Bailard, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Bailard, Inc. reported 753 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 125 new positions, sold out of 107, added to 252 and reduced 282. The biggest buy was iShares MSCI Emerging Market (EEM, shares +671%) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$4.3B (Q2 2025)
SEC Filing
0001172661-25-002963 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $4.3B $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 753 stocks · $4.3B

MSFT Microsoft Corp. 5.05% 435,572 $216.7M Add +0.6%
AAPL Apple Inc. 4.22% 881,294 $180.8M Add +1.4%
NVDA Nvidia Corp. 3.62% 982,007 $155.1M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 206,654 $127.7M Add +1.8%
EFA iShares MSCI Eafe ETF 2.89% 1,386,025 $123.9M Add +2.6%
GLD SPDR Gold Shares 2.25% 317,261 $96.7M Reduce -1.9%
EEM iShares MSCI Emerging Market 2.13% 1,894,392 $91.4M Add +671.0%
GOOGL Alphabet Inc. Class A 1.96% 476,402 $84.0M Add +1.1%
VGT Vanguard Info Tech ETF 1.79% 116,052 $77.0M Add +3.9%
CMF iShares California Muni Bond 1.75% 1,344,831 $75.0M Add +16.7%
GILD Gilead Sciences Inc. 1.72% 666,045 $73.8M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 1.60% 821,334 $68.6M Add +3.5%
JMUB JPMorgan Municipal ETF 1.55% 1,341,884 $66.6M Add +22.5%
JMBS Janus Henderson Mortg Backed 1.49% 1,418,951 $63.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.44% 202,693 $61.6M Reduce -5.1%
META Meta Platforms Inc. Class A 1.41% 82,225 $60.7M Reduce -0.1%
AMZN Amazon.com Inc. 1.35% 264,471 $58.0M Add +0.9%
V Visa Inc. Class A 1.34% 161,755 $57.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 1.30% 98,445 $55.9M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.14% 88,279 $48.7M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.12% 246,697 $48.1M Add +0.4%
JPM JPMorgan Chase & Co. 1.10% 163,323 $47.3M Add +8.3%
IVV iShares Core S&P 500 ETF 1.03% 71,189 $44.2M Add +0.8%
COST Costco Wholesale Corp. 0.95% 41,017 $40.6M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.81% 680,488 $34.7M Reduce -34.4%
VEU Vanguard Ftse All-World Ex-U 0.80% 512,822 $34.5M Reduce -1.1%
HD Home Depot Inc. 0.80% 93,483 $34.3M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.74% 140,786 $31.9M Reduce -0.4%
NFLX Netflix Inc. 0.74% 23,792 $31.9M Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.73% 1,359,378 $31.2M Reduce -1.8%
AVGO Broadcom Inc. 0.72% 112,044 $30.9M Add +70.5%
MS Morgan Stanley 0.70% 213,830 $30.1M Reduce -0.2%
XLK SS Technology Select Sector 0.70% 118,632 $30.0M Add +1.7%
BLK BlackRock Inc. 0.69% 28,360 $29.8M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.67% 461,726 $28.6M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 223,184 $27.6M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.64% 276,415 $27.5M Reduce -4.0%
UBER Uber Technologies Inc. 0.61% 280,699 $26.2M Reduce -5.8%
SPOT Spotify Technology SA 0.61% 33,934 $26.0M Reduce -16.5%
TT Trane Technologies PLC 0.60% 58,490 $25.6M Reduce -0.9%
INTU Intuit Inc. 0.60% 32,461 $25.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.59% 157,814 $25.1M Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.56% 484,734 $24.0M Reduce -2.1%
JNJ Johnson & Johnson 0.55% 154,306 $23.6M Add +9.2%
UNH Unitedhealth Group Inc. 0.54% 74,473 $23.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.51% 205,537 $22.1M Add +0.1%
KLAC KLA Corp. 0.51% 24,379 $21.8M Reduce -0.9%
QCOM Qualcomm Inc. 0.50% 135,010 $21.5M Add +6.8%
ETN Eaton Corp. PLC 0.49% 58,755 $21.0M Reduce -0.3%
SUB iShares Short-Term National 0.46% 185,745 $19.8M Add +322.2%
WM Waste Management Inc. 0.46% 85,544 $19.6M Reduce -0.4%
ACN Accenture PLC Class A 0.44% 63,014 $18.8M Add +10.1%
GOOG Alphabet Inc. Class C 0.43% 104,086 $18.5M Add +9.9%
CMI Cummins Inc. 0.43% 55,795 $18.3M Reduce -1.9%
CB Chubb Ltd. 0.42% 62,422 $18.1M Reduce -0.2%
ORCL Oracle Corp. 0.41% 80,982 $17.7M Add +5.3%
FISV Fiserv Inc. 0.40% 100,552 $17.3M Add +4.6%
COP Conocophillips 0.40% 192,766 $17.3M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.40% 38,147 $17.0M Add +0.5%
SPGI S&P Global Inc. 0.38% 30,681 $16.2M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.37% 276,374 $15.8M Reduce -0.6%
NOW ServiceNow Inc. 0.36% 15,230 $15.7M Add +1.1%
IGM iShares Expanded Tech Sector 0.36% 136,161 $15.3M Add +0.5%
ADBE Adobe Inc. 0.35% 38,814 $15.0M Reduce -11.6%
DHR Danaher Corp. 0.35% 75,997 $15.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 30,785 $15.0M Add +7.4%
CVX Chevron Corp. 0.33% 98,838 $14.2M Add +13.2%
AGZ iShares Agency Bond ETF 0.33% 127,218 $14.0M Add +1.8%
AMGN Amgen Inc. 0.32% 49,458 $13.8M Add +6.3%
VNQ Vanguard Real Estate ETF 0.32% 153,662 $13.7M Add +0.7%
IWM iShares Russell 2000 ETF 0.32% 63,361 $13.7M Reduce -3.7%
ABT Abbott Laboratories 0.32% 99,808 $13.6M Add +13.3%
IJR iShares Core S&P Small-Cap E 0.32% 124,073 $13.6M Reduce -0.9%
TXN Texas Instruments Inc. 0.30% 62,036 $12.9M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.30% 62,121 $12.7M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 101,276 $12.6M Add +7.4%
ACWX iShares MSCI Acwi Ex US ETF 0.29% 206,049 $12.6M Reduce -0.0%
MUNI PIMCO Intermediate Municipal 0.29% 240,845 $12.4M Add +59.3%
IWR iShares Russell Mid-Cap ETF 0.28% 131,412 $12.1M Reduce -5.1%
STLD Steel Dynamics Inc. 0.27% 90,345 $11.6M Reduce -0.4%
AMD Advanced Micro Devices 0.27% 80,757 $11.5M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 215,228 $11.4M Add +29.6%
LIN Linde PLC 0.26% 23,557 $11.1M Reduce -0.0%
COF Capital One Financial Corp. 0.26% 51,854 $11.0M Add +22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 39,267 $11.0M Add +9.3%
MCD McDonald's Corp. 0.26% 37,549 $11.0M Add +1.3%
SYK Stryker Corp. 0.26% 27,723 $11.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 230,354 $10.9M Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 204,185 $10.9M Add +16.3%
CSCO Cisco Systems Inc. 0.25% 156,038 $10.8M Add +26.3%
IWN iShares Russell 2000 Value E 0.25% 66,666 $10.5M Reduce -0.2%
PLD Prologis Inc. 0.24% 99,936 $10.5M Reduce -2.2%
PEP Pepsico Inc. 0.24% 78,618 $10.4M Add +6.4%
KO The Coca-Cola Co. 0.24% 145,258 $10.3M Add +10.8%
LLY Eli Lilly & Co. 0.24% 12,990 $10.1M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.23% 143,373 $10.0M Reduce -4.3%
ZTS Zoetis Inc. 0.23% 64,144 $10.0M Reduce -2.2%
PNC PNC Financial Services Group 0.23% 52,734 $9.8M Reduce -0.4%
SE Sea Ltd.-ADR 0.23% 61,081 $9.8M Reduce -3.2%
VCR Vanguard Consumer Discre ETF 0.21% 24,749 $9.0M Reduce -2.9%
XJH Ishare ESG SS S&P Midcap ETF 0.21% 213,721 $8.9M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 16,434 $8.4M Reduce -26.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 35,242 $8.4M Add +0.4%
SCHF Schwab Intl Equity ETF 0.19% 371,216 $8.2M Reduce -0.2%
EFAX State Street SPDR MSCI Eafe 0.18% 166,888 $7.9M Add +10.8%
SYY Sysco Corp. 0.18% 103,789 $7.9M Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.18% 186,475 $7.7M Add +2.1%
CAT Caterpillar Inc. 0.18% 19,795 $7.7M Add +37.1%
AXP American Express Co. 0.18% 23,933 $7.6M Add +129.9%
REET iShares Global REIT ETF 0.18% 304,540 $7.5M Add +0.8%
PHYS Sprott Physical Gold Trust 0.17% 294,738 $7.5M No change
VLO Valero Energy Corp. 0.17% 54,326 $7.3M Reduce -0.0%
XLF SS Financial Select Sector 0.17% 138,654 $7.3M Add +0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 122,787 $7.1M Add +1.9%
EXPE Expedia Group Inc. 0.16% 40,901 $6.9M Reduce -0.1%
VHT Vanguard Health Care ETF 0.16% 27,758 $6.9M Add +8.4%
MUB iShares National Muni Bond E 0.16% 63,978 $6.7M Add +17.6%
IYR iShares US Real Estate ETF 0.15% 69,494 $6.6M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.15% 90,470 $6.3M Add +6.5%
ASML ASML Holding NV-NY Reg SHS 0.14% 7,489 $6.0M Add +12.1%
CMCSA Comcast Corp. Class A 0.14% 166,562 $5.9M Add +4.6%
LHX L3HARRIS Technologies Inc. 0.14% 23,340 $5.9M Add +0.0%
CHKP Check Point Software Tech 0.13% 26,050 $5.8M Add +0.1%
LRCX Lam Research Corp. 0.13% 58,762 $5.7M Reduce -1.5%
HUBS HubSpot Inc. 0.13% 10,193 $5.7M Reduce -14.4%
ALL Allstate Corp. 0.13% 27,926 $5.6M Reduce -1.7%
C Citigroup Inc. 0.13% 64,354 $5.5M Add +0.3%
ADP Automatic Data Processing 0.13% 17,647 $5.4M Add +53.7%
ABBV Abbvie Inc. 0.13% 29,304 $5.4M Add +66.4%
IQLT iShares MSCI International Q 0.13% 124,804 $5.4M Add +2.4%
IWO iShares Russell 2000 Growth 0.13% 18,863 $5.4M Add +2.2%
SCHX Schwab US Large-Cap ETF 0.12% 218,534 $5.3M Reduce -0.3%
MU Micron Technology Inc. 0.12% 43,314 $5.3M Reduce -1.8%
CRM Salesforce Inc. 0.12% 19,566 $5.3M Reduce -0.9%
DDOG Datadog Inc. Class A 0.12% 39,559 $5.3M Reduce -11.1%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 70,823 $5.3M New
HON Honeywell International Inc. 0.12% 22,568 $5.3M Add +62.5%
SCHW Schwab (charles) Corp. 0.12% 56,287 $5.1M Add +17.7%
XOM Exxon Mobil Corp. 0.12% 47,627 $5.1M Add +3.3%
CDNS Cadence Design SYS Inc. 0.12% 16,519 $5.1M Reduce -6.5%
AMAT Applied Materials Inc. 0.12% 27,786 $5.1M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.12% 75,231 $5.1M Add +59.4%
DXCM Dexcom Inc. 0.12% 57,700 $5.0M Reduce -0.0%
IGRO iShares Intl Div Growth ETF 0.12% 63,189 $5.0M Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 17,766 $4.9M New
SHOP Shopify Inc. Class A 0.11% 42,076 $4.9M Reduce -12.4%
NKE Nike Inc. Class B 0.11% 68,257 $4.8M Add +39.5%
NEE Nextera Energy Inc. 0.11% 69,096 $4.8M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.11% 15,615 $4.7M Reduce -3.9%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 110,097 $4.7M Add +6.2%
MRK Merck & Co. Inc. 0.11% 59,085 $4.7M Add +18.8%
EMR Emerson Electric Co. 0.10% 33,701 $4.5M Add +1.1%
APP AppLovin Corp. Class A 0.10% 12,731 $4.5M Add +1579.5%
VIS Vanguard Industrials ETF 0.10% 15,436 $4.3M Add +4.8%
UNP Union Pacific Corp. 0.10% 18,613 $4.3M Add +31.9%
AFL Aflac Inc. 0.10% 40,408 $4.3M Add +1.0%
ESGE iShares Inc. iShares ESG Awar 0.10% 105,860 $4.1M Reduce -1.4%
SO The Southern Co. 0.09% 44,096 $4.0M Add +1.3%
AAXJ iShares MSCI All Country Asi 0.09% 48,480 $4.0M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.09% 21,399 $3.9M Reduce -60.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 48,289 $3.8M Reduce -1.9%
ITW Illinois Tool Works 0.09% 15,505 $3.8M No change
MDY State Street SPDR S&P Midcap 0.09% 6,731 $3.8M Add +5.5%
DUK Duke Energy Corp. 0.09% 32,201 $3.8M Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 142,764 $3.8M Add +3.6%
AZO AutoZone Inc. 0.09% 1,017 $3.8M Reduce -3.6%
ETHO Amplify Etho Climate Leaders 0.09% 64,317 $3.7M Add +0.6%
TSLA Tesla Inc. 0.09% 11,741 $3.7M Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.09% 16,961 $3.7M Add +9.8%
EMCR Xtrackers Emerg Mark Carb Re 0.09% 113,059 $3.7M Add +4.0%
CYBR Cyberark Software Ltd./Israel 0.08% 8,919 $3.6M Add +210.1%
IUSV iShares Core S&P U.S. Value 0.08% 37,857 $3.6M Add +4.5%
NSIT Insight Enterprises Inc. 0.08% 25,913 $3.6M Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 30,685 $3.6M Reduce -10.5%
NOC Northrop Grumman Corp. 0.08% 7,124 $3.6M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.08% 17,342 $3.5M Add +366.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 12,030 $3.5M Reduce -16.0%
BROS Dutch Bros Inc. Class A 0.08% 51,520 $3.5M No change
ITRI Itron Inc. 0.08% 26,738 $3.5M Reduce -10.3%
TEAM Atlassian Corp. Class A 0.08% 16,818 $3.4M Reduce -19.4%
MBB iShares MBS ETF 0.08% 35,960 $3.4M Reduce -52.8%
VZ Verizon Communications Inc. 0.08% 77,691 $3.4M Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.08% 22,030 $3.3M Add +0.1%
DASH DoorDash Inc. Class A 0.08% 13,357 $3.3M New
EVRG Evergy Inc. 0.07% 45,349 $3.1M Add +1.2%
KGC Kinross Gold Corp. 0.07% 195,736 $3.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 33,289 $3.1M No change
VRNS Varonis Systems Inc. 0.07% 60,004 $3.0M Reduce -26.1%
TEVA Teva Pharmaceutical-SP ADR 0.07% 180,200 $3.0M Reduce -41.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 37,194 $3.0M Add +6.3%
SBUX Starbucks Corp. 0.07% 32,224 $3.0M Add +35.6%
XYL Xylem Inc. 0.07% 22,679 $2.9M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.07% 4,107 $2.9M Add +123.5%
ANET Arista Networks Inc. 0.07% 28,364 $2.9M New
SUSA iShares ESG Optimized MSCI U 0.07% 22,868 $2.9M Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 59,062 $2.9M Reduce -2.8%
PGR Progressive Corp. 0.07% 10,786 $2.9M Reduce -29.9%
WMT Walmart Inc. 0.07% 29,346 $2.9M Reduce -5.3%
IBTG iShares Ibonds Dec 2026 Term 0.07% 125,079 $2.9M Reduce -81.0%
SNA Snap-on Inc. 0.07% 9,120 $2.8M Add +1.1%
BKNG Booking Holdings Inc. 0.07% 487 $2.8M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.06% 6,849 $2.8M Add +142.4%
ICSH iShares Ultra Short Duration 0.06% 54,660 $2.8M New
HIG Hartford Insurance Group Inc. 0.06% 21,647 $2.7M Add +1.4%
ECL Ecolab Inc. 0.06% 10,131 $2.7M Reduce -1.9%
IGF iShares Global Infrastructur 0.06% 45,955 $2.7M No change
ESGD iShares Trust iShares ESG Aw 0.06% 30,492 $2.7M Add +1.5%
EOG EOG Resources Inc. 0.06% 22,378 $2.7M Add +1.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 67,347 $2.7M Reduce -3.4%
CART Maplebear Inc. 0.06% 58,189 $2.6M Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 28,543 $2.6M Reduce -2.7%
WAY Waystar Holding Corp. 0.06% 63,208 $2.6M New
EBAY eBay Inc. 0.06% 34,502 $2.6M Reduce -0.4%
TGT Target Corp. 0.06% 25,851 $2.6M Reduce -68.8%
TEL Te Connectivity PLC 0.06% 14,952 $2.5M Add +24.6%
XLRE SS Real Estate Select Sector 0.06% 60,621 $2.5M Add +3.8%
UPST Upstart Holdings Inc. 0.06% 38,410 $2.5M Reduce -0.9%
MCHP Microchip Technology Inc. 0.06% 35,282 $2.5M New
WFC Wells Fargo & Co. 0.06% 30,881 $2.5M Add +133.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 7,698 $2.5M New
IVW iShares S&P 500 Growth ETF 0.06% 21,889 $2.4M Reduce -4.8%
FITB Fifth Third Bancorp 0.06% 58,076 $2.4M Add +1.2%
MA Mastercard Inc. Class A 0.06% 4,240 $2.4M Reduce -4.2%
PH Parker Hannifin Corp. 0.06% 3,400 $2.4M Reduce -0.1%
TFC Truist Financial Corp. 0.05% 53,979 $2.3M Add +1.2%
HES Hess Corp. 0.05% 16,473 $2.3M Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.05% 24,350 $2.3M No change
VNT Vontier Corp. 0.05% 61,289 $2.3M Reduce -0.8%
UPS United Parcel Service Class B 0.05% 22,268 $2.2M Add +8.9%
SPTS SS SPDR P St Term TSY ETF 0.05% 76,010 $2.2M Reduce -72.8%
HII Huntington Ingalls Industrie 0.05% 9,142 $2.2M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.05% 34,510 $2.2M Add +1.4%
BBAG JPMorgan Betabuilders US Agg 0.05% 46,961 $2.2M Add +6.3%
IAU iShares Gold Trust 0.05% 34,692 $2.2M Add +2.2%
BAH Booz Allen Hamilton Holdings 0.05% 20,705 $2.2M Reduce -0.2%
GLW Corning Inc. 0.05% 40,853 $2.1M Add +668.5%
NYF iShares New York Muni Bond E 0.05% 39,901 $2.1M Add +0.8%
INTC Intel Corp. 0.05% 92,727 $2.1M Reduce -18.5%
PLDR Putnam Sustainable Leaders 0.05% 60,503 $2.0M Add +3.5%
AVY Avery Dennison Corp. 0.05% 11,500 $2.0M Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 27,740 $2.0M Reduce -38.3%
DE Deere & Co. 0.05% 3,910 $2.0M Reduce -6.3%
ADSK Autodesk Inc. 0.05% 6,400 $2.0M Reduce -17.2%
OEF iShares S&P 100 ETF 0.05% 6,472 $2.0M Reduce -42.1%
OTIS Otis Worldwide Corp. 0.05% 19,673 $1.9M New
IVE iShares S&P 500 Value ETF 0.05% 9,949 $1.9M Reduce -4.7%
SPIB SS SPDR P Int C Corp. ETF 0.04% 57,531 $1.9M Reduce -33.6%
REGN Regeneron Pharmaceuticals 0.04% 3,601 $1.9M Reduce -10.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 15,000 $1.9M Reduce -25.0%
ZS Zscaler Inc. 0.04% 5,900 $1.9M Reduce -1.0%
CI The Cigna Group 0.04% 5,464 $1.8M Add +1.4%
CECO Ceco Environmental Corp. 0.04% 63,541 $1.8M Reduce -0.9%
PWR Quanta Services Inc. 0.04% 4,729 $1.8M Add +29.0%
BALL Ball Corp. 0.04% 31,040 $1.7M Reduce -9.2%
SCHA Schwab US Small-Cap ETF 0.04% 68,694 $1.7M Reduce -4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 125,364 $1.7M Reduce -2.5%
LOW Lowe's Cos Inc. 0.04% 7,699 $1.7M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.04% 57,812 $1.7M Reduce -8.3%
ORA Ormat Technologies Inc. 0.04% 20,104 $1.7M Reduce -0.7%
ALLY Ally Financial Inc. 0.04% 43,000 $1.7M Reduce -0.9%
MCK McKesson Corp. 0.04% 2,235 $1.6M Add +9.4%
LNG Cheniere Energy Inc. 0.04% 6,663 $1.6M Add +0.7%
SONY Sony Group Corp. - SP ADR 0.04% 60,779 $1.6M Reduce -35.8%
VOX Vanguard Communication Servi 0.04% 9,222 $1.6M Add +15.0%
QUAL iShares MSCI USA Quality Fac 0.04% 8,580 $1.6M Add +5.3%
LINC Lincoln Educational Services 0.04% 67,771 $1.6M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 50,199 $1.5M Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.04% 63,388 $1.5M Add +0.5%
APD Air Products & Chemicals Inc. 0.03% 5,264 $1.5M Add +17.2%
AMT American Tower Corp. 0.03% 6,708 $1.5M Reduce -6.4%
TSME Thrivent SML-MDC Eq ETF-US I 0.03% 39,451 $1.5M Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,306 $1.5M New
RMBS Rambus Inc. 0.03% 22,608 $1.4M Reduce -30.3%
BBY Best Buy Co. Inc. 0.03% 21,552 $1.4M Reduce -1.9%
CWI State Street SPDR MSCI Acwi 0.03% 44,256 $1.4M No change
NI Nisource Inc. 0.03% 35,560 $1.4M Reduce -3.3%
MRVL Marvell Technology Inc. 0.03% 18,288 $1.4M New
TTEK Tetra Tech Inc. 0.03% 39,000 $1.4M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.03% 3,299 $1.4M Add +3.1%
SNY Sanofi-ADR 0.03% 28,935 $1.4M Add +4.3%
PEG Public Service Enterprise GP 0.03% 16,566 $1.4M Reduce -3.4%
XLC SS Comm Select Sector SPDR 0.03% 12,739 $1.4M Add +4.9%
RELX Relx PLC - Spon ADR 0.03% 25,370 $1.4M Add +117.0%
BE Bloom Energy Corp. Class A 0.03% 57,550 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.03% 12,341 $1.4M Add +11.2%
VPU Vanguard Utilities ETF 0.03% 7,628 $1.3M Add +0.3%
PFE Pfizer Inc. 0.03% 55,233 $1.3M Add +0.0%
ICF iShares Select U.S. REIT ETF 0.03% 21,515 $1.3M Reduce -3.1%
TBBK The Bancorp Inc. 0.03% 22,800 $1.3M Reduce -0.9%
UPWK Upwork Inc. 0.03% 96,572 $1.3M Add +7.1%
NVS Novartis AG-Sponsored ADR 0.03% 10,703 $1.3M Add +5.7%
MNST Monster Beverage Corp. 0.03% 20,106 $1.3M Add +0.1%
VFH Vanguard Financials ETF 0.03% 9,884 $1.3M Add +12.2%
IWD iShares Russell 1000 Value E 0.03% 6,468 $1.3M No change
TRV The Travelers Cos Inc. 0.03% 4,685 $1.3M Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 12,744 $1.3M Add +2.2%
ELV Elevance Health Inc. 0.03% 3,214 $1.3M Add +79.3%
XLE SS Energy Select Sector 0.03% 14,375 $1.2M Add +49.4%
BX Blackstone Inc. 0.03% 8,133 $1.2M Reduce -0.2%
UBS UBS Group AG-Reg 0.03% 35,880 $1.2M Reduce -1.1%
HUM Humana Inc. 0.03% 4,937 $1.2M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.03% 19,523 $1.2M Add +4.4%
GWRE Guidewire Software Inc. 0.03% 4,952 $1.2M New
CME Cme Group Inc. 0.03% 4,220 $1.2M Add +5.8%
XLV SS Health Care Select Sector 0.03% 8,520 $1.1M Add +10.5%
CVS CVS Health Corp. 0.03% 16,474 $1.1M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.03% 8,096 $1.1M Add +17.1%
CHE Chemed Corp. 0.03% 2,300 $1.1M Reduce -0.9%
CASY Casey's General Stores Inc. 0.03% 2,194 $1.1M Reduce -29.4%
NTAP Netapp Inc. 0.03% 10,437 $1.1M Reduce -2.1%
HASI Ha Sustainable Infrastructur 0.03% 41,312 $1.1M Reduce -22.9%
TTE Totalenergies SE -Spon ADR 0.03% 17,838 $1.1M Add +6.6%
XLY SS Consumer Disc Select Sect 0.03% 5,000 $1.1M Add +3.7%
WHR Whirlpool Corp. 0.03% 10,691 $1.1M New
NSC Norfolk Southern Corp. 0.03% 4,227 $1.1M Reduce -1.6%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 25,499 $1.1M Reduce -10.3%
JHG Janus Henderson Group PLC 0.02% 27,212 $1.1M Add +3.9%
IDXX Idexx Laboratories Inc. 0.02% 1,948 $1.0M New
UNM Unum Group 0.02% 12,825 $1.0M Reduce -2.8%
CAH Cardinal Health Inc. 0.02% 6,084 $1.0M Reduce -4.2%
HOLX Hologic Inc. 0.02% 15,543 $1.0M Reduce -1.4%
CWEN.A Clearway Energy Inc. Class A 0.02% 33,400 $1.0M Reduce -0.5%
WELL Welltower Inc. 0.02% 6,516 $1.0M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.02% 3,871 $996K Add +29.4%
TBI Trueblue Inc. 0.02% 153,650 $996K New
GD General Dynamics Corp. 0.02% 3,401 $992K Reduce -3.0%
RDUS Radius Recycling Inc. Class A 0.02% 33,200 $986K Reduce -0.9%
RTX RTX Corp. 0.02% 6,717 $981K Reduce -4.9%
VST Vistra Corp. 0.02% 5,021 $973K Reduce -0.2%
EA Electronic Arts Inc. 0.02% 6,091 $973K Reduce -3.1%
AWK American Water Works Co. Inc. 0.02% 6,978 $971K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.02% 7,276 $970K Reduce -37.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,909 $960K Add +7.3%
UL Unilever PLC 0.02% 15,402 $942K Reduce -1.5%
XEL Xcel Energy Inc. 0.02% 13,805 $940K Reduce -3.2%
CNC Centene Corp. 0.02% 16,994 $922K Add +7.3%
IWS iShares Russell Mid-Cap Valu 0.02% 6,909 $913K No change
CR Crane Co. 0.02% 4,805 $912K Reduce -0.5%
RELY Remitly Global Inc. 0.02% 48,487 $910K Reduce -0.3%
FR First Industrial Realty TR 0.02% 18,700 $900K Add +221.6%
PNR Pentair PLC 0.02% 8,757 $899K Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 5,218 $899K Add +11.0%
BABA Alibaba Group Holding-SP ADR 0.02% 7,765 $881K Reduce -24.4%
HAFC Hanmi Financial Corporation 0.02% 35,623 $879K No change
PPG PPG Industries Inc. 0.02% 7,710 $877K Reduce -2.0%
DECK Deckers Outdoor Corp. 0.02% 8,498 $876K New
IXUS iShares Core Intl Stock ETF 0.02% 11,325 $876K No change
S Sentinelone Inc. Class A 0.02% 47,200 $863K New
SBRA Sabra Health Care REIT Inc. 0.02% 46,720 $862K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 39,055 $854K Add +10.3%
R Ryder System Inc. 0.02% 5,332 $848K Reduce -3.6%
HPE Hewlett Packard Enterprise 0.02% 41,198 $842K Add +2.7%
CNO Cno Financial Group Inc. 0.02% 21,800 $841K Reduce -0.1%
DY Dycom Industries Inc. 0.02% 3,400 $831K No change
AEP American Electric Power 0.02% 7,964 $826K Reduce -2.6%
GSK GSK PLC-Spon ADR 0.02% 21,321 $819K Add +11.8%
MNDY Monday.com Ltd. 0.02% 2,603 $819K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,942 $815K No change
BRX Brixmor Property Group Inc. 0.02% 31,192 $812K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,022 $809K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.02% 6,274 $807K No change
HOG Harley-Davidson Inc. 0.02% 34,031 $803K Add +77.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 14,528 $803K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 13,718 $800K Add +3.2%
EPRT Essential Properties Realty 0.02% 25,053 $799K Reduce -17.5%
CTRE Caretrust REIT Inc. 0.02% 26,100 $799K Add +4.0%
UCB United Community Banks 0.02% 26,800 $798K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 15,616 $795K Reduce -51.7%
COUR Coursera Inc. 0.02% 89,400 $783K Reduce -14.4%
KMB Kimberly-Clark Corp. 0.02% 6,020 $776K Reduce -6.3%
VOD Vodafone Group PLC-SP ADR 0.02% 72,661 $775K Add +6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,710 $773K Reduce -5.7%
SHBI Shore Bancshares Inc. 0.02% 48,900 $769K Add +215.5%
NFG National Fuel Gas Co. 0.02% 9,037 $766K Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 733 $762K Reduce -2.7%
OUT Outfront Media Inc. 0.02% 46,552 $760K Add +160.3%
IBOC International Bancshares CRP 0.02% 11,400 $759K Add +7.5%
NTB Bank of N.T. Butterfield&son 0.02% 17,096 $757K Reduce -13.2%
SCHD Schwab US DVD Equity ETF 0.02% 28,538 $756K Reduce -12.0%
REZI Resideo Technologies Inc. 0.02% 34,100 $752K Add +150.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 44,700 $751K Add +162.9%
CPF Central Pacific Financial Co. 0.02% 26,736 $749K Add +3.1%
AAT American Assets Trust Inc. 0.02% 37,900 $749K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $748K No change
WCC Wesco International Inc. 0.02% 4,035 $747K Add +5.2%
MBWM Mercantile Bank Corp. 0.02% 16,101 $747K Add +13.4%
NCLH Norwegian Cruise Line Holdin 0.02% 36,503 $740K New
EE Excelerate Energy Inc. Class A 0.02% 25,100 $736K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
XLP SS Consumer Staples Sel Sect 0.02% 8,961 $726K Add +38.3%
IBCP Independent Bank Corp. - Mich 0.02% 22,360 $725K Add +5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 10,300 $722K Add +4.3%
THFF First Financial Corp. 0.02% 13,303 $721K No change
GEV GE Vernova Inc. 0.02% 1,356 $718K Add +21.9%
XLI SS Industrial Select Sector 0.02% 4,855 $716K Add +0.2%
EXC Exelon Corp. 0.02% 16,357 $710K Reduce -2.8%
CVLT Commvault Systems Inc. 0.02% 4,039 $704K New
IBB iShares Biotechnology ETF 0.02% 5,563 $704K Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 8,171 $699K New
RAMP Liveramp Holdings Inc. 0.02% 21,100 $697K Reduce -10.2%
WSM Williams-Sonoma Inc. 0.02% 4,261 $696K Reduce -3.5%
KEX Kirby Corp. 0.02% 6,100 $692K New
TPH Tri Pointe Homes Inc. 0.02% 21,633 $691K No change
VDE Vanguard Energy ETF 0.02% 5,789 $690K Add +0.3%
TMHC Taylor Morrison Home Corp. 0.02% 11,200 $688K Add +5.7%
IWP iShares Russell Mid-Cap Grow 0.02% 4,959 $688K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 16,262 $684K Reduce -10.9%
ADEA Adeia Inc. 0.02% 48,300 $683K Add +6.6%
VAW Vanguard Materials ETF 0.02% 3,498 $682K Add +18.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 21,000 $681K No change
MFA Mfa Financial Inc. 0.02% 71,736 $679K Add +66.1%
MET Metlife Inc. 0.02% 8,417 $677K Add +3.6%
OSBC Old Second Bancorp Inc. 0.02% 38,150 $677K Reduce -9.6%
CIEN Ciena Corp. 0.02% 8,253 $671K New
MHK Mohawk Industries Inc. 0.02% 6,400 $671K Add +42.1%
SKYW Skywest Inc. 0.02% 6,500 $669K No change
DFUV Dimensional US Marketwide Va 0.02% 15,811 $668K No change
SMBK Smartfinancial Inc. 0.02% 19,700 $665K Add +58.7%
MHO M/I Homes Inc. 0.02% 5,900 $662K No change
AYI Acuity Inc. 0.02% 2,216 $661K Reduce -8.3%
GPOR Gulfport Energy Corp. 0.02% 3,285 $661K Reduce -8.4%
EW Edwards Lifesciences Corp. 0.02% 8,400 $657K Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 13,546 $651K Reduce -8.1%
WEAV Weave Communications Inc. 0.02% 78,274 $651K No change
ISRG Intuitive Surgical Inc. 0.02% 1,198 $651K Reduce -0.8%
TNC Tennant Co. 0.02% 8,400 $651K New
CHX Championx Corp. 0.02% 26,200 $651K Add +33.6%
AVA Avista Corp. 0.02% 17,100 $649K Add +6.9%
PRLB Proto Labs Inc. 0.02% 16,200 $649K Reduce -6.4%
FFBC First Financial Bancorp 0.02% 26,662 $647K Add +5.0%
SPFI South Plains Financial Inc. 0.01% 17,900 $645K Reduce -3.8%
DNOW Dnow Inc. 0.01% 43,494 $645K Reduce -30.4%
NRIM Northrim Bancorp Inc. 0.01% 6,900 $643K New
SBH Sally Beauty Holdings Inc. 0.01% 69,400 $643K Reduce -7.8%
LEGH Legacy Housing Corp. 0.01% 28,265 $640K Reduce -0.9%
KRG Kite Realty Group Trust 0.01% 28,274 $640K Reduce -13.4%
VXF Vanguard Extended Market ETF 0.01% 3,318 $639K No change
CBL CBL & Associates Properties 0.01% 25,100 $637K Add +107.4%
PLTR Palantir Technologies Inc. Class A 0.01% 4,669 $636K Reduce -0.8%
CSTM Constellium SE 0.01% 47,200 $628K New
URBN Urban Outfitters Inc. 0.01% 8,600 $624K New
ALK Alaska Air Group Inc. 0.01% 12,592 $623K Reduce -20.7%
DHT DHT Holdings Inc. 0.01% 57,600 $623K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,700 $622K No change
KRT Karat Packaging Inc. 0.01% 22,060 $621K Add +75.5%
MITT TPG Mortgage Investment Trus 0.01% 82,000 $619K Add +8.2%
PRU Prudential Financial Inc. 0.01% 5,760 $619K Reduce -3.2%
HRTG Heritage Insurance Holdings 0.01% 24,779 $618K No change
SNOW Snowflake Inc. 0.01% 2,743 $614K Reduce -0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 20,321 $609K Add +7.9%
GNE Genie Energy Ltd. Class B 0.01% 22,439 $603K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,857 $600K Add +23.7%
NMRK Newmark Group Inc. Class A 0.01% 49,201 $598K No change
MTG Mgic Investment Corp. 0.01% 21,440 $597K No change
LYB Lyondellbasell Indu Class A 0.01% 10,300 $596K Add +1.0%
WBS Webster Financial Corp. 0.01% 10,906 $595K Add +60.2%
OPCH Option Care Health Inc. 0.01% 18,000 $585K Add +40.4%
FLS Flowserve Corp. 0.01% 11,006 $576K Reduce -6.8%
NGG National Grid PLC-SP ADR 0.01% 7,725 $575K Reduce -4.6%
TMUS T-Mobile US Inc. 0.01% 2,406 $573K Add +6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $573K No change
GPI Group 1 Automotive Inc. 0.01% 1,300 $568K No change
TWI Titan International Inc. 0.01% 55,200 $567K Add +33.1%
VGIT Vanguard Intermediate-Term T 0.01% 9,460 $566K Reduce -13.6%
UNF Unifirst Corp. 0.01% 3,000 $565K New
O Realty Income Corp. 0.01% 9,795 $564K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.01% 4,380 $563K Add +6.3%
BKH Black Hills Corp. 0.01% 10,000 $561K No change
RIVN Rivian Automotive Inc. Class A 0.01% 40,817 $561K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 7,569 $550K Add +25.7%
JCI Johnson Controls Internation 0.01% 5,188 $548K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,684 $546K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,271 $543K Reduce -15.8%
CRUS Cirrus Logic Inc. 0.01% 5,200 $542K New
BN Brookfield Corp. 0.01% 8,721 $539K Add +20.8%
PRVA Privia Health Group Inc. 0.01% 23,100 $531K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 4,032 $531K Add +2.1%
SANM Sanmina Corp. 0.01% 5,400 $528K Add +100.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,444 $528K Add +8.5%
PRCT Procept Biorobotics Corp. 0.01% 9,126 $526K Reduce -12.1%
RPD RAPID7 Inc. 0.01% 22,700 $525K Reduce -0.9%
PDD PDD Holdings Inc. 0.01% 5,000 $523K Reduce -28.6%
LAUR Laureate Education Inc. 0.01% 22,229 $520K No change
BY Byline Bancorp Inc. 0.01% 19,400 $519K New
WMB Williams Cos Inc. 0.01% 8,238 $517K Add +13.9%
CSX CSX Corp. 0.01% 15,841 $517K Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.01% 9,300 $515K Add +27.4%
CBAN Colony Bankcorp 0.01% 30,903 $509K Add +83.9%
AMP Ameriprise Financial Inc. 0.01% 951 $508K Reduce -0.3%
SCHH Schwab US REIT ETF 0.01% 23,974 $507K Reduce -4.4%
QLTA iShares Aaa - A Rated Corpor 0.01% 10,480 $501K Reduce -63.2%
PGY Pagaya Technologies Ltd. Class A 0.01% 23,500 $501K No change
CIVB Civista Bancshares Inc. 0.01% 21,526 $499K Add +19.4%
CARR Carrier Global Corp. 0.01% 6,799 $498K Reduce -11.5%
TMP Tompkins Financial Corp. 0.01% 7,900 $496K Reduce -25.3%
BWA Borgwarner Inc. 0.01% 14,800 $496K New
SHW The Sherwin-Williams Co. 0.01% 1,433 $492K New
SSBK Southern States Bancshares 0.01% 13,500 $491K New
CSW CSW Industrials Inc. 0.01% 1,705 $489K No change
MEI Methode Electronics Inc. 0.01% 51,344 $488K New
GTN Gray Media Inc. 0.01% 107,400 $487K Add +29.4%
ADT Adt Inc. 0.01% 57,400 $486K Add +55.1%
EEMX State Street SPDR MSCI Emerg 0.01% 12,892 $483K No change
CMG Chipotle Mexican Grill Inc. 0.01% 8,553 $480K Add +0.6%
CDP Copt Defense Properties 0.01% 17,400 $480K No change
CUZ Cousins Properties Inc. 0.01% 15,972 $480K No change
BKR Baker Hughes Co. 0.01% 12,482 $479K Reduce -2.2%
TOWN Towne Bank 0.01% 14,000 $479K Reduce -31.4%
BRZE Braze Inc. Class A 0.01% 16,674 $469K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 16,312 $467K Reduce -12.8%
MDU Mdu Resources Group Inc. 0.01% 27,788 $463K Add +16.8%
ACM Aecom 0.01% 4,080 $460K No change
ICFI Icf International Inc. 0.01% 5,427 $460K Reduce -44.5%
AMAL Amalgamated Financial Corp. 0.01% 14,503 $452K Reduce -48.2%
NWE Northwestern Energy Group Inc. 0.01% 8,800 $451K No change
ACMR Acm Research Inc. Class A 0.01% 17,300 $448K New
GRC Gorman-Rupp Co. 0.01% 12,200 $448K Reduce -0.8%
SLV iShares Silver Trust 0.01% 13,542 $444K Reduce -6.6%
BA The Boeing Co. 0.01% 2,119 $444K Add +54.9%
WLDN Willdan Group Inc. 0.01% 7,100 $444K Reduce -11.3%
ROCK Gibraltar Industries Inc. 0.01% 7,500 $443K Reduce -26.9%
FDX FedEx Corp. 0.01% 1,945 $442K Add +120.5%
PLUS Eplus Inc. 0.01% 6,100 $440K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,229 $437K Reduce -19.1%
WAB Wabtec Corp. 0.01% 2,049 $429K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 975 $427K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 35,500 $427K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 28,246 $427K Add +3.1%
BCC Boise Cascade Co. 0.01% 4,900 $425K Add +69.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,406 $425K Add +14.3%
HLIT Harmonic Inc. 0.01% 44,300 $420K Add +64.1%
PAYO Payoneer Global Inc. 0.01% 61,100 $419K New
ACT Enact Holdings Inc. 0.01% 11,188 $416K No change
CDE Coeur Mining Inc. 0.01% 46,600 $413K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,158 $412K Reduce -36.0%
IYW iShares Ustechnology ETF 0.01% 2,356 $408K Add +34.2%
CMRE Costamare Inc. 0.01% 44,747 $408K Add +45.0%
GFF Griffon Corp. 0.01% 5,617 $407K No change
OCFC Oceanfirst Financial Corp. 0.01% 23,000 $405K Reduce -48.2%
UVE Universal Insurance Holdings 0.01% 14,500 $402K No change
SCCO Southern Copper Corp. 0.01% 3,963 $401K Add +1.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 48,376 $401K New
WSBC Wesbanco Inc. 0.01% 12,659 $400K Reduce -27.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,414 $397K No change
AHCO Adapthealth Corp. 0.01% 42,058 $397K Add +41.6%
DAN Dana Inc. 0.01% 22,900 $393K New
BMY Bristol-Myers Squibb Co. 0.01% 8,426 $390K Add +17.7%
SEM Select Medical Holdings Corp. 0.01% 25,600 $389K Reduce -1.2%
CLNE Clean Energy Fuels Corp. 0.01% 198,200 $386K Reduce -0.9%
CCI Crown Castle Inc. 0.01% 3,757 $386K Reduce -0.3%
GO Grocery Outlet Holding Corp. 0.01% 30,989 $385K Reduce -0.9%
AXON Axon Enterprise Inc. 0.01% 464 $384K Reduce -0.4%
MIR Mirion Technologies Inc. 0.01% 17,748 $382K New
GIS General Mills Inc. 0.01% 7,301 $378K Reduce -18.3%
SRI Stoneridge Inc. 0.01% 53,600 $377K New
THG Hanover Insurance Group Inc./ 0.01% 2,200 $374K No change
STRT Strattec Security Corp. 0.01% 5,948 $370K New
VLTO Veralto Corp. 0.01% 3,655 $369K Add +4.9%
QS Quantumscape Corp. 0.01% 54,900 $369K Reduce -0.9%
AGX Argan Inc. 0.01% 1,664 $367K New
IEF iShares 7-10 Year Treasury B 0.01% 3,830 $367K Reduce -68.5%
APEI American Public Education 0.01% 11,995 $365K Reduce -29.8%
COOP Mr Cooper Group Inc. 0.01% 2,400 $358K Reduce -61.9%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $355K No change
A Agilent Technologies Inc. 0.01% 3,007 $355K Add +14.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,938 $352K Add +0.5%
INGR Ingredion Inc. 0.01% 2,589 $351K Add +23.9%
TPICQ Tpi Composites Inc. 0.01% 407,099 $350K New
FAST Fastenal Co. 0.01% 8,294 $348K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.01% 1,708 $348K Add +6.8%
CMC Commercial Metals Co. 0.01% 7,100 $347K Reduce -15.6%
BKU Bankunited Inc. 0.01% 9,500 $338K Reduce -53.4%
LMT Lockheed Martin Corp. 0.01% 723 $335K New
MRSH Marsh & McLennan Cos 0.01% 1,530 $335K Reduce -2.6%
GHC Graham Holdings Co. Class B 0.01% 353 $334K No change
MOD Modine Manufacturing Co. 0.01% 3,350 $330K Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,500 $329K Reduce -13.8%
CWH Camping World Holdings Inc. Class A 0.01% 19,100 $328K New
URG Ur-Energy Inc. 0.01% 311,358 $327K New
RWO State Street SPDR Dow Jones 0.01% 7,402 $327K Reduce -1.0%
T AT&T Inc. 0.01% 11,279 $326K Add +5.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,390 $323K No change
SWX Southwest Gas Holdings Inc. 0.01% 4,300 $320K Reduce -53.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 10,534 $318K Reduce -88.8%
CMT Core Molding Technologies Inc. 0.01% 19,152 $318K No change
LNT Alliant Energy Corp. 0.01% 5,248 $317K No change
DXPE DXP Enterprises Inc. 0.01% 3,600 $316K Reduce -7.7%
SEI Solaris Energy Infrastructur 0.01% 11,152 $315K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,925 $314K No change
ASB Associated Banc-Corp. 0.01% 12,764 $311K No change
IYH iShares U.S. Healthcare ETF 0.01% 5,505 $311K Add +6.9%
III Information Services Group 0.01% 63,552 $305K Add +72.3%
EFSC Enterprise Financial Service 0.01% 5,500 $303K New
HOMB Home Bancshares Inc. 0.01% 10,600 $302K Reduce -10.2%
PESI Perma-Fix Environmental SVCS 0.01% 28,600 $301K Reduce -0.9%
PHLT Performant Healthcare Inc. 0.01% 75,192 $301K Add +1.0%
HG Hamilton Insurance Grou Class B 0.01% 13,882 $300K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,260 $299K No change
DLR Digital Realty Trust Inc. 0.01% 1,713 $299K Reduce -0.5%
PLXS Plexus Corp. 0.01% 2,200 $298K New
GAP The Gap Inc. 0.01% 13,600 $297K Add +38.8%
RDN Radian Group Inc. 0.01% 8,200 $295K No change
TPC Tutor Perini Corp. 0.01% 6,300 $295K Reduce -46.6%
FRBA First Bank/Hamilton NJ 0.01% 19,000 $294K New
UTL Unitil Corp. 0.01% 5,600 $292K New
PM Philip Morris International 0.01% 1,602 $292K Reduce -1.7%
NTGR Netgear Inc. 0.01% 10,000 $291K Add +9.9%
MTW Manitowoc Company Inc. 0.01% 24,000 $288K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $288K No change
MYE Myers Industries Inc. 0.01% 19,818 $287K New
SM SM Energy Co. 0.01% 11,600 $287K No change
OXY Occidental Petroleum Corp. 0.01% 6,817 $286K Add +39.5%
ADC Agree Realty Corp. 0.01% 3,890 $284K No change
MEC Mayville Engineering Co. Inc. 0.01% 17,800 $284K New
TH Target Hospitality Corp. 0.01% 39,897 $284K Reduce -0.9%
UUUU Energy Fuels Inc. 0.01% 49,376 $284K Add +115.8%
BV Brightview Holdings Inc. 0.01% 17,000 $283K Reduce -11.5%
CPT Camden Property Trust 0.01% 2,500 $282K No change
BDX Becton Dickinson and Co. 0.01% 1,628 $280K Reduce -28.7%
ESS Essex Property Trust Inc. 0.01% 989 $280K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 4,800 $280K New
AMBA Ambarella Inc. 0.01% 4,200 $277K New
KMI Kinder Morgan Inc. 0.01% 9,430 $277K New
SFNC Simmons First Natl Corp. Class A 0.01% 14,600 $277K New
PENG Penguin Solutions Inc. 0.01% 13,900 $275K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,027 $275K No change
BAND Bandwidth Inc. Class A 0.01% 17,300 $275K New
WEC WEC Energy Group Inc. 0.01% 2,632 $274K Add +29.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,003 $273K Reduce -2.3%
UFCS United Fire Group Inc. 0.01% 9,500 $273K No change
IJUL Innovator International Deve 0.01% 8,525 $272K No change
TG Tredegar Corp. 0.01% 30,931 $272K New
SAMG Silvercrest Asset Manageme-A 0.01% 16,969 $269K New
LYTS Lsi Industries Inc. 0.01% 15,800 $269K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,691 $269K Reduce -2.2%
EXR Extra Space Storage Inc. 0.01% 1,813 $267K Reduce -0.3%
BWMN Bowman Consulting Group Ltd. 0.01% 9,281 $267K New
STE Steris PLC 0.01% 1,110 $267K Add +1.2%
ESOA Energy Services of America 0.01% 26,800 $266K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,740 $264K New
DSP Viant Technology Inc. Class A 0.01% 19,972 $264K No change
OSPN Onespan Inc. 0.01% 15,800 $264K No change
CADE Cadence Bank 0.01% 8,241 $264K Reduce -15.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 89,600 $263K Add +47.5%
LXFR Luxfer Holdings PLC 0.01% 21,581 $263K Add +2.7%
CXT Crane NXT Co. 0.01% 4,859 $262K No change
MMM 3M Co. 0.01% 1,719 $262K Add +0.2%
UEC Uranium Energy Corp. 0.01% 38,385 $261K No change
DOV Dover Corp. 0.01% 1,422 $261K New
YUM Yum! Brands Inc. 0.01% 1,757 $260K Reduce -0.5%
PNTG The Pennant Group Inc. 0.01% 8,700 $260K New
RCKY Rocky Brands Inc. 0.01% 11,700 $260K New
SHM SS SPDR N Ice St Muni ETF 0.01% 5,422 $259K New
PAHC Phibro Animal Health Corp. Class A 0.01% 10,135 $259K New
HBB Hamilton Beach Brand-A 0.01% 14,403 $258K Add +25.6%
LXU LSB Industries Inc. 0.01% 33,000 $257K Reduce -1.1%
KOP Koppers Holdings Inc. 0.01% 8,000 $257K New
FC Franklin Covey Co. 0.01% 11,239 $256K Reduce -0.8%
TWIN Twin Disc Inc. 0.01% 29,018 $256K New
IYK iShares US Consumer Staples 0.01% 3,633 $256K No change
VERV Verve Therapeutics Inc. 0.01% 22,800 $256K New
FET Forum Energy Technologies Inc. 0.01% 13,100 $255K New
RBBN Ribbon Communications Inc. 0.01% 63,600 $255K Add +3.5%
WINA Winmark Corp. 0.01% 671 $253K Reduce -13.0%
SENEA Seneca Foods Corp. Class A 0.01% 2,496 $253K Reduce -37.5%
CLW Clearwater Paper Corp. 0.01% 9,200 $251K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 46,700 $250K Reduce -8.1%
BVS Bioventus Inc. Class A 0.01% 37,800 $250K Add +23.1%
CNXN PC Connection Inc. 0.01% 3,800 $250K Reduce -38.7%
LOCO El Pollo Loco Holdings Inc. 0.01% 22,700 $250K New
DEC Diversified Energy Co. PLC 0.01% 17,000 $249K Reduce -19.4%
REPX Riley Exploration Permian Inc. 0.01% 9,500 $249K Add +11.2%
SIBN Si-Bone Inc. 0.01% 13,240 $249K Reduce -28.1%
RLGT Radiant Logistics Inc. 0.01% 40,974 $249K New
PJAN Innovator U.S. Equity Power 0.01% 5,650 $249K No change
DHIL Diamond Hill Investment Grp 0.01% 1,700 $247K New
SCSC Scansource Inc. 0.01% 5,900 $247K Reduce -13.2%
KELYA Kelly Services Inc. Class A 0.01% 21,000 $246K New
TK Teekay Corp. Ltd. 0.01% 29,800 $246K Reduce -15.8%
TDUP Thredup Inc. Class A 0.01% 32,700 $245K New
NRDS Nerdwallet Inc. Class A 0.01% 22,300 $245K Reduce -14.6%
LQDT Liquidity Services Inc. 0.01% 10,300 $243K Reduce -15.6%
ADUS Addus Homecare Corp. 0.01% 2,100 $242K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,700 $240K No change
UVSP Univest Financial Corp. 0.01% 8,000 $240K No change
TALK Talkspace Inc. 0.01% 86,300 $240K New
GIFI Gulf Island Fabrication Inc. 0.01% 35,700 $237K New
CL Colgate-Palmolive Co. 0.01% 2,606 $237K Reduce -13.8%
ESNT Essent Group Ltd. 0.01% 3,900 $237K No change
ADI Analog Devices Inc. 0.01% 990 $236K Reduce -22.5%
COR Cencora Inc. 0.01% 785 $235K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.01% 2,383 $229K Reduce -0.3%
JBTM JBT Marel Corp. 0.01% 1,900 $228K New
IWB iShares Russell 1000 ETF 0.01% 672 $228K New
NUE Nucor Corp. 0.01% 1,745 $226K Add +1.2%
AEIS Advanced Energy Industries 0.01% 1,700 $225K New
NYT New York Times Co. Class A 0.01% 4,000 $224K New
POWL Powell Industries Inc. 0.01% 1,061 $223K New
HLN Haleon PLC-ADR 0.01% 21,470 $223K Reduce -6.8%
SGMT Sagimet Biosciences Inc. Class A 0.01% 29,029 $221K New
CHTR Charter Communications Inc. Class A 0.01% 540 $221K New
VLGEA Village Super Market Class A 0.01% 5,700 $219K Add +1.8%
UCTT Ultra Clean Holdings Inc. 0.01% 9,700 $219K New
ETR Entergy Corp. 0.01% 2,599 $216K No change
ATRC Atricure Inc. 0.01% 6,500 $213K New
EGHT 8X8 Inc. 0.01% 108,600 $213K New
CTSH Cognizant Tech Solutions-A 0.01% 2,727 $213K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 5,200 $210K New
INVA Innoviva Inc. 0.00% 10,433 $210K No change
FXE Invesco Currencyshares Euro 0.00% 1,916 $208K New
SRE Sempra 0.00% 2,745 $208K New
IR Ingersoll-Rand Inc. 0.00% 2,481 $206K New
CCC CCC Intelligent Solutions Ho 0.00% 21,900 $206K New
FWRG First Watch Restaurant Group 0.00% 12,800 $205K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 16,800 $205K Reduce -45.3%
GTY Getty Realty Corp. 0.00% 7,400 $205K New
NCSM NCS Multistage Holdings Inc. 0.00% 6,887 $203K Reduce -3.1%
FOXA Fox Corp. Class A 0.00% 3,629 $203K No change
VAC Marriott Vacations World 0.00% 2,800 $202K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,600 $202K Reduce -3.3%
ELMD Electromed Inc. 0.00% 9,200 $202K New
ESGR Enstar Group Ltd. 0.00% 600 $202K New
MATX Matson Inc. 0.00% 1,800 $200K New
PTEN Patterson-Uti Energy Inc. 0.00% 32,600 $193K Add +84.0%
PTLO Portillo's Inc. Class A 0.00% 16,500 $193K New
FULC Fulcrum Therapeutics Inc. 0.00% 26,881 $185K New
ORGO Organogenesis Holdings Inc. 0.00% 42,913 $157K No change
ITOS Iteos Therapeutics Inc. 0.00% 15,200 $152K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 10,200 $147K No change
ICLN iShares Global Clean Energy 0.00% 11,099 $146K No change
ATXS Astria Therapeutics Inc. 0.00% 26,500 $142K New
SURG Surgepays Inc. 0.00% 45,075 $141K Reduce -0.9%
LXP LXP Industrial Trust 0.00% 16,282 $134K Reduce -0.3%
VNDA Vanda Pharmaceuticals Inc. 0.00% 26,100 $123K Add +16.2%
UHG United Homes Group Inc. 0.00% 40,084 $116K New
IPWR Ideal Power Inc. 0.00% 22,540 $102K Reduce -0.9%
GLUE Monte Rosa Therapeutics Inc. 0.00% 22,500 $101K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 11,700 $99K New
AGL Agilon Health Inc. 0.00% 42,157 $97K Reduce -0.9%
MIND MEDICINE MINDMED INC 0.00% 14,600 $95K No change
TARA Protara Therapeutic Inc. 0.00% 29,769 $90K No change
VTYX Ventyx Biosciences Inc. 0.00% 41,300 $88K New
LUMENT FINANCE TRUST INC 0.00% 39,525 $87K Add +119.0%
NHS Neuberger High Yield Strateg 0.00% 10,839 $82K No change
SIGA Siga Technologies Inc. 0.00% 11,900 $78K New
EDIT Editas Medicine Inc. 0.00% 33,875 $75K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,283 $74K No change
AP Ampco-Pittsburgh Corp. 0.00% 19,934 $59K Add +59.5%
SND Smart Sand Inc. 0.00% 24,800 $50K New
ZDGE Zedge Inc. Class B 0.00% 11,747 $47K New
WIT Wipro Ltd.-ADR 0.00% 13,016 $39K No change
BDTX Black Diamond Therapeutics I 0.00% 15,800 $39K New
OKUR Onkure Therapeutics Inc. Class A 0.00% 14,239 $34K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $276K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$276KNew

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2025 → Q2 2025

BND Vanguard Total Bond Market Sold out 0.00% −2.02
JMST JPM Ultra-Short Muni Income Reduce -34.4% 0.81% −0.55
UNH Unitedhealth Group Inc. Reduce -1.9% 0.54% −0.48
IBTG iShares Ibonds Dec 2026 Term Reduce -81.0% 0.07% −0.32
GILD Gilead Sciences Inc. Reduce -0.0% 1.72% −0.20
JMBS Janus Henderson Mortg Backed Reduce -1.0% 1.49% −0.18
TGT Target Corp. Reduce -68.8% 0.06% −0.16
SPTS SS SPDR P St Term TSY ETF Reduce -72.8% 0.05% −0.16
GLD SPDR Gold Shares Reduce -1.9% 2.25% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -60.0% 0.09% −0.15
V Visa Inc. Class A Reduce -1.4% 1.34% −0.15
MBB iShares MBS ETF Reduce -52.8% 0.08% −0.11
GOVT iShares US Treasury Bond ETF Reduce -1.8% 0.73% −0.09
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -11.6% 0.35% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -4.0% 0.64% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 1.44% −0.08
CB Chubb Ltd. Reduce -0.2% 0.42% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -88.8% 0.01% −0.07
TJX TJX Companies Inc. Reduce -0.3% 0.64% −0.06
DHR Danaher Corp. Reduce -1.6% 0.35% −0.06
WM Waste Management Inc. Reduce -0.4% 0.46% −0.06
TEVA Teva Pharmaceutical-SP ADR Reduce -41.9% 0.07% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -4.3% 0.23% −0.05
PLD Prologis Inc. Reduce -2.2% 0.24% −0.05
ZTS Zoetis Inc. Reduce -2.2% 0.23% −0.05
PGR Progressive Corp. Reduce -29.9% 0.07% −0.05
HUBS HubSpot Inc. Reduce -14.4% 0.13% −0.04
LLY Eli Lilly & Co. Reduce -0.6% 0.24% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Reduce -19.4% 0.08% −0.03
CMI Cummins Inc. Reduce -1.9% 0.43% −0.03
OEF iShares S&P 100 ETF Reduce -42.1% 0.05% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -33.6% 0.04% −0.03
KIM Kimco Realty Corp. Sold out 0.00% −0.03
LIN Linde PLC Reduce -0.0% 0.26% −0.03
SONY Sony Group Corp. - SP ADR Reduce -35.8% 0.04% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -63.2% 0.01% −0.02
STLD Steel Dynamics Inc. Reduce -0.4% 0.27% −0.02
SYY Sysco Corp. Reduce -2.2% 0.18% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -5.1% 0.28% −0.02
REGN Regeneron Pharmaceuticals Reduce -10.7% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.32% −0.02
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Reduce -68.5% 0.01% −0.02
ALL Allstate Corp. Reduce -1.7% 0.13% −0.02
NSIT Insight Enterprises Inc. Reduce -3.6% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -3.7% 0.32% −0.02
IYR iShares US Real Estate ETF Reduce -1.1% 0.15% −0.02

Portfolio Buys Q1 2025 → Q2 2025

EEM iShares MSCI Emerging Market Add +671.0% 2.13% +1.85
MSFT Microsoft Corp. Add +0.6% 5.05% +0.85
AVGO Broadcom Inc. Add +70.5% 0.72% +0.44
SUB iShares Short-Term National Add +322.2% 0.46% +0.34
VGT Vanguard Info Tech ETF Add +3.9% 1.79% +0.23
JPM JPMorgan Chase & Co. Add +8.3% 1.10% +0.15
JMUB JPMorgan Municipal ETF Add +22.5% 1.55% +0.14
ORCL Oracle Corp. Add +5.3% 0.41% +0.14
DMXF iShares ESG Advanc MSCI Eafe New 0.12% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.11% +0.11
AXP American Express Co. Add +129.9% 0.18% +0.11
APP AppLovin Corp. Class A Add +1579.5% 0.10% +0.10
MUNI PIMCO Intermediate Municipal Add +59.3% 0.29% +0.09
XLK SS Technology Select Sector Add +1.7% 0.70% +0.08
GOOGL Alphabet Inc. Class A Add +1.1% 1.96% +0.08
DASH DoorDash Inc. Class A New 0.08% +0.08
CMF iShares California Muni Bond Add +16.7% 1.75% +0.07
KGC Kinross Gold Corp. New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.9% 1.35% +0.07
ICSH iShares Ultra Short Duration New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +366.1% 0.08% +0.06
COF Capital One Financial Corp. Add +22.5% 0.26% +0.06
WAY Waystar Holding Corp. New 0.06% +0.06
CYBR Cyberark Software Ltd./Israel Add +210.1% 0.08% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
AJG Arthur J Gallagher & Co. New 0.06% +0.06
CAT Caterpillar Inc. Add +37.1% 0.18% +0.06
CSCO Cisco Systems Inc. Add +26.3% 0.25% +0.06
NOW ServiceNow Inc. Add +1.1% 0.36% +0.06
DIS The Walt Disney Co. Add +7.4% 0.29% +0.05
GOOG Alphabet Inc. Class C Add +9.9% 0.43% +0.05
IEFA iShares Core MSCI Eafe ETF Add +3.5% 1.60% +0.05
HON Honeywell International Inc. Add +62.5% 0.12% +0.05
OTIS Otis Worldwide Corp. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 2.98% +0.04
GLW Corning Inc. Add +668.5% 0.05% +0.04
GS Goldman Sachs Group Inc. Add +123.5% 0.07% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +29.6% 0.26% +0.04
IGM iShares Expanded Tech Sector Add +0.5% 0.36% +0.04
EFA iShares MSCI Eafe ETF Add +2.6% 2.89% +0.04
ADP Automatic Data Processing Add +53.7% 0.13% +0.04
MDLZ Mondelez International Inc. Class A Add +59.4% 0.12% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
WFC Wells Fargo & Co. Add +133.3% 0.06% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
NKE Nike Inc. Class B Add +39.5% 0.11% +0.03
ABBV Abbvie Inc. Add +66.4% 0.13% +0.03
TMO Thermo Fisher Scientific Inc. Add +142.4% 0.06% +0.03
GWRE Guidewire Software Inc. New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 235 $276K

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

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