Caprock Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Caprock Group, LLC reported 1,120 stock positions worth $4.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0001610769-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,120 stocks · $4.1B
| VTI VG Morningstar TS MKT ETF-US | 6.89% | 879,552 | $279.9M | — |
| NVDA Nvidia Corp. | 3.49% | 812,292 | $141.5M | — |
| MSFT Microsoft Corp. | 3.43% | 274,520 | $139.3M | — |
| AAPL Apple Inc. | 3.09% | 540,150 | $125.4M | — |
| VOO Vanguard S&P 500 ETF | 3.02% | 206,680 | $122.6M | — |
| AMZN Amazon.com Inc. | 1.91% | 338,833 | $77.6M | — |
| META Meta Platforms Inc. Class A | 1.53% | 84,072 | $62.1M | — |
| VXUS Vanguard Total Intl Stock | 1.43% | 814,162 | $58.1M | — |
| SCHB Schwab US Broad Market ETF | 1.35% | 2,204,784 | $55.0M | — |
| GOOGL Alphabet Inc. Class A | 1.18% | 224,559 | $47.8M | — |
| GOOG Alphabet Inc. Class C | 1.15% | 219,234 | $46.8M | — |
| IWV iShares Russell 3000 ETF | 1.15% | 126,876 | $46.6M | — |
| LLY Eli Lilly & Co. | 1.12% | 61,694 | $45.3M | — |
| LQDA Liquidia Corp. | 1.11% | 1,632,089 | $45.2M | — |
| AVGO Broadcom Inc. | 1.04% | 142,389 | $42.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 64,277 | $41.5M | — |
| ELS Equity Lifestyle Properties | 0.99% | 666,743 | $40.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.97% | 277,392 | $39.2M | — |
| RBLX Roblox Corp. Class A | 0.91% | 297,570 | $37.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 681,158 | $35.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 492,473 | $34.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 57,986 | $33.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 64,697 | $32.5M | — |
| NFLX Netflix Inc. | 0.75% | 25,303 | $30.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 192,154 | $30.1M | — |
| JPM JPMorgan Chase & Co. | 0.68% | 91,273 | $27.5M | — |
| V Visa Inc. Class A | 0.68% | 77,785 | $27.4M | — |
| ACN Accenture PLC Class A | 0.63% | 99,122 | $25.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 407,733 | $23.9M | — |
| TSLA Tesla Inc. | 0.54% | 66,086 | $22.1M | — |
| GS Goldman Sachs Group Inc. | 0.53% | 28,639 | $21.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.51% | 74,937 | $20.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 139,975 | $20.2M | — |
| ORCL Oracle Corp. | 0.50% | 89,029 | $20.1M | — |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 159,002 | $18.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 212,096 | $18.1M | — |
| HD Home Depot Inc. | 0.44% | 44,069 | $17.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 77,450 | $17.9M | — |
| MA Mastercard Inc. Class A | 0.44% | 29,737 | $17.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 57,099 | $16.6M | — |
| PWR Quanta Services Inc. | 0.39% | 41,596 | $15.7M | — |
| AGI Alamos Gold Inc. Class A | 0.38% | 501,200 | $15.3M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 23,299 | $15.1M | — |
| SKYH SKY Harbour Group Corp. | 0.37% | 1,423,661 | $15.0M | — |
| COST Costco Wholesale Corp. | 0.37% | 15,784 | $14.9M | — |
| JNJ Johnson & Johnson | 0.35% | 80,393 | $14.3M | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 152,085 | $13.9M | — |
| GEV GE Vernova Inc. | 0.34% | 22,460 | $13.8M | — |
| WMT Walmart Inc. | 0.33% | 139,474 | $13.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 70,249 | $13.3M | — |
| XOM Exxon Mobil Corp. | 0.32% | 112,552 | $13.0M | — |
| PFEB Innovator U.S. Equity Power | 0.30% | 316,545 | $12.3M | — |
| ABBV Abbvie Inc. | 0.30% | 58,432 | $12.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 25,995 | $11.9M | — |
| BKNG Booking Holdings Inc. | 0.29% | 2,097 | $11.7M | — |
| C Citigroup Inc. | 0.28% | 119,372 | $11.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 62,083 | $11.4M | — |
| CTAS Cintas Corp. | 0.28% | 53,986 | $11.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 26,775 | $11.3M | — |
| CVX Chevron Corp. | 0.28% | 69,411 | $11.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 44,351 | $11.2M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 26,984 | $11.2M | — |
| T AT&T Inc. | 0.27% | 380,979 | $11.2M | — |
| CRM Salesforce Inc. | 0.27% | 42,976 | $11.0M | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 428,610 | $11.0M | — |
| PG The Procter & Gamble Co. | 0.27% | 68,614 | $10.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 102,444 | $10.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 14 | $10.6M | — |
| CSCO Cisco Systems Inc. | 0.26% | 150,404 | $10.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 194,750 | $9.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 32,625 | $9.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 25,216 | $9.9M | — |
| OKLO Oklo Inc. | 0.24% | 132,844 | $9.8M | — |
| TMUS T-Mobile US Inc. | 0.23% | 37,620 | $9.5M | — |
| WFC Wells Fargo & Co. | 0.23% | 113,754 | $9.4M | — |
| APP AppLovin Corp. Class A | 0.23% | 19,542 | $9.4M | — |
| ANET Arista Networks Inc. | 0.23% | 68,065 | $9.3M | — |
| NGD New Gold Inc. | 0.22% | 1,545,627 | $9.1M | — |
| IWB iShares Russell 1000 ETF | 0.22% | 25,683 | $9.1M | — |
| ADP Automatic Data Processing | 0.22% | 29,739 | $9.0M | — |
| PM Philip Morris International | 0.22% | 53,363 | $8.9M | — |
| SPGI S&P Global Inc. | 0.22% | 16,113 | $8.9M | — |
| ABT Abbott Laboratories | 0.21% | 64,330 | $8.5M | — |
| MS Morgan Stanley | 0.20% | 54,534 | $8.2M | — |
| INTU Intuit Inc. | 0.20% | 12,162 | $8.1M | — |
| ADBE Adobe Inc. | 0.20% | 22,305 | $8.0M | — |
| MO Altria Group Inc. | 0.19% | 116,863 | $7.9M | — |
| UBER Uber Technologies Inc. | 0.19% | 83,369 | $7.8M | — |
| CAT Caterpillar Inc. | 0.19% | 18,638 | $7.8M | — |
| COF Capital One Financial Corp. | 0.19% | 34,229 | $7.8M | — |
| AXP American Express Co. | 0.19% | 23,531 | $7.8M | — |
| EBAY eBay Inc. | 0.19% | 84,129 | $7.6M | — |
| IWF iShares Russell 1000 Growth | 0.19% | 17,039 | $7.6M | — |
| GILD Gilead Sciences Inc. | 0.18% | 64,036 | $7.2M | — |
| BSX Boston Scientific Corp. | 0.18% | 67,449 | $7.1M | — |
| UNH Unitedhealth Group Inc. | 0.17% | 22,363 | $6.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 32,080 | $6.8M | — |
| MDT Medtronic PLC | 0.16% | 69,801 | $6.5M | — |
| MSTR Strategy Inc. | 0.16% | 18,927 | $6.3M | — |
| QCOM Qualcomm Inc. | 0.15% | 39,024 | $6.3M | — |
| AMGN Amgen Inc. | 0.15% | 21,401 | $6.2M | — |
| S Sentinelone Inc. Class A | 0.15% | 326,269 | $6.2M | — |
| SYF Synchrony Financial | 0.15% | 79,805 | $6.1M | — |
| PHM Pultegroup Inc. | 0.15% | 45,919 | $6.1M | — |
| COIN Coinbase Global Inc. Class A | 0.15% | 19,617 | $6.0M | — |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 44,215 | $6.0M | — |
| DUK Duke Energy Corp. | 0.15% | 48,248 | $6.0M | — |
| SOFI Sofi Technologies Inc. | 0.14% | 228,411 | $5.8M | — |
| SAP Sap SE-Sponsored ADR | 0.14% | 21,410 | $5.8M | — |
| AMD Advanced Micro Devices | 0.14% | 35,814 | $5.8M | — |
| MCD McDonald's Corp. | 0.14% | 18,316 | $5.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 54,050 | $5.7M | — |
| HCA HCA Healthcare Inc. | 0.14% | 14,095 | $5.7M | — |
| JBL Jabil Inc. | 0.14% | 27,754 | $5.7M | — |
| HIG Hartford Insurance Group Inc. | 0.14% | 42,944 | $5.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 23,073 | $5.7M | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 40,560 | $5.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 47,354 | $5.6M | — |
| URI United Rentals Inc. | 0.14% | 5,828 | $5.6M | — |
| VZ Verizon Communications Inc. | 0.14% | 125,423 | $5.5M | — |
| PGR Progressive Corp. | 0.14% | 22,440 | $5.5M | — |
| KR Kroger Co. | 0.14% | 81,110 | $5.5M | — |
| PFE Pfizer Inc. | 0.14% | 218,698 | $5.5M | — |
| ETN Eaton Corp. PLC | 0.14% | 15,749 | $5.5M | — |
| KLAC KLA Corp. | 0.14% | 6,281 | $5.5M | — |
| VT Vanguard Tot World STK ETF | 0.13% | 40,432 | $5.4M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 18,689 | $5.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 39,147 | $5.4M | — |
| MCK McKesson Corp. | 0.13% | 7,811 | $5.4M | — |
| TXN Texas Instruments Inc. | 0.13% | 26,373 | $5.3M | — |
| MRK Merck & Co. Inc. | 0.13% | 63,387 | $5.3M | — |
| LRCX Lam Research Corp. | 0.13% | 53,117 | $5.3M | — |
| ULTA Ulta Beauty Inc. | 0.13% | 10,584 | $5.2M | — |
| NEM Newmont Corp. | 0.13% | 69,319 | $5.2M | — |
| FICO Fair Isaac Corp. | 0.13% | 3,376 | $5.1M | — |
| CLS Celestica Inc. | 0.12% | 25,967 | $5.1M | — |
| FISV Fiserv Inc. | 0.12% | 36,158 | $5.0M | — |
| IDXX Idexx Laboratories Inc. | 0.12% | 7,721 | $5.0M | — |
| SCHW Schwab (charles) Corp. | 0.12% | 51,937 | $5.0M | — |
| BLK BlackRock Inc. | 0.12% | 4,413 | $5.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 26,329 | $5.0M | — |
| SPOT Spotify Technology SA | 0.12% | 7,141 | $4.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 174,354 | $4.9M | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 214,334 | $4.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 20,596 | $4.8M | — |
| XYZ Block Inc. | 0.12% | 60,576 | $4.8M | — |
| LOW Lowe's Cos Inc. | 0.12% | 18,302 | $4.7M | — |
| GD General Dynamics Corp. | 0.12% | 14,547 | $4.7M | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 13,441 | $4.7M | — |
| COP Conocophillips | 0.11% | 45,264 | $4.5M | — |
| XLK SS Technology Select Sector | 0.11% | 17,198 | $4.5M | — |
| NOW ServiceNow Inc. | 0.11% | 4,910 | $4.5M | — |
| KO The Coca-Cola Co. | 0.11% | 64,230 | $4.4M | — |
| PEP Pepsico Inc. | 0.11% | 29,624 | $4.4M | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 34,496 | $4.4M | — |
| PNC PNC Financial Services Group | 0.11% | 21,023 | $4.4M | — |
| ISRG Intuitive Surgical Inc. | 0.11% | 9,194 | $4.4M | — |
| EOG EOG Resources Inc. | 0.11% | 34,780 | $4.3M | — |
| ADI Analog Devices Inc. | 0.11% | 17,264 | $4.3M | — |
| APH Amphenol Corp. Class A | 0.11% | 39,800 | $4.3M | — |
| VGT Vanguard Info Tech ETF | 0.11% | 6,189 | $4.3M | — |
| NTRS Northern Trust Corp. | 0.11% | 32,783 | $4.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 14,395 | $4.3M | — |
| LIN Linde PLC | 0.10% | 8,872 | $4.2M | — |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 21,518 | $4.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 64,010 | $4.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 4,139 | $4.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,500 | $4.2M | — |
| TRV The Travelers Cos Inc. | 0.10% | 15,398 | $4.2M | — |
| CBOE Cboe Global Markets Inc. | 0.10% | 17,552 | $4.2M | — |
| CI The Cigna Group | 0.10% | 13,705 | $4.1M | — |
| AZO AutoZone Inc. | 0.10% | 964 | $4.0M | — |
| AMAT Applied Materials Inc. | 0.10% | 25,092 | $4.0M | — |
| TWLO Twilio Inc. Class A | 0.10% | 37,736 | $4.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 5,337 | $4.0M | — |
| EXPE Expedia Group Inc. | 0.10% | 18,358 | $4.0M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 56,203 | $3.9M | — |
| SYK Stryker Corp. | 0.10% | 10,070 | $3.9M | — |
| LDOS Leidos Holdings Inc. | 0.10% | 21,654 | $3.9M | — |
| UNP Union Pacific Corp. | 0.10% | 17,386 | $3.9M | — |
| PANW Palo Alto Networks Inc. | 0.10% | 20,429 | $3.9M | — |
| CVS CVS Health Corp. | 0.10% | 53,202 | $3.9M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 59,569 | $3.9M | — |
| JCI Johnson Controls Internation | 0.09% | 35,809 | $3.8M | — |
| TRGP Targa Resources Corp. | 0.09% | 22,771 | $3.8M | — |
| SHW The Sherwin-Williams Co. | 0.09% | 10,376 | $3.8M | — |
| IWD iShares Russell 1000 Value E | 0.09% | 18,862 | $3.8M | — |
| TDG Transdigm Group Inc. | 0.09% | 2,705 | $3.8M | — |
| DELL Dell Technologies -C | 0.09% | 30,686 | $3.7M | — |
| MAR Marriott International Class A | 0.09% | 13,783 | $3.7M | — |
| FNV Franco-Nevada Corp. | 0.09% | 19,658 | $3.7M | — |
| HON Honeywell International Inc. | 0.09% | 16,511 | $3.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 58,686 | $3.6M | — |
| ALL Allstate Corp. | 0.09% | 17,598 | $3.6M | — |
| MU Micron Technology Inc. | 0.09% | 30,182 | $3.6M | — |
| BX Blackstone Inc. | 0.09% | 20,863 | $3.6M | — |
| COR Cencora Inc. | 0.09% | 12,222 | $3.6M | — |
| GM General Motors Co. | 0.09% | 60,738 | $3.6M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.09% | 105,868 | $3.5M | — |
| ILF iShares Latin America 40 ETF | 0.09% | 130,000 | $3.5M | — |
| FDX FedEx Corp. | 0.09% | 15,193 | $3.5M | — |
| ECL Ecolab Inc. | 0.08% | 12,372 | $3.4M | — |
| TPR Tapestry Inc. | 0.08% | 33,586 | $3.4M | — |
| CMCSA Comcast Corp. Class A | 0.08% | 99,199 | $3.4M | — |
| MMM 3M Co. | 0.08% | 21,549 | $3.4M | — |
| EMR Emerson Electric Co. | 0.08% | 25,339 | $3.4M | — |
| DE Deere & Co. | 0.08% | 7,004 | $3.4M | — |
| TSCO Tractor Supply Company | 0.08% | 53,797 | $3.3M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 98,017 | $3.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 13,470 | $3.3M | — |
| ZTS Zoetis Inc. | 0.08% | 20,840 | $3.3M | — |
| EWJ iShares MSCI Japan ETF | 0.08% | 41,630 | $3.3M | — |
| IYW iShares Ustechnology ETF | 0.08% | 17,885 | $3.3M | — |
| MRCC Monroe Capital Corp. | 0.08% | 433,663 | $3.2M | — |
| WMB Williams Cos Inc. | 0.08% | 55,840 | $3.2M | — |
| SONY Sony Group Corp. - SP ADR | 0.08% | 117,148 | $3.2M | — |
| CRI Carter's Inc. | 0.08% | 111,260 | $3.2M | — |
| CMI Cummins Inc. | 0.08% | 8,001 | $3.2M | — |
| EME Emcor Group Inc. | 0.08% | 5,166 | $3.2M | — |
| B Barrick Mining Corp. | 0.08% | 119,083 | $3.2M | — |
| MRSH Marsh & McLennan Cos | 0.08% | 15,341 | $3.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 48,366 | $3.2M | — |
| AFL Aflac Inc. | 0.08% | 29,251 | $3.1M | — |
| AMT American Tower Corp. | 0.08% | 15,417 | $3.1M | — |
| CB Chubb Ltd. | 0.08% | 11,353 | $3.1M | — |
| DUHP Dimensional US High Profi Et | 0.08% | 84,650 | $3.1M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 171,778 | $3.1M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 38,595 | $3.1M | — |
| PAGP Plains GP Holdings LP | 0.08% | 160,025 | $3.1M | — |
| DFAC Dimensional US Core Equity 2 | 0.08% | 81,620 | $3.1M | — |
| IONQ Ionq Inc. | 0.08% | 71,683 | $3.1M | — |
| MNST Monster Beverage Corp. | 0.08% | 49,026 | $3.1M | — |
| AIG American International Group | 0.08% | 37,552 | $3.1M | — |
| XLY SS Consumer Disc Select Sect | 0.08% | 13,153 | $3.0M | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 18,687 | $3.0M | — |
| SHEL Shell PLC-ADR | 0.07% | 40,603 | $3.0M | — |
| EPD Enterprise Products Partners | 0.07% | 93,904 | $3.0M | — |
| AU Anglogold Ashanti PLC | 0.07% | 53,012 | $3.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 30,219 | $3.0M | — |
| USB US Bancorp | 0.07% | 61,391 | $3.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 63,313 | $3.0M | — |
| MPC Marathon Petroleum Corp. | 0.07% | 16,516 | $3.0M | — |
| HPE Hewlett Packard Enterprise | 0.07% | 131,756 | $3.0M | — |
| CTVA Corteva Inc. | 0.07% | 39,997 | $3.0M | — |
| PH Parker Hannifin Corp. | 0.07% | 3,903 | $3.0M | — |
| XLF SS Financial Select Sector | 0.07% | 54,808 | $3.0M | — |
| VLO Valero Energy Corp. | 0.07% | 19,252 | $2.9M | — |
| IWY iShares Russell Top 200 Grow | 0.07% | 11,298 | $2.9M | — |
| SRE Sempra | 0.07% | 35,053 | $2.9M | — |
| CDC Victoryshares US Eq Income E | 0.07% | 43,443 | $2.9M | — |
| BA The Boeing Co. | 0.07% | 12,282 | $2.9M | — |
| NEE Nextera Energy Inc. | 0.07% | 39,469 | $2.9M | — |
| KGC Kinross Gold Corp. | 0.07% | 136,894 | $2.9M | — |
| DASH DoorDash Inc. Class A | 0.07% | 11,653 | $2.9M | — |
| WELL Welltower Inc. | 0.07% | 16,948 | $2.9M | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 27,400 | $2.8M | — |
| EXC Exelon Corp. | 0.07% | 64,327 | $2.8M | — |
| UAL United Airlines Holdings Inc. | 0.07% | 26,716 | $2.8M | — |
| MAS Masco Corp. | 0.07% | 38,015 | $2.8M | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 15,785 | $2.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 49,305 | $2.8M | — |
| GLW Corning Inc. | 0.07% | 40,896 | $2.8M | — |
| LNG Cheniere Energy Inc. | 0.07% | 11,369 | $2.7M | — |
| L Loews Corp. | 0.07% | 28,365 | $2.7M | — |
| ASPI Asp Isotopes Inc. | 0.07% | 296,000 | $2.7M | — |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 17,444 | $2.7M | — |
| LMT Lockheed Martin Corp. | 0.07% | 5,996 | $2.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.07% | 99,489 | $2.7M | — |
| SHOP Shopify Inc. Class A | 0.07% | 19,165 | $2.7M | — |
| MPLX MPLX LP | 0.07% | 53,046 | $2.7M | — |
| SPG Simon Property Group Inc. | 0.07% | 14,871 | $2.7M | — |
| TT Trane Technologies PLC | 0.07% | 6,456 | $2.7M | — |
| MCO Moody's Corp. | 0.07% | 5,212 | $2.7M | — |
| CCL Carnival Corp. | 0.07% | 83,417 | $2.7M | — |
| HWM Howmet Aerospace Inc. | 0.07% | 15,277 | $2.7M | — |
| UL Unilever PLC | 0.07% | 41,739 | $2.7M | — |
| WAB Wabtec Corp. | 0.06% | 13,494 | $2.6M | — |
| DJCO Daily Journal Corp. | 0.06% | 5,584 | $2.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 45,425 | $2.6M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 141,096 | $2.6M | — |
| ED Consolidated Edison Inc. | 0.06% | 26,065 | $2.6M | — |
| MET Metlife Inc. | 0.06% | 31,399 | $2.6M | — |
| DD Dupont DE Nemours Inc. | 0.06% | 32,983 | $2.6M | — |
| SMR Nuscale Power Corp. | 0.06% | 73,177 | $2.5M | — |
| FTNT Fortinet Inc. | 0.06% | 32,121 | $2.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 6,959 | $2.5M | — |
| CL Colgate-Palmolive Co. | 0.06% | 29,929 | $2.5M | — |
| EQNR Equinor ASA-Spon ADR | 0.06% | 102,184 | $2.5M | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 151,332 | $2.5M | — |
| DHR Danaher Corp. | 0.06% | 12,037 | $2.5M | — |
| PCAR Paccar Inc. | 0.06% | 24,620 | $2.5M | — |
| G Genpact Ltd. | 0.06% | 54,501 | $2.5M | — |
| ITW Illinois Tool Works | 0.06% | 9,262 | $2.5M | — |
| OZK Bank Ozk | 0.06% | 46,641 | $2.4M | — |
| HUM Humana Inc. | 0.06% | 8,046 | $2.4M | — |
| AMP Ameriprise Financial Inc. | 0.06% | 4,741 | $2.4M | — |
| STX Seagate Technology Holdings | 0.06% | 14,568 | $2.4M | — |
| DLTR Dollar Tree Inc. | 0.06% | 22,290 | $2.4M | — |
| NSC Norfolk Southern Corp. | 0.06% | 8,679 | $2.4M | — |
| TEL Te Connectivity PLC | 0.06% | 11,674 | $2.4M | — |
| PSX Phillips 66 | 0.06% | 17,895 | $2.4M | — |
| BRSL Brightstar Lottery PLC | 0.06% | 142,274 | $2.4M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 154,831 | $2.4M | — |
| VALE Vale SA-SP ADR | 0.06% | 221,470 | $2.4M | — |
| FIVE Five Below | 0.06% | 16,165 | $2.3M | — |
| IP International Paper Co. | 0.06% | 46,495 | $2.3M | — |
| BTI British American Tob-SP ADR | 0.06% | 40,800 | $2.3M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.06% | 55,907 | $2.3M | — |
| STT State Street Corp. | 0.06% | 19,971 | $2.3M | — |
| ADSK Autodesk Inc. | 0.06% | 7,270 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,830 | $2.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 61,749 | $2.3M | — |
| ENB Enbridge Inc. | 0.06% | 46,295 | $2.3M | — |
| OBDC Blue Owl Capital Corp. | 0.06% | 157,372 | $2.3M | — |
| RL Ralph Lauren Corp. | 0.06% | 7,579 | $2.3M | — |
| CAH Cardinal Health Inc. | 0.06% | 15,099 | $2.2M | — |
| ROL Rollins Inc. | 0.06% | 39,580 | $2.2M | — |
| ABNB Airbnb Inc. Class A | 0.06% | 17,178 | $2.2M | — |
| OKE Oneok Inc. | 0.06% | 29,272 | $2.2M | — |
| CCK Crown Holdings Inc. | 0.05% | 22,395 | $2.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 18,806 | $2.2M | — |
| EQH Equitable Holdings Inc. | 0.05% | 41,591 | $2.2M | — |
| CRH CRH PLC | 0.05% | 19,500 | $2.2M | — |
| APLD Applied Digital Corp. | 0.05% | 137,765 | $2.2M | — |
| VIV Telefonica Brasil-ADR | 0.05% | 173,534 | $2.2M | — |
| CHYM Chime Financial Inc. Class A | 0.05% | 81,770 | $2.2M | — |
| DDOG Datadog Inc. Class A | 0.05% | 15,739 | $2.2M | — |
| IUSV iShares Core S&P U.S. Value | 0.05% | 21,460 | $2.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 46,458 | $2.1M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 24,963 | $2.1M | — |
| MOH Molina Healthcare Inc. | 0.05% | 11,565 | $2.1M | — |
| CRUS Cirrus Logic Inc. | 0.05% | 18,218 | $2.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 7,086 | $2.1M | — |
| BYD Boyd Gaming Corp. | 0.05% | 24,146 | $2.1M | — |
| NOC Northrop Grumman Corp. | 0.05% | 3,481 | $2.1M | — |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 144,247 | $2.1M | — |
| TFC Truist Financial Corp. | 0.05% | 43,125 | $2.0M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 63,658 | $2.0M | — |
| FAST Fastenal Co. | 0.05% | 40,843 | $2.0M | — |
| MSI Motorola Solutions Inc. | 0.05% | 4,290 | $2.0M | — |
| QLTI GMO International QLTY ETF | 0.05% | 80,125 | $2.0M | — |
| WM Waste Management Inc. | 0.05% | 8,872 | $2.0M | — |
| SBAC SBA Communications Corp. | 0.05% | 9,645 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 0.05% | 15,385 | $2.0M | — |
| ON On Semiconductor | 0.05% | 39,896 | $2.0M | — |
| SAN Banco Santander SA-Spon ADR | 0.05% | 207,427 | $2.0M | — |
| RMD Resmed Inc. | 0.05% | 7,172 | $2.0M | — |
| BP BP PLC-Spons ADR | 0.05% | 55,147 | $2.0M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 35,189 | $2.0M | — |
| COLB Columbia Banking System Inc. | 0.05% | 71,944 | $2.0M | — |
| LEN Lennar Corp. Class A | 0.05% | 14,579 | $1.9M | — |
| DT Dynatrace Inc. | 0.05% | 38,317 | $1.9M | — |
| RELX Relx PLC - Spon ADR | 0.05% | 41,243 | $1.9M | — |
| HPQ HP Inc. | 0.05% | 67,390 | $1.9M | — |
| PPTA Perpetua Resources Corp. | 0.05% | 101,885 | $1.9M | — |
| TTC Toro Co. | 0.05% | 23,684 | $1.9M | — |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 26,884 | $1.9M | — |
| DVN Devon Energy Corp. | 0.05% | 52,909 | $1.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 34,134 | $1.9M | — |
| ESS Essex Property Trust Inc. | 0.05% | 7,032 | $1.9M | — |
| DHI D.R. Horton Inc. | 0.05% | 11,211 | $1.9M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 56,630 | $1.9M | — |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 428,945 | $1.9M | — |
| DFIC Dimensional International Co. | 0.05% | 58,223 | $1.9M | — |
| BR Broadridge Financial Solutio | 0.05% | 7,301 | $1.9M | — |
| HIW Highwoods Properties Inc. | 0.05% | 58,093 | $1.9M | — |
| MELI MercadoLibre Inc. | 0.05% | 752 | $1.9M | — |
| CRL Charles River Laboratories | 0.05% | 11,363 | $1.9M | — |
| IMO Imperial Oil Ltd. | 0.05% | 20,400 | $1.9M | — |
| SBUX Starbucks Corp. | 0.04% | 20,726 | $1.8M | — |
| BLD Topbuild Corp. | 0.04% | 4,341 | $1.8M | — |
| ZION Zions Bancorp NA | 0.04% | 31,459 | $1.8M | — |
| CPT Camden Property Trust | 0.04% | 16,160 | $1.8M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 13,838 | $1.8M | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 82,527 | $1.8M | — |
| FFIV F5 Inc. | 0.04% | 5,748 | $1.8M | — |
| PODD Insulet Corp. | 0.04% | 5,274 | $1.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 12,337 | $1.8M | — |
| FOXA Fox Corp. Class A | 0.04% | 29,809 | $1.8M | — |
| TNL Travel + Leisure Co. | 0.04% | 28,099 | $1.8M | — |
| CEG Constellation Energy | 0.04% | 5,745 | $1.8M | — |
| XYL Xylem Inc. | 0.04% | 12,457 | $1.8M | — |
| AGNC AGNC Investment Corp. | 0.04% | 178,662 | $1.8M | — |
| CUBE Cubesmart | 0.04% | 43,114 | $1.8M | — |
| JOBY Joby Aviation Inc. | 0.04% | 124,661 | $1.8M | — |
| VMI Valmont Industries | 0.04% | 4,803 | $1.8M | — |
| DG Dollar General Corp. | 0.04% | 16,158 | $1.8M | — |
| AON Aon PLC Class A | 0.04% | 4,773 | $1.8M | — |
| WSM Williams-Sonoma Inc. | 0.04% | 9,299 | $1.8M | — |
| WDC Western Digital Corp. | 0.04% | 21,770 | $1.7M | — |
| EQIX Equinix Inc. | 0.04% | 2,205 | $1.7M | — |
| DFAT Dimensional US Target Value | 0.04% | 29,690 | $1.7M | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,772 | $1.7M | — |
| OC Owens Corning | 0.04% | 11,600 | $1.7M | — |
| KRC Kilroy Realty Corp. | 0.04% | 41,870 | $1.7M | — |
| AR Antero Resources Corp. | 0.04% | 54,206 | $1.7M | — |
| TSN Tyson Foods Inc. Class A | 0.04% | 30,123 | $1.7M | — |
| RBA RB Global Inc. | 0.04% | 15,009 | $1.7M | — |
| UPS United Parcel Service Class B | 0.04% | 19,138 | $1.7M | — |
| TECH Bio-Techne Corp. | 0.04% | 31,302 | $1.7M | — |
| CABO Cable One Inc. | 0.04% | 10,550 | $1.7M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 66,324 | $1.7M | — |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 18,755 | $1.7M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 47,882 | $1.7M | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 2,013 | $1.7M | — |
| TTEK Tetra Tech Inc. | 0.04% | 46,156 | $1.7M | — |
| TXG 10X Genomics Inc. Class A | 0.04% | 119,803 | $1.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.04% | 27,110 | $1.7M | — |
| GEHC GE Healthcare Technology | 0.04% | 22,565 | $1.7M | — |
| ODFL Old Dominion Freight Line | 0.04% | 10,967 | $1.7M | — |
| XLI SS Industrial Select Sector | 0.04% | 10,846 | $1.6M | — |
| AZTA Azenta Inc. | 0.04% | 53,707 | $1.6M | — |
| ELV Elevance Health Inc. | 0.04% | 5,140 | $1.6M | — |
| LECO Lincoln Electric Holdings | 0.04% | 6,745 | $1.6M | — |
| RBRK Rubrik Inc. Class A | 0.04% | 18,197 | $1.6M | — |
| KT KT Corp.-SP ADR | 0.04% | 79,603 | $1.6M | — |
| MLM Martin Marietta Materials | 0.04% | 2,604 | $1.6M | — |
| NTNX Nutanix Inc. Class A | 0.04% | 23,659 | $1.6M | — |
| SO The Southern Co. | 0.04% | 17,001 | $1.6M | — |
| HAL Halliburton Co. | 0.04% | 69,469 | $1.6M | — |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 66,024 | $1.6M | — |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 24,277 | $1.6M | — |
| ST Sensata Technologies Holdplc | 0.04% | 48,135 | $1.6M | — |
| HE Hawaiian Electric Inds | 0.04% | 120,680 | $1.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 16,562 | $1.6M | — |
| AWK American Water Works Co. Inc. | 0.04% | 10,708 | $1.5M | — |
| SNPS Synopsys Inc. | 0.04% | 2,557 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 25,000 | $1.5M | — |
| CME Cme Group Inc. | 0.04% | 5,758 | $1.5M | — |
| GTM Zoominfo Technologies Inc. | 0.04% | 139,365 | $1.5M | — |
| FINV Finvolution Group-ADR | 0.04% | 183,574 | $1.5M | — |
| NUE Nucor Corp. | 0.04% | 10,178 | $1.5M | — |
| RACE Ferrari NV | 0.04% | 3,110 | $1.5M | — |
| EVRG Evergy Inc. | 0.04% | 20,581 | $1.5M | — |
| THC Tenet Healthcare Corp. | 0.04% | 8,042 | $1.5M | — |
| ILMN Illumina Inc. | 0.04% | 14,794 | $1.5M | — |
| TSLX Sixth Street Specialty Lendi | 0.04% | 60,323 | $1.5M | — |
| WST West Pharmaceutical Services | 0.04% | 5,965 | $1.5M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,528 | $1.5M | — |
| RJF Raymond James Financial Inc. | 0.04% | 8,667 | $1.5M | — |
| RY Royal Bank of Canada | 0.04% | 10,063 | $1.5M | — |
| ACWI iShares MSCI Acwi ETF | 0.04% | 10,912 | $1.5M | — |
| MTG Mgic Investment Corp. | 0.04% | 52,316 | $1.5M | — |
| PNW Pinnacle West Capital | 0.04% | 16,070 | $1.5M | — |
| IDV iShares International Select | 0.04% | 39,309 | $1.4M | — |
| FXI iShares China Large-Cap ETF | 0.04% | 36,647 | $1.4M | — |
| SWKS Skyworks Solutions Inc. | 0.04% | 18,808 | $1.4M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 110,204 | $1.4M | — |
| BLDR Builders Firstsource Inc. | 0.03% | 10,213 | $1.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 22,063 | $1.4M | — |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 117,737 | $1.4M | — |
| TMFG Motley Fool Global Opp | 0.03% | 46,105 | $1.4M | — |
| FCX Freeport-McMoran Inc. | 0.03% | 31,668 | $1.4M | — |
| APTV Aptiv PLC | 0.03% | 17,636 | $1.4M | — |
| NKE Nike Inc. Class B | 0.03% | 18,093 | $1.4M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 17,745 | $1.4M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 4,378 | $1.4M | — |
| RS Reliance Inc. | 0.03% | 4,687 | $1.4M | — |
| YUMC Yum China Holdings Inc. | 0.03% | 30,980 | $1.4M | — |
| HUBB Hubbell Inc. | 0.03% | 3,192 | $1.4M | — |
| MAA Mid-America Apartment Comm | 0.03% | 9,477 | $1.4M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 20,404 | $1.4M | — |
| TTE Totalenergies SE -Spon ADR | 0.03% | 21,933 | $1.4M | — |
| CARR Carrier Global Corp. | 0.03% | 20,904 | $1.4M | — |
| ES Eversource Energy | 0.03% | 21,245 | $1.4M | — |
| XLV SS Health Care Select Sector | 0.03% | 9,833 | $1.4M | — |
| PRI Primerica Inc. | 0.03% | 4,987 | $1.3M | — |
| SNY Sanofi-ADR | 0.03% | 27,229 | $1.3M | — |
| MFC Manulife Financial Corp. | 0.03% | 43,311 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,829 | $1.3M | — |
| EGP Eastgroup Properties Inc. | 0.03% | 7,889 | $1.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 6,614 | $1.3M | — |
| MKL Markel Group Inc. | 0.03% | 679 | $1.3M | — |
| CFG Citizens Financial Group | 0.03% | 25,429 | $1.3M | — |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 15,585 | $1.3M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 6,800 | $1.3M | — |
| FR First Industrial Realty TR | 0.03% | 25,152 | $1.3M | — |
| KVUE Kenvue Inc. | 0.03% | 63,662 | $1.3M | — |
| BKR Baker Hughes Co. | 0.03% | 28,944 | $1.3M | — |
| AN Autonation Inc. | 0.03% | 5,973 | $1.3M | — |
| MCHI iShares MSCI China ETF | 0.03% | 21,296 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 6,248 | $1.3M | — |
| CW Curtiss-Wright Corp. | 0.03% | 2,701 | $1.3M | — |
| BCS Barclays PLC-Spons ADR | 0.03% | 65,232 | $1.3M | — |
| SAM Boston Beer Company Inc. Class A | 0.03% | 5,769 | $1.3M | — |
| PKG Packaging Corp. of America | 0.03% | 5,843 | $1.3M | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 75,367 | $1.3M | — |
| CCI Crown Castle Inc. | 0.03% | 12,767 | $1.3M | — |
| PAAS Pan American Silver Corp. | 0.03% | 37,253 | $1.3M | — |
| NVR NVR Inc. | 0.03% | 155 | $1.3M | — |
| NTAP Netapp Inc. | 0.03% | 11,118 | $1.3M | — |
| DAL Delta Air Lines Inc. | 0.03% | 20,278 | $1.3M | — |
| BN Brookfield Corp. | 0.03% | 19,046 | $1.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,718 | $1.3M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 30,260 | $1.3M | — |
| VRSK Verisk Analytics Inc. | 0.03% | 4,660 | $1.2M | — |
| BWA Borgwarner Inc. | 0.03% | 29,085 | $1.2M | — |
| INTC Intel Corp. | 0.03% | 51,062 | $1.2M | — |
| RSG Republic Services Inc. | 0.03% | 5,312 | $1.2M | — |
| MSCI MSCI Inc. | 0.03% | 2,188 | $1.2M | — |
| FAF First American Financial | 0.03% | 18,814 | $1.2M | — |
| OXY Occidental Petroleum Corp. | 0.03% | 25,943 | $1.2M | — |
| HST Host Hotels & Resorts Inc. | 0.03% | 71,685 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 15,229 | $1.2M | — |
| AOS Smith (a.o.) Corp. | 0.03% | 17,193 | $1.2M | — |
| DCI Donaldson Co. Inc. | 0.03% | 15,363 | $1.2M | — |
| GTLB Gitlab Inc. Class A | 0.03% | 25,194 | $1.2M | — |
| ESI Element Solutions Inc. | 0.03% | 46,972 | $1.2M | — |
| HEI Heico Corp. | 0.03% | 3,868 | $1.2M | — |
| CAG Conagra Brands Inc. | 0.03% | 63,082 | $1.2M | — |
| BALL Ball Corp. | 0.03% | 22,636 | $1.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 21,734 | $1.2M | — |
| ET Energy Transfer LP | 0.03% | 66,826 | $1.2M | — |
| MDB Mongodb Inc. | 0.03% | 3,751 | $1.2M | — |
| ALLE Allegion PLC | 0.03% | 6,957 | $1.2M | — |
| ICL Icl Group Ltd. | 0.03% | 183,220 | $1.2M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 13,616 | $1.2M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 7,947 | $1.2M | — |
| MRVL Marvell Technology Inc. | 0.03% | 18,597 | $1.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,558 | $1.2M | — |
| SU Suncor Energy Inc. | 0.03% | 28,232 | $1.2M | — |
| WES Western Midstream Partners L | 0.03% | 29,537 | $1.2M | — |
| DB Deutsche Bank AG-Registered | 0.03% | 32,956 | $1.2M | — |
| ETSY Etsy Inc. | 0.03% | 21,749 | $1.2M | — |
| KHC The Kraft Heinz Co. | 0.03% | 39,998 | $1.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,100 | $1.1M | — |
| PSA Public Storage | 0.03% | 3,883 | $1.1M | — |
| PAYX Paychex Inc. | 0.03% | 8,199 | $1.1M | — |
| NNE Nano Nuclear Energy Inc. | 0.03% | 34,944 | $1.1M | — |
| KEYS Keysight Technologies Inc. | 0.03% | 6,953 | $1.1M | — |
| AFRM Affirm Holdings Inc. | 0.03% | 12,825 | $1.1M | — |
| EA Electronic Arts Inc. | 0.03% | 6,588 | $1.1M | — |
| ZM Zoom Communications Inc. | 0.03% | 13,899 | $1.1M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 20,692 | $1.1M | — |
| GBDC Golub Capital BDC Inc. | 0.03% | 75,472 | $1.1M | — |
| SUN Sunoco LP | 0.03% | 21,530 | $1.1M | — |
| QRVO Qorvo Inc. | 0.03% | 12,293 | $1.1M | — |
| SYY Sysco Corp. | 0.03% | 13,747 | $1.1M | — |
| FOXF Fox Factory Holding Corp. | 0.03% | 38,034 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.03% | 40,631 | $1.1M | — |
| UBS UBS Group AG-Reg | 0.03% | 26,971 | $1.1M | — |
| ATO Atmos Energy Corp. | 0.03% | 6,488 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,342 | $1.1M | — |
| VLTO Veralto Corp. | 0.03% | 10,120 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.03% | 5,568 | $1.1M | — |
| DLR Digital Realty Trust Inc. | 0.03% | 6,408 | $1.1M | — |
| WCC Wesco International Inc. | 0.03% | 4,877 | $1.1M | — |
| TXRH Texas Roadhouse Inc. | 0.03% | 6,202 | $1.1M | — |
| CCJ Cameco Corp. | 0.03% | 13,777 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.03% | 3,618 | $1.1M | — |
| GL Globe Life Inc. | 0.03% | 7,594 | $1.1M | — |
| PSBD Palmer Square Capital BDC Inc. | 0.03% | 74,822 | $1.1M | — |
| FERG Ferguson Enterprises Inc. | 0.03% | 4,594 | $1.1M | — |
| LFUS Littelfuse Inc. | 0.03% | 4,072 | $1.1M | — |
| MGA Magna International Inc. | 0.03% | 23,029 | $1.1M | — |
| IDCC Interdigital Inc. | 0.03% | 3,868 | $1.1M | — |
| OKTA Okta Inc. | 0.03% | 11,291 | $1.0M | — |
| LH Labcorp Holdings Inc. | 0.03% | 3,757 | $1.0M | — |
| CIB Grupo Cibest SA-ADR | 0.03% | 20,562 | $1.0M | — |
| MOG.A Moog Inc. Class A | 0.03% | 5,287 | $1.0M | — |
| MAN Manpowergroup Inc. | 0.03% | 24,412 | $1.0M | — |
| INDA iShares MSCI India ETF | 0.03% | 19,908 | $1.0M | — |
| DOCU Docusign Inc. | 0.03% | 13,486 | $1.0M | — |
| GIS General Mills Inc. | 0.03% | 20,953 | $1.0M | — |
| PPG PPG Industries Inc. | 0.03% | 9,218 | $1.0M | — |
| POWA Invesco Bloomberg Pricing Po | 0.03% | 11,458 | $1.0M | — |
| URA Global X Uranium ETF | 0.03% | 25,183 | $1.0M | — |
| LAMR Lamar Advertising Co. Class A | 0.03% | 8,014 | $1.0M | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 4,997 | $1.0M | — |
| NRG NRG Energy Inc. | 0.02% | 6,848 | $997K | — |
| HL Hecla Mining Co. | 0.02% | 116,300 | $990K | — |
| REG Regency Centers Corp. | 0.02% | 13,585 | $985K | — |
| FNB FNB Corp. | 0.02% | 58,915 | $983K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 11,304 | $982K | — |
| NGG National Grid PLC-SP ADR | 0.02% | 13,875 | $979K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 11,469 | $975K | — |
| GRMN Garmin Ltd. | 0.02% | 4,024 | $973K | — |
| VOX Vanguard Communication Servi | 0.02% | 5,389 | $971K | — |
| PLD Prologis Inc. | 0.02% | 8,515 | $969K | — |
| WDAY Workday Inc. Class A | 0.02% | 4,185 | $966K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 13,348 | $964K | — |
| RNG Ringcentral Inc. Class A | 0.02% | 31,539 | $962K | — |
| INGR Ingredion Inc. | 0.02% | 7,421 | $961K | — |
| E Eni SPA-Sponsored ADR | 0.02% | 26,875 | $961K | — |
| FIS Fidelity National Info Serv | 0.02% | 13,691 | $956K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,804 | $953K | — |
| XEL Xcel Energy Inc. | 0.02% | 13,107 | $949K | — |
| RGA Reinsurance Group of America | 0.02% | 4,867 | $948K | — |
| MTN Vail Resorts Inc. | 0.02% | 5,785 | $948K | — |
| MHK Mohawk Industries Inc. | 0.02% | 7,139 | $947K | — |
| AGO Assured Guaranty Ltd. | 0.02% | 11,426 | $944K | — |
| EPI Wisdomtree India Earnings | 0.02% | 21,376 | $936K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 6,603 | $928K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,355 | $927K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 4,503 | $927K | — |
| HSY The Hershey Co. | 0.02% | 4,986 | $923K | — |
| FOX Fox Corp. Class B | 0.02% | 16,767 | $915K | — |
| EZU iShares MSCI Eurozone ETF | 0.02% | 15,182 | $908K | — |
| MFG Mizuho Financial Group-ADR | 0.02% | 137,478 | $907K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 115,123 | $906K | — |
| CNQ Canadian Natural Resources | 0.02% | 28,533 | $903K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 5,225 | $903K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 22,465 | $901K | — |
| WTM White Mountains Insurance GP | 0.02% | 492 | $900K | — |
| CMS CMS Energy Corp. | 0.02% | 12,560 | $899K | — |
| VTR Ventas Inc. | 0.02% | 13,194 | $898K | — |
| HEI.A Heico Corp. Class A | 0.02% | 3,662 | $897K | — |
| DBX Dropbox Inc. Class A | 0.02% | 30,861 | $897K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 74,609 | $893K | — |
| IVZ Invesco Ltd. | 0.02% | 40,349 | $892K | — |
| MIDD Middleby Corp. | 0.02% | 6,444 | $882K | — |
| DTE DTE Energy Company | 0.02% | 6,435 | $879K | — |
| EXK Endeavour Silver Corp. | 0.02% | 140,000 | $874K | — |
| SII Sprott Inc. | 0.02% | 13,135 | $870K | — |
| PCTY Paylocity Holding Corp. | 0.02% | 4,845 | $868K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,253 | $867K | — |
| TIMB Tim SA-ADR | 0.02% | 40,338 | $866K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 95,175 | $865K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,373 | $865K | — |
| KKR KKR & Co. Inc. | 0.02% | 6,194 | $864K | — |
| XRAY Dentsply Sirona Inc. | 0.02% | 60,387 | $864K | — |
| D Dominion Energy Inc. | 0.02% | 14,380 | $861K | — |
| TD Toronto-Dominion Bank | 0.02% | 11,327 | $851K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 9,543 | $848K | — |
| NXPI NXP Semiconductors NV | 0.02% | 3,602 | $846K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 8,469 | $842K | — |
| FVD First Trust Value Line DVD | 0.02% | 18,109 | $841K | — |
| SNOW Snowflake Inc. | 0.02% | 3,469 | $828K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 9,618 | $825K | — |
| HESM Hess Midstream LP Class A | 0.02% | 20,018 | $825K | — |
| XLE SS Energy Select Sector | 0.02% | 9,051 | $818K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 13,053 | $818K | — |
| STN Stantec Inc. | 0.02% | 7,507 | $816K | — |
| ASX Ase Technology Holding -ADR | 0.02% | 82,285 | $815K | — |
| APO Apollo Global Management Inc. | 0.02% | 5,980 | $815K | — |
| AEP American Electric Power | 0.02% | 7,204 | $813K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 8,062 | $805K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 10,969 | $802K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 53,461 | $801K | — |
| DORM Dorman Products Inc. | 0.02% | 4,953 | $801K | — |
| CDW CDW Corp. | 0.02% | 4,819 | $798K | — |
| UHS Universal Health Services-B | 0.02% | 4,390 | $797K | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 399 | $794K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,967 | $788K | — |
| SNAP Snap Inc. Class A | 0.02% | 109,775 | $784K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,806 | $782K | — |
| HLI Houlihan Lokey Inc. | 0.02% | 3,924 | $782K | — |
| DTM DT Midstream Inc. | 0.02% | 7,492 | $781K | — |
| ALSN Allison Transmission Holding | 0.02% | 8,937 | $780K | — |
| CLMB Climb Global Solutions Inc. | 0.02% | 6,312 | $780K | — |
| EMN Eastman Chemical Co. | 0.02% | 11,079 | $779K | — |
| AG First Majestic Silver Corp. | 0.02% | 85,000 | $777K | — |
| AMH American Homes 4 Rent- A | 0.02% | 21,680 | $777K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.02% | 7,588 | $776K | — |
| VIS Vanguard Industrials ETF | 0.02% | 2,662 | $775K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 26,279 | $773K | — |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,386 | $773K | — |
| SNDR Schneider National Inc. Class B | 0.02% | 31,141 | $770K | — |
| DRI Darden Restaurants Inc. | 0.02% | 3,704 | $767K | — |
| AVY Avery Dennison Corp. | 0.02% | 4,451 | $764K | — |
| NWSA News Corp. Class A | 0.02% | 25,823 | $759K | — |
| EWT iShares MSCI Taiwan ETF | 0.02% | 12,907 | $759K | — |
| JOYY Joyy Inc.-ADR | 0.02% | 14,013 | $758K | — |
| ICUI Icu Medical Inc. | 0.02% | 5,933 | $757K | — |
| VRSN Verisign Inc. | 0.02% | 2,770 | $757K | — |
| NNN NNN REIT Inc. | 0.02% | 17,541 | $753K | — |
| IXUS iShares Core Intl Stock ETF | 0.02% | 9,415 | $752K | — |
| PFG Principal Financial Group | 0.02% | 9,276 | $747K | — |
| BIIB Biogen Inc. | 0.02% | 5,611 | $742K | — |
| DVYE iShares Emerging Markets Div | 0.02% | 24,752 | $736K | — |
| TXT Textron Inc. | 0.02% | 9,180 | $736K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,604 | $735K | — |
| CSGP Costar Group Inc. | 0.02% | 8,181 | $732K | — |
| VFH Vanguard Financials ETF | 0.02% | 5,540 | $731K | — |
| ENOV Enovis Corp. | 0.02% | 23,590 | $729K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 16,668 | $727K | — |
| GGG Graco Inc. | 0.02% | 8,473 | $724K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,327 | $719K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 39,902 | $718K | — |
| TER Teradyne Inc. | 0.02% | 6,042 | $714K | — |
| A Agilent Technologies Inc. | 0.02% | 5,682 | $714K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,590 | $713K | — |
| STLD Steel Dynamics Inc. | 0.02% | 5,435 | $712K | — |
| EWG iShares MSCI Germany ETF | 0.02% | 16,949 | $710K | — |
| AYI Acuity Inc. | 0.02% | 2,170 | $708K | — |
| CSX CSX Corp. | 0.02% | 21,584 | $708K | — |
| WEC WEC Energy Group Inc. | 0.02% | 6,567 | $706K | — |
| FLEX Flex Ltd. | 0.02% | 13,120 | $703K | — |
| FDUS Fidus Investment Corp. | 0.02% | 32,665 | $703K | — |
| UMC United Microelectron-SP ADR | 0.02% | 106,385 | $700K | — |
| CP Canadian Pacific Kansas City | 0.02% | 9,172 | $699K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 5,421 | $698K | — |
| CATY Cathay General Bancorp | 0.02% | 13,882 | $698K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 23,660 | $697K | — |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 22,283 | $697K | — |
| WIT Wipro Ltd.-ADR | 0.02% | 251,363 | $694K | — |
| ROK Rockwell Automation Inc. | 0.02% | 1,990 | $689K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 5,667 | $683K | — |
| THO Thor Industries Inc. | 0.02% | 6,213 | $681K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 10,133 | $678K | — |
| VRNA Verona Pharma Ltd. | 0.02% | 6,395 | $677K | — |
| PDD PDD Holdings Inc. | 0.02% | 5,603 | $674K | — |
| CIVI Civitas Resources Inc. | 0.02% | 18,268 | $672K | — |
| DFAR Dimensional US Real Est ETF | 0.02% | 27,988 | $668K | — |
| AXON Axon Enterprise Inc. | 0.02% | 890 | $666K | — |
| UI Ubiquiti Inc. | 0.02% | 1,256 | $663K | — |
| GIL Gildan Activewear Inc. | 0.02% | 12,044 | $661K | — |
| JUST Goldman Sachs Just US LRG | 0.02% | 7,205 | $660K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 25,410 | $659K | — |
| SPB Spectrum Brands Holdings Inc. | 0.02% | 11,325 | $654K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 9,763 | $654K | — |
| TRMB Trimble Inc. | 0.02% | 8,081 | $653K | — |
| ROKU Roku Inc. | 0.02% | 6,724 | $649K | — |
| SE Sea Ltd.-ADR | 0.02% | 3,477 | $649K | — |
| BBY Best Buy Co. Inc. | 0.02% | 8,779 | $647K | — |
| FLO Flowers Foods Inc. | 0.02% | 42,872 | $645K | — |
| CBZ Cbiz Inc. | 0.02% | 9,970 | $643K | — |
| CHE Chemed Corp. | 0.02% | 1,399 | $641K | — |
| SNA Snap-on Inc. | 0.02% | 1,946 | $638K | — |
| WF Woori Financial-Spon ADR | 0.02% | 11,707 | $635K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 3,319 | $633K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 10,156 | $633K | — |
| AVTR Avantor Inc. | 0.02% | 46,551 | $627K | — |
| KEY Keycorp | 0.02% | 32,317 | $626K | — |
| GMED Globus Medical Inc. Class A | 0.02% | 10,131 | $621K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 8,650 | $620K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 7,887 | $619K | — |
| CHKP Check Point Software Tech | 0.02% | 3,198 | $618K | — |
| EWU iShares MSCI United Kingdom | 0.02% | 14,856 | $616K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 10,462 | $615K | — |
| CNXC Concentrix Corp. | 0.02% | 11,629 | $614K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 84,197 | $614K | — |
| WB Weibo Corp.-Spon ADR | 0.02% | 53,332 | $611K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 12,432 | $607K | — |
| PNR Pentair PLC | 0.01% | 5,613 | $604K | — |
| PCG P G & E Corp. | 0.01% | 39,473 | $603K | — |
| JHG Janus Henderson Group PLC | 0.01% | 13,577 | $602K | — |
| MLI Mueller Industries Inc. | 0.01% | 6,264 | $601K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,119 | $595K | — |
| VPU Vanguard Utilities ETF | 0.01% | 3,250 | $594K | — |
| MASI Masimo Corp. | 0.01% | 4,244 | $593K | — |
| PRGO Perrigo Co. PLC | 0.01% | 24,517 | $592K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 4,515 | $591K | — |
| EVR Evercore Inc. Class A | 0.01% | 1,827 | $589K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 32,655 | $586K | — |
| SLAB Silicon Laboratories Inc. | 0.01% | 4,324 | $581K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,297 | $580K | — |
| CNC Centene Corp. | 0.01% | 19,974 | $580K | — |
| FHB First Hawaiian Inc. | 0.01% | 22,324 | $579K | — |
| RELY Remitly Global Inc. | 0.01% | 31,181 | $578K | — |
| VMC Vulcan Materials Co. | 0.01% | 1,977 | $577K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,764 | $577K | — |
| RHI Robert Half Inc. | 0.01% | 15,138 | $576K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,146 | $575K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,794 | $575K | — |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 7,944 | $574K | — |
| PREMIER INC-CLASS A | 0.01% | 21,720 | $573K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,766 | $570K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 4,764 | $570K | — |
| VOYA Voya Financial Inc. | 0.01% | 7,464 | $566K | — |
| IHF iShares U.S. Healthcare Prov | 0.01% | 11,983 | $566K | — |
| LEG Leggett & Platt Inc. | 0.01% | 58,888 | $566K | — |
| TS Tenaris SA-ADR | 0.01% | 15,549 | $563K | — |
| OHI Omega Healthcare Investors | 0.01% | 13,164 | $560K | — |
| DINO HF Sinclair Corp. | 0.01% | 10,901 | $560K | — |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 8,183 | $559K | — |
| NFG National Fuel Gas Co. | 0.01% | 6,428 | $558K | — |
| IPAR Interparfums Inc. | 0.01% | 4,846 | $557K | — |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 44,359 | $555K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 2,299 | $554K | — |
| NXE Nexgen Energy Ltd. | 0.01% | 70,000 | $552K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,064 | $551K | — |
| TRI Thomson Reuters Corp. | 0.01% | 3,080 | $549K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 15,946 | $549K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 7,706 | $548K | — |
| NTES Netease Inc.-ADR | 0.01% | 3,999 | $547K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 28,545 | $546K | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 22,255 | $546K | — |
| TGT Target Corp. | 0.01% | 5,572 | $543K | — |
| ARGX Argenx SE - ADR | 0.01% | 755 | $538K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 17,550 | $536K | — |
| POOL Pool Corp. | 0.01% | 1,723 | $535K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 8,393 | $535K | — |
| GNTX Gentex Corp. | 0.01% | 19,035 | $533K | — |
| GH Guardant Health Inc. | 0.01% | 7,885 | $532K | — |
| WCN Waste Connections Inc. | 0.01% | 2,870 | $530K | — |
| STE Steris PLC | 0.01% | 2,163 | $530K | — |
| FRT Federal Realty Invs Trust | 0.01% | 5,264 | $529K | — |
| GAP The Gap Inc. | 0.01% | 23,935 | $527K | — |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,734 | $526K | — |
| GBIL Goldman Sachs Access Treasur | 0.01% | 5,236 | $525K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,907 | $524K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,837 | $523K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 36,786 | $522K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 12,002 | $522K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 44,509 | $518K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,915 | $516K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 6,283 | $515K | — |
| HLN Haleon PLC-ADR | 0.01% | 52,181 | $515K | — |
| VST Vistra Corp. | 0.01% | 2,683 | $508K | — |
| SEI Solaris Energy Infrastructur | 0.01% | 16,058 | $507K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 9,556 | $506K | — |
| OMC Omnicom Group | 0.01% | 6,416 | $503K | — |
| PSI Invesco Semiconductors ETF | 0.01% | 7,975 | $501K | — |
| FITB Fifth Third Bancorp | 0.01% | 10,889 | $498K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 6,114 | $497K | — |
| ETR Entergy Corp. | 0.01% | 5,537 | $496K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,507 | $495K | — |
| TFII Tfi International Inc. | 0.01% | 5,214 | $494K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 6,176 | $493K | — |
| WEX Wex Inc. | 0.01% | 2,875 | $493K | — |
| IBB iShares Biotechnology ETF | 0.01% | 3,553 | $491K | — |
| TRU Transunion | 0.01% | 5,545 | $491K | — |
| VSEC Vse Corp. | 0.01% | 3,009 | $489K | — |
| XMTR Xometry Inc. Class A | 0.01% | 9,829 | $486K | — |
| WTW Willis Towers Watson PLC | 0.01% | 1,486 | $486K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 9,702 | $484K | — |
| ROP Roper Technologies Inc. | 0.01% | 913 | $481K | — |
| UPST Upstart Holdings Inc. | 0.01% | 6,531 | $479K | — |
| ACM Aecom | 0.01% | 3,825 | $478K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,310 | $477K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,952 | $476K | — |
| JD Jd.com Inc.-ADR | 0.01% | 15,282 | $475K | — |
| LNC Lincoln National Corp. | 0.01% | 10,947 | $470K | — |
| VAC Marriott Vacations World | 0.01% | 5,999 | $469K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,261 | $466K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 79,083 | $465K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 11,435 | $461K | — |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 14,929 | $461K | — |
| DVY iShares Select Dividend ETF | 0.01% | 3,239 | $459K | — |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 4,377 | $458K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 5,253 | $455K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 8,425 | $451K | — |
| AKO.B Embotelladora Andina-ADR B | 0.01% | 18,794 | $449K | — |
| WTFC Wintrust Financial Corp. | 0.01% | 3,257 | $447K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 3,726 | $442K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 56,135 | $437K | — |
| WDS Woodside Energy Group-ADR | 0.01% | 24,665 | $436K | — |
| USFD US Foods Holding Corp. | 0.01% | 5,617 | $436K | — |
| FHI Federated Hermes Inc. | 0.01% | 8,172 | $434K | — |
| CPRT Copart Inc. | 0.01% | 8,835 | $431K | — |
| PNFP Pinnacle Financial Partners | 0.01% | 4,387 | $427K | — |
| VFLO Victoryshares Free Cash Flow | 0.01% | 11,253 | $420K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,513 | $418K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,757 | $415K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 10,395 | $413K | — |
| BBDO Banco Bradesco-ADR | 0.01% | 149,428 | $410K | — |
| GIB Cgi Inc. | 0.01% | 4,179 | $407K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 6,659 | $407K | — |
| CHRD Chord Energy Corp. | 0.01% | 3,645 | $406K | — |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 8,686 | $404K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 1,642 | $403K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,718 | $401K | — |
| AWI Armstrong World Industries | 0.01% | 2,045 | $400K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 93,009 | $400K | — |
| KTOS Kratos Defense & Security | 0.01% | 6,072 | $400K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 872 | $400K | — |
| FIX Comfort Systems USA Inc. | 0.01% | 566 | $398K | — |
| ITT Itt Inc. | 0.01% | 2,335 | $398K | — |
| MOS The Mosaic Co. | 0.01% | 11,863 | $396K | — |
| EAT Brinker International Inc. | 0.01% | 2,519 | $393K | — |
| JBS JBS NV-A | 0.01% | 24,232 | $393K | — |
| EELV Invesco S&P Emerging Markets | 0.01% | 14,940 | $392K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 8,800 | $392K | — |
| ADT Adt Inc. | 0.01% | 44,783 | $390K | — |
| CUZ Cousins Properties Inc. | 0.01% | 13,153 | $388K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 857 | $383K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,550 | $381K | — |
| VDE Vanguard Energy ETF | 0.01% | 2,994 | $380K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,939 | $379K | — |
| PGF Invesco Financial Preferred | 0.01% | 26,218 | $379K | — |
| CE Celanese Corp. | 0.01% | 7,928 | $378K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 7,256 | $378K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,081 | $377K | — |
| ORI Old Republic Intl Corp. | 0.01% | 9,415 | $376K | — |
| MIAX Miami International Holdings | 0.01% | 10,000 | $376K | — |
| PII Polaris Inc. | 0.01% | 6,636 | $375K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,020 | $375K | — |
| AI C3.AI Inc. Class A | 0.01% | 22,007 | $372K | — |
| TOST Toast Inc. Class A | 0.01% | 8,201 | $370K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 19,739 | $368K | — |
| AER Aercap Holdings NV | 0.01% | 2,967 | $367K | — |
| PRIM Primoris Services Corp. | 0.01% | 3,076 | $365K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 5,822 | $364K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,364 | $362K | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 2,924 | $361K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 1,173 | $361K | — |
| APAM Artisan Partners Asset Ma -A | 0.01% | 7,705 | $361K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 2,923 | $360K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,879 | $359K | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 19,501 | $358K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 8,396 | $356K | — |
| ARKK ARK Innovation ETF | 0.01% | 4,734 | $355K | — |
| CVE Cenovus Energy Inc. | 0.01% | 21,309 | $354K | — |
| HOG Harley-Davidson Inc. | 0.01% | 12,141 | $354K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 1,085 | $354K | — |
| NTRA Natera Inc. | 0.01% | 2,101 | $353K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 4,778 | $353K | — |
| LAUR Laureate Education Inc. | 0.01% | 12,757 | $351K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 42,219 | $350K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,654 | $350K | — |
| VOTE TCW Transform 500 ETF | 0.01% | 4,601 | $349K | — |
| BPOP Popular Inc. | 0.01% | 2,768 | $348K | — |
| IDA Idacorp Inc. | 0.01% | 2,727 | $346K | — |
| NEXN Nexxen International Ltd. | 0.01% | 34,203 | $343K | — |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 5,802 | $343K | — |
| EIX Edison International | 0.01% | 6,100 | $342K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,619 | $342K | — |
| KBH KB Home | 0.01% | 5,339 | $339K | — |
| NXST Nexstar Media Group Inc. | 0.01% | 1,653 | $338K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,544 | $336K | — |
| NSIT Insight Enterprises Inc. | 0.01% | 2,574 | $335K | — |
| MRNA Moderna Inc. | 0.01% | 13,884 | $334K | — |
| VTRS Viatris Inc. | 0.01% | 31,240 | $333K | — |
| GPN Global Payments Inc. | 0.01% | 3,732 | $332K | — |
| ALKS Alkermes PLC | 0.01% | 11,409 | $331K | — |
| VHT Vanguard Health Care ETF | 0.01% | 1,279 | $326K | — |
| AVSC Avantis US Small Cap Equity | 0.01% | 5,695 | $325K | — |
| TPB Turning Point Brands Inc. | 0.01% | 3,257 | $324K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,115 | $324K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,335 | $324K | — |
| LDP Cohen & Steers Limited Durat | 0.01% | 15,025 | $321K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,843 | $320K | — |
| WAFD Wafd Inc. | 0.01% | 10,033 | $318K | — |
| RLI Rli Corp. | 0.01% | 4,663 | $317K | — |
| SIGI Selective Insurance Group | 0.01% | 4,009 | $315K | — |
| EXEL Exelixis Inc. | 0.01% | 8,368 | $313K | — |
| DFAX Dimensional World Ex US Core | 0.01% | 10,206 | $312K | — |
| LSTR Landstar System Inc. | 0.01% | 2,340 | $311K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,998 | $311K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 28,062 | $310K | — |
| HTUS Hull Tactical US ETF | 0.01% | 7,500 | $310K | — |
| LEN.B Lennar Corp. Class B | 0.01% | 2,415 | $307K | — |
| CPAY Corpay Inc. | 0.01% | 942 | $307K | — |
| MGIC Magic Software Enterprises | 0.01% | 15,091 | $306K | — |
| SLF Sun Life Financial Inc. | 0.01% | 5,183 | $306K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,745 | $306K | — |
| MT Arcelormittal-NY Registered | 0.01% | 9,143 | $305K | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,155 | $304K | — |
| ISCG iShares Morningstar Small-Ca | 0.01% | 5,742 | $304K | — |
| JSTC Adasina Social Justice GLB | 0.01% | 15,009 | $302K | — |
| PUK Prudential PLC-ADR | 0.01% | 11,350 | $302K | — |
| PSKY Paramount Skydance Class B | 0.01% | 20,516 | $302K | — |
| CACC Credit Acceptance Corp. | 0.01% | 578 | $298K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,104 | $297K | — |
| PAVE Global X US Infrastructure | 0.01% | 6,383 | $297K | — |
| AEIS Advanced Energy Industries | 0.01% | 1,980 | $297K | — |
| IT Gartner Inc. | 0.01% | 1,178 | $296K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,053 | $294K | — |
| HAS Hasbro Inc. | 0.01% | 3,534 | $291K | — |
| GEN Gen Digital Inc. | 0.01% | 9,510 | $291K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 21,687 | $288K | — |
| NMAX Newsmax Inc. | 0.01% | 20,291 | $288K | — |
| AMBA Ambarella Inc. | 0.01% | 3,481 | $287K | — |
| MMYT Makemytrip Ltd. | 0.01% | 2,903 | $287K | — |
| ITRN Ituran Location and Control | 0.01% | 8,480 | $286K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,887 | $285K | — |
| DDS Dillards Inc. Class A | 0.01% | 532 | $283K | — |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 16,217 | $283K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 14,509 | $281K | — |
| KNTK Kinetik Holdings Inc. | 0.01% | 6,725 | $281K | — |
| FSV Firstservice Corp. | 0.01% | 1,395 | $281K | — |
| BRBR Bellring Brands Inc. | 0.01% | 6,800 | $279K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,759 | $278K | — |
| HTGC Hercules Capital Inc. | 0.01% | 14,215 | $277K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,361 | $277K | — |
| ORA Ormat Technologies Inc. | 0.01% | 3,008 | $277K | — |
| MTDR Matador Resources Co. | 0.01% | 5,449 | $276K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,848 | $276K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 6,609 | $276K | — |
| BOKF Bok Financial Corporation | 0.01% | 2,458 | $274K | — |
| RDW Redwire Corp. | 0.01% | 30,704 | $274K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,296 | $271K | — |
| EFXT Enerflex Ltd. | 0.01% | 26,827 | $271K | — |
| DIHP Dimensional International Hi | 0.01% | 9,024 | $270K | — |
| SHG Shinhan Financial Group-ADR | 0.01% | 5,665 | $270K | — |
| NDAQ Nasdaq Inc. | 0.01% | 2,844 | $269K | — |
| FTDR Frontdoor Inc. | 0.01% | 4,426 | $269K | — |
| QLYS Qualys Inc. | 0.01% | 1,979 | $269K | — |
| BLND Blend Labs Inc. Class A | 0.01% | 74,096 | $268K | — |
| AIR Aar Corp. | 0.01% | 3,533 | $267K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 8,861 | $266K | — |
| SKYW Skywest Inc. | 0.01% | 2,174 | $264K | — |
| CLH Clean Harbors Inc. | 0.01% | 1,084 | $263K | — |
| ALG Alamo Group Inc. | 0.01% | 1,236 | $261K | — |
| PAG Penske Automotive Group Inc. | 0.01% | 1,385 | $260K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 4,897 | $259K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 9,571 | $258K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,707 | $258K | — |
| ENSG The Ensign Group Inc. | 0.01% | 1,501 | $258K | — |
| RITM Rithm Capital Corp. | 0.01% | 20,799 | $257K | — |
| CNO Cno Financial Group Inc. | 0.01% | 6,518 | $257K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,147 | $256K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 2,079 | $256K | — |
| OVV Ovintiv Inc. | 0.01% | 6,081 | $256K | — |
| CAE Cae Inc. | 0.01% | 9,437 | $254K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 1,427 | $254K | — |
| MATX Matson Inc. | 0.01% | 2,426 | $253K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,710 | $253K | — |
| VCTR Victory Capital Holding - A | 0.01% | 3,544 | $253K | — |
| CVLT Commvault Systems Inc. | 0.01% | 1,350 | $252K | — |
| ENVX Enovix Corp. | 0.01% | 26,192 | $252K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 14,893 | $249K | — |
| VAW Vanguard Materials ETF | 0.01% | 1,193 | $249K | — |
| ESTC Elastic NV | 0.01% | 2,893 | $246K | — |
| OSK Oshkosh Corp. | 0.01% | 1,742 | $244K | — |
| AEE Ameren Corporation | 0.01% | 2,445 | $244K | — |
| EXPO Exponent Inc. | 0.01% | 3,411 | $244K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 532 | $241K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 33,573 | $241K | — |
| PRCH Porch Group Inc. | 0.01% | 14,221 | $241K | — |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 54,330 | $240K | — |
| NVST Envista Holdings Corp. | 0.01% | 11,180 | $237K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,495 | $236K | — |
| DRVN Driven Brands Holdings Inc. | 0.01% | 12,767 | $235K | — |
| MTH Meritage Homes Corp. | 0.01% | 3,023 | $235K | — |
| EPOL iShares MSCI Poland ETF | 0.01% | 7,401 | $235K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 3,487 | $235K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,596 | $233K | — |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 3,896 | $233K | — |
| FMS Fresenius Medical Care-ADR | 0.01% | 8,931 | $230K | — |
| ESLT Elbit Systems Ltd. | 0.01% | 477 | $229K | — |
| ADC Agree Realty Corp. | 0.01% | 3,112 | $228K | — |
| WAL Western Alliance Bancorp | 0.01% | 2,529 | $226K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,359 | $225K | — |
| INVA Innoviva Inc. | 0.01% | 10,986 | $224K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,861 | $224K | — |
| FTV Fortive Corp. | 0.01% | 4,670 | $224K | — |
| CSL Carlisle Cos Inc. | 0.01% | 569 | $223K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 3,072 | $223K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,633 | $223K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,938 | $222K | — |
| GSL Global Ship Lease Inc. Class A | 0.01% | 7,237 | $221K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,313 | $220K | — |
| R Ryder System Inc. | 0.01% | 1,166 | $220K | — |
| FE Firstenergy Corp. | 0.01% | 4,858 | $216K | — |
| IDU iShares US Utilities ETF | 0.01% | 2,001 | $216K | — |
| TRP TC Energy Corp. | 0.01% | 4,125 | $215K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,440 | $214K | — |
| APA Apa Corp. | 0.01% | 9,192 | $213K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 1,147 | $213K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 9,391 | $213K | — |
| TFSL TFS Financial Corp. | 0.01% | 15,066 | $212K | — |
| EWI iShares MSCI Italy ETF | 0.01% | 4,131 | $211K | — |
| HXL Hexcel Corp. | 0.01% | 3,339 | $211K | — |
| GGB Gerdau SA -Spon ADR | 0.01% | 68,430 | $211K | — |
| AVUS Avantis U.S. Equity ETF | 0.01% | 1,985 | $211K | — |
| MSGS Madison Square Garden Sports | 0.01% | 1,063 | $210K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,135 | $209K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 6,105 | $209K | — |
| VCYT Veracyte Inc. | 0.01% | 6,863 | $208K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 4,014 | $208K | — |
| GTX Garrett Motion Inc. | 0.01% | 15,959 | $207K | — |
| PLUS Eplus Inc. | 0.01% | 2,835 | $206K | — |
| CENT Central Garden & Pet Co. | 0.01% | 5,642 | $206K | — |
| USAC USA Compression Partners LP | 0.01% | 8,538 | $205K | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 7,210 | $204K | — |
| EWL iShares MSCI Switzerland ETF | 0.01% | 3,675 | $203K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,824 | $203K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,410 | $203K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 5,410 | $202K | — |
| PRMB Primo Brands Corp. | 0.01% | 8,020 | $202K | — |
| ACIW Aci Worldwide Inc. | 0.01% | 4,090 | $202K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,005 | $202K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 5,122 | $202K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 28,434 | $201K | — |
| DFIN Donnelley Financial Solution | 0.00% | 3,535 | $201K | — |
| TDOC Teladoc Health Inc. | 0.00% | 25,941 | $201K | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 37,086 | $198K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 16,088 | $198K | — |
| BBNX Beta Bionics Inc. | 0.00% | 10,348 | $195K | — |
| ABEV Ambev SA-ADR | 0.00% | 80,639 | $184K | — |
| CANG Cango Inc./KY - ADR | 0.00% | 37,846 | $181K | — |
| PR Permian Resources Corp. Class A | 0.00% | 12,205 | $174K | — |
| COUR Coursera Inc. | 0.00% | 15,070 | $173K | — |
| RXST Rxsight Inc. | 0.00% | 18,961 | $171K | — |
| FORA Forian Inc. | 0.00% | 86,784 | $171K | — |
| FOSL Fossil Group Inc. | 0.00% | 54,389 | $166K | — |
| SRTA Strata Critical Medical Inc. | 0.00% | 38,032 | $166K | — |
| KSS Kohls Corp. | 0.00% | 10,642 | $160K | — |
| XYF X Financial-ADR filed as X FINL | 0.00% | 10,214 | $155K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 34,411 | $155K | — |
| HTBK Heritage Commerce Corp. | 0.00% | 14,974 | $155K | — |
| CGAU Centerra Gold Inc. | 0.00% | 18,232 | $150K | — |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 11,594 | $149K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 10,907 | $144K | — |
| FSM Fortuna Mining Corp. | 0.00% | 17,990 | $139K | — |
| EVH Evolent Health Inc. Class A | 0.00% | 13,945 | $135K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 27,788 | $124K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 10,682 | $121K | — |
| TK Teekay Corp. Ltd. | 0.00% | 14,612 | $120K | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 10,015 | $118K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 20,000 | $117K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 10,909 | $117K | — |
| KRNY Kearny Financial Corp. | 0.00% | 16,708 | $113K | — |
| PGRE Paramount Group Inc. | 0.00% | 15,143 | $109K | — |
| SERA Sera Prognostics Inc. Class A | 0.00% | 33,523 | $108K | — |
| GNL Global Net Lease Inc. | 0.00% | 13,501 | $106K | — |
| NIO Nio Inc. - ADR | 0.00% | 13,722 | $88K | — |
| CFFN Capitol Federal Financial Inc. | 0.00% | 13,282 | $86K | — |
| WTI W&T Offshore Inc. | 0.00% | 41,492 | $76K | — |
| BRY Berry Corp. | 0.00% | 20,669 | $69K | — |
| SNDL SNDL Inc. | 0.00% | 25,000 | $67K | — |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 30,000 | $62K | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 11,768 | $59K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 13,014 | $53K | — |
| AMBP Ardagh Metal Packaging SA | 0.00% | 14,340 | $53K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 29,529 | $53K | — |
| COTY Coty Inc. Class A | 0.00% | 11,343 | $49K | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 11,517 | $46K | — |
| EGY Vaalco Energy Inc. | 0.00% | 11,208 | $44K | — |
| SABR Sabre Corp. | 0.00% | 24,016 | $43K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 12,241 | $43K | — |
| APYX Apyx Medical Corp. | 0.00% | 19,878 | $40K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 11,709 | $36K | — |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 17,379 | $35K | — |
| PRPL Purple Innovation Inc. | 0.00% | 27,420 | $32K | — |
| OPK Opko Health Inc. | 0.00% | 16,770 | $23K | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,918 | $22K | — |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 17,090 | $12K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $578K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,680 | $578K | — |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,233 | $5.2B | VTI, NVDA, AAPL, VOO, S |
| Q1 2026 | 1,108 | $4.1B | VTI, NVDA, AAPL, VOO, S |
| Q4 2025 | 1,190 | $4.7B | VTI, NVDA, AAPL, MSFT, VOO |
| Q3 2025 | 1,120 | $4.1B | VTI, NVDA, MSFT, AAPL, VOO |
| Q1 2025 | 1,073 | $3.3B | VTI, AAPL, VOO, MSFT, NVDA |
| Q4 2024 | 995 | $3.1B | VTI, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 902 | $2.7B | VTI, AAPL, MSFT, VOO, NVDA |
| Q2 2024 | 859 | $2.5B | VTI, MSFT, AAPL, VOO, NVDA |
| Q1 2024 | 715 | $1.7B | VTI, VOO, MSFT, META, AAPL |