Focus Partners Advisor Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Focus Partners Advisor Solutions, LLC reported 1,248 stock positions worth $9.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.1%). Compared with Q4 2025, it opened 299 new positions, sold out of 140, added to 543 and reduced 386. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +335%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001868872
Portfolio Value
$9.9B (Q1 2026)
SEC Filing
0001868872-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $9.9B $9.9B Q1 2026 Q2 2026: $11.8B Q2 2026

Holdings 1,248 stocks · $9.9B

ITOT iShares Core S&P Total U.S. 7.77% 5,415,954 $770.9M Add +7.4%
DFAC Dimensional US Core Equity 2 6.99% 17,846,261 $693.5M Add +12.0%
BSVO EA Bridgeway Omni Sm-Cp Val 5.15% 20,135,575 $510.7M Add +2.6%
VGIT Vanguard Intermediate-Term T 4.76% 7,933,002 $472.4M Add +335.3%
AVDV Avantis Intl S/C Value ETF 4.14% 4,117,972 $410.9M Add +5.5%
DFAT Dimensional US Target Value 3.60% 5,716,140 $356.9M Add +8.0%
DFIV Dimensional International Va 3.22% 6,055,401 $319.6M Add +4.9%
IDEV iShares Core MSCI Dev MKTS 3.18% 3,779,896 $315.6M Add +5.8%
AVUV Avantis US Small Cap Value 2.76% 2,484,516 $274.3M Add +23.6%
DFEM Dimensional Emrg MRKT Core 2.68% 7,702,569 $266.0M Add +9.8%
DFSD Dimensional Short Duration 2.47% 5,126,922 $245.5M Add +347.3%
DFUV Dimensional US Marketwide Va 2.42% 4,949,965 $239.9M Add +6.8%
VTIP Vanguard Short-Term Tips 2.10% 4,180,880 $208.8M Add +279.7%
VTI VG Morningstar TS MKT ETF-US 1.93% 596,293 $191.3M Add +18.9%
DFUS Dimensional US Eq MKT ETF 1.81% 2,536,124 $179.8M Add +8.8%
AAPL Apple Inc. 1.43% 561,206 $142.4M Add +11.7%
DFAX Dimensional World Ex US Core 1.28% 3,727,832 $126.6M Add +8.3%
DUHP Dimensional US High Profi Et 1.22% 3,301,011 $121.3M Add +18.3%
DISV Dimensional International SM 1.15% 2,884,886 $113.8M Add +9.9%
DIHP Dimensional International Hi 1.02% 3,146,810 $101.4M Add +17.0%
DFAI Dimensional International Co. 0.87% 2,223,212 $86.6M Add +24.6%
DFAU Dimensional US Core Equity M 0.83% 1,825,892 $82.4M Add +13.1%
NVDA Nvidia Corp. 0.82% 464,334 $80.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.76% 115,547 $75.5M Add +179.7%
DFSV Dimensional US Small Cap Val 0.74% 2,108,702 $73.9M Add +9.2%
DFAS Dimensional US Small Cap ETF 0.67% 940,007 $66.7M Add +12.0%
MSFT Microsoft Corp. 0.65% 175,063 $64.8M Add +13.3%
IEMG iShares Core MSCI Emerging 0.65% 920,419 $64.2M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.59% 744,552 $58.4M Add +182.8%
DFNM Dimensional National Muni BD 0.58% 1,203,351 $57.5M Add +14206.9%
VEA Vanguard Ftse Developed ETF 0.50% 782,578 $50.1M Add +11.6%
SCHV Schwab US Large-Cap Value 0.48% 1,563,981 $47.7M Reduce -5.0%
DFGR Dim Global Real Estate ETF 0.47% 1,777,101 $47.0M Add +2498.6%
AVEM Avantis Emerging Markets Eq 0.44% 542,778 $43.7M Add +17.9%
VOO Vanguard S&P 500 ETF 0.44% 73,104 $43.7M Add +28.2%
AVUS Avantis U.S. Equity ETF 0.43% 380,902 $42.3M Add +24.5%
SCHG Schwab US Large-Cap Growth 0.42% 1,443,922 $42.1M Reduce -7.3%
DFAE Dimensional Emerging Core Eq 0.42% 1,232,298 $41.7M Add +19.4%
SCHD Schwab US DVD Equity ETF 0.38% 1,234,545 $37.9M Reduce -5.6%
AMZN Amazon.com Inc. 0.38% 181,324 $37.7M Add +0.9%
DFIC Dimensional International Co. 0.37% 1,038,279 $36.9M Add +5.8%
DFCF Dimensional Core Fixed Inc. 0.32% 757,924 $32.0M Add +206.8%
AVDE Avantis International Equity 0.32% 372,383 $31.6M Add +34.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 131,877 $28.7M Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.29% 383,014 $28.5M Reduce -6.0%
AVLV Avantis US Large Cap Value 0.28% 346,777 $27.9M Add +4.2%
GOOG Alphabet Inc. Class C 0.28% 96,581 $27.7M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 56,868 $27.2M Add +4.9%
GOOGL Alphabet Inc. Class A 0.26% 90,412 $25.9M Add +12.9%
XOM Exxon Mobil Corp. 0.25% 147,724 $25.1M Reduce -9.5%
TSLA Tesla Inc. 0.25% 66,475 $24.7M Add +28.7%
AVGO Broadcom Inc. 0.25% 78,619 $24.3M Add +32.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 305,762 $24.2M Reduce -3.7%
SYK Stryker Corp. 0.24% 72,029 $23.7M Add +6.2%
JPM JPMorgan Chase & Co. 0.24% 79,568 $23.4M Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 33,967 $22.1M Add +6.4%
LPLA LPL Financial Holdings Inc. 0.21% 68,815 $20.7M Reduce -31.1%
META Meta Platforms Inc. Class A 0.21% 36,087 $20.6M Add +11.2%
QUAL iShares MSCI USA Quality Fac 0.20% 105,955 $20.3M Add +51.7%
VWO Vanguard Ftse Emerging Marke 0.20% 373,763 $20.2M Add +11.3%
IWF iShares Russell 1000 Growth 0.20% 47,305 $20.2M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 75,826 $19.9M Reduce -8.7%
VXUS Vanguard Total Intl Stock 0.19% 246,492 $19.0M Reduce -9.1%
WMT Walmart Inc. 0.19% 151,339 $18.8M Reduce -48.0%
SCHF Schwab Intl Equity ETF 0.19% 749,946 $18.6M Reduce -25.6%
QQQ Invesco QQQ Trust Series 1 0.18% 31,591 $18.2M Reduce -7.5%
VGSH Vanguard Short-Term Treasury 0.18% 310,265 $18.2M Add +1410.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 91,982 $18.0M Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.17% 195,158 $17.3M Add +213.3%
VIG Vanguard Dividend Apprec ETF 0.17% 79,887 $17.2M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 38,194 $16.7M Reduce -5.9%
DFSU Dimensional US Sus CORE1 ETF 0.17% 404,666 $16.6M Add +1.5%
CWI State Street SPDR MSCI Acwi 0.16% 441,523 $16.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 211,009 $16.2M Reduce -11.8%
WWD Woodward Inc. 0.15% 41,608 $14.8M Add +1.9%
IDOG Alps International Sector Di 0.15% 353,164 $14.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.14% 15,241 $14.0M Reduce -6.1%
CVX Chevron Corp. 0.13% 64,382 $13.3M Reduce -7.2%
SPMO Invesco S&P 500 Momentum ETF 0.13% 111,534 $12.5M Add +296.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 156,565 $12.4M Add +285.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 271,523 $12.4M Reduce -1.4%
JNJ Johnson & Johnson 0.12% 50,577 $12.4M Reduce -18.6%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 496,958 $12.3M New
MRK Merck & Co. Inc. 0.12% 97,724 $11.8M Reduce -8.8%
IQLT iShares MSCI International Q 0.12% 251,740 $11.6M Add +38.3%
V Visa Inc. Class A 0.12% 38,495 $11.6M Add +21.1%
FBND Fidelity Total Bond ETF 0.12% 253,718 $11.6M Add +7.5%
LMT Lockheed Martin Corp. 0.12% 18,942 $11.4M Add +8.1%
PEP Pepsico Inc. 0.11% 72,643 $11.3M Reduce -30.9%
BND Vanguard Total Bond Market 0.11% 153,104 $11.3M Add +22.3%
IEI iShares 3-7 Year Treasury Bo 0.11% 94,670 $11.2M Add +5139.1%
PLTR Palantir Technologies Inc. Class A 0.11% 74,646 $10.9M Reduce -2.8%
IWN iShares Russell 2000 Value E 0.11% 56,411 $10.7M Reduce -5.3%
CAT Caterpillar Inc. 0.10% 14,560 $10.3M Add +24.7%
AVSC Avantis US Small Cap Equity 0.10% 165,009 $10.3M Add +10.6%
DFAR Dimensional US Real Est ETF 0.10% 428,799 $10.1M Add +340.5%
ORCL Oracle Corp. 0.10% 68,228 $10.0M Add +10.9%
IVLU iShares MSCI International V 0.10% 252,279 $10.0M Reduce -10.6%
SPHQ Invesco S&P 500 Quality ETF 0.10% 131,179 $9.9M Add +1556.5%
USTB Victoryshares Short-Term Bon 0.10% 193,011 $9.8M Add +45.7%
GE General Electric filed as GE AEROSPACE 0.10% 34,113 $9.7M Add +9.2%
VLUE iShares MSCI USA Value Facto 0.10% 67,051 $9.5M Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 127,314 $9.5M Reduce -30.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 31,479 $9.5M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.10% 49,099 $9.4M Reduce -1.4%
HD Home Depot Inc. 0.09% 28,235 $9.3M Add +13.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 96,522 $9.1M Reduce -2.0%
PNC PNC Financial Services Group 0.09% 41,509 $8.6M Reduce -15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 35,368 $8.6M Add +11.6%
COST Costco Wholesale Corp. 0.09% 8,503 $8.5M Add +76.1%
GEV GE Vernova Inc. 0.08% 9,593 $8.4M Add +12.7%
FIX Comfort Systems USA Inc. 0.08% 6,057 $8.4M Add +13.9%
BIV Vanguard Intermediate-Term B 0.08% 106,723 $8.2M Add +39.6%
VYM Vanguard High DVD Yield ETF 0.08% 55,615 $8.2M Reduce -15.2%
IGM iShares Expanded Tech Sector 0.08% 69,263 $8.2M Add +651.7%
DFLV Dim US Large Cap Value ETF 0.08% 238,540 $8.0M Add +13.1%
PYLD PIMCO Multisector Bond Actv 0.08% 305,342 $8.0M New
MU Micron Technology Inc. 0.08% 23,234 $7.8M Add +11.0%
IJH iShares Core S&P Midcap ETF 0.08% 115,064 $7.8M Add +12.3%
MDY State Street SPDR S&P Midcap 0.08% 12,512 $7.7M Reduce -3.2%
MA Mastercard Inc. Class A 0.08% 15,287 $7.6M Add +2.2%
CSCO Cisco Systems Inc. 0.08% 97,599 $7.6M Add +34.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 100,567 $7.6M Reduce -0.7%
MUB iShares National Muni Bond E 0.07% 69,954 $7.4M Add +639.5%
BMY Bristol-Myers Squibb Co. 0.07% 122,407 $7.4M Reduce -8.9%
JEPI JPMorgan Equity Premium Inco 0.07% 130,858 $7.4M New
PG The Procter & Gamble Co. 0.07% 50,660 $7.3M Add +3.3%
NFLX Netflix Inc. 0.07% 74,877 $7.2M Add +35.3%
VCIT Vanguard Int-Term Corporate 0.07% 86,354 $7.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 19,237 $7.1M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 20,779 $7.0M Add +6.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 111,578 $7.0M Add +16.6%
IVW iShares S&P 500 Growth ETF 0.07% 61,502 $7.0M Add +4.2%
ABBV Abbvie Inc. 0.07% 31,909 $6.9M Reduce -36.5%
ETN Eaton Corp. PLC 0.07% 19,320 $6.9M Add +0.8%
DFIS Dimensional International SM 0.07% 204,640 $6.9M Add +10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 121,597 $6.9M Add +3.5%
FMB First Trust Managed Municipa 0.07% 135,459 $6.9M New
IWM iShares Russell 2000 ETF 0.07% 27,332 $6.8M Add +1.2%
IXUS iShares Core Intl Stock ETF 0.07% 76,947 $6.7M Reduce -4.5%
IAU iShares Gold Trust 0.07% 73,489 $6.5M Add +42.9%
INTC Intel Corp. 0.06% 144,301 $6.4M Reduce -13.0%
EIX Edison International 0.06% 86,337 $6.3M Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 128,519 $6.3M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 37,771 $6.0M Add +18.8%
EEM iShares MSCI Emerging Market 0.06% 104,385 $5.9M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.06% 47,566 $5.9M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 65,289 $5.9M Reduce -6.0%
DFSI Dimensional Int Sus COR1 ETF 0.06% 136,336 $5.8M Add +3.7%
CB Chubb Ltd. 0.06% 17,547 $5.7M Add +2.2%
PCG P G & E Corp. 0.06% 323,721 $5.7M Add +13.2%
DE Deere & Co. 0.06% 10,088 $5.7M Add +29.2%
PSX Phillips 66 0.06% 31,183 $5.7M Add +8.2%
PTL Inspire 500 ETF 0.06% 22,413 $5.6M Add +58.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 170,044 $5.5M Reduce -14.5%
IWP iShares Russell Mid-Cap Grow 0.06% 42,618 $5.5M Reduce -17.4%
VCRB Vanguard Core Bond ETF 0.05% 70,333 $5.4M New
SHY iShares 1-3 Year Treasury Bo 0.05% 65,728 $5.4M Add +80.3%
FTI Technipfmc PLC 0.05% 78,074 $5.4M Add +17.8%
FDX FedEx Corp. 0.05% 15,032 $5.4M Add +16.3%
DON Wisdomtree US Midcap Dividen 0.05% 101,760 $5.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.05% 53,385 $5.3M Add +29.8%
WDC Western Digital Corp. 0.05% 19,525 $5.3M Add +10.5%
AVES Avantis Emerging Markets Val 0.05% 87,781 $5.3M Reduce -5.7%
COP Conocophillips 0.05% 39,780 $5.3M Reduce -14.7%
SPIB SS SPDR P Int C Corp. ETF 0.05% 152,890 $5.1M Add +1111.3%
ATI Ati Inc. 0.05% 35,211 $5.1M Reduce -2.7%
LRCX Lam Research Corp. 0.05% 23,853 $5.1M Add +26.2%
VZ Verizon Communications Inc. 0.05% 101,444 $5.1M Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 56,400 $5.0M Reduce -13.3%
PM Philip Morris International 0.05% 29,920 $4.9M Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.05% 33,885 $4.9M Reduce -19.0%
VSS Vanguard Ftse All Wo X-US SC 0.05% 33,841 $4.9M Reduce -1.2%
NEM Newmont Corp. 0.05% 44,848 $4.9M Add +11.5%
AMD Advanced Micro Devices 0.05% 23,751 $4.8M Reduce -8.3%
KO The Coca-Cola Co. 0.05% 62,349 $4.7M Add +12.5%
RTX RTX Corp. 0.05% 24,068 $4.6M Reduce -19.7%
GM General Motors Co. 0.05% 62,208 $4.6M Add +6.2%
ANET Arista Networks Inc. 0.05% 37,695 $4.6M Reduce -3.9%
SCHZ Schwab US Aggregate Bond ETF 0.05% 198,732 $4.6M New
ABNB Airbnb Inc. Class A 0.05% 36,536 $4.6M Add +40.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 86,681 $4.6M Add +146.7%
DGRO iShares Core Dividend Growth 0.05% 65,077 $4.6M Add +22.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 189,055 $4.6M New
WFC Wells Fargo & Co. 0.05% 56,558 $4.5M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 46,518 $4.5M Reduce -11.2%
GLD SPDR Gold Shares 0.04% 10,351 $4.5M Add +166.6%
VGT Vanguard Info Tech ETF 0.04% 6,364 $4.4M Reduce -2.7%
TPR Tapestry Inc. 0.04% 31,291 $4.4M Add +0.7%
UNFI United Natural Foods Inc. 0.04% 97,955 $4.4M New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 85,761 $4.3M Add +118.9%
NBHC National Bank Hold Class A 0.04% 109,060 $4.3M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.04% 30,170 $4.3M Reduce -14.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 45,689 $4.2M Add +2.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 81,092 $4.2M Add +95.1%
VRT Vertiv Holdings Co. Class A 0.04% 16,700 $4.2M Add +29.2%
SCHB Schwab US Broad Market ETF 0.04% 164,981 $4.1M Reduce -15.4%
SUB iShares Short-Term National 0.04% 38,518 $4.1M Add +1408.7%
CASY Casey's General Stores Inc. 0.04% 5,632 $4.1M Add +27.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 35,197 $4.1M New
REGN Regeneron Pharmaceuticals 0.04% 5,290 $4.1M Add +20.1%
C Citigroup Inc. 0.04% 36,060 $4.1M Add +7.6%
GLW Corning Inc. 0.04% 29,797 $4.0M Add +3.9%
JMUB JPMorgan Municipal ETF 0.04% 80,101 $4.0M Add +1478.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 68,652 $4.0M Reduce -3.3%
IDV iShares International Select 0.04% 92,710 $3.9M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 50,272 $3.9M Reduce -45.5%
IVE iShares S&P 500 Value ETF 0.04% 18,559 $3.9M Reduce -19.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 21,203 $3.9M Add +1.7%
JPIE JPMorgan Income ETF 0.04% 84,812 $3.9M New
BA The Boeing Co. 0.04% 19,613 $3.9M Reduce -4.5%
UNP Union Pacific Corp. 0.04% 16,070 $3.9M Add +8.0%
HYD Vaneck High Yield Muni ETF 0.04% 77,362 $3.9M New
CGGR Cap Group Growth Equity 0.04% 96,407 $3.9M Add +5.5%
MMM 3M Co. 0.04% 26,618 $3.9M Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 18,069 $3.8M Add +21.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 78,141 $3.8M Add +5.5%
IWD iShares Russell 1000 Value E 0.04% 17,887 $3.8M Reduce -8.1%
GD General Dynamics Corp. 0.04% 11,114 $3.8M Reduce -46.0%
JPIB JPMorgan Intl BND ETF 0.04% 79,533 $3.8M Add +77.1%
DAL Delta Air Lines Inc. 0.04% 56,126 $3.7M Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.04% 97,116 $3.7M Add +484.1%
CNC Centene Corp. 0.04% 112,697 $3.7M Reduce -12.2%
AVRE Avantis Real Estate ETF 0.04% 83,346 $3.7M Add +125.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 78,812 $3.6M Add +1166.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 351,710 $3.6M Add +203.7%
NOW ServiceNow Inc. 0.04% 34,375 $3.6M Add +34.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.6M Add +25.0%
BKNG Booking Holdings Inc. 0.04% 849 $3.6M Add +3.9%
T AT&T Inc. 0.04% 123,273 $3.6M Reduce -41.6%
APH Amphenol Corp. Class A 0.04% 28,280 $3.6M Add +21.9%
INCY Incyte Corp. 0.04% 37,715 $3.5M Reduce -4.8%
XLK SS Technology Select Sector 0.04% 26,604 $3.5M Add +10.1%
BLK BlackRock Inc. 0.04% 3,662 $3.5M Add +51.2%
USB US Bancorp 0.04% 67,128 $3.5M Reduce -12.8%
FCX Freeport-McMoran Inc. 0.04% 59,378 $3.5M Add +22.3%
DHR Danaher Corp. 0.04% 18,347 $3.5M Add +40.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 14,636 $3.5M Add +11.4%
AVSF Avantis Short-Term Fixed Inc. 0.04% 74,212 $3.5M Add +6.5%
SGOV iShares 0-3 Month Treasury B 0.03% 34,395 $3.5M New
PFE Pfizer Inc. 0.03% 121,684 $3.4M Reduce -38.4%
FTNT Fortinet Inc. 0.03% 41,739 $3.4M Add +23.2%
MRSH Marsh & McLennan Cos 0.03% 19,657 $3.4M Add +99.5%
EME Emcor Group Inc. 0.03% 4,573 $3.4M Add +44.7%
AMAT Applied Materials Inc. 0.03% 9,849 $3.4M Add +2.4%
SPHB Invesco S&P 500 High Beta Et 0.03% 28,782 $3.3M Add +38.8%
CMI Cummins Inc. 0.03% 6,188 $3.3M Add +11.1%
TER Teradyne Inc. 0.03% 11,119 $3.3M Add +92.8%
UPS United Parcel Service Class B 0.03% 33,494 $3.3M Reduce -11.0%
MAR Marriott International Class A 0.03% 9,966 $3.3M Reduce -9.8%
HON Honeywell International Inc. 0.03% 14,389 $3.3M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 2,458 $3.2M Add +48.5%
IWL iShares Russell Top 200 ETF 0.03% 20,100 $3.2M Add +48.0%
SPGI S&P Global Inc. 0.03% 7,576 $3.2M Add +562.2%
TRV The Travelers Cos Inc. 0.03% 11,022 $3.2M Add +1.2%
IUSV iShares Core S&P U.S. Value 0.03% 31,433 $3.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.03% 11,809 $3.2M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 12,404 $3.2M Add +0.1%
UMBF Umb Financial Corp. 0.03% 28,082 $3.2M Add +6.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 32,761 $3.2M Reduce -27.4%
TGT Target Corp. 0.03% 25,848 $3.1M Add +61.0%
WM Waste Management Inc. 0.03% 13,557 $3.1M Add +0.9%
EWX State Street SPDR S&P Emergi 0.03% 46,831 $3.1M Add +55.5%
MCD McDonald's Corp. 0.03% 9,865 $3.1M Reduce -33.3%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 37,122 $3.0M Reduce -6.4%
SO The Southern Co. 0.03% 31,120 $3.0M Reduce -12.4%
GSLC Goldman Activebeta US LC ETF 0.03% 23,934 $3.0M Add +1.6%
ADBE Adobe Inc. 0.03% 12,310 $3.0M Reduce -7.6%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 66,977 $3.0M New
AME Ametek Inc. 0.03% 13,782 $3.0M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 10,266 $2.9M Reduce -35.1%
VPLS Vanguard Core-Plus Bond ETF 0.03% 37,850 $2.9M New
MPC Marathon Petroleum Corp. 0.03% 12,023 $2.9M Add +31.7%
SNDK Sandisk Corp. 0.03% 4,626 $2.9M Reduce -26.4%
IWB iShares Russell 1000 ETF 0.03% 8,158 $2.9M Add +95.2%
OUSM Alps Oshares US Small-Cap Qu 0.03% 66,262 $2.9M Add +563.0%
VLO Valero Energy Corp. 0.03% 11,707 $2.9M Add +0.2%
JCI Johnson Controls Internation 0.03% 22,030 $2.9M Add +29.9%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 53,245 $2.9M New
IYW iShares Ustechnology ETF 0.03% 15,753 $2.9M Add +59.3%
VIGI Vanguard Int Div App Indx FD 0.03% 31,719 $2.8M Add +3.5%
TXN Texas Instruments Inc. 0.03% 14,422 $2.8M Add +60.3%
VPL Vanguard Ftse Pacific ETF 0.03% 28,624 $2.8M Add +11.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 23,481 $2.8M Add +0.9%
MO Altria Group Inc. 0.03% 42,104 $2.8M Reduce -23.4%
XSVM Invesco S&P Smallcap Value W 0.03% 45,838 $2.8M Add +2.8%
PANW Palo Alto Networks Inc. 0.03% 17,175 $2.8M Reduce -23.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 26,521 $2.7M Add +84.5%
RSPT Invesco S&P 500 Equal Weight 0.03% 59,722 $2.7M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.03% 38,823 $2.7M Reduce -2.3%
ITW Illinois Tool Works 0.03% 10,261 $2.7M Reduce -11.8%
SCHX Schwab US Large-Cap ETF 0.03% 102,817 $2.6M Add +84.3%
TSN Tyson Foods Inc. Class A 0.03% 40,841 $2.6M Add +33.9%
INTU Intuit Inc. 0.03% 6,047 $2.6M Add +61.2%
ILMN Illumina Inc. 0.03% 20,999 $2.6M Reduce -8.8%
COF Capital One Financial Corp. 0.03% 14,122 $2.6M Reduce -15.9%
NEE Nextera Energy Inc. 0.03% 27,694 $2.6M Reduce -31.7%
MLI Mueller Industries Inc. 0.03% 23,163 $2.6M Add +14.1%
WPM Wheaton Precious Metals Corp. 0.03% 19,576 $2.6M Reduce -0.7%
VT Vanguard Tot World STK ETF 0.03% 18,519 $2.6M Reduce -9.9%
TPIF Timothy Plan Intl ETF 0.03% 70,875 $2.6M Add +50.3%
NYT New York Times Co. Class A 0.03% 30,324 $2.5M Add +38.6%
DG Dollar General Corp. 0.03% 21,319 $2.5M Add +9.1%
SNOW Snowflake Inc. 0.03% 16,596 $2.5M Reduce -9.2%
EXPE Expedia Group Inc. 0.03% 10,817 $2.5M Reduce -35.1%
DVY iShares Select Dividend ETF 0.03% 16,487 $2.5M Reduce -12.8%
SHM SS SPDR N Ice St Muni ETF 0.02% 51,763 $2.5M New
VGK Vanguard Ftse Europe ETF 0.02% 29,790 $2.5M Add +10.5%
NBIX Neurocrine Biosciences Inc. 0.02% 18,618 $2.5M Add +28.0%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 24,734 $2.5M New
MTUM iShares MSCI USA Momentum Fa 0.02% 10,177 $2.4M Add +6.5%
REZ Ishars Res and Multi Reales 0.02% 29,300 $2.4M Reduce -39.7%
GLDM SPDR Gold Minishares Trust 0.02% 26,204 $2.4M New
ACN Accenture PLC Class A 0.02% 12,199 $2.4M Reduce -21.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 49,606 $2.4M Reduce -10.8%
IMTM iShares MSCI Intl Momentum F 0.02% 49,223 $2.4M Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 50,334 $2.4M Add +8.8%
AEP American Electric Power 0.02% 17,917 $2.3M Add +2.7%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 55,140 $2.3M Add +1.5%
CRM Salesforce Inc. 0.02% 12,497 $2.3M Add +61.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 50,137 $2.3M Reduce -5.5%
LIN Linde PLC 0.02% 4,663 $2.3M Add +49.6%
HII Huntington Ingalls Industrie 0.02% 6,055 $2.3M Add +8.0%
MEDP Medpace Holdings Inc. 0.02% 4,716 $2.3M Reduce -15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,571 $2.3M Reduce -2.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 54,063 $2.3M New
CAMT Camtek Ltd. 0.02% 14,837 $2.2M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 24,431 $2.2M Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 27,854 $2.2M Reduce -4.0%
HFGM Unltd HFGM Global Macro ETF 0.02% 68,289 $2.2M Add +125.0%
FIVE Five Below 0.02% 9,448 $2.2M Add +62.7%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.02% 38,795 $2.1M Add +448.0%
BP BP PLC-Spons ADR 0.02% 45,470 $2.1M Add +0.2%
ROST Ross Stores Inc. 0.02% 9,836 $2.1M Add +17.6%
GOVT iShares US Treasury Bond ETF 0.02% 92,923 $2.1M Add +36.4%
DGS Wisdomtree Em Small Cap 0.02% 35,364 $2.1M Reduce -2.1%
CI The Cigna Group 0.02% 7,956 $2.1M Add +99.8%
FSK FS KKR Capital Corp. 0.02% 208,155 $2.1M Add +14.0%
AVIG Avantis Core Fixed Income 0.02% 50,730 $2.1M New
TPSC Timothy Plan US Small Cap Co. 0.02% 49,414 $2.1M Add +52.5%
BX Blackstone Inc. 0.02% 18,233 $2.1M Add +63.7%
KKR KKR & Co. Inc. 0.02% 22,465 $2.1M Add +435.5%
XLV SS Health Care Select Sector 0.02% 14,171 $2.1M Add +26.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 74,367 $2.1M Add +18.9%
NTRA Natera Inc. 0.02% 10,288 $2.1M Reduce -9.1%
VRSN Verisign Inc. 0.02% 8,193 $2.0M Reduce -30.4%
RL Ralph Lauren Corp. 0.02% 5,909 $2.0M Add +7.4%
USRT iShares Core US REIT ETF 0.02% 34,051 $2.0M Add +6.9%
NOC Northrop Grumman Corp. 0.02% 2,957 $2.0M Reduce -19.0%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 19,806 $2.0M New
QYLD Global X Nasd 100 Cov Call 0.02% 116,788 $2.0M New
SCHC Schwab Intl Small-Cap Equity 0.02% 42,828 $2.0M Reduce -38.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 47,143 $2.0M New
RY Royal Bank of Canada 0.02% 12,257 $2.0M Add +5.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 17,721 $2.0M Reduce -20.4%
MKTX Marketaxess Holdings Inc. 0.02% 11,908 $2.0M Reduce -9.0%
KMI Kinder Morgan Inc. 0.02% 58,576 $2.0M Add +17.9%
TFC Truist Financial Corp. 0.02% 42,256 $1.9M Reduce -11.4%
UTHR United Therapeutics Corp. 0.02% 3,257 $1.9M Reduce -21.3%
PRF Invesco Rafi US 1000 ETF 0.02% 40,616 $1.9M Add +19.3%
AMGN Amgen Inc. 0.02% 5,467 $1.9M Reduce -46.8%
ADP Automatic Data Processing 0.02% 9,443 $1.9M Reduce -2.8%
VTRS Viatris Inc. 0.02% 141,557 $1.9M Add +300.3%
TTC Toro Co. 0.02% 20,392 $1.9M Add +30.2%
CW Curtiss-Wright Corp. 0.02% 2,790 $1.9M Add +17.3%
LVS Las Vegas Sands Corp. 0.02% 35,228 $1.9M Reduce -13.8%
ZM Zoom Communications Inc. 0.02% 23,543 $1.9M Reduce -44.9%
TXRH Texas Roadhouse Inc. 0.02% 11,365 $1.9M Add +53.8%
BURL Burlington Stores Inc. 0.02% 5,747 $1.9M Add +530.9%
ULTA Ulta Beauty Inc. 0.02% 3,553 $1.9M Add +12.6%
ISRG Intuitive Surgical Inc. 0.02% 4,027 $1.9M Add +20.5%
IWV iShares Russell 3000 ETF 0.02% 5,004 $1.9M Reduce -55.7%
MBB iShares MBS ETF 0.02% 19,297 $1.8M Add +145.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 40,384 $1.8M Reduce -14.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 11,177 $1.8M Add +200.4%
UBER Uber Technologies Inc. 0.02% 25,104 $1.8M Add +63.2%
REET iShares Global REIT ETF 0.02% 71,360 $1.8M New
TPHD Timothy Plan High DVD STCK 0.02% 43,141 $1.8M Add +50.8%
AMP Ameriprise Financial Inc. 0.02% 3,987 $1.8M Add +43.3%
KMX Carmax Inc. 0.02% 42,604 $1.8M Add +77.3%
SCHW Schwab (charles) Corp. 0.02% 18,836 $1.8M Add +21.5%
EFA iShares MSCI Eafe ETF 0.02% 18,154 $1.8M Reduce -9.9%
HAS Hasbro Inc. 0.02% 18,840 $1.8M Reduce -2.7%
XLF SS Financial Select Sector 0.02% 35,686 $1.8M Add +21.0%
ABT Abbott Laboratories 0.02% 17,072 $1.8M Reduce -4.3%
TXT Textron Inc. 0.02% 19,988 $1.7M Add +0.7%
LECO Lincoln Electric Holdings 0.02% 6,971 $1.7M Add +17.3%
SLV iShares Silver Trust 0.02% 25,407 $1.7M Add +674.8%
BWA Borgwarner Inc. 0.02% 31,803 $1.7M Reduce -3.4%
SPHD Invesco S&P 500 High Dividen 0.02% 34,545 $1.7M Reduce -9.2%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 32,993 $1.7M New
SCYB Schwab High Yield Bond ETF 0.02% 66,102 $1.7M Add +144.4%
DINO HF Sinclair Corp. 0.02% 27,394 $1.7M Reduce -1.2%
HAL Halliburton Co. 0.02% 43,732 $1.7M Add +3.9%
ITT Itt Inc. 0.02% 8,940 $1.7M Add +101.3%
AA Alcoa Corp. 0.02% 25,605 $1.7M Add +50.9%
FHN First Horizon Corp. 0.02% 74,629 $1.7M Reduce -42.6%
CIEN Ciena Corp. 0.02% 4,373 $1.7M Reduce -23.3%
MCK McKesson Corp. 0.02% 1,960 $1.7M Add +5.7%
CFG Citizens Financial Group 0.02% 27,793 $1.7M Add +4.4%
TIP iShares Tips Bond ETF 0.02% 15,065 $1.7M Add +149.5%
SCHA Schwab US Small-Cap ETF 0.02% 56,875 $1.7M Reduce -31.5%
BIIB Biogen Inc. 0.02% 9,011 $1.7M Add +20.1%
BSX Boston Scientific Corp. 0.02% 26,252 $1.6M Add +198.6%
NTNX Nutanix Inc. Class A 0.02% 43,274 $1.6M Add +92.7%
EXEL Exelixis Inc. 0.02% 38,253 $1.6M Reduce -18.1%
AXP American Express Co. 0.02% 5,398 $1.6M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.02% 1,923 $1.6M Add +6.4%
ECL Ecolab Inc. 0.02% 6,054 $1.6M Reduce -8.8%
AOA iShares Core 80/20 Aggressiv 0.02% 18,113 $1.6M Add +594.8%
SF Stifel Financial Corp. 0.02% 21,617 $1.6M Add +50.4%
TOL Toll Brothers Inc. 0.02% 11,705 $1.6M Reduce -20.1%
CMCSA Comcast Corp. Class A 0.02% 55,626 $1.6M Add +40.4%
EXE Expand Energy Corp. 0.02% 14,466 $1.6M Add +132.0%
VIK Viking Holdings Ltd. 0.02% 21,574 $1.6M Add +73.9%
EOG EOG Resources Inc. 0.02% 10,937 $1.6M Add +8.8%
OEF iShares S&P 100 ETF 0.02% 4,958 $1.6M Add +16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,306 $1.6M Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.02% 49,228 $1.6M Reduce -15.5%
OZK Bank Ozk 0.02% 34,068 $1.6M Add +3.0%
ROP Roper Technologies Inc. 0.02% 4,319 $1.5M Add +96.5%
PGR Progressive Corp. 0.02% 7,705 $1.5M Reduce -18.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 17,927 $1.5M Reduce -9.1%
HYBB iShares BB Rated Corp. Bond 0.02% 32,805 $1.5M Add +19.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 33,231 $1.5M New
DKNG Draftkings Inc. Class A 0.02% 70,369 $1.5M Add +8.8%
MS Morgan Stanley 0.02% 9,218 $1.5M Add +40.6%
EVR Evercore Inc. Class A 0.02% 5,070 $1.5M Add +28.7%
VTR Ventas Inc. 0.02% 18,496 $1.5M Add +60.9%
DUSB Dimension Ultrashort Fi ETF 0.02% 29,815 $1.5M New
SCHO Schwab Short-Term US Treas 0.02% 62,271 $1.5M Add +113.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,253 $1.5M Reduce -11.8%
RFV Invesco S&P Midcap 400 Pure 0.02% 11,577 $1.5M Reduce -4.3%
DECK Deckers Outdoor Corp. 0.02% 15,032 $1.5M Add +31.2%
IWO iShares Russell 2000 Growth 0.02% 4,797 $1.5M Reduce -37.4%
OSK Oshkosh Corp. 0.02% 10,171 $1.5M Add +3.9%
MUNI PIMCO Intermediate Municipal 0.01% 28,562 $1.5M New
AVGE Avantis All Eqty Mrkts ETF 0.01% 16,928 $1.5M Reduce -39.5%
SMH Vaneck Semiconductor ETF 0.01% 3,869 $1.5M Add +81.3%
RBLX Roblox Corp. Class A 0.01% 25,885 $1.5M Reduce -45.7%
ADM Archer-Daniels-Midland Co. 0.01% 19,718 $1.4M New
CMF iShares California Muni Bond 0.01% 25,191 $1.4M Add +331.4%
LULU Lululemon Athletica Inc. 0.01% 9,341 $1.4M New
SCHP Schwab U.S. Tips ETF 0.01% 53,720 $1.4M New
CTVA Corteva Inc. 0.01% 16,973 $1.4M Add +26.6%
MTZ Mastec Inc. 0.01% 4,412 $1.4M Reduce -13.4%
OMC Omnicom Group 0.01% 18,820 $1.4M Add +64.8%
A Agilent Technologies Inc. 0.01% 12,377 $1.4M Add +21.3%
VEEV Veeva Systems Inc. Class A 0.01% 8,009 $1.4M Add +15.8%
OXY Occidental Petroleum Corp. 0.01% 21,591 $1.4M New
PNFP Pinnacle Financial Partners 0.01% 16,283 $1.4M New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 14,854 $1.4M Reduce -7.7%
SCHM Schwab US Mid Cap ETF 0.01% 45,034 $1.4M Add +0.5%
KEYS Keysight Technologies Inc. 0.01% 4,923 $1.4M Add +365.3%
ESGD iShares Trust iShares ESG Aw 0.01% 14,610 $1.4M Reduce -26.6%
DFIP Dimensional Inflation-Protec 0.01% 33,165 $1.4M Add +228.2%
CAH Cardinal Health Inc. 0.01% 6,548 $1.4M Add +3.9%
DHI D.R. Horton Inc. 0.01% 10,061 $1.4M Reduce -19.6%
HEI Heico Corp. 0.01% 5,031 $1.4M Add +6.6%
UAL United Airlines Holdings Inc. 0.01% 14,968 $1.4M Add +20.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 11,367 $1.4M Add +0.1%
MTCH Match Group Inc. 0.01% 44,544 $1.4M Add +16.6%
AXS Axis Capital Holdings Ltd. 0.01% 13,488 $1.4M Reduce -1.2%
DOV Dover Corp. 0.01% 6,531 $1.4M Add +1.7%
EPD Enterprise Products Partners 0.01% 35,950 $1.4M New
ACWI iShares MSCI Acwi ETF 0.01% 9,809 $1.4M Add +3.7%
IT Gartner Inc. 0.01% 8,571 $1.4M Add +60.4%
LITE Lumentum Holdings Inc. 0.01% 1,918 $1.3M New
VHT Vanguard Health Care ETF 0.01% 4,948 $1.3M Add +16.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 24,615 $1.3M Reduce -28.8%
THC Tenet Healthcare Corp. 0.01% 7,115 $1.3M Reduce -16.1%
VMC Vulcan Materials Co. 0.01% 4,920 $1.3M Add +15.8%
MSCI MSCI Inc. 0.01% 2,481 $1.3M Add +60.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 20,503 $1.3M Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 23,330 $1.3M Add +34.8%
ADI Analog Devices Inc. 0.01% 4,140 $1.3M Add +30.2%
CPRT Copart Inc. 0.01% 39,570 $1.3M Add +65.9%
IYG iShares U.S. Financial Servi 0.01% 15,750 $1.3M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 49,460 $1.3M New
MDB Mongodb Inc. 0.01% 5,308 $1.3M Add +52.3%
DVN Devon Energy Corp. 0.01% 25,777 $1.3M Reduce -39.6%
CEG Constellation Energy 0.01% 4,623 $1.3M Reduce -7.9%
GSIE Goldman Sachs Activebeta Int 0.01% 29,860 $1.3M Reduce -2.1%
CRS Carpenter Technology 0.01% 3,242 $1.3M Add +62.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 38,782 $1.3M Add +29.7%
PAVE Global X US Infrastructure 0.01% 25,129 $1.3M New
FVD First Trust Value Line DVD 0.01% 27,061 $1.3M Reduce -15.6%
EQIX Equinix Inc. 0.01% 1,295 $1.3M Add +219.8%
MRVL Marvell Technology Inc. 0.01% 12,743 $1.3M Reduce -26.3%
HPE Hewlett Packard Enterprise 0.01% 52,938 $1.3M Add +79.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 6,033 $1.3M Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 9,951 $1.3M Reduce -16.1%
AON Aon PLC Class A 0.01% 3,847 $1.2M New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 12,346 $1.2M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.01% 10,546 $1.2M Add +35.3%
IWR iShares Russell Mid-Cap ETF 0.01% 12,701 $1.2M Reduce -3.2%
NUE Nucor Corp. 0.01% 7,287 $1.2M Reduce -34.7%
BBY Best Buy Co. Inc. 0.01% 19,174 $1.2M Reduce -45.9%
APLU Allspring Core Plus ETF 0.01% 49,834 $1.2M New
GAP The Gap Inc. 0.01% 50,625 $1.2M Add +16.4%
AOR iShares Core 60/40 Balanced 0.01% 18,988 $1.2M Add +186.0%
TCAF T Rowe PRC Cap Appreciation 0.01% 34,276 $1.2M Add +0.9%
RGA Reinsurance Group of America 0.01% 5,962 $1.2M Add +11.9%
IVZ Invesco Ltd. 0.01% 50,053 $1.2M Add +9.9%
PB Prosperity Bancshares Inc. 0.01% 18,059 $1.2M Add +21.1%
SITE Siteone Landscape Supply Inc. 0.01% 9,036 $1.2M Add +212.7%
USCI United States Commodity Inde 0.01% 12,610 $1.2M Add +46.3%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 11,772 $1.2M Add +0.4%
ED Consolidated Edison Inc. 0.01% 10,557 $1.2M Reduce -12.2%
NDAQ Nasdaq Inc. 0.01% 14,053 $1.2M Add +9.6%
ES Eversource Energy 0.01% 17,203 $1.2M Add +55.6%
RGLD Royal Gold Inc. 0.01% 4,653 $1.2M Reduce -18.6%
MBWM Mercantile Bank Corp. 0.01% 23,436 $1.2M Reduce -0.8%
TLH iShares 10-20 Year Treasury 0.01% 11,737 $1.2M New
AVSD Avantis Reps Intern Equi ETF 0.01% 16,037 $1.2M Add +18.4%
ESGV Vanguard ESG US Stock ETF 0.01% 10,461 $1.2M Reduce -3.3%
AR Antero Resources Corp. 0.01% 27,536 $1.2M Add +7.1%
VFMF Vanguard US Multifactor ETF 0.01% 7,533 $1.2M Add +19.6%
DELL Dell Technologies -C 0.01% 7,078 $1.2M Reduce -7.2%
AEE Ameren Corporation 0.01% 10,485 $1.2M Reduce -37.5%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 22,915 $1.2M Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.01% 10,500 $1.2M Add +88.2%
RING iShares MSCI Global Gold Min 0.01% 14,520 $1.1M New
MOH Molina Healthcare Inc. 0.01% 8,593 $1.1M New
FPE FT-Preferred Secur & Inc. ETF 0.01% 64,165 $1.1M New
WAB Wabtec Corp. 0.01% 4,484 $1.1M Reduce -20.2%
VFMO Vanguard US Momentum Factor 0.01% 5,675 $1.1M Add +0.3%
ARMK Aramark 0.01% 27,565 $1.1M Add +7.1%
MHK Mohawk Industries Inc. 0.01% 11,302 $1.1M Add +169.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 46,603 $1.1M Add +6.3%
TMUS T-Mobile US Inc. 0.01% 5,288 $1.1M Add +172.6%
JEF Jefferies Financial Group Inc. 0.01% 26,856 $1.1M Add +57.3%
THRO iShares U.S. Thematic Rotati 0.01% 30,493 $1.1M Add +12.8%
NVS Novartis AG-Sponsored ADR 0.01% 7,122 $1.1M Add +11.0%
VFC VF Corp. 0.01% 63,843 $1.1M Add +178.6%
ORI Old Republic Intl Corp. 0.01% 27,030 $1.1M Reduce -39.1%
DUK Duke Energy Corp. 0.01% 8,231 $1.1M Reduce -44.4%
EFX Equifax Inc. 0.01% 5,942 $1.1M New
NTRS Northern Trust Corp. 0.01% 7,651 $1.1M Add +34.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 11,544 $1.1M New
HBAN Huntington Bancshares Inc. 0.01% 67,387 $1.1M Add +331.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 21,150 $1.1M New
EW Edwards Lifesciences Corp. 0.01% 13,093 $1.0M Reduce -9.5%
CHWY Chewy Inc. Class A 0.01% 38,739 $1.0M Add +34.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 22,798 $1.0M Add +13.1%
HEI.A Heico Corp. Class A 0.01% 4,938 $1.0M Reduce -20.6%
G Genpact Ltd. 0.01% 27,671 $1.0M Add +40.3%
ALB Albemarle Corp. 0.01% 5,741 $1.0M Add +98.8%
MDT Medtronic PLC 0.01% 11,882 $1.0M Reduce -51.3%
PYPL PayPal Holdings Inc. 0.01% 22,731 $1.0M Reduce -15.0%
CME Cme Group Inc. 0.01% 3,474 $1.0M Add +3.0%
QCOM Qualcomm Inc. 0.01% 7,924 $1.0M Reduce -24.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 11,901 $1.0M Add +1.1%
RBC RBC Bearings Inc. 0.01% 1,865 $1.0M Add +92.9%
DD Dupont DE Nemours Inc. 0.01% 22,059 $1.0M Reduce -4.7%
ISMD Inspire Small/Mid Cap ETF 0.01% 25,265 $1.0M Add +47.2%
AZO AutoZone Inc. 0.01% 296 $1.0M Reduce -5.1%
DFEV Dimensional Emrg MRKT Val 0.01% 27,874 $997K Reduce -1.6%
JHG Janus Henderson Group PLC 0.01% 19,341 $994K Reduce -9.2%
HELO JPMorgan Hedged Equity ETF 0.01% 15,539 $993K New
CVS CVS Health Corp. 0.01% 13,820 $992K Reduce -32.4%
TT Trane Technologies PLC 0.01% 2,373 $989K Reduce -46.7%
FRT Federal Realty Invs Trust 0.01% 9,268 $984K New
PTLC Pacer Trendpilot US Large Ca 0.01% 18,745 $983K Add +36.4%
DAR Darling Ingredients Inc. 0.01% 15,875 $982K New
IEF iShares 7-10 Year Treasury B 0.01% 10,255 $979K Add +89.4%
CCK Crown Holdings Inc. 0.01% 9,691 $972K Reduce -5.0%
AZN Astrazeneca PLC 0.01% 5,109 $970K Add +15.9%
WPC WP Carey Inc. 0.01% 14,261 $969K Add +40.4%
EVUS iShares ESG Aw MSCI US Value 0.01% 30,131 $959K Add +40.8%
SEIC Sei Investments Company 0.01% 12,144 $953K Add +1.6%
GDX Vaneck Gold Miners ETF 0.01% 10,358 $951K New
GL Globe Life Inc. 0.01% 6,791 $945K Reduce -2.7%
BALL Ball Corp. 0.01% 15,889 $939K Add +219.6%
XLRE SS Real Estate Select Sector 0.01% 22,960 $937K Reduce -5.2%
USFR Wisdomtree Floating Rate Tre 0.01% 18,594 $936K New
MCO Moody's Corp. 0.01% 2,144 $935K New
DDOG Datadog Inc. Class A 0.01% 7,886 $931K Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,824 $930K Reduce -9.2%
XLE SS Energy Select Sector 0.01% 15,162 $929K Reduce -31.8%
AN Autonation Inc. 0.01% 4,755 $928K Reduce -5.6%
MANH Manhattan Associates Inc. 0.01% 6,874 $915K Reduce -21.1%
BBWI Bath & Body Works Inc. 0.01% 48,977 $914K Add +38.4%
PLD Prologis Inc. 0.01% 6,897 $911K Add +28.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 29,151 $897K New
SPEM State Street SP PTF Em ETF 0.01% 19,062 $894K Reduce -73.6%
ALGN Align Technology Inc. 0.01% 5,217 $894K Reduce -22.3%
MINT PIMCO Enhanced Short Maturit 0.01% 8,879 $893K New
EMLP First Trust North American E 0.01% 20,366 $889K New
TEAM Atlassian Corp. Class A 0.01% 12,973 $885K Reduce -56.8%
HDV iShares Core High Dividend E 0.01% 6,518 $885K Add +27.1%
STX Seagate Technology Holdings 0.01% 2,258 $885K Reduce -31.2%
GBDC Golub Capital BDC Inc. 0.01% 69,816 $884K Add +28.0%
MET Metlife Inc. 0.01% 12,484 $883K Reduce -6.6%
PCAR Paccar Inc. 0.01% 7,643 $883K Reduce -6.9%
PH Parker Hannifin Corp. 0.01% 984 $882K Add +44.3%
CVNA Carvana Co. 0.01% 2,799 $880K Add +49.3%
FIS Fidelity National Info Serv 0.01% 18,752 $880K Add +491.2%
IQV Iqvia Holdings Inc. 0.01% 5,153 $878K Reduce -44.8%
GRMN Garmin Ltd. 0.01% 3,784 $877K Add +40.7%
S Sentinelone Inc. Class A 0.01% 68,009 $876K Add +266.9%
CRH CRH PLC 0.01% 8,301 $872K Add +46.2%
AXTA Axalta Coating Systems Ltd. 0.01% 31,343 $868K Add +90.7%
BN Brookfield Corp. 0.01% 21,440 $868K Add +32.7%
ENB Enbridge Inc. 0.01% 15,841 $858K Reduce -22.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,084 $850K Add +2.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 18,734 $849K New
BDX Becton Dickinson and Co. 0.01% 5,393 $848K Reduce -30.8%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 8,461 $846K New
SHEL Shell PLC-ADR 0.01% 9,052 $842K Add +32.5%
SDY SS SPDR S&P Dividend ETF 0.01% 5,743 $838K Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.01% 4,234 $836K Add +290.2%
SYY Sysco Corp. 0.01% 11,718 $834K Reduce -10.1%
OBDC Blue Owl Capital Corp. 0.01% 75,273 $832K Add +27.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 16,648 $831K Add +32.3%
JLL Jones Lang Lasalle Inc. 0.01% 2,730 $831K Add +236.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,017 $830K New
SNX TD Synnex Corp. 0.01% 4,871 $822K New
GTLB Gitlab Inc. Class A 0.01% 37,980 $822K Add +82.7%
PCOR Procore Technologies Inc. 0.01% 14,270 $813K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 23,603 $812K Reduce -7.4%
BFAM Bright Horizons Family Solut 0.01% 9,879 $811K Add +54.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 8,277 $810K Reduce -21.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,105 $809K Add +14.7%
ESTC Elastic NV 0.01% 16,166 $808K Reduce -46.0%
OC Owens Corning 0.01% 7,463 $808K Add +74.6%
AVSU Avantis Resp US Equity ETF 0.01% 10,920 $807K Reduce -0.5%
NVT Nvent Electric PLC 0.01% 6,795 $803K New
BPOP Popular Inc. 0.01% 5,982 $803K Reduce -15.8%
AMLP Alerian MLP ETF 0.01% 15,203 $800K New
WAL Western Alliance Bancorp 0.01% 11,289 $798K Add +161.9%
PFG Principal Financial Group 0.01% 8,801 $793K Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,286 $789K Reduce -31.8%
DOCU Docusign Inc. 0.01% 16,604 $787K Add +176.2%
COO The Cooper Cos Inc. 0.01% 10,995 $786K New
GSST Goldman Sachs Ultra Short Bo 0.01% 15,432 $780K Add +0.1%
XLI SS Industrial Select Sector 0.01% 4,816 $779K Add +51.6%
SYF Synchrony Financial 0.01% 11,436 $777K Add +41.3%
ARW Arrow Electronics Inc. 0.01% 5,409 $776K Reduce -9.2%
RDVY First Trust Rising Dividend 0.01% 11,328 $774K Add +1.4%
PRU Prudential Financial Inc. 0.01% 7,882 $770K Add +28.9%
HST Host Hotels & Resorts Inc. 0.01% 40,148 $769K New
ASX Ase Technology Holding -ADR 0.01% 35,405 $767K Add +32.6%
KEY Keycorp 0.01% 38,143 $765K Reduce -4.5%
AWI Armstrong World Industries 0.01% 4,635 $764K Reduce -21.3%
HUBS HubSpot Inc. 0.01% 3,125 $763K Reduce -22.9%
CACI Caci International Inc. Class A 0.01% 1,399 $761K Add +42.6%
ONTO Onto Innovation Inc. 0.01% 3,706 $760K Add +43.2%
HWM Howmet Aerospace Inc. 0.01% 3,296 $759K Reduce -12.4%
KDP Keurig Dr Pepper Inc. 0.01% 28,753 $757K Reduce -58.1%
HPQ HP Inc. 0.01% 39,381 $756K Reduce -16.5%
EQT Eqt Corp. 0.01% 11,873 $756K Reduce -35.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,935 $756K Reduce -49.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,967 $755K Add +30.7%
MTG Mgic Investment Corp. 0.01% 28,745 $755K Reduce -27.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,950 $750K Add +242.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 7,794 $748K Reduce -14.9%
B Barrick Mining Corp. 0.01% 18,333 $748K Add +16.5%
PODD Insulet Corp. 0.01% 3,557 $746K New
NYF iShares New York Muni Bond E 0.01% 14,044 $746K New
MOS The Mosaic Co. 0.01% 29,179 $744K New
EXC Exelon Corp. 0.01% 15,158 $743K New
ECG Everus Construction Group 0.01% 6,280 $741K Reduce -7.0%
ADT Adt Inc. 0.01% 112,000 $736K Reduce -49.5%
FERG Ferguson Enterprises Inc. 0.01% 3,140 $732K Reduce -16.2%
SPOT Spotify Technology SA 0.01% 1,505 $730K Add +67.8%
DXCM Dexcom Inc. 0.01% 11,606 $729K Reduce -11.3%
EA Electronic Arts Inc. 0.01% 3,568 $727K Add +7.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 33,474 $725K Add +4.0%
DFAW Dimensional World Eqty ETF 0.01% 9,781 $722K Add +81.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 52,691 $720K New
PSLV Sprott Physical Silver Trust 0.01% 29,422 $718K New
DES Wisdomtree US Smallcap Divid 0.01% 19,788 $711K Add +7.2%
WCC Wesco International Inc. 0.01% 2,580 $706K Reduce -9.4%
CPK Chesapeake Utilities Corp. 0.01% 5,574 $704K Add +8.3%
HCA HCA Healthcare Inc. 0.01% 1,486 $703K Add +31.7%
USFD US Foods Holding Corp. 0.01% 7,608 $701K Reduce -20.1%
ARCC Ares Capital Corp. 0.01% 38,841 $699K Add +27.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,197 $696K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,716 $686K New
VDE Vanguard Energy ETF 0.01% 3,943 $682K Add +25.0%
FLR Fluor Corp. 0.01% 14,511 $677K Add +2.6%
PFF iShares Preferred & Income S 0.01% 22,291 $676K Add +214.3%
WBD Warner Bros Discovery Inc. 0.01% 24,579 $674K Add +40.6%
FLS Flowserve Corp. 0.01% 9,149 $673K Reduce -3.3%
BR Broadridge Financial Solutio 0.01% 4,136 $672K New
FDLO Fidelity Low Volat Fact ETF 0.01% 10,396 $672K Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.01% 9,400 $668K Add +123.9%
LEN Lennar Corp. Class A 0.01% 7,675 $667K New
PR Permian Resources Corp. Class A 0.01% 31,173 $665K New
COMT iShares Gsci Commodity Dynam 0.01% 19,588 $662K New
SHYM iShares Short Duration High 0.01% 29,918 $659K Add +29.0%
XLC SS Comm Select Sector SPDR 0.01% 5,884 $652K Add +32.1%
XAR SS SPDR S&P Aerospace Def 0.01% 2,542 $646K Add +25.6%
SGVT Schwab Govt Money Market ETF 0.01% 6,398 $644K Reduce -36.3%
SAN Banco Santander SA-Spon ADR 0.01% 57,055 $643K Add +23.0%
WELL Welltower Inc. 0.01% 3,251 $642K Reduce -27.9%
QTUM Defiance Quantum ETF 0.01% 5,969 $641K Add +76.5%
VXF Vanguard Extended Market ETF 0.01% 3,109 $640K Add +8.6%
EBAY eBay Inc. 0.01% 7,027 $638K Add +13.4%
P Everpure Inc. Class A 0.01% 10,794 $637K Add +11.8%
GIS General Mills Inc. 0.01% 17,099 $636K Reduce -40.2%
APP AppLovin Corp. Class A 0.01% 1,605 $635K Reduce -45.1%
CORO Ish Intl CTRY Rot Act ETF 0.01% 19,631 $631K New
FLOT iShares Floating Rate Bond E 0.01% 12,370 $630K Reduce -10.2%
RSG Republic Services Inc. 0.01% 2,875 $630K New
STNG Scorpio Tankers Inc. 0.01% 8,431 $629K Add +19.1%
DSTL Distillate US Fundamental St 0.01% 10,866 $629K Add +19.3%
DLN Wisdomtree US Largecap Divid 0.01% 7,030 $628K Reduce -0.7%
PAYO Payoneer Global Inc. 0.01% 129,686 $626K New
MDU Mdu Resources Group Inc. 0.01% 30,119 $624K Reduce -9.0%
ROKU Roku Inc. 0.01% 6,536 $618K Reduce -42.6%
WMB Williams Cos Inc. 0.01% 8,496 $618K New
DRS Leonardo DRS Inc. 0.01% 13,881 $618K Add +20.9%
NXP Nuveen Select Tax-Free Inc. 0.01% 43,058 $618K New
TALO Talos Energy Inc. 0.01% 39,166 $617K Add +8.1%
ET Energy Transfer LP 0.01% 31,985 $617K New
IAGG iShares Intl Aggregate Bond 0.01% 12,318 $616K New
INGR Ingredion Inc. 0.01% 5,437 $613K Add +17.1%
VRP Invesco Variable Rate Prefer 0.01% 25,394 $609K New
VFH Vanguard Financials ETF 0.01% 5,039 $609K Add +11.2%
CMC Commercial Metals Co. 0.01% 9,898 $608K Reduce -25.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 5,494 $606K Add +0.1%
PSCC Invesco S&P Smallcap Consume 0.01% 19,225 $606K Add +9.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 12,200 $604K New
FISV Fiserv Inc. 0.01% 10,788 $602K Add +254.5%
HSY The Hershey Co. 0.01% 2,891 $601K Reduce -30.8%
LYB Lyondellbasell Indu Class A 0.01% 7,412 $597K New
AEM Agnico Eagle Mines Ltd. 0.01% 2,932 $595K Add +8.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,754 $595K Reduce -0.2%
SNY Sanofi-ADR 0.01% 12,325 $594K Add +3.7%
SHLD Global X Defense Tech ETF 0.01% 8,335 $590K Add +58.9%
LW Lamb Weston Holdings Inc. 0.01% 13,946 $589K New
MASI Masimo Corp. 0.01% 3,296 $586K New
NET Cloudflare Inc. Class A 0.01% 2,823 $582K Add +92.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 14,519 $582K Reduce -8.0%
TSLX Sixth Street Specialty Lendi 0.01% 31,488 $578K Add +26.6%
EMB iShares JP Morgan Usd Emergi 0.01% 6,141 $577K New
SUSC iShares ESG Aware Usd Corpor 0.01% 24,928 $577K Add +0.6%
NNN NNN REIT Inc. 0.01% 13,535 $569K Add +146.1%
FTSL First Trust Senior Loan ETF 0.01% 12,690 $569K New
AIT Applied Industrial Tech Inc. 0.01% 2,140 $568K New
ADSK Autodesk Inc. 0.01% 2,370 $567K Reduce -62.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 21,898 $567K Reduce -18.2%
STE Steris PLC 0.01% 2,552 $564K Reduce -56.1%
LAMR Lamar Advertising Co. Class A 0.01% 4,398 $557K Reduce -18.4%
SFLR Innovator Eqty MGD Floor ETF 0.01% 15,700 $556K No change
TREX Trex Company Inc. filed as TREX INC 0.01% 15,263 $556K Add +119.3%
INDA iShares MSCI India ETF 0.01% 11,828 $554K Reduce -21.8%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 10,853 $554K Reduce -5.9%
CEF Sprott Physical Gold and Sil 0.01% 11,555 $551K New
NWSA News Corp. Class A 0.01% 22,075 $550K Add +51.3%
VMI Valmont Industries 0.01% 1,374 $549K Reduce -9.2%
VPU Vanguard Utilities ETF 0.01% 2,770 $549K Reduce -6.2%
UCON First Trust Smith Unconstrai 0.01% 22,144 $549K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 11,200 $546K Reduce -9.7%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,508 $545K Add +10.7%
UL Unilever PLC-Sponsored ADR 0.01% 9,501 $541K Reduce -9.5%
ESML iShares ESG Aware MSCI USA S 0.01% 11,515 $540K Reduce -22.7%
PSEC Prospect Capital Corp. 0.01% 205,853 $536K Add +32.5%
SRE Sempra 0.01% 5,510 $535K New
MFC Manulife Financial Corp. 0.01% 15,369 $529K Reduce -12.1%
HFEQ Unlimited Hfeq Equity LS ETF 0.01% 24,846 $524K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,582 $523K Reduce -61.4%
SU Suncor Energy Inc. 0.01% 7,897 $522K New
GPN Global Payments Inc. 0.01% 7,754 $522K Add +32.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,255 $520K Add +7.9%
RHI Robert Half Inc. 0.01% 20,461 $520K Reduce -10.2%
WEX Wex Inc. 0.01% 3,384 $518K New
XLP SS Consumer Staples Sel Sect 0.01% 6,307 $517K Reduce -5.0%
MKSI MKS Inc. 0.01% 2,253 $517K New
DFGP Dimensional GLBL Core PL Fix 0.01% 9,547 $515K Add +39.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 10,339 $513K Reduce -14.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 9,766 $512K Add +102.6%
PCTY Paylocity Holding Corp. 0.01% 4,738 $512K Add +44.8%
OUNZ Vaneck Merk Gold ETF 0.01% 11,344 $511K New
IUSG iShares Core S&P U.S. Growth 0.01% 3,293 $511K Add +117.2%
EXLS Exlservice Holdings Inc. 0.01% 16,775 $511K Add +74.6%
GLPI Gaming and Leisure Propertie 0.01% 11,471 $509K Add +11.1%
WBS Webster Financial Corp. 0.01% 7,316 $508K New
OMF Onemain Holdings Inc. 0.01% 9,476 $507K Add +15.0%
VDC Vanguard Consumer Staple ETF 0.01% 2,246 $504K Reduce -2.4%
VIS Vanguard Industrials ETF 0.01% 1,614 $504K No change
SBAC SBA Communications Corp. 0.01% 2,927 $504K Reduce -61.5%
THG Hanover Insurance Group Inc./ 0.01% 2,897 $502K Reduce -4.9%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 7,355 $501K New
BC Brunswick Corp. 0.01% 6,884 $501K Add +40.3%
KR Kroger Co. 0.01% 6,888 $499K Reduce -16.7%
LOW Lowe's Cos Inc. 0.01% 2,114 $499K Reduce -78.0%
LSTR Landstar System Inc. 0.01% 3,109 $498K New
Q Qnity Electronics Inc. 0.01% 4,319 $498K Reduce -55.0%
ASH Ashland Inc. 0.01% 8,883 $494K Reduce -14.2%
RYLD Global X Russell 2000 Cov Class 0.01% 33,014 $494K New
SHOP Shopify Inc. Class A 0.01% 4,154 $493K Reduce -50.4%
SRPT Sarepta Therapeutics Inc. 0.01% 22,590 $492K Reduce -20.7%
PDI PIMCO Dynamic Income Fund 0.00% 28,694 $491K New
LNG Cheniere Energy Inc. 0.00% 1,720 $488K Reduce -47.2%
CR Crane Co. 0.00% 2,835 $485K Add +2.4%
VONE Vanguard Russell 1000 0.00% 1,640 $484K Add +15.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3,627 $483K New
VCR Vanguard Consumer Discre ETF 0.00% 1,345 $483K Reduce -4.9%
FNF Fidelity National Financial 0.00% 10,399 $482K Reduce -32.8%
CBSH Commerce Bancshares Inc. 0.00% 9,798 $482K Add +13.2%
IWC iShares Micro-Cap ETF 0.00% 3,015 $481K No change
SPG Simon Property Group Inc. 0.00% 2,565 $479K New
AKAM Akamai Technologies Inc. 0.00% 4,154 $477K Reduce -16.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 3,540 $475K Reduce -3.0%
GDXJ Vaneck Junior Gold Miners 0.00% 3,948 $474K New
NOBL Proshares S&P 500 Dividend A 0.00% 4,469 $474K Reduce -15.9%
MNST Monster Beverage Corp. 0.00% 6,488 $470K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 3,464 $469K Add +29.4%
KNF Knife River Corp. 0.00% 5,721 $467K Reduce -2.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 18,888 $467K Reduce -6.0%
O Realty Income Corp. 0.00% 7,611 $466K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 12,133 $464K Add +31.1%
VSAT Viasat Inc. 0.00% 10,086 $462K New
TLT iShares 20+ Year Treasury BD 0.00% 5,324 $462K Add +39.0%
GLTR Abrdn Precious Metals Basket 0.00% 2,107 $461K New
CPAY Corpay Inc. 0.00% 1,583 $461K New
SDVY First Trust Smid Cap Rising 0.00% 11,650 $459K Add +18.5%
RACE Ferrari NV 0.00% 1,357 $459K New
APTV Aptiv PLC 0.00% 6,610 $459K Reduce -30.8%
PEG Public Service Enterprise GP 0.00% 5,643 $457K Add +30.4%
PAYX Paychex Inc. 0.00% 4,900 $452K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 17,738 $452K New
PBF PBF Energy Inc. Class A 0.00% 9,401 $451K Reduce -15.5%
SIRI Sirius XM Holdings Inc. 0.00% 19,507 $450K Add +60.3%
FR First Industrial Realty TR 0.00% 7,734 $447K New
BKR Baker Hughes Co. 0.00% 7,298 $445K New
VSNT Versant Media Group Inc. 0.00% 12,030 $445K Add +659.3%
GPC Genuine Parts Co. 0.00% 4,210 $445K Add +149.0%
NE Noble Corp. PLC 0.00% 9,051 $444K Reduce -29.3%
J Jacobs Solutions Inc. 0.00% 3,487 $444K Reduce -31.8%
ARKK ARK Innovation ETF 0.00% 6,553 $443K Reduce -8.5%
SONY Sony Group Corp. - SP ADR 0.00% 21,391 $443K Reduce -5.6%
IXN iShares Global Tech ETF 0.00% 4,419 $442K Reduce -19.4%
OVV Ovintiv Inc. 0.00% 7,438 $442K Reduce -45.9%
SOLS Solstice Adv Materials Inc. 0.00% 5,785 $441K Add +10.2%
CL Colgate-Palmolive Co. 0.00% 5,158 $440K New
TNL Travel + Leisure Co. 0.00% 6,353 $440K Reduce -32.2%
SOXX iShares Semiconductor ETF 0.00% 1,337 $439K Add +16.3%
COKE Coca-Cola Consolidated Inc. 0.00% 2,273 $436K Reduce -10.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,846 $436K Add +4.0%
JQUA JPMorgan US Quality Factor 0.00% 7,098 $435K Reduce -44.5%
CARR Carrier Global Corp. 0.00% 7,726 $435K New
JPST JPMorgan Ultra-Short Income 0.00% 8,584 $434K New
FLCC Fed Hermes Large Cap Core 0.00% 14,070 $434K Add +29.6%
VFMV Vanguard US Minimum Volatili 0.00% 3,218 $429K Add +30.3%
UMC United Microelectron-SP ADR 0.00% 47,796 $428K Add +4.1%
DLTR Dollar Tree Inc. 0.00% 3,911 $428K Reduce -43.9%
SUSB iShares ESG Aware 1-5 Year U 0.00% 16,909 $424K Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,130 $423K Add +11.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,226 $421K Add +46.4%
ATO Atmos Energy Corp. 0.00% 2,259 $417K New
EELV Invesco S&P Emerging Markets 0.00% 14,829 $416K Reduce -0.3%
PEGA Pegasystems Inc. 0.00% 9,770 $416K Reduce -31.1%
EAT Brinker International Inc. 0.00% 2,901 $414K Add +41.9%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,601 $414K Add +0.2%
EWBC East West Bancorp Inc. 0.00% 3,873 $413K Add +57.4%
GSK GSK PLC-Spon ADR 0.00% 7,461 $412K Add +18.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 5,923 $410K Add +4.6%
EG Everest Group Ltd. 0.00% 1,252 $409K Reduce -65.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 8,053 $409K Reduce -28.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 12,378 $408K Reduce -62.0%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 3,175 $406K Reduce -2.1%
ENS Enersys 0.00% 2,326 $404K Add +1.2%
FTCS First Trust Capital Strength 0.00% 4,355 $404K Reduce -18.1%
MIAX Miami International Holdings 0.00% 10,323 $402K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,182 $401K Reduce -29.7%
TXG 10X Genomics Inc. Class A 0.00% 18,918 $401K Reduce -4.8%
VLY Valley National Bancorp 0.00% 32,660 $401K Add +66.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 897 $401K New
DCOR Dimensional US Core Eq 1 ETF 0.00% 5,552 $400K New
DRI Darden Restaurants Inc. 0.00% 2,024 $397K Add +25.1%
CLX Clorox Company 0.00% 3,796 $393K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 5,883 $392K Add +14.3%
GSL Global Ship Lease Inc. Class A 0.00% 10,510 $391K New
KD Kyndryl Holdings Inc. 0.00% 29,697 $389K Add +9.8%
UHS Universal Health Services-B 0.00% 2,174 $389K Reduce -9.1%
TD Toronto-Dominion Bank 0.00% 4,172 $389K Add +21.9%
TCBI Texas Capital Bancshares Inc. 0.00% 4,099 $389K Reduce -5.4%
VSDB Vanguard Short Dur Bond ETF 0.00% 5,100 $389K No change
SNDA Sonida Senior Living Inc. 0.00% 12,014 $387K New
AMKR Amkor Technology Inc. 0.00% 8,605 $387K Add +0.1%
LEA Lear Corp. 0.00% 3,170 $384K Add +53.0%
DIV Global X Superdividend Use 0.00% 20,259 $383K Add +28.2%
AAAU Goldman Sachs Physical Gold 0.00% 8,280 $382K New
MCY Mercury General Corp. 0.00% 4,331 $382K Reduce -5.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 7,205 $381K Reduce -33.4%
LUV Southwest Airlines Co. 0.00% 10,147 $381K Add +57.4%
VOTE TCW Transform 500 ETF 0.00% 4,975 $378K Reduce -6.5%
FMC FMC Corp. 0.00% 21,915 $377K New
LFEQ Vaneck Long/Flat Trend ETF 0.00% 7,246 $374K No change
CP Canadian Pacific Kansas City 0.00% 4,759 $374K Reduce -33.7%
ZION Zions Bancorp NA 0.00% 6,452 $372K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,033 $371K New
SCHR Schwab Intermediate-Term US 0.00% 14,871 $370K Add +17.0%
CNH CNH Industrial NV 0.00% 33,625 $370K Add +10.3%
BABA Alibaba Group Holding-SP ADR 0.00% 2,946 $370K Reduce -27.8%
ALLY Ally Financial Inc. 0.00% 9,389 $368K New
MINN Mairs & Power MN Muni Bond 0.00% 16,555 $366K Reduce -4.4%
SECT Main Sector Rotation ETF 0.00% 6,061 $366K New
FN Fabrinet 0.00% 701 $366K New
CGNX Cognex Corp. 0.00% 7,436 $364K New
SAIC Science Applications Inte 0.00% 3,831 $364K New
LFUS Littelfuse Inc. 0.00% 1,062 $360K Reduce -27.4%
ETSY Etsy Inc. 0.00% 7,151 $357K Reduce -65.3%
BUG Global X Cybersecurity ETF 0.00% 14,226 $357K Add +7.0%
SPGM State Street SPDR Portfolio 0.00% 4,708 $356K No change
ZTS Zoetis Inc. 0.00% 3,009 $355K Reduce -41.4%
ACGL Arch Capital Group Ltd. 0.00% 3,672 $352K Reduce -49.0%
NTAP Netapp Inc. 0.00% 3,440 $352K Reduce -51.7%
SPIP SS SPDR P Tips ETF 0.00% 13,538 $352K New
SAM Boston Beer Company Inc. Class A 0.00% 1,528 $352K New
ODFL Old Dominion Freight Line 0.00% 1,842 $351K Add +30.6%
JXN Jackson Financial Inc. Class A 0.00% 3,322 $351K Reduce -11.7%
KNX Knight-Swift Transportation 0.00% 6,072 $350K Add +6.6%
NFG National Fuel Gas Co. 0.00% 3,706 $348K Reduce -24.9%
RDN Radian Group Inc. 0.00% 10,517 $348K Add +80.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,579 $348K Reduce -26.3%
BKH Black Hills Corp. 0.00% 4,955 $344K Reduce -8.6%
LNT Alliant Energy Corp. 0.00% 4,791 $344K New
GRNB Vaneck Green Bond ETF 0.00% 14,333 $343K No change
SFM Sprouts Farmers Market Inc. 0.00% 4,401 $339K New
CVLC Calvert US L-C CR Resp Index 0.00% 4,221 $338K Reduce -1.2%
CSGP Costar Group Inc. 0.00% 8,346 $337K New
CNQ Canadian Natural Resources 0.00% 6,905 $337K Add +3.4%
VTWG Vanguard Russell 2000 Growth 0.00% 1,465 $336K Reduce -2.1%
GMED Globus Medical Inc. Class A 0.00% 3,894 $335K New
SCHK Schwab 1000 Index ETF 0.00% 10,670 $334K Reduce -9.6%
APA Apa Corp. 0.00% 7,815 $333K New
XYLD Global X S&P 500 Cove Call E 0.00% 8,477 $332K Add +0.3%
IFRA iShares US Infrastructure 0.00% 5,766 $330K New
MFG Mizuho Financial Group-ADR 0.00% 41,487 $329K Add +14.4%
ENFR Alerian Energy Infrastructur 0.00% 8,576 $328K New
BTI British American Tob-SP ADR 0.00% 5,596 $327K Reduce -32.5%
CSTM Constellium SE 0.00% 13,309 $327K Add +16.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,729 $325K Add +12.4%
XYL Xylem Inc. 0.00% 2,709 $324K Add +22.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 9,584 $323K Reduce -39.1%
VLTO Veralto Corp. 0.00% 3,643 $322K Reduce -55.5%
TYL Tyler Technologies Inc. 0.00% 940 $322K Add +61.0%
LYFT LYFT Inc. Class A 0.00% 24,179 $322K Reduce -80.2%
IBB iShares Biotechnology ETF 0.00% 1,903 $321K Reduce -13.8%
INVH Invitation Homes Inc. 0.00% 12,880 $320K Reduce -14.8%
VTWV Vanguard Russell 2000 Value 0.00% 1,898 $318K Reduce -1.9%
SCHH Schwab US REIT ETF 0.00% 14,748 $317K Reduce -24.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,899 $315K New
PHYS Sprott Physical Gold Trust 0.00% 8,893 $315K New
ESLT Elbit Systems Ltd. 0.00% 371 $315K Add +0.3%
NDSN Nordson Corp. 0.00% 1,181 $314K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 7,645 $314K New
DV Doubleverify Holdings Inc. 0.00% 32,955 $313K Add +144.9%
NTR Nutrien Ltd. 0.00% 4,143 $313K Add +11.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 6,235 $312K New
KLIC Kulicke & Soffa Industries 0.00% 4,747 $311K Add +3.6%
CBRE CBRE Group Inc. Class A 0.00% 2,297 $311K Add +48.1%
DHS Wisdomtree US High Dividend 0.00% 2,843 $311K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,268 $310K Add +4.8%
COHR Coherent Corp. 0.00% 1,305 $309K New
FDS Factset Research Systems Inc. 0.00% 1,424 $309K Reduce -71.0%
EMR Emerson Electric Co. 0.00% 2,350 $308K Reduce -66.9%
CCL Carnival Corp. 0.00% 11,922 $307K New
LDOS Leidos Holdings Inc. 0.00% 1,975 $307K Reduce -59.8%
PII Polaris Inc. 0.00% 5,627 $307K Reduce -28.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,370 $306K No change
ELV Elevance Health Inc. 0.00% 1,054 $306K Reduce -71.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 11,887 $305K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,472 $303K Add +35.2%
CINF Cincinnati Financial Corp. 0.00% 1,918 $302K Reduce -52.1%
CPNG Coupang Inc. 0.00% 15,960 $301K New
ACWV iShares MSCI Global Min Vol 0.00% 2,515 $301K Reduce -5.8%
SHC Sotera Health Co. 0.00% 20,904 $300K Add +90.5%
ICE Intercontinental Exchange Inc. 0.00% 1,902 $299K Reduce -4.1%
AOK iShares Core 30/70 Conservat 0.00% 7,469 $298K Add +15.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 24,184 $297K New
IGBH iShares Interest Rate Hedged 0.00% 12,224 $296K Add +0.9%
PGX Invesco Preferred ETF 0.00% 27,141 $295K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 9,975 $294K No change
MUR Murphy Oil Corp. 0.00% 7,106 $293K Reduce -14.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,018 $292K New
ATR Aptargroup Inc. 0.00% 2,316 $292K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,923 $291K Add +3.3%
IMKTA Ingles Markets Inc. Class A 0.00% 3,242 $291K Reduce -45.3%
TPH Tri Pointe Homes Inc. 0.00% 6,222 $291K New
RMBS Rambus Inc. 0.00% 3,394 $290K Reduce -18.8%
ARE Alexandria Real Estate Equit 0.00% 6,253 $290K New
JBL Jabil Inc. 0.00% 1,129 $287K New
FTRE Fortrea Holdings Inc. 0.00% 30,385 $286K Add +13.5%
STT State Street Corp. 0.00% 2,257 $285K Reduce -40.9%
CTRA Coterra Energy Inc. 0.00% 8,090 $284K New
RF Regions Financial Corp. 0.00% 10,878 $284K Reduce -68.3%
GFS Globalfoundries Inc. 0.00% 6,387 $284K New
IWY iShares Russell Top 200 Grow 0.00% 1,135 $283K Reduce -13.9%
SAP Sap SE-Sponsored ADR 0.00% 1,649 $282K Add +12.3%
CHRD Chord Energy Corp. 0.00% 1,983 $282K New
ABCB Ameris Bancorp 0.00% 3,597 $280K Reduce -22.9%
DVA Davita Inc. 0.00% 1,823 $280K New
FDVV Fidelity High Dividend ETF 0.00% 5,066 $280K New
FTGC First Trust Global Tactical 0.00% 9,745 $280K New
GGG Graco Inc. 0.00% 3,304 $280K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 5,303 $279K Reduce -68.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,697 $279K Add +2.0%
NVST Envista Holdings Corp. 0.00% 10,979 $279K Reduce -29.4%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 5,531 $278K New
NTB Bank of N.T. Butterfield&son 0.00% 5,305 $278K Reduce -5.3%
OIH Vaneck Oil Services ETF 0.00% 686 $277K New
FBLA FB Bancorp Inc. 0.00% 20,135 $277K Add +0.1%
ROSC Hartford Multifact Small Cap 0.00% 5,722 $276K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,904 $276K Reduce -50.0%
BLOK Amplify Blockchain Tech ETF 0.00% 5,538 $276K New
OGS One Gas Inc. 0.00% 3,202 $276K New
INTF iShares International Equity 0.00% 7,046 $275K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,440 $274K Reduce -7.8%
IDU iShares US Utilities ETF 0.00% 2,352 $273K Reduce -1.3%
FET Forum Energy Technologies Inc. 0.00% 4,653 $273K Reduce -15.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,064 $273K Add +4.5%
FTA First Trust L C Val Alp 0.00% 2,955 $273K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,373 $271K Add +17.7%
LBRT Liberty Energy Inc. 0.00% 9,406 $271K New
ISHARES 25+ YR TREAS STRIPS 0.00% 29,509 $271K New
ESNT Essent Group Ltd. 0.00% 4,629 $270K Reduce -40.8%
NTCT Netscout Systems Inc. 0.00% 8,499 $270K Add +5.5%
NGG National Grid PLC-SP ADR 0.00% 3,182 $269K Add +22.1%
DGCB Dimensional Global Credit 0.00% 4,966 $269K New
KEX Kirby Corp. 0.00% 2,023 $269K New
AOM iShares Core 40/60 Moderate 0.00% 5,651 $268K New
CNXC Concentrix Corp. 0.00% 9,753 $267K Reduce -1.8%
FRSH Freshworks Inc. Class A 0.00% 33,113 $266K Add +78.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,293 $266K New
CTAS Cintas Corp. 0.00% 1,571 $266K New
BRZE Braze Inc. Class A 0.00% 11,229 $265K New
WDS Woodside Energy Group-ADR 0.00% 11,073 $264K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 3,488 $264K Reduce -49.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 15,535 $264K Add +33.5%
IRDM Iridium Communications Inc. 0.00% 9,457 $262K New
SSNC Ss&c Technologies Holdings 0.00% 3,867 $261K Reduce -44.2%
TOPT iShares Top 20 US Stocks ETF 0.00% 9,080 $260K Add +21.5%
ICSH iShares Ultra Short Duration 0.00% 5,111 $259K New
HAYW Hayward Holdings Inc. 0.00% 19,308 $258K Reduce -26.8%
SNPS Synopsys Inc. 0.00% 652 $258K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,232 $257K New
ORRF Orrstown Finl Services Inc. 0.00% 7,123 $257K Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,241 $256K Reduce -79.4%
NSC Norfolk Southern Corp. 0.00% 891 $256K New
AYI Acuity Inc. 0.00% 913 $256K Add +10.4%
AUB Atlantic Union Bankshares Co. 0.00% 7,150 $255K Add +0.0%
AFRM Affirm Holdings Inc. 0.00% 5,570 $254K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,943 $253K Reduce -34.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 5,553 $252K Add +4.2%
FE Firstenergy Corp. 0.00% 4,937 $250K New
FEZ State Street SPDR Euro Stoxx 0.00% 4,026 $250K New
FCFS Firstcash Holdings Inc. 0.00% 1,324 $249K New
STRA Strategic Education Inc. 0.00% 3,000 $249K New
PCMM BBLX Private Credit Clo ETF 0.00% 5,043 $248K New
VBIL Vanguard 0-3M T-Bill ETF 0.00% 3,274 $248K Add +9.8%
IYR iShares US Real Estate ETF 0.00% 2,612 $247K New
ETHA iShares Ethereum Trust ETF 0.00% 15,571 $246K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 3,369 $246K New
IYJ iShares U.S. Industrials ETF 0.00% 1,653 $244K New
KGC Kinross Gold Corp. 0.00% 7,985 $244K New
URI United Rentals Inc. 0.00% 333 $242K New
LINC Lincoln Educational Services 0.00% 5,922 $241K New
WTV Wisdomtree U.S. Value Fund 0.00% 2,541 $241K Add +9.7%
LAUR Laureate Education Inc. 0.00% 6,907 $241K Add +3.4%
ECPG Encore Capital Group Inc. 0.00% 3,430 $241K New
XLY SS Consumer Disc Select Sect 0.00% 2,201 $240K Reduce -25.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 16,631 $240K New
CLS Celestica Inc. 0.00% 849 $239K Reduce -25.3%
AIG American International Group 0.00% 3,179 $239K Reduce -65.7%
ICVT iShares Convertible Bond ETF 0.00% 2,341 $238K New
CNM Core & Main Inc. Class A 0.00% 4,808 $238K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,587 $237K Reduce -32.9%
WY Weyerhaeuser Co. 0.00% 9,717 $237K Add +4.5%
GEM Goldman Sachs Activebeta Em 0.00% 5,487 $237K Reduce -23.5%
VAW Vanguard Materials ETF 0.00% 1,051 $237K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 21,075 $237K New
TSPA T Rowe Price US Eqy Research 0.00% 5,779 $236K Add +2.1%
ILTB iShares Core 10+ Year Usd Bo 0.00% 4,819 $236K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 46,571 $234K Add +42.9%
ALLE Allegion PLC 0.00% 1,611 $234K Reduce -42.9%
LINE Lineage Inc. 0.00% 7,139 $234K New
STRL Sterling Infrastructure Inc. 0.00% 574 $234K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,372 $234K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.00% 5,364 $233K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,326 $233K Reduce -6.8%
AER Aercap Holdings NV 0.00% 1,691 $232K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,477 $232K No change
RELY Remitly Global Inc. 0.00% 14,774 $232K New
ACM Aecom 0.00% 2,726 $231K New
SIGI Selective Insurance Group 0.00% 3,059 $231K Reduce -29.6%
HDB HDFC Bank Ltd.-ADR 0.00% 9,877 $230K Reduce -51.7%
SBR Sabine Royalty Trust 0.00% 3,058 $230K New
SSB Southstate Bank Corp. 0.00% 2,488 $230K Add +3.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 4,357 $230K New
BIBL Inspire 100 ETF 0.00% 4,870 $230K Add +1.7%
POR Portland General Electric Co. 0.00% 4,335 $229K New
FV First Trust DW Focus 5 Fund 0.00% 3,762 $227K No change
CHE Chemed Corp. 0.00% 601 $227K Add +17.6%
TTE Totalenergies SE 0.00% 2,485 $226K New
FYT First Trust Small Cap Val 0.00% 3,657 $226K No change
VGUS Vanguard Ultra SHRT Treasury 0.00% 2,983 $226K No change
UBSI United Bankshares Inc. 0.00% 5,449 $226K New
IBKR Interactive Brokers Gro Class A 0.00% 3,361 $225K New
PPL PPL Corp. 0.00% 5,899 $225K New
PLOW Douglas Dynamics Inc. 0.00% 5,352 $225K New
CNI Canadian Natl Railway Co. 0.00% 2,185 $225K Reduce -3.6%
FULT Fulton Financial Corp. 0.00% 11,016 $224K New
EQNR Equinor ASA-Spon ADR 0.00% 5,285 $223K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,069 $223K New
EC Ecopetrol SA-Sponsored ADR 0.00% 14,868 $223K New
NWL Newell Brands Inc. 0.00% 64,858 $222K Add +24.1%
MSIF MSC Income Fund Inc. 0.00% 18,215 $222K New
WSBC Wesbanco Inc. 0.00% 6,435 $222K Add +1.9%
HR Healthcare Realty Trust Inc. 0.00% 13,026 $221K New
HMOP Hartford Municipal Opp ETF 0.00% 5,681 $220K New
SMMV iShares MSCI USA Small-Cap M 0.00% 5,045 $220K Add +6.1%
CHDN Churchill Downs Inc. 0.00% 2,449 $220K New
TENB Tenable Holdings Inc. 0.00% 12,918 $219K New
CRC California Resources Corp. 0.00% 3,157 $219K New
NXST Nexstar Media Group Inc. 0.00% 1,207 $218K Add +5.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 62,072 $218K Add +4.1%
WTM White Mountains Insurance GP 0.00% 99 $217K New
MELI MercadoLibre Inc. 0.00% 125 $217K New
CVIE Cal Intl Responsible Index 0.00% 2,971 $216K Add +1.2%
PJP Invesco Pharmaceuticals ETF 0.00% 2,077 $216K Add +0.1%
HUN Huntsman Corp. 0.00% 16,178 $215K Add +45.0%
CDE Coeur Mining Inc. 0.00% 11,644 $215K Reduce -14.2%
SOFI Sofi Technologies Inc. 0.00% 13,532 $215K Reduce -42.1%
FSLR First Solar Inc. 0.00% 1,092 $215K Reduce -39.2%
FNV Franco-Nevada Corp. 0.00% 869 $215K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 4,258 $214K New
USLM United States Lime & Mineral 0.00% 1,642 $214K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,826 $214K New
ITA iShares U.S. Aerospace & Def 0.00% 975 $213K New
WAY Waystar Holding Corp. 0.00% 8,838 $213K New
ALL Allstate Corp. 0.00% 1,021 $212K Reduce -74.1%
ENVA Enova International Inc. 0.00% 1,550 $211K New
BRBR Bellring Brands Inc. 0.00% 13,005 $209K Add +21.6%
MSI Motorola Solutions Inc. 0.00% 483 $209K New
PFFA Virtus Infracap US Pref STCK 0.00% 10,261 $209K New
AU Anglogold Ashanti PLC 0.00% 2,138 $208K Reduce -45.6%
FNCL Fidelity MSCI Financial Indx 0.00% 2,957 $208K New
USO United States Oil Fund LP 0.00% 1,631 $208K New
BNDW Vanguard Total World Bond Et 0.00% 3,025 $207K New
SFNC Simmons First Natl Corp. Class A 0.00% 10,602 $206K Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,210 $206K New
SHG Shinhan Financial Group-ADR 0.00% 3,361 $206K New
OTIS Otis Worldwide Corp. 0.00% 2,664 $205K Reduce -63.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,482 $205K New
HYLS FT Tactical High Yield ETF 0.00% 5,052 $205K New
LBRDK Liberty Broadband-C 0.00% 4,070 $205K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,874 $204K Reduce -67.7%
PTMC Pacer Trendpilot US Mid Cap 0.00% 5,561 $203K New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,858 $203K No change
NUV Nuveen Municipal Value 0.00% 22,543 $203K New
COLO Global X MSCI Colombia ETF 0.00% 5,100 $202K New
TMHC Taylor Morrison Home Corp. 0.00% 3,453 $201K Reduce -15.4%
MWA Mueller Water Products Inc. Class A 0.00% 7,305 $201K New
KMB Kimberly-Clark Corp. 0.00% 2,077 $201K Reduce -66.4%
ZECP Zacks Earnings Consistent Po 0.00% 5,914 $200K Reduce -0.7%
PNI PIMCO NY Muni Inc. II FND 0.00% 29,202 $200K New
SVM Silvercorp Metals Inc. 0.00% 18,525 $199K Add +40.3%
HTBK Heritage Commerce Corp. 0.00% 15,650 $195K New
CFFN Capitol Federal Financial Inc. 0.00% 26,475 $189K Reduce -4.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,049 $186K New
LBTYA Liberty Global Ltd. Class A 0.00% 15,084 $182K Reduce -20.4%
GTM Zoominfo Technologies Inc. 0.00% 30,260 $181K Add +86.5%
NWG Natwest Group PLC -Spon ADR 0.00% 12,060 $180K Add +15.9%
LIND Lindblad Expeditions Holding 0.00% 10,325 $179K New
HLIT Harmonic Inc. 0.00% 19,770 $178K Add +22.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,503 $173K Reduce -1.3%
LDI Loandepot Inc. Class A 0.00% 121,924 $173K Add +1.2%
GILT Gilat Satellite Networks Ltd. 0.00% 11,471 $172K New
AEO American Eagle Outfitters 0.00% 10,045 $168K Add +14.7%
PTEN Patterson-Uti Energy Inc. 0.00% 15,235 $165K Add +34.9%
BYND Beyond Meat Inc. 0.00% 228,293 $160K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 13,510 $157K Add +9.4%
NIO Nio Inc. - ADR 0.00% 25,199 $152K New
CCC CCC Intelligent Solutions Ho 0.00% 25,187 $151K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 18,697 $148K Add +9.2%
DRH Diamondrock Hospitality Co. 0.00% 15,542 $146K New
MPT Medical Properties Trust Inc. 0.00% 30,945 $143K Reduce -46.8%
SONO Sonos Inc. 0.00% 10,303 $138K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,563 $133K Reduce -88.1%
PAI Western Asset Investment Gra 0.00% 11,021 $133K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 12,111 $132K New
CION Cion Investment Corp. 0.00% 18,514 $127K Reduce -11.4%
KURA Kura Oncology Inc. 0.00% 15,565 $127K Reduce -32.0%
BULL Webull Corp. 0.00% 26,175 $126K New
BHVN Biohaven Ltd. 0.00% 14,725 $125K Add +41.3%
MFA Mfa Financial Inc. 0.00% 12,678 $121K New
PK Park Hotels & Resorts Inc. 0.00% 11,492 $121K Reduce -57.1%
UNG US Natural Gas Fund LP 0.00% 10,000 $117K New
RLAY Relay Therapeutics Inc. 0.00% 11,631 $115K Add +9.1%
COUR Coursera Inc. 0.00% 19,633 $114K Add +48.4%
BMBL Bumble Inc. Class A 0.00% 33,251 $108K Add +222.3%
LUMN Lumen Technologies Inc. 0.00% 15,244 $106K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,447 $105K Add +12.7%
COMP Compass Inc. Class A 0.00% 13,922 $102K New
NOK Nokia Corp.-Spon ADR 0.00% 12,597 $101K Add +22.3%
PHR Phreesia Inc. 0.00% 12,042 $101K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 24,653 $88K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 12,360 $85K New
ALIT Alight Inc. Class A 0.00% 141,402 $82K Add +643.4%
MCW Mister Car Wash Inc. 0.00% 11,535 $80K Add +15.2%
KSCP Knightscope Inc. Class A 0.00% 18,596 $78K New
ACDC Profrac Holding Corp. Class A 0.00% 11,924 $74K New
ASAN Asana Inc. Class A 0.00% 11,215 $72K New
PD Pagerduty Inc. 0.00% 10,635 $66K New
BLMN Bloomin' Brands Inc. 0.00% 12,079 $65K New
SATL Satellogic Inc. Class A 0.00% 11,835 $64K New
ARDX Ardelyx Inc. 0.00% 10,264 $61K New
UDMY Udemy Inc. 0.00% 12,571 $58K New
RCS PIMCO Strategic Income Fund 0.00% 10,233 $55K New
GRAB Grab Holdings Ltd. Class A 0.00% 14,753 $54K New
RPAY Repay Holdings Corp. 0.00% 19,485 $51K Add +40.3%
INMB Inmune Bio Inc. 0.00% 43,025 $49K Add +4.7%
CERS Cerus Corp. 0.00% 25,777 $47K Add +4.0%
FARADAY FUTURE INTLGT ELEC I 0.00% 166,062 $46K New
MNKD Mannkind Corp. 0.00% 18,267 $45K Add +18.8%
SFIX Stitch Fix Inc. Class A 0.00% 13,422 $44K New
OVID Ovid Therapeutics Inc. 0.00% 20,000 $44K New
ALLO Allogene Therapeutics Inc. 0.00% 17,730 $43K New
RXT Rackspace Technology Inc. 0.00% 42,198 $41K New
AMBP Ardagh Metal Packaging SA 0.00% 10,113 $41K New
EGHT 8X8 Inc. 0.00% 23,967 $40K Add +25.1%
BDN Brandywine Realty Trust 0.00% 14,439 $39K New
EDIT Editas Medicine Inc. 0.00% 14,806 $37K New
NXDR Nextdoor Holdings Inc. 0.00% 25,921 $36K Add +3.9%
PLTK Playtika Holding Corp. 0.00% 12,565 $35K Reduce -52.5%
GAU Galiano Gold Inc. 0.00% 13,360 $34K No change
SANA Sana Biotechnology Inc. 0.00% 11,330 $33K Reduce -15.5%
WOOF Petco Health and Wellness Co. 0.00% 11,743 $32K Reduce -20.9%
RAVE Rave Restaurant Group Inc. 0.00% 11,000 $29K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 17,026 $29K Add +61.6%
NMG Nouveau Monde Graphite Inc. 0.00% 12,791 $29K New
SVC Service Pptys TR 0.00% 20,873 $28K Add +89.2%
SABR Sabre Corp. 0.00% 15,414 $22K New
ELME Elme Communities 0.00% 10,130 $20K New
IKT Inhibikase Therapeutics Inc. 0.00% 11,886 $20K Add +10.9%
FATE Fate Therapeutics Inc. 0.00% 15,221 $18K New
ORBS Eightco Holdings Inc. 0.00% 18,864 $18K New
LPRO Open Lending Corp. 0.00% 11,183 $14K Reduce -14.7%
REFR Research Frontiers Inc. 0.00% 14,091 $13K New
QSI Quantum-Si Inc. 0.00% 16,473 $13K New
HUMA Humacyte Inc. 0.00% 17,715 $11K New
GOSS Gossamer Bio Inc. 0.00% 26,267 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $223K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,192$223KNew

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -1.0% 0.82% −0.26
LPLA LPL Financial Holdings Inc. Reduce -31.1% 0.21% −0.23
WMT Walmart Inc. Reduce -48.0% 0.19% −0.21
SCHG Schwab US Large-Cap Growth Reduce -7.3% 0.42% −0.20
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.65% −0.13
SCHV Schwab US Large-Cap Value Reduce -5.0% 0.48% −0.12
SCHF Schwab Intl Equity ETF Reduce -25.6% 0.19% −0.11
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.7% 0.24% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 0.17% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 0.18% −0.07
LLY Eli Lilly & Co. Reduce -6.1% 0.14% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.8% 0.16% −0.07
PEP Pepsico Inc. Reduce -30.9% 0.11% −0.07
ABBV Abbvie Inc. Reduce -36.5% 0.07% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -6.0% 0.29% −0.07
AVIV Avantis Intl LRG Cap Val ETF Reduce -30.8% 0.10% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.7% 0.20% −0.06
VXUS Vanguard Total Intl Stock Reduce -9.1% 0.19% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.29% −0.06
SCHD Schwab US DVD Equity ETF Reduce -5.6% 0.38% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.11% −0.06
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.4% 0.18% −0.06
TEAM Atlassian Corp. Class A Reduce -56.8% 0.01% −0.05
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -45.5% 0.04% −0.05
GD General Dynamics Corp. Reduce -46.0% 0.04% −0.05
PNC PNC Financial Services Group Reduce -15.4% 0.09% −0.04
IWV iShares Russell 3000 ETF Reduce -55.7% 0.02% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -18.6% 0.12% −0.03
EXPE Expedia Group Inc. Reduce -35.1% 0.03% −0.03
RBLX Roblox Corp. Class A Reduce -45.7% 0.01% −0.03
SPEM State Street SP PTF Em ETF Reduce -73.6% 0.01% −0.03
VYM Vanguard High DVD Yield ETF Reduce -15.2% 0.08% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -17.4% 0.06% −0.03
IVLU iShares MSCI International V Reduce -10.6% 0.10% −0.03
T AT&T Inc. Reduce -41.6% 0.04% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -2.3% 0.03% −0.03
DIS The Walt Disney Co. Reduce -11.2% 0.05% −0.03
BAC Bank of America Corp. Reduce -4.6% 0.06% −0.03
CNC Centene Corp. Reduce -12.2% 0.04% −0.03
ADBE Adobe Inc. Reduce -7.6% 0.03% −0.03
ACN Accenture PLC Class A Reduce -21.5% 0.02% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -35.1% 0.03% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.3% 0.07% −0.03
ZM Zoom Communications Inc. Reduce -44.9% 0.02% −0.03
PFE Pfizer Inc. Reduce -38.4% 0.03% −0.03
LYFT LYFT Inc. Class A Reduce -80.2% 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.12% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VGIT Vanguard Intermediate-Term T Add +335.3% 4.76% +3.42
DFSD Dimensional Short Duration Add +347.3% 2.47% +1.80
VTIP Vanguard Short-Term Tips Add +279.7% 2.10% +1.44
DFNM Dimensional National Muni BD Add +14206.9% 0.58% +0.57
DFGR Dim Global Real Estate ETF Add +2498.6% 0.47% +0.45
IVV iShares Core S&P 500 ETF Add +179.7% 0.76% +0.41
BSV Vanguard Short-Term Bond ETF Add +182.8% 0.59% +0.33
AVUV Avantis US Small Cap Value Add +23.6% 2.76% +0.25
DFCF Dimensional Core Fixed Inc. Add +206.8% 0.32% +0.19
VGSH Vanguard Short-Term Treasury Add +1410.3% 0.18% +0.17
HYMB SS SPDR N Ice HY Muni ETF New 0.12% +0.12
IEI iShares 3-7 Year Treasury Bo Add +5139.1% 0.11% +0.11
VNQ Vanguard Real Estate ETF Add +213.3% 0.17% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +1556.5% 0.10% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +285.1% 0.13% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +296.6% 0.13% +0.08
PYLD PIMCO Multisector Bond Actv New 0.08% +0.08
DFAR Dimensional US Real Est ETF Add +340.5% 0.10% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
VCIT Vanguard Int-Term Corporate New 0.07% +0.07
FMB First Trust Managed Municipa New 0.07% +0.07
IGM iShares Expanded Tech Sector Add +651.7% 0.08% +0.07
MUB iShares National Muni Bond E Add +639.5% 0.07% +0.06
VCRB Vanguard Core Bond ETF New 0.05% +0.05
SCHZ Schwab US Aggregate Bond ETF New 0.05% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +1111.3% 0.05% +0.05
MMIT Nylim Mackay Muni Intermedia New 0.05% +0.05
UNFI United Natural Foods Inc. New 0.04% +0.04
BOXX Alpha Architect 1-3 MNTH Box New 0.04% +0.04
JPIE JPMorgan Income ETF New 0.04% +0.04
HYD Vaneck High Yield Muni ETF New 0.04% +0.04
DFAI Dimensional International Co. Add +24.6% 0.87% +0.04
SUB iShares Short-Term National Add +1408.7% 0.04% +0.04
AVDE Avantis International Equity Add +34.1% 0.32% +0.04
JMUB JPMorgan Municipal ETF Add +1478.0% 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +51.7% 0.20% +0.03
COST Costco Wholesale Corp. Add +76.1% 0.09% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1166.5% 0.04% +0.03
VNQI Vanguard GLBL Ex-US Real Est New 0.03% +0.03
VPLS Vanguard Core-Plus Bond ETF New 0.03% +0.03
STPZ PIMCO 1-5 Year US Tips Index New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +484.1% 0.04% +0.03
GLD SPDR Gold Shares Add +166.6% 0.04% +0.03
SPGI S&P Global Inc. Add +562.2% 0.03% +0.03
SHM SS SPDR N Ice St Muni ETF New 0.02% +0.02
VTEC Vanguard Ca Tax-Ex Bond New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
OUSM Alps Oshares US Small-Cap Qu Add +563.0% 0.03% +0.02
FIX Comfort Systems USA Inc. Add +13.9% 0.08% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 5,192 $223K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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