Laird Norton Wetherby Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Laird Norton Wetherby Wealth Management, LLC reported 930 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 42 new positions, sold out of 41, added to 480 and reduced 317. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Accenture Class A (ACN, shares −9%).

Most Recent 13F
Q3 2025
Location
San Francisco, CA
CIK
0001279627
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001172661-25-004804 ↗ filed Nov 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 Q4 2024 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025

Holdings 930 stocks · $2.4B

AAPL Apple Inc. 6.63% 637,536 $162.3M Reduce -2.4%
NVDA Nvidia Corp. 5.35% 702,070 $131.0M Add +1.1%
MSFT Microsoft Corp. 5.24% 247,697 $128.3M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 4.24% 316,036 $103.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.91% 324,617 $71.3M Add +0.5%
GOOGL Alphabet Inc. Class A 2.29% 230,156 $56.0M Add +0.0%
META Meta Platforms Inc. Class A 1.95% 65,031 $47.8M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.78% 728,234 $43.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 63,926 $42.6M Add +4.8%
AVGO Broadcom Inc. 1.28% 95,236 $31.4M Add +4.8%
JPM JPMorgan Chase & Co. 1.23% 95,143 $30.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.22% 106,819 $29.8M Add +0.4%
VT Vanguard Tot World STK ETF 1.12% 199,679 $27.5M Reduce -0.3%
NFLX Netflix Inc. 1.11% 22,628 $27.1M Add +1.3%
TSLA Tesla Inc. 1.00% 55,128 $24.5M Add +3.4%
GOOG Alphabet Inc. Class C 0.92% 92,184 $22.5M Add +6.3%
LLY Eli Lilly & Co. 0.79% 25,429 $19.4M Add +1.7%
V Visa Inc. Class A 0.79% 56,616 $19.3M Add +3.0%
ORCL Oracle Corp. 0.67% 58,387 $16.4M Add +3.5%
CMC Commercial Metals Co. 0.66% 280,817 $16.1M Reduce -0.1%
JNJ Johnson & Johnson 0.64% 84,722 $15.7M Reduce -1.6%
MA Mastercard Inc. Class A 0.63% 27,323 $15.5M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.55% 112,123 $13.5M No change
HD Home Depot Inc. 0.53% 32,013 $13.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.52% 20,982 $12.8M Add +3.7%
COST Costco Wholesale Corp. 0.49% 12,932 $12.0M Add +0.1%
WMT Walmart Inc. 0.49% 115,548 $11.9M Add +0.7%
IVE iShares S&P 500 Value ETF 0.48% 57,033 $11.8M Add +4.3%
ASML ASML Holding NV-NY Reg SHS 0.43% 10,937 $10.6M Reduce -0.5%
ABBV Abbvie Inc. 0.42% 44,878 $10.4M Add +0.5%
TEL Te Connectivity PLC 0.42% 46,931 $10.3M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.42% 188,261 $10.2M Add +1.0%
IGF iShares Global Infrastructur 0.40% 161,172 $9.9M Add +15.2%
GS Goldman Sachs Group Inc. 0.39% 12,118 $9.7M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 179,777 $9.3M Add +0.7%
IWB iShares Russell 1000 ETF 0.36% 24,105 $8.8M Add +11.9%
ABT Abbott Laboratories 0.36% 65,624 $8.8M Add +6.9%
ANET Arista Networks Inc. 0.34% 57,171 $8.3M Reduce -2.4%
AXP American Express Co. 0.32% 23,919 $7.9M Add +1.6%
CSCO Cisco Systems Inc. 0.32% 115,155 $7.9M Add +1.5%
XOM Exxon Mobil Corp. 0.32% 69,207 $7.8M Add +3.1%
BND Vanguard Total Bond Market 0.31% 103,160 $7.7M Add +1.2%
UNH Unitedhealth Group Inc. 0.31% 21,774 $7.5M Add +3.6%
IWV iShares Russell 3000 ETF 0.31% 19,729 $7.5M Reduce -6.2%
PG The Procter & Gamble Co. 0.30% 47,896 $7.4M Reduce -5.1%
AMD Advanced Micro Devices 0.29% 44,242 $7.2M Reduce -0.3%
CRM Salesforce Inc. 0.29% 30,066 $7.1M Add +4.2%
SPGI S&P Global Inc. 0.29% 14,574 $7.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.28% 81,536 $6.8M Reduce -1.8%
INTU Intuit Inc. 0.28% 9,915 $6.8M Add +0.7%
SAP Sap SE-Sponsored ADR 0.27% 24,931 $6.7M Reduce -1.2%
SONY Sony Group Corp. - SP ADR 0.27% 231,377 $6.7M Reduce -1.3%
PEN Penumbra Inc. 0.26% 25,525 $6.5M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.26% 49,685 $6.4M Reduce -0.6%
ACN Accenture PLC Class A 0.25% 25,097 $6.2M Reduce -8.7%
MS Morgan Stanley 0.25% 38,657 $6.1M Add +2.8%
NOW ServiceNow Inc. 0.25% 6,573 $6.0M Add +0.7%
AMAT Applied Materials Inc. 0.24% 29,001 $5.9M Reduce -2.2%
MCD McDonald's Corp. 0.24% 19,405 $5.9M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 51,346 $5.9M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.24% 76,106 $5.8M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.24% 19,355 $5.8M Add +2.0%
ETN Eaton Corp. PLC 0.24% 15,553 $5.8M Add +4.2%
TDG Transdigm Group Inc. 0.24% 4,391 $5.8M Add +0.1%
QCOM Qualcomm Inc. 0.23% 34,082 $5.7M Add +0.4%
KO The Coca-Cola Co. 0.23% 85,034 $5.6M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 19,725 $5.6M Add +6.5%
CAT Caterpillar Inc. 0.23% 11,569 $5.5M Add +3.8%
PEP Pepsico Inc. 0.22% 39,137 $5.5M Add +5.0%
CVX Chevron Corp. 0.22% 35,152 $5.5M Add +24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 37,245 $5.4M Add +0.5%
UBS UBS Group AG-Reg 0.22% 130,216 $5.3M Add +0.6%
RTX RTX Corp. 0.22% 31,680 $5.3M Add +5.7%
LIN Linde PLC 0.21% 11,054 $5.3M Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 0.21% 35,437 $5.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.21% 7,615 $5.1M Add +4.4%
MDY State Street SPDR S&P Midcap 0.21% 8,425 $5.0M Add +10.4%
SCHW Schwab (charles) Corp. 0.20% 52,564 $5.0M Reduce -9.2%
UNP Union Pacific Corp. 0.20% 20,812 $4.9M Reduce -4.1%
GILD Gilead Sciences Inc. 0.20% 44,133 $4.9M Add +2.7%
PM Philip Morris International 0.20% 29,988 $4.9M Reduce -2.5%
BKNG Booking Holdings Inc. 0.20% 900 $4.9M Add +2.4%
JCI Johnson Controls Internation 0.20% 44,067 $4.8M Add +1.0%
CBRE CBRE Group Inc. Class A 0.20% 30,724 $4.8M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.20% 26,414 $4.8M Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 43,713 $4.8M Add +3.0%
TM Toyota Motor Corp. -Spon ADR 0.19% 24,821 $4.7M Reduce -3.6%
ADBE Adobe Inc. 0.19% 13,378 $4.7M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.19% 50,146 $4.7M Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.19% 56,094 $4.7M Add +0.3%
AMGN Amgen Inc. 0.18% 15,949 $4.5M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 80,517 $4.5M Reduce -12.4%
ING ING Groep N.V.-Sponsored ADR 0.18% 171,280 $4.5M Add +1.0%
ADP Automatic Data Processing 0.18% 15,179 $4.5M Add +0.3%
WFC Wells Fargo & Co. 0.18% 52,885 $4.4M Add +4.2%
MSI Motorola Solutions Inc. 0.18% 9,685 $4.4M Reduce -1.3%
LOW Lowe's Cos Inc. 0.18% 17,477 $4.4M Add +7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 66,533 $4.3M Reduce -9.7%
IWF iShares Russell 1000 Growth 0.18% 9,222 $4.3M Reduce -18.8%
MCK McKesson Corp. 0.18% 5,571 $4.3M Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 60,083 $4.3M Add +1.0%
RY Royal Bank of Canada 0.17% 28,700 $4.2M Add +0.5%
PGR Progressive Corp. 0.17% 17,087 $4.2M Reduce -0.2%
SAN Banco Santander SA-Spon ADR 0.17% 401,882 $4.2M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.17% 59,006 $4.2M Reduce -0.0%
SNX TD Synnex Corp. 0.17% 25,665 $4.2M Add +1145.3%
VIG Vanguard Dividend Apprec ETF 0.17% 19,463 $4.2M Reduce -4.5%
SYK Stryker Corp. 0.17% 11,312 $4.2M Add +2.6%
WSM Williams-Sonoma Inc. 0.17% 21,282 $4.2M Reduce -0.6%
MCO Moody's Corp. 0.17% 8,703 $4.1M Add +1.9%
ECL Ecolab Inc. 0.17% 14,978 $4.1M Reduce -0.1%
KLAC KLA Corp. 0.17% 3,788 $4.1M Add +1.9%
MU Micron Technology Inc. 0.17% 24,199 $4.0M Add +2.1%
C Citigroup Inc. 0.16% 39,490 $4.0M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.16% 6,643 $4.0M Add +11.1%
TMO Thermo Fisher Scientific Inc. 0.16% 8,210 $4.0M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 8,285 $4.0M Add +0.5%
IEMG iShares Core MSCI Emerging 0.16% 60,077 $4.0M Add +1.6%
TXN Texas Instruments Inc. 0.16% 21,484 $3.9M Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.16% 130,430 $3.9M Add +0.9%
XYL Xylem Inc. 0.16% 26,171 $3.9M Add +5.0%
HIG Hartford Insurance Group Inc. 0.16% 28,928 $3.9M Add +0.6%
VZ Verizon Communications Inc. 0.16% 87,437 $3.8M Add +0.7%
CRH CRH PLC 0.16% 31,857 $3.8M Reduce -4.6%
LRCX Lam Research Corp. 0.15% 28,101 $3.8M Add +3.8%
COF Capital One Financial Corp. 0.15% 17,438 $3.7M Add +2.5%
CI The Cigna Group 0.15% 12,771 $3.7M Reduce -5.9%
T AT&T Inc. 0.15% 129,161 $3.6M Reduce -0.7%
ADI Analog Devices Inc. 0.15% 14,649 $3.6M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.15% 20,132 $3.6M Add +4.9%
WF Woori Financial-Spon ADR 0.15% 63,770 $3.6M Add +2.5%
APH Amphenol Corp. Class A 0.15% 28,900 $3.6M Reduce -2.0%
SHOP Shopify Inc. Class A 0.15% 23,946 $3.6M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.15% 17,448 $3.6M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.14% 13,967 $3.5M Reduce -4.8%
BLK BlackRock Inc. 0.14% 3,002 $3.5M Add +3.2%
IWM iShares Russell 2000 ETF 0.14% 14,461 $3.5M Add +6.3%
INFY Infosys Ltd.-SP ADR 0.14% 208,099 $3.4M Reduce -4.3%
DHR Danaher Corp. 0.14% 16,972 $3.4M Add +0.6%
GPN Global Payments Inc. 0.14% 40,486 $3.4M Add +0.8%
GEV GE Vernova Inc. 0.14% 5,465 $3.4M Add +5.1%
EEM iShares MSCI Emerging Market 0.13% 60,720 $3.2M Add +9.0%
ENB Enbridge Inc. 0.13% 64,257 $3.2M Reduce -2.0%
TMUS T-Mobile US Inc. 0.13% 13,444 $3.2M Add +3.2%
SHEL Shell PLC-ADR 0.13% 44,420 $3.2M Add +3.2%
TT Trane Technologies PLC 0.13% 7,367 $3.1M Add +2.5%
DE Deere & Co. 0.13% 6,769 $3.1M Add +0.1%
BSX Boston Scientific Corp. 0.13% 31,425 $3.1M Add +3.0%
RELX Relx PLC - Spon ADR 0.12% 63,897 $3.1M Reduce -1.3%
AZO AutoZone Inc. 0.12% 708 $3.0M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 11,587 $3.0M Add +4.2%
SHW The Sherwin-Williams Co. 0.12% 8,594 $3.0M Reduce -1.4%
UBER Uber Technologies Inc. 0.12% 30,321 $3.0M Add +10.9%
PNC PNC Financial Services Group 0.12% 14,654 $2.9M Add +2.2%
CMI Cummins Inc. 0.12% 6,934 $2.9M Reduce -0.7%
RACE Ferrari NV 0.12% 6,022 $2.9M Reduce -8.6%
DFUV Dimensional US Marketwide Va 0.12% 65,323 $2.9M No change
MPC Marathon Petroleum Corp. 0.12% 15,040 $2.9M Add +3.0%
PLD Prologis Inc. 0.12% 25,199 $2.9M Reduce -0.2%
TRI Thomson Reuters Corp. 0.12% 18,520 $2.9M No change
ISRG Intuitive Surgical Inc. 0.12% 6,423 $2.9M Add +1.3%
SBUX Starbucks Corp. 0.12% 33,861 $2.9M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.12% 110,506 $2.8M Add +1.2%
ITW Illinois Tool Works 0.12% 10,886 $2.8M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.12% 37,695 $2.8M No change
ACGL Arch Capital Group Ltd. 0.12% 31,028 $2.8M Reduce -0.5%
GLD SPDR Gold Shares 0.11% 7,909 $2.8M Add +22.9%
WIT Wipro Ltd.-ADR 0.11% 1,066,849 $2.8M Reduce -4.8%
PINS Pinterest Inc. Class A 0.11% 86,613 $2.8M Add +2.6%
AVUV Avantis US Small Cap Value 0.11% 27,933 $2.8M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 31,761 $2.8M Add +1.5%
UL Unilever PLC 0.11% 46,371 $2.7M Reduce -4.1%
APP AppLovin Corp. Class A 0.11% 3,823 $2.7M Add +13.4%
HON Honeywell International Inc. 0.11% 13,036 $2.7M Reduce -7.9%
STT State Street Corp. 0.11% 23,506 $2.7M Add +1.3%
VXF Vanguard Extended Market ETF 0.11% 12,944 $2.7M No change
NEE Nextera Energy Inc. 0.11% 35,893 $2.7M Reduce -1.3%
RDY Dr. Reddy's Laboratories-ADR 0.11% 192,336 $2.7M Reduce -0.8%
AFL Aflac Inc. 0.11% 24,045 $2.7M Add +3.4%
WPM Wheaton Precious Metals Corp. 0.11% 23,978 $2.7M Add +4.0%
TRV The Travelers Cos Inc. 0.11% 9,585 $2.7M Add +1.3%
PH Parker Hannifin Corp. 0.11% 3,525 $2.7M Add +3.2%
MAR Marriott International Class A 0.11% 10,181 $2.7M Add +1.9%
NDAQ Nasdaq Inc. 0.11% 29,920 $2.6M Add +9.6%
WM Waste Management Inc. 0.11% 11,859 $2.6M Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 155,405 $2.6M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,833 $2.6M No change
CDNS Cadence Design SYS Inc. 0.11% 7,330 $2.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.10% 39,381 $2.6M Reduce -17.9%
DELL Dell Technologies -C 0.10% 18,075 $2.6M Reduce -7.1%
ESGD iShares Trust iShares ESG Aw 0.10% 27,135 $2.5M Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 38,758 $2.5M Add +4.5%
CB Chubb Ltd. 0.10% 8,863 $2.5M Add +8.7%
EBAY eBay Inc. 0.10% 27,473 $2.5M Add +1.9%
PFE Pfizer Inc. 0.10% 97,858 $2.5M Add +12.6%
UMC United Microelectron-SP ADR 0.10% 320,156 $2.4M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.10% 17,275 $2.4M Reduce -5.3%
CSX CSX Corp. 0.10% 68,052 $2.4M Add +5.3%
AMT American Tower Corp. 0.10% 12,468 $2.4M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.10% 21,735 $2.3M Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 146,771 $2.3M Reduce -2.0%
SHG Shinhan Financial Group-ADR 0.10% 46,440 $2.3M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,427 $2.3M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.09% 66,852 $2.3M Reduce -8.4%
CCEP Coca-Cola Europacific Partne 0.09% 25,250 $2.3M Add +0.3%
GM General Motors Co. 0.09% 37,206 $2.3M Add +4.6%
BN Brookfield Corp. 0.09% 33,027 $2.3M Add +1.1%
FSLR First Solar Inc. 0.09% 10,250 $2.3M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 4,427 $2.2M Reduce -8.2%
HCA HCA Healthcare Inc. 0.09% 5,110 $2.2M Add +1.4%
AWK American Water Works Co. Inc. 0.09% 15,476 $2.2M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,470 $2.1M Reduce -3.6%
KR Kroger Co. 0.09% 31,531 $2.1M Reduce -1.9%
INTC Intel Corp. 0.09% 63,345 $2.1M Reduce -19.1%
WDAY Workday Inc. Class A 0.09% 8,821 $2.1M Reduce -2.0%
MO Altria Group Inc. 0.09% 32,026 $2.1M Add +2.1%
BA The Boeing Co. 0.09% 9,761 $2.1M Add +17.7%
ADSK Autodesk Inc. 0.09% 6,611 $2.1M Add +2.5%
ASX Ase Technology Holding -ADR 0.09% 188,734 $2.1M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.08% 17,472 $2.1M Reduce -15.8%
MDLZ Mondelez International Inc. Class A 0.08% 33,106 $2.1M Reduce -8.4%
SON Sonoco Products Co. 0.08% 47,815 $2.1M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,642 $2.0M Add +0.4%
MRSH Marsh & McLennan Cos 0.08% 10,138 $2.0M Reduce -0.1%
PAYX Paychex Inc. 0.08% 16,102 $2.0M Reduce -3.8%
ALL Allstate Corp. 0.08% 9,434 $2.0M Add +0.9%
HSY The Hershey Co. 0.08% 10,800 $2.0M Add +5.2%
NOC Northrop Grumman Corp. 0.08% 3,285 $2.0M Add +1.1%
AON Aon PLC Class A 0.08% 5,594 $2.0M Reduce -6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 15,229 $2.0M Add +0.1%
RSG Republic Services Inc. 0.08% 8,579 $2.0M Add +2.6%
ICE Intercontinental Exchange Inc. 0.08% 11,676 $2.0M Add +4.2%
AMP Ameriprise Financial Inc. 0.08% 4,000 $2.0M Add +2.1%
NEM Newmont Corp. 0.08% 23,267 $2.0M Add +5.5%
EQIX Equinix Inc. 0.08% 2,479 $1.9M Reduce -6.6%
RWM Proshares Short RUSSELL2000 0.08% 115,000 $1.9M No change
CL Colgate-Palmolive Co. 0.08% 24,087 $1.9M Add +0.3%
NSC Norfolk Southern Corp. 0.08% 6,291 $1.9M Add +0.2%
KBH KB Home 0.08% 29,497 $1.9M Add +5.3%
TRGP Targa Resources Corp. 0.08% 11,117 $1.9M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.08% 40,994 $1.8M Reduce -2.9%
SPOT Spotify Technology SA 0.07% 2,631 $1.8M Add +5.4%
III Information Services Group 0.07% 318,404 $1.8M No change
MDT Medtronic PLC 0.07% 19,151 $1.8M Add +6.0%
COR Cencora Inc. 0.07% 5,787 $1.8M Add +3.1%
CMCSA Comcast Corp. Class A 0.07% 57,489 $1.8M Reduce -16.7%
URI United Rentals Inc. 0.07% 1,886 $1.8M Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 32,292 $1.8M Reduce -1.4%
FISV Fiserv Inc. 0.07% 13,793 $1.8M Reduce -8.4%
GFI Gold Fields Ltd.-Spons ADR 0.07% 41,602 $1.7M Add +5.0%
ACWI iShares MSCI Acwi ETF 0.07% 12,599 $1.7M No change
CCJ Cameco Corp. 0.07% 20,574 $1.7M Add +6.7%
AVDE Avantis International Equity 0.07% 21,850 $1.7M No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 22,397 $1.7M No change
ELV Elevance Health Inc. 0.07% 5,312 $1.7M Reduce -3.5%
FIVN FIVE9 Inc. 0.07% 70,522 $1.7M Reduce -0.2%
BX Blackstone Inc. 0.07% 9,975 $1.7M Reduce -8.0%
GLW Corning Inc. 0.07% 20,749 $1.7M Add +3.8%
KKR KKR & Co. Inc. 0.07% 13,094 $1.7M Add +0.9%
HWM Howmet Aerospace Inc. 0.07% 8,546 $1.7M Add +7.2%
MET Metlife Inc. 0.07% 20,355 $1.7M Add +4.1%
LNG Cheniere Energy Inc. 0.07% 7,122 $1.7M Add +5.3%
ROST Ross Stores Inc. 0.07% 10,979 $1.7M Add +1.5%
KYN Kayne Anderson Energy Infra 0.07% 133,672 $1.7M Add +59.8%
COP Conocophillips 0.07% 17,311 $1.6M Add +4.1%
NTES Netease Inc.-ADR 0.07% 10,739 $1.6M Reduce -1.1%
XPEV Xpeng Inc. - ADR 0.07% 69,656 $1.6M Add +2.3%
NKE Nike Inc. Class B 0.07% 23,293 $1.6M Add +0.8%
BTI British American Tob-SP ADR 0.07% 30,388 $1.6M Add +15.2%
OMC Omnicom Group 0.07% 19,775 $1.6M Reduce -10.9%
DLR Digital Realty Trust Inc. 0.07% 9,290 $1.6M Add +1.8%
FAST Fastenal Co. 0.07% 32,516 $1.6M Reduce -2.7%
AU Anglogold Ashanti PLC 0.07% 22,663 $1.6M Reduce -0.9%
CEG Constellation Energy 0.07% 4,837 $1.6M Add +1.6%
BKR Baker Hughes Co. 0.06% 32,622 $1.6M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,886 $1.6M Add +1.0%
WELL Welltower Inc. 0.06% 8,813 $1.6M Add +8.3%
DFAS Dimensional US Small Cap ETF 0.06% 22,799 $1.6M Add +1.6%
CME Cme Group Inc. 0.06% 5,754 $1.6M Add +4.2%
PSX Phillips 66 0.06% 11,347 $1.5M Reduce -1.4%
BCS Barclays PLC-Spons ADR 0.06% 74,175 $1.5M Add +1.3%
IMO Imperial Oil Ltd. 0.06% 16,834 $1.5M Reduce -0.1%
XLK SS Technology Select Sector 0.06% 5,382 $1.5M Add +4.3%
DB Deutsche Bank AG-Registered 0.06% 42,728 $1.5M Add +0.4%
NXDR Nextdoor Holdings Inc. 0.06% 722,489 $1.5M No change
BR Broadridge Financial Solutio 0.06% 6,297 $1.5M Reduce -0.4%
TECK Teck Resources Ltd.-CLS B 0.06% 34,148 $1.5M Reduce -13.9%
TME Tencent Music Entertainm-ADR 0.06% 64,137 $1.5M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 31,832 $1.5M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.06% 53,548 $1.5M Reduce -42.3%
APD Air Products & Chemicals Inc. 0.06% 5,356 $1.5M Reduce -4.3%
MFG Mizuho Financial Group-ADR 0.06% 216,636 $1.5M Add +1.4%
SO The Southern Co. 0.06% 15,281 $1.4M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,693 $1.4M Add +9.8%
ROP Roper Technologies Inc. 0.06% 2,901 $1.4M Add +47.9%
VXUS Vanguard Total Intl Stock 0.06% 19,688 $1.4M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.06% 10,235 $1.4M Reduce -6.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 74,735 $1.4M Add +10.8%
TD Toronto-Dominion Bank 0.06% 17,910 $1.4M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.06% 9,831 $1.4M No change
AEG Aegon Ltd.-NY Reg SHR 0.06% 178,979 $1.4M Reduce -1.2%
KEYS Keysight Technologies Inc. 0.06% 8,137 $1.4M No change
EMR Emerson Electric Co. 0.06% 10,793 $1.4M Add +7.8%
REGN Regeneron Pharmaceuticals 0.06% 2,518 $1.4M Reduce -0.5%
MMM 3M Co. 0.06% 9,080 $1.4M Reduce -3.4%
PDD PDD Holdings Inc. 0.06% 10,622 $1.4M Add +0.2%
STX Seagate Technology Holdings 0.06% 5,930 $1.4M Add +3.3%
NRG NRG Energy Inc. 0.06% 8,643 $1.4M Reduce -0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 32,076 $1.4M Add +1.3%
HPQ HP Inc. 0.06% 51,038 $1.4M Reduce -9.5%
CVE Cenovus Energy Inc. 0.06% 81,785 $1.4M Add +2.5%
TGT Target Corp. 0.06% 15,392 $1.4M Reduce -8.4%
NTAP Netapp Inc. 0.06% 11,636 $1.4M Add +6.0%
WMB Williams Cos Inc. 0.06% 21,748 $1.4M Add +0.5%
INBX Inhibrx Biosciences Inc. 0.06% 40,656 $1.4M No change
GD General Dynamics Corp. 0.06% 4,011 $1.4M Add +3.4%
VGT Vanguard Info Tech ETF 0.06% 1,813 $1.4M Reduce -3.2%
OC Owens Corning 0.06% 9,567 $1.4M Add +5.3%
PYPL PayPal Holdings Inc. 0.06% 20,119 $1.3M Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.05% 22,471 $1.3M Reduce -8.0%
SNY Sanofi-ADR 0.05% 27,754 $1.3M Reduce -29.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 39,145 $1.3M No change
PHG Koninklijke Philips NVR- NY 0.05% 47,831 $1.3M Add +0.2%
MLM Martin Marietta Materials 0.05% 2,064 $1.3M Add +6.3%
XLE SS Energy Select Sector 0.05% 14,499 $1.3M Add +180.7%
EQT Eqt Corp. 0.05% 23,275 $1.3M Reduce -4.5%
CP Canadian Pacific Kansas City 0.05% 16,800 $1.3M Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.05% 7,605 $1.3M No change
SPG Simon Property Group Inc. 0.05% 6,565 $1.2M Add +5.5%
CARR Carrier Global Corp. 0.05% 20,587 $1.2M Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR 0.05% 16,263 $1.2M Reduce -0.3%
SLF Sun Life Financial Inc. 0.05% 20,259 $1.2M Reduce -2.1%
L Loews Corp. 0.05% 12,090 $1.2M Add +3.4%
AEM Agnico Eagle Mines Ltd. 0.05% 7,171 $1.2M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,460 $1.2M Reduce -0.3%
AME Ametek Inc. 0.05% 6,407 $1.2M Add +6.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 15,064 $1.2M Reduce -0.3%
DASH DoorDash Inc. Class A 0.05% 4,397 $1.2M Add +3.0%
DHI D.R. Horton Inc. 0.05% 7,040 $1.2M Add +4.3%
PNR Pentair PLC 0.05% 10,737 $1.2M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,558 $1.2M No change
ESLT Elbit Systems Ltd. 0.05% 2,318 $1.2M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.05% 12,208 $1.2M No change
RIO Rio Tinto PLC-Spon ADR 0.05% 17,583 $1.2M Reduce -8.0%
IRTC Irhythm Holdings Inc. 0.05% 6,742 $1.2M No change
AEP American Electric Power 0.05% 10,298 $1.2M Add +2.9%
TTWO Take-Two Interactive Softwre 0.05% 4,477 $1.2M Add +1.9%
HPE Hewlett Packard Enterprise 0.05% 46,814 $1.1M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,716 $1.1M Add +3.2%
PCAR Paccar Inc. 0.05% 11,542 $1.1M Add +4.8%
DUK Duke Energy Corp. 0.05% 9,085 $1.1M Reduce -0.5%
TFC Truist Financial Corp. 0.05% 24,552 $1.1M Reduce -0.1%
SE Sea Ltd.-ADR 0.05% 6,266 $1.1M Add +0.6%
NVR NVR Inc. 0.05% 139 $1.1M Add +1.5%
YUM Yum! Brands Inc. 0.05% 7,329 $1.1M Reduce -0.0%
CTAS Cintas Corp. 0.05% 5,401 $1.1M Add +3.9%
GSK GSK PLC-Spon ADR 0.04% 25,507 $1.1M Reduce -5.7%
VIV Telefonica Brasil-ADR 0.04% 84,863 $1.1M Add +4.1%
SNPS Synopsys Inc. 0.04% 2,188 $1.1M Add +29.1%
FDX FedEx Corp. 0.04% 4,576 $1.1M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,565 $1.1M Add +2.9%
LYG Lloyds Banking Group PLC-ADR 0.04% 236,104 $1.1M Add +4.3%
UNM Unum Group 0.04% 13,709 $1.1M Add +1.2%
OEF iShares S&P 100 ETF 0.04% 3,203 $1.1M Reduce -7.2%
PWR Quanta Services Inc. 0.04% 2,570 $1.1M Add +13.3%
DVN Devon Energy Corp. 0.04% 30,343 $1.1M Reduce -3.6%
CNI Canadian Natl Railway Co. 0.04% 11,223 $1.1M Reduce -7.7%
NVT Nvent Electric PLC 0.04% 10,694 $1.1M Add +0.9%
AGG iShares Core U.S. Aggregate 0.04% 10,498 $1.1M Add +29.5%
ZTS Zoetis Inc. 0.04% 7,164 $1.0M Reduce -5.7%
PRM Perimeter Solutions Inc. 0.04% 46,753 $1.0M Reduce -7.8%
DRI Darden Restaurants Inc. 0.04% 5,480 $1.0M Add +1.6%
PSO Pearson PLC-Sponsored ADR 0.04% 73,194 $1.0M Add +2.3%
FCX Freeport-McMoran Inc. 0.04% 26,170 $1.0M Reduce -2.9%
IHG Intercontinental Hotels-ADR 0.04% 8,455 $1.0M Reduce -1.9%
ORA Ormat Technologies Inc. 0.04% 10,599 $1.0M Reduce -0.9%
CUZ Cousins Properties Inc. 0.04% 35,121 $1.0M Add +2.8%
SCCO Southern Copper Corp. 0.04% 8,359 $1.0M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,254 $1.0M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,393 $1.0M Add +1.1%
CHGX Stance Sustainable Beta ETF 0.04% 36,394 $994K No change
MNST Monster Beverage Corp. 0.04% 14,759 $993K Add +11.5%
DFUS Dimensional US Eq MKT ETF 0.04% 13,667 $990K No change
COIN Coinbase Global Inc. Class A 0.04% 2,912 $983K Add +10.9%
FTNT Fortinet Inc. 0.04% 11,687 $983K Reduce -19.9%
SRE Sempra 0.04% 10,877 $979K Add +10.5%
SGOL Abrdn Physical Gold Shares 0.04% 26,294 $968K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.04% 24,598 $964K Reduce -1.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 130,916 $952K Add +3.7%
OKTA Okta Inc. 0.04% 10,306 $945K Reduce -6.9%
STM Stmicroelectronics NV-NY SHS 0.04% 33,414 $944K Add +9.6%
VTR Ventas Inc. 0.04% 13,491 $944K Add +0.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 35,962 $939K Reduce -1.7%
CVS CVS Health Corp. 0.04% 12,443 $938K Reduce -1.7%
PEG Public Service Enterprise GP 0.04% 11,239 $938K Add +2.2%
ES Eversource Energy 0.04% 13,178 $937K Add +10.3%
FITB Fifth Third Bancorp 0.04% 20,977 $935K Add +4.3%
ABNB Airbnb Inc. Class A 0.04% 7,666 $931K Add +3.6%
CPRT Copart Inc. 0.04% 20,571 $925K Reduce -0.0%
ARGX Argenx SE - ADR 0.04% 1,253 $924K Add +2.7%
USB US Bancorp 0.04% 19,098 $923K Add +11.5%
EA Electronic Arts Inc. 0.04% 4,572 $922K Add +1.8%
O Realty Income Corp. 0.04% 15,128 $920K Reduce -8.3%
OKE Oneok Inc. 0.04% 12,597 $919K Reduce -4.5%
A Agilent Technologies Inc. 0.04% 7,084 $909K Reduce -10.7%
PSA Public Storage 0.04% 3,135 $906K Reduce -2.3%
VLO Valero Energy Corp. 0.04% 5,318 $905K Add +0.3%
TELFY Telefonica SA-Spon ADR 0.04% 177,909 $904K Reduce -3.3%
CAH Cardinal Health Inc. 0.04% 5,729 $899K Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 26,149 $899K Reduce -4.6%
MUB iShares National Muni Bond E 0.04% 8,394 $894K Add +1.6%
IDXX Idexx Laboratories Inc. 0.04% 1,396 $892K Reduce -4.3%
IR Ingersoll-Rand Inc. 0.04% 10,778 $890K Add +3.6%
BDX Becton Dickinson and Co. 0.04% 4,749 $889K Add +4.4%
FLEX Flex Ltd. 0.04% 15,180 $880K Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 10,416 $873K Add +0.7%
CHD Church & Dwight Co. Inc. 0.04% 9,905 $868K Reduce -4.6%
KMB Kimberly-Clark Corp. 0.04% 6,954 $865K Add +5.0%
ROK Rockwell Automation Inc. 0.04% 2,469 $863K Reduce -6.0%
JD Jd.com Inc.-ADR 0.04% 24,617 $861K Reduce -3.7%
NOK Nokia Corp.-Spon ADR 0.04% 178,505 $859K Reduce -15.0%
MRVL Marvell Technology Inc. 0.03% 10,173 $855K Add +1.1%
NGG National Grid PLC-SP ADR 0.03% 11,702 $850K Reduce -6.9%
GIS General Mills Inc. 0.03% 16,733 $844K Add +3.9%
CTVA Corteva Inc. 0.03% 12,384 $838K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 31,833 $837K No change
LYFT LYFT Inc. Class A 0.03% 37,492 $825K Reduce -71.6%
NWG Natwest Group PLC -Spon ADR 0.03% 58,022 $821K Add +1.8%
SYY Sysco Corp. 0.03% 9,969 $821K Add +8.1%
IAU iShares Gold Trust 0.03% 11,205 $815K Add +3.3%
SU Suncor Energy Inc. 0.03% 19,488 $815K Reduce -7.4%
GRMN Garmin Ltd. 0.03% 3,293 $811K Add +7.1%
RMD Resmed Inc. 0.03% 2,959 $810K Add +3.5%
VST Vistra Corp. 0.03% 4,130 $809K Add +8.1%
AXON Axon Enterprise Inc. 0.03% 1,127 $809K Add +1.0%
MSCI MSCI Inc. 0.03% 1,424 $808K Add +1.2%
EOG EOG Resources Inc. 0.03% 7,202 $807K Add +1.2%
TPR Tapestry Inc. 0.03% 7,125 $807K Reduce -0.7%
RRC Range Resources Corp. 0.03% 21,419 $806K Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 17,090 $803K No change
EXC Exelon Corp. 0.03% 17,697 $797K Add +6.6%
MFC Manulife Financial Corp. 0.03% 25,542 $796K Reduce -5.8%
DLN Wisdomtree US Largecap Divid 0.03% 9,135 $795K Add +0.6%
MTD Mettler-Toledo International 0.03% 638 $783K Add +0.3%
MOS The Mosaic Co. 0.03% 22,383 $776K Add +6.7%
B Barrick Mining Corp. 0.03% 23,607 $774K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,419 $772K No change
CHKP Check Point Software Tech 0.03% 3,715 $769K Reduce -1.9%
RF Regions Financial Corp. 0.03% 28,917 $763K Add +3.2%
HBAN Huntington Bancshares Inc. 0.03% 43,838 $757K Add +2.1%
WCC Wesco International Inc. 0.03% 3,567 $754K Add +2.1%
ED Consolidated Edison Inc. 0.03% 7,493 $753K Add +4.9%
IEF iShares 7-10 Year Treasury B 0.03% 7,754 $748K No change
HSIC Henry Schein Inc. 0.03% 11,234 $746K Add +1.1%
DD Dupont DE Nemours Inc. 0.03% 9,555 $744K Reduce -0.1%
TYG Tortoise Energy Infrastruct 0.03% 17,220 $742K Add +100.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,475 $742K No change
LI Li Auto Inc. - ADR 0.03% 28,922 $733K Reduce -1.8%
ILMN Illumina Inc. 0.03% 7,711 $732K Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.03% 18,948 $731K No change
VEEV Veeva Systems Inc. Class A 0.03% 2,453 $731K Reduce -1.7%
BXP BXP Inc. 0.03% 9,761 $726K Reduce -5.2%
PRU Prudential Financial Inc. 0.03% 6,989 $725K Reduce -7.9%
AIG American International Group 0.03% 9,222 $724K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.03% 3,169 $712K Add +5.2%
VNO Vornado Realty Trust 0.03% 17,504 $709K Add +5.8%
RBRK Rubrik Inc. Class A 0.03% 8,563 $704K Add +66.8%
PKX Posco Holdings Inc. -Spon ADR 0.03% 14,312 $704K Reduce -2.2%
SPDV Aam S&P 500 High Div Val ETF 0.03% 20,000 $695K Add +100.0%
ENIC Enel Chile SA-ADR 0.03% 178,268 $693K Add +38.5%
BP BP PLC-Spons ADR 0.03% 20,006 $689K Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.03% 7,940 $689K Add +61.5%
OVV Ovintiv Inc. 0.03% 17,060 $689K Add +3.3%
EDU New Oriental Educatio-SP ADR 0.03% 12,965 $688K Reduce -0.3%
CNQ Canadian Natural Resources 0.03% 21,527 $688K Reduce -14.7%
HUM Humana Inc. 0.03% 2,644 $688K Add +8.7%
WCN Waste Connections Inc. 0.03% 3,900 $686K Add +0.5%
MASI Masimo Corp. 0.03% 4,603 $679K Add +1.0%
FAF First American Financial 0.03% 10,570 $679K Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 0.03% 4,644 $665K Add +14.8%
CDW CDW Corp. 0.03% 4,149 $661K Reduce -5.4%
IEX Idex Corp. 0.03% 4,058 $660K Reduce -1.6%
LEN Lennar Corp. Class A 0.03% 5,214 $657K No change
SR Spire Inc. 0.03% 8,049 $656K Add +10.7%
LOGI Logitech International-Reg 0.03% 5,953 $653K Add +0.3%
GL Globe Life Inc. 0.03% 4,518 $646K Add +2.2%
WST West Pharmaceutical Services 0.03% 2,454 $644K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,207 $641K Add +16.6%
LVHD Franklin U.S. Low Volatility 0.03% 15,408 $637K Reduce -1.9%
KRC Kilroy Realty Corp. 0.03% 15,066 $637K Add +7.7%
VCIT Vanguard Int-Term Corporate 0.03% 7,556 $636K Add +0.5%
CYBR Cyberark Software Ltd./Israel 0.03% 1,315 $635K Add +6.9%
PHM Pultegroup Inc. 0.03% 4,808 $635K Add +6.5%
SCHF Schwab Intl Equity ETF 0.03% 27,286 $635K No change
AIZ Assurant Inc. 0.03% 2,919 $632K Reduce -5.6%
KGC Kinross Gold Corp. 0.03% 25,309 $629K Add +2.1%
SBAC SBA Communications Corp. 0.03% 3,252 $629K Reduce -3.8%
INDA iShares MSCI India ETF 0.03% 12,019 $626K Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.03% 2,550 $625K Add +39.0%
VMC Vulcan Materials Co. 0.03% 2,031 $625K Add +9.8%
BILI Bilibili Inc.-Sponsored ADR 0.03% 22,170 $623K Add +3.4%
DTE DTE Energy Company 0.03% 4,378 $619K Reduce -1.1%
CLH Clean Harbors Inc. 0.03% 2,664 $619K Add +0.8%
WDC Western Digital Corp. 0.03% 5,152 $619K Add +19.5%
HAS Hasbro Inc. 0.03% 8,154 $618K Add +2.1%
MSTR Strategy Inc. 0.03% 1,902 $613K Reduce -6.6%
KMI Kinder Morgan Inc. 0.03% 21,615 $612K Add +17.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 15,787 $611K Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 12,182 $610K Add +9.9%
DVY iShares Select Dividend ETF 0.02% 4,290 $610K Reduce -9.8%
MELI MercadoLibre Inc. 0.02% 259 $605K Add +2.0%
EW Edwards Lifesciences Corp. 0.02% 7,732 $601K Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 66,541 $598K Add +0.6%
INGR Ingredion Inc. 0.02% 4,897 $598K Add +4.7%
CIB Grupo Cibest SA-ADR 0.02% 11,421 $593K Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 4,826 $592K Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 9,860 $588K Reduce -13.1%
GEN Gen Digital Inc. 0.02% 20,608 $585K Reduce -1.5%
WDS Woodside Energy Group-ADR 0.02% 38,761 $583K Add +3.6%
CTSH Cognizant Tech Solutions-A 0.02% 8,681 $582K Reduce -4.9%
TS Tenaris SA-ADR 0.02% 16,268 $582K Reduce -4.2%
PFG Principal Financial Group 0.02% 7,010 $581K Reduce -0.9%
DAR Darling Ingredients Inc. 0.02% 18,823 $581K Add +5.2%
ODFL Old Dominion Freight Line 0.02% 4,124 $581K Reduce -5.4%
HALO Halozyme Therapeutics Inc. 0.02% 7,912 $580K Reduce -16.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,266 $577K Add +3.3%
SSNC Ss&c Technologies Holdings 0.02% 6,503 $577K Add +2.5%
MBB iShares MBS ETF 0.02% 6,059 $577K Add +0.4%
FANG Diamondback Energy Inc. 0.02% 4,011 $574K Reduce -4.0%
EQNR Equinor ASA-Spon ADR 0.02% 23,514 $573K Add +7.5%
AVB Avalonbay Communities Inc. 0.02% 2,964 $573K Reduce -10.1%
FTS Fortis Inc. 0.02% 11,284 $573K Reduce -6.1%
ETR Entergy Corp. 0.02% 6,089 $567K Reduce -0.3%
CMA Comerica Inc. 0.02% 8,272 $567K Add +2.0%
STN Stantec Inc. 0.02% 5,254 $566K Reduce -1.1%
BWXT BWX Technologies Inc. 0.02% 3,058 $564K Reduce -7.6%
EWJ iShares MSCI Japan ETF 0.02% 7,000 $561K Add +100.0%
OXY Occidental Petroleum Corp. 0.02% 11,855 $560K Add +1.6%
VLTO Veralto Corp. 0.02% 5,252 $560K Add +0.5%
FICO Fair Isaac Corp. 0.02% 374 $560K Add +12.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,660 $558K Reduce -5.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 38,074 $557K Reduce -15.1%
DXCM Dexcom Inc. 0.02% 8,260 $556K Add +12.3%
EXPE Expedia Group Inc. 0.02% 2,597 $555K Add +7.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 7,490 $554K New
NIO Nio Inc. - ADR 0.02% 72,710 $554K Add +25.6%
J Jacobs Solutions Inc. 0.02% 3,693 $553K Add +9.1%
LDOS Leidos Holdings Inc. 0.02% 2,925 $553K Add +1.2%
E Eni SPA-Sponsored ADR 0.02% 15,762 $551K Add +0.2%
AYI Acuity Inc. 0.02% 1,595 $549K Add +5.7%
TSCO Tractor Supply Company 0.02% 9,651 $549K Add +2.8%
APO Apollo Global Management Inc. 0.02% 4,110 $548K Add +10.3%
PRF Invesco Rafi US 1000 ETF 0.02% 12,086 $546K Add +11.6%
EWC iShares MSCI Canada ETF 0.02% 10,724 $542K No change
PVH PVH Corp. 0.02% 6,460 $541K Reduce -5.8%
DOV Dover Corp. 0.02% 3,242 $541K Reduce -5.7%
DEO Diageo PLC-Sponsored ADR 0.02% 5,645 $539K Reduce -18.9%
BIIB Biogen Inc. 0.02% 3,832 $537K Reduce -8.4%
CNXC Concentrix Corp. 0.02% 11,612 $536K Add +5.3%
FSV Firstservice Corp. 0.02% 2,810 $535K Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 33,430 $535K Reduce -16.8%
WEC WEC Energy Group Inc. 0.02% 4,670 $535K Reduce -2.6%
XEL Xcel Energy Inc. 0.02% 6,621 $534K Add +2.9%
FIS Fidelity National Info Serv 0.02% 8,077 $533K Reduce -5.4%
CHTR Charter Communications Inc. Class A 0.02% 1,935 $532K Reduce -8.9%
ENTG Entegris Inc. 0.02% 5,749 $532K Add +9.8%
WAB Wabtec Corp. 0.02% 2,648 $531K Add +6.3%
CTRA Coterra Energy Inc. 0.02% 22,360 $529K Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 26,891 $528K Reduce -0.2%
NET Cloudflare Inc. Class A 0.02% 2,452 $526K Add +9.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,056 $526K Reduce -14.9%
BAP Credicorp Ltd. 0.02% 1,971 $525K Reduce -1.3%
HLN Haleon PLC-ADR 0.02% 58,439 $524K Reduce -19.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,270 $523K No change
DIHP Dimensional International Hi 0.02% 17,189 $522K No change
ACM Aecom 0.02% 3,988 $520K Add +10.9%
TOTL SS Doubleline TR Tact ETF 0.02% 12,787 $519K No change
NXPI NXP Semiconductors NV 0.02% 2,277 $519K Reduce -1.2%
GIL Gildan Activewear Inc. 0.02% 8,945 $517K No change
TRP TC Energy Corp. 0.02% 9,454 $514K Reduce -5.1%
MP MP Materials Corp. 0.02% 7,646 $513K Add +6.7%
ADM Archer-Daniels-Midland Co. 0.02% 8,555 $511K Reduce -2.2%
D Dominion Energy Inc. 0.02% 8,336 $510K Reduce -19.3%
MYRG MYR Group Inc./Delaware 0.02% 2,445 $509K Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,635 $505K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.02% 549 $505K Add +15.3%
NTRS Northern Trust Corp. 0.02% 3,730 $502K Add +9.7%
CNH CNH Industrial NV 0.02% 45,803 $497K Reduce -11.2%
TAL Tal Education Group- ADR 0.02% 44,013 $493K No change
NUE Nucor Corp. 0.02% 3,635 $492K Reduce -5.8%
RJF Raymond James Financial Inc. 0.02% 2,848 $492K Add +4.5%
TIMB Tim SA-ADR 0.02% 21,917 $489K Add +6.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,863 $488K Add +3.6%
PBR Petroleo Brasileiro-Spon ADR 0.02% 38,247 $484K Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,868 $484K Reduce -31.0%
DFAT Dimensional US Target Value 0.02% 8,317 $484K No change
STLD Steel Dynamics Inc. 0.02% 3,468 $484K Add +2.4%
WIX Wix.com Ltd. 0.02% 2,707 $481K Reduce -0.4%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 79,611 $479K Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,606 $477K Add +0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 19,073 $475K Reduce -0.9%
SYF Synchrony Financial 0.02% 6,670 $474K Add +4.0%
STE Steris PLC 0.02% 1,914 $474K Add +0.9%
BBY Best Buy Co. Inc. 0.02% 6,234 $471K Reduce -7.1%
ARW Arrow Electronics Inc. 0.02% 3,887 $470K Reduce -6.7%
JHX James Hardie Ind PLC 0.02% 24,378 $468K Reduce -12.8%
RBLX Roblox Corp. Class A 0.02% 3,376 $468K Add +49.3%
NTRA Natera Inc. 0.02% 2,899 $467K Reduce -2.6%
PODD Insulet Corp. 0.02% 1,511 $466K Add +5.4%
HAL Halliburton Co. 0.02% 18,900 $465K Add +7.8%
GIB Cgi Inc. 0.02% 5,213 $465K Reduce -12.6%
IPG Interpublic Group of Cos Inc. 0.02% 16,636 $464K Reduce -8.6%
XBI SS SPDR S&P Biotech ETF 0.02% 4,613 $462K Add +23.1%
CCI Crown Castle Inc. 0.02% 4,775 $461K Add +6.2%
PAYC Paycom Software Inc. 0.02% 2,198 $457K Add +2.6%
APA Apa Corp. 0.02% 18,599 $452K Add +8.1%
XLF SS Financial Select Sector 0.02% 8,341 $449K Add +37.1%
WAT Waters Corp. 0.02% 1,496 $449K Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,108 $448K Add +0.1%
ICL Icl Group Ltd. 0.02% 71,298 $447K Reduce -0.5%
AKAM Akamai Technologies Inc. 0.02% 5,885 $446K Reduce -9.6%
AVY Avery Dennison Corp. 0.02% 2,720 $441K Reduce -5.8%
EOD Allspring Global Dividend Op 0.02% 77,010 $439K No change
CIG Cia Energetica DE-Spon ADR 0.02% 207,957 $439K Reduce -0.4%
ATR Aptargroup Inc. 0.02% 3,273 $437K Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 14,093 $434K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,486 $434K Reduce -5.3%
ARCC Ares Capital Corp. 0.02% 21,179 $432K Add +53.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,485 $432K Reduce -0.3%
VALE Vale SA-SP ADR 0.02% 39,664 $431K Reduce -3.0%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,328 $429K Add +3.0%
NBTB N B T Bancorp Inc. 0.02% 10,247 $428K No change
UGI Ugi Corp. 0.02% 12,823 $426K Add +8.7%
LSTR Landstar System Inc. 0.02% 3,462 $424K Reduce -1.9%
OHI Omega Healthcare Investors 0.02% 9,969 $421K Add +77.5%
OTIS Otis Worldwide Corp. 0.02% 4,593 $420K Reduce -13.4%
WMS Advanced Drainage Systems Inc. 0.02% 3,027 $420K Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.02% 6,178 $419K Add +13.8%
FDS Factset Research Systems Inc. 0.02% 1,460 $418K Add +118.9%
JBL Jabil Inc. 0.02% 1,925 $418K Add +12.1%
AER Aercap Holdings NV 0.02% 3,448 $417K Add +6.3%
WPC WP Carey Inc. 0.02% 6,140 $415K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.02% 2,737 $413K Add +6.8%
IQLT iShares MSCI International Q 0.02% 9,336 $413K Reduce -0.5%
CIGI Colliers Intl GR-Subord Vot 0.02% 2,618 $409K No change
GGG Graco Inc. 0.02% 4,793 $407K Add +2.1%
VRSN Verisign Inc. 0.02% 1,453 $406K Reduce -7.1%
UPS United Parcel Service Class B 0.02% 4,826 $403K Reduce -22.1%
ET Energy Transfer LP 0.02% 23,413 $402K Add +0.0%
JPC Nuveen Prefered & Income Opp 0.02% 48,995 $402K Add +32.4%
EWW iShares MSCI Mexico ETF 0.02% 5,860 $400K No change
KEP Korea Elec Power Corp.-SP ADR 0.02% 30,608 $399K Reduce -0.1%
BG Bunge Global SA 0.02% 4,906 $399K Reduce -8.8%
KDP Keurig Dr Pepper Inc. 0.02% 15,597 $398K Reduce -26.7%
LPLA LPL Financial Holdings Inc. 0.02% 1,190 $396K Add +4.7%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 31,735 $396K Add +0.5%
MCHP Microchip Technology Inc. 0.02% 6,139 $394K Reduce -15.6%
TMHC Taylor Morrison Home Corp. 0.02% 5,970 $394K Reduce -1.8%
XNIEX Virtus Equity & Convertible 0.02% 15,663 $393K No change
BRO Brown & Brown Inc. 0.02% 4,190 $393K Add +4.6%
USFD US Foods Holding Corp. 0.02% 5,113 $392K Add +18.6%
ALB Albemarle Corp. 0.02% 4,821 $391K New
CIEN Ciena Corp. 0.02% 2,655 $387K Reduce -0.1%
GEHC GE Healthcare Technology 0.02% 5,131 $385K Add +4.9%
TTEK Tetra Tech Inc. 0.02% 11,465 $383K Add +5.4%
FFIV F5 Inc. 0.02% 1,180 $381K Add +5.0%
MT Arcelormittal-NY Registered 0.02% 10,520 $380K Add +1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 26,302 $380K No change
GWRE Guidewire Software Inc. 0.02% 1,652 $380K Add +15.3%
IWD iShares Russell 1000 Value E 0.02% 1,864 $379K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,808 $377K Reduce -0.7%
TDY Teledyne Technologies Inc. 0.02% 642 $376K Add +6.3%
DGX Quest Diagnostics Inc. 0.02% 1,971 $376K Add +7.2%
WAL Western Alliance Bancorp 0.02% 4,326 $375K No change
RITM Rithm Capital Corp. 0.02% 32,842 $374K Add +51.3%
BIDU Baidu Inc. - Spon ADR 0.02% 2,837 $374K New
LKQ LKQ Corp. 0.02% 12,237 $374K Reduce -1.9%
MAA Mid-America Apartment Comm 0.02% 2,661 $372K Reduce -8.5%
VNM Vaneck Vietnam ETF 0.02% 20,776 $371K No change
VOD Vodafone Group PLC-SP ADR 0.02% 31,790 $369K Reduce -28.3%
LYV Live Nation Entertainment Inc. 0.01% 2,239 $366K Add +7.3%
WTW Willis Towers Watson PLC 0.01% 1,059 $366K Add +5.5%
IQV Iqvia Holdings Inc. 0.01% 1,923 $365K Add +15.1%
ONC Beone Medicines Ltd.-ADR 0.01% 1,071 $365K Add +28.0%
CSGP Costar Group Inc. 0.01% 4,318 $364K Add +6.5%
MKL Markel Group Inc. 0.01% 190 $363K Reduce -2.6%
LVS Las Vegas Sands Corp. 0.01% 6,719 $361K Add +5.5%
MAS Masco Corp. 0.01% 5,119 $360K Add +5.8%
JLL Jones Lang Lasalle Inc. 0.01% 1,202 $359K Reduce -2.9%
FCNCA First Citizens Bcshs Class A 0.01% 199 $356K Add +9.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,450 $356K Add +0.5%
DAL Delta Air Lines Inc. 0.01% 6,234 $354K Add +15.2%
COHR Coherent Corp. 0.01% 3,279 $353K Add +0.5%
EIX Edison International 0.01% 6,383 $353K Add +21.4%
ENPH Enphase Energy Inc. 0.01% 9,952 $352K Add +64.9%
BSY Bentley Systems Inc. Class B 0.01% 6,835 $352K Add +2.0%
KT KT Corp.-SP ADR 0.01% 17,947 $350K Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,698 $350K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 16,150 $349K Add +27.5%
CAE Cae Inc. 0.01% 11,707 $347K Add +0.3%
EPD Enterprise Products Partners 0.01% 11,069 $346K No change
GRND Grindr Inc. 0.01% 23,000 $345K Reduce -0.1%
ALLY Ally Financial Inc. 0.01% 8,787 $344K Add +0.1%
LECO Lincoln Electric Holdings 0.01% 1,460 $344K Add +1.3%
EME Emcor Group Inc. 0.01% 530 $344K Add +13.5%
TWLO Twilio Inc. Class A 0.01% 3,431 $343K Reduce -6.4%
VONV Vanguard Russell 1000 Value 0.01% 3,831 $342K Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.01% 4,259 $340K No change
CLS Celestica Inc. 0.01% 1,374 $339K New
ANRO Alto Neuroscience Inc. 0.01% 84,162 $338K No change
CNC Centene Corp. 0.01% 9,447 $337K Add +52.3%
UAL United Airlines Holdings Inc. 0.01% 3,483 $336K Add +16.8%
LYB Lyondellbasell Indu Class A 0.01% 6,826 $335K Reduce -12.0%
NICE Nice Ltd. - Spon ADR 0.01% 2,309 $334K Reduce -13.9%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,409 $334K Add +2.4%
PPG PPG Industries Inc. 0.01% 3,162 $332K Add +9.4%
DG Dollar General Corp. 0.01% 3,203 $331K Add +13.4%
BLD Topbuild Corp. 0.01% 844 $330K Add +3.3%
LH Labcorp Holdings Inc. 0.01% 1,148 $330K Add +5.5%
WWD Woodward Inc. 0.01% 1,302 $329K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,338 $329K Add +1.7%
HUBB Hubbell Inc. 0.01% 763 $328K Add +7.0%
DCI Donaldson Co. Inc. 0.01% 4,008 $328K Add +4.3%
AEE Ameren Corporation 0.01% 3,141 $328K Add +3.0%
AFRM Affirm Holdings Inc. 0.01% 4,467 $326K Reduce -10.6%
IT Gartner Inc. 0.01% 1,241 $326K Reduce -6.5%
HTGC Hercules Capital Inc. 0.01% 17,018 $322K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,500 $321K No change
CMS CMS Energy Corp. 0.01% 4,348 $319K Add +0.1%
MGA Magna International Inc. 0.01% 6,715 $318K Add +0.4%
AIQ Global X Art Intel & Tech 0.01% 6,438 $318K Add +0.1%
GAP The Gap Inc. 0.01% 14,863 $318K Add +9.5%
IWO iShares Russell 2000 Growth 0.01% 991 $317K Reduce -1.7%
TECH Bio-Techne Corp. 0.01% 5,698 $317K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,594 $317K Add +31.9%
IAT iShares US Regional Banks Et 0.01% 6,000 $315K New
PTC PTC Inc. 0.01% 1,552 $315K Add +14.3%
XYZ Block Inc. 0.01% 4,354 $315K Add +8.4%
NI Nisource Inc. 0.01% 7,240 $313K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,577 $312K Add +9.3%
LEU Centrus Energy Corp. Class A 0.01% 1,005 $312K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,828 $310K Add +0.6%
NWSA News Corp. Class A 0.01% 10,058 $309K Add +2.7%
VOYA Voya Financial Inc. 0.01% 4,120 $308K Add +9.5%
LUV Southwest Airlines Co. 0.01% 9,571 $305K Add +5.3%
K Kellanova 0.01% 3,694 $303K Add +5.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 7,003 $301K Reduce -3.4%
NFG National Fuel Gas Co. 0.01% 3,253 $300K Add +21.9%
DFIV Dimensional International Va 0.01% 6,443 $297K No change
SMCI Super Micro Computer Inc. 0.01% 6,171 $296K Reduce -18.1%
DLB Dolby Laboratories Inc. Class A 0.01% 4,083 $295K Add +15.5%
ADX Adams Diversified Equity 0.01% 13,203 $294K Add +8.2%
KWEB Kranesh Csi China Internet 0.01% 7,000 $294K New
STLA Stellantis NV 0.01% 31,369 $293K Reduce -8.9%
WES Western Midstream Partners L 0.01% 7,450 $293K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 39,736 $292K Add +51.7%
SNOW Snowflake Inc. 0.01% 1,282 $289K Add +7.7%
RIVN Rivian Automotive Inc. Class A 0.01% 19,670 $289K Reduce -10.0%
S Sentinelone Inc. Class A 0.01% 16,381 $288K Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,210 $288K No change
BOKF Bok Financial Corporation 0.01% 2,580 $288K No change
CFG Citizens Financial Group 0.01% 5,403 $287K Add +6.3%
TLH iShares 10-20 Year Treasury 0.01% 2,785 $287K Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,793 $287K Add +7.4%
EXEL Exelixis Inc. 0.01% 6,912 $285K Reduce -1.2%
SUZ Suzano SA - Spon ADR 0.01% 30,365 $285K Reduce -3.3%
QGEN Qiagen N.V. 0.01% 6,388 $285K Reduce -3.8%
CNP Centerpoint Energy Inc. 0.01% 7,343 $285K Reduce -1.2%
CASY Casey's General Stores Inc. 0.01% 503 $284K Add +17.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,211 $284K No change
NNN NNN REIT Inc. 0.01% 6,674 $284K Reduce -9.4%
CBT Cabot Corp. 0.01% 3,714 $282K Add +1.3%
XSVM Invesco S&P Smallcap Value W 0.01% 5,000 $282K No change
JOE The St Joe Co. 0.01% 5,701 $282K No change
FTV Fortive Corp. 0.01% 5,756 $282K Reduce -3.8%
CLX Clorox Company 0.01% 2,263 $279K Reduce -60.2%
CWI State Street SPDR MSCI Acwi 0.01% 7,979 $279K No change
EVR Evercore Inc. Class A 0.01% 826 $279K Add +2.2%
BSV Vanguard Short-Term Bond ETF 0.01% 3,528 $278K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,705 $278K Reduce -1.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,153 $277K Add +1.4%
RGLD Royal Gold Inc. 0.01% 1,376 $276K New
DLTR Dollar Tree Inc. 0.01% 2,912 $275K Add +8.9%
MGM MGM Resorts International 0.01% 7,862 $272K Add +3.7%
MEOH Methanex Corp. 0.01% 6,849 $272K Reduce -5.7%
DY Dycom Industries Inc. 0.01% 932 $272K Reduce -4.3%
CNX CNX Resources Corp. 0.01% 8,461 $272K Reduce -0.2%
ELP Companhia Paranaense DE Ener 0.01% 27,625 $271K Add +5.5%
GLTR Abrdn Precious Metals Basket 0.01% 1,636 $271K Add +1.7%
MDB Mongodb Inc. 0.01% 867 $269K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,046 $269K No change
WY Weyerhaeuser Co. 0.01% 10,817 $268K Add +12.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $266K No change
RDDT Reddit Inc. Class A 0.01% 1,156 $266K New
FNV Franco-Nevada Corp. 0.01% 1,190 $265K New
EINC Vaneck Energy Income ETF 0.01% 2,666 $264K New
VGIT Vanguard Intermediate-Term T 0.01% 4,388 $263K Add +0.6%
TSLX Sixth Street Specialty Lendi 0.01% 11,514 $263K No change
QSR Restaurant Brands Intern 0.01% 4,102 $263K Reduce -9.8%
ATO Atmos Energy Corp. 0.01% 1,532 $262K Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,026 $261K Reduce -4.2%
REXR Rexford Industrial Realty Inc. 0.01% 6,344 $261K Add +1.7%
CAG Conagra Brands Inc. 0.01% 13,943 $255K Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,714 $255K Reduce -9.4%
PBA Pembina Pipeline Corp. 0.01% 6,298 $255K Reduce -5.4%
WTS Watts Water Technologies-A 0.01% 911 $254K Add +3.6%
BAM Brookfield Asset Mgmt-A 0.01% 4,447 $253K Add +9.1%
FMX Fomento Economico Mex-SP ADR 0.01% 2,553 $252K Add +1.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 6,926 $251K Reduce -4.9%
FMC FMC Corp. 0.01% 7,410 $249K Reduce -20.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 9,867 $249K Add +15.1%
PII Polaris Inc. 0.01% 4,275 $249K New
CINF Cincinnati Financial Corp. 0.01% 1,568 $248K Add +13.1%
DSL Doubleline Income Solutions 0.01% 20,000 $246K No change
SMR Nuscale Power Corp. 0.01% 6,813 $245K Add +0.6%
NTR Nutrien Ltd. 0.01% 4,146 $243K Add +4.0%
SCHA Schwab US Small-Cap ETF 0.01% 8,713 $243K No change
PVAL Putnam Focused LRG Cap Value 0.01% 5,654 $242K New
DDOG Datadog Inc. Class A 0.01% 1,695 $241K New
RS Reliance Inc. 0.01% 855 $240K Add +4.1%
MUSA Murphy USA Inc. 0.01% 617 $240K Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,371 $239K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,508 $239K No change
CRL Charles River Laboratories 0.01% 1,517 $237K Add +0.4%
WBD Warner Bros Discovery Inc. 0.01% 12,108 $236K Add +18.9%
EXE Expand Energy Corp. 0.01% 2,219 $236K Add +13.2%
PPL PPL Corp. 0.01% 6,343 $236K Add +3.5%
VONG Vanguard Russell 1000 Growth 0.01% 1,956 $236K Reduce -1.6%
LNC Lincoln National Corp. 0.01% 5,827 $235K Reduce -1.1%
FMS Fresenius Medical Care-ADR 0.01% 8,919 $235K Reduce -2.4%
TXT Textron Inc. 0.01% 2,769 $234K Add +3.6%
ACRE Ares Commercial Real Estate 0.01% 51,801 $234K Add +62.8%
SNA Snap-on Inc. 0.01% 674 $234K Add +3.4%
SCHX Schwab US Large-Cap ETF 0.01% 8,855 $233K Add +1.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,361 $233K Reduce -0.9%
SLM SLM Corp. 0.01% 8,412 $233K No change
WEX Wex Inc. 0.01% 1,474 $232K New
HUBS HubSpot Inc. 0.01% 496 $232K Add +3.3%
FIX Comfort Systems USA Inc. 0.01% 280 $231K New
VDC Vanguard Consumer Staple ETF 0.01% 1,081 $231K New
WINN Harbor Long-Term Growers ETF 0.01% 7,402 $231K No change
GMAB Genmab A/S -SP ADR 0.01% 7,475 $229K New
THG Hanover Insurance Group Inc./ 0.01% 1,257 $228K Reduce -0.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,168 $228K No change
EFX Equifax Inc. 0.01% 889 $228K Add +1.6%
IP International Paper Co. 0.01% 4,901 $227K Add +1.3%
DTM DT Midstream Inc. 0.01% 1,997 $226K Add +6.3%
DECK Deckers Outdoor Corp. 0.01% 2,227 $226K Add +3.8%
HOLX Hologic Inc. 0.01% 3,338 $225K Add +0.7%
FDN First Trust DJ Internet Ind 0.01% 805 $225K No change
ZION Zions Bancorp NA 0.01% 3,945 $223K Reduce -1.7%
KVUE Kenvue Inc. 0.01% 13,746 $223K New
MUR Murphy Oil Corp. 0.01% 7,803 $222K Reduce -18.3%
KSS Kohls Corp. 0.01% 14,398 $221K Reduce -1.5%
PKG Packaging Corp. of America 0.01% 1,014 $221K New
RBA RB Global Inc. 0.01% 2,037 $221K New
TPL Texas Pacific Land Corp. 0.01% 236 $220K Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,934 $220K No change
ALK Alaska Air Group Inc. 0.01% 4,416 $220K New
BBD Banco Bradesco-ADR 0.01% 64,604 $218K Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.01% 1,590 $218K Reduce -27.5%
QID Proshares Ultrashort QQQ 0.01% 10,100 $217K No change
UDR Udr Inc. 0.01% 5,831 $217K Add +3.9%
LDP Cohen & Steers Limited Durat 0.01% 10,000 $217K No change
FE Firstenergy Corp. 0.01% 4,704 $216K New
DOC Healthpeak Properties Inc. 0.01% 11,229 $215K New
SOFI Sofi Technologies Inc. 0.01% 8,099 $214K New
CPAY Corpay Inc. 0.01% 740 $213K Add +19.9%
SFM Sprouts Farmers Market Inc. 0.01% 1,956 $213K Add +9.8%
BALL Ball Corp. 0.01% 4,213 $212K Reduce -5.7%
ON On Semiconductor 0.01% 4,291 $212K Add +0.3%
GAM General American Investors 0.01% 3,392 $211K New
THQ Abrdn Healthcare Opport 0.01% 12,200 $211K Add +1.7%
TYL Tyler Technologies Inc. 0.01% 402 $210K Add +11.4%
POOL Pool Corp. 0.01% 678 $210K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,066 $208K Add +0.5%
RUN Sunrun Inc. 0.01% 12,007 $208K Add +1.7%
JHG Janus Henderson Group PLC 0.01% 4,643 $207K New
TER Teradyne Inc. 0.01% 1,494 $206K New
R Ryder System Inc. 0.01% 1,090 $206K New
CRWV Coreweave Inc. Class A 0.01% 1,500 $205K Reduce -16.7%
PUK Prudential PLC-ADR 0.01% 7,302 $204K New
INSM Insmed Inc. 0.01% 1,417 $204K New
EMO Clearbridge Energy Midstream 0.01% 4,540 $204K Reduce -45.6%
SSL Sasol Ltd.-Sponsored ADR 0.01% 32,723 $204K Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,531 $203K New
JBS JBS NV-A 0.01% 13,472 $201K Reduce -1.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 8,389 $201K No change
AMCR Amcor PLC 0.01% 23,679 $194K Add +9.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 20,278 $192K No change
RVT Royce Small-Cap Trust Inc. 0.01% 11,798 $190K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 20,853 $190K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 10,421 $189K Reduce -2.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 31,678 $188K No change
GHY Pgim Global High Yield Fund 0.01% 14,453 $186K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 17,892 $185K Reduce -52.5%
PTEN Patterson-Uti Energy Inc. 0.01% 35,517 $184K Reduce -7.5%
XSCDX LMP Capital and Income Fund 0.01% 11,792 $183K Reduce -48.3%
BWG Brandywineglobal Global Inco 0.01% 21,077 $183K No change
GUG Guggenheim Active Allocation 0.01% 11,232 $175K Reduce -52.4%
JRS Nuveen Real Estate Income 0.01% 21,329 $174K Reduce -51.4%
AES AES Corp. 0.01% 13,240 $174K Add +22.8%
DNP DNP Select Income Fund Inc. 0.01% 17,246 $173K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,996 $169K Reduce -53.4%
WDI Western Asset Divers Inc. 0.01% 11,400 $168K No change
BTZ BlackRock Credit Allocation 0.01% 15,125 $167K No change
BGX Blackstone Long-Short Credit 0.01% 13,892 $167K No change
KIO KKR Income Opportunities 0.01% 12,996 $164K No change
JFR Nuveen Floating Rate Income 0.01% 19,382 $159K No change
UGP Ultrapar Particpac-Spon ADR 0.01% 37,697 $155K Reduce -22.4%
BGB Blackstone Strategic Credit 0.01% 12,500 $152K No change
PROSHARES TR 0.01% 10,000 $145K No change
PK Park Hotels & Resorts Inc. 0.01% 11,897 $132K New
RLX RLX Technology Inc.-ADR 0.01% 49,455 $130K Reduce -0.9%
PGRE Paramount Group Inc. 0.01% 19,142 $125K Add +2.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 11,019 $124K Add +5.7%
NAD Nuveen Quality Municipal Inc. 0.01% 10,500 $123K New
MPT Medical Properties Trust Inc. 0.00% 22,568 $114K Add +26.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 10,209 $101K New
EC Ecopetrol SA-Sponsored ADR 0.00% 10,635 $98K Reduce -16.7%
ABEV Ambev SA-ADR 0.00% 43,906 $98K Reduce -24.1%
LPL LG Display Co. Ltd.-ADR 0.00% 18,414 $96K New
ARRY Array Technologies Inc. 0.00% 10,787 $88K Add +4.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,200 $74K Add +1.4%
TMC TMC the Metals Co. Inc. 0.00% 11,000 $70K New
GRAB Grab Holdings Ltd. Class A 0.00% 10,029 $60K New
CERS Cerus Corp. 0.00% 36,860 $59K No change
URG Ur-Energy Inc. 0.00% 26,625 $48K No change
CURV Torrid Holdings Inc. 0.00% 24,664 $43K No change
NUVVE HOLDING CORP 0.00% 21,525 $5K New

Options reported separately and not counted above: SPY calls ($733K).

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -8.7% 0.25% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.4% 0.18% −0.10
SAP Sap SE-Sponsored ADR Reduce -1.2% 0.27% −0.07
VRSK Verisk Analytics Inc. Reduce -4.8% 0.14% −0.06
LYFT LYFT Inc. Class A Reduce -71.6% 0.03% −0.06
PG The Procter & Gamble Co. Reduce -5.1% 0.30% −0.06
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -0.0% 0.29% −0.05
PM Philip Morris International Reduce -2.5% 0.20% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 4.24% −0.05
KO The Coca-Cola Co. Reduce -4.5% 0.23% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 0.63% −0.05
SCHD Schwab US DVD Equity ETF Reduce -42.3% 0.06% −0.05
CI The Cigna Group Reduce -5.9% 0.15% −0.05
ADBE Adobe Inc. Reduce -3.6% 0.19% −0.05
FISV Fiserv Inc. Reduce -8.4% 0.07% −0.04
INFY Infosys Ltd.-SP ADR Reduce -4.3% 0.14% −0.04
IWF iShares Russell 1000 Growth Reduce -18.8% 0.18% −0.04
WIT Wipro Ltd.-ADR Reduce -4.8% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -16.7% 0.07% −0.04
HON Honeywell International Inc. Reduce -7.9% 0.11% −0.03
RELX Relx PLC - Spon ADR Reduce -1.3% 0.12% −0.03
PEN Penumbra Inc. Reduce -1.3% 0.26% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -8.4% 0.09% −0.03
PGR Progressive Corp. Reduce -0.2% 0.17% −0.03
SNY Sanofi-ADR Reduce -29.4% 0.05% −0.03
SCHW Schwab (charles) Corp. Reduce -9.2% 0.20% −0.03
FTNT Fortinet Inc. Reduce -19.9% 0.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.9% 0.10% −0.03
AMT American Tower Corp. Reduce -1.0% 0.10% −0.03
HES Hess Corp. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -3.3% 0.12% −0.03
ELV Elevance Health Inc. Reduce -3.5% 0.07% −0.03
PAYX Paychex Inc. Reduce -3.8% 0.08% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.6% 0.09% −0.02
RACE Ferrari NV Reduce -8.6% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -8.4% 0.08% −0.02
IWV iShares Russell 3000 ETF Reduce -6.2% 0.31% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -9.7% 0.18% −0.02
VT Vanguard Tot World STK ETF Reduce -0.3% 1.12% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.04% −0.02
LIN Linde PLC Reduce -2.4% 0.21% −0.02
UNP Union Pacific Corp. Reduce -4.1% 0.20% −0.02
GWW WW Grainger Inc. Reduce -2.8% 0.09% −0.02
MCD McDonald's Corp. Reduce -3.4% 0.24% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -0.8% 0.11% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
UL Unilever PLC Reduce -4.1% 0.11% −0.02
CLX Clorox Company Reduce -60.2% 0.01% −0.02
T AT&T Inc. Reduce -0.7% 0.15% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +0.0% 2.29% +0.48
NVDA Nvidia Corp. Add +1.1% 5.35% +0.47
TSLA Tesla Inc. Add +3.4% 1.00% +0.25
GOOG Alphabet Inc. Class C Add +6.3% 0.92% +0.23
AVGO Broadcom Inc. Add +4.8% 1.28% +0.17
SNX TD Synnex Corp. Add +1145.3% 0.17% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.4% 1.22% +0.15
ORCL Oracle Corp. Add +3.5% 0.67% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.74% +0.06
APP AppLovin Corp. Class A Add +13.4% 0.11% +0.06
ABBV Abbvie Inc. Add +0.5% 0.42% +0.06
PLTR Palantir Technologies Inc. Class A Add +12.5% 0.20% +0.05
BABA Alibaba Group Holding-SP ADR Add +4.9% 0.15% +0.05
CVX Chevron Corp. Add +24.0% 0.22% +0.04
MSFT Microsoft Corp. Add +5.5% 5.24% +0.04
LRCX Lam Research Corp. Add +3.8% 0.15% +0.04
MU Micron Technology Inc. Add +2.1% 0.17% +0.04
IWB iShares Russell 1000 ETF Add +11.9% 0.36% +0.03
IGF iShares Global Infrastructur Add +15.2% 0.40% +0.03
XLE SS Energy Select Sector Add +180.7% 0.05% +0.03
CAT Caterpillar Inc. Add +3.8% 0.23% +0.03
GFI Gold Fields Ltd.-Spons ADR Add +5.0% 0.07% +0.03
SAN Banco Santander SA-Spon ADR Add +2.8% 0.17% +0.03
GLD SPDR Gold Shares Add +22.9% 0.11% +0.03
UBS UBS Group AG-Reg Add +0.6% 0.22% +0.02
NEM Newmont Corp. Add +5.5% 0.08% +0.02
GLW Corning Inc. Add +3.8% 0.07% +0.02
NXT Nextpower Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +3.0% 0.19% +0.02
RTX RTX Corp. Add +5.7% 0.22% +0.02
C Citigroup Inc. Add +5.0% 0.16% +0.02
GE General Electric Add +2.0% 0.24% +0.02
STX Seagate Technology Holdings Add +3.3% 0.06% +0.02
KYN Kayne Anderson Energy Infra Add +59.8% 0.07% +0.02
KLAC KLA Corp. Add +1.9% 0.17% +0.02
LOW Lowe's Cos Inc. Add +7.0% 0.18% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.16% +0.02
WPM Wheaton Precious Metals Corp. Add +4.0% 0.11% +0.02
ING ING Groep N.V.-Sponsored ADR Add +1.0% 0.18% +0.02
TJX TJX Companies Inc. Add +0.5% 0.22% +0.02
ALB Albemarle Corp. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.16% +0.02
GS Goldman Sachs Group Inc. Add +1.0% 0.39% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR Add +6.0% 0.24% +0.02
MS Morgan Stanley Add +2.8% 0.25% +0.01
UNH Unitedhealth Group Inc. Add +3.6% 0.31% +0.01
GEV GE Vernova Inc. Add +5.1% 0.14% +0.01
GM General Motors Co. Add +4.6% 0.09% +0.01
XYL Xylem Inc. Add +5.0% 0.16% +0.01

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