Vise Technologies, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Vise Technologies, Inc. reported 1,447 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 Q4 2025, it sold out of 14 and reduced 1. The biggest sale was an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$5.1B (Q1 2026)
SEC Filing
0001812090-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $5.1B $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,447 stocks · $5.1B
DFUS Dimensional US Eq MKT ETF 6.91% 4,742,037 $351.7M No change
NVDA Nvidia Corp. 2.94% 801,410 $149.5M No change
AAPL Apple Inc. 2.75% 514,365 $139.8M No change
DFAI Dimensional International Co. 2.55% 3,408,299 $129.9M No change
MSFT Microsoft Corp. 2.19% 230,434 $111.4M No change
DFSD Dimensional Short Duration 2.14% 2,274,567 $109.1M No change
DFCF Dimensional Core Fixed Inc. 2.05% 2,458,323 $104.6M No change
DFLV Dim US Large Cap Value ETF 1.73% 2,580,784 $88.3M No change
DFAS Dimensional US Small Cap ETF 1.72% 1,257,727 $87.6M No change
DFAE Dimensional Emerging Core Eq 1.71% 2,670,478 $87.0M No change
GOOGL Alphabet Inc. Class A 1.39% 226,667 $70.9M No change
AMZN Amazon.com Inc. 1.38% 304,572 $70.3M No change
DUSB Dimension Ultrashort Fi ETF 1.16% 1,162,271 $58.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 119,316 $58.2M No change
IVV iShares Core S&P 500 ETF 1.10% 81,725 $56.0M No change
META Meta Platforms Inc. Class A 0.96% 74,032 $48.9M No change
AVGO Broadcom Inc. 0.95% 140,379 $48.6M No change
VTI VG Morningstar TS MKT ETF-US 0.85% 128,812 $43.2M No change
JPM JPMorgan Chase & Co. 0.84% 132,017 $42.5M No change
DUHP Dimensional US High Profi Et 0.77% 1,028,094 $39.1M No change
DFAR Dimensional US Real Est ETF 0.76% 1,696,565 $38.9M No change
VIG Vanguard Dividend Apprec ETF 0.73% 169,613 $37.3M No change
DFIV Dimensional International Va 0.72% 732,975 $36.6M No change
VWO Vanguard Ftse Emerging Marke 0.68% 647,307 $34.8M No change
TSLA Tesla Inc. 0.67% 75,807 $34.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 66,274 $33.3M No change
GOOG Alphabet Inc. Class C 0.65% 104,915 $32.9M No change
WMT Walmart Inc. 0.60% 275,341 $30.7M No change
DFIS Dimensional International SM 0.59% 916,244 $30.2M No change
VCIT Vanguard Int-Term Corporate 0.58% 352,454 $29.5M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.57% 476,752 $29.0M No change
VGIT Vanguard Intermediate-Term T 0.56% 475,159 $28.5M No change
IVW iShares S&P 500 Growth ETF 0.55% 226,958 $28.0M No change
TSM Taiwan Semiconductor-SP ADR 0.53% 88,731 $27.0M No change
V Visa Inc. Class A 0.52% 74,788 $26.2M No change
BNDX Vanguard Total Intl Bond ETF 0.51% 535,399 $25.9M No change
LLY Eli Lilly & Co. 0.50% 23,558 $25.3M No change
VGSH Vanguard Short-Term Treasury 0.47% 404,642 $23.8M No change
VOO Vanguard S&P 500 ETF 0.45% 36,529 $22.9M No change
DFUV Dimensional US Marketwide Va 0.44% 483,484 $22.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 31,926 $21.8M No change
ITOT iShares Core S&P Total U.S. 0.42% 145,507 $21.6M No change
JNJ Johnson & Johnson 0.41% 101,118 $20.9M No change
VEA Vanguard Ftse Developed ETF 0.41% 333,953 $20.9M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 452,251 $20.4M No change
MBB iShares MBS ETF 0.39% 207,511 $19.8M No change
AGG iShares Core U.S. Aggregate 0.39% 197,400 $19.7M No change
SCHC Schwab Intl Small-Cap Equity 0.39% 431,323 $19.6M No change
IEMG iShares Core MSCI Emerging 0.36% 275,113 $18.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 366,394 $18.4M No change
MUB iShares National Muni Bond E 0.36% 171,813 $18.4M No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.34% 596,887 $17.4M No change
IEFA iShares Core MSCI Eafe ETF 0.33% 189,859 $17.0M No change
MA Mastercard Inc. Class A 0.33% 29,623 $16.9M No change
XOM Exxon Mobil Corp. 0.32% 137,262 $16.5M No change
CLS Celestica Inc. 0.31% 53,970 $16.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 198,730 $15.8M No change
NFLX Netflix Inc. 0.31% 167,876 $15.7M No change
SGOV iShares 0-3 Month Treasury B 0.31% 155,805 $15.6M No change
ABBV Abbvie Inc. 0.31% 68,156 $15.6M No change
DFAC Dimensional US Core Equity 2 0.30% 391,198 $15.5M No change
CSCO Cisco Systems Inc. 0.30% 200,341 $15.4M No change
ORCL Oracle Corp. 0.30% 77,537 $15.1M No change
DFSV Dimensional US Small Cap Val 0.29% 453,238 $14.9M No change
QQQ Invesco QQQ Trust Series 1 0.29% 23,834 $14.6M No change
HD Home Depot Inc. 0.29% 42,335 $14.6M No change
COST Costco Wholesale Corp. 0.28% 16,329 $14.1M No change
PLTR Palantir Technologies Inc. Class A 0.27% 78,453 $13.9M No change
CAT Caterpillar Inc. 0.27% 23,788 $13.6M No change
SCHX Schwab US Large-Cap ETF 0.27% 501,807 $13.5M No change
BND Vanguard Total Bond Market 0.26% 182,117 $13.5M No change
PM Philip Morris International 0.25% 80,728 $12.9M No change
HDB HDFC Bank Ltd.-ADR 0.25% 350,265 $12.8M No change
AXP American Express Co. 0.24% 32,951 $12.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 41,121 $12.2M No change
SMTH Alps SMTH Cor BD Plus ETF 0.24% 464,880 $12.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 215,070 $11.8M No change
MRK Merck & Co. Inc. 0.23% 110,677 $11.6M No change
QUAL iShares MSCI USA Quality Fac 0.22% 57,506 $11.4M No change
PG The Procter & Gamble Co. 0.22% 79,359 $11.4M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 243,800 $11.3M No change
RDVY First Trust Rising Dividend 0.22% 163,222 $11.3M No change
BABA Alibaba Group Holding-SP ADR 0.22% 76,151 $11.2M No change
GE General Electric filed as GE AEROSPACE 0.22% 35,731 $11.0M No change
GS Goldman Sachs Group Inc. 0.21% 12,113 $10.6M No change
WFC Wells Fargo & Co. 0.21% 113,487 $10.6M No change
IMTM iShares MSCI Intl Momentum F 0.21% 220,175 $10.6M No change
LRCX Lam Research Corp. 0.20% 60,986 $10.4M No change
CVX Chevron Corp. 0.20% 66,839 $10.2M No change
EMB iShares JP Morgan Usd Emergi 0.20% 105,585 $10.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 9,370 $10.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 51,114 $9.8M No change
UBER Uber Technologies Inc. 0.19% 118,711 $9.7M No change
AMAT Applied Materials Inc. 0.19% 37,534 $9.6M No change
PEP Pepsico Inc. 0.19% 66,265 $9.5M No change
TLH iShares 10-20 Year Treasury 0.18% 91,798 $9.3M No change
VTWO Vanguard Russell 2000 ETF 0.18% 93,231 $9.3M No change
IWF iShares Russell 1000 Growth 0.17% 18,781 $8.9M No change
SCHH Schwab US REIT ETF 0.17% 418,055 $8.7M No change
VXUS Vanguard Total Intl Stock 0.17% 114,163 $8.6M No change
AMD Advanced Micro Devices 0.17% 39,818 $8.5M No change
MS Morgan Stanley 0.17% 47,986 $8.5M No change
MTUM iShares MSCI USA Momentum Fa 0.16% 33,360 $8.4M No change
CRM Salesforce Inc. 0.16% 31,130 $8.2M No change
GLD SPDR Gold Shares 0.16% 20,762 $8.2M No change
URI United Rentals Inc. 0.16% 10,139 $8.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 31,433 $8.1M No change
BAI Ishrs AI in and Tech Act ETF 0.16% 242,568 $8.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 100,546 $8.1M No change
KO The Coca-Cola Co. 0.16% 115,242 $8.1M No change
WELL Welltower Inc. 0.16% 42,890 $8.0M No change
OEF iShares S&P 100 ETF 0.16% 23,086 $7.9M No change
BITB Bitwise Bitcoin ETF 0.15% 165,386 $7.9M No change
RTX RTX Corp. 0.15% 42,696 $7.8M No change
UNH Unitedhealth Group Inc. 0.15% 23,662 $7.8M No change
MU Micron Technology Inc. 0.15% 26,836 $7.7M No change
QCOM Qualcomm Inc. 0.15% 44,592 $7.6M No change
THRO iShares U.S. Thematic Rotati 0.15% 197,691 $7.6M No change
GOVT iShares US Treasury Bond ETF 0.15% 329,632 $7.6M No change
VZ Verizon Communications Inc. 0.15% 186,136 $7.6M No change
IVE iShares S&P 500 Value ETF 0.15% 35,528 $7.5M No change
USVM Victoryshares US Small Mid C 0.15% 81,966 $7.5M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 147,634 $7.4M No change
BRTR iShares Total Return Act ETF 0.14% 144,152 $7.3M No change
TMUS T-Mobile US Inc. 0.14% 35,773 $7.3M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.14% 116,924 $7.1M No change
BX Blackstone Inc. 0.14% 45,826 $7.1M No change
ABT Abbott Laboratories 0.14% 56,077 $7.0M No change
IWB iShares Russell 1000 ETF 0.14% 18,637 $7.0M No change
USHY iShares Broad Usd High Yield 0.14% 184,474 $6.9M No change
VYM Vanguard High DVD Yield ETF 0.14% 48,002 $6.9M No change
SCHF Schwab Intl Equity ETF 0.13% 285,716 $6.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 44,440 $6.8M No change
DFEV Dimensional Emrg MRKT Val 0.13% 200,501 $6.8M No change
ETN Eaton Corp. PLC 0.13% 21,178 $6.7M No change
MO Altria Group Inc. 0.13% 112,883 $6.5M No change
C Citigroup Inc. 0.13% 55,426 $6.5M No change
AMGN Amgen Inc. 0.13% 19,503 $6.4M No change
DFAU Dimensional US Core Equity M 0.13% 136,017 $6.4M No change
GEV GE Vernova Inc. 0.12% 9,613 $6.3M No change
LRGF iShares US Equity Factor ETF 0.12% 89,776 $6.2M No change
MCD McDonald's Corp. 0.12% 20,153 $6.2M No change
BKNG Booking Holdings Inc. 0.12% 1,148 $6.1M No change
HCA HCA Healthcare Inc. 0.12% 12,998 $6.1M No change
SCHP Schwab U.S. Tips ETF 0.12% 223,779 $5.9M No change
IBN Icici Bank Ltd.-Spon ADR 0.12% 198,241 $5.9M No change
NEE Nextera Energy Inc. 0.12% 73,209 $5.9M No change
LOW Lowe's Cos Inc. 0.11% 24,128 $5.8M No change
GILD Gilead Sciences Inc. 0.11% 46,492 $5.7M No change
IAGG iShares Intl Aggregate Bond 0.11% 113,892 $5.7M No change
XLK SS Technology Select Sector 0.11% 39,114 $5.6M No change
SAP Sap SE-Sponsored ADR 0.11% 23,179 $5.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 49,463 $5.6M No change
BLK BlackRock Inc. 0.11% 5,246 $5.6M No change
FMHI First Trust Municipal High I 0.11% 116,797 $5.6M No change
LIN Linde PLC 0.11% 13,107 $5.6M No change
AMP Ameriprise Financial Inc. 0.11% 11,334 $5.6M No change
SHOP Shopify Inc. Class A 0.11% 34,444 $5.5M No change
INTU Intuit Inc. 0.11% 8,274 $5.5M No change
CB Chubb Ltd. 0.11% 17,426 $5.4M No change
PFE Pfizer Inc. 0.11% 217,605 $5.4M No change
T AT&T Inc. 0.11% 217,005 $5.4M No change
SPEM State Street SP PTF Em ETF 0.10% 112,510 $5.3M No change
NOW ServiceNow Inc. 0.10% 34,007 $5.2M No change
DUK Duke Energy Corp. 0.10% 42,863 $5.0M No change
RY Royal Bank of Canada 0.10% 29,457 $5.0M No change
NVS Novartis AG-Sponsored ADR 0.10% 36,277 $5.0M No change
JCI Johnson Controls Internation 0.10% 41,402 $5.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 17,075 $5.0M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 311,795 $4.9M No change
EBAY eBay Inc. 0.10% 56,746 $4.9M No change
INTF iShares International Equity 0.10% 130,105 $4.9M No change
ADBE Adobe Inc. 0.10% 13,909 $4.9M No change
ACN Accenture PLC Class A 0.10% 18,041 $4.8M No change
TM Toyota Motor Corp. -Spon ADR 0.09% 22,585 $4.8M No change
ANET Arista Networks Inc. 0.09% 36,315 $4.8M No change
USMV iShares MSCI USA Min Vol Fac 0.09% 50,158 $4.7M No change
SU Suncor Energy Inc. 0.09% 105,215 $4.7M No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 91,913 $4.6M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 58,865 $4.6M No change
IWD iShares Russell 1000 Value E 0.09% 21,947 $4.6M No change
ISRG Intuitive Surgical Inc. 0.09% 8,123 $4.6M No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 93,695 $4.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 21,450 $4.5M No change
VEU Vanguard Ftse All-World Ex-U 0.09% 61,405 $4.5M No change
COP Conocophillips 0.09% 48,062 $4.5M No change
SONY Sony Group Corp. - SP ADR 0.09% 175,557 $4.5M No change
CMI Cummins Inc. 0.09% 8,795 $4.5M No change
MCK McKesson Corp. 0.09% 5,471 $4.5M No change
TMO Thermo Fisher Scientific Inc. 0.09% 7,707 $4.5M No change
EMGF iShares Emerging Markets Equ 0.09% 76,634 $4.4M No change
IBIT iShares Bitcoin Trust ETF 0.09% 88,717 $4.4M No change
GSLC Goldman Activebeta US LC ETF 0.09% 33,230 $4.4M No change
NRG NRG Energy Inc. 0.09% 27,582 $4.4M No change
UYLD Angel Oak Ultrashort Income 0.09% 85,821 $4.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 81,096 $4.4M No change
GD General Dynamics Corp. 0.09% 12,860 $4.3M No change
BTI British American Tob-SP ADR 0.08% 74,936 $4.2M No change
TD Toronto-Dominion Bank 0.08% 44,734 $4.2M No change
HON Honeywell International Inc. 0.08% 21,349 $4.2M No change
EXPE Expedia Group Inc. 0.08% 14,643 $4.1M No change
SPGI S&P Global Inc. 0.08% 7,933 $4.1M No change
NEM Newmont Corp. 0.08% 41,467 $4.1M No change
COF Capital One Financial Corp. 0.08% 17,002 $4.1M No change
UCON First Trust Smith Unconstrai 0.08% 160,407 $4.0M No change
SMFG Sumitomo Mitsui-Spons ADR 0.08% 208,707 $4.0M No change
TXN Texas Instruments Inc. 0.08% 23,176 $4.0M No change
APP AppLovin Corp. Class A 0.08% 5,947 $4.0M No change
KLAC KLA Corp. 0.08% 3,269 $4.0M No change
PH Parker Hannifin Corp. 0.08% 4,502 $4.0M No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 52,480 $3.9M No change
SHEL Shell PLC-ADR 0.08% 53,245 $3.9M No change
BMY Bristol-Myers Squibb Co. 0.08% 72,138 $3.9M No change
IAU iShares Gold Trust 0.08% 47,674 $3.9M No change
EFV iShares MSCI Eafe Value ETF 0.08% 54,014 $3.9M No change
SCHV Schwab US Large-Cap Value 0.07% 128,792 $3.8M No change
SO The Southern Co. 0.07% 43,729 $3.8M No change
ADP Automatic Data Processing 0.07% 14,616 $3.8M No change
LMT Lockheed Martin Corp. 0.07% 7,769 $3.8M No change
PGR Progressive Corp. 0.07% 16,461 $3.7M No change
DWAS Invesco Dorsey Wright Smallc 0.07% 38,436 $3.7M No change
IJH iShares Core S&P Midcap ETF 0.07% 56,279 $3.7M No change
TRV The Travelers Cos Inc. 0.07% 12,782 $3.7M No change
VNQ Vanguard Real Estate ETF 0.07% 41,695 $3.7M No change
JMOM JPMorgan US Momentum Factor 0.07% 53,358 $3.6M No change
UNP Union Pacific Corp. 0.07% 15,694 $3.6M No change
JEPI JPMorgan Equity Premium Inco 0.07% 63,199 $3.6M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 43,821 $3.6M No change
DFIC Dimensional International Co. 0.07% 104,811 $3.6M No change
HWM Howmet Aerospace Inc. 0.07% 17,600 $3.6M No change
AVDE Avantis International Equity 0.07% 43,565 $3.6M No change
FTGS First Trust Grwth Strgth ETF 0.07% 100,894 $3.6M No change
CL Colgate-Palmolive Co. 0.07% 44,670 $3.5M No change
DGRO iShares Core Dividend Growth 0.07% 50,636 $3.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 61,827 $3.5M No change
CMCSA Comcast Corp. Class A 0.07% 116,749 $3.5M No change
AEM Agnico Eagle Mines Ltd. 0.07% 20,327 $3.4M No change
SCHA Schwab US Small-Cap ETF 0.07% 120,923 $3.4M No change
MFC Manulife Financial Corp. 0.07% 91,662 $3.3M No change
MRSH Marsh & McLennan Cos 0.06% 17,805 $3.3M No change
AFL Aflac Inc. 0.06% 29,944 $3.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 18,563 $3.3M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 140,432 $3.3M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 119,420 $3.2M No change
WM Waste Management Inc. 0.06% 14,769 $3.2M No change
AVLV Avantis US Large Cap Value 0.06% 42,282 $3.2M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 37,003 $3.2M No change
NOC Northrop Grumman Corp. 0.06% 5,572 $3.2M No change
BOXX Alpha Architect 1-3 MNTH Box 0.06% 27,518 $3.2M No change
SHLD Global X Defense Tech ETF 0.06% 48,881 $3.2M No change
PLD Prologis Inc. 0.06% 24,720 $3.2M No change
EFG iShares MSCI Eafe Growth ETF 0.06% 27,482 $3.1M No change
SCHW Schwab (charles) Corp. 0.06% 31,083 $3.1M No change
QQQM Invesco Nasdaq 100 ETF 0.06% 12,211 $3.1M No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 39,779 $3.1M No change
BSX Boston Scientific Corp. 0.06% 31,618 $3.0M No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 132,595 $3.0M No change
BCS Barclays PLC-Spons ADR 0.06% 116,657 $3.0M No change
SYK Stryker Corp. 0.06% 8,407 $3.0M No change
IWV iShares Russell 3000 ETF 0.06% 7,581 $2.9M No change
AER Aercap Holdings NV 0.06% 20,384 $2.9M No change
APH Amphenol Corp. Class A 0.06% 21,678 $2.9M No change
ADI Analog Devices Inc. 0.06% 10,797 $2.9M No change
DE Deere & Co. 0.06% 6,265 $2.9M No change
BSV Vanguard Short-Term Bond ETF 0.06% 36,994 $2.9M No change
JPUS JPMorgan Div Ret US Eq ETF 0.06% 23,509 $2.9M No change
SCHR Schwab Intermediate-Term US 0.06% 116,159 $2.9M No change
HIG Hartford Insurance Group Inc. 0.06% 20,751 $2.9M No change
ADSK Autodesk Inc. 0.06% 9,660 $2.9M No change
JPST JPMorgan Ultra-Short Income 0.06% 56,253 $2.8M No change
ELV Elevance Health Inc. 0.06% 8,088 $2.8M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 10,146 $2.8M No change
IVLU iShares MSCI International V 0.06% 74,368 $2.8M No change
SCHD Schwab US DVD Equity ETF 0.06% 102,454 $2.8M No change
FHN First Horizon Corp. 0.06% 117,328 $2.8M No change
SCHM Schwab US Mid Cap ETF 0.06% 93,195 $2.8M No change
COR Cencora Inc. 0.06% 8,288 $2.8M No change
WMB Williams Cos Inc. 0.05% 46,418 $2.8M No change
ENB Enbridge Inc. 0.05% 58,117 $2.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,899 $2.8M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 30,502 $2.8M No change
DHR Danaher Corp. 0.05% 12,033 $2.8M No change
HEDG Equable Shares HDG Eqty ETF 0.05% 93,824 $2.8M No change
EMR Emerson Electric Co. 0.05% 20,684 $2.7M No change
TKC Turkcell Iletisim Hizmet-ADR 0.05% 500,894 $2.7M No change
CME Cme Group Inc. 0.05% 9,992 $2.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 206,830 $2.7M No change
DFCA Dimensional Calfornia MB ETF 0.05% 54,171 $2.7M No change
ITM Vaneck Intermediate Muni ETF 0.05% 57,505 $2.7M No change
CVS CVS Health Corp. 0.05% 34,151 $2.7M No change
FTMS FR Short-Term Muni Inc. ETF 0.05% 271,415 $2.7M No change
MMM 3M Co. 0.05% 16,825 $2.7M No change
B Barrick Mining Corp. 0.05% 61,736 $2.7M No change
MDT Medtronic PLC 0.05% 27,923 $2.7M No change
RGLD Royal Gold Inc. 0.05% 12,043 $2.7M No change
BINC iShares Flex I A ETF-Usd Inc. 0.05% 50,389 $2.7M No change
PANW Palo Alto Networks Inc. 0.05% 14,370 $2.6M No change
USB US Bancorp 0.05% 49,501 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,716 $2.6M No change
AMT American Tower Corp. 0.05% 14,985 $2.6M No change
PSX Phillips 66 0.05% 20,327 $2.6M No change
SHW The Sherwin-Williams Co. 0.05% 7,980 $2.6M No change
SNY Sanofi-ADR 0.05% 53,313 $2.6M No change
MCO Moody's Corp. 0.05% 4,999 $2.6M No change
VTEC Vanguard Ca Tax-Ex Bond 0.05% 25,380 $2.5M No change
PHYS Sprott Physical Gold Trust 0.05% 76,798 $2.5M No change
BA The Boeing Co. 0.05% 11,627 $2.5M No change
CTA Simplify Managed Futures St 0.05% 91,075 $2.5M No change
SCCO Southern Copper Corp. 0.05% 17,268 $2.5M No change
CRH CRH PLC 0.05% 19,718 $2.5M No change
DFSU Dimensional US Sus CORE1 ETF 0.05% 56,589 $2.5M No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 51,765 $2.4M No change
IWM iShares Russell 2000 ETF 0.05% 9,885 $2.4M No change
VGT Vanguard Info Tech ETF 0.05% 3,226 $2.4M No change
CTAS Cintas Corp. 0.05% 12,875 $2.4M No change
CI The Cigna Group 0.05% 8,774 $2.4M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 37,705 $2.4M No change
CEG Constellation Energy 0.05% 6,805 $2.4M No change
ORLY O'reilly Automotive Inc. 0.05% 26,272 $2.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,259 $2.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 32,791 $2.4M No change
LDOS Leidos Holdings Inc. 0.05% 13,184 $2.4M No change
BLDR Builders Firstsource Inc. 0.05% 23,107 $2.4M No change
FCX Freeport-McMoran Inc. 0.05% 46,540 $2.4M No change
FIS Fidelity National Info Serv 0.05% 35,513 $2.4M No change
FBCG Fidelity Blue Chip Grow ETF 0.05% 42,704 $2.3M No change
PNC PNC Financial Services Group 0.05% 11,098 $2.3M No change
DELL Dell Technologies -C 0.05% 18,289 $2.3M No change
MPC Marathon Petroleum Corp. 0.04% 14,030 $2.3M No change
SBUX Starbucks Corp. 0.04% 26,910 $2.3M No change
UBS UBS Group AG-Reg 0.04% 48,911 $2.3M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 23,877 $2.3M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 37,241 $2.2M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 17,151 $2.2M No change
MFG Mizuho Financial Group-ADR 0.04% 303,538 $2.2M No change
EA Electronic Arts Inc. 0.04% 10,869 $2.2M No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 111,891 $2.2M No change
ALL Allstate Corp. 0.04% 10,484 $2.2M No change
ECL Ecolab Inc. 0.04% 8,297 $2.2M No change
UL Unilever PLC-Sponsored ADR 0.04% 33,196 $2.2M No change
SUB iShares Short-Term National 0.04% 20,314 $2.2M No change
FDX FedEx Corp. 0.04% 7,496 $2.2M No change
PWR Quanta Services Inc. 0.04% 5,128 $2.2M No change
SYF Synchrony Financial 0.04% 25,910 $2.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 40,678 $2.2M No change
DHI D.R. Horton Inc. 0.04% 14,925 $2.1M No change
ITW Illinois Tool Works 0.04% 8,707 $2.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 23,966 $2.1M No change
EFA iShares MSCI Eafe ETF 0.04% 22,221 $2.1M No change
NOBL Proshares S&P 500 Dividend A 0.04% 20,461 $2.1M No change
TEL Te Connectivity PLC 0.04% 9,203 $2.1M No change
GSK GSK PLC-Spon ADR 0.04% 42,671 $2.1M No change
SAN Banco Santander SA-Spon ADR 0.04% 178,226 $2.1M No change
AEP American Electric Power 0.04% 17,995 $2.1M No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 45,392 $2.1M No change
INFY Infosys Ltd.-SP ADR 0.04% 115,743 $2.1M No change
CPAY Corpay Inc. 0.04% 6,846 $2.1M No change
EXC Exelon Corp. 0.04% 47,255 $2.1M No change
RSG Republic Services Inc. 0.04% 9,714 $2.1M No change
ED Consolidated Edison Inc. 0.04% 20,491 $2.0M No change
GLW Corning Inc. 0.04% 23,212 $2.0M No change
CNQ Canadian Natural Resources 0.04% 59,789 $2.0M No change
FTNT Fortinet Inc. 0.04% 25,475 $2.0M No change
FFIV F5 Inc. 0.04% 7,903 $2.0M No change
VT Vanguard Tot World STK ETF 0.04% 14,259 $2.0M No change
TFC Truist Financial Corp. 0.04% 40,785 $2.0M No change
PHM Pultegroup Inc. 0.04% 16,991 $2.0M No change
NGG National Grid PLC-SP ADR 0.04% 25,655 $2.0M No change
VST Vistra Corp. 0.04% 12,261 $2.0M No change
VIGI Vanguard Int Div App Indx FD 0.04% 21,426 $2.0M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 56,505 $2.0M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 66,989 $2.0M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 26,537 $2.0M No change
IAUM iShares Gold Trust Micro 0.04% 45,483 $2.0M No change
CMF iShares California Muni Bond 0.04% 34,016 $2.0M No change
CDNS Cadence Design SYS Inc. 0.04% 6,200 $1.9M No change
TRGP Targa Resources Corp. 0.04% 10,491 $1.9M No change
HIMU iShares High Yild Muni A ETF 0.04% 39,632 $1.9M No change
DFNM Dimensional National Muni BD 0.04% 40,051 $1.9M No change
VUSB Vanguard Ultra Short Bond Et 0.04% 38,696 $1.9M No change
INTC Intel Corp. 0.04% 51,941 $1.9M No change
KR Kroger Co. 0.04% 30,615 $1.9M No change
BP BP PLC-Spons ADR 0.04% 54,846 $1.9M No change
AIZ Assurant Inc. 0.04% 7,901 $1.9M No change
SCHO Schwab Short-Term US Treas 0.04% 78,066 $1.9M No change
UPS United Parcel Service Class B 0.04% 19,148 $1.9M No change
GDMA Gadsden Dynamic Multi-Asset 0.04% 49,092 $1.9M No change
NVR NVR Inc. 0.04% 259 $1.9M No change
RIO Rio Tinto PLC-Spon ADR 0.04% 23,358 $1.9M No change
TT Trane Technologies PLC 0.04% 4,785 $1.9M No change
IXUS iShares Core Intl Stock ETF 0.04% 22,001 $1.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 43,403 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.04% 34,414 $1.9M No change
MET Metlife Inc. 0.04% 23,450 $1.9M No change
SHV iShares 0-1 Year Treasury Bo 0.04% 16,763 $1.8M No change
IEV iShares Europe ETF 0.04% 26,876 $1.8M No change
OKE Oneok Inc. 0.04% 24,814 $1.8M No change
RELX Relx PLC - Spon ADR 0.04% 44,965 $1.8M No change
GIS General Mills Inc. 0.04% 39,030 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.04% 15,090 $1.8M No change
WPM Wheaton Precious Metals Corp. 0.04% 15,392 $1.8M No change
CAH Cardinal Health Inc. 0.04% 8,782 $1.8M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 67,693 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 35,214 $1.8M No change
D Dominion Energy Inc. 0.04% 30,546 $1.8M No change
FBND Fidelity Total Bond ETF 0.03% 38,567 $1.8M No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 52,366 $1.8M No change
FLIA Franklin International Aggre 0.03% 87,045 $1.8M No change
XLC SS Comm Select Sector SPDR 0.03% 14,915 $1.8M No change
ICE Intercontinental Exchange Inc. 0.03% 10,841 $1.8M No change
GM General Motors Co. 0.03% 21,534 $1.8M No change
USRT iShares Core US REIT ETF 0.03% 30,733 $1.8M No change
ROST Ross Stores Inc. 0.03% 9,692 $1.7M No change
CP Canadian Pacific Kansas City 0.03% 23,434 $1.7M No change
SPTS SS SPDR P St Term TSY ETF 0.03% 58,709 $1.7M No change
PDD PDD Holdings Inc. 0.03% 15,131 $1.7M No change
BN Brookfield Corp. 0.03% 37,344 $1.7M No change
GEN Gen Digital Inc. 0.03% 62,848 $1.7M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 29,108 $1.7M No change
PCAR Paccar Inc. 0.03% 15,446 $1.7M No change
STX Seagate Technology Holdings 0.03% 6,128 $1.7M No change
JIRE JPMorgan Int Res Enh Eqty 0.03% 22,366 $1.7M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 56,709 $1.7M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 56,569 $1.7M No change
SCHG Schwab US Large-Cap Growth 0.03% 51,074 $1.7M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 37,480 $1.7M No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 37,107 $1.7M No change
EQH Equitable Holdings Inc. 0.03% 34,640 $1.7M No change
HOOD Robinhood Markets Inc. Class A 0.03% 14,565 $1.6M No change
CVNA Carvana Co. 0.03% 3,890 $1.6M No change
RKT Rocket Cos Inc. Class A 0.03% 84,138 $1.6M No change
IUSG iShares Core S&P U.S. Growth 0.03% 9,656 $1.6M No change
NUE Nucor Corp. 0.03% 9,826 $1.6M No change
SPLV Invesco S&P 500 Low Volatili 0.03% 22,284 $1.6M No change
NKE Nike Inc. Class B 0.03% 24,894 $1.6M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 36,096 $1.6M No change
EQIX Equinix Inc. 0.03% 2,055 $1.6M No change
ICSH iShares Ultra Short Duration 0.03% 31,119 $1.6M No change
PZA Invesco National Amt-Free Mu 0.03% 67,637 $1.6M No change
HELO JPMorgan Hedged Equity ETF 0.03% 23,504 $1.6M No change
IBKR Interactive Brokers Gro Class A 0.03% 24,209 $1.6M No change
DFAT Dimensional US Target Value 0.03% 25,946 $1.5M No change
MAR Marriott International Class A 0.03% 4,978 $1.5M No change
LPLA LPL Financial Holdings Inc. 0.03% 4,317 $1.5M No change
GWW WW Grainger Inc. 0.03% 1,527 $1.5M No change
XEL Xcel Energy Inc. 0.03% 20,732 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.03% 9,414 $1.5M No change
APD Air Products & Chemicals Inc. 0.03% 6,136 $1.5M No change
EME Emcor Group Inc. 0.03% 2,473 $1.5M No change
PKG Packaging Corp. of America 0.03% 7,334 $1.5M No change
AMG Affiliated Managers Group 0.03% 5,233 $1.5M No change
TAK Takeda Pharmaceutic-SP ADR 0.03% 96,317 $1.5M No change
EOG EOG Resources Inc. 0.03% 14,289 $1.5M No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 29,362 $1.5M No change
WCN Waste Connections Inc. 0.03% 8,549 $1.5M No change
JMUB JPMorgan Municipal ETF 0.03% 29,684 $1.5M No change
O Realty Income Corp. 0.03% 26,456 $1.5M No change
SHG Shinhan Financial Group-ADR 0.03% 27,735 $1.5M No change
HGER Harbor Commodity All Weather 0.03% 59,927 $1.5M No change
IMO Imperial Oil Ltd. 0.03% 17,128 $1.5M No change
WDC Western Digital Corp. 0.03% 8,575 $1.5M No change
TDG Transdigm Group Inc. 0.03% 1,109 $1.5M No change
KKR KKR & Co. Inc. 0.03% 11,552 $1.5M No change
JD Jd.com Inc.-ADR 0.03% 51,216 $1.5M No change
IYW iShares Ustechnology ETF 0.03% 7,352 $1.5M No change
TTE Totalenergies SE 0.03% 22,425 $1.5M No change
GSIE Goldman Sachs Activebeta Int 0.03% 33,970 $1.5M No change
DAL Delta Air Lines Inc. 0.03% 20,970 $1.5M No change
MNST Monster Beverage Corp. 0.03% 18,956 $1.5M No change
SNOW Snowflake Inc. 0.03% 6,616 $1.5M No change
ESGU iShares ESG Aware MSCI USA 0.03% 9,726 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,595 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,577 $1.4M No change
CAG Conagra Brands Inc. 0.03% 82,623 $1.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 27,888 $1.4M No change
WBD Warner Bros Discovery Inc. 0.03% 49,093 $1.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 10,748 $1.4M No change
SPG Simon Property Group Inc. 0.03% 7,532 $1.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 36,301 $1.4M No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 20,568 $1.4M No change
CSX CSX Corp. 0.03% 38,139 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.03% 12,111 $1.4M No change
WEC WEC Energy Group Inc. 0.03% 13,041 $1.4M No change
OMC Omnicom Group 0.03% 17,004 $1.4M No change
NWG Natwest Group PLC -Spon ADR 0.03% 78,396 $1.4M No change
AZO AutoZone Inc. 0.03% 403 $1.4M No change
BLOK Amplify Blockchain Tech ETF 0.03% 23,963 $1.4M No change
PRU Prudential Financial Inc. 0.03% 12,035 $1.4M No change
DFEM Dimensional Emrg MRKT Core 0.03% 41,013 $1.4M No change
XSMO Invesco S&P Smallcap Momentu 0.03% 18,840 $1.4M No change
TGT Target Corp. 0.03% 13,817 $1.4M No change
SOXX iShares Semiconductor ETF 0.03% 4,484 $1.4M No change
AIG American International Group 0.03% 15,774 $1.3M No change
NET Cloudflare Inc. Class A 0.03% 6,815 $1.3M No change
PYPL PayPal Holdings Inc. 0.03% 22,862 $1.3M No change
MSI Motorola Solutions Inc. 0.03% 3,477 $1.3M No change
HLT Hilton Worldwide Holdings Inc. 0.03% 4,606 $1.3M No change
FAST Fastenal Co. 0.03% 32,785 $1.3M No change
SMOT Vaneck Morningstar Smid Moat 0.03% 36,082 $1.3M No change
FANG Diamondback Energy Inc. 0.03% 8,689 $1.3M No change
PRI Primerica Inc. 0.03% 5,055 $1.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 17,049 $1.3M No change
XLF SS Financial Select Sector 0.03% 23,639 $1.3M No change
KMI Kinder Morgan Inc. 0.03% 47,082 $1.3M No change
AME Ametek Inc. 0.03% 6,275 $1.3M No change
FE Firstenergy Corp. 0.03% 28,749 $1.3M No change
GSSC Goldman Sachs Activebeta US 0.03% 16,898 $1.3M No change
HSY The Hershey Co. 0.03% 7,000 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.03% 15,330 $1.3M No change
NCDL Nuveen Churchill Direct Lend 0.03% 95,252 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 38,779 $1.3M No change
SNX TD Synnex Corp. 0.02% 8,314 $1.2M No change
UNM Unum Group 0.02% 16,047 $1.2M No change
DGT SS SPDR Global Dow ETF 0.02% 7,441 $1.2M No change
HYLB Xtrackers Usd High Yield Cor 0.02% 33,661 $1.2M No change
JBL Jabil Inc. 0.02% 5,433 $1.2M No change
HAL Halliburton Co. 0.02% 43,741 $1.2M No change
DLN Wisdomtree US Largecap Divid 0.02% 13,996 $1.2M No change
ABNB Airbnb Inc. Class A 0.02% 9,078 $1.2M No change
BILT iShares Infrastcr Active ETF 0.02% 47,633 $1.2M No change
SYY Sysco Corp. 0.02% 16,585 $1.2M No change
MLI Mueller Industries Inc. 0.02% 10,621 $1.2M No change
COIN Coinbase Global Inc. Class A 0.02% 5,388 $1.2M No change
XLV SS Health Care Select Sector 0.02% 7,870 $1.2M No change
YUM Yum! Brands Inc. 0.02% 8,050 $1.2M No change
ROK Rockwell Automation Inc. 0.02% 3,127 $1.2M No change
TLT iShares 20+ Year Treasury BD 0.02% 13,912 $1.2M No change
KGC Kinross Gold Corp. 0.02% 42,944 $1.2M No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 41,930 $1.2M No change
KMB Kimberly-Clark Corp. 0.02% 11,897 $1.2M No change
LEN Lennar Corp. Class A 0.02% 11,672 $1.2M No change
WTRG Essential Utilities Inc. 0.02% 30,966 $1.2M No change
ADC Agree Realty Corp. 0.02% 16,445 $1.2M No change
ULTA Ulta Beauty Inc. 0.02% 1,958 $1.2M No change
AON Aon PLC Class A 0.02% 3,334 $1.2M No change
CARR Carrier Global Corp. 0.02% 22,153 $1.2M No change
FLO Flowers Foods Inc. 0.02% 107,510 $1.2M No change
GDX Vaneck Gold Miners ETF 0.02% 13,600 $1.2M No change
LVHI Franklin International Low V 0.02% 31,660 $1.2M No change
VLO Valero Energy Corp. 0.02% 7,160 $1.2M No change
NSC Norfolk Southern Corp. 0.02% 3,993 $1.2M No change
SNA Snap-on Inc. 0.02% 3,308 $1.1M No change
KT KT Corp.-SP ADR 0.02% 59,897 $1.1M No change
CFG Citizens Financial Group 0.02% 19,415 $1.1M No change
VOD Vodafone Group PLC-SP ADR 0.02% 85,654 $1.1M No change
VXF Vanguard Extended Market ETF 0.02% 5,409 $1.1M No change
DLR Digital Realty Trust Inc. 0.02% 7,300 $1.1M No change
EQNR Equinor ASA-Spon ADR 0.02% 47,591 $1.1M No change
UMC United Microelectron-SP ADR 0.02% 142,234 $1.1M No change
TPR Tapestry Inc. 0.02% 8,724 $1.1M No change
FOXA Fox Corp. Class A 0.02% 15,249 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.02% 23,820 $1.1M No change
EAGG iShares ESG Aware US Aggrega 0.02% 23,192 $1.1M No change
PXF Invesco Rafi Developed Marke 0.02% 16,928 $1.1M No change
BILI Bilibili Inc.-Sponsored ADR 0.02% 44,913 $1.1M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 4,387 $1.1M No change
INSM Insmed Inc. 0.02% 6,314 $1.1M No change
KHC The Kraft Heinz Co. 0.02% 44,857 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.02% 7,933 $1.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 23,119 $1.1M No change
REGN Regeneron Pharmaceuticals 0.02% 1,402 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,873 $1.1M No change
IDV iShares International Select 0.02% 27,293 $1.1M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 12,983 $1.1M No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,405 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,279 $1.1M No change
LAD Lithia Motors Inc. 0.02% 3,197 $1.1M No change
MRVL Marvell Technology Inc. 0.02% 12,456 $1.1M No change
SLF Sun Life Financial Inc. 0.02% 16,963 $1.1M No change
SNPS Synopsys Inc. 0.02% 2,240 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.02% 3,562 $1.0M No change
FERG Ferguson Enterprises Inc. 0.02% 4,672 $1.0M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 30,336 $1.0M No change
ETR Entergy Corp. 0.02% 11,219 $1.0M No change
SPAB SS SPDR P Agg Bond ETF 0.02% 40,149 $1.0M No change
NTES Netease Inc.-ADR 0.02% 7,507 $1.0M No change
FTS Fortis Inc. 0.02% 19,842 $1.0M No change
UAL United Airlines Holdings Inc. 0.02% 9,168 $1.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 57,861 $1.0M No change
CNI Canadian Natl Railway Co. 0.02% 10,344 $1.0M No change
IMCG iShares Morningstar Mid-Cap 0.02% 12,749 $1.0M No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 7,087 $1.0M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 17,438 $1.0M No change
IEF iShares 7-10 Year Treasury B 0.02% 10,433 $1.0M No change
ROL Rollins Inc. 0.02% 16,653 $999K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,078 $999K No change
CMS CMS Energy Corp. 0.02% 14,243 $996K No change
FOLD Amicus Therapeutics Inc. 0.02% 69,715 $993K No change
FRDM Freedom 100 Emeging MRKT ETF 0.02% 19,254 $987K No change
ORI Old Republic Intl Corp. 0.02% 21,619 $987K No change
FICO Fair Isaac Corp. 0.02% 583 $986K No change
ASX Ase Technology Holding -ADR 0.02% 61,138 $984K No change
APA Apa Corp. 0.02% 40,180 $983K No change
WDAY Workday Inc. Class A 0.02% 4,551 $977K No change
APO Apollo Global Management Inc. 0.02% 6,742 $976K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,885 $974K No change
ARES Ares Management Corp. Class A 0.02% 6,023 $974K No change
RSP Invesco S&P 500 Equal Weight 0.02% 5,051 $968K No change
WYNN WYNN Resorts Ltd. 0.02% 8,010 $964K No change
WF Woori Financial-Spon ADR 0.02% 16,333 $960K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 21,926 $957K No change
SOFI Sofi Technologies Inc. 0.02% 36,530 $956K No change
HII Huntington Ingalls Industrie 0.02% 2,808 $955K No change
BIIB Biogen Inc. 0.02% 5,415 $953K No change
HPE Hewlett Packard Enterprise 0.02% 39,632 $952K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,966 $952K No change
NXT Nextpower Inc. 0.02% 10,923 $952K No change
COMB Graniteshares Bcom Broad STR 0.02% 44,898 $948K No change
IWL iShares Russell Top 200 ETF 0.02% 5,554 $948K No change
EDIV State Street SPDR S&P Emergi 0.02% 24,179 $947K No change
SCHB Schwab US Broad Market ETF 0.02% 36,050 $946K No change
USFR Wisdomtree Floating Rate Tre 0.02% 18,781 $945K No change
ACGL Arch Capital Group Ltd. 0.02% 9,839 $944K No change
RLI Rli Corp. 0.02% 14,719 $942K No change
GIB Cgi Inc. 0.02% 10,135 $935K No change
AKO.B Embotelladora Andina-ADR B 0.02% 33,124 $924K No change
RNR Renaissancere Holdings Ltd. 0.02% 3,279 $922K No change
AXS Axis Capital Holdings Ltd. 0.02% 8,605 $921K No change
MPWR Monolithic Power Systems Inc. 0.02% 1,008 $914K No change
ALV Autoliv Inc. 0.02% 7,609 $903K No change
PRF Invesco Rafi US 1000 ETF 0.02% 19,234 $902K No change
L Loews Corp. 0.02% 8,555 $901K No change
SANM Sanmina Corp. 0.02% 6,003 $901K No change
JQUA JPMorgan US Quality Factor 0.02% 14,206 $898K No change
GPC Genuine Parts Co. 0.02% 7,245 $891K No change
WTW Willis Towers Watson PLC 0.02% 2,706 $889K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 124,113 $889K No change
POR Portland General Electric Co. 0.02% 18,454 $886K No change
XLY SS Consumer Disc Select Sect 0.02% 7,369 $880K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 31,334 $877K No change
GWRE Guidewire Software Inc. 0.02% 4,356 $876K No change
ROP Roper Technologies Inc. 0.02% 1,959 $872K No change
SPOT Spotify Technology SA 0.02% 1,498 $870K No change
RF Regions Financial Corp. 0.02% 32,081 $869K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 13,461 $865K No change
BR Broadridge Financial Solutio 0.02% 3,863 $862K No change
CTVA Corteva Inc. 0.02% 12,798 $858K No change
TRI Thomson Reuters Corp. 0.02% 6,501 $857K No change
KEYS Keysight Technologies Inc. 0.02% 4,211 $856K No change
GLTR Abrdn Precious Metals Basket 0.02% 4,152 $854K No change
RBLX Roblox Corp. Class A 0.02% 10,506 $851K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 20,581 $849K No change
TRP TC Energy Corp. 0.02% 15,431 $849K No change
VFQY Vanguard U.S. Quality Factor 0.02% 5,533 $849K No change
MKSI MKS Inc. 0.02% 5,307 $848K No change
TIP iShares Tips Bond ETF 0.02% 7,699 $846K No change
MELI MercadoLibre Inc. 0.02% 419 $844K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 87,242 $842K No change
HPQ HP Inc. 0.02% 37,675 $839K No change
ESGD iShares Trust iShares ESG Aw 0.02% 8,822 $839K No change
MT Arcelormittal-NY Registered 0.02% 18,385 $838K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 19,336 $828K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,206 $827K No change
TOL Toll Brothers Inc. 0.02% 6,103 $825K No change
NXPI NXP Semiconductors NV 0.02% 3,801 $825K No change
QLC NT US Qual LC ETF 0.02% 10,151 $822K No change
A Agilent Technologies Inc. 0.02% 6,030 $820K No change
VRSK Verisk Analytics Inc. 0.02% 3,658 $818K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,654 $817K No change
BDC Belden Inc. 0.02% 6,970 $812K No change
SLV iShares Silver Trust 0.02% 12,585 $811K No change
PPL PPL Corp. 0.02% 23,127 $810K No change
IDXX Idexx Laboratories Inc. 0.02% 1,197 $810K No change
EVRG Evergy Inc. 0.02% 11,124 $806K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,943 $802K No change
TTWO Take-Two Interactive Softwre 0.02% 3,123 $799K No change
DASH DoorDash Inc. Class A 0.02% 3,517 $796K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 14,874 $791K No change
CCJ Cameco Corp. 0.02% 8,614 $788K No change
DFGR Dim Global Real Estate ETF 0.02% 29,809 $788K No change
XLI SS Industrial Select Sector 0.02% 5,057 $784K No change
RS Reliance Inc. 0.02% 2,711 $783K No change
PAYX Paychex Inc. 0.02% 6,981 $783K No change
CCL Carnival Corp. 0.02% 25,632 $783K No change
AVDV Avantis Intl S/C Value ETF 0.02% 8,279 $778K No change
ZECP Zacks Earnings Consistent Po 0.02% 22,350 $777K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 17,269 $768K No change
ES Eversource Energy 0.02% 11,413 $768K No change
EIX Edison International 0.01% 12,766 $766K No change
DVN Devon Energy Corp. 0.01% 20,916 $766K No change
ATO Atmos Energy Corp. 0.01% 4,557 $764K No change
DEO Diageo PLC-Sponsored ADR 0.01% 8,854 $764K No change
MSCI MSCI Inc. 0.01% 1,323 $759K No change
OC Owens Corning 0.01% 6,749 $755K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 8,910 $754K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 14,861 $753K No change
JXN Jackson Financial Inc. Class A 0.01% 7,051 $752K No change
CTRE Caretrust REIT Inc. 0.01% 20,770 $751K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 6,596 $751K No change
PTCT PTC Therapeutics Inc. 0.01% 9,842 $748K No change
ELS Equity Lifestyle Properties 0.01% 12,316 $746K No change
SDVY First Trust Smid Cap Rising 0.01% 19,476 $746K No change
GMED Globus Medical Inc. Class A 0.01% 8,469 $739K No change
HWC Hancock Whitney Corp. 0.01% 11,536 $735K No change
PFSI Pennymac Financial Services 0.01% 5,563 $733K No change
BCO The Brink's Co. 0.01% 6,270 $732K No change
FN Fabrinet 0.01% 1,604 $730K No change
BWA Borgwarner Inc. 0.01% 16,205 $730K No change
BKR Baker Hughes Co. 0.01% 15,936 $726K No change
IWR iShares Russell Mid-Cap ETF 0.01% 7,476 $720K No change
VRSN Verisign Inc. 0.01% 2,962 $720K No change
FELE Franklin Electric Co. Inc. 0.01% 7,525 $719K No change
DTE DTE Energy Company 0.01% 5,560 $717K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 7,882 $717K No change
PNW Pinnacle West Capital 0.01% 8,079 $717K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 28,935 $716K No change
BURL Burlington Stores Inc. 0.01% 2,454 $709K No change
IWS iShares Russell Mid-Cap Valu 0.01% 5,023 $709K No change
KFY Korn Ferry 0.01% 10,723 $708K No change
PUK Prudential PLC-ADR 0.01% 22,745 $708K No change
EEM iShares MSCI Emerging Market 0.01% 12,909 $706K No change
CGGR Cap Group Growth Equity 0.01% 15,796 $702K No change
SRE Sempra 0.01% 7,952 $702K No change
FIX Comfort Systems USA Inc. 0.01% 752 $702K No change
NTR Nutrien Ltd. 0.01% 11,364 $701K No change
OGS One Gas Inc. 0.01% 9,040 $698K No change
CRDO Credo Technology Group Holdi 0.01% 4,823 $694K No change
RDN Radian Group Inc. 0.01% 19,265 $693K No change
MKL Markel Group Inc. 0.01% 321 $690K No change
RMD Resmed Inc. 0.01% 2,864 $690K No change
GSC Goldman Sachs Small Cap Equi 0.01% 12,678 $689K No change
ON On Semiconductor 0.01% 12,698 $688K No change
KDP Keurig Dr Pepper Inc. 0.01% 24,534 $687K No change
FNV Franco-Nevada Corp. 0.01% 3,313 $687K No change
DB Deutsche Bank AG-Registered 0.01% 17,788 $686K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,608 $685K No change
TILT NT Mstar US Ftilt ETF 0.01% 2,750 $684K No change
AWK American Water Works Co. Inc. 0.01% 5,233 $683K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 128,362 $680K No change
DG Dollar General Corp. 0.01% 5,124 $680K No change
VMC Vulcan Materials Co. 0.01% 2,382 $679K No change
ZTS Zoetis Inc. 0.01% 5,362 $675K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 7,252 $672K No change
PEG Public Service Enterprise GP 0.01% 8,361 $671K No change
GROZ Zacks Focus Growth ETF 0.01% 22,411 $668K No change
WSM Williams-Sonoma Inc. 0.01% 3,731 $666K No change
TER Teradyne Inc. 0.01% 3,435 $665K No change
TXT Textron Inc. 0.01% 7,627 $665K No change
CASY Casey's General Stores Inc. 0.01% 1,201 $664K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 8,043 $663K No change
IR Ingersoll-Rand Inc. 0.01% 8,362 $662K No change
ICLR Icon PLC 0.01% 3,632 $662K No change
ZS Zscaler Inc. 0.01% 2,941 $662K No change
MAS Masco Corp. 0.01% 10,420 $661K No change
DGX Quest Diagnostics Inc. 0.01% 3,808 $661K No change
MDY State Street SPDR S&P Midcap 0.01% 1,093 $659K No change
IBLC iShares Blockchain & Tech 0.01% 16,063 $657K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,030 $656K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 12,529 $649K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 6,334 $649K No change
STT State Street Corp. 0.01% 5,020 $648K No change
HP Helmerich & Payne 0.01% 22,552 $647K No change
W Wayfair Inc. Class A 0.01% 6,400 $643K No change
BRC Brady Corporation Class A 0.01% 8,187 $642K No change
CIEN Ciena Corp. 0.01% 2,739 $641K No change
FHI Federated Hermes Inc. 0.01% 12,299 $640K No change
AA Alcoa Corp. 0.01% 12,013 $638K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 21,124 $638K No change
SNDK Sandisk Corp. 0.01% 2,682 $637K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 20,128 $634K No change
GEHC GE Healthcare Technology 0.01% 7,726 $634K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,097 $634K No change
LYV Live Nation Entertainment Inc. 0.01% 4,444 $633K No change
CALM Cal-Maine Foods Inc. 0.01% 7,946 $632K No change
BPOP Popular Inc. 0.01% 5,057 $630K No change
CVE Cenovus Energy Inc. 0.01% 37,074 $627K No change
HLN Haleon PLC-ADR 0.01% 61,998 $627K No change
BDX Becton Dickinson and Co. 0.01% 3,227 $626K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,703 $625K No change
VLUE iShares MSCI USA Value Facto 0.01% 4,566 $624K No change
WFRD Weatherford International PL 0.01% 7,945 $622K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 17,222 $621K No change
DRI Darden Restaurants Inc. 0.01% 3,355 $617K No change
EVR Evercore Inc. Class A 0.01% 1,808 $615K No change
ECHO Echostar Corp. Class A 0.01% 5,612 $610K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 29,689 $610K No change
BZ Kanzhun Ltd. - ADR 0.01% 29,834 $608K No change
IWO iShares Russell 2000 Growth 0.01% 1,880 $607K No change
SFM Sprouts Farmers Market Inc. 0.01% 7,617 $607K No change
EW Edwards Lifesciences Corp. 0.01% 7,113 $606K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,692 $605K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,098 $604K No change
THC Tenet Healthcare Corp. 0.01% 3,038 $604K No change
CMG Chipotle Mexican Grill Inc. 0.01% 16,295 $603K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,515 $602K No change
XLE SS Energy Select Sector 0.01% 13,451 $601K No change
NDAQ Nasdaq Inc. 0.01% 6,189 $601K No change
VIOV Vanguard S&P Small-Cap 600 V 0.01% 6,124 $599K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 52,079 $598K No change
TMHC Taylor Morrison Home Corp. 0.01% 10,141 $597K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 4,731 $596K No change
OXY Occidental Petroleum Corp. 0.01% 14,478 $595K No change
FCN Fti Consulting Inc. 0.01% 3,470 $593K No change
CINF Cincinnati Financial Corp. 0.01% 3,628 $593K No change
BGC BGC Group Inc. Class A 0.01% 66,192 $591K No change
NYT New York Times Co. Class A 0.01% 8,506 $590K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,673 $590K No change
BTCO Invsco GLXY BTCN ETF 0.01% 6,768 $590K No change
ESQ Esquire Financial Holdings I 0.01% 5,764 $588K No change
CNP Centerpoint Energy Inc. 0.01% 15,314 $587K No change
CBRE CBRE Group Inc. Class A 0.01% 3,649 $587K No change
SMH Vaneck Semiconductor ETF 0.01% 1,623 $584K No change
STZ Constellation Brands Inc. Class A 0.01% 4,231 $584K No change
SDY SS SPDR S&P Dividend ETF 0.01% 4,176 $581K No change
OTIS Otis Worldwide Corp. 0.01% 6,567 $574K No change
CPB The Campbell's Company 0.01% 20,512 $572K No change
MLM Martin Marietta Materials 0.01% 914 $569K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,394 $565K No change
SAUG FT Vest US Small Cap Moderat 0.01% 22,137 $565K No change
IDMO Invesco S&P International DE 0.01% 10,157 $564K No change
UHS Universal Health Services-B 0.01% 2,587 $564K No change
XPEV Xpeng Inc. - ADR 0.01% 27,645 $561K No change
FYX First Trust Small Cap Core A 0.01% 4,954 $560K No change
ENVA Enova International Inc. 0.01% 3,562 $560K No change
ODFL Old Dominion Freight Line 0.01% 3,568 $560K No change
ADM Archer-Daniels-Midland Co. 0.01% 9,722 $559K No change
STLD Steel Dynamics Inc. 0.01% 3,284 $556K No change
QUIZ Zacks QLTY Inter'l Fund 0.01% 20,956 $556K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 7,699 $554K No change
MMSI Merit Medical Systems Inc. 0.01% 6,245 $550K No change
RGA Reinsurance Group of America 0.01% 2,694 $548K No change
LH Labcorp Holdings Inc. 0.01% 2,180 $547K No change
OPCH Option Care Health Inc. 0.01% 17,151 $546K No change
SKT Tanger Inc. 0.01% 16,367 $546K No change
EHC Encompass Health Corp. 0.01% 5,130 $544K No change
NXST Nexstar Media Group Inc. 0.01% 2,679 $544K No change
E Eni SPA-Sponsored ADR 0.01% 14,315 $543K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,644 $543K No change
FCFS Firstcash Holdings Inc. 0.01% 3,405 $543K No change
IDCC Interdigital Inc. 0.01% 1,690 $538K No change
GPI Group 1 Automotive Inc. 0.01% 1,368 $538K No change
CCI Crown Castle Inc. 0.01% 6,043 $537K No change
SMIZ Zacks Small/Mid Cap ETF 0.01% 14,456 $535K No change
FVD First Trust Value Line DVD 0.01% 11,549 $532K No change
SIG Signet Jewelers Ltd. 0.01% 6,408 $531K No change
FWONA Liberty Media Corp. Class A 0.01% 5,919 $529K No change
IWY iShares Russell Top 200 Grow 0.01% 1,910 $529K No change
FTLS First Trust Long/Short Eqty 0.01% 7,449 $529K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 21,170 $528K No change
CPNG Coupang Inc. 0.01% 22,302 $526K No change
COHR Coherent Corp. 0.01% 2,841 $524K No change
KVUE Kenvue Inc. 0.01% 30,396 $524K No change
GEM Goldman Sachs Activebeta Em 0.01% 12,590 $524K No change
AHR American Healthcare REIT Inc. 0.01% 11,130 $524K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 44,031 $522K No change
ARGX Argenx SE - ADR 0.01% 620 $522K No change
VONG Vanguard Russell 1000 Growth 0.01% 4,281 $521K No change
SCHK Schwab 1000 Index ETF 0.01% 15,839 $520K No change
TIMB Tim SA-ADR 0.01% 26,707 $519K No change
MGA Magna International Inc. 0.01% 9,674 $516K No change
AEE Ameren Corporation 0.01% 5,154 $515K No change
NOV Nov Inc. 0.01% 32,918 $515K No change
PYLD PIMCO Multisector Bond Actv 0.01% 19,166 $511K No change
THG Hanover Insurance Group Inc./ 0.01% 2,793 $510K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,627 $510K No change
GMAB Genmab A/S -SP ADR 0.01% 16,544 $510K No change
RJF Raymond James Financial Inc. 0.01% 3,169 $509K No change
IBB iShares Biotechnology ETF 0.01% 3,015 $509K No change
ITGR Integer Holdings Corp. 0.01% 6,474 $508K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,773 $506K No change
WAB Wabtec Corp. 0.01% 2,367 $505K No change
PHG Koninklijke Philips NVR- NY 0.01% 18,629 $504K No change
WTFC Wintrust Financial Corp. 0.01% 3,589 $502K No change
CIB Grupo Cibest SA-ADR 0.01% 7,879 $501K No change
HRL Hormel Foods Corp. 0.01% 21,122 $501K No change
SE Sea Ltd.-ADR 0.01% 3,921 $500K No change
HALO Halozyme Therapeutics Inc. 0.01% 7,424 $500K No change
PBH Prestige Consumer Healthcare 0.01% 8,098 $500K No change
NI Nisource Inc. 0.01% 11,935 $498K No change
HL Hecla Mining Co. 0.01% 25,902 $497K No change
ABCB Ameris Bancorp 0.01% 6,668 $495K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 21,177 $495K No change
PR Permian Resources Corp. Class A 0.01% 35,243 $494K No change
AVA Avista Corp. 0.01% 12,811 $494K No change
RKLB Rocket Lab Corp. 0.01% 7,058 $492K No change
TSCO Tractor Supply Company 0.01% 9,794 $490K No change
TKO Tko Group Holdings Inc. 0.01% 2,337 $488K No change
DDS Dillards Inc. Class A 0.01% 804 $487K No change
BRO Brown & Brown Inc. 0.01% 6,097 $486K No change
WCC Wesco International Inc. 0.01% 1,981 $485K No change
ETHA iShares Ethereum Trust ETF 0.01% 21,599 $484K No change
XYZ Block Inc. 0.01% 7,442 $484K No change
BELFB Bel Fuse Inc. Class B 0.01% 2,853 $484K No change
IQV Iqvia Holdings Inc. 0.01% 2,145 $484K No change
ONB Old National Bancorp 0.01% 21,654 $483K No change
AMKR Amkor Technology Inc. 0.01% 12,214 $482K No change
MSGS Madison Square Garden Sports 0.01% 1,860 $481K No change
REZI Resideo Technologies Inc. 0.01% 13,670 $480K No change
USFD US Foods Holding Corp. 0.01% 6,369 $480K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,328 $480K No change
JOYY Joyy Inc.-ADR 0.01% 7,394 $479K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 13,717 $479K No change
ACI Albertsons Cos Inc. Class A 0.01% 27,865 $478K No change
BKH Black Hills Corp. 0.01% 6,883 $478K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 24,002 $478K No change
M Macy's Inc. 0.01% 21,554 $475K No change
LSTR Landstar System Inc. 0.01% 3,307 $475K No change
WU Western Union Co. 0.01% 50,785 $473K No change
XPO Xpo Inc. 0.01% 3,478 $473K No change
EFX Equifax Inc. 0.01% 2,174 $472K No change
FMX Fomento Economico Mex-SP ADR 0.01% 4,660 $471K No change
CGHM Cap Group Muni High-Income 0.01% 18,455 $470K No change
SPIP SS SPDR P Tips ETF 0.01% 18,081 $469K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 8,667 $468K No change
VTIP Vanguard Short-Term Tips 0.01% 9,406 $465K No change
NFG National Fuel Gas Co. 0.01% 5,791 $464K No change
IMCV iShares Morningstar Mid-Cap 0.01% 5,626 $463K No change
ESNT Essent Group Ltd. 0.01% 7,117 $463K No change
DRVN Driven Brands Holdings Inc. 0.01% 31,165 $462K No change
PJT PJT Partners Inc. Class A 0.01% 2,760 $462K No change
J Jacobs Solutions Inc. 0.01% 3,470 $460K No change
FPX First Trust US Equity Opport 0.01% 2,806 $459K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 16,349 $459K No change
MLN Vaneck Long Muni ETF 0.01% 26,146 $458K No change
XLRE SS Real Estate Select Sector 0.01% 11,250 $454K No change
IP International Paper Co. 0.01% 11,507 $453K No change
FISV Fiserv Inc. 0.01% 6,744 $453K No change
RACE Ferrari NV 0.01% 1,224 $452K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,401 $451K No change
ENS Enersys 0.01% 3,073 $451K No change
IDA Idacorp Inc. 0.01% 3,556 $450K No change
ALAB Astera Labs Inc. 0.01% 2,705 $450K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,337 $450K No change
AOA iShares Core 80/20 Aggressiv 0.01% 5,012 $449K No change
IXN iShares Global Tech ETF 0.01% 4,270 $448K No change
JJSF J & J Snack Foods Corp. 0.01% 4,956 $448K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 769 $448K No change
CPRT Copart Inc. 0.01% 11,437 $448K No change
PSLV Sprott Physical Silver Trust 0.01% 18,909 $447K No change
MTG Mgic Investment Corp. 0.01% 15,288 $447K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 13,608 $446K No change
TTMI TTM Technologies 0.01% 6,461 $446K No change
COLB Columbia Banking System Inc. 0.01% 15,891 $444K No change
ZION Zions Bancorp NA 0.01% 7,583 $444K No change
CHTR Charter Communications Inc. Class A 0.01% 2,125 $444K No change
TXNM TXNM Energy Inc. 0.01% 7,506 $442K No change
HBAN Huntington Bancshares Inc. 0.01% 25,452 $442K No change
INGR Ingredion Inc. 0.01% 3,998 $441K No change
PRIM Primoris Services Corp. 0.01% 3,548 $440K No change
DDOG Datadog Inc. Class A 0.01% 3,238 $440K No change
CDE Coeur Mining Inc. 0.01% 24,644 $439K No change
SSB Southstate Bank Corp. 0.01% 4,664 $439K No change
LNT Alliant Energy Corp. 0.01% 6,742 $438K No change
TWLO Twilio Inc. Class A 0.01% 3,081 $438K No change
TEX Terex Corp. 0.01% 8,202 $438K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,850 $437K No change
AVTR Avantor Inc. 0.01% 38,112 $437K No change
IWN iShares Russell 2000 Value E 0.01% 2,404 $436K No change
BE Bloom Energy Corp. Class A 0.01% 5,005 $435K No change
VGLT Vanguard Long-Term Treasury 0.01% 7,790 $435K No change
SGI Somnigroup International Inc. 0.01% 4,862 $434K No change
EUFN iShares MSCI Europe Financia 0.01% 11,646 $432K No change
BFH Bread Financial Holdings Inc. 0.01% 5,821 $431K No change
IT Gartner Inc. 0.01% 1,705 $430K No change
DOV Dover Corp. 0.01% 2,202 $430K No change
MCHP Microchip Technology Inc. 0.01% 6,744 $430K No change
RHI Robert Half Inc. 0.01% 15,790 $429K No change
LNG Cheniere Energy Inc. 0.01% 2,200 $428K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 25,466 $426K No change
TDY Teledyne Technologies Inc. 0.01% 834 $426K No change
HUM Humana Inc. 0.01% 1,654 $424K No change
NTRS Northern Trust Corp. 0.01% 3,101 $424K No change
RDDT Reddit Inc. Class A 0.01% 1,842 $423K No change
HIMS Hims & Hers Health Inc. 0.01% 12,976 $421K No change
COMP Compass Inc. Class A 0.01% 39,786 $421K No change
CNO Cno Financial Group Inc. 0.01% 9,900 $420K No change
ENSG The Ensign Group Inc. 0.01% 2,413 $420K No change
FSV Firstservice Corp. 0.01% 2,701 $420K No change
AVUV Avantis US Small Cap Value 0.01% 4,119 $420K No change
MATX Matson Inc. 0.01% 3,386 $418K No change
VALE Vale SA-SP ADR 0.01% 32,091 $418K No change
KEY Keycorp 0.01% 20,158 $416K No change
NBR Nabors Industries Ltd. 0.01% 7,660 $416K No change
FITB Fifth Third Bancorp 0.01% 8,866 $415K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 16,285 $415K No change
CMC Commercial Metals Co. 0.01% 5,985 $414K No change
CF CF Industries Holdings Inc. 0.01% 5,355 $414K No change
MTSI Macom Technology Solutions H 0.01% 2,415 $414K No change
UI Ubiquiti Inc. 0.01% 747 $413K No change
NTAP Netapp Inc. 0.01% 3,856 $413K No change
PAGP Plains GP Holdings LP 0.01% 21,529 $412K No change
IMCB iShares Morningstar Mid-Cap 0.01% 4,978 $412K No change
RPRX Royalty Pharma PLC Class A 0.01% 10,651 $412K No change
EPRT Essential Properties Realty 0.01% 13,865 $411K No change
NBCM Neuberger Commodity Strategy 0.01% 18,156 $411K No change
OMF Onemain Holdings Inc. 0.01% 6,077 $411K No change
MUR Murphy Oil Corp. 0.01% 13,075 $409K No change
WTS Watts Water Technologies-A 0.01% 1,480 $409K No change
BAM Brookfield Asset Mgmt-A 0.01% 7,781 $408K No change
ZM Zoom Communications Inc. 0.01% 4,707 $406K No change
AX Axos Financial Inc. 0.01% 4,713 $406K No change
YUMC Yum China Holdings Inc. 0.01% 8,494 $406K No change
CRUS Cirrus Logic Inc. 0.01% 3,415 $405K No change
DLTR Dollar Tree Inc. 0.01% 3,276 $403K No change
PII Polaris Inc. 0.01% 6,369 $403K No change
ACT Enact Holdings Inc. 0.01% 10,124 $401K No change
PFG Principal Financial Group 0.01% 4,541 $401K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,525 $399K No change
LMB Limbach Holdings Inc. 0.01% 5,095 $397K No change
POOL Pool Corp. 0.01% 1,732 $396K No change
DY Dycom Industries Inc. 0.01% 1,171 $396K No change
SMCI Super Micro Computer Inc. 0.01% 13,511 $395K No change
ALSN Allison Transmission Holding 0.01% 4,030 $394K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 46,973 $394K No change
BOX Box Inc. Class A 0.01% 13,163 $394K No change
NJR New Jersey Resources Corp. 0.01% 8,532 $393K No change
CRS Carpenter Technology 0.01% 1,248 $393K No change
AEIS Advanced Energy Industries 0.01% 1,874 $392K No change
ETH Grayscale Ethereum Staking M 0.01% 13,967 $392K No change
BTSG Brightspring Health Services 0.01% 10,457 $392K No change
SIGI Selective Insurance Group 0.01% 4,667 $390K No change
GFF Griffon Corp. 0.01% 5,292 $390K No change
RL Ralph Lauren Corp. 0.01% 1,096 $388K No change
SAIC Science Applications Inte 0.01% 3,829 $385K No change
UTHR United Therapeutics Corp. 0.01% 790 $385K No change
CVLT Commvault Systems Inc. 0.01% 3,065 $384K No change
WPC WP Carey Inc. 0.01% 5,961 $384K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 7,263 $383K No change
TSEM Tower Semiconductor Ltd. 0.01% 3,265 $383K No change
WDS Woodside Energy Group-ADR 0.01% 24,532 $382K No change
DCI Donaldson Co. Inc. 0.01% 4,313 $382K No change
ARW Arrow Electronics Inc. 0.01% 3,466 $382K No change
VTRS Viatris Inc. 0.01% 30,669 $382K No change
CNC Centene Corp. 0.01% 9,231 $380K No change
HOLX Hologic Inc. 0.01% 5,096 $380K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 14,598 $380K No change
MOO Vaneck Agribusiness ETF 0.01% 5,200 $379K No change
CHD Church & Dwight Co. Inc. 0.01% 4,512 $378K No change
AFG American Financial Group Inc. 0.01% 2,760 $377K No change
MOH Molina Healthcare Inc. 0.01% 2,174 $377K No change
JEF Jefferies Financial Group Inc. 0.01% 6,084 $377K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,478 $376K No change
PCOR Procore Technologies Inc. 0.01% 5,164 $376K No change
AXON Axon Enterprise Inc. 0.01% 660 $375K No change
XYL Xylem Inc. 0.01% 2,752 $375K No change
RIG Transocean Ltd. 0.01% 90,219 $373K No change
AMLP Alerian MLP ETF 0.01% 7,922 $372K No change
QMOM Alpha US Quant Mom ETF 0.01% 5,695 $372K No change
KEP Korea Elec Power Corp.-SP ADR 0.01% 22,518 $372K No change
NTNX Nutanix Inc. Class A 0.01% 7,185 $371K No change
HUBB Hubbell Inc. 0.01% 836 $371K No change
PTC PTC Inc. 0.01% 2,131 $371K No change
QLD Proshares Ultra QQQ 0.01% 5,269 $371K No change
CCEP Coca-Cola Europacific Partne 0.01% 4,077 $370K No change
EXLS Exlservice Holdings Inc. 0.01% 8,708 $370K No change
PDP Invesco Dorsey Wright Moment 0.01% 3,146 $366K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,624 $363K No change
INVA Innoviva Inc. 0.01% 18,044 $361K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,020 $360K No change
EPD Enterprise Products Partners 0.01% 11,227 $360K No change
PSA Public Storage 0.01% 1,386 $360K No change
FTI Technipfmc PLC 0.01% 8,060 $359K No change
QSR Restaurant Brands Intern 0.01% 5,257 $359K No change
DFIP Dimensional Inflation-Protec 0.01% 8,615 $358K No change
FSLR First Solar Inc. 0.01% 1,370 $358K No change
OVV Ovintiv Inc. 0.01% 9,110 $357K No change
FSMD Fidelity Small-Mid Multifact 0.01% 8,078 $356K No change
NTRA Natera Inc. 0.01% 1,553 $356K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,845 $355K No change
AGI Alamos Gold Inc. Class A 0.01% 9,186 $354K No change
ROIV Roivant Sciences Ltd. 0.01% 16,324 $354K No change
DAPP Vaneck Digital Transformatio 0.01% 21,405 $354K No change
PDBC Invesco Optimum Yield Divers 0.01% 26,676 $353K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,500 $351K No change
KRYS Krystal Biotech Inc. 0.01% 1,424 $351K No change
CSL Carlisle Cos Inc. 0.01% 1,094 $350K No change
MSTR Strategy Inc. 0.01% 2,299 $349K No change
SCI Service Corp. International 0.01% 4,460 $348K No change
MUSA Murphy USA Inc. 0.01% 862 $348K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 14,857 $347K No change
IVZ Invesco Ltd. 0.01% 13,182 $346K No change
ALLE Allegion PLC 0.01% 2,175 $346K No change
SEM Select Medical Holdings Corp. 0.01% 23,206 $345K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,763 $344K No change
AFRM Affirm Holdings Inc. 0.01% 4,596 $342K No change
FDS Factset Research Systems Inc. 0.01% 1,178 $342K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,237 $341K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 4,305 $341K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,108 $340K No change
MDB Mongodb Inc. 0.01% 807 $339K No change
VLTO Veralto Corp. 0.01% 3,390 $338K No change
SR Spire Inc. 0.01% 4,069 $337K No change
ARDX Ardelyx Inc. 0.01% 57,638 $336K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,306 $335K No change
HLI Houlihan Lokey Inc. 0.01% 1,919 $334K No change
MTW Manitowoc Company Inc. 0.01% 27,877 $334K No change
RMBS Rambus Inc. 0.01% 3,627 $333K No change
MMS Maximus Inc. 0.01% 3,853 $333K No change
FWONK Liberty Media Corp. Class C 0.01% 3,370 $332K No change
JGRO JPMorgan Active Growth ETF 0.01% 3,576 $332K No change
QGRW Wisdomtree US Quality Growth 0.01% 5,653 $332K No change
DIVI Franklin International Core 0.01% 8,523 $331K No change
LITE Lumentum Holdings Inc. 0.01% 899 $331K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 23,603 $331K No change
PWZ Invesco California Amt-Free 0.01% 13,674 $330K No change
SNDR Schneider National Inc. Class B 0.01% 12,417 $329K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,548 $329K No change
PAAS Pan American Silver Corp. 0.01% 6,295 $326K No change
SPHY SS SPDR P High Yield ETF 0.01% 13,772 $326K No change
BCE Bce Inc. 0.01% 13,680 $326K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,486 $325K No change
GRMN Garmin Ltd. 0.01% 1,601 $325K No change
WSO Watsco Inc. 0.01% 963 $324K No change
ALB Albemarle Corp. 0.01% 2,293 $324K No change
OLED Universal Display Corp. 0.01% 2,770 $324K No change
CRWV Coreweave Inc. Class A 0.01% 4,509 $323K No change
PTEN Patterson-Uti Energy Inc. 0.01% 52,681 $322K No change
R Ryder System Inc. 0.01% 1,676 $321K No change
GGG Graco Inc. 0.01% 3,909 $320K No change
RPM RPM International Inc. 0.01% 3,073 $320K No change
CLX Clorox Company 0.01% 3,156 $318K No change
ATI Ati Inc. 0.01% 2,772 $318K No change
WIT Wipro Ltd.-ADR 0.01% 112,010 $318K No change
CNX CNX Resources Corp. 0.01% 8,651 $318K No change
SLVM Sylvamo Corp. 0.01% 6,555 $316K No change
TSN Tyson Foods Inc. Class A 0.01% 5,340 $313K No change
CHRD Chord Energy Corp. 0.01% 3,359 $311K No change
STRT Strattec Security Corp. 0.01% 4,089 $311K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 19,732 $311K No change
UBSI United Bankshares Inc. 0.01% 8,093 $311K No change
GTO Invesco Total Return Bond Et 0.01% 6,529 $310K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,394 $308K No change
RITM Rithm Capital Corp. 0.01% 28,279 $308K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,424 $307K No change
ACM Aecom 0.01% 3,217 $307K No change
STM Stmicroelectronics NV-NY SHS 0.01% 11,816 $307K No change
IRTC Irhythm Holdings Inc. 0.01% 1,727 $306K No change
HST Host Hotels & Resorts Inc. 0.01% 17,258 $306K No change
VIAV Viavi Solutions Inc. 0.01% 17,166 $306K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,470 $306K No change
HOMB Home Bancshares Inc. 0.01% 11,002 $306K No change
CARG Cargurus Inc. 0.01% 7,934 $304K No change
AAL American Airlines Group Inc. 0.01% 19,705 $302K No change
FNCL Fidelity MSCI Financial Indx 0.01% 3,873 $301K No change
SKYW Skywest Inc. 0.01% 2,997 $301K No change
TECK Teck Resources Ltd.-CLS B 0.01% 6,283 $301K No change
CW Curtiss-Wright Corp. 0.01% 545 $300K No change
WEN The Wendy's Co. 0.01% 36,063 $300K No change
AVUS Avantis U.S. Equity ETF 0.01% 2,679 $299K No change
PINS Pinterest Inc. Class A 0.01% 11,515 $298K No change
CRL Charles River Laboratories 0.01% 1,491 $297K No change
QRVO Qorvo Inc. 0.01% 3,516 $297K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 5,479 $296K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 14,522 $296K No change
STE Steris PLC 0.01% 1,164 $295K No change
INCY Incyte Corp. 0.01% 2,985 $295K No change
QVAL Alpha Arch US QNT Value ETF 0.01% 6,016 $294K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,189 $293K No change
FINV Finvolution Group-ADR 0.01% 55,940 $293K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,192 $292K No change
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 No change
DTD Wisdomtree US Total Dividend 0.01% 3,414 $290K No change
FNF Fidelity National Financial 0.01% 5,307 $290K No change
EXEL Exelixis Inc. 0.01% 6,606 $290K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,973 $289K No change
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,822 $289K No change
OTEX Open Text Corp. 0.01% 8,860 $289K No change
BG Bunge Global SA 0.01% 3,236 $288K No change
LYB Lyondellbasell Indu Class A 0.01% 6,640 $287K No change
OUNZ Vaneck Merk Gold ETF 0.01% 6,910 $287K No change
AN Autonation Inc. 0.01% 1,388 $287K No change
UBND Victoryshares Core Plus Bond 0.01% 13,004 $286K No change
CCK Crown Holdings Inc. 0.01% 2,776 $286K No change
FIXD First Trust Smith Opportunis 0.01% 6,450 $286K No change
ILMN Illumina Inc. 0.01% 2,178 $286K No change
SLM SLM Corp. 0.01% 10,553 $286K No change
JLL Jones Lang Lasalle Inc. 0.01% 848 $285K No change
MTD Mettler-Toledo International 0.01% 205 $285K No change
LNC Lincoln National Corp. 0.01% 6,405 $285K No change
TEAM Atlassian Corp. Class A 0.01% 1,757 $285K No change
KNX Knight-Swift Transportation 0.01% 5,446 $285K No change
IONQ Ionq Inc. 0.01% 6,334 $284K No change
MTN Vail Resorts Inc. 0.01% 2,134 $283K No change
BBY Best Buy Co. Inc. 0.01% 4,230 $283K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,163 $283K No change
AVY Avery Dennison Corp. 0.01% 1,553 $282K No change
NVST Envista Holdings Corp. 0.01% 12,984 $282K No change
OGE Oge Energy Corp. 0.01% 6,596 $282K No change
EG Everest Group Ltd. 0.01% 829 $281K No change
NWSA News Corp. Class A 0.01% 10,752 $281K No change
ONC Beone Medicines Ltd.-ADR 0.01% 924 $281K No change
VONE Vanguard Russell 1000 0.01% 908 $281K No change
AES AES Corp. 0.01% 19,557 $280K No change
PHO Invesco Water Resources ETF 0.01% 3,977 $280K No change
WHD Cactus Inc. Class A 0.01% 6,098 $279K No change
AVT Avnet Inc. 0.01% 5,739 $276K No change
NWE Northwestern Energy Group Inc. 0.01% 4,261 $275K No change
DTM DT Midstream Inc. 0.01% 2,292 $274K No change
CHWY Chewy Inc. Class A 0.01% 8,298 $274K No change
FTV Fortive Corp. 0.01% 4,961 $274K No change
ADUS Addus Homecare Corp. 0.01% 2,548 $274K No change
CORT Corcept Therapeutics Inc. 0.01% 7,847 $273K No change
QLYS Qualys Inc. 0.01% 2,054 $273K No change
PLPC Preformed Line Products Co. 0.01% 1,318 $272K No change
LNTH Lantheus Holdings Inc. 0.01% 4,082 $272K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,270 $271K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 4,241 $271K No change
TNK Teekay Tankers Ltd. Class A 0.01% 5,064 $271K No change
MTCH Match Group Inc. 0.01% 8,362 $270K No change
VSXY Victoria's Secret & Co. 0.01% 4,984 $270K No change
ELF Elf Beauty Inc. 0.01% 3,547 $270K No change
PPG PPG Industries Inc. 0.01% 2,627 $269K No change
VTR Ventas Inc. 0.01% 3,477 $269K No change
U Unity Software Inc. 0.01% 6,084 $269K No change
DECK Deckers Outdoor Corp. 0.01% 2,592 $269K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,038 $268K No change
NDSN Nordson Corp. 0.01% 1,115 $268K No change
ARM Arm Holdings PLC-ADR 0.01% 2,450 $268K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,888 $266K No change
DPZ Domino's Pizza Inc. 0.01% 638 $266K No change
AGNC AGNC Investment Corp. 0.01% 24,676 $265K No change
HBM Hudbay Minerals Inc. 0.01% 13,296 $264K No change
MTDR Matador Resources Co. 0.01% 6,209 $264K No change
PEGA Pegasystems Inc. 0.01% 4,404 $263K No change
FLUT Flutter Entertainment PLC-Di 0.01% 1,221 $262K No change
RBA RB Global Inc. 0.01% 2,551 $262K No change
MCY Mercury General Corp. 0.01% 2,783 $262K No change
PTGX Protagonist Therapeutics Inc. 0.01% 2,996 $262K No change
TOTL SS Doubleline TR Tact ETF 0.01% 6,478 $261K No change
EQT Eqt Corp. 0.01% 4,855 $260K No change
KTB Kontoor Brands Inc. 0.01% 4,251 $260K No change
CENX Century Aluminum Company 0.01% 6,616 $259K No change
IGM iShares Expanded Tech Sector 0.01% 2,005 $259K No change
GSAT Globalstar Inc. 0.01% 4,235 $259K No change
NOK Nokia Corp.-Spon ADR 0.01% 39,872 $258K No change
BC Brunswick Corp. 0.01% 3,462 $257K No change
ST Sensata Technologies Holdplc 0.01% 7,716 $257K No change
TME Tencent Music Entertainm-ADR 0.01% 14,648 $257K No change
VSAT Viasat Inc. 0.01% 7,446 $257K No change
WBS Webster Financial Corp. 0.01% 4,075 $256K No change
WWD Woodward Inc. 0.01% 848 $256K No change
IDT Idt Corp. Class B 0.01% 4,995 $256K No change
TRNO Terreno Realty Corp. 0.01% 4,355 $256K No change
ET Energy Transfer LP 0.01% 15,487 $255K No change
AIT Applied Industrial Tech Inc. 0.01% 993 $255K No change
ROKU Roku Inc. 0.01% 2,348 $255K No change
LMBS First Trust Low Duration Opp 0.01% 5,090 $254K No change
SSNC Ss&c Technologies Holdings 0.01% 2,910 $254K No change
SNEX Stonex Group Inc. 0.01% 2,674 $254K No change
SXT Sensient Technologies Corp. 0.01% 2,706 $254K No change
PB Prosperity Bancshares Inc. 0.01% 3,678 $254K No change
MTZ Mastec Inc. 0.01% 1,167 $254K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,477 $254K No change
ITT Itt Inc. 0.01% 1,460 $253K No change
ALHC Alignment Healthcare Inc. 0.01% 12,800 $253K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,250 $253K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,485 $252K No change
WSFS WSFS Financial Corp. 0.01% 4,567 $252K No change
UCTT Ultra Clean Holdings Inc. 0.00% 9,911 $251K No change
MHO M/I Homes Inc. 0.00% 1,956 $250K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,366 $250K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 7,000 $249K No change
TYL Tyler Technologies Inc. 0.00% 549 $249K No change
FIBK First Interstate Bancsys-A 0.00% 7,192 $249K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,839 $249K No change
PNR Pentair PLC 0.00% 2,389 $249K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 9,853 $248K No change
CACI Caci International Inc. Class A 0.00% 466 $248K No change
CON Concentra Group Holdings Par 0.00% 12,600 $248K No change
PFGC Performance Food Group Co. 0.00% 2,757 $248K No change
HEI Heico Corp. 0.00% 765 $248K No change
MEOH Methanex Corp. 0.00% 6,223 $247K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,480 $246K No change
DFAX Dimensional World Ex US Core 0.00% 7,504 $246K No change
MSA Msa Safety Inc. 0.00% 1,527 $245K No change
SWKS Skyworks Solutions Inc. 0.00% 3,853 $244K No change
CTRA Coterra Energy Inc. 0.00% 9,267 $244K No change
EWBC East West Bancorp Inc. 0.00% 2,168 $244K No change
BPRE Bluerock Private Real Estate 0.00% 16,225 $243K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,012 $243K No change
PRVS Parnassus Value Select ETF 0.00% 8,688 $243K No change
BCC Boise Cascade Co. 0.00% 3,305 $243K No change
UFPI Ufp Industries Inc. 0.00% 2,671 $243K No change
LVS Las Vegas Sands Corp. 0.00% 3,731 $243K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,804 $242K No change
TXRH Texas Roadhouse Inc. 0.00% 1,454 $241K No change
RBC RBC Bearings Inc. 0.00% 538 $241K No change
GAP The Gap Inc. 0.00% 9,386 $240K No change
ACIW Aci Worldwide Inc. 0.00% 5,021 $240K No change
PBYI Puma Biotechnology Inc. 0.00% 40,298 $240K No change
NE Noble Corp. PLC 0.00% 8,481 $240K No change
DOCU Docusign Inc. 0.00% 3,501 $239K No change
CALX Calix Inc. 0.00% 4,524 $239K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,943 $239K No change
STRL Sterling Infrastructure Inc. 0.00% 776 $238K No change
GNR State Street SPDR S&P Global 0.00% 3,821 $237K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,694 $237K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,205 $237K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,029 $237K No change
HURN Huron Consulting Group Inc. 0.00% 1,371 $237K No change
VNT Vontier Corp. 0.00% 6,375 $237K No change
LULU Lululemon Athletica Inc. 0.00% 1,140 $237K No change
GVA Granite Construction Inc. 0.00% 2,054 $237K No change
ACLS Axcelis Technologies Inc. 0.00% 2,937 $236K No change
TENB Tenable Holdings Inc. 0.00% 10,009 $236K No change
JHG Janus Henderson Group PLC 0.00% 4,922 $234K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 8,648 $234K No change
AOS Smith (a.o.) Corp. 0.00% 3,494 $234K No change
SBAC SBA Communications Corp. 0.00% 1,201 $232K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,282 $232K No change
DQ Daqo New Energy Corp.-ADR 0.00% 7,874 $232K No change
STN Stantec Inc. 0.00% 2,451 $231K No change
IETC iShares U.S. Tech Independen 0.00% 2,276 $231K No change
ISCV iShares Morningstar Small-Ca 0.00% 3,376 $231K No change
AXSM Axsome Therapeutics Inc. 0.00% 1,266 $231K No change
VPU Vanguard Utilities ETF 0.00% 1,241 $230K No change
WST West Pharmaceutical Services 0.00% 834 $229K No change
LII Lennox International Inc. 0.00% 472 $229K No change
CG The Carlyle Group Inc. 0.00% 3,874 $229K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,452 $229K No change
UGI Ugi Corp. 0.00% 6,112 $229K No change
PCG P G & E Corp. 0.00% 14,154 $227K No change
AGO Assured Guaranty Ltd. 0.00% 2,530 $227K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,482 $227K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 9,012 $226K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,311 $226K No change
TOST Toast Inc. Class A 0.00% 6,363 $226K No change
REYN Reynolds Consumer Products I 0.00% 9,817 $225K No change
CRC California Resources Corp. 0.00% 5,017 $224K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 7,594 $224K No change
HUBS HubSpot Inc. 0.00% 557 $224K No change
P Everpure Inc. Class A 0.00% 3,336 $224K No change
WSBC Wesbanco Inc. 0.00% 6,718 $223K No change
TRMB Trimble Inc. 0.00% 2,847 $223K No change
HTHT H World Group Ltd.-ADR 0.00% 4,739 $223K No change
ADNT Adient PLC 0.00% 11,615 $223K No change
LEU Centrus Energy Corp. Class A 0.00% 916 $222K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4,299 $222K No change
BCPC Balchem Corp. 0.00% 1,441 $221K No change
MC Moelis & Co. Class A 0.00% 3,205 $220K No change
TTEK Tetra Tech Inc. 0.00% 6,564 $220K No change
SF Stifel Financial Corp. 0.00% 1,751 $219K Reduce -33.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,780 $218K No change
PATH Uipath Inc. Class A 0.00% 13,292 $218K No change
DINO HF Sinclair Corp. 0.00% 4,721 $218K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,184 $217K No change
AUB Atlantic Union Bankshares Co. 0.00% 6,139 $217K No change
AM Antero Midstream Corp. 0.00% 12,170 $217K No change
LOGI Logitech International-Reg 0.00% 2,157 $216K No change
VECO Veeco Instruments Inc. 0.00% 7,503 $214K No change
ARCC Ares Capital Corp. 0.00% 10,585 $214K No change
DT Dynatrace Inc. 0.00% 4,932 $214K No change
VIRT Virtu Financial Inc. Class A 0.00% 6,414 $214K No change
WINA Winmark Corp. 0.00% 526 $213K No change
SEIC Sei Investments Company 0.00% 2,590 $212K No change
ORA Ormat Technologies Inc. 0.00% 1,921 $212K No change
SFBS Servisfirst Bancshares Inc. 0.00% 2,947 $212K No change
EMN Eastman Chemical Co. 0.00% 3,304 $211K No change
LFUS Littelfuse Inc. 0.00% 832 $210K No change
STAG Stag Industrial Inc. 0.00% 5,723 $210K No change
BBIO Bridgebio Pharma Inc. 0.00% 2,745 $210K No change
VSDM Vanguard Short Tax-Ex Bond 0.00% 2,745 $210K No change
ESE Esco Technologies Inc. 0.00% 1,069 $209K No change
MAIN Main Street Capital Corp. 0.00% 3,457 $209K No change
POWL Powell Industries Inc. 0.00% 654 $208K No change
CLH Clean Harbors Inc. 0.00% 888 $208K No change
WB Weibo Corp.-Spon ADR 0.00% 20,358 $208K No change
WAL Western Alliance Bancorp 0.00% 2,472 $208K No change
WTM White Mountains Insurance GP 0.00% 100 $208K No change
PFF iShares Preferred & Income S 0.00% 6,709 $208K No change
DXCM Dexcom Inc. 0.00% 3,127 $208K No change
LSCC Lattice Semiconductor Corp. 0.00% 2,820 $207K No change
STNE Stoneco Ltd. Class A 0.00% 14,020 $207K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 4,707 $207K No change
MEDP Medpace Holdings Inc. 0.00% 368 $207K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 1,998 $206K No change
WAT Waters Corp. 0.00% 541 $205K No change
ASTS Ast Spacemobile Inc. 0.00% 2,829 $205K No change
APG Api Group Corp. 0.00% 5,359 $205K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,853 $205K No change
MGM MGM Resorts International 0.00% 5,583 $204K No change
ROG Rogers Corp. 0.00% 2,223 $204K No change
BLKB Blackbaud Inc. 0.00% 3,208 $203K No change
EXR Extra Space Storage Inc. 0.00% 1,558 $203K No change
GDDY GoDaddy Inc. Class A 0.00% 1,633 $203K No change
CSTM Constellium SE 0.00% 10,737 $202K No change
H Hyatt Hotels Corp. Class A 0.00% 1,262 $202K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,828 $201K No change
PAVE Global X US Infrastructure 0.00% 4,211 $201K No change
VLY Valley National Bancorp 0.00% 17,210 $201K No change
JOBY Joby Aviation Inc. 0.00% 15,178 $200K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,412 $200K No change
FRSH Freshworks Inc. Class A 0.00% 16,283 $199K No change
VFC VF Corp. 0.00% 10,638 $192K No change
OSCR Oscar Health Inc. Class A 0.00% 13,322 $191K No change
OWL Blue Owl Capital Inc. 0.00% 12,653 $189K No change
HUN Huntsman Corp. 0.00% 18,225 $182K No change
EBF Ennis Inc. 0.00% 10,067 $181K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 17,014 $176K No change
EXTR Extreme Networks Inc. 0.00% 10,178 $169K No change
TALO Talos Energy Inc. 0.00% 15,232 $168K No change
GNE Genie Energy Ltd. Class B 0.00% 11,542 $159K No change
PRGO Perrigo Co. PLC 0.00% 11,383 $158K No change
PSKY Paramount Skydance Class B 0.00% 11,773 $158K No change
CLF Cleveland-Cliffs Inc. 0.00% 11,849 $157K No change
STLA Stellantis NV 0.00% 14,079 $153K No change
TU Telus Corp. 0.00% 11,625 $153K No change
VIV Telefonica Brasil-ADR 0.00% 12,819 $152K No change
TFSL TFS Financial Corp. 0.00% 11,237 $150K No change
GTM Zoominfo Technologies Inc. 0.00% 14,537 $148K No change
CGAU Centerra Gold Inc. 0.00% 10,217 $147K No change
YMM Full Truck Alliance -SPN ADR 0.00% 13,602 $146K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 18,603 $143K No change
PSO Pearson PLC-Sponsored ADR 0.00% 10,197 $143K No change
GNW Genworth Financial Inc. 0.00% 15,734 $142K No change
OPEN Opendoor Technologies Inc. 0.00% 24,332 $142K No change
HNST The Honest Co. Inc. 0.00% 54,694 $141K No change
EBS Emergent Biosolutions Inc. 0.00% 10,582 $131K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 14,247 $130K No change
MRTN Marten Transport Ltd. 0.00% 11,355 $129K No change
UEC Uranium Energy Corp. 0.00% 11,009 $129K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,155 $128K No change
UWMC Uwm Holdings Corp. 0.00% 28,922 $127K No change
CCC CCC Intelligent Solutions Ho 0.00% 15,850 $126K No change
NWL Newell Brands Inc. 0.00% 32,836 $122K No change
BGSF BGSF Inc. 0.00% 26,334 $122K No change
QUAD Quad Graphics Inc. 0.00% 18,553 $116K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 11,556 $116K No change
LADR Ladder Capital Corp.-REIT 0.00% 10,267 $113K No change
ADT Adt Inc. 0.00% 13,106 $106K No change
MFIN Medallion Financial Corp. 0.00% 10,263 $106K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 26,392 $105K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 29,680 $100K No change
LUMN Lumen Technologies Inc. 0.00% 12,780 $99K No change
GNL Global Net Lease Inc. 0.00% 10,858 $93K No change
BSBR Banco Santander Brasil-ADS 0.00% 15,142 $93K No change
III Information Services Group 0.00% 15,721 $91K No change
CRGY Crescent Energy Inc. Class A 0.00% 10,190 $85K No change
EOD Allspring Global Dividend Op 0.00% 14,203 $83K No change
AVAL Grupo Aval Acciones Y Valore 0.00% 20,017 $81K No change
TMC TMC the Metals Co. Inc. 0.00% 12,267 $76K No change
NAT Nordic American Tankers Ltd. 0.00% 20,748 $71K No change
ESRT Empire State Realty Trust-A 0.00% 10,858 $71K No change
NIO Nio Inc. - ADR 0.00% 13,806 $70K No change
ABEV Ambev SA-ADR 0.00% 25,831 $64K No change
ALIT Alight Inc. Class A 0.00% 30,337 $59K No change
PLTK Playtika Holding Corp. 0.00% 14,739 $58K No change
EVH Evolent Health Inc. Class A 0.00% 12,399 $50K No change
TROX Tronox Holdings PLC 0.00% 11,220 $47K No change
SRTS Sensus Healthcare Inc. 0.00% 11,000 $44K No change
TALK Talkspace Inc. 0.00% 11,129 $40K No change
COTY Coty Inc. Class A 0.00% 12,581 $39K No change
EVC Entravision Communications-A 0.00% 13,032 $38K No change
NFE New Fortress Energy Inc. 0.00% 32,730 $37K No change
SKYX SKYX Platforms Corp. 0.00% 15,946 $35K No change
KOS Kosmos Energy Ltd. 0.00% 10,062 $9K No change

Portfolio Sells Q4 2025 → Q1 2026
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
FYBR Frontier Communications Pare Sold out 0.00% −0.03
AMCR Amcor PLC Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
PIPR Piper Sandler Cos Sold out 0.00% −0.02
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
SNV Synovus Financial Corp. Sold out 0.00% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
INDV Indivior Ltd. Sold out 0.00% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.00
PNFP Pinnacle Financial Partners Sold out 0.00% −0.00
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.00
AGL Agilon Health Inc. Sold out 0.00% −0.00
SF Stifel Financial Corp. Reduce -33.3% 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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