Vestmark Advisory Solutions, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vestmark Advisory Solutions, Inc. reported 569 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and JPMorgan Betabuilders US Equ (BBUS, 4.4%). Compared with Q3 2024, it opened 79 new positions, sold out of 46, added to 313 and reduced 174. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −60%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001172661-25-000556 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $2.9B $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 569 stocks · $2.9B

VTI VG Morningstar TS MKT ETF-US 5.31% 531,510 $154.0M Add +9.5%
BND Vanguard Total Bond Market 4.79% 1,931,530 $138.9M Add +16.6%
BBUS JPMorgan Betabuilders US Equ 4.41% 1,209,249 $128.1M Add +9.7%
DFAC Dimensional US Core Equity 2 4.34% 3,643,519 $126.0M Add +4.9%
VXUS Vanguard Total Intl Stock 3.30% 1,627,209 $95.9M Add +12.3%
DGCB Dimensional Global Credit 2.23% 1,232,828 $64.8M Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 1.78% 1,121,915 $51.7M Add +17.8%
BNDX Vanguard Total Intl Bond ETF 1.55% 917,641 $45.0M Add +13.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.47% 748,537 $42.7M Add +17.6%
JGLO JPMorgan GLBL SLCT Eq ETF 1.28% 616,801 $37.0M Add +10.0%
DGRO iShares Core Dividend Growth 1.24% 588,250 $36.1M Reduce -4.4%
JAVA JPMorgan Active Value ETF 1.22% 559,905 $35.4M Add +23.4%
DFGP Dimensional GLBL Core PL Fix 1.13% 622,737 $32.9M Add +6.5%
DFSV Dimensional US Small Cap Val 1.10% 1,037,172 $31.9M Add +7.5%
DUHP Dimensional US High Profi Et 1.08% 930,500 $31.4M Add +6.4%
IGRO iShares Intl Div Growth ETF 1.08% 462,077 $31.4M Reduce -1.9%
TLH iShares 10-20 Year Treasury 1.01% 295,618 $29.4M Add +31.4%
DFIC Dimensional International Co. 0.92% 1,029,820 $26.6M Add +1.1%
TSLA Tesla Inc. 0.91% 79,953 $26.4M Reduce -8.3%
JPIE JPMorgan Income ETF 0.85% 541,327 $24.7M Reduce -3.5%
CGMU Cap Group Municipal Income 0.81% 872,685 $23.5M Add +18.4%
JGRO JPMorgan Active Growth ETF 0.80% 285,039 $23.1M Add +1.7%
BBHY JPMorgan Betabuilders Usd Hi 0.79% 499,008 $23.0M Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 616,047 $21.7M Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 309,057 $21.3M Reduce -59.8%
AGG iShares Core U.S. Aggregate 0.73% 218,671 $21.2M Add +18.2%
ROKU Roku Inc. 0.73% 293,715 $21.2M Add +21.1%
FXL First Trust Technology Alpha 0.69% 135,178 $20.1M Add +1.0%
MSFT Microsoft Corp. 0.69% 47,404 $20.0M Add +16.8%
QLTA iShares Aaa - A Rated Corpor 0.65% 404,133 $18.9M Add +23.4%
JEMA JPMorgan Activebuilders Emer 0.64% 493,123 $18.4M Add +10.7%
AMZN Amazon.com Inc. 0.63% 83,866 $18.4M Add +9.5%
FTCS First Trust Capital Strength 0.62% 206,110 $18.1M Add +0.8%
JIRE JPMorgan Int Res Enh Eqty 0.59% 294,304 $17.2M Add +14.5%
SHOP Shopify Inc. Class A 0.59% 168,651 $17.0M Add +34.6%
PLTR Palantir Technologies Inc. Class A 0.58% 281,887 $16.8M Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.57% 379,370 $16.4M Reduce -28.9%
COIN Coinbase Global Inc. Class A 0.56% 64,811 $16.4M Add +47.3%
AAPL Apple Inc. 0.53% 61,357 $15.4M Add +6.4%
IVV iShares Core S&P 500 ETF 0.51% 25,339 $14.9M Reduce -25.9%
HOOD Robinhood Markets Inc. Class A 0.51% 451,577 $14.8M Add +23.6%
META Meta Platforms Inc. Class A 0.51% 25,627 $14.7M Add +21.7%
NVDA Nvidia Corp. 0.50% 108,085 $14.5M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 40,744 $14.0M New
RBLX Roblox Corp. Class A 0.47% 254,466 $13.6M Add +8.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.46% 379,766 $13.3M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.45% 101,673 $13.0M Add +64.0%
DFSD Dimensional Short Duration 0.43% 264,448 $12.4M Add +0.0%
EDOW First Trust Dow 30 Eql WGHT 0.43% 341,227 $12.4M Add +1.0%
IEMG iShares Core MSCI Emerging 0.42% 235,881 $12.3M Add +9.6%
XYZ Block Inc. 0.41% 138,799 $11.8M Add +10.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.41% 122,153 $11.8M Add +429.5%
BBJP JPMorgan Betabuilders Japan 0.40% 210,161 $11.5M Add +2.5%
TLT iShares 20+ Year Treasury BD 0.40% 131,919 $11.5M Add +22.0%
DFEM Dimensional Emrg MRKT Core 0.38% 422,391 $11.1M Add +10.5%
FBND Fidelity Total Bond ETF 0.38% 244,867 $11.0M Reduce -11.2%
CRSP Crispr Therapeutics AG 0.37% 244,034 $10.8M Add +40.2%
DFCF Dimensional Core Fixed Inc. 0.33% 235,347 $9.7M Add +2.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.33% 113,138 $9.7M Add +4.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.33% 185,619 $9.7M Add +1.3%
AVGO Broadcom Inc. 0.33% 40,889 $9.5M Reduce -2.1%
FTA First Trust L C Val Alp 0.33% 123,712 $9.5M Add +0.9%
TER Teradyne Inc. 0.33% 75,770 $9.4M Add +2.5%
LLY Eli Lilly & Co. 0.32% 12,111 $9.3M Add +12.4%
V Visa Inc. Class A 0.31% 28,893 $9.1M Add +12.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.31% 307,094 $9.1M Add +15.3%
FSIG FT Ltd. Duration Inv Grade 0.30% 467,972 $8.8M Add +36.1%
DISV Dimensional International SM 0.30% 331,838 $8.8M Add +1.7%
DIHP Dimensional International Hi 0.30% 346,903 $8.8M Add +1.8%
PHYL Pgim Active High Yield Bond 0.30% 246,898 $8.6M Add +11.7%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 160,172 $8.3M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 74,486 $8.3M Add +23.7%
FEZ State Street SPDR Euro Stoxx 0.28% 171,278 $8.2M New
LMBS First Trust Low Duration Opp 0.28% 168,698 $8.2M Add +25.8%
VIG Vanguard Dividend Apprec ETF 0.28% 41,745 $8.2M Add +10.3%
SPEM State Street SP PTF Em ETF 0.28% 211,256 $8.1M Add +164.6%
EEMA iShares MSCI Emerg MRKT Asia 0.28% 112,675 $8.1M New
NULV Nuveen ESG Large-Cap Val ETF 0.28% 203,921 $8.0M Add +4.2%
NOW ServiceNow Inc. 0.28% 7,570 $8.0M Reduce -8.1%
NUBD Nuveen ESG US Aggregate Bond 0.28% 367,320 $8.0M Add +10.2%
LII Lennox International Inc. 0.27% 12,844 $7.8M Add +3.6%
SPTI SS SPDR P Int Term TSY ETF 0.27% 279,759 $7.8M Reduce -35.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.24% 234,595 $7.1M Add +15.1%
IBKR Interactive Brokers Gro Class A 0.24% 39,309 $6.9M Add +4.2%
MDY State Street SPDR S&P Midcap 0.24% 12,125 $6.9M New
LPLA LPL Financial Holdings Inc. 0.24% 20,925 $6.8M Add +2.8%
AZPN Aspen Technology Inc. 0.23% 27,292 $6.8M Add +2.4%
FXH First Trust Health Care Alph 0.23% 64,683 $6.7M Add +0.8%
ARKB ARK 21SHARES Bitcoin ETF 0.23% 92,635 $6.6M Add +2129.5%
FXD First Trust Consumer Discret 0.22% 100,106 $6.5M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 59,669 $6.4M Reduce -0.3%
RXRX Recursion Pharmaceuticals-A 0.22% 845,154 $6.4M Add +15.3%
NFLX Netflix Inc. 0.22% 7,126 $6.4M Add +6.7%
FXO First Trust Financial Alphad 0.21% 115,292 $6.2M Add +1.1%
QTEC First Trust Nasdq 100 Tech I 0.21% 33,062 $6.2M Add +2.0%
EMB iShares JP Morgan Usd Emergi 0.21% 69,273 $6.2M Add +4.2%
ETN Eaton Corp. PLC 0.21% 18,528 $6.1M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.21% 20,921 $6.1M Reduce -0.2%
FYX First Trust Small Cap Core A 0.20% 58,564 $5.9M Add +0.6%
GOOGL Alphabet Inc. Class A 0.20% 30,616 $5.8M Add +22.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 29,327 $5.8M Add +5.1%
BSY Bentley Systems Inc. Class B 0.20% 122,718 $5.7M Reduce -4.3%
COO The Cooper Cos Inc. 0.20% 61,954 $5.7M Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 95,130 $5.6M Add +3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 31,676 $5.6M Add +1.4%
PATH Uipath Inc. Class A 0.19% 353,993 $5.5M Add +27.6%
WSO Watsco Inc. 0.19% 11,640 $5.5M Add +3.4%
TXN Texas Instruments Inc. 0.19% 29,371 $5.5M Add +6.0%
PRI Primerica Inc. 0.19% 20,015 $5.4M Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.19% 32,736 $5.4M Reduce -0.1%
NTLA Intellia Therapeutics Inc. 0.19% 375,291 $5.4M Add +14.3%
ZBRA Zebra Technologies Corp. Class A 0.18% 13,663 $5.3M Reduce -2.0%
MRK Merck & Co. Inc. 0.18% 52,811 $5.3M Add +0.2%
PM Philip Morris International 0.18% 43,419 $5.2M Add +18.7%
HD Home Depot Inc. 0.18% 13,407 $5.2M Add +2.6%
DFGR Dim Global Real Estate ETF 0.18% 204,071 $5.2M Add +17.0%
FXN First Trust Energy Alphadex 0.18% 314,373 $5.1M Add +0.8%
ACHR Archer Aviation Inc. Class A 0.18% 611,767 $5.1M Add +29.4%
EFX Equifax Inc. 0.17% 19,931 $5.1M Add +4.7%
ETHE Grayscale Ethereum Staking E 0.17% 193,338 $5.1M New
TXG 10X Genomics Inc. Class A 0.17% 295,539 $5.0M Add +19.1%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 73,095 $5.0M Add +13.6%
ZWS Zurn Elkay Water Solutions C 0.17% 132,921 $5.0M Add +4.0%
PD Pagerduty Inc. 0.17% 256,568 $4.9M Add +10.8%
NTRA Natera Inc. 0.17% 35,082 $4.9M Add +26.5%
CGGR Cap Group Growth Equity 0.17% 130,231 $4.8M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 39,983 $4.8M Reduce -0.8%
DFEV Dimensional Emrg MRKT Val 0.17% 184,054 $4.8M Add +12.7%
JNJ Johnson & Johnson 0.17% 33,335 $4.8M Add +55.4%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 194,236 $4.8M Add +12.0%
BLK BlackRock Inc. 0.16% 4,663 $4.8M Add +5.3%
VCYT Veracyte Inc. 0.16% 137,367 $4.8M Add +12.1%
DKNG Draftkings Inc. Class A 0.16% 120,684 $4.8M Add +27.7%
QQEW First TR Nasdaq-100 Sel Eq 0.16% 37,490 $4.7M Add +1.0%
FCN Fti Consulting Inc. 0.16% 24,418 $4.7M Reduce -0.2%
INTU Intuit Inc. 0.16% 7,409 $4.7M Add +21.4%
POOL Pool Corp. 0.16% 13,542 $4.6M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.16% 8,794 $4.6M Add +0.3%
CVX Chevron Corp. 0.16% 31,603 $4.6M Add +12.1%
COST Costco Wholesale Corp. 0.16% 4,974 $4.6M Reduce -1.4%
PGR Progressive Corp. 0.16% 19,003 $4.6M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 10,037 $4.5M Add +1.7%
TDY Teledyne Technologies Inc. 0.16% 9,780 $4.5M Add +4.8%
ROL Rollins Inc. 0.16% 97,541 $4.5M Add +4.0%
TWST Twist Bioscience Corp. 0.15% 102,928 $4.5M Add +64.1%
BEAM Beam Therapeutics Inc. 0.15% 173,152 $4.5M Add +29.3%
ANET Arista Networks Inc. 0.15% 40,131 $4.4M Add +1.4%
CRL Charles River Laboratories 0.15% 23,568 $4.4M Reduce -8.5%
EME Emcor Group Inc. 0.15% 9,506 $4.3M Reduce -52.5%
SAP Sap SE-Sponsored ADR 0.15% 17,343 $4.3M Add +19.4%
CHH Choice Hotels Intl Inc. 0.15% 30,043 $4.3M Reduce -2.7%
TEM Tempus AI Inc. Class A 0.14% 122,450 $4.1M Add +148.3%
SAIA Saia Inc. 0.14% 9,069 $4.1M Add +3.7%
EFA iShares MSCI Eafe ETF 0.14% 54,515 $4.1M New
MC Moelis & Co. Class A 0.14% 55,409 $4.1M Add +1.7%
LOW Lowe's Cos Inc. 0.14% 16,378 $4.0M Add +8.5%
PINS Pinterest Inc. Class A 0.14% 132,315 $4.0M Add +24.4%
ALLE Allegion PLC 0.14% 30,258 $4.0M Add +3.4%
NDSN Nordson Corp. 0.14% 18,826 $3.9M Reduce -7.9%
CGSM Cap Group Short Muni Income 0.14% 151,145 $3.9M Add +35.0%
TTC Toro Co. 0.13% 48,490 $3.9M Add +44.2%
BSX Boston Scientific Corp. 0.13% 42,936 $3.8M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 7,256 $3.8M Reduce -8.9%
ABBV Abbvie Inc. 0.13% 21,100 $3.7M Add +13.5%
SCHW Schwab (charles) Corp. 0.13% 50,506 $3.7M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 13,072 $3.7M Add +6.4%
GOLF Acushnet Holdings Corp. 0.13% 51,852 $3.7M Reduce -0.2%
SPOT Spotify Technology SA 0.13% 9,598 $3.7M Add +56.4%
UNH Unitedhealth Group Inc. 0.13% 7,284 $3.7M Add +32.0%
WTS Watts Water Technologies-A 0.13% 18,056 $3.7M Add +14.0%
NSC Norfolk Southern Corp. 0.13% 15,604 $3.7M Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 40,700 $3.6M Add +6.3%
PAYX Paychex Inc. 0.13% 25,907 $3.6M Add +0.5%
GS Goldman Sachs Group Inc. 0.12% 6,307 $3.6M Add +11.6%
FXR First Trust Indst/Producers 0.12% 48,204 $3.6M Add +0.9%
CRM Salesforce Inc. 0.12% 10,706 $3.6M Add +0.1%
SOFI Sofi Technologies Inc. 0.12% 290,992 $3.6M Add +24.7%
OLLI Ollie's Bargain Outlet Holdi 0.12% 32,533 $3.6M New
CTAS Cintas Corp. 0.12% 19,533 $3.6M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.12% 32,582 $3.6M Reduce -0.5%
DELL Dell Technologies -C 0.12% 30,594 $3.5M Add +198.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 119,526 $3.5M Add +8.4%
LSTR Landstar System Inc. 0.12% 20,289 $3.5M Add +21.3%
CRVL Corvel Corp. 0.12% 31,143 $3.5M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.12% 18,764 $3.4M Add +4.5%
KAI Kadant Inc. 0.11% 9,667 $3.3M Reduce -0.2%
FLTB Fidelity Ltd. TRM BND ETF 0.11% 66,598 $3.3M Add +17.9%
JPM JPMorgan Chase & Co. 0.11% 13,612 $3.3M Add +26.2%
ECL Ecolab Inc. 0.11% 13,842 $3.2M Reduce -8.6%
CSCO Cisco Systems Inc. 0.11% 54,595 $3.2M Reduce -2.3%
MLM Martin Marietta Materials 0.11% 6,224 $3.2M Add +4.6%
WMB Williams Cos Inc. 0.11% 59,068 $3.2M Add +2.3%
FTC First Trust Large Cap Growth 0.11% 23,103 $3.2M Add +1.4%
PG The Procter & Gamble Co. 0.11% 18,808 $3.2M Add +24.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 4,505 $3.1M Add +5.2%
IYT iShares US Transportation Et 0.11% 46,077 $3.1M New
ACN Accenture PLC Class A 0.11% 8,796 $3.1M Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.11% 50,832 $3.1M Add +5.0%
SHW The Sherwin-Williams Co. 0.11% 9,016 $3.1M Add +3.5%
GOOG Alphabet Inc. Class C 0.11% 16,033 $3.1M Add +12.1%
NEE Nextera Energy Inc. 0.11% 42,564 $3.1M Add +8.0%
SBUX Starbucks Corp. 0.10% 33,414 $3.0M Reduce -17.0%
CHE Chemed Corp. 0.10% 5,752 $3.0M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.10% 115,638 $3.0M Add +2.5%
AMD Advanced Micro Devices 0.10% 24,572 $3.0M Add +51.1%
NUEM Nuveen ESG Emerging Markets 0.10% 102,052 $3.0M Add +15.0%
PH Parker Hannifin Corp. 0.10% 4,656 $3.0M Add +7.3%
FIS Fidelity National Info Serv 0.10% 36,527 $3.0M Reduce -3.8%
FICO Fair Isaac Corp. 0.10% 1,478 $2.9M Reduce -53.0%
RBC RBC Bearings Inc. 0.10% 9,649 $2.9M Reduce -0.3%
BFAM Bright Horizons Family Solut 0.10% 26,007 $2.9M Reduce -17.4%
THO Thor Industries Inc. 0.10% 30,048 $2.9M Reduce -2.0%
GGG Graco Inc. 0.10% 34,098 $2.9M Reduce -0.2%
TEL Te Connectivity PLC 0.10% 20,029 $2.9M Add +46.8%
FAST Fastenal Co. 0.10% 39,752 $2.9M Add +2.5%
SNPS Synopsys Inc. 0.10% 5,818 $2.8M Reduce -8.1%
MCO Moody's Corp. 0.10% 5,888 $2.8M Add +11.9%
NXPI NXP Semiconductors NV 0.10% 13,384 $2.8M Reduce -0.7%
FDS Factset Research Systems Inc. 0.09% 5,706 $2.7M Add +9.2%
FRI First Trust S&P REIT Index F 0.09% 99,659 $2.7M Add +1.0%
EXPO Exponent Inc. 0.09% 30,223 $2.7M Reduce -7.7%
UFPI Ufp Industries Inc. 0.09% 23,884 $2.7M Reduce -0.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.09% 126,187 $2.7M Add +8.3%
ORLY O'reilly Automotive Inc. 0.09% 2,214 $2.6M Reduce -27.6%
FDL First Trust Morn DVD Lead Inc. 0.09% 65,091 $2.6M Add +1.1%
MANH Manhattan Associates Inc. 0.09% 9,641 $2.6M Add +1.9%
FHB First Hawaiian Inc. 0.09% 100,227 $2.6M Reduce -0.2%
SITE Siteone Landscape Supply Inc. 0.09% 19,339 $2.5M Reduce -10.4%
DEO Diageo PLC-Sponsored ADR 0.09% 19,914 $2.5M Reduce -4.0%
NOC Northrop Grumman Corp. 0.09% 5,375 $2.5M Add +0.6%
BKR Baker Hughes Co. 0.09% 60,966 $2.5M New
MRSH Marsh & McLennan Cos 0.09% 11,741 $2.5M Add +0.7%
AOR iShares Core 60/40 Balanced 0.09% 43,309 $2.5M New
UPS United Parcel Service Class B 0.08% 19,227 $2.4M Add +1.1%
MA Mastercard Inc. Class A 0.08% 4,500 $2.4M Reduce -14.3%
PNC PNC Financial Services Group 0.08% 12,126 $2.3M Add +25.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 5,793 $2.3M Reduce -5.6%
ILMN Illumina Inc. 0.08% 17,217 $2.3M Add +699.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 26,623 $2.3M Add +2.4%
U Unity Software Inc. 0.08% 87,426 $2.3M Reduce -48.3%
URTH iShares MSCI World ETF 0.08% 14,640 $2.3M New
TRV The Travelers Cos Inc. 0.08% 9,385 $2.3M Add +6.9%
LCII Lci Industries 0.08% 21,856 $2.3M Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.08% 37,499 $2.2M Reduce -8.1%
ORCL Oracle Corp. 0.08% 13,317 $2.2M Add +83.6%
MO Altria Group Inc. 0.08% 42,411 $2.2M Add +0.1%
MCD McDonald's Corp. 0.08% 7,570 $2.2M Add +19.6%
SMG Scotts Miracle-Gro Co. 0.07% 32,576 $2.2M Reduce -19.2%
CINF Cincinnati Financial Corp. 0.07% 14,942 $2.1M Add +0.6%
D Dominion Energy Inc. 0.07% 39,719 $2.1M Add +14.2%
APAM Artisan Partners Asset Ma -A 0.07% 48,874 $2.1M Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 80,230 $2.1M Add +7.4%
SRE Sempra 0.07% 23,830 $2.1M Reduce -4.2%
EQIX Equinix Inc. 0.07% 2,216 $2.1M Add +15.4%
PEP Pepsico Inc. 0.07% 13,705 $2.1M Reduce -2.6%
RLI Rli Corp. 0.07% 12,533 $2.1M Reduce -0.2%
OLED Universal Display Corp. 0.07% 13,954 $2.0M Reduce -33.0%
CWAN Clearwater Analytics HDS-A 0.07% 73,358 $2.0M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.07% 30,582 $2.0M Add +25.6%
PACB Pacific Biosciences of Calif 0.07% 897,058 $2.0M Add +44.5%
IWF iShares Russell 1000 Growth 0.07% 4,866 $2.0M New
BANF Bancfirst Corp. 0.07% 16,536 $1.9M Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.07% 90,986 $1.9M Reduce -2.0%
RELX Relx PLC - Spon ADR 0.07% 41,872 $1.9M Add +10.7%
HYLS FT Tactical High Yield ETF 0.07% 45,798 $1.9M Reduce -32.3%
FTSL First Trust Senior Loan ETF 0.06% 40,690 $1.9M New
GTLB Gitlab Inc. Class A 0.06% 33,261 $1.9M New
DHR Danaher Corp. 0.06% 8,158 $1.9M Add +41.1%
CCI Crown Castle Inc. 0.06% 20,363 $1.8M Reduce -18.0%
CMCSA Comcast Corp. Class A 0.06% 48,767 $1.8M Add +3.3%
BP BP PLC-Spons ADR 0.06% 61,679 $1.8M Add +11.1%
IWD iShares Russell 1000 Value E 0.06% 9,845 $1.8M New
WELL Welltower Inc. 0.06% 14,417 $1.8M Add +120.3%
IJH iShares Core S&P Midcap ETF 0.06% 28,450 $1.8M Add +2.6%
ADP Automatic Data Processing 0.06% 6,027 $1.8M Reduce -11.1%
HDB HDFC Bank Ltd.-ADR 0.06% 27,457 $1.8M Add +16.7%
SNY Sanofi-ADR 0.06% 35,088 $1.7M Add +41.6%
GSK GSK PLC-Spon ADR 0.06% 49,834 $1.7M Add +26.1%
TTE Totalenergies SE -Spon ADR 0.06% 30,501 $1.7M Reduce -2.9%
CP Canadian Pacific Kansas City 0.06% 22,701 $1.6M Add +750.5%
ADBE Adobe Inc. 0.06% 3,648 $1.6M Reduce -6.9%
ZM Zoom Communications Inc. 0.06% 24,493 $1.6M New
ZTS Zoetis Inc. 0.05% 9,784 $1.6M Reduce -56.6%
AON Aon PLC Class A 0.05% 4,406 $1.6M Add +203.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,679 $1.6M Add +646.2%
MRVL Marvell Technology Inc. 0.05% 14,092 $1.6M Reduce -23.0%
PHG Koninklijke Philips NVR- NY 0.05% 61,266 $1.6M Add +9.7%
ABNB Airbnb Inc. Class A 0.05% 11,734 $1.5M Add +11.9%
XOM Exxon Mobil Corp. 0.05% 13,908 $1.5M Reduce -53.6%
WDAY Workday Inc. Class A 0.05% 5,786 $1.5M Add +5.0%
ABT Abbott Laboratories 0.05% 13,123 $1.5M Add +30.5%
SHEL Shell PLC-ADR 0.05% 23,576 $1.5M Add +12.0%
BTI British American Tob-SP ADR 0.05% 39,870 $1.4M Add +64.2%
MSCI MSCI Inc. 0.05% 2,370 $1.4M Add +5.0%
FTSM First Trust Enh Short Mat FD 0.05% 23,590 $1.4M Add +113.2%
CLH Clean Harbors Inc. 0.04% 5,681 $1.3M Add +9.7%
SAN Banco Santander SA-Spon ADR 0.04% 281,365 $1.3M Add +0.4%
IWB iShares Russell 1000 ETF 0.04% 3,972 $1.3M Add +36.6%
EEM iShares MSCI Emerging Market 0.04% 30,381 $1.3M New
RTX RTX Corp. 0.04% 10,855 $1.3M Add +22.9%
LYG Lloyds Banking Group PLC-ADR 0.04% 456,220 $1.2M Add +0.3%
APG Api Group Corp. 0.04% 34,153 $1.2M Add +17.0%
TRGP Targa Resources Corp. 0.04% 6,815 $1.2M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.04% 8,020 $1.2M Add +29.4%
KKR KKR & Co. Inc. 0.04% 7,969 $1.2M Add +41.9%
AMT American Tower Corp. 0.04% 6,361 $1.2M Reduce -24.4%
QCOM Qualcomm Inc. 0.04% 7,530 $1.2M Reduce -6.4%
IBN Icici Bank Ltd.-Spon ADR 0.04% 37,997 $1.1M Reduce -16.0%
FWONK Liberty Media Corp. Class C 0.04% 12,210 $1.1M Reduce -21.8%
SPIB SS SPDR P Int C Corp. ETF 0.04% 34,477 $1.1M Add +1.6%
PLD Prologis Inc. 0.04% 10,538 $1.1M Reduce -10.3%
LMT Lockheed Martin Corp. 0.04% 2,274 $1.1M Add +1.7%
AME Ametek Inc. 0.04% 6,115 $1.1M Add +17.1%
SHYM iShares Short Duration High 0.04% 47,966 $1.1M Reduce -4.8%
BDX Becton Dickinson and Co. 0.04% 4,752 $1.1M Add +128.1%
SBAC SBA Communications Corp. 0.04% 5,275 $1.1M Reduce -6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 21,149 $1.1M Add +74.3%
PSX Phillips 66 0.04% 9,249 $1.1M Reduce -0.5%
HDV iShares Core High Dividend E 0.04% 9,278 $1.0M New
CME Cme Group Inc. 0.04% 4,484 $1.0M Add +25.0%
O Realty Income Corp. 0.04% 19,314 $1.0M Reduce -12.8%
DCI Donaldson Co. Inc. 0.03% 14,898 $1.0M Reduce -0.3%
TRNO Terreno Realty Corp. 0.03% 16,775 $992K Add +8.8%
MSI Motorola Solutions Inc. 0.03% 2,146 $992K Reduce -1.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.03% 21,883 $979K Add +24.4%
UL Unilever PLC 0.03% 17,085 $969K Add +26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 21,965 $965K Add +261.5%
TDOC Teladoc Health Inc. 0.03% 63,270 $955K New
KFRC Kforce Inc. 0.03% 16,788 $952K Reduce -0.2%
GD General Dynamics Corp. 0.03% 3,571 $941K Add +43.5%
MS Morgan Stanley 0.03% 7,482 $941K Add +103.7%
OKE Oneok Inc. 0.03% 9,362 $940K Reduce -0.4%
WMT Walmart Inc. 0.03% 10,398 $939K Add +222.4%
NWG Natwest Group PLC -Spon ADR 0.03% 92,329 $939K Add +2.8%
JBL Jabil Inc. 0.03% 6,507 $936K Add +4.3%
CHKP Check Point Software Tech 0.03% 4,973 $928K Add +99.3%
UBER Uber Technologies Inc. 0.03% 15,280 $922K Add +10.1%
GLW Corning Inc. 0.03% 19,346 $919K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.03% 3,054 $918K Add +22.1%
CCK Crown Holdings Inc. 0.03% 10,856 $898K Reduce -7.6%
WPP WPP PLC-Sponsored ADR 0.03% 17,402 $894K Add +1.2%
PPL PPL Corp. 0.03% 27,491 $892K Add +14.3%
BR Broadridge Financial Solutio 0.03% 3,942 $891K Reduce -5.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 20,949 $877K Add +3.8%
CACI Caci International Inc. Class A 0.03% 2,151 $869K Reduce -13.9%
SPGI S&P Global Inc. 0.03% 1,742 $868K Add +9.0%
SPG Simon Property Group Inc. 0.03% 5,015 $864K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.03% 26,849 $862K Reduce -10.9%
DDOG Datadog Inc. Class A 0.03% 5,982 $855K Add +47.2%
ADSK Autodesk Inc. 0.03% 2,890 $854K Add +73.8%
SPTS SS SPDR P St Term TSY ETF 0.03% 29,438 $854K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.03% 8,564 $833K Add +0.8%
UNP Union Pacific Corp. 0.03% 3,607 $823K Add +60.0%
CBRE CBRE Group Inc. Class A 0.03% 6,183 $812K Reduce -5.1%
EVR Evercore Inc. Class A 0.03% 2,895 $802K Add +60.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,344 $802K Reduce -9.7%
ADI Analog Devices Inc. 0.03% 3,750 $797K Add +19.5%
ITW Illinois Tool Works 0.03% 3,052 $774K Reduce -0.2%
WM Waste Management Inc. 0.03% 3,797 $766K Add +29.0%
MRNA Moderna Inc. 0.03% 7,029 $749K Reduce -55.1%
BCS Barclays PLC-Spons ADR 0.03% 56,180 $747K Add +116.4%
CPT Camden Property Trust 0.03% 6,373 $740K Add +15.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 25,848 $738K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.03% 7,139 $725K Reduce -15.3%
KMI Kinder Morgan Inc. 0.02% 26,235 $719K Reduce -1.3%
FTCB FT Core Investment Grade ETF 0.02% 34,146 $705K New
SE Sea Ltd.-ADR 0.02% 6,638 $704K Reduce -11.8%
MU Micron Technology Inc. 0.02% 8,314 $700K Reduce -8.9%
TEAM Atlassian Corp. Class A 0.02% 2,845 $692K Add +40.1%
IT Gartner Inc. 0.02% 1,428 $692K Reduce -44.5%
BN Brookfield Corp. 0.02% 12,035 $691K Add +89.3%
IWP iShares Russell Mid-Cap Grow 0.02% 5,363 $680K New
ALC Alcon Inc. filed as ALCON AG 0.02% 7,814 $663K Add +23.7%
EGP Eastgroup Properties Inc. 0.02% 4,098 $658K Reduce -1.8%
COF Capital One Financial Corp. 0.02% 3,674 $655K New
SYK Stryker Corp. 0.02% 1,819 $655K Add +9.1%
WFC Wells Fargo & Co. 0.02% 9,207 $647K New
PSA Public Storage 0.02% 2,126 $637K Add +17.3%
TFII Tfi International Inc. 0.02% 4,655 $629K Reduce -2.2%
KRG Kite Realty Group Trust 0.02% 24,591 $621K Reduce -2.5%
WEC WEC Energy Group Inc. 0.02% 6,564 $617K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 567 $598K Add +7.4%
HLN Haleon PLC-ADR 0.02% 62,420 $595K Add +53.2%
PYPL PayPal Holdings Inc. 0.02% 6,916 $590K Add +19.1%
PAYC Paycom Software Inc. 0.02% 2,877 $590K Reduce -0.3%
DB Deutsche Bank AG-Registered 0.02% 34,584 $590K Add +0.1%
FPEI First Trust Institutional PR 0.02% 31,489 $589K New
EXAS Exact Sciences Corp. 0.02% 8,405 $580K New
TFC Truist Financial Corp. 0.02% 13,117 $569K Add +152.3%
IWM iShares Russell 2000 ETF 0.02% 2,557 $565K New
ACVA Acv Auctions Inc. Class A 0.02% 26,006 $562K Add +21.3%
ITOT iShares Core S&P Total U.S. 0.02% 4,320 $556K Reduce -37.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 7,797 $555K Add +65.5%
FAF First American Financial 0.02% 8,845 $552K Add +20.3%
JCI Johnson Controls Internation 0.02% 6,991 $552K Add +7.0%
APP AppLovin Corp. Class A 0.02% 1,699 $550K New
BAH Booz Allen Hamilton Holdings 0.02% 4,246 $546K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.02% 4,991 $546K Reduce -1.0%
WST West Pharmaceutical Services 0.02% 1,638 $537K Add +15.0%
LNG Cheniere Energy Inc. 0.02% 2,458 $528K Add +15.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 33,677 $528K Add +32.1%
BAP Credicorp Ltd. 0.02% 2,829 $519K Reduce -7.6%
COP Conocophillips 0.02% 5,182 $514K New
CSL Carlisle Cos Inc. 0.02% 1,392 $513K Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.02% 864 $511K Add +21.7%
ARES Ares Management Corp. Class A 0.02% 2,886 $511K Add +62.7%
MASI Masimo Corp. 0.02% 3,085 $510K Add +51.1%
CSGP Costar Group Inc. 0.02% 7,067 $506K New
EXR Extra Space Storage Inc. 0.02% 3,304 $494K Reduce -1.9%
VLTO Veralto Corp. 0.02% 4,803 $489K Add +71.3%
GLPI Gaming and Leisure Propertie 0.02% 10,123 $488K Reduce -2.7%
TGT Target Corp. 0.02% 3,572 $483K Reduce -48.8%
AMH American Homes 4 Rent- A 0.02% 12,867 $481K Reduce -1.8%
ICLR Icon PLC 0.02% 2,295 $481K New
APO Apollo Global Management Inc. 0.02% 2,906 $480K Add +6.7%
NTES Netease Inc.-ADR 0.02% 5,296 $472K Add +94.9%
HUBS HubSpot Inc. 0.02% 677 $472K Add +9.4%
BKNG Booking Holdings Inc. 0.02% 93 $462K Add +36.8%
HPQ HP Inc. 0.02% 14,119 $461K Reduce -8.4%
PRME Prime Medicine Inc. 0.02% 111,465 $460K Add +23.8%
IOT Samsara Inc. Class A 0.02% 10,486 $458K Add +85.2%
SKY Champion Homes Inc. 0.02% 5,160 $455K Add +16.2%
NGG National Grid PLC-SP ADR 0.02% 7,636 $454K Reduce -15.3%
VRT Vertiv Holdings Co. Class A 0.02% 3,986 $453K New
APH Amphenol Corp. Class A 0.02% 6,497 $451K Reduce -50.0%
RRX Regal Rexnord Corp. 0.02% 2,906 $451K Add +41.0%
LIN Linde PLC 0.02% 1,069 $448K Add +88.9%
NET Cloudflare Inc. Class A 0.02% 4,152 $447K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,618 $445K Reduce -2.7%
DT Dynatrace Inc. 0.02% 8,114 $441K Add +5.0%
RACE Ferrari NV 0.02% 1,037 $441K Add +0.2%
HMN Horace Mann Educators 0.02% 11,192 $439K Add +19.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 42,330 $439K Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,268 $431K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,701 $429K Reduce -23.7%
HAYW Hayward Holdings Inc. 0.01% 28,039 $429K Add +32.1%
ROK Rockwell Automation Inc. 0.01% 1,475 $422K New
GMAB Genmab A/S -SP ADR 0.01% 20,184 $421K Reduce -27.9%
BMY Bristol-Myers Squibb Co. 0.01% 7,447 $421K New
KO The Coca-Cola Co. 0.01% 6,683 $416K New
LHX L3HARRIS Technologies Inc. 0.01% 1,978 $416K Reduce -0.3%
TDG Transdigm Group Inc. 0.01% 324 $410K New
SDY SS SPDR S&P Dividend ETF 0.01% 3,098 $409K Add +33.5%
PUK Prudential PLC-ADR 0.01% 25,385 $405K Add +107.2%
MUB iShares National Muni Bond E 0.01% 3,751 $400K Add +39.0%
T AT&T Inc. 0.01% 17,526 $399K Reduce -3.1%
TFSL TFS Financial Corp. 0.01% 31,762 $399K Add +62.6%
AXP American Express Co. 0.01% 1,333 $396K New
NI Nisource Inc. 0.01% 10,702 $393K Add +4.3%
DASH DoorDash Inc. Class A 0.01% 2,335 $392K Add +4.3%
AVY Avery Dennison Corp. 0.01% 2,088 $391K Reduce -26.5%
ELS Equity Lifestyle Properties 0.01% 5,808 $387K Reduce -1.6%
SNOW Snowflake Inc. 0.01% 2,505 $387K Reduce -14.4%
EXP Eagle Materials Inc. 0.01% 1,559 $385K Add +24.0%
RJF Raymond James Financial Inc. 0.01% 2,462 $382K Reduce -0.8%
DUK Duke Energy Corp. 0.01% 3,546 $382K Add +29.4%
AXON Axon Enterprise Inc. 0.01% 640 $380K New
EQH Equitable Holdings Inc. 0.01% 8,027 $379K New
IWN iShares Russell 2000 Value E 0.01% 2,305 $378K New
VTR Ventas Inc. 0.01% 6,369 $375K Reduce -2.2%
ELAN Elanco Animal Health Inc. 0.01% 30,586 $370K Add +14.3%
TECH Bio-Techne Corp. 0.01% 5,125 $369K Add +25.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,436 $355K New
MDT Medtronic PLC 0.01% 4,408 $352K Add +33.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,024 $350K Add +41.5%
VRSN Verisign Inc. 0.01% 1,685 $349K New
WY Weyerhaeuser Co. 0.01% 12,386 $349K Reduce -2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,105 $347K Reduce -21.4%
DLR Digital Realty Trust Inc. 0.01% 1,957 $347K Reduce -1.4%
WD Walker & Dunlop Inc. 0.01% 3,546 $345K Add +18.2%
HUBG Hub Group Inc. Class A 0.01% 7,551 $336K Add +6.5%
IWO iShares Russell 2000 Growth 0.01% 1,166 $336K New
TYL Tyler Technologies Inc. 0.01% 579 $334K New
VNT Vontier Corp. 0.01% 9,149 $334K Add +18.6%
ENTG Entegris Inc. 0.01% 3,353 $332K Reduce -21.3%
FL Foot Locker Inc. 0.01% 15,257 $332K New
PWR Quanta Services Inc. 0.01% 1,048 $331K Add +10.9%
BX Blackstone Inc. 0.01% 1,893 $326K New
INFY Infosys Ltd.-SP ADR 0.01% 14,870 $326K Reduce -10.6%
CB Chubb Ltd. 0.01% 1,165 $322K Add +2.2%
BKU Bankunited Inc. 0.01% 8,405 $321K New
MNST Monster Beverage Corp. 0.01% 6,100 $321K Add +8.0%
DTM DT Midstream Inc. 0.01% 3,214 $320K Add +24.2%
CIEN Ciena Corp. 0.01% 3,743 $317K Reduce -44.7%
PTC PTC Inc. 0.01% 1,682 $309K New
AVB Avalonbay Communities Inc. 0.01% 1,399 $308K Reduce -1.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,652 $305K Add +0.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 11,957 $303K Reduce -29.6%
FCX Freeport-McMoran Inc. 0.01% 7,931 $302K Add +54.4%
MMYT Makemytrip Ltd. 0.01% 2,671 $300K Reduce -10.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,133 $299K Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.01% 3,855 $296K Add +4.7%
CCJ Cameco Corp. 0.01% 5,761 $296K Reduce -7.4%
ASH Ashland Inc. 0.01% 4,112 $294K Add +17.4%
DE Deere & Co. 0.01% 693 $294K New
DOV Dover Corp. 0.01% 1,550 $291K New
VSXY Victoria's Secret & Co. 0.01% 6,995 $290K Reduce -54.8%
SFM Sprouts Farmers Market Inc. 0.01% 2,279 $290K Add +10.9%
FLEX Flex Ltd. 0.01% 7,509 $288K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 17,776 $288K New
GE General Electric filed as GE AEROSPACE 0.01% 1,723 $287K Add +30.9%
AFL Aflac Inc. 0.01% 2,777 $287K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 29,153 $283K Add +140.3%
FISV Fiserv Inc. 0.01% 1,368 $281K New
EOG EOG Resources Inc. 0.01% 2,291 $281K New
GRAB Grab Holdings Ltd. Class A 0.01% 59,197 $279K Reduce -10.7%
SNA Snap-on Inc. 0.01% 822 $279K Reduce -0.6%
PODD Insulet Corp. 0.01% 1,064 $278K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,622 $277K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,261 $277K Reduce -10.2%
EA Electronic Arts Inc. 0.01% 1,880 $275K New
BXP BXP Inc. 0.01% 3,623 $269K Reduce -5.1%
REG Regency Centers Corp. 0.01% 3,642 $269K Reduce -1.9%
ESS Essex Property Trust Inc. 0.01% 932 $266K Reduce -2.1%
GLOB Globant SA 0.01% 1,227 $263K Add +19.2%
HXL Hexcel Corp. 0.01% 4,188 $263K New
RH RH 0.01% 655 $258K New
MT Arcelormittal-NY Registered 0.01% 11,070 $256K New
RRC Range Resources Corp. 0.01% 7,104 $256K New
ODFL Old Dominion Freight Line 0.01% 1,439 $254K Add +38.5%
GEV GE Vernova Inc. 0.01% 770 $253K New
VRSK Verisk Analytics Inc. 0.01% 918 $253K Reduce -2.9%
MTDR Matador Resources Co. 0.01% 4,481 $252K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 15,922 $251K Reduce -23.2%
DXCM Dexcom Inc. 0.01% 3,229 $251K Reduce -47.0%
RGA Reinsurance Group of America 0.01% 1,166 $249K New
HLI Houlihan Lokey Inc. 0.01% 1,415 $246K Reduce -4.5%
JEF Jefferies Financial Group Inc. 0.01% 3,122 $245K New
VIST Vista Energy Sab DE CV 0.01% 4,518 $244K Reduce -10.6%
DFIP Dimensional Inflation-Protec 0.01% 5,890 $238K Add +3.0%
MFC Manulife Financial Corp. 0.01% 7,744 $238K New
AM Antero Midstream Corp. 0.01% 15,648 $236K No change
BLFS Biolife Solutions Inc. 0.01% 9,065 $235K Reduce -25.6%
KNTK Kinetik Holdings Inc. 0.01% 4,143 $235K New
ITRI Itron Inc. 0.01% 2,155 $234K Reduce -12.4%
KN Knowles Corp. 0.01% 11,712 $233K New
TTEK Tetra Tech Inc. 0.01% 5,817 $232K Reduce -35.6%
ACA Arcosa Inc. 0.01% 2,389 $231K Reduce -31.8%
SPSC SPS Commerce Inc. 0.01% 1,255 $231K Add +6.0%
CBOE Cboe Global Markets Inc. 0.01% 1,177 $230K Reduce -7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,407 $230K Add +20.0%
XEL Xcel Energy Inc. 0.01% 3,392 $229K New
DOO BRP Inc./Ca- Sub Voting 0.01% 4,469 $227K Add +3.0%
ROG Rogers Corp. 0.01% 2,188 $222K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,277 $222K Reduce -11.2%
CAT Caterpillar Inc. 0.01% 604 $219K New
XYL Xylem Inc. 0.01% 1,882 $218K Add +3.2%
ADC Agree Realty Corp. 0.01% 3,066 $216K Reduce -1.5%
KVUE Kenvue Inc. 0.01% 9,996 $213K Reduce -0.1%
AFG American Financial Group Inc. 0.01% 1,551 $212K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.01% 2,275 $211K Reduce -0.8%
C Citigroup Inc. 0.01% 2,979 $210K New
BURL Burlington Stores Inc. 0.01% 732 $209K Reduce -9.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 16,164 $208K Reduce -23.4%
CNP Centerpoint Energy Inc. 0.01% 6,523 $207K New
KLAC KLA Corp. 0.01% 324 $204K Reduce -60.0%
EW Edwards Lifesciences Corp. 0.01% 2,748 $203K Reduce -19.3%
IDXX Idexx Laboratories Inc. 0.01% 487 $201K Reduce -43.0%
MCK McKesson Corp. 0.01% 353 $201K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 18,628 $169K Reduce -1.6%
GTM Zoominfo Technologies Inc. 0.01% 15,647 $164K New
XHR Xenia Hotels & Resorts Inc. 0.01% 10,751 $160K New
ASX Ase Technology Holding -ADR 0.01% 14,552 $147K New
FPI Farmland Partners Inc. 0.00% 11,973 $141K Reduce -2.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 27,264 $135K Reduce -23.4%
ABEV Ambev SA-ADR 0.00% 63,655 $118K Add +144.7%
RBBN Ribbon Communications Inc. 0.00% 13,803 $57K No change
BBD Banco Bradesco-ADR 0.00% 27,675 $53K Add +135.3%
CNDT Conduent Inc. 0.00% 13,059 $53K No change
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 648$774KReduce -2.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 520$634KReduce -3.2%

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -59.8% 0.73% −1.20
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.41
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -28.9% 0.57% −0.34
IGRO iShares Intl Div Growth ETF Reduce -1.9% 1.08% −0.23
IVV iShares Core S&P 500 ETF Reduce -25.9% 0.51% −0.22
SPTI SS SPDR P Int Term TSY ETF Reduce -35.9% 0.27% −0.20
DGRO iShares Core Dividend Growth Reduce -4.4% 1.24% −0.19
EME Emcor Group Inc. Reduce -52.5% 0.15% −0.17
BBHY JPMorgan Betabuilders Usd Hi Reduce -5.4% 0.79% −0.14
FICO Fair Isaac Corp. Reduce -53.0% 0.10% −0.13
INDA iShares MSCI India ETF Sold out 0.00% −0.12
JPIE JPMorgan Income ETF Reduce -3.5% 0.85% −0.12
ZTS Zoetis Inc. Reduce -56.6% 0.05% −0.11
FBND Fidelity Total Bond ETF Reduce -11.2% 0.38% −0.10
ONTO Onto Innovation Inc. Sold out 0.00% −0.09
OLED Universal Display Corp. Reduce -33.0% 0.07% −0.09
XOM Exxon Mobil Corp. Reduce -53.6% 0.05% −0.08
COO The Cooper Cos Inc. Reduce -6.6% 0.20% −0.08
BFAM Bright Horizons Family Solut Reduce -17.4% 0.10% −0.07
NDSN Nordson Corp. Reduce -7.9% 0.14% −0.06
U Unity Software Inc. Reduce -48.3% 0.08% −0.06
SMG Scotts Miracle-Gro Co. Reduce -19.2% 0.07% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -8.9% 0.13% −0.05
POOL Pool Corp. Reduce -10.1% 0.16% −0.05
EXPO Exponent Inc. Reduce -7.7% 0.09% −0.05
FCN Fti Consulting Inc. Reduce -0.2% 0.16% −0.05
SSD Simpson Manufacturing Co. Inc. Reduce -0.1% 0.19% −0.05
CCI Crown Castle Inc. Reduce -18.0% 0.06% −0.05
BSY Bentley Systems Inc. Class B Reduce -4.3% 0.20% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -17.0% 0.10% −0.04
ORLY O'reilly Automotive Inc. Reduce -27.6% 0.09% −0.04
HYLS FT Tactical High Yield ETF Reduce -32.3% 0.07% −0.04
CRL Charles River Laboratories Reduce -8.5% 0.15% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -8.1% 0.08% −0.03
SITE Siteone Landscape Supply Inc. Reduce -10.4% 0.09% −0.03
AMT American Tower Corp. Reduce -24.4% 0.04% −0.03
ECL Ecolab Inc. Reduce -8.6% 0.11% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.3% 0.22% −0.03
FALN iShares Fallen Angels ETF Sold out 0.00% −0.03
LCII Lci Industries Reduce -10.3% 0.08% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -1.3% 0.12% −0.03
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.03
THO Thor Industries Inc. Reduce -2.0% 0.10% −0.03
ETN Eaton Corp. PLC Reduce -4.0% 0.21% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -5.6% 0.08% −0.03
CHE Chemed Corp. Reduce -1.4% 0.10% −0.03

Portfolio Buys Q3 2024 → Q4 2024

MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.48% +0.48
BBMC JPM Betabuilders US Mid Cap Add +429.5% 0.41% +0.32
FEZ State Street SPDR Euro Stoxx New 0.28% +0.28
EEMA iShares MSCI Emerg MRKT Asia New 0.28% +0.28
COIN Coinbase Global Inc. Class A Add +47.3% 0.56% +0.27
MDY State Street SPDR S&P Midcap New 0.24% +0.24
ARKB ARK 21SHARES Bitcoin ETF Add +2129.5% 0.23% +0.22
SHOP Shopify Inc. Class A Add +34.6% 0.59% +0.21
HOOD Robinhood Markets Inc. Class A Add +23.6% 0.51% +0.19
VTI VG Morningstar TS MKT ETF-US Add +9.5% 5.31% +0.19
ETHE Grayscale Ethereum Staking E New 0.17% +0.17
BBUS JPMorgan Betabuilders US Equ Add +9.7% 4.41% +0.16
SPEM State Street SP PTF Em ETF Add +164.6% 0.28% +0.16
VYM Vanguard High DVD Yield ETF Add +64.0% 0.45% +0.15
BND Vanguard Total Bond Market Add +16.6% 4.79% +0.15
EFA iShares MSCI Eafe ETF New 0.14% +0.14
JAVA JPMorgan Active Value ETF Add +23.4% 1.22% +0.14
ACHR Archer Aviation Inc. Class A Add +29.4% 0.18% +0.12
OLLI Ollie's Bargain Outlet Holdi New 0.12% +0.12
IYT iShares US Transportation Et New 0.11% +0.11
AMZN Amazon.com Inc. Add +9.5% 0.63% +0.10
TLH iShares 10-20 Year Treasury Add +31.4% 1.01% +0.10
XYZ Block Inc. Add +10.2% 0.41% +0.09
BKR Baker Hughes Co. New 0.09% +0.09
AOR iShares Core 60/40 Balanced New 0.09% +0.09
RBLX Roblox Corp. Class A Add +8.9% 0.47% +0.08
URTH iShares MSCI World ETF New 0.08% +0.08
DELL Dell Technologies -C Add +198.6% 0.12% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +17.8% 1.78% +0.07
CRSP Crispr Therapeutics AG Add +40.2% 0.37% +0.07
ILMN Illumina Inc. Add +699.3% 0.08% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
FTSL First Trust Senior Loan ETF New 0.06% +0.06
GTLB Gitlab Inc. Class A New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
LPLA LPL Financial Holdings Inc. Add +2.8% 0.24% +0.06
PATH Uipath Inc. Class A Add +27.6% 0.19% +0.06
META Meta Platforms Inc. Class A Add +21.7% 0.51% +0.06
FSIG FT Ltd. Duration Inv Grade Add +36.1% 0.30% +0.06
CGMU Cap Group Municipal Income Add +18.4% 0.81% +0.06
ZM Zoom Communications Inc. New 0.06% +0.06
ROKU Roku Inc. Add +21.1% 0.73% +0.06
SOFI Sofi Technologies Inc. Add +24.7% 0.12% +0.05
NVDA Nvidia Corp. Add +9.2% 0.50% +0.05
QLTA iShares Aaa - A Rated Corpor Add +23.4% 0.65% +0.05
V Visa Inc. Class A Add +12.0% 0.31% +0.05
TWST Twist Bioscience Corp. Add +64.1% 0.15% +0.05
CP Canadian Pacific Kansas City Add +750.5% 0.06% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +646.2% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +22.7% 0.20% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.6% 648 $774K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.2% 520 $634K

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