Laird Norton Wetherby Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Laird Norton Wetherby Wealth Management, LLC reported 931 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q2 2024, it opened 38 new positions, sold out of 20, added to 263 and reduced 532. The biggest buy was Johnson & Johnson (JNJ, shares +7%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001279627
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001172661-24-004761 ↗ filed Nov 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 Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025

Holdings 931 stocks · $2.2B

AAPL Apple Inc. 7.53% 706,898 $164.7M Reduce -1.3%
MSFT Microsoft Corp. 4.74% 240,756 $103.6M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 4.13% 318,869 $90.3M Reduce -4.1%
NVDA Nvidia Corp. 4.03% 725,996 $88.2M Add +0.8%
AMZN Amazon.com Inc. 2.96% 347,608 $64.8M Reduce -4.8%
META Meta Platforms Inc. Class A 1.80% 68,647 $39.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.79% 236,211 $39.2M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 1.76% 726,813 $38.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 62,471 $35.8M Add +0.1%
VT Vanguard Tot World STK ETF 1.49% 271,347 $32.5M Add +1.8%
LLY Eli Lilly & Co. 1.05% 25,831 $22.9M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.92% 115,998 $20.1M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.88% 91,751 $19.3M Reduce -1.6%
NFLX Netflix Inc. 0.75% 23,094 $16.4M Reduce -0.8%
CMC Commercial Metals Co. 0.72% 287,846 $15.8M Add +0.7%
V Visa Inc. Class A 0.70% 55,424 $15.2M Reduce -1.9%
AVGO Broadcom Inc. 0.69% 87,905 $15.2M Add +0.2%
TSLA Tesla Inc. 0.69% 57,513 $15.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.68% 88,853 $14.9M Reduce -4.1%
GRND Grindr Inc. 0.65% 1,184,114 $14.1M No change
UNH Unitedhealth Group Inc. 0.64% 24,108 $14.1M Add +0.0%
MRK Merck & Co. Inc. 0.64% 123,598 $14.0M Reduce -2.4%
JNJ Johnson & Johnson 0.62% 83,234 $13.5M Add +6.5%
IVE iShares S&P 500 Value ETF 0.61% 67,309 $13.3M Reduce -0.1%
HD Home Depot Inc. 0.59% 31,835 $12.9M Reduce -5.3%
COST Costco Wholesale Corp. 0.58% 14,320 $12.7M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 101,581 $12.1M Reduce -2.7%
MA Mastercard Inc. Class A 0.54% 24,070 $11.9M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.49% 112,123 $10.7M No change
ACN Accenture PLC Class A 0.48% 29,562 $10.4M Add +0.1%
ORCL Oracle Corp. 0.47% 60,149 $10.2M Reduce -2.3%
WMT Walmart Inc. 0.44% 119,011 $9.6M Reduce -5.6%
PG The Procter & Gamble Co. 0.43% 54,550 $9.4M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.42% 190,539 $9.1M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.42% 10,906 $9.1M Reduce -1.6%
ABBV Abbvie Inc. 0.41% 45,030 $8.9M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.40% 16,633 $8.8M Reduce -9.8%
AMD Advanced Micro Devices 0.40% 53,355 $8.8M Add +0.1%
XOM Exxon Mobil Corp. 0.39% 73,303 $8.6M Reduce -4.4%
ANET Arista Networks Inc. 0.36% 20,654 $7.9M Reduce -0.2%
ADBE Adobe Inc. 0.36% 15,299 $7.9M Reduce -1.0%
CRM Salesforce Inc. 0.35% 27,952 $7.7M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 192,150 $7.6M Reduce -0.2%
TEL Te Connectivity PLC 0.34% 49,961 $7.5M Reduce -0.3%
SPGI S&P Global Inc. 0.33% 13,811 $7.1M Add +1.3%
IWB iShares Russell 1000 ETF 0.32% 22,530 $7.1M Reduce -0.6%
KO The Coca-Cola Co. 0.32% 97,581 $7.0M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.32% 21,173 $6.9M Reduce -1.3%
QCOM Qualcomm Inc. 0.30% 38,925 $6.6M Reduce -0.7%
PEP Pepsico Inc. 0.30% 38,752 $6.6M Reduce -5.4%
DHR Danaher Corp. 0.30% 23,646 $6.6M Reduce -12.1%
ABT Abbott Laboratories 0.30% 57,392 $6.5M Reduce -1.5%
MCD McDonald's Corp. 0.30% 21,288 $6.5M Reduce -4.9%
SAP Sap SE-Sponsored ADR 0.29% 28,038 $6.4M Reduce -0.2%
AXP American Express Co. 0.29% 23,387 $6.3M Reduce -2.8%
CSCO Cisco Systems Inc. 0.28% 116,898 $6.2M Reduce -6.5%
BND Vanguard Total Bond Market 0.28% 82,454 $6.2M Add +15.8%
AMAT Applied Materials Inc. 0.28% 30,280 $6.1M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.27% 77,070 $6.0M Add +2.4%
NVS Novartis AG-Sponsored ADR 0.27% 52,065 $6.0M Add +1.4%
INTU Intuit Inc. 0.27% 9,586 $6.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.27% 11,721 $5.8M Reduce -3.4%
AMGN Amgen Inc. 0.26% 17,698 $5.7M Add +0.3%
SCHW Schwab (charles) Corp. 0.26% 87,281 $5.7M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.26% 9,117 $5.6M Reduce -1.8%
UNP Union Pacific Corp. 0.26% 22,749 $5.6M Add +0.5%
CVX Chevron Corp. 0.25% 37,142 $5.5M Reduce -5.9%
TDG Transdigm Group Inc. 0.25% 3,821 $5.5M Reduce -0.8%
PEN Penumbra Inc. 0.24% 26,784 $5.2M Reduce -0.1%
LIN Linde PLC 0.24% 10,909 $5.2M Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.23% 28,778 $5.1M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 53,289 $5.1M Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.23% 221,183 $4.9M Add +0.1%
NOW ServiceNow Inc. 0.22% 5,454 $4.9M Add +0.3%
CAT Caterpillar Inc. 0.22% 12,311 $4.8M Reduce -6.0%
LOW Lowe's Cos Inc. 0.22% 17,767 $4.8M Reduce -6.2%
TXN Texas Instruments Inc. 0.22% 23,208 $4.8M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 40,285 $4.7M Add +6.0%
PGR Progressive Corp. 0.21% 18,310 $4.6M Reduce -3.5%
MSI Motorola Solutions Inc. 0.21% 10,276 $4.6M Reduce -12.2%
ETN Eaton Corp. PLC 0.21% 13,722 $4.5M Add +2.3%
IWF iShares Russell 1000 Growth 0.21% 12,061 $4.5M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.20% 35,325 $4.5M Add +0.1%
MDY State Street SPDR S&P Midcap 0.20% 7,811 $4.4M Add +0.2%
ADP Automatic Data Processing 0.20% 15,940 $4.4M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.20% 52,443 $4.4M Add +0.6%
UBS UBS Group AG-Reg 0.20% 140,528 $4.3M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 75,278 $4.3M No change
SONY Sony Group Corp. - SP ADR 0.19% 43,810 $4.2M Add +2.9%
CI The Cigna Group 0.19% 12,079 $4.2M Reduce -0.1%
VZ Verizon Communications Inc. 0.19% 91,833 $4.1M Add +1.1%
GPN Global Payments Inc. 0.19% 40,235 $4.1M Add +0.6%
ECL Ecolab Inc. 0.19% 16,118 $4.1M Reduce -1.2%
OMC Omnicom Group 0.19% 39,564 $4.1M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.19% 64,569 $4.1M Reduce -4.1%
ELV Elevance Health Inc. 0.18% 7,724 $4.0M Reduce -4.1%
SYK Stryker Corp. 0.18% 11,101 $4.0M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 18,071 $4.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.18% 20,136 $4.0M Add +0.2%
MCO Moody's Corp. 0.18% 8,262 $3.9M Add +1.6%
WIT Wipro Ltd.-ADR 0.18% 598,013 $3.9M Reduce -1.0%
PLD Prologis Inc. 0.18% 30,605 $3.9M Add +0.3%
RTX RTX Corp. 0.18% 31,794 $3.9M Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR 0.17% 127,957 $3.8M Reduce -2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.17% 61,243 $3.8M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.17% 32,899 $3.7M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.17% 19,458 $3.7M Reduce -3.3%
RY Royal Bank of Canada 0.17% 29,257 $3.6M Add +0.8%
SBUX Starbucks Corp. 0.16% 36,670 $3.6M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.16% 10,364 $3.5M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.16% 13,074 $3.5M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.16% 83,195 $3.5M Reduce -13.6%
PFE Pfizer Inc. 0.16% 118,291 $3.4M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.16% 27,430 $3.4M Reduce -0.7%
GILD Gilead Sciences Inc. 0.16% 40,652 $3.4M Add +0.1%
WSM Williams-Sonoma Inc. 0.16% 21,998 $3.4M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.16% 28,937 $3.4M Add +1.9%
RDY Dr. Reddy's Laboratories-ADR 0.15% 41,955 $3.3M Add +2.5%
MS Morgan Stanley 0.15% 31,963 $3.3M Reduce -0.9%
UL Unilever PLC 0.15% 51,269 $3.3M Reduce -1.4%
RELX Relx PLC - Spon ADR 0.15% 69,990 $3.3M Add +0.4%
PM Philip Morris International 0.15% 27,275 $3.3M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.15% 39,137 $3.3M Add +0.0%
TGT Target Corp. 0.15% 20,979 $3.3M Reduce -3.6%
ADI Analog Devices Inc. 0.15% 14,140 $3.3M Add +4.7%
T AT&T Inc. 0.15% 147,892 $3.3M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 8,414 $3.2M Add +4.3%
NEE Nextera Energy Inc. 0.15% 38,159 $3.2M Reduce -0.8%
LMT Lockheed Martin Corp. 0.15% 5,490 $3.2M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.15% 14,474 $3.2M Add +0.0%
IEMG iShares Core MSCI Emerging 0.15% 55,583 $3.2M Reduce -4.9%
TRI Thomson Reuters Corp. 0.15% 18,674 $3.2M Add +2.4%
SHEL Shell PLC-ADR 0.15% 48,171 $3.2M Reduce -1.9%
AMT American Tower Corp. 0.14% 13,547 $3.2M Add +1.0%
ITW Illinois Tool Works 0.14% 11,979 $3.1M Reduce -1.9%
JCI Johnson Controls Internation 0.14% 40,165 $3.1M Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.14% 49,959 $3.1M Reduce -6.6%
RACE Ferrari NV 0.14% 6,596 $3.1M Reduce -1.1%
HON Honeywell International Inc. 0.14% 14,997 $3.1M Reduce -8.4%
HDB HDFC Bank Ltd.-ADR 0.14% 49,268 $3.1M Add +11.2%
ISRG Intuitive Surgical Inc. 0.14% 6,237 $3.1M Reduce -0.1%
XYL Xylem Inc. 0.14% 22,575 $3.0M Add +0.5%
WDAY Workday Inc. Class A 0.14% 12,448 $3.0M Reduce -2.7%
WFC Wells Fargo & Co. 0.14% 53,848 $3.0M Reduce -3.9%
PNC PNC Financial Services Group 0.14% 16,401 $3.0M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.14% 7,931 $3.0M Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 221,247 $3.0M Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 41,717 $3.0M Add +0.5%
BKNG Booking Holdings Inc. 0.14% 708 $3.0M Add +1.6%
BLK BlackRock Finance Inc. 0.14% 3,137 $3.0M Reduce -0.6%
SNY Sanofi-ADR 0.14% 51,640 $3.0M Add +19.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 11,109 $2.9M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 6,004 $2.9M Reduce -0.8%
MCK McKesson Corp. 0.13% 5,912 $2.9M Reduce -1.5%
KLAC KLA Corp. 0.13% 3,745 $2.9M No change
UMC United Microelectron-SP ADR 0.13% 340,074 $2.9M Reduce -2.3%
HPQ HP Inc. 0.13% 78,425 $2.8M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.13% 60,509 $2.8M Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.13% 4,802 $2.8M Add +9.5%
AVUV Avantis US Small Cap Value 0.13% 28,869 $2.8M Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 61,085 $2.8M Reduce -0.6%
DE Deere & Co. 0.13% 6,610 $2.8M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.13% 32,512 $2.7M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,879 $2.7M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.12% 19,222 $2.7M Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.12% 65,323 $2.7M Reduce -2.5%
TMUS T-Mobile US Inc. 0.12% 13,160 $2.7M Reduce -0.4%
AFL Aflac Inc. 0.12% 24,031 $2.7M Reduce -1.1%
FISV Fiserv Inc. 0.12% 14,804 $2.7M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.12% 16,264 $2.6M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.12% 22,420 $2.6M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.12% 2,490 $2.6M Reduce -1.2%
CL Colgate-Palmolive Co. 0.12% 25,209 $2.6M Reduce -1.9%
SON Sonoco Products Co. 0.12% 47,824 $2.6M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.12% 35,340 $2.6M Add +0.5%
ENB Enbridge Inc. 0.12% 62,873 $2.6M Add +6.3%
PINS Pinterest Inc. Class A 0.12% 78,202 $2.5M Reduce -1.5%
TT Trane Technologies PLC 0.12% 6,505 $2.5M Add +0.9%
SHG Shinhan Financial Group-ADR 0.12% 59,441 $2.5M Reduce -4.4%
CB Chubb Ltd. 0.11% 8,692 $2.5M Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 10,852 $2.5M Reduce -0.2%
CRH CRH PLC 0.11% 26,575 $2.5M Reduce -22.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 31,280 $2.4M Add +3.5%
WM Waste Management Inc. 0.11% 11,757 $2.4M Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.11% 39,214 $2.4M Reduce -17.0%
EAGG iShares ESG Aware US Aggrega 0.11% 49,585 $2.4M No change
MU Micron Technology Inc. 0.11% 23,214 $2.4M Reduce -3.6%
CMI Cummins Inc. 0.11% 7,424 $2.4M Add +1.3%
NKE Nike Inc. Class B 0.11% 27,048 $2.4M Reduce -14.1%
LRCX Lam Research Corp. 0.11% 2,928 $2.4M Reduce -1.1%
DELL Dell Technologies -C 0.11% 20,051 $2.4M Add +9.6%
VXF Vanguard Extended Market ETF 0.11% 12,949 $2.4M Add +1.6%
BSX Boston Scientific Corp. 0.11% 28,107 $2.4M Add +2.1%
C Citigroup Inc. 0.11% 37,582 $2.4M Add +1.3%
MRSH Marsh & McLennan Cos 0.11% 10,509 $2.3M Reduce -0.7%
AZO AutoZone Inc. 0.11% 743 $2.3M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,250 $2.3M Add +0.5%
MAR Marriott International Class A 0.11% 9,393 $2.3M Reduce -1.3%
EQIX Equinix Inc. 0.10% 2,580 $2.3M Add +1.3%
PH Parker Hannifin Corp. 0.10% 3,593 $2.3M Reduce -0.9%
WF Woori Financial-Spon ADR 0.10% 62,931 $2.2M Reduce -2.6%
GM General Motors Co. 0.10% 50,063 $2.2M Reduce -2.1%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 176,972 $2.2M Reduce -0.5%
CSX CSX Corp. 0.10% 64,531 $2.2M Reduce -3.8%
FSLR First Solar Inc. 0.10% 8,864 $2.2M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.10% 42,642 $2.2M Add +11.3%
HCA HCA Healthcare Inc. 0.10% 5,381 $2.2M Reduce -1.2%
TRV The Travelers Cos Inc. 0.10% 9,327 $2.2M Reduce -2.2%
RWM Proshares Short RUSSELL2000 0.10% 115,000 $2.2M No change
BX Blackstone Inc. 0.10% 14,148 $2.2M Reduce -1.0%
AON Aon PLC Class A 0.10% 6,211 $2.1M Add +44.6%
APH Amphenol Corp. Class A 0.10% 31,954 $2.1M Reduce -4.7%
UBER Uber Technologies Inc. 0.09% 27,333 $2.1M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.09% 19,049 $2.0M Reduce -2.1%
STT State Street Corp. 0.09% 22,747 $2.0M Reduce -1.2%
CCEP Coca-Cola Europacific Partne 0.09% 25,241 $2.0M Reduce -13.6%
SHOP Shopify Inc. Class A 0.09% 24,487 $2.0M Add +0.8%
AWK American Water Works Co. Inc. 0.09% 13,154 $1.9M Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.09% 105,884 $1.9M Reduce -0.8%
FIVN FIVE9 Inc. 0.09% 66,918 $1.9M Add +0.4%
CDNS Cadence Design SYS Inc. 0.09% 7,055 $1.9M Add +1.3%
APD Air Products & Chemicals Inc. 0.09% 6,364 $1.9M Add +2.3%
TECK Teck Resources Ltd.-CLS B 0.09% 36,227 $1.9M Reduce -3.7%
KR Kroger Co. 0.09% 33,017 $1.9M Add +0.2%
CP Canadian Pacific Kansas City 0.09% 22,108 $1.9M Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 34,531 $1.9M Add +1.4%
CNI Canadian Natl Railway Co. 0.08% 15,826 $1.9M Reduce -9.6%
ALL Allstate Corp. 0.08% 9,766 $1.9M Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.08% 26,018 $1.9M Reduce -2.6%
DEO Diageo PLC-Sponsored ADR 0.08% 13,151 $1.8M Reduce -28.3%
ZTS Zoetis Inc. 0.08% 9,444 $1.8M Add +0.1%
TRGP Targa Resources Corp. 0.08% 12,376 $1.8M Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.08% 351,834 $1.8M Reduce -6.0%
NOC Northrop Grumman Corp. 0.08% 3,368 $1.8M Add +2.4%
AMP Ameriprise Financial Inc. 0.08% 3,768 $1.8M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.08% 1,521 $1.8M Reduce -2.3%
INTC Intel Corp. 0.08% 74,646 $1.8M Reduce -41.2%
RSG Republic Services Inc. 0.08% 8,710 $1.7M Reduce -2.4%
COP Conocophillips 0.08% 16,602 $1.7M Reduce -9.7%
ROST Ross Stores Inc. 0.08% 11,563 $1.7M Reduce -7.3%
SCZ iShares MSCI Eafe Small-Cap 0.08% 25,676 $1.7M Reduce -9.9%
CARR Carrier Global Corp. 0.08% 21,543 $1.7M Add +1.0%
ICE Intercontinental Exchange Inc. 0.08% 10,745 $1.7M Reduce -1.4%
BN Brookfield Corp. 0.08% 32,395 $1.7M Add +2.2%
HSY The Hershey Co. 0.08% 8,917 $1.7M Add +17.9%
PYPL PayPal Holdings Inc. 0.08% 21,704 $1.7M Add +0.7%
KKR KKR & Co. Inc. 0.08% 12,961 $1.7M Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 165,432 $1.7M Reduce -2.0%
NSC Norfolk Southern Corp. 0.08% 6,770 $1.7M Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.08% 25,988 $1.7M Reduce -5.3%
MDT Medtronic PLC 0.08% 18,608 $1.7M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,327 $1.7M No change
SO The Southern Co. 0.08% 18,456 $1.7M Reduce -4.3%
PDD PDD Holdings Inc. 0.08% 12,327 $1.7M Reduce -4.3%
OC Owens Corning 0.08% 9,396 $1.7M Reduce -1.0%
PSX Phillips 66 0.08% 12,584 $1.7M Reduce -2.5%
EBAY eBay Inc. 0.08% 25,311 $1.6M Reduce -5.7%
PAYX Paychex Inc. 0.07% 12,217 $1.6M Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR 0.07% 23,160 $1.6M Reduce -3.7%
MO Altria Group Inc. 0.07% 31,584 $1.6M Reduce -1.6%
CVE Cenovus Energy Inc. 0.07% 95,046 $1.6M Reduce -4.2%
ADSK Autodesk Inc. 0.07% 5,741 $1.6M Reduce -2.2%
GSK GSK PLC-Spon ADR 0.07% 38,439 $1.6M Reduce -19.6%
CMG Chipotle Mexican Grill Inc. 0.07% 27,204 $1.6M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 37,346 $1.6M Reduce -10.7%
NEM Newmont Corp. 0.07% 29,277 $1.6M Add +2.7%
DVN Devon Energy Corp. 0.07% 39,745 $1.6M Reduce -3.9%
PHG Koninklijke Philips NVR- NY 0.07% 47,417 $1.6M Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 14,634 $1.5M Reduce -0.0%
BA The Boeing Co. 0.07% 10,036 $1.5M Reduce -0.7%
PRU Prudential Financial Inc. 0.07% 12,508 $1.5M Add +0.4%
UPS United Parcel Service Class B 0.07% 11,056 $1.5M Reduce -9.8%
DLR Digital Realty Trust Inc. 0.07% 9,263 $1.5M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.07% 29,910 $1.5M Add +1.5%
ACWI iShares MSCI Acwi ETF 0.07% 12,488 $1.5M No change
DHI D.R. Horton Inc. 0.07% 7,785 $1.5M Reduce -6.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 16,358 $1.5M Reduce -8.4%
NTAP Netapp Inc. 0.07% 11,925 $1.5M Reduce -1.0%
FDX FedEx Corp. 0.07% 5,365 $1.5M Reduce -5.0%
AVDE Avantis International Equity 0.07% 21,850 $1.5M No change
URI United Rentals Inc. 0.07% 1,783 $1.4M Add +0.4%
MMM 3M Co. 0.07% 10,541 $1.4M Reduce -5.7%
COF Capital One Financial Corp. 0.06% 9,485 $1.4M Reduce -1.3%
HUM Humana Inc. 0.06% 4,407 $1.4M Reduce -5.4%
ABNB Airbnb Inc. Class A 0.06% 10,983 $1.4M Reduce -8.1%
BDX Becton Dickinson and Co. 0.06% 5,705 $1.4M Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.06% 10,690 $1.4M Add +1.1%
KBH KB Home 0.06% 15,937 $1.4M Add +7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 28,934 $1.4M Add +0.7%
IMO Imperial Oil Ltd. 0.06% 19,249 $1.4M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.06% 21,929 $1.3M Reduce -1.5%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 33,697 $1.3M Reduce -14.1%
JHX James Hardie Ord 0.06% 33,114 $1.3M Reduce -1.2%
APO Apollo Global Management Inc. 0.06% 10,541 $1.3M Reduce -1.7%
FLOT iShares Floating Rate Bond E 0.06% 25,065 $1.3M Reduce -1.6%
LNG Cheniere Energy Inc. 0.06% 7,102 $1.3M Reduce -0.6%
SLF Sun Life Financial Inc. 0.06% 21,969 $1.3M Reduce -1.5%
ASX Ase Technology Holding -ADR 0.06% 130,329 $1.3M Reduce -5.5%
VXUS Vanguard Total Intl Stock 0.06% 19,490 $1.3M Add +6.2%
GEV GE Vernova Inc. 0.06% 4,913 $1.3M Add +1.0%
GLD SPDR Gold Shares 0.06% 5,131 $1.2M Add +0.2%
GIS General Mills Inc. 0.06% 16,841 $1.2M Reduce -10.4%
AEG Aegon Ltd.-NY Reg SHR 0.06% 194,541 $1.2M Reduce -1.6%
PSA Public Storage 0.06% 3,414 $1.2M Add +0.5%
CHD Church & Dwight Co. Inc. 0.06% 11,819 $1.2M Reduce -15.6%
CEG Constellation Energy 0.06% 4,722 $1.2M Reduce -2.8%
KEYS Keysight Technologies Inc. 0.06% 7,712 $1.2M Reduce -2.5%
CLX Clorox Company 0.06% 7,518 $1.2M Reduce -31.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 41,783 $1.2M No change
DRI Darden Restaurants Inc. 0.06% 7,355 $1.2M Reduce -1.5%
WDS Woodside Energy Group-ADR 0.06% 69,762 $1.2M Reduce -26.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,057 $1.2M Reduce -7.5%
A Agilent Technologies Inc. 0.05% 8,054 $1.2M Reduce -1.7%
ROP Roper Technologies Inc. 0.05% 2,148 $1.2M Reduce -1.3%
OKE Oneok Inc. 0.05% 13,112 $1.2M Add +0.3%
SPG Simon Property Group Inc. 0.05% 7,069 $1.2M Reduce -1.4%
AME Ametek Inc. 0.05% 6,931 $1.2M Reduce -0.4%
CME Cme Group Inc. 0.05% 5,356 $1.2M Reduce -5.9%
NDAQ Nasdaq Inc. 0.05% 16,146 $1.2M Add +1.2%
DFAS Dimensional US Small Cap ETF 0.05% 18,144 $1.2M Reduce -12.7%
XLK SS Technology Select Sector 0.05% 5,173 $1.2M Reduce -0.3%
PCAR Paccar Inc. 0.05% 11,667 $1.2M Reduce -1.9%
BKR Baker Hughes Co. 0.05% 31,846 $1.2M Reduce -0.6%
PEG Public Service Enterprise GP 0.05% 12,856 $1.1M Add +4.9%
CTAS Cintas Corp. 0.05% 5,517 $1.1M Reduce -0.8%
COR Cencora Inc. 0.05% 5,020 $1.1M Reduce -2.4%
MET Metlife Inc. 0.05% 13,645 $1.1M Add +0.3%
FAST Fastenal Co. 0.05% 15,704 $1.1M Reduce -1.3%
FMC FMC Corp. 0.05% 16,740 $1.1M Add +7.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,588 $1.1M No change
YUM Yum! Brands Inc. 0.05% 7,836 $1.1M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.05% 7,679 $1.1M Reduce -3.9%
FTNT Fortinet Inc. 0.05% 14,049 $1.1M Reduce -1.4%
CDW CDW Corp. 0.05% 4,770 $1.1M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.05% 12,078 $1.1M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 12,179 $1.1M Add +0.0%
VGT Vanguard Info Tech ETF 0.05% 1,818 $1.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,941 $1.1M Add +2.3%
CPRT Copart Inc. 0.05% 20,262 $1.1M Reduce -1.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 9,095 $1.1M Reduce -1.7%
GD General Dynamics Corp. 0.05% 3,478 $1.1M Reduce -13.3%
PNR Pentair PLC 0.05% 10,747 $1.1M Add +0.3%
CVS CVS Health Corp. 0.05% 16,659 $1.0M Reduce -5.8%
EDU New Oriental Educatio-SP ADR 0.05% 13,786 $1.0M Reduce -1.1%
DUK Duke Energy Corp. 0.05% 9,067 $1.0M Reduce -7.5%
TELFY Telefonica SA-Spon ADR 0.05% 215,018 $1.0M Reduce -5.5%
EMR Emerson Electric Co. 0.05% 9,537 $1.0M Reduce -5.1%
DFUS Dimensional US Eq MKT ETF 0.05% 16,660 $1.0M No change
TCOM Trip.com Group Ltd.-ADR 0.05% 17,436 $1.0M Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.05% 13,111 $1.0M No change
GLW Corning Inc. 0.05% 22,735 $1.0M Add +1.7%
HPE Hewlett Packard Enterprise 0.05% 50,124 $1.0M Reduce -4.0%
STM Stmicroelectronics NV-NY SHS 0.05% 34,489 $1.0M Reduce -9.7%
WMB Williams Cos Inc. 0.05% 22,343 $1.0M Reduce -2.5%
CCJ Cameco Corp. 0.05% 21,285 $1.0M Reduce -1.0%
AEP American Electric Power 0.05% 9,884 $1.0M Reduce -7.8%
NTES Netease Inc.-ADR 0.05% 10,844 $1.0M Reduce -6.3%
USB US Bancorp 0.05% 21,987 $1.0M Reduce -1.0%
TD Toronto-Dominion Bank 0.05% 15,886 $1.0M Reduce -0.8%
WELL Welltower Inc. 0.05% 7,836 $1.0M Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.05% 7,605 $1.0M No change
EOG EOG Resources Inc. 0.05% 8,150 $1.0M Reduce -6.7%
CNQ Canadian Natural Resources 0.05% 30,022 $997K Reduce -0.8%
LEN Lennar Corp. Class A 0.05% 5,317 $997K Reduce -9.6%
JD Jd.com Inc.-ADR 0.05% 24,776 $991K Reduce -17.3%
MTD Mettler-Toledo International 0.05% 658 $987K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,626 $982K Add +28.2%
NGG National Grid PLC-SP ADR 0.04% 14,063 $980K Add +15.5%
IHG Intercontinental Hotels-ADR 0.04% 8,856 $979K Reduce -18.2%
BP BP PLC-Spons ADR 0.04% 30,772 $966K Reduce -4.2%
MFG Mizuho Financial Group-ADR 0.04% 230,764 $965K Add +3.2%
ANRO Alto Neuroscience Inc. 0.04% 84,162 $963K New
TFC Truist Financial Corp. 0.04% 22,397 $958K Reduce -1.7%
SCCO Southern Copper Corp. 0.04% 8,264 $956K Reduce -3.2%
SNPS Synopsys Inc. 0.04% 1,882 $953K Add +8.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,335 $946K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,055 $946K No change
WST West Pharmaceutical Services 0.04% 3,114 $935K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.04% 3,921 $933K Add +1.2%
BTI British American Tob-SP ADR 0.04% 25,497 $933K Add +14.1%
IDXX Idexx Laboratories Inc. 0.04% 1,826 $923K Reduce -3.7%
SRE Sempra 0.04% 10,878 $910K Reduce -3.2%
L Loews Corp. 0.04% 11,474 $907K Reduce -0.2%
SYY Sysco Corp. 0.04% 11,538 $901K Reduce -4.2%
PSO Pearson PLC-Sponsored ADR 0.04% 65,669 $891K Add +8.8%
MSCI MSCI Inc. 0.04% 1,520 $886K Reduce -2.7%
EIX Edison International 0.04% 10,087 $878K Add +12.3%
RMD Resmed Inc. 0.04% 3,596 $878K Reduce -2.9%
BG Bunge Global SA 0.04% 9,044 $874K Reduce -4.3%
DAR Darling Ingredients Inc. 0.04% 23,484 $873K Add +75.2%
EQT Eqt Corp. 0.04% 23,711 $869K Add +26.1%
VTR Ventas Inc. 0.04% 13,519 $867K Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.04% 71,335 $867K Reduce -0.2%
PVH PVH Corp. 0.04% 8,575 $865K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,037 $855K Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 8,509 $851K Reduce -2.8%
LBRDK Liberty Broadband-C 0.04% 10,951 $846K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 12,738 $844K Reduce -5.3%
BBY Best Buy Co. Inc. 0.04% 8,148 $842K Reduce -3.8%
SBAC SBA Communications Corp. 0.04% 3,495 $841K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.04% 10,836 $836K Add +0.6%
AVB Avalonbay Communities Inc. 0.04% 3,704 $834K Add +4.8%
VIV Telefonica Brasil-ADR 0.04% 80,967 $832K Reduce -1.0%
GIB Cgi Inc. 0.04% 7,157 $823K Reduce -0.1%
MFC Manulife Financial Corp. 0.04% 27,771 $821K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.04% 8,091 $819K Reduce -7.7%
SCHB Schwab US Broad Market ETF 0.04% 12,286 $817K Add +0.0%
PWR Quanta Services Inc. 0.04% 2,733 $815K Reduce -2.0%
ROK Rockwell Automation Inc. 0.04% 3,027 $813K Reduce -4.1%
DFS Discover Financial Services 0.04% 5,789 $812K Reduce -0.0%
HWM Howmet Aerospace Inc. 0.04% 8,046 $807K Add +6.9%
ADM Archer-Daniels-Midland Co. 0.04% 13,424 $802K Reduce -14.6%
OKTA Okta Inc. 0.04% 10,778 $801K Reduce -4.4%
MCHP Microchip Technology Inc. 0.04% 9,945 $798K Reduce -6.3%
DB Deutsche Bank AG-Registered 0.04% 46,042 $797K Reduce -0.4%
TME Tencent Music Entertainm-ADR 0.04% 66,082 $796K Reduce -3.2%
IWO iShares Russell 2000 Growth 0.04% 2,794 $793K Add +1.1%
EQNR Equinor ASA-Spon ADR 0.04% 31,295 $793K Add +3.8%
HSIC Henry Schein Inc. 0.04% 10,818 $789K Add +3.1%
MLM Martin Marietta Materials 0.04% 1,462 $787K Add +1.7%
WCN Waste Connections Inc. 0.04% 4,366 $781K Reduce -2.9%
FANG Diamondback Energy Inc. 0.04% 4,502 $776K Add +0.5%
ODFL Old Dominion Freight Line 0.04% 3,902 $775K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 12,630 $775K Add +2.6%
O Realty Income Corp. 0.04% 12,163 $771K Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.04% 52,470 $771K Reduce -2.4%
NRG NRG Energy Inc. 0.04% 8,402 $765K Reduce -4.9%
KDP Keurig Dr Pepper Inc. 0.04% 20,411 $765K Add +9.9%
KYN Kayne Anderson Energy Infra 0.03% 69,261 $762K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,611 $761K No change
NVT Nvent Electric PLC 0.03% 10,835 $761K Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.03% 7,754 $761K Reduce -2.6%
VGK Vanguard Ftse Europe ETF 0.03% 10,684 $760K Add +10.9%
CHTR Charter Communications Inc. Class A 0.03% 2,323 $753K Add +1.4%
DASH DoorDash Inc. Class A 0.03% 5,269 $752K Reduce -24.6%
PBR Petroleo Brasileiro-Spon ADR 0.03% 52,130 $751K Add +1.8%
CHKP Check Point Software Tech 0.03% 3,870 $746K Reduce -0.7%
DOV Dover Corp. 0.03% 3,885 $745K Reduce -0.4%
MRVL Marvell Technology Inc. 0.03% 10,316 $744K Add +21.6%
CLH Clean Harbors Inc. 0.03% 3,050 $737K Reduce -2.6%
ARGX Argenx SE - ADR 0.03% 1,357 $736K Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,618 $734K Reduce -13.1%
VLO Valero Energy Corp. 0.03% 5,402 $729K Reduce -0.0%
SU Suncor Energy Inc. 0.03% 19,662 $726K Add +1.8%
OVV Ovintiv Inc. 0.03% 18,880 $723K Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 22,767 $722K Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.03% 5,446 $716K Reduce -2.6%
DLN Wisdomtree US Largecap Divid 0.03% 9,080 $713K Add +0.0%
NOK Nokia Corp.-Spon ADR 0.03% 162,916 $712K Add +15.6%
FITB Fifth Third Bancorp 0.03% 16,569 $710K Reduce -2.9%
AVY Avery Dennison Corp. 0.03% 3,197 $706K Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 135,204 $706K Reduce -0.6%
STLA Stellantis NV 0.03% 50,156 $705K Reduce -11.4%
INDA iShares MSCI India ETF 0.03% 12,019 $703K No change
IR Ingersoll-Rand Inc. 0.03% 7,156 $702K Add +9.4%
SGOL Abrdn Physical Gold Shares 0.03% 27,868 $700K Reduce -4.9%
EA Electronic Arts Inc. 0.03% 4,865 $698K Reduce -4.1%
ITOT iShares Core S&P Total U.S. 0.03% 5,528 $694K No change
XPEV Xpeng Inc. - ADR 0.03% 56,960 $694K Add +36.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 220,913 $689K Add +0.0%
MNST Monster Beverage Corp. 0.03% 13,187 $688K Reduce -22.2%
RF Regions Financial Corp. 0.03% 29,317 $684K Add +1.9%
STX Seagate Technology Holdings 0.03% 6,242 $684K Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 62,885 $682K Reduce -7.2%
CTVA Corteva Inc. 0.03% 11,588 $681K Reduce -8.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,402 $680K Add +0.1%
PHM Pultegroup Inc. 0.03% 4,726 $678K Reduce -1.0%
HAL Halliburton Co. 0.03% 23,286 $676K Reduce -0.1%
RRC Range Resources Corp. 0.03% 21,786 $670K Reduce -0.1%
JNPR Juniper Networks Inc. 0.03% 17,083 $666K Add +36.7%
ORA Ormat Technologies Inc. 0.03% 8,593 $661K Add +13.6%
D Dominion Energy Inc. 0.03% 11,424 $660K Reduce -1.4%
FTS Fortis Inc. 0.03% 14,495 $659K Reduce -4.0%
TTWO Take-Two Interactive Softwre 0.03% 4,259 $655K Reduce -2.2%
HALO Halozyme Therapeutics Inc. 0.03% 11,387 $652K Add +0.4%
FIS Fidelity National Info Serv 0.03% 7,700 $645K Add +58.9%
MBB iShares MBS ETF 0.03% 6,721 $644K Add +5.7%
MUNI PIMCO Intermediate Municipal 0.03% 12,150 $644K Add +0.6%
DVY iShares Select Dividend ETF 0.03% 4,755 $642K No change
NUE Nucor Corp. 0.03% 4,266 $641K Reduce -1.6%
VNO Vornado Realty Trust 0.03% 16,262 $641K Reduce -0.6%
LVHD Franklin U.S. Low Volatility 0.03% 15,708 $640K No change
GFI Gold Fields Ltd.-Spons ADR 0.03% 41,602 $639K Reduce -4.0%
FERG Ferguson Enterprises Inc. 0.03% 3,215 $638K Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.03% 63,412 $635K Add +7.4%
AIG American International Group 0.03% 8,647 $633K Reduce -1.5%
EXC Exelon Corp. 0.03% 15,582 $632K Reduce -5.7%
LI Li Auto Inc. - ADR 0.03% 24,627 $632K Add +35.3%
HAS Hasbro Inc. 0.03% 8,728 $631K Add +0.5%
AU Anglogold Ashanti PLC 0.03% 23,693 $631K Add +3.5%
IT Gartner Inc. 0.03% 1,244 $630K Reduce -0.6%
PFG Principal Financial Group 0.03% 7,320 $629K Reduce -0.9%
ES Eversource Energy 0.03% 9,221 $627K Add +0.8%
CTRA Coterra Energy Inc. 0.03% 25,837 $619K Reduce -0.3%
MUB iShares National Muni Bond E 0.03% 5,653 $614K No change
SE Sea Ltd.-ADR 0.03% 6,512 $614K Reduce -5.3%
CCI Crown Castle Inc. 0.03% 5,134 $609K Reduce -16.4%
LOGI Logitech International-Reg 0.03% 6,787 $609K Reduce -4.6%
MRO Marathon Oil Corp. 0.03% 22,851 $609K Reduce -11.2%
PHI PLDT Inc.-Spon ADR 0.03% 22,330 $600K Reduce -2.5%
DTE DTE Energy Company 0.03% 4,672 $600K Reduce -0.3%
CAH Cardinal Health Inc. 0.03% 5,361 $592K Add +3.0%
ATR Aptargroup Inc. 0.03% 3,692 $591K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 15,889 $591K Add +4.2%
BIIB Biogen Inc. 0.03% 3,045 $590K Reduce -33.2%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 85,099 $585K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.03% 8,866 $585K Reduce -21.7%
TSCO Tractor Supply Company 0.03% 1,991 $579K Add +5.8%
BBD Banco Bradesco-ADR 0.03% 217,339 $578K Reduce -6.8%
CNC Centene Corp. 0.03% 7,656 $576K Reduce -8.8%
WAT Waters Corp. 0.03% 1,600 $576K Add +0.9%
TS Tenaris SA-ADR 0.03% 18,112 $576K Reduce -18.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,542 $571K Add +1.1%
DOW Dow Inc. 0.03% 10,420 $569K Reduce -3.2%
AXTA Axalta Coating Systems Ltd. 0.03% 15,715 $569K Add +25.7%
OTIS Otis Worldwide Corp. 0.03% 5,439 $565K Reduce -10.6%
INGR Ingredion Inc. 0.03% 4,111 $565K Reduce -6.5%
ENTG Entegris Inc. 0.03% 5,018 $565K Reduce -13.4%
NXPI NXP Semiconductors NV 0.03% 2,338 $561K Add +7.3%
OXY Occidental Petroleum Corp. 0.03% 10,885 $561K Reduce -9.7%
HLN Haleon PLC-ADR 0.03% 52,922 $560K Add +2.1%
GRMN Garmin Ltd. 0.03% 3,177 $559K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.03% 13,505 $555K Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,720 $553K Reduce -2.2%
AKAM Akamai Technologies Inc. 0.03% 5,476 $553K Add +5.1%
NWG Natwest Group PLC -Spon ADR 0.03% 58,942 $552K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.03% 6,824 $550K Reduce -1.8%
VALE Vale SA-SP ADR 0.03% 46,841 $547K Add +0.8%
TAL Tal Education Group- ADR 0.03% 46,199 $547K Reduce -0.7%
CNXC Concentrix Corp. 0.02% 10,618 $544K No change
HES Hess Corp. 0.02% 4,007 $544K Reduce -22.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 51,392 $543K Reduce -5.7%
BALL Ball Corp. 0.02% 7,986 $542K Reduce -4.6%
GEN Gen Digital Inc. 0.02% 19,739 $541K Add +3.7%
GEHC GE Healthcare Technology 0.02% 5,764 $541K Reduce -0.4%
RUN Sunrun Inc. 0.02% 29,865 $539K Reduce -5.2%
FTV Fortive Corp. 0.02% 6,751 $533K Reduce -3.2%
ED Consolidated Edison Inc. 0.02% 5,102 $531K Add +8.9%
TOTL SS Doubleline TR Tact ETF 0.02% 12,787 $529K No change
FICO Fair Isaac Corp. 0.02% 272 $529K Reduce -2.9%
NICE Nice Ltd. - Spon ADR 0.02% 3,040 $528K Reduce -6.3%
MELI MercadoLibre Inc. 0.02% 257 $527K Add +33.9%
MKL Markel Group Inc. 0.02% 336 $527K Reduce -25.3%
SSNC Ss&c Technologies Holdings 0.02% 7,085 $526K Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 11,106 $524K Reduce -10.2%
PPG PPG Industries Inc. 0.02% 3,955 $524K Reduce -11.9%
BILI Bilibili Inc.-Sponsored ADR 0.02% 22,360 $523K Add +1.2%
VLTO Veralto Corp. 0.02% 4,670 $522K Reduce -24.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,274 $522K Add +5.6%
WEC WEC Energy Group Inc. 0.02% 5,413 $521K Reduce -0.6%
B Barrick Gold Corp. 0.02% 26,020 $518K Reduce -2.8%
WPP WPP PLC-Sponsored ADR 0.02% 10,052 $514K Reduce -10.2%
INBX Inhibrx Biosciences Inc. 0.02% 32,682 $512K No change
MPWR Monolithic Power Systems Inc. 0.02% 552 $511K Add +5.5%
CBT Cabot Corp. 0.02% 4,555 $509K Reduce -0.3%
VMC Vulcan Materials Co. 0.02% 2,023 $507K Reduce -0.4%
FSV Firstservice Corp. 0.02% 2,776 $507K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.02% 2,131 $505K Reduce -1.3%
E Eni SPA-Sponsored ADR 0.02% 16,647 $505K Reduce -2.9%
PHYS Sprott Physical Gold Trust 0.02% 24,717 $504K No change
MAA Mid-America Apartment Comm 0.02% 3,149 $500K Add +2.4%
PSLV Sprott Physical Silver Trust 0.02% 47,619 $498K No change
WIX Wix.com Ltd. 0.02% 2,971 $497K Reduce -3.5%
DIHP Dimensional International Hi 0.02% 17,910 $496K No change
TRP TC Energy Corp. 0.02% 10,307 $490K Add +1.4%
CMA Comerica Inc. 0.02% 8,169 $489K Reduce -4.3%
IPG Interpublic Group of Cos Inc. 0.02% 15,454 $489K Reduce -8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,711 $488K Reduce -4.6%
LDOS Leidos Holdings Inc. 0.02% 2,980 $486K Add +0.1%
STE Steris PLC 0.02% 2,001 $485K Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 34,053 $484K Reduce -16.5%
APP AppLovin Corp. Class A 0.02% 3,701 $483K Reduce -3.2%
STZ Constellation Brands Inc. Class A 0.02% 1,870 $482K Reduce -4.8%
MAS Masco Corp. 0.02% 5,729 $481K Add +1.2%
GL Globe Life Inc. 0.02% 4,534 $480K Reduce -67.1%
BR Broadridge Financial Solutio 0.02% 2,223 $478K Reduce -1.1%
KRC Kilroy Realty Corp. 0.02% 12,331 $477K Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.02% 2,329 $477K Add +23.0%
CIG Cia Energetica DE-Spon ADR 0.02% 230,621 $475K Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,270 $474K No change
WPC WP Carey Inc. 0.02% 7,583 $472K Add +1.0%
LKQ LKQ Corp. 0.02% 11,791 $471K Reduce -0.3%
CART Maplebear Inc. 0.02% 11,503 $469K New
OEF iShares S&P 100 ETF 0.02% 1,693 $469K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,459 $468K Reduce -5.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 29,563 $465K Reduce -2.1%
DFAT Dimensional US Target Value 0.02% 8,317 $463K Reduce -8.1%
BRO Brown & Brown Inc. 0.02% 4,430 $459K Reduce -1.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 22,484 $459K Reduce -0.6%
CX Cemex Sab-Spons ADR Part Cer 0.02% 75,166 $459K Add +3.7%
XYZ Block Inc. 0.02% 6,783 $455K Reduce -9.2%
NBTB N B T Bancorp Inc. 0.02% 10,255 $454K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 6,828 $453K New
STLD Steel Dynamics Inc. 0.02% 3,594 $453K Reduce -6.1%
XLE SS Energy Select Sector 0.02% 5,150 $452K No change
CAG Conagra Brands Inc. 0.02% 13,902 $452K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,689 $452K Add +10.8%
UNM Unum Group 0.02% 7,572 $450K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.02% 4,684 $449K Reduce -17.6%
ON On Semiconductor 0.02% 6,176 $448K Add +14.5%
BATRK Atlanta Braves Holdings in-C 0.02% 11,236 $447K Reduce -0.0%
XEL Xcel Energy Inc. 0.02% 6,830 $446K Add +2.3%
EWC iShares MSCI Canada ETF 0.02% 10,724 $445K No change
TMHC Taylor Morrison Home Corp. 0.02% 6,326 $444K Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,116 $444K Reduce -12.9%
IEX Idex Corp. 0.02% 2,061 $442K Reduce -10.3%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 31,103 $441K Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.02% 10,830 $440K No change
ANSS Ansys Inc. 0.02% 1,372 $437K Add +0.1%
J Jacobs Solutions Inc. 0.02% 3,335 $437K Add +2.8%
VGLT Vanguard Long-Term Treasury 0.02% 7,081 $436K Add +35.6%
GIL Gildan Activewear Inc. 0.02% 9,229 $435K Reduce -0.3%
NTRA Natera Inc. 0.02% 3,417 $434K Add +4.2%
EPD Enterprise Products Partners 0.02% 14,823 $431K Add +7.2%
DXCM Dexcom Inc. 0.02% 6,416 $430K Reduce -33.2%
DECK Deckers Outdoor Corp. 0.02% 2,687 $428K Reduce -4.5%
MTCH Match Group Inc. 0.02% 11,234 $425K Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 10,183 $424K Add +22.6%
ACM Aecom 0.02% 4,082 $422K Reduce -7.8%
G Genpact Ltd. 0.02% 10,742 $421K Reduce -1.8%
AES AES Corp. 0.02% 20,984 $421K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,368 $421K New
NNN NNN REIT Inc. 0.02% 8,669 $420K Reduce -5.0%
TECH Bio-Techne Corp. 0.02% 5,239 $419K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.02% 2,328 $415K Add +13.2%
BWXT BWX Technologies Inc. 0.02% 3,804 $413K Add +2.7%
AIZ Assurant Inc. 0.02% 2,075 $413K Add +13.0%
QSR Restaurant Brands Intern 0.02% 5,701 $411K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,733 $409K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,678 $409K No change
GGG Graco Inc. 0.02% 4,661 $408K Reduce -0.1%
ESLT Elbit Systems Ltd. 0.02% 2,034 $407K Reduce -3.5%
MOS The Mosaic Co. 0.02% 15,177 $406K Add +1.8%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,425 $403K Reduce -4.4%
WAB Wabtec Corp. 0.02% 2,201 $400K Reduce -1.3%
SNX TD Synnex Corp. 0.02% 3,324 $399K Add +1.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 2,627 $399K Reduce -5.0%
IQLT iShares MSCI International Q 0.02% 9,592 $398K No change
SPOT Spotify Technology SA 0.02% 1,079 $398K Reduce -36.2%
VST Vistra Corp. 0.02% 3,326 $394K Reduce -13.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,643 $392K Reduce -8.4%
ETR Entergy Corp. 0.02% 2,974 $391K Reduce -1.6%
NIO Nio Inc. - ADR 0.02% 57,788 $386K Add +27.5%
FCNCA First Citizens Bcshs Class A 0.02% 209 $385K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,848 $384K Add +3.6%
BCE Bce Inc. 0.02% 11,004 $383K Add +20.6%
KMI Kinder Morgan Inc. 0.02% 17,317 $383K Reduce -13.4%
CYBR Cyberark Software Ltd./Israel 0.02% 1,310 $382K Reduce -3.7%
BAP Credicorp Ltd. 0.02% 2,095 $379K Reduce -1.9%
ETF SER SOLUTIONS 0.02% 19,018 $377K No change
ET Energy Transfer LP 0.02% 23,508 $377K No change
TPR Tapestry Inc. 0.02% 8,018 $377K Reduce -3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 7,692 $376K Add +21.2%
WAL Western Alliance Bancorp 0.02% 4,349 $376K No change
SIRI Sirius XM Holdings Inc. 0.02% 15,886 $376K New
S Sentinelone Inc. Class A 0.02% 15,701 $376K Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,445 $375K Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,351 $372K Add +17.6%
AXON Axon Enterprise Inc. 0.02% 929 $371K Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.02% 3,748 $370K No change
INVESTMENT MANAGERS SER TR I 0.02% 9,594 $369K No change
STN Stantec Inc. 0.02% 4,585 $369K Add +7.9%
PODD Insulet Corp. 0.02% 1,581 $368K Add +6.8%
AA Alcoa Corp. 0.02% 9,504 $367K Reduce -7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,169 $366K Add +0.2%
PAYC Paycom Software Inc. 0.02% 2,198 $366K Add +8.1%
BXP BXP Inc. 0.02% 4,545 $366K Reduce -0.6%
QID Proshares Ultrashort QQQ 0.02% 10,100 $365K No change
IAU iShares Gold Trust 0.02% 7,330 $364K Reduce -2.7%
AYI Acuity Inc. 0.02% 1,312 $361K Reduce -3.1%
MGM MGM Resorts International 0.02% 9,236 $361K Reduce -12.4%
NTRS Northern Trust Corp. 0.02% 3,980 $358K Reduce -2.5%
CNX CNX Resources Corp. 0.02% 10,847 $353K No change
FLEX Flex Ltd. 0.02% 10,531 $352K Reduce -2.2%
ENIC Enel Chile SA-ADR 0.02% 125,926 $351K Add +31.6%
QGEN Qiagen NV 0.02% 7,678 $350K Add +1.8%
EMN Eastman Chemical Co. 0.02% 3,114 $349K Reduce -2.7%
CMS CMS Energy Corp. 0.02% 4,925 $348K Reduce -0.3%
WY Weyerhaeuser Co. 0.02% 10,246 $347K Add +14.0%
ORANY Orange-Spon ADR 0.02% 30,205 $347K Reduce -1.1%
MDB Mongodb Inc. 0.02% 1,278 $346K Reduce -9.4%
ARW Arrow Electronics Inc. 0.02% 2,587 $344K Reduce -3.2%
BSY Bentley Systems Inc. Class B 0.02% 6,758 $343K Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.02% 6,823 $343K Add +1.0%
LUV Southwest Airlines Co. 0.02% 11,546 $342K Reduce -11.3%
SYF Synchrony Financial 0.02% 6,826 $340K No change
ARCC Ares Capital Corp. 0.02% 16,185 $339K No change
TYG Tortoise Energy Infrastruct 0.02% 8,610 $338K No change
KHC The Kraft Heinz Co. 0.02% 9,623 $338K Reduce -9.4%
ALLY Ally Financial Inc. 0.02% 9,459 $337K Reduce -6.5%
STAG Stag Industrial Inc. 0.02% 8,588 $336K Reduce -0.3%
SPDV Aam S&P 500 High Div Val ETF 0.02% 10,000 $336K No change
CSGP Costar Group Inc. 0.02% 4,443 $335K Reduce -3.9%
JOE The St Joe Co. 0.02% 5,726 $334K Reduce -0.0%
RJF Raymond James Financial Inc. 0.02% 2,713 $332K Reduce -3.7%
TLT iShares 20+ Year Treasury BD 0.02% 3,368 $330K Add +20.2%
DSL Doubleline Income Solutions 0.02% 25,442 $330K Add +1.3%
CRL Charles River Laboratories 0.02% 1,671 $329K Reduce -2.1%
WDC Western Digital Corp. 0.01% 4,784 $327K Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,843 $326K No change
VRSN Verisign Inc. 0.01% 1,703 $324K Reduce -14.3%
PCG P G & E Corp. 0.01% 16,304 $322K Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,383 $322K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.01% 2,071 $322K Reduce -0.9%
CUZ Cousins Properties Inc. 0.01% 10,895 $321K Add +22.9%
K Kellanova 0.01% 3,963 $320K Add +9.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $320K No change
DAL Delta Air Lines Inc. 0.01% 6,292 $320K Reduce -5.0%
SMCI Super Micro Computer Inc. 0.01% 767 $320K Reduce -7.9%
MEOH Methanex Corp. 0.01% 7,690 $318K Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.01% 5,498 $316K Add +8.6%
BIDU Baidu Inc. - Spon ADR 0.01% 2,996 $315K Reduce -43.1%
EWW iShares MSCI Mexico ETF 0.01% 5,860 $315K No change
FDS Factset Research Systems Inc. 0.01% 681 $313K Reduce -4.1%
MGA Magna International Inc. 0.01% 7,630 $313K Add +12.6%
MUSA Murphy USA Inc. 0.01% 635 $313K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.01% 5,415 $311K Add +0.3%
HOLX Hologic Inc. 0.01% 3,805 $310K Reduce -5.6%
PTEN Patterson-Uti Energy Inc. 0.01% 40,489 $310K Reduce -2.5%
UGI Ugi Corp. 0.01% 12,299 $308K Reduce -1.2%
EFX Equifax Inc. 0.01% 1,046 $307K Reduce -0.8%
JPC Nuveen Prefered & Income Opp 0.01% 38,073 $307K No change
NWSA News Corp. Class A 0.01% 11,529 $307K Reduce -1.3%
UDR Udr Inc. 0.01% 6,728 $305K Reduce -0.5%
VOYA Voya Financial Inc. 0.01% 3,850 $305K Add +0.2%
GAP The Gap Inc. 0.01% 13,797 $304K Reduce -0.5%
KT KT Corp.-SP ADR 0.01% 19,732 $303K Add +19.9%
TTEK Tetra Tech Inc. 0.01% 6,405 $302K Add +23.3%
COHR Coherent Corp. 0.01% 3,389 $301K Reduce -3.9%
RBLX Roblox Corp. Class A 0.01% 6,805 $301K Reduce -0.2%
WTW Willis Towers Watson PLC 0.01% 1,020 $300K Reduce -7.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,140 $300K Reduce -1.5%
PTC PTC Inc. 0.01% 1,658 $300K Reduce -0.5%
LECO Lincoln Electric Holdings 0.01% 1,558 $299K Add +0.5%
TSN Tyson Foods Inc. Class A 0.01% 5,017 $299K Add +4.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,105 $298K Add +1.6%
HUBB Hubbell Inc. 0.01% 695 $298K Add +4.7%
DLB Dolby Laboratories Inc. Class A 0.01% 3,874 $296K Reduce -12.2%
ALB Albemarle Corp. 0.01% 3,126 $296K Add +32.7%
BAX Baxter International Inc. 0.01% 7,751 $294K Add +12.3%
LPLA LPL Financial Holdings Inc. 0.01% 1,262 $294K Reduce -19.1%
FMX Fomento Economico Mex-SP ADR 0.01% 2,966 $293K Reduce -4.6%
WES Western Midstream Partners L 0.01% 7,650 $293K No change
DCI Donaldson Co. Inc. 0.01% 3,970 $293K No change
HUBS HubSpot Inc. 0.01% 541 $288K Reduce -5.6%
CE Celanese Corp. 0.01% 2,103 $286K Reduce -2.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,181 $286K Reduce -3.2%
LH Labcorp Holdings Inc. 0.01% 1,279 $286K Reduce -7.5%
MYRG MYR Group Inc./Delaware 0.01% 2,790 $285K Add +0.4%
GMAB Genmab A/S -SP ADR 0.01% 11,688 $285K Reduce -8.8%
TER Teradyne Inc. 0.01% 2,114 $283K Reduce -4.2%
TIP iShares Tips Bond ETF 0.01% 2,562 $283K Add +0.3%
MOH Molina Healthcare Inc. 0.01% 819 $282K Add +3.0%
MT Arcelormittal-NY Registered 0.01% 10,741 $282K Reduce -20.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,500 $282K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 8,960 $281K Reduce -5.3%
GDDY GoDaddy Inc. Class A 0.01% 1,782 $279K Add +16.5%
EXPE Expedia Group Inc. 0.01% 1,867 $276K Reduce -1.0%
XSVM Invesco S&P Smallcap Value W 0.01% 5,000 $275K No change
SCHA Schwab US Small-Cap ETF 0.01% 5,333 $275K Reduce -22.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 13,833 $274K Add +5.8%
APA Apa Corp. 0.01% 11,181 $273K Reduce -2.1%
AEE Ameren Corporation 0.01% 3,119 $273K Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,138 $271K Reduce -5.6%
FE Firstenergy Corp. 0.01% 6,112 $271K Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,825 $270K New
XLF SS Financial Select Sector 0.01% 5,940 $269K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,519 $268K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.01% 11,691 $267K Reduce -2.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 39,530 $267K Add +47.3%
RS Reliance Inc. 0.01% 923 $267K Reduce -2.2%
AGR Avangrid Inc. 0.01% 7,435 $266K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,491 $266K Reduce -6.5%
VNM Vaneck Vietnam ETF 0.01% 20,776 $266K No change
NVR NVR Inc. 0.01% 27 $265K Reduce -6.9%
BOKF Bok Financial Corporation 0.01% 2,532 $265K Reduce -2.8%
NXDR Nextdoor Holdings Inc. 0.01% 106,577 $264K New
MUR Murphy Oil Corp. 0.01% 7,812 $264K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,571 $263K No change
ADX Adams Diversified Equity 0.01% 12,203 $263K No change
ILMN Illumina Inc. 0.01% 2,010 $262K New
TDY Teledyne Technologies Inc. 0.01% 594 $260K Add +1.9%
OLED Universal Display Corp. 0.01% 1,225 $257K Reduce -4.0%
RGA Reinsurance Group of America 0.01% 1,179 $257K Add +2.3%
MANH Manhattan Associates Inc. 0.01% 911 $256K Reduce -2.0%
REG Regency Centers Corp. 0.01% 3,543 $256K Add +3.9%
IWD iShares Russell 1000 Value E 0.01% 1,340 $254K No change
KEP Korea Elec Power Corp.-SP ADR 0.01% 32,613 $253K Reduce -6.6%
POOL Pool Corp. 0.01% 671 $253K Reduce -7.1%
ENPH Enphase Energy Inc. 0.01% 2,237 $253K Add +9.0%
RITM Rithm Capital Corp. 0.01% 22,267 $253K Reduce -0.0%
CFG Citizens Financial Group 0.01% 6,151 $253K Reduce -0.4%
IP International Paper Co. 0.01% 5,136 $251K Add +7.5%
EWJ iShares MSCI Japan ETF 0.01% 3,500 $250K No change
LNC Lincoln National Corp. 0.01% 7,851 $247K Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,020 $247K Add +0.4%
WWD Woodward Inc. 0.01% 1,438 $247K Reduce -1.3%
KGC Kinross Gold Corp. 0.01% 26,240 $246K Add +2.9%
DFIV Dimensional International Va 0.01% 6,443 $245K No change
LULU Lululemon Athletica Inc. 0.01% 904 $245K Reduce -20.9%
OHI Omega Healthcare Investors 0.01% 5,971 $243K No change
NI Nisource Inc. 0.01% 7,012 $243K Reduce -2.2%
ETF SER SOLUTIONS 0.01% 10,000 $242K No change
JFR Nuveen Floating Rate Income 0.01% 27,165 $240K Add +7.0%
WTRG Essential Utilities Inc. 0.01% 6,187 $239K Reduce -3.3%
AIQ Global X Art Intel & Tech 0.01% 6,406 $238K Add +0.0%
CPT Camden Property Trust 0.01% 1,927 $238K Reduce -2.8%
DVA Davita Inc. 0.01% 1,450 $238K Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,508 $237K No change
HACK Amplify Cybersecurity ETF 0.01% 3,468 $237K No change
OGN Organon & Co. 0.01% 12,357 $236K Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.01% 3,896 $235K New
COO The Cooper Cos Inc. 0.01% 2,122 $234K Reduce -10.3%
ARE Alexandria Real Estate Equit 0.01% 1,963 $233K Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.01% 2,340 $233K Reduce -16.8%
EXR Extra Space Storage Inc. 0.01% 1,291 $233K Reduce -4.8%
PB Prosperity Bancshares Inc. 0.01% 3,212 $231K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,178 $231K Reduce -20.7%
WBA Walgreens Boots Alliance Inc. 0.01% 25,786 $231K Add +80.6%
GWRE Guidewire Software Inc. 0.01% 1,256 $230K New
DT Dynatrace Inc. 0.01% 4,294 $230K New
BSAC Banco Santander-Chile-ADR 0.01% 10,952 $227K Add +2.5%
CNP Centerpoint Energy Inc. 0.01% 7,701 $227K Reduce -16.6%
SEB Seaboard Corp. 0.01% 72 $226K New
ERIE Erie Indemnity Company Class A 0.01% 417 $225K New
PBA Pembina Pipeline Corp. 0.01% 5,452 $225K New
WLK Westlake Corp. 0.01% 1,495 $225K No change
CWI State Street SPDR MSCI Acwi 0.01% 7,354 $224K Reduce -32.3%
CAE Cae Inc. 0.01% 11,857 $222K New
EME Emcor Group Inc. 0.01% 516 $222K New
DOX Amdocs Ltd. 0.01% 2,531 $221K Reduce -8.4%
FTI Technipfmc PLC 0.01% 8,437 $221K New
TXT Textron Inc. 0.01% 2,487 $220K Reduce -2.9%
DDOG Datadog Inc. Class A 0.01% 1,912 $220K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,108 $220K Reduce -13.4%
ICL Icl Group Ltd. 0.01% 51,293 $220K Add +69.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,168 $219K No change
HRL Hormel Foods Corp. 0.01% 6,897 $219K Reduce -6.3%
AER Aercap Holdings NV 0.01% 2,307 $219K Add +1.8%
ALGN Align Technology Inc. 0.01% 859 $218K Reduce -9.1%
ACRE Ares Commercial Real Estate 0.01% 31,200 $218K Reduce -0.7%
LDP Cohen & Steers Limited Durat 0.01% 10,000 $218K No change
TOL Toll Brothers Inc. 0.01% 1,407 $217K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,789 $217K New
RNR Renaissancere Holdings Ltd. 0.01% 793 $216K New
BLDR Builders Firstsource Inc. 0.01% 1,105 $214K New
TWLO Twilio Inc. Class A 0.01% 3,271 $213K New
SUZ Suzano SA - Spon ADR 0.01% 21,240 $212K Reduce -5.2%
EG Everest Group Ltd. 0.01% 542 $212K Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $211K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,924 $211K Reduce -11.0%
FMS Fresenius Medical Care-ADR 0.01% 9,867 $210K Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.01% 1,919 $210K New
KBR KBR Inc. 0.01% 3,214 $209K Reduce -8.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,809 $209K Add +1.9%
DKS Dick's Sporting Goods Inc. 0.01% 1,002 $209K Reduce -13.1%
OTEX Open Text Corp. 0.01% 6,273 $209K New
SFM Sprouts Farmers Market Inc. 0.01% 1,890 $209K New
WEX Wex Inc. 0.01% 994 $208K New
BLD Topbuild Corp. 0.01% 512 $208K New
PPL PPL Corp. 0.01% 6,289 $208K Reduce -14.8%
SWK Stanley Black & Decker Inc. 0.01% 1,886 $208K New
AVT Avnet Inc. 0.01% 3,820 $207K New
XSCDX LMP Capital and Income Fund 0.01% 11,792 $207K No change
NET Cloudflare Inc. Class A 0.01% 2,564 $207K New
PROSHARES TR 0.01% 10,000 $206K No change
PII Polaris Inc. 0.01% 2,472 $206K New
EVR Evercore Inc. Class A 0.01% 812 $206K New
NOV Nov Inc. 0.01% 12,857 $205K Add +6.4%
ALK Alaska Air Group Inc. 0.01% 4,537 $205K Reduce -15.4%
TYL Tyler Technologies Inc. 0.01% 348 $203K New
HR Healthcare Realty Trust Inc. 0.01% 11,050 $201K Reduce -2.1%
UAL United Airlines Holdings Inc. 0.01% 3,507 $200K New
JRS Nuveen Real Estate Income 0.01% 21,329 $198K No change
KIO KKR Income Opportunities 0.01% 12,996 $192K No change
EOD Allspring Global Dividend Op 0.01% 38,204 $191K No change
ELP Companhia Paranaense DE Ener 0.01% 25,363 $189K Reduce -0.3%
BWG Brandywineglobal Global Inco 0.01% 21,077 $186K No change
GUG Guggenheim Active Allocation 0.01% 11,232 $186K No change
RVT Royce Small-Cap Trust Inc. 0.01% 11,798 $185K No change
GHY Pgim Global High Yield Fund 0.01% 14,453 $185K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 20,278 $185K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 17,892 $182K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 20,853 $180K No change
TIMB Tim SA-ADR 0.01% 10,443 $180K Reduce -1.6%
XPHTX Pioneer High Income Fund 0.01% 22,449 $180K No change
WDI Western Asset Divers Inc. 0.01% 11,400 $179K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 31,678 $179K No change
BGX Blackstone Long-Short Credit 0.01% 13,892 $178K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,207 $176K Add +8.2%
DNP DNP Select Income Fund Inc. 0.01% 17,246 $173K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 12,534 $172K No change
ABEV Ambev SA-ADR 0.01% 70,238 $171K Add +25.9%
BTZ BlackRock Credit Allocation 0.01% 15,125 $171K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,996 $169K No change
AMX America Movil Sab DE CV 0.01% 10,071 $165K Reduce -26.1%
EC Ecopetrol SA-Sponsored ADR 0.01% 18,036 $161K Reduce -9.9%
RDFN Redfin Corp. 0.01% 12,773 $160K Reduce -6.2%
BGB Blackstone Strategic Credit 0.01% 12,500 $154K No change
PTY PIMCO Corporate & Income Opp 0.01% 10,371 $149K Add +2.5%
CNH CNH Industrial NV 0.01% 13,441 $149K Reduce -26.2%
MPT Medical Properties Trust Inc. 0.01% 24,503 $143K Reduce -7.0%
RIVN Rivian Automotive Inc. Class A 0.01% 12,591 $141K Add +1.9%
FUBO Fubotv Inc. 0.01% 97,807 $139K Reduce -0.5%
LEG Leggett & Platt Inc. 0.01% 10,007 $136K New
PGRE Paramount Group Inc. 0.01% 25,119 $124K Reduce -7.4%
LCID Lucid Group Inc. 0.01% 34,226 $121K Add +32.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 11,582 $118K Add +6.0%
RC Ready Capital Corp. 0.01% 15,180 $116K Reduce -0.6%
BSBR Banco Santander Brasil-ADS 0.01% 21,002 $110K Reduce -31.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 25,117 $103K Add +38.7%
WBD Warner Bros Discovery Inc. 0.00% 12,353 $102K Reduce -2.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 15,304 $102K Add +2.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 25,663 $100K Add +6.6%
BRFS BRF SA-ADR 0.00% 22,376 $98K Add +58.5%
GRFS Grifols SA-ADR 0.00% 10,939 $97K Add +6.7%
CURV Torrid Holdings Inc. 0.00% 24,664 $97K No change
RLX RLX Technology Inc.-ADR 0.00% 53,478 $97K Reduce -3.7%
SWN Southwestern Energy Co. 0.00% 13,061 $93K Reduce -38.5%
LUMN Lumen Technologies Inc. 0.00% 13,077 $93K Add +5.4%
ASAIY Sendas Distribuidora SA 0.00% 12,755 $88K Add +4.5%
AQN Algonquin Power & Utilities 0.00% 14,165 $77K Reduce -46.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 10,029 $73K New
CERS Cerus Corp. 0.00% 36,860 $64K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 23,898 $57K Reduce -17.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,000 $54K No change
IQ Iqiyi Inc.-ADR 0.00% 12,291 $35K Reduce -59.6%
URG Ur-Energy Inc. 0.00% 26,625 $32K No change
OPEN Opendoor Technologies Inc. 0.00% 15,477 $31K Reduce -5.0%
OLPX Olaplex Holdings Inc. 0.00% 11,217 $26K New
LUMINAR TECHNOLOGIES INC 0.00% 11,071 $10K Reduce -12.2%

Options reported separately and not counted above: NU calls ($205K).

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.5% 4.74% −0.48
AMZN Amazon.com Inc. Reduce -4.8% 2.96% −0.37
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.79% −0.31
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.7% 0.55% −0.15
GOOG Alphabet Inc. Class C Reduce -4.1% 0.68% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -1.6% 0.42% −0.12
INTC Intel Corp. Reduce -41.2% 0.08% −0.11
MRK Merck & Co. Inc. Reduce -2.4% 0.64% −0.10
LLY Eli Lilly & Co. Reduce -1.8% 1.05% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 4.13% −0.07
QCOM Qualcomm Inc. Reduce -0.7% 0.30% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -3.2% 0.92% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -5.9% 0.23% −0.06
SCHW Schwab (charles) Corp. Reduce -3.7% 0.26% −0.06
PINS Pinterest Inc. Class A Reduce -1.5% 0.12% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.36% −0.04
CVX Chevron Corp. Reduce -5.9% 0.25% −0.04
LRCX Lam Research Corp. Reduce -1.1% 0.11% −0.04
MU Micron Technology Inc. Reduce -3.6% 0.11% −0.04
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.40% −0.03
MCK McKesson Corp. Reduce -1.5% 0.13% −0.03
DXCM Dexcom Inc. Reduce -33.2% 0.02% −0.03
GL Globe Life Inc. Reduce -67.1% 0.02% −0.03
DIS The Walt Disney Co. Reduce -5.9% 0.23% −0.03
WDS Woodside Energy Group-ADR Reduce -26.4% 0.06% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -1.0% 0.27% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -28.3% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -4.4% 0.39% −0.02
STM Stmicroelectronics NV-NY SHS Reduce -9.7% 0.05% −0.02
HON Honeywell International Inc. Reduce -8.4% 0.14% −0.02
BIIB Biogen Inc. Reduce -33.2% 0.03% −0.02
EW Edwards Lifesciences Corp. Reduce -21.7% 0.03% −0.02
ELV Elevance Health Inc. Reduce -4.1% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -6.5% 0.43% −0.02
SHEL Shell PLC-ADR Reduce -1.9% 0.15% −0.02
ABNB Airbnb Inc. Class A Reduce -8.1% 0.06% −0.02
SLB SLB Ltd. Reduce -10.7% 0.07% −0.02
DVN Devon Energy Corp. Reduce -3.9% 0.07% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.1% 0.03% −0.02
STLA Stellantis NV Reduce -11.4% 0.03% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
CVE Cenovus Energy Inc. Reduce -4.2% 0.07% −0.02
COP Conocophillips Reduce -9.7% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -13.6% 0.16% −0.02
HUM Humana Inc. Reduce -5.4% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -3.9% 0.14% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.30% −0.02
SMCI Super Micro Computer Inc. Reduce -7.9% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

JNJ Johnson & Johnson Add +6.5% 0.62% +0.08
VT Vanguard Tot World STK ETF Add +1.8% 1.49% +0.07
UNH Unitedhealth Group Inc. Add +0.0% 0.64% +0.06
ACN Accenture PLC Class A Add +0.1% 0.48% +0.05
ANRO Alto Neuroscience Inc. New 0.04% +0.04
BND Vanguard Total Bond Market Add +15.8% 0.28% +0.04
SPGI S&P Global Inc. Add +1.3% 0.33% +0.04
AON Aon PLC Class A Add +44.6% 0.10% +0.04
SNY Sanofi-ADR Add +19.6% 0.14% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.64% +0.03
SHW The Sherwin-Williams Co. Add +5.3% 0.14% +0.03
INFY Infosys Ltd.-SP ADR Add +0.1% 0.23% +0.03
AVGO Broadcom Inc. Add +0.2% 0.69% +0.03
OMC Omnicom Group Add +5.0% 0.19% +0.03
BMY Bristol-Myers Squibb Co. Add +11.3% 0.10% +0.03
GILD Gilead Sciences Inc. Add +0.1% 0.16% +0.02
SONY Sony Group Corp. - SP ADR Add +2.9% 0.19% +0.02
CART Maplebear Inc. New 0.02% +0.02
PM Philip Morris International Add +0.3% 0.15% +0.02
RY Royal Bank of Canada Add +0.8% 0.17% +0.02
AMT American Tower Corp. Add +1.0% 0.14% +0.02
NOW ServiceNow Inc. Add +0.3% 0.22% +0.02
HIG Hartford Insurance Group Inc. Add +1.9% 0.16% +0.02
VWOB Vanguard Emerg MKTS Gov BND New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +0.5% 0.14% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
TJX TJX Companies Inc. Add +6.0% 0.22% +0.02
PYPL PayPal Holdings Inc. Add +0.7% 0.08% +0.02
GEV GE Vernova Inc. Add +1.0% 0.06% +0.02
MCO Moody's Corp. Add +1.6% 0.18% +0.02
ENB Enbridge Inc. Add +6.3% 0.12% +0.02
XPEV Xpeng Inc. - ADR Add +36.5% 0.03% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
DAR Darling Ingredients Inc. Add +75.2% 0.04% +0.02
BN Brookfield Corp. Add +2.2% 0.08% +0.02
CARR Carrier Global Corp. Add +1.0% 0.08% +0.02
NVS Novartis AG-Sponsored ADR Add +1.4% 0.27% +0.02
TT Trane Technologies PLC Add +0.9% 0.12% +0.02
CRM Salesforce Inc. Add +1.5% 0.35% +0.02
PHG Koninklijke Philips NVR- NY Add +1.3% 0.07% +0.02
NEM Newmont Corp. Add +2.7% 0.07% +0.02
PLD Prologis Inc. Add +0.3% 0.18% +0.01
UNP Union Pacific Corp. Add +0.5% 0.26% +0.01
KKR KKR & Co. Inc. Add +2.1% 0.08% +0.01
CMI Cummins Inc. Add +1.3% 0.11% +0.01
SHOP Shopify Inc. Class A Add +0.8% 0.09% +0.01
EQIX Equinix Inc. Add +1.3% 0.10% +0.01
NOC Northrop Grumman Corp. Add +2.4% 0.08% +0.01
LI Li Auto Inc. - ADR Add +35.3% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +9.5% 0.13% +0.01

Options Activity Q2 2024 → Q3 2024

MELI MercadoLibre Inc. call Sold out 900 $1.5Mbefore exit
NVDA Nvidia Corp. call Sold out 5,500 $679Kbefore exit
MSFT Microsoft Corp. call Sold out 1,000 $447Kbefore exit
AMZN Amazon.com Inc. call Sold out 2,000 $387Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 1,500 $273Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 700 $268Kbefore exit
TSLA Tesla Inc. call Sold out 1,200 $237Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A call New 15,000 $205K
META Meta Platforms Inc. Class A call Sold out 400 $202Kbefore exit
AAPL Apple Inc. call Sold out 800 $168Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A call Sold out 12,000 $155Kbefore exit
ZS Zscaler Inc. call Sold out 700 $135Kbefore exit
SHOP Shopify Inc. Class A call Sold out 2,000 $132Kbefore exit
TTD Trade Desk Inc./the Class A call Sold out 1,300 $127Kbefore exit
MPT Medical Properties Trust Inc. call Sold out 20,000 $86Kbefore exit

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