DFNM Dimensional National Municipal Bond ETF | $136,410,279 | $133,834,396 ▲ | 5,195.7% | 3,943,633 | 11.5% | ETF |
SPH Suburban Propane Partners | $97,558,385 | $97,558,385 ▲ | New Holding | 1,415,120 | 8.2% | Oils/Energy |
DFS Discover Financial Services | $50,481,511 | $50,481,511 ▲ | New Holding | 2,030,631 | 4.3% | Finance |
DFAR Dimensional US Real Estate ETF | $47,977,651 | $47,977,651 ▲ | New Holding | 747,781 | 4.1% | ETF |
VIRT Virtu Financial | $42,493,277 | $42,493,277 ▲ | New Holding | 103,531 | 3.6% | Finance |
SYF Synchrony Financial | $32,705,013 | $32,705,013 ▲ | New Holding | 372,070 | 2.8% | Finance |
VRSN VeriSign | $32,609,040 | $32,609,040 ▲ | New Holding | 681,912 | 2.8% | Computer and Technology |
WH Wyndham Hotels & Resorts | $31,518,568 | $31,518,568 ▲ | New Holding | 186,169 | 2.7% | Consumer Discretionary |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $30,402,417 | $30,402,417 ▲ | New Holding | 170,723 | 2.6% | ETF |
KAI Kadant | $28,759,588 | $28,759,588 ▲ | New Holding | 561,162 | 2.4% | Industrial Products |
DFEV Dimensional Emerging Markets Value ETF | $25,959,303 | $25,959,303 ▲ | New Holding | 1,004,422 | 2.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $20,195,236 | $13,394,503 ▲ | 197.0% | 642,751 | 1.7% | ETF |
SNAP Snap | $19,401,378 | $19,401,378 ▲ | New Holding | 212,199 | 1.6% | Computer and Technology |
AM Antero Midstream | $16,721,462 | $16,721,462 ▲ | New Holding | 66,773 | 1.4% | Oils/Energy |
SHOT Safety Shot | $16,384,671 | $16,384,671 ▲ | New Holding | 102,712 | 1.4% | Medical |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $15,884,350 | $15,884,350 ▲ | New Holding | 83,216 | 1.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $12,875,400 | $12,875,400 ▲ | New Holding | 25,185 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,860,907 | $12,860,907 ▲ | New Holding | 274,336 | 1.1% | ETF |
NFLX Netflix | $12,088,069 | $11,103,843 ▲ | 1,128.2% | 28,678 | 1.0% | Consumer Discretionary |
VCTR Victory Capital | $11,945,096 | $11,945,096 ▲ | New Holding | 271,232 | 1.0% | Finance |
DFGR Dimensional Global Real Estate ETF | $11,023,657 | $9,452,568 ▲ | 601.7% | 420,910 | 0.9% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $10,257,654 | $10,257,654 ▲ | New Holding | 209,126 | 0.9% | Finance |
DIGITALOCEAN HLDGS INC
| $10,070,657 | $10,070,657 ▲ | New Holding | 157,971 | 0.9% | COM |
IQDG WisdomTree International Quality Dividend Growth Fund | $9,995,848 | $9,995,848 ▲ | New Holding | 41,600 | 0.8% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $9,728,434 | $9,728,434 ▲ | New Holding | 125,901 | 0.8% | Finance |
STRL Sterling Infrastructure | $9,667,041 | $9,667,041 ▲ | New Holding | 283,241 | 0.8% | Construction |
STT State Street | $9,427,113 | $9,427,113 ▲ | New Holding | 377,235 | 0.8% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $8,367,540 | $6,481,112 ▲ | 343.6% | 91,268 | 0.7% | Manufacturing |
DWAC Digital World Acquisition | $8,038,717 | $8,038,717 ▲ | New Holding | 194,783 | 0.7% | Business Services |
BC Brunswick | $7,924,732 | $7,924,732 ▲ | New Holding | 34,181 | 0.7% | Consumer Discretionary |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,913,349 | $1,205,800 ▼ | -13.2% | 229,407 | 0.7% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,807,251 | $174,382,222 ▼ | -95.7% | 149,221 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $7,769,661 | $7,769,661 ▲ | New Holding | 37,549 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,987,200 | $6,987,200 ▲ | New Holding | 132,836 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $6,923,219 | $6,923,219 ▲ | New Holding | 132,577 | 0.6% | ETF |
WOLF Wolfspeed | $6,601,457 | $6,601,457 ▲ | New Holding | 22,778 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $6,585,277 | $5,876,971 ▲ | 829.7% | 169,070 | 0.6% | Finance |
IBM International Business Machines | $6,260,723 | $6,023,063 ▲ | 2,534.3% | 203,027 | 0.5% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $6,154,123 | $6,154,123 ▲ | New Holding | 174,446 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,916,874 | $17,768,871 ▼ | -75.0% | 10,051 | 0.5% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $5,652,868 | $4,939,776 ▲ | 692.7% | 108,667 | 0.5% | ETF |
PANW Palo Alto Networks | $5,162,696 | $5,162,696 ▲ | New Holding | 38,444 | 0.4% | Computer and Technology |
MMU Western Asset Managed Municipals Fund | $5,153,365 | $5,153,365 ▲ | New Holding | 102,800 | 0.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $4,928,404 | $4,657,330 ▲ | 1,718.1% | 56,434 | 0.4% | ETF |
MO Altria Group | $4,853,346 | $2,146,512 ▲ | 79.3% | 22,122 | 0.4% | Consumer Staples |
WEN Wendy's | $4,820,633 | $4,820,633 ▲ | New Holding | 106,321 | 0.4% | Retail/Wholesale |
VOYA Voya Financial | $4,812,479 | $3,888,365 ▲ | 420.8% | 64,398 | 0.4% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $4,734,368 | $4,734,368 ▲ | New Holding | 117,885 | 0.4% | ETF |
WMT Walmart | $4,600,038 | $2,661,811 ▲ | 137.3% | 67,222 | 0.4% | Retail/Wholesale |
BNTX BioNTech | $4,446,677 | $4,446,677 ▲ | New Holding | 9,810 | 0.4% | Medical |
WELL Welltower | $4,197,202 | $4,197,202 ▲ | New Holding | 25,945 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $3,920,388 | $3,349,673 ▲ | 586.9% | 82,067 | 0.3% | ETF |
IFF International Flavors & Fragrances | $3,893,453 | $3,893,453 ▲ | New Holding | 109,646 | 0.3% | Basic Materials |
INTU Intuit | $3,885,784 | $3,885,784 ▲ | New Holding | 108,876 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $3,881,314 | $3,881,314 ▲ | New Holding | 115,450 | 0.3% | Medical |
PHO Invesco Water Resources ETF | $3,876,367 | $3,876,367 ▲ | New Holding | 111,969 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,866,938 | $3,866,938 ▲ | New Holding | 109,869 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,864,011 | $1,720,991 ▲ | 80.3% | 116,141 | 0.3% | ETF |
IP International Paper | $3,852,250 | $3,852,250 ▲ | New Holding | 109,782 | 0.3% | Basic Materials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,616,070 | $3,616,070 ▲ | New Holding | 39,054 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $3,397,458 | $3,397,458 ▲ | New Holding | 97,768 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,297,643 | $3,297,643 ▲ | New Holding | 11,774 | 0.3% | Finance |
SOXQ Invesco PHLX Semiconductor ETF | $3,135,915 | $3,135,915 ▲ | New Holding | 14,901 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,056,736 | $3,056,736 ▲ | New Holding | 25,365 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,971,862 | $2,971,862 ▲ | New Holding | 23,069 | 0.3% | ETF |
WAT Waters | $2,908,662 | $2,908,662 ▲ | New Holding | 8,469 | 0.2% | Medical |
FM iShares Frontier and Select EM ETF | $2,897,710 | $2,897,710 ▲ | New Holding | 30,499 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,883,574 | $2,366,782 ▲ | 458.0% | 57,544 | 0.2% | ETF |
SOFI SoFi Technologies | $2,860,843 | $2,860,843 ▲ | New Holding | 12,751 | 0.2% | Finance |
MS Morgan Stanley | $2,819,526 | $565,969 ▲ | 25.1% | 10,108 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $2,809,453 | $2,809,453 ▲ | New Holding | 35,720 | 0.2% | Manufacturing |
SQM Sociedad Química y Minera de Chile | $2,656,750 | $2,656,750 ▲ | New Holding | 34,109 | 0.2% | Basic Materials |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,586,591 | $2,586,591 ▲ | New Holding | 51,250 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,569,887 | $2,569,887 ▲ | New Holding | 41,243 | 0.2% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $2,559,276 | $2,258,464 ▲ | 750.8% | 100,206 | 0.2% | ETF |
SYY Sysco | $2,539,964 | $2,539,964 ▲ | New Holding | 4,333 | 0.2% | Consumer Staples |
GOOGL Alphabet | $2,395,584 | $1,994,699 ▲ | 497.6% | 49,742 | 0.2% | Computer and Technology |
TSLA Tesla | $2,395,029 | $1,429,577 ▲ | 148.1% | 10,300 | 0.2% | Auto/Tires/Trucks |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,343,161 | $2,343,161 ▲ | New Holding | 23,078 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $2,339,546 | $2,339,546 ▲ | New Holding | 47,254 | 0.2% | ETF |
CRH PLC
| $2,335,187 | $2,335,187 ▲ | New Holding | 25,846 | 0.2% | ORD |
AGNC AGNC Investment | $2,314,906 | $2,314,906 ▲ | New Holding | 20,465 | 0.2% | Finance |
SPGP Invesco S&P 500 GARP ETF | $2,305,264 | $2,305,264 ▲ | New Holding | 10,486 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,286,212 | $1,678,620 ▲ | 276.3% | 45,770 | 0.2% | Manufacturing |
WHR Whirlpool | $2,267,309 | $2,267,309 ▲ | New Holding | 4,207 | 0.2% | Consumer Discretionary |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,177,934 | $2,177,934 ▲ | New Holding | 10,989 | 0.2% | Finance |
WFC.PL Wells Fargo & Co. Pfd. Series L | $2,176,414 | $2,176,414 ▲ | New Holding | 8,577 | 0.2% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,166,121 | $1,297,532 ▲ | 149.4% | 36,627 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,156,673 | $2,156,673 ▲ | New Holding | 10,008 | 0.2% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $2,099,950 | $2,099,950 ▲ | New Holding | 2,356 | 0.2% | Financial Services |
EWS iShares MSCI Singapore ETF | $2,024,858 | $2,024,858 ▲ | New Holding | 22,740 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,008,508 | $284,834 ▲ | 16.5% | 3,970 | 0.2% | ETF |
NGG National Grid | $1,976,382 | $1,976,382 ▲ | New Holding | 3,375 | 0.2% | Utilities |
IBB iShares Biotechnology ETF | $1,930,684 | $1,930,684 ▲ | New Holding | 31,475 | 0.2% | Finance |
TRGP Targa Resources | $1,917,404 | $1,917,404 ▲ | New Holding | 32,405 | 0.2% | Oils/Energy |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,873,907 | $1,873,907 ▲ | New Holding | 8,480 | 0.2% | ETF |
EWN iShares MSCI Netherlands ETF | $1,862,287 | $698,025 ▲ | 60.0% | 38,477 | 0.2% | ETF |
CRNT Ceragon Networks | $1,843,877 | $1,843,877 ▲ | New Holding | 35,466 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,824,216 | $2,469,729 ▼ | -57.5% | 40,358 | 0.2% | Manufacturing |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $1,805,370 | $1,805,370 ▲ | New Holding | 13,958 | 0.2% | ETF |
