Vestmark Advisory Solutions, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vestmark Advisory Solutions, Inc. reported 536 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.6%) and Dimensional US Core Equity 2 (DFAC, 4.4%). Compared with Q2 2024, it opened 65 new positions, sold out of 61, added to 266 and reduced 196. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale an exit from JPMorgan US Quality Factor (JQUA).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001172661-24-004807 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B $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 536 stocks · $2.7B

VTI VG Morningstar TS MKT ETF-US 5.12% 485,392 $137.4M Add +13.2%
BND Vanguard Total Bond Market 4.64% 1,656,968 $124.5M Add +17.0%
DFAC Dimensional US Core Equity 2 4.44% 3,472,524 $119.1M Add +9.4%
BBUS JPMorgan Betabuilders US Equ 4.25% 1,102,318 $114.2M Add +12.5%
VXUS Vanguard Total Intl Stock 3.49% 1,448,330 $93.8M Add +14.5%
DGCB Dimensional Global Credit 2.38% 1,164,169 $63.8M Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 768,982 $51.9M Add +18.4%
JCPB JPMorgan Core Plus Bond ETF 1.71% 952,220 $45.9M Add +16.6%
BNDX Vanguard Total Intl Bond ETF 1.51% 806,418 $40.5M Add +17.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.49% 636,770 $40.1M Add +13.5%
DGRO iShares Core Dividend Growth 1.44% 615,604 $38.6M Reduce -1.8%
JGLO JPMorgan GLBL SLCT Eq ETF 1.31% 560,573 $35.1M Add +15.1%
IGRO iShares Intl Div Growth ETF 1.31% 470,797 $35.1M Reduce -2.0%
DFGP Dimensional GLBL Core PL Fix 1.20% 584,567 $32.2M Add +10.4%
DUHP Dimensional US High Profi Et 1.11% 874,609 $29.8M Add +9.5%
DFSV Dimensional US Small Cap Val 1.11% 964,659 $29.7M Add +7.2%
JAVA JPMorgan Active Value ETF 1.08% 453,705 $29.1M Add +44.7%
DFIC Dimensional International Co. 1.07% 1,018,676 $28.7M Add +7.4%
JPIE JPMorgan Income ETF 0.97% 561,199 $26.0M Add +16.2%
BBHY JPMorgan Betabuilders Usd Hi 0.93% 527,335 $25.0M Add +15.2%
TLH iShares 10-20 Year Treasury 0.92% 224,930 $24.6M Add +30.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.91% 533,563 $24.4M Reduce -3.1%
TSLA Tesla Inc. 0.85% 87,162 $22.8M Reduce -24.8%
JGRO JPMorgan Active Growth ETF 0.80% 280,377 $21.6M Add +14.3%
CGMU Cap Group Municipal Income 0.75% 737,129 $20.2M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.74% 546,717 $19.9M Add +22.0%
IVV iShares Core S&P 500 ETF 0.73% 34,206 $19.7M Add +13.3%
AGG iShares Core U.S. Aggregate 0.70% 184,952 $18.7M Add +2.9%
FTCS First Trust Capital Strength 0.69% 204,442 $18.6M Reduce -1.4%
FXL First Trust Technology Alpha 0.69% 133,814 $18.6M Reduce -1.5%
ROKU Roku Inc. 0.67% 242,543 $18.1M Reduce -11.5%
JEMA JPMorgan Activebuilders Emer 0.67% 445,470 $18.1M Add +16.9%
MSFT Microsoft Corp. 0.65% 40,598 $17.5M Reduce -5.0%
JIRE JPMorgan Int Res Enh Eqty 0.63% 256,965 $17.0M Add +13.2%
QLTA iShares Aaa - A Rated Corpor 0.60% 327,603 $16.1M Add +176.3%
AMZN Amazon.com Inc. 0.53% 76,609 $14.3M Add +16.8%
AAPL Apple Inc. 0.50% 57,681 $13.4M Add +23.9%
FBND Fidelity Total Bond ETF 0.48% 275,650 $12.9M Add +14.3%
SPTI SS SPDR P Int Term TSY ETF 0.47% 436,161 $12.7M Reduce -15.7%
DFSD Dimensional Short Duration 0.47% 264,428 $12.6M Add +16.4%
IEMG iShares Core MSCI Emerging 0.46% 215,295 $12.4M Add +15.7%
BBJP JPMorgan Betabuilders Japan 0.45% 205,104 $12.2M Add +0.2%
EDOW First Trust Dow 30 Eql WGHT 0.45% 337,988 $12.2M Reduce -1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.45% 353,123 $12.1M Add +6.9%
META Meta Platforms Inc. Class A 0.45% 21,059 $12.1M Reduce -3.5%
NVDA Nvidia Corp. 0.45% 98,994 $12.0M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.41% 184,855 $11.0M Add +84.3%
DFEM Dimensional Emrg MRKT Core 0.40% 382,135 $10.8M Add +9.6%
PLTR Palantir Technologies Inc. Class A 0.40% 288,449 $10.7M Reduce -11.2%
TLT iShares 20+ Year Treasury BD 0.40% 108,108 $10.6M Reduce -1.7%
RBLX Roblox Corp. Class A 0.39% 233,701 $10.3M Reduce -10.3%
SHOP Shopify Inc. Class A 0.37% 125,318 $10.0M Reduce -3.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.37% 183,300 $9.9M Add +9.3%
DFCF Dimensional Core Fixed Inc. 0.37% 229,514 $9.9M Add +8.4%
TER Teradyne Inc. 0.37% 73,913 $9.9M Reduce -0.7%
FTA First Trust L C Val Alp 0.36% 122,566 $9.7M Reduce -1.5%
LLY Eli Lilly & Co. 0.36% 10,779 $9.5M Add +6.9%
DISV Dimensional International SM 0.35% 326,404 $9.5M Add +6.9%
DIHP Dimensional International Hi 0.35% 340,851 $9.4M Add +9.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.33% 108,389 $9.0M Add +11.5%
EME Emcor Group Inc. 0.32% 20,026 $8.6M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.32% 365,391 $8.6M Reduce -10.6%
XYZ Block Inc. 0.31% 125,905 $8.5M Reduce -29.2%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 156,460 $8.4M Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.30% 266,431 $8.2M New
CRSP Crispr Therapeutics AG 0.30% 174,097 $8.2M Reduce -11.9%
NULV Nuveen ESG Large-Cap Val ETF 0.30% 195,667 $8.2M Add +9.8%
VYM Vanguard High DVD Yield ETF 0.30% 62,003 $7.9M Reduce -1.9%
PHYL Pgim Active High Yield Bond 0.29% 221,107 $7.9M New
COIN Coinbase Global Inc. Class A 0.29% 44,006 $7.8M Reduce -6.7%
NUBD Nuveen ESG US Aggregate Bond 0.28% 333,439 $7.6M Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.28% 37,856 $7.5M Add +10.6%
LII Lennox International Inc. 0.28% 12,395 $7.5M Add +6.3%
NOW ServiceNow Inc. 0.27% 8,235 $7.4M Reduce -0.3%
COO The Cooper Cos Inc. 0.27% 66,337 $7.3M Add +6.1%
AVGO Broadcom Inc. 0.27% 41,748 $7.2M Add +0.4%
FXH First Trust Health Care Alph 0.27% 64,158 $7.2M Reduce -1.6%
V Visa Inc. Class A 0.26% 25,801 $7.1M Add +10.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.26% 203,868 $6.9M Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 59,854 $6.8M Reduce -5.1%
NTLA Intellia Therapeutics Inc. 0.25% 328,246 $6.7M Reduce -7.6%
LMBS First Trust Low Duration Opp 0.25% 134,070 $6.6M Add +54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 60,233 $6.6M Reduce -15.1%
FSIG FT Ltd. Duration Inv Grade 0.25% 343,841 $6.6M Add +54.5%
BSY Bentley Systems Inc. Class B 0.24% 128,176 $6.5M Add +10.3%
ETN Eaton Corp. PLC 0.24% 19,293 $6.4M Reduce -2.5%
AZPN Aspen Technology Inc. 0.24% 26,649 $6.4M Add +4.3%
FXD First Trust Consumer Discret 0.23% 99,213 $6.3M Reduce -1.5%
SSD Simpson Manufacturing Co. Inc. 0.23% 32,779 $6.3M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.23% 20,972 $6.2M Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.23% 66,507 $6.2M Add +1.7%
QTEC First Trust Nasdq 100 Tech I 0.23% 32,409 $6.2M New
FICO Fair Isaac Corp. 0.23% 3,144 $6.1M Add +8.2%
MRK Merck & Co. Inc. 0.22% 52,720 $6.0M Add +5.3%
FXO First Trust Financial Alphad 0.22% 114,064 $5.8M Reduce -1.5%
FYX First Trust Small Cap Core A 0.22% 58,216 $5.8M Reduce -1.6%
TXN Texas Instruments Inc. 0.21% 27,704 $5.7M Reduce -1.5%
POOL Pool Corp. 0.21% 15,064 $5.7M Add +6.6%
TXG 10X Genomics Inc. Class A 0.21% 248,182 $5.6M Add +31.8%
EFX Equifax Inc. 0.21% 19,046 $5.6M Add +7.0%
FCN Fti Consulting Inc. 0.21% 24,474 $5.6M Reduce -0.0%
WSO Watsco Inc. 0.21% 11,257 $5.5M Add +5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 31,222 $5.5M Add +5.1%
NDSN Nordson Corp. 0.20% 20,435 $5.4M Add +6.4%
PRI Primerica Inc. 0.20% 20,062 $5.3M Reduce -0.0%
HD Home Depot Inc. 0.20% 13,065 $5.3M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.20% 37,713 $5.3M Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 91,966 $5.2M Add +7.0%
ZBRA Zebra Technologies Corp. Class A 0.19% 13,946 $5.2M Add +6.6%
CRL Charles River Laboratories 0.19% 25,764 $5.1M Add +9.4%
FXN First Trust Energy Alphadex 0.19% 311,757 $5.1M Reduce -27.1%
DFGR Dim Global Real Estate ETF 0.19% 174,368 $5.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.18% 7,966 $4.9M Add +20.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 27,913 $4.8M Reduce -9.7%
RXRX Recursion Pharmaceuticals-A 0.18% 732,933 $4.8M Reduce -6.6%
ROL Rollins Inc. 0.18% 93,792 $4.7M Add +7.0%
NFLX Netflix Inc. 0.18% 6,679 $4.7M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 40,285 $4.7M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.18% 20,348 $4.7M Add +6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 64,334 $4.7M Add +12.1%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 173,366 $4.7M Add +12.4%
QQEW First TR Nasdaq-100 Sel Eq 0.17% 37,111 $4.7M Reduce -1.4%
DFEV Dimensional Emrg MRKT Val 0.17% 163,389 $4.7M Add +11.7%
ZWS Zurn Elkay Water Solutions C 0.17% 127,867 $4.6M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 9,868 $4.5M Add +3.1%
COST Costco Wholesale Corp. 0.17% 5,044 $4.5M Add +0.3%
PM Philip Morris International 0.17% 36,580 $4.4M Add +8.0%
BFAM Bright Horizons Family Solut 0.16% 31,500 $4.4M Add +6.4%
ZTS Zoetis Inc. 0.16% 22,553 $4.4M Add +1.7%
PGR Progressive Corp. 0.16% 17,338 $4.4M Add +1.8%
OLED Universal Display Corp. 0.16% 20,839 $4.4M New
ISRG Intuitive Surgical Inc. 0.16% 8,765 $4.3M Add +6.9%
CGGR Cap Group Growth Equity 0.16% 123,585 $4.3M Add +10.4%
PD Pagerduty Inc. 0.16% 231,650 $4.3M Reduce -22.6%
ALLE Allegion PLC 0.16% 29,261 $4.3M Add +6.1%
BLK BlackRock Finance Inc. 0.16% 4,426 $4.2M Reduce -1.9%
VCYT Veracyte Inc. 0.16% 122,576 $4.2M Reduce -17.6%
CVX Chevron Corp. 0.15% 28,182 $4.2M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.15% 24,951 $4.1M Add +1.5%
LOW Lowe's Cos Inc. 0.15% 15,093 $4.1M Add +1.5%
TDY Teledyne Technologies Inc. 0.15% 9,336 $4.1M Add +15.7%
CTAS Cintas Corp. 0.15% 19,786 $4.1M Add +1.4%
CHH Choice Hotels Intl Inc. 0.15% 30,879 $4.0M Add +33.9%
SBUX Starbucks Corp. 0.15% 40,272 $3.9M Reduce -1.7%
ECL Ecolab Inc. 0.14% 15,147 $3.9M Add +0.8%
U Unity Software Inc. 0.14% 169,200 $3.8M Reduce -33.0%
SAIA Saia Inc. 0.14% 8,746 $3.8M Add +6.8%
ANET Arista Networks Inc. 0.14% 9,897 $3.8M Add +2.2%
INTU Intuit Inc. 0.14% 6,101 $3.8M Add +4.5%
EXPO Exponent Inc. 0.14% 32,733 $3.8M Add +6.6%
MC Moelis & Co. Class A 0.14% 54,502 $3.7M Reduce -1.3%
DKNG Draftkings Inc. Class A 0.14% 94,520 $3.7M Add +13.2%
BSX Boston Scientific Corp. 0.14% 43,830 $3.7M Add +16.1%
ABBV Abbvie Inc. 0.14% 18,595 $3.7M Reduce -24.8%
FXR First Trust Indst/Producers 0.13% 47,783 $3.6M Reduce -45.5%
ASML ASML Holding NV-NY Reg SHS 0.13% 4,283 $3.6M Reduce -1.6%
PATH Uipath Inc. Class A 0.13% 277,346 $3.6M Reduce -37.9%
NTRA Natera Inc. 0.13% 27,742 $3.5M Reduce -9.5%
ORLY O'reilly Automotive Inc. 0.13% 3,057 $3.5M Reduce -23.5%
XOM Exxon Mobil Corp. 0.13% 29,975 $3.5M Reduce -39.0%
CHE Chemed Corp. 0.13% 5,835 $3.5M Add +6.3%
SMG Scotts Miracle-Gro Co. 0.13% 40,307 $3.5M Add +6.0%
NSC Norfolk Southern Corp. 0.13% 13,988 $3.5M Add +1.6%
JNJ Johnson & Johnson 0.13% 21,448 $3.5M Add +5.7%
PAYX Paychex Inc. 0.13% 25,783 $3.5M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 12,286 $3.5M Add +1.2%
PINS Pinterest Inc. Class A 0.13% 106,386 $3.4M Reduce -2.8%
CRVL Corvel Corp. 0.13% 10,407 $3.4M Reduce -0.0%
THO Thor Industries Inc. 0.13% 30,662 $3.4M Add +6.2%
NEE Nextera Energy Inc. 0.12% 39,411 $3.3M Add +3.5%
SAP Sap SE-Sponsored ADR 0.12% 14,521 $3.3M Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 110,294 $3.3M Add +38.2%
SHW The Sherwin-Williams Co. 0.12% 8,712 $3.3M Add +3.2%
GOLF Acushnet Holdings Corp. 0.12% 51,971 $3.3M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.12% 79,837 $3.3M Add +2.9%
HWM Howmet Aerospace Inc. 0.12% 32,747 $3.3M Add +0.8%
WTS Watts Water Technologies-A 0.12% 15,844 $3.3M Reduce -0.1%
BEAM Beam Therapeutics Inc. 0.12% 133,902 $3.3M Add +60.2%
KAI Kadant Inc. 0.12% 9,689 $3.3M Add +0.2%
SITE Siteone Landscape Supply Inc. 0.12% 21,575 $3.3M Add +6.9%
NXPI NXP Semiconductors NV 0.12% 13,482 $3.2M Reduce -36.3%
UNH Unitedhealth Group Inc. 0.12% 5,520 $3.2M Add +13.4%
INDA iShares MSCI India ETF 0.12% 54,933 $3.2M Add +2.5%
SNPS Synopsys Inc. 0.12% 6,329 $3.2M Add +6.9%
MLM Martin Marietta Materials 0.12% 5,949 $3.2M Add +32.9%
SCHW Schwab (charles) Corp. 0.12% 49,348 $3.2M Reduce -23.8%
FIS Fidelity National Info Serv 0.12% 37,964 $3.2M Add +2.6%
LSTR Landstar System Inc. 0.12% 16,723 $3.2M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 38,290 $3.2M Reduce -21.6%
UFPI Ufp Industries Inc. 0.12% 23,945 $3.1M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 26,009 $3.1M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.11% 8,981 $3.1M Add +385.7%
SCHP Schwab U.S. Tips ETF 0.11% 56,394 $3.0M Add +14.9%
MDLZ Mondelez International Inc. Class A 0.11% 40,780 $3.0M Add +15.3%
FTC First Trust Large Cap Growth 0.11% 22,796 $3.0M Reduce -1.2%
GGG Graco Inc. 0.11% 34,176 $3.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.11% 55,891 $3.0M Reduce -12.1%
CCI Crown Castle Inc. 0.11% 24,832 $2.9M Add +1.2%
CGSM Cap Group Short Muni Income 0.11% 111,959 $2.9M New
LCII Lci Industries 0.11% 24,366 $2.9M Add +2.7%
CRM Salesforce Inc. 0.11% 10,692 $2.9M Reduce -31.9%
FRI First Trust S&P REIT Index F 0.11% 98,630 $2.9M Reduce -1.6%
TTC Toro Co. 0.11% 33,633 $2.9M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.11% 20,739 $2.9M Add +12.8%
RBC RBC Bearings Inc. 0.11% 9,675 $2.9M Reduce -0.3%
ACN Accenture PLC Class A 0.11% 8,102 $2.9M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 6,139 $2.9M Add +0.4%
FLTB Fidelity Ltd. TRM BND ETF 0.11% 56,492 $2.8M Add +8.0%
HYLS FT Tactical High Yield ETF 0.11% 67,599 $2.8M Add +130.8%
TWST Twist Bioscience Corp. 0.11% 62,739 $2.8M Reduce -22.4%
NOC Northrop Grumman Corp. 0.11% 5,342 $2.8M Reduce -25.5%
GS Goldman Sachs Group Inc. 0.10% 5,651 $2.8M Add +50.3%
TEM Tempus AI Inc. Class A 0.10% 49,318 $2.8M New
CMG Chipotle Mexican Grill Inc. 0.10% 48,424 $2.8M Add +1125.9%
FAST Fastenal Co. 0.10% 38,794 $2.8M Add +2.3%
NUEM Nuveen ESG Emerging Markets 0.10% 88,772 $2.8M Add +5.7%
PH Parker Hannifin Corp. 0.10% 4,340 $2.7M Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.10% 64,381 $2.7M Reduce -1.4%
AMD Advanced Micro Devices 0.10% 16,257 $2.7M Add +628.0%
MANH Manhattan Associates Inc. 0.10% 9,466 $2.7M Add +1.5%
WMB Williams Cos Inc. 0.10% 57,741 $2.6M Add +11.1%
PG The Procter & Gamble Co. 0.10% 15,170 $2.6M Reduce -58.8%
MRSH Marsh & McLennan Cos 0.10% 11,655 $2.6M Reduce -1.4%
UPS United Parcel Service Class B 0.10% 19,028 $2.6M Reduce -10.7%
MA Mastercard Inc. Class A 0.10% 5,253 $2.6M Reduce -0.7%
NUHY Nuveen ESG Hi YLD Corp. BND 0.09% 116,477 $2.5M Add +19.8%
ONTO Onto Innovation Inc. 0.09% 12,100 $2.5M Add +4.7%
MCO Moody's Corp. 0.09% 5,263 $2.5M Add +0.6%
FDS Factset Research Systems Inc. 0.09% 5,225 $2.4M Add +0.0%
PEP Pepsico Inc. 0.09% 14,075 $2.4M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.09% 14,303 $2.4M Reduce -16.6%
FHB First Hawaiian Inc. 0.09% 100,466 $2.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.08% 10,787 $2.3M Add +9.8%
SPOT Spotify Technology SA 0.08% 6,138 $2.3M Reduce -34.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 23,070 $2.2M Add +12.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 74,705 $2.2M Reduce -66.8%
MO Altria Group Inc. 0.08% 42,358 $2.2M Reduce -3.8%
APAM Artisan Partners Asset Ma -A 0.08% 48,997 $2.1M Reduce -0.8%
SRE Sempra 0.08% 24,878 $2.1M Add +3.5%
TEL Te Connectivity PLC 0.08% 13,647 $2.1M Add +440.3%
TRV The Travelers Cos Inc. 0.08% 8,781 $2.1M Add +16.5%
ADBE Adobe Inc. 0.08% 3,920 $2.0M Add +35.9%
TTE Totalenergies SE -Spon ADR 0.08% 31,408 $2.0M Reduce -2.7%
CINF Cincinnati Financial Corp. 0.08% 14,848 $2.0M Add +0.5%
D Dominion Energy Inc. 0.07% 34,780 $2.0M Add +3.3%
CMCSA Comcast Corp. Class A 0.07% 47,227 $2.0M Reduce -1.1%
AMT American Tower Corp. 0.07% 8,414 $2.0M Reduce -1.5%
RLI Rli Corp. 0.07% 12,562 $1.9M Reduce -0.0%
MCD McDonald's Corp. 0.07% 6,327 $1.9M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 24,353 $1.9M Add +2.0%
ADP Automatic Data Processing 0.07% 6,778 $1.9M Add +7.2%
CWAN Clearwater Analytics HDS-A 0.07% 73,535 $1.9M Reduce -0.0%
SOFI Sofi Technologies Inc. 0.07% 233,421 $1.8M Reduce -41.8%
PHG Koninklijke Philips NVR- NY 0.07% 55,830 $1.8M Add +2.0%
RELX Relx PLC - Spon ADR 0.07% 37,811 $1.8M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.07% 18,569 $1.8M Reduce -3.9%
PNC PNC Financial Services Group 0.07% 9,672 $1.8M Add +3.9%
BANF Bancfirst Corp. 0.07% 16,574 $1.7M Reduce -0.0%
BP BP PLC-Spons ADR 0.06% 55,513 $1.7M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.06% 27,735 $1.7M Add +19.6%
EQIX Equinix Inc. 0.06% 1,921 $1.7M Add +5.7%
GSK GSK PLC-Spon ADR 0.06% 39,524 $1.6M Add +3.1%
DHR Danaher Corp. 0.06% 5,780 $1.6M Add +28.4%
PLD Prologis Inc. 0.06% 11,743 $1.5M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.05% 23,532 $1.5M Add +24.9%
ACHR Archer Aviation Inc. Class A 0.05% 472,779 $1.4M Reduce -9.8%
SAN Banco Santander SA-Spon ADR 0.05% 280,271 $1.4M Add +1.0%
SNY Sanofi-ADR 0.05% 24,780 $1.4M Reduce -53.6%
LYG Lloyds Banking Group PLC-ADR 0.05% 454,607 $1.4M Add +1.6%
O Realty Income Corp. 0.05% 22,140 $1.4M Reduce -0.7%
SHEL Shell PLC-ADR 0.05% 21,053 $1.4M Reduce -1.0%
QCOM Qualcomm Inc. 0.05% 8,048 $1.4M Reduce -42.6%
SBAC SBA Communications Corp. 0.05% 5,640 $1.4M Add +17.8%
IBN Icici Bank Ltd.-Spon ADR 0.05% 45,213 $1.3M Reduce -3.4%
WDAY Workday Inc. Class A 0.05% 5,509 $1.3M Add +41.8%
ABNB Airbnb Inc. Class A 0.05% 10,483 $1.3M Reduce -6.8%
MRVL Marvell Technology Inc. 0.05% 18,301 $1.3M Add +20.2%
MSCI MSCI Inc. 0.05% 2,258 $1.3M Add +45.2%
LMT Lockheed Martin Corp. 0.05% 2,236 $1.3M Reduce -10.7%
IT Gartner Inc. 0.05% 2,571 $1.3M Reduce -0.2%
CACI Caci International Inc. Class A 0.05% 2,498 $1.3M Add +22.8%
CLH Clean Harbors Inc. 0.05% 5,181 $1.3M Add +7.8%
ORCL Oracle Corp. 0.05% 7,253 $1.2M Reduce -44.7%
PSX Phillips 66 0.05% 9,299 $1.2M Reduce -0.6%
DELL Dell Technologies -C 0.05% 10,245 $1.2M Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.04% 15,605 $1.2M Add +18.4%
MELI MercadoLibre Inc. 0.04% 579 $1.2M Reduce -18.1%
SHYM iShares Short Duration High 0.04% 50,358 $1.2M New
ABT Abbott Laboratories 0.04% 10,059 $1.1M Reduce -21.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 33,948 $1.1M Add +10.1%
KDP Keurig Dr Pepper Inc. 0.04% 30,139 $1.1M Reduce -0.4%
CCK Crown Holdings Inc. 0.04% 11,746 $1.1M Add +32.6%
DCI Donaldson Co. Inc. 0.04% 14,944 $1.1M Reduce -0.2%
TGT Target Corp. 0.04% 6,979 $1.1M Add +30.3%
RTX RTX Corp. 0.04% 8,832 $1.1M Reduce -17.3%
PACB Pacific Biosciences of Calif 0.04% 620,707 $1.1M Reduce -12.7%
MRNA Moderna Inc. 0.04% 15,672 $1.0M Reduce -13.2%
UBER Uber Technologies Inc. 0.04% 13,877 $1.0M Add +11.9%
KFRC Kforce Inc. 0.04% 16,825 $1.0M No change
TRNO Terreno Realty Corp. 0.04% 15,421 $1.0M Reduce -7.2%
TRGP Targa Resources Corp. 0.04% 6,871 $1.0M Add +5.4%
ICE Intercontinental Exchange Inc. 0.04% 6,199 $996K New
CNI Canadian Natl Railway Co. 0.04% 8,431 $988K Add +1.5%
NVS Novartis AG-Sponsored ADR 0.04% 8,499 $978K Reduce -28.6%
MSI Motorola Solutions Inc. 0.04% 2,169 $975K Add +0.7%
APG Api Group Corp. 0.04% 29,180 $964K Add +30.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 7,958 $952K Add +53.4%
MU Micron Technology Inc. 0.04% 9,124 $946K Reduce -9.0%
IWB iShares Russell 1000 ETF 0.03% 2,907 $914K Reduce -0.2%
AME Ametek Inc. 0.03% 5,224 $897K Add +73.3%
BR Broadridge Financial Solutio 0.03% 4,155 $893K Reduce -3.2%
BTI British American Tob-SP ADR 0.03% 24,275 $888K Add +52.9%
GLW Corning Inc. 0.03% 19,507 $881K Reduce -2.5%
WPP WPP PLC-Sponsored ADR 0.03% 17,195 $880K Reduce -3.1%
UL Unilever PLC 0.03% 13,522 $878K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.03% 6,941 $872K Add +0.2%
NUSC Nuveen ESG Small-Cap ETF 0.03% 20,188 $865K Add +11.7%
FALN iShares Fallen Angels ETF 0.03% 31,508 $861K Reduce -75.5%
SPTS SS SPDR P St Term TSY ETF 0.03% 29,268 $861K Add +194.3%
OKE Oneok Inc. 0.03% 9,401 $857K Add +19.5%
APH Amphenol Corp. Class A 0.03% 12,986 $846K Add +16.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 26,587 $844K Reduce -0.0%
NWG Natwest Group PLC -Spon ADR 0.03% 89,811 $841K Reduce -0.9%
WELL Welltower Inc. 0.03% 6,545 $838K Reduce -0.1%
SPG Simon Property Group Inc. 0.03% 4,945 $836K Add +1.5%
BBCB JPMorgan Betabuilders Usd Inc. 0.03% 17,589 $826K Add +14.5%
SPGI S&P Global Inc. 0.03% 1,598 $826K Add +20.8%
CDW CDW Corp. 0.03% 3,603 $815K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.03% 6,515 $811K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 12,135 $804K Add +2.1%
ITW Illinois Tool Works 0.03% 3,059 $802K Reduce -0.8%
PPL PPL Corp. 0.03% 24,047 $795K Add +66.9%
CME Cme Group Inc. 0.03% 3,586 $791K Reduce -69.5%
TAK Takeda Pharmaceutic-SP ADR 0.03% 55,528 $790K Reduce -23.7%
EGP Eastgroup Properties Inc. 0.03% 4,173 $780K Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 35,528 $759K New
GD General Dynamics Corp. 0.03% 2,488 $752K Reduce -0.7%
JBL Jabil Inc. 0.03% 6,237 $747K Reduce -0.3%
KKR KKR & Co. Inc. 0.03% 5,618 $734K Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,596 $728K Reduce -0.0%
ADI Analog Devices Inc. 0.03% 3,137 $722K Add +62.5%
SE Sea Ltd.-ADR 0.03% 7,529 $710K Reduce -5.5%
BAH Booz Allen Hamilton Holdings 0.03% 4,313 $702K Add +0.1%
CPT Camden Property Trust 0.03% 5,530 $683K Add +138.9%
GMAB Genmab A/S -SP ADR 0.03% 27,979 $682K Add +1.2%
CDNS Cadence Design SYS Inc. 0.03% 2,502 $678K Add +93.5%
KRG Kite Realty Group Trust 0.03% 25,225 $670K Add +0.3%
FTSM First Trust Enh Short Mat FD 0.02% 11,063 $662K Reduce -26.0%
PSA Public Storage 0.02% 1,812 $659K No change
MPWR Monolithic Power Systems Inc. 0.02% 710 $656K Reduce -3.9%
TFII Tfi International Inc. 0.02% 4,759 $651K Add +4.1%
WEC WEC Energy Group Inc. 0.02% 6,691 $644K Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,262 $642K Add +0.2%
CSL Carlisle Cos Inc. 0.02% 1,407 $633K Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 6,317 $632K Add +9.4%
NGG National Grid PLC-SP ADR 0.02% 9,014 $628K Add +2.3%
KLAC KLA Corp. 0.02% 810 $627K Reduce -16.5%
AVY Avery Dennison Corp. 0.02% 2,841 $627K Add +20.0%
WM Waste Management Inc. 0.02% 2,943 $611K Add +11.3%
EXR Extra Space Storage Inc. 0.02% 3,367 $607K Add +0.1%
SYK Stryker Corp. 0.02% 1,667 $602K Add +0.5%
DB Deutsche Bank AG-Registered 0.02% 34,549 $598K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.02% 5,041 $593K Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 43,389 $592K Reduce -31.3%
KMI Kinder Morgan Inc. 0.02% 26,591 $587K Reduce -0.7%
STM Stmicroelectronics NV-NY SHS 0.02% 18,762 $558K Add +1.3%
UNP Union Pacific Corp. 0.02% 2,255 $556K Add +23.8%
BAP Credicorp Ltd. 0.02% 3,061 $554K Reduce -6.3%
IQV Iqvia Holdings Inc. 0.02% 2,336 $554K Reduce -0.2%
HPQ HP Inc. 0.02% 15,412 $553K Add +107.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 528 $548K Add +19.5%
GLPI Gaming and Leisure Propertie 0.02% 10,404 $535K Reduce -74.0%
JCI Johnson Controls Internation 0.02% 6,532 $507K Reduce -75.9%
AON Aon PLC Class A 0.02% 1,454 $503K Reduce -16.8%
AMH American Homes 4 Rent- A 0.02% 13,096 $503K Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,718 $502K Add +33.5%
BDX Becton Dickinson and Co. 0.02% 2,083 $502K New
FEMB First Trust Emerging Markets 0.02% 16,841 $488K Add +53.9%
RACE Ferrari NV 0.02% 1,035 $487K Add +1.5%
FAF First American Financial 0.02% 7,355 $486K Add +22.1%
CHKP Check Point Software Tech 0.02% 2,495 $481K Add +21.5%
PAYC Paycom Software Inc. 0.02% 2,887 $481K Add +75.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 7,767 $480K New
ENTG Entegris Inc. 0.02% 4,262 $480K Add +4.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,983 $472K Add +0.3%
STZ Constellation Brands Inc. Class A 0.02% 1,823 $470K Reduce -0.2%
DDOG Datadog Inc. Class A 0.02% 4,064 $468K Add +8.7%
ING ING Groep N.V.-Sponsored ADR 0.02% 25,495 $463K Reduce -15.8%
ADSK Autodesk Inc. 0.02% 1,663 $458K Reduce -6.5%
EVR Evercore Inc. Class A 0.02% 1,803 $457K Reduce -39.4%
PYPL PayPal Holdings Inc. 0.02% 5,805 $453K Add +31.8%
MRO Marathon Oil Corp. 0.02% 16,393 $437K New
ACVA Acv Auctions Inc. Class A 0.02% 21,443 $436K Add +41.6%
IDXX Idexx Laboratories Inc. 0.02% 855 $432K Add +11.6%
HLN Haleon PLC-ADR 0.02% 40,747 $431K Reduce -11.1%
WY Weyerhaeuser Co. 0.02% 12,661 $429K Add +20.6%
WST West Pharmaceutical Services 0.02% 1,424 $427K Add +22.9%
TTEK Tetra Tech Inc. 0.02% 9,034 $426K New
RTO Rentokil Initial PLC-SP ADR 0.02% 16,987 $423K Reduce -1.1%
SKY Champion Homes Inc. 0.02% 4,441 $421K Add +10.2%
ELS Equity Lifestyle Properties 0.02% 5,900 $421K No change
VTR Ventas Inc. 0.02% 6,510 $417K New
CIEN Ciena Corp. 0.02% 6,771 $417K Add +55.9%
DT Dynatrace Inc. 0.02% 7,725 $413K Add +28.4%
DXCM Dexcom Inc. 0.02% 6,096 $409K Reduce -81.6%
WAB Wabtec Corp. 0.02% 2,238 $407K Add +22.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,719 $400K New
T AT&T Inc. 0.01% 18,090 $398K Reduce -2.9%
VSXY Victoria's Secret & Co. 0.01% 15,477 $398K New
ELAN Elanco Animal Health Inc. 0.01% 26,760 $393K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,633 $386K New
BHP BHP Group Ltd.-Spon ADR 0.01% 6,197 $385K Reduce -10.7%
LNG Cheniere Energy Inc. 0.01% 2,134 $384K Add +9.9%
MS Morgan Stanley 0.01% 3,673 $383K Add +0.6%
INFY Infosys Ltd.-SP ADR 0.01% 16,638 $371K Add +44.9%
ROP Roper Technologies Inc. 0.01% 665 $370K Reduce -85.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,648 $370K Reduce -45.2%
EXP Eagle Materials Inc. 0.01% 1,257 $362K Add +16.8%
NI Nisource Inc. 0.01% 10,258 $355K Add +5.8%
PRME Prime Medicine Inc. 0.01% 90,036 $348K Reduce -13.0%
RRX Regal Rexnord Corp. 0.01% 2,061 $342K Add +33.7%
WD Walker & Dunlop Inc. 0.01% 3,001 $341K Add +6.9%
APO Apollo Global Management Inc. 0.01% 2,723 $340K Reduce -84.7%
LRCX Lam Research Corp. 0.01% 415 $339K Reduce -28.8%
BN Brookfield Corp. 0.01% 6,358 $338K Reduce -29.8%
SNOW Snowflake Inc. 0.01% 2,927 $336K Reduce -16.2%
USB US Bancorp 0.01% 7,266 $332K Reduce -51.8%
ACA Arcosa Inc. 0.01% 3,503 $332K Reduce -13.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,945 $330K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,320 $330K Reduce -3.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 4,147 $329K New
HUBS HubSpot Inc. 0.01% 619 $329K Add +8.8%
CB Chubb Ltd. 0.01% 1,140 $329K Add +11.1%
HMN Horace Mann Educators 0.01% 9,352 $327K Add +5.7%
DG Dollar General Corp. 0.01% 3,862 $327K Add +23.5%
HAYW Hayward Holdings Inc. 0.01% 21,228 $326K Add +43.0%
TECH Bio-Techne Corp. 0.01% 4,070 $325K Add +26.9%
TEAM Atlassian Corp. Class A 0.01% 2,030 $322K Reduce -48.7%
HUBG Hub Group Inc. Class A 0.01% 7,089 $322K New
FTV Fortive Corp. 0.01% 4,080 $322K Add +26.4%
DLR Digital Realty Trust Inc. 0.01% 1,985 $321K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.01% 1,422 $320K Add +0.1%
DASH DoorDash Inc. Class A 0.01% 2,238 $319K Reduce -14.5%
CADE Cadence Bank 0.01% 9,960 $317K Add +5.0%
DUK Duke Energy Corp. 0.01% 2,741 $316K New
BCS Barclays PLC-Spons ADR 0.01% 25,958 $315K Add +30.1%
VLTO Veralto Corp. 0.01% 2,803 $314K New
BXP BXP Inc. 0.01% 3,819 $307K Add +0.4%
BLFS Biolife Solutions Inc. 0.01% 12,186 $305K Reduce -15.1%
ASH Ashland Inc. 0.01% 3,502 $305K Reduce -25.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 21,098 $304K New
RJF Raymond James Financial Inc. 0.01% 2,481 $304K Add +9.4%
MDT Medtronic PLC 0.01% 3,313 $298K Add +8.2%
CCJ Cameco Corp. 0.01% 6,221 $297K Reduce -15.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,710 $296K New
OKTA Okta Inc. 0.01% 3,964 $295K No change
MNST Monster Beverage Corp. 0.01% 5,648 $295K Add +27.7%
CON Concentra Group Holdings Par 0.01% 13,154 $294K New
MUB iShares National Muni Bond E 0.01% 2,699 $293K Reduce -15.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,361 $293K Add +7.0%
CCEP Coca-Cola Europacific Partne 0.01% 3,683 $290K Reduce -7.4%
BKNG Booking Holdings Inc. 0.01% 68 $286K New
PWR Quanta Services Inc. 0.01% 945 $282K New
ESS Essex Property Trust Inc. 0.01% 952 $281K No change
ILMN Illumina Inc. 0.01% 2,154 $281K New
MMYT Makemytrip Ltd. 0.01% 2,992 $278K Reduce -35.4%
ARES Ares Management Corp. Class A 0.01% 1,774 $276K New
ATO Atmos Energy Corp. 0.01% 1,968 $273K Add +5.7%
IOT Samsara Inc. Class A 0.01% 5,662 $272K New
MASI Masimo Corp. 0.01% 2,042 $272K New
WMS Advanced Drainage Systems Inc. 0.01% 1,722 $271K Reduce -26.6%
INTA Intapp Inc. 0.01% 5,646 $270K Reduce -6.2%
LIN Linde PLC 0.01% 566 $270K Reduce -4.9%
REG Regency Centers Corp. 0.01% 3,713 $268K Add +0.1%
AMX America Movil Sab DE CV 0.01% 16,292 $267K Add +1.5%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 4,155 $264K Reduce -13.8%
ITRI Itron Inc. 0.01% 2,459 $263K Reduce -36.1%
WMT Walmart Inc. 0.01% 3,225 $260K Reduce -90.4%
VNT Vontier Corp. 0.01% 7,711 $260K New
CBOE Cboe Global Markets Inc. 0.01% 1,265 $259K Add +6.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 4,337 $258K Add +5.4%
PFE Pfizer Inc. 0.01% 8,878 $257K New
FCX Freeport-McMoran Inc. 0.01% 5,137 $256K Reduce -94.5%
DHI D.R. Horton Inc. 0.01% 1,341 $256K New
NTES Netease Inc.-ADR 0.01% 2,717 $254K Add +1.5%
VRSK Verisk Analytics Inc. 0.01% 945 $253K Add +17.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,430 $252K New
GRAB Grab Holdings Ltd. Class A 0.01% 66,275 $252K Add +74.5%
TFSL TFS Financial Corp. 0.01% 19,536 $251K Add +5.5%
HASI Ha Sustainable Infrastructur 0.01% 7,238 $249K New
GE General Electric filed as GE AEROSPACE 0.01% 1,316 $248K New
LYB Lyondellbasell Indu Class A 0.01% 2,580 $247K New
XYL Xylem Inc. 0.01% 1,824 $246K Reduce -17.6%
DFIP Dimensional Inflation-Protec 0.01% 5,719 $242K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,076 $241K Reduce -91.2%
SNA Snap-on Inc. 0.01% 827 $240K Reduce -7.6%
OTIS Otis Worldwide Corp. 0.01% 2,294 $238K Reduce -21.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 35,616 $237K Add +3.1%
AM Antero Midstream Corp. 0.01% 15,648 $236K Reduce -0.5%
ADC Agree Realty Corp. 0.01% 3,114 $235K New
HLI Houlihan Lokey Inc. 0.01% 1,482 $234K New
KVUE Kenvue Inc. 0.01% 10,003 $231K No change
BEPC Brookfield Renewable Cor-A 0.01% 7,041 $230K New
SPSC SPS Commerce Inc. 0.01% 1,184 $230K New
CP Canadian Pacific Kansas City 0.01% 2,669 $228K New
PUK Prudential PLC-ADR 0.01% 12,254 $227K New
SFM Sprouts Farmers Market Inc. 0.01% 2,054 $227K New
HOLX Hologic Inc. 0.01% 2,781 $227K New
EW Edwards Lifesciences Corp. 0.01% 3,404 $225K Reduce -45.6%
VIST Vista Energy Sab DE CV 0.01% 5,052 $223K New
TFC Truist Financial Corp. 0.01% 5,199 $222K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 4,505 $221K New
TENB Tenable Holdings Inc. 0.01% 5,336 $216K New
CMS CMS Energy Corp. 0.01% 3,017 $213K New
BURL Burlington Stores Inc. 0.01% 808 $213K Reduce -59.3%
DOW Dow Inc. 0.01% 3,884 $212K New
AFG American Financial Group Inc. 0.01% 1,565 $211K New
INVH Invitation Homes Inc. 0.01% 5,952 $210K New
ETHA iShares Ethereum Trust ETF 0.01% 10,622 $209K New
MAA Mid-America Apartment Comm 0.01% 1,310 $208K New
ODFL Old Dominion Freight Line 0.01% 1,039 $206K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 359 $206K New
PDD PDD Holdings Inc. 0.01% 1,514 $204K Reduce -50.8%
GLOB Globant SA 0.01% 1,029 $204K New
DTM DT Midstream Inc. 0.01% 2,587 $203K New
EDU New Oriental Educatio-SP ADR 0.01% 2,647 $201K New
ENB Enbridge Inc. 0.01% 4,932 $200K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 18,933 $171K Add +0.8%
TME Tencent Music Entertainm-ADR 0.01% 13,956 $168K Add +3.5%
ASAIY Sendas Distribuidora SA 0.01% 19,993 $138K Add +47.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,132 $132K Reduce -15.5%
FPI Farmland Partners Inc. 0.00% 12,318 $129K Add +0.5%
ABEV Ambev SA-ADR 0.00% 26,013 $63K Add +38.9%
CNDT Conduent Inc. 0.00% 13,059 $53K No change
RBBN Ribbon Communications Inc. 0.00% 13,803 $45K No change
BBD Banco Bradesco-ADR 0.00% 11,764 $31K New
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 665$853KReduce -0.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 537$684KReduce -1.5%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2024 → Q3 2024

JQUA JPMorgan US Quality Factor Sold out 0.00% −0.46
MBB iShares MBS ETF Sold out 0.00% −0.31
FCX Freeport-McMoran Inc. Reduce -94.5% 0.01% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -66.8% 0.08% −0.18
XYZ Block Inc. Reduce -29.2% 0.31% −0.16
PG The Procter & Gamble Co. Reduce -58.8% 0.10% −0.16
MSFT Microsoft Corp. Reduce -5.0% 0.65% −0.15
COIN Coinbase Global Inc. Class A Reduce -6.7% 0.29% −0.15
DXCM Dexcom Inc. Reduce -81.6% 0.02% −0.14
CRSP Crispr Therapeutics AG Reduce -11.9% 0.30% −0.14
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.14
FXN First Trust Energy Alphadex Reduce -27.1% 0.19% −0.14
SPTI SS SPDR P Int Term TSY ETF Reduce -15.7% 0.47% −0.13
PD Pagerduty Inc. Reduce -22.6% 0.16% −0.13
NXPI NXP Semiconductors NV Reduce -36.3% 0.12% −0.12
FXR First Trust Indst/Producers Reduce -45.5% 0.13% −0.11
FALN iShares Fallen Angels ETF Reduce -75.5% 0.03% −0.11
TSLA Tesla Inc. Reduce -24.8% 0.85% −0.11
XOM Exxon Mobil Corp. Reduce -39.0% 0.13% −0.11
BAC Bank of America Corp. Reduce -91.2% 0.01% −0.11
PATH Uipath Inc. Class A Reduce -37.9% 0.13% −0.10
ROP Roper Technologies Inc. Reduce -85.9% 0.01% −0.10
TER Teradyne Inc. Reduce -0.7% 0.37% −0.09
WMT Walmart Inc. Reduce -90.4% 0.01% −0.09
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.08
FXL First Trust Technology Alpha Reduce -1.5% 0.69% −0.08
ZM Zoom Communications Inc. Sold out 0.00% −0.08
NTLA Intellia Therapeutics Inc. Reduce -7.6% 0.25% −0.08
SCHW Schwab (charles) Corp. Reduce -23.8% 0.12% −0.08
FXU First Trust Utilities Alphad Sold out 0.00% −0.08
APO Apollo Global Management Inc. Reduce -84.7% 0.01% −0.07
C Citigroup Inc. Sold out 0.00% −0.07
KO The Coca-Cola Co. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -2.8% 0.13% −0.07
DGRO iShares Core Dividend Growth Reduce -1.8% 1.44% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
MCK McKesson Corp. Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -10.6% 0.32% −0.07
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.07
CME Cme Group Inc. Reduce -69.5% 0.03% −0.07
COP Conocophillips Sold out 0.00% −0.07
RXRX Recursion Pharmaceuticals-A Reduce -6.6% 0.18% −0.07
QCOM Qualcomm Inc. Reduce -42.6% 0.05% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.06
CI The Cigna Group Sold out 0.00% −0.06
BJ Bj's Wholesale Club Holdings Reduce -21.6% 0.12% −0.06
TWST Twist Bioscience Corp. Reduce -22.4% 0.11% −0.06
CRM Salesforce Inc. Reduce -31.9% 0.11% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
AIG American International Group Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

CGMU Cap Group Municipal Income New 0.75% +0.75
BND Vanguard Total Bond Market Add +17.0% 4.64% +0.37
QLTA iShares Aaa - A Rated Corpor Add +176.3% 0.60% +0.37
VTI VG Morningstar TS MKT ETF-US Add +13.2% 5.12% +0.33
JAVA JPMorgan Active Value ETF Add +44.7% 1.08% +0.31
VXUS Vanguard Total Intl Stock Add +14.5% 3.49% +0.31
CGDG Cap Group Dividend Growers New 0.30% +0.30
PHYL Pgim Active High Yield Bond New 0.29% +0.29
BBUS JPMorgan Betabuilders US Equ Add +12.5% 4.25% +0.24
QTEC First Trust Nasdq 100 Tech I New 0.23% +0.23
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.4% 1.93% +0.20
TLH iShares 10-20 Year Treasury Add +30.4% 0.92% +0.18
JEPI JPMorgan Equity Premium Inco Add +84.3% 0.41% +0.17
OLED Universal Display Corp. New 0.16% +0.16
DFAC Dimensional US Core Equity 2 Add +9.4% 4.44% +0.16
JCPB JPMorgan Core Plus Bond ETF Add +16.6% 1.71% +0.13
CGDV Cap Group Dividend Value Add +22.0% 0.74% +0.12
BNDX Vanguard Total Intl Bond ETF Add +17.4% 1.51% +0.11
BBIN JPM Betabuilders Intl Eqty Add +13.5% 1.49% +0.11
CGSM Cap Group Short Muni Income New 0.11% +0.11
TEM Tempus AI Inc. Class A New 0.10% +0.10
CMG Chipotle Mexican Grill Inc. Add +1125.9% 0.10% +0.09
AAPL Apple Inc. Add +23.9% 0.50% +0.09
PANW Palo Alto Networks Inc. Add +385.7% 0.11% +0.09
AMD Advanced Micro Devices Add +628.0% 0.10% +0.08
JGLO JPMorgan GLBL SLCT Eq ETF Add +15.1% 1.31% +0.08
LMBS First Trust Low Duration Opp Add +54.1% 0.25% +0.07
FSIG FT Ltd. Duration Inv Grade Add +54.5% 0.25% +0.07
JEMA JPMorgan Activebuilders Emer Add +16.9% 0.67% +0.07
TEL Te Connectivity PLC Add +440.3% 0.08% +0.06
HYLS FT Tactical High Yield ETF Add +130.8% 0.11% +0.06
TXG 10X Genomics Inc. Class A Add +31.8% 0.21% +0.06
BBHY JPMorgan Betabuilders Usd Hi Add +15.2% 0.93% +0.06
JPIE JPMorgan Income ETF Add +16.2% 0.97% +0.05
FICO Fair Isaac Corp. Add +8.2% 0.23% +0.05
COO The Cooper Cos Inc. Add +6.1% 0.27% +0.04
IVV iShares Core S&P 500 ETF Add +13.3% 0.73% +0.04
IEMG iShares Core MSCI Emerging Add +15.7% 0.46% +0.04
SHYM iShares Short Duration High New 0.04% +0.04
DUHP Dimensional US High Profi Et Add +9.5% 1.11% +0.04
BEAM Beam Therapeutics Inc. Add +60.2% 0.12% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +13.2% 0.63% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
CHH Choice Hotels Intl Inc. Add +33.9% 0.15% +0.04
GS Goldman Sachs Group Inc. Add +50.3% 0.10% +0.03
JGRO JPMorgan Active Growth ETF Add +14.3% 0.80% +0.03
TMO Thermo Fisher Scientific Inc. Add +20.7% 0.18% +0.03
POOL Pool Corp. Add +6.6% 0.21% +0.03
DFGP Dimensional GLBL Core PL Fix Add +10.4% 1.20% +0.03
BFAM Bright Horizons Family Solut Add +6.4% 0.16% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.5% 665 $853K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.5% 537 $684K

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