Laird Norton Wetherby Trust Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Laird Norton Wetherby Trust Company, LLC reported 982 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 36 new positions, sold out of 74, added to 391 and reduced 522. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +237%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0000723204
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0001172661-26-002092 ↗ filed May 15, 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 Q4 2025 Q1 2026: $4.6B $4.6B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 982 stocks · $4.6B

MSFT Microsoft Corp. 5.88% 728,596 $269.7M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 5.52% 789,042 $253.1M Add +9.6%
AAPL Apple Inc. 5.14% 928,297 $235.6M Reduce -7.0%
NVDA Nvidia Corp. 4.10% 1,076,441 $187.7M Reduce -5.6%
VEA Vanguard Ftse Developed ETF 2.64% 1,890,946 $121.2M Add +26.0%
VEU Vanguard Ftse All-World Ex-U 2.45% 1,493,141 $112.1M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 2.38% 152 $109.2M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 2.21% 1,870,667 $101.1M Add +6.7%
AMZN Amazon.com Inc. 2.07% 456,213 $95.0M Reduce -7.2%
GOOGL Alphabet Inc. Class A 1.98% 316,289 $91.0M Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.28% 195,721 $58.5M Add +236.6%
AVGO Broadcom Inc. 1.25% 185,489 $57.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.20% 191,829 $55.0M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 81,615 $53.2M Reduce -2.8%
VT Vanguard Tot World STK ETF 1.10% 365,960 $50.6M Add +10.3%
JPM JPMorgan Chase & Co. 1.09% 169,233 $49.8M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 1.08% 146,733 $49.7M Add +0.5%
META Meta Platforms Inc. Class A 1.01% 81,165 $46.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 86,947 $41.7M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.91% 116,843 $41.7M Reduce -0.5%
IGF iShares Global Infrastructur 0.84% 577,652 $38.7M Add +71.8%
TSLA Tesla Inc. 0.84% 103,514 $38.5M Add +3.2%
LLY Eli Lilly & Co. 0.79% 39,217 $36.1M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.69% 327,293 $31.8M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.68% 275,902 $31.2M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.67% 51,710 $30.9M Add +30.9%
MUB iShares National Muni Bond E 0.63% 271,681 $28.8M Add +6.8%
V Visa Inc. Class A 0.62% 93,344 $28.2M Reduce -3.6%
IWV iShares Russell 3000 ETF 0.57% 70,889 $26.3M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 98,182 $25.7M Add +10.5%
JNJ Johnson & Johnson 0.56% 104,108 $25.4M Reduce -6.5%
COST Costco Wholesale Corp. 0.54% 24,858 $24.8M Reduce -1.5%
XOM Exxon Mobil Corp. 0.52% 139,738 $23.7M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.51% 305,684 $23.6M Add +37.1%
HD Home Depot Inc. 0.51% 70,429 $23.2M Reduce -7.8%
GS Goldman Sachs Group Inc. 0.50% 27,073 $22.9M Reduce -2.0%
BND Vanguard Total Bond Market 0.47% 291,378 $21.5M Add +66.2%
AMAT Applied Materials Inc. 0.44% 58,954 $20.1M Add +0.5%
WMT Walmart Inc. 0.44% 160,368 $20.0M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.43% 15,087 $19.9M Reduce -7.2%
NFLX Netflix Inc. 0.43% 206,117 $19.8M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.42% 542,013 $19.2M Reduce -4.7%
MA Mastercard Inc. Class A 0.42% 38,427 $19.2M Reduce -6.1%
CMC Commercial Metals Co. 0.37% 273,220 $16.8M Reduce -3.1%
ABBV Abbvie Inc. 0.35% 73,157 $15.9M Reduce -3.9%
CVX Chevron Corp. 0.34% 74,330 $15.4M Reduce -8.6%
ABT Abbott Laboratories 0.33% 149,408 $15.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 62,498 $15.1M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 310,683 $15.1M Reduce -0.3%
AMD Advanced Micro Devices 0.33% 73,475 $14.9M Reduce -0.9%
CAT Caterpillar Inc. 0.32% 20,820 $14.7M Reduce -0.7%
MU Micron Technology Inc. 0.32% 43,307 $14.6M Reduce -1.2%
PG The Procter & Gamble Co. 0.32% 101,118 $14.6M Reduce -10.2%
CSCO Cisco Systems Inc. 0.32% 187,923 $14.6M Add +3.7%
IVV iShares Core S&P 500 ETF 0.31% 21,557 $14.1M Add +3.8%
ORCL Oracle Corp. 0.31% 95,437 $14.0M Reduce -2.6%
LRCX Lam Research Corp. 0.30% 64,251 $13.7M Add +7.4%
IVE iShares S&P 500 Value ETF 0.30% 64,177 $13.6M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.29% 46,113 $13.1M Reduce -1.9%
MRK Merck & Co. Inc. 0.27% 103,050 $12.5M Reduce -20.3%
AGG iShares Core U.S. Aggregate 0.26% 119,036 $11.8M Add +102.3%
INTU Intuit Inc. 0.26% 27,121 $11.7M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 71,990 $11.5M Add +0.4%
GEV GE Vernova Inc. 0.25% 13,103 $11.4M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.23% 69,383 $10.6M Add +0.4%
MCD McDonald's Corp. 0.23% 33,905 $10.5M Reduce -7.6%
KO The Coca-Cola Co. 0.22% 134,339 $10.3M Reduce -0.1%
AXP American Express Co. 0.22% 33,161 $10.0M Reduce -3.5%
MS Morgan Stanley 0.22% 60,722 $10.0M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.22% 68,303 $10.0M Add +2.6%
AZN Astrazeneca PLC 0.22% 50,631 $10.0M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.22% 39,995 $9.9M Add +15.0%
TEL Te Connectivity PLC 0.21% 45,453 $9.5M Reduce -11.9%
AMGN Amgen Inc. 0.21% 26,809 $9.4M Reduce -1.6%
ETN Eaton Corp. PLC 0.20% 25,713 $9.2M Reduce -2.7%
NEE Nextera Energy Inc. 0.20% 98,575 $9.2M Reduce -5.6%
MCK McKesson Corp. 0.19% 10,138 $8.8M Add +12.4%
UNH Unitedhealth Group Inc. 0.19% 31,641 $8.6M Reduce -11.9%
RTX RTX Corp. 0.19% 44,249 $8.5M Reduce -7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 99,451 $8.4M Add +2.0%
PEP Pepsico Inc. 0.18% 53,079 $8.2M Reduce -11.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.18% 80,585 $8.1M Add +4.4%
CRM Salesforce Inc. 0.17% 42,820 $8.0M Reduce -5.5%
SPGI S&P Global Inc. 0.17% 18,683 $7.9M Reduce -6.2%
BKNG Booking Holdings Inc. 0.17% 1,879 $7.9M Reduce -9.7%
KLAC KLA Corp. 0.17% 5,369 $7.9M Add +0.8%
ADI Analog Devices Inc. 0.17% 24,811 $7.9M Reduce -9.8%
ANET Arista Networks Inc. 0.16% 61,350 $7.5M Reduce -1.9%
LIN Linde PLC 0.16% 15,109 $7.5M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 77,289 $7.4M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.16% 15,117 $7.4M Reduce -5.1%
PM Philip Morris International 0.16% 44,335 $7.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.16% 108,997 $7.4M Reduce -11.6%
PCAR Paccar Inc. 0.16% 63,381 $7.3M Add +15.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 60,677 $7.2M Add +1.4%
IWF iShares Russell 1000 Growth 0.16% 16,879 $7.2M Reduce -3.2%
UNP Union Pacific Corp. 0.16% 29,346 $7.1M Reduce -6.9%
APH Amphenol Corp. Class A 0.15% 55,483 $7.0M Reduce -3.6%
TXN Texas Instruments Inc. 0.15% 36,142 $7.0M Add +1.9%
DE Deere & Co. 0.15% 12,169 $6.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.15% 28,963 $6.8M Add +1.8%
IEMG iShares Core MSCI Emerging 0.15% 97,618 $6.8M Reduce -0.0%
WF Woori Financial-Spon ADR 0.15% 99,904 $6.8M Add +6.4%
RY Royal Bank of Canada 0.15% 41,509 $6.7M Add +2.1%
TM Toyota Motor Corp. -Spon ADR 0.15% 32,529 $6.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.14% 47,683 $6.6M Add +0.0%
SHEL Shell PLC-ADR 0.14% 70,427 $6.5M Reduce -0.6%
SBUX Starbucks Corp. 0.14% 72,649 $6.5M Reduce -6.2%
JCI Johnson Controls Internation 0.14% 49,538 $6.5M Reduce -9.9%
UBS UBS Group AG-Reg 0.14% 166,043 $6.5M Reduce -4.2%
CMI Cummins Inc. 0.14% 12,032 $6.5M Reduce -5.3%
VZ Verizon Communications Inc. 0.14% 128,054 $6.4M Reduce -4.9%
ASX Ase Technology Holding -ADR 0.14% 295,542 $6.4M Add +1.8%
MMM 3M Co. 0.14% 43,571 $6.3M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.14% 39,397 $6.3M Add +15.9%
DHR Danaher Corp. 0.14% 33,001 $6.3M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.14% 13,561 $6.3M Add +1.7%
ECL Ecolab Inc. 0.14% 23,290 $6.2M Reduce -0.3%
WFC Wells Fargo & Co. 0.14% 77,846 $6.2M Reduce -9.2%
TMUS T-Mobile US Inc. 0.14% 29,497 $6.2M Add +0.3%
QCOM Qualcomm Inc. 0.13% 47,746 $6.1M Reduce -6.1%
SONY Sony Group Corp. - SP ADR 0.13% 294,196 $6.1M Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.13% 35,472 $6.1M Reduce -3.0%
T AT&T Inc. 0.13% 206,298 $6.0M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.13% 63,077 $5.9M Reduce -7.5%
TT Trane Technologies PLC 0.13% 14,035 $5.8M Add +1.1%
MDY State Street SPDR S&P Midcap 0.13% 9,326 $5.8M Reduce -0.5%
C Citigroup Inc. 0.13% 50,679 $5.7M Reduce -10.6%
MSI Motorola Solutions Inc. 0.13% 13,168 $5.7M Reduce -8.4%
SAN Banco Santander SA-Spon ADR 0.12% 505,420 $5.7M Reduce -0.7%
TDG Transdigm Group Inc. 0.12% 4,859 $5.6M Reduce -11.0%
CME Cme Group Inc. 0.12% 18,546 $5.5M Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR 0.12% 210,325 $5.4M Add +4.7%
PH Parker Hannifin Corp. 0.12% 6,077 $5.4M Add +2.6%
WM Waste Management Inc. 0.12% 23,486 $5.4M Reduce -1.4%
INTC Intel Corp. 0.12% 121,713 $5.4M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 11,890 $5.3M Add +1.1%
BLK BlackRock Inc. 0.12% 5,494 $5.3M Reduce -9.7%
COF Capital One Financial Corp. 0.11% 28,687 $5.2M Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR 0.11% 198,859 $5.2M Add +0.0%
SYK Stryker Corp. 0.11% 15,598 $5.1M Reduce -4.8%
GLD SPDR Gold Shares 0.11% 11,927 $5.1M Reduce -24.9%
SHG Shinhan Financial Group-ADR 0.11% 82,726 $5.1M Add +10.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 74,614 $5.1M Add +0.6%
MAR Marriott International Class A 0.11% 15,410 $5.0M Reduce -0.6%
PGR Progressive Corp. 0.11% 25,413 $5.0M Reduce -0.2%
ACN Accenture PLC Class A 0.11% 25,322 $5.0M Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.11% 36,235 $4.9M Reduce -2.0%
CRH CRH PLC 0.11% 46,082 $4.9M Reduce -6.8%
GLW Corning Inc. 0.11% 35,621 $4.8M Add +0.2%
USB US Bancorp 0.10% 90,420 $4.7M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.10% 19,360 $4.7M Reduce -10.8%
SHOP Shopify Inc. Class A 0.10% 39,634 $4.7M Reduce -1.0%
PNC PNC Financial Services Group 0.10% 22,527 $4.7M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.10% 34,470 $4.7M Reduce -3.3%
MCO Moody's Corp. 0.10% 10,715 $4.7M Reduce -6.3%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 235,570 $4.7M Add +0.6%
COP Conocophillips 0.10% 35,097 $4.6M Reduce -0.5%
IAU iShares Gold Trust 0.10% 51,679 $4.6M Add +6.8%
ADP Automatic Data Processing 0.10% 22,237 $4.6M Add +0.7%
TRV The Travelers Cos Inc. 0.10% 15,607 $4.6M Reduce -2.3%
ITW Illinois Tool Works 0.10% 17,060 $4.5M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 14,640 $4.5M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.10% 20,610 $4.4M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.10% 35,014 $4.4M Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.10% 47,480 $4.4M Add +10.2%
NOW ServiceNow Inc. 0.10% 41,888 $4.4M Reduce -10.0%
ENB Enbridge Inc. 0.09% 79,900 $4.3M Add +0.5%
CSX CSX Corp. 0.09% 104,748 $4.3M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.09% 43,857 $4.3M Reduce 0.0%
PEN Penumbra Inc. 0.09% 12,942 $4.2M Reduce -84.1%
WSM Williams-Sonoma Inc. 0.09% 23,113 $4.2M Reduce -0.3%
XYL Xylem Inc. 0.09% 35,181 $4.2M Reduce -5.4%
CB Chubb Ltd. 0.09% 12,800 $4.2M Reduce -11.3%
CL Colgate-Palmolive Co. 0.09% 48,852 $4.2M Reduce -2.9%
UMC United Microelectron-SP ADR 0.09% 461,552 $4.1M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 9,487 $4.1M Reduce -5.3%
CI The Cigna Group 0.09% 15,438 $4.1M Add +3.7%
AZO AutoZone Inc. 0.09% 1,219 $4.1M Reduce -1.8%
ADBE Adobe Inc. 0.09% 16,842 $4.1M Reduce -13.4%
HON Honeywell International Inc. 0.09% 17,976 $4.1M Reduce -14.7%
WPM Wheaton Precious Metals Corp. 0.09% 30,932 $4.1M Add +1.6%
AFL Aflac Inc. 0.09% 36,232 $4.0M Reduce -6.1%
STX Seagate Technology Holdings 0.09% 10,009 $3.9M Reduce -8.5%
SUSA iShares ESG Optimized MSCI U 0.08% 29,333 $3.9M Reduce -3.8%
INFY Infosys Ltd.-SP ADR 0.08% 284,023 $3.8M Reduce -6.3%
PFE Pfizer Inc. 0.08% 136,221 $3.8M Reduce -9.1%
TRGP Targa Resources Corp. 0.08% 15,236 $3.8M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.08% 11,907 $3.8M Reduce -6.3%
WELL Welltower Inc. 0.08% 19,236 $3.8M Add +2.5%
AON Aon PLC Class A 0.08% 11,771 $3.8M Add +2.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 52,201 $3.8M Add +1.9%
GETY Getty Images Holdings Inc. 0.08% 4,774,391 $3.8M Reduce -1.6%
STT State Street Corp. 0.08% 29,826 $3.8M Add +0.9%
RDY Dr. Reddy's Laboratories-ADR 0.08% 272,486 $3.8M Add +3.3%
NEM Newmont Corp. 0.08% 34,784 $3.8M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.08% 14,996 $3.8M Add +4.7%
DELL Dell Technologies -C 0.08% 22,846 $3.7M Add +2.7%
FITB Fifth Third Bancorp 0.08% 79,867 $3.7M Add +58.0%
DBC Invesco DB Commodity Index T 0.08% 129,122 $3.7M No change
EBAY eBay Inc. 0.08% 40,319 $3.7M Add +0.5%
LMT Lockheed Martin Corp. 0.08% 6,049 $3.7M Reduce -1.8%
GWW WW Grainger Inc. 0.08% 3,335 $3.6M Add +2.0%
EMR Emerson Electric Co. 0.08% 27,471 $3.6M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.08% 37,347 $3.6M Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 51,458 $3.6M Add +3.7%
ICE Intercontinental Exchange Inc. 0.08% 22,540 $3.5M Add +0.7%
HCA HCA Healthcare Inc. 0.08% 7,433 $3.5M Reduce -0.0%
NOC Northrop Grumman Corp. 0.08% 5,126 $3.5M Reduce -0.7%
GM General Motors Co. 0.08% 46,409 $3.5M Reduce -4.6%
PWR Quanta Services Inc. 0.08% 6,269 $3.4M Reduce -0.3%
LNG Cheniere Energy Inc. 0.07% 11,932 $3.4M Add +7.3%
KR Kroger Co. 0.07% 46,771 $3.4M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.07% 59,502 $3.4M Reduce -10.8%
PSX Phillips 66 0.07% 18,543 $3.4M Add +0.1%
WDC Western Digital Corp. 0.07% 12,400 $3.4M Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 67,057 $3.3M Reduce -5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 196,327 $3.3M Reduce -2.0%
COR Cencora Inc. 0.07% 10,586 $3.3M Reduce -2.2%
FDX FedEx Corp. 0.07% 9,265 $3.3M Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 86,951 $3.3M Reduce -13.2%
AWK American Water Works Co. Inc. 0.07% 24,221 $3.3M Reduce -2.8%
UBER Uber Technologies Inc. 0.07% 45,296 $3.3M Reduce -6.1%
KEYS Keysight Technologies Inc. 0.07% 11,446 $3.2M Add +8.0%
BA The Boeing Co. 0.07% 16,076 $3.2M Reduce -8.8%
MO Altria Group Inc. 0.07% 47,528 $3.2M Reduce -0.0%
BSX Boston Scientific Corp. 0.07% 50,500 $3.2M Reduce -8.3%
DFUV Dimensional US Marketwide Va 0.07% 65,323 $3.2M No change
ROST Ross Stores Inc. 0.07% 14,605 $3.2M Reduce -1.0%
APP AppLovin Corp. Class A 0.07% 7,919 $3.2M Reduce -7.6%
CCJ Cameco Corp. 0.07% 28,670 $3.1M Add +4.6%
AMP Ameriprise Financial Inc. 0.07% 6,962 $3.1M Add +0.0%
ALL Allstate Corp. 0.07% 14,732 $3.1M Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 141,413 $3.1M Add +3.6%
SCCO Southern Copper Corp. 0.07% 17,556 $3.0M Add +1.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 103,111 $3.0M Add +157.1%
MDLZ Mondelez International Inc. Class A 0.07% 51,830 $3.0M Add +1.9%
MRSH Marsh & McLennan Cos 0.07% 17,329 $3.0M Reduce -8.6%
ESLT Elbit Systems Ltd. 0.07% 3,520 $3.0M Reduce -49.4%
WIT Wipro Ltd.-ADR 0.06% 1,403,972 $3.0M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 32,858 $3.0M Reduce -0.2%
TD Toronto-Dominion Bank 0.06% 31,591 $2.9M Add +6.4%
FSLR First Solar Inc. 0.06% 14,701 $2.9M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.06% 12,502 $2.9M Add +3.0%
NDAQ Nasdaq Inc. 0.06% 33,844 $2.9M Reduce -6.6%
CDNS Cadence Design SYS Inc. 0.06% 10,321 $2.9M Reduce -1.8%
PKX Posco Holdings Inc. -Spon ADR 0.06% 48,332 $2.8M Add +56.0%
CVE Cenovus Energy Inc. 0.06% 106,947 $2.8M Add +2.5%
AU Anglogold Ashanti PLC 0.06% 29,102 $2.8M Reduce -0.4%
RELX Relx PLC - Spon ADR 0.06% 85,446 $2.8M Reduce -4.0%
CCEP Coca-Cola Europacific Partne 0.06% 31,117 $2.8M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.06% 112,371 $2.8M Add +3.2%
FCX Freeport-McMoran Inc. 0.06% 47,896 $2.8M Reduce -28.5%
BKR Baker Hughes Co. 0.06% 45,986 $2.8M Add +1.2%
UL Unilever PLC-Sponsored ADR 0.06% 48,499 $2.8M Reduce -16.6%
IMO Imperial Oil Ltd. 0.06% 21,167 $2.8M Reduce -0.9%
ADSK Autodesk Inc. 0.06% 11,583 $2.8M Add +2.3%
AEM Agnico Eagle Mines Ltd. 0.06% 13,590 $2.8M Add +1.4%
CEG Constellation Energy 0.06% 9,811 $2.7M Add +1.7%
RSG Republic Services Inc. 0.06% 12,357 $2.7M Add +1.1%
BTI British American Tob-SP ADR 0.06% 45,203 $2.7M Add +1.6%
WMB Williams Cos Inc. 0.06% 36,354 $2.6M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.06% 43,292 $2.6M Reduce -24.0%
HDB HDFC Bank Ltd.-ADR 0.06% 105,451 $2.6M Reduce -11.7%
VXF Vanguard Extended Market ETF 0.06% 12,728 $2.6M No change
RIO Rio Tinto PLC-Spon ADR 0.06% 27,335 $2.6M Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 19,346 $2.6M Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 61,277 $2.6M Add +7.2%
SO The Southern Co. 0.06% 26,712 $2.6M Reduce -3.1%
VLO Valero Energy Corp. 0.06% 10,362 $2.6M Reduce -1.8%
NSC Norfolk Southern Corp. 0.06% 8,848 $2.5M Reduce -2.1%
GSK GSK PLC-Spon ADR 0.06% 45,333 $2.5M Add +6.8%
MNST Monster Beverage Corp. 0.05% 34,701 $2.5M Reduce -4.3%
RACE Ferrari NV 0.05% 7,404 $2.5M Reduce -6.4%
AME Ametek Inc. 0.05% 11,601 $2.5M Reduce -3.0%
NRG NRG Energy Inc. 0.05% 16,970 $2.5M Reduce -1.1%
MDT Medtronic PLC 0.05% 28,366 $2.5M Reduce -5.4%
DUK Duke Energy Corp. 0.05% 18,862 $2.5M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,298 $2.5M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 26,662 $2.4M Add +97.4%
CMCSA Comcast Corp. Class A 0.05% 84,538 $2.4M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 8,437 $2.4M Reduce -9.4%
WAB Wabtec Corp. 0.05% 9,688 $2.4M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 25,547 $2.4M Add +5.6%
TGT Target Corp. 0.05% 19,765 $2.4M Reduce -22.7%
MFG Mizuho Financial Group-ADR 0.05% 299,897 $2.4M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.05% 8,115 $2.4M Reduce -9.2%
GD General Dynamics Corp. 0.05% 6,820 $2.3M Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.05% 110,362 $2.3M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.05% 6,753 $2.3M Add +1.5%
NOK Nokia Corp.-Spon ADR 0.05% 288,625 $2.3M Add +9.2%
ROK Rockwell Automation Inc. 0.05% 6,422 $2.3M Reduce -1.3%
MBB iShares MBS ETF 0.05% 24,266 $2.3M New
URI United Rentals Inc. 0.05% 3,160 $2.3M Reduce -1.6%
OKE Oneok Inc. 0.05% 25,409 $2.3M Add +0.3%
GFI Gold Fields Ltd.-Spons ADR 0.05% 50,298 $2.3M Reduce -9.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 74,274 $2.2M Add +1.9%
DVN Devon Energy Corp. 0.05% 44,180 $2.2M Add +0.7%
SU Suncor Energy Inc. 0.05% 33,578 $2.2M Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 7,996 $2.2M Reduce -2.8%
TECK Teck Resources Ltd.-CLS B 0.05% 42,549 $2.2M Add +0.2%
ELV Elevance Health Inc. 0.05% 7,477 $2.2M Reduce -10.2%
MRVL Marvell Technology Inc. 0.05% 21,812 $2.2M Add +11.9%
SPOT Spotify Technology SA 0.05% 4,455 $2.2M Add +9.0%
AEP American Electric Power 0.05% 16,429 $2.2M Reduce -0.5%
HSY The Hershey Co. 0.05% 10,332 $2.1M Reduce -19.4%
CVS CVS Health Corp. 0.05% 29,193 $2.1M Add +1.4%
CNQ Canadian Natural Resources 0.05% 42,389 $2.1M Add +4.7%
CP Canadian Pacific Kansas City 0.05% 26,307 $2.1M Reduce -0.4%
BX Blackstone Inc. 0.04% 17,849 $2.1M Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.04% 2,635 $2.0M Reduce -3.8%
MET Metlife Inc. 0.04% 28,645 $2.0M Reduce -6.7%
CIEN Ciena Corp. 0.04% 5,192 $2.0M Add +18.8%
ITOT iShares Core S&P Total U.S. 0.04% 14,147 $2.0M Add +12.7%
HUBB Hubbell Inc. 0.04% 4,101 $2.0M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.04% 16,150 $2.0M Reduce -37.8%
QQQ Invesco QQQ Trust Series 1 0.04% 3,457 $2.0M Reduce -44.9%
EQT Eqt Corp. 0.04% 31,081 $2.0M Reduce -1.2%
BP BP PLC-Spons ADR 0.04% 42,059 $2.0M Add +1.8%
SNDK Sandisk Corp. 0.04% 3,110 $2.0M Add +15.6%
VRSK Verisk Analytics Inc. 0.04% 10,348 $2.0M Reduce -26.2%
VYM Vanguard High DVD Yield ETF 0.04% 13,184 $2.0M Add +17.5%
SRE Sempra 0.04% 19,946 $2.0M Add +1.1%
YUM Yum! Brands Inc. 0.04% 12,460 $1.9M Reduce -1.1%
TFC Truist Financial Corp. 0.04% 41,974 $1.9M Add +0.5%
FTNT Fortinet Inc. 0.04% 23,606 $1.9M Add +3.9%
EA Electronic Arts Inc. 0.04% 9,392 $1.9M Add +13.6%
CTAS Cintas Corp. 0.04% 11,289 $1.9M Reduce -0.4%
RWM Proshares Short RUSSELL2000 0.04% 115,000 $1.9M No change
EW Edwards Lifesciences Corp. 0.04% 23,203 $1.9M Add +5.4%
SLF Sun Life Financial Inc. 0.04% 29,673 $1.9M Reduce -1.4%
CTVA Corteva Inc. 0.04% 22,148 $1.9M Add +5.6%
DB Deutsche Bank AG-Registered 0.04% 61,806 $1.8M Add +4.2%
HPE Hewlett Packard Enterprise 0.04% 76,208 $1.8M Add +1.0%
OMC Omnicom Group 0.04% 23,903 $1.8M Reduce -8.2%
NGG National Grid PLC-SP ADR 0.04% 21,300 $1.8M Reduce -1.2%
ACWI iShares MSCI Acwi ETF 0.04% 13,010 $1.8M Reduce -4.5%
CARR Carrier Global Corp. 0.04% 31,935 $1.8M Add +0.9%
FAST Fastenal Co. 0.04% 38,400 $1.8M Reduce -16.4%
CAH Cardinal Health Inc. 0.04% 8,411 $1.8M Add +0.5%
MTD Mettler-Toledo International 0.04% 1,391 $1.8M Reduce -0.4%
NTAP Netapp Inc. 0.04% 17,122 $1.8M Add +1.5%
ABNB Airbnb Inc. Class A 0.04% 13,877 $1.8M Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 347,090 $1.7M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 33,737 $1.7M Add +1.3%
CBOE Cboe Global Markets Inc. 0.04% 6,131 $1.7M Add +12.6%
XLK SS Technology Select Sector 0.04% 12,870 $1.7M Add +8.6%
SNPS Synopsys Inc. 0.04% 4,279 $1.7M Add +0.2%
NTES Netease Inc.-ADR 0.04% 15,125 $1.7M Add +3.8%
DHI D.R. Horton Inc. 0.04% 12,213 $1.7M Add +0.1%
LITE Lumentum Holdings Inc. 0.04% 2,378 $1.7M Add +36.4%
PHG Koninklijke Philips NVR- NY 0.04% 60,520 $1.7M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.04% 2,941 $1.7M Reduce -0.5%
L Loews Corp. 0.04% 15,471 $1.7M Reduce -3.4%
UNM Unum Group 0.04% 22,548 $1.6M Add +6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 74,915 $1.6M Reduce -23.6%
FANG Diamondback Energy Inc. 0.04% 8,293 $1.6M Reduce -2.5%
E Eni SPA-Sponsored ADR 0.04% 28,594 $1.6M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.04% 7,578 $1.6M Reduce -0.5%
STM Stmicroelectronics NV-NY SHS 0.04% 46,686 $1.6M Add +23.4%
SNY Sanofi-ADR 0.04% 33,303 $1.6M Reduce -16.4%
IHG Intercontinental Hotels-ADR 0.03% 12,002 $1.6M Reduce -2.7%
EXC Exelon Corp. 0.03% 32,647 $1.6M Add +1.1%
B Barrick Mining Corp. 0.03% 38,984 $1.6M Add +3.5%
PDD PDD Holdings Inc. 0.03% 15,543 $1.6M Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 20,226 $1.6M Reduce -5.0%
RL Ralph Lauren Corp. 0.03% 4,597 $1.6M Reduce -1.0%
CNI Canadian Natl Railway Co. 0.03% 15,323 $1.6M Add +12.3%
SCHD Schwab US DVD Equity ETF 0.03% 51,171 $1.6M Reduce -0.7%
RF Regions Financial Corp. 0.03% 58,661 $1.5M Reduce -1.3%
DAR Darling Ingredients Inc. 0.03% 25,000 $1.5M Add +12.4%
ZTS Zoetis Inc. 0.03% 13,063 $1.5M Add +22.7%
ARGX Argenx SE - ADR 0.03% 2,114 $1.5M Reduce -7.0%
ED Consolidated Edison Inc. 0.03% 13,623 $1.5M Add +6.6%
MPWR Monolithic Power Systems Inc. 0.03% 1,401 $1.5M Reduce -5.9%
CTRA Coterra Energy Inc. 0.03% 43,640 $1.5M Add +0.3%
EQNR Equinor ASA-Spon ADR 0.03% 36,142 $1.5M Add +8.7%
MFC Manulife Financial Corp. 0.03% 44,200 $1.5M Reduce -6.5%
DFAC Dimensional US Core Equity 2 0.03% 39,074 $1.5M Add +16.4%
A Agilent Technologies Inc. 0.03% 13,189 $1.5M Reduce -1.9%
NVT Nvent Electric PLC 0.03% 12,737 $1.5M Reduce -0.9%
EOG EOG Resources Inc. 0.03% 10,397 $1.5M Add +5.1%
DGX Quest Diagnostics Inc. 0.03% 7,614 $1.5M Add +0.5%
VIV Telefonica Brasil-ADR 0.03% 91,103 $1.5M Add +2.6%
LPL LG Display Co. Ltd.-ADR 0.03% 378,710 $1.5M Add +149.6%
HLN Haleon PLC-ADR 0.03% 146,703 $1.5M Reduce -2.2%
CIB Grupo Cibest SA-ADR 0.03% 19,759 $1.5M Add +9.7%
ANIX Anixa Biosciences Inc. 0.03% 566,327 $1.5M Reduce -3.7%
FERG Ferguson Enterprises Inc. 0.03% 6,215 $1.5M Add +1.7%
ES Eversource Energy 0.03% 20,975 $1.5M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.03% 91,325 $1.5M Add +5.5%
KEP Korea Elec Power Corp.-SP ADR 0.03% 98,075 $1.4M Add +9.0%
CPRT Copart Inc. 0.03% 43,474 $1.4M Add +3.4%
NET Cloudflare Inc. Class A 0.03% 6,959 $1.4M Add +15.0%
NKE Nike Inc. Class B 0.03% 26,692 $1.4M Reduce -13.5%
VST Vistra Corp. 0.03% 9,404 $1.4M Add +17.4%
IR Ingersoll-Rand Inc. 0.03% 17,536 $1.4M Add +4.3%
DRI Darden Restaurants Inc. 0.03% 7,131 $1.4M Reduce -1.2%
TPR Tapestry Inc. 0.03% 9,839 $1.4M Reduce -1.8%
TRI Thomson Reuters Corp. 0.03% 15,348 $1.4M Reduce -36.6%
TER Teradyne Inc. 0.03% 4,613 $1.4M Add +12.7%
PEG Public Service Enterprise GP 0.03% 16,874 $1.4M Add +1.9%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 173,077 $1.4M Reduce -1.4%
WAT Waters Corp. 0.03% 4,561 $1.4M Add +24.0%
TS Tenaris SA-ADR 0.03% 23,295 $1.4M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.03% 19,039 $1.4M Reduce -14.9%
DDOG Datadog Inc. Class A 0.03% 11,466 $1.4M Add +9.2%
XPEV Xpeng Inc. - ADR 0.03% 78,932 $1.4M Reduce -3.6%
HAL Halliburton Co. 0.03% 34,616 $1.3M Reduce -4.6%
NUE Nucor Corp. 0.03% 7,915 $1.3M Reduce -1.6%
RMD Resmed Inc. 0.03% 5,937 $1.3M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.03% 14,930 $1.3M Reduce -53.0%
COHR Coherent Corp. 0.03% 5,554 $1.3M Add +12.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 18,905 $1.3M Add +7.7%
BN Brookfield Corp. 0.03% 32,391 $1.3M Reduce -0.3%
GRMN Garmin Ltd. 0.03% 5,648 $1.3M Reduce -2.6%
AXON Axon Enterprise Inc. 0.03% 3,061 $1.3M Add +22.1%
KGC Kinross Gold Corp. 0.03% 42,588 $1.3M Reduce -1.3%
LOGI Logitech International-Reg 0.03% 14,261 $1.3M Add +16.1%
STLD Steel Dynamics Inc. 0.03% 7,175 $1.3M Reduce -0.6%
AEG Aegon Ltd.-NY Reg SHR 0.03% 177,660 $1.3M Reduce -6.7%
WST West Pharmaceutical Services 0.03% 5,131 $1.3M Add +11.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,197 $1.3M Reduce -0.9%
BIIB Biogen Inc. 0.03% 6,899 $1.3M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,812 $1.3M Reduce -5.8%
SYY Sysco Corp. 0.03% 17,600 $1.3M Add +1.6%
PNR Pentair PLC 0.03% 14,400 $1.3M Reduce -0.3%
VMC Vulcan Materials Co. 0.03% 4,593 $1.3M Reduce -1.7%
NWG Natwest Group PLC -Spon ADR 0.03% 80,340 $1.2M Reduce -0.8%
CF CF Industries Holdings Inc. 0.03% 9,573 $1.2M Add +2.4%
WDAY Workday Inc. Class A 0.03% 9,525 $1.2M Reduce -16.4%
CMG Chipotle Mexican Grill Inc. 0.03% 38,418 $1.2M Reduce -8.3%
BDX Becton Dickinson and Co. 0.03% 7,808 $1.2M Add +0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 18,686 $1.2M Add +4.0%
OVV Ovintiv Inc. 0.03% 20,558 $1.2M Add +1.7%
CLS Celestica Inc. 0.03% 4,327 $1.2M Add +40.4%
XEL Xcel Energy Inc. 0.03% 15,159 $1.2M Reduce -2.1%
KBH KB Home 0.03% 23,442 $1.2M Reduce -25.7%
AFRM Affirm Holdings Inc. 0.03% 26,452 $1.2M Reduce -1.0%
MSCI MSCI Inc. 0.03% 2,245 $1.2M Reduce -6.0%
JBL Jabil Inc. 0.03% 4,541 $1.2M Add +6.0%
ROP Roper Technologies Inc. 0.03% 3,369 $1.2M Reduce -32.7%
WDS Woodside Energy Group-ADR 0.03% 49,676 $1.2M Add +8.1%
PYPL PayPal Holdings Inc. 0.03% 26,147 $1.2M Reduce -14.0%
COIN Coinbase Global Inc. Class A 0.03% 6,691 $1.2M Reduce -19.9%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 17,940 $1.2M New
OXY Occidental Petroleum Corp. 0.03% 17,888 $1.2M Add +8.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 35,238 $1.2M Reduce -10.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,507 $1.2M Add +0.2%
DAL Delta Air Lines Inc. 0.03% 17,418 $1.2M Add +2.3%
OC Owens Corning 0.03% 10,583 $1.2M Reduce -11.1%
DASH DoorDash Inc. Class A 0.03% 7,661 $1.2M Reduce -15.0%
ODFL Old Dominion Freight Line 0.02% 5,836 $1.1M Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 54,049 $1.1M Add +3.6%
KMI Kinder Morgan Inc. 0.02% 33,446 $1.1M Reduce -1.9%
PSO Pearson PLC-Sponsored ADR 0.02% 83,816 $1.1M Add +8.3%
GIS General Mills Inc. 0.02% 30,071 $1.1M Reduce -18.1%
RRC Range Resources Corp. 0.02% 24,603 $1.1M Add +0.8%
OKTA Okta Inc. 0.02% 14,057 $1.1M Add +7.8%
TRP TC Energy Corp. 0.02% 17,604 $1.1M Add +2.5%
ORA Ormat Technologies Inc. 0.02% 9,832 $1.1M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.02% 11,785 $1.1M Reduce -12.2%
PHM Pultegroup Inc. 0.02% 9,299 $1.1M Reduce -2.8%
ALB Albemarle Corp. 0.02% 6,061 $1.1M Reduce -9.7%
EXPD Expeditors Intl Wash Inc. 0.02% 7,592 $1.1M Reduce -0.9%
DOV Dover Corp. 0.02% 5,210 $1.1M Reduce -4.3%
HPQ HP Inc. 0.02% 55,493 $1.1M Reduce -14.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 13,311 $1.1M Add +8.8%
WBD Warner Bros Discovery Inc. 0.02% 39,193 $1.1M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,687 $1.1M Reduce -2.3%
CVLC Calvert US L-C CR Resp Index 0.02% 13,390 $1.1M Add +57.5%
PAYX Paychex Inc. 0.02% 11,636 $1.1M Reduce -24.6%
TCOM Trip.com Group Ltd.-ADR 0.02% 21,521 $1.1M Reduce -8.5%
APA Apa Corp. 0.02% 25,048 $1.1M Reduce -1.0%
ILMN Illumina Inc. 0.02% 8,623 $1.1M Reduce -7.9%
HBAN Huntington Bancshares Inc. 0.02% 66,696 $1.1M Add +6.6%
D Dominion Energy Inc. 0.02% 17,011 $1.1M Add +0.3%
MCHP Microchip Technology Inc. 0.02% 16,272 $1.1M Add +3.3%
GEHC GE Healthcare Technology 0.02% 14,713 $1.0M Reduce -1.8%
LDOS Leidos Holdings Inc. 0.02% 6,713 $1.0M Reduce -1.6%
SLV iShares Silver Trust 0.02% 15,307 $1.0M Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 4,396 $1.0M New
ADM Archer-Daniels-Midland Co. 0.02% 14,227 $1.0M Add +2.2%
BAP Credicorp Ltd. 0.02% 3,007 $1.0M Reduce -5.6%
NTR Nutrien Ltd. 0.02% 13,393 $1.0M Add +11.9%
IQV Iqvia Holdings Inc. 0.02% 5,965 $1.0M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.02% 16,575 $1.0M Reduce -12.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 32,131 $1.0M Add +5.0%
NTRA Natera Inc. 0.02% 4,984 $997K Add +2.7%
CX Cemex Sab-Spons ADR Part Cer 0.02% 86,278 $987K Add +3.7%
ISHG iShares -3 Year Internationa 0.02% 13,300 $987K Add +101.5%
DFUS Dimensional US Eq MKT ETF 0.02% 13,868 $983K Add +1.5%
UPS United Parcel Service Class B 0.02% 9,986 $982K Reduce -14.9%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 162,915 $982K Add +9.1%
FISV Fiserv Inc. 0.02% 17,540 $979K Reduce -0.9%
CHKP Check Point Software Tech 0.02% 6,833 $976K Reduce -9.7%
DTE DTE Energy Company 0.02% 6,563 $967K Reduce -0.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 52,189 $967K Add +3.9%
AIG American International Group 0.02% 12,796 $963K Reduce -5.7%
EDU New Oriental Educatio-SP ADR 0.02% 16,998 $963K Add +3.8%
PFG Principal Financial Group 0.02% 10,637 $959K Add +1.3%
ETR Entergy Corp. 0.02% 8,524 $958K Reduce -15.4%
JD Jd.com Inc.-ADR 0.02% 32,354 $957K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 82,703 $954K Reduce -1.0%
CMF iShares California Muni Bond 0.02% 16,766 $953K Reduce -3.7%
APO Apollo Global Management Inc. 0.02% 8,540 $952K Reduce -7.6%
MT Arcelormittal-NY Registered 0.02% 18,266 $949K Add +9.5%
RPRX Royalty Pharma PLC Class A 0.02% 19,610 $941K Reduce -11.1%
VALE Vale SA-SP ADR 0.02% 58,886 $937K Add +1.4%
GL Globe Life Inc. 0.02% 6,723 $936K Reduce -9.1%
BG Bunge Global SA 0.02% 7,349 $935K Add +8.1%
NTRS Northern Trust Corp. 0.02% 6,602 $927K Add +1.8%
WEC WEC Energy Group Inc. 0.02% 7,999 $926K Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 20,252 $925K Reduce 0.0%
KYN Kayne Anderson Energy Infra 0.02% 64,411 $920K No change
ENTG Entegris Inc. 0.02% 7,834 $918K Reduce -1.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 22,729 $916K Add +11.3%
EXPE Expedia Group Inc. 0.02% 3,956 $914K Reduce -3.1%
TDY Teledyne Technologies Inc. 0.02% 1,506 $911K Reduce -17.9%
DLTR Dollar Tree Inc. 0.02% 8,310 $910K Reduce -0.7%
WCC Wesco International Inc. 0.02% 3,321 $909K Reduce -2.6%
PRU Prudential Financial Inc. 0.02% 9,286 $907K Reduce -8.1%
PINS Pinterest Inc. Class A 0.02% 49,447 $907K Reduce -5.6%
TSCO Tractor Supply Company 0.02% 20,016 $907K Add +32.7%
EME Emcor Group Inc. 0.02% 1,223 $903K Reduce -1.5%
SNA Snap-on Inc. 0.02% 2,480 $901K Add +0.5%
SCHF Schwab Intl Equity ETF 0.02% 36,187 $896K Reduce -0.4%
JMIA Jumia Technologies AG-ADR 0.02% 129,669 $895K No change
P Everpure Inc. Class A 0.02% 15,123 $893K Add +11.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 11,814 $890K Add +0.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 12,016 $886K Reduce -7.0%
MLM Martin Marietta Materials 0.02% 1,498 $882K Reduce -0.3%
VLTO Veralto Corp. 0.02% 9,868 $874K Add +0.1%
KKR KKR & Co. Inc. 0.02% 9,445 $874K Reduce -19.6%
LYB Lyondellbasell Indu Class A 0.02% 10,805 $870K Reduce -7.0%
WCN Waste Connections Inc. 0.02% 5,313 $863K Add +0.6%
NXDR Nextdoor Holdings Inc. 0.02% 615,126 $861K Reduce -0.2%
NXT Nextpower Inc. 0.02% 7,038 $848K Reduce -5.9%
DG Dollar General Corp. 0.02% 7,109 $844K Add +1.7%
BR Broadridge Financial Solutio 0.02% 5,143 $841K Reduce -37.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,021 $831K Add +0.2%
Q Qnity Electronics Inc. 0.02% 7,183 $829K Reduce -5.9%
TWLO Twilio Inc. Class A 0.02% 6,553 $824K Add +3.0%
CASY Casey's General Stores Inc. 0.02% 1,132 $824K Add +0.7%
VRSN Verisign Inc. 0.02% 3,303 $820K Reduce -11.1%
KMB Kimberly-Clark Corp. 0.02% 8,340 $815K Add +4.3%
MKL Markel Group Inc. 0.02% 425 $813K Reduce -8.2%
AKAM Akamai Technologies Inc. 0.02% 7,050 $810K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 9,774 $807K Add +26.3%
FICO Fair Isaac Corp. 0.02% 756 $807K Reduce -4.4%
MINT PIMCO Enhanced Short Maturit 0.02% 7,989 $804K Add +0.7%
HAS Hasbro Inc. 0.02% 8,569 $802K Add +0.4%
SYF Synchrony Financial 0.02% 11,741 $799K Reduce -1.9%
LH Labcorp Holdings Inc. 0.02% 2,980 $795K Add +3.8%
TME Tencent Music Entertainm-ADR 0.02% 85,398 $792K Add +1.6%
BIDU Baidu Inc. - Spon ADR 0.02% 7,098 $791K Add +27.3%
ENIC Enel Chile SA-ADR 0.02% 200,662 $791K Reduce -1.0%
BILI Bilibili Inc.-Sponsored ADR 0.02% 35,017 $790K Add +10.9%
FCNCA First Citizens Bcshs Class A 0.02% 419 $790K Reduce -0.9%
NIO Nio Inc. - ADR 0.02% 130,816 $789K Add +26.9%
SE Sea Ltd.-ADR 0.02% 9,405 $779K Reduce -3.1%
AER Aercap Holdings NV 0.02% 5,674 $778K Reduce -1.6%
AIZ Assurant Inc. 0.02% 3,559 $775K Add +1.2%
LEN Lennar Corp. Class A 0.02% 8,906 $773K Reduce -8.3%
USFD US Foods Holding Corp. 0.02% 8,360 $771K Reduce -0.9%
DLN Wisdomtree US Largecap Divid 0.02% 8,558 $764K Reduce -2.9%
XLE SS Energy Select Sector 0.02% 12,444 $762K Reduce -22.6%
DXCM Dexcom Inc. 0.02% 12,064 $758K Reduce -12.5%
TPL Texas Pacific Land Corp. 0.02% 1,596 $757K Reduce -14.6%
ATR Aptargroup Inc. 0.02% 5,992 $755K Reduce -1.2%
NXPI NXP Semiconductors NV 0.02% 3,815 $755K Add +8.5%
SNX TD Synnex Corp. 0.02% 4,458 $752K Reduce -82.8%
ON On Semiconductor 0.02% 12,119 $750K Add +1.9%
MGA Magna International Inc. 0.02% 13,437 $750K Reduce -2.6%
FIX Comfort Systems USA Inc. 0.02% 543 $749K Add +13.1%
EIX Edison International 0.02% 10,158 $743K Add +2.3%
SSNC Ss&c Technologies Holdings 0.02% 10,784 $729K Add +9.6%
CLH Clean Harbors Inc. 0.02% 2,538 $728K Reduce -13.3%
MYRG MYR Group Inc./Delaware 0.02% 2,575 $727K Reduce -0.0%
CMS CMS Energy Corp. 0.02% 9,284 $720K Add +0.4%
RJF Raymond James Financial Inc. 0.02% 4,928 $714K Add +2.6%
GUNR NT Mstar GLBL NR ETF 0.02% 12,901 $712K No change
DD Dupont DE Nemours Inc. 0.02% 15,437 $707K Reduce -6.1%
SDY SS SPDR S&P Dividend ETF 0.02% 4,797 $700K Add +6.3%
CFG Citizens Financial Group 0.02% 11,653 $699K Reduce -2.9%
TIMB Tim SA-ADR 0.02% 26,102 $698K Reduce -6.3%
OTIS Otis Worldwide Corp. 0.02% 9,000 $694K Reduce -6.5%
PODD Insulet Corp. 0.02% 3,300 $692K Reduce -1.8%
FTV Fortive Corp. 0.01% 12,371 $684K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,483 $683K Add +2.3%
HEI.A Heico Corp. Class A 0.01% 3,225 $681K Add +3.5%
KDP Keurig Dr Pepper Inc. 0.01% 25,560 $679K Reduce -9.0%
SR Spire Inc. 0.01% 7,361 $673K Reduce -5.5%
QSR Restaurant Brands Intern 0.01% 9,022 $672K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,444 $671K Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 79,299 $670K Add +2.2%
VGT Vanguard Info Tech ETF 0.01% 956 $667K Reduce -53.6%
CDW CDW Corp. 0.01% 5,512 $667K Add +1.8%
STE Steris PLC 0.01% 3,016 $667K Add +3.6%
CSL Carlisle Cos Inc. 0.01% 1,987 $663K Reduce -0.6%
RVMD Revolution Medicines Inc. 0.01% 6,805 $662K Add +43.9%
TTWO Take-Two Interactive Softwre 0.01% 3,328 $657K Add +5.9%
FTS Fortis Inc. 0.01% 11,779 $657K Reduce -1.0%
SBAC SBA Communications Corp. 0.01% 3,815 $657K Reduce -22.4%
ARW Arrow Electronics Inc. 0.01% 4,569 $655K Add +13.4%
RGLD Royal Gold Inc. 0.01% 2,574 $655K Reduce -4.9%
FNV Franco-Nevada Corp. 0.01% 2,648 $654K Add +1.4%
INCY Incyte Corp. 0.01% 6,944 $654K Add +0.7%
AEE Ameren Corporation 0.01% 5,939 $653K Add +3.4%
IWO iShares Russell 2000 Growth 0.01% 2,058 $646K Reduce -12.9%
KT KT Corp.-SP ADR 0.01% 29,740 $644K Add +7.8%
CUZ Cousins Properties Inc. 0.01% 28,517 $644K Add +13.1%
CVNA Carvana Co. 0.01% 2,045 $643K Reduce -0.5%
TXT Textron Inc. 0.01% 7,312 $640K Reduce -2.6%
SOLV Solventum Corp. 0.01% 9,777 $638K Add +2.5%
BWXT BWX Technologies Inc. 0.01% 3,103 $635K Reduce -8.0%
NI Nisource Inc. 0.01% 13,496 $630K Reduce -0.5%
GIL Gildan Activewear Inc. 0.01% 11,262 $630K Reduce -0.5%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,869 $628K Add +3.4%
ONC Beone Medicines Ltd.-ADR 0.01% 2,110 $627K Reduce -3.7%
VOD Vodafone Group PLC-SP ADR 0.01% 41,656 $626K Add +7.7%
WWD Woodward Inc. 0.01% 1,743 $624K Reduce -3.5%
FFIV F5 Inc. 0.01% 2,152 $623K Add +2.8%
AVY Avery Dennison Corp. 0.01% 3,605 $623K Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 12,712 $611K Add +5.2%
DKS Dick's Sporting Goods Inc. 0.01% 3,048 $608K Add +174.8%
ALLE Allegion PLC 0.01% 4,174 $606K Add +11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 42,199 $606K Reduce -76.7%
HOOD Robinhood Markets Inc. Class A 0.01% 8,750 $606K Reduce -17.8%
HOLX Hologic Inc. 0.01% 7,998 $605K Add +1.4%
ZION Zions Bancorp NA 0.01% 10,482 $604K Add +21.8%
CHTR Charter Communications Inc. Class A 0.01% 2,796 $604K Add +2.9%
RKLB Rocket Lab Corp. 0.01% 9,378 $602K Reduce -80.2%
INGR Ingredion Inc. 0.01% 5,340 $602K Reduce -9.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 52,470 $597K Reduce -0.3%
FMX Fomento Economico Mex-SP ADR 0.01% 5,362 $596K Add +2.9%
MELI MercadoLibre Inc. 0.01% 344 $595K Reduce -26.2%
UTHR United Therapeutics Corp. 0.01% 1,003 $595K Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 4,076 $594K No change
PBA Pembina Pipeline Corp. 0.01% 13,231 $592K Add +6.3%
UGI Ugi Corp. 0.01% 16,042 $590K Add +5.0%
IEX Idex Corp. 0.01% 3,113 $590K Reduce -38.9%
LYV Live Nation Entertainment Inc. 0.01% 3,851 $587K Add +1.2%
SNOW Snowflake Inc. 0.01% 3,855 $581K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.01% 3,304 $580K Reduce -29.8%
FLR Fluor Corp. 0.01% 12,326 $575K Reduce -53.9%
PUK Prudential PLC-ADR 0.01% 19,891 $573K Add +5.6%
HUM Humana Inc. 0.01% 3,273 $570K Reduce -22.0%
J Jacobs Solutions Inc. 0.01% 4,472 $569K Reduce -5.1%
LI Li Auto Inc. - ADR 0.01% 31,858 $568K Add +29.1%
UAL United Airlines Holdings Inc. 0.01% 6,129 $564K Reduce -4.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 45,925 $563K Add +1.1%
INDA iShares MSCI India ETF 0.01% 12,019 $563K No change
BSAC Banco Santander-Chile-ADR 0.01% 16,807 $561K Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 23,085 $561K Reduce -30.0%
CIG Cia Energetica DE-Spon ADR 0.01% 233,532 $558K Add +0.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 35,255 $554K Add +0.8%
CW Curtiss-Wright Corp. 0.01% 811 $553K Add +3.7%
LUV Southwest Airlines Co. 0.01% 14,631 $552K Reduce -4.4%
CNC Centene Corp. 0.01% 16,833 $551K Reduce -13.5%
CNP Centerpoint Energy Inc. 0.01% 12,735 $550K Add +5.3%
SSL Sasol Ltd.-Sponsored ADR 0.01% 42,405 $550K Reduce -2.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 13,159 $548K Reduce -4.2%
GGG Graco Inc. 0.01% 6,443 $545K Add +4.1%
INSM Insmed Inc. 0.01% 3,335 $545K Add +38.1%
AMLP Alerian MLP ETF 0.01% 10,321 $543K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,800 $541K Reduce -3.5%
MAS Masco Corp. 0.01% 8,943 $540K Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.01% 1,771 $539K Reduce -1.7%
RS Reliance Inc. 0.01% 1,767 $537K Add +5.7%
IBKR Interactive Brokers Gro Class A 0.01% 7,986 $536K Add +4.8%
PCG P G & E Corp. 0.01% 30,379 $535K Add +3.0%
STZ Constellation Brands Inc. Class A 0.01% 3,567 $535K Add +0.4%
TOTL SS Doubleline TR Tact ETF 0.01% 13,407 $533K Add +4.8%
WTW Willis Towers Watson PLC 0.01% 1,822 $531K Reduce -5.5%
AYI Acuity Inc. 0.01% 1,885 $528K Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.01% 34,904 $525K Add +0.3%
NICE Nice Ltd. - Spon ADR 0.01% 4,758 $525K Add +46.8%
DINO HF Sinclair Corp. 0.01% 8,385 $523K Add +33.5%
PPG PPG Industries Inc. 0.01% 4,877 $521K Add +0.3%
DFAT Dimensional US Target Value 0.01% 8,317 $519K No change
HACK Amplify Cybersecurity ETF 0.01% 6,915 $519K Reduce -12.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 16,413 $517K Add +15.3%
KEY Keycorp 0.01% 25,745 $516K Add +0.1%
EVRG Evergy Inc. 0.01% 6,256 $512K Add +0.2%
MTZ Mastec Inc. 0.01% 1,588 $511K Reduce -2.5%
CAE Cae Inc. 0.01% 19,593 $510K Add +21.9%
BLD Topbuild Corp. 0.01% 1,451 $510K Reduce -0.3%
BITB Bitwise Bitcoin ETF 0.01% 13,845 $510K Add +39.5%
DFAX Dimensional World Ex US Core 0.01% 14,970 $509K Add +52.0%
NBIS Nebius Group NV 0.01% 4,841 $502K New
ALAB Astera Labs Inc. 0.01% 4,571 $501K Reduce -0.9%
TYL Tyler Technologies Inc. 0.01% 1,457 $499K Add +48.7%
ATO Atmos Energy Corp. 0.01% 2,700 $499K Reduce -15.8%
FTI Technipfmc PLC 0.01% 7,188 $497K Add +25.8%
WMS Advanced Drainage Systems Inc. 0.01% 3,605 $494K Reduce -1.7%
ONTO Onto Innovation Inc. 0.01% 2,402 $493K Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,315 $491K Reduce -3.4%
BRO Brown & Brown Inc. 0.01% 7,443 $485K Reduce -23.5%
BALL Ball Corp. 0.01% 8,193 $484K Add +0.1%
CRL Charles River Laboratories 0.01% 2,803 $484K Reduce -1.3%
UGP Ultrapar Particpac-Spon ADR 0.01% 87,112 $480K Reduce -2.1%
HALO Halozyme Therapeutics Inc. 0.01% 7,398 $478K Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,286 $476K Reduce -1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,480 $476K Reduce -7.5%
MOS The Mosaic Co. 0.01% 18,645 $475K Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,149 $474K Add +26.5%
LECO Lincoln Electric Holdings 0.01% 1,892 $473K Reduce -3.5%
LKQ LKQ Corp. 0.01% 16,027 $471K Reduce -3.0%
AES AES Corp. 0.01% 33,327 $470K Add +1.6%
PHI PLDT Inc.-Spon ADR 0.01% 21,471 $468K Add +3.8%
IT Gartner Inc. 0.01% 2,949 $467K Add +12.1%
MSTR Strategy Inc. 0.01% 3,719 $464K Add +23.8%
DVA Davita Inc. 0.01% 3,017 $464K Reduce -3.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,937 $460K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 24,636 $460K Reduce -16.9%
NVR NVR Inc. 0.01% 69 $458K Reduce -61.5%
COKE Coca-Cola Consolidated Inc. 0.01% 2,378 $456K Reduce -7.8%
CNH CNH Industrial NV 0.01% 41,188 $453K Add +3.3%
PTEN Patterson-Uti Energy Inc. 0.01% 41,679 $451K Reduce -5.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,821 $450K Add +1.4%
NBTB N B T Bancorp Inc. 0.01% 10,410 $443K Reduce -0.0%
KVUE Kenvue Inc. 0.01% 25,695 $443K Reduce -12.4%
XYZ Block Inc. 0.01% 7,340 $442K Reduce -16.5%
MUR Murphy Oil Corp. 0.01% 10,692 $441K Reduce -0.5%
FMC FMC Corp. 0.01% 25,494 $441K Add +42.7%
NBIX Neurocrine Biosciences Inc. 0.01% 3,347 $441K Reduce -3.9%
EWW iShares MSCI Mexico ETF 0.01% 5,860 $441K No change
STN Stantec Inc. 0.01% 5,074 $439K Reduce -4.9%
RBA RB Global Inc. 0.01% 4,542 $435K Add +13.4%
CPAY Corpay Inc. 0.01% 1,493 $434K Add +1.8%
LNT Alliant Energy Corp. 0.01% 6,043 $434K Reduce -1.6%
HEI Heico Corp. 0.01% 1,574 $432K Reduce -7.7%
BBY Best Buy Co. Inc. 0.01% 6,604 $430K Reduce -11.3%
MEOH Methanex Corp. 0.01% 7,217 $430K No change
TYG Tortoise Energy Infrastruct 0.01% 8,610 $429K No change
GMAB Genmab A/S -SP ADR 0.01% 15,890 $426K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,810 $424K Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,061 $424K Reduce -20.7%
LVS Las Vegas Sands Corp. 0.01% 7,854 $423K Reduce -4.9%
BAM Brookfield Asset Mgmt-A 0.01% 9,505 $422K Add +77.9%
EXE Expand Energy Corp. 0.01% 3,842 $422K Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 5,449 $421K Reduce -4.3%
PAAS Pan American Silver Corp. 0.01% 7,660 $418K Add +15.6%
RBLX Roblox Corp. Class A 0.01% 7,392 $418K Add +4.3%
CINF Cincinnati Financial Corp. 0.01% 2,640 $418K Reduce -7.4%
FE Firstenergy Corp. 0.01% 8,245 $418K Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 37,037 $417K Add +16.7%
BCH Banco DE Chile-ADR 0.01% 10,622 $416K Add +0.9%
Z Zillow Group Inc. Class C 0.01% 10,040 $415K Add +3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,787 $415K Add +4.5%
CWEN Clearway Energy Inc. Class C 0.01% 10,488 $412K Add +1.0%
MUSA Murphy USA Inc. 0.01% 830 $410K Reduce -2.1%
BOKF Bok Financial Corporation 0.01% 3,200 $410K Reduce -0.3%
EFX Equifax Inc. 0.01% 2,273 $409K Reduce -2.5%
BBD Banco Bradesco-ADR 0.01% 108,443 $409K Add +9.8%
TECH Bio-Techne Corp. 0.01% 7,819 $409K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.01% 780 $408K Reduce -0.8%
BE Bloom Energy Corp. Class A 0.01% 3,004 $407K New
PTC PTC Inc. 0.01% 2,855 $407K Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,941 $406K Reduce -18.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,553 $403K Reduce -10.8%
IUSG iShares Core S&P U.S. Growth 0.01% 2,600 $403K Reduce -11.0%
PPL PPL Corp. 0.01% 10,448 $402K Add +0.2%
YUMC Yum China Holdings Inc. 0.01% 8,214 $401K Add +17.5%
MP MP Materials Corp. 0.01% 8,297 $400K Add +1.6%
CHGX Stance Sustainable Beta ETF 0.01% 14,925 $400K Reduce -59.0%
CCL Carnival Corp. 0.01% 15,452 $400K Add +4.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 35,257 $398K Add +34.0%
TMHC Taylor Morrison Home Corp. 0.01% 6,808 $397K Reduce -3.2%
AA Alcoa Corp. 0.01% 5,957 $395K Add +15.4%
MGM MGM Resorts International 0.01% 10,676 $395K Reduce -1.0%
ESGU iShares ESG Aware MSCI USA 0.01% 2,784 $394K New
BEPC Brookfield Renewable Corp. 0.01% 9,829 $393K Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,356 $393K Reduce -1.7%
DECK Deckers Outdoor Corp. 0.01% 3,905 $391K Reduce -4.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 12,083 $390K Reduce -3.6%
ICL Icl Group Ltd. 0.01% 75,043 $387K Add +3.3%
RNR Renaissancere Holdings Ltd. 0.01% 1,297 $386K Add +15.2%
RELY Remitly Global Inc. 0.01% 24,597 $385K Reduce -23.1%
JHX James Hardie Ind PLC 0.01% 20,317 $385K Reduce -26.8%
FSV Firstservice Corp. 0.01% 2,760 $384K Reduce -1.4%
ALLY Ally Financial Inc. 0.01% 9,792 $384K Reduce -3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 25,595 $383K Add +38.1%
XPO Xpo Inc. 0.01% 1,961 $382K Reduce -5.2%
PVH PVH Corp. 0.01% 5,466 $381K Reduce -14.6%
DCI Donaldson Co. Inc. 0.01% 4,488 $381K Reduce -3.8%
WTS Watts Water Technologies-A 0.01% 1,311 $381K Add +38.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,533 $380K Reduce -30.8%
CNX CNX Resources Corp. 0.01% 9,847 $380K Add +0.6%
GEN Gen Digital Inc. 0.01% 20,142 $379K Reduce -13.5%
BCE Bce Inc. 0.01% 14,821 $379K Reduce -7.3%
MRNA Moderna Inc. 0.01% 7,443 $378K New
RCI Rogers Communications Inc. Class B 0.01% 9,739 $377K Add +22.6%
TRMB Trimble Inc. 0.01% 5,783 $377K Add +1.7%
JOE The St Joe Co. 0.01% 5,991 $376K Reduce -0.0%
EXEL Exelixis Inc. 0.01% 8,756 $376K Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.01% 4,537 $374K Add +6.5%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $373K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 8,193 $373K Add +14.8%
BURL Burlington Stores Inc. 0.01% 1,144 $372K Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,315 $372K Add +1.4%
HII Huntington Ingalls Industrie 0.01% 978 $372K Reduce -2.1%
JHG Janus Henderson Group PLC 0.01% 7,227 $371K Add +6.5%
CSGP Costar Group Inc. 0.01% 9,193 $371K Add +0.9%
AMX America Movil Sab DE CV 0.01% 14,510 $370K Add +16.3%
FIS Fidelity National Info Serv 0.01% 7,870 $369K Reduce -18.7%
TTEK Tetra Tech Inc. 0.01% 12,208 $368K Reduce -17.6%
THG Hanover Insurance Group Inc./ 0.01% 2,116 $367K Reduce -6.7%
GAP The Gap Inc. 0.01% 15,145 $367K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,686 $366K Add +1.0%
MKSI MKS Inc. 0.01% 1,586 $364K Add +2.7%
PCOR Procore Technologies Inc. 0.01% 6,368 $363K Add +9.5%
VNM Vaneck Vietnam ETF 0.01% 20,776 $360K No change
HXL Hexcel Corp. 0.01% 4,440 $359K Add +3.6%
XLY SS Consumer Disc Select Sect 0.01% 3,286 $358K Add +29.2%
QGEN Qiagen N.V. 0.01% 8,894 $356K Reduce -14.0%
GWRE Guidewire Software Inc. 0.01% 2,378 $356K Add +11.8%
TNL Travel + Leisure Co. 0.01% 5,138 $355K Reduce -5.3%
SUZ Suzano SA - Spon ADR 0.01% 35,387 $354K Reduce -13.8%
GIB Cgi Inc. 0.01% 4,835 $353K Reduce -40.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $353K No change
R Ryder System Inc. 0.01% 1,713 $351K Reduce -6.8%
LNC Lincoln National Corp. 0.01% 9,824 $349K Reduce -3.9%
AVA Avista Corp. 0.01% 8,672 $348K Reduce -1.8%
FMS Fresenius Medical Care-ADR 0.01% 15,425 $348K Add +5.1%
SCI Service Corp. International 0.01% 4,210 $347K Reduce -13.1%
NWSA News Corp. Class A 0.01% 13,797 $345K Add +0.1%
PNW Pinnacle West Capital 0.01% 3,410 $344K Add +4.4%
NYT New York Times Co. Class A 0.01% 4,098 $343K Add +1.0%
ANGX Angel Studios Inc. 0.01% 112,456 $343K No change
ASTS Ast Spacemobile Inc. 0.01% 4,135 $343K New
BLV Vanguard Long-Term Bond ETF 0.01% 4,980 $343K New
EVR Evercore Inc. Class A 0.01% 1,143 $341K Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.01% 5,317 $341K Reduce -7.0%
DFIV Dimensional International Va 0.01% 6,443 $340K No change
PBF PBF Energy Inc. Class A 0.01% 7,061 $336K New
CAG Conagra Brands Inc. 0.01% 21,250 $334K Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,006 $334K Reduce -5.5%
ZTO Zto Express Cayman Inc.-ADR 0.01% 13,236 $333K Add +11.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,101 $332K Add +6.4%
HTHT H World Group Ltd.-ADR 0.01% 6,607 $332K Add +18.8%
POWI Power Integrations Inc. 0.01% 6,444 $330K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.01% 8,530 $328K Add +28.7%
ENPH Enphase Energy Inc. 0.01% 8,601 $325K Add +14.4%
TOL Toll Brothers Inc. 0.01% 2,374 $324K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.01% 2,748 $323K Add +6.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,314 $323K Add +4.8%
DEMZ Democratic Large Cap Core 0.01% 7,990 $321K Reduce -0.6%
AMG Affiliated Managers Group 0.01% 1,158 $320K Add +0.3%
ITT Itt Inc. 0.01% 1,677 $320K Reduce -3.3%
FHN First Horizon Corp. 0.01% 13,904 $319K Add +4.7%
ROL Rollins Inc. 0.01% 5,908 $316K Reduce -26.0%
DLB Dolby Laboratories Inc. Class A 0.01% 5,229 $314K New
TLG Touchstone LRG Comp GRW ETF 0.01% 13,410 $313K New
PAYC Paycom Software Inc. 0.01% 2,572 $313K Reduce -6.9%
BPOP Popular Inc. 0.01% 2,316 $312K Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.01% 3,649 $310K Reduce -2.6%
WEX Wex Inc. 0.01% 2,019 $309K Reduce -1.8%
NFG National Fuel Gas Co. 0.01% 3,261 $308K Reduce -8.5%
SFM Sprouts Farmers Market Inc. 0.01% 3,982 $307K Add +5.5%
PKG Packaging Corp. of America 0.01% 1,435 $306K Reduce -1.9%
PNFP Pinnacle Financial Partners 0.01% 3,546 $305K New
ATI Ati Inc. 0.01% 2,094 $305K Add +5.4%
MDB Mongodb Inc. 0.01% 1,243 $304K Reduce -15.4%
SOLS Solstice Adv Materials Inc. 0.01% 3,942 $300K Reduce -20.4%
SCHA Schwab US Small-Cap ETF 0.01% 10,159 $295K Add +0.5%
CBT Cabot Corp. 0.01% 3,910 $294K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,246 $294K Reduce -33.1%
EG Everest Group Ltd. 0.01% 898 $294K Reduce -2.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,068 $293K New
WTFC Wintrust Financial Corp. 0.01% 2,107 $293K Reduce -5.1%
GPC Genuine Parts Co. 0.01% 2,737 $292K Add +7.8%
STLA Stellantis NV 0.01% 41,072 $291K Reduce -14.1%
ABEV Ambev SA-ADR 0.01% 99,314 $291K New
APTV Aptiv PLC 0.01% 4,188 $291K Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,523 $290K Reduce -28.6%
IP International Paper Co. 0.01% 7,988 $285K Add +1.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 18,529 $285K Reduce -1.7%
OGS One Gas Inc. 0.01% 3,274 $282K Reduce -56.3%
GME Gamestop Corp. Class A 0.01% 12,227 $282K New
RGA Reinsurance Group of America 0.01% 1,373 $280K Reduce -1.1%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,618 $280K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,741 $279K Reduce -37.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 22,207 $278K Reduce -0.3%
ECHO Echostar Corp. Class A 0.01% 2,375 $278K New
WAFD Wafd Inc. 0.01% 8,826 $277K No change
UTEN F/M US Treasury 10 Year Note 0.01% 6,351 $277K Reduce -13.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,233 $275K Reduce -38.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,457 $274K New
SM SM Energy Co. 0.01% 8,734 $272K New
OSK Oshkosh Corp. 0.01% 1,840 $271K Reduce -0.1%
CRS Carpenter Technology 0.01% 687 $271K Add +5.9%
VTRS Viatris Inc. 0.01% 20,011 $270K Add +16.6%
GDDY GoDaddy Inc. Class A 0.01% 3,264 $270K Reduce -2.5%
AROC Archrock Inc. 0.01% 7,749 $270K Reduce -1.9%
UI Ubiquiti Inc. 0.01% 341 $269K New
HUBS HubSpot Inc. 0.01% 1,098 $268K Add +8.7%
DTM DT Midstream Inc. 0.01% 1,969 $267K Reduce -26.8%
PECO Phillips Edison & Company Inc. 0.01% 7,098 $266K Add +0.5%
DPZ Domino's Pizza Inc. 0.01% 742 $266K Add +8.8%
WES Western Midstream Partners L 0.01% 6,450 $266K No change
ACM Aecom 0.01% 3,127 $265K Reduce -45.8%
FBP First Bancorp Puerto Rico 0.01% 12,388 $265K No change
ALSN Allison Transmission Holding 0.01% 2,259 $264K Reduce -4.4%
DDS Dillards Inc. Class A 0.01% 455 $260K Add +1.3%
AMCR Amcor PLC 0.01% 6,460 $257K Reduce -28.3%
VOYA Voya Financial Inc. 0.01% 3,754 $256K Reduce -8.7%
KMX Carmax Inc. 0.01% 6,155 $256K Reduce -4.6%
SLM SLM Corp. 0.01% 11,941 $256K Reduce -12.1%
SWX Southwest Gas Holdings Inc. 0.01% 2,939 $255K Reduce -8.9%
TXRH Texas Roadhouse Inc. 0.01% 1,512 $250K Add +12.5%
DY Dycom Industries Inc. 0.01% 732 $248K Add +10.2%
MEDP Medpace Holdings Inc. 0.01% 512 $246K Add +6.9%
WTRG Essential Utilities Inc. 0.01% 6,100 $246K Reduce -9.8%
FIVE Five Below 0.01% 1,071 $245K New
GRAB Grab Holdings Ltd. Class A 0.01% 66,829 $245K Add +1.2%
ROKU Roku Inc. 0.01% 2,562 $242K Add +2.2%
ZS Zscaler Inc. 0.01% 1,727 $242K Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,971 $241K Reduce -1.9%
PR Permian Resources Corp. Class A 0.01% 11,271 $240K New
AN Autonation Inc. 0.01% 1,227 $240K Add +13.3%
NDSN Nordson Corp. 0.01% 896 $239K Add +1.1%
XLI SS Industrial Select Sector 0.01% 1,476 $239K Reduce -11.2%
BRKR Bruker Corp. 0.01% 6,563 $237K Add +28.7%
CLX Clorox Company 0.01% 2,290 $237K Reduce -26.7%
MTDR Matador Resources Co. 0.01% 3,731 $236K New
ELAN Elanco Animal Health Inc. 0.01% 9,825 $235K Reduce -2.7%
LEA Lear Corp. 0.01% 1,913 $232K Reduce -3.0%
EOD Allspring Global Dividend Op 0.01% 38,806 $232K No change
QID Proshares Ultrashort QQQ 0.01% 10,100 $229K No change
SEB Seaboard Corp. 0.00% 40 $226K Reduce -29.8%
COO The Cooper Cos Inc. 0.00% 3,160 $226K Reduce -3.7%
POR Portland General Electric Co. 0.00% 4,234 $226K New
RSPH Invesco S&P 500 Equal Weight 0.00% 7,460 $225K Add +6.1%
LONA Leonabio Inc. 0.00% 21,818 $224K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 11,956 $224K New
MOH Molina Healthcare Inc. 0.00% 1,676 $223K Add +21.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,007 $223K No change
CR Crane Co. 0.00% 1,302 $223K Add +7.3%
AM Antero Midstream Corp. 0.00% 9,763 $223K New
GPN Global Payments Inc. 0.00% 3,288 $221K Reduce -41.1%
WBS Webster Financial Corp. 0.00% 3,161 $219K New
PTLC Pacer Trendpilot US Large Ca 0.00% 4,168 $219K No change
HRL Hormel Foods Corp. 0.00% 9,636 $218K Add +5.3%
SGI Somnigroup International Inc. 0.00% 2,938 $217K Reduce -3.0%
H Hyatt Hotels Corp. Class A 0.00% 1,509 $217K Reduce -24.9%
NVMI Nova Ltd. 0.00% 499 $217K New
FTAI Ftai Aviation Ltd. 0.00% 884 $217K New
PRI Primerica Inc. 0.00% 863 $216K Reduce -2.7%
IHI iShares U.S. Medical Devices 0.00% 4,032 $215K Reduce -32.1%
WSO Watsco Inc. 0.00% 589 $215K New
CVIE Cal Intl Responsible Index 0.00% 2,921 $212K New
BEDY BNY MLN Enhnc DVD and in ETF 0.00% 7,805 $212K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,846 $212K Reduce -5.1%
UHS Universal Health Services-B 0.00% 1,183 $212K Reduce -4.8%
ALK Alaska Air Group Inc. 0.00% 5,751 $212K Reduce -5.5%
DOX Amdocs Ltd. 0.00% 3,212 $211K Reduce -4.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,655 $211K New
SWK Stanley Black & Decker Inc. 0.00% 2,969 $211K Reduce -8.6%
TSLX Sixth Street Specialty Lendi 0.00% 11,467 $211K Reduce -0.4%
S Sentinelone Inc. Class A 0.00% 16,338 $210K Add +23.2%
KD Kyndryl Holdings Inc. 0.00% 15,876 $208K Add +5.6%
WIX Wix.com Ltd. 0.00% 2,283 $206K Reduce -37.7%
GDXJ Vaneck Junior Gold Miners 0.00% 1,710 $205K Reduce -3.5%
WLK Westlake Corp. 0.00% 1,752 $205K New
LII Lennox International Inc. 0.00% 439 $204K Reduce -1.6%
FNF Fidelity National Financial 0.00% 4,401 $204K Add +0.7%
AXTA Axalta Coating Systems Ltd. 0.00% 7,341 $203K Reduce -4.6%
BWA Borgwarner Inc. 0.00% 3,742 $203K New
RVTY Revvity Inc. 0.00% 2,312 $203K Reduce -6.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 2,813 $202K Reduce -11.2%
FDS Factset Research Systems Inc. 0.00% 928 $201K Reduce -23.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 8,899 $201K Reduce -24.7%
KSS Kohls Corp. 0.00% 15,165 $198K Reduce -10.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 11,560 $186K No change
RKT Rocket Cos Inc. Class A 0.00% 12,804 $182K Reduce -18.8%
KZIA Kazia Therapeutics-Spon ADR 0.00% 12,400 $92K New
CERS Cerus Corp. 0.00% 33,860 $62K No change
INMB Inmune Bio Inc. 0.00% 50,000 $57K Add +11.1%
TMC TMC the Metals Co. Inc. 0.00% 11,000 $51K No change
URG Ur-Energy Inc. 0.00% 26,625 $40K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.1% 5.88% −1.76
AAPL Apple Inc. Reduce -7.0% 5.14% −0.50
PEN Penumbra Inc. Reduce -84.1% 0.09% −0.43
NVDA Nvidia Corp. Reduce -5.6% 4.10% −0.32
AMZN Amazon.com Inc. Reduce -7.2% 2.07% −0.29
GOOG Alphabet Inc. Class C Reduce -11.3% 1.20% −0.21
GOOGL Alphabet Inc. Class A Reduce -3.8% 1.98% −0.16
INTU Intuit Inc. Reduce -4.1% 0.26% −0.13
LLY Eli Lilly & Co. Reduce -4.6% 0.79% −0.13
META Meta Platforms Inc. Class A Reduce -2.0% 1.01% −0.12
AVGO Broadcom Inc. Reduce -2.2% 1.25% −0.11
IBM Intl Business Machines Corp. Reduce -10.1% 0.33% −0.10
ORCL Oracle Corp. Reduce -2.6% 0.31% −0.09
V Visa Inc. Class A Reduce -3.6% 0.62% −0.09
JPM JPMorgan Chase & Co. Reduce -3.6% 1.09% −0.09
CRM Salesforce Inc. Reduce -5.5% 0.17% −0.08
MA Mastercard Inc. Class A Reduce -6.1% 0.42% −0.07
INBX Inhibrx Biosciences Inc. Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.6% 2.38% −0.07
SNX TD Synnex Corp. Reduce -82.8% 0.02% −0.06
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -11.9% 0.19% −0.06
BKNG Booking Holdings Inc. Reduce -9.7% 0.17% −0.06
AVUV Avantis US Small Cap Value Sold out 0.00% −0.06
RKLB Rocket Lab Corp. Reduce -80.2% 0.01% −0.06
NOW ServiceNow Inc. Reduce -10.0% 0.10% −0.05
GETY Getty Images Holdings Inc. Reduce -1.6% 0.08% −0.05
ADBE Adobe Inc. Reduce -13.4% 0.09% −0.05
SAP Sap SE-Sponsored ADR Reduce -3.0% 0.13% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.91% −0.05
APP AppLovin Corp. Class A Reduce -7.6% 0.07% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -76.7% 0.01% −0.05
QCOM Qualcomm Inc. Reduce -6.1% 0.13% −0.05
AXP American Express Co. Reduce -3.5% 0.22% −0.05
SON Sonoco Products Co. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -7.9% 0.11% −0.04
SPGI S&P Global Inc. Reduce -6.2% 0.17% −0.04
HD Home Depot Inc. Reduce -7.8% 0.51% −0.04
BSX Boston Scientific Corp. Reduce -8.3% 0.07% −0.04
CMC Commercial Metals Co. Reduce -3.1% 0.37% −0.04
AVDE Avantis International Equity Sold out 0.00% −0.04
TEL Te Connectivity PLC Reduce -11.9% 0.21% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -44.9% 0.04% −0.04
TRI Thomson Reuters Corp. Reduce -36.6% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.2% 0.07% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -11.7% 0.06% −0.03
COF Capital One Financial Corp. Reduce -1.6% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 1.16% −0.03
SHOP Shopify Inc. Class A Reduce -1.0% 0.10% −0.03
WFC Wells Fargo & Co. Reduce -9.2% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +236.6% 1.28% +0.90
VEA Vanguard Ftse Developed ETF Add +26.0% 2.64% +0.69
VTI VG Morningstar TS MKT ETF-US Add +9.6% 5.52% +0.50
IGF iShares Global Infrastructur Add +71.8% 0.84% +0.42
VEU Vanguard Ftse All-World Ex-U Add +5.8% 2.45% +0.29
VWO Vanguard Ftse Emerging Marke Add +6.7% 2.21% +0.25
BND Vanguard Total Bond Market Add +66.2% 0.47% +0.20
VXUS Vanguard Total Intl Stock Add +37.1% 0.51% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.08% +0.16
VOO Vanguard S&P 500 ETF Add +30.9% 0.67% +0.16
AGG iShares Core U.S. Aggregate Add +102.3% 0.26% +0.14
VT Vanguard Tot World STK ETF Add +10.3% 1.10% +0.13
AMAT Applied Materials Inc. Add +0.5% 0.44% +0.13
LRCX Lam Research Corp. Add +7.4% 0.30% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +10.5% 0.56% +0.08
GEV GE Vernova Inc. Add +0.2% 0.25% +0.07
MUB iShares National Muni Bond E Add +6.8% 0.63% +0.06
MBB iShares MBS ETF New 0.05% +0.05
SKM SK Telecom Co. Ltd.-Spon ADR Add +157.1% 0.07% +0.05
ASX Ase Technology Holding -ADR Add +1.8% 0.14% +0.04
GLW Corning Inc. Add +0.2% 0.11% +0.04
KB KB Financial Group Inc.-ADR Add +4.4% 0.18% +0.04
IWM iShares Russell 2000 ETF Add +15.0% 0.22% +0.04
KLAC KLA Corp. Add +0.8% 0.17% +0.04
MCK McKesson Corp. Add +12.4% 0.19% +0.04
VRT Vertiv Holdings Co. Class A Add +4.7% 0.08% +0.03
WF Woori Financial-Spon ADR Add +6.4% 0.15% +0.03
NVS Novartis AG-Sponsored ADR Add +0.4% 0.23% +0.03
PCAR Paccar Inc. Add +15.5% 0.16% +0.03
WDC Western Digital Corp. Add +8.8% 0.07% +0.03
FITB Fifth Third Bancorp Add +58.0% 0.08% +0.03
SNDK Sandisk Corp. Add +15.6% 0.04% +0.03
INTC Intel Corp. Add +6.3% 0.12% +0.03
LNG Cheniere Energy Inc. Add +7.3% 0.07% +0.03
CSCO Cisco Systems Inc. Add +3.7% 0.32% +0.03
SHG Shinhan Financial Group-ADR Add +10.1% 0.11% +0.03
PKX Posco Holdings Inc. -Spon ADR Add +56.0% 0.06% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +97.4% 0.05% +0.03
KEYS Keysight Technologies Inc. Add +8.0% 0.07% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
CVE Cenovus Energy Inc. Add +2.5% 0.06% +0.03
TXN Texas Instruments Inc. Add +1.9% 0.15% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +2.0% 0.18% +0.02
PSX Phillips 66 Add +0.1% 0.07% +0.02
DELL Dell Technologies -C Add +2.7% 0.08% +0.02
GILD Gilead Sciences Inc. Add +0.0% 0.14% +0.02
LITE Lumentum Holdings Inc. Add +36.4% 0.04% +0.02
CIEN Ciena Corp. Add +18.8% 0.04% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.02% +0.02
TJX TJX Companies Inc. Add +0.4% 0.25% +0.02

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