Laird Norton Wetherby Trust Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Laird Norton Wetherby Trust Company, LLC reported 1,020 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q3 2025, it opened 956 new positions, sold out of 1, added to 60 and reduced 1. The biggest buy was Nvidia (NVDA, shares +1873%) and the biggest sale Anixa Biosciences (ANIX, shares −2%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0000723204
Portfolio Value
$4.8B (Q4 2025)
SEC Filing
0001172661-26-001052 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $738.2M Q1 2024 Q2 2024: $709.0M Q2 2024 Q3 2024: $763.6M Q3 2024 Q4 2024: $731.4M Q4 2024 Q1 2025: $621.6M Q1 2025 Q2 2025: $727.8M Q2 2025 Q3 2025: $582.0M Q3 2025 Q4 2025: $4.8B $4.8B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,020 stocks · $4.8B

MSFT Microsoft Corp. 7.64% 760,070 $367.6M Add +128.5%
AAPL Apple Inc. 5.64% 998,483 $271.4M Add +1088.8%
VTI VG Morningstar TS MKT ETF-US 5.02% 720,206 $241.5M Add +434.8%
NVDA Nvidia Corp. 4.42% 1,140,086 $212.6M Add +1872.8%
BRK.A Berkshire Hathaway Inc. Class A 2.45% 156 $117.7M New
AMZN Amazon.com Inc. 2.36% 491,845 $113.5M Add +1003.9%
VEU Vanguard Ftse All-World Ex-U 2.16% 1,411,428 $103.8M Add +69.5%
GOOGL Alphabet Inc. Class A 2.14% 328,817 $102.9M New
VWO Vanguard Ftse Emerging Marke 1.96% 1,753,619 $94.3M Add +252.2%
VEA Vanguard Ftse Developed ETF 1.95% 1,500,723 $93.8M Add +263.6%
GOOG Alphabet Inc. Class C 1.41% 216,397 $67.9M Add +1252.1%
AVGO Broadcom Inc. 1.36% 189,666 $65.6M New
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 83,940 $57.4M Add +739.4%
JPM JPMorgan Chase & Co. 1.18% 175,549 $56.6M Add +634.8%
META Meta Platforms Inc. Class A 1.14% 82,811 $54.7M New
VT Vanguard Tot World STK ETF 0.97% 331,788 $46.8M Add +312.9%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 91,911 $46.2M Add +706.0%
TSLA Tesla Inc. 0.94% 100,332 $45.1M New
TSM Taiwan Semiconductor-SP ADR 0.92% 145,945 $44.5M New
LLY Eli Lilly & Co. 0.92% 41,125 $44.2M New
IWB iShares Russell 1000 ETF 0.91% 117,462 $43.9M Add +882.7%
IVW iShares S&P 500 Growth ETF 0.71% 275,934 $34.0M Add +68.6%
V Visa Inc. Class A 0.71% 96,847 $34.0M New
EFA iShares MSCI Eafe ETF 0.67% 338,034 $32.5M Add +274.5%
IWV iShares Russell 3000 ETF 0.58% 71,885 $27.8M New
MUB iShares National Muni Bond E 0.57% 254,305 $27.2M Add +175.1%
HD Home Depot Inc. 0.55% 76,364 $26.3M Add +575.2%
PEN Penumbra Inc. 0.53% 81,385 $25.3M New
VOO Vanguard S&P 500 ETF 0.52% 39,507 $24.8M New
GS Goldman Sachs Group Inc. 0.50% 27,619 $24.3M Add +151.1%
MA Mastercard Inc. Class A 0.49% 40,906 $23.4M New
JNJ Johnson & Johnson 0.48% 111,323 $23.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.48% 88,869 $22.9M New
COST Costco Wholesale Corp. 0.45% 25,227 $21.8M New
IGF iShares Global Infrastructur 0.43% 336,326 $20.6M Add +948.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 69,499 $20.6M Add +76.0%
NFLX Netflix Inc. 0.42% 213,600 $20.0M New
CMC Commercial Metals Co. 0.41% 281,930 $19.5M New
ORCL Oracle Corp. 0.40% 97,968 $19.1M New
PHYS Sprott Physical Gold Trust 0.39% 568,643 $18.8M Add +73.8%
INTU Intuit Inc. 0.39% 28,285 $18.7M Add +152.5%
ABT Abbott Laboratories 0.39% 148,243 $18.6M Add +174.0%
XOM Exxon Mobil Corp. 0.38% 153,645 $18.5M Add +234.7%
WMT Walmart Inc. 0.38% 164,327 $18.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 58,151 $18.3M New
ASML ASML Holding NV-NY Reg SHS 0.36% 16,265 $17.4M New
ABBV Abbvie Inc. 0.36% 76,112 $17.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 311,750 $17.1M Add +1413.2%
VXUS Vanguard Total Intl Stock 0.35% 222,891 $16.8M Add +207.3%
PG The Procter & Gamble Co. 0.34% 112,585 $16.1M Add +237.4%
AMD Advanced Micro Devices 0.33% 74,137 $15.9M New
AMAT Applied Materials Inc. 0.31% 58,657 $15.1M Add +379.4%
GE General Electric filed as GE AEROSPACE 0.30% 47,032 $14.5M New
IVV iShares Core S&P 500 ETF 0.30% 20,767 $14.2M New
CSCO Cisco Systems Inc. 0.29% 181,232 $14.0M New
MRK Merck & Co. Inc. 0.29% 129,358 $13.7M New
IVE iShares S&P 500 Value ETF 0.29% 64,668 $13.7M New
BND Vanguard Total Bond Market 0.27% 175,281 $13.0M Add +107.8%
AXP American Express Co. 0.26% 34,350 $12.7M New
MU Micron Technology Inc. 0.26% 43,840 $12.5M New
CVX Chevron Corp. 0.26% 81,344 $12.4M Add +187.2%
CRM Salesforce Inc. 0.25% 45,315 $12.0M New
CAT Caterpillar Inc. 0.25% 20,976 $12.0M New
UNH Unitedhealth Group Inc. 0.25% 35,905 $11.9M New
PLTR Palantir Technologies Inc. Class A 0.25% 66,592 $11.8M Add +429.8%
TEL Te Connectivity PLC 0.24% 51,582 $11.7M New
MCD McDonald's Corp. 0.23% 36,703 $11.2M New
BKNG Booking Holdings Inc. 0.23% 2,080 $11.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 71,674 $11.0M New
MS Morgan Stanley 0.22% 60,284 $10.7M New
SPGI S&P Global Inc. 0.22% 19,924 $10.4M New
LRCX Lam Research Corp. 0.21% 59,844 $10.3M New
NVS Novartis AG-Sponsored ADR 0.20% 69,112 $9.5M New
KO The Coca-Cola Co. 0.20% 134,400 $9.4M New
AZN Astrazeneca PLC-Spons ADR 0.19% 101,718 $9.4M New
TMO Thermo Fisher Scientific Inc. 0.19% 15,925 $9.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 80,505 $9.2M New
AMGN Amgen Inc. 0.19% 27,258 $8.9M New
SAP Sap SE-Sponsored ADR 0.18% 36,551 $8.9M New
RTX RTX Corp. 0.18% 47,690 $8.7M New
PEP Pepsico Inc. 0.18% 60,092 $8.7M New
QCOM Qualcomm Inc. 0.18% 50,871 $8.7M New
IWM iShares Russell 2000 ETF 0.18% 34,776 $8.6M New
GEV GE Vernova Inc. 0.18% 13,080 $8.5M New
ETN Eaton Corp. PLC 0.17% 26,436 $8.4M New
NEE Nextera Energy Inc. 0.17% 104,386 $8.4M Add +176.8%
IWF iShares Russell 1000 Growth 0.17% 17,432 $8.3M New
ANET Arista Networks Inc. 0.17% 62,551 $8.2M New
IJH iShares Core S&P Midcap ETF 0.17% 123,319 $8.1M Add +90.2%
UBS UBS Group AG-Reg 0.17% 173,284 $8.0M New
WFC Wells Fargo & Co. 0.17% 85,755 $8.0M New
APH Amphenol Corp. Class A 0.16% 57,582 $7.8M New
DHR Danaher Corp. 0.16% 33,948 $7.8M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 97,510 $7.7M New
SONY Sony Group Corp. - SP ADR 0.16% 297,409 $7.6M New
ISRG Intuitive Surgical Inc. 0.16% 13,339 $7.6M New
ADI Analog Devices Inc. 0.16% 27,506 $7.5M New
MCK McKesson Corp. 0.15% 9,018 $7.4M New
ACN Accenture PLC Class A 0.15% 27,500 $7.4M New
UNP Union Pacific Corp. 0.15% 31,520 $7.3M New
TDG Transdigm Group Inc. 0.15% 5,458 $7.3M New
PM Philip Morris International 0.15% 44,679 $7.2M New
NOW ServiceNow Inc. 0.15% 46,524 $7.1M New
COF Capital One Financial Corp. 0.15% 29,160 $7.1M New
LIN Linde PLC 0.15% 16,496 $7.0M New
TM Toyota Motor Corp. -Spon ADR 0.15% 32,759 $7.0M New
MMM 3M Co. 0.15% 43,731 $7.0M Add +46.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 59,834 $6.9M New
RY Royal Bank of Canada 0.14% 40,653 $6.9M New
LOW Lowe's Cos Inc. 0.14% 28,452 $6.9M New
SCHW Schwab (charles) Corp. 0.14% 68,224 $6.8M New
ADBE Adobe Inc. 0.14% 19,449 $6.8M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.14% 77,173 $6.6M New
C Citigroup Inc. 0.14% 56,690 $6.6M New
JCI Johnson Controls Internation 0.14% 54,974 $6.6M New
IEMG iShares Core MSCI Emerging 0.14% 97,640 $6.6M Add +649.6%
SBUX Starbucks Corp. 0.14% 77,407 $6.5M Add +323.5%
BLK BlackRock Inc. 0.14% 6,084 $6.5M New
GETY Getty Images Holdings Inc. 0.14% 4,851,391 $6.5M No change
CMI Cummins Inc. 0.13% 12,709 $6.5M New
KLAC KLA Corp. 0.13% 5,326 $6.5M New
SHOP Shopify Inc. Class A 0.13% 40,045 $6.4M New
GLD SPDR Gold Shares 0.13% 15,877 $6.3M New
PANW Palo Alto Networks Inc. 0.13% 33,982 $6.3M New
CRH CRH PLC 0.13% 49,459 $6.2M New
TXN Texas Instruments Inc. 0.13% 35,478 $6.2M New
ECL Ecolab Inc. 0.13% 23,362 $6.2M New
PCAR Paccar Inc. 0.13% 54,887 $6.1M Add +393.3%
IBN Icici Bank Ltd.-Spon ADR 0.12% 200,866 $6.0M New
SAN Banco Santander SA-Spon ADR 0.12% 509,010 $6.0M New
TMUS T-Mobile US Inc. 0.12% 29,406 $6.0M New
CBRE CBRE Group Inc. Class A 0.12% 36,960 $5.9M New
AGG iShares Core U.S. Aggregate 0.12% 58,853 $5.9M New
GILD Gilead Sciences Inc. 0.12% 47,679 $5.9M New
MCO Moody's Corp. 0.12% 11,433 $5.8M New
PGR Progressive Corp. 0.12% 25,468 $5.8M New
APP AppLovin Corp. Class A 0.12% 8,573 $5.8M New
SYK Stryker Corp. 0.12% 16,392 $5.8M New
ADP Automatic Data Processing 0.12% 22,091 $5.7M New
DE Deere & Co. 0.12% 12,178 $5.7M New
MDY State Street SPDR S&P Midcap 0.12% 9,371 $5.7M New
ING ING Groep N.V.-Sponsored ADR 0.12% 198,846 $5.6M New
MSI Motorola Solutions Inc. 0.11% 14,377 $5.5M New
WF Woori Financial-Spon ADR 0.11% 93,903 $5.5M New
VZ Verizon Communications Inc. 0.11% 134,640 $5.5M Add +995.2%
BABA Alibaba Group Holding-SP ADR 0.11% 37,061 $5.4M New
INFY Infosys Ltd.-SP ADR 0.11% 303,240 $5.4M New
TT Trane Technologies PLC 0.11% 13,884 $5.4M New
VRTX Vertex Pharmaceuticals Inc. 0.11% 11,757 $5.3M New
BSX Boston Scientific Corp. 0.11% 55,092 $5.3M New
WM Waste Management Inc. 0.11% 23,831 $5.2M New
SHEL Shell PLC-ADR 0.11% 70,823 $5.2M New
CME Cme Group Inc. 0.11% 19,056 $5.2M New
PH Parker Hannifin Corp. 0.11% 5,920 $5.2M New
T AT&T Inc. 0.11% 206,357 $5.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.11% 100,155 $5.1M New
XYL Xylem Inc. 0.11% 37,174 $5.1M New
ACWX iShares MSCI Acwi Ex US ETF 0.10% 74,172 $5.0M New
HIG Hartford Insurance Group Inc. 0.10% 35,639 $4.9M New
USB US Bancorp 0.10% 91,181 $4.9M Add +74.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 10,022 $4.9M New
PNC PNC Financial Services Group 0.10% 23,183 $4.8M New
MAR Marriott International Class A 0.10% 15,496 $4.8M New
ASX Ase Technology Holding -ADR 0.10% 290,450 $4.7M New
TRV The Travelers Cos Inc. 0.10% 15,978 $4.6M New
VIG Vanguard Dividend Apprec ETF 0.09% 20,634 $4.5M New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 234,111 $4.5M New
CB Chubb Ltd. 0.09% 14,431 $4.5M New
HLT Hilton Worldwide Holdings Inc. 0.09% 15,717 $4.5M New
HDB HDFC Bank Ltd.-ADR 0.09% 119,401 $4.4M New
ITW Illinois Tool Works 0.09% 17,568 $4.4M New
AFL Aflac Inc. 0.09% 38,582 $4.3M New
SUSA iShares ESG Optimized MSCI U 0.09% 30,483 $4.2M Add +12.6%
INTC Intel Corp. 0.09% 114,556 $4.2M New
IWR iShares Russell Mid-Cap ETF 0.09% 43,858 $4.2M Add +46.9%
AZO AutoZone Inc. 0.09% 1,241 $4.2M New
WSM Williams-Sonoma Inc. 0.09% 23,177 $4.1M New
SHW The Sherwin-Williams Co. 0.09% 12,715 $4.1M New
HON Honeywell International Inc. 0.09% 21,065 $4.1M New
CI The Cigna Group 0.09% 14,891 $4.1M New
WIT Wipro Ltd.-ADR 0.09% 1,442,240 $4.1M Add +527.0%
AON Aon PLC Class A 0.08% 11,516 $4.1M New
SHG Shinhan Financial Group-ADR 0.08% 75,142 $4.0M New
ESLT Elbit Systems Ltd. 0.08% 6,955 $4.0M New
CL Colgate-Palmolive Co. 0.08% 50,298 $4.0M New
GM General Motors Co. 0.08% 48,642 $4.0M New
UBER Uber Technologies Inc. 0.08% 48,255 $3.9M New
ORLY O'reilly Automotive Inc. 0.08% 43,073 $3.9M New
IAU iShares Gold Trust 0.08% 48,397 $3.9M New
SNX TD Synnex Corp. 0.08% 25,969 $3.9M New
FSLR First Solar Inc. 0.08% 14,813 $3.9M New
QQQ Invesco QQQ Trust Series 1 0.08% 6,277 $3.9M New
BA The Boeing Co. 0.08% 17,630 $3.8M New
CSX CSX Corp. 0.08% 105,511 $3.8M New
STT State Street Corp. 0.08% 29,572 $3.8M New
UL Unilever PLC-Sponsored ADR 0.08% 58,180 $3.8M New
ENB Enbridge Inc. 0.08% 79,524 $3.8M New
PFE Pfizer Inc. 0.08% 149,859 $3.7M New
RDY Dr. Reddy's Laboratories-ADR 0.08% 263,730 $3.7M New
COR Cencora Inc. 0.08% 10,828 $3.7M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 49,604 $3.7M New
EMR Emerson Electric Co. 0.08% 27,504 $3.7M New
EEM iShares MSCI Emerging Market 0.08% 66,692 $3.6M New
ICE Intercontinental Exchange Inc. 0.08% 22,392 $3.6M New
ACGL Arch Capital Group Ltd. 0.07% 37,626 $3.6M New
RELX Relx PLC - Spon ADR 0.07% 88,973 $3.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 71,163 $3.6M Add +122.7%
WPM Wheaton Precious Metals Corp. 0.07% 30,441 $3.6M New
UMC United Microelectron-SP ADR 0.07% 455,045 $3.6M New
MPC Marathon Petroleum Corp. 0.07% 21,692 $3.5M New
NDAQ Nasdaq Inc. 0.07% 36,250 $3.5M New
MRSH Marsh & McLennan Cos 0.07% 18,968 $3.5M New
EBAY eBay Inc. 0.07% 40,135 $3.5M New
WELL Welltower Inc. 0.07% 18,776 $3.5M New
HCA HCA Healthcare Inc. 0.07% 7,436 $3.5M New
NEM Newmont Corp. 0.07% 34,404 $3.4M New
AMP Ameriprise Financial Inc. 0.07% 6,961 $3.4M New
CEG Constellation Energy 0.07% 9,646 $3.4M New
FCX Freeport-McMoran Inc. 0.07% 66,971 $3.4M Add +167.9%
ADSK Autodesk Inc. 0.07% 11,328 $3.4M New
RKLB Rocket Lab Corp. 0.07% 47,325 $3.3M New
COP Conocophillips 0.07% 35,265 $3.3M New
GWW WW Grainger Inc. 0.07% 3,269 $3.3M New
CDNS Cadence Design SYS Inc. 0.07% 10,514 $3.3M New
AWK American Water Works Co. Inc. 0.07% 24,909 $3.3M New
TRI Thomson Reuters Corp. 0.07% 24,197 $3.2M New
INBX Inhibrx Biosciences Inc. 0.07% 40,382 $3.2M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 136,520 $3.2M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 200,288 $3.2M New
VRSK Verisk Analytics Inc. 0.07% 14,023 $3.1M New
IJR iShares Core S&P Small-Cap E 0.06% 25,983 $3.1M New
BX Blackstone Inc. 0.06% 20,252 $3.1M New
GLW Corning Inc. 0.06% 35,559 $3.1M New
BHP BHP Group Ltd.-Spon ADR 0.06% 51,244 $3.1M New
ALL Allstate Corp. 0.06% 14,702 $3.1M New
BMY Bristol-Myers Squibb Co. 0.06% 56,942 $3.1M New
DFUV Dimensional US Marketwide Va 0.06% 65,323 $3.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 181,234 $3.0M New
STX Seagate Technology Holdings 0.06% 10,935 $3.0M New
LMT Lockheed Martin Corp. 0.06% 6,157 $3.0M New
KR Kroger Co. 0.06% 47,634 $3.0M New
IEFA iShares Core MSCI Eafe ETF 0.06% 32,922 $2.9M New
NOC Northrop Grumman Corp. 0.06% 5,163 $2.9M New
RACE Ferrari NV 0.06% 7,914 $2.9M New
ELV Elevance Health Inc. 0.06% 8,329 $2.9M New
AVEM Avantis Emerging Markets Eq 0.06% 37,855 $2.9M New
MDT Medtronic PLC 0.06% 29,983 $2.9M New
TRGP Targa Resources Corp. 0.06% 15,673 $2.9M New
DBC Invesco DB Commodity Index T 0.06% 129,122 $2.9M Add +523.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,144 $2.9M New
SCHB Schwab US Broad Market ETF 0.06% 108,848 $2.9M New
CCEP Coca-Cola Europacific Partne 0.06% 31,322 $2.8M New
VNQ Vanguard Real Estate ETF 0.06% 31,792 $2.8M New
DELL Dell Technologies -C 0.06% 22,242 $2.8M New
TD Toronto-Dominion Bank 0.06% 29,691 $2.8M New
MO Altria Group Inc. 0.06% 47,549 $2.8M New
MNST Monster Beverage Corp. 0.06% 36,265 $2.8M New
FDX FedEx Corp. 0.06% 9,558 $2.8M New
BCS Barclays PLC-Spons ADR 0.06% 109,014 $2.8M New
MDLZ Mondelez International Inc. Class A 0.06% 50,853 $2.8M New
NRG NRG Energy Inc. 0.06% 17,152 $2.7M New
AVUV Avantis US Small Cap Value 0.06% 26,625 $2.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 9,309 $2.7M New
VXF Vanguard Extended Market ETF 0.06% 12,728 $2.7M New
ROST Ross Stores Inc. 0.06% 14,746 $2.7M New
PWR Quanta Services Inc. 0.06% 6,288 $2.7M New
NSC Norfolk Southern Corp. 0.05% 9,038 $2.6M New
URI United Rentals Inc. 0.05% 3,210 $2.6M New
RSG Republic Services Inc. 0.05% 12,217 $2.6M New
BTI British American Tob-SP ADR 0.05% 44,471 $2.6M New
ROK Rockwell Automation Inc. 0.05% 6,503 $2.5M New
CCJ Cameco Corp. 0.05% 27,413 $2.5M New
TGT Target Corp. 0.05% 25,572 $2.5M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 19,245 $2.5M New
CMCSA Comcast Corp. Class A 0.05% 83,474 $2.5M New
AU Anglogold Ashanti PLC 0.05% 29,218 $2.5M New
HWM Howmet Aerospace Inc. 0.05% 12,133 $2.5M New
SCCO Southern Copper Corp. 0.05% 17,251 $2.5M New
AME Ametek Inc. 0.05% 11,966 $2.5M New
WDAY Workday Inc. Class A 0.05% 11,390 $2.4M New
MET Metlife Inc. 0.05% 30,691 $2.4M New
GFI Gold Fields Ltd.-Spons ADR 0.05% 55,286 $2.4M New
SO The Southern Co. 0.05% 27,568 $2.4M New
PSX Phillips 66 0.05% 18,532 $2.4M New
FITB Fifth Third Bancorp 0.05% 50,564 $2.4M Add +328.7%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 57,138 $2.4M New
SPOT Spotify Technology SA 0.05% 4,087 $2.4M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 97,991 $2.4M Add +0.0%
HSY The Hershey Co. 0.05% 12,815 $2.3M New
VRT Vertiv Holdings Co. Class A 0.05% 14,317 $2.3M New
RCL Royal Caribbean Cruises Ltd. 0.05% 8,227 $2.3M New
GD General Dynamics Corp. 0.05% 6,826 $2.3M New
DB Deutsche Bank AG-Registered 0.05% 59,326 $2.3M New
CVS CVS Health Corp. 0.05% 28,782 $2.3M New
AEM Agnico Eagle Mines Ltd. 0.05% 13,404 $2.3M New
SOFI Sofi Technologies Inc. 0.05% 86,586 $2.3M Add +34.3%
ROP Roper Technologies Inc. 0.05% 5,005 $2.2M New
DUK Duke Energy Corp. 0.05% 18,911 $2.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 24,202 $2.2M New
APD Air Products & Chemicals Inc. 0.05% 8,940 $2.2M New
MFG Mizuho Financial Group-ADR 0.05% 300,581 $2.2M New
RIO Rio Tinto PLC-Spon ADR 0.04% 27,067 $2.2M New
WMB Williams Cos Inc. 0.04% 36,028 $2.2M New
LNG Cheniere Energy Inc. 0.04% 11,122 $2.2M New
KEYS Keysight Technologies Inc. 0.04% 10,596 $2.2M New
CTAS Cintas Corp. 0.04% 11,332 $2.1M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 72,885 $2.1M Add +443.9%
OMC Omnicom Group 0.04% 26,044 $2.1M New
SON Sonoco Products Co. 0.04% 48,492 $2.1M New
REGN Regeneron Pharmaceuticals 0.04% 2,738 $2.1M New
GSK GSK PLC-Spon ADR 0.04% 42,456 $2.1M New
BKR Baker Hughes Co. 0.04% 45,449 $2.1M New
WAB Wabtec Corp. 0.04% 9,661 $2.1M New
TFC Truist Financial Corp. 0.04% 41,775 $2.1M New
DASH DoorDash Inc. Class A 0.04% 9,016 $2.0M New
TECK Teck Resources Ltd.-CLS B 0.04% 42,465 $2.0M New
SNPS Synopsys Inc. 0.04% 4,272 $2.0M New
NTES Netease Inc.-ADR 0.04% 14,565 $2.0M New
IDXX Idexx Laboratories Inc. 0.04% 2,955 $2.0M New
AFRM Affirm Holdings Inc. 0.04% 26,714 $2.0M Add +110.0%
NKE Nike Inc. Class B 0.04% 30,865 $2.0M New
WDC Western Digital Corp. 0.04% 11,392 $2.0M New
LHX L3HARRIS Technologies Inc. 0.04% 6,652 $2.0M New
CP Canadian Pacific Kansas City 0.04% 26,420 $1.9M New
MTD Mettler-Toledo International 0.04% 1,396 $1.9M New
SNY Sanofi-ADR 0.04% 39,852 $1.9M New
ACWI iShares MSCI Acwi ETF 0.04% 13,628 $1.9M New
ARGX Argenx SE - ADR 0.04% 2,273 $1.9M New
YUM Yum! Brands Inc. 0.04% 12,603 $1.9M New
AEP American Electric Power 0.04% 16,506 $1.9M New
COIN Coinbase Global Inc. Class A 0.04% 8,358 $1.9M New
RWM Proshares Short RUSSELL2000 0.04% 115,000 $1.9M New
SLF Sun Life Financial Inc. 0.04% 30,098 $1.9M New
EW Edwards Lifesciences Corp. 0.04% 22,020 $1.9M New
ITOT iShares Core S&P Total U.S. 0.04% 12,556 $1.9M New
ABNB Airbnb Inc. Class A 0.04% 13,720 $1.9M New
OKE Oneok Inc. 0.04% 25,330 $1.9M New
IMO Imperial Oil Ltd. 0.04% 21,354 $1.9M New
FAST Fastenal Co. 0.04% 45,920 $1.8M New
BR Broadridge Financial Solutio 0.04% 8,221 $1.8M New
ANIX Anixa Biosciences Inc. 0.04% 588,027 $1.8M Reduce -1.5%
LYG Lloyds Banking Group PLC-ADR 0.04% 345,933 $1.8M New
A Agilent Technologies Inc. 0.04% 13,439 $1.8M New
HPE Hewlett Packard Enterprise 0.04% 75,420 $1.8M New
AVDE Avantis International Equity 0.04% 22,108 $1.8M New
HUBB Hubbell Inc. 0.04% 4,085 $1.8M New
NTAP Netapp Inc. 0.04% 16,864 $1.8M New
FTNT Fortinet Inc. 0.04% 22,725 $1.8M New
PDD PDD Holdings Inc. 0.04% 15,852 $1.8M New
KBH KB Home 0.04% 31,565 $1.8M New
PYPL PayPal Holdings Inc. 0.04% 30,411 $1.8M New
CVE Cenovus Energy Inc. 0.04% 104,358 $1.8M New
DHI D.R. Horton Inc. 0.04% 12,197 $1.8M New
SRE Sempra 0.04% 19,739 $1.8M New
IHG Intercontinental Hotels-ADR 0.04% 12,335 $1.7M New
PAYX Paychex Inc. 0.04% 15,439 $1.7M New
CAH Cardinal Health Inc. 0.04% 8,366 $1.7M New
VLO Valero Energy Corp. 0.04% 10,548 $1.7M New
MFC Manulife Financial Corp. 0.04% 47,265 $1.7M New
NOK Nokia Corp.-Spon ADR 0.04% 264,242 $1.7M New
XLK SS Technology Select Sector 0.04% 11,856 $1.7M New
GIS General Mills Inc. 0.04% 36,697 $1.7M New
TCOM Trip.com Group Ltd.-ADR 0.04% 23,524 $1.7M New
NGG National Grid PLC-SP ADR 0.04% 21,558 $1.7M New
EA Electronic Arts Inc. 0.04% 8,265 $1.7M New
L Loews Corp. 0.04% 16,021 $1.7M New
EQT Eqt Corp. 0.04% 31,452 $1.7M New
CARR Carrier Global Corp. 0.03% 31,635 $1.7M New
PHG Koninklijke Philips NVR- NY 0.03% 61,653 $1.7M New
XPEV Xpeng Inc. - ADR 0.03% 81,855 $1.7M New
MRVL Marvell Technology Inc. 0.03% 19,488 $1.7M New
SCZ iShares MSCI Eafe Small-Cap 0.03% 21,279 $1.6M New
UNM Unum Group 0.03% 21,277 $1.6M New
PKX Posco Holdings Inc. -Spon ADR 0.03% 30,973 $1.6M New
RL Ralph Lauren Corp. 0.03% 4,645 $1.6M New
CPRT Copart Inc. 0.03% 42,050 $1.6M New
B Barrick Mining Corp. 0.03% 37,684 $1.6M New
RF Regions Financial Corp. 0.03% 59,431 $1.6M New
JMIA Jumia Technologies AG-ADR 0.03% 129,669 $1.6M Add +11.5%
VYM Vanguard High DVD Yield ETF 0.03% 11,219 $1.6M New
DVN Devon Energy Corp. 0.03% 43,879 $1.6M New
IWD iShares Russell 1000 Value E 0.03% 7,613 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,168 $1.6M New
CTSH Cognizant Tech Solutions-A 0.03% 18,844 $1.6M New
DFAS Dimensional US Small Cap ETF 0.03% 22,381 $1.6M New
VGT Vanguard Info Tech ETF 0.03% 2,062 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.03% 41,910 $1.6M New
HLN Haleon PLC-ADR 0.03% 149,935 $1.5M Add +500.9%
BDX Becton Dickinson and Co. 0.03% 7,755 $1.5M New
PNR Pentair PLC 0.03% 14,441 $1.5M New
KKR KKR & Co. Inc. 0.03% 11,755 $1.5M New
BN Brookfield Corp. 0.03% 32,503 $1.5M New
KEP Korea Elec Power Corp.-SP ADR 0.03% 89,964 $1.5M New
TME Tencent Music Entertainm-ADR 0.03% 84,013 $1.5M New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 175,468 $1.5M New
HPQ HP Inc. 0.03% 65,044 $1.5M New
AEG Aegon Ltd.-NY Reg SHR 0.03% 190,492 $1.5M New
SU Suncor Energy Inc. 0.03% 32,675 $1.4M New
ES Eversource Energy 0.03% 21,371 $1.4M New
RMD Resmed Inc. 0.03% 5,966 $1.4M New
BP BP PLC-Spons ADR 0.03% 41,328 $1.4M New
DDOG Datadog Inc. Class A 0.03% 10,505 $1.4M New
AXON Axon Enterprise Inc. 0.03% 2,508 $1.4M New
FIVN FIVE9 Inc. 0.03% 70,879 $1.4M New
NWG Natwest Group PLC -Spon ADR 0.03% 81,017 $1.4M New
SCHD Schwab US DVD Equity ETF 0.03% 51,513 $1.4M New
EXC Exelon Corp. 0.03% 32,293 $1.4M New
CTVA Corteva Inc. 0.03% 20,965 $1.4M New
CHKP Check Point Software Tech 0.03% 7,570 $1.4M New
WAT Waters Corp. 0.03% 3,678 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,501 $1.4M New
CNQ Canadian Natural Resources 0.03% 40,478 $1.4M New
CMA Comerica Inc. 0.03% 15,739 $1.4M New
MSCI MSCI Inc. 0.03% 2,389 $1.4M New
CBOE Cboe Global Markets Inc. 0.03% 5,447 $1.4M New
FERG Ferguson Enterprises Inc. 0.03% 6,110 $1.4M New
PINS Pinterest Inc. Class A 0.03% 52,377 $1.4M New
MPWR Monolithic Power Systems Inc. 0.03% 1,489 $1.4M New
CNI Canadian Natl Railway Co. 0.03% 13,643 $1.3M New
ZTS Zoetis Inc. 0.03% 10,644 $1.3M New
APO Apollo Global Management Inc. 0.03% 9,245 $1.3M New
FICO Fair Isaac Corp. 0.03% 791 $1.3M New
VMC Vulcan Materials Co. 0.03% 4,673 $1.3M New
IR Ingersoll-Rand Inc. 0.03% 16,819 $1.3M New
OC Owens Corning 0.03% 11,902 $1.3M New
PEG Public Service Enterprise GP 0.03% 16,568 $1.3M New
DFAC Dimensional US Core Equity 2 0.03% 33,583 $1.3M New
DRI Darden Restaurants Inc. 0.03% 7,219 $1.3M New
IQV Iqvia Holdings Inc. 0.03% 5,875 $1.3M New
NUE Nucor Corp. 0.03% 8,040 $1.3M New
DGX Quest Diagnostics Inc. 0.03% 7,580 $1.3M New
NVT Nvent Electric PLC 0.03% 12,857 $1.3M New
NVR NVR Inc. 0.03% 179 $1.3M New
NXDR Nextdoor Holdings Inc. 0.03% 616,150 $1.3M New
VST Vistra Corp. 0.03% 8,009 $1.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 33,308 $1.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 39,238 $1.3M New
TPR Tapestry Inc. 0.03% 10,020 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,234 $1.3M New
FANG Diamondback Energy Inc. 0.03% 8,509 $1.3M New
SYY Sysco Corp. 0.03% 17,329 $1.3M New
ED Consolidated Edison Inc. 0.03% 12,784 $1.3M New
WST West Pharmaceutical Services 0.03% 4,601 $1.3M New
SE Sea Ltd.-ADR 0.03% 9,703 $1.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 13,508 $1.2M New
LOGI Logitech International-Reg 0.03% 12,285 $1.2M New
LDOS Leidos Holdings Inc. 0.03% 6,822 $1.2M New
GEHC GE Healthcare Technology 0.03% 14,977 $1.2M New
ILMN Illumina Inc. 0.03% 9,361 $1.2M New
STLD Steel Dynamics Inc. 0.03% 7,218 $1.2M New
KGC Kinross Gold Corp. 0.03% 43,127 $1.2M New
IRTC Irhythm Holdings Inc. 0.03% 6,824 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.03% 10,639 $1.2M New
BIIB Biogen Inc. 0.03% 6,820 $1.2M New
NET Cloudflare Inc. Class A 0.02% 6,051 $1.2M New
PRM Perimeter Solutions Inc. 0.02% 43,317 $1.2M New
FISV Fiserv Inc. 0.02% 17,709 $1.2M New
DAL Delta Air Lines Inc. 0.02% 17,019 $1.2M New
GRMN Garmin Ltd. 0.02% 5,799 $1.2M New
UPS United Parcel Service Class B 0.02% 11,738 $1.2M New
AIG American International Group 0.02% 13,572 $1.2M New
EXPE Expedia Group Inc. 0.02% 4,084 $1.2M New
XEL Xcel Energy Inc. 0.02% 15,478 $1.2M New
ORA Ormat Technologies Inc. 0.02% 10,396 $1.1M New
CIB Grupo Cibest SA-ADR 0.02% 18,011 $1.1M New
CTRA Coterra Energy Inc. 0.02% 43,500 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.02% 7,664 $1.1M New
PRU Prudential Financial Inc. 0.02% 10,109 $1.1M New
WBD Warner Bros Discovery Inc. 0.02% 39,284 $1.1M New
OKTA Okta Inc. 0.02% 13,037 $1.1M New
CHD Church & Dwight Co. Inc. 0.02% 13,427 $1.1M New
PHM Pultegroup Inc. 0.02% 9,570 $1.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 17,553 $1.1M New
NTRA Natera Inc. 0.02% 4,854 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 83,569 $1.1M New
HBAN Huntington Bancshares Inc. 0.02% 62,577 $1.1M New
PSO Pearson PLC-Sponsored ADR 0.02% 77,381 $1.1M New
E Eni SPA-Sponsored ADR 0.02% 28,603 $1.1M New
FLEX Flex Ltd. 0.02% 17,959 $1.1M New
HUM Humana Inc. 0.02% 4,195 $1.1M New
DOV Dover Corp. 0.02% 5,444 $1.1M New
VIV Telefonica Brasil-ADR 0.02% 88,795 $1.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,941 $1.1M New
FLR Fluor Corp. 0.02% 26,732 $1.1M Add +24.3%
CYBR Cyberark Software Ltd./Israel 0.02% 2,367 $1.1M New
VEEV Veeva Systems Inc. Class A 0.02% 4,705 $1.1M New
EOG EOG Resources Inc. 0.02% 9,896 $1.0M New
GL Globe Life Inc. 0.02% 7,398 $1.0M New
DLTR Dollar Tree Inc. 0.02% 8,365 $1.0M New
HAL Halliburton Co. 0.02% 36,276 $1.0M New
CIEN Ciena Corp. 0.02% 4,369 $1.0M New
SLV iShares Silver Trust 0.02% 15,738 $1.0M New
DFUS Dimensional US Eq MKT ETF 0.02% 13,667 $1.0M New
MCHP Microchip Technology Inc. 0.02% 15,753 $1.0M New
CMF iShares California Muni Bond 0.02% 17,405 $1.0M New
SYF Synchrony Financial 0.02% 11,973 $999K New
LEN Lennar Corp. Class A 0.02% 9,715 $999K New
MKL Markel Group Inc. 0.02% 463 $995K New
D Dominion Energy Inc. 0.02% 16,960 $994K New
CHGX Stance Sustainable Beta ETF 0.02% 36,394 $989K New
VLTO Veralto Corp. 0.02% 9,858 $985K New
STM Stmicroelectronics NV-NY SHS 0.02% 37,820 $981K New
JBL Jabil Inc. 0.02% 4,284 $977K New
HSIC Henry Schein Inc. 0.02% 12,921 $977K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 32,997 $973K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 83,230 $956K New
TRP TC Energy Corp. 0.02% 17,177 $956K New
PODD Insulet Corp. 0.02% 3,362 $956K New
ALB Albemarle Corp. 0.02% 6,713 $952K New
SBAC SBA Communications Corp. 0.02% 4,916 $951K New
ODFL Old Dominion Freight Line 0.02% 6,049 $948K New
MELI MercadoLibre Inc. 0.02% 466 $939K New
KMI Kinder Morgan Inc. 0.02% 34,080 $937K New
TDY Teledyne Technologies Inc. 0.02% 1,834 $937K New
MLM Martin Marietta Materials 0.02% 1,502 $935K New
ETR Entergy Corp. 0.02% 10,072 $931K New
DG Dollar General Corp. 0.02% 6,992 $928K New
PFG Principal Financial Group 0.02% 10,504 $927K New
WCN Waste Connections Inc. 0.02% 5,280 $926K New
JD Jd.com Inc.-ADR 0.02% 32,241 $925K New
ALC Alcon Inc. filed as ALCON AG 0.02% 11,710 $923K New
DXCM Dexcom Inc. 0.02% 13,782 $915K New
BAP Credicorp Ltd. 0.02% 3,186 $914K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 13,629 $913K New
CLS Celestica Inc. 0.02% 3,082 $911K New
COHR Coherent Corp. 0.02% 4,923 $909K New
FCNCA First Citizens Bcshs Class A 0.02% 423 $908K New
IEX Idex Corp. 0.02% 5,092 $906K New
TWLO Twilio Inc. Class A 0.02% 6,365 $905K New
TS Tenaris SA-ADR 0.02% 23,494 $903K New
VRSN Verisign Inc. 0.02% 3,715 $903K New
EDU New Oriental Educatio-SP ADR 0.02% 16,379 $901K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 20,253 $899K New
NTRS Northern Trust Corp. 0.02% 6,484 $891K New
SCHF Schwab Intl Equity ETF 0.02% 36,329 $873K New
CVNA Carvana Co. 0.02% 2,055 $867K New
RRC Range Resources Corp. 0.02% 24,420 $861K New
SSNC Ss&c Technologies Holdings 0.02% 9,844 $861K New
DTE DTE Energy Company 0.02% 6,600 $859K New
RPRX Royalty Pharma PLC Class A 0.02% 22,066 $853K New
SNA Snap-on Inc. 0.02% 2,467 $850K New
WEC WEC Energy Group Inc. 0.02% 8,050 $849K New
AIZ Assurant Inc. 0.02% 3,518 $847K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 12,236 $842K New
OTIS Otis Worldwide Corp. 0.02% 9,622 $840K New
WCC Wesco International Inc. 0.02% 3,411 $834K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 149,397 $833K New
AER Aercap Holdings NV 0.02% 5,769 $829K New
SNOW Snowflake Inc. 0.02% 3,757 $824K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 40,100 $823K New
KMB Kimberly-Clark Corp. 0.02% 7,994 $818K New
ENIC Enel Chile SA-ADR 0.02% 202,714 $815K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,014 $809K New
TTWO Take-Two Interactive Softwre 0.02% 3,143 $805K New
CNC Centene Corp. 0.02% 19,465 $801K New
DAR Darling Ingredients Inc. 0.02% 22,244 $801K New
ADM Archer-Daniels-Midland Co. 0.02% 13,916 $800K New
MINT PIMCO Enhanced Short Maturit 0.02% 7,933 $799K New
KYN Kayne Anderson Energy Infra 0.02% 64,411 $797K New
TER Teradyne Inc. 0.02% 4,092 $792K New
OVV Ovintiv Inc. 0.02% 20,209 $792K New
HEI.A Heico Corp. Class A 0.02% 3,116 $787K New
KDP Keurig Dr Pepper Inc. 0.02% 28,080 $787K New
EQNR Equinor ASA-Spon ADR 0.02% 33,248 $786K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 50,212 $783K New
BILI Bilibili Inc.-Sponsored ADR 0.02% 31,586 $777K New
DLN Wisdomtree US Largecap Divid 0.02% 8,812 $776K New
BRO Brown & Brown Inc. 0.02% 9,724 $775K New
RJF Raymond James Financial Inc. 0.02% 4,804 $771K New
VALE Vale SA-SP ADR 0.02% 58,048 $770K New
ALAB Astera Labs Inc. 0.02% 4,611 $767K New
NXPI NXP Semiconductors NV 0.02% 3,516 $767K New
IWO iShares Russell 2000 Growth 0.02% 2,363 $763K New
LYFT LYFT Inc. Class A 0.02% 39,393 $763K New
MT Arcelormittal-NY Registered 0.02% 16,682 $760K New
EME Emcor Group Inc. 0.02% 1,242 $760K New
SOLV Solventum Corp. 0.02% 9,541 $756K New
TSCO Tractor Supply Company 0.02% 15,082 $754K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,885 $747K New
NTR Nutrien Ltd. 0.02% 11,965 $745K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 30,590 $744K New
GIB Cgi Inc. 0.02% 8,051 $743K New
ATR Aptargroup Inc. 0.02% 6,064 $740K New
STE Steris PLC 0.02% 2,912 $738K New
CDW CDW Corp. 0.02% 5,414 $737K New
MGA Magna International Inc. 0.02% 13,797 $735K New
BIDU Baidu Inc. - Spon ADR 0.02% 5,576 $729K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,346 $723K New
TELFY Telefonica SA-Spon ADR 0.01% 170,239 $722K New
LH Labcorp Holdings Inc. 0.01% 2,872 $721K New
XLE SS Energy Select Sector 0.01% 16,084 $719K New
WDS Woodside Energy Group-ADR 0.01% 45,953 $716K New
CVLC Calvert US L-C CR Resp Index 0.01% 8,500 $716K New
UAL United Airlines Holdings Inc. 0.01% 6,403 $716K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 20,428 $713K New
GIL Gildan Activewear Inc. 0.01% 11,313 $707K New
CFG Citizens Financial Group 0.01% 12,005 $701K New
HAS Hasbro Inc. 0.01% 8,536 $700K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,447 $697K New
FAF First American Financial 0.01% 11,315 $695K New
CLH Clean Harbors Inc. 0.01% 2,926 $686K New
RIVN Rivian Automotive Inc. Class A 0.01% 34,783 $686K New
OXY Occidental Petroleum Corp. 0.01% 16,514 $683K New
FTV Fortive Corp. 0.01% 12,347 $682K New
INCY Incyte Corp. 0.01% 6,898 $681K New
AYI Acuity Inc. 0.01% 1,873 $674K New
ENTG Entegris Inc. 0.01% 7,974 $672K New
AVY Avery Dennison Corp. 0.01% 3,668 $667K New
LPLA LPL Financial Holdings Inc. 0.01% 1,866 $666K New
ONC Beone Medicines Ltd.-ADR 0.01% 2,192 $666K New
IT Gartner Inc. 0.01% 2,631 $664K New
DD Dupont DE Nemours Inc. 0.01% 16,442 $661K New
Z Zillow Group Inc. Class C 0.01% 9,665 $659K New
TXT Textron Inc. 0.01% 7,507 $655K New
INGR Ingredion Inc. 0.01% 5,923 $653K New
NXT Nextpower Inc. 0.01% 7,480 $652K New
SR Spire Inc. 0.01% 7,792 $651K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,405 $650K New
CUZ Cousins Properties Inc. 0.01% 25,214 $650K New
INDA iShares MSCI India ETF 0.01% 12,019 $650K New
CMS CMS Energy Corp. 0.01% 9,251 $647K New
ON On Semiconductor 0.01% 11,887 $644K New
FIS Fidelity National Info Serv 0.01% 9,682 $643K New
LITE Lumentum Holdings Inc. 0.01% 1,743 $642K New
SHY iShares 1-3 Year Treasury Bo 0.01% 7,740 $641K New
CSL Carlisle Cos Inc. 0.01% 1,998 $639K New
SNDK Sandisk Corp. 0.01% 2,691 $639K New
LPL LG Display Co. Ltd.-ADR 0.01% 151,714 $639K Add +498.7%
HACK Amplify Cybersecurity ETF 0.01% 7,940 $638K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 52,156 $637K New
LUV Southwest Airlines Co. 0.01% 15,310 $636K New
USFD US Foods Holding Corp. 0.01% 8,434 $635K New
WTW Willis Towers Watson PLC 0.01% 1,927 $635K New
GEN Gen Digital Inc. 0.01% 23,281 $633K New
AKAM Akamai Technologies Inc. 0.01% 7,227 $631K New
SDY SS SPDR S&P Dividend ETF 0.01% 4,512 $628K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 29,664 $624K New
J Jacobs Solutions Inc. 0.01% 4,712 $624K New
Q Qnity Electronics Inc. 0.01% 7,634 $623K New
MASI Masimo Corp. 0.01% 4,778 $621K New
CASY Casey's General Stores Inc. 0.01% 1,124 $621K New
APA Apa Corp. 0.01% 25,298 $619K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 34,966 $619K New
FTS Fortis Inc. 0.01% 11,897 $618K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,762 $618K New
MDB Mongodb Inc. 0.01% 1,470 $617K New
CSGP Costar Group Inc. 0.01% 9,109 $612K New
BLD Topbuild Corp. 0.01% 1,456 $607K New
JLL Jones Lang Lasalle Inc. 0.01% 1,801 $606K New
BG Bunge Global SA 0.01% 6,799 $606K New
RGLD Royal Gold Inc. 0.01% 2,707 $602K New
EXAS Exact Sciences Corp. 0.01% 5,911 $600K New
EIX Edison International 0.01% 9,929 $596K New
ALLE Allegion PLC 0.01% 3,735 $595K New
GUNR NT Mstar GLBL NR ETF 0.01% 12,901 $592K New
QSR Restaurant Brands Intern 0.01% 8,570 $590K New
HOLX Hologic Inc. 0.01% 7,889 $588K New
PUK Prudential PLC-ADR 0.01% 18,835 $586K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,808 $585K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 4,076 $584K New
BNDX Vanguard Total Intl Bond ETF 0.01% 12,083 $584K No change
MAS Masco Corp. 0.01% 9,200 $584K New
BWXT BWX Technologies Inc. 0.01% 3,373 $583K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,540 $580K New
OGS One Gas Inc. 0.01% 7,490 $579K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,380 $578K New
UGI Ugi Corp. 0.01% 15,274 $577K New
JHX James Hardie Ind PLC 0.01% 27,745 $576K New
RBLX Roblox Corp. Class A 0.01% 7,084 $574K New
TAL Tal Education Group- ADR 0.01% 52,604 $574K New
AEE Ameren Corporation 0.01% 5,746 $574K New
HALO Halozyme Therapeutics Inc. 0.01% 8,499 $572K New
XYZ Block Inc. 0.01% 8,786 $572K New
CHTR Charter Communications Inc. Class A 0.01% 2,718 $567K New
LSTR Landstar System Inc. 0.01% 3,946 $567K New
CRL Charles River Laboratories 0.01% 2,840 $567K New
NI Nisource Inc. 0.01% 13,566 $567K New
TIMB Tim SA-ADR 0.01% 27,844 $565K New
MYRG MYR Group Inc./Delaware 0.01% 2,576 $563K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 77,579 $556K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,735 $554K New
HEI Heico Corp. 0.01% 1,706 $552K New
ACM Aecom 0.01% 5,767 $550K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,342 $547K New
WWD Woodward Inc. 0.01% 1,806 $546K New
LYV Live Nation Entertainment Inc. 0.01% 3,807 $542K New
FNV Franco-Nevada Corp. 0.01% 2,612 $541K New
DIHP Dimensional International Hi 0.01% 17,010 $539K New
ATO Atmos Energy Corp. 0.01% 3,207 $538K New
LVS Las Vegas Sands Corp. 0.01% 8,255 $537K New
TPL Texas Pacific Land Corp. 0.01% 1,868 $537K New
FFIV F5 Inc. 0.01% 2,093 $534K New
WMS Advanced Drainage Systems Inc. 0.01% 3,669 $531K New
BSAC Banco Santander-Chile-ADR 0.01% 17,061 $531K New
KEY Keycorp 0.01% 25,714 $531K New
FMX Fomento Economico Mex-SP ADR 0.01% 5,212 $527K New
NIO Nio Inc. - ADR 0.01% 103,098 $526K New
ANGX Angel Studios Inc. 0.01% 112,456 $525K No change
KT KT Corp.-SP ADR 0.01% 27,587 $523K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,862 $522K New
VOD Vodafone Group PLC-SP ADR 0.01% 38,697 $521K New
STLA Stellantis NV 0.01% 47,833 $521K New
DEO Diageo PLC-Sponsored ADR 0.01% 5,998 $517K New
TOTL SS Doubleline TR Tact ETF 0.01% 12,787 $515K New
GGG Graco Inc. 0.01% 6,190 $507K New
EFX Equifax Inc. 0.01% 2,332 $506K New
KVUE Kenvue Inc. 0.01% 29,324 $506K New
BBY Best Buy Co. Inc. 0.01% 7,445 $506K New
STN Stantec Inc. 0.01% 5,333 $504K New
ZION Zions Bancorp NA 0.01% 8,608 $504K New
LYB Lyondellbasell Indu Class A 0.01% 11,614 $503K New
LKQ LKQ Corp. 0.01% 16,524 $499K New
PPG PPG Industries Inc. 0.01% 4,863 $498K New
CIG Cia Energetica DE-Spon ADR 0.01% 232,255 $498K New
TTEK Tetra Tech Inc. 0.01% 14,814 $497K New
ISHG iShares -3 Year Internationa 0.01% 6,600 $497K New
DFAT Dimensional US Target Value 0.01% 8,317 $495K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,482 $494K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,920 $490K New
STZ Constellation Brands Inc. Class A 0.01% 3,553 $490K New
IBKR Interactive Brokers Gro Class A 0.01% 7,617 $490K New
QGEN Qiagen N.V. 0.01% 10,891 $490K New
CAE Cae Inc. 0.01% 16,076 $489K New
CNXC Concentrix Corp. 0.01% 11,751 $489K New
GMAB Genmab A/S -SP ADR 0.01% 15,839 $488K New
AMLP Alerian MLP ETF 0.01% 10,321 $485K New
PTC PTC Inc. 0.01% 2,784 $485K New
RS Reliance Inc. 0.01% 1,672 $483K New
UTHR United Therapeutics Corp. 0.01% 984 $479K New
ROL Rollins Inc. 0.01% 7,981 $479K New
ULTA Ulta Beauty Inc. 0.01% 786 $476K New
PCG P G & E Corp. 0.01% 29,483 $475K New
PBA Pembina Pipeline Corp. 0.01% 12,441 $474K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,796 $473K New
BITB Bitwise Bitcoin ETF 0.01% 9,922 $472K New
LECO Lincoln Electric Holdings 0.01% 1,960 $471K New
AES AES Corp. 0.01% 32,801 $470K New
CINF Cincinnati Financial Corp. 0.01% 2,852 $468K New
TECH Bio-Techne Corp. 0.01% 7,954 $468K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,396 $466K New
CNP Centerpoint Energy Inc. 0.01% 12,096 $464K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,008 $463K New
DBX Dropbox Inc. Class A 0.01% 16,642 $463K Add +16.1%
ALLY Ally Financial Inc. 0.01% 10,165 $460K New
MSTR Strategy Inc. 0.01% 3,005 $457K New
LNC Lincoln National Corp. 0.01% 10,219 $455K New
CCL Carnival Corp. 0.01% 14,829 $453K New
EVRG Evergy Inc. 0.01% 6,243 $453K New
PHI PLDT Inc.-Spon ADR 0.01% 20,686 $450K New
FIX Comfort Systems USA Inc. 0.01% 480 $448K New
TRMB Trimble Inc. 0.01% 5,686 $445K New
TYL Tyler Technologies Inc. 0.01% 980 $445K New
ARW Arrow Electronics Inc. 0.01% 4,028 $444K New
CPAY Corpay Inc. 0.01% 1,466 $441K New
RELY Remitly Global Inc. 0.01% 31,968 $441K Add +14.6%
PAYC Paycom Software Inc. 0.01% 2,763 $440K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,854 $438K New
FSV Firstservice Corp. 0.01% 2,798 $436K New
BALL Ball Corp. 0.01% 8,182 $433K New
NBTB N B T Bancorp Inc. 0.01% 10,414 $432K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 45,434 $432K New
GPN Global Payments Inc. 0.01% 5,579 $432K New
CW Curtiss-Wright Corp. 0.01% 782 $431K New
PVH PVH Corp. 0.01% 6,400 $429K New
MOS The Mosaic Co. 0.01% 17,793 $429K New
GWRE Guidewire Software Inc. 0.01% 2,126 $427K New
EXE Expand Energy Corp. 0.01% 3,860 $426K New
IQLT iShares MSCI International Q 0.01% 9,336 $424K New
DECK Deckers Outdoor Corp. 0.01% 4,084 $423K New
PCOR Procore Technologies Inc. 0.01% 5,815 $423K New
INSM Insmed Inc. 0.01% 2,414 $420K New
GAP The Gap Inc. 0.01% 16,400 $420K New
RTO Rentokil Initial PLC-SP ADR 0.01% 14,232 $419K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 9,134 $419K New
LI Li Auto Inc. - ADR 0.01% 24,686 $418K New
ICL Icl Group Ltd. 0.01% 72,653 $418K New
GDDY GoDaddy Inc. Class A 0.01% 3,348 $415K New
THG Hanover Insurance Group Inc./ 0.01% 2,268 $415K New
SGOV iShares 0-3 Month Treasury B 0.01% 4,126 $414K New
TMHC Taylor Morrison Home Corp. 0.01% 7,031 $414K New
DCI Donaldson Co. Inc. 0.01% 4,667 $414K New
LULU Lululemon Athletica Inc. 0.01% 1,986 $413K New
MP MP Materials Corp. 0.01% 8,169 $413K New
RBA RB Global Inc. 0.01% 4,006 $412K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 12,530 $411K New
EWW iShares MSCI Mexico ETF 0.01% 5,860 $406K New
HUBS HubSpot Inc. 0.01% 1,010 $405K New
BCH Banco DE Chile-ADR 0.01% 10,527 $400K New
KD Kyndryl Holdings Inc. 0.01% 15,035 $399K New
LNT Alliant Energy Corp. 0.01% 6,138 $399K New
EVR Evercore Inc. Class A 0.01% 1,172 $399K New
EXEL Exelixis Inc. 0.01% 9,090 $398K New
IMNM Immunome Inc. 0.01% 18,499 $397K New
VNM Vaneck Vietnam ETF 0.01% 20,776 $396K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,846 $396K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,651 $396K New
COKE Coca-Cola Consolidated Inc. 0.01% 2,579 $395K New
MGM MGM Resorts International 0.01% 10,781 $393K New
SUZ Suzano SA - Spon ADR 0.01% 41,033 $392K New
SCHR Schwab Intermediate-Term US 0.01% 15,618 $392K Add +22.4%
ZS Zscaler Inc. 0.01% 1,726 $388K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,396 $387K New
BCE Bce Inc. 0.01% 15,983 $386K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,618 $385K New
TNL Travel + Leisure Co. 0.01% 5,423 $382K New
WIX Wix.com Ltd. 0.01% 3,663 $381K New
BOKF Bok Financial Corporation 0.01% 3,209 $380K New
SCI Service Corp. International 0.01% 4,844 $378K New
BEPC Brookfield Renewable Corp. 0.01% 9,846 $377K New
ONTO Onto Innovation Inc. 0.01% 2,388 $377K New
RVMD Revolution Medicines Inc. 0.01% 4,729 $377K New
AMCR Amcor PLC 0.01% 45,058 $376K New
HMY Harmony Gold MNG-Spon ADR 0.01% 18,857 $375K New
FE Firstenergy Corp. 0.01% 8,370 $375K New
FWONK Liberty Media Corp. Class C 0.01% 3,748 $369K New
IHI iShares U.S. Medical Devices 0.01% 5,936 $369K New
EMN Eastman Chemical Co. 0.01% 5,693 $368K New
PPL PPL Corp. 0.01% 10,427 $368K New
CNH CNH Industrial NV 0.01% 39,874 $368K New
SLM SLM Corp. 0.01% 13,580 $367K New
NICE Nice Ltd. - Spon ADR 0.01% 3,242 $366K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,707 $363K New
NWSA News Corp. Class A 0.01% 13,780 $360K New
CNX CNX Resources Corp. 0.01% 9,786 $360K New
DVA Davita Inc. 0.01% 3,140 $357K New
VGK Vanguard Ftse Europe ETF 0.01% 4,259 $356K New
JOE The St Joe Co. 0.01% 5,992 $356K New
ARES Ares Management Corp. Class A 0.01% 2,197 $355K New
MTZ Mastec Inc. 0.01% 1,629 $354K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,669 $353K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $353K New
FDS Factset Research Systems Inc. 0.01% 1,215 $353K New
TYG Tortoise Energy Infrastruct 0.01% 8,610 $352K New
R Ryder System Inc. 0.01% 1,838 $352K New
FMS Fresenius Medical Care-ADR 0.01% 14,675 $350K New
BBD Banco Bradesco-ADR 0.01% 98,781 $348K New
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $348K New
KSS Kohls Corp. 0.01% 16,966 $346K New
DEMZ Democratic Large Cap Core 0.01% 8,037 $346K New
CWEN Clearway Energy Inc. Class C 0.01% 10,385 $345K New
PAAS Pan American Silver Corp. 0.01% 6,624 $343K New
MUSA Murphy USA Inc. 0.01% 848 $342K New
CAG Conagra Brands Inc. 0.01% 19,720 $341K New
AVA Avista Corp. 0.01% 8,833 $340K New
HII Huntington Ingalls Industrie 0.01% 999 $340K New
RDDT Reddit Inc. Class A 0.01% 1,474 $339K New
SMCI Super Micro Computer Inc. 0.01% 11,497 $337K New
MUR Murphy Oil Corp. 0.01% 10,747 $336K New
UGP Ultrapar Particpac-Spon ADR 0.01% 88,988 $335K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,560 $335K New
TSN Tyson Foods Inc. Class A 0.01% 5,718 $335K New
SCHX Schwab US Large-Cap ETF 0.01% 12,406 $334K New
YUMC Yum China Holdings Inc. 0.01% 6,992 $334K New
AMG Affiliated Managers Group 0.01% 1,155 $333K New
BURL Burlington Stores Inc. 0.01% 1,148 $332K New
GRAB Grab Holdings Ltd. Class A 0.01% 66,062 $330K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,630 $329K New
UTEN F/M US Treasury 10 Year Note 0.01% 7,376 $325K New
DTM DT Midstream Inc. 0.01% 2,690 $324K New
JHG Janus Henderson Group PLC 0.01% 6,788 $323K New
TOL Toll Brothers Inc. 0.01% 2,385 $323K New
DFAX Dimensional World Ex US Core 0.01% 9,851 $322K New
H Hyatt Hotels Corp. Class A 0.01% 2,009 $322K New
DFIV Dimensional International Va 0.01% 6,443 $322K New
DOW Dow Inc. 0.01% 13,741 $321K New
FHN First Horizon Corp. 0.01% 13,283 $319K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 22,278 $317K New
HXL Hexcel Corp. 0.01% 4,287 $317K New
RNR Renaissancere Holdings Ltd. 0.01% 1,126 $317K New
ESGE iShares Inc. iShares ESG Awar 0.01% 7,139 $315K New
CLX Clorox Company 0.01% 3,125 $315K New
GPC Genuine Parts Co. 0.01% 2,540 $315K New
EG Everest Group Ltd. 0.01% 924 $314K New
APTV Aptiv PLC 0.01% 4,111 $313K New
GRND Grindr Inc. 0.01% 23,000 $311K New
EWJ iShares MSCI Japan ETF 0.01% 3,857 $311K New
WTFC Wintrust Financial Corp. 0.01% 2,221 $311K New
BSY Bentley Systems Inc. Class B 0.01% 8,127 $310K New
IP International Paper Co. 0.01% 7,870 $310K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,794 $309K New
TEAM Atlassian Corp. Class A 0.01% 1,902 $308K New
VOYA Voya Financial Inc. 0.01% 4,113 $306K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 31,735 $306K New
WEX Wex Inc. 0.01% 2,055 $306K New
ALK Alaska Air Group Inc. 0.01% 6,083 $306K New
RKT Rocket Cos Inc. Class A 0.01% 15,764 $305K New
XLY SS Consumer Disc Select Sect 0.01% 2,544 $304K New
PKG Packaging Corp. of America 0.01% 1,462 $303K New
RCI Rogers Communications Inc. Class B 0.01% 7,943 $303K New
ITT Itt Inc. 0.01% 1,735 $301K New
SFM Sprouts Farmers Market Inc. 0.01% 3,775 $301K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,161 $299K New
BPOP Popular Inc. 0.01% 2,345 $294K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 18,532 $292K New
PNW Pinnacle West Capital 0.01% 3,266 $290K New
DINO HF Sinclair Corp. 0.01% 6,280 $289K New
XLF SS Financial Select Sector 0.01% 5,274 $289K New
SCHA Schwab US Small-Cap ETF 0.01% 10,107 $288K New
NFG National Fuel Gas Co. 0.01% 3,563 $287K New
MEOH Methanex Corp. 0.01% 7,217 $287K New
DDS Dillards Inc. Class A 0.01% 449 $286K New
DPZ Domino's Pizza Inc. 0.01% 682 $284K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,178 $283K New
WAFD Wafd Inc. 0.01% 8,826 $283K New
RGA Reinsurance Group of America 0.01% 1,388 $282K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 43,359 $282K New
NYT New York Times Co. Class A 0.01% 4,059 $282K New
XPO Xpo Inc. 0.01% 2,069 $281K New
BAM Brookfield Asset Mgmt-A 0.01% 5,343 $280K New
TW Tradeweb Markets Inc. Class A 0.01% 2,580 $277K New
AA Alcoa Corp. 0.01% 5,163 $274K New
DOX Amdocs Ltd. 0.01% 3,366 $273K New
ROKU Roku Inc. 0.01% 2,506 $272K New
UHS Universal Health Services-B 0.01% 1,243 $271K New
SGI Somnigroup International Inc. 0.01% 3,028 $270K New
MEDP Medpace Holdings Inc. 0.01% 479 $269K New
COO The Cooper Cos Inc. 0.01% 3,281 $269K New
PTEN Patterson-Uti Energy Inc. 0.01% 43,929 $268K New
KHC The Kraft Heinz Co. 0.01% 11,045 $268K New
NUVB Nuvation Bio Inc. 0.01% 29,576 $265K New
CBT Cabot Corp. 0.01% 3,960 $262K New
HTHT H World Group Ltd.-ADR 0.01% 5,564 $262K New
WTS Watts Water Technologies-A 0.01% 946 $261K New
WTRG Essential Utilities Inc. 0.01% 6,763 $259K New
SWX Southwest Gas Holdings Inc. 0.01% 3,227 $258K New
ARCC Ares Capital Corp. 0.01% 12,755 $258K New
XLI SS Industrial Select Sector 0.01% 1,663 $258K New
AMX America Movil Sab DE CV 0.01% 12,480 $258K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,113 $258K New
FBP First Bancorp Puerto Rico 0.01% 12,388 $257K New
LEU Centrus Energy Corp. Class A 0.01% 1,051 $255K New
WES Western Midstream Partners L 0.01% 6,450 $255K New
FTI Technipfmc PLC 0.01% 5,715 $255K New
U Unity Software Inc. 0.01% 5,747 $254K New
RUN Sunrun Inc. 0.01% 13,791 $254K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,812 $254K New
SEB Seaboard Corp. 0.01% 57 $253K New
EQH Equitable Holdings Inc. 0.01% 5,305 $253K New
EWBC East West Bancorp Inc. 0.01% 2,243 $252K New
PECO Phillips Edison & Company Inc. 0.01% 7,065 $252K New
TSLX Sixth Street Specialty Lendi 0.01% 11,514 $250K New
FMC FMC Corp. 0.01% 17,864 $249K New
KMX Carmax Inc. 0.01% 6,449 $249K New
G Genpact Ltd. 0.01% 5,317 $249K New
AXTA Axalta Coating Systems Ltd. 0.01% 7,695 $249K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 11,849 $248K New
MKSI MKS Inc. 0.01% 1,544 $247K New
TLSI Trisalus Life Sciences Inc. 0.01% 34,950 $244K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,621 $244K New
IXJ iShares Global Healthcare Et 0.01% 2,500 $244K New
DOC Healthpeak Properties Inc. 0.01% 15,077 $242K New
SPEM State Street SP PTF Em ETF 0.01% 5,176 $242K New
SWK Stanley Black & Decker Inc. 0.01% 3,248 $241K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 26,316 $241K New
ENPH Enphase Energy Inc. 0.01% 7,517 $241K New
SOLS Solstice Adv Materials Inc. 0.01% 4,953 $241K New
BRKR Bruker Corp. 0.01% 5,099 $240K New
MOH Molina Healthcare Inc. 0.01% 1,384 $240K New
SNV Synovus Financial Corp. 0.01% 4,786 $240K New
FNF Fidelity National Financial 0.01% 4,372 $239K New
RVTY Revvity Inc. 0.00% 2,459 $238K New
PTLC Pacer Trendpilot US Large Ca 0.00% 4,168 $234K New
DKNG Draftkings Inc. Class A 0.00% 6,772 $233K New
EOD Allspring Global Dividend Op 0.00% 38,806 $231K New
ALSN Allison Transmission Holding 0.00% 2,363 $231K New
OSK Oshkosh Corp. 0.00% 1,841 $231K New
POWI Power Integrations Inc. 0.00% 6,469 $230K New
BBJP JPMorgan Betabuilders Japan 0.00% 3,481 $229K New
PRI Primerica Inc. 0.00% 887 $229K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,028 $229K New
ELAN Elanco Animal Health Inc. 0.00% 10,096 $228K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,015 $228K New
THC Tenet Healthcare Corp. 0.00% 1,147 $228K New
ATI Ati Inc. 0.00% 1,986 $228K New
PII Polaris Inc. 0.00% 3,602 $228K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,167 $227K New
ZG Zillow Group Inc. Class A 0.00% 3,315 $226K New
LEA Lear Corp. 0.00% 1,973 $226K New
DY Dycom Industries Inc. 0.00% 664 $224K New
RSPH Invesco S&P 500 Equal Weight 0.00% 7,030 $224K New
CR Crane Co. 0.00% 1,214 $224K New
AN Autonation Inc. 0.00% 1,083 $224K New
TXRH Texas Roadhouse Inc. 0.00% 1,344 $223K New
IVZ Invesco Ltd. 0.00% 8,463 $222K New
AFG American Financial Group Inc. 0.00% 1,623 $222K New
DKS Dick's Sporting Goods Inc. 0.00% 1,109 $220K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,210 $219K New
CCK Crown Holdings Inc. 0.00% 2,130 $219K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,007 $218K New
LII Lennox International Inc. 0.00% 446 $217K New
WAL Western Alliance Bancorp 0.00% 2,582 $217K New
HRL Hormel Foods Corp. 0.00% 9,148 $217K New
FDN First Trust DJ Internet Ind 0.00% 805 $217K New
VTRS Viatris Inc. 0.00% 17,170 $214K New
NDSN Nordson Corp. 0.00% 886 $214K New
CELH Celsius Holdings Inc. 0.00% 4,648 $213K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,946 $212K New
POOL Pool Corp. 0.00% 915 $209K New
SEIC Sei Investments Company 0.00% 2,523 $208K New
BEDY BNY MLN Enhnc DVD and in ETF 0.00% 7,805 $208K New
OMF Onemain Holdings Inc. 0.00% 3,066 $207K New
AROC Archrock Inc. 0.00% 7,903 $206K New
VGSH Vanguard Short-Term Treasury 0.00% 3,494 $205K New
CRS Carpenter Technology 0.00% 649 $204K New
QID Proshares Ultrashort QQQ 0.00% 10,100 $204K New
PFGC Performance Food Group Co. 0.00% 2,260 $203K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 13,768 $202K New
GDXJ Vaneck Junior Gold Miners 0.00% 1,773 $202K New
S Sentinelone Inc. Class A 0.00% 13,260 $199K New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC 0.00% 21,818 $165K Add +116.3%
AGNC AGNC Investment Corp. 0.00% 12,754 $138K New
XXI Twenty One Capital Inc. Class A 0.00% 10,000 $88K New
INMB Inmune Bio Inc. 0.00% 45,000 $70K Add +80.0%
CERS Cerus Corp. 0.00% 33,860 $70K New
TMC TMC the Metals Co. Inc. 0.00% 11,000 $68K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,000 $63K New
URG Ur-Energy Inc. 0.00% 26,625 $37K New
CURV Torrid Holdings Inc. 0.00% 24,664 $24K New
GROV Grove Collaborative Holdings 0.00% 16,000 $18K New
AEON Aeon Biopharma Inc. 0.00% 15,000 $17K New

Portfolio Sells Q3 2025 → Q4 2025

ANIX Anixa Biosciences Inc. Reduce -1.5% 0.04% −0.30
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +1872.8% 4.42% +2.57
BRK.A Berkshire Hathaway Inc. Class A New 2.45% +2.45
GOOGL Alphabet Inc. Class A New 2.14% +2.14
AAPL Apple Inc. Add +1088.8% 5.64% +1.97
AVGO Broadcom Inc. New 1.36% +1.36
META Meta Platforms Inc. Class A New 1.14% +1.14
TSLA Tesla Inc. New 0.94% +0.94
TSM Taiwan Semiconductor-SP ADR New 0.92% +0.92
LLY Eli Lilly & Co. New 0.92% +0.92
GOOG Alphabet Inc. Class C Add +1252.1% 1.41% +0.74
V Visa Inc. Class A New 0.71% +0.71
AMZN Amazon.com Inc. Add +1003.9% 2.36% +0.68
IWV iShares Russell 3000 ETF New 0.58% +0.58
PEN Penumbra Inc. New 0.53% +0.53
VOO Vanguard S&P 500 ETF New 0.52% +0.52
MA Mastercard Inc. Class A New 0.49% +0.49
JNJ Johnson & Johnson New 0.48% +0.48
VB Vanguard Most SM-Cap ETF-Usd New 0.48% +0.48
COST Costco Wholesale Corp. New 0.45% +0.45
NFLX Netflix Inc. New 0.42% +0.42
CMC Commercial Metals Co. New 0.41% +0.41
ORCL Oracle Corp. New 0.40% +0.40
WMT Walmart Inc. New 0.38% +0.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.38% +0.38
ASML ASML Holding NV-NY Reg SHS New 0.36% +0.36
ABBV Abbvie Inc. New 0.36% +0.36
AMD Advanced Micro Devices New 0.33% +0.33
GE General Electric New 0.30% +0.30
IVV iShares Core S&P 500 ETF New 0.30% +0.30
CSCO Cisco Systems Inc. New 0.29% +0.29
MRK Merck & Co. Inc. New 0.29% +0.29
IVE iShares S&P 500 Value ETF New 0.29% +0.29
AXP American Express Co. New 0.26% +0.26
MU Micron Technology Inc. New 0.26% +0.26
CRM Salesforce Inc. New 0.25% +0.25
CAT Caterpillar Inc. New 0.25% +0.25
UNH Unitedhealth Group Inc. New 0.25% +0.25
TEL Te Connectivity PLC New 0.24% +0.24
MCD McDonald's Corp. New 0.23% +0.23
BKNG Booking Holdings Inc. New 0.23% +0.23
TJX TJX Companies Inc. New 0.23% +0.23
MS Morgan Stanley New 0.22% +0.22
SPGI S&P Global Inc. New 0.22% +0.22
LRCX Lam Research Corp. New 0.21% +0.21
NVS Novartis AG-Sponsored ADR New 0.20% +0.20
KO The Coca-Cola Co. New 0.20% +0.20
AZN Astrazeneca PLC-Spons ADR New 0.19% +0.19
TMO Thermo Fisher Scientific Inc. New 0.19% +0.19
DIS The Walt Disney Co. New 0.19% +0.19
AMGN Amgen Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,017$5.2BVTI, AAPL, MSFT, NVDA, VEA
Q1 2026 982$4.6BMSFT, VTI, AAPL, NVDA, VEA
Q4 2025 1,020$4.8BMSFT, AAPL, VTI, NVDA, BRK.A
Q3 2025 65$582.0MMSFT, VEU, VTI, VWO, VEA
Q2 2025 69$727.8MMSFT, VEU, VTI, VWO, VEA
Q1 2025 67$621.6MMSFT, VEU, VTI, VWO, VEA
Q4 2024 80$731.4MMSFT, VEU, VTI, VWO, AAPL
Q3 2024 84$763.6MMSFT, VEU, VTI, VWO, AAPL
Q2 2024 72$709.0MMSFT, VEU, VTI, VWO, AAPL
Q1 2024 83$738.2MMSFT, VEU, VTI, VWO, AAPL