Laird Norton Wetherby Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Laird Norton Wetherby Wealth Management, LLC reported 913 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 23 new positions, sold out of 59, added to 260 and reduced 544. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Walt Disney (DIS, shares −62%).

Most Recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001279627
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001172661-24-003443 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B $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 913 stocks · $2.1B

AAPL Apple Inc. 7.13% 716,185 $150.8M Reduce -1.8%
MSFT Microsoft Corp. 5.22% 247,020 $110.4M Add +0.4%
NVDA Nvidia Corp. 4.21% 720,502 $89.0M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 4.20% 332,413 $88.9M Reduce -2.4%
AMZN Amazon.com Inc. 3.33% 365,059 $70.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.10% 244,200 $44.5M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 1.71% 733,419 $36.2M Reduce -1.8%
META Meta Platforms Inc. Class A 1.66% 69,637 $35.1M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 62,386 $34.0M Reduce -0.5%
VT Vanguard Tot World STK ETF 1.42% 266,692 $30.0M Add +8.2%
LLY Eli Lilly & Co. 1.13% 26,315 $23.8M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.98% 119,821 $20.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.89% 93,246 $18.9M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.80% 92,660 $17.0M Add +1.6%
CMC Commercial Metals Co. 0.74% 285,995 $15.7M Add +0.2%
NFLX Netflix Inc. 0.74% 23,277 $15.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.74% 126,686 $15.7M Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 104,424 $14.9M Reduce -0.5%
V Visa Inc. Class A 0.70% 56,506 $14.8M Reduce -0.8%
GRND Grindr Inc. 0.68% 1,184,114 $14.5M No change
AVGO Broadcom Inc. 0.67% 8,771 $14.1M Add +2.4%
COST Costco Wholesale Corp. 0.60% 14,879 $12.6M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.58% 24,102 $12.3M Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.58% 67,356 $12.3M Reduce -0.2%
HD Home Depot Inc. 0.55% 33,617 $11.6M Reduce -2.1%
TSLA Tesla Inc. 0.54% 58,017 $11.5M Reduce -2.0%
JNJ Johnson & Johnson 0.54% 78,140 $11.4M Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.54% 11,078 $11.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.51% 24,462 $10.8M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.49% 112,123 $10.4M No change
PG The Procter & Gamble Co. 0.45% 58,334 $9.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.44% 18,436 $9.2M Add +1.5%
ACN Accenture PLC Class A 0.42% 29,533 $9.0M Reduce -5.5%
XOM Exxon Mobil Corp. 0.42% 76,686 $8.8M Add +24.0%
VWO Vanguard Ftse Emerging Marke 0.41% 200,264 $8.8M Reduce -1.7%
ORCL Oracle Corp. 0.41% 61,553 $8.7M Reduce -1.6%
AMD Advanced Micro Devices 0.41% 53,315 $8.6M Reduce -2.1%
ADBE Adobe Inc. 0.41% 15,452 $8.6M Reduce -2.6%
WMT Walmart Inc. 0.40% 126,023 $8.5M Reduce -1.5%
QCOM Qualcomm Inc. 0.37% 39,215 $7.8M Reduce -2.5%
ABBV Abbvie Inc. 0.37% 45,439 $7.8M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 192,451 $7.7M Reduce -0.8%
TEL Te Connectivity Ltd. 0.36% 50,118 $7.5M Reduce -5.2%
ANET Arista Networks Inc. 0.34% 20,698 $7.3M Reduce -23.3%
CRM Salesforce Inc. 0.33% 27,539 $7.1M Add +1.3%
AMAT Applied Materials Inc. 0.33% 29,843 $7.0M Add +3.5%
PEP Pepsico Inc. 0.32% 40,965 $6.8M Reduce -14.9%
IWB iShares Russell 1000 ETF 0.32% 22,661 $6.7M No change
DHR Danaher Corp. 0.32% 26,885 $6.7M Add +11.4%
SCHW Schwab (charles) Corp. 0.32% 90,611 $6.7M Reduce -10.0%
IWV iShares Russell 3000 ETF 0.31% 21,457 $6.6M Reduce -4.4%
INTU Intuit Inc. 0.30% 9,680 $6.4M Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.30% 30,580 $6.3M Reduce -2.5%
KO The Coca-Cola Co. 0.29% 98,098 $6.2M Reduce -4.5%
CVX Chevron Corp. 0.29% 39,456 $6.2M Add +2.6%
SPGI S&P Global Inc. 0.29% 13,632 $6.1M Add +4.3%
ABT Abbott Laboratories 0.29% 58,285 $6.1M Reduce -15.0%
CSCO Cisco Systems Inc. 0.28% 125,034 $5.9M Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.28% 75,235 $5.9M Add +3.1%
MCD McDonald's Corp. 0.27% 22,388 $5.7M Reduce -6.5%
SAP Sap SE-Sponsored ADR 0.27% 28,082 $5.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 56,641 $5.6M Reduce -62.4%
AXP American Express Co. 0.26% 24,055 $5.6M Reduce -3.5%
AMGN Amgen Inc. 0.26% 17,654 $5.5M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.26% 12,128 $5.5M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.26% 51,356 $5.5M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.24% 9,288 $5.1M Reduce -3.0%
BND Vanguard Total Bond Market 0.24% 71,204 $5.1M Add +21.3%
UNP Union Pacific Corp. 0.24% 22,634 $5.1M Add +0.3%
TDG Transdigm Group Inc. 0.23% 3,852 $4.9M Reduce -1.3%
LIN Linde PLC 0.23% 11,053 $4.9M Add +2.6%
PEN Penumbra Inc. 0.23% 26,807 $4.8M Reduce -0.1%
TXN Texas Instruments Inc. 0.22% 23,711 $4.6M Reduce -0.7%
MSI Motorola Solutions Inc. 0.21% 11,703 $4.5M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.21% 12,261 $4.5M Reduce -11.4%
ELV Elevance Health Inc. 0.21% 8,057 $4.4M Add +3.4%
CAT Caterpillar Inc. 0.21% 13,094 $4.4M Reduce -2.1%
NOW ServiceNow Inc. 0.20% 5,440 $4.3M Reduce -3.5%
ESGU iShares ESG Aware MSCI USA 0.20% 35,297 $4.2M Add +0.0%
ETN Eaton Corp. PLC 0.20% 13,416 $4.2M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 37,992 $4.2M Add +1.9%
LOW Lowe's Cos Inc. 0.20% 18,941 $4.2M Reduce -2.1%
UBS UBS Group AG-Reg 0.20% 141,213 $4.2M Add +2.0%
MDY State Street SPDR S&P Midcap 0.20% 7,796 $4.2M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.19% 220,962 $4.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.19% 52,131 $4.1M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 75,278 $4.0M Add +0.1%
CI The Cigna Group 0.19% 12,093 $4.0M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 67,341 $3.9M Reduce -0.5%
PGR Progressive Corp. 0.19% 18,982 $3.9M Reduce -4.2%
INTC Intel Corp. 0.19% 126,958 $3.9M Reduce -9.3%
ECL Ecolab Inc. 0.18% 16,318 $3.9M Add +9.3%
GPN Global Payments Inc. 0.18% 40,011 $3.9M Reduce -1.3%
ADP Automatic Data Processing 0.18% 16,195 $3.9M Reduce -6.7%
SYK Stryker Corp. 0.18% 11,293 $3.8M Reduce -4.4%
IBN Icici Bank Ltd.-Spon ADR 0.18% 131,270 $3.8M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.18% 96,256 $3.8M Reduce -10.3%
VZ Verizon Communications Inc. 0.18% 90,817 $3.7M Add +4.0%
VRSK Verisk Analytics Inc. 0.18% 13,817 $3.7M Add +12.0%
PANW Palo Alto Networks Inc. 0.17% 10,886 $3.7M Reduce -4.4%
WIT Wipro Ltd.-ADR 0.17% 603,838 $3.7M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.17% 20,096 $3.7M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.17% 42,570 $3.6M Reduce -6.3%
SHEL Shell PLC-ADR 0.17% 49,078 $3.5M Reduce -0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.17% 62,215 $3.5M Reduce -4.9%
MCK McKesson Corp. 0.17% 6,002 $3.5M Reduce -0.2%
PINS Pinterest Inc. Class A 0.17% 79,359 $3.5M Add +16.3%
HON Honeywell International Inc. 0.17% 16,374 $3.5M Reduce -3.5%
PFE Pfizer Inc. 0.16% 123,741 $3.5M Add +7.4%
PLD Prologis Inc. 0.16% 30,514 $3.4M Reduce -4.8%
MCO Moody's Corp. 0.16% 8,128 $3.4M Add +4.2%
OMC Omnicom Group 0.16% 37,681 $3.4M Add +2.5%
ACGL Arch Capital Group Ltd. 0.16% 33,155 $3.3M Add +0.1%
WFC Wells Fargo & Co. 0.16% 56,021 $3.3M Add +0.9%
RTX RTX Corp. 0.16% 32,981 $3.3M Reduce -0.6%
TGT Target Corp. 0.15% 21,768 $3.2M Reduce -0.5%
RELX Relx PLC - Spon ADR 0.15% 69,713 $3.2M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.15% 20,113 $3.2M Add +0.3%
WSM Williams-Sonoma Inc. 0.15% 11,295 $3.2M Reduce -6.2%
SBUX Starbucks Corp. 0.15% 40,824 $3.2M Reduce -10.8%
MU Micron Technology Inc. 0.15% 24,071 $3.2M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 18,254 $3.2M Add +1.5%
LRCX Lam Research Corp. 0.15% 2,960 $3.2M Add +4.7%
MS Morgan Stanley 0.15% 32,244 $3.1M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.15% 53,509 $3.1M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.15% 58,456 $3.1M Add +9.1%
RDY Dr. Reddy's Laboratories-ADR 0.15% 40,943 $3.1M Add +13.3%
KLAC KLA Corp. 0.15% 3,745 $3.1M Reduce -0.5%
RY Royal Bank of Canada 0.15% 29,016 $3.1M Reduce -2.1%
ADI Analog Devices Inc. 0.15% 13,507 $3.1M Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.15% 39,123 $3.1M Add +0.0%
TRI Thomson Reuters Corp. 0.15% 18,242 $3.1M Reduce -1.3%
UMC United Microelectron-SP ADR 0.14% 348,204 $3.1M Add +1.4%
XYL Xylem Inc. 0.14% 22,456 $3.0M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.14% 71,421 $3.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 8,070 $3.0M Reduce -3.5%
FIVN FIVE9 Inc. 0.14% 66,629 $2.9M Add +5.5%
IWM iShares Russell 2000 ETF 0.14% 14,469 $2.9M Reduce -1.4%
T AT&T Inc. 0.14% 152,233 $2.9M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.14% 6,054 $2.9M Add +8.8%
ITW Illinois Tool Works 0.14% 12,211 $2.9M Reduce -7.4%
JCI Johnson Controls Internation 0.14% 43,468 $2.9M Add +3.2%
MPC Marathon Petroleum Corp. 0.14% 16,598 $2.9M Add +5.1%
WDAY Workday Inc. Class A 0.14% 12,789 $2.9M Reduce -1.2%
UL Unilever PLC 0.14% 51,973 $2.9M Reduce -3.3%
HIG Hartford Insurance Group Inc. 0.13% 28,383 $2.9M Add +10.1%
HDB HDFC Bank Ltd.-ADR 0.13% 44,297 $2.8M Add +28.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,963 $2.8M Add +0.5%
GILD Gilead Sciences Inc. 0.13% 40,614 $2.8M Reduce -24.9%
HPQ HP Inc. 0.13% 79,555 $2.8M Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.13% 6,246 $2.8M Reduce -1.4%
BKNG Booking Holdings Inc. 0.13% 697 $2.8M Add +6.9%
PM Philip Morris International 0.13% 27,195 $2.8M Reduce -6.8%
NEE Nextera Energy Inc. 0.13% 38,479 $2.7M Add +8.7%
RACE Ferrari NV 0.13% 6,672 $2.7M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 11,207 $2.7M Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.13% 47,251 $2.7M Reduce -7.3%
LMT Lockheed Martin Corp. 0.13% 5,745 $2.7M Reduce -1.4%
DE Deere & Co. 0.13% 7,165 $2.7M Reduce -7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 61,428 $2.7M Add +1.8%
REGN Regeneron Pharmaceuticals 0.13% 2,521 $2.6M Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 204,926 $2.6M Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.12% 67,002 $2.6M Reduce -1.8%
AMT American Tower Corp. 0.12% 13,410 $2.6M Reduce -4.8%
PNC PNC Financial Services Group 0.12% 16,631 $2.6M Reduce -0.8%
AVUV Avantis US Small Cap Value 0.12% 28,619 $2.6M Add +7.5%
CRH CRH PLC 0.12% 34,148 $2.6M Reduce -7.2%
WM Waste Management Inc. 0.12% 11,954 $2.6M Add +0.2%
DELL Dell Technologies -C 0.12% 18,301 $2.5M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.12% 32,170 $2.5M Reduce -0.0%
CL Colgate-Palmolive Co. 0.12% 25,690 $2.5M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 41,505 $2.5M Add +2.7%
BLK BlackRock Finance Inc. 0.12% 3,155 $2.5M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.12% 19,469 $2.5M Add +0.1%
CBRE CBRE Group Inc. Class A 0.12% 27,617 $2.5M Reduce -1.0%
SON Sonoco Products Co. 0.11% 47,941 $2.4M No change
CB Chubb Ltd. 0.11% 9,530 $2.4M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.11% 22,627 $2.4M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.11% 4,385 $2.4M Reduce -8.3%
RWM Proshares Short RUSSELL2000 0.11% 115,000 $2.4M No change
SMFG Sumitomo Mitsui-Spons ADR 0.11% 177,938 $2.4M Add +1.3%
GM General Motors Co. 0.11% 51,156 $2.4M Reduce -1.1%
NKE Nike Inc. Class B 0.11% 31,491 $2.4M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.11% 10,874 $2.4M Reduce -0.6%
C Citigroup Inc. 0.11% 37,085 $2.4M Add +2.5%
TMUS T-Mobile US Inc. 0.11% 13,217 $2.3M Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.11% 49,585 $2.3M No change
DEO Diageo PLC-Sponsored ADR 0.11% 18,329 $2.3M Add +26.4%
MAR Marriott International Class A 0.11% 9,521 $2.3M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.11% 35,173 $2.3M Reduce -3.2%
APH Amphenol Corp. Class A 0.11% 33,522 $2.3M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.11% 7,532 $2.2M Add +7.3%
CSX CSX Corp. 0.11% 67,064 $2.2M Reduce -3.1%
MRSH Marsh & McLennan Cos 0.11% 10,578 $2.2M Reduce -0.8%
FISV Fiserv Inc. 0.11% 14,952 $2.2M Reduce -2.3%
AZO AutoZone Inc. 0.11% 751 $2.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 30,236 $2.2M Add +1.0%
AFL Aflac Inc. 0.10% 24,306 $2.2M Reduce -0.3%
SHG Shinhan Financial Group-ADR 0.10% 62,148 $2.2M Reduce -6.6%
VXF Vanguard Extended Market ETF 0.10% 12,744 $2.2M No change
CDNS Cadence Design SYS Inc. 0.10% 6,962 $2.1M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.10% 29,216 $2.1M Reduce -0.9%
TT Trane Technologies PLC 0.10% 6,448 $2.1M Add +0.8%
BSX Boston Scientific Corp. 0.10% 27,531 $2.1M Reduce -3.1%
ENB Enbridge Inc. 0.10% 59,163 $2.1M Add +2.2%
COP Conocophillips 0.10% 18,380 $2.1M Reduce -0.8%
SNY Sanofi-ADR 0.10% 43,182 $2.1M Add +14.0%
WF Woori Financial-Spon ADR 0.10% 64,633 $2.1M Add +0.1%
CNI Canadian Natl Railway Co. 0.10% 17,501 $2.1M Reduce -0.3%
CMI Cummins Inc. 0.10% 7,331 $2.0M Reduce -0.8%
UBER Uber Technologies Inc. 0.10% 27,868 $2.0M Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,240 $2.0M Reduce -2.2%
FSLR First Solar Inc. 0.10% 8,914 $2.0M Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 41,823 $2.0M Reduce -9.4%
DVN Devon Energy Corp. 0.09% 41,357 $2.0M Reduce -6.7%
CVE Cenovus Energy Inc. 0.09% 99,241 $2.0M Reduce -2.7%
TRV The Travelers Cos Inc. 0.09% 9,539 $1.9M Reduce -3.0%
EQIX Equinix Inc. 0.09% 2,547 $1.9M Reduce -10.1%
GSK GSK PLC-Spon ADR 0.09% 47,811 $1.8M Reduce -11.3%
BA The Boeing Co. 0.09% 10,103 $1.8M Reduce -5.7%
PH Parker Hannifin Corp. 0.09% 3,625 $1.8M Reduce -1.5%
TTE Totalenergies SE -Spon ADR 0.09% 27,448 $1.8M Add +5.7%
ING ING Groep N.V.-Sponsored ADR 0.09% 106,727 $1.8M Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 168,802 $1.8M Reduce -0.7%
PSX Phillips 66 0.09% 12,910 $1.8M Add +0.4%
ABNB Airbnb Inc. Class A 0.09% 11,951 $1.8M Reduce -0.7%
ROST Ross Stores Inc. 0.09% 12,468 $1.8M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.09% 37,604 $1.8M Add +3.0%
WDS Woodside Energy Group-ADR 0.08% 94,822 $1.8M Add +55.8%
BX Blackstone Inc. 0.08% 14,295 $1.8M Add +5.7%
RIO Rio Tinto PLC-Spon ADR 0.08% 26,711 $1.8M Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.08% 28,501 $1.8M No change
HCA HCA Healthcare Inc. 0.08% 5,448 $1.8M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.08% 27,800 $1.7M Reduce -9.0%
HUM Humana Inc. 0.08% 4,659 $1.7M Add +14.6%
RSG Republic Services Inc. 0.08% 8,926 $1.7M Reduce -1.2%
SAN Banco Santander SA-Spon ADR 0.08% 374,429 $1.7M Add +8.6%
PDD PDD Holdings Inc. 0.08% 12,875 $1.7M Reduce -1.4%
STT State Street Corp. 0.08% 23,018 $1.7M Reduce -9.1%
CP Canadian Pacific Kansas City 0.08% 21,591 $1.7M Reduce -5.2%
FDX FedEx Corp. 0.08% 5,650 $1.7M Reduce -1.7%
UPS United Parcel Service Class B 0.08% 12,253 $1.7M Reduce -8.4%
OC Owens Corning 0.08% 9,491 $1.6M Reduce -0.4%
KR Kroger Co. 0.08% 32,957 $1.6M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.08% 1,557 $1.6M Add +0.3%
ZTS Zoetis Inc. 0.08% 9,435 $1.6M Reduce -10.1%
AWK American Water Works Co. Inc. 0.08% 12,593 $1.6M Add +3.7%
AMP Ameriprise Financial Inc. 0.08% 3,778 $1.6M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.08% 6,223 $1.6M Reduce -3.6%
SHOP Shopify Inc. Class A 0.08% 24,291 $1.6M Reduce -10.9%
TRGP Targa Resources Corp. 0.08% 12,424 $1.6M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.08% 38,327 $1.6M Reduce -25.2%
PKX Posco Holdings Inc. -Spon ADR 0.07% 24,043 $1.6M Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 6,327 $1.6M No change
ASX Ase Technology Holding -ADR 0.07% 137,935 $1.6M Add +21.2%
ALL Allstate Corp. 0.07% 9,806 $1.6M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 34,057 $1.6M Reduce -14.4%
NTAP Netapp Inc. 0.07% 12,045 $1.6M Add +3.8%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 39,227 $1.5M Reduce -6.2%
STM Stmicroelectronics NV-NY SHS 0.07% 38,183 $1.5M Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 17,864 $1.5M Reduce -7.7%
MDT Medtronic PLC 0.07% 19,017 $1.5M Reduce -3.5%
SO The Southern Co. 0.07% 19,296 $1.5M Reduce -1.1%
CLX Clorox Company 0.07% 10,956 $1.5M Reduce -12.6%
ICE Intercontinental Exchange Inc. 0.07% 10,900 $1.5M Reduce -1.0%
PAYX Paychex Inc. 0.07% 12,475 $1.5M Reduce -2.3%
MO Altria Group Inc. 0.07% 32,114 $1.5M Add +14.4%
PRU Prudential Financial Inc. 0.07% 12,457 $1.5M Add +26.9%
NSC Norfolk Southern Corp. 0.07% 6,794 $1.5M Reduce -7.7%
ADSK Autodesk Inc. 0.07% 5,869 $1.5M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.07% 13,995 $1.5M Reduce -10.8%
EBAY eBay Inc. 0.07% 26,851 $1.4M Reduce -0.7%
NOC Northrop Grumman Corp. 0.07% 3,290 $1.4M Reduce -13.6%
FCX Freeport-McMoran Inc. 0.07% 29,476 $1.4M Reduce -7.4%
DLR Digital Realty Trust Inc. 0.07% 9,282 $1.4M Reduce -4.9%
ACWI iShares MSCI Acwi ETF 0.07% 12,488 $1.4M Reduce -9.2%
BABA Alibaba Group Holding-SP ADR 0.07% 19,461 $1.4M Reduce -0.5%
BDX Becton Dickinson and Co. 0.07% 5,978 $1.4M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 14,638 $1.4M Add +2.9%
HSY The Hershey Co. 0.07% 7,566 $1.4M Add +7.6%
AVDE Avantis International Equity 0.06% 21,850 $1.4M No change
CARR Carrier Global Corp. 0.06% 21,323 $1.3M Reduce -3.7%
KKR KKR & Co. Inc. 0.06% 12,696 $1.3M Reduce -0.1%
COF Capital One Financial Corp. 0.06% 9,607 $1.3M Reduce -1.6%
IMO Imperial Oil Ltd. 0.06% 19,480 $1.3M Reduce -1.0%
BN Brookfield Corp. 0.06% 31,692 $1.3M No change
FLOT iShares Floating Rate Bond E 0.06% 25,460 $1.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 28,739 $1.3M Add +3.3%
APO Apollo Global Management Inc. 0.06% 10,727 $1.3M Add +286.6%
AON Aon PLC Class A 0.06% 4,294 $1.3M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.06% 10,569 $1.3M Add +0.9%
PYPL PayPal Holdings Inc. 0.06% 21,561 $1.3M Reduce -9.7%
LNG Cheniere Energy Inc. 0.06% 7,144 $1.2M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.06% 20,780 $1.2M Reduce -8.1%
ROP Roper Technologies Inc. 0.06% 2,176 $1.2M Reduce -1.1%
PCAR Paccar Inc. 0.06% 11,893 $1.2M Reduce -2.8%
AEG Aegon Ltd.-NY Reg SHR 0.06% 197,758 $1.2M Reduce -0.6%
NEM Newmont Corp. 0.06% 28,514 $1.2M Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,470 $1.2M Reduce -0.4%
GIS General Mills Inc. 0.06% 18,804 $1.2M Reduce -9.1%
PHG Koninklijke Philips NVR- NY 0.06% 46,820 $1.2M Add +1.3%
DHI D.R. Horton Inc. 0.06% 8,365 $1.2M Add +4.0%
XLK SS Technology Select Sector 0.06% 5,186 $1.2M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.06% 22,253 $1.2M Add +8.5%
GD General Dynamics Corp. 0.06% 4,009 $1.2M Reduce -0.4%
AME Ametek Inc. 0.05% 6,959 $1.2M Reduce -2.6%
BP BP PLC-Spons ADR 0.05% 32,118 $1.2M Reduce -7.2%
COR Cencora Inc. 0.05% 5,141 $1.2M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,013 $1.2M Add +4.0%
URI United Rentals Inc. 0.05% 1,776 $1.1M Reduce -2.7%
IHG Intercontinental Hotels-ADR 0.05% 10,825 $1.1M Reduce -5.2%
MMM 3M Co. 0.05% 11,178 $1.1M Add +7.2%
GL Globe Life Inc. 0.05% 13,786 $1.1M Add +220.2%
DRI Darden Restaurants Inc. 0.05% 7,468 $1.1M Reduce -0.7%
BKR Baker Hughes Co. 0.05% 32,036 $1.1M Reduce -10.0%
STLA Stellantis NV 0.05% 56,611 $1.1M Reduce -3.5%
CME Cme Group Inc. 0.05% 5,694 $1.1M Reduce -7.6%
CPRT Copart Inc. 0.05% 20,635 $1.1M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 41,783 $1.1M No change
EMR Emerson Electric Co. 0.05% 10,050 $1.1M Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.05% 18,346 $1.1M Reduce -5.8%
NTES Netease Inc.-ADR 0.05% 11,571 $1.1M Reduce -10.7%
HPE Hewlett Packard Enterprise 0.05% 52,201 $1.1M Add +8.1%
KMB Kimberly-Clark Corp. 0.05% 7,992 $1.1M Add +4.0%
GLD SPDR Gold Shares 0.05% 5,122 $1.1M Reduce -2.2%
EOG EOG Resources Inc. 0.05% 8,737 $1.1M Reduce -5.5%
CDW CDW Corp. 0.05% 4,884 $1.1M Reduce -2.3%
SLF Sun Life Financial Inc. 0.05% 22,313 $1.1M Reduce -10.9%
DXCM Dexcom Inc. 0.05% 9,600 $1.1M Reduce -8.5%
SPG Simon Property Group Inc. 0.05% 7,169 $1.1M Reduce -0.5%
EDU New Oriental Educatio-SP ADR 0.05% 13,933 $1.1M Reduce -0.5%
KEYS Keysight Technologies Inc. 0.05% 7,912 $1.1M Reduce -3.6%
CNQ Canadian Natural Resources 0.05% 30,259 $1.1M Reduce -0.8%
WST West Pharmaceutical Services 0.05% 3,240 $1.1M Reduce -1.8%
OKE Oneok Inc. 0.05% 13,070 $1.1M Add +0.1%
A Agilent Technologies Inc. 0.05% 8,192 $1.1M Reduce -2.3%
CCJ Cameco Corp. 0.05% 21,494 $1.1M Add +2.0%
BIIB Biogen Inc. 0.05% 4,559 $1.1M Add +85.0%
JHX James Hardie Ord 0.05% 33,508 $1.1M Reduce -0.8%
OKTA Okta Inc. 0.05% 11,276 $1.1M Add +83.2%
YUM Yum! Brands Inc. 0.05% 7,951 $1.1M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.05% 1,818 $1.0M No change
EW Edwards Lifesciences Corp. 0.05% 11,326 $1.0M Reduce -2.2%
KBH KB Home 0.05% 14,893 $1.0M Add +2.8%
CVS CVS Health Corp. 0.05% 17,684 $1.0M Reduce -35.7%
SNPS Synopsys Inc. 0.05% 1,739 $1.0M Reduce -17.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 9,253 $1.0M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,588 $1.0M Add +0.7%
BG Bunge Global SA 0.05% 9,451 $1.0M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.05% 13,111 $1.0M New
FAST Fastenal Co. 0.05% 15,903 $999K Add +2.2%
IWR iShares Russell Mid-Cap ETF 0.05% 12,178 $987K Add +10.6%
DUK Duke Energy Corp. 0.05% 9,803 $983K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.05% 16,660 $980K No change
PSA Public Storage 0.05% 3,396 $977K Reduce -4.5%
WMB Williams Cos Inc. 0.05% 22,911 $974K Reduce -0.7%
CTAS Cintas Corp. 0.05% 1,390 $973K Reduce -0.8%
CEG Constellation Energy 0.05% 4,857 $973K Add +6.6%
DD Dupont DE Nemours Inc. 0.05% 12,072 $972K Add +4.3%
MCHP Microchip Technology Inc. 0.05% 10,609 $971K Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.05% 7,605 $969K No change
NDAQ Nasdaq Inc. 0.05% 15,958 $962K Reduce -3.0%
TME Tencent Music Entertainm-ADR 0.05% 68,294 $960K Reduce -3.1%
TELFY Telefonica SA-Spon ADR 0.05% 227,473 $958K Reduce -1.4%
MET Metlife Inc. 0.05% 13,607 $955K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.04% 15,711 $950K Add +27.0%
MFG Mizuho Financial Group-ADR 0.04% 223,541 $946K Add +20.2%
AEP American Electric Power 0.04% 10,720 $941K Reduce -6.8%
MTD Mettler-Toledo International 0.04% 664 $928K Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.04% 1,897 $924K Reduce -1.3%
SCCO Southern Copper Corp. 0.04% 8,539 $920K Reduce -0.2%
PVH PVH Corp. 0.04% 8,634 $914K Reduce -4.9%
PEG Public Service Enterprise GP 0.04% 12,256 $903K Add +12.5%
FANG Diamondback Energy Inc. 0.04% 4,480 $897K Reduce -25.6%
FMC FMC Corp. 0.04% 15,583 $897K Reduce -2.5%
TFC Truist Financial Corp. 0.04% 22,775 $885K Reduce -2.7%
USB US Bancorp 0.04% 22,211 $882K Reduce -4.8%
LEN Lennar Corp. Class A 0.04% 5,880 $881K Reduce -2.3%
TD Toronto-Dominion Bank 0.04% 16,011 $880K Reduce -19.9%
OVV Ovintiv Inc. 0.04% 18,668 $875K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.04% 3,873 $870K Add +1.1%
ROK Rockwell Automation Inc. 0.04% 3,155 $869K Reduce -4.4%
GLW Corning Inc. 0.04% 22,346 $868K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,408 $862K Reduce -2.7%
EQNR Equinor ASA-Spon ADR 0.04% 30,165 $862K Reduce -5.6%
SYY Sysco Corp. 0.04% 12,046 $860K Reduce -6.9%
FTNT Fortinet Inc. 0.04% 14,254 $859K Reduce -2.4%
L Loews Corp. 0.04% 11,492 $859K Reduce -0.1%
SRE Sempra 0.04% 11,235 $855K Add +0.9%
AGG iShares Core U.S. Aggregate 0.04% 8,765 $851K Reduce -3.0%
WELL Welltower Inc. 0.04% 8,126 $847K Reduce -3.2%
VLO Valero Energy Corp. 0.04% 5,403 $847K Add +3.0%
MNST Monster Beverage Corp. 0.04% 16,948 $847K Reduce -7.7%
NVT Nvent Electric PLC 0.04% 10,988 $842K Reduce -1.1%
TCOM Trip.com Group Ltd.-ADR 0.04% 17,789 $836K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,055 $836K Add +141.8%
GEV GE Vernova Inc. 0.04% 4,865 $834K Reduce -2.9%
PNR Pentair PLC 0.04% 10,719 $822K Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,098 $803K Reduce -2.0%
WCN Waste Connections Inc. 0.04% 4,497 $789K Reduce -0.7%
HAL Halliburton Co. 0.04% 23,300 $787K Reduce -1.9%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 135,962 $786K Add +1.3%
ENTG Entegris Inc. 0.04% 5,797 $785K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,743 $784K Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 13,444 $782K Add +1.2%
ALC Alcon Inc. filed as ALCON AG 0.04% 8,757 $780K Reduce -2.0%
MLM Martin Marietta Materials 0.04% 1,437 $779K Reduce -2.5%
JD Jd.com Inc.-ADR 0.04% 29,967 $774K Add +2.0%
SCHB Schwab US Broad Market ETF 0.04% 12,284 $772K Reduce -4.0%
BCS Barclays PLC-Spons ADR 0.04% 71,473 $765K Add +0.6%
DASH DoorDash Inc. Class A 0.04% 6,987 $760K Reduce -9.4%
OXY Occidental Petroleum Corp. 0.04% 12,051 $760K Reduce -3.1%
HES Hess Corp. 0.04% 5,139 $758K Reduce -1.4%
DFS Discover Financial Services 0.04% 5,790 $757K Add +1.7%
PSO Pearson PLC-Sponsored ADR 0.04% 60,371 $753K Reduce -1.3%
MSCI MSCI Inc. 0.04% 1,562 $752K Reduce -6.6%
MFC Manulife Financial Corp. 0.04% 28,116 $748K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.04% 7,958 $745K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 51,221 $742K Reduce -6.8%
MRO Marathon Oil Corp. 0.03% 25,724 $738K Add +0.2%
DB Deutsche Bank AG-Registered 0.03% 46,213 $737K Reduce -1.0%
SU Suncor Energy Inc. 0.03% 19,313 $736K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.03% 10,768 $732K Reduce -6.5%
AVB Avalonbay Communities Inc. 0.03% 3,536 $732K Add +2.4%
RRC Range Resources Corp. 0.03% 21,806 $731K Reduce -3.2%
IWO iShares Russell 2000 Growth 0.03% 2,764 $726K No change
KYN Kayne Anderson Energy Infra 0.03% 69,261 $715K Add +15.2%
GIB Cgi Inc. 0.03% 7,163 $715K Reduce -3.0%
BBY Best Buy Co. Inc. 0.03% 8,473 $714K Add +10.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 22,080 $712K Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,611 $711K No change
RMD Resmed Inc. 0.03% 3,705 $709K Reduce -1.6%
MKL Markel Group Inc. 0.03% 450 $709K Add +0.5%
HBAN Huntington Bancshares Inc. 0.03% 53,771 $709K Reduce -4.6%
PWR Quanta Services Inc. 0.03% 2,789 $709K Add +2.7%
CLH Clean Harbors Inc. 0.03% 3,133 $709K Reduce -6.4%
EA Electronic Arts Inc. 0.03% 5,071 $707K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,387 $704K Reduce -45.8%
DOV Dover Corp. 0.03% 3,899 $704K Reduce -1.9%
AVY Avery Dennison Corp. 0.03% 3,193 $698K Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.03% 5,592 $698K Reduce -1.3%
VTR Ventas Inc. 0.03% 13,580 $696K Add +0.1%
EQT Eqt Corp. 0.03% 18,801 $695K Reduce -1.6%
NGG National Grid PLC-SP ADR 0.03% 12,174 $691K Reduce -30.1%
BTI British American Tob-SP ADR 0.03% 22,349 $691K Add +42.8%
CTRA Coterra Energy Inc. 0.03% 25,916 $691K Reduce -0.9%
ODFL Old Dominion Freight Line 0.03% 3,902 $689K Reduce -2.6%
LOGI Logitech International-Reg 0.03% 7,111 $689K Reduce -4.9%
NRG NRG Energy Inc. 0.03% 8,835 $688K Add +1.2%
NUE Nucor Corp. 0.03% 4,334 $685K Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.03% 2,291 $685K Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 54,468 $683K Reduce -2.1%
SMCI Super Micro Computer Inc. 0.03% 833 $683K Add +41.9%
CTVA Corteva Inc. 0.03% 12,626 $681K Add +2.6%
TS Tenaris SA-ADR 0.03% 22,294 $680K Reduce -11.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 67,730 $679K Add +8.6%
TTWO Take-Two Interactive Softwre 0.03% 4,355 $677K Reduce -1.1%
SBAC SBA Communications Corp. 0.03% 3,435 $674K Reduce -5.1%
HSIC Henry Schein Inc. 0.03% 10,494 $673K Add +0.1%
CNXC Concentrix Corp. 0.03% 10,618 $672K Reduce -1.9%
VIV Telefonica Brasil-ADR 0.03% 81,761 $671K Reduce -5.7%
INDA iShares MSCI India ETF 0.03% 12,019 $670K No change
DLN Wisdomtree US Largecap Divid 0.03% 9,079 $660K Add +2.6%
ITOT iShares Core S&P Total U.S. 0.03% 5,528 $657K Add +0.7%
O Realty Income Corp. 0.03% 12,413 $656K Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 10,182 $654K Add +5.6%
STX Seagate Technology Holdings 0.03% 6,324 $653K Reduce -4.2%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 86,049 $652K Reduce -0.6%
AIG American International Group 0.03% 8,779 $652K Reduce -2.6%
SGOL Abrdn Physical Gold Shares 0.03% 29,306 $651K Reduce -7.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 43,325 $646K Reduce -3.8%
EIX Edison International 0.03% 8,982 $645K Add +41.6%
VGK Vanguard Ftse Europe ETF 0.03% 9,637 $643K No change
CHKP Check Point Software Tech 0.03% 3,899 $643K Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,399 $634K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.03% 12,081 $629K Add +0.3%
FITB Fifth Third Bancorp 0.03% 17,056 $622K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.03% 18,578 $621K Add +23.3%
FERG Ferguson Jersey Ltd. 0.03% 3,204 $620K Add +3.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 220,886 $603K Reduce -1.7%
MRNA Moderna Inc. 0.03% 5,073 $602K Add +13.6%
MUB iShares National Muni Bond E 0.03% 5,653 $602K Reduce -0.3%
CCI Crown Castle Inc. 0.03% 6,145 $600K Reduce -22.2%
LBRDK Liberty Broadband-C 0.03% 10,951 $600K Add +1.9%
IR Ingersoll-Rand Inc. 0.03% 6,538 $594K Add +7.6%
HALO Halozyme Therapeutics Inc. 0.03% 11,341 $594K Add +4.8%
VLTO Veralto Corp. 0.03% 6,214 $593K Add +10.4%
MRVL Marvell Technology Inc. 0.03% 8,484 $593K Reduce -4.2%
DG Dollar General Corp. 0.03% 4,440 $587K Reduce -1.9%
FTS Fortis Inc. 0.03% 15,101 $587K Reduce -1.9%
NXPI NXP Semiconductors NV 0.03% 2,179 $586K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.03% 6,084 $586K Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 12,311 $585K Reduce -0.9%
HWM Howmet Aerospace Inc. 0.03% 7,524 $584K Reduce -10.6%
MBB iShares MBS ETF 0.03% 6,360 $584K Add +5.0%
PFG Principal Financial Group 0.03% 7,386 $579K Reduce -2.6%
RF Regions Financial Corp. 0.03% 28,771 $577K Reduce -1.0%
AU Anglogold Ashanti PLC 0.03% 22,892 $575K Add +6.6%
DVY iShares Select Dividend ETF 0.03% 4,755 $575K Reduce -19.4%
EXC Exelon Corp. 0.03% 16,527 $572K Reduce -4.8%
DOW Dow Inc. 0.03% 10,769 $571K Reduce -1.1%
D Dominion Energy Inc. 0.03% 11,587 $568K Add +1.2%
PPG PPG Industries Inc. 0.03% 4,492 $565K Reduce -3.7%
PHI PLDT Inc.-Spon ADR 0.03% 22,912 $563K Reduce -3.3%
LVHD Franklin U.S. Low Volatility 0.03% 15,708 $563K No change
IT Gartner Inc. 0.03% 1,251 $562K Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 12,368 $562K No change
NICE Nice Ltd. - Spon ADR 0.03% 3,244 $558K Reduce -11.1%
CNC Centene Corp. 0.03% 8,393 $556K Reduce -12.2%
ARGX Argenx SE - ADR 0.03% 1,277 $549K Reduce -11.9%
LYB Lyondellbasell Indu Class A 0.03% 5,683 $544K Add +14.4%
ORA Ormat Technologies Inc. 0.03% 7,564 $542K Reduce -23.1%
NOK Nokia Corp.-Spon ADR 0.03% 140,918 $533K Add +18.0%
SPOT Spotify Technology SA 0.03% 1,691 $531K Add +4.3%
E Eni SPA-Sponsored ADR 0.03% 17,152 $528K Reduce -6.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 40,791 $528K Reduce -50.9%
PHM Pultegroup Inc. 0.02% 4,773 $526K No change
VOD Vodafone Group PLC-SP ADR 0.02% 59,056 $524K Add +74.4%
GRMN Garmin Ltd. 0.02% 3,211 $523K Add +0.8%
BBD Banco Bradesco-ADR 0.02% 233,077 $522K Add +9.4%
DTE DTE Energy Company 0.02% 4,685 $520K Reduce -1.5%
ATR Aptargroup Inc. 0.02% 3,687 $519K Reduce -6.1%
VALE Vale SA-SP ADR 0.02% 46,465 $519K Reduce -18.7%
SCHF Schwab Intl Equity ETF 0.02% 13,504 $519K No change
ES Eversource Energy 0.02% 9,147 $519K Reduce -9.7%
FTV Fortive Corp. 0.02% 6,974 $517K Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,726 $513K Reduce -8.7%
WPP WPP PLC-Sponsored ADR 0.02% 11,196 $513K Reduce -6.5%
CAH Cardinal Health Inc. 0.02% 5,204 $512K Add +13.9%
TSCO Tractor Supply Company 0.02% 1,882 $508K Add +0.9%
HAS Hasbro Inc. 0.02% 8,683 $508K Add +3.2%
TOTL SS Doubleline TR Tact ETF 0.02% 12,787 $508K Reduce -4.5%
VMC Vulcan Materials Co. 0.02% 2,032 $505K Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.02% 1,964 $505K Reduce -3.2%
INGR Ingredion Inc. 0.02% 4,398 $504K Reduce -15.7%
BALL Ball Corp. 0.02% 8,373 $503K Reduce -2.5%
TAL Tal Education Group- ADR 0.02% 46,517 $496K Reduce -1.3%
STLD Steel Dynamics Inc. 0.02% 3,826 $495K Reduce -0.4%
DAR Darling Ingredients Inc. 0.02% 13,403 $493K Add +145.0%
LKQ LKQ Corp. 0.02% 11,823 $492K Add +17.3%
SE Sea Ltd.-ADR 0.02% 6,873 $491K Add +25.9%
WIX Wix.com Ltd. 0.02% 3,078 $490K Add +1.3%
IPG Interpublic Group of Cos Inc. 0.02% 16,794 $489K Reduce -11.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,872 $488K Reduce -7.7%
XYZ Block Inc. 0.02% 7,469 $482K Reduce -4.5%
GEN Gen Digital Inc. 0.02% 19,036 $476K Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.02% 47,619 $473K No change
NWG Natwest Group PLC -Spon ADR 0.02% 58,883 $473K Add +1.7%
DIHP Dimensional International Hi 0.02% 17,910 $471K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,525 $471K Add +0.7%
AKAM Akamai Technologies Inc. 0.02% 5,212 $469K Reduce -4.6%
XLE SS Energy Select Sector 0.02% 5,150 $469K Reduce -3.2%
DFAT Dimensional US Target Value 0.02% 9,046 $469K No change
MGM MGM Resorts International 0.02% 10,550 $469K Add +18.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,270 $467K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,940 $464K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 72,483 $463K Reduce -1.2%
INBX Inhibrx Biosciences Inc. 0.02% 32,682 $463K Reduce -0.2%
IEX Idex Corp. 0.02% 2,298 $462K Reduce -19.2%
WAT Waters Corp. 0.02% 1,585 $460K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.02% 2,056 $457K Reduce -1.0%
IQV Iqvia Holdings Inc. 0.02% 2,160 $457K Reduce -2.2%
BIDU Baidu Inc. - Spon ADR 0.02% 5,269 $456K Reduce -39.4%
JNPR Juniper Networks Inc. 0.02% 12,497 $456K Add +26.9%
AEM Agnico Eagle Mines Ltd. 0.02% 6,948 $454K Reduce -9.9%
DECK Deckers Outdoor Corp. 0.02% 469 $454K Add +32.5%
J Jacobs Solutions Inc. 0.02% 3,243 $453K Add +1.0%
GEHC GE Healthcare Technology 0.02% 5,785 $451K Add +2.9%
STE Steris PLC 0.02% 2,043 $449K Add +4.5%
SSNC Ss&c Technologies Holdings 0.02% 7,149 $448K Add +12.4%
OEF iShares S&P 100 ETF 0.02% 1,693 $447K No change
B Barrick Gold Corp. 0.02% 26,774 $447K Add +0.4%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,491 $447K Add +1.3%
PHYS Sprott Physical Gold Trust 0.02% 24,717 $446K No change
BATRK Atlanta Braves Holdings in-C 0.02% 11,237 $443K No change
BR Broadridge Financial Solutio 0.02% 2,247 $443K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,828 $441K Reduce -1.3%
ANSS Ansys Inc. 0.02% 1,370 $440K Add +2.2%
MAA Mid-America Apartment Comm 0.02% 3,075 $439K Add +12.6%
CMA Comerica Inc. 0.02% 8,535 $436K Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.02% 1,559 $435K Add +0.3%
LDOS Leidos Holdings Inc. 0.02% 2,976 $434K Reduce -0.3%
FSV Firstservice Corp. 0.02% 2,846 $434K Reduce -0.5%
MOS The Mosaic Co. 0.02% 14,904 $431K Add +28.5%
PTEN Patterson-Uti Energy Inc. 0.02% 41,525 $430K Reduce -1.1%
VNO Vornado Realty Trust 0.02% 16,363 $430K Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.02% 523 $430K Reduce -0.6%
HLN Haleon PLC-ADR 0.02% 51,849 $428K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 5,448 $427K Reduce -14.3%
AXTA Axalta Coating Systems Ltd. 0.02% 12,504 $427K Add +54.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,761 $427K Reduce -1.4%
CBT Cabot Corp. 0.02% 4,569 $420K Reduce -4.8%
ED Consolidated Edison Inc. 0.02% 4,685 $419K Reduce -6.2%
FICO Fair Isaac Corp. 0.02% 280 $417K Reduce -86.5%
DLTR Dollar Tree Inc. 0.02% 3,902 $417K Reduce -12.9%
WPC WP Carey Inc. 0.02% 7,511 $413K Add +3.9%
PRF Invesco Rafi US 1000 ETF 0.02% 10,830 $411K Reduce -12.7%
KRC Kilroy Realty Corp. 0.02% 13,132 $409K Reduce -10.9%
AA Alcoa Corp. 0.02% 10,243 $407K Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,979 $407K Add +10.3%
CIG Cia Energetica DE-Spon ADR 0.02% 230,671 $406K Add +30.1%
CAG Conagra Brands Inc. 0.02% 14,242 $405K Reduce -9.6%
QSR Restaurant Brands Intern 0.02% 5,712 $402K Reduce -5.8%
BRO Brown & Brown Inc. 0.02% 4,494 $402K Reduce -0.4%
ALLY Ally Financial Inc. 0.02% 10,121 $402K Reduce -40.1%
EPD Enterprise Products Partners 0.02% 13,823 $401K Add +2.2%
EWC iShares MSCI Canada ETF 0.02% 10,724 $398K Reduce -16.0%
KMI Kinder Morgan Inc. 0.02% 19,991 $397K Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,134 $397K Add +0.6%
NBTB N B T Bancorp Inc. 0.02% 10,255 $396K Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,715 $395K Reduce -22.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 30,194 $393K Reduce -3.6%
ACM Aecom 0.02% 4,427 $390K Add +12.5%
UNM Unum Group 0.02% 7,606 $389K Reduce -2.8%
NNN NNN REIT Inc. 0.02% 9,125 $389K Add +1.1%
QID Proshares Ultrashort QQQ 0.02% 10,100 $387K No change
PLTR Palantir Technologies Inc. Class A 0.02% 15,248 $386K Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,678 $385K No change
TRP TC Energy Corp. 0.02% 10,162 $385K Add +1.4%
WDC Western Digital Corp. 0.02% 5,079 $385K Reduce -3.5%
MEOH Methanex Corp. 0.02% 7,951 $384K Reduce -0.8%
ET Energy Transfer LP 0.02% 23,508 $381K No change
TMHC Taylor Morrison Home Corp. 0.02% 6,861 $380K Reduce -10.3%
TECH Bio-Techne Corp. 0.02% 5,293 $379K Add +0.1%
SNX TD Synnex Corp. 0.02% 3,282 $379K Reduce -0.6%
MAS Masco Corp. 0.02% 5,661 $377K Add +1.7%
MYRG MYR Group Inc./Delaware 0.02% 2,778 $377K No change
AES AES Corp. 0.02% 21,449 $377K Add +4.6%
IQLT iShares MSCI International Q 0.02% 9,592 $375K Reduce -1.3%
RUN Sunrun Inc. 0.02% 31,513 $374K Reduce -12.9%
ESLT Elbit Systems Ltd. 0.02% 2,108 $372K Reduce -7.7%
LUV Southwest Airlines Co. 0.02% 13,013 $372K Reduce -5.7%
CYBR Cyberark Software Ltd./Israel 0.02% 1,360 $372K Reduce -1.9%
GGG Graco Inc. 0.02% 4,668 $370K Add +0.1%
ON On Semiconductor 0.02% 5,392 $370K Reduce -6.7%
FIS Fidelity National Info Serv 0.02% 4,847 $365K Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,719 $363K Add +1.8%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 30,955 $362K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,156 $359K Reduce -6.4%
CAVA Cava Group Inc. 0.02% 3,853 $357K Add +27.2%
TPR Tapestry Inc. 0.02% 8,346 $357K Reduce -2.7%
XEL Xcel Energy Inc. 0.02% 6,680 $357K Reduce -4.5%
NTRA Natera Inc. 0.02% 3,281 $355K Add +8.6%
FCNCA First Citizens Bcshs Class A 0.02% 211 $355K Reduce -7.0%
STN Stantec Inc. 0.02% 4,249 $355K Add +2.7%
VRSN Verisign Inc. 0.02% 1,988 $353K Reduce -13.2%
MDB Mongodb Inc. 0.02% 1,411 $353K Add +17.9%
CRL Charles River Laboratories 0.02% 1,707 $353K No change
WAB Wabtec Corp. 0.02% 2,230 $352K Add +2.0%
G Genpact Ltd. 0.02% 10,940 $352K Reduce -7.5%
BWXT BWX Technologies Inc. 0.02% 3,704 $352K Reduce -13.1%
GIL Gildan Activewear Inc. 0.02% 9,255 $351K Reduce -1.2%
DLB Dolby Laboratories Inc. Class A 0.02% 4,412 $350K Add +25.7%
RJF Raymond James Financial Inc. 0.02% 2,817 $348K Add +1.8%
ETF SER SOLUTIONS 0.02% 19,018 $348K No change
XBI SS SPDR S&P Biotech ETF 0.02% 3,748 $347K New
INVESTMENT MANAGERS SER TR I 0.02% 9,594 $347K No change
BAP Credicorp Ltd. 0.02% 2,136 $345K Reduce -4.3%
CSGP Costar Group Inc. 0.02% 4,624 $343K Reduce -11.9%
NTRS Northern Trust Corp. 0.02% 4,081 $343K Reduce -4.4%
KHC The Kraft Heinz Co. 0.02% 10,627 $342K Add +0.4%
LULU Lululemon Athletica Inc. 0.02% 1,143 $341K Reduce -23.6%
BILI Bilibili Inc.-Sponsored ADR 0.02% 22,101 $341K Add +0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 8,305 $338K Add +3.1%
MTCH Match Group Inc. 0.02% 11,127 $338K Reduce -4.5%
HUBS HubSpot Inc. 0.02% 573 $338K Add +0.3%
ARCC Ares Capital Corp. 0.02% 16,185 $337K Reduce -1.1%
BSY Bentley Systems Inc. Class B 0.02% 6,817 $336K Add +1.6%
APA Apa Corp. 0.02% 11,423 $336K Reduce -10.0%
FMX Fomento Economico Mex-SP ADR 0.02% 3,108 $335K Reduce -3.1%
EWW iShares MSCI Mexico ETF 0.02% 5,860 $332K No change
GAP The Gap Inc. 0.02% 13,872 $331K Reduce -2.2%
IAU iShares Gold Trust 0.02% 7,535 $331K Reduce -8.3%
VST Vistra Corp. 0.02% 3,845 $331K Add +28.9%
TER Teradyne Inc. 0.02% 2,206 $327K Add +1.9%
AYI Acuity Inc. 0.02% 1,354 $327K Reduce -2.5%
MUR Murphy Oil Corp. 0.02% 7,907 $326K Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.02% 6,865 $326K No change
LI Li Auto Inc. - ADR 0.02% 18,202 $325K Reduce -24.1%
ETR Entergy Corp. 0.02% 3,024 $324K Reduce -3.2%
ARW Arrow Electronics Inc. 0.02% 2,672 $323K Add +0.5%
NWSA News Corp. Class A 0.02% 11,684 $322K Add +20.7%
SYF Synchrony Financial 0.02% 6,826 $322K Reduce -3.3%
GMAB Genmab A/S -SP ADR 0.02% 12,811 $322K Reduce -9.4%
CBOE Cboe Global Markets Inc. 0.02% 1,893 $322K Add +9.9%
S Sentinelone Inc. Class A 0.02% 15,143 $319K Reduce -6.3%
APP AppLovin Corp. Class A 0.01% 3,822 $318K Add +0.4%
FLEX Flex Ltd. 0.01% 10,767 $318K Reduce -1.1%
MELI MercadoLibre Inc. 0.01% 192 $316K Add +1.1%
DSL Doubleline Income Solutions 0.01% 25,108 $314K Add +25.5%
DAL Delta Air Lines Inc. 0.01% 6,621 $314K Add +4.0%
EMN Eastman Chemical Co. 0.01% 3,199 $313K Reduce -0.6%
JOE The St Joe Co. 0.01% 5,727 $313K Reduce -0.0%
MT Arcelormittal-NY Registered 0.01% 13,543 $311K Reduce -11.3%
STAG Stag Industrial Inc. 0.01% 8,611 $311K Reduce -0.1%
QGEN Qiagen NV 0.01% 7,541 $310K Reduce -8.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,766 $309K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 9,456 $309K Reduce -7.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,843 $308K Reduce -0.1%
CWI State Street SPDR MSCI Acwi 0.01% 10,854 $307K Add +0.5%
XPEV Xpeng Inc. - ADR 0.01% 41,713 $306K Reduce -7.7%
AIZ Assurant Inc. 0.01% 1,837 $305K Reduce -4.4%
ORANY Orange-Spon ADR 0.01% 30,542 $305K Reduce -6.6%
WES Western Midstream Partners L 0.01% 7,650 $304K Add +18.6%
PTC PTC Inc. 0.01% 1,667 $303K Add +0.1%
REXR Rexford Industrial Realty Inc. 0.01% 6,756 $301K Reduce -9.8%
VGLT Vanguard Long-Term Treasury 0.01% 5,222 $301K Reduce -1.3%
SPDV Aam S&P 500 High Div Val ETF 0.01% 10,000 $301K No change
TYG Tortoise Energy Infrastruct 0.01% 8,610 $300K No change
MUSA Murphy USA Inc. 0.01% 639 $300K No change
HOLX Hologic Inc. 0.01% 4,029 $299K Reduce -0.6%
PODD Insulet Corp. 0.01% 1,480 $299K Add +1.4%
BCE Bce Inc. 0.01% 9,122 $295K Reduce -6.6%
CMS CMS Energy Corp. 0.01% 4,938 $294K Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $294K No change
LECO Lincoln Electric Holdings 0.01% 1,550 $292K Reduce -2.5%
PAYC Paycom Software Inc. 0.01% 2,034 $291K Reduce -12.8%
CE Celanese Corp. 0.01% 2,155 $291K Reduce -1.0%
FDS Factset Research Systems Inc. 0.01% 710 $290K Reduce -9.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,400 $289K Reduce -10.6%
WTW Willis Towers Watson PLC 0.01% 1,099 $288K Reduce -3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,345 $287K New
EFV iShares MSCI Eafe Value ETF 0.01% 5,396 $286K Reduce -34.6%
CNP Centerpoint Energy Inc. 0.01% 9,236 $286K Reduce -11.2%
DGX Quest Diagnostics Inc. 0.01% 2,090 $286K Add +15.3%
UGI Ugi Corp. 0.01% 12,452 $285K Reduce -23.6%
JPC Nuveen Prefered & Income Opp 0.01% 38,073 $284K Reduce -2.1%
LSXMK Liberty Media Corp.-Liber-New 0.01% 12,832 $284K Reduce -16.4%
DCI Donaldson Co. Inc. 0.01% 3,970 $284K Reduce -29.4%
MGA Magna International Inc. 0.01% 6,778 $284K Reduce -8.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 4,574 $282K Reduce -6.4%
LH Labcorp Holdings Inc. 0.01% 1,383 $281K Add +1.1%
PCG P G & E Corp. 0.01% 16,101 $281K Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,149 $279K Reduce -20.5%
AXON Axon Enterprise Inc. 0.01% 947 $279K Reduce -6.0%
UDR Udr Inc. 0.01% 6,761 $278K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.01% 4,814 $275K Reduce -11.9%
VOYA Voya Financial Inc. 0.01% 3,841 $273K Reduce -3.9%
WAL Western Alliance Bancorp 0.01% 4,349 $273K No change
TIP iShares Tips Bond ETF 0.01% 2,553 $273K Add +3.1%
RS Reliance Inc. 0.01% 944 $270K Add +2.3%
OLED Universal Display Corp. 0.01% 1,276 $268K Reduce -2.7%
ENIC Enel Chile SA-ADR 0.01% 95,673 $268K Add +7.2%
CNX CNX Resources Corp. 0.01% 10,847 $264K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,500 $263K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 16,609 $263K Reduce -9.8%
ADX Adams Diversified Equity 0.01% 12,203 $262K No change
XSVM Invesco S&P Smallcap Value W 0.01% 5,000 $262K New
OGN Organon & Co. 0.01% 12,563 $260K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,551 $257K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 5,063 $257K Reduce -10.0%
TLT iShares 20+ Year Treasury BD 0.01% 2,802 $257K Add +10.8%
AGR Avangrid Inc. 0.01% 7,228 $257K Reduce -2.7%
EFX Equifax Inc. 0.01% 1,055 $256K Add +0.3%
COHR Coherent Corp. 0.01% 3,526 $255K Reduce -0.5%
WY Weyerhaeuser Co. 0.01% 8,987 $255K Reduce -46.5%
TEAM Atlassian Corp. Class A 0.01% 1,441 $255K Reduce -14.8%
WWD Woodward Inc. 0.01% 1,457 $254K Reduce -1.1%
RBLX Roblox Corp. Class A 0.01% 6,817 $254K Reduce -8.8%
VNM Vaneck Vietnam ETF 0.01% 20,776 $253K No change
DDOG Datadog Inc. Class A 0.01% 1,947 $253K Add +8.8%
GOVT iShares US Treasury Bond ETF 0.01% 11,125 $251K Add +1.2%
LNC Lincoln National Corp. 0.01% 8,018 $249K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,153 $248K Reduce -1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,418 $248K Add +0.8%
KEP Korea Elec Power Corp.-SP ADR 0.01% 34,930 $248K Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,744 $248K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,617 $247K Reduce -35.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 13,076 $245K Reduce -33.6%
XLF SS Financial Select Sector 0.01% 5,940 $244K No change
VRT Vertiv Holdings Co. Class A 0.01% 2,814 $244K New
RITM Rithm Capital Corp. 0.01% 22,274 $243K No change
HUBB Hubbell Inc. 0.01% 664 $243K Add +4.1%
ARE Alexandria Real Estate Equit 0.01% 2,073 $242K Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,595 $241K Add +0.7%
EWJ iShares MSCI Japan ETF 0.01% 3,500 $239K Add +7.9%
WTRG Essential Utilities Inc. 0.01% 6,398 $239K Reduce -13.9%
BOKF Bok Financial Corporation 0.01% 2,605 $239K Reduce -0.9%
EXPE Expedia Group Inc. 0.01% 1,886 $238K Add +0.6%
RGA Reinsurance Group of America 0.01% 1,152 $236K Reduce -0.5%
MOH Molina Healthcare Inc. 0.01% 795 $236K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,571 $236K Reduce -53.0%
DOC Healthpeak Properties Inc. 0.01% 12,016 $236K Add +7.6%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,485 $235K Reduce -16.2%
IWD iShares Russell 1000 Value E 0.01% 1,340 $234K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,687 $232K Reduce -5.5%
DFIV Dimensional International Va 0.01% 6,443 $232K No change
AMX America Movil Sab DE CV 0.01% 13,620 $232K Reduce -11.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,287 $231K Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,508 $231K No change
BAX Baxter International Inc. 0.01% 6,902 $231K Reduce -28.1%
PROSHARES TR 0.01% 10,000 $230K No change
FE Firstenergy Corp. 0.01% 6,017 $230K Reduce -8.5%
SUZ Suzano SA - Spon ADR 0.01% 22,402 $230K Reduce -10.9%
NOV Nov Inc. 0.01% 12,081 $230K Reduce -15.5%
MANH Manhattan Associates Inc. 0.01% 930 $229K Reduce -15.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,005 $229K Reduce -12.2%
AIQ Global X Art Intel & Tech 0.01% 6,405 $228K Reduce -0.1%
ALGN Align Technology Inc. 0.01% 945 $228K Reduce -11.8%
AEE Ameren Corporation 0.01% 3,184 $226K Reduce -18.6%
TDY Teledyne Technologies Inc. 0.01% 583 $226K Reduce -3.2%
KBR KBR Inc. 0.01% 3,526 $226K Reduce -12.2%
ALB Albemarle Corp. 0.01% 2,356 $225K Reduce -14.4%
KT KT Corp.-SP ADR 0.01% 16,460 $225K Reduce -31.5%
HACK Amplify Cybersecurity ETF 0.01% 3,468 $224K Reduce -0.5%
HRL Hormel Foods Corp. 0.01% 7,359 $224K New
EC Ecopetrol SA-Sponsored ADR 0.01% 20,013 $224K Reduce -4.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,088 $223K Reduce -2.3%
CFG Citizens Financial Group 0.01% 6,175 $222K Reduce -2.8%
POOL Pool Corp. 0.01% 722 $222K Reduce -12.6%
HTHT H World Group Ltd.-ADR 0.01% 6,606 $220K Reduce -9.4%
ETF SER SOLUTIONS 0.01% 10,000 $220K No change
NVR NVR Inc. 0.01% 29 $220K No change
TXT Textron Inc. 0.01% 2,561 $220K Reduce -2.4%
JFR Nuveen Floating Rate Income 0.01% 25,397 $220K Add +31.0%
FNV Franco-Nevada Corp. 0.01% 1,851 $219K Reduce -4.4%
DOX Amdocs Ltd. 0.01% 2,764 $218K Reduce -11.8%
ALK Alaska Air Group Inc. 0.01% 5,363 $217K Reduce -2.5%
WLK Westlake Corp. 0.01% 1,495 $217K Reduce -0.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 1,891 $216K No change
CPT Camden Property Trust 0.01% 1,982 $216K New
MTDR Matador Resources Co. 0.01% 3,613 $215K Reduce -6.4%
DVA Davita Inc. 0.01% 1,543 $214K Reduce -6.7%
GDDY GoDaddy Inc. Class A 0.01% 1,530 $214K New
TTEK Tetra Tech Inc. 0.01% 1,039 $212K New
KGC Kinross Gold Corp. 0.01% 25,503 $212K Add +2.8%
REG Regency Centers Corp. 0.01% 3,410 $212K Reduce -9.0%
AER Aercap Holdings NV 0.01% 2,266 $211K New
EXR Extra Space Storage Inc. 0.01% 1,356 $211K Reduce -9.1%
NTR Nutrien Ltd. 0.01% 4,136 $211K Add +5.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 22,622 $210K Reduce -20.1%
EG Everest Group Ltd. 0.01% 549 $209K Add +1.1%
ACRE Ares Commercial Real Estate 0.01% 31,425 $209K Add +0.1%
K Kellanova 0.01% 3,607 $208K Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,168 $207K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,737 $207K Reduce -13.3%
COO The Cooper Cos Inc. 0.01% 2,366 $207K Reduce -8.7%
NI Nisource Inc. 0.01% 7,167 $206K New
IP International Paper Co. 0.01% 4,780 $206K New
CUZ Cousins Properties Inc. 0.01% 8,868 $205K New
ENPH Enphase Energy Inc. 0.01% 2,053 $205K Reduce -22.8%
OHI Omega Healthcare Investors 0.01% 5,971 $205K Reduce -14.2%
PPL PPL Corp. 0.01% 7,385 $204K Reduce -2.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 26,831 $204K Reduce -24.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $204K New
BSAC Banco Santander-Chile-ADR 0.01% 10,685 $201K Add +1.6%
LDP Cohen & Steers Limited Durat 0.01% 10,000 $199K No change
HST Host Hotels & Resorts Inc. 0.01% 10,979 $197K Reduce -0.6%
FMS Fresenius Medical Care-ADR 0.01% 10,218 $195K Add +0.3%
NIO Nio Inc. - ADR 0.01% 45,321 $189K Add +35.7%
ETRN Equitrans Midstream Corp. 0.01% 14,380 $187K No change
HR Healthcare Realty Trust Inc. 0.01% 11,287 $186K Reduce -0.4%
EOD Allspring Global Dividend Op 0.01% 38,204 $186K No change
CURV Torrid Holdings Inc. 0.01% 24,664 $185K No change
CNH CNH Industrial NV 0.01% 18,207 $184K Reduce -24.2%
XSCDX LMP Capital and Income Fund 0.01% 11,792 $183K No change
KIO KKR Income Opportunities 0.01% 12,996 $178K No change
BWG Brandywineglobal Global Inco 0.01% 21,077 $174K No change
WBA Walgreens Boots Alliance Inc. 0.01% 14,281 $173K Reduce -9.4%
BGX Blackstone Long-Short Credit 0.01% 13,892 $173K No change
GHY Pgim Global High Yield Fund 0.01% 14,453 $172K No change
RVT Royce Small-Cap Trust Inc. 0.01% 11,798 $171K Add +2.0%
XAODX Abrdn Total Dynamic Dividend 0.01% 20,278 $171K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 20,853 $170K No change
ELP Companhia Paranaense DE Ener 0.01% 25,435 $170K Add +22.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 12,534 $169K No change
XPHTX Pioneer High Income Fund 0.01% 22,449 $169K No change
GUG Guggenheim Active Allocation 0.01% 11,232 $168K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 17,892 $167K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,355 $166K Reduce -14.9%
WDI Western Asset Divers Inc. 0.01% 11,400 $164K No change
JRS Nuveen Real Estate Income 0.01% 21,329 $163K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 31,678 $163K No change
BTZ BlackRock Credit Allocation 0.01% 15,125 $162K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,996 $160K No change
NAD Nuveen Quality Municipal Inc. 0.01% 13,125 $154K New
AQN Algonquin Power & Utilities 0.01% 26,293 $154K Reduce -8.2%
TIMB Tim SA-ADR 0.01% 10,614 $152K Reduce -3.9%
BSBR Banco Santander Brasil-ADS 0.01% 30,657 $151K Reduce -45.3%
BGB Blackstone Strategic Credit 0.01% 12,500 $149K No change
PTY PIMCO Corporate & Income Opp 0.01% 10,118 $145K New
SWN Southwestern Energy Co. 0.01% 21,235 $143K Reduce -2.5%
DNP DNP Select Income Fund Inc. 0.01% 17,246 $142K No change
ICL Icl Group Ltd. 0.01% 30,296 $130K Reduce -32.7%
PGRE Paramount Group Inc. 0.01% 27,119 $126K Reduce -7.8%
RC Ready Capital Corp. 0.01% 15,278 $125K Reduce -8.2%
FUBO Fubotv Inc. 0.01% 98,297 $122K No change
ABEV Ambev SA-ADR 0.01% 55,800 $114K Reduce -28.4%
MPT Medical Properties Trust Inc. 0.01% 26,334 $114K Add +12.0%
ASAIY Sendas Distribuidora SA 0.01% 12,202 $113K Reduce -42.6%
IQ Iqiyi Inc.-ADR 0.01% 30,452 $112K Add +3.7%
ZS Zscaler Inc. 0.01% 563 $108K Add +4.3%
RLX RLX Technology Inc.-ADR 0.00% 55,542 $102K Reduce -0.2%
HMY Harmony Gold MNG-Spon ADR 0.00% 10,922 $100K Reduce -27.4%
TV Grupo Televisa SA-Spon ADR 0.00% 34,159 $95K Reduce -5.7%
UGP Ultrapar Particpac-Spon ADR 0.00% 24,070 $94K Add +6.6%
WBD Warner Bros Discovery Inc. 0.00% 12,623 $94K Reduce -27.7%
AGL Agilon Health Inc. 0.00% 13,804 $90K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,915 $87K No change
RDFN Redfin Corp. 0.00% 13,621 $82K Reduce -10.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 18,113 $79K Reduce -16.2%
LCID Lucid Group Inc. 0.00% 25,888 $68K Reduce -53.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 29,116 $67K Reduce -13.8%
CERS Cerus Corp. 0.00% 36,860 $65K No change
GRFS Grifols SA-ADR 0.00% 10,255 $65K Reduce -4.0%
BRSP Brightspire Capital Inc. 0.00% 11,233 $64K No change
BRFS BRF SA-ADR 0.00% 14,120 $57K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,000 $56K No change
URG Ur-Energy Inc. 0.00% 26,625 $37K No change
SIRI Sirius XM Holdings Inc. 0.00% 11,162 $32K Reduce -58.2%
OPEN Opendoor Technologies Inc. 0.00% 16,283 $30K Reduce -13.7%
LUMINAR TECHNOLOGIES INC 0.00% 12,613 $19K New
LUMN Lumen Technologies Inc. 0.00% 12,406 $14K Reduce -65.0%

Options reported separately and not counted above: MELI calls ($1.5M), NVDA calls ($679K), MSFT calls ($447K), AMZN calls ($387K), GOOGL calls ($273K), CRWD calls ($268K), TSLA calls ($237K), META calls ($202K), AAPL calls ($168K), NU calls ($155K), ZS calls ($135K), SHOP calls ($132K), and 2 more.

Portfolio Sells Q1 2024 → Q2 2024

DIS The Walt Disney Co. Reduce -62.4% 0.27% −0.61
INBX Inhibrx Biosciences Inc. Reduce -0.2% 0.02% −0.20
INTC Intel Corp. Reduce -9.3% 0.19% −0.11
FICO Fair Isaac Corp. Reduce -86.5% 0.02% −0.10
JNJ Johnson & Johnson Reduce -8.1% 0.54% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -5.5% 0.42% −0.09
ABT Abbott Laboratories Reduce -15.0% 0.29% −0.09
PEP Pepsico Inc. Reduce -14.9% 0.32% −0.08
HD Home Depot Inc. Reduce -2.1% 0.55% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -2.5% 0.30% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.8% 1.71% −0.08
GPN Global Payments Inc. Reduce -1.3% 0.18% −0.08
AMD Advanced Micro Devices Reduce -2.1% 0.41% −0.06
PEN Penumbra Inc. Reduce -0.1% 0.23% −0.06
V Visa Inc. Class A Reduce -0.8% 0.70% −0.06
GILD Gilead Sciences Inc. Reduce -24.9% 0.13% −0.06
BMY Bristol-Myers Squibb Co. Reduce -25.2% 0.08% −0.06
CVS CVS Health Corp. Reduce -35.7% 0.05% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -6.5% 0.27% −0.05
SBUX Starbucks Corp. Reduce -10.8% 0.15% −0.05
CMCSA Comcast Corp. Class A Reduce -10.3% 0.18% −0.04
CSCO Cisco Systems Inc. Reduce -6.5% 0.28% −0.04
LOW Lowe's Cos Inc. Reduce -2.1% 0.20% −0.04
PLD Prologis Inc. Reduce -4.8% 0.16% −0.04
WDAY Workday Inc. Class A Reduce -1.2% 0.14% −0.03
TGT Target Corp. Reduce -0.5% 0.15% −0.03
ITW Illinois Tool Works Reduce -7.4% 0.14% −0.03
SCHW Schwab (charles) Corp. Reduce -10.0% 0.32% −0.03
WSM Williams-Sonoma Inc. Reduce -6.2% 0.15% −0.03
ANET Arista Networks Inc. Reduce -23.3% 0.34% −0.03
CRH CRH PLC Reduce -7.2% 0.12% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
TAK Takeda Pharmaceutic-SP ADR Reduce -50.9% 0.02% −0.03
CGMU Cap Group Municipal Income Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -45.8% 0.03% −0.03
ABBV Abbvie Inc. Reduce -0.7% 0.37% −0.03
CAT Caterpillar Inc. Reduce -2.1% 0.21% −0.03
SLB SLB Ltd. Reduce -9.4% 0.09% −0.03
STLA Stellantis NV Reduce -3.5% 0.05% −0.03
UNH Unitedhealth Group Inc. Reduce -6.0% 0.58% −0.03
DE Deere & Co. Reduce -7.3% 0.13% −0.03
BNS Bank of Nova Scotia Reduce -14.4% 0.07% −0.02
SHOP Shopify Inc. Class A Reduce -10.9% 0.08% −0.02
ADP Automatic Data Processing Reduce -6.7% 0.18% −0.02
NGG National Grid PLC-SP ADR Reduce -30.1% 0.03% −0.02
CGCP Cap Group Core Plus Income Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 4.20% −0.02
GSK GSK PLC-Spon ADR Reduce -11.3% 0.09% −0.02

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +0.4% 5.22% +0.28
LLY Eli Lilly & Co. Add +0.1% 1.13% +0.15
GOOG Alphabet Inc. Class C Add +1.6% 0.80% +0.14
AVGO Broadcom Inc. Add +2.4% 0.67% +0.12
VT Vanguard Tot World STK ETF Add +8.2% 1.42% +0.12
XOM Exxon Mobil Corp. Add +24.0% 0.42% +0.07
PINS Pinterest Inc. Class A Add +16.3% 0.17% +0.05
AMAT Applied Materials Inc. Add +3.5% 0.33% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
APO Apollo Global Management Inc. Add +286.6% 0.06% +0.04
HDB HDFC Bank Ltd.-ADR Add +28.9% 0.13% +0.04
AZN Astrazeneca PLC-Spons ADR Add +3.1% 0.28% +0.04
BND Vanguard Total Bond Market Add +21.3% 0.24% +0.04
VRSK Verisk Analytics Inc. Add +12.0% 0.18% +0.04
GL Globe Life Inc. Add +220.2% 0.05% +0.03
DHR Danaher Corp. Add +11.4% 0.32% +0.03
WDS Woodside Energy Group-ADR Add +55.8% 0.08% +0.03
FSLR First Solar Inc. Add +2.7% 0.10% +0.03
BIIB Biogen Inc. Add +85.0% 0.05% +0.02
DELL Dell Technologies -C Add +3.3% 0.12% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +141.8% 0.04% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
SPGI S&P Global Inc. Add +4.3% 0.29% +0.02
RDY Dr. Reddy's Laboratories-ADR Add +13.3% 0.15% +0.02
NEE Nextera Energy Inc. Add +8.7% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.8% 0.14% +0.02
OKTA Okta Inc. Add +83.2% 0.05% +0.02
ECL Ecolab Inc. Add +9.3% 0.18% +0.02
VOO Vanguard S&P 500 ETF Add +1.5% 0.44% +0.02
LRCX Lam Research Corp. Add +4.7% 0.15% +0.02
BKNG Booking Holdings Inc. Add +6.9% 0.13% +0.02
TJX TJX Companies Inc. Add +1.9% 0.20% +0.02
MU Micron Technology Inc. Add +2.0% 0.15% +0.02
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +9.1% 0.15% +0.02
MCO Moody's Corp. Add +4.2% 0.16% +0.02
NTAP Netapp Inc. Add +3.8% 0.07% +0.02
HUM Humana Inc. Add +14.6% 0.08% +0.01
ASX Ase Technology Holding -ADR Add +21.2% 0.07% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +1.3% 0.11% +0.01
PRU Prudential Financial Inc. Add +26.9% 0.07% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.13% +0.01
CPB The Campbell's Company New 0.01% +0.01
ELV Elevance Health Inc. Add +3.4% 0.21% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +1.8% 0.13% +0.01
XSVM Invesco S&P Smallcap Value W New 0.01% +0.01
ACGL Arch Capital Group Ltd. Add +0.1% 0.16% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
PHG Koninklijke Philips NVR- NY Add +1.3% 0.06% +0.01
UMC United Microelectron-SP ADR Add +1.4% 0.14% +0.01

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. call Reduce -8.3% 5,500 $679K
MSFT Microsoft Corp. call Reduce -16.7% 1,000 $447K
GOOGL Alphabet Inc. Class A call Add +25.0% 1,500 $273K
TSLA Tesla Inc. call New 1,200 $237K
META Meta Platforms Inc. Class A call New 400 $202K
AAPL Apple Inc. call Add +100.0% 800 $168K
NU Nu Holdings Ltd./Cayman Isl-A call Add +20.0% 12,000 $155K
ZS Zscaler Inc. call Add +16.7% 700 $135K
SHOP Shopify Inc. Class A call Add +33.3% 2,000 $132K
ABNB Airbnb Inc. Class A call Sold out 600 $99Kbefore exit
MPT Medical Properties Trust Inc. call Add +185.7% 20,000 $86K

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