Ballentine Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Ballentine Partners, LLC reported 1,016 stock positions worth $7.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.9%) and iShares Core S&P Total U.S. (ITOT, 7.0%). Compared with Q2 2025, it opened 84 new positions, sold out of 54, added to 450 and reduced 405. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$7.2B (Q3 2025)
SEC Filing
0001172661-25-004541 ↗ filed Nov 3, 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 Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $7.2B $7.2B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,016 stocks · $7.2B

VTI VG Morningstar TS MKT ETF-US 27.71% 6,081,724 $2.0B Add +1.8%
IEFA iShares Core MSCI Eafe ETF 7.89% 6,504,442 $567.9M Add +2.2%
ITOT iShares Core S&P Total U.S. 6.97% 3,447,157 $502.1M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 4.21% 5,055,936 $303.0M Add +6.0%
IEMG iShares Core MSCI Emerging 3.83% 4,186,255 $276.0M Add +0.7%
IVV iShares Core S&P 500 ETF 3.39% 365,266 $244.5M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 2.14% 2,849,679 $154.4M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 228,100 $152.0M Reduce -0.1%
IGF iShares Global Infrastructur 2.02% 2,379,161 $145.4M Add +3.5%
VNQ Vanguard Real Estate ETF 1.86% 1,467,396 $134.1M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.67% 389,936 $120.0M Reduce -0.1%
MSFT Microsoft Corp. 1.41% 195,881 $101.5M Add +1.4%
AAPL Apple Inc. 1.32% 372,367 $94.8M Add +1.2%
NVDA Nvidia Corp. 1.23% 474,391 $88.5M Add +1.5%
SCHB Schwab US Broad Market ETF 1.16% 3,237,353 $83.2M Reduce -1.1%
IWB iShares Russell 1000 ETF 1.08% 212,626 $77.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.06% 1,170,494 $76.4M Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.99% 1,499,316 $71.6M Add +4.2%
VOO Vanguard S&P 500 ETF 0.91% 107,560 $65.9M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.88% 166,606 $63.1M Reduce -0.2%
META Meta Platforms Inc. Class A 0.61% 59,639 $43.8M Reduce -0.9%
AMZN Amazon.com Inc. 0.59% 192,105 $42.2M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.59% 354,645 $42.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.58% 192,932 $41.6M Reduce -4.5%
VGK Vanguard Ftse Europe ETF 0.57% 511,255 $40.8M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.55% 161,857 $39.3M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 886,966 $38.0M Add +0.2%
EFA iShares MSCI Eafe ETF 0.52% 398,050 $37.2M Reduce -0.0%
AVGO Broadcom Inc. 0.45% 97,505 $32.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.43% 97,694 $30.8M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.42% 398,696 $30.6M Reduce -1.1%
VPL Vanguard Ftse Pacific ETF 0.40% 324,266 $28.5M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.38% 113,004 $27.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.36% 55,719 $26.1M Reduce -1.9%
JUST Goldman Sachs Just US LRG 0.34% 260,010 $24.4M Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 706,429 $23.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 46,266 $23.3M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.32% 485,903 $22.7M Reduce -0.1%
TSLA Tesla Inc. 0.28% 45,651 $20.3M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 65,357 $19.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.25% 29,734 $17.9M Add +3.0%
VEU Vanguard Ftse All-World Ex-U 0.24% 238,197 $17.0M Add +4.4%
XLRE SS Real Estate Select Sector 0.23% 393,529 $16.6M Add +0.2%
IEUR iShares Core MSCI Europe ETF 0.22% 235,472 $16.0M Reduce -0.5%
MU Micron Technology Inc. 0.22% 94,749 $15.9M Reduce -6.8%
GLD SPDR Gold Shares 0.21% 41,954 $14.9M Add +2.2%
LLY Eli Lilly & Co. 0.20% 18,916 $14.4M Add +7.6%
MA Mastercard Inc. Class A 0.20% 24,927 $14.2M Add +5.1%
V Visa Inc. Class A 0.19% 40,435 $13.8M Add +0.4%
VXF Vanguard Extended Market ETF 0.18% 61,214 $12.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 46,536 $11.8M Reduce -0.5%
IAU iShares Gold Trust 0.16% 158,542 $11.5M Reduce -0.3%
HD Home Depot Inc. 0.15% 27,507 $11.1M Reduce -0.9%
RBLX Roblox Corp. Class A 0.15% 79,191 $11.0M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 38,692 $10.8M Reduce -4.9%
JNJ Johnson & Johnson 0.14% 54,593 $10.1M Add +5.5%
EWJ iShares MSCI Japan ETF 0.13% 120,506 $9.7M No change
CTVA Corteva Inc. 0.13% 139,654 $9.4M Add +0.2%
ABBV Abbvie Inc. 0.13% 40,633 $9.4M Reduce -0.8%
MS Morgan Stanley 0.13% 58,833 $9.4M Add +1.0%
ORCL Oracle Corp. 0.13% 33,121 $9.3M Add +3.7%
COST Costco Wholesale Corp. 0.13% 9,932 $9.2M Reduce -1.1%
NFLX Netflix Inc. 0.12% 6,912 $8.3M Add +1.6%
WMT Walmart Inc. 0.11% 79,540 $8.2M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 155,960 $8.0M Add +0.1%
PG The Procter & Gamble Co. 0.11% 51,479 $7.9M Reduce -7.6%
AXP American Express Co. 0.11% 23,128 $7.7M Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 40,992 $7.6M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.11% 31,345 $7.6M Reduce -3.9%
ICF iShares Select U.S. REIT ETF 0.10% 120,475 $7.4M Add +0.1%
MCK McKesson Corp. 0.10% 9,429 $7.3M Reduce -22.3%
BND Vanguard Total Bond Market 0.10% 97,382 $7.2M Add +5.3%
GS Goldman Sachs Group Inc. 0.10% 9,063 $7.2M Add +1.1%
ABT Abbott Laboratories 0.10% 52,616 $7.0M Reduce -1.6%
LRCX Lam Research Corp. 0.10% 52,494 $7.0M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.09% 122,686 $6.6M Reduce -0.5%
XOM Exxon Mobil Corp. 0.09% 57,392 $6.5M Reduce -2.5%
APP AppLovin Corp. Class A 0.08% 8,373 $6.0M Add +1.1%
ADP Automatic Data Processing 0.08% 20,309 $6.0M Reduce -6.5%
IWD iShares Russell 1000 Value E 0.08% 29,138 $5.9M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.08% 19,484 $5.9M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 20,709 $5.8M Add +0.4%
MCO Moody's Corp. 0.08% 12,068 $5.8M Add +1.8%
CSCO Cisco Systems Inc. 0.08% 83,375 $5.7M Add +1.1%
UNH Unitedhealth Group Inc. 0.08% 16,169 $5.6M Reduce -0.5%
MCD McDonald's Corp. 0.08% 18,300 $5.6M Reduce -3.1%
AMD Advanced Micro Devices 0.08% 34,059 $5.5M Add +5.2%
CRM Salesforce Inc. 0.08% 22,908 $5.4M Reduce -2.1%
CVX Chevron Corp. 0.07% 34,774 $5.4M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 66,016 $5.4M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.07% 37,838 $5.2M No change
AFRM Affirm Holdings Inc. 0.07% 71,476 $5.2M Reduce -6.0%
DD Dupont DE Nemours Inc. 0.07% 66,452 $5.2M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 34,511 $5.0M Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 76,071 $4.9M No change
HON Honeywell International Inc. 0.07% 23,262 $4.9M Reduce -4.1%
RTX RTX Corp. 0.07% 28,977 $4.8M Reduce -0.1%
JSTC Adasina Social Justice GLB 0.07% 233,643 $4.7M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 4,726 $4.6M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.06% 24,997 $4.6M Add +1.6%
QCOM Qualcomm Inc. 0.06% 27,242 $4.5M Reduce -7.0%
APH Amphenol Corp. Class A 0.06% 36,357 $4.5M Add +13.3%
XLK SS Technology Select Sector 0.06% 15,658 $4.4M No change
IWR iShares Russell Mid-Cap ETF 0.06% 43,173 $4.2M Add +2.5%
KO The Coca-Cola Co. 0.06% 62,492 $4.1M Reduce -25.5%
MDY State Street SPDR S&P Midcap 0.06% 6,816 $4.1M No change
ETN Eaton Corp. PLC 0.06% 10,739 $4.0M Add +10.1%
BLK BlackRock Inc. 0.06% 3,428 $4.0M Add +1.7%
DFAX Dimensional World Ex US Core 0.06% 126,663 $4.0M No change
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $4.0M No change
TXN Texas Instruments Inc. 0.05% 21,385 $3.9M Reduce -1.2%
ACN Accenture PLC Class A 0.05% 15,804 $3.9M Reduce -15.3%
VONG Vanguard Russell 1000 Growth 0.05% 31,707 $3.8M No change
MRK Merck & Co. Inc. 0.05% 45,296 $3.8M Reduce -7.0%
HIG Hartford Insurance Group Inc. 0.05% 28,472 $3.8M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.8M No change
LIN Linde PLC 0.05% 7,745 $3.7M Reduce -1.1%
WFC Wells Fargo & Co. 0.05% 43,723 $3.7M Add +2.0%
CAT Caterpillar Inc. 0.05% 7,651 $3.7M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.05% 7,526 $3.7M Add +12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,058 $3.6M No change
SPGI S&P Global Inc. 0.05% 7,469 $3.6M Add +1.6%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $3.6M No change
AMCR Amcor PLC 0.05% 436,483 $3.6M Reduce -0.1%
INTU Intuit Inc. 0.05% 5,191 $3.5M Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 11,904 $3.5M No change
PEP Pepsico Inc. 0.05% 24,237 $3.4M Add +3.8%
TRV The Travelers Cos Inc. 0.05% 12,153 $3.4M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.05% 26,119 $3.3M Reduce -2.4%
AMAT Applied Materials Inc. 0.05% 16,216 $3.3M Reduce -1.1%
VZ Verizon Communications Inc. 0.05% 73,989 $3.3M Add +5.6%
PM Philip Morris International 0.04% 19,960 $3.2M Reduce -0.9%
NOW ServiceNow Inc. 0.04% 3,509 $3.2M Reduce -2.1%
COR Cencora Inc. 0.04% 10,294 $3.2M Add +0.9%
BSX Boston Scientific Corp. 0.04% 32,627 $3.2M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,593 $3.2M Add +3.2%
ALL Allstate Corp. 0.04% 14,620 $3.1M Reduce -0.1%
DHR Danaher Corp. 0.04% 15,815 $3.1M Reduce -1.5%
ADI Analog Devices Inc. 0.04% 12,480 $3.1M Add +2.0%
LOW Lowe's Cos Inc. 0.04% 12,125 $3.0M Add +3.2%
UNP Union Pacific Corp. 0.04% 12,686 $3.0M Reduce -21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 25,818 $3.0M Reduce -1.7%
PGR Progressive Corp. 0.04% 11,945 $2.9M Reduce -0.8%
MMM 3M Co. 0.04% 18,841 $2.9M Add +0.4%
BX Blackstone Inc. 0.04% 17,103 $2.9M Reduce -2.5%
UBER Uber Technologies Inc. 0.04% 29,705 $2.9M Add +5.3%
NEE Nextera Energy Inc. 0.04% 38,325 $2.9M Reduce -15.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 26,076 $2.9M No change
BABA Alibaba Group Holding-SP ADR 0.04% 15,988 $2.9M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.04% 13,990 $2.8M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.04% 23,555 $2.8M Add +4.4%
AZO AutoZone Inc. 0.04% 657 $2.8M Add +5.3%
T AT&T Inc. 0.04% 97,888 $2.8M Reduce -1.0%
CI The Cigna Group 0.04% 9,528 $2.7M Add +1.1%
AFL Aflac Inc. 0.04% 24,548 $2.7M Add +2.0%
BKNG Booking Holdings Inc. 0.04% 507 $2.7M Add +3.9%
AMGN Amgen Inc. 0.04% 9,623 $2.7M Reduce -17.1%
GDIV Harbor Dividend Growth Leade 0.04% 166,536 $2.7M Reduce -46.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 35,006 $2.7M Add +2.2%
GEV GE Vernova Inc. 0.04% 4,336 $2.7M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.04% 24,042 $2.6M Reduce -5.9%
AWK American Water Works Co. Inc. 0.04% 18,293 $2.5M Add +1.0%
GILD Gilead Sciences Inc. 0.03% 22,672 $2.5M Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 46,477 $2.5M Add +14.1%
RWX State Street SPDR Dow Jones 0.03% 90,334 $2.5M Reduce -0.4%
XYL Xylem Inc. 0.03% 17,031 $2.5M Add +7.4%
SCHW Schwab (charles) Corp. 0.03% 26,301 $2.5M Add +17.7%
MPC Marathon Petroleum Corp. 0.03% 12,777 $2.5M Reduce -0.5%
PFF iShares Preferred & Income S 0.03% 76,375 $2.4M Add +2.4%
DE Deere & Co. 0.03% 5,210 $2.4M Reduce -3.0%
ADBE Adobe Inc. 0.03% 6,674 $2.4M Reduce -12.7%
GLW Corning Inc. 0.03% 28,664 $2.4M Reduce -0.6%
FDX FedEx Corp. 0.03% 9,967 $2.4M Reduce -4.4%
VOTE TCW Transform 500 ETF 0.03% 29,820 $2.3M Add +0.7%
WM Waste Management Inc. 0.03% 10,595 $2.3M Reduce -0.9%
PFE Pfizer Inc. 0.03% 89,899 $2.3M Reduce -3.6%
COF Capital One Financial Corp. 0.03% 10,754 $2.3M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.03% 16,170 $2.3M No change
SONY Sony Group Corp. - SP ADR 0.03% 78,033 $2.2M Reduce -6.1%
SHOP Shopify Inc. Class A 0.03% 15,077 $2.2M Add +2.8%
GWX State Street SPDR S&P Intern 0.03% 55,535 $2.2M No change
WF Woori Financial-Spon ADR 0.03% 38,402 $2.2M Reduce -6.3%
PRF Invesco Rafi US 1000 ETF 0.03% 47,244 $2.1M No change
KLAC KLA Corp. 0.03% 1,961 $2.1M Add +0.6%
SAP Sap SE-Sponsored ADR 0.03% 7,823 $2.1M Reduce -4.6%
CRH CRH PLC 0.03% 17,425 $2.1M Reduce -0.9%
SYK Stryker Corp. 0.03% 5,638 $2.1M Reduce -13.3%
ANET Arista Networks Inc. 0.03% 14,265 $2.1M Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 18,981 $2.1M Add +0.9%
BIV Vanguard Intermediate-Term B 0.03% 26,395 $2.1M Reduce -0.7%
TMUS T-Mobile US Inc. 0.03% 8,610 $2.1M Add +3.0%
ISRG Intuitive Surgical Inc. 0.03% 4,594 $2.1M Reduce -7.4%
EMR Emerson Electric Co. 0.03% 15,428 $2.0M Add +0.8%
TT Trane Technologies PLC 0.03% 4,753 $2.0M Add +6.6%
MAR Marriott International Class A 0.03% 7,658 $2.0M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,090 $2.0M Reduce -6.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 23,934 $2.0M Reduce -2.1%
ITW Illinois Tool Works 0.03% 7,542 $2.0M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,720 $1.9M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,991 $1.9M No change
CB Chubb Ltd. 0.03% 6,732 $1.9M Reduce -3.1%
WELL Welltower Inc. 0.03% 10,663 $1.9M Add +9.5%
MRSH Marsh & McLennan Cos 0.03% 9,380 $1.9M Reduce -4.8%
DOW Dow Inc. 0.03% 81,071 $1.9M Reduce -1.6%
WMB Williams Cos Inc. 0.03% 29,257 $1.9M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.03% 7,360 $1.9M Reduce -11.4%
RDY Dr. Reddy's Laboratories-ADR 0.03% 132,162 $1.8M Reduce -9.0%
MUB iShares National Muni Bond E 0.03% 17,311 $1.8M Add +0.4%
ECL Ecolab Inc. 0.03% 6,707 $1.8M Add +16.2%
RSG Republic Services Inc. 0.03% 7,999 $1.8M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.03% 5,301 $1.8M Add +1.4%
C Citigroup Inc. 0.03% 17,744 $1.8M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.03% 5,123 $1.8M Add +21.8%
PTC PTC Inc. 0.02% 8,798 $1.8M Add +2.7%
DFAC Dimensional US Core Equity 2 0.02% 46,170 $1.8M No change
ING ING Groep N.V.-Sponsored ADR 0.02% 68,046 $1.8M Add +0.8%
CSX CSX Corp. 0.02% 49,371 $1.8M Reduce -6.8%
CME Cme Group Inc. 0.02% 6,465 $1.7M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 12,247 $1.7M Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,384 $1.7M Reduce -0.4%
INTC Intel Corp. 0.02% 51,898 $1.7M Add +7.2%
ZTS Zoetis Inc. 0.02% 11,853 $1.7M Add +2.4%
DELL Dell Technologies -C 0.02% 12,102 $1.7M Add +4.5%
PNC PNC Financial Services Group 0.02% 8,503 $1.7M Add +9.8%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 39,068 $1.7M Reduce -6.0%
ADSK Autodesk Inc. 0.02% 5,351 $1.7M Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 23,948 $1.7M Reduce -9.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 8,854 $1.7M Reduce -9.2%
AEP American Electric Power 0.02% 14,943 $1.7M Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 6,159 $1.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.02% 36,455 $1.6M Reduce -4.7%
NDAQ Nasdaq Inc. 0.02% 18,545 $1.6M Add +7.5%
UBS UBS Group AG-Reg 0.02% 39,973 $1.6M Add +6.9%
SAN Banco Santander SA-Spon ADR 0.02% 155,351 $1.6M Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,708 $1.6M Reduce -8.4%
VYM Vanguard High DVD Yield ETF 0.02% 11,493 $1.6M Reduce -3.1%
NSC Norfolk Southern Corp. 0.02% 5,378 $1.6M Add +0.2%
DFIV Dimensional International Va 0.02% 34,870 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 28,799 $1.6M Reduce -19.2%
KMB Kimberly-Clark Corp. 0.02% 12,791 $1.6M Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.02% 4,709 $1.6M Add +2.9%
SBUX Starbucks Corp. 0.02% 18,649 $1.6M Reduce -0.6%
HCA HCA Healthcare Inc. 0.02% 3,693 $1.6M Add +0.8%
INFY Infosys Ltd.-SP ADR 0.02% 96,663 $1.6M Add +1.4%
AGG iShares Core U.S. Aggregate 0.02% 15,681 $1.6M No change
NET Cloudflare Inc. Class A 0.02% 7,305 $1.6M Add +0.5%
MET Metlife Inc. 0.02% 18,779 $1.5M Add +3.5%
URI United Rentals Inc. 0.02% 1,609 $1.5M Add +2.8%
MO Altria Group Inc. 0.02% 23,220 $1.5M Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,206 $1.5M No change
NKE Nike Inc. Class B 0.02% 21,553 $1.5M Reduce -0.8%
MSI Motorola Solutions Inc. 0.02% 3,285 $1.5M Add +11.3%
NEM Newmont Corp. 0.02% 17,746 $1.5M Add +3.9%
PAYX Paychex Inc. 0.02% 11,802 $1.5M Reduce -2.4%
TFC Truist Financial Corp. 0.02% 32,545 $1.5M Add +3.4%
DUK Duke Energy Corp. 0.02% 12,013 $1.5M Add +16.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.5M No change
BA The Boeing Co. 0.02% 6,783 $1.5M Add +6.6%
OKTA Okta Inc. 0.02% 15,884 $1.5M Reduce -2.6%
MDT Medtronic PLC 0.02% 15,273 $1.5M Add +10.3%
YUM Yum! Brands Inc. 0.02% 9,349 $1.4M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 26,720 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.02% 22,608 $1.4M Add +10.2%
LMT Lockheed Martin Corp. 0.02% 2,827 $1.4M Reduce -15.4%
JCI Johnson Controls Internation 0.02% 12,739 $1.4M Add +0.4%
CL Colgate-Palmolive Co. 0.02% 17,513 $1.4M Reduce -8.1%
EBAY eBay Inc. 0.02% 15,392 $1.4M Add +3.6%
TSCO Tractor Supply Company 0.02% 24,516 $1.4M Add +1.0%
ICE Intercontinental Exchange Inc. 0.02% 8,208 $1.4M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,784 $1.4M Reduce -3.0%
BKR Baker Hughes Co. 0.02% 27,851 $1.4M Add +12.1%
UL Unilever PLC 0.02% 22,623 $1.3M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,156 $1.3M Add +4.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 19,108 $1.3M No change
IR Ingersoll-Rand Inc. 0.02% 15,956 $1.3M Reduce -12.3%
ASX Ase Technology Holding -ADR 0.02% 117,664 $1.3M Add +3.1%
AMT American Tower Corp. 0.02% 6,766 $1.3M Reduce -32.6%
SHG Shinhan Financial Group-ADR 0.02% 25,825 $1.3M Reduce -7.3%
RUN Sunrun Inc. 0.02% 74,981 $1.3M Add +0.0%
CBRE CBRE Group Inc. Class A 0.02% 8,191 $1.3M Add +4.2%
WIT Wipro Ltd.-ADR 0.02% 487,282 $1.3M Reduce -20.9%
GD General Dynamics Corp. 0.02% 3,722 $1.3M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.02% 51,646 $1.3M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 7,317 $1.3M Add +1.9%
CPRT Copart Inc. 0.02% 27,835 $1.3M Reduce -2.8%
CMI Cummins Inc. 0.02% 2,946 $1.2M Add +7.3%
CMCSA Comcast Corp. Class A 0.02% 39,387 $1.2M Reduce -23.1%
UMC United Microelectron-SP ADR 0.02% 163,136 $1.2M Reduce -11.0%
PH Parker Hannifin Corp. 0.02% 1,629 $1.2M Add +2.8%
HPQ HP Inc. 0.02% 45,274 $1.2M Reduce -15.3%
PWR Quanta Services Inc. 0.02% 2,974 $1.2M Reduce -0.1%
MSTR Strategy Inc. 0.02% 3,774 $1.2M Reduce -4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 74,034 $1.2M Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 15,306 $1.2M Add +1.2%
PLD Prologis Inc. 0.02% 10,194 $1.2M Add +14.6%
DHI D.R. Horton Inc. 0.02% 6,852 $1.2M Reduce -4.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 69,333 $1.2M Reduce -2.2%
SPOT Spotify Technology SA 0.02% 1,657 $1.2M Reduce -0.1%
ROST Ross Stores Inc. 0.02% 7,504 $1.1M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.02% 5,816 $1.1M Add +3.1%
WSM Williams-Sonoma Inc. 0.02% 5,806 $1.1M Add +5.2%
GDX Vaneck Gold Miners ETF 0.02% 14,810 $1.1M New
FISV Fiserv Inc. 0.02% 8,746 $1.1M Reduce -19.2%
VGT Vanguard Info Tech ETF 0.02% 1,508 $1.1M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.02% 5,420 $1.1M Reduce -1.7%
RNW Renew Energy Global PLC-A 0.02% 145,327 $1.1M Add +14.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $1.1M No change
KR Kroger Co. 0.02% 16,363 $1.1M Add +0.1%
J Jacobs Solutions Inc. 0.02% 7,338 $1.1M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.02% 32,188 $1.1M Reduce -15.9%
LHX L3HARRIS Technologies Inc. 0.02% 3,599 $1.1M Add +3.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 56,672 $1.1M Reduce -4.8%
LNG Cheniere Energy Inc. 0.01% 4,612 $1.1M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.01% 46,427 $1.1M No change
HSY The Hershey Co. 0.01% 5,771 $1.1M Add +12.2%
SHEL Shell PLC-ADR 0.01% 15,091 $1.1M Reduce -12.2%
SYY Sysco Corp. 0.01% 13,107 $1.1M Reduce -1.6%
FITB Fifth Third Bancorp 0.01% 24,164 $1.1M Add +2.7%
ILMN Illumina Inc. 0.01% 11,244 $1.1M Add +5.0%
NXPI NXP Semiconductors NV 0.01% 4,682 $1.1M Reduce -10.3%
IBKR Interactive Brokers Gro Class A 0.01% 15,389 $1.1M Add +0.9%
STT State Street Corp. 0.01% 9,110 $1.1M Add +12.0%
CEG Constellation Energy 0.01% 3,204 $1.1M Add +4.0%
PYPL PayPal Holdings Inc. 0.01% 15,435 $1.0M Reduce -1.9%
USB US Bancorp 0.01% 21,407 $1.0M Add +2.0%
O Realty Income Corp. 0.01% 16,642 $1.0M Add +7.0%
XLF SS Financial Select Sector 0.01% 18,618 $1.0M No change
NOC Northrop Grumman Corp. 0.01% 1,633 $995K Add +3.2%
FAST Fastenal Co. 0.01% 20,251 $993K Add +0.8%
BBJP JPMorgan Betabuilders Japan 0.01% 14,960 $992K No change
ORA Ormat Technologies Inc. 0.01% 10,277 $989K Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,100 $987K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 15,273 $987K Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,260 $984K No change
RELX Relx PLC - Spon ADR 0.01% 20,310 $970K Reduce -7.4%
HOOD Robinhood Markets Inc. Class A 0.01% 6,765 $969K Add +2.1%
TD Toronto-Dominion Bank 0.01% 12,095 $967K Add +4.6%
EA Electronic Arts Inc. 0.01% 4,783 $965K Add +1.3%
MSCI MSCI Inc. 0.01% 1,688 $958K Add +0.5%
COP Conocophillips 0.01% 10,080 $953K Reduce -2.8%
TEL Te Connectivity PLC 0.01% 4,291 $942K Reduce -0.8%
MLM Martin Marietta Materials 0.01% 1,477 $931K Reduce -0.1%
CAH Cardinal Health Inc. 0.01% 5,904 $927K Add +0.2%
STX Seagate Technology Holdings 0.01% 3,917 $925K Reduce -0.5%
UPS United Parcel Service Class B 0.01% 11,061 $924K Reduce -14.8%
HUBS HubSpot Inc. 0.01% 1,971 $922K Reduce -3.9%
MFG Mizuho Financial Group-ADR 0.01% 137,094 $919K Reduce -4.6%
ACM Aecom 0.01% 6,959 $908K Add +5.2%
DASH DoorDash Inc. Class A 0.01% 3,295 $896K Add +5.0%
CNA Cna Financial Corp. 0.01% 19,268 $895K Add +1.5%
SNPS Synopsys Inc. 0.01% 1,807 $892K Add +40.7%
KBH KB Home 0.01% 13,904 $885K Add +16.8%
CDW CDW Corp. 0.01% 5,551 $884K Reduce -1.6%
TGT Target Corp. 0.01% 9,759 $875K Reduce -16.4%
CARR Carrier Global Corp. 0.01% 14,576 $870K Reduce -0.1%
OMC Omnicom Group 0.01% 10,651 $868K Add +29.1%
AU Anglogold Ashanti PLC 0.01% 12,248 $861K Reduce -1.9%
SYF Synchrony Financial 0.01% 12,093 $859K Add +2.6%
D Dominion Energy Inc. 0.01% 14,021 $858K Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.01% 14,355 $857K Reduce -13.0%
VT Vanguard Tot World STK ETF 0.01% 6,216 $857K Reduce -2.8%
SPG Simon Property Group Inc. 0.01% 4,531 $850K Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.01% 9,631 $844K Reduce -6.0%
VTR Ventas Inc. 0.01% 12,031 $842K Add +2.8%
GSK GSK PLC-Spon ADR 0.01% 19,486 $841K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.01% 9,185 $833K Reduce -12.9%
BIIB Biogen Inc. 0.01% 5,941 $832K Add +8.5%
CIB Grupo Cibest SA-ADR 0.01% 15,897 $826K Reduce -1.1%
SO The Southern Co. 0.01% 8,712 $826K Add +18.7%
NVT Nvent Electric PLC 0.01% 8,352 $824K Add +1.1%
AXON Axon Enterprise Inc. 0.01% 1,143 $820K Add +4.1%
WPM Wheaton Precious Metals Corp. 0.01% 7,301 $817K Add +11.7%
AMP Ameriprise Financial Inc. 0.01% 1,656 $814K Reduce -8.1%
EXC Exelon Corp. 0.01% 18,050 $812K Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,709 $806K No change
KGC Kinross Gold Corp. 0.01% 32,144 $799K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.01% 5,559 $792K Add +16.8%
FTNT Fortinet Inc. 0.01% 9,399 $790K Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.01% 8,697 $786K Add +2.3%
TRI Thomson Reuters Corp. 0.01% 5,040 $783K Add +0.1%
EQIX Equinix Inc. 0.01% 996 $780K Reduce -36.2%
AME Ametek Inc. 0.01% 4,122 $775K Add +3.2%
ROP Roper Technologies Inc. 0.01% 1,532 $764K Reduce -8.2%
RY Royal Bank of Canada 0.01% 5,153 $759K Add +1.5%
IDXX Idexx Laboratories Inc. 0.01% 1,187 $758K Add +4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,661 $757K Add +2.7%
KRC Kilroy Realty Corp. 0.01% 17,781 $751K Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.01% 7,245 $747K Add +79.9%
DGX Quest Diagnostics Inc. 0.01% 3,910 $745K Add +2.0%
FIX Comfort Systems USA Inc. 0.01% 898 $741K Add +2.2%
VIV Telefonica Brasil-ADR 0.01% 57,822 $737K Add +5.3%
GIS General Mills Inc. 0.01% 14,559 $734K Reduce -12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,160 $730K Add +3.9%
VXUS Vanguard Total Intl Stock 0.01% 9,899 $727K Add +1.9%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $726K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 12,995 $724K Reduce -2.6%
AAXJ iShares MSCI All Country Asi 0.01% 7,914 $722K No change
QUAL iShares MSCI USA Quality Fac 0.01% 3,706 $721K Reduce -3.5%
RACE Ferrari NV 0.01% 1,484 $720K Reduce -4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 19,410 $715K Reduce -3.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 157,470 $715K Reduce -7.2%
AON Aon PLC Class A 0.01% 1,983 $707K Reduce -0.6%
KKR KKR & Co. Inc. 0.01% 5,437 $707K Reduce -2.8%
BBCA JPMorgan Betabuilders Canada 0.01% 8,085 $705K No change
SNOW Snowflake Inc. 0.01% 3,097 $699K Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $697K No change
BTI British American Tob-SP ADR 0.01% 13,032 $692K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,216 $686K Add +25.9%
WEC WEC Energy Group Inc. 0.01% 5,932 $680K Add +0.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 46,284 $678K Reduce -3.6%
BCS Barclays PLC-Spons ADR 0.01% 32,558 $673K Reduce -1.9%
NTES Netease Inc.-ADR 0.01% 4,417 $671K Reduce -2.7%
SAIA Saia Inc. 0.01% 2,232 $668K Add +2.3%
BXP BXP Inc. 0.01% 8,915 $663K Add +14.7%
GM General Motors Co. 0.01% 10,848 $661K Add +2.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,743 $661K Reduce -1.3%
TTEK Tetra Tech Inc. 0.01% 19,579 $654K Add +10.4%
KT KT Corp.-SP ADR 0.01% 33,440 $652K Reduce -14.1%
STM Stmicroelectronics NV-NY SHS 0.01% 23,011 $650K Reduce -3.8%
ROK Rockwell Automation Inc. 0.01% 1,860 $650K Add +8.3%
XEL Xcel Energy Inc. 0.01% 8,041 $649K Add +2.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,558 $644K Add +24.5%
UNFI United Natural Foods Inc. 0.01% 17,081 $643K Add +8.7%
FCX Freeport-McMoran Inc. 0.01% 16,371 $642K Reduce -0.8%
VST Vistra Corp. 0.01% 3,275 $642K Add +2.0%
SNY Sanofi-ADR 0.01% 13,443 $635K Reduce -31.8%
SE Sea Ltd.-ADR 0.01% 3,531 $631K Reduce -4.7%
WDC Western Digital Corp. 0.01% 5,239 $629K Reduce -5.3%
DB Deutsche Bank AG-Registered 0.01% 17,739 $628K Reduce -8.2%
PPG PPG Industries Inc. 0.01% 5,967 $627K Reduce -3.9%
PODD Insulet Corp. 0.01% 2,025 $625K Add +0.1%
ZS Zscaler Inc. 0.01% 2,082 $624K Reduce -2.8%
CTAS Cintas Corp. 0.01% 3,033 $623K Reduce -14.7%
MTD Mettler-Toledo International 0.01% 499 $613K Reduce -5.1%
OC Owens Corning 0.01% 4,319 $611K Add +46.0%
FLEX Flex Ltd. 0.01% 10,534 $611K Add +11.1%
WAB Wabtec Corp. 0.01% 3,029 $607K Reduce -3.5%
NRG NRG Energy Inc. 0.01% 3,736 $605K Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 0.01% 42,598 $603K Reduce -3.8%
NWN Northwest Natural Holding Co. 0.01% 13,360 $600K Add +0.0%
WAT Waters Corp. 0.01% 2,001 $600K Reduce -7.3%
TRGP Targa Resources Corp. 0.01% 3,579 $600K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.01% 1,066 $599K Add +10.9%
FICO Fair Isaac Corp. 0.01% 400 $599K Add +117.4%
PCAR Paccar Inc. 0.01% 6,085 $598K Add +0.8%
PSTL Postal Realty Trust Inc. Class A 0.01% 37,991 $596K Add +30.7%
BDX Becton Dickinson and Co. 0.01% 3,181 $595K Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,620 $594K Add +0.7%
HII Huntington Ingalls Industrie 0.01% 2,058 $593K Add +0.7%
DCI Donaldson Co. Inc. 0.01% 7,194 $589K Reduce -0.3%
MRVL Marvell Technology Inc. 0.01% 6,976 $586K Add +0.7%
XPEV Xpeng Inc. - ADR 0.01% 24,982 $585K Add +0.5%
SOC Sable Offshore Corp. 0.01% 33,214 $580K Reduce -1.5%
EFX Equifax Inc. 0.01% 2,247 $576K Reduce -2.6%
AMAL Amalgamated Financial Corp. 0.01% 21,156 $574K Reduce -0.4%
NGG National Grid PLC-SP ADR 0.01% 7,892 $574K Add +13.0%
AMLP Alerian MLP ETF 0.01% 12,101 $568K New
ENB Enbridge Inc. 0.01% 11,187 $564K Reduce -5.4%
TDG Transdigm Group Inc. 0.01% 427 $563K Add +4.7%
SGI Somnigroup International Inc. 0.01% 6,663 $562K Add +1.9%
ED Consolidated Edison Inc. 0.01% 5,588 $562K Reduce -6.9%
MTH Meritage Homes Corp. 0.01% 7,750 $561K Add +16.2%
MOS The Mosaic Co. 0.01% 16,153 $560K Add +5.5%
G Genpact Ltd. 0.01% 13,302 $557K Reduce -2.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $557K No change
RMD Resmed Inc. 0.01% 2,024 $554K Reduce -1.5%
APA Apa Corp. 0.01% 22,809 $554K Add +0.0%
XLV SS Health Care Select Sector 0.01% 3,971 $553K Reduce -1.8%
TELFY Telefonica SA-Spon ADR 0.01% 108,625 $552K Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,791 $552K Add +3.8%
WDAY Workday Inc. Class A 0.01% 2,289 $551K Reduce -2.4%
APO Apollo Global Management Inc. 0.01% 4,128 $550K Reduce -9.8%
ADM Archer-Daniels-Midland Co. 0.01% 9,180 $548K Add +7.9%
DG Dollar General Corp. 0.01% 5,300 $548K Add +3.7%
HUBB Hubbell Inc. 0.01% 1,264 $544K Add +0.8%
OTIS Otis Worldwide Corp. 0.01% 5,922 $541K Reduce -26.0%
FSLR First Solar Inc. 0.01% 2,455 $541K Add +8.6%
LEN Lennar Corp. Class A 0.01% 4,289 $541K Reduce -3.0%
DDOG Datadog Inc. Class A 0.01% 3,793 $540K Add +1.3%
CMS CMS Energy Corp. 0.01% 7,352 $539K Add +12.4%
EMBJ Embraer SA-Spon ADR 0.01% 8,893 $538K Add +0.6%
PSKY Paramount Skydance Class B 0.01% 28,218 $534K New
NFG National Fuel Gas Co. 0.01% 5,775 $533K Add +1.5%
ELF Elf Beauty Inc. 0.01% 4,017 $532K Add +1.0%
NTRS Northern Trust Corp. 0.01% 3,931 $529K Add +22.4%
DAL Delta Air Lines Inc. 0.01% 9,276 $526K Add +1.4%
PHG Koninklijke Philips NVR- NY 0.01% 19,304 $526K Reduce -2.7%
PSO Pearson PLC-Sponsored ADR 0.01% 37,116 $526K Add +18.6%
SCCO Southern Copper Corp. 0.01% 4,319 $524K Reduce -8.6%
VTIP Vanguard Short-Term Tips 0.01% 10,348 $524K No change
CLS Celestica Inc. 0.01% 2,126 $524K Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $523K No change
MUR Murphy Oil Corp. 0.01% 18,365 $522K Add +1.1%
TTC Toro Co. 0.01% 6,804 $518K Add +2.8%
CTRA Coterra Energy Inc. 0.01% 21,871 $517K Reduce -6.5%
CUZ Cousins Properties Inc. 0.01% 17,847 $516K Add +4.7%
PUK Prudential PLC-ADR 0.01% 18,334 $513K Reduce -1.4%
WPC WP Carey Inc. 0.01% 7,573 $512K Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,582 $512K Reduce -10.1%
MPWR Monolithic Power Systems Inc. 0.01% 555 $511K Add +4.5%
BAP Credicorp Ltd. 0.01% 1,915 $510K Reduce -7.1%
MP MP Materials Corp. 0.01% 7,516 $504K Add +3.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 23,325 $504K Add +15.4%
TIP iShares Tips Bond ETF 0.01% 4,521 $503K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 69,134 $503K Add +12.7%
LAND Gladstone Land Corp. 0.01% 54,827 $502K Add +37.5%
XYZ Block Inc. 0.01% 6,930 $501K Add +5.8%
CINF Cincinnati Financial Corp. 0.01% 3,119 $493K Add +3.2%
AZTA Azenta Inc. 0.01% 17,151 $493K No change
CVNA Carvana Co. 0.01% 1,302 $491K Reduce -3.3%
IPG Interpublic Group of Cos Inc. 0.01% 17,507 $489K Add +47.5%
ES Eversource Energy 0.01% 6,865 $488K Add +22.6%
ROL Rollins Inc. 0.01% 8,307 $488K Add +0.8%
RF Regions Financial Corp. 0.01% 18,429 $486K Add +0.3%
IQV Iqvia Holdings Inc. 0.01% 2,543 $483K Add +72.9%
JD Jd.com Inc.-ADR 0.01% 13,804 $483K Add +12.0%
UEC Uranium Energy Corp. 0.01% 36,184 $483K Add +15.0%
HALO Halozyme Therapeutics Inc. 0.01% 6,577 $482K Reduce -0.7%
KEYS Keysight Technologies Inc. 0.01% 2,753 $482K Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,603 $481K Reduce -6.3%
CFG Citizens Financial Group 0.01% 8,971 $477K Add +1.8%
PHM Pultegroup Inc. 0.01% 3,608 $477K Reduce -0.6%
RJF Raymond James Financial Inc. 0.01% 2,754 $475K Add +1.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 59,296 $474K Add +1.7%
CWEN Clearway Energy Inc. Class C 0.01% 16,763 $474K Add +2.3%
EW Edwards Lifesciences Corp. 0.01% 6,077 $473K Add +0.1%
BGS B&G Foods Inc. 0.01% 106,662 $473K Add +102.6%
EOG EOG Resources Inc. 0.01% 4,205 $471K Reduce -2.4%
LECO Lincoln Electric Holdings 0.01% 1,992 $470K Add +2.6%
ULTA Ulta Beauty Inc. 0.01% 858 $469K Add +7.9%
KMI Kinder Morgan Inc. 0.01% 16,446 $466K Reduce -2.0%
EXPE Expedia Group Inc. 0.01% 2,178 $465K Add +1.3%
KD Kyndryl Holdings Inc. 0.01% 15,486 $465K Add +28.7%
GPC Genuine Parts Co. 0.01% 3,346 $464K Add +2.0%
USFD US Foods Holding Corp. 0.01% 6,021 $461K Add +26.0%
VLTO Veralto Corp. 0.01% 4,322 $461K Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 14,936 $460K Add +3.5%
PSX Phillips 66 0.01% 3,363 $457K Add +5.8%
HEI.A Heico Corp. Class A 0.01% 1,799 $457K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 943 $456K Reduce -1.5%
AHR American Healthcare REIT Inc. 0.01% 10,795 $453K Add +0.5%
JBL Jabil Inc. 0.01% 2,085 $453K Add +0.3%
MNST Monster Beverage Corp. 0.01% 6,711 $452K Reduce -8.5%
ELV Elevance Health Inc. 0.01% 1,398 $452K Add +15.4%
CMG Chipotle Mexican Grill Inc. 0.01% 11,518 $451K Reduce -37.8%
TME Tencent Music Entertainm-ADR 0.01% 19,329 $451K Reduce -2.9%
ATR Aptargroup Inc. 0.01% 3,360 $449K Reduce -7.0%
MORN Morningstar Inc. 0.01% 1,932 $448K Add +3.5%
ERIE Erie Indemnity Company Class A 0.01% 1,401 $446K Add +0.6%
SNA Snap-on Inc. 0.01% 1,286 $446K Add +0.8%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $445K No change
RSP Invesco S&P 500 Equal Weight 0.01% 2,335 $443K Add +7.4%
VRT Vertiv Holdings Co. Class A 0.01% 2,935 $443K Add +1.4%
FFIN First Finl Bankshares Inc. 0.01% 13,091 $441K Reduce -2.0%
RIVN Rivian Automotive Inc. Class A 0.01% 29,733 $436K Add +7.2%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 72,301 $435K Reduce -0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 12,476 $433K Reduce -2.4%
BR Broadridge Financial Solutio 0.01% 1,818 $433K Add +2.4%
AKAM Akamai Technologies Inc. 0.01% 5,710 $433K Add +23.2%
CPB The Campbell's Company 0.01% 13,687 $432K Add +46.3%
CELH Celsius Holdings Inc. 0.01% 7,457 $429K Add +1.5%
NTAP Netapp Inc. 0.01% 3,595 $426K Add +0.7%
HAL Halliburton Co. 0.01% 17,302 $426K Reduce -26.9%
CCJ Cameco Corp. 0.01% 5,067 $425K Reduce -8.6%
GRMN Garmin Ltd. 0.01% 1,719 $423K Add +2.0%
ATO Atmos Energy Corp. 0.01% 2,474 $422K Add +3.1%
TIMB Tim SA-ADR 0.01% 18,820 $420K Reduce -2.1%
CTRE Caretrust REIT Inc. 0.01% 12,093 $419K Add +3.9%
CNC Centene Corp. 0.01% 11,660 $416K New
TPR Tapestry Inc. 0.01% 3,672 $416K Add +2.1%
CNH CNH Industrial NV 0.01% 38,313 $416K Reduce -28.9%
RGR Sturm Ruger & Co. Inc. 0.01% 9,507 $413K Add +4.9%
CMC Commercial Metals Co. 0.01% 7,213 $413K Add +30.1%
CVS CVS Health Corp. 0.01% 5,442 $410K Reduce -10.4%
L Loews Corp. 0.01% 4,086 $410K Add +0.2%
INCY Incyte Corp. 0.01% 4,836 $410K Add +0.3%
WWD Woodward Inc. 0.01% 1,614 $408K Add +2.3%
SEI Solaris Energy Infrastructur 0.01% 10,179 $407K Reduce -0.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 8,190 $403K Reduce -7.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,273 $398K Add +1.7%
NI Nisource Inc. 0.01% 9,161 $397K Reduce -0.4%
AWI Armstrong World Industries 0.01% 2,017 $395K Add +1.4%
TXNM TXNM Energy Inc. 0.01% 6,981 $395K Add +1.3%
PII Polaris Inc. 0.01% 6,761 $393K Add +3.0%
HBAN Huntington Bancshares Inc. 0.01% 22,751 $393K Add +1.6%
AVAV Aerovironment Inc. 0.01% 1,247 $393K Add +3.9%
A Agilent Technologies Inc. 0.01% 3,058 $392K Add +6.4%
IMOS Chipmos Technologies Inc.-ADR 0.01% 20,493 $392K Reduce -35.5%
GWRE Guidewire Software Inc. 0.01% 1,703 $391K Add +16.6%
EWBC East West Bancorp Inc. 0.01% 3,674 $391K Add +8.7%
RGA Reinsurance Group of America 0.01% 2,031 $390K Add +19.5%
GL Globe Life Inc. 0.01% 2,727 $390K Reduce -0.6%
PINS Pinterest Inc. Class A 0.01% 12,114 $390K Add +0.4%
OXY Occidental Petroleum Corp. 0.01% 8,204 $388K Add +1.4%
HAS Hasbro Inc. 0.01% 5,085 $386K Add +3.2%
E Eni SPA-Sponsored ADR 0.01% 10,990 $384K Reduce -4.1%
SFM Sprouts Farmers Market Inc. 0.01% 3,529 $384K Reduce -8.3%
CRDO Credo Technology Group Holdi 0.01% 2,634 $384K Add +2.0%
AVT Avnet Inc. 0.01% 7,324 $383K Add +3.5%
SOFI Sofi Technologies Inc. 0.01% 14,454 $382K Add +1.7%
YORW York Water Co. filed as YORK WTR CO 0.01% 12,524 $381K Add +72.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,857 $378K Reduce -3.5%
IMKTA Ingles Markets Inc. Class A 0.01% 5,426 $377K Reduce -0.1%
CCI Crown Castle Inc. 0.01% 3,904 $377K Reduce -8.7%
MAS Masco Corp. 0.01% 5,339 $376K Add +0.6%
OBDC Blue Owl Capital Corp. 0.01% 29,328 $375K No change
NTST Netstreit Corp. 0.01% 20,690 $374K Add +1.1%
DRI Darden Restaurants Inc. 0.01% 1,962 $374K Reduce -0.7%
KRYS Krystal Biotech Inc. 0.01% 2,115 $373K No change
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $372K No change
DLTR Dollar Tree Inc. 0.01% 3,942 $372K Add +1.3%
RL Ralph Lauren Corp. 0.01% 1,179 $370K Add +1.9%
OEF iShares S&P 100 ETF 0.01% 1,110 $369K No change
SIMO Silicon Motion Technol-ADR 0.01% 3,896 $369K Reduce -2.6%
HTO H2O America 0.01% 7,581 $369K Reduce -1.7%
EME Emcor Group Inc. 0.01% 568 $369K Add +4.8%
CMP Compass Minerals Internation 0.01% 19,190 $368K Add +1.6%
LDOS Leidos Holdings Inc. 0.01% 1,945 $368K Add +1.1%
ARRY Array Technologies Inc. 0.01% 45,037 $367K Reduce -11.4%
EQT Eqt Corp. 0.01% 6,739 $367K Add +2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 4,955 $367K Add +22.3%
PDD PDD Holdings Inc. 0.01% 2,768 $366K Add +1.3%
RPRX Royalty Pharma PLC Class A 0.01% 10,367 $366K Reduce -3.4%
KEY Keycorp 0.01% 19,538 $365K Reduce -0.2%
ARGX Argenx SE - ADR 0.01% 495 $365K Reduce -11.3%
BBAX JPMorgan Betabuilders Develo 0.01% 6,434 $362K No change
QS Quantumscape Corp. 0.01% 29,396 $362K Add +0.9%
AMSF Amerisafe Inc. 0.01% 8,237 $361K Add +17.3%
IMO Imperial Oil Ltd. 0.01% 3,971 $360K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,732 $360K Add +0.2%
VPU Vanguard Utilities ETF 0.01% 1,898 $360K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 11,889 $359K Reduce -0.7%
DOV Dover Corp. 0.01% 2,153 $359K Reduce -1.7%
GGG Graco Inc. 0.01% 4,226 $359K Reduce -0.1%
CAG Conagra Brands Inc. 0.01% 19,547 $358K Add +25.8%
PAVE Global X US Infrastructure 0.01% 7,500 $357K No change
GDDY GoDaddy Inc. Class A 0.01% 2,610 $357K Reduce -12.2%
DVN Devon Energy Corp. 0.01% 10,186 $357K Add +0.4%
THG Hanover Insurance Group Inc./ 0.00% 1,960 $356K Reduce -1.1%
BWXT BWX Technologies Inc. 0.00% 1,924 $355K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,266 $352K Reduce -26.9%
EBC Eastern Bankshares Inc. 0.00% 19,394 $352K Reduce -7.5%
UNM Unum Group 0.00% 4,524 $352K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.00% 4,252 $351K No change
CORT Corcept Therapeutics Inc. 0.00% 4,222 $351K Add +3.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,049 $349K Add +1.1%
AYI Acuity Inc. 0.00% 1,013 $349K Add +4.7%
HBM Hudbay Minerals Inc. 0.00% 22,925 $348K Reduce -23.0%
VLO Valero Energy Corp. 0.00% 2,040 $347K Add +29.3%
CW Curtiss-Wright Corp. 0.00% 639 $347K Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,070 $346K Add +11.6%
SEDG Solaredge Technologies Inc. 0.00% 9,354 $346K New
LH Labcorp Holdings Inc. 0.00% 1,205 $346K Reduce -2.8%
AVB Avalonbay Communities Inc. 0.00% 1,790 $346K Reduce -9.4%
GVA Granite Construction Inc. 0.00% 3,152 $346K Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.00% 17,688 $345K Add +7.1%
VMC Vulcan Materials Co. 0.00% 1,116 $343K Reduce -4.1%
BRO Brown & Brown Inc. 0.00% 3,653 $343K Reduce -0.5%
GEN Gen Digital Inc. 0.00% 12,062 $342K Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.00% 3,551 $339K Reduce -29.5%
WEX Wex Inc. 0.00% 2,147 $338K No change
EIX Edison International 0.00% 6,097 $337K Add +8.5%
OKE Oneok Inc. 0.00% 4,615 $337K Reduce -10.1%
DAR Darling Ingredients Inc. 0.00% 10,905 $337K Reduce -19.2%
ITT Itt Inc. 0.00% 1,880 $336K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.00% 5,007 $336K Reduce -27.2%
POR Portland General Electric Co. 0.00% 7,616 $335K Add +51.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,399 $335K Reduce -6.8%
BBW Build-A-Bear Workshop Inc. 0.00% 5,100 $333K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 24,650 $332K No change
EHC Encompass Health Corp. 0.00% 2,603 $331K Add +6.1%
EVRG Evergy Inc. 0.00% 4,347 $330K Add +21.0%
LKQ LKQ Corp. 0.00% 10,804 $330K Reduce -8.6%
NVR NVR Inc. 0.00% 41 $329K Add +2.5%
PRK Park National Corp. 0.00% 2,026 $329K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.00% 68,361 $329K Reduce -32.4%
ETSY Etsy Inc. 0.00% 4,951 $329K Add +5.2%
NIO Nio Inc. - ADR 0.00% 43,085 $328K Add +7.2%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 27,846 $328K No change
MELI MercadoLibre Inc. 0.00% 140 $327K No change
WBS Webster Financial Corp. 0.00% 5,502 $327K Add +8.0%
STE Steris PLC 0.00% 1,310 $324K Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,826 $322K Reduce -8.4%
VHT Vanguard Health Care ETF 0.00% 1,241 $322K No change
STZ Constellation Brands Inc. Class A 0.00% 2,388 $322K Reduce -9.1%
TOL Toll Brothers Inc. 0.00% 2,319 $320K Add +2.8%
INVA Innoviva Inc. 0.00% 17,528 $320K Add +0.6%
LI Li Auto Inc. - ADR 0.00% 12,578 $319K Reduce -10.3%
MSEX Middlesex Water Co. 0.00% 5,852 $317K Reduce -3.0%
LOB Live Oak Bancshares Inc. 0.00% 8,894 $313K Add +2.6%
CACI Caci International Inc. Class A 0.00% 626 $312K Add +35.2%
VALE Vale SA-SP ADR 0.00% 28,617 $311K Add +16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19,374 $310K Add +6.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,236 $310K Reduce -3.5%
AFG American Financial Group Inc. 0.00% 2,110 $307K Add +3.2%
JBGS JBG Smith Properties 0.00% 13,789 $307K Add +4.5%
HIMX Himax Technologies Inc.-ADR 0.00% 34,683 $306K Reduce -7.6%
ETR Entergy Corp. 0.00% 3,280 $306K Add +10.2%
ALLE Allegion PLC 0.00% 1,721 $305K Add +1.5%
KDP Keurig Dr Pepper Inc. 0.00% 11,959 $305K Reduce -54.0%
CMA Comerica Inc. 0.00% 4,449 $305K Reduce -4.1%
CAR Avis Budget Group Inc. 0.00% 1,890 $303K Add +3.8%
TDS Telephone and Data Systems 0.00% 7,713 $303K Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,926 $302K Reduce -0.7%
R Ryder System Inc. 0.00% 1,601 $302K Add +3.3%
HYDB iShares High Yield Systemati 0.00% 6,299 $301K New
DINO HF Sinclair Corp. 0.00% 5,756 $301K Add +1.7%
QURE Uniqure NV 0.00% 5,153 $301K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 25,925 $300K Reduce -3.4%
BRX Brixmor Property Group Inc. 0.00% 10,817 $299K Add +0.4%
SENEA Seneca Foods Corp. Class A 0.00% 2,773 $299K Add +4.2%
DTM DT Midstream Inc. 0.00% 2,644 $299K Add +1.5%
CRK Comstock Resources Inc. 0.00% 15,048 $298K Reduce -4.2%
TDY Teledyne Technologies Inc. 0.00% 509 $298K Add +0.2%
KE Kimball Electronics Inc. 0.00% 9,986 $298K New
BBY Best Buy Co. Inc. 0.00% 3,939 $298K Reduce -20.5%
VNO Vornado Realty Trust 0.00% 7,344 $298K Add +3.7%
MD Pediatrix Medical Group Inc. 0.00% 17,680 $296K No change
RKLB Rocket Lab Corp. 0.00% 6,177 $296K New
NTLA Intellia Therapeutics Inc. 0.00% 17,120 $296K No change
REET iShares Global REIT ETF 0.00% 11,453 $293K Add +6.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 69,167 $293K Add +183.8%
CDE Coeur Mining Inc. 0.00% 15,578 $292K Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,729 $291K Add +0.2%
ZWS Zurn Elkay Water Solutions C 0.00% 6,196 $291K Add +1.9%
XLY SS Consumer Disc Select Sect 0.00% 1,213 $291K No change
FDS Factset Research Systems Inc. 0.00% 1,013 $290K Reduce -4.3%
LOGI Logitech International-Reg 0.00% 2,636 $289K Add +13.0%
HUM Humana Inc. 0.00% 1,110 $289K Add +20.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 88,570 $289K New
BALL Ball Corp. 0.00% 5,718 $288K Reduce -7.6%
FIVE Five Below 0.00% 1,858 $287K Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,075 $287K Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.00% 1,042 $287K Reduce -18.7%
TOST Toast Inc. Class A 0.00% 7,833 $286K Reduce -0.4%
BSAC Banco Santander-Chile-ADR 0.00% 10,783 $286K Reduce -8.3%
ALNT Allient Inc. 0.00% 6,385 $286K Add +2.5%
SMCI Super Micro Computer Inc. 0.00% 5,958 $286K Add +1.1%
LVS Las Vegas Sands Corp. 0.00% 5,300 $285K Add +7.1%
KNSL Kinsale Capital Group Inc. 0.00% 670 $285K Add +1.1%
IHG Intercontinental Hotels-ADR 0.00% 2,347 $285K Reduce -0.1%
KVYO Klaviyo Inc. Class A 0.00% 10,262 $284K No change
MYRG MYR Group Inc./Delaware 0.00% 1,365 $284K Add +8.5%
FTV Fortive Corp. 0.00% 5,773 $283K Reduce -4.5%
ELP Companhia Paranaense DE Ener 0.00% 28,776 $282K Reduce -2.2%
BG Bunge Global SA 0.00% 3,462 $281K Reduce -13.1%
CCL Carnival Corp. 0.00% 9,714 $281K Add +5.3%
PEG Public Service Enterprise GP 0.00% 3,361 $281K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,247 $280K Add +7.2%
CBOE Cboe Global Markets Inc. 0.00% 1,143 $280K New
CAE Cae Inc. 0.00% 9,454 $280K No change
MOG.A Moog Inc. Class A 0.00% 1,347 $280K Add +0.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 9,943 $279K Reduce -0.2%
CPAY Corpay Inc. 0.00% 969 $279K Reduce -24.8%
COHR Coherent Corp. 0.00% 2,584 $278K Add +5.3%
ADNT Adient PLC 0.00% 11,526 $278K No change
DECK Deckers Outdoor Corp. 0.00% 2,737 $277K Add +14.2%
ENIC Enel Chile SA-ADR 0.00% 71,264 $277K Reduce -5.3%
IWO iShares Russell 2000 Growth 0.00% 866 $277K New
K Kellanova 0.00% 3,365 $276K Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,177 $276K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.00% 10,083 $275K New
LQDA Liquidia Corp. 0.00% 12,097 $275K Reduce -0.3%
FMC FMC Corp. 0.00% 8,128 $273K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.00% 917 $273K Reduce -1.5%
CHCT Community Healthcare Trust I 0.00% 17,850 $273K Add +62.2%
NWSA News Corp. Class A 0.00% 8,888 $273K Add +2.7%
UAL United Airlines Holdings Inc. 0.00% 2,824 $273K Add +7.0%
ATI Ati Inc. 0.00% 3,347 $272K Reduce -3.3%
FERG Ferguson Enterprises Inc. 0.00% 1,207 $271K Add +0.8%
CNP Centerpoint Energy Inc. 0.00% 6,969 $270K New
LNT Alliant Energy Corp. 0.00% 4,009 $270K Add +1.8%
NNN NNN REIT Inc. 0.00% 6,337 $270K Add +34.2%
SPR Spirit Aerosystems Hold Class A 0.00% 6,986 $270K Add +3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 8,045 $269K New
JLL Jones Lang Lasalle Inc. 0.00% 903 $269K New
SBRA Sabra Health Care REIT Inc. 0.00% 14,438 $269K Add +6.4%
AROC Archrock Inc. 0.00% 10,224 $269K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.00% 7,118 $266K Add +3.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 29,545 $266K Reduce -11.0%
DY Dycom Industries Inc. 0.00% 909 $265K Reduce -1.5%
STLD Steel Dynamics Inc. 0.00% 1,898 $265K Reduce -0.9%
DIN Dine Brands Global Inc. 0.00% 10,675 $264K Add +0.2%
IDA Idacorp Inc. 0.00% 1,988 $263K Add +2.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,524 $263K Reduce -17.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,580 $262K Add +0.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,580 $262K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,173 $260K Reduce -16.3%
FSS Federal Signal Corp. 0.00% 2,183 $260K Add +3.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $260K No change
TR Tootsie Roll Inds 0.00% 6,193 $260K Add +0.2%
PDS Precision Drilling Corp. 0.00% 4,598 $259K New
TTWO Take-Two Interactive Softwre 0.00% 1,003 $259K Reduce -4.3%
ESLT Elbit Systems Ltd. 0.00% 508 $259K Reduce -12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,939 $259K Reduce -4.1%
UVV Universal Corp. 0.00% 4,633 $259K Add +5.9%
BKH Black Hills Corp. 0.00% 4,182 $258K Add +13.4%
ODFL Old Dominion Freight Line 0.00% 1,827 $257K Add +2.9%
PFGC Performance Food Group Co. 0.00% 2,466 $257K New
LEU Centrus Energy Corp. Class A 0.00% 827 $256K New
ONC Beone Medicines Ltd.-ADR 0.00% 752 $256K New
IBP Installed Building Products 0.00% 1,038 $256K New
BURL Burlington Stores Inc. 0.00% 1,004 $256K Add +1.5%
SRE Sempra 0.00% 2,835 $255K Reduce -0.3%
DOC Healthpeak Properties Inc. 0.00% 13,260 $254K Reduce -4.3%
KSS Kohls Corp. 0.00% 16,520 $254K Add +22.7%
FLR Fluor Corp. 0.00% 6,028 $254K Add +3.5%
NIC Nicolet Bankshares Inc. 0.00% 1,885 $254K Add +0.8%
CIEN Ciena Corp. 0.00% 1,739 $253K New
IP International Paper Co. 0.00% 5,450 $253K Add +5.2%
ICL Icl Group Ltd. 0.00% 40,613 $253K Add +10.6%
HXL Hexcel Corp. 0.00% 4,010 $251K Add +0.3%
BBEU JPMorgan Betabuilders Europe 0.00% 3,600 $251K No change
PRI Primerica Inc. 0.00% 902 $250K Reduce -1.4%
UGI Ugi Corp. 0.00% 7,519 $250K Add +3.1%
TER Teradyne Inc. 0.00% 1,808 $249K New
SF Stifel Financial Corp. 0.00% 2,192 $249K Add +1.9%
WING Wingstop Inc. 0.00% 985 $248K Add +5.0%
SYBT Stock Yards Bancorp Inc. 0.00% 3,538 $248K No change
PGNY Progyny Inc. 0.00% 11,419 $246K Add +0.4%
MMYT Makemytrip Ltd. 0.00% 2,625 $246K Reduce -27.8%
IWN iShares Russell 2000 Value E 0.00% 1,385 $245K New
CP Canadian Pacific Kansas City 0.00% 3,284 $245K Reduce -0.4%
BMI Badger Meter Inc. 0.00% 1,369 $244K Reduce -28.2%
LII Lennox International Inc. 0.00% 461 $244K Reduce -1.9%
PNR Pentair PLC 0.00% 2,202 $244K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,247 $243K No change
PRU Prudential Financial Inc. 0.00% 2,335 $242K Reduce -0.3%
WCN Waste Connections Inc. 0.00% 1,374 $242K Add +13.4%
AGO Assured Guaranty Ltd. 0.00% 2,842 $241K Reduce -31.6%
GBCI Glacier Bancorp Inc. 0.00% 4,942 $241K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,594 $240K New
ARW Arrow Electronics Inc. 0.00% 1,982 $240K Reduce -4.3%
FANG Diamondback Energy Inc. 0.00% 1,671 $239K Reduce -4.1%
MSM MSC Industrial Direct Co. Class A 0.00% 2,592 $239K Add +2.4%
COO The Cooper Cos Inc. 0.00% 3,450 $237K Reduce -7.2%
DOCU Docusign Inc. 0.00% 3,275 $236K Reduce -4.5%
LYV Live Nation Entertainment Inc. 0.00% 1,443 $236K Reduce -0.7%
WDS Woodside Energy Group-ADR 0.00% 15,663 $236K Reduce -3.6%
SAFT Safety Insurance Group Inc. 0.00% 3,330 $235K Reduce -13.5%
GSL Global Ship Lease Inc. Class A 0.00% 7,623 $234K New
MIDD Middleby Corp. 0.00% 1,759 $234K Reduce -3.8%
FTI Technipfmc PLC 0.00% 5,919 $234K Add +1.0%
SITM Sitime Corp. 0.00% 774 $233K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,358 $233K Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,780 $232K New
AIG American International Group 0.00% 2,945 $231K Add +1.8%
CUBE Cubesmart 0.00% 5,684 $231K Add +2.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9,282 $231K Reduce -7.1%
DVA Davita Inc. 0.00% 1,734 $230K New
VC Visteon Corp. 0.00% 1,921 $230K New
RRX Regal Rexnord Corp. 0.00% 1,604 $230K Add +0.6%
PFG Principal Financial Group 0.00% 2,749 $228K Reduce -1.8%
PPL PPL Corp. 0.00% 6,129 $228K Reduce -4.6%
STN Stantec Inc. 0.00% 2,110 $227K Add +0.3%
HST Host Hotels & Resorts Inc. 0.00% 13,337 $227K Add +1.2%
ENSG The Ensign Group Inc. 0.00% 1,307 $226K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 8,111 $224K New
VRSN Verisign Inc. 0.00% 800 $224K Reduce -1.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 690 $223K New
HMY Harmony Gold MNG-Spon ADR 0.00% 12,252 $222K Add +2.7%
BLD Topbuild Corp. 0.00% 567 $222K New
EXE Expand Energy Corp. 0.00% 2,085 $222K Reduce -11.3%
ALB Albemarle Corp. 0.00% 2,726 $221K New
DXCM Dexcom Inc. 0.00% 3,279 $221K Reduce -2.9%
EQNR Equinor ASA-Spon ADR 0.00% 9,039 $220K Add +5.0%
MGM MGM Resorts International 0.00% 6,341 $220K Reduce -1.5%
QGEN Qiagen N.V. 0.00% 4,939 $220K Reduce -1.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 9,037 $219K Reduce -1.2%
EXAS Exact Sciences Corp. 0.00% 3,997 $219K Reduce -17.4%
STRL Sterling Infrastructure Inc. 0.00% 642 $218K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,464 $218K Reduce -29.2%
NHC National Healthcare Corp. 0.00% 1,794 $218K New
FE Firstenergy Corp. 0.00% 4,742 $217K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 29,570 $217K Reduce -0.8%
INGR Ingredion Inc. 0.00% 1,767 $216K Add +15.4%
LFUS Littelfuse Inc. 0.00% 832 $215K New
WRBY Warby Parker Inc. Class A 0.00% 7,755 $214K New
AEE Ameren Corporation 0.00% 2,049 $214K New
CRS Carpenter Technology 0.00% 871 $214K Reduce -1.4%
TITN Titan Machinery Inc. 0.00% 12,752 $213K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,047 $213K Add +2.3%
VMI Valmont Industries 0.00% 548 $212K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 892 $212K Add +0.2%
JJSF J & J Snack Foods Corp. 0.00% 2,195 $211K Add +6.1%
EXPD Expeditors Intl Wash Inc. 0.00% 1,720 $211K New
VRNS Varonis Systems Inc. 0.00% 3,662 $210K New
ALHC Alignment Healthcare Inc. 0.00% 12,040 $210K Reduce -6.4%
TBPH Theravance Biopharma Inc. 0.00% 14,388 $210K Add +0.5%
AAL American Airlines Group Inc. 0.00% 18,674 $210K Add +5.7%
NVMI Nova Ltd. 0.00% 655 $209K New
AR Antero Resources Corp. 0.00% 6,229 $209K Reduce -2.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 11,100 $209K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 498 $209K New
MKL Markel Group Inc. 0.00% 109 $208K Add +3.8%
SR Spire Inc. 0.00% 2,553 $208K New
JHX James Hardie Ind PLC 0.00% 10,829 $208K Add +3.6%
TCBK Trico Bancshares 0.00% 4,675 $208K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,229 $208K Reduce -1.0%
GTLS Chart Industries Inc. 0.00% 1,037 $208K New
XRAY Dentsply Sirona Inc. 0.00% 16,341 $207K Reduce -46.0%
BCH Banco DE Chile-ADR 0.00% 6,839 $207K Reduce -6.6%
FIS Fidelity National Info Serv 0.00% 3,119 $206K Reduce -18.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,329 $205K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,399 $205K New
VOD Vodafone Group PLC-SP ADR 0.00% 17,680 $205K Add +12.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 7,100 $204K No change
GEHC GE Healthcare Technology 0.00% 2,721 $204K Reduce -40.7%
CVAC Curevac NV 0.00% 37,804 $204K No change
DT Dynatrace Inc. 0.00% 4,204 $204K Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,168 $203K New
RGLD Royal Gold Inc. 0.00% 1,010 $203K New
QTEC First Trust Nasdq 100 Tech I 0.00% 882 $203K New
TRMB Trimble Inc. 0.00% 2,478 $202K New
APTV Aptiv PLC 0.00% 2,340 $202K New
RKT Rocket Cos Inc. Class A 0.00% 10,387 $201K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,283 $201K New
REZI Resideo Technologies Inc. 0.00% 4,658 $201K New
CHKP Check Point Software Tech 0.00% 972 $201K Reduce -7.3%
HLN Haleon PLC-ADR 0.00% 22,358 $201K Reduce -34.5%
EXP Eagle Materials Inc. 0.00% 860 $200K New
TMHC Taylor Morrison Home Corp. 0.00% 3,036 $200K New
PNW Pinnacle West Capital 0.00% 2,235 $200K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 3,119 $200K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.00% 1,601 $200K New
PCG P G & E Corp. 0.00% 13,258 $200K Reduce -14.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,798 $198K Reduce -10.2%
SXC Suncoke Energy Inc. 0.00% 24,192 $197K Reduce -0.3%
HL Hecla Mining Co. 0.00% 15,839 $192K Add +5.2%
CCRN Cross Country Healthcare Inc. 0.00% 13,472 $191K Add +5.6%
WEN The Wendy's Co. 0.00% 20,610 $189K New
MAC COPPER LTD 0.00% 15,414 $188K New
MESO Mesoblast Ltd.- Spon ADR 0.00% 11,530 $186K Add +1.0%
ATEC Alphatec Holdings Inc. 0.00% 12,772 $186K Reduce -1.3%
TXG 10X Genomics Inc. Class A 0.00% 15,688 $183K Add +0.7%
UUUU Energy Fuels Inc. 0.00% 11,792 $181K Reduce -19.4%
PGRE Paramount Group Inc. 0.00% 27,545 $180K Reduce -0.5%
PRTA Prothena Corp. PLC 0.00% 18,310 $179K New
GOOD Gladstone Commercial Corp. 0.00% 14,319 $176K Reduce -56.6%
STLA Stellantis NV 0.00% 18,640 $174K Reduce -41.7%
SWBI Smith & Wesson Brands Inc. 0.00% 17,588 $173K New
TAC Transalta Corp. 0.00% 12,461 $170K No change
DEC Diversified Energy Co. PLC 0.00% 11,995 $168K Add +0.4%
FNB FNB Corp. 0.00% 10,364 $167K New
MPT Medical Properties Trust Inc. 0.00% 32,563 $165K Reduce -6.6%
LUMN Lumen Technologies Inc. 0.00% 26,571 $163K Reduce -0.4%
ECC Eagle Point Credit Co. 0.00% 24,269 $160K No change
ABEV Ambev SA-ADR 0.00% 71,690 $160K Reduce -3.0%
UTZ Utz Brands Inc. 0.00% 12,877 $156K Reduce -4.5%
GRFS Grifols SA-ADR 0.00% 15,515 $155K Reduce -4.1%
SERA Sera Prognostics Inc. Class A 0.00% 49,664 $152K No change
HOUS Anywhere Real Estate Inc. 0.00% 14,284 $151K Reduce -3.6%
WSR Whitestone REIT 0.00% 11,826 $145K Add +3.4%
NAT Nordic American Tankers Ltd. 0.00% 45,732 $144K Reduce -4.1%
LAC Lithium Americas Corp. 0.00% 24,902 $142K Add +32.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,359 $142K New
LEG Leggett & Platt Inc. 0.00% 15,582 $138K Add +6.3%
EHAB Enhabit Inc. 0.00% 17,040 $136K New
OGN Organon & Co. 0.00% 12,724 $136K Add +24.4%
CMRE Costamare Inc. 0.00% 11,215 $134K Reduce -20.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 21,317 $133K Add +8.9%
LOCO El Pollo Loco Holdings Inc. 0.00% 13,590 $132K Add +17.7%
GERN Geron Corp. 0.00% 93,971 $129K Add +14.5%
IE Ivanhoe Electric Inc. / US 0.00% 10,218 $128K No change
AQN Algonquin Power & Utilities 0.00% 23,611 $127K Add +0.5%
ABCL Abcellera Biologics Inc. 0.00% 25,011 $126K Add +5.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 10,275 $125K Reduce -23.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 10,391 $123K New
BTBT Bit Digital Inc. 0.00% 40,880 $123K Reduce -20.8%
STKL Sunopta Inc. 0.00% 20,661 $121K Reduce -0.0%
EVH Evolent Health Inc. Class A 0.00% 13,291 $112K Reduce -12.3%
FOLD Amicus Therapeutics Inc. 0.00% 13,890 $109K New
BB Blackberry Ltd. 0.00% 22,290 $109K Reduce -10.2%
VTRS Viatris Inc. 0.00% 10,953 $108K Reduce -37.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 11,597 $107K Reduce -7.1%
TASEKO MINES LTD 0.00% 24,658 $104K Reduce -0.6%
ESRT Empire State Realty Trust-A 0.00% 13,436 $103K Reduce -32.3%
CRML Critical Metals Corp. 0.00% 16,532 $103K New
PDM Piedmont Realty Trust Inc. 0.00% 11,365 $102K Add +2.8%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 23,434 $100K Reduce -11.5%
CNDT Conduent Inc. 0.00% 35,152 $98K Add +5.4%
NVTS Navitas Semiconductor Corp. 0.00% 13,207 $95K Add +0.1%
BLND Blend Labs Inc. Class A 0.00% 25,823 $94K No change
REPL Replimune Group Inc. 0.00% 21,944 $92K New
IQ Iqiyi Inc.-ADR 0.00% 34,913 $89K Add +118.1%
SB Safe Bulkers Inc. 0.00% 19,111 $85K Add +4.0%
KOS Kosmos Energy Ltd. 0.00% 49,611 $82K Reduce -55.9%
SVM Silvercorp Metals Inc. 0.00% 12,413 $78K Add +4.5%
INDI Indie Semiconductor Inc. Class A 0.00% 19,158 $78K Reduce -1.2%
HUDSON PAC PPTYS INC 0.00% 28,201 $78K Add +25.4%
CIG Cia Energetica DE-Spon ADR 0.00% 33,785 $71K Reduce -16.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,620 $70K New
JBLU Jetblue Airways Corp. 0.00% 13,572 $67K Add +18.7%
LZM Lifezone Metals Ltd. 0.00% 12,008 $66K New
GRAB Grab Holdings Ltd. Class A 0.00% 10,747 $65K New
RIG Transocean Ltd. 0.00% 19,352 $60K Add +1.1%
GGB Gerdau SA -Spon ADR 0.00% 18,789 $58K Add +6.1%
GEVO Gevo Inc. 0.00% 28,186 $55K New
BDN Brandywine Realty Trust 0.00% 13,091 $55K New
EVGO Evgo Inc. 0.00% 11,434 $54K Add +1.6%
CSANY Cosan SA -ADR 0.00% 11,540 $53K Reduce -8.4%
ACCO Acco Brands Corp. 0.00% 12,766 $51K Add +14.3%
TV Grupo Televisa SA-Spon ADR 0.00% 18,253 $49K Add +11.1%
SVC Service Pptys TR 0.00% 16,948 $46K No change
LPRO Open Lending Corp. 0.00% 20,455 $43K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 10,516 $43K Reduce -19.4%
RBBN Ribbon Communications Inc. 0.00% 11,076 $42K No change
EU Encore Energy Corp. 0.00% 11,501 $37K Add +12.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 12,826 $37K New
PLUG Plug Power Inc. 0.00% 15,365 $36K New
BAK Braskem SA Class A- ADR 0.00% 14,073 $34K New
ERAS Erasca Inc. 0.00% 13,996 $31K Reduce -11.2%
RLX RLX Technology Inc.-ADR 0.00% 11,248 $30K Reduce -23.7%
PACB Pacific Biosciences of Calif 0.00% 16,481 $21K Reduce -2.1%
OLPX Olaplex Holdings Inc. 0.00% 14,393 $19K Reduce -2.6%
ADV Advantage Solutions Inc. 0.00% 10,381 $16K Add +3.4%

Portfolio Sells Q2 2025 → Q3 2025

ITOT iShares Core S&P Total U.S. Reduce -0.9% 6.97% −0.11
META Meta Platforms Inc. Class A Reduce -0.9% 0.61% −0.06
VGK Vanguard Ftse Europe ETF Reduce -3.8% 0.57% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.8% 3.39% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.58% −0.04
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
GDIV Harbor Dividend Growth Leade Reduce -46.8% 0.04% −0.04
MCK McKesson Corp. Reduce -22.3% 0.10% −0.03
KO The Coca-Cola Co. Reduce -25.5% 0.06% −0.03
ACN Accenture PLC Class A Reduce -15.3% 0.05% −0.03
PG The Procter & Gamble Co. Reduce -7.6% 0.11% −0.02
IWB iShares Russell 1000 ETF Reduce -1.3% 1.08% −0.02
COST Costco Wholesale Corp. Reduce -1.1% 0.13% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -2.1% 0.08% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.52% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.1% 1.16% −0.02
ADP Automatic Data Processing Reduce -6.5% 0.08% −0.02
HON Honeywell International Inc. Reduce -4.1% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.32% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.1% 0.42% −0.02
AMT American Tower Corp. Reduce -32.6% 0.02% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -2.3% 0.40% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.11% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.2% 0.02% −0.01
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -21.7% 0.04% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -0.5% 0.22% −0.01
VRSK Verisk Analytics Inc. Reduce -11.4% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -1.2% 0.05% −0.01
INTU Intuit Inc. Reduce -0.4% 0.05% −0.01
FISV Fiserv Inc. Reduce -19.2% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -7.4% 0.03% −0.01
ABT Abbott Laboratories Reduce -1.6% 0.10% −0.01
ADBE Adobe Inc. Reduce -12.7% 0.03% −0.01
AMED Amedisys Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.91% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 1.67% −0.01
AMGN Amgen Inc. Reduce -17.1% 0.04% −0.01
AMCR Amcor PLC Reduce -0.1% 0.05% −0.01
NOW ServiceNow Inc. Reduce -2.1% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -23.1% 0.02% −0.01
PM Philip Morris International Reduce -0.9% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.27% −0.01
WIT Wipro Ltd.-ADR Reduce -20.9% 0.02% −0.01
BSX Boston Scientific Corp. Reduce -2.4% 0.04% −0.01
SYK Stryker Corp. Reduce -13.3% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -37.8% 0.01% −0.01
KDP Keurig Dr Pepper Inc. Reduce -54.0% 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -6.2% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Add +1.8% 27.71% +0.36
AAPL Apple Inc. Add +1.2% 1.32% +0.18
GOOGL Alphabet Inc. Class A Add +3.2% 0.55% +0.13
NVDA Nvidia Corp. Add +1.5% 1.23% +0.12
VEA Vanguard Ftse Developed ETF Add +6.0% 4.21% +0.11
VWO Vanguard Ftse Emerging Marke Add +4.3% 2.14% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.38% +0.08
IEMG iShares Core MSCI Emerging Add +0.7% 3.83% +0.07
TSLA Tesla Inc. Add +2.9% 0.28% +0.07
APP AppLovin Corp. Class A Add +1.1% 0.08% +0.04
RBLX Roblox Corp. Class A Add +0.3% 0.15% +0.03
ORCL Oracle Corp. Add +3.7% 0.13% +0.02
JNJ Johnson & Johnson Add +5.5% 0.14% +0.02
GLD SPDR Gold Shares Add +2.2% 0.21% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
APH Amphenol Corp. Class A Add +13.3% 0.06% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +6.4% 1.86% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.06% +0.01
TMO Thermo Fisher Scientific Inc. Add +12.5% 0.05% +0.01
RUN Sunrun Inc. Add +0.0% 0.02% +0.01
ANET Arista Networks Inc. Add +6.5% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.0% 0.25% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
INTC Intel Corp. Add +7.2% 0.02% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
AMD Advanced Micro Devices Add +5.2% 0.08% +0.01
TJX TJX Companies Inc. Add +3.5% 0.07% +0.01
CAT Caterpillar Inc. Add +1.7% 0.05% +0.01
MS Morgan Stanley Add +1.0% 0.13% +0.01
CNC Centene Corp. New 0.01% +0.01
NEM Newmont Corp. Add +3.9% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.43% +0.01
SHOP Shopify Inc. Class A Add +2.8% 0.03% +0.01
CDNS Cadence Design SYS Inc. Add +21.8% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U Add +4.4% 0.24% +0.01
SEDG Solaredge Technologies Inc. New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +1.1% 0.10% +0.00
BKR Baker Hughes Co. Add +12.1% 0.02% +0.00
NOBL Proshares S&P 500 Dividend A Add +79.9% 0.01% +0.00
AZO AutoZone Inc. Add +5.3% 0.04% +0.00
HYDB iShares High Yield Systemati New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +17.7% 0.03% +0.00
QURE Uniqure NV New 0.00% +0.00
KE Kimball Electronics Inc. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +2.1% 0.01% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +0.5% 0.59% +0.00
RCKT Rocket Pharmaceuticals Inc. New 0.00% +0.00

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