Focus Partners Advisor Solutions, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Focus Partners Advisor Solutions, LLC reported 1,099 stock positions worth $7.5 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.4%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 4.8%). Compared with Q1 2025, it opened 210 new positions, sold out of 84, added to 509 and reduced 357. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +41%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001868872
Portfolio Value
$7.5B (Q2 2025)
SEC Filing
0001085146-25-004360 ↗ filed Jul 31, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $6.6B Q1 2025 Q2 2025: $7.5B $7.5B Q2 2025 Q3 2025: $8.8B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,099 stocks · $7.5B

ITOT iShares Core S&P Total U.S. 7.46% 4,140,699 $559.1M Add +1.8%
DFAC Dimensional US Core Equity 2 7.44% 15,559,478 $557.7M Reduce -5.0%
BSVO EA Bridgeway Omni Sm-Cp Val 4.80% 17,632,675 $359.4M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 4.37% 5,481,515 $327.8M Add +1.0%
AVDV Avantis Intl S/C Value ETF 4.03% 3,807,743 $301.9M Add +5.7%
DFAT Dimensional US Target Value 3.50% 4,859,841 $262.2M Reduce -1.1%
DFIV Dimensional International Va 3.18% 5,568,690 $238.5M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 3.18% 3,135,166 $238.4M Add +2.4%
DFUV Dimensional US Marketwide Va 2.56% 4,538,175 $191.9M Reduce -2.5%
DFSD Dimensional Short Duration 2.50% 3,896,787 $187.1M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 2.43% 600,329 $182.5M Add +40.8%
DFEM Dimensional Emrg MRKT Core 2.38% 6,014,223 $178.5M Reduce -1.6%
AVUV Avantis US Small Cap Value 2.35% 1,931,863 $176.0M Add +30.4%
VTIP Vanguard Short-Term Tips 2.09% 3,115,238 $156.6M Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 1.81% 2,023,380 $135.6M Add +3.2%
DFAX Dimensional World Ex US Core 1.44% 3,679,168 $108.1M Reduce -7.7%
DFAU Dimensional US Core Equity M 1.17% 2,074,570 $87.9M Add +118.6%
AAPL Apple Inc. 1.16% 424,084 $87.0M Reduce -4.7%
DISV Dimensional International SM 1.11% 2,520,459 $82.9M Add +8.1%
DUHP Dimensional US High Profi Et 1.08% 2,269,910 $80.7M Add +9.4%
MSFT Microsoft Corp. 1.06% 159,973 $79.6M Add +19.2%
DFAI Dimensional International Co. 0.90% 1,947,191 $67.3M Add +55.3%
DIHP Dimensional International Hi 0.88% 2,224,139 $65.6M Add +9.3%
AVLV Avantis US Large Cap Value 0.76% 830,925 $56.7M Add +220.9%
NVDA Nvidia Corp. 0.75% 357,385 $56.4M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.67% 783,227 $49.9M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.65% 813,620 $48.8M Add +0.7%
DFSV Dimensional US Small Cap Val 0.65% 1,658,961 $48.8M Add +69.2%
SCHV Schwab US Large-Cap Value 0.64% 1,732,941 $48.0M Reduce -10.2%
BSV Vanguard Short-Term Bond ETF 0.60% 575,639 $45.3M Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.56% 1,448,022 $42.3M Reduce -14.3%
LPLA LPL Financial Holdings Inc. 0.56% 111,969 $42.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.48% 625,327 $35.6M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.45% 1,280,742 $33.9M Reduce -12.2%
DFNM Dimensional National Muni BD 0.44% 694,395 $32.9M Reduce -9.6%
AVEM Avantis Emerging Markets Eq 0.43% 472,232 $32.4M Add +22.1%
AVUS Avantis U.S. Equity ETF 0.42% 309,020 $31.2M Reduce -0.7%
DFGR Dim Global Real Estate ETF 0.41% 1,152,913 $30.9M Reduce -1.4%
AMZN Amazon.com Inc. 0.41% 140,831 $30.9M Reduce -7.2%
DFIC Dimensional International Co. 0.37% 901,389 $28.0M Add +6.3%
DFAE Dimensional Emerging Core Eq 0.37% 963,671 $27.9M Add +34.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 139,592 $27.2M Reduce -0.7%
SYK Stryker Corp. 0.36% 68,415 $27.1M Reduce -1.5%
AVIV Avantis Intl LRG Cap Val ETF 0.36% 433,163 $27.0M Add +148.2%
VOO Vanguard S&P 500 ETF 0.35% 46,072 $26.2M Add +40.1%
EFV iShares MSCI Eafe Value ETF 0.32% 376,207 $23.9M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 305,037 $22.8M Add +454.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 46,232 $22.5M Reduce -7.0%
SCHF Schwab Intl Equity ETF 0.29% 977,862 $21.6M Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.27% 414,046 $20.5M Add +19.2%
META Meta Platforms Inc. Class A 0.26% 26,708 $19.7M Reduce -10.7%
AVDE Avantis International Equity 0.26% 265,840 $19.7M Add +2.8%
JPM JPMorgan Chase & Co. 0.26% 65,923 $19.1M Reduce -11.6%
AVIG Avantis Core Fixed Income 0.25% 447,245 $18.6M Add +5333.0%
IVV iShares Core S&P 500 ETF 0.25% 29,906 $18.6M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.25% 314,356 $18.5M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 74,234 $17.6M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 40,125 $17.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 96,736 $17.1M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.23% 191,773 $17.1M Add +9.6%
VXUS Vanguard Total Intl Stock 0.22% 241,641 $16.7M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.21% 29,149 $16.1M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.20% 401,208 $15.0M New
DFSU Dimensional US Sus CORE1 ETF 0.20% 372,538 $14.6M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.19% 70,394 $14.4M Reduce -1.8%
AVRE Avantis Real Estate ETF 0.19% 322,564 $14.2M Add +464.4%
BND Vanguard Total Bond Market 0.19% 191,533 $14.1M Add +22.6%
GOOG Alphabet Inc. Class C 0.19% 79,372 $14.1M Reduce -9.8%
AVGO Broadcom Inc. 0.19% 50,961 $14.0M Reduce -28.3%
CWI State Street SPDR MSCI Acwi 0.19% 425,027 $13.9M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 22,093 $13.7M Add +17.9%
XOM Exxon Mobil Corp. 0.18% 124,048 $13.4M Reduce -2.5%
AVES Avantis Emerging Markets Val 0.18% 249,449 $13.4M Add +150.5%
DFCF Dimensional Core Fixed Inc. 0.16% 288,803 $12.2M Add +1.7%
V Visa Inc. Class A 0.16% 33,967 $12.1M Reduce -6.6%
IEI iShares 3-7 Year Treasury Bo 0.16% 100,450 $12.0M Reduce -0.1%
IDOG Alps International Sector Di 0.16% 347,791 $11.8M Reduce -1.7%
TSLA Tesla Inc. 0.16% 36,826 $11.7M Add +10.3%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 465,954 $11.5M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 273,069 $11.1M Add +9.5%
BIV Vanguard Intermediate-Term B 0.15% 141,743 $11.0M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.15% 60,241 $10.9M Add +77.0%
LLY Eli Lilly & Co. 0.15% 13,962 $10.9M Reduce -9.9%
WMT Walmart Inc. 0.14% 110,385 $10.8M Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 160,398 $10.8M Add +91.2%
ORCL Oracle Corp. 0.14% 48,914 $10.7M Reduce -7.2%
PEP Pepsico Inc. 0.14% 80,861 $10.7M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.13% 56,686 $10.0M Reduce -18.1%
IWF iShares Russell 1000 Growth 0.13% 22,540 $9.6M Reduce -19.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 34,421 $9.5M Add +5.3%
FBND Fidelity Total Bond ETF 0.12% 204,617 $9.4M Add +8.1%
IVLU iShares MSCI International V 0.12% 284,373 $9.4M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 29,467 $8.7M Add +0.5%
IWN iShares Russell 2000 Value E 0.11% 53,975 $8.5M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.11% 143,461 $8.2M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.11% 44,606 $8.2M Add +146.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 101,732 $8.1M Reduce -4.0%
HD Home Depot Inc. 0.11% 22,106 $8.1M Reduce -6.3%
CVX Chevron Corp. 0.11% 56,575 $8.1M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.10% 87,192 $7.9M Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC 0.10% 58,229 $7.8M Add +58.8%
MDY State Street SPDR S&P Midcap 0.10% 13,240 $7.5M Reduce -9.9%
COST Costco Wholesale Corp. 0.10% 7,552 $7.5M Reduce -30.3%
MA Mastercard Inc. Class A 0.10% 13,199 $7.4M Add +9.2%
PG The Procter & Gamble Co. 0.10% 45,129 $7.2M Add +15.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 19,477 $7.1M Reduce -0.1%
ETN Eaton Corp. PLC 0.09% 19,826 $7.1M Reduce -20.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 42,922 $7.1M Add +17.8%
IWP iShares Russell Mid-Cap Grow 0.09% 49,956 $6.9M Reduce -3.0%
JNJ Johnson & Johnson 0.09% 45,181 $6.9M Add +11.5%
SCZ iShares MSCI Eafe Small-Cap 0.09% 93,744 $6.8M Add +11.4%
FMB First Trust Managed Municipa 0.09% 136,531 $6.8M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.09% 25,617 $6.6M Add +22.6%
ABBV Abbvie Inc. 0.09% 35,234 $6.5M Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 123,397 $6.5M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.09% 83,527 $6.5M Reduce -2.8%
VLUE iShares MSCI USA Value Facto 0.09% 56,327 $6.4M Add +116.1%
AVSC Avantis US Small Cap Equity 0.08% 123,199 $6.4M Add +22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 49,820 $6.2M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 73,526 $6.1M Reduce -11.8%
MRK Merck & Co. Inc. 0.08% 75,774 $6.0M Add +31.8%
NFLX Netflix Inc. 0.08% 4,467 $6.0M Reduce -14.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 207,166 $5.9M Add +3.7%
PNC PNC Financial Services Group 0.08% 31,747 $5.9M Add +8.2%
AGG iShares Core U.S. Aggregate 0.08% 58,730 $5.8M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 72,899 $5.8M Reduce -1.5%
LMT Lockheed Martin Corp. 0.08% 12,429 $5.8M Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 78,122 $5.7M Reduce -11.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 67,134 $5.6M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 117,589 $5.6M Reduce -14.1%
SCHZ Schwab US Aggregate Bond ETF 0.07% 239,402 $5.6M Reduce -44.6%
EEM iShares MSCI Emerging Market 0.07% 114,583 $5.5M Add +1.4%
AOA iShares Core 80/20 Aggressiv 0.07% 66,168 $5.5M Add +3.0%
PM Philip Morris International 0.07% 30,279 $5.5M Add +4.5%
IQLT iShares MSCI International Q 0.07% 126,355 $5.5M Add +103.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 19,148 $5.4M Add +42.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 62,968 $5.3M Add +10.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 220,986 $5.3M Reduce -12.6%
IWM iShares Russell 2000 ETF 0.07% 24,043 $5.2M Add +2.1%
SUB iShares Short-Term National 0.07% 48,712 $5.2M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.07% 39,187 $5.2M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.07% 216,044 $5.1M Add +9.2%
MUB iShares National Muni Bond E 0.07% 48,694 $5.1M Reduce -35.8%
IAU iShares Gold Trust 0.07% 80,916 $5.0M Add +4.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 148,999 $5.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.07% 70,953 $4.9M Reduce -14.2%
USB US Bancorp 0.07% 107,807 $4.9M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.06% 35,916 $4.8M Add +8.3%
PLTR Palantir Technologies Inc. Class A 0.06% 33,684 $4.6M Add +10.3%
DFAR Dimensional US Real Est ETF 0.06% 195,714 $4.6M Add +11.4%
T AT&T Inc. 0.06% 158,616 $4.6M Add +19.5%
GD General Dynamics Corp. 0.06% 15,718 $4.6M Add +7.0%
KO The Coca-Cola Co. 0.06% 64,653 $4.6M Reduce -7.5%
QLTA iShares Aaa - A Rated Corpor 0.06% 94,348 $4.5M Reduce -2.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 50,382 $4.5M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 90,153 $4.5M Add +25.7%
IVW iShares S&P 500 Growth ETF 0.06% 40,423 $4.5M Add +47.2%
VZ Verizon Communications Inc. 0.06% 102,339 $4.4M Reduce -10.8%
IWV iShares Russell 3000 ETF 0.06% 12,541 $4.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.06% 70,669 $4.4M Reduce -10.1%
RBLX Roblox Corp. Class A 0.06% 41,417 $4.4M Add +66.3%
PANW Palo Alto Networks Inc. 0.06% 21,049 $4.3M Add +12.5%
HYD Vaneck High Yield Muni ETF 0.06% 84,870 $4.3M Reduce -1.0%
DFIS Dimensional International SM 0.06% 139,914 $4.2M Reduce -1.0%
DFSI Dimensional Int Sus COR1 ETF 0.05% 104,102 $4.1M Add +1.0%
NBHC National Bank Hold Class A 0.05% 106,922 $4.0M Reduce -0.2%
UBER Uber Technologies Inc. 0.05% 42,850 $4.0M Add +322.7%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 39,000 $3.8M New
FTNT Fortinet Inc. 0.05% 36,013 $3.8M Add +17.4%
IWD iShares Russell 1000 Value E 0.05% 19,543 $3.8M Reduce -19.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 40,233 $3.8M Add +38.7%
SNOW Snowflake Inc. 0.05% 16,850 $3.8M Add +64.0%
CAT Caterpillar Inc. 0.05% 9,658 $3.7M Reduce -25.9%
WFC Wells Fargo & Co. 0.05% 46,517 $3.7M Reduce -8.5%
GEV GE Vernova Inc. 0.05% 6,988 $3.7M Add +18.2%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 48,366 $3.6M Reduce -7.9%
PFE Pfizer Inc. 0.05% 149,257 $3.6M Add +3.2%
BKNG Booking Holdings Inc. 0.05% 622 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 0.05% 15,807 $3.6M Add +21.8%
STPZ PIMCO 1-5 Year US Tips Index 0.05% 66,065 $3.6M Reduce -1.6%
MMM 3M Co. 0.05% 23,341 $3.6M Add +16.0%
FSK FS KKR Capital Corp. 0.05% 169,209 $3.5M Add +23.8%
DE Deere & Co. 0.05% 6,882 $3.5M Add +9.4%
DON Wisdomtree US Midcap Dividen 0.05% 69,818 $3.5M Add +0.3%
VGT Vanguard Info Tech ETF 0.05% 5,206 $3.5M Reduce -1.7%
ATI Ati Inc. 0.05% 39,625 $3.4M Reduce -13.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 73,999 $3.4M Add +73.5%
JMUB JPMorgan Municipal ETF 0.05% 68,391 $3.4M Reduce -2.9%
CGGR Cap Group Growth Equity 0.05% 83,453 $3.4M Add +9.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 61,171 $3.4M Add +18.5%
COP Conocophillips 0.04% 37,426 $3.4M Reduce -25.6%
AMD Advanced Micro Devices 0.04% 23,580 $3.3M Reduce -16.5%
ADBE Adobe Inc. 0.04% 8,618 $3.3M Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.04% 38,173 $3.3M Add +1356.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 67,162 $3.3M Add +53.2%
AVSF Avantis Short-Term Fixed Inc. 0.04% 69,971 $3.3M Add +3.7%
DUSB Dimension Ultrashort Fi ETF 0.04% 64,431 $3.3M Add +13.9%
ADP Automatic Data Processing 0.04% 10,567 $3.3M Reduce -10.3%
VONG Vanguard Russell 1000 Growth 0.04% 29,752 $3.2M Add +800.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 66,437 $3.2M Reduce -7.3%
SCHC Schwab Intl Small-Cap Equity 0.04% 75,205 $3.2M Reduce -0.2%
IDV iShares International Select 0.04% 89,553 $3.1M Add +2.3%
SPEM State Street SP PTF Em ETF 0.04% 71,594 $3.1M Add +5.8%
DUK Duke Energy Corp. 0.04% 25,846 $3.0M Reduce -0.4%
WM Waste Management Inc. 0.04% 13,249 $3.0M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.04% 15,328 $3.0M Add +0.7%
GLD SPDR Gold Shares 0.04% 9,780 $3.0M Reduce -5.9%
NOW ServiceNow Inc. 0.04% 2,899 $3.0M Add +11.2%
UNP Union Pacific Corp. 0.04% 12,936 $3.0M Reduce -27.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,440 $3.0M Add +1.9%
VRSN Verisign Inc. 0.04% 10,282 $3.0M Add +64.1%
DVY iShares Select Dividend ETF 0.04% 22,256 $3.0M Add +14.3%
ABT Abbott Laboratories 0.04% 21,732 $3.0M Add +13.2%
DFLV Dim US Large Cap Value ETF 0.04% 95,156 $3.0M Add +102.3%
REZ Ishars Res and Multi Reales 0.04% 35,777 $2.9M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $2.9M No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 63,018 $2.9M Add +12.7%
CASY Casey's General Stores Inc. 0.04% 5,668 $2.9M Add +8.8%
UNH Unitedhealth Group Inc. 0.04% 9,185 $2.9M Reduce -31.2%
AOR iShares Core 60/40 Balanced 0.04% 46,379 $2.9M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 23,014 $2.8M Add +4.3%
VT Vanguard Tot World STK ETF 0.04% 21,957 $2.8M Add +16.7%
BA The Boeing Co. 0.04% 13,396 $2.8M Reduce -9.6%
BLK BlackRock Inc. 0.04% 2,660 $2.8M Reduce -17.9%
ACN Accenture PLC Class A 0.04% 9,283 $2.8M Reduce -2.0%
DASH DoorDash Inc. Class A 0.04% 11,260 $2.8M Add +62.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 52,613 $2.8M Add +11.2%
UMBF Umb Financial Corp. 0.04% 26,087 $2.7M Add +3.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 260,878 $2.7M Add +0.2%
IUSV iShares Core S&P U.S. Value 0.04% 28,686 $2.7M Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec 0.04% 58,162 $2.7M Reduce -1.5%
MO Altria Group Inc. 0.04% 45,724 $2.7M Reduce -12.4%
ESGU iShares ESG Aware MSCI USA 0.04% 19,808 $2.7M Add +2.0%
FHN First Horizon Corp. 0.04% 126,101 $2.7M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.04% 24,172 $2.6M Reduce -19.3%
INTU Intuit Inc. 0.03% 3,301 $2.6M Add +18.4%
GSLC Goldman Activebeta US LC ETF 0.03% 21,387 $2.6M Add +13.6%
TRV The Travelers Cos Inc. 0.03% 9,653 $2.6M Add +9.2%
INTC Intel Corp. 0.03% 113,425 $2.5M Add +60.2%
XLK SS Technology Select Sector 0.03% 9,997 $2.5M Reduce -15.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 52,820 $2.5M Reduce -7.8%
RSPT Invesco S&P 500 Equal Weight 0.03% 61,675 $2.5M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 25,117 $2.5M Add +4.7%
AMGN Amgen Inc. 0.03% 8,903 $2.5M Add +1.7%
TT Trane Technologies PLC 0.03% 5,652 $2.5M Add +26.6%
GM General Motors Co. 0.03% 49,371 $2.4M Add +42.6%
ANET Arista Networks Inc. 0.03% 23,734 $2.4M Add +24.3%
IMTM iShares MSCI Intl Momentum F 0.03% 52,694 $2.4M Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 47,541 $2.4M Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 44,827 $2.4M Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 8,317 $2.4M Add +28.1%
ITW Illinois Tool Works 0.03% 9,582 $2.4M Add +7.1%
XSVM Invesco S&P Smallcap Value W 0.03% 45,468 $2.4M Add +59.8%
TXN Texas Instruments Inc. 0.03% 11,264 $2.3M Reduce -36.9%
C Citigroup Inc. 0.03% 27,096 $2.3M Reduce -9.0%
DGS Wisdomtree Em Small Cap 0.03% 40,747 $2.3M Reduce -5.2%
NEE Nextera Energy Inc. 0.03% 32,299 $2.2M Add +8.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 52,878 $2.2M Reduce -4.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 26,213 $2.2M Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.03% 34,948 $2.1M Add +22.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 80,201 $2.1M Reduce -55.4%
VPL Vanguard Ftse Pacific ETF 0.03% 25,912 $2.1M Reduce -6.8%
TIP iShares Tips Bond ETF 0.03% 19,326 $2.1M Reduce -2.1%
HEI Heico Corp. 0.03% 6,449 $2.1M Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.03% 26,930 $2.1M Add +1.3%
REET iShares Global REIT ETF 0.03% 84,074 $2.1M Add +80.7%
CRM Salesforce Inc. 0.03% 7,551 $2.1M Reduce -35.4%
AME Ametek Inc. 0.03% 11,360 $2.1M Add +23.0%
SCHA Schwab US Small-Cap ETF 0.03% 80,801 $2.0M Add +8.5%
COF Capital One Financial Corp. 0.03% 9,562 $2.0M Add +248.7%
UPS United Parcel Service Class B 0.03% 19,997 $2.0M Add +1.6%
ISRG Intuitive Surgical Inc. 0.03% 3,706 $2.0M Reduce -1.9%
INCY Incyte Corp. 0.03% 29,497 $2.0M Add +35.3%
HON Honeywell International Inc. 0.03% 8,593 $2.0M Add +51.6%
SO The Southern Co. 0.03% 21,696 $2.0M Reduce -32.2%
OZK Bank Ozk 0.03% 42,157 $2.0M Add +5.1%
ADSK Autodesk Inc. 0.03% 6,408 $2.0M Add +162.5%
WPM Wheaton Precious Metals Corp. 0.03% 21,378 $1.9M Reduce -2.4%
GOVT iShares US Treasury Bond ETF 0.03% 83,383 $1.9M Add +10.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 47,785 $1.9M Reduce -10.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 16,965 $1.9M Reduce -5.0%
FIX Comfort Systems USA Inc. 0.03% 3,557 $1.9M Add +114.4%
SCHO Schwab Short-Term US Treas 0.03% 77,824 $1.9M Add +29.6%
CME Cme Group Inc. 0.03% 6,863 $1.9M Add +60.3%
IWO iShares Russell 2000 Growth 0.02% 6,493 $1.9M Add +8.5%
JCI Johnson Controls Internation 0.02% 17,413 $1.8M Add +54.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 33,497 $1.8M Add +51.6%
APH Amphenol Corp. Class A 0.02% 18,358 $1.8M Add +21.3%
ESGD iShares Trust iShares ESG Aw 0.02% 20,165 $1.8M Add +1.7%
DAL Delta Air Lines Inc. 0.02% 36,351 $1.8M Add +137.1%
NOC Northrop Grumman Corp. 0.02% 3,564 $1.8M Reduce -41.2%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 46,573 $1.8M Reduce -2.5%
NTNX Nutanix Inc. Class A 0.02% 23,095 $1.8M Add +36.1%
TXRH Texas Roadhouse Inc. 0.02% 9,410 $1.8M Add +125.3%
ECL Ecolab Inc. 0.02% 6,532 $1.8M Reduce -15.0%
CMCSA Comcast Corp. Class A 0.02% 49,014 $1.7M Reduce -16.5%
MBB iShares MBS ETF 0.02% 18,425 $1.7M Add +56.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 15,270 $1.7M Add +62.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 13,495 $1.7M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.02% 19,021 $1.7M Reduce -51.2%
EIX Edison International 0.02% 32,815 $1.7M Add +109.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 7,377 $1.7M Add +62.6%
VEEV Veeva Systems Inc. Class A 0.02% 5,819 $1.7M Add +423.3%
LOW Lowe's Cos Inc. 0.02% 7,507 $1.7M Reduce -24.7%
CI The Cigna Group 0.02% 5,023 $1.7M Add +16.8%
HOOD Robinhood Markets Inc. Class A 0.02% 17,761 $1.7M Add +61.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,895 $1.7M Add +8.7%
LDOS Leidos Holdings Inc. 0.02% 10,504 $1.7M Add +194.4%
SPHD Invesco S&P 500 High Dividen 0.02% 34,631 $1.6M Add +14.3%
MDT Medtronic PLC 0.02% 18,849 $1.6M Add +13.2%
CEG Constellation Energy 0.02% 5,052 $1.6M Add +16.1%
EOG EOG Resources Inc. 0.02% 13,535 $1.6M Add +6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 25,456 $1.6M Reduce -13.1%
ORI Old Republic Intl Corp. 0.02% 41,742 $1.6M Add +26.0%
LYFT LYFT Inc. Class A 0.02% 101,482 $1.6M Add +259.0%
KMB Kimberly-Clark Corp. 0.02% 12,376 $1.6M Add +2.4%
MPC Marathon Petroleum Corp. 0.02% 9,591 $1.6M Add +33.0%
VONV Vanguard Russell 1000 Value 0.02% 18,590 $1.6M New
RY Royal Bank of Canada 0.02% 12,021 $1.6M Add +13.8%
VMC Vulcan Materials Co. 0.02% 6,036 $1.6M Add +35.1%
AEP American Electric Power 0.02% 15,157 $1.6M Reduce -10.1%
SGOV iShares 0-3 Month Treasury B 0.02% 15,571 $1.6M Reduce -89.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 36,054 $1.6M Add +19.3%
MNST Monster Beverage Corp. 0.02% 24,814 $1.6M Add +398.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 19,441 $1.5M Reduce -21.6%
RFV Invesco S&P Midcap 400 Pure 0.02% 12,736 $1.5M Reduce -0.9%
LIN Linde PLC 0.02% 3,282 $1.5M Add +30.3%
EPD Enterprise Products Partners 0.02% 49,630 $1.5M New
TPR Tapestry Inc. 0.02% 17,220 $1.5M Add +57.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 38,573 $1.5M Add +6.2%
DHR Danaher Corp. 0.02% 7,635 $1.5M Reduce -24.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,960 $1.5M Add +28.3%
CVNA Carvana Co. 0.02% 4,461 $1.5M Add +42.1%
CTAS Cintas Corp. 0.02% 6,732 $1.5M Add +29.7%
QCOM Qualcomm Inc. 0.02% 9,382 $1.5M Reduce -31.1%
RGLD Royal Gold Inc. 0.02% 8,392 $1.5M Add +42.8%
PNOV Innovator U.S. Equity Power 0.02% 37,745 $1.5M New
AMAT Applied Materials Inc. 0.02% 8,131 $1.5M Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 60,505 $1.5M Add +6.8%
IWB iShares Russell 1000 ETF 0.02% 4,368 $1.5M Reduce -4.2%
GLW Corning Inc. 0.02% 28,119 $1.5M Add +38.2%
TFC Truist Financial Corp. 0.02% 34,259 $1.5M Add +30.8%
MANH Manhattan Associates Inc. 0.02% 7,353 $1.5M Add +250.3%
AXP American Express Co. 0.02% 4,554 $1.4M Reduce -47.0%
MCK McKesson Corp. 0.02% 1,978 $1.4M Add +70.2%
NUE Nucor Corp. 0.02% 11,139 $1.4M Add +32.7%
BMY Bristol-Myers Squibb Co. 0.02% 31,097 $1.4M Add +6.4%
BSX Boston Scientific Corp. 0.02% 13,409 $1.4M Add +9.7%
CAMT Camtek Ltd. 0.02% 17,000 $1.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 19,569 $1.4M Add +1.3%
MUNI PIMCO Intermediate Municipal 0.02% 27,937 $1.4M Reduce -12.7%
EXPE Expedia Group Inc. 0.02% 8,488 $1.4M Add +38.4%
TOL Toll Brothers Inc. 0.02% 12,524 $1.4M Add +315.4%
MAR Marriott International Class A 0.02% 5,178 $1.4M Reduce -56.4%
ULTA Ulta Beauty Inc. 0.02% 3,021 $1.4M Add +103.7%
ILMN Illumina Inc. 0.02% 14,751 $1.4M Add +83.5%
GS Goldman Sachs Group Inc. 0.02% 1,990 $1.4M Reduce -2.0%
XLF SS Financial Select Sector 0.02% 26,827 $1.4M Reduce -23.8%
ZS Zscaler Inc. 0.02% 4,474 $1.4M Add +60.1%
PSX Phillips 66 0.02% 11,721 $1.4M Reduce -3.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 22,271 $1.4M Add +19.1%
AIG American International Group 0.02% 16,217 $1.4M Add +32.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 13,444 $1.4M Add +1.0%
AXS Axis Capital Holdings Ltd. 0.02% 13,256 $1.4M Add +43.1%
AZO AutoZone Inc. 0.02% 368 $1.4M Add +94.7%
LNG Cheniere Energy Inc. 0.02% 5,573 $1.4M Add +30.9%
VLO Valero Energy Corp. 0.02% 9,970 $1.3M Reduce -5.5%
MSCI MSCI Inc. 0.02% 2,318 $1.3M Add +7.9%
ABNB Airbnb Inc. Class A 0.02% 10,089 $1.3M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.02% 6,050 $1.3M Reduce -23.9%
BP BP PLC-Spons ADR 0.02% 44,020 $1.3M Reduce -12.1%
RTX RTX Corp. 0.02% 9,026 $1.3M Reduce -65.9%
USRT iShares Core US REIT ETF 0.02% 23,243 $1.3M Add +58.8%
TEAM Atlassian Corp. Class A 0.02% 6,460 $1.3M Add +46.5%
EXEL Exelixis Inc. 0.02% 29,592 $1.3M Add +54.1%
DFIP Dimensional Inflation-Protec 0.02% 31,111 $1.3M Add +8.2%
CB Chubb Ltd. 0.02% 4,466 $1.3M Reduce -36.2%
KMX Carmax Inc. 0.02% 19,195 $1.3M Add +187.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 116,897 $1.3M Add +242.2%
RYAN Ryan Specialty Holdings Inc. 0.02% 18,636 $1.3M Reduce -11.0%
FCX Freeport-McMoran Inc. 0.02% 29,014 $1.3M Add +217.4%
MCD McDonald's Corp. 0.02% 4,310 $1.3M Reduce -34.1%
EMR Emerson Electric Co. 0.02% 9,399 $1.3M Reduce -5.9%
CNC Centene Corp. 0.02% 23,067 $1.3M Add +2.1%
ED Consolidated Edison Inc. 0.02% 12,399 $1.2M Reduce -29.0%
VRT Vertiv Holdings Co. Class A 0.02% 9,679 $1.2M Add +108.1%
O Realty Income Corp. 0.02% 21,502 $1.2M Add +104.3%
A Agilent Technologies Inc. 0.02% 10,492 $1.2M Add +426.2%
PYPL PayPal Holdings Inc. 0.02% 16,622 $1.2M Reduce -0.4%
CMI Cummins Inc. 0.02% 3,744 $1.2M Reduce -16.9%
RL Ralph Lauren Corp. 0.02% 4,461 $1.2M Add +21.8%
EQAL Invesco Russell 1000 Equal W 0.02% 24,759 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.02% 21,600 $1.2M Add +27.6%
PSA Public Storage 0.02% 4,113 $1.2M Add +496.9%
DD Dupont DE Nemours Inc. 0.02% 17,497 $1.2M Add +85.3%
CAH Cardinal Health Inc. 0.02% 7,106 $1.2M Add +12.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,477 $1.2M Add +18.1%
DVN Devon Energy Corp. 0.02% 37,200 $1.2M Add +344.9%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 23,446 $1.2M Add +11.2%
WELL Welltower Inc. 0.02% 7,683 $1.2M Add +10.3%
LRCX Lam Research Corp. 0.02% 12,047 $1.2M Reduce -14.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,457 $1.2M Reduce -17.7%
USFD US Foods Holding Corp. 0.02% 15,205 $1.2M Add +39.7%
DDOG Datadog Inc. Class A 0.02% 8,706 $1.2M Add +149.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 38,670 $1.2M Reduce -8.1%
HEI.A Heico Corp. Class A 0.02% 4,510 $1.2M Add +0.5%
PGR Progressive Corp. 0.02% 4,361 $1.2M Reduce -8.1%
GSIE Goldman Sachs Activebeta Int 0.02% 29,041 $1.2M Add +5.0%
XLRE SS Real Estate Select Sector 0.02% 27,737 $1.1M Reduce -3.5%
PMAY Innovator U.S. Equity Power 0.02% 30,104 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.02% 4,249 $1.1M Add +99.6%
ZTS Zoetis Inc. 0.02% 7,243 $1.1M Add +58.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 35,613 $1.1M Reduce -1.5%
EQT Eqt Corp. 0.01% 18,826 $1.1M Add +15.6%
FCNCA First Citizens Bcshs Class A 0.01% 560 $1.1M New
SCHW Schwab (charles) Corp. 0.01% 11,986 $1.1M Add +22.6%
DINO HF Sinclair Corp. 0.01% 26,558 $1.1M Add +27.6%
SEIC Sei Investments Company 0.01% 12,096 $1.1M Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,480 $1.1M Reduce -12.9%
DKNG Draftkings Inc. Class A 0.01% 25,088 $1.1M Add +12.6%
MU Micron Technology Inc. 0.01% 8,681 $1.1M Add +99.8%
EME Emcor Group Inc. 0.01% 1,991 $1.1M Add +49.0%
MBWM Mercantile Bank Corp. 0.01% 22,877 $1.1M Add +1.3%
ALL Allstate Corp. 0.01% 5,251 $1.1M Add +28.5%
IYW iShares Ustechnology ETF 0.01% 6,054 $1.0M Add +70.7%
AMT American Tower Corp. 0.01% 4,731 $1.0M New
SPGI S&P Global Inc. 0.01% 1,974 $1.0M Add +2.6%
DUOL Duolingo 0.01% 2,531 $1.0M Add +72.3%
FVD First Trust Value Line DVD 0.01% 23,186 $1.0M Reduce -36.1%
OSK Oshkosh Corp. 0.01% 9,105 $1.0M Add +79.4%
NTRA Natera Inc. 0.01% 6,119 $1.0M Add +74.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 11,285 $1.0M Reduce -0.8%
NWSA News Corp. Class A 0.01% 34,443 $1.0M Add +156.7%
EXR Extra Space Storage Inc. 0.01% 6,936 $1.0M Add +142.3%
D Dominion Energy Inc. 0.01% 17,958 $1.0M Add +14.6%
FTI Technipfmc PLC 0.01% 29,255 $1.0M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,566 $1.0M Add +8.7%
RHI Robert Half Inc. 0.01% 24,409 $1.0M Add +97.8%
NEM Newmont Corp. 0.01% 17,180 $1.0M Add +37.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 11,571 $1.0M Reduce -2.9%
TSN Tyson Foods Inc. Class A 0.01% 17,864 $999K Add +0.7%
VHT Vanguard Health Care ETF 0.01% 4,007 $995K Reduce -6.0%
ENB Enbridge Inc. 0.01% 21,939 $994K Reduce -8.2%
TLH iShares 10-20 Year Treasury 0.01% 9,758 $991K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 8,516 $989K Add +56.0%
KR Kroger Co. 0.01% 13,795 $989K Add +279.1%
ETSY Etsy Inc. 0.01% 19,679 $987K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.01% 10,698 $984K Reduce -7.5%
SCHX Schwab US Large-Cap ETF 0.01% 40,248 $984K Add +18.1%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 11,436 $979K New
TTC Toro Co. 0.01% 13,837 $978K Add +32.9%
GILD Gilead Sciences Inc. 0.01% 8,817 $976K Add +9.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 18,519 $972K Reduce -8.9%
AN Autonation Inc. 0.01% 4,875 $968K Add +27.1%
GWRE Guidewire Software Inc. 0.01% 4,074 $959K Add +223.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 53,772 $957K Reduce -8.1%
SCHM Schwab US Mid Cap ETF 0.01% 34,022 $954K Add +2.6%
CPRT Copart Inc. 0.01% 19,446 $954K Add +35.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 18,950 $953K New
CNXC Concentrix Corp. 0.01% 17,981 $950K Add +50.0%
RZV Invesco S&P Smallcap 600 Pur 0.01% 9,015 $945K Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 11,756 $942K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.01% 22,243 $940K Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,831 $937K Reduce -38.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 10,783 $937K Reduce -32.0%
ARW Arrow Electronics Inc. 0.01% 7,332 $934K Add +204.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 27,653 $929K Add +20.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 17,572 $929K Add +102.6%
VFMO Vanguard US Momentum Factor 0.01% 5,370 $926K Add +1.2%
PCAR Paccar Inc. 0.01% 9,645 $917K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.01% 2,259 $917K Reduce -55.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 30,144 $909K Add +7.3%
HAL Halliburton Co. 0.01% 44,424 $905K Add +159.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,911 $902K Add +29.4%
FDX FedEx Corp. 0.01% 3,944 $896K Add +139.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,216 $893K Add +349.8%
IQV Iqvia Holdings Inc. 0.01% 5,654 $891K Add +173.3%
TGT Target Corp. 0.01% 9,033 $891K Reduce -16.8%
MOH Molina Healthcare Inc. 0.01% 2,988 $890K Add +32.4%
ESGV Vanguard ESG US Stock ETF 0.01% 8,084 $886K Add +25.7%
HWM Howmet Aerospace Inc. 0.01% 4,753 $883K Reduce -5.3%
GL Globe Life Inc. 0.01% 7,103 $883K Add +133.1%
USTB Victoryshares Short-Term Bon 0.01% 17,363 $882K Add +28.0%
ZM Zoom Communications Inc. 0.01% 11,260 $878K Add +77.3%
ET Energy Transfer LP 0.01% 48,359 $877K New
WAB Wabtec Corp. 0.01% 4,152 $869K Add +14.7%
MKTX Marketaxess Holdings Inc. 0.01% 3,888 $868K Add +238.1%
NOBL Proshares S&P 500 Dividend A 0.01% 8,583 $864K Reduce -1.9%
SAIC Science Applications Inte 0.01% 7,674 $864K Add +161.1%
FLOT iShares Floating Rate Bond E 0.01% 16,913 $863K Add +9.8%
XLE SS Energy Select Sector 0.01% 10,151 $861K Add +5.4%
WMB Williams Cos Inc. 0.01% 13,653 $858K Add +9.8%
CCK Crown Holdings Inc. 0.01% 8,316 $857K Add +195.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 17,110 $853K Add +2.3%
AMLP Alerian MLP ETF 0.01% 17,432 $852K Reduce -8.4%
AMP Ameriprise Financial Inc. 0.01% 1,590 $849K Reduce -31.8%
PEGA Pegasystems Inc. 0.01% 15,587 $843K Add +309.2%
LECO Lincoln Electric Holdings 0.01% 4,058 $841K Add +193.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 7,595 $839K Reduce -64.9%
SIRI Sirius XM Holdings Inc. 0.01% 36,195 $831K Add +201.9%
DLTR Dollar Tree Inc. 0.01% 8,273 $819K Add +173.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,066 $819K Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 27,910 $818K Add +53.9%
NVS Novartis AG-Sponsored ADR 0.01% 6,755 $817K Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 7,379 $809K Reduce -5.7%
HAS Hasbro Inc. 0.01% 10,938 $807K New
HPE Hewlett Packard Enterprise 0.01% 39,555 $806K Reduce -4.2%
GRMN Garmin Ltd. 0.01% 3,858 $805K Reduce -25.0%
UAL United Airlines Holdings Inc. 0.01% 10,062 $801K Add +11.3%
DOV Dover Corp. 0.01% 4,352 $798K Add +152.7%
BIIB Biogen Inc. 0.01% 6,311 $793K Add +19.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,534 $791K New
WPC WP Carey Inc. 0.01% 12,681 $791K Add +25.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 10,464 $791K Add +13.3%
PFF iShares Preferred & Income S 0.01% 25,650 $787K Reduce -15.3%
HDB HDFC Bank Ltd.-ADR 0.01% 10,229 $785K Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,776 $783K Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.01% 8,131 $779K Add +18.3%
SDY SS SPDR S&P Dividend ETF 0.01% 5,711 $775K Reduce -35.9%
BDX Becton Dickinson and Co. 0.01% 4,500 $775K Add +42.3%
NDAQ Nasdaq Inc. 0.01% 8,648 $773K Add +51.1%
ADI Analog Devices Inc. 0.01% 3,248 $773K Add +17.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 13,266 $773K Add +192.5%
RDVY First Trust Rising Dividend 0.01% 12,276 $770K Add +10.2%
VRP Invesco Variable Rate Prefer 0.01% 31,406 $768K Reduce -42.8%
MET Metlife Inc. 0.01% 9,517 $765K Add +5.6%
WEN The Wendy's Co. 0.01% 66,811 $763K Add +20.3%
SKX Skechers USA Inc. Class A 0.01% 12,078 $762K New
XRAY Dentsply Sirona Inc. 0.01% 47,988 $762K Add +91.2%
SCHP Schwab U.S. Tips ETF 0.01% 28,526 $761K Reduce -4.1%
JQUA JPMorgan US Quality Factor 0.01% 12,661 $760K Reduce -56.6%
MINT PIMCO Enhanced Short Maturit 0.01% 7,511 $755K Add +64.8%
ARE Alexandria Real Estate Equit 0.01% 10,228 $743K New
WING Wingstop Inc. 0.01% 2,203 $742K Add +47.1%
HBAN Huntington Bancshares Inc. 0.01% 44,194 $741K Add +39.5%
DGRO iShares Core Dividend Growth 0.01% 11,575 $740K Reduce -2.2%
EMLP First Trust North American E 0.01% 19,602 $735K Reduce -0.8%
CINF Cincinnati Financial Corp. 0.01% 4,930 $734K Add +29.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 14,448 $733K Reduce -26.2%
CVS CVS Health Corp. 0.01% 10,613 $732K Reduce -25.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 14,532 $730K Add +0.4%
ROST Ross Stores Inc. 0.01% 5,718 $729K Add +24.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,895 $729K Reduce -1.3%
AEE Ameren Corporation 0.01% 7,563 $726K Reduce -10.8%
ADT Adt Inc. 0.01% 85,742 $726K Add +106.3%
DELL Dell Technologies -C 0.01% 5,907 $725K Add +139.7%
SHOP Shopify Inc. Class A 0.01% 6,265 $723K Reduce -4.5%
MDB Mongodb Inc. 0.01% 3,419 $718K New
ROK Rockwell Automation Inc. 0.01% 2,155 $716K Add +64.4%
UL Unilever PLC 0.01% 11,645 $712K Reduce -2.7%
FMC FMC Corp. 0.01% 17,042 $712K Add +20.7%
J Jacobs Solutions Inc. 0.01% 5,375 $706K Add +90.1%
PATH Uipath Inc. Class A 0.01% 54,905 $703K Add +135.6%
APP AppLovin Corp. Class A 0.01% 2,004 $701K Reduce -8.4%
NYT New York Times Co. Class A 0.01% 12,515 $701K Add +161.4%
WDAY Workday Inc. Class A 0.01% 2,918 $700K Add +105.5%
KMI Kinder Morgan Inc. 0.01% 23,774 $698K Reduce -3.4%
SPOT Spotify Technology SA 0.01% 909 $698K Add +37.3%
BN Brookfield Corp. 0.01% 11,287 $698K Add +9.4%
EW Edwards Lifesciences Corp. 0.01% 8,888 $695K Add +20.3%
DES Wisdomtree US Smallcap Divid 0.01% 21,859 $694K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.01% 5,475 $694K Reduce -8.9%
ESML iShares ESG Aware MSCI USA S 0.01% 16,774 $693K Add +7.6%
MRVL Marvell Technology Inc. 0.01% 8,944 $693K Reduce -44.7%
CL Colgate-Palmolive Co. 0.01% 7,626 $692K Reduce -37.5%
BAH Booz Allen Hamilton Holdings 0.01% 6,646 $692K Add +2.6%
PINS Pinterest Inc. Class A 0.01% 19,204 $689K Reduce -1.9%
BBWI Bath & Body Works Inc. 0.01% 22,973 $688K Add +7.5%
SSNC Ss&c Technologies Holdings 0.01% 8,294 $687K Add +80.3%
RF Regions Financial Corp. 0.01% 29,087 $684K Reduce -12.6%
SCYB Schwab High Yield Bond ETF 0.01% 25,677 $681K New
DRI Darden Restaurants Inc. 0.01% 3,110 $678K Add +40.9%
FTSL First Trust Senior Loan ETF 0.01% 14,738 $676K Reduce -2.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 15,123 $676K Add +17.0%
ICE Intercontinental Exchange Inc. 0.01% 3,681 $675K Add +16.3%
CTVA Corteva Inc. 0.01% 9,047 $674K Add +80.6%
CSX CSX Corp. 0.01% 20,590 $672K Add +5.6%
BBY Best Buy Co. Inc. 0.01% 9,954 $669K Reduce -7.1%
ESTC Elastic NV 0.01% 7,920 $668K Add +46.0%
JPIB JPMorgan Intl BND ETF 0.01% 13,726 $667K Add +7.8%
AVGE Avantis All Eqty Mrkts ETF 0.01% 8,582 $665K Add +12.8%
BRKR Bruker Corp. 0.01% 16,069 $662K Add +101.8%
VCIT Vanguard Int-Term Corporate 0.01% 7,972 $661K Reduce -12.0%
VFMF Vanguard US Multifactor ETF 0.01% 4,912 $661K Reduce -7.6%
NBIX Neurocrine Biosciences Inc. 0.01% 5,252 $660K New
SCHH Schwab US REIT ETF 0.01% 31,150 $659K Reduce -11.6%
OKTA Okta Inc. 0.01% 6,553 $655K Add +34.0%
SLV iShares Silver Trust 0.01% 19,912 $653K Reduce -12.5%
GAP The Gap Inc. 0.01% 29,908 $652K Add +77.5%
THC Tenet Healthcare Corp. 0.01% 3,694 $650K New
FERG Ferguson Enterprises Inc. 0.01% 2,965 $646K Add +30.2%
CW Curtiss-Wright Corp. 0.01% 1,301 $635K Add +6.9%
KDP Keurig Dr Pepper Inc. 0.01% 19,218 $635K Add +36.0%
PSCC Invesco S&P Smallcap Consume 0.01% 19,027 $633K Add +33.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 10,068 $632K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.01% 6,779 $628K Add +181.8%
SHW The Sherwin-Williams Co. 0.01% 1,818 $624K Add +27.1%
EVR Evercore Inc. Class A 0.01% 2,308 $623K Add +62.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,485 $623K Reduce -15.6%
CMC Commercial Metals Co. 0.01% 12,730 $623K Add +2.5%
CADE Cadence Bank 0.01% 19,354 $619K Reduce -6.3%
WDC Western Digital Corp. 0.01% 9,660 $618K New
EXC Exelon Corp. 0.01% 14,243 $618K Reduce -17.9%
MGRM Monogram Technologies Inc. 0.01% 213,678 $618K No change
MTG Mgic Investment Corp. 0.01% 22,165 $617K New
DTE DTE Energy Company 0.01% 4,658 $617K Reduce -35.8%
PCG P G & E Corp. 0.01% 44,129 $615K Reduce -7.1%
SHYM iShares Short Duration High 0.01% 27,529 $614K Reduce -4.7%
OEF iShares S&P 100 ETF 0.01% 2,015 $614K Add +122.7%
CPK Chesapeake Utilities Corp. 0.01% 5,101 $613K Add +2.5%
HUM Humana Inc. 0.01% 2,503 $611K Reduce -49.7%
EG Everest Group Ltd. 0.01% 1,796 $610K New
TXT Textron Inc. 0.01% 7,599 $610K New
EAGG iShares ESG Aware US Aggrega 0.01% 12,827 $610K Add +0.9%
ASH Ashland Inc. 0.01% 12,037 $605K Add +103.1%
MTZ Mastec Inc. 0.01% 3,543 $604K Add +30.2%
PDI PIMCO Dynamic Income Fund 0.01% 31,769 $603K New
IT Gartner Inc. 0.01% 1,484 $600K Add +88.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,860 $597K Reduce -9.4%
BPOP Popular Inc. 0.01% 5,331 $588K New
KNF Knife River Corp. 0.01% 7,167 $585K Reduce -10.5%
RGA Reinsurance Group of America 0.01% 2,945 $584K Add +18.3%
HCA HCA Healthcare Inc. 0.01% 1,525 $584K Add +8.2%
SNY Sanofi-ADR 0.01% 11,944 $577K Reduce -1.1%
LAMR Lamar Advertising Co. Class A 0.01% 4,710 $572K Add +103.6%
SHEL Shell PLC-ADR 0.01% 8,090 $570K Reduce -44.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 22,305 $569K Reduce -13.3%
AWI Armstrong World Industries 0.01% 3,500 $568K Add +120.3%
DLN Wisdomtree US Largecap Divid 0.01% 6,914 $568K No change
FIS Fidelity National Info Serv 0.01% 6,939 $564K Add +101.3%
IDXX Idexx Laboratories Inc. 0.01% 1,053 $564K Add +34.8%
SONY Sony Group Corp. - SP ADR 0.01% 21,567 $560K Add +14.5%
SMH Vaneck Semiconductor ETF 0.01% 2,005 $559K Add +3.1%
ACWI iShares MSCI Acwi ETF 0.01% 4,345 $559K Add +38.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,070 $558K Add +57.9%
UDEC Innovator U.S. Equity Ultra 0.01% 15,298 $557K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 22,652 $556K New
PEG Public Service Enterprise GP 0.01% 6,589 $554K Reduce -2.0%
BMAY Innovator U.S. Equity Buffer 0.01% 13,114 $553K New
APTV Aptiv PLC 0.01% 8,053 $549K New
MOAT Vaneck Morningstar Wide Moat 0.01% 5,847 $548K Reduce -1.3%
OBDC Blue Owl Capital Corp. 0.01% 38,148 $547K Add +96.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,047 $545K Add +30.9%
GTM Zoominfo Technologies Inc. 0.01% 53,585 $542K Add +93.9%
NTAP Netapp Inc. 0.01% 5,077 $541K Add +83.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 16,144 $540K Add +30.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 18,752 $540K Reduce -26.6%
ARKK ARK Innovation ETF 0.01% 7,671 $539K Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.01% 10,354 $539K Add +0.7%
NSC Norfolk Southern Corp. 0.01% 2,105 $539K Reduce -8.5%
ALSN Allison Transmission Holding 0.01% 5,644 $536K Add +145.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 34,942 $536K Add +2.9%
EEFT Euronet Worldwide Inc. 0.01% 5,250 $532K Add +145.7%
KKR KKR & Co. Inc. 0.01% 3,990 $531K Reduce -66.0%
VTR Ventas Inc. 0.01% 8,377 $529K Reduce -25.6%
SYY Sysco Corp. 0.01% 6,982 $528K Reduce -6.5%
MDU Mdu Resources Group Inc. 0.01% 31,489 $525K Reduce -2.8%
COMT iShares Gsci Commodity Dynam 0.01% 20,119 $520K Reduce -25.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 22,315 $518K Add +1.2%
GBDC Golub Capital BDC Inc. 0.01% 35,356 $518K Add +83.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,678 $517K Add +34.8%
HYBB iShares BB Rated Corp. Bond 0.01% 10,970 $516K Add +0.4%
SAP Sap SE-Sponsored ADR 0.01% 1,692 $513K Add +24.2%
CBSH Commerce Bancshares Inc. 0.01% 8,228 $512K Add +149.7%
VDC Vanguard Consumer Staple ETF 0.01% 2,326 $509K Add +1.9%
VFH Vanguard Financials ETF 0.01% 3,996 $509K Add +18.6%
XLP SS Consumer Staples Sel Sect 0.01% 6,270 $508K Reduce -8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,318 $504K Add +16.3%
ELV Elevance Health Inc. 0.01% 1,301 $504K Reduce -50.2%
KEY Keycorp 0.01% 28,815 $502K Reduce -33.9%
TLT iShares 20+ Year Treasury BD 0.01% 5,682 $501K Reduce -20.1%
IWC iShares Micro-Cap ETF 0.01% 3,897 $497K Reduce -16.6%
CLX Clorox Company 0.01% 4,141 $497K Reduce -53.9%
KNX Knight-Swift Transportation 0.01% 11,201 $495K Add +4.5%
INFY Infosys Ltd.-SP ADR 0.01% 26,635 $494K Add +42.7%
DFEV Dimensional Emrg MRKT Val 0.01% 16,450 $493K Reduce -3.1%
XLV SS Health Care Select Sector 0.01% 3,657 $493K Reduce -19.8%
PPG PPG Industries Inc. 0.01% 4,326 $492K Add +31.3%
STLD Steel Dynamics Inc. 0.01% 3,832 $491K Add +29.1%
SBAC SBA Communications Corp. 0.01% 2,088 $490K New
VCR Vanguard Consumer Discre ETF 0.01% 1,348 $488K No change
PLD Prologis Inc. 0.01% 4,634 $487K Reduce -24.5%
ITT Itt Inc. 0.01% 3,095 $485K Add +40.0%
WCC Wesco International Inc. 0.01% 2,609 $483K Add +0.8%
ALLE Allegion PLC 0.01% 3,346 $482K Add +39.4%
DHS Wisdomtree US High Dividend 0.01% 5,014 $481K Add +58.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 19,081 $480K Add +16.6%
ZION Zions Bancorp NA 0.01% 9,228 $479K Reduce -20.3%
CFG Citizens Financial Group 0.01% 10,696 $478K Reduce -30.3%
VXF Vanguard Extended Market ETF 0.01% 2,468 $476K Reduce -7.5%
ARCC Ares Capital Corp. 0.01% 21,476 $472K Add +54.5%
SYF Synchrony Financial 0.01% 7,072 $472K Add +76.0%
MLI Mueller Industries Inc. 0.01% 5,914 $470K Reduce -2.7%
ALGN Align Technology Inc. 0.01% 2,483 $470K New
SCI Service Corp. International 0.01% 5,773 $470K Add +64.8%
XLC SS Comm Select Sector SPDR 0.01% 4,322 $469K Reduce -27.7%
TRMB Trimble Inc. 0.01% 6,173 $469K Add +34.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,703 $469K Add +0.4%
CCL Carnival Corp. 0.01% 16,713 $468K Reduce -45.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 18,737 $465K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 10,399 $464K No change
AMCR Amcor PLC 0.01% 50,368 $463K New
FFIV F5 Inc. 0.01% 1,572 $462K Add +21.9%
GLDM SPDR Gold Minishares Trust 0.01% 7,029 $461K Reduce -1.8%
BWA Borgwarner Inc. 0.01% 13,581 $455K New
VIS Vanguard Industrials ETF 0.01% 1,613 $452K Reduce -1.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 3,487 $450K Add +0.0%
EVRG Evergy Inc. 0.01% 6,486 $447K Reduce -22.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 10,643 $446K No change
UJUL Innovator U.S. Equity Ultra 0.01% 12,075 $444K New
EXAS Exact Sciences Corp. 0.01% 8,316 $442K New
STE Steris PLC 0.01% 1,836 $441K Add +43.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,170 $439K Reduce -3.3%
ZJUL Innovator Edp ETF 1 YR July 0.01% 15,488 $436K New
EA Electronic Arts Inc. 0.01% 2,732 $436K Add +23.7%
GPC Genuine Parts Co. 0.01% 3,578 $434K Add +87.5%
CRBG Corebridge Financial Inc. 0.01% 12,218 $434K Reduce -11.0%
IAGG iShares Intl Aggregate Bond 0.01% 8,463 $432K New
IWY iShares Russell Top 200 Grow 0.01% 1,750 $431K Reduce -0.2%
PII Polaris Inc. 0.01% 10,538 $428K Add +55.9%
MEDP Medpace Holdings Inc. 0.01% 1,361 $427K Add +24.1%
OXY Occidental Petroleum Corp. 0.01% 10,156 $427K Reduce -9.1%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 16,300 $425K New
OC Owens Corning 0.01% 3,087 $425K Add +120.5%
BFAM Bright Horizons Family Solut 0.01% 3,433 $424K Add +88.2%
FLR Fluor Corp. 0.01% 8,269 $424K New
PSN Parsons Corp. 0.01% 5,901 $423K New
PAG Penske Automotive Group Inc. 0.01% 2,454 $422K New
APLS Apellis Pharmaceuticals Inc. 0.01% 24,350 $422K Add +47.0%
PDEC Innovator U.S. Equity Power 0.01% 10,475 $419K New
URI United Rentals Inc. 0.01% 551 $415K Reduce -35.5%
CP Canadian Pacific Kansas City 0.01% 5,218 $414K Add +2.2%
UTHR United Therapeutics Corp. 0.01% 1,440 $414K New
SPAB SS SPDR P Agg Bond ETF 0.01% 16,091 $412K Add +3.3%
MCHP Microchip Technology Inc. 0.01% 5,814 $409K New
HPQ HP Inc. 0.01% 16,711 $409K Add +3.0%
VDE Vanguard Energy ETF 0.01% 3,429 $409K Add +28.1%
ECG Everus Construction Group 0.01% 6,426 $408K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,473 $408K Add +128.8%
BABA Alibaba Group Holding-SP ADR 0.01% 3,586 $407K Reduce -3.8%
CVLC Calvert US L-C CR Resp Index 0.01% 5,291 $405K Add +9.8%
FLS Flowserve Corp. 0.01% 7,734 $405K Add +38.2%
PKG Packaging Corp. of America 0.01% 2,148 $405K Reduce -5.6%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 3,225 $403K Add +30.2%
CBRE CBRE Group Inc. Class A 0.01% 2,871 $402K Reduce -7.1%
BALL Ball Corp. 0.01% 7,077 $397K New
CHTR Charter Communications Inc. Class A 0.01% 967 $394K Add +75.5%
HUBS HubSpot Inc. 0.01% 709 $394K Reduce -48.1%
PWR Quanta Services Inc. 0.01% 1,030 $390K Add +0.6%
KD Kyndryl Holdings Inc. 0.01% 9,283 $389K Reduce -1.3%
FR First Industrial Realty TR 0.01% 8,089 $389K New
DEM Wisdomtree Emerging Markets 0.01% 8,593 $389K Reduce -7.0%
CRH CRH PLC 0.01% 4,235 $388K New
TSLX Sixth Street Specialty Lendi 0.01% 16,296 $388K Add +81.5%
JHG Janus Henderson Group PLC 0.01% 9,916 $385K New
DHI D.R. Horton Inc. 0.01% 2,987 $384K Add +85.8%
OHI Omega Healthcare Investors 0.01% 10,483 $384K Add +5.3%
SPIP SS SPDR P Tips ETF 0.01% 14,671 $382K Add +1.3%
MFC Manulife Financial Corp. 0.01% 11,936 $382K Add +7.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,517 $381K Add +4.9%
AR Antero Resources Corp. 0.01% 9,454 $381K Reduce -4.9%
VST Vistra Corp. 0.01% 1,963 $380K Reduce -50.5%
GEM Goldman Sachs Activebeta Em 0.01% 10,197 $379K Add +15.9%
KMPR Kemper Corp. 0.01% 5,878 $379K Add +79.2%
THRO iShares U.S. Thematic Rotati 0.01% 10,629 $378K New
INVH Invitation Homes Inc. 0.01% 11,501 $377K New
CRS Carpenter Technology 0.01% 1,355 $374K Reduce -24.2%
PB Prosperity Bancshares Inc. 0.01% 5,323 $374K New
AVSD Avantis Reps Intern Equi ETF 0.01% 5,514 $372K Add +17.5%
TTWO Take-Two Interactive Softwre 0.00% 1,529 $371K Add +26.6%
IVZ Invesco Ltd. 0.00% 23,495 $370K Reduce -21.4%
CHRD Chord Energy Corp. 0.00% 3,818 $370K New
WBS Webster Financial Corp. 0.00% 6,758 $369K Add +68.6%
STX Seagate Technology Holdings 0.00% 2,553 $368K New
RSG Republic Services Inc. 0.00% 1,491 $367K Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.00% 5,427 $366K Reduce -63.4%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,564 $364K Add +18.4%
SAN Banco Santander SA-Spon ADR 0.00% 43,792 $363K Add +16.4%
FNF Fidelity National Financial 0.00% 6,441 $361K Reduce -17.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,830 $361K New
UHS Universal Health Services-B 0.00% 1,988 $360K Reduce -14.4%
VONE Vanguard Russell 1000 0.00% 1,280 $360K Add +0.3%
VOTE TCW Transform 500 ETF 0.00% 4,926 $358K Add +0.6%
LFEQ Vaneck Long/Flat Trend ETF 0.00% 7,246 $358K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,569 $357K Reduce -29.9%
HMOP Hartford Municipal Opp ETF 0.00% 9,291 $356K Reduce -0.0%
SNV Synovus Financial Corp. 0.00% 6,848 $354K Reduce -12.2%
FICO Fair Isaac Corp. 0.00% 194 $354K Reduce -21.8%
SNA Snap-on Inc. 0.00% 1,132 $352K Reduce -43.9%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,528 $351K New
XYL Xylem Inc. 0.00% 2,713 $351K New
ASTS Ast Spacemobile Inc. 0.00% 7,505 $351K New
RYN Rayonier Inc. 0.00% 15,786 $350K Add +65.6%
WTW Willis Towers Watson PLC 0.00% 1,139 $349K Add +56.0%
WAT Waters Corp. 0.00% 998 $349K Reduce -6.0%
EFSC Enterprise Financial Service 0.00% 6,289 $347K No change
SWK Stanley Black & Decker Inc. 0.00% 5,113 $346K Reduce -42.5%
SWKS Skyworks Solutions Inc. 0.00% 4,629 $345K Add +48.9%
VLTO Veralto Corp. 0.00% 3,398 $343K New
PFG Principal Financial Group 0.00% 4,319 $343K Reduce -20.5%
NFG National Fuel Gas Co. 0.00% 4,047 $343K Reduce -65.6%
PNR Pentair PLC 0.00% 3,337 $343K New
ROL Rollins Inc. 0.00% 6,075 $343K Add +46.3%
ENFR Alerian Energy Infrastructur 0.00% 10,555 $340K Reduce -11.3%
SOFI Sofi Technologies Inc. 0.00% 18,676 $339K Reduce -22.9%
CHX Championx Corp. 0.00% 13,630 $339K New
IYH iShares U.S. Healthcare ETF 0.00% 5,980 $338K Add +26.7%
AUB Atlantic Union Bankshares Co. 0.00% 10,797 $338K New
YUM Yum! Brands Inc. 0.00% 2,278 $338K Reduce -56.8%
AVLC Avantis US LG Cap Eq ETF 0.00% 4,750 $337K New
AWK American Water Works Co. Inc. 0.00% 2,404 $334K New
PJAN Innovator U.S. Equity Power 0.00% 7,585 $334K New
PK Park Hotels & Resorts Inc. 0.00% 32,619 $334K New
CWB SS SPDR BB Conv Sec ETF 0.00% 4,025 $333K Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.00% 6,565 $333K New
TNL Travel + Leisure Co. 0.00% 6,440 $332K New
EBAY eBay Inc. 0.00% 4,426 $329K New
XYLD Global X S&P 500 Cove Call E 0.00% 8,447 $329K Reduce -35.0%
TPH Tri Pointe Homes Inc. 0.00% 10,253 $328K New
SPGM State Street SPDR Portfolio 0.00% 4,743 $327K Reduce -5.6%
RMBS Rambus Inc. 0.00% 5,109 $327K Reduce -1.3%
EWBC East West Bancorp Inc. 0.00% 3,224 $326K New
IEV iShares Europe ETF 0.00% 5,147 $326K Add +3.1%
CMF iShares California Muni Bond 0.00% 5,839 $325K Reduce -51.3%
TMUS T-Mobile US Inc. 0.00% 1,374 $325K Reduce -60.0%
XLI SS Industrial Select Sector 0.00% 2,203 $325K Reduce -19.3%
NXST Nexstar Media Group Inc. 0.00% 1,864 $322K New
PSLV Sprott Physical Silver Trust 0.00% 26,322 $322K New
CEF Sprott Physical Gold and Sil 0.00% 10,701 $322K New
SKYY First Trust Cloud Computing 0.00% 2,647 $322K Reduce -4.8%
AOK iShares Core 30/70 Conservat 0.00% 8,217 $321K New
DLB Dolby Laboratories Inc. Class A 0.00% 4,312 $320K Add +27.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,664 $319K Add +0.3%
BR Broadridge Financial Solutio 0.00% 1,313 $319K Reduce -10.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,537 $318K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 6,126 $318K New
ACGL Arch Capital Group Ltd. 0.00% 3,493 $318K Add +27.7%
DXCM Dexcom Inc. 0.00% 3,630 $317K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,370 $317K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,500 $316K New
KEYS Keysight Technologies Inc. 0.00% 1,907 $313K Add +33.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 5,246 $312K No change
AEM Agnico Eagle Mines Ltd. 0.00% 2,615 $312K Add +17.3%
NNN NNN REIT Inc. 0.00% 7,216 $312K New
DTM DT Midstream Inc. 0.00% 2,834 $311K Reduce -46.3%
SPHB Invesco S&P 500 High Beta Et 0.00% 3,193 $311K New
SCHR Schwab Intermediate-Term US 0.00% 12,441 $311K Reduce -22.6%
MCO Moody's Corp. 0.00% 620 $310K Add +30.0%
VPU Vanguard Utilities ETF 0.00% 1,750 $309K Add +0.7%
HES Hess Corp. 0.00% 2,224 $309K Reduce -62.0%
GDDY GoDaddy Inc. Class A 0.00% 1,712 $308K Add +18.5%
TYL Tyler Technologies Inc. 0.00% 520 $308K Reduce -38.5%
B Barrick Mining Corp. 0.00% 14,741 $307K Add +0.7%
HDV iShares Core High Dividend E 0.00% 2,620 $307K Add +26.0%
DFAW Dimensional World Eqty ETF 0.00% 4,555 $306K New
JBL Jabil Inc. 0.00% 1,400 $305K Reduce -38.3%
MAT Mattel Inc. 0.00% 15,445 $305K Reduce -30.9%
AOM iShares Core 40/60 Moderate 0.00% 6,607 $304K Add +0.1%
STT State Street Corp. 0.00% 2,855 $303K New
VMI Valmont Industries 0.00% 924 $302K New
AFG American Financial Group Inc. 0.00% 2,381 $300K Reduce -28.1%
LVS Las Vegas Sands Corp. 0.00% 6,877 $299K New
SPG Simon Property Group Inc. 0.00% 1,858 $299K Add +9.4%
IWL iShares Russell Top 200 ETF 0.00% 1,949 $298K New
RJF Raymond James Financial Inc. 0.00% 1,944 $298K Add +22.3%
RMD Resmed Inc. 0.00% 1,154 $297K Reduce -37.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 13,156 $296K New
MKL Markel Group Inc. 0.00% 148 $296K New
NET Cloudflare Inc. Class A 0.00% 1,508 $295K New
SWTX Springworks Therapeutics Inc. 0.00% 6,274 $295K Add +23.2%
NMRK Newmark Group Inc. Class A 0.00% 24,233 $294K Reduce -69.2%
WBA Walgreens Boots Alliance Inc. 0.00% 25,548 $293K Add +20.9%
FE Firstenergy Corp. 0.00% 7,252 $292K New
VTWG Vanguard Russell 2000 Growth 0.00% 1,397 $291K New
VTWV Vanguard Russell 2000 Value 0.00% 2,093 $291K Add +10.2%
STRL Sterling Infrastructure Inc. 0.00% 1,262 $291K New
TXG 10X Genomics Inc. Class A 0.00% 25,103 $291K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,616 $289K Add +4.5%
ODFL Old Dominion Freight Line 0.00% 1,775 $288K Reduce -33.4%
MHK Mohawk Industries Inc. 0.00% 2,739 $287K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,276 $287K New
BITB Bitwise Bitcoin ETF 0.00% 4,884 $286K Add +0.5%
TEL Te Connectivity PLC 0.00% 1,695 $286K Reduce -79.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 20,449 $284K New
ESNT Essent Group Ltd. 0.00% 4,666 $283K New
INGR Ingredion Inc. 0.00% 2,084 $283K Add +7.8%
TALO Talos Energy Inc. 0.00% 33,310 $282K Reduce -1.2%
MINN Mairs & Power MN Muni Bond 0.00% 13,002 $282K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,432 $282K Add +7.0%
IGBH iShares Interest Rate Hedged 0.00% 11,698 $282K Add +1.6%
MSIF MSC Income Fund Inc. 0.00% 17,059 $280K Add +11.0%
CACI Caci International Inc. Class A 0.00% 587 $280K New
URTH iShares MSCI World ETF 0.00% 1,650 $279K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,755 $279K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 9,537 $279K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 32,194 $278K New
CROX Crocs Inc. 0.00% 2,748 $278K New
MOS The Mosaic Co. 0.00% 7,625 $278K New
CARR Carrier Global Corp. 0.00% 3,776 $276K New
IGV iShares Expanded Tech-Softwa 0.00% 2,520 $276K New
PSEC Prospect Capital Corp. 0.00% 86,730 $276K Add +81.2%
IBB iShares Biotechnology ETF 0.00% 2,171 $275K Add +8.1%
GGG Graco Inc. 0.00% 3,193 $275K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,450 $274K Reduce -5.5%
SMR Nuscale Power Corp. 0.00% 6,848 $271K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4,889 $270K New
DG Dollar General Corp. 0.00% 2,363 $270K Reduce -16.4%
CPT Camden Property Trust 0.00% 2,396 $270K New
LULU Lululemon Athletica Inc. 0.00% 1,137 $270K Reduce -19.7%
SOXX iShares Semiconductor ETF 0.00% 1,128 $269K Reduce -21.7%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 11,141 $268K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,254 $267K Reduce -4.7%
CRUS Cirrus Logic Inc. 0.00% 2,560 $267K Add +1.6%
NE Noble Corp. PLC 0.00% 10,037 $266K New
GLTR Abrdn Precious Metals Basket 0.00% 1,927 $266K Add +6.2%
PTMC Pacer Trendpilot US Mid Cap 0.00% 7,604 $265K Reduce -25.7%
L Loews Corp. 0.00% 2,880 $264K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 810 $263K Reduce -70.3%
SCHK Schwab 1000 Index ETF 0.00% 8,807 $263K New
SF Stifel Financial Corp. 0.00% 2,525 $262K Reduce -64.8%
WWD Woodward Inc. 0.00% 1,066 $261K New
ACWV iShares MSCI Global Min Vol 0.00% 2,199 $261K Add +17.8%
K Kellanova 0.00% 3,275 $260K Add +30.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 18,932 $260K Add +18.5%
HII Huntington Ingalls Industrie 0.00% 1,070 $258K New
THG Hanover Insurance Group Inc./ 0.00% 1,515 $257K New
IYR iShares US Real Estate ETF 0.00% 2,711 $257K Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,139 $256K Reduce -5.4%
ROKU Roku Inc. 0.00% 2,917 $256K New
JPIE JPMorgan Income ETF 0.00% 5,527 $256K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 7,152 $256K New
PCTY Paylocity Holding Corp. 0.00% 1,413 $256K New
UMAY Innovator U.S. Equity Ultra 0.00% 7,355 $256K New
LNT Alliant Energy Corp. 0.00% 4,204 $254K Reduce -1.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 4,758 $254K Reduce -1.5%
VFMV Vanguard US Minimum Volatili 0.00% 1,975 $253K No change
OTIS Otis Worldwide Corp. 0.00% 2,540 $251K New
FULT Fulton Financial Corp. 0.00% 13,909 $251K Reduce -10.8%
CPNG Coupang Inc. 0.00% 8,370 $251K New
DIV Global X Superdividend Use 0.00% 14,145 $249K Add +0.0%
EVUS iShares ESG Aw MSCI US Value 0.00% 8,260 $248K Add +12.9%
RRC Range Resources Corp. 0.00% 6,103 $248K New
GPN Global Payments Inc. 0.00% 3,099 $248K Reduce -29.0%
UA Under Armour Inc. Class C 0.00% 38,033 $247K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,054 $246K Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,622 $244K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,022 $244K Add +4.4%
JCPB JPMorgan Core Plus Bond ETF 0.00% 5,174 $243K Reduce -43.5%
FLUT Flutter Entertainment PLC-Di 0.00% 850 $242K New
AAAU Goldman Sachs Physical Gold 0.00% 7,394 $242K New
GRNB Vaneck Green Bond ETF 0.00% 9,964 $242K New
TW Tradeweb Markets Inc. Class A 0.00% 1,644 $240K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,137 $240K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 16,602 $240K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,044 $240K Reduce -7.5%
SLF Sun Life Financial Inc. 0.00% 3,608 $240K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,899 $239K New
FIVE Five Below 0.00% 1,823 $239K Reduce -63.7%
TWLO Twilio Inc. Class A 0.00% 1,918 $238K Reduce -10.1%
ABCB Ameris Bancorp 0.00% 3,671 $238K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 4,787 $237K Reduce -8.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,178 $236K New
ROSC Hartford Multifact Small Cap 0.00% 5,629 $235K Add +0.5%
LBRDK Liberty Broadband-C 0.00% 2,390 $234K New
NYF iShares New York Muni Bond E 0.00% 4,477 $233K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,683 $233K Reduce -4.0%
GSK GSK PLC-Spon ADR 0.00% 6,065 $233K New
CIEN Ciena Corp. 0.00% 2,864 $233K New
FTA First Trust L C Val Alp 0.00% 2,962 $233K Add +0.2%
FN Fabrinet 0.00% 787 $232K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,361 $232K Add +0.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 7,903 $232K Reduce -17.3%
CHD Church & Dwight Co. Inc. 0.00% 2,403 $231K Reduce -1.3%
CNA Cna Financial Corp. 0.00% 4,962 $231K Add +13.6%
MCY Mercury General Corp. 0.00% 3,416 $230K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,517 $228K New
STNG Scorpio Tankers Inc. 0.00% 5,808 $227K New
TD Toronto-Dominion Bank 0.00% 3,081 $226K New
NWL Newell Brands Inc. 0.00% 41,803 $226K Add +1.9%
VGUS Vanguard Ultra SHRT Treasury 0.00% 2,983 $225K New
VBIL Vanguard 0-3M T-Bill ETF 0.00% 2,982 $225K New
FBLA FB Bancorp Inc. 0.00% 20,000 $225K No change
CELH Celsius Holdings Inc. 0.00% 4,842 $225K New
VLY Valley National Bancorp 0.00% 25,073 $224K Add +21.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,477 $223K New
SMMV iShares MSCI USA Small-Cap M 0.00% 5,315 $223K Reduce -2.1%
GRAL Grail Inc. 0.00% 4,320 $222K New
MAS Masco Corp. 0.00% 3,447 $222K New
CVIE Cal Intl Responsible Index 0.00% 3,407 $222K New
LYB Lyondellbasell Indu Class A 0.00% 3,831 $222K Add +2.5%
TTEK Tetra Tech Inc. 0.00% 6,141 $221K New
MAN Manpowergroup Inc. 0.00% 5,458 $221K Reduce -27.0%
PRU Prudential Financial Inc. 0.00% 2,046 $220K Reduce -58.6%
TTE Totalenergies SE -Spon ADR 0.00% 3,570 $219K Add +11.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,508 $219K New
EZU iShares MSCI Eurozone ETF 0.00% 3,679 $219K Reduce -33.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,011 $219K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,167 $218K Reduce -11.1%
VAW Vanguard Materials ETF 0.00% 1,117 $218K Add +4.6%
HRL Hormel Foods Corp. 0.00% 7,125 $216K New
KEX Kirby Corp. 0.00% 1,896 $215K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,015 $215K Reduce -33.6%
QDEL Quidelortho Corp. 0.00% 7,455 $215K Reduce -31.4%
ACA Arcosa Inc. 0.00% 2,474 $215K New
FTGC First Trust Global Tactical 0.00% 8,678 $214K Add +9.5%
CPAY Corpay Inc. 0.00% 646 $214K Reduce -16.5%
PEN Penumbra Inc. 0.00% 832 $214K New
NTR Nutrien Ltd. 0.00% 3,663 $213K New
GHC Graham Holdings Co. Class B 0.00% 225 $213K New
EHC Encompass Health Corp. 0.00% 1,733 $212K New
CNP Centerpoint Energy Inc. 0.00% 5,744 $211K New
VRNS Varonis Systems Inc. 0.00% 4,140 $210K New
SPLB SS SPDR P Long Term C ETF 0.00% 9,282 $209K New
EXE Expand Energy Corp. 0.00% 1,787 $209K New
YUMC Yum China Holdings Inc. 0.00% 4,669 $209K Reduce -15.9%
INTF iShares International Equity 0.00% 6,051 $207K Reduce -7.8%
FRT Federal Realty Invs Trust 0.00% 2,173 $206K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,098 $206K Reduce -36.0%
TRI Thomson Reuters Corp. 0.00% 1,025 $206K New
NLY Annaly Capital Management Inc. 0.00% 10,928 $206K New
BTI British American Tob-SP ADR 0.00% 4,316 $205K New
EQX Equinox Gold Corp. 0.00% 35,539 $204K Reduce -34.2%
SLM SLM Corp. 0.00% 6,224 $204K New
SBR Sabine Royalty Trust 0.00% 3,058 $204K No change
RS Reliance Inc. 0.00% 649 $204K New
TOPT iShares Top 20 US Stocks ETF 0.00% 7,466 $204K New
BX Blackstone Inc. 0.00% 1,357 $203K Reduce -87.1%
EWX State Street SPDR S&P Emergi 0.00% 3,252 $202K New
TMC TMC the Metals Co. Inc. 0.00% 30,500 $201K New
NUV Nuveen Municipal Value 0.00% 22,913 $199K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,409 $198K Reduce -19.7%
CION Cion Investment Corp. 0.00% 20,427 $195K No change
FNB FNB Corp. 0.00% 13,239 $193K New
DC Dakota Gold Corp. 0.00% 52,247 $193K Add +4.1%
MFG Mizuho Financial Group-ADR 0.00% 34,054 $189K Add +12.7%
UMC United Microelectron-SP ADR 0.00% 24,685 $189K Reduce -33.2%
HAYW Hayward Holdings Inc. 0.00% 13,187 $182K Add +22.3%
HUN Huntsman Corp. 0.00% 17,304 $180K Reduce -54.2%
VGM Invesco Trust for Investmen 0.00% 17,818 $169K New
DV Doubleverify Holdings Inc. 0.00% 11,276 $169K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,225 $158K New
LDI Loandepot Inc. Class A 0.00% 120,000 $152K Add +20.0%
UROY Uranium Royalty Corp. 0.00% 60,000 $150K No change
PAI Western Asset Investment Gra 0.00% 11,021 $143K New
VTRS Viatris Inc. 0.00% 15,303 $137K New
ALIT Alight Inc. Class A 0.00% 22,884 $130K New
HL Hecla Mining Co. 0.00% 20,846 $125K Reduce -3.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 28,884 $123K Add +54.7%
PGX Invesco Preferred ETF 0.00% 10,776 $120K Reduce -15.6%
INMB Inmune Bio Inc. 0.00% 48,813 $113K Add +321.2%
PNI PIMCO NY Muni Inc. II FND 0.00% 16,141 $108K New
CDE Coeur Mining Inc. 0.00% 11,366 $101K Reduce -21.4%
GROY Gold Royalty Corp. 0.00% 45,000 $99K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,907 $98K Add +29.4%
CRGY Crescent Energy Inc. Class A 0.00% 11,213 $97K New
LZ Legalzoomcom Inc. 0.00% 10,813 $96K New
WU Western Union Co. 0.00% 11,333 $95K Reduce -62.8%
PYN PIMCO New York Muni FND III 0.00% 16,575 $87K New
VSTS Vestis Corp. 0.00% 14,824 $85K Reduce -18.7%
ABAT American Battery Technology 0.00% 51,300 $83K Add +2.6%
OSISKO DEVELOPMENT CORP 0.00% 38,333 $82K New
LNKB Linkbancorp Inc. 0.00% 11,132 $81K Add +0.3%
BRSP Brightspire Capital Inc. 0.00% 15,980 $81K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,058 $80K New
RCS PIMCO Strategic Income Fund 0.00% 11,450 $80K New
FTRE Fortrea Holdings Inc. 0.00% 15,731 $78K New
DERM Journey Medical Corp. 0.00% 10,000 $72K New
CFFN Capitol Federal Financial Inc. 0.00% 10,933 $67K Reduce -82.6%
PLTK Playtika Holding Corp. 0.00% 13,533 $64K New
TROX Tronox Holdings PLC 0.00% 12,619 $64K New
NOK Nokia Corp.-Spon ADR 0.00% 11,953 $62K Add +9.4%
MNKD Mannkind Corp. 0.00% 16,179 $61K Reduce -2.4%
WIT Wipro Ltd.-ADR 0.00% 17,887 $54K Add +10.1%
RPAY Repay Holdings Corp. 0.00% 10,253 $49K New
WOOF Petco Health and Wellness Co. 0.00% 17,075 $48K Add +70.4%
OXFORD LANE CAP CORP 0.00% 11,250 $47K New
MPT Medical Properties Trust Inc. 0.00% 10,234 $44K New
BLND Blend Labs Inc. Class A 0.00% 13,251 $44K New
AMTD Amtd Idea Group 0.00% 40,739 $40K New
RLAY Relay Therapeutics Inc. 0.00% 11,162 $39K New
NXDR Nextdoor Holdings Inc. 0.00% 22,347 $37K New
SVC Service Pptys TR 0.00% 14,695 $35K Add +0.3%
IBRX Immunitybio Inc. 0.00% 13,001 $34K Add +21.1%
EDIT Editas Medicine Inc. 0.00% 14,761 $32K Add +34.2%
LPRO Open Lending Corp. 0.00% 16,367 $32K New
RAVE Rave Restaurant Group Inc. 0.00% 11,000 $30K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 39,743 $29K Add +284.6%
CERS Cerus Corp. 0.00% 19,930 $28K Add +65.2%
CMBMF Cambium Networks Corp. 0.00% 53,186 $22K No change
IKT Inhibikase Therapeutics Inc. 0.00% 10,708 $21K New
COOK Traeger Inc. 0.00% 11,863 $20K Add +3.4%
CRBU Caribou Biosciences Inc. 0.00% 15,595 $20K Add +19.4%
REI Ring Energy Inc. 0.00% 17,018 $14K Add +17.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 13,746 $13K Add +13.6%
GPRO Gopro Inc. Class A 0.00% 13,000 $10K Add +10.8%
TNYA Tenaya Therapeutics Inc. 0.00% 11,464 $7K New
TLRY Tilray Brands Inc. 0.00% 13,912 $6K New
OSISKO DEVELOPMENT CORP 0.00% 33,333 $5K No change
LESLIES INC 0.00% 11,830 $5K New

Portfolio Sells Q1 2025 → Q2 2025

DFAC Dimensional US Core Equity 2 Reduce -5.0% 7.44% −0.77
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.3% 4.80% −0.43
DFUV Dimensional US Marketwide Va Reduce -2.5% 2.56% −0.36
DFAT Dimensional US Target Value Reduce -1.1% 3.50% −0.35
VTIP Vanguard Short-Term Tips Reduce -2.9% 2.09% −0.34
AAPL Apple Inc. Reduce -4.7% 1.16% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -89.7% 0.02% −0.21
SCHD Schwab US DVD Equity ETF Reduce -12.2% 0.45% −0.17
DFIV Dimensional International Va Reduce -0.4% 3.18% −0.16
DFAX Dimensional World Ex US Core Reduce -7.7% 1.44% −0.15
SCHV Schwab US Large-Cap Value Reduce -10.2% 0.64% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -6.7% 0.60% −0.13
DFNM Dimensional National Muni BD Reduce -9.6% 0.44% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.30% −0.10
SCHG Schwab US Large-Cap Growth Reduce -14.3% 0.56% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -44.6% 0.07% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -1.6% 2.38% −0.08
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -31.2% 0.04% −0.07
COST Costco Wholesale Corp. Reduce -30.3% 0.10% −0.06
DFGR Dim Global Real Estate ETF Reduce -1.4% 0.41% −0.05
MUB iShares National Muni Bond E Reduce -35.8% 0.07% −0.05
PEP Pepsico Inc. Reduce -5.5% 0.14% −0.05
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.67% −0.05
XOM Exxon Mobil Corp. Reduce -2.5% 0.18% −0.05
LLY Eli Lilly & Co. Reduce -9.9% 0.15% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -55.4% 0.03% −0.05
CVX Chevron Corp. Reduce -0.8% 0.11% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.23% −0.04
RTX RTX Corp. Reduce -65.9% 0.02% −0.04
COP Conocophillips Reduce -25.6% 0.04% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 0.36% −0.03
VGSH Vanguard Short-Term Treasury Reduce -0.2% 0.25% −0.03
V Visa Inc. Class A Reduce -6.6% 0.16% −0.03
SYK Stryker Corp. Reduce -1.5% 0.36% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.6% 0.15% −0.03
GOOGL Alphabet Inc. Class A Reduce -18.1% 0.13% −0.03
COLB Columbia Banking System Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -7.2% 0.41% −0.03
IWF iShares Russell 1000 Growth Reduce -19.8% 0.13% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -55.6% 0.01% −0.03
EFA iShares MSCI Eafe ETF Reduce -51.2% 0.02% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -64.9% 0.01% −0.03
UNP Union Pacific Corp. Reduce -27.5% 0.04% −0.02
MAR Marriott International Class A Reduce -56.4% 0.02% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -11.8% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -41.2% 0.02% −0.02
FMB First Trust Managed Municipa Reduce -8.2% 0.09% −0.02
HD Home Depot Inc. Reduce -6.3% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -11.6% 0.26% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Add +40.8% 2.43% +0.65
DFAU Dimensional US Core Equity M Add +118.6% 1.17% +0.62
AVLV Avantis US Large Cap Value Add +220.9% 0.76% +0.50
AVUV Avantis US Small Cap Value Add +30.4% 2.35% +0.38
DFAI Dimensional International Co. Add +55.3% 0.90% +0.30
MSFT Microsoft Corp. Add +19.2% 1.06% +0.30
SPTM SS SPDR P S&P 1500 Comp ETF Add +454.4% 0.30% +0.25
AVIG Avantis Core Fixed Income Add +5333.0% 0.25% +0.24
DFSV Dimensional US Small Cap Val Add +69.2% 0.65% +0.23
AVDV Avantis Intl S/C Value ETF Add +5.7% 4.03% +0.21
AVIV Avantis Intl LRG Cap Val ETF Add +148.2% 0.36% +0.21
USHY iShares Broad Usd High Yield New 0.20% +0.20
AVRE Avantis Real Estate ETF Add +464.4% 0.19% +0.15
AVES Avantis Emerging Markets Val Add +150.5% 0.18% +0.11
VOO Vanguard S&P 500 ETF Add +40.1% 0.35% +0.09
DFAE Dimensional Emerging Core Eq Add +34.7% 0.37% +0.09
AVEM Avantis Emerging Markets Eq Add +22.1% 0.43% +0.08
DISV Dimensional International SM Add +8.1% 1.11% +0.07
VEU Vanguard Ftse All-World Ex-U Add +91.2% 0.14% +0.07
QUAL iShares MSCI USA Quality Fac Add +146.2% 0.11% +0.06
RSP Invesco S&P 500 Equal Weight Add +77.0% 0.15% +0.06
VTEC Vanguard Ca Tax-Ex Bond New 0.05% +0.05
VLUE iShares MSCI USA Value Facto Add +116.1% 0.09% +0.04
UBER Uber Technologies Inc. Add +322.7% 0.05% +0.04
DIHP Dimensional International Hi Add +9.3% 0.88% +0.04
VTWO Vanguard Russell 2000 ETF Add +1356.4% 0.04% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +58.8% 0.10% +0.04
VONG Vanguard Russell 1000 Growth Add +800.2% 0.04% +0.04
RBLX Roblox Corp. Class A Add +66.3% 0.06% +0.04
IQLT iShares MSCI International Q Add +103.9% 0.07% +0.04
VWO Vanguard Ftse Emerging Marke Add +19.2% 0.27% +0.03
DUHP Dimensional US High Profi Et Add +9.4% 1.08% +0.03
SNOW Snowflake Inc. Add +64.0% 0.05% +0.03
TSLA Tesla Inc. Add +10.3% 0.16% +0.02
GE General Electric Add +22.6% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +17.9% 0.18% +0.02
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.06% +0.02
GEV GE Vernova Inc. Add +18.2% 0.05% +0.02
VONV Vanguard Russell 1000 Value New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +47.2% 0.06% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
PNOV Innovator U.S. Equity Power New 0.02% +0.02
COF Capital One Financial Corp. Add +248.7% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +42.5% 0.07% +0.02
VEEV Veeva Systems Inc. Class A Add +423.3% 0.02% +0.02
DASH DoorDash Inc. Class A Add +62.1% 0.04% +0.02
DFLV Dim US Large Cap Value ETF Add +102.3% 0.04% +0.02
FIX Comfort Systems USA Inc. Add +114.4% 0.03% +0.02
ADSK Autodesk Inc. Add +162.5% 0.03% +0.02
EQAL Invesco Russell 1000 Equal W New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,243$11.8BITOT, DFAC, BSVO, VGIT, AVDV
Q1 2026 1,248$9.9BITOT, DFAC, BSVO, VGIT, AVDV
Q4 2025 1,088$8.2BITOT, DFAC, BSVO, AVDV, DFAT
Q3 2025 1,131$8.8BITOT, DFAC, VGIT, AVDV, BSVO
Q2 2025 1,099$7.5BITOT, DFAC, BSVO, VGIT, AVDV
Q1 2025 973$6.6BDFAC, ITOT, BSVO, VGIT, DFAT
Q4 2024 770$5.9BDFAC, ITOT, BSVO, VGIT, DFAT
Q3 2024 751$4.7BDFAC, ITOT, BSVO, VGIT, DFAT
Q2 2024 637$3.8BDFAC, ITOT, BSVO, DFAT, DFIV
Q1 2024 603$3.5BDFAC, ITOT, BSVO, DFAT, DFIV