Vestmark Advisory Solutions, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vestmark Advisory Solutions, Inc. reported 523 stock positions worth $2.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 4.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.1%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 38, added to 272 and reduced 191. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale iShares Intl Div Growth ETF (IGRO, shares −24%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001172661-24-002452 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.6B Q2 2026

Holdings 523 stocks · $2.3B

DFAC Dimensional US Core Equity 2 4.10% 2,980,661 $95.2M Add +12.5%
VTI VG Morningstar TS MKT ETF-US 4.08% 364,451 $94.7M Add +36.8%
BND Vanguard Total Bond Market 3.70% 1,182,069 $85.9M Add +43.6%
BBUS JPMorgan Betabuilders US Equ 3.63% 892,505 $84.3M Add +28.1%
VXUS Vanguard Total Intl Stock 2.77% 1,066,339 $64.3M Add +48.4%
DGCB Dimensional Global Credit 2.27% 994,474 $52.7M Add +16.2%
DGRO iShares Core Dividend Growth 1.63% 652,667 $37.9M Reduce -22.8%
IGRO iShares Intl Div Growth ETF 1.44% 497,109 $33.5M Reduce -23.5%
JCPB JPMorgan Core Plus Bond ETF 1.39% 692,305 $32.3M Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.38% 518,971 $31.9M Add +4.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.27% 489,223 $29.4M Reduce -22.0%
BNDX Vanguard Total Intl Bond ETF 1.22% 574,908 $28.3M Add +45.1%
DFGP Dimensional GLBL Core PL Fix 1.11% 484,689 $25.9M Add +17.8%
XYZ Block Inc. 1.01% 278,423 $23.5M Add +22.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.99% 562,882 $22.9M Reduce -22.9%
DFSV Dimensional US Small Cap Val 0.96% 740,640 $22.3M Add +18.4%
TSLA Tesla Inc. 0.95% 124,832 $21.9M Add +65.8%
DUHP Dimensional US High Profi Et 0.94% 692,333 $21.9M Add +8.3%
DFIC Dimensional International Co. 0.90% 782,508 $20.9M Add +3.8%
ROKU Roku Inc. 0.90% 319,199 $20.8M Add +76.1%
COIN Coinbase Global Inc. Class A 0.89% 77,824 $20.6M Reduce -51.7%
TLH iShares 10-20 Year Treasury 0.84% 184,614 $19.4M Add +99.9%
JQUA JPMorgan US Quality Factor 0.80% 350,174 $18.5M Add +13.3%
AGG iShares Core U.S. Aggregate 0.80% 188,657 $18.5M Reduce -0.9%
MSFT Microsoft Corp. 0.78% 43,130 $18.1M Add +1.7%
FXL First Trust Technology Alpha 0.77% 133,333 $18.0M Add +3.6%
JEMA JPMorgan Activebuilders Emer 0.77% 489,364 $17.9M Add +33.7%
FTCS First Trust Capital Strength 0.75% 203,674 $17.4M Add +3.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.73% 296,565 $17.0M New
CRSP Crispr Therapeutics AG 0.73% 249,544 $17.0M Add +44.0%
JAVA JPMorgan Active Value ETF 0.71% 273,348 $16.4M Add +4.6%
JGRO JPMorgan Active Growth ETF 0.70% 232,638 $16.3M Reduce -5.5%
JPIE JPMorgan Income ETF 0.66% 334,459 $15.2M Add +26.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 409,021 $13.3M Add +15.9%
HOOD Robinhood Markets Inc. Class A 0.55% 637,563 $12.8M Add +17.6%
BBHY JPMorgan Betabuilders Usd Hi 0.54% 273,074 $12.6M Add +28.3%
PATH Uipath Inc. Class A 0.54% 549,870 $12.5M Reduce -12.1%
JIRE JPMorgan Int Res Enh Eqty 0.53% 197,380 $12.4M New
AMZN Amazon.com Inc. 0.52% 67,117 $12.1M Reduce -3.4%
META Meta Platforms Inc. Class A 0.51% 24,409 $11.9M Add +8.1%
EDOW First Trust Dow 30 Eql WGHT 0.50% 336,943 $11.6M Add +3.5%
NTLA Intellia Therapeutics Inc. 0.50% 420,397 $11.6M Add +58.1%
IVV iShares Core S&P 500 ETF 0.49% 21,834 $11.5M Add +16.4%
SHOP Shopify Inc. Class A 0.47% 141,423 $10.9M Reduce -15.1%
DFSD Dimensional Short Duration 0.46% 228,595 $10.8M Add +1.6%
NVDA Nvidia Corp. 0.46% 11,858 $10.7M Reduce -29.1%
BBJP JPMorgan Betabuilders Japan 0.46% 181,239 $10.6M Add +18.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.44% 154,791 $10.1M Reduce -27.9%
RBLX Roblox Corp. Class A 0.43% 263,784 $10.1M Add +15.4%
U Unity Software Inc. 0.43% 375,152 $10.0M Add +67.4%
TLT iShares 20+ Year Treasury BD 0.42% 104,073 $9.8M Add +1992.3%
PLTR Palantir Technologies Inc. Class A 0.41% 412,800 $9.5M Add +31.9%
TER Teradyne Inc. 0.41% 84,167 $9.5M Add +17.0%
FTA First Trust L C Val Alp 0.40% 122,188 $9.3M Add +3.7%
RXRX Recursion Pharmaceuticals-A 0.39% 900,019 $9.0M Add +90.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 285,142 $8.9M Add +18.1%
MBB iShares MBS ETF 0.38% 96,126 $8.9M Reduce -46.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.38% 165,758 $8.8M Add +1.7%
DFCF Dimensional Core Fixed Inc. 0.38% 209,455 $8.8M Add +3.4%
FBND Fidelity Total Bond ETF 0.37% 191,728 $8.7M Add +30.0%
LLY Eli Lilly & Co. 0.37% 10,898 $8.5M Reduce -2.8%
DISV Dimensional International SM 0.35% 301,313 $8.2M Add +14.5%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 155,789 $8.2M New
DIHP Dimensional International Hi 0.35% 302,670 $8.2M Add +14.3%
EME Emcor Group Inc. 0.35% 23,222 $8.1M Reduce -13.1%
VYM Vanguard High DVD Yield ETF 0.35% 66,460 $8.0M Reduce -26.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 90,116 $7.9M Add +27.3%
FXN First Trust Energy Alphadex 0.34% 419,680 $7.9M Add +3.7%
AAPL Apple Inc. 0.33% 45,324 $7.8M Reduce -6.3%
DFEM Dimensional Emrg MRKT Core 0.33% 302,640 $7.7M Add +15.0%
DKNG Draftkings Inc. Class A 0.33% 166,220 $7.5M Reduce -14.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.31% 95,406 $7.3M Add +11.7%
FXH First Trust Health Care Alph 0.30% 63,992 $7.0M Add +3.7%
PD Pagerduty Inc. 0.30% 308,600 $7.0M Add +5.4%
ETN Eaton Corp. PLC 0.30% 22,235 $7.0M Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 63,149 $6.9M Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.30% 245,369 $6.9M Add +42.5%
SSD Simpson Manufacturing Co. Inc. 0.29% 32,702 $6.7M Reduce -0.5%
V Visa Inc. Class A 0.29% 23,963 $6.7M Add +1.9%
ARKB ARK 21SHARES Bitcoin ETF 0.28% 92,635 $6.6M New
NOW ServiceNow Inc. 0.28% 8,478 $6.5M Reduce -12.9%
MRK Merck & Co. Inc. 0.28% 48,555 $6.4M Add +0.2%
FXD First Trust Consumer Discret 0.28% 98,927 $6.4M Add +3.5%
FXR First Trust Indst/Producers 0.27% 85,908 $6.3M Add +3.6%
COO The Cooper Cos Inc. 0.26% 59,952 $6.1M Add +8.8%
NULV Nuveen ESG Large-Cap Val ETF 0.26% 153,278 $6.0M Add +10.0%
CVX Chevron Corp. 0.25% 37,318 $5.9M Reduce -1.9%
DNA Ginkgo Bioworks Holdings Inc. 0.25% 5,068,547 $5.9M Add +69.8%
TXG 10X Genomics Inc. Class A 0.25% 156,043 $5.9M Add +101.6%
BSY Bentley Systems Inc. Class B 0.25% 111,331 $5.8M Add +8.5%
NUBD Nuveen ESG US Aggregate Bond 0.24% 254,328 $5.6M Add +17.7%
VIG Vanguard Dividend Apprec ETF 0.24% 30,542 $5.6M Add +24.8%
FEZ State Street SPDR Euro Stoxx 0.24% 105,105 $5.5M New
LII Lennox International Inc. 0.24% 11,283 $5.5M Add +7.9%
POOL Pool Corp. 0.24% 13,593 $5.5M Add +8.4%
AVGO Broadcom Inc. 0.24% 4,134 $5.5M Reduce -8.3%
PG The Procter & Gamble Co. 0.24% 33,680 $5.5M Add +9.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.23% 175,249 $5.4M Add +16.3%
FYX First Trust Small Cap Core A 0.23% 58,265 $5.4M Add +2.9%
EMB iShares JP Morgan Usd Emergi 0.23% 60,512 $5.4M New
FXO First Trust Financial Alphad 0.23% 113,504 $5.4M Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 100,104 $5.3M New
JEPI JPMorgan Equity Premium Inco 0.23% 92,070 $5.3M Add +34.2%
AZPN Aspen Technology Inc. 0.23% 24,968 $5.3M Add +5.1%
CRL Charles River Laboratories 0.23% 19,459 $5.3M Add +7.4%
FCN Fti Consulting Inc. 0.22% 24,386 $5.1M Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF 0.22% 176,963 $5.1M Add +41.4%
NDSN Nordson Corp. 0.22% 18,575 $5.1M Add +8.0%
ACN Accenture PLC Class A 0.22% 14,691 $5.1M Reduce -2.6%
PRI Primerica Inc. 0.22% 20,059 $5.1M Reduce -0.3%
TDOC Teladoc Health Inc. 0.22% 333,353 $5.0M Add +4.2%
PINS Pinterest Inc. Class A 0.22% 145,006 $5.0M Add +131.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 28,825 $5.0M Add +6.1%
APD Air Products & Chemicals Inc. 0.21% 20,472 $5.0M Add +22.4%
LPLA LPL Financial Holdings Inc. 0.21% 18,526 $4.9M Add +7.6%
HD Home Depot Inc. 0.21% 12,739 $4.9M Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 54,945 $4.9M Add +8.2%
MANH Manhattan Associates Inc. 0.21% 19,118 $4.8M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.20% 22,402 $4.7M Add +267.5%
TXN Texas Instruments Inc. 0.20% 27,000 $4.7M Add +4.2%
CRM Salesforce Inc. 0.20% 15,583 $4.7M Add +93.5%
SAIA Saia Inc. 0.20% 7,902 $4.6M Add +6.7%
QQEW First TR Nasdaq-100 Sel Eq 0.20% 36,978 $4.6M Add +3.5%
EFX Equifax Inc. 0.20% 17,105 $4.6M Add +8.1%
DXCM Dexcom Inc. 0.20% 32,934 $4.6M Reduce -8.6%
NXPI NXP Semiconductors NV 0.20% 18,275 $4.5M Add +22.2%
SCHW Schwab (charles) Corp. 0.19% 62,416 $4.5M Add +24.9%
WSO Watsco Inc. 0.19% 10,371 $4.5M Add +7.7%
VCYT Veracyte Inc. 0.19% 200,202 $4.4M Add +13.6%
IEMG iShares Core MSCI Emerging 0.19% 85,938 $4.4M Add +31.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 32,189 $4.4M Reduce -12.8%
FALN iShares Fallen Angels ETF 0.18% 157,532 $4.2M Reduce -38.0%
DFGR Dim Global Real Estate ETF 0.18% 162,428 $4.1M Add +23.7%
ASML ASML Holding NV-NY Reg SHS 0.18% 4,250 $4.1M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.18% 86,817 $4.1M Add +27.0%
SBUX Starbucks Corp. 0.17% 44,413 $4.1M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 40,013 $4.1M Add +18.3%
DFEV Dimensional Emrg MRKT Val 0.17% 155,730 $4.0M Add +17.9%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 162,621 $4.0M Add +18.5%
SOFI Sofi Technologies Inc. 0.17% 552,027 $4.0M New
TWST Twist Bioscience Corp. 0.17% 114,381 $3.9M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 9,307 $3.9M Add +4.9%
ROL Rollins Inc. 0.17% 84,389 $3.9M Add +7.5%
GOLF Acushnet Holdings Corp. 0.17% 58,871 $3.9M Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.17% 115,408 $3.9M Add +8.4%
IBKR Interactive Brokers Gro Class A 0.16% 34,126 $3.8M Add +7.8%
ZBRA Zebra Technologies Corp. Class A 0.16% 12,593 $3.8M Add +8.3%
INTU Intuit Inc. 0.16% 5,835 $3.8M Reduce -3.5%
BEAM Beam Therapeutics Inc. 0.16% 114,786 $3.8M Add +16.9%
NTRA Natera Inc. 0.16% 41,462 $3.8M New
COST Costco Wholesale Corp. 0.16% 5,076 $3.7M Reduce -4.0%
ADBE Adobe Inc. 0.16% 7,345 $3.7M Reduce -18.8%
ORLY O'reilly Automotive Inc. 0.16% 3,276 $3.7M Add +11.3%
LOW Lowe's Cos Inc. 0.16% 14,455 $3.7M Add +5.8%
ZTS Zoetis Inc. 0.16% 21,449 $3.6M Add +4.1%
GOOGL Alphabet Inc. Class A 0.16% 24,018 $3.6M Reduce -4.0%
ALLE Allegion PLC 0.15% 26,587 $3.6M Add +7.7%
SPOT Spotify Technology SA 0.15% 13,562 $3.6M Add +21.1%
BLK BlackRock Finance Inc. 0.15% 4,268 $3.6M Add +4.4%
PACB Pacific Biosciences of Calif 0.15% 935,289 $3.5M Add +89.0%
FICO Fair Isaac Corp. 0.15% 2,804 $3.5M Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 27,194 $3.5M Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 50,704 $3.5M Reduce -31.0%
PGR Progressive Corp. 0.15% 16,830 $3.5M Add +16.2%
DLB Dolby Laboratories Inc. Class A 0.15% 41,320 $3.5M Add +8.1%
SNPS Synopsys Inc. 0.15% 5,991 $3.4M Reduce -6.2%
CHE Chemed Corp. 0.15% 5,319 $3.4M Add +7.9%
ACHR Archer Aviation Inc. Class A 0.15% 737,325 $3.4M Add +18.4%
NSC Norfolk Southern Corp. 0.15% 13,359 $3.4M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.15% 5,830 $3.4M Reduce -13.5%
SITE Siteone Landscape Supply Inc. 0.15% 19,394 $3.4M Add +8.6%
ABBV Abbvie Inc. 0.15% 18,582 $3.4M Reduce -4.4%
WTS Watts Water Technologies-A 0.14% 15,808 $3.4M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.14% 7,799 $3.3M Add +8.0%
CTAS Cintas Corp. 0.14% 4,866 $3.3M Add +244.6%
UPS United Parcel Service Class B 0.14% 22,462 $3.3M Add +11.1%
NOC Northrop Grumman Corp. 0.14% 6,941 $3.3M Reduce -31.8%
CSCO Cisco Systems Inc. 0.14% 66,347 $3.3M Add +0.8%
THO Thor Industries Inc. 0.14% 27,869 $3.3M Add +8.4%
FAST Fastenal Co. 0.14% 42,210 $3.3M Add +3.8%
BFAM Bright Horizons Family Solut 0.14% 28,523 $3.2M Add +8.5%
LSTR Landstar System Inc. 0.14% 16,756 $3.2M Reduce -0.6%
GGG Graco Inc. 0.14% 34,493 $3.2M Reduce -11.3%
CGGR Cap Group Growth Equity 0.14% 100,487 $3.2M Add +26.8%
ISRG Intuitive Surgical Inc. 0.14% 8,034 $3.2M Reduce -3.3%
KAI Kadant Inc. 0.14% 9,630 $3.2M Reduce -0.1%
JNJ Johnson & Johnson 0.14% 19,824 $3.1M Add +1.2%
TTC Toro Co. 0.13% 33,510 $3.1M Reduce -0.2%
MC Moelis & Co. Class A 0.13% 53,878 $3.1M Reduce -0.6%
PM Philip Morris International 0.13% 33,069 $3.0M Add +3.1%
MRNA Moderna Inc. 0.13% 28,133 $3.0M New
PAYX Paychex Inc. 0.13% 24,192 $3.0M Add +3.9%
UFPI Ufp Industries Inc. 0.13% 23,914 $2.9M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.13% 8,439 $2.9M Reduce -4.3%
LCII Lci Industries 0.12% 23,391 $2.9M Add +10.9%
NFLX Netflix Inc. 0.12% 4,715 $2.9M Reduce -6.2%
DRI Darden Restaurants Inc. 0.12% 16,761 $2.8M Reduce -4.3%
ILF iShares Latin America 40 ETF 0.12% 98,504 $2.8M New
SAP Sap SE-Sponsored ADR 0.12% 14,360 $2.8M Reduce -3.4%
ANET Arista Networks Inc. 0.12% 9,630 $2.8M Reduce -23.9%
FTC First Trust Large Cap Growth 0.12% 22,645 $2.8M Add +3.3%
MLM Martin Marietta Materials 0.12% 4,488 $2.8M Reduce -4.3%
CHH Choice Hotels Intl Inc. 0.12% 21,789 $2.8M Add +8.7%
SMG Scotts Miracle-Gro Co. 0.12% 36,720 $2.7M Add +8.4%
CRVL Corvel Corp. 0.12% 10,369 $2.7M Reduce -0.2%
INDA iShares MSCI India ETF 0.12% 52,490 $2.7M New
XOM Exxon Mobil Corp. 0.12% 23,274 $2.7M Add +39.9%
FIS Fidelity National Info Serv 0.12% 35,981 $2.7M Add +18.6%
GOOG Alphabet Inc. Class C 0.12% 17,522 $2.7M Reduce -5.1%
RBC RBC Bearings Inc. 0.11% 9,704 $2.6M Reduce -0.0%
MA Mastercard Inc. Class A 0.11% 5,370 $2.6M Reduce -3.7%
BSX Boston Scientific Corp. 0.11% 37,476 $2.6M Reduce -3.9%
FRI First Trust S&P REIT Index F 0.11% 98,317 $2.6M Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.11% 17,152 $2.6M Add +12.1%
CCI Crown Castle Inc. 0.11% 23,892 $2.5M Add +4.7%
CME Cme Group Inc. 0.11% 11,738 $2.5M Add +21.8%
MDLZ Mondelez International Inc. Class A 0.11% 35,561 $2.5M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.11% 64,087 $2.5M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 64,875 $2.5M Add +114.6%
MRSH Marsh & McLennan Cos 0.11% 11,940 $2.5M Reduce -0.9%
EXPO Exponent Inc. 0.11% 29,514 $2.4M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.11% 4,932 $2.4M Reduce -54.6%
EXAS Exact Sciences Corp. 0.10% 34,670 $2.4M Reduce -16.5%
FDS Factset Research Systems Inc. 0.10% 5,249 $2.4M Reduce -0.5%
PH Parker Hannifin Corp. 0.10% 4,277 $2.4M New
ROP Roper Technologies Inc. 0.10% 4,232 $2.4M Reduce -6.5%
PXD Pioneer Natural Resources Co. 0.10% 8,925 $2.3M Reduce -4.3%
ANSS Ansys Inc. 0.10% 6,734 $2.3M Reduce -43.0%
PEP Pepsico Inc. 0.10% 13,350 $2.3M Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 9,181 $2.3M Add +1.9%
AMT American Tower Corp. 0.10% 11,562 $2.3M Add +7.9%
TTE Totalenergies SE -Spon ADR 0.10% 33,092 $2.3M Add +0.3%
APAM Artisan Partners Asset Ma -A 0.10% 48,825 $2.2M Reduce -0.4%
SNY Sanofi-ADR 0.10% 45,970 $2.2M Add +81.5%
FHB First Hawaiian Inc. 0.09% 100,230 $2.2M Add +13.9%
NEE Nextera Energy Inc. 0.09% 33,801 $2.2M Reduce -0.1%
ODFL Old Dominion Freight Line 0.09% 9,845 $2.2M Reduce -6.3%
NUEM Nuveen ESG Emerging Markets 0.09% 75,297 $2.1M Add +17.6%
CMCSA Comcast Corp. Class A 0.09% 47,486 $2.1M Add +0.4%
QCOM Qualcomm Inc. 0.09% 12,144 $2.1M Add +25.5%
MCO Moody's Corp. 0.09% 5,211 $2.0M Reduce -4.3%
SCHP Schwab U.S. Tips ETF 0.08% 37,766 $2.0M Add +23.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 67,779 $2.0M Add +13.0%
ABT Abbott Laboratories 0.08% 16,986 $1.9M Reduce -10.9%
BP BP PLC-Spons ADR 0.08% 50,923 $1.9M Add +4.2%
FLTB Fidelity Ltd. TRM BND ETF 0.08% 39,106 $1.9M Add +27.6%
PLD Prologis Inc. 0.08% 14,576 $1.9M Reduce -10.6%
RLI Rli Corp. 0.08% 12,596 $1.9M Reduce -0.6%
WMB Williams Cos Inc. 0.08% 46,449 $1.8M Reduce -5.5%
MCD McDonald's Corp. 0.08% 6,370 $1.8M Add +8.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.08% 85,025 $1.8M Add +15.8%
TRV The Travelers Cos Inc. 0.08% 7,726 $1.8M Reduce -5.1%
MO Altria Group Inc. 0.08% 40,727 $1.8M Add +8.8%
CINF Cincinnati Financial Corp. 0.08% 14,262 $1.8M Add +5.2%
ABNB Airbnb Inc. Class A 0.08% 10,734 $1.8M Add +5.6%
FXU First Trust Utilities Alphad 0.08% 54,248 $1.8M Add +3.3%
PNC PNC Financial Services Group 0.08% 10,806 $1.7M Add +3.4%
SRE Sempra 0.07% 24,144 $1.7M Add +0.9%
ORCL Oracle Corp. 0.07% 13,433 $1.7M Add +418.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 18,119 $1.7M Add +22.6%
SONY Sony Group Corp. - SP ADR 0.07% 19,271 $1.7M Reduce -0.7%
URI United Rentals Inc. 0.07% 2,245 $1.6M Add +185.3%
D Dominion Energy Inc. 0.07% 32,821 $1.6M Add +13.9%
GSK GSK PLC-Spon ADR 0.07% 37,377 $1.6M Add +1.4%
APO Apollo Global Management Inc. 0.07% 14,223 $1.6M Add +3623.3%
GLPI Gaming and Leisure Propertie 0.07% 34,478 $1.6M Add +75.9%
ADP Automatic Data Processing 0.07% 6,352 $1.6M Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.07% 23,379 $1.6M Reduce -11.7%
SAN Banco Santander SA-Spon ADR 0.07% 322,563 $1.6M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.07% 16,112 $1.6M Reduce -4.5%
RELX Relx PLC - Spon ADR 0.07% 35,611 $1.5M Add +38.8%
VZ Verizon Communications Inc. 0.07% 36,709 $1.5M Add +13.7%
PSX Phillips 66 0.07% 9,380 $1.5M Add +11.6%
JPM JPMorgan Chase & Co. 0.07% 7,618 $1.5M Add +67.0%
EQIX Equinix Inc. 0.07% 1,831 $1.5M Reduce -9.3%
JCI Johnson Controls Internation 0.06% 22,925 $1.5M Add +67.0%
BANF Bancfirst Corp. 0.06% 16,533 $1.5M Add +10.2%
REGN Regeneron Pharmaceuticals 0.06% 1,500 $1.4M Reduce -22.5%
COP Conocophillips 0.06% 11,173 $1.4M Add +189.7%
C Citigroup Inc. 0.06% 22,430 $1.4M Add +228.3%
VERV Verve Therapeutics Inc. 0.06% 106,093 $1.4M Reduce -6.4%
CI The Cigna Group 0.06% 3,746 $1.4M Reduce -7.9%
IT Gartner Inc. 0.06% 2,853 $1.4M Add +4.2%
COF Capital One Financial Corp. 0.06% 8,965 $1.3M New
NRG NRG Energy Inc. 0.06% 19,475 $1.3M Add +260.2%
NKE Nike Inc. Class B 0.06% 13,989 $1.3M Add +4.1%
ADSK Autodesk Inc. 0.06% 4,986 $1.3M Reduce -3.7%
CWAN Clearwater Analytics HDS-A 0.06% 73,216 $1.3M Add +12.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 5,983 $1.3M Add +284.3%
IBN Icici Bank Ltd.-Spon ADR 0.05% 48,165 $1.3M Add +12.2%
GS Goldman Sachs Group Inc. 0.05% 3,014 $1.3M Add +283.0%
SHEL Shell PLC-ADR 0.05% 18,687 $1.3M Add +5.1%
USB US Bancorp 0.05% 27,683 $1.2M Reduce -13.4%
MCK McKesson Corp. 0.05% 2,288 $1.2M Add +86.6%
O Realty Income Corp. 0.05% 22,326 $1.2M Add +3.2%
PHM Pultegroup Inc. 0.05% 9,991 $1.2M Add +153.4%
AIG American International Group 0.05% 15,293 $1.2M New
KFRC Kforce Inc. 0.05% 16,750 $1.2M Add +0.0%
DELL Dell Technologies -C 0.05% 10,335 $1.2M Add +118.8%
MU Micron Technology Inc. 0.05% 9,769 $1.2M Add +1.4%
UBER Uber Technologies Inc. 0.05% 14,955 $1.2M Reduce -5.2%
CEG Constellation Energy 0.05% 6,144 $1.1M Add +147.9%
LYG Lloyds Banking Group PLC-ADR 0.05% 435,998 $1.1M Add +0.7%
CNI Canadian Natl Railway Co. 0.05% 8,501 $1.1M Add +59.4%
KDP Keurig Dr Pepper Inc. 0.05% 36,490 $1.1M Add +5.3%
DCI Donaldson Co. Inc. 0.05% 14,941 $1.1M Reduce -1.2%
FDX FedEx Corp. 0.05% 3,829 $1.1M Add +162.1%
MELI MercadoLibre Inc. 0.05% 727 $1.1M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.05% 11,528 $1.1M Add +220.7%
KO The Coca-Cola Co. 0.04% 16,910 $1.0M Add +329.8%
PRME Prime Medicine Inc. 0.04% 147,484 $1.0M Add +2.2%
TRNO Terreno Realty Corp. 0.04% 15,472 $1.0M Reduce -3.7%
HDB HDFC Bank Ltd.-ADR 0.04% 18,043 $1.0M Reduce -43.2%
LMT Lockheed Martin Corp. 0.04% 2,216 $1.0M Reduce -13.8%
PHG Koninklijke Philips NVR- NY 0.04% 49,790 $996K Add +6.9%
WDAY Workday Inc. Class A 0.04% 3,640 $993K Add +14.4%
IJH iShares Core S&P Midcap ETF 0.04% 16,318 $991K Add +12.8%
WMT Walmart Inc. 0.04% 16,144 $971K Add +40.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 25,653 $955K Reduce -20.9%
LMBS First Trust Low Duration Opp 0.04% 19,657 $948K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 68,192 $947K Add +5.0%
GM General Motors Co. 0.04% 20,744 $941K Add +559.2%
CDW CDW Corp. 0.04% 3,641 $931K Reduce -11.4%
VLO Valero Energy Corp. 0.04% 5,402 $922K Add +26.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 27,722 $906K Reduce -78.6%
BR Broadridge Financial Solutio 0.04% 4,311 $883K Reduce -1.2%
GMAB Genmab A/S -SP ADR 0.04% 28,110 $841K Reduce -21.2%
ITW Illinois Tool Works 0.04% 3,094 $830K Reduce -14.8%
FSIG FT Ltd. Duration Inv Grade 0.04% 44,070 $827K New
STM Stmicroelectronics NV-NY SHS 0.04% 19,042 $823K Reduce -0.7%
WPP WPP PLC-Sponsored ADR 0.04% 17,340 $822K Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 10,760 $814K New
TEAM Atlassian Corp. Class A 0.04% 4,167 $813K Add +10.3%
RTX RTX Corp. 0.03% 8,125 $792K Reduce -16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,457 $788K Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.03% 6,825 $787K Reduce -4.0%
SPG Simon Property Group Inc. 0.03% 5,025 $786K Reduce -12.4%
EXC Exelon Corp. 0.03% 20,757 $780K Add +441.3%
MSI Motorola Solutions Inc. 0.03% 2,196 $780K Reduce -2.5%
GLW Corning Inc. 0.03% 23,624 $779K Reduce -16.1%
EGP Eastgroup Properties Inc. 0.03% 4,307 $774K Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 64,065 $764K Add +85.2%
TFII Tfi International Inc. 0.03% 4,704 $750K Reduce -28.5%
TRGP Targa Resources Corp. 0.03% 6,620 $741K Add +17.1%
KLAC KLA Corp. 0.03% 1,047 $732K Add +22.5%
BALL Ball Corp. 0.03% 10,757 $725K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 17,249 $717K Add +9.2%
CTVA Corteva Inc. 0.03% 12,296 $709K New
IEF iShares 7-10 Year Treasury B 0.03% 7,449 $705K Add +0.4%
LUV Southwest Airlines Co. 0.03% 23,827 $696K Add +444.7%
EMN Eastman Chemical Co. 0.03% 6,915 $693K New
EW Edwards Lifesciences Corp. 0.03% 7,086 $677K Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,918 $664K Add +4.3%
SNOW Snowflake Inc. 0.03% 4,028 $651K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 7,735 $644K Reduce -2.1%
BAH Booz Allen Hamilton Holdings 0.03% 4,332 $643K Reduce -0.9%
WELL Welltower Inc. 0.03% 6,753 $631K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,503 $628K Reduce -0.1%
UL Unilever PLC 0.03% 12,465 $626K Reduce -10.8%
TMUS T-Mobile US Inc. 0.03% 3,828 $625K New
BAP Credicorp Ltd. 0.03% 3,585 $607K Add +7.7%
MPWR Monolithic Power Systems Inc. 0.03% 890 $603K Add +1.7%
SYK Stryker Corp. 0.03% 1,672 $599K Reduce -2.4%
SRCL Stericycle Inc. 0.03% 11,311 $597K Add +74.0%
ATRI Atrion Corporation 0.03% 1,286 $596K Add +16.1%
NGG National Grid PLC-SP ADR 0.03% 8,706 $594K New
IQV Iqvia Holdings Inc. 0.03% 2,336 $591K Reduce -0.2%
DHR Danaher Corp. 0.03% 2,364 $590K Add +22.9%
LRCX Lam Research Corp. 0.03% 603 $586K Reduce -14.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 19,587 $583K Add +9.5%
ENTG Entegris Inc. 0.02% 4,089 $575K Reduce -2.4%
PANW Palo Alto Networks Inc. 0.02% 2,013 $572K Reduce -2.8%
WM Waste Management Inc. 0.02% 2,648 $564K Add +7.5%
SPGI S&P Global Inc. 0.02% 1,319 $561K Reduce -9.1%
KRG Kite Realty Group Trust 0.02% 25,795 $559K Reduce -11.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 33,580 $554K Add +4.1%
WEC WEC Energy Group Inc. 0.02% 6,702 $550K Add +1.6%
PSA Public Storage 0.02% 1,873 $543K Reduce -0.2%
CSL Carlisle Cos Inc. 0.02% 1,316 $516K Reduce -1.1%
EXR Extra Space Storage Inc. 0.02% 3,470 $510K Reduce -4.8%
TGT Target Corp. 0.02% 2,872 $509K Reduce -3.1%
GD General Dynamics Corp. 0.02% 1,801 $509K Add +51.6%
WST West Pharmaceutical Services 0.02% 1,263 $500K Add +2.1%
AMH American Homes 4 Rent- A 0.02% 13,503 $497K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.02% 1,823 $495K Add +24.9%
KMI Kinder Morgan Inc. 0.02% 26,955 $494K Reduce -13.6%
AMGN Amgen Inc. 0.02% 1,736 $494K Reduce -7.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 16,257 $490K Add +22.5%
AON Aon PLC Class A 0.02% 1,464 $489K Add +14.5%
ALGN Align Technology Inc. 0.02% 1,476 $484K Reduce -5.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 3,089 $483K Add +92.9%
HIG Hartford Insurance Group Inc. 0.02% 4,685 $483K Reduce -2.1%
ECL Ecolab Inc. 0.02% 2,038 $471K Add +65.4%
AMD Advanced Micro Devices 0.02% 2,599 $469K New
DDOG Datadog Inc. Class A 0.02% 3,757 $464K No change
BN Brookfield Corp. 0.02% 11,048 $463K Reduce -5.0%
RACE Ferrari NV 0.02% 1,050 $458K New
HST Host Hotels & Resorts Inc. 0.02% 22,086 $457K Reduce -3.8%
BTI British American Tob-SP ADR 0.02% 14,740 $450K Reduce -49.6%
UNP Union Pacific Corp. 0.02% 1,818 $447K Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.02% 1,537 $447K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 428 $435K Reduce -14.9%
OKTA Okta Inc. 0.02% 3,977 $416K Add +37.0%
APH Amphenol Corp. Class A 0.02% 3,570 $412K Reduce -14.5%
USIG iShares Broad Usd Investment 0.02% 8,107 $412K New
PAYC Paycom Software Inc. 0.02% 2,059 $410K New
HLN Haleon PLC-ADR 0.02% 47,409 $403K Reduce -5.2%
ARE Alexandria Real Estate Equit 0.02% 3,019 $389K Reduce -0.1%
ELS Equity Lifestyle Properties 0.02% 6,014 $387K Reduce -3.5%
WY Weyerhaeuser Co. 0.02% 10,716 $385K Reduce -3.7%
CCJ Cameco Corp. 0.02% 8,827 $382K Reduce -4.8%
ADI Analog Devices Inc. 0.02% 1,906 $377K Reduce -39.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 9,540 $374K Add +1.9%
PDD PDD Holdings Inc. 0.02% 3,199 $372K Add +58.5%
AVY Avery Dennison Corp. 0.02% 1,656 $370K Add +44.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 4,629 $369K Reduce -14.2%
DASH DoorDash Inc. Class A 0.02% 2,636 $363K No change
MRVL Marvell Technology Inc. 0.02% 5,066 $359K Add +4.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,104 $352K Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,730 $351K New
CSGP Costar Group Inc. 0.01% 3,567 $345K Reduce -8.2%
BURL Burlington Stores Inc. 0.01% 1,478 $343K Reduce -4.2%
WMS Advanced Drainage Systems Inc. 0.01% 1,985 $342K Reduce -8.2%
ASH Ashland Inc. 0.01% 3,511 $342K Add +13.0%
MMYT Makemytrip Ltd. 0.01% 4,800 $341K Reduce -32.9%
EVR Evercore Inc. Class A 0.01% 1,742 $336K Reduce -11.9%
CCEP Coca-Cola Europacific Partne 0.01% 4,795 $335K Reduce -4.6%
MS Morgan Stanley 0.01% 3,559 $335K Reduce -16.7%
IWB iShares Russell 1000 ETF 0.01% 1,151 $332K Reduce -16.4%
MUB iShares National Muni Bond E 0.01% 3,077 $331K Add +1.9%
FTV Fortive Corp. 0.01% 3,824 $329K Add +11.4%
T AT&T Inc. 0.01% 18,564 $327K Add +47.7%
DT Dynatrace Inc. 0.01% 6,970 $324K Add +72.4%
HUBS HubSpot Inc. 0.01% 510 $320K Add +0.8%
TEL Te Connectivity Ltd. 0.01% 2,186 $317K Add +0.4%
LNG Cheniere Energy Inc. 0.01% 1,942 $313K No change
CMG Chipotle Mexican Grill Inc. 0.01% 107 $311K Reduce -4.5%
AMX America Movil Sab DE CV 0.01% 16,582 $309K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.01% 573 $309K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.01% 582 $304K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,403 $299K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,922 $296K Add +29.5%
RJF Raymond James Financial Inc. 0.01% 2,306 $296K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.01% 2,983 $296K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 2,256 $296K Add +38.1%
CDNS Cadence Design SYS Inc. 0.01% 951 $296K Reduce -6.9%
NICE Nice Ltd. - Spon ADR 0.01% 1,127 $294K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.01% 2,036 $293K Add +23.8%
BX Blackstone Inc. 0.01% 2,190 $288K Reduce -8.6%
XYL Xylem Inc. 0.01% 2,226 $288K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.01% 3,419 $288K Reduce -22.3%
KKR KKR & Co. Inc. 0.01% 2,849 $287K New
NTES Netease Inc.-ADR 0.01% 2,763 $286K Add +0.3%
MSCI MSCI Inc. 0.01% 508 $285K Add +4.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,195 $285K Reduce -4.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 7,590 $279K Add +6.3%
CHKP Check Point Software Tech 0.01% 1,689 $277K Add +13.1%
AVB Avalonbay Communities Inc. 0.01% 1,461 $271K Reduce -3.8%
LIN Linde PLC 0.01% 583 $271K Reduce -12.5%
SE Sea Ltd.-ADR 0.01% 5,035 $270K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,088 $268K Reduce -45.3%
PPL PPL Corp. 0.01% 9,737 $268K New
ITRI Itron Inc. 0.01% 2,882 $267K New
MNST Monster Beverage Corp. 0.01% 4,419 $262K Add +0.2%
CB Chubb Ltd. 0.01% 1,010 $262K Reduce -37.0%
ACA Arcosa Inc. 0.01% 3,035 $261K Add +2.6%
MDT Medtronic PLC 0.01% 2,976 $259K New
SBAC SBA Communications Corp. 0.01% 1,190 $258K Reduce -2.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 3,024 $257K Add +2.7%
FAF First American Financial 0.01% 4,100 $250K New
WBS Webster Financial Corp. 0.01% 4,912 $249K Add +2.8%
SNA Snap-on Inc. 0.01% 837 $248K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 35,651 $247K Add +1.5%
HMN Horace Mann Educators 0.01% 6,663 $246K Add +2.5%
WCN Waste Connections Inc. 0.01% 1,420 $244K Reduce -1.4%
VRSK Verisk Analytics Inc. 0.01% 1,029 $242K Reduce -16.9%
ESS Essex Property Trust Inc. 0.01% 980 $240K Reduce -3.4%
CHX Championx Corp. 0.01% 6,623 $238K Reduce -7.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,638 $238K Add +2.9%
HYLS FT Tactical High Yield ETF 0.01% 5,742 $237K New
STN Stantec Inc. 0.01% 2,836 $236K Add +5.6%
MGA Magna International Inc. 0.01% 4,310 $235K Reduce -3.7%
CPT Camden Property Trust 0.01% 2,366 $233K Reduce -3.1%
GLOB Globant SA 0.01% 1,152 $233K Reduce -7.8%
JMBS Janus Henderson Mortg Backed 0.01% 5,093 $230K New
HUBG Hub Group Inc. Class A 0.01% 5,314 $230K Add +2.8%
SCHO Schwab Short-Term US Treas 0.01% 4,747 $229K New
DOO BRP Inc./Ca- Sub Voting 0.01% 3,383 $227K Add +12.9%
REG Regency Centers Corp. 0.01% 3,744 $227K Reduce -4.2%
CLH Clean Harbors Inc. 0.01% 1,119 $225K Reduce -12.0%
OKE Oneok Inc. 0.01% 2,767 $222K New
MTDR Matador Resources Co. 0.01% 3,312 $221K New
AM Antero Midstream Corp. 0.01% 15,648 $220K No change
CR Crane Co. 0.01% 1,626 $220K New
EXP Eagle Materials Inc. 0.01% 804 $218K Reduce -21.9%
DECK Deckers Outdoor Corp. 0.01% 231 $217K Reduce -27.1%
AFG American Financial Group Inc. 0.01% 1,581 $216K New
INFY Infosys Ltd.-SP ADR 0.01% 11,907 $213K Add +5.3%
AXICY Centrais Eletricas Brasileir 0.01% 22,524 $208K Add +27.5%
CBOE Cboe Global Markets Inc. 0.01% 1,130 $208K New
ASAIY Sendas Distribuidora SA 0.01% 14,024 $207K Add +4.8%
CAT Caterpillar Inc. 0.01% 563 $206K Reduce -33.8%
NVT Nvent Electric PLC 0.01% 2,729 $206K New
VLTO Veralto Corp. 0.01% 2,306 $204K New
DOW Dow Inc. 0.01% 3,524 $204K New
TENB Tenable Holdings Inc. 0.01% 4,128 $204K New
KVUE Kenvue Inc. 0.01% 9,470 $203K New
HLI Houlihan Lokey Inc. 0.01% 1,577 $202K New
SPSC SPS Commerce Inc. 0.01% 1,090 $202K New
NI Nisource Inc. 0.01% 7,286 $202K New
PGX Invesco Preferred ETF 0.01% 16,214 $193K Reduce -0.5%
UE Urban Edge Properties 0.01% 10,302 $178K Add +2.7%
TFSL TFS Financial Corp. 0.01% 13,926 $175K Add +2.8%
TME Tencent Music Entertainm-ADR 0.01% 13,970 $156K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 18,988 $156K Reduce -3.0%
FPI Farmland Partners Inc. 0.01% 12,458 $138K Reduce -14.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,937 $129K Reduce -2.6%
GRAB Grab Holdings Ltd. Class A 0.01% 39,487 $124K Add +5.9%
CLVT Clarivate PLC 0.00% 14,976 $111K Add +2.2%
BCS Barclays PLC-Spons ADR 0.00% 11,145 $105K New
RBBN Ribbon Communications Inc. 0.00% 13,803 $44K No change
CNDT Conduent Inc. 0.00% 13,059 $44K No change
ABEV Ambev SA-ADR 0.00% 16,770 $42K Reduce -6.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 663$808KAdd +46.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 540$645KReduce -4.9%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024

IGRO iShares Intl Div Growth ETF Reduce -23.5% 1.44% −0.69
DGRO iShares Core Dividend Growth Reduce -22.8% 1.63% −0.68
BBIN JPM Betabuilders Intl Eqty Reduce -22.0% 1.27% −0.55
COIN Coinbase Global Inc. Class A Reduce -51.7% 0.89% −0.54
TWLO Twilio Inc. Class A Sold out 0.00% −0.50
MBB iShares MBS ETF Reduce -46.8% 0.38% −0.48
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -22.9% 0.99% −0.47
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.46
ZM Zoom Communications Inc. Reduce -27.9% 0.44% −0.35
PATH Uipath Inc. Class A Reduce -12.1% 0.54% −0.25
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.23
SHOP Shopify Inc. Class A Reduce -15.1% 0.47% −0.19
UNH Unitedhealth Group Inc. Reduce -54.6% 0.11% −0.19
SPIB SS SPDR P Int C Corp. ETF Reduce -78.6% 0.04% −0.18
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.17
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.17
VYM Vanguard High DVD Yield ETF Reduce -26.4% 0.35% −0.17
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.80% −0.16
FALN iShares Fallen Angels ETF Reduce -38.0% 0.18% −0.16
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -6.3% 0.33% −0.14
BBSC JPMorgan Betabuilders US SC Sold out 0.00% −0.14
ANSS Ansys Inc. Reduce -43.0% 0.10% −0.12
ADBE Adobe Inc. Reduce -18.8% 0.16% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.10
VYMI Vanguard Int High DVD YLD Inc. Reduce -31.0% 0.15% −0.10
NOC Northrop Grumman Corp. Reduce -31.8% 0.14% −0.09
NOW ServiceNow Inc. Reduce -12.9% 0.28% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -43.2% 0.04% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.4% 0.30% −0.06
TWST Twist Bioscience Corp. Reduce -7.3% 0.17% −0.06
JGRO JPMorgan Active Growth ETF Reduce -5.5% 0.70% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
EXAS Exact Sciences Corp. Reduce -16.5% 0.10% −0.05
ACN Accenture PLC Class A Reduce -2.6% 0.22% −0.05
SBUX Starbucks Corp. Reduce -0.3% 0.17% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -0.5% 0.29% −0.04
EXPO Exponent Inc. Reduce -8.3% 0.11% −0.04
CVX Chevron Corp. Reduce -1.9% 0.25% −0.03
GGG Graco Inc. Reduce -11.3% 0.14% −0.03
TTC Toro Co. Reduce -0.2% 0.13% −0.03
ANET Arista Networks Inc. Reduce -23.9% 0.12% −0.03
DXCM Dexcom Inc. Reduce -8.6% 0.20% −0.03
INTU Intuit Inc. Reduce -3.5% 0.16% −0.03
PLD Prologis Inc. Reduce -10.6% 0.08% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
RBC RBC Bearings Inc. Reduce -0.0% 0.11% −0.03
UFPI Ufp Industries Inc. Reduce -0.9% 0.13% −0.03
NVTAQ Invitae Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Add +36.8% 4.08% +0.87
JGLO JPMorgan GLBL SLCT Eq ETF New 0.73% +0.73
VXUS Vanguard Total Intl Stock Add +48.4% 2.77% +0.65
BND Vanguard Total Bond Market Add +43.6% 3.70% +0.62
BBUS JPMorgan Betabuilders US Equ Add +28.1% 3.63% +0.59
JIRE JPMorgan Int Res Enh Eqty New 0.53% +0.53
TLT iShares 20+ Year Treasury BD Add +1992.3% 0.42% +0.40
BINC iShares Flex I A ETF-Usd Inc. New 0.35% +0.35
TLH iShares 10-20 Year Treasury Add +99.9% 0.84% +0.33
ARKB ARK 21SHARES Bitcoin ETF New 0.28% +0.28
FEZ State Street SPDR Euro Stoxx New 0.24% +0.24
EMB iShares JP Morgan Usd Emergi New 0.23% +0.23
SPMD SS SPDR P S&P 400 Midcap ETF New 0.23% +0.23
BNDX Vanguard Total Intl Bond ETF Add +45.1% 1.22% +0.22
HOOD Robinhood Markets Inc. Class A Add +17.6% 0.55% +0.20
CRSP Crispr Therapeutics AG Add +44.0% 0.73% +0.18
SOFI Sofi Technologies Inc. New 0.17% +0.17
DFAC Dimensional US Core Equity 2 Add +12.5% 4.10% +0.17
NTRA Natera Inc. New 0.16% +0.16
RXRX Recursion Pharmaceuticals-A Add +90.6% 0.39% +0.15
IWM iShares Russell 2000 ETF Add +267.5% 0.20% +0.14
PLTR Palantir Technologies Inc. Class A Add +31.9% 0.41% +0.14
MRNA Moderna Inc. New 0.13% +0.13
ILF iShares Latin America 40 ETF New 0.12% +0.12
XYZ Block Inc. Add +22.4% 1.01% +0.12
INDA iShares MSCI India ETF New 0.12% +0.12
META Meta Platforms Inc. Class A Add +8.1% 0.51% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
CTAS Cintas Corp. Add +244.6% 0.14% +0.10
JEMA JPMorgan Activebuilders Emer Add +33.7% 0.77% +0.10
PINS Pinterest Inc. Class A Add +131.2% 0.22% +0.10
CRM Salesforce Inc. Add +93.5% 0.20% +0.09
NTLA Intellia Therapeutics Inc. Add +58.1% 0.50% +0.09
TTD Trade Desk Inc./the Class A Add +27.3% 0.34% +0.08
APO Apollo Global Management Inc. Add +3623.3% 0.07% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +39.9% 0.12% +0.05
ROKU Roku Inc. Add +76.1% 0.90% +0.05
AIG American International Group New 0.05% +0.05
ORCL Oracle Corp. Add +418.9% 0.07% +0.05
URI United Rentals Inc. Add +185.3% 0.07% +0.05
BBJP JPMorgan Betabuilders Japan Add +18.4% 0.46% +0.05
SPOT Spotify Technology SA Add +21.1% 0.15% +0.05
BAC Bank of America Corp. Add +114.6% 0.11% +0.05
BBHY JPMorgan Betabuilders Usd Hi Add +28.3% 0.54% +0.05
JQUA JPMorgan US Quality Factor Add +13.3% 0.80% +0.05
C Citigroup Inc. Add +228.3% 0.06% +0.04
JPIE JPMorgan Income ETF Add +26.3% 0.66% +0.04
NRG NRG Energy Inc. Add +260.2% 0.06% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +42.5% 0.30% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +46.4% 663 $808K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -4.9% 540 $645K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,462$10.6BVTI, BBUS, DFAC, VOO, AAPL
Q1 2026 1,325$9.0BVTI, BBUS, DFAC, AAPL, NVDA
Q4 2025 1,238$7.4BVTI, BBUS, VOO, DFAC, VXUS
Q3 2025 907$5.2BVTI, BBUS, DFAC, VOO, VXUS
Q2 2025 771$6.9BVTI, BBUS, DFAC, BND, VXUS
Q1 2025 619$3.9BVTI, DFAC, BBUS, BND, VXUS
Q4 2024 569$2.9BVTI, BND, BBUS, DFAC, VXUS
Q3 2024 536$2.7BVTI, BND, DFAC, BBUS, VXUS
Q2 2024 532$2.4BVTI, DFAC, BND, BBUS, VXUS
Q1 2024 523$2.3BDFAC, VTI, BND, BBUS, VXUS