SVB Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), SVB Wealth LLC reported 758 stock positions worth $5.4 billion. Its top holding was AppLovin Class A (APP) at 33.3% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 739 new positions and added to 19. The biggest buy was a new position in AppLovin Class A (APP).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001626116
Portfolio Value
$5.4B (Q4 2024)
SEC Filing
0001626116-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $117.5M Q3 2024 Q4 2024: $5.4B $5.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 758 stocks · $5.4B

APP AppLovin Corp. Class A 33.29% 5,502,645 $1.8B New
AAPL Apple Inc. 7.51% 1,604,869 $401.9M Add +54880.1%
MSFT Microsoft Corp. 2.61% 331,078 $139.5M New
IWY iShares Russell Top 200 Grow 2.02% 459,585 $108.1M Add +243.1%
AVGO Broadcom Inc. 1.89% 435,478 $101.0M New
AGG iShares Core U.S. Aggregate 1.85% 1,020,473 $98.9M Add +398.9%
IVV iShares Core S&P 500 ETF 1.54% 139,846 $82.3M Add +18926.7%
AMZN Amazon.com Inc. 1.44% 352,133 $77.3M New
IEFA iShares Core MSCI Eafe ETF 1.12% 851,638 $59.9M Add +346.9%
IWX iShares Russell Top 200 Valu 1.06% 717,934 $56.7M Add +202.0%
JPM JPMorgan Chase & Co. 0.98% 217,752 $52.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 83,723 $49.1M New
NVDA Nvidia Corp. 0.91% 364,542 $49.0M New
GOOGL Alphabet Inc. Class A 0.91% 255,890 $48.4M New
ABBV Abbvie Inc. 0.85% 257,532 $45.8M New
IWS iShares Russell Mid-Cap Valu 0.72% 298,260 $38.6M Add +391.2%
GOOG Alphabet Inc. Class C 0.70% 196,676 $37.5M New
HD Home Depot Inc. 0.68% 92,940 $36.2M New
VOO Vanguard S&P 500 ETF 0.64% 63,585 $34.3M New
META Meta Platforms Inc. Class A 0.60% 54,415 $31.9M New
ABT Abbott Laboratories 0.58% 272,413 $30.8M New
V Visa Inc. Class A 0.54% 91,048 $28.8M New
IWF iShares Russell 1000 Growth 0.54% 71,385 $28.7M New
PG The Procter & Gamble Co. 0.52% 166,641 $27.9M New
ACN Accenture PLC Class A 0.52% 78,545 $27.6M New
BX Blackstone Inc. 0.48% 148,351 $25.6M Add +4449.3%
IWP iShares Russell Mid-Cap Grow 0.47% 197,924 $25.1M Add +514.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 113,887 $25.0M New
COST Costco Wholesale Corp. 0.46% 26,970 $24.7M New
CSCO Cisco Systems Inc. 0.45% 407,902 $24.1M New
TSLA Tesla Inc. 0.45% 59,118 $23.9M New
QUAL iShares MSCI USA Quality Fac 0.41% 122,801 $21.9M Add +5426.6%
IEMG iShares Core MSCI Emerging 0.40% 408,509 $21.3M Add +312.5%
PFF iShares Preferred & Income S 0.37% 636,280 $20.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 44,127 $20.0M New
WMT Walmart Inc. 0.37% 220,832 $20.0M New
NEE Nextera Energy Inc. 0.37% 278,293 $20.0M New
SGOV iShares 0-3 Month Treasury B 0.37% 195,165 $19.6M New
UNP Union Pacific Corp. 0.36% 84,540 $19.3M New
MUB iShares National Muni Bond E 0.35% 177,094 $18.9M Add +339.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 359,300 $18.6M New
ORCL Oracle Corp. 0.34% 109,861 $18.3M New
IJR iShares Core S&P Small-Cap E 0.33% 154,586 $17.8M New
BR Broadridge Financial Solutio 0.33% 77,377 $17.5M New
CVX Chevron Corp. 0.32% 117,716 $17.1M New
MRSH Marsh & McLennan Cos 0.31% 78,679 $16.7M New
HON Honeywell International Inc. 0.31% 73,880 $16.7M New
XOM Exxon Mobil Corp. 0.31% 155,052 $16.7M New
ETN Eaton Corp. PLC 0.31% 49,638 $16.5M New
IWM iShares Russell 2000 ETF 0.30% 73,301 $16.2M New
IWN iShares Russell 2000 Value E 0.29% 93,315 $15.3M New
LHX L3HARRIS Technologies Inc. 0.28% 72,492 $15.2M New
ICE Intercontinental Exchange Inc. 0.28% 101,838 $15.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.28% 22 $15.0M New
GVI iShares Intermediate Governm 0.27% 139,076 $14.5M New
NFLX Netflix Inc. 0.27% 16,164 $14.4M New
PEP Pepsico Inc. 0.27% 94,526 $14.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 118,384 $14.3M New
PFE Pfizer Inc. 0.26% 522,919 $13.9M New
VIG Vanguard Dividend Apprec ETF 0.26% 70,644 $13.8M New
IJH iShares Core S&P Midcap ETF 0.25% 218,336 $13.6M New
VTI VG Morningstar TS MKT ETF-US 0.24% 45,012 $13.0M New
ADP Automatic Data Processing 0.24% 44,057 $12.9M New
ISRG Intuitive Surgical Inc. 0.24% 24,363 $12.7M New
VTWO Vanguard Russell 2000 ETF 0.24% 142,279 $12.7M Add +296.9%
LLY Eli Lilly & Co. 0.23% 15,914 $12.3M New
MCD McDonald's Corp. 0.23% 42,270 $12.3M New
APD Air Products & Chemicals Inc. 0.23% 42,164 $12.2M New
UNH Unitedhealth Group Inc. 0.22% 23,752 $12.0M New
ADI Analog Devices Inc. 0.22% 54,498 $11.6M New
SYK Stryker Corp. 0.21% 31,442 $11.3M New
DHR Danaher Corp. 0.21% 48,801 $11.2M New
SNOW Snowflake Inc. 0.21% 72,110 $11.1M New
ELV Elevance Health Inc. 0.21% 30,114 $11.1M New
BLK BlackRock Inc. 0.20% 10,680 $10.9M New
PRI Primerica Inc. 0.20% 39,433 $10.7M New
EFA iShares MSCI Eafe ETF 0.20% 141,344 $10.7M New
MRK Merck & Co. Inc. 0.20% 107,136 $10.7M New
JNJ Johnson & Johnson 0.19% 71,949 $10.4M New
DGX Quest Diagnostics Inc. 0.19% 68,575 $10.3M New
GS Goldman Sachs Group Inc. 0.19% 18,009 $10.3M New
IQLT iShares MSCI International Q 0.19% 275,497 $10.2M New
ITOT iShares Core S&P Total U.S. 0.19% 78,372 $10.1M New
MDT Medtronic PLC 0.18% 123,183 $9.8M New
VLUE iShares MSCI USA Value Facto 0.18% 92,836 $9.8M New
KR Kroger Co. 0.18% 159,774 $9.8M New
ZTS Zoetis Inc. 0.18% 57,752 $9.4M New
MDLZ Mondelez International Inc. Class A 0.18% 157,442 $9.4M New
MAS Masco Corp. 0.17% 126,678 $9.2M New
ARES Ares Management Corp. Class A 0.17% 51,423 $9.1M New
ETR Entergy Corp. 0.17% 119,523 $9.1M New
QQQ Invesco QQQ Trust Series 1 0.16% 16,989 $8.7M New
VWO Vanguard Ftse Emerging Marke 0.16% 197,057 $8.7M New
TLH iShares 10-20 Year Treasury 0.16% 83,981 $8.4M Add +664.3%
MA Mastercard Inc. Class A 0.15% 15,416 $8.1M New
ADBE Adobe Inc. 0.15% 18,064 $8.0M New
EOG EOG Resources Inc. 0.15% 63,931 $7.8M New
INTU Intuit Inc. 0.14% 12,164 $7.6M New
A Agilent Technologies Inc. 0.14% 55,886 $7.5M New
PGR Progressive Corp. 0.14% 31,323 $7.5M New
TXG 10X Genomics Inc. Class A 0.14% 522,609 $7.5M New
CDW CDW Corp. 0.14% 41,862 $7.3M New
POOL Pool Corp. 0.13% 21,181 $7.2M New
GILD Gilead Sciences Inc. 0.13% 77,353 $7.1M New
DDOG Datadog Inc. Class A 0.13% 49,733 $7.1M New
VSS Vanguard Ftse All Wo X-US SC 0.13% 60,467 $6.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.13% 131,885 $6.9M New
XLK SS Technology Select Sector 0.13% 29,286 $6.8M New
AMGN Amgen Inc. 0.13% 25,886 $6.7M New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 27,918 $6.7M New
SBUX Starbucks Corp. 0.13% 73,326 $6.7M New
SCHF Schwab Intl Equity ETF 0.12% 355,834 $6.6M New
VLO Valero Energy Corp. 0.12% 53,004 $6.5M New
WM Waste Management Inc. 0.12% 32,149 $6.5M New
BBY Best Buy Co. Inc. 0.12% 75,602 $6.5M New
MCHP Microchip Technology Inc. 0.12% 112,480 $6.5M New
SCHW Schwab (charles) Corp. 0.12% 86,750 $6.4M New
CMCSA Comcast Corp. Class A 0.12% 167,233 $6.3M New
GLD SPDR Gold Shares 0.12% 25,661 $6.2M New
TFLO iShares Treasury Floating Ra 0.12% 123,099 $6.2M New
VRTX Vertex Pharmaceuticals Inc. 0.11% 15,163 $6.1M New
GUNR NT Mstar GLBL NR ETF 0.11% 164,467 $6.0M New
TDY Teledyne Technologies Inc. 0.11% 12,787 $5.9M New
RCL Royal Caribbean Cruises Ltd. 0.11% 25,707 $5.9M New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 115,506 $5.9M New
VNQ Vanguard Real Estate ETF 0.11% 65,622 $5.8M Add +381.4%
NKE Nike Inc. Class B 0.11% 77,049 $5.8M New
KO The Coca-Cola Co. 0.11% 92,485 $5.8M New
WDAY Workday Inc. Class A 0.10% 21,733 $5.6M New
IWB iShares Russell 1000 ETF 0.10% 17,321 $5.6M New
LIN Linde PLC 0.10% 13,209 $5.5M New
CPAY Corpay Inc. 0.10% 16,080 $5.4M New
CRM Salesforce Inc. 0.10% 16,269 $5.4M New
URI United Rentals Inc. 0.10% 7,641 $5.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 121,650 $5.3M New
TW Tradeweb Markets Inc. Class A 0.10% 40,112 $5.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 135,552 $5.2M New
VEA Vanguard Ftse Developed ETF 0.10% 107,587 $5.1M New
TYL Tyler Technologies Inc. 0.09% 8,755 $5.0M New
IQV Iqvia Holdings Inc. 0.09% 25,659 $5.0M New
SCZ iShares MSCI Eafe Small-Cap 0.09% 82,387 $5.0M Add +205.3%
BMY Bristol-Myers Squibb Co. 0.09% 87,294 $4.9M New
ABNB Airbnb Inc. Class A 0.09% 37,224 $4.9M New
EA Electronic Arts Inc. 0.09% 33,000 $4.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 18,132 $4.8M New
PPG PPG Industries Inc. 0.09% 39,425 $4.7M New
EEM iShares MSCI Emerging Market 0.09% 111,311 $4.7M New
RTX RTX Corp. 0.08% 38,511 $4.5M New
CSGP Costar Group Inc. 0.08% 62,164 $4.5M New
ICSH iShares Ultra Short Duration 0.08% 87,892 $4.4M New
DKNG Draftkings Inc. Class A 0.08% 117,512 $4.4M New
AMP Ameriprise Financial Inc. 0.08% 8,055 $4.3M New
REET iShares Global REIT ETF 0.08% 177,519 $4.3M New
KMI Kinder Morgan Inc. 0.08% 149,578 $4.1M New
IWD iShares Russell 1000 Value E 0.08% 22,018 $4.1M New
SCHD Schwab US DVD Equity ETF 0.07% 145,956 $4.0M New
CPRT Copart Inc. 0.07% 68,841 $4.0M New
JVAL JPMorgan US Value Factor ETF 0.07% 90,092 $3.9M Add +1565.0%
ANET Arista Networks Inc. 0.07% 34,979 $3.9M New
JPST JPMorgan Ultra-Short Income 0.07% 76,420 $3.8M New
MNST Monster Beverage Corp. 0.07% 73,045 $3.8M New
NTES Netease Inc.-ADR 0.07% 42,791 $3.8M New
PANW Palo Alto Networks Inc. 0.07% 20,923 $3.8M New
AXP American Express Co. 0.07% 12,631 $3.7M New
TREX Trex Company Inc. 0.07% 54,146 $3.7M New
EQIX Equinix Inc. 0.07% 3,900 $3.7M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 72,446 $3.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 32,717 $3.6M New
TMO Thermo Fisher Scientific Inc. 0.07% 6,815 $3.5M New
TEL Te Connectivity PLC 0.07% 24,655 $3.5M New
QNST Quinstreet Inc. 0.07% 152,071 $3.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 81,838 $3.5M New
WFC Wells Fargo & Co. 0.07% 49,637 $3.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 38,076 $3.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 45,150 $3.5M New
LOW Lowe's Cos Inc. 0.06% 14,039 $3.5M New
VZ Verizon Communications Inc. 0.06% 86,454 $3.5M New
FBTC Fidelity Wise Origin Bitcoin 0.06% 42,309 $3.5M New
SHV iShares 0-1 Year Treasury Bo 0.06% 31,326 $3.4M New
IT Gartner Inc. 0.06% 7,108 $3.4M New
ECL Ecolab Inc. 0.06% 14,687 $3.4M New
T AT&T Inc. 0.06% 143,741 $3.3M New
IWO iShares Russell 2000 Growth 0.06% 11,072 $3.2M New
IBB iShares Biotechnology ETF 0.06% 23,373 $3.1M New
AMD Advanced Micro Devices 0.06% 25,530 $3.1M New
PLTR Palantir Technologies Inc. Class A 0.06% 40,344 $3.1M New
DOV Dover Corp. 0.06% 15,886 $3.0M New
BKNG Booking Holdings Inc. 0.06% 592 $2.9M New
DVY iShares Select Dividend ETF 0.05% 21,863 $2.9M New
JQUA JPMorgan US Quality Factor 0.05% 50,060 $2.9M New
BND Vanguard Total Bond Market 0.05% 39,673 $2.9M New
EWU iShares MSCI United Kingdom 0.05% 82,470 $2.8M New
CL Colgate-Palmolive Co. 0.05% 30,601 $2.8M New
SEMHF Siemens Healthineers AG 0.05% 53,906 $2.8M New
VT Vanguard Tot World STK ETF 0.05% 23,466 $2.8M New
TOLZ Proshares GLB Infrastructure 0.05% 55,687 $2.7M Add +434.1%
MDY State Street SPDR S&P Midcap 0.05% 4,700 $2.7M New
GM General Motors Co. 0.05% 50,013 $2.7M New
INTC Intel Corp. 0.05% 132,607 $2.7M New
RXST Rxsight Inc. 0.05% 76,816 $2.6M New
IBIT iShares Bitcoin Trust ETF 0.05% 48,519 $2.6M New
AMAT Applied Materials Inc. 0.05% 15,595 $2.5M New
CAT Caterpillar Inc. 0.05% 6,978 $2.5M New
TXN Texas Instruments Inc. 0.05% 13,422 $2.5M New
MMM 3M Co. 0.05% 19,443 $2.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 8,810 $2.5M New
CB Chubb Ltd. 0.05% 8,956 $2.5M New
Total Market Index 0.04% 38,219 $2.4M New
GE General Electric filed as GE AEROSPACE 0.04% 14,188 $2.4M New
SDY SS SPDR S&P Dividend ETF 0.04% 17,618 $2.3M New
CI The Cigna Group 0.04% 8,411 $2.3M New
STT State Street Corp. 0.04% 23,501 $2.3M New
SPGI S&P Global Inc. 0.04% 4,584 $2.3M New
SCHB Schwab US Broad Market ETF 0.04% 100,038 $2.3M New
SWKS Skyworks Solutions Inc. 0.04% 25,482 $2.3M New
COP Conocophillips 0.04% 22,677 $2.2M New
TSM Taiwan Semiconductor-SP ADR 0.04% 11,312 $2.2M New
DUK Duke Energy Corp. 0.04% 20,713 $2.2M New
MO Altria Group Inc. 0.04% 42,465 $2.2M New
IGF iShares Global Infrastructur 0.04% 42,449 $2.2M New
LMT Lockheed Martin Corp. 0.04% 4,520 $2.2M New
MINT PIMCO Enhanced Short Maturit 0.04% 21,575 $2.2M New
MCK McKesson Corp. 0.04% 3,749 $2.1M New
ORLY O'reilly Automotive Inc. 0.04% 1,769 $2.1M New
DAL Delta Air Lines Inc. 0.04% 34,518 $2.1M New
MS Morgan Stanley 0.04% 16,333 $2.1M New
BA The Boeing Co. 0.04% 11,593 $2.1M New
SCHG Schwab US Large-Cap Growth 0.04% 72,741 $2.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,936 $2.0M New
QCOM Qualcomm Inc. 0.04% 12,852 $2.0M New
CDNS Cadence Design SYS Inc. 0.04% 6,525 $2.0M New
UPS United Parcel Service Class B 0.04% 15,465 $2.0M New
XLF SS Financial Select Sector 0.04% 39,755 $1.9M New
OKE Oneok Inc. 0.04% 19,022 $1.9M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 177,349 $1.8M New
LRCX Lam Research Corp. 0.03% 25,436 $1.8M New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 30,610 $1.8M New
COF Capital One Financial Corp. 0.03% 10,174 $1.8M New
AMT American Tower Corp. 0.03% 9,813 $1.8M New
VNQI Vanguard GLBL Ex-US Real Est 0.03% 45,071 $1.8M Add +123.7%
CVS CVS Health Corp. 0.03% 39,541 $1.8M New
RSG Republic Services Inc. 0.03% 8,690 $1.7M New
NOC Northrop Grumman Corp. 0.03% 3,686 $1.7M New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 15,592 $1.7M New
PNC PNC Financial Services Group 0.03% 8,821 $1.7M New
RC Ready Capital Corp. 0.03% 246,919 $1.7M New
KKR KKR & Co. Inc. 0.03% 11,362 $1.7M New
NOW ServiceNow Inc. 0.03% 1,577 $1.7M New
IOT Samsara Inc. Class A 0.03% 37,921 $1.7M New
TECH Bio-Techne Corp. 0.03% 22,856 $1.6M New
GBTC Grayscale Bitcoin Trust ETF 0.03% 22,238 $1.6M New
DFS Discover Financial Services 0.03% 9,369 $1.6M New
GIS General Mills Inc. 0.03% 24,883 $1.6M New
VYM Vanguard High DVD Yield ETF 0.03% 12,399 $1.6M New
C Citigroup Inc. 0.03% 22,181 $1.6M New
FISV Fiserv Inc. 0.03% 7,579 $1.6M New
KMB Kimberly-Clark Corp. 0.03% 11,714 $1.5M New
DE Deere & Co. 0.03% 3,599 $1.5M New
CMI Cummins Inc. 0.03% 4,362 $1.5M New
ITW Illinois Tool Works 0.03% 5,951 $1.5M New
BABA Alibaba Group Holding-SP ADR 0.03% 17,533 $1.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 5,094 $1.5M New
FTNT Fortinet Inc. 0.03% 15,213 $1.4M New
ALL Allstate Corp. 0.03% 7,449 $1.4M New
DD Dupont DE Nemours Inc. 0.03% 18,381 $1.4M New
MCO Moody's Corp. 0.03% 2,948 $1.4M New
VRSK Verisk Analytics Inc. 0.03% 5,029 $1.4M New
MU Micron Technology Inc. 0.03% 16,335 $1.4M New
TT Trane Technologies PLC 0.03% 3,688 $1.4M New
PRU Prudential Financial Inc. 0.03% 11,397 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,934 $1.3M New
UBER Uber Technologies Inc. 0.02% 21,787 $1.3M New
EBAY eBay Inc. 0.02% 21,152 $1.3M New
BDX Becton Dickinson and Co. 0.02% 5,765 $1.3M New
UPST Upstart Holdings Inc. 0.02% 21,210 $1.3M New
CQQQ Invesco China Technology ETF 0.02% 32,775 $1.3M New
DLR Digital Realty Trust Inc. 0.02% 7,213 $1.3M New
MPC Marathon Petroleum Corp. 0.02% 9,077 $1.3M New
MLM Martin Marietta Materials 0.02% 2,446 $1.3M New
DOW Dow Inc. 0.02% 31,249 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,529 $1.2M New
IYW iShares Ustechnology ETF 0.02% 7,758 $1.2M New
PM Philip Morris International 0.02% 10,032 $1.2M New
SO The Southern Co. 0.02% 14,636 $1.2M New
PYPL PayPal Holdings Inc. 0.02% 14,006 $1.2M New
WMB Williams Cos Inc. 0.02% 21,923 $1.2M New
CTVA Corteva Inc. 0.02% 20,776 $1.2M New
AKYA Akoya Biosciences Inc. 0.02% 515,398 $1.2M New
GEV GE Vernova Inc. 0.02% 3,559 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.02% 13,220 $1.2M New
ESML iShares ESG Aware MSCI USA S 0.02% 27,677 $1.2M New
CSX CSX Corp. 0.02% 36,032 $1.2M New
YUM Yum! Brands Inc. 0.02% 8,576 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,878 $1.1M New
VTIP Vanguard Short-Term Tips 0.02% 23,501 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.02% 4,603 $1.1M New
XYL Xylem Inc. 0.02% 9,782 $1.1M New
TGT Target Corp. 0.02% 8,272 $1.1M New
KHC The Kraft Heinz Co. 0.02% 36,392 $1.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 14,152 $1.1M New
DASH DoorDash Inc. Class A 0.02% 6,605 $1.1M New
KEYS Keysight Technologies Inc. 0.02% 6,881 $1.1M New
LYB Lyondellbasell Indu Class A 0.02% 14,857 $1.1M New
FTEC Fidelity MSCI Info Tech Indx 0.02% 5,842 $1.1M New
TMUS T-Mobile US Inc. 0.02% 4,803 $1.1M New
OMC Omnicom Group 0.02% 12,084 $1.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,431 $1.0M New
RELY Remitly Global Inc. 0.02% 45,702 $1.0M New
XLC SS Comm Select Sector SPDR 0.02% 10,612 $1.0M New
CME Cme Group Inc. 0.02% 4,411 $1.0M New
XLV SS Health Care Select Sector 0.02% 7,412 $1.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,470 $1.0M New
EWY iShares MSCI South Korea ETF 0.02% 20,000 $1.0M New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 39,659 $1.0M New
ACWI iShares MSCI Acwi ETF 0.02% 8,616 $1.0M New
XLY SS Consumer Disc Select Sect 0.02% 4,477 $1.0M New
ROK Rockwell Automation Inc. 0.02% 3,512 $1.0M New
HCA HCA Healthcare Inc. 0.02% 3,342 $1.0M New
HIMS Hims & Hers Health Inc. 0.02% 41,388 $1.0M New
BSX Boston Scientific Corp. 0.02% 11,185 $999K New
IDXX Idexx Laboratories Inc. 0.02% 2,416 $999K New
USSG Xtrackers MSCI USA Sele Eqty 0.02% 18,491 $998K New
HPQ HP Inc. 0.02% 30,298 $989K New
VGT Vanguard Info Tech ETF 0.02% 1,584 $985K New
TFC Truist Financial Corp. 0.02% 22,687 $984K New
OEF iShares S&P 100 ETF 0.02% 3,367 $973K New
IVW iShares S&P 500 Growth ETF 0.02% 9,576 $972K New
USO United States Oil Fund LP 0.02% 12,816 $968K New
SYY Sysco Corp. 0.02% 12,662 $968K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 14,338 $961K New
HOLX Hologic Inc. 0.02% 13,165 $949K New
CBRE CBRE Group Inc. Class A 0.02% 7,192 $944K New
DHI D.R. Horton Inc. 0.02% 6,731 $941K New
PLD Prologis Inc. 0.02% 8,867 $937K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,786 $928K New
VEU Vanguard Ftse All-World Ex-U 0.02% 16,108 $925K New
ADSK Autodesk Inc. 0.02% 3,128 $925K New
APO Apollo Global Management Inc. 0.02% 5,546 $916K New
PAYX Paychex Inc. 0.02% 6,521 $914K New
DELL Dell Technologies -C 0.02% 7,922 $913K New
HOOD Robinhood Markets Inc. Class A 0.02% 24,382 $908K New
NSRGY Nestle SA-Spons ADR 0.02% 11,091 $906K New
TRV The Travelers Cos Inc. 0.02% 3,751 $904K New
COIN Coinbase Global Inc. Class A 0.02% 3,602 $894K New
CARR Carrier Global Corp. 0.02% 13,062 $892K New
RF Regions Financial Corp. 0.02% 37,456 $881K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,255 $878K New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,265 $877K New
O Realty Income Corp. 0.02% 16,354 $873K New
NVS Novartis AG-Sponsored ADR 0.02% 8,931 $869K New
CTAS Cintas Corp. 0.02% 4,747 $867K New
HIG Hartford Insurance Group Inc. 0.02% 7,822 $856K New
DFUV Dimensional US Marketwide Va 0.02% 20,354 $833K New
SU Suncor Energy Inc. 0.02% 23,105 $824K New
SAP Sap SE-Sponsored ADR 0.02% 3,345 $824K New
AEP American Electric Power 0.02% 8,881 $819K New
VLTO Veralto Corp. 0.02% 7,979 $813K New
KLAC KLA Corp. 0.01% 1,263 $796K New
TQQQ Proshares Ultrapro QQQ 0.01% 10,000 $791K New
RWO State Street SPDR Dow Jones 0.01% 18,340 $787K New
MSI Motorola Solutions Inc. 0.01% 1,700 $786K New
DFAS Dimensional US Small Cap ETF 0.01% 12,056 $785K New
AZN Astrazeneca PLC-Spons ADR 0.01% 11,971 $784K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,628 $783K New
EMR Emerson Electric Co. 0.01% 6,180 $766K New
RSP Invesco S&P 500 Equal Weight 0.01% 4,367 $765K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 14,118 $751K New
SHEL Shell PLC-ADR 0.01% 11,968 $750K New
HTGC Hercules Capital Inc. 0.01% 36,563 $735K New
AFL Aflac Inc. 0.01% 6,973 $721K New
STZ Constellation Brands Inc. Class A 0.01% 3,234 $715K New
OC Owens Corning 0.01% 4,191 $714K New
AYI Acuity Inc. 0.01% 2,421 $707K New
CHD Church & Dwight Co. Inc. 0.01% 6,750 $707K New
REGN Regeneron Pharmaceuticals 0.01% 992 $707K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,199 $693K New
YUMC Yum China Holdings Inc. 0.01% 13,940 $671K New
QCLN First Trust Nasdaq Clean Edg 0.01% 19,373 $657K New
NRG NRG Energy Inc. 0.01% 7,283 $657K New
FICO Fair Isaac Corp. 0.01% 326 $649K New
MET Metlife Inc. 0.01% 7,897 $647K New
ESGD iShares Trust iShares ESG Aw 0.01% 8,486 $646K New
SCHC Schwab Intl Small-Cap Equity 0.01% 18,784 $645K New
HII Huntington Ingalls Industrie 0.01% 3,402 $643K New
NI Nisource Inc. 0.01% 17,400 $640K New
AVB Avalonbay Communities Inc. 0.01% 2,883 $634K New
SPG Simon Property Group Inc. 0.01% 3,681 $634K New
LVS Las Vegas Sands Corp. 0.01% 12,287 $631K New
SSO Proshares Ultra S&P500 0.01% 6,801 $629K New
NSC Norfolk Southern Corp. 0.01% 2,659 $624K New
ALB Albemarle Corp. 0.01% 7,232 $623K New
IWV iShares Russell 3000 ETF 0.01% 1,842 $616K New
SCHP Schwab U.S. Tips ETF 0.01% 23,619 $610K New
IVE iShares S&P 500 Value ETF 0.01% 3,187 $608K New
GPN Global Payments Inc. 0.01% 5,403 $605K New
NXPI NXP Semiconductors NV 0.01% 2,908 $604K New
RBLX Roblox Corp. Class A 0.01% 10,445 $604K New
RPM RPM International Inc. 0.01% 4,807 $592K New
BP BP PLC-Spons ADR 0.01% 19,880 $588K New
FLEX Flex Ltd. 0.01% 15,241 $585K New
CEG Constellation Energy 0.01% 2,608 $583K New
XLE SS Energy Select Sector 0.01% 6,778 $581K New
AON Aon PLC Class A 0.01% 1,578 $567K New
SHOP Shopify Inc. Class A 0.01% 5,296 $563K New
SYF Synchrony Financial 0.01% 8,551 $556K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,802 $555K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 15,904 $555K New
ROP Roper Technologies Inc. 0.01% 1,059 $551K New
CMWAY Commonwealth BK Aus-SP ADR 0.01% 5,748 $550K New
BITB Bitwise Bitcoin ETF 0.01% 10,810 $550K New
SONY Sony Group Corp. - SP ADR 0.01% 25,414 $538K New
HPE Hewlett Packard Enterprise 0.01% 25,098 $536K New
ESGU iShares ESG Aware MSCI USA 0.01% 4,097 $528K New
ATOGF AUTO1 Group SE 0.01% 33,595 $526K New
MAR Marriott International Class A 0.01% 1,884 $525K New
TWLO Twilio Inc. Class A 0.01% 4,734 $512K New
FIS Fidelity National Info Serv 0.01% 6,333 $511K New
PSX Phillips 66 0.01% 4,453 $507K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,282 $503K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,176 $502K New
ODFL Old Dominion Freight Line 0.01% 2,813 $496K New
PH Parker Hannifin Corp. 0.01% 779 $496K New
ROST Ross Stores Inc. 0.01% 3,275 $495K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,365 $494K New
TEAM Atlassian Corp. Class A 0.01% 2,014 $490K New
EXC Exelon Corp. 0.01% 13,007 $490K New
STX Seagate Technology Holdings 0.01% 5,540 $478K New
CLS Celestica Inc. 0.01% 5,180 $478K New
KVUE Kenvue Inc. 0.01% 22,392 $478K New
LULU Lululemon Athletica Inc. 0.01% 1,241 $475K New
VONG Vanguard Russell 1000 Growth 0.01% 4,575 $473K New
VTWV Vanguard Russell 2000 Value 0.01% 3,192 $462K New
AEE Ameren Corporation 0.01% 5,173 $461K New
AMCR Amcor PLC 0.01% 48,904 $460K New
MRVL Marvell Technology Inc. 0.01% 4,164 $460K New
DOC Healthpeak Properties Inc. 0.01% 22,664 $459K New
LDOS Leidos Holdings Inc. 0.01% 3,186 $459K New
HTHIY Hitachi Ltd. -ADR 0.01% 9,276 $459K New
ET Energy Transfer LP 0.01% 23,374 $458K New
SNA Snap-on Inc. 0.01% 1,340 $455K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 430 $453K New
GNTX Gentex Corp. 0.01% 15,735 $452K New
BHP BHP Group Ltd.-Spon ADR 0.01% 9,254 $452K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,298 $447K New
AWK American Water Works Co. Inc. 0.01% 3,589 $447K New
ESGE iShares Inc. iShares ESG Awar 0.01% 13,372 $446K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,498 $445K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,913 $441K New
BKR Baker Hughes Co. 0.01% 10,724 $440K New
AZO AutoZone Inc. 0.01% 137 $439K New
PCAR Paccar Inc. 0.01% 4,173 $434K New
UBS UBS Group AG-Reg 0.01% 14,298 $434K New
CNC Centene Corp. 0.01% 7,152 $433K New
EXPE Expedia Group Inc. 0.01% 2,324 $433K New
EMN Eastman Chemical Co. 0.01% 4,724 $431K New
COR Cencora Inc. 0.01% 1,919 $431K New
LEN Lennar Corp. Class A 0.01% 3,134 $427K New
GEN Gen Digital Inc. 0.01% 15,537 $425K New
AIG American International Group 0.01% 5,809 $423K New
ADEA Adeia Inc. 0.01% 30,231 $423K New
ETHA iShares Ethereum Trust ETF 0.01% 16,700 $422K New
GPC Genuine Parts Co. 0.01% 3,615 $422K New
JCI Johnson Controls Internation 0.01% 5,346 $422K New
CFG Citizens Financial Group 0.01% 9,620 $421K New
PDD PDD Holdings Inc. 0.01% 4,338 $421K New
BNPQY BNP Paribas-ADR 0.01% 13,675 $420K New
VOTE TCW Transform 500 ETF 0.01% 6,090 $419K New
JD Jd.com Inc.-ADR 0.01% 12,074 $419K New
NEM Newmont Corp. 0.01% 11,217 $417K New
GEHC GE Healthcare Technology 0.01% 5,330 $417K New
ALIZY Allianz SE - Unsp ADR 0.01% 13,600 $415K New
ITOCY Itochu Corp.-Unsponsored ADR 0.01% 4,193 $413K New
UL Unilever PLC 0.01% 7,276 $413K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 7,422 $412K New
XYZ Block Inc. 0.01% 4,840 $411K New
ADM Archer-Daniels-Midland Co. 0.01% 8,105 $409K New
WELL Welltower Inc. 0.01% 3,229 $407K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,425 $407K New
SBGSY Schneider Elect SE-Unsp ADR 0.01% 8,181 $406K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 3,055 $399K New
MFC Manulife Financial Corp. 0.01% 12,890 $396K New
BLDR Builders Firstsource Inc. 0.01% 2,758 $394K New
NABZY National Australia BK-SP ADR 0.01% 34,224 $392K New
AER Aercap Holdings NV 0.01% 4,084 $391K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 5,665 $391K New
FEZ State Street SPDR Euro Stoxx 0.01% 8,100 $390K New
XEL Xcel Energy Inc. 0.01% 5,755 $389K New
PATH Uipath Inc. Class A 0.01% 30,297 $385K New
ITT Itt Inc. 0.01% 2,695 $385K New
VXUS Vanguard Total Intl Stock 0.01% 6,521 $384K New
ROKU Roku Inc. 0.01% 5,129 $381K New
HCP Hashicorp Inc. Class A 0.01% 11,078 $379K New
FORTRESS TRANS INFRST INVS L 0.01% 2,622 $378K New
SHW The Sherwin-Williams Co. 0.01% 1,099 $374K New
SNPS Synopsys Inc. 0.01% 767 $372K New
APH Amphenol Corp. Class A 0.01% 5,359 $372K New
HESAY Hermes Intl-Unsponsored ADR 0.01% 1,557 $372K New
ABBNY Abb Ltd.-Spon ADR 0.01% 6,916 $371K New
AIZ Assurant Inc. 0.01% 1,740 $371K New
USB US Bancorp 0.01% 7,677 $367K New
CMS CMS Energy Corp. 0.01% 5,489 $366K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,378 $361K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,275 $359K New
PEG Public Service Enterprise GP 0.01% 4,242 $358K New
QYLD Global X Nasd 100 Cov Call 0.01% 19,513 $356K New
FAST Fastenal Co. 0.01% 4,932 $355K New
BSV Vanguard Short-Term Bond ETF 0.01% 4,582 $354K New
VMW Vmware LLC 0.01% 2,152 $354K New
MELI MercadoLibre Inc. 0.01% 206 $350K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 10,585 $349K New
DRI Darden Restaurants Inc. 0.01% 1,862 $348K New
HSIC Henry Schein Inc. 0.01% 4,992 $345K New
WIT Wipro Ltd.-ADR 0.01% 97,329 $345K New
CTSH Cognizant Tech Solutions-A 0.01% 4,471 $344K New
GLW Corning Inc. 0.01% 7,224 $343K New
XRAY Dentsply Sirona Inc. 0.01% 17,935 $340K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 34,969 $340K New
CNI Canadian Natl Railway Co. 0.01% 3,337 $339K New
FTV Fortive Corp. 0.01% 4,510 $338K New
OTIS Otis Worldwide Corp. 0.01% 3,644 $337K New
WDC Western Digital Corp. 0.01% 5,653 $337K New
GD General Dynamics Corp. 0.01% 1,275 $336K New
HES Hess Corp. 0.01% 2,518 $335K New
RELX Relx PLC - Spon ADR 0.01% 7,352 $334K New
FCX Freeport-McMoran Inc. 0.01% 8,747 $333K New
BNDX Vanguard Total Intl Bond ETF 0.01% 6,789 $333K New
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 11,073 $331K New
TKOMY Tokio Marine Holdings-ADR 0.01% 9,151 $330K New
GLP Global Partners LP 0.01% 7,080 $330K New
PHM Pultegroup Inc. 0.01% 3,024 $329K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,427 $327K New
BCS Barclays PLC-Spons ADR 0.01% 24,600 $327K New
DECK Deckers Outdoor Corp. 0.01% 1,601 $325K New
EW Edwards Lifesciences Corp. 0.01% 4,386 $325K New
PWR Quanta Services Inc. 0.01% 1,023 $323K New
CCK Crown Holdings Inc. 0.01% 3,904 $323K New
FANG Diamondback Energy Inc. 0.01% 1,967 $322K New
BIIB Biogen Inc. 0.01% 2,087 $319K New
NTR Nutrien Ltd. 0.01% 7,104 $318K New
SAN Banco Santander SA-Spon ADR 0.01% 69,154 $315K New
ESS Essex Property Trust Inc. 0.01% 1,102 $315K New
FHLC Fidelity MSCI Health Care 0.01% 4,789 $313K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 5,492 $312K New
STIP iShares 0-5 Year Tips Bond E 0.01% 3,097 $312K New
VXF Vanguard Extended Market ETF 0.01% 1,633 $310K New
FDX FedEx Corp. 0.01% 1,096 $308K New
EPD Enterprise Products Partners 0.01% 9,806 $308K New
Z Zillow Group Inc. Class C 0.01% 4,147 $307K New
VTR Ventas Inc. 0.01% 5,207 $307K New
D Dominion Energy Inc. 0.01% 5,683 $306K New
TRGP Targa Resources Corp. 0.01% 1,696 $303K New
TPR Tapestry Inc. 0.01% 4,631 $303K New
U.S. Bond Index 0.01% 22,543 $302K New
ADRNY Koninklijke Ahold-SP ADR 0.01% 9,237 $301K New
ZURVY Zurich Insurance Group-ADR 0.01% 10,127 $301K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,981 $300K New
ANSS Ansys Inc. 0.01% 888 $300K New
CLX Clorox Company 0.01% 1,840 $299K New
SAFRY Safran SA-Unspon ADR 0.01% 5,479 $299K New
GLXZ Galaxy Gaming Inc. 0.01% 107,920 $299K New
TGOPY 3I Group PLC-Unspon ADR 0.01% 13,181 $298K New
JNK SS SPDR BB High Yield Bond 0.01% 3,117 $298K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 20,494 $297K New
MKTX Marketaxess Holdings Inc. 0.01% 1,310 $296K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,986 $293K New
SPHY SS SPDR P High Yield ETF 0.01% 12,450 $292K New
XLI SS Industrial Select Sector 0.01% 2,213 $292K New
LNG Cheniere Energy Inc. 0.01% 1,354 $291K New
GNR State Street SPDR S&P Global 0.01% 5,845 $291K New
INFY Infosys Ltd.-SP ADR 0.01% 13,216 $290K New
HWM Howmet Aerospace Inc. 0.01% 2,647 $290K New
AM Antero Midstream Corp. 0.01% 19,172 $289K New
WHGLY WH Group Ltd. - Spon ADR 0.01% 18,794 $289K New
FITB Fifth Third Bancorp 0.01% 6,822 $288K New
IAU iShares Gold Trust 0.01% 5,807 $288K New
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 16,342 $287K New
BACHY Bank of China-Unspn ADR 0.01% 22,746 $287K New
SIEGY Siemens AG-Spons ADR 0.01% 2,962 $286K New
SRE Sempra 0.01% 3,256 $286K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 12,354 $286K New
GOVT iShares US Treasury Bond ETF 0.01% 12,405 $285K New
ENB Enbridge Inc. 0.01% 6,595 $280K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 23,827 $279K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 24,735 $279K New
OXY Occidental Petroleum Corp. 0.01% 5,616 $277K New
RY Royal Bank of Canada 0.01% 2,295 $277K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,240 $276K New
TTE Totalenergies SE -Spon ADR 0.01% 5,071 $276K New
SNY Sanofi-ADR 0.01% 5,708 $275K New
GSK GSK PLC-Spon ADR 0.01% 8,120 $275K New
SMMT Summit Therapeutics Inc. 0.01% 15,350 $274K New
CBT Cabot Corp. 0.01% 2,970 $271K New
AXAHY AXA -Spons ADR 0.01% 7,544 $268K New
CCI Crown Castle Inc. 0.01% 2,948 $268K New
XPH SS SPDR S&P Pharma ETF 0.01% 6,218 $267K New
RCRUY Recruit Holdings Co. Ltd.-ADR 0.01% 19,030 $266K New
WSM Williams-Sonoma Inc. 0.00% 1,424 $264K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 3,478 $263K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,751 $261K New
PPL PPL Corp. 0.00% 8,044 $261K New
CHTR Charter Communications Inc. Class A 0.00% 759 $260K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 2,031 $260K New
AXS Axis Capital Holdings Ltd. 0.00% 2,932 $260K New
CKHUY CK Hutchison Holdin-Unsp ADR 0.00% 48,857 $259K New
FNCL Fidelity MSCI Financial Indx 0.00% 3,762 $258K New
RACE Ferrari NV 0.00% 608 $258K New
LNSTY London Stock Exchg-Unsp ADR 0.00% 7,225 $258K New
RMD Resmed Inc. 0.00% 1,123 $257K New
DVN Devon Energy Corp. 0.00% 7,810 $256K New
AXON Axon Enterprise Inc. 0.00% 430 $256K New
MSCI MSCI Inc. 0.00% 426 $255K New
RJF Raymond James Financial Inc. 0.00% 1,638 $254K New
LRLCY L'oreal-Unsponsored ADR 0.00% 3,563 $251K New
HSY The Hershey Co. 0.00% 1,480 $251K New
CSLLY CSL Ltd.-Sponsored ADR 0.00% 2,851 $250K New
LAD Lithia Motors Inc. 0.00% 698 $249K New
HBAN Huntington Bancshares Inc. 0.00% 15,333 $249K New
AIQUY Air Liquide-Unsponsored ADR 0.00% 7,684 $248K New
MQBKY Macquarie Group Ltd.-ADR 0.00% 1,807 $247K New
PKG Packaging Corp. of America 0.00% 1,094 $246K New
SHG Shinhan Financial Group-ADR 0.00% 7,486 $246K New
SPEM State Street SP PTF Em ETF 0.00% 6,313 $242K New
NWG Natwest Group PLC -Spon ADR 0.00% 23,757 $242K New
DFIV Dimensional International Va 0.00% 6,809 $242K New
CTRA Coterra Energy Inc. 0.00% 9,452 $241K New
NUE Nucor Corp. 0.00% 2,045 $239K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 23,760 $238K New
IOSP Innospec Inc. 0.00% 2,162 $238K New
CRH CRH PLC 0.00% 2,567 $237K New
NVR NVR Inc. 0.00% 29 $237K New
BERY Berry Global Group Inc. 0.00% 3,649 $236K New
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.00% 9,445 $236K New
TDG Transdigm Group Inc. 0.00% 185 $234K New
CAH Cardinal Health Inc. 0.00% 1,957 $231K New
DXCM Dexcom Inc. 0.00% 2,975 $231K New
FMC FMC Corp. 0.00% 4,755 $231K New
RL Ralph Lauren Corp. 0.00% 1,000 $231K New
DBX Dropbox Inc. Class A 0.00% 7,662 $230K New
ARCC Ares Capital Corp. 0.00% 10,489 $230K New
CODYY Compagnie DE Saint-Unsp ADR 0.00% 12,968 $230K New
SCCO Southern Copper Corp. 0.00% 2,517 $229K New
SOLV Solventum Corp. 0.00% 3,468 $229K New
DGRO iShares Core Dividend Growth 0.00% 3,714 $228K New
SPOT Spotify Technology SA 0.00% 508 $227K New
CP Canadian Pacific Kansas City 0.00% 3,126 $226K New
QDF NT Qual Div ETF 0.00% 3,200 $226K New
SCGLY Societe Generale-Spons ADR 0.00% 39,957 $226K New
CSL Carlisle Cos Inc. 0.00% 612 $226K New
SCHX Schwab US Large-Cap ETF 0.00% 9,734 $226K New
UNCRY Unicredit SPA-ADR 0.00% 11,236 $224K New
CCEP Coca-Cola Europacific Partne 0.00% 2,912 $224K New
IP International Paper Co. 0.00% 4,151 $223K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,950 $222K New
XIACF Xiaomi Corp. Class B 0.00% 50,020 $221K New
IDEXY Inditex-Unspon ADR 0.00% 8,655 $221K New
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 6,515 $220K New
TIP iShares Tips Bond ETF 0.00% 2,053 $219K New
AAGIY Aia Group Ltd.-SP ADR 0.00% 7,576 $218K New
IR Ingersoll-Rand Inc. 0.00% 2,408 $218K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,381 $216K New
ARW Arrow Electronics Inc. 0.00% 1,908 $216K New
MPWR Monolithic Power Systems Inc. 0.00% 363 $215K New
MITSY Mitsui & Co. Ltd.-Spons ADR 0.00% 514 $214K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 2,183 $213K New
UMC United Microelectron-SP ADR 0.00% 32,723 $212K New
NDAQ Nasdaq Inc. 0.00% 2,721 $210K New
WEC WEC Energy Group Inc. 0.00% 2,235 $210K New
BN Brookfield Corp. 0.00% 3,653 $210K New
TMHC Taylor Morrison Home Corp. 0.00% 3,417 $209K New
EZU iShares MSCI Eurozone ETF 0.00% 4,422 $209K New
AMG Affiliated Managers Group 0.00% 1,128 $209K New
FIDU Fidelity MSCI Indust Indx 0.00% 2,962 $208K New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 3,772 $208K New
SRL Scully Royalty Ltd. 0.00% 22,455 $208K New
USAC USA Compression Partners LP 0.00% 8,774 $207K New
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 12,509 $207K New
HUBB Hubbell Inc. 0.00% 493 $207K New
CMPGY Compass Group PLC-Spon ADR 0.00% 6,100 $205K New
CWEN Clearway Energy Inc. Class C 0.00% 7,861 $204K New
BNTX Biontech SE-ADR 0.00% 1,788 $204K New
VEEV Veeva Systems Inc. Class A 0.00% 969 $204K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 8,436 $204K New
UNM Unum Group 0.00% 2,788 $204K New
LNVGY Lenovo Group Ltd.-ADR 0.00% 7,891 $203K New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR 0.00% 14,154 $195K New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.00% 12,729 $193K New
PROSY Prosus NV -Spon ADR 0.00% 24,244 $193K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 13,131 $192K New
VTRS Viatris Inc. 0.00% 15,028 $187K New
CVE Cenovus Energy Inc. 0.00% 12,000 $182K New
AGNC AGNC Investment Corp. 0.00% 19,292 $178K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 17,374 $171K New
TSCDY Tesco PLC-Sponsored ADR 0.00% 12,128 $170K New
WBD Warner Bros Discovery Inc. 0.00% 15,890 $168K New
DANOY Danone-Spons ADR 0.00% 12,509 $167K New
OUST Ouster Inc. 0.00% 13,299 $163K New
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.00% 10,193 $160K New
TTDKY TDK Corp.-Sponsored ADR 0.00% 11,625 $151K New
GNL Global Net Lease Inc. 0.00% 19,959 $146K New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 20,248 $144K New
MFG Mizuho Financial Group-ADR 0.00% 28,372 $139K New
AVVIY Aviva PLC - Spon ADR 0.00% 11,021 $130K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 22,760 $130K New
ARI Apollo Commercial Real Estat 0.00% 14,662 $127K New
WBA Walgreens Boots Alliance Inc. 0.00% 13,559 $127K New
GLGI Greystone Logistics Inc. 0.00% 118,121 $125K New
VOD Vodafone Group PLC-SP ADR 0.00% 14,520 $123K New
FUJIY Fujifilm Holdings-Unsp ADR 0.00% 11,820 $122K New
HLN Haleon PLC-ADR 0.00% 12,644 $121K New
LYG Lloyds Banking Group PLC-ADR 0.00% 41,165 $112K New
KGFHY Kingfisher PLC-Spons ADR 0.00% 17,810 $109K New
CMPS Compass Pathways PLC 0.00% 26,607 $101K New
FINV Finvolution Group-ADR 0.00% 14,207 $96K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 16,374 $95K New
BDORY Banco Do Brasil SA-Spon ADR 0.00% 22,717 $87K New
BOUYY Bouygues-Unsponsored ADR 0.00% 14,325 $84K New
NHYDY Norsk Hydro As-Spons ADR 0.00% 15,056 $82K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 12,568 $82K New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.00% 11,505 $81K New
NCZ Virtus Convertible & Inc. FD 0.00% 25,150 $79K New
SUTNY Sumitomo Mitsui TR-Spon ADR 0.00% 16,509 $78K New
NCV Virtus Convertible & Income 0.00% 22,105 $77K New
ICL Icl Group Ltd. 0.00% 13,779 $68K New
NOK Nokia Corp.-Spon ADR 0.00% 15,247 $68K New
STKE Sol Strategies Inc F 0.00% 32,400 $67K New
QS Quantumscape Corp. 0.00% 12,920 $67K New
HLDCY Henderson Land Dev-Spon ADR 0.00% 21,690 $64K New
SVNLY Svenska Handelsb-A-Unsp ADR 0.00% 11,342 $58K New
KPLUY K+s AG-Sponsored ADR filed as K Plus S Ag Adr 0.00% 10,279 $55K New
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR 0.00% 11,342 $51K New
AQN Algonquin Power & Utilities 0.00% 11,036 $49K New
ASPI Asp Isotopes Inc. 0.00% 10,765 $49K New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 10,508 $48K New
OPHLY Ono Pharmaceutical Co.-Un ADR 0.00% 13,436 $47K New
HNNMY Hennes & Mauritz AB-Unsp ADR 0.00% 17,219 $46K New
KKPNY Koninklijke KPN NV - SP ADR 0.00% 11,771 $42K New
ALSMY Alstom SA-Unspon ADR 0.00% 19,096 $41K New
XAWPX Abrdn Global Premier Propert 0.00% 10,287 $40K New
PROPHASE LABS INC 0.00% 47,665 $36K New
CRRFY Carrefour SA-SP ADR 0.00% 12,756 $35K New
CAIXY Caixabank- Unspon ADR 0.00% 15,780 $28K New
NXDR Nextdoor Holdings Inc. 0.00% 11,584 $27K New
FSP Franklin Street Properties C 0.00% 11,985 $22K New
CEGMF Cerro Grande Mining Corp. 0.00% 8,085,942 $18K New
SIVBQ SVB Financial Group 0.00% 13,809 $14K New
GRYPHON DIGITAL MNG INC 0.00% 24,048 $10K New
MHTX Manhattan Scientifics Inc. 0.00% 645,000 $387 New
STHZF Statehouse Holdings Inc. 0.00% 16,600 $118 New
CELX Celexpress Inc. 0.00% 629,245 $1 New
ESCROW AMBASSADORS GROUP INC C filed as Ambassadors Group 0.00% 152,804 $0 New
ANMP Anacomp Inc. 0.00% 65,222 $0 New
Appian Corp 0.00% 1,500,000 $0 New
Comprehensive Care Corp 0.00% 1,050,313 $0 New
CNCM Connected Media Technolgies 0.00% 40,000 $0 New
OZON HLDGS PLC SPN ADSEACH REP 0.00% 44,186 $0 New
SGID Silicon Graphics Inc. 0.00% 10,000 $0 New
VULC Vulcan International Corp. 0.00% 16,983 $0 New
ONAVQ Omega Navigation Ent Class A 0.00% 44,573 $0 New

Portfolio Sells Q3 2024 → Q4 2024

None this quarter.

Portfolio Buys Q3 2024 → Q4 2024

APP AppLovin Corp. Class A New 33.29% +33.29
AAPL Apple Inc. Add +54880.1% 7.51% +6.93
MSFT Microsoft Corp. New 2.61% +2.61
AVGO Broadcom Inc. New 1.89% +1.89
AMZN Amazon.com Inc. New 1.44% +1.44
IVV iShares Core S&P 500 ETF Add +18926.7% 1.54% +1.18
JPM JPMorgan Chase & Co. New 0.98% +0.98
SPY SS SPDR S&P 500 ETF Trust-US New 0.92% +0.92
NVDA Nvidia Corp. New 0.91% +0.91
GOOGL Alphabet Inc. Class A New 0.91% +0.91
ABBV Abbvie Inc. New 0.85% +0.85
GOOG Alphabet Inc. Class C New 0.70% +0.70
HD Home Depot Inc. New 0.68% +0.68
VOO Vanguard S&P 500 ETF New 0.64% +0.64
META Meta Platforms Inc. Class A New 0.60% +0.60
ABT Abbott Laboratories New 0.58% +0.58
V Visa Inc. Class A New 0.54% +0.54
IWF iShares Russell 1000 Growth New 0.54% +0.54
PG The Procter & Gamble Co. New 0.52% +0.52
ACN Accenture PLC Class A New 0.52% +0.52
IBM Intl Business Machines Corp. New 0.47% +0.47
COST Costco Wholesale Corp. New 0.46% +0.46
CSCO Cisco Systems Inc. New 0.45% +0.45
TSLA Tesla Inc. New 0.45% +0.45
PFF iShares Preferred & Income S New 0.37% +0.37
BRK.B Berkshire Hathaway Inc. Class B New 0.37% +0.37
NEE Nextera Energy Inc. New 0.37% +0.37
WMT Walmart Inc. New 0.37% +0.37
SGOV iShares 0-3 Month Treasury B New 0.37% +0.37
UNP Union Pacific Corp. New 0.36% +0.36
IGSB iShares 1-5Y Inv Grade Corp. New 0.35% +0.35
ORCL Oracle Corp. New 0.34% +0.34
IJR iShares Core S&P Small-Cap E New 0.33% +0.33
BR Broadridge Financial Solutio New 0.33% +0.33
CVX Chevron Corp. New 0.32% +0.32
MRSH Marsh & McLennan Cos New 0.31% +0.31
HON Honeywell International Inc. New 0.31% +0.31
XOM Exxon Mobil Corp. New 0.31% +0.31
ETN Eaton Corp. PLC New 0.31% +0.31
IWM iShares Russell 2000 ETF New 0.30% +0.30
IWN iShares Russell 2000 Value E New 0.29% +0.29
LHX L3HARRIS Technologies Inc. New 0.28% +0.28
ICE Intercontinental Exchange Inc. New 0.28% +0.28
BRK.A Berkshire Hathaway Inc. Class A New 0.28% +0.28
GVI iShares Intermediate Governm New 0.27% +0.27
NFLX Netflix Inc. New 0.27% +0.27
PEP Pepsico Inc. New 0.27% +0.27
TJX TJX Companies Inc. New 0.27% +0.27
PFE Pfizer Inc. New 0.26% +0.26
VIG Vanguard Dividend Apprec ETF New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$1.6BAAPL, IWY, IEFA, MSFT, IWX
Q1 2026 383$1.5BAAPL, IWY, MSFT, IEFA, AMZN
Q4 2025 394$1.7BAAPL, IWY, MSFT, AVGO, AMZN
Q3 2025 405$1.9BAAPL, MSFT, IWY, AVGO, AMZN
Q2 2025 420$1.9BAAPL, MSFT, IWY, AVGO, AGG
Q1 2025 1,514$2.4BAPP, AAPL, AMZN, AVGO, IEFA
Q4 2024 758$5.4BAPP, AAPL, MSFT, IWY, AVGO
Q3 2024 19$117.5MIWY, AGG, IWX, IEFA, IWS
Q2 2024 755$4.0BAPP, AAPL, MSFT, IVV, AVGO
Q1 2024 867$4.5BAPP, AAPL, MSFT, IVV, AMZN