Bailard, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Bailard, Inc. reported 735 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q4 2024, it opened 133 new positions, sold out of 123, added to 293 and reduced 205. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −64%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$3.9B (Q1 2025)
SEC Filing
0001172661-25-001565 ↗ filed May 2, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.9B $3.9B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 735 stocks · $3.9B

AAPL Apple Inc. 4.98% 869,377 $193.1M Add +2.7%
MSFT Microsoft Corp. 4.20% 433,058 $162.6M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 203,049 $113.6M Reduce -0.3%
NVDA Nvidia Corp. 2.85% 1,020,409 $110.6M Add +28.3%
EFA iShares MSCI Eafe ETF 2.85% 1,351,236 $110.4M Add +208.7%
GLD SPDR Gold Shares 2.40% 323,336 $93.2M Reduce -0.7%
BND Vanguard Total Bond Market 2.02% 1,064,649 $78.2M New
GILD Gilead Sciences Inc. 1.93% 666,108 $74.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.88% 470,990 $72.8M Add +0.3%
CMF iShares California Muni Bond 1.67% 1,152,134 $64.8M Add +8.4%
JMBS Janus Henderson Mortg Backed 1.67% 1,433,078 $64.8M Reduce -2.8%
VGT Vanguard Info Tech ETF 1.56% 111,687 $60.6M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.55% 793,901 $60.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.51% 213,498 $58.7M Reduce -3.6%
V Visa Inc. Class A 1.48% 164,116 $57.5M Add +2.3%
JMUB JPMorgan Municipal ETF 1.41% 1,095,717 $54.8M Add +48.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.36% 1,036,968 $52.7M Add +20.8%
VOO Vanguard S&P 500 ETF 1.30% 97,847 $50.3M Add +9.0%
AMZN Amazon.com Inc. 1.29% 262,048 $49.9M Reduce -2.2%
META Meta Platforms Inc. Class A 1.22% 82,269 $47.4M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.18% 245,790 $45.8M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.12% 92,434 $43.3M Reduce -63.7%
UNH Unitedhealth Group Inc. 1.03% 75,875 $39.7M Add +0.8%
IVV iShares Core S&P 500 ETF 1.02% 70,636 $39.7M Reduce -0.2%
COST Costco Wholesale Corp. 0.98% 40,187 $38.0M Add +3.3%
JPM JPMorgan Chase & Co. 0.95% 150,787 $37.0M Add +4.1%
HD Home Depot Inc. 0.85% 89,496 $32.8M Add +3.1%
GOVT iShares US Treasury Bond ETF 0.82% 1,384,013 $31.8M Add +48.6%
VEU Vanguard Ftse All-World Ex-U 0.81% 518,295 $31.4M Reduce -6.2%
IJS iShares S&P Small-Cap 600 Va 0.72% 287,942 $28.1M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 223,879 $27.3M Add +3.4%
BLK BlackRock Inc. 0.67% 27,606 $26.1M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.65% 434,628 $25.4M Add +5.4%
PG The Procter & Gamble Co. 0.65% 147,922 $25.2M Add +0.9%
MS Morgan Stanley 0.65% 214,325 $25.0M Add +0.1%
XLK SS Technology Select Sector 0.62% 116,630 $24.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.61% 141,351 $23.5M Reduce -0.1%
JNJ Johnson & Johnson 0.60% 141,294 $23.4M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.58% 495,020 $22.4M Reduce -1.0%
SPOT Spotify Technology SA 0.58% 40,648 $22.4M No change
NFLX Netflix Inc. 0.58% 23,918 $22.3M Add +0.1%
UBER Uber Technologies Inc. 0.56% 297,988 $21.7M Add +1.9%
FISV Fiserv Inc. 0.55% 96,163 $21.2M Reduce -1.0%
BSX Boston Scientific Corp. 0.53% 205,262 $20.7M Add +0.6%
INTU Intuit Inc. 0.52% 32,525 $20.0M Add +71.3%
TT Trane Technologies PLC 0.51% 59,031 $19.9M Add +1.7%
WM Waste Management Inc. 0.51% 85,879 $19.9M Add +0.7%
COP Conocophillips 0.51% 189,021 $19.9M Add +2.9%
QCOM Qualcomm Inc. 0.50% 126,441 $19.4M Reduce -0.3%
CB Chubb Ltd. 0.49% 62,536 $18.9M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.47% 37,947 $18.4M Add +1.4%
ACN Accenture PLC Class A 0.46% 57,258 $17.9M Add +4.2%
CMI Cummins Inc. 0.46% 56,863 $17.8M Add +1.6%
ADBE Adobe Inc. 0.43% 43,891 $16.8M Reduce -5.9%
KLAC KLA Corp. 0.43% 24,601 $16.7M Reduce -6.0%
ETN Eaton Corp. PLC 0.41% 58,919 $16.0M Add +3.4%
DHR Danaher Corp. 0.41% 77,257 $15.8M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 28,654 $15.3M Add +2.2%
SPGI S&P Global Inc. 0.39% 30,020 $15.3M Add +0.5%
IBTG iShares Ibonds Dec 2026 Term 0.39% 659,607 $15.1M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.38% 94,724 $14.8M Reduce -3.6%
CVX Chevron Corp. 0.38% 87,286 $14.6M Add +3.6%
AMGN Amgen Inc. 0.37% 46,533 $14.5M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.36% 278,160 $14.1M Add +0.9%
VNQ Vanguard Real Estate ETF 0.36% 152,656 $13.8M Reduce -0.4%
AGZ iShares Agency Bond ETF 0.35% 124,926 $13.7M New
IWM iShares Russell 2000 ETF 0.34% 65,810 $13.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.34% 125,231 $13.1M Add +2.0%
TXN Texas Instruments Inc. 0.32% 69,056 $12.4M Add +1.1%
IGM iShares Expanded Tech Sector 0.32% 135,464 $12.3M Reduce -10.8%
NOW ServiceNow Inc. 0.31% 15,070 $12.0M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.30% 138,482 $11.8M Add +0.3%
ABT Abbott Laboratories 0.30% 88,074 $11.7M Add +15.2%
MCD McDonald's Corp. 0.30% 37,061 $11.6M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.29% 206,094 $11.4M Reduce -14.6%
PLD Prologis Inc. 0.29% 102,183 $11.4M Add +2.7%
STLD Steel Dynamics Inc. 0.29% 90,731 $11.3M Add +0.2%
PANW Palo Alto Networks Inc. 0.29% 66,184 $11.3M Reduce -5.3%
PEP Pepsico Inc. 0.29% 73,876 $11.1M Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.28% 149,760 $11.0M Add +0.5%
AVGO Broadcom Inc. 0.28% 65,718 $11.0M Add +8.9%
LIN Linde PLC 0.28% 23,560 $11.0M Add +0.5%
ZTS Zoetis Inc. 0.28% 65,569 $10.8M Add +1.4%
LLY Eli Lilly & Co. 0.28% 13,067 $10.8M Add +0.2%
ORCL Oracle Corp. 0.28% 76,882 $10.7M Reduce -5.2%
EEM iShares MSCI Emerging Market 0.28% 245,722 $10.7M Add +2.5%
SYK Stryker Corp. 0.27% 27,703 $10.3M Add +8.6%
IWN iShares Russell 2000 Value E 0.26% 66,813 $10.1M Reduce -86.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 235,847 $9.8M Reduce -12.9%
KO The Coca-Cola Co. 0.24% 131,039 $9.4M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 94,292 $9.3M Add +4.6%
PNC PNC Financial Services Group 0.24% 52,930 $9.3M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 35,912 $9.3M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.24% 53,537 $9.3M Add +11.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 175,638 $9.2M Add +917.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 166,072 $8.7M Reduce -8.8%
TGT Target Corp. 0.22% 82,753 $8.6M Add +2.0%
XJH Ishare ESG SS S&P Midcap ETF 0.22% 215,806 $8.4M Add +2.3%
AMD Advanced Micro Devices 0.22% 81,527 $8.4M Reduce -10.2%
VCR Vanguard Consumer Discre ETF 0.21% 25,487 $8.3M Reduce -5.7%
SE Sea Ltd.-ADR 0.21% 63,081 $8.2M Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF 0.21% 279,125 $8.2M Reduce -53.8%
SYY Sysco Corp. 0.21% 106,172 $8.0M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 22,426 $7.9M Reduce -3.3%
MUNI PIMCO Intermediate Municipal 0.20% 151,213 $7.8M Reduce -39.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 35,115 $7.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.20% 123,557 $7.6M Reduce -7.3%
COF Capital One Financial Corp. 0.20% 42,331 $7.6M Add +3.2%
SCHF Schwab Intl Equity ETF 0.19% 371,823 $7.4M Add +23.3%
REET iShares Global REIT ETF 0.19% 302,057 $7.3M Reduce -0.2%
VLO Valero Energy Corp. 0.19% 54,340 $7.2M Add +1.2%
MBB iShares MBS ETF 0.18% 76,163 $7.1M Add +6.8%
PHYS Sprott Physical Gold Trust 0.18% 294,738 $7.1M No change
ESML iShares ESG Aware MSCI USA S 0.18% 182,684 $7.0M Reduce -1.6%
EXPE Expedia Group Inc. 0.18% 40,947 $6.9M Add +1.8%
XLF SS Financial Select Sector 0.18% 137,394 $6.8M Reduce -6.1%
HUBS HubSpot Inc. 0.18% 11,902 $6.8M Reduce -1.8%
VHT Vanguard Health Care ETF 0.17% 25,601 $6.8M Reduce -5.0%
IYR iShares US Real Estate ETF 0.17% 70,249 $6.7M Reduce -2.9%
EFAX State Street SPDR MSCI Eafe 0.17% 150,618 $6.5M Add +10.4%
CHKP Check Point Software Tech 0.15% 26,030 $5.9M No change
ALL Allstate Corp. 0.15% 28,398 $5.9M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.15% 159,287 $5.9M Add +2.1%
MUB iShares National Muni Bond E 0.15% 54,387 $5.7M Reduce -39.7%
XOM Exxon Mobil Corp. 0.14% 46,088 $5.5M Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 120,497 $5.3M Reduce -7.4%
CRM Salesforce Inc. 0.14% 19,744 $5.3M Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.14% 84,923 $5.3M Reduce -0.2%
NEE Nextera Energy Inc. 0.13% 69,101 $4.9M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.13% 23,339 $4.9M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.12% 219,215 $4.8M Reduce -1.0%
IQLT iShares MSCI International Q 0.12% 121,912 $4.8M Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.12% 310,200 $4.8M Add +0.1%
CAT Caterpillar Inc. 0.12% 14,440 $4.8M Add +1.0%
IWO iShares Russell 2000 Growth 0.12% 18,463 $4.7M Add +0.2%
SUB iShares Short-Term National 0.12% 43,991 $4.6M Add +62.4%
SHOP Shopify Inc. Class A 0.12% 48,050 $4.6M Reduce -1.1%
C Citigroup Inc. 0.12% 64,187 $4.6M Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.12% 17,673 $4.5M Add +2.7%
IGRO iShares Intl Div Growth ETF 0.12% 61,877 $4.5M Add +5.1%
MRK Merck & Co. Inc. 0.12% 49,749 $4.5M Add +5.5%
AFL Aflac Inc. 0.11% 39,992 $4.4M Reduce -5.0%
TEAM Atlassian Corp. Class A 0.11% 20,866 $4.4M Add +28.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 6,682 $4.4M Add +0.6%
DDOG Datadog Inc. Class A 0.11% 44,473 $4.4M Reduce -11.0%
SAP Sap SE-Sponsored ADR 0.11% 16,251 $4.4M Reduce -11.5%
PGR Progressive Corp. 0.11% 15,394 $4.4M Add +3.5%
LRCX Lam Research Corp. 0.11% 59,663 $4.3M Reduce -2.0%
NSIT Insight Enterprises Inc. 0.10% 26,869 $4.0M Add +0.0%
AZO AutoZone Inc. 0.10% 1,055 $4.0M Reduce -1.4%
SO The Southern Co. 0.10% 43,551 $4.0M Add +0.1%
AMAT Applied Materials Inc. 0.10% 27,453 $4.0M Add +4.1%
EMXF iShares ESG Adv MSCI Em ETF 0.10% 103,644 $4.0M Add +14.2%
DXCM Dexcom Inc. 0.10% 57,707 $3.9M Reduce -1.3%
DUK Duke Energy Corp. 0.10% 31,799 $3.9M Reduce -0.4%
ITW Illinois Tool Works 0.10% 15,505 $3.8M Add +10.0%
MU Micron Technology Inc. 0.10% 44,106 $3.8M Reduce -7.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 49,203 $3.8M Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 137,766 $3.8M Add +62.1%
ESGE iShares Inc. iShares ESG Awar 0.10% 107,337 $3.8M Add +1.3%
SCHW Schwab (charles) Corp. 0.10% 47,819 $3.7M Reduce -3.3%
NOC Northrop Grumman Corp. 0.10% 7,231 $3.7M Add +0.7%
ABBV Abbvie Inc. 0.10% 17,611 $3.7M Add +0.8%
EMR Emerson Electric Co. 0.09% 33,335 $3.7M Reduce -23.4%
VIS Vanguard Industrials ETF 0.09% 14,722 $3.6M Reduce -5.3%
AAXJ iShares MSCI All Country Asi 0.09% 48,216 $3.6M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,323 $3.6M Add +63.1%
ETHO Amplify Etho Climate Leaders 0.09% 63,946 $3.5M Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 34,281 $3.5M Reduce -0.5%
ADP Automatic Data Processing 0.09% 11,480 $3.5M Add +4.4%
VZ Verizon Communications Inc. 0.09% 76,486 $3.5M Add +0.7%
MDY State Street SPDR S&P Midcap 0.09% 6,381 $3.4M Reduce -1.5%
VDC Vanguard Consumer Staple ETF 0.09% 15,443 $3.4M Reduce -3.7%
IUSV iShares Core S&P U.S. Value 0.09% 36,242 $3.3M Reduce -13.0%
UNP Union Pacific Corp. 0.09% 14,109 $3.3M Reduce -2.4%
SPTI SS SPDR P Int Term TSY ETF 0.09% 115,565 $3.3M Add +224.2%
VRNS Varonis Systems Inc. 0.08% 81,238 $3.3M Reduce -13.2%
EMCR Xtrackers Emerg Mark Carb Re 0.08% 108,738 $3.2M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.08% 47,208 $3.2M Add +4.3%
BROS Dutch Bros Inc. Class A 0.08% 51,520 $3.2M No change
ITRI Itron Inc. 0.08% 29,801 $3.1M Add +2.8%
NKE Nike Inc. Class B 0.08% 48,919 $3.1M Add +9.2%
EVRG Evergy Inc. 0.08% 44,800 $3.1M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 33,289 $3.1M Add +103.1%
TSLA Tesla Inc. 0.08% 11,746 $3.0M Add +2.1%
SNA Snap-on Inc. 0.08% 9,019 $3.0M Add +16.1%
OEF iShares S&P 100 ETF 0.08% 11,186 $3.0M Reduce -48.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 60,737 $3.0M Reduce -36.6%
HON Honeywell International Inc. 0.08% 13,887 $2.9M Add +2.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 86,639 $2.9M Add +27.1%
EOG EOG Resources Inc. 0.07% 22,145 $2.8M Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.07% 94,278 $2.8M Add +3.1%
AXP American Express Co. 0.07% 10,408 $2.8M Add +0.9%
SUSA iShares ESG Optimized MSCI U 0.07% 24,350 $2.8M Reduce -7.2%
IUSG iShares Core S&P U.S. Growth 0.07% 21,996 $2.8M Reduce -12.3%
XYL Xylem Inc. 0.07% 23,023 $2.8M Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 34,992 $2.7M Add +4.4%
WMT Walmart Inc. 0.07% 30,991 $2.7M Reduce -1.4%
HES Hess Corp. 0.07% 16,852 $2.7M Reduce -9.8%
CART Maplebear Inc. 0.07% 67,204 $2.7M Add +170.8%
HIG Hartford Insurance Group Inc. 0.07% 21,353 $2.6M Reduce -0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 69,679 $2.6M Add +16.8%
ECL Ecolab Inc. 0.07% 10,331 $2.6M Add +6.6%
INTC Intel Corp. 0.07% 113,786 $2.6M Add +2.0%
MMSI Merit Medical Systems Inc. 0.07% 24,350 $2.6M No change
REGN Regeneron Pharmaceuticals 0.07% 4,034 $2.6M Reduce -69.9%
IGF iShares Global Infrastructur 0.06% 45,955 $2.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 44,979 $2.5M Add +211.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 29,341 $2.5M Add +28.2%
ESGD iShares Trust iShares ESG Aw 0.06% 30,039 $2.5M Add +6.5%
XLRE SS Real Estate Select Sector 0.06% 58,420 $2.4M Reduce -5.2%
MA Mastercard Inc. Class A 0.06% 4,426 $2.4M Add +8.6%
SONY Sony Group Corp. - SP ADR 0.06% 94,714 $2.4M Reduce -41.6%
EBAY eBay Inc. 0.06% 34,651 $2.3M No change
SBUX Starbucks Corp. 0.06% 23,767 $2.3M Add +0.2%
FITB Fifth Third Bancorp 0.06% 57,363 $2.2M Add +0.3%
BKNG Booking Holdings Inc. 0.06% 488 $2.2M Add +12.4%
UPS United Parcel Service Class B 0.06% 20,439 $2.2M Reduce -14.4%
AVY Avery Dennison Corp. 0.06% 12,380 $2.2M Add +2.9%
TFC Truist Financial Corp. 0.06% 53,325 $2.2M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.06% 20,739 $2.2M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.06% 22,987 $2.1M Reduce -8.0%
DGRO iShares Core Dividend Growth 0.05% 34,047 $2.1M Reduce -1.0%
NYF iShares New York Muni Bond E 0.05% 39,569 $2.1M Add +19.9%
PH Parker Hannifin Corp. 0.05% 3,403 $2.1M Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 20,000 $2.0M Reduce -20.0%
BBAG JPMorgan Betabuilders US Agg 0.05% 44,170 $2.0M Reduce -0.1%
VNT Vontier Corp. 0.05% 61,812 $2.0M Add +1.0%
ADSK Autodesk Inc. 0.05% 7,733 $2.0M Add +4.8%
IAU iShares Gold Trust 0.05% 33,942 $2.0M New
IVE iShares S&P 500 Value ETF 0.05% 10,434 $2.0M Reduce -4.5%
DE Deere & Co. 0.05% 4,172 $2.0M Add +3.9%
HII Huntington Ingalls Industrie 0.05% 9,243 $1.9M Reduce -2.0%
LOW Lowe's Cos Inc. 0.05% 7,797 $1.8M Add +7.3%
PLDR Putnam Sustainable Leaders 0.05% 58,481 $1.8M Reduce -8.7%
UPST Upstart Holdings Inc. 0.05% 38,759 $1.8M No change
BALL Ball Corp. 0.05% 34,177 $1.8M Add +0.2%
CI The Cigna Group 0.05% 5,386 $1.8M Add +8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 128,537 $1.8M Reduce -3.0%
TEL Te Connectivity PLC 0.04% 12,002 $1.7M Add +6.1%
SCHA Schwab US Small-Cap ETF 0.04% 71,844 $1.7M Add +0.1%
RMBS Rambus Inc. 0.04% 32,446 $1.7M Add +3.7%
NXPI NXP Semiconductors NV 0.04% 8,621 $1.6M Reduce -14.7%
BBY Best Buy Co. Inc. 0.04% 21,965 $1.6M Add +0.7%
ALLY Ally Financial Inc. 0.04% 43,404 $1.6M No change
SCHG Schwab US Large-Cap Growth 0.04% 63,012 $1.6M Add +9.0%
HASI Ha Sustainable Infrastructur 0.04% 53,551 $1.6M Add +12.4%
AMT American Tower Corp. 0.04% 7,170 $1.6M Add +2.9%
SNY Sanofi-ADR 0.04% 27,736 $1.5M Add +69.5%
LNG Cheniere Energy Inc. 0.04% 6,614 $1.5M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.04% 11,622 $1.5M Reduce -11.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 54,174 $1.5M Add +3.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 32,360 $1.5M Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 12,472 $1.5M Add +3.9%
NI Nisource Inc. 0.04% 36,783 $1.5M Add +12.1%
CECO Ceco Environmental Corp. 0.04% 64,119 $1.5M No change
DFS Discover Financial Services 0.04% 8,554 $1.5M Reduce -0.4%
ORA Ormat Technologies Inc. 0.04% 20,246 $1.4M Add +4.1%
CHE Chemed Corp. 0.04% 2,321 $1.4M No change
PEG Public Service Enterprise GP 0.04% 17,157 $1.4M Add +12.9%
TMO Thermo Fisher Scientific Inc. 0.04% 2,825 $1.4M Add +69.0%
PFE Pfizer Inc. 0.04% 55,214 $1.4M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.04% 8,147 $1.4M Reduce -1.3%
HUM Humana Inc. 0.04% 5,242 $1.4M Reduce -1.5%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 41,352 $1.4M Reduce -3.3%
MCK McKesson Corp. 0.04% 2,043 $1.4M Add +1.5%
ICF iShares Select U.S. REIT ETF 0.04% 22,193 $1.4M Reduce -16.3%
SCHB Schwab US Broad Market ETF 0.04% 63,077 $1.4M Add +7.0%
BABA Alibaba Group Holding-SP ADR 0.04% 10,265 $1.4M Add +0.2%
QLTA iShares Aaa - A Rated Corpor 0.04% 28,491 $1.4M Reduce -93.8%
CASY Casey's General Stores Inc. 0.03% 3,109 $1.3M Add +7.2%
APD Air Products & Chemicals Inc. 0.03% 4,490 $1.3M Add +0.1%
CWI State Street SPDR MSCI Acwi 0.03% 44,256 $1.3M No change
VPU Vanguard Utilities ETF 0.03% 7,606 $1.3M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.03% 6,468 $1.2M Add +28.3%
TBBK The Bancorp Inc. 0.03% 23,008 $1.2M No change
VOX Vanguard Communication Servi 0.03% 8,021 $1.2M Reduce -9.7%
ZS Zscaler Inc. 0.03% 5,958 $1.2M No change
TRV The Travelers Cos Inc. 0.03% 4,454 $1.2M Add +2.4%
UPWK Upwork Inc. 0.03% 90,197 $1.2M No change
MNST Monster Beverage Corp. 0.03% 20,083 $1.2M Reduce 0.0%
XLC SS Comm Select Sector SPDR 0.03% 12,139 $1.2M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.03% 12,157 $1.2M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.03% 3,199 $1.2M Add +26.7%
TTEK Tetra Tech Inc. 0.03% 39,355 $1.2M No change
NULV Nuveen ESG Large-Cap Val ETF 0.03% 28,420 $1.2M Reduce -14.5%
BX Blackstone Inc. 0.03% 8,149 $1.1M Reduce -4.1%
BE Bloom Energy Corp. Class A 0.03% 57,550 $1.1M No change
CVS CVS Health Corp. 0.03% 16,674 $1.1M Add +20.8%
NVS Novartis AG-Sponsored ADR 0.03% 10,123 $1.1M Add +69.8%
XLV SS Health Care Select Sector 0.03% 7,710 $1.1M Reduce -2.8%
UBS UBS Group AG-Reg 0.03% 36,264 $1.1M Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.03% 11,096 $1.1M Add +15.4%
LINC Lincoln Educational Services 0.03% 68,379 $1.1M Reduce -19.5%
KIM Kimco Realty Corp. 0.03% 51,750 $1.1M New
TTE Totalenergies SE -Spon ADR 0.03% 16,734 $1.1M Add +1.6%
UNM Unum Group 0.03% 13,196 $1.1M New
DNOW Dnow Inc. 0.03% 62,468 $1.1M Add +58.9%
CME Cme Group Inc. 0.03% 3,990 $1.1M No change
VFH Vanguard Financials ETF 0.03% 8,811 $1.1M Reduce -4.7%
AWK American Water Works Co. Inc. 0.03% 7,050 $1.0M No change
WELL Welltower Inc. 0.03% 6,729 $1.0M Add +8.3%
NSC Norfolk Southern Corp. 0.03% 4,297 $1.0M Add +1.0%
RELY Remitly Global Inc. 0.03% 48,639 $1.0M No change
XEL Xcel Energy Inc. 0.03% 14,258 $1.0M Add +11.1%
IEMG iShares Core MSCI Emerging 0.03% 18,695 $1.0M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.03% 1,838 $1.0M Add +15.4%
EPRT Essential Properties Realty 0.03% 30,353 $991K Reduce -3.5%
HOLX Hologic Inc. 0.03% 15,767 $974K Reduce -0.0%
CYBR Cyberark Software Ltd./Israel 0.03% 2,876 $972K New
RDUS Radius Recycling Inc. Class A 0.03% 33,498 $967K Add +0.9%
CNC Centene Corp. 0.02% 15,841 $962K Add +0.8%
GD General Dynamics Corp. 0.02% 3,506 $956K Reduce -1.9%
CWEN.A Clearway Energy Inc. Class A 0.02% 33,550 $955K Add +46.2%
XLY SS Consumer Disc Select Sect 0.02% 4,821 $952K Reduce -4.9%
WFC Wells Fargo & Co. 0.02% 13,237 $950K Add +43.6%
JHG Janus Henderson Group PLC 0.02% 26,194 $947K Add +35.3%
NTAP Netapp Inc. 0.02% 10,666 $937K New
RTX RTX Corp. 0.02% 7,063 $936K Add +56.9%
PWR Quanta Services Inc. 0.02% 3,667 $932K Add +4.2%
UL Unilever PLC 0.02% 15,634 $931K Reduce -0.0%
KMB Kimberly-Clark Corp. 0.02% 6,426 $914K Reduce -14.8%
CNO Cno Financial Group Inc. 0.02% 21,815 $909K Reduce -8.0%
EA Electronic Arts Inc. 0.02% 6,285 $908K Add +10.2%
SCHD Schwab US DVD Equity ETF 0.02% 32,438 $907K Add +2.8%
CBRE CBRE Group Inc. Class A 0.02% 6,914 $904K Add +8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 12,968 $900K Add +49.3%
XLE SS Energy Select Sector 0.02% 9,621 $899K Reduce -1.6%
AEP American Electric Power 0.02% 8,175 $893K Reduce -1.0%
CAH Cardinal Health Inc. 0.02% 6,349 $875K Add +5.6%
IWS iShares Russell Mid-Cap Valu 0.02% 6,909 $870K No change
WEAV Weave Communications Inc. 0.02% 78,274 $868K Reduce -19.9%
PPG PPG Industries Inc. 0.02% 7,867 $860K Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.02% 5,456 $833K Add +8.2%
ICFI Icf International Inc. 0.02% 9,776 $831K Add +78.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,699 $830K Add +3.0%
PDD PDD Holdings Inc. 0.02% 7,000 $828K No change
BRX Brixmor Property Group Inc. 0.02% 31,192 $828K New
SBRA Sabra Health Care REIT Inc. 0.02% 46,720 $816K Add +250.3%
HAFC Hanmi Financial Corporation 0.02% 35,623 $807K No change
AMAL Amalgamated Financial Corp. 0.02% 28,003 $805K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 13,294 $799K Add +15.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $798K No change
R Ryder System Inc. 0.02% 5,532 $796K Add +7.2%
PNR Pentair PLC 0.02% 9,065 $793K Add +8.0%
IXUS iShares Core Intl Stock ETF 0.02% 11,325 $791K Reduce -5.4%
ALK Alaska Air Group Inc. 0.02% 15,870 $781K New
ELV Elevance Health Inc. 0.02% 1,793 $780K Add +6.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $777K No change
EXC Exelon Corp. 0.02% 16,828 $775K Add +11.5%
BMI Badger Meter Inc. 0.02% 4,054 $771K Add +10.9%
NTB Bank of N.T. Butterfield&son 0.02% 19,696 $767K No change
NFG National Fuel Gas Co. 0.02% 9,637 $763K Add +38.9%
RYN Rayonier Inc. 0.02% 27,100 $756K Add +116.5%
OCFC Oceanfirst Financial Corp. 0.02% 44,371 $755K No change
COOP Mr Cooper Group Inc. 0.02% 6,300 $753K Reduce -23.2%
VDE Vanguard Energy ETF 0.02% 5,773 $749K Reduce -36.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 753 $744K Add +7.0%
CR Crane Co. 0.02% 4,830 $740K No change
GSK GSK PLC-Spon ADR 0.02% 19,069 $739K Add +26.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,874 $739K Reduce -1.8%
UE Urban Edge Properties 0.02% 38,700 $735K Add +90.6%
KRG Kite Realty Group Trust 0.02% 32,648 $730K Add +6.9%
ACWI iShares MSCI Acwi ETF 0.02% 6,274 $730K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,875 $729K New
VIG Vanguard Dividend Apprec ETF 0.02% 3,721 $722K Add +6.4%
UMBF Umb Financial Corp. 0.02% 7,123 $720K Add +86.7%
EE Excelerate Energy Inc. Class A 0.02% 25,100 $720K Add +13.6%
LEGH Legacy Housing Corp. 0.02% 28,522 $719K No change
LYB Lyondellbasell Indu Class A 0.02% 10,197 $718K Add +13.7%
CTRE Caretrust REIT Inc. 0.02% 25,100 $717K Reduce -16.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,745 $716K Add +20.1%
IBB iShares Biotechnology ETF 0.02% 5,561 $711K Add +0.2%
BKU Bankunited Inc. 0.02% 20,400 $703K New
OSBC Old Second Bancorp Inc. 0.02% 42,200 $702K New
CPF Central Pacific Financial Co. 0.02% 25,936 $701K No change
WSM Williams-Sonoma Inc. 0.02% 4,418 $698K Add +8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,714 $698K Reduce -2.1%
TOWN Towne Bank 0.02% 20,400 $697K New
COUR Coursera Inc. 0.02% 104,502 $696K Add +16.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 35,420 $694K Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.02% 21,633 $691K Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,942 $683K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,886 $680K New
SBH Sally Beauty Holdings Inc. 0.02% 75,300 $680K New
BFAM Bright Horizons Family Solut 0.02% 5,351 $680K Add +9.7%
MHO M/I Homes Inc. 0.02% 5,900 $674K Add +11.3%
AVA Avista Corp. 0.02% 16,000 $670K Reduce -15.8%
IBOC International Bancshares CRP 0.02% 10,600 $668K No change
FMBH First Mid Bancshares Inc. 0.02% 19,100 $667K New
TMP Tompkins Financial Corp. 0.02% 10,568 $666K Add +0.7%
PRU Prudential Financial Inc. 0.02% 5,950 $664K Reduce -52.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 18,262 $661K New
SWX Southwest Gas Holdings Inc. 0.02% 9,200 $661K Add +7.0%
GPOR Gulfport Energy Corp. 0.02% 3,585 $660K Reduce -7.7%
IBCP Independent Bank Corp. - Mich 0.02% 21,260 $655K No change
MET Metlife Inc. 0.02% 8,121 $652K Add +97.2%
THFF First Financial Corp. 0.02% 13,303 $652K No change
DFUV Dimensional US Marketwide Va 0.02% 15,811 $652K No change
ACIW Aci Worldwide Inc. 0.02% 11,900 $651K Reduce -7.8%
VGIT Vanguard Intermediate-Term T 0.02% 10,950 $650K Reduce -88.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 21,000 $647K Reduce -3.7%
SPB Spectrum Brands Holdings Inc. 0.02% 9,000 $644K New
APOG Apogee Enterprises Inc. 0.02% 13,800 $639K New
VOD Vodafone Group PLC-SP ADR 0.02% 67,966 $637K Add +71.2%
AYI Acuity Inc. 0.02% 2,417 $637K Add +27.5%
TMHC Taylor Morrison Home Corp. 0.02% 10,600 $636K Reduce -9.4%
HPQ HP Inc. 0.02% 22,969 $636K Add +9.4%
XLI SS Industrial Select Sector 0.02% 4,847 $635K Add +48.4%
FFBC First Financial Bancorp 0.02% 25,400 $634K Add +60.8%
MNDY Monday.com Ltd. 0.02% 2,603 $633K Reduce -63.1%
MD Pediatrix Medical Group Inc. 0.02% 43,300 $627K Add +252.0%
EW Edwards Lifesciences Corp. 0.02% 8,656 $627K Add +8.3%
HPE Hewlett Packard Enterprise 0.02% 40,110 $619K Add +7.5%
MBWM Mercantile Bank Corp. 0.02% 14,201 $617K Reduce -4.0%
SPFI South Plains Financial Inc. 0.02% 18,600 $616K New
VMEO Vimeo Inc. 0.02% 116,800 $614K Add +3.5%
RAMP Liveramp Holdings Inc. 0.02% 23,500 $614K Add +113.6%
RPD RAPID7 Inc. 0.02% 22,906 $607K No change
BKH Black Hills Corp. 0.02% 10,000 $607K Reduce -13.8%
PRLB Proto Labs Inc. 0.02% 17,300 $606K New
PRCT Procept Biorobotics Corp. 0.02% 10,386 $605K Reduce -8.8%
TMUS T-Mobile US Inc. 0.02% 2,266 $604K Add +112.6%
BRZE Braze Inc. Class A 0.02% 16,687 $602K Reduce -17.9%
ROCK Gibraltar Industries Inc. 0.02% 10,253 $601K Add +192.9%
ADEA Adeia Inc. 0.02% 45,300 $599K New
GE General Electric filed as GE AEROSPACE 0.02% 2,992 $599K Add +126.5%
NMRK Newmark Group Inc. Class A 0.02% 49,201 $599K No change
ISRG Intuitive Surgical Inc. 0.02% 1,207 $598K Reduce -7.7%
STBA S & T Bancorp Inc. 0.02% 16,102 $597K Add +198.1%
GIII G-III Apparel Group Ltd. 0.02% 21,800 $596K New
WCC Wesco International Inc. 0.02% 3,837 $596K No change
AKR Acadia Realty Trust 0.02% 28,300 $593K Reduce -14.2%
VST Vistra Corp. 0.02% 5,030 $591K Reduce -52.8%
RELX Relx PLC - Spon ADR 0.02% 11,693 $589K New
CHX Championx Corp. 0.02% 19,610 $584K Reduce -22.2%
IWP iShares Russell Mid-Cap Grow 0.01% 4,959 $583K No change
FLS Flowserve Corp. 0.01% 11,806 $577K Reduce -10.5%
SEVN Seven Hills Realty Trust 0.01% 45,811 $572K Reduce -21.7%
VXF Vanguard Extended Market ETF 0.01% 3,318 $572K New
O Realty Income Corp. 0.01% 9,814 $569K Add +0.0%
SKYW Skywest Inc. 0.01% 6,500 $568K Reduce -4.4%
BKR Baker Hughes Co. 0.01% 12,758 $561K New
VAW Vanguard Materials ETF 0.01% 2,950 $557K Reduce -12.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 18,836 $556K No change
MITT TPG Mortgage Investment Trus 0.01% 75,800 $553K New
HBCP Home Bancorp Inc. 0.01% 12,346 $553K Add +6.9%
WSBC Wesbanco Inc. 0.01% 17,442 $540K Reduce -1.1%
SCHH Schwab US REIT ETF 0.01% 25,087 $540K Add +29.7%
SLVM Sylvamo Corp. 0.01% 8,000 $537K New
GIS General Mills Inc. 0.01% 8,932 $534K Reduce -1.1%
NGG National Grid PLC-SP ADR 0.01% 8,099 $531K Add +4.5%
MTG Mgic Investment Corp. 0.01% 21,440 $531K Reduce -7.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,498 $531K Reduce -12.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,947 $530K Add +7.0%
XLP SS Consumer Staples Sel Sect 0.01% 6,479 $529K Add +26.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $525K No change
BDX Becton Dickinson and Co. 0.01% 2,283 $523K Add +4.8%
VFC VF Corp. 0.01% 33,495 $520K Add +9.1%
DY Dycom Industries Inc. 0.01% 3,400 $518K New
MHK Mohawk Industries Inc. 0.01% 4,504 $514K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $513K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,712 $513K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 5,071 $510K Add +21.6%
SCS Steelcase Inc. Class A 0.01% 46,500 $510K New
NWE Northwestern Energy Group Inc. 0.01% 8,800 $509K Add +7.3%
SMWB Similarweb Ltd. 0.01% 61,256 $507K Add +34.8%
CSW CSW Industrials Inc. 0.01% 1,705 $497K Add +2.0%
GPI Group 1 Automotive Inc. 0.01% 1,300 $497K No change
CARR Carrier Global Corp. 0.01% 7,682 $487K Add +32.2%
ESGU iShares ESG Aware MSCI USA 0.01% 3,990 $486K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 4,115 $486K New
HOG Harley-Davidson Inc. 0.01% 19,229 $486K Add +6.3%
VT Vanguard Tot World STK ETF 0.01% 4,120 $478K Add +4.9%
CDP Copt Defense Properties 0.01% 17,400 $474K No change
IVZ Invesco Ltd. 0.01% 31,200 $473K New
CUZ Cousins Properties Inc. 0.01% 15,972 $471K Add +93.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,926 $470K Reduce -12.9%
CSX CSX Corp. 0.01% 15,869 $467K Add +0.0%
AMP Ameriprise Financial Inc. 0.01% 954 $462K Add +0.2%
LAD Lithia Motors Inc. 0.01% 1,551 $455K Add +10.6%
LAUR Laureate Education Inc. 0.01% 22,229 $455K No change
SLV iShares Silver Trust 0.01% 14,504 $449K No change
OPCH Option Care Health Inc. 0.01% 12,820 $448K Reduce -15.8%
MFA Mfa Financial Inc. 0.01% 43,200 $443K New
GO Grocery Outlet Holding Corp. 0.01% 31,277 $437K Add +0.9%
TTMI TTM Technologies 0.01% 21,300 $437K Add +27.5%
BMY Bristol-Myers Squibb Co. 0.01% 7,160 $437K Add +25.9%
EEMX State Street SPDR MSCI Emerg 0.01% 12,892 $433K No change
SEM Select Medical Holdings Corp. 0.01% 25,900 $433K Reduce -26.9%
CODI Compass Diversified Holdings 0.01% 23,161 $432K New
WMB Williams Cos Inc. 0.01% 7,230 $432K New
GRC Gorman-Rupp Co. 0.01% 12,295 $432K Reduce -25.0%
TNK Teekay Tankers Ltd. Class A 0.01% 11,174 $428K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,503 $427K Reduce -0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 10,545 $427K Reduce -42.5%
IOSP Innospec Inc. 0.01% 4,500 $426K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 27,404 $424K Add +6.6%
JCI Johnson Controls Internation 0.01% 5,196 $416K Add +48.6%
WSR Whitestone REIT 0.01% 28,091 $409K Reduce -49.6%
MDU Mdu Resources Group Inc. 0.01% 23,788 $402K Reduce -45.0%
SNOW Snowflake Inc. 0.01% 2,752 $402K New
GFF Griffon Corp. 0.01% 5,617 $402K No change
HWC Hancock Whitney Corp. 0.01% 7,600 $399K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.01% 4,709 $397K Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,020 $396K No change
AVDX Avidxchange Holdings Inc. 0.01% 46,596 $395K No change
CCI Crown Castle Inc. 0.01% 3,767 $393K Reduce -0.0%
ACT Enact Holdings Inc. 0.01% 11,188 $389K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,414 $388K Add +68.9%
CNXN PC Connection Inc. 0.01% 6,200 $387K Reduce -16.2%
CMC Commercial Metals Co. 0.01% 8,407 $387K Add +99.8%
SMBK Smartfinancial Inc. 0.01% 12,415 $386K New
MRSH Marsh & McLennan Cos 0.01% 1,571 $383K Add +0.1%
THG Hanover Insurance Group Inc./ 0.01% 2,200 $383K New
NWL Newell Brands Inc. 0.01% 61,592 $382K New
APEI American Public Education 0.01% 17,095 $382K Reduce -1.2%
ACM Aecom 0.01% 4,080 $378K No change
LQDT Liquidity Services Inc. 0.01% 12,200 $378K No change
BN Brookfield Corp. 0.01% 7,217 $378K No change
WAB Wabtec Corp. 0.01% 2,014 $365K Add +0.1%
SCCO Southern Copper Corp. 0.01% 3,906 $365K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,106 $364K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 975 $362K No change
GTN Gray Media Inc. 0.01% 83,000 $359K New
HRTG Heritage Insurance Holdings 0.01% 24,779 $357K Add +48.6%
SENEA Seneca Foods Corp. Class A 0.01% 3,996 $356K No change
CIVB Civista Bancshares Inc. 0.01% 18,026 $352K New
WBS Webster Financial Corp. 0.01% 6,806 $351K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,907 $350K Add +22.7%
HBNC Horizon Bancorp Inc. 0.01% 23,100 $348K New
TWI Titan International Inc. 0.01% 41,469 $348K Add +0.9%
SM SM Energy Co. 0.01% 11,600 $347K Reduce -0.1%
UVE Universal Insurance Holdings 0.01% 14,500 $344K New
AVB Avalonbay Communities Inc. 0.01% 1,600 $343K Add +2.1%
VLTO Veralto Corp. 0.01% 3,484 $340K Add +65.2%
GEV GE Vernova Inc. 0.01% 1,112 $339K New
GHC Graham Holdings Co. Class B 0.01% 353 $339K No change
LNT Alliant Energy Corp. 0.01% 5,248 $338K Reduce -7.2%
GNE Genie Energy Ltd. Class B 0.01% 22,439 $338K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,900 $337K No change
MTX Minerals Technologies Inc. 0.01% 5,300 $337K Reduce -42.4%
KRT Karat Packaging Inc. 0.01% 12,573 $334K No change
HOMB Home Bancshares Inc. 0.01% 11,800 $334K No change
SMP Standard Motor Prods 0.01% 13,300 $332K New
RWO State Street SPDR Dow Jones 0.01% 7,477 $326K Add +0.8%
WLDN Willdan Group Inc. 0.01% 8,000 $326K Add +23.1%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $325K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 52,613 $324K Reduce -1.8%
FAST Fastenal Co. 0.01% 4,161 $323K Add +0.1%
AHCO Adapthealth Corp. 0.01% 29,700 $322K New
CBL CBL & Associates Properties 0.01% 12,100 $322K New
DXPE DXP Enterprises Inc. 0.01% 3,900 $321K Reduce -7.1%
DBD Diebold Nixdorf Inc. 0.01% 7,300 $319K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 17,000 $318K Add +11.1%
OLP One Liberty Properties Inc. 0.01% 12,100 $318K New
CENTA Central Garden and Pet Co. Class A 0.01% 9,600 $314K New
FR First Industrial Realty TR 0.01% 5,814 $314K No change
IYH iShares U.S. Healthcare ETF 0.01% 5,150 $314K New
FC Franklin Covey Co. 0.01% 11,325 $313K No change
CMCL Caledonia Mining Corp. PLC 0.01% 25,025 $313K New
RNGR Ranger Energy Services Class A 0.01% 21,850 $310K No change
CLNE Clean Energy Fuels Corp. 0.01% 199,977 $310K Add +0.9%
CORT Corcept Therapeutics Inc. 0.01% 2,712 $310K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,065 $308K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 10,002 $308K New
A Agilent Technologies Inc. 0.01% 2,631 $308K Add +6.6%
CPT Camden Property Trust 0.01% 2,500 $306K No change
CMRE Costamare Inc. 0.01% 30,863 $304K New
ESS Essex Property Trust Inc. 0.01% 989 $303K Reduce -56.8%
T AT&T Inc. 0.01% 10,712 $303K Reduce -8.2%
AMG Affiliated Managers Group 0.01% 1,800 $302K New
CARE Carter Bankshares Inc. 0.01% 18,627 $301K New
ADT Adt Inc. 0.01% 37,000 $301K New
JEPI JPMorgan Equity Premium Inco 0.01% 5,260 $301K No change
ADC Agree Realty Corp. 0.01% 3,890 $300K No change
CADE Cadence Bank 0.01% 9,741 $296K No change
CABO Cable One Inc. 0.01% 1,110 $295K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.01% 2,390 $292K No change
ALGM Allegro Microsystems Inc. 0.01% 11,600 $292K No change
CMT Core Molding Technologies Inc. 0.01% 19,152 $291K New
OUT Outfront Media Inc. 0.01% 17,885 $289K Reduce -52.1%
HG Hamilton Insurance Grou Class B 0.01% 13,882 $288K Reduce -10.3%
ASB Associated Banc-Corp. 0.01% 12,764 $288K Add +22.0%
DEC Diversified Energy Co. PLC 0.01% 21,100 $285K New
DLX Deluxe Corp. 0.01% 18,020 $285K Add +46.5%
BCC Boise Cascade Co. 0.01% 2,900 $284K Reduce -45.9%
CL Colgate-Palmolive Co. 0.01% 3,023 $283K New
INGR Ingredion Inc. 0.01% 2,089 $282K Reduce -31.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,774 $282K No change
BVS Bioventus Inc. Class A 0.01% 30,700 $281K No change
UFCS United Fire Group Inc. 0.01% 9,500 $280K New
ONTO Onto Innovation Inc. 0.01% 2,300 $279K Reduce -33.0%
AVNT Avient Corp. 0.01% 7,480 $278K New
YUM Yum! Brands Inc. 0.01% 1,766 $278K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $277K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,027 $275K Add +12.5%
TPC Tutor Perini Corp. 0.01% 11,800 $274K New
HTLD Heartland Express Inc. 0.01% 29,597 $273K New
CBAN Colony Bankcorp 0.01% 16,803 $271K Add +2.1%
RDN Radian Group Inc. 0.01% 8,200 $271K No change
EXR Extra Space Storage Inc. 0.01% 1,818 $270K No change
RYAM Rayonier Advanced Materials 0.01% 46,700 $269K No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 30,729 $267K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 21,699 $267K Reduce -36.2%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,925 $267K Reduce -37.7%
TH Target Hospitality Corp. 0.01% 40,253 $265K Add +0.9%
CHD Church & Dwight Co. Inc. 0.01% 2,391 $263K Add +2.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 50,800 $262K New
IYK iShares US Consumer Staples 0.01% 3,633 $260K No change
HLIT Harmonic Inc. 0.01% 27,000 $259K New
PM Philip Morris International 0.01% 1,630 $259K Reduce -19.7%
SIBN Si-Bone Inc. 0.01% 18,415 $258K No change
ADI Analog Devices Inc. 0.01% 1,277 $258K Add +0.3%
MOD Modine Manufacturing Co. 0.01% 3,355 $257K Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,708 $257K Reduce -58.0%
VMI Valmont Industries 0.01% 900 $257K Reduce -15.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,072 $256K Reduce -7.5%
ESOA Energy Services of America 0.01% 26,800 $253K New
MMM 3M Co. 0.01% 1,716 $252K Reduce -7.0%
QNST Quinstreet Inc. 0.01% 14,100 $252K No change
MPAA Motorcar Parts of America Inc. 0.01% 26,300 $250K Reduce -0.4%
CXT Crane NXT Co. 0.01% 4,859 $250K No change
CVGW Calavo Growers Inc. 0.01% 10,400 $249K New
LXFR Luxfer Holdings PLC 0.01% 21,017 $249K Reduce -1.3%
REPX Riley Exploration Permian Inc. 0.01% 8,542 $249K New
MCS Marcus Corporation 0.01% 14,900 $249K New
NCSM NCS Multistage Holdings Inc. 0.01% 7,107 $249K New
STE Steris PLC 0.01% 1,097 $249K Add +0.8%
IJUL Innovator International Deve 0.01% 8,525 $248K No change
DSP Viant Technology Inc. Class A 0.01% 19,972 $248K Add +18.4%
IYW iShares Ustechnology ETF 0.01% 1,756 $247K No change
DLR Digital Realty Trust Inc. 0.01% 1,721 $247K Add +0.1%
BV Brightview Holdings Inc. 0.01% 19,200 $247K Add +82.9%
PGY Pagaya Technologies Ltd. Class A 0.01% 23,500 $246K New
AXON Axon Enterprise Inc. 0.01% 466 $245K Add +15.9%
WINA Winmark Corp. 0.01% 771 $245K No change
PKOH Park-Ohio Holdings Corp. 0.01% 11,299 $244K Add +15.3%
GLW Corning Inc. 0.01% 5,316 $243K Add +7.0%
SEI Solaris Energy Infrastructur 0.01% 11,152 $243K Reduce -8.2%
ANGO Angiodynamics Inc. 0.01% 25,700 $241K New
OXY Occidental Petroleum Corp. 0.01% 4,886 $241K New
OSPN Onespan Inc. 0.01% 15,800 $241K Reduce -5.4%
RBBN Ribbon Communications Inc. 0.01% 61,445 $241K Reduce -18.5%
REZI Resideo Technologies Inc. 0.01% 13,600 $241K Reduce -29.2%
ATNI Atn International Inc. 0.01% 11,744 $239K New
FTK Flotek Industries Inc. 0.01% 28,600 $238K Reduce -24.3%
HLN Haleon PLC-ADR 0.01% 23,038 $237K New
FTV Fortive Corp. 0.01% 3,234 $237K New
NRDS Nerdwallet Inc. Class A 0.01% 26,100 $236K Add +117.5%
PJAN Innovator U.S. Equity Power 0.01% 5,650 $234K No change
BA The Boeing Co. 0.01% 1,368 $233K Reduce -15.8%
TK Teekay Corp. Ltd. 0.01% 35,400 $233K Reduce -10.8%
FARO Faro Technologies Inc. 0.01% 8,476 $231K Reduce -24.8%
SCSC Scansource Inc. 0.01% 6,800 $231K Add +28.3%
GTLS Chart Industries Inc. 0.01% 1,600 $231K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 3,754 $231K New
QS Quantumscape Corp. 0.01% 55,395 $230K Add +0.9%
HURN Huron Consulting Group Inc. 0.01% 1,600 $230K New
DGII Digi International Inc. 0.01% 8,200 $228K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 5,508 $227K Add +1.9%
UVSP Univest Financial Corp. 0.01% 8,000 $227K Reduce -62.1%
ESNT Essent Group Ltd. 0.01% 3,900 $225K No change
LE Lands' End Inc. 0.01% 22,100 $225K Add +32.8%
HBB Hamilton Beach Brand-A 0.01% 11,464 $223K New
NTGR Netgear Inc. 0.01% 9,100 $223K Reduce -30.0%
ETR Entergy Corp. 0.01% 2,599 $222K New
WEC WEC Energy Group Inc. 0.01% 2,037 $222K New
JAKK Jakks Pacific Inc. 0.01% 8,991 $222K Reduce -18.9%
PHLT Performant Healthcare Inc. 0.01% 74,454 $220K New
LXU LSB Industries Inc. 0.01% 33,365 $220K No change
WY Weyerhaeuser Co. 0.01% 7,508 $220K Add +0.1%
COR Cencora Inc. 0.01% 788 $219K New
IRT Independence Realty Trust Inc. 0.01% 10,300 $219K No change
PRM Perimeter Solutions Inc. 0.01% 21,500 $217K New
FDX FedEx Corp. 0.01% 882 $215K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,500 $215K New
OOMA Ooma Inc. 0.01% 16,392 $215K Add +36.0%
HSII Heidrick & Struggles Intl 0.01% 5,000 $214K New
VLGEA Village Super Market Class A 0.01% 5,600 $213K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,654 $213K No change
SHBI Shore Bancshares Inc. 0.01% 15,500 $210K New
PESI Perma-Fix Environmental SVCS 0.01% 28,860 $210K No change
ERIE Erie Indemnity Company Class A 0.01% 500 $210K No change
ADUS Addus Homecare Corp. 0.01% 2,100 $208K New
NUE Nucor Corp. 0.01% 1,724 $207K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,664 $206K No change
SANM Sanmina Corp. 0.01% 2,700 $206K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,700 $205K New
FOXA Fox Corp. Class A 0.01% 3,629 $205K New
PSMT Pricesmart Inc. 0.01% 2,326 $204K New
SKT Tanger Inc. 0.01% 6,000 $203K New
VTWV Vanguard Russell 2000 Value 0.01% 1,522 $203K No change
GAP The Gap Inc. 0.01% 9,800 $202K New
PRGO Perrigo Co. PLC 0.01% 7,200 $202K New
APP AppLovin Corp. Class A 0.01% 758 $201K New
RGR Sturm Ruger & Co. Inc. 0.01% 5,100 $200K New
EVI Evi Industries Inc. 0.01% 11,664 $196K New
MCW Mister Car Wash Inc. 0.00% 24,200 $191K New
INVA Innoviva Inc. 0.00% 10,433 $189K New
ORGO Organogenesis Holdings Inc. 0.00% 42,913 $185K No change
AGL Agilon Health Inc. 0.00% 42,535 $184K Add +0.9%
UEC Uranium Energy Corp. 0.00% 38,385 $183K New
NEO Neogenomics Inc. 0.00% 19,300 $183K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 60,742 $180K New
PTEN Patterson-Uti Energy Inc. 0.00% 17,719 $146K Reduce -35.0%
III Information Services Group 0.00% 36,888 $144K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 17,903 $141K New
LXP LXP Industrial Trust 0.00% 16,340 $141K Add +0.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 10,200 $138K New
EXFY Expensify Inc. Class A 0.00% 43,621 $133K No change
TARA Protara Therapeutic Inc. 0.00% 29,769 $127K No change
ICLN iShares Global Clean Energy 0.00% 11,099 $127K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 26,945 $126K New
SELF Global Self Storage Inc. 0.00% 23,600 $119K No change
IPWR Ideal Power Inc. 0.00% 22,742 $118K Add +0.9%
HFFG HF Foods Group Inc. 0.00% 22,900 $112K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 22,469 $103K New
BIOA Bioage Labs Inc. 0.00% 25,700 $97K New
SURG Surgepays Inc. 0.00% 45,480 $94K Add +0.9%
CTLP Cantaloupe Inc. 0.00% 11,016 $87K New
MIND MEDICINE MINDMED INC 0.00% 14,600 $85K No change
UUUU Energy Fuels Inc. 0.00% 22,875 $85K Add +25.9%
NHS Neuberger High Yield Strateg 0.00% 10,839 $83K No change
QUAD Quad Graphics Inc. 0.00% 14,600 $80K Reduce -59.8%
HNST The Honest Co. Inc. 0.00% 16,600 $78K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 20,300 $76K Reduce -39.3%
PBYI Puma Biotechnology Inc. 0.00% 24,702 $73K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,283 $68K New
CRWS Crown Crafts Inc. 0.00% 15,700 $57K New
LUMENT FINANCE TRUST INC 0.00% 18,051 $47K New
WIT Wipro Ltd.-ADR 0.00% 13,016 $40K No change
NNBR NN Inc. 0.00% 17,426 $39K New
EDIT Editas Medicine Inc. 0.00% 33,875 $39K No change
AP Ampco-Pittsburgh Corp. 0.00% 12,500 $27K New

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -63.7% 1.12% −2.21
IWN iShares Russell 2000 Value E Reduce -86.7% 0.26% −1.85
QLTA iShares Aaa - A Rated Corpor Reduce -93.8% 0.04% −0.51
VGT Vanguard Info Tech ETF Reduce -1.8% 1.56% −0.24
SPTS SS SPDR P St Term TSY ETF Reduce -53.8% 0.21% −0.24
AMZN Amazon.com Inc. Reduce -2.2% 1.29% −0.22
REGN Regeneron Pharmaceuticals Reduce -69.9% 0.07% −0.18
MUNI PIMCO Intermediate Municipal Reduce -39.0% 0.20% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 1.51% −0.13
VGIT Vanguard Intermediate-Term T Reduce -88.6% 0.02% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -5.9% 0.72% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.93% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.61% −0.11
NOW ServiceNow Inc. Reduce -2.2% 0.31% −0.11
MUB iShares National Muni Bond E Reduce -39.7% 0.15% −0.10
GOOG Alphabet Inc. Class C Reduce -3.6% 0.38% −0.10
ADBE Adobe Inc. Reduce -5.9% 0.43% −0.10
OEF iShares S&P 100 ETF Reduce -48.4% 0.08% −0.08
IGM iShares Expanded Tech Sector Reduce -10.8% 0.32% −0.08
XLK SS Technology Select Sector Reduce -0.4% 0.62% −0.07
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.07
IBTG iShares Ibonds Dec 2026 Term Reduce -16.4% 0.39% −0.07
DDOG Datadog Inc. Class A Reduce -11.0% 0.11% −0.07
ORCL Oracle Corp. Reduce -5.2% 0.28% −0.07
P Everpure Inc. Class A Reduce -7.4% 0.14% −0.07
AMD Advanced Micro Devices Reduce -10.2% 0.22% −0.06
DHR Danaher Corp. Reduce -3.2% 0.41% −0.06
BAC Bank of America Corp. Reduce -12.9% 0.25% −0.05
VCR Vanguard Consumer Discre ETF Reduce -5.7% 0.21% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -36.6% 0.08% −0.04
EMR Emerson Electric Co. Reduce -23.4% 0.09% −0.04
HUBS HubSpot Inc. Reduce -1.8% 0.18% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.02% −0.04
CRM Salesforce Inc. Reduce -1.9% 0.14% −0.04
PANW Palo Alto Networks Inc. Reduce -5.3% 0.29% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -14.6% 0.29% −0.03
MNDY Monday.com Ltd. Reduce -63.1% 0.02% −0.03
SONY Sony Group Corp. - SP ADR Reduce -41.6% 0.06% −0.03
VST Vistra Corp. Reduce -52.8% 0.02% −0.02
VRNS Varonis Systems Inc. Reduce -13.2% 0.08% −0.02
IVT Inventrust Properties Corp. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -52.0% 0.02% −0.02
LADR Ladder Capital Corp.-REIT Sold out 0.00% −0.02
M Macy's Inc. Sold out 0.00% −0.02
NRIM Northrim Bancorp Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -14.4% 0.06% −0.02
DRH Diamondrock Hospitality Co. Sold out 0.00% −0.02
MRC MRC Global Inc. Sold out 0.00% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -1.6% 0.18% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BND Vanguard Total Bond Market New 2.02% +2.02
EFA iShares MSCI Eafe ETF Add +208.7% 2.85% +2.00
JMUB JPMorgan Municipal ETF Add +48.9% 1.41% +0.47
AGZ iShares Agency Bond ETF New 0.35% +0.35
GOVT iShares US Treasury Bond ETF Add +48.6% 0.82% +0.27
JMST JPM Ultra-Short Muni Income Add +20.8% 1.36% +0.25
IGIB iShares 5-10Y Inv Grade Corp. Add +917.5% 0.24% +0.22
INTU Intuit Inc. Add +71.3% 0.52% +0.21
V Visa Inc. Class A Add +2.3% 1.48% +0.19
NVDA Nvidia Corp. Add +28.3% 2.85% +0.12
CMF iShares California Muni Bond Add +8.4% 1.67% +0.12
UBER Uber Technologies Inc. Add +1.9% 0.56% +0.11
JNJ Johnson & Johnson Add +4.5% 0.60% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 0.47% +0.09
ABT Abbott Laboratories Add +15.2% 0.30% +0.08
WM Waste Management Inc. Add +0.7% 0.51% +0.07
AMGN Amgen Inc. Add +2.2% 0.37% +0.07
COST Costco Wholesale Corp. Add +3.3% 0.98% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.39% +0.07
BSX Boston Scientific Corp. Add +0.6% 0.53% +0.07
JPM JPMorgan Chase & Co. Add +4.1% 0.95% +0.07
CVX Chevron Corp. Add +3.6% 0.38% +0.07
VOO Vanguard S&P 500 ETF Add +9.0% 1.30% +0.06
SPTI SS SPDR P Int Term TSY ETF Add +224.2% 0.09% +0.06
UNH Unitedhealth Group Inc. Add +0.8% 1.03% +0.05
IAU iShares Gold Trust New 0.05% +0.05
CB Chubb Ltd. Add +1.0% 0.49% +0.05
SCHF Schwab Intl Equity ETF Add +23.3% 0.19% +0.05
SUB iShares Short-Term National Add +62.4% 0.12% +0.05
COP Conocophillips Add +2.9% 0.51% +0.05
CART Maplebear Inc. Add +170.8% 0.07% +0.04
IBM Intl Business Machines Corp. Add +63.1% 0.09% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +103.1% 0.08% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +62.1% 0.10% +0.04
KO The Coca-Cola Co. Add +1.5% 0.24% +0.04
TJX TJX Companies Inc. Add +3.4% 0.70% +0.04
AZN Astrazeneca PLC-Spons ADR Add +0.5% 0.28% +0.03
LIN Linde PLC Add +0.5% 0.28% +0.03
NFLX Netflix Inc. Add +0.1% 0.58% +0.03
SYK Stryker Corp. Add +8.6% 0.27% +0.03
STLD Steel Dynamics Inc. Add +0.2% 0.29% +0.03
EFAX State Street SPDR MSCI Eafe Add +10.4% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +0.9% 0.36% +0.03
KIM Kimco Realty Corp. New 0.03% +0.03
UNM Unum Group New 0.03% +0.03
PLD Prologis Inc. Add +2.7% 0.29% +0.03
CYBR Cyberark Software Ltd./Israel New 0.03% +0.03
NTAP Netapp Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +11.3% 0.24% +0.02
PG The Procter & Gamble Co. Add +0.9% 0.65% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 763$4.9BAAPL, NVDA, GOOGL, MSFT, SPY
Q1 2026 736$4.4BAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 743$4.5BAAPL, MSFT, NVDA, GOOGL, SPY
Q3 2025 776$4.6BMSFT, AAPL, NVDA, SPY, QQQ
Q2 2025 753$4.3BMSFT, AAPL, NVDA, SPY, EFA
Q1 2025 735$3.9BAAPL, MSFT, SPY, NVDA, EFA
Q4 2024 725$3.9BAAPL, MSFT, QQQ, SPY, NVDA
Q3 2024 734$3.8BAAPL, MSFT, QQQ, SPY, NVDA
Q2 2024 722$3.6BMSFT, AAPL, QQQ, SPY, EFA
Q1 2024 731$3.6BMSFT, AAPL, QQQ, SPY, EFA