Focus Partners Advisor Solutions, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Focus Partners Advisor Solutions, LLC reported 1,243 stock positions worth $11.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.6%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.2%). Compared with Q1 2026, it opened 186 new positions, sold out of 193, added to 535 and reduced 491. The biggest buy was Avantis US Small Cap Value (AVUV, shares +21%) and the biggest sale Dimensional International Va (DFIV, shares −2%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001868872
Portfolio Value
$11.8B (Q2 2026)
SEC Filing
0001868872-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $11.8B $11.8B Q2 2026

Holdings 1,243 stocks · $11.8B

ITOT iShares Core S&P Total U.S. 8.16% 5,859,022 $962.4M Add +8.2%
DFAC Dimensional US Core Equity 2 6.62% 17,607,276 $781.1M Reduce -1.3%
BSVO EA Bridgeway Omni Sm-Cp Val 5.22% 21,101,929 $616.0M Add +4.8%
VGIT Vanguard Intermediate-Term T 4.80% 9,601,130 $566.3M Add +21.0%
AVDV Avantis Intl S/C Value ETF 4.10% 4,692,285 $483.5M Add +13.9%
DFAT Dimensional US Target Value 3.34% 5,632,475 $393.7M Reduce -1.5%
AVUV Avantis US Small Cap Value 3.17% 2,999,892 $374.3M Add +20.7%
DFEM Dimensional Emrg MRKT Core 3.04% 8,824,359 $358.6M Add +14.6%
IDEV iShares Core MSCI Dev MKTS 3.02% 4,004,183 $356.4M Add +5.9%
DFIV Dimensional International Va 2.72% 5,930,567 $320.4M Reduce -2.1%
DFSD Dimensional Short Duration 2.57% 6,339,321 $302.7M Add +23.6%
DFUV Dimensional US Marketwide Va 2.33% 4,999,844 $275.0M Add +1.0%
VTIP Vanguard Short-Term Tips 2.13% 4,995,637 $250.9M Add +19.5%
VTI VG Morningstar TS MKT ETF-US 1.93% 616,844 $228.3M Add +3.5%
DFUS Dimensional US Eq MKT ETF 1.87% 2,699,030 $221.2M Add +6.4%
AAPL Apple Inc. 1.43% 582,828 $168.6M Add +3.9%
DUHP Dimensional US High Profi Et 1.36% 3,851,505 $160.7M Add +16.7%
DFAX Dimensional World Ex US Core 1.09% 3,488,957 $128.5M Reduce -6.4%
DIHP Dimensional International Hi 1.08% 3,734,675 $127.4M Add +18.7%
DISV Dimensional International SM 1.06% 3,118,868 $125.2M Add +8.1%
DFAI Dimensional International Co. 0.84% 2,413,701 $99.6M Add +8.6%
IVV iShares Core S&P 500 ETF 0.83% 130,156 $97.5M Add +12.6%
DFAU Dimensional US Core Equity M 0.78% 1,777,063 $91.9M Reduce -2.7%
NVDA Nvidia Corp. 0.76% 450,413 $90.1M Reduce -3.0%
DFSV Dimensional US Small Cap Val 0.73% 2,225,817 $86.3M Add +5.5%
DFNM Dimensional National Muni BD 0.67% 1,646,788 $79.6M Add +36.9%
DFAS Dimensional US Small Cap ETF 0.66% 943,404 $77.7M Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.65% 980,902 $76.4M Add +31.7%
IEMG iShares Core MSCI Emerging 0.59% 836,045 $69.2M Reduce -9.2%
AVEM Avantis Emerging Markets Eq 0.58% 704,363 $68.0M Add +29.8%
VEA Vanguard Ftse Developed ETF 0.55% 911,024 $64.9M Add +16.4%
DFGR Dim Global Real Estate ETF 0.53% 2,168,246 $62.8M Add +22.0%
DFIC Dimensional International Co. 0.53% 1,673,693 $62.4M Add +61.2%
AVLV Avantis US Large Cap Value 0.50% 642,722 $58.6M Add +85.3%
MSFT Microsoft Corp. 0.49% 155,071 $57.8M Reduce -11.4%
AVUS Avantis U.S. Equity ETF 0.48% 442,411 $56.7M Add +16.1%
SCHV Schwab US Large-Cap Value 0.48% 1,627,002 $56.6M Add +4.0%
SCHG Schwab US Large-Cap Growth 0.45% 1,552,951 $52.6M Add +7.5%
DFAE Dimensional Emerging Core Eq 0.44% 1,300,402 $52.3M Add +5.5%
VOO Vanguard S&P 500 ETF 0.41% 70,775 $48.6M Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 0.40% 615,971 $47.2M Add +60.8%
AMZN Amazon.com Inc. 0.39% 191,666 $45.7M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 58,423 $43.6M Add +72.0%
DFCF Dimensional Core Fixed Inc. 0.35% 964,946 $40.7M Add +27.3%
SCHD Schwab US DVD Equity ETF 0.33% 1,221,445 $38.7M Reduce -1.1%
AVDE Avantis International Equity 0.31% 414,689 $37.0M Add +11.4%
IJR iShares Core S&P Small-Cap E 0.31% 249,116 $36.9M Add +423.7%
AVGO Broadcom Inc. 0.30% 94,108 $35.5M Add +19.7%
GOOG Alphabet Inc. Class C 0.30% 99,533 $35.2M Add +3.1%
GOOGL Alphabet Inc. Class A 0.28% 92,186 $32.9M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 100,534 $30.5M Add +32.6%
WMT Walmart Inc. 0.26% 266,864 $30.2M Add +76.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 130,734 $28.5M Add +42.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 312,542 $28.4M Add +2.2%
TSLA Tesla Inc. 0.24% 67,442 $28.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 56,205 $28.1M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 114,999 $27.9M Reduce -12.8%
JPM JPMorgan Chase & Co. 0.23% 84,252 $27.6M Add +5.9%
SCHF Schwab Intl Equity ETF 0.21% 915,139 $25.3M Add +22.0%
QQQ Invesco QQQ Trust Series 1 0.21% 34,124 $25.1M Add +8.0%
IWF iShares Russell 1000 Growth 0.20% 189,347 $23.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 266,619 $23.0M Add +16.3%
QUAL iShares MSCI USA Quality Fac 0.19% 103,930 $22.8M Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.19% 296,358 $22.7M Add +177.7%
VWO Vanguard Ftse Emerging Marke 0.19% 379,782 $22.7M Add +1.6%
CAT Caterpillar Inc. 0.19% 20,887 $22.2M Add +43.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 235,331 $20.7M Add +11.5%
MU Micron Technology Inc. 0.17% 17,862 $20.6M Reduce -23.1%
SYK Stryker Corp. 0.17% 63,079 $19.9M Reduce -12.4%
DFSU Dimensional US Sus CORE1 ETF 0.16% 416,292 $19.4M Add +2.9%
META Meta Platforms Inc. Class A 0.16% 33,983 $19.1M Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.16% 214,786 $18.4M Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.15% 64,443 $18.2M Reduce -6.3%
CWI State Street SPDR MSCI Acwi 0.15% 443,931 $18.1M Add +0.6%
VGSH Vanguard Short-Term Treasury 0.15% 309,102 $18.0M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.15% 186,201 $18.0M Reduce -4.6%
USTB Victoryshares Short-Term Bon 0.15% 340,457 $17.2M Add +76.4%
WWD Woodward Inc. 0.15% 40,488 $17.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.14% 13,987 $16.8M Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.14% 70,179 $16.6M Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 156,976 $15.2M Add +140.4%
SPMO Invesco S&P 500 Momentum ETF 0.13% 93,613 $15.1M Reduce -16.1%
V Visa Inc. Class A 0.12% 42,614 $14.6M Add +10.7%
INTC Intel Corp. 0.12% 104,700 $14.6M Reduce -27.4%
IDOG Alps International Sector Di 0.12% 352,141 $14.5M Reduce -0.3%
AMD Advanced Micro Devices 0.11% 23,285 $13.5M Reduce -2.0%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 172,534 $13.4M Add +35.5%
VLUE iShares MSCI USA Value Facto 0.11% 65,475 $13.1M Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 257,236 $13.0M Reduce -5.3%
IWN iShares Russell 2000 Value E 0.11% 58,237 $12.9M Add +3.2%
AVSC Avantis US Small Cap Equity 0.11% 172,349 $12.6M Add +4.5%
SPHQ Invesco S&P 500 Quality ETF 0.11% 139,571 $12.6M Add +6.4%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 492,206 $12.5M Reduce -1.0%
IQLT iShares MSCI International Q 0.11% 252,064 $12.5M Add +0.1%
HD Home Depot Inc. 0.10% 35,062 $12.4M Add +24.2%
FBND Fidelity Total Bond ETF 0.10% 271,396 $12.3M Add +7.0%
CSCO Cisco Systems Inc. 0.10% 104,857 $12.3M Add +7.4%
CVX Chevron Corp. 0.10% 73,684 $12.2M Add +14.4%
GE General Electric filed as GE AEROSPACE 0.10% 32,563 $12.2M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.10% 56,909 $12.1M Add +15.9%
DFLV Dim US Large Cap Value ETF 0.10% 305,126 $12.1M Add +27.9%
IEI iShares 3-7 Year Treasury Bo 0.10% 102,190 $12.0M Add +7.9%
JNJ Johnson & Johnson 0.10% 47,169 $12.0M Reduce -6.7%
DFAR Dimensional US Real Est ETF 0.10% 451,563 $11.8M Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 32,030 $11.7M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 135,531 $11.4M Add +34.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 23,724 $11.3M Add +14.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 140,816 $11.1M Reduce -10.1%
MRK Merck & Co. Inc. 0.09% 86,089 $11.1M Reduce -11.9%
SGOV iShares 0-3 Month Treasury B 0.09% 109,807 $11.1M Add +219.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 99,910 $10.9M Add +3.5%
PNC PNC Financial Services Group 0.09% 42,534 $10.5M Add +2.5%
GEV GE Vernova Inc. 0.09% 8,884 $10.4M Reduce -7.4%
VYM Vanguard High DVD Yield ETF 0.09% 65,154 $10.3M Add +17.1%
LRCX Lam Research Corp. 0.09% 23,233 $10.1M Reduce -2.6%
IVLU iShares MSCI International V 0.09% 240,537 $10.1M Reduce -4.7%
ABBV Abbvie Inc. 0.08% 39,485 $9.9M Add +23.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 34,668 $9.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.08% 10,259 $9.6M Add +20.6%
IGM iShares Expanded Tech Sector 0.08% 56,977 $9.3M Reduce -17.7%
FIX Comfort Systems USA Inc. 0.08% 4,624 $9.2M Reduce -23.7%
SCZ iShares MSCI Eafe Small-Cap 0.08% 111,022 $9.1M Add +120.8%
PYLD PIMCO Multisector Bond Actv 0.08% 336,206 $8.9M Add +10.1%
BND Vanguard Total Bond Market 0.08% 121,258 $8.9M Reduce -20.8%
VGT Vanguard Info Tech ETF 0.08% 74,342 $8.9M Add +46.0%
IJH iShares Core S&P Midcap ETF 0.07% 112,574 $8.7M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.07% 104,351 $8.6M Add +20.8%
IVW iShares S&P 500 Growth ETF 0.07% 61,809 $8.5M Add +0.5%
LMT Lockheed Martin Corp. 0.07% 16,577 $8.4M Reduce -12.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 135,710 $8.4M Add +21.6%
DFSI Dimensional Int Sus COR1 ETF 0.07% 184,872 $8.3M Add +35.6%
WDC Western Digital Corp. 0.07% 13,005 $8.3M Reduce -33.4%
ORCL Oracle Corp. 0.07% 55,380 $8.1M Reduce -18.8%
IUSV iShares Core S&P U.S. Value 0.07% 72,992 $8.0M Add +132.2%
MUB iShares National Muni Bond E 0.07% 74,353 $8.0M Add +6.3%
IJS iShares S&P Small-Cap 600 Va 0.07% 58,544 $8.0M Add +149.3%
BAC Bank of America Corp. 0.07% 139,558 $8.0M Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 128,853 $7.8M Add +6.0%
PM Philip Morris International 0.07% 43,282 $7.8M Add +44.7%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 76,988 $7.8M Add +288.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 88,161 $7.7M Reduce -8.3%
SPHB Invesco S&P 500 High Beta Et 0.07% 49,302 $7.7M Add +71.3%
AMAT Applied Materials Inc. 0.06% 10,463 $7.6M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.06% 133,657 $7.5M Add +2.1%
UNH Unitedhealth Group Inc. 0.06% 17,805 $7.4M Add +50.8%
DFIS Dimensional International SM 0.06% 210,505 $7.4M Add +2.9%
PG The Procter & Gamble Co. 0.06% 49,114 $7.2M Reduce -3.0%
PTL Inspire 500 ETF 0.06% 25,052 $7.2M Add +11.8%
TXN Texas Instruments Inc. 0.06% 23,836 $7.1M Add +65.3%
IWM iShares Russell 2000 ETF 0.06% 23,505 $7.1M Reduce -14.0%
IXUS iShares Core Intl Stock ETF 0.06% 73,656 $7.0M Reduce -4.3%
ETN Eaton Corp. PLC 0.06% 16,444 $7.0M Reduce -14.9%
RTX RTX Corp. 0.06% 36,822 $7.0M Add +53.0%
REZ Ishars Res and Multi Reales 0.06% 73,360 $6.9M Add +150.4%
FMB First Trust Managed Municipa 0.06% 134,362 $6.9M Reduce -0.8%
FNRN First Northern Community Ban 0.06% 383,690 $6.9M New
EEM iShares MSCI Emerging Market 0.06% 98,766 $6.8M Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 43,583 $6.7M Add +28.8%
GD General Dynamics Corp. 0.06% 18,907 $6.7M Add +70.1%
MA Mastercard Inc. Class A 0.06% 12,935 $6.6M Reduce -15.4%
PEP Pepsico Inc. 0.06% 47,933 $6.5M Reduce -34.0%
MDY State Street SPDR S&P Midcap 0.06% 9,224 $6.5M Reduce -26.3%
IWL iShares Russell Top 200 ETF 0.06% 35,065 $6.5M Add +74.5%
IWP iShares Russell Mid-Cap Grow 0.05% 43,870 $6.4M Add +2.9%
JPIB JPMorgan Intl BND ETF 0.05% 130,063 $6.3M Add +63.5%
IALT Ishrs SYS Alt Act ETF 0.05% 221,603 $6.2M New
PANW Palo Alto Networks Inc. 0.05% 18,160 $6.2M Add +5.7%
DE Deere & Co. 0.05% 9,693 $6.1M Reduce -3.9%
VCRB Vanguard Core Bond ETF 0.05% 75,743 $5.8M Add +7.7%
AVES Avantis Emerging Markets Val 0.05% 89,129 $5.8M Add +1.5%
WFC Wells Fargo & Co. 0.05% 69,083 $5.7M Add +22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 69,642 $5.6M Add +69.6%
IVE iShares S&P 500 Value ETF 0.05% 24,581 $5.6M Add +32.5%
IAU iShares Gold Trust 0.05% 73,909 $5.6M Add +0.6%
DON Wisdomtree US Midcap Dividen 0.05% 98,669 $5.6M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.05% 96,478 $5.6M Reduce -21.2%
CB Chubb Ltd. 0.05% 15,973 $5.4M Reduce -9.0%
IWS iShares Russell Mid-Cap Valu 0.05% 33,039 $5.4M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.05% 46,336 $5.4M Reduce -37.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 35,323 $5.4M Reduce -6.5%
DFEV Dimensional Emrg MRKT Val 0.05% 124,971 $5.3M Add +348.3%
SCHB Schwab US Broad Market ETF 0.04% 180,256 $5.2M Add +9.3%
PSX Phillips 66 0.04% 30,361 $5.1M Reduce -2.6%
KO The Coca-Cola Co. 0.04% 62,971 $5.1M Add +1.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 152,379 $5.1M Reduce -0.3%
MIAX Miami International Holdings 0.04% 136,736 $5.1M Add +1224.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 2,539 $5.1M Add +3.3%
IWD iShares Russell 1000 Value E 0.04% 20,486 $5.0M Add +14.5%
ESGU iShares ESG Aware MSCI USA 0.04% 30,281 $5.0M Add +0.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 94,318 $4.9M Add +16.3%
MO Altria Group Inc. 0.04% 68,094 $4.9M Add +61.7%
CGGR Cap Group Growth Equity 0.04% 103,609 $4.9M Add +7.5%
BA The Boeing Co. 0.04% 22,528 $4.9M Add +14.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 58,794 $4.8M Reduce -10.6%
IWV iShares Russell 3000 ETF 0.04% 11,267 $4.8M Add +125.2%
GLW Corning Inc. 0.04% 18,717 $4.8M Reduce -37.2%
SNDK Sandisk Corp. 0.04% 2,100 $4.8M Reduce -54.6%
UNP Union Pacific Corp. 0.04% 17,460 $4.7M Add +8.7%
STX Seagate Technology Holdings 0.04% 4,859 $4.7M Add +115.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 15,432 $4.7M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 68,728 $4.7M Add +0.1%
QLTA iShares Aaa - A Rated Corpor 0.04% 97,860 $4.7M New
NFLX Netflix Inc. 0.04% 64,982 $4.6M Reduce -13.2%
VRT Vertiv Holdings Co. Class A 0.04% 13,850 $4.6M Reduce -17.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 200,094 $4.6M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 90,777 $4.6M Add +5.8%
TLH iShares 10-20 Year Treasury 0.04% 45,718 $4.6M Add +289.5%
EIX Edison International 0.04% 61,492 $4.6M Reduce -28.8%
CNC Centene Corp. 0.04% 70,327 $4.5M Reduce -37.6%
VZ Verizon Communications Inc. 0.04% 106,343 $4.5M Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 84,674 $4.5M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 46,437 $4.5M Add +1.6%
XLK SS Technology Select Sector 0.04% 23,437 $4.5M Reduce -11.9%
SUB iShares Short-Term National 0.04% 41,354 $4.4M Add +7.4%
CASY Casey's General Stores Inc. 0.04% 5,511 $4.4M Reduce -2.1%
DGRO iShares Core Dividend Growth 0.04% 57,768 $4.4M Reduce -11.2%
JMUB JPMorgan Municipal ETF 0.04% 85,050 $4.3M Add +6.2%
JPIE JPMorgan Income ETF 0.04% 93,153 $4.3M Add +9.8%
AGG iShares Core U.S. Aggregate 0.04% 43,194 $4.3M Reduce -19.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 35,646 $4.2M Add +8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 21,311 $4.2M Add +0.5%
GLD SPDR Gold Shares 0.04% 11,413 $4.2M Add +10.3%
UMBF Umb Financial Corp. 0.04% 29,237 $4.2M Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 13,623 $4.2M Add +9.8%
IYW iShares Ustechnology ETF 0.04% 16,530 $4.2M Add +4.9%
GM General Motors Co. 0.04% 53,872 $4.2M Reduce -13.4%
HYD Vaneck High Yield Muni ETF 0.04% 80,526 $4.1M Add +4.1%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 85,185 $4.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 14,144 $4.1M Reduce -21.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 167,930 $4.1M Reduce -11.2%
SO The Southern Co. 0.03% 42,293 $4.0M Add +35.9%
PCG P G & E Corp. 0.03% 240,451 $4.0M Reduce -25.7%
IDV iShares International Select 0.03% 97,228 $4.0M Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 76,191 $4.0M Reduce -2.5%
ABNB Airbnb Inc. Class A 0.03% 28,032 $4.0M Reduce -23.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 39,185 $4.0M Add +40.7%
AVRE Avantis Real Estate ETF 0.03% 83,714 $4.0M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 38,810 $4.0M Add +46.3%
C Citigroup Inc. 0.03% 28,104 $3.9M Reduce -22.1%
VPLS Vanguard Core-Plus Bond ETF 0.03% 49,818 $3.9M Add +31.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 40,451 $3.8M Add +125.6%
MPC Marathon Petroleum Corp. 0.03% 14,841 $3.8M Add +23.4%
MMM 3M Co. 0.03% 23,357 $3.8M Reduce -12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 39,145 $3.8M Reduce -15.8%
TER Teradyne Inc. 0.03% 7,736 $3.7M Reduce -30.4%
XOM Exxon Mobil Corp. 0.03% 27,237 $3.7M Reduce -81.6%
DAL Delta Air Lines Inc. 0.03% 39,756 $3.7M Reduce -29.2%
SPEM State Street SP PTF Em ETF 0.03% 71,758 $3.7M Add +276.4%
EFA iShares MSCI Eafe ETF 0.03% 35,721 $3.7M Add +96.8%
CMI Cummins Inc. 0.03% 5,201 $3.7M Reduce -15.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 79,105 $3.7M Add +0.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 317,422 $3.6M Reduce -9.8%
EWX State Street SPDR S&P Emergi 0.03% 48,590 $3.6M Add +3.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 10,512 $3.6M Add +3.3%
FDX FedEx Corp. 0.03% 11,354 $3.6M Reduce -24.5%
PFE Pfizer Inc. 0.03% 145,419 $3.5M Add +19.5%
GSLC Goldman Activebeta US LC ETF 0.03% 24,469 $3.5M Add +2.2%
FTI Technipfmc PLC 0.03% 52,342 $3.5M Reduce -33.0%
AVSF Avantis Short-Term Fixed Inc. 0.03% 73,955 $3.4M Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 17,907 $3.4M Add +60.2%
COP Conocophillips 0.03% 32,617 $3.4M Reduce -18.0%
FCX Freeport-McMoran Inc. 0.03% 53,796 $3.4M Reduce -9.4%
SCHC Schwab Intl Small-Cap Equity 0.03% 70,116 $3.4M Add +63.7%
IBIT iShares Bitcoin Trust ETF 0.03% 100,879 $3.4M Add +3.9%
IWB iShares Russell 1000 ETF 0.03% 8,175 $3.3M Add +0.2%
ANET Arista Networks Inc. 0.03% 19,574 $3.3M Reduce -48.1%
SCHA Schwab US Small-Cap ETF 0.03% 91,905 $3.3M Add +61.6%
JCI Johnson Controls Internation 0.03% 22,456 $3.3M Add +1.9%
SNOW Snowflake Inc. 0.03% 12,875 $3.3M Reduce -22.4%
INCY Incyte Corp. 0.03% 28,722 $3.3M Reduce -23.8%
BLK BlackRock Inc. 0.03% 3,381 $3.3M Reduce -7.7%
APH Amphenol Corp. Class A 0.03% 18,393 $3.2M Reduce -35.0%
TGT Target Corp. 0.03% 24,803 $3.2M Reduce -4.0%
FTNT Fortinet Inc. 0.03% 21,084 $3.2M Reduce -49.5%
VLO Valero Energy Corp. 0.03% 12,419 $3.2M Add +6.1%
XSVM Invesco S&P Smallcap Value W 0.03% 46,343 $3.2M Add +1.1%
TPR Tapestry Inc. 0.03% 22,006 $3.2M Reduce -29.7%
COF Capital One Financial Corp. 0.03% 16,021 $3.2M Add +13.4%
USB US Bancorp 0.03% 53,109 $3.2M Reduce -20.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 33,503 $3.2M Reduce -40.6%
VIGI Vanguard Int Div App Indx FD 0.03% 33,903 $3.2M Add +6.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 82,702 $3.1M Reduce -51.4%
VPL Vanguard Ftse Pacific ETF 0.03% 27,197 $3.1M Reduce -5.0%
TRV The Travelers Cos Inc. 0.03% 9,521 $3.1M Reduce -13.6%
OUSM Alps Oshares US Small-Cap Qu 0.03% 65,544 $3.1M Reduce -1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 63,340 $3.1M Add +14.9%
CRS Carpenter Technology 0.03% 5,018 $3.1M Add +54.8%
ITW Illinois Tool Works 0.03% 11,314 $3.1M Add +10.3%
TPIF Timothy Plan Intl ETF 0.03% 80,360 $3.0M Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $3.0M Reduce -20.0%
DVY iShares Select Dividend ETF 0.03% 19,151 $3.0M Add +16.2%
MAR Marriott International Class A 0.03% 8,022 $3.0M Reduce -19.5%
PAVE Global X US Infrastructure 0.02% 49,445 $2.9M Add +96.8%
SCHX Schwab US Large-Cap ETF 0.02% 98,925 $2.9M Reduce -3.8%
VT Vanguard Tot World STK ETF 0.02% 18,457 $2.9M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 43,776 $2.8M Reduce -26.7%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 62,866 $2.8M Reduce -6.1%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 52,462 $2.8M Reduce -1.5%
NEM Newmont Corp. 0.02% 29,918 $2.8M Reduce -33.3%
IMTM iShares MSCI Intl Momentum F 0.02% 52,329 $2.8M Add +6.3%
GS Goldman Sachs Group Inc. 0.02% 2,740 $2.8M Add +42.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 8,052 $2.8M Add +6.3%
DELL Dell Technologies -C 0.02% 6,399 $2.8M Reduce -9.6%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.02% 39,409 $2.7M Add +1.6%
USRT iShares Core US REIT ETF 0.02% 40,796 $2.7M Add +19.8%
TPSC Timothy Plan US Small Cap Co. 0.02% 55,914 $2.7M Add +13.2%
T AT&T Inc. 0.02% 128,979 $2.7M Add +4.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 52,937 $2.7M New
ES Eversource Energy 0.02% 36,529 $2.6M Add +112.3%
SMH Vaneck Semiconductor ETF 0.02% 4,007 $2.6M Add +3.6%
ILMN Illumina Inc. 0.02% 14,946 $2.6M Reduce -28.8%
MS Morgan Stanley 0.02% 12,523 $2.6M Add +35.9%
SCHW Schwab (charles) Corp. 0.02% 28,312 $2.6M Add +50.3%
RY Royal Bank of Canada 0.02% 12,609 $2.6M Add +2.9%
EME Emcor Group Inc. 0.02% 3,141 $2.6M Reduce -31.3%
EXPE Expedia Group Inc. 0.02% 10,107 $2.6M Reduce -6.6%
DHR Danaher Corp. 0.02% 13,430 $2.6M Reduce -26.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 46,725 $2.6M Add +15.7%
HFGM Unltd HFGM Global Macro ETF 0.02% 83,178 $2.5M Add +21.8%
SHM SS SPDR N Ice St Muni ETF 0.02% 52,012 $2.5M Add +0.5%
GIS General Mills Inc. 0.02% 71,557 $2.5M Add +318.5%
UPS United Parcel Service Class B 0.02% 23,053 $2.5M Reduce -31.2%
MOH Molina Healthcare Inc. 0.02% 10,829 $2.5M Add +26.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 57,921 $2.5M Add +22.9%
FSK FS KKR Capital Corp. 0.02% 230,514 $2.4M Add +10.7%
CAMT Camtek Ltd. 0.02% 14,837 $2.4M No change
EFG iShares MSCI Eafe Growth ETF 0.02% 19,406 $2.4M Add +9.5%
AVIG Avantis Core Fixed Income 0.02% 57,893 $2.4M Add +14.1%
MCD McDonald's Corp. 0.02% 8,854 $2.4M Reduce -10.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 47,307 $2.4M New
AEP American Electric Power 0.02% 17,388 $2.4M Reduce -3.0%
GOVT iShares US Treasury Bond ETF 0.02% 104,014 $2.4M Add +11.9%
UAL United Airlines Holdings Inc. 0.02% 17,423 $2.4M Add +16.4%
AMGN Amgen Inc. 0.02% 6,527 $2.4M Add +19.4%
SDY SS SPDR S&P Dividend ETF 0.02% 15,480 $2.4M Add +169.6%
PRF Invesco Rafi US 1000 ETF 0.02% 43,269 $2.3M Add +6.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 49,821 $2.3M Reduce -1.0%
VIK Viking Holdings Ltd. 0.02% 22,264 $2.3M Add +3.2%
WCN Waste Connections Inc. 0.02% 13,887 $2.3M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 47,583 $2.3M Reduce -5.1%
BAI Ishrs AI in and Tech Act ETF 0.02% 43,747 $2.3M Add +12.8%
NOW ServiceNow Inc. 0.02% 23,071 $2.3M Reduce -32.9%
ADP Automatic Data Processing 0.02% 10,155 $2.3M Add +7.5%
VGK Vanguard Ftse Europe ETF 0.02% 25,473 $2.3M Reduce -14.5%
WPM Wheaton Precious Metals Corp. 0.02% 20,080 $2.3M Add +2.6%
ABT Abbott Laboratories 0.02% 24,814 $2.3M Add +45.4%
EOG EOG Resources Inc. 0.02% 17,002 $2.2M Add +55.5%
ROST Ross Stores Inc. 0.02% 10,306 $2.2M Add +4.8%
VRSN Verisign Inc. 0.02% 8,699 $2.2M Add +6.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 24,765 $2.2M Add +1.4%
OZK Bank Ozk 0.02% 41,441 $2.2M Add +21.6%
MRSH Marsh & McLennan Cos 0.02% 12,917 $2.2M Reduce -34.3%
XLV SS Health Care Select Sector 0.02% 13,562 $2.2M Reduce -4.3%
IWO iShares Russell 2000 Growth 0.02% 5,455 $2.1M Add +13.7%
MRVL Marvell Technology Inc. 0.02% 7,203 $2.1M Reduce -43.5%
QYLD Global X Nasd 100 Cov Call 0.02% 115,007 $2.1M Reduce -1.5%
NTRA Natera Inc. 0.02% 7,701 $2.1M Reduce -25.1%
ESGV Vanguard ESG US Stock ETF 0.02% 15,776 $2.1M Add +50.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 71,532 $2.1M New
TPHD Timothy Plan High DVD STCK 0.02% 48,663 $2.1M Add +12.8%
DKNG Draftkings Inc. Class A 0.02% 80,711 $2.0M Add +14.7%
HEI Heico Corp. 0.02% 5,679 $2.0M Add +12.9%
REET iShares Global REIT ETF 0.02% 73,009 $2.0M Add +2.3%
AME Ametek Inc. 0.02% 8,331 $2.0M Reduce -39.5%
NTNX Nutanix Inc. Class A 0.02% 39,249 $2.0M Reduce -9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,606 $2.0M Add +34.7%
CL Colgate-Palmolive Co. 0.02% 21,631 $2.0M Add +319.4%
XLF SS Financial Select Sector 0.02% 36,989 $2.0M Add +3.6%
GLDM SPDR Gold Minishares Trust 0.02% 24,835 $2.0M Reduce -5.2%
MLI Mueller Industries Inc. 0.02% 16,043 $2.0M Reduce -30.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 63,050 $2.0M Reduce -15.2%
MBB iShares MBS ETF 0.02% 20,742 $2.0M Add +7.5%
SNPS Synopsys Inc. 0.02% 4,389 $2.0M Add +573.2%
NBIX Neurocrine Biosciences Inc. 0.02% 11,434 $1.9M Reduce -38.6%
NEE Nextera Energy Inc. 0.02% 21,766 $1.9M Reduce -21.4%
CCL Carnival Corp. Ltd. 0.02% 66,811 $1.9M Add +460.4%
TT Trane Technologies PLC 0.02% 3,882 $1.9M Add +63.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,619 $1.9M Add +11.3%
USCI United States Commodity Inde 0.02% 20,377 $1.9M Add +61.6%
BP BP PLC-Spons ADR 0.02% 51,047 $1.9M Add +12.3%
TEAM Atlassian Corp. Class A 0.02% 24,184 $1.9M Add +86.4%
WAL Western Alliance Bancorp 0.02% 22,835 $1.9M Add +102.3%
PH Parker Hannifin Corp. 0.02% 1,916 $1.9M Add +94.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,672 $1.9M New
BX Blackstone Inc. 0.02% 15,899 $1.9M Reduce -12.8%
QCOM Qualcomm Inc. 0.02% 9,979 $1.8M Add +25.9%
LIN Linde PLC 0.02% 3,542 $1.8M Reduce -24.0%
AXP American Express Co. 0.02% 5,429 $1.8M Add +0.6%
SCYB Schwab High Yield Bond ETF 0.02% 69,528 $1.8M Add +5.2%
TXRH Texas Roadhouse Inc. 0.02% 9,375 $1.8M Reduce -17.5%
TMUS T-Mobile US Inc. 0.02% 10,660 $1.8M Add +101.6%
ADBE Adobe Inc. 0.01% 8,637 $1.8M Reduce -29.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 11,938 $1.8M Add +95.5%
AOA iShares Core 80/20 Aggressiv 0.01% 18,012 $1.8M Reduce -0.6%
HEI.A Heico Corp. Class A 0.01% 6,804 $1.8M Add +37.8%
AVGE Avantis All Eqty Mrkts ETF 0.01% 17,700 $1.8M Add +4.6%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 14,718 $1.7M Reduce -58.2%
HPE Hewlett Packard Enterprise 0.01% 38,112 $1.7M Reduce -28.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 12,068 $1.7M Add +6.2%
OSK Oshkosh Corp. 0.01% 11,172 $1.7M Add +9.8%
SCHM Schwab US Mid Cap ETF 0.01% 46,333 $1.7M Add +2.9%
RBRK Rubrik Inc. Class A 0.01% 21,152 $1.7M New
HBAN Huntington Bancshares Inc. 0.01% 95,545 $1.7M Add +41.8%
ASX Ase Technology Holding -ADR 0.01% 37,372 $1.7M Add +5.6%
MEDP Medpace Holdings Inc. 0.01% 3,182 $1.7M Reduce -32.5%
HAL Halliburton Co. 0.01% 49,347 $1.7M Add +12.8%
BIIB Biogen Inc. 0.01% 7,689 $1.7M Reduce -14.7%
CEG Constellation Energy 0.01% 6,678 $1.7M Add +44.5%
AMP Ameriprise Financial Inc. 0.01% 3,587 $1.6M Reduce -10.0%
KMI Kinder Morgan Inc. 0.01% 51,451 $1.6M Reduce -12.2%
AEE Ameren Corporation 0.01% 14,481 $1.6M Add +38.1%
TTWO Take-Two Interactive Softwre 0.01% 6,478 $1.6M Add +53.0%
FHN First Horizon Corp. 0.01% 63,013 $1.6M Reduce -15.6%
SPGI S&P Global Inc. 0.01% 3,966 $1.6M Reduce -47.6%
IYG iShares U.S. Financial Servi 0.01% 17,727 $1.6M Add +12.6%
ESGD iShares Trust iShares ESG Aw 0.01% 15,556 $1.6M Add +6.5%
DG Dollar General Corp. 0.01% 13,859 $1.6M Reduce -35.0%
MCO Moody's Corp. 0.01% 3,499 $1.6M Add +63.2%
HON Honeywell International Inc. 0.01% 7,020 $1.6M Reduce -2.4%
EVR Evercore Inc. Class A 0.01% 4,592 $1.6M Reduce -9.4%
DUK Duke Energy Corp. 0.01% 12,304 $1.6M Add +49.5%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 18,524 $1.6M Reduce -50.1%
HONA Honeywell Aerospace Inc. 0.01% 6,993 $1.5M Reduce -2.8%
TFC Truist Financial Corp. 0.01% 30,736 $1.5M Reduce -27.3%
SCHO Schwab Short-Term US Treas 0.01% 63,181 $1.5M Add +1.5%
DUSB Dimension Ultrashort Fi ETF 0.01% 30,011 $1.5M Add +0.7%
ISHG iShares -3 Year Internationa 0.01% 20,497 $1.5M New
ZM Zoom Communications Inc. 0.01% 17,629 $1.5M Reduce -25.1%
CIEN Ciena Corp. 0.01% 3,101 $1.5M Reduce -29.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 24,815 $1.5M Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 20,128 $1.5M Reduce -1.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 33,240 $1.5M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.01% 9,608 $1.5M Reduce -2.0%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 14,934 $1.5M Reduce -39.6%
MUNI PIMCO Intermediate Municipal 0.01% 28,526 $1.5M Reduce -0.1%
AON Aon PLC Class A 0.01% 4,503 $1.5M Add +17.1%
DFIP Dimensional Inflation-Protec 0.01% 36,068 $1.5M Add +8.8%
TOL Toll Brothers Inc. 0.01% 8,989 $1.5M Reduce -23.2%
NYT New York Times Co. Class A 0.01% 21,111 $1.5M Reduce -30.4%
DDOG Datadog Inc. Class A 0.01% 5,641 $1.5M Reduce -28.5%
DFGP Dimensional GLBL Core PL Fix 0.01% 26,939 $1.5M Add +182.2%
SYY Sysco Corp. 0.01% 17,549 $1.5M Add +49.8%
SPCX Space Exploration Techn Class A 0.01% 8,548 $1.5M New
IWR iShares Russell Mid-Cap ETF 0.01% 13,196 $1.5M Add +3.9%
AYI Acuity Inc. 0.01% 3,850 $1.5M Add +321.7%
BURL Burlington Stores Inc. 0.01% 4,573 $1.4M Reduce -20.4%
EXEL Exelixis Inc. 0.01% 26,603 $1.4M Reduce -30.5%
TTC Toro Co. 0.01% 14,828 $1.4M Reduce -27.3%
ISRG Intuitive Surgical Inc. 0.01% 3,617 $1.4M Reduce -10.2%
RBLX Roblox Corp. Class A 0.01% 26,428 $1.4M Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 12,155 $1.4M Reduce -1.6%
NOC Northrop Grumman Corp. 0.01% 2,802 $1.4M Reduce -5.2%
GRNY Fundstr Gran SH US LRG Cap 0.01% 51,306 $1.4M Add +10.1%
HYBB iShares BB Rated Corp. Bond 0.01% 30,316 $1.4M Reduce -7.6%
VTRS Viatris Inc. 0.01% 88,753 $1.4M Reduce -37.3%
AZO AutoZone Inc. 0.01% 440 $1.4M Add +48.6%
VONG Vanguard Russell 1000 Growth 0.01% 10,964 $1.4M Add +4.4%
XLI SS Industrial Select Sector 0.01% 7,533 $1.4M Add +56.4%
ISMD Inspire Small/Mid Cap ETF 0.01% 27,900 $1.4M Add +10.4%
BKNG Booking Holdings Inc. 0.01% 7,824 $1.4M Reduce -63.1%
JQUA JPMorgan US Quality Factor 0.01% 19,251 $1.4M Add +171.2%
SLV iShares Silver Trust 0.01% 25,996 $1.4M Add +2.3%
AVSD Avantis Reps Intern Equi ETF 0.01% 17,374 $1.4M Add +8.3%
RL Ralph Lauren Corp. 0.01% 3,455 $1.4M Reduce -41.5%
CFG Citizens Financial Group 0.01% 19,746 $1.4M Reduce -28.9%
NSC Norfolk Southern Corp. 0.01% 4,374 $1.4M Add +390.9%
FVD First Trust Value Line DVD 0.01% 28,502 $1.4M Add +5.3%
EQIX Equinix Inc. 0.01% 1,312 $1.4M Add +1.3%
GSIE Goldman Sachs Activebeta Int 0.01% 29,842 $1.4M Reduce -0.1%
DGS Wisdomtree Em Small Cap 0.01% 21,037 $1.4M Reduce -40.5%
BSX Boston Scientific Corp. 0.01% 31,754 $1.4M Add +21.0%
REGN Regeneron Pharmaceuticals 0.01% 2,165 $1.4M Reduce -59.1%
NET Cloudflare Inc. Class A 0.01% 5,498 $1.3M Add +94.8%
LYB Lyondellbasell Indu Class A 0.01% 25,525 $1.3M Add +244.4%
ARW Arrow Electronics Inc. 0.01% 6,291 $1.3M Add +16.3%
PRU Prudential Financial Inc. 0.01% 12,351 $1.3M Add +56.7%
JEF Jefferies Financial Group Inc. 0.01% 26,583 $1.3M Reduce -1.0%
CW Curtiss-Wright Corp. 0.01% 1,749 $1.3M Reduce -37.3%
MINT PIMCO Enhanced Short Maturit 0.01% 13,111 $1.3M Add +47.7%
MBWM Mercantile Bank Corp. 0.01% 22,731 $1.3M Reduce -3.0%
MDB Mongodb Inc. 0.01% 3,873 $1.3M Reduce -27.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 35,856 $1.3M Add +189.7%
KKR KKR & Co. Inc. 0.01% 14,148 $1.3M Reduce -37.0%
CPRT Copart Inc. 0.01% 46,043 $1.3M Add +16.4%
UMC United Microelectron-SP ADR 0.01% 47,685 $1.3M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 49,347 $1.3M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,520 $1.3M Reduce -25.1%
VFMO Vanguard US Momentum Factor 0.01% 5,173 $1.3M Reduce -8.8%
NTRS Northern Trust Corp. 0.01% 7,422 $1.3M Reduce -3.0%
VHT Vanguard Health Care ETF 0.01% 4,307 $1.3M Reduce -12.9%
MCK McKesson Corp. 0.01% 1,702 $1.3M Reduce -13.2%
VEEV Veeva Systems Inc. Class A 0.01% 7,241 $1.3M Reduce -9.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,362 $1.3M Add +69.5%
VTR Ventas Inc. 0.01% 14,344 $1.3M Reduce -22.4%
DHI D.R. Horton Inc. 0.01% 7,819 $1.3M Reduce -22.3%
EXE Expand Energy Corp. 0.01% 13,898 $1.3M Reduce -3.9%
CBSH Commerce Bancshares Inc. 0.01% 21,896 $1.3M Add +123.5%
ADM Archer-Daniels-Midland Co. 0.01% 16,501 $1.3M Reduce -16.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 22,558 $1.3M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 90,212 $1.3M Add +680.2%
URI United Rentals Inc. 0.01% 1,094 $1.2M Add +228.5%
JBL Jabil Inc. 0.01% 3,212 $1.2M Add +184.5%
A Agilent Technologies Inc. 0.01% 9,293 $1.2M Reduce -24.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 14,916 $1.2M Add +19.3%
KEYS Keysight Technologies Inc. 0.01% 3,508 $1.2M Reduce -28.7%
AR Antero Resources Corp. 0.01% 34,921 $1.2M Add +26.8%
APLU Allspring Core Plus ETF 0.01% 49,871 $1.2M Add +0.1%
AOR iShares Core 60/40 Balanced 0.01% 17,634 $1.2M Reduce -7.1%
ED Consolidated Edison Inc. 0.01% 11,072 $1.2M Add +4.9%
MDT Medtronic PLC 0.01% 15,629 $1.2M Add +31.5%
TSN Tyson Foods Inc. Class A 0.01% 21,247 $1.2M Reduce -48.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 11,022 $1.2M Add +100.6%
OC Owens Corning 0.01% 7,599 $1.2M Add +1.8%
AA Alcoa Corp. 0.01% 23,074 $1.2M Reduce -9.9%
ARE Alexandria Real Estate Equit 0.01% 22,672 $1.2M Add +262.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,054 $1.2M Add +21.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,105 $1.2M Reduce -18.5%
INTU Intuit Inc. 0.01% 4,537 $1.2M Reduce -25.0%
RBC RBC Bearings Inc. 0.01% 1,829 $1.2M Reduce -1.9%
CMF iShares California Muni Bond 0.01% 20,408 $1.2M Reduce -19.0%
NVS Novartis AG-Sponsored ADR 0.01% 7,504 $1.2M Add +5.4%
CRM Salesforce Inc. 0.01% 7,449 $1.2M Reduce -40.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,538 $1.2M New
NNN NNN REIT Inc. 0.01% 25,043 $1.2M Add +85.0%
SHEL Shell PLC-ADR 0.01% 15,015 $1.2M Add +65.9%
ECL Ecolab Inc. 0.01% 4,160 $1.2M Reduce -31.3%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 22,959 $1.2M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.01% 43,341 $1.1M Reduce -19.3%
AMT American Tower Corp. 0.01% 7,018 $1.1M New
LHX L3HARRIS Technologies Inc. 0.01% 3,941 $1.1M Add +72.4%
LITE Lumentum Holdings Inc. 0.01% 1,332 $1.1M Reduce -30.6%
IVZ Invesco Ltd. 0.01% 43,316 $1.1M Reduce -13.5%
S Sentinelone Inc. Class A 0.01% 67,322 $1.1M Reduce -1.0%
THRO iShares U.S. Thematic Rotati 0.01% 26,355 $1.1M Reduce -13.6%
ACN Accenture PLC Class A 0.01% 9,097 $1.1M Reduce -25.4%
OXY Occidental Petroleum Corp. 0.01% 23,257 $1.1M Add +7.7%
BNY Bank of New York Mellon Corp. 0.01% 7,799 $1.1M Reduce -41.4%
KMX Carmax Inc. 0.01% 21,323 $1.1M Reduce -50.0%
SOXX iShares Semiconductor ETF 0.01% 1,750 $1.1M Add +30.9%
DFAW Dimensional World Eqty ETF 0.01% 13,497 $1.1M Add +38.0%
DTE DTE Energy Company 0.01% 7,326 $1.1M New
FDS Factset Research Systems Inc. 0.01% 4,834 $1.1M Add +239.5%
VXF Vanguard Extended Market ETF 0.01% 4,512 $1.1M Add +45.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 40,430 $1.1M Reduce -25.2%
PTLC Pacer Trendpilot US Large Ca 0.01% 18,982 $1.1M Add +1.3%
EVUS iShares ESG Aw MSCI US Value 0.01% 31,479 $1.1M Add +4.5%
VMC Vulcan Materials Co. 0.01% 3,739 $1.1M Reduce -24.0%
TXT Textron Inc. 0.01% 12,010 $1.1M Reduce -39.9%
MET Metlife Inc. 0.01% 13,008 $1.1M Add +4.2%
LECO Lincoln Electric Holdings 0.01% 4,144 $1.1M Reduce -40.5%
IEF iShares 7-10 Year Treasury B 0.01% 11,530 $1.1M Add +12.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 60,925 $1.1M Reduce -5.0%
VFMF Vanguard US Multifactor ETF 0.01% 6,143 $1.1M Reduce -18.4%
PGR Progressive Corp. 0.01% 4,971 $1.1M Reduce -35.5%
IRDM Iridium Communications Inc. 0.01% 19,789 $1.1M Add +109.3%
VSAT Viasat Inc. 0.01% 12,077 $1.1M Add +19.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 36,127 $1.1M New
BWA Borgwarner Inc. 0.01% 16,282 $1.1M Reduce -48.8%
ATO Atmos Energy Corp. 0.01% 6,273 $1.1M Add +177.7%
EFX Equifax Inc. 0.01% 6,808 $1.1M Add +14.6%
HYGH iShares Int Rate Hedg HY ETF 0.01% 12,419 $1.1M Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,497 $1.1M Add +286.5%
MSCI MSCI Inc. 0.01% 1,908 $1.1M Reduce -23.1%
CAH Cardinal Health Inc. 0.01% 4,438 $1.1M Reduce -32.2%
VUSB Vanguard Ultra Short Bond Et 0.01% 21,130 $1.1M Reduce -0.1%
GL Globe Life Inc. 0.01% 5,867 $1.0M Reduce -13.6%
OMF Onemain Holdings Inc. 0.01% 17,143 $1.0M Add +80.9%
CI The Cigna Group 0.01% 3,764 $1.0M Reduce -52.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 27,063 $1.0M Add +14.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 21,196 $1.0M Reduce -57.3%
CUBE Cubesmart 0.01% 25,658 $1.0M New
TIP iShares Tips Bond ETF 0.01% 9,308 $1.0M Reduce -38.2%
QTUM Defiance Quantum ETF 0.01% 6,158 $1.0M Add +3.2%
PNFP Pinnacle Financial Partners 0.01% 10,028 $1.0M Reduce -38.4%
PB Prosperity Bancshares Inc. 0.01% 13,703 $1.0M Reduce -24.1%
CHE Chemed Corp. 0.01% 2,142 $998K Add +256.4%
RFV Invesco S&P Midcap 400 Pure 0.01% 6,973 $997K Reduce -39.8%
AZN Astrazeneca PLC 0.01% 5,223 $990K Add +2.2%
ECG Everus Construction Group 0.01% 5,947 $987K Reduce -5.3%
SRE Sempra 0.01% 10,596 $982K Add +92.3%
MKSI MKS Inc. 0.01% 2,206 $981K Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 8,753 $981K Add +12.3%
OEF iShares S&P 100 ETF 0.01% 2,679 $980K Reduce -46.0%
XAR SS SPDR S&P Aerospace Def 0.01% 3,447 $978K Add +35.6%
IQV Iqvia Holdings Inc. 0.01% 5,053 $976K Reduce -1.9%
MOS The Mosaic Co. 0.01% 45,987 $974K Add +57.6%
ADI Analog Devices Inc. 0.01% 2,450 $973K Reduce -40.8%
EMLP First Trust North American E 0.01% 22,323 $971K Add +9.6%
AN Autonation Inc. 0.01% 5,198 $966K Add +9.3%
EBAY eBay Inc. 0.01% 8,621 $963K Add +22.7%
SWK Stanley Black & Decker Inc. 0.01% 10,171 $957K Add +8.2%
AVSU Avantis Resp US Equity ETF 0.01% 10,788 $955K Reduce -1.2%
GBDC Golub Capital BDC Inc. 0.01% 74,107 $955K Add +6.2%
NDAQ Nasdaq Inc. 0.01% 12,107 $954K Reduce -13.8%
RGLD Royal Gold Inc. 0.01% 4,753 $949K Add +2.1%
GDX Vaneck Gold Miners ETF 0.01% 12,421 $937K Add +19.9%
WM Waste Management Inc. 0.01% 4,194 $935K Reduce -69.1%
AKAM Akamai Technologies Inc. 0.01% 7,884 $932K Add +89.8%
HELO JPMorgan Hedged Equity ETF 0.01% 13,780 $931K Reduce -11.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 12,230 $931K Add +11.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 36,837 $923K Add +10.1%
AIT Applied Industrial Tech Inc. 0.01% 2,703 $914K Add +26.3%
FRT Federal Realty Invs Trust 0.01% 7,384 $912K Reduce -20.3%
IT Gartner Inc. 0.01% 7,031 $911K Reduce -18.0%
CARR Carrier Global Corp. 0.01% 12,297 $902K Add +59.2%
OBDC Blue Owl Capital Corp. 0.01% 82,749 $899K Add +9.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 29,151 $899K No change
MAA Mid-America Apartment Comm 0.01% 6,467 $899K New
KLAC KLA Corp. 0.01% 2,970 $896K New
BALL Ball Corp. 0.01% 14,241 $889K Reduce -10.4%
TEL Te Connectivity PLC 0.01% 4,394 $886K New
HDV iShares Core High Dividend E 0.01% 32,220 $883K Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.01% 2,350 $882K New
XLE SS Energy Select Sector 0.01% 16,533 $878K Add +9.0%
DINO HF Sinclair Corp. 0.01% 12,577 $876K Reduce -54.1%
FIVE Five Below 0.01% 4,869 $875K Reduce -48.5%
ENB Enbridge Inc. 0.01% 16,117 $874K Add +1.7%
PCTY Paylocity Holding Corp. 0.01% 8,350 $873K Add +76.2%
EWBC East West Bancorp Inc. 0.01% 6,745 $871K Add +74.2%
DOCU Docusign Inc. 0.01% 19,464 $865K Add +17.2%
LVS Las Vegas Sands Corp. 0.01% 18,671 $862K Reduce -47.0%
HST Host Hotels & Resorts Inc. 0.01% 36,349 $862K Reduce -9.5%
KEY Keycorp 0.01% 37,378 $862K Reduce -2.0%
U Unity Software Inc. 0.01% 30,142 $861K New
NVT Nvent Electric PLC 0.01% 5,035 $854K Reduce -25.9%
AXS Axis Capital Holdings Ltd. 0.01% 7,928 $852K Reduce -41.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,086 $850K Reduce -28.8%
FDXF FedEx Freight Holding Co. 0.01% 5,624 $849K Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,708 $849K Add +90.4%
AMKR Amkor Technology Inc. 0.01% 9,833 $848K Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,674 $843K Reduce -0.6%
PLD Prologis Inc. 0.01% 6,219 $843K Reduce -9.8%
ULTA Ulta Beauty Inc. 0.01% 1,867 $842K Reduce -47.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 16,444 $832K Add +6.6%
RDVY First Trust Rising Dividend 0.01% 10,201 $827K Reduce -9.9%
D Dominion Energy Inc. 0.01% 12,077 $825K New
WBD Warner Bros Discovery Inc. 0.01% 30,878 $823K Add +25.6%
MTCH Match Group Inc. 0.01% 21,613 $822K Reduce -51.5%
TMO Thermo Fisher Scientific Inc. 0.01% 1,631 $818K New
NWSA News Corp. Class A 0.01% 32,932 $818K Add +49.2%
CPK Chesapeake Utilities Corp. 0.01% 6,638 $813K Add +19.1%
ESML iShares ESG Aware MSCI USA S 0.01% 14,535 $813K Add +26.2%
EPD Enterprise Products Partners 0.01% 21,951 $807K Reduce -38.9%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 17,603 $806K Reduce -6.0%
ORI Old Republic Intl Corp. 0.01% 19,596 $802K Reduce -27.5%
THC Tenet Healthcare Corp. 0.01% 4,281 $801K Reduce -39.8%
CORO Ish Intl CTRY Rot Act ETF 0.01% 21,882 $801K Add +11.5%
CAG Conagra Brands Inc. 0.01% 59,482 $801K New
TCAF T Rowe PRC Cap Appreciation 0.01% 19,400 $797K Reduce -43.4%
UTHR United Therapeutics Corp. 0.01% 1,467 $795K Reduce -55.0%
TAP Molson Coors Beverage Co. Class B 0.01% 20,371 $794K New
CPAY Corpay Inc. 0.01% 2,374 $791K Add +50.0%
SAN Banco Santander SA-Spon ADR 0.01% 57,294 $791K Add +0.4%
SCHH Schwab US REIT ETF 0.01% 33,287 $788K Add +125.7%
COO The Cooper Cos Inc. 0.01% 10,925 $783K Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 6,863 $775K Add +19.3%
DES Wisdomtree US Smallcap Divid 0.01% 18,993 $773K Reduce -4.0%
SSNC Ss&c Technologies Holdings 0.01% 12,410 $770K Add +220.9%
ARMK Aramark 0.01% 13,516 $769K Reduce -51.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 33,214 $769K Add +33.2%
IUSG iShares Core S&P U.S. Growth 0.01% 4,086 $769K Add +24.1%
HOOD Robinhood Markets Inc. Class A 0.01% 7,661 $768K Reduce -80.3%
PEG Public Service Enterprise GP 0.01% 9,458 $768K Add +67.6%
MTZ Mastec Inc. 0.01% 1,841 $766K Reduce -58.3%
VFH Vanguard Financials ETF 0.01% 5,778 $760K Add +14.7%
HAS Hasbro Inc. 0.01% 9,176 $758K Reduce -51.3%
AMLP Alerian MLP ETF 0.01% 14,540 $754K Reduce -4.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 12,987 $753K Reduce -22.0%
EXC Exelon Corp. 0.01% 16,142 $753K Add +6.5%
ARCC Ares Capital Corp. 0.01% 40,307 $747K Add +3.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 9,056 $741K Add +53.9%
CHTR Charter Communications Inc. Class A 0.01% 5,205 $740K New
PII Polaris Inc. 0.01% 10,801 $739K Add +92.0%
ODFL Old Dominion Freight Line 0.01% 3,388 $738K Add +83.9%
PWR Quanta Services Inc. 0.01% 1,021 $735K New
GRMN Garmin Ltd. 0.01% 3,094 $735K Reduce -18.2%
USFR Wisdomtree Floating Rate Tre 0.01% 14,537 $732K Reduce -21.8%
RSG Republic Services Inc. 0.01% 3,433 $732K Add +19.4%
HWM Howmet Aerospace Inc. 0.01% 2,715 $730K Reduce -17.6%
CBRE CBRE Group Inc. Class A 0.01% 5,413 $729K Add +135.7%
DVA Davita Inc. 0.01% 3,259 $725K Add +78.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 14,628 $719K Add +0.8%
PPL PPL Corp. 0.01% 19,789 $719K Add +235.5%
LAMR Lamar Advertising Co. Class A 0.01% 4,611 $719K Add +4.8%
SPHD Invesco S&P 500 High Dividen 0.01% 14,138 $719K Reduce -59.1%
DUOL Duolingo 0.01% 6,242 $718K New
FDLO Fidelity Low Volat Fact ETF 0.01% 10,500 $718K Add +1.0%
Q Qnity Electronics Inc. 0.01% 4,389 $717K Add +1.6%
ITT Itt Inc. 0.01% 3,610 $714K Reduce -59.6%
SOLS Solstice Adv Materials Inc. 0.01% 8,044 $713K Add +39.0%
NYF iShares New York Muni Bond E 0.01% 13,170 $710K Reduce -6.2%
UBER Uber Technologies Inc. 0.01% 9,807 $708K Reduce -60.9%
BN Brookfield Corp. 0.01% 16,564 $705K Reduce -22.7%
CR Crane Co. 0.01% 3,158 $704K Add +11.4%
WCC Wesco International Inc. 0.01% 2,031 $702K Reduce -21.3%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 5,952 $698K Reduce -49.4%
FRSH Freshworks Inc. Class A 0.01% 67,798 $686K Add +104.8%
LW Lamb Weston Holdings Inc. 0.01% 15,816 $683K Add +13.4%
INDA iShares MSCI India ETF 0.01% 13,745 $679K Add +16.2%
ATI Ati Inc. 0.01% 3,438 $678K Reduce -90.2%
THG Hanover Insurance Group Inc./ 0.01% 3,163 $677K Add +9.2%
NUE Nucor Corp. 0.01% 3,014 $671K Reduce -58.6%
SEIC Sei Investments Company 0.01% 7,644 $670K Reduce -37.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,640 $666K New
DOV Dover Corp. 0.01% 2,961 $664K Reduce -54.7%
DLN Wisdomtree US Largecap Divid 0.01% 6,882 $663K Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 8,037 $662K Add +10.8%
SBAC SBA Communications Corp. 0.01% 3,730 $658K Add +27.4%
BABA Alibaba Group Holding-SP ADR 0.01% 6,856 $658K Add +132.7%
LSTR Landstar System Inc. 0.01% 3,171 $656K Add +2.0%
MANH Manhattan Associates Inc. 0.01% 4,706 $655K Reduce -31.5%
ALLY Ally Financial Inc. 0.01% 14,101 $648K Add +50.2%
DRI Darden Restaurants Inc. 0.01% 3,138 $646K Add +55.0%
CVS CVS Health Corp. 0.01% 6,242 $646K Reduce -54.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,545 $643K Add +52.9%
B Barrick Mining Corp. 0.01% 17,497 $643K Reduce -4.6%
JPEF JPMorgan Equity Focus ETF 0.01% 7,982 $641K New
AIG American International Group 0.01% 8,589 $640K Add +170.2%
PODD Insulet Corp. 0.01% 4,203 $640K Add +18.2%
GDXJ Vaneck Junior Gold Miners 0.01% 6,511 $640K Add +64.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 16,766 $638K New
UL Unilever PLC-Sponsored ADR 0.01% 10,610 $638K Add +11.7%
IXN iShares Global Tech ETF 0.01% 4,413 $638K Reduce -0.1%
FNF Fidelity National Financial 0.01% 13,451 $634K Add +29.4%
WELL Welltower Inc. 0.01% 2,777 $630K Reduce -14.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,899 $624K Reduce -53.3%
MHK Mohawk Industries Inc. 0.01% 5,137 $623K Reduce -54.5%
MDU Mdu Resources Group Inc. 0.01% 28,987 $615K Reduce -3.8%
VFMV Vanguard US Minimum Volatili 0.01% 4,388 $612K Add +36.4%
HFEQ Unlimited Hfeq Equity LS ETF 0.01% 24,846 $611K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,594 $610K Add +198.5%
FLOT iShares Floating Rate Bond E 0.01% 11,927 $609K Reduce -3.6%
NFG National Fuel Gas Co. 0.01% 7,866 $607K Add +112.3%
SFLR Innovator Eqty MGD Floor ETF 0.01% 15,700 $606K No change
DSTL Distillate US Fundamental St 0.01% 10,028 $601K Reduce -7.7%
LEN Lennar Corp. Class A 0.01% 6,621 $599K Reduce -13.7%
EMB iShares JP Morgan Usd Emergi 0.01% 6,212 $599K Add +1.2%
HPQ HP Inc. 0.01% 27,228 $597K Reduce -30.9%
PFF iShares Preferred & Income S 0.01% 19,435 $593K Reduce -12.8%
DAR Darling Ingredients Inc. 0.01% 10,810 $590K Reduce -31.9%
COMT iShares Gsci Commodity Dynam 0.01% 19,366 $588K Reduce -1.1%
KNX Knight-Swift Transportation 0.01% 7,510 $585K Add +23.7%
EVRG Evergy Inc. 0.01% 6,767 $585K New
HII Huntington Ingalls Industrie 0.00% 2,082 $583K Reduce -65.6%
FFIV F5 Inc. 0.00% 1,399 $582K New
MFC Manulife Financial Corp. 0.00% 14,349 $581K Reduce -6.6%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 11,508 $581K No change
CORT Corcept Therapeutics Inc. 0.00% 6,677 $581K New
SONY Sony Group Corp. - SP ADR 0.00% 28,924 $580K Add +35.2%
RGA Reinsurance Group of America 0.00% 2,724 $579K Reduce -54.3%
WAB Wabtec Corp. 0.00% 2,136 $576K Reduce -52.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 14,495 $575K Add +19.5%
DCOR Dimensional US Core Eq 1 ETF 0.00% 7,004 $574K Add +26.1%
PBF PBF Energy Inc. Class A 0.00% 12,581 $573K Add +33.8%
BBWI Bath & Body Works Inc. 0.00% 24,720 $572K Reduce -49.5%
TSLX Sixth Street Specialty Lendi 0.00% 33,218 $570K Add +5.5%
KNF Knife River Corp. 0.00% 6,781 $567K Add +18.5%
TXG 10X Genomics Inc. Class A 0.00% 14,787 $567K Reduce -21.8%
GPK Graphic Packaging Holding Co. 0.00% 53,557 $566K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 10,703 $560K Reduce -67.6%
SHOP Shopify Inc. Class A 0.00% 4,905 $560K Add +18.1%
PSLV Sprott Physical Silver Trust 0.00% 29,650 $559K Add +0.8%
SHLD Global X Defense Tech ETF 0.00% 9,368 $559K Add +12.4%
VONE Vanguard Russell 1000 0.00% 1,643 $557K Add +0.2%
BSCU Invesco Bulletshares 2030 CB 0.00% 33,431 $556K New
XLC SS Comm Select Sector SPDR 0.00% 5,176 $555K Reduce -12.0%
TW Tradeweb Markets Inc. Class A 0.00% 5,563 $554K Reduce -47.3%
OGE Oge Energy Corp. 0.00% 11,373 $553K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 10,303 $552K Add +5.5%
UCON First Trust Smith Unconstrai 0.00% 22,144 $551K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 27,000 $550K New
STE Steris PLC 0.00% 2,611 $550K Add +2.3%
TD Toronto-Dominion Bank 0.00% 4,524 $549K Add +8.4%
XLP SS Consumer Staples Sel Sect 0.00% 6,609 $549K Add +4.8%
GAP The Gap Inc. 0.00% 29,360 $548K Reduce -42.0%
CSGP Costar Group Inc. 0.00% 19,321 $547K Add +131.5%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 5,403 $546K Reduce -36.1%
LINE Lineage Inc. 0.00% 12,603 $545K Add +76.5%
PDI PIMCO Dynamic Income Fund 0.00% 32,626 $545K Add +13.7%
LNT Alliant Energy Corp. 0.00% 7,112 $543K Add +48.5%
ZION Zions Bancorp NA 0.00% 7,839 $542K Add +21.5%
FTSL First Trust Senior Loan ETF 0.00% 12,104 $542K Reduce -4.6%
ALGN Align Technology Inc. 0.00% 3,184 $537K Reduce -39.0%
CEF Sprott Physical Gold and Sil 0.00% 13,347 $537K Add +15.5%
NEU Newmarket Corp. 0.00% 678 $536K New
VIRT Virtu Financial Inc. Class A 0.00% 9,004 $536K New
NXP Nuveen Select Tax-Free Inc. 0.00% 37,479 $536K Reduce -13.0%
W Wayfair Inc. Class A 0.00% 5,761 $532K New
ELV Elevance Health Inc. 0.00% 1,375 $532K Add +30.5%
GTLB Gitlab Inc. Class A 0.00% 17,417 $532K Reduce -54.1%
IAGG iShares Intl Aggregate Bond 0.00% 10,504 $532K Reduce -14.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 9,213 $531K Add +36.9%
PSEC Prospect Capital Corp. 0.00% 229,694 $531K Add +11.6%
PYPL PayPal Holdings Inc. 0.00% 12,180 $528K Reduce -46.4%
RYLD Global X Russell 2000 Cov Class 0.00% 33,016 $528K Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,545 $527K Add +8.1%
DRS Leonardo DRS Inc. 0.00% 12,347 $527K Reduce -11.1%
WMB Williams Cos Inc. 0.00% 7,077 $526K Reduce -16.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2,972 $525K Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.00% 15,442 $525K Reduce -68.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 5,031 $523K Reduce -30.1%
ROK Rockwell Automation Inc. 0.00% 1,054 $522K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,636 $520K Reduce -45.8%
DXCM Dexcom Inc. 0.00% 7,688 $518K Reduce -33.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 20,993 $518K Add +11.1%
ALB Albemarle Corp. 0.00% 3,785 $511K Reduce -34.1%
STRL Sterling Infrastructure Inc. 0.00% 607 $509K Add +5.8%
DLTR Dollar Tree Inc. 0.00% 4,206 $509K Add +7.5%
BSCV Invesco Bulletshares 2031 CB 0.00% 31,016 $508K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 3,541 $507K Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,226 $506K Add +4.8%
PAYX Paychex Inc. 0.00% 5,141 $506K Add +4.9%
VRP Invesco Variable Rate Prefer 0.00% 20,783 $505K Reduce -18.2%
EQT Eqt Corp. 0.00% 9,495 $505K Reduce -20.0%
OTIS Otis Worldwide Corp. 0.00% 7,034 $504K Add +164.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 9,953 $501K Add +30.2%
ARKK ARK Innovation ETF 0.00% 6,202 $501K Reduce -5.4%
ET Energy Transfer LP 0.00% 26,169 $500K Reduce -18.2%
MORN Morningstar Inc. 0.00% 3,206 $500K New
SECT Main Sector Rotation ETF 0.00% 6,916 $498K Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,430 $498K New
RHI Robert Half Inc. 0.00% 16,147 $496K Reduce -21.1%
MFG Mizuho Financial Group-ADR 0.00% 51,464 $493K Add +24.1%
ICE Intercontinental Exchange Inc. 0.00% 4,001 $493K Add +110.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 9,700 $490K Reduce -13.4%
PSCC Invesco S&P Smallcap Consume 0.00% 13,779 $486K Reduce -28.3%
TLT iShares 20+ Year Treasury BD 0.00% 5,611 $485K Add +5.4%
SNY Sanofi-ADR 0.00% 11,354 $484K Reduce -7.9%
STT State Street Corp. 0.00% 2,855 $484K Add +26.5%
APP AppLovin Corp. Class A 0.00% 938 $484K Reduce -41.6%
DECK Deckers Outdoor Corp. 0.00% 4,870 $484K Reduce -67.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,510 $479K Reduce -24.6%
GNRC Generac Holdings Inc. 0.00% 1,632 $478K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 6,871 $477K Reduce -6.6%
EG Everest Group Ltd. 0.00% 1,336 $477K Add +6.7%
SDVY First Trust Smid Cap Rising 0.00% 10,918 $471K Reduce -6.3%
BUG Global X Cybersecurity ETF 0.00% 12,275 $469K Reduce -13.7%
PR Permian Resources Corp. Class A 0.00% 24,995 $460K Reduce -19.8%
JHG Janus Henderson Group PLC 0.00% 8,834 $459K Reduce -54.3%
NRG NRG Energy Inc. 0.00% 3,142 $459K New
JPST JPMorgan Ultra-Short Income 0.00% 9,063 $458K Add +5.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 24,601 $457K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,369 $452K Add +4.2%
NDSN Nordson Corp. 0.00% 1,499 $452K Add +26.9%
MTG Mgic Investment Corp. 0.00% 16,031 $452K Reduce -44.2%
SGVT Schwab Govt Money Market ETF 0.00% 4,487 $452K Reduce -29.9%
RMBS Rambus Inc. 0.00% 3,400 $451K Add +0.2%
PFG Principal Financial Group 0.00% 4,161 $449K Reduce -52.7%
VSNT Versant Media Group Inc. 0.00% 12,449 $448K Add +3.5%
WPC WP Carey Inc. 0.00% 6,235 $446K Reduce -56.3%
CVLT Commvault Systems Inc. 0.00% 3,140 $445K New
VOTE TCW Transform 500 ETF 0.00% 5,043 $445K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.00% 2,865 $444K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.00% 18,091 $444K Reduce -67.5%
LEA Lear Corp. 0.00% 3,307 $443K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 9,775 $443K Add +29.0%
SF Stifel Financial Corp. 0.00% 6,349 $443K Reduce -70.6%
BSCR Invesco Bulletshares 2027 CB 0.00% 22,513 $442K New
FLCC Fed Hermes Large Cap Core 0.00% 12,533 $440K Reduce -10.9%
VPU Vanguard Utilities ETF 0.00% 2,236 $438K Reduce -19.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 22,397 $437K New
XLRE SS Real Estate Select Sector 0.00% 9,869 $435K Reduce -57.0%
LFEQ Vaneck Long/Flat Trend ETF 0.00% 7,246 $431K No change
UNM Unum Group 0.00% 4,806 $430K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 8,591 $430K New
USO United States Oil Fund LP 0.00% 4,031 $429K Add +147.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 20,895 $429K New
VFC VF Corp. 0.00% 25,668 $428K Reduce -59.8%
SIRI Sirius XM Holdings Inc. 0.00% 14,483 $428K Reduce -25.8%
CRWV Coreweave Inc. Class A 0.00% 4,252 $423K New
MKTX Marketaxess Holdings Inc. 0.00% 3,707 $421K Reduce -68.9%
VTWG Vanguard Russell 2000 Growth 0.00% 1,459 $420K Reduce -0.4%
P Everpure Inc. Class A 0.00% 5,310 $418K Reduce -50.8%
HR Healthcare Realty Trust Inc. 0.00% 20,677 $417K Add +58.7%
GLTR Abrdn Precious Metals Basket 0.00% 2,300 $417K Add +9.2%
FTCS First Trust Capital Strength 0.00% 4,418 $415K Add +1.4%
SU Suncor Energy Inc. 0.00% 7,664 $411K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.00% 7,840 $411K Add +5.1%
RING iShares MSCI Global Gold Min 0.00% 6,284 $406K Reduce -56.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,704 $406K Add +37.3%
CP Canadian Pacific Kansas City 0.00% 4,654 $403K Reduce -2.2%
SPGM State Street SPDR Portfolio 0.00% 4,708 $403K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 8,288 $403K Add +2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,503 $403K Add +7.2%
TSPA T Rowe Price US Eqy Research 0.00% 8,473 $403K Add +46.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,439 $403K Add +2.0%
SHC Sotera Health Co. 0.00% 22,579 $401K Add +8.0%
ENVA Enova International Inc. 0.00% 1,664 $401K Add +7.3%
AWK American Water Works Co. Inc. 0.00% 3,039 $400K New
TREX Trex Company Inc. filed as TREX INC 0.00% 7,982 $399K Reduce -47.7%
EELV Invesco S&P Emerging Markets 0.00% 14,356 $399K Reduce -3.2%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,813 $397K New
IWY iShares Russell Top 200 Grow 0.00% 1,367 $397K Add +20.4%
AFG American Financial Group Inc. 0.00% 2,836 $397K New
SAP Sap SE-Sponsored ADR 0.00% 2,574 $397K Add +56.1%
AVB Avalonbay Communities Inc. 0.00% 2,095 $395K New
SNDA Sonida Senior Living Inc. 0.00% 9,685 $395K Reduce -19.4%
AEHR Aehr Test Systems 0.00% 4,097 $394K New
GOVZ iShares 25+ YR Treas Strips 0.00% 10,694 $393K Add +45.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 19,637 $391K Add +26.4%
NOBL Proshares S&P 500 Dividend A 0.00% 6,940 $390K Reduce -22.4%
SCHR Schwab Intermediate-Term US 0.00% 15,805 $390K Add +6.3%
SII Sprott Inc. 0.00% 3,466 $389K New
VSDB Vanguard Short Dur Bond ETF 0.00% 5,100 $389K No change
VDE Vanguard Energy ETF 0.00% 2,592 $389K Reduce -34.3%
RF Regions Financial Corp. 0.00% 12,884 $389K Add +18.4%
VNO Vornado Realty Trust 0.00% 9,899 $389K New
ROP Roper Technologies Inc. 0.00% 1,147 $388K Reduce -73.4%
DIV Global X Superdividend Use 0.00% 20,260 $386K Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,599 $385K Reduce -28.2%
CHD Church & Dwight Co. Inc. 0.00% 3,973 $385K New
NXPI NXP Semiconductors NV 0.00% 1,369 $385K New
SCHK Schwab 1000 Index ETF 0.00% 10,671 $385K Add +0.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 8,910 $384K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 7,205 $383K No change
STNG Scorpio Tankers Inc. 0.00% 5,532 $383K Reduce -34.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 14,931 $382K Reduce -15.8%
VDC Vanguard Consumer Staple ETF 0.00% 1,695 $382K Reduce -24.5%
KVUE Kenvue Inc. 0.00% 19,921 $381K New
BFAM Bright Horizons Family Solut 0.00% 5,351 $379K Reduce -45.8%
VSXY Victoria's Secret & Co. 0.00% 4,539 $379K New
VLTO Veralto Corp. 0.00% 4,252 $377K Add +16.7%
VRNS Varonis Systems Inc. 0.00% 8,984 $377K New
GDDY GoDaddy Inc. Class A 0.00% 4,417 $375K New
FLR Fluor Corp. 0.00% 7,137 $374K Reduce -50.8%
WEC WEC Energy Group Inc. 0.00% 3,201 $374K New
LDOS Leidos Holdings Inc. 0.00% 3,612 $372K Add +82.9%
VTWV Vanguard Russell 2000 Value 0.00% 1,898 $371K No change
NVR NVR Inc. 0.00% 54 $368K New
BTI British American Tob-SP ADR 0.00% 5,954 $368K Add +6.4%
WTRG Essential Utilities Inc. 0.00% 9,543 $366K New
KMB Kimberly-Clark Corp. 0.00% 3,313 $364K Add +59.5%
APTV Aptiv PLC 0.00% 5,841 $359K Reduce -11.6%
MAS Masco Corp. 0.00% 4,390 $357K New
FE Firstenergy Corp. 0.00% 7,508 $357K Add +52.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 4,271 $356K Add +39.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,378 $354K Add +15.6%
NGG National Grid PLC-SP ADR 0.00% 4,274 $354K Add +34.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,989 $354K Add +26.9%
TPL Texas Pacific Land Corp. 0.00% 805 $352K New
BIBL Inspire 100 ETF 0.00% 6,084 $352K Add +24.9%
RKLB Rocket Lab Corp. 0.00% 3,455 $351K New
EXP Eagle Materials Inc. 0.00% 1,557 $350K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,299 $350K Reduce -1.0%
FDM First Trust Dow J Select Mic 0.00% 3,722 $347K New
ADSK Autodesk Inc. 0.00% 1,777 $346K Reduce -25.0%
CSX CSX Corp. 0.00% 7,249 $345K New
TGTX TG Therapeutics Inc. 0.00% 6,261 $344K New
NWL Newell Brands Inc. 0.00% 55,989 $344K Reduce -13.7%
FTRE Fortrea Holdings Inc. 0.00% 19,755 $344K Reduce -35.0%
EAGG iShares ESG Aware US Aggrega 0.00% 7,208 $342K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,911 $341K Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,133 $341K Reduce -28.4%
MCY Mercury General Corp. 0.00% 3,195 $341K Reduce -26.2%
SPOT Spotify Technology SA 0.00% 740 $340K Reduce -50.8%
NBIS Nebius Group NV 0.00% 1,222 $337K New
VCR Vanguard Consumer Discre ETF 0.00% 849 $337K Reduce -36.9%
CLX Clorox Company 0.00% 3,521 $336K Reduce -7.2%
AIS Vistashares Ais ETF 0.00% 3,926 $335K New
ACWV iShares MSCI Global Min Vol 0.00% 2,770 $333K Add +10.1%
HUBS HubSpot Inc. 0.00% 1,815 $331K Reduce -41.9%
SSB Southstate Bank Corp. 0.00% 3,310 $331K Add +33.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,516 $330K Reduce -1.7%
KLIC Kulicke & Soffa Industries 0.00% 2,460 $329K Reduce -48.2%
EA Electronic Arts Inc. 0.00% 1,599 $328K Reduce -55.2%
AAAU Goldman Sachs Physical Gold 0.00% 8,283 $328K Add +0.0%
COLD Americold Realty Trust Inc. 0.00% 20,817 $327K New
AER Aercap Holdings NV 0.00% 2,244 $327K Add +32.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 9,791 $327K New
NVST Envista Holdings Corp. 0.00% 12,401 $327K Add +12.9%
ENFR Alerian Energy Infrastructur 0.00% 8,576 $327K No change
IGV iShares Expanded Tech-Softwa 0.00% 3,597 $326K New
VMI Valmont Industries 0.00% 563 $325K Reduce -59.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,587 $325K Add +5.8%
IFRA iShares US Infrastructure 0.00% 5,152 $325K Reduce -10.7%
GRNB Vaneck Green Bond ETF 0.00% 13,434 $324K Reduce -6.3%
FV First Trust DW Focus 5 Fund 0.00% 4,266 $324K Add +13.4%
DHS Wisdomtree US High Dividend 0.00% 2,843 $323K No change
BR Broadridge Financial Solutio 0.00% 2,358 $323K Reduce -43.0%
IMKTA Ingles Markets Inc. Class A 0.00% 3,634 $322K Add +12.1%
ROSC Hartford Multifact Small Cap 0.00% 5,745 $321K Add +0.4%
TENB Tenable Holdings Inc. 0.00% 8,710 $321K Reduce -32.6%
DT Dynatrace Inc. 0.00% 7,302 $321K New
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 9,123 $320K New
BKH Black Hills Corp. 0.00% 4,292 $319K Reduce -13.4%
INOD Innodata Inc. 0.00% 4,213 $318K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 3,589 $318K Add +6.5%
DD Dupont DE Nemours Inc. 0.00% 2,339 $317K Reduce -68.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,146 $316K Add +6.3%
MXL Maxlinear Inc. 0.00% 2,463 $315K New
FN Fabrinet 0.00% 560 $315K Reduce -20.1%
MCHP Microchip Technology Inc. 0.00% 3,454 $315K New
FDVV Fidelity High Dividend ETF 0.00% 5,225 $315K Add +3.1%
HUM Humana Inc. 0.00% 791 $314K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 3,788 $313K Add +8.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,904 $311K No change
SANM Sanmina Corp. 0.00% 1,229 $311K New
ONTO Onto Innovation Inc. 0.00% 821 $311K Reduce -77.8%
UBS UBS Group AG-Reg 0.00% 6,199 $307K New
OGS One Gas Inc. 0.00% 3,980 $307K Add +24.3%
AOK iShares Core 30/70 Conservat 0.00% 7,382 $306K Reduce -1.2%
FBLA FB Bancorp Inc. 0.00% 20,294 $306K Add +0.8%
RVMD Revolution Medicines Inc. 0.00% 1,631 $305K New
MUSA Murphy USA Inc. 0.00% 566 $305K New
FULT Fulton Financial Corp. 0.00% 12,576 $304K Add +14.2%
ESLT Elbit Systems Ltd. 0.00% 400 $303K Add +7.8%
BHVN Biohaven Ltd. 0.00% 20,388 $303K Add +38.5%
FLEX Flex Ltd. 0.00% 1,871 $303K New
COLO Global X MSCI Colombia ETF 0.00% 7,280 $303K Add +42.8%
CLS Celestica Inc. 0.00% 827 $302K Reduce -2.6%
TCBI Texas Capital Bancshares Inc. 0.00% 2,911 $301K Reduce -29.0%
UGI Ugi Corp. 0.00% 8,686 $300K New
GTO Invesco Total Return Bond Et 0.00% 6,385 $299K New
FIS Fidelity National Info Serv 0.00% 7,686 $299K Reduce -59.0%
GPN Global Payments Inc. 0.00% 4,119 $298K Reduce -46.9%
EAT Brinker International Inc. 0.00% 1,774 $298K Reduce -38.9%
IYH iShares U.S. Healthcare ETF 0.00% 4,440 $298K No change
HDB HDFC Bank Ltd.-ADR 0.00% 11,503 $297K Add +16.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 3,419 $297K Reduce -42.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1,920 $297K Reduce -39.5%
NTR Nutrien Ltd. 0.00% 4,680 $295K Add +13.0%
OIH Vaneck Oil Services ETF 0.00% 788 $293K Add +14.9%
UNG US Natural Gas Fund LP 0.00% 25,000 $293K Add +150.0%
AES AES Corp. 0.00% 19,910 $292K New
VIS Vanguard Industrials ETF 0.00% 804 $290K Reduce -50.2%
INTF iShares International Equity 0.00% 7,079 $290K Add +0.5%
PCMM BBLX Private Credit Clo ETF 0.00% 5,809 $290K Add +15.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,285 $290K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,372 $289K No change
OLN Olin Corp. 0.00% 14,560 $289K New
BC Brunswick Corp. 0.00% 3,425 $289K Reduce -50.3%
ROKU Roku Inc. 0.00% 2,084 $288K Reduce -68.1%
BLOK Amplify Blockchain Tech ETF 0.00% 4,585 $287K Reduce -17.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,704 $287K Add +15.8%
FTA First Trust L C Val Alp 0.00% 2,955 $286K No change
WLK Westlake Corp. 0.00% 3,912 $286K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,456 $286K Add +22.3%
ICVT iShares Convertible Bond ETF 0.00% 2,345 $285K Add +0.2%
DPZ Domino's Pizza Inc. 0.00% 963 $285K New
BPOP Popular Inc. 0.00% 1,735 $285K Reduce -71.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 26,937 $285K New
ORRF Orrstown Finl Services Inc. 0.00% 6,960 $284K Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,439 $283K New
DGCB Dimensional Global Credit 0.00% 5,185 $283K Add +4.4%
LIND Lindblad Expeditions Holding 0.00% 10,036 $283K Reduce -2.8%
POR Portland General Electric Co. 0.00% 5,446 $282K Add +25.6%
MNST Monster Beverage Corp. 0.00% 2,935 $282K Reduce -54.8%
HGER Harbor Commodity All Weather 0.00% 9,610 $282K New
PENN Penn Entertainment Inc. 0.00% 13,140 $281K New
EXLS Exlservice Holdings Inc. 0.00% 10,849 $281K Reduce -35.3%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 5,555 $280K Add +0.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 12,203 $279K New
CSTM Constellium SE 0.00% 8,757 $279K Reduce -34.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,654 $279K Reduce -4.9%
SITE Siteone Landscape Supply Inc. 0.00% 2,435 $279K Reduce -73.0%
PLOW Douglas Dynamics Inc. 0.00% 5,138 $277K Reduce -4.0%
FEZ State Street SPDR Euro Stoxx 0.00% 4,030 $277K Add +0.1%
ZECP Zacks Earnings Consistent Po 0.00% 7,302 $276K Add +23.5%
IYJ iShares U.S. Industrials ETF 0.00% 1,653 $275K No change
HLIT Harmonic Inc. 0.00% 16,829 $275K Reduce -14.9%
AOM iShares Core 40/60 Moderate 0.00% 5,466 $273K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.00% 2,313 $271K Add +5.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,959 $271K Add +36.8%
VTWO Vanguard Russell 2000 ETF 0.00% 2,228 $271K Reduce -4.2%
IDU iShares US Utilities ETF 0.00% 2,353 $270K Add +0.0%
BOTZ Global X Robotics & Artifici 0.00% 7,102 $269K New
LYG Lloyds Banking Group PLC-ADR 0.00% 46,100 $269K Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US 0.00% 6,173 $268K Add +15.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,737 $268K Reduce -36.5%
CNQ Canadian Natural Resources 0.00% 6,767 $267K Reduce -2.0%
WTV Wisdomtree U.S. Value Fund 0.00% 2,609 $265K Add +2.7%
GEM Goldman Sachs Activebeta Em 0.00% 5,083 $264K Reduce -7.4%
INVH Invitation Homes Inc. 0.00% 8,729 $264K Reduce -32.2%
ADT Adt Inc. 0.00% 40,453 $263K Reduce -63.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,161 $261K New
PNR Pentair PLC 0.00% 3,396 $260K New
STM Stmicroelectronics NV-NY SHS 0.00% 3,465 $260K New
TTE Totalenergies SE 0.00% 3,322 $258K Add +33.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19,329 $258K Reduce -63.3%
MKL Markel Group Inc. 0.00% 132 $258K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,802 $257K Reduce -75.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,208 $257K Reduce -0.7%
REPL Replimune Group Inc. 0.00% 23,168 $256K New
PGX Invesco Preferred ETF 0.00% 23,617 $256K Reduce -13.0%
OTTR Otter Tail Corp. 0.00% 2,841 $256K New
FYT First Trust Small Cap Val 0.00% 3,657 $255K No change
CLH Clean Harbors Inc. 0.00% 854 $255K New
TOPT iShares Top 20 US Stocks ETF 0.00% 7,645 $252K Reduce -15.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,796 $251K New
XRAY Dentsply Sirona Inc. 0.00% 23,665 $251K New
ENS Enersys 0.00% 1,068 $250K Reduce -54.1%
LINC Lincoln Educational Services 0.00% 4,978 $248K Reduce -15.9%
NJR New Jersey Resources Corp. 0.00% 4,425 $248K New
AROC Archrock Inc. 0.00% 6,073 $247K New
TQQQ Proshares Ultrapro QQQ 0.00% 3,050 $247K New
PHYS Sprott Physical Gold Trust 0.00% 8,188 $247K Reduce -7.9%
NOV Nov Inc. 0.00% 13,217 $245K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 5,218 $245K New
PJP Invesco Pharmaceuticals ETF 0.00% 2,065 $245K Reduce -0.6%
CNI Canadian Natl Railway Co. 0.00% 2,043 $244K Reduce -6.5%
ESTC Elastic NV 0.00% 4,261 $243K Reduce -73.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,170 $243K Reduce -7.5%
BAH Booz Allen Hamilton Holdings 0.00% 3,999 $243K New
XCEM Columbia Em Core Ex-China 0.00% 4,577 $242K New
WDS Woodside Energy Group-ADR 0.00% 12,417 $240K Add +12.1%
SHG Shinhan Financial Group-ADR 0.00% 3,744 $237K Add +11.4%
TDC Teradata Corp. 0.00% 6,826 $237K New
VCYT Veracyte Inc. 0.00% 4,023 $236K New
UTI Universal Technical Institut 0.00% 5,500 $235K New
MSM MSC Industrial Direct Co. Class A 0.00% 1,973 $235K New
BULL Webull Corp. 0.00% 35,966 $234K Add +37.4%
SLF Sun Life Financial Inc. 0.00% 2,988 $234K New
RWL Invesco S&P 500 Revenue ETF 0.00% 1,822 $233K Reduce -49.4%
PTMC Pacer Trendpilot US Mid Cap 0.00% 5,561 $233K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,688 $232K New
MINN Mairs & Power MN Muni Bond 0.00% 10,329 $231K Reduce -37.6%
CCK Crown Holdings Inc. 0.00% 2,061 $230K Reduce -78.7%
DTD Wisdomtree US Total Dividend 0.00% 2,468 $230K New
SPIP SS SPDR P Tips ETF 0.00% 8,943 $230K Reduce -33.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 14,302 $229K Add +42.3%
BEN Franklin Templeton Inc. 0.00% 6,866 $228K New
FERG Ferguson Enterprises Inc. 0.00% 960 $228K Reduce -69.4%
AIR Aar Corp. 0.00% 1,587 $227K New
VGUS Vanguard Ultra SHRT Treasury 0.00% 2,983 $226K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 2,982 $226K Reduce -8.9%
TILT NT Mstar US Ftilt ETF 0.00% 817 $226K New
ATRO Astronics Corp. 0.00% 2,771 $225K New
BCS Barclays PLC-Spons ADR 0.00% 8,351 $224K New
SBR Sabine Royalty Trust 0.00% 3,058 $224K No change
FTC First Trust Large Cap Growth 0.00% 1,154 $224K New
FHB First Hawaiian Inc. 0.00% 7,607 $223K New
AGL Agilon Health Inc. 0.00% 2,077 $223K New
ETHA iShares Ethereum Trust ETF 0.00% 18,720 $223K Add +20.2%
HMOP Hartford Municipal Opp ETF 0.00% 5,681 $222K No change
OWL Blue Owl Capital Inc. 0.00% 25,351 $222K New
BZH Beazer Homes USA Inc. 0.00% 7,872 $221K New
KD Kyndryl Holdings Inc. 0.00% 19,489 $220K Reduce -34.4%
IPAC iShares Core MSCI Pacific Et 0.00% 2,672 $219K New
GEHC GE Healthcare Technology 0.00% 3,419 $219K New
TMFC Motley Fool 100 Index ETF 0.00% 2,869 $219K New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.00% 5,640 $218K New
SMMV iShares MSCI USA Small-Cap M 0.00% 4,711 $217K Reduce -6.6%
GARP iShares MSCI USA Quality Gar 0.00% 2,624 $217K New
AWI Armstrong World Industries 0.00% 1,342 $215K Reduce -71.0%
ILF iShares Latin America 40 ETF 0.00% 6,365 $215K New
AXTA Axalta Coating Systems Ltd. 0.00% 6,248 $214K Reduce -80.1%
STRA Strategic Education Inc. 0.00% 2,780 $213K Reduce -7.3%
RIOT Riot Platforms Inc. 0.00% 7,773 $213K New
JXN Jackson Financial Inc. Class A 0.00% 2,068 $212K Reduce -37.8%
MARA Mara Holdings Inc. 0.00% 15,224 $211K New
HQY Healthequity Inc. 0.00% 2,338 $211K New
WKC World Kinect Corp. 0.00% 6,408 $211K New
ICSH iShares Ultra Short Duration 0.00% 4,156 $210K Reduce -18.7%
WSBC Wesbanco Inc. 0.00% 5,383 $210K Reduce -16.4%
GPC Genuine Parts Co. 0.00% 1,768 $209K Reduce -58.0%
CVBF CVB Financial Corp. 0.00% 9,247 $209K New
RPG Invesco S&P 500 Pure Growth 0.00% 3,265 $208K New
BNDW Vanguard Total World Bond Et 0.00% 3,025 $207K No change
EZM Wisdomtree US Midcap Fund 0.00% 2,735 $207K New
PNI PIMCO NY Muni Inc. II FND 0.00% 29,202 $207K No change
WRLD World Acceptance Corp. 0.00% 922 $206K New
USFD US Foods Holding Corp. 0.00% 2,009 $206K Reduce -73.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,986 $205K New
FCPI Fidelity Stocks for Infl ETF 0.00% 3,750 $205K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 13,159 $204K Reduce -20.9%
PHG Koninklijke Philips NVR- NY 0.00% 7,505 $204K New
HYLS FT Tactical High Yield ETF 0.00% 5,004 $203K Reduce -0.9%
IP International Paper Co. 0.00% 5,327 $203K New
NE Noble Corp. PLC 0.00% 5,440 $203K Reduce -39.9%
FNV Franco-Nevada Corp. 0.00% 971 $202K Add +11.7%
BDX Becton Dickinson and Co. 0.00% 1,323 $200K Reduce -75.5%
EC Ecopetrol SA-Sponsored ADR 0.00% 14,038 $200K Reduce -5.6%
LBTYA Liberty Global Ltd. Class A 0.00% 17,571 $200K Add +16.5%
SVM Silvercorp Metals Inc. 0.00% 19,497 $197K Add +5.3%
FNB FNB Corp. 0.00% 10,273 $196K New
CLSK Cleanspark Inc. 0.00% 13,471 $196K New
HAYW Hayward Holdings Inc. 0.00% 11,266 $195K Reduce -41.6%
RDY Dr. Reddy's Laboratories-ADR 0.00% 13,190 $193K Add +5.5%
NWG Natwest Group PLC -Spon ADR 0.00% 10,864 $192K Reduce -9.9%
HPP Hudson Pacific Properties Inc. 0.00% 12,445 $189K New
LUMN Lumen Technologies Inc. 0.00% 22,776 $175K Add +49.4%
NUV Nuveen Municipal Value 0.00% 18,793 $173K Reduce -16.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 14,619 $172K Reduce -30.6%
ACVA Acv Auctions Inc. Class A 0.00% 23,713 $170K New
PD Pagerduty Inc. 0.00% 17,652 $170K Add +66.0%
PHR Phreesia Inc. 0.00% 16,448 $169K Add +36.6%
FMC FMC Corp. 0.00% 13,949 $160K Reduce -36.4%
INFY Infosys Ltd.-SP ADR 0.00% 14,588 $153K New
GILT Gilat Satellite Networks Ltd. 0.00% 11,471 $153K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 17,182 $151K Reduce -8.1%
NIO Nio Inc. - ADR 0.00% 29,605 $150K Add +17.5%
LDI Loandepot Inc. Class A 0.00% 119,753 $150K Reduce -1.8%
KURA Kura Oncology Inc. 0.00% 13,173 $145K Reduce -15.4%
NOK Nokia Corp.-Spon ADR 0.00% 10,848 $144K Reduce -13.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 33,624 $142K Reduce -45.8%
CFFN Capitol Federal Financial Inc. 0.00% 16,588 $141K Reduce -37.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 15,748 $133K Add +9.0%
DEI Douglas Emmett Inc. 0.00% 11,041 $130K New
NMAX Newsmax Inc. 0.00% 15,252 $126K New
TDUP Thredup Inc. Class A 0.00% 18,333 $126K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 10,680 $125K New
BLMN Bloomin' Brands Inc. 0.00% 13,642 $125K Add +12.9%
MPT Medical Properties Trust Inc. 0.00% 26,784 $124K Reduce -13.4%
ASAN Asana Inc. Class A 0.00% 17,280 $121K Add +54.1%
GO Grocery Outlet Holding Corp. 0.00% 12,076 $121K New
CION Cion Investment Corp. 0.00% 19,229 $120K Add +3.9%
SNAP Snap Inc. Class A 0.00% 26,807 $119K New
JBLU Jetblue Airways Corp. 0.00% 19,985 $115K New
MNKD Mannkind Corp. 0.00% 25,957 $111K Add +42.1%
ABAT American Battery Technology 0.00% 37,629 $106K New
BYND Beyond Meat Inc. 0.00% 135,044 $101K Reduce -40.9%
LCID Lucid Group Inc. 0.00% 14,418 $96K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,740 $96K Add +27.4%
COUR Coursera Inc. 0.00% 14,756 $83K Reduce -24.8%
RXT Rackspace Technology Inc. 0.00% 12,432 $81K Reduce -70.5%
GTM Zoominfo Technologies Inc. 0.00% 27,335 $80K Reduce -9.7%
BUR Burford Capital Ltd. 0.00% 18,533 $76K New
INMB Inmune Bio Inc. 0.00% 43,556 $71K Add +1.2%
SATL Satellogic Inc. Class A 0.00% 12,213 $70K Add +3.2%
PTON Peloton Interactive Inc. Class A 0.00% 10,958 $65K New
ACDC Profrac Holding Corp. Class A 0.00% 10,746 $62K Reduce -9.9%
WEAV Weave Communications Inc. 0.00% 10,000 $60K New
OVID Ovid Therapeutics Inc. 0.00% 20,000 $54K No change
BDN Brandywine Realty Trust 0.00% 16,734 $53K Add +15.9%
RPAY Repay Holdings Corp. 0.00% 11,706 $49K Reduce -39.9%
SFIX Stitch Fix Inc. Class A 0.00% 10,970 $45K Reduce -18.3%
LPL LG Display Co. Ltd.-ADR 0.00% 11,348 $44K New
WIT Wipro Ltd.-ADR 0.00% 18,298 $41K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 11,877 $41K Reduce -51.8%
FATE Fate Therapeutics Inc. 0.00% 12,033 $32K Reduce -20.9%
NXDR Nextdoor Holdings Inc. 0.00% 14,069 $32K Reduce -45.7%
HITI High Tide Inc. 0.00% 12,755 $29K New
RC Ready Capital Corp. 0.00% 14,904 $26K New
GAU Galiano Gold Inc. 0.00% 13,360 $25K No change
AMC AMC Entertainment HLDS Class A 0.00% 11,596 $22K New
OPTU Optimum Communications Inc. Class A 0.00% 14,845 $22K New
NMG Nouveau Monde Graphite Inc. 0.00% 12,791 $19K No change
ALIT Alight Inc. Class A 0.00% 32,082 $18K Reduce -77.3%
JELD Jeld-Wen Holding Inc. 0.00% 10,172 $15K New
MNOV Medicinova Inc. 0.00% 10,000 $13K New
ORBS Eightco Holdings Inc. 0.00% 13,248 $9K Reduce -29.8%
REFR Research Frontiers Inc. 0.00% 14,091 $7K No change
GOSS Gossamer Bio Inc. 0.00% 27,305 $4K Add +4.0%

Portfolio Sells Q1 2026 → Q2 2026

DFIV Dimensional International Va Reduce -2.1% 2.72% −0.50
DFAC Dimensional US Core Equity 2 Reduce -1.3% 6.62% −0.37
DFAT Dimensional US Target Value Reduce -1.5% 3.34% −0.26
XOM Exxon Mobil Corp. Reduce -81.6% 0.03% −0.22
DFAX Dimensional World Ex US Core Reduce -6.4% 1.09% −0.19
MSFT Microsoft Corp. Reduce -11.4% 0.49% −0.16
SYK Stryker Corp. Reduce -12.4% 0.17% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -37.9% 0.05% −0.06
IEMG iShares Core MSCI Emerging Reduce -9.2% 0.59% −0.06
PEP Pepsico Inc. Reduce -34.0% 0.06% −0.06
LPLA LPL Financial Holdings Inc. Reduce -6.3% 0.15% −0.05
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.33% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.8% 0.24% −0.05
NVDA Nvidia Corp. Reduce -3.0% 0.76% −0.05
DFAU Dimensional US Core Equity M Reduce -2.7% 0.78% −0.05
ATI Ati Inc. Reduce -90.2% 0.01% −0.05
META Meta Platforms Inc. Class A Reduce -5.8% 0.16% −0.05
UNFI United Natural Foods Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -12.5% 0.07% −0.04
NBHC National Bank Hold Class A Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -20.8% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.24% −0.04
VXUS Vanguard Total Intl Stock Reduce -12.9% 0.16% −0.04
NFLX Netflix Inc. Reduce -13.2% 0.04% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -12.2% 0.14% −0.03
ORCL Oracle Corp. Reduce -18.8% 0.07% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.1% 0.09% −0.03
VGSH Vanguard Short-Term Treasury Reduce -0.4% 0.15% −0.03
REGN Regeneron Pharmaceuticals Reduce -59.1% 0.01% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -51.4% 0.03% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.2% 0.41% −0.03
BMY Bristol-Myers Squibb Co. Reduce -21.2% 0.05% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -58.2% 0.01% −0.03
IDOG Alps International Sector Di Reduce -0.3% 0.12% −0.03
NEM Newmont Corp. Reduce -33.3% 0.02% −0.03
FTI Technipfmc PLC Reduce -33.0% 0.03% −0.03
EIX Edison International Reduce -28.8% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -11.9% 0.09% −0.02
BKNG Booking Holdings Inc. Reduce -63.1% 0.01% −0.02
COP Conocophillips Reduce -18.0% 0.03% −0.02
FDX FedEx Corp. Reduce -24.5% 0.03% −0.02
WM Waste Management Inc. Reduce -69.1% 0.01% −0.02
JNJ Johnson & Johnson Reduce -6.7% 0.10% −0.02
PCG P G & E Corp. Reduce -25.7% 0.03% −0.02
MDY State Street SPDR S&P Midcap Reduce -26.3% 0.06% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -40.6% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.15% −0.02
MA Mastercard Inc. Class A Reduce -15.4% 0.06% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -80.3% 0.01% −0.02
HON Honeywell International Inc. Reduce -2.4% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AVUV Avantis US Small Cap Value Add +20.7% 3.17% +0.41
ITOT iShares Core S&P Total U.S. Add +8.2% 8.16% +0.39
DFEM Dimensional Emrg MRKT Core Add +14.6% 3.04% +0.36
IJR iShares Core S&P Small-Cap E Add +423.7% 0.31% +0.25
AVLV Avantis US Large Cap Value Add +85.3% 0.50% +0.22
DFIC Dimensional International Co. Add +61.2% 0.53% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +72.0% 0.37% +0.15
DUHP Dimensional US High Profi Et Add +16.7% 1.36% +0.14
AVEM Avantis Emerging Markets Eq Add +29.8% 0.58% +0.14
EFV iShares MSCI Eafe Value ETF Add +60.8% 0.40% +0.11
BIV Vanguard Intermediate-Term B Add +177.7% 0.19% +0.11
DFNM Dimensional National Muni BD Add +36.9% 0.67% +0.10
DFSD Dimensional Short Duration Add +23.6% 2.57% +0.09
CAT Caterpillar Inc. Add +43.5% 0.19% +0.08
BSVO EA Bridgeway Omni Sm-Cp Val Add +4.8% 5.22% +0.07
IEFA iShares Core MSCI Eafe ETF Add +140.4% 0.13% +0.07
WMT Walmart Inc. Add +76.3% 0.26% +0.07
IVV iShares Core S&P 500 ETF Add +12.6% 0.83% +0.07
DFUS Dimensional US Eq MKT ETF Add +6.4% 1.87% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +42.1% 0.24% +0.06
BSV Vanguard Short-Term Bond ETF Add +31.7% 0.65% +0.06
DIHP Dimensional International Hi Add +18.7% 1.08% +0.06
SGOV iShares 0-3 Month Treasury B Add +219.3% 0.09% +0.06
DFGR Dim Global Real Estate ETF Add +22.0% 0.53% +0.06
FNRN First Northern Community Ban New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +32.6% 0.26% +0.06
AVGO Broadcom Inc. Add +19.7% 0.30% +0.06
AVUS Avantis U.S. Equity ETF Add +16.1% 0.48% +0.05
IALT Ishrs SYS Alt Act ETF New 0.05% +0.05
USTB Victoryshares Short-Term Bon Add +76.4% 0.15% +0.05
VTES Vanguard SH Term Tax-Ex Bond Add +288.7% 0.07% +0.05
VEA Vanguard Ftse Developed ETF Add +16.4% 0.55% +0.05
IJS iShares S&P Small-Cap 600 Va Add +149.3% 0.07% +0.04
VGIT Vanguard Intermediate-Term T Add +21.0% 4.80% +0.04
QLTA iShares Aaa - A Rated Corpor New 0.04% +0.04
MIAX Miami International Holdings Add +1224.6% 0.04% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +120.8% 0.08% +0.04
IUSV iShares Core S&P U.S. Value Add +132.2% 0.07% +0.04
DFEV Dimensional Emrg MRKT Val Add +348.3% 0.05% +0.04
ISTB iShares Core 1-5 Year Usd Bo New 0.03% +0.03
REZ Ishars Res and Multi Reales Add +150.4% 0.06% +0.03
TXN Texas Instruments Inc. Add +65.3% 0.06% +0.03
SPHB Invesco S&P 500 High Beta Et Add +71.3% 0.07% +0.03
STX Seagate Technology Holdings Add +115.2% 0.04% +0.03
VGT Vanguard Info Tech ETF Add +46.0% 0.08% +0.03
UNH Unitedhealth Group Inc. Add +50.8% 0.06% +0.03
AMAT Applied Materials Inc. Add +6.2% 0.06% +0.03
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.21% +0.03
CSCO Cisco Systems Inc. Add +7.4% 0.10% +0.03
SCHF Schwab Intl Equity ETF Add +22.0% 0.21% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 5,192 $223Kbefore exit

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