Vise Technologies, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vise Technologies, Inc. reported 1,461 stock positions worth $5.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 6.9% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 355 new positions, sold out of 75, added to 960 and reduced 139. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +253%) and the biggest sale Alphabet Class C (GOOG, shares −47%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001812090-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,461 stocks · $5.1B

DFUS Dimensional US Eq MKT ETF 6.89% 4,742,037 $351.7M Add +252.8%
NVDA Nvidia Corp. 2.93% 801,410 $149.5M Add +81.6%
AAPL Apple Inc. 2.74% 514,365 $139.8M Add +76.9%
DFAI Dimensional International Co. 2.54% 3,408,299 $129.9M Add +309.5%
MSFT Microsoft Corp. 2.18% 230,434 $111.4M Add +65.3%
DFSD Dimensional Short Duration 2.14% 2,274,567 $109.1M Add +279.7%
DFCF Dimensional Core Fixed Inc. 2.05% 2,458,323 $104.6M Add +275.2%
DFLV Dim US Large Cap Value ETF 1.73% 2,580,784 $88.3M Add +209.5%
DFAS Dimensional US Small Cap ETF 1.72% 1,257,727 $87.6M Add +216.8%
DFAE Dimensional Emerging Core Eq 1.70% 2,670,478 $87.0M Add +293.1%
GOOGL Alphabet Inc. Class A 1.39% 226,667 $70.9M New
AMZN Amazon.com Inc. 1.38% 304,572 $70.3M Add +46.3%
DUSB Dimension Ultrashort Fi ETF 1.15% 1,162,271 $58.9M Add +293.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 119,316 $58.2M Add +188.4%
IVV iShares Core S&P 500 ETF 1.10% 81,725 $56.0M Add +93.0%
META Meta Platforms Inc. Class A 0.96% 74,032 $48.9M Add +54.0%
AVGO Broadcom Inc. 0.95% 140,379 $48.6M Add +44.9%
VTI VG Morningstar TS MKT ETF-US 0.85% 128,812 $43.2M Add +228.1%
JPM JPMorgan Chase & Co. 0.83% 132,017 $42.5M Add +66.0%
DUHP Dimensional US High Profi Et 0.77% 1,028,094 $39.1M Add +215.9%
DFAR Dimensional US Real Est ETF 0.76% 1,696,565 $38.9M Add +292.6%
VIG Vanguard Dividend Apprec ETF 0.73% 169,613 $37.3M Add +79.9%
DFIV Dimensional International Va 0.72% 732,975 $36.6M Add +312.1%
VWO Vanguard Ftse Emerging Marke 0.68% 647,307 $34.8M Add +52.3%
TSLA Tesla Inc. 0.67% 75,807 $34.1M Add +47.9%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 66,274 $33.3M Add +65.5%
GOOG Alphabet Inc. Class C 0.65% 104,915 $32.9M Reduce -47.2%
WMT Walmart Inc. 0.60% 275,341 $30.7M Add +42.1%
DFIS Dimensional International SM 0.59% 916,244 $30.2M Add +274.9%
VCIT Vanguard Int-Term Corporate 0.58% 352,454 $29.5M Add +9.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.57% 476,752 $29.0M Add +46.6%
VGIT Vanguard Intermediate-Term T 0.56% 475,159 $28.5M Add +10.9%
IVW iShares S&P 500 Growth ETF 0.55% 226,958 $28.0M Add +59.9%
TSM Taiwan Semiconductor-SP ADR 0.53% 88,731 $27.0M Add +12.6%
V Visa Inc. Class A 0.51% 74,788 $26.2M Add +84.1%
BNDX Vanguard Total Intl Bond ETF 0.51% 535,399 $25.9M Add +25.1%
LLY Eli Lilly & Co. 0.50% 23,558 $25.3M Add +52.6%
VGSH Vanguard Short-Term Treasury 0.47% 404,642 $23.8M Add +54.8%
VOO Vanguard S&P 500 ETF 0.45% 36,529 $22.9M Add +504.1%
DFUV Dimensional US Marketwide Va 0.44% 483,484 $22.5M Add +1811.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 31,926 $21.8M Add +136.2%
ITOT iShares Core S&P Total U.S. 0.42% 145,507 $21.6M Add +111.6%
JNJ Johnson & Johnson 0.41% 101,118 $20.9M Add +77.2%
VEA Vanguard Ftse Developed ETF 0.41% 333,953 $20.9M Add +62.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 452,251 $20.4M New
MBB iShares MBS ETF 0.39% 207,511 $19.8M Add +20.5%
AGG iShares Core U.S. Aggregate 0.39% 197,400 $19.7M Add +207.3%
SCHC Schwab Intl Small-Cap Equity 0.38% 431,323 $19.6M Add +16.2%
IEMG iShares Core MSCI Emerging 0.36% 275,113 $18.5M Add +65.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 366,394 $18.4M Add +71.0%
MUB iShares National Muni Bond E 0.36% 171,813 $18.4M Add +47.0%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.34% 596,887 $17.4M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.33% 189,859 $17.0M Add +105.0%
MA Mastercard Inc. Class A 0.33% 29,623 $16.9M Add +38.3%
XOM Exxon Mobil Corp. 0.32% 137,262 $16.5M Add +48.4%
CLS Celestica Inc. 0.31% 53,970 $16.0M Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 198,730 $15.8M Add +12.4%
NFLX Netflix Inc. 0.31% 167,876 $15.7M Add +36.7%
SGOV iShares 0-3 Month Treasury B 0.31% 155,805 $15.6M Add +519.2%
ABBV Abbvie Inc. 0.31% 68,156 $15.6M Add +58.7%
DFAC Dimensional US Core Equity 2 0.30% 391,198 $15.5M Add +1667.7%
CSCO Cisco Systems Inc. 0.30% 200,341 $15.4M Add +47.1%
ORCL Oracle Corp. 0.30% 77,537 $15.1M Add +51.6%
DFSV Dimensional US Small Cap Val 0.29% 453,238 $14.9M Add +1929.4%
QQQ Invesco QQQ Trust Series 1 0.29% 23,834 $14.6M Add +175.8%
HD Home Depot Inc. 0.29% 42,335 $14.6M Add +72.1%
COST Costco Wholesale Corp. 0.28% 16,329 $14.1M Add +76.4%
PLTR Palantir Technologies Inc. Class A 0.27% 78,453 $13.9M Add +60.2%
CAT Caterpillar Inc. 0.27% 23,788 $13.6M Add +36.2%
SCHX Schwab US Large-Cap ETF 0.26% 501,807 $13.5M Add +34.8%
BND Vanguard Total Bond Market 0.26% 182,117 $13.5M Add +431.4%
PM Philip Morris International 0.25% 80,728 $12.9M Add +59.0%
HDB HDFC Bank Ltd.-ADR 0.25% 350,265 $12.8M Add +1.6%
AXP American Express Co. 0.24% 32,951 $12.2M Add +44.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 41,121 $12.2M Add +33.3%
SMTH Alps SMTH Cor BD Plus ETF 0.24% 464,880 $12.1M Add +110.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 215,070 $11.8M Add +53.6%
MRK Merck & Co. Inc. 0.23% 110,677 $11.6M Add +50.5%
QUAL iShares MSCI USA Quality Fac 0.22% 57,506 $11.4M Add +47.5%
PG The Procter & Gamble Co. 0.22% 79,359 $11.4M Add +102.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 243,800 $11.3M Add +82.7%
RDVY First Trust Rising Dividend 0.22% 163,222 $11.3M Add +70.4%
BABA Alibaba Group Holding-SP ADR 0.22% 76,151 $11.2M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.22% 35,731 $11.0M Add +33.5%
GS Goldman Sachs Group Inc. 0.21% 12,113 $10.6M Add +43.5%
WFC Wells Fargo & Co. 0.21% 113,487 $10.6M Add +41.4%
IMTM iShares MSCI Intl Momentum F 0.21% 220,175 $10.6M Add +170.4%
LRCX Lam Research Corp. 0.20% 60,986 $10.4M Add +76.2%
CVX Chevron Corp. 0.20% 66,839 $10.2M Add +61.6%
EMB iShares JP Morgan Usd Emergi 0.20% 105,585 $10.2M Add +35.3%
ASML ASML Holding NV-NY Reg SHS 0.20% 9,370 $10.0M Add +139.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 51,114 $9.8M Add +86.5%
UBER Uber Technologies Inc. 0.19% 118,711 $9.7M Add +40.6%
AMAT Applied Materials Inc. 0.19% 37,534 $9.6M Add +25.6%
PEP Pepsico Inc. 0.19% 66,265 $9.5M Add +52.3%
TLH iShares 10-20 Year Treasury 0.18% 91,798 $9.3M Add +47.3%
VTWO Vanguard Russell 2000 ETF 0.18% 93,231 $9.3M Add +7.0%
IWF iShares Russell 1000 Growth 0.17% 18,781 $8.9M Add +99.3%
SCHH Schwab US REIT ETF 0.17% 418,055 $8.7M Add +6.4%
VXUS Vanguard Total Intl Stock 0.17% 114,163 $8.6M Add +875.7%
AMD Advanced Micro Devices 0.17% 39,818 $8.5M Add +38.9%
MS Morgan Stanley 0.17% 47,986 $8.5M Add +8.6%
MTUM iShares MSCI USA Momentum Fa 0.16% 33,360 $8.4M Add +61.3%
CRM Salesforce Inc. 0.16% 31,130 $8.2M Add +23.0%
GLD SPDR Gold Shares 0.16% 20,762 $8.2M Add +122.2%
URI United Rentals Inc. 0.16% 10,139 $8.2M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 31,433 $8.1M Add +102.8%
BAI Ishrs AI in and Tech Act ETF 0.16% 242,568 $8.1M Add +157.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 100,546 $8.1M Add +116.7%
KO The Coca-Cola Co. 0.16% 115,242 $8.1M Add +38.7%
WELL Welltower Inc. 0.16% 42,890 $8.0M Add +27.3%
OEF iShares S&P 100 ETF 0.16% 23,086 $7.9M Add +60.5%
BITB Bitwise Bitcoin ETF 0.15% 165,386 $7.9M Add +260.4%
RTX RTX Corp. 0.15% 42,696 $7.8M Add +61.1%
UNH Unitedhealth Group Inc. 0.15% 23,662 $7.8M Add +43.6%
MU Micron Technology Inc. 0.15% 26,836 $7.7M Add +42.3%
QCOM Qualcomm Inc. 0.15% 44,592 $7.6M Add +39.7%
THRO iShares U.S. Thematic Rotati 0.15% 197,691 $7.6M Add +55.0%
GOVT iShares US Treasury Bond ETF 0.15% 329,632 $7.6M Add +171.4%
VZ Verizon Communications Inc. 0.15% 186,136 $7.6M Add +53.4%
IVE iShares S&P 500 Value ETF 0.15% 35,528 $7.5M Add +152.3%
USVM Victoryshares US Small Mid C 0.15% 81,966 $7.5M Add +116.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 147,634 $7.4M Add +633.3%
BRTR iShares Total Return Act ETF 0.14% 144,152 $7.3M Add +28.9%
TMUS T-Mobile US Inc. 0.14% 35,773 $7.3M Add +52.4%
FLEX Flex Ltd. 0.14% 116,924 $7.1M Add +3.2%
BX Blackstone Inc. 0.14% 45,826 $7.1M Add +21.3%
ABT Abbott Laboratories 0.14% 56,077 $7.0M Add +39.5%
IWB iShares Russell 1000 ETF 0.14% 18,637 $7.0M Add +52.3%
USHY iShares Broad Usd High Yield 0.14% 184,474 $6.9M Add +28.8%
VYM Vanguard High DVD Yield ETF 0.14% 48,002 $6.9M Add +243.0%
SCHF Schwab Intl Equity ETF 0.13% 285,716 $6.9M Add +96.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 44,440 $6.8M Add +32.0%
DFEV Dimensional Emrg MRKT Val 0.13% 200,501 $6.8M Add +3022.1%
ETN Eaton Corp. PLC 0.13% 21,178 $6.7M Add +93.9%
MO Altria Group Inc. 0.13% 112,883 $6.5M Add +43.4%
C Citigroup Inc. 0.13% 55,426 $6.5M Add +68.1%
AMGN Amgen Inc. 0.13% 19,503 $6.4M Add +66.3%
DFAU Dimensional US Core Equity M 0.12% 136,017 $6.4M Add +442.6%
GEV GE Vernova Inc. 0.12% 9,613 $6.3M Add +38.4%
LRGF iShares US Equity Factor ETF 0.12% 89,776 $6.2M Add +44.0%
MCD McDonald's Corp. 0.12% 20,153 $6.2M Add +60.1%
BKNG Booking Holdings Inc. 0.12% 1,148 $6.1M Add +26.4%
HCA HCA Healthcare Inc. 0.12% 12,998 $6.1M Add +17.0%
SCHP Schwab U.S. Tips ETF 0.12% 223,779 $5.9M Add +14.2%
IBN Icici Bank Ltd.-Spon ADR 0.12% 198,241 $5.9M Add +4.8%
NEE Nextera Energy Inc. 0.12% 73,209 $5.9M Add +29.1%
LOW Lowe's Cos Inc. 0.11% 24,128 $5.8M Add +25.9%
GILD Gilead Sciences Inc. 0.11% 46,492 $5.7M Add +32.1%
IAGG iShares Intl Aggregate Bond 0.11% 113,892 $5.7M Add +39.5%
XLK SS Technology Select Sector 0.11% 39,114 $5.6M Add +29.6%
SAP Sap SE-Sponsored ADR 0.11% 23,179 $5.6M Add +59.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 49,463 $5.6M Add +71.8%
BLK BlackRock Inc. 0.11% 5,246 $5.6M Add +49.6%
FMHI First Trust Municipal High I 0.11% 116,797 $5.6M Add +147.2%
LIN Linde PLC 0.11% 13,107 $5.6M Add +32.3%
AMP Ameriprise Financial Inc. 0.11% 11,334 $5.6M Add +2.6%
SHOP Shopify Inc. Class A 0.11% 34,444 $5.5M Add +9.4%
INTU Intuit Inc. 0.11% 8,274 $5.5M Add +19.4%
CB Chubb Ltd. 0.11% 17,426 $5.4M Add +110.0%
PFE Pfizer Inc. 0.11% 217,605 $5.4M Add +41.1%
T AT&T Inc. 0.11% 217,005 $5.4M Add +14.6%
SPEM State Street SP PTF Em ETF 0.10% 112,510 $5.3M Add +92.1%
NOW ServiceNow Inc. 0.10% 34,007 $5.2M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 56,496 $5.2M Add +89.6%
DUK Duke Energy Corp. 0.10% 42,863 $5.0M Add +31.6%
RY Royal Bank of Canada 0.10% 29,457 $5.0M Add +41.9%
NVS Novartis AG-Sponsored ADR 0.10% 36,277 $5.0M Add +87.3%
JCI Johnson Controls Internation 0.10% 41,402 $5.0M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 17,075 $5.0M Add +20.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 311,795 $4.9M Add +7.6%
EBAY eBay Inc. 0.10% 56,746 $4.9M Add +5.1%
INTF iShares International Equity 0.10% 130,105 $4.9M Add +89.6%
ADBE Adobe Inc. 0.10% 13,909 $4.9M Add +8.7%
ACN Accenture PLC Class A 0.09% 18,041 $4.8M Add +64.4%
TM Toyota Motor Corp. -Spon ADR 0.09% 22,585 $4.8M Add +58.4%
ANET Arista Networks Inc. 0.09% 36,315 $4.8M Add +124.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 50,158 $4.7M Add +51.0%
SU Suncor Energy Inc. 0.09% 105,215 $4.7M Add +5.8%
JAAA Janus Henderson Aaa Clo ETF 0.09% 91,913 $4.6M Add +424.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 58,865 $4.6M Add +51.2%
IWD iShares Russell 1000 Value E 0.09% 21,947 $4.6M Add +214.9%
ISRG Intuitive Surgical Inc. 0.09% 8,123 $4.6M Add +28.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 93,695 $4.6M Add +625.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 21,450 $4.5M Add +228.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 61,405 $4.5M Add +132.9%
COP Conocophillips 0.09% 48,062 $4.5M Add +37.1%
SONY Sony Group Corp. - SP ADR 0.09% 175,557 $4.5M Add +16.0%
CMI Cummins Inc. 0.09% 8,795 $4.5M Add +27.8%
MCK McKesson Corp. 0.09% 5,471 $4.5M Add +113.8%
TMO Thermo Fisher Scientific Inc. 0.09% 7,707 $4.5M Add +44.0%
EMGF iShares Emerging Markets Equ 0.09% 76,634 $4.4M Add +186.7%
IBIT iShares Bitcoin Trust ETF 0.09% 88,717 $4.4M Add +93.0%
GSLC Goldman Activebeta US LC ETF 0.09% 33,230 $4.4M Add +484.7%
NRG NRG Energy Inc. 0.09% 27,582 $4.4M Reduce -0.0%
UYLD Angel Oak Ultrashort Income 0.09% 85,821 $4.4M Add +127.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 81,096 $4.4M Add +18.0%
GD General Dynamics Corp. 0.08% 12,860 $4.3M Add +295.4%
BTI British American Tob-SP ADR 0.08% 74,936 $4.2M Add +98.5%
TD Toronto-Dominion Bank 0.08% 44,734 $4.2M Add +53.7%
HON Honeywell International Inc. 0.08% 21,349 $4.2M Add +42.4%
EXPE Expedia Group Inc. 0.08% 14,643 $4.1M Add +3.9%
SPGI S&P Global Inc. 0.08% 7,933 $4.1M Add +21.0%
NEM Newmont Corp. 0.08% 41,467 $4.1M Add +32.8%
COF Capital One Financial Corp. 0.08% 17,002 $4.1M Add +38.8%
UCON First Trust Smith Unconstrai 0.08% 160,407 $4.0M Add +49.7%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 208,707 $4.0M Add +33.0%
TXN Texas Instruments Inc. 0.08% 23,176 $4.0M Add +17.6%
APP AppLovin Corp. Class A 0.08% 5,947 $4.0M Add +20.2%
KLAC KLA Corp. 0.08% 3,269 $4.0M Add +27.3%
PH Parker Hannifin Corp. 0.08% 4,502 $4.0M Add +40.2%
SPHQ Invesco S&P 500 Quality ETF 0.08% 52,480 $3.9M Add +105.3%
SHEL Shell PLC-ADR 0.08% 53,245 $3.9M Add +44.7%
BMY Bristol-Myers Squibb Co. 0.08% 72,138 $3.9M Add +34.6%
IAU iShares Gold Trust 0.08% 47,674 $3.9M Add +28.2%
EFV iShares MSCI Eafe Value ETF 0.08% 54,014 $3.9M Add +91.0%
SCHV Schwab US Large-Cap Value 0.07% 128,792 $3.8M Add +20.0%
SO The Southern Co. 0.07% 43,729 $3.8M Add +47.6%
ADP Automatic Data Processing 0.07% 14,616 $3.8M Add +47.0%
LMT Lockheed Martin Corp. 0.07% 7,769 $3.8M Add +40.1%
PGR Progressive Corp. 0.07% 16,461 $3.7M Add +125.3%
DWAS Invesco Dorsey Wright Smallc 0.07% 38,436 $3.7M Add +145.8%
IJH iShares Core S&P Midcap ETF 0.07% 56,279 $3.7M Add +105.3%
TRV The Travelers Cos Inc. 0.07% 12,782 $3.7M Add +93.6%
VNQ Vanguard Real Estate ETF 0.07% 41,695 $3.7M Add +221.8%
JMOM JPMorgan US Momentum Factor 0.07% 53,358 $3.6M Add +189.7%
UNP Union Pacific Corp. 0.07% 15,694 $3.6M Add +56.7%
JEPI JPMorgan Equity Premium Inco 0.07% 63,199 $3.6M Add +540.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 43,821 $3.6M Add +84.9%
DFIC Dimensional International Co. 0.07% 104,811 $3.6M New
HWM Howmet Aerospace Inc. 0.07% 17,600 $3.6M Add +19.0%
AVDE Avantis International Equity 0.07% 43,565 $3.6M Add +173.2%
FTGS First Trust Grwth Strgth ETF 0.07% 100,894 $3.6M Add +30.5%
CL Colgate-Palmolive Co. 0.07% 44,670 $3.5M Add +67.9%
DGRO iShares Core Dividend Growth 0.07% 50,636 $3.5M Add +126.5%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 61,827 $3.5M Add +103.5%
CMCSA Comcast Corp. Class A 0.07% 116,749 $3.5M Add +48.7%
AEM Agnico Eagle Mines Ltd. 0.07% 20,327 $3.4M Add +13.1%
SCHA Schwab US Small-Cap ETF 0.07% 120,923 $3.4M Add +44.3%
MFC Manulife Financial Corp. 0.07% 91,662 $3.3M Add +10.3%
MRSH Marsh & McLennan Cos 0.06% 17,805 $3.3M Add +24.4%
AFL Aflac Inc. 0.06% 29,944 $3.3M Add +113.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 18,563 $3.3M Add +250.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 140,432 $3.3M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 119,420 $3.2M Add +536.4%
WM Waste Management Inc. 0.06% 14,769 $3.2M Add +80.8%
AVLV Avantis US Large Cap Value 0.06% 42,282 $3.2M Add +201.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 37,003 $3.2M Reduce -3.1%
NOC Northrop Grumman Corp. 0.06% 5,572 $3.2M Add +100.7%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 27,518 $3.2M Add +423.4%
SHLD Global X Defense Tech ETF 0.06% 48,881 $3.2M Add +55.0%
PLD Prologis Inc. 0.06% 24,720 $3.2M Add +471.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 27,482 $3.1M Add +61.1%
SCHW Schwab (charles) Corp. 0.06% 31,083 $3.1M Add +47.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 12,211 $3.1M Add +315.6%
SCZ iShares MSCI Eafe Small-Cap 0.06% 39,779 $3.1M Add +14.9%
BSX Boston Scientific Corp. 0.06% 31,618 $3.0M Add +11.8%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 132,595 $3.0M Add +146.4%
BCS Barclays PLC-Spons ADR 0.06% 116,657 $3.0M Add +32.2%
SYK Stryker Corp. 0.06% 8,407 $3.0M Add +72.4%
IWV iShares Russell 3000 ETF 0.06% 7,581 $2.9M Add +641.8%
AER Aercap Holdings NV 0.06% 20,384 $2.9M Reduce -6.2%
APH Amphenol Corp. Class A 0.06% 21,678 $2.9M Add +12.9%
ADI Analog Devices Inc. 0.06% 10,797 $2.9M Add +46.0%
DE Deere & Co. 0.06% 6,265 $2.9M Add +46.1%
BSV Vanguard Short-Term Bond ETF 0.06% 36,994 $2.9M Add +262.1%
JPUS JPMorgan Div Ret US Eq ETF 0.06% 23,509 $2.9M Add +715.7%
SCHR Schwab Intermediate-Term US 0.06% 116,159 $2.9M Add +6.3%
HIG Hartford Insurance Group Inc. 0.06% 20,751 $2.9M Add +37.4%
ADSK Autodesk Inc. 0.06% 9,660 $2.9M Add +2.0%
JPST JPMorgan Ultra-Short Income 0.06% 56,253 $2.8M Add +107.7%
ELV Elevance Health Inc. 0.06% 8,088 $2.8M Add +20.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 10,146 $2.8M Add +15.0%
IVLU iShares MSCI International V 0.06% 74,368 $2.8M Add +25.5%
SCHD Schwab US DVD Equity ETF 0.06% 102,454 $2.8M Add +759.1%
FHN First Horizon Corp. 0.05% 117,328 $2.8M Add +506.3%
SCHM Schwab US Mid Cap ETF 0.05% 93,195 $2.8M Add +173.1%
COR Cencora Inc. 0.05% 8,288 $2.8M Add +94.4%
WMB Williams Cos Inc. 0.05% 46,418 $2.8M Add +48.6%
ENB Enbridge Inc. 0.05% 58,117 $2.8M Add +57.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,899 $2.8M Add +23.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 30,502 $2.8M Add +12.7%
DHR Danaher Corp. 0.05% 12,033 $2.8M Add +23.4%
HEDG Equable Shares HDG Eqty ETF 0.05% 93,824 $2.8M New
EMR Emerson Electric Co. 0.05% 20,684 $2.7M Add +46.6%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 500,894 $2.7M Add +0.1%
CME Cme Group Inc. 0.05% 9,992 $2.7M Add +30.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 206,830 $2.7M Add +156.0%
DFCA Dimensional Calfornia MB ETF 0.05% 54,171 $2.7M New
ITM Vaneck Intermediate Muni ETF 0.05% 57,505 $2.7M Add +3.3%
CVS CVS Health Corp. 0.05% 34,151 $2.7M Add +45.6%
FTMS FR Short-Term Muni Inc. ETF 0.05% 271,415 $2.7M New
MMM 3M Co. 0.05% 16,825 $2.7M Add +17.5%
B Barrick Mining Corp. 0.05% 61,736 $2.7M Add +28.8%
MDT Medtronic PLC 0.05% 27,923 $2.7M Add +38.7%
RGLD Royal Gold Inc. 0.05% 12,043 $2.7M Add +11.0%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 50,389 $2.7M Add +107.3%
PANW Palo Alto Networks Inc. 0.05% 14,370 $2.6M Add +74.1%
USB US Bancorp 0.05% 49,501 $2.6M Add +90.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,716 $2.6M Add +12.6%
AMT American Tower Corp. 0.05% 14,985 $2.6M Add +151.7%
PSX Phillips 66 0.05% 20,327 $2.6M Add +30.6%
SHW The Sherwin-Williams Co. 0.05% 7,980 $2.6M Add +16.3%
SNY Sanofi-ADR 0.05% 53,313 $2.6M Add +136.1%
MCO Moody's Corp. 0.05% 4,999 $2.6M Add +39.4%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 25,380 $2.5M New
PHYS Sprott Physical Gold Trust 0.05% 76,798 $2.5M Add +487.7%
BA The Boeing Co. 0.05% 11,627 $2.5M Add +21.3%
CTA Simplify Managed Futures St 0.05% 91,075 $2.5M Add +204.4%
SCCO Southern Copper Corp. 0.05% 17,268 $2.5M Add +17.7%
CRH CRH PLC 0.05% 19,718 $2.5M Add +13.0%
DFSU Dimensional US Sus CORE1 ETF 0.05% 56,589 $2.5M Add +172.6%
VMBS Vanguard Mortgage-Backed Sec 0.05% 51,765 $2.4M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.05% 9,885 $2.4M Add +506.1%
VGT Vanguard Info Tech ETF 0.05% 3,226 $2.4M Add +68.8%
CTAS Cintas Corp. 0.05% 12,875 $2.4M Add +46.9%
CI The Cigna Group 0.05% 8,774 $2.4M Add +3.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 37,705 $2.4M Add +40.5%
CEG Constellation Energy 0.05% 6,805 $2.4M Add +96.5%
ORLY O'reilly Automotive Inc. 0.05% 26,272 $2.4M Add +27.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,259 $2.4M Add +24.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 32,791 $2.4M New
LDOS Leidos Holdings Inc. 0.05% 13,184 $2.4M Add +162.3%
BLDR Builders Firstsource Inc. 0.05% 23,107 $2.4M Add +9.6%
FCX Freeport-McMoran Inc. 0.05% 46,540 $2.4M Add +27.6%
FIS Fidelity National Info Serv 0.05% 35,513 $2.4M Reduce -1.1%
FBCG Fidelity Blue Chip Grow ETF 0.05% 42,704 $2.3M New
PNC PNC Financial Services Group 0.05% 11,098 $2.3M Add +70.2%
DELL Dell Technologies -C 0.05% 18,289 $2.3M Add +4.4%
MPC Marathon Petroleum Corp. 0.04% 14,030 $2.3M Add +38.5%
SBUX Starbucks Corp. 0.04% 26,910 $2.3M Add +62.7%
UBS UBS Group AG-Reg 0.04% 48,911 $2.3M Reduce -28.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 23,877 $2.3M Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.04% 37,241 $2.2M Add +49.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 17,151 $2.2M Add +11.9%
MFG Mizuho Financial Group-ADR 0.04% 303,538 $2.2M Add +8.4%
EA Electronic Arts Inc. 0.04% 10,869 $2.2M Add +143.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 111,891 $2.2M Reduce -6.4%
ALL Allstate Corp. 0.04% 10,484 $2.2M Add +111.0%
ECL Ecolab Inc. 0.04% 8,297 $2.2M Add +12.7%
UL Unilever PLC-Sponsored ADR 0.04% 33,196 $2.2M Add +25.6%
SUB iShares Short-Term National 0.04% 20,314 $2.2M Add +310.1%
FDX FedEx Corp. 0.04% 7,496 $2.2M Add +20.0%
PWR Quanta Services Inc. 0.04% 5,128 $2.2M Add +20.3%
SYF Synchrony Financial 0.04% 25,910 $2.2M Add +19.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 40,678 $2.2M Add +2.2%
DHI D.R. Horton Inc. 0.04% 14,925 $2.1M Add +132.9%
ITW Illinois Tool Works 0.04% 8,707 $2.1M Add +91.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 23,966 $2.1M Add +34.8%
EFA iShares MSCI Eafe ETF 0.04% 22,221 $2.1M Add +36.8%
NOBL Proshares S&P 500 Dividend A 0.04% 20,461 $2.1M New
TEL Te Connectivity PLC 0.04% 9,203 $2.1M Add +45.7%
GSK GSK PLC-Spon ADR 0.04% 42,671 $2.1M Add +36.1%
SAN Banco Santander SA-Spon ADR 0.04% 178,226 $2.1M Add +1565.3%
AEP American Electric Power 0.04% 17,995 $2.1M Add +38.3%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 45,392 $2.1M Add +3.4%
INFY Infosys Ltd.-SP ADR 0.04% 115,743 $2.1M Add +19.4%
CPAY Corpay Inc. 0.04% 6,846 $2.1M Reduce -16.1%
EXC Exelon Corp. 0.04% 47,255 $2.1M Add +78.6%
RSG Republic Services Inc. 0.04% 9,714 $2.1M Add +69.1%
ED Consolidated Edison Inc. 0.04% 20,491 $2.0M Add +110.5%
GLW Corning Inc. 0.04% 23,212 $2.0M Add +98.3%
CNQ Canadian Natural Resources 0.04% 59,789 $2.0M Add +36.2%
FTNT Fortinet Inc. 0.04% 25,475 $2.0M Add +63.4%
FFIV F5 Inc. 0.04% 7,903 $2.0M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.04% 14,259 $2.0M Add +492.6%
TFC Truist Financial Corp. 0.04% 40,785 $2.0M Add +39.8%
PHM Pultegroup Inc. 0.04% 16,991 $2.0M Add +30.1%
NGG National Grid PLC-SP ADR 0.04% 25,655 $2.0M Add +65.3%
VST Vistra Corp. 0.04% 12,261 $2.0M Add +10.5%
VIGI Vanguard Int Div App Indx FD 0.04% 21,426 $2.0M Add +445.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 56,505 $2.0M Add +708.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 66,989 $2.0M Add +66.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 26,537 $2.0M Add +18.1%
IAUM iShares Gold Trust Micro 0.04% 45,483 $2.0M Add +168.7%
CMF iShares California Muni Bond 0.04% 34,016 $2.0M New
CDNS Cadence Design SYS Inc. 0.04% 6,200 $1.9M Reduce -5.1%
TRGP Targa Resources Corp. 0.04% 10,491 $1.9M Add +41.6%
HIMU iShares High Yild Muni A ETF 0.04% 39,632 $1.9M Add +241.9%
DFNM Dimensional National Muni BD 0.04% 40,051 $1.9M Add +345.4%
VUSB Vanguard Ultra Short Bond Et 0.04% 38,696 $1.9M Add +353.6%
INTC Intel Corp. 0.04% 51,941 $1.9M Add +49.6%
KR Kroger Co. 0.04% 30,615 $1.9M Add +33.6%
BP BP PLC-Spons ADR 0.04% 54,846 $1.9M Add +18.1%
AIZ Assurant Inc. 0.04% 7,901 $1.9M Add +13.1%
SCHO Schwab Short-Term US Treas 0.04% 78,066 $1.9M Reduce -18.6%
UPS United Parcel Service Class B 0.04% 19,148 $1.9M Add +71.2%
GDMA Gadsden Dynamic Multi-Asset 0.04% 49,092 $1.9M New
NVR NVR Inc. 0.04% 259 $1.9M Add +8.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 23,358 $1.9M Add +32.1%
TT Trane Technologies PLC 0.04% 4,785 $1.9M Add +19.2%
IXUS iShares Core Intl Stock ETF 0.04% 22,001 $1.9M Add +604.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 43,403 $1.9M New
MDLZ Mondelez International Inc. Class A 0.04% 34,414 $1.9M Reduce -10.1%
MET Metlife Inc. 0.04% 23,450 $1.9M Add +19.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 16,763 $1.8M Add +48.4%
IEV iShares Europe ETF 0.04% 26,876 $1.8M Add +23.9%
OKE Oneok Inc. 0.04% 24,814 $1.8M Add +100.6%
RELX Relx PLC - Spon ADR 0.04% 44,965 $1.8M Add +29.9%
GIS General Mills Inc. 0.04% 39,030 $1.8M Add +77.9%
IJR iShares Core S&P Small-Cap E 0.04% 15,090 $1.8M Add +162.0%
WPM Wheaton Precious Metals Corp. 0.04% 15,392 $1.8M Add +19.6%
CAH Cardinal Health Inc. 0.04% 8,782 $1.8M Add +91.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 67,693 $1.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 35,214 $1.8M Add +31.7%
D Dominion Energy Inc. 0.04% 30,546 $1.8M Add +13.8%
FBND Fidelity Total Bond ETF 0.03% 38,567 $1.8M New
SPIB SS SPDR P Int C Corp. ETF 0.03% 52,366 $1.8M Reduce -19.0%
FLIA Franklin International Aggre 0.03% 87,045 $1.8M Add +105.8%
XLC SS Comm Select Sector SPDR 0.03% 14,915 $1.8M Add +231.9%
ICE Intercontinental Exchange Inc. 0.03% 10,841 $1.8M Reduce -3.0%
GM General Motors Co. 0.03% 21,534 $1.8M Add +89.3%
USRT iShares Core US REIT ETF 0.03% 30,733 $1.8M Add +31.7%
ROST Ross Stores Inc. 0.03% 9,692 $1.7M Add +20.9%
CP Canadian Pacific Kansas City 0.03% 23,434 $1.7M Add +78.1%
SPTS SS SPDR P St Term TSY ETF 0.03% 58,709 $1.7M Add +549.4%
PDD PDD Holdings Inc. 0.03% 15,131 $1.7M Reduce -0.6%
BN Brookfield Corp. 0.03% 37,344 $1.7M Add +27.7%
GEN Gen Digital Inc. 0.03% 62,848 $1.7M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 29,108 $1.7M Add +75.8%
PCAR Paccar Inc. 0.03% 15,446 $1.7M Add +1.0%
STX Seagate Technology Holdings 0.03% 6,128 $1.7M Add +62.2%
JIRE JPMorgan Int Res Enh Eqty 0.03% 22,366 $1.7M Add +251.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 56,709 $1.7M Add +11.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 56,569 $1.7M New
SCHG Schwab US Large-Cap Growth 0.03% 51,074 $1.7M Add +159.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 37,480 $1.7M Add +75.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 37,107 $1.7M Reduce -68.6%
EQH Equitable Holdings Inc. 0.03% 34,640 $1.7M Add +2.4%
HOOD Robinhood Markets Inc. Class A 0.03% 14,565 $1.6M Add +50.7%
CVNA Carvana Co. 0.03% 3,890 $1.6M Reduce -7.6%
RKT Rocket Cos Inc. Class A 0.03% 84,138 $1.6M Add +268.8%
IUSG iShares Core S&P U.S. Growth 0.03% 9,656 $1.6M Add +437.9%
NUE Nucor Corp. 0.03% 9,826 $1.6M Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 22,284 $1.6M Add +69.2%
NKE Nike Inc. Class B 0.03% 24,894 $1.6M Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 36,096 $1.6M New
EQIX Equinix Inc. 0.03% 2,055 $1.6M Add +101.9%
ICSH iShares Ultra Short Duration 0.03% 31,119 $1.6M Add +17.2%
PZA Invesco National Amt-Free Mu 0.03% 67,637 $1.6M Reduce -2.7%
HELO JPMorgan Hedged Equity ETF 0.03% 23,504 $1.6M Add +119.2%
IBKR Interactive Brokers Gro Class A 0.03% 24,209 $1.6M Add +151.8%
DFAT Dimensional US Target Value 0.03% 25,946 $1.5M Add +393.5%
MAR Marriott International Class A 0.03% 4,978 $1.5M Add +62.3%
LPLA LPL Financial Holdings Inc. 0.03% 4,317 $1.5M Add +134.9%
GWW WW Grainger Inc. 0.03% 1,527 $1.5M Add +38.9%
XEL Xcel Energy Inc. 0.03% 20,732 $1.5M Add +25.9%
VRT Vertiv Holdings Co. Class A 0.03% 9,414 $1.5M Add +17.9%
APD Air Products & Chemicals Inc. 0.03% 6,136 $1.5M Add +113.5%
EME Emcor Group Inc. 0.03% 2,473 $1.5M Add +21.0%
PKG Packaging Corp. of America 0.03% 7,334 $1.5M Add +6.5%
AMG Affiliated Managers Group 0.03% 5,233 $1.5M Add +7.8%
TAK Takeda Pharmaceutic-SP ADR 0.03% 96,317 $1.5M Add +21.1%
EOG EOG Resources Inc. 0.03% 14,289 $1.5M Add +21.8%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 29,362 $1.5M Add +53.7%
WCN Waste Connections Inc. 0.03% 8,549 $1.5M Add +37.1%
JMUB JPMorgan Municipal ETF 0.03% 29,684 $1.5M Add +290.1%
O Realty Income Corp. 0.03% 26,456 $1.5M Add +277.8%
SHG Shinhan Financial Group-ADR 0.03% 27,735 $1.5M Reduce -3.6%
HGER Harbor Commodity All Weather 0.03% 59,927 $1.5M New
IMO Imperial Oil Ltd. 0.03% 17,128 $1.5M Add +8.8%
WDC Western Digital Corp. 0.03% 8,575 $1.5M Add +42.8%
TDG Transdigm Group Inc. 0.03% 1,109 $1.5M Add +17.7%
KKR KKR & Co. Inc. 0.03% 11,552 $1.5M Add +14.3%
JD Jd.com Inc.-ADR 0.03% 51,216 $1.5M Add +5.6%
IYW iShares Ustechnology ETF 0.03% 7,352 $1.5M Add +144.0%
TTE Totalenergies SE 0.03% 22,425 $1.5M Add +25.5%
GSIE Goldman Sachs Activebeta Int 0.03% 33,970 $1.5M New
DAL Delta Air Lines Inc. 0.03% 20,970 $1.5M Add +20.0%
MNST Monster Beverage Corp. 0.03% 18,956 $1.5M Add +76.2%
SNOW Snowflake Inc. 0.03% 6,616 $1.5M Add +88.7%
ESGU iShares ESG Aware MSCI USA 0.03% 9,726 $1.4M Add +31.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,595 $1.4M Add +117.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,577 $1.4M Add +142.6%
CAG Conagra Brands Inc. 0.03% 82,623 $1.4M Add +93.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 27,888 $1.4M Add +333.2%
WBD Warner Bros Discovery Inc. 0.03% 49,093 $1.4M Add +80.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 10,748 $1.4M Add +209.0%
SPG Simon Property Group Inc. 0.03% 7,532 $1.4M Add +90.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 36,301 $1.4M Add +89.9%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 20,568 $1.4M Add +13.7%
CSX CSX Corp. 0.03% 38,139 $1.4M Add +102.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 12,111 $1.4M Add +131.1%
WEC WEC Energy Group Inc. 0.03% 13,041 $1.4M Add +13.2%
OMC Omnicom Group 0.03% 17,004 $1.4M Add +107.3%
NWG Natwest Group PLC -Spon ADR 0.03% 78,396 $1.4M Add +67.6%
AZO AutoZone Inc. 0.03% 403 $1.4M Add +6.0%
BLOK Amplify Blockchain Tech ETF 0.03% 23,963 $1.4M Add +7.8%
PRU Prudential Financial Inc. 0.03% 12,035 $1.4M Add +114.8%
DFEM Dimensional Emrg MRKT Core 0.03% 41,013 $1.4M New
XSMO Invesco S&P Smallcap Momentu 0.03% 18,840 $1.4M Add +37.9%
TGT Target Corp. 0.03% 13,817 $1.4M Add +44.1%
SOXX iShares Semiconductor ETF 0.03% 4,484 $1.4M New
AIG American International Group 0.03% 15,774 $1.3M Add +65.3%
NET Cloudflare Inc. Class A 0.03% 6,815 $1.3M Add +6.0%
PYPL PayPal Holdings Inc. 0.03% 22,862 $1.3M Add +36.7%
MSI Motorola Solutions Inc. 0.03% 3,477 $1.3M Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,606 $1.3M Add +38.4%
FAST Fastenal Co. 0.03% 32,785 $1.3M Add +50.6%
SMOT Vaneck Morningstar Smid Moat 0.03% 36,082 $1.3M New
FANG Diamondback Energy Inc. 0.03% 8,689 $1.3M Add +66.3%
PRI Primerica Inc. 0.03% 5,055 $1.3M Add +12.8%
FYBR Frontier Communications Pare 0.03% 34,287 $1.3M Add +159.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 17,049 $1.3M Reduce -48.0%
XLF SS Financial Select Sector 0.03% 23,639 $1.3M Add +298.7%
KMI Kinder Morgan Inc. 0.03% 47,082 $1.3M Add +13.4%
AME Ametek Inc. 0.03% 6,275 $1.3M Add +9.5%
FE Firstenergy Corp. 0.03% 28,749 $1.3M Add +79.8%
GSSC Goldman Sachs Activebeta US 0.03% 16,898 $1.3M New
HSY The Hershey Co. 0.03% 7,000 $1.3M Add +143.5%
CTSH Cognizant Tech Solutions-A 0.02% 15,330 $1.3M Add +24.6%
NCDL Nuveen Churchill Direct Lend 0.02% 95,252 $1.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 38,779 $1.3M Add +95.1%
SNX TD Synnex Corp. 0.02% 8,314 $1.2M Add +2.3%
UNM Unum Group 0.02% 16,047 $1.2M Add +69.4%
DGT SS SPDR Global Dow ETF 0.02% 7,441 $1.2M New
HYLB Xtrackers Usd High Yield Cor 0.02% 33,661 $1.2M Reduce -0.8%
JBL Jabil Inc. 0.02% 5,433 $1.2M Add +68.9%
HAL Halliburton Co. 0.02% 43,741 $1.2M Add +32.5%
DLN Wisdomtree US Largecap Divid 0.02% 13,996 $1.2M Add +16.8%
ABNB Airbnb Inc. Class A 0.02% 9,078 $1.2M Reduce -1.5%
BILT iShares Infrastcr Active ETF 0.02% 47,633 $1.2M New
SYY Sysco Corp. 0.02% 16,585 $1.2M Add +41.1%
MLI Mueller Industries Inc. 0.02% 10,621 $1.2M Add +139.8%
COIN Coinbase Global Inc. Class A 0.02% 5,388 $1.2M Add +7.4%
XLV SS Health Care Select Sector 0.02% 7,870 $1.2M Add +395.0%
YUM Yum! Brands Inc. 0.02% 8,050 $1.2M Add +44.1%
ROK Rockwell Automation Inc. 0.02% 3,127 $1.2M Add +121.8%
TLT iShares 20+ Year Treasury BD 0.02% 13,912 $1.2M Add +5.4%
KGC Kinross Gold Corp. 0.02% 42,944 $1.2M Add +27.5%
SPTI SS SPDR P Int Term TSY ETF 0.02% 41,930 $1.2M New
AMCR Amcor PLC 0.02% 144,675 $1.2M Add +9.8%
KMB Kimberly-Clark Corp. 0.02% 11,897 $1.2M Add +75.5%
LEN Lennar Corp. Class A 0.02% 11,672 $1.2M Reduce -2.3%
WTRG Essential Utilities Inc. 0.02% 30,966 $1.2M Add +13.8%
EXAS Exact Sciences Corp. 0.02% 11,671 $1.2M New
ADC Agree Realty Corp. 0.02% 16,445 $1.2M New
ULTA Ulta Beauty Inc. 0.02% 1,958 $1.2M Add +7.2%
AON Aon PLC Class A 0.02% 3,334 $1.2M Add +47.5%
CARR Carrier Global Corp. 0.02% 22,153 $1.2M Add +2.3%
FLO Flowers Foods Inc. 0.02% 107,510 $1.2M Add +104.6%
GDX Vaneck Gold Miners ETF 0.02% 13,600 $1.2M New
LVHI Franklin International Low V 0.02% 31,660 $1.2M New
VLO Valero Energy Corp. 0.02% 7,160 $1.2M Add +37.1%
NSC Norfolk Southern Corp. 0.02% 3,993 $1.2M Add +104.0%
SNA Snap-on Inc. 0.02% 3,308 $1.1M Add +37.1%
KT KT Corp.-SP ADR 0.02% 59,897 $1.1M Reduce -6.5%
CFG Citizens Financial Group 0.02% 19,415 $1.1M Add +10.0%
VOD Vodafone Group PLC-SP ADR 0.02% 85,654 $1.1M Add +44.1%
VXF Vanguard Extended Market ETF 0.02% 5,409 $1.1M New
DLR Digital Realty Trust Inc. 0.02% 7,300 $1.1M Add +34.1%
EQNR Equinor ASA-Spon ADR 0.02% 47,591 $1.1M Reduce -3.0%
UMC United Microelectron-SP ADR 0.02% 142,234 $1.1M Add +6.0%
TPR Tapestry Inc. 0.02% 8,724 $1.1M Add +73.2%
FOXA Fox Corp. Class A 0.02% 15,249 $1.1M Add +64.5%
TAP Molson Coors Beverage Co. Class B 0.02% 23,820 $1.1M Add +365.0%
EAGG iShares ESG Aware US Aggrega 0.02% 23,192 $1.1M Add +296.2%
PXF Invesco Rafi Developed Marke 0.02% 16,928 $1.1M Add +107.7%
BILI Bilibili Inc.-Sponsored ADR 0.02% 44,913 $1.1M Reduce -1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 4,387 $1.1M New
INSM Insmed Inc. 0.02% 6,314 $1.1M Add +18.4%
KHC The Kraft Heinz Co. 0.02% 44,857 $1.1M Add +86.5%
IWP iShares Russell Mid-Cap Grow 0.02% 7,933 $1.1M Add +25.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 23,119 $1.1M Add +43.4%
REGN Regeneron Pharmaceuticals 0.02% 1,402 $1.1M Add +31.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,873 $1.1M Add +24.3%
IDV iShares International Select 0.02% 27,293 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.02% 12,983 $1.1M Add +35.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,405 $1.1M Add +83.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,279 $1.1M Add +24.6%
LAD Lithia Motors Inc. 0.02% 3,197 $1.1M Add +2.0%
MRVL Marvell Technology Inc. 0.02% 12,456 $1.1M Add +20.3%
SLF Sun Life Financial Inc. 0.02% 16,963 $1.1M Add +16.7%
SNPS Synopsys Inc. 0.02% 2,240 $1.1M Reduce -17.3%
LHX L3HARRIS Technologies Inc. 0.02% 3,562 $1.0M Add +28.4%
FERG Ferguson Enterprises Inc. 0.02% 4,672 $1.0M Add +9.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 30,336 $1.0M Add +57.6%
ETR Entergy Corp. 0.02% 11,219 $1.0M Add +62.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 40,149 $1.0M Add +198.5%
NTES Netease Inc.-ADR 0.02% 7,507 $1.0M Add +4.3%
FTS Fortis Inc. 0.02% 19,842 $1.0M Add +47.5%
UAL United Airlines Holdings Inc. 0.02% 9,168 $1.0M Add +60.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 57,861 $1.0M Add +2.4%
CNI Canadian Natl Railway Co. 0.02% 10,344 $1.0M Add +80.1%
IMCG iShares Morningstar Mid-Cap 0.02% 12,749 $1.0M New
VSS Vanguard Ftse All Wo X-US SC 0.02% 7,087 $1.0M Add +246.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 17,438 $1.0M New
IEF iShares 7-10 Year Treasury B 0.02% 10,433 $1.0M New
ROL Rollins Inc. 0.02% 16,653 $999K Add +52.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,078 $999K Add +236.3%
CMS CMS Energy Corp. 0.02% 14,243 $996K Add +70.9%
FOLD Amicus Therapeutics Inc. 0.02% 69,715 $993K Add +10.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 19,254 $987K New
ORI Old Republic Intl Corp. 0.02% 21,619 $987K Add +80.5%
FICO Fair Isaac Corp. 0.02% 583 $986K Add +18.3%
ASX Ase Technology Holding -ADR 0.02% 61,138 $984K Add +8.3%
APA Apa Corp. 0.02% 40,180 $983K Add +34.7%
WDAY Workday Inc. Class A 0.02% 4,551 $977K Add +77.6%
APO Apollo Global Management Inc. 0.02% 6,742 $976K Add +13.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,885 $974K Add +26.6%
ARES Ares Management Corp. Class A 0.02% 6,023 $974K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.02% 5,051 $968K Add +144.3%
WYNN WYNN Resorts Ltd. 0.02% 8,010 $964K New
WF Woori Financial-Spon ADR 0.02% 16,333 $960K Add +5.4%
GFI Gold Fields Ltd.-Spons ADR 0.02% 21,926 $957K Add +10.7%
SOFI Sofi Technologies Inc. 0.02% 36,530 $956K Add +105.8%
HII Huntington Ingalls Industrie 0.02% 2,808 $955K Add +10.5%
BIIB Biogen Inc. 0.02% 5,415 $953K Add +93.5%
HPE Hewlett Packard Enterprise 0.02% 39,632 $952K Add +72.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,966 $952K Add +8.3%
NXT Nextpower Inc. 0.02% 10,923 $952K Add +12.3%
COMB Graniteshares Bcom Broad STR 0.02% 44,898 $948K Add +2.2%
IWL iShares Russell Top 200 ETF 0.02% 5,554 $948K New
EDIV State Street SPDR S&P Emergi 0.02% 24,179 $947K New
SCHB Schwab US Broad Market ETF 0.02% 36,050 $946K Add +81.5%
USFR Wisdomtree Floating Rate Tre 0.02% 18,781 $945K Add +59.1%
ACGL Arch Capital Group Ltd. 0.02% 9,839 $944K Add +52.3%
RLI Rli Corp. 0.02% 14,719 $942K Add +221.4%
GIB Cgi Inc. 0.02% 10,135 $935K Add +86.7%
PIPR Piper Sandler Cos 0.02% 2,743 $932K Add +37.8%
AKO.B Embotelladora Andina-ADR B 0.02% 33,124 $924K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.02% 3,279 $922K Add +72.2%
AXS Axis Capital Holdings Ltd. 0.02% 8,605 $921K Add +89.6%
MPWR Monolithic Power Systems Inc. 0.02% 1,008 $914K Add +7.8%
ALV Autoliv Inc. 0.02% 7,609 $903K New
PRF Invesco Rafi US 1000 ETF 0.02% 19,234 $902K Add +66.2%
L Loews Corp. 0.02% 8,555 $901K Add +13.6%
SANM Sanmina Corp. 0.02% 6,003 $901K Add +65.6%
JQUA JPMorgan US Quality Factor 0.02% 14,206 $898K New
GPC Genuine Parts Co. 0.02% 7,245 $891K Add +14.8%
WTW Willis Towers Watson PLC 0.02% 2,706 $889K Add +24.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 124,113 $889K Add +7.4%
POR Portland General Electric Co. 0.02% 18,454 $886K Add +34.4%
XLY SS Consumer Disc Select Sect 0.02% 7,369 $880K Add +216.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 31,334 $877K Add +134.0%
GWRE Guidewire Software Inc. 0.02% 4,356 $876K Add +17.9%
ROP Roper Technologies Inc. 0.02% 1,959 $872K Reduce -4.3%
SPOT Spotify Technology SA 0.02% 1,498 $870K Reduce -33.5%
RF Regions Financial Corp. 0.02% 32,081 $869K Add +76.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 13,461 $865K Add +0.9%
BR Broadridge Financial Solutio 0.02% 3,863 $862K Add +19.4%
CTVA Corteva Inc. 0.02% 12,798 $858K Add +25.9%
TRI Thomson Reuters Corp. 0.02% 6,501 $857K Reduce -21.7%
KEYS Keysight Technologies Inc. 0.02% 4,211 $856K Add +40.6%
GLTR Abrdn Precious Metals Basket 0.02% 4,152 $854K Add +13.3%
RBLX Roblox Corp. Class A 0.02% 10,506 $851K Add +16.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 20,581 $849K New
TRP TC Energy Corp. 0.02% 15,431 $849K Add +55.2%
VFQY Vanguard U.S. Quality Factor 0.02% 5,533 $849K Add +164.6%
MKSI MKS Inc. 0.02% 5,307 $848K Add +26.9%
TIP iShares Tips Bond ETF 0.02% 7,699 $846K Add +320.3%
MELI MercadoLibre Inc. 0.02% 419 $844K Add +30.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 87,242 $842K Reduce -12.6%
HPQ HP Inc. 0.02% 37,675 $839K Add +83.5%
ESGD iShares Trust iShares ESG Aw 0.02% 8,822 $839K New
MT Arcelormittal-NY Registered 0.02% 18,385 $838K Add +16.2%
DFSI Dimensional Int Sus COR1 ETF 0.02% 19,336 $828K Add +270.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,206 $827K New
TOL Toll Brothers Inc. 0.02% 6,103 $825K Add +63.7%
NXPI NXP Semiconductors NV 0.02% 3,801 $825K Reduce -23.5%
QLC NT US Qual LC ETF 0.02% 10,151 $822K New
A Agilent Technologies Inc. 0.02% 6,030 $820K Add +68.3%
VRSK Verisk Analytics Inc. 0.02% 3,658 $818K Add +45.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,654 $817K New
BDC Belden Inc. 0.02% 6,970 $812K Reduce -1.3%
SLV iShares Silver Trust 0.02% 12,585 $811K New
PPL PPL Corp. 0.02% 23,127 $810K Add +27.4%
IDXX Idexx Laboratories Inc. 0.02% 1,197 $810K Add +27.5%
EVRG Evergy Inc. 0.02% 11,124 $806K Add +32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,943 $802K Add +57.8%
TTWO Take-Two Interactive Softwre 0.02% 3,123 $799K Add +41.9%
DASH DoorDash Inc. Class A 0.02% 3,517 $796K Add +1.8%
PKX Posco Holdings Inc. -Spon ADR 0.02% 14,874 $791K Reduce -2.3%
CCJ Cameco Corp. 0.02% 8,614 $788K Add +123.1%
DFGR Dim Global Real Estate ETF 0.02% 29,809 $788K New
XLI SS Industrial Select Sector 0.02% 5,057 $784K Add +181.6%
RS Reliance Inc. 0.02% 2,711 $783K Add +68.3%
PAYX Paychex Inc. 0.02% 6,981 $783K Add +28.0%
CCL Carnival Corp. 0.02% 25,632 $783K Add +23.9%
AVDV Avantis Intl S/C Value ETF 0.02% 8,279 $778K Add +78.0%
ZECP Zacks Earnings Consistent Po 0.02% 22,350 $777K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 17,269 $768K Add +124.8%
ES Eversource Energy 0.02% 11,413 $768K Add +14.9%
EIX Edison International 0.01% 12,766 $766K Add +82.1%
DVN Devon Energy Corp. 0.01% 20,916 $766K Add +29.6%
ATO Atmos Energy Corp. 0.01% 4,557 $764K Add +34.6%
DEO Diageo PLC-Sponsored ADR 0.01% 8,854 $764K Add +18.7%
MSCI MSCI Inc. 0.01% 1,323 $759K Add +31.8%
OC Owens Corning 0.01% 6,749 $755K Add +117.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 8,910 $754K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 14,861 $753K Add +83.8%
JXN Jackson Financial Inc. Class A 0.01% 7,051 $752K Add +60.1%
CTRE Caretrust REIT Inc. 0.01% 20,770 $751K New
SPGP Invesco S&P 500 Garp ETF 0.01% 6,596 $751K New
PTCT PTC Therapeutics Inc. 0.01% 9,842 $748K Add +8.3%
ELS Equity Lifestyle Properties 0.01% 12,316 $746K New
SDVY First Trust Smid Cap Rising 0.01% 19,476 $746K New
GMED Globus Medical Inc. Class A 0.01% 8,469 $739K New
HWC Hancock Whitney Corp. 0.01% 11,536 $735K Add +11.4%
PFSI Pennymac Financial Services 0.01% 5,563 $733K Add +24.0%
BCO The Brink's Co. 0.01% 6,270 $732K Reduce -7.2%
FN Fabrinet 0.01% 1,604 $730K Add +32.3%
BWA Borgwarner Inc. 0.01% 16,205 $730K Add +42.4%
BKR Baker Hughes Co. 0.01% 15,936 $726K Add +22.7%
IWR iShares Russell Mid-Cap ETF 0.01% 7,476 $720K Add +63.3%
VRSN Verisign Inc. 0.01% 2,962 $720K Reduce -1.8%
FELE Franklin Electric Co. Inc. 0.01% 7,525 $719K Add +2.3%
DTE DTE Energy Company 0.01% 5,560 $717K Add +29.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 7,882 $717K Add +247.8%
PNW Pinnacle West Capital 0.01% 8,079 $717K Add +54.6%
GRNY Fundstr Gran SH US LRG Cap 0.01% 28,935 $716K New
BURL Burlington Stores Inc. 0.01% 2,454 $709K Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.01% 5,023 $709K Add +42.9%
KFY Korn Ferry 0.01% 10,723 $708K Add +68.1%
PUK Prudential PLC-ADR 0.01% 22,745 $708K Add +38.1%
EEM iShares MSCI Emerging Market 0.01% 12,909 $706K Reduce -60.5%
CGGR Cap Group Growth Equity 0.01% 15,796 $702K New
SRE Sempra 0.01% 7,952 $702K Add +13.3%
FIX Comfort Systems USA Inc. 0.01% 752 $702K Add +139.5%
NTR Nutrien Ltd. 0.01% 11,364 $701K Add +8.3%
OGS One Gas Inc. 0.01% 9,040 $698K Add +12.3%
CRDO Credo Technology Group Holdi 0.01% 4,823 $694K Add +77.5%
RDN Radian Group Inc. 0.01% 19,265 $693K Add +34.9%
MKL Markel Group Inc. 0.01% 321 $690K Add +46.6%
RMD Resmed Inc. 0.01% 2,864 $690K Add +54.6%
GSC Goldman Sachs Small Cap Equi 0.01% 12,678 $689K New
ON On Semiconductor 0.01% 12,698 $688K Add +11.4%
KDP Keurig Dr Pepper Inc. 0.01% 24,534 $687K Add +116.9%
FNV Franco-Nevada Corp. 0.01% 3,313 $687K Add +18.3%
DB Deutsche Bank AG-Registered 0.01% 17,788 $686K Reduce -9.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,608 $685K Add +177.3%
TILT NT Mstar US Ftilt ETF 0.01% 2,750 $684K New
AWK American Water Works Co. Inc. 0.01% 5,233 $683K Add +39.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 128,362 $680K New
DG Dollar General Corp. 0.01% 5,124 $680K Add +73.3%
VMC Vulcan Materials Co. 0.01% 2,382 $679K Add +19.3%
ZTS Zoetis Inc. 0.01% 5,362 $675K Reduce -24.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 7,252 $672K New
PEG Public Service Enterprise GP 0.01% 8,361 $671K Add +19.1%
GROZ Zacks Focus Growth ETF 0.01% 22,411 $668K New
WSM Williams-Sonoma Inc. 0.01% 3,731 $666K Add +48.8%
TER Teradyne Inc. 0.01% 3,435 $665K Add +123.0%
TXT Textron Inc. 0.01% 7,627 $665K Add +11.9%
CASY Casey's General Stores Inc. 0.01% 1,201 $664K Add +61.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,043 $663K Add +56.0%
IR Ingersoll-Rand Inc. 0.01% 8,362 $662K Add +11.4%
ICLR Icon PLC 0.01% 3,632 $662K New
ZS Zscaler Inc. 0.01% 2,941 $662K Reduce -2.2%
MAS Masco Corp. 0.01% 10,420 $661K Add +6.4%
DGX Quest Diagnostics Inc. 0.01% 3,808 $661K Add +95.0%
MDY State Street SPDR S&P Midcap 0.01% 1,093 $659K New
IBLC iShares Blockchain & Tech 0.01% 16,063 $657K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,030 $656K Add +8.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 12,529 $649K New
STIP iShares 0-5 Year Tips Bond E 0.01% 6,334 $649K Add +76.4%
STT State Street Corp. 0.01% 5,020 $648K Add +24.5%
HP Helmerich & Payne 0.01% 22,552 $647K Add +4.2%
W Wayfair Inc. Class A 0.01% 6,400 $643K Add +6.1%
BRC Brady Corporation Class A 0.01% 8,187 $642K Add +51.0%
CIEN Ciena Corp. 0.01% 2,739 $641K Add +45.3%
FHI Federated Hermes Inc. 0.01% 12,299 $640K Reduce -25.3%
AA Alcoa Corp. 0.01% 12,013 $638K New
SPSB SS SPDR P St C Corp. ETF 0.01% 21,124 $638K Add +29.2%
SNDK Sandisk Corp. 0.01% 2,682 $637K Add +26.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 20,128 $634K Add +112.1%
GEHC GE Healthcare Technology 0.01% 7,726 $634K Add +42.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,097 $634K New
LYV Live Nation Entertainment Inc. 0.01% 4,444 $633K Add +5.5%
CALM Cal-Maine Foods Inc. 0.01% 7,946 $632K Add +60.1%
BPOP Popular Inc. 0.01% 5,057 $630K Add +53.3%
CVE Cenovus Energy Inc. 0.01% 37,074 $627K Add +23.9%
HLN Haleon PLC-ADR 0.01% 61,998 $627K Add +8.3%
BDX Becton Dickinson and Co. 0.01% 3,227 $626K Add +66.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,703 $625K New
VLUE iShares MSCI USA Value Facto 0.01% 4,566 $624K New
WFRD Weatherford International PL 0.01% 7,945 $622K Reduce -13.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 17,222 $621K Add +117.1%
DRI Darden Restaurants Inc. 0.01% 3,355 $617K Add +43.9%
EVR Evercore Inc. Class A 0.01% 1,808 $615K Add +138.8%
ECHO Echostar Corp. Class A 0.01% 5,612 $610K Add +20.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 29,689 $610K Add +7.8%
BZ Kanzhun Ltd. - ADR 0.01% 29,834 $608K Add +0.1%
IWO iShares Russell 2000 Growth 0.01% 1,880 $607K Add +40.8%
SFM Sprouts Farmers Market Inc. 0.01% 7,617 $607K Add +40.6%
EW Edwards Lifesciences Corp. 0.01% 7,113 $606K Add +6.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,692 $605K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,098 $604K Add +1.6%
THC Tenet Healthcare Corp. 0.01% 3,038 $604K Add +42.3%
CMG Chipotle Mexican Grill Inc. 0.01% 16,295 $603K Add +19.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,515 $602K Add +48.0%
XLE SS Energy Select Sector 0.01% 13,451 $601K New
NDAQ Nasdaq Inc. 0.01% 6,189 $601K Add +30.2%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 6,124 $599K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 52,079 $598K Add +12.0%
TMHC Taylor Morrison Home Corp. 0.01% 10,141 $597K Add +63.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 4,731 $596K Add +11.3%
OXY Occidental Petroleum Corp. 0.01% 14,478 $595K Add +7.7%
FCN Fti Consulting Inc. 0.01% 3,470 $593K Add +20.5%
CINF Cincinnati Financial Corp. 0.01% 3,628 $593K Add +40.0%
BGC BGC Group Inc. Class A 0.01% 66,192 $591K Reduce -14.1%
NYT New York Times Co. Class A 0.01% 8,506 $590K Add +119.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,673 $590K Add +99.8%
BTCO Invsco GLXY BTCN ETF 0.01% 6,768 $590K New
ESQ Esquire Financial Holdings I 0.01% 5,764 $588K New
CNP Centerpoint Energy Inc. 0.01% 15,314 $587K Add +68.8%
CBRE CBRE Group Inc. Class A 0.01% 3,649 $587K Add +63.8%
SMH Vaneck Semiconductor ETF 0.01% 1,623 $584K Add +125.7%
STZ Constellation Brands Inc. Class A 0.01% 4,231 $584K Add +183.6%
SDY SS SPDR S&P Dividend ETF 0.01% 4,176 $581K Add +108.3%
OTIS Otis Worldwide Corp. 0.01% 6,567 $574K Add +38.6%
CPB The Campbell's Company 0.01% 20,512 $572K Reduce -27.0%
MLM Martin Marietta Materials 0.01% 914 $569K Add +25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,394 $565K Add +73.2%
SAUG FT Vest US Small Cap Moderat 0.01% 22,137 $565K Add +47.4%
IDMO Invesco S&P International DE 0.01% 10,157 $564K New
UHS Universal Health Services-B 0.01% 2,587 $564K Add +37.1%
XPEV Xpeng Inc. - ADR 0.01% 27,645 $561K Reduce -1.2%
FYX First Trust Small Cap Core A 0.01% 4,954 $560K New
ENVA Enova International Inc. 0.01% 3,562 $560K Add +4.2%
ODFL Old Dominion Freight Line 0.01% 3,568 $560K Add +27.7%
ADM Archer-Daniels-Midland Co. 0.01% 9,722 $559K Add +30.7%
STLD Steel Dynamics Inc. 0.01% 3,284 $556K Add +30.7%
QUIZ Zacks QLTY Inter'l Fund 0.01% 20,956 $556K New
TCOM Trip.com Group Ltd.-ADR 0.01% 7,699 $554K Add +8.8%
MMSI Merit Medical Systems Inc. 0.01% 6,245 $550K Add +51.2%
RGA Reinsurance Group of America 0.01% 2,694 $548K Add +111.0%
LH Labcorp Holdings Inc. 0.01% 2,180 $547K Add +12.4%
OPCH Option Care Health Inc. 0.01% 17,151 $546K Add +98.5%
SKT Tanger Inc. 0.01% 16,367 $546K Add +61.7%
EHC Encompass Health Corp. 0.01% 5,130 $544K Add +11.6%
NXST Nexstar Media Group Inc. 0.01% 2,679 $544K Add +157.6%
E Eni SPA-Sponsored ADR 0.01% 14,315 $543K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,644 $543K Add +88.6%
FCFS Firstcash Holdings Inc. 0.01% 3,405 $543K Add +90.5%
IDCC Interdigital Inc. 0.01% 1,690 $538K Add +80.9%
GPI Group 1 Automotive Inc. 0.01% 1,368 $538K Add +46.8%
CCI Crown Castle Inc. 0.01% 6,043 $537K Add +85.0%
SMIZ Zacks Small/Mid Cap ETF 0.01% 14,456 $535K New
FVD First Trust Value Line DVD 0.01% 11,549 $532K New
SIG Signet Jewelers Ltd. 0.01% 6,408 $531K Add +13.3%
FWONA Liberty Media Corp. Class A 0.01% 5,919 $529K Add +42.9%
IWY iShares Russell Top 200 Grow 0.01% 1,910 $529K Add +95.5%
FTLS First Trust Long/Short Eqty 0.01% 7,449 $529K Add +9.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 21,170 $528K Reduce -2.7%
CPNG Coupang Inc. 0.01% 22,302 $526K Add +3.0%
COHR Coherent Corp. 0.01% 2,841 $524K Add +37.1%
KVUE Kenvue Inc. 0.01% 30,396 $524K Add +110.6%
GEM Goldman Sachs Activebeta Em 0.01% 12,590 $524K New
AHR American Healthcare REIT Inc. 0.01% 11,130 $524K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 44,031 $522K Add +3.0%
ARGX Argenx SE - ADR 0.01% 620 $522K Add +26.8%
VONG Vanguard Russell 1000 Growth 0.01% 4,281 $521K New
SCHK Schwab 1000 Index ETF 0.01% 15,839 $520K Reduce -0.5%
TIMB Tim SA-ADR 0.01% 26,707 $519K Add +0.4%
MGA Magna International Inc. 0.01% 9,674 $516K Add +36.7%
AEE Ameren Corporation 0.01% 5,154 $515K Add +29.5%
NOV Nov Inc. 0.01% 32,918 $515K Add +57.4%
PYLD PIMCO Multisector Bond Actv 0.01% 19,166 $511K New
THG Hanover Insurance Group Inc./ 0.01% 2,793 $510K Add +34.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,627 $510K New
GMAB Genmab A/S -SP ADR 0.01% 16,544 $510K Add +19.1%
RJF Raymond James Financial Inc. 0.01% 3,169 $509K Reduce -6.1%
IBB iShares Biotechnology ETF 0.01% 3,015 $509K New
ITGR Integer Holdings Corp. 0.01% 6,474 $508K Add +27.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,773 $506K Add +80.1%
WAB Wabtec Corp. 0.01% 2,367 $505K Add +19.2%
PHG Koninklijke Philips NVR- NY 0.01% 18,629 $504K Add +26.4%
WTFC Wintrust Financial Corp. 0.01% 3,589 $502K New
CIB Grupo Cibest SA-ADR 0.01% 7,879 $501K New
HRL Hormel Foods Corp. 0.01% 21,122 $501K New
SE Sea Ltd.-ADR 0.01% 3,921 $500K Reduce -61.7%
HALO Halozyme Therapeutics Inc. 0.01% 7,424 $500K New
PBH Prestige Consumer Healthcare 0.01% 8,098 $500K Add +74.3%
NI Nisource Inc. 0.01% 11,935 $498K Add +96.0%
HL Hecla Mining Co. 0.01% 25,902 $497K Add +117.1%
ABCB Ameris Bancorp 0.01% 6,668 $495K Add +19.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 21,177 $495K Add +83.3%
PR Permian Resources Corp. Class A 0.01% 35,243 $494K Add +47.1%
AVA Avista Corp. 0.01% 12,811 $494K Add +41.0%
RKLB Rocket Lab Corp. 0.01% 7,058 $492K New
TSCO Tractor Supply Company 0.01% 9,794 $490K Add +57.7%
TKO Tko Group Holdings Inc. 0.01% 2,337 $488K Add +16.0%
DDS Dillards Inc. Class A 0.01% 804 $487K New
BRO Brown & Brown Inc. 0.01% 6,097 $486K Add +107.7%
WCC Wesco International Inc. 0.01% 1,981 $485K Add +25.1%
ETHA iShares Ethereum Trust ETF 0.01% 21,599 $484K New
XYZ Block Inc. 0.01% 7,442 $484K Reduce -2.2%
BELFB Bel Fuse Inc. Class B 0.01% 2,853 $484K New
IQV Iqvia Holdings Inc. 0.01% 2,145 $484K Add +15.9%
ONB Old National Bancorp 0.01% 21,654 $483K Add +5.0%
AMKR Amkor Technology Inc. 0.01% 12,214 $482K Add +20.1%
MSGS Madison Square Garden Sports 0.01% 1,860 $481K Reduce -20.4%
REZI Resideo Technologies Inc. 0.01% 13,670 $480K Add +2.4%
USFD US Foods Holding Corp. 0.01% 6,369 $480K Add +35.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,328 $480K Add +93.7%
JOYY Joyy Inc.-ADR 0.01% 7,394 $479K Add +0.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 13,717 $479K Add +11.7%
ACI Albertsons Cos Inc. Class A 0.01% 27,865 $478K Add +125.8%
BKH Black Hills Corp. 0.01% 6,883 $478K Add +13.7%
HMY Harmony Gold MNG-Spon ADR 0.01% 24,002 $478K Add +4.5%
M Macy's Inc. 0.01% 21,554 $475K Reduce -35.1%
LSTR Landstar System Inc. 0.01% 3,307 $475K Add +4.3%
WU Western Union Co. 0.01% 50,785 $473K Reduce -0.4%
XPO Xpo Inc. 0.01% 3,478 $473K Add +51.1%
DVAX Dynavax Technologies Corp. 0.01% 30,722 $473K Add +31.9%
EFX Equifax Inc. 0.01% 2,174 $472K Reduce -10.9%
FMX Fomento Economico Mex-SP ADR 0.01% 4,660 $471K Add +13.2%
CGHM Cap Group Muni High-Income 0.01% 18,455 $470K New
SPIP SS SPDR P Tips ETF 0.01% 18,081 $469K Add +17.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 8,667 $468K Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.01% 9,406 $465K New
NFG National Fuel Gas Co. 0.01% 5,791 $464K Add +10.9%
IMCV iShares Morningstar Mid-Cap 0.01% 5,626 $463K New
ESNT Essent Group Ltd. 0.01% 7,117 $463K New
DRVN Driven Brands Holdings Inc. 0.01% 31,165 $462K New
PJT PJT Partners Inc. Class A 0.01% 2,760 $462K Add +18.7%
J Jacobs Solutions Inc. 0.01% 3,470 $460K Add +158.4%
FPX First Trust US Equity Opport 0.01% 2,806 $459K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 16,349 $459K New
MLN Vaneck Long Muni ETF 0.01% 26,146 $458K New
XLRE SS Real Estate Select Sector 0.01% 11,250 $454K New
IP International Paper Co. 0.01% 11,507 $453K Add +18.4%
FISV Fiserv Inc. 0.01% 6,744 $453K Reduce -36.1%
RACE Ferrari NV 0.01% 1,224 $452K Reduce -56.2%
IUSV iShares Core S&P U.S. Value 0.01% 4,401 $451K New
ENS Enersys 0.01% 3,073 $451K Add +12.6%
IDA Idacorp Inc. 0.01% 3,556 $450K Add +111.7%
ALAB Astera Labs Inc. 0.01% 2,705 $450K Add +41.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,337 $450K Add +12.0%
AOA iShares Core 80/20 Aggressiv 0.01% 5,012 $449K Add +17.6%
IXN iShares Global Tech ETF 0.01% 4,270 $448K Add +10.5%
JJSF J & J Snack Foods Corp. 0.01% 4,956 $448K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 769 $448K New
CPRT Copart Inc. 0.01% 11,437 $448K Add +23.3%
PSLV Sprott Physical Silver Trust 0.01% 18,909 $447K Add +30.8%
MTG Mgic Investment Corp. 0.01% 15,288 $447K Add +108.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 13,608 $446K Add +41.1%
TTMI TTM Technologies 0.01% 6,461 $446K Add +48.0%
COLB Columbia Banking System Inc. 0.01% 15,891 $444K Reduce -10.1%
ZION Zions Bancorp NA 0.01% 7,583 $444K Add +4.1%
CHTR Charter Communications Inc. Class A 0.01% 2,125 $444K Add +8.4%
TXNM TXNM Energy Inc. 0.01% 7,506 $442K New
HBAN Huntington Bancshares Inc. 0.01% 25,452 $442K Add +47.9%
INGR Ingredion Inc. 0.01% 3,998 $441K New
PRIM Primoris Services Corp. 0.01% 3,548 $440K Add +26.8%
DDOG Datadog Inc. Class A 0.01% 3,238 $440K Add +4.9%
CDE Coeur Mining Inc. 0.01% 24,644 $439K Add +51.2%
SSB Southstate Bank Corp. 0.01% 4,664 $439K Add +7.2%
LNT Alliant Energy Corp. 0.01% 6,742 $438K New
TWLO Twilio Inc. Class A 0.01% 3,081 $438K Add +11.1%
TEX Terex Corp. 0.01% 8,202 $438K Reduce -8.2%
COKE Coca-Cola Consolidated Inc. 0.01% 2,850 $437K New
AVTR Avantor Inc. 0.01% 38,112 $437K New
IWN iShares Russell 2000 Value E 0.01% 2,404 $436K New
BE Bloom Energy Corp. Class A 0.01% 5,005 $435K New
VGLT Vanguard Long-Term Treasury 0.01% 7,790 $435K New
SGI Somnigroup International Inc. 0.01% 4,862 $434K Add +79.2%
EUFN iShares MSCI Europe Financia 0.01% 11,646 $432K New
BFH Bread Financial Holdings Inc. 0.01% 5,821 $431K Add +15.4%
IT Gartner Inc. 0.01% 1,705 $430K Add +83.5%
DOV Dover Corp. 0.01% 2,202 $430K Add +18.6%
MCHP Microchip Technology Inc. 0.01% 6,744 $430K Reduce -10.6%
RHI Robert Half Inc. 0.01% 15,790 $429K Add +120.3%
LNG Cheniere Energy Inc. 0.01% 2,200 $428K Add +21.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 25,466 $426K Reduce -8.5%
TDY Teledyne Technologies Inc. 0.01% 834 $426K Add +10.2%
HUM Humana Inc. 0.01% 1,654 $424K Reduce -6.5%
NTRS Northern Trust Corp. 0.01% 3,101 $424K Add +84.3%
RDDT Reddit Inc. Class A 0.01% 1,842 $423K Add +23.0%
HIMS Hims & Hers Health Inc. 0.01% 12,976 $421K Add +186.8%
COMP Compass Inc. Class A 0.01% 39,786 $421K Reduce -20.1%
CNO Cno Financial Group Inc. 0.01% 9,900 $420K Add +19.0%
ENSG The Ensign Group Inc. 0.01% 2,413 $420K Add +12.5%
FSV Firstservice Corp. 0.01% 2,701 $420K New
AVUV Avantis US Small Cap Value 0.01% 4,119 $420K New
MATX Matson Inc. 0.01% 3,386 $418K Add +14.6%
VALE Vale SA-SP ADR 0.01% 32,091 $418K Add +45.8%
KEY Keycorp 0.01% 20,158 $416K Add +9.6%
NBR Nabors Industries Ltd. 0.01% 7,660 $416K Add +7.5%
FITB Fifth Third Bancorp 0.01% 8,866 $415K Add +9.3%
FLTR Vaneck Ig Floating Rate ETF 0.01% 16,285 $415K No change
CMC Commercial Metals Co. 0.01% 5,985 $414K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,355 $414K Add +26.2%
MTSI Macom Technology Solutions H 0.01% 2,415 $414K Add +19.9%
UI Ubiquiti Inc. 0.01% 747 $413K Add +55.3%
NTAP Netapp Inc. 0.01% 3,856 $413K Reduce -0.7%
PAGP Plains GP Holdings LP 0.01% 21,529 $412K Reduce -25.3%
IMCB iShares Morningstar Mid-Cap 0.01% 4,978 $412K No change
RPRX Royalty Pharma PLC Class A 0.01% 10,651 $412K Add +20.6%
EPRT Essential Properties Realty 0.01% 13,865 $411K New
NBCM Neuberger Commodity Strategy 0.01% 18,156 $411K Add +91.2%
OMF Onemain Holdings Inc. 0.01% 6,077 $411K Add +66.2%
MUR Murphy Oil Corp. 0.01% 13,075 $409K New
WTS Watts Water Technologies-A 0.01% 1,480 $409K New
BAM Brookfield Asset Mgmt-A 0.01% 7,781 $408K Reduce -21.0%
ZM Zoom Communications Inc. 0.01% 4,707 $406K Add +21.4%
AX Axos Financial Inc. 0.01% 4,713 $406K Add +41.7%
YUMC Yum China Holdings Inc. 0.01% 8,494 $406K Add +27.7%
CRUS Cirrus Logic Inc. 0.01% 3,415 $405K Add +77.7%
DLTR Dollar Tree Inc. 0.01% 3,276 $403K New
PII Polaris Inc. 0.01% 6,369 $403K Reduce -16.6%
ACT Enact Holdings Inc. 0.01% 10,124 $401K New
PFG Principal Financial Group 0.01% 4,541 $401K Add +42.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,525 $399K Reduce -50.8%
LMB Limbach Holdings Inc. 0.01% 5,095 $397K New
POOL Pool Corp. 0.01% 1,732 $396K Add +12.5%
DY Dycom Industries Inc. 0.01% 1,171 $396K New
SMCI Super Micro Computer Inc. 0.01% 13,511 $395K Add +37.4%
ALSN Allison Transmission Holding 0.01% 4,030 $394K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 46,973 $394K Add +261.4%
BOX Box Inc. Class A 0.01% 13,163 $394K Add +7.6%
NJR New Jersey Resources Corp. 0.01% 8,532 $393K Add +54.2%
CRS Carpenter Technology 0.01% 1,248 $393K Add +49.3%
AEIS Advanced Energy Industries 0.01% 1,874 $392K Add +39.2%
ETH Grayscale Ethereum Staking M 0.01% 13,967 $392K New
BTSG Brightspring Health Services 0.01% 10,457 $392K Add +13.3%
SIGI Selective Insurance Group 0.01% 4,667 $390K Add +54.6%
GFF Griffon Corp. 0.01% 5,292 $390K Add +10.8%
RL Ralph Lauren Corp. 0.01% 1,096 $388K Add +18.1%
SAIC Science Applications Inte 0.01% 3,829 $385K Add +26.6%
UTHR United Therapeutics Corp. 0.01% 790 $385K New
CVLT Commvault Systems Inc. 0.01% 3,065 $384K Add +32.2%
WPC WP Carey Inc. 0.01% 5,961 $384K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 7,263 $383K New
TSEM Tower Semiconductor Ltd. 0.01% 3,265 $383K New
WDS Woodside Energy Group-ADR 0.01% 24,532 $382K Add +16.1%
DCI Donaldson Co. Inc. 0.01% 4,313 $382K Add +56.2%
ARW Arrow Electronics Inc. 0.01% 3,466 $382K Add +35.3%
VTRS Viatris Inc. 0.01% 30,669 $382K Add +13.3%
CNC Centene Corp. 0.01% 9,231 $380K Add +16.7%
HOLX Hologic Inc. 0.01% 5,096 $380K Add +45.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 14,598 $380K New
MOO Vaneck Agribusiness ETF 0.01% 5,200 $379K New
CHD Church & Dwight Co. Inc. 0.01% 4,512 $378K Add +53.9%
AFG American Financial Group Inc. 0.01% 2,760 $377K Add +6.6%
MOH Molina Healthcare Inc. 0.01% 2,174 $377K New
JEF Jefferies Financial Group Inc. 0.01% 6,084 $377K Add +29.5%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,478 $376K Reduce -31.4%
PCOR Procore Technologies Inc. 0.01% 5,164 $376K Add +13.0%
AXON Axon Enterprise Inc. 0.01% 660 $375K Reduce -7.0%
XYL Xylem Inc. 0.01% 2,752 $375K Add +6.2%
RIG Transocean Ltd. 0.01% 90,219 $373K Add +12.3%
AMLP Alerian MLP ETF 0.01% 7,922 $372K Add +1.5%
QMOM Alpha US Quant Mom ETF 0.01% 5,695 $372K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 22,518 $372K Add +3.0%
NTNX Nutanix Inc. Class A 0.01% 7,185 $371K Add +3.1%
HUBB Hubbell Inc. 0.01% 836 $371K Add +28.4%
PTC PTC Inc. 0.01% 2,131 $371K Add +13.9%
QLD Proshares Ultra QQQ 0.01% 5,269 $371K No change
CCEP Coca-Cola Europacific Partne 0.01% 4,077 $370K Reduce -47.9%
EXLS Exlservice Holdings Inc. 0.01% 8,708 $370K New
PDP Invesco Dorsey Wright Moment 0.01% 3,146 $366K New
VEEV Veeva Systems Inc. Class A 0.01% 1,624 $363K Add +3.8%
INVA Innoviva Inc. 0.01% 18,044 $361K Add +43.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,020 $360K New
EPD Enterprise Products Partners 0.01% 11,227 $360K New
PSA Public Storage 0.01% 1,386 $360K New
FTI Technipfmc PLC 0.01% 8,060 $359K Add +30.9%
QSR Restaurant Brands Intern 0.01% 5,257 $359K Add +46.3%
DFIP Dimensional Inflation-Protec 0.01% 8,615 $358K New
FSLR First Solar Inc. 0.01% 1,370 $358K Add +11.6%
OVV Ovintiv Inc. 0.01% 9,110 $357K Add +67.1%
FSMD Fidelity Small-Mid Multifact 0.01% 8,078 $356K New
NTRA Natera Inc. 0.01% 1,553 $356K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,845 $355K Reduce -39.7%
AGI Alamos Gold Inc. Class A 0.01% 9,186 $354K Add +31.8%
ROIV Roivant Sciences Ltd. 0.01% 16,324 $354K New
DAPP Vaneck Digital Transformatio 0.01% 21,405 $354K New
PDBC Invesco Optimum Yield Divers 0.01% 26,676 $353K Add +89.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,500 $351K New
KRYS Krystal Biotech Inc. 0.01% 1,424 $351K New
CSL Carlisle Cos Inc. 0.01% 1,094 $350K Add +54.1%
MSTR Strategy Inc. 0.01% 2,299 $349K Reduce -28.4%
SCI Service Corp. International 0.01% 4,460 $348K Add +33.0%
MUSA Murphy USA Inc. 0.01% 862 $348K New
DOW Dow Inc. 0.01% 14,857 $347K Add +44.8%
IVZ Invesco Ltd. 0.01% 13,182 $346K Add +3.3%
ALLE Allegion PLC 0.01% 2,175 $346K Add +33.0%
SEM Select Medical Holdings Corp. 0.01% 23,206 $345K Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,763 $344K New
AFRM Affirm Holdings Inc. 0.01% 4,596 $342K Add +9.1%
FDS Factset Research Systems Inc. 0.01% 1,178 $342K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,237 $341K Add +39.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 4,305 $341K New
SSD Simpson Manufacturing Co. Inc. 0.01% 2,108 $340K New
MDB Mongodb Inc. 0.01% 807 $339K Add +15.9%
VLTO Veralto Corp. 0.01% 3,390 $338K Add +12.0%
SR Spire Inc. 0.01% 4,069 $337K Add +21.9%
ARDX Ardelyx Inc. 0.01% 57,638 $336K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,306 $335K New
HLI Houlihan Lokey Inc. 0.01% 1,919 $334K Add +55.5%
MTW Manitowoc Company Inc. 0.01% 27,877 $334K Add +0.4%
RMBS Rambus Inc. 0.01% 3,627 $333K Add +27.4%
MMS Maximus Inc. 0.01% 3,853 $333K Reduce -38.5%
FWONK Liberty Media Corp. Class C 0.01% 3,370 $332K New
JGRO JPMorgan Active Growth ETF 0.01% 3,576 $332K New
QGRW Wisdomtree US Quality Growth 0.01% 5,653 $332K New
DIVI Franklin International Core 0.01% 8,523 $331K New
LITE Lumentum Holdings Inc. 0.01% 899 $331K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 23,603 $331K Add +17.6%
PWZ Invesco California Amt-Free 0.01% 13,674 $330K New
SNDR Schneider National Inc. Class B 0.01% 12,417 $329K Reduce -7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,548 $329K Add +68.3%
PAAS Pan American Silver Corp. 0.01% 6,295 $326K Add +12.1%
SPHY SS SPDR P High Yield ETF 0.01% 13,772 $326K Add +50.2%
BCE Bce Inc. 0.01% 13,680 $326K Add +34.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,486 $325K New
GRMN Garmin Ltd. 0.01% 1,601 $325K Reduce -8.7%
WSO Watsco Inc. 0.01% 963 $324K Add +28.9%
ALB Albemarle Corp. 0.01% 2,293 $324K New
OLED Universal Display Corp. 0.01% 2,770 $324K Add +5.3%
CRWV Coreweave Inc. Class A 0.01% 4,509 $323K New
PTEN Patterson-Uti Energy Inc. 0.01% 52,681 $322K Reduce -7.1%
R Ryder System Inc. 0.01% 1,676 $321K Add +21.5%
GGG Graco Inc. 0.01% 3,909 $320K New
RPM RPM International Inc. 0.01% 3,073 $320K New
CLX Clorox Company 0.01% 3,156 $318K Add +40.7%
ATI Ati Inc. 0.01% 2,772 $318K New
WIT Wipro Ltd.-ADR 0.01% 112,010 $318K Add +309.9%
CNX CNX Resources Corp. 0.01% 8,651 $318K Add +31.3%
SLVM Sylvamo Corp. 0.01% 6,555 $316K Add +8.7%
TSN Tyson Foods Inc. Class A 0.01% 5,340 $313K Add +5.3%
CHRD Chord Energy Corp. 0.01% 3,359 $311K Add +36.5%
STRT Strattec Security Corp. 0.01% 4,089 $311K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 19,732 $311K Reduce -50.0%
UBSI United Bankshares Inc. 0.01% 8,093 $311K Add +38.7%
GTO Invesco Total Return Bond Et 0.01% 6,529 $310K Reduce -5.7%
CIVI Civitas Resources Inc. 0.01% 11,411 $309K Add +11.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,394 $308K New
RITM Rithm Capital Corp. 0.01% 28,279 $308K New
LAMR Lamar Advertising Co. Class A 0.01% 2,424 $307K New
ACM Aecom 0.01% 3,217 $307K Reduce -2.8%
STM Stmicroelectronics NV-NY SHS 0.01% 11,816 $307K Reduce -39.3%
IRTC Irhythm Holdings Inc. 0.01% 1,727 $306K Add +37.0%
HST Host Hotels & Resorts Inc. 0.01% 17,258 $306K Add +1.2%
VIAV Viavi Solutions Inc. 0.01% 17,166 $306K Add +16.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,470 $306K New
HOMB Home Bancshares Inc. 0.01% 11,002 $306K New
CARG Cargurus Inc. 0.01% 7,934 $304K Add +30.3%
AAL American Airlines Group Inc. 0.01% 19,705 $302K Add +37.8%
FNCL Fidelity MSCI Financial Indx 0.01% 3,873 $301K New
SKYW Skywest Inc. 0.01% 2,997 $301K Add +14.4%
TECK Teck Resources Ltd.-CLS B 0.01% 6,283 $301K Reduce -6.3%
CW Curtiss-Wright Corp. 0.01% 545 $300K New
WEN The Wendy's Co. 0.01% 36,063 $300K Add +106.6%
AVUS Avantis U.S. Equity ETF 0.01% 2,679 $299K No change
PINS Pinterest Inc. Class A 0.01% 11,515 $298K Add +3.6%
CRL Charles River Laboratories 0.01% 1,491 $297K New
QRVO Qorvo Inc. 0.01% 3,516 $297K Add +19.7%
DFGP Dimensional GLBL Core PL Fix 0.01% 5,479 $296K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 14,522 $296K Add +44.7%
STE Steris PLC 0.01% 1,164 $295K Add +8.1%
INCY Incyte Corp. 0.01% 2,985 $295K New
QVAL Alpha Arch US QNT Value ETF 0.01% 6,016 $294K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,189 $293K New
SNV Synovus Financial Corp. 0.01% 5,855 $293K Add +9.4%
FINV Finvolution Group-ADR 0.01% 55,940 $293K Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,192 $292K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,509 $292K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 6,603 $292K New
DTD Wisdomtree US Total Dividend 0.01% 3,414 $290K Reduce -0.3%
FNF Fidelity National Financial 0.01% 5,307 $290K Reduce -2.7%
EXEL Exelixis Inc. 0.01% 6,606 $290K Add +21.8%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,973 $289K New
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,822 $289K New
OTEX Open Text Corp. 0.01% 8,860 $289K Add +1.8%
BG Bunge Global SA 0.01% 3,236 $288K New
LYB Lyondellbasell Indu Class A 0.01% 6,640 $287K Add +15.7%
OUNZ Vaneck Merk Gold ETF 0.01% 6,910 $287K New
AN Autonation Inc. 0.01% 1,388 $287K Add +41.2%
UBND Victoryshares Core Plus Bond 0.01% 13,004 $286K New
CCK Crown Holdings Inc. 0.01% 2,776 $286K Add +11.6%
FIXD First Trust Smith Opportunis 0.01% 6,450 $286K New
ILMN Illumina Inc. 0.01% 2,178 $286K New
SLM SLM Corp. 0.01% 10,553 $286K New
JLL Jones Lang Lasalle Inc. 0.01% 848 $285K New
MTD Mettler-Toledo International 0.01% 205 $285K Add +23.5%
LNC Lincoln National Corp. 0.01% 6,405 $285K Add +17.0%
TEAM Atlassian Corp. Class A 0.01% 1,757 $285K Reduce -41.6%
KNX Knight-Swift Transportation 0.01% 5,446 $285K New
IONQ Ionq Inc. 0.01% 6,334 $284K Add +79.6%
MTN Vail Resorts Inc. 0.01% 2,134 $283K New
BBY Best Buy Co. Inc. 0.01% 4,230 $283K Add +13.4%
BIDU Baidu Inc. - Spon ADR 0.01% 2,163 $283K Add +6.1%
AVY Avery Dennison Corp. 0.01% 1,553 $282K New
NVST Envista Holdings Corp. 0.01% 12,984 $282K Reduce -57.3%
OGE Oge Energy Corp. 0.01% 6,596 $282K Add +30.6%
EG Everest Group Ltd. 0.01% 829 $281K Add +18.4%
NWSA News Corp. Class A 0.01% 10,752 $281K Add +47.2%
ONC Beone Medicines Ltd.-ADR 0.01% 924 $281K Add +18.5%
VONE Vanguard Russell 1000 0.01% 908 $281K New
AES AES Corp. 0.01% 19,557 $280K Add +42.7%
PHO Invesco Water Resources ETF 0.01% 3,977 $280K Add +7.0%
WHD Cactus Inc. Class A 0.01% 6,098 $279K Reduce -11.1%
AVT Avnet Inc. 0.01% 5,739 $276K Reduce -72.0%
NWE Northwestern Energy Group Inc. 0.01% 4,261 $275K Add +22.3%
DTM DT Midstream Inc. 0.01% 2,292 $274K Add +13.7%
CHWY Chewy Inc. Class A 0.01% 8,298 $274K New
FTV Fortive Corp. 0.01% 4,961 $274K New
ADUS Addus Homecare Corp. 0.01% 2,548 $274K New
CORT Corcept Therapeutics Inc. 0.01% 7,847 $273K Add +135.5%
QLYS Qualys Inc. 0.01% 2,054 $273K Add +19.8%
PLPC Preformed Line Products Co. 0.01% 1,318 $272K New
LNTH Lantheus Holdings Inc. 0.01% 4,082 $272K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,270 $271K New
TLTE NT Emg MKTS Ftilt ETF 0.01% 4,241 $271K New
TNK Teekay Tankers Ltd. Class A 0.01% 5,064 $271K Reduce -0.6%
MTCH Match Group Inc. 0.01% 8,362 $270K New
VSXY Victoria's Secret & Co. 0.01% 4,984 $270K New
ELF Elf Beauty Inc. 0.01% 3,547 $270K New
PPG PPG Industries Inc. 0.01% 2,627 $269K Add +27.3%
VTR Ventas Inc. 0.01% 3,477 $269K New
U Unity Software Inc. 0.01% 6,084 $269K New
DECK Deckers Outdoor Corp. 0.01% 2,592 $269K Add +7.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,038 $268K New
NDSN Nordson Corp. 0.01% 1,115 $268K New
ARM Arm Holdings PLC-ADR 0.01% 2,450 $268K Reduce -64.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,888 $266K New
DPZ Domino's Pizza Inc. 0.01% 638 $266K Add +33.5%
AGNC AGNC Investment Corp. 0.01% 24,676 $265K New
HBM Hudbay Minerals Inc. 0.01% 13,296 $264K Reduce -38.1%
MTDR Matador Resources Co. 0.01% 6,209 $264K Add +23.5%
PEGA Pegasystems Inc. 0.01% 4,404 $263K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,221 $262K Reduce -12.4%
RBA RB Global Inc. 0.01% 2,551 $262K New
MCY Mercury General Corp. 0.01% 2,783 $262K New
PTGX Protagonist Therapeutics Inc. 0.01% 2,996 $262K New
TOTL SS Doubleline TR Tact ETF 0.01% 6,478 $261K Add +12.7%
EQT Eqt Corp. 0.01% 4,855 $260K Add +7.2%
KTB Kontoor Brands Inc. 0.01% 4,251 $260K Add +22.6%
CENX Century Aluminum Company 0.01% 6,616 $259K Reduce -6.4%
IGM iShares Expanded Tech Sector 0.01% 2,005 $259K Reduce -1.4%
GSAT Globalstar Inc. 0.01% 4,235 $259K New
NOK Nokia Corp.-Spon ADR 0.01% 39,872 $258K Add +161.9%
BC Brunswick Corp. 0.01% 3,462 $257K Reduce -7.9%
ST Sensata Technologies Holdplc 0.01% 7,716 $257K Reduce -18.5%
TME Tencent Music Entertainm-ADR 0.01% 14,648 $257K Add +5.0%
VSAT Viasat Inc. 0.01% 7,446 $257K Add +4.8%
WBS Webster Financial Corp. 0.01% 4,075 $256K Add +19.8%
INDV Indivior Ltd. 0.01% 7,147 $256K New
CMA Comerica Inc. 0.01% 2,950 $256K New
WWD Woodward Inc. 0.01% 848 $256K New
IDT Idt Corp. Class B 0.01% 4,995 $256K New
TRNO Terreno Realty Corp. 0.01% 4,355 $256K New
ET Energy Transfer LP 0.01% 15,487 $255K New
AIT Applied Industrial Tech Inc. 0.01% 993 $255K Add +27.0%
ROKU Roku Inc. 0.01% 2,348 $255K New
LMBS First Trust Low Duration Opp 0.01% 5,090 $254K New
SSNC Ss&c Technologies Holdings 0.01% 2,910 $254K New
SNEX Stonex Group Inc. 0.01% 2,674 $254K Add +20.2%
SXT Sensient Technologies Corp. 0.01% 2,706 $254K Add +14.7%
PB Prosperity Bancshares Inc. 0.01% 3,678 $254K New
MTZ Mastec Inc. 0.01% 1,167 $254K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,477 $254K Add +17.4%
ITT Itt Inc. 0.01% 1,460 $253K New
ALHC Alignment Healthcare Inc. 0.01% 12,800 $253K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,250 $253K Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,485 $252K New
WSFS WSFS Financial Corp. 0.00% 4,567 $252K New
UCTT Ultra Clean Holdings Inc. 0.00% 9,911 $251K New
MHO M/I Homes Inc. 0.00% 1,956 $250K Add +16.3%
IGV iShares Expanded Tech-Softwa 0.00% 2,366 $250K Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 7,000 $249K New
TYL Tyler Technologies Inc. 0.00% 549 $249K Add +19.9%
FIBK First Interstate Bancsys-A 0.00% 7,192 $249K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,839 $249K New
PNR Pentair PLC 0.00% 2,389 $249K New
HEGD Swan Hedged Equity US LG Cap 0.00% 9,853 $248K Reduce -14.7%
CACI Caci International Inc. Class A 0.00% 466 $248K New
CON Concentra Group Holdings Par 0.00% 12,600 $248K New
PFGC Performance Food Group Co. 0.00% 2,757 $248K Add +9.2%
HEI Heico Corp. 0.00% 765 $248K Add +17.3%
MEOH Methanex Corp. 0.00% 6,223 $247K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,480 $246K Reduce -19.8%
DFAX Dimensional World Ex US Core 0.00% 7,504 $246K New
MSA Msa Safety Inc. 0.00% 1,527 $245K New
SWKS Skyworks Solutions Inc. 0.00% 3,853 $244K Add +10.0%
CTRA Coterra Energy Inc. 0.00% 9,267 $244K New
EWBC East West Bancorp Inc. 0.00% 2,168 $244K New
BPRE Bluerock Private Real Estate 0.00% 16,225 $243K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,012 $243K New
PRVS Parnassus Value Select ETF 0.00% 8,688 $243K New
BCC Boise Cascade Co. 0.00% 3,305 $243K Add +27.2%
UFPI Ufp Industries Inc. 0.00% 2,671 $243K New
LVS Las Vegas Sands Corp. 0.00% 3,731 $243K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,804 $242K Add +3.9%
TXRH Texas Roadhouse Inc. 0.00% 1,454 $241K New
RBC RBC Bearings Inc. 0.00% 538 $241K New
GAP The Gap Inc. 0.00% 9,386 $240K New
ACIW Aci Worldwide Inc. 0.00% 5,021 $240K Add +18.9%
PBYI Puma Biotechnology Inc. 0.00% 40,298 $240K New
NE Noble Corp. PLC 0.00% 8,481 $240K Add +9.0%
DOCU Docusign Inc. 0.00% 3,501 $239K Add +12.6%
CALX Calix Inc. 0.00% 4,524 $239K Add +25.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,943 $239K New
STRL Sterling Infrastructure Inc. 0.00% 776 $238K New
GNR State Street SPDR S&P Global 0.00% 3,821 $237K New
DLB Dolby Laboratories Inc. Class A 0.00% 3,694 $237K Reduce -18.1%
TW Tradeweb Markets Inc. Class A 0.00% 2,205 $237K New
RIVN Rivian Automotive Inc. Class A 0.00% 12,029 $237K Add +11.2%
HURN Huron Consulting Group Inc. 0.00% 1,371 $237K New
VNT Vontier Corp. 0.00% 6,375 $237K Add +7.8%
LULU Lululemon Athletica Inc. 0.00% 1,140 $237K New
GVA Granite Construction Inc. 0.00% 2,054 $237K Add +2.2%
ACLS Axcelis Technologies Inc. 0.00% 2,937 $236K Add +7.5%
TENB Tenable Holdings Inc. 0.00% 10,009 $236K Add +17.0%
JHG Janus Henderson Group PLC 0.00% 4,922 $234K New
FMED Fidelity Disrupt Medicin ETF 0.00% 8,648 $234K New
AOS Smith (a.o.) Corp. 0.00% 3,494 $234K New
SBAC SBA Communications Corp. 0.00% 1,201 $232K New
MKTX Marketaxess Holdings Inc. 0.00% 1,282 $232K New
DQ Daqo New Energy Corp.-ADR 0.00% 7,874 $232K Reduce -1.6%
STN Stantec Inc. 0.00% 2,451 $231K Add +27.9%
IETC iShares U.S. Tech Independen 0.00% 2,276 $231K New
ISCV iShares Morningstar Small-Ca 0.00% 3,376 $231K New
AXSM Axsome Therapeutics Inc. 0.00% 1,266 $231K New
VPU Vanguard Utilities ETF 0.00% 1,241 $230K New
WST West Pharmaceutical Services 0.00% 834 $229K Reduce -1.9%
LII Lennox International Inc. 0.00% 472 $229K Add +8.5%
CG The Carlyle Group Inc. 0.00% 3,874 $229K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,452 $229K New
UGI Ugi Corp. 0.00% 6,112 $229K New
PCG P G & E Corp. 0.00% 14,154 $227K Add +6.9%
AGO Assured Guaranty Ltd. 0.00% 2,530 $227K Reduce -12.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,482 $227K New
APLS Apellis Pharmaceuticals Inc. 0.00% 9,012 $226K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,311 $226K New
TOST Toast Inc. Class A 0.00% 6,363 $226K New
REYN Reynolds Consumer Products I 0.00% 9,817 $225K Reduce -14.3%
CRC California Resources Corp. 0.00% 5,017 $224K New
RTO Rentokil Initial PLC-SP ADR 0.00% 7,594 $224K New
HUBS HubSpot Inc. 0.00% 557 $224K Add +14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,336 $224K Add +27.7%
WSBC Wesbanco Inc. 0.00% 6,718 $223K New
TRMB Trimble Inc. 0.00% 2,847 $223K Add +12.0%
HTHT H World Group Ltd.-ADR 0.00% 4,739 $223K New
ADNT Adient PLC 0.00% 11,615 $223K Reduce -5.1%
LEU Centrus Energy Corp. Class A 0.00% 916 $222K New
RYAN Ryan Specialty Holdings Inc. 0.00% 4,299 $222K New
BCPC Balchem Corp. 0.00% 1,441 $221K New
MC Moelis & Co. Class A 0.00% 3,205 $220K Add +10.7%
TTEK Tetra Tech Inc. 0.00% 6,564 $220K New
SF Stifel Financial Corp. 0.00% 1,751 $219K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,780 $218K Add +7.9%
PATH Uipath Inc. Class A 0.00% 13,292 $218K New
DINO HF Sinclair Corp. 0.00% 4,721 $218K Add +16.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,184 $217K Add +6.2%
AUB Atlantic Union Bankshares Co. 0.00% 6,139 $217K New
AM Antero Midstream Corp. 0.00% 12,170 $217K New
LOGI Logitech International-Reg 0.00% 2,157 $216K Reduce -53.3%
VECO Veeco Instruments Inc. 0.00% 7,503 $214K Add +5.3%
ARCC Ares Capital Corp. 0.00% 10,585 $214K Reduce -19.9%
DT Dynatrace Inc. 0.00% 4,932 $214K New
VIRT Virtu Financial Inc. Class A 0.00% 6,414 $214K Add +0.3%
WINA Winmark Corp. 0.00% 526 $213K Reduce -8.4%
SEIC Sei Investments Company 0.00% 2,590 $212K New
ORA Ormat Technologies Inc. 0.00% 1,921 $212K New
SFBS Servisfirst Bancshares Inc. 0.00% 2,947 $212K Add +17.1%
EMN Eastman Chemical Co. 0.00% 3,304 $211K New
LFUS Littelfuse Inc. 0.00% 832 $210K New
STAG Stag Industrial Inc. 0.00% 5,723 $210K New
BBIO Bridgebio Pharma Inc. 0.00% 2,745 $210K New
VSDM Vanguard Short Tax-Ex Bond 0.00% 2,745 $210K New
ESE Esco Technologies Inc. 0.00% 1,069 $209K Add +8.5%
MAIN Main Street Capital Corp. 0.00% 3,457 $209K Reduce -23.5%
POWL Powell Industries Inc. 0.00% 654 $208K New
CYBR Cyberark Software Ltd./Israel 0.00% 467 $208K Reduce -27.9%
CLH Clean Harbors Inc. 0.00% 888 $208K New
WB Weibo Corp.-Spon ADR 0.00% 20,358 $208K Reduce -3.1%
WAL Western Alliance Bancorp 0.00% 2,472 $208K New
WTM White Mountains Insurance GP 0.00% 100 $208K Reduce -47.4%
PFF iShares Preferred & Income S 0.00% 6,709 $208K New
DXCM Dexcom Inc. 0.00% 3,127 $208K New
LSCC Lattice Semiconductor Corp. 0.00% 2,820 $207K New
STNE Stoneco Ltd. Class A 0.00% 14,020 $207K Reduce -56.4%
AGGY Wisdomtree Yield Enhanced US 0.00% 4,707 $207K New
MEDP Medpace Holdings Inc. 0.00% 368 $207K New
TFII Tfi International Inc. 0.00% 1,998 $206K New
WAT Waters Corp. 0.00% 541 $205K New
ASTS Ast Spacemobile Inc. 0.00% 2,829 $205K New
APG Api Group Corp. 0.00% 5,359 $205K New
BF.B Brown-Forman Corp. Class B 0.00% 7,853 $205K New
MGM MGM Resorts International 0.00% 5,583 $204K New
ROG Rogers Corp. 0.00% 2,223 $204K New
BLKB Blackbaud Inc. 0.00% 3,208 $203K Reduce -32.0%
EXR Extra Space Storage Inc. 0.00% 1,558 $203K New
GDDY GoDaddy Inc. Class A 0.00% 1,633 $203K Reduce -2.6%
CSTM Constellium SE 0.00% 10,737 $202K New
PNFP Pinnacle Financial Partners 0.00% 2,121 $202K Reduce -3.7%
H Hyatt Hotels Corp. Class A 0.00% 1,262 $202K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,828 $201K New
PAVE Global X US Infrastructure 0.00% 4,211 $201K New
VLY Valley National Bancorp 0.00% 17,210 $201K Reduce -5.7%
JOBY Joby Aviation Inc. 0.00% 15,178 $200K Add +24.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1,412 $200K New
FRSH Freshworks Inc. Class A 0.00% 16,283 $199K Add +16.1%
VFC VF Corp. 0.00% 10,638 $192K Reduce -37.7%
OSCR Oscar Health Inc. Class A 0.00% 13,322 $191K Add +11.3%
OWL Blue Owl Capital Inc. 0.00% 12,653 $189K Reduce -1.0%
TELFY Telefonica SA-Spon ADR 0.00% 46,296 $187K New
HUN Huntsman Corp. 0.00% 18,225 $182K New
EBF Ennis Inc. 0.00% 10,067 $181K New
KC Kingsoft Cloud Holdings-ADR 0.00% 17,014 $176K Reduce -21.3%
EXTR Extreme Networks Inc. 0.00% 10,178 $169K Reduce -9.4%
TALO Talos Energy Inc. 0.00% 15,232 $168K Add +3.9%
GNE Genie Energy Ltd. Class B 0.00% 11,542 $159K New
PRGO Perrigo Co. PLC 0.00% 11,383 $158K Reduce -9.4%
PSKY Paramount Skydance Class B 0.00% 11,773 $158K Reduce -9.7%
CLF Cleveland-Cliffs Inc. 0.00% 11,849 $157K Reduce -8.2%
STLA Stellantis NV 0.00% 14,079 $153K Reduce -67.8%
TU Telus Corp. 0.00% 11,625 $153K Reduce -42.8%
VIV Telefonica Brasil-ADR 0.00% 12,819 $152K Add +7.8%
TFSL TFS Financial Corp. 0.00% 11,237 $150K New
GTM Zoominfo Technologies Inc. 0.00% 14,537 $148K Add +11.8%
CGAU Centerra Gold Inc. 0.00% 10,217 $147K Reduce -27.0%
YMM Full Truck Alliance -SPN ADR 0.00% 13,602 $146K Add +2.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 18,603 $143K Reduce -47.2%
PSO Pearson PLC-Sponsored ADR 0.00% 10,197 $143K New
GNW Genworth Financial Inc. 0.00% 15,734 $142K Reduce -2.7%
OPEN Opendoor Technologies Inc. 0.00% 24,332 $142K New
HNST The Honest Co. Inc. 0.00% 54,694 $141K New
EBS Emergent Biosolutions Inc. 0.00% 10,582 $131K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 14,247 $130K Reduce -3.4%
MRTN Marten Transport Ltd. 0.00% 11,355 $129K New
UEC Uranium Energy Corp. 0.00% 11,009 $129K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,155 $128K New
UWMC Uwm Holdings Corp. 0.00% 28,922 $127K Reduce -19.1%
CCC CCC Intelligent Solutions Ho 0.00% 15,850 $126K Add +47.9%
NWL Newell Brands Inc. 0.00% 32,836 $122K Add +218.9%
BGSF BGSF Inc. 0.00% 26,334 $122K New
QUAD Quad Graphics Inc. 0.00% 18,553 $116K New
EC Ecopetrol SA-Sponsored ADR 0.00% 11,556 $116K New
LADR Ladder Capital Corp.-REIT 0.00% 10,267 $113K New
ADT Adt Inc. 0.00% 13,106 $106K Reduce -8.2%
MFIN Medallion Financial Corp. 0.00% 10,263 $106K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 26,392 $105K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 29,680 $100K Add +0.2%
LUMN Lumen Technologies Inc. 0.00% 12,780 $99K New
GNL Global Net Lease Inc. 0.00% 10,858 $93K New
BSBR Banco Santander Brasil-ADS 0.00% 15,142 $93K New
III Information Services Group 0.00% 15,721 $91K New
CRGY Crescent Energy Inc. Class A 0.00% 10,190 $85K New
EOD Allspring Global Dividend Op 0.00% 14,203 $83K Add +0.0%
AVAL Grupo Aval Acciones Y Valore 0.00% 20,017 $81K Reduce -0.0%
TMC TMC the Metals Co. Inc. 0.00% 12,267 $76K New
NAT Nordic American Tankers Ltd. 0.00% 20,748 $71K New
ESRT Empire State Realty Trust-A 0.00% 10,858 $71K New
NIO Nio Inc. - ADR 0.00% 13,806 $70K New
ABEV Ambev SA-ADR 0.00% 25,831 $64K New
ALIT Alight Inc. Class A 0.00% 30,337 $59K New
PLTK Playtika Holding Corp. 0.00% 14,739 $58K New
EVH Evolent Health Inc. Class A 0.00% 12,399 $50K New
TROX Tronox Holdings PLC 0.00% 11,220 $47K New
SRTS Sensus Healthcare Inc. 0.00% 11,000 $44K No change
TALK Talkspace Inc. 0.00% 11,129 $40K New
COTY Coty Inc. Class A 0.00% 12,581 $39K New
EVC Entravision Communications-A 0.00% 13,032 $38K New
NFE New Fortress Energy Inc. 0.00% 32,730 $37K New
SKYX SKYX Platforms Corp. 0.00% 15,946 $35K New
AGL Agilon Health Inc. 0.00% 25,433 $18K New
KOS Kosmos Energy Ltd. 0.00% 10,062 $9K Reduce -80.0%

Portfolio Sells Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Reduce -47.2% 0.65% −1.15
CLS Celestica Inc. Reduce -6.4% 0.31% −0.22
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -68.6% 0.03% −0.16
NOW ServiceNow Inc. Reduce -1.3% 0.10% −0.13
FBTC Fidelity Wise Origin Bitcoin Reduce -48.0% 0.03% −0.10
NRG NRG Energy Inc. Reduce -0.0% 0.09% −0.08
K Kellanova Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Reduce -60.5% 0.01% −0.06
UBS UBS Group AG-Reg Reduce -28.5% 0.04% −0.06
SE Sea Ltd.-ADR Reduce -61.7% 0.01% −0.06
FFIV F5 Inc. Reduce -1.1% 0.04% −0.06
KB KB Financial Group Inc.-ADR Reduce -3.1% 0.06% −0.06
BCI Abrdn Bloomberg All Commodit Reduce -6.4% 0.04% −0.05
MDLZ Mondelez International Inc. Class A Reduce -10.1% 0.04% −0.05
SCHO Schwab Short-Term US Treas Reduce -18.6% 0.04% −0.05
CDNS Cadence Design SYS Inc. Reduce -5.1% 0.04% −0.05
CPAY Corpay Inc. Reduce -16.1% 0.04% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -19.0% 0.03% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -0.0% 0.05% −0.04
FIS Fidelity National Info Serv Reduce -1.1% 0.05% −0.04
FISV Fiserv Inc. Reduce -36.1% 0.01% −0.04
RACE Ferrari NV Reduce -56.2% 0.01% −0.04
SPOT Spotify Technology SA Reduce -33.5% 0.02% −0.04
PDD PDD Holdings Inc. Reduce -0.6% 0.03% −0.04
AER Aercap Holdings NV Reduce -6.2% 0.06% −0.04
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.03% −0.04
COOP Mr Cooper Group Inc. Sold out 0.00% −0.03
AVT Avnet Inc. Reduce -72.0% 0.01% −0.03
ALE Allete Inc. Sold out 0.00% −0.03
LEN Lennar Corp. Class A Reduce -2.3% 0.02% −0.03
MSTR Strategy Inc. Reduce -28.4% 0.01% −0.03
TRI Thomson Reuters Corp. Reduce -21.7% 0.02% −0.03
ARM Arm Holdings PLC-ADR Reduce -64.0% 0.01% −0.03
SNPS Synopsys Inc. Reduce -17.3% 0.02% −0.03
PZA Invesco National Amt-Free Mu Reduce -2.7% 0.03% −0.03
PREMIER INC-CLASS A Sold out 0.00% −0.03
CVNA Carvana Co. Reduce -7.6% 0.03% −0.03
BILI Bilibili Inc.-Sponsored ADR Reduce -1.6% 0.02% −0.03
NXPI NXP Semiconductors NV Reduce -23.5% 0.02% −0.03
CHKP Check Point Software Tech Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -24.1% 0.01% −0.03
SHG Shinhan Financial Group-ADR Reduce -3.6% 0.03% −0.02
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.02
KT KT Corp.-SP ADR Reduce -6.5% 0.02% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -0.8% 0.02% −0.02
EQNR Equinor ASA-Spon ADR Reduce -3.0% 0.02% −0.02
CNXC Concentrix Corp. Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
CPB The Campbell's Company Reduce -27.0% 0.01% −0.02
BEKE Ke Holdings Inc.-ADR Reduce -50.0% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DFUS Dimensional US Eq MKT ETF Add +252.8% 6.89% +3.27
DFAI Dimensional International Co. Add +309.5% 2.54% +1.42
GOOGL Alphabet Inc. Class A New 1.39% +1.39
DFSD Dimensional Short Duration Add +279.7% 2.14% +1.06
DFCF Dimensional Core Fixed Inc. Add +275.2% 2.05% +1.01
DFAE Dimensional Emerging Core Eq Add +293.1% 1.70% +0.91
DFLV Dim US Large Cap Value ETF Add +209.5% 1.73% +0.71
DFAS Dimensional US Small Cap ETF Add +216.8% 1.72% +0.71
DUSB Dimension Ultrashort Fi ETF Add +293.5% 1.15% +0.60
DFIV Dimensional International Va Add +312.1% 0.72% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +188.4% 1.14% +0.40
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.40% +0.40
DFUV Dimensional US Marketwide Va Add +1811.3% 0.44% +0.40
DFAR Dimensional US Real Est ETF Add +292.6% 0.76% +0.38
VTI VG Morningstar TS MKT ETF-US Add +228.1% 0.85% +0.37
VOO Vanguard S&P 500 ETF Add +504.1% 0.45% +0.31
DUHP Dimensional US High Profi Et Add +215.9% 0.77% +0.31
DFIS Dimensional International SM Add +274.9% 0.59% +0.30
DFAC Dimensional US Core Equity 2 Add +1667.7% 0.30% +0.27
DFSV Dimensional US Small Cap Val Add +1929.4% 0.29% +0.27
SGOV iShares 0-3 Month Treasury B Add +519.2% 0.31% +0.21
BND Vanguard Total Bond Market Add +431.4% 0.26% +0.17
AGG iShares Core U.S. Aggregate Add +207.3% 0.39% +0.15
VXUS Vanguard Total Intl Stock Add +875.7% 0.17% +0.14
DFEV Dimensional Emrg MRKT Val Add +3022.1% 0.13% +0.12
SMMU PIMCO SHRT TRM Muni BND ETF Add +633.3% 0.15% +0.11
QQQ Invesco QQQ Trust Series 1 Add +175.8% 0.29% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +136.2% 0.43% +0.09
DFAU Dimensional US Core Equity M Add +442.6% 0.12% +0.08
DFIC Dimensional International Co. New 0.07% +0.07
SSUS Day Hagan Smart Sector ETF Add +625.7% 0.09% +0.07
BBVA Banco Bilbao Vizcaya-SP ADR New 0.06% +0.06
IMTM iShares MSCI Intl Momentum F Add +170.4% 0.21% +0.06
VYM Vanguard High DVD Yield ETF Add +243.0% 0.14% +0.06
GSLC Goldman Activebeta US LC ETF Add +484.7% 0.09% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +424.1% 0.09% +0.06
LLY Eli Lilly & Co. Add +52.6% 0.50% +0.06
ASML ASML Holding NV-NY Reg SHS Add +139.1% 0.20% +0.06
HEDG Equable Shares HDG Eqty ETF New 0.05% +0.05
DFCA Dimensional Calfornia MB ETF New 0.05% +0.05
FTMS FR Short-Term Muni Inc. ETF New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +111.6% 0.42% +0.05
JEPI JPMorgan Equity Premium Inco Add +540.4% 0.07% +0.05
VTEC Vanguard Ca Tax-Ex Bond New 0.05% +0.05
BITB Bitwise Bitcoin ETF Add +260.4% 0.15% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
FBCG Fidelity Blue Chip Grow ETF New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +536.4% 0.06% +0.05
GOVT iShares US Treasury Bond ETF Add +171.4% 0.15% +0.04
JPUS JPMorgan Div Ret US Eq ETF Add +715.7% 0.06% +0.04

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