Ballentine Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ballentine Partners, LLC reported 1,009 stock positions worth $7.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 6.8%). Compared with Q3 2025, it opened 81 new positions, sold out of 90, added to 368 and reduced 502. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$7.1B (Q4 2025)
SEC Filing
0001172661-26-000457 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $7.1B $7.1B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,009 stocks · $7.1B

VTI VG Morningstar TS MKT ETF-US 26.65% 5,658,856 $1.9B Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 8.04% 6,395,496 $572.1M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 6.75% 3,233,771 $480.8M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 4.32% 4,926,140 $307.7M Reduce -2.6%
IEMG iShares Core MSCI Emerging 3.84% 4,062,003 $273.0M Reduce -3.0%
IVV iShares Core S&P 500 ETF 3.52% 365,845 $250.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 227,456 $155.1M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 2.11% 2,796,885 $150.4M Reduce -1.9%
IGF iShares Global Infrastructur 2.05% 2,375,510 $145.8M Reduce -0.1%
VNQ Vanguard Real Estate ETF 1.87% 1,506,199 $133.3M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.72% 389,642 $122.7M Reduce -0.1%
AAPL Apple Inc. 1.44% 377,545 $102.6M Add +1.4%
MSFT Microsoft Corp. 1.31% 193,571 $93.6M Reduce -1.2%
NVDA Nvidia Corp. 1.25% 477,202 $89.0M Add +0.6%
SCHB Schwab US Broad Market ETF 1.18% 3,209,293 $84.2M Reduce -0.9%
IWB iShares Russell 1000 ETF 1.10% 209,813 $78.4M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.09% 1,173,220 $77.4M Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.98% 1,514,722 $69.4M Add +1.0%
VOO Vanguard S&P 500 ETF 0.91% 102,794 $64.5M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.72% 163,085 $51.0M Add +0.8%
IWV iShares Russell 3000 ETF 0.72% 131,695 $50.9M Reduce -20.9%
AMZN Amazon.com Inc. 0.61% 187,127 $43.2M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.60% 354,917 $42.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.59% 192,392 $42.3M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.55% 471,846 $39.5M Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 886,952 $39.4M Reduce 0.0%
META Meta Platforms Inc. Class A 0.54% 58,690 $38.7M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.53% 394,436 $37.9M Reduce -0.9%
AVGO Broadcom Inc. 0.48% 98,500 $34.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.48% 108,325 $34.0M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.44% 96,722 $31.2M Reduce -1.0%
MU Micron Technology Inc. 0.38% 95,122 $27.1M Add +0.4%
VPL Vanguard Ftse Pacific ETF 0.38% 299,357 $27.1M Reduce -7.7%
JUST Goldman Sachs Just US LRG 0.35% 255,814 $24.7M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.34% 50,914 $24.1M Reduce -8.6%
SPEM State Street SP PTF Em ETF 0.32% 487,241 $22.8M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.32% 292,689 $22.7M Reduce -26.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 44,342 $22.3M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 660,482 $21.6M Reduce -6.5%
TSLA Tesla Inc. 0.30% 47,062 $21.2M Add +3.1%
LLY Eli Lilly & Co. 0.29% 19,397 $20.8M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 65,350 $19.0M Reduce -0.0%
CRCL Circle Internet Group Inc. 0.26% 231,437 $18.4M New
QQQ Invesco QQQ Trust Series 1 0.25% 29,277 $18.0M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.24% 233,742 $17.2M Reduce -1.9%
IEUR iShares Core MSCI Europe ETF 0.23% 233,964 $16.6M Reduce -0.6%
GLD SPDR Gold Shares 0.22% 39,937 $15.8M Reduce -4.8%
MA Mastercard Inc. Class A 0.20% 25,219 $14.4M Add +1.2%
V Visa Inc. Class A 0.20% 40,801 $14.3M Add +0.9%
XLRE SS Real Estate Select Sector 0.20% 344,424 $13.9M Reduce -12.5%
VXF Vanguard Extended Market ETF 0.18% 60,744 $12.7M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 47,101 $12.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 39,846 $12.1M Add +3.0%
IAU iShares Gold Trust 0.16% 142,884 $11.6M Reduce -9.9%
JNJ Johnson & Johnson 0.16% 55,854 $11.6M Add +2.3%
MS Morgan Stanley 0.15% 59,326 $10.5M Add +0.8%
ABBV Abbvie Inc. 0.13% 41,001 $9.4M Add +0.9%
EWJ iShares MSCI Japan ETF 0.13% 115,690 $9.3M Reduce -4.0%
CTVA Corteva Inc. 0.13% 138,309 $9.3M Reduce -1.0%
HD Home Depot Inc. 0.13% 26,236 $9.0M Reduce -4.6%
LRCX Lam Research Corp. 0.13% 52,285 $9.0M Reduce -0.4%
WMT Walmart Inc. 0.12% 77,264 $8.6M Reduce -2.9%
AXP American Express Co. 0.12% 22,784 $8.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.12% 9,582 $8.3M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 150,007 $8.3M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.11% 9,133 $8.0M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 41,036 $7.8M Add +0.1%
BND Vanguard Total Bond Market 0.11% 105,470 $7.8M Add +8.3%
MCK McKesson Corp. 0.11% 9,438 $7.7M Add +0.1%
AMD Advanced Micro Devices 0.11% 35,011 $7.5M Add +2.8%
IWM iShares Russell 2000 ETF 0.10% 29,075 $7.2M Reduce -7.2%
ICF iShares Select U.S. REIT ETF 0.10% 115,531 $6.9M Reduce -4.1%
XOM Exxon Mobil Corp. 0.10% 57,161 $6.9M Reduce -0.4%
PG The Procter & Gamble Co. 0.10% 47,590 $6.8M Reduce -7.5%
EEM iShares MSCI Emerging Market 0.09% 122,042 $6.7M Reduce -0.5%
CSCO Cisco Systems Inc. 0.09% 85,916 $6.6M Add +3.0%
NFLX Netflix Inc. 0.09% 69,281 $6.5M Add +0.2%
HUBS HubSpot Inc. 0.09% 15,985 $6.4M Add +711.0%
RBLX Roblox Corp. Class A 0.09% 79,005 $6.4M Reduce -0.2%
ABT Abbott Laboratories 0.09% 50,874 $6.4M Reduce -3.3%
ORCL Oracle Corp. 0.09% 32,333 $6.3M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 20,859 $6.2M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.09% 19,645 $6.1M Add +0.8%
IWD iShares Russell 1000 Value E 0.08% 28,746 $6.0M Reduce -1.4%
MCO Moody's Corp. 0.08% 11,828 $6.0M Reduce -2.0%
RTX RTX Corp. 0.08% 31,342 $5.7M Add +8.2%
MCD McDonald's Corp. 0.08% 18,651 $5.7M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.08% 39,961 $5.7M Add +5.6%
CRM Salesforce Inc. 0.08% 20,993 $5.6M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.08% 16,719 $5.5M Add +3.4%
APP AppLovin Corp. Class A 0.08% 8,084 $5.4M Reduce -3.5%
CVX Chevron Corp. 0.07% 34,783 $5.3M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 4,939 $5.3M Add +4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 65,301 $5.3M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 33,962 $5.2M Reduce -1.6%
AFRM Affirm Holdings Inc. 0.07% 69,765 $5.2M Reduce -2.4%
ADP Automatic Data Processing 0.07% 20,096 $5.2M Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 76,148 $5.1M Add +0.1%
MRK Merck & Co. Inc. 0.07% 48,171 $5.1M Add +6.3%
JSTC Adasina Social Justice GLB 0.07% 241,961 $4.9M Add +3.6%
APH Amphenol Corp. Class A 0.07% 35,934 $4.9M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.07% 26,232 $4.7M Add +4.9%
QCOM Qualcomm Inc. 0.06% 26,435 $4.5M Reduce -3.0%
HON Honeywell International Inc. 0.06% 23,110 $4.5M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.06% 7,662 $4.4M Add +1.8%
CAT Caterpillar Inc. 0.06% 7,742 $4.4M Add +1.2%
ACN Accenture PLC Class A 0.06% 16,140 $4.3M Add +2.1%
AMAT Applied Materials Inc. 0.06% 16,797 $4.3M Add +3.6%
DFAX Dimensional World Ex US Core 0.06% 131,748 $4.3M Add +4.0%
HIG Hartford Insurance Group Inc. 0.06% 30,934 $4.3M Add +8.7%
WFC Wells Fargo & Co. 0.06% 44,577 $4.2M Add +1.9%
KO The Coca-Cola Co. 0.06% 59,378 $4.2M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.06% 42,901 $4.1M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.06% 6,816 $4.1M No change
DFUS Dimensional US Eq MKT ETF 0.06% 54,670 $4.1M No change
XLK SS Technology Select Sector 0.06% 27,896 $4.0M Reduce -10.9%
VONG Vanguard Russell 1000 Growth 0.05% 31,707 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.8M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 9,019 $3.7M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.05% 26,981 $3.7M Add +3.3%
TXN Texas Instruments Inc. 0.05% 21,285 $3.7M Reduce -0.5%
DHR Danaher Corp. 0.05% 16,021 $3.7M Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $3.7M No change
BLK BlackRock Inc. 0.05% 3,418 $3.7M Reduce -0.3%
TRV The Travelers Cos Inc. 0.05% 12,121 $3.5M Reduce -0.3%
INTU Intuit Inc. 0.05% 5,278 $3.5M Add +1.7%
COR Cencora Inc. 0.05% 10,298 $3.5M Add +0.0%
PEP Pepsico Inc. 0.05% 24,191 $3.5M Reduce -0.2%
ADI Analog Devices Inc. 0.05% 12,452 $3.4M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 36,623 $3.4M Add +4.6%
SPGI S&P Global Inc. 0.05% 6,327 $3.3M Reduce -15.3%
ETN Eaton Corp. PLC 0.05% 10,328 $3.3M Reduce -3.8%
AMGN Amgen Inc. 0.05% 9,901 $3.2M Add +2.9%
PM Philip Morris International 0.04% 19,847 $3.2M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,491 $3.2M Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 11,250 $3.1M Reduce -5.5%
ALL Allstate Corp. 0.04% 14,596 $3.0M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.04% 24,639 $3.0M Add +4.6%
UNP Union Pacific Corp. 0.04% 13,102 $3.0M Add +3.3%
FDX FedEx Corp. 0.04% 10,467 $3.0M Add +5.0%
NEE Nextera Energy Inc. 0.04% 37,417 $3.0M Reduce -2.4%
VZ Verizon Communications Inc. 0.04% 73,521 $3.0M Reduce -0.6%
BSX Boston Scientific Corp. 0.04% 31,353 $3.0M Reduce -3.9%
MMM 3M Co. 0.04% 18,620 $3.0M Reduce -1.2%
LIN Linde PLC 0.04% 6,853 $2.9M Reduce -11.5%
LOW Lowe's Cos Inc. 0.04% 12,101 $2.9M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.04% 5,139 $2.9M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 25,519 $2.9M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 25,391 $2.9M Reduce -2.6%
GILD Gilead Sciences Inc. 0.04% 23,242 $2.9M Add +2.5%
GEV GE Vernova Inc. 0.04% 4,317 $2.8M Reduce -0.4%
AFL Aflac Inc. 0.04% 25,531 $2.8M Add +4.0%
GDIV Harbor Dividend Growth Leade 0.04% 166,536 $2.8M No change
SCHW Schwab (charles) Corp. 0.04% 27,451 $2.7M Add +4.4%
BKNG Booking Holdings Inc. 0.04% 503 $2.7M Reduce -0.8%
PGR Progressive Corp. 0.04% 11,669 $2.7M Reduce -2.3%
NOW ServiceNow Inc. 0.04% 17,106 $2.6M Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 48,315 $2.6M Add +4.0%
BX Blackstone Inc. 0.04% 16,789 $2.6M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.04% 14,034 $2.6M Add +0.3%
COF Capital One Financial Corp. 0.04% 10,490 $2.5M Reduce -2.5%
KLAC KLA Corp. 0.04% 2,083 $2.5M Add +6.2%
GLW Corning Inc. 0.04% 28,548 $2.5M Reduce -0.4%
XYL Xylem Inc. 0.04% 18,344 $2.5M Add +7.7%
WM Waste Management Inc. 0.04% 11,362 $2.5M Add +7.2%
PFE Pfizer Inc. 0.03% 99,324 $2.5M Add +10.5%
MAR Marriott International Class A 0.03% 7,969 $2.5M Add +4.1%
DE Deere & Co. 0.03% 5,162 $2.4M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,290 $2.4M Add +3.9%
T AT&T Inc. 0.03% 96,438 $2.4M Reduce -1.5%
VOTE TCW Transform 500 ETF 0.03% 29,820 $2.4M No change
UBER Uber Technologies Inc. 0.03% 28,567 $2.3M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,055 $2.3M Add +5.7%
PFF iShares Preferred & Income S 0.03% 74,605 $2.3M Reduce -2.3%
AWK American Water Works Co. Inc. 0.03% 17,681 $2.3M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.03% 15,674 $2.3M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.03% 16,170 $2.3M No change
CB Chubb Ltd. 0.03% 7,273 $2.3M Add +8.0%
GWX State Street SPDR S&P Intern 0.03% 55,535 $2.3M No change
WF Woori Financial-Spon ADR 0.03% 38,120 $2.2M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 0.03% 47,244 $2.2M No change
CRH CRH PLC 0.03% 17,498 $2.2M Add +0.4%
C Citigroup Inc. 0.03% 18,661 $2.2M Add +5.2%
ORLY O'reilly Automotive Inc. 0.03% 23,572 $2.2M Reduce -1.9%
ADBE Adobe Inc. 0.03% 6,002 $2.1M Reduce -10.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 24,367 $2.1M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.03% 80,808 $2.1M Add +3.6%
BIV Vanguard Intermediate-Term B 0.03% 26,484 $2.1M Add +0.3%
INTC Intel Corp. 0.03% 55,867 $2.1M Add +7.7%
MPC Marathon Petroleum Corp. 0.03% 12,636 $2.1M Reduce -1.1%
AZO AutoZone Inc. 0.03% 602 $2.0M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.03% 37,787 $2.0M Add +3.6%
EMR Emerson Electric Co. 0.03% 15,332 $2.0M Reduce -0.6%
WELL Welltower Inc. 0.03% 10,813 $2.0M Add +1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 25,135 $2.0M Add +5.0%
SAN Banco Santander SA-Spon ADR 0.03% 165,634 $1.9M Add +6.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,720 $1.9M No change
MUB iShares National Muni Bond E 0.03% 17,985 $1.9M Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,856 $1.9M Reduce -1.2%
SYK Stryker Corp. 0.03% 5,382 $1.9M Reduce -4.5%
ASX Ase Technology Holding -ADR 0.03% 116,390 $1.9M Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 66,010 $1.8M Reduce -3.0%
CME Cme Group Inc. 0.03% 6,732 $1.8M Add +4.1%
NDAQ Nasdaq Inc. 0.03% 18,911 $1.8M Add +2.0%
DFAC Dimensional US Core Equity 2 0.03% 46,170 $1.8M No change
RSG Republic Services Inc. 0.03% 8,579 $1.8M Add +7.3%
SAP Sap SE-Sponsored ADR 0.03% 7,441 $1.8M Reduce -4.9%
CI The Cigna Group 0.03% 6,553 $1.8M Reduce -31.2%
DD Dupont DE Nemours Inc. 0.03% 44,829 $1.8M Reduce -32.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 8,400 $1.8M Reduce -5.1%
ANET Arista Networks Inc. 0.03% 13,676 $1.8M Reduce -4.1%
UBS UBS Group AG-Reg 0.03% 38,653 $1.8M Reduce -3.3%
NEM Newmont Corp. 0.03% 17,908 $1.8M Add +0.9%
MRSH Marsh & McLennan Cos 0.03% 9,636 $1.8M Add +2.7%
INFY Infosys Ltd.-SP ADR 0.02% 99,635 $1.8M Add +3.1%
DFIV Dimensional International Va 0.02% 34,870 $1.7M No change
SHW The Sherwin-Williams Co. 0.02% 5,351 $1.7M Add +0.9%
HCA HCA Healthcare Inc. 0.02% 3,698 $1.7M Add +0.1%
TT Trane Technologies PLC 0.02% 4,421 $1.7M Reduce -7.0%
AEP American Electric Power 0.02% 14,871 $1.7M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,929 $1.7M Add +15.0%
BA The Boeing Co. 0.02% 7,843 $1.7M Add +15.6%
RWX State Street SPDR Dow Jones 0.02% 60,710 $1.7M Reduce -32.8%
PNC PNC Financial Services Group 0.02% 8,103 $1.7M Reduce -4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 25,581 $1.7M New
VYM Vanguard High DVD Yield ETF 0.02% 11,457 $1.6M Reduce -0.3%
TFC Truist Financial Corp. 0.02% 33,306 $1.6M Add +2.3%
ADSK Autodesk Inc. 0.02% 5,516 $1.6M Add +3.1%
TMUS T-Mobile US Inc. 0.02% 8,024 $1.6M Reduce -6.8%
WMB Williams Cos Inc. 0.02% 26,807 $1.6M Reduce -8.4%
ECL Ecolab Inc. 0.02% 6,004 $1.6M Reduce -10.5%
GWW WW Grainger Inc. 0.02% 1,550 $1.6M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.02% 5,003 $1.6M Reduce -2.3%
SCHF Schwab Intl Equity ETF 0.02% 64,815 $1.6M Add +39.6%
ILMN Illumina Inc. 0.02% 11,817 $1.5M Add +5.1%
NSC Norfolk Southern Corp. 0.02% 5,319 $1.5M Reduce -1.1%
CSX CSX Corp. 0.02% 42,133 $1.5M Reduce -14.7%
AGG iShares Core U.S. Aggregate 0.02% 15,262 $1.5M Reduce -2.7%
JCI Johnson Controls Internation 0.02% 12,705 $1.5M Reduce -0.3%
WIT Wipro Ltd.-ADR 0.02% 534,119 $1.5M Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,142 $1.5M Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.5M No change
PTC PTC Inc. 0.02% 8,587 $1.5M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,336 $1.5M Reduce -0.9%
MDT Medtronic PLC 0.02% 15,487 $1.5M Add +1.4%
DELL Dell Technologies -C 0.02% 11,699 $1.5M Reduce -3.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 104,453 $1.5M Reduce -21.0%
JJSF J & J Snack Foods Corp. 0.02% 16,211 $1.5M Add +638.5%
PH Parker Hannifin Corp. 0.02% 1,658 $1.5M Add +1.8%
SHG Shinhan Financial Group-ADR 0.02% 27,141 $1.5M Add +5.1%
NET Cloudflare Inc. Class A 0.02% 7,298 $1.4M Reduce -0.1%
MET Metlife Inc. 0.02% 18,198 $1.4M Reduce -3.1%
CMI Cummins Inc. 0.02% 2,805 $1.4M Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 27,892 $1.4M Reduce -3.1%
ITW Illinois Tool Works 0.02% 5,741 $1.4M Reduce -23.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 26,720 $1.4M No change
PLD Prologis Inc. 0.02% 11,050 $1.4M Add +8.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 60,283 $1.4M Add +6.4%
YUM Yum! Brands Inc. 0.02% 9,221 $1.4M Reduce -1.4%
ROST Ross Stores Inc. 0.02% 7,739 $1.4M Add +3.1%
OKTA Okta Inc. 0.02% 16,074 $1.4M Add +1.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 19,108 $1.4M No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 70,777 $1.4M Add +2.1%
RUN Sunrun Inc. 0.02% 73,639 $1.4M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.02% 8,391 $1.3M Add +2.4%
Q Qnity Electronics Inc. 0.02% 16,494 $1.3M Reduce -50.4%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 32,213 $1.3M Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,840 $1.3M Add +2.0%
DOW Dow Inc. 0.02% 56,751 $1.3M Reduce -30.0%
SBUX Starbucks Corp. 0.02% 15,737 $1.3M Reduce -15.6%
EBAY eBay Inc. 0.02% 15,200 $1.3M Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 9,212 $1.3M Reduce -24.8%
NKE Nike Inc. Class B 0.02% 20,693 $1.3M Reduce -4.0%
LMT Lockheed Martin Corp. 0.02% 2,724 $1.3M Reduce -3.6%
MO Altria Group Inc. 0.02% 22,100 $1.3M Reduce -4.8%
APD Air Products & Chemicals Inc. 0.02% 5,151 $1.3M Reduce -16.4%
GDX Vaneck Gold Miners ETF 0.02% 14,810 $1.3M No change
BKR Baker Hughes Co. 0.02% 27,713 $1.3M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.02% 1,662 $1.3M Add +10.2%
UPS United Parcel Service Class B 0.02% 12,584 $1.2M Add +13.8%
KMB Kimberly-Clark Corp. 0.02% 12,318 $1.2M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.02% 51,564 $1.2M Reduce -0.2%
GD General Dynamics Corp. 0.02% 3,663 $1.2M Reduce -1.6%
PWR Quanta Services Inc. 0.02% 2,914 $1.2M Reduce -2.0%
UL Unilever PLC-Sponsored ADR 0.02% 18,767 $1.2M Reduce -6.6%
CAH Cardinal Health Inc. 0.02% 5,962 $1.2M Add +1.0%
UMC United Microelectron-SP ADR 0.02% 155,105 $1.2M Reduce -4.9%
TSCO Tractor Supply Company 0.02% 24,375 $1.2M Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 76,526 $1.2M Add +3.4%
ZTS Zoetis Inc. 0.02% 9,446 $1.2M Reduce -20.3%
DUK Duke Energy Corp. 0.02% 10,071 $1.2M Reduce -16.2%
HDB HDFC Bank Ltd.-ADR 0.02% 32,287 $1.2M Add +0.3%
ICE Intercontinental Exchange Inc. 0.02% 7,263 $1.2M Reduce -11.5%
OMC Omnicom Group 0.02% 14,346 $1.2M Add +34.7%
VRSK Verisk Analytics Inc. 0.02% 5,166 $1.2M Reduce -29.8%
STT State Street Corp. 0.02% 8,949 $1.2M Reduce -1.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $1.1M No change
CL Colgate-Palmolive Co. 0.02% 14,526 $1.1M Reduce -17.1%
CPRT Copart Inc. 0.02% 29,135 $1.1M Add +4.7%
ORA Ormat Technologies Inc. 0.02% 10,271 $1.1M Reduce -0.1%
CEG Constellation Energy 0.02% 3,200 $1.1M Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 24,128 $1.1M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.02% 3,826 $1.1M Add +6.3%
USB US Bancorp 0.02% 20,969 $1.1M Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 15,163 $1.1M Reduce -0.7%
BIIB Biogen Inc. 0.02% 6,305 $1.1M Add +6.1%
TD Toronto-Dominion Bank 0.02% 11,740 $1.1M Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 15,564 $1.1M Add +1.7%
BBJP JPMorgan Betabuilders Japan 0.02% 16,555 $1.1M Add +10.7%
DLR Digital Realty Trust Inc. 0.02% 7,044 $1.1M Reduce -3.7%
STX Seagate Technology Holdings 0.02% 3,906 $1.1M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.02% 5,242 $1.1M Reduce -9.9%
URI United Rentals Inc. 0.02% 1,324 $1.1M Reduce -17.7%
O Realty Income Corp. 0.01% 18,872 $1.1M Add +13.4%
VTR Ventas Inc. 0.01% 13,577 $1.1M Add +12.8%
COIN Coinbase Global Inc. Class A 0.01% 4,644 $1.1M Reduce -1.4%
HSY The Hershey Co. 0.01% 5,751 $1.0M Reduce -0.3%
CIB Grupo Cibest SA-ADR 0.01% 16,229 $1.0M Add +2.1%
AMT American Tower Corp. 0.01% 5,876 $1.0M Reduce -13.2%
XLF SS Financial Select Sector 0.01% 18,623 $1.0M Add +0.0%
MFG Mizuho Financial Group-ADR 0.01% 138,878 $1.0M Add +1.3%
HPQ HP Inc. 0.01% 45,319 $1.0M Add +0.1%
SYF Synchrony Financial 0.01% 12,102 $1.0M Add +0.1%
MSI Motorola Solutions Inc. 0.01% 2,617 $1.0M Reduce -20.3%
WSM Williams-Sonoma Inc. 0.01% 5,575 $996K Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,100 $993K No change
TEL Te Connectivity PLC 0.01% 4,357 $991K Add +1.5%
KR Kroger Co. 0.01% 15,813 $988K Reduce -3.4%
AU Anglogold Ashanti PLC 0.01% 11,551 $985K Reduce -5.7%
SHEL Shell PLC-ADR 0.01% 13,362 $982K Reduce -11.5%
EA Electronic Arts Inc. 0.01% 4,795 $980K Add +0.3%
SYY Sysco Corp. 0.01% 13,224 $974K Add +0.9%
DHI D.R. Horton Inc. 0.01% 6,714 $967K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,976 $966K Reduce -2.8%
MSCI MSCI Inc. 0.01% 1,676 $962K Reduce -0.7%
IR Ingersoll-Rand Inc. 0.01% 12,051 $955K Reduce -24.5%
J Jacobs Solutions Inc. 0.01% 7,184 $952K Reduce -2.1%
TGT Target Corp. 0.01% 9,623 $941K Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.01% 4,424 $938K Reduce -18.4%
PAYX Paychex Inc. 0.01% 8,222 $922K Reduce -30.3%
MLM Martin Marietta Materials 0.01% 1,479 $921K Add +0.1%
KGC Kinross Gold Corp. 0.01% 32,155 $905K Add +0.0%
NOC Northrop Grumman Corp. 0.01% 1,587 $905K Reduce -2.8%
ACGL Arch Capital Group Ltd. 0.01% 9,366 $898K Add +2.0%
VXUS Vanguard Total Intl Stock 0.01% 11,904 $898K Add +20.3%
VT Vanguard Tot World STK ETF 0.01% 6,360 $897K Add +2.3%
RY Royal Bank of Canada 0.01% 5,233 $892K Add +1.6%
CARR Carrier Global Corp. 0.01% 16,884 $892K Add +15.8%
SPG Simon Property Group Inc. 0.01% 4,815 $891K Add +6.3%
COP Conocophillips 0.01% 9,518 $891K Reduce -5.6%
GSK GSK PLC-Spon ADR 0.01% 18,145 $890K Reduce -6.9%
CNA Cna Financial Corp. 0.01% 18,613 $889K Reduce -3.4%
BCS Barclays PLC-Spons ADR 0.01% 34,906 $888K Add +7.2%
GM General Motors Co. 0.01% 10,880 $885K Add +0.3%
NXPI NXP Semiconductors NV 0.01% 4,071 $884K Reduce -13.1%
EQIX Equinix Inc. 0.01% 1,153 $883K Add +15.8%
TTE Totalenergies SE 0.01% 13,439 $879K Reduce -6.4%
WPM Wheaton Precious Metals Corp. 0.01% 7,428 $873K Add +1.7%
AME Ametek Inc. 0.01% 4,248 $872K Add +3.1%
KBH KB Home 0.01% 15,388 $868K Add +10.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 163,649 $867K Add +3.9%
WDC Western Digital Corp. 0.01% 4,978 $858K Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.01% 1,109 $856K Add +4.0%
IDXX Idexx Laboratories Inc. 0.01% 1,263 $854K Add +6.4%
GIS General Mills Inc. 0.01% 18,185 $846K Add +24.9%
NVT Nvent Electric PLC 0.01% 8,283 $845K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,784 $841K Add +2.8%
FCX Freeport-McMoran Inc. 0.01% 16,484 $837K Add +0.7%
LNG Cheniere Energy Inc. 0.01% 4,279 $832K Reduce -7.2%
D Dominion Energy Inc. 0.01% 14,114 $827K Add +0.7%
FAST Fastenal Co. 0.01% 20,366 $817K Add +0.6%
FIX Comfort Systems USA Inc. 0.01% 873 $815K Reduce -2.8%
SHOP Shopify Inc. Class A 0.01% 5,022 $808K Reduce -66.7%
HOOD Robinhood Markets Inc. Class A 0.01% 7,108 $804K Add +5.1%
MDLZ Mondelez International Inc. Class A 0.01% 14,730 $793K Reduce -34.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 13,110 $791K Add +0.9%
WAT Waters Corp. 0.01% 2,082 $791K Add +4.0%
NWG Natwest Group PLC -Spon ADR 0.01% 45,164 $790K Add +6.0%
AMAL Amalgamated Financial Corp. 0.01% 24,214 $776K Add +14.4%
SPOT Spotify Technology SA 0.01% 1,330 $772K Reduce -19.7%
CCEP Coca-Cola Europacific Partne 0.01% 8,495 $770K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.01% 8,776 $767K Add +48.2%
KDP Keurig Dr Pepper Inc. 0.01% 27,257 $763K Add +127.9%
EXC Exelon Corp. 0.01% 17,487 $762K Reduce -3.1%
FTNT Fortinet Inc. 0.01% 9,555 $759K Add +1.7%
CMCSA Comcast Corp. Class A 0.01% 25,294 $756K Reduce -35.8%
AMP Ameriprise Financial Inc. 0.01% 1,541 $756K Reduce -6.9%
NOBL Proshares S&P 500 Dividend A 0.01% 7,245 $754K No change
BBCA JPMorgan Betabuilders Canada 0.01% 8,085 $752K No change
AON Aon PLC Class A 0.01% 2,119 $748K Add +6.9%
ROK Rockwell Automation Inc. 0.01% 1,914 $745K Add +2.9%
DB Deutsche Bank AG-Registered 0.01% 19,268 $743K Add +8.6%
BXP BXP Inc. 0.01% 10,991 $742K Add +23.3%
AAXJ iShares MSCI All Country Asi 0.01% 7,914 $737K No change
DTD Wisdomtree US Total Dividend 0.01% 8,640 $733K No change
PCAR Paccar Inc. 0.01% 6,677 $731K Add +9.7%
BTI British American Tob-SP ADR 0.01% 12,826 $726K Reduce -1.6%
CDW CDW Corp. 0.01% 5,307 $723K Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,502 $722K No change
HII Huntington Ingalls Industrie 0.01% 2,098 $713K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.01% 5,202 $712K Reduce -6.4%
DG Dollar General Corp. 0.01% 5,359 $712K Add +1.1%
MTD Mettler-Toledo International 0.01% 499 $696K No change
KT KT Corp.-SP ADR 0.01% 36,580 $694K Add +9.4%
PSTL Postal Realty Trust Inc. Class A 0.01% 42,542 $687K Add +12.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,695 $685K Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,721 $684K Add +3.6%
SNOW Snowflake Inc. 0.01% 3,118 $684K Add +0.7%
DASH DoorDash Inc. Class A 0.01% 3,015 $683K Reduce -8.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,362 $679K Add +38.2%
KRC Kilroy Realty Corp. 0.01% 18,059 $675K Add +1.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 9,379 $674K Add +9.6%
TRI Thomson Reuters Corp. 0.01% 5,080 $670K Add +0.8%
FICO Fair Isaac Corp. 0.01% 395 $668K Reduce -1.3%
NTES Netease Inc.-ADR 0.01% 4,837 $666K Add +9.5%
DGX Quest Diagnostics Inc. 0.01% 3,819 $663K Reduce -2.3%
KKR KKR & Co. Inc. 0.01% 5,171 $659K Reduce -4.9%
TRGP Targa Resources Corp. 0.01% 3,543 $654K Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 19,011 $654K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.01% 16,090 $650K Reduce -20.8%
QUAL iShares MSCI USA Quality Fac 0.01% 3,243 $644K Reduce -12.5%
ED Consolidated Edison Inc. 0.01% 6,460 $642K Add +15.6%
WAB Wabtec Corp. 0.01% 2,994 $639K Reduce -1.2%
IMOS Chipmos Technologies Inc.-ADR 0.01% 21,521 $638K Add +5.0%
RNW Renew Energy Global PLC-A 0.01% 111,971 $633K Reduce -22.9%
TTEK Tetra Tech Inc. 0.01% 18,829 $632K Reduce -3.8%
MRVL Marvell Technology Inc. 0.01% 7,417 $630K Add +6.3%
EXPE Expedia Group Inc. 0.01% 2,225 $630K Add +2.2%
TDG Transdigm Group Inc. 0.01% 473 $629K Add +10.8%
WEC WEC Energy Group Inc. 0.01% 5,933 $626K Add +0.0%
AXON Axon Enterprise Inc. 0.01% 1,100 $625K Reduce -3.8%
VIV Telefonica Brasil-ADR 0.01% 52,670 $625K Reduce -8.9%
DCI Donaldson Co. Inc. 0.01% 7,040 $624K Reduce -2.1%
DAL Delta Air Lines Inc. 0.01% 8,989 $624K Reduce -3.1%
SNY Sanofi-ADR 0.01% 12,852 $623K Reduce -4.4%
PUK Prudential PLC-ADR 0.01% 20,004 $623K Add +9.1%
NWN Northwest Natural Holding Co. 0.01% 13,307 $622K Reduce -0.4%
SO The Southern Co. 0.01% 7,102 $619K Reduce -18.5%
CLS Celestica Inc. 0.01% 2,081 $615K Reduce -2.1%
FSLR First Solar Inc. 0.01% 2,353 $615K Reduce -4.2%
FLO Flowers Foods Inc. 0.01% 55,938 $609K New
SCCO Southern Copper Corp. 0.01% 4,238 $608K Reduce -1.9%
CART Maplebear Inc. 0.01% 13,508 $608K New
SAFT Safety Insurance Group Inc. 0.01% 7,788 $607K Add +133.9%
MNST Monster Beverage Corp. 0.01% 7,872 $604K Add +17.3%
SGI Somnigroup International Inc. 0.01% 6,715 $600K Add +0.8%
XLV SS Health Care Select Sector 0.01% 3,872 $599K Reduce -2.5%
XEL Xcel Energy Inc. 0.01% 8,110 $599K Add +0.9%
APO Apollo Global Management Inc. 0.01% 4,122 $597K Reduce -0.1%
FLEX Flex Ltd. 0.01% 9,847 $595K Reduce -6.5%
CVS CVS Health Corp. 0.01% 7,446 $591K Add +36.8%
DAR Darling Ingredients Inc. 0.01% 16,348 $589K Add +49.9%
WBD Warner Bros Discovery Inc. 0.01% 20,330 $586K Add +14.9%
CBOE Cboe Global Markets Inc. 0.01% 2,318 $582K Add +102.8%
SAIA Saia Inc. 0.01% 1,781 $582K Reduce -20.2%
YORW York Water Co. filed as YORK WTR CO 0.01% 18,171 $579K Add +45.1%
HUBB Hubbell Inc. 0.01% 1,288 $572K Add +1.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 10,739 $571K Add +31.1%
MUR Murphy Oil Corp. 0.01% 18,230 $570K Reduce -0.7%
PODD Insulet Corp. 0.01% 2,001 $569K Reduce -1.2%
CWEN Clearway Energy Inc. Class C 0.01% 17,096 $569K Add +2.0%
IQV Iqvia Holdings Inc. 0.01% 2,521 $568K Reduce -0.9%
CHCT Community Healthcare Trust I 0.01% 34,359 $564K Add +92.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 21,835 $564K No change
PPG PPG Industries Inc. 0.01% 5,479 $561K Reduce -8.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 66,479 $558K Reduce -3.8%
NRG NRG Energy Inc. 0.01% 3,483 $555K Reduce -6.8%
ROP Roper Technologies Inc. 0.01% 1,245 $554K Reduce -18.7%
UNFI United Natural Foods Inc. 0.01% 16,453 $554K Reduce -3.7%
FIZZ National Beverage Corp. 0.01% 17,162 $547K New
IT Gartner Inc. 0.01% 2,163 $546K New
DDOG Datadog Inc. Class A 0.01% 4,004 $545K Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,701 $544K Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,556 $544K Reduce -8.4%
APA Apa Corp. 0.01% 22,143 $542K Reduce -2.9%
BGS B&G Foods Inc. 0.01% 125,305 $539K Add +17.5%
SNPS Synopsys Inc. 0.01% 1,146 $538K Reduce -36.6%
NGG National Grid PLC-SP ADR 0.01% 6,952 $538K Reduce -11.9%
STM Stmicroelectronics NV-NY SHS 0.01% 20,715 $537K Reduce -10.0%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $535K No change
CVNA Carvana Co. 0.01% 1,261 $532K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.01% 3,256 $532K Add +4.4%
BDX Becton Dickinson and Co. 0.01% 2,736 $531K Reduce -14.0%
ROL Rollins Inc. 0.01% 8,831 $530K Add +6.3%
ENB Enbridge Inc. 0.01% 11,078 $530K Reduce -1.0%
WPC WP Carey Inc. 0.01% 8,201 $528K Add +8.3%
CFG Citizens Financial Group 0.01% 9,022 $527K Add +0.6%
VTIP Vanguard Short-Term Tips 0.01% 10,627 $526K Add +2.7%
CTAS Cintas Corp. 0.01% 2,769 $521K Reduce -8.7%
KRYS Krystal Biotech Inc. 0.01% 2,108 $520K Reduce -0.3%
KEYS Keysight Technologies Inc. 0.01% 2,556 $519K Reduce -7.2%
RIVN Rivian Automotive Inc. Class A 0.01% 26,218 $517K Reduce -11.8%
AMSF Amerisafe Inc. 0.01% 13,447 $516K Add +63.3%
CHD Church & Dwight Co. Inc. 0.01% 6,158 $516K Reduce -36.1%
CNC Centene Corp. 0.01% 12,522 $515K Add +7.4%
XPEV Xpeng Inc. - ADR 0.01% 25,342 $514K Add +1.4%
MPWR Monolithic Power Systems Inc. 0.01% 567 $514K Add +2.2%
HAL Halliburton Co. 0.01% 17,814 $503K Add +3.0%
EW Edwards Lifesciences Corp. 0.01% 5,903 $503K Reduce -2.9%
MSTR Strategy Inc. 0.01% 3,305 $502K Reduce -12.4%
NOK Nokia Corp.-Spon ADR 0.01% 77,489 $501K Add +13.3%
NTRS Northern Trust Corp. 0.01% 3,669 $501K Reduce -6.7%
DLTR Dollar Tree Inc. 0.01% 4,055 $499K Add +2.9%
CTSH Cognizant Tech Solutions-A 0.01% 5,989 $497K Add +19.6%
TIP iShares Tips Bond ETF 0.01% 4,521 $497K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 24,182 $496K Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,745 $496K Reduce -9.8%
AHR American Healthcare REIT Inc. 0.01% 10,522 $495K Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.01% 3,581 $494K Add +50.0%
VST Vistra Corp. 0.01% 3,055 $493K Reduce -6.7%
ELV Elevance Health Inc. 0.01% 1,402 $491K Add +0.3%
WWD Woodward Inc. 0.01% 1,624 $491K Add +0.6%
MTH Meritage Homes Corp. 0.01% 7,451 $490K Reduce -3.9%
ES Eversource Energy 0.01% 7,261 $489K Add +5.8%
VRT Vertiv Holdings Co. Class A 0.01% 3,013 $488K Add +2.7%
INCY Incyte Corp. 0.01% 4,918 $486K Add +1.7%
CAG Conagra Brands Inc. 0.01% 27,828 $482K Add +42.4%
BAP Credicorp Ltd. 0.01% 1,666 $478K Reduce -13.0%
CMC Commercial Metals Co. 0.01% 6,866 $475K Reduce -4.8%
ADM Archer-Daniels-Midland Co. 0.01% 8,263 $475K Reduce -10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,140 $475K Reduce -7.3%
SEI Solaris Energy Infrastructur 0.01% 10,312 $474K Add +1.3%
RMD Resmed Inc. 0.01% 1,954 $471K Reduce -3.5%
TPR Tapestry Inc. 0.01% 3,683 $471K Add +0.3%
JBL Jabil Inc. 0.01% 2,062 $470K Reduce -1.1%
G Genpact Ltd. 0.01% 10,043 $470K Reduce -24.5%
ZS Zscaler Inc. 0.01% 2,080 $468K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,897 $466K Add +1.4%
ULTA Ulta Beauty Inc. 0.01% 769 $465K Reduce -10.4%
CMS CMS Energy Corp. 0.01% 6,644 $465K Reduce -9.6%
CTRE Caretrust REIT Inc. 0.01% 12,812 $463K Add +6.0%
EFX Equifax Inc. 0.01% 2,131 $462K Reduce -5.2%
EWBC East West Bancorp Inc. 0.01% 4,114 $462K Add +12.0%
PHG Koninklijke Philips NVR- NY 0.01% 16,910 $458K Reduce -12.4%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $458K No change
EMBJ Embraer SA-Spon ADR 0.01% 7,100 $457K Reduce -20.2%
MGPI MGP Ingredients Inc. 0.01% 18,745 $456K New
COHR Coherent Corp. 0.01% 2,462 $454K Reduce -4.7%
HEI.A Heico Corp. Class A 0.01% 1,799 $454K No change
NFG National Fuel Gas Co. 0.01% 5,620 $450K Reduce -2.7%
ATO Atmos Energy Corp. 0.01% 2,684 $450K Add +8.5%
FDS Factset Research Systems Inc. 0.01% 1,547 $449K Add +52.7%
IXUS iShares Core Intl Stock ETF 0.01% 5,301 $449K Add +24.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 12,584 $448K Add +0.9%
SNA Snap-on Inc. 0.01% 1,301 $448K Add +1.2%
SE Sea Ltd.-ADR 0.01% 3,500 $446K Reduce -0.9%
EIX Edison International 0.01% 7,414 $445K Add +21.6%
ACM Aecom 0.01% 4,667 $445K Reduce -32.9%
WDAY Workday Inc. Class A 0.01% 2,071 $445K Reduce -9.5%
PSX Phillips 66 0.01% 3,444 $444K Add +2.4%
PYPL PayPal Holdings Inc. 0.01% 7,605 $444K Reduce -50.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,814 $444K Add +1.6%
RL Ralph Lauren Corp. 0.01% 1,252 $443K Add +6.2%
RJF Raymond James Financial Inc. 0.01% 2,755 $442K Add +0.0%
ARRY Array Technologies Inc. 0.01% 47,977 $442K Add +6.5%
L Loews Corp. 0.01% 4,197 $442K Add +2.7%
LEN Lennar Corp. Class A 0.01% 4,282 $440K Reduce -0.2%
RACE Ferrari NV 0.01% 1,189 $439K Reduce -19.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 56,936 $439K Reduce -4.0%
VLTO Veralto Corp. 0.01% 4,388 $438K Add +1.5%
CTRA Coterra Energy Inc. 0.01% 16,602 $437K Reduce -24.1%
POR Portland General Electric Co. 0.01% 9,074 $435K Add +19.1%
ARGX Argenx SE - ADR 0.01% 517 $435K Add +4.4%
CCJ Cameco Corp. 0.01% 4,726 $432K Reduce -6.7%
KMI Kinder Morgan Inc. 0.01% 15,673 $431K Reduce -4.7%
LITE Lumentum Holdings Inc. 0.01% 1,167 $430K New
USFD US Foods Holding Corp. 0.01% 5,708 $430K Reduce -5.2%
CIEN Ciena Corp. 0.01% 1,835 $429K Add +5.5%
RF Regions Financial Corp. 0.01% 15,801 $428K Reduce -14.3%
ATR Aptargroup Inc. 0.01% 3,494 $426K Add +4.0%
IBKR Interactive Brokers Gro Class A 0.01% 6,612 $425K Reduce -57.0%
PII Polaris Inc. 0.01% 6,719 $425K Reduce -0.6%
NXT Nextpower Inc. 0.01% 4,868 $424K Reduce -1.8%
TELFY Telefonica SA-Spon ADR 0.01% 104,418 $423K Reduce -3.9%
XYZ Block Inc. 0.01% 6,490 $422K Reduce -6.3%
HALO Halozyme Therapeutics Inc. 0.01% 6,262 $421K Reduce -4.8%
DOV Dover Corp. 0.01% 2,156 $421K Add +0.1%
PHM Pultegroup Inc. 0.01% 3,585 $420K Reduce -0.6%
LQDA Liquidia Corp. 0.01% 12,105 $418K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 2,175 $417K Reduce -6.8%
PSO Pearson PLC-Sponsored ADR 0.01% 29,566 $415K Reduce -20.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,603 $415K Reduce -27.7%
TXNM TXNM Energy Inc. 0.01% 6,999 $412K Add +0.3%
A Agilent Technologies Inc. 0.01% 2,991 $407K Reduce -2.2%
ATI Ati Inc. 0.01% 3,533 $405K Add +5.6%
BR Broadridge Financial Solutio 0.01% 1,810 $404K Reduce -0.4%
RPRX Royalty Pharma PLC Class A 0.01% 10,442 $403K Add +0.7%
ERIE Erie Indemnity Company Class A 0.01% 1,407 $403K Add +0.4%
FFIN First Finl Bankshares Inc. 0.01% 13,482 $403K Add +3.0%
VALE Vale SA-SP ADR 0.01% 30,684 $400K Add +7.2%
RKLB Rocket Lab Corp. 0.01% 5,710 $398K Reduce -7.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,288 $395K Add +2.2%
HAS Hasbro Inc. 0.01% 4,804 $394K Reduce -5.5%
DVN Devon Energy Corp. 0.01% 10,754 $394K Add +5.6%
ALB Albemarle Corp. 0.01% 2,761 $391K Add +1.3%
GPC Genuine Parts Co. 0.01% 3,175 $390K Reduce -5.1%
CW Curtiss-Wright Corp. 0.01% 708 $390K Add +10.8%
CMA Comerica Inc. 0.01% 4,484 $390K Add +0.8%
EQT Eqt Corp. 0.01% 7,271 $390K Add +7.9%
RGA Reinsurance Group of America 0.01% 1,910 $389K Reduce -6.0%
IMKTA Ingles Markets Inc. Class A 0.01% 5,643 $387K Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,599 $385K Add +0.1%
HBAN Huntington Bancshares Inc. 0.01% 22,002 $382K Reduce -3.3%
GL Globe Life Inc. 0.01% 2,727 $381K No change
DIN Dine Brands Global Inc. 0.01% 11,848 $381K Add +11.0%
BMI Badger Meter Inc. 0.01% 2,183 $381K Add +59.5%
OEF iShares S&P 100 ETF 0.01% 1,110 $381K No change
KEY Keycorp 0.01% 18,442 $381K Reduce -5.6%
BIDU Baidu Inc. - Spon ADR 0.01% 2,913 $381K Add +6.6%
MD Pediatrix Medical Group Inc. 0.01% 17,680 $378K No change
PSKY Paramount Skydance Class B 0.01% 28,108 $377K Reduce -0.4%
GGG Graco Inc. 0.01% 4,584 $376K Add +8.5%
NTAP Netapp Inc. 0.01% 3,503 $375K Reduce -2.6%
SOFI Sofi Technologies Inc. 0.01% 14,312 $375K Reduce -1.0%
AKAM Akamai Technologies Inc. 0.01% 4,291 $374K Reduce -24.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,552 $374K Add +5.6%
AWI Armstrong World Industries 0.01% 1,957 $374K Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.01% 2,569 $372K Add +14.9%
SIMO Silicon Motion Technol-ADR 0.01% 4,006 $371K Add +2.8%
THG Hanover Insurance Group Inc./ 0.01% 2,026 $370K Add +3.4%
CMP Compass Minerals Internation 0.01% 18,816 $370K Reduce -1.9%
HLN Haleon PLC-ADR 0.01% 36,549 $370K Add +63.5%
REX Rex American Resources Corp. 0.01% 11,430 $369K New
CMG Chipotle Mexican Grill Inc. 0.01% 9,972 $369K Reduce -13.4%
EOG EOG Resources Inc. 0.01% 3,508 $368K Reduce -16.6%
LECO Lincoln Electric Holdings 0.01% 1,534 $368K Reduce -23.0%
ENZL iShares MSCI New Zealand ETF 0.01% 8,100 $367K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 23,493 $366K Reduce -49.2%
EBC Eastern Bankshares Inc. 0.01% 19,845 $366K Add +2.3%
NTST Netstreit Corp. 0.01% 20,696 $365K Add +0.0%
OBDC Blue Owl Capital Corp. 0.01% 29,328 $365K No change
STLD Steel Dynamics Inc. 0.01% 2,150 $364K Add +13.3%
TIMB Tim SA-ADR 0.01% 18,717 $364K Reduce -0.6%
GVA Granite Construction Inc. 0.01% 3,152 $364K No change
EXAS Exact Sciences Corp. 0.01% 3,570 $363K Reduce -10.7%
BBAX JPMorgan Betabuilders Develo 0.01% 6,434 $362K No change
PDD PDD Holdings Inc. 0.01% 3,178 $360K Add +14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,475 $359K Add +10.8%
FISV Fiserv Inc. 0.01% 5,338 $359K Reduce -39.0%
PAVE Global X US Infrastructure 0.01% 7,500 $358K No change
VHT Vanguard Health Care ETF 0.01% 1,241 $357K No change
NI Nisource Inc. 0.01% 8,552 $357K Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,450 $356K Add +4.8%
MORN Morningstar Inc. 0.01% 1,636 $356K Reduce -15.3%
TER Teradyne Inc. 0.01% 1,831 $354K Add +1.3%
GRMN Garmin Ltd. 0.01% 1,738 $353K Add +1.1%
FIVE Five Below 0.00% 1,870 $352K Add +0.7%
AYI Acuity Inc. 0.00% 978 $352K Reduce -3.5%
AGO Assured Guaranty Ltd. 0.00% 3,914 $352K Add +37.7%
VPU Vanguard Utilities ETF 0.00% 1,898 $351K No change
CRK Comstock Resources Inc. 0.00% 15,048 $349K No change
LVS Las Vegas Sands Corp. 0.00% 5,352 $348K Add +1.0%
EVRG Evergy Inc. 0.00% 4,786 $347K Add +10.1%
LAND Gladstone Land Corp. 0.00% 37,906 $347K Reduce -30.9%
ALNT Allient Inc. 0.00% 6,436 $346K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,783 $346K Add +14.5%
MP MP Materials Corp. 0.00% 6,833 $345K Reduce -9.1%
CRDO Credo Technology Group Holdi 0.00% 2,396 $345K Reduce -9.0%
BG Bunge Global SA 0.00% 3,848 $343K Add +11.2%
IMO Imperial Oil Ltd. 0.00% 3,971 $343K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 97,625 $343K Add +10.2%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 62,330 $341K Reduce -13.8%
BBY Best Buy Co. Inc. 0.00% 5,069 $339K Add +28.7%
AVT Avnet Inc. 0.00% 7,050 $339K Reduce -3.7%
STE Steris PLC 0.00% 1,336 $339K Add +2.0%
STLA Stellantis NV 0.00% 31,096 $339K Add +66.8%
CACI Caci International Inc. Class A 0.00% 632 $337K Add +1.0%
PDS Precision Drilling Corp. 0.00% 4,668 $336K Add +1.5%
VIS Vanguard Industrials ETF 0.00% 1,124 $335K New
CELH Celsius Holdings Inc. 0.00% 7,331 $335K Reduce -1.7%
UNM Unum Group 0.00% 4,324 $335K Reduce -4.4%
UAL United Airlines Holdings Inc. 0.00% 2,993 $335K Add +6.0%
BWXT BWX Technologies Inc. 0.00% 1,930 $334K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.00% 3,850 $332K Add +8.4%
MAS Masco Corp. 0.00% 5,227 $332K Reduce -2.1%
JD Jd.com Inc.-ADR 0.00% 11,554 $332K Reduce -16.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,202 $331K Add +19.2%
KVYO Klaviyo Inc. Class A 0.00% 10,147 $329K Reduce -1.1%
AAL American Airlines Group Inc. 0.00% 21,441 $329K Add +14.8%
ZWS Zurn Elkay Water Solutions C 0.00% 7,066 $328K Add +14.0%
MOG.A Moog Inc. Class A 0.00% 1,347 $328K No change
HL Hecla Mining Co. 0.00% 17,037 $327K Add +7.6%
E Eni SPA-Sponsored ADR 0.00% 8,607 $327K Reduce -21.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 9,651 $326K New
DRI Darden Restaurants Inc. 0.00% 1,768 $325K Reduce -9.9%
VLO Valero Energy Corp. 0.00% 1,999 $325K Reduce -2.0%
ITT Itt Inc. 0.00% 1,875 $325K Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,784 $324K Reduce -3.2%
UEC Uranium Energy Corp. 0.00% 27,700 $324K Reduce -23.4%
LDOS Leidos Holdings Inc. 0.00% 1,793 $323K Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,663 $322K Reduce -2.8%
KSS Kohls Corp. 0.00% 15,719 $321K Reduce -4.8%
JLL Jones Lang Lasalle Inc. 0.00% 951 $320K Add +5.3%
WEX Wex Inc. 0.00% 2,146 $320K Reduce -0.1%
PRK Park National Corp. 0.00% 2,090 $318K Add +3.2%
HBM Hudbay Minerals Inc. 0.00% 15,981 $317K Reduce -30.3%
FTV Fortive Corp. 0.00% 5,744 $317K Reduce -0.5%
WBS Webster Financial Corp. 0.00% 5,034 $317K Reduce -8.5%
PGNY Progyny Inc. 0.00% 12,331 $317K Add +8.0%
SENEA Seneca Foods Corp. Class A 0.00% 2,862 $317K Add +3.2%
OKE Oneok Inc. 0.00% 4,296 $316K Reduce -6.9%
INVA Innoviva Inc. 0.00% 15,782 $315K Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,724 $315K Add +17.8%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 27,846 $314K No change
VMC Vulcan Materials Co. 0.00% 1,102 $314K Reduce -1.3%
NVR NVR Inc. 0.00% 43 $314K Add +4.9%
TOL Toll Brothers Inc. 0.00% 2,317 $313K Reduce -0.1%
BBW Build-A-Bear Workshop Inc. 0.00% 5,100 $312K No change
DHIL Diamond Hill Investment Grp 0.00% 1,839 $312K New
LPLA LPL Financial Holdings Inc. 0.00% 865 $309K Reduce -17.5%
CYBR Cyberark Software Ltd./Israel 0.00% 691 $308K Reduce -26.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10,448 $308K Reduce -30.1%
CRS Carpenter Technology 0.00% 977 $308K Add +12.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,584 $307K New
EME Emcor Group Inc. 0.00% 502 $307K Reduce -11.6%
DTM DT Midstream Inc. 0.00% 2,560 $306K Reduce -3.2%
DY Dycom Industries Inc. 0.00% 902 $305K Reduce -0.8%
QS Quantumscape Corp. 0.00% 29,096 $303K Reduce -1.0%
SBAC SBA Communications Corp. 0.00% 1,567 $303K New
TDS Telephone and Data Systems 0.00% 7,362 $302K Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,348 $301K Reduce -1.5%
ESLT Elbit Systems Ltd. 0.00% 521 $301K Add +2.6%
REET iShares Global REIT ETF 0.00% 12,009 $300K Add +4.8%
CPAY Corpay Inc. 0.00% 993 $299K Add +2.5%
AVAV Aerovironment Inc. 0.00% 1,219 $295K Reduce -2.3%
LOB Live Oak Bancshares Inc. 0.00% 8,570 $294K Reduce -3.6%
IHG Intercontinental Hotels-ADR 0.00% 2,085 $294K Reduce -11.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,391 $293K New
HXL Hexcel Corp. 0.00% 3,960 $293K Reduce -1.3%
BKH Black Hills Corp. 0.00% 4,215 $293K Add +0.8%
R Ryder System Inc. 0.00% 1,528 $292K Reduce -4.6%
LOGI Logitech International-Reg 0.00% 2,904 $291K Add +10.2%
BRO Brown & Brown Inc. 0.00% 3,644 $290K Reduce -0.3%
LH Labcorp Holdings Inc. 0.00% 1,150 $289K Reduce -4.6%
GWRE Guidewire Software Inc. 0.00% 1,422 $286K Reduce -16.5%
UTL Unitil Corp. 0.00% 5,895 $286K New
RKT Rocket Cos Inc. Class A 0.00% 14,699 $285K Add +41.5%
SR Spire Inc. 0.00% 3,421 $283K Add +34.0%
CCL Carnival Corp. 0.00% 9,250 $282K Reduce -4.8%
COO The Cooper Cos Inc. 0.00% 3,446 $282K Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,225 $282K Add +2.2%
SF Stifel Financial Corp. 0.00% 2,247 $281K Add +2.5%
EIC Eagle Point Income Co.-USA Inc. 0.00% 24,650 $281K No change
KFRC Kforce Inc. 0.00% 9,040 $280K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,129 $278K New
CUZ Cousins Properties Inc. 0.00% 10,759 $277K Reduce -39.7%
VGIT Vanguard Intermediate-Term T 0.00% 4,604 $276K New
LNT Alliant Energy Corp. 0.00% 4,239 $276K Add +5.7%
ETR Entergy Corp. 0.00% 2,979 $275K Reduce -9.2%
VNO Vornado Realty Trust 0.00% 8,272 $275K Add +12.6%
BSAC Banco Santander-Chile-ADR 0.00% 8,824 $275K Reduce -18.2%
WCN Waste Connections Inc. 0.00% 1,563 $274K Add +13.8%
TME Tencent Music Entertainm-ADR 0.00% 15,634 $274K Reduce -19.1%
BILI Bilibili Inc.-Sponsored ADR 0.00% 11,093 $273K Add +11.6%
KE Kimball Electronics Inc. 0.00% 9,802 $273K Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.00% 1,063 $272K Add +6.0%
SFM Sprouts Farmers Market Inc. 0.00% 3,413 $272K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.00% 2,272 $271K Reduce -6.3%
UGI Ugi Corp. 0.00% 7,227 $271K Reduce -3.9%
SBRA Sabra Health Care REIT Inc. 0.00% 14,277 $270K Reduce -1.1%
HIMX Himax Technologies Inc.-ADR 0.00% 33,010 $270K Reduce -4.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,218 $270K New
ATEC Alphatec Holdings Inc. 0.00% 12,772 $269K No change
TBPH Theravance Biopharma Inc. 0.00% 14,362 $269K Reduce -0.2%
TOST Toast Inc. Class A 0.00% 7,550 $268K Reduce -3.6%
FANG Diamondback Energy Inc. 0.00% 1,781 $268K Add +6.6%
UTHR United Therapeutics Corp. 0.00% 549 $268K Add +10.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 12,672 $267K Add +14.2%
ONC Beone Medicines Ltd.-ADR 0.00% 878 $267K Add +16.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $266K No change
PRU Prudential Financial Inc. 0.00% 2,356 $266K Add +0.9%
MELI MercadoLibre Inc. 0.00% 132 $266K Reduce -5.7%
FMC FMC Corp. 0.00% 19,139 $265K Add +135.5%
FERG Ferguson Enterprises Inc. 0.00% 1,190 $265K Reduce -1.4%
PHI PLDT Inc.-Spon ADR 0.00% 12,180 $265K New
BRX Brixmor Property Group Inc. 0.00% 10,098 $265K Reduce -6.7%
FTI Technipfmc PLC 0.00% 5,939 $265K Add +0.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 27,794 $264K New
MDB Mongodb Inc. 0.00% 629 $264K New
BBEU JPMorgan Betabuilders Europe 0.00% 3,600 $264K No change
CCI Crown Castle Inc. 0.00% 2,968 $264K Reduce -24.0%
AVY Avery Dennison Corp. 0.00% 1,449 $264K New
EHC Encompass Health Corp. 0.00% 2,480 $263K Reduce -4.7%
TWLO Twilio Inc. Class A 0.00% 1,850 $263K New
DINO HF Sinclair Corp. 0.00% 5,702 $263K Reduce -0.9%
VOD Vodafone Group PLC-SP ADR 0.00% 19,889 $263K Add +12.5%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,324 $263K Reduce -7.2%
IBP Installed Building Products 0.00% 1,010 $262K Reduce -2.7%
KHC The Kraft Heinz Co. 0.00% 10,767 $261K New
CDE Coeur Mining Inc. 0.00% 14,615 $261K Reduce -6.2%
WDS Woodside Energy Group-ADR 0.00% 16,707 $260K Add +6.7%
AROC Archrock Inc. 0.00% 9,981 $260K Reduce -2.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,727 $258K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 22,440 $258K Reduce -24.1%
BURL Burlington Stores Inc. 0.00% 892 $258K Reduce -11.2%
TDY Teledyne Technologies Inc. 0.00% 503 $257K Reduce -1.2%
SOLS Solstice Adv Materials Inc. 0.00% 5,277 $256K Reduce -9.3%
KVUE Kenvue Inc. 0.00% 14,854 $256K New
HMY Harmony Gold MNG-Spon ADR 0.00% 12,859 $256K Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 35,716 $256K Add +20.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,515 $255K Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.00% 1,502 $255K Reduce -13.1%
KNSL Kinsale Capital Group Inc. 0.00% 651 $255K Reduce -2.8%
MIDD Middleby Corp. 0.00% 1,711 $254K Reduce -2.7%
GEN Gen Digital Inc. 0.00% 9,327 $254K Reduce -22.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1,700 $253K Reduce -1.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 25,218 $253K Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,415 $253K Add +5.8%
MKSI MKS Inc. 0.00% 1,577 $252K New
DECK Deckers Outdoor Corp. 0.00% 2,427 $252K Reduce -11.3%
MKL Markel Group Inc. 0.00% 117 $252K Add +7.3%
TXG 10X Genomics Inc. Class A 0.00% 15,411 $251K Reduce -1.8%
RGLD Royal Gold Inc. 0.00% 1,124 $250K Add +11.3%
HUM Humana Inc. 0.00% 972 $249K Reduce -12.4%
SEDG Solaredge Technologies Inc. 0.00% 8,628 $249K Reduce -7.8%
NYT New York Times Co. Class A 0.00% 3,547 $246K New
JBGS JBG Smith Properties 0.00% 14,472 $246K Add +5.0%
NHC National Healthcare Corp. 0.00% 1,794 $246K No change
SCHD Schwab US DVD Equity ETF 0.00% 8,962 $246K Reduce -11.1%
CAR Avis Budget Group Inc. 0.00% 1,915 $246K Add +1.3%
ELF Elf Beauty Inc. 0.00% 3,228 $245K Reduce -19.6%
IDA Idacorp Inc. 0.00% 1,938 $245K Reduce -2.5%
GEHC GE Healthcare Technology 0.00% 2,990 $245K Add +9.9%
PEG Public Service Enterprise GP 0.00% 3,042 $244K Reduce -9.5%
MYRG MYR Group Inc./Delaware 0.00% 1,115 $244K Reduce -18.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,551 $242K Reduce -32.6%
PFG Principal Financial Group 0.00% 2,741 $242K Reduce -0.3%
CP Canadian Pacific Kansas City 0.00% 3,282 $242K Reduce -0.1%
DOCU Docusign Inc. 0.00% 3,529 $241K Add +7.8%
BALL Ball Corp. 0.00% 4,556 $241K Reduce -20.3%
SRE Sempra 0.00% 2,733 $241K Reduce -3.6%
FOXA Fox Corp. Class A 0.00% 3,288 $240K New
ALLE Allegion PLC 0.00% 1,506 $240K Reduce -12.5%
CPB The Campbell's Company 0.00% 8,593 $239K Reduce -37.2%
BCH Banco DE Chile-ADR 0.00% 6,242 $237K Reduce -8.7%
FLR Fluor Corp. 0.00% 5,981 $237K Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,088 $237K Reduce -3.7%
ENIC Enel Chile SA-ADR 0.00% 58,874 $237K Reduce -17.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9,907 $236K Add +6.7%
EGP Eastgroup Properties Inc. 0.00% 1,326 $236K New
VOYA Voya Financial Inc. 0.00% 3,167 $236K New
RLI Rli Corp. 0.00% 3,672 $235K New
ETSY Etsy Inc. 0.00% 4,234 $235K Reduce -14.5%
MSM MSC Industrial Direct Co. Class A 0.00% 2,787 $234K Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,805 $234K Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 525 $233K New
LI Li Auto Inc. - ADR 0.00% 13,786 $233K Add +9.6%
BLD Topbuild Corp. 0.00% 559 $233K Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,590 $233K Reduce -15.8%
RS Reliance Inc. 0.00% 807 $233K New
ENSG The Ensign Group Inc. 0.00% 1,334 $232K Add +2.1%
PRI Primerica Inc. 0.00% 899 $232K Reduce -0.3%
PNR Pentair PLC 0.00% 2,228 $232K Add +1.2%
UHT Universal Health RLTY Income 0.00% 5,917 $232K New
WING Wingstop Inc. 0.00% 971 $232K Reduce -1.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,276 $231K Add +1.5%
PNW Pinnacle West Capital 0.00% 2,606 $231K Add +16.6%
AVB Avalonbay Communities Inc. 0.00% 1,270 $230K Reduce -29.1%
REPL Replimune Group Inc. 0.00% 23,665 $230K Add +7.8%
SYBT Stock Yards Bancorp Inc. 0.00% 3,532 $229K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.00% 708 $229K Reduce -18.2%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 7,356 $228K Reduce -9.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,563 $228K Reduce -1.8%
NIC Nicolet Bankshares Inc. 0.00% 1,871 $227K Reduce -0.7%
TR Tootsie Roll Inds 0.00% 6,181 $226K Reduce -0.2%
AEE Ameren Corporation 0.00% 2,264 $226K Add +10.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 857 $226K Reduce -3.9%
HST Host Hotels & Resorts Inc. 0.00% 12,739 $226K Reduce -4.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 8,682 $226K Reduce -3.9%
LII Lennox International Inc. 0.00% 465 $226K Add +0.9%
CVGW Calavo Growers Inc. 0.00% 10,378 $226K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,488 $225K New
RRX Regal Rexnord Corp. 0.00% 1,596 $224K Reduce -0.5%
NIO Nio Inc. - ADR 0.00% 43,832 $224K Add +1.7%
EXE Expand Energy Corp. 0.00% 2,024 $223K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,147 $223K New
TCBK Trico Bancshares 0.00% 4,705 $223K Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.00% 1,827 $223K New
PFGC Performance Food Group Co. 0.00% 2,470 $222K Add +0.2%
DKNG Draftkings Inc. Class A 0.00% 6,419 $221K Reduce -9.8%
ICL Icl Group Ltd. 0.00% 38,728 $221K Reduce -4.6%
AIG American International Group 0.00% 2,552 $218K Reduce -13.3%
WTM White Mountains Insurance GP 0.00% 105 $218K New
AIZ Assurant Inc. 0.00% 905 $218K New
FYBR Frontier Communications Pare 0.00% 5,723 $218K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,155 $218K Reduce -8.6%
ALHC Alignment Healthcare Inc. 0.00% 10,996 $217K Reduce -8.7%
RNR Renaissancere Holdings Ltd. 0.00% 772 $217K New
WCC Wesco International Inc. 0.00% 886 $217K New
PAAS Pan American Silver Corp. 0.00% 4,166 $216K New
FCNCA First Citizens Bcshs Class A 0.00% 101 $216K New
FHB First Hawaiian Inc. 0.00% 8,473 $214K New
NUE Nucor Corp. 0.00% 1,313 $214K New
NVMI Nova Ltd. 0.00% 652 $214K Reduce -0.5%
PCG P G & E Corp. 0.00% 13,306 $214K Add +0.4%
TS Tenaris SA-ADR 0.00% 5,559 $214K New
GMAB Genmab A/S -SP ADR 0.00% 6,929 $213K New
OC Owens Corning 0.00% 1,903 $213K Reduce -55.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,685 $212K Reduce -29.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 7,246 $212K New
IRMD Iradimed Corp. 0.00% 2,172 $211K New
HCC Warrior Met Coal Inc. 0.00% 2,395 $211K New
ENPH Enphase Energy Inc. 0.00% 6,581 $211K New
ADNT Adient PLC 0.00% 10,966 $210K Reduce -4.9%
STRL Sterling Infrastructure Inc. 0.00% 686 $210K Add +6.8%
HOUS Anywhere Real Estate Inc. 0.00% 14,823 $210K Add +3.8%
FN Fabrinet 0.00% 461 $210K New
NNI Nelnet Inc. Class A 0.00% 1,578 $210K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,538 $210K New
AFG American Financial Group Inc. 0.00% 1,520 $208K Reduce -28.0%
LFUS Littelfuse Inc. 0.00% 821 $208K Reduce -1.3%
CAE Cae Inc. 0.00% 6,822 $208K Reduce -27.8%
FE Firstenergy Corp. 0.00% 4,629 $207K Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.00% 1,453 $207K Add +0.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 640 $207K Reduce -7.3%
MGM MGM Resorts International 0.00% 5,667 $207K Reduce -10.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,899 $207K Reduce -7.2%
ODFL Old Dominion Freight Line 0.00% 1,315 $206K Reduce -28.0%
TNL Travel + Leisure Co. 0.00% 2,922 $206K New
MFC Manulife Financial Corp. 0.00% 5,677 $206K New
HI Hillenbrand Inc. 0.00% 6,454 $205K New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 7,100 $204K No change
NNN NNN REIT Inc. 0.00% 5,153 $204K Reduce -18.7%
ECHO Echostar Corp. Class A 0.00% 1,874 $204K New
QTEC First Trust Nasdq 100 Tech I 0.00% 882 $203K No change
AR Antero Resources Corp. 0.00% 5,843 $201K Reduce -6.2%
MESO Mesoblast Ltd.- Spon ADR 0.00% 11,136 $201K Reduce -3.4%
ORI Old Republic Intl Corp. 0.00% 4,400 $201K New
FCPT Four Corners Property Trust 0.00% 8,698 $201K New
DOC Healthpeak Properties Inc. 0.00% 12,353 $199K Reduce -6.8%
FOLD Amicus Therapeutics Inc. 0.00% 13,620 $194K Reduce -1.9%
DEC Diversified Energy Co. 0.00% 12,341 $179K Add +2.9%
FNB FNB Corp. 0.00% 10,348 $177K Reduce -0.1%
CMRE Costamare Inc. 0.00% 11,002 $174K Reduce -1.9%
PRTA Prothena Corp. PLC 0.00% 18,070 $173K Reduce -1.3%
WNC Wabash National Corp. 0.00% 19,695 $170K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 13,221 $169K Add +28.7%
WSR Whitestone REIT 0.00% 11,571 $161K Reduce -2.2%
MPT Medical Properties Trust Inc. 0.00% 32,107 $161K Reduce -1.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,247 $160K New
CVAC Curevac NV 0.00% 35,357 $160K Reduce -6.5%
LUMN Lumen Technologies Inc. 0.00% 20,391 $158K Reduce -23.3%
UUUU Energy Fuels Inc. 0.00% 10,793 $157K Reduce -8.5%
TITN Titan Machinery Inc. 0.00% 10,392 $156K Reduce -18.5%
ABEV Ambev SA-ADR 0.00% 63,183 $156K Reduce -11.9%
FPI Farmland Partners Inc. 0.00% 16,069 $156K New
EHAB Enhabit Inc. 0.00% 16,842 $155K Reduce -1.2%
NAT Nordic American Tankers Ltd. 0.00% 44,399 $153K Reduce -2.9%
SERA Sera Prognostics Inc. Class A 0.00% 49,664 $147K No change
VTRS Viatris Inc. 0.00% 11,676 $145K Add +6.6%
TAC Transalta Corp. 0.00% 11,497 $145K Reduce -7.7%
NTLA Intellia Therapeutics Inc. 0.00% 16,011 $144K Reduce -6.5%
LEG Leggett & Platt Inc. 0.00% 12,848 $141K Reduce -17.6%
ECC Eagle Point Credit Co. 0.00% 24,269 $140K No change
ERII Energy Recovery Inc. 0.00% 10,215 $138K New
EC Ecopetrol SA-Sponsored ADR 0.00% 13,676 $137K Add +17.9%
TASEKO MINES LTD 0.00% 23,942 $136K Reduce -2.9%
SSL Sasol Ltd.-Sponsored ADR 0.00% 20,590 $134K Reduce -3.4%
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,529 $124K Add +1.0%
TAL Tal Education Group- ADR 0.00% 10,271 $112K New
AQN Algonquin Power & Utilities 0.00% 17,880 $110K Reduce -24.3%
CRML Critical Metals Corp. 0.00% 15,728 $109K Reduce -4.9%
SVM Silvercorp Metals Inc. 0.00% 12,765 $106K Add +2.8%
BAK Braskem SA Class A- ADR 0.00% 35,604 $105K Add +153.0%
ESRT Empire State Realty Trust-A 0.00% 15,566 $101K Add +15.8%
LAC Lithium Americas Corp. 0.00% 23,182 $101K Reduce -6.9%
HSHP Himalaya Shipping Ltd. 0.00% 11,099 $101K New
GGB Gerdau SA -Spon ADR 0.00% 26,578 $98K Add +41.5%
NVTS Navitas Semiconductor Corp. 0.00% 13,604 $97K Add +3.0%
SB Safe Bulkers Inc. 0.00% 20,012 $96K Add +4.7%
WEN The Wendy's Co. 0.00% 11,000 $92K Reduce -46.6%
PTLO Portillo's Inc. Class A 0.00% 19,671 $89K New
PDM Piedmont Realty Trust Inc. 0.00% 10,644 $89K Reduce -6.3%
KRNY Kearny Financial Corp. 0.00% 11,718 $87K New
OGN Organon & Co. 0.00% 11,912 $85K Reduce -6.4%
RIG Transocean Ltd. 0.00% 20,052 $83K Add +3.6%
NRGV Energy Vault Holdings Inc. 0.00% 17,697 $82K New
HTT High Templar Tech Limited 0.00% 21,963 $78K Reduce -6.3%
BLND Blend Labs Inc. Class A 0.00% 25,623 $78K Reduce -0.8%
STKL Sunopta Inc. 0.00% 20,131 $76K Reduce -2.6%
BB Blackberry Ltd. 0.00% 20,083 $76K Reduce -9.9%
INDI Indie Semiconductor Inc. Class A 0.00% 21,157 $75K Add +10.4%
IQ Iqiyi Inc.-ADR 0.00% 35,470 $68K Add +1.6%
BTBT Bit Digital Inc. 0.00% 34,833 $66K Reduce -14.8%
CIG Cia Energetica DE-Spon ADR 0.00% 31,858 $64K Reduce -5.7%
ABCL Abcellera Biologics Inc. 0.00% 18,603 $64K Reduce -25.6%
BORR Borr Drilling Ltd. 0.00% 14,163 $57K New
TV Grupo Televisa SA-Spon ADR 0.00% 19,278 $56K Add +5.6%
ALIT Alight Inc. Class A 0.00% 27,544 $54K New
EVH Evolent Health Inc. Class A 0.00% 13,169 $53K Reduce -0.9%
ERAS Erasca Inc. 0.00% 13,996 $52K No change
GRAB Grab Holdings Ltd. Class A 0.00% 10,045 $50K Reduce -6.5%
GEVO Gevo Inc. 0.00% 24,124 $48K Reduce -14.4%
TROX Tronox Holdings PLC 0.00% 11,206 $47K New
PLUG Plug Power Inc. 0.00% 22,185 $44K Add +44.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 12,901 $42K Add +0.6%
BBD Banco Bradesco-ADR 0.00% 12,431 $41K New
EVGO Evgo Inc. 0.00% 13,765 $40K Add +20.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 10,516 $40K No change
PACB Pacific Biosciences of Calif 0.00% 20,823 $39K Add +26.4%
CNDT Conduent Inc. 0.00% 17,840 $34K Reduce -49.3%
NFE New Fortress Energy Inc. 0.00% 29,093 $33K New
LPRO Open Lending Corp. 0.00% 20,455 $32K No change
SVC Service Pptys TR 0.00% 14,722 $27K Reduce -13.1%
RLX RLX Technology Inc.-ADR 0.00% 11,248 $26K No change
EU Encore Energy Corp. 0.00% 10,431 $26K Reduce -9.3%
RC Ready Capital Corp. 0.00% 11,182 $24K New
KOS Kosmos Energy Ltd. 0.00% 24,106 $22K Reduce -51.4%
ALLO Allogene Therapeutics Inc. 0.00% 14,009 $19K New

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 26.65% −1.06
ITOT iShares Core S&P Total U.S. Reduce -6.2% 6.75% −0.22
IWV iShares Russell 3000 ETF Reduce -20.9% 0.72% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -26.6% 0.32% −0.11
MSFT Microsoft Corp. Reduce -1.2% 1.31% −0.09
META Meta Platforms Inc. Class A Reduce -1.6% 0.54% −0.06
RBLX Roblox Corp. Class A Reduce -0.2% 0.09% −0.06
AMCR Amcor PLC Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -32.5% 0.03% −0.05
ORCL Oracle Corp. Reduce -2.4% 0.09% −0.04
XLRE SS Real Estate Select Sector Reduce -12.5% 0.20% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 2.11% −0.03
HD Home Depot Inc. Reduce -4.6% 0.13% −0.03
IWF iShares Russell 1000 Growth Reduce -8.6% 0.34% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.5% 0.30% −0.02
SHOP Shopify Inc. Class A Reduce -66.7% 0.01% −0.02
Q Qnity Electronics Inc. Reduce -50.4% 0.02% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -7.7% 0.38% −0.02
PG The Procter & Gamble Co. Reduce -7.5% 0.10% −0.01
CI The Cigna Group Reduce -31.2% 0.03% −0.01
VGK Vanguard Ftse Europe ETF Reduce -7.7% 0.55% −0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.12% −0.01
RWX State Street SPDR Dow Jones Reduce -32.8% 0.02% −0.01
FISV Fiserv Inc. Reduce -39.0% 0.01% −0.01
AZO AutoZone Inc. Reduce -8.4% 0.03% −0.01
ADP Automatic Data Processing Reduce -1.1% 0.07% −0.01
LIN Linde PLC Reduce -11.5% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.31% −0.01
MSTR Strategy Inc. Reduce -12.4% 0.01% −0.01
ETN Eaton Corp. PLC Reduce -3.8% 0.05% −0.01
VRSK Verisk Analytics Inc. Reduce -29.8% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.91% −0.01
IBKR Interactive Brokers Gro Class A Reduce -57.0% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -34.9% 0.01% −0.01
ABT Abbott Laboratories Reduce -3.3% 0.09% −0.01
PYPL PayPal Holdings Inc. Reduce -50.7% 0.01% −0.01
SOC Sable Offshore Corp. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -2.5% 0.04% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -30.3% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -3.8% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -2.0% 0.03% −0.01
ITW Illinois Tool Works Reduce -23.9% 0.02% −0.01
ZTS Zoetis Inc. Reduce -20.3% 0.02% −0.01
COIN Coinbase Global Inc. Class A Reduce -1.4% 0.01% −0.01
DOW Dow Inc. Reduce -30.0% 0.02% −0.01
TTC Toro Co. Sold out 0.00% −0.01
APP AppLovin Corp. Class A Reduce -3.5% 0.08% −0.01
AZTA Azenta Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

CRCL Circle Internet Group Inc. New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +0.8% 0.72% +0.17
MU Micron Technology Inc. Add +0.4% 0.38% +0.16
AAPL Apple Inc. Add +1.4% 1.44% +0.13
IVV iShares Core S&P 500 ETF Add +0.2% 3.52% +0.13
LLY Eli Lilly & Co. Add +2.5% 0.29% +0.09
HUBS HubSpot Inc. Add +711.0% 0.09% +0.08
AVGO Broadcom Inc. Add +1.0% 0.48% +0.03
AMD Advanced Micro Devices Add +2.8% 0.11% +0.03
IJH iShares Core S&P Midcap ETF Add +0.2% 1.09% +0.03
AKRE Akre Focus ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +2.3% 0.16% +0.02
NVDA Nvidia Corp. Add +0.6% 1.25% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.0% 0.17% +0.02
MRK Merck & Co. Inc. Add +6.3% 0.07% +0.02
MS Morgan Stanley Add +0.8% 0.15% +0.02
JJSF J & J Snack Foods Corp. Add +638.5% 0.02% +0.02
TSLA Tesla Inc. Add +3.1% 0.30% +0.02
AMAT Applied Materials Inc. Add +3.6% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.60% +0.01
CSCO Cisco Systems Inc. Add +3.0% 0.09% +0.01
RTX RTX Corp. Add +8.2% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.11% +0.01
ISRG Intuitive Surgical Inc. Add +11.9% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.06% +0.01
CAT Caterpillar Inc. Add +1.2% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.07% +0.01
AZN Astrazeneca PLC-Spons ADR Add +4.6% 0.05% +0.01
FDX FedEx Corp. Add +5.0% 0.04% +0.01
VNQ Vanguard Real Estate ETF Add +2.6% 1.87% +0.01
V Visa Inc. Class A Add +0.9% 0.20% +0.01
BND Vanguard Total Bond Market Add +8.3% 0.11% +0.01
FLO Flowers Foods Inc. New 0.01% +0.01
CART Maplebear Inc. New 0.01% +0.01
DHR Danaher Corp. Add +1.3% 0.05% +0.01
AMGN Amgen Inc. Add +2.9% 0.05% +0.01
IT Gartner Inc. New 0.01% +0.01
FIZZ National Beverage Corp. New 0.01% +0.01
MCK McKesson Corp. Add +0.1% 0.11% +0.01
WFC Wells Fargo & Co. Add +1.9% 0.06% +0.01
HIG Hartford Insurance Group Inc. Add +8.7% 0.06% +0.01
MAR Marriott International Class A Add +4.1% 0.03% +0.01
ILMN Illumina Inc. Add +5.1% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +39.6% 0.02% +0.01
ACWI iShares MSCI Acwi ETF Add +5.6% 0.08% +0.01
ACN Accenture PLC Class A Add +2.1% 0.06% +0.01
KDP Keurig Dr Pepper Inc. Add +127.9% 0.01% +0.01
MGPI MGP Ingredients Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 0.17% +0.01
KLAC KLA Corp. Add +6.2% 0.04% +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