Ballentine Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Ballentine Partners, LLC reported 846 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 7.5%). Compared with Q2 2024, it opened 135 new positions, sold out of 43, added to 447 and reduced 209. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0001172661-24-004333 ↗ filed Oct 23, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $5.4B Q2 2024 Q3 2024: $5.8B $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 846 stocks · $5.8B

VTI VG Morningstar TS MKT ETF-US 28.68% 5,921,292 $1.7B Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 7.96% 5,958,908 $465.1M Add +3.9%
ITOT iShares Core S&P Total U.S. 7.54% 3,509,696 $440.9M Add +7.6%
IEMG iShares Core MSCI Emerging 4.11% 4,184,136 $240.2M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 3.90% 4,319,882 $228.1M Add +1.6%
IVV iShares Core S&P 500 ETF 3.70% 375,494 $216.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 221,617 $127.2M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 2.13% 2,601,801 $124.5M Reduce -2.7%
VNQ Vanguard Real Estate ETF 1.93% 1,155,773 $112.6M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.75% 388,526 $102.3M Reduce -0.5%
AAPL Apple Inc. 1.38% 345,869 $80.6M Add +3.5%
MSFT Microsoft Corp. 1.35% 183,153 $78.8M Add +7.6%
IWB iShares Russell 1000 ETF 1.23% 228,060 $71.7M Reduce -1.5%
SCHB Schwab US Broad Market ETF 1.21% 1,066,872 $71.0M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.14% 1,064,906 $66.4M Add +19.9%
VNQI Vanguard GLBL Ex-US Real Est 1.01% 1,256,360 $58.9M Add +0.2%
IWV iShares Russell 3000 ETF 0.94% 168,381 $55.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.92% 101,526 $53.6M Reduce -2.1%
NVDA Nvidia Corp. 0.89% 429,384 $52.1M Add +1.0%
VGK Vanguard Ftse Europe ETF 0.70% 575,773 $40.9M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.67% 198,172 $39.2M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.66% 332,004 $38.8M Add +12.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.62% 965,513 $36.3M Add +0.3%
META Meta Platforms Inc. Class A 0.56% 57,410 $32.9M Add +3.4%
EFA iShares MSCI Eafe ETF 0.55% 385,250 $32.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.52% 164,214 $30.6M Add +10.0%
SCZ iShares MSCI Eafe Small-Cap 0.51% 441,821 $29.9M Reduce -4.3%
VPL Vanguard Ftse Pacific ETF 0.46% 346,570 $27.2M Add +1.1%
GOOGL Alphabet Inc. Class A 0.42% 146,326 $24.3M Add +1.3%
SPEM State Street SP PTF Em ETF 0.37% 522,636 $21.6M Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 736,243 $21.5M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.37% 57,145 $21.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.33% 39,370 $19.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 40,375 $18.6M Add +6.3%
JPM JPMorgan Chase & Co. 0.31% 86,853 $18.3M Add +6.6%
GOOG Alphabet Inc. Class C 0.30% 105,684 $17.7M Add +4.7%
JUST Goldman Sachs Just US LRG 0.29% 207,030 $17.0M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 64,114 $16.9M Add +0.2%
IGF iShares Global Infrastructur 0.28% 302,340 $16.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.26% 16,981 $15.0M Add +3.7%
IEUR iShares Core MSCI Europe ETF 0.25% 241,190 $14.7M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.24% 222,163 $14.0M Add +2.5%
VXF Vanguard Extended Market ETF 0.23% 74,175 $13.5M Reduce -1.5%
MU Micron Technology Inc. 0.23% 129,668 $13.4M Reduce -0.8%
AVGO Broadcom Inc. 0.22% 75,791 $13.1M Add +3.0%
XLRE SS Real Estate Select Sector 0.21% 276,468 $12.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.18% 59,534 $10.3M Add +9.7%
V Visa Inc. Class A 0.17% 37,096 $10.2M Add +11.6%
UNH Unitedhealth Group Inc. 0.17% 17,331 $10.1M Add +4.9%
MA Mastercard Inc. Class A 0.17% 19,768 $9.8M Add +4.9%
HD Home Depot Inc. 0.17% 23,947 $9.7M Add +3.3%
EWJ iShares MSCI Japan ETF 0.17% 135,087 $9.7M Add +0.0%
JNJ Johnson & Johnson 0.16% 56,392 $9.1M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 37,119 $8.8M Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.15% 131,889 $8.7M No change
COST Costco Wholesale Corp. 0.15% 9,706 $8.6M Add +2.1%
GLD SPDR Gold Shares 0.14% 33,938 $8.2M Add +0.0%
MRK Merck & Co. Inc. 0.13% 66,176 $7.5M Reduce -10.8%
TSLA Tesla Inc. 0.13% 28,455 $7.4M Reduce -5.5%
ABBV Abbvie Inc. 0.13% 37,590 $7.4M Add +17.5%
IWM iShares Russell 2000 ETF 0.13% 33,509 $7.4M Reduce -0.1%
IAU iShares Gold Trust 0.12% 140,414 $7.0M Add +0.7%
XOM Exxon Mobil Corp. 0.11% 56,664 $6.6M Add +8.0%
WMT Walmart Inc. 0.11% 78,648 $6.4M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 35,151 $6.1M Add +12.8%
ACN Accenture PLC Class A 0.10% 16,556 $5.9M Add +7.3%
IWD iShares Russell 1000 Value E 0.10% 30,686 $5.8M Reduce -0.3%
ADP Automatic Data Processing 0.10% 20,940 $5.8M Add +0.6%
KO The Coca-Cola Co. 0.10% 80,504 $5.8M Add +1.1%
EEM iShares MSCI Emerging Market 0.10% 125,643 $5.8M Reduce -1.6%
MCK McKesson Corp. 0.10% 11,531 $5.7M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.10% 56,142 $5.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 142,909 $5.7M Add +3.2%
MCO Moody's Corp. 0.10% 11,856 $5.6M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.5M Add +33.3%
AMD Advanced Micro Devices 0.09% 33,604 $5.5M Add +12.4%
ORCL Oracle Corp. 0.09% 31,923 $5.4M Add +3.3%
AXP American Express Co. 0.09% 19,627 $5.3M Add +9.8%
MS Morgan Stanley 0.09% 50,755 $5.3M Add +3.1%
CRM Salesforce Inc. 0.09% 19,008 $5.2M Add +25.4%
MCD McDonald's Corp. 0.09% 17,057 $5.2M Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 64,263 $5.2M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.09% 8,260 $5.1M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 28,862 $5.0M Add +3.7%
PEP Pepsico Inc. 0.09% 29,565 $5.0M Add +18.3%
IWR iShares Russell Mid-Cap ETF 0.09% 56,478 $5.0M No change
DHR Danaher Corp. 0.08% 17,769 $4.9M Reduce -1.1%
HON Honeywell International Inc. 0.08% 22,837 $4.7M Reduce -2.5%
CVX Chevron Corp. 0.08% 31,604 $4.7M Reduce -0.1%
TXN Texas Instruments Inc. 0.08% 22,392 $4.6M Add +5.9%
XLK SS Technology Select Sector 0.08% 20,298 $4.6M No change
FORR Forrester Research Inc. 0.08% 254,399 $4.6M Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 79,395 $4.5M No change
BND Vanguard Total Bond Market 0.08% 60,362 $4.5M Add +4.5%
NFLX Netflix Inc. 0.08% 6,346 $4.5M Add +5.8%
AMGN Amgen Inc. 0.08% 13,895 $4.5M Add +19.2%
ACWI iShares MSCI Acwi ETF 0.07% 36,673 $4.4M No change
QCOM Qualcomm Inc. 0.07% 25,662 $4.4M Add +3.3%
ABT Abbott Laboratories 0.07% 37,939 $4.3M Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 19,036 $4.2M Add +43.5%
ADBE Adobe Inc. 0.07% 7,913 $4.1M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.07% 21,398 $4.0M Add +23.7%
BERY Berry Global Group Inc. 0.07% 59,121 $4.0M Add +0.8%
GS Goldman Sachs Group Inc. 0.07% 8,070 $4.0M Add +3.5%
CSCO Cisco Systems Inc. 0.07% 72,908 $3.9M Add +7.3%
FDX FedEx Corp. 0.06% 13,619 $3.7M Add +0.9%
NEE Nextera Energy Inc. 0.06% 44,092 $3.7M Add +8.4%
MDY State Street SPDR S&P Midcap 0.06% 6,291 $3.6M No change
SPGI S&P Global Inc. 0.06% 6,730 $3.5M Add +6.9%
DD Dupont DE Nemours Inc. 0.06% 38,843 $3.5M Add +172.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 29,296 $3.4M Add +23.2%
UNP Union Pacific Corp. 0.06% 13,968 $3.4M Add +14.4%
DFAX Dimensional World Ex US Core 0.06% 126,663 $3.4M No change
RTX RTX Corp. 0.06% 28,139 $3.4M Add +3.0%
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $3.4M No change
CAT Caterpillar Inc. 0.06% 8,361 $3.3M Add +16.2%
BLK BlackRock Finance Inc. 0.06% 3,424 $3.3M Add +0.3%
ALL Allstate Corp. 0.06% 16,940 $3.2M Add +32.9%
LIN Linde PLC 0.05% 6,709 $3.2M Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 26,735 $3.2M Add +3.5%
PFE Pfizer Inc. 0.05% 108,861 $3.2M Add +1.1%
AMAT Applied Materials Inc. 0.05% 15,561 $3.1M Add +10.9%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $3.1M Reduce -24.3%
VONG Vanguard Russell 1000 Growth 0.05% 31,707 $3.1M No change
MPC Marathon Petroleum Corp. 0.05% 18,668 $3.0M Add +47.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,437 $3.0M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.05% 25,739 $3.0M Add +5.7%
ADI Analog Devices Inc. 0.05% 13,013 $3.0M Add +3.2%
LOW Lowe's Cos Inc. 0.05% 11,053 $3.0M Add +16.0%
ITW Illinois Tool Works 0.05% 11,381 $3.0M Add +3.6%
IJS iShares S&P Small-Cap 600 Va 0.05% 26,758 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 0.05% 3,425 $2.9M Add +1.1%
VZ Verizon Communications Inc. 0.05% 63,297 $2.8M Add +10.0%
PGR Progressive Corp. 0.05% 11,185 $2.8M Add +1.4%
ETN Eaton Corp. PLC 0.05% 8,466 $2.8M Add +91.8%
KMB Kimberly-Clark Corp. 0.05% 19,310 $2.7M Add +55.5%
DOW Dow Inc. 0.05% 49,448 $2.7M Add +498.7%
PTC PTC Inc. 0.05% 14,935 $2.7M Reduce -1.5%
CI The Cigna Group 0.05% 7,726 $2.7M Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,796 $2.6M No change
AFL Aflac Inc. 0.04% 23,282 $2.6M Add +4.4%
NOW ServiceNow Inc. 0.04% 2,871 $2.6M Add +13.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,471 $2.5M Add +2.3%
SYK Stryker Corp. 0.04% 7,041 $2.5M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 32,291 $2.5M Add +12.4%
MMM 3M Co. 0.04% 18,217 $2.5M Add +40.1%
AWK American Water Works Co. Inc. 0.04% 16,847 $2.5M Add +7.0%
BSX Boston Scientific Corp. 0.04% 29,388 $2.5M Reduce -7.7%
CB Chubb Ltd. 0.04% 8,456 $2.4M Reduce -1.0%
TRV The Travelers Cos Inc. 0.04% 10,303 $2.4M Add +125.2%
INTU Intuit Inc. 0.04% 3,805 $2.4M Add +27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 24,394 $2.3M Add +10.5%
AMT American Tower Corp. 0.04% 10,026 $2.3M Add +8.1%
ZTS Zoetis Inc. 0.04% 11,794 $2.3M Reduce -0.0%
HPQ HP Inc. 0.04% 64,230 $2.3M Add +26.5%
BIV Vanguard Intermediate-Term B 0.04% 28,687 $2.2M Reduce -5.6%
WFC Wells Fargo & Co. 0.04% 39,667 $2.2M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.04% 23,224 $2.2M Add +5.3%
LMT Lockheed Martin Corp. 0.04% 3,772 $2.2M Add +4.9%
DE Deere & Co. 0.04% 5,252 $2.2M Reduce -20.7%
IWS iShares Russell Mid-Cap Valu 0.04% 16,386 $2.2M No change
VRSK Verisk Analytics Inc. 0.04% 7,972 $2.1M Reduce -7.4%
CL Colgate-Palmolive Co. 0.04% 20,547 $2.1M Add +100.9%
NVS Novartis AG-Sponsored ADR 0.04% 18,410 $2.1M Add +5.9%
WM Waste Management Inc. 0.04% 10,189 $2.1M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 38,982 $2.1M Add +7.6%
CMCSA Comcast Corp. Class A 0.04% 50,052 $2.1M Add +5.5%
NKE Nike Inc. Class B 0.04% 23,638 $2.1M Reduce -16.2%
PANW Palo Alto Networks Inc. 0.04% 6,087 $2.1M Add +4.0%
MRSH Marsh & McLennan Cos 0.04% 9,207 $2.1M Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 19,549 $2.1M Add +235.0%
BMY Bristol-Myers Squibb Co. 0.03% 39,045 $2.0M Add +9.5%
AZO AutoZone Inc. 0.03% 635 $2.0M Reduce -0.5%
VOTE TCW Transform 500 ETF 0.03% 29,623 $2.0M Add +8.5%
PLD Prologis Inc. 0.03% 15,268 $1.9M Add +8.5%
COR Cencora Inc. 0.03% 8,528 $1.9M Reduce -0.9%
HUM Humana Inc. 0.03% 6,037 $1.9M Reduce -4.7%
GWX State Street SPDR S&P Intern 0.03% 55,535 $1.9M No change
IJT iShares S&P Small-Cap 600 GR 0.03% 13,560 $1.9M No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 15,006 $1.9M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.03% 3,847 $1.9M Add +11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,915 $1.9M No change
PM Philip Morris International 0.03% 15,366 $1.9M Add +11.5%
UPS United Parcel Service Class B 0.03% 13,482 $1.8M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,765 $1.8M Add +5.4%
APH Amphenol Corp. Class A 0.03% 27,953 $1.8M Add +5.5%
T AT&T Inc. 0.03% 82,556 $1.8M Add +4.5%
TGT Target Corp. 0.03% 11,590 $1.8M Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,746 $1.8M No change
ADSK Autodesk Inc. 0.03% 6,533 $1.8M Add +4.1%
BX Blackstone Inc. 0.03% 11,718 $1.8M Add +25.9%
VGIT Vanguard Intermediate-Term T 0.03% 29,297 $1.8M Reduce -38.2%
PRF Invesco Rafi US 1000 ETF 0.03% 43,124 $1.8M No change
INFY Infosys Ltd.-SP ADR 0.03% 77,517 $1.7M Add +16.1%
SHW The Sherwin-Williams Co. 0.03% 4,521 $1.7M Add +13.2%
APD Air Products & Chemicals Inc. 0.03% 5,732 $1.7M Add +6.1%
SBUX Starbucks Corp. 0.03% 17,324 $1.7M Add +3.0%
HCA HCA Healthcare Inc. 0.03% 4,113 $1.7M Add +2.7%
GILD Gilead Sciences Inc. 0.03% 19,880 $1.7M Add +73.9%
CRH CRH PLC 0.03% 17,954 $1.7M Reduce -10.9%
IVE iShares S&P 500 Value ETF 0.03% 8,317 $1.6M Add +5.4%
BKNG Booking Holdings Inc. 0.03% 386 $1.6M Reduce -2.8%
EMR Emerson Electric Co. 0.03% 14,545 $1.6M Add +0.5%
OMC Omnicom Group 0.03% 15,333 $1.6M Reduce -5.0%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.6M No change
TMUS T-Mobile US Inc. 0.03% 7,492 $1.5M Add +7.0%
WIT Wipro Ltd.-ADR 0.03% 237,457 $1.5M Add +3.5%
RSG Republic Services Inc. 0.03% 7,582 $1.5M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,960 $1.5M Add +10.6%
CSX CSX Corp. 0.03% 43,112 $1.5M Add +2.8%
PAYX Paychex Inc. 0.03% 10,960 $1.5M Add +7.7%
VYM Vanguard High DVD Yield ETF 0.03% 11,469 $1.5M Reduce -9.2%
COP Conocophillips 0.03% 13,945 $1.5M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.03% 6,403 $1.5M Add +16.6%
HDB HDFC Bank Ltd.-ADR 0.02% 23,235 $1.5M Add +6.3%
CPRT Copart Inc. 0.02% 27,606 $1.4M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,184 $1.4M No change
UBER Uber Technologies Inc. 0.02% 19,080 $1.4M Add +14.4%
FISV Fiserv Inc. 0.02% 7,914 $1.4M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,058 $1.4M Add +169.2%
SCHW Schwab (charles) Corp. 0.02% 21,839 $1.4M Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,892 $1.4M Reduce -7.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 26,720 $1.4M No change
C Citigroup Inc. 0.02% 22,460 $1.4M Add +49.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 22,627 $1.4M Add +1.4%
UL Unilever PLC 0.02% 21,473 $1.4M Add +23.1%
BABA Alibaba Group Holding-SP ADR 0.02% 13,113 $1.4M Add +18.0%
MDLZ Mondelez International Inc. Class A 0.02% 18,684 $1.4M Add +15.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 64,984 $1.3M Add +23.5%
NSC Norfolk Southern Corp. 0.02% 5,276 $1.3M Add +4.1%
MSI Motorola Solutions Inc. 0.02% 2,911 $1.3M Add +4.0%
KLAC KLA Corp. 0.02% 1,688 $1.3M Add +4.4%
TSCO Tractor Supply Company 0.02% 4,478 $1.3M Reduce -0.6%
PNC PNC Financial Services Group 0.02% 6,968 $1.3M Add +17.9%
SONY Sony Group Corp. - SP ADR 0.02% 13,337 $1.3M Add +3.6%
IR Ingersoll-Rand Inc. 0.02% 12,884 $1.3M Add +2.3%
GEV GE Vernova Inc. 0.02% 4,938 $1.3M Add +21.6%
MAR Marriott International Class A 0.02% 5,056 $1.3M Reduce -4.8%
RBLX Roblox Corp. Class A 0.02% 28,396 $1.3M Add +2.0%
CDW CDW Corp. 0.02% 5,541 $1.3M Reduce -1.7%
DELL Dell Technologies -C 0.02% 10,526 $1.2M Add +6.6%
CARR Carrier Global Corp. 0.02% 15,326 $1.2M Add +4.4%
RWX State Street SPDR Dow Jones 0.02% 44,584 $1.2M Reduce -0.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 15,452 $1.2M Add +16.9%
WMB Williams Cos Inc. 0.02% 26,650 $1.2M Add +6.8%
DLR Digital Realty Trust Inc. 0.02% 7,507 $1.2M Reduce -2.9%
ELV Elevance Health Inc. 0.02% 2,302 $1.2M Reduce -13.0%
CME Cme Group Inc. 0.02% 5,416 $1.2M Add +6.9%
MDT Medtronic PLC 0.02% 13,072 $1.2M Reduce -10.2%
GLW Corning Inc. 0.02% 26,041 $1.2M Add +3.3%
VSGX Vanguard ESG Intl Stock ETF 0.02% 19,108 $1.2M Reduce -65.0%
ORLY O'reilly Automotive Inc. 0.02% 1,012 $1.2M Add +3.6%
AEP American Electric Power 0.02% 11,355 $1.2M Add +0.8%
CHD Church & Dwight Co. Inc. 0.02% 11,062 $1.2M Add +13.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,022 $1.2M Reduce -1.0%
XYL Xylem Inc. 0.02% 8,518 $1.2M Add +32.4%
ROST Ross Stores Inc. 0.02% 7,580 $1.1M Reduce -0.9%
SHG Shinhan Financial Group-ADR 0.02% 26,837 $1.1M Add +6.5%
TFC Truist Financial Corp. 0.02% 26,386 $1.1M Add +7.0%
UMC United Microelectron-SP ADR 0.02% 132,780 $1.1M Add +21.7%
REGN Regeneron Pharmaceuticals 0.02% 1,062 $1.1M Add +4.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 50,537 $1.1M No change
PYPL PayPal Holdings Inc. 0.02% 14,237 $1.1M Add +19.5%
GIS General Mills Inc. 0.02% 14,854 $1.1M Add +1.1%
CCI Crown Castle Inc. 0.02% 9,192 $1.1M Add +6.0%
WF Woori Financial-Spon ADR 0.02% 29,797 $1.1M Add +14.4%
ECL Ecolab Inc. 0.02% 4,147 $1.1M Add +1.1%
APP AppLovin Corp. Class A 0.02% 8,104 $1.1M Add +14.8%
UBS UBS Group AG-Reg 0.02% 33,567 $1.0M Add +9.6%
AMP Ameriprise Financial Inc. 0.02% 2,206 $1.0M Add +9.6%
OC Owens Corning 0.02% 5,834 $1.0M Reduce -0.2%
TT Trane Technologies PLC 0.02% 2,648 $1.0M Add +12.9%
YUM Yum! Brands Inc. 0.02% 7,313 $1.0M Add +5.0%
DUK Duke Energy Corp. 0.02% 8,790 $1.0M Add +6.2%
MOH Molina Healthcare Inc. 0.02% 2,937 $1.0M Add +0.3%
GD General Dynamics Corp. 0.02% 3,339 $1.0M Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 25,406 $1.0M Reduce -7.2%
KBH KB Home 0.02% 11,683 $1.0M Add +10.9%
CBRE CBRE Group Inc. Class A 0.02% 7,904 $984K Add +17.0%
MSCI MSCI Inc. 0.02% 1,682 $980K Add +0.8%
ANET Arista Networks Inc. 0.02% 2,543 $976K Add +5.4%
EQIX Equinix Inc. 0.02% 1,092 $969K Add +5.3%
GPC Genuine Parts Co. 0.02% 6,920 $967K Reduce -2.2%
AZTA Azenta Inc. 0.02% 19,936 $966K Add +0.3%
JCI Johnson Controls Internation 0.02% 12,431 $965K Add +5.9%
STT State Street Corp. 0.02% 10,851 $960K Reduce -0.8%
CTVA Corteva Inc. 0.02% 16,307 $959K Add +9.6%
XLV SS Health Care Select Sector 0.02% 6,216 $957K Add +1.4%
ICE Intercontinental Exchange Inc. 0.02% 5,895 $947K Reduce -1.4%
PH Parker Hannifin Corp. 0.02% 1,498 $946K Add +7.6%
SAIA Saia Inc. 0.02% 2,162 $945K Reduce -2.1%
J Jacobs Solutions Inc. 0.02% 7,215 $944K Add +8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 20,627 $932K Reduce -9.4%
CNA Cna Financial Corp. 0.02% 19,031 $931K Add +0.6%
PWR Quanta Services Inc. 0.02% 3,123 $931K Add +2.5%
SHEL Shell PLC-ADR 0.02% 14,061 $927K Add +23.9%
NDAQ Nasdaq Inc. 0.02% 12,648 $923K Add +13.2%
PRU Prudential Financial Inc. 0.02% 7,593 $920K Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,976 $917K Reduce -46.3%
USB US Bancorp 0.02% 19,976 $914K Add +13.1%
ROP Roper Technologies Inc. 0.02% 1,635 $910K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.02% 14,075 $910K Add +8.3%
MTD Mettler-Toledo International 0.02% 605 $907K Add +0.8%
VGT Vanguard Info Tech ETF 0.02% 1,528 $896K No change
URI United Rentals Inc. 0.01% 1,085 $879K Add +8.3%
INTC Intel Corp. 0.01% 37,372 $877K Reduce -38.0%
DEO Diageo PLC-Sponsored ADR 0.01% 6,228 $874K Add +1.1%
KR Kroger Co. 0.01% 15,250 $874K Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.01% 15,093 $870K Reduce -0.7%
SYY Sysco Corp. 0.01% 11,047 $862K Add +10.9%
PPG PPG Industries Inc. 0.01% 6,509 $862K Add +5.2%
NEM Newmont Corp. 0.01% 15,784 $844K Add +12.5%
WAT Waters Corp. 0.01% 2,324 $836K Add +6.6%
WSM Williams-Sonoma Inc. 0.01% 5,369 $832K Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,677 $830K Add +3.8%
FCX Freeport-McMoran Inc. 0.01% 16,575 $827K Add +1.8%
MO Altria Group Inc. 0.01% 16,099 $822K Add +5.2%
RELX Relx PLC - Spon ADR 0.01% 17,306 $821K Add +1.4%
D Dominion Energy Inc. 0.01% 13,937 $805K Add +10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,083 $799K Reduce -0.8%
SPG Simon Property Group Inc. 0.01% 4,702 $795K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.01% 3,341 $795K Add +3.4%
BDX Becton Dickinson and Co. 0.01% 3,291 $793K Add +11.0%
MET Metlife Inc. 0.01% 9,579 $790K Add +27.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 43,417 $788K Reduce -2.2%
RACE Ferrari NV 0.01% 1,673 $786K Add +16.3%
BKR Baker Hughes Co. 0.01% 21,568 $780K Add +4.0%
G Genpact Ltd. 0.01% 19,859 $779K Add +38.1%
CMI Cummins Inc. 0.01% 2,379 $770K Add +19.6%
VT Vanguard Tot World STK ETF 0.01% 6,395 $765K Add +0.5%
ERIE Erie Indemnity Company Class A 0.01% 1,418 $765K No change
DHI D.R. Horton Inc. 0.01% 4,012 $765K Add +16.3%
LNG Cheniere Energy Inc. 0.01% 4,240 $763K Add +7.2%
SCHF Schwab Intl Equity ETF 0.01% 18,383 $756K No change
FAST Fastenal Co. 0.01% 10,551 $754K Add +2.9%
NOC Northrop Grumman Corp. 0.01% 1,425 $753K Add +12.6%
HII Huntington Ingalls Industrie 0.01% 2,845 $752K Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,187 $749K Add +21.3%
EBAY eBay Inc. 0.01% 11,491 $748K Add +7.8%
BBY Best Buy Co. Inc. 0.01% 7,192 $743K Reduce -5.5%
GM General Motors Co. 0.01% 16,561 $743K Reduce -5.5%
ORA Ormat Technologies Inc. 0.01% 9,638 $742K Reduce -2.9%
KKR KKR & Co. Inc. 0.01% 5,651 $738K Add +196.3%
TD Toronto-Dominion Bank 0.01% 11,558 $731K Add +5.5%
SNY Sanofi-ADR 0.01% 12,644 $729K Add +22.2%
KRC Kilroy Realty Corp. 0.01% 18,733 $725K Add +8.0%
TEL Te Connectivity PLC 0.01% 4,782 $722K Reduce -1.8%
WELL Welltower Inc. 0.01% 5,595 $716K Add +2.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 55,611 $702K Reduce -0.6%
BA The Boeing Co. 0.01% 4,534 $689K Reduce -18.8%
MLM Martin Marietta Materials 0.01% 1,254 $675K Add +0.7%
GEHC GE Healthcare Technology 0.01% 7,189 $675K Add +8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 12,308 $671K Reduce -10.6%
AAXJ iShares MSCI All Country Asi 0.01% 8,527 $669K No change
DTD Wisdomtree US Total Dividend 0.01% 8,640 $663K No change
CEG Constellation Energy 0.01% 2,543 $661K Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 2,564 $661K Reduce -13.4%
COO The Cooper Cos Inc. 0.01% 5,932 $655K Reduce -5.8%
FSLR First Solar Inc. 0.01% 2,624 $655K Add +8.7%
KDP Keurig Dr Pepper Inc. 0.01% 17,419 $653K Reduce -7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,440 $652K No change
TRI Thomson Reuters Corp. 0.01% 3,822 $652K Add +30.3%
AME Ametek Inc. 0.01% 3,753 $644K Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.01% 3,584 $643K Reduce -54.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,393 $641K Add +16.9%
CDNS Cadence Design SYS Inc. 0.01% 2,351 $637K Reduce -12.0%
PLTR Palantir Technologies Inc. Class A 0.01% 17,095 $636K Add +38.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $636K No change
FITB Fifth Third Bancorp 0.01% 14,806 $634K Add +5.4%
IDXX Idexx Laboratories Inc. 0.01% 1,244 $628K Reduce -3.0%
AON Aon PLC Class A 0.01% 1,812 $627K Add +9.7%
VTR Ventas Inc. 0.01% 9,541 $612K Add +3.3%
CCEP Coca-Cola Europacific Partne 0.01% 7,763 $611K Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 59,700 $608K Add +6.2%
PHM Pultegroup Inc. 0.01% 4,167 $598K Reduce -8.2%
HSY The Hershey Co. 0.01% 3,116 $598K Add +0.8%
DFS Discover Financial Services 0.01% 4,213 $591K Add +27.2%
COIN Coinbase Global Inc. Class A 0.01% 3,313 $590K Add +6.0%
ON On Semiconductor 0.01% 8,127 $590K Add +4.3%
LEN Lennar Corp. Class A 0.01% 3,147 $590K Add +13.0%
COF Capital One Financial Corp. 0.01% 3,935 $589K Add +18.0%
FTNT Fortinet Inc. 0.01% 7,550 $586K Add +8.1%
SYF Synchrony Financial 0.01% 11,719 $585K Add +1.2%
APO Apollo Global Management Inc. 0.01% 4,670 $583K Add +82.1%
DFIV Dimensional International Va 0.01% 15,313 $583K No change
AVB Avalonbay Communities Inc. 0.01% 2,586 $582K Add +9.5%
PCAR Paccar Inc. 0.01% 5,876 $580K Reduce -10.5%
FMC FMC Corp. 0.01% 8,770 $578K Add +43.6%
TELFY Telefonica SA-Spon ADR 0.01% 118,322 $575K Reduce -4.0%
RUN Sunrun Inc. 0.01% 31,757 $574K Add +1.6%
KHC The Kraft Heinz Co. 0.01% 16,309 $573K Add +0.6%
EXC Exelon Corp. 0.01% 13,922 $565K Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.01% 4,760 $558K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $555K No change
OTIS Otis Worldwide Corp. 0.01% 5,251 $546K Reduce -22.3%
SAN Banco Santander SA-Spon ADR 0.01% 106,599 $544K Reduce -13.5%
CAG Conagra Brands Inc. 0.01% 16,688 $543K Add +0.3%
ASX Ase Technology Holding -ADR 0.01% 54,614 $533K Add +37.5%
FTV Fortive Corp. 0.01% 6,745 $532K Add +4.7%
WAB Wabtec Corp. 0.01% 2,926 $532K Add +23.0%
BG Bunge Global SA 0.01% 5,502 $532K Reduce -4.5%
ATR Aptargroup Inc. 0.01% 3,315 $531K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.01% 6,874 $531K Add +18.9%
IPX Iperionx Ltd. - ADR 0.01% 23,776 $529K New
WEC WEC Energy Group Inc. 0.01% 5,497 $529K Add +17.3%
EA Electronic Arts Inc. 0.01% 3,679 $528K Reduce -11.6%
LKQ LKQ Corp. 0.01% 13,195 $527K Reduce -5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,120 $526K Reduce -0.3%
RY Royal Bank of Canada 0.01% 4,214 $526K Add +30.8%
SPTN Spartannash Co. 0.01% 23,452 $526K Add +7.4%
TRGP Targa Resources Corp. 0.01% 3,529 $522K Add +3.5%
JNPR Juniper Networks Inc. 0.01% 13,199 $514K Add +0.9%
TIP iShares Tips Bond ETF 0.01% 4,647 $513K Reduce -46.0%
TECH Bio-Techne Corp. 0.01% 6,414 $513K Add +0.0%
O Realty Income Corp. 0.01% 8,048 $510K Add +3.2%
VTIP Vanguard Short-Term Tips 0.01% 10,340 $510K Reduce -45.3%
SO The Southern Co. 0.01% 5,636 $508K Add +1.6%
TDG Transdigm Group Inc. 0.01% 355 $507K Add +4.1%
MAS Masco Corp. 0.01% 5,997 $503K Add +4.3%
GSK GSK PLC-Spon ADR 0.01% 12,191 $498K Add +1.0%
XEL Xcel Energy Inc. 0.01% 7,591 $496K Add +6.5%
KT KT Corp.-SP ADR 0.01% 32,008 $492K Add +36.9%
HAL Halliburton Co. 0.01% 16,904 $491K Reduce -7.3%
WDS Woodside Energy Group-ADR 0.01% 28,467 $491K Add +48.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,935 $488K Add +10.4%
PCG P G & E Corp. 0.01% 24,641 $487K Add +9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,519 $474K Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $473K No change
ZS Zscaler Inc. 0.01% 2,762 $472K Add +144.4%
DDOG Datadog Inc. Class A 0.01% 4,085 $470K Add +96.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,710 $470K Add +9.6%
MDB Mongodb Inc. 0.01% 1,729 $467K New
CWEN Clearway Energy Inc. Class C 0.01% 15,129 $464K Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,456 $463K Reduce -33.5%
WDAY Workday Inc. Class A 0.01% 1,892 $462K Add +27.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 147,493 $460K Add +16.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 9,384 $459K Add +7.0%
EOG EOG Resources Inc. 0.01% 3,695 $454K Add +7.1%
SNPS Synopsys Inc. 0.01% 896 $454K Reduce -12.8%
FDS Factset Research Systems Inc. 0.01% 986 $453K Add +2.1%
AMAL Amalgamated Financial Corp. 0.01% 14,429 $453K New
PFF iShares Preferred & Income S 0.01% 13,600 $452K No change
FFIN First Finl Bankshares Inc. 0.01% 12,190 $451K Add +2.8%
CTAS Cintas Corp. 0.01% 2,190 $451K Reduce -14.3%
MFG Mizuho Financial Group-ADR 0.01% 107,667 $450K Reduce -0.8%
CP Canadian Pacific Kansas City 0.01% 5,248 $449K Add +7.0%
VLTO Veralto Corp. 0.01% 3,997 $447K Reduce -8.7%
WEX Wex Inc. 0.01% 2,126 $446K Reduce -5.0%
HAS Hasbro Inc. 0.01% 6,158 $445K Add +15.9%
IPG Interpublic Group of Cos Inc. 0.01% 14,058 $445K Add +2.9%
ED Consolidated Edison Inc. 0.01% 4,256 $443K Reduce -4.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 31,094 $442K Add +48.9%
GEN Gen Digital Inc. 0.01% 15,979 $438K Add +18.8%
CNC Centene Corp. 0.01% 5,821 $438K Add +5.5%
HWM Howmet Aerospace Inc. 0.01% 4,360 $437K Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.01% 7,283 $435K Add +31.9%
MRVL Marvell Technology Inc. 0.01% 6,031 $435K Reduce -2.9%
CTRA Coterra Energy Inc. 0.01% 18,132 $434K Reduce -5.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 63,056 $434K Add +18.4%
XYZ Block Inc. 0.01% 6,430 $432K Add +11.7%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 80,765 $431K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $429K No change
OKE Oneok Inc. 0.01% 4,707 $429K Add +7.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 7,210 $428K Reduce -12.7%
DENN Denny's Corp. 0.01% 66,388 $428K New
OBDC Blue Owl Capital Corp. 0.01% 29,328 $427K No change
ROK Rockwell Automation Inc. 0.01% 1,577 $423K Add +11.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,534 $422K Add +10.4%
DIN Dine Brands Global Inc. 0.01% 13,485 $421K New
ANSS Ansys Inc. 0.01% 1,320 $421K Add +13.8%
ENB Enbridge Inc. 0.01% 10,342 $420K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,855 $416K Add +1.9%
SHOP Shopify Inc. Class A 0.01% 5,183 $415K New
SFM Sprouts Farmers Market Inc. 0.01% 3,753 $414K Add +14.5%
ACM Aecom 0.01% 3,992 $412K Add +4.1%
HUBB Hubbell Inc. 0.01% 956 $410K Add +3.2%
WPC WP Carey Inc. 0.01% 6,572 $409K Add +0.5%
JD Jd.com Inc.-ADR 0.01% 10,227 $409K Reduce -4.4%
CINF Cincinnati Financial Corp. 0.01% 3,000 $408K Add +1.1%
MOS The Mosaic Co. 0.01% 15,220 $408K Add +10.4%
PDD PDD Holdings Inc. 0.01% 3,022 $407K Add +11.9%
DASH DoorDash Inc. Class A 0.01% 2,850 $407K Add +29.8%
RMD Resmed Inc. 0.01% 1,663 $406K Add +1.9%
A Agilent Technologies Inc. 0.01% 2,732 $406K Add +7.7%
UNM Unum Group 0.01% 6,806 $405K Add +7.1%
CLX Clorox Company 0.01% 2,474 $403K Add +13.2%
STX Seagate Technology Holdings 0.01% 3,671 $402K Add +3.6%
BTI British American Tob-SP ADR 0.01% 10,973 $401K Add +37.7%
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $400K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 62,244 $398K Reduce -4.7%
RF Regions Financial Corp. 0.01% 17,038 $397K Add +11.1%
PSO Pearson PLC-Sponsored ADR 0.01% 29,052 $394K Add +18.5%
MORN Morningstar Inc. 0.01% 1,235 $394K Add +2.4%
CHE Chemed Corp. 0.01% 655 $394K Add +4.1%
SERA Sera Prognostics Inc. Class A 0.01% 49,664 $387K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,531 $387K Reduce -2.8%
CPAY Corpay Inc. 0.01% 1,237 $387K Add +2.3%
CHTR Charter Communications Inc. Class A 0.01% 1,189 $385K Add +6.9%
LRCX Lam Research Corp. 0.01% 4,705 $384K Add +3.5%
NGG National Grid PLC-SP ADR 0.01% 5,493 $383K Add +19.6%
PNR Pentair PLC 0.01% 3,910 $382K Add +1.3%
DOC Healthpeak Properties Inc. 0.01% 16,653 $381K Add +10.5%
DVN Devon Energy Corp. 0.01% 9,725 $380K Add +2.4%
KRYS Krystal Biotech Inc. 0.01% 2,089 $380K No change
HOLX Hologic Inc. 0.01% 4,632 $377K Add +19.0%
MRO Marathon Oil Corp. 0.01% 14,087 $375K Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,653 $375K Reduce -19.0%
EFX Equifax Inc. 0.01% 1,270 $373K Add +7.9%
PINS Pinterest Inc. Class A 0.01% 11,455 $371K Reduce -3.2%
DCI Donaldson Co. Inc. 0.01% 5,017 $370K Add +1.3%
ASPN Aspen Aerogels Inc. 0.01% 13,349 $370K Reduce -0.9%
GGG Graco Inc. 0.01% 4,222 $369K Add +3.1%
OGN Organon & Co. 0.01% 19,305 $369K Add +1.1%
HALO Halozyme Therapeutics Inc. 0.01% 6,438 $369K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,675 $368K Add +17.4%
ATO Atmos Energy Corp. 0.01% 2,647 $367K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,270 $366K Reduce -10.0%
DECK Deckers Outdoor Corp. 0.01% 2,297 $366K Reduce -10.8%
VIV Telefonica Brasil-ADR 0.01% 35,518 $365K Add +75.3%
LSEA Landsea Homes Corp. 0.01% 29,533 $365K No change
IMOS Chipmos Technologies Inc.-ADR 0.01% 15,547 $364K Add +20.2%
PODD Insulet Corp. 0.01% 1,559 $363K Add +1.8%
RDUS Radius Recycling Inc. Class A 0.01% 19,575 $363K New
ROL Rollins Inc. 0.01% 7,131 $361K Reduce -1.2%
HEI.A Heico Corp. Class A 0.01% 1,762 $359K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 27,846 $359K No change
PSX Phillips 66 0.01% 2,728 $359K Add +0.6%
BRO Brown & Brown Inc. 0.01% 3,460 $358K Add +0.3%
DOV Dover Corp. 0.01% 1,864 $357K Reduce -1.1%
CMS CMS Energy Corp. 0.01% 5,060 $357K Add +10.9%
SRE Sempra 0.01% 4,263 $357K Add +18.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,224 $356K Add +26.9%
CAH Cardinal Health Inc. 0.01% 3,215 $355K Reduce -11.7%
SCCO Southern Copper Corp. 0.01% 3,051 $353K Reduce -4.4%
DAR Darling Ingredients Inc. 0.01% 9,481 $352K Add +31.4%
NWG Natwest Group PLC -Spon ADR 0.01% 37,412 $350K Add +17.6%
BR Broadridge Financial Solutio 0.01% 1,628 $350K Add +4.1%
LOB Live Oak Bancshares Inc. 0.01% 7,289 $345K No change
PHI PLDT Inc.-Spon ADR 0.01% 12,838 $345K Add +6.9%
MCHP Microchip Technology Inc. 0.01% 4,276 $343K Reduce -15.7%
PHG Koninklijke Philips NVR- NY 0.01% 10,492 $343K Add +20.5%
AXTA Axalta Coating Systems Ltd. 0.01% 9,431 $341K New
NTAP Netapp Inc. 0.01% 2,756 $340K Add +4.5%
JHX James Hardie Ord 0.01% 8,433 $339K Add +10.0%
PRK Park National Corp. 0.01% 2,015 $338K Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.01% 27,743 $337K Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,354 $336K No change
AA Alcoa Corp. 0.01% 8,694 $335K Add +13.1%
BF.B Brown-Forman Corp. Class B 0.01% 6,811 $335K Add +29.4%
AU Anglogold Ashanti PLC 0.01% 12,570 $335K Add +2.4%
IRDM Iridium Communications Inc. 0.01% 10,981 $334K Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 30,589 $332K Add +9.5%
ODFL Old Dominion Freight Line 0.01% 1,665 $331K Reduce -3.8%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 10,529 $330K Reduce -8.4%
FICO Fair Isaac Corp. 0.01% 170 $330K Add +11.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 10,381 $329K Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,165 $328K Add +7.2%
SNA Snap-on Inc. 0.01% 1,130 $327K Add +13.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 5,982 $327K Reduce -1.1%
BAX Baxter International Inc. 0.01% 8,572 $325K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.01% 1,366 $324K Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,865 $321K No change
HTO H2O America filed as SJW GROUP 0.01% 5,491 $319K New
GXO Gxo Logistics Inc. 0.01% 6,127 $319K Add +10.1%
KMI Kinder Morgan Inc. 0.01% 14,390 $318K Add +8.1%
IMKTA Ingles Markets Inc. Class A 0.01% 4,209 $314K Add +0.2%
SOC Sable Offshore Corp. 0.01% 13,239 $313K New
TTEK Tetra Tech Inc. 0.01% 6,620 $312K Add +15.1%
AKAM Akamai Technologies Inc. 0.01% 3,080 $311K New
MTH Meritage Homes Corp. 0.01% 1,516 $311K Add +10.4%
CFG Citizens Financial Group 0.01% 7,530 $309K Add +16.3%
INCY Incyte Corp. 0.01% 4,669 $309K Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,732 $309K Add +6.4%
EW Edwards Lifesciences Corp. 0.01% 4,674 $308K Reduce -12.5%
NXPI NXP Semiconductors NV 0.01% 1,282 $308K Add +6.0%
ACGL Arch Capital Group Ltd. 0.01% 2,747 $307K Reduce -2.0%
OEF iShares S&P 100 ETF 0.01% 1,110 $307K No change
NRG NRG Energy Inc. 0.01% 3,368 $307K Add +1.8%
BRX Brixmor Property Group Inc. 0.01% 11,013 $307K Add +13.5%
VLO Valero Energy Corp. 0.01% 2,267 $306K Add +2.4%
STM Stmicroelectronics NV-NY SHS 0.01% 10,278 $306K Add +7.7%
VST Vistra Corp. 0.01% 2,573 $305K Add +2.5%
PII Polaris Inc. 0.01% 3,664 $305K Add +22.3%
IOSP Innospec Inc. 0.01% 2,673 $302K Reduce -27.4%
BAP Credicorp Ltd. 0.01% 1,668 $302K New
DRI Darden Restaurants Inc. 0.01% 1,839 $302K Add +14.4%
MPWR Monolithic Power Systems Inc. 0.01% 326 $301K New
NET Cloudflare Inc. Class A 0.01% 3,718 $301K Add +40.0%
L Loews Corp. 0.01% 3,772 $298K Add +5.2%
BRKR Bruker Corp. 0.01% 4,311 $298K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.01% 7,589 $297K Add +15.8%
JSTC Adasina Social Justice GLB 0.01% 15,745 $297K Add +53.5%
NWSA News Corp. Class A 0.01% 11,154 $297K Add +26.2%
LDOS Leidos Holdings Inc. 0.01% 1,822 $297K Add +3.5%
BIIB Biogen Inc. 0.01% 1,529 $296K Reduce -54.1%
KRG Kite Realty Group Trust 0.01% 11,106 $295K Add +3.1%
WTI W&T Offshore Inc. 0.01% 137,080 $295K New
FTI Technipfmc PLC 0.01% 11,223 $294K Add +4.8%
NFG National Fuel Gas Co. 0.01% 4,849 $294K Add +17.9%
AXON Axon Enterprise Inc. 0.01% 733 $293K New
LYB Lyondellbasell Indu Class A 0.01% 3,054 $293K Reduce -9.5%
NUE Nucor Corp. 0.01% 1,942 $292K Reduce -25.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 55,922 $292K Reduce -6.6%
K Kellanova 0.01% 3,615 $292K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 23,617 $291K New
KGC Kinross Gold Corp. 0.00% 30,656 $287K Reduce -1.3%
ES Eversource Energy 0.00% 4,214 $287K Add +0.9%
HUBS HubSpot Inc. 0.00% 539 $287K Add +8.4%
PSA Public Storage 0.00% 787 $286K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,619 $285K New
NVR NVR Inc. 0.00% 29 $285K No change
CVS CVS Health Corp. 0.00% 4,521 $284K Reduce -63.7%
GL Globe Life Inc. 0.00% 2,682 $284K Add +7.7%
IXJ iShares Global Healthcare Et 0.00% 2,880 $283K No change
BMI Badger Meter Inc. 0.00% 1,289 $282K Reduce -1.0%
TOL Toll Brothers Inc. 0.00% 1,816 $281K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.00% 18,848 $277K Add +17.2%
NI Nisource Inc. 0.00% 7,953 $276K Add +0.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 19,116 $275K Add +29.0%
WPP WPP PLC-Sponsored ADR 0.00% 5,381 $275K Reduce -4.6%
EXPE Expedia Group Inc. 0.00% 1,860 $275K Add +14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,558 $275K Reduce -10.4%
MOG.A Moog Inc. Class A 0.00% 1,351 $273K New
WWD Woodward Inc. 0.00% 1,588 $272K Add +23.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,768 $271K Add +14.5%
EXP Eagle Materials Inc. 0.00% 941 $271K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,172 $270K New
RGEN Repligen Corp. 0.00% 1,807 $269K Add +6.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,220 $268K Add +1.3%
VNO Vornado Realty Trust 0.00% 6,799 $268K New
TS Tenaris SA-ADR 0.00% 8,412 $267K Add +1.8%
FLO Flowers Foods Inc. 0.00% 11,590 $267K Add +2.2%
FANG Diamondback Energy Inc. 0.00% 1,546 $267K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,288 $266K Reduce -2.4%
SE Sea Ltd.-ADR 0.00% 2,812 $265K Reduce -5.1%
RJF Raymond James Financial Inc. 0.00% 2,156 $264K Add +21.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,923 $264K Reduce -5.1%
LECO Lincoln Electric Holdings 0.00% 1,366 $262K Add +7.6%
BXP BXP Inc. 0.00% 3,256 $262K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 56,542 $260K New
EMBJ Embraer SA-Spon ADR 0.00% 7,318 $259K New
DAL Delta Air Lines Inc. 0.00% 5,079 $258K Reduce -13.3%
THG Hanover Insurance Group Inc./ 0.00% 1,741 $258K Add +2.8%
PARAA Paramount Global Class B 0.00% 24,276 $258K Reduce -0.1%
MPT Medical Properties Trust Inc. 0.00% 44,047 $258K Reduce -2.6%
GOOD Gladstone Commercial Corp. 0.00% 15,838 $257K Add +11.4%
LAND Gladstone Land Corp. 0.00% 18,488 $257K New
GRMN Garmin Ltd. 0.00% 1,453 $256K Reduce -0.7%
CRVL Corvel Corp. 0.00% 781 $255K New
KNSL Kinsale Capital Group Inc. 0.00% 548 $255K Reduce -0.9%
IMO Imperial Oil Ltd. 0.00% 3,612 $254K New
JOUT Johnson Outdoors Inc. Class A 0.00% 7,000 $253K New
UNFI United Natural Foods Inc. 0.00% 15,008 $252K Add +18.6%
LEG Leggett & Platt Inc. 0.00% 18,455 $251K New
CW Curtiss-Wright Corp. 0.00% 762 $250K New
CMP Compass Minerals Internation 0.00% 20,811 $250K New
TME Tencent Music Entertainm-ADR 0.00% 20,745 $250K Reduce -6.5%
LH Labcorp Holdings Inc. 0.00% 1,112 $249K New
AIT Applied Industrial Tech Inc. 0.00% 1,111 $248K Add +7.1%
BLDR Builders Firstsource Inc. 0.00% 1,278 $248K New
HDSN Hudson Technologies Inc. 0.00% 29,649 $247K New
TTC Toro Co. 0.00% 2,844 $247K Reduce -5.5%
CVNA Carvana Co. 0.00% 1,411 $246K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,727 $245K No change
FCNCA First Citizens Bcshs Class A 0.00% 133 $245K New
TITN Titan Machinery Inc. 0.00% 17,475 $243K New
STLA Stellantis NV 0.00% 17,339 $243K Reduce -14.3%
MGM MGM Resorts International 0.00% 6,220 $243K Reduce -8.5%
XLY SS Consumer Disc Select Sect 0.00% 1,213 $243K No change
IHG Intercontinental Hotels-ADR 0.00% 2,188 $242K Reduce -5.0%
STLD Steel Dynamics Inc. 0.00% 1,916 $242K Reduce -14.3%
HLN Haleon PLC-ADR 0.00% 22,831 $242K Add +53.1%
AYI Acuity Inc. 0.00% 877 $242K New
POOL Pool Corp. 0.00% 639 $241K Reduce -7.9%
PFG Principal Financial Group 0.00% 2,800 $241K Reduce -3.6%
CCJ Cameco Corp. 0.00% 5,023 $240K Reduce -36.1%
EBC Eastern Bankshares Inc. 0.00% 14,634 $240K New
NOK Nokia Corp.-Spon ADR 0.00% 54,732 $239K Add +9.2%
SPOT Spotify Technology SA 0.00% 649 $239K New
ARGX Argenx SE - ADR 0.00% 441 $239K New
PEG Public Service Enterprise GP 0.00% 2,668 $238K New
LVS Las Vegas Sands Corp. 0.00% 4,693 $236K New
WTRG Essential Utilities Inc. 0.00% 6,124 $236K New
BKH Black Hills Corp. 0.00% 3,864 $236K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,305 $235K Reduce -31.1%
VMC Vulcan Materials Co. 0.00% 934 $234K Add +9.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,014 $234K Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.00% 2,087 $233K New
KEYS Keysight Technologies Inc. 0.00% 1,468 $233K New
RGA Reinsurance Group of America 0.00% 1,069 $233K New
AMTM Amentum Holdings Inc. 0.00% 7,215 $233K Add +8.5%
CG The Carlyle Group Inc. 0.00% 5,401 $233K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,247 $232K No change
REET iShares Global REIT ETF 0.00% 8,678 $232K New
EXAS Exact Sciences Corp. 0.00% 3,399 $232K New
EMN Eastman Chemical Co. 0.00% 2,066 $231K Reduce -15.2%
SBAC SBA Communications Corp. 0.00% 958 $231K New
WST West Pharmaceutical Services 0.00% 766 $230K Add +3.2%
ECC Eagle Point Credit Co. 0.00% 23,158 $228K Add +5.3%
FLEX Flex Ltd. 0.00% 6,813 $228K New
AWI Armstrong World Industries 0.00% 1,730 $227K New
BIO Bio-Rad Laboratories-A 0.00% 679 $227K New
MIDD Middleby Corp. 0.00% 1,629 $227K Reduce -0.7%
DB Deutsche Bank AG-Registered 0.00% 13,064 $226K Reduce -0.7%
MNST Monster Beverage Corp. 0.00% 4,332 $226K Reduce -35.4%
BSAC Banco Santander-Chile-ADR 0.00% 10,824 $225K Add +4.7%
DAC Danaos Corp. 0.00% 2,586 $224K Add +2.7%
ALB Albemarle Corp. 0.00% 2,368 $224K New
CMRE Costamare Inc. 0.00% 14,262 $224K Add +7.6%
IP International Paper Co. 0.00% 4,579 $224K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $224K No change
NHC National Healthcare Corp. 0.00% 1,770 $223K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,689 $222K Reduce -11.1%
SYBT Stock Yards Bancorp Inc. 0.00% 3,525 $219K New
ITT Itt Inc. 0.00% 1,459 $218K New
CHCT Community Healthcare Trust I 0.00% 12,003 $218K New
ARTNA Artesian Resources Corp. Class A 0.00% 5,830 $217K New
IT Gartner Inc. 0.00% 427 $216K Reduce -10.3%
LII Lennox International Inc. 0.00% 358 $216K New
NVT Nvent Electric PLC 0.00% 3,071 $216K New
AES AES Corp. 0.00% 10,754 $216K Reduce -11.5%
SWK Stanley Black & Decker Inc. 0.00% 1,957 $216K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,168 $215K New
PRI Primerica Inc. 0.00% 811 $215K New
VTRS Viatris Inc. 0.00% 18,511 $215K Add +23.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 10,841 $214K Reduce -16.4%
NTRS Northern Trust Corp. 0.00% 2,378 $214K Reduce -7.6%
VRT Vertiv Holdings Co. Class A 0.00% 2,149 $214K New
XPEV Xpeng Inc. - ADR 0.00% 17,542 $214K Add +32.8%
ALTR Altair Engineering Inc. Class A 0.00% 2,236 $214K Add +8.5%
GSL Global Ship Lease Inc. Class A 0.00% 7,997 $213K New
STE Steris PLC 0.00% 879 $213K Reduce -5.3%
RGP Resources Connection Inc. 0.00% 21,882 $212K New
WMS Advanced Drainage Systems Inc. 0.00% 1,345 $211K Reduce -8.3%
NNN NNN REIT Inc. 0.00% 4,349 $211K New
REG Regency Centers Corp. 0.00% 2,906 $210K New
NOVAQ Sunnova Energy International 0.00% 21,515 $210K Add +15.9%
TREX Trex Company Inc. 0.00% 3,139 $209K Add +15.5%
NDSN Nordson Corp. 0.00% 793 $208K New
WPM Wheaton Precious Metals Corp. 0.00% 3,400 $208K New
R Ryder System Inc. 0.00% 1,422 $207K New
TOST Toast Inc. Class A 0.00% 7,320 $207K New
ARE Alexandria Real Estate Equit 0.00% 1,741 $207K Reduce -1.4%
ALX Alexander's Inc. 0.00% 844 $205K New
WY Weyerhaeuser Co. 0.00% 6,039 $204K New
MD Pediatrix Medical Group Inc. 0.00% 17,640 $204K Add +0.8%
KEY Keycorp 0.00% 12,163 $204K New
TYL Tyler Technologies Inc. 0.00% 349 $204K New
TMHC Taylor Morrison Home Corp. 0.00% 2,872 $202K New
IWO iShares Russell 2000 Growth 0.00% 707 $201K New
EIX Edison International 0.00% 2,305 $201K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 13,063 $201K Reduce -1.4%
CBT Cabot Corp. 0.00% 1,791 $200K New
FPI Farmland Partners Inc. 0.00% 18,840 $197K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 10,556 $192K New
CLB Core Laboratories Inc. 0.00% 10,101 $187K Reduce -0.3%
MOV Movado Group Inc. 0.00% 10,060 $187K New
PGRE Paramount Group Inc. 0.00% 37,938 $187K Add +5.3%
LUMN Lumen Technologies Inc. 0.00% 26,206 $186K Add +114.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 29,736 $181K Add +14.6%
TWI Titan International Inc. 0.00% 22,194 $180K New
NMRA Neumora Therapeutics Inc. 0.00% 13,441 $178K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,579 $175K Reduce -30.0%
CSTM Constellium SE 0.00% 10,340 $168K New
CRK Comstock Resources Inc. 0.00% 15,034 $167K Reduce -0.2%
ABEV Ambev SA-ADR 0.00% 67,247 $164K Add +9.2%
WBA Walgreens Boots Alliance Inc. 0.00% 18,297 $164K New
INVX Innovex International Inc. 0.00% 11,102 $163K New
NIO Nio Inc. - ADR 0.00% 24,020 $160K Add +11.5%
ORANY Orange-Spon ADR 0.00% 13,971 $160K Add +11.8%
OSUR Orasure Technologies Inc. 0.00% 37,291 $159K New
VALE Vale SA-SP ADR 0.00% 13,627 $159K Add +7.8%
SBH Sally Beauty Holdings Inc. 0.00% 11,355 $154K Reduce -0.8%
HBM Hudbay Minerals Inc. 0.00% 15,756 $145K Reduce -2.6%
HIMX Himax Technologies Inc.-ADR 0.00% 26,092 $144K Add +1.2%
DEC Diversified Energy Co. PLC 0.00% 12,565 $143K New
ANGO Angiodynamics Inc. 0.00% 18,132 $141K New
STKL Sunopta Inc. 0.00% 22,012 $140K Add +97.7%
SXC Suncoke Energy Inc. 0.00% 15,939 $138K Reduce -50.8%
VOD Vodafone Group PLC-SP ADR 0.00% 13,666 $137K Add +0.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 11,928 $133K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 18,056 $133K New
TMCI Treace Medical Concepts Inc. 0.00% 22,695 $132K New
CDE Coeur Mining Inc. 0.00% 19,021 $131K Add +31.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 19,308 $131K Add +32.3%
ESRT Empire State Realty Trust-A 0.00% 11,681 $129K New
ELP Companhia Paranaense DE Ener 0.00% 17,128 $127K Add +16.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 12,515 $127K Add +2.3%
MTLS Materialise NV-ADR 0.00% 22,570 $124K New
SWN Southwestern Energy Co. 0.00% 17,258 $123K Add +54.5%
KRNY Kearny Financial Corp. 0.00% 17,627 $121K New
CIG Cia Energetica DE-Spon ADR 0.00% 58,183 $120K Reduce -2.1%
BBD Banco Bradesco-ADR 0.00% 44,962 $120K Reduce -48.6%
LCID Lucid Group Inc. 0.00% 33,707 $119K Add +67.3%
ACCD Accolade Inc. 0.00% 30,748 $118K New
QURE Uniqure NV 0.00% 23,534 $116K New
MAMA Mama's Creations Inc. 0.00% 15,090 $110K New
LQDA Liquidia Corp. 0.00% 10,960 $110K New
SOFI Sofi Technologies Inc. 0.00% 13,182 $104K Reduce -6.7%
TBPH Theravance Biopharma Inc. 0.00% 12,848 $104K New
HL Hecla Mining Co. 0.00% 15,435 $103K Add +37.6%
BLND Blend Labs Inc. Class A 0.00% 27,026 $101K Add +3.8%
SAVEQ Spirit Airlines Inc. 0.00% 39,918 $96K New
UEC Uranium Energy Corp. 0.00% 15,384 $96K Reduce -23.8%
TV Grupo Televisa SA-Spon ADR 0.00% 37,039 $95K Add +18.0%
ICL Icl Group Ltd. 0.00% 21,578 $92K Reduce -42.4%
FNA Paragon 28 Inc. 0.00% 13,587 $91K New
NAPA The Duckhorn Portfolio Inc. 0.00% 15,320 $89K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 21,541 $89K New
BRFS BRF SA-ADR 0.00% 20,131 $88K Add +6.9%
VIR Vir Biotechnology Inc. 0.00% 11,376 $85K Reduce -9.1%
UNBX Unity Biotechnology Inc. 0.00% 57,046 $84K New
URG Ur-Energy Inc. 0.00% 68,266 $81K Add +235.6%
MLCO Melco Resorts & Entert-ADR 0.00% 10,420 $81K New
YRD Yiren Digital Ltd. - SPS ADR 0.00% 13,714 $78K New
CVAC Curevac NV 0.00% 22,755 $67K Add +58.6%
FINV Finvolution Group-ADR 0.00% 10,806 $67K No change
LAC Lithium Americas Corp. 0.00% 24,643 $67K New
ENIC Enel Chile SA-ADR 0.00% 23,297 $65K Reduce -26.4%
RIG Transocean Ltd. 0.00% 15,284 $65K Reduce -1.6%
UUUU Energy Fuels Inc. 0.00% 11,721 $64K New
UNIT Uniti Group LLC Com SHS 0.00% 11,291 $64K New
GGB Gerdau SA -Spon ADR 0.00% 18,164 $64K Add +61.3%
VNET Vnet Group Inc.-ADR 0.00% 15,314 $62K Reduce -11.0%
HOUS Anywhere Real Estate Inc. 0.00% 12,270 $62K New
CHPT Chargepoint Holdings Inc. 0.00% 44,386 $61K New
OPEN Opendoor Technologies Inc. 0.00% 30,164 $60K Add +9.4%
ULCC Frontier Group Holdings Inc. 0.00% 10,246 $55K New
PTON Peloton Interactive Inc. Class A 0.00% 11,647 $55K New
PLUG Plug Power Inc. 0.00% 23,862 $54K New
ABCL Abcellera Biologics Inc. 0.00% 20,732 $54K New
NAT Nordic American Tankers Ltd. 0.00% 12,970 $48K Reduce -18.1%
APPS Digital Turbine Inc. 0.00% 14,139 $43K New
PACB Pacific Biosciences of Calif 0.00% 25,307 $43K New
AMBP Ardagh Metal Packaging SA 0.00% 11,180 $42K New
TASEKO MINES LTD 0.00% 16,575 $42K New
EDIT Editas Medicine Inc. 0.00% 10,673 $36K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,689 $36K New
OLPX Olaplex Holdings Inc. 0.00% 12,123 $28K New
RLX RLX Technology Inc.-ADR 0.00% 14,745 $27K Reduce -12.3%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 10,949 $23K Reduce -50.1%
REI Ring Energy Inc. 0.00% 13,331 $21K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 16,758 $16K New
LUMINAR TECHNOLOGIES INC 0.00% 10,807 $10K New
NEGG Newegg Commerce Inc. 0.00% 12,630 $9K No change

Portfolio Sells Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 28.68% −0.76
IVV iShares Core S&P 500 ETF Reduce -3.1% 3.70% −0.22
IEMG iShares Core MSCI Emerging Reduce -1.9% 4.11% −0.12
MU Micron Technology Inc. Reduce -0.8% 0.23% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.17% −0.07
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 1.75% −0.05
IWB iShares Russell 1000 ETF Reduce -1.5% 1.23% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.92% −0.04
SCHB Schwab US Broad Market ETF Reduce -1.2% 1.21% −0.04
MRK Merck & Co. Inc. Reduce -10.8% 0.13% −0.04
VUSE Vident US Eqty Strat ETF Sold out 0.00% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -65.0% 0.02% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 2.13% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.03
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.03
MCK McKesson Corp. Reduce -0.6% 0.10% −0.03
VGK Vanguard Ftse Europe ETF Reduce -2.1% 0.70% −0.03
IWV iShares Russell 3000 ETF Reduce -0.2% 0.94% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Reduce -38.2% 0.03% −0.02
INTC Intel Corp. Reduce -38.0% 0.01% −0.02
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -24.3% 0.05% −0.02
VBND Vident US Bond Strat ETF Sold out 0.00% −0.02
VIDI Vident Intl Eqty Strat ETF Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.55% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -4.3% 0.51% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -46.3% 0.02% −0.01
AVUV Avantis US Small Cap Value Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -54.0% 0.01% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -0.1% 0.08% −0.01
HON Honeywell International Inc. Reduce -2.5% 0.08% −0.01
HUM Humana Inc. Reduce -4.7% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
PPTY US Diversified Real Estate E Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -54.1% 0.01% −0.01
CVS CVS Health Corp. Reduce -63.7% 0.00% −0.01
DE Deere & Co. Reduce -20.7% 0.04% −0.01
PRAX Praxis Precision Medicines I Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -7.7% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -46.0% 0.01% −0.01
VTIP Vanguard Short-Term Tips Reduce -45.3% 0.01% −0.01
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ITOT iShares Core S&P Total U.S. Add +7.6% 7.54% +0.37
IEFA iShares Core MSCI Eafe ETF Add +3.9% 7.96% +0.25
IJH iShares Core S&P Midcap ETF Add +19.9% 1.14% +0.17
VNQ Vanguard Real Estate ETF Add +0.9% 1.93% +0.15
IJR iShares Core S&P Small-Cap E Add +12.9% 0.66% +0.08
AAPL Apple Inc. Add +3.5% 1.38% +0.08
VNQI Vanguard GLBL Ex-US Real Est Add +0.2% 1.01% +0.07
META Meta Platforms Inc. Class A Add +3.4% 0.56% +0.04
DOW Dow Inc. Add +498.7% 0.05% +0.04
DD Dupont DE Nemours Inc. Add +172.2% 0.06% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.32% +0.03
IBM Intl Business Machines Corp. Add +43.5% 0.07% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.09% +0.03
ABBV Abbvie Inc. Add +17.5% 0.13% +0.03
IFF Intl Flavors & Fragrances Add +235.0% 0.04% +0.02
TRV The Travelers Cos Inc. Add +125.2% 0.04% +0.02
ETN Eaton Corp. PLC Add +91.8% 0.05% +0.02
HD Home Depot Inc. Add +3.3% 0.17% +0.02
GE General Electric Add +23.7% 0.07% +0.02
CL Colgate-Palmolive Co. Add +100.9% 0.04% +0.02
MMM 3M Co. Add +40.1% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +4.9% 0.17% +0.02
ALL Allstate Corp. Add +32.9% 0.06% +0.02
CRM Salesforce Inc. Add +25.4% 0.09% +0.02
JNJ Johnson & Johnson Add +8.2% 0.16% +0.02
KMB Kimberly-Clark Corp. Add +55.5% 0.05% +0.02
AXP American Express Co. Add +9.8% 0.09% +0.01
GILD Gilead Sciences Inc. Add +73.9% 0.03% +0.01
MCD McDonald's Corp. Add +7.0% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +1.6% 3.90% +0.01
ACN Accenture PLC Class A Add +7.3% 0.10% +0.01
MA Mastercard Inc. Class A Add +4.9% 0.17% +0.01
V Visa Inc. Class A Add +11.6% 0.17% +0.01
LOW Lowe's Cos Inc. Add +16.0% 0.05% +0.01
ORCL Oracle Corp. Add +3.3% 0.09% +0.01
CAT Caterpillar Inc. Add +16.2% 0.06% +0.01
MPC Marathon Petroleum Corp. Add +47.6% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +169.2% 0.02% +0.01
PG The Procter & Gamble Co. Add +9.7% 0.18% +0.01
WMT Walmart Inc. Add +0.5% 0.11% +0.01
NEE Nextera Energy Inc. Add +8.4% 0.06% +0.01
TJX TJX Companies Inc. Add +23.2% 0.06% +0.01
PEP Pepsico Inc. Add +18.3% 0.09% +0.01
BX Blackstone Inc. Add +25.9% 0.03% +0.01
AMGN Amgen Inc. Add +19.2% 0.08% +0.01
IPX Iperionx Ltd. - ADR New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +18.0% 0.02% +0.01
KKR KKR & Co. Inc. Add +196.3% 0.01% +0.01
GEV GE Vernova Inc. Add +21.6% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +6.6% 0.31% +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