Vise Technologies, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vise Technologies, Inc. reported 1,181 stock positions worth $2.7 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 192 new positions, sold out of 57, added to 417 and reduced 565. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001812090-25-000005 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $507.8M Q1 2024 Q2 2024: $569.9M Q2 2024 Q3 2024: $785.9M Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,181 stocks · $2.7B

DFUS Dimensional US Eq MKT ETF 3.62% 1,343,917 $97.4M New
NVDA Nvidia Corp. 3.06% 441,327 $82.3M Reduce -19.9%
AAPL Apple Inc. 2.76% 290,839 $74.1M Reduce -14.4%
MSFT Microsoft Corp. 2.69% 139,395 $72.2M Reduce -16.8%
GOOG Alphabet Inc. Class C 1.80% 198,543 $48.3M Add +240.8%
AMZN Amazon.com Inc. 1.70% 208,253 $45.7M Reduce -18.3%
META Meta Platforms Inc. Class A 1.31% 48,058 $35.3M Reduce -23.8%
AVGO Broadcom Inc. 1.19% 96,873 $32.0M Add +0.5%
DFAI Dimensional International Co. 1.12% 832,339 $30.1M New
DFSD Dimensional Short Duration 1.07% 599,073 $28.9M New
IVV iShares Core S&P 500 ETF 1.05% 42,340 $28.3M Reduce -27.5%
DFCF Dimensional Core Fixed Inc. 1.04% 655,243 $28.0M New
DFLV Dim US Large Cap Value ETF 1.02% 833,854 $27.4M Add +10964.9%
VCIT Vanguard Int-Term Corporate 1.01% 323,251 $27.2M Add +2.0%
DFAS Dimensional US Small Cap ETF 1.01% 396,981 $27.2M Add +6628.5%
VGIT Vanguard Intermediate-Term T 0.96% 428,583 $25.7M Add +9.8%
JPM JPMorgan Chase & Co. 0.93% 79,538 $25.1M Reduce -25.3%
VWO Vanguard Ftse Emerging Marke 0.86% 424,959 $23.0M Reduce -14.7%
TSLA Tesla Inc. 0.85% 51,243 $22.8M Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 0.82% 78,790 $22.0M Reduce -4.1%
DFAE Dimensional Emerging Core Eq 0.80% 679,344 $21.4M New
BNDX Vanguard Total Intl Bond ETF 0.79% 427,813 $21.2M Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.76% 94,261 $20.3M Add +25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 40,044 $20.1M Reduce -6.4%
WMT Walmart Inc. 0.74% 193,706 $20.0M Reduce -16.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 41,376 $19.8M Add +256.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.72% 325,236 $19.3M Add +1344.5%
IVW iShares S&P 500 Growth ETF 0.64% 141,961 $17.1M Add +173.4%
SCHC Schwab Intl Small-Cap Equity 0.63% 371,241 $16.9M Reduce -0.8%
MBB iShares MBS ETF 0.61% 172,271 $16.4M Add +7.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.61% 571,011 $16.3M Add +7.1%
VGSH Vanguard Short-Term Treasury 0.57% 261,477 $15.4M Add +9.7%
DUSB Dimension Ultrashort Fi ETF 0.56% 295,350 $15.0M New
NFLX Netflix Inc. 0.55% 12,284 $14.7M Reduce -13.9%
ORCL Oracle Corp. 0.54% 51,142 $14.4M Add +11.1%
CLS Celestica Inc. 0.53% 57,633 $14.2M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 176,737 $14.1M Add +9.2%
V Visa Inc. Class A 0.52% 40,630 $13.9M Reduce -33.5%
BABA Alibaba Group Holding-SP ADR 0.49% 73,297 $13.1M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 39,255 $12.9M Add +76.7%
MUB iShares National Muni Bond E 0.46% 116,866 $12.4M Add +31.1%
VEA Vanguard Ftse Developed ETF 0.46% 205,635 $12.3M Add +8.1%
DUHP Dimensional US High Profi Et 0.46% 325,491 $12.3M New
MA Mastercard Inc. Class A 0.45% 21,414 $12.2M Reduce -26.9%
LLY Eli Lilly & Co. 0.44% 15,437 $11.8M Reduce -29.0%
HDB HDFC Bank Ltd.-ADR 0.44% 344,783 $11.8M Add +9.5%
IEMG iShares Core MSCI Emerging 0.41% 166,614 $11.0M Add +89.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 214,258 $10.7M Reduce -1.4%
JNJ Johnson & Johnson 0.39% 57,052 $10.6M Reduce -25.4%
XOM Exxon Mobil Corp. 0.39% 92,495 $10.4M Reduce -23.6%
DFAR Dimensional US Real Est ETF 0.38% 432,104 $10.3M New
ITOT iShares Core S&P Total U.S. 0.37% 68,756 $10.0M Add +58.9%
HD Home Depot Inc. 0.37% 24,604 $10.0M Reduce -16.6%
ABBV Abbvie Inc. 0.37% 42,958 $9.9M Reduce -7.4%
SCHX Schwab US Large-Cap ETF 0.36% 372,147 $9.8M Reduce -2.8%
URI United Rentals Inc. 0.36% 9,998 $9.5M Add +0.2%
CSCO Cisco Systems Inc. 0.35% 136,197 $9.3M Reduce -30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 13,517 $9.0M Add +46.0%
PLTR Palantir Technologies Inc. Class A 0.33% 48,963 $8.9M Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 30,843 $8.7M Reduce -45.1%
COST Costco Wholesale Corp. 0.32% 9,257 $8.6M Reduce -11.6%
VTWO Vanguard Russell 2000 ETF 0.32% 87,125 $8.5M Reduce -8.4%
SCHH Schwab US REIT ETF 0.32% 392,930 $8.5M Add +3.0%
CAT Caterpillar Inc. 0.31% 17,462 $8.3M Reduce -13.4%
UBER Uber Technologies Inc. 0.31% 84,422 $8.3M Reduce -24.6%
PM Philip Morris International 0.31% 50,772 $8.2M Reduce -0.4%
DFIV Dimensional International Va 0.31% 177,859 $8.2M New
IEFA iShares Core MSCI Eafe ETF 0.30% 92,601 $8.1M Add +183.3%
GE General Electric filed as GE AEROSPACE 0.30% 26,767 $8.1M Add +4.3%
DFIS Dimensional International SM 0.29% 244,382 $7.7M New
QUAL iShares MSCI USA Quality Fac 0.28% 38,997 $7.6M Add +21.6%
AXP American Express Co. 0.28% 22,786 $7.6M Reduce -10.1%
EMB iShares JP Morgan Usd Emergi 0.28% 78,062 $7.4M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 140,021 $7.2M Reduce -14.8%
MS Morgan Stanley 0.26% 44,204 $7.0M Reduce -1.7%
WFC Wells Fargo & Co. 0.25% 80,242 $6.7M Add +4.3%
GS Goldman Sachs Group Inc. 0.25% 8,438 $6.7M Reduce -4.1%
FLEX Flex Ltd. 0.24% 113,293 $6.6M Reduce -3.1%
BX Blackstone Inc. 0.24% 37,794 $6.5M Add +2.6%
RDVY First Trust Rising Dividend 0.24% 95,776 $6.4M New
AGG iShares Core U.S. Aggregate 0.24% 64,246 $6.4M Reduce -64.3%
CVX Chevron Corp. 0.24% 41,358 $6.4M Reduce -20.7%
TLH iShares 10-20 Year Treasury 0.24% 62,322 $6.4M Add +264.9%
NOW ServiceNow Inc. 0.24% 6,890 $6.3M Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 133,413 $6.2M New
MRK Merck & Co. Inc. 0.23% 73,519 $6.2M Reduce -14.4%
AMAT Applied Materials Inc. 0.23% 29,886 $6.1M Reduce -7.7%
PEP Pepsico Inc. 0.23% 43,511 $6.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.22% 39,216 $6.0M Reduce -34.1%
WELL Welltower Inc. 0.22% 33,692 $6.0M Add +1.6%
CRM Salesforce Inc. 0.22% 25,301 $6.0M Reduce -6.1%
SMTH Alps SMTH Cor BD Plus ETF 0.22% 221,165 $5.8M Reduce -66.2%
IBN Icici Bank Ltd.-Spon ADR 0.21% 189,246 $5.7M Add +6.4%
BRTR iShares Total Return Act ETF 0.21% 111,827 $5.7M New
UNH Unitedhealth Group Inc. 0.21% 16,477 $5.7M Reduce -28.3%
TMUS T-Mobile US Inc. 0.21% 23,472 $5.6M Add +14.9%
KO The Coca-Cola Co. 0.20% 83,061 $5.5M Reduce -24.0%
AMP Ameriprise Financial Inc. 0.20% 11,047 $5.4M Add +2.7%
USHY iShares Broad Usd High Yield 0.20% 143,192 $5.4M Add +0.5%
ABT Abbott Laboratories 0.20% 40,192 $5.4M Reduce -29.2%
T AT&T Inc. 0.20% 189,429 $5.3M Reduce -11.9%
VZ Verizon Communications Inc. 0.20% 121,380 $5.3M Reduce -23.1%
QCOM Qualcomm Inc. 0.20% 31,928 $5.3M Reduce -15.2%
MTUM iShares MSCI USA Momentum Fa 0.20% 20,681 $5.3M Reduce -6.0%
SCHP Schwab U.S. Tips ETF 0.20% 196,035 $5.3M Add +12.0%
MO Altria Group Inc. 0.19% 78,720 $5.2M Reduce -14.3%
QQQ Invesco QQQ Trust Series 1 0.19% 8,641 $5.2M Add +44.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 118,344 $5.1M Add +235.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 27,405 $5.1M Add +21.4%
EBAY eBay Inc. 0.18% 53,998 $4.9M Reduce -8.7%
BKNG Booking Holdings Inc. 0.18% 908 $4.9M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 33,653 $4.9M Reduce -35.9%
THRO iShares U.S. Thematic Rotati 0.18% 127,515 $4.8M Add +825.3%
LOW Lowe's Cos Inc. 0.18% 19,168 $4.8M Reduce -11.9%
OEF iShares S&P 100 ETF 0.18% 14,381 $4.8M Add +93.8%
HCA HCA Healthcare Inc. 0.18% 11,106 $4.7M Reduce -0.2%
INTU Intuit Inc. 0.18% 6,930 $4.7M Add +8.4%
LIN Linde PLC 0.18% 9,905 $4.7M Reduce -6.7%
SHOP Shopify Inc. Class A 0.17% 31,482 $4.7M Add +1.0%
AMD Advanced Micro Devices 0.17% 28,662 $4.6M Reduce -8.8%
LRCX Lam Research Corp. 0.17% 34,609 $4.6M Reduce -23.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 289,892 $4.6M Add +7.8%
ADBE Adobe Inc. 0.17% 12,796 $4.5M Reduce -39.2%
IWB iShares Russell 1000 ETF 0.17% 12,241 $4.5M Reduce -17.5%
NRG NRG Energy Inc. 0.17% 27,591 $4.5M Add +2.6%
RTX RTX Corp. 0.17% 26,510 $4.4M Reduce -31.7%
IWF iShares Russell 1000 Growth 0.16% 9,423 $4.4M Add +66.2%
SONY Sony Group Corp. - SP ADR 0.16% 151,320 $4.4M Add +3.3%
JCI Johnson Controls Internation 0.16% 39,519 $4.3M Reduce -4.5%
LRGF iShares US Equity Factor ETF 0.16% 62,364 $4.3M Add +11.2%
NEE Nextera Energy Inc. 0.16% 56,705 $4.3M Reduce -12.1%
GEV GE Vernova Inc. 0.16% 6,947 $4.3M Add +9.6%
XLK SS Technology Select Sector 0.16% 15,089 $4.3M Reduce -14.9%
IAGG iShares Intl Aggregate Bond 0.16% 81,656 $4.2M Add +44.8%
SU Suncor Energy Inc. 0.15% 99,444 $4.2M Reduce -13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 14,147 $4.2M Add +8.2%
BLK BlackRock Inc. 0.15% 3,507 $4.1M Add +1.9%
ETN Eaton Corp. PLC 0.15% 10,920 $4.1M Reduce -12.0%
DUK Duke Energy Corp. 0.15% 32,569 $4.0M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 15,503 $3.9M Add +16.1%
PFE Pfizer Inc. 0.15% 154,219 $3.9M Reduce -33.4%
GILD Gilead Sciences Inc. 0.15% 35,198 $3.9M Reduce -29.8%
IMTM iShares MSCI Intl Momentum F 0.15% 81,439 $3.9M Reduce -60.4%
SAP Sap SE-Sponsored ADR 0.14% 14,526 $3.9M Reduce -0.8%
MCD McDonald's Corp. 0.14% 12,585 $3.8M Reduce -25.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,919 $3.8M Reduce -8.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 68,726 $3.7M Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.14% 6,047 $3.7M Reduce -65.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 46,395 $3.6M Add +184.0%
TXN Texas Instruments Inc. 0.13% 19,710 $3.6M Reduce -3.9%
APP AppLovin Corp. Class A 0.13% 4,949 $3.6M Reduce -45.6%
USVM Victoryshares US Small Mid C 0.13% 37,795 $3.4M Reduce -55.0%
SCHF Schwab Intl Equity ETF 0.13% 145,534 $3.4M Reduce -0.5%
C Citigroup Inc. 0.12% 32,972 $3.3M Add +4.9%
GLD SPDR Gold Shares 0.12% 9,344 $3.3M Reduce -51.1%
COP Conocophillips 0.12% 35,056 $3.3M Add +0.9%
AMGN Amgen Inc. 0.12% 11,724 $3.3M Reduce -23.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 28,783 $3.3M Add +28.2%
FBTC Fidelity Wise Origin Bitcoin 0.12% 32,767 $3.3M New
BAI Ishrs AI in and Tech Act ETF 0.12% 94,296 $3.2M New
SPGI S&P Global Inc. 0.12% 6,556 $3.2M Add +12.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 38,170 $3.2M Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 33,209 $3.2M Reduce -31.5%
MU Micron Technology Inc. 0.12% 18,865 $3.2M Reduce -9.9%
HON Honeywell International Inc. 0.12% 14,989 $3.2M Reduce -3.7%
SCHV Schwab US Large-Cap Value 0.12% 107,303 $3.1M Reduce -6.4%
RY Royal Bank of Canada 0.11% 20,758 $3.1M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.11% 17,977 $3.0M Add +0.8%
EXPE Expedia Group Inc. 0.11% 14,092 $3.0M Add +1.1%
TKC Turkcell Iletisim Hizmet-ADR 0.11% 500,305 $3.0M Add +0.0%
ADSK Autodesk Inc. 0.11% 9,467 $3.0M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.11% 45,977 $3.0M New
ADP Automatic Data Processing 0.11% 9,942 $2.9M Reduce -18.9%
IVE iShares S&P 500 Value ETF 0.11% 14,083 $2.9M Add +211.2%
CMI Cummins Inc. 0.11% 6,881 $2.9M Reduce -3.8%
HWM Howmet Aerospace Inc. 0.11% 14,791 $2.9M Reduce -25.5%
MRSH Marsh & McLennan Cos 0.11% 14,319 $2.9M Reduce -22.4%
BITB Bitwise Bitcoin ETF 0.11% 45,896 $2.9M Add +38.6%
RCL Royal Caribbean Cruises Ltd. 0.11% 8,823 $2.9M Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.10% 6,311 $2.8M Reduce -3.5%
SO The Southern Co. 0.10% 29,635 $2.8M Reduce -15.8%
GOVT iShares US Treasury Bond ETF 0.10% 121,438 $2.8M Reduce -53.6%
UBS UBS Group AG-Reg 0.10% 68,377 $2.8M Add +19.7%
FTGS First Trust Grwth Strgth ETF 0.10% 77,330 $2.8M New
KLAC KLA Corp. 0.10% 2,569 $2.8M Add +1.4%
LMT Lockheed Martin Corp. 0.10% 5,544 $2.8M Reduce -40.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 38,937 $2.8M Add +53.3%
BSX Boston Scientific Corp. 0.10% 28,286 $2.8M Reduce -6.4%
SCHR Schwab Intermediate-Term US 0.10% 109,326 $2.7M Reduce -4.2%
SPEM State Street SP PTF Em ETF 0.10% 58,557 $2.7M Reduce -12.5%
TM Toyota Motor Corp. -Spon ADR 0.10% 14,261 $2.7M Add +2.7%
IAU iShares Gold Trust 0.10% 37,179 $2.7M Reduce -5.3%
ACN Accenture PLC Class A 0.10% 10,971 $2.7M Reduce -59.6%
UCON First Trust Smith Unconstrai 0.10% 107,126 $2.7M New
SCZ iShares MSCI Eafe Small-Cap 0.10% 34,613 $2.7M Reduce -13.0%
NEM Newmont Corp. 0.10% 31,230 $2.6M Add +1.5%
SHEL Shell PLC-ADR 0.10% 36,800 $2.6M Add +1.4%
AER Aercap Holdings NV 0.10% 21,722 $2.6M Add +3.7%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 156,901 $2.6M Add +7.4%
COF Capital One Financial Corp. 0.10% 12,246 $2.6M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.10% 5,353 $2.6M Add +3.2%
ITM Vaneck Intermediate Muni ETF 0.10% 55,685 $2.6M Add +22.8%
MFC Manulife Financial Corp. 0.10% 83,070 $2.6M Add +4.7%
FFIV F5 Inc. 0.10% 7,988 $2.6M Reduce -5.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 119,541 $2.6M Reduce -36.8%
BLDR Builders Firstsource Inc. 0.10% 21,079 $2.6M Reduce -0.9%
BND Vanguard Total Bond Market 0.09% 34,273 $2.5M Add +417.0%
SGOV iShares 0-3 Month Treasury B 0.09% 25,162 $2.5M Add +602.6%
DELL Dell Technologies -C 0.09% 17,518 $2.5M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.09% 19,364 $2.5M Reduce -29.9%
CMCSA Comcast Corp. Class A 0.09% 78,521 $2.5M Reduce -31.3%
INTF iShares International Equity 0.09% 68,612 $2.5M Add +161.8%
CI The Cigna Group 0.09% 8,469 $2.4M Reduce -28.0%
PH Parker Hannifin Corp. 0.09% 3,211 $2.4M Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec 0.09% 51,774 $2.4M Reduce -9.7%
BMY Bristol-Myers Squibb Co. 0.09% 53,591 $2.4M Reduce -29.9%
MDLZ Mondelez International Inc. Class A 0.09% 38,269 $2.4M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.09% 6,863 $2.4M Reduce -24.4%
APH Amphenol Corp. Class A 0.09% 19,195 $2.4M Add +14.5%
FIS Fidelity National Info Serv 0.09% 35,902 $2.4M Reduce -18.4%
UNP Union Pacific Corp. 0.09% 10,013 $2.4M Reduce -22.3%
ANET Arista Networks Inc. 0.09% 16,146 $2.4M Reduce -6.9%
CPAY Corpay Inc. 0.09% 8,161 $2.4M Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,776 $2.3M Reduce -25.6%
CB Chubb Ltd. 0.09% 8,297 $2.3M Reduce -32.6%
SCHO Schwab Short-Term US Treas 0.09% 95,865 $2.3M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.09% 83,796 $2.3M Reduce -2.7%
TD Toronto-Dominion Bank 0.09% 29,106 $2.3M Add +13.9%
CDNS Cadence Design SYS Inc. 0.09% 6,535 $2.3M Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 29,796 $2.3M Add +0.5%
FMHI First Trust Municipal High I 0.08% 47,252 $2.2M Reduce -27.0%
ORLY O'reilly Automotive Inc. 0.08% 20,617 $2.2M Reduce -5.7%
MMM 3M Co. 0.08% 14,321 $2.2M Reduce -39.7%
SHLD Global X Defense Tech ETF 0.08% 31,544 $2.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,170 $2.2M Reduce -1.6%
RGLD Royal Gold Inc. 0.08% 10,853 $2.2M Reduce -10.0%
ELV Elevance Health Inc. 0.08% 6,729 $2.2M Add +14.2%
VST Vistra Corp. 0.08% 11,093 $2.2M Reduce -10.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 27,073 $2.2M Add +5.3%
CL Colgate-Palmolive Co. 0.08% 26,605 $2.1M Reduce -13.5%
PSX Phillips 66 0.08% 15,569 $2.1M Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 39,804 $2.1M Add +2.1%
IVLU iShares MSCI International V 0.08% 59,272 $2.1M Add +9.8%
CRH CRH PLC 0.08% 17,454 $2.1M Reduce -5.0%
EEM iShares MSCI Emerging Market 0.08% 32,682 $2.1M Add +225.6%
SPIB SS SPDR P Int C Corp. ETF 0.08% 64,676 $2.1M Add +28.6%
CME Cme Group Inc. 0.08% 7,675 $2.1M Reduce -28.8%
BA The Boeing Co. 0.08% 9,586 $2.1M Add +5.7%
SCHW Schwab (charles) Corp. 0.08% 21,143 $2.0M Add +9.3%
ECL Ecolab Inc. 0.08% 7,363 $2.0M Add +16.8%
HIG Hartford Insurance Group Inc. 0.07% 15,108 $2.0M Reduce -9.0%
PDD PDD Holdings Inc. 0.07% 15,222 $2.0M Add +27.0%
BTI British American Tob-SP ADR 0.07% 37,761 $2.0M Add +15.5%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 43,898 $2.0M Add +6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 15,321 $2.0M Reduce -29.8%
WMB Williams Cos Inc. 0.07% 31,227 $2.0M Reduce -24.3%
MCK McKesson Corp. 0.07% 2,559 $2.0M Reduce -17.7%
VYM Vanguard High DVD Yield ETF 0.07% 13,993 $2.0M Add +5.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 23,727 $2.0M Reduce -0.2%
DE Deere & Co. 0.07% 4,288 $2.0M Reduce -18.6%
MPC Marathon Petroleum Corp. 0.07% 10,127 $2.0M Reduce -22.4%
EFG iShares MSCI Eafe Growth ETF 0.07% 17,060 $1.9M Add +22.1%
DHR Danaher Corp. 0.07% 9,751 $1.9M Reduce -3.2%
UYLD Angel Oak Ultrashort Income 0.07% 37,763 $1.9M Reduce -66.4%
NVR NVR Inc. 0.07% 239 $1.9M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.07% 28,285 $1.9M Add +42.4%
MDT Medtronic PLC 0.07% 20,126 $1.9M Reduce -20.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 23,695 $1.9M Add +92.2%
ICE Intercontinental Exchange Inc. 0.07% 11,179 $1.9M Reduce -9.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 26,365 $1.9M Add +22.3%
MFG Mizuho Financial Group-ADR 0.07% 279,934 $1.9M Add +17.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 25,557 $1.9M Reduce -65.8%
ENB Enbridge Inc. 0.07% 37,017 $1.9M Reduce -11.4%
EMR Emerson Electric Co. 0.07% 14,105 $1.9M Add +5.0%
TRV The Travelers Cos Inc. 0.07% 6,602 $1.8M Reduce -5.9%
SE Sea Ltd.-ADR 0.07% 10,242 $1.8M Add +1.7%
BCS Barclays PLC-Spons ADR 0.07% 88,255 $1.8M Add +21.3%
ADI Analog Devices Inc. 0.07% 7,395 $1.8M Add +0.3%
PGR Progressive Corp. 0.07% 7,308 $1.8M Reduce -47.6%
WM Waste Management Inc. 0.07% 8,167 $1.8M Add +13.1%
SYK Stryker Corp. 0.07% 4,876 $1.8M Reduce -23.4%
CTAS Cintas Corp. 0.07% 8,763 $1.8M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.07% 27,413 $1.8M Add +77.7%
SCCO Southern Copper Corp. 0.07% 14,674 $1.8M Add +4.9%
CVS CVS Health Corp. 0.07% 23,462 $1.8M Reduce -19.8%
PWR Quanta Services Inc. 0.07% 4,262 $1.8M Reduce -0.5%
GEN Gen Digital Inc. 0.07% 62,182 $1.8M Reduce -3.3%
UL Unilever PLC 0.07% 29,753 $1.8M Reduce -11.7%
K Kellanova 0.06% 21,249 $1.7M Add +43.9%
PHM Pultegroup Inc. 0.06% 13,065 $1.7M Reduce -0.3%
EQH Equitable Holdings Inc. 0.06% 33,816 $1.7M Add +0.6%
MCO Moody's Corp. 0.06% 3,587 $1.7M Reduce -7.1%
JD Jd.com Inc.-ADR 0.06% 48,490 $1.7M Reduce -1.3%
TT Trane Technologies PLC 0.06% 4,013 $1.7M Reduce -7.9%
COIN Coinbase Global Inc. Class A 0.06% 5,015 $1.7M Reduce -7.3%
NOC Northrop Grumman Corp. 0.06% 2,776 $1.7M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.06% 8,256 $1.7M Reduce -13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 30,382 $1.7M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,223 $1.7M Reduce -1.3%
RELX Relx PLC - Spon ADR 0.06% 34,607 $1.7M Reduce -13.9%
D Dominion Energy Inc. 0.06% 26,838 $1.6M Reduce -18.5%
AZO AutoZone Inc. 0.06% 380 $1.6M Reduce -1.0%
MET Metlife Inc. 0.06% 19,672 $1.6M Reduce -9.3%
PZA Invesco National Amt-Free Mu 0.06% 69,536 $1.6M Add +329.3%
NKE Nike Inc. Class B 0.06% 22,969 $1.6M Reduce -50.1%
BP BP PLC-Spons ADR 0.06% 46,444 $1.6M Reduce -22.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 26,834 $1.6M Reduce -6.1%
CVNA Carvana Co. 0.06% 4,210 $1.6M Add +3.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 17,778 $1.6M Reduce -3.2%
INFY Infosys Ltd.-SP ADR 0.06% 96,940 $1.6M Reduce -32.3%
SPOT Spotify Technology SA 0.06% 2,254 $1.6M Add +23.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 51,015 $1.6M Add +2.1%
B Barrick Mining Corp. 0.06% 47,915 $1.6M Add +10.2%
AFL Aflac Inc. 0.06% 14,027 $1.6M Reduce -8.9%
KR Kroger Co. 0.06% 22,915 $1.5M Reduce -20.4%
SYF Synchrony Financial 0.06% 21,710 $1.5M Add +3.6%
DGRO iShares Core Dividend Growth 0.06% 22,355 $1.5M Add +28.3%
EFA iShares MSCI Eafe ETF 0.06% 16,247 $1.5M Add +0.0%
AIZ Assurant Inc. 0.06% 6,989 $1.5M Add +3.1%
EMGF iShares Emerging Markets Equ 0.06% 26,734 $1.5M New
LEN Lennar Corp. Class A 0.06% 11,941 $1.5M Add +3.1%
PCAR Paccar Inc. 0.06% 15,289 $1.5M Add +3.5%
PKG Packaging Corp. of America 0.06% 6,884 $1.5M Reduce -0.7%
BLOK Amplify Blockchain Tech ETF 0.06% 22,219 $1.5M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 26,729 $1.5M Reduce -1.5%
FDX FedEx Corp. 0.05% 6,246 $1.5M Reduce -12.7%
MSI Motorola Solutions Inc. 0.05% 3,212 $1.5M Reduce -18.0%
AEP American Electric Power 0.05% 13,009 $1.5M Reduce -40.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 22,476 $1.5M Add +5.1%
SHG Shinhan Financial Group-ADR 0.05% 28,771 $1.4M Add +5.4%
DWAS Invesco Dorsey Wright Smallc 0.05% 15,639 $1.4M Reduce -63.9%
WPM Wheaton Precious Metals Corp. 0.05% 12,871 $1.4M Add +6.3%
FCX Freeport-McMoran Inc. 0.05% 36,462 $1.4M Add +0.6%
IMO Imperial Oil Ltd. 0.05% 15,742 $1.4M Add +1.3%
VGT Vanguard Info Tech ETF 0.05% 1,911 $1.4M Reduce -15.8%
IEV iShares Europe ETF 0.05% 21,687 $1.4M Add +9.8%
IWD iShares Russell 1000 Value E 0.05% 6,969 $1.4M Reduce -47.9%
CNQ Canadian Natural Resources 0.05% 43,891 $1.4M Add +1.4%
SBUX Starbucks Corp. 0.05% 16,542 $1.4M Reduce -40.8%
BHP BHP Group Ltd.-Spon ADR 0.05% 24,966 $1.4M Add +6.0%
TEL Te Connectivity PLC 0.05% 6,318 $1.4M Add +16.2%
HOOD Robinhood Markets Inc. Class A 0.05% 9,666 $1.4M Add +0.2%
NET Cloudflare Inc. Class A 0.05% 6,431 $1.4M Add +7.5%
JPST JPMorgan Ultra-Short Income 0.05% 27,082 $1.4M Reduce -49.9%
USRT iShares Core US REIT ETF 0.05% 23,333 $1.4M Reduce -46.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 6,531 $1.4M Reduce -78.5%
FISV Fiserv Inc. 0.05% 10,548 $1.4M Reduce -21.6%
RACE Ferrari NV 0.05% 2,794 $1.4M Reduce -11.2%
GSK GSK PLC-Spon ADR 0.05% 31,358 $1.4M Reduce -54.9%
NUE Nucor Corp. 0.05% 9,975 $1.4M Reduce -24.9%
ICSH iShares Ultra Short Duration 0.05% 26,544 $1.3M Reduce -33.8%
BN Brookfield Corp. 0.05% 19,501 $1.3M Reduce -1.9%
SNPS Synopsys Inc. 0.05% 2,707 $1.3M Add +1.5%
TFC Truist Financial Corp. 0.05% 29,173 $1.3M Reduce -40.2%
COR Cencora Inc. 0.05% 4,264 $1.3M Add +2.8%
SNX TD Synnex Corp. 0.05% 8,126 $1.3M Add +3.9%
XEL Xcel Energy Inc. 0.05% 16,474 $1.3M Reduce -7.4%
EME Emcor Group Inc. 0.05% 2,044 $1.3M Reduce -6.5%
WEC WEC Energy Group Inc. 0.05% 11,520 $1.3M Reduce -8.5%
RSG Republic Services Inc. 0.05% 5,744 $1.3M Reduce -9.4%
EOG EOG Resources Inc. 0.05% 11,728 $1.3M Reduce -47.5%
KKR KKR & Co. Inc. 0.05% 10,111 $1.3M Add +1.8%
FTNT Fortinet Inc. 0.05% 15,591 $1.3M Reduce -29.3%
PNC PNC Financial Services Group 0.05% 6,521 $1.3M Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 24,308 $1.3M New
CARR Carrier Global Corp. 0.05% 21,660 $1.3M Add +2.3%
TRI Thomson Reuters Corp. 0.05% 8,304 $1.3M Reduce -5.0%
BILI Bilibili Inc.-Sponsored ADR 0.05% 45,650 $1.3M Add +19.7%
HYLB Xtrackers Usd High Yield Cor 0.05% 33,922 $1.3M Add +6.5%
AVDE Avantis International Equity 0.05% 15,948 $1.3M Reduce -65.5%
USB US Bancorp 0.05% 25,935 $1.3M Reduce -6.7%
JMOM JPMorgan US Momentum Factor 0.05% 18,421 $1.3M Reduce -75.8%
SHV iShares 0-1 Year Treasury Bo 0.05% 11,300 $1.2M Reduce -36.5%
KT KT Corp.-SP ADR 0.05% 64,024 $1.2M Add +0.3%
RBLX Roblox Corp. Class A 0.05% 9,001 $1.2M Reduce -58.4%
PRI Primerica Inc. 0.05% 4,481 $1.2M Reduce -15.2%
TDG Transdigm Group Inc. 0.05% 942 $1.2M Reduce -3.2%
TRGP Targa Resources Corp. 0.05% 7,408 $1.2M Reduce -18.0%
ROST Ross Stores Inc. 0.05% 8,015 $1.2M Reduce -4.0%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 18,093 $1.2M Reduce -21.8%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 53,820 $1.2M Add +119.8%
VRT Vertiv Holdings Co. Class A 0.04% 7,982 $1.2M Reduce -13.5%
EQNR Equinor ASA-Spon ADR 0.04% 49,040 $1.2M Add +15.8%
EXC Exelon Corp. 0.04% 26,462 $1.2M Reduce -36.7%
VNQ Vanguard Real Estate ETF 0.04% 12,959 $1.2M Reduce -14.3%
ITW Illinois Tool Works 0.04% 4,542 $1.2M Reduce -58.0%
TLT iShares 20+ Year Treasury BD 0.04% 13,196 $1.2M Reduce -1.5%
KMI Kinder Morgan Inc. 0.04% 41,527 $1.2M Reduce -28.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 17,684 $1.2M Add +6.7%
INTC Intel Corp. 0.04% 34,729 $1.2M Reduce -19.7%
TAK Takeda Pharmaceutic-SP ADR 0.04% 79,500 $1.2M Reduce -1.4%
AMG Affiliated Managers Group 0.04% 4,856 $1.2M Reduce -5.4%
DFAU Dimensional US Core Equity M 0.04% 25,067 $1.1M New
AMT American Tower Corp. 0.04% 5,953 $1.1M Reduce -11.2%
CEG Constellation Energy 0.04% 3,464 $1.1M Reduce -49.0%
NXPI NXP Semiconductors NV 0.04% 4,971 $1.1M Add +8.1%
DFUV Dimensional US Marketwide Va 0.04% 25,296 $1.1M New
NGG National Grid PLC-SP ADR 0.04% 15,522 $1.1M Add +10.4%
PYPL PayPal Holdings Inc. 0.04% 16,720 $1.1M Reduce -14.4%
ABNB Airbnb Inc. Class A 0.04% 9,216 $1.1M Reduce -3.6%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 56,522 $1.1M Add +4.1%
GD General Dynamics Corp. 0.04% 3,252 $1.1M Add +17.4%
GIS General Mills Inc. 0.04% 21,942 $1.1M Add +25.0%
WCN Waste Connections Inc. 0.04% 6,234 $1.1M Reduce -10.2%
NTES Netease Inc.-ADR 0.04% 7,197 $1.1M Add +1.9%
DHI D.R. Horton Inc. 0.04% 6,408 $1.1M Reduce -11.5%
WTRG Essential Utilities Inc. 0.04% 27,214 $1.1M Add +5.5%
AMCR Amcor PLC 0.04% 131,766 $1.1M Reduce -8.0%
AME Ametek Inc. 0.04% 5,730 $1.1M Reduce -4.7%
ESGU iShares ESG Aware MSCI USA 0.04% 7,373 $1.1M Add +82.4%
AVT Avnet Inc. 0.04% 20,478 $1.1M Reduce -4.4%
FAST Fastenal Co. 0.04% 21,765 $1.1M Reduce -51.5%
TTE Totalenergies SE -Spon ADR 0.04% 17,874 $1.1M Reduce -7.6%
ALL Allstate Corp. 0.04% 4,968 $1.1M Reduce -18.4%
SNY Sanofi-ADR 0.04% 22,578 $1.1M Reduce -43.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 40,174 $1.0M Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,099 $1.0M Reduce -33.5%
DLN Wisdomtree US Largecap Divid 0.04% 11,981 $1.0M Reduce -5.6%
MSTR Strategy Inc. 0.04% 3,212 $1.0M Reduce -3.6%
ZTS Zoetis Inc. 0.04% 7,060 $1.0M Reduce -38.9%
ROP Roper Technologies Inc. 0.04% 2,046 $1.0M Reduce -10.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 20,134 $1.0M Add +257.1%
UMC United Microelectron-SP ADR 0.04% 134,165 $1.0M Reduce -30.4%
AVLV Avantis US Large Cap Value 0.04% 14,043 $1.0M Reduce -78.4%
SCHM Schwab US Mid Cap ETF 0.04% 34,127 $1.0M Reduce -61.5%
XSMO Invesco S&P Smallcap Momentu 0.04% 13,666 $1.0M Reduce -4.2%
ULTA Ulta Beauty Inc. 0.04% 1,827 $999K Add +3.5%
DAL Delta Air Lines Inc. 0.04% 17,480 $992K Add +0.7%
LAD Lithia Motors Inc. 0.04% 3,133 $990K Add +0.2%
CP Canadian Pacific Kansas City 0.04% 13,157 $980K Reduce -11.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 19,104 $980K New
ED Consolidated Edison Inc. 0.04% 9,735 $979K Reduce -25.7%
SYY Sysco Corp. 0.04% 11,757 $968K Add +16.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 13,173 $968K Reduce -12.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 80,779 $966K Reduce -12.8%
ARM Arm Holdings PLC-ADR 0.04% 6,811 $964K Add +15.2%
FERG Ferguson Enterprises Inc. 0.04% 4,285 $962K Reduce -38.0%
GLW Corning Inc. 0.04% 11,703 $960K Reduce -3.0%
ARES Ares Management Corp. Class A 0.04% 5,998 $959K Add +4.7%
COMB Graniteshares Bcom Broad STR 0.04% 43,949 $958K Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,560 $953K New
LDOS Leidos Holdings Inc. 0.04% 5,026 $950K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.04% 5,443 $941K Reduce -1.6%
DASH DoorDash Inc. Class A 0.04% 3,454 $940K Add +11.5%
CFG Citizens Financial Group 0.03% 17,649 $938K Add +2.9%
UPS United Parcel Service Class B 0.03% 11,188 $935K Reduce -68.5%
COOP Mr Cooper Group Inc. 0.03% 4,407 $929K Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,304 $926K Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,115 $915K Add +31.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 21,341 $913K Add +8.3%
OKE Oneok Inc. 0.03% 12,372 $903K Reduce -38.7%
EA Electronic Arts Inc. 0.03% 4,472 $902K Add +1.7%
ZS Zscaler Inc. 0.03% 3,006 $901K Add +10.9%
IWP iShares Russell Mid-Cap Grow 0.03% 6,299 $897K New
STX Seagate Technology Holdings 0.03% 3,778 $892K Add +22.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 17,537 $891K New
VLO Valero Energy Corp. 0.03% 5,222 $889K Add +3.9%
CPB The Campbell's Company 0.03% 28,099 $887K Add +59.0%
ALE Allete Inc. 0.03% 13,315 $884K Add +21.9%
DFSU Dimensional US Sus CORE1 ETF 0.03% 20,761 $882K New
GPC Genuine Parts Co. 0.03% 6,311 $875K Reduce -14.7%
SLF Sun Life Financial Inc. 0.03% 14,536 $873K Add +4.4%
MRVL Marvell Technology Inc. 0.03% 10,355 $871K Reduce -53.3%
WF Woori Financial-Spon ADR 0.03% 15,498 $870K Add +2.9%
FLIA Franklin International Aggre 0.03% 42,300 $868K Reduce -71.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,329 $864K Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.03% 935 $861K Add +3.1%
TGT Target Corp. 0.03% 9,589 $860K Reduce -24.0%
VXUS Vanguard Total Intl Stock 0.03% 11,701 $860K Add +103.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,894 $859K Reduce -27.8%
FHI Federated Hermes Inc. 0.03% 16,460 $855K Add +1.2%
DFAC Dimensional US Core Equity 2 0.03% 22,131 $854K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 13,341 $849K Reduce -26.5%
GWRE Guidewire Software Inc. 0.03% 3,694 $849K Add +0.9%
YUM Yum! Brands Inc. 0.03% 5,585 $849K Reduce -23.3%
BDC Belden Inc. 0.03% 7,058 $849K Add +2.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 115,548 $848K Add +6.5%
LHX L3HARRIS Technologies Inc. 0.03% 2,773 $847K Reduce -51.0%
VRSN Verisign Inc. 0.03% 3,016 $843K Reduce -15.8%
KMB Kimberly-Clark Corp. 0.03% 6,778 $843K Reduce -60.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,970 $841K Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,237 $837K Add +12.5%
KGC Kinross Gold Corp. 0.03% 33,680 $837K Add +31.9%
CTA Simplify Managed Futures St 0.03% 29,923 $837K New
SNA Snap-on Inc. 0.03% 2,413 $836K Add +2.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 19,808 $831K Add +11.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 99,795 $825K Add +7.4%
CTSH Cognizant Tech Solutions-A 0.03% 12,299 $825K Reduce -33.7%
HAL Halliburton Co. 0.03% 33,012 $812K Reduce -7.5%
AON Aon PLC Class A 0.03% 2,261 $806K Add +28.9%
BSV Vanguard Short-Term Bond ETF 0.03% 10,215 $806K New
MAR Marriott International Class A 0.03% 3,068 $799K Reduce -5.7%
EQIX Equinix Inc. 0.03% 1,018 $798K Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,606 $797K New
APO Apollo Global Management Inc. 0.03% 5,942 $792K Add +20.2%
SNOW Snowflake Inc. 0.03% 3,507 $791K Add +22.9%
BCO The Brink's Co. 0.03% 6,754 $789K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.03% 2,874 $784K Reduce -16.3%
AKO.B Embotelladora Andina-ADR B 0.03% 33,078 $783K No change
CAG Conagra Brands Inc. 0.03% 42,695 $782K Add +14.1%
BR Broadridge Financial Solutio 0.03% 3,235 $770K Reduce -1.3%
INSM Insmed Inc. 0.03% 5,332 $768K Reduce -8.1%
PREMIER INC-CLASS A 0.03% 27,369 $761K Add +19.2%
L Loews Corp. 0.03% 7,534 $756K Add +2.1%
WTW Willis Towers Watson PLC 0.03% 2,173 $751K Add +3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 39,482 $750K Add +61.9%
AIG American International Group 0.03% 9,541 $749K Reduce -4.8%
PKX Posco Holdings Inc. -Spon ADR 0.03% 15,217 $749K Reduce -5.0%
MELI MercadoLibre Inc. 0.03% 320 $748K Reduce -15.1%
FANG Diamondback Energy Inc. 0.03% 5,225 $748K Reduce -25.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,117 $747K Reduce -7.3%
SPG Simon Property Group Inc. 0.03% 3,958 $743K Reduce -22.2%
GSLC Goldman Activebeta US LC ETF 0.03% 5,683 $740K Reduce -85.5%
FICO Fair Isaac Corp. 0.03% 493 $738K Reduce -5.7%
UNM Unum Group 0.03% 9,472 $737K Reduce -15.7%
FE Firstenergy Corp. 0.03% 15,990 $733K Reduce -0.4%
HII Huntington Ingalls Industrie 0.03% 2,542 $732K Add +3.5%
BGC BGC Group Inc. Class A 0.03% 77,038 $729K Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,938 $726K New
MNST Monster Beverage Corp. 0.03% 10,761 $724K Add +1.2%
APA Apa Corp. 0.03% 29,827 $724K Add +10.6%
WDC Western Digital Corp. 0.03% 6,007 $721K Add +24.9%
CAH Cardinal Health Inc. 0.03% 4,589 $720K Reduce -23.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 9,725 $720K Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,299 $712K Reduce -20.2%
DEO Diageo PLC-Sponsored ADR 0.03% 7,457 $712K Reduce -18.1%
DFSV Dimensional US Small Cap Val 0.03% 22,334 $711K New
CCEP Coca-Cola Europacific Partne 0.03% 7,829 $708K Add +7.3%
ES Eversource Energy 0.03% 9,935 $707K Reduce -13.1%
FELE Franklin Electric Co. Inc. 0.03% 7,359 $701K Add +4.2%
JBL Jabil Inc. 0.03% 3,217 $699K Add +6.3%
DB Deutsche Bank AG-Registered 0.03% 19,701 $698K Add +27.7%
CPNG Coupang Inc. 0.03% 21,660 $697K Reduce -4.0%
HELO JPMorgan Hedged Equity ETF 0.03% 10,724 $697K Reduce -32.3%
BZ Kanzhun Ltd. - ADR 0.03% 29,816 $697K Add +0.9%
GM General Motors Co. 0.03% 11,373 $693K Add +10.1%
PAYX Paychex Inc. 0.03% 5,454 $691K Reduce -53.3%
PIPR Piper Sandler Cos 0.03% 1,991 $691K Reduce -22.8%
VOD Vodafone Group PLC-SP ADR 0.03% 59,444 $690K Add +6.5%
MAS Masco Corp. 0.03% 9,795 $689K Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.03% 4,214 $689K Add +13.2%
CTVA Corteva Inc. 0.03% 10,162 $687K Add +13.2%
FLO Flowers Foods Inc. 0.03% 52,555 $686K Reduce -28.7%
IJR iShares Core S&P Small-Cap E 0.03% 5,759 $684K Reduce -42.7%
FTS Fortis Inc. 0.03% 13,451 $682K Add +21.5%
CHKP Check Point Software Tech 0.03% 3,284 $679K Reduce -10.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 11,219 $676K Add +12.9%
PPL PPL Corp. 0.03% 18,151 $674K Reduce -20.6%
CSX CSX Corp. 0.02% 18,840 $669K Add +13.7%
OMC Omnicom Group 0.02% 8,203 $669K Reduce -20.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 19,872 $663K Add +9.8%
NWG Natwest Group PLC -Spon ADR 0.02% 46,783 $662K Add +1.6%
IBKR Interactive Brokers Gro Class A 0.02% 9,616 $662K Reduce -70.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,120 $657K Reduce -29.9%
XPEV Xpeng Inc. - ADR 0.02% 27,988 $655K Add +5.7%
MSM MSC Industrial Direct Co. Class A 0.02% 7,089 $653K Add +5.5%
IAUM iShares Gold Trust Micro 0.02% 16,929 $652K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,117 $652K Add +53.0%
OGS One Gas Inc. 0.02% 8,050 $652K Reduce -7.2%
HWC Hancock Whitney Corp. 0.02% 10,356 $648K Add +9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 19,252 $643K Reduce -42.4%
ROL Rollins Inc. 0.02% 10,942 $643K Reduce -34.4%
ETR Entergy Corp. 0.02% 6,895 $643K Reduce -22.4%
EVRG Evergy Inc. 0.02% 8,425 $640K Add +25.2%
OXY Occidental Petroleum Corp. 0.02% 13,447 $635K Reduce -25.2%
BKR Baker Hughes Co. 0.02% 12,986 $633K Reduce -22.1%
VRSK Verisk Analytics Inc. 0.02% 2,514 $632K Reduce -14.9%
SRE Sempra 0.02% 7,018 $632K Reduce -53.7%
WFRD Weatherford International PL 0.02% 9,185 $629K Add +6.2%
SCHG Schwab US Large-Cap Growth 0.02% 19,662 $627K Add +29.7%
KHC The Kraft Heinz Co. 0.02% 24,051 $626K Add +14.9%
EFX Equifax Inc. 0.02% 2,441 $626K Reduce -8.2%
ASX Ase Technology Holding -ADR 0.02% 56,452 $626K Reduce -5.7%
FNV Franco-Nevada Corp. 0.02% 2,800 $624K Add +9.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 12,911 $624K Reduce -86.7%
IR Ingersoll-Rand Inc. 0.02% 7,508 $620K Reduce -1.3%
NVST Envista Holdings Corp. 0.02% 30,418 $620K Add +9.5%
WDAY Workday Inc. Class A 0.02% 2,562 $617K Reduce -30.9%
NTR Nutrien Ltd. 0.02% 10,493 $616K Add +19.1%
VMC Vulcan Materials Co. 0.02% 1,996 $614K Add +3.6%
LPLA LPL Financial Holdings Inc. 0.02% 1,838 $611K Reduce -13.3%
CMS CMS Energy Corp. 0.02% 8,335 $611K Add +8.0%
STNE Stoneco Ltd. Class A 0.02% 32,157 $608K Add +12.3%
BURL Burlington Stores Inc. 0.02% 2,384 $607K Add +0.3%
DTE DTE Energy Company 0.02% 4,286 $606K Reduce -13.4%
GLTR Abrdn Precious Metals Basket 0.02% 3,664 $606K Add +105.2%
POR Portland General Electric Co. 0.02% 13,730 $604K Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.02% 1,069 $601K Reduce -50.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 13,874 $601K New
IDXX Idexx Laboratories Inc. 0.02% 939 $600K Add +1.3%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 5,258 $599K Add +33.2%
CCL Carnival Corp. 0.02% 20,690 $598K Add +3.4%
CNXC Concentrix Corp. 0.02% 12,936 $597K Reduce -28.0%
M Macy's Inc. 0.02% 33,222 $596K Add +17.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 27,553 $595K Add +1.9%
TIMB Tim SA-ADR 0.02% 26,593 $594K Add +5.2%
USFR Wisdomtree Floating Rate Tre 0.02% 11,807 $594K New
IYW iShares Ustechnology ETF 0.02% 3,013 $590K New
SFM Sprouts Farmers Market Inc. 0.02% 5,417 $589K Reduce -5.5%
CSGP Costar Group Inc. 0.02% 6,972 $588K Reduce -0.9%
NSC Norfolk Southern Corp. 0.02% 1,957 $588K Add +2.9%
PEG Public Service Enterprise GP 0.02% 7,023 $586K Reduce -9.4%
ACGL Arch Capital Group Ltd. 0.02% 6,460 $586K Reduce -12.3%
FOXA Fox Corp. Class A 0.02% 9,271 $585K Add +36.2%
EHC Encompass Health Corp. 0.02% 4,598 $584K Reduce -30.2%
RJF Raymond James Financial Inc. 0.02% 3,375 $583K Add +7.4%
ZG Zillow Group Inc. Class A 0.02% 7,811 $581K Reduce -11.1%
PRU Prudential Financial Inc. 0.02% 5,602 $581K Reduce -48.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,240 $579K Reduce -7.0%
ATO Atmos Energy Corp. 0.02% 3,386 $578K Reduce -11.2%
REZI Resideo Technologies Inc. 0.02% 13,355 $577K Add +14.4%
TXT Textron Inc. 0.02% 6,815 $576K Reduce -8.0%
MT Arcelormittal-NY Registered 0.02% 15,827 $572K Add +16.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,314 $572K New
MMS Maximus Inc. 0.02% 6,261 $572K Add +40.0%
TPR Tapestry Inc. 0.02% 5,038 $570K Add +10.1%
HIMU iShares High Yild Muni A ETF 0.02% 11,593 $570K Add +67.8%
MSCI MSCI Inc. 0.02% 1,004 $570K Reduce -5.3%
TTWO Take-Two Interactive Softwre 0.02% 2,201 $569K Reduce -0.5%
DVN Devon Energy Corp. 0.02% 16,143 $566K Reduce -27.8%
JEPI JPMorgan Equity Premium Inco 0.02% 9,868 $563K Reduce -85.9%
HPE Hewlett Packard Enterprise 0.02% 22,921 $563K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,378 $563K New
ON On Semiconductor 0.02% 11,394 $562K Add +4.0%
BAM Brookfield Asset Mgmt-A 0.02% 9,853 $561K Add +32.7%
HPQ HP Inc. 0.02% 20,531 $559K Add +2.4%
PTCT PTC Therapeutics Inc. 0.02% 9,086 $558K Reduce -8.6%
LH Labcorp Holdings Inc. 0.02% 1,939 $557K Add +5.7%
PFSI Pennymac Financial Services 0.02% 4,486 $556K Add +16.8%
UAL United Airlines Holdings Inc. 0.02% 5,727 $553K Reduce -34.3%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 10,896 $550K Reduce -24.5%
STM Stmicroelectronics NV-NY SHS 0.02% 19,456 $550K Add +4.9%
XYZ Block Inc. 0.02% 7,607 $550K Add +6.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 27,758 $546K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 21,758 $542K Add +34.0%
SIG Signet Jewelers Ltd. 0.02% 5,655 $542K Reduce -7.6%
CNI Canadian Natl Railway Co. 0.02% 5,743 $542K Reduce -20.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 42,771 $541K Add +0.2%
TRP TC Energy Corp. 0.02% 9,944 $541K Reduce -4.2%
CHTR Charter Communications Inc. Class A 0.02% 1,961 $539K Reduce -31.7%
W Wayfair Inc. Class A 0.02% 6,030 $539K Reduce -15.9%
HSY The Hershey Co. 0.02% 2,875 $538K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.02% 13,602 $533K Reduce -22.2%
WBD Warner Bros Discovery Inc. 0.02% 27,248 $532K Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.02% 4,494 $532K Reduce -75.6%
TCOM Trip.com Group Ltd.-ADR 0.02% 7,074 $532K Add +11.8%
MSGS Madison Square Garden Sports 0.02% 2,336 $530K Add +11.6%
SUB iShares Short-Term National 0.02% 4,954 $529K New
PAGP Plains GP Holdings LP 0.02% 28,824 $526K Reduce -12.9%
KEYS Keysight Technologies Inc. 0.02% 2,995 $524K Add +10.0%
PRF Invesco Rafi US 1000 ETF 0.02% 11,575 $523K Add +81.3%
ITGR Integer Holdings Corp. 0.02% 5,063 $523K Reduce -6.6%
AWK American Water Works Co. Inc. 0.02% 3,758 $523K Reduce -4.0%
EW Edwards Lifesciences Corp. 0.02% 6,696 $521K Reduce -61.6%
NTNX Nutanix Inc. Class A 0.02% 6,969 $518K Add +0.1%
MKSI MKS Inc. 0.02% 4,183 $518K Add +1.4%
RDN Radian Group Inc. 0.02% 14,283 $517K Add +3.6%
TOL Toll Brothers Inc. 0.02% 3,729 $515K Add +10.8%
HLN Haleon PLC-ADR 0.02% 57,275 $514K Reduce -16.7%
SCHK Schwab 1000 Index ETF 0.02% 15,915 $511K Reduce -11.9%
SCHB Schwab US Broad Market ETF 0.02% 19,865 $511K New
AXON Axon Enterprise Inc. 0.02% 710 $509K Add +4.4%
ORI Old Republic Intl Corp. 0.02% 11,977 $509K Add +9.6%
CVE Cenovus Energy Inc. 0.02% 29,914 $508K Reduce -0.4%
LOGI Logitech International-Reg 0.02% 4,623 $507K Add +26.8%
RMD Resmed Inc. 0.02% 1,852 $507K Reduce -13.5%
BWA Borgwarner Inc. 0.02% 11,380 $500K Add +1.4%
PXF Invesco Rafi Developed Marke 0.02% 8,149 $499K New
FOLD Amicus Therapeutics Inc. 0.02% 63,222 $498K Add +93.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,231 $495K New
PLD Prologis Inc. 0.02% 4,325 $495K Add +2.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 16,350 $495K Add +1.2%
FYBR Frontier Communications Pare 0.02% 13,224 $494K Add +40.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 18,765 $494K Add +60.6%
ROK Rockwell Automation Inc. 0.02% 1,410 $493K Add +10.6%
IWS iShares Russell Mid-Cap Valu 0.02% 3,515 $491K New
WSM Williams-Sonoma Inc. 0.02% 2,507 $490K Reduce -28.6%
MCHP Microchip Technology Inc. 0.02% 7,540 $484K Reduce -24.5%
GIB Cgi Inc. 0.02% 5,430 $484K Add +7.7%
RNR Renaissancere Holdings Ltd. 0.02% 1,904 $484K Add +0.6%
NFG National Fuel Gas Co. 0.02% 5,221 $482K Reduce -3.4%
TEAM Atlassian Corp. Class A 0.02% 3,011 $481K Reduce -8.8%
RF Regions Financial Corp. 0.02% 18,209 $480K Add +2.2%
HP Helmerich & Payne 0.02% 21,640 $478K New
POOL Pool Corp. 0.02% 1,540 $477K Reduce -22.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 12,282 $475K Reduce -5.0%
FTLS First Trust Long/Short Eqty 0.02% 6,782 $474K Reduce -51.0%
RUSHA Rush Enterprises Inc. Class A 0.02% 8,823 $472K Reduce -7.9%
SMCI Super Micro Computer Inc. 0.02% 9,834 $471K Reduce -15.9%
SOFI Sofi Technologies Inc. 0.02% 17,748 $469K Reduce -54.5%
PNW Pinnacle West Capital 0.02% 5,227 $469K Reduce -19.9%
JIRE JPMorgan Int Res Enh Eqty 0.02% 6,371 $469K New
STT State Street Corp. 0.02% 4,033 $468K Add +7.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,024 $467K Reduce -23.2%
CALM Cal-Maine Foods Inc. 0.02% 4,962 $467K Add +37.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,564 $466K Add +15.0%
FCN Fti Consulting Inc. 0.02% 2,879 $465K Add +32.4%
PUK Prudential PLC-ADR 0.02% 16,469 $461K Add +12.9%
MLM Martin Marietta Materials 0.02% 731 $461K Add +2.5%
HUM Humana Inc. 0.02% 1,770 $461K Add +25.4%
NTAP Netapp Inc. 0.02% 3,883 $460K Reduce -54.8%
A Agilent Technologies Inc. 0.02% 3,583 $460K Reduce -1.4%
TEX Terex Corp. 0.02% 8,939 $459K Reduce -10.9%
IPG Interpublic Group of Cos Inc. 0.02% 16,415 $458K Add +13.9%
COLB Columbia Banking System Inc. 0.02% 17,674 $455K New
SAM Boston Beer Company Inc. Class A 0.02% 2,149 $454K Add +96.8%
ONB Old National Bancorp 0.02% 20,622 $453K Add +5.8%
RS Reliance Inc. 0.02% 1,611 $452K Reduce -62.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,478 $451K New
IP International Paper Co. 0.02% 9,715 $451K Reduce -63.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,533 $449K Reduce -11.5%
MLI Mueller Industries Inc. 0.02% 4,430 $448K Reduce -4.4%
KFY Korn Ferry 0.02% 6,378 $446K Add +2.9%
JXN Jackson Financial Inc. Class A 0.02% 4,404 $446K Reduce -10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 27,830 $446K Add +6.8%
ADM Archer-Daniels-Midland Co. 0.02% 7,440 $444K Add +17.6%
DRI Darden Restaurants Inc. 0.02% 2,331 $444K Reduce -49.7%
PII Polaris Inc. 0.02% 7,633 $444K Add +12.9%
TDY Teledyne Technologies Inc. 0.02% 757 $444K Add +10.5%
RKT Rocket Cos Inc. Class A 0.02% 22,814 $442K Add +88.9%
IWR iShares Russell Mid-Cap ETF 0.02% 4,579 $442K Add +68.9%
FN Fabrinet 0.02% 1,212 $442K Add +0.8%
OC Owens Corning 0.02% 3,110 $440K Add +1.9%
DDOG Datadog Inc. Class A 0.02% 3,087 $440K Add +17.0%
CVLT Commvault Systems Inc. 0.02% 2,319 $438K Reduce -5.8%
FHN First Horizon Corp. 0.02% 19,352 $438K Add +7.5%
AXS Axis Capital Holdings Ltd. 0.02% 4,539 $435K Reduce -2.9%
EEFT Euronet Worldwide Inc. 0.02% 4,941 $434K Reduce -14.3%
THC Tenet Healthcare Corp. 0.02% 2,135 $433K Add +1.1%
OTIS Otis Worldwide Corp. 0.02% 4,737 $433K Reduce -8.7%
GRMN Garmin Ltd. 0.02% 1,754 $432K Reduce -49.9%
ACM Aecom 0.02% 3,310 $432K Add +5.2%
DFNM Dimensional National Muni BD 0.02% 8,992 $431K New
JOYY Joyy Inc.-ADR 0.02% 7,340 $430K Add +0.9%
SSB Southstate Bank Corp. 0.02% 4,350 $430K Add +15.6%
IWO iShares Russell 2000 Growth 0.02% 1,335 $427K New
XRAY Dentsply Sirona Inc. 0.02% 33,623 $427K Reduce -9.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 8,531 $427K New
GMAB Genmab A/S -SP ADR 0.02% 13,888 $426K Reduce -3.9%
O Realty Income Corp. 0.02% 7,003 $426K Reduce -35.2%
LNG Cheniere Energy Inc. 0.02% 1,811 $426K Reduce -70.9%
BRC Brady Corporation Class A 0.02% 5,422 $423K Reduce -19.4%
CASY Casey's General Stores Inc. 0.02% 745 $421K Reduce -48.8%
NDAQ Nasdaq Inc. 0.02% 4,755 $421K Reduce -8.6%
MKL Markel Group Inc. 0.02% 219 $419K Reduce -2.2%
BPOP Popular Inc. 0.02% 3,298 $419K Add +0.6%
CX Cemex Sab-Spons ADR Part Cer 0.02% 46,488 $418K Add +6.1%
SANM Sanmina Corp. 0.02% 3,625 $417K Add +2.0%
CPRT Copart Inc. 0.02% 9,279 $417K Reduce -57.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 22,972 $417K Add +8.1%
FLTR Vaneck Ig Floating Rate ETF 0.02% 16,285 $416K New
AEE Ameren Corporation 0.02% 3,981 $416K Add +7.1%
FINV Finvolution Group-ADR 0.02% 56,239 $414K Reduce -0.0%
AVDV Avantis Intl S/C Value ETF 0.02% 4,650 $414K Add +22.3%
IMCB iShares Morningstar Mid-Cap 0.02% 4,978 $413K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 5,157 $413K Add +31.4%
PJT PJT Partners Inc. Class A 0.02% 2,326 $413K Reduce -22.2%
FWONA Liberty Media Corp. Class A 0.02% 4,142 $413K Reduce -51.3%
ZION Zions Bancorp NA 0.02% 7,282 $412K Add +23.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 8,084 $411K New
ABCB Ameris Bancorp 0.02% 5,604 $411K Add +1.5%
AEO American Eagle Outfitters 0.02% 23,995 $411K Reduce -2.5%
TMHC Taylor Morrison Home Corp. 0.02% 6,218 $410K Add +2.7%
PVH PVH Corp. 0.02% 4,899 $410K Add +9.3%
CINF Cincinnati Financial Corp. 0.02% 2,592 $410K Add +8.1%
STLA Stellantis NV 0.02% 43,793 $409K Reduce -6.0%
GPI Group 1 Automotive Inc. 0.02% 932 $408K Reduce -19.6%
WU Western Union Co. 0.02% 51,012 $408K Add +0.3%
GEHC GE Healthcare Technology 0.02% 5,424 $407K Add +13.4%
TKO Tko Group Holdings Inc. 0.02% 2,014 $407K Add +15.3%
SPIP SS SPDR P Tips ETF 0.02% 15,442 $406K Reduce -16.4%
FMX Fomento Economico Mex-SP ADR 0.02% 4,115 $406K Reduce -14.5%
WIX Wix.com Ltd. 0.02% 2,281 $405K Add +40.4%
PHG Koninklijke Philips NVR- NY 0.01% 14,733 $402K Reduce -6.2%
COMP Compass Inc. Class A 0.01% 49,781 $400K Add +14.7%
IXN iShares Global Tech ETF 0.01% 3,865 $399K Add +5.2%
WAB Wabtec Corp. 0.01% 1,986 $398K Reduce -11.1%
CRDO Credo Technology Group Holdi 0.01% 2,717 $396K New
BOX Box Inc. Class A 0.01% 12,229 $395K Reduce -4.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 8,334 $395K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.01% 1,631 $395K Reduce -39.0%
ENVA Enova International Inc. 0.01% 3,418 $393K Add +14.9%
ODFL Old Dominion Freight Line 0.01% 2,794 $393K Reduce -57.7%
RSP Invesco S&P 500 Equal Weight 0.01% 2,068 $392K Add +1.8%
BIIB Biogen Inc. 0.01% 2,799 $392K Reduce -11.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,330 $390K Reduce -0.7%
LSTR Landstar System Inc. 0.01% 3,172 $389K New
EIX Edison International 0.01% 7,011 $388K Reduce -30.4%
IWV iShares Russell 3000 ETF 0.01% 1,022 $387K Reduce -75.0%
PHYS Sprott Physical Gold Trust 0.01% 13,067 $387K Reduce -84.0%
UHS Universal Health Services-B 0.01% 1,887 $386K Add +6.6%
PRIM Primoris Services Corp. 0.01% 2,798 $384K Reduce -14.7%
JMUB JPMorgan Municipal ETF 0.01% 7,610 $384K New
XYL Xylem Inc. 0.01% 2,591 $382K Reduce -13.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,242 $381K Reduce -53.5%
PTC PTC Inc. 0.01% 1,871 $380K Reduce -4.2%
OLED Universal Display Corp. 0.01% 2,630 $378K Reduce -36.9%
AFG American Financial Group Inc. 0.01% 2,589 $377K Add +48.0%
THG Hanover Insurance Group Inc./ 0.01% 2,076 $377K Add +58.1%
SAUG FT Vest US Small Cap Moderat 0.01% 15,023 $376K New
AOA iShares Core 80/20 Aggressiv 0.01% 4,260 $375K New
ALAB Astera Labs Inc. 0.01% 1,916 $375K New
BKH Black Hills Corp. 0.01% 6,054 $373K Add +23.1%
DGX Quest Diagnostics Inc. 0.01% 1,953 $372K Reduce -42.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,591 $371K Add +6.9%
ENSG The Ensign Group Inc. 0.01% 2,145 $371K Reduce -45.1%
AMLP Alerian MLP ETF 0.01% 7,806 $366K New
GFF Griffon Corp. 0.01% 4,778 $364K Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 4,249 $364K Add +17.9%
BDX Becton Dickinson and Co. 0.01% 1,939 $363K Reduce -30.5%
QLD Proshares Ultra QQQ 0.01% 2,635 $362K Reduce -1.7%
FITB Fifth Third Bancorp 0.01% 8,110 $361K Add +4.0%
ARGX Argenx SE - ADR 0.01% 489 $361K Reduce -24.3%
USFD US Foods Holding Corp. 0.01% 4,693 $360K Reduce -4.9%
RNG Ringcentral Inc. Class A 0.01% 12,653 $359K Reduce -16.6%
PINS Pinterest Inc. Class A 0.01% 11,109 $357K Reduce -2.9%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,882 $357K Reduce -89.6%
ECHO Echostar Corp. Class A 0.01% 4,653 $355K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,394 $354K Add +12.3%
TSCO Tractor Supply Company 0.01% 6,209 $353K Reduce -50.5%
CNP Centerpoint Energy Inc. 0.01% 9,070 $352K Reduce -5.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,928 $352K Add +58.8%
IQV Iqvia Holdings Inc. 0.01% 1,851 $352K Add +2.1%
CBRE CBRE Group Inc. Class A 0.01% 2,228 $351K Reduce -2.5%
STLD Steel Dynamics Inc. 0.01% 2,513 $350K Reduce -55.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,642 $350K Add +4.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 13,389 $349K New
SPAB SS SPDR P Agg Bond ETF 0.01% 13,452 $348K Reduce -35.3%
RDDT Reddit Inc. Class A 0.01% 1,498 $344K New
MMSI Merit Medical Systems Inc. 0.01% 4,131 $344K Add +34.3%
KEY Keycorp 0.01% 18,394 $344K Reduce -35.8%
AVA Avista Corp. 0.01% 9,089 $344K Add +32.6%
SKT Tanger Inc. 0.01% 10,124 $343K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,682 $342K Reduce -96.2%
SON Sonoco Products Co. 0.01% 7,844 $338K Add +55.6%
MGA Magna International Inc. 0.01% 7,078 $335K Add +9.6%
WCC Wesco International Inc. 0.01% 1,584 $335K Reduce -47.1%
PCOR Procore Technologies Inc. 0.01% 4,571 $333K Add +6.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,092 $332K Reduce -40.5%
CIVI Civitas Resources Inc. 0.01% 10,201 $332K Add +11.7%
VT Vanguard Tot World STK ETF 0.01% 2,406 $332K Add +22.4%
FNF Fidelity National Financial 0.01% 5,453 $330K Add +9.4%
CNO Cno Financial Group Inc. 0.01% 8,322 $329K Add +16.8%
GTO Invesco Total Return Bond Et 0.01% 6,921 $329K Reduce -66.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,438 $329K Add +30.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 15,367 $328K Add +4.0%
DLB Dolby Laboratories Inc. Class A 0.01% 4,513 $327K Add +21.4%
HBM Hudbay Minerals Inc. 0.01% 21,493 $326K Reduce -19.9%
TME Tencent Music Entertainm-ADR 0.01% 13,956 $326K Add +4.0%
SCHD Schwab US DVD Equity ETF 0.01% 11,926 $326K Reduce -93.3%
OTEX Open Text Corp. 0.01% 8,702 $325K New
ALKS Alkermes PLC 0.01% 10,809 $324K Add +26.8%
CCJ Cameco Corp. 0.01% 3,861 $324K Add +20.7%
VLTO Veralto Corp. 0.01% 3,027 $323K Reduce -48.8%
IDCC Interdigital Inc. 0.01% 934 $323K Reduce -1.3%
KC Kingsoft Cloud Holdings-ADR 0.01% 21,607 $322K Add +2.6%
TU Telus Corp. 0.01% 20,338 $321K Reduce -12.2%
ZM Zoom Communications Inc. 0.01% 3,879 $320K Add +18.4%
XLF SS Financial Select Sector 0.01% 5,929 $319K Reduce -81.1%
WDS Woodside Energy Group-ADR 0.01% 21,132 $318K Add +0.3%
UI Ubiquiti Inc. 0.01% 481 $318K New
WTM White Mountains Insurance GP 0.01% 190 $318K Reduce -3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,053 $317K New
VFQY Vanguard U.S. Quality Factor 0.01% 2,091 $315K New
CCI Crown Castle Inc. 0.01% 3,267 $315K Reduce -34.4%
PPLI People Inc. filed as IAC INC 0.01% 9,233 $315K Reduce -8.7%
OLN Olin Corp. 0.01% 12,575 $314K New
CYBR Cyberark Software Ltd./Israel 0.01% 648 $313K New
RPRX Royalty Pharma PLC Class A 0.01% 8,829 $312K Reduce -6.5%
ARW Arrow Electronics Inc. 0.01% 2,561 $310K Reduce -1.2%
DOV Dover Corp. 0.01% 1,856 $310K Reduce -1.6%
LIVN Livanova PLC 0.01% 5,907 $309K Add +0.9%
ENS Enersys 0.01% 2,729 $308K Add +3.8%
AFRM Affirm Holdings Inc. 0.01% 4,213 $308K Reduce -3.8%
JEF Jefferies Financial Group Inc. 0.01% 4,697 $307K Add +16.3%
PR Permian Resources Corp. Class A 0.01% 23,951 $307K Add +0.3%
DFAT Dimensional US Target Value 0.01% 5,258 $306K New
CDE Coeur Mining Inc. 0.01% 16,300 $306K Add +8.3%
DG Dollar General Corp. 0.01% 2,957 $306K Add +23.4%
LI Li Auto Inc. - ADR 0.01% 11,974 $303K Reduce -10.1%
BLKB Blackbaud Inc. 0.01% 4,717 $303K New
WSO Watsco Inc. 0.01% 747 $302K Add +16.4%
SAIC Science Applications Inte 0.01% 3,025 $301K Add +1.4%
RLI Rli Corp. 0.01% 4,580 $299K New
XPO Xpo Inc. 0.01% 2,301 $297K Add +3.4%
HBAN Huntington Bancshares Inc. 0.01% 17,204 $297K Reduce -26.5%
ASB Associated Banc-Corp. 0.01% 11,536 $297K Add +24.6%
RMBS Rambus Inc. 0.01% 2,846 $297K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,488 $296K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,795 $295K New
ADNT Adient PLC 0.01% 12,236 $295K Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.01% 6,703 $294K Reduce -6.3%
PTEN Patterson-Uti Energy Inc. 0.01% 56,703 $294K Reduce -4.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,509 $293K New
IVZ Invesco Ltd. 0.01% 12,757 $293K Reduce -4.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,046 $292K New
MATX Matson Inc. 0.01% 2,954 $291K Reduce -12.9%
TFX Teleflex Inc. 0.01% 2,380 $291K New
AVUS Avantis U.S. Equity ETF 0.01% 2,679 $291K New
NBR Nabors Industries Ltd. 0.01% 7,122 $291K New
RL Ralph Lauren Corp. 0.01% 928 $291K Add +15.3%
HST Host Hotels & Resorts Inc. 0.01% 17,052 $290K Reduce -0.2%
PBH Prestige Consumer Healthcare 0.01% 4,647 $290K Reduce -6.2%
ALLE Allegion PLC 0.01% 1,635 $290K Add +3.4%
ST Sensata Technologies Holdplc 0.01% 9,465 $289K Reduce -39.4%
AMKR Amkor Technology Inc. 0.01% 10,168 $289K New
KDP Keurig Dr Pepper Inc. 0.01% 11,311 $289K Reduce -41.1%
HEGD Swan Hedged Equity US LG Cap 0.01% 11,556 $288K No change
DTD Wisdomtree US Total Dividend 0.01% 3,426 $288K New
MAIN Main Street Capital Corp. 0.01% 4,517 $287K Reduce -40.2%
DOX Amdocs Ltd. 0.01% 3,498 $287K Reduce -19.2%
ICUI Icu Medical Inc. 0.01% 2,392 $287K Reduce -19.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 7,933 $287K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 618 $287K New
SSRM SSR Mining Inc. 0.01% 11,707 $286K New
WINA Winmark Corp. 0.01% 574 $286K No change
YUMC Yum China Holdings Inc. 0.01% 6,652 $285K Reduce -11.0%
KEP Korea Elec Power Corp.-SP ADR 0.01% 21,864 $285K Add +10.2%
SNDR Schneider National Inc. Class B 0.01% 13,466 $285K Add +48.6%
FCFS Firstcash Holdings Inc. 0.01% 1,787 $283K Reduce -2.6%
CNC Centene Corp. 0.01% 7,911 $282K Add +24.1%
BBY Best Buy Co. Inc. 0.01% 3,729 $282K Reduce -54.4%
AX Axos Financial Inc. 0.01% 3,326 $282K Reduce -20.8%
LYB Lyondellbasell Indu Class A 0.01% 5,738 $281K Reduce -35.5%
BFH Bread Financial Holdings Inc. 0.01% 5,045 $281K Add +2.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 35,213 $281K Add +32.1%
EAGG iShares ESG Aware US Aggrega 0.01% 5,854 $281K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,005 $281K Reduce -7.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 20,074 $281K Add +6.0%
HUBB Hubbell Inc. 0.01% 651 $280K Add +5.3%
REYN Reynolds Consumer Products I 0.01% 11,453 $280K New
PRGO Perrigo Co. PLC 0.01% 12,570 $280K Reduce -58.2%
XLY SS Consumer Disc Select Sect 0.01% 1,165 $279K New
SCI Service Corp. International 0.01% 3,352 $279K Reduce -10.8%
MTW Manitowoc Company Inc. 0.01% 27,778 $278K Reduce -0.4%
BILL Bill Holdings Inc. 0.01% 5,245 $278K New
TWLO Twilio Inc. Class A 0.01% 2,774 $278K Reduce -17.0%
NOV Nov Inc. 0.01% 20,916 $277K Add +39.8%
XLI SS Industrial Select Sector 0.01% 1,796 $277K Reduce -46.2%
CORT Corcept Therapeutics Inc. 0.01% 3,332 $277K Reduce -9.8%
CBT Cabot Corp. 0.01% 3,640 $277K Reduce -45.7%
CLX Clorox Company 0.01% 2,243 $277K Reduce -17.8%
KTB Kontoor Brands Inc. 0.01% 3,466 $276K Reduce -10.5%
TSN Tyson Foods Inc. Class A 0.01% 5,071 $275K Reduce -5.7%
BRO Brown & Brown Inc. 0.01% 2,935 $275K Reduce -43.6%
CIEN Ciena Corp. 0.01% 1,885 $275K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,114 $274K Add +6.7%
BTSG Brightspring Health Services 0.01% 9,227 $273K New
SR Spire Inc. 0.01% 3,338 $272K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,555 $271K New
OGN Organon & Co. 0.01% 25,377 $271K Add +10.2%
FSLR First Solar Inc. 0.01% 1,228 $271K Reduce -52.9%
WHD Cactus Inc. Class A 0.01% 6,858 $271K Add +11.3%
SWKS Skyworks Solutions Inc. 0.01% 3,504 $270K Add +30.2%
ARCC Ares Capital Corp. 0.01% 13,207 $270K Reduce -6.3%
BIDU Baidu Inc. - Spon ADR 0.01% 2,038 $269K New
IGV iShares Expanded Tech-Softwa 0.01% 2,334 $268K New
FER Ferrovial NV 0.01% 4,574 $268K New
VTRS Viatris Inc. 0.01% 27,073 $268K Add +18.4%
PHO Invesco Water Resources ETF 0.01% 3,716 $268K No change
QRVO Qorvo Inc. 0.01% 2,938 $268K Reduce -13.0%
GBDC Golub Capital BDC Inc. 0.01% 19,530 $267K Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.01% 977 $267K Reduce -0.6%
ACLS Axcelis Technologies Inc. 0.01% 2,733 $267K Reduce -4.8%
SLVM Sylvamo Corp. 0.01% 6,028 $267K Reduce -29.4%
NJR New Jersey Resources Corp. 0.01% 5,534 $266K Add +12.0%
STE Steris PLC 0.01% 1,077 $266K Reduce -59.5%
ONC Beone Medicines Ltd.-ADR 0.01% 780 $266K New
SPTS SS SPDR P St Term TSY ETF 0.01% 9,041 $265K Reduce -14.2%
PFG Principal Financial Group 0.01% 3,193 $265K Add +14.4%
NI Nisource Inc. 0.01% 6,090 $264K Add +0.3%
SKYW Skywest Inc. 0.01% 2,620 $264K Add +21.4%
SNV Synovus Financial Corp. 0.01% 5,351 $263K Reduce -5.5%
PFGC Performance Food Group Co. 0.01% 2,524 $263K Reduce -1.8%
WB Weibo Corp.-Spon ADR 0.01% 21,009 $261K Add +12.1%
R Ryder System Inc. 0.01% 1,379 $260K New
FIX Comfort Systems USA Inc. 0.01% 314 $259K New
DD Dupont DE Nemours Inc. 0.01% 3,317 $258K New
IXUS iShares Core Intl Stock ETF 0.01% 3,122 $258K Reduce -82.6%
TNK Teekay Tankers Ltd. Class A 0.01% 5,092 $257K Reduce -0.6%
SEM Select Medical Holdings Corp. 0.01% 20,045 $257K Add +14.4%
CHD Church & Dwight Co. Inc. 0.01% 2,931 $257K Reduce -40.1%
HIMS Hims & Hers Health Inc. 0.01% 4,524 $257K Reduce -8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,751 $257K Reduce -15.5%
ESLT Elbit Systems Ltd. 0.01% 503 $256K New
IGM iShares Expanded Tech Sector 0.01% 2,033 $256K New
EVR Evercore Inc. Class A 0.01% 757 $255K New
LOPE Grand Canyon Education Inc. 0.01% 1,162 $255K Add +7.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,287 $254K New
HLI Houlihan Lokey Inc. 0.01% 1,234 $253K Add +10.9%
TTMI TTM Technologies 0.01% 4,364 $251K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,356 $251K New
MTSI Macom Technology Solutions H 0.01% 2,014 $251K Add +5.3%
RIG Transocean Ltd. 0.01% 80,353 $251K Add +42.2%
XLP SS Consumer Staples Sel Sect 0.01% 3,189 $250K Reduce -58.3%
TENB Tenable Holdings Inc. 0.01% 8,556 $249K New
NICE Nice Ltd. - Spon ADR 0.01% 1,721 $249K Reduce -14.1%
SHC Sotera Health Co. 0.01% 15,785 $248K Add +18.4%
VNT Vontier Corp. 0.01% 5,911 $248K New
PSKY Paramount Skydance Class B 0.01% 13,031 $247K New
EQT Eqt Corp. 0.01% 4,529 $247K Reduce -46.1%
VFC VF Corp. 0.01% 17,080 $246K New
AGO Assured Guaranty Ltd. 0.01% 2,901 $246K Reduce -6.3%
RGA Reinsurance Group of America 0.01% 1,277 $245K Add +3.6%
EG Everest Group Ltd. 0.01% 700 $245K Add +16.3%
DECK Deckers Outdoor Corp. 0.01% 2,419 $245K Reduce -37.5%
SIGI Selective Insurance Group 0.01% 3,019 $245K New
CHRD Chord Energy Corp. 0.01% 2,461 $245K New
IT Gartner Inc. 0.01% 929 $244K Reduce -66.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,588 $244K Add +1.6%
RHI Robert Half Inc. 0.01% 7,169 $244K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,838 $243K New
AGI Alamos Gold Inc. Class A 0.01% 6,971 $243K New
MHO M/I Homes Inc. 0.01% 1,682 $243K New
FTI Technipfmc PLC 0.01% 6,158 $243K Reduce -15.8%
CG The Carlyle Group Inc. 0.01% 3,874 $243K New
DVY iShares Select Dividend ETF 0.01% 1,702 $242K Reduce -32.5%
CRUS Cirrus Logic Inc. 0.01% 1,922 $241K Reduce -3.2%
CCK Crown Holdings Inc. 0.01% 2,487 $240K Add +12.5%
OPCH Option Care Health Inc. 0.01% 8,641 $240K New
TYL Tyler Technologies Inc. 0.01% 458 $239K Add +12.5%
VALE Vale SA-SP ADR 0.01% 22,008 $239K Add +35.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,986 $239K Reduce -84.8%
BCE Bce Inc. 0.01% 10,205 $239K Reduce -4.8%
CNA Cna Financial Corp. 0.01% 5,129 $238K Reduce -39.8%
SNDK Sandisk Corp. 0.01% 2,121 $238K New
BC Brunswick Corp. 0.01% 3,759 $238K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,932 $237K New
ASAN Asana Inc. Class A 0.01% 17,705 $237K Reduce -3.2%
HOLX Hologic Inc. 0.01% 3,504 $236K New
CXT Crane NXT Co. 0.01% 3,524 $236K Reduce -14.7%
DOW Dow Inc. 0.01% 10,263 $235K Reduce -48.0%
SMH Vaneck Semiconductor ETF 0.01% 719 $235K New
KVUE Kenvue Inc. 0.01% 14,433 $234K Reduce -8.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,905 $234K Reduce -55.0%
OGE Oge Energy Corp. 0.01% 5,051 $234K Reduce -3.9%
CSL Carlisle Cos Inc. 0.01% 710 $234K Reduce -51.0%
TOTL SS Doubleline TR Tact ETF 0.01% 5,747 $233K Reduce -44.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,744 $232K New
EXTR Extreme Networks Inc. 0.01% 11,229 $232K Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.01% 5,123 $232K Reduce -10.4%
DVAX Dynavax Technologies Corp. 0.01% 23,291 $231K Reduce -0.1%
QSR Restaurant Brands Intern 0.01% 3,593 $230K Reduce -10.2%
LII Lennox International Inc. 0.01% 435 $230K Add +2.1%
INVA Innoviva Inc. 0.01% 12,581 $230K Add +6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,540 $229K Reduce -55.3%
GDDY GoDaddy Inc. Class A 0.01% 1,676 $229K Reduce -24.8%
AEIS Advanced Energy Industries 0.01% 1,346 $229K New
SGI Somnigroup International Inc. 0.01% 2,714 $229K New
HUBS HubSpot Inc. 0.01% 488 $228K Reduce -13.3%
DTM DT Midstream Inc. 0.01% 2,016 $228K Add +0.4%
VIRT Virtu Financial Inc. Class A 0.01% 6,396 $227K Reduce -17.5%
PSLV Sprott Physical Silver Trust 0.01% 14,462 $227K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,486 $227K Add +7.5%
QLYS Qualys Inc. 0.01% 1,714 $227K New
CARG Cargurus Inc. 0.01% 6,091 $227K Reduce -18.8%
NTRS Northern Trust Corp. 0.01% 1,683 $227K New
OSCR Oscar Health Inc. Class A 0.01% 11,965 $226K Reduce -1.9%
DCI Donaldson Co. Inc. 0.01% 2,761 $226K New
MTDR Matador Resources Co. 0.01% 5,028 $226K Reduce -48.4%
DQ Daqo New Energy Corp.-ADR 0.01% 8,004 $225K New
PBA Pembina Pipeline Corp. 0.01% 5,550 $225K Reduce -4.9%
SNEX Stonex Group Inc. 0.01% 2,225 $225K New
NWSA News Corp. Class A 0.01% 7,305 $224K New
EXEL Exelixis Inc. 0.01% 5,426 $224K Reduce -18.5%
DOCU Docusign Inc. 0.01% 3,108 $224K Reduce -44.5%
NBCM Neuberger Commodity Strategy 0.01% 9,494 $223K New
COHR Coherent Corp. 0.01% 2,072 $223K New
WST West Pharmaceutical Services 0.01% 850 $223K New
ACIW Aci Worldwide Inc. 0.01% 4,221 $223K Reduce -10.2%
NYT New York Times Co. Class A 0.01% 3,873 $222K New
CALX Calix Inc. 0.01% 3,620 $222K New
IDA Idacorp Inc. 0.01% 1,680 $222K New
SXT Sensient Technologies Corp. 0.01% 2,360 $222K New
XLV SS Health Care Select Sector 0.01% 1,590 $221K Reduce -81.2%
LNC Lincoln National Corp. 0.01% 5,473 $221K New
GVA Granite Construction Inc. 0.01% 2,010 $220K New
OVV Ovintiv Inc. 0.01% 5,452 $220K New
NE Noble Corp. PLC 0.01% 7,783 $220K Reduce -3.3%
SPHY SS SPDR P High Yield ETF 0.01% 9,168 $219K Reduce -22.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,612 $219K New
SM SM Energy Co. 0.01% 8,717 $218K Add +1.3%
UWMC Uwm Holdings Corp. 0.01% 35,734 $218K Reduce -3.4%
PAAS Pan American Silver Corp. 0.01% 5,617 $218K New
UBSI United Bankshares Inc. 0.01% 5,834 $217K Reduce -34.6%
IONQ Ionq Inc. 0.01% 3,527 $217K New
PPG PPG Industries Inc. 0.01% 2,063 $217K Reduce -22.7%
IRTC Irhythm Holdings Inc. 0.01% 1,261 $217K New
VECO Veeco Instruments Inc. 0.01% 7,126 $217K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,110 $217K New
OWL Blue Owl Capital Inc. 0.01% 12,784 $216K Reduce -11.1%
MDB Mongodb Inc. 0.01% 696 $216K New
ACI Albertsons Cos Inc. Class A 0.01% 12,340 $216K Add +0.1%
AN Autonation Inc. 0.01% 983 $215K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 9,521 $214K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 5,217 $214K New
NBIS Nebius Group NV 0.01% 1,894 $213K New
TER Teradyne Inc. 0.01% 1,540 $212K New
DINO HF Sinclair Corp. 0.01% 4,045 $212K New
CNX CNX Resources Corp. 0.01% 6,591 $212K Reduce -12.0%
VNOM Viper Energy Inc. Class A 0.01% 5,535 $212K New
HEI Heico Corp. 0.01% 652 $210K New
DBX Dropbox Inc. Class A 0.01% 6,907 $209K New
VSAT Viasat Inc. 0.01% 7,104 $208K New
ESE Esco Technologies Inc. 0.01% 985 $208K New
CENX Century Aluminum Company 0.01% 7,071 $208K New
MTG Mgic Investment Corp. 0.01% 7,317 $208K Reduce -4.3%
COLM Columbia Sportswear Co. 0.01% 3,969 $208K Reduce -7.4%
TRMB Trimble Inc. 0.01% 2,542 $208K New
MC Moelis & Co. Class A 0.01% 2,896 $207K New
STN Stantec Inc. 0.01% 1,916 $207K New
PNFP Pinnacle Financial Partners 0.01% 2,202 $207K Reduce -9.5%
DPZ Domino's Pizza Inc. 0.01% 478 $206K New
OMF Onemain Holdings Inc. 0.01% 3,657 $206K New
NXST Nexstar Media Group Inc. 0.01% 1,040 $206K New
CRS Carpenter Technology 0.01% 836 $205K Reduce -68.2%
DFEV Dimensional Emrg MRKT Val 0.01% 6,422 $205K New
NWE Northwestern Energy Group Inc. 0.01% 3,485 $204K New
AIT Applied Industrial Tech Inc. 0.01% 782 $204K New
MTD Mettler-Toledo International 0.01% 166 $204K Reduce -11.7%
TIP iShares Tips Bond ETF 0.01% 1,832 $204K New
GNTX Gentex Corp. 0.01% 7,176 $203K New
SFBS Servisfirst Bancshares Inc. 0.01% 2,516 $203K New
MOS The Mosaic Co. 0.01% 5,840 $203K Add +2.2%
WBS Webster Financial Corp. 0.01% 3,403 $202K New
OKTA Okta Inc. 0.01% 2,203 $202K Reduce -21.3%
J Jacobs Solutions Inc. 0.01% 1,343 $201K Reduce -72.1%
ASND Ascendis Pharma A/S 0.01% 1,012 $201K Reduce -21.2%
BCC Boise Cascade Co. 0.01% 2,599 $201K Reduce -25.0%
STZ Constellation Brands Inc. Class A 0.01% 1,492 $201K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,266 $201K New
CDW CDW Corp. 0.01% 1,261 $201K Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,999 $201K Reduce -13.3%
PCG P G & E Corp. 0.01% 13,237 $200K Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A 0.01% 10,037 $199K New
AVPT Avepoint Inc. 0.01% 13,268 $199K New
CC The Chemours Co. 0.01% 12,571 $199K New
JOBY Joby Aviation Inc. 0.01% 12,242 $198K Reduce -48.9%
AGRO Adecoagro SA 0.01% 24,972 $196K Reduce -17.5%
VLY Valley National Bancorp 0.01% 18,243 $193K Reduce -16.9%
PDBC Invesco Optimum Yield Divers 0.01% 14,081 $189K Add +13.2%
VIAV Viavi Solutions Inc. 0.01% 14,749 $187K Add +16.4%
TDOC Teladoc Health Inc. 0.01% 23,983 $185K Reduce -13.3%
AES AES Corp. 0.01% 13,703 $180K Reduce -5.3%
YMM Full Truck Alliance -SPN ADR 0.01% 13,273 $172K Reduce -1.9%
FRSH Freshworks Inc. Class A 0.01% 14,030 $165K Add +37.4%
AAL American Airlines Group Inc. 0.01% 14,298 $161K Add +18.1%
WEN The Wendy's Co. 0.01% 17,454 $160K Reduce -6.9%
RIVN Rivian Automotive Inc. Class A 0.01% 10,814 $159K Add +2.9%
CLF Cleveland-Cliffs Inc. 0.01% 12,900 $157K Reduce -18.1%
VIV Telefonica Brasil-ADR 0.01% 11,887 $152K Add +18.7%
VET Vermilion Energy Inc. 0.01% 19,348 $151K Reduce -10.0%
CGAU Centerra Gold Inc. 0.01% 13,992 $150K Reduce -3.6%
NOMD Nomad Foods Ltd. 0.01% 11,352 $149K Reduce -19.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 15,408 $149K Reduce -2.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 14,749 $146K Add +47.2%
HL Hecla Mining Co. 0.01% 11,932 $144K New
DHT DHT Holdings Inc. 0.01% 12,082 $144K New
GNW Genworth Financial Inc. 0.01% 16,172 $144K Add +15.0%
GTM Zoominfo Technologies Inc. 0.01% 13,006 $142K Add +26.1%
PTON Peloton Interactive Inc. Class A 0.01% 15,680 $141K Add +10.3%
TALO Talos Energy Inc. 0.01% 14,667 $141K Reduce -4.8%
ADT Adt Inc. 0.00% 14,273 $124K New
EFXT Enerflex Ltd. 0.00% 10,875 $117K Add +1.4%
SAN Banco Santander SA-Spon ADR 0.00% 10,702 $112K New
CSANY Cosan SA -ADR 0.00% 23,346 $107K Reduce -18.0%
FSM Fortuna Mining Corp. 0.00% 11,984 $107K Add +0.4%
HAFN Hafnia Ltd. 0.00% 16,326 $98K Add +16.4%
CCC CCC Intelligent Solutions Ho 0.00% 10,719 $98K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,998 $94K Add +22.2%
CMBT CMB Tech NV 0.00% 10,026 $94K New
KOS Kosmos Energy Ltd. 0.00% 50,277 $83K Reduce -6.7%
EOD Allspring Global Dividend Op 0.00% 14,197 $81K New
NOK Nokia Corp.-Spon ADR 0.00% 15,225 $73K Reduce -78.0%
WIT Wipro Ltd.-ADR 0.00% 27,323 $72K Reduce -0.8%
AVAL Grupo Aval Acciones Y Valore 0.00% 20,025 $66K Add +0.1%
UAA Under Armour Inc. Class A 0.00% 13,177 $66K Reduce -57.3%
AQN Algonquin Power & Utilities 0.00% 10,466 $56K New
NWL Newell Brands Inc. 0.00% 10,296 $54K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 29,632 $39K New
SRTS Sensus Healthcare Inc. 0.00% 11,000 $35K No change

Portfolio Sells Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Sold out 0.00% −1.41
MSFT Microsoft Corp. Reduce -16.8% 2.69% −0.75
META Meta Platforms Inc. Class A Reduce -23.8% 1.31% −0.61
AMZN Amazon.com Inc. Reduce -18.3% 1.70% −0.61
NVDA Nvidia Corp. Reduce -19.9% 3.06% −0.53
AGG iShares Core U.S. Aggregate Reduce -64.3% 0.24% −0.50
SMTH Alps SMTH Cor BD Plus ETF Reduce -66.2% 0.22% −0.48
IVV iShares Core S&P 500 ETF Reduce -27.5% 1.05% −0.44
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -33.5% 0.52% −0.38
IBM Intl Business Machines Corp. Reduce -45.1% 0.32% −0.36
DIVO Amplify CWP Enhan Divid ETF Reduce -96.2% 0.01% −0.34
JPM JPMorgan Chase & Co. Reduce -25.3% 0.93% −0.34
VOO Vanguard S&P 500 ETF Reduce -65.4% 0.14% −0.27
LLY Eli Lilly & Co. Reduce -29.0% 0.44% −0.26
IMTM iShares MSCI Intl Momentum F Reduce -60.4% 0.15% −0.24
NFLX Netflix Inc. Reduce -13.9% 0.55% −0.24
ACN Accenture PLC Class A Reduce -59.6% 0.10% −0.23
MA Mastercard Inc. Class A Reduce -26.9% 0.45% −0.23
CSCO Cisco Systems Inc. Reduce -30.4% 0.35% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -78.5% 0.05% −0.19
WMT Walmart Inc. Reduce -16.1% 0.74% −0.19
SCHD Schwab US DVD Equity ETF Reduce -93.3% 0.01% −0.18
GSLC Goldman Activebeta US LC ETF Reduce -85.5% 0.03% −0.17
HES Hess Corp. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -39.2% 0.17% −0.17
PG The Procter & Gamble Co. Reduce -34.1% 0.22% −0.17
UYLD Angel Oak Ultrashort Income Reduce -66.4% 0.07% −0.17
USVM Victoryshares US Small Mid C Reduce -55.0% 0.13% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -14.7% 0.86% −0.16
SSUS Day Hagan Smart Sector ETF Reduce -86.7% 0.02% −0.16
JMOM JPMorgan US Momentum Factor Reduce -75.8% 0.05% −0.16
XOM Exxon Mobil Corp. Reduce -23.6% 0.39% −0.15
SPHQ Invesco S&P 500 Quality ETF Reduce -65.8% 0.07% −0.15
AVLV Avantis US Large Cap Value Reduce -78.4% 0.04% −0.15
GOVT iShares US Treasury Bond ETF Reduce -53.6% 0.10% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -85.9% 0.02% −0.14
UBER Uber Technologies Inc. Reduce -24.6% 0.31% −0.12
AAPL Apple Inc. Reduce -14.4% 2.76% −0.12
JPUS JPMorgan Div Ret US Eq ETF Reduce -89.6% 0.01% −0.12
ABT Abbott Laboratories Reduce -29.2% 0.20% −0.12
GLD SPDR Gold Shares Reduce -51.1% 0.12% −0.12
KO The Coca-Cola Co. Reduce -24.0% 0.20% −0.11
UPS United Parcel Service Class B Reduce -68.5% 0.03% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.75% −0.11
COST Costco Wholesale Corp. Reduce -11.6% 0.32% −0.11
DWAS Invesco Dorsey Wright Smallc Reduce -63.9% 0.05% −0.10
AVDE Avantis International Equity Reduce -65.5% 0.05% −0.09
FLIA Franklin International Aggre Reduce -71.4% 0.03% −0.09
JNJ Johnson & Johnson Reduce -25.4% 0.39% −0.09

Portfolio Buys Q2 2025 → Q3 2025

DFUS Dimensional US Eq MKT ETF New 3.62% +3.62
GOOG Alphabet Inc. Class C Add +240.8% 1.80% +1.37
DFAI Dimensional International Co. New 1.12% +1.12
DFSD Dimensional Short Duration New 1.07% +1.07
DFCF Dimensional Core Fixed Inc. New 1.04% +1.04
DFLV Dim US Large Cap Value ETF Add +10964.9% 1.02% +1.01
DFAS Dimensional US Small Cap ETF Add +6628.5% 1.01% +1.00
DFAE Dimensional Emerging Core Eq New 0.80% +0.80
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1344.5% 0.72% +0.67
DUSB Dimension Ultrashort Fi ETF New 0.56% +0.56
VUG Vanguard Mrngstar GR ETF-Sui Add +256.6% 0.74% +0.53
DUHP Dimensional US High Profi Et New 0.46% +0.46
IVW iShares S&P 500 Growth ETF Add +173.4% 0.64% +0.40
DFAR Dimensional US Real Est ETF New 0.38% +0.38
DFIV Dimensional International Va New 0.31% +0.31
DFIS Dimensional International SM New 0.29% +0.29
RDVY First Trust Rising Dividend New 0.24% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.23% +0.23
BRTR iShares Total Return Act ETF New 0.21% +0.21
VTI VG Morningstar TS MKT ETF-US Add +76.7% 0.48% +0.20
IEMG iShares Core MSCI Emerging Add +89.3% 0.41% +0.19
IEFA iShares Core MSCI Eafe ETF Add +183.3% 0.30% +0.19
TLH iShares 10-20 Year Treasury Add +264.9% 0.24% +0.17
BABA Alibaba Group Holding-SP ADR Add +6.6% 0.49% +0.17
THRO iShares U.S. Thematic Rotati Add +825.3% 0.18% +0.16
ITOT iShares Core S&P Total U.S. Add +58.9% 0.37% +0.13
FNDC Schwab Fndmnt Intl SM Eq ETF Add +235.9% 0.19% +0.13
VIG Vanguard Dividend Apprec ETF Add +25.7% 0.76% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF New 0.12% +0.12
ORCL Oracle Corp. Add +11.1% 0.54% +0.12
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
FTGS First Trust Grwth Strgth ETF New 0.10% +0.10
UCON First Trust Smith Unconstrai New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +46.0% 0.34% +0.10
AVGO Broadcom Inc. Add +0.5% 1.19% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +184.0% 0.14% +0.09
OEF iShares S&P 100 ETF Add +93.8% 0.18% +0.08
SHLD Global X Defense Tech ETF New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B Add +602.6% 0.09% +0.08
MUB iShares National Muni Bond E Add +31.1% 0.46% +0.08
BND Vanguard Total Bond Market Add +417.0% 0.09% +0.07
IVE iShares S&P 500 Value ETF Add +211.2% 0.11% +0.07
IWF iShares Russell 1000 Growth Add +66.2% 0.16% +0.06
SPYV SS SPDR P S&P 500 Value ETF New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +225.6% 0.08% +0.06
QQQ Invesco QQQ Trust Series 1 Add +44.5% 0.19% +0.06
EMGF iShares Emerging Markets Equ New 0.06% +0.06
INTF iShares International Equity Add +161.8% 0.09% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,774$8.8BDFUS, NVDA, DFAI, DFAS, DFLV
Q1 2026 1,447$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q4 2025 1,461$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q3 2025 1,181$2.7BDFUS, NVDA, AAPL, MSFT, GOOG
Q2 2025 1,046$2.4BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 816$1.2BAAPL, NVDA, MSFT, AMZN, VCIT
Q3 2024 588$785.9MMSFT, VCIT, AAPL, NVDA, AMZN
Q2 2024 423$569.9MVCIT, BNDX, VGIT, NVDA, VGSH
Q1 2024 378$507.8MVCIT, VGIT, BNDX, NVDA, VGSH