.5%
EGY Vaalco Energy Inc. 0.00% 11,910 $68K Add +16.6%
ADPT Adaptive Biotechnologies 0.00% 12,915 $66K Add +2.8%
OPEN Opendoor Technologies Inc. 0.00% 33,033 $66K Reduce -49.0%
AEON BIOPHARMA INC 0.00% 62,686 $66K New
FOSL Fossil Group Inc. 0.00% 54,389 $64K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 23,825 $57K New
WOOF Petco Health and Wellness Co. 0.00% 11,517 $52K Reduce -0.1%
NAT Nordic American Tankers Ltd. 0.00% 13,743 $52K Add +2.2%
KOS Kosmos Energy Ltd. 0.00% 11,979 $48K New
LPL LG Display Co. Ltd.-ADR 0.00% 11,526 $47K Reduce -6.0%
ADV Advantage Solutions Inc. 0.00% 12,482 $43K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 17,627 $38K Reduce -46.1%
PRCH Porch Group Inc. 0.00% 23,888 $37K New
ARAY Accuray Inc. 0.00% 20,000 $36K New
REI Ring Energy Inc. 0.00% 21,776 $35K No change
SFIX Stitch Fix Inc. Class A 0.00% 11,751 $33K New
RGTI Rigetti Computing Inc. 0.00% 39,711 $31K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 12,233 $30K New
WTI W&T Offshore Inc. 0.00% 13,791 $30K Reduce -12.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 20,000 $29K No change
APYX Apyx Medical Corp. 0.00% 20,000 $25K No change
PRPL Purple Innovation Inc. 0.00% 20,217 $20K Reduce -6.1%
VXRT Vaxart Inc. 0.00% 23,000 $20K No change
GSAT Globalstar Inc. 0.00% 10,000 $12K No change

Portfolio Sells Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Reduce -60.7% 1.41% −2.13
NVDA Nvidia Corp. Reduce -5.4% 3.00% −0.60
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 8.34% −0.55
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.34
GOOG Alphabet Inc. Class C Reduce -1.7% 1.17% −0.29
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.14% −0.27
SCHB Schwab US Broad Market ETF Reduce -4.6% 1.80% −0.20
AXP American Express Co. Sold out 0.00% −0.18
MS Morgan Stanley Sold out 0.00% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.9% 0.31% −0.17
ADI Analog Devices Inc. Sold out 0.00% −0.14
ELV Elevance Health Inc. Sold out 0.00% −0.14
SLV iShares Silver Trust Sold out 0.00% −0.11
NSC Norfolk Southern Corp. Sold out 0.00% −0.10
MCO Moody's Corp. Sold out 0.00% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -4.0% 0.29% −0.08
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.08
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
ESGV Vanguard ESG US Stock ETF Reduce -2.3% 0.68% −0.06
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -0.6% 0.13% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -1.0% 0.15% −0.06
OXY Occidental Petroleum Corp. Reduce -17.4% 0.08% −0.05
SCHW Schwab (charles) Corp. Reduce -13.1% 0.11% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -7.8% 0.38% −0.05
SMCI Super Micro Computer Inc. Reduce -60.4% 0.01% −0.05
BRSL Brightstar Lottery PLC Sold out 0.00% −0.05
MCK McKesson Corp. Reduce -4.4% 0.13% −0.05
PEP Pepsico Inc. Reduce -13.9% 0.18% −0.05
NOC Northrop Grumman Corp. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -3.9% 0.27% −0.05
INTC Intel Corp. Reduce -29.2% 0.04% −0.05
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 1.08% −0.04
KLAC KLA Corp. Reduce -6.7% 0.15% −0.04
CDNS Cadence Design SYS Inc. Reduce -9.2% 0.10% −0.04
DPZ Domino's Pizza Inc. Reduce -57.3% 0.02% −0.04
FDX FedEx Corp. Reduce -17.0% 0.09% −0.04
PCOR Procore Technologies Inc. Reduce -71.7% 0.01% −0.04
DIS The Walt Disney Co. Reduce -8.2% 0.14% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -0.1% 0.40% −0.03
COP Conocophillips Reduce -6.5% 0.10% −0.03
DXCM Dexcom Inc. Reduce -59.2% 0.01% −0.03
DELL Dell Technologies -C Reduce -0.3% 0.10% −0.03
BP BP PLC-Spons ADR Reduce -9.7% 0.07% −0.03

Portfolio Buys Q2 2024 → Q3 2024

ELS Equity Lifestyle Properties New 2.00% +2.00
AMZN Amazon.com Inc. New 1.95% +1.95
SPY SS SPDR S&P 500 ETF Trust-US Add +76.7% 1.09% +0.44
IEFA iShares Core MSCI Eafe ETF Add +550.3% 0.33% +0.28
NVO Novo-Nordisk A/S-Spons ADR New 0.27% +0.27
ACN Accenture PLC Class A Add +12.5% 1.25% +0.18
GS Goldman Sachs Group Inc. Add +52.9% 0.50% +0.17
XLK SS Technology Select Sector New 0.16% +0.16
RSI Rush Street Interactive Inc. New 0.15% +0.15
SRE Sempra New 0.13% +0.13
AAPL Apple Inc. Add +4.3% 3.75% +0.12
TSLA Tesla Inc. Add +22.8% 0.38% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
BNY Bank of New York Mellon Corp. New 0.11% +0.11
APP AppLovin Corp. Class A Add +107.2% 0.14% +0.09
OKE Oneok Inc. Add +267.5% 0.12% +0.08
IUSV iShares Core S&P U.S. Value New 0.08% +0.08
SMRT Smartrent Inc. New 0.07% +0.07
HPQ HP Inc. Add +74.4% 0.19% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +5.1% 0.24% +0.07
SPG Simon Property Group Inc. Add +207.8% 0.10% +0.06
GDDY GoDaddy Inc. Class A New 0.06% +0.06
DUHP Dimensional US High Profi Et Add +90.5% 0.14% +0.06
DBEF Xtrackers MSCI Eafe Hedged E New 0.06% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +12.4% 0.17% +0.05
IWF iShares Russell 1000 Growth Add +53.5% 0.18% +0.05
BTI British American Tob-SP ADR New 0.05% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.05% +0.05
SYY Sysco Corp. New 0.05% +0.05
VICI Vici Properties Inc. Add +78.6% 0.10% +0.05
HST Host Hotels & Resorts Inc. Add +412.3% 0.06% +0.05
AGI Alamos Gold Inc. Class A Add +0.1% 0.37% +0.04
FXI iShares China Large-Cap ETF New 0.04% +0.04
FIS Fidelity National Info Serv Add +115.1% 0.08% +0.04
ICE Intercontinental Exchange Inc. Add +99.1% 0.08% +0.04
ORCL Oracle Corp. Add +0.5% 0.54% +0.04
DFAT Dimensional US Target Value Add +154.8% 0.07% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.99% +0.04
DFIC Dimensional International Co. Add +141.5% 0.07% +0.04
UNH Unitedhealth Group Inc. Add +6.1% 0.47% +0.04
ETN Eaton Corp. PLC Add +50.0% 0.13% +0.04
PHM Pultegroup Inc. Add +16.5% 0.15% +0.04
BMY Bristol-Myers Squibb Co. Add +35.5% 0.11% +0.04
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.40% +0.04
IBM Intl Business Machines Corp. Add +9.0% 0.19% +0.04
GEV GE Vernova Inc. Add +0.4% 0.15% +0.04
ABBV Abbvie Inc. Add +10.0% 0.30% +0.03
WMB Williams Cos Inc. Add +160.4% 0.06% +0.03

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