Ballentine Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ballentine Partners, LLC reported 1,078 stock positions worth $8.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 6.3%). Compared with Q1 2026, it opened 115 new positions, sold out of 51, added to 553 and reduced 334. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −0%).

Most Recent 13F
Q2 2026
Location
Waltham, MA
CIK
0001374889
Portfolio Value
$8.2B (Q2 2026)
SEC Filing
0001172661-26-002674 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $8.2B $8.2B Q2 2026

Holdings 1,078 stocks · $8.2B

VTI VG Morningstar TS MKT ETF-US 24.67% 5,455,709 $2.0B Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 7.99% 6,772,847 $654.1M Add +1.6%
ITOT iShares Core S&P Total U.S. 6.32% 3,149,753 $517.4M Reduce -1.1%
IEMG iShares Core MSCI Emerging 4.43% 4,374,374 $362.4M Add +2.4%
VEA Vanguard Ftse Developed ETF 4.37% 5,015,310 $357.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.39% 370,566 $277.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 227,359 $169.8M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 2.07% 2,831,907 $169.0M Reduce 0.0%
IGF iShares Global Infrastructur 2.06% 2,532,785 $168.7M Add +4.7%
VNQ Vanguard Real Estate ETF 1.90% 1,609,924 $155.2M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.59% 378,686 $130.2M Reduce -0.5%
AAPL Apple Inc. 1.40% 394,948 $114.3M Add +1.0%
NVDA Nvidia Corp. 1.24% 505,140 $101.1M Add +1.6%
SCHB Schwab US Broad Market ETF 1.15% 3,253,122 $94.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.08% 1,144,917 $88.3M Reduce -2.5%
IWB iShares Russell 1000 ETF 1.03% 205,671 $84.2M Reduce -0.4%
FMBH First Mid Bancshares Inc. 0.98% 1,670,229 $80.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.97% 115,207 $79.1M Add +0.8%
MSFT Microsoft Corp. 0.95% 207,724 $77.5M Add +0.7%
MU Micron Technology Inc. 0.90% 63,727 $73.6M Add +2.9%
VNQI Vanguard GLBL Ex-US Real Est 0.87% 1,581,111 $70.9M Add +0.0%
GOOGL Alphabet Inc. Class A 0.79% 180,490 $64.5M Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.76% 4,651,773 $62.1M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.72% 138,773 $59.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.62% 341,428 $50.6M Reduce -1.4%
AMZN Amazon.com Inc. 0.60% 207,172 $49.4M Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 888,635 $44.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.53% 184,845 $43.7M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.52% 481,720 $42.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.52% 120,566 $42.6M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.50% 391,817 $40.7M Reduce -0.1%
AVGO Broadcom Inc. 0.48% 103,773 $39.2M Add +4.9%
VPL Vanguard Ftse Pacific ETF 0.42% 297,985 $34.5M Reduce -0.5%
JUST Goldman Sachs Just US LRG 0.39% 301,180 $32.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.39% 96,996 $31.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.39% 56,286 $31.7M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.34% 225,231 $28.0M No change
QQQ Invesco QQQ Trust Series 1 0.34% 37,898 $27.9M Add +7.5%
SPEM State Street SP PTF Em ETF 0.31% 485,211 $25.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.30% 20,150 $24.2M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.29% 288,781 $23.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 46,440 $23.2M Add +4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 636,075 $23.1M Reduce -2.3%
LRCX Lam Research Corp. 0.28% 53,012 $23.0M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 277,140 $22.3M No change
AMD Advanced Micro Devices 0.27% 38,191 $22.2M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.26% 45,094 $21.5M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.26% 255,832 $21.4M Add +0.5%
TSLA Tesla Inc. 0.24% 46,960 $19.8M Add +1.8%
IEUR iShares Core MSCI Europe ETF 0.21% 231,034 $17.4M Reduce -1.3%
JNJ Johnson & Johnson 0.20% 66,025 $16.8M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 51,611 $15.6M Reduce -2.1%
XLRE SS Real Estate Select Sector 0.19% 350,789 $15.4M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.18% 60,101 $14.8M Reduce -0.6%
GLD SPDR Gold Shares 0.17% 38,048 $14.0M Add +2.9%
V Visa Inc. Class A 0.17% 40,330 $13.8M Add +4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 6,543 $13.0M Add +5.5%
MS Morgan Stanley 0.15% 59,629 $12.5M Add +0.5%
MA Mastercard Inc. Class A 0.15% 23,663 $12.2M Add +0.5%
AMAT Applied Materials Inc. 0.15% 16,797 $12.1M Add +2.8%
CTVA Corteva Inc. 0.15% 140,367 $11.9M Add +0.9%
ABBV Abbvie Inc. 0.13% 42,284 $10.6M Add +3.7%
CSCO Cisco Systems Inc. 0.13% 89,375 $10.5M Add +3.3%
EWJ iShares MSCI Japan ETF 0.13% 112,509 $10.5M Reduce -2.8%
CAT Caterpillar Inc. 0.12% 9,435 $10.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 45,520 $9.9M Reduce -9.8%
DFAC Dimensional US Core Equity 2 0.12% 220,432 $9.8M No change
BAC Bank of America Corp. 0.12% 168,299 $9.6M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.12% 9,420 $9.5M Reduce -1.8%
COST Costco Wholesale Corp. 0.11% 9,889 $9.3M Reduce -1.6%
INTC Intel Corp. 0.11% 65,395 $9.1M Add +10.0%
WMT Walmart Inc. 0.11% 79,930 $9.1M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.11% 28,750 $8.6M Reduce -1.5%
GLW Corning Inc. 0.10% 32,774 $8.4M Add +1.9%
EEM iShares MSCI Emerging Market 0.10% 122,042 $8.3M No change
XLK SS Technology Select Sector 0.10% 42,910 $8.2M Add +5.0%
HD Home Depot Inc. 0.10% 22,775 $8.0M Reduce -7.7%
AXP American Express Co. 0.10% 23,501 $7.9M Reduce -1.8%
BND Vanguard Total Bond Market 0.10% 107,640 $7.9M Add +3.9%
ICF iShares Select U.S. REIT ETF 0.10% 115,440 $7.8M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.09% 31,161 $7.6M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.09% 19,890 $7.4M Reduce -0.1%
RTX RTX Corp. 0.09% 38,443 $7.3M Add +22.7%
MCK McKesson Corp. 0.09% 9,606 $7.3M Add +1.7%
APH Amphenol Corp. Class A 0.09% 39,439 $7.0M Add +1.1%
PG The Procter & Gamble Co. 0.08% 46,009 $6.7M Add +4.1%
MRK Merck & Co. Inc. 0.08% 52,463 $6.7M Add +7.3%
TXN Texas Instruments Inc. 0.08% 21,869 $6.5M Add +4.0%
UNH Unitedhealth Group Inc. 0.08% 15,641 $6.5M Add +3.8%
CVX Chevron Corp. 0.08% 38,374 $6.4M Reduce -1.9%
KLAC KLA Corp. 0.08% 21,033 $6.3M Add +1.9%
CRCL Circle Internet Group Inc. 0.08% 100,905 $6.3M Add +60.2%
ACWI iShares MSCI Acwi ETF 0.08% 39,425 $6.2M No change
ASX Ase Technology Holding -ADR 0.07% 129,868 $5.9M Add +6.0%
IAU iShares Gold Trust 0.07% 77,382 $5.8M Reduce -23.1%
GEV GE Vernova Inc. 0.07% 4,949 $5.8M Add +11.9%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 76,071 $5.8M No change
JSTC Adasina Social Justice GLB 0.07% 250,755 $5.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 20,357 $5.7M Add +0.2%
AFRM Affirm Holdings Inc. 0.07% 69,885 $5.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 65,600 $5.7M Reduce -0.7%
HUBS HubSpot Inc. 0.07% 30,497 $5.6M Add +4.9%
QCOM Qualcomm Inc. 0.07% 30,077 $5.6M Add +3.8%
PANW Palo Alto Networks Inc. 0.07% 16,220 $5.5M Add +9.6%
VT Vanguard Tot World STK ETF 0.07% 34,539 $5.4M Add +433.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 35,412 $5.4M Reduce -1.8%
UMC United Microelectron-SP ADR 0.06% 192,689 $5.2M Add +18.9%
DELL Dell Technologies -C 0.06% 12,093 $5.2M Add +2.4%
KO The Coca-Cola Co. 0.06% 61,694 $5.0M Add +3.6%
NFLX Netflix Inc. 0.06% 69,889 $5.0M Add +0.5%
ADI Analog Devices Inc. 0.06% 12,512 $5.0M Add +1.7%
DFAX Dimensional World Ex US Core 0.06% 132,388 $4.9M No change
MCO Moody's Corp. 0.06% 10,645 $4.8M Reduce -2.7%
ETN Eaton Corp. PLC 0.06% 10,950 $4.7M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.06% 29,508 $4.6M Add +5.1%
ORCL Oracle Corp. 0.06% 31,319 $4.6M Add +3.3%
MDY State Street SPDR S&P Midcap 0.06% 6,518 $4.6M No change
MCD McDonald's Corp. 0.06% 16,880 $4.6M Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.06% 41,254 $4.6M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 55,594 $4.4M Add +0.0%
WFC Wells Fargo & Co. 0.05% 52,966 $4.4M Reduce -3.3%
ADP Automatic Data Processing 0.05% 19,461 $4.4M Add +12.3%
VONG Vanguard Russell 1000 Growth 0.05% 33,835 $4.3M No change
LIN Linde PLC 0.05% 8,181 $4.2M Add +10.3%
HIG Hartford Insurance Group Inc. 0.05% 31,317 $4.2M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.05% 50,530 $4.1M Reduce -4.9%
VSGX Vanguard ESG Intl Stock ETF 0.05% 50,166 $4.1M Add +150.4%
BIV Vanguard Intermediate-Term B 0.05% 52,586 $4.0M Add +15.1%
ESGV Vanguard ESG US Stock ETF 0.05% 30,309 $4.0M Add +0.0%
PM Philip Morris International 0.05% 22,036 $4.0M Add +3.2%
TRV The Travelers Cos Inc. 0.05% 11,894 $3.9M Reduce -1.9%
APP AppLovin Corp. Class A 0.05% 7,603 $3.9M Add +3.4%
AZN Astrazeneca PLC 0.05% 20,071 $3.8M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 43,180 $3.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.05% 7,469 $3.7M Reduce -0.6%
STX Seagate Technology Holdings 0.05% 3,858 $3.7M Add +0.7%
AMGN Amgen Inc. 0.05% 10,242 $3.7M Add +1.6%
AMCR Amcor PLC 0.05% 85,529 $3.7M Reduce -1.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 35,233 $3.7M Add +28.9%
ALL Allstate Corp. 0.04% 14,861 $3.5M Add +1.2%
UNP Union Pacific Corp. 0.04% 12,921 $3.5M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.04% 25,109 $3.5M Add +2.1%
TT Trane Technologies PLC 0.04% 6,968 $3.4M Add +19.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 24,498 $3.3M Reduce -2.8%
FDX FedEx Corp. 0.04% 10,665 $3.3M Add +1.7%
ABT Abbott Laboratories 0.04% 36,598 $3.3M Reduce -19.8%
DE Deere & Co. 0.04% 5,234 $3.3M Reduce -1.1%
BLK BlackRock Inc. 0.04% 3,446 $3.3M Add +0.8%
PEP Pepsico Inc. 0.04% 24,330 $3.3M Reduce -7.3%
NEE Nextera Energy Inc. 0.04% 37,480 $3.3M Reduce -0.7%
SNDK Sandisk Corp. 0.04% 1,435 $3.3M Add +35.5%
MPC Marathon Petroleum Corp. 0.04% 12,739 $3.3M Add +0.8%
VZ Verizon Communications Inc. 0.04% 76,172 $3.2M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,380 $3.2M No change
BNY Bank of New York Mellon Corp. 0.04% 21,811 $3.2M Reduce -4.3%
GDIV Harbor Dividend Growth Leade 0.04% 166,536 $3.1M No change
VGT Vanguard Info Tech ETF 0.04% 25,640 $3.1M Add +1.1%
MMM 3M Co. 0.04% 18,920 $3.1M Add +1.7%
GILD Gilead Sciences Inc. 0.04% 24,093 $3.0M Add +1.2%
WDC Western Digital Corp. 0.04% 4,739 $3.0M Reduce -11.9%
AFL Aflac Inc. 0.04% 25,678 $3.0M Reduce -1.8%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 67,841 $3.0M Add +77.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $3.0M Reduce -20.0%
RBLX Roblox Corp. Class A 0.04% 53,905 $2.9M Add +0.6%
MAR Marriott International Class A 0.04% 7,895 $2.9M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.04% 24,859 $2.9M Reduce -0.9%
COR Cencora Inc. 0.03% 10,026 $2.8M Reduce -2.8%
WF Woori Financial-Spon ADR 0.03% 47,957 $2.8M Add +25.1%
SAN Banco Santander SA-Spon ADR 0.03% 199,017 $2.7M Add +10.1%
GWW WW Grainger Inc. 0.03% 1,992 $2.7M Add +19.0%
NOW ServiceNow Inc. 0.03% 27,252 $2.7M Add +48.6%
SHG Shinhan Financial Group-ADR 0.03% 42,712 $2.7M Add +26.6%
DHR Danaher Corp. 0.03% 14,159 $2.7M Reduce -3.6%
WM Waste Management Inc. 0.03% 12,068 $2.7M Reduce -7.0%
CB Chubb Ltd. 0.03% 7,885 $2.7M Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.03% 16,196 $2.7M Reduce -0.1%
MRVL Marvell Technology Inc. 0.03% 8,941 $2.7M Add +26.9%
NEM Newmont Corp. 0.03% 28,381 $2.7M Reduce -4.4%
SPGI S&P Global Inc. 0.03% 6,478 $2.6M Reduce -4.5%
VOTE TCW Transform 500 ETF 0.03% 29,820 $2.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,799 $2.6M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,245 $2.6M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 48,924 $2.6M Add +0.7%
LOW Lowe's Cos Inc. 0.03% 11,593 $2.6M Reduce -7.5%
PGR Progressive Corp. 0.03% 11,548 $2.5M Add +5.1%
CRM Salesforce Inc. 0.03% 15,810 $2.5M Reduce -13.0%
SCHW Schwab (charles) Corp. 0.03% 26,461 $2.4M Reduce -0.3%
GWX State Street SPDR S&P Intern 0.03% 55,535 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.03% 41,874 $2.4M Add +8.0%
WELL Welltower Inc. 0.03% 10,536 $2.4M Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR 0.03% 75,736 $2.4M Add +16.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 24,879 $2.4M Add +0.9%
HPE Hewlett Packard Enterprise 0.03% 52,372 $2.4M Add +2.1%
ANET Arista Networks Inc. 0.03% 13,785 $2.3M Add +4.3%
C Citigroup Inc. 0.03% 16,663 $2.3M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,026 $2.3M Add +5.8%
PFF iShares Preferred & Income S 0.03% 74,605 $2.3M No change
ILMN Illumina Inc. 0.03% 12,679 $2.2M Reduce -21.0%
EXC Exelon Corp. 0.03% 47,603 $2.2M Add +134.7%
VXUS Vanguard Total Intl Stock 0.03% 25,804 $2.2M No change
PWR Quanta Services Inc. 0.03% 3,042 $2.2M Add +3.0%
OKTA Okta Inc. 0.03% 15,995 $2.2M Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,959 $2.2M Add +0.1%
AEP American Electric Power 0.03% 15,829 $2.2M Add +5.5%
CMI Cummins Inc. 0.03% 3,026 $2.2M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 22,289 $2.1M Reduce -4.5%
CRH CRH PLC 0.03% 19,847 $2.1M Add +11.1%
ROST Ross Stores Inc. 0.03% 9,941 $2.1M Add +0.5%
EMR Emerson Electric Co. 0.03% 14,640 $2.1M Reduce -18.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 65,117 $2.1M Add +19.0%
SAP Sap SE-Sponsored ADR 0.03% 13,576 $2.1M Add +70.3%
XYL Xylem Inc. 0.03% 17,674 $2.1M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.03% 22,555 $2.1M Reduce -2.6%
MUB iShares National Muni Bond E 0.03% 19,261 $2.1M Reduce -0.0%
MET Metlife Inc. 0.03% 24,441 $2.1M Add +44.1%
PFE Pfizer Inc. 0.03% 84,928 $2.0M Reduce -18.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,112 $2.0M Add +2.2%
PNC PNC Financial Services Group 0.02% 8,129 $2.0M Add +0.8%
UBS UBS Group AG-Reg 0.02% 40,224 $2.0M Add +2.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 11,116 $2.0M Reduce -6.5%
WMB Williams Cos Inc. 0.02% 26,469 $2.0M Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.02% 26,154 $2.0M Add +13.1%
PLD Prologis Inc. 0.02% 14,449 $2.0M Add +18.6%
COF Capital One Financial Corp. 0.02% 9,675 $1.9M Reduce -2.8%
TMUS T-Mobile US Inc. 0.02% 11,558 $1.9M Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 82,093 $1.9M Add +12.4%
SCHF Schwab Intl Equity ETF 0.02% 69,749 $1.9M Add +3.6%
T AT&T Inc. 0.02% 93,224 $1.9M Reduce -5.6%
DD Dupont DE Nemours Inc. 0.02% 14,099 $1.9M Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 30,386 $1.9M Add +1.3%
BA The Boeing Co. 0.02% 8,820 $1.9M Add +3.3%
JCI Johnson Controls Internation 0.02% 13,004 $1.9M Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 39,607 $1.9M Add +7.7%
DFIV Dimensional International Va 0.02% 35,020 $1.9M No change
CSX CSX Corp. 0.02% 39,743 $1.9M Add +2.3%
ISRG Intuitive Surgical Inc. 0.02% 4,746 $1.9M Reduce -12.6%
NET Cloudflare Inc. Class A 0.02% 7,646 $1.9M Add +1.5%
FIX Comfort Systems USA Inc. 0.02% 943 $1.9M Add +5.1%
AZO AutoZone Inc. 0.02% 580 $1.9M Reduce -1.0%
CI The Cigna Group 0.02% 6,703 $1.8M Add +30.7%
RSG Republic Services Inc. 0.02% 8,584 $1.8M Reduce -10.3%
FITB Fifth Third Bancorp 0.02% 32,320 $1.8M Reduce -1.5%
PAVE Global X US Infrastructure 0.02% 30,548 $1.8M No change
CDNS Cadence Design SYS Inc. 0.02% 4,773 $1.8M Reduce -0.0%
DUK Duke Energy Corp. 0.02% 14,134 $1.8M Add +32.7%
VYM Vanguard High DVD Yield ETF 0.02% 11,301 $1.8M Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 88,535 $1.8M Add +8.9%
SBUX Starbucks Corp. 0.02% 17,179 $1.8M Reduce -23.6%
PRF Invesco Rafi US 1000 ETF 0.02% 32,484 $1.8M Reduce -24.8%
SYK Stryker Corp. 0.02% 5,565 $1.8M Reduce -12.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 10,700 $1.7M No change
BX Blackstone Inc. 0.02% 14,732 $1.7M Add +0.3%
EBAY eBay Inc. 0.02% 15,481 $1.7M Add +1.2%
IMOS Chipmos Technologies Inc.-ADR 0.02% 26,847 $1.7M Add +17.4%
SHW The Sherwin-Williams Co. 0.02% 4,949 $1.7M Reduce -5.2%
UBER Uber Technologies Inc. 0.02% 23,535 $1.7M Reduce -6.2%
NSC Norfolk Southern Corp. 0.02% 5,391 $1.7M Add +1.9%
ACN Accenture PLC Class A 0.02% 13,621 $1.7M Reduce -9.0%
CCJ Cameco Corp. 0.02% 16,601 $1.7M Reduce -3.5%
Q Qnity Electronics Inc. 0.02% 10,263 $1.7M Reduce -3.7%
FTNT Fortinet Inc. 0.02% 10,866 $1.7M Add +10.9%
O Realty Income Corp. 0.02% 26,871 $1.7M Add +36.9%
FLEX Flex Ltd. 0.02% 10,268 $1.7M Add +3.5%
USB US Bancorp 0.02% 27,454 $1.7M Add +29.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 65,965 $1.7M Add +6.7%
MO Altria Group Inc. 0.02% 22,900 $1.6M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,188 $1.6M Reduce -0.5%
STT State Street Corp. 0.02% 9,609 $1.6M Add +3.7%
PH Parker Hannifin Corp. 0.02% 1,652 $1.6M Reduce -0.1%
TFC Truist Financial Corp. 0.02% 32,416 $1.6M Reduce -13.1%
BKR Baker Hughes Co. 0.02% 28,823 $1.6M Add +1.3%
BKNG Booking Holdings Inc. 0.02% 8,880 $1.6M Reduce -1.9%
RDY Dr. Reddy's Laboratories-ADR 0.02% 107,479 $1.6M Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 5,304 $1.6M Reduce -1.8%
MFG Mizuho Financial Group-ADR 0.02% 161,793 $1.5M Add +3.9%
TD Toronto-Dominion Bank 0.02% 12,733 $1.5M Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 16,992 $1.5M New
SIMO Silicon Motion Technol-ADR 0.02% 4,621 $1.5M Add +8.0%
BABA Alibaba Group Holding-SP ADR 0.02% 15,928 $1.5M Reduce -9.6%
SONY Sony Group Corp. - SP ADR 0.02% 75,978 $1.5M Add +0.9%
LMT Lockheed Martin Corp. 0.02% 2,984 $1.5M Add +0.9%
INFY Infosys Ltd.-SP ADR 0.02% 144,888 $1.5M Add +25.6%
HWM Howmet Aerospace Inc. 0.02% 5,625 $1.5M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 8,316 $1.5M Add +6.5%
EQIX Equinix Inc. 0.02% 1,431 $1.5M Add +5.9%
UL Unilever PLC-Sponsored ADR 0.02% 24,703 $1.5M Add +32.8%
CARR Carrier Global Corp. 0.02% 20,060 $1.5M Add +17.1%
ECL Ecolab Inc. 0.02% 5,273 $1.5M Reduce -12.4%
BBJP JPMorgan Betabuilders Japan 0.02% 19,338 $1.5M Add +29.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 49,265 $1.4M No change
NVT Nvent Electric PLC 0.02% 8,461 $1.4M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 14,979 $1.4M Add +25.4%
HCA HCA Healthcare Inc. 0.02% 3,670 $1.4M Reduce -1.3%
PAYX Paychex Inc. 0.02% 14,458 $1.4M Add +15.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 9,212 $1.4M No change
ITW Illinois Tool Works 0.02% 5,201 $1.4M Reduce -9.2%
TGT Target Corp. 0.02% 10,719 $1.4M Reduce -10.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 16,731 $1.4M Add +14.8%
YUM Yum! Brands Inc. 0.02% 8,705 $1.4M Reduce -13.2%
RWX State Street SPDR Dow Jones 0.02% 51,455 $1.4M Reduce -15.0%
BIIB Biogen Inc. 0.02% 6,407 $1.4M Add +0.9%
AMT American Tower Corp. 0.02% 8,411 $1.4M Add +48.7%
UPS United Parcel Service Class B 0.02% 12,795 $1.4M Add +2.9%
GD General Dynamics Corp. 0.02% 3,879 $1.4M Add +0.9%
CAH Cardinal Health Inc. 0.02% 5,704 $1.4M Reduce -1.1%
CME Cme Group Inc. 0.02% 6,119 $1.4M Reduce -9.4%
KMB Kimberly-Clark Corp. 0.02% 12,255 $1.3M Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,981 $1.3M Reduce -14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 15,454 $1.3M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.02% 5,678 $1.3M Add +0.6%
CIB Grupo Cibest SA-ADR 0.02% 16,651 $1.3M Reduce -4.4%
TEL Te Connectivity PLC 0.02% 6,552 $1.3M Add +49.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 24,764 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,571 $1.3M No change
KT KT Corp.-SP ADR 0.02% 75,399 $1.3M Add +67.1%
NDAQ Nasdaq Inc. 0.02% 16,518 $1.3M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.02% 5,868 $1.3M Reduce -22.0%
AWK American Water Works Co. Inc. 0.02% 9,724 $1.3M Reduce -10.9%
CL Colgate-Palmolive Co. 0.02% 13,755 $1.3M Reduce -7.1%
LITE Lumentum Holdings Inc. 0.02% 1,467 $1.3M Add +6.2%
ORA Ormat Technologies Inc. 0.02% 11,473 $1.2M Add +12.0%
XLF SS Financial Select Sector 0.02% 23,248 $1.2M Add +24.9%
FAST Fastenal Co. 0.02% 25,847 $1.2M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,666 $1.2M Add +6.2%
VONV Vanguard Russell 1000 Value 0.01% 11,516 $1.2M No change
RNW Renew Energy Global PLC-A 0.01% 195,179 $1.2M Add +104.6%
PKX Posco Holdings Inc. -Spon ADR 0.01% 23,556 $1.2M Add +28.5%
URI United Rentals Inc. 0.01% 1,067 $1.2M Reduce -17.5%
SHEL Shell PLC-ADR 0.01% 15,478 $1.2M Add +3.0%
RKLB Rocket Lab Corp. 0.01% 11,790 $1.2M Reduce -25.7%
DDOG Datadog Inc. Class A 0.01% 4,587 $1.2M Add +15.5%
AMAL Amalgamated Financial Corp. 0.01% 25,830 $1.2M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.01% 4,072 $1.2M Add +0.7%
GSK GSK PLC-Spon ADR 0.01% 22,415 $1.2M Add +11.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,976 $1.2M No change
VTR Ventas Inc. 0.01% 13,117 $1.2M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.01% 6,955 $1.2M Reduce -5.2%
WIT Wipro Ltd.-ADR 0.01% 511,037 $1.1M Reduce -45.7%
NXPI NXP Semiconductors NV 0.01% 4,061 $1.1M Add +4.6%
ULTA Ulta Beauty Inc. 0.01% 2,525 $1.1M Reduce -7.4%
ADSK Autodesk Inc. 0.01% 5,802 $1.1M Add +19.6%
CIEN Ciena Corp. 0.01% 2,273 $1.1M Add +9.2%
SPG Simon Property Group Inc. 0.01% 4,986 $1.1M Add +1.2%
RY Royal Bank of Canada 0.01% 5,387 $1.1M Reduce -0.3%
INTU Intuit Inc. 0.01% 4,267 $1.1M Add +13.4%
TTE Totalenergies SE 0.01% 14,220 $1.1M Add +2.7%
COHR Coherent Corp. 0.01% 2,803 $1.1M Add +9.7%
COP Conocophillips 0.01% 10,591 $1.1M Add +6.6%
NOK Nokia Corp.-Spon ADR 0.01% 82,788 $1.1M Reduce -3.5%
MLM Martin Marietta Materials 0.01% 1,892 $1.1M Reduce -8.4%
MSI Motorola Solutions Inc. 0.01% 2,610 $1.1M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,342 $1.1M Add +1.4%
KBH KB Home 0.01% 17,282 $1.1M Add +10.4%
SYY Sysco Corp. 0.01% 12,894 $1.1M Reduce -3.5%
PSTL Postal Realty Trust Inc. Class A 0.01% 43,144 $1.1M Reduce -0.7%
MDT Medtronic PLC 0.01% 13,573 $1.1M Reduce -26.9%
ROK Rockwell Automation Inc. 0.01% 2,138 $1.1M Add +9.8%
EA Electronic Arts Inc. 0.01% 5,147 $1.1M Add +8.3%
LNG Cheniere Energy Inc. 0.01% 4,401 $1.1M Reduce -0.5%
SHOP Shopify Inc. Class A 0.01% 9,197 $1.1M Reduce -0.1%
AME Ametek Inc. 0.01% 4,323 $1.0M Add +0.4%
AEE Ameren Corporation 0.01% 9,219 $1.0M Add +28.3%
ESGU iShares ESG Aware MSCI USA 0.01% 6,351 $1.0M New
CBRE CBRE Group Inc. Class A 0.01% 7,622 $1.0M Reduce -5.3%
TRGP Targa Resources Corp. 0.01% 3,789 $1.0M Add +2.6%
RUN Sunrun Inc. 0.01% 75,505 $1.0M Add +0.0%
ADBE Adobe Inc. 0.01% 4,914 $1.0M Reduce -9.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 172,325 $1.0M Add +0.2%
ACGL Arch Capital Group Ltd. 0.01% 10,316 $1.0M Add +11.3%
IVE iShares S&P 500 Value ETF 0.01% 4,405 $1.0M No change
HPQ HP Inc. 0.01% 45,479 $998K Reduce -9.3%
KEYS Keysight Technologies Inc. 0.01% 2,836 $993K Add +5.3%
SNY Sanofi-ADR 0.01% 23,224 $991K Add +85.7%
BTI British American Tob-SP ADR 0.01% 16,030 $990K Add +16.7%
BSX Boston Scientific Corp. 0.01% 23,186 $990K Reduce -19.3%
BBCA JPMorgan Betabuilders Canada 0.01% 9,799 $974K Add +21.2%
LPL LG Display Co. Ltd.-ADR 0.01% 249,792 $972K Add +334.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,769 $970K Reduce -0.0%
LQDA Liquidia Corp. 0.01% 12,163 $970K Add +0.5%
DHI D.R. Horton Inc. 0.01% 5,863 $955K Reduce -11.9%
TER Teradyne Inc. 0.01% 1,960 $948K Add +6.2%
ED Consolidated Edison Inc. 0.01% 8,569 $948K Add +29.4%
MDLZ Mondelez International Inc. Class A 0.01% 16,377 $947K Reduce -10.1%
CMCSA Comcast Corp. Class A 0.01% 38,481 $945K Add +8.6%
AAXJ iShares MSCI All Country Asi 0.01% 7,914 $944K No change
FLY Firefly Aerospace Inc. 0.01% 32,111 $944K Add +0.3%
DVN Devon Energy Corp. 0.01% 22,638 $935K Add +114.4%
AU Anglogold Ashanti PLC 0.01% 11,545 $934K No change
MSCI MSCI Inc. 0.01% 1,667 $934K Add +2.1%
D Dominion Energy Inc. 0.01% 13,577 $927K Add +1.3%
DAL Delta Air Lines Inc. 0.01% 9,898 $927K Add +6.8%
BCS Barclays PLC-Spons ADR 0.01% 34,502 $927K Add +1.0%
PTC PTC Inc. 0.01% 8,151 $926K Reduce -0.9%
VIV Telefonica Brasil-ADR 0.01% 69,465 $914K Add +26.4%
HSY The Hershey Co. 0.01% 5,175 $908K Reduce -15.2%
VRSK Verisk Analytics Inc. 0.01% 5,006 $899K Reduce -27.4%
GDX Vaneck Gold Miners ETF 0.01% 11,810 $891K No change
KR Kroger Co. 0.01% 15,938 $885K Add +9.3%
CF CF Industries Holdings Inc. 0.01% 8,007 $867K Add +22.3%
WAT Waters Corp. 0.01% 2,310 $866K Add +2.7%
DAR Darling Ingredients Inc. 0.01% 15,820 $864K Add +3.8%
RELX Relx PLC - Spon ADR 0.01% 27,222 $862K Add +33.1%
CNA Cna Financial Corp. 0.01% 17,687 $860K Reduce -3.4%
J Jacobs Solutions Inc. 0.01% 6,800 $857K Reduce -3.1%
WAB Wabtec Corp. 0.01% 3,141 $847K Add +2.3%
TDY Teledyne Technologies Inc. 0.01% 1,269 $846K Reduce -20.2%
MPWR Monolithic Power Systems Inc. 0.01% 612 $846K Add +4.1%
NWG Natwest Group PLC -Spon ADR 0.01% 47,919 $845K Add +7.9%
BXP BXP Inc. 0.01% 12,668 $840K Add +58.9%
JBL Jabil Inc. 0.01% 2,176 $839K Add +8.4%
PCAR Paccar Inc. 0.01% 6,982 $839K Add +1.4%
CLS Celestica Inc. 0.01% 2,280 $832K Add +7.8%
SYF Synchrony Financial 0.01% 10,931 $831K Reduce -9.7%
MNST Monster Beverage Corp. 0.01% 8,637 $830K Add +11.0%
SEI Solaris Energy Infrastructur 0.01% 10,317 $830K Add +0.8%
HEI.A Heico Corp. Class A 0.01% 3,170 $818K No change
KDP Keurig Dr Pepper Inc. 0.01% 24,959 $817K Add +13.7%
GM General Motors Co. 0.01% 10,580 $816K Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 0.01% 14,490 $814K No change
NTES Netease Inc.-ADR 0.01% 6,307 $808K Add +0.1%
DTD Wisdomtree US Total Dividend 0.01% 8,640 $806K No change
CVS CVS Health Corp. 0.01% 7,740 $801K Add +8.7%
WPM Wheaton Precious Metals Corp. 0.01% 7,117 $799K Reduce -4.3%
KRYS Krystal Biotech Inc. 0.01% 2,138 $795K Add +1.1%
NOC Northrop Grumman Corp. 0.01% 1,557 $793K Reduce -6.4%
SAIA Saia Inc. 0.01% 1,879 $791K Add +5.0%
SCCO Southern Copper Corp. 0.01% 4,510 $786K Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,502 $785K No change
SO The Southern Co. 0.01% 8,088 $774K Add +3.1%
XEL Xcel Energy Inc. 0.01% 9,631 $773K Add +17.6%
CFG Citizens Financial Group 0.01% 10,874 $762K Add +19.5%
UNFI United Natural Foods Inc. 0.01% 16,630 $759K Add +0.4%
HUBB Hubbell Inc. 0.01% 1,436 $751K Add +5.3%
CCEP Coca-Cola Europacific Partne 0.01% 7,506 $751K Reduce -12.8%
PPG PPG Industries Inc. 0.01% 6,176 $749K Add +12.6%
OMC Omnicom Group 0.01% 10,214 $744K Reduce -4.5%
APA Apa Corp. 0.01% 22,827 $743K Add +2.4%
HBAN Huntington Bancshares Inc. 0.01% 41,412 $734K Add +75.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,148 $732K No change
ATI Ati Inc. 0.01% 3,708 $731K Add +2.8%
USFD US Foods Holding Corp. 0.01% 7,131 $729K Add +20.3%
CEG Constellation Energy 0.01% 2,932 $728K Reduce -3.8%
HOOD Robinhood Markets Inc. Class A 0.01% 7,256 $728K Add +5.1%
EOG EOG Resources Inc. 0.01% 5,604 $727K Add +43.1%
IWP iShares Russell Mid-Cap Grow 0.01% 4,951 $725K Reduce -5.4%
ADM Archer-Daniels-Midland Co. 0.01% 9,439 $721K Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,709 $721K Reduce -2.3%
MKSI MKS Inc. 0.01% 1,612 $717K Add +2.1%
IDXX Idexx Laboratories Inc. 0.01% 1,362 $717K Add +8.2%
ARGX Argenx SE - ADR 0.01% 772 $716K Add +30.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 51,493 $716K Add +53.8%
UNM Unum Group 0.01% 7,971 $713K Add +12.7%
CDW CDW Corp. 0.01% 5,037 $708K Reduce -5.9%
ZTS Zoetis Inc. 0.01% 9,842 $707K Reduce -9.5%
TSCO Tractor Supply Company 0.01% 22,361 $707K Reduce -1.6%
PHG Koninklijke Philips NVR- NY 0.01% 25,873 $703K Add +46.3%
ICE Intercontinental Exchange Inc. 0.01% 5,709 $703K Reduce -25.5%
WWD Woodward Inc. 0.01% 1,651 $702K Add +1.6%
HAL Halliburton Co. 0.01% 20,381 $692K Add +11.6%
WEC WEC Energy Group Inc. 0.01% 5,921 $691K Reduce -0.2%
SPOT Spotify Technology SA 0.01% 1,505 $691K Reduce -14.5%
CRDO Credo Technology Group Holdi 0.01% 2,514 $684K Add +2.5%
DCI Donaldson Co. Inc. 0.01% 7,589 $681K Add +12.7%
STRL Sterling Infrastructure Inc. 0.01% 801 $672K Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,809 $669K Add +2.9%
CNC Centene Corp. 0.01% 10,403 $668K Reduce -5.2%
ALNT Allient Inc. 0.01% 6,476 $667K Add +0.1%
CINF Cincinnati Financial Corp. 0.01% 3,598 $666K Add +10.1%
NXT Nextpower Inc. 0.01% 5,590 $666K Add +14.1%
AVT Avnet Inc. 0.01% 7,472 $664K Add +18.8%
CTAS Cintas Corp. 0.01% 3,902 $664K Reduce -6.6%
KGC Kinross Gold Corp. 0.01% 28,063 $663K Add +1.8%
OTIS Otis Worldwide Corp. 0.01% 9,252 $662K Reduce -0.5%
PHM Pultegroup Inc. 0.01% 4,820 $661K Add +25.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 75,104 $659K Add +5.3%
REGN Regeneron Pharmaceuticals 0.01% 1,054 $657K Reduce -12.1%
PSX Phillips 66 0.01% 3,883 $656K Add +11.7%
NWN Northwest Natural Holding Co. 0.01% 13,329 $654K Add +0.2%
GIS General Mills Inc. 0.01% 18,777 $653K Add +21.9%
AMP Ameriprise Financial Inc. 0.01% 1,420 $651K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.01% 4,455 $651K Reduce -5.6%
NGG National Grid PLC-SP ADR 0.01% 7,855 $651K Add +2.6%
ELV Elevance Health Inc. 0.01% 1,679 $649K Add +63.3%
DGX Quest Diagnostics Inc. 0.01% 3,058 $648K Reduce -0.0%
BAP Credicorp Ltd. 0.01% 1,656 $645K Reduce -0.2%
DB Deutsche Bank AG-Registered 0.01% 19,101 $645K Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.01% 20,228 $641K Reduce -49.2%
SNPS Synopsys Inc. 0.01% 1,435 $640K Add +25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,788 $640K Reduce -20.5%
NKE Nike Inc. Class B 0.01% 15,493 $636K Reduce -8.4%
CART Maplebear Inc. 0.01% 13,388 $634K Add +0.5%
MTD Mettler-Toledo International 0.01% 495 $632K Reduce -8.8%
DG Dollar General Corp. 0.01% 5,470 $630K Add +2.3%
PFG Principal Financial Group 0.01% 5,823 $628K Add +112.0%
HII Huntington Ingalls Industrie 0.01% 2,237 $626K Add +5.7%
WPC WP Carey Inc. 0.01% 8,697 $622K Reduce -1.9%
AON Aon PLC Class A 0.01% 1,869 $620K Reduce -1.3%
REX Rex American Resources Corp. 0.01% 13,688 $618K Add +25.7%
CHD Church & Dwight Co. Inc. 0.01% 6,360 $616K Reduce -1.5%
ENB Enbridge Inc. 0.01% 11,359 $616K Add +0.0%
CBOE Cboe Global Markets Inc. 0.01% 2,533 $615K Reduce -9.6%
CHCT Community Healthcare Trust I 0.01% 33,606 $614K No change
EIX Edison International 0.01% 8,237 $613K Add +13.8%
IBKR Interactive Brokers Gro Class A 0.01% 7,016 $611K Add +8.0%
CRS Carpenter Technology 0.01% 981 $605K Reduce -4.1%
VMC Vulcan Materials Co. 0.01% 2,037 $601K Reduce -3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,514 $597K Reduce -0.1%
MUR Murphy Oil Corp. 0.01% 18,315 $596K Add +0.5%
RF Regions Financial Corp. 0.01% 19,709 $595K Add +22.3%
ESGD iShares Trust iShares ESG Aw 0.01% 5,786 $595K Add +2.9%
TXG 10X Genomics Inc. Class A 0.01% 15,455 $593K Add +0.1%
BE Bloom Energy Corp. Class A 0.01% 1,952 $591K Add +10.3%
CWEN Clearway Energy Inc. Class C 0.01% 17,285 $591K Add +0.1%
EXPE Expedia Group Inc. 0.01% 2,294 $587K Add +3.8%
CMP Compass Minerals Internation 0.01% 18,836 $586K Add +0.2%
CW Curtiss-Wright Corp. 0.01% 770 $583K Add +11.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,524 $579K Reduce -70.0%
BSAC Banco Santander-Chile-ADR 0.01% 17,548 $578K Add +85.8%
EW Edwards Lifesciences Corp. 0.01% 6,378 $577K Add +2.0%
SNA Snap-on Inc. 0.01% 1,427 $574K Add +12.1%
LINE Lineage Inc. 0.01% 13,266 $574K Add +0.6%
MYRG MYR Group Inc./Delaware 0.01% 1,144 $572K Add +2.5%
WBD Warner Bros Discovery Inc. 0.01% 21,418 $571K Add +2.3%
IR Ingersoll-Rand Inc. 0.01% 6,964 $571K Reduce -47.7%
HIMX Himax Technologies Inc.-ADR 0.01% 37,046 $568K Add +17.2%
MOG.A Moog Inc. Class A 0.01% 1,340 $568K Reduce -0.5%
POR Portland General Electric Co. 0.01% 10,924 $566K Add +22.0%
NBIX Neurocrine Biosciences Inc. 0.01% 3,354 $565K Add +3.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,730 $563K No change
TSEM Tower Semiconductor Ltd. 0.01% 2,155 $562K Add +8.7%
TPR Tapestry Inc. 0.01% 3,833 $561K Add +3.9%
QBTS D-Wave Quantum Inc. 0.01% 23,269 $558K Reduce -40.3%
SNOW Snowflake Inc. 0.01% 2,183 $556K Reduce -29.9%
RACE Ferrari NV 0.01% 1,492 $555K Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.01% 7,220 $553K Reduce -2.4%
RIG Transocean Ltd. 0.01% 112,991 $553K Reduce -37.8%
SEDG Solaredge Technologies Inc. 0.01% 9,424 $551K Add +7.5%
FSLR First Solar Inc. 0.01% 2,334 $551K Reduce -0.3%
AHR American Healthcare REIT Inc. 0.01% 10,543 $550K Add +1.4%
NTRS Northern Trust Corp. 0.01% 3,157 $549K Reduce -15.0%
INCY Incyte Corp. 0.01% 4,816 $546K Reduce -0.7%
DASH DoorDash Inc. Class A 0.01% 2,955 $545K Add +1.6%
DOV Dover Corp. 0.01% 2,415 $542K Add +10.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,605 $541K New
NTAP Netapp Inc. 0.01% 3,483 $539K Add +2.4%
NFG National Fuel Gas Co. 0.01% 6,968 $538K Add +23.0%
AKAM Akamai Technologies Inc. 0.01% 4,523 $535K Reduce -21.1%
PUK Prudential PLC-ADR 0.01% 19,627 $526K Reduce -6.2%
SGI Somnigroup International Inc. 0.01% 6,705 $526K Add +0.5%
VLO Valero Energy Corp. 0.01% 2,014 $525K Add +4.2%
NRG NRG Energy Inc. 0.01% 3,578 $523K Add +2.1%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,117 $523K Add +65.6%
TTEK Tetra Tech Inc. 0.01% 18,085 $522K Add +25.3%
SENEA Seneca Foods Corp. Class A 0.01% 2,978 $518K Add +2.9%
CTRE Caretrust REIT Inc. 0.01% 12,787 $516K Add +3.3%
RL Ralph Lauren Corp. 0.01% 1,281 $514K Add +7.7%
TDG Transdigm Group Inc. 0.01% 385 $513K Add +2.4%
VALE Vale SA-SP ADR 0.01% 34,083 $513K Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,695 $510K Add +3.4%
STLD Steel Dynamics Inc. 0.01% 2,221 $510K Add +2.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,125 $508K Add +0.1%
RPRX Royalty Pharma PLC Class A 0.01% 9,027 $506K Reduce -5.6%
BBAX JPMorgan Betabuilders Develo 0.01% 8,435 $505K Add +31.1%
EMBJ Embraer SA-Spon ADR 0.01% 7,896 $504K Add +10.3%
GL Globe Life Inc. 0.01% 2,808 $502K Add +7.9%
L Loews Corp. 0.01% 4,427 $501K Reduce -18.6%
CUZ Cousins Properties Inc. 0.01% 16,697 $501K Add +16.3%
GVA Granite Construction Inc. 0.01% 3,166 $500K Add +0.4%
CMS CMS Energy Corp. 0.01% 6,494 $497K Reduce -1.0%
XYZ Block Inc. 0.01% 6,526 $496K Add +6.4%
HALO Halozyme Therapeutics Inc. 0.01% 6,331 $496K Add +1.1%
IMKTA Ingles Markets Inc. Class A 0.01% 5,587 $495K Add +1.2%
VST Vistra Corp. 0.01% 3,109 $493K Reduce -1.6%
BDX Becton Dickinson and Co. 0.01% 3,237 $490K Add +11.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,739 $489K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,594 $489K Reduce -6.7%
EVRG Evergy Inc. 0.01% 5,652 $489K Add +26.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,144 $488K Add +13.0%
SOLS Solstice Adv Materials Inc. 0.01% 5,496 $487K Add +5.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 30,095 $482K Add +17.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,488 $480K Reduce -2.1%
UAL United Airlines Holdings Inc. 0.01% 3,530 $480K Add +8.7%
KMI Kinder Morgan Inc. 0.01% 15,011 $480K Add +0.2%
DBC Invesco DB Commodity Index T 0.01% 17,917 $478K No change
LNT Alliant Energy Corp. 0.01% 6,232 $475K Add +40.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,363 $475K Add +3.2%
ENTG Entegris Inc. 0.01% 2,625 $472K Reduce -39.6%
DY Dycom Industries Inc. 0.01% 932 $471K Add +3.2%
FTI Technipfmc PLC 0.01% 7,100 $471K Add +14.7%
TWLO Twilio Inc. Class A 0.01% 2,273 $469K Add +22.3%
STZ Constellation Brands Inc. Class A 0.01% 3,370 $469K Reduce -7.0%
RJF Raymond James Financial Inc. 0.01% 3,071 $467K Add +10.5%
DEO Diageo PLC-Sponsored ADR 0.01% 5,787 $465K Add +39.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,874 $464K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.01% 2,175 $463K Reduce -9.1%
NBIS Nebius Group NV 0.01% 1,671 $461K New
AXON Axon Enterprise Inc. 0.01% 823 $461K Reduce -16.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 12,264 $459K New
ATO Atmos Energy Corp. 0.01% 2,654 $457K Reduce -5.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 54,067 $456K Add +0.5%
MMYT Makemytrip Ltd. 0.01% 8,552 $456K Add +54.7%
EME Emcor Group Inc. 0.01% 549 $456K Add +8.7%
PII Polaris Inc. 0.01% 6,609 $452K Add +0.8%
BOX Box Inc. Class A 0.01% 16,932 $449K New
MAS Masco Corp. 0.01% 5,508 $448K Add +12.7%
MD Pediatrix Medical Group Inc. 0.01% 17,641 $447K No change
JD Jd.com Inc.-ADR 0.01% 17,506 $446K Add +3.9%
IMO Imperial Oil Ltd. 0.01% 3,971 $445K No change
APO Apollo Global Management Inc. 0.01% 3,757 $444K Reduce -3.2%
NVMI Nova Ltd. 0.01% 817 $444K Add +17.4%
IXP iShares Global Comm Services 0.01% 3,927 $443K No change
CMC Commercial Metals Co. 0.01% 7,049 $442K Add +0.6%
EBC Eastern Bankshares Inc. 0.01% 19,881 $442K No change
GRMN Garmin Ltd. 0.01% 1,857 $441K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,873 $440K New
WBS Webster Financial Corp. 0.01% 5,720 $437K Add +9.7%
E Eni SPA-Sponsored ADR 0.01% 9,321 $437K Add +5.6%
NTST Netstreit Corp. 0.01% 20,649 $436K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.01% 25,109 $436K Reduce -6.8%
DLTR Dollar Tree Inc. 0.01% 3,598 $435K Reduce -10.0%
BG Bunge Global SA 0.01% 4,075 $435K Add +3.2%
DTM DT Midstream Inc. 0.01% 2,961 $434K Add +16.4%
THG Hanover Insurance Group Inc./ 0.01% 2,026 $434K Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,474 $434K Add +29.4%
HXL Hexcel Corp. 0.01% 4,276 $428K Add +8.0%
PSO Pearson PLC-Sponsored ADR 0.01% 26,819 $426K Add +13.8%
CVNA Carvana Co. 0.01% 6,465 $426K Add +1.8%
TIMB Tim SA-ADR 0.01% 19,846 $425K Reduce -2.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 72,295 $425K Reduce -29.4%
CCL Carnival Corp. Ltd. 0.01% 14,874 $425K Add +57.6%
KKR KKR & Co. Inc. 0.01% 4,613 $423K Add +5.4%
RRX Regal Rexnord Corp. 0.01% 1,776 $423K Reduce -3.0%
IHG Intercontinental Hotels-ADR 0.01% 2,443 $423K Add +1.0%
AROC Archrock Inc. 0.01% 10,388 $423K Add +4.0%
DINO HF Sinclair Corp. 0.01% 6,067 $423K Reduce -8.9%
HHH Howard Hughes Holdings Inc. 0.01% 5,898 $422K Add +0.2%
IQV Iqvia Holdings Inc. 0.01% 2,177 $421K Add +1.8%
TXNM TXNM Energy Inc. 0.01% 7,384 $419K Add +8.8%
LEN Lennar Corp. Class A 0.01% 4,631 $419K Add +46.0%
OKE Oneok Inc. 0.01% 4,790 $416K Add +14.4%
EGP Eastgroup Properties Inc. 0.01% 2,055 $416K Add +32.1%
LFUS Littelfuse Inc. 0.01% 914 $416K Add +9.9%
FFIN First Finl Bankshares Inc. 0.01% 11,973 $414K Reduce -1.6%
A Agilent Technologies Inc. 0.01% 3,092 $411K Reduce -26.9%
NI Nisource Inc. 0.01% 8,628 $410K Add +1.0%
ES Eversource Energy 0.01% 5,676 $410K Reduce -32.5%
R Ryder System Inc. 0.01% 1,548 $408K Add +0.7%
MP MP Materials Corp. 0.01% 7,272 $407K Add +4.7%
OEF iShares S&P 100 ETF 0.01% 1,110 $406K No change
BRX Brixmor Property Group Inc. 0.01% 12,877 $406K Add +39.6%
IXUS iShares Core Intl Stock ETF 0.01% 4,252 $406K No change
BR Broadridge Financial Solutio 0.00% 2,915 $399K Reduce -31.7%
KEY Keycorp 0.00% 17,308 $399K Reduce -6.7%
RGA Reinsurance Group of America 0.00% 1,871 $398K Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 8,506 $395K Reduce -18.3%
ESLT Elbit Systems Ltd. 0.00% 521 $395K No change
ERIE Erie Indemnity Company Class A 0.00% 1,644 $394K Add +17.9%
SE Sea Ltd.-ADR 0.00% 4,090 $392K Add +14.3%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,339 $391K Add +0.5%
DIN Dine Brands Global Inc. 0.00% 10,877 $390K Reduce -4.8%
HAS Hasbro Inc. 0.00% 4,727 $390K Reduce -2.8%
LECO Lincoln Electric Holdings 0.00% 1,469 $390K Reduce -4.3%
PDS Precision Drilling Corp. 0.00% 5,084 $390K Add +2.3%
GGG Graco Inc. 0.00% 5,146 $389K Add +12.4%
TOL Toll Brothers Inc. 0.00% 2,358 $388K Add +1.8%
ELS Equity Lifestyle Properties 0.00% 5,992 $386K New
BWXT BWX Technologies Inc. 0.00% 1,983 $386K Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,392 $386K Add +14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 14,174 $384K Add +71.5%
PRK Park National Corp. 0.00% 2,086 $382K No change
EWBC East West Bancorp Inc. 0.00% 2,949 $381K Reduce -29.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,314 $380K Add +14.4%
IDA Idacorp Inc. 0.00% 2,511 $380K Reduce -3.6%
ALB Albemarle Corp. 0.00% 2,813 $380K Add +3.3%
NHC National Healthcare Corp. 0.00% 1,794 $379K No change
BKH Black Hills Corp. 0.00% 5,092 $379K Add +27.2%
ITT Itt Inc. 0.00% 1,912 $378K Add +1.2%
VLTO Veralto Corp. 0.00% 4,236 $376K Add +3.0%
PYPL PayPal Holdings Inc. 0.00% 8,686 $375K Add +9.5%
MTH Meritage Homes Corp. 0.00% 4,468 $375K Reduce -4.8%
FISV Fiserv Inc. 0.00% 7,625 $374K Reduce -29.6%
HST Host Hotels & Resorts Inc. 0.00% 15,741 $373K Add +23.1%
CPNG Coupang Inc. 0.00% 21,464 $373K Add +31.1%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 5,539 $372K New
VPU Vanguard Utilities ETF 0.00% 1,898 $371K No change
VHT Vanguard Health Care ETF 0.00% 1,241 $371K No change
BWA Borgwarner Inc. 0.00% 5,572 $370K Add +21.1%
DRI Darden Restaurants Inc. 0.00% 1,795 $370K Add +1.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,933 $369K Add +5.3%
AAOI Applied Optoelectronics Inc. 0.00% 2,482 $368K Reduce -3.8%
EQT Eqt Corp. 0.00% 6,913 $368K Add +1.4%
DAC Danaos Corp. 0.00% 3,000 $367K Add +9.8%
RMD Resmed Inc. 0.00% 1,877 $366K Reduce -47.3%
BIDU Baidu Inc. - Spon ADR 0.00% 3,200 $366K Reduce -3.6%
NIO Nio Inc. - ADR 0.00% 72,244 $366K Add +48.1%
CPRT Copart Inc. 0.00% 12,908 $364K Add +7.0%
STE Steris PLC 0.00% 1,724 $363K Reduce -24.6%
ENZL iShares MSCI New Zealand ETF 0.00% 8,100 $363K No change
CPAY Corpay Inc. 0.00% 1,088 $363K Add +12.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,299 $361K Reduce -1.7%
MTZ Mastec Inc. 0.00% 865 $360K Add +3.6%
ETR Entergy Corp. 0.00% 3,132 $360K Add +3.1%
BAM Brookfield Asset Mgmt-A 0.00% 8,020 $360K Reduce -3.4%
SAFT Safety Insurance Group Inc. 0.00% 4,783 $358K Add +1.3%
WSO Watsco Inc. 0.00% 859 $358K Reduce -16.5%
SFM Sprouts Farmers Market Inc. 0.00% 4,230 $358K Add +11.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,546 $356K Add +7.7%
SLF Sun Life Financial Inc. 0.00% 4,527 $355K New
KVUE Kenvue Inc. 0.00% 18,477 $353K Add +6.0%
MCHP Microchip Technology Inc. 0.00% 3,865 $352K Reduce -31.6%
HUM Humana Inc. 0.00% 886 $352K New
CORT Corcept Therapeutics Inc. 0.00% 4,038 $351K New
AYI Acuity Inc. 0.00% 931 $351K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,070 $350K Add +15.9%
ODFL Old Dominion Freight Line 0.00% 1,616 $350K Add +14.4%
LOB Live Oak Bancshares Inc. 0.00% 8,568 $350K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,025 $349K Add +6.1%
WDS Woodside Energy Group-ADR 0.00% 18,051 $349K Add +9.0%
ON On Semiconductor 0.00% 3,684 $348K Add +9.7%
HTO H2O America 0.00% 5,725 $348K Add +47.5%
PGNY Progyny Inc. 0.00% 11,997 $346K Reduce -4.0%
ONTO Onto Innovation Inc. 0.00% 913 $346K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 29,654 $345K Add +1.7%
CASY Casey's General Stores Inc. 0.00% 434 $345K Add +20.6%
ROL Rollins Inc. 0.00% 8,232 $344K Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 42,053 $344K Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 13,426 $343K Add +73.7%
KRC Kilroy Realty Corp. 0.00% 9,160 $343K Add +4.4%
MSM MSC Industrial Direct Co. Class A 0.00% 2,882 $343K Add +8.9%
FIVE Five Below 0.00% 1,892 $340K Add +0.6%
LOGI Logitech International-Reg 0.00% 3,605 $339K Add +18.4%
CFR Cullen/Frost Bankers Inc. 0.00% 2,192 $339K Add +1.7%
XPEV Xpeng Inc. - ADR 0.00% 25,525 $338K Reduce -13.8%
ZWS Zurn Elkay Water Solutions C 0.00% 6,681 $338K Add +6.5%
ENIC Enel Chile SA-ADR 0.00% 74,946 $337K Add +27.9%
TTMI TTM Technologies 0.00% 1,803 $337K New
DMC Del Monte Corp. 0.00% 12,055 $336K Reduce -7.6%
TS Tenaris SA-ADR 0.00% 6,056 $336K Reduce -4.9%
FMX Fomento Economico Mex-SP ADR 0.00% 2,621 $335K Add +6.6%
FTV Fortive Corp. 0.00% 5,487 $335K Add +1.7%
HBM Hudbay Minerals Inc. 0.00% 14,176 $335K Add +0.6%
AEIS Advanced Energy Industries 0.00% 897 $334K Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,899 $333K Reduce -0.2%
AWI Armstrong World Industries 0.00% 2,073 $333K Add +7.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,889 $332K Add +1.4%
AAL American Airlines Group Inc. 0.00% 18,322 $331K Add +5.0%
VNO Vornado Realty Trust 0.00% 8,409 $330K New
SMTC Semtech Corp. 0.00% 2,041 $330K New
UTHR United Therapeutics Corp. 0.00% 608 $329K Add +7.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 27,279 $327K Add +5.0%
REG Regency Centers Corp. 0.00% 4,093 $326K New
LH Labcorp Holdings Inc. 0.00% 1,160 $325K Reduce -2.4%
AVB Avalonbay Communities Inc. 0.00% 1,721 $325K Add +37.4%
JLL Jones Lang Lasalle Inc. 0.00% 1,038 $322K Add +9.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,819 $321K Reduce -1.8%
BBEU JPMorgan Betabuilders Europe 0.00% 4,130 $321K Add +14.7%
KFRC Kforce Inc. 0.00% 6,844 $321K New
RNR Renaissancere Holdings Ltd. 0.00% 1,013 $321K Add +6.0%
FERG Ferguson Enterprises Inc. 0.00% 1,351 $321K Add +9.2%
ATR Aptargroup Inc. 0.00% 2,559 $320K Reduce -18.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 55,289 $320K Add +5.2%
OBDC Blue Owl Capital Corp. 0.00% 29,328 $319K No change
HDB HDFC Bank Ltd.-ADR 0.00% 12,316 $318K Reduce -47.8%
GPC Genuine Parts Co. 0.00% 2,695 $318K Add +5.8%
FLR Fluor Corp. 0.00% 6,065 $318K Add +4.5%
NUE Nucor Corp. 0.00% 1,426 $318K Add +8.0%
DECK Deckers Outdoor Corp. 0.00% 3,198 $318K Add +44.4%
PNW Pinnacle West Capital 0.00% 2,965 $317K Add +0.7%
FANG Diamondback Energy Inc. 0.00% 1,794 $315K Add +7.5%
HLN Haleon PLC-ADR 0.00% 33,797 $315K Reduce -21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,284 $315K Reduce -19.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,946 $313K Add +6.2%
UTL Unitil Corp. 0.00% 5,915 $312K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,109 $312K Reduce -9.8%
NIC Nicolet Bankshares Inc. 0.00% 1,882 $311K No change
NYT New York Times Co. Class A 0.00% 4,429 $310K Add +16.6%
XRN Chiron Real Estate Inc. 0.00% 8,223 $309K Reduce -14.8%
PRI Primerica Inc. 0.00% 1,076 $306K Add +19.3%
PODD Insulet Corp. 0.00% 2,008 $306K Add +0.5%
WCC Wesco International Inc. 0.00% 884 $305K Reduce -1.2%
INVA Innoviva Inc. 0.00% 13,442 $305K Add +3.7%
REET iShares Global REIT ETF 0.00% 11,005 $304K Reduce -4.2%
WEX Wex Inc. 0.00% 2,151 $303K Reduce -0.1%
UEC Uranium Energy Corp. 0.00% 28,460 $303K Reduce -2.1%
CGNX Cognex Corp. 0.00% 4,188 $303K New
BURL Burlington Stores Inc. 0.00% 957 $303K Add +2.2%
TTWO Take-Two Interactive Softwre 0.00% 1,212 $303K New
FDS Factset Research Systems Inc. 0.00% 1,309 $301K Add +14.0%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 27,846 $301K No change
FE Firstenergy Corp. 0.00% 6,323 $301K Add +46.2%
ATEX Anterix Inc. 0.00% 2,917 $300K New
VIS Vanguard Industrials ETF 0.00% 833 $300K No change
SANM Sanmina Corp. 0.00% 1,183 $299K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,895 $299K Add +3.4%
MOD Modine Manufacturing Co. 0.00% 1,117 $298K Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.00% 1,627 $298K Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,144 $296K Reduce -18.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 9,639 $295K Reduce -15.8%
VOD Vodafone Group PLC-SP ADR 0.00% 22,335 $295K Add +1.2%
ETSY Etsy Inc. 0.00% 3,921 $295K New
PLXS Plexus Corp. 0.00% 982 $295K New
QTEC First Trust Nasdq 100 Tech I 0.00% 882 $295K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,808 $295K Add +5.7%
MIDD Middleby Corp. 0.00% 1,710 $294K Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,370 $293K Reduce -2.3%
PPL PPL Corp. 0.00% 8,044 $292K Add +37.0%
FICO Fair Isaac Corp. 0.00% 244 $292K Add +1.2%
UGI Ugi Corp. 0.00% 8,420 $291K Add +19.7%
UCTT Ultra Clean Holdings Inc. 0.00% 2,029 $289K New
XBI SS SPDR S&P Biotech ETF 0.00% 1,827 $289K Reduce -5.8%
DMAC Diamedica Therapeutics Inc. 0.00% 41,012 $289K New
VGIT Vanguard Intermediate-Term T 0.00% 4,884 $288K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,758 $287K No change
ADC Agree Realty Corp. 0.00% 3,765 $285K New
RSPT Invesco S&P 500 Equal Weight 0.00% 4,421 $285K New
IWO iShares Russell 2000 Growth 0.00% 723 $285K No change
NTRA Natera Inc. 0.00% 1,048 $284K New
VMI Valmont Industries 0.00% 492 $284K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,303 $284K Add +8.4%
VECO Veeco Instruments Inc. 0.00% 3,738 $283K New
CACI Caci International Inc. Class A 0.00% 610 $283K Reduce -2.6%
RS Reliance Inc. 0.00% 756 $282K New
ARMK Aramark 0.00% 4,960 $282K New
CP Canadian Pacific Kansas City 0.00% 3,251 $282K Add +1.1%
ONC Beone Medicines Ltd.-ADR 0.00% 988 $282K Add +9.1%
OC Owens Corning 0.00% 1,771 $282K New
MSTR Strategy Inc. 0.00% 3,224 $280K Reduce -19.0%
KHC The Kraft Heinz Co. 0.00% 11,852 $280K New
PEG Public Service Enterprise GP 0.00% 3,440 $279K Add +15.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,102 $279K Add +23.5%
COO The Cooper Cos Inc. 0.00% 3,888 $279K Add +20.9%
WTS Watts Water Technologies-A 0.00% 712 $279K New
COMP Compass Inc. Class A 0.00% 22,510 $278K Add +2.8%
EQNR Equinor ASA-Spon ADR 0.00% 8,823 $277K Add +7.9%
CAR Avis Budget Group Inc. 0.00% 1,874 $277K Reduce -1.1%
PNFP Pinnacle Financial Partners 0.00% 2,742 $277K Add +0.8%
AMX America Movil Sab DE CV 0.00% 10,612 $276K Reduce -13.9%
AGX Argan Inc. 0.00% 345 $276K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,436 $275K Add +29.0%
RMBS Rambus Inc. 0.00% 2,070 $275K New
PCG P G & E Corp. 0.00% 16,306 $274K Add +15.7%
SITM Sitime Corp. 0.00% 366 $273K New
ARRY Array Technologies Inc. 0.00% 36,807 $273K Reduce -8.2%
RGLD Royal Gold Inc. 0.00% 1,363 $272K Add +7.1%
TDS Telephone and Data Systems 0.00% 7,344 $272K No change
AMWL American Well Corp. Class A 0.00% 29,750 $271K No change
NTLA Intellia Therapeutics Inc. 0.00% 16,031 $271K Reduce -1.4%
MT Arcelormittal-NY Registered 0.00% 4,503 $271K Add +5.5%
FORM Formfactor Inc. 0.00% 1,688 $270K New
CDE Coeur Mining Inc. 0.00% 16,474 $269K Reduce -3.5%
KLIC Kulicke & Soffa Industries 0.00% 2,007 $268K New
KIM Kimco Realty Corp. 0.00% 10,582 $268K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,230 $268K Reduce -3.3%
MTSI Macom Technology Solutions H 0.00% 703 $267K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 7,029 $267K No change
XLY SS Consumer Disc Select Sect 0.00% 2,272 $266K No change
XLV SS Health Care Select Sector 0.00% 1,675 $266K No change
VTRS Viatris Inc. 0.00% 16,725 $266K Add +20.1%
SRE Sempra 0.00% 2,854 $265K Add +0.6%
SF Stifel Financial Corp. 0.00% 3,790 $264K Add +22.0%
BCH Banco DE Chile-ADR 0.00% 6,647 $264K Reduce -6.3%
BRO Brown & Brown Inc. 0.00% 4,118 $264K Add +11.0%
PDD PDD Holdings Inc. 0.00% 3,461 $264K Reduce -2.6%
ROG Rogers Corp. 0.00% 1,609 $263K New
HL Hecla Mining Co. 0.00% 17,066 $263K Reduce -2.8%
MGPI MGP Ingredients Inc. 0.00% 14,982 $262K Reduce -6.1%
SOFI Sofi Technologies Inc. 0.00% 14,608 $262K Add +4.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 26,622 $261K Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.00% 7,685 $261K Reduce -18.3%
LII Lennox International Inc. 0.00% 455 $261K Add +1.3%
KSS Kohls Corp. 0.00% 14,699 $260K Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 3,150 $260K No change
NAT Nordic American Tankers Ltd. 0.00% 46,956 $260K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,531 $259K New
ERAS Erasca Inc. 0.00% 14,132 $259K Add +0.9%
TRI Thomson Reuters Corp. 0.00% 3,169 $259K Reduce -23.8%
ABNB Airbnb Inc. Class A 0.00% 1,801 $258K Reduce -5.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 16,917 $257K Add +23.4%
TEX Terex Corp. 0.00% 3,554 $257K Reduce -2.2%
KE Kimball Electronics Inc. 0.00% 10,042 $257K No change
MCRI Monarch Casino & Resort Inc. 0.00% 1,951 $257K New
PLOW Douglas Dynamics Inc. 0.00% 4,756 $257K Reduce -1.1%
MDB Mongodb Inc. 0.00% 763 $256K New
ACA Arcosa Inc. 0.00% 1,752 $255K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,914 $254K Add +36.4%
CSTM Constellium SE 0.00% 7,971 $254K New
OVV Ovintiv Inc. 0.00% 4,820 $254K Add +8.6%
SKT Tanger Inc. 0.00% 6,428 $254K New
TCBK Trico Bancshares 0.00% 4,705 $253K No change
FNB FNB Corp. 0.00% 13,276 $253K Add +29.5%
TR Tootsie Roll Inds 0.00% 6,364 $252K Add +3.0%
QURE Uniqure NV 0.00% 5,462 $252K New
MGM MGM Resorts International 0.00% 5,215 $249K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,509 $249K Add +11.6%
SR Spire Inc. 0.00% 3,191 $249K Reduce -17.3%
TXRH Texas Roadhouse Inc. 0.00% 1,289 $249K New
EIC Eagle Point Income Co.-USA Inc. 0.00% 24,650 $248K No change
TIGO Millicom Intl Cellular S.A. 0.00% 2,729 $248K New
FN Fabrinet 0.00% 440 $247K Add +5.3%
ALHC Alignment Healthcare Inc. 0.00% 10,380 $247K Reduce -7.0%
ROP Roper Technologies Inc. 0.00% 730 $247K Reduce -21.8%
LEA Lear Corp. 0.00% 1,840 $247K Add +11.2%
JHG Janus Henderson Group PLC 0.00% 4,744 $246K Add +15.3%
EMN Eastman Chemical Co. 0.00% 3,675 $246K Add +29.2%
MELI MercadoLibre Inc. 0.00% 145 $246K Add +6.6%
AGG iShares Core U.S. Aggregate 0.00% 2,482 $246K Reduce -3.5%
LVS Las Vegas Sands Corp. 0.00% 5,308 $245K Add +1.0%
QS Quantumscape Corp. 0.00% 32,389 $245K Add +4.6%
NVTS Navitas Semiconductor Corp. 0.00% 13,664 $245K Add +1.4%
MATX Matson Inc. 0.00% 1,270 $244K Add +0.6%
TBPH Theravance Biopharma Inc. 0.00% 14,362 $244K No change
REPL Replimune Group Inc. 0.00% 22,046 $244K Add +1.9%
OXY Occidental Petroleum Corp. 0.00% 5,015 $244K Add +4.8%
CPB The Campbell's Company 0.00% 10,886 $242K Add +8.4%
COLB Columbia Banking System Inc. 0.00% 7,548 $242K New
MRNA Moderna Inc. 0.00% 3,444 $241K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 70,405 $241K Reduce -20.9%
WDAY Workday Inc. Class A 0.00% 1,960 $240K Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,528 $240K New
ZS Zscaler Inc. 0.00% 1,694 $239K Reduce -13.7%
AVTR Avantor Inc. 0.00% 24,103 $239K New
NVR NVR Inc. 0.00% 35 $238K No change
IBP Installed Building Products 0.00% 1,037 $238K Add +2.8%
MFC Manulife Financial Corp. 0.00% 5,875 $238K New
WRBY Warby Parker Inc. Class A 0.00% 7,830 $238K New
DUHP Dimensional US High Profi Et 0.00% 5,673 $237K New
AXSM Axsome Therapeutics Inc. 0.00% 967 $237K New
MKL Markel Group Inc. 0.00% 121 $236K Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.00% 1,523 $236K Reduce -1.1%
ALAB Astera Labs Inc. 0.00% 489 $236K New
PRU Prudential Financial Inc. 0.00% 2,181 $235K Reduce -4.4%
RKT Rocket Cos Inc. Class A 0.00% 14,872 $234K Reduce -2.6%
INGR Ingredion Inc. 0.00% 2,472 $234K Add +35.8%
FSS Federal Signal Corp. 0.00% 1,822 $234K New
EC Ecopetrol SA-Sponsored ADR 0.00% 16,427 $234K Add +5.4%
EFX Equifax Inc. 0.00% 1,472 $234K Add +3.7%
IWN iShares Russell 2000 Value E 0.00% 1,056 $234K Reduce -0.5%
BP BP PLC-Spons ADR 0.00% 6,316 $233K Add +10.5%
MLPX Global X MLP & Energy Infras 0.00% 3,144 $232K Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20,621 $230K New
FYX First Trust Small Cap Core A 0.00% 1,591 $230K New
MAA Mid-America Apartment Comm 0.00% 1,650 $229K New
GPRE Green Plains Inc. 0.00% 14,861 $229K New
CLH Clean Harbors Inc. 0.00% 764 $228K No change
FCEL Fuelcell Energy Inc. 0.00% 6,336 $228K New
ALX Alexander's Inc. 0.00% 827 $228K New
P Everpure Inc. Class A 0.00% 2,886 $227K New
WCN Waste Connections Inc. 0.00% 1,363 $227K Add +1.3%
PSKY Paramount Skydance Class B 0.00% 23,036 $227K Reduce -4.8%
LUMN Lumen Technologies Inc. 0.00% 29,557 $227K Add +57.7%
EAT Brinker International Inc. 0.00% 1,351 $227K New
TMHC Taylor Morrison Home Corp. 0.00% 3,160 $227K New
CBT Cabot Corp. 0.00% 2,496 $227K New
BMI Badger Meter Inc. 0.00% 1,527 $227K Reduce -37.1%
FLO Flowers Foods Inc. 0.00% 28,674 $227K Add +8.0%
WSR Whitestone REIT 0.00% 11,947 $227K Add +1.4%
STNE Stoneco Ltd. Class A 0.00% 20,867 $226K New
TEAM Atlassian Corp. Class A 0.00% 2,895 $225K New
TNL Travel + Leisure Co. 0.00% 2,946 $225K Reduce -1.0%
DVA Davita Inc. 0.00% 1,009 $224K New
CNP Centerpoint Energy Inc. 0.00% 5,093 $224K Add +7.4%
TOST Toast Inc. Class A 0.00% 8,027 $223K Add +2.4%
CRK Comstock Resources Inc. 0.00% 14,879 $222K Add +0.2%
PR Permian Resources Corp. Class A 0.00% 12,055 $222K New
GSL Global Ship Lease Inc. Class A 0.00% 5,878 $221K Add +3.8%
CHKP Check Point Software Tech 0.00% 1,679 $221K New
EHC Encompass Health Corp. 0.00% 2,182 $221K New
CRUS Cirrus Logic Inc. 0.00% 1,476 $219K New
KNSL Kinsale Capital Group Inc. 0.00% 663 $219K Reduce -1.2%
ICL Icl Group Ltd. 0.00% 43,873 $218K Add +24.2%
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,359 $218K No change
FCNCA First Citizens Bcshs Class A 0.00% 105 $217K New
BLD Topbuild Corp. 0.00% 613 $217K Add +4.1%
AR Antero Resources Corp. 0.00% 6,179 $217K Add +8.6%
ENPH Enphase Energy Inc. 0.00% 4,408 $217K Reduce -46.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 21,707 $217K Reduce -5.6%
TITN Titan Machinery Inc. 0.00% 10,249 $216K No change
CAE Cae Inc. 0.00% 8,602 $216K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,752 $215K Reduce -16.7%
AIZ Assurant Inc. 0.00% 800 $215K New
PBF PBF Energy Inc. Class A 0.00% 4,699 $214K Add +4.5%
DIOD Diodes Inc. 0.00% 1,947 $213K New
BB Blackberry Ltd. 0.00% 16,833 $213K Add +3.9%
LUV Southwest Airlines Co. 0.00% 4,138 $213K New
ESE Esco Technologies Inc. 0.00% 607 $212K Reduce -30.6%
CVE Cenovus Energy Inc. 0.00% 8,533 $212K Add +2.8%
AVAV Aerovironment Inc. 0.00% 1,281 $211K Add +2.1%
ENSG The Ensign Group Inc. 0.00% 1,319 $211K Reduce -2.9%
GBCI Glacier Bancorp Inc. 0.00% 4,088 $211K New
AGO Assured Guaranty Ltd. 0.00% 2,626 $211K Reduce -21.2%
NNI Nelnet Inc. Class A 0.00% 1,578 $210K No change
LEGN Legend Biotech Corp.-ADR 0.00% 7,235 $209K New
ALLE Allegion PLC 0.00% 1,484 $208K Add +7.2%
IRMD Iradimed Corp. 0.00% 2,172 $208K No change
WTM White Mountains Insurance GP 0.00% 100 $207K Reduce -1.0%
VRSN Verisign Inc. 0.00% 819 $206K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,144 $206K New
EXE Expand Energy Corp. 0.00% 2,254 $206K Add +15.1%
IBB iShares Biotechnology ETF 0.00% 1,080 $205K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,065 $205K Add +2.2%
UMBF Umb Financial Corp. 0.00% 1,432 $204K New
RYAN Ryan Specialty Holdings Inc. 0.00% 5,401 $204K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,173 $204K New
TXT Textron Inc. 0.00% 2,213 $203K New
CAKE The Cheesecake Factory Inc. 0.00% 2,551 $203K New
GLPI Gaming and Leisure Propertie 0.00% 4,553 $203K New
AFG American Financial Group Inc. 0.00% 1,448 $203K New
CYD China Yuchai Intl Ltd. 0.00% 4,258 $202K New
MTG Mgic Investment Corp. 0.00% 7,139 $201K New
EXR Extra Space Storage Inc. 0.00% 1,384 $201K New
ABEV Ambev SA-ADR 0.00% 63,955 $201K Reduce -22.5%
VC Visteon Corp. 0.00% 2,023 $201K New
BGS B&G Foods Inc. 0.00% 49,276 $196K Reduce -33.9%
PHI PLDT Inc.-Spon ADR 0.00% 11,166 $196K Reduce -30.2%
ADNT Adient PLC 0.00% 10,106 $186K Reduce -8.2%
TME Tencent Music Entertainm-ADR 0.00% 21,755 $182K Add +57.8%
KVYO Klaviyo Inc. Class A 0.00% 11,596 $175K Add +4.3%
CRML Critical Metals Corp. 0.00% 17,026 $175K Add +10.9%
LAND Gladstone Land Corp. 0.00% 20,170 $172K Reduce -33.7%
CAG Conagra Brands Inc. 0.00% 12,406 $167K Reduce -43.3%
TGB Trekor Metals Ltd. 0.00% 24,207 $167K Add +1.1%
PRTA Prothena Corp. PLC 0.00% 16,793 $164K No change
SD Sandridge Energy Inc. 0.00% 11,843 $162K New
VISN Vistance Networks Inc. 0.00% 12,643 $162K Add +0.3%
SB Safe Bulkers Inc. 0.00% 25,484 $161K Add +11.0%
HSHP Himalaya Shipping Ltd. 0.00% 11,869 $159K Add +6.3%
FMC FMC Corp. 0.00% 13,587 $156K Reduce -41.4%
TAC Transalta Corp. 0.00% 11,298 $156K Add +0.4%
FPI Farmland Partners Inc. 0.00% 16,030 $155K Reduce -5.1%
CMRE Costamare Inc. 0.00% 11,018 $154K Reduce -4.8%
UUUU Energy Fuels Inc. 0.00% 10,513 $152K New
ABCL Abcellera Biologics Inc. 0.00% 18,656 $146K Reduce -3.4%
ERII Energy Recovery Inc. 0.00% 16,202 $146K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 10,677 $143K Reduce -30.5%
MESO Mesoblast Ltd.- Spon ADR 0.00% 10,448 $141K New
WBTN Webtoon Entertainment Inc. 0.00% 12,160 $139K New
CNH CNH Industrial NV 0.00% 11,731 $132K Reduce -23.9%
SVM Silvercorp Metals Inc. 0.00% 12,765 $129K Reduce -1.3%
GGB Gerdau SA -Spon ADR 0.00% 31,504 $127K Reduce -5.0%
MPT Medical Properties Trust Inc. 0.00% 26,982 $125K Reduce -8.5%
LEG Leggett & Platt Inc. 0.00% 10,577 $124K Reduce -16.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 44,775 $121K Add +47.5%
GPK Graphic Packaging Holding Co. 0.00% 11,478 $121K New
ATEC Alphatec Holdings Inc. 0.00% 13,932 $121K Add +9.7%
NRGV Energy Vault Holdings Inc. 0.00% 24,587 $116K Add +38.8%
KRNY Kearny Financial Corp. 0.00% 11,959 $113K Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,130 $111K Add +3.9%
ESRT Empire State Realty Trust-A 0.00% 20,587 $111K Add +4.0%
SUZ Suzano SA - Spon ADR 0.00% 14,073 $109K Reduce -16.6%
AQN Algonquin Power & Utilities 0.00% 17,573 $103K Reduce -5.9%
ECC Eagle Point Credit Co. 0.00% 27,532 $102K Add +13.4%
WEN The Wendy's Co. 0.00% 12,023 $100K Reduce -37.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 10,314 $99K New
PDM Piedmont Realty Trust Inc. 0.00% 10,689 $98K New
BAK Braskem SA Class A- ADR 0.00% 38,862 $95K Add +4.7%
GRAB Grab Holdings Ltd. Class A 0.00% 24,793 $93K Add +21.1%
LAC Lithium Americas Corp. 0.00% 23,515 $91K Add +1.7%
SERA Sera Prognostics Inc. Class A 0.00% 49,664 $90K No change
KOS Kosmos Energy Ltd. 0.00% 39,167 $83K Add +14.9%
INDI Indie Semiconductor Inc. Class A 0.00% 18,236 $82K Reduce -1.7%
TROX Tronox Holdings PLC 0.00% 12,045 $76K Add +0.6%
CIG Cia Energetica DE-Spon ADR 0.00% 34,798 $73K Add +5.6%
JBLU Jetblue Airways Corp. 0.00% 12,502 $72K Reduce -5.8%
STLA Stellantis NV 0.00% 11,539 $66K Reduce -37.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,789 $64K Add +12.1%
BORR Borr Drilling Ltd. 0.00% 14,163 $58K No change
TV Grupo Televisa SA-Spon ADR 0.00% 20,754 $56K Add +6.8%
BBD Banco Bradesco-ADR 0.00% 16,076 $56K Reduce -36.4%
HNST The Honest Co. Inc. 0.00% 14,290 $52K Add +26.6%
LAES Sealsq Corp. 0.00% 14,154 $45K New
BLND Blend Labs Inc. Class A 0.00% 24,220 $41K Reduce -8.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 10,816 $31K New
RBBN Ribbon Communications Inc. 0.00% 10,698 $25K Add +0.3%
PACB Pacific Biosciences of Calif 0.00% 14,386 $24K Reduce -13.7%
IQ Iqiyi Inc.-ADR 0.00% 22,672 $24K Add +35.2%
ALLO Allogene Therapeutics Inc. 0.00% 11,131 $23K Reduce -25.1%
MVST Microvast Holdings Inc. 0.00% 16,886 $20K New
RLX RLX Technology Inc.-ADR 0.00% 10,269 $20K Reduce -8.7%

Portfolio Sells Q1 2026 → Q2 2026

NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.4% 0.76% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Reduce -0.1% 4.37% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 24.67% −0.08
META Meta Platforms Inc. Class A Reduce -2.0% 0.39% −0.07
VWO Vanguard Ftse Emerging Marke Reduce 0.0% 2.07% −0.07
IAU iShares Gold Trust Reduce -23.1% 0.07% −0.05
CVX Chevron Corp. Reduce -1.9% 0.08% −0.03
IGOV iShares International Treasu Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.3% 0.52% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.50% −0.03
WMT Walmart Inc. Reduce -2.1% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.11% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -0.5% 0.29% −0.03
MCD McDonald's Corp. Reduce -10.8% 0.06% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.5% 1.08% −0.03
ABT Abbott Laboratories Reduce -19.8% 0.04% −0.02
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -9.0% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.53% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 0.55% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -70.0% 0.01% −0.02
CRM Salesforce Inc. Reduce -13.0% 0.03% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -1.3% 0.21% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.3% 0.28% −0.02
PEP Pepsico Inc. Reduce -7.3% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.8% 0.12% −0.02
T AT&T Inc. Reduce -5.6% 0.02% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.04% −0.02
PFE Pfizer Inc. Reduce -18.2% 0.03% −0.02
HD Home Depot Inc. Reduce -7.7% 0.10% −0.01
TJX TJX Companies Inc. Reduce -1.8% 0.07% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
WIT Wipro Ltd.-ADR Reduce -45.7% 0.01% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.04% −0.01
BSX Boston Scientific Corp. Reduce -19.3% 0.01% −0.01
NEM Newmont Corp. Reduce -4.4% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -9.6% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -12.6% 0.02% −0.01
CME Cme Group Inc. Reduce -9.4% 0.02% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.4% 0.31% −0.01
XLRE SS Real Estate Select Sector Reduce -0.1% 0.19% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.39% −0.01
COR Cencora Inc. Reduce -2.8% 0.03% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -14.7% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -7.5% 0.03% −0.01
RIG Transocean Ltd. Reduce -37.8% 0.01% −0.01
MDT Medtronic PLC Reduce -26.9% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.9% 0.90% +0.61
IEMG iShares Core MSCI Emerging Add +2.4% 4.43% +0.28
AMD Advanced Micro Devices Add +5.5% 0.27% +0.17
LRCX Lam Research Corp. Add +1.4% 0.28% +0.13
GOOGL Alphabet Inc. Class A Add +1.5% 0.79% +0.08
INTC Intel Corp. Add +10.0% 0.11% +0.08
AMAT Applied Materials Inc. Add +2.8% 0.15% +0.07
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.26% +0.06
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.34% +0.06
VT Vanguard Tot World STK ETF Add +433.7% 0.07% +0.05
AVGO Broadcom Inc. Add +4.9% 0.48% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.16% +0.04
UMC United Microelectron-SP ADR Add +18.9% 0.06% +0.04
GLW Corning Inc. Add +1.9% 0.10% +0.04
LLY Eli Lilly & Co. Add +1.4% 0.30% +0.04
DELL Dell Technologies -C Add +2.4% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +0.5% 3.39% +0.04
KLAC KLA Corp. Add +1.9% 0.08% +0.04
CSCO Cisco Systems Inc. Add +3.3% 0.13% +0.03
ASX Ase Technology Holding -ADR Add +6.0% 0.07% +0.03
PANW Palo Alto Networks Inc. Add +9.6% 0.07% +0.03
CAT Caterpillar Inc. Add +1.9% 0.12% +0.03
SNDK Sandisk Corp. Add +35.5% 0.04% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +150.4% 0.05% +0.03
NVDA Nvidia Corp. Add +1.6% 1.24% +0.03
AFRM Affirm Holdings Inc. Add +0.9% 0.07% +0.03
STX Seagate Technology Holdings Add +0.7% 0.05% +0.02
XLK SS Technology Select Sector Add +5.0% 0.10% +0.02
MRVL Marvell Technology Inc. Add +26.9% 0.03% +0.02
TXN Texas Instruments Inc. Add +4.0% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +3.8% 0.08% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.02% +0.02
GEV GE Vernova Inc. Add +11.9% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +0.8% 0.97% +0.02
MS Morgan Stanley Add +0.5% 0.15% +0.02
APH Amphenol Corp. Class A Add +1.1% 0.09% +0.02
QCOM Qualcomm Inc. Add +3.8% 0.07% +0.02
AAPL Apple Inc. Add +1.0% 1.40% +0.01
CHT Chunghwa Telecom LT-Spon ADR Add +77.3% 0.04% +0.01
EXC Exelon Corp. Add +134.7% 0.03% +0.01
STM Stmicroelectronics NV-NY SHS Add +13.1% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.03% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
SIMO Silicon Motion Technol-ADR Add +8.0% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +2.1% 0.03% +0.01
FLEX Flex Ltd. Add +3.5% 0.02% +0.01
AMZN Amazon.com Inc. Add +1.4% 0.60% +0.01
IMOS Chipmos Technologies Inc.-ADR Add +17.4% 0.02% +0.01
OKTA Okta Inc. Add +1.4% 0.03% +0.01
FTNT Fortinet Inc. Add +10.9% 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