Ballentine Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ballentine Partners, LLC reported 1,014 stock positions worth $7.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.4%) and iShares Core S&P Total U.S. (ITOT, 6.3%). Compared with Q4 2025, it opened 81 new positions, sold out of 76, added to 529 and reduced 347. The biggest buy was a new position in First Mid Bancshares (FMBH) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$7.2B (Q1 2026)
SEC Filing
0001172661-26-001909 ↗ filed May 14, 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 Q4 2025 Q1 2026: $7.2B $7.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,014 stocks · $7.2B

VTI VG Morningstar TS MKT ETF-US 24.75% 5,541,921 $1.8B Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 8.40% 6,663,055 $603.2M Add +4.2%
ITOT iShares Core S&P Total U.S. 6.32% 3,185,211 $453.7M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 4.48% 5,017,663 $321.5M Add +1.9%
IEMG iShares Core MSCI Emerging 4.15% 4,271,360 $297.9M Add +5.2%
IVV iShares Core S&P 500 ETF 3.35% 368,896 $241.0M Add +0.8%
IGF iShares Global Infrastructur 2.26% 2,420,129 $162.1M Add +1.9%
VWO Vanguard Ftse Emerging Marke 2.13% 2,832,034 $153.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 227,871 $148.2M Add +0.2%
VNQ Vanguard Real Estate ETF 1.92% 1,558,678 $138.3M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.58% 380,612 $113.7M Reduce -2.3%
AAPL Apple Inc. 1.38% 391,182 $99.3M Add +3.6%
NVDA Nvidia Corp. 1.21% 497,183 $86.7M Add +4.2%
SCHB Schwab US Broad Market ETF 1.14% 3,257,692 $81.8M Add +1.5%
IJH iShares Core S&P Midcap ETF 1.10% 1,174,384 $79.3M Add +0.1%
MSFT Microsoft Corp. 1.06% 206,209 $76.3M Add +6.5%
IWB iShares Russell 1000 ETF 1.02% 206,406 $73.6M Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est 0.98% 1,580,995 $70.3M Add +4.4%
FMBH First Mid Bancshares Inc. 0.96% 1,672,486 $68.9M New
VOO Vanguard S&P 500 ETF 0.95% 114,238 $68.3M Add +11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.93% 4,668,926 $67.1M Add +21641.2%
IWV iShares Russell 3000 ETF 0.72% 138,977 $51.5M Add +5.5%
GOOGL Alphabet Inc. Class A 0.71% 177,873 $51.1M Add +9.1%
IJR iShares Core S&P Small-Cap E 0.60% 346,461 $43.1M Reduce -2.4%
AMZN Amazon.com Inc. 0.59% 204,324 $42.6M Add +9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.57% 891,786 $40.7M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.55% 483,387 $39.8M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.55% 185,199 $39.8M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.53% 392,402 $38.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.49% 122,153 $35.0M Add +12.8%
META Meta Platforms Inc. Class A 0.46% 57,450 $32.9M Reduce -2.1%
AVGO Broadcom Inc. 0.43% 98,919 $30.6M Add +0.4%
VPL Vanguard Ftse Pacific ETF 0.41% 299,357 $29.3M No change
JPM JPMorgan Chase & Co. 0.40% 97,334 $28.6M Add +0.6%
JUST Goldman Sachs Just US LRG 0.39% 306,229 $28.3M Add +19.7%
IWF iShares Russell 1000 Growth 0.33% 56,341 $24.0M Add +10.7%
SPEM State Street SP PTF Em ETF 0.32% 487,287 $22.9M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.32% 290,142 $22.8M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 650,782 $21.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 44,592 $21.4M Add +0.6%
MU Micron Technology Inc. 0.29% 61,961 $20.9M Reduce -34.9%
QQQ Invesco QQQ Trust Series 1 0.28% 35,264 $20.4M Add +20.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 69,298 $19.9M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.27% 254,680 $19.1M Add +9.0%
LLY Eli Lilly & Co. 0.25% 19,877 $18.3M Add +2.5%
TSLA Tesla Inc. 0.24% 46,129 $17.1M Reduce -2.0%
IEUR iShares Core MSCI Europe ETF 0.23% 233,964 $16.4M No change
GLD SPDR Gold Shares 0.22% 36,970 $15.9M Reduce -7.4%
JNJ Johnson & Johnson 0.20% 59,484 $14.5M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.20% 42,528 $14.4M Add +6.7%
XLRE SS Real Estate Select Sector 0.20% 351,121 $14.3M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 52,702 $13.8M Add +11.9%
VXF Vanguard Extended Market ETF 0.17% 60,431 $12.4M Reduce -0.5%
MA Mastercard Inc. Class A 0.16% 23,539 $11.8M Reduce -6.7%
CTVA Corteva Inc. 0.16% 139,109 $11.6M Add +0.6%
V Visa Inc. Class A 0.16% 38,461 $11.6M Reduce -5.7%
LRCX Lam Research Corp. 0.16% 52,288 $11.2M Add +0.0%
WMT Walmart Inc. 0.14% 81,647 $10.1M Add +5.7%
COST Costco Wholesale Corp. 0.14% 10,053 $10.0M Add +4.9%
XOM Exxon Mobil Corp. 0.14% 58,452 $9.9M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 50,439 $9.9M Add +22.9%
EWJ iShares MSCI Japan ETF 0.14% 115,715 $9.8M Add +0.0%
MS Morgan Stanley 0.14% 59,337 $9.8M Add +0.0%
IAU iShares Gold Trust 0.12% 100,671 $8.9M Reduce -29.5%
ABBV Abbvie Inc. 0.12% 40,774 $8.9M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 177,093 $8.6M Add +18.1%
DFAC Dimensional US Core Equity 2 0.12% 220,432 $8.6M Add +377.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 6,201 $8.2M Add +25.6%
MCK McKesson Corp. 0.11% 9,448 $8.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.11% 9,591 $8.1M Add +5.0%
HD Home Depot Inc. 0.11% 24,662 $8.1M Reduce -6.0%
CVX Chevron Corp. 0.11% 39,103 $8.1M Add +12.4%
BND Vanguard Total Bond Market 0.11% 103,571 $7.6M Reduce -1.8%
AMD Advanced Micro Devices 0.10% 36,218 $7.4M Add +3.5%
AXP American Express Co. 0.10% 23,929 $7.2M Add +5.0%
IWM iShares Russell 2000 ETF 0.10% 29,182 $7.2M Add +0.4%
ICF iShares Select U.S. REIT ETF 0.10% 115,497 $7.1M Reduce -0.0%
HUBS HubSpot Inc. 0.10% 29,060 $7.1M Add +81.8%
EEM iShares MSCI Emerging Market 0.10% 122,042 $6.9M No change
CSCO Cisco Systems Inc. 0.09% 86,494 $6.7M Add +0.7%
NFLX Netflix Inc. 0.09% 69,552 $6.7M Add +0.4%
IWD iShares Russell 1000 Value E 0.09% 31,234 $6.7M Add +8.7%
CAT Caterpillar Inc. 0.09% 9,262 $6.6M Add +19.6%
PG The Procter & Gamble Co. 0.09% 44,183 $6.4M Reduce -7.2%
RTX RTX Corp. 0.08% 31,321 $6.0M Reduce -0.1%
CRCL Circle Internet Group Inc. 0.08% 62,993 $6.0M Reduce -72.8%
MCD McDonald's Corp. 0.08% 18,934 $5.9M Add +1.5%
MRK Merck & Co. Inc. 0.08% 48,890 $5.9M Add +1.5%
HON Honeywell International Inc. 0.08% 25,900 $5.9M Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 36,042 $5.8M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.08% 19,901 $5.6M Add +1.3%
AMAT Applied Materials Inc. 0.08% 16,335 $5.6M Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.08% 39,425 $5.5M Reduce -1.3%
XLK SS Technology Select Sector 0.08% 40,862 $5.4M Add +46.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 76,071 $5.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.07% 39,031 $4.9M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 20,321 $4.9M Reduce -2.6%
JSTC Adasina Social Justice GLB 0.07% 250,068 $4.9M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 11,015 $4.8M Add +69.7%
MCO Moody's Corp. 0.07% 10,937 $4.8M Reduce -7.5%
ABT Abbott Laboratories 0.07% 45,608 $4.7M Reduce -10.3%
KO The Coca-Cola Co. 0.06% 59,529 $4.5M Add +0.3%
DFAX Dimensional World Ex US Core 0.06% 132,388 $4.5M Add +0.5%
ORCL Oracle Corp. 0.06% 30,322 $4.5M Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 55,582 $4.4M Reduce -14.9%
GLW Corning Inc. 0.06% 32,161 $4.4M Add +12.7%
WFC Wells Fargo & Co. 0.06% 54,761 $4.4M Add +22.9%
NVS Novartis AG-Sponsored ADR 0.06% 28,079 $4.3M Add +4.1%
HIG Hartford Insurance Group Inc. 0.06% 31,667 $4.3M Add +2.4%
TXN Texas Instruments Inc. 0.06% 21,036 $4.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.06% 15,071 $4.1M Reduce -9.9%
PEP Pepsico Inc. 0.06% 26,254 $4.1M Add +8.5%
MDY State Street SPDR S&P Midcap 0.06% 6,518 $4.0M Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.06% 41,254 $4.0M Reduce -3.8%
AZN Astrazeneca PLC 0.06% 20,254 $4.0M Add +10.6%
ADI Analog Devices Inc. 0.05% 12,298 $3.9M Reduce -1.2%
GEV GE Vernova Inc. 0.05% 4,422 $3.9M Add +2.4%
ETN Eaton Corp. PLC 0.05% 10,726 $3.8M Add +3.9%
VZ Verizon Communications Inc. 0.05% 75,060 $3.8M Add +2.1%
DFUS Dimensional US Eq MKT ETF 0.05% 53,119 $3.8M Reduce -2.8%
FDX FedEx Corp. 0.05% 10,486 $3.7M Add +0.2%
QCOM Qualcomm Inc. 0.05% 28,979 $3.7M Add +9.6%
VONG Vanguard Russell 1000 Growth 0.05% 33,835 $3.7M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.05% 7,510 $3.7M Reduce -2.0%
LIN Linde PLC 0.05% 7,416 $3.7M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.05% 25,088 $3.7M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.6M No change
AMGN Amgen Inc. 0.05% 10,083 $3.5M Add +1.8%
TRV The Travelers Cos Inc. 0.05% 12,123 $3.5M Add +0.0%
PM Philip Morris International 0.05% 21,346 $3.5M Add +7.5%
BIV Vanguard Intermediate-Term B 0.05% 45,685 $3.5M Add +72.5%
ADP Automatic Data Processing 0.05% 17,332 $3.5M Reduce -13.8%
NEE Nextera Energy Inc. 0.05% 37,747 $3.5M Add +0.9%
AMCR Amcor PLC 0.05% 86,454 $3.4M New
ESGV Vanguard ESG US Stock ETF 0.05% 30,308 $3.4M Reduce 0.0%
CRM Salesforce Inc. 0.05% 18,169 $3.4M Reduce -13.4%
GILD Gilead Sciences Inc. 0.05% 23,813 $3.3M Add +2.5%
BLK BlackRock Inc. 0.05% 3,418 $3.3M No change
COR Cencora Inc. 0.05% 10,314 $3.2M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 8,758 $3.2M Reduce -2.9%
NEM Newmont Corp. 0.04% 29,674 $3.2M Add +65.7%
AFRM Affirm Holdings Inc. 0.04% 69,240 $3.2M Reduce -0.8%
UNP Union Pacific Corp. 0.04% 12,966 $3.1M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.04% 12,636 $3.1M No change
ALL Allstate Corp. 0.04% 14,679 $3.0M Add +0.6%
KLAC KLA Corp. 0.04% 2,065 $3.0M Reduce -0.9%
RBLX Roblox Corp. Class A 0.04% 53,612 $3.0M Reduce -32.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 25,193 $3.0M Reduce -0.8%
WM Waste Management Inc. 0.04% 12,978 $3.0M Add +14.2%
DE Deere & Co. 0.04% 5,290 $3.0M Add +2.5%
ACN Accenture PLC Class A 0.04% 14,970 $3.0M Reduce -7.3%
LOW Lowe's Cos Inc. 0.04% 12,540 $3.0M Add +3.6%
APP AppLovin Corp. Class A 0.04% 7,355 $2.9M Reduce -9.0%
PFE Pfizer Inc. 0.04% 103,780 $2.9M Add +4.5%
SPGI S&P Global Inc. 0.04% 6,787 $2.9M Add +7.3%
AFL Aflac Inc. 0.04% 26,157 $2.9M Add +2.5%
T AT&T Inc. 0.04% 98,780 $2.9M Add +2.4%
DHR Danaher Corp. 0.04% 14,691 $2.8M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.04% 24,597 $2.8M Reduce -0.2%
GDIV Harbor Dividend Growth Leade 0.04% 166,536 $2.8M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 27,328 $2.7M Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,797 $2.7M Add +13.7%
MMM 3M Co. 0.04% 18,599 $2.7M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,380 $2.7M Reduce -7.7%
ASX Ase Technology Holding -ADR 0.04% 122,506 $2.7M Add +5.3%
INTC Intel Corp. 0.04% 59,435 $2.6M Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 48,576 $2.6M Add +0.5%
MAR Marriott International Class A 0.04% 7,821 $2.6M Reduce -1.9%
WF Woori Financial-Spon ADR 0.04% 38,328 $2.6M Add +0.6%
CB Chubb Ltd. 0.04% 7,741 $2.5M Add +6.4%
ISRG Intuitive Surgical Inc. 0.03% 5,431 $2.5M Add +5.7%
SCHW Schwab (charles) Corp. 0.03% 26,546 $2.5M Reduce -3.3%
TT Trane Technologies PLC 0.03% 5,841 $2.4M Add +32.1%
IGOV iShares International Treasu 0.03% 59,000 $2.4M New
PANW Palo Alto Networks Inc. 0.03% 14,796 $2.4M Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.03% 16,217 $2.4M Add +0.3%
EMR Emerson Electric Co. 0.03% 17,975 $2.4M Add +17.2%
BMY Bristol-Myers Squibb Co. 0.03% 38,784 $2.4M Add +2.6%
GWX State Street SPDR S&P Intern 0.03% 55,535 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,247 $2.3M Reduce -0.8%
TMUS T-Mobile US Inc. 0.03% 11,124 $2.3M Add +38.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,537 $2.3M Add +47.5%
VOTE TCW Transform 500 ETF 0.03% 29,820 $2.3M No change
PFF iShares Preferred & Income S 0.03% 74,605 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 23,340 $2.2M Reduce -8.5%
VGT Vanguard Info Tech ETF 0.03% 3,170 $2.2M Add +90.7%
BABA Alibaba Group Holding-SP ADR 0.03% 17,618 $2.2M Add +12.4%
PGR Progressive Corp. 0.03% 10,987 $2.2M Reduce -5.8%
XYL Xylem Inc. 0.03% 18,226 $2.2M Reduce -0.6%
ROST Ross Stores Inc. 0.03% 9,890 $2.1M Add +27.8%
ORLY O'reilly Automotive Inc. 0.03% 23,166 $2.1M Reduce -1.7%
WELL Welltower Inc. 0.03% 10,605 $2.1M Reduce -1.9%
RSG Republic Services Inc. 0.03% 9,568 $2.1M Add +11.5%
SYK Stryker Corp. 0.03% 6,337 $2.1M Add +17.7%
SHG Shinhan Financial Group-ADR 0.03% 33,737 $2.1M Add +24.3%
PRF Invesco Rafi US 1000 ETF 0.03% 43,193 $2.1M Reduce -8.6%
MUB iShares National Muni Bond E 0.03% 19,263 $2.0M Add +7.1%
SAN Banco Santander SA-Spon ADR 0.03% 180,834 $2.0M Add +9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 24,658 $2.0M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,950 $2.0M Add +0.9%
SBUX Starbucks Corp. 0.03% 22,486 $2.0M Add +42.9%
WIT Wipro Ltd.-ADR 0.03% 940,953 $2.0M Add +76.2%
CME Cme Group Inc. 0.03% 6,752 $2.0M Add +0.3%
VXUS Vanguard Total Intl Stock 0.03% 25,804 $2.0M Add +116.8%
AZO AutoZone Inc. 0.03% 586 $2.0M Reduce -2.7%
ILMN Illumina Inc. 0.03% 16,051 $2.0M Add +35.8%
AEP American Electric Power 0.03% 15,002 $2.0M Add +0.9%
C Citigroup Inc. 0.03% 17,272 $2.0M Reduce -7.4%
DELL Dell Technologies -C 0.03% 11,815 $1.9M Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 9,360 $1.9M Add +11.4%
DD Dupont DE Nemours Inc. 0.03% 41,921 $1.9M Reduce -6.5%
NOW ServiceNow Inc. 0.03% 18,340 $1.9M Add +7.2%
WMB Williams Cos Inc. 0.03% 26,161 $1.9M Reduce -2.4%
CRH CRH PLC 0.03% 17,869 $1.9M Add +2.1%
CCJ Cameco Corp. 0.03% 17,209 $1.9M Add +264.1%
DFIV Dimensional International Va 0.03% 35,020 $1.8M Add +0.4%
GWW WW Grainger Inc. 0.03% 1,674 $1.8M Add +8.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 5,982 $1.8M Add +0.9%
COF Capital One Financial Corp. 0.03% 9,955 $1.8M Reduce -5.1%
UBER Uber Technologies Inc. 0.03% 25,085 $1.8M Reduce -12.2%
BSX Boston Scientific Corp. 0.03% 28,721 $1.8M Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 31,737 $1.8M Add +460.4%
LMT Lockheed Martin Corp. 0.02% 2,958 $1.8M Add +8.6%
FCX Freeport-McMoran Inc. 0.02% 30,003 $1.8M Add +82.0%
HCA HCA Healthcare Inc. 0.02% 3,719 $1.8M Add +0.6%
BKR Baker Hughes Co. 0.02% 28,463 $1.7M Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 11,885 $1.7M Reduce -13.4%
TFC Truist Financial Corp. 0.02% 37,294 $1.7M Add +12.0%
BA The Boeing Co. 0.02% 8,538 $1.7M Add +8.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 65,090 $1.7M Reduce -1.4%
BX Blackstone Inc. 0.02% 14,686 $1.7M Reduce -12.5%
VYM Vanguard High DVD Yield ETF 0.02% 11,349 $1.7M Reduce -0.9%
PNC PNC Financial Services Group 0.02% 8,068 $1.7M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.02% 5,220 $1.7M Reduce -2.5%
JCI Johnson Controls Internation 0.02% 12,747 $1.7M Add +0.3%
SCHF Schwab Intl Equity ETF 0.02% 67,341 $1.7M Add +3.9%
INTU Intuit Inc. 0.02% 3,762 $1.6M Reduce -28.7%
ANET Arista Networks Inc. 0.02% 13,222 $1.6M Reduce -3.3%
PWR Quanta Services Inc. 0.02% 2,953 $1.6M Add +1.3%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 38,264 $1.6M Add +18.8%
RWX State Street SPDR Dow Jones 0.02% 60,560 $1.6M Reduce -0.3%
PLD Prologis Inc. 0.02% 12,182 $1.6M Add +10.2%
MDT Medtronic PLC 0.02% 18,556 $1.6M Add +19.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 54,706 $1.6M Add +126.2%
ECL Ecolab Inc. 0.02% 6,022 $1.6M Add +0.3%
CSX CSX Corp. 0.02% 38,843 $1.6M Reduce -7.8%
APD Air Products & Chemicals Inc. 0.02% 5,399 $1.6M Add +4.8%
YUM Yum! Brands Inc. 0.02% 10,031 $1.6M Add +8.8%
SONY Sony Group Corp. - SP ADR 0.02% 75,327 $1.6M Reduce -6.8%
INFY Infosys Ltd.-SP ADR 0.02% 115,374 $1.6M Add +15.8%
NET Cloudflare Inc. Class A 0.02% 7,534 $1.6M Add +3.2%
PAVE Global X US Infrastructure 0.02% 30,548 $1.6M Add +307.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.6M No change
JPST JPMorgan Ultra-Short Income 0.02% 30,435 $1.5M New
UBS UBS Group AG-Reg 0.02% 39,296 $1.5M Add +1.7%
FITB Fifth Third Bancorp 0.02% 32,819 $1.5M Add +36.0%
BKNG Booking Holdings Inc. 0.02% 362 $1.5M Reduce -28.0%
CMI Cummins Inc. 0.02% 2,828 $1.5M Add +0.8%
NSC Norfolk Southern Corp. 0.02% 5,288 $1.5M Reduce -0.6%
MO Altria Group Inc. 0.02% 22,769 $1.5M Add +3.0%
STX Seagate Technology Holdings 0.02% 3,830 $1.5M Reduce -1.9%
ITW Illinois Tool Works 0.02% 5,726 $1.5M Reduce -0.3%
AWK American Water Works Co. Inc. 0.02% 10,919 $1.5M Reduce -38.2%
PH Parker Hannifin Corp. 0.02% 1,654 $1.5M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 17,879 $1.5M New
UMC United Microelectron-SP ADR 0.02% 162,094 $1.5M Add +4.5%
WDC Western Digital Corp. 0.02% 5,379 $1.5M Add +8.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 104,888 $1.5M Add +0.4%
TGT Target Corp. 0.02% 11,921 $1.4M Add +23.9%
QUAL iShares MSCI USA Quality Fac 0.02% 7,521 $1.4M Add +131.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 73,013 $1.4M Add +3.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 20,030 $1.4M Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,215 $1.4M Reduce -2.3%
NDAQ Nasdaq Inc. 0.02% 16,858 $1.4M Reduce -10.9%
ULTA Ulta Beauty Inc. 0.02% 2,727 $1.4M Add +254.6%
DLR Digital Realty Trust Inc. 0.02% 7,809 $1.4M Add +10.9%
SHEL Shell PLC-ADR 0.02% 15,024 $1.4M Add +12.4%
LHX L3HARRIS Technologies Inc. 0.02% 4,043 $1.4M Add +5.7%
DUK Duke Energy Corp. 0.02% 10,654 $1.4M Add +5.8%
EBAY eBay Inc. 0.02% 15,294 $1.4M Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 81,259 $1.4M Add +6.2%
CI The Cigna Group 0.02% 5,128 $1.4M Reduce -21.8%
SAP Sap SE-Sponsored ADR 0.02% 7,972 $1.4M Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 36,786 $1.4M Add +31.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 9,212 $1.3M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 61,826 $1.3M Add +2.6%
CDNS Cadence Design SYS Inc. 0.02% 4,775 $1.3M Reduce -4.6%
EQIX Equinix Inc. 0.02% 1,351 $1.3M Add +17.2%
ADBE Adobe Inc. 0.02% 5,432 $1.3M Reduce -9.5%
GD General Dynamics Corp. 0.02% 3,845 $1.3M Add +5.0%
COP Conocophillips 0.02% 9,933 $1.3M Add +4.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 24,764 $1.3M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.02% 6,891 $1.3M Add +33.4%
HWM Howmet Aerospace Inc. 0.02% 5,662 $1.3M Add +8.0%
ZTS Zoetis Inc. 0.02% 10,871 $1.3M Add +15.1%
MRSH Marsh & McLennan Cos 0.02% 7,334 $1.3M Reduce -23.9%
HSY The Hershey Co. 0.02% 6,100 $1.3M Add +6.1%
CIB Grupo Cibest SA-ADR 0.02% 17,412 $1.3M Add +7.3%
CL Colgate-Palmolive Co. 0.02% 14,809 $1.3M Add +1.9%
TTE Totalenergies SE 0.02% 13,847 $1.3M Add +3.0%
LNG Cheniere Energy Inc. 0.02% 4,422 $1.3M Add +3.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $1.2M No change
OKTA Okta Inc. 0.02% 15,772 $1.2M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.02% 897 $1.2M Add +2.8%
MFG Mizuho Financial Group-ADR 0.02% 155,690 $1.2M Add +12.1%
KMB Kimberly-Clark Corp. 0.02% 12,751 $1.2M Add +3.5%
Q Qnity Electronics Inc. 0.02% 10,660 $1.2M Reduce -35.4%
UPS United Parcel Service Class B 0.02% 12,432 $1.2M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.02% 39,845 $1.2M Add +344.6%
HPE Hewlett Packard Enterprise 0.02% 51,290 $1.2M Reduce -0.5%
CAH Cardinal Health Inc. 0.02% 5,769 $1.2M Reduce -3.2%
MLM Martin Marietta Materials 0.02% 2,065 $1.2M Add +39.6%
ICE Intercontinental Exchange Inc. 0.02% 7,663 $1.2M Add +5.5%
RIG Transocean Ltd. 0.02% 181,565 $1.2M Add +805.5%
O Realty Income Corp. 0.02% 19,630 $1.2M Add +4.0%
MET Metlife Inc. 0.02% 16,966 $1.2M Reduce -6.8%
FAST Fastenal Co. 0.02% 25,529 $1.2M Add +25.4%
STT State Street Corp. 0.02% 9,267 $1.2M Add +3.5%
PTC PTC Inc. 0.02% 8,222 $1.2M Reduce -4.3%
BIIB Biogen Inc. 0.02% 6,350 $1.2M Add +0.7%
ADSK Autodesk Inc. 0.02% 4,852 $1.2M Reduce -12.0%
MSI Motorola Solutions Inc. 0.02% 2,667 $1.2M Add +1.9%
TD Toronto-Dominion Bank 0.02% 12,343 $1.2M Add +5.1%
PAYX Paychex Inc. 0.02% 12,485 $1.2M Add +51.9%
ORA Ormat Technologies Inc. 0.02% 10,245 $1.1M Reduce -0.3%
NOC Northrop Grumman Corp. 0.02% 1,663 $1.1M Add +4.8%
AU Anglogold Ashanti PLC 0.02% 11,545 $1.1M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,859 $1.1M Add +0.7%
VTR Ventas Inc. 0.02% 13,569 $1.1M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.02% 20,090 $1.1M Add +10.7%
USB US Bancorp 0.02% 21,139 $1.1M Add +0.8%
SHOP Shopify Inc. Class A 0.02% 9,211 $1.1M Add +83.4%
CBRE CBRE Group Inc. Class A 0.02% 8,046 $1.1M Reduce -4.1%
GDX Vaneck Gold Miners ETF 0.02% 11,810 $1.1M Reduce -20.3%
VONV Vanguard Russell 1000 Value 0.01% 11,516 $1.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,571 $1.1M Add +28.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 15,524 $1.1M Add +2.4%
PKX Posco Holdings Inc. -Spon ADR 0.01% 18,335 $1.1M Add +70.7%
IR Ingersoll-Rand Inc. 0.01% 13,322 $1.1M Add +10.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 14,578 $1.1M Add +11.2%
UL Unilever PLC-Sponsored ADR 0.01% 18,596 $1.1M Reduce -0.9%
KR Kroger Co. 0.01% 14,582 $1.1M Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.01% 18,216 $1.0M Add +23.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,946 $1.0M Add +7.6%
BBJP JPMorgan Betabuilders Japan 0.01% 14,960 $1.0M Reduce -9.6%
TSCO Tractor Supply Company 0.01% 22,731 $1.0M Reduce -6.7%
WSM Williams-Sonoma Inc. 0.01% 5,644 $1.0M Add +1.2%
RUN Sunrun Inc. 0.01% 75,474 $1.0M Add +2.5%
RKLB Rocket Lab Corp. 0.01% 15,866 $1.0M Add +177.9%
CMCSA Comcast Corp. Class A 0.01% 35,444 $1.0M Add +40.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,976 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,125 $1.0M Reduce -2.8%
EXC Exelon Corp. 0.01% 20,282 $994K Add +16.0%
NVT Nvent Electric PLC 0.01% 8,360 $989K Add +0.9%
AMAL Amalgamated Financial Corp. 0.01% 25,381 $987K Add +4.8%
VGSH Vanguard Short-Term Treasury 0.01% 16,752 $981K New
AMT American Tower Corp. 0.01% 5,656 $976K Reduce -3.7%
WPM Wheaton Precious Metals Corp. 0.01% 7,440 $975K Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 1,381 $971K Add +18.3%
EA Electronic Arts Inc. 0.01% 4,751 $969K Reduce -0.9%
KT KT Corp.-SP ADR 0.01% 45,121 $968K Add +23.4%
CARR Carrier Global Corp. 0.01% 17,130 $965K Add +1.5%
HPQ HP Inc. 0.01% 50,148 $963K Add +10.7%
TDY Teledyne Technologies Inc. 0.01% 1,591 $963K Add +216.3%
SYY Sysco Corp. 0.01% 13,366 $953K Add +1.1%
APA Apa Corp. 0.01% 22,296 $946K Add +0.7%
DAR Darling Ingredients Inc. 0.01% 15,246 $943K Reduce -6.7%
URI United Rentals Inc. 0.01% 1,294 $943K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.01% 4,405 $930K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.01% 1,199 $926K Add +8.1%
TRGP Targa Resources Corp. 0.01% 3,692 $926K Add +4.2%
AME Ametek Inc. 0.01% 4,306 $923K Add +1.4%
XLF SS Financial Select Sector 0.01% 18,618 $919K Reduce -0.0%
SPG Simon Property Group Inc. 0.01% 4,926 $919K Add +2.3%
TEL Te Connectivity PLC 0.01% 4,388 $917K Add +0.7%
DHI D.R. Horton Inc. 0.01% 6,654 $913K Reduce -0.9%
FLY Firefly Aerospace Inc. 0.01% 32,000 $911K New
VT Vanguard Tot World STK ETF 0.01% 6,472 $895K Add +1.8%
NKE Nike Inc. Class B 0.01% 16,909 $893K Reduce -18.3%
J Jacobs Solutions Inc. 0.01% 7,017 $893K Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.01% 9,267 $890K Reduce -1.1%
MSCI MSCI Inc. 0.01% 1,632 $880K Reduce -2.6%
RY Royal Bank of Canada 0.01% 5,405 $874K Add +3.3%
VIV Telefonica Brasil-ADR 0.01% 54,950 $874K Add +4.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,453 $865K Add +14.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 171,959 $865K Add +5.1%
SPOT Spotify Technology SA 0.01% 1,760 $853K Add +32.3%
CEG Constellation Energy 0.01% 3,047 $851K Reduce -4.8%
CF CF Industries Holdings Inc. 0.01% 6,545 $850K Add +6.6%
GM General Motors Co. 0.01% 11,293 $841K Add +3.8%
KGC Kinross Gold Corp. 0.01% 27,558 $841K Reduce -14.3%
CNA Cna Financial Corp. 0.01% 18,300 $840K Reduce -1.7%
D Dominion Energy Inc. 0.01% 13,400 $828K Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.01% 4,719 $824K Add +1.6%
SYF Synchrony Financial 0.01% 12,102 $823K No change
IMOS Chipmos Technologies Inc.-ADR 0.01% 22,876 $819K Add +6.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,772 $817K Add +52.0%
KBH KB Home 0.01% 15,657 $810K Add +1.8%
CIEN Ciena Corp. 0.01% 2,081 $808K Add +13.4%
PSTL Postal Realty Trust Inc. Class A 0.01% 43,434 $806K Add +2.1%
OMC Omnicom Group 0.01% 10,693 $805K Reduce -25.5%
HII Huntington Ingalls Industrie 0.01% 2,117 $804K Add +0.9%
BTI British American Tob-SP ADR 0.01% 13,734 $803K Add +7.1%
FTNT Fortinet Inc. 0.01% 9,795 $800K Add +2.5%
RMD Resmed Inc. 0.01% 3,563 $800K Add +82.3%
STM Stmicroelectronics NV-NY SHS 0.01% 23,124 $799K Add +11.6%
PCAR Paccar Inc. 0.01% 6,887 $795K Add +3.1%
AEE Ameren Corporation 0.01% 7,186 $790K Add +217.4%
CBOE Cboe Global Markets Inc. 0.01% 2,803 $788K Add +20.9%
CCEP Coca-Cola Europacific Partne 0.01% 8,609 $781K Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.01% 7,245 $768K No change
WAB Wabtec Corp. 0.01% 3,072 $768K Add +2.6%
NXPI NXP Semiconductors NV 0.01% 3,882 $764K Reduce -4.6%
AAXJ iShares MSCI All Country Asi 0.01% 7,914 $762K No change
BBCA JPMorgan Betabuilders Canada 0.01% 8,085 $760K No change
KEYS Keysight Technologies Inc. 0.01% 2,692 $760K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,507 $760K Add +118.8%
SO The Southern Co. 0.01% 7,842 $757K Add +10.4%
MUR Murphy Oil Corp. 0.01% 18,217 $751K Reduce -0.1%
ED Consolidated Edison Inc. 0.01% 6,622 $749K Add +2.5%
UNFI United Natural Foods Inc. 0.01% 16,563 $746K Add +0.7%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $746K No change
SCCO Southern Copper Corp. 0.01% 4,306 $741K Add +1.6%
BCS Barclays PLC-Spons ADR 0.01% 34,166 $723K Reduce -2.1%
OTIS Otis Worldwide Corp. 0.01% 9,296 $717K Add +5.9%
HAL Halliburton Co. 0.01% 18,265 $712K Add +2.5%
NWN Northwest Natural Holding Co. 0.01% 13,307 $708K No change
IDXX Idexx Laboratories Inc. 0.01% 1,259 $707K Reduce -0.3%
CTAS Cintas Corp. 0.01% 4,178 $707K Add +50.9%
NTES Netease Inc.-ADR 0.01% 6,300 $705K Add +30.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 16,831 $701K Reduce -70.3%
ROK Rockwell Automation Inc. 0.01% 1,947 $699K Add +1.7%
MRVL Marvell Technology Inc. 0.01% 7,045 $698K Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,502 $696K No change
BR Broadridge Financial Solutio 0.01% 4,267 $693K Add +135.8%
NOK Nokia Corp.-Spon ADR 0.01% 85,802 $690K Add +10.7%
WEC WEC Energy Group Inc. 0.01% 5,933 $687K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,110 $686K Reduce -3.7%
MTD Mettler-Toledo International 0.01% 543 $685K Add +8.8%
CWEN Clearway Energy Inc. Class C 0.01% 17,264 $678K Add +1.0%
RELX Relx PLC - Spon ADR 0.01% 20,457 $678K Add +27.1%
SNDK Sandisk Corp. 0.01% 1,059 $673K New
IWP iShares Russell Mid-Cap Grow 0.01% 5,233 $670K Add +0.6%
WAT Waters Corp. 0.01% 2,249 $670K Add +8.0%
HUBB Hubbell Inc. 0.01% 1,364 $669K Add +5.9%
HEI.A Heico Corp. Class A 0.01% 3,170 $669K Add +76.2%
ADM Archer-Daniels-Midland Co. 0.01% 9,182 $667K Add +11.1%
NWG Natwest Group PLC -Spon ADR 0.01% 44,397 $662K Reduce -1.7%
AKAM Akamai Technologies Inc. 0.01% 5,729 $658K Add +33.5%
XEL Xcel Energy Inc. 0.01% 8,187 $650K Add +0.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 9,921 $649K Add +0.8%
CDW CDW Corp. 0.01% 5,354 $648K Add +0.9%
NGG National Grid PLC-SP ADR 0.01% 7,652 $647K Add +10.1%
MPWR Monolithic Power Systems Inc. 0.01% 588 $643K Add +3.7%
AMP Ameriprise Financial Inc. 0.01% 1,440 $640K Reduce -6.5%
DG Dollar General Corp. 0.01% 5,348 $635K Reduce -0.2%
PSX Phillips 66 0.01% 3,475 $633K Add +0.9%
SAIA Saia Inc. 0.01% 1,789 $628K Add +0.5%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 102,380 $617K Add +64.3%
DAL Delta Air Lines Inc. 0.01% 9,271 $616K Add +3.1%
ENB Enbridge Inc. 0.01% 11,354 $615K Add +2.5%
AON Aon PLC Class A 0.01% 1,893 $611K Reduce -10.7%
COHR Coherent Corp. 0.01% 2,556 $609K Add +3.8%
FISV Fiserv Inc. 0.01% 10,829 $604K Add +102.9%
CHD Church & Dwight Co. Inc. 0.01% 6,459 $603K Add +4.9%
SNY Sanofi-ADR 0.01% 12,509 $603K Reduce -2.7%
WPC WP Carey Inc. 0.01% 8,862 $602K Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,148 $602K Reduce -3.4%
GEHC GE Healthcare Technology 0.01% 8,449 $601K Add +182.6%
DGX Quest Diagnostics Inc. 0.01% 3,059 $600K Reduce -19.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,843 $597K Reduce -10.9%
CLS Celestica Inc. 0.01% 2,115 $596K Add +1.6%
PUK Prudential PLC-ADR 0.01% 20,923 $595K Add +4.6%
DB Deutsche Bank AG-Registered 0.01% 19,899 $593K Add +3.3%
NXT Nextpower Inc. 0.01% 4,899 $591K Add +0.6%
HDB HDFC Bank Ltd.-ADR 0.01% 23,597 $587K Reduce -26.9%
PPG PPG Industries Inc. 0.01% 5,487 $586K Add +0.1%
CTRA Coterra Energy Inc. 0.01% 16,679 $586K Add +0.5%
ES Eversource Energy 0.01% 8,415 $583K Add +15.9%
WWD Woodward Inc. 0.01% 1,625 $582K Add +0.1%
L Loews Corp. 0.01% 5,441 $581K Add +29.6%
SEI Solaris Energy Infrastructur 0.01% 10,240 $579K Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.01% 21,951 $578K Reduce -19.5%
VMC Vulcan Materials Co. 0.01% 2,120 $577K Add +92.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,531 $577K Reduce -18.3%
WBD Warner Bros Discovery Inc. 0.01% 20,942 $575K Add +3.0%
GIS General Mills Inc. 0.01% 15,410 $574K Reduce -15.3%
DCI Donaldson Co. Inc. 0.01% 6,732 $571K Reduce -4.4%
EOG EOG Resources Inc. 0.01% 3,917 $566K Add +11.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,730 $564K Add +1.1%
MNST Monster Beverage Corp. 0.01% 7,783 $564K Reduce -1.1%
QBTS D-Wave Quantum Inc. 0.01% 39,000 $563K New
BAP Credicorp Ltd. 0.01% 1,659 $563K Reduce -0.4%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 71,318 $563K Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.01% 7,395 $550K New
TER Teradyne Inc. 0.01% 1,846 $547K Add +0.8%
USFD US Foods Holding Corp. 0.01% 5,928 $547K Add +3.9%
KRYS Krystal Biotech Inc. 0.01% 2,115 $546K Add +0.3%
CFG Citizens Financial Group 0.01% 9,101 $546K Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 3,625 $544K Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,639 $542K Reduce -4.8%
TIMB Tim SA-ADR 0.01% 20,372 $540K Add +8.8%
ESGD iShares Trust iShares ESG Aw 0.01% 5,622 $538K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,627 $536K Add +18.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,408 $535K Add +1.2%
CHCT Community Healthcare Trust I 0.01% 33,606 $534K Reduce -2.2%
JBL Jabil Inc. 0.01% 2,007 $533K Reduce -2.7%
VALE Vale SA-SP ADR 0.01% 33,456 $532K Add +9.0%
NFG National Fuel Gas Co. 0.01% 5,663 $532K Add +0.8%
DVN Devon Energy Corp. 0.01% 10,559 $531K Reduce -1.8%
EIX Edison International 0.01% 7,237 $530K Reduce -2.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 13,052 $525K Add +3.7%
ATI Ati Inc. 0.01% 3,607 $525K Add +2.1%
TPR Tapestry Inc. 0.01% 3,688 $520K Add +0.1%
ATO Atmos Energy Corp. 0.01% 2,817 $520K Add +5.0%
IMO Imperial Oil Ltd. 0.01% 3,971 $519K No change
DBC Invesco DB Commodity Index T 0.01% 17,917 $519K New
NTRS Northern Trust Corp. 0.01% 3,714 $518K Add +1.2%
UNM Unum Group 0.01% 7,076 $517K Add +63.6%
CINF Cincinnati Financial Corp. 0.01% 3,267 $514K Add +0.3%
NRG NRG Energy Inc. 0.01% 3,504 $512K Add +0.6%
CVS CVS Health Corp. 0.01% 7,121 $511K Reduce -4.4%
RACE Ferrari NV 0.01% 1,510 $511K Add +27.0%
EXPE Expedia Group Inc. 0.01% 2,211 $511K Reduce -0.6%
ENTG Entegris Inc. 0.01% 4,343 $509K New
CMS CMS Energy Corp. 0.01% 6,557 $509K Reduce -1.3%
XPEV Xpeng Inc. - ADR 0.01% 29,630 $507K Add +16.9%
STE Steris PLC 0.01% 2,286 $506K Add +71.1%
BG Bunge Global SA 0.01% 3,948 $502K Add +2.6%
KMI Kinder Morgan Inc. 0.01% 14,975 $502K Reduce -4.5%
EW Edwards Lifesciences Corp. 0.01% 6,251 $501K Add +5.9%
E Eni SPA-Sponsored ADR 0.01% 8,826 $500K Add +2.5%
CART Maplebear Inc. 0.01% 13,324 $499K Reduce -1.4%
JD Jd.com Inc.-ADR 0.01% 16,845 $498K Add +45.8%
MSTR Strategy Inc. 0.01% 3,979 $497K Add +20.4%
REX Rex American Resources Corp. 0.01% 10,887 $496K Reduce -4.8%
IMKTA Ingles Markets Inc. Class A 0.01% 5,519 $496K Reduce -2.2%
SGI Somnigroup International Inc. 0.01% 6,669 $493K Reduce -0.7%
AHR American Healthcare REIT Inc. 0.01% 10,399 $490K Reduce -1.2%
PDS Precision Drilling Corp. 0.01% 4,968 $489K Add +6.4%
ALB Albemarle Corp. 0.01% 2,722 $489K Reduce -1.4%
PHG Koninklijke Philips NVR- NY 0.01% 17,685 $485K Add +4.6%
A Agilent Technologies Inc. 0.01% 4,228 $482K Add +41.4%
SIMO Silicon Motion Technol-ADR 0.01% 4,279 $480K Add +6.8%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $479K No change
HOOD Robinhood Markets Inc. Class A 0.01% 6,904 $478K Reduce -2.9%
VLO Valero Energy Corp. 0.01% 1,932 $477K Reduce -3.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,670 $475K Add +9.3%
VST Vistra Corp. 0.01% 3,158 $475K Add +3.4%
POR Portland General Electric Co. 0.01% 8,955 $473K Reduce -1.3%
CW Curtiss-Wright Corp. 0.01% 690 $470K Reduce -2.5%
SNOW Snowflake Inc. 0.01% 3,113 $470K Reduce -0.2%
DDOG Datadog Inc. Class A 0.01% 3,970 $469K Reduce -0.8%
SNA Snap-on Inc. 0.01% 1,273 $462K Reduce -2.1%
FSLR First Solar Inc. 0.01% 2,342 $462K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,780 $462K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.01% 2,392 $459K Add +10.0%
RPRX Royalty Pharma PLC Class A 0.01% 9,560 $459K Reduce -8.4%
LQDA Liquidia Corp. 0.01% 12,105 $457K No change
INCY Incyte Corp. 0.01% 4,851 $457K Reduce -1.4%
BDX Becton Dickinson and Co. 0.01% 2,898 $456K Add +5.9%
HAS Hasbro Inc. 0.01% 4,865 $455K Add +1.3%
DOV Dover Corp. 0.01% 2,180 $454K Add +1.1%
CTRE Caretrust REIT Inc. 0.01% 12,377 $454K Reduce -3.4%
SNPS Synopsys Inc. 0.01% 1,143 $453K Reduce -0.3%
PHM Pultegroup Inc. 0.01% 3,840 $452K Add +7.1%
IXP iShares Global Comm Services 0.01% 3,927 $451K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,841 $449K Add +64.8%
SEDG Solaredge Technologies Inc. 0.01% 8,767 $448K Add +1.6%
EWBC East West Bancorp Inc. 0.01% 4,158 $444K Add +1.1%
ESLT Elbit Systems Ltd. 0.01% 521 $442K No change
CMP Compass Minerals Internation 0.01% 18,804 $439K Reduce -0.1%
GRMN Garmin Ltd. 0.01% 1,889 $438K Add +8.7%
DLTR Dollar Tree Inc. 0.01% 3,996 $438K Reduce -1.4%
SENEA Seneca Foods Corp. Class A 0.01% 2,894 $437K Add +1.1%
ROL Rollins Inc. 0.01% 8,182 $437K Reduce -7.3%
RNW Renew Energy Global PLC-A 0.01% 95,404 $437K Reduce -14.8%
DASH DoorDash Inc. Class A 0.01% 2,908 $437K Reduce -3.5%
TDG Transdigm Group Inc. 0.01% 376 $436K Reduce -20.5%
IBKR Interactive Brokers Gro Class A 0.01% 6,494 $436K Reduce -1.8%
TTEK Tetra Tech Inc. 0.01% 14,435 $435K Reduce -23.3%
EQT Eqt Corp. 0.01% 6,819 $434K Reduce -6.2%
HLN Haleon PLC-ADR 0.01% 43,277 $433K Add +18.4%
APO Apollo Global Management Inc. 0.01% 3,881 $432K Reduce -5.8%
LINE Lineage Inc. 0.01% 13,188 $432K New
ARGX Argenx SE - ADR 0.01% 590 $431K Add +14.1%
CMC Commercial Metals Co. 0.01% 7,007 $430K Add +2.0%
FIVE Five Below 0.01% 1,881 $430K Add +0.6%
FTI Technipfmc PLC 0.01% 6,193 $428K Add +4.3%
NBIX Neurocrine Biosciences Inc. 0.01% 3,242 $427K New
EMBJ Embraer SA-Spon ADR 0.01% 7,160 $425K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,552 $425K Add +2.3%
RF Regions Financial Corp. 0.01% 16,122 $421K Add +2.0%
PODD Insulet Corp. 0.01% 1,999 $420K Reduce -0.1%
AXON Axon Enterprise Inc. 0.01% 980 $416K Reduce -10.9%
DINO HF Sinclair Corp. 0.01% 6,659 $415K Add +16.8%
BXP BXP Inc. 0.01% 7,972 $414K Reduce -27.5%
BWXT BWX Technologies Inc. 0.01% 2,007 $410K Add +4.0%
RL Ralph Lauren Corp. 0.01% 1,190 $409K Reduce -5.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,892 $408K Add +68.6%
RIVN Rivian Automotive Inc. Class A 0.01% 26,945 $406K Add +2.8%
HALO Halozyme Therapeutics Inc. 0.01% 6,262 $405K No change
KKR KKR & Co. Inc. 0.01% 4,375 $405K Reduce -15.4%
CRS Carpenter Technology 0.01% 1,023 $403K Add +4.7%
RJF Raymond James Financial Inc. 0.01% 2,779 $402K Add +0.9%
CPRT Copart Inc. 0.01% 12,064 $401K Reduce -58.6%
CVNA Carvana Co. 0.01% 1,270 $399K Add +0.7%
FMC FMC Corp. 0.01% 23,182 $399K Add +21.1%
NI Nisource Inc. 0.01% 8,546 $399K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.01% 5,230 $398K Reduce -0.9%
TXNM TXNM Energy Inc. 0.01% 6,789 $397K Reduce -3.0%
WDS Woodside Energy Group-ADR 0.01% 16,565 $396K Reduce -0.8%
ATR Aptargroup Inc. 0.01% 3,136 $395K Reduce -10.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 7,922 $394K Reduce -15.5%
MOG.A Moog Inc. Class A 0.01% 1,346 $394K Reduce -0.1%
UEC Uranium Energy Corp. 0.01% 29,062 $392K Add +4.9%
STLD Steel Dynamics Inc. 0.01% 2,178 $392K Add +1.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 53,818 $391K Reduce -5.5%
EBC Eastern Bankshares Inc. 0.01% 19,881 $389K Add +0.2%
GGG Graco Inc. 0.01% 4,580 $388K Reduce -0.1%
AVT Avnet Inc. 0.01% 6,289 $388K Reduce -10.8%
NTST Netstreit Corp. 0.01% 20,580 $388K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,488 $386K Reduce -1.0%
BBAX JPMorgan Betabuilders Develo 0.01% 6,434 $383K No change
LECO Lincoln Electric Holdings 0.01% 1,535 $382K Add +0.1%
ALNT Allient Inc. 0.01% 6,466 $382K Add +0.5%
TRI Thomson Reuters Corp. 0.01% 4,228 $380K Reduce -16.8%
OKE Oneok Inc. 0.01% 4,186 $378K Reduce -2.6%
GVA Granite Construction Inc. 0.01% 3,154 $378K Add +0.1%
MD Pediatrix Medical Group Inc. 0.01% 17,641 $377K Reduce -0.2%
RGA Reinsurance Group of America 0.01% 1,847 $377K Reduce -3.3%
VPU Vanguard Utilities ETF 0.01% 1,898 $376K No change
WSO Watsco Inc. 0.01% 1,029 $374K New
EME Emcor Group Inc. 0.01% 505 $373K Add +0.6%
IDA Idacorp Inc. 0.01% 2,606 $373K Add +34.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,628 $372K New
HHH Howard Hughes Holdings Inc. 0.01% 5,885 $372K New
KEY Keycorp 0.01% 18,547 $372K Add +0.6%
TS Tenaris SA-ADR 0.01% 6,369 $371K Add +14.6%
BIDU Baidu Inc. - Spon ADR 0.01% 3,321 $370K Add +14.0%
BMI Badger Meter Inc. 0.01% 2,427 $370K Add +11.2%
XYZ Block Inc. 0.01% 6,135 $369K Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.01% 23,580 $369K Add +7.2%
BAM Brookfield Asset Mgmt-A 0.01% 8,301 $369K New
IXUS iShares Core Intl Stock ETF 0.01% 4,252 $368K Reduce -19.8%
EVRG Evergy Inc. 0.01% 4,472 $366K Reduce -6.6%
MCHP Microchip Technology Inc. 0.01% 5,651 $365K New
IQV Iqvia Holdings Inc. 0.01% 2,139 $365K Reduce -15.2%
VLTO Veralto Corp. 0.01% 4,112 $364K Reduce -6.3%
PDD PDD Holdings Inc. 0.01% 3,552 $363K Add +11.8%
MKSI MKS Inc. 0.01% 1,579 $363K Add +0.1%
GL Globe Life Inc. 0.01% 2,602 $362K Reduce -4.6%
WBS Webster Financial Corp. 0.01% 5,215 $362K Add +3.6%
ITT Itt Inc. 0.01% 1,889 $360K Add +0.8%
CNC Centene Corp. 0.01% 10,969 $359K Reduce -12.4%
PYPL PayPal Holdings Inc. 0.01% 7,933 $359K Add +4.3%
BGS B&G Foods Inc. 0.01% 74,578 $359K Reduce -40.5%
AVY Avery Dennison Corp. 0.01% 2,076 $358K Add +43.3%
FFIN First Finl Bankshares Inc. 0.01% 12,162 $358K Reduce -9.8%
PII Polaris Inc. 0.01% 6,554 $357K Reduce -2.5%
OEF iShares S&P 100 ETF 0.00% 1,110 $353K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 42,004 $352K Add +17.6%
ERIE Erie Indemnity Company Class A 0.00% 1,394 $350K Reduce -0.9%
SR Spire Inc. 0.00% 3,856 $349K Add +12.7%
YORW York Water Co. filed as YORK WTR CO 0.00% 11,451 $349K Reduce -37.0%
LI Li Auto Inc. - ADR 0.00% 19,546 $349K Add +41.8%
NTAP Netapp Inc. 0.00% 3,400 $348K Reduce -2.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 29,153 $348K Add +4.9%
DRI Darden Restaurants Inc. 0.00% 1,774 $348K Add +0.3%
TSEM Tower Semiconductor Ltd. 0.00% 1,982 $348K New
AROC Archrock Inc. 0.00% 9,986 $348K Add +0.1%
ENZL iShares MSCI New Zealand ETF 0.00% 8,100 $345K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,774 $345K Reduce -0.1%
EQNR Equinor ASA-Spon ADR 0.00% 8,180 $345K New
CAG Conagra Brands Inc. 0.00% 21,895 $344K Reduce -21.3%
SAFT Safety Insurance Group Inc. 0.00% 4,722 $343K Reduce -39.4%
RRX Regal Rexnord Corp. 0.00% 1,831 $343K Add +14.7%
DTM DT Midstream Inc. 0.00% 2,544 $343K Reduce -0.6%
ETR Entergy Corp. 0.00% 3,039 $341K Add +2.0%
PRK Park National Corp. 0.00% 2,086 $341K Reduce -0.2%
CACI Caci International Inc. Class A 0.00% 626 $340K Reduce -0.9%
GWRE Guidewire Software Inc. 0.00% 2,271 $340K Add +59.7%
VHT Vanguard Health Care ETF 0.00% 1,241 $338K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4,471 $337K Add +6.4%
PHI PLDT Inc.-Spon ADR 0.00% 15,991 $336K Add +31.3%
THG Hanover Insurance Group Inc./ 0.00% 1,937 $336K Reduce -4.4%
UTHR United Therapeutics Corp. 0.00% 566 $336K Add +3.1%
MP MP Materials Corp. 0.00% 6,948 $335K Add +1.7%
VOD Vodafone Group PLC-SP ADR 0.00% 22,066 $331K Add +10.9%
ROP Roper Technologies Inc. 0.00% 934 $331K Reduce -25.0%
FANG Diamondback Energy Inc. 0.00% 1,669 $330K Reduce -6.3%
WEX Wex Inc. 0.00% 2,153 $329K Add +0.3%
IEX Idex Corp. 0.00% 1,737 $329K New
TXG 10X Genomics Inc. Class A 0.00% 15,435 $328K Add +0.2%
HL Hecla Mining Co. 0.00% 17,563 $327K Add +3.1%
SSL Sasol Ltd.-Sponsored ADR 0.00% 25,246 $327K Add +22.6%
DHIL Diamond Hill Investment Grp 0.00% 1,888 $325K Add +2.7%
OBDC Blue Owl Capital Corp. 0.00% 29,328 $324K No change
CUZ Cousins Properties Inc. 0.00% 14,361 $324K Add +33.5%
RGLD Royal Gold Inc. 0.00% 1,273 $324K Add +13.3%
IHG Intercontinental Hotels-ADR 0.00% 2,419 $323K Add +16.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,514 $321K Add +6.1%
WMS Advanced Drainage Systems Inc. 0.00% 2,338 $321K Reduce -9.0%
HXL Hexcel Corp. 0.00% 3,960 $320K No change
CDE Coeur Mining Inc. 0.00% 17,068 $320K Add +16.8%
XRN Chiron Real Estate Inc. 0.00% 9,651 $319K No change
AWI Armstrong World Industries 0.00% 1,934 $319K Reduce -1.2%
RCKT Rocket Pharmaceuticals Inc. 0.00% 89,001 $319K Reduce -8.8%
LNT Alliant Energy Corp. 0.00% 4,432 $318K Add +4.5%
NYT New York Times Co. Class A 0.00% 3,797 $318K Add +7.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,510 $317K Add +4.8%
LH Labcorp Holdings Inc. 0.00% 1,189 $317K Add +3.4%
TOL Toll Brothers Inc. 0.00% 2,317 $316K No change
BSAC Banco Santander-Chile-ADR 0.00% 9,444 $315K Add +7.0%
MYRG MYR Group Inc./Delaware 0.00% 1,116 $315K Add +0.1%
R Ryder System Inc. 0.00% 1,537 $315K Add +0.6%
AMX America Movil Sab DE CV 0.00% 12,330 $314K New
CRK Comstock Resources Inc. 0.00% 14,848 $313K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.00% 1,540 $313K Add +2.5%
OXY Occidental Petroleum Corp. 0.00% 4,787 $311K New
LAND Gladstone Land Corp. 0.00% 30,427 $310K Reduce -19.7%
DEO Diageo PLC-Sponsored ADR 0.00% 4,162 $310K Add +8.1%
UTL Unitil Corp. 0.00% 5,929 $310K Add +0.6%
PSO Pearson PLC-Sponsored ADR 0.00% 23,578 $310K Reduce -20.3%
TDS Telephone and Data Systems 0.00% 7,344 $309K Reduce -0.2%
CPNG Coupang Inc. 0.00% 16,370 $309K New
ENPH Enphase Energy Inc. 0.00% 8,163 $309K Add +24.0%
DAC Danaos Corp. 0.00% 2,731 $308K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,324 $307K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,229 $307K Add +2.4%
DY Dycom Industries Inc. 0.00% 903 $306K Add +0.1%
STRL Sterling Infrastructure Inc. 0.00% 750 $305K Add +9.3%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,684 $305K New
BURL Burlington Stores Inc. 0.00% 936 $305K Add +4.9%
NVMI Nova Ltd. 0.00% 696 $302K Add +6.8%
INVA Innoviva Inc. 0.00% 12,967 $302K Reduce -17.8%
ELV Elevance Health Inc. 0.00% 1,028 $301K Reduce -26.7%
CMG Chipotle Mexican Grill Inc. 0.00% 9,402 $301K Reduce -5.7%
KVUE Kenvue Inc. 0.00% 17,425 $300K Add +17.3%
DIN Dine Brands Global Inc. 0.00% 11,431 $300K Reduce -3.5%
UAL United Airlines Holdings Inc. 0.00% 3,249 $299K Add +8.6%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 27,846 $299K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,919 $299K Add +5.6%
FTV Fortive Corp. 0.00% 5,397 $298K Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 25,977 $297K Add +15.8%
PNW Pinnacle West Capital 0.00% 2,945 $297K Add +13.0%
STKL Sunopta Inc. 0.00% 45,762 $297K Add +127.3%
SE Sea Ltd.-ADR 0.00% 3,577 $296K Add +2.2%
CFR Cullen/Frost Bankers Inc. 0.00% 2,155 $295K Reduce -3.1%
MAS Masco Corp. 0.00% 4,887 $295K Reduce -6.5%
HBM Hudbay Minerals Inc. 0.00% 14,092 $295K Reduce -11.8%
NIO Nio Inc. - ADR 0.00% 48,790 $294K Add +11.3%
SGOV iShares 0-3 Month Treasury B 0.00% 2,917 $294K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,333 $294K Reduce -9.7%
MGPI MGP Ingredients Inc. 0.00% 15,950 $293K Reduce -14.9%
SFM Sprouts Farmers Market Inc. 0.00% 3,793 $293K Add +11.1%
VGIT Vanguard Intermediate-Term T 0.00% 4,884 $291K Add +6.1%
MTH Meritage Homes Corp. 0.00% 4,692 $290K Reduce -37.0%
ARRY Array Technologies Inc. 0.00% 40,078 $290K Reduce -16.5%
JLL Jones Lang Lasalle Inc. 0.00% 952 $290K Add +0.1%
REET iShares Global REIT ETF 0.00% 11,488 $289K Reduce -4.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,220 $289K Add +0.1%
FERG Ferguson Enterprises Inc. 0.00% 1,237 $289K Add +4.0%
CTSH Cognizant Tech Solutions-A 0.00% 4,696 $288K Reduce -21.6%
MOS The Mosaic Co. 0.00% 11,289 $288K New
EGP Eastgroup Properties Inc. 0.00% 1,555 $288K Add +17.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 15,366 $287K Add +21.3%
NHC National Healthcare Corp. 0.00% 1,794 $287K No change
AEIS Advanced Energy Industries 0.00% 887 $286K New
RNR Renaissancere Holdings Ltd. 0.00% 956 $284K Add +23.8%
LOB Live Oak Bancshares Inc. 0.00% 8,568 $283K Reduce -0.0%
LVS Las Vegas Sands Corp. 0.00% 5,257 $283K Reduce -1.8%
LFUS Littelfuse Inc. 0.00% 832 $282K Add +1.3%
CPAY Corpay Inc. 0.00% 970 $282K Reduce -2.3%
ZWS Zurn Elkay Water Solutions C 0.00% 6,275 $281K Reduce -11.2%
NIC Nicolet Bankshares Inc. 0.00% 1,882 $280K Add +0.6%
BKH Black Hills Corp. 0.00% 4,002 $278K Reduce -5.0%
LOGI Logitech International-Reg 0.00% 3,046 $278K Add +4.9%
LDOS Leidos Holdings Inc. 0.00% 1,782 $277K Reduce -0.6%
CAR Avis Budget Group Inc. 0.00% 1,894 $276K Reduce -1.1%
NAT Nordic American Tankers Ltd. 0.00% 47,092 $276K Add +6.1%
ODFL Old Dominion Freight Line 0.00% 1,412 $276K Add +7.4%
SRE Sempra 0.00% 2,836 $276K Add +3.8%
LEN Lennar Corp. Class A 0.00% 3,173 $276K Reduce -25.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,906 $275K Add +16.8%
ZS Zscaler Inc. 0.00% 1,962 $275K Reduce -5.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,627 $275K Add +1.2%
ENSG The Ensign Group Inc. 0.00% 1,358 $274K Add +1.8%
FMX Fomento Economico Mex-SP ADR 0.00% 2,458 $273K Add +14.1%
AGO Assured Guaranty Ltd. 0.00% 3,334 $272K Reduce -14.8%
FLR Fluor Corp. 0.00% 5,805 $271K Reduce -2.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,775 $271K Add +1.8%
CVGW Calavo Growers Inc. 0.00% 10,448 $269K Add +0.7%
GPC Genuine Parts Co. 0.00% 2,546 $269K Reduce -19.8%
ONC Beone Medicines Ltd.-ADR 0.00% 906 $269K Add +3.2%
BP BP PLC-Spons ADR 0.00% 5,718 $269K New
MTZ Mastec Inc. 0.00% 835 $269K New
YUMC Yum China Holdings Inc. 0.00% 5,491 $268K New
IBP Installed Building Products 0.00% 1,009 $268K Reduce -0.1%
BRX Brixmor Property Group Inc. 0.00% 9,225 $266K Reduce -8.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,784 $264K No change
TR Tootsie Roll Inds 0.00% 6,180 $264K Reduce -0.0%
OVV Ovintiv Inc. 0.00% 4,437 $263K New
BCH Banco DE Chile-ADR 0.00% 7,095 $263K Add +13.7%
WDAY Workday Inc. Class A 0.00% 2,019 $262K Reduce -2.5%
CASY Casey's General Stores Inc. 0.00% 360 $262K New
AYI Acuity Inc. 0.00% 933 $262K Reduce -4.6%
CELH Celsius Holdings Inc. 0.00% 7,365 $261K Add +0.5%
BBEU JPMorgan Betabuilders Europe 0.00% 3,600 $261K No change
VIS Vanguard Industrials ETF 0.00% 833 $260K Reduce -25.9%
ACM Aecom 0.00% 3,065 $260K Reduce -34.3%
BALL Ball Corp. 0.00% 4,354 $257K Reduce -4.4%
FICO Fair Isaac Corp. 0.00% 241 $257K Reduce -39.0%
LYB Lyondellbasell Indu Class A 0.00% 3,189 $257K New
UGI Ugi Corp. 0.00% 7,036 $256K Reduce -2.6%
IT Gartner Inc. 0.00% 1,618 $256K Reduce -25.2%
EFX Equifax Inc. 0.00% 1,420 $256K Reduce -33.4%
AGG iShares Core U.S. Aggregate 0.00% 2,572 $255K Reduce -83.2%
CP Canadian Pacific Kansas City 0.00% 3,215 $253K Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,734 $251K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,852 $251K Add +2.6%
BWA Borgwarner Inc. 0.00% 4,602 $250K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,584 $249K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,758 $249K Add +6.4%
FDS Factset Research Systems Inc. 0.00% 1,148 $249K Reduce -25.8%
HIMX Himax Technologies Inc.-ADR 0.00% 31,607 $249K Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.00% 1,939 $248K Add +6.1%
PCG P G & E Corp. 0.00% 14,093 $248K Add +5.9%
XLY SS Consumer Disc Select Sect 0.00% 2,272 $248K No change
MOD Modine Manufacturing Co. 0.00% 1,142 $247K New
PFG Principal Financial Group 0.00% 2,746 $247K Add +0.2%
KRC Kilroy Realty Corp. 0.00% 8,771 $247K Reduce -51.4%
CHTR Charter Communications Inc. Class A 0.00% 1,146 $247K New
ESE Esco Technologies Inc. 0.00% 874 $246K New
XLV SS Health Care Select Sector 0.00% 1,675 $246K Reduce -56.7%
HST Host Hotels & Resorts Inc. 0.00% 12,785 $245K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.00% 1,710 $245K Add +0.6%
WCC Wesco International Inc. 0.00% 895 $245K Add +1.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 728 $245K Add +13.8%
CCL Carnival Corp. 0.00% 9,435 $244K Add +2.0%
MSM MSC Industrial Direct Co. Class A 0.00% 2,646 $244K Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7,731 $244K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,149 $243K Add +0.2%
BRO Brown & Brown Inc. 0.00% 3,709 $242K Add +1.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,047 $242K Reduce -7.0%
AR Antero Resources Corp. 0.00% 5,692 $242K Reduce -2.6%
PEG Public Service Enterprise GP 0.00% 2,978 $241K Reduce -2.1%
ABNB Airbnb Inc. Class A 0.00% 1,908 $241K New
ABEV Ambev SA-ADR 0.00% 82,505 $241K Add +30.6%
BE Bloom Energy Corp. Class A 0.00% 1,770 $240K New
KE Kimball Electronics Inc. 0.00% 10,042 $238K Add +2.5%
LYV Live Nation Entertainment Inc. 0.00% 1,543 $235K Add +6.2%
MELI MercadoLibre Inc. 0.00% 136 $235K Add +3.0%
PNFP Pinnacle Financial Partners 0.00% 2,721 $234K New
TWLO Twilio Inc. Class A 0.00% 1,858 $234K Add +0.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 15,579 $234K Add +13.9%
TBPH Theravance Biopharma Inc. 0.00% 14,362 $233K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 24,650 $233K No change
MLPX Global X MLP & Energy Infras 0.00% 3,143 $232K New
ENIC Enel Chile SA-ADR 0.00% 58,591 $231K Reduce -0.5%
NVR NVR Inc. 0.00% 35 $231K Reduce -18.6%
CRDO Credo Technology Group Holdi 0.00% 2,453 $230K Add +2.4%
COO The Cooper Cos Inc. 0.00% 3,215 $230K Reduce -6.7%
AVAV Aerovironment Inc. 0.00% 1,255 $230K Add +3.0%
SF Stifel Financial Corp. 0.00% 3,106 $230K Reduce -7.8%
VISN Vistance Networks Inc. 0.00% 12,602 $229K Add +0.3%
KNSL Kinsale Capital Group Inc. 0.00% 671 $229K Add +3.1%
EHAB Enhabit Inc. 0.00% 16,234 $229K Reduce -3.6%
PAAS Pan American Silver Corp. 0.00% 4,181 $228K Add +0.4%
HTO H2O America 0.00% 3,882 $228K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 23,001 $228K Reduce -8.8%
IWO iShares Russell 2000 Growth 0.00% 723 $227K Add +2.1%
ERAS Erasca Inc. 0.00% 14,004 $227K Add +0.1%
HCC Warrior Met Coal Inc. 0.00% 2,426 $226K Add +1.3%
PRI Primerica Inc. 0.00% 902 $226K Add +0.3%
MKL Markel Group Inc. 0.00% 118 $226K Add +0.8%
G Genpact Ltd. 0.00% 6,045 $225K Reduce -39.8%
APTV Aptiv PLC 0.00% 3,240 $225K New
MIDD Middleby Corp. 0.00% 1,696 $225K Reduce -0.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,904 $225K New
PPL PPL Corp. 0.00% 5,873 $224K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 9,917 $224K Reduce -10.6%
CPB The Campbell's Company 0.00% 10,044 $224K Add +16.9%
TCBK Trico Bancshares 0.00% 4,705 $224K No change
NUE Nucor Corp. 0.00% 1,320 $223K Add +0.5%
PRU Prudential Financial Inc. 0.00% 2,282 $223K Reduce -3.1%
LPL LG Display Co. Ltd.-ADR 0.00% 57,445 $223K New
ADNT Adient PLC 0.00% 11,007 $222K Add +0.4%
SOFI Sofi Technologies Inc. 0.00% 14,007 $222K Reduce -2.1%
WTM White Mountains Insurance GP 0.00% 101 $222K Reduce -3.8%
MT Arcelormittal-NY Registered 0.00% 4,267 $222K New
DECK Deckers Outdoor Corp. 0.00% 2,214 $222K Reduce -8.8%
CVE Cenovus Energy Inc. 0.00% 8,302 $220K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 892 $220K Add +4.1%
CLH Clean Harbors Inc. 0.00% 764 $219K New
FE Firstenergy Corp. 0.00% 4,324 $219K Reduce -6.6%
WCN Waste Connections Inc. 0.00% 1,346 $219K Reduce -13.9%
PSKY Paramount Skydance Class B 0.00% 24,210 $218K Reduce -13.9%
AAOI Applied Optoelectronics Inc. 0.00% 2,580 $218K New
FN Fabrinet 0.00% 418 $218K Reduce -9.3%
RKT Rocket Cos Inc. Class A 0.00% 15,264 $218K Add +3.8%
EMN Eastman Chemical Co. 0.00% 2,845 $217K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 1,889 $217K Reduce -0.5%
KVYO Klaviyo Inc. Class A 0.00% 11,117 $216K Add +9.6%
FLO Flowers Foods Inc. 0.00% 26,540 $216K Reduce -52.5%
BBY Best Buy Co. Inc. 0.00% 3,364 $216K Reduce -33.6%
EXE Expand Energy Corp. 0.00% 1,958 $215K Reduce -3.3%
TEX Terex Corp. 0.00% 3,635 $215K New
PBF PBF Energy Inc. Class A 0.00% 4,498 $214K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 5,314 $214K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 525 $214K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 7,228 $212K Reduce -1.7%
PGNY Progyny Inc. 0.00% 12,498 $212K Add +1.4%
JHG Janus Henderson Group PLC 0.00% 4,114 $211K New
GSL Global Ship Lease Inc. Class A 0.00% 5,663 $211K New
HOLX Hologic Inc. 0.00% 2,789 $211K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 7,029 $211K Reduce -3.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 13,715 $211K Add +6.7%
ECHO Echostar Corp. Class A 0.00% 1,797 $210K Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,137 $210K Reduce -17.5%
MASI Masimo Corp. 0.00% 1,177 $209K New
IRMD Iradimed Corp. 0.00% 2,172 $209K No change
NTLA Intellia Therapeutics Inc. 0.00% 16,256 $208K Add +1.5%
LII Lennox International Inc. 0.00% 449 $208K Reduce -3.4%
ON On Semiconductor 0.00% 3,358 $208K New
TOST Toast Inc. Class A 0.00% 7,840 $208K Add +3.8%
MATX Matson Inc. 0.00% 1,263 $207K New
BLD Topbuild Corp. 0.00% 589 $207K Add +5.4%
MMYT Makemytrip Ltd. 0.00% 5,528 $206K New
TNL Travel + Leisure Co. 0.00% 2,976 $206K Add +1.9%
INGR Ingredion Inc. 0.00% 1,821 $205K New
PNR Pentair PLC 0.00% 2,352 $205K Add +5.6%
AVB Avalonbay Communities Inc. 0.00% 1,253 $205K Reduce -1.3%
CNP Centerpoint Energy Inc. 0.00% 4,741 $205K New
NNI Nelnet Inc. Class A 0.00% 1,578 $203K No change
PLOW Douglas Dynamics Inc. 0.00% 4,807 $202K New
IWN iShares Russell 2000 Value E 0.00% 1,061 $201K New
ALLE Allegion PLC 0.00% 1,384 $201K Reduce -8.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,266 $201K Reduce -20.9%
CNI Canadian Natl Railway Co. 0.00% 1,953 $201K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,979 $201K Add +12.1%
LEA Lear Corp. 0.00% 1,655 $200K New
QS Quantumscape Corp. 0.00% 30,968 $198K Add +6.4%
FOLD Amicus Therapeutics Inc. 0.00% 13,620 $197K No change
ALHC Alignment Healthcare Inc. 0.00% 11,166 $197K Add +1.6%
CMRE Costamare Inc. 0.00% 11,568 $195K Add +5.1%
WSR Whitestone REIT 0.00% 11,776 $190K Add +1.8%
FPI Farmland Partners Inc. 0.00% 16,899 $190K Add +5.2%
VTRS Viatris Inc. 0.00% 13,930 $188K Add +19.3%
AAL American Airlines Group Inc. 0.00% 17,445 $187K Reduce -18.6%
JBGS JBG Smith Properties 0.00% 12,772 $187K Reduce -11.8%
KSS Kohls Corp. 0.00% 14,409 $186K Reduce -8.3%
ICL Icl Group Ltd. 0.00% 35,333 $183K Reduce -8.8%
FNB FNB Corp. 0.00% 10,251 $171K Reduce -0.9%
TITN Titan Machinery Inc. 0.00% 10,249 $171K Reduce -1.4%
CNH CNH Industrial NV 0.00% 15,406 $169K New
SUZ Suzano SA - Spon ADR 0.00% 16,874 $169K New
REPL Replimune Group Inc. 0.00% 21,646 $166K Reduce -8.5%
PRTA Prothena Corp. PLC 0.00% 16,793 $163K Reduce -7.1%
COMP Compass Inc. Class A 0.00% 21,908 $160K New
WNC Wabash National Corp. 0.00% 18,279 $158K Reduce -7.2%
AMWL American Well Corp. Class A 0.00% 29,750 $156K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 12,642 $156K Add +12.4%
TASEKO MINES LTD 0.00% 23,942 $154K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,359 $152K Reduce -1.0%
HSHP Himalaya Shipping Ltd. 0.00% 11,163 $148K Add +0.6%
TAC Transalta Corp. 0.00% 11,252 $147K Reduce -2.1%
SB Safe Bulkers Inc. 0.00% 22,965 $145K Add +14.8%
SVM Silvercorp Metals Inc. 0.00% 12,932 $139K Add +1.3%
ATEC Alphatec Holdings Inc. 0.00% 12,695 $138K Reduce -0.6%
MPT Medical Properties Trust Inc. 0.00% 29,476 $136K Reduce -8.2%
BAK Braskem SA Class A- ADR 0.00% 37,136 $136K Add +4.3%
WEN The Wendy's Co. 0.00% 19,149 $133K Add +74.1%
LUMN Lumen Technologies Inc. 0.00% 18,744 $130K Reduce -8.1%
STLA Stellantis NV 0.00% 18,355 $130K Reduce -41.0%
TME Tencent Music Entertainm-ADR 0.00% 13,785 $128K Reduce -11.8%
LEG Leggett & Platt Inc. 0.00% 12,625 $125K Reduce -1.7%
CRML Critical Metals Corp. 0.00% 15,345 $122K Reduce -2.4%
GGB Gerdau SA -Spon ADR 0.00% 33,163 $120K Add +24.8%
NVTS Navitas Semiconductor Corp. 0.00% 13,481 $118K Reduce -0.9%
TROX Tronox Holdings PLC 0.00% 11,974 $117K Add +6.8%
AQN Algonquin Power & Utilities 0.00% 18,674 $115K Add +4.4%
ESRT Empire State Realty Trust-A 0.00% 19,793 $103K Add +27.2%
SERA Sera Prognostics Inc. Class A 0.00% 49,664 $101K No change
PTLO Portillo's Inc. Class A 0.00% 18,592 $98K Reduce -5.5%
KOS Kosmos Energy Ltd. 0.00% 34,094 $95K Add +41.4%
BBD Banco Bradesco-ADR 0.00% 25,290 $92K Add +103.4%
LAC Lithium Americas Corp. 0.00% 23,130 $91K Reduce -0.2%
ECC Eagle Point Credit Co. 0.00% 24,269 $91K No change
KRNY Kearny Financial Corp. 0.00% 11,751 $89K Add +0.3%
BORR Borr Drilling Ltd. 0.00% 14,163 $82K No change
CIG Cia Energetica DE-Spon ADR 0.00% 32,945 $79K Add +3.4%
GRAB Grab Holdings Ltd. Class A 0.00% 20,473 $75K Add +103.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 30,360 $69K Add +36.9%
ABCL Abcellera Biologics Inc. 0.00% 19,305 $67K Add +3.8%
GEVO Gevo Inc. 0.00% 24,247 $66K Add +0.5%
UGP Ultrapar Particpac-Spon ADR 0.00% 11,411 $63K Add +8.5%
INDI Indie Semiconductor Inc. Class A 0.00% 18,552 $60K Reduce -12.3%
JBLU Jetblue Airways Corp. 0.00% 13,272 $59K New
NRGV Energy Vault Holdings Inc. 0.00% 17,719 $58K Add +0.1%
TV Grupo Televisa SA-Spon ADR 0.00% 19,434 $57K Add +0.8%
GOGO Gogo Inc. 0.00% 13,790 $55K New
BB Blackberry Ltd. 0.00% 16,201 $52K Reduce -19.3%
BLND Blend Labs Inc. Class A 0.00% 26,383 $45K Add +3.0%
ALLO Allogene Therapeutics Inc. 0.00% 14,870 $36K Add +6.2%
HNST The Honest Co. Inc. 0.00% 11,288 $33K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,253 $29K Reduce -20.5%
RLX RLX Technology Inc.-ADR 0.00% 11,248 $25K No change
IQ Iqiyi Inc.-ADR 0.00% 16,773 $23K Reduce -52.7%
RBBN Ribbon Communications Inc. 0.00% 10,664 $23K New
PACB Pacific Biosciences of Calif 0.00% 16,663 $22K Reduce -20.0%
HTT High Templar Tech Limited 0.00% 10,769 $21K Reduce -51.0%
EU Encore Energy Corp. 0.00% 11,200 $20K Add +7.4%
SVC Service Pptys TR 0.00% 12,741 $17K Reduce -13.5%

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 24.75% −1.90
ITOT iShares Core S&P Total U.S. Reduce -1.5% 6.32% −0.44
CRCL Circle Internet Group Inc. Reduce -72.8% 0.08% −0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 1.58% −0.14
MU Micron Technology Inc. Reduce -34.9% 0.29% −0.09
META Meta Platforms Inc. Class A Reduce -2.1% 0.46% −0.09
IWB iShares Russell 1000 ETF Reduce -1.6% 1.02% −0.08
TSLA Tesla Inc. Reduce -2.0% 0.24% −0.06
RBLX Roblox Corp. Class A Reduce -32.1% 0.04% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.55% −0.04
IAU iShares Gold Trust Reduce -29.5% 0.12% −0.04
V Visa Inc. Class A Reduce -5.7% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -6.7% 0.16% −0.04
APP AppLovin Corp. Class A Reduce -9.0% 0.04% −0.04
CRM Salesforce Inc. Reduce -13.4% 0.05% −0.03
AFRM Affirm Holdings Inc. Reduce -0.8% 0.04% −0.03
INTU Intuit Inc. Reduce -28.7% 0.02% −0.03
ORCL Oracle Corp. Reduce -6.2% 0.06% −0.03
ABT Abbott Laboratories Reduce -10.3% 0.07% −0.02
ADP Automatic Data Processing Reduce -13.8% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -9.9% 0.06% −0.02
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -7.3% 0.04% −0.02
MCO Moody's Corp. Reduce -7.5% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -2.6% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -83.2% 0.00% −0.02
BSX Boston Scientific Corp. Reduce -8.4% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -28.0% 0.02% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 0.05% −0.01
HD Home Depot Inc. Reduce -6.0% 0.11% −0.01
BX Blackstone Inc. Reduce -12.5% 0.02% −0.01
DHR Danaher Corp. Reduce -8.3% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.9% 0.06% −0.01
AWK American Water Works Co. Inc. Reduce -38.2% 0.02% −0.01
ADBE Adobe Inc. Reduce -9.5% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.05% −0.01
COF Capital One Financial Corp. Reduce -5.1% 0.03% −0.01
CPRT Copart Inc. Reduce -58.6% 0.01% −0.01
DIS The Walt Disney Co. Reduce -8.5% 0.03% −0.01
DOW Dow Inc. Reduce -70.3% 0.01% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -26.9% 0.01% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.12% −0.01
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.01
FIZZ National Beverage Corp. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -12.2% 0.03% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.9% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -23.9% 0.02% −0.01
SONY Sony Group Corp. - SP ADR Reduce -6.8% 0.02% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

FMBH First Mid Bancshares Inc. New 0.96% +0.96
NU Nu Holdings Ltd./Cayman Isl-A Add +21641.2% 0.93% +0.93
IEFA iShares Core MSCI Eafe ETF Add +4.2% 8.40% +0.36
IEMG iShares Core MSCI Emerging Add +5.2% 4.15% +0.31
IGF iShares Global Infrastructur Add +1.9% 2.26% +0.21
VEA Vanguard Ftse Developed ETF Add +1.9% 4.48% +0.15
DFAC Dimensional US Core Equity 2 Add +377.4% 0.12% +0.09
VNQ Vanguard Real Estate ETF Add +3.5% 1.92% +0.05
AMCR Amcor PLC New 0.05% +0.05
JUST Goldman Sachs Just US LRG Add +19.7% 0.39% +0.05
VOO Vanguard S&P 500 ETF Add +11.1% 0.95% +0.04
XOM Exxon Mobil Corp. Add +2.3% 0.14% +0.04
JNJ Johnson & Johnson Add +6.5% 0.20% +0.04
ASML ASML Holding NV-NY Reg SHS Add +25.6% 0.11% +0.04
CVX Chevron Corp. Add +12.4% 0.11% +0.04
IGOV iShares International Treasu New 0.03% +0.03
CTVA Corteva Inc. Add +0.6% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +20.4% 0.28% +0.03
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.20% +0.03
LRCX Lam Research Corp. Add +0.0% 0.16% +0.03
CAT Caterpillar Inc. Add +19.6% 0.09% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +22.9% 0.14% +0.03
GLW Corning Inc. Add +12.7% 0.06% +0.03
VEU Vanguard Ftse All-World Ex-U Add +9.0% 0.27% +0.02
COST Costco Wholesale Corp. Add +4.9% 0.14% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +69.7% 0.07% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +11.9% 0.19% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +460.4% 0.03% +0.02
WMT Walmart Inc. Add +5.7% 0.14% +0.02
BIV Vanguard Intermediate-Term B Add +72.5% 0.05% +0.02
CCJ Cameco Corp. Add +264.1% 0.03% +0.02
NEM Newmont Corp. Add +65.7% 0.04% +0.02
XLK SS Technology Select Sector Add +46.5% 0.08% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.3% 2.13% +0.02
HON Honeywell International Inc. Add +12.1% 0.08% +0.02
PAVE Global X US Infrastructure Add +307.3% 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +0.1% 1.10% +0.02
RIG Transocean Ltd. Add +805.5% 0.02% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR Add +126.2% 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +116.8% 0.03% +0.02
VONV Vanguard Russell 1000 Value New 0.01% +0.01
GEV GE Vernova Inc. Add +2.4% 0.05% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +344.6% 0.02% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 0.57% +0.01
ULTA Ulta Beauty Inc. Add +254.6% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +90.7% 0.03% +0.01
FCX Freeport-McMoran Inc. Add +82.0% 0.02% +0.01

All Filings

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