Caprock Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Caprock Group, LLC reported 1,190 stock positions worth $4.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 188 new positions, sold out of 119, added to 593 and reduced 368. The biggest buy was Sentinelone Class A (S, shares +2275%) and the biggest sale Roblox Class A (RBLX, shares −6%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$4.7B (Q4 2025)
SEC Filing
0001610769-26-000001 ↗ filed Jan 28, 2026

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 Q1 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.7B $4.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,190 stocks · $4.7B

VTI VG Morningstar TS MKT ETF-US 6.33% 894,507 $299.9M Add +1.7%
NVDA Nvidia Corp. 3.50% 888,342 $165.7M Add +9.4%
AAPL Apple Inc. 3.38% 589,235 $160.2M Add +9.1%
MSFT Microsoft Corp. 3.07% 300,250 $145.2M Add +9.4%
VOO Vanguard S&P 500 ETF 2.68% 201,947 $126.6M Reduce -2.3%
S Sentinelone Inc. Class A 2.46% 7,749,446 $116.2M Add +2275.2%
AMZN Amazon.com Inc. 1.85% 378,917 $87.5M Add +11.8%
GOOGL Alphabet Inc. Class A 1.67% 252,828 $79.1M Add +12.6%
GOOG Alphabet Inc. Class C 1.60% 241,411 $75.8M Add +10.1%
LLY Eli Lilly & Co. 1.56% 68,502 $73.6M Add +11.0%
VXUS Vanguard Total Intl Stock 1.41% 886,642 $66.9M Add +8.9%
META Meta Platforms Inc. Class A 1.31% 94,085 $62.1M Add +11.9%
LQDA Liquidia Corp. 1.30% 1,783,921 $61.5M Add +9.3%
ELS Equity Lifestyle Properties 1.23% 948,544 $58.0M Add +42.3%
SCHB Schwab US Broad Market ETF 1.15% 2,083,220 $54.6M Reduce -5.5%
AVGO Broadcom Inc. 1.12% 153,006 $53.0M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 76,388 $52.2M Add +18.8%
IWV iShares Russell 3000 ETF 1.02% 125,252 $48.5M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.84% 268,207 $39.9M Reduce -3.3%
TSLA Tesla Inc. 0.81% 85,422 $38.4M Add +29.3%
VEU Vanguard Ftse All-World Ex-U 0.79% 511,070 $37.6M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.79% 60,628 $37.2M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.75% 200,232 $35.6M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 68,967 $34.7M Add +6.6%
JPM JPMorgan Chase & Co. 0.71% 104,005 $33.5M Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.69% 607,805 $32.7M Reduce -10.8%
VEA Vanguard Ftse Developed ETF 0.67% 508,081 $31.7M Add +24.6%
V Visa Inc. Class A 0.58% 78,884 $27.7M Add +1.4%
ACN Accenture PLC Class A 0.56% 97,986 $26.3M Reduce -1.1%
NFLX Netflix Inc. 0.53% 265,065 $24.9M Add +4.8%
GS Goldman Sachs Group Inc. 0.52% 28,123 $24.7M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.50% 77,246 $23.8M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.50% 77,053 $23.5M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.49% 137,358 $23.3M Reduce -1.9%
RBLX Roblox Corp. Class A 0.48% 279,566 $22.7M Reduce -6.0%
AGI Alamos Gold Inc. Class A 0.40% 492,236 $19.0M Reduce -1.8%
MA Mastercard Inc. Class A 0.39% 32,505 $18.6M Add +9.3%
ESGV Vanguard ESG US Stock ETF 0.39% 152,565 $18.5M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.39% 189,857 $18.2M Add +24.8%
JNJ Johnson & Johnson 0.38% 85,958 $17.8M Add +6.9%
WMT Walmart Inc. 0.37% 157,638 $17.6M Add +13.0%
PWR Quanta Services Inc. 0.37% 41,073 $17.3M Reduce -1.3%
ORCL Oracle Corp. 0.36% 87,616 $17.1M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 58,150 $16.9M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 35,814 $16.8M Add +33.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 186,761 $16.7M Reduce -11.9%
IVV iShares Core S&P 500 ETF 0.35% 23,947 $16.4M Add +2.8%
C Citigroup Inc. 0.35% 140,124 $16.4M Add +17.4%
XOM Exxon Mobil Corp. 0.33% 131,181 $15.8M Add +16.6%
GEV GE Vernova Inc. 0.32% 23,518 $15.4M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 20 $15.1M Add +42.9%
KMI Kinder Morgan Inc. 0.31% 540,662 $14.9M Add +1230.7%
CSCO Cisco Systems Inc. 0.31% 192,576 $14.8M Add +28.0%
SCHX Schwab US Large-Cap ETF 0.31% 538,955 $14.5M Add +25.7%
QUAL iShares MSCI USA Quality Fac 0.30% 71,070 $14.1M Add +1.2%
HD Home Depot Inc. 0.30% 41,005 $14.1M Reduce -7.0%
ABBV Abbvie Inc. 0.30% 61,633 $14.1M Add +5.5%
COST Costco Wholesale Corp. 0.30% 16,212 $14.0M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.28% 29,023 $13.2M Add +15.1%
CHYM Chime Financial Inc. Class A 0.27% 508,192 $12.8M Add +521.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 25,465 $12.4M Reduce -2.0%
SKYH SKY Harbour Group Corp. 0.26% 1,384,106 $12.4M Reduce -2.8%
APP AppLovin Corp. Class A 0.26% 18,203 $12.3M Reduce -6.8%
BKNG Booking Holdings Inc. 0.26% 2,277 $12.2M Add +8.6%
VOOG Vanguard S&P 500 Growth ETF 0.25% 26,989 $12.0M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 44,718 $11.5M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 60,368 $11.5M Reduce -2.8%
PDEC Innovator U.S. Equity Power 0.24% 259,763 $11.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 198,212 $10.9M Add +1.8%
MU Micron Technology Inc. 0.23% 37,807 $10.8M Add +25.3%
CVX Chevron Corp. 0.23% 70,700 $10.8M Add +1.9%
CAT Caterpillar Inc. 0.23% 18,589 $10.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.22% 73,868 $10.6M Add +7.7%
WFC Wells Fargo & Co. 0.22% 113,034 $10.5M Reduce -0.6%
CTAS Cintas Corp. 0.22% 55,562 $10.4M Add +2.9%
LRCX Lam Research Corp. 0.22% 60,934 $10.4M Add +14.7%
MS Morgan Stanley 0.22% 58,225 $10.3M Add +6.8%
OKLO Oklo Inc. 0.20% 133,267 $9.6M Add +0.3%
GILD Gilead Sciences Inc. 0.20% 76,931 $9.4M Add +20.1%
ANET Arista Networks Inc. 0.19% 69,611 $9.1M Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.19% 79,092 $8.9M Reduce -22.8%
SPGI S&P Global Inc. 0.19% 17,104 $8.9M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 34,445 $8.9M Add +5.6%
IWB iShares Russell 1000 ETF 0.19% 23,765 $8.9M Reduce -7.5%
EXPE Expedia Group Inc. 0.19% 31,113 $8.8M Add +69.5%
AXP American Express Co. 0.18% 23,672 $8.8M Add +0.6%
AMD Advanced Micro Devices 0.18% 40,875 $8.8M Add +14.1%
UNH Unitedhealth Group Inc. 0.18% 26,441 $8.7M Add +18.2%
CRM Salesforce Inc. 0.18% 32,346 $8.6M Reduce -24.7%
ABT Abbott Laboratories 0.18% 68,036 $8.5M Add +5.8%
COF Capital One Financial Corp. 0.18% 35,141 $8.5M Add +2.7%
QCOM Qualcomm Inc. 0.18% 48,825 $8.4M Add +25.1%
NGD New Gold Inc. 0.17% 945,627 $8.2M Reduce -38.8%
PM Philip Morris International 0.17% 50,768 $8.2M Reduce -4.9%
MRK Merck & Co. Inc. 0.17% 77,418 $8.2M Add +22.1%
NEM Newmont Corp. 0.17% 81,938 $8.2M Add +18.2%
IWF iShares Russell 1000 Growth 0.17% 17,004 $8.0M Reduce -0.2%
INTU Intuit Inc. 0.17% 11,994 $7.9M Reduce -1.4%
MDT Medtronic PLC 0.17% 80,968 $7.8M Add +16.0%
SYF Synchrony Financial 0.17% 93,916 $7.8M Add +17.7%
T AT&T Inc. 0.17% 314,471 $7.8M Reduce -17.5%
ADP Automatic Data Processing 0.16% 29,958 $7.8M Add +0.7%
UBER Uber Technologies Inc. 0.16% 94,501 $7.7M Add +13.3%
PHM Pultegroup Inc. 0.16% 65,687 $7.7M Add +43.0%
HCA HCA Healthcare Inc. 0.16% 16,389 $7.7M Add +16.3%
VIG Vanguard Dividend Apprec ETF 0.16% 34,801 $7.6M Add +8.5%
EBAY eBay Inc. 0.16% 87,698 $7.6M Add +4.2%
SCHW Schwab (charles) Corp. 0.16% 75,645 $7.6M Add +45.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 48,305 $7.4M Add +23.4%
MO Altria Group Inc. 0.16% 125,511 $7.4M Add +7.4%
KLAC KLA Corp. 0.15% 5,999 $7.3M Reduce -4.5%
AMGN Amgen Inc. 0.15% 22,121 $7.2M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 23,907 $7.1M Add +3.6%
JBL Jabil Inc. 0.15% 30,840 $7.0M Add +11.1%
ACWI iShares MSCI Acwi ETF 0.15% 49,452 $7.0M Add +353.2%
BABA Alibaba Group Holding-SP ADR 0.15% 47,104 $6.9M Add +6.5%
MCD McDonald's Corp. 0.15% 22,569 $6.9M Add +23.2%
CLS Celestica Inc. 0.14% 23,018 $6.8M Reduce -11.4%
AMAT Applied Materials Inc. 0.14% 26,045 $6.7M Add +3.8%
XLK SS Technology Select Sector 0.14% 45,684 $6.6M Add +32.8%
VYM Vanguard High DVD Yield ETF 0.14% 45,812 $6.6M Add +12.9%
GD General Dynamics Corp. 0.14% 19,273 $6.5M Add +32.5%
ISRG Intuitive Surgical Inc. 0.14% 11,355 $6.4M Add +23.5%
ASML ASML Holding NV-NY Reg SHS 0.14% 5,979 $6.4M Add +12.0%
MCK McKesson Corp. 0.13% 7,757 $6.4M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.13% 10,483 $6.3M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.13% 24,986 $6.3M Add +21.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 54,110 $6.3M Add +0.1%
TMUS T-Mobile US Inc. 0.13% 30,666 $6.2M Reduce -18.5%
HIG Hartford Insurance Group Inc. 0.13% 44,812 $6.2M Add +4.3%
HL Hecla Mining Co. 0.13% 319,651 $6.1M Add +174.8%
ADBE Adobe Inc. 0.13% 17,166 $6.0M Reduce -23.0%
TMO Thermo Fisher Scientific Inc. 0.13% 10,304 $6.0M Add +21.2%
BSX Boston Scientific Corp. 0.13% 62,533 $6.0M Reduce -7.3%
SOFI Sofi Technologies Inc. 0.13% 227,269 $5.9M Reduce -0.5%
LOW Lowe's Cos Inc. 0.12% 23,573 $5.7M Add +28.8%
DUK Duke Energy Corp. 0.12% 48,108 $5.6M Reduce -0.3%
WDC Western Digital Corp. 0.12% 32,691 $5.6M Add +50.2%
AU Anglogold Ashanti PLC 0.12% 65,706 $5.6M Add +23.9%
VT Vanguard Tot World STK ETF 0.12% 39,691 $5.6M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.12% 28,626 $5.5M Add +8.7%
IDXX Idexx Laboratories Inc. 0.11% 8,041 $5.4M Add +4.1%
URI United Rentals Inc. 0.11% 6,676 $5.4M Add +14.6%
CVS CVS Health Corp. 0.11% 67,466 $5.4M Add +26.8%
KR Kroger Co. 0.11% 84,905 $5.3M Add +4.7%
PNC PNC Financial Services Group 0.11% 25,308 $5.3M Add +20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 45,802 $5.2M Reduce -3.3%
FDX FedEx Corp. 0.11% 17,985 $5.2M Add +18.4%
MAR Marriott International Class A 0.11% 16,806 $5.2M Add +21.9%
APH Amphenol Corp. Class A 0.11% 38,471 $5.2M Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.11% 37,747 $5.2M Add +9.4%
MNST Monster Beverage Corp. 0.11% 67,747 $5.2M Add +38.2%
TPR Tapestry Inc. 0.11% 40,544 $5.2M Add +20.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 65,429 $5.1M Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 18,393 $5.1M Reduce -1.6%
CL Colgate-Palmolive Co. 0.11% 64,808 $5.1M Add +116.5%
B Barrick Mining Corp. 0.11% 117,352 $5.1M Reduce -1.4%
VZ Verizon Communications Inc. 0.11% 125,202 $5.1M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.11% 20,276 $5.1M Add +15.5%
GM General Motors Co. 0.11% 62,580 $5.1M Add +3.0%
IWD iShares Russell 1000 Value E 0.11% 24,190 $5.1M Add +28.3%
ADI Analog Devices Inc. 0.11% 18,633 $5.1M Add +7.9%
STX Seagate Technology Holdings 0.11% 18,248 $5.0M Add +25.3%
VGT Vanguard Info Tech ETF 0.11% 6,668 $5.0M Add +7.7%
PFE Pfizer Inc. 0.11% 201,209 $5.0M Reduce -8.0%
PEP Pepsico Inc. 0.10% 34,196 $5.0M Add +15.4%
USB US Bancorp 0.10% 91,665 $4.9M Add +49.3%
BLK BlackRock Inc. 0.10% 4,582 $4.9M Add +3.8%
FOXA Fox Corp. Class A 0.10% 66,982 $4.9M Add +124.7%
PANW Palo Alto Networks Inc. 0.10% 26,477 $4.9M Add +29.6%
ETN Eaton Corp. PLC 0.10% 14,955 $4.8M Reduce -5.0%
TWLO Twilio Inc. Class A 0.10% 33,387 $4.7M Reduce -11.5%
MCO Moody's Corp. 0.10% 9,150 $4.7M Add +75.6%
GFI Gold Fields Ltd.-Spons ADR 0.10% 106,936 $4.7M Add +1.0%
CMI Cummins Inc. 0.10% 8,998 $4.6M Add +12.5%
JCI Johnson Controls Internation 0.10% 38,133 $4.6M Add +6.5%
TEVA Teva Pharmaceutical-SP ADR 0.10% 146,416 $4.6M Add +3.8%
TRV The Travelers Cos Inc. 0.10% 15,578 $4.5M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 14,206 $4.5M Reduce -1.3%
UAL United Airlines Holdings Inc. 0.09% 39,921 $4.5M Add +49.4%
NTRS Northern Trust Corp. 0.09% 32,342 $4.4M Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF 0.09% 21,695 $4.4M Add +0.8%
CAH Cardinal Health Inc. 0.09% 21,373 $4.4M Add +41.5%
SAP Sap SE-Sponsored ADR 0.09% 17,995 $4.4M Reduce -15.9%
COP Conocophillips 0.09% 46,470 $4.4M Add +2.7%
COR Cencora Inc. 0.09% 12,856 $4.3M Add +5.2%
ALL Allstate Corp. 0.09% 20,759 $4.3M Add +18.0%
CMCSA Comcast Corp. Class A 0.09% 144,204 $4.3M Add +45.4%
COIN Coinbase Global Inc. Class A 0.09% 18,895 $4.3M Reduce -3.7%
FICO Fair Isaac Corp. 0.09% 2,506 $4.2M Reduce -25.8%
CB Chubb Ltd. 0.09% 13,343 $4.2M Add +17.5%
BIIB Biogen Inc. 0.09% 23,453 $4.1M Add +318.0%
BMY Bristol-Myers Squibb Co. 0.09% 76,135 $4.1M Add +20.3%
PGR Progressive Corp. 0.09% 18,030 $4.1M Reduce -19.6%
FNV Franco-Nevada Corp. 0.09% 19,747 $4.1M Add +0.5%
ILF iShares Latin America 40 ETF 0.09% 132,330 $4.1M Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 43,939 $4.0M Add +13.8%
TXN Texas Instruments Inc. 0.08% 23,148 $4.0M Reduce -12.2%
PH Parker Hannifin Corp. 0.08% 4,566 $4.0M Add +17.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 170,543 $4.0M Reduce -0.7%
KGC Kinross Gold Corp. 0.08% 139,857 $3.9M Add +2.2%
KO The Coca-Cola Co. 0.08% 55,825 $3.9M Reduce -13.1%
SCHD Schwab US DVD Equity ETF 0.08% 141,922 $3.9M Reduce -18.6%
TRGP Targa Resources Corp. 0.08% 21,033 $3.9M Reduce -7.6%
NOW ServiceNow Inc. 0.08% 25,200 $3.9M Add +2.6%
CCK Crown Holdings Inc. 0.08% 36,812 $3.8M Add +64.4%
CI The Cigna Group 0.08% 13,667 $3.8M Reduce -0.3%
GWW WW Grainger Inc. 0.08% 3,727 $3.8M Reduce -9.9%
G Genpact Ltd. 0.08% 80,260 $3.8M Add +47.3%
IJH iShares Core S&P Midcap ETF 0.08% 56,534 $3.7M Add +16.9%
ADSK Autodesk Inc. 0.08% 12,527 $3.7M Add +72.3%
ECL Ecolab Inc. 0.08% 13,958 $3.7M Add +12.8%
ABNB Airbnb Inc. Class A 0.08% 27,006 $3.7M Add +57.2%
PAAS Pan American Silver Corp. 0.08% 70,249 $3.6M Add +88.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 57,483 $3.6M Reduce -10.2%
CDNS Cadence Design SYS Inc. 0.08% 11,589 $3.6M Reduce -13.8%
IYW iShares Ustechnology ETF 0.08% 18,134 $3.6M Add +1.4%
MMM 3M Co. 0.08% 22,447 $3.6M Add +4.2%
TFC Truist Financial Corp. 0.08% 72,829 $3.6M Add +68.9%
VALE Vale SA-SP ADR 0.08% 270,326 $3.6M Add +22.1%
EWJ iShares MSCI Japan ETF 0.08% 44,164 $3.6M Add +6.1%
DE Deere & Co. 0.08% 7,623 $3.6M Add +8.8%
HWM Howmet Aerospace Inc. 0.08% 17,338 $3.6M Add +13.5%
LDOS Leidos Holdings Inc. 0.07% 19,599 $3.5M Reduce -9.5%
UNP Union Pacific Corp. 0.07% 15,274 $3.5M Reduce -12.2%
SYK Stryker Corp. 0.07% 10,016 $3.5M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 13,981 $3.5M Add +3.8%
RL Ralph Lauren Corp. 0.07% 9,764 $3.5M Add +28.8%
HAL Halliburton Co. 0.07% 121,401 $3.4M Add +74.8%
EMR Emerson Electric Co. 0.07% 25,777 $3.4M Add +1.7%
SCHF Schwab Intl Equity ETF 0.07% 141,571 $3.4M Reduce -34.0%
NEE Nextera Energy Inc. 0.07% 42,373 $3.4M Add +7.4%
APLD Applied Digital Corp. 0.07% 138,672 $3.4M Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 17,406 $3.4M Add +41.1%
AZO AutoZone Inc. 0.07% 996 $3.4M Add +3.3%
AIG American International Group 0.07% 39,281 $3.4M Add +4.6%
SPOT Spotify Technology SA 0.07% 5,781 $3.4M Reduce -19.0%
FTNT Fortinet Inc. 0.07% 41,574 $3.3M Add +29.4%
ZM Zoom Communications Inc. 0.07% 38,116 $3.3M Add +174.2%
SHW The Sherwin-Williams Co. 0.07% 10,099 $3.3M Reduce -2.7%
DELL Dell Technologies -C 0.07% 25,880 $3.3M Reduce -15.7%
DAL Delta Air Lines Inc. 0.07% 46,805 $3.2M Add +130.8%
DFAC Dimensional US Core Equity 2 0.07% 81,688 $3.2M Add +0.1%
AFL Aflac Inc. 0.07% 29,305 $3.2M Add +0.2%
SONY Sony Group Corp. - SP ADR 0.07% 126,126 $3.2M Add +7.7%
DUHP Dimensional US High Profi Et 0.07% 84,821 $3.2M Add +0.2%
XLY SS Consumer Disc Select Sect 0.07% 26,962 $3.2M Add +2.5%
TSN Tyson Foods Inc. Class A 0.07% 54,819 $3.2M Add +82.0%
WMB Williams Cos Inc. 0.07% 53,391 $3.2M Reduce -4.4%
IONQ Ionq Inc. 0.07% 71,400 $3.2M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.07% 6,496 $3.2M Add +37.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 29,760 $3.2M Reduce -1.5%
CRI Carter's Inc. 0.07% 97,795 $3.2M Reduce -12.1%
CCL Carnival Corp. 0.07% 103,679 $3.2M Add +24.3%
VLO Valero Energy Corp. 0.07% 19,282 $3.1M Add +0.2%
PCAR Paccar Inc. 0.07% 28,123 $3.1M Add +14.2%
TXG 10X Genomics Inc. Class A 0.07% 190,913 $3.1M Add +59.4%
XLF SS Financial Select Sector 0.07% 56,643 $3.1M Add +3.4%
CEG Constellation Energy 0.07% 8,765 $3.1M Add +52.6%
CRUS Cirrus Logic Inc. 0.07% 26,045 $3.1M Add +43.0%
LIN Linde PLC 0.07% 7,230 $3.1M Reduce -18.5%
SHEL Shell PLC-ADR 0.07% 41,928 $3.1M Add +3.3%
ITW Illinois Tool Works 0.06% 12,350 $3.1M Add +33.3%
ROL Rollins Inc. 0.06% 50,846 $3.1M Add +28.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 78,653 $3.0M Add +27.4%
TNL Travel + Leisure Co. 0.06% 42,980 $3.0M Add +53.0%
SPG Simon Property Group Inc. 0.06% 16,306 $3.0M Add +9.7%
SRE Sempra 0.06% 33,789 $3.0M Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.06% 17,741 $3.0M Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 153,875 $3.0M Add +1.7%
HON Honeywell International Inc. 0.06% 15,242 $3.0M Reduce -7.7%
SKE Skeena Resources Ltd. 0.06% 124,566 $3.0M New
CTSH Cognizant Tech Solutions-A 0.06% 35,255 $2.9M Add +164.1%
TEL Te Connectivity PLC 0.06% 12,859 $2.9M Add +10.2%
SHOP Shopify Inc. Class A 0.06% 18,150 $2.9M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.06% 49,838 $2.9M Reduce -11.3%
EXC Exelon Corp. 0.06% 66,161 $2.9M Add +2.9%
ZETA Zeta Global Holdings Corp. Class A 0.06% 141,338 $2.9M New
MRCC Monroe Capital Corp. 0.06% 449,038 $2.9M Add +3.5%
MTG Mgic Investment Corp. 0.06% 97,651 $2.9M Add +86.7%
WAB Wabtec Corp. 0.06% 13,308 $2.8M Reduce -1.4%
WELL Welltower Inc. 0.06% 15,145 $2.8M Reduce -10.6%
FIVE Five Below 0.06% 14,886 $2.8M Reduce -7.9%
BX Blackstone Inc. 0.06% 17,998 $2.8M Reduce -13.7%
MPC Marathon Petroleum Corp. 0.06% 16,984 $2.8M Add +2.8%
SAN Banco Santander SA-Spon ADR 0.06% 231,800 $2.7M Add +11.8%
DJCO Daily Journal Corp. 0.06% 5,558 $2.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.06% 9,225 $2.7M Add +91.0%
TSCO Tractor Supply Company 0.06% 54,050 $2.7M Add +0.5%
ILMN Illumina Inc. 0.06% 20,558 $2.7M Add +39.0%
CTVA Corteva Inc. 0.06% 40,111 $2.7M Add +0.3%
FISV Fiserv Inc. 0.06% 39,898 $2.7M Add +10.3%
DHR Danaher Corp. 0.06% 11,676 $2.7M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.06% 45,736 $2.6M Add +0.7%
ED Consolidated Edison Inc. 0.06% 26,449 $2.6M Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 165,400 $2.6M Add +6.8%
GLW Corning Inc. 0.06% 29,935 $2.6M Reduce -26.8%
UL Unilever PLC-Sponsored ADR 0.06% 40,041 $2.6M Add +8.0%
NWG Natwest Group PLC -Spon ADR 0.06% 149,565 $2.6M Add +3.7%
FAST Fastenal Co. 0.06% 65,155 $2.6M Add +59.5%
CASY Casey's General Stores Inc. 0.06% 4,725 $2.6M New
CRH CRH PLC 0.05% 20,590 $2.6M Add +5.6%
TT Trane Technologies PLC 0.05% 6,582 $2.6M Add +1.9%
ALSN Allison Transmission Holding 0.05% 26,051 $2.6M Add +191.5%
WM Waste Management Inc. 0.05% 11,607 $2.6M Add +30.8%
MET Metlife Inc. 0.05% 32,202 $2.5M Add +2.6%
OKE Oneok Inc. 0.05% 34,428 $2.5M Add +17.6%
L Loews Corp. 0.05% 23,997 $2.5M Reduce -15.4%
CBRE CBRE Group Inc. Class A 0.05% 15,706 $2.5M Reduce -15.9%
PPTA Perpetua Resources Corp. 0.05% 103,640 $2.5M Add +1.7%
ZION Zions Bancorp NA 0.05% 42,564 $2.5M Add +35.3%
BYD Boyd Gaming Corp. 0.05% 29,020 $2.5M Add +20.2%
ET Energy Transfer LP 0.05% 150,155 $2.5M Add +124.7%
CABO Cable One Inc. 0.05% 21,860 $2.5M Add +107.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 56,413 $2.5M Add +0.9%
STT State Street Corp. 0.05% 19,033 $2.5M Reduce -4.7%
EPD Enterprise Products Partners 0.05% 76,277 $2.4M Reduce -18.8%
UHS Universal Health Services-B 0.05% 11,200 $2.4M Add +155.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 37,238 $2.4M New
MAS Masco Corp. 0.05% 38,125 $2.4M Add +0.3%
ENB Enbridge Inc. 0.05% 50,482 $2.4M Add +9.0%
AON Aon PLC Class A 0.05% 6,836 $2.4M Add +43.2%
MRSH Marsh & McLennan Cos 0.05% 12,960 $2.4M Reduce -15.5%
WSM Williams-Sonoma Inc. 0.05% 13,358 $2.4M Add +43.6%
DASH DoorDash Inc. Class A 0.05% 10,508 $2.4M Reduce -9.8%
BTI British American Tob-SP ADR 0.05% 41,412 $2.4M Add +1.5%
BBY Best Buy Co. Inc. 0.05% 35,010 $2.4M Add +298.8%
BHP BHP Group Ltd.-Spon ADR 0.05% 39,306 $2.4M Add +11.7%
ODFL Old Dominion Freight Line 0.05% 15,103 $2.4M Add +37.7%
PSX Phillips 66 0.05% 18,349 $2.4M Add +2.5%
LMT Lockheed Martin Corp. 0.05% 4,818 $2.3M Reduce -19.6%
RY Royal Bank of Canada 0.05% 13,658 $2.3M Add +35.7%
MSTR Strategy Inc. 0.05% 15,279 $2.3M Reduce -19.3%
DLTR Dollar Tree Inc. 0.05% 18,825 $2.3M Reduce -15.6%
MDY State Street SPDR S&P Midcap 0.05% 3,819 $2.3M Reduce -0.3%
MPLX MPLX LP 0.05% 43,256 $2.3M Reduce -18.5%
ROK Rockwell Automation Inc. 0.05% 5,912 $2.3M Add +197.1%
CW Curtiss-Wright Corp. 0.05% 4,142 $2.3M Add +53.4%
PODD Insulet Corp. 0.05% 8,026 $2.3M Add +52.2%
ESS Essex Property Trust Inc. 0.05% 8,653 $2.3M Add +23.1%
SCHA Schwab US Small-Cap ETF 0.05% 79,343 $2.3M Reduce -20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 51,149 $2.3M Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 44,097 $2.2M Reduce -10.6%
REGN Regeneron Pharmaceuticals 0.05% 2,901 $2.2M Add +14.8%
DOCU Docusign Inc. 0.05% 32,671 $2.2M Add +142.3%
IUSV iShares Core S&P U.S. Value 0.05% 21,771 $2.2M Add +1.4%
GGAL Grupo Financiero Galicia-ADR 0.05% 41,025 $2.2M New
ORLY O'reilly Automotive Inc. 0.05% 24,208 $2.2M Reduce -11.7%
PCTY Paylocity Holding Corp. 0.05% 14,466 $2.2M Add +198.6%
CRL Charles River Laboratories 0.05% 11,010 $2.2M Reduce -3.1%
DBX Dropbox Inc. Class A 0.05% 79,000 $2.2M Add +156.0%
LYG Lloyds Banking Group PLC-ADR 0.05% 414,188 $2.2M Reduce -3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 24,173 $2.2M Reduce -3.2%
CPT Camden Property Trust 0.05% 19,518 $2.2M Add +20.8%
QLTI GMO International QLTY ETF 0.05% 80,549 $2.1M Add +0.5%
COLB Columbia Banking System Inc. 0.05% 76,524 $2.1M Add +6.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 26,684 $2.1M Add +20.9%
SBUX Starbucks Corp. 0.04% 25,310 $2.1M Add +22.1%
DDOG Datadog Inc. Class A 0.04% 15,636 $2.1M Reduce -0.7%
LAMR Lamar Advertising Co. Class A 0.04% 16,644 $2.1M Add +107.7%
ST Sensata Technologies Holdplc 0.04% 63,267 $2.1M Add +31.4%
KEYS Keysight Technologies Inc. 0.04% 10,319 $2.1M Add +48.4%
VIV Telefonica Brasil-ADR 0.04% 175,467 $2.1M Add +1.1%
BP BP PLC-Spons ADR 0.04% 59,823 $2.1M Add +8.5%
LECO Lincoln Electric Holdings 0.04% 8,569 $2.1M Add +27.0%
NSC Norfolk Southern Corp. 0.04% 7,136 $2.1M Reduce -17.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 6,788 $2.1M Reduce -4.2%
AVY Avery Dennison Corp. 0.04% 11,229 $2.0M Add +152.3%
IJR iShares Core S&P Small-Cap E 0.04% 16,961 $2.0M Reduce -9.8%
ES Eversource Energy 0.04% 30,211 $2.0M Add +42.2%
EXE Expand Energy Corp. 0.04% 18,417 $2.0M New
MPWR Monolithic Power Systems Inc. 0.04% 2,237 $2.0M Add +11.1%
DFIC Dimensional International Co. 0.04% 58,973 $2.0M Add +1.3%
OZK Bank Ozk 0.04% 43,745 $2.0M Reduce -6.2%
WBD Warner Bros Discovery Inc. 0.04% 69,741 $2.0M Add +56.7%
AGNC AGNC Investment Corp. 0.04% 184,600 $2.0M Add +3.3%
CLH Clean Harbors Inc. 0.04% 8,520 $2.0M Add +686.0%
DFAT Dimensional US Target Value 0.04% 33,412 $2.0M Add +12.5%
ING ING Groep N.V.-Sponsored ADR 0.04% 70,814 $2.0M Add +7.3%
EME Emcor Group Inc. 0.04% 3,232 $2.0M Reduce -37.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 41,083 $2.0M Reduce -11.6%
AR Antero Resources Corp. 0.04% 57,245 $2.0M Add +5.6%
EQH Equitable Holdings Inc. 0.04% 41,285 $2.0M Reduce -0.7%
KRC Kilroy Realty Corp. 0.04% 51,768 $2.0M Add +23.6%
ROKU Roku Inc. 0.04% 18,085 $2.0M Add +169.0%
SWKS Skyworks Solutions Inc. 0.04% 30,936 $2.0M Add +64.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 9,158 $2.0M Add +34.7%
GBIL Goldman Sachs Access Treasur 0.04% 19,545 $2.0M Add +273.3%
IP International Paper Co. 0.04% 49,723 $2.0M Add +6.9%
FAF First American Financial 0.04% 31,837 $2.0M Add +69.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 33,302 $2.0M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.04% 48,548 $2.0M Add +47.2%
CX Cemex Sab-Spons ADR Part Cer 0.04% 169,831 $2.0M Add +78.4%
TECH Bio-Techne Corp. 0.04% 33,007 $1.9M Add +5.5%
ZTS Zoetis Inc. 0.04% 15,398 $1.9M Reduce -26.1%
ON On Semiconductor 0.04% 35,711 $1.9M Reduce -10.5%
EWZ iShares MSCI Brazil ETF 0.04% 60,541 $1.9M New
INTC Intel Corp. 0.04% 51,880 $1.9M Add +1.6%
MAA Mid-America Apartment Comm 0.04% 13,760 $1.9M Add +45.2%
HDB HDFC Bank Ltd.-ADR 0.04% 52,298 $1.9M Add +94.5%
HUBB Hubbell Inc. 0.04% 4,273 $1.9M Add +33.9%
INGR Ingredion Inc. 0.04% 17,144 $1.9M Add +131.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 6,565 $1.9M Add +95.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 63,919 $1.9M Add +12.9%
SNA Snap-on Inc. 0.04% 5,448 $1.9M Add +180.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 62,559 $1.9M Reduce -1.7%
OBDC Blue Owl Capital Corp. 0.04% 145,352 $1.9M Reduce -7.6%
SBAC SBA Communications Corp. 0.04% 9,594 $1.9M Reduce -0.5%
MSM MSC Industrial Direct Co. Class A 0.04% 21,806 $1.8M Add +16.3%
HE Hawaiian Electric Inds 0.04% 148,408 $1.8M Add +23.0%
AEP American Electric Power 0.04% 15,787 $1.8M Add +119.1%
TDG Transdigm Group Inc. 0.04% 1,367 $1.8M Reduce -49.5%
ICE Intercontinental Exchange Inc. 0.04% 11,213 $1.8M Reduce -29.0%
MRVL Marvell Technology Inc. 0.04% 21,234 $1.8M Add +14.2%
BMA Banco Macro SA-ADR 0.04% 20,000 $1.8M New
GEHC GE Healthcare Technology 0.04% 21,860 $1.8M Reduce -3.1%
DHI D.R. Horton Inc. 0.04% 12,374 $1.8M Add +10.4%
AGCO Agco Corp. 0.04% 16,884 $1.8M New
NOC Northrop Grumman Corp. 0.04% 3,081 $1.8M Reduce -11.5%
HEI Heico Corp. 0.04% 5,424 $1.8M Add +40.2%
WCC Wesco International Inc. 0.04% 7,161 $1.8M Add +46.8%
BCS Barclays PLC-Spons ADR 0.04% 68,722 $1.7M Add +5.3%
LOPE Grand Canyon Education Inc. 0.04% 10,513 $1.7M Add +110.4%
XYL Xylem Inc. 0.04% 12,768 $1.7M Add +2.5%
LNG Cheniere Energy Inc. 0.04% 8,925 $1.7M Reduce -21.5%
XLI SS Industrial Select Sector 0.04% 11,174 $1.7M Add +3.0%
THC Tenet Healthcare Corp. 0.04% 8,680 $1.7M Add +7.9%
ASPI Asp Isotopes Inc. 0.04% 322,314 $1.7M Add +8.9%
EPAM Epam Systems Inc. 0.04% 8,408 $1.7M New
USMV iShares MSCI USA Min Vol Fac 0.04% 18,274 $1.7M Add +10.3%
FBIN Fortune Brands Innovations I 0.04% 34,186 $1.7M Add +226.8%
GRMN Garmin Ltd. 0.04% 8,427 $1.7M Add +109.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 23,680 $1.7M Add +109.1%
APO Apollo Global Management Inc. 0.04% 11,798 $1.7M Add +97.3%
GTES Gates Industrial Corp. UK Ltd. 0.04% 79,325 $1.7M Add +19.6%
QRVO Qorvo Inc. 0.04% 20,121 $1.7M Add +63.7%
IWY iShares Russell Top 200 Grow 0.04% 6,125 $1.7M Reduce -45.8%
VOD Vodafone Group PLC-SP ADR 0.04% 125,648 $1.7M Add +6.7%
SNY Sanofi-ADR 0.04% 34,896 $1.7M Add +28.2%
VMI Valmont Industries 0.04% 4,167 $1.7M Reduce -13.2%
CME Cme Group Inc. 0.04% 6,117 $1.7M Add +6.2%
TTE Totalenergies SE 0.04% 25,366 $1.7M Add +15.7%
MCHI iShares MSCI China ETF 0.03% 27,541 $1.7M Add +29.3%
NUE Nucor Corp. 0.03% 10,080 $1.6M Reduce -1.0%
DCI Donaldson Co. Inc. 0.03% 18,534 $1.6M Add +20.6%
MSCI MSCI Inc. 0.03% 2,858 $1.6M Add +30.6%
DT Dynatrace Inc. 0.03% 37,776 $1.6M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,093 $1.6M Add +22.4%
MLM Martin Marietta Materials 0.03% 2,608 $1.6M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 16,794 $1.6M Add +239.1%
MFC Manulife Financial Corp. 0.03% 44,495 $1.6M Add +2.7%
FCX Freeport-McMoran Inc. 0.03% 31,526 $1.6M Reduce -0.5%
XLV SS Health Care Select Sector 0.03% 10,341 $1.6M Add +5.2%
A Agilent Technologies Inc. 0.03% 11,750 $1.6M Add +106.8%
DFSU Dimensional US Sus CORE1 ETF 0.03% 36,795 $1.6M Add +21.6%
NVST Envista Holdings Corp. 0.03% 73,568 $1.6M Add +558.0%
BBJP JPMorgan Betabuilders Japan 0.03% 24,066 $1.6M Reduce -0.9%
MELI MercadoLibre Inc. 0.03% 781 $1.6M Add +3.9%
RJF Raymond James Financial Inc. 0.03% 9,781 $1.6M Add +12.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 18,246 $1.6M Add +2.8%
RBA RB Global Inc. 0.03% 15,244 $1.6M Add +1.6%
EOG EOG Resources Inc. 0.03% 14,921 $1.6M Reduce -57.1%
EVRG Evergy Inc. 0.03% 21,581 $1.6M Add +4.9%
DVN Devon Energy Corp. 0.03% 42,694 $1.6M Reduce -19.3%
CFG Citizens Financial Group 0.03% 26,494 $1.5M Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,502 $1.5M Reduce -20.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 19,879 $1.5M Add +46.0%
MKL Markel Group Inc. 0.03% 710 $1.5M Add +4.6%
UPS United Parcel Service Class B 0.03% 15,374 $1.5M Reduce -19.7%
CGNX Cognex Corp. 0.03% 42,349 $1.5M New
TGT Target Corp. 0.03% 15,515 $1.5M Add +178.4%
ROP Roper Technologies Inc. 0.03% 3,379 $1.5M Add +270.1%
ESI Element Solutions Inc. 0.03% 60,170 $1.5M Add +28.1%
ESTC Elastic NV 0.03% 19,891 $1.5M Add +587.6%
KHC The Kraft Heinz Co. 0.03% 61,815 $1.5M Add +54.5%
RELX Relx PLC - Spon ADR 0.03% 36,944 $1.5M Reduce -10.4%
SU Suncor Energy Inc. 0.03% 33,464 $1.5M Add +18.5%
KMPR Kemper Corp. 0.03% 36,560 $1.5M New
TTWO Take-Two Interactive Softwre 0.03% 5,748 $1.5M Add +234.6%
AXTA Axalta Coating Systems Ltd. 0.03% 45,458 $1.5M Add +104.0%
OXY Occidental Petroleum Corp. 0.03% 35,394 $1.5M Add +36.4%
MGA Magna International Inc. 0.03% 27,436 $1.5M Add +19.1%
FR First Industrial Realty TR 0.03% 25,258 $1.5M Add +0.4%
GMED Globus Medical Inc. Class A 0.03% 16,680 $1.5M Add +64.6%
BKR Baker Hughes Co. 0.03% 31,908 $1.5M Add +10.2%
H Hyatt Hotels Corp. Class A 0.03% 9,019 $1.4M Add +119.0%
NVCR Novocure Ltd. 0.03% 111,546 $1.4M New
TRU Transunion 0.03% 16,791 $1.4M Add +202.8%
SII Sprott Inc. 0.03% 14,691 $1.4M Add +11.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 19,765 $1.4M Add +0.2%
YUMC Yum China Holdings Inc. 0.03% 29,975 $1.4M Reduce -3.2%
SO The Southern Co. 0.03% 16,410 $1.4M Reduce -3.5%
CAG Conagra Brands Inc. 0.03% 82,666 $1.4M Add +31.1%
EGP Eastgroup Properties Inc. 0.03% 7,928 $1.4M Add +0.5%
BBCA JPMorgan Betabuilders Canada 0.03% 15,333 $1.4M Reduce -1.6%
IMO Imperial Oil Ltd. 0.03% 16,356 $1.4M Reduce -19.8%
AG First Majestic Silver Corp. 0.03% 85,000 $1.4M No change
VTR Ventas Inc. 0.03% 18,042 $1.4M Add +36.7%
FXI iShares China Large-Cap ETF 0.03% 36,647 $1.4M No change
WST West Pharmaceutical Services 0.03% 5,078 $1.4M Reduce -14.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 20,599 $1.4M Add +489.4%
DB Deutsche Bank AG-Registered 0.03% 36,195 $1.4M Add +9.8%
TMFG Motley Fool Global Opp 0.03% 46,105 $1.4M No change
BN Brookfield Corp. 0.03% 30,269 $1.4M Add +6.0%
HPQ HP Inc. 0.03% 60,526 $1.4M Reduce -10.2%
RMD Resmed Inc. 0.03% 5,754 $1.4M Reduce -19.8%
RBRK Rubrik Inc. Class A 0.03% 18,002 $1.4M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.03% 6,131 $1.4M Add +31.6%
FLO Flowers Foods Inc. 0.03% 125,922 $1.4M Add +193.7%
BALL Ball Corp. 0.03% 25,734 $1.4M Add +13.7%
FHB First Hawaiian Inc. 0.03% 53,823 $1.4M Add +141.1%
HPE Hewlett Packard Enterprise 0.03% 55,902 $1.4M Reduce -57.6%
SNDR Schneider National Inc. Class B 0.03% 51,011 $1.4M Add +63.8%
EPR Epr Properties filed as EPR PPTYS 0.03% 26,922 $1.4M Add +30.1%
UBS UBS Group AG-Reg 0.03% 29,222 $1.4M Add +8.3%
CCJ Cameco Corp. 0.03% 14,790 $1.4M Add +7.3%
KT KT Corp.-SP ADR 0.03% 71,207 $1.4M Reduce -10.6%
OHI Omega Healthcare Investors 0.03% 30,413 $1.3M Add +131.0%
TTC Toro Co. 0.03% 17,017 $1.3M Reduce -28.1%
ASX Ase Technology Holding -ADR 0.03% 82,977 $1.3M Add +0.8%
OPEN Opendoor Technologies Inc. 0.03% 228,788 $1.3M Add +723.3%
MOG.A Moog Inc. Class A 0.03% 5,430 $1.3M Add +2.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 136,878 $1.3M Add +18.9%
CDC Victoryshares US Eq Income E 0.03% 20,043 $1.3M Reduce -53.9%
BA The Boeing Co. 0.03% 6,081 $1.3M Reduce -50.5%
EXK Endeavour Silver Corp. 0.03% 140,000 $1.3M No change
TSLX Sixth Street Specialty Lendi 0.03% 60,565 $1.3M Add +0.4%
EQNR Equinor ASA-Spon ADR 0.03% 55,642 $1.3M Reduce -45.5%
RS Reliance Inc. 0.03% 4,543 $1.3M Reduce -3.1%
MSI Motorola Solutions Inc. 0.03% 3,390 $1.3M Reduce -21.0%
TIC Tic Solutions Inc. 0.03% 128,882 $1.3M New
CNC Centene Corp. 0.03% 31,529 $1.3M Add +57.9%
GSK GSK PLC-Spon ADR 0.03% 26,211 $1.3M Add +16.7%
NRG NRG Energy Inc. 0.03% 8,111 $1.3M Add +18.4%
JAZZ Jazz Pharmaceuticals PLC 0.03% 7,594 $1.3M New
FOXF Fox Factory Holding Corp. 0.03% 75,407 $1.3M Add +98.3%
AWI Armstrong World Industries 0.03% 6,750 $1.3M Add +230.1%
AOS Smith (a.o.) Corp. 0.03% 19,152 $1.3M Add +11.4%
KKR KKR & Co. Inc. 0.03% 10,044 $1.3M Add +62.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 104,497 $1.3M Reduce -5.2%
PNW Pinnacle West Capital 0.03% 14,328 $1.3M Reduce -10.8%
EA Electronic Arts Inc. 0.03% 6,183 $1.3M Reduce -6.2%
UWMC Uwm Holdings Corp. 0.03% 279,717 $1.3M New
NGG National Grid PLC-SP ADR 0.03% 16,101 $1.3M Add +16.0%
DTM DT Midstream Inc. 0.03% 10,399 $1.3M Add +38.8%
AYI Acuity Inc. 0.03% 3,476 $1.3M Add +60.2%
JOBY Joby Aviation Inc. 0.03% 94,785 $1.3M Reduce -24.0%
TD Toronto-Dominion Bank 0.03% 13,231 $1.2M Add +16.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,584 $1.2M Add +1.0%
INDA iShares MSCI India ETF 0.03% 23,015 $1.2M Add +15.6%
PLD Prologis Inc. 0.03% 9,727 $1.2M Add +14.2%
IBIT iShares Bitcoin Trust ETF 0.03% 25,000 $1.2M No change
WMS Advanced Drainage Systems Inc. 0.03% 8,524 $1.2M New
CIB Grupo Cibest SA-ADR 0.03% 19,235 $1.2M Reduce -6.5%
AWK American Water Works Co. Inc. 0.03% 9,362 $1.2M Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 5,766 $1.2M Reduce -7.7%
FOX Fox Corp. Class B 0.03% 18,748 $1.2M Add +11.8%
GAP The Gap Inc. 0.03% 46,897 $1.2M Add +95.9%
E Eni SPA-Sponsored ADR 0.03% 31,644 $1.2M Add +17.8%
BLD Topbuild Corp. 0.03% 2,874 $1.2M Reduce -33.8%
BLDR Builders Firstsource Inc. 0.03% 11,618 $1.2M Add +13.8%
ELAN Elanco Animal Health Inc. 0.02% 52,135 $1.2M Add +167.3%
ELV Elevance Health Inc. 0.02% 3,344 $1.2M Reduce -34.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 120,000 $1.2M Add +500.0%
XLP SS Consumer Staples Sel Sect 0.02% 15,046 $1.2M Reduce -1.2%
W Wayfair Inc. Class A 0.02% 11,607 $1.2M New
VNOM Viper Energy Inc. Class A 0.02% 30,165 $1.2M New
AN Autonation Inc. 0.02% 5,596 $1.2M Reduce -6.3%
HEI.A Heico Corp. Class A 0.02% 4,577 $1.2M Add +25.0%
BBDO Banco Bradesco-ADR 0.02% 387,840 $1.2M Add +159.6%
MDB Mongodb Inc. 0.02% 2,728 $1.1M Reduce -27.3%
NVR NVR Inc. 0.02% 157 $1.1M Add +1.3%
SNPS Synopsys Inc. 0.02% 2,429 $1.1M Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.02% 7,621 $1.1M Add +34.5%
URA Global X Uranium ETF 0.02% 25,183 $1.1M No change
ICUI Icu Medical Inc. 0.02% 7,909 $1.1M Add +33.3%
IDCC Interdigital Inc. 0.02% 3,530 $1.1M Reduce -8.7%
SDY SS SPDR S&P Dividend ETF 0.02% 8,044 $1.1M Reduce -0.7%
GTM Zoominfo Technologies Inc. 0.02% 109,763 $1.1M Reduce -21.2%
BDX Becton Dickinson and Co. 0.02% 5,751 $1.1M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.02% 20,420 $1.1M Reduce -65.2%
MFG Mizuho Financial Group-ADR 0.02% 151,725 $1.1M Add +10.4%
CDW CDW Corp. 0.02% 8,038 $1.1M Add +66.8%
LEN Lennar Corp. Class A 0.02% 10,637 $1.1M Reduce -27.0%
INFY Infosys Ltd.-SP ADR 0.02% 61,160 $1.1M Reduce -18.9%
IXUS iShares Core Intl Stock ETF 0.02% 12,813 $1.1M Add +36.1%
AGO Assured Guaranty Ltd. 0.02% 11,986 $1.1M Add +4.9%
PFG Principal Financial Group 0.02% 12,167 $1.1M Add +31.2%
AMH American Homes 4 Rent- A 0.02% 33,351 $1.1M Add +53.8%
STLD Steel Dynamics Inc. 0.02% 6,279 $1.1M Add +15.5%
ARGX Argenx SE - ADR 0.02% 1,258 $1.1M Add +66.6%
WTM White Mountains Insurance GP 0.02% 509 $1.1M Add +3.5%
APTV Aptiv PLC 0.02% 13,881 $1.1M Reduce -21.3%
CNQ Canadian Natural Resources 0.02% 30,651 $1.0M Add +7.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 50,914 $1.0M Reduce -38.3%
SMR Nuscale Power Corp. 0.02% 73,517 $1.0M Add +0.5%
ITA iShares U.S. Aerospace & Def 0.02% 4,829 $1.0M Add +0.5%
VOX Vanguard Communication Servi 0.02% 5,339 $1.0M Reduce -0.9%
POWA Invesco Bloomberg Pricing Po 0.02% 11,458 $1.0M No change
HST Host Hotels & Resorts Inc. 0.02% 56,664 $1.0M Reduce -20.9%
GBDC Golub Capital BDC Inc. 0.02% 75,472 $1.0M No change
HUM Humana Inc. 0.02% 3,980 $1.0M Reduce -50.5%
TXT Textron Inc. 0.02% 11,636 $1.0M Add +26.8%
TTEK Tetra Tech Inc. 0.02% 29,665 $995K Reduce -35.7%
GL Globe Life Inc. 0.02% 7,111 $995K Reduce -6.4%
BWA Borgwarner Inc. 0.02% 21,969 $990K Reduce -24.5%
EPI Wisdomtree India Earnings 0.02% 21,376 $990K No change
HOLX Hologic Inc. 0.02% 13,256 $987K New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 10,418 $987K Reduce -9.2%
MLI Mueller Industries Inc. 0.02% 8,549 $981K Add +36.5%
DG Dollar General Corp. 0.02% 7,343 $975K Reduce -54.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,458 $968K Add +4.5%
FFIV F5 Inc. 0.02% 3,756 $959K Reduce -34.7%
EWG iShares MSCI Germany ETF 0.02% 22,557 $959K Add +33.1%
AVDV Avantis Intl S/C Value ETF 0.02% 10,153 $954K Add +5.6%
AFRM Affirm Holdings Inc. 0.02% 12,746 $949K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.02% 11,078 $944K Add +81.2%
VXF Vanguard Extended Market ETF 0.02% 4,511 $944K Add +0.2%
WEC WEC Energy Group Inc. 0.02% 8,908 $940K Add +35.6%
TER Teradyne Inc. 0.02% 4,845 $938K Reduce -19.8%
LH Labcorp Holdings Inc. 0.02% 3,726 $935K Reduce -0.8%
FANG Diamondback Energy Inc. 0.02% 6,204 $933K New
FLEX Flex Ltd. 0.02% 15,366 $928K Add +17.1%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 8,517 $926K Add +12.2%
CMS CMS Energy Corp. 0.02% 13,068 $914K Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 14,266 $914K Add +9.3%
MTCH Match Group Inc. 0.02% 28,289 $913K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 12,732 $912K Reduce -37.6%
NTAP Netapp Inc. 0.02% 8,490 $909K Reduce -23.6%
WB Weibo Corp.-Spon ADR 0.02% 88,956 $909K Add +66.8%
ARE Alexandria Real Estate Equit 0.02% 18,171 $907K New
CCEP Coca-Cola Europacific Partne 0.02% 10,001 $907K Add +4.8%
ORI Old Republic Intl Corp. 0.02% 19,762 $902K Add +109.9%
JHG Janus Henderson Group PLC 0.02% 18,905 $899K Add +39.2%
AZTA Azenta Inc. 0.02% 26,515 $882K Reduce -50.6%
WES Western Midstream Partners L 0.02% 22,286 $880K Reduce -24.6%
IVE iShares S&P 500 Value ETF 0.02% 4,138 $878K Reduce -2.7%
REYN Reynolds Consumer Products I 0.02% 37,783 $866K New
FCNCA First Citizens Bcshs Class A 0.02% 401 $861K Add +0.5%
AGG iShares Core U.S. Aggregate 0.02% 8,544 $853K Add +0.9%
MORN Morningstar Inc. 0.02% 3,925 $853K New
DGX Quest Diagnostics Inc. 0.02% 4,915 $853K New
RACE Ferrari NV 0.02% 2,298 $851K Reduce -26.1%
ACM Aecom 0.02% 8,901 $849K Add +132.7%
WF Woori Financial-Spon ADR 0.02% 14,433 $849K Add +23.3%
DVY iShares Select Dividend ETF 0.02% 6,008 $848K Add +85.5%
TIMB Tim SA-ADR 0.02% 41,600 $845K Add +3.1%
PAA Plains All Amer Pipeline LP 0.02% 46,733 $839K Add +17.1%
STN Stantec Inc. 0.02% 8,877 $839K Add +18.3%
GH Guardant Health Inc. 0.02% 8,186 $836K Add +3.8%
WTFC Wintrust Financial Corp. 0.02% 5,969 $835K Add +83.3%
FVD First Trust Value Line DVD 0.02% 18,109 $834K No change
NNE Nano Nuclear Energy Inc. 0.02% 34,668 $832K Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.02% 13,085 $831K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 11,559 $826K Add +5.4%
WAL Western Alliance Bancorp 0.02% 9,796 $824K Add +287.4%
XEL Xcel Energy Inc. 0.02% 11,006 $821K Reduce -16.0%
AVUV Avantis US Small Cap Value 0.02% 8,044 $820K Reduce -0.2%
UMC United Microelectron-SP ADR 0.02% 104,116 $818K Reduce -2.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 27,977 $818K Add +10.1%
DGRO iShares Core Dividend Growth 0.02% 11,772 $817K Add +16.2%
DFUV Dimensional US Marketwide Va 0.02% 17,532 $817K Add +0.8%
FNF Fidelity National Financial 0.02% 14,816 $809K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 29,010 $807K Add +1.6%
MAT Mattel Inc. 0.02% 40,646 $806K New
UNM Unum Group 0.02% 10,403 $806K New
LW Lamb Weston Holdings Inc. 0.02% 19,139 $802K New
M Macy's Inc. 0.02% 35,713 $796K New
VIS Vanguard Industrials ETF 0.02% 2,662 $794K No change
RSG Republic Services Inc. 0.02% 3,742 $793K Reduce -29.6%
WEX Wex Inc. 0.02% 5,320 $793K Add +85.0%
PSBD Palmer Square Capital BDC Inc. 0.02% 62,395 $787K Reduce -16.6%
GTLB Gitlab Inc. Class A 0.02% 20,976 $787K Reduce -16.7%
FITB Fifth Third Bancorp 0.02% 16,461 $783K Add +51.2%
LEG Leggett & Platt Inc. 0.02% 70,797 $783K Add +20.2%
OLN Olin Corp. 0.02% 37,533 $782K New
SPB Spectrum Brands Holdings Inc. 0.02% 13,144 $777K Add +16.1%
PRI Primerica Inc. 0.02% 3,004 $776K Reduce -39.8%
FERG Ferguson Enterprises Inc. 0.02% 3,485 $776K Reduce -24.1%
NXPI NXP Semiconductors NV 0.02% 3,534 $774K Reduce -1.9%
AMT American Tower Corp. 0.02% 4,354 $772K Reduce -71.8%
IVW iShares S&P 500 Growth ETF 0.02% 6,228 $768K Reduce -8.5%
KMB Kimberly-Clark Corp. 0.02% 7,419 $768K Reduce -51.8%
AEE Ameren Corporation 0.02% 7,674 $766K Add +213.9%
SLDE Slide Insurance Holdings Inc. 0.02% 39,134 $762K New
KVUE Kenvue Inc. 0.02% 43,962 $758K Reduce -30.9%
SUN Sunoco LP 0.02% 14,426 $756K Reduce -33.0%
ETSY Etsy Inc. 0.02% 13,569 $752K Reduce -37.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 16,755 $752K Add +0.5%
TXRH Texas Roadhouse Inc. 0.02% 4,478 $743K Reduce -27.8%
KNSL Kinsale Capital Group Inc. 0.02% 1,887 $738K Add +17.6%
RNG Ringcentral Inc. Class A 0.02% 25,480 $736K Reduce -19.2%
PII Polaris Inc. 0.02% 11,623 $735K Add +75.2%
PAYC Paycom Software Inc. 0.02% 4,604 $734K New
CIVI Civitas Resources Inc. 0.02% 27,082 $734K Add +48.3%
EWU iShares MSCI United Kingdom 0.02% 16,609 $730K Add +11.8%
LULU Lululemon Athletica Inc. 0.02% 3,502 $728K New
VFH Vanguard Financials ETF 0.02% 5,447 $727K Reduce -1.7%
XLE SS Energy Select Sector 0.02% 16,220 $725K Reduce -10.4%
XMTR Xometry Inc. Class A 0.02% 12,179 $724K Add +23.9%
EWC iShares MSCI Canada ETF 0.02% 13,298 $717K Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,600 $712K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 15,048 $702K New
DXCM Dexcom Inc. 0.01% 10,557 $701K New
UI Ubiquiti Inc. 0.01% 1,265 $700K Add +0.7%
NI Nisource Inc. 0.01% 16,736 $699K New
FCN Fti Consulting Inc. 0.01% 4,081 $697K New
JUST Goldman Sachs Just US LRG 0.01% 7,205 $697K No change
SYY Sysco Corp. 0.01% 9,440 $696K Reduce -31.3%
ALB Albemarle Corp. 0.01% 4,901 $695K New
CMG Chipotle Mexican Grill Inc. 0.01% 18,768 $694K Add +289.1%
EFV iShares MSCI Eafe Value ETF 0.01% 9,709 $693K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,750 $691K Add +100.7%
PTC PTC Inc. 0.01% 3,957 $689K New
POOL Pool Corp. 0.01% 3,013 $689K Add +74.9%
IT Gartner Inc. 0.01% 2,708 $683K Add +129.9%
IQV Iqvia Holdings Inc. 0.01% 3,023 $681K Reduce -8.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 52,116 $678K New
WTW Willis Towers Watson PLC 0.01% 2,057 $678K Add +38.4%
VFLO Victoryshares Free Cash Flow 0.01% 16,961 $668K Add +50.7%
KSS Kohls Corp. 0.01% 32,614 $666K Add +206.5%
SEI Solaris Energy Infrastructur 0.01% 14,468 $665K Reduce -9.9%
FSV Firstservice Corp. 0.01% 4,266 $665K Add +205.8%
DVS Dolly Varden Silver Ltd. 0.01% 150,277 $663K New
PSA Public Storage 0.01% 2,534 $658K Reduce -34.7%
VGK Vanguard Ftse Europe ETF 0.01% 7,852 $657K Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.01% 1,827 $653K Reduce -23.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 91,035 $652K Add +8.1%
SCHM Schwab US Mid Cap ETF 0.01% 21,567 $649K Reduce -8.8%
NTES Netease Inc.-ADR 0.01% 4,700 $647K Add +17.5%
IBKR Interactive Brokers Gro Class A 0.01% 10,053 $647K Reduce -1.0%
JOYY Joyy Inc.-ADR 0.01% 9,972 $646K Reduce -28.8%
PDD PDD Holdings Inc. 0.01% 5,687 $645K Add +1.5%
NXE Nexgen Energy Ltd. 0.01% 70,000 $644K No change
CLMB Climb Global Solutions Inc. 0.01% 6,251 $643K Reduce -1.0%
REG Regency Centers Corp. 0.01% 9,116 $642K Reduce -32.9%
SSNC Ss&c Technologies Holdings 0.01% 7,336 $641K Add +24.2%
DFAR Dimensional US Real Est ETF 0.01% 27,988 $641K No change
IVZ Invesco Ltd. 0.01% 24,355 $640K Reduce -39.6%
VTRS Viatris Inc. 0.01% 51,059 $636K Add +63.4%
ATO Atmos Energy Corp. 0.01% 3,786 $635K Reduce -41.6%
FDUS Fidus Investment Corp. 0.01% 32,665 $630K No change
PSI Invesco Semiconductors ETF 0.01% 7,975 $629K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,821 $626K Add +1.2%
TRI Thomson Reuters Corp. 0.01% 4,742 $625K Add +54.0%
GLOB Globant SA 0.01% 9,538 $623K New
SAM Boston Beer Company Inc. Class A 0.01% 3,190 $622K Reduce -44.7%
SE Sea Ltd.-ADR 0.01% 4,861 $620K Add +39.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 8,392 $618K Add +44.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,322 $612K Add +1.0%
BBEU JPMorgan Betabuilders Europe 0.01% 8,350 $612K Add +2.0%
AXS Axis Capital Holdings Ltd. 0.01% 5,661 $611K New
PCG P G & E Corp. 0.01% 37,866 $610K Reduce -4.1%
IBB iShares Biotechnology ETF 0.01% 3,614 $610K Add +1.7%
TS Tenaris SA-ADR 0.01% 15,565 $598K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.01% 7,507 $598K Add +13.7%
VRSN Verisign Inc. 0.01% 2,455 $597K Reduce -11.4%
FMX Fomento Economico Mex-SP ADR 0.01% 5,902 $597K Add +12.3%
AVEM Avantis Emerging Markets Eq 0.01% 7,722 $595K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 16,380 $591K Add +2.7%
SNOW Snowflake Inc. 0.01% 2,682 $588K Reduce -22.7%
CP Canadian Pacific Kansas City 0.01% 7,968 $588K Reduce -13.1%
NNN NNN REIT Inc. 0.01% 14,705 $583K Reduce -16.2%
IPAC iShares Core MSCI Pacific Et 0.01% 7,944 $582K No change
PUK Prudential PLC-ADR 0.01% 18,685 $581K Add +64.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,316 $581K Reduce -29.5%
XBI SS SPDR S&P Biotech ETF 0.01% 4,741 $578K Reduce -10.7%
EMN Eastman Chemical Co. 0.01% 8,890 $578K Reduce -19.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,538 $573K Reduce -34.7%
IYH iShares U.S. Healthcare ETF 0.01% 8,800 $573K Reduce -1.3%
D Dominion Energy Inc. 0.01% 9,769 $572K Reduce -32.1%
NOK Nokia Corp.-Spon ADR 0.01% 88,136 $570K Reduce -5.2%
ALLE Allegion PLC 0.01% 3,562 $567K Reduce -48.8%
ICL Icl Group Ltd. 0.01% 98,996 $567K Reduce -46.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 40,349 $567K Add +9.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 36,272 $565K Reduce -32.1%
GIL Gildan Activewear Inc. 0.01% 9,027 $564K Reduce -25.1%
TFII Tfi International Inc. 0.01% 5,407 $561K Add +3.7%
WIT Wipro Ltd.-ADR 0.01% 197,308 $560K Reduce -21.5%
MGIC Magic Software Enterprises 0.01% 21,580 $556K Add +43.0%
LBRDA Liberty Broadband-A 0.01% 11,491 $555K New
TCOM Trip.com Group Ltd.-ADR 0.01% 7,689 $553K Reduce -1.4%
VMC Vulcan Materials Co. 0.01% 1,928 $550K Reduce -2.5%
IHF iShares U.S. Healthcare Prov 0.01% 11,450 $549K Reduce -4.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,908 $548K Reduce -5.8%
FIS Fidelity National Info Serv 0.01% 8,232 $547K Reduce -39.9%
VPU Vanguard Utilities ETF 0.01% 2,951 $546K Reduce -9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 32,582 $545K Add +130.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,506 $538K Reduce -5.5%
WWD Woodward Inc. 0.01% 1,769 $535K New
HLN Haleon PLC-ADR 0.01% 52,696 $533K Add +1.0%
EEM iShares MSCI Emerging Market 0.01% 9,727 $532K Add +0.3%
ARKK ARK Innovation ETF 0.01% 6,909 $531K Add +45.9%
GIB Cgi Inc. 0.01% 5,756 $531K Add +37.7%
FRT Federal Realty Invs Trust 0.01% 5,254 $530K Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,054 $529K New
ICHR Ichor Holdings Ltd. 0.01% 28,631 $528K New
PRU Prudential Financial Inc. 0.01% 4,671 $527K New
FE Firstenergy Corp. 0.01% 11,764 $527K Add +142.2%
DORM Dorman Products Inc. 0.01% 4,262 $525K Reduce -13.9%
PKG Packaging Corp. of America 0.01% 2,509 $525K Reduce -57.1%
EFXT Enerflex Ltd. 0.01% 33,991 $524K Add +26.7%
PTGX Protagonist Therapeutics Inc. 0.01% 5,991 $523K Add +3.3%
SCHG Schwab US Large-Cap Growth 0.01% 16,023 $523K Reduce -8.7%
EIX Edison International 0.01% 8,661 $520K Add +42.0%
HMY Harmony Gold MNG-Spon ADR 0.01% 26,119 $520K Add +20.4%
OTF Blue Owl Technology Finance 0.01% 34,528 $519K New
MT Arcelormittal-NY Registered 0.01% 11,349 $517K Add +24.1%
CBZ Cbiz Inc. 0.01% 10,242 $517K Add +2.7%
TRP TC Energy Corp. 0.01% 9,336 $514K Add +126.3%
VHT Vanguard Health Care ETF 0.01% 1,778 $512K Add +39.0%
RGLD Royal Gold Inc. 0.01% 2,303 $512K New
IGV iShares Expanded Tech-Softwa 0.01% 4,837 $511K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 66,030 $509K Add +17.6%
XYZ Block Inc. 0.01% 7,803 $508K Reduce -87.1%
BG Bunge Global SA 0.01% 5,700 $508K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,589 $507K Add +0.3%
KTOS Kratos Defense & Security 0.01% 6,653 $505K Add +9.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,531 $503K Reduce -14.5%
HESM Hess Midstream LP Class A 0.01% 14,551 $502K Reduce -27.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,098 $502K New
KBWB Invesco KBW Bank ETF 0.01% 5,942 $501K Add +48.6%
THFF First Financial Corp. 0.01% 8,244 $498K New
CAE Cae Inc. 0.01% 16,305 $496K Add +72.8%
DFEM Dimensional Emrg MRKT Core 0.01% 14,957 $495K Add +0.2%
SMH Vaneck Semiconductor ETF 0.01% 1,372 $494K Add +23.1%
BPOP Popular Inc. 0.01% 3,887 $494K Add +40.4%
CTRA Coterra Energy Inc. 0.01% 18,757 $494K New
BIDU Baidu Inc. - Spon ADR 0.01% 3,777 $494K Add +39.5%
CWEN Clearway Energy Inc. Class C 0.01% 14,820 $493K New
SITM Sitime Corp. 0.01% 1,395 $493K New
BE Bloom Energy Corp. Class A 0.01% 5,661 $492K Add +15.6%
WCN Waste Connections Inc. 0.01% 2,798 $491K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.01% 3,292 $490K Reduce -6.1%
QBTS D-Wave Quantum Inc. 0.01% 18,723 $490K New
FHI Federated Hermes Inc. 0.01% 9,372 $488K Add +14.7%
ROST Ross Stores Inc. 0.01% 2,705 $487K New
CUBE Cubesmart 0.01% 13,466 $485K Reduce -68.8%
AKO.B Embotelladora Andina-ADR B 0.01% 17,333 $484K Reduce -7.8%
WHR Whirlpool Corp. 0.01% 6,699 $483K New
ITT Itt Inc. 0.01% 2,778 $482K Add +19.0%
SSB Southstate Bank Corp. 0.01% 5,086 $479K New
SOXX iShares Semiconductor ETF 0.01% 1,589 $479K Reduce -3.2%
AEIS Advanced Energy Industries 0.01% 2,285 $478K Add +15.4%
HLI Houlihan Lokey Inc. 0.01% 2,741 $478K Reduce -30.1%
RHI Robert Half Inc. 0.01% 17,531 $476K Add +15.8%
SF Stifel Financial Corp. 0.01% 3,792 $475K New
CRGY Crescent Energy Inc. Class A 0.01% 56,470 $474K New
WTRG Essential Utilities Inc. 0.01% 12,342 $473K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,797 $472K Add +1.9%
CRDO Credo Technology Group Holdi 0.01% 3,240 $466K Add +10.8%
LAUR Laureate Education Inc. 0.01% 13,845 $466K Add +8.5%
DFSI Dimensional Int Sus COR1 ETF 0.01% 10,868 $466K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.01% 3,393 $465K Add +4.0%
RF Regions Financial Corp. 0.01% 16,824 $464K New
CHKP Check Point Software Tech 0.01% 2,480 $460K Reduce -22.4%
TIGO Millicom Intl Cellular S.A. 0.01% 8,239 $457K New
XLC SS Comm Select Sector SPDR 0.01% 3,851 $453K Add +40.3%
PJUL Innovator U.S. Equity Power 0.01% 9,763 $453K Reduce -16.8%
RDW Redwire Corp. 0.01% 59,468 $452K Add +93.7%
RKT Rocket Cos Inc. Class A 0.01% 23,338 $452K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 8,479 $451K Add +16.9%
GGG Graco Inc. 0.01% 5,413 $444K Reduce -36.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,281 $443K Reduce -5.2%
MIAX Miami International Holdings 0.01% 9,977 $443K Reduce -0.2%
MIRM Mirum Pharmaceuticals Inc. 0.01% 5,597 $442K Add +17.1%
GEN Gen Digital Inc. 0.01% 16,240 $442K Add +70.8%
DEO Diageo PLC-Sponsored ADR 0.01% 5,106 $440K Reduce -0.8%
OKTA Okta Inc. 0.01% 5,085 $440K Reduce -55.0%
IPAR Interparfums Inc. 0.01% 5,178 $439K Add +6.8%
HAS Hasbro Inc. 0.01% 5,352 $439K Add +51.4%
MSGS Madison Square Garden Sports 0.01% 1,692 $438K Add +59.2%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 27,327 $436K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 10,372 $430K Reduce -0.2%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 77,157 $430K Reduce -2.4%
PPG PPG Industries Inc. 0.01% 4,187 $429K Reduce -54.6%
NTRA Natera Inc. 0.01% 1,834 $420K Reduce -12.7%
UHAL U-Haul Holding Co. 0.01% 8,290 $418K New
TFSL TFS Financial Corp. 0.01% 31,161 $417K Add +106.8%
IMTM iShares MSCI Intl Momentum F 0.01% 8,657 $415K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,769 $415K Add +0.3%
CVE Cenovus Energy Inc. 0.01% 24,484 $414K Add +14.9%
BXP BXP Inc. 0.01% 6,064 $413K New
RPM RPM International Inc. 0.01% 3,974 $413K New
PAVE Global X US Infrastructure 0.01% 8,589 $413K Add +34.6%
DDS Dillards Inc. Class A 0.01% 649 $411K Add +22.0%
BR Broadridge Financial Solutio 0.01% 1,798 $410K Reduce -75.4%
FINV Finvolution Group-ADR 0.01% 77,989 $408K Reduce -57.5%
APA Apa Corp. 0.01% 16,666 $408K Add +81.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 48,451 $407K Add +44.3%
MTZ Mastec Inc. 0.01% 1,855 $403K New
CNXC Concentrix Corp. 0.01% 9,652 $401K Reduce -17.0%
FTV Fortive Corp. 0.01% 7,262 $401K Add +55.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,550 $398K No change
EQT Eqt Corp. 0.01% 7,412 $397K New
ACMR Acm Research Inc. Class A 0.01% 10,050 $396K New
LNC Lincoln National Corp. 0.01% 8,898 $396K Reduce -18.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 992 $394K Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,939 $394K No change
CHH Choice Hotels Intl Inc. 0.01% 4,131 $394K Reduce -13.3%
DTE DTE Energy Company 0.01% 2,989 $393K Reduce -53.5%
IXJ iShares Global Healthcare Et 0.01% 4,014 $391K New
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $390K No change
THG Hanover Insurance Group Inc./ 0.01% 2,131 $389K Add +15.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,923 $388K Reduce -20.3%
CCI Crown Castle Inc. 0.01% 4,361 $388K Reduce -65.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 28,513 $384K Add +1.6%
FORM Formfactor Inc. 0.01% 6,884 $384K New
ESGE iShares Inc. iShares ESG Awar 0.01% 8,654 $382K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 19,739 $381K No change
IWO iShares Russell 2000 Growth 0.01% 1,173 $379K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,008 $378K Reduce -0.1%
STE Steris PLC 0.01% 1,488 $377K Reduce -31.2%
VDE Vanguard Energy ETF 0.01% 2,994 $377K No change
THO Thor Industries Inc. 0.01% 3,661 $376K Reduce -41.1%
LBTYA Liberty Global Ltd. Class A 0.01% 33,701 $375K Add +236.5%
SLAB Silicon Laboratories Inc. 0.01% 2,866 $375K Reduce -33.7%
CPK Chesapeake Utilities Corp. 0.01% 2,979 $374K Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,902 $374K Add +35.5%
DINO HF Sinclair Corp. 0.01% 8,081 $372K Reduce -25.9%
DECK Deckers Outdoor Corp. 0.01% 3,585 $372K New
VOTE TCW Transform 500 ETF 0.01% 4,626 $371K Add +0.5%
BBNX Beta Bionics Inc. 0.01% 12,117 $369K Add +17.1%
PGF Invesco Financial Preferred 0.01% 26,068 $369K Reduce -0.6%
CYD China Yuchai Intl Ltd. 0.01% 10,373 $368K New
COKE Coca-Cola Consolidated Inc. 0.01% 2,390 $366K Add +1.2%
Z Zillow Group Inc. Class C 0.01% 5,367 $366K New
ITRN Ituran Location and Control 0.01% 8,320 $362K Reduce -1.9%
FSM Fortuna Mining Corp. 0.01% 36,868 $362K Add +104.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,370 $359K Reduce -63.3%
ATI Ati Inc. 0.01% 3,125 $359K New
NWSA News Corp. Class A 0.01% 13,717 $358K Reduce -46.9%
LSTR Landstar System Inc. 0.01% 2,490 $358K Add +6.4%
MTD Mettler-Toledo International 0.01% 256 $357K New
CZR Caesars Entertainment Inc. 0.01% 15,171 $355K New
JD Jd.com Inc.-ADR 0.01% 12,304 $353K Reduce -19.5%
Q Qnity Electronics Inc. 0.01% 4,314 $352K Reduce -73.8%
PRAA Pra Group Inc. 0.01% 19,865 $351K New
LPL LG Display Co. Ltd.-ADR 0.01% 83,200 $350K Add +53.1%
AI C3.AI Inc. Class A 0.01% 25,958 $350K Add +17.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 16,612 $350K Add +14.5%
AVSC Avantis US Small Cap Equity 0.01% 5,919 $348K Add +3.9%
IHG Intercontinental Hotels-ADR 0.01% 2,467 $347K Add +18.7%
CUZ Cousins Properties Inc. 0.01% 13,474 $347K Add +2.4%
BHC Bausch Health Cos Inc. 0.01% 49,740 $346K New
SHG Shinhan Financial Group-ADR 0.01% 6,438 $345K Add +13.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,756 $344K New
RIVN Rivian Automotive Inc. Class A 0.01% 17,455 $344K New
EXEL Exelixis Inc. 0.01% 7,841 $344K Reduce -6.3%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 6,680 $343K Add +1.1%
ALK Alaska Air Group Inc. 0.01% 6,799 $342K New
SRTA Strata Critical Medical Inc. 0.01% 70,815 $341K Add +86.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 8,094 $338K Reduce -32.6%
UPST Upstart Holdings Inc. 0.01% 7,719 $338K Add +18.2%
FTDR Frontdoor Inc. 0.01% 5,834 $337K Add +31.8%
GPN Global Payments Inc. 0.01% 4,339 $336K Add +16.3%
DFAX Dimensional World Ex US Core 0.01% 10,206 $334K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 7,007 $334K Reduce -16.8%
EELV Invesco S&P Emerging Markets 0.01% 12,075 $331K Reduce -19.2%
IWS iShares Russell Mid-Cap Valu 0.01% 2,335 $329K No change
VLTO Veralto Corp. 0.01% 3,295 $329K Reduce -67.4%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,017 $329K Reduce -6.3%
DIHP Dimensional International Hi 0.01% 10,352 $328K Add +14.7%
DPZ Domino's Pizza Inc. 0.01% 785 $327K Reduce -10.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,019 $326K Add +7.5%
ALLY Ally Financial Inc. 0.01% 7,200 $326K New
TNDM Tandem Diabetes Care Inc. 0.01% 14,831 $326K Reduce -66.6%
SIGI Selective Insurance Group 0.01% 3,892 $326K Reduce -2.9%
CPB The Campbell's Company 0.01% 11,620 $324K New
EXAS Exact Sciences Corp. 0.01% 3,187 $324K New
ORA Ormat Technologies Inc. 0.01% 2,925 $323K Reduce -2.8%
RLI Rli Corp. 0.01% 5,024 $321K Add +7.7%
HIMS Hims & Hers Health Inc. 0.01% 9,895 $321K Add +17.9%
KEY Keycorp 0.01% 15,556 $321K Reduce -51.9%
NXT Nextpower Inc. 0.01% 3,679 $320K Add +5.5%
BSM Black Stone Minerals LP 0.01% 24,071 $320K New
LDP Cohen & Steers Limited Durat 0.01% 15,025 $318K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 16,228 $318K Add +0.1%
RIGL Rigel Pharmaceuticals Inc. 0.01% 7,405 $317K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,570 $316K Reduce -70.2%
MCRI Monarch Casino & Resort Inc. 0.01% 3,300 $316K Reduce -24.6%
GNTX Gentex Corp. 0.01% 13,503 $314K Reduce -29.1%
BAP Credicorp Ltd. 0.01% 1,093 $314K New
PBA Pembina Pipeline Corp. 0.01% 8,227 $313K New
GT Goodyear Tire & Rubber Co. 0.01% 35,680 $313K New
WPM Wheaton Precious Metals Corp. 0.01% 2,642 $310K Reduce -4.2%
CSX CSX Corp. 0.01% 8,501 $308K Reduce -60.6%
INDV Indivior Ltd. 0.01% 8,515 $306K New
XPEV Xpeng Inc. - ADR 0.01% 15,037 $305K New
ESLT Elbit Systems Ltd. 0.01% 527 $305K Add +10.5%
JSTC Adasina Social Justice GLB 0.01% 15,010 $305K Add +0.0%
NLY Annaly Capital Management Inc. 0.01% 13,137 $303K New
AIR Aar Corp. 0.01% 3,644 $302K Add +3.1%
EWA iShares MSCI Australia ETF 0.01% 11,507 $301K New
ISCG iShares Morningstar Small-Ca 0.01% 5,433 $301K Reduce -5.4%
GTX Garrett Motion Inc. 0.01% 17,263 $301K Add +8.2%
PRIM Primoris Services Corp. 0.01% 2,412 $300K Reduce -21.6%
RDDT Reddit Inc. Class A 0.01% 1,302 $299K New
TROX Tronox Holdings PLC 0.01% 71,758 $299K New
CMCO Columbus McKinnon Corp. 0.01% 17,296 $298K New
TME Tencent Music Entertainm-ADR 0.01% 17,012 $298K Reduce -23.6%
ABEV Ambev SA-ADR 0.01% 116,651 $298K Add +44.7%
HTUS Hull Tactical US ETF 0.01% 7,500 $298K No change
UTHR United Therapeutics Corp. 0.01% 609 $297K New
VCYT Veracyte Inc. 0.01% 7,048 $297K Add +2.7%
EQIX Equinix Inc. 0.01% 386 $296K Reduce -82.5%
WDS Woodside Energy Group-ADR 0.01% 18,980 $296K Reduce -23.1%
KDP Keurig Dr Pepper Inc. 0.01% 10,554 $296K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,972 $294K New
KBH KB Home 0.01% 5,203 $294K Reduce -2.5%
MTH Meritage Homes Corp. 0.01% 4,442 $292K Add +46.9%
GMAB Genmab A/S -SP ADR 0.01% 9,434 $291K New
DFAE Dimensional Emerging Core Eq 0.01% 8,861 $289K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 3,999 $288K Reduce -1.3%
FER Ferrovial NV 0.01% 4,417 $285K New
COLL Collegium Pharmaceutical Inc. 0.01% 6,150 $285K New
KRP Kimbell Royalty Partners LP 0.01% 24,182 $284K New
PUMP Propetro Holding Corp. 0.01% 29,816 $284K New
ETOR Etoro Group Ltd. Class A 0.01% 8,014 $282K New
R Ryder System Inc. 0.01% 1,468 $281K Add +25.9%
SANM Sanmina Corp. 0.01% 1,871 $281K New
TOST Toast Inc. Class A 0.01% 7,863 $279K Reduce -4.1%
CHCT Community Healthcare Trust I 0.01% 16,823 $276K New
SRRK Scholar Rock Holding Corp. 0.01% 6,259 $276K New
ENSG The Ensign Group Inc. 0.01% 1,582 $276K Add +5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,094 $276K Reduce -84.9%
TOL Toll Brothers Inc. 0.01% 2,033 $275K New
STM Stmicroelectronics NV-NY SHS 0.01% 10,517 $273K Add +9.9%
WAFD Wafd Inc. 0.01% 8,441 $270K Reduce -15.9%
TPB Turning Point Brands Inc. 0.01% 2,492 $270K Reduce -23.5%
AMTM Amentum Holdings Inc. 0.01% 9,310 $270K New
QLYS Qualys Inc. 0.01% 2,029 $270K Add +2.5%
REVG Rev Group Inc. 0.01% 4,397 $268K New
HTGC Hercules Capital Inc. 0.01% 14,215 $268K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 14,965 $265K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,180 $265K Reduce -2.2%
BMNR Bitmine Immersion Technologi 0.01% 9,744 $265K New
SW Smurfit Westrock PLC 0.01% 6,810 $263K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,710 $263K No change
FN Fabrinet 0.01% 575 $262K New
EXPO Exponent Inc. 0.01% 3,768 $262K Add +10.5%
EPOL iShares MSCI Poland ETF 0.01% 7,401 $260K No change
APAM Artisan Partners Asset Ma -A 0.01% 6,308 $257K Reduce -18.1%
AMX America Movil Sab DE CV 0.01% 12,408 $256K New
BOTZ Global X Robotics & Artifici 0.01% 7,037 $256K Add +6.1%
PLUS Eplus Inc. 0.01% 2,904 $255K Add +2.4%
GSL Global Ship Lease Inc. Class A 0.01% 7,226 $253K Reduce -0.1%
SLF Sun Life Financial Inc. 0.01% 4,056 $253K Reduce -21.7%
HXL Hexcel Corp. 0.01% 3,398 $251K Add +1.8%
GOSS Gossamer Bio Inc. 0.01% 80,000 $248K New
VAW Vanguard Materials ETF 0.01% 1,193 $248K No change
PHG Koninklijke Philips NVR- NY 0.01% 9,138 $247K New
MTW Manitowoc Company Inc. 0.01% 20,610 $247K New
TMDX Transmedics Group Inc. 0.01% 2,017 $245K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,451 $244K Reduce -8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,350 $242K Reduce -0.2%
VST Vistra Corp. 0.01% 1,498 $242K Reduce -44.2%
EWL iShares MSCI Switzerland ETF 0.01% 3,985 $239K Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 577 $238K New
ALKS Alkermes PLC 0.01% 8,516 $238K Reduce -25.4%
EAT Brinker International Inc. 0.01% 1,655 $238K Reduce -34.3%
WTS Watts Water Technologies-A 0.01% 857 $237K New
IDEV iShares Core MSCI Dev MKTS 0.01% 2,861 $236K No change
EXR Extra Space Storage Inc. 0.01% 1,809 $236K Add +28.3%
SOC Sable Offshore Corp. 0.01% 26,108 $235K New
HASI Ha Sustainable Infrastructur 0.00% 7,345 $234K Add +1.9%
MIDD Middleby Corp. 0.00% 1,567 $233K Reduce -75.7%
LTM Latam Airlines Group SA-ADR 0.00% 4,179 $232K New
HURN Huron Consulting Group Inc. 0.00% 1,334 $231K New
TRIN Trinity Capital Inc. 0.00% 15,200 $230K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,615 $229K Add +9.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9,389 $228K Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.00% 2,043 $228K Add +2.9%
SCHV Schwab US Large-Cap Value 0.00% 7,680 $227K Add +3.2%
NUS Nu Skin Enterprises Inc. Class A 0.00% 23,620 $227K New
XENE Xenon Pharmaceuticals Inc. 0.00% 5,069 $227K New
RGTI Rigetti Computing Inc. 0.00% 10,244 $227K New
AMBA Ambarella Inc. 0.00% 3,179 $225K Reduce -8.7%
USFD US Foods Holding Corp. 0.00% 2,980 $225K Reduce -47.0%
EWI iShares MSCI Italy ETF 0.00% 4,131 $224K No change
DFIV Dimensional International Va 0.00% 4,494 $224K New
MMYT Makemytrip Ltd. 0.00% 2,727 $224K Reduce -6.1%
FMS Fresenius Medical Care-ADR 0.00% 9,402 $224K Add +5.3%
PSFE Paysafe Ltd. 0.00% 27,588 $223K New
AUB Atlantic Union Bankshares Co. 0.00% 6,313 $223K New
AMKR Amkor Technology Inc. 0.00% 5,630 $222K New
RXST Rxsight Inc. 0.00% 21,247 $221K Add +12.1%
MKSI MKS Inc. 0.00% 1,378 $220K New
CRSP Crispr Therapeutics AG 0.00% 4,167 $219K Add +3.8%
AAOI Applied Optoelectronics Inc. 0.00% 6,239 $217K New
RELY Remitly Global Inc. 0.00% 15,715 $217K Reduce -49.6%
IDU iShares US Utilities ETF 0.00% 2,001 $217K No change
GGB Gerdau SA -Spon ADR 0.00% 58,540 $216K Reduce -14.4%
HZO Marinemax Inc. 0.00% 8,894 $216K New
JSML Janus Hender SM Cap GRW Alph 0.00% 2,928 $215K Reduce -4.7%
OEF iShares S&P 100 ETF 0.00% 628 $215K New
NWBI Northwest Bancshares Inc. 0.00% 17,903 $215K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 22,530 $214K Reduce -20.8%
TKR Timken Co. 0.00% 2,549 $214K New
VONG Vanguard Russell 1000 Growth 0.00% 1,756 $214K Reduce -9.4%
ATAIBECKLEY INC 0.00% 52,075 $213K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,297 $213K Add +13.1%
HIW Highwoods Properties Inc. 0.00% 8,186 $211K Reduce -85.9%
SNX TD Synnex Corp. 0.00% 1,401 $210K New
GIS General Mills Inc. 0.00% 4,525 $210K Reduce -78.4%
HCI Hci Group Inc. 0.00% 1,097 $210K New
NEU Newmarket Corp. 0.00% 301 $209K New
CHWY Chewy Inc. Class A 0.00% 6,311 $209K New
WAT Waters Corp. 0.00% 543 $206K New
AOSL Alpha & Omega Semiconductor 0.00% 10,373 $205K New
ENOV Enovis Corp. 0.00% 7,698 $205K Reduce -67.4%
SPEM State Street SP PTF Em ETF 0.00% 4,380 $205K New
FHN First Horizon Corp. 0.00% 8,531 $205K New
NICE Nice Ltd. - Spon ADR 0.00% 1,801 $204K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 3,617 $203K New
FFWM First Foundation Inc. 0.00% 33,027 $203K New
PPA Invesco Aerospace & Defense 0.00% 1,295 $203K New
FV First Trust DW Focus 5 Fund 0.00% 3,223 $203K New
BROS Dutch Bros Inc. Class A 0.00% 3,312 $203K New
CNI Canadian Natl Railway Co. 0.00% 2,028 $200K Reduce -28.8%
ENVX Enovix Corp. 0.00% 27,375 $200K Add +4.5%
PMT Pennymac Mortgage Investment 0.00% 15,359 $199K Reduce -4.5%
FOSL Fossil Group Inc. 0.00% 52,373 $197K Reduce -3.7%
FTRE Fortrea Holdings Inc. 0.00% 11,164 $193K New
CGAU Centerra Gold Inc. 0.00% 13,176 $189K Reduce -27.7%
HTBK Heritage Commerce Corp. 0.00% 15,421 $185K Add +3.0%
NOV Nov Inc. 0.00% 11,844 $185K New
PR Permian Resources Corp. Class A 0.00% 12,710 $178K Add +4.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 11,072 $174K New
MPT Medical Properties Trust Inc. 0.00% 33,559 $171K Reduce -2.5%
ADPT Adaptive Biotechnologies 0.00% 10,339 $168K Reduce -5.2%
NMAX Newsmax Inc. 0.00% 20,291 $157K No change
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 11,749 $155K Add +1.3%
COUR Coursera Inc. 0.00% 20,814 $153K Add +38.1%
PRCH Porch Group Inc. 0.00% 16,639 $152K Add +17.0%
RIOT Riot Platforms Inc. 0.00% 11,973 $152K New
WULF Terawulf Inc. 0.00% 12,567 $144K New
RITM Rithm Capital Corp. 0.00% 12,428 $139K Reduce -40.3%
TDOC Teladoc Health Inc. 0.00% 19,793 $139K Reduce -23.7%
PSKY Paramount Skydance Class B 0.00% 10,017 $135K Reduce -51.2%
MATV Mativ Holdings Inc. 0.00% 11,079 $135K New
BLND Blend Labs Inc. Class A 0.00% 44,096 $134K Reduce -40.5%
LFST Lifestance Health Group Inc. 0.00% 18,557 $131K New
SOUN Soundhound AI Inc. Class A 0.00% 13,045 $130K New
MOMO Hello Group Inc. -SPN ADR 0.00% 18,533 $121K Reduce -56.1%
KRNY Kearny Financial Corp. 0.00% 16,358 $121K Reduce -2.1%
MARA Mara Holdings Inc. 0.00% 13,013 $117K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 11,104 $115K Add +1.8%
MSOS Advisorshares Pure US Cann 0.00% 24,191 $114K New
ARRY Array Technologies Inc. 0.00% 11,893 $110K New
ACHR Archer Aviation Inc. Class A 0.00% 14,365 $108K New
TELFY Telefonica SA-Spon ADR 0.00% 25,314 $107K Reduce -31.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 11,626 $106K New
TK Teekay Corp. Ltd. 0.00% 11,550 $104K Reduce -21.0%
GNW Genworth Financial Inc. 0.00% 11,386 $103K New
FORA Forian Inc. 0.00% 48,386 $103K Reduce -44.3%
OMEX Odyssey Marine Exploration 0.00% 50,140 $98K New
PBYI Puma Biotechnology Inc. 0.00% 16,448 $98K Add +39.8%
NTLA Intellia Therapeutics Inc. 0.00% 10,159 $91K Reduce -4.9%
CFFN Capitol Federal Financial Inc. 0.00% 13,223 $90K Reduce -0.4%
NAUT Nautilus Biotechnology Inc. 0.00% 44,090 $86K Add +158.0%
SEAT Vivid Seats Inc. Class A 0.00% 11,800 $85K New
XYF X Financial-ADR filed as X FINL 0.00% 14,068 $79K Add +37.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 11,293 $74K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,971 $69K New
TDAY USA Today Co. Inc. 0.00% 13,307 $69K Add +2.3%
WTI W&T Offshore Inc. 0.00% 41,202 $67K Reduce -0.7%
NEXN Nexxen International Ltd. 0.00% 10,248 $67K Reduce -70.0%
BGS B&G Foods Inc. 0.00% 13,940 $63K New
ITRG Integra Resources Corp. 0.00% 15,100 $61K New
BBD Banco Bradesco-ADR 0.00% 16,994 $59K New
SNDL SNDL Inc. 0.00% 35,000 $58K Add +40.0%
NIO Nio Inc. - ADR 0.00% 10,964 $56K Reduce -20.1%
RNXT Renovorx Inc. 0.00% 63,940 $54K New
RXRX Recursion Pharmaceuticals-A 0.00% 13,026 $53K New
EGY Vaalco Energy Inc. 0.00% 14,454 $53K Add +29.0%
CANG Cango Inc./KY Class A 0.00% 32,541 $49K Reduce -57.0%
ENIC Enel Chile SA-ADR 0.00% 11,954 $48K Reduce -2.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 30,000 $42K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 10,744 $41K New
NAT Nordic American Tankers Ltd. 0.00% 11,130 $38K Reduce -4.9%
ADV Advantage Solutions Inc. 0.00% 40,876 $36K New
CIG Cia Energetica DE-Spon ADR 0.00% 15,950 $35K Reduce -8.2%
WOOF Petco Health and Wellness Co. 0.00% 11,504 $32K Reduce -0.1%
STRIVE INC 0.00% 42,577 $31K New
SABR Sabre Corp. 0.00% 22,895 $31K Reduce -4.7%
NXDR Nextdoor Holdings Inc. 0.00% 10,253 $22K New
OPK Opko Health Inc. 0.00% 16,770 $21K No change
KOS Kosmos Energy Ltd. 0.00% 21,721 $20K Reduce -26.4%
PRPL Purple Innovation Inc. 0.00% 27,420 $19K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 310,680$201KNo change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q3 2025 → Q4 2025

RBLX Roblox Corp. Class A Reduce -6.0% 0.48% −0.43
VOO Vanguard S&P 500 ETF Reduce -2.3% 2.68% −0.34
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.30
SCHB Schwab US Broad Market ETF Reduce -5.5% 1.15% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.69% −0.17
HD Home Depot Inc. Reduce -7.0% 0.30% −0.14
ORCL Oracle Corp. Reduce -1.6% 0.36% −0.14
IWV iShares Russell 3000 ETF Reduce -1.3% 1.02% −0.12
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.84% −0.12
T AT&T Inc. Reduce -17.5% 0.17% −0.11
XYZ Block Inc. Reduce -87.1% 0.01% −0.11
SKYH SKY Harbour Group Corp. Reduce -2.8% 0.26% −0.11
MSTR Strategy Inc. Reduce -19.3% 0.05% −0.11
TMUS T-Mobile US Inc. Reduce -18.5% 0.13% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.35% −0.09
CRM Salesforce Inc. Reduce -24.7% 0.18% −0.09
VICI Vici Properties Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -1.1% 0.56% −0.08
PAGP Plains GP Holdings LP Sold out 0.00% −0.08
EOG EOG Resources Inc. Reduce -57.1% 0.03% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -22.8% 0.19% −0.07
ADBE Adobe Inc. Reduce -23.0% 0.13% −0.07
MDLZ Mondelez International Inc. Class A Reduce -65.2% 0.02% −0.07
AMT American Tower Corp. Reduce -71.8% 0.02% −0.06
ESGV Vanguard ESG US Stock ETF Reduce -4.0% 0.39% −0.06
BRSL Brightstar Lottery PLC Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -3.7% 0.09% −0.06
TDG Transdigm Group Inc. Reduce -49.5% 0.04% −0.05
MOH Molina Healthcare Inc. Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Reduce -15.9% 0.09% −0.05
NGD New Gold Inc. Reduce -38.8% 0.17% −0.05
PGR Progressive Corp. Reduce -19.6% 0.09% −0.05
BSX Boston Scientific Corp. Reduce -7.3% 0.13% −0.05
SPOT Spotify Technology SA Reduce -19.0% 0.07% −0.05
SCHF Schwab Intl Equity ETF Reduce -34.0% 0.07% −0.05
TXN Texas Instruments Inc. Reduce -12.2% 0.08% −0.05
PM Philip Morris International Reduce -4.9% 0.17% −0.05
HPE Hewlett Packard Enterprise Reduce -57.6% 0.03% −0.04
BA The Boeing Co. Reduce -50.5% 0.03% −0.04
CDC Victoryshares US Eq Income E Reduce -53.9% 0.03% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
OC Owens Corning Sold out 0.00% −0.04
HIW Highwoods Properties Inc. Reduce -85.9% 0.00% −0.04
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -26.1% 0.04% −0.04
CDNS Cadence Design SYS Inc. Reduce -13.8% 0.08% −0.04
LIN Linde PLC Reduce -18.5% 0.07% −0.04
NTNX Nutanix Inc. Class A Sold out 0.00% −0.04
HUM Humana Inc. Reduce -50.5% 0.02% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -84.9% 0.01% −0.04

Portfolio Buys Q3 2025 → Q4 2025

S Sentinelone Inc. Class A Add +2275.2% 2.46% +2.30
GOOGL Alphabet Inc. Class A Add +12.6% 1.67% +0.49
GOOG Alphabet Inc. Class C Add +10.1% 1.60% +0.45
LLY Eli Lilly & Co. Add +11.0% 1.56% +0.44
AAPL Apple Inc. Add +9.1% 3.38% +0.29
KMI Kinder Morgan Inc. Add +1230.7% 0.31% +0.29
TSLA Tesla Inc. Add +29.3% 0.81% +0.27
PDEC Innovator U.S. Equity Power New 0.24% +0.24
ELS Equity Lifestyle Properties Add +42.3% 1.23% +0.23
CHYM Chime Financial Inc. Class A Add +521.5% 0.27% +0.22
LQDA Liquidia Corp. Add +9.3% 1.30% +0.19
MU Micron Technology Inc. Add +25.3% 0.23% +0.14
ACWI iShares MSCI Acwi ETF Add +353.2% 0.15% +0.11
HL Hecla Mining Co. Add +174.8% 0.13% +0.11
LRCX Lam Research Corp. Add +14.7% 0.22% +0.09
EXPE Expedia Group Inc. Add +69.5% 0.19% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +18.8% 1.10% +0.08
VEA Vanguard Ftse Developed ETF Add +24.6% 0.67% +0.08
WDC Western Digital Corp. Add +50.2% 0.12% +0.08
AVGO Broadcom Inc. Add +7.5% 1.12% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +33.8% 0.35% +0.08
BIIB Biogen Inc. Add +318.0% 0.09% +0.07
SKE Skeena Resources Ltd. New 0.06% +0.06
C Citigroup Inc. Add +17.4% 0.35% +0.06
ZETA Zeta Global Holdings Corp. Class A New 0.06% +0.06
FOXA Fox Corp. Class A Add +124.7% 0.10% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +42.9% 0.32% +0.06
CSCO Cisco Systems Inc. Add +28.0% 0.31% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
AKRE Akre Focus ETF New 0.05% +0.05
GGAL Grupo Financiero Galicia-ADR New 0.05% +0.05
STX Seagate Technology Holdings Add +25.3% 0.11% +0.05
CL Colgate-Palmolive Co. Add +116.5% 0.11% +0.05
NEM Newmont Corp. Add +18.2% 0.17% +0.05
PAAS Pan American Silver Corp. Add +88.6% 0.08% +0.05
AU Anglogold Ashanti PLC Add +23.9% 0.12% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +24.8% 0.39% +0.04
MRK Merck & Co. Inc. Add +22.1% 0.17% +0.04
AMAT Applied Materials Inc. Add +3.8% 0.14% +0.04
ZM Zoom Communications Inc. Add +174.2% 0.07% +0.04
AMD Advanced Micro Devices Add +14.1% 0.18% +0.04
EWZ iShares MSCI Brazil ETF New 0.04% +0.04
BMA Banco Macro SA-ADR New 0.04% +0.04
CTSH Cognizant Tech Solutions-A Add +164.1% 0.06% +0.04
DAL Delta Air Lines Inc. Add +130.8% 0.07% +0.04
WMT Walmart Inc. Add +13.0% 0.37% +0.04
ASML ASML Holding NV-NY Reg SHS Add +12.0% 0.14% +0.04
CAH Cardinal Health Inc. Add +41.5% 0.09% +0.04
AGCO Agco Corp. 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