Focus Partners Advisor Solutions, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Focus Partners Advisor Solutions, LLC reported 1,088 stock positions worth $8.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.6%). Compared with Q3 2025, it opened 160 new positions, sold out of 205, added to 400 and reduced 520. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +43%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −72%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001868872
Portfolio Value
$8.2B (Q4 2025)
SEC Filing
0001868872-26-000002 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $8.2B $8.2B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,088 stocks · $8.2B

ITOT iShares Core S&P Total U.S. 9.20% 5,043,151 $749.9M Add +4.6%
DFAC Dimensional US Core Equity 2 7.74% 15,939,127 $631.0M Add +42.8%
BSVO EA Bridgeway Omni Sm-Cp Val 5.61% 19,630,402 $457.4M Add +27.6%
AVDV Avantis Intl S/C Value ETF 4.50% 3,904,993 $367.0M Reduce -3.4%
DFAT Dimensional US Target Value 3.87% 5,294,823 $315.3M Add +21.0%
IDEV iShares Core MSCI Dev MKTS 3.61% 3,573,434 $294.7M Reduce -8.6%
DFIV Dimensional International Va 3.53% 5,774,671 $288.2M Add +20.7%
DFEM Dimensional Emrg MRKT Core 2.85% 7,017,528 $232.1M Add +16.6%
DFUV Dimensional US Marketwide Va 2.65% 4,636,422 $216.0M Add +22.7%
AVUV Avantis US Small Cap Value 2.51% 2,009,379 $204.9M Reduce -10.3%
DFUS Dimensional US Eq MKT ETF 2.12% 2,331,722 $172.9M Add +19.1%
VTI VG Morningstar TS MKT ETF-US 2.06% 501,579 $168.2M Reduce -23.7%
AAPL Apple Inc. 1.68% 502,446 $136.6M Add +2.5%
DFAX Dimensional World Ex US Core 1.38% 3,442,846 $112.7M Add +13.0%
VGIT Vanguard Intermediate-Term T 1.34% 1,822,246 $109.2M Reduce -71.7%
DUHP Dimensional US High Profi Et 1.30% 2,791,435 $106.2M Add +12.0%
DISV Dimensional International SM 1.22% 2,624,226 $99.7M Add +15.7%
NVDA Nvidia Corp. 1.07% 468,822 $87.4M Add +19.4%
DIHP Dimensional International Hi 1.04% 2,689,539 $85.2M Add +12.8%
DFAU Dimensional US Core Equity M 0.93% 1,614,046 $75.5M Reduce -37.4%
MSFT Microsoft Corp. 0.92% 154,516 $74.7M Reduce -32.8%
DFAI Dimensional International Co. 0.83% 1,783,798 $68.0M Reduce -23.6%
DFSV Dimensional US Small Cap Val 0.78% 1,930,943 $63.5M Add +26.7%
IEMG iShares Core MSCI Emerging 0.77% 938,688 $63.1M Reduce -7.9%
DFAS Dimensional US Small Cap ETF 0.72% 839,534 $58.5M Reduce -1.4%
DFSD Dimensional Short Duration 0.67% 1,146,111 $55.0M Reduce -77.4%
VTIP Vanguard Short-Term Tips 0.67% 1,101,118 $54.5M Reduce -70.6%
SCHG Schwab US Large-Cap Growth 0.62% 1,557,983 $50.8M Add +5.3%
SCHV Schwab US Large-Cap Value 0.60% 1,646,493 $48.8M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.54% 701,166 $43.8M Add +6.3%
AMZN Amazon.com Inc. 0.51% 179,760 $41.5M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.44% 1,307,883 $35.9M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.44% 57,021 $35.8M Reduce -33.6%
LPLA LPL Financial Holdings Inc. 0.44% 99,810 $35.6M Reduce -49.8%
AVEM Avantis Emerging Markets Eq 0.43% 460,255 $35.4M Add +75.9%
AVUS Avantis U.S. Equity ETF 0.42% 306,043 $34.2M Add +50.2%
DFIC Dimensional International Co. 0.41% 981,778 $33.8M Add +45.5%
DFAE Dimensional Emerging Core Eq 0.41% 1,031,607 $33.6M Add +1.8%
WMT Walmart Inc. 0.40% 291,146 $32.4M Add +114.0%
EFV iShares MSCI Eafe Value ETF 0.36% 407,562 $29.1M Add +37.9%
GOOG Alphabet Inc. Class C 0.35% 91,654 $28.8M Reduce -34.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 133,619 $28.3M Add +2.4%
IVV iShares Core S&P 500 ETF 0.35% 41,306 $28.3M Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 54,232 $27.3M Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 317,613 $26.2M Add +48.9%
AVLV Avantis US Large Cap Value 0.31% 332,703 $25.2M Reduce -77.8%
GOOGL Alphabet Inc. Class A 0.31% 80,085 $25.1M Reduce -19.1%
SCHF Schwab Intl Equity ETF 0.30% 1,007,458 $24.2M Reduce -7.3%
SYK Stryker Corp. 0.29% 67,842 $23.8M Reduce -3.0%
TSLA Tesla Inc. 0.28% 51,639 $23.2M Add +10.1%
AVDE Avantis International Equity 0.28% 277,783 $22.9M Add +112.3%
JPM JPMorgan Chase & Co. 0.27% 69,267 $22.3M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 31,926 $21.8M Reduce -7.9%
META Meta Platforms Inc. Class A 0.26% 32,460 $21.4M Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 83,002 $21.4M Reduce -25.3%
IWF iShares Russell 1000 Growth 0.26% 45,134 $21.4M Add +71.8%
QQQ Invesco QQQ Trust Series 1 0.26% 34,152 $21.0M Reduce -15.9%
BSV Vanguard Short-Term Bond ETF 0.25% 263,298 $20.8M Reduce -63.3%
AVGO Broadcom Inc. 0.25% 59,207 $20.5M Reduce -28.9%
VXUS Vanguard Total Intl Stock 0.25% 271,210 $20.5M Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 40,581 $19.8M Add +8.1%
XOM Exxon Mobil Corp. 0.24% 163,245 $19.6M Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 101,548 $19.4M Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 239,228 $19.2M Add +1130.3%
VWO Vanguard Ftse Emerging Marke 0.22% 335,932 $18.1M Reduce -30.0%
LLY Eli Lilly & Co. 0.21% 16,238 $17.5M Add +21.1%
DFSU Dimensional US Sus CORE1 ETF 0.21% 398,715 $17.3M Reduce -13.2%
VIG Vanguard Dividend Apprec ETF 0.20% 73,101 $16.1M Add +22.3%
CWI State Street SPDR MSCI Acwi 0.19% 438,792 $15.8M Add +5.2%
PEP Pepsico Inc. 0.19% 105,180 $15.1M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.17% 69,858 $13.9M Add +58.4%
PLTR Palantir Technologies Inc. Class A 0.17% 76,782 $13.6M Add +62.4%
IDOG Alps International Sector Di 0.17% 353,540 $13.6M Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF 0.16% 184,037 $13.1M Reduce -74.7%
JNJ Johnson & Johnson 0.16% 62,134 $12.9M Add +12.8%
WWD Woodward Inc. 0.15% 40,813 $12.3M Reduce -51.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 275,440 $12.2M Add +30.2%
ORCL Oracle Corp. 0.15% 61,532 $12.0M Reduce -3.5%
ABBV Abbvie Inc. 0.14% 50,223 $11.5M Add +38.6%
MRK Merck & Co. Inc. 0.14% 107,183 $11.3M Add +2.9%
V Visa Inc. Class A 0.14% 31,781 $11.1M Add +2.5%
FBND Fidelity Total Bond ETF 0.13% 235,939 $10.9M Reduce -41.9%
IWN iShares Russell 2000 Value E 0.13% 59,585 $10.8M Add +123.0%
IVLU iShares MSCI International V 0.13% 282,098 $10.7M Add +26.2%
CVX Chevron Corp. 0.13% 69,339 $10.6M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.13% 247,002 $10.5M Reduce -37.0%
PNC PNC Financial Services Group 0.13% 49,094 $10.2M Add +57.1%
GE General Electric filed as GE AEROSPACE 0.12% 31,252 $9.6M Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 31,654 $9.6M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.12% 49,793 $9.5M Reduce -22.9%
VYM Vanguard High DVD Yield ETF 0.12% 65,550 $9.4M Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 31,702 $9.4M Add +0.6%
BND Vanguard Total Bond Market 0.11% 125,238 $9.3M Reduce -57.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 98,476 $9.0M Add +194.3%
VLUE iShares MSCI USA Value Facto 0.11% 65,310 $8.9M Add +33.3%
AVSC Avantis US Small Cap Equity 0.11% 149,255 $8.8M Add +559.0%
HD Home Depot Inc. 0.10% 24,822 $8.5M Reduce -9.6%
MA Mastercard Inc. Class A 0.10% 14,954 $8.5M Add +68.8%
LMT Lockheed Martin Corp. 0.10% 17,530 $8.5M Add +38.8%
IQLT iShares MSCI International Q 0.10% 181,985 $8.3M Add +81.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 19,292 $8.0M Reduce -15.1%
MDY State Street SPDR S&P Midcap 0.10% 12,922 $7.8M Reduce -47.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 101,252 $7.4M Reduce -57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 134,691 $7.4M Reduce -16.4%
IVW iShares S&P 500 Growth ETF 0.09% 59,028 $7.3M Add +39.2%
BMY Bristol-Myers Squibb Co. 0.09% 134,307 $7.2M Add +88.0%
DFLV Dim US Large Cap Value ETF 0.09% 210,932 $7.2M Reduce -15.0%
SCZ iShares MSCI Eafe Small-Cap 0.09% 92,206 $7.1M Reduce -25.0%
IWP iShares Russell Mid-Cap Grow 0.09% 51,584 $7.1M Reduce -4.2%
PG The Procter & Gamble Co. 0.09% 49,048 $7.0M Reduce -17.4%
GD General Dynamics Corp. 0.08% 20,565 $6.9M Reduce -27.2%
IXUS iShares Core Intl Stock ETF 0.08% 80,578 $6.8M Add +38.5%
IJH iShares Core S&P Midcap ETF 0.08% 102,488 $6.8M Reduce -13.6%
USTB Victoryshares Short-Term Bon 0.08% 132,438 $6.7M Reduce -18.2%
CAT Caterpillar Inc. 0.08% 11,676 $6.7M Reduce -26.1%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 117,471 $6.7M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.08% 27,014 $6.6M Add +11.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 198,931 $6.3M Reduce -49.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 69,449 $6.2M Add +45.9%
INTC Intel Corp. 0.08% 165,868 $6.1M Reduce -3.8%
EEM iShares MSCI Emerging Market 0.07% 111,785 $6.1M Reduce -12.4%
DFIS Dimensional International SM 0.07% 185,532 $6.1M Add +18.3%
ETN Eaton Corp. PLC 0.07% 19,170 $6.1M Add +3.7%
MU Micron Technology Inc. 0.07% 20,935 $6.0M Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 52,375 $6.0M Reduce -5.2%
BIV Vanguard Intermediate-Term B 0.07% 76,452 $6.0M Reduce -58.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 19,574 $5.9M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.07% 49,414 $5.9M Add +5.2%
IWS iShares Russell Mid-Cap Valu 0.07% 41,812 $5.9M Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 65,015 $5.8M Reduce -45.3%
COWZ Pacer US Cash Cows 100 ETF 0.07% 95,707 $5.8M Reduce -41.8%
DFSI Dimensional Int Sus COR1 ETF 0.07% 131,428 $5.6M Reduce -16.8%
CSCO Cisco Systems Inc. 0.07% 72,618 $5.6M Reduce -13.8%
GEV GE Vernova Inc. 0.07% 8,513 $5.6M Reduce -3.0%
AMD Advanced Micro Devices 0.07% 25,890 $5.5M Add +65.4%
VNQ Vanguard Real Estate ETF 0.07% 62,299 $5.5M Reduce -74.6%
RTX RTX Corp. 0.07% 29,957 $5.5M Reduce -10.4%
AVES Avantis Emerging Markets Val 0.07% 93,081 $5.4M Reduce -77.6%
CB Chubb Ltd. 0.07% 17,173 $5.4M Add +8.7%
PM Philip Morris International 0.07% 33,152 $5.3M Reduce -10.2%
DON Wisdomtree US Midcap Dividen 0.07% 103,001 $5.3M Add +34.0%
CNC Centene Corp. 0.06% 128,349 $5.3M Add +76.5%
ESGU iShares ESG Aware MSCI USA 0.06% 35,404 $5.3M Add +53.8%
T AT&T Inc. 0.06% 211,219 $5.2M Add +14.3%
NFLX Netflix Inc. 0.06% 55,345 $5.2M Add +11.3%
ANET Arista Networks Inc. 0.06% 39,204 $5.1M Add +34.2%
SCHB Schwab US Broad Market ETF 0.06% 195,006 $5.1M Add +14.1%
FIX Comfort Systems USA Inc. 0.06% 5,319 $5.0M Add +8.4%
VGT Vanguard Info Tech ETF 0.06% 6,541 $4.9M Add +22.2%
PFE Pfizer Inc. 0.06% 197,668 $4.9M Add +26.9%
IVE iShares S&P 500 Value ETF 0.06% 23,170 $4.9M Add +19.9%
VSS Vanguard Ftse All Wo X-US SC 0.06% 34,264 $4.9M Reduce -61.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 31,796 $4.9M Add +2.4%
TEAM Atlassian Corp. Class A 0.06% 30,041 $4.9M Add +233.2%
MMM 3M Co. 0.06% 30,283 $4.8M Reduce -19.3%
GM General Motors Co. 0.06% 58,571 $4.8M Reduce -8.0%
EXPE Expedia Group Inc. 0.06% 16,678 $4.7M Add +4.6%
WFC Wells Fargo & Co. 0.06% 50,623 $4.7M Reduce -14.2%
ADBE Adobe Inc. 0.06% 13,326 $4.7M Add +14.5%
PCG P G & E Corp. 0.06% 286,061 $4.6M Add +41.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 15,814 $4.6M Reduce -47.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 95,256 $4.6M Reduce -44.0%
MCD McDonald's Corp. 0.06% 14,791 $4.5M Add +145.7%
HOOD Robinhood Markets Inc. Class A 0.06% 39,747 $4.5M Add +67.6%
VZ Verizon Communications Inc. 0.06% 110,105 $4.5M Reduce -18.5%
BA The Boeing Co. 0.05% 20,535 $4.5M Add +48.6%
BKNG Booking Holdings Inc. 0.05% 817 $4.4M Add +1.4%
IWV iShares Russell 3000 ETF 0.05% 11,293 $4.4M Reduce -33.7%
COP Conocophillips 0.05% 46,626 $4.4M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 70,985 $4.3M Add +658.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 45,141 $4.3M Reduce -12.8%
EIX Edison International 0.05% 70,534 $4.2M Add +70.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 44,382 $4.2M Reduce -23.2%
IAU iShares Gold Trust 0.05% 51,440 $4.2M Reduce -55.5%
ACN Accenture PLC Class A 0.05% 15,548 $4.2M Reduce -4.5%
COST Costco Wholesale Corp. 0.05% 4,829 $4.2M Reduce -38.5%
ATI Ati Inc. 0.05% 36,196 $4.2M New
NBHC National Bank Hold Class A 0.05% 108,849 $4.1M New
PANW Palo Alto Networks Inc. 0.05% 22,341 $4.1M Reduce -15.7%
AGG iShares Core U.S. Aggregate 0.05% 41,136 $4.1M Reduce -51.5%
USB US Bancorp 0.05% 76,988 $4.1M Reduce -20.5%
IWD iShares Russell 1000 Value E 0.05% 19,470 $4.1M Reduce -24.9%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 83,538 $4.1M Reduce -43.6%
COF Capital One Financial Corp. 0.05% 16,797 $4.1M Add +40.8%
CGGR Cap Group Growth Equity 0.05% 91,358 $4.1M Reduce -43.1%
REZ Ishars Res and Multi Reales 0.05% 48,615 $4.0M Reduce -40.6%
NEM Newmont Corp. 0.05% 40,235 $4.0M Add +87.6%
SNOW Snowflake Inc. 0.05% 18,272 $4.0M Reduce -4.7%
TPR Tapestry Inc. 0.05% 31,071 $4.0M Add +22.7%
UNH Unitedhealth Group Inc. 0.05% 11,962 $3.9M Reduce -27.2%
INCY Incyte Corp. 0.05% 39,600 $3.9M Add +4.0%
NOW ServiceNow Inc. 0.05% 25,530 $3.9M Add +25.4%
C Citigroup Inc. 0.05% 33,512 $3.9M Reduce -12.5%
KO The Coca-Cola Co. 0.05% 55,410 $3.9M Add +5.5%
RBLX Roblox Corp. Class A 0.05% 47,667 $3.9M Reduce -25.5%
FDX FedEx Corp. 0.05% 12,926 $3.7M Add +39.5%
UPS United Parcel Service Class B 0.05% 37,618 $3.7M Add +14.3%
PSX Phillips 66 0.05% 28,823 $3.7M Reduce -7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 20,856 $3.7M Reduce -36.5%
DGRO iShares Core Dividend Growth 0.05% 53,109 $3.7M Add +331.7%
ZM Zoom Communications Inc. 0.05% 42,702 $3.7M Add +45.3%
IDV iShares International Select 0.04% 92,280 $3.6M Add +3.7%
DE Deere & Co. 0.04% 7,807 $3.6M Add +904.8%
DAL Delta Air Lines Inc. 0.04% 51,188 $3.6M Add +29.7%
ABNB Airbnb Inc. Class A 0.04% 25,923 $3.5M Add +24.6%
PTL Inspire 500 ETF 0.04% 14,174 $3.5M Reduce -39.7%
XLK SS Technology Select Sector 0.04% 24,172 $3.5M Add +63.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 12,392 $3.5M Add +17.3%
UNP Union Pacific Corp. 0.04% 14,885 $3.4M Add +4.9%
MAR Marriott International Class A 0.04% 11,052 $3.4M Add +169.9%
REGN Regeneron Pharmaceuticals 0.04% 4,403 $3.4M Add +51.4%
SPEM State Street SP PTF Em ETF 0.04% 72,117 $3.4M Reduce -21.8%
AMGN Amgen Inc. 0.04% 10,278 $3.4M Add +42.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 28,119 $3.4M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 74,102 $3.4M Add +450.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 13,134 $3.3M Add +1326.1%
AVSF Avantis Short-Term Fixed Inc. 0.04% 69,684 $3.3M Reduce -38.4%
NEE Nextera Energy Inc. 0.04% 40,554 $3.3M Add +30.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 40,650 $3.2M Reduce -54.5%
IUSV iShares Core S&P U.S. Value 0.04% 31,590 $3.2M Reduce -28.2%
LRCX Lam Research Corp. 0.04% 18,907 $3.2M Reduce -4.0%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 39,648 $3.2M Reduce -47.7%
MO Altria Group Inc. 0.04% 54,978 $3.2M Reduce -9.7%
SCHC Schwab Intl Small-Cap Equity 0.04% 69,440 $3.2M Reduce -20.5%
TRV The Travelers Cos Inc. 0.04% 10,888 $3.2M Reduce -20.1%
MEDP Medpace Holdings Inc. 0.04% 5,592 $3.1M Add +24.6%
APH Amphenol Corp. Class A 0.04% 23,209 $3.1M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.04% 23,549 $3.1M Reduce -3.6%
FHN First Horizon Corp. 0.04% 130,025 $3.1M Add +3.8%
SO The Southern Co. 0.04% 35,537 $3.1M Add +53.0%
WDC Western Digital Corp. 0.04% 17,672 $3.0M Add +72.1%
UMBF Umb Financial Corp. 0.04% 26,277 $3.0M Reduce -5.0%
ILMN Illumina Inc. 0.04% 23,032 $3.0M Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $3.0M Add +100.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 36,452 $3.0M Reduce -57.2%
DHR Danaher Corp. 0.04% 13,040 $3.0M Reduce -17.1%
AME Ametek Inc. 0.04% 14,398 $3.0M Add +2.5%
FTI Technipfmc PLC 0.04% 66,266 $3.0M Add +19.2%
WM Waste Management Inc. 0.04% 13,439 $3.0M Add +12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 14,927 $2.9M Add +12.2%
VT Vanguard Tot World STK ETF 0.04% 20,555 $2.9M Add +119.0%
ITW Illinois Tool Works 0.04% 11,639 $2.9M Add +1.1%
VRSN Verisign Inc. 0.04% 11,769 $2.9M Reduce -19.1%
CMI Cummins Inc. 0.03% 5,568 $2.8M Add +4.3%
HON Honeywell International Inc. 0.03% 14,375 $2.8M Add +29.3%
VIGI Vanguard Int Div App Indx FD 0.03% 30,635 $2.8M Reduce -64.9%
RSPT Invesco S&P 500 Equal Weight 0.03% 60,891 $2.8M Reduce -43.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 54,006 $2.7M Reduce -41.0%
FSK FS KKR Capital Corp. 0.03% 182,548 $2.7M Reduce -47.5%
FTNT Fortinet Inc. 0.03% 33,889 $2.7M Add +36.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 55,586 $2.7M Reduce -61.7%
DVY iShares Select Dividend ETF 0.03% 18,904 $2.7M Add +10.7%
LVS Las Vegas Sands Corp. 0.03% 40,884 $2.7M Add +51.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 23,260 $2.6M Add +167.8%
DG Dollar General Corp. 0.03% 19,535 $2.6M Add +42.0%
NTRA Natera Inc. 0.03% 11,321 $2.6M Add +7.4%
BLK BlackRock Inc. 0.03% 2,422 $2.6M Reduce -15.1%
XSVM Invesco S&P Smallcap Value W 0.03% 44,575 $2.5M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 22,268 $2.5M Add +193.7%
GLW Corning Inc. 0.03% 28,678 $2.5M Add +4.9%
ADP Automatic Data Processing 0.03% 9,713 $2.5M Reduce -18.5%
INTU Intuit Inc. 0.03% 3,752 $2.5M Reduce -13.8%
IWO iShares Russell 2000 Growth 0.03% 7,658 $2.5M Reduce -7.4%
AMAT Applied Materials Inc. 0.03% 9,615 $2.5M New
FCX Freeport-McMoran Inc. 0.03% 48,551 $2.5M Add +66.0%
CASY Casey's General Stores Inc. 0.03% 4,423 $2.4M Add +541.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 7,733 $2.4M Reduce -13.2%
SPHB Invesco S&P 500 High Beta Et 0.03% 20,737 $2.4M Reduce -27.6%
AVGE Avantis All Eqty Mrkts ETF 0.03% 27,976 $2.4M Add +329.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 9,553 $2.4M Add +55.7%
BBY Best Buy Co. Inc. 0.03% 35,432 $2.4M Add +21.9%
MKTX Marketaxess Holdings Inc. 0.03% 13,082 $2.4M Add +60.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 53,084 $2.4M Add +270.1%
LYFT LYFT Inc. Class A 0.03% 122,041 $2.4M Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.03% 82,975 $2.4M Reduce -40.2%
TFC Truist Financial Corp. 0.03% 47,710 $2.3M Add +4.8%
MDT Medtronic PLC 0.03% 24,409 $2.3M Reduce -24.7%
IMTM iShares MSCI Intl Momentum F 0.03% 48,660 $2.3M Add +0.2%
MLI Mueller Industries Inc. 0.03% 20,306 $2.3M Add +16.2%
IWL iShares Russell Top 200 ETF 0.03% 13,577 $2.3M Reduce -24.4%
WPM Wheaton Precious Metals Corp. 0.03% 19,713 $2.3M Reduce -22.6%
LOW Lowe's Cos Inc. 0.03% 9,594 $2.3M Reduce -8.7%
VPL Vanguard Ftse Pacific ETF 0.03% 25,584 $2.3M Reduce -47.9%
ESTC Elastic NV 0.03% 29,914 $2.3M Add +34.4%
VGK Vanguard Ftse Europe ETF 0.03% 26,962 $2.3M Reduce -44.9%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 54,346 $2.3M Reduce -12.7%
ABT Abbott Laboratories 0.03% 17,844 $2.2M Add +470.5%
DFAR Dimensional US Real Est ETF 0.03% 97,343 $2.2M Reduce -29.3%
DKNG Draftkings Inc. Class A 0.03% 64,650 $2.2M Add +51.5%
JPIB JPMorgan Intl BND ETF 0.03% 44,919 $2.2M Reduce -38.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 46,261 $2.2M Reduce -48.5%
PGR Progressive Corp. 0.03% 9,473 $2.2M Add +57.6%
CMG Chipotle Mexican Grill Inc. 0.03% 58,269 $2.2M Add +156.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 41,564 $2.2M Reduce -55.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 29,021 $2.1M Add +39.4%
IQV Iqvia Holdings Inc. 0.03% 9,336 $2.1M Add +51.0%
VRT Vertiv Holdings Co. Class A 0.03% 12,926 $2.1M Add +8.6%
AXP American Express Co. 0.03% 5,656 $2.1M Add +29.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 47,212 $2.1M Add +12.2%
NOC Northrop Grumman Corp. 0.03% 3,652 $2.1M Reduce -38.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 24,034 $2.1M Reduce -45.4%
DGS Wisdomtree Em Small Cap 0.03% 36,139 $2.1M Reduce -47.2%
NBIX Neurocrine Biosciences Inc. 0.03% 14,544 $2.1M Add +9.7%
CRM Salesforce Inc. 0.03% 7,751 $2.1M Reduce -43.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 34,560 $2.0M New
EXEL Exelixis Inc. 0.03% 46,687 $2.0M Add +22.4%
JCI Johnson Controls Internation 0.02% 16,957 $2.0M Reduce -11.4%
ORI Old Republic Intl Corp. 0.02% 44,383 $2.0M Add +0.7%
UTHR United Therapeutics Corp. 0.02% 4,136 $2.0M Add +115.9%
AEP American Electric Power 0.02% 17,452 $2.0M Add +3.4%
RY Royal Bank of Canada 0.02% 11,672 $2.0M Reduce -10.3%
TOL Toll Brothers Inc. 0.02% 14,644 $2.0M Add +13.1%
EWX State Street SPDR S&P Emergi 0.02% 30,119 $2.0M New
IYW iShares Ustechnology ETF 0.02% 9,888 $2.0M Add +158.4%
APP AppLovin Corp. Class A 0.02% 2,923 $2.0M Reduce -13.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 39,171 $2.0M Reduce -68.4%
RL Ralph Lauren Corp. 0.02% 5,502 $1.9M Reduce -9.2%
EFA iShares MSCI Eafe ETF 0.02% 20,157 $1.9M Reduce -31.3%
EME Emcor Group Inc. 0.02% 3,160 $1.9M Add +16.9%
KDP Keurig Dr Pepper Inc. 0.02% 68,682 $1.9M Add +63.2%
ULTA Ulta Beauty Inc. 0.02% 3,155 $1.9M Reduce -8.0%
HII Huntington Ingalls Industrie 0.02% 5,608 $1.9M Add +33.8%
EXAS Exact Sciences Corp. 0.02% 18,770 $1.9M Add +24.0%
VLO Valero Energy Corp. 0.02% 11,680 $1.9M Add +24.3%
ESGD iShares Trust iShares ESG Aw 0.02% 19,913 $1.9M Reduce -35.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 35,133 $1.9M Reduce -35.6%
ISRG Intuitive Surgical Inc. 0.02% 3,341 $1.9M Reduce -27.9%
ADSK Autodesk Inc. 0.02% 6,232 $1.8M Reduce -8.6%
MRSH Marsh & McLennan Cos 0.02% 9,855 $1.8M Reduce -18.2%
SPHD Invesco S&P 500 High Dividen 0.02% 38,024 $1.8M Reduce -45.0%
NUE Nucor Corp. 0.02% 11,164 $1.8M Reduce -2.8%
USRT iShares Core US REIT ETF 0.02% 31,863 $1.8M Reduce -45.7%
DFGR Dim Global Real Estate ETF 0.02% 68,386 $1.8M Reduce -92.9%
DHI D.R. Horton Inc. 0.02% 12,510 $1.8M Add +53.8%
QCOM Qualcomm Inc. 0.02% 10,468 $1.8M Reduce -4.8%
ADT Adt Inc. 0.02% 221,603 $1.8M Reduce -14.3%
TSN Tyson Foods Inc. Class A 0.02% 30,501 $1.8M Add +68.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,813 $1.8M Add +14.8%
CEG Constellation Energy 0.02% 5,021 $1.8M Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,688 $1.8M Add +46.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,655 $1.8M Reduce -2.9%
ECL Ecolab Inc. 0.02% 6,639 $1.7M Reduce -12.7%
XLV SS Health Care Select Sector 0.02% 11,238 $1.7M Add +142.8%
DUK Duke Energy Corp. 0.02% 14,810 $1.7M Reduce -48.0%
TT Trane Technologies PLC 0.02% 4,453 $1.7M Reduce -7.9%
TXT Textron Inc. 0.02% 19,844 $1.7M Add +68.5%
BX Blackstone Inc. 0.02% 11,136 $1.7M Reduce -38.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 14,672 $1.7M Add +6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 62,531 $1.7M Add +20.1%
THC Tenet Healthcare Corp. 0.02% 8,481 $1.7M Add +12.1%
AEE Ameren Corporation 0.02% 16,775 $1.7M Add +89.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 19,728 $1.7M Reduce -3.8%
TPIF Timothy Plan Intl ETF 0.02% 47,157 $1.6M Reduce -39.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,095 $1.6M Reduce -20.1%
HUBS HubSpot Inc. 0.02% 4,055 $1.6M Add +87.9%
CVS CVS Health Corp. 0.02% 20,451 $1.6M Add +5.9%
XLF SS Financial Select Sector 0.02% 29,485 $1.6M Reduce -15.9%
AVRE Avantis Real Estate ETF 0.02% 37,016 $1.6M Reduce -94.2%
PRF Invesco Rafi US 1000 ETF 0.02% 34,057 $1.6M Add +268.7%
CHD Church & Dwight Co. Inc. 0.02% 18,997 $1.6M New
GS Goldman Sachs Group Inc. 0.02% 1,808 $1.6M Add +7.1%
HAS Hasbro Inc. 0.02% 19,364 $1.6M Add +40.5%
CAMT Camtek Ltd. 0.02% 14,837 $1.6M No change
BP BP PLC-Spons ADR 0.02% 45,386 $1.6M Reduce -23.9%
TGT Target Corp. 0.02% 16,059 $1.6M Add +26.0%
HEI.A Heico Corp. Class A 0.02% 6,217 $1.6M New
GOVT iShares US Treasury Bond ETF 0.02% 68,117 $1.6M Reduce -34.3%
DVN Devon Energy Corp. 0.02% 42,688 $1.6M Add +3.5%
TXN Texas Instruments Inc. 0.02% 8,998 $1.6M Reduce -35.5%
PYPL PayPal Holdings Inc. 0.02% 26,740 $1.6M Reduce -5.9%
IWB iShares Russell 1000 ETF 0.02% 4,179 $1.6M Reduce -15.5%
SPTS SS SPDR P St Term TSY ETF 0.02% 53,269 $1.6M Reduce -36.3%
CFG Citizens Financial Group 0.02% 26,624 $1.6M Add +68.2%
SCHW Schwab (charles) Corp. 0.02% 15,504 $1.5M Add +1.2%
RFV Invesco S&P Midcap 400 Pure 0.02% 12,095 $1.5M Reduce -43.9%
VEEV Veeva Systems Inc. Class A 0.02% 6,917 $1.5M Reduce -29.0%
GLD SPDR Gold Shares 0.02% 3,883 $1.5M Reduce -67.3%
HEI Heico Corp. 0.02% 4,718 $1.5M New
MCK McKesson Corp. 0.02% 1,855 $1.5M Reduce -28.6%
OZK Bank Ozk 0.02% 33,080 $1.5M Reduce -18.0%
NYT New York Times Co. Class A 0.02% 21,871 $1.5M Add +28.2%
BDX Becton Dickinson and Co. 0.02% 7,797 $1.5M Add +34.5%
MANH Manhattan Associates Inc. 0.02% 8,712 $1.5M Reduce -12.2%
ROST Ross Stores Inc. 0.02% 8,361 $1.5M Add +30.1%
SCHX Schwab US Large-Cap ETF 0.02% 55,792 $1.5M Add +78.7%
SNDK Sandisk Corp. 0.02% 6,283 $1.5M Reduce -24.1%
MPC Marathon Petroleum Corp. 0.02% 9,129 $1.5M Reduce -19.7%
BWA Borgwarner Inc. 0.02% 32,936 $1.5M Reduce -2.8%
FVD First Trust Value Line DVD 0.02% 32,058 $1.5M Reduce -24.1%
STE Steris PLC 0.02% 5,819 $1.5M Add +27.3%
IYG iShares U.S. Financial Servi 0.02% 15,960 $1.5M New
STIP iShares 0-5 Year Tips Bond E 0.02% 14,374 $1.5M Reduce -36.4%
SBAC SBA Communications Corp. 0.02% 7,607 $1.5M Reduce -5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,868 $1.5M Reduce -0.7%
MRVL Marvell Technology Inc. 0.02% 17,282 $1.5M Add +77.2%
MDB Mongodb Inc. 0.02% 3,485 $1.5M Add +21.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 11,352 $1.5M Reduce -34.2%
AXS Axis Capital Holdings Ltd. 0.02% 13,655 $1.5M Add +37.0%
OEF iShares S&P 100 ETF 0.02% 4,251 $1.5M Add +30.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 16,093 $1.4M Add +23.0%
FDS Factset Research Systems Inc. 0.02% 4,919 $1.4M New
LECO Lincoln Electric Holdings 0.02% 5,942 $1.4M Add +35.5%
UAL United Airlines Holdings Inc. 0.02% 12,466 $1.4M Reduce -8.7%
A Agilent Technologies Inc. 0.02% 10,207 $1.4M Add +8.0%
KMI Kinder Morgan Inc. 0.02% 49,686 $1.4M Reduce -6.1%
AMP Ameriprise Financial Inc. 0.02% 2,783 $1.4M Add +35.6%
SHOP Shopify Inc. Class A 0.02% 8,377 $1.3M Reduce -28.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 21,055 $1.3M Reduce -31.7%
SCHM Schwab US Mid Cap ETF 0.02% 44,831 $1.3M Add +124.7%
IT Gartner Inc. 0.02% 5,343 $1.3M Add +32.5%
TPSC Timothy Plan US Small Cap Co. 0.02% 32,401 $1.3M Reduce -39.2%
EVR Evercore Inc. Class A 0.02% 3,939 $1.3M Add +7.4%
ACWI iShares MSCI Acwi ETF 0.02% 9,462 $1.3M Reduce -24.0%
CIEN Ciena Corp. 0.02% 5,704 $1.3M Reduce -20.7%
GIS General Mills Inc. 0.02% 28,614 $1.3M New
LIN Linde PLC 0.02% 3,117 $1.3M Reduce -24.6%
ROK Rockwell Automation Inc. 0.02% 3,402 $1.3M New
BIIB Biogen Inc. 0.02% 7,505 $1.3M Add +1.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 5,846 $1.3M Add +15.3%
CW Curtiss-Wright Corp. 0.02% 2,378 $1.3M Add +9.6%
GSIE Goldman Sachs Activebeta Int 0.02% 30,489 $1.3M Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.02% 10,819 $1.3M Add +207.8%
TCAF T Rowe PRC Cap Appreciation 0.02% 33,956 $1.3M New
CAH Cardinal Health Inc. 0.02% 6,300 $1.3M Add +183.8%
ELV Elevance Health Inc. 0.02% 3,688 $1.3M Add +8.2%
HYBB iShares BB Rated Corp. Bond 0.02% 27,369 $1.3M Reduce -38.3%
DINO HF Sinclair Corp. 0.02% 27,716 $1.3M Reduce -11.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 96,949 $1.3M Add +168.7%
RGLD Royal Gold Inc. 0.02% 5,715 $1.3M Reduce -10.4%
IWR iShares Russell Mid-Cap ETF 0.02% 13,124 $1.3M Reduce -4.3%
UBER Uber Technologies Inc. 0.02% 15,380 $1.3M Reduce -80.9%
DOV Dover Corp. 0.02% 6,419 $1.3M Reduce -16.6%
PINS Pinterest Inc. Class A 0.02% 48,374 $1.3M Add +65.3%
NDAQ Nasdaq Inc. 0.02% 12,823 $1.2M Reduce -0.7%
ZS Zscaler Inc. 0.02% 5,491 $1.2M Reduce -47.0%
ROKU Roku Inc. 0.02% 11,381 $1.2M Reduce -8.5%
MTCH Match Group Inc. 0.02% 38,215 $1.2M Add +7.5%
EW Edwards Lifesciences Corp. 0.02% 14,473 $1.2M Add +0.5%
TTC Toro Co. 0.02% 15,660 $1.2M Reduce -8.0%
EG Everest Group Ltd. 0.02% 3,623 $1.2M Reduce -37.9%
OSK Oshkosh Corp. 0.02% 9,788 $1.2M Add +7.9%
TXRH Texas Roadhouse Inc. 0.01% 7,388 $1.2M Add +2.6%
VHT Vanguard Health Care ETF 0.01% 4,258 $1.2M Reduce -16.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 4,245 $1.2M Add +415.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,021 $1.2M Reduce -22.2%
VMC Vulcan Materials Co. 0.01% 4,247 $1.2M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.01% 20,544 $1.2M Reduce -70.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 115,820 $1.2M Reduce -70.8%
SF Stifel Financial Corp. 0.01% 9,584 $1.2M Add +64.7%
WAB Wabtec Corp. 0.01% 5,618 $1.2M Add +7.9%
IVZ Invesco Ltd. 0.01% 45,534 $1.2M Add +27.6%
ED Consolidated Edison Inc. 0.01% 12,021 $1.2M Reduce -49.7%
IGM iShares Expanded Tech Sector 0.01% 9,214 $1.2M Add +413.9%
HAL Halliburton Co. 0.01% 42,087 $1.2M Add +67.7%
DECK Deckers Outdoor Corp. 0.01% 11,456 $1.2M Add +218.4%
CMCSA Comcast Corp. Class A 0.01% 39,608 $1.2M Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 12,217 $1.2M Add +48.5%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 23,085 $1.2M Reduce -47.9%
GILD Gilead Sciences Inc. 0.01% 9,510 $1.2M Add +9.1%
MS Morgan Stanley 0.01% 6,556 $1.2M Add +16.7%
MTG Mgic Investment Corp. 0.01% 39,799 $1.2M Add +20.1%
NTNX Nutanix Inc. Class A 0.01% 22,460 $1.2M Reduce -46.1%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 11,721 $1.1M Reduce -48.2%
ETSY Etsy Inc. 0.01% 20,606 $1.1M Add +12.1%
MBWM Mercantile Bank Corp. 0.01% 23,616 $1.1M Reduce -0.3%
AWI Armstrong World Industries 0.01% 5,891 $1.1M Reduce -1.9%
DDOG Datadog Inc. Class A 0.01% 8,272 $1.1M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,486 $1.1M Add +275.7%
TER Teradyne Inc. 0.01% 5,768 $1.1M New
GAP The Gap Inc. 0.01% 43,474 $1.1M Add +45.9%
MTZ Mastec Inc. 0.01% 5,096 $1.1M Add +11.1%
TPHD Timothy Plan High DVD STCK 0.01% 28,607 $1.1M Reduce -36.0%
CI The Cigna Group 0.01% 3,981 $1.1M Add +7.3%
FIVE Five Below 0.01% 5,807 $1.1M Add +28.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 43,844 $1.1M New
RGA Reinsurance Group of America 0.01% 5,327 $1.1M Add +131.9%
VFMO Vanguard US Momentum Factor 0.01% 5,659 $1.1M Reduce -32.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 32,563 $1.1M Reduce -30.5%
AZO AutoZone Inc. 0.01% 312 $1.1M Reduce -26.2%
JEF Jefferies Financial Group Inc. 0.01% 17,076 $1.1M Add +103.3%
EOG EOG Resources Inc. 0.01% 10,053 $1.1M Add +44.0%
MET Metlife Inc. 0.01% 13,360 $1.1M Reduce -15.4%
HPQ HP Inc. 0.01% 47,172 $1.1M Add +48.5%
CCK Crown Holdings Inc. 0.01% 10,198 $1.1M Reduce -12.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 34,765 $1.0M Reduce -44.1%
ALGN Align Technology Inc. 0.01% 6,713 $1.0M Reduce -2.2%
THRO iShares U.S. Thematic Rotati 0.01% 27,029 $1.0M Add +374.3%
AN Autonation Inc. 0.01% 5,035 $1.0M Reduce -25.8%
PB Prosperity Bancshares Inc. 0.01% 14,914 $1.0M Add +25.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 17,312 $1.0M Reduce -7.0%
CFLT Confluent Inc. Class A 0.01% 33,587 $1.0M Add +130.6%
HYGH iShares Int Rate Hedg HY ETF 0.01% 11,777 $1.0M Reduce -20.8%
MUB iShares National Muni Bond E 0.01% 9,459 $1.0M Reduce -78.7%
JHG Janus Henderson Group PLC 0.01% 21,292 $1.0M Add +8.4%
SGVT Schwab Govt Money Market ETF 0.01% 10,041 $1.0M Add +334.1%
AVSD Avantis Reps Intern Equi ETF 0.01% 13,544 $1.0M Reduce -38.2%
BAI Ishrs AI in and Tech Act ETF 0.01% 29,898 $996K New
XLE SS Energy Select Sector 0.01% 22,233 $994K Add +38.3%
LHX L3HARRIS Technologies Inc. 0.01% 3,351 $984K Reduce -27.8%
EQT Eqt Corp. 0.01% 18,330 $983K Add +9.5%
SEIC Sei Investments Company 0.01% 11,957 $981K Add +1.2%
ROP Roper Technologies Inc. 0.01% 2,198 $979K New
ISHG iShares -3 Year Internationa 0.01% 12,999 $978K Reduce -42.1%
ENB Enbridge Inc. 0.01% 20,443 $978K Add +12.4%
XLRE SS Real Estate Select Sector 0.01% 24,226 $978K Reduce -49.6%
GL Globe Life Inc. 0.01% 6,981 $976K Reduce -0.0%
SYY Sysco Corp. 0.01% 13,040 $961K Add +6.0%
DELL Dell Technologies -C 0.01% 7,628 $960K Add +21.6%
DFEV Dimensional Emrg MRKT Val 0.01% 28,323 $956K Reduce -3.4%
CHWY Chewy Inc. Class A 0.01% 28,909 $955K Reduce -33.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,126 $952K Add +24.2%
VFMF Vanguard US Multifactor ETF 0.01% 6,298 $949K Reduce -35.4%
ARMK Aramark 0.01% 25,727 $948K Add +52.0%
EMR Emerson Electric Co. 0.01% 7,092 $941K New
CPRT Copart Inc. 0.01% 23,857 $934K Add +98.3%
RF Regions Financial Corp. 0.01% 34,359 $931K Add +76.2%
DD Dupont DE Nemours Inc. 0.01% 23,149 $931K Add +5.4%
KMX Carmax Inc. 0.01% 24,036 $929K Add +56.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 20,160 $925K New
G Genpact Ltd. 0.01% 19,722 $923K Add +215.3%
OMC Omnicom Group 0.01% 11,420 $922K Add +95.5%
CME Cme Group Inc. 0.01% 3,374 $921K Reduce -51.9%
CMC Commercial Metals Co. 0.01% 13,259 $918K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,037 $906K Add +191.8%
STX Seagate Technology Holdings 0.01% 3,284 $905K Add +212.5%
AA Alcoa Corp. 0.01% 16,973 $902K Add +5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 25,489 $901K Reduce -38.2%
PCAR Paccar Inc. 0.01% 8,211 $899K Reduce -19.4%
CTVA Corteva Inc. 0.01% 13,408 $899K Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 16,939 $896K Reduce -38.3%
BDVL iShares DV Equity Active ETF 0.01% 35,955 $892K New
VTR Ventas Inc. 0.01% 11,494 $889K Reduce -51.4%
MSCI MSCI Inc. 0.01% 1,549 $889K Reduce -34.1%
LDOS Leidos Holdings Inc. 0.01% 4,918 $887K Reduce -66.4%
AR Antero Resources Corp. 0.01% 25,711 $886K Add +10.4%
VIK Viking Holdings Ltd. 0.01% 12,406 $886K New
NVS Novartis AG-Sponsored ADR 0.01% 6,415 $885K Reduce -7.0%
BPOP Popular Inc. 0.01% 7,102 $884K Reduce -21.3%
HFGM Unltd HFGM Global Macro ETF 0.01% 30,349 $875K New
TFX Teleflex Inc. 0.01% 7,169 $875K Reduce -41.1%
DXCM Dexcom Inc. 0.01% 13,078 $868K New
ADI Analog Devices Inc. 0.01% 3,179 $862K Reduce -36.5%
DLTR Dollar Tree Inc. 0.01% 6,974 $858K Add +3.1%
PEGA Pegasystems Inc. 0.01% 14,173 $846K Reduce -18.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 9,156 $846K Reduce -13.3%
FNF Fidelity National Financial 0.01% 15,471 $845K Add +19.0%
TW Tradeweb Markets Inc. Class A 0.01% 7,796 $838K Add +57.6%
BSX Boston Scientific Corp. 0.01% 8,792 $838K Reduce -16.4%
AVSU Avantis Resp US Equity ETF 0.01% 10,974 $837K Reduce -22.4%
WELL Welltower Inc. 0.01% 4,506 $836K Reduce -36.8%
FERG Ferguson Enterprises Inc. 0.01% 3,746 $834K Reduce -28.1%
SNV Synovus Financial Corp. 0.01% 16,566 $829K Reduce -15.2%
IBIT iShares Bitcoin Trust ETF 0.01% 16,626 $825K Reduce -73.7%
KEY Keycorp 0.01% 39,944 $824K Add +14.8%
W Wayfair Inc. Class A 0.01% 8,186 $822K Add +45.8%
ALL Allstate Corp. 0.01% 3,937 $820K Reduce -40.5%
VLTO Veralto Corp. 0.01% 8,189 $817K Reduce -9.0%
INDA iShares MSCI India ETF 0.01% 15,116 $817K Add +162.8%
SDY SS SPDR S&P Dividend ETF 0.01% 5,867 $816K Reduce -40.3%
PFG Principal Financial Group 0.01% 9,227 $814K Add +60.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 15,733 $812K Reduce -13.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 8,814 $810K Reduce -14.5%
JQUA JPMorgan US Quality Factor 0.01% 12,795 $808K Reduce -37.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 26,772 $798K Reduce -11.7%
AIG American International Group 0.01% 9,261 $792K Reduce -28.9%
CVNA Carvana Co. 0.01% 1,875 $792K Reduce -74.4%
Q Qnity Electronics Inc. 0.01% 9,597 $784K Reduce -12.6%
CRBG Corebridge Financial Inc. 0.01% 25,888 $781K Add +36.5%
GTLB Gitlab Inc. Class A 0.01% 20,786 $780K New
NTRS Northern Trust Corp. 0.01% 5,710 $780K Add +60.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,451 $780K Reduce -2.0%
GSST Goldman Sachs Ultra Short Bo 0.01% 15,425 $779K Reduce -39.5%
RDVY First Trust Rising Dividend 0.01% 11,176 $776K Add +27.5%
HWM Howmet Aerospace Inc. 0.01% 3,761 $771K Reduce -64.3%
ITT Itt Inc. 0.01% 4,440 $770K Add +28.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,431 $770K Reduce -35.6%
GDDY GoDaddy Inc. Class A 0.01% 6,200 $769K New
SMH Vaneck Semiconductor ETF 0.01% 2,134 $769K Reduce -10.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 13,742 $764K Reduce -11.1%
DASH DoorDash Inc. Class A 0.01% 3,369 $763K Reduce -75.5%
NTAP Netapp Inc. 0.01% 7,124 $763K Add +3.6%
HSY The Hershey Co. 0.01% 4,177 $760K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 32,181 $750K Reduce -4.0%
MBB iShares MBS ETF 0.01% 7,869 $749K Reduce -28.9%
HDB HDFC Bank Ltd.-ADR 0.01% 20,450 $747K Reduce -10.4%
HUM Humana Inc. 0.01% 2,913 $746K Reduce -7.8%
ES Eversource Energy 0.01% 11,059 $745K Reduce -20.6%
BN Brookfield Corp. 0.01% 16,157 $741K Reduce -44.3%
BDYN iShares DYN Act ETF 0.01% 28,910 $740K New
GBDC Golub Capital BDC Inc. 0.01% 54,553 $740K Reduce -44.3%
OBDC Blue Owl Capital Corp. 0.01% 59,072 $734K Reduce -42.3%
APTV Aptiv PLC 0.01% 9,550 $727K Reduce -0.5%
KD Kyndryl Holdings Inc. 0.01% 27,037 $718K Add +63.0%
USFD US Foods Holding Corp. 0.01% 9,516 $717K Reduce -18.2%
SCYB Schwab High Yield Bond ETF 0.01% 27,043 $714K Reduce -20.0%
SCHO Schwab Short-Term US Treas 0.01% 29,222 $712K Reduce -63.6%
BBWI Bath & Body Works Inc. 0.01% 35,379 $710K Add +80.3%
CRH CRH PLC 0.01% 5,679 $709K Reduce -19.6%
HPE Hewlett Packard Enterprise 0.01% 29,502 $709K Reduce -18.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 10,812 $708K New
FLOT iShares Floating Rate Bond E 0.01% 13,777 $701K Reduce -47.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,322 $700K Reduce -2.0%
CMA Comerica Inc. 0.01% 8,034 $698K New
WCC Wesco International Inc. 0.01% 2,848 $697K Reduce -19.7%
FDLO Fidelity Low Volat Fact ETF 0.01% 10,420 $696K Reduce -30.5%
AFL Aflac Inc. 0.01% 6,301 $695K Add +88.2%
ACGL Arch Capital Group Ltd. 0.01% 7,207 $691K Add +140.8%
PRU Prudential Financial Inc. 0.01% 6,115 $690K Add +78.4%
EXE Expand Energy Corp. 0.01% 6,236 $688K Reduce -23.2%
PLD Prologis Inc. 0.01% 5,389 $688K Reduce -49.1%
UL Unilever PLC-Sponsored ADR 0.01% 10,503 $687K Add +4.2%
EVUS iShares ESG Aw MSCI US Value 0.01% 21,403 $686K Reduce -33.8%
WEN The Wendy's Co. 0.01% 82,273 $685K Reduce -3.9%
B Barrick Mining Corp. 0.01% 15,733 $685K Add +67.7%
ESML iShares ESG Aware MSCI USA S 0.01% 14,889 $685K Reduce -39.1%
IDXX Idexx Laboratories Inc. 0.01% 1,009 $683K Reduce -11.5%
LAMR Lamar Advertising Co. Class A 0.01% 5,390 $682K Add +27.6%
EA Electronic Arts Inc. 0.01% 3,329 $680K Add +86.2%
VONG Vanguard Russell 1000 Growth 0.01% 5,578 $679K Reduce -87.9%
CADE Cadence Bank 0.01% 15,843 $679K Reduce -15.1%
J Jacobs Solutions Inc. 0.01% 5,115 $678K Add +25.3%
SYF Synchrony Financial 0.01% 8,093 $675K Add +77.1%
GWRE Guidewire Software Inc. 0.01% 3,355 $674K Reduce -55.3%
AMT American Tower Corp. 0.01% 3,836 $674K Reduce -62.2%
USCI United States Commodity Inde 0.01% 8,621 $669K Reduce -21.4%
TIP iShares Tips Bond ETF 0.01% 6,038 $664K Reduce -58.4%
ISMD Inspire Small/Mid Cap ETF 0.01% 17,161 $662K Reduce -26.6%
TNL Travel + Leisure Co. 0.01% 9,372 $661K Add +59.7%
FLS Flowserve Corp. 0.01% 9,459 $656K Add +6.5%
ARW Arrow Electronics Inc. 0.01% 5,956 $656K Reduce -38.5%
CINF Cincinnati Financial Corp. 0.01% 4,003 $654K Reduce -30.0%
WPC WP Carey Inc. 0.01% 10,157 $654K Reduce -58.0%
BFAM Bright Horizons Family Solut 0.01% 6,413 $650K Add +135.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,656 $647K Reduce -28.0%
ZTS Zoetis Inc. 0.01% 5,137 $646K Reduce -33.3%
MDU Mdu Resources Group Inc. 0.01% 33,102 $646K Add +4.5%
SNA Snap-on Inc. 0.01% 1,869 $644K Add +37.4%
CPK Chesapeake Utilities Corp. 0.01% 5,145 $642K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,807 $640K Reduce -39.2%
MFC Manulife Financial Corp. 0.01% 17,487 $634K Add +29.9%
LNG Cheniere Energy Inc. 0.01% 3,259 $634K Add +4.3%
OTIS Otis Worldwide Corp. 0.01% 7,216 $630K Reduce -30.3%
CRS Carpenter Technology 0.01% 2,001 $630K Add +29.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 12,586 $628K Reduce -50.6%
KMB Kimberly-Clark Corp. 0.01% 6,186 $624K Add +16.0%
HDV iShares Core High Dividend E 0.01% 5,130 $624K New
DLN Wisdomtree US Largecap Divid 0.01% 7,076 $623K Reduce -19.7%
RHI Robert Half Inc. 0.01% 22,788 $619K Add +19.6%
DES Wisdomtree US Smallcap Divid 0.01% 18,466 $618K Reduce -46.0%
ARCC Ares Capital Corp. 0.01% 30,470 $616K Reduce -40.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 15,786 $616K New
SRPT Sarepta Therapeutics Inc. 0.01% 28,471 $613K Add +56.7%
SOFI Sofi Technologies Inc. 0.01% 23,366 $612K Add +2.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 12,400 $609K New
PWR Quanta Services Inc. 0.01% 1,443 $609K New
VMI Valmont Industries 0.01% 1,513 $609K Add +10.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 12,059 $608K Reduce -53.0%
ASH Ashland Inc. 0.01% 10,348 $607K Reduce -15.7%
CHTR Charter Communications Inc. Class A 0.01% 2,904 $606K Reduce -8.4%
SSNC Ss&c Technologies Holdings 0.01% 6,928 $606K Reduce -33.2%
VFH Vanguard Financials ETF 0.01% 4,533 $605K Add +67.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 5,491 $605K Reduce -53.7%
PH Parker Hannifin Corp. 0.01% 682 $600K New
VXF Vanguard Extended Market ETF 0.01% 2,864 $599K Add +57.1%
BABA Alibaba Group Holding-SP ADR 0.01% 4,082 $598K Reduce -19.0%
SPGI S&P Global Inc. 0.01% 1,144 $598K Add +12.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 11,538 $597K Reduce -63.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,919 $594K Reduce -21.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,766 $591K Add +33.3%
PKG Packaging Corp. of America 0.01% 2,814 $580K Add +19.0%
SONY Sony Group Corp. - SP ADR 0.01% 22,653 $580K Reduce -20.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 24,781 $580K Reduce -37.7%
SFLR Innovator Eqty MGD Floor ETF 0.01% 15,700 $579K New
ECG Everus Construction Group 0.01% 6,753 $578K Reduce -23.8%
SNY Sanofi-ADR 0.01% 11,883 $576K Reduce -1.3%
IXN iShares Global Tech ETF 0.01% 5,482 $576K New
DAY Dayforce Inc. 0.01% 8,293 $574K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,721 $569K Reduce -24.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 8,789 $565K Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.01% 971 $563K Reduce -76.4%
FLR Fluor Corp. 0.01% 14,138 $560K Add +48.2%
VCR Vanguard Consumer Discre ETF 0.01% 1,414 $557K Reduce -31.3%
THG Hanover Insurance Group Inc./ 0.01% 3,046 $557K Add +4.0%
OMF Onemain Holdings Inc. 0.01% 8,241 $557K Add +61.1%
NOBL Proshares S&P 500 Dividend A 0.01% 5,317 $553K Reduce -56.0%
ARKK ARK Innovation ETF 0.01% 7,162 $551K Reduce -9.7%
PSCC Invesco S&P Smallcap Consume 0.01% 17,595 $547K Reduce -47.1%
VPU Vanguard Utilities ETF 0.01% 2,952 $546K Add +102.2%
GRMN Garmin Ltd. 0.01% 2,690 $546K Reduce -53.9%
SAN Banco Santander SA-Spon ADR 0.01% 46,374 $544K Add +4.3%
TSLX Sixth Street Specialty Lendi 0.01% 24,867 $540K Reduce -44.3%
EBAY eBay Inc. 0.01% 6,195 $540K Reduce -28.4%
OVV Ovintiv Inc. 0.01% 13,753 $539K Reduce -34.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,807 $537K New
DSTL Distillate US Fundamental St 0.01% 9,107 $536K New
KKR KKR & Co. Inc. 0.01% 4,195 $535K New
AXTA Axalta Coating Systems Ltd. 0.01% 16,434 $531K New
CP Canadian Pacific Kansas City 0.01% 7,182 $529K Add +36.7%
HCA HCA Healthcare Inc. 0.01% 1,128 $527K Reduce -44.6%
XLC SS Comm Select Sector SPDR 0.01% 4,454 $524K Reduce -24.9%
HIG Hartford Insurance Group Inc. 0.01% 3,798 $523K Reduce -10.0%
CACI Caci International Inc. Class A 0.01% 981 $523K Reduce -12.3%
UHS Universal Health Services-B 0.01% 2,392 $522K Add +0.9%
SPOT Spotify Technology SA 0.01% 897 $521K Reduce -8.6%
IEF iShares 7-10 Year Treasury B 0.01% 5,415 $521K Reduce -1.5%
JIRE JPMorgan Int Res Enh Eqty 0.01% 6,935 $519K New
KR Kroger Co. 0.01% 8,265 $516K Add +22.7%
XLP SS Consumer Staples Sel Sect 0.01% 6,637 $516K Reduce -3.4%
SHYM iShares Short Duration High 0.01% 23,189 $515K Reduce -57.9%
INGR Ingredion Inc. 0.01% 4,643 $512K Add +29.0%
CR Crane Co. 0.01% 2,769 $511K Add +21.8%
ESNT Essent Group Ltd. 0.01% 7,823 $509K Add +61.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 7,039 $508K New
WBD Warner Bros Discovery Inc. 0.01% 17,481 $504K Reduce -59.6%
SHEL Shell PLC-ADR 0.01% 6,831 $502K Add +26.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 11,312 $502K Add +53.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 20,097 $500K Reduce -50.0%
PII Polaris Inc. 0.01% 7,893 $499K Add +72.7%
PCTY Paylocity Holding Corp. 0.01% 3,273 $499K Add +64.2%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 10,399 $496K Reduce -50.0%
XLI SS Industrial Select Sector 0.01% 3,177 $493K Reduce -11.0%
STT State Street Corp. 0.01% 3,816 $492K Reduce -17.8%
FTCS First Trust Capital Strength 0.01% 5,318 $492K Add +57.9%
CSX CSX Corp. 0.01% 13,495 $489K Add +54.6%
XAR SS SPDR S&P Aerospace Def 0.01% 2,024 $488K Add +109.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 3,649 $486K Reduce -43.6%
VDC Vanguard Consumer Staple ETF 0.01% 2,300 $486K Reduce -31.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,724 $482K Add +19.7%
VIS Vanguard Industrials ETF 0.01% 1,614 $482K Add +1.1%
OC Owens Corning 0.01% 4,274 $478K Add +79.3%
IWC iShares Micro-Cap ETF 0.01% 3,015 $476K Reduce -16.3%
MORN Morningstar Inc. 0.01% 2,168 $471K Add +73.3%
FSLR First Solar Inc. 0.01% 1,797 $470K New
BTI British American Tob-SP ADR 0.01% 8,285 $469K Add +36.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,554 $468K Reduce -35.0%
WCN Waste Connections Inc. 0.01% 2,648 $464K New
RDDT Reddit Inc. Class A 0.01% 2,016 $464K Add +31.8%
EAGG iShares ESG Aware US Aggrega 0.01% 9,658 $462K Reduce -36.0%
FTRE Fortrea Holdings Inc. 0.01% 26,771 $462K Add +102.0%
GLPI Gaming and Leisure Propertie 0.01% 10,329 $462K Add +109.6%
AEM Agnico Eagle Mines Ltd. 0.01% 2,702 $458K Add +30.7%
MHK Mohawk Industries Inc. 0.01% 4,187 $458K Reduce -18.4%
TTEK Tetra Tech Inc. 0.01% 13,575 $455K New
INFY Infosys Ltd.-SP ADR 0.01% 25,534 $455K Reduce -4.2%
PATH Uipath Inc. Class A 0.01% 27,729 $454K Reduce -19.8%
GPN Global Payments Inc. 0.01% 5,852 $453K Add +7.2%
CBSH Commerce Bancshares Inc. 0.01% 8,654 $453K Add +0.9%
ALLE Allegion PLC 0.01% 2,823 $450K Reduce -5.8%
MGM MGM Resorts International 0.01% 12,267 $448K Reduce -59.4%
BAH Booz Allen Hamilton Holdings 0.01% 5,290 $446K Reduce -61.2%
WST West Pharmaceutical Services 0.01% 1,621 $446K Add +112.2%
HUBB Hubbell Inc. 0.01% 1,000 $445K New
VTRS Viatris Inc. 0.01% 35,367 $440K Add +24.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,277 $439K Add +32.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,542 $438K Add +61.5%
VONE Vanguard Russell 1000 0.01% 1,417 $438K Add +10.4%
OUSM Alps Oshares US Small-Cap Qu 0.01% 9,994 $437K New
AKAM Akamai Technologies Inc. 0.01% 4,998 $436K New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.01% 7,079 $434K New
MUSA Murphy USA Inc. 0.01% 1,074 $434K New
RBC RBC Bearings Inc. 0.01% 967 $434K New
AOR iShares Core 60/40 Balanced 0.01% 6,639 $432K Reduce -56.1%
MCY Mercury General Corp. 0.01% 4,587 $431K Add +14.8%
ASX Ase Technology Holding -ADR 0.01% 26,698 $430K Add +27.5%
SOLV Solventum Corp. 0.01% 5,423 $430K Add +52.8%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 3,244 $428K Reduce -44.5%
VOTE TCW Transform 500 ETF 0.01% 5,320 $427K Reduce -11.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 12,622 $427K Reduce -34.0%
RPM RPM International Inc. 0.01% 4,103 $427K Add +113.9%
INVH Invitation Homes Inc. 0.01% 15,111 $420K Add +55.8%
DFIP Dimensional Inflation-Protec 0.01% 10,104 $420K Reduce -58.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 5,661 $417K Add +47.1%
PAG Penske Automotive Group Inc. 0.01% 2,630 $416K Add +2.7%
VFC VF Corp. 0.01% 22,917 $414K Add +49.7%
KNF Knife River Corp. 0.01% 5,880 $414K Reduce -17.8%
CNXC Concentrix Corp. 0.01% 9,928 $413K Reduce -44.0%
SUSB iShares ESG Aware 1-5 Year U 0.01% 16,330 $412K Reduce -40.3%
M Macy's Inc. 0.01% 18,668 $412K New
RWL Invesco S&P 500 Revenue ETF 0.01% 3,593 $411K New
DOCU Docusign Inc. 0.01% 6,011 $411K Add +36.3%
ONTO Onto Innovation Inc. 0.01% 2,588 $409K New
ALB Albemarle Corp. 0.01% 2,888 $409K New
EELV Invesco S&P Emerging Markets 0.01% 14,871 $408K New
EXLS Exlservice Holdings Inc. 0.01% 9,606 $408K Add +36.8%
HAYW Hayward Holdings Inc. 0.01% 26,384 $408K Add +42.8%
SCHH Schwab US REIT ETF 0.01% 19,485 $407K Reduce -56.3%
IMKTA Ingles Markets Inc. Class A 0.01% 5,924 $406K Add +58.4%
BUG Global X Cybersecurity ETF 0.01% 13,302 $405K New
DFNM Dimensional National Muni BD 0.01% 8,411 $405K Reduce -99.0%
PSEC Prospect Capital Corp. 0.00% 155,322 $402K Reduce -40.6%
JXN Jackson Financial Inc. Class A 0.00% 3,764 $401K Add +21.6%
TALO Talos Energy Inc. 0.00% 36,224 $399K New
PNR Pentair PLC 0.00% 3,826 $399K Reduce -10.0%
DFAW Dimensional World Eqty ETF 0.00% 5,385 $398K Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 9,119 $398K New
IEV iShares Europe ETF 0.00% 5,797 $398K New
VDE Vanguard Energy ETF 0.00% 3,154 $397K Add +68.8%
NFG National Fuel Gas Co. 0.00% 4,936 $395K Reduce -58.8%
TMUS T-Mobile US Inc. 0.00% 1,940 $394K Add +8.4%
LFEQ Vaneck Long/Flat Trend ETF 0.00% 7,246 $393K No change
TCBI Texas Capital Bancshares Inc. 0.00% 4,332 $392K Add +33.5%
DRS Leonardo DRS Inc. 0.00% 11,486 $392K Add +78.7%
MINN Mairs & Power MN Muni Bond 0.00% 17,321 $391K Reduce -46.0%
VSDB Vanguard Short Dur Bond ETF 0.00% 5,100 $390K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,541 $390K Add +35.9%
SCHK Schwab 1000 Index ETF 0.00% 11,805 $387K New
RMBS Rambus Inc. 0.00% 4,181 $384K Reduce -24.9%
NWSA News Corp. Class A 0.00% 14,589 $381K Reduce -55.1%
MOG.A Moog Inc. Class A 0.00% 1,561 $380K New
SDVY First Trust Smid Cap Rising 0.00% 9,833 $377K New
BKH Black Hills Corp. 0.00% 5,418 $376K Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,352 $375K Reduce -51.0%
IBB iShares Biotechnology ETF 0.00% 2,207 $373K Reduce -38.6%
MLM Martin Marietta Materials 0.00% 597 $372K New
QTUM Defiance Quantum ETF 0.00% 3,381 $371K Reduce -26.3%
LFUS Littelfuse Inc. 0.00% 1,463 $370K Add +58.7%
DFGP Dimensional GLBL Core PL Fix 0.00% 6,840 $370K Reduce -45.9%
RITM Rithm Capital Corp. 0.00% 33,714 $367K Add +45.5%
DUOL Duolingo 0.00% 2,084 $366K Reduce -53.1%
IWY iShares Russell Top 200 Grow 0.00% 1,318 $365K New
BC Brunswick Corp. 0.00% 4,908 $364K New
SIGI Selective Insurance Group 0.00% 4,348 $364K New
WAL Western Alliance Bancorp 0.00% 4,311 $362K New
NE Noble Corp. PLC 0.00% 12,808 $362K Add +12.1%
SPGM State Street SPDR Portfolio 0.00% 4,708 $361K Add +3.3%
UMC United Microelectron-SP ADR 0.00% 45,925 $361K Add +35.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,583 $361K Reduce -5.7%
CVLC Calvert US L-C CR Resp Index 0.00% 4,274 $360K Reduce -36.1%
SITE Siteone Landscape Supply Inc. 0.00% 2,890 $360K New
STNG Scorpio Tankers Inc. 0.00% 7,079 $360K Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,480 $359K Reduce -45.1%
SAP Sap SE-Sponsored ADR 0.00% 1,469 $357K Reduce -28.6%
CNP Centerpoint Energy Inc. 0.00% 9,305 $357K Reduce -16.3%
EXR Extra Space Storage Inc. 0.00% 2,712 $353K Reduce -49.5%
VTWG Vanguard Russell 2000 Growth 0.00% 1,496 $353K Reduce -36.6%
FLCC Fed Hermes Large Cap Core 0.00% 10,855 $353K New
WEC WEC Energy Group Inc. 0.00% 3,339 $352K Reduce -38.5%
XLY SS Consumer Disc Select Sect 0.00% 2,933 $350K New
GRNB Vaneck Green Bond ETF 0.00% 14,333 $349K Reduce -38.1%
PEG Public Service Enterprise GP 0.00% 4,329 $348K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,677 $347K Reduce -28.1%
SOXX iShares Semiconductor ETF 0.00% 1,150 $347K Reduce -27.6%
ABCB Ameris Bancorp 0.00% 4,663 $346K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.00% 1,546 $346K Reduce -18.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 8,326 $344K New
XYLD Global X S&P 500 Cove Call E 0.00% 8,452 $343K New
GEHC GE Healthcare Technology 0.00% 4,178 $343K Reduce -14.6%
SHLD Global X Defense Tech ETF 0.00% 5,246 $340K New
AMKR Amkor Technology Inc. 0.00% 8,601 $340K Reduce -43.4%
WK Workiva Inc. 0.00% 3,934 $339K New
NVST Envista Holdings Corp. 0.00% 15,560 $338K New
ENS Enersys 0.00% 2,298 $337K Add +15.7%
SCI Service Corp. International 0.00% 4,322 $337K Reduce -38.5%
CLS Celestica Inc. 0.00% 1,137 $336K Add +33.5%
CMF iShares California Muni Bond 0.00% 5,839 $336K Reduce -50.0%
AU Anglogold Ashanti PLC 0.00% 3,927 $335K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 5,147 $334K Reduce -34.3%
TLT iShares 20+ Year Treasury BD 0.00% 3,829 $334K Reduce -32.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,253 $334K Reduce -26.0%
NEU Newmarket Corp. 0.00% 485 $333K Reduce -21.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,370 $330K No change
YUM Yum! Brands Inc. 0.00% 2,154 $326K Reduce -50.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 14,852 $325K New
TXG 10X Genomics Inc. Class A 0.00% 19,882 $324K Reduce -9.5%
TD Toronto-Dominion Bank 0.00% 3,424 $323K Add +0.5%
VFMV Vanguard US Minimum Volatili 0.00% 2,469 $322K Reduce -25.6%
ICE Intercontinental Exchange Inc. 0.00% 1,983 $321K Reduce -20.5%
CELH Celsius Holdings Inc. 0.00% 6,989 $320K Reduce -11.9%
DCI Donaldson Co. Inc. 0.00% 3,599 $319K New
SCHR Schwab Intermediate-Term US 0.00% 12,707 $319K Reduce -45.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,262 $319K Reduce -32.5%
REYN Reynolds Consumer Products I 0.00% 13,840 $317K Reduce -7.5%
ACWV iShares MSCI Global Min Vol 0.00% 2,670 $317K Reduce -34.1%
IYH iShares U.S. Healthcare ETF 0.00% 4,816 $314K Reduce -4.5%
SWK Stanley Black & Decker Inc. 0.00% 4,199 $312K Add +34.3%
EQIX Equinix Inc. 0.00% 405 $311K Add +51.7%
VTWV Vanguard Russell 2000 Value 0.00% 1,935 $310K New
GSK GSK PLC-Spon ADR 0.00% 6,288 $308K Reduce -2.3%
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,934 $308K Reduce -49.4%
URTH iShares MSCI World ETF 0.00% 1,650 $307K New
ARM Arm Holdings PLC-ADR 0.00% 2,775 $303K New
XYL Xylem Inc. 0.00% 2,217 $302K Add +8.4%
PBF PBF Energy Inc. Class A 0.00% 11,130 $302K Reduce -10.0%
GEM Goldman Sachs Activebeta Em 0.00% 7,173 $299K Reduce -28.9%
IGBH iShares Interest Rate Hedged 0.00% 12,120 $299K Reduce -49.5%
AYI Acuity Inc. 0.00% 827 $298K New
KNX Knight-Swift Transportation 0.00% 5,696 $298K Reduce -9.0%
DRI Darden Restaurants Inc. 0.00% 1,618 $298K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 9,975 $297K Reduce -41.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,483 $294K Reduce -6.6%
EAT Brinker International Inc. 0.00% 2,045 $293K New
GNRC Generac Holdings Inc. 0.00% 2,141 $292K Reduce -17.0%
MPT Medical Properties Trust Inc. 0.00% 58,153 $291K Add +15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,223 $290K Reduce -43.9%
DHS Wisdomtree US High Dividend 0.00% 2,843 $290K No change
NET Cloudflare Inc. Class A 0.00% 1,466 $289K Reduce -39.3%
PPG PPG Industries Inc. 0.00% 2,819 $289K Add +8.1%
BRBR Bellring Brands Inc. 0.00% 10,696 $286K Reduce -13.6%
PPC Pilgrim's Pride Corp. 0.00% 7,312 $285K Add +19.9%
AVY Avery Dennison Corp. 0.00% 1,564 $284K Reduce -10.5%
HAE Haemonetics Corp. 0.00% 3,530 $283K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,118 $283K Reduce -7.3%
TDC Teradata Corp. 0.00% 9,242 $281K New
CNH CNH Industrial NV 0.00% 30,486 $281K Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,986 $281K Reduce -2.1%
HL Hecla Mining Co. 0.00% 14,615 $280K New
PK Park Hotels & Resorts Inc. 0.00% 26,811 $280K Reduce -19.0%
NTB Bank of N.T. Butterfield&son 0.00% 5,603 $279K Add +19.2%
S Sentinelone Inc. Class A 0.00% 18,537 $278K Add +68.7%
TTWO Take-Two Interactive Softwre 0.00% 1,085 $278K Reduce -19.3%
WDAY Workday Inc. Class A 0.00% 1,288 $277K Reduce -65.3%
EWBC East West Bancorp Inc. 0.00% 2,461 $277K New
GARP iShares MSCI USA Quality Gar 0.00% 4,043 $275K New
DIV Global X Superdividend Use 0.00% 15,801 $274K New
JLL Jones Lang Lasalle Inc. 0.00% 812 $273K Reduce -18.2%
SUB iShares Short-Term National 0.00% 2,553 $272K Reduce -93.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,678 $271K New
MKL Markel Group Inc. 0.00% 126 $271K Reduce -37.9%
HBAN Huntington Bancshares Inc. 0.00% 15,610 $271K Reduce -37.9%
ROL Rollins Inc. 0.00% 4,476 $269K Reduce -9.3%
ROSC Hartford Multifact Small Cap 0.00% 5,701 $268K New
LUV Southwest Airlines Co. 0.00% 6,448 $267K New
INTF iShares International Equity 0.00% 7,046 $266K New
MFG Mizuho Financial Group-ADR 0.00% 36,251 $265K Add +0.1%
TYL Tyler Technologies Inc. 0.00% 584 $265K Add +38.1%
BALL Ball Corp. 0.00% 4,971 $263K Add +0.8%
BURL Burlington Stores Inc. 0.00% 911 $263K New
MCHP Microchip Technology Inc. 0.00% 4,122 $263K New
MUR Murphy Oil Corp. 0.00% 8,329 $260K Add +10.1%
AOK iShares Core 30/70 Conservat 0.00% 6,466 $260K Reduce -53.5%
FBLA FB Bancorp Inc. 0.00% 20,125 $259K Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,521 $259K New
IDU iShares US Utilities ETF 0.00% 2,384 $258K New
ORRF Orrstown Finl Services Inc. 0.00% 7,255 $257K New
IGV iShares Expanded Tech-Softwa 0.00% 2,431 $257K Reduce -42.2%
JMUB JPMorgan Municipal ETF 0.00% 5,076 $256K Reduce -92.5%
SOLS Solstice Adv Materials Inc. 0.00% 5,248 $255K Add +88.8%
IUSG iShares Core S&P U.S. Growth 0.00% 1,516 $255K New
FTA First Trust L C Val Alp 0.00% 2,955 $255K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 4,821 $254K Reduce -59.5%
EZU iShares MSCI Eurozone ETF 0.00% 3,940 $253K Reduce -16.1%
AUB Atlantic Union Bankshares Co. 0.00% 7,147 $252K New
MMS Maximus Inc. 0.00% 2,919 $252K Reduce -28.5%
LOPE Grand Canyon Education Inc. 0.00% 1,511 $251K New
VSXY Victoria's Secret & Co. 0.00% 4,627 $251K New
CBRE CBRE Group Inc. Class A 0.00% 1,551 $249K Reduce -31.9%
LDI Loandepot Inc. Class A 0.00% 120,521 $249K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,497 $249K Reduce -96.1%
STLD Steel Dynamics Inc. 0.00% 1,458 $247K Reduce -52.8%
MTD Mettler-Toledo International 0.00% 176 $246K New
TREX Trex Company Inc. 0.00% 6,960 $244K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,831 $244K Reduce -8.0%
SIRI Sirius XM Holdings Inc. 0.00% 12,170 $243K Reduce -71.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,369 $242K Add +0.1%
RJF Raymond James Financial Inc. 0.00% 1,507 $242K New
TSPA T Rowe Price US Eqy Research 0.00% 5,660 $242K New
CDE Coeur Mining Inc. 0.00% 13,570 $242K New
GPOR Gulfport Energy Corp. 0.00% 1,162 $242K New
DIVB iShares Core Dividend ETF 0.00% 4,527 $241K Add +14.3%
TMHC Taylor Morrison Home Corp. 0.00% 4,084 $240K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,477 $240K Reduce -33.2%
ILTB iShares Core 10+ Year Usd Bo 0.00% 4,811 $239K Reduce -47.6%
KURA Kura Oncology Inc. 0.00% 22,889 $238K Add +7.9%
LEA Lear Corp. 0.00% 2,072 $238K New
FV First Trust DW Focus 5 Fund 0.00% 3,762 $237K Reduce -1.9%
OHI Omega Healthcare Investors 0.00% 5,287 $234K Reduce -39.6%
AOA iShares Core 80/20 Aggressiv 0.00% 2,607 $234K Reduce -60.8%
TOPT iShares Top 20 US Stocks ETF 0.00% 7,475 $233K Reduce -44.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,089 $233K Reduce -15.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 5,331 $233K Reduce -10.0%
NXST Nexstar Media Group Inc. 0.00% 1,140 $231K Reduce -41.4%
AEO American Eagle Outfitters 0.00% 8,759 $231K New
NTR Nutrien Ltd. 0.00% 3,715 $229K Reduce -1.0%
R Ryder System Inc. 0.00% 1,196 $229K Reduce -25.4%
VLY Valley National Bancorp 0.00% 19,593 $229K Reduce -40.5%
FRSH Freshworks Inc. Class A 0.00% 18,607 $228K New
FRPT Freshpet Inc. 0.00% 3,735 $228K Reduce -6.7%
SSB Southstate Bank Corp. 0.00% 2,411 $227K Reduce -25.2%
CNQ Canadian Natural Resources 0.00% 6,680 $226K Reduce -14.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,519 $225K New
VGUS Vanguard Ultra SHRT Treasury 0.00% 2,983 $225K Reduce -50.0%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 2,982 $225K Reduce -50.0%
LAUR Laureate Education Inc. 0.00% 6,677 $225K New
CNI Canadian Natl Railway Co. 0.00% 2,267 $224K Reduce -0.2%
QBTS D-Wave Quantum Inc. 0.00% 8,555 $224K Reduce -34.2%
HYPD Hyperion Defi Inc. 0.00% 62,183 $221K New
ODFL Old Dominion Freight Line 0.00% 1,411 $221K Reduce -44.8%
YUMC Yum China Holdings Inc. 0.00% 4,624 $221K New
PNFP Pinnacle Financial Partners 0.00% 2,312 $221K Reduce -80.4%
WY Weyerhaeuser Co. 0.00% 9,295 $220K Reduce -21.7%
RGTI Rigetti Computing Inc. 0.00% 9,938 $220K Reduce -38.8%
QQMG Invesco ESG Nasdaq 100 0.00% 5,192 $220K No change
SLF Sun Life Financial Inc. 0.00% 3,524 $220K New
PFF iShares Preferred & Income S 0.00% 7,092 $220K Reduce -59.7%
CHE Chemed Corp. 0.00% 511 $219K Reduce -48.6%
NNN NNN REIT Inc. 0.00% 5,500 $218K Reduce -71.0%
NTCT Netscout Systems Inc. 0.00% 8,052 $218K New
SFNC Simmons First Natl Corp. Class A 0.00% 11,557 $218K New
PJP Invesco Pharmaceuticals ETF 0.00% 2,076 $217K New
WTV Wisdomtree U.S. Value Fund 0.00% 2,317 $216K Reduce -16.5%
BIBL Inspire 100 ETF 0.00% 4,789 $216K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,807 $216K Reduce -98.2%
KEYS Keysight Technologies Inc. 0.00% 1,058 $215K New
CSTM Constellium SE 0.00% 11,401 $215K New
MAT Mattel Inc. 0.00% 10,823 $215K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,195 $214K New
ESLT Elbit Systems Ltd. 0.00% 370 $214K Reduce -18.0%
SLV iShares Silver Trust 0.00% 3,279 $211K Reduce -85.7%
LBTYA Liberty Global Ltd. Class A 0.00% 18,959 $211K Add +48.4%
FIS Fidelity National Info Serv 0.00% 3,172 $211K Reduce -25.7%
WSBC Wesbanco Inc. 0.00% 6,313 $210K Reduce -17.1%
RDN Radian Group Inc. 0.00% 5,830 $210K New
CVIE Cal Intl Responsible Index 0.00% 2,936 $209K Reduce -28.7%
KLIC Kulicke & Soffa Industries 0.00% 4,581 $209K New
GPC Genuine Parts Co. 0.00% 1,691 $208K New
FYT First Trust Small Cap Val 0.00% 3,657 $207K New
ZECP Zacks Earnings Consistent Po 0.00% 5,956 $207K New
GRAL Grail Inc. 0.00% 2,413 $207K New
SMMV iShares MSCI USA Small-Cap M 0.00% 4,753 $206K Reduce -43.2%
MAS Masco Corp. 0.00% 3,238 $205K Reduce -38.9%
LZ Legalzoomcom Inc. 0.00% 20,687 $205K Reduce -4.5%
TMFC Motley Fool 100 Index ETF 0.00% 2,857 $205K New
CMPR Cimpress PLC 0.00% 3,078 $205K New
FISV Fiserv Inc. 0.00% 3,043 $204K Add +9.8%
FAF First American Financial 0.00% 3,321 $204K Add +3.2%
TILT NT Mstar US Ftilt ETF 0.00% 817 $203K Reduce -1.1%
FET Forum Energy Technologies Inc. 0.00% 5,479 $202K New
CION Cion Investment Corp. 0.00% 20,906 $202K Reduce -43.9%
NGG National Grid PLC-SP ADR 0.00% 2,607 $202K Reduce -10.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,858 $202K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 59,617 $201K Add +14.0%
NWL Newell Brands Inc. 0.00% 52,284 $194K Reduce -31.9%
SHC Sotera Health Co. 0.00% 10,972 $194K New
CFFN Capitol Federal Financial Inc. 0.00% 27,817 $189K Reduce -66.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,636 $185K Add +13.1%
RGNX Regenxbio Inc. 0.00% 12,676 $183K Add +24.0%
NWG Natwest Group PLC -Spon ADR 0.00% 10,401 $182K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,668 $178K Reduce -2.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 32,602 $173K Add +44.8%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 10,942 $167K New
GTM Zoominfo Technologies Inc. 0.00% 16,226 $165K Reduce -59.8%
XRAY Dentsply Sirona Inc. 0.00% 13,990 $160K Reduce -80.5%
HLIT Harmonic Inc. 0.00% 16,140 $160K New
DV Doubleverify Holdings Inc. 0.00% 13,458 $154K Reduce -16.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 17,121 $144K Reduce -12.7%
ABAT American Battery Technology 0.00% 39,333 $131K Reduce -22.7%
RIG Transocean Ltd. 0.00% 30,262 $125K New
BHVN Biohaven Ltd. 0.00% 10,423 $118K New
NUVB Nuvation Bio Inc. 0.00% 12,521 $112K Reduce -27.8%
HUN Huntsman Corp. 0.00% 11,154 $112K Reduce -57.8%
SVM Silvercorp Metals Inc. 0.00% 13,206 $110K New
PLTK Playtika Holding Corp. 0.00% 26,457 $105K Add +10.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 12,814 $99K New
GNW Genworth Financial Inc. 0.00% 10,882 $98K Add +8.1%
COUR Coursera Inc. 0.00% 13,227 $97K Add +5.0%
UWMC Uwm Holdings Corp. 0.00% 21,308 $93K Add +96.8%
RLAY Relay Therapeutics Inc. 0.00% 10,665 $90K Reduce -2.4%
MNKD Mannkind Corp. 0.00% 15,377 $87K Reduce -40.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 12,344 $84K Reduce -5.1%
ACVA Acv Auctions Inc. Class A 0.00% 10,410 $83K New
CMBMF Cambium Networks Corp. 0.00% 53,186 $77K No change
MYGN Myriad Genetics Inc. 0.00% 11,854 $73K Add +9.5%
PTEN Patterson-Uti Energy Inc. 0.00% 11,292 $69K New
NOK Nokia Corp.-Spon ADR 0.00% 10,299 $67K Reduce -14.2%
INMB Inmune Bio Inc. 0.00% 41,097 $64K Add +0.4%
MCW Mister Car Wash Inc. 0.00% 10,011 $56K New
ALDX Aldeyra Therapeutics Inc. 0.00% 10,535 $55K Reduce -27.9%
SANA Sana Biotechnology Inc. 0.00% 13,407 $55K New
AGL Agilon Health Inc. 0.00% 77,099 $53K New
NXDR Nextdoor Holdings Inc. 0.00% 24,951 $52K Reduce -0.1%
CERS Cerus Corp. 0.00% 24,777 $51K Add +9.7%
RPAY Repay Holdings Corp. 0.00% 13,889 $51K Reduce -17.2%
ACCO Acco Brands Corp. 0.00% 12,991 $48K Reduce -32.6%
WIT Wipro Ltd.-ADR 0.00% 16,741 $48K Reduce -2.6%
WOOF Petco Health and Wellness Co. 0.00% 14,843 $42K Reduce -42.6%
EGHT 8X8 Inc. 0.00% 19,153 $38K Add +16.1%
ALIT Alight Inc. Class A 0.00% 19,021 $37K Add +37.8%
BMBL Bumble Inc. Class A 0.00% 10,318 $37K New
RAVE Rave Restaurant Group Inc. 0.00% 11,000 $36K No change
GAU Galiano Gold Inc. 0.00% 13,360 $34K Reduce -50.0%
IKT Inhibikase Therapeutics Inc. 0.00% 10,719 $22K Add +0.1%
LPRO Open Lending Corp. 0.00% 13,103 $20K Add +6.3%
SVC Service Pptys TR 0.00% 11,032 $20K Reduce -51.3%
CRBU Caribou Biosciences Inc. 0.00% 12,216 $19K Reduce -0.3%
OPK Opko Health Inc. 0.00% 11,664 $15K Reduce -35.3%
MNOV Medicinova Inc. 0.00% 10,000 $13K New
COOK Traeger Inc. 0.00% 11,687 $13K New
ORIGIN MATERIALS INC 0.00% 39,192 $8K New

Portfolio Sells Q3 2025 → Q4 2025

VGIT Vanguard Intermediate-Term T Reduce -71.7% 1.34% −3.04
DFSD Dimensional Short Duration Reduce -77.4% 0.67% −2.09
VTIP Vanguard Short-Term Tips Reduce -70.6% 0.67% −1.47
AVLV Avantis US Large Cap Value Reduce -77.8% 0.31% −0.93
AVIG Avantis Core Fixed Income Sold out 0.00% −0.46
DFNM Dimensional National Muni BD Reduce -99.0% 0.01% −0.45
DFAU Dimensional US Core Equity M Reduce -37.4% 0.93% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -23.7% 2.06% −0.42
MSFT Microsoft Corp. Reduce -32.8% 0.92% −0.41
LPLA LPL Financial Holdings Inc. Reduce -49.8% 0.44% −0.41
AVIV Avantis Intl LRG Cap Val ETF Reduce -74.7% 0.16% −0.41
BSV Vanguard Short-Term Bond ETF Reduce -63.3% 0.25% −0.39
USHY iShares Broad Usd High Yield Sold out 0.00% −0.36
AVRE Avantis Real Estate ETF Reduce -94.2% 0.02% −0.30
DFGR Dim Global Real Estate ETF Reduce -92.9% 0.02% −0.27
AVES Avantis Emerging Markets Val Reduce -77.6% 0.07% −0.21
VNQ Vanguard Real Estate ETF Reduce -74.6% 0.07% −0.18
VOO Vanguard S&P 500 ETF Reduce -33.6% 0.44% −0.17
DFAI Dimensional International Co. Reduce -23.6% 0.83% −0.14
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.14
BND Vanguard Total Bond Market Reduce -57.2% 0.11% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -98.2% 0.00% −0.13
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.12
WWD Woodward Inc. Reduce -51.3% 0.15% −0.11
VEU Vanguard Ftse All-World Ex-U Reduce -57.3% 0.09% −0.11
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.09
BIV Vanguard Intermediate-Term B Reduce -58.7% 0.07% −0.09
GOOG Alphabet Inc. Class C Reduce -34.3% 0.35% −0.09
VSS Vanguard Ftse All Wo X-US SC Reduce -61.2% 0.06% −0.08
FBND Fidelity Total Bond ETF Reduce -41.9% 0.13% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -30.0% 0.22% −0.08
FMB First Trust Managed Municipa Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -80.9% 0.02% −0.07
MDY State Street SPDR S&P Midcap Reduce -47.1% 0.10% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -96.1% 0.00% −0.07
AVGO Broadcom Inc. Reduce -28.9% 0.25% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -37.0% 0.13% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -49.0% 0.08% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.3% 0.26% −0.06
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.06
VONG Vanguard Russell 1000 Growth Reduce -87.9% 0.01% −0.06
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -64.9% 0.03% −0.05
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -55.5% 0.05% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -61.7% 0.03% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -45.3% 0.07% −0.05
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -68.4% 0.02% −0.05
SUB iShares Short-Term National Reduce -93.8% 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

DFAC Dimensional US Core Equity 2 Add +42.8% 7.74% +2.85
BSVO EA Bridgeway Omni Sm-Cp Val Add +27.6% 5.61% +1.66
ITOT iShares Core S&P Total U.S. Add +4.6% 9.20% +1.14
DFIV Dimensional International Va Add +20.7% 3.53% +1.02
DFAT Dimensional US Target Value Add +21.0% 3.87% +0.98
DFUV Dimensional US Marketwide Va Add +22.7% 2.65% +0.73
DFEM Dimensional Emrg MRKT Core Add +16.6% 2.85% +0.63
DFUS Dimensional US Eq MKT ETF Add +19.1% 2.12% +0.50
DISV Dimensional International SM Add +15.7% 1.22% +0.30
DFAX Dimensional World Ex US Core Add +13.0% 1.38% +0.30
WMT Walmart Inc. Add +114.0% 0.40% +0.24
DUHP Dimensional US High Profi Et Add +12.0% 1.30% +0.23
DFSV Dimensional US Small Cap Val Add +26.7% 0.78% +0.23
DIHP Dimensional International Hi Add +12.8% 1.04% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +1130.3% 0.24% +0.22
AAPL Apple Inc. Add +2.5% 1.68% +0.22
NVDA Nvidia Corp. Add +19.4% 1.07% +0.21
AVEM Avantis Emerging Markets Eq Add +75.9% 0.43% +0.21
AVUS Avantis U.S. Equity ETF Add +50.2% 0.42% +0.17
DFIC Dimensional International Co. Add +45.5% 0.41% +0.16
AVDE Avantis International Equity Add +112.3% 0.28% +0.16
EFV iShares MSCI Eafe Value ETF Add +37.9% 0.36% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF Add +48.9% 0.32% +0.13
IWF iShares Russell 1000 Growth Add +71.8% 0.26% +0.12
AVSC Avantis US Small Cap Equity Add +559.0% 0.11% +0.09
SCHG Schwab US Large-Cap Growth Add +5.3% 0.62% +0.09
VEA Vanguard Ftse Developed ETF Add +6.3% 0.54% +0.08
LLY Eli Lilly & Co. Add +21.1% 0.21% +0.08
IWN iShares Russell 2000 Value E Add +123.0% 0.13% +0.08
SLYV SS SPDR S&P 600 SC Val ETF Add +194.3% 0.11% +0.08
QUAL iShares MSCI USA Quality Fac Add +58.4% 0.17% +0.07
IVV iShares Core S&P 500 ETF Add +15.9% 0.35% +0.07
PLTR Palantir Technologies Inc. Class A Add +62.4% 0.17% +0.07
PNC PNC Financial Services Group Add +57.1% 0.13% +0.06
XOM Exxon Mobil Corp. Add +14.0% 0.24% +0.05
BMY Bristol-Myers Squibb Co. Add +88.0% 0.09% +0.05
IQLT iShares MSCI International Q Add +81.1% 0.10% +0.05
ATI Ati Inc. New 0.05% +0.05
NBHC National Bank Hold Class A New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +22.3% 0.20% +0.05
MA Mastercard Inc. Class A Add +68.8% 0.10% +0.05
TSLA Tesla Inc. Add +10.1% 0.28% +0.05
ABBV Abbvie Inc. Add +38.6% 0.14% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +658.8% 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +1.8% 0.41% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +30.2% 0.15% +0.05
TEAM Atlassian Corp. Class A Add +233.2% 0.06% +0.04
DE Deere & Co. Add +904.8% 0.04% +0.04
IVLU iShares MSCI International V Add +26.2% 0.13% +0.04
JNJ Johnson & Johnson Add +12.8% 0.16% +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