Caprock Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Caprock Group, LLC reported 1,233 stock positions worth $5.2 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, 3.2%). Compared with Q1 2026, it opened 230 new positions, sold out of 106, added to 482 and reduced 449. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001610769
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0001610769-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 1,233 stocks · $5.2B

VTI VG Morningstar TS MKT ETF-US 6.29% 886,893 $328.1M Reduce -0.5%
NVDA Nvidia Corp. 3.46% 902,890 $180.7M Add +1.4%
AAPL Apple Inc. 3.15% 568,800 $164.6M Reduce -0.3%
VOO Vanguard S&P 500 ETF 2.56% 194,593 $133.6M Add +1.4%
S Sentinelone Inc. Class A 2.52% 7,734,562 $131.3M Reduce -0.1%
LQDA Liquidia Corp. 2.15% 1,409,759 $112.4M Add +3.1%
MSFT Microsoft Corp. 1.98% 277,477 $103.5M New
AMZN Amazon.com Inc. 1.69% 370,678 $88.3M Add +0.8%
GOOGL Alphabet Inc. Class A 1.69% 247,094 $88.3M Reduce -3.3%
LLY Eli Lilly & Co. 1.57% 68,190 $81.8M Add +1.8%
GOOG Alphabet Inc. Class C 1.53% 225,787 $79.8M Reduce -2.4%
VXUS Vanguard Total Intl Stock 1.46% 893,166 $76.4M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.19% 129,333 $61.9M Add +10.3%
ELS Equity Lifestyle Properties 1.16% 930,118 $60.5M Reduce -1.0%
SCHB Schwab US Broad Market ETF 1.16% 2,086,029 $60.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 79,972 $59.9M Add +3.1%
AVGO Broadcom Inc. 1.11% 153,182 $57.9M Add +1.0%
MU Micron Technology Inc. 1.04% 46,817 $54.0M Add +10.6%
IWV iShares Russell 3000 ETF 0.97% 119,191 $50.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.91% 64,652 $47.6M New
VEU Vanguard Ftse All-World Ex-U 0.86% 535,806 $44.9M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.83% 264,396 $43.4M Reduce -0.0%
TSLA Tesla Inc. 0.81% 100,882 $42.4M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.78% 571,191 $40.7M New
META Meta Platforms Inc. Class A 0.77% 71,461 $40.3M Reduce -21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 72,163 $36.1M Add +3.0%
JPM JPMorgan Chase & Co. 0.65% 104,320 $34.1M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.59% 512,590 $30.6M Reduce -0.7%
PWR Quanta Services Inc. 0.57% 41,409 $29.8M New
GE General Electric filed as GE AEROSPACE 0.54% 75,343 $28.2M Add +1.8%
GS Goldman Sachs Group Inc. 0.52% 26,597 $26.9M Add +2.8%
GEV GE Vernova Inc. 0.51% 22,553 $26.5M Reduce -3.1%
LRCX Lam Research Corp. 0.50% 60,723 $26.3M Reduce -3.4%
AMD Advanced Micro Devices 0.49% 44,144 $25.6M Add +6.9%
V Visa Inc. Class A 0.49% 74,657 $25.6M Add +1.9%
WDC Western Digital Corp. 0.46% 37,392 $23.9M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.45% 199,599 $23.3M Reduce -1.0%
JNJ Johnson & Johnson 0.44% 89,403 $22.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.42% 227,073 $21.9M Add +23.0%
STX Seagate Technology Holdings 0.41% 22,051 $21.3M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 233,600 $20.1M Add +9.5%
EFA iShares MSCI Eafe ETF 0.38% 190,867 $19.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 241,056 $19.4M Add +1.3%
CAT Caterpillar Inc. 0.37% 18,206 $19.4M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.36% 25,287 $18.9M Add +10.1%
AMGN Amgen Inc. 0.36% 51,552 $18.7M Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.35% 139,946 $18.5M Add +3.0%
AGI Alamos Gold Inc. Class A 0.35% 601,202 $18.2M Add +0.2%
CSCO Cisco Systems Inc. 0.35% 155,215 $18.2M Reduce -8.5%
XOM Exxon Mobil Corp. 0.35% 132,420 $18.1M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 24 $18.0M Add +4.3%
AMAT Applied Materials Inc. 0.34% 24,764 $17.9M Reduce -4.6%
WMT Walmart Inc. 0.34% 156,594 $17.7M New
KLAC KLA Corp. 0.34% 58,498 $17.6M Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 0.33% 112,171 $17.4M Reduce -12.0%
KMI Kinder Morgan Inc. 0.33% 540,502 $17.3M Reduce -4.6%
C Citigroup Inc. 0.33% 123,188 $17.2M Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.32% 33,721 $16.8M Add +12.4%
ABBV Abbvie Inc. 0.30% 62,909 $15.8M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.30% 530,918 $15.6M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.30% 70,699 $15.5M Add +1.9%
COST Costco Wholesale Corp. 0.29% 16,139 $15.1M Add +0.7%
MA Mastercard Inc. Class A 0.28% 28,684 $14.7M Reduce -0.2%
DELL Dell Technologies -C 0.27% 33,048 $14.3M Add +11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 46,461 $14.1M Add +5.4%
RBLX Roblox Corp. Class A 0.26% 251,180 $13.7M Reduce -7.7%
INTC Intel Corp. 0.26% 96,674 $13.5M Add +55.9%
VOOG Vanguard S&P 500 Growth ETF 0.25% 160,980 $13.3M Reduce -0.9%
BE Bloom Energy Corp. Class A 0.25% 43,805 $13.3M Add +550.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 6,529 $13.0M Add +5.6%
SKYH SKY Harbour Group Corp. 0.25% 1,319,661 $13.0M Reduce -2.5%
NFLX Netflix Inc. 0.25% 180,275 $12.9M Reduce -7.1%
HD Home Depot Inc. 0.25% 36,365 $12.8M Reduce -7.3%
SNDK Sandisk Corp. 0.25% 5,628 $12.8M Add +8.5%
ORCL Oracle Corp. 0.24% 86,502 $12.7M Add +1.3%
CVX Chevron Corp. 0.24% 75,075 $12.4M Reduce -1.2%
BAC Bank of America Corp. 0.23% 213,426 $12.2M Add +4.1%
ACN Accenture PLC Class A 0.23% 96,550 $12.0M Add +11.2%
MS Morgan Stanley 0.23% 57,352 $12.0M Reduce -1.6%
ANET Arista Networks Inc. 0.23% 70,040 $11.9M Add +0.7%
APP AppLovin Corp. Class A 0.23% 22,816 $11.8M Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 14,894 $11.4M Add +18.9%
UNH Unitedhealth Group Inc. 0.21% 26,856 $11.2M Add +22.4%
CHYM Chime Financial Inc. Class A 0.21% 544,673 $11.2M Add +15.7%
JBL Jabil Inc. 0.21% 28,048 $10.8M Reduce -10.7%
PM Philip Morris International 0.20% 58,522 $10.7M Add +2.1%
PG The Procter & Gamble Co. 0.20% 72,581 $10.6M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 47,551 $10.4M Reduce -16.0%
MRK Merck & Co. Inc. 0.20% 79,617 $10.3M Add +5.2%
MRVL Marvell Technology Inc. 0.20% 34,264 $10.2M Add +62.5%
PANW Palo Alto Networks Inc. 0.19% 28,477 $9.7M New
MIAX Miami International Holdings 0.19% 259,873 $9.7M Add +158.4%
MO Altria Group Inc. 0.18% 131,812 $9.6M Add +4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 80,161 $9.6M New
IWF iShares Russell 1000 Growth 0.18% 75,225 $9.3M Add +3.1%
AXP American Express Co. 0.17% 26,807 $9.1M New
WFC Wells Fargo & Co. 0.17% 107,516 $8.9M Add +1.8%
TXN Texas Instruments Inc. 0.17% 29,557 $8.8M Add +7.2%
EBAY eBay Inc. 0.17% 78,631 $8.8M Add +1.6%
IWB iShares Russell 1000 ETF 0.17% 21,442 $8.8M Reduce -14.2%
GILD Gilead Sciences Inc. 0.16% 66,482 $8.4M Reduce -13.6%
CLS Celestica Inc. 0.16% 22,442 $8.2M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 52,573 $8.0M Add +10.6%
NEM Newmont Corp. 0.15% 84,803 $7.9M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.15% 54,370 $7.9M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.15% 32,856 $7.8M Reduce -7.6%
XLK SS Technology Select Sector 0.15% 40,615 $7.7M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 33,354 $7.7M New
DUK Duke Energy Corp. 0.14% 58,979 $7.5M Add +8.9%
UBER Uber Technologies Inc. 0.14% 102,471 $7.4M Reduce -8.1%
HOOD Robinhood Markets Inc. Class A 0.14% 72,574 $7.3M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.14% 23,523 $7.1M Reduce -6.4%
ADI Analog Devices Inc. 0.13% 17,641 $7.0M Reduce -2.2%
JCI Johnson Controls Internation 0.13% 47,066 $6.9M Add +0.4%
OKLO Oklo Inc. 0.13% 131,055 $6.9M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.13% 73,931 $6.8M Reduce -7.9%
CMI Cummins Inc. 0.13% 9,562 $6.8M Add +23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 23,961 $6.7M Add +4.2%
VGT Vanguard Info Tech ETF 0.13% 56,136 $6.7M Add +8.0%
ILF iShares Latin America 40 ETF 0.13% 198,640 $6.7M New
COF Capital One Financial Corp. 0.13% 33,331 $6.7M Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.13% 42,274 $6.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.13% 115,747 $6.7M Reduce -2.0%
ETN Eaton Corp. PLC 0.13% 15,590 $6.6M Add +0.2%
APH Amphenol Corp. Class A 0.13% 37,536 $6.6M Add +20.8%
TWLO Twilio Inc. Class A 0.13% 31,981 $6.6M Reduce -12.3%
PHM Pultegroup Inc. 0.13% 47,807 $6.6M Reduce -19.5%
PDEC Innovator U.S. Equity Power 0.13% 142,709 $6.5M Reduce -45.1%
JEPI JPMorgan Equity Premium Inco 0.12% 115,149 $6.5M Add +140.3%
VT Vanguard Tot World STK ETF 0.12% 41,331 $6.5M Add +5.3%
EXPE Expedia Group Inc. 0.12% 25,071 $6.4M Reduce -3.2%
MNST Monster Beverage Corp. 0.12% 66,245 $6.4M Reduce -0.6%
URI United Rentals Inc. 0.12% 5,541 $6.3M Reduce -4.0%
CVS CVS Health Corp. 0.12% 60,398 $6.2M Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 65,562 $6.2M New
NVS Novartis AG-Sponsored ADR 0.12% 39,351 $6.2M Add +0.1%
KO The Coca-Cola Co. 0.12% 74,230 $6.1M Add +8.6%
TXG 10X Genomics Inc. Class A 0.11% 155,444 $6.0M Reduce -14.5%
GD General Dynamics Corp. 0.11% 16,783 $5.9M Reduce -11.0%
CL Colgate-Palmolive Co. 0.11% 64,707 $5.9M Reduce -1.2%
BKNG Booking Holdings Inc. 0.11% 32,977 $5.9M Reduce -20.6%
VZ Verizon Communications Inc. 0.11% 138,719 $5.9M Reduce -6.3%
SYF Synchrony Financial 0.11% 76,300 $5.8M Reduce -4.5%
USB US Bancorp 0.11% 94,877 $5.8M Add +8.2%
MTUM iShares MSCI USA Momentum Fa 0.11% 16,846 $5.8M Add +23.3%
RSP Invesco S&P 500 Equal Weight 0.11% 26,975 $5.7M Reduce -3.9%
T AT&T Inc. 0.11% 275,526 $5.7M Reduce -10.7%
DE Deere & Co. 0.11% 8,966 $5.7M Reduce -3.4%
ALL Allstate Corp. 0.11% 23,818 $5.7M New
MCK McKesson Corp. 0.11% 7,426 $5.6M Reduce -1.5%
CTAS Cintas Corp. 0.11% 32,451 $5.5M Reduce -37.5%
QCOM Qualcomm Inc. 0.10% 29,372 $5.4M Reduce -16.7%
AU Anglogold Ashanti PLC 0.10% 66,716 $5.4M Reduce -3.1%
KR Kroger Co. 0.10% 96,487 $5.4M Add +7.0%
TPR Tapestry Inc. 0.10% 36,587 $5.4M Reduce -17.4%
MCD McDonald's Corp. 0.10% 19,800 $5.4M Reduce -19.0%
GLW Corning Inc. 0.10% 20,824 $5.3M Reduce -30.0%
PH Parker Hannifin Corp. 0.10% 5,404 $5.3M New
TMUS T-Mobile US Inc. 0.10% 31,339 $5.3M Reduce -8.7%
HIG Hartford Insurance Group Inc. 0.10% 39,079 $5.2M Reduce -9.1%
HCA HCA Healthcare Inc. 0.10% 13,305 $5.2M Reduce -22.9%
APLD Applied Digital Corp. 0.10% 138,754 $5.2M Reduce -0.2%
BIIB Biogen Inc. 0.10% 23,824 $5.1M Reduce -7.1%
ADP Automatic Data Processing 0.10% 22,696 $5.1M New
PFE Pfizer Inc. 0.10% 213,162 $5.1M Reduce -15.0%
TRV The Travelers Cos Inc. 0.10% 15,318 $5.1M New
CBOE Cboe Global Markets Inc. 0.10% 20,799 $5.0M Add +4.7%
VLO Valero Energy Corp. 0.10% 19,342 $5.0M Reduce -0.4%
NTRS Northern Trust Corp. 0.10% 28,695 $5.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 16,350 $5.0M Reduce -0.8%
CTVA Corteva Inc. 0.10% 58,823 $5.0M Add +9.5%
IWD iShares Russell 1000 Value E 0.10% 20,547 $5.0M New
FDX FedEx Corp. 0.10% 15,760 $5.0M Reduce -11.9%
COP Conocophillips 0.09% 47,568 $4.9M Add +18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 71,690 $4.9M Add +13.0%
PEP Pepsico Inc. 0.09% 36,182 $4.9M Reduce -9.8%
LIN Linde PLC 0.09% 9,433 $4.9M Add +11.8%
PNC PNC Financial Services Group 0.09% 19,681 $4.8M Reduce -10.1%
GM General Motors Co. 0.09% 62,831 $4.8M Add +0.3%
PGR Progressive Corp. 0.09% 22,072 $4.8M Add +8.7%
DAL Delta Air Lines Inc. 0.09% 51,311 $4.8M Add +22.8%
VOOV Vanguard S&P 500 Value ETF 0.09% 21,862 $4.8M Add +0.4%
ASX Ase Technology Holding -ADR 0.09% 105,859 $4.8M Add +17.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 13,830 $4.8M Add +0.1%
PPTA Perpetua Resources Corp. 0.09% 228,872 $4.8M Add +27.9%
TRGP Targa Resources Corp. 0.09% 17,636 $4.7M Reduce -16.2%
UNP Union Pacific Corp. 0.09% 17,381 $4.7M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.09% 17,192 $4.6M Add +2.2%
BABA Alibaba Group Holding-SP ADR 0.09% 47,078 $4.6M Add +4.1%
CI The Cigna Group 0.09% 16,519 $4.6M Add +0.6%
SPGI S&P Global Inc. 0.09% 11,138 $4.5M Reduce -17.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 15,593 $4.5M Reduce -5.5%
SCHF Schwab Intl Equity ETF 0.09% 162,570 $4.5M Add +16.3%
TMO Thermo Fisher Scientific Inc. 0.09% 8,944 $4.5M Reduce -10.0%
IYW iShares Ustechnology ETF 0.09% 17,783 $4.5M Reduce -0.2%
ROKU Roku Inc. 0.08% 31,889 $4.4M Add +111.1%
CAH Cardinal Health Inc. 0.08% 18,341 $4.4M Reduce -12.2%
SCHD Schwab US DVD Equity ETF 0.08% 137,327 $4.4M New
CDNS Cadence Design SYS Inc. 0.08% 11,495 $4.3M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.08% 29,045 $4.3M Add +57.3%
B Barrick Mining Corp. 0.08% 116,196 $4.3M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 43,727 $4.2M Add +2.5%
FNV Franco-Nevada Corp. 0.08% 20,192 $4.2M Add +0.9%
DLTR Dollar Tree Inc. 0.08% 34,606 $4.2M Add +14.9%
EWJ iShares MSCI Japan ETF 0.08% 44,860 $4.2M Reduce -6.7%
IONQ Ionq Inc. 0.08% 78,357 $4.2M Reduce -6.3%
STT State Street Corp. 0.08% 24,370 $4.1M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.08% 28,876 $4.1M Reduce -19.9%
MPC Marathon Petroleum Corp. 0.08% 16,116 $4.1M Add +3.6%
HL Hecla Mining Co. 0.08% 266,848 $4.1M Reduce -1.6%
VALE Vale SA-SP ADR 0.08% 272,274 $4.1M New
MCO Moody's Corp. 0.08% 8,989 $4.1M Add +2.6%
CB Chubb Ltd. 0.08% 11,882 $4.1M Reduce -9.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 161,397 $4.0M Add +1.6%
IXUS iShares Core Intl Stock ETF 0.08% 42,126 $4.0M Add +192.2%
SU Suncor Energy Inc. 0.08% 74,127 $4.0M Add +114.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 16,608 $4.0M Add +13.3%
PMAY Innovator U.S. Equity Power 0.08% 95,612 $3.9M New
LOW Lowe's Cos Inc. 0.07% 17,744 $3.9M Reduce -20.1%
FTNT Fortinet Inc. 0.07% 25,356 $3.9M New
IUSG iShares Core S&P U.S. Growth 0.07% 20,633 $3.9M No change
EMR Emerson Electric Co. 0.07% 26,984 $3.9M Add +18.4%
WMB Williams Cos Inc. 0.07% 51,463 $3.8M Reduce -6.3%
NEE Nextera Energy Inc. 0.07% 42,810 $3.8M Reduce -7.2%
UAL United Airlines Holdings Inc. 0.07% 27,592 $3.8M Reduce -6.8%
IJH iShares Core S&P Midcap ETF 0.07% 48,396 $3.7M Reduce -9.3%
ODFL Old Dominion Freight Line 0.07% 17,224 $3.7M Reduce -1.2%
BA The Boeing Co. 0.07% 17,173 $3.7M Reduce -1.4%
SBUX Starbucks Corp. 0.07% 35,747 $3.7M Add +1.4%
GFI Gold Fields Ltd.-Spons ADR 0.07% 108,684 $3.7M Add +1.1%
EME Emcor Group Inc. 0.07% 4,396 $3.6M Add +2.4%
ULTA Ulta Beauty Inc. 0.07% 8,089 $3.6M Reduce -24.1%
VST Vistra Corp. 0.07% 22,980 $3.6M Add +1368.4%
DDOG Datadog Inc. Class A 0.07% 13,807 $3.6M Add +17.6%
KEYS Keysight Technologies Inc. 0.07% 10,260 $3.6M Reduce -11.4%
ILMN Illumina Inc. 0.07% 20,400 $3.6M Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 149,157 $3.6M Add +1.7%
ABT Abbott Laboratories 0.07% 39,087 $3.5M Reduce -18.7%
DUHP Dimensional US High Profi Et 0.07% 84,910 $3.5M No change
MAS Masco Corp. 0.07% 43,532 $3.5M Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 174,565 $3.5M Add +2.5%
ITW Illinois Tool Works 0.07% 12,737 $3.5M Add +4.8%
DFAC Dimensional US Core Equity 2 0.07% 78,132 $3.5M Reduce -1.3%
UMC United Microelectron-SP ADR 0.07% 126,799 $3.5M Add +12.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 41,298 $3.4M Add +2.7%
RL Ralph Lauren Corp. 0.07% 8,536 $3.4M Reduce -1.4%
VPL Vanguard Ftse Pacific ETF 0.07% 29,606 $3.4M Add +48.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 28,549 $3.4M Add +0.3%
TT Trane Technologies PLC 0.07% 6,911 $3.4M Reduce -6.4%
DJCO Daily Journal Corp. 0.06% 5,576 $3.4M Reduce -0.0%
EOG EOG Resources Inc. 0.06% 25,830 $3.4M Add +10.8%
SHEL Shell PLC-ADR 0.06% 43,058 $3.3M Add +1.4%
MDT Medtronic PLC 0.06% 42,195 $3.3M Reduce -27.2%
SKE Skeena Resources Ltd. 0.06% 124,566 $3.3M No change
WELL Welltower Inc. 0.06% 14,624 $3.3M Add +31.0%
SAN Banco Santander SA-Spon ADR 0.06% 238,618 $3.3M Add +4.0%
SHW The Sherwin-Williams Co. 0.06% 9,557 $3.3M Reduce -4.7%
CDE Coeur Mining Inc. 0.06% 201,396 $3.3M Reduce -4.6%
PAAS Pan American Silver Corp. 0.06% 73,077 $3.3M New
MAR Marriott International Class A 0.06% 8,804 $3.3M Reduce -43.4%
ISRG Intuitive Surgical Inc. 0.06% 8,202 $3.3M Reduce -22.6%
SPG Simon Property Group Inc. 0.06% 14,559 $3.3M Add +10.9%
HPE Hewlett Packard Enterprise 0.06% 71,569 $3.2M Add +57.1%
KGC Kinross Gold Corp. 0.06% 137,098 $3.2M Add +0.7%
CW Curtiss-Wright Corp. 0.06% 4,224 $3.2M Add +12.6%
CRUS Cirrus Logic Inc. 0.06% 21,283 $3.2M New
RY Royal Bank of Canada 0.06% 15,187 $3.1M Add +10.1%
OKE Oneok Inc. 0.06% 35,699 $3.1M New
XLF SS Financial Select Sector 0.06% 57,662 $3.1M Add +2.0%
AIG American International Group 0.06% 41,425 $3.1M Add +8.1%
SOFI Sofi Technologies Inc. 0.06% 170,937 $3.1M Reduce -12.1%
SCHA Schwab US Small-Cap ETF 0.06% 84,579 $3.1M Add +12.7%
LHX L3HARRIS Technologies Inc. 0.06% 10,468 $3.0M Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.06% 25,797 $3.0M Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 60,985 $3.0M Add +10.1%
BLK BlackRock Inc. 0.06% 3,135 $3.0M Reduce -21.0%
ELV Elevance Health Inc. 0.06% 7,747 $3.0M Add +40.4%
CGNX Cognex Corp. 0.06% 41,110 $3.0M Add +10.7%
PSX Phillips 66 0.06% 17,508 $3.0M Add +1.4%
SRE Sempra 0.06% 31,655 $3.0M Reduce -6.6%
CRM Salesforce Inc. 0.06% 18,706 $2.9M Reduce -34.8%
CASY Casey's General Stores Inc. 0.06% 3,677 $2.9M New
COIN Coinbase Global Inc. Class A 0.06% 19,993 $2.9M Add +8.0%
CF CF Industries Holdings Inc. 0.06% 26,976 $2.9M Reduce -5.4%
VMI Valmont Industries 0.06% 5,012 $2.9M Add +1.3%
ROK Rockwell Automation Inc. 0.06% 5,825 $2.9M Add +72.0%
GWW WW Grainger Inc. 0.06% 2,116 $2.9M Reduce -47.8%
HAL Halliburton Co. 0.06% 84,504 $2.9M New
RIO Rio Tinto PLC-Spon ADR 0.05% 30,159 $2.9M New
ORLY O'reilly Automotive Inc. 0.05% 31,078 $2.9M Add +4.7%
CCK Crown Holdings Inc. 0.05% 25,549 $2.9M Reduce -15.3%
EXC Exelon Corp. 0.05% 61,277 $2.9M Reduce -3.1%
AZO AutoZone Inc. 0.05% 888 $2.8M New
HLT Hilton Worldwide Holdings Inc. 0.05% 8,550 $2.8M Add +18.1%
FICO Fair Isaac Corp. 0.05% 2,360 $2.8M Reduce -2.6%
ZETA Zeta Global Holdings Corp. Class A 0.05% 141,917 $2.8M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.05% 18,098 $2.8M Add +6.8%
AMP Ameriprise Financial Inc. 0.05% 6,037 $2.8M Reduce -10.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 58,861 $2.8M Reduce -9.8%
WAB Wabtec Corp. 0.05% 10,139 $2.7M Reduce -9.7%
DHI D.R. Horton Inc. 0.05% 16,708 $2.7M Add +27.7%
ENB Enbridge Inc. 0.05% 50,178 $2.7M Add +4.0%
MMM 3M Co. 0.05% 16,508 $2.7M Reduce -15.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 52,811 $2.7M New
ZION Zions Bancorp NA 0.05% 38,623 $2.7M Add +1.8%
FAST Fastenal Co. 0.05% 55,518 $2.7M Reduce -1.7%
WM Waste Management Inc. 0.05% 11,957 $2.7M Reduce -14.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 57,326 $2.6M Add +1.4%
NOC Northrop Grumman Corp. 0.05% 5,193 $2.6M Add +24.6%
EPD Enterprise Products Partners 0.05% 71,936 $2.6M Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 77,986 $2.6M Reduce -48.7%
FIVE Five Below 0.05% 14,670 $2.6M Reduce -10.5%
INTU Intuit Inc. 0.05% 10,103 $2.6M Reduce -2.3%
ED Consolidated Edison Inc. 0.05% 23,807 $2.6M Reduce -4.1%
MRSH Marsh & McLennan Cos 0.05% 15,753 $2.6M Add +27.0%
AFL Aflac Inc. 0.05% 22,334 $2.6M Add +10.0%
SPOT Spotify Technology SA 0.05% 5,699 $2.6M Add +5.8%
WSM Williams-Sonoma Inc. 0.05% 11,219 $2.6M Reduce -1.0%
DVN Devon Energy Corp. 0.05% 63,243 $2.6M Add +12.2%
MET Metlife Inc. 0.05% 30,882 $2.6M Add +25.7%
MPWR Monolithic Power Systems Inc. 0.05% 1,886 $2.6M Reduce -12.6%
ZM Zoom Communications Inc. 0.05% 29,969 $2.6M Add +30.6%
ESS Essex Property Trust Inc. 0.05% 8,734 $2.6M Add +14.7%
ALSN Allison Transmission Holding 0.05% 22,728 $2.6M Reduce -15.4%
BTI British American Tob-SP ADR 0.05% 41,321 $2.6M Add +0.3%
TFC Truist Financial Corp. 0.05% 51,036 $2.5M Reduce -11.3%
TTE Totalenergies SE 0.05% 32,492 $2.5M Add +14.2%
COR Cencora Inc. 0.05% 8,927 $2.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 41,055 $2.5M Add +23.2%
KHC The Kraft Heinz Co. 0.05% 106,482 $2.5M New
ET Energy Transfer LP 0.05% 130,780 $2.5M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.05% 101,379 $2.5M Reduce -25.8%
NWG Natwest Group PLC -Spon ADR 0.05% 140,159 $2.5M Reduce -2.0%
TNL Travel + Leisure Co. 0.05% 32,318 $2.5M New
ECL Ecolab Inc. 0.05% 8,754 $2.4M New
ING ING Groep N.V.-Sponsored ADR 0.05% 77,252 $2.4M New
SHOP Shopify Inc. Class A 0.05% 21,198 $2.4M Add +14.7%
ON On Semiconductor 0.05% 25,532 $2.4M Reduce -15.8%
NVST Envista Holdings Corp. 0.05% 91,302 $2.4M Add +11.4%
DBC Invesco DB Commodity Index T 0.05% 90,133 $2.4M New
IUSV iShares Core S&P U.S. Value 0.05% 21,771 $2.4M No change
ADBE Adobe Inc. 0.05% 11,642 $2.4M Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 43,669 $2.4M No change
LMT Lockheed Martin Corp. 0.05% 4,656 $2.4M Reduce -13.3%
MSTR Strategy Inc. 0.05% 27,263 $2.4M Add +46.7%
MOG.A Moog Inc. Class A 0.05% 5,580 $2.4M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,360 $2.4M Add +17.4%
FFIV F5 Inc. 0.04% 5,637 $2.3M Add +0.5%
ESI Element Solutions Inc. 0.04% 49,086 $2.3M Reduce -5.8%
DD Dupont DE Nemours Inc. 0.04% 17,189 $2.3M Add +3.1%
ROST Ross Stores Inc. 0.04% 10,917 $2.3M Add +0.3%
NOW ServiceNow Inc. 0.04% 23,323 $2.3M Reduce -14.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 21,878 $2.3M Add +23.1%
DFIC Dimensional International Co. 0.04% 61,381 $2.3M Add +4.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 391,673 $2.3M Add +0.8%
SYK Stryker Corp. 0.04% 7,231 $2.3M Reduce -21.5%
ST Sensata Technologies Holdplc 0.04% 47,669 $2.3M Reduce -11.5%
TTC Toro Co. 0.04% 23,227 $2.3M Add +45.3%
CENX Century Aluminum Company 0.04% 49,175 $2.3M Add +0.1%
MTCH Match Group Inc. 0.04% 59,287 $2.3M Add +31.2%
SNA Snap-on Inc. 0.04% 5,574 $2.2M Reduce -1.3%
NUE Nucor Corp. 0.04% 10,018 $2.2M Add +2.2%
GBIL Goldman Sachs Access Treasur 0.04% 22,255 $2.2M Add +17.8%
FCX Freeport-McMoran Inc. 0.04% 35,395 $2.2M Add +16.3%
MPLX MPLX LP 0.04% 39,319 $2.2M Add +0.8%
DFAT Dimensional US Target Value 0.04% 31,234 $2.2M Reduce -0.7%
ALAB Astera Labs Inc. 0.04% 4,518 $2.2M Add +101.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 22,205 $2.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 45,422 $2.2M Add +8.6%
VIV Telefonica Brasil-ADR 0.04% 158,654 $2.2M Reduce -3.2%
FLEX Flex Ltd. 0.04% 13,351 $2.2M Reduce -2.7%
HRZN Horizon Technology Finance C 0.04% 454,442 $2.2M Add +4.8%
LNG Cheniere Energy Inc. 0.04% 9,020 $2.2M Add +3.8%
FBIN Fortune Brands Innovations I 0.04% 39,061 $2.1M New
CFG Citizens Financial Group 0.04% 30,479 $2.1M Add +5.8%
LAMR Lamar Advertising Co. Class A 0.04% 13,621 $2.1M Add +14.4%
CNC Centene Corp. 0.04% 32,915 $2.1M Add +3.7%
TGT Target Corp. 0.04% 16,174 $2.1M New
SNDR Schneider National Inc. Class B 0.04% 57,579 $2.1M Add +2.1%
UL Unilever PLC-Sponsored ADR 0.04% 35,089 $2.1M Reduce -13.9%
EWZ iShares MSCI Brazil ETF 0.04% 60,701 $2.1M Add +0.0%
XLI SS Industrial Select Sector 0.04% 11,280 $2.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 8,663 $2.1M Add +9.9%
DHR Danaher Corp. 0.04% 10,912 $2.1M Reduce -26.2%
IWO iShares Russell 2000 Growth 0.04% 5,284 $2.1M New
BKR Baker Hughes Co. 0.04% 37,471 $2.1M Add +17.1%
BX Blackstone Inc. 0.04% 17,629 $2.1M Add +5.8%
BP BP PLC-Spons ADR 0.04% 56,032 $2.1M Reduce -4.0%
TLN Talen Energy Corp. 0.04% 5,374 $2.1M New
SO The Southern Co. 0.04% 21,568 $2.1M Add +19.9%
WCC Wesco International Inc. 0.04% 5,973 $2.1M Add +11.0%
GGAL Grupo Financiero Galicia-ADR 0.04% 41,060 $2.1M Add +0.1%
UBS UBS Group AG-Reg 0.04% 41,370 $2.1M Add +20.6%
CLH Clean Harbors Inc. 0.04% 6,854 $2.0M Reduce -8.6%
MKSI MKS Inc. 0.04% 4,561 $2.0M Add +190.9%
AEP American Electric Power 0.04% 14,774 $2.0M Add +24.4%
SONY Sony Group Corp. - SP ADR 0.04% 100,230 $2.0M Add +2.4%
IMOS Chipmos Technologies Inc.-ADR 0.04% 30,909 $2.0M Add +88.5%
ASPI Asp Isotopes Inc. 0.04% 321,365 $2.0M Add +0.1%
CRH CRH PLC 0.04% 18,671 $2.0M Reduce -8.2%
SMG Scotts Miracle-Gro Co. 0.04% 29,265 $2.0M Add +369.3%
IWY iShares Russell Top 200 Grow 0.04% 6,856 $2.0M New
RS Reliance Inc. 0.04% 5,328 $2.0M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 5,434 $2.0M Reduce -7.7%
BWA Borgwarner Inc. 0.04% 29,855 $2.0M Add +15.8%
CEG Constellation Energy 0.04% 7,952 $2.0M Add +2.1%
BCS Barclays PLC-Spons ADR 0.04% 73,442 $2.0M New
MFC Manulife Financial Corp. 0.04% 48,585 $2.0M Add +9.4%
AR Antero Resources Corp. 0.04% 55,889 $2.0M Reduce -6.5%
MTZ Mastec Inc. 0.04% 4,688 $2.0M Reduce -16.1%
EEM iShares MSCI Emerging Market 0.04% 28,324 $1.9M Reduce -2.5%
BSX Boston Scientific Corp. 0.04% 45,285 $1.9M Reduce -1.4%
PCAR Paccar Inc. 0.04% 16,057 $1.9M Reduce -5.8%
ACWI iShares MSCI Acwi ETF 0.04% 12,285 $1.9M Add +46.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 59,416 $1.9M Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.04% 71,097 $1.9M Reduce -11.8%
TER Teradyne Inc. 0.04% 3,890 $1.9M Reduce -35.4%
BBJP JPMorgan Betabuilders Japan 0.04% 24,978 $1.9M Add +3.8%
UPS United Parcel Service Class B 0.04% 17,427 $1.9M New
EW Edwards Lifesciences Corp. 0.04% 20,684 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.04% 16,796 $1.9M Add +0.0%
AGNC AGNC Investment Corp. 0.04% 168,138 $1.9M Reduce -10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 18,105 $1.9M Reduce -3.4%
BMA Banco Macro SA-ADR 0.04% 20,000 $1.9M No change
G Genpact Ltd. 0.04% 67,038 $1.8M Add +52.7%
BBY Best Buy Co. Inc. 0.04% 23,759 $1.8M Add +170.0%
IMO Imperial Oil Ltd. 0.03% 16,151 $1.8M Add +2.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 110,570 $1.8M Add +2.2%
CX Cemex Sab-Spons ADR Part Cer 0.03% 151,380 $1.8M Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.03% 31,704 $1.8M Reduce -19.9%
ADSK Autodesk Inc. 0.03% 9,308 $1.8M Reduce -22.6%
MIDD Middleby Corp. 0.03% 10,469 $1.8M Add +37.9%
A Agilent Technologies Inc. 0.03% 13,470 $1.8M Add +52.1%
NBIS Nebius Group NV 0.03% 6,436 $1.8M New
SII Sprott Inc. 0.03% 15,804 $1.8M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.03% 13,165 $1.8M Reduce -14.7%
TD Toronto-Dominion Bank 0.03% 14,593 $1.8M Add +2.1%
VOD Vodafone Group PLC-SP ADR 0.03% 130,795 $1.8M Reduce -1.1%
HE Hawaiian Electric Inds 0.03% 130,257 $1.8M Reduce -2.5%
CME Cme Group Inc. 0.03% 7,978 $1.8M Reduce -14.2%
UNM Unum Group 0.03% 19,696 $1.8M Add +30.9%
LEN Lennar Corp. Class A 0.03% 19,456 $1.8M Add +179.5%
FOXA Fox Corp. Class A 0.03% 33,522 $1.7M Reduce -24.3%
ES Eversource Energy 0.03% 24,030 $1.7M Reduce -5.0%
OZK Bank Ozk 0.03% 33,245 $1.7M Reduce -1.6%
AGCO Agco Corp. 0.03% 14,369 $1.7M New
HST Host Hotels & Resorts Inc. 0.03% 69,059 $1.7M Add +63.1%
NSC Norfolk Southern Corp. 0.03% 5,418 $1.7M Reduce -14.8%
TDG Transdigm Group Inc. 0.03% 1,278 $1.7M Reduce -30.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 17,581 $1.7M Reduce -2.1%
LECO Lincoln Electric Holdings 0.03% 6,355 $1.7M Reduce -14.1%
FHB First Hawaiian Inc. 0.03% 57,425 $1.7M Add +7.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 61,936 $1.7M New
PNW Pinnacle West Capital 0.03% 15,650 $1.7M Add +9.9%
BN Brookfield Corp. 0.03% 39,287 $1.7M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.03% 28,577 $1.7M Add +129.3%
TEL Te Connectivity PLC 0.03% 8,255 $1.7M Reduce -22.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 26,695 $1.7M Add +307.6%
RBRK Rubrik Inc. Class A 0.03% 20,666 $1.7M Reduce -5.5%
AON Aon PLC Class A 0.03% 4,989 $1.7M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.03% 38,252 $1.7M Reduce -55.6%
H Hyatt Hotels Corp. Class A 0.03% 8,502 $1.6M Add +185.3%
CRL Charles River Laboratories 0.03% 7,243 $1.6M Reduce -15.8%
HUBB Hubbell Inc. 0.03% 3,123 $1.6M Add +10.7%
BALL Ball Corp. 0.03% 26,175 $1.6M Add +7.8%
PCTY Paylocity Holding Corp. 0.03% 15,571 $1.6M Add +209.5%
BYD Boyd Gaming Corp. 0.03% 18,367 $1.6M Reduce -10.7%
CCL Carnival Corp. Ltd. 0.03% 56,157 $1.6M Reduce -10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 20,084 $1.6M Reduce -7.8%
MAA Mid-America Apartment Comm 0.03% 11,454 $1.6M Reduce -8.4%
APA Apa Corp. 0.03% 48,639 $1.6M Reduce -14.2%
NNN NNN REIT Inc. 0.03% 33,844 $1.6M Add +21.4%
XLV SS Health Care Select Sector 0.03% 9,921 $1.6M Reduce -1.8%
MGA Magna International Inc. 0.03% 23,964 $1.6M Reduce -10.4%
FANG Diamondback Energy Inc. 0.03% 8,938 $1.6M Add +12.5%
CRI Carter's Inc. 0.03% 38,065 $1.6M Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.03% 40,354 $1.6M Add +9.4%
GMED Globus Medical Inc. Class A 0.03% 19,738 $1.6M Add +10.1%
BBCA JPMorgan Betabuilders Canada 0.03% 15,669 $1.6M Add +2.2%
MFG Mizuho Financial Group-ADR 0.03% 161,363 $1.5M Add +8.0%
CARR Carrier Global Corp. 0.03% 20,972 $1.5M Add +133.5%
BLD Topbuild Corp. 0.03% 4,339 $1.5M Add +8.4%
IQV Iqvia Holdings Inc. 0.03% 7,946 $1.5M Add +10.3%
RNG Ringcentral Inc. Class A 0.03% 39,371 $1.5M Reduce -14.3%
CCJ Cameco Corp. 0.03% 15,061 $1.5M Add +1.0%
IP International Paper Co. 0.03% 40,245 $1.5M Reduce -31.2%
EQH Equitable Holdings Inc. 0.03% 34,873 $1.5M New
RBA RB Global Inc. 0.03% 13,069 $1.5M Reduce -18.4%
REGN Regeneron Pharmaceuticals 0.03% 2,437 $1.5M Reduce -12.0%
MSM MSC Industrial Direct Co. Class A 0.03% 12,743 $1.5M Add +13.2%
E Eni SPA-Sponsored ADR 0.03% 32,333 $1.5M Reduce -0.2%
HUM Humana Inc. 0.03% 3,795 $1.5M New
TM Toyota Motor Corp. -Spon ADR 0.03% 8,942 $1.5M Reduce -9.2%
BPOP Popular Inc. 0.03% 9,093 $1.5M Reduce -43.1%
HIW Highwoods Properties Inc. 0.03% 49,918 $1.5M Add +50.9%
CUZ Cousins Properties Inc. 0.03% 50,210 $1.5M Add +32.6%
LEG Leggett & Platt Inc. 0.03% 127,906 $1.5M Add +60.8%
ATI Ati Inc. 0.03% 7,616 $1.5M Add +127.2%
VRSN Verisign Inc. 0.03% 5,959 $1.5M New
STLD Steel Dynamics Inc. 0.03% 6,514 $1.5M Add +7.3%
PSI Invesco Semiconductors ETF 0.03% 7,975 $1.5M No change
SRAD Sportradar Group AG-A 0.03% 100,000 $1.5M New
COLB Columbia Banking System Inc. 0.03% 46,623 $1.5M Reduce -10.7%
JHG Janus Henderson Group PLC 0.03% 28,694 $1.5M Add +38.3%
CDC Victoryshares US Eq Income E 0.03% 20,043 $1.5M No change
EA Electronic Arts Inc. 0.03% 7,257 $1.5M Add +2.9%
FLO Flowers Foods Inc. 0.03% 186,907 $1.5M Add +96.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 131,691 $1.5M Add +1.6%
ICE Intercontinental Exchange Inc. 0.03% 11,828 $1.5M Reduce -34.1%
PRI Primerica Inc. 0.03% 5,086 $1.4M Reduce -4.6%
EXE Expand Energy Corp. 0.03% 15,821 $1.4M New
AG First Majestic Silver Corp. 0.03% 85,000 $1.4M No change
EGP Eastgroup Properties Inc. 0.03% 7,043 $1.4M Reduce -17.3%
L Loews Corp. 0.03% 12,696 $1.4M Add +1.9%
EQNR Equinor ASA-Spon ADR 0.03% 45,774 $1.4M Reduce -6.4%
GSK GSK PLC-Spon ADR 0.03% 27,159 $1.4M Add +4.1%
ARGX Argenx SE - ADR 0.03% 1,543 $1.4M Add +31.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 22,042 $1.4M Add +8.0%
TMFG Motley Fool Global Opp 0.03% 46,105 $1.4M No change
HPQ HP Inc. 0.03% 62,017 $1.4M Add +32.0%
PFG Principal Financial Group 0.03% 13,005 $1.4M Add +3.1%
FR First Industrial Realty TR 0.03% 22,570 $1.4M Reduce -17.7%
EQIX Equinix Inc. 0.03% 1,341 $1.4M Reduce -33.0%
PK Park Hotels & Resorts Inc. 0.03% 96,046 $1.4M Add +20.1%
CPT Camden Property Trust 0.03% 11,955 $1.4M Add +18.6%
NGG National Grid PLC-SP ADR 0.03% 16,457 $1.4M Add +1.8%
RMD Resmed Inc. 0.03% 7,080 $1.4M Add +1.6%
MELI MercadoLibre Inc. 0.03% 811 $1.4M Add +4.9%
EWT iShares MSCI Taiwan ETF 0.03% 12,624 $1.4M Reduce -5.0%
ELAN Elanco Animal Health Inc. 0.03% 55,602 $1.4M Reduce -4.3%
XLE SS Energy Select Sector 0.03% 25,708 $1.4M Reduce -19.2%
MDY State Street SPDR S&P Midcap 0.03% 1,936 $1.4M Reduce -49.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 47,001 $1.4M Add +9.5%
CIB Grupo Cibest SA-ADR 0.03% 16,859 $1.4M New
WST West Pharmaceutical Services 0.03% 3,785 $1.4M New
SNPS Synopsys Inc. 0.03% 3,031 $1.4M Reduce -37.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 2,584 $1.4M No change
MDB Mongodb Inc. 0.03% 3,989 $1.3M Add +25.3%
EXPD Expeditors Intl Wash Inc. 0.03% 8,200 $1.3M Add +10.2%
OHI Omega Healthcare Investors 0.03% 27,992 $1.3M Reduce -1.0%
NWSA News Corp. Class A 0.03% 53,233 $1.3M Reduce -2.7%
ICHR Ichor Holdings Ltd. 0.03% 11,751 $1.3M Reduce -26.2%
OXY Occidental Petroleum Corp. 0.03% 26,827 $1.3M New
GL Globe Life Inc. 0.03% 7,349 $1.3M New
NVR NVR Inc. 0.03% 192 $1.3M Add +22.3%
CIEN Ciena Corp. 0.03% 2,663 $1.3M Reduce -35.4%
NOK Nokia Corp.-Spon ADR 0.02% 96,827 $1.3M Add +5.0%
EVRG Evergy Inc. 0.02% 14,833 $1.3M Add +5.5%
MAN Manpowergroup Inc. 0.02% 37,842 $1.3M Add +173.4%
WHR Whirlpool Corp. 0.02% 32,407 $1.3M Add +17.0%
DT Dynatrace Inc. 0.02% 29,021 $1.3M Reduce -44.1%
GTES Gates Industrial Corp. UK Ltd. 0.02% 45,553 $1.3M Reduce -6.0%
CNQ Canadian Natural Resources 0.02% 31,882 $1.3M Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 32,051 $1.3M Add +1.9%
IDXX Idexx Laboratories Inc. 0.02% 2,406 $1.3M Reduce -67.2%
MSGS Madison Square Garden Sports 0.02% 3,147 $1.3M Add +3.1%
FOXF Fox Factory Holding Corp. 0.02% 74,352 $1.3M Reduce -1.6%
PSA Public Storage 0.02% 3,953 $1.3M Add +27.9%
EWG iShares MSCI Germany ETF 0.02% 30,347 $1.3M Reduce -13.1%
MLM Martin Marietta Materials 0.02% 2,166 $1.2M Reduce -15.6%
BBDO Banco Bradesco-ADR 0.02% 398,991 $1.2M Reduce -19.8%
DASH DoorDash Inc. Class A 0.02% 6,745 $1.2M Reduce -31.1%
YUMC Yum China Holdings Inc. 0.02% 30,279 $1.2M Reduce -14.1%
DVY iShares Select Dividend ETF 0.02% 7,852 $1.2M Add +38.3%
HEI Heico Corp. 0.02% 3,440 $1.2M Add +172.6%
FDXF FedEx Freight Holding Co. 0.02% 8,091 $1.2M Reduce -9.6%
ETSY Etsy Inc. 0.02% 16,200 $1.2M Add +12.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 14,793 $1.2M Add +6.7%
GEHC GE Healthcare Technology 0.02% 19,000 $1.2M Reduce -7.5%
VTRS Viatris Inc. 0.02% 75,955 $1.2M Add +31.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,956 $1.2M Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,424 $1.2M New
ITA iShares U.S. Aerospace & Def 0.02% 4,924 $1.2M Reduce -4.6%
VNOM Viper Energy Inc. Class A 0.02% 28,029 $1.2M Reduce -13.1%
XLP SS Consumer Staples Sel Sect 0.02% 14,303 $1.2M Reduce -0.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 31,176 $1.2M Reduce -3.3%
INDA iShares MSCI India ETF 0.02% 23,920 $1.2M Add +4.4%
DGX Quest Diagnostics Inc. 0.02% 5,557 $1.2M Reduce -2.8%
NTAP Netapp Inc. 0.02% 7,525 $1.2M Add +83.8%
NXPI NXP Semiconductors NV 0.02% 4,115 $1.2M Add +108.3%
EXK Endeavour Silver Corp. 0.02% 140,000 $1.2M No change
SNY Sanofi-ADR 0.02% 27,159 $1.2M Add +44.0%
FXI iShares China Large-Cap ETF 0.02% 36,647 $1.2M No change
DTM DT Midstream Inc. 0.02% 7,804 $1.2M Add +4.0%
SBAC SBA Communications Corp. 0.02% 6,527 $1.2M Add +153.5%
GIS General Mills Inc. 0.02% 33,077 $1.2M Add +449.9%
APO Apollo Global Management Inc. 0.02% 9,689 $1.1M Reduce -3.4%
DB Deutsche Bank AG-Registered 0.02% 33,780 $1.1M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,991 $1.1M Add +97.4%
RELX Relx PLC - Spon ADR 0.02% 35,613 $1.1M Reduce -5.8%
RKLB Rocket Lab Corp. 0.02% 11,040 $1.1M Add +63.3%
FITB Fifth Third Bancorp 0.02% 19,630 $1.1M New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 10,463 $1.1M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.02% 3,306 $1.1M Reduce -58.7%
TOL Toll Brothers Inc. 0.02% 6,705 $1.1M Reduce -46.6%
DG Dollar General Corp. 0.02% 9,594 $1.1M Reduce -20.1%
LSTR Landstar System Inc. 0.02% 5,339 $1.1M Add +23.1%
HEI.A Heico Corp. Class A 0.02% 4,267 $1.1M Reduce -8.4%
URA Global X Uranium ETF 0.02% 25,183 $1.1M No change
TIC Tic Solutions Inc. 0.02% 135,983 $1.1M Add +6.3%
PLD Prologis Inc. 0.02% 8,075 $1.1M Reduce -30.8%
D Dominion Energy Inc. 0.02% 15,896 $1.1M Add +134.2%
SNOW Snowflake Inc. 0.02% 4,265 $1.1M New
SEI Solaris Energy Infrastructur 0.02% 13,487 $1.1M Reduce -5.4%
BEN Franklin Templeton Inc. 0.02% 32,245 $1.1M New
RVTY Revvity Inc. 0.02% 9,724 $1.1M New
VDE Vanguard Energy ETF 0.02% 7,194 $1.1M Add +140.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 6,088 $1.1M Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.02% 1,638 $1.1M Reduce -15.6%
AFRM Affirm Holdings Inc. 0.02% 13,094 $1.1M Add +7.2%
AEE Ameren Corporation 0.02% 9,437 $1.1M Add +9.4%
THC Tenet Healthcare Corp. 0.02% 5,666 $1.1M Reduce -13.7%
GH Guardant Health Inc. 0.02% 7,057 $1.1M Reduce -19.5%
RACE Ferrari NV 0.02% 2,832 $1.1M Reduce -1.7%
PAPR Innovator U.S. Equity Power 0.02% 24,969 $1.1M New
MSCI MSCI Inc. 0.02% 1,874 $1.0M Reduce -20.3%
DLR Digital Realty Trust Inc. 0.02% 5,842 $1.0M Add +60.7%
SMR Nuscale Power Corp. 0.02% 103,998 $1.0M Add +8.6%
WF Woori Financial-Spon ADR 0.02% 18,015 $1.0M Add +58.5%
APD Air Products & Chemicals Inc. 0.02% 3,517 $1.0M Add +2.2%
XYZ Block Inc. 0.02% 13,453 $1.0M New
POWA Invesco Bloomberg Pricing Po 0.02% 11,458 $1.0M No change
REG Regency Centers Corp. 0.02% 12,449 $1.0M Reduce -26.9%
LYV Live Nation Entertainment Inc. 0.02% 5,502 $1.0M Add +122.6%
YUM Yum! Brands Inc. 0.02% 6,277 $1.0M Add +58.2%
ZTS Zoetis Inc. 0.02% 13,819 $993K Reduce -19.6%
DCI Donaldson Co. Inc. 0.02% 11,055 $992K Reduce -13.3%
AVUV Avantis US Small Cap Value 0.02% 7,918 $988K New
EPR Epr Properties filed as EPR PPTYS 0.02% 16,883 $985K Add +17.2%
RF Regions Financial Corp. 0.02% 31,956 $978K Add +31.4%
FCNCA First Citizens Bcshs Class A 0.02% 469 $977K Add +4.9%
VOX Vanguard Communication Servi 0.02% 5,267 $969K No change
UWMC Uwm Holdings Corp. 0.02% 403,581 $965K Reduce -0.5%
MTG Mgic Investment Corp. 0.02% 34,200 $964K Reduce -25.1%
DFUV Dimensional US Marketwide Va 0.02% 17,489 $962K Reduce -0.3%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 8,501 $961K Reduce -8.0%
NRG NRG Energy Inc. 0.02% 6,573 $960K Reduce -31.1%
VIS Vanguard Industrials ETF 0.02% 2,662 $959K No change
VSAT Viasat Inc. 0.02% 10,603 $952K Add +5.6%
STM Stmicroelectronics NV-NY SHS 0.02% 12,686 $950K Add +2.6%
OMC Omnicom Group 0.02% 12,808 $949K Add +26.1%
TKR Timken Co. 0.02% 6,483 $942K New
FAF First American Financial 0.02% 13,690 $939K Reduce -3.6%
VOYA Voya Financial Inc. 0.02% 10,337 $936K Add +188.5%
GPRE Green Plains Inc. 0.02% 60,747 $934K New
ARW Arrow Electronics Inc. 0.02% 4,369 $932K Reduce -24.8%
XEL Xcel Energy Inc. 0.02% 11,493 $932K Reduce -6.9%
OPEN Opendoor Technologies Inc. 0.02% 201,100 $929K No change
AXS Axis Capital Holdings Ltd. 0.02% 8,568 $924K Reduce -26.5%
XMTR Xometry Inc. Class A 0.02% 9,566 $923K Reduce -36.6%
MKL Markel Group Inc. 0.02% 472 $922K Add +4.4%
VHT Vanguard Health Care ETF 0.02% 3,080 $921K Add +65.2%
AVEM Avantis Emerging Markets Eq 0.02% 9,543 $921K Add +24.3%
STE Steris PLC 0.02% 4,370 $920K Add +116.5%
EPI Wisdomtree India Earnings 0.02% 21,376 $914K Reduce -2.1%
MYE Myers Industries Inc. 0.02% 25,690 $911K Add +59.1%
IBKR Interactive Brokers Gro Class A 0.02% 10,384 $904K Add +0.0%
ARM Arm Holdings PLC-ADR 0.02% 2,528 $896K New
NTES Netease Inc.-ADR 0.02% 6,964 $892K Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,500 $889K No change
LFUS Littelfuse Inc. 0.02% 1,951 $888K New
EFXT Enerflex Ltd. 0.02% 36,119 $885K Reduce -3.4%
TRP TC Energy Corp. 0.02% 13,319 $884K Add +15.9%
CZR Caesars Entertainment Inc. 0.02% 29,292 $884K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.02% 3,868 $878K New
SUN Sunoco LP 0.02% 13,001 $878K Reduce -2.1%
AUR Aurora Innovation Inc. 0.02% 128,608 $877K Add +12.7%
JOBY Joby Aviation Inc. 0.02% 97,944 $874K Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.02% 33,813 $873K Reduce -19.7%
CHH Choice Hotels Intl Inc. 0.02% 7,905 $872K Add +40.7%
TWST Twist Bioscience Corp. 0.02% 8,447 $869K Add +38.0%
AAOI Applied Optoelectronics Inc. 0.02% 5,848 $866K Reduce -6.4%
SCHG Schwab US Large-Cap Growth 0.02% 25,584 $866K Add +21.0%
RHI Robert Half Inc. 0.02% 28,144 $864K New
CSX CSX Corp. 0.02% 18,081 $859K New
KVUE Kenvue Inc. 0.02% 44,877 $858K Add +31.1%
THG Hanover Insurance Group Inc./ 0.02% 3,999 $856K Reduce -18.3%
TDC Teradata Corp. 0.02% 24,592 $852K New
AVDV Avantis Intl S/C Value ETF 0.02% 8,241 $849K Reduce -18.8%
PCG P G & E Corp. 0.02% 50,196 $847K Add +5.0%
SCHM Schwab US Mid Cap ETF 0.02% 22,952 $846K Add +15.0%
TIMB Tim SA-ADR 0.02% 38,744 $843K Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.02% 8,391 $840K Reduce -6.0%
SOXX iShares Semiconductor ETF 0.02% 1,305 $836K No change
IBIT iShares Bitcoin Trust ETF 0.02% 25,000 $832K No change
ONDS Ondas Inc. 0.02% 100,158 $825K Reduce -23.1%
CYD China Yuchai Intl Ltd. 0.02% 17,392 $825K Add +22.4%
KRC Kilroy Realty Corp. 0.02% 21,658 $824K New
CMS CMS Energy Corp. 0.02% 10,750 $822K Add +138.6%
KT KT Corp.-SP ADR 0.02% 47,526 $821K Reduce -26.8%
CRDO Credo Technology Group Holdi 0.02% 2,990 $813K New
QRVO Qorvo Inc. 0.02% 8,718 $813K Add +2.7%
RJF Raymond James Financial Inc. 0.02% 5,344 $812K Reduce -30.9%
AWK American Water Works Co. Inc. 0.02% 6,145 $809K Reduce -8.8%
MLI Mueller Industries Inc. 0.02% 6,542 $804K Add +3.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 27,441 $804K Reduce -4.7%
MOH Molina Healthcare Inc. 0.02% 3,495 $799K Add +114.7%
EWU iShares MSCI United Kingdom 0.02% 17,186 $793K Reduce -1.0%
DGRO iShares Core Dividend Growth 0.02% 10,455 $792K Reduce -0.0%
PAA Plains All Amer Pipeline LP 0.02% 35,549 $791K Reduce -12.9%
NTRA Natera Inc. 0.02% 2,907 $789K Add +32.7%
FSLY Fastly Inc. Class A 0.02% 42,937 $788K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 9,066 $787K Add +70.2%
ADM Archer-Daniels-Midland Co. 0.01% 10,252 $783K Reduce -51.4%
IVW iShares S&P 500 Growth ETF 0.01% 5,639 $776K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,982 $775K Add +14.7%
EWC iShares MSCI Canada ETF 0.01% 13,406 $773K Reduce -0.7%
FORM Formfactor Inc. 0.01% 4,823 $771K Reduce -6.7%
JUST Goldman Sachs Just US LRG 0.01% 7,205 $769K New
MSI Motorola Solutions Inc. 0.01% 1,833 $768K Reduce -51.2%
AIT Applied Industrial Tech Inc. 0.01% 2,266 $766K Add +155.8%
SE Sea Ltd.-ADR 0.01% 7,953 $762K Add +21.0%
MCHI iShares MSCI China ETF 0.01% 14,901 $760K Reduce -39.1%
SHG Shinhan Financial Group-ADR 0.01% 11,998 $759K Add +33.3%
VXF Vanguard Extended Market ETF 0.01% 3,072 $757K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 44,542 $756K Add +41.0%
FMX Fomento Economico Mex-SP ADR 0.01% 5,903 $755K Add +1.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,397 $754K Reduce -27.8%
RKT Rocket Cos Inc. Class A 0.01% 47,490 $748K Add +56.0%
ALLY Ally Financial Inc. 0.01% 16,264 $747K Add +18.0%
UI Ubiquiti Inc. 0.01% 1,393 $744K Add +9.9%
IVZ Invesco Ltd. 0.01% 28,171 $743K Reduce -5.2%
ACMR Acm Research Inc. Class A 0.01% 5,846 $742K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 53,217 $740K Add +3.9%
TECK Teck Resources Ltd.-CLS B 0.01% 12,419 $738K New
WTFC Wintrust Financial Corp. 0.01% 4,589 $738K Reduce -5.2%
RELY Remitly Global Inc. 0.01% 32,793 $735K Add +103.0%
NNE Nano Nuclear Energy Inc. 0.01% 34,717 $734K Reduce -0.2%
KKR KKR & Co. Inc. 0.01% 7,986 $733K Add +70.1%
ALGN Align Technology Inc. 0.01% 4,346 $733K Add +13.4%
IDCC Interdigital Inc. 0.01% 2,588 $733K Reduce -25.1%
DFAR Dimensional US Real Est ETF 0.01% 27,988 $732K No change
BIDU Baidu Inc. - Spon ADR 0.01% 6,357 $727K Add +14.4%
MT Arcelormittal-NY Registered 0.01% 12,025 $724K Reduce -0.3%
AMH American Homes 4 Rent- A 0.01% 21,560 $723K Add +100.6%
NDAQ Nasdaq Inc. 0.01% 9,157 $722K Reduce -39.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 15,754 $720K Add +0.6%
GRMN Garmin Ltd. 0.01% 3,029 $720K Reduce -56.2%
RSG Republic Services Inc. 0.01% 3,375 $719K Reduce -38.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,777 $719K Reduce -46.0%
WES Western Midstream Partners L 0.01% 16,365 $716K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.01% 4,512 $714K Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.01% 2,851 $713K New
Q Qnity Electronics Inc. 0.01% 4,362 $713K Reduce -29.1%
NSA National Storage Affiliates 0.01% 16,001 $712K New
JD Jd.com Inc.-ADR 0.01% 27,916 $711K Reduce -4.3%
SITM Sitime Corp. 0.01% 947 $706K Reduce -11.2%
CPRT Copart Inc. 0.01% 24,996 $705K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,827 $703K Add +42.0%
EFV iShares MSCI Eafe Value ETF 0.01% 9,133 $699K Reduce -3.5%
DTE DTE Energy Company 0.01% 4,510 $694K Add +75.4%
VFH Vanguard Financials ETF 0.01% 5,212 $686K No change
TFII Tfi International Inc. 0.01% 4,749 $684K Reduce -11.4%
IWP iShares Russell Mid-Cap Grow 0.01% 4,663 $683K Add +4.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 81,394 $677K Add +0.8%
WTW Willis Towers Watson PLC 0.01% 2,569 $674K Add +45.8%
SCHV Schwab US Large-Cap Value 0.01% 19,338 $673K No change
PII Polaris Inc. 0.01% 9,790 $670K New
CLMB Climb Global Solutions Inc. 0.01% 28,771 $668K Add +14.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 40,725 $666K Reduce -5.6%
SM SM Energy Co. 0.01% 25,451 $664K Add +8.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,752 $664K Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,502 $664K Reduce -21.8%
BBEU JPMorgan Betabuilders Europe 0.01% 8,502 $661K Add +1.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 75,890 $659K Add +15.6%
ORI Old Republic Intl Corp. 0.01% 16,090 $658K New
NXE Nexgen Energy Ltd. 0.01% 70,000 $657K No change
LH Labcorp Holdings Inc. 0.01% 2,344 $656K Reduce -17.2%
ICLN iShares Global Clean Energy 0.01% 32,002 $656K Add +42.9%
MORN Morningstar Inc. 0.01% 4,201 $655K New
AEIS Advanced Energy Industries 0.01% 1,755 $654K Reduce -18.4%
IBB iShares Biotechnology ETF 0.01% 3,437 $654K New
AVEX Aevex Corp. Class A 0.01% 31,250 $653K New
IPAC iShares Core MSCI Pacific Et 0.01% 7,944 $651K No change
SDY SS SPDR S&P Dividend ETF 0.01% 4,261 $648K Reduce -47.0%
FTV Fortive Corp. 0.01% 10,589 $648K Add +26.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 14,587 $646K Add +24.6%
STN Stantec Inc. 0.01% 9,296 $642K Add +1.8%
SWKS Skyworks Solutions Inc. 0.01% 9,463 $642K Add +16.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,771 $640K Add +0.7%
SLF Sun Life Financial Inc. 0.01% 8,129 $637K Add +19.2%
IHF iShares U.S. Healthcare Prov 0.01% 11,450 $634K No change
VMC Vulcan Materials Co. 0.01% 2,134 $630K Add +16.4%
EIX Edison International 0.01% 8,448 $629K Add +11.3%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,478 $627K Add +2.3%
CABO Cable One Inc. 0.01% 11,793 $626K Reduce -5.2%
TTEK Tetra Tech Inc. 0.01% 21,617 $625K Reduce -30.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 70,724 $621K Add +6.4%
OBDC Blue Owl Capital Corp. 0.01% 52,836 $619K Reduce -63.5%
HII Huntington Ingalls Industrie 0.01% 2,196 $615K Reduce -10.2%
MXL Maxlinear Inc. 0.01% 4,778 $612K New
THFF First Financial Corp. 0.01% 7,855 $608K New
DFEM Dimensional Emrg MRKT Core 0.01% 14,959 $608K Add +0.0%
IPAR Interparfums Inc. 0.01% 5,400 $604K Add +3.8%
EPAM Epam Systems Inc. 0.01% 7,585 $602K Add +113.7%
FMS Fresenius Medical Care-ADR 0.01% 26,305 $595K Add +18.1%
OGE Oge Energy Corp. 0.01% 12,211 $594K Add +69.7%
IYH iShares U.S. Healthcare ETF 0.01% 8,800 $590K No change
SSNC Ss&c Technologies Holdings 0.01% 9,455 $587K Add +11.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,255 $585K No change
VFLO Victoryshares Free Cash Flow 0.01% 12,769 $584K Reduce -24.9%
RVMD Revolution Medicines Inc. 0.01% 3,115 $583K New
PPG PPG Industries Inc. 0.01% 4,788 $581K Add +28.9%
FHI Federated Hermes Inc. 0.01% 10,459 $578K Add +1.0%
ALGM Allegro Microsystems Inc. 0.01% 8,220 $572K New
USFD US Foods Holding Corp. 0.01% 5,582 $571K Reduce -54.4%
VPU Vanguard Utilities ETF 0.01% 2,911 $570K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.01% 6,271 $568K Add +16.3%
EWS iShares MSCI Singapore ETF 0.01% 19,133 $567K Add +5.9%
SSB Southstate Bank Corp. 0.01% 5,667 $566K New
EMN Eastman Chemical Co. 0.01% 8,288 $566K Reduce -15.6%
NET Cloudflare Inc. Class A 0.01% 2,303 $565K New
U Unity Software Inc. 0.01% 19,593 $560K New
PODD Insulet Corp. 0.01% 3,664 $558K Add +107.6%
CVNA Carvana Co. 0.01% 8,442 $556K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,295 $555K Add +39.8%
KDP Keurig Dr Pepper Inc. 0.01% 16,749 $555K Add +36.0%
BDX Becton Dickinson and Co. 0.01% 3,668 $555K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,384 $554K Reduce -1.3%
LLYVA Liberty Live Holdings Class A 0.01% 5,459 $553K Add +50.5%
W Wayfair Inc. Class A 0.01% 5,981 $553K New
TTMI TTM Technologies 0.01% 2,946 $551K Add +32.5%
R Ryder System Inc. 0.01% 2,067 $545K Add +16.2%
PKG Packaging Corp. of America 0.01% 2,255 $544K Add +24.9%
MRNA Moderna Inc. 0.01% 7,765 $544K Reduce -13.2%
CPA Copa Holdings SA Class A 0.01% 3,489 $543K Add +17.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,532 $541K Add +15.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,342 $538K Add +0.4%
GBCI Glacier Bancorp Inc. 0.01% 10,390 $536K Add +5.6%
ITRN Ituran Location and Control 0.01% 8,673 $533K Add +7.5%
CVE Cenovus Energy Inc. 0.01% 21,483 $533K Reduce -5.6%
GIL Gildan Activewear Inc. 0.01% 10,295 $531K Add +1.3%
ARKK ARK Innovation ETF 0.01% 6,565 $531K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,777 $530K Add +7.6%
PAVE Global X US Infrastructure 0.01% 8,969 $529K Add +5.7%
BOTZ Global X Robotics & Artifici 0.01% 13,944 $529K No change
WEC WEC Energy Group Inc. 0.01% 4,492 $525K Reduce -8.8%
HAS Hasbro Inc. 0.01% 6,352 $525K Reduce -22.2%
AVSC Avantis US Small Cap Equity 0.01% 7,132 $523K Add +2.9%
KNSL Kinsale Capital Group Inc. 0.01% 1,581 $522K Reduce -28.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,835 $521K No change
HUN Huntsman Corp. 0.01% 48,962 $520K New
CVSA Covista Inc. 0.01% 4,160 $519K Add +0.5%
BFH Bread Financial Holdings Inc. 0.01% 4,781 $518K New
DVA Davita Inc. 0.01% 2,312 $514K New
WWD Woodward Inc. 0.01% 1,203 $512K New
HCSG Healthcare Services Group 0.01% 20,802 $511K Add +35.3%
PRCH Porch Group Inc. 0.01% 33,955 $511K Add +1.2%
DFAE Dimensional Emerging Core Eq 0.01% 12,668 $509K Add +43.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,375 $509K Add +20.7%
PUK Prudential PLC-ADR 0.01% 18,947 $508K Reduce -13.5%
BBWI Bath & Body Works Inc. 0.01% 21,887 $506K Add +108.8%
TIGO Millicom Intl Cellular S.A. 0.01% 5,510 $500K Add +70.0%
AZZ Azz Inc. 0.01% 3,208 $497K New
SEZL Sezzle Inc. 0.01% 2,885 $495K Reduce -29.2%
IHG Intercontinental Hotels-ADR 0.01% 2,857 $495K Add +7.2%
GBDC Golub Capital BDC Inc. 0.01% 38,261 $493K Reduce -49.3%
MCY Mercury General Corp. 0.01% 4,617 $492K Add +41.8%
OTIS Otis Worldwide Corp. 0.01% 6,784 $486K Add +2.8%
ESLT Elbit Systems Ltd. 0.01% 639 $485K Add +3.4%
GNRC Generac Holdings Inc. 0.01% 1,653 $484K New
VONV Vanguard Russell 1000 Value 0.01% 4,516 $480K New
AMT American Tower Corp. 0.01% 2,884 $479K Add +102.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 35,693 $477K Add +43.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,718 $477K Add +0.7%
TFSL TFS Financial Corp. 0.01% 26,822 $475K Add +32.8%
LITE Lumentum Holdings Inc. 0.01% 553 $475K New
BR Broadridge Financial Solutio 0.01% 3,393 $473K Add +7.0%
FOSL Fossil Group Inc. 0.01% 114,129 $472K No change
FTDR Frontdoor Inc. 0.01% 6,055 $470K Reduce -1.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 32,404 $470K Reduce -26.5%
COUR Coursera Inc. 0.01% 83,033 $468K Add +32.8%
WAT Waters Corp. 0.01% 1,248 $468K New
CE Celanese Corp. 0.01% 10,126 $466K New
ENTG Entegris Inc. 0.01% 2,585 $465K Reduce -59.4%
JOYY Joyy Inc.-ADR 0.01% 6,868 $464K Reduce -19.9%
HESM Hess Midstream LP Class A 0.01% 12,315 $463K Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,899 $463K Add +56.9%
DINO HF Sinclair Corp. 0.01% 6,631 $462K Reduce -33.3%
INFY Infosys Ltd.-SP ADR 0.01% 43,815 $460K Reduce -11.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,008 $457K No change
IMTM iShares MSCI Intl Momentum F 0.01% 8,563 $457K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,558 $455K Add +75.6%
PTGX Protagonist Therapeutics Inc. 0.01% 3,712 $455K New
WB Weibo Corp.-Spon ADR 0.01% 62,572 $454K Reduce -34.7%
LPL LG Display Co. Ltd.-ADR 0.01% 116,147 $452K Add +6.1%
VCYT Veracyte Inc. 0.01% 7,682 $451K Add +16.3%
HLN Haleon PLC-ADR 0.01% 48,140 $449K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,034 $448K Add +44.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 21,771 $448K Add +10.3%
SNX TD Synnex Corp. 0.01% 1,672 $447K Reduce -3.0%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 76,011 $447K Reduce -8.0%
CP Canadian Pacific Kansas City 0.01% 5,157 $447K Add +3.6%
HPP Hudson Pacific Properties Inc. 0.01% 29,222 $444K New
IWS iShares Russell Mid-Cap Valu 0.01% 2,692 $443K New
NVCR Novocure Ltd. 0.01% 29,174 $442K Add +36.0%
BAP Credicorp Ltd. 0.01% 1,119 $436K Add +65.3%
AKO.B Embotelladora Andina-ADR B 0.01% 14,895 $435K Reduce -14.3%
BG Bunge Global SA 0.01% 4,054 $433K Add +25.7%
AIR Aar Corp. 0.01% 3,015 $431K Add +3.1%
CHWY Chewy Inc. Class A 0.01% 21,903 $430K Add +68.0%
UHS Universal Health Services-B 0.01% 2,888 $429K Reduce -40.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 8,800 $428K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,716 $427K Add +50.6%
SMTC Semtech Corp. 0.01% 2,631 $426K New
DPZ Domino's Pizza Inc. 0.01% 1,438 $426K Reduce -49.8%
CRGY Crescent Energy Inc. Class A 0.01% 43,342 $426K Add +2.3%
PAYC Paycom Software Inc. 0.01% 3,349 $421K New
SYY Sysco Corp. 0.01% 5,034 $421K Add +29.5%
VGK Vanguard Ftse Europe ETF 0.01% 4,750 $421K New
XLC SS Comm Select Sector SPDR 0.01% 3,918 $420K Add +1.7%
ALKS Alkermes PLC 0.01% 8,005 $419K Add +3.8%
WPM Wheaton Precious Metals Corp. 0.01% 3,727 $419K New
SANM Sanmina Corp. 0.01% 1,648 $417K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,272 $416K Reduce -21.7%
CRSP Crispr Therapeutics AG 0.01% 7,593 $414K Add +63.3%
SIGI Selective Insurance Group 0.01% 4,267 $414K Add +9.6%
LDOS Leidos Holdings Inc. 0.01% 4,018 $414K Reduce -78.9%
SWK Stanley Black & Decker Inc. 0.01% 4,387 $413K Reduce -5.7%
SAM Boston Beer Company Inc. Class A 0.01% 2,330 $412K Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,178 $412K Add +28.4%
PGY Pagaya Technologies Ltd. Class A 0.01% 22,556 $412K Reduce -7.5%
OVV Ovintiv Inc. 0.01% 7,801 $411K Add +37.9%
VOTE TCW Transform 500 ETF 0.01% 4,649 $410K Add +0.3%
INDV Indivior Pharmaceuticals Inc. 0.01% 9,956 $408K Add +14.1%
FIX Comfort Systems USA Inc. 0.01% 205 $407K New
MCRI Monarch Casino & Resort Inc. 0.01% 3,089 $407K Add +36.2%
CAG Conagra Brands Inc. 0.01% 29,932 $403K Reduce -27.8%
MIRM Mirum Pharmaceuticals Inc. 0.01% 3,435 $402K Add +13.2%
WULF Terawulf Inc. 0.01% 16,174 $399K Reduce -30.4%
NLY Annaly Capital Management Inc. 0.01% 17,214 $398K Add +3.0%
PENG Penguin Solutions Inc. 0.01% 5,223 $397K New
DXC DXC Technology Co. 0.01% 44,773 $396K Add +86.0%
WDAY Workday Inc. Class A 0.01% 3,229 $395K Reduce -32.5%
IXJ iShares Global Healthcare Et 0.01% 4,014 $395K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,848 $392K Add +7.2%
DEO Diageo PLC-Sponsored ADR 0.01% 4,868 $391K Add +24.8%
DORM Dorman Products Inc. 0.01% 2,865 $391K Reduce -2.6%
FISV Fiserv Inc. 0.01% 7,960 $390K Reduce -83.7%
FSM Fortuna Mining Corp. 0.01% 46,102 $390K Add +2.6%
HOG Harley-Davidson Inc. 0.01% 15,911 $389K New
KTOS Kratos Defense & Security 0.01% 7,803 $389K Add +1.2%
AVAV Aerovironment Inc. 0.01% 2,355 $389K Reduce -14.1%
DDS Dillards Inc. Class A 0.01% 735 $389K Add +39.5%
PLGO Pelagos Insurance Capital LT 0.01% 15,913 $387K Add +25.5%
WAFD Wafd Inc. 0.01% 10,039 $385K Reduce -1.9%
QBTS D-Wave Quantum Inc. 0.01% 16,054 $385K New
CHRD Chord Energy Corp. 0.01% 3,345 $382K Add +23.6%
ICL Icl Group Ltd. 0.01% 76,314 $380K Add +1.7%
SRRK Scholar Rock Holding Corp. 0.01% 6,867 $378K Reduce -5.0%
CRWV Coreweave Inc. Class A 0.01% 3,780 $376K New
DFAX Dimensional World Ex US Core 0.01% 10,206 $376K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 24,618 $374K Reduce -4.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,999 $374K No change
KBWB Invesco KBW Bank ETF 0.01% 4,022 $374K Add +1.2%
PBA Pembina Pipeline Corp. 0.01% 8,054 $372K New
MHK Mohawk Industries Inc. 0.01% 3,066 $372K New
EWA iShares MSCI Australia ETF 0.01% 13,182 $371K Reduce -40.6%
HXL Hexcel Corp. 0.01% 3,700 $370K New
NUTX Nutex Health Inc. 0.01% 2,165 $370K New
WDS Woodside Energy Group-ADR 0.01% 19,146 $370K Reduce -12.7%
CNO Cno Financial Group Inc. 0.01% 7,247 $369K New
CBZ Cbiz Inc. 0.01% 11,498 $369K Add +9.7%
BHC Bausch Health Cos Inc. 0.01% 74,765 $369K Reduce -21.5%
SEIC Sei Investments Company 0.01% 4,196 $368K Add +64.3%
ENS Enersys 0.01% 1,559 $365K Add +10.5%
EAT Brinker International Inc. 0.01% 2,160 $363K Add +11.1%
FER Ferrovial NV 0.01% 5,285 $363K Add +10.4%
ABVX Abivax SA-ADR 0.01% 2,707 $361K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,094 $359K Reduce -18.5%
PGF Invesco Financial Preferred 0.01% 26,068 $357K No change
LAUR Laureate Education Inc. 0.01% 9,821 $357K Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,052 $356K No change
PDD PDD Holdings Inc. 0.01% 4,649 $355K New
EQT Eqt Corp. 0.01% 6,630 $353K Add +21.2%
MD Pediatrix Medical Group Inc. 0.01% 13,902 $352K Reduce -1.0%
CIFR Cipher Digital Inc. 0.01% 14,371 $352K New
DIHP Dimensional International Hi 0.01% 10,315 $352K Add +0.8%
KRP Kimbell Royalty Partners LP 0.01% 24,182 $351K No change
ATO Atmos Energy Corp. 0.01% 2,019 $348K Add +69.4%
MTW Manitowoc Company Inc. 0.01% 25,025 $348K Add +22.1%
TS Tenaris SA-ADR 0.01% 6,234 $346K Reduce -8.4%
CNI Canadian Natl Railway Co. 0.01% 2,899 $346K Reduce -21.7%
AOSL Alpha & Omega Semiconductor 0.01% 7,277 $344K Reduce -41.0%
EXEL Exelixis Inc. 0.01% 6,327 $344K Reduce -28.8%
WEX Wex Inc. 0.01% 2,440 $344K Reduce -61.5%
CWEN Clearway Energy Inc. Class C 0.01% 10,027 $343K Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,039 $342K New
RDW Redwire Corp. 0.01% 27,789 $340K Reduce -54.7%
FTS Fortis Inc. 0.01% 5,903 $338K Add +8.8%
BSM Black Stone Minerals LP 0.01% 24,071 $336K No change
TRI Thomson Reuters Corp. 0.01% 4,105 $335K Reduce -24.1%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,091 $335K New
MARA Mara Holdings Inc. 0.01% 24,023 $334K New
HZO Marinemax Inc. 0.01% 9,108 $334K Add +5.2%
SFM Sprouts Farmers Market Inc. 0.01% 3,935 $333K Reduce -27.2%
HLI Houlihan Lokey Inc. 0.01% 2,461 $330K Reduce -30.1%
COHR Coherent Corp. 0.01% 834 $329K New
HTUS Hull Tactical US ETF 0.01% 7,500 $329K No change
KSS Kohls Corp. 0.01% 18,444 $327K Reduce -40.4%
XENE Xenon Pharmaceuticals Inc. 0.01% 5,406 $326K Add +2.2%
MATX Matson Inc. 0.01% 1,696 $326K Add +2.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,153 $325K Reduce -61.5%
VAC Marriott Vacations World 0.01% 3,187 $325K Reduce -44.0%
RIOT Riot Platforms Inc. 0.01% 11,840 $324K New
GTX Garrett Motion Inc. 0.01% 8,909 $323K New
UCTT Ultra Clean Holdings Inc. 0.01% 2,261 $322K New
JSML Janus Hender SM Cap GRW Alph 0.01% 3,452 $321K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 5,489 $320K Add +15.0%
AKTS Aktis Oncology Inc. 0.01% 9,908 $319K New
DFIV Dimensional International Va 0.01% 5,899 $319K Add +37.1%
GRAL Grail Inc. 0.01% 4,666 $319K New
LDP Cohen & Steers Limited Durat 0.01% 15,025 $318K No change
NI Nisource Inc. 0.01% 6,671 $317K Reduce -61.2%
REYN Reynolds Consumer Products I 0.01% 11,803 $317K New
LYFT LYFT Inc. Class A 0.01% 21,619 $316K Add +11.9%
EDIV State Street SPDR S&P Emergi 0.01% 7,695 $315K No change
PHG Koninklijke Philips NVR- NY 0.01% 11,555 $314K Add +12.3%
CDW CDW Corp. 0.01% 2,224 $313K New
LBTYA Liberty Global Ltd. Class A 0.01% 27,459 $312K Reduce -44.0%
MCHP Microchip Technology Inc. 0.01% 3,403 $310K New
PSFE Paysafe Ltd. 0.01% 41,547 $310K Reduce -1.5%
BTSG Brightspring Health Services 0.01% 4,433 $309K New
CVBF CVB Financial Corp. 0.01% 13,705 $309K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 113,640 $308K New
AAON Aaon Inc. 0.01% 2,426 $308K New
DFAS Dimensional US Small Cap ETF 0.01% 3,735 $308K New
FCN Fti Consulting Inc. 0.01% 2,063 $307K New
GSL Global Ship Lease Inc. Class A 0.01% 8,141 $306K Add +8.9%
FUBO Fubotv Inc. Class A 0.01% 33,257 $306K New
CPB The Campbell's Company 0.01% 13,713 $305K New
UAA Under Armour Inc. Class A 0.01% 47,750 $305K New
ROL Rollins Inc. 0.01% 7,290 $304K Reduce -83.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 7,575 $302K Add +15.2%
DOCU Docusign Inc. 0.01% 6,750 $300K Reduce -72.9%
AZN Astrazeneca PLC 0.01% 1,579 $299K New
POWL Powell Industries Inc. 0.01% 1,045 $299K Reduce -18.4%
CMCO Columbus McKinnon Corp. 0.01% 19,687 $298K Add +11.6%
ALTO Alto Ingredients Inc. 0.01% 52,150 $297K New
LEA Lear Corp. 0.01% 2,198 $295K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,491 $290K Add +0.1%
OKTA Okta Inc. 0.01% 2,117 $289K Reduce -83.4%
IDV iShares International Select 0.01% 6,944 $288K New
PRU Prudential Financial Inc. 0.01% 2,663 $287K New
BBNX Beta Bionics Inc. 0.01% 18,346 $287K Reduce -2.7%
WTS Watts Water Technologies-A 0.01% 734 $287K Reduce -18.3%
WCN Waste Connections Inc. 0.01% 1,717 $286K Reduce -32.5%
ABEV Ambev SA-ADR 0.01% 90,118 $285K Reduce -4.7%
FRT Federal Realty Invs Trust 0.01% 2,307 $285K New
HASI Ha Sustainable Infrastructur 0.01% 7,277 $284K No change
NVT Nvent Electric PLC 0.01% 1,675 $284K Reduce -68.3%
ORA Ormat Technologies Inc. 0.01% 2,600 $283K Reduce -4.3%
TSLX Sixth Street Specialty Lendi 0.01% 16,384 $281K Reduce -73.0%
UTHR United Therapeutics Corp. 0.01% 516 $280K Reduce -18.0%
ETR Entergy Corp. 0.01% 2,429 $279K Reduce -75.8%
PCVX Vaxcyte Inc. 0.01% 4,798 $279K New
LLYVK Liberty Live Holdings Class C 0.01% 2,640 $279K Reduce -15.7%
TEAM Atlassian Corp. Class A 0.01% 3,571 $278K New
ASTS Ast Spacemobile Inc. 0.01% 3,123 $278K Reduce -47.8%
SSL Sasol Ltd.-Sponsored ADR 0.01% 28,256 $277K New
INSP Inspire Medical Systems Inc. 0.01% 6,210 $277K New
ITT Itt Inc. 0.01% 1,385 $276K Reduce -63.9%
SIRI Sirius XM Holdings Inc. 0.01% 9,323 $275K New
ATAI Ataibeckley Inc. 0.01% 52,075 $274K No change
PSO Pearson PLC-Sponsored ADR 0.01% 17,234 $274K Add +14.7%
VAW Vanguard Materials ETF 0.01% 1,193 $273K No change
EPOL iShares MSCI Poland ETF 0.01% 7,069 $273K No change
ANGI Angi Inc. 0.01% 45,804 $273K Add +96.8%
BCSM Baron Smid Cap ETF 0.01% 10,924 $272K No change
FSV Firstservice Corp. 0.01% 1,898 $271K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,603 $271K New
PR Permian Resources Corp. Class A 0.01% 14,676 $270K Add +3.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 46,402 $268K Reduce -2.6%
LEGN Legend Biotech Corp.-ADR 0.01% 9,280 $268K New
ALLE Allegion PLC 0.01% 1,904 $267K Reduce -49.2%
MOD Modine Manufacturing Co. 0.01% 1,001 $267K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 5,024 $267K Reduce -77.4%
CNA Cna Financial Corp. 0.01% 5,484 $267K Reduce -35.0%
WBS Webster Financial Corp. 0.01% 3,487 $267K Add +20.5%
APAM Artisan Partners Asset Ma -A 0.01% 7,617 $263K Add +1.7%
PPL PPL Corp. 0.01% 7,093 $262K New
AVUS Avantis U.S. Equity ETF 0.01% 2,043 $262K No change
TRU Transunion 0.01% 3,604 $260K New
GIB Cgi Inc. 0.01% 4,017 $259K New
GPN Global Payments Inc. 0.01% 3,563 $259K Reduce -25.5%
AUB Atlantic Union Bankshares Co. 0.01% 6,105 $258K Reduce -3.1%
NBN Northeast Bank 0.00% 1,920 $254K New
COLL Collegium Pharmaceutical Inc. 0.00% 7,018 $254K Add +2.0%
FSUN Firstsun Capital Bancorp 0.00% 6,498 $252K New
EWL iShares MSCI Switzerland ETF 0.00% 3,978 $250K Reduce -12.8%
GMAB Genmab A/S -SP ADR 0.00% 9,066 $249K Reduce -29.8%
AER Aercap Holdings NV 0.00% 1,705 $249K Reduce -40.0%
MGM MGM Resorts International 0.00% 5,184 $248K New
OGN Organon & Co. 0.00% 18,197 $246K New
BF.A Brown-Forman Corp. Class A 0.00% 8,900 $246K New
TOST Toast Inc. Class A 0.00% 8,799 $245K Reduce -36.7%
FV First Trust DW Focus 5 Fund 0.00% 3,223 $245K Reduce -13.4%
FRPT Freshpet Inc. 0.00% 4,136 $245K New
STRL Sterling Infrastructure Inc. 0.00% 291 $244K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,985 $243K New
DWAS Invesco Dorsey Wright Smallc 0.00% 1,907 $243K New
FVD First Trust Value Line DVD 0.00% 5,000 $241K Reduce -72.9%
VFC VF Corp. 0.00% 14,440 $241K Add +9.0%
AMX America Movil Sab DE CV 0.00% 9,195 $239K Reduce -4.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 6,105 $239K New
AIP Arteris Inc. 0.00% 4,914 $239K New
PUMP Propetro Holding Corp. 0.00% 16,631 $238K Reduce -18.3%
CENT Central Garden & Pet Co. 0.00% 5,368 $238K New
IGF iShares Global Infrastructur 0.00% 3,573 $238K New
HELE Helen of Troy Ltd. 0.00% 8,184 $238K Reduce -56.6%
VONE Vanguard Russell 1000 0.00% 700 $237K New
LTM Latam Airlines Group SA-ADR 0.00% 4,061 $237K Reduce -4.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 19,524 $236K New
PLXS Plexus Corp. 0.00% 785 $236K New
CPK Chesapeake Utilities Corp. 0.00% 1,907 $236K New
IWN iShares Russell 2000 Value E 0.00% 1,065 $236K No change
NTLA Intellia Therapeutics Inc. 0.00% 13,786 $233K New
IDU iShares US Utilities ETF 0.00% 2,028 $232K Reduce -3.4%
TEX Terex Corp. 0.00% 3,198 $232K Reduce -33.0%
RRC Range Resources Corp. 0.00% 6,212 $231K New
STWD Starwood Property Trust Inc. 0.00% 13,653 $230K New
GEVO Gevo Inc. 0.00% 153,000 $230K New
PPA Invesco Aerospace & Defense 0.00% 1,296 $229K Add +0.1%
FDUS Fidus Investment Corp. 0.00% 12,000 $229K Reduce -63.3%
SPEM State Street SP PTF Em ETF 0.00% 4,380 $227K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 7,916 $226K Reduce -9.6%
UPST Upstart Holdings Inc. 0.00% 6,360 $225K New
ADPT Adaptive Biotechnologies 0.00% 10,497 $225K No change
PTC PTC Inc. 0.00% 1,981 $225K Reduce -28.5%
PHIN Phinia Inc. 0.00% 2,718 $224K New
ECPG Encore Capital Group Inc. 0.00% 2,397 $224K New
HRMY Harmony Biosciences Holdings 0.00% 6,115 $223K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,245 $221K Reduce -66.3%
MEI Methode Electronics Inc. 0.00% 11,643 $221K Reduce -13.8%
EWI iShares MSCI Italy ETF 0.00% 3,725 $221K Reduce -4.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 5,555 $219K No change
AMBA Ambarella Inc. 0.00% 2,544 $218K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,814 $218K Reduce -39.8%
RGTI Rigetti Computing Inc. 0.00% 11,291 $218K New
MSOS Advisorshares Pure US Cann 0.00% 42,827 $218K Add +9.3%
TDOC Teladoc Health Inc. 0.00% 25,633 $217K New
TXT Textron Inc. 0.00% 2,364 $217K Reduce -16.0%
AIQ Global X Art Intel & Tech 0.00% 3,309 $217K New
MTH Meritage Homes Corp. 0.00% 2,554 $214K New
TXRH Texas Roadhouse Inc. 0.00% 1,108 $214K Reduce -81.7%
IFS Intercorp Financial Services 0.00% 3,755 $214K New
CGAU Centerra Gold Inc. 0.00% 13,408 $213K Reduce -21.0%
TILT NT Mstar US Ftilt ETF 0.00% 770 $213K New
ITGR Integer Holdings Corp. 0.00% 2,273 $212K New
KNTK Kinetik Holdings Inc. 0.00% 4,386 $212K Reduce -12.8%
INVA Innoviva Inc. 0.00% 9,299 $211K New
TROX Tronox Holdings PLC 0.00% 33,213 $211K Reduce -0.7%
HIMS Hims & Hers Health Inc. 0.00% 6,082 $211K New
CRNC Cerence Inc. 0.00% 18,544 $210K New
NTR Nutrien Ltd. 0.00% 3,280 $210K Add +7.5%
VTWG Vanguard Russell 2000 Growth 0.00% 725 $209K New
DXCM Dexcom Inc. 0.00% 3,092 $208K Reduce -16.7%
TCMD Tactile Systems Technology I 0.00% 6,976 $208K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,067 $208K Reduce -26.9%
CATY Cathay General Bancorp 0.00% 3,341 $207K New
CMC Commercial Metals Co. 0.00% 3,289 $206K Reduce -4.5%
AVT Avnet Inc. 0.00% 2,323 $206K Reduce -34.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,524 $206K Reduce -0.9%
GTLB Gitlab Inc. Class A 0.00% 6,721 $205K Reduce -68.1%
VCEL Vericel Corp. 0.00% 4,594 $204K New
TNGX Tango Therapeutics Inc. 0.00% 6,504 $203K New
DIOD Diodes Inc. 0.00% 1,857 $203K New
STLA Stellantis NV 0.00% 35,450 $203K Add +5.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 13,799 $203K Reduce -31.4%
ALG Alamo Group Inc. 0.00% 1,227 $202K New
VONG Vanguard Russell 1000 Growth 0.00% 1,575 $201K New
PLUS Eplus Inc. 0.00% 2,405 $200K New
CAI Caris Life Sciences Inc. 0.00% 11,206 $200K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 16,631 $197K New
PHI PLDT Inc.-Spon ADR 0.00% 11,167 $196K New
RITM Rithm Capital Corp. 0.00% 20,428 $192K New
MPT Medical Properties Trust Inc. 0.00% 39,880 $188K Reduce -6.1%
WIT Wipro Ltd.-ADR 0.00% 83,323 $187K Reduce -46.5%
MNTK Montauk Renewables Inc. 0.00% 119,801 $187K New
SRTA Strata Critical Medical Inc. 0.00% 33,664 $177K New
NMAX Newsmax Inc. 0.00% 20,291 $168K No change
ENVX Enovix Corp. 0.00% 26,872 $163K Add +0.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 11,295 $162K Add +1.1%
KRNY Kearny Financial Corp. 0.00% 16,890 $160K Add +3.3%
LCID Lucid Group Inc. 0.00% 23,776 $159K Add +106.0%
MLCO Melco Resorts & Entert-ADR 0.00% 29,988 $158K New
HOPE Hope Bancorp Inc. 0.00% 11,414 $156K Reduce -4.3%
GNW Genworth Financial Inc. 0.00% 16,420 $155K New
LFST Lifestance Health Group Inc. 0.00% 14,437 $155K Add +3.6%
WLTH Wealthfront Corp. 0.00% 16,700 $149K New
LI Li Auto Inc. - ADR 0.00% 12,460 $146K New
AMCX AMC Global Media Inc. 0.00% 14,328 $143K Reduce -35.8%
IBRX Immunitybio Inc. 0.00% 16,127 $141K No change
WTI W&T Offshore Inc. 0.00% 42,294 $133K Add +2.6%
UA Under Armour Inc. Class C 0.00% 21,215 $132K Reduce -22.8%
AXIAY Axia Energia-ADR 0.00% 12,396 $131K Reduce -19.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 11,298 $129K Add +0.8%
GRFS Grifols SA-ADR 0.00% 16,618 $118K Reduce -41.3%
CFFN Capitol Federal Financial Inc. 0.00% 13,602 $116K Add +2.9%
PBYI Puma Biotechnology Inc. 0.00% 13,862 $112K Reduce -46.7%
DV Doubleverify Holdings Inc. 0.00% 10,098 $109K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 11,065 $108K Reduce -45.9%
TDAY USA Today Co. Inc. 0.00% 12,665 $108K Reduce -2.5%
ILPT Industrial Logistics Propert 0.00% 11,160 $99K New
QUBT Quantum Computing Inc. 0.00% 10,052 $98K Add +0.5%
RXST Rxsight Inc. 0.00% 18,803 $91K No change
OMEX Odyssey Marine Exploration 0.00% 105,140 $89K Add +23.5%
NAUT Nautilus Biotechnology Inc. 0.00% 47,090 $88K Add +6.8%
EGY Vaalco Energy Inc. 0.00% 16,207 $82K Add +11.6%
ARRY Array Technologies Inc. 0.00% 10,893 $81K Reduce -2.2%
BLND Blend Labs Inc. Class A 0.00% 44,096 $75K No change
FINV Finvolution Group-ADR 0.00% 15,051 $72K Reduce -74.6%
KEEL Keel Infrastructure Corp. 0.00% 12,560 $72K No change
AMBP Ardagh Metal Packaging SA 0.00% 14,734 $70K Add +2.8%
RNXT Renovorx Inc. 0.00% 63,940 $63K No change
SOC Sable Offshore Corp. 0.00% 19,700 $61K Add +0.1%
NAT Nordic American Tankers Ltd. 0.00% 10,508 $58K New
RXRX Recursion Pharmaceuticals-A 0.00% 14,861 $55K New
BBD Banco Bradesco-ADR 0.00% 13,853 $50K New
SABR Sabre Corp. 0.00% 22,895 $48K No change
KOS Kosmos Energy Ltd. 0.00% 22,617 $48K Reduce -3.5%
SNDL SNDL Inc. 0.00% 35,000 $47K No change
CRON Cronos Group Inc. 0.00% 15,000 $42K New
BGS B&G Foods Inc. 0.00% 10,001 $41K Reduce -35.3%
ITRG Integra Resources Corp. 0.00% 15,546 $35K Add +3.0%
WOOF Petco Health and Wellness Co. 0.00% 11,504 $31K No change
OPK Opko Health Inc. 0.00% 16,770 $25K No change
BIVI Biovie Inc. 0.00% 11,300 $22K New
SKIN Skinhealth Systems Inc. 0.00% 30,000 $21K No change
PACB Pacific Biosciences of Calif 0.00% 10,325 $17K New
GOSS Gossamer Bio Inc. 0.00% 70,000 $12K No change
PRPL Purple Innovation Inc. 0.00% 27,420 $10K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 21,000 $6K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $143K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 310,280$143KReduce -0.1%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 6.29% −0.65
META Meta Platforms Inc. Class A Reduce -21.3% 0.77% −0.49
AAPL Apple Inc. Reduce -0.3% 3.15% −0.36
AEM Agnico Eagle Mines Ltd. Reduce -12.0% 0.33% −0.29
ELS Equity Lifestyle Properties Reduce -1.0% 1.16% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.45% −0.27
NFLX Netflix Inc. Reduce -7.1% 0.25% −0.21
XOM Exxon Mobil Corp. Reduce -0.8% 0.35% −0.20
CVX Chevron Corp. Reduce -1.2% 0.24% −0.14
PDEC Innovator U.S. Equity Power Reduce -45.1% 0.13% −0.14
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.86% −0.13
KMI Kinder Morgan Inc. Reduce -4.6% 0.33% −0.13
SCHB Schwab US Broad Market ETF Reduce -0.2% 1.16% −0.12
IWV iShares Russell 3000 ETF Reduce -1.3% 0.97% −0.11
RBLX Roblox Corp. Class A Reduce -7.7% 0.26% −0.11
T AT&T Inc. Reduce -10.7% 0.11% −0.11
CTAS Cintas Corp. Reduce -37.5% 0.11% −0.11
GILD Gilead Sciences Inc. Reduce -13.6% 0.16% −0.10
HCA HCA Healthcare Inc. Reduce -22.9% 0.10% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.69% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.59% −0.09
AMGN Amgen Inc. Reduce -1.4% 0.36% −0.09
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.83% −0.08
MCD McDonald's Corp. Reduce -19.0% 0.10% −0.08
GOOG Alphabet Inc. Class C Reduce -2.4% 1.53% −0.08
IDXX Idexx Laboratories Inc. Reduce -67.2% 0.02% −0.08
NEM Newmont Corp. Reduce -1.5% 0.15% −0.07
TMUS T-Mobile US Inc. Reduce -8.7% 0.10% −0.07
CRM Salesforce Inc. Reduce -34.8% 0.06% −0.07
PFE Pfizer Inc. Reduce -15.0% 0.10% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.0% 0.20% −0.07
VZ Verizon Communications Inc. Reduce -6.3% 0.11% −0.07
SKYH SKY Harbour Group Corp. Reduce -2.5% 0.25% −0.07
HD Home Depot Inc. Reduce -7.3% 0.25% −0.07
MA Mastercard Inc. Class A Reduce -0.2% 0.28% −0.07
ULTA Ulta Beauty Inc. Reduce -24.1% 0.07% −0.07
LDOS Leidos Holdings Inc. Reduce -78.9% 0.01% −0.06
PYPL PayPal Holdings Inc. Reduce -55.6% 0.03% −0.06
MAR Marriott International Class A Reduce -43.4% 0.06% −0.06
TEVA Teva Pharmaceutical-SP ADR Reduce -48.7% 0.05% −0.06
FDX FedEx Corp. Reduce -11.9% 0.10% −0.06
AU Anglogold Ashanti PLC Reduce -3.1% 0.10% −0.06
MDT Medtronic PLC Reduce -27.2% 0.06% −0.06
FISV Fiserv Inc. Reduce -83.7% 0.01% −0.06
INTU Intuit Inc. Reduce -2.3% 0.05% −0.06
PEP Pepsico Inc. Reduce -9.8% 0.09% −0.06
BKNG Booking Holdings Inc. Reduce -20.6% 0.11% −0.06
ISRG Intuitive Surgical Inc. Reduce -22.6% 0.06% −0.06
SPGI S&P Global Inc. Reduce -17.9% 0.09% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MSFT Microsoft Corp. New 1.98% +1.98
QQQ Invesco QQQ Trust Series 1 New 0.91% +0.91
LQDA Liquidia Corp. Add +3.1% 2.15% +0.90
VEA Vanguard Ftse Developed ETF New 0.78% +0.78
MU Micron Technology Inc. Add +10.6% 1.04% +0.69
PWR Quanta Services Inc. New 0.57% +0.57
EFA iShares MSCI Eafe ETF New 0.38% +0.38
WMT Walmart Inc. New 0.34% +0.34
AMD Advanced Micro Devices Add +6.9% 0.49% +0.29
BE Bloom Energy Corp. Class A Add +550.1% 0.25% +0.23
TSM Taiwan Semiconductor-SP ADR Add +10.3% 1.19% +0.22
INTC Intel Corp. Add +55.9% 0.26% +0.19
PANW Palo Alto Networks Inc. New 0.19% +0.19
SUI Sun Communities Inc. New 0.18% +0.18
AXP American Express Co. New 0.17% +0.17
SNDK Sandisk Corp. Add +8.5% 0.25% +0.17
DELL Dell Technologies -C Add +11.9% 0.27% +0.16
AJG Arthur J Gallagher & Co. New 0.15% +0.15
MRVL Marvell Technology Inc. Add +62.5% 0.20% +0.14
ILF iShares Latin America 40 ETF New 0.13% +0.13
HSBC HSBC Holdings PLC-Spons ADR New 0.12% +0.12
ALL Allstate Corp. New 0.11% +0.11
PH Parker Hannifin Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +18.9% 0.22% +0.10
ADP Automatic Data Processing New 0.10% +0.10
TRV The Travelers Cos Inc. New 0.10% +0.10
NTRS Northern Trust Corp. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
MIAX Miami International Holdings Add +158.4% 0.19% +0.09
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
VALE Vale SA-SP ADR New 0.08% +0.08
PMAY Innovator U.S. Equity Power New 0.08% +0.08
FTNT Fortinet Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +1.8% 1.57% +0.07
UNH Unitedhealth Group Inc. Add +22.4% 0.21% +0.07
VST Vistra Corp. Add +1368.4% 0.07% +0.06
PAAS Pan American Silver Corp. New 0.06% +0.06
CRUS Cirrus Logic Inc. New 0.06% +0.06
OKE Oneok Inc. New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +140.3% 0.12% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
HAL Halliburton Co. New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
AZO AutoZone Inc. New 0.05% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5.6% 0.25% +0.05
ROKU Roku Inc. Add +111.1% 0.08% +0.05
COR Cencora Inc. New 0.05% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
TNL Travel + Leisure Co. New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 Reduce -0.1% 310,280 $143K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,233$5.2BVTI, NVDA, AAPL, VOO, S
Q1 2026 1,108$4.1BVTI, NVDA, AAPL, VOO, S
Q4 2025 1,190$4.7BVTI, NVDA, AAPL, MSFT, VOO
Q3 2025 1,120$4.1BVTI, NVDA, MSFT, AAPL, VOO
Q1 2025 1,073$3.3BVTI, AAPL, VOO, MSFT, NVDA
Q4 2024 995$3.1BVTI, AAPL, VOO, MSFT, NVDA
Q3 2024 902$2.7BVTI, AAPL, MSFT, VOO, NVDA
Q2 2024 859$2.5BVTI, MSFT, AAPL, VOO, NVDA
Q1 2024 715$1.7BVTI, VOO, MSFT, META, AAPL