Laird Norton Wetherby Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Laird Norton Wetherby Wealth Management, LLC reported 948 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.2%). Compared with Q4 2023, it opened 63 new positions, sold out of 25, added to 329 and reduced 480. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001279627
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001172661-24-002387 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025

Holdings 948 stocks · $2.1B

AAPL Apple Inc. 5.97% 728,923 $125.0M Reduce -1.7%
MSFT Microsoft Corp. 4.94% 246,007 $103.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 4.23% 340,531 $88.5M Reduce -0.6%
NVDA Nvidia Corp. 3.17% 73,600 $66.5M Reduce -0.8%
AMZN Amazon.com Inc. 3.16% 367,380 $66.3M Add +11.0%
VEA Vanguard Ftse Developed ETF 1.79% 746,791 $37.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.79% 248,012 $37.4M Reduce -0.4%
META Meta Platforms Inc. Class A 1.66% 71,693 $34.8M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 62,709 $32.8M Reduce -0.7%
VT Vanguard Tot World STK ETF 1.30% 246,463 $27.2M Add +2.8%
LLY Eli Lilly & Co. 0.98% 26,302 $20.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.91% 94,848 $19.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 150,579 $18.4M Add +0.5%
CMC Commercial Metals Co. 0.80% 285,468 $16.8M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.79% 121,378 $16.5M Add +0.3%
V Visa Inc. Class A 0.76% 56,933 $15.9M Add +0.0%
MRK Merck & Co. Inc. 0.75% 119,803 $15.8M Reduce -3.7%
NFLX Netflix Inc. 0.68% 23,348 $14.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.66% 91,184 $13.9M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 104,965 $13.5M Add +0.6%
JNJ Johnson & Johnson 0.64% 85,002 $13.4M Add +2.1%
HD Home Depot Inc. 0.63% 34,342 $13.2M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.61% 25,634 $12.7M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.60% 67,475 $12.6M Add +3.8%
GRND Grindr Inc. 0.57% 1,184,114 $12.0M No change
MA Mastercard Inc. Class A 0.56% 24,143 $11.6M Add +0.7%
AVGO Broadcom Inc. 0.54% 8,566 $11.4M Add +0.6%
COST Costco Wholesale Corp. 0.53% 15,287 $11.2M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 11,167 $10.8M Add +2.0%
ACN Accenture PLC Class A 0.52% 31,266 $10.8M Reduce -2.3%
TSLA Tesla Inc. 0.50% 59,219 $10.4M Reduce -5.3%
AMD Advanced Micro Devices 0.47% 54,450 $9.8M Add +0.8%
PG The Procter & Gamble Co. 0.46% 59,022 $9.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.45% 112,123 $9.5M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.42% 18,162 $8.7M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.41% 203,767 $8.5M Reduce -1.0%
PEP Pepsico Inc. 0.40% 48,160 $8.4M Reduce -3.2%
ABBV Abbvie Inc. 0.40% 45,738 $8.3M Add +1.0%
CRM Salesforce Inc. 0.39% 27,184 $8.2M Add +1.3%
ADBE Adobe Inc. 0.38% 15,873 $8.0M Reduce -2.8%
TM Toyota Motor Corp. -Spon ADR 0.38% 31,367 $7.9M Add +0.7%
ORCL Oracle Corp. 0.38% 62,528 $7.9M Reduce -0.5%
ANET Arista Networks Inc. 0.37% 26,989 $7.8M Reduce -17.2%
ABT Abbott Laboratories 0.37% 68,569 $7.8M Add +2.8%
WMT Walmart Inc. 0.37% 127,900 $7.7M Reduce -0.8%
TEL Te Connectivity Ltd. 0.37% 52,871 $7.7M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 193,920 $7.4M Add +1.9%
SCHW Schwab (charles) Corp. 0.35% 100,675 $7.3M Add +55.6%
XOM Exxon Mobil Corp. 0.34% 61,841 $7.2M Reduce -2.4%
QCOM Qualcomm Inc. 0.33% 40,236 $6.8M Add +0.1%
MCD McDonald's Corp. 0.32% 23,935 $6.7M Reduce -2.7%
IWV iShares Russell 3000 ETF 0.32% 22,451 $6.7M Add +0.0%
CSCO Cisco Systems Inc. 0.32% 133,778 $6.7M Reduce -4.1%
INTU Intuit Inc. 0.31% 10,097 $6.6M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.31% 22,661 $6.5M Reduce -1.0%
KO The Coca-Cola Co. 0.30% 102,757 $6.3M Reduce -0.9%
INTC Intel Corp. 0.29% 139,892 $6.2M Add +0.8%
CVX Chevron Corp. 0.29% 38,445 $6.1M Add +0.1%
DHR Danaher Corp. 0.29% 24,142 $6.0M Add +7.8%
PEN Penumbra Inc. 0.29% 26,839 $6.0M Add +0.0%
AMAT Applied Materials Inc. 0.28% 28,848 $5.9M Reduce -0.7%
AXP American Express Co. 0.27% 24,914 $5.7M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.27% 9,573 $5.6M Add +0.7%
SPGI S&P Global Inc. 0.27% 13,070 $5.6M Reduce -0.8%
UNP Union Pacific Corp. 0.26% 22,562 $5.5M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.26% 28,371 $5.5M Reduce -0.3%
GPN Global Payments Inc. 0.26% 40,523 $5.4M Add +256.6%
GS Goldman Sachs Group Inc. 0.24% 12,257 $5.1M Add +0.6%
AMGN Amgen Inc. 0.24% 17,977 $5.1M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.24% 51,740 $5.0M Reduce -0.3%
LIN Linde PLC 0.24% 10,768 $5.0M Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR 0.24% 72,977 $4.9M Add +2.1%
LOW Lowe's Cos Inc. 0.24% 19,351 $4.9M Reduce -0.1%
CAT Caterpillar Inc. 0.23% 13,376 $4.9M Add +0.1%
TDG Transdigm Group Inc. 0.23% 3,903 $4.8M Add +1.0%
IWF iShares Russell 1000 Growth 0.22% 13,841 $4.7M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.22% 107,268 $4.7M Reduce -1.6%
INHIBRX INC 0.22% 131,023 $4.6M Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.21% 7,823 $4.4M No change
ADP Automatic Data Processing 0.21% 17,360 $4.3M Reduce -0.2%
ETN Eaton Corp. PLC 0.21% 13,748 $4.3M Reduce -1.8%
NOW ServiceNow Inc. 0.21% 5,636 $4.3M Add +1.1%
CI The Cigna Group 0.20% 11,789 $4.3M Reduce -5.7%
BND Vanguard Total Bond Market 0.20% 58,726 $4.3M Add +12.5%
UBS UBS Group AG-Reg 0.20% 138,481 $4.3M Add +0.5%
SYK Stryker Corp. 0.20% 11,809 $4.2M Reduce -0.7%
SBUX Starbucks Corp. 0.20% 45,770 $4.2M Reduce -13.3%
MSI Motorola Solutions Inc. 0.20% 11,771 $4.2M Reduce -0.3%
PLD Prologis Inc. 0.20% 32,052 $4.2M Add +1.9%
TXN Texas Instruments Inc. 0.20% 23,865 $4.2M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.20% 51,621 $4.1M Add +0.1%
PGR Progressive Corp. 0.20% 19,805 $4.1M Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 0.19% 35,291 $4.1M No change
ELV Elevance Health Inc. 0.19% 7,792 $4.0M Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 75,219 $4.0M No change
VEU Vanguard Ftse All-World Ex-U 0.19% 67,680 $4.0M Add +0.9%
INFY Infosys Ltd.-SP ADR 0.19% 221,342 $4.0M Add +1.7%
GILD Gilead Sciences Inc. 0.19% 54,119 $4.0M Add +17.0%
FIVN FIVE9 Inc. 0.19% 63,162 $3.9M Add +0.0%
SONY Sony Group Corp. - SP ADR 0.19% 45,444 $3.9M Reduce -0.2%
TGT Target Corp. 0.18% 21,872 $3.9M Add +2.1%
WSM Williams-Sonoma Inc. 0.18% 12,042 $3.8M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 37,274 $3.8M Reduce -0.9%
VZ Verizon Communications Inc. 0.17% 87,280 $3.7M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.17% 19,988 $3.6M Add +0.2%
WIT Wipro Ltd.-ADR 0.17% 621,604 $3.6M Add +10.6%
OMC Omnicom Group 0.17% 36,781 $3.6M Reduce -0.9%
ITW Illinois Tool Works 0.17% 13,184 $3.5M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.17% 133,763 $3.5M Reduce -0.1%
WDAY Workday Inc. Class A 0.17% 12,945 $3.5M Reduce -11.2%
GE General Electric 0.17% 20,045 $3.5M Add +1.2%
HON Honeywell International Inc. 0.17% 16,973 $3.5M Reduce -0.6%
ECL Ecolab Inc. 0.16% 14,934 $3.4M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 17,989 $3.4M Reduce -4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.16% 65,436 $3.4M Reduce -0.9%
SHEL Shell PLC-ADR 0.16% 49,297 $3.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.16% 53,715 $3.3M Reduce -6.6%
RTX RTX Corp. 0.15% 33,188 $3.2M Add +0.2%
PANW Palo Alto Networks Inc. 0.15% 11,386 $3.2M Reduce -8.2%
MCK McKesson Corp. 0.15% 6,016 $3.2M Add +0.5%
WFC Wells Fargo & Co. 0.15% 55,519 $3.2M Add +2.4%
PFE Pfizer Inc. 0.15% 115,258 $3.2M Reduce -15.0%
MPC Marathon Petroleum Corp. 0.15% 15,790 $3.2M Reduce -6.6%
DE Deere & Co. 0.15% 7,725 $3.2M Reduce -0.8%
CRH CRH PLC 0.15% 36,778 $3.2M Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.15% 39,111 $3.1M No change
IWM iShares Russell 2000 ETF 0.15% 14,680 $3.1M Add +0.2%
MCO Moody's Corp. 0.15% 7,801 $3.1M Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.15% 33,137 $3.1M Reduce -0.1%
RELX Relx PLC - Spon ADR 0.15% 70,733 $3.1M Add +1.4%
MS Morgan Stanley 0.15% 32,513 $3.1M Reduce -2.5%
RY Royal Bank of Canada 0.14% 29,636 $3.0M Reduce -1.1%
XYL Xylem Inc. 0.14% 22,865 $3.0M Reduce -0.0%
NKE Nike Inc. Class B 0.14% 31,388 $2.9M Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR 0.14% 50,971 $2.9M Reduce -1.2%
EEM iShares MSCI Emerging Market 0.14% 71,295 $2.9M Reduce -4.2%
RACE Ferrari NV 0.14% 6,709 $2.9M Add +0.5%
VRSK Verisk Analytics Inc. 0.14% 12,341 $2.9M Reduce -3.1%
TRI Thomson Reuters Corp. 0.14% 18,483 $2.9M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 8,358 $2.9M Add +0.4%
T AT&T Inc. 0.14% 163,154 $2.9M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 11,481 $2.9M Add +23.8%
DFUV Dimensional US Marketwide Va 0.13% 68,224 $2.8M No change
AMT American Tower Corp. 0.13% 14,088 $2.8M Reduce -3.9%
MU Micron Technology Inc. 0.13% 23,601 $2.8M Reduce -0.5%
ADI Analog Devices Inc. 0.13% 14,049 $2.8M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.13% 51,238 $2.8M Reduce -10.9%
UMC United Microelectron-SP ADR 0.13% 343,251 $2.8M Reduce -1.2%
SON Sonoco Products Co. 0.13% 47,941 $2.8M No change
IEMG iShares Core MSCI Emerging 0.13% 53,572 $2.8M Add +3.7%
JCI Johnson Controls Internation 0.13% 42,121 $2.8M Reduce -14.9%
LRCX Lam Research Corp. 0.13% 2,828 $2.7M Reduce -0.2%
BLK BlackRock Finance Inc. 0.13% 3,259 $2.7M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.13% 27,899 $2.7M Reduce -0.0%
PNC PNC Financial Services Group 0.13% 16,762 $2.7M Add +1.3%
UL Unilever PLC 0.13% 53,755 $2.7M Reduce -2.2%
PM Philip Morris International 0.13% 29,178 $2.7M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.13% 25,787 $2.7M Add +1.8%
LMT Lockheed Martin Corp. 0.13% 5,829 $2.7M Reduce -5.0%
RDY Dr. Reddy's Laboratories-ADR 0.13% 36,132 $2.7M Add +2.9%
KLAC KLA Corp. 0.13% 3,762 $2.6M Reduce -1.2%
FICO Fair Isaac Corp. 0.12% 2,079 $2.6M No change
SCHD Schwab US DVD Equity ETF 0.12% 32,176 $2.6M Add +0.1%
HPQ HP Inc. 0.12% 85,213 $2.6M Add +1.8%
CSX CSX Corp. 0.12% 69,244 $2.6M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.12% 19,451 $2.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 36,341 $2.5M Reduce -1.3%
WM Waste Management Inc. 0.12% 11,932 $2.5M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.12% 6,338 $2.5M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 46,143 $2.5M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.12% 22,827 $2.5M Reduce -4.3%
CB Chubb Ltd. 0.12% 9,732 $2.5M Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 210,727 $2.5M Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.12% 4,780 $2.5M Add +24.0%
AVUV Avantis US Small Cap Value 0.12% 26,625 $2.5M Reduce -11.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 5,933 $2.5M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.12% 5,562 $2.5M Add +1.8%
REGN Regeneron Pharmaceuticals 0.12% 2,564 $2.5M Reduce -1.3%
FISV Fiserv Inc. 0.12% 15,303 $2.4M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.12% 7,023 $2.4M Add +3.3%
CL Colgate-Palmolive Co. 0.11% 26,565 $2.4M Reduce -5.9%
AZO AutoZone Inc. 0.11% 757 $2.4M Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 60,364 $2.4M Reduce -1.9%
PINS Pinterest Inc. Class A 0.11% 68,260 $2.4M Add +0.2%
BKNG Booking Holdings Inc. 0.11% 652 $2.4M Add +5.0%
SHG Shinhan Financial Group-ADR 0.11% 66,541 $2.4M Add +0.5%
COP Conocophillips 0.11% 18,521 $2.4M Reduce -2.4%
GM General Motors Co. 0.11% 51,751 $2.3M Reduce -5.4%
EQIX Equinix Inc. 0.11% 2,834 $2.3M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 10,941 $2.3M Reduce -1.3%
EAGG iShares ESG Aware US Aggrega 0.11% 49,585 $2.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,291 $2.3M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 40,414 $2.3M Add +1.5%
CNI Canadian Natl Railway Co. 0.11% 17,553 $2.3M Add +0.8%
GSK GSK PLC-Spon ADR 0.11% 53,892 $2.3M Add +4.5%
RWM Proshares Short RUSSELL2000 0.11% 115,000 $2.3M Add +53.3%
C Citigroup Inc. 0.11% 36,183 $2.3M Add +13.0%
MAR Marriott International Class A 0.11% 8,983 $2.3M Reduce -3.0%
NEE Nextera Energy Inc. 0.11% 35,407 $2.3M Reduce -6.0%
TRV The Travelers Cos Inc. 0.11% 9,829 $2.3M Reduce -1.1%
VXF Vanguard Extended Market ETF 0.11% 12,744 $2.2M Add +20.6%
DVN Devon Energy Corp. 0.11% 44,338 $2.2M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 29,932 $2.2M Add +0.1%
MRSH Marsh & McLennan Cos 0.10% 10,667 $2.2M Reduce -0.4%
CVS CVS Health Corp. 0.10% 27,515 $2.2M Reduce -1.0%
UBER Uber Technologies Inc. 0.10% 28,355 $2.2M Add +26.4%
CMI Cummins Inc. 0.10% 7,392 $2.2M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.10% 6,982 $2.2M Add +0.6%
TMUS T-Mobile US Inc. 0.10% 13,310 $2.2M Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.10% 14,506 $2.2M Reduce -2.8%
SHOP Shopify Inc. Class A 0.10% 27,277 $2.1M Add +4.5%
PSX Phillips 66 0.10% 12,854 $2.1M Reduce -0.3%
ENB Enbridge Inc. 0.10% 57,897 $2.1M Add +0.2%
WF Woori Financial-Spon ADR 0.10% 64,553 $2.1M Add +2.9%
AFL Aflac Inc. 0.10% 24,382 $2.1M Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 175,633 $2.1M Add +2.4%
BA The Boeing Co. 0.10% 10,711 $2.1M Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.10% 29,470 $2.1M Add +2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 39,806 $2.1M Add +10.8%
PH Parker Hannifin Corp. 0.10% 3,680 $2.0M Reduce -0.1%
CVE Cenovus Energy Inc. 0.10% 102,026 $2.0M Reduce -1.2%
DELL Dell Technologies -C 0.10% 17,717 $2.0M Reduce -1.7%
CP Canadian Pacific Kansas City 0.10% 22,767 $2.0M Add +2.2%
PXD Pioneer Natural Resources Co. 0.10% 7,647 $2.0M Reduce -6.5%
UPS United Parcel Service Class B 0.10% 13,382 $2.0M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.09% 12,037 $2.0M Add +7.0%
PKX Posco Holdings Inc. -Spon ADR 0.09% 25,265 $2.0M Reduce -1.2%
STT State Street Corp. 0.09% 25,322 $2.0M Reduce -9.9%
APH Amphenol Corp. Class A 0.09% 16,952 $2.0M Reduce -1.3%
KR Kroger Co. 0.09% 34,224 $2.0M Add +7.2%
BSX Boston Scientific Corp. 0.09% 28,420 $1.9M Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.09% 34,366 $1.9M Add +162.1%
TT Trane Technologies PLC 0.09% 6,400 $1.9M Reduce -17.7%
CLX Clorox Company 0.09% 12,540 $1.9M Add +34.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 19,355 $1.9M Reduce -0.2%
NSC Norfolk Southern Corp. 0.09% 7,359 $1.9M Add +0.0%
ROST Ross Stores Inc. 0.09% 12,583 $1.8M Reduce -0.6%
SNY Sanofi-ADR 0.09% 37,885 $1.8M Reduce -2.9%
HCA HCA Healthcare Inc. 0.09% 5,480 $1.8M Reduce -0.2%
NOC Northrop Grumman Corp. 0.09% 3,807 $1.8M Reduce -3.7%
SCZ iShares MSCI Eafe Small-Cap 0.09% 28,501 $1.8M Reduce -5.0%
TTE Totalenergies SE -Spon ADR 0.09% 25,980 $1.8M Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.09% 108,081 $1.8M Reduce -1.2%
ZTS Zoetis Inc. 0.08% 10,499 $1.8M Reduce -1.0%
BX Blackstone Inc. 0.08% 13,519 $1.8M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.08% 611 $1.8M Reduce -5.7%
ORLY O'reilly Automotive Inc. 0.08% 1,553 $1.8M Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 170,012 $1.7M Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.08% 27,282 $1.7M Reduce -0.2%
RSG Republic Services Inc. 0.08% 9,032 $1.7M Reduce -0.4%
ALL Allstate Corp. 0.08% 9,967 $1.7M Reduce -1.1%
MDT Medtronic PLC 0.08% 19,710 $1.7M Add +7.9%
STM Stmicroelectronics NV-NY SHS 0.08% 39,385 $1.7M Add +0.1%
AMP Ameriprise Financial Inc. 0.08% 3,818 $1.7M Add +0.3%
TECK Teck Resources Ltd.-CLS B 0.08% 36,502 $1.7M Add +0.6%
SAN Banco Santander SA-Spon ADR 0.08% 344,673 $1.7M Add +4.2%
FDX FedEx Corp. 0.08% 5,748 $1.7M Reduce -1.6%
STLA Stellantis NV 0.08% 58,696 $1.7M Add +2.2%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 41,836 $1.6M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.08% 15,695 $1.6M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.08% 23,885 $1.6M Add +7.3%
OC Owens Corning 0.08% 9,529 $1.6M Reduce -1.4%
PAYX Paychex Inc. 0.07% 12,770 $1.6M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.07% 6,456 $1.6M Reduce -14.1%
ADSK Autodesk Inc. 0.07% 5,930 $1.5M Add +0.6%
AON Aon PLC Class A 0.07% 4,572 $1.5M Reduce -5.1%
PDD PDD Holdings Inc. 0.07% 13,053 $1.5M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 6,327 $1.5M No change
PCAR Paccar Inc. 0.07% 12,240 $1.5M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.07% 13,760 $1.5M Add +7.2%
ICE Intercontinental Exchange Inc. 0.07% 11,009 $1.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.07% 31,847 $1.5M Add +1.0%
AWK American Water Works Co. Inc. 0.07% 12,147 $1.5M Reduce -15.1%
BDX Becton Dickinson and Co. 0.07% 5,950 $1.5M New
FSLR First Solar Inc. 0.07% 8,676 $1.5M Reduce -0.9%
DXCM Dexcom Inc. 0.07% 10,491 $1.5M Reduce -0.6%
COF Capital One Financial Corp. 0.07% 9,764 $1.5M Reduce -0.1%
GIS General Mills Inc. 0.07% 20,678 $1.4M Reduce -8.2%
EBAY eBay Inc. 0.07% 27,042 $1.4M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.07% 19,548 $1.4M Reduce -17.3%
TRGP Targa Resources Corp. 0.07% 12,630 $1.4M Reduce -1.8%
HUM Humana Inc. 0.07% 4,067 $1.4M Reduce -14.5%
DFAS Dimensional US Small Cap ETF 0.07% 22,609 $1.4M No change
DLR Digital Realty Trust Inc. 0.07% 9,756 $1.4M Add +3.9%
SO The Southern Co. 0.07% 19,521 $1.4M Add +3.8%
AVDE Avantis International Equity 0.07% 21,850 $1.4M Reduce -12.6%
HSY The Hershey Co. 0.07% 7,034 $1.4M Add +0.9%
SLF Sun Life Financial Inc. 0.07% 25,051 $1.4M Reduce -3.3%
JHX James Hardie Ord 0.07% 33,774 $1.4M Add +0.6%
IMO Imperial Oil Ltd. 0.06% 19,677 $1.4M Add +0.0%
NTES Netease Inc.-ADR 0.06% 12,955 $1.3M Reduce -4.7%
BN Brookfield Corp. 0.06% 31,692 $1.3M Reduce -1.8%
CME Cme Group Inc. 0.06% 6,161 $1.3M Reduce -4.0%
DHI D.R. Horton Inc. 0.06% 8,043 $1.3M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 8,090 $1.3M Add +0.0%
URI United Rentals Inc. 0.06% 1,825 $1.3M Add +0.1%
AME Ametek Inc. 0.06% 7,147 $1.3M Reduce -2.2%
WST West Pharmaceutical Services 0.06% 3,298 $1.3M Reduce -1.6%
BP BP PLC-Spons ADR 0.06% 34,605 $1.3M Add +4.3%
FLOT iShares Floating Rate Bond E 0.06% 25,460 $1.3M No change
CARR Carrier Global Corp. 0.06% 22,139 $1.3M Reduce -1.2%
KEYS Keysight Technologies Inc. 0.06% 8,210 $1.3M Reduce -0.1%
COR Cencora Inc. 0.06% 5,273 $1.3M Reduce -1.2%
CDW CDW Corp. 0.06% 5,000 $1.3M Reduce -5.7%
KKR KKR & Co. Inc. 0.06% 12,709 $1.3M Add +0.3%
PVH PVH Corp. 0.06% 9,075 $1.3M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 27,827 $1.3M New
VYM Vanguard High DVD Yield ETF 0.06% 10,479 $1.3M Reduce -4.2%
DRI Darden Restaurants Inc. 0.06% 7,522 $1.3M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,492 $1.3M Reduce -7.8%
ASX Ase Technology Holding -ADR 0.06% 113,831 $1.3M Add +0.1%
ROP Roper Technologies Inc. 0.06% 2,201 $1.2M Reduce -1.0%
MO Altria Group Inc. 0.06% 28,072 $1.2M Reduce -13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 14,223 $1.2M Reduce -1.6%
A Agilent Technologies Inc. 0.06% 8,386 $1.2M Reduce -0.5%
NTAP Netapp Inc. 0.06% 11,606 $1.2M Add +2.3%
WDS Woodside Energy Group-ADR 0.06% 60,871 $1.2M Add +7.9%
EDU New Oriental Educatio-SP ADR 0.06% 13,996 $1.2M No change
SNPS Synopsys Inc. 0.06% 2,117 $1.2M Reduce -17.1%
TD Toronto-Dominion Bank 0.06% 20,001 $1.2M Reduce -5.9%
IHG Intercontinental Hotels-ADR 0.06% 11,421 $1.2M Add +0.1%
AEG Aegon Ltd.-NY Reg SHR 0.06% 198,866 $1.2M Reduce -4.1%
FAST Fastenal Co. 0.06% 15,567 $1.2M Reduce -0.2%
CPRT Copart Inc. 0.06% 20,687 $1.2M Reduce -0.3%
FANG Diamondback Energy Inc. 0.06% 6,021 $1.2M Reduce -3.1%
BKR Baker Hughes Co. 0.06% 35,611 $1.2M Reduce -5.1%
NGG National Grid PLC-SP ADR 0.06% 17,419 $1.2M Reduce -3.8%
EOG EOG Resources Inc. 0.06% 9,250 $1.2M Add +4.2%
LNG Cheniere Energy Inc. 0.06% 7,284 $1.2M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.06% 19,470 $1.2M Add +0.1%
EMR Emerson Electric Co. 0.06% 10,262 $1.2M Add +1.0%
CNQ Canadian Natural Resources 0.06% 15,244 $1.2M Reduce -5.0%
TAK Takeda Pharmaceutic-SP ADR 0.06% 82,998 $1.2M Reduce -4.4%
PRU Prudential Financial Inc. 0.06% 9,818 $1.2M Reduce -0.6%
GD General Dynamics Corp. 0.05% 4,024 $1.1M Reduce -0.4%
YUM Yum! Brands Inc. 0.05% 8,143 $1.1M Add +0.4%
SPG Simon Property Group Inc. 0.05% 7,202 $1.1M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.05% 22,300 $1.1M Reduce -2.4%
EW Edwards Lifesciences Corp. 0.05% 11,577 $1.1M Add +2.0%
MMM 3M Co. 0.05% 10,427 $1.1M Reduce -7.1%
MNST Monster Beverage Corp. 0.05% 18,366 $1.1M Add +2.7%
GLD SPDR Gold Shares 0.05% 5,235 $1.1M No change
XLK SS Technology Select Sector 0.05% 5,162 $1.1M Reduce -4.5%
DASH DoorDash Inc. Class A 0.05% 7,711 $1.1M Reduce -6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 41,783 $1.1M Reduce -46.7%
SYY Sysco Corp. 0.05% 12,944 $1.1M Reduce -0.9%
OKE Oneok Inc. 0.05% 13,053 $1.0M Reduce -0.5%
USB US Bancorp 0.05% 23,323 $1.0M Reduce -1.4%
NDAQ Nasdaq Inc. 0.05% 16,446 $1.0M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.05% 1,921 $1.0M Add +0.2%
LEN Lennar Corp. Class A 0.05% 6,017 $1.0M Add +0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 9,373 $1.0M Add +0.1%
PSA Public Storage 0.05% 3,557 $1.0M Add +0.1%
KBH KB Home 0.05% 14,495 $1.0M Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,571 $1.0M Add +0.6%
FMC FMC Corp. 0.05% 15,987 $1.0M Add +15.1%
TELFY Telefonica SA-Spon ADR 0.05% 230,783 $1.0M Add +4.3%
MET Metlife Inc. 0.05% 13,480 $999K Add +0.6%
FTNT Fortinet Inc. 0.05% 14,605 $998K Add +1.0%
KMB Kimberly-Clark Corp. 0.05% 7,687 $994K Reduce -10.4%
TS Tenaris SA-ADR 0.05% 25,260 $992K Add +0.0%
AEP American Electric Power 0.05% 11,501 $990K Reduce -1.4%
MTD Mettler-Toledo International 0.05% 738 $982K Reduce -2.0%
WPM Wheaton Precious Metals Corp. 0.05% 20,508 $967K Reduce -6.4%
MCHP Microchip Technology Inc. 0.05% 10,740 $963K Add +0.1%
CTAS Cintas Corp. 0.05% 1,401 $963K Add +0.5%
BG Bunge Global SA 0.05% 9,380 $962K Reduce -10.9%
ROK Rockwell Automation Inc. 0.05% 3,300 $961K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.05% 1,818 $953K Add +0.6%
NICE Nice Ltd. - Spon ADR 0.05% 3,650 $951K Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.05% 16,660 $949K No change
DUK Duke Energy Corp. 0.05% 9,784 $946K Add +8.4%
NEM Newmont Corp. 0.04% 26,300 $943K Reduce -31.3%
MSCI MSCI Inc. 0.04% 1,673 $938K Reduce -0.8%
HAL Halliburton Co. 0.04% 23,747 $936K Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,896 $928K Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.04% 11,007 $926K Reduce -0.6%
PHG Koninklijke Philips NVR- NY 0.04% 46,234 $925K Reduce -1.6%
PNR Pentair PLC 0.04% 10,717 $916K No change
BIDU Baidu Inc. - Spon ADR 0.04% 8,689 $915K Reduce -24.4%
CCJ Cameco Corp. 0.04% 21,071 $913K Add +1.5%
TFC Truist Financial Corp. 0.04% 23,402 $912K Reduce -2.4%
SCCO Southern Copper Corp. 0.04% 8,553 $911K Reduce -0.1%
OVV Ovintiv Inc. 0.04% 17,542 $910K Add +2.0%
MLM Martin Marietta Materials 0.04% 1,474 $905K Reduce -1.6%
L Loews Corp. 0.04% 11,509 $901K Reduce -1.1%
WMB Williams Cos Inc. 0.04% 23,082 $900K Reduce -2.1%
VLO Valero Energy Corp. 0.04% 5,248 $896K Add +1.8%
IUSG iShares Core S&P U.S. Growth 0.04% 7,605 $891K No change
DD Dupont DE Nemours Inc. 0.04% 11,572 $887K Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.04% 9,034 $885K Add +5.0%
ODFL Old Dominion Freight Line 0.04% 4,008 $879K Reduce -3.4%
VIV Telefonica Brasil-ADR 0.04% 86,668 $873K Reduce -2.1%
NUE Nucor Corp. 0.04% 4,405 $872K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 23,349 $869K Add +4.3%
EQNR Equinor ASA-Spon ADR 0.04% 31,952 $864K Reduce -35.9%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 134,168 $861K Add +2.9%
HPE Hewlett Packard Enterprise 0.04% 48,275 $856K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.04% 11,522 $844K Add +0.4%
CEG Constellation Energy 0.04% 4,555 $842K Reduce -4.7%
NVT Nvent Electric PLC 0.04% 11,115 $838K Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR 0.04% 54,987 $836K Add +3.4%
CCI Crown Castle Inc. 0.04% 7,900 $836K Add +5.2%
ENTG Entegris Inc. 0.04% 5,894 $828K Reduce -40.4%
LHX L3HARRIS Technologies Inc. 0.04% 3,832 $817K Add +0.1%
GIB Cgi Inc. 0.04% 7,388 $816K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.04% 12,431 $808K Reduce -16.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 13,288 $808K Reduce -1.3%
PSO Pearson PLC-Sponsored ADR 0.04% 61,175 $805K Add +0.7%
JD Jd.com Inc.-ADR 0.04% 29,368 $804K Reduce -24.0%
SRE Sempra 0.04% 11,139 $800K Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR 0.04% 18,192 $798K Add +4.8%
HES Hess Corp. 0.04% 5,212 $796K Reduce -7.0%
HSIC Henry Schein Inc. 0.04% 10,488 $792K Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,161 $790K Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.04% 70,494 $789K Add +1.3%
HBAN Huntington Bancshares Inc. 0.04% 56,379 $786K Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.04% 2,706 $786K Reduce -10.3%
WELL Welltower Inc. 0.04% 8,396 $785K Reduce -2.4%
SBAC SBA Communications Corp. 0.04% 3,618 $784K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.04% 12,794 $781K Add +0.0%
WCN Waste Connections Inc. 0.04% 4,527 $779K Reduce -4.8%
ADM Archer-Daniels-Midland Co. 0.04% 12,371 $777K Reduce -6.5%
RRC Range Resources Corp. 0.04% 22,530 $776K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,557 $772K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.04% 7,958 $753K No change
CNC Centene Corp. 0.04% 9,560 $750K Add +1.7%
IWO iShares Russell 2000 Growth 0.04% 2,764 $748K No change
DFS Discover Financial Services 0.04% 5,695 $747K Reduce -0.6%
RMD Resmed Inc. 0.04% 3,766 $746K Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 8,934 $744K Reduce -2.5%
GLW Corning Inc. 0.04% 22,492 $741K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,803 $740K Add +15.6%
MFG Mizuho Financial Group-ADR 0.04% 186,017 $740K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 55,623 $739K Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 62,371 $738K Add +1.0%
DB Deutsche Bank AG-Registered 0.04% 46,700 $736K Add +0.6%
CTRA Coterra Energy Inc. 0.03% 26,156 $729K Reduce -2.1%
AVY Avery Dennison Corp. 0.03% 3,263 $728K Reduce -1.3%
MRO Marathon Oil Corp. 0.03% 25,680 $728K Reduce -0.3%
PEG Public Service Enterprise GP 0.03% 10,892 $727K Reduce -15.9%
DVY iShares Select Dividend ETF 0.03% 5,900 $727K Reduce -2.5%
LI Li Auto Inc. - ADR 0.03% 23,995 $727K Reduce -4.8%
SU Suncor Energy Inc. 0.03% 19,476 $719K Add +3.9%
CNXC Concentrix Corp. 0.03% 10,824 $717K Reduce -50.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 45,011 $715K Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,611 $715K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,892 $713K Add +1.1%
CTVA Corteva Inc. 0.03% 12,301 $709K Reduce -2.6%
EQT Eqt Corp. 0.03% 19,117 $709K Reduce -0.3%
DG Dollar General Corp. 0.03% 4,527 $707K Reduce -0.6%
PWR Quanta Services Inc. 0.03% 2,715 $705K Reduce -0.3%
DOV Dover Corp. 0.03% 3,976 $705K Reduce -0.1%
AIG American International Group 0.03% 9,012 $704K Add +0.1%
VALE Vale SA-SP ADR 0.03% 57,183 $697K Reduce -10.6%
EA Electronic Arts Inc. 0.03% 5,245 $696K Reduce -0.9%
O Realty Income Corp. 0.03% 12,851 $695K Add +1.9%
MFC Manulife Financial Corp. 0.03% 27,791 $694K No change
IEX Idex Corp. 0.03% 2,844 $694K Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 5,664 $689K Reduce -0.4%
ALLY Ally Financial Inc. 0.03% 16,885 $685K Add +75.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,175 $683K Add +0.1%
MKL Markel Group Inc. 0.03% 448 $682K Reduce -0.9%
FERG Ferguson Jersey Ltd. 0.03% 3,112 $680K Reduce -2.5%
PPG PPG Industries Inc. 0.03% 4,664 $676K Reduce -0.6%
CLH Clean Harbors Inc. 0.03% 3,347 $674K Reduce -5.2%
SGOL Abrdn Physical Gold Shares 0.03% 31,690 $673K No change
BCS Barclays PLC-Spons ADR 0.03% 71,027 $671K Add +5.1%
LOGI Logitech International-Reg 0.03% 7,476 $668K Add +0.1%
XYZ Block Inc. 0.03% 7,820 $661K Add +2.0%
CX Cemex Sab-Spons ADR Part Cer 0.03% 73,341 $661K Add +0.3%
PFG Principal Financial Group 0.03% 7,580 $654K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.03% 4,404 $654K Add +170.0%
EXC Exelon Corp. 0.03% 17,370 $653K Add +8.4%
ORA Ormat Technologies Inc. 0.03% 9,842 $651K Add +35.1%
VGK Vanguard Ftse Europe ETF 0.03% 9,637 $649K Reduce -7.2%
CHKP Check Point Software Tech 0.03% 3,943 $647K Add +0.4%
OKTA Okta Inc. 0.03% 6,155 $644K Add +0.8%
AVB Avalonbay Communities Inc. 0.03% 3,453 $641K Add +0.8%
FITB Fifth Third Bancorp 0.03% 17,200 $640K Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.03% 8,850 $639K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,490 $633K No change
MUNI PIMCO Intermediate Municipal 0.03% 12,044 $632K No change
DOW Dow Inc. 0.03% 10,893 $631K Reduce -3.9%
BBY Best Buy Co. Inc. 0.03% 7,692 $631K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,395 $630K Add +51.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 12,420 $630K Add +2.9%
CGMU Cap Group Municipal Income 0.03% 23,300 $629K No change
MRVL Marvell Technology Inc. 0.03% 8,854 $628K Add +7.3%
INDA iShares MSCI India ETF 0.03% 12,019 $620K No change
IPG Interpublic Group of Cos Inc. 0.03% 18,929 $618K Add +1.6%
IT Gartner Inc. 0.03% 1,292 $616K Reduce -1.6%
LBRDK Liberty Broadband-C 0.03% 10,745 $615K Reduce -0.4%
STX Seagate Technology Holdings 0.03% 6,603 $614K Add +0.3%
RF Regions Financial Corp. 0.03% 29,062 $611K Reduce -1.9%
MUB iShares National Muni Bond E 0.03% 5,673 $610K Add +0.3%
INGR Ingredion Inc. 0.03% 5,218 $610K Add +0.3%
BBD Banco Bradesco-ADR 0.03% 212,962 $609K Reduce -8.2%
FTS Fortis Inc. 0.03% 15,393 $608K Reduce -5.4%
ES Eversource Energy 0.03% 10,127 $605K Reduce -16.0%
WY Weyerhaeuser Co. 0.03% 16,799 $603K Add +0.7%
FTV Fortive Corp. 0.03% 6,999 $602K Add +0.1%
KYN Kayne Anderson Energy Infra 0.03% 60,132 $602K Reduce -4.5%
OTIS Otis Worldwide Corp. 0.03% 6,056 $601K Reduce -2.4%
DLTR Dollar Tree Inc. 0.03% 4,479 $596K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.03% 5,465 $594K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.03% 587 $593K New
NRG NRG Energy Inc. 0.03% 8,734 $591K Add +1.6%
VTR Ventas Inc. 0.03% 13,569 $591K Reduce -1.0%
PHI PLDT Inc.-Spon ADR 0.03% 23,696 $584K Reduce -6.0%
LULU Lululemon Athletica Inc. 0.03% 1,495 $584K Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 224,723 $582K Reduce -3.0%
E Eni SPA-Sponsored ADR 0.03% 18,247 $579K Add +2.2%
BALL Ball Corp. 0.03% 8,591 $579K Add +0.8%
LVHD Franklin U.S. Low Volatility 0.03% 15,708 $579K No change
IR Ingersoll-Rand Inc. 0.03% 6,078 $577K Reduce -0.4%
PHM Pultegroup Inc. 0.03% 4,773 $576K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.03% 8,413 $576K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,444 $572K Add +8.4%
ARGX Argenx SE - ADR 0.03% 1,450 $571K Add +7.6%
STLD Steel Dynamics Inc. 0.03% 3,843 $570K Reduce -2.1%
WPP WPP PLC-Sponsored ADR 0.03% 11,973 $568K Reduce -6.5%
ATR Aptargroup Inc. 0.03% 3,928 $565K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 12,368 $564K Reduce -21.8%
D Dominion Energy Inc. 0.03% 11,450 $563K Add +6.7%
MBB iShares MBS ETF 0.03% 6,060 $560K New
VMC Vulcan Materials Co. 0.03% 2,051 $560K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.03% 2,208 $558K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.03% 2,029 $551K Reduce -1.5%
COIN Coinbase Global Inc. Class A 0.03% 2,077 $551K Reduce -2.5%
WAT Waters Corp. 0.03% 1,592 $548K Reduce -0.1%
NXPI NXP Semiconductors NV 0.03% 2,210 $548K Reduce -0.7%
LKQ LKQ Corp. 0.03% 10,079 $538K Reduce -7.1%
KRC Kilroy Realty Corp. 0.03% 14,740 $537K Add +1.7%
TOTL SS Doubleline TR Tact ETF 0.03% 13,389 $536K Add +7.8%
TAL Tal Education Group- ADR 0.03% 47,110 $535K No change
DTE DTE Energy Company 0.03% 4,758 $534K Add +0.2%
BIIB Biogen Inc. 0.03% 2,464 $531K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.03% 13,504 $527K Reduce -56.6%
WEC WEC Energy Group Inc. 0.02% 6,356 $522K Reduce -9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,340 $521K Reduce -3.0%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 31,330 $519K Reduce -2.0%
CAH Cardinal Health Inc. 0.02% 4,569 $511K Reduce -0.7%
GEHC GE Healthcare Technology 0.02% 5,621 $511K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.02% 4,967 $508K Reduce -2.7%
CSGP Costar Group Inc. 0.02% 5,247 $507K Add +1.1%
XLE SS Energy Select Sector 0.02% 5,321 $502K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,641 $501K Reduce -20.2%
PTEN Patterson-Uti Energy Inc. 0.02% 41,972 $501K Add +0.4%
GL Globe Life Inc. 0.02% 4,305 $501K Add +0.7%
VLTO Veralto Corp. 0.02% 5,628 $499K Reduce -6.9%
VNO Vornado Realty Trust 0.02% 17,239 $496K Add +3.0%
CGCP Cap Group Core Plus Income 0.02% 22,024 $495K Add +19.1%
J Jacobs Solutions Inc. 0.02% 3,210 $493K Reduce -0.5%
DFAT Dimensional US Target Value 0.02% 9,046 $492K No change
MYRG MYR Group Inc./Delaware 0.02% 2,778 $491K Reduce -6.2%
EWC iShares MSCI Canada ETF 0.02% 12,767 $489K Reduce -9.8%
TSCO Tractor Supply Company 0.02% 1,866 $488K Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,846 $486K Reduce -3.2%
CMA Comerica Inc. 0.02% 8,844 $486K Add +3.5%
ILMN Illumina Inc. 0.02% 3,535 $485K Add +3.5%
DIHP Dimensional International Hi 0.02% 17,910 $482K No change
QSR Restaurant Brands Intern 0.02% 6,063 $482K Reduce -3.7%
ESLT Elbit Systems Ltd. 0.02% 2,283 $480K Reduce -1.2%
BTI British American Tob-SP ADR 0.02% 15,655 $477K Add +18.4%
PRF Invesco Rafi US 1000 ETF 0.02% 12,405 $477K Reduce -2.1%
AU Anglogold Ashanti PLC 0.02% 21,483 $477K Add +1.8%
RUN Sunrun Inc. 0.02% 36,176 $477K Add +15.6%
MRNA Moderna Inc. 0.02% 4,466 $476K Add +29.1%
HAS Hasbro Inc. 0.02% 8,414 $476K Add +69.3%
TMHC Taylor Morrison Home Corp. 0.02% 7,645 $475K Reduce -0.4%
GRMN Garmin Ltd. 0.02% 3,187 $474K No change
FSV Firstservice Corp. 0.02% 2,861 $474K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,879 $473K Reduce -1.6%
BR Broadridge Financial Solutio 0.02% 2,301 $471K Reduce -4.8%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,472 $469K Add +1.7%
CAG Conagra Brands Inc. 0.02% 15,760 $467K Reduce -6.1%
ANSS Ansys Inc. 0.02% 1,341 $466K Add +0.1%
PAYC Paycom Software Inc. 0.02% 2,332 $464K Add +1.4%
CRL Charles River Laboratories 0.02% 1,707 $463K Reduce -4.1%
KDP Keurig Dr Pepper Inc. 0.02% 15,062 $462K Reduce -26.0%
OTEX Open Text Corp. 0.02% 11,889 $462K Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,270 $461K No change
AEM Agnico Eagle Mines Ltd. 0.02% 7,713 $460K Reduce -20.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,515 $457K Add +0.2%
LSXMK Liberty Media Corp.-Liber-New 0.02% 15,352 $456K Add +19.6%
ED Consolidated Edison Inc. 0.02% 4,996 $454K Reduce -10.5%
QID Proshares TR 0.02% 50,500 $452K No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 86,566 $449K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.02% 8,250 $449K New
EIX Edison International 0.02% 6,343 $449K Add +7.1%
HLN Haleon PLC-ADR 0.02% 52,414 $445K Add +4.6%
B Barrick Gold Corp. 0.02% 26,677 $444K Reduce -8.6%
CBT Cabot Corp. 0.02% 4,802 $443K Reduce -0.7%
HALO Halozyme Therapeutics Inc. 0.02% 10,827 $440K Reduce -6.3%
STE Steris PLC 0.02% 1,954 $439K Reduce -6.9%
MAS Masco Corp. 0.02% 5,567 $439K Reduce -2.6%
BATRK Atlanta Braves Holdings in-C 0.02% 11,237 $439K Reduce -0.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 19,681 $438K Reduce -1.1%
CIG Cia Energetica DE-Spon ADR 0.02% 177,340 $438K Reduce -9.1%
BWXT BWX Technologies Inc. 0.02% 4,261 $437K Reduce -17.3%
APA Apa Corp. 0.02% 12,687 $436K Reduce -9.4%
GGG Graco Inc. 0.02% 4,661 $436K Reduce -2.2%
VRSN Verisign Inc. 0.02% 2,290 $434K Reduce -6.2%
MDB Mongodb Inc. 0.02% 1,197 $429K Reduce -1.8%
SPOT Spotify Technology SA 0.02% 1,622 $428K Add +6.1%
PHYS Sprott Physical Gold Trust 0.02% 24,717 $428K No change
GEN Gen Digital Inc. 0.02% 19,052 $427K Reduce -9.3%
ON On Semiconductor 0.02% 5,776 $425K Reduce -1.9%
GMAB Genmab A/S -SP ADR 0.02% 14,145 $423K Reduce -18.3%
NOK Nokia Corp.-Spon ADR 0.02% 119,457 $423K Add +12.6%
MTCH Match Group Inc. 0.02% 11,654 $423K Add +0.0%
MT Arcelormittal-NY Registered 0.02% 15,264 $421K Add +5.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 15,562 $421K Add +60.4%
MGM MGM Resorts International 0.02% 8,909 $421K Reduce -2.1%
DCI Donaldson Co. Inc. 0.02% 5,624 $420K No change
UNM Unum Group 0.02% 7,825 $420K Reduce -17.2%
OEF iShares S&P 100 ETF 0.02% 1,693 $419K No change
FMX Fomento Economico Mex-SP ADR 0.02% 3,209 $418K Add +0.9%
WIX Wix.com Ltd. 0.02% 3,040 $418K Add +3.6%
LPLA LPL Financial Holdings Inc. 0.02% 1,554 $411K Add +0.3%
BAX Baxter International Inc. 0.02% 9,598 $410K Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.02% 6,362 $410K Reduce -4.9%
WPC WP Carey Inc. 0.02% 7,231 $408K Reduce -2.9%
TPR Tapestry Inc. 0.02% 8,580 $407K Reduce -8.7%
EWW iShares MSCI Mexico ETF 0.02% 5,860 $406K No change
LECO Lincoln Electric Holdings 0.02% 1,589 $406K No change
LUV Southwest Airlines Co. 0.02% 13,804 $403K Reduce -1.4%
TRP TC Energy Corp. 0.02% 10,018 $403K Add +2.5%
MGA Magna International Inc. 0.02% 7,369 $401K Add +1.3%
UGI Ugi Corp. 0.02% 16,296 $400K Add +34.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,365 $398K Reduce -22.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 8,051 $396K Add +32.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,678 $396K No change
BRO Brown & Brown Inc. 0.02% 4,513 $395K Reduce -4.7%
PSLV Sprott Physical Silver Trust 0.02% 47,619 $395K No change
EPD Enterprise Products Partners 0.02% 13,526 $395K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,103 $394K Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.02% 57,877 $394K Add +4.4%
LDOS Leidos Holdings Inc. 0.02% 2,985 $391K Reduce -1.5%
GAP The Gap Inc. 0.02% 14,188 $391K Add +8.0%
KHC The Kraft Heinz Co. 0.02% 10,586 $391K Reduce -9.8%
G Genpact Ltd. 0.02% 11,833 $390K Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,645 $387K Reduce -49.5%
ACM Aecom 0.02% 3,936 $386K Add +7.1%
KMI Kinder Morgan Inc. 0.02% 21,048 $386K Reduce -6.8%
NNN NNN REIT Inc. 0.02% 9,025 $386K Reduce -3.2%
IQLT iShares MSCI International Q 0.02% 9,722 $386K No change
ORANY Orange-Spon ADR 0.02% 32,689 $385K Reduce -6.0%
NTRS Northern Trust Corp. 0.02% 4,270 $380K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.02% 5,624 $378K Reduce -13.6%
BAP Credicorp Ltd. 0.02% 2,231 $378K Add +5.2%
NBTB N B T Bancorp Inc. 0.02% 10,304 $378K No change
S Sentinelone Inc. Class A 0.02% 16,166 $377K Add +1.9%
REXR Rexford Industrial Realty Inc. 0.02% 7,488 $377K Add +0.8%
MOS The Mosaic Co. 0.02% 11,598 $376K Reduce -10.7%
MUR Murphy Oil Corp. 0.02% 8,230 $376K Add +0.6%
XEL Xcel Energy Inc. 0.02% 6,995 $376K Reduce -25.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,606 $374K Add +67.9%
CE Celanese Corp. 0.02% 2,176 $374K Add +0.2%
SNX TD Synnex Corp. 0.02% 3,300 $373K Add +1.0%
AYI Acuity Inc. 0.02% 1,388 $373K Add +2.3%
TECH Bio-Techne Corp. 0.02% 5,287 $372K Add +8.0%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 30,783 $372K Reduce -16.4%
FCNCA First Citizens Bcshs Class A 0.02% 227 $371K No change
ET Energy Transfer LP 0.02% 23,508 $370K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,387 $368K Add +3.0%
AES AES Corp. 0.02% 20,497 $368K Reduce -9.7%
JNPR Juniper Networks Inc. 0.02% 9,849 $365K Add +2.5%
ALB Albemarle Corp. 0.02% 2,751 $362K Add +49.9%
AIZ Assurant Inc. 0.02% 1,921 $362K No change
MAA Mid-America Apartment Comm 0.02% 2,730 $359K Reduce -1.0%
WDC Western Digital Corp. 0.02% 5,261 $359K Add +1.3%
AA Alcoa Corp. 0.02% 10,617 $359K Add +42.0%
FDS Factset Research Systems Inc. 0.02% 788 $358K No change
HUBS HubSpot Inc. 0.02% 571 $358K Reduce -1.4%
MEOH Methanex Corp. 0.02% 8,014 $358K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 850 $357K No change
MPWR Monolithic Power Systems Inc. 0.02% 526 $356K Add +0.2%
RJF Raymond James Financial Inc. 0.02% 2,768 $355K Reduce -0.5%
QGEN Qiagen NV 0.02% 8,196 $352K Reduce -1.5%
INVESTMENT MANAGERS SER TR I 0.02% 9,594 $352K No change
ALGN Align Technology Inc. 0.02% 1,071 $351K Reduce -11.0%
BSY Bentley Systems Inc. Class B 0.02% 6,708 $350K Reduce -0.5%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 10,188 $349K Add +3.6%
GIL Gildan Activewear Inc. 0.02% 9,371 $348K Add +0.8%
ETF SER SOLUTIONS 0.02% 19,018 $347K No change
XPEV Xpeng Inc. - ADR 0.02% 45,170 $347K Reduce -14.4%
MOH Molina Healthcare Inc. 0.02% 844 $347K Add +0.5%
IAU iShares Gold Trust 0.02% 8,218 $345K Reduce -16.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,685 $345K Reduce -0.4%
ARW Arrow Electronics Inc. 0.02% 2,660 $344K Reduce -10.5%
STN Stantec Inc. 0.02% 4,139 $344K Add +2.0%
FIS Fidelity National Info Serv 0.02% 4,626 $343K Add +33.3%
WBA Walgreens Boots Alliance Inc. 0.02% 15,766 $342K Reduce -9.5%
ARCC Ares Capital Corp. 0.02% 16,370 $341K Reduce -30.1%
TLSI Trisalus Life Sciences Inc. 0.02% 34,950 $341K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 2,766 $338K Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.02% 6,865 $338K Add +4.8%
KT KT Corp.-SP ADR 0.02% 24,016 $337K Add +120.6%
PLTR Palantir Technologies Inc. Class A 0.02% 14,586 $336K Add +14.7%
POOL Pool Corp. 0.02% 826 $333K Add +3.5%
DECK Deckers Outdoor Corp. 0.02% 354 $333K Add +4.1%
JOE The St Joe Co. 0.02% 5,728 $332K Add +0.2%
BCE Bce Inc. 0.02% 9,766 $332K Reduce -34.9%
STAG Stag Industrial Inc. 0.02% 8,617 $331K Reduce -0.2%
ETR Entergy Corp. 0.02% 3,125 $330K Reduce -2.8%
TEAM Atlassian Corp. Class A 0.02% 1,692 $330K Reduce -0.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 18,404 $326K Reduce -8.4%
EMN Eastman Chemical Co. 0.02% 3,218 $323K Add +3.5%
SNOW Snowflake Inc. 0.02% 1,995 $322K Reduce -24.1%
ENPH Enphase Energy Inc. 0.02% 2,660 $322K New
SUZ Suzano SA - Spon ADR 0.02% 25,153 $321K Add +0.4%
CMS CMS Energy Corp. 0.02% 5,324 $321K Add +0.3%
TSN Tyson Foods Inc. Class A 0.02% 5,466 $321K Add +15.1%
BSBR Banco Santander Brasil-ADS 0.02% 56,074 $321K Reduce -5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,652 $319K Reduce -9.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,887 $319K Add +2.5%
WAB Wabtec Corp. 0.02% 2,186 $318K Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.02% 1,722 $316K Reduce -2.2%
HOLX Hologic Inc. 0.02% 4,053 $316K Reduce -0.1%
AXON Axon Enterprise Inc. 0.02% 1,008 $315K Reduce -1.9%
PTC PTC Inc. 0.01% 1,665 $315K Reduce -0.7%
ASAIY Sendas Distribuidora SA 0.01% 21,275 $314K Add +10.7%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $314K No change
VGLT Vanguard Long-Term Treasury 0.01% 5,291 $313K New
WTW Willis Towers Watson PLC 0.01% 1,136 $312K Reduce -0.3%
APO Apollo Global Management Inc. 0.01% 2,775 $312K Add +1.1%
FLEX Flex Ltd. 0.01% 10,890 $312K No change
CNH CNH Industrial NV 0.01% 24,011 $311K Reduce -32.2%
RS Reliance Inc. 0.01% 923 $308K Reduce -1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,276 $308K Reduce -1.8%
CWI State Street SPDR MSCI Acwi 0.01% 10,804 $307K Add +5.1%
DAL Delta Air Lines Inc. 0.01% 6,368 $305K Add +7.3%
SYF Synchrony Financial 0.01% 7,059 $304K Reduce -1.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 36,304 $302K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $302K Reduce -1.7%
VOD Vodafone Group PLC-SP ADR 0.01% 33,859 $301K Reduce -35.3%
LH Laboratory CRP of Amer Hldgs 0.01% 1,368 $299K Reduce -7.3%
CNP Centerpoint Energy Inc. 0.01% 10,401 $296K Add +0.0%
VOYA Voya Financial Inc. 0.01% 3,995 $295K Reduce -6.6%
DLB Dolby Laboratories Inc. Class A 0.01% 3,511 $294K Reduce -4.6%
SE Sea Ltd.-ADR 0.01% 5,459 $293K Reduce -13.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,846 $293K Reduce -0.0%
AEE Ameren Corporation 0.01% 3,913 $289K Reduce -8.0%
VNM Vaneck Vietnam ETF 0.01% 20,776 $289K No change
AMX America Movil Sab DE CV 0.01% 15,445 $288K Reduce -3.6%
MELI MercadoLibre Inc. 0.01% 190 $287K Add +17.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,323 $287K Add +0.1%
RBLX Roblox Corp. Class A 0.01% 7,473 $285K Add +0.9%
SEDG Solaredge Technologies Inc. 0.01% 4,012 $285K Reduce -3.5%
ARE Alexandria Real Estate Equit 0.01% 2,209 $285K Add +5.7%
DOX Amdocs Ltd. 0.01% 3,133 $283K Reduce -0.3%
HTHT H World Group Ltd.-ADR 0.01% 7,289 $282K Reduce -21.6%
EFX Equifax Inc. 0.01% 1,052 $281K Add +1.1%
JPC Nuveen Prefered & Income Opp 0.01% 38,902 $280K Add +145.6%
TWLO Twilio Inc. Class A 0.01% 4,568 $279K Reduce -1.1%
WAL Western Alliance Bancorp 0.01% 4,349 $279K Add +0.5%
NOV Nov Inc. 0.01% 14,299 $279K Add +9.7%
AXTA Axalta Coating Systems Ltd. 0.01% 8,116 $279K Reduce -0.3%
NTRA Natera Inc. 0.01% 3,021 $276K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 35,285 $276K Add +39.8%
WTRG Essential Utilities Inc. 0.01% 7,432 $275K Add +0.4%
MANH Manhattan Associates Inc. 0.01% 1,098 $275K Reduce -0.4%
PCG P G & E Corp. 0.01% 16,322 $274K Reduce -9.7%
ENIC Enel Chile SA-ADR 0.01% 89,292 $272K Reduce -19.4%
AGR Avangrid Inc. 0.01% 7,429 $271K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,500 $269K No change
LNC Lincoln National Corp. 0.01% 8,391 $268K Reduce -1.0%
MUSA Murphy USA Inc. 0.01% 639 $268K Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,537 $267K No change
TYG Tortoise Energy Infrastruct 0.01% 8,610 $266K Reduce -25.8%
TIP iShares Tips Bond ETF 0.01% 2,476 $266K New
HUBB Hubbell Inc. 0.01% 638 $265K Add +1.6%
APP AppLovin Corp. Class A 0.01% 3,807 $264K New
COO The Cooper Cos Inc. 0.01% 2,592 $263K Reduce -1.8%
PATH Uipath Inc. Class A 0.01% 11,594 $263K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,168 $263K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,318 $263K Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,559 $262K Add +9.0%
CNX CNX Resources Corp. 0.01% 10,998 $261K New
TDY Teledyne Technologies Inc. 0.01% 602 $258K Reduce -2.3%
EXPE Expedia Group Inc. 0.01% 1,875 $258K Reduce -10.8%
MTDR Matador Resources Co. 0.01% 3,860 $258K Add +0.9%
UDR Udr Inc. 0.01% 6,846 $256K Reduce -3.1%
KBR KBR Inc. 0.01% 4,016 $256K New
DAR Darling Ingredients Inc. 0.01% 5,470 $254K Reduce -7.0%
DSL Doubleline Income Solutions 0.01% 20,000 $254K No change
FE Firstenergy Corp. 0.01% 6,573 $254K Reduce -12.2%
NWSA News Corp. Class A 0.01% 9,682 $253K Reduce -1.6%
TXT Textron Inc. 0.01% 2,625 $252K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.01% 10,993 $250K Add +0.9%
XLF SS Financial Select Sector 0.01% 5,940 $250K No change
PODD Insulet Corp. 0.01% 1,459 $250K Reduce -7.9%
PII Polaris Inc. 0.01% 2,493 $250K Reduce -0.1%
PROSHARES TR 0.01% 10,000 $249K No change
RITM Rithm Capital Corp. 0.01% 22,274 $249K Add +0.5%
LVS Las Vegas Sands Corp. 0.01% 4,808 $249K Add +14.4%
EC Ecopetrol SA-Sponsored ADR 0.01% 20,848 $247K Reduce -0.2%
NET Cloudflare Inc. Class A 0.01% 2,548 $247K Add +3.1%
NBIX Neurocrine Biosciences Inc. 0.01% 1,785 $246K Add +1.4%
BILI Bilibili Inc.-Sponsored ADR 0.01% 21,966 $246K Reduce -21.6%
TER Teradyne Inc. 0.01% 2,166 $244K Reduce -5.3%
ICL Icl Group Ltd. 0.01% 45,012 $242K Reduce -8.3%
BOKF Bok Financial Corporation 0.01% 2,629 $242K Add +1.9%
DGX Quest Diagnostics Inc. 0.01% 1,812 $241K Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,024 $241K Reduce -17.6%
OGN Organon & Co. 0.01% 12,805 $241K New
IWD iShares Russell 1000 Value E 0.01% 1,340 $240K Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.01% 2,251 $240K Reduce -0.6%
BLD Topbuild Corp. 0.01% 544 $240K Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.01% 2,529 $239K New
HXL Hexcel Corp. 0.01% 3,281 $239K Reduce -3.6%
ADX Adams Diversified Equity 0.01% 12,203 $238K No change
DFIV Dimensional International Va 0.01% 6,443 $237K No change
ALK Alaska Air Group Inc. 0.01% 5,501 $236K Reduce -7.0%
GPC Genuine Parts Co. 0.01% 1,526 $236K Reduce -8.5%
EPAM Epam Systems Inc. 0.01% 853 $236K Reduce -21.2%
NVR NVR Inc. 0.01% 29 $235K No change
PBA Pembina Pipeline Corp. 0.01% 6,629 $234K Add +1.0%
ACRE Ares Commercial Real Estate 0.01% 31,388 $234K Reduce -20.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,308 $234K Reduce -2.6%
RNR Renaissancere Holdings Ltd. 0.01% 986 $232K New
EWJ iShares MSCI Japan ETF 0.01% 3,245 $232K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,508 $231K No change
FNV Franco-Nevada Corp. 0.01% 1,936 $231K Reduce -0.1%
CFG Citizens Financial Group 0.01% 6,354 $231K Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,584 $230K Add +0.4%
WLK Westlake Corp. 0.01% 1,504 $230K No change
WES Western Midstream Partners L 0.01% 6,450 $229K New
HST Host Hotels & Resorts Inc. 0.01% 11,045 $228K Add +1.1%
DVA Davita Inc. 0.01% 1,654 $228K New
VEEV Veeva Systems Inc. Class A 0.01% 985 $228K New
BLDR Builders Firstsource Inc. 0.01% 1,093 $228K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 1,891 $227K New
WWD Woodward Inc. 0.01% 1,474 $227K Reduce -5.4%
REG Regency Centers Corp. 0.01% 3,747 $227K Reduce -2.5%
ETF SER SOLUTIONS 0.01% 10,000 $227K No change
SWK Stanley Black & Decker Inc. 0.01% 2,308 $226K Reduce -4.5%
RCI Rogers Communications Inc. Class B 0.01% 5,491 $225K Add +6.5%
THG Hanover Insurance Group Inc./ 0.01% 1,653 $225K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,784 $225K Reduce -5.8%
ULTA Ulta Beauty Inc. 0.01% 429 $224K Add +1.7%
HACK Amplify Cybersecurity ETF 0.01% 3,485 $223K New
RGA Reinsurance Group of America 0.01% 1,158 $223K New
DDOG Datadog Inc. Class A 0.01% 1,789 $221K New
OLED Universal Display Corp. 0.01% 1,311 $221K Add +9.8%
OHI Omega Healthcare Investors 0.01% 6,958 $220K Reduce -36.9%
EXR Extra Space Storage Inc. 0.01% 1,492 $219K Reduce -0.2%
AIQ Global X Art Intel & Tech 0.01% 6,409 $218K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,048 $218K New
JLL Jones Lang Lasalle Inc. 0.01% 1,113 $217K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.01% 2,503 $216K Reduce -28.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,446 $216K Reduce -10.9%
EG Everest Group Ltd. 0.01% 543 $216K Reduce -9.8%
COHR Coherent Corp. 0.01% 3,544 $215K New
PB Prosperity Bancshares Inc. 0.01% 3,263 $215K Reduce -5.2%
K Kellanova 0.01% 3,736 $214K Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 2,087 $213K New
ETSY Etsy Inc. 0.01% 3,095 $213K Reduce -2.4%
NTR Nutrien Ltd. 0.01% 3,909 $212K New
CAVA Cava Group Inc. 0.01% 3,030 $212K Reduce -43.9%
LSXMA Liberty Media Corp. Class A New 0.01% 7,104 $211K New
DOC Healthpeak Properties Inc. 0.01% 11,163 $209K New
PPL PPL Corp. 0.01% 7,592 $209K New
VGIT Vanguard Intermediate-Term T 0.01% 3,563 $209K Reduce -2.2%
BSAC Banco Santander-Chile-ADR 0.01% 10,519 $209K Reduce -0.6%
RGEN Repligen Corp. 0.01% 1,133 $208K New
CAE Cae Inc. 0.01% 10,066 $208K Add +8.1%
VST Vistra Corp. 0.01% 2,982 $208K New
RTO Rentokil Initial PLC-SP ADR 0.01% 6,810 $205K Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,070 $205K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,101 $204K New
LYV Live Nation Entertainment Inc. 0.01% 1,925 $204K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,210 $203K New
DXC DXC Technology Co. 0.01% 9,558 $203K Reduce -16.5%
WRK Westrock Co. 0.01% 4,094 $202K New
CGSD Cap Group Short Duration 0.01% 7,950 $202K No change
DOCU Docusign Inc. 0.01% 3,386 $202K Add +0.4%
LEA Lear Corp. 0.01% 1,390 $201K New
LDP Cohen & Steers Limited Durat 0.01% 10,000 $201K No change
SNA Snap-on Inc. 0.01% 677 $201K New
FMS Fresenius Medical Care-ADR 0.01% 10,182 $196K Reduce -4.1%
TIMB Tim SA-ADR 0.01% 11,048 $196K Add +0.9%
ABEV Ambev SA-ADR 0.01% 77,923 $193K Reduce -11.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 28,329 $188K Add +84.4%
XSCDX LMP Capital and Income Fund 0.01% 11,792 $184K New
EOD Allspring Global Dividend Op 0.01% 38,204 $183K New
AQN Algonquin Power & Utilities 0.01% 28,648 $181K Add +5.4%
ETRN Equitrans Midstream Corp. 0.01% 14,380 $180K No change
BWG Brandywineglobal Global Inco 0.01% 21,077 $179K New
KIO KKR Income Opportunities 0.01% 12,996 $176K New
RVT Royce Small-Cap Trust Inc. 0.01% 11,570 $176K New
GHY Pgim Global High Yield Fund 0.01% 14,453 $173K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 20,853 $172K New
XPHTX Pioneer High Income Fund 0.01% 22,449 $172K New
BGX Blackstone Long-Short Credit 0.01% 13,892 $171K New
JFR Nuveen Floating Rate Income 0.01% 19,382 $169K New
JRS Nuveen Real Estate Income 0.01% 21,329 $169K New
XAODX Abrdn Total Dynamic Dividend 0.01% 20,278 $168K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 31,678 $168K Add +126.5%
YYY Amplify Cef High Income ETF 0.01% 13,775 $166K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,996 $166K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 12,534 $166K New
GUG Guggenheim Active Allocation 0.01% 11,232 $165K New
SWN Southwestern Energy Co. 0.01% 21,773 $165K Add +25.5%
WDI Western Asset Divers Inc. 0.01% 11,400 $165K New
BTZ BlackRock Credit Allocation 0.01% 15,125 $162K New
ELP Companhia Paranaense DE Ener 0.01% 20,810 $161K Reduce -7.3%
HR Healthcare Realty Trust Inc. 0.01% 11,330 $160K Reduce -10.2%
LCID Lucid Group Inc. 0.01% 56,093 $160K Add +72.2%
RIVN Rivian Automotive Inc. Class A 0.01% 14,518 $159K Reduce -8.2%
DNP DNP Select Income Fund Inc. 0.01% 17,246 $156K No change
FUBO Fubotv Inc. 0.01% 98,297 $155K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.01% 17,449 $152K Reduce -16.3%
KGC Kinross Gold Corp. 0.01% 24,801 $152K Add +3.3%
RC Ready Capital Corp. 0.01% 16,641 $152K Reduce -30.6%
NIO Nio Inc. - ADR 0.01% 33,407 $150K Add +12.3%
BGB Blackstone Strategic Credit 0.01% 12,500 $149K No change
PGRE Paramount Group Inc. 0.01% 29,411 $138K Reduce -6.5%
UGP Ultrapar Particpac-Spon ADR 0.01% 22,589 $129K Add +2.3%
IQ Iqiyi Inc.-ADR 0.01% 29,364 $124K Reduce -6.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 15,047 $123K Add +2.9%
CURV Torrid Holdings Inc. 0.01% 24,664 $120K No change
TV Grupo Televisa SA-Spon ADR 0.01% 36,209 $116K Reduce -3.2%
MPT Medical Properties Trust Inc. 0.01% 23,517 $111K Add +133.8%
RLX RLX Technology Inc.-ADR 0.01% 55,659 $107K Reduce -0.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 33,797 $106K Add +10.6%
ZS Zscaler Inc. 0.01% 540 $104K Add +1.3%
SIRI Sirius XM Holdings Inc. 0.00% 26,702 $104K Reduce -6.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,915 $103K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 21,609 $102K New
RDFN Redfin Corp. 0.00% 15,267 $102K Add +10.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,000 $81K No change
BRSP Brightspire Capital Inc. 0.00% 11,233 $77K Add +6.4%
EEX Emerald Holding Inc. 0.00% 11,285 $77K New
GRFS Grifols SA-ADR 0.00% 10,679 $71K Reduce -10.0%
CERS Cerus Corp. 0.00% 36,860 $70K Reduce -28.9%
PLUG Plug Power Inc. 0.00% 18,504 $64K Add +47.8%
OPEN Opendoor Technologies Inc. 0.00% 18,872 $57K Add +0.8%
LUMN Lumen Technologies Inc. 0.00% 35,485 $55K Add +114.9%
URG Ur-Energy Inc. 0.00% 26,625 $43K No change
CHPT Chargepoint Holdings Inc. 0.00% 14,923 $28K Add +13.2%
WOOF Petco Health and Wellness Co. 0.00% 11,154 $25K New
OLPX Olaplex Holdings Inc. 0.00% 11,905 $23K Add +1.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 14,768 $17K Add +31.5%
FCEL Fuelcell Energy Inc. 0.00% 12,462 $15K Add +5.8%

Options reported separately and not counted above: MELI calls ($1.4M), NVDA calls ($542K), MSFT calls ($505K), AMZN calls ($361K), CRWD calls ($224K), GOOGL calls ($181K), NU calls ($119K), SHOP calls ($116K), ZS calls ($116K), TTD calls ($114K), ABNB calls ($99K), AAPL calls ($69K), and 1 more.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.7% 5.97% −1.49
TSLA Tesla Inc. Reduce -5.3% 0.50% −0.31
ADBE Adobe Inc. Reduce -2.8% 0.38% −0.13
UNH Unitedhealth Group Inc. Reduce -2.5% 0.61% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.2% 1.79% −0.08
CNXC Concentrix Corp. Reduce -50.0% 0.03% −0.08
ACN Accenture PLC Class A Reduce -2.3% 0.52% −0.07
SBUX Starbucks Corp. Reduce -13.3% 0.20% −0.06
MCD McDonald's Corp. Reduce -2.7% 0.32% −0.06
BA The Boeing Co. Reduce -4.1% 0.10% −0.05
NKE Nike Inc. Class B Reduce -8.3% 0.14% −0.05
INHIBRX INC Reduce -3.9% 0.22% −0.05
PFE Pfizer Inc. Reduce -15.0% 0.15% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -46.7% 0.05% −0.05
CSCO Cisco Systems Inc. Reduce -4.1% 0.32% −0.05
HUM Humana Inc. Reduce -14.5% 0.07% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -1.2% 0.14% −0.04
WDAY Workday Inc. Class A Reduce -11.2% 0.17% −0.04
EQNR Equinor ASA-Spon ADR Reduce -35.9% 0.04% −0.04
SONY Sony Group Corp. - SP ADR Reduce -0.2% 0.19% −0.04
PEP Pepsico Inc. Reduce -3.2% 0.40% −0.04
NEM Newmont Corp. Reduce -31.3% 0.04% −0.04
SPGI S&P Global Inc. Reduce -0.8% 0.27% −0.04
PANW Palo Alto Networks Inc. Reduce -8.2% 0.15% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.41% −0.04
SCHF Schwab Intl Equity ETF Reduce -56.6% 0.03% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.3% 0.24% −0.03
APD Air Products & Chemicals Inc. Reduce -14.1% 0.07% −0.03
PKX Posco Holdings Inc. -Spon ADR Reduce -1.2% 0.09% −0.03
AMT American Tower Corp. Reduce -3.9% 0.13% −0.03
AMGN Amgen Inc. Reduce -1.8% 0.24% −0.03
PDD PDD Holdings Inc. Reduce -1.3% 0.07% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.79% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -17.3% 0.07% −0.03
BIDU Baidu Inc. - Spon ADR Reduce -24.4% 0.04% −0.03
AWK American Water Works Co. Inc. Reduce -15.1% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.22% −0.03
ANET Arista Networks Inc. Reduce -17.2% 0.37% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.26% −0.03
ZTS Zoetis Inc. Reduce -1.0% 0.08% −0.02
CHTR Charter Communications Inc. Class A Reduce -10.3% 0.04% −0.02
XPEV Xpeng Inc. - ADR Reduce -14.4% 0.02% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -0.2% 0.08% −0.02
ENTG Entegris Inc. Reduce -40.4% 0.04% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -49.5% 0.02% −0.02
AVUV Avantis US Small Cap Value Reduce -11.3% 0.12% −0.02
BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.13% −0.02
UMC United Microelectron-SP ADR Reduce -1.2% 0.13% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.17% −0.02
STT State Street Corp. Reduce -9.9% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +11.0% 3.16% +0.54
GPN Global Payments Inc. Add +256.6% 0.26% +0.18
DIS The Walt Disney Co. Add +0.5% 0.88% +0.17
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.79% +0.13
SCHW Schwab (charles) Corp. Add +55.6% 0.35% +0.12
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.52% +0.09
NFLX Netflix Inc. Add +0.1% 0.68% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.64% +0.08
TM Toyota Motor Corp. -Spon ADR Add +0.7% 0.38% +0.08
BDX Becton Dickinson and Co. New 0.07% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
WSM Williams-Sonoma Inc. Add +0.5% 0.18% +0.06
AMD Advanced Micro Devices Add +0.8% 0.47% +0.05
AVGO Broadcom Inc. Add +0.6% 0.54% +0.05
HDB HDFC Bank Ltd.-ADR Add +162.1% 0.09% +0.05
GE General Electric Add +1.2% 0.17% +0.04
UBER Uber Technologies Inc. Add +26.4% 0.10% +0.03
ABBV Abbvie Inc. Add +1.0% 0.40% +0.03
AXP American Express Co. Add +0.8% 0.27% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +0.1% 0.23% +0.03
RWM Proshares Short RUSSELL2000 Add +53.3% 0.11% +0.03
MBB iShares MBS ETF New 0.03% +0.03
TGT Target Corp. Add +2.1% 0.18% +0.03
TDG Transdigm Group Inc. Add +1.0% 0.23% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.8% 0.14% +0.02
IVV iShares Core S&P 500 ETF Add +24.0% 0.12% +0.02
C Citigroup Inc. Add +13.0% 0.11% +0.02
CLX Clorox Company Add +34.9% 0.09% +0.02
CRM Salesforce Inc. Add +1.3% 0.39% +0.02
QCOM Qualcomm Inc. Add +0.1% 0.33% +0.02
RACE Ferrari NV Add +0.5% 0.14% +0.02
MA Mastercard Inc. Class A Add +0.7% 0.56% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
HIG Hartford Insurance Group Inc. Add +1.8% 0.13% +0.02
CRH CRH PLC Add +0.8% 0.15% +0.02
DHR Danaher Corp. Add +7.8% 0.29% +0.02
TTWO Take-Two Interactive Softwre Add +170.0% 0.03% +0.02
KR Kroger Co. Add +7.2% 0.09% +0.02
BAC Bank of America Corp. Add +1.9% 0.35% +0.02
VXF Vanguard Extended Market ETF Add +20.6% 0.11% +0.02
ECL Ecolab Inc. Add +3.7% 0.16% +0.02
ENPH Enphase Energy Inc. New 0.02% +0.02
ALLY Ally Financial Inc. Add +75.3% 0.03% +0.02
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
ABNB Airbnb Inc. Class A Add +7.0% 0.09% +0.01
WFC Wells Fargo & Co. Add +2.4% 0.15% +0.01
VT Vanguard Tot World STK ETF Add +2.8% 1.30% +0.01
NTRA Natera Inc. New 0.01% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024

MELI MercadoLibre Inc. call New 900 $1.4M
MELI MercadoLibre Inc. call Sold out 700 $1.1Mbefore exit
NVDA Nvidia Corp. call New 600 $542K
MSFT Microsoft Corp. call New 1,200 $505K
MSFT Microsoft Corp. call Sold out 1,200 $451Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 1,500 $383Kbefore exit
AMZN Amazon.com Inc. call New 2,000 $361K
CRWD CrowdStrike Holdings Inc. Class A call New 700 $224K
ZS Zscaler Inc. call Sold out 1,000 $222Kbefore exit
GOOGL Alphabet Inc. Class A call New 1,200 $181K
AMZN Amazon.com Inc. call Sold out 1,100 $167Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A call Sold out 20,000 $167Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 2,000 $155Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 1,100 $154Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A call New 10,000 $119K
SHOP Shopify Inc. Class A call New 1,500 $116K
ZS Zscaler Inc. call New 600 $116K
TTD Trade Desk Inc./the Class A call New 1,300 $114K
SHOP Shopify Inc. Class A call Sold out 1,400 $109Kbefore exit
NVDA Nvidia Corp. call Sold out 200 $99Kbefore exit
ABNB Airbnb Inc. Class A call New 600 $99K
ABNB Airbnb Inc. Class A call Sold out 700 $95Kbefore exit
DASH DoorDash Inc. Class A call Sold out 800 $79Kbefore exit
AAPL Apple Inc. call Sold out 400 $77Kbefore exit
TTD Trade Desk Inc./the Class A call Sold out 1,000 $72Kbefore exit
AAPL Apple Inc. call New 400 $69K
MPT Medical Properties Trust Inc. call New 7,000 $33K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 930$2.4BAAPL, NVDA, MSFT, VTI, AMZN
Q2 2025 929$2.2BAAPL, MSFT, NVDA, VTI, AMZN
Q4 2024 897$2.1BAAPL, MSFT, VTI, NVDA, AMZN
Q3 2024 931$2.2BAAPL, MSFT, VTI, NVDA, AMZN
Q2 2024 913$2.1BAAPL, MSFT, NVDA, VTI, AMZN
Q1 2024 948$2.1BAAPL, MSFT, VTI, NVDA, AMZN