Caprock Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Caprock Group, LLC reported 1,108 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, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 134 new positions, sold out of 216, added to 441 and reduced 455. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +52%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001610769-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,108 stocks · $4.1B

VTI VG Morningstar TS MKT ETF-US 6.94% 891,081 $285.9M Reduce -0.4%
NVDA Nvidia Corp. 3.77% 889,990 $155.2M Add +0.2%
AAPL Apple Inc. 3.51% 570,256 $144.7M Reduce -3.2%
VOO Vanguard S&P 500 ETF 2.78% 191,896 $114.7M Reduce -5.0%
S Sentinelone Inc. Class A 2.42% 7,741,372 $99.7M Reduce -0.1%
AMZN Amazon.com Inc. 1.86% 367,549 $76.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.78% 255,595 $73.5M Add +1.1%
VXUS Vanguard Total Intl Stock 1.67% 892,206 $68.8M Add +0.6%
GOOG Alphabet Inc. Class C 1.61% 231,267 $66.3M Reduce -4.2%
LLY Eli Lilly & Co. 1.50% 67,008 $61.6M Reduce -2.2%
ELS Equity Lifestyle Properties 1.44% 939,206 $59.1M Reduce -1.0%
SCHB Schwab US Broad Market ETF 1.27% 2,090,846 $52.5M Add +0.4%
META Meta Platforms Inc. Class A 1.26% 90,772 $51.9M Reduce -3.5%
LQDA Liquidia Corp. 1.25% 1,367,235 $51.6M Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 77,532 $50.6M Add +1.5%
AVGO Broadcom Inc. 1.14% 151,641 $46.9M Reduce -0.9%
IWV iShares Russell 3000 ETF 1.09% 120,726 $44.8M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.99% 544,179 $40.9M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.96% 117,254 $39.7M Add +52.2%
ITOT iShares Core S&P Total U.S. 0.91% 264,468 $37.7M Reduce -1.4%
TSLA Tesla Inc. 0.84% 92,745 $34.5M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 70,094 $33.6M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.72% 201,578 $29.5M Add +0.7%
JPM JPMorgan Chase & Co. 0.71% 99,656 $29.3M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.68% 516,261 $27.9M Reduce -15.1%
AGI Alamos Gold Inc. Class A 0.65% 599,884 $26.7M Add +21.9%
AEM Agnico Eagle Mines Ltd. 0.63% 127,454 $25.9M Reduce -7.2%
XOM Exxon Mobil Corp. 0.55% 133,511 $22.7M Add +1.8%
V Visa Inc. Class A 0.54% 73,236 $22.1M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.53% 25,877 $21.9M Reduce -8.0%
JNJ Johnson & Johnson 0.53% 89,367 $21.8M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.51% 73,992 $21.0M Reduce -4.2%
GEV GE Vernova Inc. 0.49% 23,266 $20.3M Reduce -1.1%
KMI Kinder Morgan Inc. 0.46% 566,315 $19.0M Add +4.7%
NFLX Netflix Inc. 0.45% 194,038 $18.7M Reduce -26.8%
AMGN Amgen Inc. 0.45% 52,278 $18.4M Add +136.3%
ACN Accenture PLC Class A 0.42% 86,858 $17.2M Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 59,508 $17.1M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.41% 184,609 $16.7M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 23 $16.5M Add +15.0%
COST Costco Wholesale Corp. 0.39% 16,020 $16.0M Reduce -1.2%
CVX Chevron Corp. 0.38% 75,999 $15.7M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 35,556 $15.5M Add +39.6%
RBLX Roblox Corp. Class A 0.37% 271,987 $15.4M Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.37% 135,900 $15.3M Reduce -10.9%
IVV iShares Core S&P 500 ETF 0.36% 22,970 $15.0M Reduce -4.1%
C Citigroup Inc. 0.36% 130,889 $14.8M Reduce -6.6%
MA Mastercard Inc. Class A 0.35% 28,731 $14.4M Reduce -11.6%
MU Micron Technology Inc. 0.35% 42,333 $14.3M Add +12.0%
ABBV Abbvie Inc. 0.33% 62,485 $13.6M Add +1.4%
LRCX Lam Research Corp. 0.33% 62,844 $13.4M Add +3.1%
CAT Caterpillar Inc. 0.33% 18,953 $13.4M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.33% 30,007 $13.4M Add +3.4%
SCHX Schwab US Large-Cap ETF 0.32% 519,178 $13.3M Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.32% 69,362 $13.3M Reduce -2.4%
CSCO Cisco Systems Inc. 0.32% 169,658 $13.2M Reduce -11.9%
SKYH SKY Harbour Group Corp. 0.32% 1,353,406 $13.0M Reduce -2.2%
HD Home Depot Inc. 0.31% 39,239 $12.9M Reduce -4.3%
ORCL Oracle Corp. 0.30% 85,426 $12.6M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 44,099 $11.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 56,611 $11.1M Reduce -6.2%
PDEC Innovator U.S. Equity Power 0.27% 259,763 $11.0M No change
VOOG Vanguard S&P 500 Growth ETF 0.27% 27,078 $11.0M Add +0.3%
GILD Gilead Sciences Inc. 0.26% 76,903 $10.7M Reduce -0.0%
WDC Western Digital Corp. 0.26% 39,580 $10.7M Add +21.1%
PG The Procter & Gamble Co. 0.25% 70,760 $10.2M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 205,096 $10.0M Add +3.5%
MS Morgan Stanley 0.23% 58,264 $9.6M Add +0.1%
PM Philip Morris International 0.23% 57,335 $9.6M Add +12.9%
NEM Newmont Corp. 0.23% 86,128 $9.3M Add +5.1%
MRK Merck & Co. Inc. 0.22% 75,687 $9.2M Reduce -2.2%
KLAC KLA Corp. 0.22% 6,081 $9.0M Add +1.4%
T AT&T Inc. 0.22% 308,410 $8.9M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.22% 24,998 $8.9M Add +5.2%
AMAT Applied Materials Inc. 0.22% 25,967 $8.9M Reduce -0.3%
STX Seagate Technology Holdings 0.22% 22,588 $8.9M Add +23.8%
CHYM Chime Financial Inc. Class A 0.21% 470,692 $8.8M Reduce -7.4%
CTAS Cintas Corp. 0.21% 51,916 $8.8M Reduce -6.6%
ANET Arista Networks Inc. 0.21% 69,586 $8.5M Reduce -0.0%
MO Altria Group Inc. 0.21% 126,177 $8.5M Add +0.5%
WFC Wells Fargo & Co. 0.20% 105,592 $8.4M Reduce -6.6%
AMD Advanced Micro Devices 0.20% 41,295 $8.4M Add +1.0%
APP AppLovin Corp. Class A 0.20% 20,969 $8.3M Add +15.2%
JBL Jabil Inc. 0.20% 31,394 $8.3M Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 6,182 $8.2M Add +3.4%
HCA HCA Healthcare Inc. 0.20% 17,254 $8.2M Add +5.3%
UBER Uber Technologies Inc. 0.19% 111,475 $8.0M Add +18.0%
IWF iShares Russell 1000 Growth 0.19% 18,234 $7.8M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.19% 35,573 $7.7M Add +2.2%
MCD McDonald's Corp. 0.18% 24,434 $7.6M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 47,535 $7.6M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.18% 80,287 $7.5M Add +6.1%
VZ Verizon Communications Inc. 0.18% 148,104 $7.4M Add +18.3%
TMUS T-Mobile US Inc. 0.17% 34,321 $7.2M Add +11.9%
BMY Bristol-Myers Squibb Co. 0.17% 118,132 $7.2M Add +55.2%
DUK Duke Energy Corp. 0.17% 54,158 $7.1M Add +12.6%
EBAY eBay Inc. 0.17% 77,423 $7.0M Reduce -11.7%
PFE Pfizer Inc. 0.17% 250,656 $7.0M Add +24.6%
PHM Pultegroup Inc. 0.17% 59,371 $7.0M Reduce -9.6%
BKNG Booking Holdings Inc. 0.17% 1,661 $7.0M Reduce -27.1%
AU Anglogold Ashanti PLC 0.16% 68,819 $6.7M Add +4.7%
MCK McKesson Corp. 0.16% 7,542 $6.5M Reduce -2.8%
KR Kroger Co. 0.16% 90,149 $6.5M Add +6.2%
OKLO Oklo Inc. 0.16% 131,115 $6.5M Reduce -1.6%
GD General Dynamics Corp. 0.16% 18,866 $6.5M Reduce -2.1%
COF Capital One Financial Corp. 0.16% 35,217 $6.4M Add +0.2%
FDX FedEx Corp. 0.16% 17,892 $6.4M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 53,397 $6.3M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.15% 42,725 $6.3M Reduce -6.7%
CLS Celestica Inc. 0.15% 22,257 $6.3M Reduce -3.3%
TPR Tapestry Inc. 0.15% 44,296 $6.3M Add +9.3%
PEP Pepsico Inc. 0.15% 40,094 $6.2M Add +17.3%
JCI Johnson Controls Internation 0.15% 46,883 $6.2M Add +22.9%
NVS Novartis AG-Sponsored ADR 0.15% 39,296 $6.0M Add +4.1%
EXPE Expedia Group Inc. 0.15% 25,897 $6.0M Reduce -16.8%
QQQM Invesco Nasdaq 100 ETF 0.14% 25,141 $6.0M Add +0.6%
UNH Unitedhealth Group Inc. 0.14% 21,950 $5.9M Reduce -17.0%
HIG Hartford Insurance Group Inc. 0.14% 42,975 $5.8M Reduce -4.1%
SPGI S&P Global Inc. 0.14% 13,561 $5.8M Reduce -20.7%
ADI Analog Devices Inc. 0.14% 18,038 $5.7M Reduce -3.2%
BABA Alibaba Group Holding-SP ADR 0.14% 45,237 $5.7M Reduce -4.0%
CBOE Cboe Global Markets Inc. 0.14% 19,857 $5.6M Reduce -2.1%
CL Colgate-Palmolive Co. 0.14% 65,483 $5.6M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 22,986 $5.6M Reduce -3.9%
ULTA Ulta Beauty Inc. 0.14% 10,655 $5.6M Add +1.6%
ETN Eaton Corp. PLC 0.14% 15,565 $5.6M Add +4.1%
XLK SS Technology Select Sector 0.13% 41,716 $5.5M Reduce -8.7%
SYF Synchrony Financial 0.13% 79,855 $5.4M Reduce -15.0%
VT Vanguard Tot World STK ETF 0.13% 39,264 $5.4M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.13% 28,067 $5.4M Reduce -1.9%
CRM Salesforce Inc. 0.13% 28,668 $5.4M Reduce -11.4%
TXN Texas Instruments Inc. 0.13% 27,563 $5.4M Add +19.1%
COP Conocophillips 0.13% 40,004 $5.3M Reduce -13.9%
TRGP Targa Resources Corp. 0.13% 21,035 $5.3M Add +0.0%
DE Deere & Co. 0.13% 9,285 $5.2M Add +21.8%
LOW Lowe's Cos Inc. 0.13% 22,193 $5.2M Reduce -5.8%
KO The Coca-Cola Co. 0.13% 68,371 $5.2M Add +22.5%
MAR Marriott International Class A 0.12% 15,547 $5.1M Reduce -7.5%
MDT Medtronic PLC 0.12% 57,949 $5.1M Reduce -28.4%
HL Hecla Mining Co. 0.12% 271,199 $5.1M Reduce -15.2%
PPTA Perpetua Resources Corp. 0.12% 179,002 $5.0M Add +72.7%
FNV Franco-Nevada Corp. 0.12% 20,011 $4.9M Add +1.3%
ABT Abbott Laboratories 0.12% 48,077 $4.9M Reduce -29.3%
HOOD Robinhood Markets Inc. Class A 0.12% 71,145 $4.9M Reduce -10.1%
B Barrick Mining Corp. 0.12% 119,950 $4.9M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 12,523 $4.9M Reduce -65.0%
TMO Thermo Fisher Scientific Inc. 0.12% 9,937 $4.9M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.12% 10,590 $4.9M Reduce -6.7%
GFI Gold Fields Ltd.-Spons ADR 0.12% 107,458 $4.9M Add +0.5%
DELL Dell Technologies -C 0.12% 29,525 $4.8M Add +14.1%
MNST Monster Beverage Corp. 0.12% 66,662 $4.8M Reduce -1.6%
VLO Valero Energy Corp. 0.12% 19,421 $4.8M Add +0.7%
BIIB Biogen Inc. 0.11% 25,651 $4.7M Add +9.4%
GM General Motors Co. 0.11% 62,632 $4.7M Add +0.1%
USB US Bancorp 0.11% 87,723 $4.6M Reduce -4.3%
TWLO Twilio Inc. Class A 0.11% 36,472 $4.6M Add +9.2%
TEVA Teva Pharmaceutical-SP ADR 0.11% 151,887 $4.6M Add +3.7%
PNC PNC Financial Services Group 0.11% 21,879 $4.6M Reduce -13.6%
ABNB Airbnb Inc. Class A 0.11% 36,044 $4.6M Add +33.5%
QCOM Qualcomm Inc. 0.11% 35,267 $4.5M Reduce -27.8%
VGT Vanguard Info Tech ETF 0.11% 6,497 $4.5M Reduce -2.6%
CTVA Corteva Inc. 0.11% 53,710 $4.5M Add +33.9%
INTU Intuit Inc. 0.11% 10,345 $4.5M Reduce -13.8%
VOOV Vanguard S&P 500 Value ETF 0.11% 21,782 $4.4M Add +0.4%
GWW WW Grainger Inc. 0.11% 4,054 $4.4M Add +8.8%
CAH Cardinal Health Inc. 0.11% 20,878 $4.4M Reduce -2.3%
CI The Cigna Group 0.11% 16,414 $4.4M Add +20.1%
NEE Nextera Energy Inc. 0.10% 46,145 $4.3M Add +8.9%
CB Chubb Ltd. 0.10% 13,105 $4.3M Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 16,476 $4.2M Reduce -10.4%
UNP Union Pacific Corp. 0.10% 17,459 $4.2M Add +14.3%
URI United Rentals Inc. 0.10% 5,772 $4.2M Reduce -13.5%
LIN Linde PLC 0.10% 8,438 $4.2M Add +16.7%
KGC Kinross Gold Corp. 0.10% 136,202 $4.2M Reduce -2.6%
CMI Cummins Inc. 0.10% 7,725 $4.2M Reduce -14.2%
CVS CVS Health Corp. 0.10% 57,813 $4.2M Reduce -14.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 13,822 $4.1M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.10% 7,339 $4.1M Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 42,656 $4.1M Reduce -6.9%
EWJ iShares MSCI Japan ETF 0.10% 48,066 $4.1M Add +8.8%
GLW Corning Inc. 0.10% 29,749 $4.0M Reduce -0.6%
PGR Progressive Corp. 0.10% 20,301 $4.0M Add +12.6%
WMB Williams Cos Inc. 0.10% 54,943 $4.0M Add +2.9%
CDE Coeur Mining Inc. 0.10% 211,196 $4.0M New
SHEL Shell PLC-ADR 0.10% 42,479 $4.0M Add +1.3%
APH Amphenol Corp. Class A 0.10% 31,081 $3.9M Reduce -19.2%
CMCSA Comcast Corp. Class A 0.10% 136,629 $3.9M Reduce -5.3%
MIAX Miami International Holdings 0.10% 100,585 $3.9M Add +908.2%
PYPL PayPal Holdings Inc. 0.09% 86,165 $3.9M Add +72.9%
HWM Howmet Aerospace Inc. 0.09% 16,825 $3.9M Reduce -3.0%
TXG 10X Genomics Inc. Class A 0.09% 181,822 $3.9M Reduce -4.8%
MCO Moody's Corp. 0.09% 8,764 $3.8M Reduce -4.2%
BLK BlackRock Inc. 0.09% 3,967 $3.8M Reduce -13.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 63,430 $3.8M Add +10.3%
MPC Marathon Petroleum Corp. 0.09% 15,557 $3.8M Reduce -8.4%
HON Honeywell International Inc. 0.09% 16,645 $3.8M Add +9.2%
FIVE Five Below 0.09% 16,399 $3.7M Add +10.2%
CF CF Industries Holdings Inc. 0.09% 28,527 $3.7M Add +43.5%
SKE Skeena Resources Ltd. 0.09% 124,566 $3.7M No change
LHX L3HARRIS Technologies Inc. 0.09% 10,718 $3.7M Add +16.2%
IJH iShares Core S&P Midcap ETF 0.09% 53,336 $3.6M Reduce -5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 16,498 $3.5M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.08% 12,566 $3.5M Add +8.4%
BA The Boeing Co. 0.08% 17,420 $3.5M Add +186.5%
SCHF Schwab Intl Equity ETF 0.08% 139,736 $3.5M Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 158,793 $3.4M Reduce -6.9%
ODFL Old Dominion Freight Line 0.08% 17,431 $3.4M Add +15.4%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 65,264 $3.4M Reduce -17.0%
EOG EOG Resources Inc. 0.08% 23,306 $3.4M Add +56.2%
SRE Sempra 0.08% 33,878 $3.3M Add +0.3%
APLD Applied Digital Corp. 0.08% 139,068 $3.3M Add +0.3%
DLTR Dollar Tree Inc. 0.08% 30,105 $3.3M Add +59.9%
SNDK Sandisk Corp. 0.08% 5,185 $3.3M New
MTUM iShares MSCI USA Momentum Fa 0.08% 13,664 $3.3M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.08% 11,580 $3.3M Add +12.2%
LMT Lockheed Martin Corp. 0.08% 5,370 $3.2M Add +11.5%
IYW iShares Ustechnology ETF 0.08% 17,820 $3.2M Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.08% 18,509 $3.2M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.08% 10,032 $3.2M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.08% 20,633 $3.2M Add +16.3%
WM Waste Management Inc. 0.08% 13,924 $3.2M Add +20.0%
ITW Illinois Tool Works 0.08% 12,155 $3.2M Reduce -1.6%
EME Emcor Group Inc. 0.08% 4,293 $3.2M Add +32.8%
SBUX Starbucks Corp. 0.08% 35,250 $3.2M Add +39.3%
PSX Phillips 66 0.08% 17,267 $3.1M Reduce -5.9%
ALSN Allison Transmission Holding 0.08% 26,863 $3.1M Add +3.1%
DUHP Dimensional US High Profi Et 0.08% 84,910 $3.1M Add +0.1%
STT State Street Corp. 0.08% 24,569 $3.1M Add +29.1%
EXC Exelon Corp. 0.08% 63,240 $3.1M Reduce -4.4%
SOFI Sofi Technologies Inc. 0.07% 194,420 $3.1M Reduce -14.4%
TT Trane Technologies PLC 0.07% 7,382 $3.1M Add +12.2%
DFAC Dimensional US Core Equity 2 0.07% 79,160 $3.1M Reduce -3.1%
SYK Stryker Corp. 0.07% 9,210 $3.0M Reduce -8.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 14,661 $3.0M Add +81.2%
CCK Crown Holdings Inc. 0.07% 30,145 $3.0M Reduce -18.1%
AMP Ameriprise Financial Inc. 0.07% 6,724 $3.0M Add +3.5%
RL Ralph Lauren Corp. 0.07% 8,660 $3.0M Reduce -11.3%
EMR Emerson Electric Co. 0.07% 22,799 $3.0M Reduce -11.6%
LDOS Leidos Holdings Inc. 0.07% 19,034 $3.0M Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 40,227 $2.9M Add +2.3%
SAP Sap SE-Sponsored ADR 0.07% 16,944 $2.9M Reduce -5.8%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 146,641 $2.9M Reduce -4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 170,238 $2.9M Add +2.9%
CENX Century Aluminum Company 0.07% 49,141 $2.9M New
AIG American International Group 0.07% 38,322 $2.9M Reduce -2.4%
BSX Boston Scientific Corp. 0.07% 45,921 $2.9M Reduce -26.6%
ADSK Autodesk Inc. 0.07% 12,028 $2.9M Reduce -4.0%
NOC Northrop Grumman Corp. 0.07% 4,168 $2.8M Add +35.3%
NOW ServiceNow Inc. 0.07% 27,170 $2.8M Add +7.8%
MMM 3M Co. 0.07% 19,556 $2.8M Reduce -12.9%
DVN Devon Energy Corp. 0.07% 56,392 $2.8M Add +32.1%
ICE Intercontinental Exchange Inc. 0.07% 17,955 $2.8M Add +60.1%
XLY SS Consumer Disc Select Sect 0.07% 25,855 $2.8M Reduce -4.1%
ED Consolidated Edison Inc. 0.07% 24,822 $2.8M Reduce -6.2%
DHR Danaher Corp. 0.07% 14,781 $2.8M Add +26.6%
WAB Wabtec Corp. 0.07% 11,225 $2.8M Reduce -15.7%
XLF SS Financial Select Sector 0.07% 56,527 $2.8M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 28,472 $2.8M Reduce -4.3%
DAL Delta Air Lines Inc. 0.07% 41,783 $2.8M Reduce -10.7%
CME Cme Group Inc. 0.07% 9,293 $2.7M Add +51.9%
BP BP PLC-Spons ADR 0.07% 58,346 $2.7M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.07% 29,680 $2.7M Add +22.6%
INTC Intel Corp. 0.07% 62,027 $2.7M Add +19.6%
UAL United Airlines Holdings Inc. 0.07% 29,615 $2.7M Reduce -25.8%
FISV Fiserv Inc. 0.07% 48,851 $2.7M Add +22.4%
JEPI JPMorgan Equity Premium Inco 0.07% 47,922 $2.7M Add +4.8%
DJCO Daily Journal Corp. 0.07% 5,578 $2.7M Add +0.4%
EPD Enterprise Products Partners 0.07% 71,049 $2.7M Reduce -6.8%
VIV Telefonica Brasil-ADR 0.06% 163,900 $2.7M Reduce -6.6%
TFC Truist Financial Corp. 0.06% 57,536 $2.6M Reduce -21.0%
ET Energy Transfer LP 0.06% 136,559 $2.6M Reduce -9.1%
FAST Fastenal Co. 0.06% 56,479 $2.6M Reduce -13.3%
SPOT Spotify Technology SA 0.06% 5,388 $2.6M Reduce -6.8%
ENB Enbridge Inc. 0.06% 48,257 $2.6M Reduce -4.4%
MAS Masco Corp. 0.06% 43,217 $2.6M Add +13.4%
TTE Totalenergies SE 0.06% 28,464 $2.6M Add +12.2%
FICO Fair Isaac Corp. 0.06% 2,424 $2.6M Reduce -3.3%
SAN Banco Santander SA-Spon ADR 0.06% 229,362 $2.6M Reduce -1.1%
FOXA Fox Corp. Class A 0.06% 44,268 $2.6M Reduce -33.9%
ILMN Illumina Inc. 0.06% 20,887 $2.6M Add +1.6%
ADBE Adobe Inc. 0.06% 10,553 $2.6M Reduce -38.5%
CW Curtiss-Wright Corp. 0.06% 3,751 $2.6M Reduce -9.4%
AR Antero Resources Corp. 0.06% 59,801 $2.5M Add +4.5%
TSN Tyson Foods Inc. Class A 0.06% 39,602 $2.5M Reduce -27.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 56,556 $2.5M Add +0.3%
LNG Cheniere Energy Inc. 0.06% 8,694 $2.5M Reduce -2.6%
SPG Simon Property Group Inc. 0.06% 13,127 $2.4M Reduce -19.5%
BTI British American Tob-SP ADR 0.06% 41,212 $2.4M Reduce -0.5%
IONQ Ionq Inc. 0.06% 83,577 $2.4M Add +17.1%
APA Apa Corp. 0.06% 56,677 $2.4M Add +240.1%
MPWR Monolithic Power Systems Inc. 0.06% 2,159 $2.4M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.06% 3,819 $2.4M No change
ROST Ross Stores Inc. 0.06% 10,888 $2.4M Add +302.5%
UL Unilever PLC-Sponsored ADR 0.06% 40,764 $2.3M Add +1.8%
EWZ iShares MSCI Brazil ETF 0.06% 60,688 $2.3M Add +0.2%
MSTR Strategy Inc. 0.06% 18,588 $2.3M Add +21.7%
ROL Rollins Inc. 0.06% 43,003 $2.3M Reduce -15.4%
IJR iShares Core S&P Small-Cap E 0.06% 18,468 $2.3M Add +8.9%
DD Dupont DE Nemours Inc. 0.06% 50,034 $2.3M Add +3.1%
SU Suncor Energy Inc. 0.06% 34,610 $2.3M Add +3.4%
ZETA Zeta Global Holdings Corp. Class A 0.05% 142,131 $2.3M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.05% 36,879 $2.3M Add +4.6%
SII Sprott Inc. 0.05% 15,820 $2.3M Add +7.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 108,172 $2.2M Add +3.5%
RY Royal Bank of Canada 0.05% 13,794 $2.2M Add +1.0%
TEL Te Connectivity PLC 0.05% 10,673 $2.2M Reduce -17.0%
AFL Aflac Inc. 0.05% 20,307 $2.2M Reduce -30.7%
IUSV iShares Core S&P U.S. Value 0.05% 21,771 $2.2M No change
MPLX MPLX LP 0.05% 39,003 $2.2M Reduce -9.8%
NWG Natwest Group PLC -Spon ADR 0.05% 142,962 $2.2M Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.05% 80,562 $2.2M Add +15.5%
WELL Welltower Inc. 0.05% 11,160 $2.2M Reduce -26.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 7,237 $2.2M Add +10.2%
SHOP Shopify Inc. Class A 0.05% 18,481 $2.2M Add +1.8%
ZION Zions Bancorp NA 0.05% 37,945 $2.2M Reduce -10.8%
SCHA Schwab US Small-Cap ETF 0.05% 75,081 $2.2M Reduce -5.4%
CEG Constellation Energy 0.05% 7,790 $2.2M Reduce -11.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 43,669 $2.2M Add +6.3%
BPOP Popular Inc. 0.05% 15,974 $2.2M Add +311.0%
MRSH Marsh & McLennan Cos 0.05% 12,406 $2.2M Reduce -4.3%
CLH Clean Harbors Inc. 0.05% 7,498 $2.1M Reduce -12.0%
CRH CRH PLC 0.05% 20,341 $2.1M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.05% 2,768 $2.1M Reduce -4.6%
TDG Transdigm Group Inc. 0.05% 1,834 $2.1M Add +34.2%
MRCC Monroe Capital Corp. 0.05% 461,360 $2.1M Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 22,205 $2.1M Reduce -8.1%
CBRE CBRE Group Inc. Class A 0.05% 15,425 $2.1M Reduce -1.8%
MRVL Marvell Technology Inc. 0.05% 21,088 $2.1M Reduce -0.7%
IP International Paper Co. 0.05% 58,511 $2.1M Add +17.7%
DFIC Dimensional International Co. 0.05% 58,696 $2.1M Reduce -0.5%
NVST Envista Holdings Corp. 0.05% 81,951 $2.1M Add +11.4%
IMO Imperial Oil Ltd. 0.05% 15,766 $2.1M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.05% 11,331 $2.1M Reduce -15.2%
EQNR Equinor ASA-Spon ADR 0.05% 48,914 $2.1M Reduce -12.1%
SNA Snap-on Inc. 0.05% 5,645 $2.1M Add +3.6%
ZTS Zoetis Inc. 0.05% 17,182 $2.0M Add +11.6%
TM Toyota Motor Corp. -Spon ADR 0.05% 9,844 $2.0M Add +7.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 55,389 $2.0M Add +8.3%
SONY Sony Group Corp. - SP ADR 0.05% 97,847 $2.0M Reduce -22.4%
INGR Ingredion Inc. 0.05% 17,905 $2.0M Add +4.4%
QLTI GMO International QLTY ETF 0.05% 80,549 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.05% 8,000 $2.0M Add +158.2%
VOD Vodafone Group PLC-SP ADR 0.05% 132,235 $2.0M Add +5.2%
HE Hawaiian Electric Inds 0.05% 133,573 $2.0M Reduce -10.0%
VMI Valmont Industries 0.05% 4,948 $2.0M Add +18.7%
PCAR Paccar Inc. 0.05% 17,036 $2.0M Reduce -39.4%
DFAT Dimensional US Target Value 0.05% 31,459 $2.0M Reduce -5.8%
EQIX Equinix Inc. 0.05% 2,003 $2.0M Add +418.9%
ASX Ase Technology Holding -ADR 0.05% 90,491 $2.0M Add +9.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 388,654 $2.0M Reduce -6.2%
VPL Vanguard Ftse Pacific ETF 0.05% 20,000 $2.0M New
BKR Baker Hughes Co. 0.05% 31,994 $2.0M Add +0.3%
XLE SS Energy Select Sector 0.05% 31,800 $1.9M Add +96.0%
GGAL Grupo Financiero Galicia-ADR 0.05% 41,025 $1.9M No change
DT Dynatrace Inc. 0.05% 51,910 $1.9M Add +37.4%
BX Blackstone Inc. 0.05% 16,664 $1.9M Reduce -7.4%
SNPS Synopsys Inc. 0.05% 4,810 $1.9M Add +98.0%
ST Sensata Technologies Holdplc 0.05% 53,890 $1.9M Reduce -14.8%
AGNC AGNC Investment Corp. 0.05% 186,893 $1.9M Add +1.2%
GBIL Goldman Sachs Access Treasur 0.05% 18,900 $1.9M Reduce -3.3%
ON On Semiconductor 0.05% 30,335 $1.9M Reduce -15.1%
ESS Essex Property Trust Inc. 0.05% 7,618 $1.9M Reduce -12.0%
E Eni SPA-Sponsored ADR 0.04% 32,400 $1.9M Add +2.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 63,181 $1.9M Add +24.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 33,322 $1.9M Add +0.1%
LECO Lincoln Electric Holdings 0.04% 7,397 $1.8M Reduce -13.7%
ZM Zoom Communications Inc. 0.04% 22,954 $1.8M Reduce -39.8%
TSCO Tractor Supply Company 0.04% 40,593 $1.8M Reduce -24.9%
AG First Majestic Silver Corp. 0.04% 85,000 $1.8M No change
NSC Norfolk Southern Corp. 0.04% 6,361 $1.8M Reduce -10.9%
XLI SS Industrial Select Sector 0.04% 11,280 $1.8M Add +0.9%
CGNX Cognex Corp. 0.04% 37,128 $1.8M Reduce -12.3%
MTZ Mastec Inc. 0.04% 5,586 $1.8M Add +201.1%
DHI D.R. Horton Inc. 0.04% 13,083 $1.8M Add +5.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 17,769 $1.8M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.04% 30,440 $1.8M Reduce -3.4%
TER Teradyne Inc. 0.04% 6,020 $1.8M Add +24.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 5,889 $1.8M Reduce -13.2%
ESI Element Solutions Inc. 0.04% 52,082 $1.8M Reduce -13.4%
CX Cemex Sab-Spons ADR Part Cer 0.04% 155,060 $1.8M Reduce -8.7%
ES Eversource Energy 0.04% 25,297 $1.8M Reduce -16.3%
MET Metlife Inc. 0.04% 24,576 $1.7M Reduce -23.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 6,270 $1.7M Add +14.0%
SO The Southern Co. 0.04% 17,991 $1.7M Add +9.6%
CFG Citizens Financial Group 0.04% 28,795 $1.7M Add +8.7%
YUMC Yum China Holdings Inc. 0.04% 35,256 $1.7M Add +17.6%
TOL Toll Brothers Inc. 0.04% 12,563 $1.7M Add +518.0%
RNG Ringcentral Inc. Class A 0.04% 45,939 $1.7M Add +80.3%
BYD Boyd Gaming Corp. 0.04% 20,562 $1.7M Reduce -29.1%
GWRE Guidewire Software Inc. 0.04% 11,176 $1.7M New
BBDO Banco Bradesco-ADR 0.04% 497,265 $1.7M Add +28.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 17,963 $1.7M Reduce -1.7%
NUE Nucor Corp. 0.04% 9,806 $1.7M Reduce -2.7%
BBJP JPMorgan Betabuilders Japan 0.04% 24,066 $1.7M No change
OBDC Blue Owl Capital Corp. 0.04% 144,882 $1.7M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.04% 29,042 $1.6M Add +198.6%
RS Reliance Inc. 0.04% 5,397 $1.6M Add +18.8%
MSI Motorola Solutions Inc. 0.04% 3,754 $1.6M Add +10.7%
G Genpact Ltd. 0.04% 43,890 $1.6M Reduce -45.3%
IWR iShares Russell Mid-Cap ETF 0.04% 16,795 $1.6M Add +0.0%
AON Aon PLC Class A 0.04% 5,041 $1.6M Reduce -26.3%
CCL Carnival Corp. 0.04% 62,737 $1.6M Reduce -39.5%
FFIV F5 Inc. 0.04% 5,607 $1.6M Add +49.3%
CCJ Cameco Corp. 0.04% 14,909 $1.6M Add +0.8%
ELV Elevance Health Inc. 0.04% 5,519 $1.6M Add +65.0%
GRMN Garmin Ltd. 0.04% 6,919 $1.6M Reduce -17.9%
MOG.A Moog Inc. Class A 0.04% 5,479 $1.6M Add +0.9%
FR First Industrial Realty TR 0.04% 27,426 $1.6M Add +8.6%
CIEN Ciena Corp. 0.04% 4,125 $1.6M New
CNQ Canadian Natural Resources 0.04% 32,451 $1.6M Add +5.9%
EGP Eastgroup Properties Inc. 0.04% 8,520 $1.6M Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 41,837 $1.6M Reduce -5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 21,782 $1.6M Add +5.7%
BN Brookfield Corp. 0.04% 38,858 $1.6M Add +28.4%
FANG Diamondback Energy Inc. 0.04% 7,942 $1.6M Add +28.0%
RMD Resmed Inc. 0.04% 6,972 $1.6M Add +21.2%
AEP American Electric Power 0.04% 11,872 $1.6M Reduce -24.8%
OZK Bank Ozk 0.04% 33,770 $1.5M Reduce -22.8%
BMA Banco Macro SA-ADR 0.04% 20,000 $1.5M No change
GMED Globus Medical Inc. Class A 0.04% 17,930 $1.5M Add +7.5%
PLD Prologis Inc. 0.04% 11,675 $1.5M Add +20.0%
RBA RB Global Inc. 0.04% 16,014 $1.5M Add +5.0%
ADM Archer-Daniels-Midland Co. 0.04% 21,107 $1.5M New
MFC Manulife Financial Corp. 0.04% 44,412 $1.5M Reduce -0.2%
MAA Mid-America Apartment Comm 0.04% 12,509 $1.5M Reduce -9.1%
VNOM Viper Energy Inc. Class A 0.04% 32,247 $1.5M Add +6.9%
DFSU Dimensional US Sus CORE1 ETF 0.04% 36,876 $1.5M Add +0.2%
UWMC Uwm Holdings Corp. 0.04% 405,504 $1.5M Add +45.0%
MLM Martin Marietta Materials 0.04% 2,566 $1.5M Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.04% 11,911 $1.5M Reduce -28.4%
TTC Toro Co. 0.04% 15,989 $1.5M Reduce -6.0%
WHR Whirlpool Corp. 0.04% 27,706 $1.5M Add +313.6%
MGA Magna International Inc. 0.04% 26,751 $1.5M Reduce -2.5%
SNDR Schneider National Inc. Class B 0.04% 56,379 $1.5M Add +10.5%
JAZZ Jazz Pharmaceuticals PLC 0.04% 7,880 $1.5M Add +3.8%
CRL Charles River Laboratories 0.04% 8,600 $1.5M Reduce -21.9%
XLV SS Health Care Select Sector 0.04% 10,104 $1.5M Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 18,736 $1.5M Reduce -5.2%
WCC Wesco International Inc. 0.04% 5,381 $1.5M Reduce -24.9%
DASH DoorDash Inc. Class A 0.04% 9,786 $1.5M Reduce -6.9%
GEHC GE Healthcare Technology 0.04% 20,543 $1.5M Reduce -6.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 129,562 $1.5M Reduce -5.3%
GSK GSK PLC-Spon ADR 0.04% 26,084 $1.5M Reduce -0.5%
BBCA JPMorgan Betabuilders Canada 0.04% 15,333 $1.4M No change
EA Electronic Arts Inc. 0.03% 7,056 $1.4M Add +14.1%
CRI Carter's Inc. 0.03% 40,175 $1.4M Reduce -58.9%
BALL Ball Corp. 0.03% 24,284 $1.4M Reduce -5.6%
PNW Pinnacle West Capital 0.03% 14,239 $1.4M Reduce -0.6%
COLB Columbia Banking System Inc. 0.03% 52,211 $1.4M Reduce -31.8%
CDC Victoryshares US Eq Income E 0.03% 20,043 $1.4M No change
ROKU Roku Inc. 0.03% 15,106 $1.4M Reduce -16.5%
DG Dollar General Corp. 0.03% 12,008 $1.4M Add +63.5%
ASPI Asp Isotopes Inc. 0.03% 321,000 $1.4M Reduce -0.4%
BLD Topbuild Corp. 0.03% 4,004 $1.4M Add +39.3%
KT KT Corp.-SP ADR 0.03% 64,919 $1.4M Reduce -8.8%
BWA Borgwarner Inc. 0.03% 25,785 $1.4M Add +17.4%
NRG NRG Energy Inc. 0.03% 9,539 $1.4M Add +17.6%
ELAN Elanco Animal Health Inc. 0.03% 58,133 $1.4M Add +11.5%
MTCH Match Group Inc. 0.03% 45,191 $1.4M Add +59.8%
DDOG Datadog Inc. Class A 0.03% 11,745 $1.4M Reduce -24.9%
HUBB Hubbell Inc. 0.03% 2,822 $1.4M Reduce -34.0%
EWG iShares MSCI Germany ETF 0.03% 34,905 $1.4M Add +54.7%
MCHI iShares MSCI China ETF 0.03% 24,481 $1.4M Reduce -11.1%
NWSA News Corp. Class A 0.03% 54,723 $1.4M Add +298.9%
NGG National Grid PLC-SP ADR 0.03% 16,163 $1.4M Add +0.4%
UBS UBS Group AG-Reg 0.03% 34,308 $1.3M Add +17.4%
MELI MercadoLibre Inc. 0.03% 773 $1.3M Reduce -1.0%
PRI Primerica Inc. 0.03% 5,333 $1.3M Add +77.5%
TD Toronto-Dominion Bank 0.03% 14,296 $1.3M Add +8.1%
L Loews Corp. 0.03% 12,454 $1.3M Reduce -48.1%
AVY Avery Dennison Corp. 0.03% 7,674 $1.3M Reduce -31.7%
FXI iShares China Large-Cap ETF 0.03% 36,647 $1.3M No change
FHB First Hawaiian Inc. 0.03% 53,285 $1.3M Reduce -1.0%
EXK Endeavour Silver Corp. 0.03% 140,000 $1.3M No change
TMFG Motley Fool Global Opp 0.03% 46,105 $1.3M No change
REG Regency Centers Corp. 0.03% 17,021 $1.3M Add +86.7%
NDAQ Nasdaq Inc. 0.03% 15,071 $1.3M New
MSCI MSCI Inc. 0.03% 2,350 $1.3M Reduce -17.8%
RELX Relx PLC - Spon ADR 0.03% 37,805 $1.3M Add +2.3%
IXUS iShares Core Intl Stock ETF 0.03% 14,416 $1.2M Add +12.5%
FOXF Fox Factory Holding Corp. 0.03% 75,567 $1.2M Add +0.2%
THC Tenet Healthcare Corp. 0.03% 6,565 $1.2M Reduce -24.4%
OHI Omega Healthcare Investors 0.03% 28,269 $1.2M Reduce -7.0%
IQV Iqvia Holdings Inc. 0.03% 7,205 $1.2M Add +138.3%
URA Global X Uranium ETF 0.03% 25,183 $1.2M No change
XYL Xylem Inc. 0.03% 10,178 $1.2M Reduce -20.3%
ROK Rockwell Automation Inc. 0.03% 3,386 $1.2M Reduce -42.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 31,468 $1.2M Add +92.1%
NXST Nexstar Media Group Inc. 0.03% 6,648 $1.2M New
RSG Republic Services Inc. 0.03% 5,484 $1.2M Add +46.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 2,584 $1.2M No change
MTG Mgic Investment Corp. 0.03% 45,683 $1.2M Reduce -53.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 10,706 $1.2M New
AXS Axis Capital Holdings Ltd. 0.03% 11,661 $1.2M Add +106.0%
MFG Mizuho Financial Group-ADR 0.03% 149,483 $1.2M Reduce -1.5%
DOCU Docusign Inc. 0.03% 24,920 $1.2M Reduce -23.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 20,408 $1.2M Reduce -13.8%
ONDS Ondas Inc. 0.03% 130,158 $1.2M Add +8.5%
XLP SS Consumer Staples Sel Sect 0.03% 14,335 $1.2M Reduce -4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 22,230 $1.2M Reduce -40.3%
SDY SS SPDR S&P Dividend ETF 0.03% 8,044 $1.2M No change
NNN NNN REIT Inc. 0.03% 27,874 $1.2M Add +89.5%
ACWI iShares MSCI Acwi ETF 0.03% 8,392 $1.2M Reduce -83.0%
LOPE Grand Canyon Education Inc. 0.03% 6,774 $1.2M Reduce -35.6%
EVRG Evergy Inc. 0.03% 14,059 $1.2M Reduce -34.9%
PFG Principal Financial Group 0.03% 12,612 $1.1M Add +3.7%
CABO Cable One Inc. 0.03% 12,441 $1.1M Reduce -43.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 5,209 $1.1M Reduce -9.7%
USFD US Foods Holding Corp. 0.03% 12,250 $1.1M Add +311.1%
ITA iShares U.S. Aerospace & Def 0.03% 5,159 $1.1M Add +6.8%
ETR Entergy Corp. 0.03% 10,021 $1.1M New
DGX Quest Diagnostics Inc. 0.03% 5,714 $1.1M Add +16.3%
RJF Raymond James Financial Inc. 0.03% 7,732 $1.1M Reduce -20.9%
APO Apollo Global Management Inc. 0.03% 10,034 $1.1M Reduce -14.9%
VRSK Verisk Analytics Inc. 0.03% 5,890 $1.1M Reduce -3.9%
TSLX Sixth Street Specialty Lendi 0.03% 60,584 $1.1M Add +0.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 42,918 $1.1M Reduce -31.4%
TIMB Tim SA-ADR 0.03% 41,392 $1.1M Reduce -0.5%
UNM Unum Group 0.03% 15,047 $1.1M Add +44.6%
HPE Hewlett Packard Enterprise 0.03% 45,552 $1.1M Reduce -18.5%
STLD Steel Dynamics Inc. 0.03% 6,068 $1.1M Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 48,446 $1.1M Reduce -38.9%
GAP The Gap Inc. 0.03% 45,125 $1.1M Reduce -3.8%
DCI Donaldson Co. Inc. 0.03% 12,743 $1.1M Reduce -31.3%
INDA iShares MSCI India ETF 0.03% 22,920 $1.1M Reduce -0.4%
RBRK Rubrik Inc. Class A 0.03% 21,864 $1.1M Add +21.4%
JHG Janus Henderson Group PLC 0.03% 20,746 $1.1M Add +9.7%
EXPD Expeditors Intl Wash Inc. 0.03% 7,440 $1.1M Reduce -2.4%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 9,239 $1.1M Add +8.5%
HDB HDFC Bank Ltd.-ADR 0.03% 42,130 $1.0M Reduce -19.4%
IDCC Interdigital Inc. 0.03% 3,457 $1.0M Reduce -2.1%
TECH Bio-Techne Corp. 0.03% 19,976 $1.0M Reduce -39.5%
CNC Centene Corp. 0.03% 31,733 $1.0M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.03% 11,256 $1.0M Reduce -48.4%
SMR Nuscale Power Corp. 0.03% 95,771 $1.0M Add +30.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 28,798 $1.0M Reduce -0.7%
DB Deutsche Bank AG-Registered 0.03% 34,824 $1.0M Reduce -3.8%
NVR NVR Inc. 0.03% 157 $1.0M No change
DPZ Domino's Pizza Inc. 0.02% 2,863 $1.0M Add +264.7%
DTM DT Midstream Inc. 0.02% 7,506 $1.0M Reduce -27.8%
AVDV Avantis Intl S/C Value ETF 0.02% 10,153 $1.0M No change
A Agilent Technologies Inc. 0.02% 8,857 $1.0M Reduce -24.6%
UMC United Microelectron-SP ADR 0.02% 112,644 $1.0M Add +8.2%
MIDD Middleby Corp. 0.02% 7,593 $1.0M Add +384.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 10,314 $1.0M Reduce -1.0%
OKTA Okta Inc. 0.02% 12,746 $1.0M Add +150.7%
TXRH Texas Roadhouse Inc. 0.02% 6,065 $1.0M Add +35.4%
UI Ubiquiti Inc. 0.02% 1,267 $1.0M Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 3,440 $999K New
CPT Camden Property Trust 0.02% 10,080 $998K Reduce -48.4%
XEL Xcel Energy Inc. 0.02% 12,340 $989K Add +12.1%
POWA Invesco Bloomberg Pricing Po 0.02% 11,458 $987K No change
HEI.A Heico Corp. Class A 0.02% 4,659 $984K Add +1.8%
MSGS Madison Square Garden Sports 0.02% 3,051 $981K Add +80.3%
RACE Ferrari NV 0.02% 2,881 $973K Add +25.4%
WEX Wex Inc. 0.02% 6,333 $969K Add +19.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 32,241 $967K Add +15.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 13,868 $962K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.02% 25,000 $961K No change
GBDC Golub Capital BDC Inc. 0.02% 75,472 $955K No change
AEE Ameren Corporation 0.02% 8,622 $948K Add +12.3%
VOX Vanguard Communication Servi 0.02% 5,267 $947K Reduce -1.4%
SPB Spectrum Brands Holdings Inc. 0.02% 12,827 $945K Reduce -2.4%
HPQ HP Inc. 0.02% 46,990 $943K Reduce -22.4%
EWT iShares MSCI Taiwan ETF 0.02% 13,293 $943K Add +1.6%
TTEK Tetra Tech Inc. 0.02% 31,293 $943K Add +5.5%
OPEN Opendoor Technologies Inc. 0.02% 201,100 $941K Reduce -12.1%
HII Huntington Ingalls Industrie 0.02% 2,445 $929K New
AWK American Water Works Co. Inc. 0.02% 6,734 $916K Reduce -28.1%
BE Bloom Energy Corp. Class A 0.02% 6,738 $913K Add +19.0%
PAA Plains All Amer Pipeline LP 0.02% 40,833 $912K Reduce -12.6%
SNY Sanofi-ADR 0.02% 18,862 $909K Reduce -46.0%
LPLA LPL Financial Holdings Inc. 0.02% 2,994 $901K Add +63.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 13,721 $898K Reduce -10.7%
EPI Wisdomtree India Earnings 0.02% 21,846 $891K Add +2.2%
AGO Assured Guaranty Ltd. 0.02% 10,841 $883K Reduce -9.6%
PK Park Hotels & Resorts Inc. 0.02% 79,945 $870K New
FVD First Trust Value Line DVD 0.02% 18,472 $869K Add +2.0%
UHS Universal Health Services-B 0.02% 4,851 $868K Reduce -56.7%
MKL Markel Group Inc. 0.02% 452 $865K Reduce -36.3%
JD Jd.com Inc.-ADR 0.02% 29,171 $863K Add +137.1%
SUN Sunoco LP 0.02% 13,276 $863K Reduce -8.0%
ARGX Argenx SE - ADR 0.02% 1,178 $860K Reduce -6.4%
DVY iShares Select Dividend ETF 0.02% 5,679 $860K Reduce -5.5%
FAF First American Financial 0.02% 14,202 $856K Reduce -55.4%
CUZ Cousins Properties Inc. 0.02% 37,854 $854K Add +180.9%
DFUV Dimensional US Marketwide Va 0.02% 17,540 $850K Add +0.1%
THG Hanover Insurance Group Inc./ 0.02% 4,892 $848K Add +129.6%
FCNCA First Citizens Bcshs Class A 0.02% 447 $844K Add +11.5%
PCG P G & E Corp. 0.02% 47,822 $843K Add +26.3%
TIC Tic Solutions Inc. 0.02% 127,938 $842K Reduce -0.7%
WB Weibo Corp.-Spon ADR 0.02% 95,761 $838K Add +7.7%
PSA Public Storage 0.02% 3,090 $837K Add +21.9%
ARW Arrow Electronics Inc. 0.02% 5,812 $833K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 6,149 $832K Add +27.6%
VIS Vanguard Industrials ETF 0.02% 2,662 $831K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,500 $829K Reduce -17.6%
HST Host Hotels & Resorts Inc. 0.02% 42,346 $825K Reduce -25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 36,359 $825K Add +137.4%
JOBY Joby Aviation Inc. 0.02% 98,657 $815K Add +4.1%
NXE Nexgen Energy Ltd. 0.02% 70,000 $812K No change
GH Guardant Health Inc. 0.02% 8,771 $810K Add +7.2%
CCEP Coca-Cola Europacific Partne 0.02% 8,927 $809K Reduce -10.7%
SEI Solaris Energy Infrastructur 0.02% 14,263 $806K Reduce -1.4%
NI Nisource Inc. 0.02% 17,211 $803K Add +2.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 43,141 $799K Add +18.9%
EWU iShares MSCI United Kingdom 0.02% 17,360 $791K Add +4.5%
STN Stantec Inc. 0.02% 9,133 $791K Add +2.9%
LEG Leggett & Platt Inc. 0.02% 79,556 $791K Add +12.4%
CZR Caesars Entertainment Inc. 0.02% 29,861 $789K Add +96.8%
AOS Smith (a.o.) Corp. 0.02% 11,944 $788K Reduce -37.6%
EFXT Enerflex Ltd. 0.02% 37,382 $782K Add +10.0%
MDB Mongodb Inc. 0.02% 3,184 $780K Add +16.7%
VTRS Viatris Inc. 0.02% 57,604 $778K Add +12.8%
OMC Omnicom Group 0.02% 10,157 $778K New
WF Woori Financial-Spon ADR 0.02% 11,368 $774K Reduce -21.2%
FLO Flowers Foods Inc. 0.02% 94,966 $774K Reduce -24.6%
HAS Hasbro Inc. 0.02% 8,167 $765K Add +52.6%
CNXC Concentrix Corp. 0.02% 27,813 $761K Add +188.2%
KNSL Kinsale Capital Group Inc. 0.02% 2,225 $760K Add +17.9%
EMN Eastman Chemical Co. 0.02% 9,816 $760K Add +10.4%
LH Labcorp Holdings Inc. 0.02% 2,832 $756K Reduce -24.0%
PSI Invesco Semiconductors ETF 0.02% 7,975 $753K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,477 $747K Add +26.5%
WTM White Mountains Insurance GP 0.02% 340 $747K Reduce -33.2%
ENTG Entegris Inc. 0.02% 6,363 $746K New
SMH Vaneck Semiconductor ETF 0.02% 1,940 $744K Add +41.4%
ICHR Ichor Holdings Ltd. 0.02% 15,924 $742K Reduce -44.4%
NOK Nokia Corp.-Spon ADR 0.02% 92,209 $741K Add +4.6%
EWC iShares MSCI Canada ETF 0.02% 13,500 $740K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.02% 12,464 $735K Reduce -39.0%
SM SM Energy Co. 0.02% 23,542 $734K New
DGRO iShares Core Dividend Growth 0.02% 10,456 $734K Reduce -11.2%
ITT Itt Inc. 0.02% 3,840 $733K Add +38.2%
RGLD Royal Gold Inc. 0.02% 2,864 $729K Add +24.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 11,626 $729K Add +0.6%
TRP TC Energy Corp. 0.02% 11,491 $727K Add +23.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 14,410 $725K Reduce -46.5%
IVZ Invesco Ltd. 0.02% 29,708 $722K Add +22.0%
ETSY Etsy Inc. 0.02% 14,357 $718K Add +5.8%
NNE Nano Nuclear Energy Inc. 0.02% 34,773 $712K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 7,832 $711K New
Q Qnity Electronics Inc. 0.02% 6,150 $710K Add +42.6%
HIW Highwoods Properties Inc. 0.02% 33,074 $708K Add +304.0%
FERG Ferguson Enterprises Inc. 0.02% 3,002 $705K Reduce -13.9%
EFV iShares MSCI Eafe Value ETF 0.02% 9,460 $703K Reduce -2.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 15,668 $703K Reduce -6.5%
MLI Mueller Industries Inc. 0.02% 6,330 $701K Reduce -26.0%
IBKR Interactive Brokers Gro Class A 0.02% 10,381 $696K Add +3.3%
LSTR Landstar System Inc. 0.02% 4,336 $695K Add +74.1%
AEIS Advanced Energy Industries 0.02% 2,150 $694K Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.02% 6,127 $693K Reduce -1.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 80,709 $683K Reduce -11.3%
WTFC Wintrust Financial Corp. 0.02% 4,840 $673K Reduce -18.9%
VFLO Victoryshares Free Cash Flow 0.02% 16,992 $671K Add +0.2%
WES Western Midstream Partners L 0.02% 16,279 $670K Reduce -26.9%
INFY Infosys Ltd.-SP ADR 0.02% 49,280 $666K Reduce -19.4%
DFAR Dimensional US Real Est ETF 0.02% 27,988 $662K No change
ALGN Align Technology Inc. 0.02% 3,832 $657K New
QRVO Qorvo Inc. 0.02% 8,487 $657K Reduce -57.8%
DLR Digital Realty Trust Inc. 0.02% 3,635 $655K New
CAG Conagra Brands Inc. 0.02% 41,468 $652K Reduce -49.8%
LYB Lyondellbasell Indu Class A 0.02% 8,047 $648K New
RF Regions Financial Corp. 0.02% 24,320 $645K Add +44.6%
FMX Fomento Economico Mex-SP ADR 0.02% 5,809 $645K Reduce -1.6%
VXF Vanguard Extended Market ETF 0.02% 3,072 $632K Reduce -31.9%
ARE Alexandria Real Estate Equit 0.02% 13,285 $631K Reduce -26.9%
PUK Prudential PLC-ADR 0.02% 21,894 $631K Add +17.2%
VFH Vanguard Financials ETF 0.02% 5,212 $630K Reduce -4.3%
MT Arcelormittal-NY Registered 0.02% 12,060 $627K Add +6.3%
NVT Nvent Electric PLC 0.02% 5,287 $625K New
NTES Netease Inc.-ADR 0.02% 5,575 $624K Add +18.6%
WDAY Workday Inc. Class A 0.02% 4,784 $622K New
Z Zillow Group Inc. Class C 0.02% 15,004 $621K Add +179.6%
DINO HF Sinclair Corp. 0.02% 9,947 $621K Add +23.1%
BIDU Baidu Inc. - Spon ADR 0.01% 5,555 $619K Add +47.1%
AVEM Avantis Emerging Markets Eq 0.01% 7,679 $619K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.01% 19,964 $618K Reduce -7.4%
YUM Yum! Brands Inc. 0.01% 3,967 $617K New
SCHG Schwab US Large-Cap Growth 0.01% 21,149 $616K Add +32.0%
XMTR Xometry Inc. Class A 0.01% 15,082 $616K Add +23.8%
EWA iShares MSCI Australia ETF 0.01% 22,180 $616K Add +92.8%
ICUI Icu Medical Inc. 0.01% 4,749 $613K Reduce -40.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 44,087 $611K Add +9.3%
IPAC iShares Core MSCI Pacific Et 0.01% 7,944 $608K No change
XBI SS SPDR S&P Biotech ETF 0.01% 4,741 $606K No change
BBEU JPMorgan Betabuilders Europe 0.01% 8,350 $605K No change
LEN Lennar Corp. Class A 0.01% 6,960 $604K Reduce -34.6%
WLK Westlake Corp. 0.01% 5,171 $604K New
CVE Cenovus Energy Inc. 0.01% 22,756 $604K Reduce -7.1%
COO The Cooper Cos Inc. 0.01% 8,428 $603K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,423 $598K Add +4.3%
IPGP Ipg Photonics Corp. 0.01% 5,175 $593K New
LBTYA Liberty Global Ltd. Class A 0.01% 49,038 $593K Add +45.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 51,202 $591K Add +87.1%
KVUE Kenvue Inc. 0.01% 34,228 $590K Reduce -22.1%
SCHV Schwab US Large-Cap Value 0.01% 19,338 $590K Add +151.8%
FHI Federated Hermes Inc. 0.01% 10,359 $588K Add +10.5%
IMOS Chipmos Technologies Inc.-ADR 0.01% 16,397 $587K New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 5,361 $585K Reduce -0.8%
CHH Choice Hotels Intl Inc. 0.01% 5,617 $581K Add +36.0%
LBRDA Liberty Broadband-A 0.01% 11,543 $580K Add +0.5%
BBY Best Buy Co. Inc. 0.01% 8,801 $577K Reduce -74.9%
VPU Vanguard Utilities ETF 0.01% 2,899 $575K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.01% 4,480 $574K Add +32.0%
CRGY Crescent Energy Inc. Class A 0.01% 42,389 $572K Reduce -24.9%
SSNC Ss&c Technologies Holdings 0.01% 8,447 $571K Add +15.1%
WEC WEC Energy Group Inc. 0.01% 4,923 $570K Reduce -44.7%
GIL Gildan Activewear Inc. 0.01% 10,167 $569K Add +12.6%
FDUS Fidus Investment Corp. 0.01% 32,665 $569K No change
LULU Lululemon Athletica Inc. 0.01% 3,703 $567K Add +5.7%
AFRM Affirm Holdings Inc. 0.01% 12,210 $560K Reduce -4.2%
SHG Shinhan Financial Group-ADR 0.01% 8,998 $556K Add +39.8%
EIX Edison International 0.01% 7,591 $556K Reduce -12.3%
LNC Lincoln National Corp. 0.01% 15,628 $555K Add +75.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,715 $553K Reduce -39.4%
WMS Advanced Drainage Systems Inc. 0.01% 4,010 $550K Reduce -53.0%
CMG Chipotle Mexican Grill Inc. 0.01% 17,169 $550K Reduce -8.5%
PJUL Innovator U.S. Equity Power 0.01% 11,950 $549K Add +22.4%
CYD China Yuchai Intl Ltd. 0.01% 14,213 $547K Add +37.0%
ALLE Allegion PLC 0.01% 3,748 $545K Add +5.2%
SE Sea Ltd.-ADR 0.01% 6,575 $545K Add +35.3%
KTOS Kratos Defense & Security 0.01% 7,710 $544K Add +15.9%
PCTY Paylocity Holding Corp. 0.01% 5,031 $544K Reduce -65.2%
IYH iShares U.S. Healthcare ETF 0.01% 8,800 $542K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,908 $541K No change
ALLY Ally Financial Inc. 0.01% 13,788 $541K Add +91.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 9,158 $539K Add +8.0%
APTV Aptiv PLC 0.01% 7,668 $532K Reduce -44.8%
AAOI Applied Optoelectronics Inc. 0.01% 6,245 $528K Add +0.1%
ESLT Elbit Systems Ltd. 0.01% 618 $525K Add +17.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 66,450 $524K Add +37.1%
WDS Woodside Energy Group-ADR 0.01% 21,927 $524K Add +15.5%
SAM Boston Beer Company Inc. Class A 0.01% 2,264 $522K Reduce -29.0%
RDW Redwire Corp. 0.01% 61,329 $521K Add +3.1%
BR Broadridge Financial Solutio 0.01% 3,172 $520K Add +76.4%
VDE Vanguard Energy ETF 0.01% 2,994 $518K No change
DFEM Dimensional Emrg MRKT Core 0.01% 14,957 $517K No change
BHC Bausch Health Cos Inc. 0.01% 95,290 $515K Add +91.6%
WTW Willis Towers Watson PLC 0.01% 1,762 $514K Reduce -14.3%
EWS iShares MSCI Singapore ETF 0.01% 18,069 $510K New
OTIS Otis Worldwide Corp. 0.01% 6,597 $508K New
VHT Vanguard Health Care ETF 0.01% 1,865 $508K Add +4.9%
HLI Houlihan Lokey Inc. 0.01% 3,522 $506K Add +28.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,797 $506K No change
CARR Carrier Global Corp. 0.01% 8,981 $506K New
HOLX Hologic Inc. 0.01% 6,683 $505K Reduce -49.6%
DBX Dropbox Inc. Class A 0.01% 22,173 $504K Reduce -71.9%
FMS Fresenius Medical Care-ADR 0.01% 22,269 $502K Add +136.8%
AVAV Aerovironment Inc. 0.01% 2,742 $502K New
FORM Formfactor Inc. 0.01% 5,167 $501K Reduce -24.9%
JOYY Joyy Inc.-ADR 0.01% 8,578 $501K Reduce -14.0%
VMC Vulcan Materials Co. 0.01% 1,834 $500K Reduce -4.9%
CLMB Climb Global Solutions Inc. 0.01% 25,144 $498K Add +0.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 82,592 $498K Add +7.0%
ASTS Ast Spacemobile Inc. 0.01% 5,985 $496K New
TRI Thomson Reuters Corp. 0.01% 5,499 $495K Add +16.0%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 11,712 $495K Add +44.7%
COKE Coca-Cola Consolidated Inc. 0.01% 2,580 $495K Add +8.0%
FOSL Fossil Group Inc. 0.01% 114,129 $492K Add +117.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,255 $489K Reduce -6.1%
ATI Ati Inc. 0.01% 3,352 $488K Add +7.3%
AME Ametek Inc. 0.01% 2,265 $486K New
HESM Hess Midstream LP Class A 0.01% 12,484 $485K Reduce -14.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,429 $485K Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,734 $483K Add +33.2%
EPAM Epam Systems Inc. 0.01% 3,550 $481K Reduce -57.8%
IHF iShares U.S. Healthcare Prov 0.01% 11,450 $479K No change
CVSA Covista Inc. 0.01% 4,140 $477K Reduce -3.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 65,650 $477K Reduce -0.6%
IPAR Interparfums Inc. 0.01% 5,203 $473K Add +0.5%
AUR Aurora Innovation Inc. 0.01% 114,082 $470K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 31,592 $468K Add +15.6%
BOTZ Global X Robotics & Artifici 0.01% 13,944 $463K Add +98.2%
FTV Fortive Corp. 0.01% 8,367 $463K Add +15.2%
VSAT Viasat Inc. 0.01% 10,042 $460K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,923 $459K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,062 $456K Reduce -25.0%
GTLB Gitlab Inc. Class A 0.01% 21,044 $455K Add +0.3%
MRNA Moderna Inc. 0.01% 8,946 $454K New
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $447K No change
STE Steris PLC 0.01% 2,018 $446K Add +35.6%
FSM Fortuna Mining Corp. 0.01% 44,923 $446K Add +21.9%
CWEN Clearway Energy Inc. Class C 0.01% 11,321 $445K Reduce -23.6%
ARKK ARK Innovation ETF 0.01% 6,565 $444K Reduce -5.0%
SBAC SBA Communications Corp. 0.01% 2,575 $443K Reduce -73.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,835 $442K New
GBCI Glacier Bancorp Inc. 0.01% 9,841 $440K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 10,341 $438K Reduce -4.8%
NTRA Natera Inc. 0.01% 2,191 $438K Add +19.5%
AKO.B Embotelladora Andina-ADR B 0.01% 17,372 $438K Add +0.2%
SWKS Skyworks Solutions Inc. 0.01% 8,123 $435K Reduce -73.7%
KKR KKR & Co. Inc. 0.01% 4,695 $434K Reduce -53.3%
RKLB Rocket Lab Corp. 0.01% 6,759 $434K New
RKT Rocket Cos Inc. Class A 0.01% 30,437 $434K Add +30.4%
IGV iShares Expanded Tech-Softwa 0.01% 5,392 $432K Add +11.5%
AVSC Avantis US Small Cap Equity 0.01% 6,928 $432K Add +17.1%
PAVE Global X US Infrastructure 0.01% 8,488 $431K Reduce -1.2%
SOXX iShares Semiconductor ETF 0.01% 1,305 $429K Reduce -17.9%
H Hyatt Hotels Corp. Class A 0.01% 2,980 $429K Reduce -67.0%
STM Stmicroelectronics NV-NY SHS 0.01% 12,362 $427K Add +17.5%
XLC SS Comm Select Sector SPDR 0.01% 3,851 $427K No change
SLF Sun Life Financial Inc. 0.01% 6,821 $427K Add +68.2%
OTF Blue Owl Technology Finance 0.01% 33,279 $426K Reduce -3.6%
LPL LG Display Co. Ltd.-ADR 0.01% 109,423 $425K Add +31.5%
DECK Deckers Outdoor Corp. 0.01% 4,213 $422K Add +17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,657 $420K New
D Dominion Energy Inc. 0.01% 6,788 $420K Reduce -30.5%
NTAP Netapp Inc. 0.01% 4,095 $419K Reduce -51.8%
SFM Sprouts Farmers Market Inc. 0.01% 5,406 $417K Reduce -28.0%
CAE Cae Inc. 0.01% 15,987 $416K Reduce -1.9%
WCN Waste Connections Inc. 0.01% 2,542 $413K Reduce -9.2%
IMTM iShares MSCI Intl Momentum F 0.01% 8,567 $411K Reduce -1.0%
BG Bunge Global SA 0.01% 3,226 $410K Reduce -43.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,550 $410K No change
ICLN iShares Global Clean Energy 0.01% 22,388 $409K New
MAN Manpowergroup Inc. 0.01% 13,843 $408K New
ITRN Ituran Location and Control 0.01% 8,071 $408K Reduce -3.0%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 9,531 $404K Reduce -8.1%
KSS Kohls Corp. 0.01% 30,967 $403K Reduce -5.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,313 $401K Add +9.5%
PPG PPG Industries Inc. 0.01% 3,716 $397K Reduce -11.3%
TS Tenaris SA-ADR 0.01% 6,808 $396K Reduce -56.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 25,768 $396K Reduce -1.3%
NXPI NXP Semiconductors NV 0.01% 1,976 $396K Reduce -44.1%
PTC PTC Inc. 0.01% 2,771 $395K Reduce -30.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,190 $394K Add +20.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,654 $393K No change
CP Canadian Pacific Kansas City 0.01% 4,979 $393K Reduce -37.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,939 $393K No change
AER Aercap Holdings NV 0.01% 2,840 $390K New
PKG Packaging Corp. of America 0.01% 1,805 $390K Reduce -28.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,008 $389K No change
ICL Icl Group Ltd. 0.01% 75,066 $388K Reduce -24.2%
CNA Cna Financial Corp. 0.01% 8,442 $388K New
CHRD Chord Energy Corp. 0.01% 2,706 $385K New
BLDR Builders Firstsource Inc. 0.01% 4,661 $384K Reduce -59.9%
DTE DTE Energy Company 0.01% 2,571 $382K Reduce -14.0%
EXEL Exelixis Inc. 0.01% 8,883 $381K Add +13.3%
CNI Canadian Natl Railway Co. 0.01% 3,702 $380K Add +82.5%
SMG Scotts Miracle-Gro Co. 0.01% 6,236 $379K New
LYV Live Nation Entertainment Inc. 0.01% 2,472 $377K New
IXJ iShares Global Healthcare Et 0.01% 4,014 $375K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 20,100 $375K Add +21.0%
UTHR United Therapeutics Corp. 0.01% 629 $373K Add +3.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,172 $373K Add +7.6%
VAC Marriott Vacations World 0.01% 5,691 $371K New
PODD Insulet Corp. 0.01% 1,765 $371K Reduce -78.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 5,328 $369K Reduce -36.5%
TOST Toast Inc. Class A 0.01% 13,894 $368K Add +76.7%
SITM Sitime Corp. 0.01% 1,066 $368K Reduce -23.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,992 $367K New
NLY Annaly Capital Management Inc. 0.01% 16,711 $365K Add +27.2%
R Ryder System Inc. 0.01% 1,779 $364K Add +21.2%
COUR Coursera Inc. 0.01% 62,549 $364K Add +200.5%
BSM Black Stone Minerals LP 0.01% 24,071 $364K No change
CSGP Costar Group Inc. 0.01% 8,981 $362K New
MKSI MKS Inc. 0.01% 1,568 $360K Add +13.8%
PGF Invesco Financial Preferred 0.01% 26,068 $359K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 24,949 $359K Reduce -23.4%
RIVN Rivian Automotive Inc. Class A 0.01% 23,789 $358K Add +36.3%
IHG Intercontinental Hotels-ADR 0.01% 2,665 $356K Add +8.0%
SRRK Scholar Rock Holding Corp. 0.01% 7,230 $355K Add +15.5%
LAUR Laureate Education Inc. 0.01% 10,165 $354K Reduce -26.6%
VOTE TCW Transform 500 ETF 0.01% 4,637 $354K Add +0.2%
SLAB Silicon Laboratories Inc. 0.01% 1,695 $353K Reduce -40.9%
CHWY Chewy Inc. Class A 0.01% 13,041 $352K Add +106.6%
KRP Kimbell Royalty Partners LP 0.01% 24,182 $350K No change
CMS CMS Energy Corp. 0.01% 4,506 $350K Reduce -65.5%
EQT Eqt Corp. 0.01% 5,469 $348K Reduce -26.2%
DFAX Dimensional World Ex US Core 0.01% 10,206 $347K No change
GMAB Genmab A/S -SP ADR 0.01% 12,910 $346K Add +36.9%
HEI Heico Corp. 0.01% 1,262 $346K Reduce -76.7%
OGE Oge Energy Corp. 0.01% 7,196 $345K New
MYE Myers Industries Inc. 0.01% 16,143 $344K New
LVS Las Vegas Sands Corp. 0.01% 6,299 $339K New
CSQ Calamos Strat TTL RTRN FND 0.01% 19,739 $338K No change
CPA Copa Holdings SA Class A 0.01% 2,970 $337K New
OVV Ovintiv Inc. 0.01% 5,658 $336K New
WULF Terawulf Inc. 0.01% 23,247 $335K Add +85.0%
KDP Keurig Dr Pepper Inc. 0.01% 12,311 $333K Add +16.6%
O Realty Income Corp. 0.01% 5,365 $333K New
LLYVA Liberty Live Holdings Class A 0.01% 3,628 $332K New
ALC Alcon Inc. filed as ALCON AG 0.01% 4,398 $331K Reduce -10.7%
SWK Stanley Black & Decker Inc. 0.01% 4,651 $331K New
WIT Wipro Ltd.-ADR 0.01% 155,857 $330K Reduce -21.0%
TROX Tronox Holdings PLC 0.01% 33,448 $330K Reduce -53.4%
DIHP Dimensional International Hi 0.01% 10,237 $330K Reduce -1.1%
NICE Nice Ltd. - Spon ADR 0.01% 2,990 $330K Add +66.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 20,439 $330K Reduce -28.3%
CHKP Check Point Software Tech 0.01% 2,307 $330K Reduce -7.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,566 $329K Add +13.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 6,575 $327K Reduce -14.5%
SOC Sable Offshore Corp. 0.01% 19,672 $325K Reduce -24.6%
FTDR Frontdoor Inc. 0.01% 6,146 $325K Add +5.3%
GPN Global Payments Inc. 0.01% 4,781 $322K Add +10.2%
WAFD Wafd Inc. 0.01% 10,228 $321K Add +21.2%
FN Fabrinet 0.01% 615 $321K Add +7.0%
CELH Celsius Holdings Inc. 0.01% 9,037 $321K New
JLL Jones Lang Lasalle Inc. 0.01% 1,053 $320K New
AIR Aar Corp. 0.01% 2,923 $320K Reduce -19.8%
AXTA Axalta Coating Systems Ltd. 0.01% 11,400 $316K Reduce -74.9%
CHD Church & Dwight Co. Inc. 0.01% 3,378 $315K New
KBWB Invesco KBW Bank ETF 0.01% 3,975 $315K Reduce -33.1%
MASI Masimo Corp. 0.01% 1,761 $313K New
FER Ferrovial NV 0.01% 4,787 $311K Add +8.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,357 $311K New
XENE Xenon Pharmaceuticals Inc. 0.01% 5,291 $308K Add +4.4%
DORM Dorman Products Inc. 0.01% 2,942 $307K Reduce -31.0%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,999 $304K No change
ORA Ormat Technologies Inc. 0.01% 2,716 $304K Reduce -7.2%
EDIV State Street SPDR S&P Emergi 0.01% 7,695 $304K New
FTS Fortis Inc. 0.01% 5,428 $303K New
DXC DXC Technology Co. 0.01% 24,077 $303K New
CGAU Centerra Gold Inc. 0.01% 16,976 $302K Add +28.8%
DDS Dillards Inc. Class A 0.01% 527 $302K Reduce -18.8%
PR Permian Resources Corp. Class A 0.01% 14,131 $301K Add +11.2%
MD Pediatrix Medical Group Inc. 0.01% 14,042 $300K New
AMH American Homes 4 Rent- A 0.01% 10,750 $300K Reduce -67.8%
DFAE Dimensional Emerging Core Eq 0.01% 8,861 $300K No change
LDP Cohen & Steers Limited Durat 0.01% 15,025 $300K No change
FET Forum Energy Technologies Inc. 0.01% 5,110 $300K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 810 $298K Add +40.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 9,533 $297K Add +1.5%
LLYVK Liberty Live Holdings Class C 0.01% 3,130 $295K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,773 $294K New
SIGI Selective Insurance Group 0.01% 3,892 $293K No change
PUMP Propetro Holding Corp. 0.01% 20,351 $293K Reduce -31.7%
JSTC Adasina Social Justice GLB 0.01% 15,010 $293K No change
TWST Twist Bioscience Corp. 0.01% 6,120 $291K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,368 $291K Reduce -17.9%
SNX TD Synnex Corp. 0.01% 1,723 $291K Add +23.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 5,251 $290K New
PRIM Primoris Services Corp. 0.01% 2,029 $290K Reduce -15.9%
DEO Diageo PLC-Sponsored ADR 0.01% 3,900 $290K Reduce -23.6%
CRCL Circle Internet Group Inc. 0.01% 3,032 $289K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,102 $287K Add +62.1%
PSFE Paysafe Ltd. 0.01% 42,162 $287K Add +52.8%
MCY Mercury General Corp. 0.01% 3,255 $287K New
HTUS Hull Tactical US ETF 0.01% 7,500 $286K No change
HCSG Healthcare Services Group 0.01% 15,376 $285K New
FINV Finvolution Group-ADR 0.01% 59,289 $284K Reduce -24.0%
PGY Pagaya Technologies Ltd. Class A 0.01% 24,372 $284K New
TFSL TFS Financial Corp. 0.01% 20,193 $284K Reduce -35.2%
TEX Terex Corp. 0.01% 4,772 $282K New
PHG Koninklijke Philips NVR- NY 0.01% 10,289 $282K Add +12.6%
CBZ Cbiz Inc. 0.01% 10,479 $281K Add +2.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 3,034 $280K Reduce -45.8%
GSL Global Ship Lease Inc. Class A 0.01% 7,472 $278K Add +3.4%
EAT Brinker International Inc. 0.01% 1,945 $278K Add +17.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,094 $277K No change
ABEV Ambev SA-ADR 0.01% 94,576 $277K Reduce -18.9%
SYY Sysco Corp. 0.01% 3,887 $277K Reduce -58.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 8,755 $276K New
AOSL Alpha & Omega Semiconductor 0.01% 12,335 $273K Add +18.9%
SW Smurfit Westrock PLC 0.01% 6,853 $273K Add +0.6%
ALKS Alkermes PLC 0.01% 7,715 $273K Reduce -9.4%
APAM Artisan Partners Asset Ma -A 0.01% 7,489 $273K Add +18.7%
MATX Matson Inc. 0.01% 1,659 $272K New
HELE Helen of Troy Ltd. 0.01% 18,843 $272K New
VAW Vanguard Materials ETF 0.01% 1,193 $269K No change
ESML iShares ESG Aware MSCI USA S 0.01% 5,710 $268K No change
EWL iShares MSCI Switzerland ETF 0.01% 4,564 $268K Add +14.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,483 $268K Add +2.5%
HASI Ha Sustainable Infrastructur 0.01% 7,277 $267K Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.01% 6,024 $267K New
INDV Indivior Pharmaceuticals Inc. 0.01% 8,727 $266K Add +2.5%
TPL Texas Pacific Land Corp. 0.01% 558 $265K New
WTS Watts Water Technologies-A 0.01% 898 $261K Add +4.8%
ENSG The Ensign Group Inc. 0.01% 1,292 $260K Reduce -18.3%
SEZL Sezzle Inc. 0.01% 4,076 $258K New
EPOL iShares MSCI Poland ETF 0.01% 7,069 $257K Reduce -4.5%
LYFT LYFT Inc. Class A 0.01% 19,326 $257K New
CMCO Columbus McKinnon Corp. 0.01% 17,641 $256K Add +2.0%
RELY Remitly Global Inc. 0.01% 16,158 $253K Add +2.8%
BMNR Bitmine Immersion Technologi 0.01% 12,518 $248K Add +28.5%
TXT Textron Inc. 0.01% 2,815 $247K Reduce -75.8%
ALAB Astera Labs Inc. 0.01% 2,248 $246K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 15,664 $246K Add +4.7%
AMX America Movil Sab DE CV 0.01% 9,640 $246K Reduce -22.3%
AMT American Tower Corp. 0.01% 1,422 $246K Reduce -67.3%
CNM Core & Main Inc. Class A 0.01% 4,962 $245K New
ENS Enersys 0.01% 1,411 $245K New
VOYA Voya Financial Inc. 0.01% 3,583 $245K New
IDU iShares US Utilities ETF 0.01% 2,099 $244K Add +4.9%
FFWM First Foundation Inc. 0.01% 41,272 $244K Add +25.0%
KNTK Kinetik Holdings Inc. 0.01% 5,027 $243K New
TIGO Millicom Intl Cellular S.A. 0.01% 3,242 $243K Reduce -60.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 12,678 $242K Reduce -21.9%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,452 $242K Add +17.9%
PRCH Porch Group Inc. 0.01% 33,542 $240K Add +101.6%
EXPO Exponent Inc. 0.01% 3,680 $240K Reduce -2.3%
SF Stifel Financial Corp. 0.01% 3,234 $239K Reduce -43.1%
MTW Manitowoc Company Inc. 0.01% 20,490 $239K Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,467 $238K New
STLA Stellantis NV 0.01% 33,657 $238K New
BCSM Baron Smid Cap ETF 0.01% 10,924 $236K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,151 $236K Reduce -4.0%
VST Vistra Corp. 0.01% 1,565 $235K Add +4.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 7,287 $235K New
AIT Applied Industrial Tech Inc. 0.01% 886 $235K New
HZO Marinemax Inc. 0.01% 8,659 $234K Reduce -2.6%
NVCR Novocure Ltd. 0.01% 21,449 $234K Reduce -80.8%
NTR Nutrien Ltd. 0.01% 3,050 $233K New
DXCM Dexcom Inc. 0.01% 3,710 $233K Reduce -64.9%
POWL Powell Industries Inc. 0.01% 427 $231K New
VEEV Veeva Systems Inc. Class A 0.01% 1,310 $230K New
TMDX Transmedics Group Inc. 0.01% 2,312 $230K Add +14.6%
BAP Credicorp Ltd. 0.01% 677 $230K Reduce -38.1%
IHS Ihs Holding Ltd. 0.01% 27,763 $228K New
COLL Collegium Pharmaceutical Inc. 0.01% 6,883 $228K Add +11.9%
AVUS Avantis U.S. Equity ETF 0.01% 2,043 $227K No change
DFIV Dimensional International Va 0.01% 4,302 $227K Reduce -4.3%
GRFS Grifols SA-ADR 0.01% 28,309 $227K New
ACMR Acm Research Inc. Class A 0.01% 5,742 $226K Reduce -42.9%
LBRT Liberty Energy Inc. 0.01% 7,839 $226K New
AUB Atlantic Union Bankshares Co. 0.01% 6,303 $225K Reduce -0.2%
VFC VF Corp. 0.01% 13,253 $225K New
FV First Trust DW Focus 5 Fund 0.01% 3,723 $225K Add +15.5%
GIS General Mills Inc. 0.01% 6,015 $224K Add +32.9%
TRIN Trinity Capital Inc. 0.01% 15,200 $224K No change
AA Alcoa Corp. 0.01% 3,370 $224K New
CRSP Crispr Therapeutics AG 0.01% 4,650 $221K Add +11.6%
ATO Atmos Energy Corp. 0.01% 1,192 $220K Reduce -68.5%
DRS Leonardo DRS Inc. 0.01% 4,944 $220K New
BCPC Balchem Corp. 0.01% 1,292 $219K New
AVT Avnet Inc. 0.01% 3,553 $219K New
MOH Molina Healthcare Inc. 0.01% 1,628 $217K New
MCRI Monarch Casino & Resort Inc. 0.01% 2,268 $217K Reduce -31.3%
TTMI TTM Technologies 0.01% 2,223 $217K New
TNET Trinet Group Inc. 0.01% 5,941 $216K New
PPA Invesco Aerospace & Defense 0.01% 1,295 $215K No change
IMKTA Ingles Markets Inc. Class A 0.01% 2,382 $214K New
M Macy's Inc. 0.01% 11,319 $213K Reduce -68.3%
VCYT Veracyte Inc. 0.01% 6,606 $213K Reduce -6.3%
CMC Commercial Metals Co. 0.01% 3,444 $212K New
ARKF ARK Blockchain & Fintech Inn 0.01% 5,555 $211K Reduce -20.7%
LTM Latam Airlines Group SA-ADR 0.01% 4,251 $210K Add +1.7%
EWI iShares MSCI Italy ETF 0.01% 3,881 $207K Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.01% 4,380 $205K No change
AMTM Amentum Holdings Inc. 0.01% 7,842 $205K Reduce -15.8%
PAYX Paychex Inc. 0.01% 2,218 $204K New
AMCR Amcor PLC 0.00% 5,118 $203K New
IWN iShares Russell 2000 Value E 0.00% 1,065 $202K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 3,096 $202K New
WBS Webster Financial Corp. 0.00% 2,894 $201K New
AN Autonation Inc. 0.00% 1,029 $201K Reduce -81.6%
PSO Pearson PLC-Sponsored ADR 0.00% 15,032 $201K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,701 $201K New
SEIC Sei Investments Company 0.00% 2,554 $200K New
TPB Turning Point Brands Inc. 0.00% 2,306 $200K Reduce -7.5%
MPT Medical Properties Trust Inc. 0.00% 42,484 $200K Add +26.6%
BBWI Bath & Body Works Inc. 0.00% 10,480 $196K New
BBNX Beta Bionics Inc. 0.00% 18,847 $189K Add +55.5%
HTBK Heritage Commerce Corp. 0.00% 14,812 $187K Reduce -4.0%
ATAI Ataibeckley Inc. 0.00% 52,075 $184K No change
PMT Pennymac Mortgage Investment 0.00% 15,647 $182K Add +1.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 15,299 $173K Add +31.6%
NAUT Nautilus Biotechnology Inc. 0.00% 44,090 $171K No change
HTGC Hercules Capital Inc. 0.00% 11,515 $170K Reduce -19.0%
PBYI Puma Biotechnology Inc. 0.00% 25,989 $166K Add +58.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 11,169 $160K New
ANGI Angi Inc. 0.00% 23,274 $159K New
UA Under Armour Inc. Class C 0.00% 27,479 $159K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 22,328 $152K Reduce -0.9%
ADPT Adaptive Biotechnologies 0.00% 10,497 $146K Add +1.5%
WTI W&T Offshore Inc. 0.00% 41,202 $140K No change
ENVX Enovix Corp. 0.00% 26,870 $139K Reduce -1.8%
MSOS Advisorshares Pure US Cann 0.00% 39,191 $139K Add +62.0%
HOPE Hope Bancorp Inc. 0.00% 11,924 $133K New
IBRX Immunitybio Inc. 0.00% 16,127 $124K New
KRNY Kearny Financial Corp. 0.00% 16,358 $124K No change
RXST Rxsight Inc. 0.00% 18,803 $116K Reduce -11.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 11,206 $116K Add +0.9%
AI C3.AI Inc. Class A 0.00% 13,689 $115K Reduce -47.3%
TME Tencent Music Entertainm-ADR 0.00% 12,161 $113K Reduce -28.5%
LCID Lucid Group Inc. 0.00% 11,539 $110K New
FRSH Freshworks Inc. Class A 0.00% 13,633 $109K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 14,784 $108K Reduce -37.4%
NMAX Newsmax Inc. 0.00% 20,291 $106K No change
FTRE Fortrea Holdings Inc. 0.00% 11,164 $105K No change
FORA Forian Inc. 0.00% 48,386 $100K No change
CFFN Capitol Federal Financial Inc. 0.00% 13,223 $94K No change
EGY Vaalco Energy Inc. 0.00% 14,527 $92K Add +0.5%
TDAY USA Today Co. Inc. 0.00% 12,996 $92K Reduce -2.3%
LFST Lifestance Health Group Inc. 0.00% 13,931 $89K Reduce -24.9%
ARRY Array Technologies Inc. 0.00% 11,135 $81K Reduce -6.4%
BGS B&G Foods Inc. 0.00% 15,468 $77K Add +11.0%
BLND Blend Labs Inc. Class A 0.00% 44,096 $75K No change
MEI Methode Electronics Inc. 0.00% 13,510 $75K New
OMEX Odyssey Marine Exploration 0.00% 85,140 $71K Add +69.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,874 $71K Add +19.8%
QUBT Quantum Computing Inc. 0.00% 10,000 $69K New
KOS Kosmos Energy Ltd. 0.00% 23,430 $65K Add +7.9%
RNXT Renovorx Inc. 0.00% 63,940 $65K No change
AMBP Ardagh Metal Packaging SA 0.00% 14,340 $58K New
RPD RAPID7 Inc. 0.00% 10,447 $58K New
ENIC Enel Chile SA-ADR 0.00% 14,070 $55K Add +17.7%
SNDL SNDL Inc. 0.00% 35,000 $46K No change
ITRG Integra Resources Corp. 0.00% 15,100 $41K No change
SABR Sabre Corp. 0.00% 22,895 $33K No change
WOOF Petco Health and Wellness Co. 0.00% 11,504 $32K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 30,000 $27K No change
BITF Bitfarms Ltd./Canada 0.00% 12,560 $24K New
CIG Cia Energetica DE-Spon ADR 0.00% 10,143 $24K Reduce -36.4%
GOSS Gossamer Bio Inc. 0.00% 70,000 $23K Reduce -12.5%
OPK Opko Health Inc. 0.00% 16,770 $19K No change
PRPL Purple Innovation Inc. 0.00% 27,420 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 310,680$217KNo change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Sold out 0.00% −3.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.79
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.67
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.39
WMT Walmart Inc. Sold out 0.00% −0.37
PWR Quanta Services Inc. Sold out 0.00% −0.37
CRWD CrowdStrike Holdings Inc. Class A Reduce -65.0% 0.12% −0.24
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.19
AXP American Express Co. Sold out 0.00% −0.18
NGD New Gold Inc. Sold out 0.00% −0.17
ADP Automatic Data Processing Sold out 0.00% −0.16
ACN Accenture PLC Class A Reduce -11.4% 0.42% −0.14
ACWI iShares MSCI Acwi ETF Reduce -83.0% 0.03% −0.12
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.11
IWD iShares Russell 1000 Value E Sold out 0.00% −0.11
RBLX Roblox Corp. Class A Reduce -2.7% 0.37% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.10
TRV The Travelers Cos Inc. Sold out 0.00% −0.10
NTRS Northern Trust Corp. Sold out 0.00% −0.09
ALL Allstate Corp. Sold out 0.00% −0.09
COR Cencora Inc. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -27.1% 0.17% −0.09
ILF iShares Latin America 40 ETF Sold out 0.00% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
PH Parker Hannifin Corp. Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
ECL Ecolab Inc. Sold out 0.00% −0.08
PAAS Pan American Silver Corp. Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.08
HAL Halliburton Co. Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -26.8% 0.45% −0.07
AZO AutoZone Inc. Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -10.1% 0.12% −0.07
QCOM Qualcomm Inc. Reduce -27.8% 0.11% −0.07
CRUS Cirrus Logic Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -38.5% 0.06% −0.06
TNL Travel + Leisure Co. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -29.3% 0.12% −0.06
INTU Intuit Inc. Reduce -13.8% 0.11% −0.06
LLY Eli Lilly & Co. Reduce -2.2% 1.50% −0.06
CHYM Chime Financial Inc. Class A Reduce -7.4% 0.21% −0.06
BSX Boston Scientific Corp. Reduce -26.6% 0.07% −0.06
ORCL Oracle Corp. Reduce -2.5% 0.30% −0.06
CASY Casey's General Stores Inc. Sold out 0.00% −0.06
OKE Oneok Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -11.4% 0.13% −0.05
META Meta Platforms Inc. Class A Reduce -3.5% 1.26% −0.05
SOFI Sofi Technologies Inc. Reduce -14.4% 0.07% −0.05
SPGI S&P Global Inc. Reduce -20.7% 0.14% −0.05

Portfolio Buys Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Add +52.2% 0.96% +0.47
AMGN Amgen Inc. Add +136.3% 0.45% +0.29
NVDA Nvidia Corp. Add +0.2% 3.77% +0.27
VXUS Vanguard Total Intl Stock Add +0.6% 1.67% +0.26
AGI Alamos Gold Inc. Class A Add +21.9% 0.65% +0.25
XOM Exxon Mobil Corp. Add +1.8% 0.55% +0.22
VEU Vanguard Ftse All-World Ex-U Add +6.5% 0.99% +0.20
JNJ Johnson & Johnson Add +4.0% 0.53% +0.15
CVX Chevron Corp. Add +7.5% 0.38% +0.15
KMI Kinder Morgan Inc. Add +4.7% 0.46% +0.15
WDC Western Digital Corp. Add +21.1% 0.26% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.23% +0.12
SCHB Schwab US Broad Market ETF Add +0.4% 1.27% +0.12
MU Micron Technology Inc. Add +12.0% 0.35% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +39.6% 0.38% +0.11
GOOGL Alphabet Inc. Class A Add +1.1% 1.78% +0.11
STX Seagate Technology Holdings Add +23.8% 0.22% +0.11
LRCX Lam Research Corp. Add +3.1% 0.33% +0.11
CAT Caterpillar Inc. Add +2.0% 0.33% +0.10
CDE Coeur Mining Inc. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +55.2% 0.17% +0.09
MIAX Miami International Holdings Add +908.2% 0.10% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.82% +0.08
BRK.A Berkshire Hathaway Inc. Class A Add +15.0% 0.40% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
VZ Verizon Communications Inc. Add +18.3% 0.18% +0.07
CENX Century Aluminum Company New 0.07% +0.07
PPTA Perpetua Resources Corp. Add +72.7% 0.12% +0.07
PFE Pfizer Inc. Add +24.6% 0.17% +0.07
KLAC KLA Corp. Add +1.4% 0.22% +0.06
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.20% +0.06
PM Philip Morris International Add +12.9% 0.23% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.41% +0.06
CF CF Industries Holdings Inc. Add +43.5% 0.09% +0.06
BA The Boeing Co. Add +186.5% 0.08% +0.06
JBL Jabil Inc. Add +1.8% 0.20% +0.05
NEM Newmont Corp. Add +5.1% 0.23% +0.05
DUK Duke Energy Corp. Add +12.6% 0.17% +0.05
JCI Johnson Controls Internation Add +22.9% 0.15% +0.05
CTVA Corteva Inc. Add +33.9% 0.11% +0.05
DE Deere & Co. Add +21.8% 0.13% +0.05
VLO Valero Energy Corp. Add +0.7% 0.12% +0.05
APA Apa Corp. Add +240.1% 0.06% +0.05
MO Altria Group Inc. Add +0.5% 0.21% +0.05
DELL Dell Technologies -C Add +14.1% 0.12% +0.05
EOG EOG Resources Inc. Add +56.2% 0.08% +0.05
VPL Vanguard Ftse Pacific ETF New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +3.4% 0.33% +0.05
ROST Ross Stores Inc. Add +302.5% 0.06% +0.05
PEP Pepsico Inc. Add +17.3% 0.15% +0.05

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