Ballentine Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ballentine Partners, LLC reported 890 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q3 2024, it opened 117 new positions, sold out of 73, added to 504 and reduced 218. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −0%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$5.8B (Q4 2024)
SEC Filing
0001172661-25-000227 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $5.8B $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 890 stocks · $5.8B

VTI VG Morningstar TS MKT ETF-US 29.26% 5,893,008 $1.7B Reduce -0.5%
ITOT iShares Core S&P Total U.S. 7.75% 3,517,157 $452.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 7.19% 5,966,887 $419.4M Add +0.1%
IVV iShares Core S&P 500 ETF 3.75% 372,164 $219.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 3.73% 4,170,307 $217.8M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 3.60% 4,392,697 $210.1M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 221,243 $129.7M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.96% 2,600,416 $114.5M Reduce -0.1%
VNQ Vanguard Real Estate ETF 1.83% 1,196,218 $106.6M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.81% 391,380 $105.6M Add +0.7%
AAPL Apple Inc. 1.51% 353,038 $88.4M Add +2.1%
MSFT Microsoft Corp. 1.35% 186,292 $78.5M Add +1.7%
IWB iShares Russell 1000 ETF 1.24% 225,096 $72.5M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.22% 1,143,921 $71.3M Add +7.4%
SCHB Schwab US Broad Market ETF 1.21% 3,122,833 $70.9M Reduce -2.4%
NVDA Nvidia Corp. 1.04% 452,644 $60.8M Add +5.4%
IWV iShares Russell 3000 ETF 0.96% 168,440 $56.3M Add +0.0%
VOO Vanguard S&P 500 ETF 0.95% 102,771 $55.4M Add +1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.89% 1,310,823 $51.9M Add +4.3%
IJR iShares Core S&P Small-Cap E 0.70% 352,689 $40.6M Add +6.2%
VIG Vanguard Dividend Apprec ETF 0.66% 198,111 $38.8M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 0.64% 587,832 $37.3M Add +2.1%
AMZN Amazon.com Inc. 0.64% 169,193 $37.1M Add +3.0%
META Meta Platforms Inc. Class A 0.58% 58,218 $34.1M Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 940,120 $32.1M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.50% 385,226 $29.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.49% 151,140 $28.6M Add +3.3%
SCZ iShares MSCI Eafe Small-Cap 0.45% 433,166 $26.3M Reduce -2.0%
VPL Vanguard Ftse Pacific ETF 0.42% 346,491 $24.6M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.39% 56,955 $22.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.37% 90,763 $21.8M Add +4.5%
GOOG Alphabet Inc. Class C 0.35% 107,062 $20.4M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.34% 39,181 $20.0M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.33% 508,176 $19.5M Reduce -2.8%
AVGO Broadcom Inc. 0.33% 82,265 $19.1M Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 715,382 $19.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 40,707 $18.5M Add +0.8%
JUST Goldman Sachs Just US LRG 0.30% 213,969 $17.8M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 64,990 $17.2M Add +1.4%
IGF iShares Global Infrastructur 0.26% 294,401 $15.4M Reduce -2.6%
TSLA Tesla Inc. 0.26% 37,447 $15.1M Add +31.6%
VXF Vanguard Extended Market ETF 0.24% 72,815 $13.8M Reduce -1.8%
LLY Eli Lilly & Co. 0.23% 17,260 $13.3M Add +1.6%
IEUR iShares Core MSCI Europe ETF 0.22% 239,846 $12.9M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.22% 220,099 $12.6M Reduce -0.9%
XLRE SS Real Estate Select Sector 0.21% 298,364 $12.1M Add +7.9%
V Visa Inc. Class A 0.20% 37,323 $11.8M Add +0.6%
MA Mastercard Inc. Class A 0.18% 20,210 $10.6M Add +2.2%
MU Micron Technology Inc. 0.18% 123,448 $10.4M Reduce -4.8%
PG The Procter & Gamble Co. 0.18% 61,070 $10.2M Add +2.6%
HD Home Depot Inc. 0.17% 25,743 $10.0M Add +7.5%
EWJ iShares MSCI Japan ETF 0.15% 134,773 $9.0M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 37,010 $8.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.15% 9,645 $8.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.15% 17,102 $8.7M Reduce -1.3%
JNJ Johnson & Johnson 0.14% 57,853 $8.4M Add +2.6%
GLD SPDR Gold Shares 0.14% 33,681 $8.2M Reduce -0.8%
ICF iShares Select U.S. REIT ETF 0.14% 131,141 $7.9M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.13% 33,476 $7.4M Reduce -0.1%
WMT Walmart Inc. 0.13% 80,762 $7.3M Add +2.7%
IAU iShares Gold Trust 0.12% 139,891 $6.9M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 34,792 $6.9M Reduce -1.0%
ABBV Abbvie Inc. 0.11% 37,613 $6.7M Add +0.1%
MS Morgan Stanley 0.11% 52,849 $6.6M Add +4.1%
CRM Salesforce Inc. 0.11% 19,760 $6.6M Add +4.0%
XOM Exxon Mobil Corp. 0.11% 61,389 $6.6M Add +8.3%
MCK McKesson Corp. 0.11% 11,492 $6.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 146,331 $6.4M Add +2.4%
MRK Merck & Co. Inc. 0.11% 63,509 $6.3M Reduce -4.0%
ADP Automatic Data Processing 0.11% 21,401 $6.3M Add +2.2%
ACN Accenture PLC Class A 0.10% 17,055 $6.0M Add +3.0%
NFLX Netflix Inc. 0.10% 6,633 $5.9M Add +4.5%
AXP American Express Co. 0.10% 19,091 $5.7M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.10% 30,561 $5.7M Reduce -0.4%
MCO Moody's Corp. 0.10% 11,848 $5.6M Reduce -0.1%
ORCL Oracle Corp. 0.10% 33,416 $5.6M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.4M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 68,141 $5.4M Add +6.0%
HON Honeywell International Inc. 0.09% 23,593 $5.3M Add +3.3%
EEM iShares MSCI Emerging Market 0.09% 125,573 $5.3M Reduce -0.1%
KO The Coca-Cola Co. 0.09% 81,972 $5.1M Add +1.8%
MCD McDonald's Corp. 0.09% 17,208 $5.0M Add +0.9%
ABT Abbott Laboratories 0.08% 43,538 $4.9M Add +14.8%
CVX Chevron Corp. 0.08% 33,901 $4.9M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 28,954 $4.9M Add +0.3%
XLK SS Technology Select Sector 0.08% 20,256 $4.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.08% 8,181 $4.7M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.08% 52,647 $4.7M Reduce -6.8%
RBLX Roblox Corp. Class A 0.08% 77,315 $4.5M Add +172.3%
BND Vanguard Total Bond Market 0.08% 62,165 $4.5M Add +3.0%
ACWI iShares MSCI Acwi ETF 0.08% 37,838 $4.4M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 20,127 $4.4M Add +5.7%
CSCO Cisco Systems Inc. 0.08% 74,247 $4.4M Add +1.8%
PEP Pepsico Inc. 0.07% 28,566 $4.3M Reduce -3.4%
TXN Texas Instruments Inc. 0.07% 22,703 $4.3M Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 79,395 $4.1M No change
QCOM Qualcomm Inc. 0.07% 26,822 $4.1M Add +4.5%
FDX FedEx Corp. 0.07% 14,345 $4.0M Add +5.3%
FORR Forrester Research Inc. 0.07% 250,559 $3.9M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.07% 7,456 $3.9M Reduce -9.7%
BERY Berry Global Group Inc. 0.07% 59,129 $3.8M Add +0.0%
BLK BlackRock Inc. 0.07% 3,710 $3.8M Add +8.3%
DHR Danaher Corp. 0.06% 16,474 $3.8M Reduce -7.3%
MDY State Street SPDR S&P Midcap 0.06% 6,631 $3.8M Add +5.4%
UNP Union Pacific Corp. 0.06% 16,375 $3.7M Add +17.2%
AMD Advanced Micro Devices 0.06% 30,861 $3.7M Reduce -8.2%
AMGN Amgen Inc. 0.06% 14,097 $3.7M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 30,210 $3.6M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.06% 21,772 $3.6M Add +1.8%
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $3.5M No change
LRCX Lam Research Corp. 0.06% 47,702 $3.4M Add +1.4%
SPGI S&P Global Inc. 0.06% 6,710 $3.3M Reduce -0.3%
BX Blackstone Inc. 0.06% 19,149 $3.3M Add +63.4%
VONG Vanguard Russell 1000 Growth 0.06% 31,707 $3.3M No change
RTX RTX Corp. 0.06% 28,296 $3.3M Add +0.6%
ALL Allstate Corp. 0.06% 16,933 $3.3M Reduce -0.0%
NEE Nextera Energy Inc. 0.06% 45,184 $3.2M Add +2.5%
NOW ServiceNow Inc. 0.06% 3,053 $3.2M Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 9,407 $3.2M Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $3.2M No change
DFAX Dimensional World Ex US Core 0.05% 126,663 $3.1M No change
ADBE Adobe Inc. 0.05% 7,041 $3.1M Reduce -11.0%
CAT Caterpillar Inc. 0.05% 8,486 $3.1M Add +1.5%
ETN Eaton Corp. PLC 0.05% 9,256 $3.1M Add +9.3%
ITW Illinois Tool Works 0.05% 12,113 $3.1M Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 12,052 $3.1M Add +11.6%
TRV The Travelers Cos Inc. 0.05% 12,648 $3.0M Add +22.8%
VGIT Vanguard Intermediate-Term T 0.05% 52,385 $3.0M Add +78.8%
SYK Stryker Corp. 0.05% 8,368 $3.0M Add +18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 26,645 $3.0M Add +9.2%
IJS iShares S&P Small-Cap 600 Va 0.05% 26,801 $2.9M Add +0.2%
WFC Wells Fargo & Co. 0.05% 41,289 $2.9M Add +4.1%
BSX Boston Scientific Corp. 0.05% 31,636 $2.8M Add +7.7%
HIG Hartford Insurance Group Inc. 0.05% 25,772 $2.8M Add +0.1%
LIN Linde PLC 0.05% 6,664 $2.8M Reduce -0.7%
PFE Pfizer Inc. 0.05% 104,488 $2.8M Reduce -4.0%
PTC PTC Inc. 0.05% 14,968 $2.8M Add +0.2%
ADI Analog Devices Inc. 0.05% 12,865 $2.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.05% 11,039 $2.7M Reduce -0.1%
APP AppLovin Corp. Class A 0.05% 8,409 $2.7M Add +3.8%
PGR Progressive Corp. 0.05% 11,114 $2.7M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,387 $2.6M Add +29.9%
MPC Marathon Petroleum Corp. 0.04% 18,621 $2.6M Reduce -0.3%
DE Deere & Co. 0.04% 6,110 $2.6M Add +16.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,690 $2.6M Add +7.7%
VZ Verizon Communications Inc. 0.04% 63,505 $2.5M Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 19,027 $2.5M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 28,589 $2.5M Add +6.9%
PANW Palo Alto Networks Inc. 0.04% 13,355 $2.4M Add +9.7%
AFL Aflac Inc. 0.04% 23,409 $2.4M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.04% 23,342 $2.4M Add +0.5%
MMM 3M Co. 0.04% 18,264 $2.4M Add +0.3%
AMAT Applied Materials Inc. 0.04% 14,459 $2.4M Reduce -7.1%
INTU Intuit Inc. 0.04% 3,682 $2.3M Reduce -3.2%
CB Chubb Ltd. 0.04% 8,353 $2.3M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.04% 40,553 $2.3M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,590 $2.3M Add +2.2%
VRSK Verisk Analytics Inc. 0.04% 8,068 $2.2M Add +1.2%
BIV Vanguard Intermediate-Term B 0.04% 29,521 $2.2M Add +2.9%
DD Dupont DE Nemours Inc. 0.04% 28,796 $2.2M Reduce -25.9%
ISRG Intuitive Surgical Inc. 0.04% 4,015 $2.1M Add +4.4%
HPQ HP Inc. 0.04% 64,070 $2.1M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.04% 16,161 $2.1M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.04% 9,781 $2.1M Add +6.2%
AWK American Water Works Co. Inc. 0.04% 16,682 $2.1M Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 40,251 $2.1M Add +3.3%
WM Waste Management Inc. 0.04% 10,262 $2.1M Add +0.7%
PM Philip Morris International 0.04% 17,068 $2.1M Add +11.1%
AZO AutoZone Inc. 0.04% 640 $2.0M Add +0.8%
VOTE TCW Transform 500 ETF 0.03% 29,623 $2.0M No change
T AT&T Inc. 0.03% 89,130 $2.0M Add +8.0%
GILD Gilead Sciences Inc. 0.03% 21,836 $2.0M Add +9.8%
BKNG Booking Holdings Inc. 0.03% 403 $2.0M Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 30,522 $2.0M Reduce -5.5%
APH Amphenol Corp. Class A 0.03% 28,754 $2.0M Add +2.9%
COR Cencora Inc. 0.03% 8,880 $2.0M Add +4.1%
ZTS Zoetis Inc. 0.03% 12,151 $2.0M Add +3.0%
ADSK Autodesk Inc. 0.03% 6,595 $1.9M Add +0.9%
ORLY O'reilly Automotive Inc. 0.03% 1,643 $1.9M Add +62.4%
CL Colgate-Palmolive Co. 0.03% 21,007 $1.9M Add +2.2%
IUSV iShares Core S&P U.S. Value 0.03% 20,365 $1.9M New
LMT Lockheed Martin Corp. 0.03% 3,876 $1.9M Add +2.8%
NVS Novartis AG-Sponsored ADR 0.03% 19,234 $1.9M Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,769 $1.9M Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 49,419 $1.9M Reduce -1.3%
EMR Emerson Electric Co. 0.03% 14,942 $1.9M Add +2.7%
TM Toyota Motor Corp. -Spon ADR 0.03% 9,511 $1.9M Add +20.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,560 $1.8M No change
NKE Nike Inc. Class B 0.03% 24,207 $1.8M Add +2.4%
CI The Cigna Group 0.03% 6,583 $1.8M Reduce -14.8%
INFY Infosys Ltd.-SP ADR 0.03% 82,824 $1.8M Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.03% 10,069 $1.8M Add +180.9%
WIT Wipro Ltd.-ADR 0.03% 504,493 $1.8M Add +6.2%
SAP Sap SE-Sponsored ADR 0.03% 7,216 $1.8M Add +12.7%
AMT American Tower Corp. 0.03% 9,591 $1.8M Reduce -4.3%
PRF Invesco Rafi US 1000 ETF 0.03% 43,124 $1.7M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,746 $1.7M No change
GWX State Street SPDR S&P Intern 0.03% 55,535 $1.7M No change
APD Air Products & Chemicals Inc. 0.03% 5,923 $1.7M Add +3.3%
COP Conocophillips 0.03% 17,289 $1.7M Add +24.0%
SHW The Sherwin-Williams Co. 0.03% 5,031 $1.7M Add +11.3%
SCHW Schwab (charles) Corp. 0.03% 23,055 $1.7M Add +5.6%
HDB HDFC Bank Ltd.-ADR 0.03% 26,676 $1.7M Add +14.8%
VYM Vanguard High DVD Yield ETF 0.03% 13,209 $1.7M Add +15.2%
CRH CRH PLC 0.03% 18,124 $1.7M Add +0.9%
GEV GE Vernova Inc. 0.03% 5,090 $1.7M Add +3.1%
TMUS T-Mobile US Inc. 0.03% 7,498 $1.7M Add +0.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 104,715 $1.7M Add +35.5%
FISV Fiserv Inc. 0.03% 7,990 $1.6M Add +1.0%
C Citigroup Inc. 0.03% 23,232 $1.6M Add +3.4%
WMB Williams Cos Inc. 0.03% 29,974 $1.6M Add +12.5%
CPRT Copart Inc. 0.03% 28,008 $1.6M Add +1.5%
IVE iShares S&P 500 Value ETF 0.03% 8,383 $1.6M Add +0.8%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.6M No change
CHT Chunghwa Telecom LT-Spon ADR 0.03% 42,383 $1.6M Add +66.8%
PAYX Paychex Inc. 0.03% 11,310 $1.6M Add +3.2%
SBUX Starbucks Corp. 0.03% 17,269 $1.6M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.03% 13,561 $1.6M Reduce -9.6%
UPS United Parcel Service Class B 0.03% 12,299 $1.6M Reduce -8.8%
SONY Sony Group Corp. - SP ADR 0.03% 73,286 $1.6M Add +9.9%
RSG Republic Services Inc. 0.03% 7,687 $1.5M Add +1.4%
TGT Target Corp. 0.03% 11,359 $1.5M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 19,779 $1.5M Reduce -5.6%
DOW Dow Inc. 0.03% 37,138 $1.5M Reduce -24.9%
PNC PNC Financial Services Group 0.03% 7,679 $1.5M Add +10.2%
AGG iShares Core U.S. Aggregate 0.03% 15,140 $1.5M Reduce -73.0%
MAR Marriott International Class A 0.02% 5,170 $1.4M Add +2.3%
PLD Prologis Inc. 0.02% 13,601 $1.4M Reduce -10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,184 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 65,918 $1.4M Add +1.4%
CSX CSX Corp. 0.02% 43,118 $1.4M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 26,720 $1.4M No change
MSI Motorola Solutions Inc. 0.02% 2,949 $1.4M Add +1.3%
DLR Digital Realty Trust Inc. 0.02% 7,653 $1.4M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.02% 17,878 $1.4M Add +4.6%
CME Cme Group Inc. 0.02% 5,783 $1.3M Add +6.8%
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% 23,312 $1.3M Add +3.0%
OMC Omnicom Group 0.02% 15,133 $1.3M Reduce -1.3%
MDT Medtronic PLC 0.02% 16,287 $1.3M Add +24.6%
PYPL PayPal Holdings Inc. 0.02% 15,208 $1.3M Add +6.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,131 $1.3M Add +2.2%
GLW Corning Inc. 0.02% 26,593 $1.3M Add +2.1%
NSC Norfolk Southern Corp. 0.02% 5,297 $1.2M Add +0.4%
UBER Uber Technologies Inc. 0.02% 20,350 $1.2M Add +6.7%
HCA HCA Healthcare Inc. 0.02% 4,069 $1.2M Reduce -1.1%
ANET Arista Networks Inc. 0.02% 11,016 $1.2M Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.02% 8,655 $1.2M New
AMP Ameriprise Financial Inc. 0.02% 2,261 $1.2M Add +2.5%
TSCO Tractor Supply Company 0.02% 22,520 $1.2M Add +0.6%
IR Ingersoll-Rand Inc. 0.02% 13,174 $1.2M Add +2.3%
CHD Church & Dwight Co. Inc. 0.02% 11,280 $1.2M Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.02% 13,892 $1.2M Add +5.9%
DELL Dell Technologies -C 0.02% 10,192 $1.2M Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 23,557 $1.2M Add +14.2%
TFC Truist Financial Corp. 0.02% 26,804 $1.2M Add +1.6%
AEP American Electric Power 0.02% 12,539 $1.2M Add +10.4%
ROST Ross Stores Inc. 0.02% 7,515 $1.1M Reduce -0.9%
UL Unilever PLC 0.02% 20,038 $1.1M Reduce -6.7%
UBS UBS Group AG-Reg 0.02% 37,309 $1.1M Add +11.2%
MO Altria Group Inc. 0.02% 21,416 $1.1M Add +33.0%
STT State Street Corp. 0.02% 11,336 $1.1M Add +4.5%
EQIX Equinix Inc. 0.02% 1,174 $1.1M Add +7.5%
CARR Carrier Global Corp. 0.02% 16,162 $1.1M Add +5.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,753 $1.1M Add +1.6%
TT Trane Technologies PLC 0.02% 2,952 $1.1M Add +11.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 19,108 $1.1M No change
GIS General Mills Inc. 0.02% 16,952 $1.1M Add +14.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $1.1M Reduce -2.5%
KLAC KLA Corp. 0.02% 1,692 $1.1M Add +0.2%
MSCI MSCI Inc. 0.02% 1,748 $1.0M Add +3.9%
XYL Xylem Inc. 0.02% 9,022 $1.0M Add +5.9%
NDAQ Nasdaq Inc. 0.02% 13,475 $1.0M Add +6.5%
USB US Bancorp 0.02% 21,642 $1.0M Add +8.3%
CBRE CBRE Group Inc. Class A 0.02% 7,876 $1.0M Reduce -0.3%
BA The Boeing Co. 0.02% 5,788 $1.0M Add +27.7%
SAIA Saia Inc. 0.02% 2,247 $1.0M Add +3.9%
OC Owens Corning 0.02% 6,001 $1.0M Add +2.9%
WSM Williams-Sonoma Inc. 0.02% 5,516 $1.0M Add +2.7%
CTVA Corteva Inc. 0.02% 17,868 $1.0M Add +9.6%
AZTA Azenta Inc. 0.02% 20,340 $1.0M Add +2.0%
PH Parker Hannifin Corp. 0.02% 1,587 $1.0M Add +5.9%
VBND Vident US Bond Strat ETF 0.02% 23,456 $1.0M New
DUK Duke Energy Corp. 0.02% 9,195 $991K Add +4.6%
ECL Ecolab Inc. 0.02% 4,216 $988K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,846 $974K Reduce -43.7%
DHI D.R. Horton Inc. 0.02% 6,946 $971K Add +73.1%
PRU Prudential Financial Inc. 0.02% 8,191 $971K Add +7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,322 $962K Add +6.5%
CDW CDW Corp. 0.02% 5,526 $962K Reduce -0.3%
J Jacobs Solutions Inc. 0.02% 7,178 $959K Reduce -0.5%
KR Kroger Co. 0.02% 15,604 $954K Add +2.3%
YUM Yum! Brands Inc. 0.02% 7,098 $952K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.02% 1,528 $950K No change
CMG Chipotle Mexican Grill Inc. 0.02% 15,648 $944K Add +3.7%
JMOM JPMorgan US Momentum Factor 0.02% 16,114 $939K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,290 $936K Add +3.1%
LNG Cheniere Energy Inc. 0.02% 4,354 $936K Add +2.7%
ACGL Arch Capital Group Ltd. 0.02% 10,119 $934K Add +268.4%
DEO Diageo PLC-Sponsored ADR 0.02% 7,316 $930K Add +17.5%
CNA Cna Financial Corp. 0.02% 19,048 $921K Add +0.1%
MOH Molina Healthcare Inc. 0.02% 3,163 $921K Add +7.7%
IPAC iShares Core MSCI Pacific Et 0.02% 15,061 $920K New
BKR Baker Hughes Co. 0.02% 22,350 $917K Add +3.6%
SYY Sysco Corp. 0.02% 11,950 $914K Add +8.2%
GM General Motors Co. 0.02% 17,150 $914K Add +3.6%
SPG Simon Property Group Inc. 0.02% 5,296 $912K Add +12.6%
WF Woori Financial-Spon ADR 0.02% 29,108 $910K Reduce -2.3%
MUB iShares National Muni Bond E 0.02% 8,532 $909K New
MDLZ Mondelez International Inc. Class A 0.02% 15,087 $901K Reduce -19.3%
RELX Relx PLC - Spon ADR 0.02% 19,785 $899K Add +14.3%
ICE Intercontinental Exchange Inc. 0.02% 6,004 $895K Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 61,583 $892K Add +10.7%
PWR Quanta Services Inc. 0.02% 2,791 $882K Reduce -10.6%
MET Metlife Inc. 0.02% 10,758 $881K Add +12.3%
TTE Totalenergies SE -Spon ADR 0.02% 16,156 $881K Add +14.8%
CDNS Cadence Design SYS Inc. 0.01% 2,918 $877K Add +24.1%
CMI Cummins Inc. 0.01% 2,506 $874K Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,863 $870K Add +5.5%
ROP Roper Technologies Inc. 0.01% 1,662 $864K Add +1.6%
COIN Coinbase Global Inc. Class A 0.01% 3,463 $860K Add +4.5%
SHG Shinhan Financial Group-ADR 0.01% 25,818 $849K Reduce -3.8%
WAT Waters Corp. 0.01% 2,281 $846K Reduce -1.9%
KKR KKR & Co. Inc. 0.01% 5,721 $846K Add +1.2%
GD General Dynamics Corp. 0.01% 3,165 $834K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.01% 44,984 $832K Add +22.4%
XLV SS Health Care Select Sector 0.01% 6,011 $827K Reduce -3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 68,755 $806K Add +15.2%
BDX Becton Dickinson and Co. 0.01% 3,513 $797K Add +6.8%
RWX State Street SPDR Dow Jones 0.01% 34,508 $795K Reduce -22.6%
KRC Kilroy Realty Corp. 0.01% 19,316 $781K Add +3.1%
FAST Fastenal Co. 0.01% 10,822 $778K Add +2.6%
PPG PPG Industries Inc. 0.01% 6,506 $777K Reduce -0.1%
UMC United Microelectron-SP ADR 0.01% 119,524 $776K Reduce -10.0%
CCI Crown Castle Inc. 0.01% 8,535 $775K Reduce -7.2%
G Genpact Ltd. 0.01% 17,843 $766K Reduce -10.2%
URI United Rentals Inc. 0.01% 1,087 $766K Add +0.2%
SYF Synchrony Financial 0.01% 11,720 $762K Add +0.0%
SHEL Shell PLC-ADR 0.01% 12,103 $758K Reduce -13.9%
VT Vanguard Tot World STK ETF 0.01% 6,377 $749K Reduce -0.3%
WELL Welltower Inc. 0.01% 5,924 $747K Add +5.9%
SNY Sanofi-ADR 0.01% 15,446 $745K Add +22.2%
JCI Johnson Controls Internation 0.01% 9,354 $738K Reduce -24.8%
COF Capital One Financial Corp. 0.01% 4,116 $734K Add +4.6%
EBAY eBay Inc. 0.01% 11,806 $731K Add +2.7%
FTNT Fortinet Inc. 0.01% 7,706 $728K Add +2.1%
DFS Discover Financial Services 0.01% 4,188 $725K Reduce -0.6%
KBH KB Home 0.01% 10,965 $721K Reduce -6.2%
AXON Axon Enterprise Inc. 0.01% 1,205 $716K Add +64.4%
MRVL Marvell Technology Inc. 0.01% 6,470 $715K Add +7.3%
D Dominion Energy Inc. 0.01% 13,216 $712K Reduce -5.2%
ASX Ase Technology Holding -ADR 0.01% 69,981 $705K Add +28.1%
NXPI NXP Semiconductors NV 0.01% 3,381 $703K Add +163.7%
TEL Te Connectivity PLC 0.01% 4,907 $702K Add +2.6%
RACE Ferrari NV 0.01% 1,648 $701K Reduce -1.5%
AME Ametek Inc. 0.01% 3,868 $697K Add +3.1%
APO Apollo Global Management Inc. 0.01% 4,157 $687K Reduce -11.0%
LHX L3HARRIS Technologies Inc. 0.01% 3,261 $686K Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 43,711 $685K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,440 $683K No change
AON Aon PLC Class A 0.01% 1,898 $682K Add +4.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 13,815 $675K Add +85.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 12,485 $671K Add +1.4%
MLM Martin Marietta Materials 0.01% 1,281 $662K Add +2.1%
IEF iShares 7-10 Year Treasury B 0.01% 7,128 $659K New
DTD Wisdomtree US Total Dividend 0.01% 8,640 $655K No change
NOC Northrop Grumman Corp. 0.01% 1,393 $654K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.01% 917 $653K Reduce -13.7%
TRGP Targa Resources Corp. 0.01% 3,653 $652K Add +3.5%
INTC Intel Corp. 0.01% 32,504 $652K Reduce -13.0%
XYZ Block Inc. 0.01% 7,592 $645K Add +18.1%
PCAR Paccar Inc. 0.01% 6,203 $645K Add +5.6%
ORA Ormat Technologies Inc. 0.01% 9,479 $642K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $639K No change
STZ Constellation Brands Inc. Class A 0.01% 2,891 $639K Add +12.8%
BBY Best Buy Co. Inc. 0.01% 7,305 $627K Add +1.6%
ELV Elevance Health Inc. 0.01% 1,691 $624K Reduce -26.5%
FITB Fifth Third Bancorp 0.01% 14,743 $623K Reduce -0.4%
TRI Thomson Reuters Corp. 0.01% 3,854 $618K Add +0.8%
FCX Freeport-McMoran Inc. 0.01% 16,152 $615K Reduce -2.5%
WAB Wabtec Corp. 0.01% 3,236 $614K Add +10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,781 $608K Add +7.2%
IWP iShares Russell Mid-Cap Grow 0.01% 4,760 $603K No change
CCEP Coca-Cola Europacific Partne 0.01% 7,799 $599K Add +0.5%
AAXJ iShares MSCI All Country Asi 0.01% 8,271 $597K Reduce -3.0%
AVB Avalonbay Communities Inc. 0.01% 2,710 $596K Add +4.8%
CEG Constellation Energy 0.01% 2,640 $591K Add +3.8%
CTSH Cognizant Tech Solutions-A 0.01% 7,663 $589K Add +11.5%
TD Toronto-Dominion Bank 0.01% 11,057 $589K Reduce -4.3%
EXC Exelon Corp. 0.01% 15,612 $588K Add +12.1%
MTD Mettler-Toledo International 0.01% 480 $587K Reduce -20.7%
EOG EOG Resources Inc. 0.01% 4,778 $586K Add +29.3%
COO The Cooper Cos Inc. 0.01% 6,365 $585K Add +7.3%
ERIE Erie Indemnity Company Class A 0.01% 1,414 $583K Reduce -0.3%
VTR Ventas Inc. 0.01% 9,856 $580K Add +3.3%
GSK GSK PLC-Spon ADR 0.01% 17,150 $580K Add +40.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,726 $569K Reduce -65.6%
KDP Keurig Dr Pepper Inc. 0.01% 17,503 $562K Add +0.5%
MFG Mizuho Financial Group-ADR 0.01% 114,920 $562K Add +6.7%
AMAL Amalgamated Financial Corp. 0.01% 16,712 $559K Add +15.8%
SAN Banco Santander SA-Spon ADR 0.01% 120,819 $551K Add +13.3%
EA Electronic Arts Inc. 0.01% 3,761 $550K Add +2.2%
ROK Rockwell Automation Inc. 0.01% 1,907 $545K Add +20.9%
DFIV Dimensional International Va 0.01% 15,313 $543K No change
GEHC GE Healthcare Technology 0.01% 6,948 $543K Reduce -3.4%
KT KT Corp.-SP ADR 0.01% 34,831 $541K Add +8.8%
MOD Modine Manufacturing Co. 0.01% 4,649 $539K New
WEC WEC Energy Group Inc. 0.01% 5,728 $539K Add +4.2%
XEL Xcel Energy Inc. 0.01% 7,943 $536K Add +4.6%
PSO Pearson PLC-Sponsored ADR 0.01% 33,042 $533K Add +13.7%
ATR Aptargroup Inc. 0.01% 3,372 $530K Add +1.7%
WDAY Workday Inc. Class A 0.01% 2,046 $528K Add +8.1%
HAL Halliburton Co. 0.01% 19,171 $521K Add +13.4%
RY Royal Bank of Canada 0.01% 4,308 $519K Add +2.2%
ED Consolidated Edison Inc. 0.01% 5,788 $516K Add +36.0%
PCG P G & E Corp. 0.01% 25,575 $516K Add +3.8%
OTIS Otis Worldwide Corp. 0.01% 5,543 $513K Add +5.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 38,662 $512K Add +24.3%
OKE Oneok Inc. 0.01% 5,090 $511K Add +8.1%
IDXX Idexx Laboratories Inc. 0.01% 1,225 $506K Reduce -1.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $505K No change
UNM Unum Group 0.01% 6,893 $503K Add +1.3%
FSLR First Solar Inc. 0.01% 2,844 $501K Add +8.4%
VTIP Vanguard Short-Term Tips 0.01% 10,340 $501K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 7,269 $499K Add +0.8%
DASH DoorDash Inc. Class A 0.01% 2,962 $497K Add +3.9%
ON On Semiconductor 0.01% 7,877 $497K Reduce -3.1%
TIP iShares Tips Bond ETF 0.01% 4,647 $495K No change
JNPR Juniper Networks Inc. 0.01% 13,145 $492K Reduce -0.4%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 75,144 $489K Add +19.2%
SFM Sprouts Farmers Market Inc. 0.01% 3,849 $489K Add +2.6%
FTV Fortive Corp. 0.01% 6,472 $485K Reduce -4.0%
HWM Howmet Aerospace Inc. 0.01% 4,415 $483K Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,571 $483K Add +18.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,646 $482K Add +2.3%
FDS Factset Research Systems Inc. 0.01% 988 $475K Add +0.2%
SO The Southern Co. 0.01% 5,735 $472K Add +1.8%
CTRA Coterra Energy Inc. 0.01% 18,461 $471K Add +1.8%
CAG Conagra Brands Inc. 0.01% 16,913 $469K Add +1.4%
TDG Transdigm Group Inc. 0.01% 370 $469K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,136 $468K Add +3.4%
SHOP Shopify Inc. Class A 0.01% 4,388 $467K Reduce -15.3%
TECH Bio-Techne Corp. 0.01% 6,467 $466K Add +0.8%
DECK Deckers Outdoor Corp. 0.01% 2,293 $466K Reduce -0.2%
ENB Enbridge Inc. 0.01% 10,939 $464K Add +5.8%
PNR Pentair PLC 0.01% 4,581 $461K Add +17.2%
GEN Gen Digital Inc. 0.01% 16,809 $460K Add +5.2%
FFIN First Finl Bankshares Inc. 0.01% 12,665 $457K Add +3.9%
LKQ LKQ Corp. 0.01% 12,277 $451K Reduce -7.0%
PFF iShares Preferred & Income S 0.01% 14,325 $450K Add +5.3%
PHM Pultegroup Inc. 0.01% 4,134 $450K Reduce -0.8%
NEM Newmont Corp. 0.01% 12,077 $450K Reduce -23.5%
HSY The Hershey Co. 0.01% 2,639 $447K Reduce -15.3%
NWG Natwest Group PLC -Spon ADR 0.01% 43,755 $445K Add +16.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,786 $445K Add +7.2%
LEN Lennar Corp. Class A 0.01% 3,261 $445K Add +3.6%
OBDC Blue Owl Capital Corp. 0.01% 29,328 $443K No change
DDOG Datadog Inc. Class A 0.01% 3,102 $443K Reduce -24.1%
ACM Aecom 0.01% 4,137 $442K Add +3.6%
CAH Cardinal Health Inc. 0.01% 3,686 $436K Add +14.7%
O Realty Income Corp. 0.01% 8,151 $435K Add +1.3%
MAS Masco Corp. 0.01% 5,995 $435K Reduce -0.0%
KMI Kinder Morgan Inc. 0.01% 15,875 $435K Add +10.3%
CINF Cincinnati Financial Corp. 0.01% 3,025 $435K Add +0.8%
SNA Snap-on Inc. 0.01% 1,275 $433K Add +12.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,915 $432K Add +27.2%
BTI British American Tob-SP ADR 0.01% 11,853 $431K Add +8.0%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $428K No change
ANSS Ansys Inc. 0.01% 1,262 $426K Reduce -4.4%
UNFI United Natural Foods Inc. 0.01% 15,529 $424K Add +3.5%
CPAY Corpay Inc. 0.01% 1,253 $424K Add +1.3%
CLX Clorox Company 0.01% 2,608 $424K Add +5.4%
TELFY Telefonica SA-Spon ADR 0.01% 105,306 $423K Reduce -11.0%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $423K No change
SPOT Spotify Technology SA 0.01% 944 $422K Add +45.5%
HUM Humana Inc. 0.01% 1,664 $422K Reduce -72.4%
JPC Nuveen Prefered & Income Opp 0.01% 53,693 $422K New
MORN Morningstar Inc. 0.01% 1,248 $420K Add +1.1%
VLTO Veralto Corp. 0.01% 4,111 $419K Add +2.9%
HUBB Hubbell Inc. 0.01% 995 $417K Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 16,280 $416K New
SNPS Synopsys Inc. 0.01% 854 $414K Reduce -4.7%
CWEN Clearway Energy Inc. Class C 0.01% 15,916 $414K Add +5.2%
SOC Sable Offshore Corp. 0.01% 17,982 $412K Add +35.8%
RF Regions Financial Corp. 0.01% 17,458 $411K Add +2.5%
PODD Insulet Corp. 0.01% 1,572 $411K Add +0.8%
BCS Barclays PLC-Spons ADR 0.01% 30,879 $410K Add +11.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 70,862 $410K Add +26.7%
CTAS Cintas Corp. 0.01% 2,235 $408K Add +2.0%
BG Bunge Global SA 0.01% 5,224 $406K Reduce -5.0%
SRE Sempra 0.01% 4,629 $406K Add +8.6%
EW Edwards Lifesciences Corp. 0.01% 5,484 $406K Add +17.3%
SERA Sera Prognostics Inc. Class A 0.01% 49,664 $404K No change
CPB The Campbell's Company 0.01% 9,646 $404K Add +2.8%
CHTR Charter Communications Inc. Class A 0.01% 1,173 $402K Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.01% 4,027 $401K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,130 $400K Add +23.0%
JD Jd.com Inc.-ADR 0.01% 11,453 $397K Add +12.0%
HUBS HubSpot Inc. 0.01% 564 $393K Add +4.6%
NGG National Grid PLC-SP ADR 0.01% 6,547 $389K Add +19.2%
BR Broadridge Financial Solutio 0.01% 1,720 $389K Add +5.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 40,007 $389K Add +30.8%
WPC WP Carey Inc. 0.01% 7,131 $388K Add +8.5%
VST Vistra Corp. 0.01% 2,786 $384K Add +8.3%
ADC Agree Realty Corp. 0.01% 5,450 $384K New
RMD Resmed Inc. 0.01% 1,677 $384K Add +0.8%
DAR Darling Ingredients Inc. 0.01% 11,355 $383K Add +19.8%
CP Canadian Pacific Kansas City 0.01% 5,240 $379K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 137,574 $374K Reduce -6.7%
BIIB Biogen Inc. 0.01% 2,440 $373K Add +59.6%
GGG Graco Inc. 0.01% 4,425 $373K Add +4.8%
CHE Chemed Corp. 0.01% 704 $373K Add +7.5%
WEX Wex Inc. 0.01% 2,126 $373K No change
FICO Fair Isaac Corp. 0.01% 186 $370K Add +9.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,573 $370K Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,296 $370K New
A Agilent Technologies Inc. 0.01% 2,754 $370K Add +0.8%
INCY Incyte Corp. 0.01% 5,335 $368K Add +14.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,270 $366K No change
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $366K No change
DOV Dover Corp. 0.01% 1,944 $365K Add +4.3%
NET Cloudflare Inc. Class A 0.01% 3,378 $364K Reduce -9.1%
VPU Vanguard Utilities ETF 0.01% 2,223 $363K New
CMS CMS Energy Corp. 0.01% 5,439 $363K Add +7.5%
POR Portland General Electric Co. 0.01% 8,248 $360K New
ROL Rollins Inc. 0.01% 7,729 $358K Add +8.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 27,846 $357K No change
WTS Watts Water Technologies-A 0.01% 1,757 $357K New
ZS Zscaler Inc. 0.01% 1,974 $356K Reduce -28.5%
BRO Brown & Brown Inc. 0.01% 3,489 $356K Add +0.8%
BMI Badger Meter Inc. 0.01% 1,677 $356K Add +30.1%
IPG Interpublic Group of Cos Inc. 0.01% 12,668 $355K Reduce -9.9%
RJF Raymond James Financial Inc. 0.01% 2,284 $355K Add +5.9%
EFX Equifax Inc. 0.01% 1,392 $355K Add +9.6%
L Loews Corp. 0.01% 4,186 $355K Add +11.0%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 11,209 $353K Add +6.5%
DRI Darden Restaurants Inc. 0.01% 1,881 $351K Add +2.3%
EXPE Expedia Group Inc. 0.01% 1,876 $349K Add +0.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 8,054 $349K Add +20.0%
CNH CNH Industrial NV 0.01% 30,627 $347K New
PSX Phillips 66 0.01% 3,040 $346K Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,911 $346K Add +22.3%
PRK Park National Corp. 0.01% 2,017 $346K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.01% 4,301 $345K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,214 $345K Add +4.2%
HOLX Hologic Inc. 0.01% 4,771 $344K Add +3.0%
HTO H2O America filed as SJW GROUP 0.01% 6,943 $342K Add +26.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 57,909 $341K Reduce -7.0%
VNO Vornado Realty Trust 0.01% 8,112 $341K Add +19.3%
BAP Credicorp Ltd. 0.01% 1,860 $341K Add +11.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,009 $341K Add +0.5%
IRDM Iridium Communications Inc. 0.01% 11,731 $340K Add +6.8%
CFG Citizens Financial Group 0.01% 7,777 $340K Add +3.3%
DOC Healthpeak Properties Inc. 0.01% 16,788 $340K Add +0.8%
AA Alcoa Corp. 0.01% 8,973 $339K Add +3.2%
TS Tenaris SA-ADR 0.01% 8,928 $337K Add +6.1%
FTI Technipfmc PLC 0.01% 11,646 $337K Add +3.8%
KRYS Krystal Biotech Inc. 0.01% 2,145 $336K Add +2.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,245 $335K Add +0.7%
NFG National Fuel Gas Co. 0.01% 5,519 $335K Add +13.8%
AMED Amedisys Inc. 0.01% 3,684 $334K New
HEI.A Heico Corp. Class A 0.01% 1,796 $334K Add +1.9%
DVN Devon Energy Corp. 0.01% 10,129 $332K Add +4.2%
ARGX Argenx SE - ADR 0.01% 536 $330K Add +21.5%
DCI Donaldson Co. Inc. 0.01% 4,865 $328K Reduce -3.0%
IMOS Chipmos Technologies Inc.-ADR 0.01% 17,348 $327K Add +11.6%
IOSP Innospec Inc. 0.01% 2,968 $327K Add +11.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,354 $325K No change
ES Eversource Energy 0.01% 5,657 $325K Add +34.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,514 $324K Add +66.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 27,565 $323K Add +16.7%
OEF iShares S&P 100 ETF 0.01% 1,110 $321K No change
PHI PLDT Inc.-Spon ADR 0.01% 14,448 $320K Add +12.5%
NTAP Netapp Inc. 0.01% 2,755 $320K Reduce -0.0%
STX Seagate Technology Holdings 0.01% 3,701 $319K Add +0.8%
NRG NRG Energy Inc. 0.01% 3,540 $319K Add +5.1%
NWSA News Corp. Class A 0.01% 11,576 $319K Add +3.8%
DAL Delta Air Lines Inc. 0.01% 5,267 $319K Add +3.7%
VALE Vale SA-SP ADR 0.01% 35,772 $317K Add +162.5%
PINS Pinterest Inc. Class A 0.01% 10,916 $317K Reduce -4.7%
BRX Brixmor Property Group Inc. 0.01% 11,336 $316K Add +2.9%
CCJ Cameco Corp. 0.01% 6,141 $316K Add +22.3%
SE Sea Ltd.-ADR 0.01% 2,970 $315K Add +5.6%
VHT Vanguard Health Care ETF 0.01% 1,241 $315K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,242 $315K Add +10.9%
GL Globe Life Inc. 0.01% 2,803 $313K Add +4.5%
IDA Idacorp Inc. 0.01% 2,860 $313K New
GPC Genuine Parts Co. 0.01% 2,661 $311K Reduce -61.5%
NI Nisource Inc. 0.01% 8,448 $311K Add +6.2%
HALO Halozyme Therapeutics Inc. 0.01% 6,484 $310K Add +0.7%
HIMX Himax Technologies Inc.-ADR 0.01% 38,510 $310K Add +47.6%
HBAN Huntington Bancshares Inc. 0.01% 18,882 $307K Add +0.2%
GRMN Garmin Ltd. 0.01% 1,469 $303K Add +1.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,518 $299K Reduce -4.3%
MAGN Magnera Corp. 0.01% 16,254 $295K New
WST West Pharmaceutical Services 0.01% 901 $295K Add +17.6%
CVNA Carvana Co. 0.01% 1,450 $295K Add +2.8%
WDS Woodside Energy Group-ADR 0.01% 18,773 $293K Reduce -34.0%
IHG Intercontinental Hotels-ADR 0.01% 2,344 $293K Add +7.1%
PARAA Paramount Global Class B 0.01% 27,866 $291K Add +14.8%
IMKTA Ingles Markets Inc. Class A 0.01% 4,523 $291K Add +7.5%
LOB Live Oak Bancshares Inc. 0.01% 7,367 $291K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.01% 5,753 $291K Reduce -21.0%
ODFL Old Dominion Freight Line 0.01% 1,647 $291K Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.01% 2,164 $291K Add +3.7%
LULU Lululemon Athletica Inc. 0.01% 757 $289K New
KGC Kinross Gold Corp. 0.01% 31,189 $289K Add +1.7%
JSTC Adasina Social Justice GLB 0.01% 15,745 $289K No change
KRG Kite Realty Group Trust 0.00% 11,439 $289K Add +3.0%
SCHD Schwab US DVD Equity ETF 0.00% 10,563 $289K New
AU Anglogold Ashanti PLC 0.00% 12,483 $288K Reduce -0.7%
NTES Netease Inc.-ADR 0.00% 3,223 $288K New
HAS Hasbro Inc. 0.00% 5,127 $287K Reduce -16.7%
WPP WPP PLC-Sponsored ADR 0.00% 5,576 $287K Add +3.6%
MUSA Murphy USA Inc. 0.00% 570 $286K New
AXTA Axalta Coating Systems Ltd. 0.00% 8,318 $285K Reduce -11.8%
DB Deutsche Bank AG-Registered 0.00% 16,676 $284K Add +27.6%
CRK Comstock Resources Inc. 0.00% 15,411 $281K Add +2.5%
MTH Meritage Homes Corp. 0.00% 1,821 $280K Add +20.1%
CW Curtiss-Wright Corp. 0.00% 787 $279K Add +3.3%
EMBJ Embraer SA-Spon ADR 0.00% 7,614 $279K Add +4.0%
AKAM Akamai Technologies Inc. 0.00% 2,917 $279K Reduce -5.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14,106 $278K Reduce -0.5%
DOCU Docusign Inc. 0.00% 3,088 $278K New
RDUS Radius Recycling Inc. Class A 0.00% 18,238 $278K Reduce -6.8%
FCPT Four Corners Property Trust 0.00% 10,208 $277K New
SCCO Southern Copper Corp. 0.00% 3,038 $277K Reduce -0.4%
IQV Iqvia Holdings Inc. 0.00% 1,408 $277K Add +3.1%
LII Lennox International Inc. 0.00% 454 $277K Add +26.8%
DENN Denny's Corp. 0.00% 45,367 $274K Reduce -31.7%
FCNCA First Citizens Bcshs Class A 0.00% 130 $274K Reduce -2.3%
THG Hanover Insurance Group Inc./ 0.00% 1,772 $274K Add +1.8%
SEI Solaris Energy Infrastructur 0.00% 9,514 $274K New
WWD Woodward Inc. 0.00% 1,638 $273K Add +3.1%
XLY SS Consumer Disc Select Sect 0.00% 1,213 $272K No change
ATO Atmos Energy Corp. 0.00% 1,954 $272K Reduce -26.2%
EQT Eqt Corp. 0.00% 5,889 $272K New
LDOS Leidos Holdings Inc. 0.00% 1,884 $271K Add +3.4%
AWI Armstrong World Industries 0.00% 1,918 $271K Add +10.9%
RGEN Repligen Corp. 0.00% 1,879 $270K Add +4.0%
MCHP Microchip Technology Inc. 0.00% 4,713 $270K Add +10.2%
CRVL Corvel Corp. 0.00% 2,429 $270K Add +3.7%
K Kellanova 0.00% 3,335 $270K Reduce -7.8%
BIZD Vaneck BDC Income ETF 0.00% 16,198 $269K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 16,358 $269K Add +50.9%
MOG.A Moog Inc. Class A 0.00% 1,361 $268K Add +0.7%
ILMN Illumina Inc. 0.00% 2,004 $268K New
POOL Pool Corp. 0.00% 783 $267K Add +22.5%
KNSL Kinsale Capital Group Inc. 0.00% 573 $267K Add +4.6%
AYI Acuity Inc. 0.00% 911 $266K Add +3.9%
AIT Applied Industrial Tech Inc. 0.00% 1,111 $266K No change
JHX James Hardie Ord 0.00% 8,633 $266K Add +2.4%
FLEX Flex Ltd. 0.00% 6,876 $264K Add +0.9%
GOOD Gladstone Commercial Corp. 0.00% 16,199 $263K Add +2.3%
VMC Vulcan Materials Co. 0.00% 1,015 $261K Add +8.7%
TTEK Tetra Tech Inc. 0.00% 6,548 $261K Reduce -1.1%
LH Labcorp Holdings Inc. 0.00% 1,133 $260K Add +1.9%
NOK Nokia Corp.-Spon ADR 0.00% 58,540 $259K Add +7.0%
LSEA Landsea Homes Corp. 0.00% 30,457 $259K Add +3.1%
HLN Haleon PLC-ADR 0.00% 26,961 $257K Add +18.1%
TDS Telephone and Data Systems 0.00% 7,532 $257K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,328 $256K Reduce -62.4%
DKNG Draftkings Inc. Class A 0.00% 6,891 $256K Reduce -9.2%
VTRS Viatris Inc. 0.00% 20,582 $256K Add +11.2%
IBKR Interactive Brokers Gro Class A 0.00% 1,449 $256K New
OGN Organon & Co. 0.00% 17,155 $256K Reduce -11.1%
XPEV Xpeng Inc. - ADR 0.00% 21,647 $256K Add +23.4%
BXP BXP Inc. 0.00% 3,440 $256K Add +5.7%
TOST Toast Inc. Class A 0.00% 6,997 $255K Reduce -4.4%
CNC Centene Corp. 0.00% 4,207 $255K Reduce -27.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,279 $255K Add +1.8%
NTRS Northern Trust Corp. 0.00% 2,483 $255K Add +4.4%
LECO Lincoln Electric Holdings 0.00% 1,349 $253K Reduce -1.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7,612 $253K New
SYBT Stock Yards Bancorp Inc. 0.00% 3,525 $252K No change
EBC Eastern Bankshares Inc. 0.00% 14,611 $252K Reduce -0.2%
PSA Public Storage 0.00% 841 $252K Add +6.9%
PEG Public Service Enterprise GP 0.00% 2,976 $251K Add +11.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6,903 $251K Add +33.6%
STM Stmicroelectronics NV-NY SHS 0.00% 10,050 $251K Reduce -2.2%
IP International Paper Co. 0.00% 4,650 $250K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,288 $249K No change
GXO Gxo Logistics Inc. 0.00% 5,720 $249K Reduce -6.6%
AFRM Affirm Holdings Inc. 0.00% 4,082 $249K New
FANG Diamondback Energy Inc. 0.00% 1,515 $248K Reduce -2.0%
OXY Occidental Petroleum Corp. 0.00% 5,019 $248K New
IXJ iShares Global Healthcare Et 0.00% 2,880 $248K No change
MNST Monster Beverage Corp. 0.00% 4,705 $247K Add +8.6%
AGCO Agco Corp. 0.00% 2,626 $245K New
EQNR Equinor ASA-Spon ADR 0.00% 10,361 $245K New
NVR NVR Inc. 0.00% 30 $245K Add +3.5%
LVS Las Vegas Sands Corp. 0.00% 4,772 $245K Add +1.7%
DIN Dine Brands Global Inc. 0.00% 8,131 $245K Reduce -39.7%
DAC Danaos Corp. 0.00% 3,053 $244K Add +18.1%
VLO Valero Energy Corp. 0.00% 1,993 $244K Reduce -12.1%
PRI Primerica Inc. 0.00% 899 $244K Add +10.8%
ALTR Altair Engineering Inc. Class A 0.00% 2,236 $244K No change
VRT Vertiv Holdings Co. Class A 0.00% 2,147 $244K Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 48,070 $243K Reduce -15.0%
CMP Compass Minerals Internation 0.00% 21,559 $243K Add +3.6%
GVA Granite Construction Inc. 0.00% 2,754 $242K New
QGEN Qiagen NV 0.00% 5,405 $241K New
IMO Imperial Oil Ltd. 0.00% 3,900 $240K Add +8.0%
NVT Nvent Electric PLC 0.00% 3,502 $239K Add +14.0%
CVS CVS Health Corp. 0.00% 5,314 $239K Add +17.5%
AROC Archrock Inc. 0.00% 9,558 $238K New
DTM DT Midstream Inc. 0.00% 2,384 $237K New
FMC FMC Corp. 0.00% 4,875 $237K Reduce -44.4%
KEYS Keysight Technologies Inc. 0.00% 1,475 $237K Add +0.5%
RGA Reinsurance Group of America 0.00% 1,107 $236K Add +3.5%
STKL Sunopta Inc. 0.00% 30,664 $236K Add +39.3%
VSXY Victoria's Secret & Co. 0.00% 5,696 $236K New
E Eni SPA-Sponsored ADR 0.00% 8,602 $235K New
REG Regency Centers Corp. 0.00% 3,178 $235K Add +9.4%
BIO Bio-Rad Laboratories-A 0.00% 714 $235K Add +5.2%
PDD PDD Holdings Inc. 0.00% 2,416 $234K Reduce -20.1%
CWT California Water Service Grp 0.00% 5,153 $234K New
BBW Build-A-Bear Workshop Inc. 0.00% 5,071 $233K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,247 $232K No change
TOL Toll Brothers Inc. 0.00% 1,842 $232K Add +1.4%
MD Pediatrix Medical Group Inc. 0.00% 17,680 $232K Add +0.2%
REX Rex American Resources Corp. 0.00% 5,557 $232K New
TREX Trex Company Inc. 0.00% 3,352 $231K Add +6.8%
SPR Spirit Aerosystems Hold Class A 0.00% 6,776 $231K New
EXP Eagle Materials Inc. 0.00% 935 $231K Reduce -0.6%
IT Gartner Inc. 0.00% 473 $229K Add +10.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,675 $229K New
PNFP Pinnacle Financial Partners 0.00% 1,997 $228K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,727 $228K No change
HQY Healthequity Inc. 0.00% 2,377 $228K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $228K No change
FPI Farmland Partners Inc. 0.00% 19,370 $228K Add +2.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,698 $228K Reduce -7.4%
MGM MGM Resorts International 0.00% 6,553 $227K Add +5.3%
TDY Teledyne Technologies Inc. 0.00% 488 $226K New
BKH Black Hills Corp. 0.00% 3,869 $226K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,838 $226K Add +37.8%
PHG Koninklijke Philips NVR- NY 0.00% 8,908 $226K Reduce -15.1%
NNN NNN REIT Inc. 0.00% 5,518 $225K Add +26.9%
R Ryder System Inc. 0.00% 1,429 $224K Add +0.5%
LI Li Auto Inc. - ADR 0.00% 9,306 $223K New
ELF Elf Beauty Inc. 0.00% 1,778 $223K New
CHKP Check Point Software Tech 0.00% 1,195 $223K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,793 $222K Reduce -11.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,090 $222K Add +3.8%
MESO Mesoblast Ltd.- Spon ADR 0.00% 11,203 $222K New
ABNB Airbnb Inc. Class A 0.00% 1,684 $221K New
UTZ Utz Brands Inc. 0.00% 14,075 $220K New
KEY Keycorp 0.00% 12,855 $220K Add +5.7%
EIX Edison International 0.00% 2,733 $218K Add +18.6%
TTC Toro Co. 0.00% 2,722 $218K Reduce -4.3%
KMX Carmax Inc. 0.00% 2,656 $217K New
TME Tencent Music Entertainm-ADR 0.00% 19,035 $216K Reduce -8.2%
ECC Eagle Point Credit Co. 0.00% 24,269 $216K Add +4.8%
VIV Telefonica Brasil-ADR 0.00% 28,487 $215K Reduce -19.8%
STLA Stellantis NV 0.00% 16,475 $215K Reduce -5.0%
DXCM Dexcom Inc. 0.00% 2,762 $215K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 9,017 $214K New
PFG Principal Financial Group 0.00% 2,768 $214K Reduce -1.1%
CCL Carnival Corp. 0.00% 8,572 $214K New
CALM Cal-Maine Foods Inc. 0.00% 2,069 $213K New
MOS The Mosaic Co. 0.00% 8,658 $213K Reduce -43.1%
KNTK Kinetik Holdings Inc. 0.00% 3,742 $212K New
ITT Itt Inc. 0.00% 1,484 $212K Add +1.7%
MIDD Middleby Corp. 0.00% 1,564 $212K Reduce -4.0%
REET iShares Global REIT ETF 0.00% 8,796 $211K Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.00% 1,897 $210K Add +12.3%
BWXT BWX Technologies Inc. 0.00% 1,872 $209K New
SNOW Snowflake Inc. 0.00% 1,347 $208K New
INGR Ingredion Inc. 0.00% 1,500 $206K New
WTM White Mountains Insurance GP 0.00% 106 $206K New
AR Antero Resources Corp. 0.00% 5,863 $205K New
DGX Quest Diagnostics Inc. 0.00% 1,354 $204K New
OKTA Okta Inc. 0.00% 2,591 $204K New
ALB Albemarle Corp. 0.00% 2,371 $204K Add +0.1%
SXC Suncoke Energy Inc. 0.00% 19,041 $204K Add +19.5%
IWO iShares Russell 2000 Growth 0.00% 707 $203K No change
TITN Titan Machinery Inc. 0.00% 14,355 $203K Reduce -17.9%
LW Lamb Weston Holdings Inc. 0.00% 3,032 $203K New
SOFI Sofi Technologies Inc. 0.00% 13,151 $203K Reduce -0.2%
TXNM TXNM Energy Inc. 0.00% 4,117 $202K New
TYL Tyler Technologies Inc. 0.00% 350 $202K Add +0.3%
NUE Nucor Corp. 0.00% 1,729 $202K Reduce -11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,149 $201K New
NCLH Norwegian Cruise Line Holdin 0.00% 7,786 $200K New
MMSI Merit Medical Systems Inc. 0.00% 2,071 $200K New
CORT Corcept Therapeutics Inc. 0.00% 3,974 $200K New
RPRX Royalty Pharma PLC Class A 0.00% 7,846 $200K New
UAL United Airlines Holdings Inc. 0.00% 2,061 $200K New
BSAC Banco Santander-Chile-ADR 0.00% 10,564 $199K Reduce -2.4%
FPF First TR Interm Dur & Inc. 0.00% 11,041 $199K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,080 $196K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 34,210 $193K Add +15.1%
ASPN Aspen Aerogels Inc. 0.00% 15,914 $189K Add +19.2%
PGNY Progyny Inc. 0.00% 10,829 $187K New
AAL American Airlines Group Inc. 0.00% 10,679 $186K New
TMCI Treace Medical Concepts Inc. 0.00% 25,009 $186K Add +10.2%
CMRE Costamare Inc. 0.00% 13,723 $176K Reduce -3.8%
PGRE Paramount Group Inc. 0.00% 35,696 $176K Reduce -5.9%
CLB Core Laboratories Inc. 0.00% 10,062 $174K Reduce -0.4%
ICL Icl Group Ltd. 0.00% 34,790 $172K Add +61.2%
WBA Walgreens Boots Alliance Inc. 0.00% 18,284 $171K Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,784 $169K Reduce -2.1%
HBM Hudbay Minerals Inc. 0.00% 20,820 $169K Add +32.1%
VOD Vodafone Group PLC-SP ADR 0.00% 19,598 $166K Add +43.4%
PUK Prudential PLC-ADR 0.00% 10,202 $163K New
FNA Paragon 28 Inc. 0.00% 15,630 $161K Add +15.0%
LUMN Lumen Technologies Inc. 0.00% 30,074 $160K Add +14.8%
ESRT Empire State Realty Trust-A 0.00% 14,349 $148K Add +22.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,147 $145K New
TAC Transalta Corp. 0.00% 10,267 $145K New
MPT Medical Properties Trust Inc. 0.00% 36,765 $145K Reduce -16.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,856 $144K Add +15.5%
NIO Nio Inc. - ADR 0.00% 31,508 $137K Add +31.2%
DVAX Dynavax Technologies Corp. 0.00% 10,741 $137K New
ABEV Ambev SA-ADR 0.00% 72,759 $135K Add +8.2%
CLOV Clover Health Investments Co. 0.00% 41,496 $131K New
LQDA Liquidia Corp. 0.00% 10,960 $129K No change
LGTY Logility Supply Chain Soluti 0.00% 11,583 $128K Reduce -2.9%
KRNY Kearny Financial Corp. 0.00% 18,106 $128K Add +2.7%
SBH Sally Beauty Holdings Inc. 0.00% 12,113 $127K Add +6.7%
MTLS Materialise NV-ADR 0.00% 17,668 $124K Reduce -21.7%
TBPH Theravance Biopharma Inc. 0.00% 13,094 $123K Add +1.9%
EC Ecopetrol SA-Sponsored ADR 0.00% 15,468 $123K New
ALHC Alignment Healthcare Inc. 0.00% 10,750 $121K New
ATEC Alphatec Holdings Inc. 0.00% 13,094 $120K New
ELP Companhia Paranaense DE Ener 0.00% 20,268 $120K Add +18.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 10,247 $116K New
HMY Harmony Gold MNG-Spon ADR 0.00% 14,048 $115K Add +12.3%
ENIC Enel Chile SA-ADR 0.00% 39,987 $115K Add +71.6%
UEC Uranium Energy Corp. 0.00% 17,179 $115K Add +11.7%
JBLU Jetblue Airways Corp. 0.00% 14,506 $114K New
BLND Blend Labs Inc. Class A 0.00% 27,026 $114K No change
ASAIY Sendas Distribuidora SA 0.00% 25,061 $112K New
AMPS Altus Power Inc. 0.00% 27,442 $112K New
CSTM Constellium SE 0.00% 10,868 $112K Add +5.1%
SSL Sasol Ltd.-Sponsored ADR 0.00% 24,353 $111K Add +26.1%
SUZ Suzano SA - Spon ADR 0.00% 10,782 $109K New
CDE Coeur Mining Inc. 0.00% 19,021 $109K No change
RNW Renew Energy Global PLC-A 0.00% 15,708 $107K New
PTON Peloton Interactive Inc. Class A 0.00% 12,306 $107K Add +5.7%
CLDT Chatham Lodging Trust 0.00% 11,447 $102K New
ABUS Arbutus Biopharma Corp. 0.00% 31,121 $102K New
RUN Sunrun Inc. 0.00% 10,354 $96K Reduce -67.4%
HBI Hanesbrands Inc. 0.00% 11,293 $92K New
SB Safe Bulkers Inc. 0.00% 24,947 $89K New
LND Brasilagro-Cia Bra - SPN ADR 0.00% 24,560 $89K New
CIG Cia Energetica DE-Spon ADR 0.00% 49,574 $88K Reduce -14.8%
URG Ur-Energy Inc. 0.00% 73,235 $84K Add +7.3%
UNIT Uniti Group LLC Com SHS 0.00% 15,257 $84K Add +35.1%
BORR Borr Drilling Ltd. 0.00% 21,313 $83K New
RDFN Redfin Corp. 0.00% 10,286 $81K New
VIR Vir Biotechnology Inc. 0.00% 10,934 $80K Reduce -3.9%
ULCC Frontier Group Holdings Inc. 0.00% 10,669 $76K Add +4.1%
BRFS BRF SA-ADR 0.00% 18,555 $76K Reduce -7.8%
GEG Great Elm Group Inc. 0.00% 40,000 $72K New
UUUU Energy Fuels Inc. 0.00% 13,568 $70K Add +15.8%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 24,548 $69K Add +124.2%
RIG Transocean Ltd. 0.00% 18,247 $68K Add +19.4%
MLCO Melco Resorts & Entert-ADR 0.00% 11,341 $66K Add +8.8%
BB Blackberry Ltd. 0.00% 17,240 $65K New
LAC Lithium Americas Corp. 0.00% 21,255 $63K Reduce -13.8%
AQN Algonquin Power & Utilities 0.00% 14,150 $63K New
NAT Nordic American Tankers Ltd. 0.00% 24,737 $62K Add +90.7%
PRQR Proqr Therapeutics NV 0.00% 23,035 $61K New
NOVAQ Sunnova Energy International 0.00% 17,771 $61K Reduce -17.4%
CVAC Curevac NV 0.00% 17,363 $59K Reduce -23.7%
ABCL Abcellera Biologics Inc. 0.00% 19,942 $58K Reduce -3.8%
HL Hecla Mining Co. 0.00% 11,898 $58K Reduce -22.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 11,125 $58K New
KOS Kosmos Energy Ltd. 0.00% 16,820 $58K New
LCID Lucid Group Inc. 0.00% 18,581 $56K Reduce -44.9%
PLUG Plug Power Inc. 0.00% 25,341 $54K Add +6.2%
GEVO Gevo Inc. 0.00% 25,640 $54K New
PACB Pacific Biosciences of Calif 0.00% 29,152 $53K Add +15.2%
GGB Gerdau SA -Spon ADR 0.00% 17,649 $51K Reduce -2.8%
JMIA Jumia Technologies AG-ADR 0.00% 12,927 $49K New
VNET Vnet Group Inc.-ADR 0.00% 10,045 $48K Reduce -34.4%
IQ Iqiyi Inc.-ADR 0.00% 23,526 $47K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,506 $41K Reduce -1.4%
AMBP Ardagh Metal Packaging SA 0.00% 13,255 $40K Add +18.6%
BTBT Bit Digital Inc. 0.00% 13,509 $40K New
BYND Beyond Meat Inc. 0.00% 10,493 $39K New
BBD Banco Bradesco-ADR 0.00% 20,566 $39K Reduce -54.3%
RLX RLX Technology Inc.-ADR 0.00% 14,745 $32K No change
TV Grupo Televisa SA-Spon ADR 0.00% 17,976 $30K Reduce -51.5%
ABSI Absci Corp. 0.00% 10,424 $27K New
TASEKO MINES LTD 0.00% 13,776 $27K Reduce -16.9%
OPEN Opendoor Technologies Inc. 0.00% 16,406 $26K Reduce -45.6%
NEGG Newegg Commerce Inc. 0.00% 12,630 $5K No change

Portfolio Sells Q3 2024 → Q4 2024

IEMG iShares Core MSCI Emerging Reduce -0.3% 3.73% −0.38
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 1.96% −0.17
AGG iShares Core U.S. Aggregate Reduce -73.0% 0.03% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.6% 0.55% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 0.45% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.50% −0.05
MU Micron Technology Inc. Reduce -4.8% 0.18% −0.05
VPL Vanguard Ftse Pacific ETF Reduce -0.0% 0.42% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 0.33% −0.04
SPEM State Street SP PTF Em ETF Reduce -2.8% 0.33% −0.03
AMD Advanced Micro Devices Reduce -8.2% 0.06% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -0.6% 0.22% −0.03
HUM Humana Inc. Reduce -72.4% 0.01% −0.03
IFF Intl Flavors & Fragrances Reduce -65.6% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -1.3% 0.15% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.22% −0.02
DD Dupont DE Nemours Inc. Reduce -25.9% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -9.7% 0.07% −0.02
DOW Dow Inc. Reduce -24.9% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -4.0% 0.11% −0.02
DHR Danaher Corp. Reduce -7.3% 0.06% −0.02
IGF iShares Global Infrastructur Reduce -2.6% 0.26% −0.02
ADBE Adobe Inc. Reduce -11.0% 0.05% −0.02
CI The Cigna Group Reduce -14.8% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -7.1% 0.04% −0.01
ICF iShares Select U.S. REIT ETF Reduce -0.6% 0.14% −0.01
HII Huntington Ingalls Industrie Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -3.4% 0.07% −0.01
GPC Genuine Parts Co. Reduce -61.5% 0.01% −0.01
FORR Forrester Research Inc. Reduce -1.5% 0.07% −0.01
EWJ iShares MSCI Japan ETF Reduce -0.2% 0.15% −0.01
ELV Elevance Health Inc. Reduce -26.5% 0.01% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -4.3% 0.03% −0.01
IPX Iperionx Ltd. - ADR Sold out 0.00% −0.01
SPTN Spartannash Co. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -5.5% 0.03% −0.01
EEM iShares MSCI Emerging Market Reduce -0.1% 0.09% −0.01
SJM The JM Smucker Co. Reduce -62.4% 0.00% −0.01
PLD Prologis Inc. Reduce -10.9% 0.02% −0.01
RUN Sunrun Inc. Reduce -67.4% 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -19.3% 0.02% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -13.7% 0.01% −0.01
HCA HCA Healthcare Inc. Reduce -1.1% 0.02% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.7% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -0.3% 0.04% −0.01
RWX State Street SPDR Dow Jones Reduce -22.6% 0.01% −0.01
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.01
LIN Linde PLC Reduce -0.7% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

ITOT iShares Core S&P Total U.S. Add +0.2% 7.75% +0.21
NVDA Nvidia Corp. Add +5.4% 1.04% +0.15
AAPL Apple Inc. Add +2.1% 1.51% +0.14
TSLA Tesla Inc. Add +31.6% 0.26% +0.13
AMZN Amazon.com Inc. Add +3.0% 0.64% +0.11
AVGO Broadcom Inc. Add +8.5% 0.33% +0.10
IJH iShares Core S&P Midcap ETF Add +7.4% 1.22% +0.09
GOOGL Alphabet Inc. Class A Add +3.3% 0.49% +0.08
JPM JPMorgan Chase & Co. Add +4.5% 0.37% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 1.81% +0.06
RBLX Roblox Corp. Class A Add +172.3% 0.08% +0.06
LRCX Lam Research Corp. Add +1.4% 0.06% +0.05
GOOG Alphabet Inc. Class C Add +1.3% 0.35% +0.05
VOO Vanguard S&P 500 ETF Add +1.2% 0.95% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +6.2% 0.70% +0.03
APP AppLovin Corp. Class A Add +3.8% 0.05% +0.03
V Visa Inc. Class A Add +0.6% 0.20% +0.03
BX Blackstone Inc. Add +63.4% 0.06% +0.03
NFLX Netflix Inc. Add +4.5% 0.10% +0.02
CRM Salesforce Inc. Add +4.0% 0.11% +0.02
IWV iShares Russell 3000 ETF Add +0.0% 0.96% +0.02
MS Morgan Stanley Add +4.1% 0.11% +0.02
META Meta Platforms Inc. Class A Add +1.4% 0.58% +0.02
VGIT Vanguard Intermediate-Term T Add +78.8% 0.05% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +180.9% 0.03% +0.02
VBND Vident US Bond Strat ETF New 0.02% +0.02
WMT Walmart Inc. Add +2.7% 0.13% +0.02
JMOM JPMorgan US Momentum Factor New 0.02% +0.02
IPAC iShares Core MSCI Pacific Et New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
MA Mastercard Inc. Class A Add +2.2% 0.18% +0.02
JUST Goldman Sachs Just US LRG Add +3.4% 0.30% +0.01
ORLY O'reilly Automotive Inc. Add +62.4% 0.03% +0.01
BAC Bank of America Corp. Add +2.4% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +29.9% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +1.4% 0.08% +0.01
NOW ServiceNow Inc. Add +6.3% 0.06% +0.01
WFC Wells Fargo & Co. Add +4.1% 0.05% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
TRV The Travelers Cos Inc. Add +22.8% 0.05% +0.01
ACGL Arch Capital Group Ltd. Add +268.4% 0.02% +0.01
DIS The Walt Disney Co. Add +9.2% 0.05% +0.01
HON Honeywell International Inc. Add +3.3% 0.09% +0.01
ABT Abbott Laboratories Add +14.8% 0.08% +0.01
CHT Chunghwa Telecom LT-Spon ADR Add +66.8% 0.03% +0.01
BLK BlackRock Inc. Add +8.3% 0.07% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01

All Filings

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