Ballentine Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Ballentine Partners, LLC reported 739 stock positions worth $5.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and iShares Core S&P Total U.S. (ITOT, 7.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 27, added to 425 and reduced 176. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from First Mid Bancshares (FMBH).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$5.3B (Q1 2024)
SEC Filing
0001172661-24-001827 ↗ filed Apr 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B $5.3B Q1 2024 Q2 2024: $5.4B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 739 stocks · $5.3B

VTI VG Morningstar TS MKT ETF-US 29.51% 5,981,629 $1.6B Add +0.6%
IEFA iShares Core MSCI Eafe ETF 7.85% 5,571,630 $413.5M Add +2.8%
ITOT iShares Core S&P Total U.S. 7.13% 3,256,191 $375.4M Reduce -0.5%
IEMG iShares Core MSCI Emerging 4.40% 4,491,293 $231.8M Add +4.3%
VEA Vanguard Ftse Developed ETF 4.03% 4,233,812 $212.4M Reduce -0.0%
IVV iShares Core S&P 500 ETF 4.01% 401,551 $211.1M Add +0.1%
VWO Vanguard Ftse Emerging Marke 2.29% 2,883,714 $120.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 221,289 $115.7M Reduce -1.1%
VNQ Vanguard Real Estate ETF 1.80% 1,097,780 $94.9M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.78% 390,446 $93.6M Reduce -1.1%
MSFT Microsoft Corp. 1.31% 164,408 $69.2M Add +5.8%
IWB iShares Russell 1000 ETF 1.28% 233,387 $67.2M Add +0.5%
SCHB Schwab US Broad Market ETF 1.28% 1,100,496 $67.2M Reduce -1.6%
AAPL Apple Inc. 1.05% 323,767 $55.5M Add +4.1%
IJH iShares Core S&P Midcap ETF 1.05% 909,540 $55.2M No change
VOO Vanguard S&P 500 ETF 0.98% 107,898 $51.9M Reduce -1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.98% 1,228,825 $51.8M Add +1.6%
IWV iShares Russell 3000 ETF 0.97% 170,152 $51.1M Add +1.6%
VGK Vanguard Ftse Europe ETF 0.76% 592,168 $39.9M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.70% 200,546 $36.6M Reduce -0.6%
NVDA Nvidia Corp. 0.66% 38,578 $34.9M Add +11.0%
IJR iShares Core S&P Small-Cap E 0.65% 307,810 $34.0M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.64% 946,491 $33.9M Add +0.2%
EFA iShares MSCI Eafe ETF 0.61% 401,444 $32.1M Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap 0.58% 483,585 $30.6M Reduce -15.2%
AMZN Amazon.com Inc. 0.50% 146,535 $26.4M Add +7.9%
META Meta Platforms Inc. Class A 0.50% 54,375 $26.4M Add +4.7%
VPL Vanguard Ftse Pacific ETF 0.50% 346,829 $26.4M Add +2.4%
GOOGL Alphabet Inc. Class A 0.40% 138,224 $20.9M Add +6.3%
IWF iShares Russell 1000 Growth 0.38% 58,747 $19.8M Reduce -0.9%
SPEM State Street SP PTF Em ETF 0.37% 540,913 $19.6M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 753,787 $19.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.33% 38,977 $17.3M Reduce -3.4%
MU Micron Technology Inc. 0.32% 143,327 $16.9M Add +0.6%
JPM JPMorgan Chase & Co. 0.31% 80,388 $16.1M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 63,958 $16.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 37,790 $15.9M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.29% 98,876 $15.1M Add +2.1%
IEUR iShares Core MSCI Europe ETF 0.28% 250,756 $14.5M Reduce -0.6%
JUST Goldman Sachs Just US LRG 0.27% 192,249 $14.4M Add +3.9%
IGF iShares Global Infrastructur 0.27% 300,617 $14.3M Add +0.0%
VXF Vanguard Extended Market ETF 0.26% 78,737 $13.8M Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 0.24% 217,998 $12.8M Add +5.0%
LLY Eli Lilly & Co. 0.23% 15,235 $11.9M Add +10.4%
XLRE SS Real Estate Select Sector 0.21% 283,653 $11.2M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.20% 146,960 $10.5M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.18% 19,503 $9.6M Reduce -1.2%
V Visa Inc. Class A 0.17% 32,470 $9.1M Add +6.6%
MRK Merck & Co. Inc. 0.17% 68,135 $9.0M Add +7.4%
AVGO Broadcom Inc. 0.17% 6,783 $9.0M Add +12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 38,762 $8.9M Add +4.9%
HD Home Depot Inc. 0.17% 22,717 $8.7M Add +2.8%
MA Mastercard Inc. Class A 0.16% 17,910 $8.6M Add +6.5%
PG The Procter & Gamble Co. 0.16% 52,303 $8.5M Add +6.3%
JNJ Johnson & Johnson 0.16% 52,427 $8.3M Add +17.1%
ICF iShares Select U.S. REIT ETF 0.15% 133,235 $7.7M Reduce -1.0%
IAU iShares Gold Trust 0.14% 176,840 $7.4M Reduce -18.5%
IWM iShares Russell 2000 ETF 0.13% 32,871 $6.9M Add +2.5%
COST Costco Wholesale Corp. 0.13% 9,008 $6.6M Reduce -6.6%
ACN Accenture PLC Class A 0.12% 17,955 $6.2M Add +5.4%
MCK McKesson Corp. 0.11% 11,261 $6.0M Add +6.5%
TSLA Tesla Inc. 0.11% 34,288 $6.0M Reduce -5.4%
PEP Pepsico Inc. 0.11% 33,826 $5.9M Add +6.0%
GLD SPDR Gold Shares 0.11% 27,759 $5.7M Reduce -21.4%
ABBV Abbvie Inc. 0.11% 31,279 $5.7M Add +23.5%
IWD iShares Russell 1000 Value E 0.11% 31,620 $5.7M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.11% 57,603 $5.6M Add +0.0%
XOM Exxon Mobil Corp. 0.11% 47,905 $5.6M Reduce -14.7%
EEM iShares MSCI Emerging Market 0.10% 132,034 $5.4M Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.10% 63,847 $5.4M Add +0.0%
CVX Chevron Corp. 0.10% 33,734 $5.3M Reduce -3.2%
AMD Advanced Micro Devices 0.10% 29,443 $5.3M Add +10.0%
ADP Automatic Data Processing 0.10% 20,744 $5.2M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 131,326 $5.0M Add +5.4%
CRM Salesforce Inc. 0.09% 16,340 $4.9M Add +9.9%
HON Honeywell International Inc. 0.09% 23,122 $4.7M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 34,634 $4.7M Add +23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 60,201 $4.7M Add +12.0%
MS Morgan Stanley 0.09% 49,067 $4.6M Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 85,015 $4.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.09% 7,803 $4.5M Add +12.4%
MCD McDonald's Corp. 0.09% 15,951 $4.5M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 27,037 $4.4M Add +7.8%
KO The Coca-Cola Co. 0.08% 71,762 $4.4M Add +10.3%
WMT Walmart Inc. 0.08% 72,564 $4.4M Reduce -11.1%
BND Vanguard Total Bond Market 0.08% 59,700 $4.3M Reduce -9.1%
MCO Moody's Corp. 0.08% 10,982 $4.3M Add +3.5%
LRCX Lam Research Corp. 0.08% 4,404 $4.3M Add +2.4%
ABT Abbott Laboratories 0.08% 37,340 $4.2M Add +20.9%
XLK SS Technology Select Sector 0.08% 20,298 $4.2M No change
DHR Danaher Corp. 0.08% 16,826 $4.2M Add +9.2%
ACWI iShares MSCI Acwi ETF 0.08% 36,673 $4.0M No change
QCOM Qualcomm Inc. 0.08% 23,552 $4.0M Add +16.4%
AXP American Express Co. 0.07% 17,160 $3.9M Add +8.4%
FDX FedEx Corp. 0.07% 13,371 $3.9M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 6 $3.8M No change
ADBE Adobe Inc. 0.07% 7,447 $3.8M Reduce -0.7%
ORCL Oracle Corp. 0.07% 29,546 $3.7M Add +1.9%
MDY State Street SPDR S&P Midcap 0.07% 6,439 $3.6M Add +0.0%
BERY Berry Global Group Inc. 0.07% 58,566 $3.5M Reduce -0.0%
TXN Texas Instruments Inc. 0.07% 20,070 $3.5M Reduce -0.2%
NFLX Netflix Inc. 0.07% 5,702 $3.5M Add +12.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 33,334 $3.4M No change
CSCO Cisco Systems Inc. 0.06% 67,985 $3.4M Add +2.2%
DFAX Dimensional World Ex US Core 0.06% 126,663 $3.2M No change
AMGN Amgen Inc. 0.06% 11,315 $3.2M Add +2.5%
PFE Pfizer Inc. 0.06% 114,964 $3.2M Add +33.1%
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 23,615 $3.0M Add +13.1%
GS Goldman Sachs Group Inc. 0.06% 7,224 $3.0M Add +5.1%
INTC Intel Corp. 0.06% 67,726 $3.0M Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,072 $3.0M Add +20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 24,283 $3.0M Add +1.0%
UNP Union Pacific Corp. 0.06% 11,981 $2.9M Reduce -17.3%
CI The Cigna Group 0.06% 8,020 $2.9M Add +15.4%
DE Deere & Co. 0.06% 7,068 $2.9M Reduce -15.8%
ITW Illinois Tool Works 0.05% 10,712 $2.9M Add +4.4%
PTC PTC Inc. 0.05% 15,174 $2.9M Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,959 $2.9M Reduce -1.1%
GE General Electric 0.05% 16,249 $2.9M Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 14,367 $2.7M Add +10.6%
BLK BlackRock Finance Inc. 0.05% 3,284 $2.7M Reduce -4.3%
AMAT Applied Materials Inc. 0.05% 12,895 $2.7M Add +22.0%
LIN Linde PLC 0.05% 5,648 $2.6M Add +3.2%
RTX RTX Corp. 0.05% 26,693 $2.6M Reduce -11.3%
CAT Caterpillar Inc. 0.05% 7,083 $2.6M Add +21.9%
BMY Bristol-Myers Squibb Co. 0.05% 47,391 $2.6M Add +48.4%
XBI SS SPDR S&P Biotech ETF 0.05% 27,066 $2.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 10,796 $2.5M No change
SYK Stryker Corp. 0.05% 7,039 $2.5M Add +2.6%
SBUX Starbucks Corp. 0.05% 27,451 $2.5M Reduce -1.9%
ADI Analog Devices Inc. 0.05% 12,608 $2.5M Reduce -0.8%
LOW Lowe's Cos Inc. 0.05% 9,625 $2.5M Add +8.2%
MPC Marathon Petroleum Corp. 0.05% 12,160 $2.5M Reduce -1.3%
NKE Nike Inc. Class B 0.05% 25,636 $2.4M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 23,455 $2.4M Add +7.8%
VZ Verizon Communications Inc. 0.04% 55,642 $2.3M Add +13.9%
HIG Hartford Insurance Group Inc. 0.04% 22,538 $2.3M Add +15.4%
CMCSA Comcast Corp. Class A 0.04% 53,465 $2.3M Reduce -2.3%
CRH CRH PLC 0.04% 26,321 $2.3M Add +2.4%
BIV Vanguard Intermediate-Term B 0.04% 29,936 $2.3M Add +1.8%
CB Chubb Ltd. 0.04% 8,608 $2.2M Add +5.8%
INTU Intuit Inc. 0.04% 3,369 $2.2M Add +20.2%
UPS United Parcel Service Class B 0.04% 14,664 $2.2M Reduce -3.3%
PGR Progressive Corp. 0.04% 10,503 $2.2M Add +6.0%
ALL Allstate Corp. 0.04% 12,549 $2.2M Add +2.1%
SPGI S&P Global Inc. 0.04% 4,997 $2.1M Add +16.3%
COR Cencora Inc. 0.04% 8,578 $2.1M Add +2.8%
WFC Wells Fargo & Co. 0.04% 35,785 $2.1M Add +5.4%
WM Waste Management Inc. 0.04% 9,720 $2.1M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,878 $2.0M Add +6.8%
TGT Target Corp. 0.04% 11,415 $2.0M Add +21.9%
ZTS Zoetis Inc. 0.04% 11,933 $2.0M Reduce -0.9%
NEE Nextera Energy Inc. 0.04% 31,324 $2.0M Reduce -34.7%
NOW ServiceNow Inc. 0.04% 2,624 $2.0M Add +11.1%
TM Toyota Motor Corp. -Spon ADR 0.04% 7,827 $2.0M Add +21.6%
VRSK Verisk Analytics Inc. 0.04% 8,275 $2.0M Add +9.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 16,689 $1.9M Reduce -8.9%
AZO AutoZone Inc. 0.04% 619 $1.9M Add +8.4%
IVW iShares S&P 500 Growth ETF 0.04% 22,507 $1.9M Add +4.5%
GWX State Street SPDR S&P Intern 0.04% 57,154 $1.9M No change
BSX Boston Scientific Corp. 0.04% 27,061 $1.9M Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 35,516 $1.8M Reduce -5.5%
PLD Prologis Inc. 0.03% 14,069 $1.8M Add +18.1%
COP Conocophillips 0.03% 13,983 $1.8M Add +5.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,560 $1.8M Reduce -5.1%
AFL Aflac Inc. 0.03% 20,370 $1.7M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.03% 14,417 $1.7M Add +192.3%
LMT Lockheed Martin Corp. 0.03% 3,833 $1.7M Add +11.1%
VDC Vanguard Consumer Staple ETF 0.03% 8,431 $1.7M No change
PRF Invesco Rafi US 1000 ETF 0.03% 44,674 $1.7M Add +0.0%
PANW Palo Alto Networks Inc. 0.03% 6,033 $1.7M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,915 $1.7M No change
AMT American Tower Corp. 0.03% 8,550 $1.7M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,655 $1.7M Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,746 $1.7M No change
EMR Emerson Electric Co. 0.03% 14,647 $1.7M Add +0.7%
CSX CSX Corp. 0.03% 44,807 $1.7M Reduce -18.9%
CPRT Copart Inc. 0.03% 28,417 $1.6M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 23,615 $1.6M Add +32.5%
MRSH Marsh & McLennan Cos 0.03% 7,719 $1.6M Reduce -0.9%
OMC Omnicom Group 0.03% 16,174 $1.6M Add +25.6%
KMB Kimberly-Clark Corp. 0.03% 12,001 $1.6M Add +2.3%
SCHW Schwab (charles) Corp. 0.03% 21,454 $1.6M Add +6.7%
VGIT Vanguard Intermediate-Term T 0.03% 26,160 $1.5M Add +97.9%
IVE iShares S&P 500 Value ETF 0.03% 8,166 $1.5M Reduce -6.3%
HPQ HP Inc. 0.03% 49,560 $1.5M Add +5.8%
NVS Novartis AG-Sponsored ADR 0.03% 15,380 $1.5M Add +13.2%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.5M No change
ADSK Autodesk Inc. 0.03% 5,643 $1.5M Add +4.6%
CDW CDW Corp. 0.03% 5,729 $1.5M Reduce -2.1%
APH Amphenol Corp. Class A 0.03% 12,541 $1.4M Add +0.6%
APD Air Products & Chemicals Inc. 0.03% 5,761 $1.4M Reduce -21.8%
HSY The Hershey Co. 0.03% 7,134 $1.4M Add +135.0%
MMM 3M Co. 0.03% 13,046 $1.4M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 26,720 $1.4M No change
RSG Republic Services Inc. 0.03% 7,139 $1.4M Add +1.6%
NSC Norfolk Southern Corp. 0.03% 5,346 $1.4M Add +10.6%
T AT&T Inc. 0.03% 75,802 $1.3M Reduce -4.8%
UBER Uber Technologies Inc. 0.03% 17,185 $1.3M Add +23.7%
BX Blackstone Inc. 0.03% 10,017 $1.3M Add +4.9%
WIT Wipro Ltd.-ADR 0.02% 227,698 $1.3M Add +22.2%
HCA HCA Healthcare Inc. 0.02% 3,879 $1.3M Add +1.0%
ISRG Intuitive Surgical Inc. 0.02% 3,236 $1.3M Add +13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.3M No change
SAIA Saia Inc. 0.02% 2,150 $1.3M Add +0.1%
MOH Molina Healthcare Inc. 0.02% 3,024 $1.2M Add +2.0%
HDB HDFC Bank Ltd.-ADR 0.02% 22,084 $1.2M New
ETN Eaton Corp. PLC 0.02% 3,941 $1.2M Reduce -1.1%
SNOW Snowflake Inc. 0.02% 7,518 $1.2M Add +318.1%
PAYX Paychex Inc. 0.02% 9,872 $1.2M Add +2.7%
MDT Medtronic PLC 0.02% 13,769 $1.2M Add +25.5%
AZTA Azenta Inc. 0.02% 19,878 $1.2M No change
MAR Marriott International Class A 0.02% 4,729 $1.2M Add +7.0%
SHW The Sherwin-Williams Co. 0.02% 3,407 $1.2M Add +23.7%
TSCO Tractor Supply Company 0.02% 4,411 $1.2M Add +338.5%
FISV Fiserv Inc. 0.02% 7,162 $1.1M Add +8.6%
PM Philip Morris International 0.02% 12,427 $1.1M Add +49.8%
CME Cme Group Inc. 0.02% 5,254 $1.1M Add +1.2%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 28,696 $1.1M Add +24.8%
IR Ingersoll-Rand Inc. 0.02% 11,719 $1.1M Add +2.2%
GPC Genuine Parts Co. 0.02% 7,178 $1.1M Reduce -14.6%
INFY Infosys Ltd.-SP ADR 0.02% 61,832 $1.1M Add +33.7%
RWX State Street SPDR Dow Jones 0.02% 42,134 $1.1M No change
ATI Ati Inc. 0.02% 21,456 $1.1M Reduce -11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 5,716 $1.1M No change
ROST Ross Stores Inc. 0.02% 7,397 $1.1M Add +1.9%
BKNG Booking Holdings Inc. 0.02% 299 $1.1M Add +13.7%
AWK American Water Works Co. Inc. 0.02% 8,860 $1.1M Add +14.6%
XLV SS Health Care Select Sector 0.02% 7,309 $1.1M Add +12.9%
ORLY O'reilly Automotive Inc. 0.02% 953 $1.1M Add +4.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 50,537 $1.1M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 20,627 $1.1M Add +25.9%
MDLZ Mondelez International Inc. Class A 0.02% 15,170 $1.1M Reduce -6.1%
J Jacobs Solutions Inc. 0.02% 6,846 $1.1M Add +3.1%
DLR Digital Realty Trust Inc. 0.02% 7,279 $1.0M Add +9.7%
DELL Dell Technologies -C 0.02% 9,186 $1.0M Add +15.1%
DD Dupont DE Nemours Inc. 0.02% 13,653 $1.0M Add +1.6%
KLAC KLA Corp. 0.02% 1,497 $1.0M Add +21.1%
RBLX Roblox Corp. Class A 0.02% 27,126 $1.0M Reduce -1.2%
SHG Shinhan Financial Group-ADR 0.02% 29,153 $1.0M Add +22.3%
BA The Boeing Co. 0.02% 5,361 $1.0M Reduce -23.0%
KR Kroger Co. 0.02% 18,027 $1.0M Add +5.7%
STT State Street Corp. 0.02% 13,299 $1.0M Add +10.1%
MSCI MSCI Inc. 0.02% 1,827 $1.0M Reduce -1.8%
ELV Elevance Health Inc. 0.02% 1,974 $1.0M Add +4.1%
OC Owens Corning 0.02% 6,014 $1.0M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.02% 1,040 $1.0M Add +37.8%
TRV The Travelers Cos Inc. 0.02% 4,346 $1.0M Add +2.9%
GIS General Mills Inc. 0.02% 14,225 $995K Reduce -46.7%
AEP American Electric Power 0.02% 11,488 $989K Add +3.0%
WF Woori Financial-Spon ADR 0.02% 30,479 $988K Add +43.8%
NOC Northrop Grumman Corp. 0.02% 2,062 $987K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 17,065 $983K Add +33.3%
WMB Williams Cos Inc. 0.02% 25,218 $983K Reduce -11.9%
RDY Dr. Reddy's Laboratories-ADR 0.02% 13,391 $982K Add +24.9%
CTVA Corteva Inc. 0.02% 16,740 $965K Add +28.1%
PNC PNC Financial Services Group 0.02% 5,964 $964K Add +22.9%
TMUS T-Mobile US Inc. 0.02% 5,885 $961K Reduce -15.3%
YUM Yum! Brands Inc. 0.02% 6,918 $959K Add +9.5%
CHD Church & Dwight Co. Inc. 0.02% 9,189 $959K Add +2.3%
VGT Vanguard Info Tech ETF 0.02% 1,828 $958K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 4,461 $952K Add +10.0%
SAP Sap SE-Sponsored ADR 0.02% 4,829 $942K Add +30.3%
TFC Truist Financial Corp. 0.02% 23,898 $932K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.02% 10,787 $925K Add +18.8%
UBS UBS Group AG-Reg 0.02% 30,076 $924K Add +14.4%
DEO Diageo PLC-Sponsored ADR 0.02% 6,171 $918K Add +21.4%
UMC United Microelectron-SP ADR 0.02% 113,245 $916K Add +20.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,976 $910K No change
CCI Crown Castle Inc. 0.02% 8,532 $903K Reduce -4.0%
PPG PPG Industries Inc. 0.02% 6,224 $902K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.02% 12,346 $893K Add +20.3%
BDX Becton Dickinson and Co. 0.02% 3,580 $886K Reduce -23.2%
GD General Dynamics Corp. 0.02% 3,075 $869K Add +8.1%
ECL Ecolab Inc. 0.02% 3,685 $851K Reduce -0.8%
USB US Bancorp 0.02% 18,996 $849K Reduce -15.9%
CL Colgate-Palmolive Co. 0.02% 9,336 $841K Add +4.9%
ROP Roper Technologies Inc. 0.02% 1,498 $840K Add +5.7%
PWR Quanta Services Inc. 0.02% 3,230 $839K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,479 $838K Add +3.3%
TTE Totalenergies SE -Spon ADR 0.02% 12,173 $838K Add +30.5%
FAST Fastenal Co. 0.02% 10,832 $836K Reduce -14.5%
WAT Waters Corp. 0.02% 2,415 $831K Reduce -0.3%
EQIX Equinix Inc. 0.02% 1,002 $827K Add +7.3%
XYL Xylem Inc. 0.02% 6,379 $824K Reduce -1.0%
MSI Motorola Solutions Inc. 0.02% 2,320 $824K Add +9.6%
WEC WEC Energy Group Inc. 0.02% 10,028 $824K Add +45.5%
SYY Sysco Corp. 0.02% 10,055 $816K Add +2.9%
GLW Corning Inc. 0.02% 24,715 $815K Reduce -1.0%
UL Unilever PLC 0.02% 16,210 $814K Add +1.2%
DG Dollar General Corp. 0.02% 5,213 $814K Reduce -8.3%
GILD Gilead Sciences Inc. 0.02% 11,051 $809K Reduce -27.0%
PYPL PayPal Holdings Inc. 0.02% 12,050 $807K Add +10.5%
WSM Williams-Sonoma Inc. 0.02% 2,499 $794K Add +11.7%
RELX Relx PLC - Spon ADR 0.01% 18,304 $792K Add +22.4%
CARR Carrier Global Corp. 0.01% 13,524 $786K Add +35.7%
C Citigroup Inc. 0.01% 12,388 $783K Add +60.2%
CMG Chipotle Mexican Grill Inc. 0.01% 269 $782K Add +12.1%
PCAR Paccar Inc. 0.01% 6,262 $776K Add +9.2%
MLM Martin Marietta Materials 0.01% 1,257 $772K Add +2.4%
PH Parker Hannifin Corp. 0.01% 1,363 $758K Add +14.5%
URI United Rentals Inc. 0.01% 1,045 $754K Add +17.6%
HII Huntington Ingalls Industrie 0.01% 2,583 $753K Add +0.5%
CNA Cna Financial Corp. 0.01% 16,530 $751K Add +0.9%
VT Vanguard Tot World STK ETF 0.01% 6,719 $742K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.01% 41,293 $732K Reduce -0.5%
BKR Baker Hughes Co. 0.01% 21,678 $726K Add +13.1%
AMP Ameriprise Financial Inc. 0.01% 1,651 $724K Add +2.6%
XEL Xcel Energy Inc. 0.01% 13,467 $724K Reduce -17.1%
AAXJ iShares MSCI All Country Asi 0.01% 10,655 $722K Reduce -2.8%
HAL Halliburton Co. 0.01% 18,227 $719K Add +4.3%
SCHF Schwab Intl Equity ETF 0.01% 18,383 $717K Add +3.5%
FCX Freeport-McMoran Inc. 0.01% 15,235 $716K Add +3.8%
DUK Duke Energy Corp. 0.01% 7,278 $704K Reduce -9.8%
STZ Constellation Brands Inc. Class A 0.01% 2,588 $703K Add +6.0%
LKQ LKQ Corp. 0.01% 13,158 $703K Add +2.2%
MTD Mettler-Toledo International 0.01% 527 $702K Add +2.3%
AON Aon PLC Class A 0.01% 2,101 $701K Add +3.9%
AME Ametek Inc. 0.01% 3,804 $696K Add +1.3%
CBRE CBRE Group Inc. Class A 0.01% 7,145 $695K Add +49.0%
GM General Motors Co. 0.01% 15,247 $691K Add +52.6%
CMI Cummins Inc. 0.01% 2,345 $691K Add +8.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 41,899 $691K Add +3.6%
COO The Cooper Cos Inc. 0.01% 6,800 $690K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.01% 3,234 $689K Add +3.9%
JCI Johnson Controls Internation 0.01% 10,550 $689K Add +43.9%
COIN Coinbase Global Inc. Class A 0.01% 2,596 $688K Reduce -0.4%
TD Toronto-Dominion Bank 0.01% 11,227 $678K Add +12.5%
QUAL iShares MSCI USA Quality Fac 0.01% 4,102 $674K Add +13.7%
SHEL Shell PLC-ADR 0.01% 10,045 $673K Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 12,868 $666K Add +45.0%
ICE Intercontinental Exchange Inc. 0.01% 4,835 $664K Add +9.0%
SPG Simon Property Group Inc. 0.01% 4,238 $663K Add +8.1%
ANET Arista Networks Inc. 0.01% 2,280 $661K Add +21.6%
TEL Te Connectivity Ltd. 0.01% 4,532 $658K Add +29.6%
CVS CVS Health Corp. 0.01% 8,221 $656K Reduce -25.6%
LNG Cheniere Energy Inc. 0.01% 4,059 $655K Reduce -26.2%
GSK GSK PLC-Spon ADR 0.01% 15,081 $647K Reduce -19.6%
IDXX Idexx Laboratories Inc. 0.01% 1,188 $641K Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,440 $636K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,816 $635K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 53,380 $628K Add +15.1%
OTIS Otis Worldwide Corp. 0.01% 6,326 $628K Add +52.5%
RACE Ferrari NV 0.01% 1,431 $624K Add +5.7%
NDAQ Nasdaq Inc. 0.01% 9,856 $622K Add +34.3%
IWP iShares Russell Mid-Cap Grow 0.01% 5,434 $620K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.01% 1,985 $618K Add +1.4%
CCEP Coca-Cola Europacific Partne 0.01% 8,764 $613K Add +21.5%
KRC Kilroy Realty Corp. 0.01% 16,809 $612K Add +2.7%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $611K No change
TT Trane Technologies PLC 0.01% 1,997 $599K Add +5.9%
KBH KB Home 0.01% 8,457 $599K Add +26.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,304 $598K Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $597K No change
MET Metlife Inc. 0.01% 8,033 $595K Add +29.7%
NGG National Grid PLC-SP ADR 0.01% 8,685 $592K Add +10.9%
MO Altria Group Inc. 0.01% 13,568 $592K Add +104.3%
D Dominion Energy Inc. 0.01% 12,030 $592K Add +6.8%
GEHC GE Healthcare Technology 0.01% 6,426 $584K Add +3.2%
FMC FMC Corp. 0.01% 9,135 $582K Add +52.5%
BG Bunge Global SA 0.01% 5,650 $579K Reduce -6.1%
ERIE Erie Indemnity Company Class A 0.01% 1,427 $573K Add +0.6%
IOSP Innospec Inc. 0.01% 4,408 $568K Add +101.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,772 $568K Add +25.0%
ON On Semiconductor 0.01% 7,723 $568K Add +1.0%
DFIV Dimensional International Va 0.01% 15,313 $563K No change
STLA Stellantis NV 0.01% 19,821 $561K Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,079 $552K Reduce -20.9%
TELFY Telefonica SA-Spon ADR 0.01% 125,064 $552K Reduce -2.4%
CNC Centene Corp. 0.01% 6,848 $537K Add +7.6%
DHI D.R. Horton Inc. 0.01% 3,261 $537K Add +29.5%
FTV Fortive Corp. 0.01% 6,228 $536K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 13,609 $536K Add +43.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $535K No change
NUE Nucor Corp. 0.01% 2,695 $533K Add +1.5%
CTRA Coterra Energy Inc. 0.01% 18,997 $530K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,957 $522K Add +2.6%
EXC Exelon Corp. 0.01% 13,838 $520K Add +130.3%
WEX Wex Inc. 0.01% 2,166 $514K Reduce -1.1%
PRU Prudential Financial Inc. 0.01% 4,370 $513K Reduce -5.2%
FITB Fifth Third Bancorp 0.01% 13,772 $512K Add +0.4%
TIP iShares Tips Bond ETF 0.01% 4,736 $509K No change
ILMN Illumina Inc. 0.01% 3,704 $509K Add +8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 298 $508K New
MRNA Moderna Inc. 0.01% 4,747 $506K Add +125.4%
FDS Factset Research Systems Inc. 0.01% 1,109 $504K Add +1.0%
EW Edwards Lifesciences Corp. 0.01% 5,236 $500K Add +23.1%
EBAY eBay Inc. 0.01% 9,413 $497K Add +19.5%
VTIP Vanguard Short-Term Tips 0.01% 10,340 $495K No change
SYF Synchrony Financial 0.01% 11,439 $493K No change
CAG Conagra Brands Inc. 0.01% 16,504 $489K Reduce -11.4%
HUM Humana Inc. 0.01% 1,409 $489K Reduce -41.8%
WDAY Workday Inc. Class A 0.01% 1,788 $488K Add +8.2%
RGEN Repligen Corp. 0.01% 2,649 $487K Reduce -0.1%
KT KT Corp.-SP ADR 0.01% 34,702 $487K Add +41.2%
APP AppLovin Corp. Class A 0.01% 6,938 $480K Add +0.3%
PSX Phillips 66 0.01% 2,913 $476K Add +3.9%
ORA Ormat Technologies Inc. 0.01% 7,182 $475K Add +54.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 46,401 $475K Add +7.0%
XYZ Block Inc. 0.01% 5,606 $474K Add +9.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,212 $474K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.01% 15,381 $472K Add +9.1%
FTNT Fortinet Inc. 0.01% 6,882 $470K Add +17.5%
BBY Best Buy Co. Inc. 0.01% 5,648 $463K Add +19.2%
ABNB Airbnb Inc. Class A 0.01% 2,808 $463K Add +36.1%
CTRN Citi Trends Inc. 0.01% 16,924 $459K No change
EA Electronic Arts Inc. 0.01% 3,444 $457K Reduce -0.4%
MNST Monster Beverage Corp. 0.01% 7,698 $456K Add +3.5%
STM Stmicroelectronics NV-NY SHS 0.01% 10,536 $456K Add +14.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,473 $455K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.01% 3,625 $454K No change
RUN Sunrun Inc. 0.01% 34,459 $454K Reduce -1.1%
DVN Devon Energy Corp. 0.01% 9,048 $454K Reduce -37.3%
PHM Pultegroup Inc. 0.01% 3,757 $453K Add +4.2%
OBDC Blue Owl Capital Corp. 0.01% 29,328 $451K No change
SAN Banco Santander SA-Spon ADR 0.01% 93,174 $451K Add +10.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 70,177 $451K Add +44.0%
WELL Welltower Inc. 0.01% 4,818 $450K Reduce -1.5%
SBAC SBA Communications Corp. 0.01% 2,068 $448K Add +2.7%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 13,086 $448K New
TECH Bio-Techne Corp. 0.01% 6,342 $446K Add +1.1%
TRI Thomson Reuters Corp. 0.01% 2,843 $443K Add +0.3%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $443K No change
SNPS Synopsys Inc. 0.01% 773 $442K Add +7.7%
PFF iShares Preferred & Income S 0.01% 13,600 $438K Reduce -81.2%
JNPR Juniper Networks Inc. 0.01% 11,792 $437K Add +18.3%
ATR Aptargroup Inc. 0.01% 3,032 $436K Add +6.5%
CP Canadian Pacific Kansas City 0.01% 4,937 $435K Reduce -26.8%
MAS Masco Corp. 0.01% 5,513 $435K Add +2.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,804 $434K Add +1.2%
A Agilent Technologies Inc. 0.01% 2,963 $431K Add +2.5%
LEN Lennar Corp. Class A 0.01% 2,503 $430K Add +4.7%
LSEA Landsea Homes Corp. 0.01% 29,533 $429K No change
O Realty Income Corp. 0.01% 7,908 $428K Add +1.1%
IMOS Chipmos Technologies Inc.-ADR 0.01% 13,480 $424K Add +47.6%
CHE Chemed Corp. 0.01% 660 $424K Add +3.5%
NEM Newmont Corp. 0.01% 11,813 $423K Reduce -35.4%
IPG Interpublic Group of Cos Inc. 0.01% 12,867 $420K Add +10.3%
CEG Constellation Energy 0.01% 2,257 $417K Add +2.3%
DOW Dow Inc. 0.01% 7,153 $414K Add +15.5%
CLX Clorox Company 0.01% 2,706 $414K Add +16.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,261 $413K Add +13.8%
ED Consolidated Edison Inc. 0.01% 4,512 $410K Reduce -21.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,755 $409K Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,300 $407K Add +6.3%
BRKR Bruker Corp. 0.01% 4,306 $405K Add +0.4%
CPAY Corpay Inc. 0.01% 1,308 $404K Add +0.4%
FFIN First Finl Bankshares Inc. 0.01% 12,130 $398K Add +4.5%
PII Polaris Inc. 0.01% 3,962 $397K Add +32.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 10,598 $395K Add +26.7%
LW Lamb Weston Holdings Inc. 0.01% 3,703 $394K Add +14.9%
CHTR Charter Communications Inc. Class A 0.01% 1,347 $391K Reduce -15.6%
EOG EOG Resources Inc. 0.01% 3,054 $390K Reduce -14.9%
HUBB Hubbell Inc. 0.01% 938 $389K Reduce -1.8%
WPC WP Carey Inc. 0.01% 6,889 $389K Reduce -1.1%
G Genpact Ltd. 0.01% 11,783 $388K Add +29.3%
SNY Sanofi-ADR 0.01% 7,977 $388K Add +7.3%
BAX Baxter International Inc. 0.01% 9,064 $387K Add +7.9%
ROK Rockwell Automation Inc. 0.01% 1,328 $387K Add +2.1%
MRVL Marvell Technology Inc. 0.01% 5,457 $387K Add +13.7%
MFG Mizuho Financial Group-ADR 0.01% 96,789 $385K Add +20.7%
PINS Pinterest Inc. Class A 0.01% 11,108 $385K Reduce -0.4%
VTR Ventas Inc. 0.01% 8,820 $384K Add +5.8%
WDS Woodside Energy Group-ADR 0.01% 19,202 $383K Add +90.0%
RPRX Royalty Pharma PLC Class A 0.01% 12,541 $381K Add +3.4%
DFS Discover Financial Services 0.01% 2,888 $379K Add +3.1%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,595 $377K Add +42.6%
ENB Enbridge Inc. 0.01% 10,414 $377K Reduce -9.0%
TRGP Targa Resources Corp. 0.01% 3,346 $375K Add +1.5%
MORN Morningstar Inc. 0.01% 1,215 $375K Add +1.0%
ANSS Ansys Inc. 0.01% 1,078 $374K Add +3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,545 $372K Reduce -2.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 27,846 $371K No change
KRYS Krystal Biotech Inc. 0.01% 2,080 $370K No change
VLTO Veralto Corp. 0.01% 4,167 $369K Reduce -9.0%
DCI Donaldson Co. Inc. 0.01% 4,939 $369K Reduce -1.6%
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $368K No change
GGG Graco Inc. 0.01% 3,914 $366K Reduce -1.9%
PCG P G & E Corp. 0.01% 21,792 $365K Reduce -44.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,002 $365K Add +8.0%
MRO Marathon Oil Corp. 0.01% 12,842 $364K Add +2.5%
CINF Cincinnati Financial Corp. 0.01% 2,929 $364K Add +0.7%
CAH Cardinal Health Inc. 0.01% 3,238 $362K Add +26.0%
IQV Iqvia Holdings Inc. 0.01% 1,424 $360K Add +11.8%
PHI PLDT Inc.-Spon ADR 0.01% 14,582 $360K Add +23.3%
BIIB Biogen Inc. 0.01% 1,667 $359K Add +1.1%
ODFL Old Dominion Freight Line 0.01% 1,634 $358K Add +5.8%
VLO Valero Energy Corp. 0.01% 2,091 $357K New
TS Tenaris SA-ADR 0.01% 8,923 $350K Add +10.3%
DXCM Dexcom Inc. 0.01% 2,517 $349K Add +11.8%
CTAS Cintas Corp. 0.01% 508 $349K Reduce -1.7%
JHX James Hardie Ord 0.01% 8,622 $349K Add +9.3%
OGN Organon & Co. 0.01% 18,553 $349K Add +11.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 7,784 $346K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.01% 4,720 $346K Add +17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,466 $342K Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,474 $339K Add +30.6%
DASH DoorDash Inc. Class A 0.01% 2,460 $339K New
OKE Oneok Inc. 0.01% 4,224 $339K Add +8.2%
UNM Unum Group 0.01% 6,302 $338K Reduce -1.9%
TDG Transdigm Group Inc. 0.01% 273 $336K Add +3.0%
ELF Elf Beauty Inc. 0.01% 1,715 $336K Reduce -1.4%
NTRS Northern Trust Corp. 0.01% 3,771 $335K Add +16.9%
PHO Invesco Water Resources ETF 0.01% 5,000 $333K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,741 $330K No change
FSLR First Solar Inc. 0.01% 1,945 $328K Add +5.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 54,215 $328K Add +19.7%
ROL Rollins Inc. 0.01% 7,078 $327K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,077 $327K Add +18.3%
HUBS HubSpot Inc. 0.01% 519 $325K Add +21.6%
LECO Lincoln Electric Holdings 0.01% 1,273 $325K Reduce -3.0%
CWEN Clearway Energy Inc. Class C 0.01% 14,064 $324K Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,270 $324K Reduce -12.1%
LYB Lyondellbasell Indu Class A 0.01% 3,166 $324K Reduce -4.8%
ACM Aecom 0.01% 3,301 $324K Add +33.0%
FUTY Fidelity MSCI US Utilities 0.01% 7,600 $322K New
SCCO Southern Copper Corp. 0.01% 3,025 $322K Add +5.4%
BR Broadridge Financial Solutio 0.01% 1,572 $322K Add +5.2%
PSO Pearson PLC-Sponsored ADR 0.01% 24,465 $322K Add +18.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,354 $318K Reduce -28.7%
PXD Pioneer Natural Resources Co. 0.01% 1,198 $314K Add +12.6%
JD Jd.com Inc.-ADR 0.01% 11,471 $314K Add +20.0%
PNR Pentair PLC 0.01% 3,646 $312K Add +8.8%
DOV Dover Corp. 0.01% 1,748 $310K Add +9.5%
STX Seagate Technology Holdings 0.01% 3,315 $308K Reduce -1.8%
COF Capital One Financial Corp. 0.01% 2,067 $308K Add +12.9%
HOLX Hologic Inc. 0.01% 3,941 $307K Add +7.4%
MIDD Middleby Corp. 0.01% 1,910 $307K Reduce -10.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,662 $306K New
RMD Resmed Inc. 0.01% 1,545 $306K Add +19.1%
ADM Archer-Daniels-Midland Co. 0.01% 4,850 $305K Reduce -18.5%
LOB Live Oak Bancshares Inc. 0.01% 7,241 $301K Add +0.1%
PDD PDD Holdings Inc. 0.01% 2,581 $300K Add +6.8%
BRO Brown & Brown Inc. 0.01% 3,363 $294K Add +2.0%
GEN Gen Digital Inc. 0.01% 13,097 $293K Add +10.6%
GXO Gxo Logistics Inc. 0.01% 5,441 $293K Reduce -4.0%
FANG Diamondback Energy Inc. 0.01% 1,474 $292K New
PARAA Paramount Global Class B 0.01% 24,759 $291K Reduce -6.0%
MCHP Microchip Technology Inc. 0.01% 3,244 $291K Add +1.6%
SUSA iShares ESG Optimized MSCI U 0.01% 2,660 $290K No change
WPP WPP PLC-Sponsored ADR 0.01% 6,108 $290K Add +32.0%
DRI Darden Restaurants Inc. 0.01% 1,713 $286K Add +9.4%
APO Apollo Global Management Inc. 0.01% 2,544 $286K New
WAB Wabtec Corp. 0.01% 1,953 $285K Add +5.2%
XLY SS Consumer Disc Select Sect 0.01% 1,543 $284K No change
SNA Snap-on Inc. 0.01% 957 $283K Add +0.9%
KNSL Kinsale Capital Group Inc. 0.01% 540 $283K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 23,904 $283K Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,865 $283K Reduce -32.2%
BF.B Brown-Forman Corp. Class B 0.01% 5,470 $282K Reduce -52.9%
CMS CMS Energy Corp. 0.01% 4,670 $282K Reduce -10.4%
WST West Pharmaceutical Services 0.01% 709 $281K Reduce -4.2%
AVB Avalonbay Communities Inc. 0.01% 1,508 $280K New
VALE Vale SA-SP ADR 0.01% 22,954 $280K Add +44.4%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 53,871 $280K Add +26.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,183 $278K Reduce -11.7%
POOL Pool Corp. 0.01% 689 $278K Reduce -3.5%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 80,765 $278K No change
EFX Equifax Inc. 0.01% 1,038 $278K Add +5.1%
ICL Icl Group Ltd. 0.01% 51,607 $278K Add +102.1%
OKTA Okta Inc. 0.01% 2,651 $277K Add +6.8%
DECK Deckers Outdoor Corp. 0.01% 294 $277K New
TTC Toro Co. 0.01% 3,018 $277K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 1,110 $275K Reduce -9.0%
SRE Sempra 0.01% 3,817 $274K Reduce -9.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 105,634 $274K Add +33.6%
CCJ Cameco Corp. 0.01% 6,313 $273K New
L Loews Corp. 0.01% 3,491 $273K Add +2.3%
PRK Park National Corp. 0.01% 2,011 $273K No change
AKAM Akamai Technologies Inc. 0.01% 2,509 $273K Add +17.0%
MOS The Mosaic Co. 0.01% 8,401 $273K Add +31.0%
HEI.A Heico Corp. Class A 0.01% 1,762 $271K No change
SXC Suncoke Energy Inc. 0.01% 24,001 $270K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 20,300 $270K Add +90.7%
DKNG Draftkings Inc. Class A 0.01% 5,922 $269K Reduce -2.1%
SWAV Shockwave Medical Inc. 0.01% 825 $269K New
IXJ iShares Global Healthcare Et 0.01% 2,880 $268K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,364 $268K Add +0.4%
RF Regions Financial Corp. 0.01% 12,706 $267K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,027 $266K Reduce -6.9%
DOC Healthpeak Properties Inc. 0.01% 14,178 $266K Add +8.9%
DLTR Dollar Tree Inc. 0.01% 1,995 $266K Reduce -3.4%
TREX Trex Company Inc. 0.01% 2,659 $265K Add +3.2%
HWM Howmet Aerospace Inc. 0.01% 3,873 $265K New
FLO Flowers Foods Inc. 0.01% 11,129 $264K Add +2.7%
ES Eversource Energy 0.01% 4,414 $264K Reduce -0.3%
FTI Technipfmc PLC 0.00% 10,336 $260K Add +0.2%
MGM MGM Resorts International 0.00% 5,487 $259K Add +18.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,664 $259K Add +20.5%
INCY Incyte Corp. 0.00% 4,545 $259K Add +1.9%
BAP Credicorp Ltd. 0.00% 1,525 $258K New
AU Anglogold Ashanti PLC 0.00% 11,597 $257K New
KEYS Keysight Technologies Inc. 0.00% 1,640 $256K Add +26.9%
HALO Halozyme Therapeutics Inc. 0.00% 6,290 $256K Reduce -1.6%
PODD Insulet Corp. 0.00% 1,487 $255K Reduce -11.9%
EQNR Equinor ASA-Spon ADR 0.00% 9,408 $254K Reduce -22.0%
WMS Advanced Drainage Systems Inc. 0.00% 1,475 $254K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 11,411 $254K Reduce -3.0%
LULU Lululemon Athletica Inc. 0.00% 649 $254K Reduce -7.3%
WFRD Weatherford International PL 0.00% 2,195 $253K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,847 $253K Add +16.7%
SMCI Super Micro Computer Inc. 0.00% 250 $253K New
AA Alcoa Corp. 0.00% 7,469 $252K New
VIV Telefonica Brasil-ADR 0.00% 25,061 $252K Add +86.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,635 $252K Add +16.2%
DDOG Datadog Inc. Class A 0.00% 2,026 $250K Add +3.8%
HBAN Huntington Bancshares Inc. 0.00% 17,940 $250K Add +16.0%
DAL Delta Air Lines Inc. 0.00% 5,213 $250K New
FMX Fomento Economico Mex-SP ADR 0.00% 1,915 $249K Reduce -4.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 781 $249K New
NTAP Netapp Inc. 0.00% 2,370 $249K Add +2.0%
TEAM Atlassian Corp. Class A 0.00% 1,275 $249K No change
BLDR Builders Firstsource Inc. 0.00% 1,187 $248K New
TME Tencent Music Entertainm-ADR 0.00% 21,816 $244K Add +44.2%
NXPI NXP Semiconductors NV 0.00% 985 $244K Add +8.7%
PFG Principal Financial Group 0.00% 2,768 $239K Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,869 $239K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,466 $238K No change
ARE Alexandria Real Estate Equit 0.00% 1,846 $238K Add +2.6%
NFG National Fuel Gas Co. 0.00% 4,396 $236K New
NVR NVR Inc. 0.00% 29 $235K No change
RJF Raymond James Financial Inc. 0.00% 1,821 $234K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 16,831 $234K Reduce -8.2%
NET Cloudflare Inc. Class A 0.00% 2,407 $233K Reduce -4.6%
THG Hanover Insurance Group Inc./ 0.00% 1,708 $233K Add +1.1%
KRG Kite Realty Group Trust 0.00% 10,723 $232K Add +0.5%
ASPN Aspen Aerogels Inc. 0.00% 13,202 $232K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.00% 9,971 $229K New
ETSY Etsy Inc. 0.00% 3,321 $228K Add +2.1%
IHG Intercontinental Hotels-ADR 0.00% 2,149 $227K New
STLD Steel Dynamics Inc. 0.00% 1,530 $227K New
VMC Vulcan Materials Co. 0.00% 826 $225K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 14,017 $223K Add +6.9%
ENTG Entegris Inc. 0.00% 1,577 $222K New
TOL Toll Brothers Inc. 0.00% 1,706 $221K New
PVH PVH Corp. 0.00% 1,565 $220K New
ZS Zscaler Inc. 0.00% 1,140 $220K Add +0.8%
AGCO Agco Corp. 0.00% 1,777 $219K Add +3.9%
REET iShares Global REIT ETF 0.00% 9,210 $218K Reduce -11.4%
LI Li Auto Inc. - ADR 0.00% 7,199 $218K Add +20.6%
NRG NRG Energy Inc. 0.00% 3,211 $217K Reduce -34.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 869 $217K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,484 $216K New
NDSN Nordson Corp. 0.00% 786 $216K Reduce -6.7%
EXP Eagle Materials Inc. 0.00% 794 $216K New
AXON Axon Enterprise Inc. 0.00% 689 $216K New
OXY Occidental Petroleum Corp. 0.00% 3,316 $216K New
EQT Eqt Corp. 0.00% 5,805 $215K New
LDOS Leidos Holdings Inc. 0.00% 1,640 $215K New
GRMN Garmin Ltd. 0.00% 1,437 $214K New
OVV Ovintiv Inc. 0.00% 4,101 $213K New
BIO Bio-Rad Laboratories-A 0.00% 615 $213K New
GNTX Gentex Corp. 0.00% 5,878 $212K New
NI Nisource Inc. 0.00% 7,640 $211K New
SHOP Shopify Inc. Class A 0.00% 2,737 $211K New
AES AES Corp. 0.00% 11,769 $211K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,874 $211K New
BTI British American Tob-SP ADR 0.00% 6,894 $210K New
HAS Hasbro Inc. 0.00% 3,692 $209K New
AYI Acuity Inc. 0.00% 773 $208K New
XLI SS Industrial Select Sector 0.00% 1,647 $207K New
CFG Citizens Financial Group 0.00% 5,715 $207K New
MDU Mdu Resources Group Inc. 0.00% 8,226 $207K New
PRI Primerica Inc. 0.00% 818 $207K New
GL Globe Life Inc. 0.00% 1,767 $206K Reduce -90.5%
ACGL Arch Capital Group Ltd. 0.00% 2,219 $205K New
SO The Southern Co. 0.00% 2,852 $205K Reduce -31.5%
SIGI Selective Insurance Group 0.00% 1,871 $204K New
ARHS Arhaus Inc. 0.00% 13,252 $204K New
CNI Canadian Natl Railway Co. 0.00% 1,543 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,358 $203K Add +20.4%
SM SM Energy Co. 0.00% 4,071 $203K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $203K New
CHX Championx Corp. 0.00% 5,640 $202K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,658 $202K Reduce -17.3%
IEX Idex Corp. 0.00% 824 $201K New
UNIT Uniti Group LLC Com SHS 0.00% 33,502 $198K Add +0.3%
NWG Natwest Group PLC -Spon ADR 0.00% 28,417 $193K Add +24.1%
BCS Barclays PLC-Spons ADR 0.00% 20,402 $193K Add +44.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 21,127 $190K Add +6.9%
KGC Kinross Gold Corp. 0.00% 30,979 $190K Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 11,449 $189K New
GOOD Gladstone Commercial Corp. 0.00% 13,500 $187K No change
DB Deutsche Bank AG-Registered 0.00% 11,568 $182K Add +3.4%
JSTC Adasina Social Justice GLB 0.00% 10,260 $182K New
ABEV Ambev SA-ADR 0.00% 72,195 $179K Add +17.6%
VTRS Viatris Inc. 0.00% 14,927 $178K Reduce -6.5%
VOD Vodafone Group PLC-SP ADR 0.00% 17,758 $158K Add +65.5%
SUZ Suzano SA - Spon ADR 0.00% 12,055 $154K New
CMRE Costamare Inc. 0.00% 13,567 $154K Add +23.5%
XPEV Xpeng Inc. - ADR 0.00% 19,933 $153K Add +47.0%
NOK Nokia Corp.-Spon ADR 0.00% 42,984 $152K Add +36.1%
MPT Medical Properties Trust Inc. 0.00% 32,316 $152K Add +21.8%
SBH Sally Beauty Holdings Inc. 0.00% 11,716 $146K No change
ELP Companhia Paranaense DE Ener 0.00% 18,243 $141K Add +28.0%
HLN Haleon PLC-ADR 0.00% 16,444 $140K Reduce -6.1%
VIR Vir Biotechnology Inc. 0.00% 13,704 $139K Add +9.3%
CRK Comstock Resources Inc. 0.00% 14,855 $138K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 17,600 $137K New
HIMX Himax Technologies Inc.-ADR 0.00% 25,077 $134K Add +35.4%
ASX Ase Technology Holding -ADR 0.00% 11,818 $130K New
BBD Banco Bradesco-ADR 0.00% 45,321 $130K Add +15.3%
ORANY Orange-Spon ADR 0.00% 10,871 $128K Reduce -2.1%
PGRE Paramount Group Inc. 0.00% 25,217 $118K Add +17.7%
NIO Nio Inc. - ADR 0.00% 23,693 $107K New
GSAT Globalstar Inc. 0.00% 72,486 $107K Reduce -0.3%
RIG Transocean Ltd. 0.00% 15,970 $100K Add +1.7%
SOFI Sofi Technologies Inc. 0.00% 13,155 $96K Add +6.8%
FINV Finvolution Group-ADR 0.00% 18,481 $93K Add +62.7%
BSBR Banco Santander Brasil-ADS 0.00% 16,137 $92K Add +24.3%
ENIC Enel Chile SA-ADR 0.00% 29,887 $91K Add +11.0%
OPEN Opendoor Technologies Inc. 0.00% 29,037 $88K Add +8.9%
BORR Borr Drilling Ltd. 0.00% 12,791 $88K New
UEC Uranium Energy Corp. 0.00% 12,830 $87K Add +3.9%
HBM Hudbay Minerals Inc. 0.00% 12,188 $85K New
SWN Southwestern Energy Co. 0.00% 11,201 $85K Reduce -0.9%
BLND Blend Labs Inc. Class A 0.00% 25,623 $83K Add +5.8%
LCID Lucid Group Inc. 0.00% 28,693 $82K Add +154.2%
TV Grupo Televisa SA-Spon ADR 0.00% 25,442 $81K Add +74.1%
CIG Cia Energetica DE-Spon ADR 0.00% 32,378 $80K Add +65.6%
PLUG Plug Power Inc. 0.00% 22,937 $79K New
IQ Iqiyi Inc.-ADR 0.00% 18,317 $77K Add +65.0%
NOVAQ Sunnova Energy International 0.00% 10,776 $66K Add +2.3%
FCEL Fuelcell Energy Inc. 0.00% 49,892 $59K New
RLX RLX Technology Inc.-ADR 0.00% 24,133 $46K Add +25.3%
CDE Coeur Mining Inc. 0.00% 12,203 $46K New
GGB Gerdau SA -Spon ADR 0.00% 10,004 $44K New
LUMN Lumen Technologies Inc. 0.00% 27,444 $43K Reduce -6.2%
MARKFORGED HOLDING CORPORATI 0.00% 50,000 $42K No change
CVAC Curevac NV 0.00% 12,597 $38K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 11,458 $29K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 14,489 $23K New
CHPT Chargepoint Holdings Inc. 0.00% 10,625 $20K Reduce -27.5%
LUMINAR TECHNOLOGIES INC 0.00% 10,015 $20K New
URG Ur-Energy Inc. 0.00% 10,843 $17K New
SPCE Virgin Galactic Holdings Inc. 0.00% 10,355 $15K Reduce -20.6%
NEGG Newegg Commerce Inc. 0.00% 15,058 $14K Add +11.7%
OTLY Oatly Group AB 0.00% 11,391 $13K New

Portfolio Sells Q4 2023 → Q1 2024

FMBH First Mid Bancshares Inc. Sold out 0.00% −1.33
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 2.29% −0.15
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.14
SCZ iShares MSCI Eafe Small-Cap Reduce -15.2% 0.58% −0.14
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.0% 4.03% −0.11
TSLA Tesla Inc. Reduce -5.4% 0.11% −0.07
VPU Vanguard Utilities ETF Sold out 0.00% −0.06
GL Globe Life Inc. Reduce -90.5% 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.65% −0.04
LIT Global X Lithium & Battery T Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Reduce -2.1% 0.76% −0.04
PFF iShares Preferred & Income S Reduce -81.2% 0.01% −0.04
IAU iShares Gold Trust Reduce -18.5% 0.14% −0.03
GLD SPDR Gold Shares Reduce -21.4% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -1.2% 0.18% −0.03
NKE Nike Inc. Class B Reduce -17.8% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -34.7% 0.04% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.36% −0.02
XLRE SS Real Estate Select Sector Reduce -0.5% 0.21% −0.02
ADBE Adobe Inc. Reduce -0.7% 0.07% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.37% −0.02
BA The Boeing Co. Reduce -23.0% 0.02% −0.02
UNP Union Pacific Corp. Reduce -17.3% 0.06% −0.02
GIS General Mills Inc. Reduce -46.7% 0.02% −0.02
BND Vanguard Total Bond Market Reduce -9.1% 0.08% −0.02
ICF iShares Select U.S. REIT ETF Reduce -1.0% 0.15% −0.02
APD Air Products & Chemicals Inc. Reduce -21.8% 0.03% −0.01
MCD McDonald's Corp. Reduce -3.5% 0.09% −0.01
BERY Berry Global Group Inc. Reduce -0.0% 0.07% −0.01
DE Deere & Co. Reduce -15.8% 0.06% −0.01
HUM Humana Inc. Reduce -41.8% 0.01% −0.01
VXF Vanguard Extended Market ETF Reduce -4.1% 0.26% −0.01
EEM iShares MSCI Emerging Market Reduce -6.3% 0.10% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -0.9% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -27.0% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -14.7% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.61% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.33% −0.01
BF.B Brown-Forman Corp. Class B Reduce -52.9% 0.01% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -0.6% 0.28% −0.01
CSX CSX Corp. Reduce -18.9% 0.03% −0.01
PCG P G & E Corp. Reduce -44.6% 0.01% −0.01
NEM Newmont Corp. Reduce -35.4% 0.01% −0.01
UPS United Parcel Service Class B Reduce -3.3% 0.04% −0.01
SBUX Starbucks Corp. Reduce -1.9% 0.05% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -17.1% 0.01% −0.01
LNG Cheniere Energy Inc. Reduce -26.2% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Add +0.6% 29.51% +0.74
NVDA Nvidia Corp. Add +11.0% 0.66% +0.31
META Meta Platforms Inc. Class A Add +4.7% 0.50% +0.13
MSFT Microsoft Corp. Add +5.8% 1.31% +0.12
IVV iShares Core S&P 500 ETF Add +0.1% 4.01% +0.10
AMZN Amazon.com Inc. Add +7.9% 0.50% +0.08
IEFA iShares Core MSCI Eafe ETF Add +2.8% 7.85% +0.07
MU Micron Technology Inc. Add +0.6% 0.32% +0.07
LLY Eli Lilly & Co. Add +10.4% 0.23% +0.06
JPM JPMorgan Chase & Co. Add +4.6% 0.31% +0.04
IWV iShares Russell 3000 ETF Add +1.6% 0.97% +0.03
IWB iShares Russell 1000 ETF Add +0.5% 1.28% +0.03
AVGO Broadcom Inc. Add +12.7% 0.17% +0.03
TSM Taiwan Semiconductor-SP ADR Add +23.4% 0.09% +0.03
MRK Merck & Co. Inc. Add +7.4% 0.17% +0.03
ABBV Abbvie Inc. Add +23.5% 0.11% +0.03
GOOGL Alphabet Inc. Class A Add +6.3% 0.40% +0.03
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +192.3% 0.03% +0.02
AMD Advanced Micro Devices Add +10.0% 0.10% +0.02
GE General Electric Add +15.6% 0.05% +0.02
TSCO Tractor Supply Company Add +338.5% 0.02% +0.02
MA Mastercard Inc. Class A Add +6.5% 0.16% +0.02
JUST Goldman Sachs Just US LRG Add +3.9% 0.27% +0.02
ASML ASML Holding NV-NY Reg SHS Add +20.2% 0.06% +0.02
QCOM Qualcomm Inc. Add +16.4% 0.08% +0.02
SNOW Snowflake Inc. Add +318.1% 0.02% +0.02
AMAT Applied Materials Inc. Add +22.0% 0.05% +0.02
BMY Bristol-Myers Squibb Co. Add +48.4% 0.05% +0.02
NFLX Netflix Inc. Add +12.0% 0.07% +0.02
MCK McKesson Corp. Add +6.5% 0.11% +0.01
HSY The Hershey Co. Add +135.0% 0.03% +0.01
JNJ Johnson & Johnson Add +17.1% 0.16% +0.01
CAT Caterpillar Inc. Add +21.9% 0.05% +0.01
PG The Procter & Gamble Co. Add +6.3% 0.16% +0.01
AXP American Express Co. Add +8.4% 0.07% +0.01
CRM Salesforce Inc. Add +9.9% 0.09% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +13.1% 0.06% +0.01
TM Toyota Motor Corp. -Spon ADR Add +21.6% 0.04% +0.01
VGIT Vanguard Intermediate-Term T Add +97.9% 0.03% +0.01
CI The Cigna Group Add +15.4% 0.06% +0.01
LRCX Lam Research Corp. Add +2.4% 0.08% +0.01
DIS The Walt Disney Co. Add +1.0% 0.06% +0.01
HIG Hartford Insurance Group Inc. Add +15.4% 0.04% +0.01
ABT Abbott Laboratories Add +20.9% 0.08% +0.01
TGT Target Corp. Add +21.9% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +12.4% 0.09% +0.01
V Visa Inc. Class A Add +6.6% 0.17% +0.01
PFE Pfizer Inc. Add +33.1% 0.06% +0.01
MSTR Strategy Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,078$8.2BVTI, IEFA, ITOT, IEMG, VEA
Q1 2026 1,014$7.2BVTI, IEFA, ITOT, VEA, IEMG
Q4 2025 1,009$7.1BVTI, IEFA, ITOT, VEA, IEMG
Q3 2025 1,016$7.2BVTI, IEFA, ITOT, VEA, IEMG
Q2 2025 986$6.6BVTI, IEFA, ITOT, VEA, IEMG
Q1 2025 910$5.8BVTI, IEFA, ITOT, VEA, IEMG
Q4 2024 890$5.8BVTI, ITOT, IEFA, IVV, IEMG
Q3 2024 846$5.8BVTI, IEFA, ITOT, IEMG, VEA
Q2 2024 753$5.4BVTI, IEFA, ITOT, IEMG, IVV
Q1 2024 739$5.3BVTI, IEFA, ITOT, IEMG, VEA