Ballentine Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Ballentine Partners, LLC reported 910 stock positions worth $5.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and iShares Core S&P Total U.S. (ITOT, 7.6%). Compared with Q4 2024, it opened 119 new positions, sold out of 99, added to 474 and reduced 264. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$5.8B (Q1 2025)
SEC Filing
0001172661-25-001551 ↗ filed May 1, 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 Q4 2024 Q1 2025: $5.8B $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 910 stocks · $5.8B

VTI VG Morningstar TS MKT ETF-US 27.90% 5,856,519 $1.6B Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 7.93% 6,046,783 $457.4M Add +1.3%
ITOT iShares Core S&P Total U.S. 7.60% 3,593,372 $438.4M Add +2.2%
VEA Vanguard Ftse Developed ETF 3.91% 4,437,300 $225.5M Add +1.0%
IEMG iShares Core MSCI Emerging 3.90% 4,165,305 $224.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.62% 371,779 $208.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 225,204 $126.0M Add +1.8%
VNQ Vanguard Real Estate ETF 2.04% 1,301,799 $117.9M Add +8.8%
VWO Vanguard Ftse Emerging Marke 2.03% 2,591,451 $117.3M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.74% 390,305 $100.3M Reduce -0.3%
AAPL Apple Inc. 1.42% 369,266 $82.0M Add +4.6%
MSFT Microsoft Corp. 1.21% 186,266 $69.9M Reduce -0.0%
IWB iShares Russell 1000 ETF 1.19% 223,455 $68.5M Reduce -0.7%
SCHB Schwab US Broad Market ETF 1.15% 3,085,903 $66.4M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.15% 1,133,905 $66.2M Reduce -0.9%
VNQI Vanguard GLBL Ex-US Real Est 1.00% 1,427,084 $57.7M Add +8.9%
IWV iShares Russell 3000 ETF 0.91% 165,631 $52.6M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.90% 101,518 $52.2M Reduce -1.2%
NVDA Nvidia Corp. 0.88% 469,741 $50.9M Add +3.8%
VGK Vanguard Ftse Europe ETF 0.66% 545,560 $38.3M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.66% 197,236 $38.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.64% 350,447 $36.6M Reduce -0.6%
META Meta Platforms Inc. Class A 0.60% 59,906 $34.5M Add +2.9%
AMZN Amazon.com Inc. 0.58% 174,529 $33.2M Add +3.1%
EFA iShares MSCI Eafe ETF 0.56% 395,288 $32.3M Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 871,165 $31.7M Reduce -7.3%
SCZ iShares MSCI Eafe Small-Cap 0.46% 417,390 $26.5M Reduce -3.6%
VPL Vanguard Ftse Pacific ETF 0.42% 335,746 $24.3M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.39% 92,461 $22.7M Add +1.9%
GOOGL Alphabet Inc. Class A 0.39% 145,165 $22.4M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 40,615 $21.6M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.36% 56,955 $20.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 708,813 $19.5M Reduce -0.9%
SPEM State Street SP PTF Em ETF 0.33% 490,729 $19.3M Reduce -3.4%
JUST Goldman Sachs Just US LRG 0.32% 233,761 $18.6M Add +9.3%
GOOG Alphabet Inc. Class C 0.30% 110,153 $17.2M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 65,088 $16.8M Add +0.1%
IGF iShares Global Infrastructur 0.27% 289,122 $15.8M Reduce -1.8%
AVGO Broadcom Inc. 0.26% 89,250 $14.9M Add +8.5%
LLY Eli Lilly & Co. 0.26% 17,953 $14.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.25% 31,260 $14.7M Reduce -20.2%
IEUR iShares Core MSCI Europe ETF 0.25% 238,865 $14.4M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.23% 219,793 $13.3M Reduce -0.1%
V Visa Inc. Class A 0.23% 38,036 $13.3M Add +1.9%
XLRE SS Real Estate Select Sector 0.23% 311,752 $13.0M Add +4.5%
VXF Vanguard Extended Market ETF 0.22% 74,501 $12.8M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 54,966 $12.2M Add +48.5%
MA Mastercard Inc. Class A 0.20% 20,877 $11.4M Add +3.3%
PG The Procter & Gamble Co. 0.18% 62,088 $10.6M Add +1.7%
HD Home Depot Inc. 0.18% 27,800 $10.2M Add +8.0%
JNJ Johnson & Johnson 0.17% 59,040 $9.8M Add +2.0%
GLD SPDR Gold Shares 0.16% 32,546 $9.4M Reduce -3.4%
IAU iShares Gold Trust 0.16% 158,942 $9.4M Add +13.6%
COST Costco Wholesale Corp. 0.16% 9,747 $9.2M Add +1.1%
UNH Unitedhealth Group Inc. 0.16% 17,550 $9.2M Add +2.6%
EWJ iShares MSCI Japan ETF 0.15% 130,212 $8.9M Reduce -3.4%
MU Micron Technology Inc. 0.15% 102,291 $8.9M Reduce -17.1%
ABBV Abbvie Inc. 0.15% 42,336 $8.9M Add +12.6%
MCK McKesson Corp. 0.14% 11,769 $7.9M Add +2.4%
XOM Exxon Mobil Corp. 0.14% 66,043 $7.9M Add +7.6%
TSLA Tesla Inc. 0.14% 30,283 $7.8M Reduce -19.1%
WMT Walmart Inc. 0.13% 87,586 $7.7M Add +8.4%
ICF iShares Select U.S. REIT ETF 0.13% 119,914 $7.4M Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 42,769 $7.1M Add +22.9%
ADP Automatic Data Processing 0.12% 23,226 $7.1M Add +8.5%
IWM iShares Russell 2000 ETF 0.12% 33,800 $6.7M Add +1.0%
ABT Abbott Laboratories 0.12% 50,727 $6.7M Add +16.5%
BND Vanguard Total Bond Market 0.12% 91,325 $6.7M Add +46.9%
NFLX Netflix Inc. 0.12% 7,152 $6.7M Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $6.4M No change
MS Morgan Stanley 0.11% 54,253 $6.3M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 151,339 $6.3M Add +3.4%
CVX Chevron Corp. 0.11% 36,398 $6.1M Add +7.4%
MCO Moody's Corp. 0.10% 13,003 $6.1M Add +9.8%
KO The Coca-Cola Co. 0.10% 83,325 $6.0M Add +1.6%
IWD iShares Russell 1000 Value E 0.10% 31,627 $6.0M Add +3.5%
ACN Accenture PLC Class A 0.10% 18,880 $5.9M Add +10.7%
MCD McDonald's Corp. 0.10% 18,216 $5.7M Add +5.9%
CRM Salesforce Inc. 0.10% 20,611 $5.5M Add +4.3%
MRK Merck & Co. Inc. 0.09% 60,496 $5.4M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.09% 122,702 $5.4M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 31,015 $5.4M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 66,081 $5.2M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 20,602 $5.1M Add +2.4%
AXP American Express Co. 0.09% 19,020 $5.1M Reduce -0.4%
HON Honeywell International Inc. 0.09% 23,902 $5.1M Add +1.3%
ORCL Oracle Corp. 0.08% 33,757 $4.7M Add +1.0%
CSCO Cisco Systems Inc. 0.08% 75,801 $4.7M Add +2.1%
JSTC Adasina Social Justice GLB 0.08% 253,443 $4.6M Add +1509.7%
GDIV Harbor Dividend Growth Leade 0.08% 312,835 $4.6M New
RBLX Roblox Corp. Class A 0.08% 77,513 $4.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.08% 8,209 $4.5M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.08% 37,838 $4.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 79,395 $4.4M No change
AMGN Amgen Inc. 0.08% 14,049 $4.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.07% 21,021 $4.2M Reduce -3.5%
XLK SS Technology Select Sector 0.07% 20,256 $4.2M No change
BERY Berry Global Group Inc. 0.07% 59,189 $4.1M Add +0.1%
PEP Pepsico Inc. 0.07% 27,477 $4.1M Reduce -3.8%
TXN Texas Instruments Inc. 0.07% 22,612 $4.1M Reduce -0.4%
QCOM Qualcomm Inc. 0.07% 26,294 $4.0M Reduce -2.0%
UNP Union Pacific Corp. 0.07% 17,070 $4.0M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 33,101 $4.0M Add +9.6%
SPGI S&P Global Inc. 0.07% 7,662 $3.9M Add +14.2%
IWR iShares Russell Mid-Cap ETF 0.07% 45,537 $3.9M Reduce -13.5%
LRCX Lam Research Corp. 0.07% 52,894 $3.8M Add +10.9%
RTX RTX Corp. 0.06% 28,077 $3.7M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.06% 6,839 $3.6M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.06% 7,309 $3.6M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.06% 28,906 $3.6M Add +12.2%
ALL Allstate Corp. 0.06% 16,692 $3.5M Reduce -1.4%
AFRM Affirm Holdings Inc. 0.06% 76,268 $3.4M Add +1768.4%
TRV The Travelers Cos Inc. 0.06% 12,805 $3.4M Add +1.2%
LIN Linde PLC 0.06% 7,224 $3.4M Add +8.4%
BSX Boston Scientific Corp. 0.06% 33,261 $3.4M Add +5.1%
VZ Verizon Communications Inc. 0.06% 73,551 $3.3M Add +15.8%
DFAX Dimensional World Ex US Core 0.06% 126,663 $3.3M No change
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $3.3M No change
DHR Danaher Corp. 0.06% 16,117 $3.3M Reduce -2.2%
DE Deere & Co. 0.06% 6,975 $3.3M Add +14.2%
PGR Progressive Corp. 0.06% 11,279 $3.2M Add +1.5%
NEE Nextera Energy Inc. 0.05% 44,242 $3.1M Reduce -2.1%
WFC Wells Fargo & Co. 0.05% 43,680 $3.1M Add +5.8%
BLK BlackRock Inc. 0.05% 3,292 $3.1M Reduce -11.3%
SYK Stryker Corp. 0.05% 8,350 $3.1M Reduce -0.2%
ADBE Adobe Inc. 0.05% 8,082 $3.1M Add +14.8%
AMD Advanced Micro Devices 0.05% 29,173 $3.0M Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $3.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 12,054 $2.9M Add +0.0%
PM Philip Morris International 0.05% 18,538 $2.9M Add +8.6%
VONG Vanguard Russell 1000 Growth 0.05% 31,707 $2.9M No change
MPC Marathon Petroleum Corp. 0.05% 20,042 $2.9M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.05% 25,625 $2.9M Add +33.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,241 $2.9M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,837 $2.8M Add +4.4%
KMB Kimberly-Clark Corp. 0.05% 19,864 $2.8M Add +4.4%
T AT&T Inc. 0.05% 98,072 $2.8M Add +10.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 4,137 $2.7M Add +12.1%
CAT Caterpillar Inc. 0.05% 8,291 $2.7M Reduce -2.3%
FDX FedEx Corp. 0.05% 11,195 $2.7M Reduce -22.0%
AWK American Water Works Co. Inc. 0.05% 18,483 $2.7M Add +10.8%
AFL Aflac Inc. 0.05% 24,500 $2.7M Add +4.7%
INTU Intuit Inc. 0.05% 4,436 $2.7M Add +20.5%
MMM 3M Co. 0.05% 18,417 $2.7M Add +0.8%
ADI Analog Devices Inc. 0.05% 13,212 $2.7M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 26,928 $2.7M Add +1.1%
NOW ServiceNow Inc. 0.05% 3,296 $2.6M Add +8.0%
CI The Cigna Group 0.05% 7,966 $2.6M Add +21.0%
GILD Gilead Sciences Inc. 0.05% 23,371 $2.6M Add +7.0%
CB Chubb Ltd. 0.05% 8,629 $2.6M Add +3.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 26,668 $2.6M Reduce -0.5%
LOW Lowe's Cos Inc. 0.04% 11,143 $2.6M Add +0.9%
ITW Illinois Tool Works 0.04% 10,283 $2.6M Reduce -15.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 34,695 $2.6M Add +13.7%
VGIT Vanguard Intermediate-Term T 0.04% 42,412 $2.5M Reduce -19.0%
BMY Bristol-Myers Squibb Co. 0.04% 40,786 $2.5M Add +0.6%
COR Cencora Inc. 0.04% 8,943 $2.5M Add +0.7%
BX Blackstone Inc. 0.04% 17,784 $2.5M Reduce -7.1%
VRSK Verisk Analytics Inc. 0.04% 8,296 $2.5M Add +2.8%
AZO AutoZone Inc. 0.04% 644 $2.5M Add +0.6%
ETN Eaton Corp. PLC 0.04% 8,927 $2.4M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.04% 1,691 $2.4M Add +2.9%
WM Waste Management Inc. 0.04% 10,337 $2.4M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,388 $2.4M Add +0.0%
PFE Pfizer Inc. 0.04% 92,770 $2.4M Reduce -11.2%
MRSH Marsh & McLennan Cos 0.04% 9,539 $2.3M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.04% 13,535 $2.3M Add +1.4%
APP AppLovin Corp. Class A 0.04% 8,686 $2.3M Add +3.3%
PFF iShares Preferred & Income S 0.04% 74,605 $2.3M Add +420.8%
BKNG Booking Holdings Inc. 0.04% 486 $2.2M Add +20.6%
SHW The Sherwin-Williams Co. 0.04% 6,368 $2.2M Add +26.6%
SONY Sony Group Corp. - SP ADR 0.04% 86,779 $2.2M Add +18.4%
ISRG Intuitive Surgical Inc. 0.04% 4,413 $2.2M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.04% 23,342 $2.2M No change
TMUS T-Mobile US Inc. 0.04% 8,049 $2.1M Add +7.3%
AMT American Tower Corp. 0.04% 9,781 $2.1M Add +2.0%
BIV Vanguard Intermediate-Term B 0.04% 27,792 $2.1M Reduce -5.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 39,777 $2.1M Reduce -1.2%
AMAT Applied Materials Inc. 0.04% 14,351 $2.1M Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.04% 7,627 $2.0M Add +5.7%
XYL Xylem Inc. 0.04% 17,088 $2.0M Add +89.4%
IWS iShares Russell Mid-Cap Valu 0.04% 16,161 $2.0M No change
ZTS Zoetis Inc. 0.04% 12,283 $2.0M Add +1.1%
COP Conocophillips 0.03% 19,118 $2.0M Add +10.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 28,828 $2.0M Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.03% 14,651 $1.9M Add +5.5%
VOTE TCW Transform 500 ETF 0.03% 29,623 $1.9M No change
RSG Republic Services Inc. 0.03% 7,897 $1.9M Add +2.7%
SBUX Starbucks Corp. 0.03% 19,462 $1.9M Add +12.7%
HPQ HP Inc. 0.03% 68,603 $1.9M Add +7.1%
FISV Fiserv Inc. 0.03% 8,519 $1.9M Add +6.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 10,554 $1.9M Add +11.0%
APD Air Products & Chemicals Inc. 0.03% 6,253 $1.8M Add +5.6%
PAYX Paychex Inc. 0.03% 11,799 $1.8M Add +4.3%
C Citigroup Inc. 0.03% 25,635 $1.8M Add +10.3%
UBER Uber Technologies Inc. 0.03% 24,814 $1.8M Add +21.9%
PLTR Palantir Technologies Inc. Class A 0.03% 21,305 $1.8M Add +19.2%
CL Colgate-Palmolive Co. 0.03% 19,156 $1.8M Reduce -8.8%
PLD Prologis Inc. 0.03% 15,975 $1.8M Add +17.4%
GWX State Street SPDR S&P Intern 0.03% 55,535 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,991 $1.8M Add +2.3%
APH Amphenol Corp. Class A 0.03% 26,831 $1.8M Reduce -6.7%
PRF Invesco Rafi US 1000 ETF 0.03% 43,124 $1.7M No change
SCHW Schwab (charles) Corp. 0.03% 22,155 $1.7M Reduce -3.9%
EMR Emerson Electric Co. 0.03% 15,425 $1.7M Add +3.2%
WMB Williams Cos Inc. 0.03% 28,288 $1.7M Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,560 $1.7M No change
DD Dupont DE Nemours Inc. 0.03% 22,519 $1.7M Reduce -21.8%
CRH CRH PLC 0.03% 18,595 $1.6M Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 19,471 $1.6M Reduce -1.6%
CPRT Copart Inc. 0.03% 28,849 $1.6M Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,625 $1.6M Reduce -8.1%
WIT Wipro Ltd.-ADR 0.03% 521,719 $1.6M Add +3.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 13,561 $1.6M No change
OMC Omnicom Group 0.03% 18,888 $1.6M Add +24.8%
GEV GE Vernova Inc. 0.03% 5,129 $1.6M Add +0.8%
CSX CSX Corp. 0.03% 53,086 $1.6M Add +23.1%
CME Cme Group Inc. 0.03% 5,828 $1.5M Add +0.8%
AEP American Electric Power 0.03% 14,076 $1.5M Add +12.3%
AGG iShares Core U.S. Aggregate 0.03% 15,507 $1.5M Add +2.4%
VYM Vanguard High DVD Yield ETF 0.03% 11,891 $1.5M Reduce -10.0%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.5M No change
MDT Medtronic PLC 0.03% 16,947 $1.5M Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 26,408 $1.5M Add +12.1%
LMT Lockheed Martin Corp. 0.03% 3,383 $1.5M Reduce -12.7%
PNC PNC Financial Services Group 0.03% 8,552 $1.5M Add +11.4%
IVE iShares S&P 500 Value ETF 0.03% 7,875 $1.5M Reduce -6.1%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 37,851 $1.5M Reduce -10.7%
YUM Yum! Brands Inc. 0.03% 9,349 $1.5M Add +31.7%
CMCSA Comcast Corp. Class A 0.03% 39,573 $1.5M Reduce -19.9%
INFY Infosys Ltd.-SP ADR 0.03% 79,879 $1.5M Reduce -3.6%
SNY Sanofi-ADR 0.03% 26,063 $1.4M Add +68.7%
XBI SS SPDR S&P Biotech ETF 0.03% 17,771 $1.4M New
IR Ingersoll-Rand Inc. 0.02% 17,783 $1.4M Add +35.0%
UPS United Parcel Service Class B 0.02% 12,913 $1.4M Add +5.0%
HCA HCA Healthcare Inc. 0.02% 4,063 $1.4M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 26,720 $1.4M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.4M No change
WELL Welltower Inc. 0.02% 8,928 $1.4M Add +50.7%
NKE Nike Inc. Class B 0.02% 21,490 $1.4M Reduce -11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,308 $1.4M Add +1.7%
MAR Marriott International Class A 0.02% 5,579 $1.3M Add +7.9%
ADSK Autodesk Inc. 0.02% 5,029 $1.3M Reduce -23.8%
PTC PTC Inc. 0.02% 8,492 $1.3M Reduce -43.3%
HDB HDFC Bank Ltd.-ADR 0.02% 19,598 $1.3M Reduce -26.5%
MSI Motorola Solutions Inc. 0.02% 2,951 $1.3M Add +0.1%
NSC Norfolk Southern Corp. 0.02% 5,446 $1.3M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.02% 18,976 $1.3M Add +25.8%
INTC Intel Corp. 0.02% 55,835 $1.3M Add +71.8%
TSCO Tractor Supply Company 0.02% 22,767 $1.3M Add +1.1%
MUB iShares National Muni Bond E 0.02% 11,815 $1.2M Add +38.5%
GLW Corning Inc. 0.02% 27,005 $1.2M Add +1.6%
UL Unilever PLC 0.02% 20,678 $1.2M Add +3.2%
KLAC KLA Corp. 0.02% 1,802 $1.2M Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,282 $1.2M Add +2.9%
DUK Duke Energy Corp. 0.02% 9,853 $1.2M Add +7.2%
CHD Church & Dwight Co. Inc. 0.02% 10,905 $1.2M Reduce -3.3%
STT State Street Corp. 0.02% 13,355 $1.2M Add +17.8%
XLF SS Financial Select Sector 0.02% 23,989 $1.2M New
TFC Truist Financial Corp. 0.02% 29,028 $1.2M Add +8.3%
MO Altria Group Inc. 0.02% 19,515 $1.2M Reduce -8.9%
CTVA Corteva Inc. 0.02% 18,432 $1.2M Add +3.2%
MET Metlife Inc. 0.02% 14,207 $1.1M Add +32.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 21,072 $1.1M Reduce -9.6%
ECL Ecolab Inc. 0.02% 4,490 $1.1M Add +6.5%
RWX State Street SPDR Dow Jones 0.02% 46,347 $1.1M Add +34.3%
ANET Arista Networks Inc. 0.02% 14,611 $1.1M Add +32.6%
UMC United Microelectron-SP ADR 0.02% 157,823 $1.1M Add +32.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 19,108 $1.1M No change
CBRE CBRE Group Inc. Class A 0.02% 8,583 $1.1M Add +9.0%
UBS UBS Group AG-Reg 0.02% 36,444 $1.1M Reduce -2.3%
EQIX Equinix Inc. 0.02% 1,368 $1.1M Add +16.5%
WF Woori Financial-Spon ADR 0.02% 33,199 $1.1M Add +14.1%
SHEL Shell PLC-ADR 0.02% 15,122 $1.1M Add +24.9%
BA The Boeing Co. 0.02% 6,377 $1.1M Add +10.2%
KR Kroger Co. 0.02% 15,961 $1.1M Add +2.3%
MOH Molina Healthcare Inc. 0.02% 3,268 $1.1M Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 69,412 $1.1M Add +12.7%
RELX Relx PLC - Spon ADR 0.02% 21,111 $1.1M Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 14,907 $1.1M Add +0.3%
ROP Roper Technologies Inc. 0.02% 1,757 $1.0M Add +5.7%
BKR Baker Hughes Co. 0.02% 23,352 $1.0M Add +4.5%
ICE Intercontinental Exchange Inc. 0.02% 5,935 $1.0M Reduce -1.1%
TT Trane Technologies PLC 0.02% 3,034 $1.0M Add +2.8%
CARR Carrier Global Corp. 0.02% 16,067 $1.0M Reduce -0.6%
FTNT Fortinet Inc. 0.02% 10,574 $1.0M Add +37.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,945 $1.0M Add +4.0%
LNG Cheniere Energy Inc. 0.02% 4,389 $1.0M Add +0.8%
ACGL Arch Capital Group Ltd. 0.02% 10,515 $1.0M Add +3.9%
PH Parker Hannifin Corp. 0.02% 1,657 $1.0M Add +4.4%
BBJP JPMorgan Betabuilders Japan 0.02% 17,803 $999K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,833 $999K Reduce -0.5%
MSCI MSCI Inc. 0.02% 1,758 $994K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.02% 12,968 $992K Add +69.2%
RDY Dr. Reddy's Laboratories-ADR 0.02% 75,108 $991K Reduce -28.3%
SYY Sysco Corp. 0.02% 13,169 $988K Add +10.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 71,962 $981K Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,387 $976K Add +2.0%
GD General Dynamics Corp. 0.02% 3,577 $975K Add +13.0%
NDAQ Nasdaq Inc. 0.02% 12,806 $971K Reduce -5.0%
EBAY eBay Inc. 0.02% 14,246 $965K Add +20.7%
CNA Cna Financial Corp. 0.02% 18,986 $964K Reduce -0.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $958K No change
TTE Totalenergies SE -Spon ADR 0.02% 14,803 $958K Reduce -8.4%
SPG Simon Property Group Inc. 0.02% 5,751 $955K Add +8.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 48,545 $951K Add +11.1%
SAN Banco Santander SA-Spon ADR 0.02% 139,219 $933K Add +15.2%
WSM Williams-Sonoma Inc. 0.02% 5,884 $930K Add +6.7%
DELL Dell Technologies -C 0.02% 10,203 $930K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 1,898 $919K Reduce -16.1%
ROST Ross Stores Inc. 0.02% 7,189 $919K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.02% 46,254 $915K Add +2.8%
HPE Hewlett Packard Enterprise 0.02% 59,129 $912K Reduce -10.3%
COF Capital One Financial Corp. 0.02% 5,067 $909K Add +23.1%
TGT Target Corp. 0.02% 8,611 $899K Reduce -24.2%
DHI D.R. Horton Inc. 0.02% 7,057 $897K Add +1.6%
PYPL PayPal Holdings Inc. 0.02% 13,702 $894K Reduce -9.9%
ELV Elevance Health Inc. 0.02% 2,051 $892K Add +21.3%
CDW CDW Corp. 0.02% 5,554 $890K Add +0.5%
FAST Fastenal Co. 0.02% 11,327 $878K Add +4.7%
DLR Digital Realty Trust Inc. 0.02% 6,094 $873K Reduce -20.4%
USB US Bancorp 0.01% 20,368 $860K Reduce -5.9%
JCI Johnson Controls Internation 0.01% 10,727 $859K Add +14.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,290 $857K No change
CAH Cardinal Health Inc. 0.01% 6,145 $847K Add +66.7%
J Jacobs Solutions Inc. 0.01% 6,992 $845K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.01% 1,528 $829K No change
WAT Waters Corp. 0.01% 2,248 $829K Reduce -1.4%
CMI Cummins Inc. 0.01% 2,626 $823K Add +4.8%
URI United Rentals Inc. 0.01% 1,303 $817K Add +19.9%
CDNS Cadence Design SYS Inc. 0.01% 3,210 $816K Add +10.0%
EXC Exelon Corp. 0.01% 17,590 $811K Add +12.7%
GIS General Mills Inc. 0.01% 13,524 $809K Reduce -20.2%
GM General Motors Co. 0.01% 17,131 $806K Reduce -0.1%
D Dominion Energy Inc. 0.01% 14,336 $804K Add +8.5%
TRI Thomson Reuters Corp. 0.01% 4,614 $797K Add +19.7%
SAIA Saia Inc. 0.01% 2,274 $795K Add +1.2%
AON Aon PLC Class A 0.01% 1,988 $793K Add +4.7%
GSK GSK PLC-Spon ADR 0.01% 20,206 $783K Add +17.8%
CMG Chipotle Mexican Grill Inc. 0.01% 15,488 $778K Reduce -1.0%
VT Vanguard Tot World STK ETF 0.01% 6,676 $774K Add +4.7%
ORA Ormat Technologies Inc. 0.01% 10,884 $770K Add +14.8%
DOW Dow Inc. 0.01% 22,011 $769K Reduce -40.7%
PWR Quanta Services Inc. 0.01% 3,003 $763K Add +7.6%
O Realty Income Corp. 0.01% 13,038 $756K Add +60.0%
SHG Shinhan Financial Group-ADR 0.01% 23,137 $742K Reduce -10.4%
VTR Ventas Inc. 0.01% 10,699 $736K Add +8.6%
BBCA JPMorgan Betabuilders Canada 0.01% 10,273 $735K New
MFG Mizuho Financial Group-ADR 0.01% 132,485 $730K Add +15.3%
TRGP Targa Resources Corp. 0.01% 3,607 $723K Reduce -1.3%
NOC Northrop Grumman Corp. 0.01% 1,396 $715K Add +0.2%
CAG Conagra Brands Inc. 0.01% 26,649 $711K Add +57.6%
NXPI NXP Semiconductors NV 0.01% 3,718 $707K Add +10.0%
KKR KKR & Co. Inc. 0.01% 6,083 $703K Add +6.3%
TEL Te Connectivity PLC 0.01% 4,975 $703K Add +1.4%
NEM Newmont Corp. 0.01% 14,544 $702K Add +20.4%
RACE Ferrari NV 0.01% 1,638 $700K Reduce -0.6%
AME Ametek Inc. 0.01% 4,052 $698K Add +4.8%
DFS Discover Financial Services 0.01% 4,067 $694K Reduce -2.9%
SPOT Spotify Technology SA 0.01% 1,260 $693K Add +33.5%
LHX L3HARRIS Technologies Inc. 0.01% 3,305 $692K Add +1.4%
EA Electronic Arts Inc. 0.01% 4,780 $691K Add +27.1%
KT KT Corp.-SP ADR 0.01% 38,936 $690K Add +11.8%
DASH DoorDash Inc. Class A 0.01% 3,746 $685K Add +26.5%
CCEP Coca-Cola Europacific Partne 0.01% 7,847 $683K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.01% 19,854 $679K Add +13.4%
TD Toronto-Dominion Bank 0.01% 11,322 $679K Add +2.4%
G Genpact Ltd. 0.01% 13,243 $667K Reduce -25.8%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $665K No change
PPG PPG Industries Inc. 0.01% 6,039 $660K Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.01% 3,841 $656K Reduce -61.9%
MTD Mettler-Toledo International 0.01% 554 $654K Add +15.4%
PCAR Paccar Inc. 0.01% 6,623 $645K Add +6.8%
REGN Regeneron Pharmaceuticals 0.01% 1,010 $641K Add +10.1%
HSY The Hershey Co. 0.01% 3,704 $633K Add +40.4%
HWM Howmet Aerospace Inc. 0.01% 4,881 $633K Add +10.6%
SO The Southern Co. 0.01% 6,884 $633K Add +20.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $631K No change
BDX Becton Dickinson and Co. 0.01% 2,731 $625K Reduce -22.3%
FCX Freeport-McMoran Inc. 0.01% 16,468 $623K Add +2.0%
DGX Quest Diagnostics Inc. 0.01% 3,681 $623K Add +171.9%
WEC WEC Energy Group Inc. 0.01% 5,702 $621K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.01% 1,478 $621K Add +20.6%
CPB The Campbell's Company 0.01% 15,501 $619K Add +60.7%
SYF Synchrony Financial 0.01% 11,673 $618K Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 160,999 $615K Add +17.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,440 $614K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 15,279 $614K Add +36.3%
ED Consolidated Edison Inc. 0.01% 5,548 $614K Reduce -4.2%
AAXJ iShares MSCI All Country Asi 0.01% 8,271 $612K No change
MLM Martin Marietta Materials 0.01% 1,269 $607K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.01% 9,718 $603K New
FITB Fifth Third Bancorp 0.01% 15,395 $603K Add +4.4%
ASX Ase Technology Holding -ADR 0.01% 68,669 $602K Reduce -1.9%
AZTA Azenta Inc. 0.01% 17,273 $598K Reduce -15.1%
KRC Kilroy Realty Corp. 0.01% 18,245 $598K Reduce -5.5%
APO Apollo Global Management Inc. 0.01% 4,352 $596K Add +4.7%
EFX Equifax Inc. 0.01% 2,442 $595K Add +75.4%
OTIS Otis Worldwide Corp. 0.01% 5,757 $594K Add +3.9%
XLV SS Health Care Select Sector 0.01% 4,045 $591K Reduce -32.7%
ERIE Erie Indemnity Company Class A 0.01% 1,401 $587K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.01% 3,398 $585K Reduce -1.9%
EOG EOG Resources Inc. 0.01% 4,542 $582K Reduce -4.9%
PSO Pearson PLC-Sponsored ADR 0.01% 36,235 $580K Add +9.7%
KBH KB Home 0.01% 9,936 $577K Reduce -9.4%
XEL Xcel Energy Inc. 0.01% 8,071 $571K Add +1.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 38,378 $571K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.01% 3,109 $571K Add +7.5%
SNPS Synopsys Inc. 0.01% 1,329 $570K Add +55.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,884 $567K Add +12.2%
GEHC GE Healthcare Technology 0.01% 6,997 $565K Add +0.7%
AVB Avalonbay Communities Inc. 0.01% 2,627 $564K Reduce -3.1%
CVS CVS Health Corp. 0.01% 8,257 $559K Add +55.4%
IWP iShares Russell Mid-Cap Grow 0.01% 4,760 $559K No change
JD Jd.com Inc.-ADR 0.01% 13,591 $559K Add +18.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,610 $556K Add +32.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 40,598 $553K Add +1.5%
DFIV Dimensional International Va 0.01% 14,023 $552K Reduce -8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 11,576 $549K Reduce -7.3%
CEG Constellation Energy 0.01% 2,711 $547K Add +2.7%
CTRA Coterra Energy Inc. 0.01% 18,794 $543K Add +1.8%
WDAY Workday Inc. Class A 0.01% 2,320 $542K Add +13.4%
SFM Sprouts Farmers Market Inc. 0.01% 3,534 $539K Reduce -8.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 81,347 $536K Add +40.5%
HAS Hasbro Inc. 0.01% 8,667 $533K Add +69.0%
BBY Best Buy Co. Inc. 0.01% 7,199 $530K Reduce -1.4%
RY Royal Bank of Canada 0.01% 4,685 $528K Add +8.8%
NWG Natwest Group PLC -Spon ADR 0.01% 44,144 $526K Add +0.9%
CTAS Cintas Corp. 0.01% 2,558 $526K Add +14.4%
LKQ LKQ Corp. 0.01% 12,357 $526K Add +0.7%
HAL Halliburton Co. 0.01% 20,694 $525K Add +7.9%
COO The Cooper Cos Inc. 0.01% 6,215 $524K Reduce -2.4%
GEN Gen Digital Inc. 0.01% 19,752 $524K Add +17.5%
BIIB Biogen Inc. 0.01% 3,824 $523K Add +56.7%
TELFY Telefonica SA-Spon ADR 0.01% 112,131 $523K Add +6.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,970 $521K Add +36.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $521K No change
VTIP Vanguard Short-Term Tips 0.01% 10,340 $516K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,885 $516K Add +35.5%
UNFI United Natural Foods Inc. 0.01% 18,749 $514K Add +20.7%
OKE Oneok Inc. 0.01% 5,147 $511K Add +1.1%
CWEN Clearway Energy Inc. Class C 0.01% 16,835 $510K Add +5.8%
TDG Transdigm Group Inc. 0.01% 368 $509K Reduce -0.5%
BTI British American Tob-SP ADR 0.01% 12,298 $509K Add +3.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,399 $505K Reduce -24.7%
TIP iShares Tips Bond ETF 0.01% 4,521 $502K Reduce -2.7%
FMC FMC Corp. 0.01% 11,890 $502K Add +143.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,388 $496K Reduce -5.0%
ANSS Ansys Inc. 0.01% 1,565 $495K Add +24.0%
UNM Unum Group 0.01% 6,070 $494K Reduce -11.9%
ACM Aecom 0.01% 5,331 $494K Add +28.9%
SE Sea Ltd.-ADR 0.01% 3,749 $489K Add +26.2%
ENB Enbridge Inc. 0.01% 10,986 $487K Add +0.4%
CHE Chemed Corp. 0.01% 789 $485K Add +12.1%
BAP Credicorp Ltd. 0.01% 2,607 $485K Add +40.2%
BCS Barclays PLC-Spons ADR 0.01% 31,547 $485K Add +2.2%
ROK Rockwell Automation Inc. 0.01% 1,873 $484K Reduce -1.8%
NWSA News Corp. Class A 0.01% 17,461 $475K Add +50.8%
CMS CMS Energy Corp. 0.01% 6,296 $473K Add +15.8%
CHTR Charter Communications Inc. Class A 0.01% 1,282 $472K Add +9.3%
XPEV Xpeng Inc. - ADR 0.01% 22,798 $472K Add +5.3%
ATR Aptargroup Inc. 0.01% 3,171 $471K Reduce -6.0%
AXON Axon Enterprise Inc. 0.01% 894 $470K Reduce -25.8%
FFIN First Finl Bankshares Inc. 0.01% 13,065 $469K Add +3.2%
NTRS Northern Trust Corp. 0.01% 4,729 $467K Add +90.5%
PODD Insulet Corp. 0.01% 1,776 $467K Add +13.0%
DEO Diageo PLC-Sponsored ADR 0.01% 4,442 $465K Reduce -39.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,388 $464K Reduce -6.8%
CCI Crown Castle Inc. 0.01% 4,446 $463K Reduce -47.9%
AU Anglogold Ashanti PLC 0.01% 12,483 $463K No change
CPAY Corpay Inc. 0.01% 1,324 $462K Add +5.7%
CORT Corcept Therapeutics Inc. 0.01% 4,022 $459K Add +1.2%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $459K No change
PII Polaris Inc. 0.01% 11,186 $458K New
TCOM Trip.com Group Ltd.-ADR 0.01% 7,185 $457K Reduce -1.2%
NET Cloudflare Inc. Class A 0.01% 4,049 $456K Add +19.9%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 73,260 $456K Reduce -2.5%
BRO Brown & Brown Inc. 0.01% 3,648 $454K Add +4.6%
FDS Factset Research Systems Inc. 0.01% 998 $454K Add +1.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 73,338 $451K Add +3.5%
FTV Fortive Corp. 0.01% 6,147 $450K Reduce -5.0%
NFG National Fuel Gas Co. 0.01% 5,635 $446K Add +2.1%
WAB Wabtec Corp. 0.01% 2,456 $445K Reduce -24.1%
NOK Nokia Corp.-Spon ADR 0.01% 84,358 $445K Add +44.1%
PSX Phillips 66 0.01% 3,592 $444K Add +18.2%
KMI Kinder Morgan Inc. 0.01% 15,431 $440K Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,625 $439K Add +3.3%
CINF Cincinnati Financial Corp. 0.01% 2,967 $438K Reduce -1.9%
PSTL Postal Realty Trust Inc. Class A 0.01% 30,567 $436K New
ROL Rollins Inc. 0.01% 8,017 $433K Add +3.7%
VIV Telefonica Brasil-ADR 0.01% 49,603 $433K Add +74.1%
OBDC Blue Owl Capital Corp. 0.01% 29,328 $430K No change
MRVL Marvell Technology Inc. 0.01% 6,965 $429K Add +7.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,788 $429K Reduce -17.1%
HUM Humana Inc. 0.01% 1,613 $427K Reduce -3.1%
BR Broadridge Financial Solutio 0.01% 1,755 $426K Add +2.0%
WPM Wheaton Precious Metals Corp. 0.01% 5,479 $425K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,168 $425K Add +75.5%
SOC Sable Offshore Corp. 0.01% 16,751 $425K Reduce -6.8%
SHOP Shopify Inc. Class A 0.01% 4,450 $425K Add +1.4%
HALO Halozyme Therapeutics Inc. 0.01% 6,644 $424K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,842 $421K Reduce -1.0%
WPC WP Carey Inc. 0.01% 6,671 $421K Reduce -6.5%
DVN Devon Energy Corp. 0.01% 11,247 $421K Add +11.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,300 $419K Add +8.4%
SNA Snap-on Inc. 0.01% 1,236 $417K Reduce -3.1%
PCG P G & E Corp. 0.01% 24,201 $416K Reduce -5.4%
DB Deutsche Bank AG-Registered 0.01% 17,356 $414K Add +4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,289 $413K Reduce -6.3%
WSO Watsco Inc. 0.01% 810 $412K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,027 $411K No change
DG Dollar General Corp. 0.01% 4,672 $411K New
ZS Zscaler Inc. 0.01% 2,066 $410K Add +4.7%
HII Huntington Ingalls Industrie 0.01% 2,009 $410K New
CNH CNH Industrial NV 0.01% 33,337 $409K Add +8.8%
VALE Vale SA-SP ADR 0.01% 40,760 $407K Add +13.9%
BF.B Brown-Forman Corp. Class B 0.01% 11,924 $405K New
RGA Reinsurance Group of America 0.01% 2,046 $403K Add +84.8%
DRI Darden Restaurants Inc. 0.01% 1,926 $400K Add +2.4%
RMD Resmed Inc. 0.01% 1,782 $399K Add +6.3%
NGG National Grid PLC-SP ADR 0.01% 6,074 $399K Reduce -7.2%
KGC Kinross Gold Corp. 0.01% 31,579 $398K Add +1.3%
BBAX JPMorgan Betabuilders Develo 0.01% 8,136 $396K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,915 $395K No change
AMAL Amalgamated Financial Corp. 0.01% 13,733 $395K Reduce -17.8%
VLTO Veralto Corp. 0.01% 4,021 $392K Reduce -2.2%
AOS Smith (a.o.) Corp. 0.01% 5,981 $391K New
DOV Dover Corp. 0.01% 2,224 $391K Add +14.4%
PUK Prudential PLC-ADR 0.01% 18,168 $391K Add +78.1%
PINS Pinterest Inc. Class A 0.01% 12,583 $390K Add +15.3%
AVT Avnet Inc. 0.01% 8,106 $390K New
WEN The Wendy's Co. 0.01% 26,519 $388K New
MORN Morningstar Inc. 0.01% 1,290 $387K Add +3.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 9,732 $387K Add +41.0%
L Loews Corp. 0.01% 4,195 $386K Add +0.2%
KRYS Krystal Biotech Inc. 0.01% 2,136 $385K Reduce -0.4%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $383K No change
NTES Netease Inc.-ADR 0.01% 3,711 $382K Add +15.1%
TECH Bio-Techne Corp. 0.01% 6,469 $379K Add +0.0%
HEI.A Heico Corp. Class A 0.01% 1,796 $379K No change
SGI Somnigroup International Inc. 0.01% 6,327 $379K Add +5.3%
MAS Masco Corp. 0.01% 5,422 $377K Reduce -9.6%
AXTA Axalta Coating Systems Ltd. 0.01% 11,260 $373K Add +35.4%
AMED Amedisys Inc. 0.01% 4,028 $373K Add +9.3%
VC Visteon Corp. 0.01% 4,789 $372K New
EW Edwards Lifesciences Corp. 0.01% 5,109 $370K Reduce -6.8%
ES Eversource Energy 0.01% 5,934 $369K Add +4.9%
XYZ Block Inc. 0.01% 6,783 $369K Reduce -10.7%
GPC Genuine Parts Co. 0.01% 3,093 $369K Add +16.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,879 $368K Add +10.3%
LEA Lear Corp. 0.01% 4,166 $368K New
GL Globe Life Inc. 0.01% 2,787 $367K Reduce -0.6%
GGG Graco Inc. 0.01% 4,389 $367K Reduce -0.8%
CFG Citizens Financial Group 0.01% 8,891 $364K Add +14.3%
DOC Healthpeak Properties Inc. 0.01% 17,994 $364K Add +7.2%
GRMN Garmin Ltd. 0.01% 1,672 $363K Add +13.8%
PHM Pultegroup Inc. 0.01% 3,518 $362K Reduce -14.9%
TXNM TXNM Energy Inc. 0.01% 6,752 $361K Add +64.0%
WTS Watts Water Technologies-A 0.01% 1,761 $359K Add +0.2%
PRU Prudential Financial Inc. 0.01% 3,201 $357K Reduce -60.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 16,174 $357K Add +26.5%
NRG NRG Energy Inc. 0.01% 3,734 $356K Add +5.5%
FICO Fair Isaac Corp. 0.01% 193 $356K Add +3.8%
RF Regions Financial Corp. 0.01% 16,361 $356K Reduce -6.3%
VST Vistra Corp. 0.01% 3,015 $354K Add +8.2%
NI Nisource Inc. 0.01% 8,790 $352K Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,902 $351K Reduce -5.4%
MOD Modine Manufacturing Co. 0.01% 4,558 $350K Reduce -2.0%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 27,846 $349K No change
DAR Darling Ingredients Inc. 0.01% 11,036 $345K Reduce -2.8%
CCJ Cameco Corp. 0.01% 8,348 $344K Add +35.9%
EMBJ Embraer SA-Spon ADR 0.01% 7,430 $343K Reduce -2.4%
WBA Walgreens Boots Alliance Inc. 0.01% 30,580 $342K Add +67.3%
MTH Meritage Homes Corp. 0.01% 4,814 $341K Add +32.2%
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $341K No change
BSAC Banco Santander-Chile-ADR 0.01% 14,894 $340K Add +41.0%
A Agilent Technologies Inc. 0.01% 2,902 $339K Add +5.4%
DDOG Datadog Inc. Class A 0.01% 3,421 $339K Add +10.3%
NUE Nucor Corp. 0.01% 2,803 $337K Add +62.1%
CUZ Cousins Properties Inc. 0.01% 11,415 $337K New
LEN Lennar Corp. Class A 0.01% 2,927 $336K Reduce -10.2%
RJF Raymond James Financial Inc. 0.01% 2,408 $334K Add +5.4%
EXPE Expedia Group Inc. 0.01% 1,987 $334K Add +5.9%
WEX Wex Inc. 0.01% 2,126 $334K No change
HUBS HubSpot Inc. 0.01% 584 $334K Add +3.5%
EQT Eqt Corp. 0.01% 6,243 $334K Add +6.0%
CLX Clorox Company 0.01% 2,262 $333K Reduce -13.3%
SCCO Southern Copper Corp. 0.01% 3,539 $331K Add +16.5%
DCI Donaldson Co. Inc. 0.01% 4,923 $330K Add +1.2%
LSTR Landstar System Inc. 0.01% 2,195 $330K New
CTRE Caretrust REIT Inc. 0.01% 11,519 $329K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,777 $329K Add +19.3%
VHT Vanguard Health Care ETF 0.01% 1,241 $329K No change
ODFL Old Dominion Freight Line 0.01% 1,983 $328K Add +20.4%
MNST Monster Beverage Corp. 0.01% 5,596 $327K Add +18.9%
EWBC East West Bancorp Inc. 0.01% 3,643 $327K New
SBAC SBA Communications Corp. 0.01% 1,479 $325K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,354 $324K No change
LI Li Auto Inc. - ADR 0.01% 12,868 $324K Add +38.3%
VPU Vanguard Utilities ETF 0.01% 1,898 $324K Reduce -14.6%
ADM Archer-Daniels-Midland Co. 0.01% 6,740 $324K Add +17.2%
STX Seagate Technology Holdings 0.01% 3,791 $322K Add +2.4%
PDD PDD Holdings Inc. 0.01% 2,712 $321K Add +12.3%
BRX Brixmor Property Group Inc. 0.01% 11,967 $318K Add +5.6%
PHI PLDT Inc.-Spon ADR 0.01% 14,500 $317K Add +0.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,029 $317K Add +22.9%
KNSL Kinsale Capital Group Inc. 0.01% 651 $317K Add +13.6%
THG Hanover Insurance Group Inc./ 0.01% 1,812 $315K Add +2.3%
CRK Comstock Resources Inc. 0.01% 15,377 $313K Reduce -0.2%
OGN Organon & Co. 0.01% 20,935 $312K Add +22.0%
ATO Atmos Energy Corp. 0.01% 2,009 $311K Add +2.8%
CP Canadian Pacific Kansas City 0.01% 4,419 $310K Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,005 $308K Reduce -7.4%
MOS The Mosaic Co. 0.01% 11,363 $307K Add +31.2%
PRK Park National Corp. 0.01% 2,025 $307K Add +0.4%
WNC Wabash National Corp. 0.01% 27,738 $307K New
IRDM Iridium Communications Inc. 0.01% 11,219 $307K Reduce -4.4%
MMYT Makemytrip Ltd. 0.01% 3,121 $306K New
APTV Aptiv PLC 0.01% 5,137 $306K New
CVNA Carvana Co. 0.01% 1,460 $305K Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,671 $305K Add +45.4%
HLN Haleon PLC-ADR 0.01% 29,620 $305K Add +9.9%
EXLS Exlservice Holdings Inc. 0.01% 6,436 $304K New
TME Tencent Music Entertainm-ADR 0.01% 21,054 $303K Add +10.6%
VNO Vornado Realty Trust 0.01% 8,179 $303K Add +0.8%
WST West Pharmaceutical Services 0.01% 1,346 $301K Add +49.4%
OEF iShares S&P 100 ETF 0.01% 1,110 $301K No change
MAGN Magnera Corp. 0.01% 16,471 $299K Add +1.3%
HBAN Huntington Bancshares Inc. 0.01% 19,879 $298K Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,117 $298K Reduce -3.9%
WWD Woodward Inc. 0.01% 1,630 $297K Reduce -0.5%
ON On Semiconductor 0.01% 7,280 $296K Reduce -7.6%
SCHD Schwab US DVD Equity ETF 0.01% 10,563 $295K No change
LECO Lincoln Electric Holdings 0.01% 1,558 $295K Add +15.5%
IXUS iShares Core Intl Stock ETF 0.01% 4,218 $294K New
AYI Acuity Inc. 0.01% 1,114 $293K Add +22.3%
ARGX Argenx SE - ADR 0.01% 495 $293K Reduce -7.7%
AHR American Healthcare REIT Inc. 0.01% 9,654 $293K New
TDS Telephone and Data Systems 0.01% 7,535 $292K Add +0.0%
FLEX Flex Ltd. 0.01% 8,820 $292K Add +28.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,406 $289K Add +26.8%
HUBB Hubbell Inc. 0.01% 873 $289K Reduce -12.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,796 $288K Reduce -13.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 2,180 $288K New
PARAA Paramount Global Class B 0.01% 24,005 $287K Reduce -13.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 28,467 $286K Add +24.6%
AGO Assured Guaranty Ltd. 0.00% 3,228 $284K New
BMI Badger Meter Inc. 0.00% 1,494 $284K Reduce -10.9%
INCY Incyte Corp. 0.00% 4,686 $284K Reduce -12.2%
CRVL Corvel Corp. 0.00% 2,531 $283K Add +4.2%
CNC Centene Corp. 0.00% 4,561 $277K Add +8.4%
WMS Advanced Drainage Systems Inc. 0.00% 2,544 $276K New
OKTA Okta Inc. 0.00% 2,625 $276K Add +1.3%
AKAM Akamai Technologies Inc. 0.00% 3,422 $275K Add +17.3%
OC Owens Corning 0.00% 1,921 $274K Reduce -68.0%
IMO Imperial Oil Ltd. 0.00% 3,787 $274K Reduce -2.9%
EIX Edison International 0.00% 4,647 $274K Add +70.0%
K Kellanova 0.00% 3,313 $273K Reduce -0.7%
REET iShares Global REIT ETF 0.00% 11,245 $273K Add +27.8%
SNOW Snowflake Inc. 0.00% 1,866 $273K Add +38.5%
AWI Armstrong World Industries 0.00% 1,934 $272K Add +0.8%
CFR Cullen/Frost Bankers Inc. 0.00% 2,175 $272K Add +0.5%
POOL Pool Corp. 0.00% 855 $272K Add +9.2%
WBS Webster Financial Corp. 0.00% 5,260 $271K New
IP International Paper Co. 0.00% 5,059 $270K Add +8.8%
HOOD Robinhood Markets Inc. Class A 0.00% 6,476 $270K New
BBEU JPMorgan Betabuilders Europe 0.00% 4,339 $268K New
STE Steris PLC 0.00% 1,180 $267K New
LH Labcorp Holdings Inc. 0.00% 1,144 $266K Add +1.0%
AROC Archrock Inc. 0.00% 10,133 $266K Add +6.0%
DOCU Docusign Inc. 0.00% 3,262 $266K Add +5.6%
KEY Keycorp 0.00% 16,553 $265K Add +28.8%
MD Pediatrix Medical Group Inc. 0.00% 18,256 $265K Add +3.3%
AGCO Agco Corp. 0.00% 2,845 $263K Add +8.3%
SLF Sun Life Financial Inc. 0.00% 4,599 $263K New
KMT Kennametal Inc. 0.00% 12,271 $261K New
IQV Iqvia Holdings Inc. 0.00% 1,477 $260K Add +4.9%
HIMX Himax Technologies Inc.-ADR 0.00% 35,424 $260K Reduce -8.0%
PRI Primerica Inc. 0.00% 915 $260K Add +1.8%
PSA Public Storage 0.00% 867 $259K Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,268 $259K New
LULU Lululemon Athletica Inc. 0.00% 913 $258K Add +20.6%
MGM MGM Resorts International 0.00% 8,667 $257K Add +32.3%
STM Stmicroelectronics NV-NY SHS 0.00% 11,654 $256K Add +16.0%
CHKP Check Point Software Tech 0.00% 1,118 $255K Reduce -6.4%
IMOS Chipmos Technologies Inc.-ADR 0.00% 15,086 $254K Reduce -13.0%
AR Antero Resources Corp. 0.00% 6,282 $254K Add +7.2%
EVRG Evergy Inc. 0.00% 3,683 $254K New
BXP BXP Inc. 0.00% 3,777 $254K Add +9.8%
MELI MercadoLibre Inc. 0.00% 130 $254K New
TEX Terex Corp. 0.00% 6,705 $253K New
FMBH First Mid Bancshares Inc. 0.00% 7,246 $253K New
LDOS Leidos Holdings Inc. 0.00% 1,874 $253K Reduce -0.5%
COLD Americold Realty Trust Inc. 0.00% 11,697 $251K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 9,213 $250K New
PGNY Progyny Inc. 0.00% 11,168 $249K Add +3.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,450 $249K Add +15.1%
ETR Entergy Corp. 0.00% 2,907 $249K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,546 $248K New
STLD Steel Dynamics Inc. 0.00% 1,983 $248K New
KEYS Keysight Technologies Inc. 0.00% 1,653 $248K Add +12.1%
SYBT Stock Yards Bancorp Inc. 0.00% 3,531 $244K Add +0.2%
PEG Public Service Enterprise GP 0.00% 2,954 $243K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.00% 2,172 $243K Reduce -5.3%
RPRX Royalty Pharma PLC Class A 0.00% 7,774 $242K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 4,999 $242K Add +6.1%
SEDG Solaredge Technologies Inc. 0.00% 14,937 $242K New
DTM DT Midstream Inc. 0.00% 2,498 $241K Add +4.8%
LII Lennox International Inc. 0.00% 428 $240K Reduce -5.7%
EBC Eastern Bankshares Inc. 0.00% 14,636 $240K Add +0.2%
BKH Black Hills Corp. 0.00% 3,957 $240K Add +2.3%
XLY SS Consumer Disc Select Sect 0.00% 1,213 $240K No change
LW Lamb Weston Holdings Inc. 0.00% 4,492 $239K Add +48.1%
E Eni SPA-Sponsored ADR 0.00% 7,738 $239K Reduce -10.0%
PCH Potlatchdeltic Corp. 0.00% 5,294 $239K New
TDY Teledyne Technologies Inc. 0.00% 479 $238K Reduce -1.8%
MOG.A Moog Inc. Class A 0.00% 1,375 $238K Add +1.0%
MIDD Middleby Corp. 0.00% 1,567 $238K Add +0.2%
CELH Celsius Holdings Inc. 0.00% 6,670 $238K New
DKNG Draftkings Inc. Class A 0.00% 7,138 $237K Add +3.6%
GOOD Gladstone Commercial Corp. 0.00% 15,823 $237K Reduce -2.3%
PFG Principal Financial Group 0.00% 2,795 $236K Add +1.0%
ARE Alexandria Real Estate Equit 0.00% 2,536 $235K New
REG Regency Centers Corp. 0.00% 3,178 $234K No change
SDY SS SPDR S&P Dividend ETF 0.00% 1,727 $234K No change
DAL Delta Air Lines Inc. 0.00% 5,344 $233K Add +1.5%
CMA Comerica Inc. 0.00% 3,940 $233K New
NVR NVR Inc. 0.00% 32 $232K Add +6.7%
UGI Ugi Corp. 0.00% 7,002 $232K New
ELP Companhia Paranaense DE Ener 0.00% 31,672 $232K Add +56.3%
JLL Jones Lang Lasalle Inc. 0.00% 933 $231K New
NNN NNN REIT Inc. 0.00% 5,412 $231K Reduce -1.9%
PNR Pentair PLC 0.00% 2,634 $230K Reduce -42.5%
EQNR Equinor ASA-Spon ADR 0.00% 8,690 $230K Reduce -16.1%
EXE Expand Energy Corp. 0.00% 2,063 $230K New
CNI Canadian Natl Railway Co. 0.00% 2,356 $230K New
AIG American International Group 0.00% 2,638 $229K New
TOST Toast Inc. Class A 0.00% 6,911 $229K Reduce -1.2%
JBL Jabil Inc. 0.00% 1,681 $229K New
SPR Spirit Aerosystems Hold Class A 0.00% 6,621 $228K Reduce -2.3%
FSLR First Solar Inc. 0.00% 1,802 $228K Reduce -36.6%
BWA Borgwarner Inc. 0.00% 7,952 $228K New
ABNB Airbnb Inc. Class A 0.00% 1,901 $227K Add +12.9%
DLTR Dollar Tree Inc. 0.00% 3,020 $227K New
TITN Titan Machinery Inc. 0.00% 13,299 $227K Reduce -7.4%
DAC Danaos Corp. 0.00% 2,897 $226K Reduce -5.1%
FANG Diamondback Energy Inc. 0.00% 1,410 $225K Reduce -6.9%
BG Bunge Global SA 0.00% 2,940 $225K Reduce -43.7%
MPT Medical Properties Trust Inc. 0.00% 37,168 $224K Add +1.1%
GPN Global Payments Inc. 0.00% 2,286 $224K New
RGEN Repligen Corp. 0.00% 1,759 $224K Reduce -6.4%
FPI Farmland Partners Inc. 0.00% 19,994 $223K Add +3.2%
DEA Easterly Govt Pptys Inc. 0.00% 21,031 $223K New
GWRE Guidewire Software Inc. 0.00% 1,185 $222K New
WCN Waste Connections Inc. 0.00% 1,133 $221K New
MPWR Monolithic Power Systems Inc. 0.00% 381 $221K New
JNPR Juniper Networks Inc. 0.00% 6,083 $220K Reduce -53.7%
ESLT Elbit Systems Ltd. 0.00% 573 $220K New
RYAN Ryan Specialty Holdings Inc. 0.00% 2,962 $219K New
SMCI Super Micro Computer Inc. 0.00% 6,388 $219K New
POR Portland General Electric Co. 0.00% 4,898 $218K Reduce -40.6%
SBRA Sabra Health Care REIT Inc. 0.00% 12,478 $218K New
LINE Lineage Inc. 0.00% 3,710 $218K New
TPR Tapestry Inc. 0.00% 3,088 $217K New
ALHC Alignment Healthcare Inc. 0.00% 11,674 $217K Add +8.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,247 $217K No change
IHG Intercontinental Hotels-ADR 0.00% 1,969 $216K Reduce -16.0%
IDA Idacorp Inc. 0.00% 1,850 $215K Reduce -35.3%
RS Reliance Inc. 0.00% 742 $214K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10,250 $214K Reduce -1.9%
VLO Valero Energy Corp. 0.00% 1,618 $214K Reduce -18.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,545 $213K New
PNFP Pinnacle Financial Partners 0.00% 2,003 $212K Add +0.3%
EXP Eagle Materials Inc. 0.00% 957 $212K Add +2.4%
HUN Huntsman Corp. 0.00% 13,444 $212K New
TEAM Atlassian Corp. Class A 0.00% 998 $212K New
PHG Koninklijke Philips NVR- NY 0.00% 8,332 $212K Reduce -6.5%
PPL PPL Corp. 0.00% 5,859 $212K New
OXY Occidental Petroleum Corp. 0.00% 4,283 $211K Reduce -14.7%
HQY Healthequity Inc. 0.00% 2,392 $211K Add +0.6%
ITT Itt Inc. 0.00% 1,630 $211K Add +9.8%
TS Tenaris SA-ADR 0.00% 5,381 $210K Reduce -39.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 22,261 $210K Reduce -19.2%
XRAY Dentsply Sirona Inc. 0.00% 14,065 $210K New
PNW Pinnacle West Capital 0.00% 2,205 $210K New
TOL Toll Brothers Inc. 0.00% 1,989 $210K Add +8.0%
SEI Solaris Energy Infrastructur 0.00% 9,635 $210K Add +1.3%
ALG Alamo Group Inc. 0.00% 1,176 $210K New
R Ryder System Inc. 0.00% 1,455 $209K Add +1.8%
VMC Vulcan Materials Co. 0.00% 896 $209K Reduce -11.7%
ICL Icl Group Ltd. 0.00% 36,683 $209K Add +5.4%
IPG Interpublic Group of Cos Inc. 0.00% 7,618 $207K Reduce -39.9%
ILMN Illumina Inc. 0.00% 2,603 $207K Add +29.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 4,586 $206K New
MASI Masimo Corp. 0.00% 1,236 $206K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 13,533 $206K Add +32.1%
RRC Range Resources Corp. 0.00% 5,146 $205K New
HBM Hudbay Minerals Inc. 0.00% 26,989 $205K Add +29.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,240 $204K New
EMN Eastman Chemical Co. 0.00% 2,319 $204K New
WTM White Mountains Insurance GP 0.00% 106 $204K No change
EAT Brinker International Inc. 0.00% 1,368 $204K New
IT Gartner Inc. 0.00% 484 $203K Add +2.3%
TTWO Take-Two Interactive Softwre 0.00% 975 $202K New
LOB Live Oak Bancshares Inc. 0.00% 7,549 $201K Add +2.5%
DOCS Doximity Inc. Class A 0.00% 3,461 $201K New
HES Hess Corp. 0.00% 1,255 $200K New
CYBR Cyberark Software Ltd./Israel 0.00% 593 $200K New
TTEK Tetra Tech Inc. 0.00% 6,847 $200K Add +4.6%
STLA Stellantis NV 0.00% 17,792 $199K Add +8.0%
FNA Paragon 28 Inc. 0.00% 15,245 $199K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.00% 15,989 $199K New
ECC Eagle Point Credit Co. 0.00% 24,269 $197K No change
LSEA Landsea Homes Corp. 0.00% 30,162 $194K Reduce -1.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,235 $190K Reduce -25.2%
CMP Compass Minerals Internation 0.00% 20,340 $189K Reduce -5.7%
EIC Eagle Point Income Co.-USA Inc. 0.00% 12,539 $187K New
SERA Sera Prognostics Inc. Class A 0.00% 49,664 $183K No change
RUN Sunrun Inc. 0.00% 31,019 $182K Add +199.6%
CSTM Constellium SE 0.00% 17,966 $181K Add +65.3%
TMCI Treace Medical Concepts Inc. 0.00% 21,148 $177K Reduce -15.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 11,946 $176K Reduce -15.0%
SOFI Sofi Technologies Inc. 0.00% 14,648 $170K Add +11.4%
WBD Warner Bros Discovery Inc. 0.00% 15,864 $170K New
WDS Woodside Energy Group-ADR 0.00% 11,745 $170K Reduce -37.4%
AMPS Altus Power Inc. 0.00% 34,141 $169K Add +24.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 16,128 $168K Add +4.3%
CLF Cleveland-Cliffs Inc. 0.00% 20,441 $168K New
LEG Leggett & Platt Inc. 0.00% 20,843 $165K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 29,211 $164K Reduce -14.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 10,392 $163K New
LQDA Liquidia Corp. 0.00% 11,020 $163K Add +0.6%
RNW Renew Energy Global PLC-A 0.00% 27,429 $162K Add +74.6%
NUS Nu Skin Enterprises Inc. Class A 0.00% 21,735 $158K Add +4.2%
CLOV Clover Health Investments Co. 0.00% 43,867 $157K Add +5.7%
ENIC Enel Chile SA-ADR 0.00% 46,924 $153K Add +17.4%
ASAIY Sendas Distribuidora SA 0.00% 22,426 $152K Reduce -10.5%
BGS B&G Foods Inc. 0.00% 22,003 $151K New
LCID Lucid Group Inc. 0.00% 61,184 $148K Add +229.3%
VOD Vodafone Group PLC-SP ADR 0.00% 15,576 $146K Reduce -20.5%
VTRS Viatris Inc. 0.00% 16,703 $145K Reduce -18.9%
BDN Brandywine Realty Trust 0.00% 31,759 $142K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,405 $137K New
AES AES Corp. 0.00% 10,899 $135K New
ATEC Alphatec Holdings Inc. 0.00% 13,009 $132K Reduce -0.7%
NIO Nio Inc. - ADR 0.00% 31,697 $121K Add +0.6%
PGRE Paramount Group Inc. 0.00% 28,010 $120K Reduce -21.5%
AAL American Airlines Group Inc. 0.00% 11,280 $119K Add +5.6%
TBPH Theravance Biopharma Inc. 0.00% 13,094 $117K No change
SB Safe Bulkers Inc. 0.00% 31,118 $115K Add +24.7%
PLUG Plug Power Inc. 0.00% 84,188 $114K Add +232.2%
SBH Sally Beauty Holdings Inc. 0.00% 12,399 $112K Add +2.4%
AQN Algonquin Power & Utilities 0.00% 21,242 $109K Add +50.1%
ESRT Empire State Realty Trust-A 0.00% 13,822 $108K Reduce -3.7%
ASPN Aspen Aerogels Inc. 0.00% 16,317 $104K Add +2.5%
HAIN Hain Celestial Group Inc. 0.00% 24,697 $102K New
SXC Suncoke Energy Inc. 0.00% 11,088 $102K Reduce -41.8%
XRN Global Medical REIT Inc. 0.00% 11,536 $101K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 17,909 $99K New
ADTN Adtran Holdings Inc. 0.00% 10,771 $94K New
BB Blackberry Ltd. 0.00% 23,339 $88K Add +35.4%
CVAC Curevac NV 0.00% 31,573 $88K Add +81.8%
LUMN Lumen Technologies Inc. 0.00% 21,993 $86K Reduce -26.9%
BLND Blend Labs Inc. Class A 0.00% 25,623 $86K Reduce -5.2%
ABEV Ambev SA-ADR 0.00% 36,053 $84K Reduce -50.5%
CIG Cia Energetica DE-Spon ADR 0.00% 47,214 $83K Reduce -4.8%
PDM Piedmont Realty Trust Inc. 0.00% 11,158 $82K New
CDE Coeur Mining Inc. 0.00% 13,217 $78K Reduce -30.5%
GRFS Grifols SA-ADR 0.00% 10,868 $77K New
TASEKO MINES LTD 0.00% 34,046 $76K Add +147.1%
VIR Vir Biotechnology Inc. 0.00% 10,775 $70K Reduce -1.4%
PTON Peloton Interactive Inc. Class A 0.00% 10,690 $68K Reduce -13.1%
UNIT Uniti Group LLC Com SHS 0.00% 13,348 $67K Reduce -12.5%
HL Hecla Mining Co. 0.00% 11,552 $64K Reduce -2.9%
HBI Hanesbrands Inc. 0.00% 10,763 $62K Reduce -4.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 11,649 $60K Reduce -75.8%
RIG Transocean Ltd. 0.00% 18,502 $59K Add +1.4%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 21,700 $58K Reduce -11.6%
BAK Braskem SA Class A- ADR 0.00% 14,991 $58K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 13,289 $56K Reduce -45.4%
LND Brasilagro-Cia Bra - SPN ADR 0.00% 13,827 $55K Reduce -43.7%
BTBT Bit Digital Inc. 0.00% 25,371 $51K Add +87.8%
ULCC Frontier Group Holdings Inc. 0.00% 11,632 $50K Add +9.0%
WOLF Wolfspeed Inc. 0.00% 16,331 $50K New
UEC Uranium Energy Corp. 0.00% 10,235 $49K Reduce -40.4%
LAC Lithium Americas Corp. 0.00% 17,875 $48K Reduce -15.9%
BRFS BRF SA-ADR 0.00% 13,974 $48K Reduce -24.7%
IQ Iqiyi Inc.-ADR 0.00% 20,150 $46K Reduce -14.3%
UGP Ultrapar Particpac-Spon ADR 0.00% 14,745 $45K New
HUDSON PAC PPTYS INC 0.00% 14,802 $44K New
SVC Service Pptys TR 0.00% 16,629 $43K New
LZM Lifezone Metals Ltd. 0.00% 10,125 $42K New
HOUS Anywhere Real Estate Inc. 0.00% 11,808 $39K New
DENN Denny's Corp. 0.00% 10,126 $37K Reduce -77.7%
NAT Nordic American Tankers Ltd. 0.00% 14,572 $36K Reduce -41.1%
ABSI Absci Corp. 0.00% 14,153 $36K Add +35.8%
KOS Kosmos Energy Ltd. 0.00% 15,379 $35K Reduce -8.6%
AMBP Ardagh Metal Packaging SA 0.00% 10,836 $33K Reduce -18.3%
TV Grupo Televisa SA-Spon ADR 0.00% 18,282 $32K Add +1.7%
EVGO Evgo Inc. 0.00% 11,882 $32K New
GEVO Gevo Inc. 0.00% 26,120 $30K Add +1.9%
BBD Banco Bradesco-ADR 0.00% 13,299 $30K Reduce -35.3%
RLX RLX Technology Inc.-ADR 0.00% 14,745 $28K No change
PACB Pacific Biosciences of Calif 0.00% 19,019 $22K Reduce -34.8%
ETWO E2OPEN Parent Holdings Inc. 0.00% 11,155 $22K New
HYLN Hyliion Holdings Corp. 0.00% 11,711 $16K New
NAK Northern Dynasty Minerals 0.00% 12,778 $15K New
OPEN Opendoor Technologies Inc. 0.00% 12,968 $13K Reduce -21.0%
CCO Clear Channel Outdoor Holdin 0.00% 11,357 $13K New
NOVAQ Sunnova Energy International 0.00% 20,120 $7K Add +13.2%

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 27.90% −1.36
MSFT Microsoft Corp. Reduce -0.0% 1.21% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.1% 3.62% −0.13
TSLA Tesla Inc. Reduce -19.1% 0.14% −0.12
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.39% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -20.2% 0.25% −0.09
IJH iShares Core S&P Midcap ETF Reduce -0.9% 1.15% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.74% −0.07
FORR Forrester Research Inc. Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -1.2% 1.15% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.64% −0.06
IWB iShares Russell 1000 ETF Reduce -0.7% 1.19% −0.05
IWV iShares Russell 3000 ETF Reduce -1.7% 0.91% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.90% −0.04
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.03
PTC PTC Inc. Reduce -43.3% 0.02% −0.02
MU Micron Technology Inc. Reduce -17.1% 0.15% −0.02
FDX FedEx Corp. Reduce -22.0% 0.05% −0.02
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -61.9% 0.01% −0.02
VBND Vident US Bond Strat ETF Sold out 0.00% −0.02
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.02
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -4.7% 0.09% −0.01
BX Blackstone Inc. Reduce -7.1% 0.04% −0.01
OC Owens Corning Reduce -68.0% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -13.5% 0.07% −0.01
DOW Dow Inc. Reduce -40.7% 0.01% −0.01
AMD Advanced Micro Devices Reduce -5.5% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -11.3% 0.05% −0.01
RDY Dr. Reddy's Laboratories-ADR Reduce -28.3% 0.02% −0.01
TGT Target Corp. Reduce -24.2% 0.02% −0.01
ADSK Autodesk Inc. Reduce -23.8% 0.02% −0.01
ETN Eaton Corp. PLC Reduce -3.5% 0.04% −0.01
PRU Prudential Financial Inc. Reduce -60.9% 0.01% −0.01
DD Dupont DE Nemours Inc. Reduce -21.8% 0.03% −0.01
AXP American Express Co. Reduce -0.4% 0.09% −0.01
ITW Illinois Tool Works Reduce -15.1% 0.04% −0.01
VGIT Vanguard Intermediate-Term T Reduce -19.0% 0.04% −0.01
HPE Hewlett Packard Enterprise Reduce -10.3% 0.02% −0.01
DLR Digital Realty Trust Inc. Reduce -20.4% 0.02% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -39.3% 0.01% −0.01
NKE Nike Inc. Class B Reduce -11.2% 0.02% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -2.2% 0.06% −0.01
ICF iShares Select U.S. REIT ETF Reduce -8.6% 0.13% −0.01
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.01
AZTA Azenta Inc. Reduce -15.1% 0.01% −0.01
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IEFA iShares Core MSCI Eafe ETF Add +1.3% 7.93% +0.74
VEA Vanguard Ftse Developed ETF Add +1.0% 3.91% +0.31
VNQ Vanguard Real Estate ETF Add +8.8% 2.04% +0.22
VNQI Vanguard GLBL Ex-US Real Est Add +8.9% 1.00% +0.11
GDIV Harbor Dividend Growth Leade New 0.08% +0.08
JSTC Adasina Social Justice GLB Add +1509.7% 0.08% +0.07
EFA iShares MSCI Eafe ETF Add +2.6% 0.56% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +48.5% 0.21% +0.06
AFRM Affirm Holdings Inc. Add +1768.4% 0.06% +0.06
IAU iShares Gold Trust Add +13.6% 0.16% +0.04
BND Vanguard Total Bond Market Add +46.9% 0.12% +0.04
ABBV Abbvie Inc. Add +12.6% 0.15% +0.04
ABT Abbott Laboratories Add +16.5% 0.12% +0.03
PFF iShares Preferred & Income S Add +420.8% 0.04% +0.03
V Visa Inc. Class A Add +1.9% 0.23% +0.03
LLY Eli Lilly & Co. Add +4.0% 0.26% +0.03
JNJ Johnson & Johnson Add +2.0% 0.17% +0.03
MCK McKesson Corp. Add +2.4% 0.14% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
XOM Exxon Mobil Corp. Add +7.6% 0.14% +0.02
CVX Chevron Corp. Add +7.4% 0.11% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 0.39% +0.02
XLRE SS Real Estate Select Sector Add +4.5% 0.23% +0.02
JUST Goldman Sachs Just US LRG Add +9.3% 0.32% +0.02
NVS Novartis AG-Sponsored ADR Add +33.2% 0.05% +0.02
XYL Xylem Inc. Add +89.4% 0.04% +0.02
BBJP JPMorgan Betabuilders Japan New 0.02% +0.02
KO The Coca-Cola Co. Add +1.6% 0.10% +0.02
MA Mastercard Inc. Class A Add +3.3% 0.20% +0.02
PM Philip Morris International Add +8.6% 0.05% +0.02
ADP Automatic Data Processing Add +8.5% 0.12% +0.02
META Meta Platforms Inc. Class A Add +2.9% 0.60% +0.01
CI The Cigna Group Add +21.0% 0.05% +0.01
NFLX Netflix Inc. Add +7.8% 0.12% +0.01
VZ Verizon Communications Inc. Add +15.8% 0.06% +0.01
HIG Hartford Insurance Group Inc. Add +12.2% 0.06% +0.01
BABA Alibaba Group Holding-SP ADR Add +5.5% 0.03% +0.01
T AT&T Inc. Add +10.0% 0.05% +0.01
MCD McDonald's Corp. Add +5.9% 0.10% +0.01
IBM Intl Business Machines Corp. Add +2.4% 0.09% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01
DE Deere & Co. Add +14.2% 0.06% +0.01
SNY Sanofi-ADR Add +68.7% 0.03% +0.01
AWK American Water Works Co. Inc. Add +10.8% 0.05% +0.01
SONY Sony Group Corp. - SP ADR Add +18.4% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +2.6% 0.16% +0.01
WELL Welltower Inc. Add +50.7% 0.02% +0.01
GILD Gilead Sciences Inc. Add +7.0% 0.05% +0.01
INTC Intel Corp. Add +71.8% 0.02% +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