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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$95,232,000 |
2,980,661 |
4.1% |
17,778,000 |
330,863 |
0.331 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$94,721,000 |
364,451 |
4.08% |
31,516,000 |
98,012 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.80 |
$85,854,000 |
1,182,069 |
3.7% |
25,292,000 |
358,662 |
0.131 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$84,279,000 |
892,505 |
3.63% |
24,434,000 |
195,743 |
0.992 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.56 |
$64,300,000 |
1,066,339 |
2.77% |
22,650,000 |
347,732 |
0.185 |
Closed - End Fund - E... |
|
|
DGCB |
Dimensional Global Credit Etf |
6 |
- |
$0.00 |
$52,657,000 |
994,474 |
2.27% |
7,205,000 |
138,501 |
11.05 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$58.19 |
$37,894,000 |
652,667 |
1.63% |
-7,598,000 |
-192,588 |
0.215 |
N/A |
|
|
IGRO |
Ishares International Divid... |
8 |
- |
$0.00 |
$33,485,000 |
497,109 |
1.44% |
-8,490,000 |
-152,955 |
5.523 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$32,293,000 |
692,305 |
1.39% |
3,705,000 |
85,148 |
0.769 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.32 |
$31,932,000 |
518,971 |
1.38% |
4,068,000 |
20,517 |
0.058 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
11 |
- |
$0.00 |
$29,419,000 |
489,223 |
1.27% |
-6,304,000 |
-138,269 |
0.544 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.64 |
$28,280,000 |
574,908 |
1.22% |
8,715,000 |
178,576 |
0.064 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
13 |
- |
$0.00 |
$25,873,000 |
484,689 |
1.11% |
3,959,000 |
73,261 |
5.385 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$67.34 |
$23,549,000 |
278,423 |
1.01% |
5,954,000 |
50,946 |
0.052 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
15 |
- |
$40.90 |
$22,915,000 |
562,882 |
0.99% |
-5,677,000 |
-166,691 |
0.291 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$22,293,000 |
740,640 |
0.96% |
4,082,000 |
115,274 |
0.823 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$21,944,000 |
124,832 |
0.95% |
3,232,000 |
49,526 |
0.004 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$21,885,000 |
692,333 |
0.94% |
3,604,000 |
53,345 |
0.515 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$20,932,000 |
782,508 |
0.9% |
1,691,000 |
28,849 |
0.087 |
N/A |
|
|
ROKU |
Roku, Inc |
20 |
- |
$58.52 |
$20,802,000 |
319,199 |
0.9% |
4,189,000 |
137,957 |
0.293 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$231.51 |
$20,633,000 |
77,824 |
0.89% |
-7,402,000 |
-83,370 |
0.055 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$102.36 |
$19,390,000 |
184,614 |
0.84% |
9,392,000 |
92,263 |
0.196 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
23 |
- |
$0.00 |
$18,514,000 |
350,174 |
0.8% |
3,720,000 |
41,059 |
0.389 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.74 |
$18,477,000 |
188,657 |
0.8% |
-422,000 |
-1,763 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$18,146,000 |
43,130 |
0.78% |
2,246,000 |
733 |
0.001 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
26 |
- |
$135.97 |
$17,976,000 |
133,333 |
0.77% |
1,489,000 |
4,598 |
0.564 |
Closed - End Fund - Debt |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
27 |
- |
$0.00 |
$17,935,000 |
489,364 |
0.77% |
4,671,000 |
123,469 |
0.74 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
29 |
New |
$0.00 |
$17,026,000 |
296,565 |
0.73% |
17,026,000 |
296,565 |
0.33 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
30 |
- |
$56.80 |
$17,009,000 |
249,544 |
0.73% |
6,161,000 |
76,256 |
0.353 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
31 |
- |
$60.09 |
$16,371,000 |
273,348 |
0.71% |
1,830,000 |
11,917 |
0.304 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
32 |
- |
$0.00 |
$16,334,000 |
232,638 |
0.7% |
1,292,000 |
-13,597 |
0.258 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
33 |
- |
$0.00 |
$15,238,000 |
334,459 |
0.66% |
3,157,000 |
69,589 |
1.266 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$13,293,000 |
409,021 |
0.57% |
2,763,000 |
56,127 |
0.045 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$19.66 |
$12,834,000 |
637,563 |
0.55% |
5,929,000 |
95,563 |
0.076 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
36 |
- |
$0.00 |
$12,613,000 |
273,074 |
0.54% |
2,839,000 |
60,208 |
0.581 |
N/A |
|
|
PATH |
Uipath, Inc. |
37 |
- |
$19.59 |
$12,466,000 |
549,870 |
0.54% |
-3,077,000 |
-75,870 |
0.129 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
38 |
New |
$0.00 |
$12,360,000 |
197,380 |
0.53% |
12,360,000 |
197,380 |
0.185 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$12,107,000 |
67,117 |
0.52% |
1,554,000 |
-2,341 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$467.78 |
$11,853,000 |
24,409 |
0.51% |
3,863,000 |
1,835 |
0.001 |
Internet Service Prov... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
41 |
- |
$32.82 |
$11,603,000 |
336,943 |
0.5% |
995,000 |
11,536 |
2.174 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
42 |
- |
$25.97 |
$11,565,000 |
420,397 |
0.5% |
3,455,000 |
154,416 |
0.469 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.53 |
$11,479,000 |
21,834 |
0.49% |
2,523,000 |
3,084 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.70 |
$10,914,000 |
141,423 |
0.47% |
-2,066,000 |
-25,203 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$10,753,000 |
228,595 |
0.46% |
174,000 |
3,548 |
0.254 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$949.50 |
$10,714,000 |
11,858 |
0.46% |
2,435,000 |
-4,860 |
0 |
Semiconductor - Speci... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
47 |
- |
$0.00 |
$10,612,000 |
181,239 |
0.46% |
2,569,000 |
28,103 |
0.06 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$64.38 |
$10,119,000 |
154,791 |
0.44% |
-5,321,000 |
-59,925 |
0.085 |
N/A |
|
|
RBLX |
Roblox Corp |
49 |
- |
$0.00 |
$10,071,000 |
263,784 |
0.43% |
-376,000 |
35,276 |
0.053 |
N/A |
|
|
U |
Unity Software Inc. |
50 |
- |
$20.45 |
$10,017,000 |
375,152 |
0.43% |
851,000 |
150,994 |
0.099 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$91.70 |
$9,847,000 |
104,073 |
0.42% |
9,355,000 |
99,099 |
0.009 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.17 |
$9,499,000 |
412,800 |
0.41% |
4,126,000 |
99,862 |
0.028 |
N/A |
|
|
TER |
Teradyne Inc |
53 |
- |
$142.86 |
$9,497,000 |
84,167 |
0.41% |
1,688,000 |
12,205 |
0.051 |
Semiconductor Equipme... |
|
|
FTA |
First Trust Large Cap Value... |
54 |
- |
$75.13 |
$9,333,000 |
122,188 |
0.4% |
983,000 |
4,311 |
0.85 |
Closed - End Fund - Debt |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$9.36 |
$8,973,000 |
900,019 |
0.39% |
4,317,000 |
427,763 |
0.432 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
56 |
- |
$0.00 |
$8,885,000 |
285,142 |
0.38% |
2,050,000 |
43,609 |
0.317 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$91.26 |
$8,884,000 |
96,126 |
0.38% |
-8,101,000 |
-84,415 |
0.011 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
58 |
- |
$0.00 |
$8,788,000 |
165,758 |
0.38% |
189,000 |
2,829 |
1.842 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$8,787,000 |
209,455 |
0.38% |
194,000 |
6,797 |
0.233 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$8,687,000 |
191,728 |
0.37% |
1,895,000 |
44,207 |
0.066 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$802.91 |
$8,478,000 |
10,898 |
0.37% |
1,944,000 |
-310 |
0.001 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$8,193,000 |
301,313 |
0.35% |
1,406,000 |
38,095 |
0.335 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
63 |
New |
$0.00 |
$8,173,000 |
155,789 |
0.35% |
8,173,000 |
155,789 |
0.173 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
64 |
- |
$0.00 |
$8,154,000 |
302,670 |
0.35% |
1,357,000 |
37,798 |
0.336 |
N/A |
|
|
EME |
Emcor Group Inc |
65 |
- |
$388.50 |
$8,132,000 |
23,222 |
0.35% |
2,378,000 |
-3,486 |
0.042 |
General Contractors |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$120.58 |
$8,041,000 |
66,460 |
0.35% |
-2,038,000 |
-23,831 |
0.02 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
67 |
- |
$95.32 |
$7,878,000 |
90,116 |
0.34% |
2,783,000 |
19,313 |
0.021 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
68 |
- |
$18.56 |
$7,861,000 |
419,680 |
0.34% |
1,107,000 |
15,029 |
0.142 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
69 |
- |
$190.90 |
$7,772,000 |
45,324 |
0.33% |
-1,540,000 |
-3,040 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$7,714,000 |
302,640 |
0.33% |
1,145,000 |
39,455 |
0.292 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$7,548,000 |
166,220 |
0.33% |
704,000 |
-27,944 |
0.038 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
72 |
- |
$0.00 |
$7,278,000 |
95,406 |
0.31% |
1,346,000 |
10,018 |
0.088 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
73 |
- |
$106.48 |
$7,013,000 |
63,992 |
0.3% |
625,000 |
2,299 |
0.465 |
Closed - End Fund - Debt |
|
|
PD |
Pagerduty, Inc. |
74 |
- |
$19.94 |
$6,999,000 |
308,600 |
0.3% |
221,000 |
15,833 |
0.336 |
N/A |
|
|
ETN |
Eaton Corp |
75 |
- |
$336.18 |
$6,952,000 |
22,235 |
0.3% |
1,453,000 |
-598 |
0.006 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$107.16 |
$6,878,000 |
63,149 |
0.3% |
-206,000 |
-863 |
0.015 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
77 |
- |
$27.16 |
$6,856,000 |
245,369 |
0.3% |
1,857,000 |
73,115 |
0.044 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
78 |
- |
$172.25 |
$6,710,000 |
32,702 |
0.29% |
204,000 |
-160 |
0.075 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
79 |
- |
$275.58 |
$6,688,000 |
23,963 |
0.29% |
567,000 |
454 |
0.001 |
Business Services |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
80 |
New |
$0.00 |
$6,575,000 |
92,635 |
0.28% |
6,575,000 |
92,635 |
1.029 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$770.83 |
$6,464,000 |
8,478 |
0.28% |
-411,000 |
-1,253 |
0.004 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$6,407,000 |
48,555 |
0.28% |
1,123,000 |
91 |
0.002 |
Drug Manufacturers - ... |
|
|
FXD |
First Trust Consumer Disc A... |
83 |
- |
$60.14 |
$6,384,000 |
98,927 |
0.27% |
744,000 |
3,304 |
0.317 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
84 |
- |
$70.77 |
$6,268,000 |
85,908 |
0.27% |
890,000 |
2,984 |
0.29 |
Closed - End Fund - Debt |
|
|
COO |
Cooper Companies Inc |
85 |
- |
$96.60 |
$6,083,000 |
59,952 |
0.26% |
868,000 |
46,172 |
0.03 |
Medical Instruments &... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
86 |
- |
$0.00 |
$5,956,000 |
153,278 |
0.26% |
951,000 |
13,899 |
0.061 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$157.57 |
$5,886,000 |
37,318 |
0.25% |
210,000 |
-736 |
0.002 |
Integrated Oil & Gas |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
88 |
- |
$0.70 |
$5,880,000 |
5,068,547 |
0.25% |
836,000 |
2,083,930 |
0.381 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
89 |
- |
$0.00 |
$5,856,000 |
156,043 |
0.25% |
1,524,000 |
78,634 |
0.148 |
N/A |
|
|
BSY |
Bentley Systems Inc |
90 |
- |
$53.25 |
$5,814,000 |
111,331 |
0.25% |
459,000 |
8,708 |
0.043 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
91 |
- |
$0.00 |
$5,588,000 |
254,328 |
0.24% |
778,000 |
38,237 |
0.385 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$183.48 |
$5,577,000 |
30,542 |
0.24% |
1,408,000 |
6,078 |
0.008 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
New |
$52.90 |
$5,523,000 |
105,105 |
0.24% |
5,523,000 |
105,105 |
0.224 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
94 |
- |
$467.14 |
$5,515,000 |
11,283 |
0.24% |
837,000 |
829 |
0.029 |
Appliances |
|
|
POOL |
Pool Corporation |
95 |
- |
$367.60 |
$5,485,000 |
13,593 |
0.24% |
485,000 |
1,052 |
0.032 |
Wholesale, Other |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,392.24 |
$5,480,000 |
4,134 |
0.24% |
448,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$167.81 |
$5,465,000 |
33,680 |
0.24% |
1,080,000 |
2,961 |
0.001 |
Cleaning Products |
|
|
NUDM |
Nushares Esg International ... |
98 |
- |
$0.00 |
$5,445,000 |
175,249 |
0.23% |
1,013,000 |
24,609 |
1.536 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
99 |
- |
$92.91 |
$5,433,000 |
58,265 |
0.23% |
249,000 |
1,645 |
0.787 |
Property Management |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
New |
$89.20 |
$5,426,000 |
60,512 |
0.23% |
5,426,000 |
60,512 |
0.004 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
101 |
- |
$47.20 |
$5,394,000 |
113,504 |
0.23% |
651,000 |
3,936 |
0.376 |
Closed - End Fund - Debt |
|
