Caprock Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Caprock Group, LLC reported 995 stock positions worth $3.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2024, it opened 159 new positions, sold out of 66, added to 502 and reduced 276. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001085146-25-000441 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $3.1B $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 995 stocks · $3.1B

VTI VG Morningstar TS MKT ETF-US 8.56% 903,981 $262.0M Add +12.1%
AAPL Apple Inc. 3.70% 451,633 $113.1M Add +2.0%
VOO Vanguard S&P 500 ETF 3.29% 186,633 $100.6M Add +4.4%
MSFT Microsoft Corp. 3.15% 228,247 $96.2M Reduce -0.7%
NVDA Nvidia Corp. 2.93% 667,529 $89.6M Reduce -1.8%
AMZN Amazon.com Inc. 2.16% 301,300 $66.1M Add +4.8%
LLY Eli Lilly & Co. 1.78% 70,425 $54.4M Add +3.9%
SCHB Schwab US Broad Market ETF 1.66% 2,240,636 $50.9M Add +0.3%
ELS Equity Lifestyle Properties 1.64% 747,088 $50.1M Reduce -2.2%
META Meta Platforms Inc. Class A 1.50% 78,115 $45.7M Add +15.1%
GOOG Alphabet Inc. Class C 1.30% 208,407 $39.7M Add +8.2%
GOOGL Alphabet Inc. Class A 1.22% 196,623 $37.2M Add +4.3%
VXUS Vanguard Total Intl Stock 1.17% 608,114 $35.8M Add +5.1%
ITOT iShares Core S&P Total U.S. 1.16% 276,183 $35.5M Add +0.7%
IWV iShares Russell 3000 ETF 1.15% 105,698 $35.3M Reduce -0.2%
ACN Accenture PLC Class A 1.13% 98,442 $34.6M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.12% 67,210 $34.4M New
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 51,979 $30.6M Reduce -0.1%
AVGO Broadcom Inc. 0.92% 121,935 $28.3M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.91% 630,011 $27.7M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.90% 479,176 $27.5M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 59,906 $27.2M Add +1.1%
COST Costco Wholesale Corp. 0.81% 26,979 $24.7M Add +100.6%
V Visa Inc. Class A 0.70% 67,684 $21.4M Add +3.0%
TSLA Tesla Inc. 0.68% 51,511 $20.8M Add +30.6%
JPM JPMorgan Chase & Co. 0.63% 79,803 $19.1M Add +3.8%
GS Goldman Sachs Group Inc. 0.55% 29,237 $16.7M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.52% 332,203 $15.9M Add +1.1%
NFLX Netflix Inc. 0.52% 17,745 $15.8M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.52% 39,184 $15.8M Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.50% 146,370 $15.4M Reduce -20.1%
HD Home Depot Inc. 0.50% 39,258 $15.3M Add +3.0%
MA Mastercard Inc. Class A 0.49% 28,311 $14.9M Add +10.4%
ORCL Oracle Corp. 0.48% 87,495 $14.6M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.45% 181,508 $13.7M Add +3.3%
APP AppLovin Corp. Class A 0.45% 42,146 $13.6M Add +42.2%
TSM Taiwan Semiconductor-SP ADR 0.42% 65,531 $13.0M Add +4.6%
IVV iShares Core S&P 500 ETF 0.41% 21,390 $12.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 47,504 $12.5M Add +1.9%
CRM Salesforce Inc. 0.41% 37,346 $12.5M Add +12.7%
PWR Quanta Services Inc. 0.41% 39,415 $12.5M New
XOM Exxon Mobil Corp. 0.40% 113,192 $12.2M Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.38% 31,428 $11.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.37% 22,241 $11.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.36% 65,346 $10.9M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 45,219 $10.9M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.35% 137,807 $10.8M Add +0.6%
JNJ Johnson & Johnson 0.35% 74,261 $10.7M Reduce -0.9%
WMT Walmart Inc. 0.35% 117,450 $10.6M Reduce -3.7%
PG The Procter & Gamble Co. 0.34% 62,779 $10.5M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 29,746 $10.2M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.33% 134,571 $10.2M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.33% 142,960 $10.0M Add +21.7%
PAPR Innovator U.S. Equity Power 0.32% 269,310 $9.9M No change
SCHX Schwab US Large-Cap ETF 0.32% 424,130 $9.8M No change
QUAL iShares MSCI USA Quality Fac 0.32% 54,814 $9.8M Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 33,208 $9.4M New
AGI Alamos Gold Inc. Class A 0.31% 509,867 $9.4M Add +0.1%
CVX Chevron Corp. 0.31% 64,853 $9.4M Add +4.1%
IWB iShares Russell 1000 ETF 0.30% 28,711 $9.2M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 199,692 $8.8M Add +5.7%
BKNG Booking Holdings Inc. 0.29% 1,759 $8.7M Add +7.0%
CSCO Cisco Systems Inc. 0.28% 142,307 $8.4M Reduce -5.0%
FICO Fair Isaac Corp. 0.27% 4,146 $8.3M Add +1.7%
TMUS T-Mobile US Inc. 0.26% 36,008 $7.9M Add +9.9%
ABBV Abbvie Inc. 0.25% 42,821 $7.6M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 18,023 $7.4M Reduce -20.2%
MRK Merck & Co. Inc. 0.23% 70,648 $7.1M Add +2.3%
EBAY eBay Inc. 0.23% 111,262 $6.9M Add +83.1%
ADP Automatic Data Processing 0.22% 23,307 $6.9M Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 10 $6.8M Add +11.1%
ADBE Adobe Inc. 0.22% 15,136 $6.7M Reduce -16.0%
WFC Wells Fargo & Co. 0.22% 94,222 $6.6M Add +12.6%
S Sentinelone Inc. Class A 0.22% 297,349 $6.6M Reduce -5.6%
SPGI S&P Global Inc. 0.21% 12,769 $6.4M Add +5.9%
T AT&T Inc. 0.21% 276,967 $6.3M Add +41.3%
GEV GE Vernova Inc. 0.21% 19,062 $6.3M Add +21.8%
SCHD Schwab US DVD Equity ETF 0.20% 227,492 $6.2M Reduce -4.0%
ABT Abbott Laboratories 0.20% 54,097 $6.1M Add +12.5%
MS Morgan Stanley 0.20% 47,921 $6.0M New
PM Philip Morris International 0.20% 49,058 $6.0M Add +8.4%
AXP American Express Co. 0.19% 19,906 $5.9M New
CTAS Cintas Corp. 0.19% 31,275 $5.7M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.19% 44,780 $5.7M Reduce -4.3%
MO Altria Group Inc. 0.19% 106,684 $5.7M Add +11.4%
C Citigroup Inc. 0.19% 80,628 $5.7M Add +27.6%
VIG Vanguard Dividend Apprec ETF 0.18% 28,659 $5.6M Add +26.6%
SKYH SKY Harbour Group Corp. 0.18% 460,586 $5.5M Reduce -56.4%
INTU Intuit Inc. 0.18% 8,634 $5.4M Add +22.2%
CAT Caterpillar Inc. 0.18% 14,914 $5.4M Add +15.3%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 62,265 $5.4M Add +1.6%
IWF iShares Russell 1000 Growth 0.17% 13,242 $5.3M Add +0.2%
QCOM Qualcomm Inc. 0.17% 34,376 $5.3M Add +2.9%
UBER Uber Technologies Inc. 0.17% 87,424 $5.3M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.17% 10,062 $5.2M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 30,917 $5.2M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 23,738 $5.2M Add +2.3%
SOFI Sofi Technologies Inc. 0.17% 330,674 $5.1M Reduce -54.5%
XYZ Block Inc. 0.16% 57,850 $4.9M Add +1.7%
HPQ HP Inc. 0.16% 148,683 $4.9M Add +1.8%
XLK SS Technology Select Sector 0.16% 21,042 $4.9M Add +9.0%
IP International Paper Co. 0.16% 89,260 $4.8M Reduce -10.1%
VZ Verizon Communications Inc. 0.16% 119,173 $4.8M Reduce -5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 18,726 $4.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 42,228 $4.7M Add +6.0%
TXN Texas Instruments Inc. 0.15% 25,176 $4.7M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.15% 9,041 $4.7M Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 39,014 $4.7M Add +9.9%
BSX Boston Scientific Corp. 0.15% 51,835 $4.6M Add +11.4%
CMCSA Comcast Corp. Class A 0.15% 122,712 $4.6M Reduce -16.3%
KR Kroger Co. 0.15% 74,667 $4.6M Add +6.8%
MCK McKesson Corp. 0.15% 7,900 $4.5M Add +9.0%
SAP Sap SE-Sponsored ADR 0.15% 18,310 $4.5M Add +19.5%
MCD McDonald's Corp. 0.15% 15,441 $4.5M Add +5.7%
NOW ServiceNow Inc. 0.15% 4,203 $4.5M Add +0.6%
LOW Lowe's Cos Inc. 0.15% 17,987 $4.4M Add +16.6%
BMY Bristol-Myers Squibb Co. 0.14% 78,433 $4.4M Add +29.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 15,128 $4.4M New
HIG Hartford Insurance Group Inc. 0.14% 39,490 $4.3M New
NGD New Gold Inc. 0.14% 1,745,627 $4.3M Add +118.2%
PEP Pepsico Inc. 0.14% 28,090 $4.3M Reduce -4.0%
PGR Progressive Corp. 0.14% 17,907 $4.3M Add +23.1%
COIN Coinbase Global Inc. Class A 0.14% 17,157 $4.3M Add +3.9%
VOOV Vanguard S&P 500 Value ETF 0.14% 22,900 $4.2M Add +0.9%
ANET Arista Networks Inc. 0.14% 37,997 $4.2M Add +27.9%
VT Vanguard Tot World STK ETF 0.13% 35,069 $4.1M Add +42.6%
ETN Eaton Corp. PLC 0.13% 12,294 $4.1M Add +12.0%
BLK BlackRock Inc. 0.13% 3,969 $4.1M Add +9.1%
IWD iShares Russell 1000 Value E 0.13% 21,847 $4.0M Add +11.2%
HON Honeywell International Inc. 0.13% 17,705 $4.0M Add +10.5%
CBOE Cboe Global Markets Inc. 0.13% 20,436 $4.0M Reduce -4.1%
VGT Vanguard Info Tech ETF 0.13% 6,421 $4.0M Reduce -4.9%
AMGN Amgen Inc. 0.13% 15,270 $4.0M Reduce -7.0%
PNC PNC Financial Services Group 0.13% 20,297 $3.9M Add +2.5%
GILD Gilead Sciences Inc. 0.13% 42,369 $3.9M Add +10.3%
SCHW Schwab (charles) Corp. 0.13% 52,841 $3.9M Add +8.7%
OKE Oneok Inc. 0.13% 38,796 $3.9M Add +10.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 14,290 $3.9M Add +0.2%
MDT Medtronic PLC 0.13% 47,767 $3.8M Add +12.7%
DUHP Dimensional US High Profi Et 0.13% 113,732 $3.8M Add +0.0%
SRE Sempra 0.12% 42,865 $3.8M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.12% 21,140 $3.7M Add +9.3%
ADI Analog Devices Inc. 0.12% 17,419 $3.7M New
BABA Alibaba Group Holding-SP ADR 0.12% 43,601 $3.7M Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.12% 99,029 $3.7M Reduce -1.5%
CABO Cable One Inc. 0.12% 10,183 $3.7M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.12% 20,248 $3.7M Reduce -4.8%
LMT Lockheed Martin Corp. 0.12% 7,487 $3.6M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.12% 5,243 $3.6M Add +9.4%
CLS Celestica Inc. 0.12% 38,907 $3.6M Reduce -7.7%
DE Deere & Co. 0.12% 8,312 $3.5M Add +8.6%
KO The Coca-Cola Co. 0.12% 56,729 $3.5M Reduce -1.5%
SYF Synchrony Financial 0.12% 54,274 $3.5M Add +17.1%
DHR Danaher Corp. 0.11% 15,214 $3.5M New
DFAC Dimensional US Core Equity 2 0.11% 100,387 $3.5M Reduce -2.5%
KLAC KLA Corp. 0.11% 5,465 $3.4M Add +2.0%
TRV The Travelers Cos Inc. 0.11% 13,946 $3.4M New
AMD Advanced Micro Devices 0.11% 27,436 $3.3M Reduce -4.8%
MU Micron Technology Inc. 0.11% 39,075 $3.3M Add +9.6%
XLY SS Consumer Disc Select Sect 0.11% 14,593 $3.3M Add +33.3%
COP Conocophillips 0.11% 32,671 $3.2M Add +19.4%
URI United Rentals Inc. 0.11% 4,592 $3.2M Add +1.9%
CDNS Cadence Design SYS Inc. 0.11% 10,762 $3.2M Add +2.9%
SYK Stryker Corp. 0.11% 8,953 $3.2M Add +4.0%
AMAT Applied Materials Inc. 0.11% 19,844 $3.2M Add +2.9%
UNP Union Pacific Corp. 0.11% 14,148 $3.2M Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 41,780 $3.2M Add +1.3%
CMI Cummins Inc. 0.10% 9,147 $3.2M Add +6.6%
TRGP Targa Resources Corp. 0.10% 17,827 $3.2M Add +8.3%
DJCO Daily Journal Corp. 0.10% 5,591 $3.2M Add +0.0%
TEVA Teva Pharmaceutical-SP ADR 0.10% 143,827 $3.2M Reduce -1.1%
MSI Motorola Solutions Inc. 0.10% 6,815 $3.2M Add +15.5%
TDG Transdigm Group Inc. 0.10% 2,488 $3.2M Add +5.7%
CB Chubb Ltd. 0.10% 11,354 $3.1M Add +1.5%
AMP Ameriprise Financial Inc. 0.10% 5,902 $3.1M Reduce -2.0%
COR Cencora Inc. 0.10% 13,846 $3.1M New
PYPL PayPal Holdings Inc. 0.10% 36,244 $3.1M Add +47.5%
BX Blackstone Inc. 0.10% 17,918 $3.1M Add +166.1%
COF Capital One Financial Corp. 0.10% 17,312 $3.1M Reduce -3.5%
PHM Pultegroup Inc. 0.10% 28,286 $3.1M Add +0.6%
FISV Fiserv Inc. 0.10% 14,730 $3.0M Add +5.0%
HPE Hewlett Packard Enterprise 0.10% 140,129 $3.0M Add +40.5%
SPG Simon Property Group Inc. 0.10% 17,040 $2.9M Add +8.8%
TWLO Twilio Inc. Class A 0.10% 26,962 $2.9M Add +144.3%
PFE Pfizer Inc. 0.09% 109,194 $2.9M Reduce -35.8%
FDX FedEx Corp. 0.09% 10,222 $2.9M Add +19.1%
MRSH Marsh & McLennan Cos 0.09% 13,568 $2.9M Add +2.3%
CI The Cigna Group 0.09% 10,434 $2.9M Reduce -3.3%
IYW iShares Ustechnology ETF 0.09% 17,885 $2.9M Add +237.4%
OKLO Oklo Inc. 0.09% 132,778 $2.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,649 $2.8M Add +7.6%
LRCX Lam Research Corp. 0.09% 38,526 $2.8M Add +16.1%
NVS Novartis AG-Sponsored ADR 0.09% 28,419 $2.8M Reduce -8.3%
ALL Allstate Corp. 0.09% 14,259 $2.8M Add +5.1%
HCA HCA Healthcare Inc. 0.09% 9,166 $2.8M Reduce -13.4%
BLDR Builders Firstsource Inc. 0.09% 18,936 $2.7M Reduce -6.3%
EPD Enterprise Products Partners 0.09% 86,230 $2.7M Add +29.2%
CDC Victoryshares US Eq Income E 0.09% 43,020 $2.7M Add +0.4%
PCAR Paccar Inc. 0.09% 25,146 $2.7M Add +1.7%
USB US Bancorp 0.09% 54,852 $2.7M Add +18.3%
EMR Emerson Electric Co. 0.09% 21,266 $2.6M Reduce -0.6%
EME Emcor Group Inc. 0.09% 5,779 $2.6M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.09% 7,697 $2.6M Add +21.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 29,709 $2.6M Add +36.4%
PH Parker Hannifin Corp. 0.09% 4,100 $2.6M Add +24.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 13,845 $2.6M Add +29.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 87,614 $2.6M Add +5.0%
AZO AutoZone Inc. 0.08% 809 $2.6M Add +0.1%
TMFG Motley Fool Global Opp 0.08% 91,222 $2.6M No change
MMM 3M Co. 0.08% 19,805 $2.6M Add +0.2%
OXY Occidental Petroleum Corp. 0.08% 51,406 $2.5M Add +17.1%
MCO Moody's Corp. 0.08% 5,380 $2.5M New
AIG American International Group 0.08% 34,983 $2.5M Add +0.2%
SCHF Schwab Intl Equity ETF 0.08% 137,418 $2.5M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.08% 97,757 $2.5M Add +6.0%
CL Colgate-Palmolive Co. 0.08% 27,492 $2.5M Reduce -4.8%
SPOT Spotify Technology SA 0.08% 5,564 $2.5M Add +18.5%
CAH Cardinal Health Inc. 0.08% 20,896 $2.5M Reduce -4.9%
DELL Dell Technologies -C 0.08% 21,170 $2.4M Reduce -8.4%
NEE Nextera Energy Inc. 0.08% 34,021 $2.4M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.08% 40,464 $2.4M Add +1.1%
LIN Linde PLC 0.08% 5,816 $2.4M Add +2.2%
IUSG iShares Core S&P U.S. Growth 0.08% 17,467 $2.4M Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 49,065 $2.4M Add +24.0%
MPC Marathon Petroleum Corp. 0.08% 17,306 $2.4M Reduce -7.0%
AMT American Tower Corp. 0.08% 13,050 $2.4M Add +18.1%
GDDY GoDaddy Inc. Class A 0.08% 12,122 $2.4M Add +8.0%
EQIX Equinix Inc. 0.08% 2,533 $2.4M Add +24.4%
EWJ iShares MSCI Japan ETF 0.08% 35,202 $2.4M Add +0.3%
MET Metlife Inc. 0.08% 28,755 $2.4M Add +34.8%
EQH Equitable Holdings Inc. 0.08% 49,759 $2.3M New
ITW Illinois Tool Works 0.08% 9,178 $2.3M Add +6.1%
DLR Digital Realty Trust Inc. 0.08% 12,999 $2.3M Add +14.3%
FTNT Fortinet Inc. 0.08% 24,367 $2.3M New
MTUM iShares MSCI USA Momentum Fa 0.07% 10,940 $2.3M New
AFL Aflac Inc. 0.07% 21,871 $2.3M Add +4.9%
SONY Sony Group Corp. - SP ADR 0.07% 105,733 $2.2M New
SO The Southern Co. 0.07% 27,043 $2.2M Add +5.6%
APH Amphenol Corp. Class A 0.07% 31,958 $2.2M Add +3.5%
SBUX Starbucks Corp. 0.07% 24,117 $2.2M Add +0.2%
MDY State Street SPDR S&P Midcap 0.07% 3,819 $2.2M No change
CMG Chipotle Mexican Grill Inc. 0.07% 36,197 $2.2M Add +0.8%
GD General Dynamics Corp. 0.07% 8,277 $2.2M Reduce -1.9%
WMB Williams Cos Inc. 0.07% 39,813 $2.2M Add +17.2%
GIS General Mills Inc. 0.07% 33,682 $2.1M Add +16.1%
DVN Devon Energy Corp. 0.07% 65,094 $2.1M Add +28.7%
TT Trane Technologies PLC 0.07% 5,750 $2.1M Add +9.2%
FNV Franco-Nevada Corp. 0.07% 17,977 $2.1M Add +0.9%
CPRT Copart Inc. 0.07% 36,641 $2.1M Add +7.7%
FIS Fidelity National Info Serv 0.07% 25,959 $2.1M Reduce -2.3%
ZTS Zoetis Inc. 0.07% 12,714 $2.1M Add +6.1%
IUSV iShares Core S&P U.S. Value 0.07% 22,282 $2.1M Add +0.9%
MAR Marriott International Class A 0.07% 7,361 $2.1M Add +2.9%
AR Antero Resources Corp. 0.07% 58,401 $2.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.07% 32,797 $2.0M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.07% 68,435 $2.0M Add +9.2%
EOG EOG Resources Inc. 0.07% 16,538 $2.0M Add +36.5%
KMI Kinder Morgan Inc. 0.07% 73,916 $2.0M Add +9.8%
ULTA Ulta Beauty Inc. 0.07% 4,654 $2.0M Add +7.1%
SMRT Smartrent Inc. 0.07% 1,154,058 $2.0M No change
ELV Elevance Health Inc. 0.07% 5,391 $2.0M New
UL Unilever PLC 0.06% 34,902 $2.0M Reduce -10.7%
MPLX MPLX LP 0.06% 41,309 $2.0M Add +68.4%
JBL Jabil Inc. 0.06% 13,715 $2.0M Add +4.8%
GM General Motors Co. 0.06% 37,047 $2.0M Add +26.0%
NEM Newmont Corp. 0.06% 52,983 $2.0M Reduce -37.7%
EXPE Expedia Group Inc. 0.06% 10,524 $2.0M Add +3.3%
BAPR Innovator U.S. Equity Buffer 0.06% 43,704 $1.9M Reduce -44.1%
SHEL Shell PLC-ADR 0.06% 30,863 $1.9M Add +2.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 56,144 $1.9M Add +0.6%
RBRK Rubrik Inc. Class A 0.06% 29,489 $1.9M New
JCI Johnson Controls Internation 0.06% 24,183 $1.9M Add +4.2%
BDX Becton Dickinson and Co. 0.06% 8,446 $1.9M Add +20.3%
HAL Halliburton Co. 0.06% 70,229 $1.9M Add +3.6%
LEN Lennar Corp. Class A 0.06% 13,992 $1.9M Add +5.4%
DFAT Dimensional US Target Value 0.06% 34,155 $1.9M No change
SMFG Sumitomo Mitsui-Spons ADR 0.06% 130,770 $1.9M Add +1.5%
BKR Baker Hughes Co. 0.06% 46,187 $1.9M Add +36.0%
BBY Best Buy Co. Inc. 0.06% 21,813 $1.9M Reduce -7.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 21,151 $1.9M Add +49.0%
ECL Ecolab Inc. 0.06% 7,951 $1.9M Add +10.9%
XLV SS Health Care Select Sector 0.06% 13,389 $1.8M Reduce -2.6%
SHOP Shopify Inc. Class A 0.06% 17,303 $1.8M Add +13.5%
B Barrick Gold Corp. 0.06% 117,612 $1.8M Reduce -41.9%
APD Air Products & Chemicals Inc. 0.06% 6,279 $1.8M Add +5.0%
L Loews Corp. 0.06% 21,485 $1.8M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 27,729 $1.8M Add +14.9%
NKE Nike Inc. Class B 0.06% 23,712 $1.8M Add +21.5%
SNPS Synopsys Inc. 0.06% 3,714 $1.8M Add +0.5%
NSC Norfolk Southern Corp. 0.06% 7,651 $1.8M New
DFIC Dimensional International Co. 0.06% 69,397 $1.8M Add +0.1%
HST Host Hotels & Resorts Inc. 0.06% 100,298 $1.8M Add +7.5%
EXC Exelon Corp. 0.06% 47,333 $1.8M Add +19.9%
CARR Carrier Global Corp. 0.06% 25,974 $1.8M Add +23.9%
ENB Enbridge Inc. 0.06% 41,298 $1.8M Add +22.1%
UPS United Parcel Service Class B 0.06% 13,889 $1.8M Reduce -7.6%
HUBB Hubbell Inc. 0.06% 4,144 $1.7M Reduce -0.3%
BA The Boeing Co. 0.06% 9,770 $1.7M Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 25,364 $1.7M Add +0.0%
XLI SS Industrial Select Sector 0.06% 13,051 $1.7M Reduce -0.3%
JSML Janus Hender SM Cap GRW Alph 0.06% 26,144 $1.7M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.06% 14,819 $1.7M New
PBR Petroleo Brasileiro-Spon ADR 0.06% 122,954 $1.7M Add +9.8%
AON Aon PLC Class A 0.06% 4,721 $1.7M Add +20.1%
RELX Relx PLC - Spon ADR 0.06% 37,019 $1.7M Add +4.1%
GTLB Gitlab Inc. Class A 0.05% 29,822 $1.7M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.05% 9,013 $1.7M Add +3.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 40,303 $1.7M Reduce -2.5%
TFC Truist Financial Corp. 0.05% 38,397 $1.7M Reduce -1.1%
GEHC GE Healthcare Technology 0.05% 21,300 $1.7M Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 19,514 $1.7M Add +11.8%
KHC The Kraft Heinz Co. 0.05% 54,145 $1.7M Add +3.1%
ODFL Old Dominion Freight Line 0.05% 9,424 $1.7M Add +5.2%
VRSK Verisk Analytics Inc. 0.05% 5,971 $1.6M Reduce -6.6%
BP BP PLC-Spons ADR 0.05% 55,158 $1.6M Reduce -4.7%
HDB HDFC Bank Ltd.-ADR 0.05% 25,261 $1.6M Add +15.7%
STX Seagate Technology Holdings 0.05% 18,531 $1.6M Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 136,657 $1.6M Add +5.5%
VLO Valero Energy Corp. 0.05% 13,050 $1.6M Add +23.8%
LNG Cheniere Energy Inc. 0.05% 7,415 $1.6M Add +32.9%
BHP BHP Group Ltd.-Spon ADR 0.05% 32,553 $1.6M Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 26,898 $1.6M Add +15.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 100,616 $1.6M Add +3.6%
XLF SS Financial Select Sector 0.05% 32,550 $1.6M Add +167.7%
ORLY O'reilly Automotive Inc. 0.05% 1,321 $1.6M Add +17.7%
MSCI MSCI Inc. 0.05% 2,598 $1.6M Add +20.4%
INFY Infosys Ltd.-SP ADR 0.05% 70,941 $1.6M Add +11.6%
CME Cme Group Inc. 0.05% 6,514 $1.6M Add +7.1%
KMB Kimberly-Clark Corp. 0.05% 11,654 $1.5M Reduce -26.3%
CLMB Climb Global Solutions Inc. 0.05% 12,068 $1.5M No change
WM Waste Management Inc. 0.05% 7,472 $1.5M Add +0.1%
ICE Intercontinental Exchange Inc. 0.05% 10,108 $1.5M Reduce -27.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,801 $1.5M Reduce -0.6%
BTI British American Tob-SP ADR 0.05% 39,914 $1.5M Add +4.4%
MFC Manulife Financial Corp. 0.05% 47,683 $1.5M Reduce -3.2%
KT KT Corp.-SP ADR 0.05% 94,228 $1.5M Add +12.5%
NVR NVR Inc. 0.05% 178 $1.5M No change
MAS Masco Corp. 0.05% 20,021 $1.5M Reduce -7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 3,395 $1.4M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.05% 11,029 $1.4M Add +30.8%
GTM Zoominfo Technologies Inc. 0.05% 136,308 $1.4M Reduce -11.3%
GFI Gold Fields Ltd.-Spons ADR 0.05% 108,475 $1.4M Reduce -0.2%
SYY Sysco Corp. 0.05% 18,440 $1.4M Add +10.2%
FAST Fastenal Co. 0.05% 19,581 $1.4M New
ROP Roper Technologies Inc. 0.05% 2,707 $1.4M Add +0.2%
PAYX Paychex Inc. 0.04% 9,807 $1.4M Add +0.2%
PLD Prologis Inc. 0.04% 12,853 $1.4M Reduce -9.7%
NOC Northrop Grumman Corp. 0.04% 2,863 $1.3M New
GLW Corning Inc. 0.04% 28,229 $1.3M Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.04% 6,874 $1.3M Add +7.2%
VALE Vale SA-SP ADR 0.04% 150,672 $1.3M New
NXPI NXP Semiconductors NV 0.04% 6,376 $1.3M Reduce -9.8%
ADSK Autodesk Inc. 0.04% 4,471 $1.3M Add +4.8%
SMR Nuscale Power Corp. 0.04% 73,272 $1.3M New
LYG Lloyds Banking Group PLC-ADR 0.04% 481,940 $1.3M Reduce -5.0%
AU Anglogold Ashanti PLC 0.04% 56,763 $1.3M Reduce -0.1%
A Agilent Technologies Inc. 0.04% 9,698 $1.3M Add +25.7%
TGT Target Corp. 0.04% 9,650 $1.3M New
STT State Street Corp. 0.04% 13,215 $1.3M Add +4.4%
RMD Resmed Inc. 0.04% 5,640 $1.3M Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 132,178 $1.3M Reduce -14.2%
WAB Wabtec Corp. 0.04% 6,727 $1.3M Add +1.9%
ABNB Airbnb Inc. Class A 0.04% 9,699 $1.3M Add +12.3%
DUK Duke Energy Corp. 0.04% 11,828 $1.3M Add +12.3%
PSX Phillips 66 0.04% 11,172 $1.3M Add +15.3%
NWG Natwest Group PLC -Spon ADR 0.04% 125,103 $1.3M Add +5.8%
LPLA LPL Financial Holdings Inc. 0.04% 3,879 $1.3M Add +39.2%
CFG Citizens Financial Group 0.04% 28,940 $1.3M New
DECK Deckers Outdoor Corp. 0.04% 6,218 $1.3M Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.04% 15,923 $1.3M Add +52.0%
CEG Constellation Energy 0.04% 5,562 $1.2M Reduce -4.8%
LH Labcorp Holdings Inc. 0.04% 5,394 $1.2M Add +30.0%
HWM Howmet Aerospace Inc. 0.04% 11,070 $1.2M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.04% 3,517 $1.2M Add +39.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,826 $1.2M Add +30.6%
VOD Vodafone Group PLC-SP ADR 0.04% 136,264 $1.2M Reduce -5.4%
PRU Prudential Financial Inc. 0.04% 9,980 $1.2M Add +3.1%
CRH CRH PLC 0.04% 12,769 $1.2M Add +1.8%
WELL Welltower Inc. 0.04% 9,372 $1.2M Add +9.9%
VTRS Viatris Inc. 0.04% 94,757 $1.2M Add +5.1%
DFUV Dimensional US Marketwide Va 0.04% 28,739 $1.2M Add +16.2%
OMC Omnicom Group 0.04% 13,524 $1.2M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.04% 1,647 $1.2M Add +27.1%
CHD Church & Dwight Co. Inc. 0.04% 11,196 $1.2M Add +3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 145,036 $1.2M New
FXI iShares China Large-Cap ETF 0.04% 38,125 $1.2M No change
PSA Public Storage 0.04% 3,865 $1.2M Add +26.5%
MLM Martin Marietta Materials 0.04% 2,234 $1.2M Add +16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 29,802 $1.2M Add +11.6%
CONTEXTLOGIC INC - A 0.04% 163,096 $1.1M Add +66.0%
CSX CSX Corp. 0.04% 35,423 $1.1M Reduce -3.1%
TSCO Tractor Supply Company 0.04% 21,464 $1.1M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.04% 14,722 $1.1M Add +8.4%
ET Energy Transfer LP 0.04% 57,128 $1.1M New
KKR KKR & Co. Inc. 0.04% 7,565 $1.1M Add +23.8%
DHI D.R. Horton Inc. 0.04% 7,964 $1.1M Reduce -0.8%
TEL Te Connectivity PLC 0.04% 7,786 $1.1M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,839 $1.1M New
FINV Finvolution Group-ADR 0.04% 161,495 $1.1M Add +26.6%
DFS Discover Financial Services 0.04% 6,285 $1.1M Reduce -7.0%
CVS CVS Health Corp. 0.04% 24,026 $1.1M Reduce -34.4%
WIT Wipro Ltd.-ADR 0.04% 304,396 $1.1M Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.04% 4,845 $1.1M Add +32.0%
SNY Sanofi-ADR 0.03% 22,111 $1.1M Reduce -7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 19,230 $1.1M Add +3.2%
MOG.A Moog Inc. Class A 0.03% 5,414 $1.1M Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.03% 8,044 $1.1M No change
NTRS Northern Trust Corp. 0.03% 10,263 $1.1M New
SU Suncor Energy Inc. 0.03% 29,295 $1.0M Add +5.4%
ITA iShares U.S. Aerospace & Def 0.03% 7,157 $1.0M No change
KGC Kinross Gold Corp. 0.03% 110,522 $1.0M Add +14.2%
NTAP Netapp Inc. 0.03% 8,796 $1.0M Reduce -5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 17,853 $1.0M Reduce -1.2%
CTVA Corteva Inc. 0.03% 17,819 $1.0M Add +86.0%
MELI MercadoLibre Inc. 0.03% 595 $1.0M Add +6.1%
VSGX Vanguard ESG Intl Stock ETF 0.03% 17,866 $1.0M Reduce -24.6%
JOBY Joby Aviation Inc. 0.03% 124,404 $1.0M No change
ROST Ross Stores Inc. 0.03% 6,656 $1.0M Add +0.3%
BN Brookfield Corp. 0.03% 17,466 $1.0M Add +41.6%
EQNR Equinor ASA-Spon ADR 0.03% 42,268 $1.0M Add +147.8%
FCNCA First Citizens Bcshs Class A 0.03% 473 $1000K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,018 $999K Add +5.0%
OC Owens Corning 0.03% 5,825 $992K Add +5.0%
INDA iShares MSCI India ETF 0.03% 18,675 $983K Reduce -0.3%
AGNC AGNC Investment Corp. 0.03% 105,212 $982K Reduce -21.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,500 $981K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 11,075 $979K Reduce -24.8%
MRVL Marvell Technology Inc. 0.03% 8,784 $970K Add +8.1%
RS Reliance Inc. 0.03% 3,600 $969K Reduce -1.9%
KVUE Kenvue Inc. 0.03% 45,382 $969K Add +29.0%
RJF Raymond James Financial Inc. 0.03% 6,207 $964K Add +3.0%
BR Broadridge Financial Solutio 0.03% 4,208 $955K Add +2.3%
ES Eversource Energy 0.03% 16,611 $954K Reduce -11.6%
XLE SS Energy Select Sector 0.03% 11,116 $952K Add +13.1%
IMO Imperial Oil Ltd. 0.03% 15,335 $950K Add +31.9%
TXRH Texas Roadhouse Inc. 0.03% 5,207 $939K Add +2.2%
NI Nisource Inc. 0.03% 25,516 $938K Add +8.4%
NCDL Nuveen Churchill Direct Lend 0.03% 54,006 $936K Add +100.0%
POWA Invesco Bloomberg Pricing Po 0.03% 11,458 $931K No change
INTC Intel Corp. 0.03% 46,311 $929K Reduce -5.0%
BECN Beacon Roofing Supply Inc. 0.03% 9,122 $927K Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 58,563 $925K Reduce -23.9%
CRI Carter's Inc. 0.03% 16,867 $914K Add +105.1%
RSG Republic Services Inc. 0.03% 4,534 $912K Reduce -6.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 31,783 $907K Reduce -24.9%
UNM Unum Group 0.03% 12,392 $905K Add +0.7%
EA Electronic Arts Inc. 0.03% 6,178 $904K Add +15.9%
RACE Ferrari NV 0.03% 2,121 $903K Add +16.4%
CCI Crown Castle Inc. 0.03% 9,930 $901K Reduce -12.0%
IYH iShares U.S. Healthcare ETF 0.03% 15,110 $880K New
IHF iShares U.S. Healthcare Prov 0.03% 18,273 $877K Reduce -14.8%
RY Royal Bank of Canada 0.03% 7,276 $877K Reduce -0.3%
NNE Nano Nuclear Energy Inc. 0.03% 35,119 $874K New
ROK Rockwell Automation Inc. 0.03% 3,052 $872K Add +4.6%
WDAY Workday Inc. Class A 0.03% 3,371 $870K Add +10.7%
PAAS Pan American Silver Corp. 0.03% 42,908 $868K Add +0.3%
ETR Entergy Corp. 0.03% 11,439 $867K Add +8.3%
VOX Vanguard Communication Servi 0.03% 5,596 $867K Add +265.3%
FCX Freeport-McMoran Inc. 0.03% 22,616 $861K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.03% 11,171 $859K Reduce -3.1%
IT Gartner Inc. 0.03% 1,773 $859K Reduce -3.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 10,973 $855K New
MNST Monster Beverage Corp. 0.03% 16,255 $854K Add +15.6%
OTIS Otis Worldwide Corp. 0.03% 9,195 $852K Add +97.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 13,331 $846K Add +10.7%
ASX Ase Technology Holding -ADR 0.03% 83,900 $845K Reduce -8.5%
SAN Banco Santander SA-Spon ADR 0.03% 184,219 $840K Add +4.7%
STN Stantec Inc. 0.03% 10,682 $840K Reduce -3.7%
MANH Manhattan Associates Inc. 0.03% 3,106 $839K Reduce -20.8%
UMC United Microelectron-SP ADR 0.03% 129,033 $837K Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 14,742 $836K Add +0.5%
IDXX Idexx Laboratories Inc. 0.03% 2,017 $834K Reduce -26.6%
BCS Barclays PLC-Spons ADR 0.03% 62,616 $832K New
RCL Royal Caribbean Cruises Ltd. 0.03% 3,597 $832K Add +22.6%
DAL Delta Air Lines Inc. 0.03% 13,654 $826K Add +14.2%
CBZ Cbiz Inc. 0.03% 9,973 $816K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.03% 13,455 $812K New
ED Consolidated Edison Inc. 0.03% 9,062 $809K Add +104.7%
LDOS Leidos Holdings Inc. 0.03% 5,596 $806K Add +53.9%
IVE iShares S&P 500 Value ETF 0.03% 4,216 $805K New
CNQ Canadian Natural Resources 0.03% 25,694 $804K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,560 $800K Add +49.7%
FVD First Trust Value Line DVD 0.03% 18,338 $800K No change
FANG Diamondback Energy Inc. 0.03% 4,808 $788K Reduce -40.5%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 24,324 $786K Add +21.8%
SEI Solaris Energy Infrastructur 0.03% 27,294 $786K New
DEO Diageo PLC-Sponsored ADR 0.03% 6,172 $785K Add +1.8%
IR Ingersoll-Rand Inc. 0.03% 8,648 $782K Reduce -3.9%
RELY Remitly Global Inc. 0.03% 34,588 $781K Reduce -8.7%
YUMC Yum China Holdings Inc. 0.03% 16,178 $779K Add +145.6%
XYL Xylem Inc. 0.03% 6,709 $778K Reduce -18.5%
IPG Interpublic Group of Cos Inc. 0.03% 27,648 $775K New
AVUV Avantis US Small Cap Value 0.03% 8,004 $773K No change
DOW Dow Inc. 0.03% 19,243 $772K Add +12.3%
KNSL Kinsale Capital Group Inc. 0.03% 1,653 $769K Add +1.7%
DFSU Dimensional US Sus CORE1 ETF 0.03% 20,260 $768K Reduce -8.6%
MKL Markel Group Inc. 0.03% 443 $765K Reduce -15.5%
HLI Houlihan Lokey Inc. 0.02% 4,394 $763K Add +0.4%
AI C3.AI Inc. Class A 0.02% 22,102 $761K Reduce -0.3%
APO Apollo Global Management Inc. 0.02% 4,607 $761K Add +14.3%
STLD Steel Dynamics Inc. 0.02% 6,560 $751K Reduce -22.8%
CHKP Check Point Software Tech 0.02% 4,016 $750K Reduce -5.0%
EVRG Evergy Inc. 0.02% 12,106 $745K Add +10.3%
SCHM Schwab US Mid Cap ETF 0.02% 26,692 $740K Add +55.8%
IGV iShares Expanded Tech-Softwa 0.02% 7,347 $736K No change
AEP American Electric Power 0.02% 7,921 $731K Add +9.2%
PSI Invesco Semiconductors ETF 0.02% 12,564 $728K No change
URA Global X Uranium ETF 0.02% 26,111 $719K New
RPM RPM International Inc. 0.02% 5,809 $715K Add +22.1%
VFH Vanguard Financials ETF 0.02% 6,043 $713K Add +25.2%
KDP Keurig Dr Pepper Inc. 0.02% 22,175 $712K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.02% 5,493 $711K Add +17.1%
SFM Sprouts Farmers Market Inc. 0.02% 5,492 $698K Add +0.3%
IDCC Interdigital Inc. 0.02% 3,601 $698K Add +14.1%
CDW CDW Corp. 0.02% 3,992 $695K Reduce -23.2%
DASH DoorDash Inc. Class A 0.02% 4,140 $694K Add +21.4%
CP Canadian Pacific Kansas City 0.02% 9,564 $692K Reduce -0.3%
STE Steris PLC 0.02% 3,341 $687K Reduce -3.4%
WES Western Midstream Partners L 0.02% 17,869 $687K Add +236.9%
GSK GSK PLC-Spon ADR 0.02% 19,942 $684K Add +7.7%
DTM DT Midstream Inc. 0.02% 6,827 $683K Add +68.2%
PNFP Pinnacle Financial Partners 0.02% 5,951 $681K Add +3.1%
FOXF Fox Factory Holding Corp. 0.02% 22,396 $678K Add +133.7%
PAVE Global X US Infrastructure 0.02% 16,715 $678K No change
VIS Vanguard Industrials ETF 0.02% 2,662 $677K New
MLI Mueller Industries Inc. 0.02% 8,495 $674K Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.02% 11,563 $670K Reduce -8.4%
VIV Telefonica Brasil-ADR 0.02% 88,616 $669K Add +23.5%
IVW iShares S&P 500 Growth ETF 0.02% 6,585 $669K New
CCEP Coca-Cola Europacific Partne 0.02% 8,703 $669K Add +5.2%
AME Ametek Inc. 0.02% 3,683 $664K Add +26.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,799 $664K Reduce -13.9%
PKG Packaging Corp. of America 0.02% 2,925 $662K Add +18.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 13,223 $662K Reduce -9.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,359 $661K Reduce -20.1%
PPG PPG Industries Inc. 0.02% 5,520 $659K Reduce -3.1%
AVEM Avantis Emerging Markets Eq 0.02% 11,188 $658K Add +0.1%
RXST Rxsight Inc. 0.02% 18,961 $652K No change
LULU Lululemon Athletica Inc. 0.02% 1,703 $651K Add +44.0%
DFAR Dimensional US Real Est ETF 0.02% 27,921 $650K No change
WAT Waters Corp. 0.02% 1,749 $649K Add +10.4%
TER Teradyne Inc. 0.02% 5,122 $645K Reduce -7.7%
EWT iShares MSCI Taiwan ETF 0.02% 12,355 $639K Reduce -0.6%
D Dominion Energy Inc. 0.02% 11,793 $635K Add +22.4%
VXF Vanguard Extended Market ETF 0.02% 3,309 $629K No change
DT Dynatrace Inc. 0.02% 11,511 $626K New
IPAR Interparfums Inc. 0.02% 4,755 $625K Add +0.0%
CHH Choice Hotels Intl Inc. 0.02% 4,395 $624K Add +35.2%
SNOW Snowflake Inc. 0.02% 4,036 $623K Add +5.5%
EW Edwards Lifesciences Corp. 0.02% 8,411 $623K New
DRI Darden Restaurants Inc. 0.02% 3,311 $618K Reduce -24.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 29,328 $617K Add +29.8%
IMTM iShares MSCI Intl Momentum F 0.02% 16,494 $617K Add +1.0%
DOV Dover Corp. 0.02% 3,281 $616K Add +2.7%
NDAQ Nasdaq Inc. 0.02% 7,949 $615K Reduce -0.7%
H Hyatt Hotels Corp. Class A 0.02% 3,904 $613K Add +0.3%
FERG Ferguson Enterprises Inc. 0.02% 3,496 $610K Add +2.8%
ON On Semiconductor 0.02% 9,654 $609K Reduce -12.3%
PII Polaris Inc. 0.02% 10,531 $607K Add +174.4%
DIHP Dimensional International Hi 0.02% 23,873 $602K Add +0.5%
FOXA Fox Corp. Class A 0.02% 12,357 $600K Add +27.4%
MTD Mettler-Toledo International 0.02% 487 $596K Add +11.4%
SNAP Snap Inc. Class A 0.02% 55,260 $595K Reduce -26.5%
XEL Xcel Energy Inc. 0.02% 8,803 $594K Add +19.1%
DDOG Datadog Inc. Class A 0.02% 4,156 $594K Add +4.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 32,000 $594K No change
PAA Plains All Amer Pipeline LP 0.02% 34,618 $591K New
APTV Aptiv PLC 0.02% 9,774 $591K Add +80.2%
HES Hess Corp. 0.02% 4,435 $590K Add +8.8%
TTWO Take-Two Interactive Softwre 0.02% 3,201 $589K Add +17.5%
TTE Totalenergies SE -Spon ADR 0.02% 10,645 $589K New
EFV iShares MSCI Eafe Value ETF 0.02% 11,118 $583K Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.02% 5,228 $579K Reduce -19.9%
FSLR First Solar Inc. 0.02% 3,285 $579K Reduce -19.3%
HL Hecla Mining Co. 0.02% 117,685 $578K Reduce -0.1%
CNC Centene Corp. 0.02% 9,465 $573K Reduce -20.9%
SUN Sunoco LP 0.02% 11,064 $569K New
VGK Vanguard Ftse Europe ETF 0.02% 8,901 $565K Add +0.0%
EIX Edison International 0.02% 7,070 $565K New
LSTR Landstar System Inc. 0.02% 3,281 $564K Reduce -2.9%
VMC Vulcan Materials Co. 0.02% 2,189 $563K Add +7.3%
GBIL Goldman Sachs Access Treasur 0.02% 5,613 $563K Reduce -28.4%
AFRM Affirm Holdings Inc. 0.02% 9,240 $563K Add +9.1%
HSY The Hershey Co. 0.02% 3,311 $561K Add +10.5%
GEO The Geo Group Inc. 0.02% 20,000 $560K New
FITB Fifth Third Bancorp 0.02% 13,045 $557K Add +16.9%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 85,149 $554K Reduce -0.6%
PCG P G & E Corp. 0.02% 27,215 $550K Add +2.1%
TRI Thomson Reuters Corp. 0.02% 3,427 $550K Reduce -2.3%
MCHI iShares MSCI China ETF 0.02% 11,699 $548K Add +27.3%
WHR Whirlpool Corp. 0.02% 4,771 $546K Reduce -1.1%
JD Jd.com Inc.-ADR 0.02% 15,748 $546K Add +26.4%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,124 $543K No change
AIT Applied Industrial Tech Inc. 0.02% 2,267 $543K Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,255 $542K Add +49.8%
FTV Fortive Corp. 0.02% 7,218 $541K Reduce -3.8%
GPC Genuine Parts Co. 0.02% 4,586 $540K New
DOCU Docusign Inc. 0.02% 5,989 $539K Add +16.4%
LII Lennox International Inc. 0.02% 880 $537K Add +122.8%
VRT Vertiv Holdings Co. Class A 0.02% 4,706 $535K Add +14.5%
EWA iShares MSCI Australia ETF 0.02% 22,406 $535K Add +5.0%
MTZ Mastec Inc. 0.02% 3,924 $534K Add +30.8%
IQV Iqvia Holdings Inc. 0.02% 2,715 $534K Reduce -9.6%
DPZ Domino's Pizza Inc. 0.02% 1,269 $533K Add +3.5%
EWG iShares MSCI Germany ETF 0.02% 16,677 $531K Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.02% 2,971 $525K Add +47.5%
FMX Fomento Economico Mex-SP ADR 0.02% 6,137 $525K Reduce -22.4%
AVSC Avantis US Small Cap Equity 0.02% 9,598 $522K Add +0.2%
MGA Magna International Inc. 0.02% 12,457 $521K Reduce -0.8%
MFG Mizuho Financial Group-ADR 0.02% 106,259 $520K Add +22.5%
GL Globe Life Inc. 0.02% 4,631 $517K New
MSDL Morgan Stanley Direct Lendin 0.02% 24,092 $515K Add +100.0%
G Genpact Ltd. 0.02% 11,938 $513K Add +22.9%
EXK Endeavour Silver Corp. 0.02% 140,000 $512K No change
TSN Tyson Foods Inc. Class A 0.02% 8,900 $511K Reduce -9.6%
CLX Clorox Company 0.02% 3,145 $511K Add +10.7%
SW Smurfit Westrock PLC 0.02% 9,426 $508K Add +65.8%
ENTG Entegris Inc. 0.02% 5,121 $507K Add +30.9%
DXCM Dexcom Inc. 0.02% 6,515 $507K Add +86.0%
EWU iShares MSCI United Kingdom 0.02% 14,898 $505K Add +2.3%
ICL Icl Group Ltd. 0.02% 101,812 $504K New
KEYS Keysight Technologies Inc. 0.02% 3,127 $502K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.02% 3,901 $502K New
MOH Molina Healthcare Inc. 0.02% 1,724 $502K Add +18.1%
TS Tenaris SA-ADR 0.02% 13,209 $499K Reduce -9.5%
WCC Wesco International Inc. 0.02% 2,710 $490K Add +6.4%
SCHG Schwab US Large-Cap Growth 0.02% 17,569 $490K No change
ACGL Arch Capital Group Ltd. 0.02% 5,294 $489K Reduce -12.1%
DGX Quest Diagnostics Inc. 0.02% 3,228 $487K Add +8.5%
VLTO Veralto Corp. 0.02% 4,752 $485K Add +10.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 48,860 $484K Reduce -3.4%
RLI Rli Corp. 0.02% 2,933 $484K Add +0.1%
CAG Conagra Brands Inc. 0.02% 17,317 $481K Reduce -35.8%
WF Woori Financial-Spon ADR 0.02% 15,225 $476K Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,313 $475K Reduce -20.1%
BG Bunge Global SA 0.02% 6,086 $473K Reduce -18.6%
HUM Humana Inc. 0.02% 1,850 $471K Reduce -24.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 4,419 $469K Add +3.5%
SNA Snap-on Inc. 0.02% 1,381 $469K Add +40.9%
PNW Pinnacle West Capital 0.02% 5,511 $467K Add +3.1%
PDD PDD Holdings Inc. 0.02% 4,813 $467K Reduce -2.6%
AG First Majestic Silver Corp. 0.02% 85,000 $467K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,479 $466K Reduce -56.6%
TXT Textron Inc. 0.02% 6,077 $465K Reduce -10.4%
GIB Cgi Inc. 0.02% 4,241 $464K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,592 $463K Add +0.9%
THC Tenet Healthcare Corp. 0.02% 3,664 $463K Reduce -6.6%
NXE Nexgen Energy Ltd. 0.02% 70,000 $462K New
WTW Willis Towers Watson PLC 0.01% 1,464 $460K Add +16.4%
VST Vistra Corp. 0.01% 3,329 $459K Add +37.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 6,682 $459K Add +13.7%
RBA RB Global Inc. 0.01% 5,054 $456K Add +27.1%
TAP Molson Coors Beverage Co. Class B 0.01% 7,936 $455K Reduce -8.3%
EPI Wisdomtree India Earnings 0.01% 10,026 $454K New
NUE Nucor Corp. 0.01% 3,867 $453K Reduce -15.0%
ACM Aecom 0.01% 4,242 $453K Add +31.2%
IXUS iShares Core Intl Stock ETF 0.01% 6,824 $451K Add +41.5%
WDC Western Digital Corp. 0.01% 7,569 $451K Reduce -11.2%
DVY iShares Select Dividend ETF 0.01% 3,425 $450K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 15,438 $448K Add +3.9%
CPT Camden Property Trust 0.01% 3,796 $444K New
REG Regency Centers Corp. 0.01% 5,937 $443K Add +80.9%
IBB iShares Biotechnology ETF 0.01% 3,344 $442K New
ESS Essex Property Trust Inc. 0.01% 1,548 $442K New
NSIT Insight Enterprises Inc. 0.01% 2,882 $438K Reduce -9.5%
THO Thor Industries Inc. 0.01% 4,552 $436K Reduce -4.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,489 $436K Reduce -0.1%
ACIW Aci Worldwide Inc. 0.01% 8,380 $435K Add +64.6%
RF Regions Financial Corp. 0.01% 18,279 $435K Reduce -4.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 11,531 $434K Reduce -6.2%
ACWI iShares MSCI Acwi ETF 0.01% 3,669 $431K New
COKE Coca-Cola Consolidated Inc. 0.01% 342 $431K Reduce -7.3%
WCN Waste Connections Inc. 0.01% 2,505 $430K Add +0.6%
DFEM Dimensional Emrg MRKT Core 0.01% 16,401 $430K No change
BOTZ Global X Robotics & Artifici 0.01% 13,382 $428K New
ALC Alcon Inc. filed as ALCON AG 0.01% 5,012 $425K Add +9.2%
BLD Topbuild Corp. 0.01% 1,365 $425K Reduce -8.3%
SHG Shinhan Financial Group-ADR 0.01% 12,861 $423K Add +2.2%
YUM Yum! Brands Inc. 0.01% 3,140 $421K Add +21.7%
EWC iShares MSCI Canada ETF 0.01% 10,435 $421K No change
SLGN Silgan Holdings Inc. 0.01% 8,051 $419K Reduce -7.7%
BWA Borgwarner Inc. 0.01% 13,119 $417K Reduce -9.7%
GTLS Chart Industries Inc. 0.01% 2,178 $416K New
HLN Haleon PLC-ADR 0.01% 43,566 $416K Add +13.8%
PFG Principal Financial Group 0.01% 5,339 $413K Add +2.1%
ORA Ormat Technologies Inc. 0.01% 6,080 $412K Add +4.0%
AWK American Water Works Co. Inc. 0.01% 3,300 $411K Add +5.5%
ZION Zions Bancorp NA 0.01% 7,557 $410K Add +2.3%
WDS Woodside Energy Group-ADR 0.01% 26,257 $410K Add +41.6%
BCC Boise Cascade Co. 0.01% 3,440 $409K Reduce -7.0%
VDE Vanguard Energy ETF 0.01% 3,353 $407K Add +54.0%
EELV Invesco S&P Emerging Markets 0.01% 17,300 $405K New
CPK Chesapeake Utilities Corp. 0.01% 3,313 $404K Add +3.4%
CNI Canadian Natl Railway Co. 0.01% 3,976 $404K Reduce -3.3%
CE Celanese Corp. 0.01% 5,831 $404K Reduce -20.9%
DTE DTE Energy Company 0.01% 3,303 $403K Add +37.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,555 $402K Add +19.6%
GIL Gildan Activewear Inc. 0.01% 8,540 $402K New
EFX Equifax Inc. 0.01% 1,569 $400K New
ILMN Illumina Inc. 0.01% 2,992 $400K Add +3.7%
HBAN Huntington Bancshares Inc. 0.01% 24,229 $398K Reduce -8.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,291 $390K Add +16.7%
NGG National Grid PLC-SP ADR 0.01% 6,402 $388K Reduce -2.1%
KEY Keycorp 0.01% 22,520 $386K Add +6.7%
JOYY Joyy Inc.-ADR 0.01% 9,192 $385K New
DG Dollar General Corp. 0.01% 5,041 $382K New
MGM MGM Resorts International 0.01% 11,029 $382K Reduce -17.4%
DLTR Dollar Tree Inc. 0.01% 5,098 $382K New
ALSN Allison Transmission Holding 0.01% 3,533 $382K Add +17.2%
PGF Invesco Financial Preferred 0.01% 26,218 $381K Reduce -0.4%
CLH Clean Harbors Inc. 0.01% 1,650 $380K Add +1.8%
MATX Matson Inc. 0.01% 2,814 $379K Add +23.3%
ATO Atmos Energy Corp. 0.01% 2,723 $379K Reduce -7.8%
SLAB Silicon Laboratories Inc. 0.01% 3,029 $376K New
AAON Aaon Inc. 0.01% 3,194 $376K Add +0.1%
SOXX iShares Semiconductor ETF 0.01% 1,730 $373K New
SEIC Sei Investments Company 0.01% 4,488 $372K Add +2.6%
AIZ Assurant Inc. 0.01% 1,746 $372K Add +7.6%
DB Deutsche Bank AG-Registered 0.01% 21,731 $371K Reduce -2.9%
PSEP Innovator U.S. Equity Power 0.01% 9,468 $370K No change
SIGI Selective Insurance Group 0.01% 3,950 $369K Add +3.8%
IDA Idacorp Inc. 0.01% 3,379 $369K Add +1.1%
SWKS Skyworks Solutions Inc. 0.01% 4,154 $368K Add +87.5%
PEG Public Service Enterprise GP 0.01% 4,356 $368K Add +8.6%
TWST Twist Bioscience Corp. 0.01% 7,918 $368K Add +0.9%
JXN Jackson Financial Inc. Class A 0.01% 4,218 $367K Add +4.3%
RGA Reinsurance Group of America 0.01% 1,702 $364K Add +55.9%
UBS UBS Group AG-Reg 0.01% 11,937 $362K Add +11.8%
VOYA Voya Financial Inc. 0.01% 5,256 $362K Reduce -4.9%
NOK Nokia Corp.-Spon ADR 0.01% 81,622 $362K Add +41.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 20,282 $361K No change
HUBS HubSpot Inc. 0.01% 518 $361K Reduce -23.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 9,731 $361K No change
UI Ubiquiti Inc. 0.01% 1,085 $360K Add +2.3%
VTR Ventas Inc. 0.01% 6,054 $359K Add +73.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 31,736 $357K No change
MMYT Makemytrip Ltd. 0.01% 3,179 $357K Reduce -14.7%
TPR Tapestry Inc. 0.01% 5,428 $355K Add +6.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $354K No change
WPP WPP PLC-Sponsored ADR 0.01% 6,885 $354K Add +5.4%
EQT Eqt Corp. 0.01% 7,663 $353K Add +25.7%
DORM Dorman Products Inc. 0.01% 2,727 $353K Reduce -0.3%
HRL Hormel Foods Corp. 0.01% 11,246 $353K Add +4.8%
CCJ Cameco Corp. 0.01% 6,787 $349K New
CHE Chemed Corp. 0.01% 657 $348K Add +1.7%
GRMN Garmin Ltd. 0.01% 1,685 $348K New
XBI SS SPDR S&P Biotech ETF 0.01% 3,853 $347K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 11,676 $347K Reduce -49.4%
IWP iShares Russell Mid-Cap Grow 0.01% 2,725 $345K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,395 $344K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,913 $343K Reduce -24.5%
APAM Artisan Partners Asset Ma -A 0.01% 7,904 $340K Reduce -0.1%
CSL Carlisle Cos Inc. 0.01% 921 $340K Add +16.6%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 4,948 $340K Reduce -3.6%
SWK Stanley Black & Decker Inc. 0.01% 4,189 $336K Add +4.8%
GGB Gerdau SA -Spon ADR 0.01% 116,728 $336K Add +11.2%
CW Curtiss-Wright Corp. 0.01% 947 $336K Add +6.4%
O Realty Income Corp. 0.01% 6,265 $335K Reduce -27.9%
FCN Fti Consulting Inc. 0.01% 1,737 $332K Reduce -10.8%
FIX Comfort Systems USA Inc. 0.01% 780 $331K Add +1.2%
EXPO Exponent Inc. 0.01% 3,712 $331K Add +13.2%
OBDC Blue Owl Capital Corp. 0.01% 21,302 $330K Reduce -26.0%
AYI Acuity Inc. 0.01% 1,129 $330K Add +23.9%
VPU Vanguard Utilities ETF 0.01% 2,011 $329K New
AXON Axon Enterprise Inc. 0.01% 552 $329K New
SMH Vaneck Semiconductor ETF 0.01% 1,353 $328K No change
AZPN Aspen Technology Inc. 0.01% 1,311 $327K New
ORI Old Republic Intl Corp. 0.01% 9,030 $327K Reduce -10.8%
PCOR Procore Technologies Inc. 0.01% 4,351 $326K Reduce -13.6%
SF Stifel Financial Corp. 0.01% 3,063 $325K Add +8.5%
POWI Power Integrations Inc. 0.01% 5,259 $325K Add +9.2%
HESM Hess Midstream LP Class A 0.01% 8,753 $324K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,250 $322K New
CCL Carnival Corp. 0.01% 12,925 $322K Add +18.6%
RGTI Rigetti Computing Inc. 0.01% 21,000 $320K Reduce -47.1%
DAR Darling Ingredients Inc. 0.01% 9,502 $320K Reduce -14.5%
SLG SL Green Realty Corp. 0.01% 4,675 $319K New
OKTA Okta Inc. 0.01% 4,032 $318K Add +6.5%
STLA Stellantis NV 0.01% 24,293 $317K Add +6.8%
LUV Southwest Airlines Co. 0.01% 9,375 $317K Add +7.3%
BLND Blend Labs Inc. Class A 0.01% 75,032 $316K Add +142.5%
VOTE TCW Transform 500 ETF 0.01% 4,575 $315K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.01% 677 $314K New
ALB Albemarle Corp. 0.01% 3,619 $313K Add +56.5%
TFII Tfi International Inc. 0.01% 2,292 $311K Reduce -11.7%
EAT Brinker International Inc. 0.01% 2,347 $310K New
SII Sprott Inc. 0.01% 7,358 $310K Add +3.3%
WTRG Essential Utilities Inc. 0.01% 8,529 $310K Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,185 $309K Add +4.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,861 $309K Add +1.1%
BIIB Biogen Inc. 0.01% 2,007 $307K Reduce -35.6%
OZK Bank Ozk 0.01% 6,890 $307K Add +1.3%
SE Sea Ltd.-ADR 0.01% 2,884 $306K Add +1.7%
ARGX Argenx SE - ADR 0.01% 494 $304K New
FDS Factset Research Systems Inc. 0.01% 632 $304K Add +13.3%
LDP Cohen & Steers Limited Durat 0.01% 15,025 $304K No change
QLYS Qualys Inc. 0.01% 2,155 $302K Reduce -25.1%
TPL Texas Pacific Land Corp. 0.01% 273 $302K Add +3.0%
FORM Formfactor Inc. 0.01% 6,861 $302K Add +0.6%
JEF Jefferies Financial Group Inc. 0.01% 3,844 $301K Add +4.5%
SLF Sun Life Financial Inc. 0.01% 5,055 $300K Reduce -0.1%
NRG NRG Energy Inc. 0.01% 3,321 $300K Reduce -3.4%
LYB Lyondellbasell Indu Class A 0.01% 4,008 $298K Add +5.8%
JWN Nordstrom Inc. 0.01% 12,289 $297K Add +3.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 58,276 $295K New
AEE Ameren Corporation 0.01% 3,311 $295K Add +24.5%
EMN Eastman Chemical Co. 0.01% 3,196 $295K Add +4.2%
EEM iShares MSCI Emerging Market 0.01% 7,032 $294K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 16,217 $294K Reduce -0.1%
HXL Hexcel Corp. 0.01% 4,687 $294K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.01% 1,020 $294K New
ARKK ARK Innovation ETF 0.01% 5,169 $293K New
PREMIER INC-CLASS A 0.01% 13,768 $292K New
APA Apa Corp. 0.01% 12,595 $291K Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 753 $291K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,686 $291K New
MCHP Microchip Technology Inc. 0.01% 5,054 $290K Reduce -69.3%
HEI Heico Corp. 0.01% 1,217 $289K Reduce -9.4%
ZM Zoom Communications Inc. 0.01% 3,533 $288K New
VSEC Vse Corp. 0.01% 3,025 $288K Add +0.1%
TD Toronto-Dominion Bank 0.01% 5,392 $287K Reduce -8.4%
RL Ralph Lauren Corp. 0.01% 1,233 $286K New
MTG Mgic Investment Corp. 0.01% 12,049 $286K New
HTUS Hull Tactical US ETF 0.01% 7,500 $286K No change
HTGC Hercules Capital Inc. 0.01% 14,200 $285K No change
ENLC Enlink Midstream LLC 0.01% 20,100 $284K New
ENVX Enovix Corp. 0.01% 26,149 $284K New
CPB The Campbell's Company 0.01% 6,767 $283K Reduce -34.1%
COO The Cooper Cos Inc. 0.01% 3,067 $282K New
SM SM Energy Co. 0.01% 7,234 $280K Reduce -1.6%
UTHR United Therapeutics Corp. 0.01% 792 $279K Add +16.3%
MOMO Hello Group Inc. -SPN ADR 0.01% 35,763 $276K Add +47.3%
JSTC Adasina Social Justice GLB 0.01% 15,009 $276K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,081 $275K New
SKYW Skywest Inc. 0.01% 2,744 $275K New
DINO HF Sinclair Corp. 0.01% 7,834 $275K Add +1.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 20,339 $274K Reduce -33.4%
PODD Insulet Corp. 0.01% 1,049 $274K New
XMTR Xometry Inc. Class A 0.01% 6,419 $274K New
ALG Alamo Group Inc. 0.01% 1,465 $272K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.01% 458 $272K Reduce -19.6%
VCYT Veracyte Inc. 0.01% 6,852 $271K Reduce -7.5%
K Kellanova 0.01% 3,349 $271K Add +11.6%
LW Lamb Weston Holdings Inc. 0.01% 4,017 $268K Reduce -12.9%
LBRT Liberty Energy Inc. 0.01% 13,456 $268K Reduce -34.9%
CTRA Coterra Energy Inc. 0.01% 10,414 $266K Reduce -36.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 6,543 $266K Add +0.8%
HOLX Hologic Inc. 0.01% 3,666 $264K Reduce -9.1%
INGR Ingredion Inc. 0.01% 1,917 $264K New
LHX L3HARRIS Technologies Inc. 0.01% 1,243 $262K New
TOL Toll Brothers Inc. 0.01% 2,074 $261K Reduce -2.2%
DFAX Dimensional World Ex US Core 0.01% 10,437 $259K No change
GPN Global Payments Inc. 0.01% 2,313 $259K Add +9.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,856 $259K Reduce -17.7%
SSB Southstate Bank Corp. 0.01% 2,567 $255K Add +5.8%
CNO Cno Financial Group Inc. 0.01% 6,804 $253K New
ANSS Ansys Inc. 0.01% 750 $253K Add +6.7%
KBH KB Home 0.01% 3,840 $252K Reduce -30.4%
TTEK Tetra Tech Inc. 0.01% 6,306 $251K Reduce -23.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,000 $251K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,412 $251K Add +1.1%
WSO Watsco Inc. 0.01% 526 $249K New
COLL Collegium Pharmaceutical Inc. 0.01% 8,698 $249K Add +6.7%
WEC WEC Energy Group Inc. 0.01% 2,644 $249K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,254 $249K Reduce -0.6%
AVY Avery Dennison Corp. 0.01% 1,315 $246K Reduce -0.8%
ADC Agree Realty Corp. 0.01% 3,467 $246K Add +0.3%
TRP TC Energy Corp. 0.01% 5,266 $245K New
RNR Renaissancere Holdings Ltd. 0.01% 979 $244K Reduce -4.3%
VNO Vornado Realty Trust 0.01% 5,714 $240K New
WAFD Wafd Inc. 0.01% 7,449 $240K New
NTES Netease Inc.-ADR 0.01% 2,680 $239K New
LBTYK Liberty Global Ltd. Class C 0.01% 18,171 $239K Add +2.4%
XLC SS Comm Select Sector SPDR 0.01% 2,464 $239K New
KBWB Invesco KBW Bank ETF 0.01% 3,646 $238K No change
FBIN Fortune Brands Innovations I 0.01% 3,483 $238K Reduce -26.0%
CMS CMS Energy Corp. 0.01% 3,556 $237K New
ALGN Align Technology Inc. 0.01% 1,131 $236K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,727 $236K New
PBA Pembina Pipeline Corp. 0.01% 6,353 $235K New
BBCA JPMorgan Betabuilders Canada 0.01% 3,320 $234K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 23,582 $233K Reduce -22.5%
AEG Aegon Ltd.-NY Reg SHR 0.01% 39,468 $232K Reduce -4.4%
GEN Gen Digital Inc. 0.01% 8,481 $232K Reduce -4.8%
UHS Universal Health Services-B 0.01% 1,294 $232K Reduce -8.4%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 3,674 $232K Reduce -15.7%
LPX Louisiana-Pacific Corp. 0.01% 2,239 $232K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 4,246 $231K New
SBAC SBA Communications Corp. 0.01% 1,130 $230K New
RVTY Revvity Inc. 0.01% 2,050 $229K New
FLEX Flex Ltd. 0.01% 5,960 $229K New
TOST Toast Inc. Class A 0.01% 6,277 $229K New
WB Weibo Corp.-Spon ADR 0.01% 23,937 $229K New
E Eni SPA-Sponsored ADR 0.01% 8,336 $228K Reduce -7.6%
FFIV F5 Inc. 0.01% 903 $227K New
TEAM Atlassian Corp. Class A 0.01% 933 $227K New
AEIS Advanced Energy Industries 0.01% 1,960 $227K Reduce -1.0%
UAL United Airlines Holdings Inc. 0.01% 2,333 $227K New
BXP BXP Inc. 0.01% 3,005 $226K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,215 $226K Reduce -17.5%
VONG Vanguard Russell 1000 Growth 0.01% 2,187 $226K Add +2.1%
APOG Apogee Enterprises Inc. 0.01% 3,154 $225K New
DFAE Dimensional Emerging Core Eq 0.01% 8,861 $225K No change
PLUS Eplus Inc. 0.01% 3,032 $224K New
PTGX Protagonist Therapeutics Inc. 0.01% 5,802 $224K New
GPK Graphic Packaging Holding Co. 0.01% 8,191 $223K Reduce -24.6%
MOS The Mosaic Co. 0.01% 9,053 $223K Reduce -64.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,000 $222K No change
CXW Corecivic Inc. 0.01% 10,142 $220K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,352 $220K Reduce -4.1%
NCLH Norwegian Cruise Line Holdin 0.01% 8,522 $219K New
VRSN Verisign Inc. 0.01% 1,049 $217K New
HEI.A Heico Corp. Class A 0.01% 1,163 $216K New
ROL Rollins Inc. 0.01% 4,645 $215K Reduce -7.4%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 36,828 $213K Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.01% 20,157 $213K Add +68.8%
NTRA Natera Inc. 0.01% 1,345 $213K New
CPNG Coupang Inc. 0.01% 9,662 $212K Add +0.5%
MTH Meritage Homes Corp. 0.01% 1,377 $212K Add +1.0%
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,435 $211K No change
BILL Bill Holdings Inc. 0.01% 2,485 $211K New
CMA Comerica Inc. 0.01% 3,359 $210K Reduce -0.4%
DFIN Donnelley Financial Solution 0.01% 3,347 $210K Reduce -0.6%
PBH Prestige Consumer Healthcare 0.01% 2,688 $210K New
NTNX Nutanix Inc. Class A 0.01% 3,423 $209K New
FV First Trust DW Focus 5 Fund 0.01% 3,526 $208K No change
FTDR Frontdoor Inc. 0.01% 3,806 $208K New
AIR Aar Corp. 0.01% 3,395 $208K New
FMC FMC Corp. 0.01% 4,214 $208K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,674 $206K New
INVA Innoviva Inc. 0.01% 11,790 $205K Reduce -0.7%
J Jacobs Solutions Inc. 0.01% 1,524 $204K New
CYBR Cyberark Software Ltd./Israel 0.01% 610 $203K Reduce -25.4%
MRNA Moderna Inc. 0.01% 4,886 $203K New
IHG Intercontinental Hotels-ADR 0.01% 1,624 $203K New
ALK Alaska Air Group Inc. 0.01% 3,132 $203K New
SMG Scotts Miracle-Gro Co. 0.01% 3,046 $202K Add +16.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 17,487 $201K Add +2.9%
DVA Davita Inc. 0.01% 1,339 $200K New
FELE Franklin Electric Co. Inc. 0.01% 2,053 $200K Add +3.6%
HMY Harmony Gold MNG-Spon ADR 0.01% 22,944 $188K New
EXTOY Almacenes Exito SA-ADR 0.01% 54,957 $187K Add +19.8%
PMT Pennymac Mortgage Investment 0.01% 14,126 $183K Add +3.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 35,769 $181K Add +55.6%
FORA Forian Inc. 0.01% 86,784 $179K No change
LCID Lucid Group Inc. 0.01% 58,258 $176K Reduce -69.3%
AMCR Amcor PLC 0.01% 18,158 $171K Reduce -11.1%
PSO Pearson PLC-Sponsored ADR 0.01% 10,397 $168K Reduce -3.4%
CIG Cia Energetica DE-Spon ADR 0.01% 89,881 $167K Reduce -0.9%
TK Teekay Corp. Ltd. 0.01% 23,784 $165K Reduce -15.1%
AES AES Corp. 0.01% 12,794 $165K New
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 11,318 $146K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,608 $141K New
ELAN Elanco Animal Health Inc. 0.00% 11,637 $141K Reduce -79.6%
RWT Redwood Trust Inc. 0.00% 21,000 $137K No change
TELFY Telefonica SA-Spon ADR 0.00% 32,804 $137K Reduce -6.9%
HTBK Heritage Commerce Corp. 0.00% 14,542 $136K Add +0.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 31,000 $132K No change
ABEV Ambev SA-ADR 0.00% 65,189 $128K Add +12.4%
UAA Under Armour Inc. Class A 0.00% 15,295 $127K Add +29.1%
PRCH Porch Group Inc. 0.00% 23,888 $118K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,517 $109K Reduce -29.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 10,734 $109K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 11,557 $108K New
IMMR Immersion Corporation 0.00% 11,625 $101K Add +0.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 17,726 $100K Reduce -13.4%
FOSL Fossil Group Inc. 0.00% 54,389 $91K No change
SABR Sabre Corp. 0.00% 24,003 $88K Reduce -1.5%
NIO Nio Inc. - ADR 0.00% 19,742 $86K Add +37.1%
MPT Medical Properties Trust Inc. 0.00% 20,737 $84K New
BRY Berry Corp. 0.00% 16,916 $70K New
EPM Evolution Petroleum Corp. 0.00% 12,030 $63K Reduce -10.3%
ADPT Adaptive Biotechnologies 0.00% 10,415 $62K Reduce -19.4%
CSANY Cosan SA -ADR 0.00% 11,236 $61K New
BBD Banco Bradesco-ADR 0.00% 29,190 $58K Add +14.7%
ILPT Industrial Logistics Propert 0.00% 15,354 $56K New
OPEN Opendoor Technologies Inc. 0.00% 34,279 $55K Add +3.8%
LPL LG Display Co. Ltd.-ADR 0.00% 17,144 $53K Add +48.7%
EGY Vaalco Energy Inc. 0.00% 10,591 $46K Reduce -11.1%
KOS Kosmos Energy Ltd. 0.00% 13,173 $45K Add +10.0%
VS TRUST 0.00% 13,000 $44K New
WOOF Petco Health and Wellness Co. 0.00% 11,517 $44K No change
NAT Nordic American Tankers Ltd. 0.00% 16,327 $41K Add +18.8%
ADV Advantage Solutions Inc. 0.00% 12,265 $36K Reduce -1.7%
AEON BIOPHARMA INC 0.00% 62,686 $34K No change
ENIC Enel Chile SA-ADR 0.00% 11,232 $32K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 20,000 $32K No change
APYX Apyx Medical Corp. 0.00% 20,000 $32K No change
ARAY Accuray Inc. 0.00% 15,000 $30K Reduce -25.0%
CHGG Chegg Inc. 0.00% 17,609 $28K New
PRPL Purple Innovation Inc. 0.00% 27,420 $21K Add +35.6%
GSAT Globalstar Inc. 0.00% 10,000 $21K No change
SNDL SNDL Inc. 0.00% 10,000 $18K Reduce -89.6%
VXRT Vaxart Inc. 0.00% 23,000 $15K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 11,600 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $906K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 310,280$906KNew

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -0.7% 3.15% −0.45
ELS Equity Lifestyle Properties Reduce -2.2% 1.64% −0.36
VEU Vanguard Ftse All-World Ex-U Reduce -7.5% 0.90% −0.29
SKYH SKY Harbour Group Corp. Reduce -56.4% 0.18% −0.24
ESGV Vanguard ESG US Stock ETF Reduce -20.1% 0.50% −0.18
RSI Rush Street Interactive Inc. Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -16.0% 0.22% −0.12
UNH Unitedhealth Group Inc. Reduce -0.2% 0.37% −0.11
IWV iShares Russell 3000 ETF Reduce -0.2% 1.15% −0.10
NEM Newmont Corp. Reduce -37.7% 0.06% −0.10
XOM Exxon Mobil Corp. Reduce -1.2% 0.40% −0.09
JNJ Johnson & Johnson Reduce -0.9% 0.35% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.00% −0.09
B Barrick Gold Corp. Reduce -41.9% 0.06% −0.09
PFE Pfizer Inc. Reduce -35.8% 0.09% −0.08
NVDA Nvidia Corp. Reduce -1.8% 2.93% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.2% 0.24% −0.07
CMCSA Comcast Corp. Class A Reduce -16.3% 0.15% −0.07
HCA HCA Healthcare Inc. Reduce -13.4% 0.09% −0.07
AMD Advanced Micro Devices Reduce -4.8% 0.11% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -6.3% 0.32% −0.06
AMGN Amgen Inc. Reduce -7.0% 0.13% −0.06
BAPR Innovator U.S. Equity Buffer Reduce -44.1% 0.06% −0.06
S Sentinelone Inc. Class A Reduce -5.6% 0.22% −0.06
BLDR Builders Firstsource Inc. Reduce -6.3% 0.09% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -3.7% 0.12% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.7% 0.17% −0.05
VZ Verizon Communications Inc. Reduce -5.1% 0.16% −0.05
CTAS Cintas Corp. Reduce -0.5% 0.19% −0.05
CVS CVS Health Corp. Reduce -34.4% 0.04% −0.05
CI The Cigna Group Reduce -3.3% 0.09% −0.04
SOFI Sofi Technologies Inc. Reduce -54.5% 0.17% −0.04
TRNO Terreno Realty Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -4.0% 0.14% −0.04
SCHD Schwab US DVD Equity ETF Reduce -4.0% 0.20% −0.04
NVS Novartis AG-Sponsored ADR Reduce -8.3% 0.09% −0.04
MCHP Microchip Technology Inc. Reduce -69.3% 0.01% −0.04
TXN Texas Instruments Inc. Reduce -1.4% 0.15% −0.04
TECH Bio-Techne Corp. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -1.5% 0.12% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
IFF Intl Flavors & Fragrances Reduce -56.6% 0.02% −0.03
TRMB Trimble Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -27.8% 0.05% −0.03
KMB Kimberly-Clark Corp. Reduce -26.3% 0.05% −0.03
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.19% −0.03
MPC Marathon Petroleum Corp. Reduce -7.0% 0.08% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
FIBK First Interstate Bancsys-A Sold out 0.00% −0.03
CBOE Cboe Global Markets Inc. Reduce -4.1% 0.13% −0.03

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 New 1.12% +1.12
IVV iShares Core S&P 500 ETF New 0.41% +0.41
PWR Quanta Services Inc. New 0.41% +0.41
COST Costco Wholesale Corp. Add +100.6% 0.81% +0.37
AJG Arthur J Gallagher & Co. New 0.31% +0.31
APP AppLovin Corp. Class A Add +42.2% 0.45% +0.31
TSLA Tesla Inc. Add +30.6% 0.68% +0.30
VTI VG Morningstar TS MKT ETF-US Add +12.1% 8.56% +0.23
AMZN Amazon.com Inc. Add +4.8% 2.16% +0.21
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.45% +0.21
MS Morgan Stanley New 0.20% +0.20
AXP American Express Co. New 0.19% +0.19
AVGO Broadcom Inc. Add +3.6% 0.92% +0.19
MSTR Strategy Inc. New 0.14% +0.14
HIG Hartford Insurance Group Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +8.2% 1.30% +0.13
ADI Analog Devices Inc. New 0.12% +0.12
DHR Danaher Corp. New 0.11% +0.11
TRV The Travelers Cos Inc. New 0.11% +0.11
COR Cencora Inc. New 0.10% +0.10
OKLO Oklo Inc. New 0.09% +0.09
MCO Moody's Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +15.1% 1.50% +0.08
EBAY eBay Inc. Add +83.1% 0.23% +0.08
GOOGL Alphabet Inc. Class A Add +4.3% 1.22% +0.08
CRM Salesforce Inc. Add +12.7% 0.41% +0.08
EQH Equitable Holdings Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +3.9% 0.52% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.07% +0.07
SONY Sony Group Corp. - SP ADR New 0.07% +0.07
TWLO Twilio Inc. Class A Add +144.3% 0.10% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
IYW iShares Ustechnology ETF Add +237.4% 0.09% +0.06
BX Blackstone Inc. Add +166.1% 0.10% +0.06
RBRK Rubrik Inc. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +21.8% 0.21% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
NGD New Gold Inc. Add +118.2% 0.14% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
T AT&T Inc. Add +41.3% 0.21% +0.05
FAST Fastenal Co. New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +4.9% 0.55% +0.05
WFC Wells Fargo & Co. Add +12.6% 0.22% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
SMR Nuscale Power Corp. New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
V Visa Inc. Class A Add +3.0% 0.70% +0.04
C Citigroup Inc. Add +27.6% 0.19% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 New 310,280 $906K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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