Laird Norton Wetherby Trust Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Laird Norton Wetherby Trust Company, LLC reported 1,017 stock positions worth $5.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.2%). Compared with Q1 2026, it opened 69 new positions, sold out of 36, added to 415 and reduced 479. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0000723204
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0001172661-26-003519 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 1,017 stocks · $5.2B

VTI VG Morningstar TS MKT ETF-US 5.58% 785,489 $290.7M Reduce -0.5%
AAPL Apple Inc. 5.19% 932,790 $269.9M Add +0.5%
MSFT Microsoft Corp. 5.17% 722,087 $269.2M Reduce -0.9%
NVDA Nvidia Corp. 4.09% 1,064,152 $212.9M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 2.63% 1,920,532 $136.8M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 2.39% 1,483,276 $124.2M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 2.19% 152 $113.8M No change
GOOGL Alphabet Inc. Class A 2.18% 316,925 $113.3M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.16% 1,882,546 $112.4M Add +0.6%
AMZN Amazon.com Inc. 2.06% 449,181 $107.1M Reduce -1.5%
AVGO Broadcom Inc. 1.35% 186,421 $70.4M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 1.34% 146,102 $69.9M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.30% 197,038 $67.8M Add +0.7%
GOOG Alphabet Inc. Class C 1.27% 187,408 $66.2M Reduce -2.3%
VT Vanguard Tot World STK ETF 1.20% 399,362 $62.7M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 81,364 $60.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.06% 167,828 $54.9M Reduce -0.8%
MU Micron Technology Inc. 1.03% 46,558 $53.7M Add +7.5%
IWB iShares Russell 1000 ETF 0.91% 116,034 $47.5M Reduce -0.7%
LLY Eli Lilly & Co. 0.90% 38,934 $46.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.87% 80,141 $45.1M Reduce -1.3%
IGF iShares Global Infrastructur 0.83% 647,638 $43.1M Add +12.1%
AMD Advanced Micro Devices 0.82% 73,749 $42.8M Add +0.4%
AMAT Applied Materials Inc. 0.82% 58,978 $42.6M Add +0.0%
TSLA Tesla Inc. 0.81% 100,569 $42.3M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 80,917 $40.5M Reduce -6.9%
IVW iShares S&P 500 Growth ETF 0.73% 275,850 $37.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.72% 54,420 $37.4M Add +5.2%
EFA iShares MSCI Eafe ETF 0.66% 328,250 $34.1M Add +0.3%
V Visa Inc. Class A 0.60% 91,532 $31.4M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.58% 15,139 $30.1M Add +0.3%
MUB iShares National Muni Bond E 0.57% 276,304 $29.7M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 95,164 $28.8M Reduce -3.1%
IWV iShares Russell 3000 ETF 0.55% 66,920 $28.5M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.54% 27,679 $28.0M Add +2.2%
LRCX Lam Research Corp. 0.54% 64,446 $27.9M Add +0.3%
VXUS Vanguard Total Intl Stock 0.49% 300,174 $25.7M Reduce -1.8%
JNJ Johnson & Johnson 0.49% 100,512 $25.5M Reduce -3.5%
HD Home Depot Inc. 0.46% 68,450 $24.1M Reduce -2.8%
BND Vanguard Total Bond Market 0.45% 320,418 $23.5M Add +10.0%
COST Costco Wholesale Corp. 0.44% 24,306 $22.7M Reduce -2.2%
CAT Caterpillar Inc. 0.43% 21,249 $22.6M Add +2.1%
CSCO Cisco Systems Inc. 0.43% 191,053 $22.4M Add +1.7%
XOM Exxon Mobil Corp. 0.37% 141,456 $19.3M Add +1.2%
INTC Intel Corp. 0.36% 135,391 $18.9M Add +11.2%
MA Mastercard Inc. Class A 0.36% 36,650 $18.8M Reduce -4.6%
WMT Walmart Inc. 0.35% 162,214 $18.4M Add +1.1%
ABBV Abbvie Inc. 0.35% 71,949 $18.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 62,891 $17.7M Add +0.6%
BAC Bank of America Corp. 0.33% 305,799 $17.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.33% 46,478 $17.4M Add +0.8%
CMC Commercial Metals Co. 0.33% 273,167 $17.1M Reduce -0.0%
KLAC KLA Corp. 0.32% 54,730 $16.5M Add +1.9%
IVV iShares Core S&P 500 ETF 0.31% 21,572 $16.2M Add +0.1%
GEV GE Vernova Inc. 0.30% 13,288 $15.6M Add +1.4%
PHYS Sprott Physical Gold Trust 0.29% 496,231 $15.0M Reduce -8.4%
NFLX Netflix Inc. 0.28% 202,278 $14.4M Reduce -1.9%
ORCL Oracle Corp. 0.28% 98,020 $14.4M Add +2.7%
IVE iShares S&P 500 Value ETF 0.28% 63,100 $14.3M Reduce -1.7%
PG The Procter & Gamble Co. 0.27% 95,354 $14.0M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.27% 33,445 $13.9M Add +5.7%
ASX Ase Technology Holding -ADR 0.26% 301,761 $13.6M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.26% 174,910 $13.5M Add +60.5%
MRK Merck & Co. Inc. 0.25% 102,602 $13.3M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.25% 38,195 $13.0M Reduce -3.0%
UMC United Microelectron-SP ADR 0.25% 476,903 $13.0M Add +3.3%
MS Morgan Stanley 0.24% 60,596 $12.7M Reduce -0.2%
CVX Chevron Corp. 0.24% 75,351 $12.5M Add +1.4%
AGG iShares Core U.S. Aggregate 0.24% 126,022 $12.5M Add +5.9%
IWF iShares Russell 1000 Growth 0.24% 98,815 $12.3M Add +46.4%
IWM iShares Russell 2000 ETF 0.23% 39,764 $11.9M Reduce -0.6%
ABT Abbott Laboratories 0.22% 123,809 $11.2M Reduce -17.1%
ETN Eaton Corp. PLC 0.21% 25,930 $11.0M Add +0.8%
TXN Texas Instruments Inc. 0.21% 36,997 $11.0M Add +2.4%
AXP American Express Co. 0.21% 32,545 $11.0M Reduce -1.9%
KO The Coca-Cola Co. 0.21% 132,594 $10.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 70,913 $10.7M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.20% 67,193 $10.5M Reduce -3.2%
GLW Corning Inc. 0.19% 39,295 $10.0M Add +10.3%
ANET Arista Networks Inc. 0.19% 58,334 $9.9M Reduce -4.9%
APH Amphenol Corp. Class A 0.19% 54,992 $9.7M Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.19% 92,433 $9.7M Add +14.7%
ADI Analog Devices Inc. 0.18% 24,252 $9.6M Reduce -2.3%
AMGN Amgen Inc. 0.18% 26,513 $9.6M Reduce -1.1%
DELL Dell Technologies -C 0.18% 22,003 $9.5M Reduce -3.7%
AZN Astrazeneca PLC 0.18% 49,857 $9.5M Reduce -1.5%
STX Seagate Technology Holdings 0.18% 9,735 $9.4M Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 98,141 $9.3M Reduce -1.3%
TEL Te Connectivity PLC 0.17% 43,623 $8.8M Reduce -4.0%
MCD McDonald's Corp. 0.17% 31,793 $8.6M Reduce -6.2%
CMI Cummins Inc. 0.16% 11,917 $8.5M Reduce -1.0%
UBS UBS Group AG-Reg 0.16% 170,971 $8.5M Add +3.0%
RY Royal Bank of Canada 0.16% 40,824 $8.4M Reduce -1.6%
NEE Nextera Energy Inc. 0.16% 96,188 $8.4M Reduce -2.4%
BNY Bank of New York Mellon Corp. 0.16% 57,725 $8.3M Reduce -4.9%
RTX RTX Corp. 0.16% 43,397 $8.2M Reduce -1.9%
QCOM Qualcomm Inc. 0.16% 43,949 $8.1M Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.16% 97,621 $8.1M Add +0.0%
BKNG Booking Holdings Inc. 0.16% 45,316 $8.1M Reduce -3.5%
PM Philip Morris International 0.15% 44,002 $8.0M Reduce -0.8%
LIN Linde PLC 0.15% 15,316 $7.9M Add +1.4%
UNP Union Pacific Corp. 0.15% 29,149 $7.9M Reduce -0.7%
WDC Western Digital Corp. 0.15% 12,071 $7.7M Reduce -2.6%
DE Deere & Co. 0.15% 12,090 $7.7M Reduce -0.7%
PCAR Paccar Inc. 0.15% 63,913 $7.7M Add +0.8%
MCK McKesson Corp. 0.15% 10,028 $7.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 77,717 $7.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.14% 64,290 $7.5M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.14% 14,726 $7.4M Reduce -2.6%
SAN Banco Santander SA-Spon ADR 0.14% 531,769 $7.3M Add +5.2%
SBUX Starbucks Corp. 0.14% 70,947 $7.3M Reduce -2.3%
SPGI S&P Global Inc. 0.14% 17,732 $7.2M Reduce -5.1%
TT Trane Technologies PLC 0.14% 14,703 $7.2M Add +4.8%
SNDK Sandisk Corp. 0.14% 3,162 $7.2M Add +1.7%
WF Woori Financial-Spon ADR 0.14% 124,166 $7.1M Add +24.3%
MMM 3M Co. 0.13% 43,311 $7.0M Reduce -0.6%
JCI Johnson Controls Internation 0.13% 47,631 $7.0M Reduce -3.9%
MRVL Marvell Technology Inc. 0.13% 23,037 $6.9M Add +5.6%
C Citigroup Inc. 0.13% 48,472 $6.8M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 78,314 $6.7M Add +37.6%
ECL Ecolab Inc. 0.13% 23,694 $6.6M Add +1.7%
TDG Transdigm Group Inc. 0.12% 4,832 $6.4M Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 220,920 $6.4M Add +5.0%
WFC Wells Fargo & Co. 0.12% 76,868 $6.4M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.12% 8,972 $6.3M Reduce -3.8%
INTU Intuit Inc. 0.12% 24,174 $6.3M Reduce -10.9%
ING ING Groep N.V.-Sponsored ADR 0.12% 196,426 $6.2M Reduce -1.2%
LOW Lowe's Cos Inc. 0.12% 27,751 $6.1M Reduce -4.2%
PEP Pepsico Inc. 0.12% 44,858 $6.1M Reduce -15.5%
DHR Danaher Corp. 0.12% 31,635 $6.0M Reduce -4.1%
SHG Shinhan Financial Group-ADR 0.11% 91,231 $5.8M Add +10.3%
PH Parker Hannifin Corp. 0.11% 5,864 $5.7M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 11,528 $5.7M Reduce -3.0%
COF Capital One Financial Corp. 0.11% 28,532 $5.7M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.11% 61,797 $5.7M Reduce -2.0%
MAR Marriott International Class A 0.11% 15,385 $5.7M Reduce -0.2%
USB US Bancorp 0.11% 93,262 $5.7M Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 74,451 $5.7M Reduce -0.2%
CRH CRH PLC 0.11% 52,799 $5.6M Add +14.6%
SONY Sony Group Corp. - SP ADR 0.11% 281,481 $5.6M Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 0.11% 36,569 $5.6M Add +24.7%
PGR Progressive Corp. 0.11% 25,749 $5.6M Add +1.3%
PNC PNC Financial Services Group 0.11% 22,706 $5.6M Add +0.8%
GILD Gilead Sciences Inc. 0.11% 44,230 $5.6M Reduce -7.2%
SAP Sap SE-Sponsored ADR 0.11% 35,972 $5.5M Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 231,955 $5.5M Reduce -1.5%
CRM Salesforce Inc. 0.10% 34,617 $5.4M Reduce -19.2%
SHEL Shell PLC-ADR 0.10% 70,076 $5.4M Reduce -0.5%
VZ Verizon Communications Inc. 0.10% 127,517 $5.4M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.10% 22,783 $5.3M Reduce -1.4%
BLK BlackRock Inc. 0.10% 5,523 $5.3M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.10% 15,727 $5.3M Add +4.9%
MSI Motorola Solutions Inc. 0.10% 12,563 $5.2M Reduce -4.6%
STT State Street Corp. 0.10% 30,425 $5.2M Add +2.0%
ISRG Intuitive Surgical Inc. 0.10% 12,875 $5.1M Reduce -5.1%
TRV The Travelers Cos Inc. 0.10% 15,479 $5.1M Reduce -0.8%
ADP Automatic Data Processing 0.10% 22,606 $5.1M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 106,341 $5.1M Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 99,381 $5.0M Add +48.2%
VIG Vanguard Dividend Apprec ETF 0.10% 21,224 $5.0M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 6,564 $5.0M Add +4.2%
CSX CSX Corp. 0.10% 104,673 $5.0M Reduce -0.1%
WM Waste Management Inc. 0.09% 22,152 $4.9M Reduce -5.7%
TM Toyota Motor Corp. -Spon ADR 0.09% 29,168 $4.9M Reduce -10.3%
MPC Marathon Petroleum Corp. 0.09% 19,181 $4.9M Reduce -0.9%
SYK Stryker Corp. 0.09% 15,405 $4.9M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.09% 43,860 $4.8M Add +0.0%
WELL Welltower Inc. 0.09% 20,808 $4.7M Add +8.2%
TMUS T-Mobile US Inc. 0.09% 27,985 $4.7M Reduce -5.1%
PWR Quanta Services Inc. 0.09% 6,441 $4.6M Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 14,016 $4.6M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.09% 34,296 $4.6M Reduce -5.3%
SHOP Shopify Inc. Class A 0.09% 40,282 $4.6M Add +1.6%
MCO Moody's Corp. 0.09% 10,124 $4.6M Reduce -5.5%
ITW Illinois Tool Works 0.09% 16,836 $4.6M Reduce -1.3%
GWW WW Grainger Inc. 0.09% 3,313 $4.5M Reduce -0.7%
EBAY eBay Inc. 0.09% 40,162 $4.5M Reduce -0.4%
CL Colgate-Palmolive Co. 0.09% 48,853 $4.5M Add +0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 53,612 $4.5M Add +2.7%
ENB Enbridge Inc. 0.09% 82,209 $4.5M Add +2.9%
NOW ServiceNow Inc. 0.08% 43,953 $4.4M Add +4.9%
FITB Fifth Third Bancorp 0.08% 76,452 $4.3M Reduce -4.3%
AFL Aflac Inc. 0.08% 36,851 $4.3M Add +1.7%
ORLY O'reilly Automotive Inc. 0.08% 46,799 $4.3M Reduce -1.4%
CB Chubb Ltd. 0.08% 12,435 $4.2M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.08% 31,372 $4.2M Reduce -9.0%
CI The Cigna Group 0.08% 14,939 $4.1M Reduce -3.2%
TRGP Targa Resources Corp. 0.08% 15,325 $4.1M Add +0.6%
GETY Getty Images Holdings Inc. 0.08% 4,774,391 $4.1M No change
APP AppLovin Corp. Class A 0.08% 7,933 $4.1M Add +0.2%
T AT&T Inc. 0.08% 195,941 $4.1M Reduce -5.0%
KEYS Keysight Technologies Inc. 0.08% 11,457 $4.0M Add +0.1%
EEM iShares MSCI Emerging Market 0.08% 58,623 $4.0M Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 196,889 $4.0M Add +0.3%
CME Cme Group Inc. 0.08% 17,870 $3.9M Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.08% 10,480 $3.9M Add +1.5%
AZO AutoZone Inc. 0.08% 1,223 $3.9M Add +0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 121,446 $3.9M Add +17.8%
STM Stmicroelectronics NV-NY SHS 0.07% 51,830 $3.9M Add +11.0%
EMR Emerson Electric Co. 0.07% 27,108 $3.9M Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.07% 43,861 $3.8M Reduce -14.8%
AON Aon PLC Class A 0.07% 11,405 $3.8M Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 150,921 $3.8M Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 21,292 $3.8M Add +10.1%
GLD SPDR Gold Shares 0.07% 10,063 $3.7M Reduce -15.6%
ALL Allstate Corp. 0.07% 15,464 $3.7M Add +5.0%
TD Toronto-Dominion Bank 0.07% 30,351 $3.7M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.07% 10,701 $3.7M Reduce -10.1%
URI United Rentals Inc. 0.07% 3,201 $3.6M Add +1.3%
ACGL Arch Capital Group Ltd. 0.07% 37,187 $3.6M Reduce -0.4%
RDY Dr. Reddy's Laboratories-ADR 0.07% 249,091 $3.6M Reduce -8.6%
DFUV Dimensional US Marketwide Va 0.07% 65,323 $3.6M No change
WPM Wheaton Precious Metals Corp. 0.07% 31,959 $3.6M Add +3.3%
BA The Boeing Co. 0.07% 16,355 $3.5M Add +1.7%
FTNT Fortinet Inc. 0.07% 22,933 $3.5M Reduce -2.9%
MO Altria Group Inc. 0.07% 48,052 $3.5M Add +1.1%
IAU iShares Gold Trust 0.07% 46,402 $3.5M Reduce -10.2%
MNST Monster Beverage Corp. 0.07% 36,293 $3.5M Add +4.6%
COP Conocophillips 0.07% 33,150 $3.4M Reduce -5.5%
FSLR First Solar Inc. 0.07% 14,524 $3.4M Reduce -1.2%
HPE Hewlett Packard Enterprise 0.07% 75,306 $3.4M Reduce -1.2%
PFE Pfizer Inc. 0.07% 141,504 $3.4M Add +3.9%
NOK Nokia Corp.-Spon ADR 0.07% 255,973 $3.4M Reduce -11.3%
PKX Posco Holdings Inc. -Spon ADR 0.06% 65,425 $3.4M Add +35.4%
GM General Motors Co. 0.06% 43,344 $3.3M Reduce -6.6%
AMP Ameriprise Financial Inc. 0.06% 7,168 $3.3M Add +3.0%
SCHB Schwab US Broad Market ETF 0.06% 112,400 $3.3M Add +0.0%
UBER Uber Technologies Inc. 0.06% 44,928 $3.2M Reduce -0.8%
ROK Rockwell Automation Inc. 0.06% 6,543 $3.2M Add +1.9%
ADBE Adobe Inc. 0.06% 15,695 $3.2M Reduce -6.8%
DDOG Datadog Inc. Class A 0.06% 12,350 $3.2M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.06% 21,659 $3.2M Add +34.1%
VXF Vanguard Extended Market ETF 0.06% 12,956 $3.2M Add +1.8%
ROST Ross Stores Inc. 0.06% 14,959 $3.2M Add +2.4%
ELV Elevance Health Inc. 0.06% 8,215 $3.2M Add +9.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 32,773 $3.2M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.06% 11,732 $3.2M Reduce -6.2%
XYL Xylem Inc. 0.06% 26,530 $3.1M Reduce -24.6%
BABA Alibaba Group Holding-SP ADR 0.06% 32,200 $3.1M Reduce -8.0%
SCCO Southern Copper Corp. 0.06% 17,865 $3.1M Add +1.8%
AWK American Water Works Co. Inc. 0.06% 23,505 $3.1M Reduce -3.0%
LMT Lockheed Martin Corp. 0.06% 5,954 $3.0M Reduce -1.6%
DVN Devon Energy Corp. 0.06% 73,378 $3.0M Add +66.1%
BCS Barclays PLC-Spons ADR 0.06% 112,057 $3.0M Add +1.5%
PSX Phillips 66 0.06% 17,789 $3.0M Reduce -4.1%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 67,326 $3.0M Add +9.9%
FLEX Flex Ltd. 0.06% 18,300 $3.0M Reduce -2.1%
FDX FedEx Corp. 0.06% 9,251 $2.9M Reduce -0.1%
DBC Invesco DB Commodity Index T 0.06% 108,651 $2.9M Reduce -15.8%
CCJ Cameco Corp. 0.06% 28,426 $2.9M Reduce -0.8%
BTI British American Tob-SP ADR 0.06% 46,869 $2.9M Add +3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 25,116 $2.9M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.05% 17,076 $2.8M Reduce -1.5%
LPL LG Display Co. Ltd.-ADR 0.05% 726,455 $2.8M Add +91.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 73,960 $2.8M Reduce -0.4%
AME Ametek Inc. 0.05% 11,614 $2.8M Add +0.1%
CVS CVS Health Corp. 0.05% 26,995 $2.8M Reduce -7.5%
COR Cencora Inc. 0.05% 9,865 $2.8M Reduce -6.8%
NEM Newmont Corp. 0.05% 29,858 $2.8M Reduce -14.2%
WAB Wabtec Corp. 0.05% 10,342 $2.8M Add +6.8%
RACE Ferrari NV 0.05% 7,486 $2.8M Add +1.1%
HCA HCA Healthcare Inc. 0.05% 7,148 $2.8M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.05% 47,600 $2.8M Reduce -8.2%
PEN Penumbra Inc. 0.05% 8,772 $2.8M Reduce -32.2%
FCX Freeport-McMoran Inc. 0.05% 43,973 $2.8M Reduce -8.2%
MFG Mizuho Financial Group-ADR 0.05% 288,649 $2.8M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.05% 22,160 $2.7M Reduce -1.7%
VLO Valero Energy Corp. 0.05% 10,457 $2.7M Add +0.9%
UL Unilever PLC-Sponsored ADR 0.05% 45,059 $2.7M Reduce -7.1%
ESLT Elbit Systems Ltd. 0.05% 3,518 $2.7M Reduce -0.1%
LNG Cheniere Energy Inc. 0.05% 11,166 $2.7M Reduce -6.4%
NSC Norfolk Southern Corp. 0.05% 8,428 $2.7M Reduce -4.8%
CIEN Ciena Corp. 0.05% 5,399 $2.6M Add +4.0%
HDB HDFC Bank Ltd.-ADR 0.05% 102,533 $2.6M Reduce -2.8%
CVE Cenovus Energy Inc. 0.05% 106,198 $2.6M Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 27,751 $2.6M Add +1.5%
WMB Williams Cos Inc. 0.05% 35,385 $2.6M Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.05% 26,115 $2.6M Reduce -16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 32,406 $2.6M Reduce -4.0%
SLF Sun Life Financial Inc. 0.05% 33,258 $2.6M Add +12.1%
NTAP Netapp Inc. 0.05% 16,797 $2.6M Reduce -1.9%
RELX Relx PLC - Spon ADR 0.05% 81,498 $2.6M Reduce -4.6%
BKR Baker Hughes Co. 0.05% 46,226 $2.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.05% 3,464 $2.6M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 7,983 $2.5M Reduce -0.2%
TGT Target Corp. 0.05% 19,470 $2.5M Reduce -1.5%
KR Kroger Co. 0.05% 45,742 $2.5M Reduce -2.2%
TECK Teck Resources Ltd.-CLS B 0.05% 42,218 $2.5M Reduce -0.8%
SO The Southern Co. 0.05% 26,143 $2.5M Reduce -2.1%
GSK GSK PLC-Spon ADR 0.05% 47,288 $2.5M Add +4.3%
RSG Republic Services Inc. 0.05% 11,721 $2.5M Reduce -5.2%
ACN Accenture PLC Class A 0.05% 20,040 $2.5M Reduce -20.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 27,101 $2.5M Add +1.6%
NOC Northrop Grumman Corp. 0.05% 4,872 $2.5M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.05% 42,882 $2.5M Reduce -0.9%
XLK SS Technology Select Sector 0.05% 12,860 $2.5M Reduce -0.1%
NRG NRG Energy Inc. 0.05% 16,743 $2.4M Reduce -1.3%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 49,725 $2.4M New
MET Metlife Inc. 0.05% 28,653 $2.4M Add +0.0%
AU Anglogold Ashanti PLC 0.05% 29,785 $2.4M Add +2.4%
GD General Dynamics Corp. 0.05% 6,742 $2.4M Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.05% 226,390 $2.4M Reduce -20.3%
APD Air Products & Chemicals Inc. 0.05% 8,088 $2.4M Reduce -0.3%
TER Teradyne Inc. 0.05% 4,885 $2.4M Add +5.9%
CARR Carrier Global Corp. 0.05% 32,139 $2.4M Add +0.6%
ALAB Astera Labs Inc. 0.05% 4,861 $2.3M Add +6.3%
ITOT iShares Core S&P Total U.S. 0.04% 14,147 $2.3M No change
MBB iShares MBS ETF 0.04% 24,266 $2.3M No change
COHR Coherent Corp. 0.04% 5,813 $2.3M Add +4.7%
NDAQ Nasdaq Inc. 0.04% 29,053 $2.3M Reduce -14.2%
CEG Constellation Energy 0.04% 9,186 $2.3M Reduce -6.4%
IMO Imperial Oil Ltd. 0.04% 20,250 $2.3M Reduce -4.3%
CP Canadian Pacific Kansas City 0.04% 26,205 $2.3M Reduce -0.4%
PHG Koninklijke Philips NVR- NY 0.04% 83,546 $2.3M Add +38.0%
DUK Duke Energy Corp. 0.04% 17,802 $2.3M Reduce -5.6%
AEP American Electric Power 0.04% 16,345 $2.2M Reduce -0.5%
WIT Wipro Ltd.-ADR 0.04% 983,384 $2.2M Reduce -30.0%
LITE Lumentum Holdings Inc. 0.04% 2,570 $2.2M Add +8.1%
AFRM Affirm Holdings Inc. 0.04% 26,737 $2.2M Add +1.1%
NVT Nvent Electric PLC 0.04% 12,799 $2.2M Add +0.5%
SNPS Synopsys Inc. 0.04% 4,825 $2.2M Add +12.8%
OKE Oneok Inc. 0.04% 24,650 $2.1M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.04% 13,552 $2.1M Add +2.8%
ARGX Argenx SE - ADR 0.04% 2,282 $2.1M Add +8.0%
TFC Truist Financial Corp. 0.04% 42,472 $2.1M Add +1.2%
BX Blackstone Inc. 0.04% 17,942 $2.1M Add +0.5%
IHG Intercontinental Hotels-ADR 0.04% 12,055 $2.1M Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.04% 357,019 $2.1M Add +2.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,499 $2.1M Add +7.0%
NTES Netease Inc.-ADR 0.04% 16,150 $2.1M Add +6.8%
UNM Unum Group 0.04% 22,946 $2.1M Add +1.8%
ACWI iShares MSCI Acwi ETF 0.04% 13,057 $2.0M Add +0.4%
BSX Boston Scientific Corp. 0.04% 47,988 $2.0M Reduce -5.0%
HUBB Hubbell Inc. 0.04% 3,910 $2.0M Reduce -4.7%
DB Deutsche Bank AG-Registered 0.04% 60,554 $2.0M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.04% 22,586 $2.0M Reduce -2.7%
CLS Celestica Inc. 0.04% 5,574 $2.0M Add +28.8%
CTAS Cintas Corp. 0.04% 11,928 $2.0M Add +5.7%
ABNB Airbnb Inc. Class A 0.04% 14,060 $2.0M Add +1.3%
DGX Quest Diagnostics Inc. 0.04% 9,492 $2.0M Add +24.7%
AEM Agnico Eagle Mines Ltd. 0.04% 12,962 $2.0M Reduce -4.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 74,998 $2.0M Add +0.1%
SCHF Schwab Intl Equity ETF 0.04% 71,666 $2.0M Add +98.0%
DHI D.R. Horton Inc. 0.04% 12,160 $2.0M Reduce -0.4%
HON Honeywell International Inc. 0.04% 8,786 $2.0M Reduce -2.3%
MFC Manulife Financial Corp. 0.04% 48,251 $2.0M Add +9.2%
OKTA Okta Inc. 0.04% 14,253 $1.9M Add +1.4%
HONA Honeywell Aerospace Inc. 0.04% 8,786 $1.9M Reduce -2.3%
DFSI Dimensional Int Sus COR1 ETF 0.04% 42,829 $1.9M New
ETSY Etsy Inc. 0.04% 25,596 $1.9M New
FAST Fastenal Co. 0.04% 39,838 $1.9M Add +3.7%
LHX L3HARRIS Technologies Inc. 0.04% 6,500 $1.9M Reduce -3.8%
EXC Exelon Corp. 0.04% 40,490 $1.9M Add +24.0%
EA Electronic Arts Inc. 0.04% 9,197 $1.9M Reduce -2.1%
SPOT Spotify Technology SA 0.04% 4,073 $1.9M Reduce -8.6%
YUM Yum! Brands Inc. 0.04% 11,694 $1.9M Reduce -6.2%
CIB Grupo Cibest SA-ADR 0.04% 23,098 $1.9M Add +16.9%
CNI Canadian Natl Railway Co. 0.04% 15,623 $1.9M Add +2.0%
ADSK Autodesk Inc. 0.04% 9,522 $1.9M Reduce -17.8%
KEP Korea Elec Power Corp.-SP ADR 0.04% 152,534 $1.8M Add +55.5%
JBL Jabil Inc. 0.04% 4,782 $1.8M Add +5.3%
WST West Pharmaceutical Services 0.04% 5,078 $1.8M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.04% 7,509 $1.8M Reduce -0.9%
NET Cloudflare Inc. Class A 0.04% 7,418 $1.8M Add +6.6%
CAH Cardinal Health Inc. 0.03% 7,596 $1.8M Reduce -9.7%
SRE Sempra 0.03% 19,146 $1.8M Reduce -4.0%
CTVA Corteva Inc. 0.03% 21,080 $1.8M Reduce -4.8%
NUE Nucor Corp. 0.03% 7,951 $1.8M Add +0.5%
RL Ralph Lauren Corp. 0.03% 4,383 $1.8M Reduce -4.7%
L Loews Corp. 0.03% 15,488 $1.8M Add +0.1%
RF Regions Financial Corp. 0.03% 57,113 $1.7M Reduce -2.6%
DFAC Dimensional US Core Equity 2 0.03% 39,085 $1.7M Add +0.0%
NGG National Grid PLC-SP ADR 0.03% 20,344 $1.7M Reduce -4.5%
PEG Public Service Enterprise GP 0.03% 21,266 $1.7M Add +26.0%
MDT Medtronic PLC 0.03% 21,687 $1.7M Reduce -23.6%
SU Suncor Energy Inc. 0.03% 31,846 $1.7M Reduce -5.2%
A Agilent Technologies Inc. 0.03% 12,803 $1.7M Reduce -2.9%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 191,619 $1.7M Add +10.7%
CNQ Canadian Natural Resources 0.03% 42,013 $1.7M Reduce -0.9%
DAL Delta Air Lines Inc. 0.03% 17,916 $1.7M Add +2.9%
NBIS Nebius Group NV 0.03% 6,066 $1.7M Add +25.3%
SCZ iShares MSCI Eafe Small-Cap 0.03% 20,226 $1.7M No change
STLD Steel Dynamics Inc. 0.03% 7,187 $1.7M Add +0.2%
SOFI Sofi Technologies Inc. 0.03% 91,778 $1.6M Add +0.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 48,798 $1.6M Reduce -3.0%
MTD Mettler-Toledo International 0.03% 1,274 $1.6M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 0.03% 51,174 $1.6M Add +0.0%
ANIX Anixa Biosciences Inc. 0.03% 578,727 $1.6M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 34,571 $1.6M Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 19,234 $1.6M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,330 $1.6M Add +3.2%
OC Owens Corning 0.03% 9,962 $1.6M Reduce -5.9%
BP BP PLC-Spons ADR 0.03% 42,286 $1.6M Add +0.5%
SYY Sysco Corp. 0.03% 18,643 $1.6M Add +5.9%
CMCSA Comcast Corp. Class A 0.03% 63,220 $1.6M Reduce -25.2%
HSY The Hershey Co. 0.03% 8,840 $1.6M Reduce -14.4%
AEG Aegon Ltd.-NY Reg SHR 0.03% 178,115 $1.5M Add +0.3%
GIS General Mills Inc. 0.03% 44,421 $1.5M Add +47.7%
DRI Darden Restaurants Inc. 0.03% 7,495 $1.5M Add +5.1%
EQT Eqt Corp. 0.03% 29,024 $1.5M Reduce -6.6%
IDXX Idexx Laboratories Inc. 0.03% 2,927 $1.5M Reduce -0.5%
VIV Telefonica Brasil-ADR 0.03% 112,459 $1.5M Add +23.4%
FANG Diamondback Energy Inc. 0.03% 8,716 $1.5M Add +5.1%
RWM Proshares Short RUSSELL2000 0.03% 115,000 $1.5M No change
MCHP Microchip Technology Inc. 0.03% 16,542 $1.5M Add +1.7%
REGN Regeneron Pharmaceuticals 0.03% 2,419 $1.5M Reduce -8.2%
BIIB Biogen Inc. 0.03% 6,920 $1.5M Add +0.3%
LOGI Logitech International-Reg 0.03% 15,865 $1.5M Add +11.3%
DASH DoorDash Inc. Class A 0.03% 8,071 $1.5M Add +5.3%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 19,560 $1.5M New
NWG Natwest Group PLC -Spon ADR 0.03% 83,679 $1.5M Add +4.2%
OMC Omnicom Group 0.03% 19,878 $1.5M Reduce -16.8%
ED Consolidated Edison Inc. 0.03% 13,235 $1.5M Reduce -2.9%
BN Brookfield Corp. 0.03% 34,302 $1.5M Add +5.9%
FERG Ferguson Enterprises Inc. 0.03% 6,122 $1.5M Reduce -1.5%
HUM Humana Inc. 0.03% 3,654 $1.5M Add +11.6%
ILMN Illumina Inc. 0.03% 8,247 $1.5M Reduce -4.4%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 19,363 $1.4M Add +7.9%
B Barrick Mining Corp. 0.03% 39,052 $1.4M Add +0.2%
TPR Tapestry Inc. 0.03% 9,673 $1.4M Reduce -1.7%
GRMN Garmin Ltd. 0.03% 5,917 $1.4M Add +4.8%
AXON Axon Enterprise Inc. 0.03% 2,505 $1.4M Reduce -18.2%
TWLO Twilio Inc. Class A 0.03% 6,750 $1.4M Add +3.0%
NTRA Natera Inc. 0.03% 5,116 $1.4M Add +2.6%
EOG EOG Resources Inc. 0.03% 10,649 $1.4M Add +2.4%
WAT Waters Corp. 0.03% 3,677 $1.4M Reduce -19.4%
ENTG Entegris Inc. 0.03% 7,604 $1.4M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.03% 8,366 $1.4M Add +10.2%
HAL Halliburton Co. 0.03% 39,875 $1.4M Add +15.2%
E Eni SPA-Sponsored ADR 0.03% 28,667 $1.3M Add +0.3%
VMC Vulcan Materials Co. 0.03% 4,517 $1.3M Reduce -1.6%
DFCA Dimensional Calfornia MB ETF 0.03% 26,500 $1.3M New
CX Cemex Sab-Spons ADR Part Cer 0.02% 107,490 $1.3M Add +24.6%
PHM Pultegroup Inc. 0.02% 9,336 $1.3M Add +0.4%
ODFL Old Dominion Freight Line 0.02% 5,873 $1.3M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 35,074 $1.3M Reduce -0.5%
TS Tenaris SA-ADR 0.02% 22,906 $1.3M Reduce -1.7%
DOV Dover Corp. 0.02% 5,657 $1.3M Add +8.6%
IR Ingersoll-Rand Inc. 0.02% 15,408 $1.3M Reduce -12.1%
RKLB Rocket Lab Corp. 0.02% 12,426 $1.3M Add +32.5%
DAR Darling Ingredients Inc. 0.02% 23,120 $1.3M Reduce -7.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,687 $1.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,450 $1.3M Reduce -6.2%
HPQ HP Inc. 0.02% 55,913 $1.2M Add +0.8%
CVLC Calvert US L-C CR Resp Index 0.02% 13,160 $1.2M Reduce -1.7%
NTRS Northern Trust Corp. 0.02% 7,103 $1.2M Add +7.6%
PFG Principal Financial Group 0.02% 11,432 $1.2M Add +7.5%
MSCI MSCI Inc. 0.02% 2,179 $1.2M Reduce -2.9%
WDAY Workday Inc. Class A 0.02% 9,923 $1.2M Add +4.2%
XEL Xcel Energy Inc. 0.02% 15,007 $1.2M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.02% 611 $1.2M Add +12.5%
DFAS Dimensional US Small Cap ETF 0.02% 14,640 $1.2M Reduce -23.1%
PSO Pearson PLC-Sponsored ADR 0.02% 75,835 $1.2M Reduce -9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 4,396 $1.2M No change
GL Globe Life Inc. 0.02% 6,726 $1.2M Add +0.0%
PAYX Paychex Inc. 0.02% 12,221 $1.2M Add +5.0%
EQNR Equinor ASA-Spon ADR 0.02% 38,147 $1.2M Add +5.5%
CPRT Copart Inc. 0.02% 42,290 $1.2M Reduce -2.7%
NXPI NXP Semiconductors NV 0.02% 4,220 $1.2M Add +10.6%
SNX TD Synnex Corp. 0.02% 4,451 $1.2M Reduce -0.2%
BE Bloom Energy Corp. Class A 0.02% 3,930 $1.2M Add +30.8%
ES Eversource Energy 0.02% 16,366 $1.2M Reduce -22.0%
ON On Semiconductor 0.02% 12,497 $1.2M Add +3.1%
VST Vistra Corp. 0.02% 7,442 $1.2M Reduce -20.9%
HLN Haleon PLC-ADR 0.02% 126,415 $1.2M Reduce -13.8%
CHD Church & Dwight Co. Inc. 0.02% 12,172 $1.2M Add +3.3%
D Dominion Energy Inc. 0.02% 17,255 $1.2M Add +1.4%
HBAN Huntington Bancshares Inc. 0.02% 65,496 $1.2M Reduce -1.8%
SNY Sanofi-ADR 0.02% 27,342 $1.2M Reduce -17.9%
MT Arcelormittal-NY Registered 0.02% 19,361 $1.2M Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 83,873 $1.2M Add +1.4%
BAP Credicorp Ltd. 0.02% 2,986 $1.2M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.02% 34,204 $1.2M Reduce -11.0%
EME Emcor Group Inc. 0.02% 1,401 $1.2M Add +14.6%
IQV Iqvia Holdings Inc. 0.02% 6,003 $1.2M Add +0.6%
TRP TC Energy Corp. 0.02% 17,495 $1.2M Reduce -0.6%
MYRG MYR Group Inc./Delaware 0.02% 2,284 $1.1M Reduce -11.3%
P Everpure Inc. Class A 0.02% 14,441 $1.1M Reduce -4.5%
WCC Wesco International Inc. 0.02% 3,292 $1.1M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.02% 11,777 $1.1M Reduce -21.1%
OVV Ovintiv Inc. 0.02% 21,514 $1.1M Add +4.7%
Q Qnity Electronics Inc. 0.02% 6,924 $1.1M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.02% 13,667 $1.1M Reduce -1.4%
BDX Becton Dickinson and Co. 0.02% 7,393 $1.1M Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.02% 41,659 $1.1M Add +6.3%
RMD Resmed Inc. 0.02% 5,695 $1.1M Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.02% 11,041 $1.1M Add +26.2%
CNC Centene Corp. 0.02% 17,153 $1.1M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.02% 14,286 $1.1M Add +0.4%
RPRX Royalty Pharma PLC Class A 0.02% 19,424 $1.1M Reduce -0.9%
PNR Pentair PLC 0.02% 14,193 $1.1M Reduce -1.4%
SNA Snap-on Inc. 0.02% 2,701 $1.1M Add +8.9%
TRI Thomson Reuters Corp. 0.02% 13,276 $1.1M Reduce -12.1%
VRSK Verisk Analytics Inc. 0.02% 6,028 $1.1M Reduce -41.8%
CBOE Cboe Global Markets Inc. 0.02% 4,415 $1.1M Reduce -28.0%
CF CF Industries Holdings Inc. 0.02% 9,753 $1.1M Add +1.9%
SNOW Snowflake Inc. 0.02% 4,126 $1.1M Add +7.0%
NKE Nike Inc. Class B 0.02% 25,290 $1.0M Reduce -5.3%
KGC Kinross Gold Corp. 0.02% 44,275 $1.0M Add +4.0%
PRU Prudential Financial Inc. 0.02% 9,664 $1.0M Add +4.1%
PDD PDD Holdings Inc. 0.02% 13,589 $1.0M Reduce -12.6%
KMI Kinder Morgan Inc. 0.02% 32,281 $1.0M Reduce -3.5%
AIG American International Group 0.02% 13,738 $1.0M Add +7.4%
ETR Entergy Corp. 0.02% 8,901 $1.0M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 20,263 $1.0M Add +0.1%
ROP Roper Technologies Inc. 0.02% 3,015 $1.0M Reduce -10.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 12,154 $1.0M Add +1.1%
DLTR Dollar Tree Inc. 0.02% 8,382 $1.0M Add +0.9%
UPS United Parcel Service Class B 0.02% 9,350 $1.0M Reduce -6.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 21,960 $1000K New
SE Sea Ltd.-ADR 0.02% 10,392 $996K Add +10.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,300 $993K Reduce -5.9%
WDS Woodside Energy Group-ADR 0.02% 51,246 $990K Add +3.2%
ISHG iShares -3 Year Internationa 0.02% 13,300 $987K No change
DTE DTE Energy Company 0.02% 6,400 $983K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.02% 22,682 $979K Reduce -13.3%
APO Apollo Global Management Inc. 0.02% 8,271 $979K Reduce -3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 13,184 $976K Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 58,800 $967K Add +8.8%
CMF iShares California Muni Bond 0.02% 16,766 $966K No change
PINS Pinterest Inc. Class A 0.02% 45,873 $965K Reduce -7.2%
KBH KB Home 0.02% 15,361 $961K Reduce -34.5%
ONTO Onto Innovation Inc. 0.02% 2,538 $961K Add +5.7%
AER Aercap Holdings NV 0.02% 6,585 $960K Add +16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,973 $946K Reduce -1.2%
FICO Fair Isaac Corp. 0.02% 791 $945K Add +4.6%
HUBS HubSpot Inc. 0.02% 5,173 $944K Add +371.1%
ORA Ormat Technologies Inc. 0.02% 8,642 $941K Reduce -12.1%
EXPE Expedia Group Inc. 0.02% 3,660 $936K Reduce -7.5%
RRC Range Resources Corp. 0.02% 25,146 $935K Add +2.2%
VALE Vale SA-SP ADR 0.02% 62,025 $933K Add +5.3%
KMB Kimberly-Clark Corp. 0.02% 8,392 $932K Add +0.6%
MGA Magna International Inc. 0.02% 14,042 $922K Add +4.5%
CASY Casey's General Stores Inc. 0.02% 1,151 $915K Add +1.7%
JMIA Jumia Technologies AG-ADR 0.02% 129,669 $914K No change
FFIV F5 Inc. 0.02% 2,185 $909K Add +1.5%
ENIC Enel Chile SA-ADR 0.02% 201,828 $908K Add +0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 157,034 $908K Reduce -2.3%
VRSN Verisign Inc. 0.02% 3,604 $907K Add +9.1%
XPEV Xpeng Inc. - ADR 0.02% 68,079 $901K Reduce -13.8%
OXY Occidental Petroleum Corp. 0.02% 18,320 $895K Add +2.4%
SYF Synchrony Financial 0.02% 11,717 $891K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.02% 3,564 $891K Add +7.1%
KYN Kayne Anderson Energy Infra 0.02% 64,411 $891K No change
VGT Vanguard Info Tech ETF 0.02% 7,429 $888K Reduce -2.9%
TAK Takeda Pharmaceutic-SP ADR 0.02% 54,386 $888K Add +4.2%
KKR KKR & Co. Inc. 0.02% 9,667 $887K Add +2.4%
RS Reliance Inc. 0.02% 2,362 $882K Add +33.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 22,115 $881K Add +2.8%
FCNCA First Citizens Bcshs Class A 0.02% 422 $878K Add +0.7%
AIZ Assurant Inc. 0.02% 3,262 $876K Reduce -8.3%
LH Labcorp Holdings Inc. 0.02% 3,126 $875K Add +4.9%
TDY Teledyne Technologies Inc. 0.02% 1,311 $874K Reduce -12.9%
DINO HF Sinclair Corp. 0.02% 12,395 $863K Add +47.8%
WEC WEC Energy Group Inc. 0.02% 7,379 $862K Reduce -7.8%
NTR Nutrien Ltd. 0.02% 13,565 $861K Add +1.3%
COIN Coinbase Global Inc. Class A 0.02% 5,860 $857K Reduce -12.4%
KDP Keurig Dr Pepper Inc. 0.02% 25,911 $854K Add +1.4%
ARW Arrow Electronics Inc. 0.02% 3,951 $843K Reduce -13.5%
MLM Martin Marietta Materials 0.02% 1,460 $842K Reduce -2.5%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 142,716 $839K Reduce -12.4%
UAL United Airlines Holdings Inc. 0.02% 6,101 $830K Reduce -0.5%
GEHC GE Healthcare Technology 0.02% 12,913 $827K Reduce -12.2%
DLN Wisdomtree US Largecap Divid 0.02% 8,558 $824K No change
HEI.A Heico Corp. Class A 0.02% 3,194 $824K Reduce -1.0%
CFG Citizens Financial Group 0.02% 11,728 $822K Add +0.6%
WCN Waste Connections Inc. 0.02% 4,887 $815K Reduce -8.0%
FTV Fortive Corp. 0.02% 13,293 $813K Add +7.5%
APA Apa Corp. 0.02% 24,880 $810K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.02% 2,045 $806K Reduce -0.6%
FMX Fomento Economico Mex-SP ADR 0.02% 6,287 $804K Add +17.3%
CHKP Check Point Software Tech 0.02% 6,104 $802K Reduce -10.7%
MINT PIMCO Enhanced Short Maturit 0.02% 7,940 $800K Reduce -0.6%
INCY Incyte Corp. 0.02% 7,051 $799K Add +1.5%
ALB Albemarle Corp. 0.02% 5,895 $798K Reduce -2.7%
DXCM Dexcom Inc. 0.02% 11,754 $792K Reduce -2.6%
BR Broadridge Financial Solutio 0.02% 5,726 $789K Add +11.3%
LEN Lennar Corp. Class A 0.02% 8,720 $789K Reduce -2.1%
ZTS Zoetis Inc. 0.01% 10,901 $783K Reduce -16.6%
FTS Fortis Inc. 0.01% 13,653 $781K Add +15.9%
NI Nisource Inc. 0.01% 16,378 $779K Add +21.4%
VLTO Veralto Corp. 0.01% 8,766 $779K Reduce -11.2%
IEX Idex Corp. 0.01% 3,430 $778K Add +10.2%
TME Tencent Music Entertainm-ADR 0.01% 92,489 $772K Add +8.3%
SLV iShares Silver Trust 0.01% 14,369 $768K Reduce -6.1%
EDU New Oriental Educatio-SP ADR 0.01% 16,667 $765K Reduce -1.9%
RVMD Revolution Medicines Inc. 0.01% 4,060 $760K Reduce -40.3%
LVS Las Vegas Sands Corp. 0.01% 16,436 $759K Add +109.3%
CLH Clean Harbors Inc. 0.01% 2,537 $758K Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,445 $757K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.01% 16,150 $753K New
RJF Raymond James Financial Inc. 0.01% 4,945 $752K Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.01% 6,565 $750K Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,440 $750K Reduce -1.2%
SBAC SBA Communications Corp. 0.01% 4,227 $746K Add +10.8%
MKSI MKS Inc. 0.01% 1,673 $744K Add +5.5%
WWD Woodward Inc. 0.01% 1,746 $743K Add +0.2%
LUV Southwest Airlines Co. 0.01% 14,310 $738K Reduce -2.2%
MELI MercadoLibre Inc. 0.01% 433 $735K Add +25.9%
SOLV Solventum Corp. 0.01% 9,508 $734K Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 0.01% 4,797 $730K No change
USFD US Foods Holding Corp. 0.01% 7,135 $730K Reduce -14.7%
JD Jd.com Inc.-ADR 0.01% 28,561 $728K Reduce -11.7%
HACK Amplify Cybersecurity ETF 0.01% 6,915 $726K No change
CSL Carlisle Cos Inc. 0.01% 2,000 $726K Add +0.7%
BG Bunge Global SA 0.01% 6,781 $724K Reduce -7.7%
NXT Nextpower Inc. 0.01% 6,045 $720K Reduce -14.1%
DG Dollar General Corp. 0.01% 6,248 $719K Reduce -12.1%
MAS Masco Corp. 0.01% 8,833 $719K Reduce -1.2%
ZION Zions Bancorp NA 0.01% 10,336 $715K Reduce -1.4%
ATR Aptargroup Inc. 0.01% 5,704 $714K Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,269 $713K Add +18.6%
LYV Live Nation Entertainment Inc. 0.01% 3,865 $708K Add +0.4%
MTZ Mastec Inc. 0.01% 1,701 $708K Add +7.1%
CMS CMS Energy Corp. 0.01% 9,234 $706K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.01% 11,371 $706K Add +5.4%
TPL Texas Pacific Land Corp. 0.01% 1,612 $705K Add +1.0%
CAE Cae Inc. 0.01% 28,055 $703K Add +43.2%
CRL Charles River Laboratories 0.01% 3,088 $700K Add +10.2%
STE Steris PLC 0.01% 3,320 $699K Add +10.1%
IBKR Interactive Brokers Gro Class A 0.01% 8,023 $698K Add +0.5%
DVA Davita Inc. 0.01% 3,125 $695K Add +3.6%
RBA RB Global Inc. 0.01% 5,963 $694K Add +31.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 4,496 $694K Add +10.3%
DD Dupont DE Nemours Inc. 0.01% 5,092 $691K Reduce -1.0%
AKAM Akamai Technologies Inc. 0.01% 5,818 $688K Reduce -17.5%
FISV Fiserv Inc. 0.01% 14,019 $688K Reduce -20.1%
FDXF FedEx Freight Holding Co. 0.01% 4,525 $683K Reduce -2.3%
CVNA Carvana Co. 0.01% 10,370 $683K Add +1.4%
HAS Hasbro Inc. 0.01% 8,249 $681K Reduce -3.7%
BSAC Banco Santander-Chile-ADR 0.01% 20,580 $678K Add +22.4%
VOD Vodafone Group PLC-SP ADR 0.01% 50,167 $677K Add +20.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,973 $674K Reduce -2.5%
AEE Ameren Corporation 0.01% 5,963 $674K Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,319 $671K Add +0.2%
XLE SS Energy Select Sector 0.01% 12,621 $670K Add +1.4%
TXT Textron Inc. 0.01% 7,264 $666K Reduce -0.7%
ALLE Allegion PLC 0.01% 4,726 $664K Add +13.2%
LDOS Leidos Holdings Inc. 0.01% 6,446 $664K Reduce -4.0%
EIX Edison International 0.01% 8,885 $661K Reduce -12.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 54,631 $661K Add +19.0%
SR Spire Inc. 0.01% 8,292 $655K Add +12.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,444 $651K Add +5.8%
TSEM Tower Semiconductor Ltd. 0.01% 2,498 $651K New
BWXT BWX Technologies Inc. 0.01% 3,343 $651K Add +7.7%
QSR Restaurant Brands Intern 0.01% 8,850 $648K Reduce -1.9%
CDW CDW Corp. 0.01% 4,588 $645K Reduce -16.8%
GUNR NT Mstar GLBL NR ETF 0.01% 12,901 $636K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 7,740 $636K Reduce -20.8%
FTI Technipfmc PLC 0.01% 9,546 $633K Add +32.8%
HEI Heico Corp. 0.01% 1,738 $619K Add +10.4%
PPG PPG Industries Inc. 0.01% 5,102 $619K Add +4.6%
CW Curtiss-Wright Corp. 0.01% 812 $616K Add +0.1%
GIL Gildan Activewear Inc. 0.01% 11,925 $615K Add +5.9%
CNP Centerpoint Energy Inc. 0.01% 13,675 $602K Add +7.4%
PUK Prudential PLC-ADR 0.01% 22,433 $601K Add +12.8%
MKL Markel Group Inc. 0.01% 307 $600K Reduce -27.8%
BILI Bilibili Inc.-Sponsored ADR 0.01% 35,125 $598K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,392 $597K Add +17.4%
KEY Keycorp 0.01% 25,764 $594K Add +0.1%
INDA iShares MSCI India ETF 0.01% 12,019 $594K No change
TECH Bio-Techne Corp. 0.01% 8,339 $589K Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,937 $587K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 19,532 $587K Reduce -14.1%
NBIX Neurocrine Biosciences Inc. 0.01% 3,478 $586K Add +3.9%
HALO Halozyme Therapeutics Inc. 0.01% 7,468 $585K Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,179 $582K Add +22.2%
DFAT Dimensional US Target Value 0.01% 8,317 $581K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 69,279 $577K Reduce -12.6%
OTIS Otis Worldwide Corp. 0.01% 8,045 $576K Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,353 $572K Add +39.6%
RIVN Rivian Automotive Inc. Class A 0.01% 32,873 $570K Reduce -5.8%
BALL Ball Corp. 0.01% 9,118 $569K Add +11.3%
TSCO Tractor Supply Company 0.01% 17,898 $566K Reduce -10.6%
RELY Remitly Global Inc. 0.01% 25,025 $561K Add +1.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 41,957 $556K Add +19.0%
PBA Pembina Pipeline Corp. 0.01% 11,938 $552K Reduce -9.8%
UGI Ugi Corp. 0.01% 15,810 $552K Reduce -1.4%
DFAX Dimensional World Ex US Core 0.01% 14,970 $552K No change
UTHR United Therapeutics Corp. 0.01% 1,015 $550K Add +1.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,774 $550K Add +0.2%
KVUE Kenvue Inc. 0.01% 28,674 $548K Add +11.6%
AVY Avery Dennison Corp. 0.01% 3,366 $546K Reduce -6.6%
VEEV Veeva Systems Inc. Class A 0.01% 3,071 $545K Reduce -7.0%
FLR Fluor Corp. 0.01% 10,360 $543K Reduce -15.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,072 $542K Reduce -31.7%
EVRG Evergy Inc. 0.01% 6,266 $542K Add +0.2%
XYZ Block Inc. 0.01% 7,115 $541K Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.01% 3,872 $539K Add +8.6%
AMLP Alerian MLP ETF 0.01% 10,321 $535K No change
TOTL SS Doubleline TR Tact ETF 0.01% 13,407 $529K No change
MP MP Materials Corp. 0.01% 9,354 $524K Add +12.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,708 $524K Reduce -8.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,668 $522K New
NVR NVR Inc. 0.01% 76 $521K Add +10.1%
TMHC Taylor Morrison Home Corp. 0.01% 7,260 $521K Add +6.6%
MRNA Moderna Inc. 0.01% 7,352 $515K Reduce -1.2%
NBTB N B T Bancorp Inc. 0.01% 10,410 $514K No change
AYI Acuity Inc. 0.01% 1,364 $514K Reduce -27.6%
VGK Vanguard Ftse Europe ETF 0.01% 5,799 $513K Add +27.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 46,012 $513K Add +24.2%
CIG Cia Energetica DE-Spon ADR 0.01% 232,825 $512K Reduce -0.3%
BRO Brown & Brown Inc. 0.01% 7,985 $512K Add +7.3%
MGM MGM Resorts International 0.01% 10,687 $511K Add +0.1%
WTS Watts Water Technologies-A 0.01% 1,302 $510K Reduce -0.7%
CINF Cincinnati Financial Corp. 0.01% 2,733 $509K Add +3.5%
CPAY Corpay Inc. 0.01% 1,516 $505K Add +1.5%
LECO Lincoln Electric Holdings 0.01% 1,896 $505K Add +0.2%
J Jacobs Solutions Inc. 0.01% 3,993 $503K Reduce -10.7%
AMX America Movil Sab DE CV 0.01% 19,282 $501K Add +32.9%
AES AES Corp. 0.01% 34,025 $499K Add +2.1%
CHGX Stance Sustainable Beta ETF 0.01% 14,925 $496K No change
UGP Ultrapar Particpac-Spon ADR 0.01% 98,562 $495K Add +13.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 34,011 $494K Add +32.9%
BCH Banco DE Chile-ADR 0.01% 12,385 $492K Add +16.6%
IUSG iShares Core S&P U.S. Growth 0.01% 2,600 $489K No change
TIMB Tim SA-ADR 0.01% 22,437 $489K Reduce -14.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,734 $488K Reduce -3.7%
EXEL Exelixis Inc. 0.01% 8,962 $488K Add +2.4%
ASTS Ast Spacemobile Inc. 0.01% 5,461 $485K Add +32.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 50,628 $485K Reduce -3.5%
NIO Nio Inc. - ADR 0.01% 95,467 $483K Reduce -27.0%
RGLD Royal Gold Inc. 0.01% 2,415 $482K Reduce -6.2%
ATI Ati Inc. 0.01% 2,444 $482K Add +16.7%
FNV Franco-Nevada Corp. 0.01% 2,298 $479K Reduce -13.2%
BITB Bitwise Bitcoin ETF 0.01% 15,030 $479K Add +8.6%
POWI Power Integrations Inc. 0.01% 5,711 $478K Reduce -11.4%
R Ryder System Inc. 0.01% 1,773 $468K Add +3.5%
JHX James Hardie Ind PLC 0.01% 17,716 $464K Reduce -12.8%
CTSH Cognizant Tech Solutions-A 0.01% 11,946 $463K Reduce -27.9%
BOKF Bok Financial Corporation 0.01% 3,320 $461K Add +3.8%
ICL Icl Group Ltd. 0.01% 92,536 $461K Add +23.3%
LYB Lyondellbasell Indu Class A 0.01% 8,724 $459K Reduce -19.3%
HXL Hexcel Corp. 0.01% 4,589 $459K Add +3.4%
WTW Willis Towers Watson PLC 0.01% 1,746 $458K Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 34,222 $457K Reduce -18.9%
ALLY Ally Financial Inc. 0.01% 9,935 $457K Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.01% 2,784 $456K No change
KT KT Corp.-SP ADR 0.01% 26,236 $453K Reduce -11.8%
THG Hanover Insurance Group Inc./ 0.01% 2,117 $453K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.01% 1,429 $453K Add +10.2%
GIB Cgi Inc. 0.01% 7,007 $452K Add +44.9%
ATO Atmos Energy Corp. 0.01% 2,626 $452K Reduce -2.7%
PCG P G & E Corp. 0.01% 26,805 $452K Reduce -11.8%
LNT Alliant Energy Corp. 0.01% 5,922 $452K Reduce -2.0%
INGR Ingredion Inc. 0.01% 4,770 $452K Reduce -10.7%
MUSA Murphy USA Inc. 0.01% 838 $452K Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.01% 5,605 $451K Add +49.8%
GGG Graco Inc. 0.01% 5,949 $450K Reduce -7.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 45,632 $448K Add +7.6%
CCL Carnival Corp. Ltd. 0.01% 15,679 $448K Add +1.5%
CRS Carpenter Technology 0.01% 726 $448K Add +5.7%
COKE Coca-Cola Consolidated Inc. 0.01% 2,339 $447K Reduce -1.6%
AXIAY Axia Energia-ADR 0.01% 42,167 $445K Add +19.6%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,758 $445K Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,581 $444K Reduce -3.9%
EWW iShares MSCI Mexico ETF 0.01% 5,860 $441K No change
DCI Donaldson Co. Inc. 0.01% 4,891 $439K Add +9.0%
GEN Gen Digital Inc. 0.01% 17,635 $439K Reduce -12.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,313 $437K Reduce -1.8%
MDB Mongodb Inc. 0.01% 1,300 $437K Add +4.6%
CUZ Cousins Properties Inc. 0.01% 14,549 $436K Reduce -49.0%
BAM Brookfield Asset Mgmt-A 0.01% 9,725 $436K Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,650 $434K Reduce -15.0%
CRDO Credo Technology Group Holdi 0.01% 1,595 $434K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,520 $433K Reduce -28.0%
WMS Advanced Drainage Systems Inc. 0.01% 2,736 $429K Reduce -24.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $429K No change
LB Landbridge Co. LLC-A 0.01% 5,285 $419K New
XPO Xpo Inc. 0.01% 2,028 $416K Add +3.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 28,657 $416K Add +16.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 14,467 $414K Reduce -11.9%
ANGX Angel Studios Inc. 0.01% 112,456 $413K No change
BBY Best Buy Co. Inc. 0.01% 5,363 $412K Reduce -18.8%
FTAI Ftai Aviation Ltd. 0.01% 1,523 $412K Add +72.3%
DY Dycom Industries Inc. 0.01% 805 $407K Add +10.0%
PODD Insulet Corp. 0.01% 2,672 $407K Reduce -19.0%
POR Portland General Electric Co. 0.01% 7,741 $405K Add +82.8%
PVH PVH Corp. 0.01% 5,402 $401K Reduce -1.2%
VOYA Voya Financial Inc. 0.01% 4,417 $400K Add +17.7%
TOL Toll Brothers Inc. 0.01% 2,415 $398K Add +1.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 13,785 $397K Add +14.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 14,563 $395K Reduce -36.9%
AMG Affiliated Managers Group 0.01% 1,159 $392K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,958 $391K Reduce -14.3%
LKQ LKQ Corp. 0.01% 14,859 $391K Reduce -7.3%
EVR Evercore Inc. Class A 0.01% 1,145 $391K Add +0.2%
DECK Deckers Outdoor Corp. 0.01% 3,893 $387K Reduce -0.3%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $387K No change
GWRE Guidewire Software Inc. 0.01% 3,140 $386K Add +32.0%
PPL PPL Corp. 0.01% 10,509 $385K Add +0.6%
PTEN Patterson-Uti Energy Inc. 0.01% 41,896 $385K Add +0.5%
VNM Vaneck Vietnam ETF 0.01% 20,776 $384K No change
YUMC Yum China Holdings Inc. 0.01% 9,372 $383K Add +14.1%
BPOP Popular Inc. 0.01% 2,321 $383K Add +0.2%
DEMZ Democratic Large Cap Core 0.01% 7,990 $381K No change
FE Firstenergy Corp. 0.01% 7,975 $379K Reduce -3.3%
IRDM Iridium Communications Inc. 0.01% 6,908 $379K New
JOE The St Joe Co. 0.01% 6,042 $378K Add +0.8%
FMS Fresenius Medical Care-ADR 0.01% 16,716 $378K Add +8.4%
FSV Firstservice Corp. 0.01% 2,648 $377K Reduce -4.1%
FWONK Liberty Media Corp. Class C 0.01% 3,947 $376K Add +8.2%
EMN Eastman Chemical Co. 0.01% 5,528 $375K Add +1.4%
TNL Travel + Leisure Co. 0.01% 4,879 $373K Reduce -5.0%
STRL Sterling Infrastructure Inc. 0.01% 442 $371K New
TYG Tortoise Energy Infrastruct 0.01% 8,610 $369K No change
FHN First Horizon Corp. 0.01% 14,272 $368K Add +2.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,693 $366K Reduce -18.3%
PAAS Pan American Silver Corp. 0.01% 8,066 $361K Add +5.3%
ZTO Zto Express Cayman Inc.-ADR 0.01% 16,097 $360K Add +21.6%
RDDT Reddit Inc. Class A 0.01% 2,075 $360K New
ROKU Roku Inc. 0.01% 2,600 $359K Add +1.5%
BRKR Bruker Corp. 0.01% 5,956 $359K Reduce -9.3%
BURL Burlington Stores Inc. 0.01% 1,131 $358K Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,104 $358K Reduce -5.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 13,068 $358K Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,362 $357K Add +1.4%
CBT Cabot Corp. 0.01% 3,933 $357K Add +0.6%
CWEN Clearway Energy Inc. Class C 0.01% 10,429 $356K Reduce -0.6%
SLM SLM Corp. 0.01% 13,702 $355K Add +14.8%
TLG Touchstone LRG Comp GRW ETF 0.01% 13,410 $354K No change
AVA Avista Corp. 0.01% 8,616 $352K Reduce -0.7%
MOH Molina Healthcare Inc. 0.01% 1,539 $352K Reduce -8.2%
PKG Packaging Corp. of America 0.01% 1,464 $351K Add +2.0%
HTHT H World Group Ltd.-ADR 0.01% 8,376 $349K Add +26.8%
BLD Topbuild Corp. 0.01% 983 $349K Reduce -32.3%
DFIV Dimensional International Va 0.01% 6,443 $348K No change
BEPC Brookfield Renewable Corp. 0.01% 9,360 $347K Reduce -4.8%
MUR Murphy Oil Corp. 0.01% 10,624 $346K Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.01% 2,420 $344K Reduce -13.4%
LNC Lincoln National Corp. 0.01% 9,714 $343K Reduce -1.1%
BLV Vanguard Long-Term Bond ETF 0.01% 4,980 $343K No change
GMAB Genmab A/S -SP ADR 0.01% 12,414 $341K Reduce -21.9%
NWSA News Corp. Class A 0.01% 13,710 $340K Reduce -0.6%
NVMI Nova Ltd. 0.01% 626 $340K Add +25.4%
SCHA Schwab US Small-Cap ETF 0.01% 9,397 $340K Reduce -7.5%
WTFC Wintrust Financial Corp. 0.01% 2,102 $338K Reduce -0.2%
PRI Primerica Inc. 0.01% 1,181 $336K Add +36.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,570 $335K Add +2.6%
SOLS Solstice Adv Materials Inc. 0.01% 3,772 $334K Reduce -4.3%
IT Gartner Inc. 0.01% 2,574 $334K Reduce -12.7%
IP International Paper Co. 0.01% 8,746 $333K Add +9.5%
RCI Rogers Communications Inc. Class B 0.01% 10,103 $332K Add +3.7%
MEOH Methanex Corp. 0.01% 7,161 $330K Reduce -0.8%
SFM Sprouts Farmers Market Inc. 0.01% 3,897 $330K Reduce -2.1%
PBF PBF Energy Inc. Class A 0.01% 7,220 $329K Add +2.3%
FBP First Bancorp Puerto Rico 0.01% 12,580 $328K Add +1.6%
PNFP Pinnacle Financial Partners 0.01% 3,249 $328K Reduce -8.4%
KMX Carmax Inc. 0.01% 6,168 $326K Add +0.2%
TYL Tyler Technologies Inc. 0.01% 1,111 $325K Reduce -23.8%
ITT Itt Inc. 0.01% 1,619 $321K Reduce -3.5%
CNX CNX Resources Corp. 0.01% 9,439 $320K Reduce -4.1%
ULTA Ulta Beauty Inc. 0.01% 707 $319K Reduce -9.4%
VTRS Viatris Inc. 0.01% 19,965 $317K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,603 $317K New
ESGD iShares Trust iShares ESG Aw 0.01% 3,080 $317K Add +0.4%
ROL Rollins Inc. 0.01% 7,584 $317K Add +28.4%
SCI Service Corp. International 0.01% 4,163 $316K Reduce -1.1%
EG Everest Group Ltd. 0.01% 876 $313K Reduce -2.5%
LTM Latam Airlines Group SA-ADR 0.01% 5,370 $313K New
PNW Pinnacle West Capital 0.01% 2,919 $312K Reduce -14.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,233 $312K No change
RBLX Roblox Corp. Class A 0.01% 5,721 $311K Reduce -22.6%
LEGN Legend Biotech Corp.-ADR 0.01% 10,716 $309K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,446 $309K Reduce -4.7%
AA Alcoa Corp. 0.01% 5,901 $308K Reduce -0.9%
AVT Avnet Inc. 0.01% 3,447 $306K New
TTEK Tetra Tech Inc. 0.01% 10,548 $305K Reduce -13.6%
GPC Genuine Parts Co. 0.01% 2,543 $303K Reduce -7.1%
TEAM Atlassian Corp. Class A 0.01% 3,889 $303K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,289 $301K Reduce -0.3%
AROC Archrock Inc. 0.01% 7,390 $301K Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,158 $297K Reduce -15.5%
CRWV Coreweave Inc. Class A 0.01% 2,972 $296K New
PECO Phillips Edison & Company Inc. 0.01% 7,073 $295K Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.01% 2,955 $294K Add +7.5%
PR Permian Resources Corp. Class A 0.01% 15,994 $294K Add +41.9%
WEX Wex Inc. 0.01% 2,082 $294K Add +3.1%
RGA Reinsurance Group of America 0.01% 1,370 $291K Reduce -0.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 18,933 $288K Add +2.2%
NYT New York Times Co. Class A 0.01% 4,103 $287K Add +0.1%
Z Zillow Group Inc. Class C 0.01% 9,101 $287K Reduce -9.3%
FIS Fidelity National Info Serv 0.01% 7,343 $285K Reduce -6.7%
GNRC Generac Holdings Inc. 0.01% 975 $285K New
JHG Janus Henderson Group PLC 0.01% 5,491 $285K Reduce -24.0%
DTM DT Midstream Inc. 0.01% 1,932 $285K Reduce -1.9%
OSK Oshkosh Corp. 0.01% 1,858 $285K Add +1.0%
H Hyatt Hotels Corp. Class A 0.01% 1,470 $285K Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.01% 4,969 $284K Reduce -6.5%
SWX Southwest Gas Holdings Inc. 0.01% 3,189 $283K Add +8.5%
WES Western Midstream Partners L 0.01% 6,450 $282K No change
GAP The Gap Inc. 0.01% 15,028 $281K Reduce -0.8%
SMCI Super Micro Computer Inc. 0.01% 9,518 $279K New
TKR Timken Co. 0.01% 1,915 $278K New
TXRH Texas Roadhouse Inc. 0.01% 1,431 $277K Reduce -5.4%
NDSN Nordson Corp. 0.01% 910 $275K Add +1.6%
EFX Equifax Inc. 0.01% 1,723 $273K Reduce -24.2%
BWA Borgwarner Inc. 0.01% 4,099 $272K Add +9.5%
XLI SS Industrial Select Sector 0.01% 1,466 $272K Reduce -0.7%
MEDP Medpace Holdings Inc. 0.01% 510 $270K Reduce -0.4%
KNX Knight-Swift Transportation 0.01% 3,465 $270K New
HII Huntington Ingalls Industrie 0.01% 963 $270K Reduce -1.5%
RBRK Rubrik Inc. Class A 0.01% 3,349 $269K New
EXE Expand Energy Corp. 0.01% 2,945 $269K Reduce -23.4%
QGEN Qiagen N.V. 0.01% 6,795 $266K Reduce -23.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,071 $265K Reduce -5.4%
KSS Kohls Corp. 0.01% 14,953 $265K Reduce -1.4%
FDS Factset Research Systems Inc. 0.01% 1,143 $263K Add +23.2%
S Sentinelone Inc. Class A 0.01% 15,428 $262K Reduce -5.6%
WSO Watsco Inc. 0.01% 625 $260K Add +6.1%
LEA Lear Corp. 0.01% 1,939 $260K Add +1.4%
RVTY Revvity Inc. 0.01% 2,335 $260K Add +1.0%
EOD Allspring Global Dividend Op 0.01% 38,806 $259K No change
CLX Clorox Company 0.01% 2,704 $258K Add +18.1%
LSCC Lattice Semiconductor Corp. 0.01% 1,687 $258K New
ALSN Allison Transmission Holding 0.00% 2,284 $257K Add +1.1%
AMKR Amkor Technology Inc. 0.00% 2,983 $257K New
CNH CNH Industrial NV 0.00% 22,891 $257K Reduce -44.4%
PFGC Performance Food Group Co. 0.00% 2,291 $256K New
SWK Stanley Black & Decker Inc. 0.00% 2,716 $256K Reduce -8.5%
CSGP Costar Group Inc. 0.00% 8,998 $255K Reduce -2.1%
ALK Alaska Air Group Inc. 0.00% 4,857 $254K Reduce -15.6%
CR Crane Co. 0.00% 1,134 $253K Reduce -12.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,019 $252K Add +1.4%
MICC The Magnum Ice Cream Co. NV 0.00% 14,472 $252K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,007 $249K No change
OGS One Gas Inc. 0.00% 3,228 $249K Reduce -1.4%
CVIE Cal Intl Responsible Index 0.00% 2,921 $248K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 7,460 $248K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2,937 $247K Reduce -1.1%
NFG National Fuel Gas Co. 0.00% 3,169 $246K Reduce -2.8%
TXG 10X Genomics Inc. Class A 0.00% 6,420 $246K New
CIGI Colliers Intl GR-Subord Vot 0.00% 2,618 $246K No change
ELAN Elanco Animal Health Inc. 0.00% 9,981 $246K Add +1.6%
SPCX Space Exploration Techn Class A 0.00% 1,433 $245K New
APTV Aptiv PLC 0.00% 3,971 $244K Reduce -5.2%
PTLC Pacer Trendpilot US Large Ca 0.00% 4,168 $243K No change
RPG Invesco S&P 500 Pure Growth 0.00% 3,799 $243K New
AIT Applied Industrial Tech Inc. 0.00% 715 $242K New
INSM Insmed Inc. 0.00% 2,267 $242K Reduce -32.0%
PII Polaris Inc. 0.00% 3,506 $240K New
TIGO Millicom Intl Cellular S.A. 0.00% 2,642 $240K New
ARMK Aramark 0.00% 4,204 $239K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,542 $238K New
ARES Ares Management Corp. Class A 0.00% 2,130 $237K New
WBS Webster Financial Corp. 0.00% 3,079 $235K Reduce -2.6%
ROIV Roivant Sciences Ltd. 0.00% 6,615 $234K New
EWBC East West Bancorp Inc. 0.00% 1,810 $234K New
IVZ Invesco Ltd. 0.00% 8,791 $232K New
AN Autonation Inc. 0.00% 1,248 $232K Add +1.7%
VSGX Vanguard ESG Intl Stock ETF 0.00% 2,815 $232K Add +0.1%
GVA Granite Construction Inc. 0.00% 1,460 $231K New
FN Fabrinet 0.00% 409 $230K New
SGI Somnigroup International Inc. 0.00% 2,932 $230K Reduce -0.2%
BBD Banco Bradesco-ADR 0.00% 62,146 $229K Reduce -42.7%
POOL Pool Corp. 0.00% 1,060 $228K New
MOS The Mosaic Co. 0.00% 10,738 $228K Reduce -42.4%
LII Lennox International Inc. 0.00% 395 $227K Reduce -10.0%
OMF Onemain Holdings Inc. 0.00% 3,714 $226K New
BEDY BNY MLN Enhnc DVD and in ETF 0.00% 7,805 $226K No change
DDS Dillards Inc. Class A 0.00% 428 $226K Reduce -5.9%
MSTR Strategy Inc. 0.00% 2,603 $226K Reduce -30.0%
SM SM Energy Co. 0.00% 8,625 $225K Reduce -1.3%
AMCR Amcor PLC 0.00% 5,190 $225K Reduce -19.7%
PAYC Paycom Software Inc. 0.00% 1,788 $225K Reduce -30.5%
PHI PLDT Inc.-Spon ADR 0.00% 12,799 $224K Reduce -40.4%
EQH Equitable Holdings Inc. 0.00% 5,104 $224K New
GDDY GoDaddy Inc. Class A 0.00% 2,634 $224K Reduce -19.3%
LI Li Auto Inc. - ADR 0.00% 18,999 $223K Reduce -40.4%
XLY SS Consumer Disc Select Sect 0.00% 1,896 $222K Reduce -42.3%
AM Antero Midstream Corp. 0.00% 9,763 $222K No change
GPN Global Payments Inc. 0.00% 3,050 $221K Reduce -7.2%
ABEV Ambev SA-ADR 0.00% 69,818 $221K Reduce -29.7%
CPB The Campbell's Company 0.00% 9,909 $221K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 11,560 $220K No change
BCE Bce Inc. 0.00% 10,032 $220K Reduce -32.3%
HRL Hormel Foods Corp. 0.00% 8,838 $219K Reduce -8.3%
PB Prosperity Bancshares Inc. 0.00% 2,967 $218K New
AFG American Financial Group Inc. 0.00% 1,561 $218K New
ENS Enersys 0.00% 930 $218K New
NICE Nice Ltd. - Spon ADR 0.00% 2,395 $218K Reduce -49.7%
AGX Argan Inc. 0.00% 271 $216K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,032 $216K New
APLD Applied Digital Corp. 0.00% 5,788 $216K New
TTC Toro Co. 0.00% 2,202 $215K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,897 $215K Add +2.8%
IWMI Neos Russell 2000 High Inc. 0.00% 4,000 $214K New
UTEN F/M US Treasury 10 Year Note 0.00% 4,953 $214K Reduce -22.0%
FDN First Trust DJ Internet Ind 0.00% 805 $213K New
RPM RPM International Inc. 0.00% 1,905 $212K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,325 $211K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,250 $210K Reduce -11.1%
XNIEX Virtus Equity & Convertible 0.00% 7,820 $210K New
RAL Ralliant Corp. 0.00% 2,844 $209K New
STLA Stellantis NV 0.00% 36,336 $209K Reduce -11.5%
IONQ Ionq Inc. 0.00% 3,916 $209K New
PTC PTC Inc. 0.00% 1,835 $208K Reduce -35.7%
LSTR Landstar System Inc. 0.00% 1,006 $208K New
IHF iShares U.S. Healthcare Prov 0.00% 3,756 $208K New
ECHO Echostar Corp. Class A 0.00% 2,024 $205K Reduce -14.8%
SCHX Schwab US Large-Cap ETF 0.00% 6,970 $205K New
SIMO Silicon Motion Technol-ADR 0.00% 615 $205K New
CGW Invesco S&P Global Water Ind 0.00% 3,091 $203K New
WTRG Essential Utilities Inc. 0.00% 5,271 $202K Reduce -13.6%
LONA Leonabio Inc. 0.00% 21,818 $201K No change
TSLX Sixth Street Specialty Lendi 0.00% 11,467 $197K No change
RKT Rocket Cos Inc. Class A 0.00% 11,934 $188K Reduce -6.8%
RUN Sunrun Inc. 0.00% 13,794 $185K New
KZIA Kazia Therapeutics-Spon ADR 0.00% 12,900 $182K Add +4.0%
KD Kyndryl Holdings Inc. 0.00% 14,080 $159K Reduce -11.3%
QID Proshares Ultrashort QQQ 0.00% 10,100 $137K No change
LUMN Lumen Technologies Inc. 0.00% 16,144 $124K New
CERS Cerus Corp. 0.00% 33,860 $99K No change
INMB Inmune Bio Inc. 0.00% 52,000 $85K Add +4.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20,693 $56K New
TMC TMC the Metals Co. Inc. 0.00% 11,000 $49K No change
URG Ur-Energy Inc. 0.00% 26,625 $36K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.9% 5.17% −0.71
NFLX Netflix Inc. Reduce -1.9% 0.28% −0.15
META Meta Platforms Inc. Class A Reduce -1.3% 0.87% −0.15
INTU Intuit Inc. Reduce -10.9% 0.12% −0.13
PHYS Sprott Physical Gold Trust Reduce -8.4% 0.29% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.9% 0.78% −0.13
ABT Abbott Laboratories Reduce -17.1% 0.22% −0.12
COST Costco Wholesale Corp. Reduce -2.2% 0.44% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -5.9% 0.14% −0.07
CRM Salesforce Inc. Reduce -19.2% 0.10% −0.07
JNJ Johnson & Johnson Reduce -3.5% 0.49% −0.06
MCD McDonald's Corp. Reduce -6.2% 0.17% −0.06
PEP Pepsico Inc. Reduce -15.5% 0.12% −0.06
ACN Accenture PLC Class A Reduce -20.9% 0.05% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 2.39% −0.06
MA Mastercard Inc. Class A Reduce -4.6% 0.36% −0.06
T AT&T Inc. Reduce -5.0% 0.08% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -10.3% 0.09% −0.05
HON Honeywell International Inc. Reduce -2.3% 0.04% −0.05
PG The Procter & Gamble Co. Reduce -5.7% 0.27% −0.05
MCK McKesson Corp. Reduce -1.1% 0.15% −0.05
TMUS T-Mobile US Inc. Reduce -5.1% 0.09% −0.04
TJX TJX Companies Inc. Reduce -1.5% 0.21% −0.04
CME Cme Group Inc. Reduce -3.6% 0.08% −0.04
HD Home Depot Inc. Reduce -2.8% 0.46% −0.04
GLD SPDR Gold Shares Reduce -15.6% 0.07% −0.04
PEN Penumbra Inc. Reduce -32.2% 0.05% −0.04
SHEL Shell PLC-ADR Reduce -0.5% 0.10% −0.04
TEL Te Connectivity PLC Reduce -4.0% 0.17% −0.04
INFY Infosys Ltd.-SP ADR Reduce -20.3% 0.05% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.1% 0.10% −0.04
GILD Gilead Sciences Inc. Reduce -7.2% 0.11% −0.04
NEE Nextera Energy Inc. Reduce -2.4% 0.16% −0.04
CMC Commercial Metals Co. Reduce -0.0% 0.33% −0.04
VZ Verizon Communications Inc. Reduce -0.4% 0.10% −0.04
AZN Astrazeneca PLC Reduce -1.5% 0.18% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -8.0% 0.06% −0.04
COP Conocophillips Reduce -5.5% 0.07% −0.03
SPGI S&P Global Inc. Reduce -5.1% 0.14% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -10.2% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -4.2% 0.12% −0.03
XYL Xylem Inc. Reduce -24.6% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 1.06% −0.03
BSX Boston Scientific Corp. Reduce -5.0% 0.04% −0.03
NVS Novartis AG-Sponsored ADR Reduce -3.2% 0.20% −0.03
NEM Newmont Corp. Reduce -14.2% 0.05% −0.03
NOC Northrop Grumman Corp. Reduce -5.0% 0.05% −0.03
RTX RTX Corp. Reduce -1.9% 0.16% −0.03
ADBE Adobe Inc. Reduce -6.8% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +7.5% 1.03% +0.71
AMD Advanced Micro Devices Add +0.4% 0.82% +0.50
AMAT Applied Materials Inc. Add +0.0% 0.82% +0.38
INTC Intel Corp. Add +11.2% 0.36% +0.25
LRCX Lam Research Corp. Add +0.3% 0.54% +0.24
GOOGL Alphabet Inc. Class A Add +0.2% 2.18% +0.19
UMC United Microelectron-SP ADR Add +3.3% 0.25% +0.16
KLAC KLA Corp. Add +1.9% 0.32% +0.14
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.58% +0.14
ASX Ase Technology Holding -ADR Add +2.1% 0.26% +0.12
CSCO Cisco Systems Inc. Add +1.7% 0.43% +0.11
CAT Caterpillar Inc. Add +2.1% 0.43% +0.11
AVGO Broadcom Inc. Add +0.5% 1.35% +0.10
VT Vanguard Tot World STK ETF Add +9.1% 1.20% +0.10
IJH iShares Core S&P Midcap ETF Add +60.5% 0.26% +0.10
SNDK Sandisk Corp. Add +1.7% 0.14% +0.10
GLW Corning Inc. Add +10.3% 0.19% +0.09
MRVL Marvell Technology Inc. Add +5.6% 0.13% +0.08
UNH Unitedhealth Group Inc. Add +5.7% 0.27% +0.08
IWF iShares Russell 1000 Growth Add +46.4% 0.24% +0.08
TXN Texas Instruments Inc. Add +2.4% 0.21% +0.06
GEV GE Vernova Inc. Add +1.4% 0.30% +0.05
GE General Electric Add +0.8% 0.33% +0.05
DFSE Dimensional Em Sus CORE1 ETF New 0.05% +0.05
AAPL Apple Inc. Add +0.5% 5.19% +0.04
VOO Vanguard S&P 500 ETF Add +5.2% 0.72% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.10% +0.04
STM Stmicroelectronics NV-NY SHS Add +11.0% 0.07% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +37.6% 0.13% +0.04
GS Goldman Sachs Group Inc. Add +2.2% 0.54% +0.04
DFSI Dimensional Int Sus COR1 ETF New 0.04% +0.04
ETSY Etsy Inc. New 0.04% +0.04
ALAB Astera Labs Inc. Add +6.3% 0.05% +0.03
DDOG Datadog Inc. Class A Add +7.7% 0.06% +0.03
VBIL Vanguard 0-3M T-Bill ETF New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +22.3% 0.10% +0.03
DFCA Dimensional Calfornia MB ETF New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 1.30% +0.03
SUSA iShares ESG Optimized MSCI U Add +24.7% 0.11% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +48.2% 0.10% +0.02
LPL LG Display Co. Ltd.-ADR Add +91.8% 0.05% +0.02
UBS UBS Group AG-Reg Add +3.0% 0.16% +0.02
NBIS Nebius Group NV Add +25.3% 0.03% +0.02
URI United Rentals Inc. Add +1.3% 0.07% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +4.9% 0.10% +0.02
SCHF Schwab Intl Equity ETF Add +98.0% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +34.1% 0.06% +0.02
STT State Street Corp. Add +2.0% 0.10% +0.02
SAN Banco Santander SA-Spon ADR Add +5.2% 0.14% +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