Laird Norton Wetherby Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Laird Norton Wetherby Wealth Management, LLC reported 929 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.9%).
- Most Recent 13F
- Q3 2025
- Location
- San Francisco, CA
- CIK
- 0001279627
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001172661-25-003360 ↗ filed Aug 14, 2025
Holdings Value
Holdings 929 stocks · $2.2B
| AAPL Apple Inc. | 5.97% | 653,281 | $134.0M | — |
| MSFT Microsoft Corp. | 5.20% | 234,674 | $116.7M | — |
| NVDA Nvidia Corp. | 4.88% | 694,150 | $109.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.29% | 316,707 | $96.3M | — |
| AMZN Amazon.com Inc. | 3.16% | 323,046 | $70.9M | — |
| META Meta Platforms Inc. Class A | 2.12% | 64,526 | $47.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.84% | 724,951 | $41.3M | — |
| GOOGL Alphabet Inc. Class A | 1.81% | 230,067 | $40.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 61,002 | $37.7M | — |
| NFLX Netflix Inc. | 1.33% | 22,346 | $29.9M | — |
| JPM JPMorgan Chase & Co. | 1.22% | 94,569 | $27.4M | — |
| VT Vanguard Tot World STK ETF | 1.15% | 200,372 | $25.8M | — |
| AVGO Broadcom Inc. | 1.12% | 90,889 | $25.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 106,350 | $24.1M | — |
| V Visa Inc. Class A | 0.87% | 54,980 | $19.5M | — |
| LLY Eli Lilly & Co. | 0.87% | 25,010 | $19.5M | — |
| TSLA Tesla Inc. | 0.75% | 53,320 | $16.9M | — |
| GOOG Alphabet Inc. Class C | 0.69% | 86,759 | $15.4M | — |
| MA Mastercard Inc. Class A | 0.68% | 27,359 | $15.4M | — |
| CMC Commercial Metals Co. | 0.61% | 280,997 | $13.7M | — |
| JNJ Johnson & Johnson | 0.59% | 86,144 | $13.2M | — |
| COST Costco Wholesale Corp. | 0.57% | 12,921 | $12.8M | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 112,123 | $12.3M | — |
| ORCL Oracle Corp. | 0.55% | 56,413 | $12.3M | — |
| HD Home Depot Inc. | 0.53% | 32,228 | $11.8M | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 20,227 | $11.5M | — |
| WMT Walmart Inc. | 0.50% | 114,774 | $11.2M | — |
| IVE iShares S&P 500 Value ETF | 0.48% | 54,677 | $10.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 186,425 | $9.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 10,994 | $8.8M | — |
| GS Goldman Sachs Group Inc. | 0.38% | 12,003 | $8.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 178,505 | $8.4M | — |
| ABT Abbott Laboratories | 0.37% | 61,387 | $8.3M | — |
| ABBV Abbvie Inc. | 0.37% | 44,679 | $8.3M | — |
| IGF iShares Global Infrastructur | 0.37% | 139,943 | $8.3M | — |
| ACN Accenture PLC Class A | 0.37% | 27,479 | $8.2M | — |
| PG The Procter & Gamble Co. | 0.36% | 50,481 | $8.0M | — |
| TEL Te Connectivity PLC | 0.36% | 47,475 | $8.0M | — |
| CSCO Cisco Systems Inc. | 0.35% | 113,461 | $7.9M | — |
| CRM Salesforce Inc. | 0.35% | 28,846 | $7.9M | — |
| INTU Intuit Inc. | 0.35% | 9,844 | $7.8M | — |
| SPGI S&P Global Inc. | 0.34% | 14,580 | $7.7M | — |
| SAP Sap SE-Sponsored ADR | 0.34% | 25,227 | $7.7M | — |
| BND Vanguard Total Bond Market | 0.33% | 101,964 | $7.5M | — |
| AXP American Express Co. | 0.33% | 23,533 | $7.5M | — |
| IWV iShares Russell 3000 ETF | 0.33% | 21,032 | $7.4M | — |
| IWB iShares Russell 1000 ETF | 0.33% | 21,541 | $7.3M | — |
| XOM Exxon Mobil Corp. | 0.32% | 67,123 | $7.2M | — |
| NOW ServiceNow Inc. | 0.30% | 6,529 | $6.7M | — |
| TDG Transdigm Group Inc. | 0.30% | 4,389 | $6.7M | — |
| PEN Penumbra Inc. | 0.30% | 25,868 | $6.6M | — |
| MRK Merck & Co. Inc. | 0.29% | 83,012 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 0.29% | 21,024 | $6.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 91,959 | $6.3M | — |
| AMD Advanced Micro Devices | 0.28% | 44,390 | $6.3M | — |
| KO The Coca-Cola Co. | 0.28% | 89,003 | $6.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 50,490 | $6.3M | — |
| SONY Sony Group Corp. - SP ADR | 0.27% | 234,412 | $6.1M | — |
| NVS Novartis AG-Sponsored ADR | 0.27% | 49,964 | $6.0M | — |
| ANET Arista Networks Inc. | 0.27% | 58,597 | $6.0M | — |
| MCD McDonald's Corp. | 0.26% | 20,091 | $5.9M | — |
| PM Philip Morris International | 0.25% | 30,761 | $5.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 18,526 | $5.5M | — |
| AMAT Applied Materials Inc. | 0.24% | 29,640 | $5.4M | — |
| QCOM Qualcomm Inc. | 0.24% | 33,941 | $5.4M | — |
| ADBE Adobe Inc. | 0.24% | 13,876 | $5.4M | — |
| ETN Eaton Corp. PLC | 0.24% | 14,931 | $5.3M | — |
| LIN Linde PLC | 0.24% | 11,326 | $5.3M | — |
| MS Morgan Stanley | 0.24% | 37,613 | $5.3M | — |
| SCHW Schwab (charles) Corp. | 0.24% | 57,903 | $5.3M | — |
| BKNG Booking Holdings Inc. | 0.23% | 879 | $5.1M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 71,774 | $5.0M | — |
| UNP Union Pacific Corp. | 0.22% | 21,699 | $5.0M | — |
| PEP Pepsico Inc. | 0.22% | 37,265 | $4.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 18,971 | $4.9M | — |
| IWF iShares Russell 1000 Growth | 0.21% | 11,363 | $4.8M | — |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 35,412 | $4.8M | — |
| GILD Gilead Sciences Inc. | 0.21% | 42,962 | $4.8M | — |
| ADP Automatic Data Processing | 0.21% | 15,138 | $4.7M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.21% | 55,945 | $4.6M | — |
| JCI Johnson Controls Internation | 0.21% | 43,632 | $4.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 37,056 | $4.6M | — |
| VRSK Verisk Analytics Inc. | 0.20% | 14,668 | $4.6M | — |
| PGR Progressive Corp. | 0.20% | 17,115 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 7,296 | $4.5M | — |
| AMGN Amgen Inc. | 0.20% | 16,120 | $4.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 73,696 | $4.5M | — |
| CI The Cigna Group | 0.20% | 13,574 | $4.5M | — |
| EFA iShares MSCI Eafe ETF | 0.20% | 49,656 | $4.4M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 25,756 | $4.4M | — |
| TXN Texas Instruments Inc. | 0.20% | 21,258 | $4.4M | — |
| UBS UBS Group AG-Reg | 0.20% | 129,469 | $4.4M | — |
| RTX RTX Corp. | 0.19% | 29,962 | $4.4M | — |
| SYK Stryker Corp. | 0.19% | 11,021 | $4.4M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 129,210 | $4.3M | — |
| CAT Caterpillar Inc. | 0.19% | 11,149 | $4.3M | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 7,630 | $4.3M | — |
| MCO Moody's Corp. | 0.19% | 8,545 | $4.3M | — |
| CBRE CBRE Group Inc. Class A | 0.19% | 30,309 | $4.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 20,391 | $4.2M | — |
| MSI Motorola Solutions Inc. | 0.18% | 9,808 | $4.1M | — |
| WFC Wells Fargo & Co. | 0.18% | 50,735 | $4.1M | — |
| MCK McKesson Corp. | 0.18% | 5,541 | $4.1M | — |
| CVX Chevron Corp. | 0.18% | 28,346 | $4.1M | — |
| ECL Ecolab Inc. | 0.18% | 14,992 | $4.0M | — |
| INFY Infosys Ltd.-SP ADR | 0.18% | 217,552 | $4.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 59,010 | $4.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 42,424 | $3.9M | — |
| T AT&T Inc. | 0.17% | 130,046 | $3.8M | — |
| VZ Verizon Communications Inc. | 0.17% | 86,855 | $3.8M | — |
| RY Royal Bank of Canada | 0.17% | 28,552 | $3.8M | — |
| TRI Thomson Reuters Corp. | 0.17% | 18,520 | $3.7M | — |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 169,638 | $3.7M | — |
| HIG Hartford Insurance Group Inc. | 0.16% | 28,756 | $3.6M | — |
| LOW Lowe's Cos Inc. | 0.16% | 16,326 | $3.6M | — |
| COF Capital One Financial Corp. | 0.16% | 17,004 | $3.6M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 59,484 | $3.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 8,245 | $3.6M | — |
| PANW Palo Alto Networks Inc. | 0.16% | 17,517 | $3.6M | — |
| ADI Analog Devices Inc. | 0.16% | 14,993 | $3.6M | — |
| IEMG iShares Core MSCI Emerging | 0.16% | 59,126 | $3.5M | — |
| RELX Relx PLC - Spon ADR | 0.16% | 64,708 | $3.5M | — |
| WSM Williams-Sonoma Inc. | 0.16% | 21,413 | $3.5M | — |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,341 | $3.4M | — |
| DE Deere & Co. | 0.15% | 6,760 | $3.4M | — |
| WIT Wipro Ltd.-ADR | 0.15% | 1,120,415 | $3.4M | — |
| DHR Danaher Corp. | 0.15% | 16,866 | $3.3M | — |
| KLAC KLA Corp. | 0.15% | 3,716 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,979 | $3.3M | — |
| HON Honeywell International Inc. | 0.15% | 14,152 | $3.3M | — |
| BSX Boston Scientific Corp. | 0.15% | 30,507 | $3.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 8,048 | $3.3M | — |
| SAN Banco Santander SA-Spon ADR | 0.14% | 390,902 | $3.2M | — |
| RACE Ferrari NV | 0.14% | 6,587 | $3.2M | — |
| XYL Xylem Inc. | 0.14% | 24,935 | $3.2M | — |
| GPN Global Payments Inc. | 0.14% | 40,178 | $3.2M | — |
| SBUX Starbucks Corp. | 0.14% | 35,004 | $3.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 23,484 | $3.2M | — |
| C Citigroup Inc. | 0.14% | 37,602 | $3.2M | — |
| TT Trane Technologies PLC | 0.14% | 7,186 | $3.1M | — |
| TMUS T-Mobile US Inc. | 0.14% | 13,025 | $3.1M | — |
| WF Woori Financial-Spon ADR | 0.14% | 62,221 | $3.1M | — |
| CRH CRH PLC | 0.14% | 33,393 | $3.1M | — |
| BLK BlackRock Inc. | 0.14% | 2,910 | $3.1M | — |
| SHEL Shell PLC-ADR | 0.14% | 43,057 | $3.0M | — |
| PINS Pinterest Inc. Class A | 0.13% | 84,399 | $3.0M | — |
| SHW The Sherwin-Williams Co. | 0.13% | 8,717 | $3.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 47,955 | $3.0M | — |
| ENB Enbridge Inc. | 0.13% | 65,588 | $3.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 11,124 | $3.0M | — |
| UL Unilever PLC | 0.13% | 48,348 | $3.0M | — |
| IWM iShares Russell 2000 ETF | 0.13% | 13,601 | $2.9M | — |
| MU Micron Technology Inc. | 0.13% | 23,701 | $2.9M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.13% | 193,804 | $2.9M | — |
| APH Amphenol Corp. Class A | 0.13% | 29,488 | $2.9M | — |
| ACGL Arch Capital Group Ltd. | 0.13% | 31,188 | $2.8M | — |
| SHOP Shopify Inc. Class A | 0.13% | 24,356 | $2.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 36,498 | $2.8M | — |
| AMT American Tower Corp. | 0.12% | 12,589 | $2.8M | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 65,323 | $2.8M | — |
| GEV GE Vernova Inc. | 0.12% | 5,202 | $2.8M | — |
| MAR Marriott International Class A | 0.12% | 9,987 | $2.7M | — |
| EEM iShares MSCI Emerging Market | 0.12% | 55,720 | $2.7M | — |
| WM Waste Management Inc. | 0.12% | 11,711 | $2.7M | — |
| PNC PNC Financial Services Group | 0.12% | 14,339 | $2.7M | — |
| PLD Prologis Inc. | 0.12% | 25,243 | $2.7M | — |
| ITW Illinois Tool Works | 0.12% | 10,677 | $2.6M | — |
| LRCX Lam Research Corp. | 0.12% | 27,081 | $2.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 31,279 | $2.6M | — |
| SCHB Schwab US Broad Market ETF | 0.12% | 109,244 | $2.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 2,496 | $2.6M | — |
| FISV Fiserv Inc. | 0.12% | 15,054 | $2.6M | — |
| AVEM Avantis Emerging Markets Eq | 0.12% | 37,695 | $2.6M | — |
| AZO AutoZone Inc. | 0.11% | 695 | $2.6M | — |
| UBER Uber Technologies Inc. | 0.11% | 27,339 | $2.6M | — |
| AVUV Avantis US Small Cap Value | 0.11% | 27,846 | $2.5M | — |
| TRV The Travelers Cos Inc. | 0.11% | 9,466 | $2.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 5,672 | $2.5M | — |
| NEE Nextera Energy Inc. | 0.11% | 36,371 | $2.5M | — |
| UMC United Microelectron-SP ADR | 0.11% | 326,804 | $2.5M | — |
| VXF Vanguard Extended Market ETF | 0.11% | 12,944 | $2.5M | — |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 18,251 | $2.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,833 | $2.5M | — |
| STT State Street Corp. | 0.11% | 23,216 | $2.5M | — |
| CMCSA Comcast Corp. Class A | 0.11% | 69,048 | $2.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 92,766 | $2.5M | — |
| AFL Aflac Inc. | 0.11% | 23,265 | $2.5M | — |
| NDAQ Nasdaq Inc. | 0.11% | 27,302 | $2.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.11% | 36,162 | $2.4M | — |
| PAYX Paychex Inc. | 0.11% | 16,731 | $2.4M | — |
| MPC Marathon Petroleum Corp. | 0.11% | 14,595 | $2.4M | — |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 27,120 | $2.4M | — |
| PH Parker Hannifin Corp. | 0.11% | 3,416 | $2.4M | — |
| DELL Dell Technologies -C | 0.11% | 19,451 | $2.4M | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 157,509 | $2.4M | — |
| CB Chubb Ltd. | 0.11% | 8,157 | $2.4M | — |
| CCEP Coca-Cola Europacific Partne | 0.10% | 25,183 | $2.3M | — |
| KR Kroger Co. | 0.10% | 32,153 | $2.3M | — |
| CMI Cummins Inc. | 0.10% | 6,982 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 20,749 | $2.3M | — |
| LMT Lockheed Martin Corp. | 0.10% | 4,824 | $2.2M | — |
| MRSH Marsh & McLennan Cos | 0.10% | 10,145 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.10% | 24,012 | $2.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 19,198 | $2.2M | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 7,038 | $2.2M | — |
| RWM Proshares Short RUSSELL2000 | 0.10% | 115,000 | $2.2M | — |
| WDAY Workday Inc. Class A | 0.10% | 9,004 | $2.2M | — |
| ELV Elevance Health Inc. | 0.10% | 5,505 | $2.1M | — |
| AON Aon PLC Class A | 0.10% | 5,984 | $2.1M | — |
| SHG Shinhan Financial Group-ADR | 0.09% | 47,069 | $2.1M | — |
| EQIX Equinix Inc. | 0.09% | 2,654 | $2.1M | — |
| CSX CSX Corp. | 0.09% | 64,603 | $2.1M | — |
| PFE Pfizer Inc. | 0.09% | 86,941 | $2.1M | — |
| AWK American Water Works Co. Inc. | 0.09% | 15,082 | $2.1M | — |
| AMP Ameriprise Financial Inc. | 0.09% | 3,919 | $2.1M | — |
| SON Sonoco Products Co. | 0.09% | 47,828 | $2.1M | — |
| LYFT LYFT Inc. Class A | 0.09% | 132,142 | $2.1M | — |
| WPM Wheaton Precious Metals Corp. | 0.09% | 23,066 | $2.1M | — |
| RSG Republic Services Inc. | 0.09% | 8,358 | $2.1M | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 11,201 | $2.1M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 149,761 | $2.1M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 37,081 | $2.0M | — |
| BN Brookfield Corp. | 0.09% | 32,659 | $2.0M | — |
| EBAY eBay Inc. | 0.09% | 26,964 | $2.0M | — |
| ADSK Autodesk Inc. | 0.09% | 6,449 | $2.0M | — |
| GLD SPDR Gold Shares | 0.09% | 6,436 | $2.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 42,197 | $2.0M | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 21,551 | $1.9M | — |
| TRGP Targa Resources Corp. | 0.09% | 11,145 | $1.9M | — |
| HCA HCA Healthcare Inc. | 0.09% | 5,040 | $1.9M | — |
| SPOT Spotify Technology SA | 0.09% | 2,497 | $1.9M | — |
| SNY Sanofi-ADR | 0.08% | 39,287 | $1.9M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 6,615 | $1.9M | — |
| ALL Allstate Corp. | 0.08% | 9,350 | $1.9M | — |
| FIVN FIVE9 Inc. | 0.08% | 70,695 | $1.9M | — |
| ASX Ase Technology Holding -ADR | 0.08% | 181,122 | $1.9M | — |
| MO Altria Group Inc. | 0.08% | 31,379 | $1.8M | — |
| INTC Intel Corp. | 0.08% | 78,260 | $1.8M | — |
| GM General Motors Co. | 0.08% | 35,572 | $1.8M | — |
| BA The Boeing Co. | 0.08% | 8,293 | $1.7M | — |
| KKR KKR & Co. Inc. | 0.08% | 12,976 | $1.7M | — |
| FSLR First Solar Inc. | 0.08% | 10,315 | $1.7M | — |
| HSY The Hershey Co. | 0.08% | 10,270 | $1.7M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 15,212 | $1.7M | — |
| COR Cencora Inc. | 0.07% | 5,611 | $1.7M | — |
| TGT Target Corp. | 0.07% | 16,806 | $1.7M | — |
| LNG Cheniere Energy Inc. | 0.07% | 6,764 | $1.6M | — |
| NKE Nike Inc. Class B | 0.07% | 23,112 | $1.6M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 22,397 | $1.6M | — |
| NOC Northrop Grumman Corp. | 0.07% | 3,250 | $1.6M | — |
| BX Blackstone Inc. | 0.07% | 10,846 | $1.6M | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 12,599 | $1.6M | — |
| AVDE Avantis International Equity | 0.07% | 21,850 | $1.6M | — |
| NSC Norfolk Southern Corp. | 0.07% | 6,276 | $1.6M | — |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 39,647 | $1.6M | — |
| OMC Omnicom Group | 0.07% | 22,201 | $1.6M | — |
| DLR Digital Realty Trust Inc. | 0.07% | 9,127 | $1.6M | — |
| APD Air Products & Chemicals Inc. | 0.07% | 5,596 | $1.6M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 32,754 | $1.6M | — |
| MDT Medtronic PLC | 0.07% | 18,061 | $1.6M | — |
| MET Metlife Inc. | 0.07% | 19,546 | $1.6M | — |
| FTNT Fortinet Inc. | 0.07% | 14,592 | $1.5M | — |
| CEG Constellation Energy | 0.07% | 4,761 | $1.5M | — |
| BR Broadridge Financial Solutio | 0.07% | 6,321 | $1.5M | — |
| CARR Carrier Global Corp. | 0.07% | 20,988 | $1.5M | — |
| III Information Services Group | 0.07% | 318,404 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.07% | 20,479 | $1.5M | — |
| CME Cme Group Inc. | 0.07% | 5,520 | $1.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 4,839 | $1.5M | — |
| TTE Totalenergies SE -Spon ADR | 0.07% | 24,420 | $1.5M | — |
| COP Conocophillips | 0.07% | 16,627 | $1.5M | — |
| URI United Rentals Inc. | 0.07% | 1,974 | $1.5M | — |
| HWM Howmet Aerospace Inc. | 0.07% | 7,976 | $1.5M | — |
| KBH KB Home | 0.07% | 28,004 | $1.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 32,048 | $1.5M | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.07% | 31,651 | $1.5M | — |
| NTES Netease Inc.-ADR | 0.07% | 10,858 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 10,911 | $1.5M | — |
| MMM 3M Co. | 0.06% | 9,403 | $1.4M | — |
| CCJ Cameco Corp. | 0.06% | 19,282 | $1.4M | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 22,444 | $1.4M | — |
| EQT Eqt Corp. | 0.06% | 24,368 | $1.4M | — |
| FAST Fastenal Co. | 0.06% | 33,426 | $1.4M | — |
| NRG NRG Energy Inc. | 0.06% | 8,706 | $1.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 24,850 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.06% | 17,510 | $1.4M | — |
| SO The Southern Co. | 0.06% | 15,095 | $1.4M | — |
| ROST Ross Stores Inc. | 0.06% | 10,820 | $1.4M | — |
| HPQ HP Inc. | 0.06% | 56,419 | $1.4M | — |
| SLF Sun Life Financial Inc. | 0.06% | 20,700 | $1.4M | — |
| PSX Phillips 66 | 0.06% | 11,513 | $1.4M | — |
| BCS Barclays PLC-Spons ADR | 0.06% | 73,193 | $1.4M | — |
| WMB Williams Cos Inc. | 0.06% | 21,640 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 0.06% | 19,631 | $1.4M | — |
| IMO Imperial Oil Ltd. | 0.06% | 16,856 | $1.3M | — |
| EMR Emerson Electric Co. | 0.06% | 10,014 | $1.3M | — |
| KEYS Keysight Technologies Inc. | 0.06% | 8,137 | $1.3M | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,530 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 9,831 | $1.3M | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.06% | 181,151 | $1.3M | — |
| XLK SS Technology Select Sector | 0.06% | 5,162 | $1.3M | — |
| TD Toronto-Dominion Bank | 0.06% | 17,662 | $1.3M | — |
| NEM Newmont Corp. | 0.06% | 22,062 | $1.3M | — |
| CNI Canadian Natl Railway Co. | 0.06% | 12,158 | $1.3M | — |
| FLOT iShares Floating Rate Bond E | 0.06% | 24,670 | $1.3M | — |
| BKR Baker Hughes Co. | 0.06% | 32,801 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,468 | $1.3M | — |
| WELL Welltower Inc. | 0.06% | 8,139 | $1.3M | — |
| OC Owens Corning | 0.06% | 9,085 | $1.2M | — |
| TME Tencent Music Entertainm-ADR | 0.06% | 64,054 | $1.2M | — |
| BTI British American Tob-SP ADR | 0.06% | 26,374 | $1.2M | — |
| DB Deutsche Bank AG-Registered | 0.06% | 42,561 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.06% | 1,873 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,186 | $1.2M | — |
| XPEV Xpeng Inc. - ADR | 0.05% | 68,109 | $1.2M | — |
| NXDR Nextdoor Holdings Inc. | 0.05% | 722,489 | $1.2M | — |
| MFG Mizuho Financial Group-ADR | 0.05% | 213,671 | $1.2M | — |
| ZTS Zoetis Inc. | 0.05% | 7,599 | $1.2M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 39,145 | $1.2M | — |
| APP AppLovin Corp. Class A | 0.05% | 3,370 | $1.2M | — |
| DRI Darden Restaurants Inc. | 0.05% | 5,393 | $1.2M | — |
| NTAP Netapp Inc. | 0.05% | 10,980 | $1.2M | — |
| FCX Freeport-McMoran Inc. | 0.05% | 26,952 | $1.2M | — |
| CTAS Cintas Corp. | 0.05% | 5,197 | $1.2M | — |
| PHG Koninklijke Philips NVR- NY | 0.05% | 47,721 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 7,605 | $1.1M | — |
| GD General Dynamics Corp. | 0.05% | 3,880 | $1.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,558 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 12,208 | $1.1M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 19,117 | $1.1M | — |
| ROP Roper Technologies Inc. | 0.05% | 1,962 | $1.1M | — |
| PDD PDD Holdings Inc. | 0.05% | 10,600 | $1.1M | — |
| OKTA Okta Inc. | 0.05% | 11,065 | $1.1M | — |
| UNM Unum Group | 0.05% | 13,544 | $1.1M | — |
| AME Ametek Inc. | 0.05% | 6,043 | $1.1M | — |
| PNR Pentair PLC | 0.05% | 10,601 | $1.1M | — |
| NOK Nokia Corp.-Spon ADR | 0.05% | 209,983 | $1.1M | — |
| YUM Yum! Brands Inc. | 0.05% | 7,331 | $1.1M | — |
| CVE Cenovus Energy Inc. | 0.05% | 79,776 | $1.1M | — |
| DUK Duke Energy Corp. | 0.05% | 9,129 | $1.1M | — |
| OKE Oneok Inc. | 0.05% | 13,183 | $1.1M | — |
| L Loews Corp. | 0.05% | 11,698 | $1.1M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 15,117 | $1.1M | — |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 71,556 | $1.1M | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 4,395 | $1.1M | — |
| MLM Martin Marietta Materials | 0.05% | 1,942 | $1.1M | — |
| FDX FedEx Corp. | 0.05% | 4,689 | $1.1M | — |
| KYN Kayne Anderson Energy Infra | 0.05% | 83,672 | $1.1M | — |
| TFC Truist Financial Corp. | 0.05% | 24,586 | $1.1M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,271 | $1.1M | — |
| DASH DoorDash Inc. Class A | 0.05% | 4,267 | $1.1M | — |
| GLW Corning Inc. | 0.05% | 19,995 | $1.1M | — |
| OEF iShares S&P 100 ETF | 0.05% | 3,453 | $1.1M | — |
| PCAR Paccar Inc. | 0.05% | 11,016 | $1.0M | — |
| AU Anglogold Ashanti PLC | 0.05% | 22,875 | $1.0M | — |
| GSK GSK PLC-Spon ADR | 0.05% | 27,060 | $1.0M | — |
| AEP American Electric Power | 0.05% | 10,006 | $1.0M | — |
| IRTC Irhythm Holdings Inc. | 0.05% | 6,742 | $1.0M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 67,453 | $1.0M | — |
| CUZ Cousins Properties Inc. | 0.05% | 34,152 | $1.0M | — |
| ESLT Elbit Systems Ltd. | 0.05% | 2,262 | $1.0M | — |
| NVR NVR Inc. | 0.05% | 137 | $1.0M | — |
| CPRT Copart Inc. | 0.04% | 20,575 | $1.0M | — |
| DVN Devon Energy Corp. | 0.04% | 31,477 | $1.0M | — |
| SPG Simon Property Group Inc. | 0.04% | 6,225 | $1.0M | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 10,385 | $998K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,117 | $998K | — |
| SE Sea Ltd.-ADR | 0.04% | 6,230 | $996K | — |
| IHG Intercontinental Hotels-ADR | 0.04% | 8,617 | $994K | — |
| ABNB Airbnb Inc. Class A | 0.04% | 7,397 | $979K | — |
| CAH Cardinal Health Inc. | 0.04% | 5,754 | $967K | — |
| TELFY Telefonica SA-Spon ADR | 0.04% | 184,010 | $962K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 226,307 | $962K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 16,306 | $956K | — |
| O Realty Income Corp. | 0.04% | 16,496 | $950K | — |
| CHGX Stance Sustainable Beta ETF | 0.04% | 36,394 | $949K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,333 | $943K | — |
| PSA Public Storage | 0.04% | 3,210 | $942K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 46,012 | $941K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 39,624 | $938K | — |
| A Agilent Technologies Inc. | 0.04% | 7,928 | $936K | — |
| NGG National Grid PLC-SP ADR | 0.04% | 12,564 | $935K | — |
| VIV Telefonica Brasil-ADR | 0.04% | 81,497 | $929K | — |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 30,494 | $927K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 27,407 | $926K | — |
| PEG Public Service Enterprise GP | 0.04% | 10,996 | $926K | — |
| AXON Axon Enterprise Inc. | 0.04% | 1,116 | $924K | — |
| CTVA Corteva Inc. | 0.04% | 12,382 | $923K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,625 | $920K | — |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 13,667 | $916K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,601 | $903K | — |
| ORA Ormat Technologies Inc. | 0.04% | 10,699 | $896K | — |
| CVS CVS Health Corp. | 0.04% | 12,653 | $873K | — |
| ROK Rockwell Automation Inc. | 0.04% | 2,626 | $872K | — |
| DHI D.R. Horton Inc. | 0.04% | 6,753 | $871K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 7,319 | $870K | — |
| SNPS Synopsys Inc. | 0.04% | 1,695 | $869K | — |
| CHTR Charter Communications Inc. Class A | 0.04% | 2,124 | $868K | — |
| MFC Manulife Financial Corp. | 0.04% | 27,111 | $866K | — |
| IR Ingersoll-Rand Inc. | 0.04% | 10,402 | $865K | — |
| MUB iShares National Muni Bond E | 0.04% | 8,262 | $863K | — |
| RRC Range Resources Corp. | 0.04% | 21,213 | $863K | — |
| PWR Quanta Services Inc. | 0.04% | 2,269 | $858K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 6,622 | $854K | — |
| EOG EOG Resources Inc. | 0.04% | 7,114 | $851K | — |
| VTR Ventas Inc. | 0.04% | 13,415 | $847K | — |
| SCCO Southern Copper Corp. | 0.04% | 8,358 | $846K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 11,403 | $839K | — |
| CHKP Check Point Software Tech | 0.04% | 3,785 | $837K | — |
| GIS General Mills Inc. | 0.04% | 16,112 | $835K | — |
| JD Jd.com Inc.-ADR | 0.04% | 25,566 | $834K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 126,268 | $831K | — |
| MNST Monster Beverage Corp. | 0.04% | 13,234 | $829K | — |
| STX Seagate Technology Holdings | 0.04% | 5,743 | $829K | — |
| FITB Fifth Third Bancorp | 0.04% | 20,122 | $828K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 36,581 | $824K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 2,037 | $823K | — |
| PRU Prudential Financial Inc. | 0.04% | 7,589 | $815K | — |
| HSIC Henry Schein Inc. | 0.04% | 11,113 | $812K | — |
| MSCI MSCI Inc. | 0.04% | 1,407 | $811K | — |
| SGOL Abrdn Physical Gold Shares | 0.04% | 25,677 | $810K | — |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 56,994 | $806K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,108 | $804K | — |
| LI Li Auto Inc. - ADR | 0.04% | 29,458 | $799K | — |
| AIG American International Group | 0.04% | 9,305 | $796K | — |
| SBAC SBA Communications Corp. | 0.04% | 3,382 | $794K | — |
| CNQ Canadian Natural Resources | 0.04% | 25,235 | $792K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 17,090 | $792K | — |
| SU Suncor Energy Inc. | 0.04% | 21,043 | $788K | — |
| BDX Becton Dickinson and Co. | 0.03% | 4,548 | $783K | — |
| CDW CDW Corp. | 0.03% | 4,386 | $783K | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,458 | $782K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 31,833 | $781K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 11,341 | $779K | — |
| MRVL Marvell Technology Inc. | 0.03% | 10,060 | $779K | — |
| NVT Nvent Electric PLC | 0.03% | 10,596 | $776K | — |
| USB US Bancorp | 0.03% | 17,122 | $775K | — |
| MASI Masimo Corp. | 0.03% | 4,557 | $767K | — |
| MOS The Mosaic Co. | 0.03% | 20,978 | $765K | — |
| ES Eversource Energy | 0.03% | 11,951 | $760K | — |
| JHX James Hardie Ord | 0.03% | 27,967 | $752K | — |
| ILMN Illumina Inc. | 0.03% | 7,855 | $749K | — |
| HLN Haleon PLC-ADR | 0.03% | 72,121 | $748K | — |
| MTD Mettler-Toledo International | 0.03% | 636 | $747K | — |
| DLN Wisdomtree US Largecap Divid | 0.03% | 9,083 | $746K | — |
| SRE Sempra | 0.03% | 9,840 | $746K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,754 | $743K | — |
| VST Vistra Corp. | 0.03% | 3,821 | $741K | — |
| RMD Resmed Inc. | 0.03% | 2,860 | $738K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 8,290 | $732K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,419 | $728K | — |
| WCN Waste Connections Inc. | 0.03% | 3,882 | $725K | — |
| IEX Idex Corp. | 0.03% | 4,126 | $724K | — |
| INDA iShares MSCI India ETF | 0.03% | 12,980 | $723K | — |
| EXC Exelon Corp. | 0.03% | 16,605 | $721K | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 42,934 | $720K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,495 | $719K | — |
| EA Electronic Arts Inc. | 0.03% | 4,491 | $717K | — |
| ED Consolidated Edison Inc. | 0.03% | 7,143 | $717K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,475 | $717K | — |
| VLO Valero Energy Corp. | 0.03% | 5,300 | $712K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 9,126 | $712K | — |
| FLEX Flex Ltd. | 0.03% | 14,234 | $711K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 14,639 | $710K | — |
| ODFL Old Dominion Freight Line | 0.03% | 4,360 | $708K | — |
| PRM Perimeter Solutions Inc. | 0.03% | 50,680 | $705K | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 21,283 | $704K | — |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,961 | $702K | — |
| EDU New Oriental Educatio-SP ADR | 0.03% | 12,998 | $701K | — |
| SYY Sysco Corp. | 0.03% | 9,219 | $698K | — |
| BXP BXP Inc. | 0.03% | 10,301 | $695K | — |
| FIS Fidelity National Info Serv | 0.03% | 8,535 | $695K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 44,868 | $694K | — |
| FAF First American Financial | 0.03% | 11,124 | $683K | — |
| CLX Clorox Company | 0.03% | 5,680 | $682K | — |
| DFAC Dimensional US Core Equity 2 | 0.03% | 18,948 | $679K | — |
| DAR Darling Ingredients Inc. | 0.03% | 17,892 | $679K | — |
| IAU iShares Gold Trust | 0.03% | 10,850 | $677K | — |
| ARGX Argenx SE - ADR | 0.03% | 1,220 | $672K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 3,295 | $671K | — |
| CNH CNH Industrial NV | 0.03% | 51,565 | $668K | — |
| MELI MercadoLibre Inc. | 0.03% | 254 | $664K | — |
| RF Regions Financial Corp. | 0.03% | 28,018 | $659K | — |
| FERG Ferguson Enterprises Inc. | 0.03% | 3,012 | $656K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 9,562 | $656K | — |
| WCC Wesco International Inc. | 0.03% | 3,495 | $647K | — |
| DXCM Dexcom Inc. | 0.03% | 7,355 | $642K | — |
| GRMN Garmin Ltd. | 0.03% | 3,074 | $642K | — |
| TS Tenaris SA-ADR | 0.03% | 16,976 | $635K | — |
| INGR Ingredion Inc. | 0.03% | 4,677 | $634K | — |
| VNO Vornado Realty Trust | 0.03% | 16,542 | $633K | — |
| DVY iShares Select Dividend ETF | 0.03% | 4,755 | $632K | — |
| TPR Tapestry Inc. | 0.03% | 7,177 | $630K | — |
| DOV Dover Corp. | 0.03% | 3,436 | $630K | — |
| OVV Ovintiv Inc. | 0.03% | 16,508 | $628K | — |
| LVHD Franklin U.S. Low Volatility | 0.03% | 15,708 | $626K | — |
| UPS United Parcel Service Class B | 0.03% | 6,198 | $626K | — |
| GIB Cgi Inc. | 0.03% | 5,961 | $625K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,517 | $623K | — |
| GEN Gen Digital Inc. | 0.03% | 20,916 | $615K | — |
| CLH Clean Harbors Inc. | 0.03% | 2,644 | $611K | — |
| AIZ Assurant Inc. | 0.03% | 3,092 | $611K | — |
| BP BP PLC-Spons ADR | 0.03% | 20,386 | $610K | — |
| FICO Fair Isaac Corp. | 0.03% | 333 | $609K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 7,724 | $604K | — |
| SCHF Schwab Intl Equity ETF | 0.03% | 27,286 | $603K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 10,344 | $596K | — |
| HUM Humana Inc. | 0.03% | 2,433 | $595K | — |
| HAS Hasbro Inc. | 0.03% | 7,989 | $590K | — |
| DTE DTE Energy Company | 0.03% | 4,429 | $587K | — |
| D Dominion Energy Inc. | 0.03% | 10,327 | $584K | — |
| CNXC Concentrix Corp. | 0.03% | 11,032 | $583K | — |
| HES Hess Corp. | 0.03% | 4,202 | $582K | — |
| INBX Inhibrx Biosciences Inc. | 0.03% | 40,656 | $580K | — |
| STN Stantec Inc. | 0.03% | 5,313 | $577K | — |
| WDS Woodside Energy Group-ADR | 0.03% | 37,406 | $577K | — |
| LEN Lennar Corp. Class A | 0.03% | 5,214 | $577K | — |
| FANG Diamondback Energy Inc. | 0.03% | 4,180 | $574K | — |
| CTRA Coterra Energy Inc. | 0.03% | 22,607 | $574K | — |
| FTS Fortis Inc. | 0.03% | 12,021 | $574K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,974 | $568K | — |
| MBB iShares MBS ETF | 0.03% | 6,036 | $567K | — |
| PFG Principal Financial Group | 0.03% | 7,072 | $562K | — |
| WAT Waters Corp. | 0.02% | 1,594 | $556K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 40,156 | $551K | — |
| EQNR Equinor ASA-Spon ADR | 0.02% | 21,882 | $550K | — |
| GL Globe Life Inc. | 0.02% | 4,419 | $549K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 11,080 | $543K | — |
| KMI Kinder Morgan Inc. | 0.02% | 18,360 | $540K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,548 | $538K | — |
| IT Gartner Inc. | 0.02% | 1,327 | $536K | — |
| LOGI Logitech International-Reg | 0.02% | 5,937 | $535K | — |
| WST West Pharmaceutical Services | 0.02% | 2,444 | $535K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 88,252 | $534K | — |
| SR Spire Inc. | 0.02% | 7,271 | $531K | — |
| ARW Arrow Electronics Inc. | 0.02% | 4,164 | $531K | — |
| APO Apollo Global Management Inc. | 0.02% | 3,728 | $529K | — |
| VLTO Veralto Corp. | 0.02% | 5,226 | $528K | — |
| BIIB Biogen Inc. | 0.02% | 4,184 | $525K | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 6,343 | $525K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 5,302 | $525K | — |
| GRND Grindr Inc. | 0.02% | 23,031 | $523K | — |
| WAB Wabtec Corp. | 0.02% | 2,492 | $522K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,851 | $519K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 6,509 | $519K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,183 | $518K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,614 | $516K | — |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,787 | $513K | — |
| MCHP Microchip Technology Inc. | 0.02% | 7,270 | $512K | — |
| E Eni SPA-Sponsored ADR | 0.02% | 15,724 | $510K | — |
| ETR Entergy Corp. | 0.02% | 6,110 | $508K | — |
| AVY Avery Dennison Corp. | 0.02% | 2,889 | $507K | — |
| DIHP Dimensional International Hi | 0.02% | 17,189 | $507K | — |
| ATR Aptargroup Inc. | 0.02% | 3,238 | $507K | — |
| CIB Grupo Cibest SA-ADR | 0.02% | 10,910 | $504K | — |
| NXPI NXP Semiconductors NV | 0.02% | 2,305 | $504K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 40,251 | $504K | — |
| NTRA Natera Inc. | 0.02% | 2,977 | $503K | — |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,230 | $500K | — |
| NUE Nucor Corp. | 0.02% | 3,859 | $500K | — |
| WEC WEC Energy Group Inc. | 0.02% | 4,797 | $500K | — |
| PAYC Paycom Software Inc. | 0.02% | 2,142 | $496K | — |
| EWC iShares MSCI Canada ETF | 0.02% | 10,724 | $495K | — |
| TSCO Tractor Supply Company | 0.02% | 9,385 | $495K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 11,270 | $493K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,595 | $492K | — |
| ICL Icl Group Ltd. | 0.02% | 71,662 | $492K | — |
| LSTR Landstar System Inc. | 0.02% | 3,529 | $491K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 11,666 | $490K | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 9,415 | $490K | — |
| B Barrick Mining Corp. | 0.02% | 23,465 | $489K | — |
| TRP TC Energy Corp. | 0.02% | 9,959 | $486K | — |
| CMA Comerica Inc. | 0.02% | 8,113 | $484K | — |
| VMC Vulcan Materials Co. | 0.02% | 1,849 | $482K | — |
| FSV Firstservice Corp. | 0.02% | 2,759 | $482K | — |
| KRC Kilroy Realty Corp. | 0.02% | 13,990 | $480K | — |
| BWXT BWX Technologies Inc. | 0.02% | 3,309 | $477K | — |
| PHM Pultegroup Inc. | 0.02% | 4,516 | $476K | — |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 44,322 | $472K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 9,524 | $472K | — |
| PVH PVH Corp. | 0.02% | 6,855 | $470K | — |
| ENIC Enel Chile SA-ADR | 0.02% | 128,733 | $467K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.02% | 15,151 | $463K | — |
| LKQ LKQ Corp. | 0.02% | 12,481 | $462K | — |
| CCI Crown Castle Inc. | 0.02% | 4,495 | $462K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 8,747 | $462K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 21,452 | $460K | — |
| RBRK Rubrik Inc. Class A | 0.02% | 5,133 | $460K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 66,115 | $458K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,830 | $458K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 2,891 | $456K | — |
| STE Steris PLC | 0.02% | 1,897 | $456K | — |
| TWLO Twilio Inc. Class A | 0.02% | 3,664 | $456K | — |
| NICE Nice Ltd. - Spon ADR | 0.02% | 2,681 | $453K | — |
| MYRG MYR Group Inc./Delaware | 0.02% | 2,491 | $452K | — |
| VRSN Verisign Inc. | 0.02% | 1,564 | $452K | — |
| BBY Best Buy Co. Inc. | 0.02% | 6,708 | $450K | — |
| PODD Insulet Corp. | 0.02% | 1,433 | $450K | — |
| AYI Acuity Inc. | 0.02% | 1,509 | $450K | — |
| TAL Tal Education Group- ADR | 0.02% | 44,013 | $450K | — |
| DFAT Dimensional US Target Value | 0.02% | 8,317 | $449K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,753 | $449K | — |
| BAP Credicorp Ltd. | 0.02% | 1,996 | $446K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 18,210 | $446K | — |
| ANSS Ansys Inc. | 0.02% | 1,268 | $445K | — |
| J Jacobs Solutions Inc. | 0.02% | 3,385 | $445K | — |
| BRO Brown & Brown Inc. | 0.02% | 4,007 | $444K | — |
| GIL Gildan Activewear Inc. | 0.02% | 8,945 | $440K | — |
| NET Cloudflare Inc. Class A | 0.02% | 2,241 | $439K | — |
| XEL Xcel Energy Inc. | 0.02% | 6,436 | $438K | — |
| XLE SS Energy Select Sector | 0.02% | 5,165 | $438K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 30,636 | $436K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,104 | $435K | — |
| STLD Steel Dynamics Inc. | 0.02% | 3,388 | $434K | — |
| BG Bunge Global SA | 0.02% | 5,378 | $432K | — |
| NTRS Northern Trust Corp. | 0.02% | 3,401 | $431K | — |
| MAA Mid-America Apartment Comm | 0.02% | 2,909 | $431K | — |
| WIX Wix.com Ltd. | 0.02% | 2,717 | $431K | — |
| UGI Ugi Corp. | 0.02% | 11,800 | $430K | — |
| SYF Synchrony Financial | 0.02% | 6,414 | $428K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,834 | $428K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,137 | $426K | — |
| NBTB N B T Bancorp Inc. | 0.02% | 10,247 | $426K | — |
| HACK Amplify Cybersecurity ETF | 0.02% | 4,915 | $425K | — |
| ET Energy Transfer LP | 0.02% | 23,411 | $424K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 19,255 | $423K | — |
| ENTG Entegris Inc. | 0.02% | 5,234 | $422K | — |
| RJF Raymond James Financial Inc. | 0.02% | 2,726 | $418K | — |
| EOD Allspring Global Dividend Op | 0.02% | 77,010 | $415K | — |
| TIMB Tim SA-ADR | 0.02% | 20,637 | $415K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.02% | 1,289 | $411K | — |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 208,772 | $409K | — |
| EXPE Expedia Group Inc. | 0.02% | 2,419 | $408K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 14,086 | $406K | — |
| ACM Aecom | 0.02% | 3,595 | $406K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 26,954 | $406K | — |
| IQLT iShares MSCI International Q | 0.02% | 9,383 | $406K | — |
| GGG Graco Inc. | 0.02% | 4,695 | $404K | — |
| EMO Clearbridge Energy Midstream | 0.02% | 8,352 | $401K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,226 | $400K | — |
| VALE Vale SA-SP ADR | 0.02% | 40,911 | $397K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,192 | $395K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 31,563 | $393K | — |
| TTEK Tetra Tech Inc. | 0.02% | 10,879 | $391K | — |
| FMC FMC Corp. | 0.02% | 9,366 | $391K | — |
| MKL Markel Group Inc. | 0.02% | 195 | $389K | — |
| KGC Kinross Gold Corp. | 0.02% | 24,788 | $387K | — |
| WPC WP Carey Inc. | 0.02% | 6,192 | $386K | — |
| XPHTX Pioneer High Income Fund | 0.02% | 47,165 | $382K | — |
| AER Aercap Holdings NV | 0.02% | 3,243 | $379K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 37,707 | $379K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,044 | $379K | — |
| TYG Tortoise Energy Infrastruct | 0.02% | 8,610 | $378K | — |
| JBL Jabil Inc. | 0.02% | 1,717 | $374K | — |
| KT KT Corp.-SP ADR | 0.02% | 18,021 | $374K | — |
| XNIEX Virtus Equity & Convertible | 0.02% | 15,663 | $374K | — |
| TMHC Taylor Morrison Home Corp. | 0.02% | 6,079 | $373K | — |
| JNPR Juniper Networks Inc. | 0.02% | 9,288 | $371K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 7,533 | $369K | — |
| GUG Guggenheim Active Allocation | 0.02% | 23,590 | $369K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 26,302 | $365K | — |
| GEHC GE Healthcare Technology | 0.02% | 4,890 | $362K | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 6,698 | $361K | — |
| HAL Halliburton Co. | 0.02% | 17,533 | $357K | — |
| XSCDX LMP Capital and Income Fund | 0.02% | 22,810 | $356K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,820 | $355K | — |
| EWW iShares MSCI Mexico ETF | 0.02% | 5,860 | $355K | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 181 | $354K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,427 | $352K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 476 | $348K | — |
| AFRM Affirm Holdings Inc. | 0.02% | 4,999 | $346K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 27,868 | $346K | — |
| STLA Stellantis NV | 0.02% | 34,444 | $345K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,430 | $345K | — |
| EPD Enterprise Products Partners | 0.02% | 11,069 | $343K | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,984 | $343K | — |
| ALLY Ally Financial Inc. | 0.02% | 8,783 | $342K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 2,618 | $342K | — |
| CAE Cae Inc. | 0.02% | 11,672 | $342K | — |
| JRS Nuveen Real Estate Income | 0.02% | 43,853 | $341K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,891 | $341K | — |
| GWRE Guidewire Software Inc. | 0.01% | 1,433 | $337K | — |
| WAL Western Alliance Bancorp | 0.01% | 4,326 | $337K | — |
| CNC Centene Corp. | 0.01% | 6,204 | $337K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,914 | $334K | — |
| USFD US Foods Holding Corp. | 0.01% | 4,312 | $332K | — |
| FFIV F5 Inc. | 0.01% | 1,124 | $331K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 1,838 | $330K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,259 | $330K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,563 | $329K | — |
| PPG PPG Industries Inc. | 0.01% | 2,890 | $329K | — |
| MT Arcelormittal-NY Registered | 0.01% | 10,407 | $329K | — |
| CSGP Costar Group Inc. | 0.01% | 4,056 | $326K | — |
| SPDV Aam S&P 500 High Div Val ETF | 0.01% | 10,000 | $324K | — |
| S Sentinelone Inc. Class A | 0.01% | 17,706 | $324K | — |
| DG Dollar General Corp. | 0.01% | 2,825 | $323K | — |
| WWD Woodward Inc. | 0.01% | 1,303 | $319K | — |
| QGEN Qiagen N.V. | 0.01% | 6,642 | $319K | — |
| XLF SS Financial Select Sector | 0.01% | 6,085 | $319K | — |
| NNN NNN REIT Inc. | 0.01% | 7,368 | $318K | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,238 | $317K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,376 | $316K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,086 | $316K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 1,621 | $315K | — |
| APA Apa Corp. | 0.01% | 17,206 | $315K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,698 | $313K | — |
| FTV Fortive Corp. | 0.01% | 5,986 | $312K | — |
| MAS Masco Corp. | 0.01% | 4,836 | $311K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,748 | $311K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 604 | $309K | — |
| EXEL Exelixis Inc. | 0.01% | 6,995 | $308K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 2,492 | $308K | — |
| WTW Willis Towers Watson PLC | 0.01% | 1,004 | $308K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,500 | $304K | — |
| DOX Amdocs Ltd. | 0.01% | 3,322 | $303K | — |
| ARCC Ares Capital Corp. | 0.01% | 13,779 | $303K | — |
| QSR Restaurant Brands Intern | 0.01% | 4,549 | $302K | — |
| HQH Abrdn Healthcare Investors | 0.01% | 19,442 | $301K | — |
| CMS CMS Energy Corp. | 0.01% | 4,345 | $301K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,856 | $300K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,283 | $299K | — |
| LECO Lincoln Electric Holdings | 0.01% | 1,441 | $299K | — |
| TECH Bio-Techne Corp. | 0.01% | 5,805 | $299K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 5,319 | $299K | — |
| FDS Factset Research Systems Inc. | 0.01% | 667 | $298K | — |
| DT Dynatrace Inc. | 0.01% | 5,400 | $298K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 36,995 | $297K | — |
| GAP The Gap Inc. | 0.01% | 13,579 | $296K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 12,667 | $296K | — |
| SUZ Suzano SA - Spon ADR | 0.01% | 31,387 | $295K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,778 | $295K | — |
| LUV Southwest Airlines Co. | 0.01% | 9,089 | $295K | — |
| CAG Conagra Brands Inc. | 0.01% | 14,380 | $294K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 1,800 | $294K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,782 | $293K | — |
| AEE Ameren Corporation | 0.01% | 3,049 | $293K | — |
| NI Nisource Inc. | 0.01% | 7,225 | $291K | — |
| HUBB Hubbell Inc. | 0.01% | 713 | $291K | — |
| COHR Coherent Corp. | 0.01% | 3,264 | $291K | — |
| NWSA News Corp. Class A | 0.01% | 9,797 | $291K | — |
| PHI PLDT Inc.-Spon ADR | 0.01% | 13,340 | $290K | — |
| WES Western Midstream Partners L | 0.01% | 7,450 | $288K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 1,008 | $288K | — |
| VNM Vaneck Vietnam ETF | 0.01% | 20,776 | $286K | — |
| CNX CNX Resources Corp. | 0.01% | 8,481 | $286K | — |
| LH Labcorp Holdings Inc. | 0.01% | 1,088 | $286K | — |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,809 | $285K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 6,431 | $281K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,443 | $280K | — |
| SNX TD Synnex Corp. | 0.01% | 2,061 | $280K | — |
| K Kellanova | 0.01% | 3,492 | $278K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,528 | $278K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 6,367 | $277K | — |
| DFIV Dimensional International Va | 0.01% | 6,443 | $276K | — |
| WDC Western Digital Corp. | 0.01% | 4,312 | $276K | — |
| SLM SLM Corp. | 0.01% | 8,412 | $276K | — |
| CBT Cabot Corp. | 0.01% | 3,667 | $275K | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 11,514 | $274K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 7,434 | $273K | — |
| XYZ Block Inc. | 0.01% | 4,016 | $273K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,210 | $272K | — |
| JOE The St Joe Co. | 0.01% | 5,701 | $272K | — |
| EIX Edison International | 0.01% | 5,256 | $271K | — |
| SMR Nuscale Power Corp. | 0.01% | 6,776 | $268K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,115 | $268K | — |
| HUBS HubSpot Inc. | 0.01% | 480 | $267K | — |
| VOYA Voya Financial Inc. | 0.01% | 3,763 | $267K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,187 | $267K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,046 | $267K | — |
| DCI Donaldson Co. Inc. | 0.01% | 3,844 | $267K | — |
| SNOW Snowflake Inc. | 0.01% | 1,190 | $266K | — |
| DAL Delta Air Lines Inc. | 0.01% | 5,413 | $266K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,211 | $266K | — |
| ADX Adams Diversified Equity | 0.01% | 12,203 | $265K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,745 | $265K | — |
| DLTR Dollar Tree Inc. | 0.01% | 2,673 | $265K | — |
| BLD Topbuild Corp. | 0.01% | 817 | $264K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 1,671 | $263K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 3,534 | $262K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,500 | $262K | — |
| FMS Fresenius Medical Care-ADR | 0.01% | 9,134 | $261K | — |
| MGM MGM Resorts International | 0.01% | 7,584 | $261K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,360 | $261K | — |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,979 | $261K | — |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 5,000 | $260K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $260K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,515 | $259K | — |
| MGA Magna International Inc. | 0.01% | 6,688 | $258K | — |
| RS Reliance Inc. | 0.01% | 821 | $258K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 7,251 | $256K | — |
| QID Proshares Ultrashort QQQ | 0.01% | 10,100 | $256K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 11,003 | $253K | — |
| BOKF Bok Financial Corporation | 0.01% | 2,580 | $252K | — |
| EMN Eastman Chemical Co. | 0.01% | 3,362 | $251K | — |
| BALL Ball Corp. | 0.01% | 4,466 | $250K | — |
| EME Emcor Group Inc. | 0.01% | 467 | $250K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 6,656 | $250K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 21,737 | $250K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,529 | $249K | — |
| WY Weyerhaeuser Co. | 0.01% | 9,636 | $248K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 1,207 | $245K | — |
| RITM Rithm Capital Corp. | 0.01% | 21,707 | $245K | — |
| DSL Doubleline Income Solutions | 0.01% | 20,000 | $245K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 611 | $242K | — |
| MUSA Murphy USA Inc. | 0.01% | 595 | $242K | — |
| MEOH Methanex Corp. | 0.01% | 7,262 | $240K | — |
| ENPH Enphase Energy Inc. | 0.01% | 6,035 | $239K | — |
| ELP Companhia Paranaense DE Ener | 0.01% | 26,191 | $239K | — |
| MP MP Materials Corp. | 0.01% | 7,166 | $238K | — |
| DY Dycom Industries Inc. | 0.01% | 974 | $238K | — |
| RBLX Roblox Corp. Class A | 0.01% | 2,261 | $238K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,508 | $238K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 2,981 | $237K | — |
| MOH Molina Healthcare Inc. | 0.01% | 795 | $237K | — |
| PTC PTC Inc. | 0.01% | 1,358 | $234K | — |
| NTR Nutrien Ltd. | 0.01% | 3,985 | $232K | — |
| EXE Expand Energy Corp. | 0.01% | 1,961 | $229K | — |
| CRL Charles River Laboratories | 0.01% | 1,511 | $229K | — |
| UDR Udr Inc. | 0.01% | 5,611 | $229K | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 38,419 | $228K | — |
| CFG Citizens Financial Group | 0.01% | 5,081 | $227K | — |
| EFX Equifax Inc. | 0.01% | 875 | $227K | — |
| IP International Paper Co. | 0.01% | 4,837 | $227K | — |
| NFG National Fuel Gas Co. | 0.01% | 2,669 | $226K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,371 | $225K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,078 | $225K | — |
| ON On Semiconductor | 0.01% | 4,278 | $224K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 7,285 | $223K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 3,811 | $223K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,609 | $222K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,392 | $222K | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 6,240 | $222K | — |
| G Genpact Ltd. | 0.01% | 5,042 | $222K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 2,145 | $221K | — |
| THQ Abrdn Healthcare Opport | 0.01% | 12,000 | $221K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,713 | $220K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,725 | $220K | — |
| EVR Evercore Inc. Class A | 0.01% | 808 | $218K | — |
| CASY Casey's General Stores Inc. | 0.01% | 427 | $218K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,988 | $217K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 805 | $217K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,934 | $217K | — |
| ATO Atmos Energy Corp. | 0.01% | 1,403 | $216K | — |
| WTS Watts Water Technologies-A | 0.01% | 879 | $216K | — |
| CIEN Ciena Corp. | 0.01% | 2,657 | $216K | — |
| HOLX Hologic Inc. | 0.01% | 3,314 | $216K | — |
| WINN Harbor Long-Term Growers ETF | 0.01% | 7,402 | $216K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 907 | $215K | — |
| MUR Murphy Oil Corp. | 0.01% | 9,556 | $215K | — |
| TXT Textron Inc. | 0.01% | 2,673 | $215K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,261 | $214K | — |
| TYL Tyler Technologies Inc. | 0.01% | 361 | $214K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,729 | $213K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 5,080 | $213K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 4,168 | $212K | — |
| LDP Cohen & Steers Limited Durat | 0.01% | 10,000 | $210K | — |
| ZION Zions Bancorp NA | 0.01% | 4,012 | $208K | — |
| PPL PPL Corp. | 0.01% | 6,126 | $208K | — |
| CPT Camden Property Trust | 0.01% | 1,842 | $208K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,055 | $207K | — |
| DTM DT Midstream Inc. | 0.01% | 1,878 | $206K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 1,386 | $206K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,860 | $206K | — |
| OHI Omega Healthcare Investors | 0.01% | 5,616 | $206K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 8,574 | $206K | — |
| IGA Voya Global Advan & Prem Opp | 0.01% | 20,681 | $205K | — |
| CPAY Corpay Inc. | 0.01% | 617 | $205K | — |
| LNC Lincoln National Corp. | 0.01% | 5,891 | $204K | — |
| BBD Banco Bradesco-ADR | 0.01% | 65,864 | $204K | — |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 16,380 | $203K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 8,389 | $203K | — |
| BMI Badger Meter Inc. | 0.01% | 829 | $203K | — |
| KMX Carmax Inc. | 0.01% | 3,020 | $203K | — |
| SNA Snap-on Inc. | 0.01% | 652 | $203K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 6,332 | $203K | — |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 837 | $203K | — |
| BRW Saba Capital Income & Opport | 0.01% | 25,107 | $202K | — |
| CART Maplebear Inc. | 0.01% | 4,471 | $202K | — |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 7,736 | $201K | — |
| AMCR Amcor PLC | 0.01% | 21,673 | $199K | — |
| JBS JBS NV-A | 0.01% | 13,626 | $199K | — |
| NIO Nio Inc. - ADR | 0.01% | 57,885 | $199K | — |
| SPE Special Opportunities Fund | 0.01% | 12,637 | $196K | — |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 11,464 | $195K | — |
| SABA Saba Capital Income & Opp II | 0.01% | 21,197 | $195K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 17,134 | $194K | — |
| GHY Pgim Global High Yield Fund | 0.01% | 14,453 | $194K | — |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 12,609 | $191K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 29,743 | $191K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 20,853 | $185K | — |
| ANRO Alto Neuroscience Inc. | 0.01% | 84,162 | $185K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 31,678 | $184K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 20,278 | $180K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 26,194 | $178K | — |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 11,798 | $178K | — |
| BWG Brandywineglobal Global Inco | 0.01% | 21,077 | $175K | — |
| BGX Blackstone Long-Short Credit | 0.01% | 13,892 | $172K | — |
| OGN Organon & Co. | 0.01% | 17,529 | $170K | — |
| WDI Western Asset Divers Inc. | 0.01% | 11,400 | $169K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 17,246 | $169K | — |
| PROSHARES TR | 0.01% | 10,000 | $167K | — |
| BTZ BlackRock Credit Allocation | 0.01% | 15,125 | $165K | — |
| JFR Nuveen Floating Rate Income | 0.01% | 19,382 | $164K | — |
| KIO KKR Income Opportunities | 0.01% | 12,996 | $163K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 48,577 | $159K | — |
| ACRE Ares Commercial Real Estate | 0.01% | 31,825 | $152K | — |
| BGB Blackstone Strategic Credit | 0.01% | 12,500 | $152K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 10,646 | $149K | — |
| PCG P G & E Corp. | 0.01% | 10,206 | $142K | — |
| ABEV Ambev SA-ADR | 0.01% | 57,811 | $139K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 31,130 | $138K | — |
| RDFN Redfin Corp. | 0.01% | 12,026 | $135K | — |
| KSS Kohls Corp. | 0.01% | 14,621 | $124K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,186 | $117K | — |
| PGRE Paramount Group Inc. | 0.01% | 18,698 | $114K | — |
| AES AES Corp. | 0.01% | 10,786 | $113K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 12,769 | $113K | — |
| RLX RLX Technology Inc.-ADR | 0.00% | 49,890 | $110K | — |
| RUN Sunrun Inc. | 0.00% | 11,802 | $97K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,062 | $90K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 17,855 | $77K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 10,430 | $75K | — |
| CURV Torrid Holdings Inc. | 0.00% | 24,664 | $73K | — |
| LCID Lucid Group Inc. | 0.00% | 33,762 | $71K | — |
| ARRY Array Technologies Inc. | 0.00% | 10,313 | $61K | — |
| CERS Cerus Corp. | 0.00% | 36,860 | $52K | — |
| GGB Gerdau SA -Spon ADR | 0.00% | 14,345 | $42K | — |
| URG Ur-Energy Inc. | 0.00% | 26,625 | $28K | — |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 13,604 | $19K | — |
Options reported separately and not counted above: SPY calls ($680K).
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 930 | $2.4B | AAPL, NVDA, MSFT, VTI, AMZN |
| Q2 2025 | 929 | $2.2B | AAPL, MSFT, NVDA, VTI, AMZN |
| Q4 2024 | 897 | $2.1B | AAPL, MSFT, VTI, NVDA, AMZN |
| Q3 2024 | 931 | $2.2B | AAPL, MSFT, VTI, NVDA, AMZN |
| Q2 2024 | 913 | $2.1B | AAPL, MSFT, NVDA, VTI, AMZN |
| Q1 2024 | 948 | $2.1B | AAPL, MSFT, VTI, NVDA, AMZN |