Vestmark Advisory Solutions, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Vestmark Advisory Solutions, Inc. reported 771 stock positions worth $6.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.6%) and Dimensional US Core Equity 2 (DFAC, 4.6%). Compared with Q1 2025, it opened 203 new positions, sold out of 51, added to 285 and reduced 281. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +117%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$6.9B (Q2 2025)
SEC Filing
0001172661-25-002918 ↗ filed Aug 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 Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $6.9B $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 771 stocks · $6.9B

VTI VG Morningstar TS MKT ETF-US 5.59% 1,273,766 $387.1M Add +117.2%
BBUS JPMorgan Betabuilders US Equ 4.62% 2,856,818 $319.7M Add +108.0%
DFAC Dimensional US Core Equity 2 4.56% 8,809,842 $315.7M Add +108.9%
BND Vanguard Total Bond Market 3.31% 3,109,636 $229.0M Add +118.7%
VXUS Vanguard Total Intl Stock 3.24% 3,248,576 $224.4M Add +110.6%
JCPB JPMorgan Core Plus Bond ETF 2.22% 3,264,660 $153.6M Add +121.3%
AGG iShares Core U.S. Aggregate 2.20% 1,537,274 $152.5M Add +390.8%
DGCB Dimensional Global Credit 2.15% 2,741,234 $148.7M Add +125.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.72% 1,766,430 $119.2M Add +113.1%
JGLO JPMorgan GLBL SLCT Eq ETF 1.45% 1,557,022 $100.2M Add +118.3%
JGRO JPMorgan Active Growth ETF 1.37% 1,100,250 $94.7M Add +162.1%
BNDX Vanguard Total Intl Bond ETF 1.33% 1,862,622 $92.2M Add +120.1%
DUHP Dimensional US High Profi Et 1.14% 2,223,094 $79.1M Add +112.1%
DFSV Dimensional US Small Cap Val 1.14% 2,671,340 $78.6M Add +117.2%
DFGP Dimensional GLBL Core PL Fix 1.11% 1,409,084 $76.8M Add +125.1%
DFIC Dimensional International Co. 1.10% 2,459,314 $76.5M Add +107.8%
JAVA JPMorgan Active Value ETF 1.09% 1,155,023 $75.7M Add +115.4%
IEMG iShares Core MSCI Emerging 1.05% 1,205,742 $72.4M Add +86.3%
JIRE JPMorgan Int Res Enh Eqty 1.02% 1,001,264 $70.9M Add +194.9%
VOO Vanguard S&P 500 ETF 0.96% 117,431 $66.7M Reduce -4.6%
DGRO iShares Core Dividend Growth 0.91% 985,564 $63.0M Add +83.1%
PWRD TCW Transform Systems ETF 0.81% 625,613 $56.4M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 1,330,582 $52.5M Add +106.6%
JEMA JPMorgan Activebuilders Emer 0.75% 1,211,208 $52.1M Add +115.1%
CGMU Cap Group Municipal Income 0.75% 1,948,750 $52.0M Add +111.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 83,135 $51.4M Add +6620.7%
JPIE JPMorgan Income ETF 0.73% 1,096,120 $50.8M Add +49.2%
MSFT Microsoft Corp. 0.72% 100,808 $50.1M Add +9.2%
NVDA Nvidia Corp. 0.72% 315,278 $49.8M Add +45.4%
IVV iShares Core S&P 500 ETF 0.68% 76,253 $47.3M Reduce -5.3%
TLH iShares 10-20 Year Treasury 0.65% 444,581 $45.2M Add +43.9%
HOOD Robinhood Markets Inc. Class A 0.65% 480,288 $45.0M Add +66.8%
TSLA Tesla Inc. 0.63% 136,243 $43.3M Add +103.1%
IGRO iShares Intl Div Growth ETF 0.61% 533,814 $42.1M Add +47.3%
ABFL Abacus FCF Leaders ETF 0.60% 590,244 $41.8M New
SPTI SS SPDR P Int Term TSY ETF 0.60% 1,450,318 $41.7M Add +116.0%
FBND Fidelity Total Bond ETF 0.57% 857,646 $39.2M Add +272.2%
AMZN Amazon.com Inc. 0.54% 168,943 $37.1M Add +17.8%
TLT iShares 20+ Year Treasury BD 0.52% 409,349 $36.1M Add +203.5%
QUAL iShares MSCI USA Quality Fac 0.50% 188,632 $34.5M Add +198.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.50% 856,676 $34.3M New
QLTA iShares Aaa - A Rated Corpor 0.49% 702,586 $33.6M Add +73.7%
SPLV Invesco S&P 500 Low Volatili 0.47% 447,398 $32.6M New
IYW iShares Ustechnology ETF 0.47% 186,792 $32.4M Add +323.9%
META Meta Platforms Inc. Class A 0.46% 42,806 $31.6M Add +16.2%
COIN Coinbase Global Inc. Class A 0.46% 90,084 $31.6M Add +88.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.46% 1,046,952 $31.5M Add +206.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.45% 849,562 $31.4M Add +109.7%
XLF SS Financial Select Sector 0.45% 596,962 $31.3M New
RBLX Roblox Corp. Class A 0.44% 288,204 $30.3M Add +52.1%
IAU iShares Gold Trust 0.44% 484,363 $30.2M Add +4431.0%
ROKU Roku Inc. 0.43% 339,684 $29.9M Add +94.2%
FTCS First Trust Capital Strength 0.42% 322,546 $29.3M Add +78.9%
PLTR Palantir Technologies Inc. Class A 0.42% 211,430 $28.8M Add +40.1%
DFEM Dimensional Emrg MRKT Core 0.41% 948,376 $28.1M Add +102.8%
AAPL Apple Inc. 0.41% 136,851 $28.1M Add +14.2%
SHOP Shopify Inc. Class A 0.40% 242,465 $28.0M Add +39.2%
DFSD Dimensional Short Duration 0.40% 573,500 $27.5M Add +110.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 374,754 $27.2M Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 74,226 $27.2M Add +159.9%
BSV Vanguard Short-Term Bond ETF 0.39% 340,102 $26.8M Reduce -5.8%
FXL First Trust Technology Alpha 0.38% 168,840 $26.6M Add +67.2%
BBHY JPMorgan Betabuilders Usd Hi 0.36% 541,156 $25.2M Reduce -4.2%
DISV Dimensional International SM 0.36% 766,388 $25.2M Add +106.7%
DIHP Dimensional International Hi 0.36% 855,214 $25.2M Add +112.1%
CRSP Crispr Therapeutics AG 0.34% 484,975 $23.6M Add +115.3%
AVGO Broadcom Inc. 0.34% 84,178 $23.2M Reduce -10.0%
SMMD iShares Russell 2500 ETF 0.33% 338,643 $23.0M Reduce -4.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.32% 655,048 $22.0M Add +105.9%
TEM Tempus AI Inc. Class A 0.31% 338,241 $21.5M Add +102.5%
EDOW First Trust Dow 30 Eql WGHT 0.31% 558,824 $21.4M Add +78.6%
MUB iShares National Muni Bond E 0.30% 201,406 $21.0M Reduce -19.5%
VIG Vanguard Dividend Apprec ETF 0.30% 102,652 $21.0M Add +119.7%
FXO First Trust Financial Alphad 0.30% 372,412 $20.9M Add +64.0%
IJH iShares Core S&P Midcap ETF 0.30% 333,349 $20.7M Add +859.4%
XLK SS Technology Select Sector 0.30% 81,474 $20.6M New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.29% 378,980 $20.2M Add +103.5%
DFCF Dimensional Core Fixed Inc. 0.29% 477,748 $20.2M Add +106.7%
VYM Vanguard High DVD Yield ETF 0.29% 149,558 $19.9M Add +29.3%
PHYL Pgim Active High Yield Bond 0.29% 556,890 $19.8M Add +141.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.28% 209,700 $19.7M Add +84.4%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 243,960 $19.5M Add +123.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.28% 455,944 $19.4M Add +43.0%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 359,413 $19.0M Add +124.8%
NULV Nuveen ESG Large-Cap Val ETF 0.27% 450,848 $18.9M Add +122.0%
LMBS First Trust Low Duration Opp 0.26% 363,206 $17.9M Add +104.0%
NUBD Nuveen ESG US Aggregate Bond 0.26% 799,770 $17.8M Add +130.7%
FSIG FT Ltd. Duration Inv Grade 0.26% 930,458 $17.8M Add +100.3%
AVUS Avantis U.S. Equity ETF 0.26% 175,871 $17.7M New
VEA Vanguard Ftse Developed ETF 0.25% 303,394 $17.3M Add +45.4%
V Visa Inc. Class A 0.24% 46,040 $16.3M Reduce -15.8%
FTA First Trust L C Val Alp 0.23% 202,848 $15.9M Add +78.9%
GOOGL Alphabet Inc. Class A 0.23% 89,218 $15.7M Add +45.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.22% 433,164 $15.4M Add +103.1%
RSP Invesco S&P 500 Equal Weight 0.21% 79,042 $14.4M New
PM Philip Morris International 0.21% 78,329 $14.3M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.20% 151,734 $14.1M Add +89.5%
IDEV iShares Core MSCI Dev MKTS 0.20% 183,296 $13.9M Add +74.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 268,316 $13.9M New
EFA iShares MSCI Eafe ETF 0.20% 155,286 $13.9M New
DFGR Dim Global Real Estate ETF 0.19% 500,756 $13.4M Add +126.0%
NFLX Netflix Inc. 0.19% 9,887 $13.2M Reduce -23.9%
FXH First Trust Health Care Alph 0.19% 124,184 $12.9M Add +109.5%
DFEV Dimensional Emrg MRKT Val 0.18% 421,062 $12.6M Add +107.5%
JPM JPMorgan Chase & Co. 0.18% 43,462 $12.6M Add +58.1%
DEHP Dimensional Emrg MRK Hi Prof 0.18% 449,820 $12.6M Add +107.2%
FXG First Trust Consumer Staples 0.18% 197,464 $12.5M New
CGGR Cap Group Growth Equity 0.18% 304,746 $12.4M Add +115.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 223,822 $12.2M Reduce -23.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 292,666 $11.9M New
QTEC First Trust Nasdq 100 Tech I 0.17% 54,738 $11.6M Add +79.6%
FXU First Trust Utilities Alphad 0.17% 270,054 $11.4M Add +413.4%
LPLA LPL Financial Holdings Inc. 0.16% 30,301 $11.4M Reduce -29.2%
AMD Advanced Micro Devices 0.16% 76,434 $10.8M Add +163.1%
LLY Eli Lilly & Co. 0.15% 13,145 $10.2M Reduce -44.5%
IGF iShares Global Infrastructur 0.15% 171,088 $10.1M New
AGGY Wisdomtree Yield Enhanced US 0.14% 229,136 $10.0M Add +149.9%
NOW ServiceNow Inc. 0.14% 9,549 $9.8M Reduce -27.5%
BIV Vanguard Intermediate-Term B 0.14% 124,834 $9.7M Reduce -8.4%
ACHR Archer Aviation Inc. Class A 0.14% 887,650 $9.6M Add +114.5%
CGSM Cap Group Short Muni Income 0.14% 367,896 $9.6M Add +128.9%
UBER Uber Technologies Inc. 0.13% 99,218 $9.3M Add +9.5%
IVW iShares S&P 500 Growth ETF 0.13% 82,411 $9.1M Reduce -40.3%
FXI iShares China Large-Cap ETF 0.13% 246,144 $9.0M New
DTD Wisdomtree US Total Dividend 0.13% 112,594 $9.0M Add +152.5%
ABLG Abac FCF Intern Lead ETF-Usd 0.13% 279,370 $8.7M New
EFV iShares MSCI Eafe Value ETF 0.12% 133,966 $8.5M Reduce -22.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 264,126 $8.4M Add +107.5%
DGRW Wisdomtree U.S. Quality Divi 0.12% 100,296 $8.4M Add +153.9%
NTRA Natera Inc. 0.12% 49,636 $8.4M Add +104.0%
ORCL Oracle Corp. 0.12% 38,118 $8.3M Add +69.0%
FDN First Trust DJ Internet Ind 0.12% 30,934 $8.3M Add +78.9%
MA Mastercard Inc. Class A 0.12% 14,814 $8.3M Add +107.8%
QQEW First TR Nasdaq-100 Sel Eq 0.12% 60,958 $8.3M Add +77.9%
WMB Williams Cos Inc. 0.12% 128,635 $8.1M Reduce -40.9%
GOOG Alphabet Inc. Class C 0.12% 45,422 $8.1M Add +90.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 10,025 $8.0M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 98,240 $8.0M New
ABBV Abbvie Inc. 0.12% 43,057 $8.0M Add +10.7%
REET iShares Global REIT ETF 0.11% 315,531 $7.8M Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 108,128 $7.8M Add +12.1%
JNJ Johnson & Johnson 0.11% 50,672 $7.7M Reduce -37.6%
HD Home Depot Inc. 0.11% 20,846 $7.6M Reduce -21.8%
SCHP Schwab U.S. Tips ETF 0.11% 283,610 $7.6M Add +158.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 33,011 $7.5M Reduce -49.8%
PINS Pinterest Inc. Class A 0.11% 207,468 $7.4M Add +106.6%
TER Teradyne Inc. 0.11% 81,971 $7.4M Reduce -20.4%
BSY Bentley Systems Inc. Class B 0.11% 136,337 $7.4M Reduce -47.3%
TWST Twist Bioscience Corp. 0.10% 197,597 $7.3M Add +117.0%
TXG 10X Genomics Inc. Class A 0.10% 615,294 $7.1M Add +109.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 95,601 $7.0M Reduce -50.1%
IBKR Interactive Brokers Gro Class A 0.10% 124,119 $6.9M Reduce -60.6%
SCHW Schwab (charles) Corp. 0.10% 74,272 $6.8M Reduce -24.3%
RXRX Recursion Pharmaceuticals-A 0.10% 1,339,139 $6.8M Add +89.6%
WELL Welltower Inc. 0.10% 43,740 $6.7M Add +134.9%
SUB iShares Short-Term National 0.10% 63,216 $6.7M Reduce -5.1%
ETN Eaton Corp. PLC 0.10% 18,770 $6.7M Reduce -46.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 36,742 $6.6M Reduce -51.3%
SPOT Spotify Technology SA 0.10% 8,617 $6.6M Reduce -1.4%
DKNG Draftkings Inc. Class A 0.10% 153,340 $6.6M Add +90.7%
TDY Teledyne Technologies Inc. 0.09% 12,628 $6.5M Reduce -30.4%
GS Goldman Sachs Group Inc. 0.09% 9,102 $6.4M Reduce -25.2%
SAP Sap SE-Sponsored ADR 0.09% 21,042 $6.4M Reduce -23.6%
ABT Abbott Laboratories 0.09% 46,518 $6.3M Add +110.8%
NUEM Nuveen ESG Emerging Markets 0.09% 189,644 $6.3M Add +98.9%
PGR Progressive Corp. 0.09% 23,387 $6.2M Reduce -38.2%
NSC Norfolk Southern Corp. 0.09% 24,320 $6.2M Reduce -18.4%
ALLE Allegion PLC 0.09% 43,178 $6.2M Reduce -28.9%
EFX Equifax Inc. 0.09% 23,614 $6.1M Reduce -40.9%
TXN Texas Instruments Inc. 0.09% 29,461 $6.1M Reduce -48.4%
ISRG Intuitive Surgical Inc. 0.09% 11,165 $6.1M Reduce -34.9%
GTLB Gitlab Inc. Class A 0.09% 133,986 $6.0M Add +155.4%
NTLA Intellia Therapeutics Inc. 0.09% 638,342 $6.0M Add +104.7%
PD Pagerduty Inc. 0.09% 391,215 $6.0M Add +91.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 54,322 $6.0M Reduce -2.3%
FIS Fidelity National Info Serv 0.09% 73,073 $5.9M Reduce -6.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.09% 272,864 $5.9M Add +125.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 84,399 $5.9M Add +24.0%
FLTB Fidelity Ltd. TRM BND ETF 0.08% 116,404 $5.9M Add +60.8%
APD Air Products & Chemicals Inc. 0.08% 20,646 $5.8M Reduce -49.9%
QQQM Invesco Nasdaq 100 ETF 0.08% 25,309 $5.7M New
FTC First Trust Large Cap Growth 0.08% 38,022 $5.7M Add +79.4%
OLED Universal Display Corp. 0.08% 37,147 $5.7M Reduce -50.0%
ABNB Airbnb Inc. Class A 0.08% 43,108 $5.7M Add +110.1%
IVE iShares S&P 500 Value ETF 0.08% 29,111 $5.7M Reduce -37.6%
COST Costco Wholesale Corp. 0.08% 5,676 $5.6M Reduce -36.2%
ROL Rollins Inc. 0.08% 97,996 $5.5M Reduce -50.1%
BEAM Beam Therapeutics Inc. 0.08% 323,000 $5.5M Add +109.0%
HYLS FT Tactical High Yield ETF 0.08% 129,078 $5.4M Add +100.7%
IWF iShares Russell 1000 Growth 0.07% 12,218 $5.2M New
DELL Dell Technologies -C 0.07% 42,056 $5.2M Reduce -21.2%
HWM Howmet Aerospace Inc. 0.07% 27,695 $5.2M Reduce -56.9%
XYZ Block Inc. 0.07% 75,868 $5.2M Add +74.2%
SCHG Schwab US Large-Cap Growth 0.07% 175,944 $5.1M Add +124.8%
CVX Chevron Corp. 0.07% 35,846 $5.1M Reduce -43.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 41,498 $5.1M Reduce -45.6%
WSO Watsco Inc. 0.07% 11,602 $5.1M Reduce -50.2%
HIMU iShares High Yild Muni A ETF 0.07% 104,484 $5.1M Add +63.9%
COF Capital One Financial Corp. 0.07% 23,622 $5.0M Add +182.9%
DE Deere & Co. 0.07% 9,855 $5.0M Add +98.5%
INTU Intuit Inc. 0.07% 6,304 $5.0M Add +43.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 17,346 $4.9M Reduce -1.5%
PRI Primerica Inc. 0.07% 17,881 $4.9M Reduce -53.8%
BLK BlackRock Inc. 0.07% 4,661 $4.9M Reduce -47.2%
BSX Boston Scientific Corp. 0.07% 45,526 $4.9M Reduce -42.1%
ZWS Zurn Elkay Water Solutions C 0.07% 133,402 $4.9M Reduce -50.1%
GTO Invesco Total Return Bond Et 0.07% 103,340 $4.8M New
DEM Wisdomtree Emerging Markets 0.07% 106,230 $4.8M Add +151.2%
SONY Sony Group Corp. - SP ADR 0.07% 184,474 $4.8M Reduce -3.0%
LII Lennox International Inc. 0.07% 8,370 $4.8M Reduce -67.5%
VCYT Veracyte Inc. 0.07% 177,212 $4.8M Add +84.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.07% 191,023 $4.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 14,843 $4.8M Reduce -40.9%
KTOS Kratos Defense & Security 0.07% 102,107 $4.7M New
APH Amphenol Corp. Class A 0.07% 47,862 $4.7M Add +156.1%
THRO iShares U.S. Thematic Rotati 0.07% 132,013 $4.7M Add +7.8%
MLM Martin Marietta Materials 0.07% 8,517 $4.7M Reduce -21.5%
ZBRA Zebra Technologies Corp. Class A 0.07% 15,151 $4.7M Reduce -47.9%
JMUB JPMorgan Municipal ETF 0.07% 93,931 $4.7M New
MRSH Marsh & McLennan Cos 0.07% 21,312 $4.7M Reduce -15.0%
CSCO Cisco Systems Inc. 0.07% 67,133 $4.7M Reduce -40.7%
GLW Corning Inc. 0.07% 88,355 $4.6M Reduce -33.9%
ILMN Illumina Inc. 0.07% 48,092 $4.6M Add +101.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 40,932 $4.6M Reduce -44.0%
NDSN Nordson Corp. 0.07% 21,275 $4.6M Reduce -50.0%
PANW Palo Alto Networks Inc. 0.07% 22,110 $4.5M Reduce -40.0%
SSD Simpson Manufacturing Co. Inc. 0.07% 29,109 $4.5M Reduce -53.7%
POOL Pool Corp. 0.07% 15,506 $4.5M Reduce -50.0%
COO The Cooper Cos Inc. 0.06% 63,101 $4.5M Reduce -50.4%
FDL First Trust Morn DVD Lead Inc. 0.06% 107,232 $4.5M Add +79.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 41,600 $4.5M Reduce -49.2%
ACN Accenture PLC Class A 0.06% 14,893 $4.5M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 9,102 $4.4M Reduce -57.0%
UNH Unitedhealth Group Inc. 0.06% 14,103 $4.4M Add +16.0%
AVDE Avantis International Equity 0.06% 59,396 $4.4M New
ANET Arista Networks Inc. 0.06% 42,866 $4.4M Reduce -42.3%
OEF iShares S&P 100 ETF 0.06% 14,386 $4.4M Reduce -32.2%
PG The Procter & Gamble Co. 0.06% 27,396 $4.4M Reduce -30.7%
ICE Intercontinental Exchange Inc. 0.06% 23,296 $4.3M Add +80.7%
COR Cencora Inc. 0.06% 14,118 $4.2M New
OLLI Ollie's Bargain Outlet Holdi 0.06% 32,039 $4.2M Reduce -49.4%
TEL Te Connectivity PLC 0.06% 24,925 $4.2M Reduce -38.8%
AON Aon PLC Class A 0.06% 11,543 $4.1M Add +29.3%
ECL Ecolab Inc. 0.06% 15,265 $4.1M Reduce -42.2%
CTAS Cintas Corp. 0.06% 18,432 $4.1M Reduce -51.8%
BFAM Bright Horizons Family Solut 0.06% 32,627 $4.0M Reduce -50.0%
BTI British American Tob-SP ADR 0.06% 84,526 $4.0M Reduce -24.2%
IGEB iShares Investment Grade SYS 0.06% 87,926 $4.0M New
FTSL First Trust Senior Loan ETF 0.06% 86,966 $4.0M Add +106.7%
PAYX Paychex Inc. 0.06% 27,065 $3.9M Reduce -50.2%
AXP American Express Co. 0.06% 12,251 $3.9M Add +897.6%
CHH Choice Hotels Intl Inc. 0.06% 30,793 $3.9M Reduce -50.0%
MCK McKesson Corp. 0.06% 5,330 $3.9M Add +1336.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,763 $3.9M Reduce -29.3%
EME Emcor Group Inc. 0.06% 7,270 $3.9M Reduce -58.8%
SBUX Starbucks Corp. 0.06% 42,432 $3.9M Reduce -41.3%
SNPS Synopsys Inc. 0.06% 7,473 $3.8M Reduce -38.1%
NEE Nextera Energy Inc. 0.06% 55,067 $3.8M Reduce -34.4%
WTS Watts Water Technologies-A 0.06% 15,481 $3.8M Reduce -53.7%
SAN Banco Santander SA-Spon ADR 0.05% 457,832 $3.8M Reduce -8.2%
ADP Automatic Data Processing 0.05% 12,160 $3.8M Add +8.6%
MBB iShares MBS ETF 0.05% 39,768 $3.7M Reduce -15.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 13,067 $3.7M New
DHR Danaher Corp. 0.05% 18,613 $3.7M Add +40.6%
OSEA Harbor Intl Compounders ETF 0.05% 125,042 $3.7M New
TTE Totalenergies SE -Spon ADR 0.05% 59,424 $3.6M Reduce -10.0%
SHEL Shell PLC-ADR 0.05% 51,713 $3.6M Add +18.8%
KO The Coca-Cola Co. 0.05% 51,151 $3.6M Add +379.4%
LOW Lowe's Cos Inc. 0.05% 16,299 $3.6M Reduce -49.0%
FAST Fastenal Co. 0.05% 85,807 $3.6M Reduce -46.8%
D Dominion Energy Inc. 0.05% 63,739 $3.6M Reduce -28.1%
CCI Crown Castle Inc. 0.05% 34,964 $3.6M Reduce -26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 51,948 $3.6M Add +12.8%
TTC Toro Co. 0.05% 50,121 $3.5M Reduce -46.5%
FCN Fti Consulting Inc. 0.05% 21,788 $3.5M Reduce -53.7%
CLH Clean Harbors Inc. 0.05% 15,206 $3.5M Add +127.2%
BKNG Booking Holdings Inc. 0.05% 603 $3.5M Add +207.7%
ORLY O'reilly Automotive Inc. 0.05% 38,557 $3.5M Reduce -42.9%
SAIA Saia Inc. 0.05% 12,628 $3.5M Reduce -27.4%
PH Parker Hannifin Corp. 0.05% 4,942 $3.5M Reduce -48.7%
KGC Kinross Gold Corp. 0.05% 220,342 $3.4M New
AZO AutoZone Inc. 0.05% 918 $3.4M New
FXR First Trust Indst/Producers 0.05% 45,844 $3.4M Add +80.0%
CB Chubb Ltd. 0.05% 11,683 $3.4M Add +435.4%
GD General Dynamics Corp. 0.05% 11,592 $3.4M Add +88.3%
WFC Wells Fargo & Co. 0.05% 42,048 $3.4M Add +357.8%
GOLF Acushnet Holdings Corp. 0.05% 46,098 $3.4M Reduce -53.7%
USFD US Foods Holding Corp. 0.05% 43,161 $3.3M New
MS Morgan Stanley 0.05% 23,570 $3.3M Add +116.3%
MSI Motorola Solutions Inc. 0.05% 7,840 $3.3M Add +66.3%
TMO Thermo Fisher Scientific Inc. 0.05% 8,100 $3.3M Reduce -44.1%
CMG Chipotle Mexican Grill Inc. 0.05% 57,902 $3.3M Reduce -42.9%
IUSV iShares Core S&P U.S. Value 0.05% 34,198 $3.2M New
MC Moelis & Co. Class A 0.05% 51,623 $3.2M Reduce -46.4%
RELX Relx PLC - Spon ADR 0.05% 59,087 $3.2M Reduce -32.0%
CP Canadian Pacific Kansas City 0.04% 38,965 $3.1M Add +21.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 56,344 $3.1M Add +151.8%
MCO Moody's Corp. 0.04% 6,104 $3.1M Reduce -44.9%
PWR Quanta Services Inc. 0.04% 8,093 $3.1M Add +145.9%
FTSM First Trust Enh Short Mat FD 0.04% 50,716 $3.0M Add +88.5%
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 65,912 $3.0M Add +138.5%
AMT American Tower Corp. 0.04% 13,397 $3.0M Add +16.1%
SYK Stryker Corp. 0.04% 7,463 $3.0M Add +73.4%
HON Honeywell International Inc. 0.04% 12,672 $3.0M New
CHE Chemed Corp. 0.04% 6,054 $2.9M Reduce -50.2%
CRH CRH PLC 0.04% 31,994 $2.9M New
BP BP PLC-Spons ADR 0.04% 97,223 $2.9M Reduce -29.0%
WTMF Wisdomtree MGD Futures Strat 0.04% 82,418 $2.9M Add +148.0%
PPL PPL Corp. 0.04% 85,339 $2.9M Add +52.0%
VWO Vanguard Ftse Emerging Marke 0.04% 58,466 $2.9M New
CRVL Corvel Corp. 0.04% 27,781 $2.9M Reduce -53.7%
LSTR Landstar System Inc. 0.04% 20,507 $2.9M Reduce -47.6%
RBC RBC Bearings Inc. 0.04% 7,373 $2.8M Reduce -60.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 71,150 $2.8M Add +151.3%
THO Thor Industries Inc. 0.04% 31,663 $2.8M Reduce -50.4%
CRM Salesforce Inc. 0.04% 10,292 $2.8M Reduce -56.1%
MPC Marathon Petroleum Corp. 0.04% 16,728 $2.8M New
BBEU JPMorgan Betabuilders Europe 0.04% 41,072 $2.8M Add +151.1%
HLNE Hamilton Lane Inc. Class A 0.04% 19,418 $2.8M New
MDLZ Mondelez International Inc. Class A 0.04% 40,802 $2.8M Reduce -48.1%
DEO Diageo PLC-Sponsored ADR 0.04% 27,240 $2.7M Reduce -45.1%
SITE Siteone Landscape Supply Inc. 0.04% 22,699 $2.7M Reduce -50.1%
KAI Kadant Inc. 0.04% 8,603 $2.7M Reduce -53.7%
PRMB Primo Brands Corp. 0.04% 91,272 $2.7M New
MO Altria Group Inc. 0.04% 45,956 $2.7M Reduce -45.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 42,527 $2.7M Reduce -59.0%
MRK Merck & Co. Inc. 0.04% 33,818 $2.7M Reduce -19.0%
NOC Northrop Grumman Corp. 0.04% 5,273 $2.6M Reduce -48.6%
GGG Graco Inc. 0.04% 30,411 $2.6M Reduce -53.7%
GSK GSK PLC-Spon ADR 0.04% 67,962 $2.6M Reduce -39.9%
MCD McDonald's Corp. 0.04% 8,925 $2.6M Reduce -36.0%
FICO Fair Isaac Corp. 0.04% 1,417 $2.6M Reduce -49.5%
MSCI MSCI Inc. 0.04% 4,482 $2.6M Add +20.8%
EXPO Exponent Inc. 0.04% 34,145 $2.6M Reduce -49.9%
ADBE Adobe Inc. 0.04% 6,577 $2.5M Add +31.8%
QHY Wisdomtree US High Yield Cor 0.04% 55,066 $2.5M Add +149.0%
TRV The Travelers Cos Inc. 0.04% 9,487 $2.5M Reduce -48.5%
MEM Matthews Em MKT Eqty Active 0.04% 77,695 $2.5M New
XOM Exxon Mobil Corp. 0.04% 23,349 $2.5M Reduce -25.7%
SPTS SS SPDR P St Term TSY ETF 0.04% 85,922 $2.5M New
TTAN Servicetitan Inc. Class A 0.04% 23,429 $2.5M New
AME Ametek Inc. 0.04% 13,831 $2.5M Add +165.8%
BKR Baker Hughes Co. 0.04% 64,201 $2.5M Reduce -50.2%
UFPI Ufp Industries Inc. 0.04% 24,686 $2.5M Reduce -53.7%
COP Conocophillips 0.04% 27,314 $2.5M Add +181.8%
HSIC Henry Schein Inc. 0.04% 33,360 $2.4M New
APG Api Group Corp. 0.04% 47,522 $2.4M Add +98.3%
ZTS Zoetis Inc. 0.03% 15,441 $2.4M Reduce -19.1%
FDS Factset Research Systems Inc. 0.03% 5,320 $2.4M Reduce -49.4%
FLEX Flex Ltd. 0.03% 47,369 $2.4M Add +215.3%
FHB First Hawaiian Inc. 0.03% 94,313 $2.4M Reduce -51.1%
SNY Sanofi-ADR 0.03% 48,636 $2.3M Reduce -31.2%
LYG Lloyds Banking Group PLC-ADR 0.03% 547,840 $2.3M Reduce -35.3%
BR Broadridge Financial Solutio 0.03% 9,530 $2.3M Add +19.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 49,863 $2.3M Reduce -30.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 89,943 $2.3M New
CINF Cincinnati Financial Corp. 0.03% 15,134 $2.3M Reduce -50.1%
WAB Wabtec Corp. 0.03% 10,675 $2.2M New
PFFD Global X US Preferred ETF 0.03% 118,666 $2.2M Add +149.7%
CBRE CBRE Group Inc. Class A 0.03% 15,853 $2.2M Add +196.3%
IWB iShares Russell 1000 ETF 0.03% 6,470 $2.2M Add +137.3%
EQIX Equinix Inc. 0.03% 2,757 $2.2M Reduce -25.2%
HBAN Huntington Bancshares Inc. 0.03% 130,111 $2.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 17,488 $2.2M New
RLI Rli Corp. 0.03% 29,852 $2.2M Reduce -38.2%
DT Dynatrace Inc. 0.03% 38,905 $2.1M Add +291.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 30,802 $2.1M Reduce -28.0%
RTX RTX Corp. 0.03% 14,365 $2.1M Reduce -29.1%
LHX L3HARRIS Technologies Inc. 0.03% 8,356 $2.1M Add +113.7%
AMAT Applied Materials Inc. 0.03% 11,361 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,065 $2.1M Reduce -9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 16,311 $2.1M Add +207.6%
WDAY Workday Inc. Class A 0.03% 8,593 $2.1M Reduce -16.8%
MU Micron Technology Inc. 0.03% 16,627 $2.0M Add +2.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 17,892 $2.0M Add +153.8%
LCII Lci Industries 0.03% 22,281 $2.0M Reduce -52.3%
WM Waste Management Inc. 0.03% 8,747 $2.0M Add +26.1%
CNP Centerpoint Energy Inc. 0.03% 54,411 $2.0M Add +295.0%
ALL Allstate Corp. 0.03% 9,875 $2.0M New
HDB HDFC Bank Ltd.-ADR 0.03% 25,871 $2.0M Reduce -49.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,161 $2.0M New
FWONK Liberty Media Corp. Class C 0.03% 18,774 $2.0M Add +154.3%
APAM Artisan Partners Asset Ma -A 0.03% 43,567 $1.9M Reduce -53.7%
NEM Newmont Corp. 0.03% 33,015 $1.9M New
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 40,956 $1.9M Add +152.9%
URI United Rentals Inc. 0.03% 2,526 $1.9M New
JBND JPMorgan Active Bond ETF 0.03% 35,213 $1.9M New
CCEP Coca-Cola Europacific Partne 0.03% 20,185 $1.9M Add +161.3%
KLAC KLA Corp. 0.03% 2,088 $1.9M Add +215.4%
WMT Walmart Inc. 0.03% 19,120 $1.9M Reduce -0.4%
CPAY Corpay Inc. 0.03% 5,632 $1.9M New
MUNI PIMCO Intermediate Municipal 0.03% 36,344 $1.9M Reduce -37.3%
BANF Bancfirst Corp. 0.03% 14,820 $1.8M Reduce -53.5%
PHG Koninklijke Philips NVR- NY 0.03% 76,232 $1.8M Reduce -39.5%
SE Sea Ltd.-ADR 0.03% 11,311 $1.8M Add +4.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 115,354 $1.8M New
HIG Hartford Insurance Group Inc. 0.03% 13,810 $1.8M Reduce -28.4%
UL Unilever PLC 0.03% 28,596 $1.7M Add +6.6%
NUSC Nuveen ESG Small-Cap ETF 0.03% 42,524 $1.7M Add +102.3%
PLD Prologis Inc. 0.03% 16,444 $1.7M Add +11.3%
DLR Digital Realty Trust Inc. 0.02% 9,851 $1.7M Add +231.9%
LMT Lockheed Martin Corp. 0.02% 3,677 $1.7M Reduce -14.1%
DGX Quest Diagnostics Inc. 0.02% 9,290 $1.7M New
NGG National Grid PLC-SP ADR 0.02% 22,366 $1.7M Add +8.3%
NVS Novartis AG-Sponsored ADR 0.02% 13,631 $1.6M Add +62.0%
SYY Sysco Corp. 0.02% 21,726 $1.6M New
MANH Manhattan Associates Inc. 0.02% 8,282 $1.6M Reduce -55.8%
IQLT iShares MSCI International Q 0.02% 37,723 $1.6M Add +5.0%
MCHP Microchip Technology Inc. 0.02% 22,894 $1.6M New
BCS Barclays PLC-Spons ADR 0.02% 86,520 $1.6M Reduce -18.6%
PACB Pacific Biosciences of Calif 0.02% 1,294,186 $1.6M Add +89.9%
NWG Natwest Group PLC -Spon ADR 0.02% 112,499 $1.6M Reduce -40.1%
OKE Oneok Inc. 0.02% 19,420 $1.6M Add +6.1%
NXPI NXP Semiconductors NV 0.02% 7,186 $1.6M New
PNC PNC Financial Services Group 0.02% 8,387 $1.6M Reduce -55.1%
CIEN Ciena Corp. 0.02% 19,117 $1.6M Add +218.1%
ITOT iShares Core S&P Total U.S. 0.02% 11,464 $1.5M Add +148.3%
DCI Donaldson Co. Inc. 0.02% 22,256 $1.5M Reduce -53.6%
VGSH Vanguard Short-Term Treasury 0.02% 26,161 $1.5M New
HLN Haleon PLC-ADR 0.02% 148,193 $1.5M Add +48.2%
FE Firstenergy Corp. 0.02% 38,005 $1.5M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 22,473 $1.5M Add +133.8%
FEMB First Trust Emerging Markets 0.02% 52,480 $1.5M New
J Jacobs Solutions Inc. 0.02% 11,480 $1.5M New
SRE Sempra 0.02% 19,739 $1.5M Reduce -56.4%
GLD SPDR Gold Shares 0.02% 4,905 $1.5M New
MELI MercadoLibre Inc. 0.02% 566 $1.5M Add +183.0%
FAF First American Financial 0.02% 24,096 $1.5M Add +124.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 67,025 $1.5M Reduce -1.7%
DB Deutsche Bank AG-Registered 0.02% 49,795 $1.5M Reduce -43.7%
ACVA Acv Auctions Inc. Class A 0.02% 89,697 $1.5M Add +134.3%
PZA Invesco National Amt-Free Mu 0.02% 64,634 $1.4M New
BKU Bankunited Inc. 0.02% 40,529 $1.4M Add +200.4%
CWAN Clearwater Analytics HDS-A 0.02% 65,773 $1.4M Reduce -53.5%
TMUS T-Mobile US Inc. 0.02% 6,033 $1.4M New
MDT Medtronic PLC 0.02% 16,067 $1.4M Add +83.7%
RRX Regal Rexnord Corp. 0.02% 9,592 $1.4M Add +124.9%
PAYC Paycom Software Inc. 0.02% 5,991 $1.4M Add +36.2%
EVR Evercore Inc. Class A 0.02% 5,125 $1.4M Add +21.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 29,858 $1.4M Add +17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 42,093 $1.4M Reduce -47.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 22,543 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 28,742 $1.4M Reduce -4.1%
CME Cme Group Inc. 0.02% 4,928 $1.4M Reduce -46.6%
AMGN Amgen Inc. 0.02% 4,842 $1.4M Add +373.3%
IWD iShares Russell 1000 Value E 0.02% 6,955 $1.4M New
SXT Sensient Technologies Corp. 0.02% 13,472 $1.3M Add +273.1%
APP AppLovin Corp. Class A 0.02% 3,745 $1.3M Reduce -46.8%
VXF Vanguard Extended Market ETF 0.02% 6,772 $1.3M Add +42.9%
SHW The Sherwin-Williams Co. 0.02% 3,761 $1.3M Add +27.1%
AN Autonation Inc. 0.02% 6,450 $1.3M New
IT Gartner Inc. 0.02% 3,169 $1.3M Add +35.5%
FPEI First Trust Institutional PR 0.02% 67,214 $1.3M Add +87.6%
SPEM State Street SP PTF Em ETF 0.02% 29,800 $1.3M Add +107.7%
APO Apollo Global Management Inc. 0.02% 8,944 $1.3M Add +35.8%
VCIT Vanguard Int-Term Corporate 0.02% 15,138 $1.3M Add +56.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 42,978 $1.2M Reduce -20.1%
OWL Blue Owl Capital Inc. 0.02% 64,313 $1.2M New
KKR KKR & Co. Inc. 0.02% 9,264 $1.2M Reduce -28.2%
QCOM Qualcomm Inc. 0.02% 7,712 $1.2M Reduce -46.7%
ADSK Autodesk Inc. 0.02% 3,885 $1.2M Reduce -33.2%
NET Cloudflare Inc. Class A 0.02% 6,107 $1.2M Reduce -12.3%
CHKP Check Point Software Tech 0.02% 5,396 $1.2M Reduce -29.7%
ADI Analog Devices Inc. 0.02% 4,988 $1.2M Reduce -24.3%
CON Concentra Group Holdings Par 0.02% 57,711 $1.2M Add +246.9%
NTES Netease Inc.-ADR 0.02% 8,819 $1.2M Reduce -17.2%
JCI Johnson Controls Internation 0.02% 11,202 $1.2M Reduce -8.2%
DDOG Datadog Inc. Class A 0.02% 8,752 $1.2M Reduce -30.6%
SLM SLM Corp. 0.02% 35,628 $1.2M Add +121.2%
SPG Simon Property Group Inc. 0.02% 7,264 $1.2M Reduce -6.2%
PEP Pepsico Inc. 0.02% 8,759 $1.2M Reduce -63.9%
ITRI Itron Inc. 0.02% 8,697 $1.1M New
TFSL TFS Financial Corp. 0.02% 87,736 $1.1M Add +124.6%
TRNO Terreno Realty Corp. 0.02% 20,228 $1.1M Reduce -12.1%
CVE Cenovus Energy Inc. 0.02% 82,752 $1.1M New
TRGP Targa Resources Corp. 0.02% 6,462 $1.1M Reduce -52.6%
KN Knowles Corp. 0.02% 63,406 $1.1M Add +257.7%
CPT Camden Property Trust 0.02% 9,911 $1.1M Add +32.4%
FANG Diamondback Energy Inc. 0.02% 8,103 $1.1M New
ETR Entergy Corp. 0.02% 13,340 $1.1M New
MINO PIMCO Municipal Income Oppor 0.02% 25,014 $1.1M Reduce -48.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 6,380 $1.1M Add +158.0%
RRC Range Resources Corp. 0.02% 26,570 $1.1M Add +205.8%
CSGP Costar Group Inc. 0.02% 13,335 $1.1M Add +20.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 22,197 $1.1M Add +78.3%
UNP Union Pacific Corp. 0.02% 4,606 $1.1M Reduce -55.0%
DASH DoorDash Inc. Class A 0.02% 4,285 $1.1M Reduce -3.5%
CNQ Canadian Natural Resources 0.02% 33,340 $1.0M New
BURL Burlington Stores Inc. 0.02% 4,482 $1.0M Add +216.5%
SPGI S&P Global Inc. 0.01% 1,968 $1.0M Reduce -53.5%
VSXY Victoria's Secret & Co. 0.01% 55,542 $1.0M Add +219.3%
KEYS Keysight Technologies Inc. 0.01% 6,269 $1.0M New
LDOS Leidos Holdings Inc. 0.01% 6,506 $1.0M New
MTUM iShares MSCI USA Momentum Fa 0.01% 4,207 $1.0M Reduce -47.7%
HAYW Hayward Holdings Inc. 0.01% 72,240 $997K Add +114.4%
EXR Extra Space Storage Inc. 0.01% 6,759 $997K Add +43.4%
GTM Zoominfo Technologies Inc. 0.01% 98,375 $996K Add +309.9%
NI Nisource Inc. 0.01% 24,637 $994K Add +85.7%
KVUE Kenvue Inc. 0.01% 47,191 $988K Add +115.0%
TAK Takeda Pharmaceutic-SP ADR 0.01% 63,862 $987K New
SKY Champion Homes Inc. 0.01% 15,678 $982K Add +236.4%
VRSK Verisk Analytics Inc. 0.01% 3,144 $980K Add +74.7%
KDP Keurig Dr Pepper Inc. 0.01% 29,620 $979K Reduce -50.1%
MRC MRC Global Inc. 0.01% 71,252 $977K Add +125.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 80,552 $969K Add +208.0%
VNT Vontier Corp. 0.01% 26,178 $966K Add +130.2%
HSY The Hershey Co. 0.01% 5,719 $949K New
CNI Canadian Natl Railway Co. 0.01% 9,120 $949K Reduce -46.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 27,659 $935K New
VGT Vanguard Info Tech ETF 0.01% 1,390 $922K Add +7.5%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 10,746 $920K Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 64,991 $892K Reduce -2.0%
PSA Public Storage 0.01% 3,012 $884K Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,172 $880K New
INVH Invitation Homes Inc. 0.01% 26,753 $877K New
EXP Eagle Materials Inc. 0.01% 4,308 $871K Add +124.8%
CASY Casey's General Stores Inc. 0.01% 1,705 $870K New
MRVL Marvell Technology Inc. 0.01% 11,197 $867K Reduce -4.4%
MTGP Wisdomtree Mtge Plus Bond 0.01% 19,448 $864K Add +159.4%
HLI Houlihan Lokey Inc. 0.01% 4,758 $856K Add +90.8%
MMM 3M Co. 0.01% 5,603 $853K New
RGA Reinsurance Group of America 0.01% 4,284 $850K Reduce -10.3%
LIN Linde PLC 0.01% 1,784 $837K Add +29.3%
GE General Electric filed as GE AEROSPACE 0.01% 3,243 $835K Reduce -20.8%
AXON Axon Enterprise Inc. 0.01% 1,003 $830K Reduce -20.5%
VRT Vertiv Holdings Co. Class A 0.01% 6,462 $830K New
IDXX Idexx Laboratories Inc. 0.01% 1,544 $828K New
DFIP Dimensional Inflation-Protec 0.01% 19,798 $828K Add +146.8%
MNST Monster Beverage Corp. 0.01% 13,166 $825K Reduce -29.8%
SBAC SBA Communications Corp. 0.01% 3,506 $823K Add +69.9%
E Eni SPA-Sponsored ADR 0.01% 24,748 $802K New
VST Vistra Corp. 0.01% 4,120 $798K New
HUBG Hub Group Inc. Class A 0.01% 23,822 $796K Add +156.9%
TECH Bio-Techne Corp. 0.01% 15,473 $796K Add +94.1%
T AT&T Inc. 0.01% 27,446 $794K Reduce -37.5%
CCK Crown Holdings Inc. 0.01% 7,600 $783K Add +130.4%
WPP WPP PLC-Sponsored ADR 0.01% 22,320 $781K Reduce -36.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 14,344 $780K New
SCHC Schwab Intl Small-Cap Equity 0.01% 18,270 $778K Add +0.1%
C Citigroup Inc. 0.01% 9,101 $775K Add +36.1%
LNG Cheniere Energy Inc. 0.01% 3,178 $774K Reduce -34.8%
DXCM Dexcom Inc. 0.01% 8,824 $770K Reduce -41.8%
TECK Teck Resources Ltd.-CLS B 0.01% 19,067 $770K New
BEPC Brookfield Renewable Corp. 0.01% 23,424 $768K New
CDNS Cadence Design SYS Inc. 0.01% 2,487 $766K Reduce -50.0%
MT Arcelormittal-NY Registered 0.01% 24,240 $765K Add +46.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 55,616 $763K New
WEC WEC Energy Group Inc. 0.01% 7,263 $757K Reduce -46.8%
AVB Avalonbay Communities Inc. 0.01% 3,672 $747K Add +51.9%
WMS Advanced Drainage Systems Inc. 0.01% 6,462 $742K Add +115.4%
CI The Cigna Group 0.01% 2,244 $742K Add +239.0%
BN Brookfield Corp. 0.01% 11,964 $740K Reduce -31.6%
BX Blackstone Inc. 0.01% 4,891 $732K Add +175.4%
ELV Elevance Health Inc. 0.01% 1,877 $730K New
ITW Illinois Tool Works 0.01% 2,944 $728K Reduce -50.5%
ESS Essex Property Trust Inc. 0.01% 2,554 $724K Add +64.3%
WY Weyerhaeuser Co. 0.01% 27,834 $715K New
MASI Masimo Corp. 0.01% 4,250 $715K Add +29.8%
CCL Carnival Corp. 0.01% 25,350 $713K Reduce -25.8%
PTC PTC Inc. 0.01% 4,108 $708K Add +149.9%
HUBB Hubbell Inc. 0.01% 1,687 $689K New
TDG Transdigm Group Inc. 0.01% 444 $675K Add +42.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 23,250 $671K New
IOT Samsara Inc. Class A 0.01% 16,820 $669K Reduce -26.2%
KMI Kinder Morgan Inc. 0.01% 22,635 $665K Reduce -53.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,364 $665K Add +19.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,470 $659K Reduce -37.6%
PFGC Performance Food Group Co. 0.01% 7,406 $648K New
VRSN Verisign Inc. 0.01% 2,238 $646K Reduce -34.7%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 26,154 $644K Reduce -3.7%
BMI Badger Meter Inc. 0.01% 2,617 $641K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,043 $641K New
USMV iShares MSCI USA Min Vol Fac 0.01% 6,701 $629K Reduce -51.5%
JHX James Hardie Ord 0.01% 23,170 $623K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 10,782 $622K Reduce -47.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 597 $621K Reduce -48.0%
ATO Atmos Energy Corp. 0.01% 4,004 $617K Add +177.1%
KFRC Kforce Inc. 0.01% 14,995 $617K Reduce -53.5%
APTV Aptiv PLC 0.01% 9,020 $615K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 12,153 $615K New
EMR Emerson Electric Co. 0.01% 4,608 $614K New
CCJ Cameco Corp. 0.01% 8,165 $606K Reduce -60.3%
O Realty Income Corp. 0.01% 10,494 $605K Reduce -63.8%
TRMB Trimble Inc. 0.01% 7,949 $604K New
SDY SS SPDR S&P Dividend ETF 0.01% 4,444 $603K Add +55.9%
FTV Fortive Corp. 0.01% 11,238 $586K New
CVNA Carvana Co. 0.01% 1,730 $583K New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.01% 24,598 $574K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 15,106 $573K Reduce -78.6%
ROST Ross Stores Inc. 0.01% 4,489 $573K New
CSL Carlisle Cos Inc. 0.01% 1,529 $571K Reduce -47.2%
MPWR Monolithic Power Systems Inc. 0.01% 780 $570K Reduce -40.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,740 $567K New
IONS Ionis Pharmaceuticals Inc. 0.01% 14,341 $567K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 15,750 $564K Add +81.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,459 $562K Add +8.1%
ARES Ares Management Corp. Class A 0.01% 3,227 $559K Reduce -19.3%
SFM Sprouts Farmers Market Inc. 0.01% 3,348 $551K Add +50.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,516 $549K Add +1.3%
EA Electronic Arts Inc. 0.01% 3,364 $537K Reduce -9.2%
EQT Eqt Corp. 0.01% 9,205 $537K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 23,837 $537K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,002 $533K Add +45.1%
BAP Credicorp Ltd. 0.01% 2,385 $533K Reduce -56.6%
EGP Eastgroup Properties Inc. 0.01% 3,180 $531K Reduce -53.6%
SNOW Snowflake Inc. 0.01% 2,365 $529K New
BLFS Biolife Solutions Inc. 0.01% 24,438 $526K Add +160.3%
ROK Rockwell Automation Inc. 0.01% 1,577 $524K Reduce -56.0%
RACE Ferrari NV 0.01% 1,045 $513K Reduce -49.9%
TS Tenaris SA-ADR 0.01% 13,696 $512K New
MTDR Matador Resources Co. 0.01% 10,690 $510K Add +170.7%
SW Smurfit Westrock PLC 0.01% 11,748 $507K New
PUK Prudential PLC-ADR 0.01% 20,131 $504K Reduce -65.1%
HMN Horace Mann Educators 0.01% 11,685 $502K Reduce -13.9%
PYLD PIMCO Multisector Bond Actv 0.01% 18,839 $500K Reduce -42.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 20,814 $500K Reduce -42.2%
VZ Verizon Communications Inc. 0.01% 11,290 $489K New
KRG Kite Realty Group Trust 0.01% 21,565 $488K Reduce -45.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,555 $487K New
FMX Fomento Economico Mex-SP ADR 0.01% 4,721 $486K New
EQNR Equinor ASA-Spon ADR 0.01% 19,274 $485K New
AMH American Homes 4 Rent- A 0.01% 13,403 $483K Reduce -39.8%
CARR Carrier Global Corp. 0.01% 6,604 $483K Add +1.1%
LRCX Lam Research Corp. 0.01% 4,962 $483K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,775 $478K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,644 $476K New
TFC Truist Financial Corp. 0.01% 10,985 $472K Reduce -48.9%
PODD Insulet Corp. 0.01% 1,499 $471K Reduce -29.2%
LYV Live Nation Entertainment Inc. 0.01% 3,110 $470K New
PYPL PayPal Holdings Inc. 0.01% 6,283 $467K Reduce -51.1%
EXPE Expedia Group Inc. 0.01% 2,753 $464K New
FCX Freeport-McMoran Inc. 0.01% 10,644 $461K Reduce -36.2%
VLTO Veralto Corp. 0.01% 4,552 $460K Reduce -53.4%
BOND PIMCO Active Bond Exchange-T 0.01% 4,910 $453K Reduce -53.3%
ENB Enbridge Inc. 0.01% 9,920 $450K Reduce -18.5%
HUBS HubSpot Inc. 0.01% 803 $447K Reduce -39.4%
ONC Beone Medicines Ltd.-ADR 0.01% 1,839 $445K Reduce -44.9%
IHG Intercontinental Hotels-ADR 0.01% 3,854 $445K Reduce -39.1%
WDS Woodside Energy Group-ADR 0.01% 28,742 $443K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,501 $443K Add +65.7%
CMCSA Comcast Corp. Class A 0.01% 12,370 $442K Reduce -86.9%
CVS CVS Health Corp. 0.01% 6,370 $439K Add +48.9%
VIS Vanguard Industrials ETF 0.01% 1,568 $439K Add +1.8%
TELFY Telefonica SA-Spon ADR 0.01% 83,788 $438K New
KMB Kimberly-Clark Corp. 0.01% 3,383 $436K New
VTR Ventas Inc. 0.01% 6,904 $436K Reduce -35.2%
NCNO Ncino Inc. 0.01% 15,108 $423K New
PEN Penumbra Inc. 0.01% 1,640 $421K Add +94.1%
TFII Tfi International Inc. 0.01% 4,691 $421K Reduce -49.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,367 $416K New
OMC Omnicom Group 0.01% 5,773 $415K New
GRFS Grifols SA-ADR 0.01% 45,820 $414K New
TYL Tyler Technologies Inc. 0.01% 698 $414K Reduce -43.1%
MFC Manulife Financial Corp. 0.01% 12,789 $409K Add +65.5%
SNA Snap-on Inc. 0.01% 1,306 $406K Reduce -33.4%
IJR iShares Core S&P Small-Cap E 0.01% 3,718 $406K Add +21.5%
SPR Spirit Aerosystems Hold Class A 0.01% 10,605 $405K New
IAUM iShares Gold Trust Micro 0.01% 12,141 $401K Reduce -4.4%
BAH Booz Allen Hamilton Holdings 0.01% 3,762 $392K Reduce -37.4%
DUK Duke Energy Corp. 0.01% 3,308 $390K Reduce -59.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,247 $387K New
IXUS iShares Core Intl Stock ETF 0.01% 4,979 $385K New
WCN Waste Connections Inc. 0.01% 2,047 $382K New
ADC Agree Realty Corp. 0.01% 5,213 $381K Reduce -15.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 941 $380K New
AVY Avery Dennison Corp. 0.01% 2,164 $380K Reduce -50.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,549 $377K New
CPNG Coupang Inc. 0.01% 12,498 $374K New
EOG EOG Resources Inc. 0.01% 3,096 $370K Add +54.3%
ARGX Argenx SE - ADR 0.01% 666 $367K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 14,369 $366K Add +1.1%
SN Sharkninja Inc. 0.01% 3,691 $365K New
BXP BXP Inc. 0.01% 5,360 $362K Reduce -17.6%
HES Hess Corp. 0.01% 2,569 $356K New
STX Seagate Technology Holdings 0.01% 2,455 $354K New
TEAM Atlassian Corp. Class A 0.01% 1,744 $354K Reduce -64.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,635 $351K New
DTM DT Midstream Inc. 0.01% 3,132 $344K Reduce -51.0%
GRAB Grab Holdings Ltd. Class A 0.01% 68,337 $344K Reduce -36.2%
SMH Vaneck Semiconductor ETF 0.01% 1,232 $344K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,440 $341K New
ACGL Arch Capital Group Ltd. 0.00% 3,707 $338K New
GLPI Gaming and Leisure Propertie 0.00% 7,173 $335K Reduce -56.2%
WWD Woodward Inc. 0.00% 1,364 $334K New
PDEC Innovator U.S. Equity Power 0.00% 8,350 $334K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 10,842 $332K Reduce -29.0%
AIG American International Group 0.00% 3,825 $327K New
UAL United Airlines Holdings Inc. 0.00% 4,080 $325K New
CMS CMS Energy Corp. 0.00% 4,645 $322K Reduce -19.2%
CEG Constellation Energy 0.00% 992 $320K New
INFY Infosys Ltd.-SP ADR 0.00% 17,170 $318K Reduce -41.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,903 $315K Reduce -15.1%
BABA Alibaba Group Holding-SP ADR 0.00% 2,709 $307K Reduce -58.0%
KBR KBR Inc. 0.00% 6,383 $306K New
WDC Western Digital Corp. 0.00% 4,773 $305K New
MKSI MKS Inc. 0.00% 3,070 $305K New
HDV iShares Core High Dividend E 0.00% 2,550 $299K Reduce -14.4%
IEF iShares 7-10 Year Treasury B 0.00% 3,112 $298K New
BMY Bristol-Myers Squibb Co. 0.00% 6,420 $297K Reduce -53.4%
VEEV Veeva Systems Inc. Class A 0.00% 1,031 $297K New
APRH Innov Prem Inc. 20 Barr-April 0.00% 11,715 $290K No change
ZS Zscaler Inc. 0.00% 915 $287K New
AM Antero Midstream Corp. 0.00% 14,897 $282K Reduce -52.4%
ELS Equity Lifestyle Properties 0.00% 4,562 $281K Reduce -53.4%
WST West Pharmaceutical Services 0.00% 1,263 $276K Reduce -55.0%
EHC Encompass Health Corp. 0.00% 2,240 $275K Reduce -50.6%
DOV Dover Corp. 0.00% 1,494 $274K Reduce -2.9%
NRG NRG Energy Inc. 0.00% 1,697 $272K New
DHI D.R. Horton Inc. 0.00% 2,112 $272K New
ODFL Old Dominion Freight Line 0.00% 1,663 $270K Reduce -52.6%
PEG Public Service Enterprise GP 0.00% 3,202 $270K New
RSG Republic Services Inc. 0.00% 1,089 $269K New
BALT Inn Defined Wealth Shield 0.00% 8,345 $268K Add +14.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,429 $266K New
PSX Phillips 66 0.00% 2,210 $264K Reduce -85.5%
FTNT Fortinet Inc. 0.00% 2,492 $263K New
CPRT Copart Inc. 0.00% 5,330 $262K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 39,372 $259K New
B Barrick Mining Corp. 0.00% 12,308 $256K New
RJF Raymond James Financial Inc. 0.00% 1,647 $253K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,771 $252K Add +4.0%
CL Colgate-Palmolive Co. 0.00% 2,774 $252K New
CBOE Cboe Global Markets Inc. 0.00% 1,080 $252K Reduce -52.8%
ACM Aecom 0.00% 2,204 $249K New
CHWY Chewy Inc. Class A 0.00% 5,753 $245K New
ANSS Ansys Inc. 0.00% 698 $245K New
QQQ Invesco QQQ Trust Series 1 0.00% 440 $243K Reduce -2.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16,024 $242K New
SMCI Super Micro Computer Inc. 0.00% 4,907 $240K New
VMI Valmont Industries 0.00% 734 $240K New
TTEK Tetra Tech Inc. 0.00% 6,631 $238K New
VOD Vodafone Group PLC-SP ADR 0.00% 22,179 $236K New
CAE Cae Inc. 0.00% 8,076 $236K New
HOLX Hologic Inc. 0.00% 3,545 $231K New
AROC Archrock Inc. 0.00% 9,209 $229K New
TSCO Tractor Supply Company 0.00% 4,296 $227K Reduce -44.0%
TWLO Twilio Inc. Class A 0.00% 1,817 $226K New
EW Edwards Lifesciences Corp. 0.00% 2,881 $225K Reduce -48.6%
TKO Tko Group Holdings Inc. 0.00% 1,221 $222K New
GEHC GE Healthcare Technology 0.00% 2,998 $222K Reduce -49.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,791 $221K New
ICLR Icon PLC 0.00% 1,508 $219K Reduce -71.4%
MAS Masco Corp. 0.00% 3,403 $219K New
IAGG iShares Intl Aggregate Bond 0.00% 4,264 $218K New
CWEN Clearway Energy Inc. Class C 0.00% 6,781 $217K Reduce -50.8%
ELF Elf Beauty Inc. 0.00% 1,738 $216K New
GATX Gatx Corp. 0.00% 1,406 $216K New
SHG Shinhan Financial Group-ADR 0.00% 4,731 $214K New
GILD Gilead Sciences Inc. 0.00% 1,927 $214K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 2,191 $213K Reduce -70.8%
ALGN Align Technology Inc. 0.00% 1,126 $213K Reduce -28.5%
GEV GE Vernova Inc. 0.00% 400 $212K New
VGK Vanguard Ftse Europe ETF 0.00% 2,710 $210K New
SOFI Sofi Technologies Inc. 0.00% 11,492 $209K New
SPGP Invesco S&P 500 Garp ETF 0.00% 1,935 $208K New
MAA Mid-America Apartment Comm 0.00% 1,388 $205K New
CIVI Civitas Resources Inc. 0.00% 7,464 $205K New
R Ryder System Inc. 0.00% 1,290 $205K New
BA The Boeing Co. 0.00% 974 $204K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,213 $204K New
REG Regency Centers Corp. 0.00% 2,852 $203K Reduce -53.6%
HST Host Hotels & Resorts Inc. 0.00% 12,165 $187K New
HR Healthcare Realty Trust Inc. 0.00% 10,012 $159K New
MFG Mizuho Financial Group-ADR 0.00% 26,081 $145K New
PR Permian Resources Corp. Class A 0.00% 10,483 $143K New
NOK Nokia Corp.-Spon ADR 0.00% 25,278 $131K New
HUDSON PAC PPTYS INC 0.00% 45,036 $123K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 14,006 $119K New
UWMC Uwm Holdings Corp. 0.00% 24,798 $103K New
AMCR Amcor PLC 0.00% 10,253 $94K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,273 $74K New
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 649$762KReduce -51.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 491$596KReduce -52.7%

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -4.6% 0.96% −0.67
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.68% −0.48
MUB iShares National Muni Bond E Reduce -19.5% 0.30% −0.38
LLY Eli Lilly & Co. Reduce -44.5% 0.15% −0.36
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 0.39% −0.34
BBHY JPMorgan Betabuilders Usd Hi Reduce -4.2% 0.36% −0.31
LII Lennox International Inc. Reduce -67.5% 0.07% −0.30
JKHY Jack Henry & Associates Inc. Reduce -51.3% 0.10% −0.26
V Visa Inc. Class A Reduce -15.8% 0.24% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 0.39% −0.26
WRB WR Berkley Corp. Reduce -50.1% 0.10% −0.25
SMMD iShares Russell 2500 ETF Reduce -4.6% 0.33% −0.24
IBKR Interactive Brokers Gro Class A Reduce -60.6% 0.10% −0.24
JNJ Johnson & Johnson Reduce -37.6% 0.11% −0.24
WSO Watsco Inc. Reduce -50.2% 0.07% −0.23
APD Air Products & Chemicals Inc. Reduce -49.9% 0.08% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.0% 0.06% −0.23
WMB Williams Cos Inc. Reduce -40.9% 0.12% −0.22
PRI Primerica Inc. Reduce -53.8% 0.07% −0.21
COO The Cooper Cos Inc. Reduce -50.4% 0.06% −0.21
CVX Chevron Corp. Reduce -43.8% 0.07% −0.20
IVW iShares S&P 500 Growth ETF Reduce -40.3% 0.13% −0.20
LPLA LPL Financial Holdings Inc. Reduce -29.2% 0.16% −0.20
ROL Rollins Inc. Reduce -50.1% 0.08% −0.19
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -23.4% 0.18% −0.19
SSD Simpson Manufacturing Co. Inc. Reduce -53.7% 0.07% −0.19
POOL Pool Corp. Reduce -50.0% 0.07% −0.19
PGR Progressive Corp. Reduce -38.2% 0.09% −0.19
OLED Universal Display Corp. Reduce -50.0% 0.08% −0.18
BJ Bj's Wholesale Club Holdings Reduce -49.2% 0.06% −0.18
TXN Texas Instruments Inc. Reduce -48.4% 0.09% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -49.8% 0.11% −0.17
TJX TJX Companies Inc. Reduce -45.6% 0.07% −0.17
CRL Charles River Laboratories Sold out 0.00% −0.16
EFX Equifax Inc. Reduce -40.9% 0.09% −0.16
PAYX Paychex Inc. Reduce -50.2% 0.06% −0.16
ZWS Zurn Elkay Water Solutions C Reduce -50.1% 0.07% −0.16
BSY Bentley Systems Inc. Class B Reduce -47.3% 0.11% −0.16
BFAM Bright Horizons Family Solut Reduce -50.0% 0.06% −0.16
NDSN Nordson Corp. Reduce -50.0% 0.07% −0.16
AJG Arthur J Gallagher & Co. Reduce -40.9% 0.07% −0.15
CHH Choice Hotels Intl Inc. Reduce -50.0% 0.06% −0.15
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.15
CHE Chemed Corp. Reduce -50.2% 0.04% −0.15
FCN Fti Consulting Inc. Reduce -53.7% 0.05% −0.15
ETN Eaton Corp. PLC Reduce -46.1% 0.10% −0.15
IVE iShares S&P 500 Value ETF Reduce -37.6% 0.08% −0.15
BLK BlackRock Inc. Reduce -47.2% 0.07% −0.14
ZBRA Zebra Technologies Corp. Class A Reduce -47.9% 0.07% −0.14

Portfolio Buys Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Add +117.2% 5.59% +1.44
AGG iShares Core U.S. Aggregate Add +390.8% 2.20% +1.40
BBUS JPMorgan Betabuilders US Equ Add +108.0% 4.62% +1.05
DFAC Dimensional US Core Equity 2 Add +108.9% 4.56% +0.98
PWRD TCW Transform Systems ETF New 0.81% +0.81
VXUS Vanguard Total Intl Stock Add +110.6% 3.24% +0.77
SPY SS SPDR S&P 500 ETF Trust-US Add +6620.7% 0.74% +0.72
BND Vanguard Total Bond Market Add +118.7% 3.31% +0.62
ABFL Abacus FCF Leaders ETF New 0.60% +0.60
JGRO JPMorgan Active Growth ETF Add +162.1% 1.37% +0.57
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.50% +0.50
DGCB Dimensional Global Credit Add +125.0% 2.15% +0.48
SPLV Invesco S&P 500 Low Volatili New 0.47% +0.47
JIRE JPMorgan Int Res Enh Eqty Add +194.9% 1.02% +0.47
XLF SS Financial Select Sector New 0.45% +0.45
JCPB JPMorgan Core Plus Bond ETF Add +121.3% 2.22% +0.43
IAU iShares Gold Trust Add +4431.0% 0.44% +0.42
BBIN JPM Betabuilders Intl Eqty Add +113.1% 1.72% +0.41
JGLO JPMorgan GLBL SLCT Eq ETF Add +118.3% 1.45% +0.36
HOOD Robinhood Markets Inc. Class A Add +66.8% 0.65% +0.34
IYW iShares Ustechnology ETF Add +323.9% 0.47% +0.31
XLK SS Technology Select Sector New 0.30% +0.30
FBND Fidelity Total Bond ETF Add +272.2% 0.57% +0.30
BNDX Vanguard Total Intl Bond ETF Add +120.1% 1.33% +0.27
DFIC Dimensional International Co. Add +107.8% 1.10% +0.26
AVUS Avantis U.S. Equity ETF New 0.26% +0.26
DFGP Dimensional GLBL Core PL Fix Add +125.1% 1.11% +0.25
DUHP Dimensional US High Profi Et Add +112.1% 1.14% +0.25
IJH iShares Core S&P Midcap ETF Add +859.4% 0.30% +0.25
COIN Coinbase Global Inc. Class A Add +88.8% 0.46% +0.24
DFSV Dimensional US Small Cap Val Add +117.2% 1.14% +0.24
QUAL iShares MSCI USA Quality Fac Add +198.0% 0.50% +0.22
JAVA JPMorgan Active Value ETF Add +115.4% 1.09% +0.21
RSP Invesco S&P 500 Equal Weight New 0.21% +0.21
TLT iShares 20+ Year Treasury BD Add +203.5% 0.52% +0.21
BALI Is US LRG CP Pre Inc. Act-Usd Add +206.7% 0.46% +0.20
CLOA iShares Aaa Clo Act ETF-Usdi New 0.20% +0.20
EFA iShares MSCI Eafe ETF New 0.20% +0.20
JEMA JPMorgan Activebuilders Emer Add +115.1% 0.75% +0.20
FXG First Trust Consumer Staples New 0.18% +0.18
TSLA Tesla Inc. Add +103.1% 0.63% +0.18
SPDW Ste STR SPDR PT DW Eu ETF New 0.17% +0.17
CGDV Cap Group Dividend Value Add +106.6% 0.76% +0.17
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +159.9% 0.39% +0.17
RBLX Roblox Corp. Class A Add +52.1% 0.44% +0.15
IGF iShares Global Infrastructur New 0.15% +0.15
IEMG iShares Core MSCI Emerging Add +86.3% 1.05% +0.15
CRSP Crispr Therapeutics AG Add +115.3% 0.34% +0.14
FXI iShares China Large-Cap ETF New 0.13% +0.13
ABLG Abac FCF Intern Lead ETF-Usd New 0.13% +0.13

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -51.4% 649 $762K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -52.7% 491 $596K

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