Bailard, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Bailard, Inc. reported 743 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 120 new positions, sold out of 153, added to 213 and reduced 330. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Meta Platforms Class A (META, shares −26%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0000750641
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001172661-26-000466 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 743 stocks · $4.5B

AAPL Apple Inc. 4.99% 828,481 $225.2M Reduce -2.3%
MSFT Microsoft Corp. 4.53% 422,852 $204.5M Reduce -1.9%
NVDA Nvidia Corp. 3.78% 914,400 $170.5M Reduce -8.2%
GOOGL Alphabet Inc. Class A 3.20% 461,402 $144.4M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.06% 202,575 $138.1M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 3.00% 220,922 $135.7M Reduce -2.8%
GLD SPDR Gold Shares 2.73% 310,893 $123.2M Reduce -1.4%
EFA iShares MSCI Eafe ETF 2.71% 1,272,638 $122.2M Reduce -10.8%
GILD Gilead Sciences Inc. 2.00% 734,057 $90.1M Add +9.7%
VGT Vanguard Info Tech ETF 1.90% 113,885 $85.8M Add +0.2%
CMF iShares California Muni Bond 1.83% 1,439,125 $82.7M Add +0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 1.64% 1,450,504 $74.1M Add +11.6%
IEFA iShares Core MSCI Eafe ETF 1.57% 794,385 $71.1M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.50% 202,079 $67.8M Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term 1.43% 2,824,210 $64.6M Reduce -8.8%
AMZN Amazon.com Inc. 1.32% 258,962 $59.8M Reduce -4.7%
V Visa Inc. Class A 1.20% 154,467 $54.2M Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 249,231 $52.8M Add +0.6%
JPM JPMorgan Chase & Co. 1.10% 154,817 $49.9M Reduce -4.5%
IVV iShares Core S&P 500 ETF 1.06% 69,847 $47.8M Reduce -1.0%
AVGO Broadcom Inc. 0.96% 125,712 $43.5M Add +9.9%
GOVT iShares US Treasury Bond ETF 0.96% 1,879,087 $43.3M Add +20.5%
VOO Vanguard S&P 500 ETF 0.94% 67,501 $42.3M Reduce -32.8%
META Meta Platforms Inc. Class A 0.89% 61,095 $40.3M Reduce -25.8%
JMUB JPMorgan Municipal ETF 0.89% 794,545 $40.1M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.88% 540,697 $39.8M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.86% 127,890 $38.9M Reduce -8.7%
MS Morgan Stanley 0.76% 194,271 $34.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.75% 39,354 $33.9M Reduce -1.9%
XLK SS Technology Select Sector 0.74% 233,201 $33.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.69% 99,867 $31.3M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 203,821 $31.3M Reduce -5.5%
HD Home Depot Inc. 0.69% 90,342 $31.1M Reduce -3.3%
JNJ Johnson & Johnson 0.68% 149,439 $30.9M Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 0.68% 270,840 $30.8M Reduce -0.9%
CMI Cummins Inc. 0.65% 57,435 $29.3M Reduce -4.0%
BLK BlackRock Inc. 0.63% 26,691 $28.6M Reduce -3.6%
VTIP Vanguard Short-Term Tips 0.59% 538,707 $26.6M New
KLAC KLA Corp. 0.58% 21,598 $26.2M Reduce -6.6%
NFLX Netflix Inc. 0.52% 248,046 $23.3M Reduce -0.5%
UBER Uber Technologies Inc. 0.51% 282,988 $23.1M Add +2.0%
TT Trane Technologies PLC 0.51% 58,918 $22.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.50% 132,313 $22.6M Reduce -0.2%
SUB iShares Short-Term National 0.47% 199,528 $21.3M Add +63.2%
INTU Intuit Inc. 0.46% 31,255 $20.7M Reduce -4.6%
PG The Procter & Gamble Co. 0.45% 142,108 $20.4M Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.45% 307,238 $20.3M Reduce -32.1%
UNH Unitedhealth Group Inc. 0.44% 60,224 $19.9M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.43% 106,025 $19.5M Reduce -3.1%
SPOT Spotify Technology SA 0.43% 33,284 $19.3M Reduce -2.1%
BSX Boston Scientific Corp. 0.43% 202,156 $19.3M Reduce -0.6%
CB Chubb Ltd. 0.42% 60,213 $18.8M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.41% 299,526 $18.7M Add +2.7%
ETN Eaton Corp. PLC 0.40% 56,843 $18.1M Reduce -3.2%
WM Waste Management Inc. 0.39% 79,667 $17.5M Reduce -4.2%
STLD Steel Dynamics Inc. 0.38% 102,031 $17.3M Add +0.9%
IGM iShares Expanded Tech Sector 0.37% 130,075 $16.8M Reduce -5.5%
COP Conocophillips 0.37% 177,475 $16.6M Add +0.5%
SPGI S&P Global Inc. 0.37% 31,748 $16.6M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.36% 303,791 $16.3M Reduce -38.7%
CVX Chevron Corp. 0.36% 107,005 $16.3M Reduce -6.9%
AMGN Amgen Inc. 0.36% 49,565 $16.2M Add +2.8%
DHR Danaher Corp. 0.35% 69,384 $15.9M Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 294,024 $15.8M Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.34% 33,975 $15.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 29,262 $14.7M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.32% 159,013 $14.6M Add +6.4%
IJR iShares Core S&P Small-Cap E 0.32% 121,596 $14.6M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 212,394 $14.3M Add +2.7%
LLY Eli Lilly & Co. 0.30% 12,772 $13.7M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.30% 247,528 $13.5M Reduce -0.1%
ACN Accenture PLC Class A 0.29% 49,138 $13.2M Reduce -9.7%
ABBV Abbvie Inc. 0.28% 56,246 $12.9M Add +24.0%
IWN iShares Russell 2000 Value E 0.28% 69,165 $12.5M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 227,456 $12.5M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.28% 129,460 $12.5M Reduce -0.3%
AGZ iShares Agency Bond ETF 0.28% 112,826 $12.4M Add +2.3%
COF Capital One Financial Corp. 0.27% 50,996 $12.4M Add +0.5%
ADBE Adobe Inc. 0.27% 35,229 $12.3M Reduce -4.9%
ORCL Oracle Corp. 0.27% 62,727 $12.2M Reduce -25.3%
NOW ServiceNow Inc. 0.27% 79,350 $12.2M Add +4.6%
MUNI PIMCO Intermediate Municipal 0.27% 230,890 $12.1M Reduce -1.4%
ABT Abbott Laboratories 0.26% 93,322 $11.7M Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 40,041 $11.6M Add +0.1%
MCD McDonald's Corp. 0.26% 37,918 $11.6M Add +1.7%
VNQ Vanguard Real Estate ETF 0.26% 130,662 $11.6M Reduce -29.0%
CSCO Cisco Systems Inc. 0.25% 149,204 $11.5M Reduce -4.5%
PEP Pepsico Inc. 0.25% 79,214 $11.4M Add +0.8%
PLD Prologis Inc. 0.25% 88,954 $11.4M Reduce -8.7%
EXPE Expedia Group Inc. 0.25% 39,902 $11.3M Add +0.4%
CAT Caterpillar Inc. 0.25% 19,655 $11.3M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 97,628 $11.1M Reduce -0.7%
PNC PNC Financial Services Group 0.23% 50,824 $10.6M Add +0.5%
KO The Coca-Cola Co. 0.23% 149,523 $10.5M Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 191,272 $10.1M Reduce -13.1%
EFAX State Street SPDR MSCI Eafe 0.22% 197,825 $10.0M Add +11.4%
TXN Texas Instruments Inc. 0.22% 56,096 $9.7M Reduce -8.7%
VCR Vanguard Consumer Discre ETF 0.21% 24,594 $9.7M Add +3.0%
XJH Ishare ESG SS S&P Midcap ETF 0.21% 213,468 $9.5M Add +1.0%
LIN Linde PLC 0.21% 21,737 $9.3M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.20% 37,398 $9.2M Reduce -41.2%
APP AppLovin Corp. Class A 0.20% 13,276 $8.9M Add +7.0%
VLO Valero Energy Corp. 0.20% 54,771 $8.9M Add +1.0%
SCHF Schwab Intl Equity ETF 0.20% 367,702 $8.8M Reduce -0.4%
AMD Advanced Micro Devices 0.19% 40,568 $8.7M Reduce -55.4%
SYK Stryker Corp. 0.19% 24,651 $8.7M Reduce -8.0%
ZTS Zoetis Inc. 0.19% 66,812 $8.4M Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.18% 180,473 $8.3M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 7,692 $8.2M Reduce -2.6%
AXP American Express Co. 0.18% 21,389 $7.9M Reduce -4.5%
LRCX Lam Research Corp. 0.17% 45,497 $7.8M Reduce -22.6%
C Citigroup Inc. 0.17% 66,672 $7.8M Reduce -1.9%
MU Micron Technology Inc. 0.17% 27,258 $7.8M Reduce -33.1%
AMAT Applied Materials Inc. 0.17% 30,142 $7.7M Add +1.6%
SYY Sysco Corp. 0.16% 100,651 $7.4M Add +0.2%
XLF SS Financial Select Sector 0.16% 133,477 $7.3M Reduce -0.2%
VHT Vanguard Health Care ETF 0.16% 25,138 $7.2M Add +3.4%
SE Sea Ltd.-ADR 0.16% 55,060 $7.0M Reduce -19.1%
SHOP Shopify Inc. Class A 0.15% 43,374 $7.0M Add +0.5%
VXUS Vanguard Total Intl Stock 0.15% 91,130 $6.9M Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 101,031 $6.8M Reduce -16.2%
DMXF iShares ESG Advanc MSCI Eafe 0.15% 89,862 $6.8M Add +14.6%
LHX L3HARRIS Technologies Inc. 0.15% 22,945 $6.7M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 14,221 $6.7M Reduce -14.9%
IQLT iShares MSCI International Q 0.14% 138,280 $6.3M Add +1.2%
IWO iShares Russell 2000 Growth 0.14% 18,963 $6.1M Add +0.4%
DDOG Datadog Inc. Class A 0.13% 44,744 $6.1M Add +13.1%
CDNS Cadence Design SYS Inc. 0.13% 19,462 $6.1M Add +4.8%
REET iShares Global REIT ETF 0.13% 242,428 $6.0M Reduce -20.0%
IGRO iShares Intl Div Growth ETF 0.13% 72,130 $6.0M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 64,023 $5.9M Add +41.1%
SCHX Schwab US Large-Cap ETF 0.13% 215,359 $5.8M Reduce -0.7%
ANET Arista Networks Inc. 0.12% 41,920 $5.5M Add +21.5%
XOM Exxon Mobil Corp. 0.12% 45,306 $5.5M Reduce -2.6%
NEE Nextera Energy Inc. 0.12% 67,421 $5.4M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.12% 53,166 $5.3M Reduce -4.1%
EMXF iShares ESG Adv MSCI Em ETF 0.12% 112,391 $5.2M Reduce -0.4%
ADP Automatic Data Processing 0.11% 19,912 $5.1M Add +5.4%
ESGE iShares Inc. iShares ESG Awar 0.11% 114,349 $5.1M Add +7.2%
TTWO Take-Two Interactive Softwre 0.11% 19,518 $5.0M Add +70.5%
ALL Allstate Corp. 0.11% 23,702 $4.9M Reduce -13.5%
GS Goldman Sachs Group Inc. 0.11% 5,603 $4.9M Add +21.3%
AAXJ iShares MSCI All Country Asi 0.11% 52,723 $4.9M Add +1.0%
VIS Vanguard Industrials ETF 0.11% 16,139 $4.8M Add +5.2%
KGC Kinross Gold Corp. 0.11% 170,000 $4.8M Reduce -13.2%
NYF iShares New York Muni Bond E 0.11% 89,186 $4.8M Add +51.6%
AFL Aflac Inc. 0.10% 42,311 $4.7M Add +4.9%
DASH DoorDash Inc. Class A 0.10% 20,560 $4.7M Add +53.9%
EMR Emerson Electric Co. 0.10% 34,814 $4.6M Add +3.3%
JMBS Janus Henderson Mortg Backed 0.10% 96,761 $4.4M Add +29.9%
SPTI SS SPDR P Int Term TSY ETF 0.10% 152,145 $4.4M Add +542.5%
EMCR Xtrackers Emerg Mark Carb Re 0.10% 117,984 $4.4M Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.09% 22,189 $4.3M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,191 $4.2M Add +5.8%
ETHO Amplify Etho Climate Leaders 0.09% 64,285 $4.2M Add +0.6%
SO The Southern Co. 0.09% 46,818 $4.1M Add +6.3%
IUSV iShares Core S&P U.S. Value 0.09% 39,482 $4.0M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.09% 74,575 $4.0M Reduce -1.1%
DUK Duke Energy Corp. 0.09% 34,208 $4.0M Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 30,946 $4.0M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.09% 6,871 $4.0M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 34,096 $4.0M Reduce -5.0%
CRM Salesforce Inc. 0.09% 14,926 $4.0M Reduce -30.2%
HUBS HubSpot Inc. 0.09% 9,819 $3.9M Add +0.8%
NOC Northrop Grumman Corp. 0.09% 6,895 $3.9M Reduce -1.2%
IBTK iShares Ibonds Dec 2030 Trea 0.09% 197,645 $3.9M New
VIG Vanguard Dividend Apprec ETF 0.09% 17,594 $3.9M Add +1.9%
NKE Nike Inc. Class B 0.09% 60,679 $3.9M Reduce -11.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 45,157 $3.8M Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.08% 18,030 $3.8M Add +13.3%
IAU iShares Gold Trust 0.08% 46,724 $3.8M Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 141,845 $3.8M Add +17.5%
TEL Te Connectivity PLC 0.08% 16,392 $3.7M Add +9.6%
IUSG iShares Core S&P U.S. Growth 0.08% 21,987 $3.7M Add +1.9%
MDY State Street SPDR S&P Midcap 0.08% 6,019 $3.6M Reduce -5.6%
ITW Illinois Tool Works 0.08% 14,724 $3.6M Reduce -0.3%
UNP Union Pacific Corp. 0.08% 15,655 $3.6M Reduce -5.0%
MCHP Microchip Technology Inc. 0.08% 55,783 $3.6M Add +1.4%
HON Honeywell International Inc. 0.08% 17,786 $3.5M Reduce -25.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 37,920 $3.4M Add +0.4%
SNA Snap-on Inc. 0.08% 9,965 $3.4M Add +9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 67,325 $3.4M Add +36.1%
WMT Walmart Inc. 0.07% 30,260 $3.4M Add +2.8%
ESGD iShares Trust iShares ESG Aw 0.07% 35,286 $3.4M Add +17.2%
AZO AutoZone Inc. 0.07% 969 $3.3M Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.07% 13,495 $3.3M Reduce -15.6%
SUSA iShares ESG Optimized MSCI U 0.07% 23,439 $3.3M Add +1.6%
EVRG Evergy Inc. 0.07% 45,018 $3.3M Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.07% 97,668 $3.2M Reduce -0.5%
INTC Intel Corp. 0.07% 86,723 $3.2M Reduce -11.1%
HIG Hartford Insurance Group Inc. 0.07% 23,057 $3.2M Add +6.5%
BROS Dutch Bros Inc. Class A 0.07% 51,520 $3.2M No change
DXCM Dexcom Inc. 0.07% 46,699 $3.1M Reduce -17.2%
HII Huntington Ingalls Industrie 0.07% 8,844 $3.0M Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 68,842 $2.9M Reduce -2.7%
FITB Fifth Third Bancorp 0.06% 61,882 $2.9M Add +6.7%
IGF iShares Global Infrastructur 0.06% 45,955 $2.8M No change
XYL Xylem Inc. 0.06% 20,484 $2.8M Reduce -16.2%
WFC Wells Fargo & Co. 0.06% 29,484 $2.7M Reduce -4.7%
MRK Merck & Co. Inc. 0.06% 26,080 $2.7M Reduce -10.2%
VT Vanguard Tot World STK ETF 0.06% 19,410 $2.7M Reduce -0.0%
MA Mastercard Inc. Class A 0.06% 4,666 $2.7M Reduce -10.3%
CMCSA Comcast Corp. Class A 0.06% 88,500 $2.6M Reduce -44.3%
REGN Regeneron Pharmaceuticals 0.06% 3,374 $2.6M Reduce -3.0%
TSLA Tesla Inc. 0.06% 5,777 $2.6M Reduce -51.2%
SPTS SS SPDR P St Term TSY ETF 0.06% 88,718 $2.6M Add +10.2%
BBAG JPMorgan Betabuilders US Agg 0.06% 55,719 $2.6M Add +6.2%
SBUX Starbucks Corp. 0.06% 30,563 $2.6M Reduce -4.0%
MUB iShares National Muni Bond E 0.06% 23,478 $2.5M Reduce -9.1%
DGRO iShares Core Dividend Growth 0.06% 35,749 $2.5M Add +3.6%
LNG Cheniere Energy Inc. 0.05% 12,568 $2.4M Reduce -34.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 46,771 $2.4M Reduce -21.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 9,233 $2.4M Reduce -73.6%
PLDR Putnam Sustainable Leaders 0.05% 63,803 $2.4M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.05% 19,164 $2.4M Reduce -4.1%
PRU Prudential Financial Inc. 0.05% 20,646 $2.3M Add +13.6%
UPS United Parcel Service Class B 0.05% 23,404 $2.3M Add +392.6%
LOW Lowe's Cos Inc. 0.05% 9,455 $2.3M Add +8.2%
GLW Corning Inc. 0.05% 25,628 $2.2M Reduce -24.1%
TGT Target Corp. 0.05% 22,911 $2.2M Reduce -8.5%
OEF iShares S&P 100 ETF 0.05% 6,453 $2.2M No change
BKNG Booking Holdings Inc. 0.05% 413 $2.2M Reduce -25.9%
NI Nisource Inc. 0.05% 52,150 $2.2M Add +12.6%
CAH Cardinal Health Inc. 0.05% 10,564 $2.2M Reduce -15.9%
EOG EOG Resources Inc. 0.05% 20,386 $2.1M Reduce -9.2%
IDXX Idexx Laboratories Inc. 0.05% 3,042 $2.1M Add +18.7%
JHG Janus Henderson Group PLC 0.05% 43,009 $2.0M Add +59.9%
XLRE SS Real Estate Select Sector 0.04% 50,265 $2.0M Reduce -12.7%
NVS Novartis AG-Sponsored ADR 0.04% 14,426 $2.0M Add +19.0%
R Ryder System Inc. 0.04% 10,313 $2.0M Add +35.6%
SNPS Synopsys Inc. 0.04% 4,200 $2.0M New
VOX Vanguard Communication Servi 0.04% 10,093 $2.0M Add +11.7%
PEG Public Service Enterprise GP 0.04% 23,973 $1.9M Add +11.7%
SCHG Schwab US Large-Cap Growth 0.04% 58,524 $1.9M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 7,323 $1.9M Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.04% 66,376 $1.9M Add +1.3%
EBAY eBay Inc. 0.04% 21,533 $1.9M Reduce -37.6%
MCK McKesson Corp. 0.04% 2,271 $1.9M Add +2.6%
ECL Ecolab Inc. 0.04% 7,074 $1.9M Reduce -37.1%
VZ Verizon Communications Inc. 0.04% 45,463 $1.9M Reduce -13.8%
DE Deere & Co. 0.04% 3,966 $1.8M Add +1.3%
WELL Welltower Inc. 0.04% 9,899 $1.8M Add +12.2%
DNOW Dnow Inc. 0.04% 137,341 $1.8M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 113,339 $1.8M Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 0.04% 4,027 $1.8M Reduce -49.6%
QUAL iShares MSCI USA Quality Fac 0.04% 9,033 $1.8M Add +5.0%
IVE iShares S&P 500 Value ETF 0.04% 8,432 $1.8M Reduce -7.3%
EA Electronic Arts Inc. 0.04% 8,727 $1.8M Add +11.6%
CBRE CBRE Group Inc. Class A 0.04% 11,015 $1.8M Add +13.4%
OTIS Otis Worldwide Corp. 0.04% 19,690 $1.7M Add +0.8%
GWW WW Grainger Inc. 0.04% 1,702 $1.7M Add +81.1%
ITRI Itron Inc. 0.04% 18,465 $1.7M Reduce -18.8%
ELV Elevance Health Inc. 0.04% 4,717 $1.7M Add +15.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 50,347 $1.6M Add +0.3%
MBB iShares MBS ETF 0.04% 17,013 $1.6M Reduce -48.8%
CECO Ceco Environmental Corp. 0.04% 27,022 $1.6M Reduce -52.9%
CI The Cigna Group 0.04% 5,835 $1.6M Add +7.0%
TSME Thrivent SML-MDC Eq ETF-US I 0.04% 38,023 $1.6M Add +1.4%
CWI State Street SPDR MSCI Acwi 0.03% 43,881 $1.6M Reduce -0.8%
ORA Ormat Technologies Inc. 0.03% 14,204 $1.6M Reduce -29.4%
FAST Fastenal Co. 0.03% 38,447 $1.5M Add +11.0%
SCHB Schwab US Broad Market ETF 0.03% 58,808 $1.5M Reduce -2.2%
MNST Monster Beverage Corp. 0.03% 20,106 $1.5M Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.03% 12,636 $1.5M Add +2.2%
XEL Xcel Energy Inc. 0.03% 20,524 $1.5M Add +14.5%
FIVE Five Below 0.03% 7,946 $1.5M New
VNT Vontier Corp. 0.03% 39,589 $1.5M Reduce -35.4%
NSIT Insight Enterprises Inc. 0.03% 18,033 $1.5M Reduce -26.4%
UNM Unum Group 0.03% 18,808 $1.5M Add +11.9%
IWF iShares Russell 1000 Growth 0.03% 3,071 $1.5M Reduce -6.9%
UBS UBS Group AG-Reg 0.03% 31,157 $1.4M Reduce -3.5%
SONY Sony Group Corp. - SP ADR 0.03% 56,238 $1.4M Reduce -8.9%
NTAP Netapp Inc. 0.03% 13,336 $1.4M Add +8.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 41,707 $1.4M Add +1.8%
PWR Quanta Services Inc. 0.03% 3,334 $1.4M Reduce -29.2%
VPU Vanguard Utilities ETF 0.03% 7,427 $1.4M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.03% 20,438 $1.4M Add +5.1%
IWD iShares Russell 1000 Value E 0.03% 6,468 $1.4M No change
PNR Pentair PLC 0.03% 13,001 $1.4M Add +12.5%
XLC SS Comm Select Sector SPDR 0.03% 11,229 $1.3M Reduce -1.8%
TRV The Travelers Cos Inc. 0.03% 4,547 $1.3M Add +0.7%
ADSK Autodesk Inc. 0.03% 4,446 $1.3M Reduce -39.2%
XLV SS Health Care Select Sector 0.03% 8,501 $1.3M Reduce -2.6%
RS Reliance Inc. 0.03% 4,540 $1.3M New
SNY Sanofi-ADR 0.03% 26,942 $1.3M Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 4,473 $1.3M Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 180,000 $1.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 17,104 $1.3M Reduce -2.1%
ICF iShares Select U.S. REIT ETF 0.03% 21,105 $1.3M Reduce -0.8%
VFH Vanguard Financials ETF 0.03% 9,411 $1.3M Reduce -0.5%
BX Blackstone Inc. 0.03% 8,026 $1.2M Reduce -11.5%
XLY SS Consumer Disc Select Sect 0.03% 10,340 $1.2M Add +3.4%
ALLY Ally Financial Inc. 0.03% 26,800 $1.2M Reduce -37.7%
AXON Axon Enterprise Inc. 0.03% 2,132 $1.2M Add +370.6%
BBY Best Buy Co. Inc. 0.03% 17,953 $1.2M Add +75.2%
XLE SS Energy Select Sector 0.03% 26,840 $1.2M Reduce -2.1%
HUM Humana Inc. 0.03% 4,679 $1.2M Reduce -4.2%
CASY Casey's General Stores Inc. 0.03% 2,146 $1.2M Add +13.0%
RTX RTX Corp. 0.03% 6,412 $1.2M Reduce -1.6%
ALK Alaska Air Group Inc. 0.03% 22,890 $1.2M Reduce -6.3%
AYI Acuity Inc. 0.03% 3,166 $1.1M Add +12.4%
FR First Industrial Realty TR 0.03% 19,800 $1.1M Add +240.6%
GD General Dynamics Corp. 0.03% 3,360 $1.1M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.03% 4,578 $1.1M Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 24,926 $1.1M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.02% 3,609 $1.1M Reduce -7.2%
AMT American Tower Corp. 0.02% 6,331 $1.1M Add +10.4%
UPWK Upwork Inc. 0.02% 56,072 $1.1M Reduce -37.6%
HOG Harley-Davidson Inc. 0.02% 54,032 $1.1M Add +94.3%
LYB Lyondellbasell Indu Class A 0.02% 25,200 $1.1M Add +10.9%
PFE Pfizer Inc. 0.02% 43,360 $1.1M Reduce -19.8%
EW Edwards Lifesciences Corp. 0.02% 12,431 $1.1M Add +12.8%
NCLH Norwegian Cruise Line Holdin 0.02% 47,342 $1.1M Add +60.4%
CMG Chipotle Mexican Grill Inc. 0.02% 28,516 $1.1M Reduce -25.8%
EXC Exelon Corp. 0.02% 24,028 $1.0M Add +13.1%
HASI Ha Sustainable Infrastructur 0.02% 33,312 $1.0M Reduce -26.5%
TTE Totalenergies SE 0.02% 15,987 $1.0M Reduce -1.7%
UPST Upstart Holdings Inc. 0.02% 23,910 $1.0M Reduce -37.8%
AMX America Movil Sab DE CV 0.02% 50,200 $1.0M Add +0.4%
RMBS Rambus Inc. 0.02% 11,079 $1.0M Reduce -0.1%
LINC Lincoln Educational Services 0.02% 42,071 $1.0M Reduce -37.9%
KSS Kohls Corp. 0.02% 49,736 $1.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,080 $1000K Reduce -4.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 12,306 $985K Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.02% 6,879 $970K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 4,524 $968K Reduce -6.1%
GEV GE Vernova Inc. 0.02% 1,472 $962K Add +2.8%
TBBK The Bancorp Inc. 0.02% 14,200 $959K Reduce -37.7%
IBB iShares Biotechnology ETF 0.02% 5,563 $939K No change
MRVL Marvell Technology Inc. 0.02% 11,005 $935K Add +45.7%
VDE Vanguard Energy ETF 0.02% 7,418 $934K Add +106.7%
CVS CVS Health Corp. 0.02% 11,520 $914K Reduce -30.2%
IXUS iShares Core Intl Stock ETF 0.02% 10,781 $913K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.02% 37,814 $908K Add +15.9%
ACWI iShares MSCI Acwi ETF 0.02% 6,413 $907K Add +2.2%
GWRE Guidewire Software Inc. 0.02% 4,463 $897K Add +14.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 32,007 $896K Reduce -0.6%
TMP Tompkins Financial Corp. 0.02% 12,300 $892K Add +6.0%
MBWM Mercantile Bank Corp. 0.02% 18,501 $890K Add +8.8%
CR Crane Co. 0.02% 4,805 $886K No change
SBRA Sabra Health Care REIT Inc. 0.02% 46,720 $885K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.02% 17,977 $882K Reduce -5.1%
PFS Provident Financial Services 0.02% 44,400 $877K Add +6.7%
CSTM Constellium SE 0.02% 46,100 $869K Reduce -6.1%
CPF Central Pacific Financial Co. 0.02% 27,836 $867K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,022 $863K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,710 $853K No change
OUT Outfront Media Inc. 0.02% 35,252 $850K Add +52.7%
FRME First Merchants Corp. 0.02% 22,500 $843K Add +12.5%
ARGX Argenx SE - ADR 0.02% 1,000 $841K Reduce -0.1%
CNO Cno Financial Group Inc. 0.02% 19,800 $841K Reduce -0.1%
BRX Brixmor Property Group Inc. 0.02% 31,992 $839K New
ZS Zscaler Inc. 0.02% 3,700 $832K Reduce -37.3%
VOD Vodafone Group PLC-SP ADR 0.02% 62,882 $831K Add +1.8%
RELX Relx PLC - Spon ADR 0.02% 20,529 $830K Reduce -27.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 22,000 $827K No change
THFF First Financial Corp. 0.02% 13,603 $822K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.02% 5,722 $821K Reduce -65.1%
SLV iShares Silver Trust 0.02% 12,671 $816K No change
TTEK Tetra Tech Inc. 0.02% 24,200 $812K Reduce -38.0%
CBL CBL & Associates Properties 0.02% 21,900 $810K Reduce -20.9%
SHBI Shore Bancshares Inc. 0.02% 45,725 $808K Add +6.7%
NRIM Northrim Bancorp Inc. 0.02% 30,136 $802K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 10,500 $802K New
DBD Diebold Nixdorf Inc. 0.02% 11,800 $801K Add +3.5%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 8,171 $799K No change
SMBK Smartfinancial Inc. 0.02% 21,200 $784K Add +3.3%
VST Vistra Corp. 0.02% 4,856 $783K Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.02% 28,537 $783K Reduce 0.0%
UL Unilever PLC-Sponsored ADR 0.02% 11,865 $776K Reduce -2.2%
VAW Vanguard Materials ETF 0.02% 3,711 $770K Add +22.7%
NGG National Grid PLC-SP ADR 0.02% 9,895 $765K Add +0.2%
IBCP Independent Bank Corp. - Mich 0.02% 23,260 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
REVG Rev Group Inc. 0.02% 12,338 $750K New
HOPE Hope Bancorp Inc. 0.02% 68,452 $750K Add +95.6%
LAUR Laureate Education Inc. 0.02% 22,229 $748K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 12,395 $748K Add +1.4%
NMRK Newmark Group Inc. Class A 0.02% 43,101 $747K Reduce -5.3%
PSTL Postal Realty Trust Inc. Class A 0.02% 46,300 $747K New
IWC iShares Micro-Cap ETF 0.02% 4,721 $745K New
HCSG Healthcare Services Group 0.02% 38,900 $744K No change
XLI SS Industrial Select Sector 0.02% 4,788 $743K Reduce -0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 38,371 $742K Add +8.4%
MFG Mizuho Financial Group-ADR 0.02% 100,703 $737K Reduce -26.0%
BABA Alibaba Group Holding-SP ADR 0.02% 5,023 $736K Reduce -45.8%
REZI Resideo Technologies Inc. 0.02% 20,942 $735K Reduce -20.4%
ACR Acres Commercial Realty Corp. 0.02% 34,194 $730K Add +86.8%
GPOR Gulfport Energy Corp. 0.02% 3,485 $725K Reduce -14.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 16,270 $725K Add +0.1%
IYR iShares US Real Estate ETF 0.02% 7,718 $725K Reduce -88.9%
NFG National Fuel Gas Co. 0.02% 9,037 $724K No change
HOLX Hologic Inc. 0.02% 9,632 $717K Reduce -38.0%
SANM Sanmina Corp. 0.02% 4,779 $717K Reduce -11.5%
PPG PPG Industries Inc. 0.02% 6,995 $717K Reduce -7.1%
EE Excelerate Energy Inc. Class A 0.02% 25,500 $715K No change
KRNY Kearny Financial Corp. 0.02% 95,925 $711K New
WOR Worthington Enterprises Inc. 0.02% 13,700 $707K New
OI O-I Glass Inc. 0.02% 47,700 $704K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 22,621 $702K Add +113.0%
DGX Quest Diagnostics Inc. 0.02% 4,046 $702K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,700 $702K No change
DFUV Dimensional US Marketwide Va 0.02% 15,059 $702K Reduce -1.1%
RAMP Liveramp Holdings Inc. 0.02% 23,800 $699K Reduce -6.7%
SON Sonoco Products Co. 0.02% 16,000 $698K Reduce -35.2%
MD Pediatrix Medical Group Inc. 0.02% 32,500 $695K Reduce -23.0%
CMC Commercial Metals Co. 0.02% 10,000 $692K Add +9.8%
OPLN Openlane Inc. 0.02% 23,100 $688K New
AVA Avista Corp. 0.02% 17,800 $686K No change
MHK Mohawk Industries Inc. 0.02% 6,265 $685K New
NWE Northwestern Energy Group Inc. 0.02% 10,600 $684K Add +5.0%
VXF Vanguard Extended Market ETF 0.02% 3,270 $684K Reduce -1.4%
MHO M/I Homes Inc. 0.01% 5,300 $678K No change
CCBG Capital City Bank Group Inc. 0.01% 15,929 $678K Reduce -9.5%
IWP iShares Russell Mid-Cap Grow 0.01% 4,929 $675K No change
PNFP Pinnacle Financial Partners 0.01% 7,046 $672K New
PRLB Proto Labs Inc. 0.01% 13,281 $672K Reduce -18.0%
BWA Borgwarner Inc. 0.01% 14,800 $667K No change
MRP Millrose Properties 0.01% 22,192 $663K New
TMHC Taylor Morrison Home Corp. 0.01% 11,200 $659K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,942 $659K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.01% 3,700 $658K Reduce -21.6%
WHR Whirlpool Corp. 0.01% 9,091 $656K Reduce -15.0%
SKYW Skywest Inc. 0.01% 6,500 $653K Add +8.3%
NWN Northwest Natural Holding Co. 0.01% 13,923 $651K Add +10.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 11,900 $642K Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,547 $640K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,857 $639K No change
MTG Mgic Investment Corp. 0.01% 21,440 $626K No change
DAN Dana Inc. 0.01% 25,600 $608K No change
PARR Par Pacific Holdings Inc. 0.01% 17,300 $608K Add +24.5%
BE Bloom Energy Corp. Class A 0.01% 6,981 $607K New
CHE Chemed Corp. 0.01% 1,400 $599K Reduce -39.1%
CSX CSX Corp. 0.01% 16,454 $596K Add +3.8%
WCC Wesco International Inc. 0.01% 2,435 $596K Reduce -36.6%
DHT DHT Holdings Inc. 0.01% 48,700 $595K No change
PGR Progressive Corp. 0.01% 2,597 $591K Reduce -74.5%
JXN Jackson Financial Inc. Class A 0.01% 5,477 $584K New
BN Brookfield Corp. 0.01% 12,625 $579K No change
JCI Johnson Controls Internation 0.01% 4,818 $577K Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,468 $575K Add +0.8%
ISRG Intuitive Surgical Inc. 0.01% 1,009 $571K Reduce -6.0%
AWK American Water Works Co. Inc. 0.01% 4,378 $571K Reduce -37.4%
MTD Mettler-Toledo International 0.01% 409 $570K New
BKR Baker Hughes Co. 0.01% 12,482 $568K Reduce -0.2%
PDD PDD Holdings Inc. 0.01% 5,000 $567K No change
BAH Booz Allen Hamilton Holdings 0.01% 6,707 $566K Reduce -67.4%
MET Metlife Inc. 0.01% 7,147 $564K Reduce -2.3%
DOX Amdocs Ltd. 0.01% 7,000 $564K New
ACMR Acm Research Inc. Class A 0.01% 14,169 $559K Reduce -14.0%
FROG Jfrog Ltd. 0.01% 8,939 $558K Add +103.6%
TPH Tri Pointe Homes Inc. 0.01% 17,733 $558K Reduce -18.0%
O Realty Income Corp. 0.01% 9,795 $552K Reduce -0.2%
EEMX State Street SPDR MSCI Emerg 0.01% 12,891 $550K No change
HRTG Heritage Insurance Holdings 0.01% 18,679 $547K No change
SCCO Southern Copper Corp. 0.01% 3,785 $543K Reduce -5.4%
UHT Universal Health RLTY Income 0.01% 13,800 $541K New
SPSB SS SPDR P St C Corp. ETF 0.01% 17,789 $537K Add +29.2%
NTB Bank of N.T. Butterfield&son 0.01% 10,781 $537K Reduce -16.4%
FFBC First Financial Bancorp 0.01% 21,262 $532K Reduce -30.7%
VMI Valmont Industries 0.01% 1,300 $523K New
AMAL Amalgamated Financial Corp. 0.01% 16,303 $522K Add +75.2%
GAP The Gap Inc. 0.01% 20,200 $517K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 16,353 $515K Add +0.3%
WMB Williams Cos Inc. 0.01% 8,561 $515K Add +2.7%
EHAB Enhabit Inc. 0.01% 55,200 $509K No change
CPT Camden Property Trust 0.01% 4,520 $498K Add +80.8%
DX Dynex Capital Inc. 0.01% 35,500 $497K Reduce -30.5%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 10,799 $495K Reduce -5.6%
SEM Select Medical Holdings Corp. 0.01% 33,300 $495K No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 11,963 $494K New
SCHH Schwab US REIT ETF 0.01% 23,631 $494K Reduce -1.4%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 9,775 $493K Add +45.1%
CSW CSW Industrials Inc. 0.01% 1,672 $491K Reduce -1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 13,700 $488K Reduce -10.5%
CMRE Costamare Inc. 0.01% 30,847 $487K Add +33.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,632 $485K Reduce -44.4%
CDP Copt Defense Properties 0.01% 17,400 $484K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,944 $484K Add +8.6%
DRH Diamondrock Hospitality Co. 0.01% 53,600 $480K Reduce -47.7%
ACIW Aci Worldwide Inc. 0.01% 10,027 $479K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 974 $476K Reduce -0.1%
GRC Gorman-Rupp Co. 0.01% 9,900 $473K Reduce -18.9%
SBH Sally Beauty Holdings Inc. 0.01% 33,100 $472K New
AMP Ameriprise Financial Inc. 0.01% 951 $466K Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 3,127 $466K Reduce -3.2%
FGDL Franklin Resp Sourced Gold 0.01% 8,000 $461K No change
IYW iShares Ustechnology ETF 0.01% 2,306 $460K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,406 $460K No change
TNC Tennant Co. 0.01% 6,217 $458K New
ECPG Encore Capital Group Inc. 0.01% 8,416 $457K New
XLP SS Consumer Staples Sel Sect 0.01% 5,840 $454K Add +11.1%
NHC National Healthcare Corp. 0.01% 3,280 $450K New
ROCK Gibraltar Industries Inc. 0.01% 9,047 $447K New
MOD Modine Manufacturing Co. 0.01% 3,350 $447K No change
TMUS T-Mobile US Inc. 0.01% 2,193 $445K Reduce -9.3%
WAY Waystar Holding Corp. 0.01% 13,585 $445K No change
ALRM Alarm.com Holdings Inc. 0.01% 8,649 $441K New
NTCT Netscout Systems Inc. 0.01% 16,300 $441K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 30,100 $433K New
DOLE Dole PLC 0.01% 28,727 $431K New
WAB Wabtec Corp. 0.01% 2,009 $429K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,414 $428K No change
VREX Varex Imaging Corp. 0.01% 36,500 $425K Reduce -5.4%
UCB United Community Banks 0.01% 13,600 $425K New
TEAM Atlassian Corp. Class A 0.01% 2,580 $418K Reduce -0.1%
RELY Remitly Global Inc. 0.01% 30,000 $414K Reduce -38.1%
CZFS Citizens Financial Services 0.01% 7,245 $413K New
CHMG Chemung Financial Corp. 0.01% 7,387 $412K New
PAYO Payoneer Global Inc. 0.01% 73,100 $411K Add +4.0%
APA Apa Corp. 0.01% 16,794 $411K New
COUR Coursera Inc. 0.01% 55,600 $409K Reduce -37.8%
DLX Deluxe Corp. 0.01% 18,300 $409K Add +63.4%
CDE Coeur Mining Inc. 0.01% 22,800 $407K No change
FDX FedEx Corp. 0.01% 1,398 $404K Reduce -24.6%
CNC Centene Corp. 0.01% 9,800 $403K Reduce -37.6%
ENS Enersys 0.01% 2,744 $403K New
THG Hanover Insurance Group Inc./ 0.01% 2,200 $402K No change
FET Forum Energy Technologies Inc. 0.01% 10,700 $395K Reduce -22.5%
MITT TPG Mortgage Investment Trus 0.01% 46,200 $394K New
TWI Titan International Inc. 0.01% 50,001 $392K Reduce -9.4%
ACM Aecom 0.01% 4,080 $389K Reduce -0.0%
HG Hamilton Insurance Grou Class B 0.01% 13,882 $387K No change
BPOP Popular Inc. 0.01% 3,095 $385K Reduce -29.7%
BA The Boeing Co. 0.01% 1,750 $380K Reduce -7.6%
UVE Universal Insurance Holdings 0.01% 11,209 $379K Reduce -22.7%
NJR New Jersey Resources Corp. 0.01% 8,200 $378K New
S Sentinelone Inc. Class A 0.01% 25,200 $378K Reduce -49.1%
PRVA Privia Health Group Inc. 0.01% 15,881 $377K New
LNT Alliant Energy Corp. 0.01% 5,694 $370K Add +8.5%
IYJ iShares U.S. Industrials ETF 0.01% 2,498 $370K No change
POR Portland General Electric Co. 0.01% 7,500 $360K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,925 $359K No change
A Agilent Technologies Inc. 0.01% 2,633 $358K Add +35.4%
JEPI JPMorgan Equity Premium Inco 0.01% 6,236 $357K No change
QS Quantumscape Corp. 0.01% 34,100 $355K Reduce -37.9%
ZEUS Olympic Steel Inc. 0.01% 8,100 $347K New
UFCS United Fire Group Inc. 0.01% 9,500 $345K No change
NCSM NCS Multistage Holdings Inc. 0.01% 8,687 $343K No change
LEGH Legacy Housing Corp. 0.01% 17,565 $343K Reduce -37.9%
IYH iShares U.S. Healthcare ETF 0.01% 5,150 $335K No change
CCI Crown Castle Inc. 0.01% 3,726 $331K Reduce -1.1%
MYE Myers Industries Inc. 0.01% 17,618 $330K Reduce -11.1%
VLTO Veralto Corp. 0.01% 3,292 $328K Reduce -10.1%
FISV Fiserv Inc. 0.01% 4,860 $326K Reduce -94.3%
ICFI Icf International Inc. 0.01% 3,827 $326K Reduce -29.5%
CWEN.A Clearway Energy Inc. Class A 0.01% 10,300 $324K Reduce -69.2%
KALU Kaiser Aluminum Corp. 0.01% 2,798 $321K New
CRUS Cirrus Logic Inc. 0.01% 2,700 $320K New
STRT Strattec Security Corp. 0.01% 4,200 $320K Add +5.0%
LNKB Linkbancorp Inc. 0.01% 38,653 $319K New
LCNB LCNB Corporation 0.01% 19,013 $312K New
ADEA Adeia Inc. 0.01% 18,000 $311K New
AMG Affiliated Managers Group 0.01% 1,076 $310K New
ADT Adt Inc. 0.01% 38,400 $310K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,724 $309K Reduce -7.5%
MRSH Marsh & McLennan Cos 0.01% 1,663 $309K Add +8.1%
LIVN Livanova PLC 0.01% 5,000 $308K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,766 $308K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 45,000 $305K No change
DGII Digi International Inc. 0.01% 7,000 $303K Reduce -5.4%
APEI American Public Education 0.01% 7,995 $302K Reduce -33.4%
AMBA Ambarella Inc. 0.01% 4,200 $298K Reduce -0.2%
BDX Becton Dickinson and Co. 0.01% 1,533 $298K Reduce -0.7%
SEI Solaris Energy Infrastructur 0.01% 6,452 $297K Reduce -27.9%
RDN Radian Group Inc. 0.01% 8,200 $295K No change
LMT Lockheed Martin Corp. 0.01% 608 $294K Reduce -14.5%
ORN Orion Group Holdings Inc. 0.01% 29,400 $292K Reduce -10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,003 $291K No change
SCHL Scholastic Corp. 0.01% 9,800 $290K New
THR Thermon Group Holdings Inc. 0.01% 7,800 $290K New
TPC Tutor Perini Corp. 0.01% 4,300 $288K Reduce -18.9%
LTRX Lantronix Inc. 0.01% 48,900 $287K Add +357.0%
IJUL Innovator International Deve 0.01% 8,525 $286K No change
ALNT Allient Inc. 0.01% 5,300 $285K New
PLOW Douglas Dynamics Inc. 0.01% 8,700 $284K No change
HBB Hamilton Beach Brand-A 0.01% 17,257 $284K New
COIN Coinbase Global Inc. Class A 0.01% 1,254 $284K New
STE Steris PLC 0.01% 1,118 $283K Add +3.5%
NEOG Neogen Corp. 0.01% 40,500 $283K Reduce -37.8%
NUE Nucor Corp. 0.01% 1,724 $281K Reduce -0.1%
RNGR Ranger Energy Services Class A 0.01% 20,100 $281K Add +1.5%
MITK Mitek Systems Inc. 0.01% 26,600 $281K New
ACCO Acco Brands Corp. 0.01% 75,189 $280K New
LYTS Lsi Industries Inc. 0.01% 15,300 $280K Add +3.4%
ADC Agree Realty Corp. 0.01% 3,890 $280K No change
CVLG Covenant Logistics Group Inc. 0.01% 12,707 $280K New
CRC California Resources Corp. 0.01% 6,260 $280K Reduce -36.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,000 $279K New
MPAA Motorcar Parts of America Inc. 0.01% 22,600 $279K No change
DOV Dover Corp. 0.01% 1,424 $278K Add +0.1%
NYT New York Times Co. Class A 0.01% 4,000 $278K Reduce -0.7%
WEC WEC Energy Group Inc. 0.01% 2,632 $278K Reduce -0.3%
QNST Quinstreet Inc. 0.01% 19,266 $277K New
SENEA Seneca Foods Corp. Class A 0.01% 2,496 $276K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 6,500 $276K New
RWO State Street SPDR Dow Jones 0.01% 6,113 $275K Reduce -10.8%
MMM 3M Co. 0.01% 1,718 $275K Reduce -0.6%
ESS Essex Property Trust Inc. 0.01% 1,051 $275K No change
ONIT Onity Group Inc. 0.01% 6,000 $275K Reduce -13.0%
CBAN Colony Bankcorp 0.01% 15,384 $274K New
ATNI Atn International Inc. 0.01% 12,000 $274K New
FRD Friedman Industries 0.01% 13,324 $273K Add +4.9%
RCKY Rocky Brands Inc. 0.01% 9,300 $273K Reduce -20.5%
SRI Stoneridge Inc. 0.01% 47,081 $273K Add +28.6%
DEC Diversified Energy Co. 0.01% 18,800 $272K Add +39.3%
AVB Avalonbay Communities Inc. 0.01% 1,500 $272K Reduce -0.3%
LXFR Luxfer Holdings PLC 0.01% 20,100 $272K Reduce -1.9%
REPX Riley Exploration Permian Inc. 0.01% 10,300 $272K Add +6.2%
PENG Penguin Solutions Inc. 0.01% 13,900 $272K No change
WINA Winmark Corp. 0.01% 671 $272K No change
MNDY Monday.com Ltd. 0.01% 1,835 $271K Reduce -29.5%
EFSC Enterprise Financial Service 0.01% 5,000 $270K New
OOMA Ooma Inc. 0.01% 23,000 $270K Add +10.6%
CARR Carrier Global Corp. 0.01% 5,104 $270K Reduce -24.8%
MIDD Middleby Corp. 0.01% 1,800 $268K New
INTT Intest Corp. 0.01% 35,803 $267K Add +11.2%
LASR Nlight Inc. 0.01% 7,100 $266K New
YUM Yum! Brands Inc. 0.01% 1,757 $266K Reduce -0.6%
BAND Bandwidth Inc. Class A 0.01% 17,200 $266K Reduce -10.4%
OKLO Oklo Inc. 0.01% 3,703 $266K Reduce -23.0%
PJAN Innovator U.S. Equity Power 0.01% 5,650 $266K No change
NRDS Nerdwallet Inc. Class A 0.01% 19,600 $266K New
TG Tredegar Corp. 0.01% 36,956 $265K Add +7.0%
FOXA Fox Corp. Class A 0.01% 3,629 $265K No change
DLR Digital Realty Trust Inc. 0.01% 1,713 $265K Reduce -0.4%
LGND Ligand Pharmaceuticals 0.01% 1,400 $265K No change
GNW Genworth Financial Inc. 0.01% 29,306 $265K New
BWMN Bowman Consulting Group Ltd. 0.01% 8,012 $265K New
III Information Services Group 0.01% 45,763 $265K Reduce -23.9%
FCCO First Community Corp. 0.01% 8,906 $264K New
GNE Genie Energy Ltd. Class B 0.01% 19,139 $264K Add +8.5%
KRC Kilroy Realty Corp. 0.01% 7,056 $264K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,690 $264K Reduce -0.0%
KE Kimball Electronics Inc. 0.01% 9,420 $262K Add +22.0%
CTRN Citi Trends Inc. 0.01% 6,300 $262K Reduce -30.0%
PGY Pagaya Technologies Ltd. Class A 0.01% 12,500 $261K Add +81.2%
CLNE Clean Energy Fuels Corp. 0.01% 124,000 $260K Reduce -37.4%
ITOT iShares Core S&P Total U.S. 0.01% 1,750 $260K Reduce -26.8%
CCLD Carecloud Inc. 0.01% 88,951 $260K Add +5.5%
QUAD Quad Graphics Inc. 0.01% 41,386 $259K Reduce -5.3%
KMI Kinder Morgan Inc. 0.01% 9,430 $259K Reduce -0.4%
CART Maplebear Inc. 0.01% 5,749 $259K No change
PM Philip Morris International 0.01% 1,602 $257K Reduce -2.1%
LXP LXP Industrial Trust 0.01% 5,156 $256K Add +58.2%
EXR Extra Space Storage Inc. 0.01% 1,952 $254K Add +7.3%
WLDN Willdan Group Inc. 0.01% 2,440 $253K New
MEDP Medpace Holdings Inc. 0.01% 450 $253K No change
EVI Evi Industries Inc. 0.01% 10,234 $252K New
ROST Ross Stores Inc. 0.01% 1,399 $252K Reduce -4.5%
SPHR Sphere Entertainment Co. 0.01% 2,628 $250K New
RIG Transocean Ltd. 0.01% 59,500 $246K New
RGCO RGC Resources Inc. 0.01% 11,534 $246K Reduce -8.5%
IWB iShares Russell 1000 ETF 0.01% 655 $245K Add +14.5%
TK Teekay Corp. Ltd. 0.01% 27,000 $244K No change
RBLX Roblox Corp. Class A 0.01% 3,006 $244K New
IYK iShares US Consumer Staples 0.01% 3,633 $243K No change
TGNA Tegna Inc. 0.01% 12,468 $242K Reduce -71.5%
AMR Alpha Metallurgical Resource 0.01% 1,204 $241K New
UTI Universal Technical Institut 0.01% 9,184 $240K New
T AT&T Inc. 0.01% 9,609 $239K Reduce -16.1%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,720 $238K Add +19.8%
HCA HCA Healthcare Inc. 0.01% 504 $235K Reduce -1.4%
SIBN Si-Bone Inc. 0.01% 11,887 $234K Reduce -10.2%
ROG Rogers Corp. 0.01% 2,558 $234K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 12,864 $233K New
IBEX Ibex Ltd. 0.01% 6,102 $233K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,700 $233K No change
GIS General Mills Inc. 0.01% 4,965 $231K Reduce -40.8%
DAR Darling Ingredients Inc. 0.01% 6,400 $230K New
CADE Cadence Bank 0.01% 5,350 $229K Reduce -58.3%
APPS Digital Turbine Inc. 0.01% 45,829 $229K New
SFIX Stitch Fix Inc. Class A 0.01% 42,915 $225K New
WEAV Weave Communications Inc. 0.01% 29,574 $224K Reduce -42.9%
PESI Perma-Fix Environmental SVCS 0.01% 17,800 $224K Reduce -37.8%
CE Celanese Corp. 0.01% 5,300 $224K New
CXT Crane NXT Co. 0.01% 4,760 $224K Reduce -0.3%
PRIM Primoris Services Corp. 0.00% 1,789 $222K New
ALGT Allegiant Travel Co. 0.00% 2,600 $222K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,593 $222K Reduce -17.9%
SRE Sempra 0.00% 2,505 $221K Add +12.0%
NPKI NPK International Inc. 0.00% 18,444 $220K New
TEX Terex Corp. 0.00% 4,100 $219K New
INVA Innoviva Inc. 0.00% 10,933 $219K Add +4.7%
CYTK Cytokinetics Inc. 0.00% 3,425 $218K New
TDS Telephone and Data Systems 0.00% 5,300 $217K New
VIRT Virtu Financial Inc. Class A 0.00% 6,500 $217K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 18,500 $216K New
RBBN Ribbon Communications Inc. 0.00% 74,800 $215K Add +3.6%
CLF Cleveland-Cliffs Inc. 0.00% 16,199 $215K Reduce -75.2%
ZUMZ Zumiez Inc. 0.00% 8,257 $215K New
HLN Haleon PLC-ADR 0.00% 21,259 $215K Reduce -1.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,300 $215K Reduce -33.9%
RPD RAPID7 Inc. 0.00% 14,100 $214K Reduce -37.9%
FLXS Flexsteel Inds 0.00% 5,418 $214K Reduce -29.6%
PH Parker Hannifin Corp. 0.00% 243 $214K Reduce -92.9%
GLDD Great Lakes Dredge & Dock Co. 0.00% 16,277 $214K Reduce -29.5%
IBOC International Bancshares CRP 0.00% 3,200 $213K Reduce -71.9%
NEU Newmarket Corp. 0.00% 309 $212K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 36,625 $212K Add +133.0%
GOLD Gold.com Inc. 0.00% 6,200 $211K Reduce -39.8%
AMRC Ameresco Inc. Class A 0.00% 7,200 $211K New
POWL Powell Industries Inc. 0.00% 661 $211K Reduce -37.7%
LOCO El Pollo Loco Holdings Inc. 0.00% 20,105 $210K Reduce -15.2%
AHCO Adapthealth Corp. 0.00% 21,058 $210K Reduce -55.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 11,000 $208K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,952 $208K No change
UUUU Energy Fuels Inc. 0.00% 14,309 $208K Reduce -66.5%
HLIT Harmonic Inc. 0.00% 20,800 $206K Reduce -52.6%
LECO Lincoln Electric Holdings 0.00% 858 $206K No change
TIGO Millicom Intl Cellular S.A. 0.00% 3,702 $205K New
COHR Coherent Corp. 0.00% 1,109 $205K New
ADI Analog Devices Inc. 0.00% 753 $204K New
TILE Interface Inc. 0.00% 7,305 $204K New
DFUS Dimensional US Eq MKT ETF 0.00% 2,716 $201K New
U Unity Software Inc. 0.00% 4,538 $200K New
TH Target Hospitality Corp. 0.00% 24,797 $199K Reduce -37.9%
ZDGE Zedge Inc. Class B 0.00% 60,100 $197K Add +51.1%
GO Grocery Outlet Holding Corp. 0.00% 19,289 $195K Reduce -37.8%
RIOT Riot Platforms Inc. 0.00% 15,200 $193K New
ORGO Organogenesis Holdings Inc. 0.00% 36,812 $191K Reduce -14.2%
DTI Drilling Tools International 0.00% 77,646 $190K New
EGHT 8X8 Inc. 0.00% 91,865 $181K New
LXU LSB Industries Inc. 0.00% 20,500 $174K Reduce -37.9%
VLY Valley National Bancorp 0.00% 14,200 $166K New
CTKB Cytek Biosciences Inc. 0.00% 29,300 $148K No change
CRMD Cormedix Inc. 0.00% 12,200 $142K New
FULC Fulcrum Therapeutics Inc. 0.00% 11,781 $133K Reduce -56.2%
ERAS Erasca Inc. 0.00% 35,238 $131K New
TARA Protara Therapeutic Inc. 0.00% 24,417 $130K Reduce -33.4%
UEC Uranium Energy Corp. 0.00% 10,416 $122K Reduce -72.9%
XERS Xeris Biopharma Holdings Inc. 0.00% 15,300 $120K New
NKTX Nkarta Inc. 0.00% 63,400 $117K Add +114.2%
ZVRA Zevra Therapeutics Inc. 0.00% 12,900 $116K New
BLMN Bloomin' Brands Inc. 0.00% 18,500 $114K New
NAGE Niagen Bioscience Inc. 0.00% 16,700 $106K New
NHS Neuberger High Yield Strateg 0.00% 10,839 $81K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 57,867 $79K New
IPWR Ideal Power Inc. 0.00% 20,365 $63K Reduce -9.7%
TLS Telos Corporation 0.00% 12,300 $63K New
SURG Surgepays Inc. 0.00% 27,975 $47K Reduce -37.9%
AGL Agilon Health Inc. 0.00% 42,157 $29K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 17,069 $21K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $285K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$285KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -25.8% 0.89% −0.42
VOO Vanguard S&P 500 ETF Reduce -32.8% 0.94% −0.40
MSFT Microsoft Corp. Reduce -1.9% 4.53% −0.32
NVDA Nvidia Corp. Reduce -8.2% 3.78% −0.26
ORCL Oracle Corp. Reduce -25.3% 0.27% −0.24
FISV Fiserv Inc. Reduce -94.3% 0.01% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -38.7% 0.36% −0.22
IJH iShares Core S&P Midcap ETF Reduce -32.1% 0.45% −0.19
EFA iShares MSCI Eafe ETF Reduce -10.8% 2.71% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -73.6% 0.05% −0.14
NFLX Netflix Inc. Reduce -0.5% 0.52% −0.13
HD Home Depot Inc. Reduce -3.3% 0.69% −0.13
IWM iShares Russell 2000 ETF Reduce -41.2% 0.20% −0.13
IYR iShares US Real Estate ETF Reduce -88.9% 0.02% −0.13
AMD Advanced Micro Devices Reduce -55.4% 0.19% −0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
IBTG iShares Ibonds Dec 2026 Term Reduce -8.8% 1.43% −0.11
VNQ Vanguard Real Estate ETF Reduce -29.0% 0.26% −0.11
SE Sea Ltd.-ADR Reduce -19.1% 0.16% −0.11
NTNX Nutanix Inc. Class A Sold out 0.00% −0.11
SPOT Spotify Technology SA Reduce -2.1% 0.43% −0.09
ETN Eaton Corp. PLC Reduce -3.2% 0.40% −0.08
VRNS Varonis Systems Inc. Sold out 0.00% −0.07
P Everpure Inc. Class A Reduce -16.2% 0.15% −0.07
BLK BlackRock Inc. Reduce -3.6% 0.63% −0.07
PG The Procter & Gamble Co. Reduce -7.7% 0.45% −0.06
TSLA Tesla Inc. Reduce -51.2% 0.06% −0.06
COST Costco Wholesale Corp. Reduce -1.9% 0.75% −0.06
PANW Palo Alto Networks Inc. Reduce -3.1% 0.43% −0.05
PH Parker Hannifin Corp. Reduce -92.9% 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -44.3% 0.06% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -49.6% 0.04% −0.04
LNG Cheniere Energy Inc. Reduce -34.4% 0.05% −0.04
PGR Progressive Corp. Reduce -74.5% 0.01% −0.04
TT Trane Technologies PLC Reduce -1.5% 0.51% −0.04
UNH Unitedhealth Group Inc. Reduce -5.8% 0.44% −0.04
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.04
REET iShares Global REIT ETF Reduce -20.0% 0.13% −0.03
HON Honeywell International Inc. Reduce -25.8% 0.08% −0.03
MBB iShares MBS ETF Reduce -48.8% 0.04% −0.03
BAH Booz Allen Hamilton Holdings Reduce -67.4% 0.01% −0.03
VYM Vanguard High DVD Yield ETF Reduce -65.1% 0.02% −0.03
ABT Abbott Laboratories Reduce -6.5% 0.26% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.9% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -8.7% 0.22% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -13.1% 0.22% −0.03
LIN Linde PLC Reduce -3.9% 0.21% −0.03
CECO Ceco Environmental Corp. Reduce -52.9% 0.04% −0.03
INTU Intuit Inc. Reduce -4.6% 0.46% −0.03

Portfolio Buys Q3 2025 → Q4 2025

VTIP Vanguard Short-Term Tips New 0.59% +0.59
GILD Gilead Sciences Inc. Add +9.7% 2.00% +0.38
JMTG Mortgage-Backed Securities Add +11.6% 1.64% +0.20
SUB iShares Short-Term National Add +63.2% 0.47% +0.19
GOVT iShares US Treasury Bond ETF Add +20.5% 0.96% +0.17
AVGO Broadcom Inc. Add +9.9% 0.96% +0.14
IBTK iShares Ibonds Dec 2030 Trea New 0.09% +0.09
SPTI SS SPDR P Int Term TSY ETF Add +542.5% 0.10% +0.08
STLD Steel Dynamics Inc. Add +0.9% 0.38% +0.08
AZN Astrazeneca PLC-Spons ADR Add +6.4% 0.32% +0.07
VEU Vanguard Ftse All-World Ex-U Add +4.0% 0.88% +0.07
EXPE Expedia Group Inc. Add +0.4% 0.25% +0.07
AMGN Amgen Inc. Add +2.8% 0.36% +0.06
ABBV Abbvie Inc. Add +24.0% 0.28% +0.06
VGT Vanguard Info Tech ETF Add +0.2% 1.90% +0.06
CMF iShares California Muni Bond Add +0.3% 1.83% +0.05
JMUB JPMorgan Municipal ETF Add +4.2% 0.89% +0.05
CAT Caterpillar Inc. Add +2.0% 0.25% +0.05
TTWO Take-Two Interactive Softwre Add +70.5% 0.11% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 1.17% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +392.6% 0.05% +0.04
DNOW Dnow Inc. New 0.04% +0.04
AMAT Applied Materials Inc. Add +1.6% 0.17% +0.04
COF Capital One Financial Corp. Add +0.5% 0.27% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.1% 0.13% +0.04
NYF iShares New York Muni Bond E Add +51.6% 0.11% +0.04
SPGI S&P Global Inc. Add +1.2% 0.37% +0.04
VEA Vanguard Ftse Developed ETF Add +2.7% 0.41% +0.03
FIVE Five Below New 0.03% +0.03
EFAX State Street SPDR MSCI Eafe Add +11.4% 0.22% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +7.8% 0.35% +0.03
GS Goldman Sachs Group Inc. Add +21.3% 0.11% +0.03
RS Reliance Inc. New 0.03% +0.03
IWN iShares Russell 2000 Value E Add +5.0% 0.28% +0.02
DASH DoorDash Inc. Class A Add +53.9% 0.10% +0.02
JMBS Janus Henderson Mortg Backed Add +29.9% 0.10% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +2.7% 0.32% +0.02
VHT Vanguard Health Care ETF Add +3.4% 0.16% +0.02
KSS Kohls Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +0.1% 0.28% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +36.1% 0.07% +0.02
DMXF iShares ESG Advanc MSCI Eafe Add +14.6% 0.15% +0.02
AXON Axon Enterprise Inc. Add +370.6% 0.03% +0.02
JHG Janus Henderson Group PLC Add +59.9% 0.05% +0.02
BRX Brixmor Property Group Inc. New 0.02% +0.02
FR First Industrial Realty TR Add +240.6% 0.03% +0.02
GWW WW Grainger Inc. Add +81.1% 0.04% +0.02
NHI Natl Health Investors Inc. New 0.02% +0.02
NRIM Northrim Bancorp Inc. New 0.02% +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