Vestmark Advisory Solutions, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Vestmark Advisory Solutions, Inc. reported 532 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.3%) and Vanguard Total Bond Market (BND, 4.3%). Compared with Q1 2024, it opened 43 new positions, sold out of 34, added to 296 and reduced 190. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +18%) and the biggest sale Block (XYZ, shares −36%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001172661-24-003249 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B $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 532 stocks · $2.4B

VTI VG Morningstar TS MKT ETF-US 4.79% 428,938 $114.7M Add +17.7%
DFAC Dimensional US Core Equity 2 4.27% 3,173,856 $102.3M Add +6.5%
BND Vanguard Total Bond Market 4.26% 1,416,443 $102.1M Add +19.8%
BBUS JPMorgan Betabuilders US Equ 4.02% 980,225 $96.2M Add +9.8%
VXUS Vanguard Total Intl Stock 3.19% 1,264,735 $76.3M Add +18.6%
DGCB Dimensional Global Credit 2.37% 1,076,020 $56.7M Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.74% 649,484 $41.6M Add +25.1%
JCPB JPMorgan Core Plus Bond ETF 1.58% 816,468 $37.8M Add +17.9%
DGRO iShares Core Dividend Growth 1.51% 626,882 $36.1M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 1.40% 686,656 $33.4M Add +19.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.38% 560,879 $33.1M Add +14.7%
IGRO iShares Intl Div Growth ETF 1.35% 480,265 $32.4M Reduce -3.4%
JGLO JPMorgan GLBL SLCT Eq ETF 1.23% 487,214 $29.4M Add +64.3%
DFGP Dimensional GLBL Core PL Fix 1.17% 529,696 $28.0M Add +9.3%
DFSV Dimensional US Small Cap Val 1.08% 899,670 $25.9M Add +21.5%
DUHP Dimensional US High Profi Et 1.07% 798,464 $25.5M Add +15.3%
DFIC Dimensional International Co. 1.04% 948,290 $24.9M Add +21.2%
TSLA Tesla Inc. 0.96% 115,850 $22.9M Reduce -7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.93% 550,843 $22.2M Reduce -2.1%
JPIE JPMorgan Income ETF 0.92% 482,868 $22.0M Add +44.4%
BBHY JPMorgan Betabuilders Usd Hi 0.88% 457,941 $20.9M Add +67.7%
MSFT Microsoft Corp. 0.80% 42,740 $19.1M Reduce -0.9%
JAVA JPMorgan Active Value ETF 0.78% 313,452 $18.6M Add +14.7%
FXL First Trust Technology Alpha 0.77% 135,803 $18.5M Add +1.9%
JGRO JPMorgan Active Growth ETF 0.77% 245,282 $18.4M Add +5.4%
TLH iShares 10-20 Year Treasury 0.74% 172,452 $17.7M Reduce -6.6%
AGG iShares Core U.S. Aggregate 0.73% 179,692 $17.4M Reduce -4.8%
FTCS First Trust Capital Strength 0.73% 207,419 $17.4M Add +1.8%
IVV iShares Core S&P 500 ETF 0.69% 30,203 $16.5M Add +38.3%
ROKU Roku Inc. 0.69% 274,147 $16.4M Reduce -14.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 447,993 $14.8M Add +9.5%
JEMA JPMorgan Activebuilders Emer 0.61% 381,148 $14.6M Reduce -22.1%
SPTI SS SPDR P Int Term TSY ETF 0.61% 517,613 $14.5M New
JIRE JPMorgan Int Res Enh Eqty 0.59% 226,983 $14.2M Add +15.0%
AMZN Amazon.com Inc. 0.53% 65,570 $12.7M Reduce -2.3%
NVDA Nvidia Corp. 0.50% 96,312 $11.9M Reduce -18.8%
BBJP JPMorgan Betabuilders Japan 0.48% 204,765 $11.6M Add +13.0%
EDOW First Trust Dow 30 Eql WGHT 0.48% 343,152 $11.5M Add +1.8%
XYZ Block Inc. 0.48% 177,851 $11.5M Reduce -36.1%
JQUA JPMorgan US Quality Factor 0.46% 209,838 $11.1M Reduce -40.1%
TER Teradyne Inc. 0.46% 74,409 $11.0M Reduce -11.6%
META Meta Platforms Inc. Class A 0.46% 21,818 $11.0M Reduce -10.6%
FBND Fidelity Total Bond ETF 0.45% 241,084 $10.8M Add +25.7%
DFSD Dimensional Short Duration 0.45% 227,255 $10.7M Reduce -0.6%
CRSP Crispr Therapeutics AG 0.45% 197,614 $10.7M Reduce -20.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.45% 330,318 $10.7M Add +15.8%
COIN Coinbase Global Inc. Class A 0.44% 47,164 $10.5M Reduce -39.4%
TLT iShares 20+ Year Treasury BD 0.42% 110,020 $10.1M Add +5.7%
IEMG iShares Core MSCI Emerging 0.42% 186,071 $10.0M Add +116.5%
AAPL Apple Inc. 0.41% 46,546 $9.8M Add +2.7%
RBLX Roblox Corp. Class A 0.40% 260,500 $9.7M Reduce -1.2%
DFEM Dimensional Emrg MRKT Core 0.39% 348,823 $9.3M Add +15.3%
HOOD Robinhood Markets Inc. Class A 0.39% 408,882 $9.3M Reduce -35.9%
FTA First Trust L C Val Alp 0.38% 124,482 $9.2M Add +1.9%
LLY Eli Lilly & Co. 0.38% 10,087 $9.1M Reduce -7.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.37% 167,628 $8.8M Add +1.1%
DFCF Dimensional Core Fixed Inc. 0.37% 211,643 $8.8M Add +1.0%
SHOP Shopify Inc. Class A 0.36% 129,902 $8.6M Reduce -8.2%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 158,734 $8.3M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.34% 324,723 $8.2M Reduce -21.3%
DISV Dimensional International SM 0.34% 305,218 $8.2M Add +1.3%
DIHP Dimensional International Hi 0.34% 311,780 $8.2M Add +3.0%
NTLA Intellia Therapeutics Inc. 0.33% 355,325 $8.0M Reduce -15.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.33% 97,246 $7.9M Add +1.9%
FXN First Trust Energy Alphadex 0.32% 427,384 $7.8M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.31% 63,181 $7.5M Reduce -4.9%
MBB iShares MBS ETF 0.31% 80,654 $7.4M Reduce -16.1%
EME Emcor Group Inc. 0.31% 20,190 $7.4M Reduce -13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 70,929 $6.9M Reduce -21.3%
PD Pagerduty Inc. 0.29% 299,327 $6.9M Reduce -3.0%
FXH First Trust Health Care Alph 0.28% 65,175 $6.8M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 63,074 $6.8M Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.28% 178,284 $6.7M Add +16.3%
AVGO Broadcom Inc. 0.28% 4,159 $6.7M Add +0.6%
NOW ServiceNow Inc. 0.27% 8,259 $6.5M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.26% 34,223 $6.2M Add +12.1%
LII Lennox International Inc. 0.26% 11,659 $6.2M Add +3.3%
ETN Eaton Corp. PLC 0.26% 19,780 $6.2M Reduce -11.0%
MRK Merck & Co. Inc. 0.26% 50,087 $6.2M Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 225,194 $6.1M Reduce -8.2%
V Visa Inc. Class A 0.26% 23,308 $6.1M Reduce -2.7%
NUBD Nuveen ESG US Aggregate Bond 0.26% 280,325 $6.1M Add +10.2%
PG The Procter & Gamble Co. 0.25% 36,832 $6.1M Add +9.4%
FXD First Trust Consumer Discret 0.25% 100,757 $6.0M Add +1.9%
FXR First Trust Indst/Producers 0.25% 87,617 $6.0M Add +2.0%
RXRX Recursion Pharmaceuticals-A 0.25% 784,897 $5.9M Reduce -12.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.24% 188,033 $5.9M Add +7.3%
EMB iShares JP Morgan Usd Emergi 0.24% 65,406 $5.8M Add +8.1%
BSY Bentley Systems Inc. Class B 0.24% 116,171 $5.7M Add +4.3%
NXPI NXP Semiconductors NV 0.24% 21,167 $5.7M Add +15.8%
JEPI JPMorgan Equity Premium Inco 0.24% 100,327 $5.7M Add +9.0%
XOM Exxon Mobil Corp. 0.24% 49,168 $5.7M Add +111.3%
PATH Uipath Inc. Class A 0.24% 446,316 $5.7M Reduce -18.8%
QLTA iShares Aaa - A Rated Corpor 0.23% 118,560 $5.6M New
SSD Simpson Manufacturing Co. Inc. 0.23% 32,802 $5.5M Add +0.3%
TXN Texas Instruments Inc. 0.23% 28,127 $5.5M Add +4.2%
COO The Cooper Cos Inc. 0.23% 62,500 $5.5M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 30,895 $5.4M Reduce -4.0%
FXO First Trust Financial Alphad 0.22% 115,749 $5.4M Add +2.0%
APD Air Products & Chemicals Inc. 0.22% 20,748 $5.4M Add +1.4%
FYX First Trust Small Cap Core A 0.22% 59,146 $5.4M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.22% 19,100 $5.3M Add +3.1%
FCN Fti Consulting Inc. 0.22% 24,481 $5.3M Add +0.4%
AZPN Aspen Technology Inc. 0.21% 25,553 $5.1M Add +2.3%
WSO Watsco Inc. 0.21% 10,647 $4.9M Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 29,705 $4.9M Add +3.0%
CVX Chevron Corp. 0.20% 31,331 $4.9M Reduce -16.0%
CRL Charles River Laboratories 0.20% 23,545 $4.9M Add +21.0%
PINS Pinterest Inc. Class A 0.20% 109,424 $4.8M Reduce -24.5%
SCHW Schwab (charles) Corp. 0.20% 64,721 $4.8M Add +3.7%
PRI Primerica Inc. 0.20% 20,068 $4.7M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.19% 37,655 $4.6M Add +1.8%
FCX Freeport-McMoran Inc. 0.19% 93,100 $4.5M Add +7.2%
HD Home Depot Inc. 0.19% 13,130 $4.5M Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 57,286 $4.5M Add +4.3%
GOOGL Alphabet Inc. Class A 0.19% 24,592 $4.5M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 4,355 $4.5M Add +2.5%
NDSN Nordson Corp. 0.19% 19,201 $4.5M Add +3.4%
NFLX Netflix Inc. 0.18% 6,469 $4.4M Add +37.2%
DFGR Dim Global Real Estate ETF 0.18% 174,566 $4.4M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 39,485 $4.3M Reduce -1.3%
POOL Pool Corp. 0.18% 14,131 $4.3M Add +4.0%
IBKR Interactive Brokers Gro Class A 0.18% 35,335 $4.3M Add +3.5%
FICO Fair Isaac Corp. 0.18% 2,906 $4.3M Add +3.6%
EFX Equifax Inc. 0.18% 17,805 $4.3M Add +4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 48,829 $4.3M Add +353.8%
ROL Rollins Inc. 0.18% 87,616 $4.3M Add +3.8%
COST Costco Wholesale Corp. 0.18% 5,028 $4.3M Reduce -0.9%
ABBV Abbvie Inc. 0.18% 24,711 $4.2M Add +33.0%
ORLY O'reilly Automotive Inc. 0.18% 3,998 $4.2M Add +22.0%
LMBS First Trust Low Duration Opp 0.17% 86,988 $4.2M Add +342.5%
FSIG FT Ltd. Duration Inv Grade 0.17% 222,534 $4.2M Add +405.0%
U Unity Software Inc. 0.17% 252,555 $4.1M Reduce -32.7%
ZBRA Zebra Technologies Corp. Class A 0.17% 13,082 $4.0M Add +3.9%
CRM Salesforce Inc. 0.17% 15,713 $4.0M Add +0.8%
DFEV Dimensional Emrg MRKT Val 0.17% 146,345 $4.0M Reduce -6.0%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 154,182 $4.0M Reduce -5.2%
TWST Twist Bioscience Corp. 0.17% 80,793 $4.0M Reduce -29.4%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 57,395 $3.9M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 9,568 $3.9M Add +2.8%
SAIA Saia Inc. 0.16% 8,185 $3.9M Add +3.6%
ZTS Zoetis Inc. 0.16% 22,167 $3.8M Add +3.4%
INTU Intuit Inc. 0.16% 5,837 $3.8M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 26,607 $3.8M Reduce -2.2%
DXCM Dexcom Inc. 0.16% 33,136 $3.8M Add +0.6%
CGGR Cap Group Growth Equity 0.15% 111,949 $3.7M Add +11.4%
TXG 10X Genomics Inc. Class A 0.15% 188,327 $3.7M Add +20.7%
TMO Thermo Fisher Scientific Inc. 0.15% 6,599 $3.6M Add +13.2%
ISRG Intuitive Surgical Inc. 0.15% 8,198 $3.6M Add +2.0%
ECL Ecolab Inc. 0.15% 15,026 $3.6M Add +637.3%
BLK BlackRock Finance Inc. 0.15% 4,511 $3.6M Add +5.7%
PGR Progressive Corp. 0.15% 17,035 $3.5M Add +1.2%
ZWS Zurn Elkay Water Solutions C 0.15% 120,065 $3.5M Add +4.0%
SNPS Synopsys Inc. 0.15% 5,919 $3.5M Reduce -1.2%
PM Philip Morris International 0.14% 33,862 $3.4M Add +2.4%
CTAS Cintas Corp. 0.14% 4,877 $3.4M Add +0.2%
ANET Arista Networks Inc. 0.14% 9,683 $3.4M Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.14% 42,582 $3.4M Add +3.0%
FALN iShares Fallen Angels ETF 0.14% 128,506 $3.4M Reduce -18.4%
NTRA Natera Inc. 0.14% 30,653 $3.3M Reduce -26.1%
GOLF Acushnet Holdings Corp. 0.14% 51,980 $3.3M Reduce -11.7%
LOW Lowe's Cos Inc. 0.14% 14,873 $3.3M Add +2.9%
BFAM Bright Horizons Family Solut 0.14% 29,605 $3.3M Add +3.8%
ALLE Allegion PLC 0.14% 27,582 $3.3M Add +3.7%
VCYT Veracyte Inc. 0.13% 148,745 $3.2M Reduce -25.7%
SBUX Starbucks Corp. 0.13% 40,972 $3.2M Reduce -7.8%
DKNG Draftkings Inc. Class A 0.13% 83,489 $3.2M Reduce -49.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 12,144 $3.1M Add +32.3%
GOOG Alphabet Inc. Class C 0.13% 17,161 $3.1M Reduce -2.1%
TTC Toro Co. 0.13% 33,651 $3.1M Add +0.4%
MC Moelis & Co. Class A 0.13% 55,211 $3.1M Add +2.5%
TDY Teledyne Technologies Inc. 0.13% 8,069 $3.1M Add +3.5%
NOC Northrop Grumman Corp. 0.13% 7,170 $3.1M Add +3.3%
LSTR Landstar System Inc. 0.13% 16,733 $3.1M Reduce -0.1%
PAYX Paychex Inc. 0.13% 25,866 $3.1M Add +6.9%
CSCO Cisco Systems Inc. 0.13% 63,553 $3.0M Reduce -4.2%
INDA iShares MSCI India ETF 0.12% 53,585 $3.0M Add +2.1%
CHE Chemed Corp. 0.12% 5,492 $3.0M Add +3.3%
SAP Sap SE-Sponsored ADR 0.12% 14,738 $3.0M Add +2.6%
JNJ Johnson & Johnson 0.12% 20,288 $3.0M Add +2.3%
NSC Norfolk Southern Corp. 0.12% 13,768 $3.0M Add +3.1%
SPOT Spotify Technology SA 0.12% 9,340 $2.9M Reduce -31.1%
SPEM State Street SP PTF Em ETF 0.12% 77,606 $2.9M New
EXPO Exponent Inc. 0.12% 30,698 $2.9M Add +4.0%
UPS United Parcel Service Class B 0.12% 21,316 $2.9M Reduce -5.1%
BSX Boston Scientific Corp. 0.12% 37,764 $2.9M Add +0.8%
WTS Watts Water Technologies-A 0.12% 15,856 $2.9M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,113 $2.9M Add +306.7%
KAI Kadant Inc. 0.12% 9,673 $2.8M Add +0.5%
FTC First Trust Large Cap Growth 0.12% 23,080 $2.8M Add +1.9%
QCOM Qualcomm Inc. 0.12% 14,028 $2.8M Add +15.5%
FIS Fidelity National Info Serv 0.12% 37,004 $2.8M Add +2.8%
CHH Choice Hotels Intl Inc. 0.11% 23,066 $2.7M Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 68,755 $2.7M Add +6.0%
GGG Graco Inc. 0.11% 34,202 $2.7M Reduce -0.8%
THO Thor Industries Inc. 0.11% 28,867 $2.7M Add +3.6%
NEE Nextera Energy Inc. 0.11% 38,097 $2.7M Add +12.7%
UFPI Ufp Industries Inc. 0.11% 23,961 $2.7M Add +0.2%
ROP Roper Technologies Inc. 0.11% 4,711 $2.7M Add +11.3%
SOFI Sofi Technologies Inc. 0.11% 401,370 $2.7M Reduce -27.3%
CRVL Corvel Corp. 0.11% 10,409 $2.6M Add +0.4%
RBC RBC Bearings Inc. 0.11% 9,702 $2.6M Reduce -0.0%
SNY Sanofi-ADR 0.11% 53,383 $2.6M Add +16.1%
FRI First Trust S&P REIT Index F 0.11% 100,185 $2.6M Add +1.9%
FLTB Fidelity Ltd. TRM BND ETF 0.11% 52,306 $2.6M Add +33.8%
SCHP Schwab U.S. Tips ETF 0.11% 49,083 $2.6M Add +30.0%
ONTO Onto Innovation Inc. 0.11% 11,555 $2.5M New
HWM Howmet Aerospace Inc. 0.11% 32,504 $2.5M New
SHW The Sherwin-Williams Co. 0.11% 8,443 $2.5M Add +0.1%
MRSH Marsh & McLennan Cos 0.10% 11,827 $2.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.10% 4,866 $2.5M Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.10% 65,296 $2.5M Add +1.9%
SMG Scotts Miracle-Gro Co. 0.10% 38,041 $2.5M Add +3.6%
ACN Accenture PLC Class A 0.10% 8,127 $2.5M Reduce -44.7%
PEP Pepsico Inc. 0.10% 14,890 $2.5M Add +11.5%
LCII Lci Industries 0.10% 23,733 $2.5M Add +1.5%
SITE Siteone Landscape Supply Inc. 0.10% 20,180 $2.5M Add +4.0%
MLM Martin Marietta Materials 0.10% 4,477 $2.4M Reduce -0.3%
NUEM Nuveen ESG Emerging Markets 0.10% 83,968 $2.4M Add +11.5%
CCI Crown Castle Inc. 0.10% 24,544 $2.4M Add +2.7%
FAST Fastenal Co. 0.10% 37,912 $2.4M Reduce -10.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 79,808 $2.3M Add +17.8%
MA Mastercard Inc. Class A 0.10% 5,290 $2.3M Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.10% 18,385 $2.3M Add +7.2%
MDLZ Mondelez International Inc. Class A 0.10% 35,383 $2.3M Reduce -0.5%
CME Cme Group Inc. 0.10% 11,741 $2.3M Add +0.0%
MANH Manhattan Associates Inc. 0.10% 9,322 $2.3M Reduce -51.2%
WMT Walmart Inc. 0.10% 33,721 $2.3M Add +108.9%
WMB Williams Cos Inc. 0.09% 51,988 $2.2M Add +11.9%
MCO Moody's Corp. 0.09% 5,232 $2.2M Add +0.4%
PH Parker Hannifin Corp. 0.09% 4,322 $2.2M Add +1.1%
TTE Totalenergies SE -Spon ADR 0.09% 32,265 $2.2M Reduce -2.5%
MRNA Moderna Inc. 0.09% 18,060 $2.1M Reduce -35.8%
FDS Factset Research Systems Inc. 0.09% 5,224 $2.1M Reduce -0.5%
APO Apollo Global Management Inc. 0.09% 17,764 $2.1M Add +24.9%
FHB First Hawaiian Inc. 0.09% 100,483 $2.1M Add +0.3%
APAM Artisan Partners Asset Ma -A 0.09% 49,401 $2.0M Add +1.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.09% 97,233 $2.0M Add +14.4%
MO Altria Group Inc. 0.08% 44,043 $2.0M Add +8.1%
JPM JPMorgan Chase & Co. 0.08% 9,821 $2.0M Add +28.9%
REGN Regeneron Pharmaceuticals 0.08% 1,871 $2.0M Add +24.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 33,109 $2.0M Reduce -78.6%
BEAM Beam Therapeutics Inc. 0.08% 83,579 $2.0M Reduce -27.2%
BP BP PLC-Spons ADR 0.08% 53,194 $1.9M Add +4.5%
CMCSA Comcast Corp. Class A 0.08% 47,742 $1.9M Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 23,875 $1.9M Add +2.1%
ORCL Oracle Corp. 0.08% 13,126 $1.9M Reduce -2.3%
ACHR Archer Aviation Inc. Class A 0.08% 523,915 $1.8M Reduce -28.9%
SRE Sempra 0.08% 24,046 $1.8M Reduce -0.4%
FXU First Trust Utilities Alphad 0.08% 55,273 $1.8M Add +1.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 20,592 $1.8M Add +13.7%
GLPI Gaming and Leisure Propertie 0.08% 39,978 $1.8M Add +15.9%
JCI Johnson Controls Internation 0.08% 27,153 $1.8M Add +18.4%
KO The Coca-Cola Co. 0.07% 28,085 $1.8M Add +66.1%
C Citigroup Inc. 0.07% 28,160 $1.8M Add +25.6%
RLI Rli Corp. 0.07% 12,567 $1.8M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.07% 14,778 $1.7M Add +3.6%
RELX Relx PLC - Spon ADR 0.07% 37,618 $1.7M Add +5.6%
ABNB Airbnb Inc. Class A 0.07% 11,248 $1.7M Add +4.8%
GS Goldman Sachs Group Inc. 0.07% 3,761 $1.7M Add +24.8%
VZ Verizon Communications Inc. 0.07% 40,509 $1.7M Add +10.3%
MCK McKesson Corp. 0.07% 2,846 $1.7M Add +24.4%
AMT American Tower Corp. 0.07% 8,544 $1.7M Reduce -26.1%
D Dominion Energy Inc. 0.07% 33,676 $1.7M Add +2.6%
SONY Sony Group Corp. - SP ADR 0.07% 19,314 $1.6M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 7,469 $1.6M Add +24.8%
MCD McDonald's Corp. 0.07% 6,377 $1.6M Add +0.1%
ADBE Adobe Inc. 0.07% 2,885 $1.6M Reduce -60.7%
COP Conocophillips 0.07% 13,983 $1.6M Add +25.1%
COF Capital One Financial Corp. 0.06% 11,200 $1.6M Add +24.9%
CI The Cigna Group 0.06% 4,683 $1.5M Add +25.0%
SHEL Shell PLC-ADR 0.06% 21,263 $1.5M Add +13.8%
TRV The Travelers Cos Inc. 0.06% 7,537 $1.5M Reduce -2.5%
ADP Automatic Data Processing 0.06% 6,323 $1.5M Reduce -0.5%
GSK GSK PLC-Spon ADR 0.06% 38,338 $1.5M Add +2.6%
BANF Bancfirst Corp. 0.06% 16,577 $1.5M Add +0.3%
PNC PNC Financial Services Group 0.06% 9,312 $1.4M Reduce -13.8%
FDX FedEx Corp. 0.06% 4,762 $1.4M Add +24.4%
DELL Dell Technologies -C 0.06% 10,274 $1.4M Reduce -0.6%
AIG American International Group 0.06% 19,000 $1.4M Add +24.2%
NRG NRG Energy Inc. 0.06% 17,950 $1.4M Reduce -7.8%
PHG Koninklijke Philips NVR- NY 0.06% 54,737 $1.4M Add +9.9%
EQIX Equinix Inc. 0.06% 1,818 $1.4M Reduce -0.7%
PHM Pultegroup Inc. 0.06% 12,394 $1.4M Add +24.1%
CWAN Clearwater Analytics HDS-A 0.06% 73,548 $1.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.06% 23,196 $1.4M Add +42.1%
IBN Icici Bank Ltd.-Spon ADR 0.06% 46,798 $1.3M Reduce -2.8%
ABT Abbott Laboratories 0.06% 12,821 $1.3M Reduce -24.5%
PLD Prologis Inc. 0.06% 11,771 $1.3M Reduce -19.2%
PSX Phillips 66 0.06% 9,354 $1.3M Reduce -0.3%
MU Micron Technology Inc. 0.06% 10,028 $1.3M Add +2.6%
IR Ingersoll-Rand Inc. 0.05% 14,300 $1.3M Add +24.1%
SAN Banco Santander SA-Spon ADR 0.05% 277,521 $1.3M Reduce -14.0%
NVS Novartis AG-Sponsored ADR 0.05% 11,901 $1.3M Reduce -26.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 447,211 $1.2M Add +2.6%
HDB HDFC Bank Ltd.-ADR 0.05% 18,838 $1.2M Add +4.4%
GM General Motors Co. 0.05% 25,742 $1.2M Add +24.1%
HYLS FT Tactical High Yield ETF 0.05% 29,291 $1.2M Add +410.1%
O Realty Income Corp. 0.05% 22,287 $1.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.05% 2,504 $1.2M Add +13.0%
MELI MercadoLibre Inc. 0.05% 707 $1.2M Reduce -2.8%
IT Gartner Inc. 0.05% 2,577 $1.2M Reduce -9.7%
DHR Danaher Corp. 0.05% 4,501 $1.1M Add +90.4%
VLO Valero Energy Corp. 0.05% 7,106 $1.1M Add +31.5%
CLH Clean Harbors Inc. 0.05% 4,806 $1.1M Add +329.5%
RTX RTX Corp. 0.04% 10,677 $1.1M Add +31.4%
DCI Donaldson Co. Inc. 0.04% 14,973 $1.1M Add +0.2%
TDOC Teladoc Health Inc. 0.04% 109,434 $1.1M Reduce -67.2%
MRVL Marvell Technology Inc. 0.04% 15,222 $1.1M Add +200.5%
KFRC Kforce Inc. 0.04% 16,825 $1.0M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.04% 30,267 $1.0M Reduce -17.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 30,847 $1.0M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,597 $995K Add +5.7%
TRNO Terreno Realty Corp. 0.04% 16,614 $983K Add +7.4%
CNI Canadian Natl Railway Co. 0.04% 8,309 $982K Reduce -2.3%
PACB Pacific Biosciences of Calif 0.04% 710,850 $974K Reduce -24.0%
FWONK Liberty Media Corp. Class C 0.04% 13,180 $947K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 72,733 $941K Add +6.7%
SBAC SBA Communications Corp. 0.04% 4,790 $940K Add +302.5%
CEG Constellation Energy 0.04% 4,675 $936K Reduce -23.9%
UBER Uber Technologies Inc. 0.04% 12,401 $901K Reduce -17.1%
EXC Exelon Corp. 0.04% 25,787 $892K Add +24.2%
FTSM First Trust Enh Short Mat FD 0.04% 14,953 $891K New
CACI Caci International Inc. Class A 0.04% 2,034 $875K New
WDAY Workday Inc. Class A 0.04% 3,886 $869K Add +6.8%
IWB iShares Russell 1000 ETF 0.04% 2,912 $866K Add +153.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 26,595 $857K Add +3.7%
LUV Southwest Airlines Co. 0.04% 29,560 $846K Add +24.1%
BR Broadridge Financial Solutio 0.04% 4,292 $846K Reduce -0.4%
EMN Eastman Chemical Co. 0.04% 8,578 $840K Add +24.1%
TRGP Targa Resources Corp. 0.04% 6,520 $840K Reduce -1.5%
APG Api Group Corp. 0.04% 22,300 $839K New
TMUS T-Mobile US Inc. 0.04% 4,758 $838K Add +24.3%
MSI Motorola Solutions Inc. 0.03% 2,155 $832K Reduce -1.9%
CTVA Corteva Inc. 0.03% 15,256 $823K Add +24.1%
ITOT iShares Core S&P Total U.S. 0.03% 6,926 $823K Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 63,177 $814K Reduce -1.4%
WPP WPP PLC-Sponsored ADR 0.03% 17,753 $813K Add +2.4%
CDW CDW Corp. 0.03% 3,613 $809K Reduce -0.8%
BALL Ball Corp. 0.03% 13,346 $801K Add +24.1%
KLAC KLA Corp. 0.03% 970 $800K Reduce -7.3%
TGT Target Corp. 0.03% 5,355 $793K Add +86.5%
GLW Corning Inc. 0.03% 20,007 $777K Reduce -15.3%
APH Amphenol Corp. Class A 0.03% 11,184 $753K Add +56.6%
MSCI MSCI Inc. 0.03% 1,555 $749K Add +206.1%
SPG Simon Property Group Inc. 0.03% 4,873 $740K Reduce -3.0%
UL Unilever PLC 0.03% 13,373 $735K Add +7.3%
LW Lamb Weston Holdings Inc. 0.03% 8,698 $731K New
ITW Illinois Tool Works 0.03% 3,085 $731K Reduce -0.3%
STM Stmicroelectronics NV-NY SHS 0.03% 18,529 $728K Reduce -2.7%
NWG Natwest Group PLC -Spon ADR 0.03% 90,611 $728K New
GD General Dynamics Corp. 0.03% 2,505 $727K Add +39.1%
IEF iShares 7-10 Year Treasury B 0.03% 7,639 $715K Add +2.5%
NUSC Nuveen ESG Small-Cap ETF 0.03% 18,071 $711K Add +4.8%
EGP Eastgroup Properties Inc. 0.03% 4,170 $709K Reduce -3.2%
TEAM Atlassian Corp. Class A 0.03% 3,959 $700K Reduce -5.0%
GMAB Genmab A/S -SP ADR 0.03% 27,644 $695K Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 11,880 $691K Add +8.8%
BBCB JPMorgan Betabuilders Usd Inc. 0.03% 15,359 $690K New
WELL Welltower Inc. 0.03% 6,551 $683K Reduce -3.0%
JBL Jabil Inc. 0.03% 6,259 $681K New
TFII Tfi International Inc. 0.03% 4,570 $663K Reduce -2.9%
BAH Booz Allen Hamilton Holdings 0.03% 4,310 $663K Reduce -0.5%
CCK Crown Holdings Inc. 0.03% 8,860 $659K New
OKE Oneok Inc. 0.03% 7,869 $642K Add +184.4%
PANW Palo Alto Networks Inc. 0.03% 1,849 $627K Reduce -8.2%
LRCX Lam Research Corp. 0.03% 583 $621K Reduce -3.3%
EVR Evercore Inc. Class A 0.03% 2,974 $620K Add +70.7%
MPWR Monolithic Power Systems Inc. 0.03% 739 $607K Reduce -17.0%
URI United Rentals Inc. 0.03% 932 $603K Reduce -58.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 5,187 $599K New
USB US Bancorp 0.03% 15,078 $599K Reduce -45.5%
CSL Carlisle Cos Inc. 0.02% 1,470 $596K Add +11.7%
FTSL First Trust Senior Loan ETF 0.02% 12,937 $591K New
SPGI S&P Global Inc. 0.02% 1,323 $590K Add +0.3%
ATRI Atrion Corporation 0.02% 1,283 $580K Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.02% 6,508 $580K New
EW Edwards Lifesciences Corp. 0.02% 6,258 $578K Reduce -11.7%
NKE Nike Inc. Class B 0.02% 7,604 $573K Reduce -45.6%
DNA Ginkgo Bioworks Holdings Inc. 0.02% 1,711,338 $572K Reduce -66.2%
CHTR Charter Communications Inc. Class A 0.02% 1,906 $570K Add +24.0%
SE Sea Ltd.-ADR 0.02% 7,965 $569K Add +58.2%
WM Waste Management Inc. 0.02% 2,645 $564K Reduce -0.1%
SYK Stryker Corp. 0.02% 1,658 $564K Reduce -0.8%
KRG Kite Realty Group Trust 0.02% 25,160 $563K Reduce -2.5%
DB Deutsche Bank AG-Registered 0.02% 35,275 $562K New
ENTG Entegris Inc. 0.02% 4,071 $551K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,216 $550K Reduce -1.9%
AMGN Amgen Inc. 0.02% 1,760 $550K Add +1.4%
KMI Kinder Morgan Inc. 0.02% 26,779 $532K Reduce -0.7%
PRME Prime Medicine Inc. 0.02% 103,512 $532K Reduce -29.8%
WEC WEC Energy Group Inc. 0.02% 6,735 $528K Add +0.5%
KKR KKR & Co. Inc. 0.02% 5,014 $528K Add +76.0%
BAP Credicorp Ltd. 0.02% 3,265 $527K Reduce -8.9%
EXR Extra Space Storage Inc. 0.02% 3,364 $523K Reduce -3.0%
PSA Public Storage 0.02% 1,812 $521K Reduce -3.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 30,295 $519K Reduce -9.8%
AVY Avery Dennison Corp. 0.02% 2,367 $518K Add +42.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 5,776 $515K Reduce -25.3%
AON Aon PLC Class A 0.02% 1,748 $513K Add +19.4%
RTO Rentokil Initial PLC-SP ADR 0.02% 17,176 $509K Add +5.7%
AME Ametek Inc. 0.02% 3,015 $503K New
NGG National Grid PLC-SP ADR 0.02% 8,814 $501K Add +1.2%
IQV Iqvia Holdings Inc. 0.02% 2,341 $495K Add +0.2%
BTI British American Tob-SP ADR 0.02% 15,875 $491K Add +7.7%
AMH American Homes 4 Rent- A 0.02% 13,073 $486K Reduce -3.2%
DDOG Datadog Inc. Class A 0.02% 3,738 $485K Reduce -0.5%
BURL Burlington Stores Inc. 0.02% 1,985 $476K Add +34.3%
SNOW Snowflake Inc. 0.02% 3,491 $472K Reduce -13.3%
STZ Constellation Brands Inc. Class A 0.02% 1,826 $470K Add +0.2%
HIG Hartford Insurance Group Inc. 0.02% 4,606 $463K Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,978 $444K Add +41.0%
ASH Ashland Inc. 0.02% 4,671 $441K Add +33.0%
ADI Analog Devices Inc. 0.02% 1,930 $441K Add +1.3%
ADSK Autodesk Inc. 0.02% 1,778 $440K Reduce -64.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 3,005 $429K Reduce -2.7%
RACE Ferrari NV 0.02% 1,020 $417K Reduce -2.9%
DG Dollar General Corp. 0.02% 3,128 $414K New
UNP Union Pacific Corp. 0.02% 1,821 $412K Add +0.2%
PDD PDD Holdings Inc. 0.02% 3,079 $409K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 442 $399K Add +3.3%
PPL PPL Corp. 0.02% 14,405 $398K Add +47.9%
CDNS Cadence Design SYS Inc. 0.02% 1,293 $398K Add +36.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,940 $396K Add +13.7%
SRCL Stericycle Inc. 0.02% 6,777 $394K Reduce -40.1%
MMYT Makemytrip Ltd. 0.02% 4,633 $390K Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.02% 21,494 $386K Reduce -2.7%
ELS Equity Lifestyle Properties 0.02% 5,900 $384K Reduce -1.9%
WST West Pharmaceutical Services 0.02% 1,159 $382K Reduce -8.2%
ITRI Itron Inc. 0.02% 3,847 $381K Add +33.5%
TEL Te Connectivity Ltd. 0.02% 2,526 $380K Add +15.6%
HLN Haleon PLC-ADR 0.02% 45,828 $379K Reduce -3.3%
WMS Advanced Drainage Systems Inc. 0.02% 2,346 $376K Add +18.2%
MTDR Matador Resources Co. 0.02% 6,313 $376K Add +90.6%
BN Brookfield Corp. 0.02% 9,055 $376K Reduce -18.0%
IDXX Idexx Laboratories Inc. 0.02% 766 $373K Add +33.7%
OKTA Okta Inc. 0.02% 3,964 $371K Reduce -0.3%
CCJ Cameco Corp. 0.02% 7,377 $363K Reduce -16.4%
AMD Advanced Micro Devices 0.02% 2,233 $362K Reduce -14.1%
ON On Semiconductor 0.02% 5,259 $361K New
T AT&T Inc. 0.01% 18,636 $356K Add +0.4%
MS Morgan Stanley 0.01% 3,653 $355K Add +2.6%
ARE Alexandria Real Estate Equit 0.01% 2,945 $344K Reduce -2.5%
MUB iShares National Muni Bond E 0.01% 3,187 $340K Add +3.6%
LNG Cheniere Energy Inc. 0.01% 1,942 $340K No change
CHKP Check Point Software Tech 0.01% 2,053 $339K Add +21.6%
ACA Arcosa Inc. 0.01% 4,033 $336K Add +32.9%
HUBS HubSpot Inc. 0.01% 569 $336K Add +11.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,785 $335K Add +33.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,630 $326K Add +0.0%
FAF First American Financial 0.01% 6,025 $325K Add +47.0%
COR Cencora Inc. 0.01% 1,425 $321K New
BLFS Biolife Solutions Inc. 0.01% 14,346 $307K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,404 $306K Add +6.6%
STN Stantec Inc. 0.01% 3,632 $303K Add +28.1%
DLR Digital Realty Trust Inc. 0.01% 1,992 $303K Reduce -2.2%
XYL Xylem Inc. 0.01% 2,213 $300K Reduce -0.6%
WY Weyerhaeuser Co. 0.01% 10,500 $298K Reduce -2.0%
FEMB First Trust Emerging Markets 0.01% 10,944 $297K New
AVB Avalonbay Communities Inc. 0.01% 1,421 $294K Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.01% 3,978 $290K Reduce -17.0%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 4,821 $289K Reduce -94.8%
WAB Wabtec Corp. 0.01% 1,827 $289K New
HMN Horace Mann Educators 0.01% 8,848 $289K Add +32.8%
SPTS SS SPDR P St Term TSY ETF 0.01% 9,946 $287K Reduce -94.4%
DASH DoorDash Inc. Class A 0.01% 2,617 $285K Reduce -0.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 8,104 $285K New
OTIS Otis Worldwide Corp. 0.01% 2,932 $282K Reduce -1.7%
RJF Raymond James Financial Inc. 0.01% 2,267 $280K Reduce -1.7%
NI Nisource Inc. 0.01% 9,693 $279K Add +33.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 9,233 $277K Reduce -3.2%
ACVA Acv Auctions Inc. Class A 0.01% 15,146 $276K New
WD Walker & Dunlop Inc. 0.01% 2,808 $276K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 4,029 $273K Add +33.2%
AMX America Movil Sab DE CV 0.01% 16,052 $273K Reduce -3.2%
DT Dynatrace Inc. 0.01% 6,018 $269K Reduce -13.7%
CADE Cadence Bank 0.01% 9,483 $268K New
DOO BRP Inc./Ca- Sub Voting 0.01% 4,115 $263K Add +21.6%
CB Chubb Ltd. 0.01% 1,026 $262K Add +1.6%
LIN Linde PLC 0.01% 595 $261K Add +2.1%
HPQ HP Inc. 0.01% 7,415 $260K New
ESS Essex Property Trust Inc. 0.01% 952 $259K Reduce -2.9%
NTES Netease Inc.-ADR 0.01% 2,676 $256K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.01% 4,405 $256K New
CPT Camden Property Trust 0.01% 2,315 $253K Reduce -2.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 6,827 $249K Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.01% 3,950 $247K Reduce -26.2%
XHR Xenia Hotels & Resorts Inc. 0.01% 17,269 $247K New
ENV Envestnet Inc. 0.01% 3,927 $246K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,945 $244K New
MDT Medtronic PLC 0.01% 3,061 $241K Add +2.9%
FTV Fortive Corp. 0.01% 3,229 $239K Reduce -15.6%
CR Crane Co. 0.01% 1,641 $238K Add +0.9%
PAYC Paycom Software Inc. 0.01% 1,648 $236K Reduce -20.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,805 $234K Add +4.6%
EXP Eagle Materials Inc. 0.01% 1,076 $234K Add +33.8%
SNA Snap-on Inc. 0.01% 895 $234K Add +6.9%
TFSL TFS Financial Corp. 0.01% 18,520 $234K Add +33.0%
AM Antero Midstream Corp. 0.01% 15,719 $232K Add +0.5%
REG Regency Centers Corp. 0.01% 3,708 $231K Reduce -1.0%
TECH Bio-Techne Corp. 0.01% 3,207 $230K New
MORN Morningstar Inc. 0.01% 771 $228K New
IEFA iShares Core MSCI Eafe ETF 0.01% 3,123 $227K Reduce -34.0%
ULTA Ulta Beauty Inc. 0.01% 584 $225K Add +0.3%
SCHO Schwab Short-Term US Treas 0.01% 4,635 $223K Reduce -2.4%
MNST Monster Beverage Corp. 0.01% 4,423 $221K Add +0.1%
INTA Intapp Inc. 0.01% 6,019 $221K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,206 $219K Add +0.5%
ATO Atmos Energy Corp. 0.01% 1,862 $217K New
LMAT Lemaitre Vascular Inc. 0.01% 2,638 $217K New
VRSK Verisk Analytics Inc. 0.01% 802 $216K Reduce -22.1%
INFY Infosys Ltd.-SP ADR 0.01% 11,483 $214K Reduce -3.6%
BCS Barclays PLC-Spons ADR 0.01% 19,950 $214K Add +79.0%
CIEN Ciena Corp. 0.01% 4,344 $209K New
NVT Nvent Electric PLC 0.01% 2,728 $209K Reduce -0.0%
RRX Regal Rexnord Corp. 0.01% 1,542 $209K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,924 $205K Add +0.1%
CNP Centerpoint Energy Inc. 0.01% 6,544 $203K New
CBOE Cboe Global Markets Inc. 0.01% 1,191 $203K Add +5.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 34,538 $202K Reduce -3.1%
TME Tencent Music Entertainm-ADR 0.01% 13,478 $189K Reduce -3.5%
HAYW Hayward Holdings Inc. 0.01% 14,849 $183K New
KVUE Kenvue Inc. 0.01% 10,003 $182K Add +5.6%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 18,777 $156K Reduce -1.1%
AXICY Centrais Eletricas Brasileir 0.01% 21,704 $154K Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,364 $144K Add +31.3%
FPI Farmland Partners Inc. 0.01% 12,256 $141K Reduce -1.6%
GRAB Grab Holdings Ltd. Class A 0.01% 37,983 $135K Reduce -3.8%
ASAIY Sendas Distribuidora SA 0.01% 13,520 $126K Reduce -3.6%
RBBN Ribbon Communications Inc. 0.00% 13,803 $45K No change
CNDT Conduent Inc. 0.00% 13,059 $43K No change
ABEV Ambev SA-ADR 0.00% 18,728 $38K Add +11.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 668$794KAdd +0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 545$652KAdd +0.9%

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2024 → Q2 2024

XYZ Block Inc. Reduce -36.1% 0.48% −0.54
COIN Coinbase Global Inc. Class A Reduce -39.4% 0.44% −0.45
ZM Zoom Communications Inc. Reduce -78.6% 0.08% −0.35
JQUA JPMorgan US Quality Factor Reduce -40.1% 0.46% −0.33
PATH Uipath Inc. Class A Reduce -18.8% 0.24% −0.30
CRSP Crispr Therapeutics AG Reduce -20.8% 0.45% −0.29
ARKB ARK 21SHARES Bitcoin ETF Reduce -94.8% 0.01% −0.27
U Unity Software Inc. Reduce -32.7% 0.17% −0.26
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.24
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.23
DNA Ginkgo Bioworks Holdings Inc. Reduce -66.2% 0.02% −0.23
ROKU Roku Inc. Reduce -14.1% 0.69% −0.21
SPTS SS SPDR P St Term TSY ETF Reduce -94.4% 0.01% −0.21
IWM iShares Russell 2000 ETF Sold out 0.00% −0.20
DKNG Draftkings Inc. Class A Reduce -49.8% 0.13% −0.19
TDOC Teladoc Health Inc. Reduce -67.2% 0.04% −0.17
NTLA Intellia Therapeutics Inc. Reduce -15.5% 0.33% −0.17
HOOD Robinhood Markets Inc. Class A Reduce -35.9% 0.39% −0.17
JEMA JPMorgan Activebuilders Emer Reduce -22.1% 0.61% −0.17
RXRX Recursion Pharmaceuticals-A Reduce -12.8% 0.25% −0.14
DGRO iShares Core Dividend Growth Reduce -4.0% 1.51% −0.12
DRI Darden Restaurants Inc. Sold out 0.00% −0.12
ILF iShares Latin America 40 ETF Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -44.7% 0.10% −0.12
SHOP Shopify Inc. Class A Reduce -8.2% 0.36% −0.11
PACB Pacific Biosciences of Calif Reduce -24.0% 0.04% −0.11
MANH Manhattan Associates Inc. Reduce -51.2% 0.10% −0.11
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.10
TLH iShares 10-20 Year Treasury Reduce -6.6% 0.74% −0.10
ODFL Old Dominion Freight Line Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -60.7% 0.07% −0.09
IGRO iShares Intl Div Growth ETF Reduce -3.4% 1.35% −0.09
BEAM Beam Therapeutics Inc. Reduce -27.2% 0.08% −0.08
MBB iShares MBS ETF Reduce -16.1% 0.31% −0.07
ACHR Archer Aviation Inc. Class A Reduce -28.9% 0.08% −0.07
AGG iShares Core U.S. Aggregate Reduce -4.8% 0.73% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -21.3% 0.34% −0.07
SOFI Sofi Technologies Inc. Reduce -27.3% 0.11% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.1% 0.93% −0.06
VERV Verve Therapeutics Inc. Sold out 0.00% −0.06
VCYT Veracyte Inc. Reduce -25.7% 0.13% −0.06
META Meta Platforms Inc. Class A Reduce -10.6% 0.46% −0.05
TTD Trade Desk Inc./the Class A Reduce -21.3% 0.29% −0.05
CVX Chevron Corp. Reduce -16.0% 0.20% −0.05
URI United Rentals Inc. Reduce -58.5% 0.03% −0.04
EME Emcor Group Inc. Reduce -13.1% 0.31% −0.04
FALN iShares Fallen Angels ETF Reduce -18.4% 0.14% −0.04
SBUX Starbucks Corp. Reduce -7.8% 0.13% −0.04

Portfolio Buys Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US Add +17.7% 4.79% +0.71
SPTI SS SPDR P Int Term TSY ETF New 0.61% +0.61
BND Vanguard Total Bond Market Add +19.8% 4.26% +0.56
JGLO JPMorgan GLBL SLCT Eq ETF Add +64.3% 1.23% +0.50
VXUS Vanguard Total Intl Stock Add +18.6% 3.19% +0.41
BBUS JPMorgan Betabuilders US Equ Add +9.8% 4.02% +0.39
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.1% 1.74% +0.36
BBHY JPMorgan Betabuilders Usd Hi Add +67.7% 0.88% +0.33
JPIE JPMorgan Income ETF Add +44.4% 0.92% +0.26
QLTA iShares Aaa - A Rated Corpor New 0.23% +0.23
IEMG iShares Core MSCI Emerging Add +116.5% 0.42% +0.23
IVV iShares Core S&P 500 ETF Add +38.3% 0.69% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +17.9% 1.58% +0.19
BNDX Vanguard Total Intl Bond ETF Add +19.4% 1.40% +0.18
DFAC Dimensional US Core Equity 2 Add +6.5% 4.27% +0.17
BJ Bj's Wholesale Club Holdings Add +353.8% 0.18% +0.14
DFIC Dimensional International Co. Add +21.2% 1.04% +0.14
FSIG FT Ltd. Duration Inv Grade Add +405.0% 0.17% +0.14
LMBS First Trust Low Duration Opp Add +342.5% 0.17% +0.13
ECL Ecolab Inc. Add +637.3% 0.15% +0.13
DUHP Dimensional US High Profi Et Add +15.3% 1.07% +0.12
SPEM State Street SP PTF Em ETF New 0.12% +0.12
DFSV Dimensional US Small Cap Val Add +21.5% 1.08% +0.12
XOM Exxon Mobil Corp. Add +111.3% 0.24% +0.12
BBIN JPM Betabuilders Intl Eqty Add +14.7% 1.38% +0.12
ONTO Onto Innovation Inc. New 0.11% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
DGCB Dimensional Global Credit Add +8.2% 2.37% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +306.7% 0.12% +0.09
FBND Fidelity Total Bond ETF Add +25.7% 0.45% +0.08
AAPL Apple Inc. Add +2.7% 0.41% +0.07
JAVA JPMorgan Active Value ETF Add +14.7% 0.78% +0.07
JGRO JPMorgan Active Growth ETF Add +5.4% 0.77% +0.07
CGUS Cap Group Core Equity Add +15.8% 0.45% +0.06
JIRE JPMorgan Int Res Enh Eqty Add +15.0% 0.59% +0.06
NFLX Netflix Inc. Add +37.2% 0.18% +0.06
DFEM Dimensional Emrg MRKT Core Add +15.3% 0.39% +0.06
DFGP Dimensional GLBL Core PL Fix Add +9.3% 1.17% +0.06
WMT Walmart Inc. Add +108.9% 0.10% +0.05
CGDV Cap Group Dividend Value Add +9.5% 0.62% +0.04
AVGO Broadcom Inc. Add +0.6% 0.28% +0.04
NXPI NXP Semiconductors NV Add +15.8% 0.24% +0.04
FWONK Liberty Media Corp. Class C New 0.04% +0.04
HYLS FT Tactical High Yield ETF Add +410.1% 0.05% +0.04
FTSM First Trust Enh Short Mat FD New 0.04% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
CLH Clean Harbors Inc. Add +329.5% 0.05% +0.04
APG Api Group Corp. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +32.3% 0.13% +0.03
ABBV Abbvie Inc. Add +33.0% 0.18% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.8% 668 $794K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.9% 545 $652K

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