Caprock Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Caprock Group, LLC reported 1,073 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2024, it opened 188 new positions, sold out of 110, added to 551 and reduced 283. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +86%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001085146-25-003265 ↗ filed May 15, 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 Q4 2024 Q1 2025: $3.3B $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 1,073 stocks · $3.3B

VTI VG Morningstar TS MKT ETF-US 7.29% 869,795 $239.1M Reduce -3.8%
AAPL Apple Inc. 3.23% 477,045 $106.0M Add +5.6%
VOO Vanguard S&P 500 ETF 3.07% 195,932 $100.7M Add +5.0%
MSFT Microsoft Corp. 2.72% 237,574 $89.2M Add +4.1%
NVDA Nvidia Corp. 2.46% 744,131 $80.7M Add +11.5%
AMZN Amazon.com Inc. 1.85% 319,217 $60.7M Add +6.0%
LLY Eli Lilly & Co. 1.69% 67,111 $55.4M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 96,702 $54.3M Add +86.0%
META Meta Platforms Inc. Class A 1.47% 83,629 $48.2M Add +7.1%
SCHB Schwab US Broad Market ETF 1.45% 2,207,208 $47.5M Reduce -1.5%
ELS Equity Lifestyle Properties 1.43% 695,780 $46.8M Reduce -6.9%
VXUS Vanguard Total Intl Stock 1.13% 594,712 $36.9M Reduce -2.2%
IWV iShares Russell 3000 ETF 1.07% 110,516 $35.1M Add +4.6%
QQQ Invesco QQQ Trust Series 1 1.04% 72,360 $34.0M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 63,047 $33.6M Add +5.2%
ITOT iShares Core S&P Total U.S. 1.02% 275,195 $33.6M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.98% 208,467 $32.2M Add +6.0%
GOOG Alphabet Inc. Class C 0.98% 206,009 $32.2M Reduce -1.1%
ACN Accenture PLC Class A 0.95% 99,522 $31.1M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.90% 650,556 $29.4M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.89% 482,739 $29.3M Add +0.7%
COST Costco Wholesale Corp. 0.88% 30,530 $28.9M Add +13.2%
V Visa Inc. Class A 0.82% 76,266 $26.7M Add +12.7%
AVGO Broadcom Inc. 0.70% 136,319 $22.8M Add +11.8%
NFLX Netflix Inc. 0.67% 23,608 $22.0M Add +33.0%
JPM JPMorgan Chase & Co. 0.65% 86,780 $21.3M Add +8.7%
SKYH SKY Harbour Group Corp. 0.59% 1,475,930 $19.2M Add +220.4%
RBLX Roblox Corp. Class A 0.58% 324,640 $18.9M New
VEA Vanguard Ftse Developed ETF 0.54% 350,835 $17.8M Add +5.6%
MA Mastercard Inc. Class A 0.52% 31,379 $17.2M Add +10.8%
TSLA Tesla Inc. 0.49% 61,992 $16.1M Add +20.4%
PLTR Palantir Technologies Inc. Class A 0.49% 189,834 $16.0M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.48% 206,050 $15.6M Add +44.1%
HD Home Depot Inc. 0.47% 42,246 $15.5M Add +7.6%
GS Goldman Sachs Group Inc. 0.46% 27,523 $15.0M Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.45% 74,096 $14.9M Add +13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 57,384 $14.8M Add +20.8%
AEM Agnico Eagle Mines Ltd. 0.45% 136,552 $14.8M Reduce -0.9%
ESGV Vanguard ESG US Stock ETF 0.45% 149,192 $14.6M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.44% 29,997 $14.5M Reduce -23.4%
AGI Alamos Gold Inc. Class A 0.42% 510,131 $13.6M Add +0.1%
IVV iShares Core S&P 500 ETF 0.40% 23,176 $13.0M Add +8.3%
XOM Exxon Mobil Corp. 0.38% 106,039 $12.6M Reduce -6.3%
JNJ Johnson & Johnson 0.38% 75,019 $12.4M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.38% 73,905 $12.3M Add +12.8%
ORCL Oracle Corp. 0.37% 87,042 $12.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.37% 146,622 $12.0M Add +9.0%
UNH Unitedhealth Group Inc. 0.36% 22,542 $11.8M Add +1.4%
PFEB Innovator U.S. Equity Power 0.36% 325,964 $11.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 33,108 $11.4M Reduce -0.3%
CRM Salesforce Inc. 0.34% 41,985 $11.3M Add +12.4%
PG The Procter & Gamble Co. 0.34% 65,561 $11.2M Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.34% 65,244 $11.1M Add +19.0%
CVX Chevron Corp. 0.34% 66,449 $11.1M Add +2.5%
WMT Walmart Inc. 0.34% 124,826 $11.0M Add +6.3%
CTAS Cintas Corp. 0.33% 53,107 $10.9M Add +69.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 62,746 $10.8M Add +103.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 30,180 $10.6M Add +1.5%
ABBV Abbvie Inc. 0.32% 50,597 $10.6M Add +18.2%
PWR Quanta Services Inc. 0.32% 41,252 $10.5M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 27,962 $10.4M Add +55.1%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 45,993 $10.2M Add +1.7%
TMUS T-Mobile US Inc. 0.31% 38,116 $10.2M Add +5.8%
APP AppLovin Corp. Class A 0.30% 36,946 $9.8M Reduce -12.3%
T AT&T Inc. 0.30% 342,367 $9.7M Add +23.6%
SCHX Schwab US Large-Cap ETF 0.29% 428,714 $9.5M Add +1.1%
BKNG Booking Holdings Inc. 0.28% 2,002 $9.2M Add +13.8%
ADP Automatic Data Processing 0.28% 29,754 $9.1M Add +27.7%
VOOG Vanguard S&P 500 Growth ETF 0.28% 27,110 $9.1M Reduce -13.7%
CSCO Cisco Systems Inc. 0.27% 143,675 $8.9M Add +1.0%
IWB iShares Russell 1000 ETF 0.27% 28,542 $8.8M Reduce -0.6%
SPGI S&P Global Inc. 0.24% 15,789 $8.0M Add +23.6%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 10 $8.0M No change
SCHD Schwab US DVD Equity ETF 0.24% 285,502 $8.0M Add +25.5%
ABT Abbott Laboratories 0.24% 60,058 $8.0M Add +11.0%
PM Philip Morris International 0.23% 47,767 $7.6M Reduce -2.6%
ADBE Adobe Inc. 0.22% 19,119 $7.3M Add +26.3%
FICO Fair Isaac Corp. 0.22% 3,900 $7.2M Reduce -5.9%
C Citigroup Inc. 0.21% 99,193 $7.0M Add +23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 168,128 $7.0M Reduce -15.8%
FISV Fiserv Inc. 0.21% 31,654 $7.0M Add +114.9%
WFC Wells Fargo & Co. 0.21% 96,668 $6.9M Add +2.6%
QCOM Qualcomm Inc. 0.21% 44,405 $6.8M Add +29.2%
OEF iShares S&P 100 ETF 0.21% 25,124 $6.8M New
BABA Alibaba Group Holding-SP ADR 0.20% 50,075 $6.6M Add +14.8%
NGD New Gold Inc. 0.20% 1,745,627 $6.5M No change
MO Altria Group Inc. 0.20% 105,056 $6.4M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.19% 17,598 $6.4M Add +32.9%
S Sentinelone Inc. Class A 0.19% 343,376 $6.2M Add +15.5%
AMGN Amgen Inc. 0.19% 19,735 $6.1M Add +29.2%
BSX Boston Scientific Corp. 0.19% 60,766 $6.1M Add +17.2%
MRK Merck & Co. Inc. 0.19% 67,040 $6.1M Reduce -5.1%
MDT Medtronic PLC 0.18% 66,839 $6.1M Add +39.9%
VIG Vanguard Dividend Apprec ETF 0.18% 30,782 $6.0M Add +7.4%
PGR Progressive Corp. 0.18% 20,690 $5.9M Add +15.5%
GEV GE Vernova Inc. 0.18% 19,128 $5.8M Add +0.3%
EBAY eBay Inc. 0.18% 86,090 $5.8M Reduce -22.6%
AXP American Express Co. 0.18% 21,606 $5.8M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 23,192 $5.8M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.17% 44,241 $5.7M Reduce -1.2%
MS Morgan Stanley 0.17% 48,781 $5.7M Add +1.8%
UBER Uber Technologies Inc. 0.17% 77,326 $5.6M Reduce -11.6%
VZ Verizon Communications Inc. 0.17% 124,026 $5.6M Add +4.1%
GILD Gilead Sciences Inc. 0.17% 49,445 $5.5M Add +16.7%
CAT Caterpillar Inc. 0.17% 16,417 $5.4M Add +10.1%
MCD McDonald's Corp. 0.16% 17,221 $5.4M Add +11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 74,406 $5.4M New
TMO Thermo Fisher Scientific Inc. 0.16% 10,637 $5.3M Add +5.7%
MCK McKesson Corp. 0.16% 7,840 $5.3M Reduce -0.8%
INTU Intuit Inc. 0.16% 8,452 $5.2M Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.16% 24,583 $5.2M New
XLK SS Technology Select Sector 0.16% 25,092 $5.2M Add +19.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 5,159 $5.1M Add +94.8%
PEP Pepsico Inc. 0.16% 33,929 $5.1M Add +20.8%
SAP Sap SE-Sponsored ADR 0.15% 18,913 $5.1M Add +3.3%
VT Vanguard Tot World STK ETF 0.15% 43,377 $5.0M Add +23.7%
HIG Hartford Insurance Group Inc. 0.15% 40,048 $5.0M Add +1.4%
KR Kroger Co. 0.15% 72,581 $4.9M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.14% 77,386 $4.7M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.14% 20,662 $4.7M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 37,650 $4.6M Reduce -3.5%
CI The Cigna Group 0.14% 13,893 $4.6M Add +33.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 18,642 $4.6M Reduce -0.5%
IP International Paper Co. 0.14% 84,308 $4.5M Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 15,582 $4.5M Add +3.0%
LOW Lowe's Cos Inc. 0.14% 19,239 $4.5M Add +7.0%
KO The Coca-Cola Co. 0.13% 60,244 $4.3M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 43,868 $4.3M Add +3.9%
SCHF Schwab Intl Equity ETF 0.13% 218,840 $4.3M Add +59.3%
TXN Texas Instruments Inc. 0.13% 24,079 $4.3M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 51,204 $4.3M Add +22.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 60,404 $4.3M Reduce -3.0%
SPOT Spotify Technology SA 0.13% 7,699 $4.2M Add +38.4%
VOOV Vanguard S&P 500 Value ETF 0.13% 22,986 $4.2M Add +0.4%
IWD iShares Russell 1000 Value E 0.13% 22,500 $4.2M Add +3.0%
SYK Stryker Corp. 0.13% 11,328 $4.2M Add +26.5%
UNP Union Pacific Corp. 0.13% 17,707 $4.2M Add +25.2%
BLK BlackRock Inc. 0.13% 4,387 $4.2M Add +10.5%
PANW Palo Alto Networks Inc. 0.13% 24,204 $4.1M Add +19.5%
KLAC KLA Corp. 0.12% 5,890 $4.0M Add +7.8%
ISRG Intuitive Surgical Inc. 0.12% 8,016 $4.0M Reduce -11.3%
HOOD Robinhood Markets Inc. Class A 0.12% 95,130 $4.0M Reduce -3.9%
ETN Eaton Corp. PLC 0.12% 14,481 $3.9M Add +17.8%
CL Colgate-Palmolive Co. 0.12% 41,407 $3.9M Add +50.6%
OKE Oneok Inc. 0.12% 38,796 $3.8M No change
RSP Invesco S&P 500 Equal Weight 0.12% 22,196 $3.8M Add +5.0%
TRV The Travelers Cos Inc. 0.12% 14,367 $3.8M Add +3.0%
PHM Pultegroup Inc. 0.12% 36,817 $3.8M Add +30.2%
COP Conocophillips 0.12% 35,951 $3.8M Add +10.0%
COF Capital One Financial Corp. 0.12% 21,030 $3.8M Add +21.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 5,660 $3.8M Add +8.0%
ZTS Zoetis Inc. 0.11% 22,685 $3.7M Add +78.4%
HPQ HP Inc. 0.11% 132,328 $3.7M Reduce -11.0%
HON Honeywell International Inc. 0.11% 17,444 $3.7M Reduce -1.5%
ADI Analog Devices Inc. 0.11% 18,302 $3.7M Add +5.1%
DUHP Dimensional US High Profi Et 0.11% 111,136 $3.7M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.11% 99,667 $3.7M Reduce -18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 14,304 $3.7M Add +0.1%
PNC PNC Financial Services Group 0.11% 20,676 $3.6M Add +1.9%
AZO AutoZone Inc. 0.11% 947 $3.6M Add +17.1%
TRGP Targa Resources Corp. 0.11% 17,835 $3.6M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.11% 51,980 $3.6M Add +28.5%
NOW ServiceNow Inc. 0.11% 4,416 $3.5M Add +5.1%
SCHW Schwab (charles) Corp. 0.11% 44,879 $3.5M Reduce -15.1%
MRSH Marsh & McLennan Cos 0.11% 14,360 $3.5M Add +5.8%
ALL Allstate Corp. 0.11% 16,838 $3.5M Add +18.1%
ANET Arista Networks Inc. 0.11% 45,182 $3.5M Add +18.9%
LIN Linde PLC 0.11% 7,467 $3.5M Add +28.4%
TWLO Twilio Inc. Class A 0.11% 35,440 $3.5M Add +31.4%
LRCX Lam Research Corp. 0.11% 47,580 $3.5M Add +23.5%
HCA HCA Healthcare Inc. 0.11% 10,002 $3.5M Add +9.1%
NVS Novartis AG-Sponsored ADR 0.10% 29,826 $3.4M Add +5.0%
CB Chubb Ltd. 0.10% 11,321 $3.4M Reduce -0.3%
PFE Pfizer Inc. 0.10% 135,003 $3.4M Add +23.6%
SHW The Sherwin-Williams Co. 0.10% 9,739 $3.4M Add +26.5%
MU Micron Technology Inc. 0.10% 39,052 $3.4M Reduce -0.1%
SOFI Sofi Technologies Inc. 0.10% 290,362 $3.4M Reduce -12.2%
URI United Rentals Inc. 0.10% 5,386 $3.4M Add +17.3%
VGT Vanguard Info Tech ETF 0.10% 6,193 $3.4M Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 100,864 $3.3M Add +15.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 55,939 $3.3M Add +14.0%
DFAC Dimensional US Core Equity 2 0.10% 99,799 $3.3M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.10% 50,273 $3.3M Add +38.7%
DE Deere & Co. 0.10% 6,958 $3.3M Reduce -16.3%
AIG American International Group 0.10% 37,596 $3.3M Add +7.5%
LMT Lockheed Martin Corp. 0.10% 7,104 $3.2M Reduce -5.1%
MMM 3M Co. 0.10% 21,571 $3.2M Add +8.9%
CMI Cummins Inc. 0.10% 10,084 $3.2M Add +10.2%
SYF Synchrony Financial 0.10% 59,290 $3.1M Add +9.2%
AMD Advanced Micro Devices 0.10% 30,367 $3.1M Add +10.7%
COR Cencora Inc. 0.10% 11,194 $3.1M Reduce -19.1%
FNV Franco-Nevada Corp. 0.09% 19,576 $3.1M Add +8.9%
XYZ Block Inc. 0.09% 56,366 $3.1M Reduce -2.6%
AMT American Tower Corp. 0.09% 13,910 $3.0M Add +6.6%
AMAT Applied Materials Inc. 0.09% 20,741 $3.0M Add +4.5%
GD General Dynamics Corp. 0.09% 11,020 $3.0M Add +33.1%
COIN Coinbase Global Inc. Class A 0.09% 17,216 $3.0M Add +0.3%
TDG Transdigm Group Inc. 0.09% 2,140 $3.0M Reduce -14.0%
NTRS Northern Trust Corp. 0.09% 29,362 $2.9M Add +186.1%
XLF SS Financial Select Sector 0.09% 58,094 $2.9M Add +78.5%
OKLO Oklo Inc. 0.09% 132,778 $2.9M No change
FDX FedEx Corp. 0.09% 11,644 $2.9M Add +13.9%
FTNT Fortinet Inc. 0.09% 29,651 $2.9M Add +21.7%
CDC Victoryshares US Eq Income E 0.09% 43,162 $2.8M Add +0.3%
CLS Celestica Inc. 0.09% 35,736 $2.8M Reduce -8.2%
SRE Sempra 0.09% 38,796 $2.8M Reduce -9.5%
ELV Elevance Health Inc. 0.08% 6,380 $2.8M Add +18.4%
CAH Cardinal Health Inc. 0.08% 20,099 $2.8M Reduce -3.8%
SHEL Shell PLC-ADR 0.08% 37,778 $2.8M Add +22.4%
IUSG iShares Core S&P U.S. Growth 0.08% 21,768 $2.8M Add +24.6%
EXC Exelon Corp. 0.08% 59,913 $2.8M Add +26.6%
TSCO Tractor Supply Company 0.08% 49,961 $2.8M Add +132.8%
ITW Illinois Tool Works 0.08% 11,003 $2.7M Add +19.9%
ECL Ecolab Inc. 0.08% 10,794 $2.7M Add +35.8%
MAR Marriott International Class A 0.08% 11,515 $2.7M Add +56.4%
EOG EOG Resources Inc. 0.08% 21,249 $2.7M Add +28.5%
MET Metlife Inc. 0.08% 33,825 $2.7M Add +17.6%
AFL Aflac Inc. 0.08% 24,153 $2.7M Add +10.4%
EPD Enterprise Products Partners 0.08% 78,281 $2.7M Reduce -9.2%
CABO Cable One Inc. 0.08% 9,962 $2.6M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.08% 5,467 $2.6M Reduce -7.4%
NEM Newmont Corp. 0.08% 54,803 $2.6M Add +3.4%
EXPE Expedia Group Inc. 0.08% 15,739 $2.6M Add +49.5%
DHR Danaher Corp. 0.08% 12,781 $2.6M Reduce -16.0%
XLY SS Consumer Disc Select Sect 0.08% 13,217 $2.6M Reduce -9.4%
MCO Moody's Corp. 0.08% 5,513 $2.6M Add +2.5%
SBUX Starbucks Corp. 0.08% 26,141 $2.6M Add +8.4%
OXY Occidental Petroleum Corp. 0.08% 51,626 $2.6M Add +0.4%
JCI Johnson Controls Internation 0.08% 31,482 $2.5M Add +30.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 34,444 $2.5M Add +24.2%
CVS CVS Health Corp. 0.08% 37,185 $2.5M Add +54.8%
IYW iShares Ustechnology ETF 0.08% 17,885 $2.5M No change
SPG Simon Property Group Inc. 0.08% 15,097 $2.5M Reduce -11.4%
WMB Williams Cos Inc. 0.08% 41,905 $2.5M Add +5.3%
NEE Nextera Energy Inc. 0.08% 34,861 $2.5M Add +2.5%
FOXA Fox Corp. Class A 0.07% 43,246 $2.4M Add +250.0%
DVN Devon Energy Corp. 0.07% 65,433 $2.4M Add +0.5%
MSI Motorola Solutions Inc. 0.07% 5,570 $2.4M Reduce -18.3%
IJH iShares Core S&P Midcap ETF 0.07% 41,763 $2.4M Add +27.3%
ORLY O'reilly Automotive Inc. 0.07% 1,698 $2.4M Add +28.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 57,974 $2.4M Add +94.5%
SONY Sony Group Corp. - SP ADR 0.07% 95,784 $2.4M Reduce -9.4%
ULTA Ulta Beauty Inc. 0.07% 6,612 $2.4M Add +42.1%
IDXX Idexx Laboratories Inc. 0.07% 5,762 $2.4M Add +185.7%
WSM Williams-Sonoma Inc. 0.07% 15,295 $2.4M Add +69.7%
EMR Emerson Electric Co. 0.07% 21,895 $2.4M Add +3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 154,903 $2.4M Add +18.4%
KMB Kimberly-Clark Corp. 0.07% 16,693 $2.4M Add +43.2%
ROL Rollins Inc. 0.07% 44,183 $2.4M Add +851.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 29,687 $2.4M Reduce -0.1%
UL Unilever PLC 0.07% 39,725 $2.4M Add +13.8%
AR Antero Resources Corp. 0.07% 58,467 $2.4M Add +0.1%
CPRT Copart Inc. 0.07% 41,766 $2.4M Add +14.0%
MPC Marathon Petroleum Corp. 0.07% 16,172 $2.4M Reduce -6.5%
GM General Motors Co. 0.07% 49,896 $2.3M Add +34.7%
GFI Gold Fields Ltd.-Spons ADR 0.07% 105,212 $2.3M Reduce -3.0%
BP BP PLC-Spons ADR 0.07% 68,639 $2.3M Add +24.4%
PH Parker Hannifin Corp. 0.07% 3,814 $2.3M Reduce -7.0%
B Barrick Gold Corp. 0.07% 118,782 $2.3M Add +1.0%
BX Blackstone Inc. 0.07% 16,500 $2.3M Reduce -7.9%
SCHA Schwab US Small-Cap ETF 0.07% 97,919 $2.3M Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 165,910 $2.3M Add +21.4%
PCAR Paccar Inc. 0.07% 23,073 $2.2M Reduce -8.2%
ICE Intercontinental Exchange Inc. 0.07% 13,003 $2.2M Add +28.6%
TEVA Teva Pharmaceutical-SP ADR 0.07% 145,411 $2.2M Add +1.1%
DJCO Daily Journal Corp. 0.07% 5,585 $2.2M Reduce -0.1%
EME Emcor Group Inc. 0.07% 5,977 $2.2M Add +3.4%
USB US Bancorp 0.07% 51,689 $2.2M Reduce -5.8%
EQH Equitable Holdings Inc. 0.07% 42,322 $2.2M Reduce -14.9%
LEN Lennar Corp. Class A 0.07% 18,990 $2.2M Add +35.7%
EQNR Equinor ASA-Spon ADR 0.07% 81,782 $2.2M Add +93.5%
WM Waste Management Inc. 0.07% 9,330 $2.2M Add +24.9%
EWJ iShares MSCI Japan ETF 0.07% 31,150 $2.1M Reduce -11.5%
MDY State Street SPDR S&P Midcap 0.06% 3,980 $2.1M Add +4.2%
GIS General Mills Inc. 0.06% 35,489 $2.1M Add +5.4%
MPLX MPLX LP 0.06% 39,486 $2.1M Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 22,487 $2.1M Add +6.3%
JBL Jabil Inc. 0.06% 15,412 $2.1M Add +12.4%
BKR Baker Hughes Co. 0.06% 47,624 $2.1M Add +3.1%
VLO Valero Energy Corp. 0.06% 15,822 $2.1M Add +21.2%
CBRE CBRE Group Inc. Class A 0.06% 15,923 $2.1M Add +44.4%
BLDR Builders Firstsource Inc. 0.06% 16,653 $2.1M Reduce -12.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 56,322 $2.1M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.06% 19,805 $2.1M Add +33.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 151,382 $2.1M Add +14.5%
L Loews Corp. 0.06% 22,399 $2.1M Add +4.3%
TT Trane Technologies PLC 0.06% 6,070 $2.0M Add +5.6%
SHOP Shopify Inc. Class A 0.06% 21,399 $2.0M Add +23.7%
AON Aon PLC Class A 0.06% 5,092 $2.0M Add +7.9%
PBR Petroleo Brasileiro-Spon ADR 0.06% 141,712 $2.0M Add +15.3%
GDDY GoDaddy Inc. Class A 0.06% 11,239 $2.0M Reduce -7.3%
AU Anglogold Ashanti PLC 0.06% 54,017 $2.0M Reduce -4.8%
VALE Vale SA-SP ADR 0.06% 200,880 $2.0M Add +33.3%
RELX Relx PLC - Spon ADR 0.06% 39,448 $2.0M Add +6.6%
IUSV iShares Core S&P U.S. Value 0.06% 21,460 $2.0M Reduce -3.7%
DELL Dell Technologies -C 0.06% 21,597 $2.0M Add +2.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 62,208 $2.0M Reduce -9.1%
ABNB Airbnb Inc. Class A 0.06% 16,400 $2.0M Add +69.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,930 $2.0M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.06% 7,656 $1.9M Reduce -28.9%
XLV SS Health Care Select Sector 0.06% 13,239 $1.9M Reduce -1.1%
FINV Finvolution Group-ADR 0.06% 200,623 $1.9M Add +24.2%
IGE iShares North American Natur 0.06% 42,421 $1.9M New
LNG Cheniere Energy Inc. 0.06% 8,283 $1.9M Add +11.7%
HWM Howmet Aerospace Inc. 0.06% 14,748 $1.9M Add +33.2%
KT KT Corp.-SP ADR 0.06% 105,740 $1.9M Add +12.2%
ENB Enbridge Inc. 0.06% 43,121 $1.9M Add +4.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 117,353 $1.9M New
RIO Rio Tinto PLC-Spon ADR 0.06% 30,456 $1.9M Add +13.2%
DFIC Dimensional International Co. 0.06% 67,642 $1.9M Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 9,293 $1.9M Reduce -15.1%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 25,332 $1.9M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 37,021 $1.9M Add +2.3%
NOC Northrop Grumman Corp. 0.06% 3,616 $1.9M Add +26.3%
ED Consolidated Edison Inc. 0.06% 16,707 $1.8M Add +84.4%
APH Amphenol Corp. Class A 0.06% 28,064 $1.8M Reduce -12.2%
PAYX Paychex Inc. 0.06% 11,955 $1.8M Add +21.9%
DFAT Dimensional US Target Value 0.06% 35,665 $1.8M Add +4.4%
EQIX Equinix Inc. 0.06% 2,251 $1.8M Reduce -11.1%
KMI Kinder Morgan Inc. 0.06% 64,307 $1.8M Reduce -13.0%
HAL Halliburton Co. 0.06% 71,422 $1.8M Add +1.7%
DUK Duke Energy Corp. 0.06% 14,842 $1.8M Add +25.5%
CME Cme Group Inc. 0.06% 6,803 $1.8M Add +4.4%
NSC Norfolk Southern Corp. 0.06% 7,618 $1.8M Reduce -0.4%
ODFL Old Dominion Freight Line 0.05% 10,840 $1.8M Add +15.0%
MAS Masco Corp. 0.05% 25,746 $1.8M Add +28.6%
PSX Phillips 66 0.05% 14,375 $1.8M Add +28.7%
LYG Lloyds Banking Group PLC-ADR 0.05% 463,016 $1.8M Reduce -3.9%
NKE Nike Inc. Class B 0.05% 27,464 $1.8M Add +15.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 40,303 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,916 $1.7M Add +97.6%
TFC Truist Financial Corp. 0.05% 41,846 $1.7M Add +9.0%
KHC The Kraft Heinz Co. 0.05% 56,509 $1.7M Add +4.4%
GLW Corning Inc. 0.05% 37,424 $1.7M Add +32.6%
OTIS Otis Worldwide Corp. 0.05% 16,505 $1.7M Add +79.5%
HPE Hewlett Packard Enterprise 0.05% 109,261 $1.7M Reduce -22.0%
XLI SS Industrial Select Sector 0.05% 12,965 $1.7M Reduce -0.7%
NMAX Newsmax Inc. 0.05% 20,291 $1.7M New
VRSK Verisk Analytics Inc. 0.05% 5,689 $1.7M Reduce -4.7%
SYY Sysco Corp. 0.05% 22,483 $1.7M Add +21.9%
HUBB Hubbell Inc. 0.05% 5,078 $1.7M Add +22.5%
BTI British American Tob-SP ADR 0.05% 39,790 $1.7M Reduce -0.3%
KGC Kinross Gold Corp. 0.05% 132,581 $1.7M Add +20.0%
ROP Roper Technologies Inc. 0.05% 2,833 $1.7M Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 13,838 $1.7M New
WAB Wabtec Corp. 0.05% 9,020 $1.6M Add +34.1%
TM Toyota Motor Corp. -Spon ADR 0.05% 9,260 $1.6M Add +34.7%
SNY Sanofi-ADR 0.05% 29,384 $1.6M Add +32.9%
GEHC GE Healthcare Technology 0.05% 20,077 $1.6M Reduce -5.7%
VTR Ventas Inc. 0.05% 23,201 $1.6M Add +283.2%
NWG Natwest Group PLC -Spon ADR 0.05% 130,240 $1.6M Add +4.1%
BA The Boeing Co. 0.05% 9,352 $1.6M Reduce -4.3%
TMFG Motley Fool Global Opp 0.05% 57,045 $1.6M Reduce -37.5%
BR Broadridge Financial Solutio 0.05% 6,476 $1.6M Add +53.9%
WELL Welltower Inc. 0.05% 10,199 $1.6M Add +8.8%
G Genpact Ltd. 0.05% 30,383 $1.5M Add +154.5%
ACWI iShares MSCI Acwi ETF 0.05% 13,096 $1.5M Add +256.9%
HDB HDFC Bank Ltd.-ADR 0.05% 22,711 $1.5M Reduce -10.1%
STT State Street Corp. 0.05% 16,768 $1.5M Add +26.9%
CRH CRH PLC 0.05% 16,965 $1.5M Add +32.9%
DFS Discover Financial Services 0.05% 8,701 $1.5M Add +38.4%
MTD Mettler-Toledo International 0.04% 1,241 $1.5M Add +154.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 30,096 $1.5M Reduce -7.5%
BDX Becton Dickinson and Co. 0.04% 6,266 $1.4M Reduce -25.8%
MELI MercadoLibre Inc. 0.04% 731 $1.4M Add +22.9%
CTVA Corteva Inc. 0.04% 22,644 $1.4M Add +27.1%
CHTR Charter Communications Inc. Class A 0.04% 3,837 $1.4M Add +9.1%
NXPI NXP Semiconductors NV 0.04% 7,362 $1.4M Add +15.5%
PSA Public Storage 0.04% 4,698 $1.4M Add +21.6%
SO The Southern Co. 0.04% 15,168 $1.4M Reduce -43.9%
CFG Citizens Financial Group 0.04% 33,309 $1.4M Add +15.1%
APD Air Products & Chemicals Inc. 0.04% 4,615 $1.4M Reduce -26.5%
XYL Xylem Inc. 0.04% 11,379 $1.4M Add +69.6%
RBRK Rubrik Inc. Class A 0.04% 22,273 $1.4M Reduce -24.5%
MFC Manulife Financial Corp. 0.04% 43,348 $1.4M Reduce -9.1%
ESS Essex Property Trust Inc. 0.04% 4,312 $1.3M Add +178.6%
TSN Tyson Foods Inc. Class A 0.04% 21,007 $1.3M Add +136.0%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 37,747 $1.3M New
LDOS Leidos Holdings Inc. 0.04% 9,869 $1.3M Add +76.4%
RMD Resmed Inc. 0.04% 5,919 $1.3M Add +5.0%
FXI iShares China Large-Cap ETF 0.04% 36,647 $1.3M Reduce -3.9%
PLD Prologis Inc. 0.04% 11,678 $1.3M Reduce -9.1%
LPLA LPL Financial Holdings Inc. 0.04% 3,980 $1.3M Add +2.6%
DD Dupont DE Nemours Inc. 0.04% 17,408 $1.3M Add +18.2%
GTLB Gitlab Inc. Class A 0.04% 27,633 $1.3M Reduce -7.3%
DASH DoorDash Inc. Class A 0.04% 7,103 $1.3M Add +71.6%
MNST Monster Beverage Corp. 0.04% 22,150 $1.3M Add +36.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 66,058 $1.3M Reduce -34.4%
KVUE Kenvue Inc. 0.04% 53,922 $1.3M Add +18.8%
CCI Crown Castle Inc. 0.04% 12,390 $1.3M Add +24.8%
VIV Telefonica Brasil-ADR 0.04% 145,704 $1.3M Add +64.4%
CEG Constellation Energy 0.04% 6,352 $1.3M Add +14.2%
ES Eversource Energy 0.04% 20,577 $1.3M Add +23.9%
RS Reliance Inc. 0.04% 4,425 $1.3M Add +22.9%
XLP SS Consumer Staples Sel Sect 0.04% 15,622 $1.3M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.04% 19,395 $1.3M Add +82.2%
SAN Banco Santander SA-Spon ADR 0.04% 189,260 $1.3M Add +2.7%
SNA Snap-on Inc. 0.04% 3,755 $1.3M Add +171.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 158,223 $1.2M Add +9.1%
VOD Vodafone Group PLC-SP ADR 0.04% 133,367 $1.2M Reduce -2.1%
ET Energy Transfer LP 0.04% 67,128 $1.2M Add +17.5%
JOBY Joby Aviation Inc. 0.04% 206,951 $1.2M Add +66.3%
INTC Intel Corp. 0.04% 54,847 $1.2M Add +18.4%
CARR Carrier Global Corp. 0.04% 19,385 $1.2M Reduce -25.4%
IDV iShares International Select 0.04% 39,236 $1.2M New
DT Dynatrace Inc. 0.04% 25,806 $1.2M Add +124.2%
YUMC Yum China Holdings Inc. 0.04% 23,197 $1.2M Add +43.4%
IMO Imperial Oil Ltd. 0.04% 16,503 $1.2M Add +7.6%
GTM Zoominfo Technologies Inc. 0.04% 119,942 $1.2M Reduce -12.0%
FFIV F5 Inc. 0.04% 4,498 $1.2M Add +398.1%
STX Seagate Technology Holdings 0.04% 13,882 $1.2M Reduce -25.1%
CHH Choice Hotels Intl Inc. 0.04% 8,920 $1.2M Add +103.0%
AGNC AGNC Investment Corp. 0.04% 121,953 $1.2M Add +15.9%
TEL Te Connectivity PLC 0.04% 8,345 $1.2M Add +7.2%
RACE Ferrari NV 0.04% 2,750 $1.2M Add +29.7%
PKG Packaging Corp. of America 0.04% 5,897 $1.2M Add +101.6%
DFUV Dimensional US Marketwide Va 0.04% 28,368 $1.2M Reduce -1.3%
FOXF Fox Factory Holding Corp. 0.04% 49,587 $1.2M Add +121.4%
TRMB Trimble Inc. 0.04% 17,542 $1.2M New
OKTA Okta Inc. 0.04% 10,922 $1.1M Add +170.9%
CONTEXTLOGIC INC - A 0.04% 164,391 $1.1M Add +0.8%
INFY Infosys Ltd.-SP ADR 0.03% 62,727 $1.1M Reduce -11.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 42,190 $1.1M Add +32.7%
MSCI MSCI Inc. 0.03% 2,013 $1.1M Reduce -22.5%
UHS Universal Health Services-B 0.03% 6,056 $1.1M Add +368.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 52,488 $1.1M Add +79.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 6,038 $1.1M Add +381.5%
FIS Fidelity National Info Serv 0.03% 15,022 $1.1M Reduce -42.1%
SU Suncor Energy Inc. 0.03% 28,899 $1.1M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.03% 3,938 $1.1M Add +131.2%
UNM Unum Group 0.03% 13,659 $1.1M Add +10.2%
RSG Republic Services Inc. 0.03% 4,565 $1.1M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 9,336 $1.1M Add +116.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 20,013 $1.1M Add +4.1%
BECN Beacon Roofing Supply Inc. 0.03% 8,904 $1.1M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.03% 8,100 $1.1M Add +0.7%
FAST Fastenal Co. 0.03% 14,086 $1.1M Reduce -28.1%
RL Ralph Lauren Corp. 0.03% 4,919 $1.1M Add +298.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,241 $1.1M Add +45.7%
SWK Stanley Black & Decker Inc. 0.03% 14,060 $1.1M Add +235.6%
NVR NVR Inc. 0.03% 149 $1.1M Reduce -16.3%
DLR Digital Realty Trust Inc. 0.03% 7,525 $1.1M Reduce -42.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,558 $1.1M Reduce -24.6%
VSGX Vanguard ESG Intl Stock ETF 0.03% 18,204 $1.1M Add +1.9%
NTNX Nutanix Inc. Class A 0.03% 15,375 $1.1M Add +349.2%
ADSK Autodesk Inc. 0.03% 4,078 $1.1M Reduce -8.8%
INDA iShares MSCI India ETF 0.03% 20,683 $1.1M Add +10.8%
RJF Raymond James Financial Inc. 0.03% 7,659 $1.1M Add +23.4%
STLD Steel Dynamics Inc. 0.03% 8,439 $1.1M Add +28.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,833 $1.1M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.03% 6,874 $1.1M Reduce -4.0%
CUBE Cubesmart 0.03% 24,612 $1.1M New
ON On Semiconductor 0.03% 25,648 $1.0M Add +165.7%
SMR Nuscale Power Corp. 0.03% 73,272 $1.0M No change
AEP American Electric Power 0.03% 9,481 $1.0M Add +19.7%
BN Brookfield Corp. 0.03% 19,627 $1.0M Add +12.4%
BCS Barclays PLC-Spons ADR 0.03% 65,685 $1.0M Add +4.9%
MOH Molina Healthcare Inc. 0.03% 3,110 $1.0M Add +80.4%
OZK Bank Ozk 0.03% 23,545 $1.0M Add +241.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 11,190 $1.0M Add +2.0%
CSX CSX Corp. 0.03% 34,320 $1.0M Reduce -3.1%
MOS The Mosaic Co. 0.03% 37,218 $1.0M Add +311.1%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 22,765 $1000K Reduce -6.4%
EVRG Evergy Inc. 0.03% 14,479 $998K Add +19.6%
BYD Boyd Gaming Corp. 0.03% 15,103 $997K New
KKR KKR & Co. Inc. 0.03% 8,583 $992K Add +13.5%
NNE Nano Nuclear Energy Inc. 0.03% 37,482 $992K Add +6.7%
ZM Zoom Communications Inc. 0.03% 13,360 $986K Add +278.1%
CCK Crown Holdings Inc. 0.03% 11,002 $985K New
WIT Wipro Ltd.-ADR 0.03% 321,328 $983K Add +5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 17,894 $978K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 17,846 $977K Add +21.1%
HST Host Hotels & Resorts Inc. 0.03% 67,479 $973K Reduce -32.7%
JD Jd.com Inc.-ADR 0.03% 23,664 $973K Add +50.3%
XLE SS Energy Select Sector 0.03% 10,336 $966K Reduce -7.0%
DBX Dropbox Inc. Class A 0.03% 36,158 $966K New
MLM Martin Marietta Materials 0.03% 1,997 $955K Reduce -10.6%
MOG.A Moog Inc. Class A 0.03% 5,505 $954K Add +1.7%
CTSH Cognizant Tech Solutions-A 0.03% 12,448 $952K Add +11.4%
IHF iShares U.S. Healthcare Prov 0.03% 17,951 $948K Reduce -1.8%
ESI Element Solutions Inc. 0.03% 41,918 $948K New
RY Royal Bank of Canada 0.03% 8,401 $947K Add +15.5%
SBAC SBA Communications Corp. 0.03% 4,279 $941K Add +278.7%
POWA Invesco Bloomberg Pricing Po 0.03% 11,458 $941K No change
ALSN Allison Transmission Holding 0.03% 9,823 $940K Add +178.0%
OC Owens Corning 0.03% 6,521 $935K Add +11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,135 $935K Add +41.9%
EPI Wisdomtree India Earnings 0.03% 21,376 $934K Add +113.2%
STZ Constellation Brands Inc. Class A 0.03% 5,089 $934K Add +5.0%
EMN Eastman Chemical Co. 0.03% 10,501 $933K Add +228.6%
STE Steris PLC 0.03% 4,089 $927K Add +22.4%
WBA Walgreens Boots Alliance Inc. 0.03% 82,433 $921K Add +613.3%
CPT Camden Property Trust 0.03% 7,449 $920K Add +96.2%
PII Polaris Inc. 0.03% 22,401 $917K Add +112.7%
LOPE Grand Canyon Education Inc. 0.03% 5,233 $905K New
RBA RB Global Inc. 0.03% 9,013 $904K Add +78.3%
OMC Omnicom Group 0.03% 10,704 $898K Reduce -20.9%
CNQ Canadian Natural Resources 0.03% 28,704 $895K Add +11.7%
SWKS Skyworks Solutions Inc. 0.03% 13,806 $892K Add +232.3%
PNW Pinnacle West Capital 0.03% 9,324 $888K Add +69.2%
WDAY Workday Inc. Class A 0.03% 3,783 $883K Add +12.2%
D Dominion Energy Inc. 0.03% 15,723 $882K Add +33.3%
CHD Church & Dwight Co. Inc. 0.03% 8,001 $881K Reduce -28.5%
ZION Zions Bancorp NA 0.03% 17,631 $879K Add +133.3%
SFM Sprouts Farmers Market Inc. 0.03% 5,756 $879K Add +4.8%
PINS Pinterest Inc. Class A 0.03% 28,268 $876K New
EA Electronic Arts Inc. 0.03% 6,063 $876K Reduce -1.9%
TXRH Texas Roadhouse Inc. 0.03% 5,181 $867K Reduce -0.5%
GL Globe Life Inc. 0.03% 6,568 $865K Add +41.8%
IDCC Interdigital Inc. 0.03% 4,150 $858K Add +15.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,034 $857K Add +302.9%
IYH iShares U.S. Healthcare ETF 0.03% 14,030 $854K Reduce -7.2%
QRVO Qorvo Inc. 0.03% 11,736 $850K New
FCX Freeport-McMoran Inc. 0.03% 22,372 $847K Reduce -1.1%
PAAS Pan American Silver Corp. 0.03% 32,714 $845K Reduce -23.8%
XEL Xcel Energy Inc. 0.03% 11,834 $844K Add +34.4%
ICL Icl Group Ltd. 0.03% 147,810 $836K Add +45.2%
AVY Avery Dennison Corp. 0.03% 4,678 $833K Add +255.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,178 $831K Reduce -24.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,620 $830K Reduce -45.6%
GPC Genuine Parts Co. 0.03% 6,889 $828K Add +50.2%
UMC United Microelectron-SP ADR 0.03% 115,769 $828K Reduce -10.3%
TPL Texas Pacific Land Corp. 0.03% 624 $827K Add +128.6%
PREMIER INC-CLASS A 0.03% 42,872 $827K Add +211.4%
IVE iShares S&P 500 Value ETF 0.03% 4,306 $821K Add +2.1%
AGCO Agco Corp. 0.03% 8,858 $820K New
MASI Masimo Corp. 0.03% 4,913 $819K New
FVD First Trust Value Line DVD 0.02% 18,338 $818K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 13,262 $816K Add +0.3%
ALLE Allegion PLC 0.02% 6,257 $816K New
DAL Delta Air Lines Inc. 0.02% 18,699 $815K Add +37.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,417 $814K Add +90.1%
APTV Aptiv PLC 0.02% 13,631 $811K Add +39.5%
UAL United Airlines Holdings Inc. 0.02% 11,675 $806K Add +400.4%
MCHI iShares MSCI China ETF 0.02% 14,809 $806K Add +26.6%
VOX Vanguard Communication Servi 0.02% 5,429 $806K Reduce -3.0%
TPR Tapestry Inc. 0.02% 11,422 $804K Add +110.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 14,676 $803K Add +14.7%
GEN Gen Digital Inc. 0.02% 30,204 $802K Add +256.1%
KNSL Kinsale Capital Group Inc. 0.02% 1,646 $801K Reduce -0.4%
ETSY Etsy Inc. 0.02% 16,938 $799K New
STN Stantec Inc. 0.02% 9,619 $798K Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,631 $796K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,449 $785K Reduce -28.5%
TGT Target Corp. 0.02% 7,489 $782K Reduce -22.4%
BBWI Bath & Body Works Inc. 0.02% 25,743 $781K New
CHKP Check Point Software Tech 0.02% 3,411 $777K Reduce -15.1%
CRL Charles River Laboratories 0.02% 5,158 $776K New
DLTR Dollar Tree Inc. 0.02% 10,296 $773K Add +102.0%
ST Sensata Technologies Holdplc 0.02% 31,818 $772K New
MKL Markel Group Inc. 0.02% 413 $772K Reduce -6.8%
GSK GSK PLC-Spon ADR 0.02% 19,752 $772K Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.02% 13,555 $771K Add +0.7%
FR First Industrial Realty TR 0.02% 14,088 $766K New
LHX L3HARRIS Technologies Inc. 0.02% 3,649 $764K Add +193.6%
DOCU Docusign Inc. 0.02% 9,380 $764K Add +56.6%
NTAP Netapp Inc. 0.02% 8,633 $758K Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.02% 1,195 $758K Reduce -27.4%
DPZ Domino's Pizza Inc. 0.02% 1,647 $757K Add +29.8%
CBZ Cbiz Inc. 0.02% 9,973 $757K No change
EZU iShares MSCI Eurozone ETF 0.02% 14,107 $751K New
YUM Yum! Brands Inc. 0.02% 4,773 $751K Add +52.0%
CCEP Coca-Cola Europacific Partne 0.02% 8,600 $749K Reduce -1.2%
REG Regency Centers Corp. 0.02% 10,020 $748K Add +68.8%
HIW Highwoods Properties Inc. 0.02% 25,220 $748K New
WAT Waters Corp. 0.02% 2,026 $747K Add +15.8%
CRI Carter's Inc. 0.02% 18,216 $745K Add +8.0%
GRMN Garmin Ltd. 0.02% 3,422 $743K Add +103.1%
VMI Valmont Industries 0.02% 2,588 $740K New
TEAM Atlassian Corp. Class A 0.02% 3,486 $740K Add +273.6%
VXF Vanguard Extended Market ETF 0.02% 4,294 $740K Add +29.8%
AEE Ameren Corporation 0.02% 7,359 $739K Add +122.3%
WES Western Midstream Partners L 0.02% 18,006 $738K Add +0.8%
ETR Entergy Corp. 0.02% 8,608 $736K Reduce -24.8%
SNPS Synopsys Inc. 0.02% 1,713 $735K Reduce -53.9%
HLI Houlihan Lokey Inc. 0.02% 4,492 $726K Add +2.2%
DFSU Dimensional US Sus CORE1 ETF 0.02% 20,260 $726K No change
ASX Ase Technology Holding -ADR 0.02% 82,441 $722K Reduce -1.7%
LSTR Landstar System Inc. 0.02% 4,787 $719K Add +45.9%
PRI Primerica Inc. 0.02% 2,517 $716K New
HES Hess Corp. 0.02% 4,432 $708K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,554 $708K New
BLD Topbuild Corp. 0.02% 2,320 $707K Add +70.0%
SUN Sunoco LP 0.02% 12,152 $706K Add +9.8%
BBY Best Buy Co. Inc. 0.02% 9,406 $704K Reduce -56.9%
DB Deutsche Bank AG-Registered 0.02% 29,520 $703K Add +35.8%
DOX Amdocs Ltd. 0.02% 7,622 $702K New
PCTY Paylocity Holding Corp. 0.02% 3,746 $702K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 21,192 $701K New
PPG PPG Industries Inc. 0.02% 6,411 $701K Add +16.1%
CRUS Cirrus Logic Inc. 0.02% 7,025 $700K New
AGG iShares Core U.S. Aggregate 0.02% 7,070 $699K New
AVUV Avantis US Small Cap Value 0.02% 8,004 $698K No change
RELY Remitly Global Inc. 0.02% 33,432 $695K Reduce -3.3%
PAA Plains All Amer Pipeline LP 0.02% 34,618 $692K No change
FCNCA First Citizens Bcshs Class A 0.02% 373 $692K Reduce -21.1%
NVCR Novocure Ltd. 0.02% 38,794 $691K New
GBIL Goldman Sachs Access Treasur 0.02% 6,853 $687K Add +22.1%
PRU Prudential Financial Inc. 0.02% 6,142 $686K Reduce -38.5%
HEI.A Heico Corp. Class A 0.02% 3,244 $684K Add +178.9%
IQV Iqvia Holdings Inc. 0.02% 3,863 $681K Add +42.3%
DFAR Dimensional US Real Est ETF 0.02% 28,427 $676K Add +1.8%
USFD US Foods Holding Corp. 0.02% 10,320 $676K New
HL Hecla Mining Co. 0.02% 121,467 $675K Add +3.2%
DVYE iShares Emerging Markets Div 0.02% 24,712 $674K New
CP Canadian Pacific Kansas City 0.02% 9,543 $671K Reduce -0.2%
VFH Vanguard Financials ETF 0.02% 5,524 $660K Reduce -8.6%
VIS Vanguard Industrials ETF 0.02% 2,662 $659K No change
AWK American Water Works Co. Inc. 0.02% 4,461 $658K Add +35.2%
FANG Diamondback Energy Inc. 0.02% 4,114 $658K Reduce -14.4%
WLK Westlake Corp. 0.02% 6,551 $655K New
JEPI JPMorgan Equity Premium Inco 0.02% 11,467 $655K Reduce -0.8%
DTM DT Midstream Inc. 0.02% 6,715 $653K Reduce -1.6%
WDC Western Digital Corp. 0.02% 16,144 $653K Add +113.3%
IMTM iShares MSCI Intl Momentum F 0.02% 16,293 $651K Reduce -1.2%
AZTA Azenta Inc. 0.02% 18,784 $651K New
EW Edwards Lifesciences Corp. 0.02% 8,965 $650K Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,058 $648K Add +98.5%
WEN The Wendy's Co. 0.02% 44,265 $648K New
IT Gartner Inc. 0.02% 1,540 $646K Reduce -13.1%
DEO Diageo PLC-Sponsored ADR 0.02% 6,084 $646K Reduce -1.4%
MAA Mid-America Apartment Comm 0.02% 3,812 $639K New
DHI D.R. Horton Inc. 0.02% 5,017 $638K Reduce -37.0%
AVDV Avantis Intl S/C Value ETF 0.02% 9,123 $636K New
SCHM Schwab US Mid Cap ETF 0.02% 24,261 $636K Reduce -9.1%
DIHP Dimensional International Hi 0.02% 23,575 $635K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.02% 6,840 $635K Add +3.9%
AVEM Avantis Emerging Markets Eq 0.02% 10,477 $630K Reduce -6.4%
VRSN Verisign Inc. 0.02% 2,481 $630K Add +136.5%
EWG iShares MSCI Germany ETF 0.02% 16,925 $628K Add +1.5%
MFG Mizuho Financial Group-ADR 0.02% 112,737 $621K Add +6.1%
THC Tenet Healthcare Corp. 0.02% 4,602 $619K Add +25.6%
TRI Thomson Reuters Corp. 0.02% 3,579 $618K Add +4.4%
DGRO iShares Core Dividend Growth 0.02% 9,972 $616K New
CDW CDW Corp. 0.02% 3,834 $614K Reduce -4.0%
KEYS Keysight Technologies Inc. 0.02% 4,096 $614K Add +31.0%
CW Curtiss-Wright Corp. 0.02% 1,931 $613K Add +103.9%
FMX Fomento Economico Mex-SP ADR 0.02% 6,266 $612K Add +2.1%
PAVE Global X US Infrastructure 0.02% 16,193 $611K Reduce -3.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,048 $610K Add +128.8%
ROKU Roku Inc. 0.02% 8,645 $609K New
SNOW Snowflake Inc. 0.02% 4,136 $605K Add +2.5%
PNFP Pinnacle Financial Partners 0.02% 5,666 $601K Reduce -4.8%
URA Global X Uranium ETF 0.02% 26,111 $598K No change
EXK Endeavour Silver Corp. 0.02% 140,000 $598K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,586 $597K Reduce -1.8%
PSI Invesco Semiconductors ETF 0.02% 12,564 $595K No change
FTV Fortive Corp. 0.02% 8,112 $594K Add +12.4%
DRI Darden Restaurants Inc. 0.02% 2,855 $593K Reduce -13.8%
MHK Mohawk Industries Inc. 0.02% 5,171 $590K New
GIB Cgi Inc. 0.02% 5,900 $589K Add +39.1%
LKQ LKQ Corp. 0.02% 13,802 $587K New
EWT iShares MSCI Taiwan ETF 0.02% 12,355 $587K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 31,760 $585K New
GEO The Geo Group Inc. 0.02% 20,000 $584K No change
AME Ametek Inc. 0.02% 3,380 $582K Reduce -8.2%
MTZ Mastec Inc. 0.02% 4,967 $580K Add +26.6%
LUV Southwest Airlines Co. 0.02% 17,133 $578K Add +82.8%
E Eni SPA-Sponsored ADR 0.02% 18,357 $577K Add +120.2%
PDD PDD Holdings Inc. 0.02% 4,877 $577K Add +1.3%
MLI Mueller Industries Inc. 0.02% 7,560 $576K Reduce -11.0%
LYB Lyondellbasell Indu Class A 0.02% 8,172 $575K Add +103.9%
NGG National Grid PLC-SP ADR 0.02% 8,751 $574K Add +36.7%
EFV iShares MSCI Eafe Value ETF 0.02% 9,730 $573K Reduce -12.5%
EWU iShares MSCI United Kingdom 0.02% 15,178 $569K Add +1.9%
AG First Majestic Silver Corp. 0.02% 85,000 $569K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 56,689 $569K Add +16.0%
NI Nisource Inc. 0.02% 14,169 $568K Reduce -44.5%
BF.B Brown-Forman Corp. Class B 0.02% 16,622 $567K New
WEC WEC Energy Group Inc. 0.02% 5,200 $567K Add +96.7%
TER Teradyne Inc. 0.02% 6,830 $564K Add +33.4%
TTEK Tetra Tech Inc. 0.02% 19,271 $564K Add +205.6%
WCN Waste Connections Inc. 0.02% 2,878 $562K Add +14.9%
WTW Willis Towers Watson PLC 0.02% 1,651 $560K Add +12.8%
DG Dollar General Corp. 0.02% 6,354 $559K Add +26.1%
APO Apollo Global Management Inc. 0.02% 4,072 $558K Reduce -11.6%
MSM MSC Industrial Direct Co. Class A 0.02% 7,160 $556K New
VPU Vanguard Utilities ETF 0.02% 3,251 $555K Add +61.7%
IPAR Interparfums Inc. 0.02% 4,872 $555K Add +2.5%
TD Toronto-Dominion Bank 0.02% 9,208 $552K Add +70.8%
AXS Axis Capital Holdings Ltd. 0.02% 5,463 $550K New
THG Hanover Insurance Group Inc./ 0.02% 3,153 $548K New
CUZ Cousins Properties Inc. 0.02% 18,585 $548K New
UBS UBS Group AG-Reg 0.02% 17,744 $544K Add +48.6%
CNC Centene Corp. 0.02% 8,740 $531K Reduce -7.7%
VGK Vanguard Ftse Europe ETF 0.02% 7,542 $530K Reduce -15.3%
SAIC Science Applications Inte 0.02% 4,697 $527K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 84,668 $527K Reduce -0.6%
NOK Nokia Corp.-Spon ADR 0.02% 98,652 $520K Add +20.9%
AI C3.AI Inc. Class A 0.02% 24,689 $520K Add +11.7%
TIMB Tim SA-ADR 0.02% 32,773 $519K New
VMC Vulcan Materials Co. 0.02% 2,223 $519K Add +1.6%
BPOP Popular Inc. 0.02% 5,578 $517K New
SNAP Snap Inc. Class A 0.02% 59,325 $517K Add +7.4%
FLO Flowers Foods Inc. 0.02% 27,140 $516K New
COKE Coca-Cola Consolidated Inc. 0.02% 382 $516K Add +11.7%
HSIC Henry Schein Inc. 0.02% 7,527 $516K New
JOYY Joyy Inc.-ADR 0.02% 12,278 $515K Add +33.6%
NRG NRG Energy Inc. 0.02% 5,399 $515K Add +62.6%
HUN Huntsman Corp. 0.02% 32,584 $515K New
ACIW Aci Worldwide Inc. 0.02% 9,401 $514K Add +12.2%
OBDC Blue Owl Capital Corp. 0.02% 34,179 $514K Add +60.5%
TS Tenaris SA-ADR 0.02% 13,102 $512K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 9,993 $510K Add +75.8%
LH Labcorp Holdings Inc. 0.02% 2,189 $510K Reduce -59.4%
EWA iShares MSCI Australia ETF 0.02% 21,727 $509K Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 4,289 $507K New
AZEK The Azek Co. Inc. 0.02% 10,348 $506K New
MTG Mgic Investment Corp. 0.02% 20,354 $504K Add +68.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,406 $504K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,221 $504K Add +1.9%
CLMB Climb Global Solutions Inc. 0.02% 4,538 $503K Reduce -62.4%
MGA Magna International Inc. 0.02% 14,756 $502K Add +18.5%
PCG P G & E Corp. 0.02% 29,144 $501K Add +7.1%
NUE Nucor Corp. 0.02% 4,145 $501K Add +7.2%
IGV iShares Expanded Tech-Softwa 0.02% 5,583 $497K Reduce -24.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 23,675 $495K Add +7.2%
SEI Solaris Energy Infrastructur 0.02% 22,677 $493K Reduce -16.9%
WCC Wesco International Inc. 0.01% 3,171 $492K Add +17.0%
HSY The Hershey Co. 0.01% 2,879 $492K Reduce -13.1%
IBKR Interactive Brokers Gro Class A 0.01% 2,973 $492K Add +0.1%
WB Weibo Corp.-Spon ADR 0.01% 51,983 $492K Add +117.2%
CNXC Concentrix Corp. 0.01% 8,824 $491K New
EAT Brinker International Inc. 0.01% 3,283 $489K Add +39.9%
RLI Rli Corp. 0.01% 6,070 $488K Add +3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,837 $487K Add +12.7%
ENOV Enovis Corp. 0.01% 12,711 $486K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,023 $484K Reduce -23.1%
ESTC Elastic NV 0.01% 5,407 $482K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 36,511 $482K Reduce -37.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,662 $481K Reduce -26.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,176 $481K New
NNN NNN REIT Inc. 0.01% 11,260 $480K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 15,585 $480K Add +0.9%
RF Regions Financial Corp. 0.01% 21,705 $479K Add +18.7%
RXST Rxsight Inc. 0.01% 18,961 $479K No change
HESM Hess Midstream LP Class A 0.01% 11,275 $477K Add +28.8%
SLAB Silicon Laboratories Inc. 0.01% 4,232 $476K Add +39.7%
SII Sprott Inc. 0.01% 10,607 $476K Add +44.2%
BAH Booz Allen Hamilton Holdings 0.01% 4,495 $470K Add +15.2%
CCJ Cameco Corp. 0.01% 11,402 $469K Add +68.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,936 $469K Reduce -1.5%
EGP Eastgroup Properties Inc. 0.01% 2,631 $467K New
CTRA Coterra Energy Inc. 0.01% 16,134 $466K Add +54.9%
VTRS Viatris Inc. 0.01% 53,454 $466K Reduce -43.6%
SE Sea Ltd.-ADR 0.01% 3,565 $465K Add +23.6%
AOS Smith (a.o.) Corp. 0.01% 7,098 $464K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,298 $462K Reduce -29.9%
HLN Haleon PLC-ADR 0.01% 44,891 $462K Add +3.0%
SCHG Schwab US Large-Cap Growth 0.01% 18,389 $460K Add +4.7%
DVY iShares Select Dividend ETF 0.01% 3,425 $460K No change
ORI Old Republic Intl Corp. 0.01% 11,708 $459K Add +29.7%
INGR Ingredion Inc. 0.01% 3,388 $458K Add +76.7%
PB Prosperity Bancshares Inc. 0.01% 6,355 $457K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 32,000 $456K No change
HUM Humana Inc. 0.01% 1,716 $456K Reduce -7.2%
DTE DTE Energy Company 0.01% 3,255 $455K Reduce -1.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,454 $455K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.01% 7,460 $454K Reduce -6.0%
AFRM Affirm Holdings Inc. 0.01% 10,032 $453K Add +8.6%
ATO Atmos Energy Corp. 0.01% 2,904 $449K Add +6.7%
SMCI Super Micro Computer Inc. 0.01% 13,060 $447K New
EVH Evolent Health Inc. Class A 0.01% 46,880 $444K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 11,305 $443K Reduce -2.0%
AIT Applied Industrial Tech Inc. 0.01% 1,962 $442K Reduce -13.4%
TNL Travel + Leisure Co. 0.01% 9,530 $441K New
W Wayfair Inc. Class A 0.01% 13,721 $439K New
TCOM Trip.com Group Ltd.-ADR 0.01% 6,855 $438K Add +2.6%
DORM Dorman Products Inc. 0.01% 3,624 $437K Add +32.9%
RGA Reinsurance Group of America 0.01% 2,202 $434K Add +29.4%
IXUS iShares Core Intl Stock ETF 0.01% 6,209 $433K Reduce -9.0%
RPM RPM International Inc. 0.01% 3,745 $433K Reduce -35.5%
AVSC Avantis US Small Cap Equity 0.01% 8,931 $432K Reduce -7.0%
CSGP Costar Group Inc. 0.01% 5,448 $432K New
DFEM Dimensional Emrg MRKT Core 0.01% 16,306 $431K Reduce -0.6%
VOYA Voya Financial Inc. 0.01% 6,362 $431K Add +21.0%
FAF First American Financial 0.01% 6,524 $428K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,508 $428K Reduce -2.3%
MANH Manhattan Associates Inc. 0.01% 2,462 $426K Reduce -20.7%
EWC iShares MSCI Canada ETF 0.01% 10,436 $425K Add +0.0%
IBB iShares Biotechnology ETF 0.01% 3,308 $423K Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 28,398 $422K Add +9.6%
IWR iShares Russell Mid-Cap ETF 0.01% 4,951 $421K Reduce -55.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 28,442 $420K Add +24.0%
EELV Invesco S&P Emerging Markets 0.01% 17,300 $420K No change
NSIT Insight Enterprises Inc. 0.01% 2,798 $420K Reduce -2.9%
MATX Matson Inc. 0.01% 3,266 $419K Add +16.1%
GIL Gildan Activewear Inc. 0.01% 9,344 $416K Add +9.4%
NFG National Fuel Gas Co. 0.01% 5,166 $412K New
FBIN Fortune Brands Innovations I 0.01% 6,749 $411K Add +93.8%
NCLH Norwegian Cruise Line Holdin 0.01% 21,611 $410K Add +153.6%
AXON Axon Enterprise Inc. 0.01% 772 $407K Add +39.9%
IWP iShares Russell Mid-Cap Grow 0.01% 3,450 $405K Add +26.6%
ENTG Entegris Inc. 0.01% 4,606 $403K Reduce -10.1%
KDP Keurig Dr Pepper Inc. 0.01% 11,570 $403K Reduce -47.8%
OVV Ovintiv Inc. 0.01% 9,390 $402K New
CPK Chesapeake Utilities Corp. 0.01% 3,107 $401K Reduce -6.2%
A Agilent Technologies Inc. 0.01% 3,423 $400K Reduce -64.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 25,620 $400K Add +46.5%
WBD Warner Bros Discovery Inc. 0.01% 37,287 $400K Add +85.0%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 5,050 $397K Add +2.1%
COLB Columbia Banking System Inc. 0.01% 15,880 $396K New
FCN Fti Consulting Inc. 0.01% 2,384 $391K Add +37.3%
VDE Vanguard Energy ETF 0.01% 2,995 $389K Reduce -10.7%
REYN Reynolds Consumer Products I 0.01% 16,210 $387K New
BOKF Bok Financial Corporation 0.01% 3,710 $386K New
GH Guardant Health Inc. 0.01% 9,041 $385K New
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $382K No change
CMS CMS Energy Corp. 0.01% 5,085 $382K Add +43.0%
VRNA Verona Pharma Ltd. 0.01% 5,987 $380K New
HE Hawaiian Electric Inds 0.01% 34,543 $378K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,959 $378K Add +24.3%
JHG Janus Henderson Group PLC 0.01% 10,423 $377K New
ARGX Argenx SE - ADR 0.01% 633 $375K Add +28.1%
PGF Invesco Financial Preferred 0.01% 26,218 $374K No change
ARE Alexandria Real Estate Equit 0.01% 3,962 $374K New
UI Ubiquiti Inc. 0.01% 1,202 $373K Add +10.8%
BWA Borgwarner Inc. 0.01% 12,939 $371K Reduce -1.4%
PEN Penumbra Inc. 0.01% 1,372 $367K New
SHG Shinhan Financial Group-ADR 0.01% 11,285 $367K Reduce -12.3%
WF Woori Financial-Spon ADR 0.01% 10,480 $364K Reduce -31.2%
PSEP Innovator U.S. Equity Power 0.01% 9,468 $364K No change
DECK Deckers Outdoor Corp. 0.01% 3,251 $364K Reduce -47.7%
VSEC Vse Corp. 0.01% 3,028 $363K Add +0.1%
CHE Chemed Corp. 0.01% 586 $361K Reduce -10.8%
PAYC Paycom Software Inc. 0.01% 1,650 $360K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 64,885 $357K Add +11.3%
WTM White Mountains Insurance GP 0.01% 184 $354K New
GGG Graco Inc. 0.01% 4,213 $352K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,395 $350K No change
RVTY Revvity Inc. 0.01% 3,299 $349K Add +60.9%
HOLX Hologic Inc. 0.01% 5,648 $349K Add +54.1%
SIGI Selective Insurance Group 0.01% 3,802 $348K Reduce -3.8%
VHT Vanguard Health Care ETF 0.01% 1,311 $347K New
TWST Twist Bioscience Corp. 0.01% 8,757 $344K Add +10.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,168 $341K Add +16.5%
ADC Agree Realty Corp. 0.01% 4,388 $340K Add +26.6%
APAM Artisan Partners Asset Ma -A 0.01% 8,540 $334K Add +8.1%
FHI Federated Hermes Inc. 0.01% 8,174 $333K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,136 $332K Add +3.9%
K Kellanova 0.01% 4,020 $332K Add +20.0%
TRIN Trinity Capital Inc. 0.01% 21,000 $329K New
JXN Jackson Financial Inc. Class A 0.01% 3,921 $329K Reduce -7.0%
CSQ Calamos Strat TTL RTRN FND 0.01% 20,282 $328K No change
DINO HF Sinclair Corp. 0.01% 9,857 $324K Add +25.8%
CVLT Commvault Systems Inc. 0.01% 2,047 $323K New
OGE Oge Energy Corp. 0.01% 7,020 $323K New
TECK Teck Resources Ltd.-CLS B 0.01% 8,815 $321K New
VLTO Veralto Corp. 0.01% 3,288 $321K Reduce -30.8%
ARKF ARK Blockchain & Fintech Inn 0.01% 9,531 $317K Reduce -2.1%
SEIC Sei Investments Company 0.01% 4,070 $316K Reduce -9.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,854 $315K New
NXE Nexgen Energy Ltd. 0.01% 70,000 $314K No change
XBI SS SPDR S&P Biotech ETF 0.01% 3,853 $313K No change
RHI Robert Half Inc. 0.01% 5,723 $312K New
DXCM Dexcom Inc. 0.01% 4,534 $310K Reduce -30.4%
MIDD Middleby Corp. 0.01% 2,036 $309K New
SOXX iShares Semiconductor ETF 0.01% 1,638 $308K Reduce -5.3%
PLTK Playtika Holding Corp. 0.01% 57,677 $307K New
LDP Cohen & Steers Limited Durat 0.01% 15,025 $306K No change
EXPO Exponent Inc. 0.01% 3,758 $305K Add +1.2%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,106 $303K Reduce -11.5%
WAFD Wafd Inc. 0.01% 10,547 $301K Add +41.6%
AVTR Avantor Inc. 0.01% 18,577 $301K New
NTES Netease Inc.-ADR 0.01% 2,921 $301K Add +9.0%
VOTE TCW Transform 500 ETF 0.01% 4,589 $300K Add +0.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 45,460 $300K Add +15.2%
FHB First Hawaiian Inc. 0.01% 12,165 $297K New
AMCR Amcor PLC 0.01% 30,476 $296K Add +67.8%
CNO Cno Financial Group Inc. 0.01% 7,083 $295K Add +4.1%
VRT Vertiv Holdings Co. Class A 0.01% 4,083 $295K Reduce -13.2%
FOX Fox Corp. Class B 0.01% 5,557 $293K New
SMH Vaneck Semiconductor ETF 0.01% 1,383 $293K Add +2.2%
BCC Boise Cascade Co. 0.01% 2,981 $292K Reduce -13.3%
APA Apa Corp. 0.01% 13,890 $292K Add +10.3%
TDOC Teladoc Health Inc. 0.01% 36,648 $292K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,074 $291K Add +16.5%
MAT Mattel Inc. 0.01% 14,983 $291K New
AES AES Corp. 0.01% 23,430 $291K Add +83.1%
FIVE Five Below 0.01% 3,878 $291K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 5,161 $290K Add +26.5%
FLEX Flex Ltd. 0.01% 8,628 $285K Add +44.8%
HEI Heico Corp. 0.01% 1,067 $285K Reduce -12.3%
PTGX Protagonist Therapeutics Inc. 0.01% 5,890 $285K Add +1.5%
MORN Morningstar Inc. 0.01% 947 $284K New
CAE Cae Inc. 0.01% 11,527 $283K New
MMYT Makemytrip Ltd. 0.01% 2,891 $283K Reduce -9.1%
FSV Firstservice Corp. 0.01% 1,698 $282K New
AXTA Axalta Coating Systems Ltd. 0.01% 8,497 $282K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,000 $281K New
MOMO Hello Group Inc. -SPN ADR 0.01% 44,490 $281K Add +24.4%
ALK Alaska Air Group Inc. 0.01% 5,669 $279K Add +81.0%
BHF Brighthouse Financial Inc. 0.01% 4,809 $279K New
THO Thor Industries Inc. 0.01% 3,656 $277K Reduce -19.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,208 $276K New
OSK Oshkosh Corp. 0.01% 2,923 $275K New
GSL Global Ship Lease Inc. Class A 0.01% 12,009 $274K New
CYBR Cyberark Software Ltd./Israel 0.01% 808 $273K Add +32.5%
HTUS Hull Tactical US ETF 0.01% 7,500 $273K No change
HTGC Hercules Capital Inc. 0.01% 14,200 $273K No change
NWSA News Corp. Class A 0.01% 9,925 $272K New
JSTC Adasina Social Justice GLB 0.01% 15,009 $272K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 6,649 $271K Add +1.6%
PFG Principal Financial Group 0.01% 3,203 $270K Reduce -40.0%
DDOG Datadog Inc. Class A 0.01% 2,720 $270K Reduce -34.5%
POWI Power Integrations Inc. 0.01% 5,338 $270K Add +1.5%
LI Li Auto Inc. - ADR 0.01% 10,657 $269K New
ALKS Alkermes PLC 0.01% 8,107 $268K New
DFAX Dimensional World Ex US Core 0.01% 10,206 $267K Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.01% 2,114 $266K New
BOTZ Global X Robotics & Artifici 0.01% 9,358 $266K Reduce -30.1%
ALG Alamo Group Inc. 0.01% 1,493 $266K Add +1.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 47,318 $265K Add +166.9%
XLC SS Comm Select Sector SPDR 0.01% 2,745 $265K Add +11.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 10,000 $264K New
WTRG Essential Utilities Inc. 0.01% 6,657 $263K Reduce -21.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 16,217 $263K No change
LBRDK Liberty Broadband-C 0.01% 3,082 $262K New
IWO iShares Russell 2000 Growth 0.01% 1,020 $261K No change
NBIX Neurocrine Biosciences Inc. 0.01% 2,346 $259K Add +35.8%
NDAQ Nasdaq Inc. 0.01% 3,417 $259K Reduce -57.0%
ISCG iShares Morningstar Small-Ca 0.01% 5,742 $259K New
ABEV Ambev SA-ADR 0.01% 109,468 $257K Add +67.9%
WDS Woodside Energy Group-ADR 0.01% 17,099 $256K Reduce -34.9%
QLYS Qualys Inc. 0.01% 2,034 $256K Reduce -5.6%
LEA Lear Corp. 0.01% 2,898 $256K New
MSA Msa Safety Inc. 0.01% 1,739 $255K New
XSMO Invesco S&P Smallcap Momentu 0.01% 4,053 $254K New
CCL Carnival Corp. 0.01% 13,009 $254K Add +0.7%
LECO Lincoln Electric Holdings 0.01% 1,334 $254K New
GGB Gerdau SA -Spon ADR 0.01% 89,075 $253K Reduce -23.7%
CWEN.A Clearway Energy Inc. Class A 0.01% 8,800 $250K New
DGX Quest Diagnostics Inc. 0.01% 1,479 $250K Reduce -54.2%
SF Stifel Financial Corp. 0.01% 2,641 $249K Reduce -13.8%
HBAN Huntington Bancshares Inc. 0.01% 16,211 $248K Reduce -33.1%
BLND Blend Labs Inc. Class A 0.01% 74,096 $248K Reduce -1.3%
TFII Tfi International Inc. 0.01% 3,182 $248K Add +38.8%
CPAY Corpay Inc. 0.01% 709 $247K New
TOST Toast Inc. Class A 0.01% 7,446 $247K Add +18.6%
MMSI Merit Medical Systems Inc. 0.01% 2,334 $247K New
ORA Ormat Technologies Inc. 0.01% 3,424 $242K Reduce -43.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 15,433 $242K Reduce -24.1%
SSB Southstate Bank Corp. 0.01% 2,603 $242K Add +1.4%
AMH American Homes 4 Rent- A 0.01% 6,361 $241K New
KBWB Invesco KBW Bank ETF 0.01% 3,831 $240K Add +5.1%
SON Sonoco Products Co. 0.01% 5,076 $240K New
PCH Potlatchdeltic Corp. 0.01% 5,311 $240K New
EQT Eqt Corp. 0.01% 4,466 $239K Reduce -41.7%
PBH Prestige Consumer Healthcare 0.01% 2,775 $239K Add +3.2%
BBCA JPMorgan Betabuilders Canada 0.01% 3,320 $238K No change
PLNT Planet Fitness Inc. Class A 0.01% 2,440 $236K New
KRC Kilroy Realty Corp. 0.01% 6,992 $233K New
FNF Fidelity National Financial 0.01% 3,573 $233K New
HIMS Hims & Hers Health Inc. 0.01% 7,865 $232K New
WPC WP Carey Inc. 0.01% 3,622 $232K New
CNI Canadian Natl Railway Co. 0.01% 2,358 $230K Reduce -40.7%
DFAE Dimensional Emerging Core Eq 0.01% 8,861 $229K No change
TTC Toro Co. 0.01% 3,136 $229K New
COLL Collegium Pharmaceutical Inc. 0.01% 7,660 $229K Reduce -11.9%
BFAM Bright Horizons Family Solut 0.01% 1,799 $229K New
VNQ Vanguard Real Estate ETF 0.01% 2,520 $228K New
LPX Louisiana-Pacific Corp. 0.01% 2,472 $227K Add +10.4%
DCI Donaldson Co. Inc. 0.01% 3,384 $227K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,230 $227K Reduce -12.6%
EIX Edison International 0.01% 3,845 $227K Reduce -45.6%
PHG Koninklijke Philips NVR- NY 0.01% 8,894 $226K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 4,256 $226K Add +0.2%
VAW Vanguard Materials ETF 0.01% 1,193 $225K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 25,200 $225K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,435 $225K No change
WHR Whirlpool Corp. 0.01% 2,489 $224K Reduce -47.8%
SAM Boston Beer Company Inc. Class A 0.01% 937 $224K New
AAON Aaon Inc. 0.01% 2,850 $223K Reduce -10.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,352 $221K No change
TME Tencent Music Entertainm-ADR 0.01% 15,348 $221K New
FIX Comfort Systems USA Inc. 0.01% 685 $221K Reduce -12.2%
EEM iShares MSCI Emerging Market 0.01% 5,019 $219K Reduce -28.6%
ESML iShares ESG Aware MSCI USA S 0.01% 5,710 $219K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,024 $219K New
EXLS Exlservice Holdings Inc. 0.01% 4,627 $218K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,087 $218K New
MTCH Match Group Inc. 0.01% 6,993 $218K New
CXW Corecivic Inc. 0.01% 10,733 $218K Add +5.8%
XPEV Xpeng Inc. - ADR 0.01% 10,505 $218K New
CPNG Coupang Inc. 0.01% 9,903 $217K Add +2.5%
BRC INC-A 0.01% 103,892 $217K New
TRP TC Energy Corp. 0.01% 4,501 $217K Reduce -14.5%
WPP WPP PLC-Sponsored ADR 0.01% 5,683 $216K Reduce -17.5%
PMT Pennymac Mortgage Investment 0.01% 14,707 $215K Add +4.1%
FORM Formfactor Inc. 0.01% 7,558 $214K Add +10.2%
ACM Aecom 0.01% 2,299 $213K Reduce -45.8%
NEXN Nexxen International Ltd. 0.01% 25,460 $213K New
ARKK ARK Innovation ETF 0.01% 4,436 $211K Reduce -14.2%
AIR Aar Corp. 0.01% 3,742 $210K Add +10.2%
XMTR Xometry Inc. Class A 0.01% 8,325 $207K Add +29.7%
EPOL iShares MSCI Poland ETF 0.01% 7,401 $207K New
KBH KB Home 0.01% 3,538 $206K Reduce -7.9%
AGO Assured Guaranty Ltd. 0.01% 2,333 $206K New
IHG Intercontinental Hotels-ADR 0.01% 1,873 $205K Add +15.3%
VCYT Veracyte Inc. 0.01% 6,915 $205K Add +0.9%
INVA Innoviva Inc. 0.01% 11,303 $205K Reduce -4.1%
SKYW Skywest Inc. 0.01% 2,334 $204K Reduce -14.9%
R Ryder System Inc. 0.01% 1,416 $204K New
MTH Meritage Homes Corp. 0.01% 2,866 $203K Add +4.1%
ENSG The Ensign Group Inc. 0.01% 1,568 $203K New
IDU iShares US Utilities ETF 0.01% 2,001 $203K New
DRS Leonardo DRS Inc. 0.01% 6,152 $202K New
IR Ingersoll-Rand Inc. 0.01% 2,523 $202K Reduce -70.8%
SEE Sealed Air Corp. 0.01% 6,974 $202K New
WPM Wheaton Precious Metals Corp. 0.01% 2,587 $201K New
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 8,000 $200K New
PODD Insulet Corp. 0.01% 762 $200K Reduce -27.4%
BRFS BRF SA-ADR 0.01% 57,033 $196K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 20,817 $195K New
ENVX Enovix Corp. 0.01% 26,431 $194K Add +1.1%
LBTYK Liberty Global Ltd. Class C 0.01% 16,057 $192K Reduce -11.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 29,871 $184K Reduce -18.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 25,650 $176K Add +8.8%
FORA Forian Inc. 0.01% 86,784 $174K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 11,724 $173K New
TELFY Telefonica SA-Spon ADR 0.00% 34,666 $162K Add +5.7%
TK Teekay Corp. Ltd. 0.00% 23,892 $157K Add +0.5%
PRCH Porch Group Inc. 0.00% 21,394 $156K Reduce -10.4%
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 11,396 $150K Add +0.7%
LCID Lucid Group Inc. 0.00% 59,825 $145K Add +2.7%
VYX NCR Voyix Corp. 0.00% 14,519 $142K New
SCS Steelcase Inc. Class A 0.00% 12,827 $141K New
HTBK Heritage Commerce Corp. 0.00% 14,542 $138K No change
M Macy's Inc. 0.00% 10,536 $135K New
PK Park Hotels & Resorts Inc. 0.00% 12,110 $133K New
MPT Medical Properties Trust Inc. 0.00% 21,149 $129K Add +2.0%
AUR Aurora Innovation Inc. 0.00% 19,102 $128K New
SERA Sera Prognostics Inc. Class A 0.00% 33,523 $123K New
STLA Stellantis NV 0.00% 10,104 $112K Reduce -58.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 10,801 $110K Add +0.6%
MSOS Advisorshares Pure US Cann 0.00% 39,327 $103K New
GTX Garrett Motion Inc. 0.00% 11,935 $100K New
IMMR Immersion Corporation 0.00% 11,824 $90K Add +1.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 31,000 $85K No change
NFE New Fortress Energy Inc. 0.00% 10,115 $84K New
CANG Cango Inc./KY - ADR 0.00% 22,123 $84K New
ADPT Adaptive Biotechnologies 0.00% 10,944 $81K Add +5.1%
EPM Evolution Petroleum Corp. 0.00% 14,559 $75K Add +21.0%
UAA Under Armour Inc. Class A 0.00% 11,604 $73K Reduce -24.1%
NTLA Intellia Therapeutics Inc. 0.00% 10,068 $72K New
SABR Sabre Corp. 0.00% 24,465 $69K Add +1.9%
BRY Berry Corp. 0.00% 20,475 $66K Add +21.0%
PGRE Paramount Group Inc. 0.00% 14,613 $63K New
FOSL Fossil Group Inc. 0.00% 54,389 $63K No change
LPL LG Display Co. Ltd.-ADR 0.00% 19,917 $62K Add +16.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 35,905 $60K New
ILPT Industrial Logistics Propert 0.00% 16,530 $57K Add +7.7%
ORGO Organogenesis Holdings Inc. 0.00% 11,919 $51K New
NIO Nio Inc. - ADR 0.00% 11,492 $44K Reduce -41.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 14,585 $42K Reduce -59.2%
PBYI Puma Biotechnology Inc. 0.00% 13,817 $41K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 30,000 $40K Add +50.0%
EGY Vaalco Energy Inc. 0.00% 10,166 $38K Reduce -4.0%
BBD Banco Bradesco-ADR 0.00% 15,112 $36K Reduce -48.2%
ENIC Enel Chile SA-ADR 0.00% 10,758 $35K Reduce -4.2%
WOOF Petco Health and Wellness Co. 0.00% 11,517 $35K No change
CIG Cia Energetica DE-Spon ADR 0.00% 18,823 $33K Reduce -79.1%
NAT Nordic American Tankers Ltd. 0.00% 12,677 $31K Reduce -22.4%
OPEN Opendoor Technologies Inc. 0.00% 29,714 $30K Reduce -13.3%
CMPS Compass Pathways PLC 0.00% 10,223 $29K New
OPK Opko Health Inc. 0.00% 16,770 $28K New
APYX Apyx Medical Corp. 0.00% 20,000 $27K No change
PRPL Purple Innovation Inc. 0.00% 27,420 $21K No change
ADV Advantage Solutions Inc. 0.00% 12,265 $19K No change
INVZ Innoviz Technologies Ltd. 0.00% 26,686 $17K New
SNDL SNDL Inc. 0.00% 10,000 $14K No change
VXRT Vaxart Inc. 0.00% 23,000 $9K No change
NAUT Nautilus Biotechnology Inc. 0.00% 10,090 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $956K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 310,280$956KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 7.29% −1.27
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.32
GOOG Alphabet Inc. Class C Reduce -1.1% 0.98% −0.32
SCHB Schwab US Broad Market ETF Reduce -1.5% 1.45% −0.21
ELS Equity Lifestyle Properties Reduce -6.9% 1.43% −0.21
APP AppLovin Corp. Class A Reduce -12.3% 0.30% −0.15
ITOT iShares Core S&P Total U.S. Reduce -0.4% 1.02% −0.14
ORCL Oracle Corp. Reduce -0.5% 0.37% −0.11
VOOG Vanguard S&P 500 Growth ETF Reduce -13.7% 0.28% −0.10
GS Goldman Sachs Group Inc. Reduce -5.9% 0.46% −0.09
LLY Eli Lilly & Co. Reduce -4.7% 1.69% −0.09
BAC Bank of America Corp. Reduce -15.8% 0.21% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -23.4% 0.44% −0.07
XYZ Block Inc. Reduce -2.6% 0.09% −0.07
SMRT Smartrent Inc. Sold out 0.00% −0.07
SOFI Sofi Technologies Inc. Reduce -12.2% 0.10% −0.06
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.06
FICO Fair Isaac Corp. Reduce -5.9% 0.22% −0.05
EBAY eBay Inc. Reduce -22.6% 0.18% −0.05
HPQ HP Inc. Reduce -11.0% 0.11% −0.05
HPE Hewlett Packard Enterprise Reduce -22.0% 0.05% −0.05
CDNS Cadence Design SYS Inc. Reduce -28.9% 0.06% −0.05
MRK Merck & Co. Inc. Reduce -5.1% 0.19% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.13% −0.04
VXUS Vanguard Total Intl Stock Reduce -2.2% 1.13% −0.04
DLR Digital Realty Trust Inc. Reduce -42.1% 0.03% −0.04
BBY Best Buy Co. Inc. Reduce -56.9% 0.02% −0.04
CABO Cable One Inc. Reduce -2.2% 0.08% −0.04
SRE Sempra Reduce -9.5% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -18.8% 0.11% −0.04
SNPS Synopsys Inc. Reduce -53.9% 0.02% −0.04
TMFG Motley Fool Global Opp Reduce -37.5% 0.05% −0.04
DJCO Daily Journal Corp. Reduce -0.1% 0.07% −0.04
IWB iShares Russell 1000 ETF Reduce -0.6% 0.27% −0.04
CLMB Climb Global Solutions Inc. Reduce -62.4% 0.02% −0.03
FIS Fidelity National Info Serv Reduce -42.1% 0.03% −0.03
DHR Danaher Corp. Reduce -16.0% 0.08% −0.03
ISRG Intuitive Surgical Inc. Reduce -11.3% 0.12% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Sold out 0.00% −0.03
CLS Celestica Inc. Reduce -8.2% 0.09% −0.03
BX Blackstone Inc. Reduce -7.9% 0.07% −0.03
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.03
A Agilent Technologies Inc. Reduce -64.7% 0.01% −0.03
DECK Deckers Outdoor Corp. Reduce -47.7% 0.01% −0.03
SO The Southern Co. Reduce -43.9% 0.04% −0.03
CF CF Industries Holdings Inc. Reduce -45.6% 0.03% −0.03
HST Host Hotels & Resorts Inc. Reduce -32.7% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +86.0% 1.66% +0.66
RBLX Roblox Corp. Class A New 0.58% +0.58
SKYH SKY Harbour Group Corp. Add +220.4% 0.59% +0.41
PFEB Innovator U.S. Equity Power New 0.36% +0.36
OEF iShares S&P 100 ETF New 0.21% +0.21
VMRK Vivmark Residential New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +103.0% 0.33% +0.16
IWY iShares Russell Top 200 Grow New 0.16% +0.16
NFLX Netflix Inc. Add +33.0% 0.67% +0.15
IEFA iShares Core MSCI Eafe ETF Add +44.1% 0.48% +0.15
CTAS Cintas Corp. Add +69.8% 0.33% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 1.02% +0.14
V Visa Inc. Class A Add +12.7% 0.82% +0.12
FISV Fiserv Inc. Add +114.9% 0.21% +0.11
AGI Alamos Gold Inc. Class A Add +0.1% 0.42% +0.11
GE General Electric Add +13.4% 0.45% +0.10
T AT&T Inc. Add +23.6% 0.30% +0.09
BABA Alibaba Group Holding-SP ADR Add +14.8% 0.20% +0.08
ABBV Abbvie Inc. Add +18.2% 0.32% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +55.1% 0.32% +0.07
COST Costco Wholesale Corp. Add +13.2% 0.88% +0.07
ROL Rollins Inc. Add +851.2% 0.07% +0.07
GWW WW Grainger Inc. Add +94.8% 0.16% +0.06
MDT Medtronic PLC Add +39.9% 0.18% +0.06
IGE iShares North American Natur New 0.06% +0.06
BRSL Brightstar Lottery PLC New 0.06% +0.06
AMGN Amgen Inc. Add +29.2% 0.19% +0.06
FOXA Fox Corp. Class A Add +250.0% 0.07% +0.06
ADP Automatic Data Processing Add +27.7% 0.28% +0.05
NTRS Northern Trust Corp. Add +186.1% 0.09% +0.05
NMAX Newsmax Inc. New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.05% +0.05
TMUS T-Mobile US Inc. Add +5.8% 0.31% +0.05
SCHF Schwab Intl Equity ETF Add +59.3% 0.13% +0.05
SPOT Spotify Technology SA Add +38.4% 0.13% +0.05
TSCO Tractor Supply Company Add +132.8% 0.08% +0.05
IDXX Idexx Laboratories Inc. Add +185.7% 0.07% +0.05
ZTS Zoetis Inc. Add +78.4% 0.11% +0.05
CI The Cigna Group Add +33.1% 0.14% +0.05
ABT Abbott Laboratories Add +11.0% 0.24% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.8% 0.45% +0.04
CVS CVS Health Corp. Add +54.8% 0.08% +0.04
GILD Gilead Sciences Inc. Add +16.7% 0.17% +0.04
FRDM Freedom 100 Emeging MRKT ETF New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +25.5% 0.24% +0.04
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.49% +0.04
PGR Progressive Corp. Add +15.5% 0.18% +0.04
MA Mastercard Inc. Class A Add +10.8% 0.52% +0.04
VTR Ventas Inc. Add +283.2% 0.05% +0.04
IDV iShares International Select New 0.04% +0.04

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