Laird Norton Wetherby Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Laird Norton Wetherby Wealth Management, LLC reported 897 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.4%). Compared with Q3 2024, it opened 26 new positions, sold out of 60, added to 165 and reduced 613. The biggest buy was Vanguard Total Bond Market (BND, shares +32%) and the biggest sale an exit from Grindr (GRND).

Most Recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001279627
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001172661-25-000924 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.1B $2.1B Q4 2024 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025

Holdings 897 stocks · $2.1B

AAPL Apple Inc. 7.95% 661,816 $165.7M Reduce -6.4%
MSFT Microsoft Corp. 4.64% 229,619 $96.8M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 4.38% 314,941 $91.3M Reduce -1.2%
NVDA Nvidia Corp. 4.36% 677,912 $91.0M Reduce -6.6%
AMZN Amazon.com Inc. 3.43% 326,038 $71.5M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.03% 223,269 $42.3M Reduce -5.5%
META Meta Platforms Inc. Class A 1.88% 66,967 $39.2M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 61,961 $36.3M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.68% 732,404 $35.0M Add +0.8%
VT Vanguard Tot World STK ETF 1.49% 264,439 $31.1M Reduce -2.5%
TSLA Tesla Inc. 1.07% 55,277 $22.3M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 1.03% 108,466 $21.4M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.02% 88,488 $21.2M Reduce -3.6%
NFLX Netflix Inc. 0.96% 22,502 $20.1M Reduce -2.6%
AVGO Broadcom Inc. 0.94% 84,660 $19.6M Reduce -3.7%
LLY Eli Lilly & Co. 0.90% 24,231 $18.7M Reduce -6.2%
V Visa Inc. Class A 0.81% 53,559 $16.9M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.81% 88,421 $16.8M Reduce -0.5%
CMC Commercial Metals Co. 0.68% 287,213 $14.2M Reduce -0.2%
COST Costco Wholesale Corp. 0.61% 13,881 $12.7M Reduce -3.1%
MA Mastercard Inc. Class A 0.59% 23,366 $12.3M Reduce -2.9%
MRK Merck & Co. Inc. 0.59% 123,158 $12.3M Reduce -0.4%
HD Home Depot Inc. 0.57% 30,335 $11.8M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.55% 22,736 $11.5M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.55% 112,123 $11.4M No change
JNJ Johnson & Johnson 0.54% 77,245 $11.2M Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.50% 54,950 $10.5M Reduce -18.4%
WMT Walmart Inc. 0.49% 114,167 $10.3M Reduce -4.1%
ACN Accenture PLC Class A 0.49% 29,020 $10.2M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.46% 17,975 $9.7M Add +8.1%
ORCL Oracle Corp. 0.46% 57,838 $9.6M Reduce -3.8%
CRM Salesforce Inc. 0.44% 27,715 $9.3M Reduce -0.8%
PG The Procter & Gamble Co. 0.42% 52,495 $8.8M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.40% 189,621 $8.4M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 95,546 $8.2M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 181,622 $8.0M Reduce -5.5%
BND Vanguard Total Bond Market 0.37% 108,749 $7.8M Add +31.9%
ANET Arista Networks Inc. 0.36% 68,722 $7.6M Reduce -16.8%
ABBV Abbvie Inc. 0.36% 42,456 $7.5M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.35% 22,420 $7.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.34% 66,653 $7.2M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.34% 21,020 $7.0M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.33% 10,058 $7.0M Reduce -7.8%
TEL Te Connectivity PLC 0.33% 47,849 $6.8M Reduce -4.2%
SPGI S&P Global Inc. 0.33% 13,653 $6.8M Reduce -1.1%
CSCO Cisco Systems Inc. 0.32% 113,820 $6.7M Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.31% 26,432 $6.5M Reduce -5.7%
AXP American Express Co. 0.31% 21,689 $6.4M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.31% 11,210 $6.4M Reduce -4.4%
ADBE Adobe Inc. 0.30% 14,254 $6.3M Reduce -6.8%
PEN Penumbra Inc. 0.30% 26,577 $6.3M Reduce -0.8%
ABT Abbott Laboratories 0.30% 55,488 $6.3M Reduce -3.3%
NOW ServiceNow Inc. 0.28% 5,539 $5.9M Add +1.6%
MCD McDonald's Corp. 0.28% 20,236 $5.9M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 51,754 $5.8M Reduce -2.9%
INTU Intuit Inc. 0.27% 9,055 $5.7M Reduce -5.5%
AMD Advanced Micro Devices 0.27% 46,776 $5.7M Reduce -12.3%
QCOM Qualcomm Inc. 0.26% 35,835 $5.5M Reduce -7.9%
KO The Coca-Cola Co. 0.26% 88,377 $5.5M Reduce -9.4%
PEP Pepsico Inc. 0.25% 34,806 $5.3M Reduce -10.2%
TM Toyota Motor Corp. -Spon ADR 0.25% 26,892 $5.2M Reduce -6.5%
UNP Union Pacific Corp. 0.24% 21,836 $5.0M Reduce -4.0%
DHR Danaher Corp. 0.23% 21,322 $4.9M Reduce -9.8%
IWF iShares Russell 1000 Growth 0.23% 12,073 $4.8M Add +0.1%
TDG Transdigm Group Inc. 0.23% 3,784 $4.8M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.23% 49,161 $4.8M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 39,515 $4.8M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.22% 63,366 $4.7M Reduce -27.4%
MSI Motorola Solutions Inc. 0.22% 10,098 $4.7M Reduce -1.7%
CVX Chevron Corp. 0.22% 32,097 $4.6M Reduce -13.6%
INFY Infosys Ltd.-SP ADR 0.22% 211,676 $4.6M Reduce -4.3%
AMAT Applied Materials Inc. 0.22% 28,338 $4.6M Reduce -6.4%
ESGU iShares ESG Aware MSCI USA 0.22% 35,405 $4.6M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.22% 69,577 $4.6M Reduce -9.7%
ADP Automatic Data Processing 0.22% 15,515 $4.5M Reduce -2.7%
SONY Sony Group Corp. - SP ADR 0.22% 214,120 $4.5M Reduce -2.3%
GPN Global Payments Inc. 0.22% 40,075 $4.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.21% 7,793 $4.4M Reduce -0.2%
ETN Eaton Corp. PLC 0.21% 13,137 $4.4M Reduce -4.3%
CAT Caterpillar Inc. 0.21% 11,886 $4.3M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.21% 8,277 $4.3M Reduce -9.2%
AMGN Amgen Inc. 0.21% 16,430 $4.3M Reduce -7.2%
PGR Progressive Corp. 0.20% 17,675 $4.2M Reduce -3.5%
LIN Linde PLC 0.20% 9,962 $4.2M Reduce -8.7%
UBS UBS Group AG-Reg 0.20% 135,861 $4.1M Reduce -3.3%
LOW Lowe's Cos Inc. 0.20% 16,683 $4.1M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.20% 54,455 $4.1M Add +3.8%
TXN Texas Instruments Inc. 0.20% 21,739 $4.1M Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.19% 20,461 $4.0M Add +1.6%
WSM Williams-Sonoma Inc. 0.19% 21,345 $4.0M Reduce -3.0%
WIT Wipro Ltd.-ADR 0.19% 1,112,957 $3.9M Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 75,337 $3.9M Add +0.1%
MCO Moody's Corp. 0.19% 8,248 $3.9M Reduce -0.2%
SYK Stryker Corp. 0.19% 10,833 $3.9M Reduce -2.4%
MS Morgan Stanley 0.19% 30,851 $3.9M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 17,369 $3.8M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.18% 13,700 $3.8M Add +4.8%
ECL Ecolab Inc. 0.18% 15,919 $3.7M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.18% 64,674 $3.7M Add +0.2%
GILD Gilead Sciences Inc. 0.18% 40,119 $3.7M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 121,831 $3.6M Reduce -4.8%
WFC Wells Fargo & Co. 0.17% 51,670 $3.6M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.17% 19,908 $3.6M Reduce -4.0%
CBRE CBRE Group Inc. Class A 0.17% 27,092 $3.6M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,659 $3.6M Add +2.9%
BKNG Booking Holdings Inc. 0.17% 708 $3.5M No change
SBUX Starbucks Corp. 0.17% 38,097 $3.5M Add +3.9%
RTX RTX Corp. 0.17% 29,827 $3.5M Reduce -6.2%
RY Royal Bank of Canada 0.16% 27,938 $3.4M Reduce -4.5%
OMC Omnicom Group 0.16% 38,982 $3.4M Reduce -1.5%
MCK McKesson Corp. 0.16% 5,802 $3.3M Reduce -1.9%
PM Philip Morris International 0.16% 26,985 $3.2M Reduce -1.1%
WDAY Workday Inc. Class A 0.15% 12,336 $3.2M Reduce -0.9%
HON Honeywell International Inc. 0.15% 14,027 $3.2M Reduce -6.5%
RDY Dr. Reddy's Laboratories-ADR 0.15% 200,098 $3.2M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.15% 14,229 $3.1M Reduce -1.7%
JCI Johnson Controls Internation 0.15% 39,508 $3.1M Reduce -1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.15% 54,736 $3.1M Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.15% 49,959 $3.1M No change
PLD Prologis Inc. 0.15% 29,145 $3.1M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.15% 28,155 $3.1M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.15% 6,024 $3.1M Add +0.3%
XYL Xylem Inc. 0.15% 26,332 $3.1M Add +16.6%
VZ Verizon Communications Inc. 0.15% 76,277 $3.1M Reduce -16.9%
BLK BlackRock Inc. 0.15% 2,973 $3.0M Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.15% 5,826 $3.0M Reduce -6.6%
PNC PNC Financial Services Group 0.15% 15,700 $3.0M Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 61,172 $3.0M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 39,206 $3.0M Reduce -6.0%
CI The Cigna Group 0.14% 10,901 $3.0M Reduce -9.8%
ACGL Arch Capital Group Ltd. 0.14% 32,452 $3.0M Reduce -1.4%
RELX Relx PLC - Spon ADR 0.14% 65,960 $3.0M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.14% 17,815 $3.0M Reduce -8.4%
IEMG iShares Core MSCI Emerging 0.14% 56,479 $2.9M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 11,111 $2.9M Add +0.0%
ITW Illinois Tool Works 0.14% 11,539 $2.9M Reduce -3.7%
TRI Thomson Reuters Corp. 0.14% 18,054 $2.9M Reduce -3.3%
T AT&T Inc. 0.14% 123,739 $2.8M Reduce -16.3%
TMUS T-Mobile US Inc. 0.13% 12,747 $2.8M Reduce -3.1%
HDB HDFC Bank Ltd.-ADR 0.13% 43,930 $2.8M Reduce -10.8%
FISV Fiserv Inc. 0.13% 13,606 $2.8M Reduce -8.1%
AVUV Avantis US Small Cap Value 0.13% 28,865 $2.8M Reduce -0.0%
ADI Analog Devices Inc. 0.13% 13,109 $2.8M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.13% 73,237 $2.7M Reduce -12.0%
IVV iShares Core S&P 500 ETF 0.13% 4,654 $2.7M Reduce -3.1%
UL Unilever PLC 0.13% 48,102 $2.7M Reduce -6.2%
SHEL Shell PLC-ADR 0.13% 43,464 $2.7M Reduce -9.8%
FIVN FIVE9 Inc. 0.13% 66,907 $2.7M Reduce -0.0%
DE Deere & Co. 0.13% 6,364 $2.7M Reduce -3.7%
DFUV Dimensional US Marketwide Va 0.13% 65,323 $2.7M No change
SHW The Sherwin-Williams Co. 0.13% 7,796 $2.7M Reduce -1.7%
C Citigroup Inc. 0.13% 37,498 $2.6M Reduce -0.2%
TGT Target Corp. 0.13% 19,491 $2.6M Reduce -7.1%
EEM iShares MSCI Emerging Market 0.13% 62,359 $2.6M Add +3.1%
MAR Marriott International Class A 0.12% 9,288 $2.6M Reduce -1.1%
CMI Cummins Inc. 0.12% 7,411 $2.6M Reduce -0.2%
NEE Nextera Energy Inc. 0.12% 36,011 $2.6M Reduce -5.6%
SCHD Schwab US DVD Equity ETF 0.12% 93,008 $2.5M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.12% 44,911 $2.5M Add +5.3%
ENB Enbridge Inc. 0.12% 59,633 $2.5M Reduce -5.2%
LMT Lockheed Martin Corp. 0.12% 5,200 $2.5M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.12% 21,771 $2.5M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.12% 18,740 $2.5M Reduce -2.5%
RACE Ferrari NV 0.12% 5,820 $2.5M Reduce -11.8%
GM General Motors Co. 0.12% 46,304 $2.5M Reduce -7.5%
VXF Vanguard Extended Market ETF 0.12% 12,944 $2.5M Reduce -0.0%
EQIX Equinix Inc. 0.12% 2,597 $2.4M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 9,612 $2.4M Reduce -11.4%
HPQ HP Inc. 0.11% 72,583 $2.4M Reduce -7.5%
CRH CRH PLC 0.11% 25,584 $2.4M Reduce -3.7%
SHOP Shopify Inc. Class A 0.11% 22,251 $2.4M Reduce -9.1%
AMT American Tower Corp. 0.11% 12,885 $2.4M Reduce -4.9%
SON Sonoco Products Co. 0.11% 47,940 $2.3M Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 161,470 $2.3M Reduce -8.8%
TT Trane Technologies PLC 0.11% 6,331 $2.3M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,217 $2.3M Reduce -1.5%
ELV Elevance Health Inc. 0.11% 6,304 $2.3M Reduce -18.4%
SNY Sanofi-ADR 0.11% 47,859 $2.3M Reduce -7.3%
AFL Aflac Inc. 0.11% 22,220 $2.3M Reduce -7.5%
BSX Boston Scientific Corp. 0.11% 25,574 $2.3M Reduce -9.0%
KLAC KLA Corp. 0.11% 3,623 $2.3M Reduce -3.3%
AZO AutoZone Inc. 0.11% 706 $2.3M Reduce -5.0%
STT State Street Corp. 0.11% 23,023 $2.3M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 5,582 $2.2M Reduce -5.0%
PINS Pinterest Inc. Class A 0.11% 77,378 $2.2M Reduce -1.1%
WM Waste Management Inc. 0.11% 10,965 $2.2M Reduce -6.7%
PFE Pfizer Inc. 0.11% 83,179 $2.2M Reduce -29.7%
PH Parker Hannifin Corp. 0.11% 3,463 $2.2M Reduce -3.6%
CB Chubb Ltd. 0.11% 7,952 $2.2M Reduce -8.5%
TRV The Travelers Cos Inc. 0.10% 9,082 $2.2M Reduce -2.6%
AON Aon PLC Class A 0.10% 6,088 $2.2M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 211,044 $2.2M Reduce -4.6%
APH Amphenol Corp. Class A 0.10% 31,040 $2.2M Reduce -2.9%
RWM Proshares Short RUSSELL2000 0.10% 115,000 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 30,570 $2.1M Reduce -2.3%
CL Colgate-Palmolive Co. 0.10% 23,526 $2.1M Reduce -6.7%
MRSH Marsh & McLennan Cos 0.10% 10,038 $2.1M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.10% 27,120 $2.1M Reduce -30.7%
DELL Dell Technologies -C 0.10% 17,901 $2.1M Reduce -10.7%
CSX CSX Corp. 0.10% 63,250 $2.0M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.10% 6,751 $2.0M Reduce -4.3%
TRGP Targa Resources Corp. 0.10% 11,290 $2.0M Reduce -8.8%
KR Kroger Co. 0.10% 32,453 $2.0M Reduce -1.7%
COP Conocophillips 0.10% 19,994 $2.0M Add +20.4%
BHP BHP Group Ltd.-Spon ADR 0.09% 40,421 $2.0M Add +3.1%
LRCX Lam Research Corp. 0.09% 27,321 $2.0M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.09% 3,705 $2.0M Reduce -1.7%
NKE Nike Inc. Class B 0.09% 25,646 $1.9M Reduce -5.2%
MPC Marathon Petroleum Corp. 0.09% 13,892 $1.9M Reduce -14.6%
CCEP Coca-Cola Europacific Partne 0.09% 25,033 $1.9M Reduce -0.8%
BX Blackstone Inc. 0.09% 11,096 $1.9M Reduce -21.6%
MU Micron Technology Inc. 0.09% 22,723 $1.9M Reduce -2.1%
KKR KKR & Co. Inc. 0.09% 12,848 $1.9M Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 35,237 $1.9M Add +2.0%
UMC United Microelectron-SP ADR 0.09% 290,920 $1.9M Reduce -14.4%
MDLZ Mondelez International Inc. Class A 0.09% 31,491 $1.9M Reduce -10.9%
BN Brookfield Corp. 0.09% 32,472 $1.9M Add +0.2%
ALL Allstate Corp. 0.09% 9,521 $1.8M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.09% 6,266 $1.8M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.09% 21,015 $1.8M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.09% 14,047 $1.8M Add +6.8%
WF Woori Financial-Spon ADR 0.08% 56,075 $1.8M Reduce -10.9%
ORLY O'reilly Automotive Inc. 0.08% 1,474 $1.7M Reduce -3.1%
ADSK Autodesk Inc. 0.08% 5,837 $1.7M Add +1.7%
APO Apollo Global Management Inc. 0.08% 10,408 $1.7M Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 146,152 $1.7M Reduce -11.7%
DLR Digital Realty Trust Inc. 0.08% 9,502 $1.7M Add +2.6%
RSG Republic Services Inc. 0.08% 8,345 $1.7M Reduce -4.2%
FSLR First Solar Inc. 0.08% 9,466 $1.7M Add +6.8%
INTC Intel Corp. 0.08% 83,114 $1.7M Add +11.3%
ROST Ross Stores Inc. 0.08% 11,008 $1.7M Reduce -4.8%
PAYX Paychex Inc. 0.08% 11,858 $1.7M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.08% 2,326 $1.7M Reduce -6.6%
ING ING Groep N.V.-Sponsored ADR 0.08% 103,839 $1.6M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,025 $1.6M Reduce -4.8%
MO Altria Group Inc. 0.08% 30,569 $1.6M Reduce -3.2%
SHG Shinhan Financial Group-ADR 0.08% 48,586 $1.6M Reduce -18.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 16,440 $1.6M Add +0.5%
AWK American Water Works Co. Inc. 0.08% 12,753 $1.6M Reduce -3.0%
MDT Medtronic PLC 0.08% 19,840 $1.6M Add +6.6%
COF Capital One Financial Corp. 0.08% 8,875 $1.6M Reduce -6.4%
SAN Banco Santander SA-Spon ADR 0.08% 345,803 $1.6M Reduce -1.7%
OC Owens Corning 0.08% 9,221 $1.6M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.07% 18,451 $1.6M Reduce -3.1%
EBAY eBay Inc. 0.07% 25,129 $1.6M Reduce -0.7%
NSC Norfolk Southern Corp. 0.07% 6,609 $1.6M Reduce -2.4%
HCA HCA Healthcare Inc. 0.07% 5,104 $1.5M Reduce -5.2%
ZTS Zoetis Inc. 0.07% 9,351 $1.5M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.07% 25,233 $1.5M Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.07% 10,117 $1.5M Reduce -5.8%
NOC Northrop Grumman Corp. 0.07% 3,197 $1.5M Reduce -5.1%
HSY The Hershey Co. 0.07% 8,739 $1.5M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.07% 12,547 $1.5M Add +0.5%
LNG Cheniere Energy Inc. 0.07% 6,816 $1.5M Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.07% 24,078 $1.5M Reduce -6.2%
GEV GE Vernova Inc. 0.07% 4,443 $1.5M Reduce -9.6%
PRU Prudential Financial Inc. 0.07% 12,174 $1.4M Reduce -2.7%
UBER Uber Technologies Inc. 0.07% 23,775 $1.4M Reduce -13.0%
FDX FedEx Corp. 0.07% 5,078 $1.4M Reduce -5.3%
TECK Teck Resources Ltd.-CLS B 0.07% 35,009 $1.4M Reduce -3.4%
CP Canadian Pacific Kansas City 0.07% 19,466 $1.4M Reduce -11.9%
BA The Boeing Co. 0.07% 7,933 $1.4M Reduce -20.9%
CARR Carrier Global Corp. 0.07% 20,358 $1.4M Reduce -5.5%
ABNB Airbnb Inc. Class A 0.07% 10,522 $1.4M Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR 0.07% 23,419 $1.4M Reduce -10.0%
VYM Vanguard High DVD Yield ETF 0.07% 10,770 $1.4M Add +0.8%
NTAP Netapp Inc. 0.07% 11,820 $1.4M Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.07% 24,991 $1.4M Reduce -3.8%
DRI Darden Restaurants Inc. 0.06% 7,251 $1.4M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.06% 17,896 $1.4M Add +12.6%
OKE Oneok Inc. 0.06% 13,359 $1.3M Add +1.9%
AVDE Avantis International Equity 0.06% 21,850 $1.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 29,589 $1.3M Add +2.3%
CNI Canadian Natl Railway Co. 0.06% 13,144 $1.3M Reduce -16.9%
CVE Cenovus Energy Inc. 0.06% 87,085 $1.3M Reduce -8.4%
MMM 3M Co. 0.06% 10,215 $1.3M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 34,252 $1.3M Reduce -8.3%
PSX Phillips 66 0.06% 11,428 $1.3M Reduce -9.2%
ASX Ase Technology Holding -ADR 0.06% 129,026 $1.3M Reduce -1.0%
SO The Southern Co. 0.06% 15,741 $1.3M Reduce -14.7%
ITOT iShares Core S&P Total U.S. 0.06% 9,974 $1.3M Add +80.4%
FLOT iShares Floating Rate Bond E 0.06% 25,065 $1.3M No change
FTNT Fortinet Inc. 0.06% 13,470 $1.3M Reduce -4.1%
BKR Baker Hughes Co. 0.06% 30,981 $1.3M Reduce -2.7%
NDAQ Nasdaq Inc. 0.06% 16,303 $1.3M Add +1.0%
GIS General Mills Inc. 0.06% 19,745 $1.3M Add +17.2%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 33,060 $1.2M Reduce -1.9%
GLD SPDR Gold Shares 0.06% 5,131 $1.2M No change
CHD Church & Dwight Co. Inc. 0.06% 11,736 $1.2M Reduce -0.7%
URI United Rentals Inc. 0.06% 1,743 $1.2M Reduce -2.2%
CME Cme Group Inc. 0.06% 5,282 $1.2M Reduce -1.4%
SLF Sun Life Financial Inc. 0.06% 20,667 $1.2M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,060 $1.2M Add +0.1%
BDX Becton Dickinson and Co. 0.06% 5,354 $1.2M Reduce -6.2%
WPM Wheaton Precious Metals Corp. 0.06% 21,558 $1.2M Reduce -1.7%
XLK SS Technology Select Sector 0.06% 5,173 $1.2M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 5,117 $1.2M Reduce -4.1%
PCAR Paccar Inc. 0.06% 11,300 $1.2M Reduce -3.1%
MET Metlife Inc. 0.06% 14,329 $1.2M Add +5.0%
AME Ametek Inc. 0.06% 6,503 $1.2M Reduce -6.2%
KEYS Keysight Technologies Inc. 0.06% 7,295 $1.2M Reduce -5.4%
CLX Clorox Company 0.06% 7,196 $1.2M Reduce -4.3%
DFAS Dimensional US Small Cap ETF 0.06% 17,904 $1.2M Reduce -1.3%
WMB Williams Cos Inc. 0.06% 21,367 $1.2M Reduce -4.4%
SPG Simon Property Group Inc. 0.06% 6,710 $1.2M Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.06% 19,585 $1.2M Add +0.5%
EMR Emerson Electric Co. 0.06% 9,267 $1.1M Reduce -2.8%
APP AppLovin Corp. Class A 0.06% 3,545 $1.1M Reduce -4.2%
PHG Koninklijke Philips NVR- NY 0.06% 45,279 $1.1M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 42,802 $1.1M Add +2.4%
IMO Imperial Oil Ltd. 0.05% 18,397 $1.1M Reduce -4.4%
AEG Aegon Ltd.-NY Reg SHR 0.05% 192,352 $1.1M Reduce -1.1%
COR Cencora Inc. 0.05% 5,008 $1.1M Reduce -0.2%
FAST Fastenal Co. 0.05% 15,501 $1.1M Reduce -1.3%
IHG Intercontinental Hotels-ADR 0.05% 8,876 $1.1M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,588 $1.1M No change
VGT Vanguard Info Tech ETF 0.05% 1,768 $1.1M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 12,849 $1.1M Reduce -12.2%
HPE Hewlett Packard Enterprise 0.05% 50,875 $1.1M Add +1.5%
PNR Pentair PLC 0.05% 10,743 $1.1M Reduce -0.0%
KBH KB Home 0.05% 16,440 $1.1M Add +3.2%
EQT Eqt Corp. 0.05% 23,374 $1.1M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.05% 12,179 $1.1M No change
CEG Constellation Energy 0.05% 4,748 $1.1M Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.05% 7,605 $1.1M No change
UPS United Parcel Service Class B 0.05% 8,400 $1.1M Reduce -24.0%
PSO Pearson PLC-Sponsored ADR 0.05% 64,864 $1.0M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,174 $1.0M Add +9.7%
DVN Devon Energy Corp. 0.05% 31,634 $1.0M Reduce -20.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 14,995 $1.0M Reduce -14.0%
DHI D.R. Horton Inc. 0.05% 7,363 $1.0M Reduce -5.4%
FCX Freeport-McMoran Inc. 0.05% 26,968 $1.0M Reduce -9.8%
WST West Pharmaceutical Services 0.05% 3,135 $1.0M Add +0.7%
CPRT Copart Inc. 0.05% 17,758 $1.0M Reduce -12.4%
WDS Woodside Energy Group-ADR 0.05% 65,212 $1.0M Reduce -6.5%
PEG Public Service Enterprise GP 0.05% 12,011 $1.0M Reduce -6.6%
MFG Mizuho Financial Group-ADR 0.05% 207,304 $1.0M Reduce -10.2%
BSV Vanguard Short-Term Bond ETF 0.05% 13,115 $1.0M Add +0.0%
GLW Corning Inc. 0.05% 21,232 $1.0M Reduce -6.6%
YUM Yum! Brands Inc. 0.05% 7,481 $1.0M Reduce -4.5%
PDD PDD Holdings Inc. 0.05% 10,295 $999K Reduce -16.5%
EOG EOG Resources Inc. 0.05% 8,140 $998K Reduce -0.1%
USB US Bancorp 0.05% 20,558 $983K Reduce -6.5%
L Loews Corp. 0.05% 11,554 $979K Add +0.7%
DFS Discover Financial Services 0.05% 5,625 $974K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,230 $970K Add +3.2%
CTAS Cintas Corp. 0.05% 5,305 $969K Reduce -3.8%
ROP Roper Technologies Inc. 0.05% 1,864 $969K Reduce -13.2%
PSA Public Storage 0.05% 3,232 $968K Reduce -5.3%
A Agilent Technologies Inc. 0.05% 7,149 $960K Reduce -11.2%
KMB Kimberly-Clark Corp. 0.05% 7,264 $952K Reduce -5.4%
JHX James Hardie Ord 0.05% 30,867 $951K Reduce -6.8%
TFC Truist Financial Corp. 0.05% 21,888 $950K Reduce -2.3%
MRVL Marvell Technology Inc. 0.05% 8,543 $944K Reduce -17.2%
CCJ Cameco Corp. 0.04% 18,282 $940K Reduce -14.1%
BCS Barclays PLC-Spons ADR 0.04% 70,656 $939K Reduce -0.9%
DUK Duke Energy Corp. 0.04% 8,530 $919K Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,000 $907K Reduce -2.7%
NTES Netease Inc.-ADR 0.04% 10,136 $904K Reduce -6.5%
SRE Sempra 0.04% 10,302 $904K Reduce -5.3%
GSK GSK PLC-Spon ADR 0.04% 26,447 $894K Reduce -31.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,604 $891K Reduce -0.5%
KYN Kayne Anderson Energy Infra 0.04% 69,261 $880K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 8,235 $875K Reduce -9.5%
BTI British American Tob-SP ADR 0.04% 24,024 $873K Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 0.04% 13,667 $871K Reduce -18.0%
HWM Howmet Aerospace Inc. 0.04% 7,956 $870K Reduce -1.1%
AEP American Electric Power 0.04% 9,427 $869K Reduce -4.6%
DASH DoorDash Inc. Class A 0.04% 5,136 $862K Reduce -2.5%
CNQ Canadian Natural Resources 0.04% 27,901 $861K Reduce -7.1%
EIX Edison International 0.04% 10,766 $860K Add +6.7%
GD General Dynamics Corp. 0.04% 3,258 $858K Reduce -6.3%
PVH PVH Corp. 0.04% 8,011 $847K Reduce -6.6%
EDU New Oriental Educatio-SP ADR 0.04% 13,176 $846K Reduce -4.4%
STM Stmicroelectronics NV-NY SHS 0.04% 33,796 $844K Reduce -2.0%
WELL Welltower Inc. 0.04% 6,686 $843K Reduce -14.7%
JD Jd.com Inc.-ADR 0.04% 24,148 $837K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.04% 10,883 $837K Add +0.4%
SCHB Schwab US Broad Market ETF 0.04% 36,861 $837K No change
SPOT Spotify Technology SA 0.04% 1,863 $833K Add +72.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,930 $832K Reduce -3.5%
SYY Sysco Corp. 0.04% 10,821 $827K Reduce -6.2%
MSCI MSCI Inc. 0.04% 1,377 $826K Reduce -9.4%
TELFY Telefonica SA-Spon ADR 0.04% 205,459 $826K Reduce -4.5%
OKTA Okta Inc. 0.04% 10,377 $818K Reduce -3.7%
AVB Avalonbay Communities Inc. 0.04% 3,714 $817K Add +0.3%
HBAN Huntington Bancshares Inc. 0.04% 49,955 $813K Reduce -4.8%
MTD Mettler-Toledo International 0.04% 664 $813K Add +0.9%
CNH CNH Industrial NV 0.04% 71,361 $809K Add +430.9%
IWO iShares Russell 2000 Growth 0.04% 2,794 $804K No change
O Realty Income Corp. 0.04% 15,013 $802K Add +23.4%
NEM Newmont Corp. 0.04% 21,468 $799K Reduce -26.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 12,624 $798K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.04% 178,591 $791K Add +9.6%
SNPS Synopsys Inc. 0.04% 1,629 $791K Reduce -13.4%
VMBS Vanguard Mortgage-Backed Sec 0.04% 17,327 $786K Add +56.0%
CDW CDW Corp. 0.04% 4,511 $785K Reduce -5.4%
PKX Posco Holdings Inc. -Spon ADR 0.04% 18,100 $785K Reduce -21.9%
AGG iShares Core U.S. Aggregate 0.04% 8,099 $785K Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 10,274 $783K Reduce -14.9%
ORA Ormat Technologies Inc. 0.04% 11,565 $783K Add +34.6%
BP BP PLC-Spons ADR 0.04% 26,384 $780K Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.04% 3,682 $774K Reduce -6.1%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 133,266 $772K Reduce -1.4%
RRC Range Resources Corp. 0.04% 21,256 $765K Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.04% 4,148 $764K Reduce -2.6%
CHTR Charter Communications Inc. Class A 0.04% 2,220 $761K Reduce -4.4%
RMD Resmed Inc. 0.04% 3,326 $761K Reduce -7.5%
MLM Martin Marietta Materials 0.04% 1,470 $759K Add +0.6%
VTR Ventas Inc. 0.04% 12,858 $757K Reduce -4.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 31,833 $754K No change
ROK Rockwell Automation Inc. 0.04% 2,624 $750K Reduce -13.3%
ODFL Old Dominion Freight Line 0.04% 4,222 $745K Add +8.2%
TME Tencent Music Entertainm-ADR 0.04% 65,349 $742K Reduce -1.1%
XPEV Xpeng Inc. - ADR 0.04% 62,727 $741K Add +10.1%
PWR Quanta Services Inc. 0.04% 2,333 $737K Reduce -14.6%
NVT Nvent Electric PLC 0.04% 10,784 $735K Reduce -0.5%
WCN Waste Connections Inc. 0.04% 4,268 $732K Reduce -2.2%
FMC FMC Corp. 0.04% 15,003 $729K Reduce -10.4%
HSIC Henry Schein Inc. 0.04% 10,536 $729K Reduce -2.6%
NRG NRG Energy Inc. 0.03% 8,042 $726K Reduce -4.3%
FANG Diamondback Energy Inc. 0.03% 4,401 $721K Reduce -2.2%
BBY Best Buy Co. Inc. 0.03% 8,391 $720K Add +3.0%
CHKP Check Point Software Tech 0.03% 3,840 $717K Reduce -0.8%
IEF iShares 7-10 Year Treasury B 0.03% 7,754 $717K No change
SCCO Southern Copper Corp. 0.03% 7,848 $715K Reduce -5.0%
HUM Humana Inc. 0.03% 2,812 $713K Reduce -36.2%
DB Deutsche Bank AG-Registered 0.03% 41,530 $708K Reduce -9.8%
DLN Wisdomtree US Largecap Divid 0.03% 9,081 $706K Add +0.0%
LEN Lennar Corp. Class A 0.03% 5,146 $702K Reduce -3.2%
OVV Ovintiv Inc. 0.03% 17,303 $701K Reduce -8.3%
SGOL Abrdn Physical Gold Shares 0.03% 27,868 $698K No change
SBAC SBA Communications Corp. 0.03% 3,421 $697K Reduce -2.1%
TD Toronto-Dominion Bank 0.03% 13,093 $697K Reduce -17.6%
FITB Fifth Third Bancorp 0.03% 16,409 $694K Reduce -1.0%
TS Tenaris SA-ADR 0.03% 18,263 $690K Add +0.8%
ARGX Argenx SE - ADR 0.03% 1,122 $690K Reduce -17.3%
SE Sea Ltd.-ADR 0.03% 6,472 $687K Reduce -0.6%
EA Electronic Arts Inc. 0.03% 4,656 $681K Reduce -4.3%
AXTA Axalta Coating Systems Ltd. 0.03% 19,757 $676K Add +25.7%
RF Regions Financial Corp. 0.03% 28,604 $673K Reduce -2.4%
CLH Clean Harbors Inc. 0.03% 2,922 $672K Reduce -4.2%
NGG National Grid PLC-SP ADR 0.03% 11,134 $662K Reduce -20.8%
OXY Occidental Petroleum Corp. 0.03% 13,364 $660K Add +22.8%
CTVA Corteva Inc. 0.03% 11,527 $657K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.03% 18,948 $655K New
ALC Alcon Inc. filed as ALCON AG 0.03% 7,697 $653K Reduce -9.5%
JNPR Juniper Networks Inc. 0.03% 17,413 $652K Add +1.9%
GIB Cgi Inc. 0.03% 5,953 $651K Reduce -16.8%
CAH Cardinal Health Inc. 0.03% 5,421 $641K Add +1.1%
AIG American International Group 0.03% 8,799 $641K Add +1.8%
SU Suncor Energy Inc. 0.03% 17,868 $638K Reduce -9.1%
INDA iShares MSCI India ETF 0.03% 12,019 $633K No change
COIN Coinbase Global Inc. Class A 0.03% 2,547 $632K Add +9.4%
MFC Manulife Financial Corp. 0.03% 20,497 $629K Reduce -26.2%
IDXX Idexx Laboratories Inc. 0.03% 1,522 $629K Reduce -16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 10,206 $627K Add +5.1%
VLO Valero Energy Corp. 0.03% 5,110 $626K Reduce -5.4%
STLA Stellantis NV 0.03% 47,853 $624K Reduce -4.6%
DVY iShares Select Dividend ETF 0.03% 4,755 $624K No change
IR Ingersoll-Rand Inc. 0.03% 6,893 $624K Reduce -3.7%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 95,697 $623K Add +12.4%
MNST Monster Beverage Corp. 0.03% 11,801 $620K Reduce -10.5%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,415 $620K Add +0.2%
VIV Telefonica Brasil-ADR 0.03% 82,053 $620K Add +1.3%
MBB iShares MBS ETF 0.03% 6,748 $619K Add +0.4%
CVS CVS Health Corp. 0.03% 13,774 $618K Reduce -17.3%
EW Edwards Lifesciences Corp. 0.03% 8,336 $617K Reduce -6.0%
CTRA Coterra Energy Inc. 0.03% 24,137 $616K Reduce -6.6%
IRTC Irhythm Holdings Inc. 0.03% 6,737 $607K New
LI Li Auto Inc. - ADR 0.03% 25,174 $604K Add +2.2%
LVHD Franklin U.S. Low Volatility 0.03% 15,708 $603K No change
MUB iShares National Muni Bond E 0.03% 5,653 $602K No change
FICO Fair Isaac Corp. 0.03% 301 $599K Add +10.7%
DOV Dover Corp. 0.03% 3,178 $596K Reduce -18.2%
DAR Darling Ingredients Inc. 0.03% 17,682 $596K Reduce -24.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,542 $596K No change
WAT Waters Corp. 0.03% 1,582 $587K Reduce -1.1%
ATR Aptargroup Inc. 0.03% 3,727 $586K Add +0.9%
IT Gartner Inc. 0.03% 1,206 $584K Reduce -3.0%
NWG Natwest Group PLC -Spon ADR 0.03% 57,331 $583K Reduce -2.7%
DXCM Dexcom Inc. 0.03% 7,456 $580K Add +16.2%
AVY Avery Dennison Corp. 0.03% 3,080 $576K Reduce -3.7%
GEN Gen Digital Inc. 0.03% 21,033 $576K Add +6.6%
ES Eversource Energy 0.03% 10,016 $575K Add +8.6%
FIS Fidelity National Info Serv 0.03% 7,116 $575K Reduce -7.6%
LYG Lloyds Banking Group PLC-ADR 0.03% 211,208 $574K Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.03% 5,156 $571K Reduce -5.3%
VNO Vornado Realty Trust 0.03% 13,574 $571K Reduce -16.5%
GRMN Garmin Ltd. 0.03% 2,758 $569K Reduce -13.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 43,778 $563K Reduce -16.0%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,890 $558K Add +9.8%
KDP Keurig Dr Pepper Inc. 0.03% 17,352 $557K Reduce -15.0%
INGR Ingredion Inc. 0.03% 4,049 $557K Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 56,645 $551K Reduce -9.9%
AXON Axon Enterprise Inc. 0.03% 926 $550K Reduce -0.3%
VST Vistra Corp. 0.03% 3,956 $545K Add +18.9%
AEM Agnico Eagle Mines Ltd. 0.03% 6,944 $543K Add +1.8%
HALO Halozyme Therapeutics Inc. 0.03% 11,339 $542K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 10,781 $540K Add +50.4%
ESLT Elbit Systems Ltd. 0.03% 2,094 $540K Add +3.0%
EXC Exelon Corp. 0.03% 14,354 $540K Reduce -7.9%
DTE DTE Energy Company 0.03% 4,474 $540K Reduce -4.2%
UNM Unum Group 0.03% 7,320 $535K Reduce -3.3%
VOD Vodafone Group PLC-SP ADR 0.03% 62,735 $533K Reduce -1.1%
AU Anglogold Ashanti PLC 0.03% 23,029 $532K Reduce -2.8%
GFI Gold Fields Ltd.-Spons ADR 0.03% 40,243 $531K Reduce -3.3%
WIX Wix.com Ltd. 0.03% 2,472 $530K Reduce -16.8%
SSNC Ss&c Technologies Holdings 0.03% 6,951 $527K Reduce -1.9%
BRO Brown & Brown Inc. 0.03% 5,153 $526K Add +16.3%
TSCO Tractor Supply Company 0.03% 9,899 $525K Reduce -0.6%
LOGI Logitech International-Reg 0.03% 6,351 $523K Reduce -6.4%
CUZ Cousins Properties Inc. 0.03% 17,041 $522K Add +56.4%
AKAM Akamai Technologies Inc. 0.03% 5,448 $521K Reduce -0.5%
HES Hess Corp. 0.03% 3,913 $520K Reduce -2.4%
TAK Takeda Pharmaceutic-SP ADR 0.02% 39,220 $519K Add +15.2%
FTS Fortis Inc. 0.02% 12,476 $519K Reduce -13.9%
ADM Archer-Daniels-Midland Co. 0.02% 10,259 $518K Reduce -23.6%
ENTG Entegris Inc. 0.02% 5,218 $517K Add +4.0%
FERG Ferguson Enterprises Inc. 0.02% 2,952 $512K Reduce -8.2%
BCE Bce Inc. 0.02% 22,082 $512K Add +100.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 10,217 $512K Reduce -19.8%
DECK Deckers Outdoor Corp. 0.02% 2,510 $510K Reduce -6.6%
HAL Halliburton Co. 0.02% 18,662 $507K Reduce -19.9%
FSV Firstservice Corp. 0.02% 2,784 $504K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.02% 12,787 $504K No change
VMC Vulcan Materials Co. 0.02% 1,948 $501K Reduce -3.7%
NTRA Natera Inc. 0.02% 3,161 $500K Reduce -7.5%
WPP WPP PLC-Sponsored ADR 0.02% 9,733 $500K Reduce -3.2%
EQNR Equinor ASA-Spon ADR 0.02% 21,092 $500K Reduce -32.6%
SCHF Schwab Intl Equity ETF 0.02% 27,009 $500K No change
KRC Kilroy Realty Corp. 0.02% 12,324 $499K Reduce -0.1%
STX Seagate Technology Holdings 0.02% 5,749 $496K Reduce -7.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,491 $495K Reduce -3.4%
PHM Pultegroup Inc. 0.02% 4,541 $495K Reduce -3.9%
PFG Principal Financial Group 0.02% 6,362 $492K Reduce -13.1%
NBTB N B T Bancorp Inc. 0.02% 10,251 $490K Reduce -0.0%
BR Broadridge Financial Solutio 0.02% 2,164 $489K Reduce -2.6%
OEF iShares S&P 100 ETF 0.02% 1,693 $489K No change
IAU iShares Gold Trust 0.02% 9,831 $487K Add +34.1%
NICE Nice Ltd. - Spon ADR 0.02% 2,862 $486K Reduce -5.9%
CCI Crown Castle Inc. 0.02% 5,345 $485K Add +4.1%
XEL Xcel Energy Inc. 0.02% 7,153 $483K Add +4.7%
OTIS Otis Worldwide Corp. 0.02% 5,205 $482K Reduce -4.3%
MAA Mid-America Apartment Comm 0.02% 3,110 $481K Reduce -1.2%
FTV Fortive Corp. 0.02% 6,356 $477K Reduce -5.8%
CMA Comerica Inc. 0.02% 7,684 $475K Reduce -5.9%
INBX Inhibrx Biosciences Inc. 0.02% 30,656 $472K Reduce -6.2%
VALE Vale SA-SP ADR 0.02% 53,122 $471K Add +13.4%
VLTO Veralto Corp. 0.02% 4,596 $468K Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,270 $467K No change
EFV iShares MSCI Eafe Value ETF 0.02% 8,853 $464K Add +63.5%
HLN Haleon PLC-ADR 0.02% 48,663 $464K Reduce -8.1%
DFAT Dimensional US Target Value 0.02% 8,317 $463K No change
AIZ Assurant Inc. 0.02% 2,170 $463K Add +4.6%
ET Energy Transfer LP 0.02% 23,608 $462K Add +0.4%
HAS Hasbro Inc. 0.02% 8,240 $461K Reduce -5.6%
ETR Entergy Corp. 0.02% 6,062 $460K Add +1.9%
CNXC Concentrix Corp. 0.02% 10,621 $460K Add +0.0%
WEC WEC Energy Group Inc. 0.02% 4,881 $459K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,054 $456K Reduce -10.4%
TRP TC Energy Corp. 0.02% 9,790 $456K Reduce -5.0%
KMI Kinder Morgan Inc. 0.02% 16,615 $455K Reduce -4.0%
EPD Enterprise Products Partners 0.02% 14,421 $452K Reduce -2.7%
DIHP Dimensional International Hi 0.02% 17,910 $452K No change
D Dominion Energy Inc. 0.02% 8,343 $449K Reduce -27.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,247 $448K Reduce -3.9%
TAL Tal Education Group- ADR 0.02% 44,656 $447K Reduce -3.3%
GL Globe Life Inc. 0.02% 3,999 $446K Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,711 $446K Add +0.4%
IEX Idex Corp. 0.02% 2,127 $445K Add +3.2%
BG Bunge Global SA 0.02% 5,712 $444K Reduce -36.8%
XLE SS Energy Select Sector 0.02% 5,150 $441K No change
IPG Interpublic Group of Cos Inc. 0.02% 15,720 $440K Add +1.7%
J Jacobs Solutions Inc. 0.02% 3,296 $440K Reduce -1.2%
TPR Tapestry Inc. 0.02% 6,716 $439K Reduce -16.2%
PAYC Paycom Software Inc. 0.02% 2,139 $438K Reduce -2.7%
LKQ LKQ Corp. 0.02% 11,912 $438K Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.02% 10,830 $437K No change
PPG PPG Industries Inc. 0.02% 3,652 $436K Reduce -7.7%
EWC iShares MSCI Canada ETF 0.02% 10,724 $432K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 6,828 $431K No change
GIL Gildan Activewear Inc. 0.02% 9,144 $430K Reduce -0.9%
CART Maplebear Inc. 0.02% 10,338 $428K Reduce -10.1%
E Eni SPA-Sponsored ADR 0.02% 15,633 $428K Reduce -6.1%
XYZ Block Inc. 0.02% 5,019 $427K Reduce -26.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,678 $426K No change
ACM Aecom 0.02% 3,962 $423K Reduce -2.9%
BIIB Biogen Inc. 0.02% 2,762 $422K Reduce -9.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 17,761 $422K Reduce -21.0%
BWXT BWX Technologies Inc. 0.02% 3,785 $422K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,451 $420K New
LDOS Leidos Holdings Inc. 0.02% 2,914 $420K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,557 $420K Add +2.3%
SYF Synchrony Financial 0.02% 6,441 $419K Reduce -5.6%
BILI Bilibili Inc.-Sponsored ADR 0.02% 23,109 $419K Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,551 $417K Reduce -4.9%
GGG Graco Inc. 0.02% 4,943 $417K Add +6.0%
WAB Wabtec Corp. 0.02% 2,188 $415K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,920 $414K Reduce -4.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 14,456 $413K Reduce -36.5%
RJF Raymond James Financial Inc. 0.02% 2,657 $413K Reduce -2.1%
CYBR Cyberark Software Ltd./Israel 0.02% 1,234 $411K Reduce -5.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 11,206 $407K Add +10.1%
STE Steris PLC 0.02% 1,978 $407K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.02% 1,062 $406K Add +17.5%
STLD Steel Dynamics Inc. 0.02% 3,554 $405K Reduce -1.1%
FLEX Flex Ltd. 0.02% 10,398 $399K Reduce -1.3%
CNX CNX Resources Corp. 0.02% 10,845 $398K Reduce -0.0%
FCNCA First Citizens Bcshs Class A 0.02% 187 $395K Reduce -10.5%
B Barrick Gold Corp. 0.02% 25,453 $395K Reduce -2.2%
RBLX Roblox Corp. Class A 0.02% 6,798 $393K Reduce -0.1%
MAS Masco Corp. 0.02% 5,414 $393K Reduce -5.5%
G Genpact Ltd. 0.02% 9,138 $392K Reduce -14.9%
IQV Iqvia Holdings Inc. 0.02% 1,995 $392K Reduce -6.4%
PHI PLDT Inc.-Spon ADR 0.02% 17,654 $391K Reduce -20.9%
BALL Ball Corp. 0.02% 7,075 $390K Reduce -11.4%
SNX TD Synnex Corp. 0.02% 3,317 $389K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.02% 1,759 $389K Reduce -5.9%
NUE Nucor Corp. 0.02% 3,310 $386K Reduce -22.4%
CIG Cia Energetica DE-Spon ADR 0.02% 217,573 $385K Reduce -5.7%
AYI Acuity Inc. 0.02% 1,317 $385K Add +0.4%
CBOE Cboe Global Markets Inc. 0.02% 1,968 $385K Reduce -15.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 28,515 $384K Reduce -3.5%
DAL Delta Air Lines Inc. 0.02% 6,337 $383K Add +0.7%
PODD Insulet Corp. 0.02% 1,468 $383K Reduce -7.2%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 31,254 $383K Add +0.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 67,730 $382K Reduce -9.9%
MEOH Methanex Corp. 0.02% 7,539 $376K Reduce -2.0%
TMHC Taylor Morrison Home Corp. 0.02% 6,100 $373K Reduce -3.6%
MYRG MYR Group Inc./Delaware 0.02% 2,497 $371K Reduce -10.5%
BAP Credicorp Ltd. 0.02% 2,024 $371K Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,262 $369K Reduce -5.3%
CBT Cabot Corp. 0.02% 4,039 $369K Reduce -11.3%
TECH Bio-Techne Corp. 0.02% 5,102 $367K Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.02% 1,122 $366K Reduce -11.1%
S Sentinelone Inc. Class A 0.02% 16,425 $365K Add +4.6%
INVESTMENT MANAGERS SER TR I 0.02% 9,594 $364K No change
MCHP Microchip Technology Inc. 0.02% 6,337 $363K Reduce -36.3%
WAL Western Alliance Bancorp 0.02% 4,349 $363K No change
GEHC GE Healthcare Technology 0.02% 4,645 $363K Reduce -19.4%
TYG Tortoise Energy Infrastruct 0.02% 8,610 $362K No change
MKL Markel Group Inc. 0.02% 207 $357K Reduce -38.4%
LUV Southwest Airlines Co. 0.02% 10,620 $357K Reduce -8.0%
NTRS Northern Trust Corp. 0.02% 3,482 $357K Reduce -12.5%
IQLT iShares MSCI International Q 0.02% 9,592 $356K No change
ANRO Alto Neuroscience Inc. 0.02% 84,162 $356K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 2,618 $356K Reduce -0.3%
STN Stantec Inc. 0.02% 4,520 $355K Reduce -1.4%
UGI Ugi Corp. 0.02% 12,423 $351K Add +1.0%
AA Alcoa Corp. 0.02% 9,254 $350K Reduce -2.6%
CAG Conagra Brands Inc. 0.02% 12,542 $348K Reduce -9.8%
CNC Centene Corp. 0.02% 5,731 $347K Reduce -25.1%
ED Consolidated Edison Inc. 0.02% 3,890 $347K Reduce -23.8%
ARCC Ares Capital Corp. 0.02% 15,816 $346K Reduce -2.3%
MELI MercadoLibre Inc. 0.02% 201 $342K Reduce -21.8%
ANSS Ansys Inc. 0.02% 1,013 $342K Reduce -26.2%
TWLO Twilio Inc. Class A 0.02% 3,152 $341K Reduce -3.6%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,321 $340K Reduce -7.3%
QSR Restaurant Brands Intern 0.02% 5,215 $340K Reduce -8.5%
GDDY GoDaddy Inc. Class A 0.02% 1,718 $339K Reduce -3.6%
QGEN Qiagen NV 0.02% 7,590 $338K Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.02% 3,748 $338K No change
XLV SS Health Care Select Sector 0.02% 2,450 $337K New
PTEN Patterson-Uti Energy Inc. 0.02% 40,782 $337K Add +0.7%
NXPI NXP Semiconductors NV 0.02% 1,619 $337K Reduce -30.8%
HUBS HubSpot Inc. 0.02% 480 $334K Reduce -11.3%
MOS The Mosaic Co. 0.02% 13,589 $334K Reduce -10.5%
NWSA News Corp. Class A 0.02% 12,103 $333K Add +5.0%
BXP BXP Inc. 0.02% 4,482 $333K Reduce -1.4%
NNN NNN REIT Inc. 0.02% 8,156 $333K Reduce -5.9%
ENIC Enel Chile SA-ADR 0.02% 115,125 $332K Reduce -8.6%
QID Proshares Ultrashort QQQ 0.02% 10,100 $330K No change
DLB Dolby Laboratories Inc. Class A 0.02% 4,220 $330K Add +8.9%
ENPH Enphase Energy Inc. 0.02% 4,739 $325K Add +111.8%
SPDV Aam S&P 500 High Div Val ETF 0.02% 10,000 $325K No change
FDS Factset Research Systems Inc. 0.02% 676 $325K Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,830 $324K Reduce -0.3%
ALB Albemarle Corp. 0.02% 3,748 $323K Add +19.9%
GAP The Gap Inc. 0.02% 13,642 $322K Reduce -1.1%
DSL Doubleline Income Solutions 0.02% 25,586 $322K Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,698 $320K No change
PCG P G & E Corp. 0.02% 15,869 $320K Reduce -2.7%
ALLY Ally Financial Inc. 0.02% 8,882 $320K Reduce -6.1%
IWD iShares Russell 1000 Value E 0.02% 1,721 $319K Add +28.4%
WPC WP Carey Inc. 0.02% 5,838 $318K Reduce -23.0%
ICL Icl Group Ltd. 0.02% 63,737 $316K Add +24.3%
EXPE Expedia Group Inc. 0.01% 1,680 $313K Reduce -10.0%
APA Apa Corp. 0.01% 13,498 $312K Add +20.7%
ON On Semiconductor 0.01% 4,924 $310K Reduce -20.3%
BSY Bentley Systems Inc. Class B 0.01% 6,646 $310K Reduce -1.7%
KHC The Kraft Heinz Co. 0.01% 10,009 $307K Add +4.0%
WTW Willis Towers Watson PLC 0.01% 981 $307K Reduce -3.8%
MTCH Match Group Inc. 0.01% 9,351 $306K Reduce -16.8%
DGX Quest Diagnostics Inc. 0.01% 2,021 $305K Reduce -2.4%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 9,628 $303K Add +7.5%
CMS CMS Energy Corp. 0.01% 4,532 $302K Reduce -8.0%
EMN Eastman Chemical Co. 0.01% 3,292 $301K Add +5.7%
CAE Cae Inc. 0.01% 11,837 $300K Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,437 $300K Add +2.3%
JPC Nuveen Prefered & Income Opp 0.01% 38,073 $299K No change
UAL United Airlines Holdings Inc. 0.01% 3,064 $298K Reduce -12.6%
TAP Molson Coors Beverage Co. Class B 0.01% 5,171 $296K Reduce -6.0%
CRL Charles River Laboratories 0.01% 1,603 $296K Reduce -4.1%
TEAM Atlassian Corp. Class A 0.01% 1,215 $296K New
K Kellanova 0.01% 3,639 $295K Reduce -8.2%
WES Western Midstream Partners L 0.01% 7,650 $294K No change
KT KT Corp.-SP ADR 0.01% 18,815 $292K Reduce -4.7%
LECO Lincoln Electric Holdings 0.01% 1,551 $291K Reduce -0.5%
NIO Nio Inc. - ADR 0.01% 66,534 $290K Add +15.1%
DOW Dow Inc. 0.01% 7,212 $289K Reduce -30.8%
XLF SS Financial Select Sector 0.01% 5,940 $287K No change
GMAB Genmab A/S -SP ADR 0.01% 13,711 $286K Add +17.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,632 $286K Add +7.4%
UDR Udr Inc. 0.01% 6,580 $286K Reduce -2.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 19,429 $278K Add +7.1%
MUSA Murphy USA Inc. 0.01% 554 $278K Reduce -12.8%
JLL Jones Lang Lasalle Inc. 0.01% 1,097 $278K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.01% 10,665 $276K No change
HUBB Hubbell Inc. 0.01% 658 $276K Reduce -5.3%
DDOG Datadog Inc. Class A 0.01% 1,927 $275K Add +0.8%
EWW iShares MSCI Mexico ETF 0.01% 5,860 $274K No change
LH Labcorp Holdings Inc. 0.01% 1,192 $273K Reduce -6.8%
XSVM Invesco S&P Smallcap Value W 0.01% 5,000 $272K No change
COHR Coherent Corp. 0.01% 2,873 $272K Reduce -15.2%
MGM MGM Resorts International 0.01% 7,850 $272K Reduce -15.0%
ARW Arrow Electronics Inc. 0.01% 2,403 $272K Reduce -7.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,391 $272K Add +2.2%
VGK Vanguard Ftse Europe ETF 0.01% 4,259 $270K Reduce -60.1%
MDB Mongodb Inc. 0.01% 1,160 $270K Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $270K Reduce -15.1%
BOKF Bok Financial Corporation 0.01% 2,532 $270K No change
NI Nisource Inc. 0.01% 7,303 $268K Add +4.2%
ALK Alaska Air Group Inc. 0.01% 4,140 $268K Reduce -8.8%
CSGP Costar Group Inc. 0.01% 3,744 $268K Reduce -15.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,424 $268K Reduce -4.5%
AEE Ameren Corporation 0.01% 3,002 $268K Reduce -3.8%
AFRM Affirm Holdings Inc. 0.01% 4,376 $266K New
DT Dynatrace Inc. 0.01% 4,898 $266K Add +14.1%
MPWR Monolithic Power Systems Inc. 0.01% 449 $266K Reduce -18.7%
REG Regency Centers Corp. 0.01% 3,595 $266K Add +1.5%
TER Teradyne Inc. 0.01% 2,109 $266K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.01% 571 $265K Reduce -3.9%
DOCU Docusign Inc. 0.01% 2,929 $263K New
TSN Tyson Foods Inc. Class A 0.01% 4,583 $263K Reduce -8.7%
DCI Donaldson Co. Inc. 0.01% 3,881 $261K Reduce -2.2%
ILMN Illumina Inc. 0.01% 1,954 $261K Reduce -2.8%
CFG Citizens Financial Group 0.01% 5,920 $259K Reduce -3.8%
GTES Gates Industrial Corp. UK Ltd. 0.01% 12,581 $259K Reduce -4.5%
HACK Amplify Cybersecurity ETF 0.01% 3,468 $258K No change
NET Cloudflare Inc. Class A 0.01% 2,392 $258K Reduce -6.7%
IP International Paper Co. 0.01% 4,775 $257K Reduce -7.0%
JOE The St Joe Co. 0.01% 5,701 $256K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,500 $256K No change
MOH Molina Healthcare Inc. 0.01% 877 $255K Add +7.1%
WY Weyerhaeuser Co. 0.01% 9,055 $255K Reduce -11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,571 $254K No change
LYV Live Nation Entertainment Inc. 0.01% 1,952 $253K Add +1.7%
NXDR Nextdoor Holdings Inc. 0.01% 106,577 $253K No change
EFX Equifax Inc. 0.01% 984 $251K Reduce -5.9%
HOLX Hologic Inc. 0.01% 3,473 $250K Reduce -8.7%
REXR Rexford Industrial Realty Inc. 0.01% 6,419 $248K Reduce -5.9%
AIQ Global X Art Intel & Tech 0.01% 6,406 $248K No change
JFR Nuveen Floating Rate Income 0.01% 27,696 $247K Add +1.9%
ADX Adams Diversified Equity 0.01% 12,203 $247K No change
MANH Manhattan Associates Inc. 0.01% 912 $246K Add +0.1%
VRSN Verisign Inc. 0.01% 1,189 $246K Reduce -30.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 9,703 $246K New
VOYA Voya Financial Inc. 0.01% 3,534 $243K Reduce -8.2%
MT Arcelormittal-NY Registered 0.01% 10,476 $242K Reduce -2.5%
WDC Western Digital Corp. 0.01% 4,063 $242K Reduce -15.1%
PTC PTC Inc. 0.01% 1,315 $242K Reduce -20.7%
BIDU Baidu Inc. - Spon ADR 0.01% 2,855 $241K Reduce -4.7%
WWD Woodward Inc. 0.01% 1,443 $240K Add +0.3%
RS Reliance Inc. 0.01% 886 $239K Reduce -4.0%
VNM Vaneck Vietnam ETF 0.01% 20,776 $239K No change
CNP Centerpoint Energy Inc. 0.01% 7,504 $238K Reduce -2.6%
MGA Magna International Inc. 0.01% 5,691 $238K Reduce -25.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,210 $238K New
RITM Rithm Capital Corp. 0.01% 21,877 $237K Reduce -1.8%
SFM Sprouts Farmers Market Inc. 0.01% 1,857 $236K Reduce -1.8%
TTEK Tetra Tech Inc. 0.01% 5,910 $235K Reduce -7.7%
HRL Hormel Foods Corp. 0.01% 7,492 $235K Add +8.6%
EWJ iShares MSCI Japan ETF 0.01% 3,500 $235K No change
EXEL Exelixis Inc. 0.01% 7,015 $234K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,508 $233K No change
LBRDK Liberty Broadband-C 0.01% 3,100 $232K Reduce -71.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,922 $231K Reduce -2.6%
PB Prosperity Bancshares Inc. 0.01% 3,069 $231K Reduce -4.5%
RGA Reinsurance Group of America 0.01% 1,077 $230K Reduce -8.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,319 $229K Add +1.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,036 $229K Add +0.4%
SNA Snap-on Inc. 0.01% 674 $229K New
DFIV Dimensional International Va 0.01% 6,443 $229K No change
FE Firstenergy Corp. 0.01% 5,745 $229K Reduce -6.0%
THQ Abrdn Healthcare Opport 0.01% 12,050 $227K New
KGC Kinross Gold Corp. 0.01% 24,514 $227K Reduce -6.6%
ZION Zions Bancorp NA 0.01% 4,156 $225K New
FMS Fresenius Medical Care-ADR 0.01% 9,932 $225K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.01% 3,874 $225K Reduce -0.6%
POOL Pool Corp. 0.01% 658 $224K Reduce -1.9%
TIP iShares Tips Bond ETF 0.01% 2,105 $224K Reduce -17.8%
MUR Murphy Oil Corp. 0.01% 7,398 $224K Reduce -5.3%
SUZ Suzano SA - Spon ADR 0.01% 22,107 $224K Add +4.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $224K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 4,168 $223K No change
EVR Evercore Inc. Class A 0.01% 801 $222K Reduce -1.4%
NVR NVR Inc. 0.01% 27 $221K No change
AER Aercap Holdings NV 0.01% 2,305 $221K Reduce -0.1%
DLTR Dollar Tree Inc. 0.01% 2,928 $219K New
LYB Lyondellbasell Indu Class A 0.01% 2,945 $219K Reduce -37.1%
LNC Lincoln National Corp. 0.01% 6,888 $218K Reduce -12.3%
CPT Camden Property Trust 0.01% 1,872 $217K Reduce -2.9%
EME Emcor Group Inc. 0.01% 478 $217K Reduce -7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,841 $217K Add +0.8%
OHI Omega Healthcare Investors 0.01% 5,668 $215K Reduce -5.1%
FMX Fomento Economico Mex-SP ADR 0.01% 2,494 $213K Reduce -15.9%
BAM Brookfield Asset Mgmt-A 0.01% 3,902 $211K New
EMO Clearbridge Energy Midstream 0.01% 4,540 $211K New
JBL Jabil Inc. 0.01% 1,468 $211K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 30,660 $211K Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,169 $210K Reduce -40.5%
BBD Banco Bradesco-ADR 0.01% 108,715 $208K Reduce -50.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,988 $207K Reduce -2.9%
CINF Cincinnati Financial Corp. 0.01% 1,441 $207K New
DVA Davita Inc. 0.01% 1,382 $207K Reduce -4.7%
DOX Amdocs Ltd. 0.01% 2,418 $206K Reduce -4.5%
DOC Healthpeak Properties Inc. 0.01% 10,141 $206K Reduce -13.3%
CWI State Street SPDR MSCI Acwi 0.01% 7,354 $205K No change
WEX Wex Inc. 0.01% 1,168 $205K Add +17.5%
THG Hanover Insurance Group Inc./ 0.01% 1,324 $205K New
JHG Janus Henderson Group PLC 0.01% 4,792 $204K New
XSCDX LMP Capital and Income Fund 0.01% 11,792 $203K No change
LDP Cohen & Steers Limited Durat 0.01% 10,000 $202K No change
TYL Tyler Technologies Inc. 0.01% 349 $201K Add +0.3%
DG Dollar General Corp. 0.01% 2,652 $201K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 8,389 $201K New
TLT iShares 20+ Year Treasury BD 0.01% 2,299 $201K Reduce -31.7%
WINN Harbor Long-Term Growers ETF 0.01% 7,366 $200K New
DKS Dick's Sporting Goods Inc. 0.01% 875 $200K Reduce -12.7%
CPB The Campbell's Company 0.01% 4,779 $200K Reduce -37.9%
CNA Cna Financial Corp. 0.01% 4,137 $200K New
MRNA Moderna Inc. 0.01% 4,812 $200K New
EXR Extra Space Storage Inc. 0.01% 1,337 $200K Add +3.6%
PROSHARES TR 0.01% 10,000 $197K No change
WBA Walgreens Boots Alliance Inc. 0.01% 20,360 $190K Reduce -21.0%
EOD Allspring Global Dividend Op 0.01% 38,204 $190K No change
RVT Royce Small-Cap Trust Inc. 0.01% 11,798 $186K No change
JRS Nuveen Real Estate Income 0.01% 21,329 $184K No change
ACRE Ares Commercial Real Estate 0.01% 31,200 $184K No change
GHY Pgim Global High Yield Fund 0.01% 14,453 $178K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 12,534 $175K No change
XPHTX Pioneer High Income Fund 0.01% 22,449 $174K No change
KIO KKR Income Opportunities 0.01% 12,996 $174K No change
BGX Blackstone Long-Short Credit 0.01% 13,892 $173K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 20,853 $173K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 17,892 $172K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 31,678 $172K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 20,278 $171K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,610 $170K Add +2.8%
AES AES Corp. 0.01% 13,103 $169K Reduce -37.6%
BWG Brandywineglobal Global Inco 0.01% 21,077 $169K No change
GUG Guggenheim Active Allocation 0.01% 11,232 $167K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,996 $164K No change
WDI Western Asset Divers Inc. 0.01% 11,400 $162K No change
BTZ BlackRock Credit Allocation 0.01% 15,125 $158K No change
BGB Blackstone Strategic Credit 0.01% 12,500 $153K No change
DNP DNP Select Income Fund Inc. 0.01% 17,246 $152K No change
PTY PIMCO Corporate & Income Opp 0.01% 10,484 $151K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.01% 11,159 $148K Reduce -11.4%
SSL Sasol Ltd.-Sponsored ADR 0.01% 31,180 $142K Reduce -21.1%
ABEV Ambev SA-ADR 0.01% 73,314 $136K Add +4.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 10,000 $130K No change
ELP Companhia Paranaense DE Ener 0.01% 21,776 $129K Reduce -14.1%
CURV Torrid Holdings Inc. 0.01% 24,664 $129K No change
PGRE Paramount Group Inc. 0.01% 25,119 $124K No change
RUN Sunrun Inc. 0.01% 13,356 $124K Reduce -55.3%
FUBO Fubotv Inc. 0.01% 97,807 $123K No change
EC Ecopetrol SA-Sponsored ADR 0.01% 14,524 $115K Reduce -19.5%
RLX RLX Technology Inc.-ADR 0.01% 52,147 $113K Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.01% 10,387 $110K Reduce -15.9%
ASAIY Sendas Distribuidora SA 0.00% 20,989 $94K Add +64.6%
BRFS BRF SA-ADR 0.00% 22,257 $91K Reduce -0.5%
RDFN Redfin Corp. 0.00% 11,502 $91K Reduce -9.9%
RC Ready Capital Corp. 0.00% 12,858 $88K Reduce -15.3%
HMY Harmony Gold MNG-Spon ADR 0.00% 10,657 $87K Reduce -8.0%
CSANY Cosan SA -ADR 0.00% 15,934 $87K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,120 $80K Add +5.3%
MPT Medical Properties Trust Inc. 0.00% 17,601 $70K Reduce -28.2%
UGP Ultrapar Particpac-Spon ADR 0.00% 26,235 $69K Add +2.2%
LUMN Lumen Technologies Inc. 0.00% 10,812 $57K Reduce -17.3%
CERS Cerus Corp. 0.00% 36,860 $57K No change
LCID Lucid Group Inc. 0.00% 12,697 $38K Reduce -62.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,849 $36K Reduce -56.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 23,340 $34K Reduce -2.3%
URG Ur-Energy Inc. 0.00% 26,625 $31K No change
OPEN Opendoor Technologies Inc. 0.00% 12,528 $20K Reduce -19.1%

Portfolio Sells Q3 2024 → Q4 2024

GRND Grindr Inc. Sold out 0.00% −0.65
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.9% 0.39% −0.16
LLY Eli Lilly & Co. Reduce -6.2% 0.90% −0.15
AMD Advanced Micro Devices Reduce -12.3% 0.27% −0.13
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Reduce -18.4% 0.50% −0.10
MSFT Microsoft Corp. Reduce -4.6% 4.64% −0.10
UNH Unitedhealth Group Inc. Reduce -5.7% 0.55% −0.09
JNJ Johnson & Johnson Reduce -7.2% 0.54% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -7.8% 0.33% −0.08
ELV Elevance Health Inc. Reduce -18.4% 0.11% −0.07
DHR Danaher Corp. Reduce -9.8% 0.23% −0.07
AMAT Applied Materials Inc. Reduce -6.4% 0.22% −0.06
ADBE Adobe Inc. Reduce -6.8% 0.30% −0.06
KO The Coca-Cola Co. Reduce -9.4% 0.26% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -9.7% 0.22% −0.06
AMGN Amgen Inc. Reduce -7.2% 0.21% −0.06
MRK Merck & Co. Inc. Reduce -0.4% 0.59% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -30.7% 0.10% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -9.2% 0.21% −0.05
PFE Pfizer Inc. Reduce -29.7% 0.11% −0.05
XOM Exxon Mobil Corp. Reduce -9.1% 0.34% −0.05
PEP Pepsico Inc. Reduce -10.2% 0.25% −0.05
CI The Cigna Group Reduce -9.8% 0.14% −0.05
ABBV Abbvie Inc. Reduce -5.7% 0.36% −0.04
NVS Novartis AG-Sponsored ADR Reduce -5.6% 0.23% −0.04
VZ Verizon Communications Inc. Reduce -16.9% 0.15% −0.04
CMC Commercial Metals Co. Reduce -0.2% 0.68% −0.04
UMC United Microelectron-SP ADR Reduce -14.4% 0.09% −0.04
REGN Regeneron Pharmaceuticals Reduce -6.6% 0.08% −0.04
QCOM Qualcomm Inc. Reduce -7.9% 0.26% −0.04
SHG Shinhan Financial Group-ADR Reduce -18.3% 0.08% −0.04
LIN Linde PLC Reduce -8.7% 0.20% −0.04
PKX Posco Holdings Inc. -Spon ADR Reduce -21.9% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -27.4% 0.22% −0.03
NEM Newmont Corp. Reduce -26.7% 0.04% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -4.6% 0.10% −0.03
AMT American Tower Corp. Reduce -4.9% 0.11% −0.03
HUM Humana Inc. Reduce -36.2% 0.03% −0.03
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Reduce -31.2% 0.04% −0.03
PLD Prologis Inc. Reduce -4.8% 0.15% −0.03
MDLZ Mondelez International Inc. Class A Reduce -10.9% 0.09% −0.03
MPC Marathon Petroleum Corp. Reduce -14.6% 0.09% −0.03
PDD PDD Holdings Inc. Reduce -16.5% 0.05% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
LBRDK Liberty Broadband-C Reduce -71.7% 0.01% −0.03
CVX Chevron Corp. Reduce -13.6% 0.22% −0.03
CMCSA Comcast Corp. Class A Reduce -12.0% 0.13% −0.03
HCA HCA Healthcare Inc. Reduce -5.2% 0.07% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BND Vanguard Total Bond Market Add +31.9% 0.37% +0.09
VOO Vanguard S&P 500 ETF Add +8.1% 0.46% +0.06
NOW ServiceNow Inc. Add +1.6% 0.28% +0.06
PLTR Palantir Technologies Inc. Class A Add +12.6% 0.06% +0.04
CNH CNH Industrial NV Add +430.9% 0.04% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +80.4% 0.06% +0.03
IRTC Irhythm Holdings Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.23% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.17% +0.02
SPOT Spotify Technology SA Add +72.7% 0.04% +0.02
BMY Bristol-Myers Squibb Co. Add +5.3% 0.12% +0.02
VRSK Verisk Analytics Inc. Add +4.8% 0.18% +0.02
MSTR Strategy Inc. New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +0.1% 0.15% +0.02
STT State Street Corp. Add +1.2% 0.11% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
COP Conocophillips Add +20.4% 0.10% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.22% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.15% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +56.0% 0.04% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
EQIX Equinix Inc. Add +0.7% 0.12% +0.01
DOCU Docusign Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +2.6% 0.08% +0.01
RTO Rentokil Initial PLC-SP ADR New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +9.4% 0.03% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
THQ Abrdn Healthcare Opport New 0.01% +0.01
ZION Zions Bancorp NA New 0.01% +0.01
BN Brookfield Corp. Add +0.2% 0.09% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
ADSK Autodesk Inc. Add +1.7% 0.08% +0.01
CUZ Cousins Properties Inc. Add +56.4% 0.03% +0.01
BAM Brookfield Asset Mgmt-A New 0.01% +0.01
EMO Clearbridge Energy Midstream New 0.01% +0.01
JBL Jabil Inc. New 0.01% +0.01
CINF Cincinnati Financial Corp. New 0.01% +0.01
THG Hanover Insurance Group Inc./ New 0.01% +0.01
JHG Janus Henderson Group PLC New 0.01% +0.01
OKE Oneok Inc. Add +1.9% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.19% +0.01
CNA Cna Financial Corp. New 0.01% +0.01
DG Dollar General Corp. New 0.01% +0.01
EOS Eaton Vance Enh Eqt Inc. II New 0.01% +0.01
WINN Harbor Long-Term Growers ETF New 0.01% +0.01
MRNA Moderna Inc. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

NU Nu Holdings Ltd./Cayman Isl-A call Sold out 15,000 $205Kbefore 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