Vestmark Advisory Solutions, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Vestmark Advisory Solutions, Inc. reported 907 stock positions worth $5.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.5%) and Dimensional US Core Equity 2 (DFAC, 3.4%). Compared with Q2 2025, it opened 239 new positions, sold out of 103, added to 253 and reduced 413. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +102%) and the biggest sale an exit from JPM Betabuilders Intl Eqty (BBIN).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$5.2B (Q3 2025)
SEC Filing
0001172661-25-004660 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $5.2B $5.2B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.6B Q2 2026

Holdings 907 stocks · $5.2B

VTI VG Morningstar TS MKT ETF-US 4.21% 673,514 $221.0M Reduce -47.1%
BBUS JPMorgan Betabuilders US Equ 3.48% 1,510,723 $182.3M Reduce -47.1%
DFAC Dimensional US Core Equity 2 3.40% 4,620,631 $178.2M Reduce -47.5%
VOO Vanguard S&P 500 ETF 2.77% 237,328 $145.3M Add +102.1%
VXUS Vanguard Total Intl Stock 2.40% 1,713,511 $125.9M Reduce -47.3%
BND Vanguard Total Bond Market 2.32% 1,637,579 $121.8M Reduce -47.3%
AGG iShares Core U.S. Aggregate 1.94% 1,014,010 $101.7M Reduce -34.0%
JCPB JPMorgan Core Plus Bond ETF 1.69% 1,862,304 $88.6M Reduce -43.0%
JIRE JPMorgan Int Res Enh Eqty 1.59% 1,134,168 $83.4M Add +13.3%
DGCB Dimensional Global Credit 1.53% 1,446,070 $80.2M Reduce -47.3%
NVDA Nvidia Corp. 1.26% 355,196 $66.3M Add +12.7%
MSFT Microsoft Corp. 1.23% 124,190 $64.3M Add +23.2%
JGRO JPMorgan Active Growth ETF 0.99% 551,503 $51.7M Reduce -49.9%
AAPL Apple Inc. 0.97% 199,132 $50.7M Add +45.5%
BNDX Vanguard Total Intl Bond ETF 0.92% 978,637 $48.4M Reduce -47.5%
IEMG iShares Core MSCI Emerging 0.91% 721,095 $47.5M Reduce -40.2%
DUHP Dimensional US High Profi Et 0.85% 1,184,552 $44.7M Reduce -46.7%
DFSV Dimensional US Small Cap Val 0.84% 1,378,430 $43.9M Reduce -48.4%
DFGP Dimensional GLBL Core PL Fix 0.80% 753,363 $41.9M Reduce -46.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.78% 601,194 $40.7M Reduce -61.4%
DFIC Dimensional International Co. 0.77% 1,229,943 $40.3M Reduce -50.0%
JAVA JPMorgan Active Value ETF 0.75% 568,473 $39.2M Reduce -50.8%
AMZN Amazon.com Inc. 0.74% 176,181 $38.7M Add +4.3%
TSLA Tesla Inc. 0.69% 80,985 $36.0M Reduce -40.6%
AVGO Broadcom Inc. 0.67% 106,240 $35.0M Add +26.2%
AVUS Avantis U.S. Equity ETF 0.64% 309,107 $33.6M Add +75.8%
DGRO iShares Core Dividend Growth 0.64% 491,643 $33.5M Reduce -50.1%
IVW iShares S&P 500 Growth ETF 0.63% 273,381 $33.0M Add +231.7%
CGHM Cap Group Muni High-Income 0.63% 1,302,158 $32.9M New
IVV iShares Core S&P 500 ETF 0.62% 48,390 $32.4M Reduce -36.5%
JPIE JPMorgan Income ETF 0.58% 653,672 $30.3M Reduce -40.4%
LMBS First Trust Low Duration Opp 0.57% 605,360 $30.1M Add +66.7%
META Meta Platforms Inc. Class A 0.56% 39,761 $29.2M Reduce -7.1%
CGMU Cap Group Municipal Income 0.55% 1,058,945 $28.9M Reduce -45.7%
JEMA JPMorgan Activebuilders Emer 0.52% 577,000 $27.4M Reduce -52.4%
BSV Vanguard Short-Term Bond ETF 0.51% 342,228 $27.0M Add +0.6%
GLD SPDR Gold Shares 0.50% 74,365 $26.4M Add +1416.1%
FBND Fidelity Total Bond ETF 0.49% 556,540 $25.7M Reduce -35.1%
GOOGL Alphabet Inc. Class A 0.46% 100,057 $24.3M Add +12.2%
SMMD iShares Russell 2500 ETF 0.46% 328,141 $24.2M Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va 0.44% 209,044 $23.1M New
SPAB SS SPDR P Agg Bond ETF 0.44% 890,564 $23.0M Add +890.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 517,355 $21.7M Reduce -61.1%
SPTI SS SPDR P Int Term TSY ETF 0.41% 752,025 $21.7M Reduce -48.1%
IGRO iShares Intl Div Growth ETF 0.41% 269,718 $21.5M Reduce -49.5%
TLH iShares 10-20 Year Treasury 0.40% 202,255 $20.8M Reduce -54.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.39% 662,249 $20.4M New
MUB iShares National Muni Bond E 0.38% 187,765 $20.0M Reduce -6.8%
SHOP Shopify Inc. Class A 0.38% 132,672 $19.7M Reduce -45.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.36% 373,115 $19.0M Add +2970.2%
HOOD Robinhood Markets Inc. Class A 0.36% 131,805 $18.9M Reduce -72.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 434,239 $18.7M Reduce -49.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 460,975 $18.2M Reduce -45.7%
SCHZ Schwab US Aggregate Bond ETF 0.35% 775,096 $18.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 231,247 $18.1M Reduce -38.3%
VCIT Vanguard Int-Term Corporate 0.34% 214,229 $18.0M Add +1315.2%
QLTA iShares Aaa - A Rated Corpor 0.34% 365,014 $17.7M Reduce -48.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 131,609 $17.1M New
JPM JPMorgan Chase & Co. 0.32% 53,803 $17.0M Add +23.8%
PLTR Palantir Technologies Inc. Class A 0.32% 91,589 $16.7M Reduce -56.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.32% 526,297 $16.7M Reduce -49.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 22 $16.6M New
EXR Extra Space Storage Inc. 0.32% 117,311 $16.5M Add +1635.6%
BOND PIMCO Active Bond Exchange-T 0.31% 174,136 $16.3M Add +3446.6%
IXUS iShares Core Intl Stock ETF 0.30% 192,572 $15.9M Add +3767.7%
DFEM Dimensional Emrg MRKT Core 0.30% 491,854 $15.8M Reduce -48.1%
VEA Vanguard Ftse Developed ETF 0.30% 259,311 $15.5M Reduce -14.5%
CRSP Crispr Therapeutics AG 0.30% 238,962 $15.5M Reduce -50.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.29% 445,063 $15.4M Reduce -32.1%
TLT iShares 20+ Year Treasury BD 0.29% 171,108 $15.3M Reduce -58.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 37,725 $15.2M Reduce -49.2%
DFSD Dimensional Short Duration 0.29% 313,344 $15.1M Reduce -45.4%
VIG Vanguard Dividend Apprec ETF 0.28% 69,211 $14.9M Reduce -32.6%
ROKU Roku Inc. 0.28% 147,192 $14.8M Reduce -56.7%
IEFA iShares Core MSCI Eafe ETF 0.28% 168,189 $14.7M New
ORCL Oracle Corp. 0.28% 52,101 $14.7M Add +36.7%
FTCS First Trust Capital Strength 0.28% 156,267 $14.6M Reduce -51.5%
V Visa Inc. Class A 0.28% 42,616 $14.5M Reduce -7.4%
RBLX Roblox Corp. Class A 0.28% 104,928 $14.5M Reduce -63.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 51,754 $14.5M Add +56.8%
IJR iShares Core S&P Small-Cap E 0.27% 118,581 $14.1M Add +3089.4%
BBHY JPMorgan Betabuilders Usd Hi 0.27% 295,973 $13.9M Reduce -45.3%
JNJ Johnson & Johnson 0.26% 74,699 $13.9M Add +47.4%
FXL First Trust Technology Alpha 0.26% 81,773 $13.7M Reduce -51.6%
HYLS FT Tactical High Yield ETF 0.26% 325,917 $13.7M Add +152.5%
IJH iShares Core S&P Midcap ETF 0.26% 208,406 $13.6M Reduce -37.5%
JIG JPMorgan International Growt 0.26% 177,918 $13.4M New
COIN Coinbase Global Inc. Class A 0.26% 39,713 $13.4M Reduce -55.9%
LLY Eli Lilly & Co. 0.26% 17,545 $13.4M Add +33.5%
DISV Dimensional International SM 0.26% 374,731 $13.4M Reduce -51.1%
DIHP Dimensional International Hi 0.25% 439,281 $13.4M Reduce -48.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.25% 176,973 $13.3M New
CVX Chevron Corp. 0.25% 84,448 $13.1M Add +135.6%
TEM Tempus AI Inc. Class A 0.25% 160,562 $13.0M Reduce -52.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 453,616 $12.2M New
NFLX Netflix Inc. 0.23% 10,114 $12.1M Add +2.3%
DFCF Dimensional Core Fixed Inc. 0.22% 272,123 $11.6M Reduce -43.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.22% 215,588 $11.6M Reduce -43.1%
VGLT Vanguard Long-Term Treasury 0.22% 201,691 $11.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 38,930 $11.4M New
SIVR Abrdn Physical Silver Shares 0.21% 251,638 $11.2M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 184,904 $10.9M Reduce -17.4%
EDOW First Trust Dow 30 Eql WGHT 0.21% 270,028 $10.8M Reduce -51.7%
VYM Vanguard High DVD Yield ETF 0.21% 76,379 $10.8M Reduce -48.9%
FXO First Trust Financial Alphad 0.20% 180,388 $10.7M Reduce -51.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.20% 107,348 $10.7M Reduce -48.8%
QQQM Invesco Nasdaq 100 ETF 0.20% 43,109 $10.7M Add +70.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 50,629 $10.6M New
HD Home Depot Inc. 0.20% 25,402 $10.3M Add +21.9%
ABBV Abbvie Inc. 0.20% 44,232 $10.2M Add +2.7%
GTO Invesco Total Return Bond Et 0.19% 214,926 $10.2M Add +108.0%
BIV Vanguard Intermediate-Term B 0.19% 128,094 $10.0M Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 226,478 $10.0M Reduce -50.3%
NULV Nuveen ESG Large-Cap Val ETF 0.18% 219,821 $9.6M Reduce -51.2%
FSIG FT Ltd. Duration Inv Grade 0.18% 499,261 $9.6M Reduce -46.3%
EFV iShares MSCI Eafe Value ETF 0.18% 140,905 $9.6M Add +5.2%
PRF Invesco Rafi US 1000 ETF 0.18% 211,321 $9.6M New
WMB Williams Cos Inc. 0.18% 145,812 $9.2M Add +13.3%
NUBD Nuveen ESG US Aggregate Bond 0.18% 408,896 $9.2M Reduce -48.9%
GOOG Alphabet Inc. Class C 0.17% 37,641 $9.2M Reduce -17.1%
PHYL Pgim Active High Yield Bond 0.17% 254,807 $9.1M Reduce -54.2%
XOM Exxon Mobil Corp. 0.17% 79,611 $9.0M Add +241.0%
USMV iShares MSCI USA Min Vol Fac 0.17% 93,310 $8.9M Add +1292.5%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 166,613 $8.9M Reduce -53.6%
ETN Eaton Corp. PLC 0.17% 23,566 $8.8M Add +25.6%
MA Mastercard Inc. Class A 0.17% 15,231 $8.7M Add +2.8%
AVDE Avantis International Equity 0.16% 108,789 $8.6M Add +83.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 59,030 $8.5M Add +42.3%
IDEV iShares Core MSCI Dev MKTS 0.16% 106,389 $8.5M Reduce -42.0%
IBKR Interactive Brokers Gro Class A 0.16% 122,413 $8.4M Reduce -1.4%
NOW ServiceNow Inc. 0.16% 9,077 $8.4M Reduce -4.9%
BLK BlackRock Inc. 0.16% 7,114 $8.3M Add +52.6%
PM Philip Morris International 0.16% 50,858 $8.2M Reduce -35.1%
LRGF iShares US Equity Factor ETF 0.16% 119,348 $8.2M New
FTA First Trust L C Val Alp 0.16% 98,318 $8.2M Reduce -51.5%
WMT Walmart Inc. 0.15% 78,124 $8.1M Add +308.6%
REET iShares Global REIT ETF 0.15% 314,287 $8.0M Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 234,387 $8.0M Reduce -11.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.15% 210,886 $7.9M Reduce -51.3%
AMD Advanced Micro Devices 0.15% 48,799 $7.9M Reduce -36.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 15,694 $7.9M Add +72.4%
GS Goldman Sachs Group Inc. 0.15% 9,873 $7.9M Add +8.5%
SCHG Schwab US Large-Cap Growth 0.15% 244,473 $7.8M Add +39.0%
SCHW Schwab (charles) Corp. 0.14% 79,614 $7.6M Add +7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 98,459 $7.5M Add +3.0%
UBER Uber Technologies Inc. 0.14% 76,323 $7.5M Reduce -23.1%
CSCO Cisco Systems Inc. 0.14% 109,261 $7.5M Add +62.8%
DXJ Wisdomtree Japan Hedged Eq 0.14% 58,368 $7.5M Add +226.2%
EMB iShares JP Morgan Usd Emergi 0.14% 78,466 $7.5M Reduce -48.3%
LPLA LPL Financial Holdings Inc. 0.14% 22,346 $7.4M Reduce -26.3%
DFGR Dim Global Real Estate ETF 0.14% 271,612 $7.4M Reduce -45.8%
GLW Corning Inc. 0.14% 87,785 $7.2M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.14% 153,072 $7.2M Add +413.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 137,328 $7.1M Reduce -48.8%
IVE iShares S&P 500 Value ETF 0.14% 34,393 $7.1M Add +18.1%
DEHP Dimensional Emrg MRK Hi Prof 0.13% 230,478 $7.0M Reduce -48.8%
DFEV Dimensional Emrg MRKT Val 0.13% 219,693 $7.0M Reduce -47.8%
INDA iShares MSCI India ETF 0.13% 133,375 $6.9M New
ASML ASML Holding NV-NY Reg SHS 0.13% 7,164 $6.9M Reduce -28.5%
TXN Texas Instruments Inc. 0.13% 37,292 $6.9M Add +26.6%
OEF iShares S&P 100 ETF 0.13% 20,466 $6.8M Add +42.3%
SUB iShares Short-Term National 0.13% 63,732 $6.8M Add +0.8%
TDY Teledyne Technologies Inc. 0.13% 11,517 $6.7M Reduce -8.8%
ALLE Allegion PLC 0.13% 37,675 $6.7M Reduce -12.7%
OSEA Harbor Intl Compounders ETF 0.13% 224,323 $6.6M Add +79.4%
FXH First Trust Health Care Alph 0.13% 60,170 $6.6M Reduce -51.5%
SPSB SS SPDR P St C Corp. ETF 0.13% 216,768 $6.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 150,033 $6.4M Reduce -48.7%
BSY Bentley Systems Inc. Class B 0.12% 124,041 $6.4M Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 0.12% 32,777 $6.4M Reduce -82.6%
NSC Norfolk Southern Corp. 0.12% 21,019 $6.3M Reduce -13.6%
ZWS Zurn Elkay Water Solutions C 0.12% 132,594 $6.2M Reduce -0.6%
AGGY Wisdomtree Yield Enhanced US 0.12% 140,525 $6.2M Reduce -38.7%
PG The Procter & Gamble Co. 0.12% 40,404 $6.2M Add +47.5%
ROL Rollins Inc. 0.12% 105,586 $6.2M Add +7.8%
COST Costco Wholesale Corp. 0.12% 6,673 $6.2M Add +17.6%
XLF SS Financial Select Sector 0.12% 114,219 $6.2M Reduce -80.9%
ANET Arista Networks Inc. 0.12% 42,116 $6.1M Reduce -1.8%
TER Teradyne Inc. 0.12% 44,475 $6.1M Reduce -45.7%
QTEC First Trust Nasdq 100 Tech I 0.12% 26,552 $6.1M Reduce -51.5%
FXG First Trust Consumer Staples 0.11% 95,687 $6.0M Reduce -51.5%
PANW Palo Alto Networks Inc. 0.11% 29,237 $6.0M Add +32.2%
FXU First Trust Utilities Alphad 0.11% 130,800 $5.9M Reduce -51.6%
WELL Welltower Inc. 0.11% 33,201 $5.9M Reduce -24.1%
IMCG iShares Morningstar Mid-Cap 0.11% 71,211 $5.9M New
NEE Nextera Energy Inc. 0.11% 77,978 $5.9M Add +41.6%
TEL Te Connectivity PLC 0.11% 26,391 $5.8M Add +5.9%
SAP Sap SE-Sponsored ADR 0.11% 21,672 $5.8M Add +3.0%
CGSM Cap Group Short Muni Income 0.11% 219,067 $5.8M Reduce -40.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 8,596 $5.7M Reduce -89.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 37,496 $5.6M Add +2.0%
ORLY O'reilly Automotive Inc. 0.11% 51,657 $5.6M Add +34.0%
CGMM Cap Group Small and Mid Cap 0.11% 194,566 $5.5M New
PGR Progressive Corp. 0.10% 22,168 $5.5M Reduce -5.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 117,449 $5.5M New
BSX Boston Scientific Corp. 0.10% 55,287 $5.4M Add +21.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 47,296 $5.4M Add +15.6%
POOL Pool Corp. 0.10% 17,314 $5.4M Add +11.7%
DTD Wisdomtree US Total Dividend 0.10% 63,079 $5.3M Reduce -44.0%
APH Amphenol Corp. Class A 0.10% 42,788 $5.3M Reduce -10.6%
MS Morgan Stanley 0.10% 33,262 $5.3M Add +41.1%
AZN Astrazeneca PLC-Spons ADR 0.10% 68,768 $5.3M Reduce -18.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 16,957 $5.2M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 20,353 $5.2M Add +383.8%
FXI iShares China Large-Cap ETF 0.10% 125,474 $5.2M Reduce -49.0%
NTLA Intellia Therapeutics Inc. 0.10% 297,566 $5.1M Reduce -53.4%
IGF iShares Global Infrastructur 0.10% 83,944 $5.1M Reduce -50.9%
THRO iShares U.S. Thematic Rotati 0.10% 135,039 $5.1M Add +2.3%
RTX RTX Corp. 0.10% 30,488 $5.1M Add +112.2%
APD Air Products & Chemicals Inc. 0.10% 18,675 $5.1M Reduce -9.6%
OLED Universal Display Corp. 0.10% 35,391 $5.1M Reduce -4.7%
EFX Equifax Inc. 0.10% 19,809 $5.1M Reduce -16.1%
DIVO Amplify CWP Enhan Divid ETF 0.10% 113,989 $5.1M New
LOW Lowe's Cos Inc. 0.10% 20,089 $5.0M Add +23.3%
MCD McDonald's Corp. 0.10% 16,558 $5.0M Add +85.5%
PRI Primerica Inc. 0.10% 17,951 $5.0M Add +0.4%
ISRG Intuitive Surgical Inc. 0.09% 11,133 $5.0M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 56,861 $5.0M Reduce -42.1%
NDSN Nordson Corp. 0.09% 21,804 $4.9M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.09% 59,120 $4.9M Add +1199.6%
CGGR Cap Group Growth Equity 0.09% 111,483 $4.9M Reduce -63.4%
SSD Simpson Manufacturing Co. Inc. 0.09% 29,220 $4.9M Add +0.4%
WSO Watsco Inc. 0.09% 11,794 $4.8M Add +1.6%
MLM Martin Marietta Materials 0.09% 7,496 $4.7M Reduce -12.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 50,294 $4.7M Add +20.9%
COO The Cooper Cos Inc. 0.09% 68,302 $4.7M Add +8.2%
SNPS Synopsys Inc. 0.09% 9,484 $4.7M Add +26.9%
LIN Linde PLC 0.09% 9,835 $4.7M Add +451.3%
UNH Unitedhealth Group Inc. 0.09% 13,508 $4.7M Reduce -4.2%
SBUX Starbucks Corp. 0.09% 54,871 $4.6M Add +29.3%
MBB iShares MBS ETF 0.09% 48,683 $4.6M Add +22.4%
QQQ Invesco QQQ Trust Series 1 0.09% 7,680 $4.6M Add +1645.5%
ABT Abbott Laboratories 0.09% 34,066 $4.6M Reduce -26.8%
SONY Sony Group Corp. - SP ADR 0.09% 155,248 $4.5M Reduce -15.8%
LII Lennox International Inc. 0.09% 8,437 $4.5M Add +0.8%
ULS Ul Solutions Inc. Class A 0.08% 62,816 $4.5M New
TMO Thermo Fisher Scientific Inc. 0.08% 9,128 $4.4M Add +12.7%
INTU Intuit Inc. 0.08% 6,442 $4.4M Add +2.2%
D Dominion Energy Inc. 0.08% 71,725 $4.4M Add +12.5%
SPOT Spotify Technology SA 0.08% 6,270 $4.4M Reduce -27.2%
WTS Watts Water Technologies-A 0.08% 15,543 $4.3M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.08% 14,593 $4.3M Reduce -3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 24,719 $4.3M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 141,777 $4.3M New
GSID Goldman Sachs Marketbeta Int 0.08% 63,703 $4.2M New
JHML John Hancock Multi Fact LRG 0.08% 53,798 $4.2M New
OLLI Ollie's Bargain Outlet Holdi 0.08% 32,777 $4.2M Add +2.3%
FDN First Trust DJ Internet Ind 0.08% 14,967 $4.2M Reduce -51.6%
MUNI PIMCO Intermediate Municipal 0.08% 79,429 $4.2M Add +118.5%
PH Parker Hannifin Corp. 0.08% 5,475 $4.2M Add +10.8%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 29,402 $4.1M Reduce -51.8%
COF Capital One Financial Corp. 0.08% 19,435 $4.1M Reduce -17.7%
UBS UBS Group AG-Reg 0.08% 99,503 $4.1M New
HWM Howmet Aerospace Inc. 0.08% 20,766 $4.1M Reduce -25.0%
BEAM Beam Therapeutics Inc. 0.08% 166,297 $4.0M Reduce -48.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 12,924 $4.0M Reduce -12.9%
MRSH Marsh & McLennan Cos 0.08% 19,853 $4.0M Reduce -6.8%
NOC Northrop Grumman Corp. 0.08% 6,564 $4.0M Add +24.5%
TRMB Trimble Inc. 0.08% 48,915 $4.0M Add +515.4%
FAST Fastenal Co. 0.08% 81,025 $4.0M Reduce -5.6%
KTOS Kratos Defense & Security 0.08% 43,399 $4.0M Reduce -57.5%
IWD iShares Russell 1000 Value E 0.08% 19,471 $4.0M Add +180.0%
DELL Dell Technologies -C 0.08% 27,951 $4.0M Reduce -33.5%
AXP American Express Co. 0.08% 11,914 $4.0M Reduce -2.8%
NTRA Natera Inc. 0.07% 24,308 $3.9M Reduce -51.0%
PINS Pinterest Inc. Class A 0.07% 121,031 $3.9M Reduce -41.7%
MC Moelis & Co. Class A 0.07% 54,157 $3.9M Add +4.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 43,265 $3.8M Reduce -56.9%
TTC Toro Co. 0.07% 50,314 $3.8M Add +0.4%
VGT Vanguard Info Tech ETF 0.07% 5,125 $3.8M Add +268.7%
XLG Invesco S&P 500 Top 50 ETF 0.07% 66,322 $3.8M New
CTAS Cintas Corp. 0.07% 18,329 $3.8M Reduce -0.6%
CB Chubb Ltd. 0.07% 13,292 $3.8M Add +13.8%
BFAM Bright Horizons Family Solut 0.07% 34,133 $3.7M Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 9,428 $3.7M Add +7.6%
GDX Vaneck Gold Miners ETF 0.07% 47,765 $3.6M New
GOLF Acushnet Holdings Corp. 0.07% 46,246 $3.6M Add +0.3%
SAIA Saia Inc. 0.07% 12,081 $3.6M Reduce -4.3%
BTI British American Tob-SP ADR 0.07% 67,415 $3.6M Reduce -20.2%
ACHR Archer Aviation Inc. Class A 0.07% 373,228 $3.6M Reduce -58.0%
MSI Motorola Solutions Inc. 0.07% 7,809 $3.6M Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF 0.07% 32,070 $3.5M New
FCN Fti Consulting Inc. 0.07% 21,873 $3.5M Add +0.4%
ICE Intercontinental Exchange Inc. 0.07% 20,880 $3.5M Reduce -10.4%
SCHP Schwab U.S. Tips ETF 0.07% 129,895 $3.5M Reduce -54.2%
MO Altria Group Inc. 0.07% 52,974 $3.5M Add +15.3%
DHR Danaher Corp. 0.07% 17,609 $3.5M Reduce -5.4%
PJUL Innovator U.S. Equity Power 0.07% 76,311 $3.5M New
ADP Automatic Data Processing 0.07% 11,845 $3.5M Reduce -2.6%
NUEM Nuveen ESG Emerging Markets 0.07% 97,311 $3.5M Reduce -48.7%
WFC Wells Fargo & Co. 0.07% 41,368 $3.5M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 66,901 $3.5M Add +132.8%
TRV The Travelers Cos Inc. 0.07% 12,331 $3.4M Add +30.0%
PAYX Paychex Inc. 0.07% 27,121 $3.4M Add +0.2%
GOF Guggenheim Strategic Opport 0.07% 229,296 $3.4M New
ABNB Airbnb Inc. Class A 0.07% 28,288 $3.4M Reduce -34.4%
DE Deere & Co. 0.07% 7,499 $3.4M Reduce -23.9%
EEM iShares MSCI Emerging Market 0.07% 63,983 $3.4M New
ACN Accenture PLC Class A 0.07% 13,853 $3.4M Reduce -7.0%
PD Pagerduty Inc. 0.06% 205,999 $3.4M Reduce -47.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 186,551 $3.4M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 109,848 $3.4M New
EEMV iShares MSCI Emg MKT Min Vol 0.06% 52,998 $3.4M New
EOI Eaton Vance Enhanced Eq Incm 0.06% 160,942 $3.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 42,218 $3.4M Add +404.8%
IUSV iShares Core S&P U.S. Value 0.06% 33,684 $3.4M Reduce -1.5%
AON Aon PLC Class A 0.06% 9,359 $3.3M Reduce -18.9%
IWF iShares Russell 1000 Growth 0.06% 7,122 $3.3M Reduce -41.7%
ECL Ecolab Inc. 0.06% 12,159 $3.3M Reduce -20.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 59,896 $3.3M Add +15.3%
PFEB Innovator U.S. Equity Power 0.06% 83,578 $3.3M New
HIMU iShares High Yild Muni A ETF 0.06% 67,366 $3.3M Reduce -35.5%
CHE Chemed Corp. 0.06% 7,392 $3.3M Add +22.1%
NOBL Proshares S&P 500 Dividend A 0.06% 32,053 $3.3M New
TWST Twist Bioscience Corp. 0.06% 117,249 $3.3M Reduce -40.7%
RELX Relx PLC - Spon ADR 0.06% 68,862 $3.3M Add +16.5%
GTLB Gitlab Inc. Class A 0.06% 72,327 $3.3M Reduce -46.0%
RBC RBC Bearings Inc. 0.06% 8,331 $3.3M Add +13.0%
DT Dynatrace Inc. 0.06% 66,941 $3.2M Add +72.1%
FIS Fidelity National Info Serv 0.06% 49,146 $3.2M Reduce -32.7%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 38,227 $3.2M Reduce -84.3%
SAN Banco Santander SA-Spon ADR 0.06% 306,442 $3.2M Reduce -33.1%
KO The Coca-Cola Co. 0.06% 48,396 $3.2M Reduce -5.4%
TXG 10X Genomics Inc. Class A 0.06% 274,440 $3.2M Reduce -55.4%
THO Thor Industries Inc. 0.06% 30,353 $3.1M Reduce -4.1%
CHH Choice Hotels Intl Inc. 0.06% 29,428 $3.1M Reduce -4.4%
VCYT Veracyte Inc. 0.06% 89,248 $3.1M Reduce -49.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.06% 140,726 $3.1M Reduce -48.4%
MDLZ Mondelez International Inc. Class A 0.06% 48,628 $3.0M Add +19.2%
SITE Siteone Landscape Supply Inc. 0.06% 23,544 $3.0M Add +3.7%
RXRX Recursion Pharmaceuticals-A 0.06% 621,059 $3.0M Reduce -53.6%
ADI Analog Devices Inc. 0.06% 12,269 $3.0M Add +146.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 26,875 $3.0M Reduce -50.5%
RWR SS SPDR Dow Jones REIT ETF 0.06% 29,636 $3.0M New
FTC First Trust Large Cap Growth 0.06% 18,432 $3.0M Reduce -51.5%
UNP Union Pacific Corp. 0.06% 12,520 $3.0M Add +171.8%
FLTB Fidelity Ltd. TRM BND ETF 0.06% 57,587 $2.9M Reduce -50.5%
CCI Crown Castle Inc. 0.06% 30,118 $2.9M Reduce -13.9%
PLD Prologis Inc. 0.06% 25,373 $2.9M Add +54.3%
CRCL Circle Internet Group Inc. 0.06% 21,895 $2.9M New
TKO Tko Group Holdings Inc. 0.06% 14,298 $2.9M Add +1071.0%
EME Emcor Group Inc. 0.05% 4,417 $2.9M Reduce -39.2%
IBP Installed Building Products 0.05% 11,436 $2.8M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 57,172 $2.8M Reduce -47.1%
BABA Alibaba Group Holding-SP ADR 0.05% 15,470 $2.8M Add +471.1%
IYW iShares Ustechnology ETF 0.05% 14,115 $2.8M Reduce -92.4%
DEO Diageo PLC-Sponsored ADR 0.05% 28,869 $2.8M Add +6.0%
DEM Wisdomtree Emerging Markets 0.05% 59,888 $2.8M Reduce -43.6%
XYZ Block Inc. 0.05% 38,075 $2.8M Reduce -49.8%
CRM Salesforce Inc. 0.05% 11,474 $2.7M Add +11.5%
BLSH Bullish 0.05% 42,716 $2.7M New
MCO Moody's Corp. 0.05% 5,649 $2.7M Reduce -7.5%
SNY Sanofi-ADR 0.05% 56,465 $2.7M Add +16.1%
GSK GSK PLC-Spon ADR 0.05% 61,547 $2.7M Reduce -9.4%
DKNG Draftkings Inc. Class A 0.05% 70,447 $2.6M Reduce -54.1%
SUSA iShares ESG Optimized MSCI U 0.05% 19,302 $2.6M New
GGG Graco Inc. 0.05% 30,521 $2.6M Add +0.4%
MRK Merck & Co. Inc. 0.05% 30,851 $2.6M Reduce -8.8%
KAI Kadant Inc. 0.05% 8,636 $2.6M Add +0.4%
APP AppLovin Corp. Class A 0.05% 3,551 $2.6M Reduce -5.2%
COP Conocophillips 0.05% 26,906 $2.5M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 44,242 $2.5M Reduce -21.5%
LSTR Landstar System Inc. 0.05% 20,585 $2.5M Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.05% 18,659 $2.5M Reduce -3.9%
NWG Natwest Group PLC -Spon ADR 0.05% 177,078 $2.5M Add +57.4%
SCHD Schwab US DVD Equity ETF 0.05% 91,131 $2.5M New
BANF Bancfirst Corp. 0.05% 19,644 $2.5M Add +32.5%
AMLP Alerian MLP ETF 0.05% 52,385 $2.5M New
ILMN Illumina Inc. 0.05% 25,389 $2.4M Reduce -47.2%
BA The Boeing Co. 0.05% 11,139 $2.4M Add +1043.6%
CINF Cincinnati Financial Corp. 0.05% 15,144 $2.4M Add +0.1%
GD General Dynamics Corp. 0.05% 7,006 $2.4M Reduce -39.6%
GE General Electric filed as GE AEROSPACE 0.04% 7,840 $2.4M Add +141.8%
FHB First Hawaiian Inc. 0.04% 94,676 $2.4M Add +0.4%
CP Canadian Pacific Kansas City 0.04% 31,493 $2.3M Reduce -19.2%
UFPI Ufp Industries Inc. 0.04% 24,782 $2.3M Add +0.4%
BAI Ishrs AI in and Tech Act ETF 0.04% 67,423 $2.3M Add +190.0%
PNC PNC Financial Services Group 0.04% 11,410 $2.3M Add +36.0%
TTAN Servicetitan Inc. Class A 0.04% 22,524 $2.3M Reduce -3.9%
EXPO Exponent Inc. 0.04% 32,603 $2.3M Reduce -4.5%
AMT American Tower Corp. 0.04% 11,732 $2.3M Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,587 $2.2M Add +12.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 51,089 $2.2M Reduce -52.4%
SDY SS SPDR S&P Dividend ETF 0.04% 15,768 $2.2M Add +254.8%
BP BP PLC-Spons ADR 0.04% 63,774 $2.2M Reduce -34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 7,710 $2.2M Add +413.7%
CDNS Cadence Design SYS Inc. 0.04% 6,160 $2.2M Add +147.7%
CRVL Corvel Corp. 0.04% 27,890 $2.2M Add +0.4%
KLAC KLA Corp. 0.04% 1,982 $2.1M Reduce -5.1%
TFLO iShares Treasury Floating Ra 0.04% 42,188 $2.1M New
OKE Oneok Inc. 0.04% 28,991 $2.1M Add +49.3%
LYG Lloyds Banking Group PLC-ADR 0.04% 465,187 $2.1M Reduce -15.1%
BCS Barclays PLC-Spons ADR 0.04% 102,057 $2.1M Add +18.0%
JCI Johnson Controls Internation 0.04% 19,120 $2.1M Add +70.7%
GBIL Goldman Sachs Access Treasur 0.04% 20,974 $2.1M New
RCL Royal Caribbean Cruises Ltd. 0.04% 6,488 $2.1M Add +317.2%
VZ Verizon Communications Inc. 0.04% 47,760 $2.1M Add +323.0%
RJF Raymond James Financial Inc. 0.04% 12,101 $2.1M Add +634.7%
SPGI S&P Global Inc. 0.04% 4,286 $2.1M Add +117.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 30,841 $2.1M Reduce -27.5%
T AT&T Inc. 0.04% 73,648 $2.1M Add +168.3%
AMGN Amgen Inc. 0.04% 7,367 $2.1M Add +52.1%
C Citigroup Inc. 0.04% 20,379 $2.1M Add +123.9%
SHEL Shell PLC-ADR 0.04% 28,568 $2.0M Reduce -44.8%
GEM Goldman Sachs Activebeta Em 0.04% 50,145 $2.0M New
FICO Fair Isaac Corp. 0.04% 1,358 $2.0M Reduce -4.2%
LCII Lci Industries 0.04% 21,799 $2.0M Reduce -2.2%
CHKP Check Point Software Tech 0.04% 9,748 $2.0M Add +80.7%
VNQ Vanguard Real Estate ETF 0.04% 21,872 $2.0M New
WM Waste Management Inc. 0.04% 9,055 $2.0M Add +3.5%
IGEB iShares Investment Grade SYS 0.04% 43,400 $2.0M Reduce -50.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 17,427 $2.0M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.04% 20,441 $2.0M Add +556.8%
TTE Totalenergies SE -Spon ADR 0.04% 32,976 $2.0M Reduce -44.5%
PHG Koninklijke Philips NVR- NY 0.04% 71,845 $2.0M Reduce -5.8%
RLI Rli Corp. 0.04% 29,966 $2.0M Add +0.4%
HDB HDFC Bank Ltd.-ADR 0.04% 56,469 $1.9M Add +9.1%
CME Cme Group Inc. 0.04% 7,118 $1.9M Add +44.4%
HSIC Henry Schein Inc. 0.04% 28,757 $1.9M Reduce -13.8%
APAM Artisan Partners Asset Ma -A 0.04% 43,731 $1.9M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 19,746 $1.9M Add +180.4%
WGS Genedx Holdings Corp. 0.04% 17,327 $1.9M New
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 40,210 $1.9M Reduce -39.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 44,508 $1.9M New
DCI Donaldson Co. Inc. 0.03% 22,341 $1.8M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 38,862 $1.8M Add +30.2%
ITA iShares U.S. Aerospace & Def 0.03% 8,675 $1.8M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 38,839 $1.8M Reduce -22.1%
IQLT iShares MSCI International Q 0.03% 40,426 $1.8M Add +7.2%
DB Deutsche Bank AG-Registered 0.03% 50,420 $1.8M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 54,719 $1.8M Add +30.0%
LMT Lockheed Martin Corp. 0.03% 3,545 $1.8M Reduce -3.6%
MANH Manhattan Associates Inc. 0.03% 8,600 $1.8M Add +3.8%
SRE Sempra 0.03% 19,550 $1.8M Reduce -1.0%
FXR First Trust Indst/Producers 0.03% 22,468 $1.8M Reduce -51.0%
PEP Pepsico Inc. 0.03% 12,410 $1.7M Add +41.7%
EFA iShares MSCI Eafe ETF 0.03% 18,505 $1.7M Reduce -88.1%
CLH Clean Harbors Inc. 0.03% 7,328 $1.7M Reduce -51.8%
WTMF Wisdomtree MGD Futures Strat 0.03% 44,693 $1.7M Reduce -45.8%
MDT Medtronic PLC 0.03% 17,659 $1.7M Add +9.9%
AME Ametek Inc. 0.03% 8,827 $1.7M Reduce -36.2%
IAU iShares Gold Trust 0.03% 22,687 $1.7M Reduce -95.3%
STWD Starwood Property Trust Inc. 0.03% 84,643 $1.6M New
ING ING Groep N.V.-Sponsored ADR 0.03% 62,799 $1.6M Reduce -6.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 40,597 $1.6M Reduce -42.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 27,909 $1.6M New
VGK Vanguard Ftse Europe ETF 0.03% 20,169 $1.6M Add +644.2%
EQIX Equinix Inc. 0.03% 2,046 $1.6M Reduce -25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,340 $1.6M New
BBEU JPMorgan Betabuilders Europe 0.03% 22,977 $1.6M Reduce -44.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 31,941 $1.6M Add +488.3%
B Barrick Mining Corp. 0.03% 48,383 $1.6M Add +293.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 31,663 $1.6M Reduce -22.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 11,125 $1.6M Add +322.2%
UL Unilever PLC 0.03% 26,496 $1.6M Reduce -7.3%
QCOM Qualcomm Inc. 0.03% 9,315 $1.5M Add +20.8%
JHMM John Hancock Multi Fact Mid 0.03% 23,811 $1.5M New
QHY Wisdomtree US High Yield Cor 0.03% 32,855 $1.5M Reduce -40.3%
SHW The Sherwin-Williams Co. 0.03% 4,402 $1.5M Add +17.0%
TDG Transdigm Group Inc. 0.03% 1,109 $1.5M Add +149.8%
ET Energy Transfer LP 0.03% 84,874 $1.5M New
HIG Hartford Insurance Group Inc. 0.03% 10,826 $1.4M Reduce -21.6%
FSMB First Trust Short Dur Manag 0.03% 71,546 $1.4M New
FMB First Trust Managed Municipa 0.03% 27,905 $1.4M New
APG Api Group Corp. 0.03% 41,157 $1.4M Reduce -42.3%
FWONK Liberty Media Corp. Class C 0.03% 13,430 $1.4M Reduce -28.5%
ZTS Zoetis Inc. 0.03% 9,528 $1.4M Reduce -38.3%
TRGP Targa Resources Corp. 0.03% 8,317 $1.4M Add +28.7%
FTSL First Trust Senior Loan ETF 0.03% 30,146 $1.4M Reduce -65.3%
PFFD Global X US Preferred ETF 0.03% 69,525 $1.4M Reduce -41.4%
BN Brookfield Corp. 0.03% 19,625 $1.3M Add +64.0%
CBRE CBRE Group Inc. Class A 0.03% 8,539 $1.3M Reduce -46.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 27,653 $1.3M New
NGG National Grid PLC-SP ADR 0.03% 18,328 $1.3M Reduce -18.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 17,849 $1.3M Add +138.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 5,116 $1.3M Add +155.5%
SE Sea Ltd.-ADR 0.03% 7,410 $1.3M Reduce -34.5%
PWR Quanta Services Inc. 0.03% 3,177 $1.3M Reduce -60.7%
USIG iShares Broad Usd Investment 0.03% 25,197 $1.3M New
DDOG Datadog Inc. Class A 0.03% 9,223 $1.3M Add +5.4%
SPTS SS SPDR P St Term TSY ETF 0.03% 44,774 $1.3M Reduce -47.9%
MMM 3M Co. 0.03% 8,435 $1.3M Add +50.5%
IDXX Idexx Laboratories Inc. 0.02% 2,045 $1.3M Add +32.5%
XLC SS Comm Select Sector SPDR 0.02% 11,024 $1.3M New
XLY SS Consumer Disc Select Sect 0.02% 5,437 $1.3M New
MCK McKesson Corp. 0.02% 1,671 $1.3M Reduce -68.7%
AVB Avalonbay Communities Inc. 0.02% 6,652 $1.3M Add +81.2%
VXF Vanguard Extended Market ETF 0.02% 6,102 $1.3M Reduce -9.9%
FDS Factset Research Systems Inc. 0.02% 4,423 $1.3M Reduce -16.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,720 $1.3M New
PPL PPL Corp. 0.02% 33,743 $1.3M Reduce -60.5%
MRVL Marvell Technology Inc. 0.02% 14,823 $1.2M Add +32.4%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 24,706 $1.2M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 24,600 $1.2M New
MLPX Global X MLP & Energy Infras 0.02% 19,696 $1.2M New
CVS CVS Health Corp. 0.02% 16,185 $1.2M Add +154.1%
PRMB Primo Brands Corp. 0.02% 54,683 $1.2M Reduce -40.1%
GCOR Goldman Sachs Access US Agg 0.02% 28,831 $1.2M New
JAAA Janus Henderson Aaa Clo ETF 0.02% 23,697 $1.2M New
NVS Novartis AG-Sponsored ADR 0.02% 9,338 $1.2M Reduce -31.5%
AMAT Applied Materials Inc. 0.02% 5,836 $1.2M Reduce -48.6%
BKNG Booking Holdings Inc. 0.02% 221 $1.2M Reduce -63.4%
MINO PIMCO Municipal Income Oppor 0.02% 26,242 $1.2M Add +4.9%
GSSC Goldman Sachs Activebeta US 0.02% 15,842 $1.2M New
AXON Axon Enterprise Inc. 0.02% 1,653 $1.2M Add +64.8%
APO Apollo Global Management Inc. 0.02% 8,901 $1.2M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.02% 31,329 $1.2M New
MELI MercadoLibre Inc. 0.02% 506 $1.2M Reduce -10.6%
BKU Bankunited Inc. 0.02% 30,702 $1.2M Reduce -24.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,707 $1.2M Add +286.4%
CMG Chipotle Mexican Grill Inc. 0.02% 29,722 $1.2M Reduce -48.7%
TT Trane Technologies PLC 0.02% 2,755 $1.2M New
AIG American International Group 0.02% 14,744 $1.2M Add +285.5%
KKR KKR & Co. Inc. 0.02% 8,815 $1.1M Reduce -4.8%
TRNO Terreno Realty Corp. 0.02% 19,728 $1.1M Reduce -2.5%
CSGP Costar Group Inc. 0.02% 13,244 $1.1M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.02% 27,106 $1.1M New
VSXY Victoria's Secret & Co. 0.02% 40,954 $1.1M Reduce -26.3%
SCHB Schwab US Broad Market ETF 0.02% 43,114 $1.1M New
MNST Monster Beverage Corp. 0.02% 16,399 $1.1M Add +24.6%
FHN First Horizon Corp. 0.02% 48,465 $1.1M New
PSX Phillips 66 0.02% 8,030 $1.1M Add +263.4%
AMP Ameriprise Financial Inc. 0.02% 2,220 $1.1M New
ELV Elevance Health Inc. 0.02% 3,371 $1.1M Add +79.6%
SGI Somnigroup International Inc. 0.02% 12,812 $1.1M New
SYK Stryker Corp. 0.02% 2,918 $1.1M Reduce -60.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,336 $1.1M Reduce -48.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 55,823 $1.1M Reduce -51.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 17,891 $1.1M Reduce -41.9%
FMHI First Trust Municipal High I 0.02% 22,414 $1.1M New
DASH DoorDash Inc. Class A 0.02% 3,915 $1.1M Reduce -8.6%
SLM SLM Corp. 0.02% 38,371 $1.1M Add +7.7%
VONG Vanguard Russell 1000 Growth 0.02% 8,786 $1.1M New
DOW Dow Inc. 0.02% 46,161 $1.1M New
GEV GE Vernova Inc. 0.02% 1,703 $1.0M Add +325.8%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 41,904 $1.0M New
ALL Allstate Corp. 0.02% 4,846 $1.0M Reduce -50.9%
AFL Aflac Inc. 0.02% 9,284 $1.0M New
RRX Regal Rexnord Corp. 0.02% 7,206 $1.0M Reduce -24.9%
LHX L3HARRIS Technologies Inc. 0.02% 3,378 $1.0M Reduce -59.6%
DLR Digital Realty Trust Inc. 0.02% 5,966 $1.0M Reduce -39.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 9,812 $1.0M Add +79.7%
AZO AutoZone Inc. 0.02% 234 $1.0M Reduce -74.5%
VONV Vanguard Russell 1000 Value 0.02% 11,167 $998K New
ADBE Adobe Inc. 0.02% 2,827 $997K Reduce -57.0%
MSCI MSCI Inc. 0.02% 1,738 $986K Reduce -61.2%
O Realty Income Corp. 0.02% 16,107 $979K Add +53.5%
ADSK Autodesk Inc. 0.02% 3,081 $979K Reduce -20.7%
FAF First American Financial 0.02% 15,223 $978K Reduce -36.8%
BR Broadridge Financial Solutio 0.02% 4,084 $973K Reduce -57.1%
SKY Champion Homes Inc. 0.02% 12,653 $966K Reduce -19.3%
HWKN Hawkins Inc. 0.02% 5,197 $950K New
NKE Nike Inc. Class B 0.02% 13,603 $949K New
SPGP Invesco S&P 500 Garp ETF 0.02% 8,283 $941K Add +328.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 21,293 $939K Reduce -49.9%
KN Knowles Corp. 0.02% 40,173 $936K Reduce -36.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 13,972 $935K New
HBCP Home Bancorp Inc. 0.02% 17,160 $932K New
CWB SS SPDR BB Conv Sec ETF 0.02% 10,150 $919K New
SNOW Snowflake Inc. 0.02% 4,027 $908K Add +70.3%
COR Cencora Inc. 0.02% 2,880 $900K Reduce -79.6%
EVR Evercore Inc. Class A 0.02% 2,659 $897K Reduce -48.1%
TMUS T-Mobile US Inc. 0.02% 3,741 $896K Reduce -38.0%
FIBK First Interstate Bancsys-A 0.02% 28,096 $895K New
RSG Republic Services Inc. 0.02% 3,899 $895K Add +258.0%
SPG Simon Property Group Inc. 0.02% 4,761 $893K Reduce -34.5%
TTWO Take-Two Interactive Softwre 0.02% 3,439 $889K New
SMH Vaneck Semiconductor ETF 0.02% 2,704 $882K Add +119.5%
IWB iShares Russell 1000 ETF 0.02% 2,413 $882K Reduce -62.7%
CTRA Coterra Energy Inc. 0.02% 37,245 $881K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 55,181 $880K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.02% 15,362 $877K New
SCHC Schwab Intl Small-Cap Equity 0.02% 19,172 $873K Add +4.9%
TQQQ Proshares Ultrapro QQQ 0.02% 8,427 $871K New
FCX Freeport-McMoran Inc. 0.02% 22,206 $871K Add +108.6%
CI The Cigna Group 0.02% 3,008 $867K Add +34.0%
XLK SS Technology Select Sector 0.02% 3,074 $867K Reduce -96.2%
KMI Kinder Morgan Inc. 0.02% 30,448 $862K Add +34.5%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 9,050 $862K Reduce -15.8%
CNI Canadian Natl Railway Co. 0.02% 9,047 $853K Reduce -0.8%
HUBS HubSpot Inc. 0.02% 1,803 $843K Add +124.5%
FEMB First Trust Emerging Markets 0.02% 28,434 $834K Reduce -45.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 13,779 $830K Add +27.8%
XLI SS Industrial Select Sector 0.02% 5,377 $829K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 26,902 $829K Reduce -37.4%
WEC WEC Energy Group Inc. 0.02% 7,203 $825K Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.02% 13,767 $825K Reduce -72.8%
FERG Ferguson Enterprises Inc. 0.02% 3,659 $822K New
MU Micron Technology Inc. 0.02% 4,885 $817K Reduce -70.6%
ENB Enbridge Inc. 0.02% 16,082 $811K Add +62.1%
CMCSA Comcast Corp. Class A 0.02% 25,421 $799K Add +105.5%
VNT Vontier Corp. 0.02% 19,014 $798K Reduce -27.4%
URI United Rentals Inc. 0.02% 835 $797K Reduce -66.9%
MET Metlife Inc. 0.02% 9,653 $795K New
HCA HCA Healthcare Inc. 0.01% 1,846 $787K New
WDAY Workday Inc. Class A 0.01% 3,266 $786K Reduce -62.0%
WMS Advanced Drainage Systems Inc. 0.01% 5,658 $785K Reduce -12.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 51,437 $781K Reduce -36.1%
CCL Carnival Corp. 0.01% 26,985 $780K Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 8,408 $771K New
PACB Pacific Biosciences of Calif 0.01% 601,523 $770K Reduce -53.5%
GGUS Goldman SS MB RL 1000 GE ETF 0.01% 12,153 $769K New
ITW Illinois Tool Works 0.01% 2,905 $757K Reduce -1.3%
TFC Truist Financial Corp. 0.01% 16,553 $757K Add +50.7%
CON Concentra Group Holdings Par 0.01% 36,142 $756K Reduce -37.4%
VMC Vulcan Materials Co. 0.01% 2,448 $753K New
DTE DTE Energy Company 0.01% 5,317 $752K New
MPWR Monolithic Power Systems Inc. 0.01% 814 $749K Add +4.4%
KDP Keurig Dr Pepper Inc. 0.01% 29,320 $748K Reduce -1.0%
DAL Delta Air Lines Inc. 0.01% 13,061 $741K New
TFSL TFS Financial Corp. 0.01% 55,672 $733K Reduce -36.5%
EA Electronic Arts Inc. 0.01% 3,586 $723K Add +6.6%
LRCX Lam Research Corp. 0.01% 5,330 $714K Add +7.4%
RGA Reinsurance Group of America 0.01% 3,713 $713K Reduce -13.3%
EG Everest Group Ltd. 0.01% 2,036 $713K New
DUK Duke Energy Corp. 0.01% 5,680 $703K Add +71.7%
PZA Invesco National Amt-Free Mu 0.01% 30,329 $700K Reduce -53.1%
FPEI First Trust Institutional PR 0.01% 35,930 $695K Reduce -46.5%
HUBG Hub Group Inc. Class A 0.01% 20,091 $692K Reduce -15.7%
RACE Ferrari NV 0.01% 1,418 $688K Add +35.7%
EMR Emerson Electric Co. 0.01% 5,229 $686K Add +13.5%
VPU Vanguard Utilities ETF 0.01% 3,583 $679K New
NET Cloudflare Inc. Class A 0.01% 3,155 $677K Reduce -48.3%
GTM Zoominfo Technologies Inc. 0.01% 61,611 $672K Reduce -37.4%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 15,839 $664K New
USFR Wisdomtree Floating Rate Tre 0.01% 13,191 $663K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,158 $661K New
HAYW Hayward Holdings Inc. 0.01% 43,555 $659K Reduce -39.7%
EVRG Evergy Inc. 0.01% 8,650 $658K New
PUK Prudential PLC-ADR 0.01% 23,083 $646K Add +14.7%
XLE SS Energy Select Sector 0.01% 7,215 $645K New
MTGP Wisdomtree Mtge Plus Bond 0.01% 14,430 $643K Reduce -25.8%
ITOT iShares Core S&P Total U.S. 0.01% 4,400 $641K Reduce -61.6%
PSA Public Storage 0.01% 2,217 $640K Reduce -26.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 77,337 $640K Add +452.2%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 25,835 $637K Reduce -1.2%
DHI D.R. Horton Inc. 0.01% 3,755 $636K Add +77.8%
HON Honeywell International Inc. 0.01% 3,016 $635K Reduce -76.2%
RRC Range Resources Corp. 0.01% 16,833 $634K Reduce -36.6%
SYY Sysco Corp. 0.01% 7,686 $633K Reduce -64.6%
ONC Beone Medicines Ltd.-ADR 0.01% 1,854 $632K Add +0.8%
CRH CRH PLC 0.01% 5,262 $631K Reduce -83.5%
WSC Willscot Holdings Corp. 0.01% 29,474 $622K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 10,784 $620K New
HLN Haleon PLC-ADR 0.01% 68,712 $616K Reduce -53.6%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 13,184 $616K New
NTES Netease Inc.-ADR 0.01% 4,043 $615K Reduce -54.2%
TYL Tyler Technologies Inc. 0.01% 1,160 $607K Add +66.2%
XLB SS Materials Select Sector 0.01% 6,730 $603K New
BAH Booz Allen Hamilton Holdings 0.01% 6,024 $602K Add +60.1%
CAT Caterpillar Inc. 0.01% 1,260 $601K New
LYV Live Nation Entertainment Inc. 0.01% 3,673 $600K Add +18.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 14,274 $597K New
IAUM iShares Gold Trust Micro 0.01% 15,473 $596K Add +27.4%
CCEP Coca-Cola Europacific Partne 0.01% 6,557 $593K Reduce -67.5%
FIX Comfort Systems USA Inc. 0.01% 716 $591K New
USFD US Foods Holding Corp. 0.01% 7,667 $587K Reduce -82.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 36,595 $586K Reduce -43.7%
EW Edwards Lifesciences Corp. 0.01% 7,528 $585K Add +161.3%
ZS Zscaler Inc. 0.01% 1,928 $578K Add +110.7%
NXPI NXP Semiconductors NV 0.01% 2,522 $574K Reduce -64.9%
NEM Newmont Corp. 0.01% 6,808 $574K Reduce -79.4%
FLEX Flex Ltd. 0.01% 9,879 $573K Reduce -79.1%
CVNA Carvana Co. 0.01% 1,507 $569K Reduce -12.9%
BMNR Bitmine Immersion Technologi 0.01% 10,919 $567K New
EGP Eastgroup Properties Inc. 0.01% 3,329 $563K Add +4.7%
WPP WPP PLC-Sponsored ADR 0.01% 22,317 $559K Reduce -0.0%
GSWO Goldman Sachs Activebeta Wor 0.01% 9,798 $558K New
TECH Bio-Techne Corp. 0.01% 9,960 $554K Reduce -35.6%
CCK Crown Holdings Inc. 0.01% 5,716 $552K Reduce -24.8%
MZTI The Marzetti Company 0.01% 3,192 $552K Reduce -50.0%
IOT Samsara Inc. Class A 0.01% 14,654 $546K Reduce -12.9%
EPD Enterprise Products Partners 0.01% 17,440 $545K New
BDX Becton Dickinson and Co. 0.01% 2,911 $545K New
HLI Houlihan Lokey Inc. 0.01% 2,643 $543K Reduce -44.5%
CARR Carrier Global Corp. 0.01% 9,090 $543K Add +37.6%
BAP Credicorp Ltd. 0.01% 2,027 $540K Reduce -15.0%
VTR Ventas Inc. 0.01% 7,673 $537K Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 563 $537K Reduce -5.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 21,228 $536K Add +2.0%
SARO Standardaero Inc. 0.01% 19,615 $535K New
VCR Vanguard Consumer Discre ETF 0.01% 1,347 $534K Reduce -11.2%
LH Labcorp Holdings Inc. 0.01% 1,856 $533K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,850 $533K Add +66.9%
XLP SS Consumer Staples Sel Sect 0.01% 6,732 $528K New
ESS Essex Property Trust Inc. 0.01% 1,948 $521K Reduce -23.7%
CSL Carlisle Cos Inc. 0.01% 1,584 $521K Add +3.6%
KGC Kinross Gold Corp. 0.01% 20,942 $520K Reduce -90.5%
UPS United Parcel Service Class B 0.01% 6,202 $518K New
ARES Ares Management Corp. Class A 0.01% 3,236 $517K Add +0.3%
ACVA Acv Auctions Inc. Class A 0.01% 51,805 $513K Reduce -42.2%
PYLD PIMCO Multisector Bond Actv 0.01% 19,044 $511K Add +1.1%
ADC Agree Realty Corp. 0.01% 7,190 $511K Add +37.9%
YUM Yum! Brands Inc. 0.01% 3,357 $510K New
MTN Vail Resorts Inc. 0.01% 3,376 $505K New
PFE Pfizer Inc. 0.01% 19,800 $504K New
WDC Western Digital Corp. 0.01% 4,122 $495K Reduce -13.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,085 $495K Reduce -37.6%
U Unity Software Inc. 0.01% 12,224 $489K New
IHG Intercontinental Hotels-ADR 0.01% 4,036 $489K Add +4.7%
ITRI Itron Inc. 0.01% 3,900 $486K Reduce -55.2%
GTIP Goldman Sachs Access Inflati 0.01% 9,726 $486K New
INTC Intel Corp. 0.01% 14,421 $484K New
SSB Southstate Bank Corp. 0.01% 4,864 $481K New
ARM Arm Holdings PLC-ADR 0.01% 3,398 $481K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,365 $477K New
ROST Ross Stores Inc. 0.01% 3,114 $474K Reduce -30.6%
MASI Masimo Corp. 0.01% 3,209 $473K Reduce -24.5%
LNG Cheniere Energy Inc. 0.01% 2,011 $473K Reduce -36.7%
USB US Bancorp 0.01% 9,736 $471K New
CCJ Cameco Corp. 0.01% 5,581 $468K Reduce -31.6%
CIEN Ciena Corp. 0.01% 3,124 $455K Reduce -83.7%
XLV SS Health Care Select Sector 0.01% 3,252 $453K New
STX Seagate Technology Holdings 0.01% 1,916 $452K Reduce -22.0%
ROK Rockwell Automation Inc. 0.01% 1,292 $452K Reduce -18.1%
LNSTY London Stock Exchg-Unsp ADR 0.01% 15,595 $451K New
VIS Vanguard Industrials ETF 0.01% 1,521 $451K Reduce -3.0%
KFRC Kforce Inc. 0.01% 15,024 $450K Add +0.2%
SNA Snap-on Inc. 0.01% 1,299 $450K Reduce -0.5%
XEL Xcel Energy Inc. 0.01% 5,526 $446K New
PAYC Paycom Software Inc. 0.01% 2,133 $444K Reduce -64.4%
IYY iShares Dow Jones U.S. ETF 0.01% 2,716 $441K New
NCNO Ncino Inc. 0.01% 15,980 $433K Add +5.8%
IYR iShares US Real Estate ETF 0.01% 4,460 $433K New
VST Vistra Corp. 0.01% 2,192 $429K Reduce -46.8%
EHC Encompass Health Corp. 0.01% 3,336 $424K Add +48.9%
GOVT iShares US Treasury Bond ETF 0.01% 18,295 $423K New
CRWV Coreweave Inc. Class A 0.01% 3,071 $420K New
GM General Motors Co. 0.01% 6,853 $418K New
VLTO Veralto Corp. 0.01% 3,877 $413K Reduce -14.8%
BURL Burlington Stores Inc. 0.01% 1,597 $406K Reduce -64.4%
DFIP Dimensional Inflation-Protec 0.01% 9,587 $405K Reduce -51.6%
IWY iShares Russell Top 200 Grow 0.01% 1,472 $403K New
VEU Vanguard Ftse All-World Ex-U 0.01% 5,535 $395K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,553 $394K New
AVLC Avantis US LG Cap Eq ETF 0.01% 5,105 $391K New
MHO M/I Homes Inc. 0.01% 2,678 $387K New
VGIT Vanguard Intermediate-Term T 0.01% 6,391 $384K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 11,400 $382K New
CACI Caci International Inc. Class A 0.01% 763 $381K New
MUR Murphy Oil Corp. 0.01% 13,381 $380K New
PYPL PayPal Holdings Inc. 0.01% 5,663 $380K Reduce -9.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,176 $379K New
MKL Markel Group Inc. 0.01% 197 $377K New
TCAF T Rowe PRC Cap Appreciation 0.01% 9,941 $375K New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.01% 15,964 $374K Reduce -35.1%
KRG Kite Realty Group Trust 0.01% 16,693 $372K Reduce -22.6%
INSM Insmed Inc. 0.01% 2,548 $367K New
MPLX MPLX LP 0.01% 7,280 $364K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,228 $362K New
BXP BXP Inc. 0.01% 4,833 $359K Reduce -9.8%
WWD Woodward Inc. 0.01% 1,418 $358K Add +4.0%
TNGY Tortoise Energy ETF 0.01% 39,181 $355K New
AVY Avery Dennison Corp. 0.01% 2,178 $353K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 5,482 $352K Reduce -76.0%
DTM DT Midstream Inc. 0.01% 3,105 $351K Reduce -0.9%
ATO Atmos Energy Corp. 0.01% 2,055 $351K Reduce -48.7%
PDEC Innovator U.S. Equity Power 0.01% 8,350 $351K No change
VTWO Vanguard Russell 2000 ETF 0.01% 3,578 $350K New
IBB iShares Biotechnology ETF 0.01% 2,409 $348K New
EOG EOG Resources Inc. 0.01% 3,086 $346K Reduce -0.3%
MT Arcelormittal-NY Registered 0.01% 9,519 $344K Reduce -60.7%
VRSK Verisk Analytics Inc. 0.01% 1,363 $343K Reduce -56.6%
AMCR Amcor PLC 0.01% 41,317 $338K Add +303.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,162 $336K New
CMA Comerica Inc. 0.01% 4,841 $332K New
CMS CMS Energy Corp. 0.01% 4,508 $330K Reduce -3.0%
HEI.A Heico Corp. Class A 0.01% 1,294 $329K New
DXCM Dexcom Inc. 0.01% 4,882 $329K Reduce -44.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,952 $325K Reduce -17.4%
FN Fabrinet 0.01% 883 $322K New
GRAB Grab Holdings Ltd. Class A 0.01% 52,605 $317K Reduce -23.0%
HDV iShares Core High Dividend E 0.01% 2,572 $315K Add +0.9%
INVH Invitation Homes Inc. 0.01% 10,722 $314K Reduce -59.9%
HUBB Hubbell Inc. 0.01% 730 $314K Reduce -56.7%
GLPI Gaming and Leisure Propertie 0.01% 6,722 $313K Reduce -6.3%
PODD Insulet Corp. 0.01% 1,014 $313K Reduce -32.4%
WCN Waste Connections Inc. 0.01% 1,768 $311K Reduce -13.6%
ARCC Ares Capital Corp. 0.01% 15,094 $308K New
FMX Fomento Economico Mex-SP ADR 0.01% 3,119 $308K Reduce -33.9%
KRMN Karman Holdings Inc. 0.01% 4,203 $303K New
CSX CSX Corp. 0.01% 8,524 $303K New
SHG Shinhan Financial Group-ADR 0.01% 6,005 $302K Add +26.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,956 $301K Reduce -36.4%
SW Smurfit Westrock PLC 0.01% 7,015 $299K Reduce -40.3%
WCC Wesco International Inc. 0.01% 1,408 $298K New
WST West Pharmaceutical Services 0.01% 1,129 $296K Reduce -10.6%
JPST JPMorgan Ultra-Short Income 0.01% 5,828 $296K New
MTDR Matador Resources Co. 0.01% 6,565 $295K Reduce -38.6%
MEDP Medpace Holdings Inc. 0.01% 573 $295K New
MGM MGM Resorts International 0.01% 8,442 $293K New
AM Antero Midstream Corp. 0.01% 14,897 $290K No change
VEEV Veeva Systems Inc. Class A 0.01% 955 $285K Reduce -7.4%
AES AES Corp. 0.01% 21,543 $284K New
BX Blackstone Inc. 0.01% 1,636 $280K Reduce -66.5%
EBAY eBay Inc. 0.01% 3,065 $279K New
RPM RPM International Inc. 0.01% 2,362 $278K New
VRT Vertiv Holdings Co. Class A 0.01% 1,841 $278K Reduce -71.5%
CPRT Copart Inc. 0.01% 6,144 $276K Add +15.3%
JBL Jabil Inc. 0.01% 1,262 $274K New
PTC PTC Inc. 0.01% 1,334 $271K Reduce -67.5%
EQT Eqt Corp. 0.01% 4,945 $269K Reduce -46.3%
ARGX Argenx SE - ADR 0.01% 364 $268K Reduce -45.4%
WTM White Mountains Insurance GP 0.01% 157 $262K New
CBOE Cboe Global Markets Inc. 0.01% 1,070 $262K Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,903 $262K New
MUSA Murphy USA Inc. 0.01% 669 $260K New
ELS Equity Lifestyle Properties 0.01% 4,278 $260K Reduce -6.2%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2,826 $259K New
TEAM Atlassian Corp. Class A 0.00% 1,622 $259K Reduce -7.0%
MFC Manulife Financial Corp. 0.00% 8,306 $259K Reduce -35.0%
SBAC SBA Communications Corp. 0.00% 1,328 $257K Reduce -62.1%
TSCO Tractor Supply Company 0.00% 4,514 $257K Add +5.1%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,432 $255K New
MGRC McGrath Rentcorp 0.00% 2,157 $253K New
PEG Public Service Enterprise GP 0.00% 3,016 $252K Reduce -5.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 7,109 $252K Reduce -54.9%
SXT Sensient Technologies Corp. 0.00% 2,677 $251K Reduce -80.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 985 $251K Reduce -31.6%
FIXD First Trust Smith Opportunis 0.00% 5,604 $249K New
HST Host Hotels & Resorts Inc. 0.00% 14,611 $249K Add +20.1%
LKQ LKQ Corp. 0.00% 8,142 $249K New
VPL Vanguard Ftse Pacific ETF 0.00% 2,828 $248K New
TTEK Tetra Tech Inc. 0.00% 7,425 $248K Add +12.0%
GATX Gatx Corp. 0.00% 1,414 $247K Add +0.6%
JEF Jefferies Financial Group Inc. 0.00% 3,776 $247K New
NDAQ Nasdaq Inc. 0.00% 2,769 $245K New
R Ryder System Inc. 0.00% 1,297 $245K Add +0.5%
PPA Invesco Aerospace & Defense 0.00% 1,573 $245K New
AROC Archrock Inc. 0.00% 9,261 $244K Add +0.6%
J Jacobs Solutions Inc. 0.00% 1,621 $243K Reduce -85.9%
STRL Sterling Infrastructure Inc. 0.00% 710 $241K New
SGOV iShares 0-3 Month Treasury B 0.00% 2,387 $240K New
WEX Wex Inc. 0.00% 1,525 $240K New
VRSN Verisign Inc. 0.00% 859 $240K Reduce -61.6%
HBAN Huntington Bancshares Inc. 0.00% 13,884 $240K Reduce -89.3%
DFAI Dimensional International Co. 0.00% 6,595 $240K New
VTRS Viatris Inc. 0.00% 24,140 $239K New
DPZ Domino's Pizza Inc. 0.00% 553 $239K New
EIPI FT Energy Income ETF 0.00% 12,000 $238K New
IAGG iShares Intl Aggregate Bond 0.00% 4,605 $236K Add +8.0%
DOV Dover Corp. 0.00% 1,413 $236K Reduce -5.4%
APRH Innov Prem Inc. 20 Barr-April 0.00% 9,390 $233K Reduce -19.9%
CMI Cummins Inc. 0.00% 550 $232K New
CNP Centerpoint Energy Inc. 0.00% 5,950 $231K Reduce -89.1%
ODFL Old Dominion Freight Line 0.00% 1,618 $228K Reduce -2.7%
BEPC Brookfield Renewable Corp. 0.00% 6,610 $228K Reduce -71.8%
MOG.A Moog Inc. Class A 0.00% 1,095 $227K New
ICLR Icon PLC 0.00% 1,299 $227K Reduce -13.9%
WY Weyerhaeuser Co. 0.00% 9,106 $226K Reduce -67.3%
LAD Lithia Motors Inc. 0.00% 712 $225K New
MDY State Street SPDR S&P Midcap 0.00% 377 $225K New
FANG Diamondback Energy Inc. 0.00% 1,569 $225K Reduce -80.6%
INFY Infosys Ltd.-SP ADR 0.00% 13,757 $224K Reduce -19.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 13,329 $223K Reduce -16.8%
MPC Marathon Petroleum Corp. 0.00% 1,150 $222K Reduce -93.1%
CXW Corecivic Inc. 0.00% 10,863 $221K New
SSNC Ss&c Technologies Holdings 0.00% 2,479 $220K New
AXS Axis Capital Holdings Ltd. 0.00% 2,264 $217K New
DGX Quest Diagnostics Inc. 0.00% 1,135 $216K Reduce -87.8%
HII Huntington Ingalls Industrie 0.00% 748 $215K New
E Eni SPA-Sponsored ADR 0.00% 6,137 $214K Reduce -75.2%
CAH Cardinal Health Inc. 0.00% 1,359 $213K New
REZI Resideo Technologies Inc. 0.00% 4,923 $213K New
CSQ Calamos Strat TTL RTRN FND 0.00% 11,000 $212K New
PRIM Primoris Services Corp. 0.00% 1,545 $212K New
HOLX Hologic Inc. 0.00% 3,142 $212K Reduce -11.4%
ACM Aecom 0.00% 1,623 $212K Reduce -26.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,207 $212K Reduce -15.4%
RMBS Rambus Inc. 0.00% 2,029 $211K New
KRE SS SPDR S&P Regional Bank 0.00% 3,327 $211K New
MMSI Merit Medical Systems Inc. 0.00% 2,521 $210K New
SF Stifel Financial Corp. 0.00% 1,834 $208K New
OWL Blue Owl Capital Inc. 0.00% 12,288 $208K Reduce -80.9%
BMY Bristol-Myers Squibb Co. 0.00% 4,601 $207K Reduce -28.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 8,357 $207K New
IMCB iShares Morningstar Mid-Cap 0.00% 2,497 $207K New
FSV Firstservice Corp. 0.00% 1,087 $207K New
FISV Fiserv Inc. 0.00% 1,603 $207K New
GRMN Garmin Ltd. 0.00% 839 $207K New
CL Colgate-Palmolive Co. 0.00% 2,579 $206K Reduce -7.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,696 $206K Reduce -83.3%
HPE Hewlett Packard Enterprise 0.00% 8,367 $205K New
SPXC SPX Technologies Inc. 0.00% 1,098 $205K New
GILD Gilead Sciences Inc. 0.00% 1,843 $205K Reduce -4.4%
JLL Jones Lang Lasalle Inc. 0.00% 685 $204K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,110 $200K New
CDE Coeur Mining Inc. 0.00% 10,564 $198K New
GNW Genworth Financial Inc. 0.00% 21,619 $192K New
PAGP Plains GP Holdings LP 0.00% 10,082 $184K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 13,745 $171K New
PR Permian Resources Corp. Class A 0.00% 12,408 $159K Add +18.4%
SAND Sandstorm Gold Ltd. 0.00% 12,000 $150K New
BBD Banco Bradesco-ADR 0.00% 39,649 $134K New
CCC CCC Intelligent Solutions Ho 0.00% 14,702 $134K New
GUT Gabelli Utility Trust 0.00% 13,500 $82K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,728 $81K New
HUDSON PAC PPTYS INC 0.00% 23,622 $65K Reduce -47.5%
GAB Gabelli Equity Trust 0.00% 10,000 $61K New
TTI Tetra Technologies Inc. 0.00% 10,129 $58K New
RBBN Ribbon Communications Inc. 0.00% 15,069 $57K New
INVZ Innoviz Technologies Ltd. 0.00% 22,000 $45K New
CNDT Conduent Inc. 0.00% 14,007 $39K New
ALIT Alight Inc. Class A 0.00% 11,383 $37K New
ABEV Ambev SA-ADR 0.00% 14,651 $33K New
RIG Transocean Ltd. 0.00% 10,000 $31K New
CGC Canopy Growth Corp. 0.00% 10,000 $15K 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 626$773KReduce -3.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 470$602KReduce -4.3%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q2 2025 → Q3 2025

BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −1.72
VTI VG Morningstar TS MKT ETF-US Reduce -47.1% 4.21% −1.38
DFAC Dimensional US Core Equity 2 Reduce -47.5% 3.40% −1.16
BBUS JPMorgan Betabuilders US Equ Reduce -47.1% 3.48% −1.14
BND Vanguard Total Bond Market Reduce -47.3% 2.32% −0.99
VXUS Vanguard Total Intl Stock Reduce -47.3% 2.40% −0.84
PWRD TCW Transform Systems ETF Sold out 0.00% −0.81
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -61.4% 0.78% −0.67
SPY SS SPDR S&P 500 ETF Trust-US Reduce -89.7% 0.11% −0.63
DGCB Dimensional Global Credit Reduce -47.3% 1.53% −0.62
ABFL Abacus FCF Leaders ETF Sold out 0.00% −0.60
JCPB JPMorgan Core Plus Bond ETF Reduce -43.0% 1.69% −0.53
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.47
IYW iShares Ustechnology ETF Reduce -92.4% 0.05% −0.41
BNDX Vanguard Total Intl Bond ETF Reduce -47.5% 0.92% −0.41
IAU iShares Gold Trust Reduce -95.3% 0.03% −0.40
JGRO JPMorgan Active Growth ETF Reduce -49.9% 0.99% −0.38
QUAL iShares MSCI USA Quality Fac Reduce -82.6% 0.12% −0.38
JAVA JPMorgan Active Value ETF Reduce -50.8% 0.75% −0.35
CGDV Cap Group Dividend Value Reduce -61.1% 0.41% −0.34
DFIC Dimensional International Co. Reduce -50.0% 0.77% −0.34
XLF SS Financial Select Sector Reduce -80.9% 0.12% −0.33
DFGP Dimensional GLBL Core PL Fix Reduce -46.5% 0.80% −0.31
DFSV Dimensional US Small Cap Val Reduce -48.4% 0.84% −0.30
HOOD Robinhood Markets Inc. Class A Reduce -72.6% 0.36% −0.29
DUHP Dimensional US High Profi Et Reduce -46.7% 0.85% −0.29
XLK SS Technology Select Sector Reduce -96.2% 0.02% −0.28
DGRO iShares Core Dividend Growth Reduce -50.1% 0.64% −0.27
AGG iShares Core U.S. Aggregate Reduce -34.0% 1.94% −0.26
TLH iShares 10-20 Year Treasury Reduce -54.5% 0.40% −0.26
TLT iShares 20+ Year Treasury BD Reduce -58.2% 0.29% −0.23
JEMA JPMorgan Activebuilders Emer Reduce -52.4% 0.52% −0.23
VYMI Vanguard Int High DVD YLD Inc. Reduce -84.3% 0.06% −0.22
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.21
COIN Coinbase Global Inc. Class A Reduce -55.9% 0.26% −0.20
CGMU Cap Group Municipal Income Reduce -45.7% 0.55% −0.20
IGRO iShares Intl Div Growth ETF Reduce -49.5% 0.41% −0.20
SPTI SS SPDR P Int Term TSY ETF Reduce -48.1% 0.41% −0.19
EFA iShares MSCI Eafe ETF Reduce -88.1% 0.03% −0.17
RBLX Roblox Corp. Class A Reduce -63.6% 0.28% −0.16
JPIE JPMorgan Income ETF Reduce -40.4% 0.58% −0.15
ROKU Roku Inc. Reduce -56.7% 0.28% −0.15
QLTA iShares Aaa - A Rated Corpor Reduce -48.0% 0.34% −0.15
FTCS First Trust Capital Strength Reduce -51.5% 0.28% −0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -49.3% 0.36% −0.14
IEMG iShares Core MSCI Emerging Reduce -40.2% 0.91% −0.14
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -49.7% 0.32% −0.14
ABLG Abac FCF Intern Lead ETF-Usd Sold out 0.00% −0.13
FXL First Trust Technology Alpha Reduce -51.6% 0.26% −0.12
PHYL Pgim Active High Yield Bond Reduce -54.2% 0.17% −0.11

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +102.1% 2.77% +1.81
CGHM Cap Group Muni High-Income New 0.63% +0.63
JIRE JPMorgan Int Res Enh Eqty Add +13.3% 1.59% +0.57
AAPL Apple Inc. Add +45.5% 0.97% +0.56
NVDA Nvidia Corp. Add +12.7% 1.26% +0.54
MSFT Microsoft Corp. Add +23.2% 1.23% +0.50
IVW iShares S&P 500 Growth ETF Add +231.7% 0.63% +0.50
GLD SPDR Gold Shares Add +1416.1% 0.50% +0.48
IJS iShares S&P Small-Cap 600 Va New 0.44% +0.44
SPAB SS SPDR P Agg Bond ETF Add +890.1% 0.44% +0.41
CGGE Cap Group Global Eq New 0.39% +0.39
AVUS Avantis U.S. Equity ETF Add +75.8% 0.64% +0.38
SLQD iShares 0-5 YR Inv GRD Corp. Add +2970.2% 0.36% +0.35
SCHZ Schwab US Aggregate Bond ETF New 0.35% +0.35
AVGO Broadcom Inc. Add +26.2% 0.67% +0.33
IJJ iShares S&P Mid-Cap 400 Valu New 0.33% +0.33
VCIT Vanguard Int-Term Corporate Add +1315.2% 0.34% +0.33
BRK.A Berkshire Hathaway Inc. Class A New 0.32% +0.32
LMBS First Trust Low Duration Opp Add +66.7% 0.57% +0.32
BOND PIMCO Active Bond Exchange-T Add +3446.6% 0.31% +0.30
EXR Extra Space Storage Inc. Add +1635.6% 0.32% +0.30
IXUS iShares Core Intl Stock ETF Add +3767.7% 0.30% +0.30
IEFA iShares Core MSCI Eafe ETF New 0.28% +0.28
IJR iShares Core S&P Small-Cap E Add +3089.4% 0.27% +0.26
JIG JPMorgan International Growt New 0.26% +0.26
JIVE JPM Interntl Value ETF New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +12.2% 0.46% +0.24
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.23% +0.23
VGLT Vanguard Long-Term Treasury New 0.22% +0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.22% +0.22
SIVR Abrdn Physical Silver Shares New 0.21% +0.21
AMZN Amazon.com Inc. Add +4.3% 0.74% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.20% +0.20
HYLS FT Tactical High Yield ETF Add +152.5% 0.26% +0.18
PRF Invesco Rafi US 1000 ETF New 0.18% +0.18
CVX Chevron Corp. Add +135.6% 0.25% +0.18
TSM Taiwan Semiconductor-SP ADR Add +56.8% 0.28% +0.17
USMV iShares MSCI USA Min Vol Fac Add +1292.5% 0.17% +0.16
ORCL Oracle Corp. Add +36.7% 0.28% +0.16
LRGF iShares US Equity Factor ETF New 0.16% +0.16
JNJ Johnson & Johnson Add +47.4% 0.26% +0.15
JPM JPMorgan Chase & Co. Add +23.8% 0.32% +0.14
XOM Exxon Mobil Corp. Add +241.0% 0.17% +0.13
INDA iShares MSCI India ETF New 0.13% +0.13
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.51% +0.13
WMT Walmart Inc. Add +308.6% 0.15% +0.13
SPSB SS SPDR P St C Corp. ETF New 0.13% +0.13
GTO Invesco Total Return Bond Et Add +108.0% 0.19% +0.12
QQQM Invesco Nasdaq 100 ETF Add +70.3% 0.20% +0.12
SPEM State Street SP PTF Em ETF Add +413.7% 0.14% +0.12

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.5% 626 $773K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -4.3% 470 $602K

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