Vestmark Advisory Solutions, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Vestmark Advisory Solutions, Inc. reported 619 stock positions worth $3.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.6%) and JPMorgan Betabuilders US Equ (BBUS, 3.6%). Compared with Q4 2024, it opened 110 new positions, sold out of 60, added to 415 and reduced 94. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Vanguard Total Bond Market (BND, shares −26%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$3.9B (Q1 2025)
SEC Filing
0001172661-25-001732 ↗ filed May 13, 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 Q4 2024 Q1 2025: $3.9B $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 619 stocks · $3.9B

VTI VG Morningstar TS MKT ETF-US 4.15% 586,485 $161.2M Add +10.3%
DFAC Dimensional US Core Equity 2 3.58% 4,216,350 $139.1M Add +15.7%
BBUS JPMorgan Betabuilders US Equ 3.57% 1,373,141 $138.5M Add +13.6%
BND Vanguard Total Bond Market 2.69% 1,422,084 $104.5M Reduce -26.4%
VXUS Vanguard Total Intl Stock 2.47% 1,542,233 $95.8M Reduce -5.2%
JCPB JPMorgan Core Plus Bond ETF 1.79% 1,475,206 $69.4M Add +31.5%
DGCB Dimensional Global Credit 1.67% 1,218,576 $64.8M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.63% 123,090 $63.3M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.31% 828,870 $51.0M Add +10.7%
IVV iShares Core S&P 500 ETF 1.17% 80,545 $45.3M Add +217.9%
JGLO JPMorgan GLBL SLCT Eq ETF 1.08% 713,283 $42.0M Add +15.6%
BNDX Vanguard Total Intl Bond ETF 1.06% 846,410 $41.3M Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.90% 647,231 $34.9M Add +174.4%
DUHP Dimensional US High Profi Et 0.90% 1,048,243 $34.7M Add +12.7%
MSFT Microsoft Corp. 0.89% 92,285 $34.6M Add +94.7%
DFSV Dimensional US Small Cap Val 0.89% 1,229,650 $34.6M Add +18.6%
JAVA JPMorgan Active Value ETF 0.88% 536,166 $34.1M Reduce -4.2%
JPIE JPMorgan Income ETF 0.87% 734,627 $33.8M Add +35.7%
DFGP Dimensional GLBL Core PL Fix 0.86% 625,951 $33.4M Add +0.5%
DGRO iShares Core Dividend Growth 0.86% 538,354 $33.3M Reduce -8.5%
DFIC Dimensional International Co. 0.85% 1,183,390 $32.9M Add +14.9%
TLH iShares 10-20 Year Treasury 0.83% 308,914 $32.0M Add +4.5%
AGG iShares Core U.S. Aggregate 0.80% 313,233 $31.0M Add +43.2%
JGRO JPMorgan Active Growth ETF 0.80% 419,790 $31.0M Add +47.3%
BSV Vanguard Short-Term Bond ETF 0.73% 361,041 $28.3M New
AMZN Amazon.com Inc. 0.70% 143,464 $27.3M Add +71.1%
AAPL Apple Inc. 0.69% 119,888 $26.6M Add +95.4%
MUB iShares National Muni Bond E 0.68% 250,193 $26.4M Add +6570.0%
IGRO iShares Intl Div Growth ETF 0.68% 362,366 $26.2M Reduce -21.6%
BBHY JPMorgan Betabuilders Usd Hi 0.67% 564,813 $26.0M Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 383,476 $25.2M Add +24.1%
CGMU Cap Group Municipal Income 0.64% 921,729 $24.7M Add +5.6%
NVDA Nvidia Corp. 0.61% 216,913 $23.5M Add +100.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.59% 643,901 $22.9M Add +4.5%
SMMD iShares Russell 2500 ETF 0.57% 354,819 $22.2M New
JIRE JPMorgan Int Res Enh Eqty 0.56% 339,502 $21.6M Add +15.4%
JEMA JPMorgan Activebuilders Emer 0.56% 563,033 $21.5M Add +14.2%
META Meta Platforms Inc. Class A 0.55% 36,840 $21.2M Add +43.8%
LLY Eli Lilly & Co. 0.50% 23,702 $19.6M Add +95.7%
QLTA iShares Aaa - A Rated Corpor 0.50% 404,420 $19.2M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.49% 671,334 $19.2M Add +140.0%
V Visa Inc. Class A 0.49% 54,709 $19.2M Add +89.3%
TSLA Tesla Inc. 0.45% 67,094 $17.4M Reduce -16.1%
SHOP Shopify Inc. Class A 0.43% 174,154 $16.6M Add +3.3%
FTCS First Trust Capital Strength 0.42% 180,317 $16.2M Reduce -12.5%
AVGO Broadcom Inc. 0.40% 93,529 $15.7M Add +128.7%
VYM Vanguard High DVD Yield ETF 0.38% 115,687 $14.9M Add +13.8%
LII Lennox International Inc. 0.37% 25,770 $14.5M Add +100.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 292,115 $14.2M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.36% 318,773 $14.1M Reduce -16.0%
LPLA LPL Financial Holdings Inc. 0.36% 42,798 $14.0M Add +104.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 75,374 $13.8M Add +137.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 191,538 $13.6M Add +101.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 405,077 $13.5M Add +6.7%
JNJ Johnson & Johnson 0.35% 81,230 $13.5M Add +143.7%
PM Philip Morris International 0.35% 84,721 $13.4M Add +95.1%
FXL First Trust Technology Alpha 0.34% 101,014 $13.4M Reduce -25.3%
IBKR Interactive Brokers Gro Class A 0.34% 78,728 $13.0M Add +100.3%
WMB Williams Cos Inc. 0.34% 217,708 $13.0M Add +268.6%
DFSD Dimensional Short Duration 0.33% 272,980 $13.0M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.33% 137,985 $12.8M New
PLTR Palantir Technologies Inc. Class A 0.33% 150,882 $12.7M Reduce -46.5%
DFEM Dimensional Emrg MRKT Core 0.32% 467,579 $12.4M Add +10.7%
ROKU Roku Inc. 0.32% 174,959 $12.3M Reduce -40.4%
TLT iShares 20+ Year Treasury BD 0.32% 134,867 $12.3M Add +2.2%
APD Air Products & Chemicals Inc. 0.31% 41,239 $12.2M Add +97.1%
NFLX Netflix Inc. 0.31% 12,998 $12.1M Add +82.4%
FXO First Trust Financial Alphad 0.31% 227,132 $12.0M Add +97.0%
HOOD Robinhood Markets Inc. Class A 0.31% 288,004 $12.0M Reduce -36.2%
WSO Watsco Inc. 0.31% 23,308 $11.8M Add +100.2%
EDOW First Trust Dow 30 Eql WGHT 0.29% 312,899 $11.3M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 21,166 $11.3M Add +110.9%
RBLX Roblox Corp. Class A 0.28% 189,532 $11.0M Reduce -25.5%
PRI Primerica Inc. 0.28% 38,678 $11.0M Add +93.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 65,689 $10.9M Add +124.0%
DIHP Dimensional International Hi 0.28% 403,203 $10.9M Add +16.2%
QUAL iShares MSCI USA Quality Fac 0.28% 63,298 $10.8M New
DISV Dimensional International SM 0.28% 370,811 $10.8M Add +11.7%
COO The Cooper Cos Inc. 0.28% 127,248 $10.7M Add +105.4%
PGR Progressive Corp. 0.28% 37,840 $10.7M Add +99.1%
CVX Chevron Corp. 0.27% 63,749 $10.7M Add +101.7%
ROL Rollins Inc. 0.27% 196,436 $10.6M Add +101.4%
VEA Vanguard Ftse Developed ETF 0.27% 208,667 $10.6M New
FBND Fidelity Total Bond ETF 0.27% 230,450 $10.5M Reduce -5.9%
NOW ServiceNow Inc. 0.27% 13,176 $10.5M Add +74.1%
BIV Vanguard Intermediate-Term B 0.27% 136,343 $10.4M New
OLED Universal Display Corp. 0.27% 74,250 $10.4M Add +432.1%
TXN Texas Instruments Inc. 0.26% 57,077 $10.3M Add +94.3%
EFV iShares MSCI Eafe Value ETF 0.26% 173,521 $10.2M New
BSY Bentley Systems Inc. Class B 0.26% 258,640 $10.2M Add +110.8%
SSD Simpson Manufacturing Co. Inc. 0.25% 62,884 $9.9M Add +92.1%
POOL Pool Corp. 0.25% 31,008 $9.9M Add +129.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.25% 318,208 $9.8M Add +3.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.25% 341,409 $9.8M New
HD Home Depot Inc. 0.25% 26,647 $9.8M Add +98.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.25% 186,222 $9.7M Add +0.3%
EFX Equifax Inc. 0.25% 39,930 $9.7M Add +100.3%
DFCF Dimensional Core Fixed Inc. 0.25% 231,109 $9.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.25% 61,529 $9.5M Add +101.0%
ETN Eaton Corp. PLC 0.24% 34,846 $9.5M Add +88.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 81,914 $9.3M Add +101.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 76,242 $9.3M Add +90.7%
VIG Vanguard Dividend Apprec ETF 0.23% 46,722 $9.1M Add +11.9%
TDY Teledyne Technologies Inc. 0.23% 18,149 $9.0M Add +85.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 113,747 $8.9M Add +0.5%
IVE iShares S&P 500 Value ETF 0.23% 46,680 $8.9M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 28,559 $8.8M Reduce -29.9%
ZWS Zurn Elkay Water Solutions C 0.23% 267,102 $8.8M Add +101.0%
FSIG FT Ltd. Duration Inv Grade 0.23% 464,648 $8.8M Reduce -0.7%
LMBS First Trust Low Duration Opp 0.23% 178,022 $8.8M Add +5.5%
FTA First Trust L C Val Alp 0.22% 113,398 $8.7M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 25,109 $8.7M Add +92.1%
NDSN Nordson Corp. 0.22% 42,578 $8.6M Add +126.2%
TER Teradyne Inc. 0.22% 102,933 $8.5M Add +35.9%
ISRG Intuitive Surgical Inc. 0.22% 17,144 $8.5M Add +95.0%
COST Costco Wholesale Corp. 0.22% 8,902 $8.4M Add +79.0%
PAYX Paychex Inc. 0.22% 54,354 $8.4M Add +109.8%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 159,902 $8.4M Reduce -0.2%
BLK BlackRock Inc. 0.22% 8,834 $8.4M Add +89.5%
HWM Howmet Aerospace Inc. 0.21% 64,268 $8.3M Add +97.3%
BFAM Bright Horizons Family Solut 0.21% 65,308 $8.3M Add +151.1%
NULV Nuveen ESG Large-Cap Val ETF 0.21% 203,040 $8.2M Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.21% 29,092 $8.2M Add +112.9%
COIN Coinbase Global Inc. Class A 0.21% 47,727 $8.2M Reduce -26.4%
CHH Choice Hotels Intl Inc. 0.21% 61,570 $8.2M Add +104.9%
ABBV Abbvie Inc. 0.21% 38,888 $8.1M Add +84.3%
REET iShares Global REIT ETF 0.21% 335,016 $8.1M New
TEM Tempus AI Inc. Class A 0.21% 166,998 $8.1M Add +36.4%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 109,292 $8.1M Add +49.5%
PHYL Pgim Active High Yield Bond 0.21% 230,833 $8.0M Reduce -6.5%
BSX Boston Scientific Corp. 0.20% 78,657 $7.9M Add +83.2%
ALLE Allegion PLC 0.20% 60,732 $7.9M Add +100.7%
CTAS Cintas Corp. 0.20% 38,256 $7.9M Add +95.8%
FCN Fti Consulting Inc. 0.20% 47,104 $7.7M Add +92.9%
NUBD Nuveen ESG US Aggregate Bond 0.20% 346,659 $7.7M Reduce -5.6%
SCHW Schwab (charles) Corp. 0.20% 98,081 $7.7M Add +94.2%
CRSP Crispr Therapeutics AG 0.20% 225,306 $7.7M Reduce -7.7%
CHE Chemed Corp. 0.19% 12,164 $7.5M Add +111.5%
LOW Lowe's Cos Inc. 0.19% 31,973 $7.5M Add +95.2%
SPHB Invesco S&P 500 High Beta Et 0.19% 95,018 $7.4M New
SAP Sap SE-Sponsored ADR 0.19% 27,556 $7.4M Add +58.9%
OLLI Ollie's Bargain Outlet Holdi 0.19% 63,288 $7.4M Add +94.5%
EFG iShares MSCI Eafe Growth ETF 0.19% 73,135 $7.3M New
EMB iShares JP Morgan Usd Emergi 0.19% 80,088 $7.3M Add +15.6%
IDEV iShares Core MSCI Dev MKTS 0.19% 104,982 $7.2M New
TMO Thermo Fisher Scientific Inc. 0.19% 14,491 $7.2M Add +99.7%
SBUX Starbucks Corp. 0.18% 72,314 $7.1M Add +116.4%
NSC Norfolk Southern Corp. 0.18% 29,814 $7.1M Add +91.1%
SUB iShares Short-Term National 0.18% 66,642 $7.0M New
CSCO Cisco Systems Inc. 0.18% 113,193 $7.0M Add +107.3%
GOLF Acushnet Holdings Corp. 0.18% 99,608 $6.8M Add +92.1%
WTS Watts Water Technologies-A 0.18% 33,458 $6.8M Add +85.3%
TTC Toro Co. 0.18% 93,720 $6.8M Add +93.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.18% 213,304 $6.8M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.17% 27,483 $6.7M Add +101.9%
PG The Procter & Gamble Co. 0.17% 39,513 $6.7M Add +110.1%
CRVL Corvel Corp. 0.17% 60,026 $6.7M Add +92.7%
ECL Ecolab Inc. 0.17% 26,422 $6.7M Add +90.9%
GS Goldman Sachs Group Inc. 0.17% 12,174 $6.7M Add +93.0%
UBER Uber Technologies Inc. 0.17% 90,634 $6.6M Add +493.1%
ASML ASML Holding NV-NY Reg SHS 0.17% 9,922 $6.6M Add +120.2%
EME Emcor Group Inc. 0.17% 17,654 $6.5M Add +85.7%
ORLY O'reilly Automotive Inc. 0.17% 4,505 $6.5M Add +103.5%
UNH Unitedhealth Group Inc. 0.16% 12,161 $6.4M Add +67.0%
CRL Charles River Laboratories 0.16% 41,820 $6.3M Add +77.4%
CRM Salesforce Inc. 0.16% 23,452 $6.3M Add +119.0%
PANW Palo Alto Networks Inc. 0.16% 36,866 $6.3M Add +96.5%
KAI Kadant Inc. 0.16% 18,596 $6.3M Add +92.4%
FAST Fastenal Co. 0.16% 80,664 $6.3M Add +102.9%
IYW iShares Ustechnology ETF 0.16% 44,066 $6.2M New
FXH First Trust Health Care Alph 0.16% 59,270 $6.1M Reduce -8.4%
GLW Corning Inc. 0.16% 133,676 $6.1M Add +591.0%
MRSH Marsh & McLennan Cos 0.16% 25,068 $6.1M Add +113.5%
SAIA Saia Inc. 0.16% 17,398 $6.1M Add +91.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 55,619 $6.0M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 12,388 $6.0M Add +113.8%
NEE Nextera Energy Inc. 0.15% 83,988 $6.0M Add +97.3%
RBC RBC Bearings Inc. 0.15% 18,470 $5.9M Add +91.4%
LSTR Landstar System Inc. 0.15% 39,136 $5.9M Add +92.9%
BBJP JPMorgan Betabuilders Japan 0.15% 104,660 $5.9M Reduce -50.2%
PH Parker Hannifin Corp. 0.15% 9,641 $5.9M Add +107.1%
FIS Fidelity National Info Serv 0.15% 78,126 $5.8M Add +113.9%
DFGR Dim Global Real Estate ETF 0.15% 221,538 $5.8M Add +8.6%
ANET Arista Networks Inc. 0.15% 74,316 $5.8M Add +85.2%
TEL Te Connectivity PLC 0.15% 40,698 $5.8M Add +103.2%
OEF iShares S&P 100 ETF 0.15% 21,227 $5.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 103,837 $5.7M New
UFPI Ufp Industries Inc. 0.15% 53,358 $5.7M Add +123.4%
BKR Baker Hughes Co. 0.15% 128,822 $5.7M Add +111.3%
MC Moelis & Co. Class A 0.14% 96,316 $5.6M Add +73.8%
EXPO Exponent Inc. 0.14% 68,198 $5.5M Add +125.7%
SITE Siteone Landscape Supply Inc. 0.14% 45,498 $5.5M Add +135.3%
GGG Graco Inc. 0.14% 65,720 $5.5M Add +92.7%
DFEV Dimensional Emrg MRKT Val 0.14% 202,881 $5.5M Add +10.2%
DEHP Dimensional Emrg MRK Hi Prof 0.14% 217,061 $5.5M Add +11.8%
MDLZ Mondelez International Inc. Class A 0.14% 78,584 $5.3M Add +109.6%
FXD First Trust Consumer Discret 0.14% 91,776 $5.3M Reduce -8.3%
QTEC First Trust Nasdq 100 Tech I 0.14% 30,474 $5.3M Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 96,419 $5.3M Add +29.4%
NOC Northrop Grumman Corp. 0.14% 10,252 $5.2M Add +90.7%
DEO Diageo PLC-Sponsored ADR 0.13% 49,594 $5.2M Add +149.0%
MLM Martin Marietta Materials 0.13% 10,844 $5.2M Add +74.2%
SNPS Synopsys Inc. 0.13% 12,082 $5.2M Add +107.7%
FICO Fair Isaac Corp. 0.13% 2,804 $5.2M Add +89.7%
MCO Moody's Corp. 0.13% 11,085 $5.2M Add +88.3%
ACN Accenture PLC Class A 0.13% 16,484 $5.1M Add +87.4%
MO Altria Group Inc. 0.13% 85,006 $5.1M Add +100.4%
CMG Chipotle Mexican Grill Inc. 0.13% 101,358 $5.1M Add +99.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 68,040 $5.0M Add +122.5%
D Dominion Energy Inc. 0.13% 88,590 $5.0M Add +123.0%
CCI Crown Castle Inc. 0.13% 47,252 $4.9M Add +132.1%
TRV The Travelers Cos Inc. 0.13% 18,402 $4.9M Add +96.1%
DELL Dell Technologies -C 0.13% 53,388 $4.9M Add +74.5%
CGGR Cap Group Growth Equity 0.13% 141,673 $4.9M Add +8.8%
THO Thor Industries Inc. 0.12% 63,800 $4.8M Add +112.3%
FYX First Trust Small Cap Core A 0.12% 53,674 $4.8M Reduce -8.3%
SONY Sony Group Corp. - SP ADR 0.12% 190,260 $4.8M Add +109.1%
SPOT Spotify Technology SA 0.12% 8,740 $4.8M Reduce -8.9%
FDS Factset Research Systems Inc. 0.12% 10,515 $4.8M Add +84.3%
FHB First Hawaiian Inc. 0.12% 192,788 $4.7M Add +92.3%
BP BP PLC-Spons ADR 0.12% 136,898 $4.6M Add +122.0%
BTI British American Tob-SP ADR 0.12% 111,454 $4.6M Add +179.5%
SMG Scotts Miracle-Gro Co. 0.12% 82,970 $4.6M Add +154.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 17,616 $4.5M New
CINF Cincinnati Financial Corp. 0.12% 30,318 $4.5M Add +102.9%
MBB iShares MBS ETF 0.11% 47,178 $4.4M New
RELX Relx PLC - Spon ADR 0.11% 86,940 $4.4M Add +107.6%
GSK GSK PLC-Spon ADR 0.11% 112,988 $4.4M Add +126.7%
MCD McDonald's Corp. 0.11% 13,954 $4.4M Add +84.3%
TTE Totalenergies SE -Spon ADR 0.11% 66,000 $4.3M Add +116.4%
CGSM Cap Group Short Muni Income 0.11% 160,723 $4.2M Add +6.3%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 34,271 $4.1M Reduce -8.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 150,868 $4.1M Add +88.0%
LCII Lci Industries 0.11% 46,690 $4.1M Add +113.6%
AGGY Wisdomtree Yield Enhanced US 0.10% 91,706 $4.0M New
SNY Sanofi-ADR 0.10% 70,732 $3.9M Add +101.6%
MA Mastercard Inc. Class A 0.10% 7,130 $3.9M Add +58.4%
RLI Rli Corp. 0.10% 48,328 $3.9M Add +92.8%
THRO iShares U.S. Thematic Rotati 0.10% 122,424 $3.9M New
FDN First Trust DJ Internet Ind 0.10% 17,292 $3.8M New
CWAN Clearwater Analytics HDS-A 0.10% 141,514 $3.8M Add +92.9%
MRK Merck & Co. Inc. 0.10% 41,766 $3.7M Reduce -20.9%
XOM Exxon Mobil Corp. 0.10% 31,428 $3.7M Add +126.0%
RXRX Recursion Pharmaceuticals-A 0.10% 706,239 $3.7M Reduce -16.4%
PD Pagerduty Inc. 0.10% 204,464 $3.7M Reduce -20.3%
GOOG Alphabet Inc. Class C 0.10% 23,889 $3.7M Add +49.0%
UPS United Parcel Service Class B 0.10% 33,674 $3.7M Add +75.1%
APAM Artisan Partners Asset Ma -A 0.09% 94,052 $3.7M Add +92.4%
PEP Pepsico Inc. 0.09% 24,244 $3.6M Add +76.9%
FLTB Fidelity Ltd. TRM BND ETF 0.09% 72,407 $3.6M Add +8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 127,292 $3.6M Add +6.5%
TWST Twist Bioscience Corp. 0.09% 91,056 $3.6M Reduce -11.5%
AON Aon PLC Class A 0.09% 8,925 $3.6M Add +102.6%
BANF Bancfirst Corp. 0.09% 31,890 $3.5M Add +92.8%
CMCSA Comcast Corp. Class A 0.09% 94,739 $3.5M Add +94.3%
NTRA Natera Inc. 0.09% 24,336 $3.4M Reduce -30.6%
DTD Wisdomtree US Total Dividend 0.09% 44,594 $3.4M New
ADP Automatic Data Processing 0.09% 11,201 $3.4M Add +85.8%
HDB HDFC Bank Ltd.-ADR 0.09% 50,926 $3.4M Add +85.5%
SAN Banco Santander SA-Spon ADR 0.09% 498,500 $3.3M Add +77.2%
PNC PNC Financial Services Group 0.08% 18,681 $3.3M Add +54.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 71,225 $3.3M New
MANH Manhattan Associates Inc. 0.08% 18,732 $3.2M Add +94.3%
LYG Lloyds Banking Group PLC-ADR 0.08% 846,594 $3.2M Add +85.6%
SRE Sempra 0.08% 45,286 $3.2M Add +90.0%
DCI Donaldson Co. Inc. 0.08% 48,012 $3.2M Add +222.3%
PHG Koninklijke Philips NVR- NY 0.08% 125,976 $3.2M Add +105.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 46,036 $3.2M Add +72.9%
SHEL Shell PLC-ADR 0.08% 43,533 $3.2M Add +84.7%
HIMU iShares High Yild Muni A ETF 0.08% 63,755 $3.2M New
DGRW Wisdomtree U.S. Quality Divi 0.08% 39,509 $3.2M New
ORCL Oracle Corp. 0.08% 22,554 $3.2M Add +69.4%
ZTS Zoetis Inc. 0.08% 19,086 $3.1M Add +95.1%
PINS Pinterest Inc. Class A 0.08% 100,438 $3.1M Reduce -24.1%
BEAM Beam Therapeutics Inc. 0.08% 154,521 $3.0M Reduce -10.8%
EQIX Equinix Inc. 0.08% 3,684 $3.0M Add +66.3%
MUNI PIMCO Intermediate Municipal 0.08% 57,991 $3.0M New
AMD Advanced Micro Devices 0.08% 29,054 $3.0M Add +18.2%
SCHP Schwab U.S. Tips ETF 0.08% 109,632 $2.9M Reduce -5.2%
ACHR Archer Aviation Inc. Class A 0.08% 413,725 $2.9M Reduce -32.4%
ABT Abbott Laboratories 0.08% 22,073 $2.9M Add +68.2%
WELL Welltower Inc. 0.07% 18,622 $2.9M Add +29.2%
VCYT Veracyte Inc. 0.07% 96,205 $2.9M Reduce -30.0%
NUEM Nuveen ESG Emerging Markets 0.07% 95,361 $2.8M Reduce -6.6%
FTC First Trust Large Cap Growth 0.07% 21,193 $2.8M Reduce -8.3%
TRGP Targa Resources Corp. 0.07% 13,626 $2.7M Add +99.9%
DHR Danaher Corp. 0.07% 13,238 $2.7M Add +62.3%
INTU Intuit Inc. 0.07% 4,380 $2.7M Reduce -40.9%
RTX RTX Corp. 0.07% 20,265 $2.7M Add +86.7%
DKNG Draftkings Inc. Class A 0.07% 80,432 $2.7M Reduce -33.4%
HYLS FT Tactical High Yield ETF 0.07% 64,301 $2.6M Add +40.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 42,758 $2.6M Add +102.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 79,716 $2.6M Add +442.3%
FDL First Trust Morn DVD Lead Inc. 0.07% 59,603 $2.6M Reduce -8.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.07% 121,246 $2.6M Reduce -3.9%
TXG 10X Genomics Inc. Class A 0.07% 293,400 $2.6M Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 70,494 $2.6M New
AMT American Tower Corp. 0.06% 11,544 $2.5M Add +81.5%
GTLB Gitlab Inc. Class A 0.06% 52,470 $2.5M Add +57.8%
ABNB Airbnb Inc. Class A 0.06% 20,514 $2.5M Add +74.8%
CME Cme Group Inc. 0.06% 9,230 $2.4M Add +105.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 77,172 $2.4M Add +103.1%
UNP Union Pacific Corp. 0.06% 10,238 $2.4M Add +183.8%
WDAY Workday Inc. Class A 0.06% 10,322 $2.4M Add +78.4%
HIG Hartford Insurance Group Inc. 0.06% 19,278 $2.4M Add +286.3%
XYZ Block Inc. 0.06% 43,559 $2.4M Reduce -68.6%
DE Deere & Co. 0.06% 4,966 $2.3M Add +616.6%
CP Canadian Pacific Kansas City 0.06% 32,183 $2.3M Add +41.8%
NWG Natwest Group PLC -Spon ADR 0.06% 187,880 $2.2M Add +103.5%
ICE Intercontinental Exchange Inc. 0.06% 12,896 $2.2M Add +60.8%
QCOM Qualcomm Inc. 0.06% 14,466 $2.2M Add +92.1%
NTLA Intellia Therapeutics Inc. 0.06% 311,882 $2.2M Reduce -16.9%
MINO PIMCO Municipal Income Oppor 0.06% 48,278 $2.2M New
FXU First Trust Utilities Alphad 0.06% 52,603 $2.2M New
SPGI S&P Global Inc. 0.06% 4,229 $2.1M Add +142.8%
DB Deutsche Bank AG-Registered 0.05% 88,472 $2.1M Add +155.8%
MSCI MSCI Inc. 0.05% 3,710 $2.1M Add +56.5%
MSI Motorola Solutions Inc. 0.05% 4,713 $2.1M Add +119.6%
KDP Keurig Dr Pepper Inc. 0.05% 59,344 $2.0M Add +121.0%
IJH iShares Core S&P Midcap ETF 0.05% 34,744 $2.0M Add +22.1%
PPL PPL Corp. 0.05% 56,132 $2.0M Add +104.2%
SCHG Schwab US Large-Cap Growth 0.05% 78,258 $2.0M New
BR Broadridge Financial Solutio 0.05% 7,954 $1.9M Add +101.8%
FTSL First Trust Senior Loan ETF 0.05% 42,073 $1.9M Add +3.4%
ADBE Adobe Inc. 0.05% 4,992 $1.9M Add +36.8%
LMT Lockheed Martin Corp. 0.05% 4,280 $1.9M Add +88.2%
ILMN Illumina Inc. 0.05% 23,830 $1.9M Add +38.4%
PSX Phillips 66 0.05% 15,216 $1.9M Add +64.5%
APP AppLovin Corp. Class A 0.05% 7,042 $1.9M Add +314.5%
OKE Oneok Inc. 0.05% 18,302 $1.8M Add +95.5%
DEM Wisdomtree Emerging Markets 0.05% 42,298 $1.8M New
FXR First Trust Indst/Producers 0.05% 25,466 $1.8M Reduce -47.2%
CHKP Check Point Software Tech 0.05% 7,671 $1.7M Add +54.3%
WMT Walmart Inc. 0.04% 19,196 $1.7M Add +84.6%
O Realty Income Corp. 0.04% 29,016 $1.7M Add +50.2%
GD General Dynamics Corp. 0.04% 6,157 $1.7M Add +72.4%
PLD Prologis Inc. 0.04% 14,778 $1.7M Add +40.2%
CNI Canadian Natl Railway Co. 0.04% 16,918 $1.6M Add +137.0%
BCS Barclays PLC-Spons ADR 0.04% 106,350 $1.6M Add +89.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 8,038 $1.6M New
FTSM First Trust Enh Short Mat FD 0.04% 26,907 $1.6M Add +14.1%
WM Waste Management Inc. 0.04% 6,938 $1.6M Add +82.7%
SYK Stryker Corp. 0.04% 4,304 $1.6M Add +136.6%
UL Unilever PLC 0.04% 26,816 $1.6M Add +57.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,504 $1.6M Add +92.2%
URTH iShares MSCI World ETF 0.04% 10,293 $1.6M Reduce -29.7%
KFRC Kforce Inc. 0.04% 32,236 $1.6M Add +92.0%
ADSK Autodesk Inc. 0.04% 5,814 $1.5M Add +101.2%
COF Capital One Financial Corp. 0.04% 8,350 $1.5M Add +127.3%
KKR KKR & Co. Inc. 0.04% 12,905 $1.5M Add +61.9%
WEC WEC Energy Group Inc. 0.04% 13,646 $1.5M Add +107.9%
ITW Illinois Tool Works 0.04% 5,948 $1.5M Add +94.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 53,754 $1.5M Add +108.0%
TRNO Terreno Realty Corp. 0.04% 23,002 $1.5M Add +37.1%
IQLT iShares MSCI International Q 0.04% 35,925 $1.4M New
SE Sea Ltd.-ADR 0.04% 10,870 $1.4M Add +63.8%
MU Micron Technology Inc. 0.04% 16,244 $1.4M Add +95.4%
KMI Kinder Morgan Inc. 0.04% 48,280 $1.4M Add +84.0%
NGG National Grid PLC-SP ADR 0.03% 20,642 $1.4M Add +170.3%
ING ING Groep N.V.-Sponsored ADR 0.03% 68,158 $1.3M Add +102.4%
ADI Analog Devices Inc. 0.03% 6,586 $1.3M Add +75.6%
WPP WPP PLC-Sponsored ADR 0.03% 34,978 $1.3M Add +101.0%
CLH Clean Harbors Inc. 0.03% 6,692 $1.3M Add +17.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 13,832 $1.3M New
SPG Simon Property Group Inc. 0.03% 7,744 $1.3M Add +54.4%
MS Morgan Stanley 0.03% 10,898 $1.3M Add +45.7%
CDNS Cadence Design SYS Inc. 0.03% 4,976 $1.3M Add +62.9%
BBCB JPMorgan Betabuilders Usd Inc. 0.03% 27,636 $1.3M Add +26.3%
DDOG Datadog Inc. Class A 0.03% 12,614 $1.3M Add +110.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 29,958 $1.3M Add +36.4%
T AT&T Inc. 0.03% 43,914 $1.2M Add +150.6%
PUK Prudential PLC-ADR 0.03% 57,754 $1.2M Add +127.5%
APH Amphenol Corp. Class A 0.03% 18,686 $1.2M Add +187.6%
EGP Eastgroup Properties Inc. 0.03% 6,850 $1.2M Add +67.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 25,475 $1.2M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 22,375 $1.1M New
ALC Alcon Inc. filed as ALCON AG 0.03% 11,968 $1.1M Add +53.2%
WTMF Wisdomtree MGD Futures Strat 0.03% 33,229 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,148 $1.1M Add +102.5%
LNG Cheniere Energy Inc. 0.03% 4,872 $1.1M Add +98.2%
MNST Monster Beverage Corp. 0.03% 18,747 $1.1M Add +207.3%
NTES Netease Inc.-ADR 0.03% 10,647 $1.1M Add +101.0%
TEAM Atlassian Corp. Class A 0.03% 4,910 $1.0M Add +72.6%
DXCM Dexcom Inc. 0.03% 15,172 $1.0M Add +369.9%
SHW The Sherwin-Williams Co. 0.03% 2,958 $1.0M Reduce -67.2%
HLN Haleon PLC-ADR 0.03% 99,997 $1.0M Add +60.2%
BAP Credicorp Ltd. 0.03% 5,494 $1.0M Add +94.2%
COP Conocophillips 0.03% 9,694 $1.0M Add +87.1%
BBEU JPMorgan Betabuilders Europe 0.03% 16,358 $1.0M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 28,315 $1.0M New
PATH Uipath Inc. Class A 0.03% 97,168 $1.0M Reduce -72.5%
DUK Duke Energy Corp. 0.03% 8,204 $1.0M Add +131.4%
QHY Wisdomtree US High Yield Cor 0.03% 22,111 $997K New
CSL Carlisle Cos Inc. 0.03% 2,898 $987K Add +108.2%
IT Gartner Inc. 0.03% 2,338 $981K Add +63.7%
JCI Johnson Controls Internation 0.03% 12,206 $978K Add +74.6%
PSA Public Storage 0.03% 3,256 $974K Add +53.1%
BOND PIMCO Active Bond Exchange-T 0.03% 10,520 $973K New
PAYC Paycom Software Inc. 0.02% 4,398 $961K Add +52.9%
VLTO Veralto Corp. 0.02% 9,762 $951K Add +103.3%
RGA Reinsurance Group of America 0.02% 4,774 $940K Add +309.4%
NVS Novartis AG-Sponsored ADR 0.02% 8,414 $938K Reduce -1.8%
ROK Rockwell Automation Inc. 0.02% 3,582 $926K Add +142.8%
ICLR Icon PLC 0.02% 5,271 $922K Add +129.7%
BN Brookfield Corp. 0.02% 17,501 $917K Add +45.4%
CPT Camden Property Trust 0.02% 7,484 $915K Add +17.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 3,338 $909K Add +102.1%
PFFD Global X US Preferred ETF 0.02% 47,533 $905K New
BKNG Booking Holdings Inc. 0.02% 196 $903K Add +110.8%
APO Apollo Global Management Inc. 0.02% 6,586 $902K Add +126.6%
AME Ametek Inc. 0.02% 5,204 $896K Reduce -14.9%
RACE Ferrari NV 0.02% 2,084 $892K Add +101.0%
KRG Kite Realty Group Trust 0.02% 39,656 $887K Add +61.3%
TFC Truist Financial Corp. 0.02% 21,479 $884K Add +63.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 20,698 $877K New
CSGP Costar Group Inc. 0.02% 11,040 $875K Add +56.2%
IOT Samsara Inc. Class A 0.02% 22,804 $874K Add +117.5%
VRSN Verisign Inc. 0.02% 3,429 $871K Add +103.5%
APG Api Group Corp. 0.02% 23,960 $857K Reduce -29.9%
PYLD PIMCO Multisector Bond Actv 0.02% 32,492 $856K New
BABA Alibaba Group Holding-SP ADR 0.02% 6,448 $853K Add +97.7%
CCJ Cameco Corp. 0.02% 20,588 $847K Add +257.4%
HPQ HP Inc. 0.02% 30,474 $844K Add +115.8%
AMH American Homes 4 Rent- A 0.02% 22,280 $842K Add +73.2%
BMY Bristol-Myers Squibb Co. 0.02% 13,771 $840K Add +84.9%
EVR Evercore Inc. Class A 0.02% 4,205 $840K Add +45.3%
PYPL PayPal Holdings Inc. 0.02% 12,856 $839K Add +85.9%
PWR Quanta Services Inc. 0.02% 3,291 $837K Add +214.0%
IWB iShares Russell 1000 ETF 0.02% 2,726 $836K Reduce -31.4%
GLPI Gaming and Leisure Propertie 0.02% 16,388 $834K Add +61.9%
RTO Rentokil Initial PLC-SP ADR 0.02% 35,996 $824K Add +201.1%
GE General Electric filed as GE AEROSPACE 0.02% 4,092 $819K Add +137.5%
LHX L3HARRIS Technologies Inc. 0.02% 3,910 $818K Add +97.7%
VXF Vanguard Extended Market ETF 0.02% 4,739 $816K New
DASH DoorDash Inc. Class A 0.02% 4,438 $811K Add +90.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 21,023 $806K Add +0.3%
PACB Pacific Biosciences of Calif 0.02% 681,426 $804K Reduce -24.0%
VCIT Vanguard Int-Term Corporate 0.02% 9,700 $793K New
MDT Medtronic PLC 0.02% 8,746 $786K Add +98.4%
NET Cloudflare Inc. Class A 0.02% 6,964 $785K Add +67.7%
AVY Avery Dennison Corp. 0.02% 4,372 $778K Add +109.4%
DXJ Wisdomtree Japan Hedged Eq 0.02% 7,049 $777K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 9,170 $770K New
KO The Coca-Cola Co. 0.02% 10,671 $764K Add +59.7%
HUBS HubSpot Inc. 0.02% 1,326 $758K Add +95.9%
FTCB FT Core Investment Grade ETF 0.02% 36,075 $757K Add +5.7%
TGT Target Corp. 0.02% 7,230 $755K Add +102.4%
MPWR Monolithic Power Systems Inc. 0.02% 1,300 $754K Add +50.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 16,197 $753K New
VONV Vanguard Russell 1000 Value 0.02% 8,948 $739K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 13,614 $737K Add +123.0%
VTR Ventas Inc. 0.02% 10,648 $732K Add +67.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 7,496 $725K New
TFII Tfi International Inc. 0.02% 9,362 $725K Add +101.1%
MRVL Marvell Technology Inc. 0.02% 11,716 $721K Reduce -16.9%
TYL Tyler Technologies Inc. 0.02% 1,226 $713K Add +111.7%
FAF First American Financial 0.02% 10,755 $706K Add +21.6%
VGT Vanguard Info Tech ETF 0.02% 1,293 $701K New
VONG Vanguard Russell 1000 Growth 0.02% 7,555 $701K New
EXR Extra Space Storage Inc. 0.02% 4,714 $700K Add +42.7%
CBRE CBRE Group Inc. Class A 0.02% 5,351 $700K Reduce -13.5%
IHG Intercontinental Hotels-ADR 0.02% 6,326 $693K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,237 $692K Reduce -53.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,302 $682K Add +46.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 66,328 $679K Add +56.7%
FISV Fiserv Inc. 0.02% 3,052 $674K Add +123.1%
CCEP Coca-Cola Europacific Partne 0.02% 7,726 $672K Add +100.4%
FPEI First Trust Institutional PR 0.02% 35,825 $670K Add +13.8%
CCL Carnival Corp. 0.02% 34,148 $667K New
APRJ Innov Prem Inc. 30 Barr-April 0.02% 27,154 $666K New
FWONK Liberty Media Corp. Class C 0.02% 7,384 $665K Reduce -39.5%
AXON Axon Enterprise Inc. 0.02% 1,262 $664K Add +97.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 9,610 $663K Add +23.3%
SNA Snap-on Inc. 0.02% 1,960 $661K Add +138.4%
WFC Wells Fargo & Co. 0.02% 9,184 $659K Reduce -0.3%
CB Chubb Ltd. 0.02% 2,182 $659K Add +87.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 18,261 $655K New
ELS Equity Lifestyle Properties 0.02% 9,782 $652K Add +68.4%
AOM iShares Core 40/60 Moderate 0.02% 14,843 $651K New
LIN Linde PLC 0.02% 1,380 $643K Add +29.1%
FCX Freeport-McMoran Inc. 0.02% 16,682 $632K Add +110.3%
IAU iShares Gold Trust 0.02% 10,690 $630K New
WST West Pharmaceutical Services 0.02% 2,810 $629K Add +71.5%
BAH Booz Allen Hamilton Holdings 0.02% 6,008 $628K Add +41.5%
DTM DT Midstream Inc. 0.02% 6,386 $616K Add +98.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 12,446 $604K Add +102.9%
ARES Ares Management Corp. Class A 0.02% 4,000 $586K Add +38.6%
ODFL Old Dominion Freight Line 0.01% 3,512 $581K Add +144.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 40,514 $581K Add +150.6%
HMN Horace Mann Educators 0.01% 13,568 $580K Add +21.2%
SHYM iShares Short Duration High 0.01% 25,378 $575K Reduce -47.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 7,494 $567K New
SPEM State Street SP PTF Em ETF 0.01% 14,350 $565K Reduce -93.2%
ITOT iShares Core S&P Total U.S. 0.01% 4,618 $563K Add +6.9%
AM Antero Midstream Corp. 0.01% 31,296 $563K Add +100.0%
PODD Insulet Corp. 0.01% 2,118 $556K Add +99.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,012 $554K New
MASI Masimo Corp. 0.01% 3,274 $545K Add +6.1%
ENB Enbridge Inc. 0.01% 12,176 $540K New
ACVA Acv Auctions Inc. Class A 0.01% 38,283 $539K Add +47.2%
VRSK Verisk Analytics Inc. 0.01% 1,800 $536K Add +96.1%
EA Electronic Arts Inc. 0.01% 3,703 $535K Add +97.0%
INFY Infosys Ltd.-SP ADR 0.01% 29,242 $534K Add +96.7%
NI Nisource Inc. 0.01% 13,269 $532K Add +24.0%
KVUE Kenvue Inc. 0.01% 21,946 $526K Add +119.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,048 $522K New
AVB Avalonbay Communities Inc. 0.01% 2,418 $519K Add +72.8%
CBOE Cboe Global Markets Inc. 0.01% 2,290 $518K Add +94.6%
CNP Centerpoint Energy Inc. 0.01% 13,774 $499K Add +111.2%
FLEX Flex Ltd. 0.01% 15,026 $497K Add +100.1%
LYB Lyondellbasell Indu Class A 0.01% 6,988 $492K New
VCR Vanguard Consumer Discre ETF 0.01% 1,496 $487K New
RRX Regal Rexnord Corp. 0.01% 4,265 $486K Add +46.8%
GRAB Grab Holdings Ltd. Class A 0.01% 107,080 $485K Add +80.9%
TFSL TFS Financial Corp. 0.01% 39,063 $484K Add +23.0%
ADC Agree Realty Corp. 0.01% 6,200 $479K Add +102.2%
MT Arcelormittal-NY Registered 0.01% 16,556 $478K Add +49.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 36,180 $477K Add +127.2%
ESS Essex Property Trust Inc. 0.01% 1,554 $476K Add +66.7%
C Citigroup Inc. 0.01% 6,686 $475K Add +124.4%
PFE Pfizer Inc. 0.01% 18,724 $474K New
GEHC GE Healthcare Technology 0.01% 5,878 $474K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 9,954 $473K New
SLM SLM Corp. 0.01% 16,104 $473K New
HAYW Hayward Holdings Inc. 0.01% 33,690 $469K Add +20.1%
DT Dynatrace Inc. 0.01% 9,928 $468K Add +22.4%
TECH Bio-Techne Corp. 0.01% 7,972 $467K Add +55.5%
BKU Bankunited Inc. 0.01% 13,492 $465K Add +60.5%
EHC Encompass Health Corp. 0.01% 4,538 $460K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 82,764 $455K Add +203.6%
JBL Jabil Inc. 0.01% 3,344 $455K Reduce -48.6%
SBAC SBA Communications Corp. 0.01% 2,064 $454K Reduce -60.9%
REG Regency Centers Corp. 0.01% 6,146 $453K Add +68.8%
BDX Becton Dickinson and Co. 0.01% 1,978 $453K Reduce -58.4%
KLAC KLA Corp. 0.01% 662 $450K Add +104.3%
SKY Champion Homes Inc. 0.01% 4,660 $442K Reduce -9.7%
BXP BXP Inc. 0.01% 6,508 $437K Add +79.6%
SNN Smith & Nephew PLC -Spon ADR 0.01% 15,266 $433K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,473 $433K Add +22.2%
CMS CMS Energy Corp. 0.01% 5,746 $432K New
TDG Transdigm Group Inc. 0.01% 311 $430K Reduce -4.0%
USIG iShares Broad Usd Investment 0.01% 8,408 $429K New
DLR Digital Realty Trust Inc. 0.01% 2,968 $425K Add +51.7%
EXP Eagle Materials Inc. 0.01% 1,916 $425K Add +22.9%
TSCO Tractor Supply Company 0.01% 7,678 $423K New
KNTK Kinetik Holdings Inc. 0.01% 8,090 $420K Add +95.3%
CWEN Clearway Energy Inc. Class C 0.01% 13,788 $417K New
CARR Carrier Global Corp. 0.01% 6,530 $414K New
EQH Equitable Holdings Inc. 0.01% 7,929 $413K Reduce -1.2%
MMYT Makemytrip Ltd. 0.01% 4,152 $407K Add +55.5%
EW Edwards Lifesciences Corp. 0.01% 5,608 $406K Add +104.1%
HLI Houlihan Lokey Inc. 0.01% 2,494 $403K Add +76.3%
DOC Healthpeak Properties Inc. 0.01% 19,884 $402K New
IAUM iShares Gold Trust Micro 0.01% 12,699 $396K New
MELI MercadoLibre Inc. 0.01% 200 $390K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,851 $387K Reduce -8.0%
VIS Vanguard Industrials ETF 0.01% 1,540 $381K New
VNT Vontier Corp. 0.01% 11,373 $374K Add +24.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,416 $366K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,953 $365K New
MRC MRC Global Inc. 0.01% 31,670 $364K New
CIEN Ciena Corp. 0.01% 6,009 $363K Add +60.5%
CON Concentra Group Holdings Par 0.01% 16,636 $361K New
HDV iShares Core High Dividend E 0.01% 2,978 $361K Reduce -67.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 14,219 $358K New
RRC Range Resources Corp. 0.01% 8,688 $347K Add +22.3%
HUBG Hub Group Inc. Class A 0.01% 9,273 $345K Add +22.8%
FULT Fulton Financial Corp. 0.01% 19,009 $344K New
SFM Sprouts Farmers Market Inc. 0.01% 2,223 $339K Reduce -2.5%
DFIP Dimensional Inflation-Protec 0.01% 8,021 $338K Add +36.2%
BURL Burlington Stores Inc. 0.01% 1,416 $337K Add +93.4%
AXP American Express Co. 0.01% 1,228 $330K Reduce -7.9%
MTGP Wisdomtree Mtge Plus Bond 0.01% 7,496 $329K New
WMS Advanced Drainage Systems Inc. 0.01% 3,000 $326K New
FL Foot Locker Inc. 0.01% 22,986 $324K Add +50.7%
VSXY Victoria's Secret & Co. 0.01% 17,393 $323K Add +148.7%
ASX Ase Technology Holding -ADR 0.01% 36,594 $321K Add +151.5%
IJR iShares Core S&P Small-Cap E 0.01% 3,060 $320K New
AMGN Amgen Inc. 0.01% 1,023 $319K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,380 $314K Reduce -3.9%
PDEC Innovator U.S. Equity Power 0.01% 8,350 $314K New
ASH Ashland Inc. 0.01% 5,132 $304K Add +24.8%
CCK Crown Holdings Inc. 0.01% 3,298 $294K Reduce -69.6%
CVS CVS Health Corp. 0.01% 4,279 $290K New
APRH Innov Prem Inc. 20 Barr-April 0.01% 11,715 $287K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 31,000 $273K Add +66.4%
DOV Dover Corp. 0.01% 1,539 $270K Reduce -0.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 26,157 $270K Add +47.1%
KN Knowles Corp. 0.01% 17,725 $269K Add +51.3%
SXT Sensient Technologies Corp. 0.01% 3,611 $269K New
EOG EOG Resources Inc. 0.01% 2,007 $257K Reduce -12.4%
PTC PTC Inc. 0.01% 1,644 $255K Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.01% 1,202 $254K New
ALGN Align Technology Inc. 0.01% 1,575 $250K New
MCK McKesson Corp. 0.01% 371 $250K Add +5.1%
BX Blackstone Inc. 0.01% 1,776 $248K Reduce -6.2%
WD Walker & Dunlop Inc. 0.01% 2,898 $247K Reduce -18.3%
MFC Manulife Financial Corp. 0.01% 7,726 $241K Reduce -0.2%
GTM Zoominfo Technologies Inc. 0.01% 23,998 $240K Add +53.4%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,886 $237K Reduce -96.9%
VT Vanguard Tot World STK ETF 0.01% 2,042 $237K New
BALT Inn Defined Wealth Shield 0.01% 7,295 $229K New
PEN Penumbra Inc. 0.01% 845 $226K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 906 $225K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,664 $223K New
ATO Atmos Energy Corp. 0.01% 1,445 $223K New
XEL Xcel Energy Inc. 0.01% 3,099 $219K Reduce -8.6%
CI The Cigna Group 0.01% 662 $218K New
HASI Ha Sustainable Infrastructur 0.01% 7,363 $215K New
BLFS Biolife Solutions Inc. 0.01% 9,389 $214K Add +3.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,651 $214K New
QQQ Invesco QQQ Trust Series 1 0.01% 452 $212K New
MTDR Matador Resources Co. 0.01% 3,949 $202K Reduce -11.9%
PRME Prime Medicine Inc. 0.00% 78,599 $156K Reduce -29.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 13,007 $153K Add +21.0%
RBBN Ribbon Communications Inc. 0.00% 30,138 $118K Add +118.3%
CNDT Conduent Inc. 0.00% 28,014 $76K Add +114.5%
TTI Tetra Technologies Inc. 0.00% 20,258 $68K New
BBD Banco Bradesco-ADR 0.00% 23,332 $52K Reduce -15.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,334$1.6MAdd +105.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,038$1.3MAdd +99.6%

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q4 2024 → Q1 2025

BND Vanguard Total Bond Market Reduce -26.4% 2.69% −2.09
VXUS Vanguard Total Intl Stock Reduce -5.2% 2.47% −0.84
DGCB Dimensional Global Credit Reduce -1.2% 1.67% −0.56
BNDX Vanguard Total Intl Bond ETF Reduce -7.8% 1.06% −0.49
TSLA Tesla Inc. Reduce -16.1% 0.45% −0.46
ROKU Roku Inc. Reduce -40.4% 0.32% −0.41
IGRO iShares Intl Div Growth ETF Reduce -21.6% 0.68% −0.41
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.41
DGRO iShares Core Dividend Growth Reduce -8.5% 0.86% −0.39
COIN Coinbase Global Inc. Class A Reduce -26.4% 0.21% −0.35
FXL First Trust Technology Alpha Reduce -25.3% 0.34% −0.35
XYZ Block Inc. Reduce -68.6% 0.06% −0.34
JAVA JPMorgan Active Value ETF Reduce -4.2% 0.88% −0.34
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.28
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.28
SPEM State Street SP PTF Em ETF Reduce -93.2% 0.01% −0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -29.9% 0.23% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -46.5% 0.33% −0.25
BBJP JPMorgan Betabuilders Japan Reduce -50.2% 0.15% −0.25
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.24
AZPN Aspen Technology Inc. Sold out 0.00% −0.23
ARKB ARK 21SHARES Bitcoin ETF Reduce -96.9% 0.01% −0.22
FTCS First Trust Capital Strength Reduce -12.5% 0.42% −0.21
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -16.0% 0.36% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -36.2% 0.31% −0.20
RBLX Roblox Corp. Class A Reduce -25.5% 0.28% −0.19
FXN First Trust Energy Alphadex Sold out 0.00% −0.18
CRSP Crispr Therapeutics AG Reduce -7.7% 0.20% −0.18
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.17
PATH Uipath Inc. Class A Reduce -72.5% 0.03% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.14
EDOW First Trust Dow 30 Eql WGHT Reduce -8.3% 0.29% −0.13
NTLA Intellia Therapeutics Inc. Reduce -16.9% 0.06% −0.13
SOFI Sofi Technologies Inc. Sold out 0.00% −0.12
RXRX Recursion Pharmaceuticals-A Reduce -16.4% 0.10% −0.12
FBND Fidelity Total Bond ETF Reduce -5.9% 0.27% −0.11
IYT iShares US Transportation Et Sold out 0.00% −0.11
TXG 10X Genomics Inc. Class A Reduce -0.7% 0.07% −0.11
FTA First Trust L C Val Alp Reduce -8.3% 0.22% −0.10
ACHR Archer Aviation Inc. Class A Reduce -32.4% 0.08% −0.10
NXPI NXP Semiconductors NV Sold out 0.00% −0.10
DKNG Draftkings Inc. Class A Reduce -33.4% 0.07% −0.10
FRI First Trust S&P REIT Index F Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -40.9% 0.07% −0.09
VCYT Veracyte Inc. Reduce -30.0% 0.07% −0.09
PHYL Pgim Active High Yield Bond Reduce -6.5% 0.21% −0.09
FXD First Trust Consumer Discret Reduce -8.3% 0.14% −0.09
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -20.9% 0.10% −0.08
DFCF Dimensional Core Fixed Inc. Reduce -1.8% 0.25% −0.08

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF New 1.63% +1.63
BSV Vanguard Short-Term Bond ETF New 0.73% +0.73
MUB iShares National Muni Bond E Add +6570.0% 0.68% +0.67
IVV iShares Core S&P 500 ETF Add +217.9% 1.17% +0.65
SMMD iShares Russell 2500 ETF New 0.57% +0.57
IEMG iShares Core MSCI Emerging Add +174.4% 0.90% +0.48
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.37% +0.37
IVW iShares S&P 500 Growth ETF New 0.33% +0.33
QUAL iShares MSCI USA Quality Fac New 0.28% +0.28
VEA Vanguard Ftse Developed ETF New 0.27% +0.27
BIV Vanguard Intermediate-Term B New 0.27% +0.27
EFV iShares MSCI Eafe Value ETF New 0.26% +0.26
BALI Is US LRG CP Pre Inc. Act-Usd New 0.25% +0.25
IVE iShares S&P 500 Value ETF New 0.23% +0.23
SPTI SS SPDR P Int Term TSY ETF Add +140.0% 0.49% +0.23
WMB Williams Cos Inc. Add +268.6% 0.34% +0.23
REET iShares Global REIT ETF New 0.21% +0.21
MSFT Microsoft Corp. Add +94.7% 0.89% +0.20
OLED Universal Display Corp. Add +432.1% 0.27% +0.20
SPHB Invesco S&P 500 High Beta Et New 0.19% +0.19
EFG iShares MSCI Eafe Growth ETF New 0.19% +0.19
IDEV iShares Core MSCI Dev MKTS New 0.19% +0.19
LLY Eli Lilly & Co. Add +95.7% 0.50% +0.18
SUB iShares Short-Term National New 0.18% +0.18
JNJ Johnson & Johnson Add +143.7% 0.35% +0.18
V Visa Inc. Class A Add +89.3% 0.49% +0.18
PM Philip Morris International Add +95.1% 0.35% +0.17
JKHY Jack Henry & Associates Inc. Add +137.9% 0.35% +0.16
IYW iShares Ustechnology ETF New 0.16% +0.16
WRB WR Berkley Corp. Add +101.3% 0.35% +0.16
AAPL Apple Inc. Add +95.4% 0.69% +0.16
OEF iShares S&P 100 ETF New 0.15% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.15% +0.15
UBER Uber Technologies Inc. Add +493.1% 0.17% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +110.9% 0.29% +0.13
GLW Corning Inc. Add +591.0% 0.16% +0.13
LPLA LPL Financial Holdings Inc. Add +104.5% 0.36% +0.13
PGR Progressive Corp. Add +99.1% 0.28% +0.12
ROL Rollins Inc. Add +101.4% 0.27% +0.12
CVX Chevron Corp. Add +101.7% 0.27% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
BJ Bj's Wholesale Club Holdings Add +101.3% 0.24% +0.12
WSO Watsco Inc. Add +100.2% 0.31% +0.12
BFAM Bright Horizons Family Solut Add +151.1% 0.21% +0.11
MBB iShares MBS ETF New 0.11% +0.11
NVDA Nvidia Corp. Add +100.7% 0.61% +0.11
APD Air Products & Chemicals Inc. Add +97.1% 0.31% +0.10
LII Lennox International Inc. Add +100.6% 0.37% +0.10
AGGY Wisdomtree Yield Enhanced US New 0.10% +0.10
THRO iShares U.S. Thematic Rotati New 0.10% +0.10

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +105.9% 1,334 $1.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +99.6% 1,038 $1.3M

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