Ballentine Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ballentine Partners, LLC reported 753 stock positions worth $5.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.7%) and iShares Core S&P Total U.S. (ITOT, 7.2%). Compared with Q1 2024, it opened 72 new positions, sold out of 59, added to 399 and reduced 242. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −5%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$5.4B (Q2 2024)
SEC Filing
0001172661-24-003111 ↗ filed Aug 6, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $5.4B $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 753 stocks · $5.4B

VTI VG Morningstar TS MKT ETF-US 29.44% 5,949,628 $1.6B Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 7.70% 5,732,991 $416.4M Add +2.9%
ITOT iShares Core S&P Total U.S. 7.17% 3,261,383 $387.4M Add +0.2%
IEMG iShares Core MSCI Emerging 4.22% 4,265,749 $228.3M Reduce -5.0%
IVV iShares Core S&P 500 ETF 3.92% 387,693 $212.2M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 3.89% 4,253,182 $210.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 222,806 $121.3M Add +0.7%
VWO Vanguard Ftse Emerging Marke 2.16% 2,673,959 $117.0M Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.80% 390,616 $97.5M Add +0.0%
VNQ Vanguard Real Estate ETF 1.77% 1,145,157 $95.9M Add +4.3%
MSFT Microsoft Corp. 1.41% 170,283 $76.1M Add +3.6%
AAPL Apple Inc. 1.30% 334,162 $70.4M Add +3.2%
IWB iShares Russell 1000 ETF 1.27% 231,526 $68.9M Reduce -0.8%
SCHB Schwab US Broad Market ETF 1.26% 1,080,204 $67.9M Reduce -1.8%
NVDA Nvidia Corp. 0.97% 425,124 $52.5M Add +10.2%
IWV iShares Russell 3000 ETF 0.96% 168,793 $52.1M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.96% 888,149 $52.0M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.96% 103,662 $51.8M Reduce -3.9%
VNQI Vanguard GLBL Ex-US Real Est 0.94% 1,254,371 $50.9M Add +2.1%
VGK Vanguard Ftse Europe ETF 0.73% 588,301 $39.3M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.67% 199,802 $36.5M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.62% 962,104 $33.8M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.58% 294,098 $31.4M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.57% 391,649 $30.7M Reduce -2.4%
AMZN Amazon.com Inc. 0.53% 149,304 $28.9M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.53% 461,623 $28.5M Reduce -4.5%
META Meta Platforms Inc. Class A 0.52% 55,527 $28.0M Add +2.1%
GOOGL Alphabet Inc. Class A 0.49% 144,487 $26.3M Add +4.5%
VPL Vanguard Ftse Pacific ETF 0.47% 342,906 $25.4M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.38% 56,941 $20.8M Reduce -3.1%
SPEM State Street SP PTF Em ETF 0.37% 531,792 $20.0M Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 746,740 $19.8M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.35% 39,092 $18.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.34% 100,930 $18.5M Add +2.1%
MU Micron Technology Inc. 0.32% 130,686 $17.2M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.30% 81,485 $16.5M Add +1.4%
JUST Goldman Sachs Just US LRG 0.30% 204,910 $16.0M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 63,958 $15.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 37,986 $15.5M Add +0.5%
LLY Eli Lilly & Co. 0.27% 16,380 $14.8M Add +7.5%
IGF iShares Global Infrastructur 0.27% 302,803 $14.5M Add +0.7%
IEUR iShares Core MSCI Europe ETF 0.26% 242,445 $13.8M Reduce -3.3%
VXF Vanguard Extended Market ETF 0.24% 75,297 $12.7M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.23% 216,663 $12.7M Reduce -0.6%
AVGO Broadcom Inc. 0.22% 7,359 $11.8M Add +8.5%
XLRE SS Real Estate Select Sector 0.20% 277,962 $10.7M Reduce -2.0%
EWJ iShares MSCI Japan ETF 0.17% 135,034 $9.2M Reduce -8.1%
MRK Merck & Co. Inc. 0.17% 74,179 $9.2M Add +8.9%
PG The Procter & Gamble Co. 0.17% 54,251 $8.9M Add +3.7%
V Visa Inc. Class A 0.16% 33,232 $8.7M Add +2.4%
UNH Unitedhealth Group Inc. 0.16% 16,522 $8.4M Reduce -15.3%
MA Mastercard Inc. Class A 0.15% 18,837 $8.3M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 37,612 $8.2M Reduce -3.0%
COST Costco Wholesale Corp. 0.15% 9,508 $8.1M Add +5.5%
HD Home Depot Inc. 0.15% 23,181 $8.0M Add +2.0%
JNJ Johnson & Johnson 0.14% 52,119 $7.6M Reduce -0.6%
ICF iShares Select U.S. REIT ETF 0.14% 131,889 $7.6M Reduce -1.0%
GLD SPDR Gold Shares 0.14% 33,937 $7.3M Add +22.3%
IWM iShares Russell 2000 ETF 0.13% 33,559 $6.8M Add +2.1%
MCK McKesson Corp. 0.13% 11,596 $6.8M Add +3.0%
IAU iShares Gold Trust 0.11% 139,450 $6.1M Reduce -21.1%
XOM Exxon Mobil Corp. 0.11% 52,477 $6.0M Add +9.5%
TSLA Tesla Inc. 0.11% 30,118 $6.0M Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 138,519 $5.5M Add +5.5%
ABBV Abbvie Inc. 0.10% 31,987 $5.5M Add +2.3%
AGG iShares Core U.S. Aggregate 0.10% 56,159 $5.5M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.10% 127,705 $5.4M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 31,175 $5.4M Reduce -10.0%
IWD iShares Russell 1000 Value E 0.10% 30,786 $5.4M Reduce -2.6%
WMT Walmart Inc. 0.10% 78,276 $5.3M Add +7.9%
KO The Coca-Cola Co. 0.09% 79,646 $5.1M Add +11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 65,300 $5.0M Add +8.5%
HON Honeywell International Inc. 0.09% 23,423 $5.0M Add +1.3%
ADP Automatic Data Processing 0.09% 20,821 $5.0M Add +0.4%
CVX Chevron Corp. 0.09% 31,644 $4.9M Reduce -6.2%
QCOM Qualcomm Inc. 0.09% 24,838 $4.9M Add +5.5%
MCO Moody's Corp. 0.09% 11,616 $4.9M Add +5.8%
AMD Advanced Micro Devices 0.09% 29,885 $4.8M Add +1.5%
LRCX Lam Research Corp. 0.09% 4,546 $4.8M Add +3.2%
MS Morgan Stanley 0.09% 49,215 $4.8M Add +0.3%
ACN Accenture PLC Class A 0.09% 15,436 $4.7M Reduce -14.0%
XLK SS Technology Select Sector 0.09% 20,298 $4.6M No change
IWR iShares Russell Mid-Cap ETF 0.08% 56,478 $4.6M Reduce -11.5%
DHR Danaher Corp. 0.08% 17,963 $4.5M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 27,832 $4.5M Add +2.9%
ORCL Oracle Corp. 0.08% 30,892 $4.4M Add +4.6%
FORR Forrester Research Inc. 0.08% 250,057 $4.3M New
TMO Thermo Fisher Scientific Inc. 0.08% 7,717 $4.3M Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 79,395 $4.2M Reduce -6.6%
BND Vanguard Total Bond Market 0.08% 57,733 $4.2M Reduce -3.3%
AXP American Express Co. 0.08% 17,871 $4.1M Add +4.1%
PEP Pepsico Inc. 0.08% 24,999 $4.1M Reduce -26.1%
ACWI iShares MSCI Acwi ETF 0.08% 36,673 $4.1M No change
TXN Texas Instruments Inc. 0.08% 21,145 $4.1M Add +5.4%
MCD McDonald's Corp. 0.08% 15,935 $4.1M Reduce -0.1%
NFLX Netflix Inc. 0.07% 5,997 $4.0M Add +5.2%
FDX FedEx Corp. 0.07% 13,493 $4.0M Add +0.9%
ADBE Adobe Inc. 0.07% 7,238 $4.0M Reduce -2.8%
CRM Salesforce Inc. 0.07% 15,162 $3.9M Reduce -7.2%
ESGV Vanguard ESG US Stock ETF 0.07% 40,022 $3.9M Add +487.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 25,832 $3.7M Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 6 $3.7M No change
AMGN Amgen Inc. 0.07% 11,660 $3.6M Add +3.0%
ABT Abbott Laboratories 0.07% 34,261 $3.6M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.07% 7,794 $3.5M Add +7.9%
IUSV iShares Core S&P U.S. Value 0.07% 39,983 $3.5M New
ASML ASML Holding NV-NY Reg SHS 0.06% 3,387 $3.5M Add +10.3%
BERY Berry Global Group Inc. 0.06% 58,620 $3.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.06% 6,291 $3.4M Reduce -2.3%
AMAT Applied Materials Inc. 0.06% 14,026 $3.3M Add +8.8%
CSCO Cisco Systems Inc. 0.06% 67,934 $3.2M Reduce -0.1%
DFAX Dimensional World Ex US Core 0.06% 126,663 $3.2M No change
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $3.2M No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 54,679 $3.1M Add +852.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 9,668 $3.0M Reduce -2.9%
PFE Pfizer Inc. 0.06% 107,689 $3.0M Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.06% 31,707 $3.0M New
NEE Nextera Energy Inc. 0.05% 40,685 $2.9M Add +29.9%
ADI Analog Devices Inc. 0.05% 12,614 $2.9M Add +0.1%
SPGI S&P Global Inc. 0.05% 6,293 $2.8M Add +25.9%
UNP Union Pacific Corp. 0.05% 12,208 $2.8M Add +1.9%
VGIT Vanguard Intermediate-Term T 0.05% 47,429 $2.8M Add +81.3%
PTC PTC Inc. 0.05% 15,159 $2.8M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 17,298 $2.7M Add +6.5%
RTX RTX Corp. 0.05% 27,314 $2.7M Add +2.3%
LIN Linde PLC 0.05% 6,130 $2.7M Add +8.5%
BLK BlackRock Finance Inc. 0.05% 3,413 $2.7M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 23,778 $2.6M Add +1.4%
ITW Illinois Tool Works 0.05% 10,987 $2.6M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 0.05% 26,758 $2.6M Reduce -19.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,348 $2.5M Add +9.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 10,796 $2.5M No change
DE Deere & Co. 0.05% 6,626 $2.5M Reduce -6.3%
BSX Boston Scientific Corp. 0.05% 31,840 $2.5M Add +17.7%
HIG Hartford Insurance Group Inc. 0.05% 24,349 $2.4M Add +8.0%
CAT Caterpillar Inc. 0.04% 7,196 $2.4M Add +1.6%
SYK Stryker Corp. 0.04% 7,023 $2.4M Reduce -0.2%
VZ Verizon Communications Inc. 0.04% 57,557 $2.4M Add +3.4%
HUM Humana Inc. 0.04% 6,335 $2.4M Add +349.6%
CI The Cigna Group 0.04% 7,035 $2.3M Reduce -12.3%
VRSK Verisk Analytics Inc. 0.04% 8,609 $2.3M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,264 $2.3M Reduce -7.7%
PGR Progressive Corp. 0.04% 11,036 $2.3M Add +5.1%
BIV Vanguard Intermediate-Term B 0.04% 30,383 $2.3M Add +1.5%
WFC Wells Fargo & Co. 0.04% 37,991 $2.3M Add +6.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 28,727 $2.2M Add +21.6%
MPC Marathon Petroleum Corp. 0.04% 12,651 $2.2M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 22,084 $2.2M Reduce -9.1%
WM Waste Management Inc. 0.04% 10,231 $2.2M Add +5.3%
CB Chubb Ltd. 0.04% 8,545 $2.2M Reduce -0.7%
NKE Nike Inc. Class B 0.04% 28,218 $2.1M Add +10.1%
LOW Lowe's Cos Inc. 0.04% 9,526 $2.1M Reduce -1.0%
VUSE Vident US Eqty Strat ETF 0.04% 37,880 $2.1M New
ZTS Zoetis Inc. 0.04% 11,796 $2.0M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.04% 22,060 $2.0M Reduce -2.0%
ALL Allstate Corp. 0.04% 12,749 $2.0M Add +1.6%
AWK American Water Works Co. Inc. 0.04% 15,745 $2.0M Add +77.7%
AFL Aflac Inc. 0.04% 22,307 $2.0M Add +9.5%
PANW Palo Alto Networks Inc. 0.04% 5,853 $2.0M Reduce -3.0%
NOW ServiceNow Inc. 0.04% 2,520 $2.0M Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 0.04% 16,386 $2.0M Add +352.0%
INTU Intuit Inc. 0.04% 2,995 $2.0M Reduce -11.1%
COR Cencora Inc. 0.04% 8,609 $1.9M Add +0.4%
AZO AutoZone Inc. 0.04% 638 $1.9M Add +3.1%
INTC Intel Corp. 0.03% 60,267 $1.9M Reduce -11.0%
CMCSA Comcast Corp. Class A 0.03% 47,454 $1.9M Reduce -11.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 36,231 $1.9M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.03% 17,380 $1.9M Add +13.0%
UPS United Parcel Service Class B 0.03% 13,518 $1.8M Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,915 $1.8M No change
MRSH Marsh & McLennan Cos 0.03% 8,616 $1.8M Add +11.6%
AMT American Tower Corp. 0.03% 9,279 $1.8M Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 0.03% 15,211 $1.8M Reduce -8.9%
APH Amphenol Corp. Class A 0.03% 26,502 $1.8M Add +5.7%
HPQ HP Inc. 0.03% 50,758 $1.8M Add +2.4%
GWX State Street SPDR S&P Intern 0.03% 55,535 $1.8M Reduce -2.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 8,546 $1.8M Add +9.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,560 $1.7M No change
VOTE TCW Transform 500 ETF 0.03% 27,308 $1.7M New
KMB Kimberly-Clark Corp. 0.03% 12,422 $1.7M Add +3.5%
LMT Lockheed Martin Corp. 0.03% 3,596 $1.7M Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 18,580 $1.6M Add +86.3%
PRF Invesco Rafi US 1000 ETF 0.03% 43,124 $1.6M Reduce -3.5%
COP Conocophillips 0.03% 14,146 $1.6M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,746 $1.6M No change
TGT Target Corp. 0.03% 10,907 $1.6M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.03% 21,666 $1.6M Add +1.0%
EMR Emerson Electric Co. 0.03% 14,467 $1.6M Reduce -1.2%
PLD Prologis Inc. 0.03% 14,069 $1.6M No change
BKNG Booking Holdings Inc. 0.03% 397 $1.6M Add +32.8%
SNOW Snowflake Inc. 0.03% 11,637 $1.6M Add +54.8%
ADSK Autodesk Inc. 0.03% 6,274 $1.6M Add +11.2%
ISRG Intuitive Surgical Inc. 0.03% 3,451 $1.5M Add +6.6%
CPRT Copart Inc. 0.03% 28,145 $1.5M Reduce -1.0%
IPAC iShares Core MSCI Pacific Et 0.03% 24,704 $1.5M New
CRH CRH PLC 0.03% 20,160 $1.5M Reduce -23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,674 $1.5M Add +1.1%
T AT&T Inc. 0.03% 78,970 $1.5M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.03% 12,626 $1.5M Reduce -12.4%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.03% 35,646 $1.5M Reduce -24.8%
OMC Omnicom Group 0.03% 16,144 $1.4M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.03% 7,894 $1.4M Reduce -3.3%
ELV Elevance Health Inc. 0.03% 2,647 $1.4M Add +34.1%
RSG Republic Services Inc. 0.03% 7,286 $1.4M Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.03% 21,859 $1.4M Reduce -1.0%
CSX CSX Corp. 0.03% 41,944 $1.4M Reduce -6.4%
WIT Wipro Ltd.-ADR 0.03% 229,355 $1.4M Add +0.7%
PM Philip Morris International 0.03% 13,779 $1.4M Add +10.9%
APD Air Products & Chemicals Inc. 0.03% 5,404 $1.4M Reduce -6.2%
ETN Eaton Corp. PLC 0.03% 4,415 $1.4M Add +12.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 26,720 $1.4M No change
DELL Dell Technologies -C 0.03% 9,874 $1.4M Add +7.5%
KLAC KLA Corp. 0.02% 1,617 $1.3M Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.02% 7,799 $1.3M Add +90.1%
MMM 3M Co. 0.02% 13,007 $1.3M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,184 $1.3M Add +25.7%
SBUX Starbucks Corp. 0.02% 16,813 $1.3M Reduce -38.8%
HCA HCA Healthcare Inc. 0.02% 4,006 $1.3M Add +3.3%
MAR Marriott International Class A 0.02% 5,309 $1.3M Add +12.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 22,322 $1.3M Add +8.2%
CDW CDW Corp. 0.02% 5,637 $1.3M Reduce -1.6%
INFY Infosys Ltd.-SP ADR 0.02% 66,747 $1.2M Add +8.0%
TMUS T-Mobile US Inc. 0.02% 7,002 $1.2M Add +19.0%
TSCO Tractor Supply Company 0.02% 4,504 $1.2M Add +2.1%
UBER Uber Technologies Inc. 0.02% 16,683 $1.2M Reduce -2.9%
PAYX Paychex Inc. 0.02% 10,180 $1.2M Add +3.1%
SHW The Sherwin-Williams Co. 0.02% 3,995 $1.2M Add +17.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,117 $1.2M New
FISV Fiserv Inc. 0.02% 7,961 $1.2M Add +11.2%
DLR Digital Realty Trust Inc. 0.02% 7,730 $1.2M Add +6.2%
BX Blackstone Inc. 0.02% 9,305 $1.2M Reduce -7.1%
DD Dupont DE Nemours Inc. 0.02% 14,269 $1.1M Add +4.5%
MDT Medtronic PLC 0.02% 14,555 $1.1M Add +5.7%
IR Ingersoll-Rand Inc. 0.02% 12,594 $1.1M Add +7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 18,945 $1.1M Add +11.0%
HPE Hewlett Packard Enterprise 0.02% 52,625 $1.1M Add +27.4%
ROST Ross Stores Inc. 0.02% 7,651 $1.1M Add +3.4%
SAP Sap SE-Sponsored ADR 0.02% 5,489 $1.1M Add +13.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,072 $1.1M Add +13.7%
SONY Sony Group Corp. - SP ADR 0.02% 12,879 $1.1M Add +19.4%
NSC Norfolk Southern Corp. 0.02% 5,069 $1.1M Reduce -5.2%
MSI Motorola Solutions Inc. 0.02% 2,799 $1.1M Add +20.6%
RWX State Street SPDR Dow Jones 0.02% 44,739 $1.1M Add +6.2%
REGN Regeneron Pharmaceuticals 0.02% 1,012 $1.1M Reduce -2.7%
WMB Williams Cos Inc. 0.02% 24,960 $1.1M Reduce -1.0%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 27,387 $1.1M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.02% 16,122 $1.1M Add +6.3%
SAIA Saia Inc. 0.02% 2,209 $1.0M Add +2.7%
AZTA Azenta Inc. 0.02% 19,879 $1.0M Add +0.0%
PRU Prudential Financial Inc. 0.02% 8,889 $1.0M Add +103.4%
RBLX Roblox Corp. Class A 0.02% 27,850 $1.0M Add +2.7%
ORLY O'reilly Automotive Inc. 0.02% 977 $1.0M Add +2.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 50,537 $1.0M No change
VCEB Vanguard ESG US Corp. Bond 0.02% 16,493 $1.0M New
BA The Boeing Co. 0.02% 5,584 $1.0M Add +4.2%
IEF iShares 7-10 Year Treasury B 0.02% 10,852 $1.0M New
OC Owens Corning 0.02% 5,844 $1.0M Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.02% 9,777 $1.0M Add +6.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 13,213 $1.0M Reduce -1.3%
CME Cme Group Inc. 0.02% 5,065 $996K Reduce -3.6%
CL Colgate-Palmolive Co. 0.02% 10,229 $993K Add +9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 22,770 $990K Add +67.3%
AEP American Electric Power 0.02% 11,269 $989K Reduce -1.9%
GLW Corning Inc. 0.02% 25,205 $979K Add +2.0%
GPC Genuine Parts Co. 0.02% 7,077 $979K Reduce -1.4%
ECL Ecolab Inc. 0.02% 4,103 $977K Add +11.3%
GD General Dynamics Corp. 0.02% 3,315 $962K Add +7.8%
UL Unilever PLC 0.02% 17,444 $959K Add +7.6%
TFC Truist Financial Corp. 0.02% 24,649 $958K Add +3.1%
C Citigroup Inc. 0.02% 15,068 $956K Add +21.6%
UMC United Microelectron-SP ADR 0.02% 109,081 $956K Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.02% 15,200 $952K Add +13.0%
TRV The Travelers Cos Inc. 0.02% 4,576 $930K Add +5.3%
GIS General Mills Inc. 0.02% 14,689 $929K Add +3.3%
J Jacobs Solutions Inc. 0.02% 6,650 $929K Reduce -2.9%
CARR Carrier Global Corp. 0.02% 14,681 $926K Add +8.6%
ROP Roper Technologies Inc. 0.02% 1,639 $924K Add +9.4%
YUM Yum! Brands Inc. 0.02% 6,963 $922K Add +0.7%
PNC PNC Financial Services Group 0.02% 5,912 $919K Reduce -0.9%
TIP iShares Tips Bond ETF 0.02% 8,602 $919K Add +81.6%
VTIP Vanguard Short-Term Tips 0.02% 18,888 $917K Add +82.7%
VBND Vident US Bond Strat ETF 0.02% 21,191 $916K New
VIDI Vident Intl Eqty Strat ETF 0.02% 36,072 $907K New
UBS UBS Group AG-Reg 0.02% 30,628 $905K Add +1.8%
XLV SS Health Care Select Sector 0.02% 6,131 $894K Reduce -16.1%
KR Kroger Co. 0.02% 17,782 $888K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.02% 1,528 $881K Reduce -16.4%
SHG Shinhan Financial Group-ADR 0.02% 25,207 $877K Reduce -13.5%
XYL Xylem Inc. 0.02% 6,432 $872K Add +0.8%
CNA Cna Financial Corp. 0.02% 18,926 $872K Add +14.5%
MOH Molina Healthcare Inc. 0.02% 2,928 $870K Reduce -3.2%
TTE Totalenergies SE -Spon ADR 0.02% 12,998 $867K Add +6.8%
AMP Ameriprise Financial Inc. 0.02% 2,013 $860K Add +21.9%
CCI Crown Castle Inc. 0.02% 8,670 $847K Add +1.6%
ANET Arista Networks Inc. 0.02% 2,413 $846K Add +5.8%
MTD Mettler-Toledo International 0.02% 600 $839K Add +13.8%
WF Woori Financial-Spon ADR 0.02% 26,053 $835K Reduce -14.5%
DUK Duke Energy Corp. 0.02% 8,274 $829K Add +13.7%
CDNS Cadence Design SYS Inc. 0.02% 2,671 $822K Add +34.6%
SHEL Shell PLC-ADR 0.02% 11,348 $819K Add +13.0%
ICE Intercontinental Exchange Inc. 0.02% 5,979 $818K Add +23.7%
GM General Motors Co. 0.02% 17,529 $814K Add +15.0%
STT State Street Corp. 0.01% 10,933 $809K Reduce -17.8%
MSCI MSCI Inc. 0.01% 1,669 $804K Reduce -8.7%
CTVA Corteva Inc. 0.01% 14,885 $803K Reduce -11.1%
BABA Alibaba Group Holding-SP ADR 0.01% 11,109 $800K Reduce -10.0%
FCX Freeport-McMoran Inc. 0.01% 16,284 $791K Add +6.9%
EQIX Equinix Inc. 0.01% 1,037 $785K Add +3.5%
GILD Gilead Sciences Inc. 0.01% 11,429 $784K Add +3.4%
RELX Relx PLC - Spon ADR 0.01% 17,066 $783K Reduce -6.8%
JCI Johnson Controls Internation 0.01% 11,740 $780K Add +11.3%
PPG PPG Industries Inc. 0.01% 6,187 $779K Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 0.01% 6,160 $777K Reduce -0.2%
PWR Quanta Services Inc. 0.01% 3,046 $774K Reduce -5.7%
BIIB Biogen Inc. 0.01% 3,334 $773K Add +100.0%
TT Trane Technologies PLC 0.01% 2,346 $772K Add +17.5%
STZ Constellation Brands Inc. Class A 0.01% 2,960 $762K Add +14.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 44,397 $761K Add +6.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 55,931 $750K Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,461 $743K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.01% 2,627 $742K Add +5.1%
KBH KB Home 0.01% 10,538 $740K Add +24.6%
CVS CVS Health Corp. 0.01% 12,459 $736K Add +51.5%
AVUV Avantis US Small Cap Value 0.01% 8,183 $734K New
TEL Te Connectivity Ltd. 0.01% 4,871 $733K Add +7.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 13,440 $732K New
BKR Baker Hughes Co. 0.01% 20,728 $729K Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.01% 3,230 $725K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,879 $720K Add +6.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,505 $718K Add +4.7%
VT Vanguard Tot World STK ETF 0.01% 6,362 $717K Reduce -5.3%
ORA Ormat Technologies Inc. 0.01% 9,923 $711K Add +38.2%
SYY Sysco Corp. 0.01% 9,964 $711K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.01% 18,383 $706K No change
PH Parker Hannifin Corp. 0.01% 1,392 $704K Add +2.1%
SPG Simon Property Group Inc. 0.01% 4,627 $702K Add +9.2%
USB US Bancorp 0.01% 17,664 $701K Reduce -7.0%
MO Altria Group Inc. 0.01% 15,298 $697K Add +12.8%
GEV GE Vernova Inc. 0.01% 4,061 $697K No change
COIN Coinbase Global Inc. Class A 0.01% 3,124 $694K Add +20.3%
BDX Becton Dickinson and Co. 0.01% 2,964 $693K Reduce -17.2%
PYPL PayPal Holdings Inc. 0.01% 11,917 $692K Reduce -1.1%
LNG Cheniere Energy Inc. 0.01% 3,955 $691K Reduce -2.6%
PCAR Paccar Inc. 0.01% 6,566 $676K Add +4.8%
MLM Martin Marietta Materials 0.01% 1,245 $675K Reduce -0.9%
NDAQ Nasdaq Inc. 0.01% 11,173 $673K Add +13.4%
OTIS Otis Worldwide Corp. 0.01% 6,757 $650K Add +6.8%
URI United Rentals Inc. 0.01% 1,002 $648K Reduce -4.1%
HII Huntington Ingalls Industrie 0.01% 2,625 $647K Add +1.6%
AME Ametek Inc. 0.01% 3,875 $646K Add +1.9%
FAST Fastenal Co. 0.01% 10,250 $644K Reduce -5.4%
BBY Best Buy Co. Inc. 0.01% 7,615 $642K Add +34.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 11,212 $640K Add +36.5%
WAT Waters Corp. 0.01% 2,181 $633K Reduce -9.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 13,770 $630K Add +7.0%
KDP Keurig Dr Pepper Inc. 0.01% 18,840 $629K Add +22.5%
IDXX Idexx Laboratories Inc. 0.01% 1,282 $625K Add +7.9%
D Dominion Energy Inc. 0.01% 12,666 $621K Add +5.3%
HAL Halliburton Co. 0.01% 18,239 $616K Add +0.1%
BG Bunge Global SA 0.01% 5,761 $615K Add +2.0%
AAXJ iShares MSCI All Country Asi 0.01% 8,527 $614K Reduce -20.0%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $612K No change
SNPS Synopsys Inc. 0.01% 1,027 $611K Add +32.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,440 $610K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 56,217 $607K Add +21.1%
CBRE CBRE Group Inc. Class A 0.01% 6,756 $602K Reduce -5.4%
TD Toronto-Dominion Bank 0.01% 10,950 $602K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,980 $600K New
DG Dollar General Corp. 0.01% 4,482 $593K Reduce -14.0%
RACE Ferrari NV 0.01% 1,439 $588K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $587K No change
NEM Newmont Corp. 0.01% 14,030 $587K Add +18.8%
APP AppLovin Corp. Class A 0.01% 7,057 $587K Add +1.7%
EA Electronic Arts Inc. 0.01% 4,163 $580K Add +20.9%
LKQ LKQ Corp. 0.01% 13,938 $580K Add +5.9%
EBAY eBay Inc. 0.01% 10,660 $573K Add +13.3%
WELL Welltower Inc. 0.01% 5,479 $571K Add +13.7%
SAN Banco Santander SA-Spon ADR 0.01% 123,219 $571K Add +32.3%
HSY The Hershey Co. 0.01% 3,091 $568K Reduce -56.7%
CCEP Coca-Cola Europacific Partne 0.01% 7,646 $557K Reduce -12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,100 $556K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,835 $556K Add +22.7%
NOC Northrop Grumman Corp. 0.01% 1,266 $552K Reduce -38.6%
CMI Cummins Inc. 0.01% 1,989 $551K Reduce -15.2%
DFIV Dimensional International Va 0.01% 15,313 $550K No change
COO The Cooper Cos Inc. 0.01% 6,296 $550K Reduce -7.4%
SYF Synchrony Financial 0.01% 11,575 $546K Add +1.2%
FSLR First Solar Inc. 0.01% 2,415 $544K Add +24.2%
MRNA Moderna Inc. 0.01% 4,564 $542K Reduce -3.9%
KRC Kilroy Realty Corp. 0.01% 17,339 $540K Add +3.1%
ON On Semiconductor 0.01% 7,789 $534K Add +0.8%
MET Metlife Inc. 0.01% 7,503 $527K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.01% 4,760 $525K Reduce -12.4%
KHC The Kraft Heinz Co. 0.01% 16,206 $522K New
PPTY US Diversified Real Estate E 0.01% 17,214 $522K New
PINS Pinterest Inc. Class A 0.01% 11,830 $521K Add +6.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $519K No change
TELFY Telefonica SA-Spon ADR 0.01% 123,262 $519K Reduce -1.4%
GEHC GE Healthcare Technology 0.01% 6,630 $517K Add +3.2%
ERIE Erie Indemnity Company Class A 0.01% 1,418 $514K Reduce -0.6%
FITB Fifth Third Bancorp 0.01% 14,050 $513K Add +2.0%
CTRA Coterra Energy Inc. 0.01% 19,211 $512K Add +1.1%
SCHO Schwab Short-Term US Treas 0.01% 10,626 $511K New
CEG Constellation Energy 0.01% 2,521 $505K Add +11.7%
SNY Sanofi-ADR 0.01% 10,348 $502K Add +29.7%
PHM Pultegroup Inc. 0.01% 4,538 $500K Add +20.8%
TRI Thomson Reuters Corp. 0.01% 2,933 $494K Add +3.2%
EW Edwards Lifesciences Corp. 0.01% 5,344 $494K Add +2.1%
AVB Avalonbay Communities Inc. 0.01% 2,362 $489K Add +56.6%
DHI D.R. Horton Inc. 0.01% 3,449 $486K Add +5.8%
AON Aon PLC Class A 0.01% 1,652 $485K Reduce -21.4%
FTV Fortive Corp. 0.01% 6,445 $478K Add +3.5%
JNPR Juniper Networks Inc. 0.01% 13,084 $477K Add +11.0%
VTR Ventas Inc. 0.01% 9,237 $473K Add +4.7%
CAG Conagra Brands Inc. 0.01% 16,635 $473K Add +0.8%
EXC Exelon Corp. 0.01% 13,637 $472K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.01% 12,066 $465K Reduce -20.0%
MCHP Microchip Technology Inc. 0.01% 5,073 $464K Add +56.4%
G Genpact Ltd. 0.01% 14,377 $463K Add +22.0%
COF Capital One Financial Corp. 0.01% 3,334 $462K Add +61.3%
TECH Bio-Techne Corp. 0.01% 6,412 $459K Add +1.1%
MFG Mizuho Financial Group-ADR 0.01% 108,477 $459K Add +12.1%
ATR Aptargroup Inc. 0.01% 3,239 $456K Add +6.8%
IOSP Innospec Inc. 0.01% 3,683 $455K Reduce -16.4%
ASX Ase Technology Holding -ADR 0.01% 39,711 $453K Add +236.0%
PRAX Praxis Precision Medicines I 0.01% 10,911 $451K New
OBDC Blue Owl Capital Corp. 0.01% 29,328 $450K No change
DVN Devon Energy Corp. 0.01% 9,501 $450K Add +5.0%
CTAS Cintas Corp. 0.01% 639 $447K Add +25.8%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $443K New
TRGP Targa Resources Corp. 0.01% 3,411 $439K Add +1.9%
DOW Dow Inc. 0.01% 8,259 $438K Add +15.5%
ESML iShares ESG Aware MSCI USA S 0.01% 11,373 $438K New
TDG Transdigm Group Inc. 0.01% 341 $436K Add +24.9%
EOG EOG Resources Inc. 0.01% 3,450 $434K Add +13.0%
MRVL Marvell Technology Inc. 0.01% 6,208 $434K Add +13.8%
DFS Discover Financial Services 0.01% 3,313 $433K Add +14.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 313 $431K Add +5.0%
SO The Southern Co. 0.01% 5,549 $430K Add +94.6%
PFF iShares Preferred & Income S 0.01% 13,600 $429K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $426K No change
FTNT Fortinet Inc. 0.01% 6,987 $421K Add +1.5%
VLTO Veralto Corp. 0.01% 4,379 $418K Add +5.1%
LEN Lennar Corp. Class A 0.01% 2,785 $417K Add +11.3%
DECK Deckers Outdoor Corp. 0.01% 429 $415K Add +45.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,614 $414K Add +13.2%
NUE Nucor Corp. 0.01% 2,614 $413K Reduce -3.0%
O Realty Income Corp. 0.01% 7,801 $412K Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,782 $410K Reduce -4.4%
SPTN Spartannash Co. 0.01% 21,835 $410K New
MRO Marathon Oil Corp. 0.01% 14,160 $406K Add +10.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,981 $406K Add +16.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 53,250 $404K Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,122 $402K Add +16.4%
ABNB Airbnb Inc. Class A 0.01% 2,648 $402K Reduce -5.7%
STLA Stellantis NV 0.01% 20,229 $401K Add +2.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 65,286 $400K Add +20.4%
MOS The Mosaic Co. 0.01% 13,790 $399K Add +64.2%
ED Consolidated Edison Inc. 0.01% 4,447 $398K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.01% 13,659 $397K Add +6.2%
WEX Wex Inc. 0.01% 2,238 $396K Add +3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 8,768 $396K Add +12.6%
OGN Organon & Co. 0.01% 19,105 $395K Add +3.0%
FDS Factset Research Systems Inc. 0.01% 966 $394K Reduce -12.9%
CTSH Cognizant Tech Solutions-A 0.01% 5,783 $393K Add +22.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,639 $393K Add +11.2%
PCG P G & E Corp. 0.01% 22,458 $392K Add +3.1%
ROK Rockwell Automation Inc. 0.01% 1,421 $391K Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,244 $389K Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,258 $388K Reduce -3.9%
CCJ Cameco Corp. 0.01% 7,856 $387K Add +24.4%
CP Canadian Pacific Kansas City 0.01% 4,905 $386K Reduce -0.7%
KRYS Krystal Biotech Inc. 0.01% 2,089 $384K Add +0.4%
MAS Masco Corp. 0.01% 5,748 $383K Add +4.3%
PSX Phillips 66 0.01% 2,713 $383K Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,374 $381K Add +1.4%
EQNR Equinor ASA-Spon ADR 0.01% 13,334 $381K Add +41.7%
XEL Xcel Energy Inc. 0.01% 7,130 $381K Reduce -47.1%
CWEN Clearway Energy Inc. Class C 0.01% 15,253 $377K Add +8.4%
WAB Wabtec Corp. 0.01% 2,378 $376K Add +21.8%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 11,497 $375K Reduce -12.1%
STM Stmicroelectronics NV-NY SHS 0.01% 9,545 $375K Reduce -9.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 27,846 $374K No change
ANSS Ansys Inc. 0.01% 1,160 $373K Add +7.6%
XYZ Block Inc. 0.01% 5,759 $371K Add +2.7%
RUN Sunrun Inc. 0.01% 31,252 $371K Reduce -9.3%
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $368K No change
WEC WEC Energy Group Inc. 0.01% 4,685 $368K Reduce -53.3%
STX Seagate Technology Holdings 0.01% 3,542 $366K Add +6.8%
CNC Centene Corp. 0.01% 5,515 $366K Reduce -19.5%
ELF Elf Beauty Inc. 0.01% 1,725 $363K Add +0.6%
WDS Woodside Energy Group-ADR 0.01% 19,228 $362K Add +0.1%
WPC WP Carey Inc. 0.01% 6,538 $360K Reduce -5.1%
CTRN Citi Trends Inc. 0.01% 16,924 $360K No change
PDD PDD Holdings Inc. 0.01% 2,701 $359K Add +4.7%
CAH Cardinal Health Inc. 0.01% 3,641 $358K Add +12.4%
OKE Oneok Inc. 0.01% 4,387 $358K Add +3.9%
MORN Morningstar Inc. 0.01% 1,206 $357K Reduce -0.7%
ENB Enbridge Inc. 0.01% 10,013 $356K Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,632 $355K Add +14.1%
DCI Donaldson Co. Inc. 0.01% 4,953 $354K Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 10,957 $353K Add +3.4%
ROL Rollins Inc. 0.01% 7,219 $352K Add +2.0%
FMC FMC Corp. 0.01% 6,109 $352K Reduce -33.1%
CINF Cincinnati Financial Corp. 0.01% 2,967 $350K Add +1.3%
FFIN First Finl Bankshares Inc. 0.01% 11,857 $350K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.01% 4,480 $348K Add +15.7%
VLO Valero Energy Corp. 0.01% 2,213 $347K Add +5.8%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 59,897 $346K Reduce -14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,320 $345K Reduce -27.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 126,217 $345K Add +19.5%
SCCO Southern Copper Corp. 0.01% 3,192 $344K Add +5.5%
RY Royal Bank of Canada 0.01% 3,221 $343K New
CHE Chemed Corp. 0.01% 629 $341K Reduce -4.7%
DOV Dover Corp. 0.01% 1,884 $340K Add +7.8%
NTAP Netapp Inc. 0.01% 2,638 $340K Add +11.3%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 80,765 $339K No change
HUBB Hubbell Inc. 0.01% 926 $338K Reduce -1.3%
ACM Aecom 0.01% 3,834 $338K Add +16.1%
IMOS Chipmos Technologies Inc.-ADR 0.01% 12,936 $338K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,389 $338K New
HALO Halozyme Therapeutics Inc. 0.01% 6,419 $336K Add +2.0%
GEN Gen Digital Inc. 0.01% 13,448 $336K Add +2.7%
MNST Monster Beverage Corp. 0.01% 6,703 $335K Reduce -12.9%
ADM Archer-Daniels-Midland Co. 0.01% 5,521 $334K Add +13.8%
WDAY Workday Inc. Class A 0.01% 1,490 $333K Reduce -16.7%
CHTR Charter Communications Inc. Class A 0.01% 1,112 $332K Reduce -17.4%
A Agilent Technologies Inc. 0.01% 2,537 $329K Reduce -14.4%
NXPI NXP Semiconductors NV 0.01% 1,209 $325K Add +22.7%
UNM Unum Group 0.01% 6,354 $325K Add +0.8%
GGG Graco Inc. 0.01% 4,094 $325K Add +4.6%
PHO Invesco Water Resources ETF 0.01% 5,000 $325K No change
LYB Lyondellbasell Indu Class A 0.01% 3,375 $323K Add +6.6%
CPAY Corpay Inc. 0.01% 1,209 $322K Reduce -7.6%
ASPN Aspen Aerogels Inc. 0.01% 13,470 $321K Add +2.0%
KT KT Corp.-SP ADR 0.01% 23,389 $320K Reduce -32.6%
SXC Suncoke Energy Inc. 0.01% 32,401 $318K Add +35.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,799 $316K Reduce -29.5%
HEI.A Heico Corp. Class A 0.01% 1,762 $313K No change
PLTR Palantir Technologies Inc. Class A 0.01% 12,339 $313K Add +23.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,277 $312K New
RMD Resmed Inc. 0.01% 1,632 $312K Add +5.6%
TME Tencent Music Entertainm-ADR 0.01% 22,197 $312K Add +1.8%
FANG Diamondback Energy Inc. 0.01% 1,557 $312K Add +5.6%
HAS Hasbro Inc. 0.01% 5,314 $311K Add +43.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,865 $310K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,354 $310K No change
PODD Insulet Corp. 0.01% 1,532 $309K Add +3.0%
AU Anglogold Ashanti PLC 0.01% 12,279 $309K Add +5.9%
BRO Brown & Brown Inc. 0.01% 3,449 $308K Add +2.6%
BR Broadridge Financial Solutio 0.01% 1,564 $308K Reduce -0.5%
RF Regions Financial Corp. 0.01% 15,337 $307K Add +20.7%
PSO Pearson PLC-Sponsored ADR 0.01% 24,508 $306K Add +0.2%
AA Alcoa Corp. 0.01% 7,684 $306K Add +2.9%
ODFL Old Dominion Freight Line 0.01% 1,730 $306K Add +5.9%
IQV Iqvia Holdings Inc. 0.01% 1,440 $304K Add +1.1%
APO Apollo Global Management Inc. 0.01% 2,565 $303K Add +0.8%
MGM MGM Resorts International 0.01% 6,795 $302K Add +23.8%
ARKK ARK Innovation ETF 0.01% 6,814 $299K New
BAX Baxter International Inc. 0.01% 8,919 $298K Reduce -1.6%
CLX Clorox Company 0.01% 2,186 $298K Reduce -19.2%
VGSH Vanguard Short-Term Treasury 0.01% 5,136 $298K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 23,671 $297K Add +16.6%
PNR Pentair PLC 0.01% 3,859 $296K Add +5.8%
DOC Healthpeak Properties Inc. 0.01% 15,076 $295K Add +6.3%
PHI PLDT Inc.-Spon ADR 0.01% 12,012 $295K Reduce -17.6%
SERA Sera Prognostics Inc. Class A 0.01% 49,664 $294K New
OEF iShares S&P 100 ETF 0.01% 1,110 $293K No change
IRDM Iridium Communications Inc. 0.01% 11,019 $293K New
HUBS HubSpot Inc. 0.01% 497 $293K Reduce -4.2%
STLD Steel Dynamics Inc. 0.01% 2,235 $289K Add +46.1%
HOLX Hologic Inc. 0.01% 3,891 $289K Reduce -1.3%
PRK Park National Corp. 0.01% 2,025 $288K Add +0.7%
IMKTA Ingles Markets Inc. Class A 0.01% 4,201 $288K New
INCY Incyte Corp. 0.01% 4,727 $287K Add +4.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,050 $286K Reduce -7.6%
EFX Equifax Inc. 0.01% 1,177 $285K Add +13.4%
CLH Clean Harbors Inc. 0.01% 1,261 $285K New
ACGL Arch Capital Group Ltd. 0.01% 2,803 $283K Add +26.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,087 $282K Add +25.1%
BCS Barclays PLC-Spons ADR 0.01% 26,290 $282K Add +28.9%
TTC Toro Co. 0.01% 3,008 $281K Reduce -0.3%
GXO Gxo Logistics Inc. 0.01% 5,566 $281K Add +2.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 27,929 $280K Add +16.8%
FTI Technipfmc PLC 0.01% 10,708 $280K Add +3.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,129 $279K Add +9.1%
LW Lamb Weston Holdings Inc. 0.01% 3,311 $278K Reduce -10.6%
DAL Delta Air Lines Inc. 0.01% 5,856 $278K Add +12.3%
JD Jd.com Inc.-ADR 0.01% 10,697 $276K Reduce -6.8%
BRKR Bruker Corp. 0.01% 4,314 $275K Add +0.2%
SFM Sprouts Farmers Market Inc. 0.01% 3,277 $274K New
SRE Sempra 0.01% 3,589 $273K Reduce -6.0%
CMS CMS Energy Corp. 0.01% 4,564 $272K Reduce -2.3%
LSEA Landsea Homes Corp. 0.01% 29,533 $271K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 20,889 $270K Add +24.1%
VVV Valvoline Inc. 0.01% 6,248 $270K New
DDOG Datadog Inc. Class A 0.01% 2,079 $270K Add +2.6%
L Loews Corp. 0.01% 3,585 $268K Add +2.7%
IXJ iShares Global Healthcare Et 0.00% 2,880 $267K No change
WFRD Weatherford International PL 0.00% 2,171 $266K Reduce -1.1%
DAR Darling Ingredients Inc. 0.00% 7,213 $265K New
KMI Kinder Morgan Inc. 0.00% 13,315 $265K New
NGG National Grid PLC-SP ADR 0.00% 4,594 $261K Reduce -47.1%
SNA Snap-on Inc. 0.00% 992 $259K Add +3.7%
KGC Kinross Gold Corp. 0.00% 31,053 $258K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,080 $258K Reduce -11.3%
WPP WPP PLC-Sponsored ADR 0.00% 5,641 $258K Reduce -7.7%
NRG NRG Energy Inc. 0.00% 3,310 $258K Add +3.1%
LDOS Leidos Holdings Inc. 0.00% 1,760 $257K Add +7.3%
DXCM Dexcom Inc. 0.00% 2,256 $256K Reduce -10.4%
LOB Live Oak Bancshares Inc. 0.00% 7,289 $256K Add +0.7%
NWG Natwest Group PLC -Spon ADR 0.00% 31,811 $255K Add +11.9%
PARAA Paramount Global Class B 0.00% 24,296 $252K Reduce -1.9%
TS Tenaris SA-ADR 0.00% 8,266 $252K Reduce -7.4%
FLO Flowers Foods Inc. 0.00% 11,341 $252K Add +1.9%
DKNG Draftkings Inc. Class A 0.00% 6,554 $250K Add +10.7%
BTI British American Tob-SP ADR 0.00% 7,969 $246K Add +15.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,628 $246K Add +9.7%
WST West Pharmaceutical Services 0.00% 742 $244K Add +4.7%
IHG Intercontinental Hotels-ADR 0.00% 2,303 $244K Add +7.2%
NWSA News Corp. Class A 0.00% 8,836 $244K New
DRI Darden Restaurants Inc. 0.00% 1,607 $243K Reduce -6.2%
BMI Badger Meter Inc. 0.00% 1,302 $243K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 12,971 $243K Add +13.7%
JHX James Hardie Ord 0.00% 7,664 $242K Reduce -11.1%
KRG Kite Realty Group Trust 0.00% 10,769 $241K Add +0.4%
LECO Lincoln Electric Holdings 0.00% 1,270 $240K Reduce -0.2%
DASH DoorDash Inc. Class A 0.00% 2,195 $239K Reduce -10.8%
EMN Eastman Chemical Co. 0.00% 2,436 $239K New
GRMN Garmin Ltd. 0.00% 1,463 $238K Add +1.8%
EXPD Expeditors Intl Wash Inc. 0.00% 1,899 $237K New
ES Eversource Energy 0.00% 4,176 $237K Reduce -5.4%
CMC Commercial Metals Co. 0.00% 4,305 $237K New
SCHH Schwab US REIT ETF 0.00% 11,807 $236K New
TTEK Tetra Tech Inc. 0.00% 1,150 $235K New
WMS Advanced Drainage Systems Inc. 0.00% 1,466 $235K Reduce -0.6%
PII Polaris Inc. 0.00% 2,996 $235K Reduce -24.4%
CFG Citizens Financial Group 0.00% 6,473 $233K Add +13.3%
EQT Eqt Corp. 0.00% 6,291 $233K Add +8.4%
DAC Danaos Corp. 0.00% 2,518 $233K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,290 $232K Reduce -2.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 771 $231K Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,179 $231K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,368 $230K Reduce -12.4%
PFG Principal Financial Group 0.00% 2,906 $228K Add +5.0%
NI Nisource Inc. 0.00% 7,908 $228K Add +3.5%
BF.B Brown-Forman Corp. Class B 0.00% 5,265 $227K Reduce -3.8%
FICO Fair Isaac Corp. 0.00% 152 $226K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,020 $225K New
WWD Woodward Inc. 0.00% 1,289 $225K New
BRX Brixmor Property Group Inc. 0.00% 9,702 $224K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,541 $224K New
NFG National Fuel Gas Co. 0.00% 4,112 $223K Reduce -6.5%
MTH Meritage Homes Corp. 0.00% 1,373 $222K New
XLY SS Consumer Disc Select Sect 0.00% 1,213 $221K Reduce -21.4%
ECC Eagle Point Credit Co. 0.00% 21,985 $221K New
NVR NVR Inc. 0.00% 29 $220K No change
NET Cloudflare Inc. Class A 0.00% 2,656 $220K Add +10.3%
SDY SS SPDR S&P Dividend ETF 0.00% 1,727 $220K Reduce -14.8%
RJF Raymond James Financial Inc. 0.00% 1,776 $220K Reduce -2.5%
PHG Koninklijke Philips NVR- NY 0.00% 8,709 $219K New
ENTG Entegris Inc. 0.00% 1,617 $219K Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,247 $218K Reduce -4.9%
CMRE Costamare Inc. 0.00% 13,250 $218K Reduce -2.3%
ZS Zscaler Inc. 0.00% 1,130 $217K Reduce -0.9%
NTRS Northern Trust Corp. 0.00% 2,574 $216K Reduce -31.7%
VST Vistra Corp. 0.00% 2,511 $216K New
OKTA Okta Inc. 0.00% 2,300 $215K Reduce -13.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,821 $215K Add +10.9%
RGEN Repligen Corp. 0.00% 1,702 $215K Reduce -35.8%
IT Gartner Inc. 0.00% 476 $214K New
AES AES Corp. 0.00% 12,147 $213K Add +3.2%
POOL Pool Corp. 0.00% 694 $213K Add +0.7%
KNSL Kinsale Capital Group Inc. 0.00% 553 $213K Add +2.4%
VMC Vulcan Materials Co. 0.00% 855 $213K Add +3.5%
THG Hanover Insurance Group Inc./ 0.00% 1,694 $212K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.00% 16,077 $212K Reduce -10.4%
SE Sea Ltd.-ADR 0.00% 2,962 $212K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $211K No change
OVV Ovintiv Inc. 0.00% 4,503 $211K Add +9.8%
TOL Toll Brothers Inc. 0.00% 1,824 $210K Add +6.9%
DB Deutsche Bank AG-Registered 0.00% 13,158 $210K Add +13.7%
OXY Occidental Petroleum Corp. 0.00% 3,320 $209K Add +0.1%
ARE Alexandria Real Estate Equit 0.00% 1,765 $206K Reduce -4.4%
CLB Core Laboratories Inc. 0.00% 10,130 $206K New
GL Globe Life Inc. 0.00% 2,491 $205K Add +41.0%
HIMX Himax Technologies Inc.-ADR 0.00% 25,792 $205K Add +2.9%
EXPE Expedia Group Inc. 0.00% 1,621 $204K New
STE Steris PLC 0.00% 928 $204K New
GOOD Gladstone Commercial Corp. 0.00% 14,214 $203K Add +5.3%
ALTR Altair Engineering Inc. Class A 0.00% 2,061 $202K New
TREX Trex Company Inc. 0.00% 2,717 $201K Add +2.2%
MIDD Middleby Corp. 0.00% 1,641 $201K Reduce -14.1%
AIT Applied Industrial Tech Inc. 0.00% 1,037 $201K New
KKR KKR & Co. Inc. 0.00% 1,907 $201K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 13,246 $197K Reduce -5.5%
BBD Banco Bradesco-ADR 0.00% 87,520 $196K Add +93.1%
MPT Medical Properties Trust Inc. 0.00% 45,230 $195K Add +40.0%
BSAC Banco Santander-Chile-ADR 0.00% 10,343 $195K New
NOK Nokia Corp.-Spon ADR 0.00% 50,128 $189K Add +16.6%
JSTC Adasina Social Justice GLB 0.00% 10,260 $178K No change
PGRE Paramount Group Inc. 0.00% 36,018 $167K Add +42.8%
VIV Telefonica Brasil-ADR 0.00% 20,258 $166K Reduce -19.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 25,959 $166K Add +22.9%
UNFI United Natural Foods Inc. 0.00% 12,658 $166K New
ICL Icl Group Ltd. 0.00% 37,478 $160K Reduce -27.4%
VTRS Viatris Inc. 0.00% 15,055 $160K Add +0.9%
CRK Comstock Resources Inc. 0.00% 15,058 $156K Add +1.4%
HBM Hudbay Minerals Inc. 0.00% 16,171 $146K Add +32.7%
VALE Vale SA-SP ADR 0.00% 12,640 $141K Reduce -44.9%
LRMR Larimar Therapeutics Inc. 0.00% 18,852 $137K New
MD Pediatrix Medical Group Inc. 0.00% 17,509 $132K New
ABEV Ambev SA-ADR 0.00% 61,570 $126K Reduce -14.7%
ORANY Orange-Spon ADR 0.00% 12,495 $125K Add +14.9%
HLN Haleon PLC-ADR 0.00% 14,913 $123K Reduce -9.3%
SBH Sally Beauty Holdings Inc. 0.00% 11,445 $123K Reduce -2.3%
UEC Uranium Energy Corp. 0.00% 20,181 $121K Add +57.3%
VOD Vodafone Group PLC-SP ADR 0.00% 13,591 $121K Reduce -23.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 12,237 $112K New
VIR Vir Biotechnology Inc. 0.00% 12,519 $111K Reduce -8.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 14,596 $111K Reduce -17.1%
CIG Cia Energetica DE-Spon ADR 0.00% 59,432 $105K Add +83.6%
NOVAQ Sunnova Energy International 0.00% 18,559 $104K Add +72.2%
OUST Ouster Inc. 0.00% 10,288 $101K New
ELP Companhia Paranaense DE Ener 0.00% 14,687 $98K Reduce -19.5%
XPEV Xpeng Inc. - ADR 0.00% 13,207 $97K Reduce -33.7%
SOFI Sofi Technologies Inc. 0.00% 14,122 $93K Add +7.3%
NIO Nio Inc. - ADR 0.00% 21,538 $90K Reduce -9.1%
ENIC Enel Chile SA-ADR 0.00% 31,656 $89K Add +5.9%
TV Grupo Televisa SA-Spon ADR 0.00% 31,381 $87K Add +23.3%
RIG Transocean Ltd. 0.00% 15,538 $83K Reduce -2.7%
CDE Coeur Mining Inc. 0.00% 14,435 $81K Add +18.3%
BRFS BRF SA-ADR 0.00% 18,838 $77K New
SWN Southwestern Energy Co. 0.00% 11,171 $75K Reduce -0.3%
IQ Iqiyi Inc.-ADR 0.00% 19,033 $70K Add +3.9%
NAT Nordic American Tankers Ltd. 0.00% 15,835 $63K New
BLND Blend Labs Inc. Class A 0.00% 26,028 $61K Add +1.6%
STKL Sunopta Inc. 0.00% 11,136 $60K New
HL Hecla Mining Co. 0.00% 11,220 $54K New
LCID Lucid Group Inc. 0.00% 20,153 $53K Reduce -29.8%
FINV Finvolution Group-ADR 0.00% 10,806 $52K Reduce -41.5%
OPEN Opendoor Technologies Inc. 0.00% 27,575 $51K Reduce -5.0%
CVAC Curevac NV 0.00% 14,349 $49K Add +13.9%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 21,934 $43K Add +91.4%
GGB Gerdau SA -Spon ADR 0.00% 11,258 $37K Add +12.5%
VNET Vnet Group Inc.-ADR 0.00% 17,200 $36K New
RLX RLX Technology Inc.-ADR 0.00% 16,821 $31K Reduce -30.3%
URG Ur-Energy Inc. 0.00% 20,344 $28K Add +87.6%
MARKFORGED HOLDING CORPORATI 0.00% 50,000 $21K No change
LUMN Lumen Technologies Inc. 0.00% 12,201 $13K Reduce -55.5%
NEGG Newegg Commerce Inc. 0.00% 12,630 $11K Reduce -16.1%

Portfolio Sells Q1 2024 → Q2 2024

IEMG iShares Core MSCI Emerging Reduce -5.0% 4.22% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 2.16% −0.12
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.96% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.5% 3.92% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 29.44% −0.07
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.58% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -4.5% 0.53% −0.06
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.57% −0.04
PEP Pepsico Inc. Reduce -26.1% 0.08% −0.04
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -14.0% 0.09% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.7% 0.73% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -1.1% 0.47% −0.03
EWJ iShares MSCI Japan ETF Reduce -8.1% 0.17% −0.03
IAU iShares Gold Trust Reduce -21.1% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -15.3% 0.16% −0.03
VXF Vanguard Extended Market ETF Reduce -4.4% 0.24% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.96% −0.03
SBUX Starbucks Corp. Reduce -38.8% 0.02% −0.02
INTC Intel Corp. Reduce -11.0% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Reduce -24.8% 0.03% −0.02
CRM Salesforce Inc. Reduce -7.2% 0.07% −0.02
ATI Ati Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.67% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -3.3% 0.26% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.8% 1.26% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -11.5% 0.08% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -19.7% 0.05% −0.02
JNJ Johnson & Johnson Reduce -0.6% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.15% −0.02
DIS The Walt Disney Co. Reduce -9.1% 0.04% −0.02
HSY The Hershey Co. Reduce -56.7% 0.01% −0.02
XLRE SS Real Estate Select Sector Reduce -2.0% 0.20% −0.02
CRH CRH PLC Reduce -23.4% 0.03% −0.02
ABT Abbott Laboratories Reduce -8.3% 0.07% −0.01
CI The Cigna Group Reduce -12.3% 0.04% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.08% −0.01
ILMN Illumina Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -11.2% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -7.7% 0.04% −0.01
CVX Chevron Corp. Reduce -6.2% 0.09% −0.01
DE Deere & Co. Reduce -6.3% 0.05% −0.01
WEC WEC Energy Group Inc. Reduce -53.3% 0.01% −0.01
NOC Northrop Grumman Corp. Reduce -38.6% 0.01% −0.01
SBAC SBA Communications Corp. Sold out 0.00% −0.01
TGT Target Corp. Reduce -4.5% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -2.6% 0.10% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -6.6% 0.08% −0.01
LOW Lowe's Cos Inc. Reduce -1.0% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +10.2% 0.97% +0.31
AAPL Apple Inc. Add +3.2% 1.30% +0.25
MSFT Microsoft Corp. Add +3.6% 1.41% +0.09
GOOGL Alphabet Inc. Class A Add +4.5% 0.49% +0.09
FORR Forrester Research Inc. New 0.08% +0.08
IUSV iShares Core S&P U.S. Value New 0.07% +0.07
ESGV Vanguard ESG US Stock ETF Add +487.2% 0.07% +0.06
GOOG Alphabet Inc. Class C Add +2.1% 0.34% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
VSGX Vanguard ESG Intl Stock ETF Add +852.4% 0.06% +0.05
LLY Eli Lilly & Co. Add +7.5% 0.27% +0.05
AVGO Broadcom Inc. Add +8.5% 0.22% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 2.24% +0.05
ITOT iShares Core S&P Total U.S. Add +0.2% 7.17% +0.04
VUSE Vident US Eqty Strat ETF New 0.04% +0.04
HUM Humana Inc. Add +349.6% 0.04% +0.03
VOTE TCW Transform 500 ETF New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.9% 0.53% +0.03
IWS iShares Russell Mid-Cap Valu Add +352.0% 0.04% +0.03
IPAC iShares Core MSCI Pacific Et New 0.03% +0.03
GLD SPDR Gold Shares Add +22.3% 0.14% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 1.80% +0.03
COST Costco Wholesale Corp. Add +5.5% 0.15% +0.02
JUST Goldman Sachs Just US LRG Add +6.6% 0.30% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
VGIT Vanguard Intermediate-Term T Add +81.3% 0.05% +0.02
VCEB Vanguard ESG US Corp. Bond New 0.02% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.35% +0.02
AWK American Water Works Co. Inc. Add +77.7% 0.04% +0.02
VBND Vident US Bond Strat ETF New 0.02% +0.02
VIDI Vident Intl Eqty Strat ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +2.1% 0.52% +0.02
QCOM Qualcomm Inc. Add +5.5% 0.09% +0.02
NEE Nextera Energy Inc. Add +29.9% 0.05% +0.02
WMT Walmart Inc. Add +7.9% 0.10% +0.02
AVUV Avantis US Small Cap Value New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +86.3% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +90.1% 0.02% +0.01
SPGI S&P Global Inc. Add +25.9% 0.05% +0.01
AZN Astrazeneca PLC-Spons ADR Add +21.6% 0.04% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +8.8% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +9.4% 0.07% +0.01
MCK McKesson Corp. Add +3.0% 0.13% +0.01
KO The Coca-Cola Co. Add +11.0% 0.09% +0.01
SJM The JM Smucker Co. New 0.01% +0.01
BSX Boston Scientific Corp. Add +17.7% 0.05% +0.01
ORCL Oracle Corp. Add +4.6% 0.08% +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