Focus Partners Advisor Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Focus Partners Advisor Solutions, LLC reported 1,131 stock positions worth $8.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.9%) and Vanguard Intermediate-Term T (VGIT, 4.4%). Compared with Q2 2025, it opened 211 new positions, sold out of 179, added to 652 and reduced 261. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +16%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −28%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001868872
Portfolio Value
$8.8B (Q3 2025)
SEC Filing
0001868872-25-000004 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $8.8B $8.8B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,131 stocks · $8.8B

ITOT iShares Core S&P Total U.S. 8.06% 4,822,896 $710.6M Add +16.5%
DFAC Dimensional US Core Equity 2 4.88% 11,163,173 $430.8M Reduce -28.3%
VGIT Vanguard Intermediate-Term T 4.38% 6,429,313 $386.0M Add +17.3%
AVDV Avantis Intl S/C Value ETF 4.10% 4,043,766 $361.6M Add +6.2%
BSVO EA Bridgeway Omni Sm-Cp Val 3.95% 15,378,760 $348.3M Reduce -12.8%
IDEV iShares Core MSCI Dev MKTS 3.59% 3,911,429 $316.4M Add +24.8%
DFAT Dimensional US Target Value 2.88% 4,375,367 $254.3M Reduce -10.0%
DFSD Dimensional Short Duration 2.77% 5,061,981 $244.1M Add +29.9%
DFIV Dimensional International Va 2.52% 4,785,357 $222.1M Reduce -14.1%
AVUV Avantis US Small Cap Value 2.52% 2,241,212 $221.9M Add +16.0%
VTI VG Morningstar TS MKT ETF-US 2.48% 657,016 $218.5M Add +9.4%
DFEM Dimensional Emrg MRKT Core 2.22% 6,015,750 $195.7M Add +0.0%
VTIP Vanguard Short-Term Tips 2.14% 3,743,743 $188.4M Add +20.2%
DFUV Dimensional US Marketwide Va 1.92% 3,778,650 $169.0M Reduce -16.7%
DFUS Dimensional US Eq MKT ETF 1.62% 1,958,115 $142.5M Reduce -3.2%
AAPL Apple Inc. 1.46% 490,027 $128.6M Add +15.6%
DFAU Dimensional US Core Equity M 1.35% 2,580,178 $119.3M Add +24.4%
MSFT Microsoft Corp. 1.33% 229,780 $117.3M Add +43.6%
AVLV Avantis US Large Cap Value 1.24% 1,495,138 $109.4M Add +79.9%
DFAX Dimensional World Ex US Core 1.09% 3,046,252 $95.8M Reduce -17.2%
DUHP Dimensional US High Profi Et 1.07% 2,493,329 $94.3M Add +9.8%
DFAI Dimensional International Co. 0.97% 2,335,916 $85.8M Add +20.0%
DISV Dimensional International SM 0.92% 2,268,424 $81.0M Reduce -10.0%
NVDA Nvidia Corp. 0.86% 392,627 $75.8M Add +9.9%
LPLA LPL Financial Holdings Inc. 0.85% 198,980 $74.7M Add +77.7%
DIHP Dimensional International Hi 0.83% 2,383,549 $72.9M Add +7.2%
IEMG iShares Core MSCI Emerging 0.78% 1,018,708 $68.8M Add +25.2%
DFAS Dimensional US Small Cap ETF 0.66% 851,692 $58.3M Add +8.7%
BSV Vanguard Short-Term Bond ETF 0.64% 717,783 $56.6M Add +24.7%
VOO Vanguard S&P 500 ETF 0.61% 85,854 $53.7M Add +86.3%
SCHV Schwab US Large-Cap Value 0.59% 1,779,169 $51.8M Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 0.57% 726,967 $50.0M Add +67.8%
DFSV Dimensional US Small Cap Val 0.55% 1,524,023 $48.5M Reduce -8.1%
SCHG Schwab US Large-Cap Growth 0.54% 1,480,156 $47.3M Add +2.2%
AMZN Amazon.com Inc. 0.49% 183,693 $43.4M Add +30.4%
AVIG Avantis Core Fixed Income 0.46% 975,121 $40.9M Add +118.0%
VEA Vanguard Ftse Developed ETF 0.45% 659,372 $39.9M Add +5.4%
DFNM Dimensional National Muni BD 0.45% 830,728 $39.9M Add +19.6%
GOOG Alphabet Inc. Class C 0.44% 139,395 $39.0M Add +75.6%
SCHD Schwab US DVD Equity ETF 0.41% 1,329,461 $36.2M Add +3.8%
DFAE Dimensional Emerging Core Eq 0.37% 1,013,879 $32.3M Add +5.2%
USHY iShares Broad Usd High Yield 0.36% 848,610 $31.8M Add +111.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 111,121 $28.4M Add +49.7%
AVRE Avantis Real Estate ETF 0.32% 634,648 $28.2M Add +96.8%
AVGO Broadcom Inc. 0.32% 83,233 $28.0M Add +63.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 130,556 $27.1M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.30% 99,000 $26.7M Add +74.7%
VWO Vanguard Ftse Emerging Marke 0.30% 479,751 $26.3M Add +15.9%
VXUS Vanguard Total Intl Stock 0.30% 351,187 $26.2M Add +45.3%
DFGR Dim Global Real Estate ETF 0.30% 958,623 $26.2M Reduce -16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 52,147 $26.1M Add +12.8%
SYK Stryker Corp. 0.29% 69,948 $25.8M Add +2.2%
META Meta Platforms Inc. Class A 0.29% 37,004 $25.7M Add +38.5%
SCHF Schwab Intl Equity ETF 0.29% 1,086,924 $25.4M Add +11.2%
QQQ Invesco QQQ Trust Series 1 0.28% 40,591 $25.0M Add +39.3%
AVES Avantis Emerging Markets Val 0.28% 415,994 $24.3M Add +66.8%
IVV iShares Core S&P 500 ETF 0.27% 35,638 $24.2M Add +19.2%
JPM JPMorgan Chase & Co. 0.27% 75,332 $23.8M Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 34,666 $23.5M Add +56.9%
WWD Woodward Inc. 0.26% 83,731 $22.7M Add +7754.7%
AVUS Avantis U.S. Equity ETF 0.25% 203,779 $22.3M Reduce -34.1%
VNQ Vanguard Real Estate ETF 0.25% 245,018 $22.2M Add +27.8%
DFIC Dimensional International Co. 0.25% 674,889 $22.2M Reduce -25.1%
BND Vanguard Total Bond Market 0.25% 292,632 $21.7M Add +52.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 113,570 $21.2M Add +17.4%
TSLA Tesla Inc. 0.24% 46,893 $20.9M Add +27.3%
EFV iShares MSCI Eafe Value ETF 0.23% 295,599 $20.2M Reduce -21.4%
AVEM Avantis Emerging Markets Eq 0.22% 261,608 $19.7M Reduce -44.6%
DFSU Dimensional US Sus CORE1 ETF 0.22% 459,267 $19.6M Add +23.3%
FBND Fidelity Total Bond ETF 0.21% 405,736 $18.8M Add +98.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 37,526 $18.3M Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.20% 237,196 $17.4M Add +47.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 213,251 $17.2M Reduce -30.1%
ORCL Oracle Corp. 0.19% 63,800 $17.0M Add +30.4%
DFCF Dimensional Core Fixed Inc. 0.19% 392,231 $16.8M Add +35.8%
XOM Exxon Mobil Corp. 0.19% 143,143 $16.5M Add +15.4%
MDY State Street SPDR S&P Midcap 0.17% 24,440 $14.6M Add +84.6%
CWI State Street SPDR MSCI Acwi 0.17% 417,209 $14.6M Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.16% 185,020 $14.4M Add +30.5%
PEP Pepsico Inc. 0.16% 101,591 $14.3M Add +25.6%
WMT Walmart Inc. 0.16% 136,072 $14.0M Add +23.3%
VIG Vanguard Dividend Apprec ETF 0.15% 59,787 $12.9M Reduce -15.1%
IDOG Alps International Sector Di 0.14% 353,581 $12.6M Add +1.7%
VSS Vanguard Ftse All Wo X-US SC 0.14% 88,228 $12.5M Add +51.5%
IWF iShares Russell 1000 Growth 0.14% 26,270 $12.4M Add +16.6%
RSP Invesco S&P 500 Equal Weight 0.14% 64,576 $12.2M Add +7.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 390,210 $12.1M Add +88.4%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 483,064 $12.0M Add +3.7%
IEI iShares 3-7 Year Treasury Bo 0.13% 99,481 $11.9M Reduce -1.0%
LLY Eli Lilly & Co. 0.13% 13,410 $11.8M Reduce -4.0%
CVX Chevron Corp. 0.12% 69,742 $10.8M Add +23.3%
HD Home Depot Inc. 0.12% 27,445 $10.8M Add +24.1%
DGRW Wisdomtree U.S. Quality Divi 0.12% 118,762 $10.6M Add +88.6%
V Visa Inc. Class A 0.12% 30,994 $10.5M Reduce -8.8%
AVDE Avantis International Equity 0.12% 130,848 $10.4M Reduce -50.8%
SGOV iShares 0-3 Month Treasury B 0.12% 102,602 $10.3M Add +558.9%
JNJ Johnson & Johnson 0.12% 55,102 $10.3M Add +22.0%
GE General Electric filed as GE AEROSPACE 0.12% 33,496 $10.3M Add +30.8%
GD General Dynamics Corp. 0.11% 28,236 $9.8M Add +79.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 164,377 $9.6M Add +168.7%
SCZ iShares MSCI Eafe Small-Cap 0.11% 122,901 $9.4M Add +31.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 22,711 $9.4M Add +16.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 211,555 $9.2M Reduce -22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 31,514 $9.2M Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 30,374 $9.0M Reduce -11.8%
PLTR Palantir Technologies Inc. Class A 0.10% 47,292 $8.9M Add +40.4%
MRK Merck & Co. Inc. 0.10% 104,148 $8.9M Add +37.5%
IAU iShares Gold Trust 0.10% 115,614 $8.9M Add +42.9%
PG The Procter & Gamble Co. 0.10% 59,387 $8.9M Add +31.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 30,162 $8.8M Add +57.5%
QUAL iShares MSCI USA Quality Fac 0.10% 44,112 $8.6M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.10% 84,811 $8.5M Add +44.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 161,141 $8.5M Add +37.0%
USTB Victoryshares Short-Term Bon 0.09% 161,877 $8.2M Add +832.3%
DFLV Dim US Large Cap Value ETF 0.09% 248,225 $8.2M Add +160.9%
QLTA iShares Aaa - A Rated Corpor 0.09% 170,113 $8.2M Add +80.3%
ABBV Abbvie Inc. 0.09% 36,230 $8.2M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.09% 142,038 $8.1M Reduce -1.0%
IVLU iShares MSCI International V 0.09% 223,478 $8.0M Reduce -21.4%
CAT Caterpillar Inc. 0.09% 15,809 $8.0M Add +63.7%
VIGI Vanguard Int Div App Indx FD 0.09% 87,243 $7.8M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 118,657 $7.8M Add +67.9%
VYM Vanguard High DVD Yield ETF 0.09% 54,403 $7.7M Add +51.5%
IWP iShares Russell Mid-Cap Grow 0.09% 53,817 $7.7M Add +7.7%
UBER Uber Technologies Inc. 0.09% 80,405 $7.6M Add +87.6%
RBLX Roblox Corp. Class A 0.08% 63,959 $7.4M Add +54.4%
COST Costco Wholesale Corp. 0.08% 7,851 $7.2M Add +4.0%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 148,168 $7.2M Add +123.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 145,286 $7.2M Add +61.1%
CGGR Cap Group Growth Equity 0.08% 160,699 $7.1M Add +92.6%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 89,337 $7.1M Add +22.6%
SHY iShares 1-3 Year Treasury Bo 0.08% 85,119 $7.1M Add +15.8%
EEM iShares MSCI Emerging Market 0.08% 127,589 $7.0M Add +11.3%
ETN Eaton Corp. PLC 0.08% 18,482 $7.0M Reduce -6.8%
REZ Ishars Res and Multi Reales 0.08% 81,891 $6.9M Add +128.9%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 121,641 $6.7M Reduce -1.4%
FMB First Trust Managed Municipa 0.07% 129,800 $6.6M Reduce -4.9%
IWV iShares Russell 3000 ETF 0.07% 17,026 $6.5M Add +35.8%
DFSI Dimensional Int Sus COR1 ETF 0.07% 157,898 $6.5M Add +51.7%
INTC Intel Corp. 0.07% 172,480 $6.3M Add +52.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 55,272 $6.3M Add +10.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 124,029 $6.2M Add +84.7%
VTWO Vanguard Russell 2000 ETF 0.07% 63,304 $6.2M Add +65.8%
LMT Lockheed Martin Corp. 0.07% 12,628 $6.2M Add +1.6%
MMM 3M Co. 0.07% 37,519 $6.2M Add +60.7%
VLUE iShares MSCI USA Value Facto 0.07% 48,984 $6.1M Reduce -13.0%
PNC PNC Financial Services Group 0.07% 31,259 $6.1M Reduce -1.5%
DLS Wisdomtree Intl S/C DVD Fund 0.07% 75,786 $5.9M Add +56.7%
IWS iShares Russell Mid-Cap Valu 0.07% 42,403 $5.9M Add +8.2%
PTL Inspire 500 ETF 0.07% 23,520 $5.9M New
IWM iShares Russell 2000 ETF 0.07% 24,153 $5.9M Add +0.5%
PM Philip Morris International 0.07% 36,904 $5.9M Add +21.9%
CSCO Cisco Systems Inc. 0.07% 84,230 $5.9M Add +18.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 20,464 $5.9M Add +29.5%
NFLX Netflix Inc. 0.07% 4,973 $5.8M Add +11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 32,830 $5.7M Reduce -23.5%
RTX RTX Corp. 0.06% 33,428 $5.7M Add +270.4%
VZ Verizon Communications Inc. 0.06% 135,091 $5.7M Add +32.0%
VONG Vanguard Russell 1000 Growth 0.06% 46,092 $5.7M Add +54.9%
PANW Palo Alto Networks Inc. 0.06% 26,501 $5.6M Add +25.9%
IJR iShares Core S&P Small-Cap E 0.06% 46,981 $5.6M Add +94.4%
UNH Unitedhealth Group Inc. 0.06% 16,437 $5.5M Add +79.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 57,812 $5.4M Add +43.7%
FSK FS KKR Capital Corp. 0.06% 347,921 $5.3M Add +105.6%
AVSF Avantis Short-Term Fixed Inc. 0.06% 113,188 $5.3M Add +61.8%
IWD iShares Russell 1000 Value E 0.06% 25,923 $5.3M Add +32.6%
GEV GE Vernova Inc. 0.06% 8,778 $5.3M Add +25.6%
IVW iShares S&P 500 Growth ETF 0.06% 42,412 $5.2M Add +4.9%
WFC Wells Fargo & Co. 0.06% 58,996 $5.1M Add +26.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 205,336 $5.0M Reduce -7.1%
MA Mastercard Inc. Class A 0.06% 8,859 $5.0M Reduce -32.9%
DFIS Dimensional International SM 0.06% 156,804 $4.9M Add +12.1%
SCHZ Schwab US Aggregate Bond ETF 0.06% 210,124 $4.9M Reduce -12.2%
RSPT Invesco S&P 500 Equal Weight 0.06% 106,868 $4.9M Add +73.3%
T AT&T Inc. 0.06% 184,841 $4.9M Add +16.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.06% 92,429 $4.9M Add +75.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 51,768 $4.9M Add +2.8%
SNOW Snowflake Inc. 0.06% 19,171 $4.8M Add +13.8%
IXUS iShares Core Intl Stock ETF 0.05% 58,170 $4.8M Reduce -30.4%
MUB iShares National Muni Bond E 0.05% 44,343 $4.7M Reduce -8.9%
IWN iShares Russell 2000 Value E 0.05% 26,720 $4.7M Reduce -50.5%
USB US Bancorp 0.05% 96,831 $4.7M Reduce -10.2%
ASTS Ast Spacemobile Inc. 0.05% 67,931 $4.7M Add +805.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 91,571 $4.6M Add +92.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 31,064 $4.5M Add +35.0%
CB Chubb Ltd. 0.05% 15,805 $4.5M Add +253.9%
VPL Vanguard Ftse Pacific ETF 0.05% 49,058 $4.5M Add +89.3%
FIX Comfort Systems USA Inc. 0.05% 4,907 $4.5M Add +38.0%
SCHB Schwab US Broad Market ETF 0.05% 170,873 $4.5M Reduce -20.9%
IUSV iShares Core S&P U.S. Value 0.05% 43,988 $4.5M Add +53.3%
IQLT iShares MSCI International Q 0.05% 100,473 $4.5M Reduce -20.5%
GLD SPDR Gold Shares 0.05% 11,877 $4.4M Add +21.4%
SPEM State Street SP PTF Em ETF 0.05% 92,158 $4.4M Add +28.7%
SUB iShares Short-Term National 0.05% 41,112 $4.4M Reduce -15.6%
GM General Motors Co. 0.05% 63,646 $4.3M Add +28.9%
PSX Phillips 66 0.05% 31,009 $4.3M Add +164.6%
VMBS Vanguard Mortgage-Backed Sec 0.05% 89,737 $4.2M Add +54.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.05% 395,899 $4.2M Add +51.8%
HYD Vaneck High Yield Muni ETF 0.05% 82,009 $4.2M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 47,611 $4.2M Reduce -29.1%
BKNG Booking Holdings Inc. 0.05% 806 $4.2M Add +29.6%
ANET Arista Networks Inc. 0.05% 29,205 $4.1M Add +23.1%
VGT Vanguard Info Tech ETF 0.05% 5,351 $4.1M Add +2.8%
COP Conocophillips 0.05% 44,169 $4.0M Add +18.0%
VGSH Vanguard Short-Term Treasury 0.05% 68,700 $4.0M Reduce -78.2%
IVE iShares S&P 500 Value ETF 0.05% 19,317 $4.0M Add +26.0%
DON Wisdomtree US Midcap Dividen 0.05% 76,877 $4.0M Add +10.1%
ACN Accenture PLC Class A 0.05% 16,279 $4.0M Add +75.4%
ADBE Adobe Inc. 0.04% 11,639 $4.0M Add +35.0%
IBIT iShares Bitcoin Trust ETF 0.04% 63,218 $4.0M Add +80.9%
VGK Vanguard Ftse Europe ETF 0.04% 48,897 $4.0M Add +81.6%
SCHC Schwab Intl Small-Cap Equity 0.04% 87,358 $4.0M Add +16.2%
PFE Pfizer Inc. 0.04% 155,783 $3.9M Add +4.4%
DGS Wisdomtree Em Small Cap 0.04% 68,499 $3.9M Add +68.1%
FCNCA First Citizens Bcshs Class A 0.04% 2,154 $3.9M Add +284.6%
EXPE Expedia Group Inc. 0.04% 15,951 $3.9M Add +87.9%
C Citigroup Inc. 0.04% 38,297 $3.9M Add +41.3%
SCHA Schwab US Small-Cap ETF 0.04% 138,830 $3.9M Add +71.8%
MO Altria Group Inc. 0.04% 60,900 $3.9M Add +33.2%
MU Micron Technology Inc. 0.04% 17,983 $3.9M Add +107.2%
TRV The Travelers Cos Inc. 0.04% 13,633 $3.8M Add +41.2%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 37,212 $3.8M New
VRSN Verisign Inc. 0.04% 14,552 $3.8M Add +41.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 43,986 $3.8M Add +67.8%
INCY Incyte Corp. 0.04% 38,078 $3.7M Add +29.1%
NOW ServiceNow Inc. 0.04% 4,070 $3.6M Add +40.4%
JPIB JPMorgan Intl BND ETF 0.04% 73,210 $3.6M Add +433.4%
DUK Duke Energy Corp. 0.04% 28,492 $3.5M Add +10.2%
KO The Coca-Cola Co. 0.04% 52,513 $3.5M Reduce -18.8%
NOC Northrop Grumman Corp. 0.04% 5,938 $3.5M Add +66.6%
ESGU iShares ESG Aware MSCI USA 0.04% 23,015 $3.4M Add +16.2%
USRT iShares Core US REIT ETF 0.04% 58,691 $3.4M Add +152.5%
JMUB JPMorgan Municipal ETF 0.04% 67,664 $3.4M Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 28,076 $3.4M Add +65.5%
BMY Bristol-Myers Squibb Co. 0.04% 71,437 $3.3M Add +129.7%
ADP Automatic Data Processing 0.04% 11,914 $3.3M Add +12.8%
ZS Zscaler Inc. 0.04% 10,362 $3.3M Add +131.6%
CRM Salesforce Inc. 0.04% 13,824 $3.3M Add +83.1%
SPHD Invesco S&P 500 High Dividen 0.04% 69,096 $3.3M Add +99.5%
HOOD Robinhood Markets Inc. Class A 0.04% 23,721 $3.3M Add +33.6%
UNP Union Pacific Corp. 0.04% 14,185 $3.3M Add +9.7%
PCG P G & E Corp. 0.04% 201,955 $3.3M Add +357.6%
SPHB Invesco S&P 500 High Beta Et 0.04% 28,645 $3.3M Add +797.1%
UMBF Umb Financial Corp. 0.04% 27,668 $3.3M Add +6.1%
BLK BlackRock Inc. 0.04% 2,852 $3.3M Add +7.2%
DFAR Dimensional US Real Est ETF 0.04% 137,635 $3.3M Reduce -29.7%
IDV iShares International Select 0.04% 88,981 $3.3M Reduce -0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 68,024 $3.2M Add +7.9%
DHR Danaher Corp. 0.04% 15,726 $3.2M Add +106.0%
GSLC Goldman Activebeta US LC ETF 0.04% 24,440 $3.2M Add +14.3%
STPZ PIMCO 1-5 Year US Tips Index 0.04% 58,855 $3.2M Reduce -10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,564 $3.1M Add +1.2%
DASH DoorDash Inc. Class A 0.04% 13,726 $3.1M Add +21.9%
AMD Advanced Micro Devices 0.03% 15,653 $3.1M Reduce -33.6%
APH Amphenol Corp. Class A 0.03% 22,717 $3.1M Add +23.7%
IWL iShares Russell Top 200 ETF 0.03% 17,967 $3.1M Add +821.9%
NTNX Nutanix Inc. Class A 0.03% 41,665 $3.0M Add +80.4%
MDT Medtronic PLC 0.03% 32,428 $3.0M Add +72.0%
ITW Illinois Tool Works 0.03% 11,512 $3.0M Add +20.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 33,463 $3.0M Reduce -67.1%
PNOV Innovator U.S. Equity Power 0.03% 71,392 $3.0M Add +89.1%
LRCX Lam Research Corp. 0.03% 19,699 $3.0M Add +63.5%
LYFT LYFT Inc. Class A 0.03% 128,295 $3.0M Add +26.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 54,580 $2.9M Add +21.8%
INTU Intuit Inc. 0.03% 4,354 $2.9M Add +31.9%
ESGD iShares Trust iShares ESG Aw 0.03% 30,789 $2.9M Add +52.7%
UPS United Parcel Service Class B 0.03% 32,919 $2.9M Add +64.6%
BA The Boeing Co. 0.03% 13,819 $2.9M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.03% 9,744 $2.9M Add +67.5%
LDOS Leidos Holdings Inc. 0.03% 14,637 $2.9M Add +39.4%
FHN First Horizon Corp. 0.03% 125,256 $2.8M Reduce -0.7%
VONV Vanguard Russell 1000 Value 0.03% 31,153 $2.8M Add +67.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 8,911 $2.8M Add +7.1%
EFA iShares MSCI Eafe ETF 0.03% 29,327 $2.8M Add +54.2%
TPR Tapestry Inc. 0.03% 25,325 $2.7M Add +47.1%
RFV Invesco S&P Midcap 400 Pure 0.03% 21,561 $2.7M Add +69.3%
WPM Wheaton Precious Metals Corp. 0.03% 25,461 $2.7M Add +19.1%
AME Ametek Inc. 0.03% 14,048 $2.7M Add +23.7%
TPIF Timothy Plan Intl ETF 0.03% 78,371 $2.7M New
IWO iShares Russell 2000 Growth 0.03% 8,271 $2.7M Add +27.4%
BX Blackstone Inc. 0.03% 18,038 $2.6M Add +1229.3%
COF Capital One Financial Corp. 0.03% 11,933 $2.6M Add +24.8%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 62,239 $2.6M Add +33.6%
TXN Texas Instruments Inc. 0.03% 13,958 $2.6M Add +23.9%
LOW Lowe's Cos Inc. 0.03% 10,511 $2.6M Add +40.0%
MEDP Medpace Holdings Inc. 0.03% 4,487 $2.6M Add +229.7%
WM Waste Management Inc. 0.03% 11,933 $2.6M Reduce -9.9%
CNC Centene Corp. 0.03% 72,737 $2.5M Add +215.3%
XSVM Invesco S&P Smallcap Value W 0.03% 44,485 $2.5M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.03% 20,813 $2.5M Add +106.3%
ISRG Intuitive Surgical Inc. 0.03% 4,636 $2.5M Add +25.1%
CMI Cummins Inc. 0.03% 5,339 $2.5M Add +42.6%
SPTS SS SPDR P St Term TSY ETF 0.03% 83,578 $2.4M Add +199.5%
ILMN Illumina Inc. 0.03% 21,661 $2.4M Add +46.8%
ZM Zoom Communications Inc. 0.03% 29,386 $2.4M Add +161.0%
NEE Nextera Energy Inc. 0.03% 31,012 $2.4M Reduce -4.0%
DVY iShares Select Dividend ETF 0.03% 17,082 $2.4M Reduce -23.3%
GOVT iShares US Treasury Bond ETF 0.03% 103,706 $2.4M Add +24.4%
ED Consolidated Edison Inc. 0.03% 23,911 $2.4M Add +92.8%
CVNA Carvana Co. 0.03% 7,323 $2.4M Add +64.2%
GLW Corning Inc. 0.03% 27,331 $2.4M Reduce -2.8%
FTI Technipfmc PLC 0.03% 55,596 $2.4M Add +90.0%
EIX Edison International 0.03% 41,438 $2.3M Add +26.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 22,600 $2.3M Add +68.1%
IMTM iShares MSCI Intl Momentum F 0.03% 48,547 $2.3M Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,127 $2.3M Add +533.0%
APP AppLovin Corp. Class A 0.03% 3,373 $2.3M Add +68.3%
FDX FedEx Corp. 0.03% 9,265 $2.3M Add +134.9%
DAL Delta Air Lines Inc. 0.03% 39,478 $2.3M Add +8.6%
HON Honeywell International Inc. 0.03% 11,119 $2.3M Add +29.4%
JCI Johnson Controls Internation 0.03% 19,147 $2.3M Add +10.0%
BBY Best Buy Co. Inc. 0.03% 29,061 $2.2M Add +191.9%
FLTB Fidelity Ltd. TRM BND ETF 0.03% 44,290 $2.2M Add +88.9%
MPC Marathon Petroleum Corp. 0.03% 11,367 $2.2M Add +18.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 17,242 $2.2M Add +102.5%
PMAY Innovator U.S. Equity Power 0.03% 56,785 $2.2M Add +88.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 81,793 $2.2M Add +2.0%
MCK McKesson Corp. 0.02% 2,598 $2.2M Add +31.3%
MRSH Marsh & McLennan Cos 0.02% 12,047 $2.2M Add +99.1%
SO The Southern Co. 0.02% 23,220 $2.2M Add +7.0%
HWM Howmet Aerospace Inc. 0.02% 10,521 $2.2M Add +121.3%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 22,629 $2.2M Add +97.9%
TPSC Timothy Plan US Small Cap Co. 0.02% 53,324 $2.2M New
BP BP PLC-Spons ADR 0.02% 59,625 $2.2M Add +35.5%
ADT Adt Inc. 0.02% 258,551 $2.1M Add +201.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 13,310 $2.1M Add +114.1%
XLK SS Technology Select Sector 0.02% 7,376 $2.1M Reduce -26.2%
HYBB iShares BB Rated Corp. Bond 0.02% 44,388 $2.1M Add +304.6%
ADSK Autodesk Inc. 0.02% 6,821 $2.1M Add +6.5%
AMGN Amgen Inc. 0.02% 7,234 $2.1M Reduce -18.8%
TFC Truist Financial Corp. 0.02% 45,505 $2.1M Add +32.8%
TT Trane Technologies PLC 0.02% 4,836 $2.1M Reduce -14.4%
FTNT Fortinet Inc. 0.02% 24,779 $2.1M Reduce -31.2%
OZK Bank Ozk 0.02% 40,360 $2.0M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.02% 4,116 $2.0M Add +82.2%
NTRA Natera Inc. 0.02% 10,540 $2.0M Add +72.3%
VRT Vertiv Holdings Co. Class A 0.02% 11,906 $2.0M Add +23.0%
ECL Ecolab Inc. 0.02% 7,608 $2.0M Add +16.5%
ESTC Elastic NV 0.02% 22,251 $2.0M Add +180.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 30,845 $2.0M Add +38.5%
RL Ralph Lauren Corp. 0.02% 6,060 $2.0M Add +35.8%
XLRE SS Real Estate Select Sector 0.02% 48,108 $2.0M Add +73.4%
EG Everest Group Ltd. 0.02% 5,836 $2.0M Add +224.9%
SCHO Schwab Short-Term US Treas 0.02% 80,198 $2.0M Add +3.0%
NBIX Neurocrine Biosciences Inc. 0.02% 13,263 $1.9M Add +152.5%
CME Cme Group Inc. 0.02% 7,021 $1.9M Add +2.3%
FVD First Trust Value Line DVD 0.02% 42,239 $1.9M Add +82.2%
AEP American Electric Power 0.02% 16,884 $1.9M Add +11.4%
SNDK Sandisk Corp. 0.02% 8,282 $1.9M New
RY Royal Bank of Canada 0.02% 13,009 $1.9M Add +8.2%
LIN Linde PLC 0.02% 4,136 $1.9M Add +26.0%
PYPL PayPal Holdings Inc. 0.02% 28,413 $1.9M Add +70.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 62,211 $1.9M Add +60.9%
QCOM Qualcomm Inc. 0.02% 11,000 $1.9M Add +17.3%
XLF SS Financial Select Sector 0.02% 35,058 $1.9M Add +30.7%
ORI Old Republic Intl Corp. 0.02% 44,075 $1.9M Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 42,075 $1.9M Add +9.1%
MANH Manhattan Associates Inc. 0.02% 9,919 $1.9M Add +34.9%
AMT American Tower Corp. 0.02% 10,138 $1.9M Add +114.3%
NEM Newmont Corp. 0.02% 21,445 $1.9M Add +24.8%
MLI Mueller Industries Inc. 0.02% 17,470 $1.8M Add +195.4%
IWB iShares Russell 1000 ETF 0.02% 4,944 $1.8M Add +13.2%
MCD McDonald's Corp. 0.02% 6,020 $1.8M Add +39.7%
ULTA Ulta Beauty Inc. 0.02% 3,430 $1.8M Add +13.5%
REGN Regeneron Pharmaceuticals 0.02% 2,909 $1.8M New
AZO AutoZone Inc. 0.02% 423 $1.8M Add +14.9%
VTR Ventas Inc. 0.02% 23,650 $1.8M Add +182.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,321 $1.8M Add +12.2%
EME Emcor Group Inc. 0.02% 2,704 $1.8M Add +35.8%
SHOP Shopify Inc. Class A 0.02% 11,699 $1.8M Add +86.7%
TOL Toll Brothers Inc. 0.02% 12,946 $1.8M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.02% 12,457 $1.8M Add +186.7%
TPHD Timothy Plan High DVD STCK 0.02% 44,736 $1.7M New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 20,500 $1.7M Add +5.5%
DINO HF Sinclair Corp. 0.02% 31,458 $1.7M Add +18.4%
LVS Las Vegas Sands Corp. 0.02% 27,061 $1.7M Add +293.5%
ISHG iShares -3 Year Internationa 0.02% 22,439 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,705 $1.7M Add +15.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 31,159 $1.7M Add +68.3%
GWRE Guidewire Software Inc. 0.02% 7,501 $1.7M Add +84.1%
VLO Valero Energy Corp. 0.02% 9,399 $1.6M Reduce -5.7%
WPC WP Carey Inc. 0.02% 24,212 $1.6M Add +90.9%
VFMO Vanguard US Momentum Factor 0.02% 8,362 $1.6M Add +55.7%
TIP iShares Tips Bond ETF 0.02% 14,503 $1.6M Reduce -25.0%
SBAC SBA Communications Corp. 0.02% 8,038 $1.6M Add +285.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 46,845 $1.6M Add +55.4%
NUE Nucor Corp. 0.02% 11,480 $1.6M Add +3.1%
CEG Constellation Energy 0.02% 4,590 $1.6M Reduce -9.1%
AVSD Avantis Reps Intern Equi ETF 0.02% 21,904 $1.6M Add +297.2%
CHWY Chewy Inc. Class A 0.02% 43,305 $1.6M New
EXEL Exelixis Inc. 0.02% 38,131 $1.6M Add +28.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,137 $1.6M Reduce -11.0%
CAMT Camtek Ltd. 0.02% 14,837 $1.6M Reduce -12.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 19,445 $1.5M Reduce -75.1%
TEL Te Connectivity PLC 0.02% 6,872 $1.5M Add +305.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,950 $1.5M Reduce -11.4%
WDC Western Digital Corp. 0.02% 10,270 $1.5M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,834 $1.5M Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,741 $1.5M Add +60.2%
BWA Borgwarner Inc. 0.02% 33,888 $1.5M Add +149.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M Reduce -50.0%
AXP American Express Co. 0.02% 4,366 $1.5M Reduce -4.1%
THC Tenet Healthcare Corp. 0.02% 7,569 $1.5M Add +104.9%
CVS CVS Health Corp. 0.02% 19,316 $1.5M Add +82.0%
MOH Molina Healthcare Inc. 0.02% 8,784 $1.5M Add +194.0%
SCHW Schwab (charles) Corp. 0.02% 15,325 $1.5M Add +27.9%
KMI Kinder Morgan Inc. 0.02% 52,919 $1.5M Add +122.6%
MUNI PIMCO Intermediate Municipal 0.02% 27,937 $1.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 27,459 $1.5M Add +34.1%
DDOG Datadog Inc. Class A 0.02% 7,935 $1.5M Reduce -8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 41,249 $1.4M Add +155.5%
TEAM Atlassian Corp. Class A 0.02% 9,017 $1.4M Add +39.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 20,826 $1.4M Reduce -18.2%
DVN Devon Energy Corp. 0.02% 41,240 $1.4M Add +10.9%
VFMF Vanguard US Multifactor ETF 0.02% 9,755 $1.4M Add +98.6%
DKNG Draftkings Inc. Class A 0.02% 42,671 $1.4M Add +70.1%
LHX L3HARRIS Technologies Inc. 0.02% 4,641 $1.4M Add +86.8%
DG Dollar General Corp. 0.02% 13,757 $1.4M Add +482.2%
MKTX Marketaxess Holdings Inc. 0.02% 8,140 $1.4M Add +109.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 52,068 $1.4M Reduce -13.9%
VHT Vanguard Health Care ETF 0.02% 5,097 $1.4M Add +27.2%
SDY SS SPDR S&P Dividend ETF 0.02% 9,820 $1.4M Add +72.0%
GBDC Golub Capital BDC Inc. 0.02% 97,989 $1.4M Add +177.2%
ALL Allstate Corp. 0.02% 6,618 $1.4M Add +26.0%
TFX Teleflex Inc. 0.02% 12,178 $1.4M New
DOV Dover Corp. 0.02% 7,698 $1.4M Add +76.9%
MSCI MSCI Inc. 0.02% 2,351 $1.3M Add +1.4%
PGR Progressive Corp. 0.02% 6,011 $1.3M Add +37.8%
GS Goldman Sachs Group Inc. 0.02% 1,688 $1.3M Reduce -15.2%
FLOT iShares Floating Rate Bond E 0.02% 26,190 $1.3M Add +54.9%
CIEN Ciena Corp. 0.02% 7,197 $1.3M Add +151.3%
WELL Welltower Inc. 0.02% 7,125 $1.3M Reduce -7.3%
AN Autonation Inc. 0.02% 6,783 $1.3M Add +39.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 25,494 $1.3M Add +92.2%
IWR iShares Russell Mid-Cap ETF 0.01% 13,713 $1.3M Add +28.2%
UAL United Airlines Holdings Inc. 0.01% 13,647 $1.3M Add +35.6%
A Agilent Technologies Inc. 0.01% 9,452 $1.3M Reduce -9.9%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 25,629 $1.3M Add +76.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 11,868 $1.3M Add +56.3%
PLD Prologis Inc. 0.01% 10,589 $1.3M Add +128.5%
VMC Vulcan Materials Co. 0.01% 4,255 $1.3M Reduce -29.5%
AVSC Avantis US Small Cap Equity 0.01% 22,648 $1.3M Reduce -81.6%
VT Vanguard Tot World STK ETF 0.01% 9,385 $1.3M Reduce -57.3%
ROKU Roku Inc. 0.01% 12,441 $1.3M Add +326.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 25,476 $1.3M New
GSIE Goldman Sachs Activebeta Int 0.01% 31,182 $1.3M Add +7.4%
HYGH iShares Int Rate Hedg HY ETF 0.01% 14,863 $1.3M Add +28.4%
JQUA JPMorgan US Quality Factor 0.01% 20,371 $1.3M Add +60.9%
HII Huntington Ingalls Industrie 0.01% 4,190 $1.3M Add +291.6%
BAH Booz Allen Hamilton Holdings 0.01% 13,632 $1.3M Add +105.1%
FERG Ferguson Enterprises Inc. 0.01% 5,209 $1.3M Add +75.7%
GRMN Garmin Ltd. 0.01% 5,831 $1.3M Add +51.1%
DHI D.R. Horton Inc. 0.01% 8,134 $1.3M Add +172.3%
DD Dupont DE Nemours Inc. 0.01% 21,968 $1.3M Add +25.6%
TTC Toro Co. 0.01% 17,014 $1.3M Add +23.0%
IQV Iqvia Holdings Inc. 0.01% 6,184 $1.3M Add +9.4%
MET Metlife Inc. 0.01% 15,789 $1.2M Add +65.9%
NOBL Proshares S&P 500 Dividend A 0.01% 12,091 $1.2M Add +40.9%
OBDC Blue Owl Capital Corp. 0.01% 102,307 $1.2M Add +168.2%
CW Curtiss-Wright Corp. 0.01% 2,170 $1.2M Add +66.8%
CMCSA Comcast Corp. Class A 0.01% 42,219 $1.2M Reduce -13.9%
SHYM iShares Short Duration High 0.01% 55,058 $1.2M Add +100.0%
MTCH Match Group Inc. 0.01% 35,540 $1.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 13,405 $1.2M Add +143.7%
RGLD Royal Gold Inc. 0.01% 6,379 $1.2M Reduce -24.0%
ADI Analog Devices Inc. 0.01% 5,007 $1.2M Add +54.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,522 $1.2M Add +42.0%
STE Steris PLC 0.01% 4,573 $1.2M Add +149.1%
FCX Freeport-McMoran Inc. 0.01% 29,238 $1.2M Add +0.8%
TXRH Texas Roadhouse Inc. 0.01% 7,203 $1.2M Reduce -23.4%
EVR Evercore Inc. Class A 0.01% 3,668 $1.2M Add +58.9%
EW Edwards Lifesciences Corp. 0.01% 14,400 $1.2M Add +62.0%
ETSY Etsy Inc. 0.01% 18,386 $1.2M Reduce -6.6%
BMAY Innovator U.S. Equity Buffer 0.01% 26,228 $1.2M Add +100.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 11,548 $1.2M Add +97.5%
TGT Target Corp. 0.01% 12,748 $1.2M Add +41.1%
AWI Armstrong World Industries 0.01% 6,005 $1.1M Add +71.6%
CCK Crown Holdings Inc. 0.01% 11,617 $1.1M Add +39.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 5,072 $1.1M Add +177.2%
NDAQ Nasdaq Inc. 0.01% 12,916 $1.1M Add +49.4%
OSK Oshkosh Corp. 0.01% 9,070 $1.1M Reduce -0.4%
BIIB Biogen Inc. 0.01% 7,387 $1.1M Add +17.1%
DES Wisdomtree US Smallcap Divid 0.01% 34,168 $1.1M Add +56.3%
ARW Arrow Electronics Inc. 0.01% 9,678 $1.1M Add +32.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,081 $1.1M Add +11.3%
ESML iShares ESG Aware MSCI USA S 0.01% 24,442 $1.1M Add +45.7%
PSA Public Storage 0.01% 3,973 $1.1M Reduce -3.4%
OEF iShares S&P 100 ETF 0.01% 3,268 $1.1M Add +62.2%
KDP Keurig Dr Pepper Inc. 0.01% 42,091 $1.1M Add +119.0%
BPOP Popular Inc. 0.01% 9,022 $1.1M Add +69.2%
WAB Wabtec Corp. 0.01% 5,206 $1.1M Add +25.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 34,834 $1.1M Reduce -2.2%
MBWM Mercantile Bank Corp. 0.01% 23,689 $1.1M Add +3.5%
HAS Hasbro Inc. 0.01% 13,777 $1.1M Add +26.0%
BDX Becton Dickinson and Co. 0.01% 5,798 $1.1M Add +28.8%
AVSU Avantis Resp US Equity ETF 0.01% 14,142 $1.1M New
PSCC Invesco S&P Smallcap Consume 0.01% 33,248 $1.1M Add +74.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 9,553 $1.1M Add +29.5%
MBB iShares MBS ETF 0.01% 11,062 $1.1M Reduce -40.0%
ELV Elevance Health Inc. 0.01% 3,410 $1.1M Add +162.1%
PNFP Pinnacle Financial Partners 0.01% 11,780 $1.1M New
BSX Boston Scientific Corp. 0.01% 10,523 $1.0M Reduce -21.5%
NFG National Fuel Gas Co. 0.01% 11,983 $1.0M Add +196.1%
ARCC Ares Capital Corp. 0.01% 51,536 $1.0M Add +140.0%
NYT New York Times Co. Class A 0.01% 17,055 $1.0M Add +36.3%
BN Brookfield Corp. 0.01% 19,348 $1.0M Add +71.4%
PEGA Pegasystems Inc. 0.01% 17,433 $1.0M Add +11.8%
DFIP Dimensional Inflation-Protec 0.01% 24,165 $1.0M Reduce -22.3%
EVUS iShares ESG Aw MSCI US Value 0.01% 32,310 $1.0M Add +291.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 18,120 $1.0M Reduce -2.8%
ZTS Zoetis Inc. 0.01% 7,703 $1.0M Add +6.3%
CI The Cigna Group 0.01% 3,709 $1.0M Reduce -26.2%
MGM MGM Resorts International 0.01% 30,174 $1.0M New
LECO Lincoln Electric Holdings 0.01% 4,386 $1.0M Add +8.1%
MDB Mongodb Inc. 0.01% 2,881 $1.0M Reduce -15.7%
GILD Gilead Sciences Inc. 0.01% 8,717 $1.0M Reduce -1.1%
AIG American International Group 0.01% 13,016 $1.0M Reduce -19.7%
ES Eversource Energy 0.01% 13,922 $1.0M New
SEIC Sei Investments Company 0.01% 11,816 $1.0M Reduce -2.3%
PCAR Paccar Inc. 0.01% 10,194 $1.0M Add +5.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 40,194 $1000K Add +114.5%
ROST Ross Stores Inc. 0.01% 6,427 $999K Add +12.4%
AMP Ameriprise Financial Inc. 0.01% 2,052 $995K Add +29.1%
SLV iShares Silver Trust 0.01% 22,935 $994K Add +15.2%
FDLO Fidelity Low Volat Fact ETF 0.01% 15,002 $993K Add +49.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 18,612 $993K Add +71.4%
DFEV Dimensional Emrg MRKT Val 0.01% 29,316 $987K Add +78.2%
AOR iShares Core 60/40 Balanced 0.01% 15,118 $984K Reduce -67.4%
IT Gartner Inc. 0.01% 4,031 $981K Add +171.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 20,798 $977K Add +100.0%
AXS Axis Capital Holdings Ltd. 0.01% 9,967 $976K Reduce -24.8%
TSN Tyson Foods Inc. Class A 0.01% 18,074 $975K Add +1.2%
UDEC Innovator U.S. Equity Ultra 0.01% 24,964 $974K Add +63.2%
TXT Textron Inc. 0.01% 11,777 $974K Add +55.0%
SYY Sysco Corp. 0.01% 12,307 $967K Add +76.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 10,561 $967K Reduce -2.1%
EXAS Exact Sciences Corp. 0.01% 15,135 $965K Add +82.0%
WMB Williams Cos Inc. 0.01% 15,452 $964K Add +13.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 8,687 $963K Reduce -65.4%
EQT Eqt Corp. 0.01% 16,733 $963K Reduce -11.1%
D Dominion Energy Inc. 0.01% 15,766 $962K Reduce -12.2%
GL Globe Life Inc. 0.01% 6,984 $958K Reduce -1.7%
SCHH Schwab US REIT ETF 0.01% 44,603 $954K Add +43.2%
SIRI Sirius XM Holdings Inc. 0.01% 43,303 $952K Add +19.6%
DUOL Duolingo 0.01% 4,444 $947K Add +75.6%
MTZ Mastec Inc. 0.01% 4,586 $945K Add +29.4%
NWSA News Corp. Class A 0.01% 32,516 $944K Reduce -5.6%
MAR Marriott International Class A 0.01% 4,095 $944K Reduce -20.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 36,962 $943K Add +63.2%
OTIS Otis Worldwide Corp. 0.01% 10,356 $939K Add +307.7%
MTG Mgic Investment Corp. 0.01% 33,132 $938K Add +49.5%
TSLX Sixth Street Specialty Lendi 0.01% 44,663 $937K Add +174.1%
CINF Cincinnati Financial Corp. 0.01% 5,722 $937K Add +16.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 39,803 $933K Add +78.4%
ALGN Align Technology Inc. 0.01% 6,864 $930K Add +176.4%
UJUL Innovator U.S. Equity Ultra 0.01% 24,150 $927K Add +100.0%
HCA HCA Healthcare Inc. 0.01% 2,035 $926K Add +33.4%
AEE Ameren Corporation 0.01% 8,866 $925K Add +17.2%
VLTO Veralto Corp. 0.01% 9,001 $918K Add +164.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,327 $918K Add +9.7%
WBD Warner Bros Discovery Inc. 0.01% 43,279 $917K New
SNV Synovus Financial Corp. 0.01% 19,543 $917K Add +185.4%
EXE Expand Energy Corp. 0.01% 8,120 $912K Add +354.4%
MS Morgan Stanley 0.01% 5,618 $909K New
CTVA Corteva Inc. 0.01% 13,723 $907K Add +51.7%
ENB Enbridge Inc. 0.01% 18,182 $906K Reduce -17.1%
ZJUL Innovator Edp ETF 1 YR July 0.01% 30,976 $894K Add +100.0%
SCYB Schwab High Yield Bond ETF 0.01% 33,795 $894K Add +31.6%
DELL Dell Technologies -C 0.01% 6,273 $893K Add +6.2%
SSNC Ss&c Technologies Holdings 0.01% 10,377 $889K Add +25.1%
HUBS HubSpot Inc. 0.01% 2,158 $886K Add +204.4%
ISMD Inspire Small/Mid Cap ETF 0.01% 23,391 $886K New
NVS Novartis AG-Sponsored ADR 0.01% 6,894 $882K Add +2.1%
HPE Hewlett Packard Enterprise 0.01% 36,341 $880K Reduce -8.1%
MRVL Marvell Technology Inc. 0.01% 9,751 $878K Add +9.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 10,307 $875K Add +53.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,583 $872K Reduce -50.3%
USCI United States Commodity Inde 0.01% 10,964 $868K New
BABA Alibaba Group Holding-SP ADR 0.01% 5,041 $867K Add +40.6%
WDAY Workday Inc. Class A 0.01% 3,710 $866K Add +27.1%
PINS Pinterest Inc. Class A 0.01% 29,260 $866K Add +52.4%
JHG Janus Henderson Group PLC 0.01% 19,635 $864K Add +98.0%
USFD US Foods Holding Corp. 0.01% 11,631 $859K Reduce -23.5%
WCC Wesco International Inc. 0.01% 3,547 $856K Add +36.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 6,470 $854K Add +85.5%
UTHR United Therapeutics Corp. 0.01% 1,916 $852K Add +33.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 15,465 $849K Add +7.0%
HPQ HP Inc. 0.01% 31,756 $843K Add +90.0%
DGRO iShares Core Dividend Growth 0.01% 12,303 $838K Add +6.3%
IVZ Invesco Ltd. 0.01% 35,678 $837K Add +51.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,911 $836K Reduce -44.2%
SCHX Schwab US Large-Cap ETF 0.01% 31,217 $835K Reduce -22.4%
OVV Ovintiv Inc. 0.01% 21,069 $834K New
CFG Citizens Financial Group 0.01% 15,826 $831K Add +48.0%
PDEC Innovator U.S. Equity Power 0.01% 19,472 $831K Add +85.9%
XRAY Dentsply Sirona Inc. 0.01% 71,833 $824K Add +49.7%
CRH CRH PLC 0.01% 7,065 $821K Add +66.8%
VCR Vanguard Consumer Discre ETF 0.01% 2,058 $811K Add +52.7%
SONY Sony Group Corp. - SP ADR 0.01% 28,425 $810K Add +31.8%
APTV Aptiv PLC 0.01% 9,595 $809K Add +19.1%
HUM Humana Inc. 0.01% 3,158 $802K Add +26.2%
AVLC Avantis US LG Cap Eq ETF 0.01% 10,158 $793K Add +113.8%
PB Prosperity Bancshares Inc. 0.01% 11,875 $793K Add +123.1%
SMH Vaneck Semiconductor ETF 0.01% 2,373 $792K Add +18.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,224 $791K Reduce -27.1%
IDXX Idexx Laboratories Inc. 0.01% 1,140 $790K Add +8.3%
HDB HDFC Bank Ltd.-ADR 0.01% 22,835 $790K Add +11.6%
EOG EOG Resources Inc. 0.01% 6,980 $790K Reduce -48.4%
NTAP Netapp Inc. 0.01% 6,876 $788K Add +35.4%
AR Antero Resources Corp. 0.01% 23,281 $785K Add +146.3%
ECG Everus Construction Group 0.01% 8,867 $781K Add +38.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,681 $780K Reduce -24.4%
NNN NNN REIT Inc. 0.01% 18,986 $779K Add +163.1%
IYW iShares Ustechnology ETF 0.01% 3,827 $779K Reduce -36.8%
CHTR Charter Communications Inc. Class A 0.01% 3,171 $772K Add +227.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 10,090 $770K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.01% 22,680 $769K Add +5.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 4,933 $769K Add +95.1%
DLN Wisdomtree US Largecap Divid 0.01% 8,816 $767K Add +27.5%
FNF Fidelity National Financial 0.01% 12,999 $766K Add +101.8%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 5,843 $765K Add +81.2%
MOS The Mosaic Co. 0.01% 24,561 $759K Add +222.1%
PSEC Prospect Capital Corp. 0.01% 261,539 $753K Add +201.6%
WEN The Wendy's Co. 0.01% 85,612 $751K Add +28.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,107 $742K Add +235.2%
SAIC Science Applications Inte 0.01% 7,968 $739K Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,697 $739K Add +60.7%
EBAY eBay Inc. 0.01% 8,653 $738K Add +95.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 16,137 $735K Add +6.7%
EXR Extra Space Storage Inc. 0.01% 5,368 $727K Reduce -22.6%
SCHP Schwab U.S. Tips ETF 0.01% 27,002 $726K Reduce -5.3%
EAGG iShares ESG Aware US Aggrega 0.01% 15,082 $724K Add +17.6%
MINN Mairs & Power MN Muni Bond 0.01% 32,084 $722K Add +146.8%
XLE SS Energy Select Sector 0.01% 8,041 $722K Reduce -20.8%
PJAN Innovator U.S. Equity Power 0.01% 15,564 $720K Add +105.2%
CNXC Concentrix Corp. 0.01% 17,731 $717K Reduce -1.4%
LNG Cheniere Energy Inc. 0.01% 3,123 $716K Reduce -44.0%
KMB Kimberly-Clark Corp. 0.01% 5,331 $716K Reduce -56.9%
RING iShares MSCI Global Gold Min 0.01% 10,952 $709K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,372 $708K New
VDC Vanguard Consumer Staple ETF 0.01% 3,369 $707K Add +44.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,431 $704K Reduce -7.9%
CADE Cadence Bank 0.01% 18,668 $699K Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.01% 5,932 $699K Add +37.3%
DFGP Dimensional GLBL Core PL Fix 0.01% 12,642 $698K New
FIVE Five Below 0.01% 4,536 $696K Add +148.8%
SF Stifel Financial Corp. 0.01% 5,818 $692K Add +130.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 27,373 $690K Add +43.5%
ARKK ARK Innovation ETF 0.01% 7,928 $683K Add +3.4%
GAP The Gap Inc. 0.01% 29,797 $683K Reduce -0.4%
UL Unilever PLC 0.01% 11,347 $678K Reduce -2.6%
CMF iShares California Muni Bond 0.01% 11,678 $671K Add +100.0%
NYF iShares New York Muni Bond E 0.01% 12,556 $670K Add +180.5%
XLV SS Health Care Select Sector 0.01% 4,628 $669K Add +26.6%
DLTR Dollar Tree Inc. 0.01% 6,762 $668K Reduce -18.3%
HAL Halliburton Co. 0.01% 25,092 $664K Reduce -43.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 33,537 $659K Reduce -4.0%
SOFI Sofi Technologies Inc. 0.01% 22,901 $654K Add +22.6%
YUM Yum! Brands Inc. 0.01% 4,318 $652K Add +89.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 11,908 $646K Add +150.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 19,117 $646K Reduce -87.2%
ARE Alexandria Real Estate Equit 0.01% 9,302 $642K Reduce -9.1%
ARMK Aramark 0.01% 16,927 $640K New
KEY Keycorp 0.01% 34,790 $640K Add +20.7%
AHR American Healthcare REIT Inc. 0.01% 12,984 $640K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 14,343 $639K Reduce -72.9%
SPOT Spotify Technology SA 0.01% 981 $636K Add +7.9%
ITT Itt Inc. 0.01% 3,457 $631K Add +11.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 9,892 $630K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 13,248 $630K Add +156.1%
J Jacobs Solutions Inc. 0.01% 4,083 $624K Reduce -24.0%
CACI Caci International Inc. Class A 0.01% 1,118 $618K Add +90.5%
WEC WEC Energy Group Inc. 0.01% 5,430 $614K New
FAST Fastenal Co. 0.01% 11,384 $607K New
ASH Ashland Inc. 0.01% 12,278 $605K Add +2.0%
RMBS Rambus Inc. 0.01% 5,564 $597K Add +8.9%
MHK Mohawk Industries Inc. 0.01% 5,134 $595K Add +87.4%
RDVY First Trust Rising Dividend 0.01% 8,765 $593K Reduce -28.6%
SCHM Schwab US Mid Cap ETF 0.01% 19,955 $592K Reduce -41.4%
AOA iShares Core 80/20 Aggressiv 0.01% 6,642 $592K Reduce -90.0%
HDEF Xtrackers MSCI Eafe High Div 0.01% 19,644 $591K Add +112.3%
IGBH iShares Interest Rate Hedged 0.01% 24,012 $587K Add +105.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 13,472 $587K Reduce -71.8%
SCHR Schwab Intermediate-Term US 0.01% 23,285 $585K Add +87.2%
CRBG Corebridge Financial Inc. 0.01% 18,964 $580K Add +55.2%
BKR Baker Hughes Co. 0.01% 11,873 $579K New
RRC Range Resources Corp. 0.01% 15,312 $577K Add +150.9%
SCI Service Corp. International 0.01% 7,033 $574K Add +21.8%
SNY Sanofi-ADR 0.01% 12,045 $574K Add +0.8%
MDU Mdu Resources Group Inc. 0.01% 31,678 $573K Add +0.6%
XEL Xcel Energy Inc. 0.01% 7,072 $569K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 9,355 $569K Reduce -72.1%
AA Alcoa Corp. 0.01% 16,130 $568K New
IBB iShares Biotechnology ETF 0.01% 3,592 $567K Add +65.5%
NET Cloudflare Inc. Class A 0.01% 2,414 $566K Add +60.1%
GRNB Vaneck Green Bond ETF 0.01% 23,140 $564K Add +132.2%
CVLC Calvert US L-C CR Resp Index 0.01% 6,687 $563K Add +26.4%
AOK iShares Core 30/70 Conservat 0.01% 13,894 $562K Add +69.1%
RHI Robert Half Inc. 0.01% 19,060 $559K Reduce -21.9%
VTWG Vanguard Russell 2000 Growth 0.01% 2,361 $558K Add +69.0%
HIG Hartford Insurance Group Inc. 0.01% 4,222 $557K Reduce -22.9%
VMI Valmont Industries 0.01% 1,369 $551K Add +48.2%
KNF Knife River Corp. 0.01% 7,153 $551K Reduce -0.2%
XLI SS Industrial Select Sector 0.01% 3,571 $551K Add +62.1%
PFF iShares Preferred & Income S 0.01% 17,599 $550K Reduce -31.4%
STT State Street Corp. 0.01% 4,640 $549K Add +62.5%
FLS Flowserve Corp. 0.01% 8,882 $549K Add +14.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 10,798 $548K Add +43.6%
KMX Carmax Inc. 0.01% 15,385 $546K Reduce -19.9%
IWC iShares Micro-Cap ETF 0.01% 3,603 $546K Reduce -7.5%
W Wayfair Inc. Class A 0.01% 5,615 $545K New
AVGE Avantis All Eqty Mrkts ETF 0.01% 6,512 $544K Reduce -24.1%
TW Tradeweb Markets Inc. Class A 0.01% 4,946 $542K Add +200.8%
SAP Sap SE-Sponsored ADR 0.01% 2,059 $539K Add +21.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,814 $533K Add +74.7%
XLP SS Consumer Staples Sel Sect 0.01% 6,867 $533K Add +9.5%
THG Hanover Insurance Group Inc./ 0.01% 2,928 $532K Add +93.3%
UMAY Innovator U.S. Equity Ultra 0.01% 14,710 $531K Add +100.0%
IEF iShares 7-10 Year Treasury B 0.01% 5,495 $531K Reduce -32.4%
CPRT Copart Inc. 0.01% 12,033 $530K Reduce -38.1%
RGTI Rigetti Computing Inc. 0.01% 16,231 $528K New
RF Regions Financial Corp. 0.01% 19,497 $526K Reduce -33.0%
CFFN Capitol Federal Financial Inc. 0.01% 82,843 $524K Add +657.7%
LAMR Lamar Advertising Co. Class A 0.01% 4,224 $522K Reduce -10.3%
UHS Universal Health Services-B 0.01% 2,371 $522K Add +19.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 11,093 $518K Reduce -85.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 7,833 $516K New
QTUM Defiance Quantum ETF 0.01% 4,588 $514K New
CBSH Commerce Bancshares Inc. 0.01% 8,575 $514K Add +4.2%
ALLE Allegion PLC 0.01% 2,997 $512K Reduce -10.4%
AMKR Amkor Technology Inc. 0.01% 15,201 $510K New
TLT iShares 20+ Year Treasury BD 0.01% 5,692 $510K Add +0.2%
NEU Newmarket Corp. 0.01% 620 $502K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 12,528 $500K New
PKG Packaging Corp. of America 0.01% 2,365 $499K Add +10.1%
RSPE Invesco ESG SP 500 Eq Weight 0.01% 17,137 $497K New
DLR Digital Realty Trust Inc. 0.01% 2,882 $497K New
SPGI S&P Global Inc. 0.01% 1,015 $495K Reduce -48.6%
OKTA Okta Inc. 0.01% 5,628 $495K Reduce -14.1%
MSIF MSC Income Fund Inc. 0.01% 41,284 $490K Add +142.0%
GLDM SPDR Gold Minishares Trust 0.01% 6,340 $486K Reduce -9.8%
PATH Uipath Inc. Class A 0.01% 34,587 $485K Reduce -37.0%
JEF Jefferies Financial Group Inc. 0.01% 8,398 $484K New
BBWI Bath & Body Works Inc. 0.01% 19,619 $484K Reduce -14.6%
ACWV iShares MSCI Global Min Vol 0.01% 4,050 $483K Add +84.2%
VOTE TCW Transform 500 ETF 0.01% 6,001 $481K Add +21.8%
PFG Principal Financial Group 0.01% 5,763 $480K Add +33.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,725 $475K Add +42.4%
ABT Abbott Laboratories 0.01% 3,128 $474K Reduce -85.6%
VIS Vanguard Industrials ETF 0.01% 1,597 $474K Reduce -1.0%
KD Kyndryl Holdings Inc. 0.01% 16,588 $473K Add +78.7%
IGV iShares Expanded Tech-Softwa 0.01% 4,205 $472K Add +66.9%
SBR Sabine Royalty Trust 0.01% 6,116 $471K Add +100.0%
SNA Snap-on Inc. 0.01% 1,360 $470K Add +20.1%
DTE DTE Energy Company 0.01% 3,346 $470K Reduce -28.2%
SAN Banco Santander SA-Spon ADR 0.01% 44,481 $469K Add +1.6%
PNR Pentair PLC 0.01% 4,251 $467K Add +27.4%
CRS Carpenter Technology 0.01% 1,544 $467K Add +13.9%
NTRS Northern Trust Corp. 0.01% 3,550 $467K New
WBS Webster Financial Corp. 0.01% 8,089 $464K Add +19.7%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 18,282 $464K Add +64.1%
ILTB iShares Core 10+ Year Usd Bo 0.01% 9,179 $463K Add +91.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 12,501 $462K Add +29.4%
SOXX iShares Semiconductor ETF 0.01% 1,589 $457K Add +40.9%
STLD Steel Dynamics Inc. 0.01% 3,088 $455K Reduce -19.4%
PBF PBF Energy Inc. Class A 0.01% 12,361 $455K New
VGUS Vanguard Ultra SHRT Treasury 0.01% 5,966 $450K Add +100.0%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 5,964 $450K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,077 $449K Reduce -69.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,281 $447K Add +26.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,325 $447K Add +106.2%
EXC Exelon Corp. 0.01% 9,855 $446K Reduce -30.8%
KR Kroger Co. 0.01% 6,735 $442K Reduce -51.2%
STRL Sterling Infrastructure Inc. 0.01% 1,116 $440K Reduce -11.6%
STNG Scorpio Tankers Inc. 0.01% 7,167 $440K Add +23.4%
OMC Omnicom Group 0.01% 5,842 $437K New
INFY Infosys Ltd.-SP ADR 0.00% 26,646 $436K Add +0.0%
CHE Chemed Corp. 0.00% 994 $436K New
VRSK Verisk Analytics Inc. 0.00% 1,905 $433K New
RGA Reinsurance Group of America 0.00% 2,297 $433K Reduce -22.0%
VFMV Vanguard US Minimum Volatili 0.00% 3,319 $433K Add +68.0%
CNP Centerpoint Energy Inc. 0.00% 11,114 $432K Add +93.5%
GPN Global Payments Inc. 0.00% 5,457 $431K Add +76.1%
MFC Manulife Financial Corp. 0.00% 13,467 $430K Add +12.8%
GTM Zoominfo Technologies Inc. 0.00% 40,342 $429K Reduce -24.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,692 $428K New
CR Crane Co. 0.00% 2,274 $428K New
HBAN Huntington Bancshares Inc. 0.00% 25,136 $427K Reduce -43.1%
FLR Fluor Corp. 0.00% 9,538 $426K Add +15.3%
SRE Sempra 0.00% 4,609 $425K New
PAG Penske Automotive Group Inc. 0.00% 2,560 $423K Add +4.3%
ESGV Vanguard ESG US Stock ETF 0.00% 3,515 $423K Reduce -56.5%
OUNZ Vaneck Merk Gold ETF 0.00% 11,344 $422K New
TOPT iShares Top 20 US Stocks ETF 0.00% 13,396 $421K Add +79.4%
MNST Monster Beverage Corp. 0.00% 6,096 $421K Reduce -75.4%
GNRC Generac Holdings Inc. 0.00% 2,579 $419K New
PRF Invesco Rafi US 1000 ETF 0.00% 9,238 $419K Reduce -58.5%
BITB Bitwise Bitcoin ETF 0.00% 7,000 $418K Add +43.3%
NSC Norfolk Southern Corp. 0.00% 1,411 $417K Reduce -33.0%
ICE Intercontinental Exchange Inc. 0.00% 2,495 $413K Reduce -32.2%
SAM Boston Beer Company Inc. Class A 0.00% 2,017 $412K New
INGR Ingredion Inc. 0.00% 3,598 $411K Add +72.7%
GEM Goldman Sachs Activebeta Em 0.00% 10,082 $411K Reduce -1.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 19,919 $409K Reduce -18.2%
FFIV F5 Inc. 0.00% 1,451 $407K Reduce -7.7%
TPH Tri Pointe Homes Inc. 0.00% 12,420 $404K Add +21.1%
MKL Markel Group Inc. 0.00% 203 $404K Add +37.2%
SHEL Shell PLC-ADR 0.00% 5,391 $402K Reduce -33.4%
EFSC Enterprise Financial Service 0.00% 7,001 $401K Add +11.3%
VONE Vanguard Russell 1000 0.00% 1,283 $396K Add +0.2%
SWKS Skyworks Solutions Inc. 0.00% 5,457 $392K Add +17.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,618 $391K Add +1.0%
CELH Celsius Holdings Inc. 0.00% 7,933 $391K Add +63.8%
TMUS T-Mobile US Inc. 0.00% 1,790 $389K Add +30.3%
CTRA Coterra Energy Inc. 0.00% 15,231 $389K New
CP Canadian Pacific Kansas City 0.00% 5,255 $387K Add +0.7%
LFEQ Vaneck Long/Flat Trend ETF 0.00% 7,246 $386K No change
ZION Zions Bancorp NA 0.00% 6,868 $385K Reduce -25.6%
CASY Casey's General Stores Inc. 0.00% 689 $384K Reduce -87.8%
VXF Vanguard Extended Market ETF 0.00% 1,823 $383K Reduce -26.1%
OHI Omega Healthcare Investors 0.00% 8,761 $382K Reduce -16.4%
BRBR Bellring Brands Inc. 0.00% 12,376 $382K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,416 $381K Reduce -14.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,784 $381K Add +5.4%
BKH Black Hills Corp. 0.00% 5,825 $380K New
QBTS D-Wave Quantum Inc. 0.00% 13,006 $379K New
NXST Nexstar Media Group Inc. 0.00% 1,946 $377K Add +4.4%
AFL Aflac Inc. 0.00% 3,349 $377K New
SPG Simon Property Group Inc. 0.00% 2,016 $376K Add +8.5%
FRT Federal Realty Invs Trust 0.00% 3,772 $374K Add +73.6%
FTV Fortive Corp. 0.00% 7,542 $373K New
DFAW Dimensional World Eqty ETF 0.00% 5,167 $373K Add +13.4%
AAAU Goldman Sachs Physical Gold 0.00% 9,595 $371K Add +29.8%
REYN Reynolds Consumer Products I 0.00% 14,967 $368K New
TNL Travel + Leisure Co. 0.00% 5,870 $366K Reduce -8.8%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 3,710 $365K Add +49.8%
PK Park Hotels & Resorts Inc. 0.00% 33,103 $363K Add +1.5%
GEHC GE Healthcare Technology 0.00% 4,891 $362K New
FR First Industrial Realty TR 0.00% 6,615 $361K Reduce -18.2%
EA Electronic Arts Inc. 0.00% 1,788 $360K Reduce -34.5%
KMPR Kemper Corp. 0.00% 7,784 $359K Add +32.4%
VLY Valley National Bancorp 0.00% 32,932 $358K Add +31.3%
CION Cion Investment Corp. 0.00% 37,265 $358K Add +82.4%
PRU Prudential Financial Inc. 0.00% 3,427 $357K Add +67.5%
SMMV iShares MSCI USA Small-Cap M 0.00% 8,363 $356K Add +57.4%
VFH Vanguard Financials ETF 0.00% 2,710 $354K Reduce -32.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,812 $353K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,421 $353K Add +11.4%
ABCB Ameris Bancorp 0.00% 4,753 $350K Add +29.5%
ODFL Old Dominion Freight Line 0.00% 2,555 $350K Add +43.9%
INOD Innodata Inc. 0.00% 5,034 $349K New
CBRE CBRE Group Inc. Class A 0.00% 2,278 $349K Reduce -20.6%
SPGM State Street SPDR Portfolio 0.00% 4,556 $349K Reduce -3.9%
MMS Maximus Inc. 0.00% 4,085 $348K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,068 $348K Reduce -20.9%
FCPI Fidelity Stocks for Infl ETF 0.00% 6,913 $348K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,862 $348K Add +20.9%
COIN Coinbase Global Inc. Class A 0.00% 1,053 $348K New
GLTR Abrdn Precious Metals Basket 0.00% 2,077 $346K Add +7.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 18,852 $346K Reduce -64.9%
FN Fabrinet 0.00% 809 $346K Add +2.8%
JMBS Janus Henderson Mortg Backed 0.00% 7,557 $345K New
MAS Masco Corp. 0.00% 5,297 $343K Add +53.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,884 $342K Add +23.7%
MCY Mercury General Corp. 0.00% 3,995 $341K Add +16.9%
CSGP Costar Group Inc. 0.00% 4,957 $340K New
CPNG Coupang Inc. 0.00% 11,215 $338K Add +34.0%
REET iShares Global REIT ETF 0.00% 13,208 $337K Reduce -84.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,370 $335K No change
SYF Synchrony Financial 0.00% 4,570 $333K Reduce -35.4%
TXG 10X Genomics Inc. Class A 0.00% 21,979 $329K Reduce -12.4%
EHC Encompass Health Corp. 0.00% 2,803 $329K Add +61.7%
NE Noble Corp. PLC 0.00% 11,429 $329K Add +13.9%
CLX Clorox Company 0.00% 2,851 $328K Reduce -31.1%
CFLT Confluent Inc. Class A 0.00% 14,568 $327K New
BTI British American Tob-SP ADR 0.00% 6,052 $326K Add +40.2%
TTWO Take-Two Interactive Softwre 0.00% 1,344 $325K Reduce -12.1%
DGCB Dimensional Global Credit 0.00% 5,894 $325K New
CORT Corcept Therapeutics Inc. 0.00% 4,142 $324K New
RDDT Reddit Inc. Class A 0.00% 1,530 $323K New
AFRM Affirm Holdings Inc. 0.00% 4,270 $321K New
SRPT Sarepta Therapeutics Inc. 0.00% 18,173 $321K New
FDL First Trust Morn DVD Lead Inc. 0.00% 7,368 $320K Reduce -30.8%
AMLP Alerian MLP ETF 0.00% 6,780 $319K Reduce -61.1%
CRWV Coreweave Inc. Class A 0.00% 2,896 $318K New
B Barrick Mining Corp. 0.00% 9,384 $318K Reduce -36.3%
ALLY Ally Financial Inc. 0.00% 8,026 $315K New
SSB Southstate Bank Corp. 0.00% 3,224 $312K New
INDA iShares MSCI India ETF 0.00% 5,753 $311K New
CSX CSX Corp. 0.00% 8,729 $311K Reduce -57.6%
FTCS First Trust Capital Strength 0.00% 3,368 $309K New
DOCU Docusign Inc. 0.00% 4,410 $309K New
FNB FNB Corp. 0.00% 18,998 $308K Add +43.5%
DE Deere & Co. 0.00% 777 $306K Reduce -88.7%
CHRD Chord Energy Corp. 0.00% 3,259 $305K Reduce -14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,767 $305K Add +23.4%
BTCO Invsco GLXY BTCN ETF 0.00% 2,882 $305K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 698 $304K Reduce -66.2%
ETHA iShares Ethereum Trust ETF 0.00% 11,176 $304K New
OC Owens Corning 0.00% 2,383 $304K Reduce -22.8%
ALSN Allison Transmission Holding 0.00% 3,627 $303K Reduce -35.7%
AVY Avery Dennison Corp. 0.00% 1,748 $302K New
ESNT Essent Group Ltd. 0.00% 4,832 $302K Add +3.6%
FISV Fiserv Inc. 0.00% 2,771 $300K New
IYH iShares U.S. Healthcare ETF 0.00% 5,044 $300K Reduce -15.7%
IBKR Interactive Brokers Gro Class A 0.00% 4,376 $299K New
XYL Xylem Inc. 0.00% 2,046 $299K Reduce -24.6%
JXN Jackson Financial Inc. Class A 0.00% 3,095 $299K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,791 $299K Reduce -73.6%
OMF Onemain Holdings Inc. 0.00% 5,116 $299K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,158 $298K New
PCTY Paylocity Holding Corp. 0.00% 1,993 $298K Add +41.0%
JLL Jones Lang Lasalle Inc. 0.00% 993 $297K New
K Kellanova 0.00% 3,590 $297K Add +9.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,220 $294K Add +12.1%
EZU iShares MSCI Eurozone ETF 0.00% 4,697 $293K Add +27.7%
HAYW Hayward Holdings Inc. 0.00% 18,473 $293K Add +40.1%
BHF Brighthouse Financial Inc. 0.00% 4,844 $293K New
EXLS Exlservice Holdings Inc. 0.00% 7,021 $293K New
GSK GSK PLC-Spon ADR 0.00% 6,434 $291K Add +6.1%
ROL Rollins Inc. 0.00% 4,935 $289K Reduce -18.8%
PII Polaris Inc. 0.00% 4,571 $288K Reduce -56.6%
CVIE Cal Intl Responsible Index 0.00% 4,120 $287K Add +20.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 5,527 $287K Reduce -9.8%
UNM Unum Group 0.00% 3,701 $287K New
DHS Wisdomtree US High Dividend 0.00% 2,843 $287K Reduce -43.3%
VTRS Viatris Inc. 0.00% 28,315 $285K Add +85.0%
R Ryder System Inc. 0.00% 1,604 $285K New
CRDO Credo Technology Group Holdi 0.00% 1,732 $284K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,116 $284K New
CGNX Cognex Corp. 0.00% 7,070 $284K New
BFAM Bright Horizons Family Solut 0.00% 2,723 $282K Reduce -20.7%
SPBO SS SPDR P Corp. Bond ETF 0.00% 9,500 $281K Reduce -0.4%
VPU Vanguard Utilities ETF 0.00% 1,460 $281K Reduce -16.6%
CNH CNH Industrial NV 0.00% 29,012 $281K New
FIS Fidelity National Info Serv 0.00% 4,268 $280K Reduce -38.5%
DWM Wisdomtree International Equ 0.00% 4,170 $280K New
MORN Morningstar Inc. 0.00% 1,251 $279K New
NWL Newell Brands Inc. 0.00% 76,791 $279K Add +83.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,037 $279K Reduce -32.1%
INVH Invitation Homes Inc. 0.00% 9,701 $279K Reduce -15.7%
PPG PPG Industries Inc. 0.00% 2,608 $279K Reduce -39.7%
TCBI Texas Capital Bancshares Inc. 0.00% 3,244 $279K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 12,415 $279K New
FE Firstenergy Corp. 0.00% 6,020 $277K Reduce -17.0%
DECK Deckers Outdoor Corp. 0.00% 3,598 $276K New
UBSI United Bankshares Inc. 0.00% 7,481 $274K New
TD Toronto-Dominion Bank 0.00% 3,408 $273K Add +10.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,365 $273K New
RYN Rayonier Inc. 0.00% 10,931 $273K Reduce -30.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 7,164 $272K Add +0.2%
PTMC Pacer Trendpilot US Mid Cap 0.00% 7,604 $272K No change
DRS Leonardo DRS Inc. 0.00% 6,427 $271K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,670 $270K Reduce -28.9%
ACGL Arch Capital Group Ltd. 0.00% 2,993 $269K Reduce -14.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,147 $269K Add +34.9%
G Genpact Ltd. 0.00% 6,255 $269K New
TMC TMC the Metals Co. Inc. 0.00% 41,984 $267K Add +37.6%
TRS Trimas Corp. 0.00% 8,450 $267K New
KNX Knight-Swift Transportation 0.00% 6,257 $265K Reduce -44.1%
WY Weyerhaeuser Co. 0.00% 11,877 $263K New
BRO Brown & Brown Inc. 0.00% 3,150 $262K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,741 $261K Add +1.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,488 $261K New
EFX Equifax Inc. 0.00% 1,075 $260K New
CRUS Cirrus Logic Inc. 0.00% 2,141 $260K Reduce -16.4%
GDX Vaneck Gold Miners ETF 0.00% 3,405 $259K Reduce -67.1%
RITM Rithm Capital Corp. 0.00% 23,163 $259K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,077 $258K Add +6.1%
ASX Ase Technology Holding -ADR 0.00% 20,941 $258K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,680 $258K Reduce -60.5%
SOLV Solventum Corp. 0.00% 3,550 $256K New
OXY Occidental Petroleum Corp. 0.00% 5,445 $256K Reduce -46.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,284 $255K New
UMC United Microelectron-SP ADR 0.00% 33,844 $255K Add +37.1%
ENS Enersys 0.00% 1,986 $254K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,848 $253K Reduce -21.3%
MPT Medical Properties Trust Inc. 0.00% 50,416 $252K Add +392.6%
WTV Wisdomtree U.S. Value Fund 0.00% 2,775 $252K New
CNQ Canadian Natural Resources 0.00% 7,840 $251K New
TYL Tyler Technologies Inc. 0.00% 423 $251K Reduce -18.6%
SPLB SS SPDR P Long Term C ETF 0.00% 10,906 $249K Add +17.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 5,922 $249K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,602 $247K New
DVYE iShares Emerging Markets Div 0.00% 7,856 $247K New
ABAT American Battery Technology 0.00% 50,867 $247K Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.00% 1,870 $246K New
SPAB SS SPDR P Agg Bond ETF 0.00% 9,463 $245K Reduce -41.2%
IPGP Ipg Photonics Corp. 0.00% 2,873 $244K New
AOS Smith (a.o.) Corp. 0.00% 3,600 $244K New
UFOX Defiance Space and Connectiv 0.00% 3,679 $243K New
SPLV Invesco S&P 500 Low Volatili 0.00% 3,396 $243K New
MFG Mizuho Financial Group-ADR 0.00% 36,217 $243K Add +6.3%
FBLA FB Bancorp Inc. 0.00% 20,150 $242K Add +0.8%
PPC Pilgrim's Pride Corp. 0.00% 6,097 $242K New
LEVI Levi Strauss & Co. Class A 0.00% 10,921 $241K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,366 $240K Add +0.2%
BKU Bankunited Inc. 0.00% 6,046 $240K New
WSBC Wesbanco Inc. 0.00% 7,611 $240K New
VDE Vanguard Energy ETF 0.00% 1,869 $237K Reduce -45.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,684 $237K New
CCL Carnival Corp. 0.00% 7,894 $236K Reduce -52.8%
FV First Trust DW Focus 5 Fund 0.00% 3,833 $236K New
VSLU Applied Finance Valuat ETF 0.00% 5,380 $235K New
CRC California Resources Corp. 0.00% 4,758 $235K New
QRVO Qorvo Inc. 0.00% 2,642 $234K New
SWK Stanley Black & Decker Inc. 0.00% 3,126 $233K Reduce -38.9%
LFUS Littelfuse Inc. 0.00% 922 $233K New
SGVT Schwab Govt Money Market ETF 0.00% 2,313 $233K New
COLB Columbia Banking System Inc. 0.00% 8,717 $231K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,557 $231K Reduce -7.6%
VRNS Varonis Systems Inc. 0.00% 5,500 $230K Add +32.9%
CAH Cardinal Health Inc. 0.00% 2,220 $229K Reduce -68.8%
BLOK Amplify Blockchain Tech ETF 0.00% 3,443 $229K New
BALL Ball Corp. 0.00% 4,933 $229K Reduce -30.3%
HUN Huntsman Corp. 0.00% 26,434 $229K Add +52.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9,001 $228K New
XAR SS SPDR S&P Aerospace Def 0.00% 968 $228K Reduce -14.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 921 $228K Reduce -87.5%
ESLT Elbit Systems Ltd. 0.00% 451 $226K New
IGM iShares Expanded Tech Sector 0.00% 1,793 $226K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,044 $226K New
XCEM Columbia Em Core Ex-China 0.00% 5,808 $224K New
CLS Celestica Inc. 0.00% 852 $224K New
FMAO Farmers & Merchants Banco 0.00% 9,195 $223K New
GLPI Gaming and Leisure Propertie 0.00% 4,927 $223K New
VFC VF Corp. 0.00% 15,306 $223K New
VCIT Vanguard Int-Term Corporate 0.00% 2,638 $222K Reduce -66.9%
HMOP Hartford Municipal Opp ETF 0.00% 5,681 $221K Reduce -38.9%
FRPT Freshpet Inc. 0.00% 4,003 $221K New
LZ Legalzoomcom Inc. 0.00% 21,663 $221K Add +100.3%
MAN Manpowergroup Inc. 0.00% 6,764 $221K Add +23.9%
NTR Nutrien Ltd. 0.00% 3,751 $220K Add +2.4%
THRO iShares U.S. Thematic Rotati 0.00% 5,699 $220K Reduce -46.4%
FYBR Frontier Communications Pare 0.00% 5,816 $220K New
HHH Howard Hughes Holdings Inc. 0.00% 2,416 $220K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 9,534 $219K New
YMAR FT VT Int Equ M B- Mar-US I 0.00% 8,218 $218K New
EQIX Equinix Inc. 0.00% 267 $218K New
NGG National Grid PLC-SP ADR 0.00% 2,916 $217K New
ACM Aecom 0.00% 1,665 $217K New
MUR Murphy Oil Corp. 0.00% 7,568 $217K New
PTCT PTC Therapeutics Inc. 0.00% 3,033 $217K New
EPD Enterprise Products Partners 0.00% 6,936 $217K Reduce -86.0%
HST Host Hotels & Resorts Inc. 0.00% 12,381 $216K New
IYF iShares US Financials ETF 0.00% 1,714 $216K New
IVVB iShares Large Cap Deep Quart 0.00% 6,474 $216K New
QQMG Invesco ESG Nasdaq 100 0.00% 5,192 $215K New
CNI Canadian Natl Railway Co. 0.00% 2,272 $215K New
SONO Sonos Inc. 0.00% 13,052 $214K New
HLI Houlihan Lokey Inc. 0.00% 1,113 $213K New
RPM RPM International Inc. 0.00% 1,918 $213K New
HLT Hilton Worldwide Holdings Inc. 0.00% 824 $212K Reduce -80.6%
PWB Invesco Large Cap Growth ETF 0.00% 1,632 $212K New
CCS Century Communities Inc. 0.00% 3,491 $211K New
DIVI Franklin International Core 0.00% 5,522 $211K New
STX Seagate Technology Holdings 0.00% 1,051 $211K Reduce -58.8%
KURA Kura Oncology Inc. 0.00% 21,207 $210K New
FCFS Firstcash Holdings Inc. 0.00% 1,311 $210K New
MELI MercadoLibre Inc. 0.00% 90 $210K New
ADNT Adient PLC 0.00% 10,087 $210K New
NTB Bank of N.T. Butterfield&son 0.00% 4,699 $208K New
NVT Nvent Electric PLC 0.00% 1,795 $208K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 9,055 $207K New
DIVB iShares Core Dividend ETF 0.00% 3,959 $207K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,168 $207K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.00% 3,372 $205K Reduce -5.5%
MRP Millrose Properties 0.00% 6,324 $205K New
FAF First American Financial 0.00% 3,218 $205K New
WST West Pharmaceutical Services 0.00% 764 $203K New
AMX America Movil Sab DE CV 0.00% 9,041 $203K New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,858 $203K New
ARTY iShares Future AI & Tech ETF 0.00% 4,084 $201K New
TILT NT Mstar US Ftilt ETF 0.00% 826 $201K New
AMBA Ambarella Inc. 0.00% 2,209 $201K New
CAG Conagra Brands Inc. 0.00% 10,563 $189K New
S Sentinelone Inc. Class A 0.00% 10,990 $189K New
LBRT Liberty Energy Inc. 0.00% 12,435 $183K New
DERM Journey Medical Corp. 0.00% 20,006 $179K Add +100.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 13,035 $176K New
DV Doubleverify Holdings Inc. 0.00% 16,060 $175K Add +42.4%
RIVN Rivian Automotive Inc. Class A 0.00% 11,028 $174K New
PGX Invesco Preferred ETF 0.00% 14,840 $171K Add +37.7%
BRSP Brightspire Capital Inc. 0.00% 30,504 $166K Add +90.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,288 $159K New
FLO Flowers Foods Inc. 0.00% 12,598 $149K New
LBTYA Liberty Global Ltd. Class A 0.00% 12,774 $143K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 19,608 $142K Add +31.5%
MNKD Mannkind Corp. 0.00% 25,800 $140K Add +59.5%
FTRE Fortrea Holdings Inc. 0.00% 13,252 $134K Reduce -15.8%
UA Under Armour Inc. Class C 0.00% 31,047 $134K Reduce -18.4%
COUR Coursera Inc. 0.00% 12,597 $121K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 52,295 $113K Add +31.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 22,509 $108K Reduce -22.1%
RGNX Regenxbio Inc. 0.00% 10,221 $107K New
NVTS Navitas Semiconductor Corp. 0.00% 10,557 $101K New
PLTK Playtika Holding Corp. 0.00% 23,881 $98K Add +76.5%
GNW Genworth Financial Inc. 0.00% 10,065 $89K New
GRAB Grab Holdings Ltd. Class A 0.00% 14,438 $86K New
INMB Inmune Bio Inc. 0.00% 40,950 $85K Reduce -16.1%
KRNY Kearny Financial Corp. 0.00% 12,952 $84K New
WOOF Petco Health and Wellness Co. 0.00% 25,874 $83K Add +51.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 13,002 $82K New
ALDX Aldeyra Therapeutics Inc. 0.00% 14,609 $75K New
NUVB Nuvation Bio Inc. 0.00% 17,345 $74K New
MYGN Myriad Genetics Inc. 0.00% 10,823 $73K New
NOK Nokia Corp.-Spon ADR 0.00% 11,996 $73K Add +0.4%
ACCO Acco Brands Corp. 0.00% 19,283 $70K New
RPAY Repay Holdings Corp. 0.00% 16,773 $70K Add +63.6%
CODI Compass Diversified Holdings 0.00% 11,331 $70K New
RLAY Relay Therapeutics Inc. 0.00% 10,925 $63K Reduce -2.1%
UWMC Uwm Holdings Corp. 0.00% 10,830 $60K New
GAU Galiano Gold Inc. 0.00% 26,720 $60K New
CMBMF Cambium Networks Corp. 0.00% 53,186 $48K No change
NXDR Nextdoor Holdings Inc. 0.00% 24,977 $47K Add +11.8%
BITF Bitfarms Ltd./Canada 0.00% 12,942 $46K New
WIT Wipro Ltd.-ADR 0.00% 17,182 $45K Reduce -3.9%
SVC Service Pptys TR 0.00% 22,672 $44K Add +54.3%
EDIT Editas Medicine Inc. 0.00% 11,164 $36K Reduce -24.4%
CERS Cerus Corp. 0.00% 22,589 $36K Add +13.3%
EGHT 8X8 Inc. 0.00% 16,495 $34K New
ALIT Alight Inc. Class A 0.00% 13,799 $33K Reduce -39.7%
RAVE Rave Restaurant Group Inc. 0.00% 11,000 $32K No change
CRBU Caribou Biosciences Inc. 0.00% 12,251 $29K Reduce -21.4%
OPK Opko Health Inc. 0.00% 18,031 $26K New
IBRX Immunitybio Inc. 0.00% 10,161 $25K Reduce -21.8%
TLRY Tilray Brands Inc. 0.00% 14,190 $24K Add +2.0%
LPRO Open Lending Corp. 0.00% 12,332 $23K Reduce -24.6%
DVLT Datavault AI Inc. 0.00% 13,000 $21K New
IKT Inhibikase Therapeutics Inc. 0.00% 10,708 $17K No change
REI Ring Energy Inc. 0.00% 14,211 $14K Reduce -16.5%

Portfolio Sells Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Reduce -28.3% 4.88% −2.56
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -12.8% 3.95% −0.85
DFIV Dimensional International Va Reduce -14.1% 2.52% −0.66
DFUV Dimensional US Marketwide Va Reduce -16.7% 1.92% −0.64
DFAT Dimensional US Target Value Reduce -10.0% 2.88% −0.62
DFAX Dimensional World Ex US Core Reduce -17.2% 1.09% −0.36
AVEM Avantis Emerging Markets Eq Reduce -44.6% 0.22% −0.21
VGSH Vanguard Short-Term Treasury Reduce -78.2% 0.05% −0.20
DFUS Dimensional US Eq MKT ETF Reduce -3.2% 1.62% −0.19
DISV Dimensional International SM Reduce -10.0% 0.92% −0.19
AVUS Avantis U.S. Equity ETF Reduce -34.1% 0.25% −0.16
AVDE Avantis International Equity Reduce -50.8% 0.12% −0.14
DFIC Dimensional International Co. Reduce -25.1% 0.25% −0.12
DFGR Dim Global Real Estate ETF Reduce -16.9% 0.30% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -30.1% 0.20% −0.11
DFSV Dimensional US Small Cap Val Reduce -8.1% 0.55% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -21.4% 0.23% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -67.1% 0.03% −0.07
AVSC Avantis US Small Cap Equity Reduce -81.6% 0.01% −0.07
AOA iShares Core 80/20 Aggressiv Reduce -90.0% 0.01% −0.07
IWN iShares Russell 2000 Value E Reduce -50.5% 0.05% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -87.2% 0.01% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -75.1% 0.02% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.5% 0.31% −0.06
NBHC National Bank Hold Class A Sold out 0.00% −0.05
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -15.1% 0.15% −0.05
ATI Ati Inc. Sold out 0.00% −0.05
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -22.5% 0.10% −0.04
DE Deere & Co. Reduce -88.7% 0.00% −0.04
MA Mastercard Inc. Class A Reduce -32.9% 0.06% −0.04
V Visa Inc. Class A Reduce -8.8% 0.12% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -85.0% 0.01% −0.04
IVLU iShares MSCI International V Reduce -21.4% 0.09% −0.03
CASY Casey's General Stores Inc. Reduce -87.8% 0.00% −0.03
ABT Abbott Laboratories Reduce -85.6% 0.01% −0.03
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Reduce -30.4% 0.05% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -23.5% 0.07% −0.03
HEI Heico Corp. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -29.1% 0.05% −0.03
FTNT Fortinet Inc. Reduce -31.2% 0.02% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.21% −0.03
AOR iShares Core 60/40 Balanced Reduce -67.4% 0.01% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -1.0% 0.13% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.8% 0.10% −0.02
DFAR Dimensional US Real Est ETF Reduce -29.7% 0.04% −0.02
REET iShares Global REIT ETF Reduce -84.3% 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -57.3% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

ITOT iShares Core S&P Total U.S. Add +16.5% 8.06% +0.60
AVLV Avantis US Large Cap Value Add +79.9% 1.24% +0.48
IDEV iShares Core MSCI Dev MKTS Add +24.8% 3.59% +0.41
AAPL Apple Inc. Add +15.6% 1.46% +0.30
LPLA LPL Financial Holdings Inc. Add +77.7% 0.85% +0.29
DFSD Dimensional Short Duration Add +29.9% 2.77% +0.27
MSFT Microsoft Corp. Add +43.6% 1.33% +0.27
VOO Vanguard S&P 500 ETF Add +86.3% 0.61% +0.26
GOOG Alphabet Inc. Class C Add +75.6% 0.44% +0.25
WWD Woodward Inc. Add +7754.7% 0.26% +0.25
AVIG Avantis Core Fixed Income Add +118.0% 0.46% +0.22
AVIV Avantis Intl LRG Cap Val ETF Add +67.8% 0.57% +0.21
DFAU Dimensional US Core Equity M Add +24.4% 1.35% +0.18
GOOGL Alphabet Inc. Class A Add +74.7% 0.30% +0.17
AVUV Avantis US Small Cap Value Add +16.0% 2.52% +0.17
USHY iShares Broad Usd High Yield Add +111.5% 0.36% +0.16
AVGO Broadcom Inc. Add +63.3% 0.32% +0.13
AVRE Avantis Real Estate ETF Add +96.8% 0.32% +0.13
IEMG iShares Core MSCI Emerging Add +25.2% 0.78% +0.13
NVDA Nvidia Corp. Add +9.9% 0.86% +0.11
AVES Avantis Emerging Markets Val Add +66.8% 0.28% +0.10
SGOV iShares 0-3 Month Treasury B Add +558.9% 0.12% +0.10
FBND Fidelity Total Bond ETF Add +98.3% 0.21% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +49.7% 0.32% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +56.9% 0.27% +0.08
USTB Victoryshares Short-Term Bon Add +832.3% 0.09% +0.08
TSLA Tesla Inc. Add +27.3% 0.24% +0.08
AMZN Amazon.com Inc. Add +30.4% 0.49% +0.08
DFAI Dimensional International Co. Add +20.0% 0.97% +0.07
VXUS Vanguard Total Intl Stock Add +45.3% 0.30% +0.07
AVDV Avantis Intl S/C Value ETF Add +6.2% 4.10% +0.07
QQQ Invesco QQQ Trust Series 1 Add +39.3% 0.28% +0.07
PTL Inspire 500 ETF New 0.07% +0.07
MDY State Street SPDR S&P Midcap Add +84.6% 0.17% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +168.7% 0.11% +0.06
BND Vanguard Total Bond Market Add +52.8% 0.25% +0.06
FNDA Schwab Fndmntl US SM Co. ETF Add +88.4% 0.14% +0.06
DFLV Dim US Large Cap Value ETF Add +160.9% 0.09% +0.05
VEU Vanguard Ftse All-World Ex-U Add +47.9% 0.20% +0.05
GD General Dynamics Corp. Add +79.6% 0.11% +0.05
ORCL Oracle Corp. Add +30.4% 0.19% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +88.6% 0.12% +0.05
ASTS Ast Spacemobile Inc. Add +805.1% 0.05% +0.05
RTX RTX Corp. Add +270.4% 0.06% +0.05
VTIP Vanguard Short-Term Tips Add +20.2% 2.14% +0.05
VTI VG Morningstar TS MKT ETF-US Add +9.4% 2.48% +0.04
VTES Vanguard SH Term Tax-Ex Bond New 0.04% +0.04
CAT Caterpillar Inc. Add +63.7% 0.09% +0.04
PLTR Palantir Technologies Inc. Class A Add +40.4% 0.10% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +123.0% 0.08% +0.04

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