Savant Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Savant Capital, LLC reported 1,256 stock positions worth $10.0 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.2%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q1 2024, it opened 245 new positions, sold out of 94, added to 563 and reduced 414. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +83%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −24%).

Most Recent 13F
Q2 2026
Location
ROCKFORD, IL
CIK
0001482880
Portfolio Value
$10.0B (Q2 2024)
SEC Filing
0001085146-24-003510 ↗ filed Aug 5, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.0B $10.0B Q2 2024 Q3 2024: $12.0B Q3 2024 Q4 2024: $12.7B Q4 2024 Q1 2025: $11.8B Q1 2025 Q2 2025: $13.9B Q2 2025 Q3 2025: $16.5B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $20.7B Q1 2026 Q2 2026: $34.0B Q2 2026

Holdings 1,256 stocks · $10.0B

AVEM Avantis Emerging Markets Eq 8.67% 14,181,306 $866.3M Add +7.5%
DFUV Dimensional US Marketwide Va 7.22% 18,352,876 $720.7M Add +10.7%
AVDV Avantis Intl S/C Value ETF 5.19% 7,987,646 $518.8M Add +9.1%
DFAC Dimensional US Core Equity 2 3.15% 9,757,567 $314.6M Add +82.7%
DFIV Dimensional International Va 2.61% 7,264,539 $261.1M Add +15.3%
VTI VG Morningstar TS MKT ETF-US 2.53% 946,316 $253.1M Reduce -24.1%
DFAT Dimensional US Target Value 2.52% 4,846,930 $251.4M Add +0.6%
BND Vanguard Total Bond Market 2.20% 3,054,701 $220.1M Add +43.2%
MTUM iShares MSCI USA Momentum Fa 2.18% 1,115,289 $217.3M Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF 2.09% 4,283,832 $208.5M Add +37.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.02% 2,512,342 $201.3M Add +117.6%
JQUA JPMorgan US Quality Factor 1.51% 2,848,449 $150.8M Add +26.2%
VOO Vanguard S&P 500 ETF 1.44% 287,796 $143.9M Add +7.9%
AAPL Apple Inc. 1.40% 665,996 $140.3M Add +11.0%
DFSV Dimensional US Small Cap Val 1.34% 4,644,303 $133.7M Add +64.3%
SCHC Schwab Intl Small-Cap Equity 1.25% 3,496,284 $124.4M Reduce -3.9%
MSFT Microsoft Corp. 1.02% 226,958 $101.4M Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.93% 1,252,068 $92.8M Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.85% 2,418,018 $84.8M Add +20.5%
QUAL iShares MSCI USA Quality Fac 0.84% 491,881 $84.0M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.83% 1,290,184 $82.6M New
DFIC Dimensional International Co. 0.80% 3,035,937 $79.8M Add +83.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 1,473,126 $75.6M New
VEA Vanguard Ftse Developed ETF 0.74% 1,500,416 $74.2M Add +30.7%
DFGR Dim Global Real Estate ETF 0.68% 2,722,904 $68.0M Add +38.6%
DFIS Dimensional International SM 0.64% 2,610,322 $64.3M Add +19.5%
EFV iShares MSCI Eafe Value ETF 0.59% 1,119,684 $59.4M Reduce -4.1%
NVDA Nvidia Corp. 0.59% 477,205 $59.0M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 313,239 $57.2M Reduce -26.9%
REET iShares Global REIT ETF 0.57% 2,436,591 $56.7M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 103,515 $56.3M Add +11.1%
DFSD Dimensional Short Duration 0.56% 1,186,717 $55.8M Add +31.3%
SCHX Schwab US Large-Cap ETF 0.55% 858,559 $55.2M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 1,062,617 $53.2M Add +8.3%
DLS Wisdomtree Intl S/C DVD Fund 0.53% 836,268 $53.1M Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.53% 1,108,278 $52.6M Reduce -4.0%
VTIP Vanguard Short-Term Tips 0.52% 1,069,441 $51.9M Add +46.1%
DFAS Dimensional US Small Cap ETF 0.51% 841,741 $50.6M Reduce -13.5%
BSV Vanguard Short-Term Bond ETF 0.50% 657,290 $50.4M Add +202.9%
AMZN Amazon.com Inc. 0.50% 257,848 $49.8M Add +1.5%
DIHP Dimensional International Hi 0.46% 1,753,871 $46.2M New
IWM iShares Russell 2000 ETF 0.44% 214,269 $43.5M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.42% 397,286 $42.4M Add +15.6%
DGRW Wisdomtree U.S. Quality Divi 0.42% 542,095 $42.3M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 0.41% 700,168 $41.2M Reduce -33.3%
EFA iShares MSCI Eafe ETF 0.40% 513,539 $40.2M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.39% 944,261 $39.2M Add +2740.1%
IEMG iShares Core MSCI Emerging 0.39% 722,741 $38.7M Reduce -8.2%
IWF iShares Russell 1000 Growth 0.38% 104,827 $38.2M Add +0.9%
JPIE JPMorgan Income ETF 0.38% 840,019 $38.2M Add +71.8%
DFCF Dimensional Core Fixed Inc. 0.38% 909,725 $37.8M Reduce -8.3%
WM Waste Management Inc. 0.38% 176,744 $37.7M Add +1.1%
LLY Eli Lilly & Co. 0.38% 41,497 $37.6M Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.36% 576,833 $36.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.36% 66,261 $36.3M Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.36% 408,068 $36.1M Reduce -5.3%
KO The Coca-Cola Co. 0.36% 558,156 $35.5M Add +5.2%
DFEM Dimensional Emrg MRKT Core 0.35% 1,300,107 $34.8M Add +103.9%
VEU Vanguard Ftse All-World Ex-U 0.35% 588,418 $34.5M Reduce -24.6%
JNJ Johnson & Johnson 0.34% 231,407 $33.8M Add +3.4%
AGGY Wisdomtree Yield Enhanced US 0.32% 752,251 $32.3M Reduce -7.7%
PG The Procter & Gamble Co. 0.32% 191,208 $31.5M Add +21.1%
DFAR Dimensional US Real Est ETF 0.31% 1,395,609 $30.8M Add +500.6%
DFAU Dimensional US Core Equity M 0.30% 800,627 $30.0M Add +27.1%
VIOO Vanguard S&P Small-Cap 600 E 0.28% 287,260 $28.2M Add +17.8%
LCR Leuthold Core ETF 0.28% 833,831 $28.1M New
DFLV Dim US Large Cap Value ETF 0.27% 919,054 $26.6M Add +272.6%
IAGG iShares Intl Aggregate Bond 0.27% 531,958 $26.6M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 302,456 $26.0M Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.26% 441,192 $25.8M Add +4.2%
JPM JPMorgan Chase & Co. 0.25% 123,445 $25.0M Add +1.0%
XOM Exxon Mobil Corp. 0.25% 215,544 $24.8M Add +11.1%
WRK Westrock Co. 0.25% 493,546 $24.8M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.24% 276,978 $24.4M Reduce -3.2%
ABBV Abbvie Inc. 0.24% 141,033 $24.2M Add +2.3%
SCHP Schwab U.S. Tips ETF 0.24% 460,821 $24.0M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.23% 134,570 $23.5M Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.23% 239,957 $23.3M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 138,192 $22.2M Add +13.2%
GOOG Alphabet Inc. Class C 0.22% 120,232 $22.1M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.22% 70,561 $21.8M Add +4.8%
IYY iShares Dow Jones U.S. ETF 0.21% 159,300 $21.1M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 51,155 $20.8M Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND 0.21% 329,475 $20.7M Add +69.5%
SCHG Schwab US Large-Cap Growth 0.20% 197,344 $19.9M Reduce -1.7%
DGRO iShares Core Dividend Growth 0.20% 340,533 $19.6M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.19% 106,410 $19.4M Reduce -10.0%
SO The Southern Co. 0.19% 246,591 $19.1M Add +290.4%
IUSG iShares Core S&P U.S. Growth 0.19% 146,814 $18.7M Reduce -6.2%
DISV Dimensional International SM 0.19% 692,919 $18.6M Add +93.3%
SCHF Schwab Intl Equity ETF 0.18% 473,643 $18.2M Reduce -0.9%
DFAX Dimensional World Ex US Core 0.18% 689,076 $17.5M Add +44.9%
ACN Accenture PLC Class A 0.17% 57,564 $17.5M Add +10.2%
HD Home Depot Inc. 0.17% 50,414 $17.4M Add +14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 53,684 $16.9M Reduce -1.1%
META Meta Platforms Inc. Class A 0.17% 33,019 $16.6M Reduce -5.5%
IWN iShares Russell 2000 Value E 0.17% 109,054 $16.6M Add +0.0%
CAT Caterpillar Inc. 0.16% 48,741 $16.2M Add +3.7%
PDP Invesco Dorsey Wright Moment 0.16% 165,688 $16.2M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.16% 33,565 $16.1M Add +14.6%
EES Wisdomtree US Smallcap Fund 0.16% 333,740 $15.7M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.16% 86,395 $15.7M Reduce -3.2%
ICSH iShares Ultra Short Duration 0.16% 310,252 $15.7M Reduce -10.0%
CHRW C.H. Robinson Worldwide Inc. 0.15% 170,373 $15.0M Add +10.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 427,224 $15.0M Reduce -0.6%
WMT Walmart Inc. 0.15% 219,660 $14.9M Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 121,286 $14.4M Reduce -33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 361,162 $14.4M Add +23.1%
AVDE Avantis International Equity 0.14% 230,201 $14.3M Add +26.8%
MAR Marriott International Class A 0.14% 58,643 $14.2M Reduce -2.0%
MRK Merck & Co. Inc. 0.14% 114,040 $14.1M Reduce -4.8%
PEP Pepsico Inc. 0.14% 85,031 $14.0M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.14% 176,623 $13.7M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 186,471 $13.5M Add +0.8%
MDY State Street SPDR S&P Midcap 0.14% 25,230 $13.5M Add +56.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 36,022 $13.5M Add +61.7%
CVX Chevron Corp. 0.13% 84,664 $13.2M Reduce -0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 129,742 $12.9M Add +1136.5%
VAC Marriott Vacations World 0.13% 147,133 $12.8M Add +0.5%
IWB iShares Russell 1000 ETF 0.13% 43,065 $12.8M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.13% 206,580 $12.7M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.12% 95,573 $12.2M Add +4.2%
JPST JPMorgan Ultra-Short Income 0.12% 238,107 $12.0M Reduce -25.9%
WWD Woodward Inc. 0.12% 67,233 $11.7M Reduce -5.0%
DXCM Dexcom Inc. 0.11% 100,886 $11.4M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 0.11% 129,751 $11.4M Add +0.9%
ABT Abbott Laboratories 0.11% 108,293 $11.3M Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 225,447 $11.0M Add +79.8%
RTX RTX Corp. 0.11% 109,162 $11.0M Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.10% 110,410 $10.2M Add +9.1%
MUB iShares National Muni Bond E 0.10% 95,381 $10.2M Add +14.9%
AVLV Avantis US Large Cap Value 0.10% 160,791 $10.1M Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.10% 216,465 $10.1M Add +2.8%
MCD McDonald's Corp. 0.10% 39,411 $10.0M Reduce -0.6%
DHR Danaher Corp. 0.10% 38,797 $9.7M Add +1.0%
UNP Union Pacific Corp. 0.10% 42,481 $9.6M Reduce -2.7%
COST Costco Wholesale Corp. 0.10% 11,192 $9.5M Reduce -1.6%
V Visa Inc. Class A 0.09% 36,097 $9.5M Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 73,329 $9.4M Reduce -8.1%
MHK Mohawk Industries Inc. 0.09% 82,640 $9.4M Reduce -2.6%
CSCO Cisco Systems Inc. 0.09% 196,043 $9.3M Reduce -5.6%
SUSB iShares ESG Aware 1-5 Year U 0.09% 375,668 $9.2M Add +8.4%
SCHO Schwab Short-Term US Treas 0.09% 187,615 $9.0M Add +568.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 296,314 $8.9M Reduce -0.8%
ORCL Oracle Corp. 0.09% 63,031 $8.9M Add +0.5%
MCK McKesson Corp. 0.09% 15,222 $8.9M Add +53.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 51,011 $8.8M Reduce -2.5%
AXP American Express Co. 0.09% 37,205 $8.6M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.09% 141,393 $8.5M Reduce -63.5%
SPAB SS SPDR P Agg Bond ETF 0.09% 338,993 $8.5M Add +21.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 154,826 $8.5M Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.08% 81,573 $8.4M Add +0.9%
CMCSA Comcast Corp. Class A 0.08% 215,297 $8.4M Add +86.4%
VIG Vanguard Dividend Apprec ETF 0.08% 46,024 $8.4M Add +28.0%
ESML iShares ESG Aware MSCI USA S 0.08% 216,924 $8.4M Add +5.3%
NEE Nextera Energy Inc. 0.08% 116,979 $8.3M Add +6.8%
DUK Duke Energy Corp. 0.08% 82,131 $8.2M Add +1.0%
UNH Unitedhealth Group Inc. 0.08% 16,052 $8.2M Reduce -7.0%
IWS iShares Russell Mid-Cap Valu 0.08% 66,176 $8.0M Reduce -2.3%
BKNG Booking Holdings Inc. 0.08% 1,912 $7.6M Reduce -10.9%
CME Cme Group Inc. 0.07% 37,694 $7.4M Reduce -15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 30,381 $7.4M Add +9.6%
AMGN Amgen Inc. 0.07% 23,410 $7.3M Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.07% 21,767 $7.3M Add +283.2%
VOOV Vanguard S&P 500 Value ETF 0.07% 40,390 $7.1M Add +305.4%
HON Honeywell International Inc. 0.07% 32,985 $7.0M Reduce -2.7%
VTWV Vanguard Russell 2000 Value 0.07% 52,110 $7.0M Reduce -2.3%
MMM 3M Co. 0.07% 68,300 $7.0M Add +38.8%
DFEV Dimensional Emrg MRKT Val 0.07% 251,786 $6.9M Add +157.7%
AVGO Broadcom Inc. 0.07% 4,254 $6.8M Reduce -1.5%
MA Mastercard Inc. Class A 0.07% 15,468 $6.8M Add +3.3%
UPS United Parcel Service Class B 0.07% 49,210 $6.7M Add +73.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 225,413 $6.7M Reduce -3.1%
MPC Marathon Petroleum Corp. 0.07% 37,981 $6.6M Add +3.6%
NFLX Netflix Inc. 0.07% 9,711 $6.6M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 25,702 $6.4M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.06% 24,406 $6.4M Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.06% 78,414 $6.4M Reduce -5.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 95,749 $6.4M Add +9.5%
TSLA Tesla Inc. 0.06% 31,589 $6.3M Add +28.7%
AMAT Applied Materials Inc. 0.06% 26,325 $6.2M Add +58.0%
GL Globe Life Inc. 0.06% 75,214 $6.2M Add +951.5%
T AT&T Inc. 0.06% 322,128 $6.2M Add +8.3%
PFE Pfizer Inc. 0.06% 218,485 $6.1M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 27,658 $6.0M Reduce -68.5%
SPEM State Street SP PTF Em ETF 0.06% 157,869 $5.9M Add +64.6%
VXF Vanguard Extended Market ETF 0.06% 35,160 $5.9M Add +370.6%
GM General Motors Co. 0.06% 127,459 $5.9M Add +4.6%
CI The Cigna Group 0.06% 17,375 $5.7M Add +50.9%
GE General Electric filed as GE AEROSPACE 0.06% 35,713 $5.7M Add +5.4%
EPD Enterprise Products Partners 0.06% 194,526 $5.6M Add +2.3%
JMOM JPMorgan US Momentum Factor 0.06% 105,039 $5.6M Reduce -3.3%
WFC Wells Fargo & Co. 0.05% 90,683 $5.4M Reduce -0.1%
RSG Republic Services Inc. 0.05% 27,622 $5.4M Reduce -5.7%
GPC Genuine Parts Co. 0.05% 38,446 $5.3M Reduce -1.6%
VONE Vanguard Russell 1000 0.05% 21,586 $5.3M Add +87.7%
VONV Vanguard Russell 1000 Value 0.05% 69,121 $5.3M Reduce -0.6%
BLK BlackRock Finance Inc. 0.05% 6,519 $5.1M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.05% 116,114 $5.1M Reduce -24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 51,114 $5.1M Add +8.4%
TXRH Texas Roadhouse Inc. 0.05% 28,854 $5.0M Add +29.3%
GDDY GoDaddy Inc. Class A 0.05% 34,688 $4.8M Add +1.1%
ETN Eaton Corp. PLC 0.05% 15,164 $4.8M Reduce -2.4%
BA The Boeing Co. 0.05% 26,062 $4.7M Reduce -3.0%
QCOM Qualcomm Inc. 0.05% 23,648 $4.7M Add +1.6%
C Citigroup Inc. 0.05% 74,131 $4.7M Reduce -20.7%
JCI Johnson Controls Internation 0.05% 70,518 $4.7M Reduce -0.6%
INTC Intel Corp. 0.05% 150,144 $4.6M Reduce -14.5%
GSLC Goldman Activebeta US LC ETF 0.05% 43,470 $4.6M New
SUSC iShares ESG Aware Usd Corpor 0.05% 203,470 $4.6M Reduce -21.6%
DE Deere & Co. 0.05% 12,371 $4.6M Reduce -15.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 172,984 $4.6M Reduce -4.6%
ESGD iShares Trust iShares ESG Aw 0.05% 57,614 $4.5M Reduce -1.1%
PM Philip Morris International 0.05% 44,535 $4.5M Add +0.5%
MO Altria Group Inc. 0.04% 97,678 $4.4M Add +4.6%
IVT Inventrust Properties Corp. 0.04% 179,535 $4.4M New
AVUV Avantis US Small Cap Value 0.04% 48,920 $4.4M Reduce -5.1%
VLO Valero Energy Corp. 0.04% 27,959 $4.4M Add +17.8%
ANET Arista Networks Inc. 0.04% 12,406 $4.3M Add +48.3%
ITW Illinois Tool Works 0.04% 17,858 $4.2M Add +3.4%
VRT Vertiv Holdings Co. Class A 0.04% 47,338 $4.1M Add +2.1%
CAH Cardinal Health Inc. 0.04% 41,414 $4.1M Reduce -17.9%
SFBS Servisfirst Bancshares Inc. 0.04% 64,066 $4.0M Add +286.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 46,088 $4.0M Reduce -4.4%
LOW Lowe's Cos Inc. 0.04% 17,979 $4.0M Add +6.3%
CWI State Street SPDR MSCI Acwi 0.04% 139,451 $3.9M Reduce -1.7%
NTRS Northern Trust Corp. 0.04% 46,579 $3.9M Add +69.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 16,975 $3.9M Add +57.9%
KMB Kimberly-Clark Corp. 0.04% 28,131 $3.9M Add +2.2%
TXN Texas Instruments Inc. 0.04% 19,983 $3.9M Reduce -2.3%
ADBE Adobe Inc. 0.04% 6,984 $3.9M Add +2.7%
AEP American Electric Power 0.04% 44,008 $3.9M Reduce -2.3%
CB Chubb Ltd. 0.04% 15,089 $3.8M Add +0.8%
CPK Chesapeake Utilities Corp. 0.04% 36,105 $3.8M New
CVS CVS Health Corp. 0.04% 64,362 $3.8M Add +20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 32,887 $3.8M Add +36.6%
CL Colgate-Palmolive Co. 0.04% 38,587 $3.7M Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,674 $3.7M Add +2.4%
AMD Advanced Micro Devices 0.04% 22,851 $3.7M Add +10.0%
NGVT Ingevity Corp. 0.04% 84,483 $3.7M Reduce -0.1%
COP Conocophillips 0.04% 31,803 $3.6M Add +0.5%
OMC Omnicom Group 0.04% 40,322 $3.6M Reduce -1.4%
LRCX Lam Research Corp. 0.04% 3,387 $3.6M Add +2.6%
LMT Lockheed Martin Corp. 0.04% 7,715 $3.6M Add +12.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 35,103 $3.6M Reduce -6.5%
EEM iShares MSCI Emerging Market 0.04% 83,323 $3.5M Reduce -6.1%
GPN Global Payments Inc. 0.04% 36,640 $3.5M Add +467.2%
ROST Ross Stores Inc. 0.04% 24,127 $3.5M Add +66.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 23,100 $3.5M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.04% 37,217 $3.5M Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 44,415 $3.5M Add +8.3%
CRM Salesforce Inc. 0.03% 13,364 $3.4M Reduce -21.5%
RL Ralph Lauren Corp. 0.03% 19,605 $3.4M Add +137.4%
ELV Elevance Health Inc. 0.03% 6,285 $3.4M Add +29.7%
MDT Medtronic PLC 0.03% 43,025 $3.4M Reduce -14.6%
VZ Verizon Communications Inc. 0.03% 81,945 $3.4M Add +10.3%
BKR Baker Hughes Co. 0.03% 95,908 $3.4M Add +9.9%
FLS Flowserve Corp. 0.03% 69,978 $3.4M Add +21.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 22,316 $3.4M Add +43.4%
MSI Motorola Solutions Inc. 0.03% 8,678 $3.4M Add +7.5%
CMI Cummins Inc. 0.03% 12,089 $3.3M Add +12.0%
CSL Carlisle Cos Inc. 0.03% 8,204 $3.3M Add +1.4%
WTW Willis Towers Watson PLC 0.03% 12,655 $3.3M Reduce -1.9%
IBDP iShares Ibonds Dec 2024 Term 0.03% 131,528 $3.3M Reduce -14.1%
GLD SPDR Gold Shares 0.03% 15,281 $3.3M Add +9.3%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 97,797 $3.3M Add +11.2%
FTNT Fortinet Inc. 0.03% 54,073 $3.3M Add +88.0%
IWP iShares Russell Mid-Cap Grow 0.03% 29,423 $3.2M Add +19.5%
GWX State Street SPDR S&P Intern 0.03% 101,541 $3.2M Reduce -3.2%
AXS Axis Capital Holdings Ltd. 0.03% 45,550 $3.2M Add +26.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 95,400 $3.2M Add +0.5%
AON Aon PLC Class A 0.03% 10,876 $3.2M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 40,573 $3.2M Reduce -2.8%
ESGU iShares ESG Aware MSCI USA 0.03% 26,514 $3.2M Add +3.5%
EVRG Evergy Inc. 0.03% 59,604 $3.2M Add +249.7%
MS Morgan Stanley 0.03% 32,345 $3.1M Add +1.1%
DFS Discover Financial Services 0.03% 23,986 $3.1M Reduce -5.3%
HPE Hewlett Packard Enterprise 0.03% 147,781 $3.1M Add +3.5%
UTHR United Therapeutics Corp. 0.03% 9,740 $3.1M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 6,561 $3.1M Add +91.1%
ITOT iShares Core S&P Total U.S. 0.03% 25,747 $3.1M Add +14.2%
DOCU Docusign Inc. 0.03% 56,678 $3.0M Add +1.8%
MNA Nylim Merger Arbtrage ETF-Ui 0.03% 95,813 $3.0M Reduce -9.5%
SBUX Starbucks Corp. 0.03% 38,586 $3.0M Reduce -36.5%
AMP Ameriprise Financial Inc. 0.03% 6,966 $3.0M Add +5.3%
HXL Hexcel Corp. 0.03% 47,521 $3.0M Add +238.8%
FTV Fortive Corp. 0.03% 39,955 $3.0M Add +2.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 26,976 $3.0M Reduce -3.1%
CEG Constellation Energy 0.03% 14,678 $2.9M Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.03% 30,215 $2.9M Add +21.5%
TMO Thermo Fisher Scientific Inc. 0.03% 5,294 $2.9M Reduce -1.3%
SNX TD Synnex Corp. 0.03% 25,208 $2.9M Add +53.5%
SCHD Schwab US DVD Equity ETF 0.03% 36,407 $2.8M Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.03% 45,158 $2.8M Add +457.5%
FMC FMC Corp. 0.03% 49,103 $2.8M Add +130.0%
TRV The Travelers Cos Inc. 0.03% 13,846 $2.8M Reduce -2.4%
LEN Lennar Corp. Class A 0.03% 18,674 $2.8M Reduce -0.5%
CFG Citizens Financial Group 0.03% 77,248 $2.8M Add +123.9%
NVR NVR Inc. 0.03% 363 $2.8M Add +1.7%
WING Wingstop Inc. 0.03% 6,454 $2.7M Add +118.0%
CNH CNH Industrial NV 0.03% 268,854 $2.7M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 6,958 $2.7M Add +6.3%
SNPS Synopsys Inc. 0.03% 4,536 $2.7M Add +5.2%
VRSN Verisign Inc. 0.03% 15,162 $2.7M New
FISV Fiserv Inc. 0.03% 17,913 $2.7M Add +3.3%
ADM Archer-Daniels-Midland Co. 0.03% 43,847 $2.7M Add +11.8%
TGT Target Corp. 0.03% 17,901 $2.7M Add +3.9%
CSX CSX Corp. 0.03% 78,991 $2.6M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 10,547 $2.6M Add +174.4%
MEDP Medpace Holdings Inc. 0.03% 6,344 $2.6M Add +34.9%
RGLD Royal Gold Inc. 0.03% 20,699 $2.6M Add +1.2%
LIN Linde PLC 0.03% 5,894 $2.6M Add +31.1%
SLM SLM Corp. 0.03% 123,875 $2.6M Add +16.1%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 67,663 $2.6M Reduce -1.6%
ALL Allstate Corp. 0.03% 15,929 $2.5M Reduce -2.9%
EMLP First Trust North American E 0.03% 83,390 $2.5M Reduce -0.7%
SPBO SS SPDR P Corp. Bond ETF 0.03% 88,076 $2.5M New
HIG Hartford Insurance Group Inc. 0.03% 25,140 $2.5M Add +0.7%
EW Edwards Lifesciences Corp. 0.03% 27,265 $2.5M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 42,008 $2.5M Add +304.0%
DKS Dick's Sporting Goods Inc. 0.03% 11,678 $2.5M Add +3.3%
TFC Truist Financial Corp. 0.03% 64,436 $2.5M Add +10.7%
NBTB N B T Bancorp Inc. 0.03% 64,690 $2.5M Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 25,497 $2.5M Add +10.8%
APP AppLovin Corp. Class A 0.02% 29,922 $2.5M Reduce -1.4%
RHI Robert Half Inc. 0.02% 38,772 $2.5M Add +137.8%
CTRA Coterra Energy Inc. 0.02% 92,949 $2.5M Add +0.3%
CSQ Calamos Strat TTL RTRN FND 0.02% 146,294 $2.5M Add +1.8%
NTAP Netapp Inc. 0.02% 19,050 $2.5M Add +651.5%
ARCC Ares Capital Corp. 0.02% 117,123 $2.4M Add +4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 41,043 $2.4M Reduce -21.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 34,462 $2.4M Add +856.5%
FIS Fidelity National Info Serv 0.02% 32,071 $2.4M Add +3.7%
CINF Cincinnati Financial Corp. 0.02% 20,440 $2.4M Add +15.2%
PSA Public Storage 0.02% 8,284 $2.4M Add +342.5%
BX Blackstone Inc. 0.02% 19,005 $2.4M Add +1.8%
FDX FedEx Corp. 0.02% 7,753 $2.3M Reduce -17.3%
AZO AutoZone Inc. 0.02% 781 $2.3M Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 0.02% 172,092 $2.3M New
VTWG Vanguard Russell 2000 Growth 0.02% 12,051 $2.3M Reduce -1.9%
TEL Te Connectivity Ltd. 0.02% 15,155 $2.3M Add +6.0%
ADP Automatic Data Processing 0.02% 9,543 $2.3M Add +11.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 29,347 $2.3M Add +26.4%
ECL Ecolab Inc. 0.02% 9,430 $2.2M Add +3.8%
EQT Eqt Corp. 0.02% 60,654 $2.2M Add +940.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,475 $2.2M Add +12.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 43,466 $2.2M Reduce -6.4%
VYM Vanguard High DVD Yield ETF 0.02% 18,602 $2.2M Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 32,484 $2.2M Add +6.0%
USB US Bancorp 0.02% 54,604 $2.2M Add +0.3%
BBY Best Buy Co. Inc. 0.02% 25,699 $2.2M Add +214.1%
OGN Organon & Co. 0.02% 104,569 $2.2M Add +11.4%
CP Canadian Pacific Kansas City 0.02% 27,450 $2.2M Add +1.2%
BSCO Invesco Bulletshares 2024 CB 0.02% 102,285 $2.2M Add +50.0%
PCAR Paccar Inc. 0.02% 20,811 $2.1M Add +0.6%
NAD Nuveen Quality Municipal Inc. 0.02% 181,743 $2.1M Reduce -3.2%
UNM Unum Group 0.02% 41,714 $2.1M Add +1.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 64,716 $2.1M Add +10.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 21,634 $2.1M Reduce -37.3%
VNQ Vanguard Real Estate ETF 0.02% 25,197 $2.1M Reduce -23.8%
DD Dupont DE Nemours Inc. 0.02% 26,029 $2.1M Add +52.5%
HAS Hasbro Inc. 0.02% 35,754 $2.1M Add +0.4%
SYF Synchrony Financial 0.02% 44,079 $2.1M Add +85.3%
DVN Devon Energy Corp. 0.02% 43,795 $2.1M Add +114.3%
FSLR First Solar Inc. 0.02% 9,141 $2.1M Add +0.2%
GXC State Street SPDR S&P China 0.02% 30,100 $2.1M Reduce -21.9%
CARR Carrier Global Corp. 0.02% 32,408 $2.0M Add +0.5%
GD General Dynamics Corp. 0.02% 7,043 $2.0M Reduce -2.4%
STT State Street Corp. 0.02% 27,527 $2.0M Add +125.0%
BMY Bristol-Myers Squibb Co. 0.02% 48,937 $2.0M Reduce -35.7%
EOG EOG Resources Inc. 0.02% 16,118 $2.0M Add +44.1%
DFNM Dimensional National Muni BD 0.02% 42,411 $2.0M Reduce -53.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 17,216 $2.0M Reduce -62.5%
AOS Smith (a.o.) Corp. 0.02% 24,702 $2.0M Reduce -3.2%
NOC Northrop Grumman Corp. 0.02% 4,627 $2.0M Add +6.0%
MLM Martin Marietta Materials 0.02% 3,718 $2.0M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.02% 5,938 $2.0M Add +16.2%
PK Park Hotels & Resorts Inc. 0.02% 133,822 $2.0M Add +182.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,457 $2.0M Reduce -0.5%
DPZ Domino's Pizza Inc. 0.02% 3,848 $2.0M Add +3.4%
NTRA Natera Inc. 0.02% 18,260 $2.0M Add +183.8%
CTAS Cintas Corp. 0.02% 2,816 $2.0M Add +287.4%
PGR Progressive Corp. 0.02% 9,490 $2.0M Add +16.9%
ETR Entergy Corp. 0.02% 18,407 $2.0M Add +214.7%
XLRE SS Real Estate Select Sector 0.02% 50,862 $2.0M New
SSNC Ss&c Technologies Holdings 0.02% 30,774 $1.9M Add +309.1%
GTES Gates Industrial Corp. UK Ltd. 0.02% 121,889 $1.9M Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 9,764 $1.9M No change
DINO HF Sinclair Corp. 0.02% 35,971 $1.9M Add +143.0%
UCON First Trust Smith Unconstrai 0.02% 78,466 $1.9M New
SBAC SBA Communications Corp. 0.02% 9,768 $1.9M Add +235.4%
NSC Norfolk Southern Corp. 0.02% 8,921 $1.9M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.02% 24,455 $1.9M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 17,225 $1.9M Reduce -26.3%
INTU Intuit Inc. 0.02% 2,880 $1.9M Add +4.6%
PHM Pultegroup Inc. 0.02% 17,167 $1.9M Reduce -29.0%
VLTO Veralto Corp. 0.02% 19,789 $1.9M Add +62.1%
TOL Toll Brothers Inc. 0.02% 16,387 $1.9M Reduce -1.1%
EME Emcor Group Inc. 0.02% 5,145 $1.9M Add +10.0%
PNC PNC Financial Services Group 0.02% 12,032 $1.9M Add +0.7%
APD Air Products & Chemicals Inc. 0.02% 7,234 $1.9M Reduce -1.2%
ALSN Allison Transmission Holding 0.02% 24,427 $1.9M Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 161,733 $1.9M Reduce -2.1%
TT Trane Technologies PLC 0.02% 5,619 $1.8M Reduce -2.1%
DHI D.R. Horton Inc. 0.02% 13,081 $1.8M Reduce -15.9%
EMR Emerson Electric Co. 0.02% 16,670 $1.8M Add +1.6%
ADT Adt Inc. 0.02% 241,182 $1.8M Add +18.9%
KMX Carmax Inc. 0.02% 24,621 $1.8M Add +311.9%
TRMB Trimble Inc. 0.02% 32,278 $1.8M New
OTIS Otis Worldwide Corp. 0.02% 18,713 $1.8M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 12,587 $1.8M Add +16.2%
CATH Global X S&P 500 Ca Val ETF 0.02% 27,463 $1.8M Add +0.0%
TPR Tapestry Inc. 0.02% 41,885 $1.8M New
HEI.A Heico Corp. Class A 0.02% 10,020 $1.8M Add +96.3%
USFR Wisdomtree Floating Rate Tre 0.02% 35,356 $1.8M Add +384.1%
OC Owens Corning 0.02% 10,200 $1.8M Add +3.9%
GS Goldman Sachs Group Inc. 0.02% 3,901 $1.8M Reduce -23.9%
KLAC KLA Corp. 0.02% 2,120 $1.7M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.02% 26,682 $1.7M Add +12.5%
SMAR Smartsheet Inc. Class A 0.02% 39,144 $1.7M Add +224.0%
FVCB Fvcbankcorp Inc. 0.02% 158,003 $1.7M Add +0.5%
OZK Bank Ozk 0.02% 42,061 $1.7M New
LNG Cheniere Energy Inc. 0.02% 9,860 $1.7M Add +40.4%
VGT Vanguard Info Tech ETF 0.02% 2,984 $1.7M Add +22.4%
MU Micron Technology Inc. 0.02% 13,028 $1.7M Add +7.0%
MPWR Monolithic Power Systems Inc. 0.02% 2,085 $1.7M Add +10.5%
DOC Healthpeak Properties Inc. 0.02% 87,302 $1.7M New
XEL Xcel Energy Inc. 0.02% 31,771 $1.7M Add +112.7%
SYK Stryker Corp. 0.02% 4,986 $1.7M Reduce -5.2%
PSX Phillips 66 0.02% 11,910 $1.7M Add +2.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 57,900 $1.7M New
ISRG Intuitive Surgical Inc. 0.02% 3,729 $1.7M Add +0.3%
BEN Franklin Templeton Inc. 0.02% 74,094 $1.7M Add +321.1%
NUE Nucor Corp. 0.02% 10,468 $1.7M Add +1.3%
ACGL Arch Capital Group Ltd. 0.02% 16,342 $1.6M Add +9.2%
MRSH Marsh & McLennan Cos 0.02% 7,813 $1.6M Reduce -9.7%
KMI Kinder Morgan Inc. 0.02% 82,851 $1.6M Reduce -12.4%
MET Metlife Inc. 0.02% 23,445 $1.6M Add +88.0%
NKE Nike Inc. Class B 0.02% 21,759 $1.6M Reduce -17.6%
SPGI S&P Global Inc. 0.02% 3,674 $1.6M Add +13.2%
GIS General Mills Inc. 0.02% 25,585 $1.6M Reduce -1.6%
PRU Prudential Financial Inc. 0.02% 13,810 $1.6M Add +15.2%
EXEL Exelixis Inc. 0.02% 71,703 $1.6M Reduce -13.8%
FHN First Horizon Corp. 0.02% 101,643 $1.6M Reduce -13.5%
CNC Centene Corp. 0.02% 24,153 $1.6M Reduce -42.2%
NOW ServiceNow Inc. 0.02% 2,033 $1.6M Reduce -39.5%
GILD Gilead Sciences Inc. 0.02% 23,286 $1.6M Reduce -7.0%
WEC WEC Energy Group Inc. 0.02% 20,309 $1.6M Reduce -12.1%
MTZ Mastec Inc. 0.02% 14,862 $1.6M New
EXC Exelon Corp. 0.02% 45,916 $1.6M Reduce -2.1%
HOLX Hologic Inc. 0.02% 21,378 $1.6M Reduce -4.0%
NAVI Navient Corp. 0.02% 106,970 $1.6M Add +0.3%
TIP iShares Tips Bond ETF 0.02% 14,443 $1.5M Add +67.0%
SUB iShares Short-Term National 0.02% 14,722 $1.5M Add +439.7%
HSY The Hershey Co. 0.02% 8,350 $1.5M Add +4.5%
VCIT Vanguard Int-Term Corporate 0.02% 19,154 $1.5M Add +118.8%
DVA Davita Inc. 0.02% 10,983 $1.5M Reduce -2.5%
TMUS T-Mobile US Inc. 0.02% 8,637 $1.5M Add +16.3%
NI Nisource Inc. 0.02% 52,772 $1.5M Add +315.6%
SMG Scotts Miracle-Gro Co. 0.01% 23,061 $1.5M Add +30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,771 $1.5M Reduce -30.4%
MINT PIMCO Enhanced Short Maturit 0.01% 14,853 $1.5M Reduce -7.6%
MRO Marathon Oil Corp. 0.01% 52,082 $1.5M Add +11.6%
BDX Becton Dickinson and Co. 0.01% 6,372 $1.5M Reduce -22.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,952 $1.5M Add +568.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 61,158 $1.5M Reduce -0.5%
PH Parker Hannifin Corp. 0.01% 2,928 $1.5M Add +9.6%
BRO Brown & Brown Inc. 0.01% 16,520 $1.5M Reduce -0.2%
IMO Imperial Oil Ltd. 0.01% 21,599 $1.5M Add +0.1%
PNR Pentair PLC 0.01% 19,225 $1.5M Add +9.5%
COR Cencora Inc. 0.01% 6,511 $1.5M Add +2.1%
PKG Packaging Corp. of America 0.01% 8,027 $1.5M Add +97.7%
PODD Insulet Corp. 0.01% 7,243 $1.5M Reduce -18.9%
GEV GE Vernova Inc. 0.01% 8,521 $1.5M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.01% 14,657 $1.5M Add +0.2%
IXUS iShares Core Intl Stock ETF 0.01% 21,558 $1.5M Add +5.5%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 58,361 $1.5M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.01% 9,560 $1.4M Add +658.1%
WAB Wabtec Corp. 0.01% 9,068 $1.4M Add +22.4%
PWR Quanta Services Inc. 0.01% 5,640 $1.4M Reduce -11.2%
SKX Skechers USA Inc. Class A 0.01% 20,698 $1.4M Reduce -53.7%
GNRC Generac Holdings Inc. 0.01% 10,772 $1.4M Add +1.0%
BSM Black Stone Minerals LP 0.01% 90,742 $1.4M No change
CROX Crocs Inc. 0.01% 9,576 $1.4M Reduce -54.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 27,096 $1.4M Add +8.9%
RSP Invesco S&P 500 Equal Weight 0.01% 8,450 $1.4M Reduce -1.7%
HRL Hormel Foods Corp. 0.01% 45,020 $1.4M Reduce -12.7%
OVV Ovintiv Inc. 0.01% 29,282 $1.4M Add +2.3%
PRF Invesco Rafi US 1000 ETF 0.01% 36,011 $1.4M Add +58.6%
IDV iShares International Select 0.01% 49,342 $1.4M Reduce -2.8%
ADC Agree Realty Corp. 0.01% 22,017 $1.4M New
YUM Yum! Brands Inc. 0.01% 10,282 $1.4M Reduce -10.4%
AMCR Amcor PLC 0.01% 139,210 $1.4M Add +152.8%
FVD First Trust Value Line DVD 0.01% 33,365 $1.4M Add +1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 35,627 $1.4M Add +199.7%
J Jacobs Solutions Inc. 0.01% 9,597 $1.3M Add +16.3%
ADI Analog Devices Inc. 0.01% 5,847 $1.3M Add +33.3%
PYPL PayPal Holdings Inc. 0.01% 22,994 $1.3M Reduce -59.9%
RGA Reinsurance Group of America 0.01% 6,494 $1.3M Add +5.2%
LOPE Grand Canyon Education Inc. 0.01% 9,503 $1.3M Add +8.7%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 48,960 $1.3M No change
BURL Burlington Stores Inc. 0.01% 5,523 $1.3M New
L Loews Corp. 0.01% 17,668 $1.3M Add +11.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 38,734 $1.3M Reduce -2.8%
TWLO Twilio Inc. Class A 0.01% 23,157 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 18,500 $1.3M Reduce -2.0%
DELL Dell Technologies -C 0.01% 9,494 $1.3M Reduce -10.4%
ICF iShares Select U.S. REIT ETF 0.01% 22,844 $1.3M New
ILCV iShares Morningstar Value Et 0.01% 17,137 $1.3M No change
IP International Paper Co. 0.01% 30,295 $1.3M Add +4.8%
PPG PPG Industries Inc. 0.01% 10,308 $1.3M Reduce -58.0%
RF Regions Financial Corp. 0.01% 64,510 $1.3M Add +152.6%
NRG NRG Energy Inc. 0.01% 16,571 $1.3M Add +1.7%
GAP The Gap Inc. 0.01% 53,927 $1.3M New
VGSH Vanguard Short-Term Treasury 0.01% 22,196 $1.3M New
FANG Diamondback Energy Inc. 0.01% 6,407 $1.3M Add +111.2%
DKNG Draftkings Inc. Class A 0.01% 33,443 $1.3M Reduce -49.3%
VIRT Virtu Financial Inc. Class A 0.01% 56,462 $1.3M Add +3.3%
ILCG iShares Morningstar Growth E 0.01% 15,544 $1.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 21,254 $1.3M Add +54.4%
HOOD Robinhood Markets Inc. Class A 0.01% 54,986 $1.2M Add +269.2%
AMLP Alerian MLP ETF 0.01% 25,921 $1.2M Add +0.4%
DECK Deckers Outdoor Corp. 0.01% 1,278 $1.2M Reduce -7.3%
DVY iShares Select Dividend ETF 0.01% 10,200 $1.2M Add +12.5%
VGIT Vanguard Intermediate-Term T 0.01% 21,047 $1.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 30,129 $1.2M Add +15.1%
EG Everest Group Ltd. 0.01% 3,196 $1.2M Reduce -36.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 59,435 $1.2M Add +34.0%
BCE Bce Inc. 0.01% 37,460 $1.2M Reduce -2.8%
HUM Humana Inc. 0.01% 3,243 $1.2M Reduce -73.7%
XLK SS Technology Select Sector 0.01% 5,340 $1.2M Reduce -12.9%
COLD Americold Realty Trust Inc. 0.01% 46,826 $1.2M New
BOKF Bok Financial Corporation 0.01% 13,045 $1.2M Reduce -16.2%
AIG American International Group 0.01% 16,022 $1.2M Reduce -6.1%
SCHW Schwab (charles) Corp. 0.01% 16,133 $1.2M Add +36.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,871 $1.2M New
HII Huntington Ingalls Industrie 0.01% 4,813 $1.2M Reduce -28.0%
FCX Freeport-McMoran Inc. 0.01% 24,048 $1.2M Add +46.3%
LHX L3HARRIS Technologies Inc. 0.01% 5,200 $1.2M Add +27.4%
EMN Eastman Chemical Co. 0.01% 11,854 $1.2M Reduce -0.9%
LSXMK Liberty Media Corp.-Liber-New 0.01% 51,966 $1.2M New
VSXY Victoria's Secret & Co. 0.01% 65,073 $1.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,901 $1.1M Add +1.0%
KR Kroger Co. 0.01% 22,934 $1.1M Add +4.5%
DFAI Dimensional International Co. 0.01% 38,384 $1.1M Reduce -3.3%
RWO State Street SPDR Dow Jones 0.01% 27,348 $1.1M Reduce -4.5%
HPQ HP Inc. 0.01% 32,398 $1.1M Reduce -6.0%
HCA HCA Healthcare Inc. 0.01% 3,454 $1.1M Add +68.6%
DOW Dow Inc. 0.01% 20,814 $1.1M Reduce -2.5%
SMCI Super Micro Computer Inc. 0.01% 1,339 $1.1M Reduce -1.1%
TNL Travel + Leisure Co. 0.01% 24,384 $1.1M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.01% 8,005 $1.1M Add +3.9%
OXY Occidental Petroleum Corp. 0.01% 17,375 $1.1M Add +15.2%
COHR Coherent Corp. 0.01% 15,113 $1.1M Add +227.3%
SWK Stanley Black & Decker Inc. 0.01% 13,704 $1.1M Add +221.8%
PARAA Paramount Global Class B 0.01% 105,316 $1.1M Add +90.8%
BSX Boston Scientific Corp. 0.01% 14,174 $1.1M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 86,805 $1.1M Reduce -2.3%
DAL Delta Air Lines Inc. 0.01% 22,807 $1.1M Add +65.3%
GRMN Garmin Ltd. 0.01% 6,591 $1.1M Add +189.3%
MCW Mister Car Wash Inc. 0.01% 150,055 $1.1M Add +193.1%
ARW Arrow Electronics Inc. 0.01% 8,803 $1.1M Add +1.8%
AIZ Assurant Inc. 0.01% 6,372 $1.1M Reduce -14.8%
AFL Aflac Inc. 0.01% 11,842 $1.1M Add +28.8%
IVZ Invesco Ltd. 0.01% 70,592 $1.1M Reduce -9.9%
CIEN Ciena Corp. 0.01% 21,914 $1.1M Add +275.1%
WU Western Union Co. 0.01% 85,986 $1.1M Reduce -32.2%
UBER Uber Technologies Inc. 0.01% 14,424 $1.0M Reduce -39.4%
CMF iShares California Muni Bond 0.01% 18,406 $1.0M No change
EPI Wisdomtree India Earnings 0.01% 21,659 $1.0M Reduce -0.0%
O Realty Income Corp. 0.01% 19,729 $1.0M Add +30.9%
PDI PIMCO Dynamic Income Fund 0.01% 55,277 $1.0M Add +14.7%
AN Autonation Inc. 0.01% 6,476 $1.0M Add +2.8%
IBMM iShares Ibonds Dec 2024 Term 0.01% 39,525 $1.0M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.01% 78,001 $1.0M Reduce -45.1%
MKL Markel Group Inc. 0.01% 651 $1.0M Add +122.2%
INTF iShares International Equity 0.01% 35,086 $1.0M Add +6.2%
WOOF Petco Health and Wellness Co. 0.01% 270,765 $1.0M Reduce -7.0%
VT Vanguard Tot World STK ETF 0.01% 9,061 $1.0M Add +103.8%
TXT Textron Inc. 0.01% 11,840 $1.0M Add +6.2%
LYB Lyondellbasell Indu Class A 0.01% 10,521 $1.0M Add +216.9%
SHOP Shopify Inc. Class A 0.01% 15,234 $1.0M Add +44.5%
COF Capital One Financial Corp. 0.01% 7,241 $1.0M Reduce -1.8%
MCO Moody's Corp. 0.01% 2,378 $1.0M Reduce -4.3%
FTSD Franklin Short Duration U.S. 0.01% 11,115 $1.0M Reduce -8.1%
THC Tenet Healthcare Corp. 0.01% 7,522 $1.0M Add +65.6%
PFG Principal Financial Group 0.01% 12,736 $999K Reduce -3.8%
FRPT Freshpet Inc. 0.01% 7,715 $998K Add +3.1%
BSMO Invesco Bulletshares 2024 MB 0.01% 40,097 $995K No change
LNC Lincoln National Corp. 0.01% 31,895 $992K Reduce -30.1%
CW Curtiss-Wright Corp. 0.01% 3,655 $990K Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.01% 7,163 $986K Reduce -54.1%
SAM Boston Beer Company Inc. Class A 0.01% 3,218 $982K New
DCI Donaldson Co. Inc. 0.01% 13,674 $979K Add +46.2%
BPOP Popular Inc. 0.01% 11,044 $977K Reduce -10.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 100,458 $971K Reduce -28.6%
RLI Rli Corp. 0.01% 6,889 $969K Reduce -2.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 10,376 $966K Reduce -0.8%
POWL Powell Industries Inc. 0.01% 6,647 $953K Add +0.5%
WMS Advanced Drainage Systems Inc. 0.01% 5,930 $951K New
NXPI NXP Semiconductors NV 0.01% 3,503 $943K Add +5.7%
PLTK Playtika Holding Corp. 0.01% 119,148 $938K Add +35.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 20,474 $933K Reduce -5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 8,212 $932K Add +14.7%
BAX Baxter International Inc. 0.01% 27,820 $931K Reduce -54.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,365 $929K Reduce -14.5%
SRCL Stericycle Inc. 0.01% 15,953 $927K Add +78.3%
EEFT Euronet Worldwide Inc. 0.01% 8,928 $924K Add +199.3%
LFUS Littelfuse Inc. 0.01% 3,612 $923K Add +6.1%
BWA Borgwarner Inc. 0.01% 28,561 $921K Add +210.3%
AVUS Avantis U.S. Equity ETF 0.01% 10,192 $919K Reduce -8.2%
HAL Halliburton Co. 0.01% 27,207 $919K Add +8.0%
PAYX Paychex Inc. 0.01% 7,739 $918K Add +3.4%
ROK Rockwell Automation Inc. 0.01% 3,320 $914K Add +1.2%
ED Consolidated Edison Inc. 0.01% 10,181 $910K Reduce -19.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 25,559 $888K Add +15.6%
PINS Pinterest Inc. Class A 0.01% 20,156 $888K Add +120.8%
NOBL Proshares S&P 500 Dividend A 0.01% 9,228 $887K Reduce -37.7%
VDE Vanguard Energy ETF 0.01% 6,924 $883K Add +161.7%
SWKS Skyworks Solutions Inc. 0.01% 8,272 $882K Reduce -44.3%
CTVA Corteva Inc. 0.01% 16,256 $877K Reduce -0.3%
CNI Canadian Natl Railway Co. 0.01% 7,405 $875K Reduce -12.7%
BALL Ball Corp. 0.01% 14,563 $874K Add +2.3%
ACWV iShares MSCI Global Min Vol 0.01% 8,352 $874K Reduce -7.1%
FICO Fair Isaac Corp. 0.01% 587 $874K Reduce -3.3%
APH Amphenol Corp. Class A 0.01% 12,866 $867K Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 18,361 $866K Reduce -0.2%
MCS Marcus Corporation 0.01% 76,132 $866K Add +17.9%
WELL Welltower Inc. 0.01% 8,269 $862K Add +5.5%
RWX State Street SPDR Dow Jones 0.01% 35,812 $859K Reduce -2.6%
GPOR Gulfport Energy Corp. 0.01% 5,679 $858K Add +2.6%
ROL Rollins Inc. 0.01% 17,567 $857K Reduce -6.2%
VHT Vanguard Health Care ETF 0.01% 3,216 $856K Add +13.3%
BFAM Bright Horizons Family Solut 0.01% 7,759 $854K Reduce -11.0%
FAF First American Financial 0.01% 15,797 $852K Add +303.2%
WCC Wesco International Inc. 0.01% 5,320 $843K New
WBA Walgreens Boots Alliance Inc. 0.01% 69,631 $842K Add +59.1%
ATR Aptargroup Inc. 0.01% 5,977 $842K Add +5.3%
LDOS Leidos Holdings Inc. 0.01% 5,744 $838K Add +55.7%
HP Helmerich & Payne 0.01% 23,138 $836K Add +24.2%
XRAY Dentsply Sirona Inc. 0.01% 33,530 $835K Reduce -2.7%
ZTS Zoetis Inc. 0.01% 4,793 $831K Reduce -21.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,857 $828K Add +97.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 599 $825K Add +2.6%
AWI Armstrong World Industries 0.01% 7,285 $825K Add +0.5%
CARS Cars.com Inc. 0.01% 41,706 $822K Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 2,663 $820K Add +10.1%
NTNX Nutanix Inc. Class A 0.01% 14,389 $818K Reduce -35.7%
GLW Corning Inc. 0.01% 21,023 $817K Reduce -22.6%
BP BP PLC-Spons ADR 0.01% 22,455 $811K Reduce -18.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,711 $810K Add +39.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,511 $807K Reduce -6.1%
CCK Crown Holdings Inc. 0.01% 10,797 $803K Add +240.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 11,332 $786K Add +18.2%
SAN Banco Santander SA-Spon ADR 0.01% 169,599 $785K Reduce -3.0%
EBAY eBay Inc. 0.01% 14,577 $783K Add +6.4%
BKH Black Hills Corp. 0.01% 14,381 $782K Add +271.0%
ULTA Ulta Beauty Inc. 0.01% 2,019 $779K Reduce -41.1%
PATH Uipath Inc. Class A 0.01% 61,272 $777K Add +28.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 38,070 $776K New
ACWI iShares MSCI Acwi ETF 0.01% 6,892 $775K Add +16.4%
PAG Penske Automotive Group Inc. 0.01% 5,182 $772K Add +232.2%
GWRE Guidewire Software Inc. 0.01% 5,573 $768K Add +42.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 5,279 $768K New
REYN Reynolds Consumer Products I 0.01% 27,429 $767K Add +135.1%
INCY Incyte Corp. 0.01% 12,653 $767K Reduce -64.3%
ES Eversource Energy 0.01% 13,519 $767K Add +139.7%
EXR Extra Space Storage Inc. 0.01% 4,925 $765K New
AVY Avery Dennison Corp. 0.01% 3,498 $765K Reduce -1.2%
BSMR Invesco Bulletshares 2027 MB 0.01% 32,386 $760K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 32,303 $759K No change
ENB Enbridge Inc. 0.01% 21,320 $759K Add +17.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 18,061 $758K New
AGX Argan Inc. 0.01% 10,285 $752K Add +4.4%
K Kellanova 0.01% 12,914 $745K Add +221.5%
GEHC GE Healthcare Technology 0.01% 9,532 $743K Reduce -1.1%
PXF Invesco Rafi Developed Marke 0.01% 15,239 $742K Reduce -3.8%
CZA Invesco Zacks Mid-Cap ETF 0.01% 7,584 $740K Reduce -11.9%
DLR Digital Realty Trust Inc. 0.01% 4,865 $740K Reduce -14.6%
LSTR Landstar System Inc. 0.01% 3,993 $737K Add +116.3%
PLD Prologis Inc. 0.01% 6,550 $736K Reduce -20.7%
HR Healthcare Realty Trust Inc. 0.01% 44,434 $732K New
WBD Warner Bros Discovery Inc. 0.01% 98,182 $730K Add +21.9%
STRL Sterling Infrastructure Inc. 0.01% 6,125 $725K Add +0.6%
ON On Semiconductor 0.01% 10,495 $719K Reduce -49.3%
MOS The Mosaic Co. 0.01% 24,721 $714K Reduce -57.0%
AMT American Tower Corp. 0.01% 3,643 $708K Reduce -17.0%
FTS Fortis Inc. 0.01% 18,078 $702K Reduce -0.1%
EQIX Equinix Inc. 0.01% 926 $701K Add +7.3%
PEG Public Service Enterprise GP 0.01% 9,432 $695K Add +7.9%
IAU iShares Gold Trust 0.01% 15,793 $694K Add +31.4%
EZM Wisdomtree US Midcap Fund 0.01% 12,000 $693K No change
FCNCA First Citizens Bcshs Class A 0.01% 411 $692K Reduce -1.4%
FNB FNB Corp. 0.01% 50,507 $691K Add +267.5%
ADSK Autodesk Inc. 0.01% 2,789 $690K Reduce -2.4%
LEMB iShares JP Morgan Em Local C 0.01% 19,329 $689K Add +12.2%
URI United Rentals Inc. 0.01% 1,060 $686K Reduce -5.1%
LNT Alliant Energy Corp. 0.01% 13,397 $682K Reduce -4.5%
VFC VF Corp. 0.01% 50,034 $675K Reduce -4.9%
RY Royal Bank of Canada 0.01% 6,277 $668K Add +173.3%
CNP Centerpoint Energy Inc. 0.01% 21,500 $666K Add +96.8%
IYW iShares Ustechnology ETF 0.01% 4,396 $662K Add +0.7%
BSMS Invesco Bulletshares 2028 MB 0.01% 28,463 $661K No change
WMB Williams Cos Inc. 0.01% 15,519 $660K Add +19.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,695 $658K New
REGN Regeneron Pharmaceuticals 0.01% 624 $656K Add +13.7%
IVOL Quadratic Int Rte Vol Infl H 0.01% 35,382 $655K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.01% 11,410 $652K Add +10.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,240 $652K Reduce -8.0%
FNF Fidelity National Financial 0.01% 13,090 $647K New
SMMD iShares Russell 2500 ETF 0.01% 10,332 $647K New
LYFT LYFT Inc. Class A 0.01% 45,615 $643K Reduce -0.0%
TLH iShares 10-20 Year Treasury 0.01% 6,243 $641K New
DHS Wisdomtree US High Dividend 0.01% 7,549 $639K Add +77.7%
FITB Fifth Third Bancorp 0.01% 17,469 $637K Reduce -2.9%
DNB Dun & Bradstreet Holdings Inc. 0.01% 68,812 $637K Add +134.3%
AEE Ameren Corporation 0.01% 8,923 $635K Add +1.3%
ZS Zscaler Inc. 0.01% 3,293 $633K New
ST Sensata Technologies Holdplc 0.01% 16,815 $629K Reduce -63.5%
OTTR Otter Tail Corp. 0.01% 7,161 $627K New
FE Firstenergy Corp. 0.01% 16,372 $627K Reduce -5.3%
MPLX MPLX LP 0.01% 14,636 $623K Add +7.7%
SHW The Sherwin-Williams Co. 0.01% 2,079 $621K Reduce -3.9%
SGOV iShares 0-3 Month Treasury B 0.01% 6,139 $618K Add +3.7%
BLBD Blue Bird Corp. 0.01% 11,473 $618K Add +3.4%
BR Broadridge Financial Solutio 0.01% 3,111 $613K Add +44.0%
SIRI Sirius XM Holdings Inc. 0.01% 216,525 $613K New
STLD Steel Dynamics Inc. 0.01% 4,621 $598K Add +5.7%
JBL Jabil Inc. 0.01% 5,498 $598K Reduce -1.5%
CORT Corcept Therapeutics Inc. 0.01% 18,325 $595K Add +44.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,734 $595K Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,286 $595K Add +58.4%
TY Tri-Continental Corp. 0.01% 19,030 $589K Add +12.5%
FTLS First Trust Long/Short Eqty 0.01% 9,400 $588K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 14,610 $588K Reduce -8.6%
KDP Keurig Dr Pepper Inc. 0.01% 17,597 $588K Add +161.6%
DTE DTE Energy Company 0.01% 5,261 $584K Add +3.5%
FIX Comfort Systems USA Inc. 0.01% 1,917 $583K Add +15.8%
NVS Novartis AG-Sponsored ADR 0.01% 5,463 $582K Add +1.0%
D Dominion Energy Inc. 0.01% 11,803 $578K Add +23.0%
SYY Sysco Corp. 0.01% 8,072 $576K Reduce -36.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 19,356 $575K New
BERY Berry Global Group Inc. 0.01% 9,742 $573K New
TOST Toast Inc. Class A 0.01% 22,196 $572K Reduce -29.2%
ABM Abm Industries Inc. 0.01% 11,290 $571K Add +93.3%
XYZ Block Inc. 0.01% 8,732 $563K Reduce -59.0%
HDV iShares Core High Dividend E 0.01% 5,169 $562K Reduce -1.5%
ROP Roper Technologies Inc. 0.01% 994 $560K Add +63.8%
BIIB Biogen Inc. 0.01% 2,414 $560K Reduce -4.8%
UCB United Community Banks 0.01% 21,931 $558K New
CHTR Charter Communications Inc. Class A 0.01% 1,859 $556K Add +1.7%
AZEK The Azek Co. Inc. 0.01% 13,191 $556K Reduce -6.2%
AEO American Eagle Outfitters 0.01% 27,686 $553K Reduce -0.8%
KMPR Kemper Corp. 0.01% 9,300 $552K Reduce -7.5%
DIN Dine Brands Global Inc. 0.01% 15,191 $550K New
KBH KB Home 0.01% 7,835 $550K Add +11.9%
CMC Commercial Metals Co. 0.01% 9,957 $548K Reduce -1.0%
XLV SS Health Care Select Sector 0.01% 3,755 $547K Reduce -1.2%
VMC Vulcan Materials Co. 0.01% 2,200 $547K Add +96.6%
OKE Oneok Inc. 0.01% 6,665 $544K No change
RS Reliance Inc. 0.01% 1,903 $543K Add +26.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,052 $543K Add +2.1%
TDC Teradata Corp. 0.01% 15,663 $541K New
AXTA Axalta Coating Systems Ltd. 0.01% 15,827 $541K New
KRE SS SPDR S&P Regional Bank 0.01% 10,992 $540K Add +10.0%
VDC Vanguard Consumer Staple ETF 0.01% 2,657 $540K Reduce -14.8%
DTD Wisdomtree US Total Dividend 0.01% 7,608 $539K No change
CRS Carpenter Technology 0.01% 4,911 $538K Add +6.5%
RMD Resmed Inc. 0.01% 2,808 $538K Reduce -69.1%
WDC Western Digital Corp. 0.01% 7,091 $537K Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB 0.01% 27,973 $536K Add +28.1%
FSK FS KKR Capital Corp. 0.01% 27,173 $536K Add +13.1%
VYX NCR Voyix Corp. 0.01% 43,390 $536K New
MANH Manhattan Associates Inc. 0.01% 2,159 $533K Reduce -37.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 11,781 $532K Add +8.8%
HCP Hashicorp Inc. Class A 0.01% 15,717 $530K Reduce -10.4%
SHLS Shoals Technologies Group -A 0.01% 84,654 $528K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 11,542 $528K Add +13.2%
VNOM Viper Energy Inc. 0.01% 13,996 $525K New
ASH Ashland Inc. 0.01% 5,533 $523K New
APLS Apellis Pharmaceuticals Inc. 0.01% 13,598 $522K New
ALKS Alkermes PLC 0.01% 21,625 $521K Add +116.2%
OGE Oge Energy Corp. 0.01% 14,550 $519K New
AYI Acuity Inc. 0.01% 2,137 $516K Reduce -14.9%
CDW CDW Corp. 0.01% 2,291 $513K Reduce -1.6%
SPG Simon Property Group Inc. 0.01% 3,353 $509K Reduce -10.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 11,591 $505K Add +52.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 493 $504K Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 10,599 $504K Add +5.5%
SCL Stepan Co. 0.01% 5,994 $503K Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,794 $501K Reduce -0.7%
INSW International Seaways Inc. 0.01% 8,380 $496K Add +35.8%
XLF SS Financial Select Sector 0.00% 12,025 $494K Add +17.7%
CVLT Commvault Systems Inc. 0.00% 4,060 $494K Add +12.9%
DFSU Dimensional US Sus CORE1 ETF 0.00% 14,152 $493K Add +48.9%
TDG Transdigm Group Inc. 0.00% 386 $493K Add +26.6%
IYF iShares US Financials ETF 0.00% 5,196 $491K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.00% 5,381 $489K Add +1.6%
UL Unilever PLC 0.00% 8,888 $489K Add +7.1%
JHG Janus Henderson Group PLC 0.00% 14,462 $488K Add +47.5%
DFAE Dimensional Emerging Core Eq 0.00% 18,837 $487K Reduce -17.1%
MAS Masco Corp. 0.00% 7,306 $487K Reduce -1.5%
MELI MercadoLibre Inc. 0.00% 295 $485K Add +13.5%
HES Hess Corp. 0.00% 3,286 $485K Add +4.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 6,584 $483K Add +0.0%
KTB Kontoor Brands Inc. 0.00% 7,296 $483K Add +1.1%
MOD Modine Manufacturing Co. 0.00% 4,793 $480K Reduce -0.4%
MSA Msa Safety Inc. 0.00% 2,558 $480K Reduce -0.8%
CELH Celsius Holdings Inc. 0.00% 8,402 $480K Reduce -22.3%
IYH iShares U.S. Healthcare ETF 0.00% 7,828 $480K Add +1.0%
ADX Adams Diversified Equity 0.00% 22,199 $477K Reduce -6.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 7,233 $475K Reduce -13.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 9,953 $471K Reduce -0.8%
ORI Old Republic Intl Corp. 0.00% 15,167 $469K Add +75.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 10,305 $466K Add +39.2%
MFC Manulife Financial Corp. 0.00% 17,464 $465K Add +16.6%
SRE Sempra 0.00% 6,069 $462K Add +18.8%
DON Wisdomtree US Midcap Dividen 0.00% 9,866 $461K Add +3.4%
XYL Xylem Inc. 0.00% 3,380 $458K Add +66.8%
WAT Waters Corp. 0.00% 1,578 $458K Reduce -2.2%
KMT Kennametal Inc. 0.00% 19,391 $456K New
NWE Northwestern Energy Group Inc. 0.00% 9,110 $456K New
AME Ametek Inc. 0.00% 2,727 $455K Reduce -30.0%
CLX Clorox Company 0.00% 3,315 $452K Reduce -54.7%
DOV Dover Corp. 0.00% 2,497 $451K Add +60.4%
IVLU iShares MSCI International V 0.00% 16,412 $450K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 10,578 $450K Add +82.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 10,333 $449K Add +57.5%
BOND PIMCO Active Bond Exchange-T 0.00% 4,930 $449K Add +65.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 9,066 $449K New
LH Labcorp Holdings Inc. 0.00% 2,203 $448K Reduce -32.6%
GIL Gildan Activewear Inc. 0.00% 11,796 $447K No change
VSTS Vestis Corp. 0.00% 36,524 $447K Reduce -24.3%
CHD Church & Dwight Co. Inc. 0.00% 4,292 $445K Add +22.0%
HUBB Hubbell Inc. 0.00% 1,205 $440K Add +2.6%
CNXC Concentrix Corp. 0.00% 6,959 $440K Reduce -67.7%
STNG Scorpio Tankers Inc. 0.00% 5,400 $439K New
BECN Beacon Roofing Supply Inc. 0.00% 4,844 $438K Add +1.0%
CBRE CBRE Group Inc. Class A 0.00% 4,916 $438K Add +35.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 18,356 $437K Add +0.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 11,780 $435K New
SNV Synovus Financial Corp. 0.00% 10,824 $435K New
TRI Thomson Reuters Corp. 0.00% 2,560 $432K Add +10.5%
MTH Meritage Homes Corp. 0.00% 2,665 $431K Add +7.2%
ICUI Icu Medical Inc. 0.00% 3,631 $431K New
SHM SS SPDR N Ice St Muni ETF 0.00% 9,074 $428K Add +19.7%
BC Brunswick Corp. 0.00% 5,870 $427K Reduce -3.5%
A Agilent Technologies Inc. 0.00% 3,259 $422K Reduce -12.8%
GAM General American Investors 0.00% 8,490 $422K Reduce -0.9%
PDCO Patterson Cos Inc. 0.00% 17,483 $422K New
PEGA Pegasystems Inc. 0.00% 6,962 $421K Add +7.3%
PPL PPL Corp. 0.00% 15,212 $421K Add +69.7%
IBMN iShares Ibonds Dec 2025 Term 0.00% 15,846 $420K Reduce -43.0%
FHB First Hawaiian Inc. 0.00% 20,195 $419K New
CPRT Copart Inc. 0.00% 7,732 $419K Add +3.5%
ENTG Entegris Inc. 0.00% 3,084 $418K Reduce -1.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4,394 $417K New
TYL Tyler Technologies Inc. 0.00% 828 $416K Reduce -1.4%
FULT Fulton Financial Corp. 0.00% 24,376 $414K Add +22.2%
TRMK Trustmark Corp. 0.00% 13,563 $407K New
UAL United Airlines Holdings Inc. 0.00% 8,333 $405K Add +10.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 7,435 $405K Reduce -8.8%
NWSA News Corp. Class A 0.00% 14,680 $405K Add +4.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 4,357 $404K Add +4.6%
VTRS Viatris Inc. 0.00% 37,961 $404K Reduce -3.8%
PHLT Performant Healthcare Inc. 0.00% 138,876 $403K Reduce 0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 40,143 $403K Add +133.1%
ACLS Axcelis Technologies Inc. 0.00% 2,824 $402K New
SPIP SS SPDR P Tips ETF 0.00% 15,782 $401K Reduce -5.7%
XLE SS Energy Select Sector 0.00% 4,397 $401K Add +15.1%
VRSK Verisk Analytics Inc. 0.00% 1,484 $400K Add +12.6%
LUV Southwest Airlines Co. 0.00% 13,961 $399K Add +5.1%
FR First Industrial Realty TR 0.00% 8,381 $398K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.00% 375 $396K Reduce -49.3%
WPM Wheaton Precious Metals Corp. 0.00% 7,521 $394K New
STZ Constellation Brands Inc. Class A 0.00% 1,528 $393K Reduce -45.0%
CNA Cna Financial Corp. 0.00% 8,534 $393K New
HE Hawaiian Electric Inds 0.00% 43,582 $393K Reduce -0.3%
IBB iShares Biotechnology ETF 0.00% 2,864 $393K Reduce -8.3%
MRVI Maravai Lifesciences Hldgs-A 0.00% 54,683 $392K Reduce -59.0%
GBDC Golub Capital BDC Inc. 0.00% 24,908 $391K New
EA Electronic Arts Inc. 0.00% 2,790 $389K Reduce -39.7%
TMP Tompkins Financial Corp. 0.00% 7,941 $388K Add +40.4%
WABC Westamerica Bancorporation 0.00% 7,962 $386K Reduce -15.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 20,101 $386K Add +11.4%
IT Gartner Inc. 0.00% 860 $386K Reduce -0.7%
PCG P G & E Corp. 0.00% 21,948 $383K New
TRU Transunion 0.00% 5,143 $381K New
SLF Sun Life Financial Inc. 0.00% 7,783 $381K Add +24.8%
PRGS Progress Software Corp. 0.00% 7,022 $381K New
SPR Spirit Aerosystems Hold Class A 0.00% 11,544 $379K Reduce -3.1%
STX Seagate Technology Holdings 0.00% 3,661 $378K Reduce -9.7%
GLPI Gaming and Leisure Propertie 0.00% 8,354 $378K New
MTD Mettler-Toledo International 0.00% 270 $377K Reduce -31.5%
ASB Associated Banc-Corp. 0.00% 17,784 $376K Add +57.6%
CCL Carnival Corp. 0.00% 20,080 $376K Add +6.0%
PRA Proassurance Corp. 0.00% 30,753 $376K New
MTX Minerals Technologies Inc. 0.00% 4,516 $376K New
WCN Waste Connections Inc. 0.00% 2,140 $375K Add +18.2%
CAG Conagra Brands Inc. 0.00% 13,182 $375K Add +5.7%
KALU Kaiser Aluminum Corp. 0.00% 4,253 $374K New
WDAY Workday Inc. Class A 0.00% 1,669 $373K Reduce -73.3%
TSCO Tractor Supply Company 0.00% 1,380 $373K No change
CATC Cambridge Bancorp 0.00% 5,375 $371K Add +9.0%
TOTL SS Doubleline TR Tact ETF 0.00% 9,295 $369K Reduce -6.3%
CASY Casey's General Stores Inc. 0.00% 967 $369K Add +2.0%
PNW Pinnacle West Capital 0.00% 4,828 $369K Add +28.4%
SSB Southstate Bank Corp. 0.00% 4,806 $367K New
UHS Universal Health Services-B 0.00% 1,970 $364K Add +74.3%
CLH Clean Harbors Inc. 0.00% 1,605 $363K New
ALGM Allegro Microsystems Inc. 0.00% 12,772 $361K Reduce -6.2%
TNC Tennant Co. 0.00% 3,648 $359K Reduce -0.3%
MGEE Mge Energy Inc. 0.00% 4,777 $357K Reduce -1.6%
TRGP Targa Resources Corp. 0.00% 2,771 $357K Add +26.2%
BSMT Invesco Bulletshares 2029 MB 0.00% 15,489 $355K No change
TTE Totalenergies SE -Spon ADR 0.00% 5,279 $352K Add +41.0%
SAIC Science Applications Inte 0.00% 2,986 $351K Add +30.1%
FLEX Flex Ltd. 0.00% 11,861 $350K Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,162 $349K New
MNRO Monro Inc. 0.00% 14,592 $348K New
ESAB Esab Corp. 0.00% 3,669 $346K Add +10.3%
KEX Kirby Corp. 0.00% 2,878 $345K New
CHH Choice Hotels Intl Inc. 0.00% 2,892 $344K Add +3.4%
CRBG Corebridge Financial Inc. 0.00% 11,795 $343K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.00% 5,051 $343K Add +6.4%
AX Axos Financial Inc. 0.00% 5,999 $343K Reduce -4.2%
NDAQ Nasdaq Inc. 0.00% 5,683 $342K Reduce -0.1%
CCSI Consensus Cloud Solution 0.00% 19,919 $342K New
BBWI Bath & Body Works Inc. 0.00% 8,762 $342K Add +9.7%
HNI Hni Corp. 0.00% 7,594 $342K Add +6.4%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 15,500 $338K No change
CMA Comerica Inc. 0.00% 6,579 $336K Reduce -3.4%
AWK American Water Works Co. Inc. 0.00% 2,594 $335K New
HWC Hancock Whitney Corp. 0.00% 6,972 $333K New
LW Lamb Weston Holdings Inc. 0.00% 3,965 $333K Add +11.3%
NWN Northwest Natural Holding Co. 0.00% 9,202 $332K Add +57.6%
ABCB Ameris Bancorp 0.00% 6,580 $331K New
VNT Vontier Corp. 0.00% 8,670 $331K Reduce -0.9%
OEF iShares S&P 100 ETF 0.00% 1,250 $330K Add +8.6%
MCHP Microchip Technology Inc. 0.00% 3,610 $330K Add +26.0%
BLD Topbuild Corp. 0.00% 856 $330K Add +3.1%
ESGV Vanguard ESG US Stock ETF 0.00% 3,411 $330K Add +13.0%
POR Portland General Electric Co. 0.00% 7,615 $329K New
SQSP Squarespace Inc. Class A 0.00% 7,545 $329K Add +17.8%
CVNA Carvana Co. 0.00% 2,557 $329K Reduce -1.8%
CNM Core & Main Inc. Class A 0.00% 6,711 $328K Reduce -14.6%
ENPH Enphase Energy Inc. 0.00% 3,278 $327K Reduce -7.5%
CPF Central Pacific Financial Co. 0.00% 15,179 $322K Add +31.1%
BLDR Builders Firstsource Inc. 0.00% 2,305 $319K Reduce -63.0%
TILT NT Mstar US Ftilt ETF 0.00% 1,595 $319K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,548 $317K Add +0.7%
LULU Lululemon Athletica Inc. 0.00% 1,059 $316K Add +21.3%
IBTX Independent Bank Group Inc. 0.00% 6,916 $315K New
VAL Valaris Ltd. 0.00% 4,223 $315K New
FAST Fastenal Co. 0.00% 5,002 $314K Reduce -3.4%
XLC SS Comm Select Sector SPDR 0.00% 3,668 $314K New
DUOL Duolingo 0.00% 1,505 $314K Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.00% 3,829 $314K Add +61.8%
ARLO Arlo Technologies Inc. 0.00% 23,952 $312K Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,594 $311K Add +22.1%
KEYS Keysight Technologies Inc. 0.00% 2,273 $311K Reduce -12.2%
PJAN Innovator U.S. Equity Power 0.00% 7,710 $310K No change
CRUS Cirrus Logic Inc. 0.00% 2,419 $309K New
CCJ Cameco Corp. 0.00% 6,271 $309K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 12,169 $308K Reduce -24.8%
PECO Phillips Edison & Company Inc. 0.00% 9,413 $308K Add +7.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 37,027 $308K Add +15.3%
YOU Clear Secure Inc. Class A 0.00% 16,401 $307K Reduce -24.8%
EXPD Expeditors Intl Wash Inc. 0.00% 2,448 $305K Reduce -8.9%
UVE Universal Insurance Holdings 0.00% 16,229 $304K Add +0.2%
NYT New York Times Co. Class A 0.00% 5,945 $304K New
ULST SS Ultra Short TM Bond ETF 0.00% 7,500 $304K New
FBT First Trust Nyse Arca Biotec 0.00% 1,969 $303K Add +28.2%
SEE Sealed Air Corp. 0.00% 8,669 $302K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 17,359 $301K Reduce -31.8%
JLL Jones Lang Lasalle Inc. 0.00% 1,461 $300K Add +19.4%
SLVM Sylvamo Corp. 0.00% 4,327 $297K New
TBIL F/M US Treasury 3 Month Bill 0.00% 5,930 $297K New
AXON Axon Enterprise Inc. 0.00% 1,005 $296K Add +8.5%
DNOW Dnow Inc. 0.00% 21,524 $296K Add +86.3%
HST Host Hotels & Resorts Inc. 0.00% 16,386 $295K Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.00% 1,730 $294K Reduce -62.0%
BABA Alibaba Group Holding-SP ADR 0.00% 4,082 $294K Add +40.7%
LII Lennox International Inc. 0.00% 548 $293K Add +28.6%
TTC Toro Co. 0.00% 3,098 $290K Reduce -33.2%
ODFL Old Dominion Freight Line 0.00% 1,638 $289K Reduce -65.3%
IXJ iShares Global Healthcare Et 0.00% 3,107 $288K Add +11.4%
M Macy's Inc. 0.00% 15,009 $288K Reduce -31.3%
PBF PBF Energy Inc. Class A 0.00% 6,249 $288K New
PD Pagerduty Inc. 0.00% 12,499 $287K New
SOXX iShares Semiconductor ETF 0.00% 1,159 $286K Reduce -62.7%
MNST Monster Beverage Corp. 0.00% 5,717 $286K Add +4.6%
CTBI Community Trust Bancorp Inc. 0.00% 6,526 $285K Add +38.7%
ET Energy Transfer LP 0.00% 17,519 $284K Reduce -34.9%
MKTX Marketaxess Holdings Inc. 0.00% 1,415 $284K New
LNTH Lantheus Holdings Inc. 0.00% 3,527 $283K Reduce -3.2%
GNK Genco Shipping & Trading Ltd. 0.00% 13,278 $283K Add +2.3%
TAP Molson Coors Beverage Co. Class B 0.00% 5,544 $282K Reduce -84.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,426 $281K Add +5.9%
DG Dollar General Corp. 0.00% 2,124 $281K Reduce -27.1%
SPOT Spotify Technology SA 0.00% 892 $280K Add +1.1%
KHC The Kraft Heinz Co. 0.00% 8,677 $280K Add +7.4%
VST Vistra Corp. 0.00% 3,244 $279K Add +0.7%
EMBC Embecta Corp. 0.00% 22,260 $278K New
MRNA Moderna Inc. 0.00% 2,338 $278K Reduce -28.4%
NOV Nov Inc. 0.00% 14,607 $278K New
FTI Technipfmc PLC 0.00% 10,491 $274K New
RKT Rocket Cos Inc. Class A 0.00% 20,007 $274K Add +72.2%
WSO Watsco Inc. 0.00% 590 $273K Reduce -2.8%
MED Medifast Inc. 0.00% 12,513 $273K New
JEPI JPMorgan Equity Premium Inco 0.00% 4,815 $273K New
XLI SS Industrial Select Sector 0.00% 2,238 $273K Reduce -8.8%
EWL iShares MSCI Switzerland ETF 0.00% 5,649 $272K Add +18.2%
RPM RPM International Inc. 0.00% 2,523 $272K Add +4.3%
AOR iShares Core 60/40 Balanced 0.00% 4,762 $268K New
COLB Columbia Banking System Inc. 0.00% 13,484 $268K New
AAL American Airlines Group Inc. 0.00% 23,635 $268K Reduce -36.2%
IDCC Interdigital Inc. 0.00% 2,293 $267K Reduce -56.9%
SNA Snap-on Inc. 0.00% 1,020 $267K Reduce -7.9%
WHR Whirlpool Corp. 0.00% 2,607 $266K Add +5.0%
SLV iShares Silver Trust 0.00% 10,018 $266K Add +12.1%
MUSA Murphy USA Inc. 0.00% 566 $266K Add +1.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,182 $266K New
IEF iShares 7-10 Year Treasury B 0.00% 2,832 $265K Reduce -5.6%
FCN Fti Consulting Inc. 0.00% 1,228 $265K Add +5.3%
DTM DT Midstream Inc. 0.00% 3,714 $264K New
EHC Encompass Health Corp. 0.00% 3,064 $263K New
BIV Vanguard Intermediate-Term B 0.00% 3,509 $263K Add +2.2%
WST West Pharmaceutical Services 0.00% 797 $263K Add +14.2%
SR Spire Inc. 0.00% 4,318 $262K New
KNX Knight-Swift Transportation 0.00% 5,247 $262K New
IBIT iShares Bitcoin Trust ETF 0.00% 7,647 $261K New
AER Aercap Holdings NV 0.00% 2,795 $260K Reduce -2.7%
ITRI Itron Inc. 0.00% 2,628 $260K Add +7.8%
UYG Proshares Ultra Financials 0.00% 4,053 $259K Reduce -4.6%
AA Alcoa Corp. 0.00% 6,510 $259K New
ESS Essex Property Trust Inc. 0.00% 946 $258K Add +1.4%
AOA iShares Core 80/20 Aggressiv 0.00% 3,433 $257K New
MMS Maximus Inc. 0.00% 2,975 $255K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 4,916 $254K Add +0.5%
LXFR Luxfer Holdings PLC 0.00% 21,917 $254K Add +30.3%
USFD US Foods Holding Corp. 0.00% 4,794 $254K Add +4.0%
INGR Ingredion Inc. 0.00% 2,213 $254K New
CATY Cathay General Bancorp 0.00% 6,644 $251K New
SOLV Solventum Corp. 0.00% 4,720 $250K Reduce -61.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 19,757 $248K New
WIRE Encore Wire Corp. 0.00% 856 $248K New
ZION Zions Bancorp NA 0.00% 5,710 $248K New
SDRL Seadrill Limited 0.00% 4,807 $248K New
VBTX Veritex Holdings Inc. 0.00% 11,696 $247K New
EIG Employers Holdings Inc. 0.00% 5,780 $246K Add +25.5%
HTLD Heartland Express Inc. 0.00% 19,959 $246K New
OBDC Blue Owl Capital Corp. 0.00% 15,982 $245K Add +0.5%
FLO Flowers Foods Inc. 0.00% 11,028 $245K New
HAIN Hain Celestial Group Inc. 0.00% 35,399 $245K New
R Ryder System Inc. 0.00% 1,973 $244K New
CACI Caci International Inc. Class A 0.00% 568 $244K New
ATSG Air Transport Services Group 0.00% 17,467 $242K New
QLD Proshares Ultra QQQ 0.00% 2,424 $242K No change
PSMT Pricesmart Inc. 0.00% 2,976 $242K New
SAP Sap SE-Sponsored ADR 0.00% 1,195 $241K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,314 $241K New
FF Futurefuel Corp. 0.00% 46,882 $241K Add +106.9%
NEM Newmont Corp. 0.00% 5,734 $240K Reduce -25.6%
NNN NNN REIT Inc. 0.00% 5,627 $240K New
PFBC Preferred Bank/Los Angeles 0.00% 3,168 $239K New
ETSY Etsy Inc. 0.00% 4,005 $236K Reduce -83.9%
IDXX Idexx Laboratories Inc. 0.00% 484 $236K Reduce -16.7%
CHDN Churchill Downs Inc. 0.00% 1,687 $236K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,572 $235K New
ASC Ardmore Shipping Corp. 0.00% 10,448 $235K Reduce -22.6%
ALE Allete Inc. 0.00% 3,765 $235K New
PRIM Primoris Services Corp. 0.00% 4,693 $234K New
IWY iShares Russell Top 200 Grow 0.00% 1,088 $233K New
MD Pediatrix Medical Group Inc. 0.00% 30,903 $233K Add +145.0%
VRTS Virtus Investment Partners 0.00% 1,033 $233K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,122 $231K Reduce -71.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,049 $231K Reduce -10.7%
AVB Avalonbay Communities Inc. 0.00% 1,117 $231K Reduce -6.8%
WTM White Mountains Insurance GP 0.00% 127 $231K Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,056 $231K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 7,072 $230K New
SNY Sanofi-ADR 0.00% 4,728 $229K New
OSBC Old Second Bancorp Inc. 0.00% 15,420 $228K Reduce -5.2%
AR Antero Resources Corp. 0.00% 6,991 $228K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,333 $228K No change
IPGP Ipg Photonics Corp. 0.00% 2,690 $227K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,199 $226K Add +21.4%
UNF Unifirst Corp. 0.00% 1,318 $226K New
DES Wisdomtree US Smallcap Divid 0.00% 7,228 $225K Add +0.0%
PFFA Virtus Infracap US Pref STCK 0.00% 10,659 $224K New
WEN The Wendy's Co. 0.00% 13,202 $224K Reduce -89.8%
VEEV Veeva Systems Inc. Class A 0.00% 1,223 $224K Reduce -82.0%
AVA Avista Corp. 0.00% 6,448 $223K New
ACNB Acnb Corp. 0.00% 6,131 $222K Add +4.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,581 $222K Add +3.7%
ENS Enersys 0.00% 2,139 $221K New
EAT Brinker International Inc. 0.00% 3,046 $221K New
PB Prosperity Bancshares Inc. 0.00% 3,582 $219K Reduce -88.5%
SUSA iShares ESG Optimized MSCI U 0.00% 1,944 $218K Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.00% 2,942 $218K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,927 $217K Reduce -3.6%
KIM Kimco Realty Corp. 0.00% 11,076 $216K New
QDF NT Qual Div ETF 0.00% 3,237 $215K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,102 $215K No change
BFH Bread Financial Holdings Inc. 0.00% 4,824 $215K New
ELF Elf Beauty Inc. 0.00% 1,018 $215K New
PSFE Paysafe Ltd. 0.00% 12,108 $214K New
ACT Enact Holdings Inc. 0.00% 6,980 $214K New
OGS One Gas Inc. 0.00% 3,330 $213K New
TMHC Taylor Morrison Home Corp. 0.00% 3,834 $213K Add +13.2%
TPH Tri Pointe Homes Inc. 0.00% 5,703 $212K Reduce -22.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 34,622 $212K New
HTBK Heritage Commerce Corp. 0.00% 24,186 $210K New
MBC Masterbrand Inc. 0.00% 14,321 $210K Add +7.1%
AIT Applied Industrial Tech Inc. 0.00% 1,083 $210K Add +4.0%
VFH Vanguard Financials ETF 0.00% 2,092 $209K Add +4.2%
DWX State Street SPDR S&P Intern 0.00% 6,052 $208K No change
NEU Newmarket Corp. 0.00% 404 $208K Reduce -16.0%
FNCB FNCB Bancorp Inc. 0.00% 30,811 $208K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 4,067 $208K Add +0.3%
KFY Korn Ferry 0.00% 3,092 $208K New
YORW York Water Co. filed as YORK WTR CO 0.00% 5,597 $208K New
CALM Cal-Maine Foods Inc. 0.00% 3,390 $207K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 7,201 $206K New
ISTR Investar Holding Corp. 0.00% 13,337 $205K New
ALK Alaska Air Group Inc. 0.00% 5,072 $205K New
VRNT Verint Systems Inc. 0.00% 6,353 $205K New
BROOKLINE BANCORP INC 0.00% 24,435 $204K New
NWBI Northwest Bancshares Inc. 0.00% 17,651 $204K New
TREX Trex Company Inc. 0.00% 2,749 $204K Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 15,127 $203K New
VOYA Voya Financial Inc. 0.00% 2,848 $203K Reduce -20.6%
CARE Carter Bankshares Inc. 0.00% 13,241 $200K Add +15.8%
SWI Solarwinds Corp. 0.00% 16,521 $199K Reduce -3.0%
SHYF The Shyft Group Inc. 0.00% 16,727 $198K Add +9.4%
OSPN Onespan Inc. 0.00% 15,029 $193K New
HCSG Healthcare Services Group 0.00% 18,194 $192K Add +1.6%
WKME Walkme Ltd. 0.00% 13,725 $192K New
BGS B&G Foods Inc. 0.00% 23,399 $189K Add +31.6%
KVUE Kenvue Inc. 0.00% 10,376 $189K Reduce -39.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,390 $185K Reduce -1.6%
UNIT Uniti Group LLC Com SHS 0.00% 63,356 $185K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 95,878 $182K New
PTEN Patterson-Uti Energy Inc. 0.00% 17,251 $179K New
FFIC Flushing Financial Corp. 0.00% 13,343 $175K New
WTTR Select Water Solutions Inc. 0.00% 16,343 $175K New
HLF Herbalife Ltd. 0.00% 16,539 $172K New
AGNC AGNC Investment Corp. 0.00% 17,891 $171K New
NWG Natwest Group PLC -Spon ADR 0.00% 20,942 $168K Add +61.3%
DRVN Driven Brands Holdings Inc. 0.00% 13,147 $167K New
CRCT Cricut Inc. Class A 0.00% 27,881 $167K Add +44.9%
RGP Resources Connection Inc. 0.00% 15,036 $166K New
OI O-I Glass Inc. 0.00% 14,860 $165K Reduce -15.9%
KEY Keycorp 0.00% 11,627 $165K New
DNP DNP Select Income Fund Inc. 0.00% 19,849 $163K Add +73.7%
VOD Vodafone Group PLC-SP ADR 0.00% 18,227 $162K Add +3.5%
TGNA Tegna Inc. 0.00% 11,515 $161K Reduce -53.2%
RYAM Rayonier Advanced Materials 0.00% 29,499 $160K Add +10.0%
SEI Solaris Energy Infrastructur 0.00% 18,551 $159K New
GRNT Granite Ridge Resources Inc. 0.00% 25,111 $159K New
CFFN Capitol Federal Financial Inc. 0.00% 28,615 $157K New
NWL Newell Brands Inc. 0.00% 24,367 $156K Reduce -0.8%
MTW Manitowoc Company Inc. 0.00% 13,353 $154K New
SCS Steelcase Inc. Class A 0.00% 11,782 $153K Reduce -48.4%
ADMA Adma Biologics Inc. 0.00% 13,641 $153K New
ACDC Profrac Holding Corp. Class A 0.00% 20,568 $152K Add +85.8%
AHCO Adapthealth Corp. 0.00% 14,727 $147K New
OLO Olo Inc. Class A 0.00% 33,108 $146K New
INGN Inogen Inc. 0.00% 17,723 $144K New
EBS Emergent Biosolutions Inc. 0.00% 20,786 $142K New
GDOT Green Dot Corp. Class A 0.00% 14,674 $139K New
CHGG Chegg Inc. 0.00% 43,846 $139K New
ASX Ase Technology Holding -ADR 0.00% 11,933 $136K Reduce -3.5%
NFBK Northfield Bancorp Inc. 0.00% 14,375 $136K New
AMPY Amplify Energy Corp. 0.00% 19,687 $133K Add +51.1%
MRC MRC Global Inc. 0.00% 10,259 $132K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 29,463 $131K Add +69.7%
CWK Cushman & Wakefield UK Holdc 0.00% 12,517 $130K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,247 $128K Reduce -22.2%
EQX Equinox Gold Corp. 0.00% 24,341 $127K No change
ORGO Organogenesis Holdings Inc. 0.00% 44,908 $126K New
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 125,000 $125K No change
ADPT Adaptive Biotechnologies 0.00% 34,220 $124K Add +105.8%
WEST Westrock Coffee Co. 0.00% 12,102 $124K New
PDM Piedmont Realty Trust Inc. 0.00% 17,051 $124K New
BCS Barclays PLC-Spons ADR 0.00% 11,536 $124K New
SBH Sally Beauty Holdings Inc. 0.00% 11,419 $123K New
DHT DHT Holdings Inc. 0.00% 10,191 $118K New
MTTR Matterport Inc. 0.00% 25,871 $116K New
KRNY Kearny Financial Corp. 0.00% 18,780 $115K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,946 $113K Reduce -3.0%
HNRG Hallador Energy Co. 0.00% 14,326 $111K New
LYG Lloyds Banking Group PLC-ADR 0.00% 40,474 $110K Add +18.0%
CNF Cnfinance Hldgs Ltd. 0.00% 66,140 $107K No change
PUMP Propetro Holding Corp. 0.00% 12,198 $106K New
BTE Baytex Energy Corp. 0.00% 30,206 $105K Add +54.1%
LZ Legalzoomcom Inc. 0.00% 12,407 $104K Reduce -33.6%
TPICQ Tpi Composites Inc. 0.00% 25,924 $103K Reduce -7.8%
EXK Endeavour Silver Corp. 0.00% 29,325 $103K No change
FSM Fortuna Mining Corp. 0.00% 21,000 $103K Add +11.0%
HBM Hudbay Minerals Inc. 0.00% 10,809 $98K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 11,047 $97K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 26,631 $96K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 16,859 $95K Add +11.7%
IRBTQ Irobot Corp. 0.00% 10,395 $95K New
TMCI Treace Medical Concepts Inc. 0.00% 13,965 $93K New
YEXT Yext Inc. 0.00% 17,245 $92K New
KGC Kinross Gold Corp. 0.00% 11,059 $92K New
RES RPC Inc. 0.00% 14,310 $89K Add +29.3%
NG Novagold Resources Inc. 0.00% 25,681 $89K Reduce -1.1%
BLNK Blink Charging Co. 0.00% 32,420 $89K New
GNW Genworth Financial Inc. 0.00% 14,420 $87K Reduce -0.8%
ACCO Acco Brands Corp. 0.00% 17,726 $83K New
AMBP Ardagh Metal Packaging SA 0.00% 24,228 $82K New
RMAX Re/Max Holdings Inc. Class A 0.00% 10,166 $82K New
JRVR James River Group Holdings I 0.00% 10,564 $82K New
CMTL Comtech Telecommunications 0.00% 25,028 $76K New
TELFY Telefonica SA-Spon ADR 0.00% 17,816 $75K Add +76.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 16,885 $73K New
GAB Gabelli Equity Trust 0.00% 12,297 $64K No change
GERN Geron Corp. 0.00% 15,000 $64K No change
CLNE Clean Energy Fuels Corp. 0.00% 23,372 $62K New
REI Ring Energy Inc. 0.00% 36,717 $62K Add +0.7%
LESLIES INC 0.00% 14,695 $62K New
OLPX Olaplex Holdings Inc. 0.00% 39,004 $60K New
CLOV Clover Health Investments Co. 0.00% 48,385 $60K New
MFG Mizuho Financial Group-ADR 0.00% 13,748 $58K New
SFIX Stitch Fix Inc. Class A 0.00% 13,742 $57K Reduce -30.3%
CHRS Coherus Oncology Inc. 0.00% 32,883 $57K New
FIGS Figs Inc. Class A 0.00% 10,167 $54K New
TWKS Thoughtworks Holding Inc. 0.00% 18,689 $53K New
FINV Finvolution Group-ADR 0.00% 10,735 $51K Add +2.0%
MPT Medical Properties Trust Inc. 0.00% 11,812 $51K New
AIX INC filed as FANHUA INC 0.00% 24,985 $50K No change
PRTS Carparts.com Inc. 0.00% 46,018 $46K Add +58.2%
CDXS Codexis Inc. 0.00% 14,456 $45K New
IHRT Iheartmedia Inc. Class A 0.00% 39,425 $43K New
BLUEBIRD BIO INC 0.00% 43,540 $43K New
FLG New York Community Bancorp 0.00% 12,424 $40K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 11,487 $40K New
SHCR Sharecare Inc. 0.00% 25,567 $35K New
UPLD Upland Software Inc. 0.00% 13,500 $34K New
TLRY Tilray Brands Inc. 0.00% 16,647 $28K New
23ANDME HOLDING CO 0.00% 62,316 $24K New
BW Babcock & Wilcox Enterpr 0.00% 16,233 $24K Reduce -71.6%
STEM Stem Inc. 0.00% 20,331 $23K New
NEWP New Pacific Metals Corp. 0.00% 14,500 $22K Reduce -20.9%
ASSERTIO HOLDINGS INC 0.00% 15,712 $19K Add +0.0%
PLX Protalix Biotherapeutics Inc. 0.00% 11,996 $14K New
ESS TECH INC 0.00% 15,735 $13K New
GEVO Gevo Inc. 0.00% 19,500 $11K New
ORIGIN MATERIALS INC 0.00% 11,442 $10K New
BFLY Butterfly Network Inc. 0.00% 11,611 $10K Add +1.6%
BGXXQ Bright Green Corp. 0.00% 17,356 $4K New

Options reported separately and not counted above: CAT puts ($1.2M), AMGN puts ($375K), MSFT puts ($89K), AAPL puts ($63K), AAPL calls ($3K).

Portfolio Sells Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US Reduce -24.1% 2.53% −1.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -26.9% 0.57% −0.37
MTUM iShares MSCI USA Momentum Fa Reduce -3.6% 2.18% −0.31
DFUS Dimensional US Eq MKT ETF Reduce -33.3% 0.41% −0.27
SCHC Schwab Intl Small-Cap Equity Reduce -3.9% 1.25% −0.25
SCHV Schwab US Large-Cap Value Reduce -3.2% 0.93% −0.20
DFAS Dimensional US Small Cap ETF Reduce -13.5% 0.51% −0.19
VXUS Vanguard Total Intl Stock Reduce -63.5% 0.09% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -24.6% 0.35% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -68.5% 0.06% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -4.1% 0.59% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -4.5% 0.84% −0.13
DLS Wisdomtree Intl S/C DVD Fund Reduce -5.0% 0.53% −0.13
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.53% −0.13
REET iShares Global REIT ETF Reduce -3.3% 0.57% −0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -33.4% 0.14% −0.11
DFCF Dimensional Core Fixed Inc. Reduce -8.3% 0.38% −0.10
MSFT Microsoft Corp. Reduce -0.7% 1.02% −0.09
IVV iShares Core S&P 500 ETF Reduce -11.0% 0.36% −0.09
IWM iShares Russell 2000 ETF Reduce -0.4% 0.44% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -5.3% 0.36% −0.08
AGGY Wisdomtree Yield Enhanced US Reduce -7.7% 0.32% −0.08
SLYG SS SPDR S&P 600 SC GR ETF Reduce -11.2% 0.26% −0.08
IEMG iShares Core MSCI Emerging Reduce -8.2% 0.39% −0.08
EFA iShares MSCI Eafe ETF Reduce -2.1% 0.40% −0.08
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.55% −0.07
JPST JPMorgan Ultra-Short Income Reduce -25.9% 0.12% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -5.4% 0.23% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -2.5% 0.42% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.2% 0.24% −0.06
DXCM Dexcom Inc. Reduce -3.8% 0.11% −0.05
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.36% −0.05
CZR Caesars Entertainment Inc. Sold out 0.00% −0.05
SCHP Schwab U.S. Tips ETF Reduce -3.5% 0.24% −0.05
IAGG iShares Intl Aggregate Bond Reduce -1.5% 0.27% −0.04
ICSH iShares Ultra Short Duration Reduce -10.0% 0.16% −0.04
INTC Intel Corp. Reduce -14.5% 0.05% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -62.5% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -4.8% 0.14% −0.04
EES Wisdomtree US Smallcap Fund Reduce -2.8% 0.16% −0.04
DGRO iShares Core Dividend Growth Reduce -3.6% 0.20% −0.04
HUM Humana Inc. Reduce -73.7% 0.01% −0.04
CME Cme Group Inc. Reduce -15.0% 0.07% −0.04
WRK Westrock Co. Reduce -0.8% 0.25% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.2% 0.16% −0.03
SBUX Starbucks Corp. Reduce -36.5% 0.03% −0.03
MHK Mohawk Industries Inc. Reduce -2.6% 0.09% −0.03
PDP Invesco Dorsey Wright Moment Reduce -3.8% 0.16% −0.03
ABT Abbott Laboratories Reduce -2.9% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024

DFAC Dimensional US Core Equity 2 Add +82.7% 3.15% +1.19
SPYG SS SPDR P S&P 500 Growth ETF Add +117.6% 2.02% +1.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.83% +0.83
SPMD SS SPDR P S&P 400 Midcap ETF New 0.76% +0.76
DIHP Dimensional International Hi New 0.46% +0.46
BND Vanguard Total Bond Market Add +43.2% 2.20% +0.43
SPSM SS SPDR P S&P 600 Small Cap Add +2740.1% 0.39% +0.38
DFSV Dimensional US Small Cap Val Add +64.3% 1.34% +0.36
BNDX Vanguard Total Intl Bond ETF Add +37.4% 2.09% +0.33
BSV Vanguard Short-Term Bond ETF Add +202.9% 0.50% +0.31
DFIC Dimensional International Co. Add +83.1% 0.80% +0.29
LCR Leuthold Core ETF New 0.28% +0.28
DFAR Dimensional US Real Est ETF Add +500.6% 0.31% +0.25
AAPL Apple Inc. Add +11.0% 1.40% +0.22
DFLV Dim US Large Cap Value ETF Add +272.6% 0.27% +0.18
DFEM Dimensional Emrg MRKT Core Add +103.9% 0.35% +0.16
JQUA JPMorgan US Quality Factor Add +26.2% 1.51% +0.14
SO The Southern Co. Add +290.4% 0.19% +0.14
JPIE JPMorgan Income ETF Add +71.8% 0.38% +0.13
VTIP Vanguard Short-Term Tips Add +46.1% 0.52% +0.12
IVOO Vanguard S&P Mid-Cap 400 ETF Add +1136.5% 0.13% +0.12
DFGR Dim Global Real Estate ETF Add +38.6% 0.68% +0.11
VEA Vanguard Ftse Developed ETF Add +30.7% 0.74% +0.08
SCHO Schwab Short-Term US Treas Add +568.4% 0.09% +0.07
DISV Dimensional International SM Add +93.3% 0.19% +0.07
DFSD Dimensional Short Duration Add +31.3% 0.56% +0.07
VWOB Vanguard Emerg MKTS Gov BND Add +69.5% 0.21% +0.07
VOOG Vanguard S&P 500 Growth ETF Add +283.2% 0.07% +0.05
GL Globe Life Inc. Add +951.5% 0.06% +0.05
VOOV Vanguard S&P 500 Value ETF Add +305.4% 0.07% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +61.7% 0.13% +0.05
GSLC Goldman Activebeta US LC ETF New 0.05% +0.05
IVT Inventrust Properties Corp. New 0.04% +0.04
VXF Vanguard Extended Market ETF Add +370.6% 0.06% +0.04
DFEV Dimensional Emrg MRKT Val Add +157.7% 0.07% +0.04
CPK Chesapeake Utilities Corp. New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +79.8% 0.11% +0.04
DFAX Dimensional World Ex US Core Add +44.9% 0.18% +0.04
DFAU Dimensional US Core Equity M Add +27.1% 0.30% +0.04
MDY State Street SPDR S&P Midcap Add +56.1% 0.14% +0.03
MCK McKesson Corp. Add +53.6% 0.09% +0.03
SFBS Servisfirst Bancshares Inc. Add +286.8% 0.04% +0.03
CNH CNH Industrial NV New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +86.4% 0.08% +0.03
VRSN Verisign Inc. New 0.03% +0.03
GPN Global Payments Inc. Add +467.2% 0.04% +0.03
SPBO SS SPDR P Corp. Bond ETF New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +20.5% 0.85% +0.02
RIVN Rivian Automotive Inc. Class A New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +457.5% 0.03% +0.02

Options Activity Q1 2024 → Q2 2024

CAT Caterpillar Inc. put New 350,000 $1.2M
AMGN Amgen Inc. put Add +8471.4% 120,000 $375K
MSFT Microsoft Corp. put Add +9900.0% 20,000 $89K
AAPL Apple Inc. put Add +9900.0% 30,000 $63K
AAPL Apple Inc. call New 643,500 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,834$34.0BBND, VTI, BNDX, AVEM, AVDV
Q1 2026 1,496$20.7BAVEM, BND, AVDV, DIHP, BNDX
Q4 2025 1,356$17.6BAVEM, AVDV, DIHP, VTI, DFUV
Q3 2025Amended 1,305$16.5BAVEM, AVDV, VTI, DIHP, DFUV
Q2 2025Amended 1,225$13.9BAVEM, AVDV, DIHP, DFUV, JQUA
Q1 2025Amended 1,072$11.8BAVEM, AVDV, DFUV, DIHP, JQUA
Q4 2024 1,417$12.7BAVEM, DFUV, AVDV, VTI, DIHP
Q3 2024 1,376$12.0BAVEM, DFUV, AVDV, VTI, DFAC
Q2 2024 1,256$10.0BAVEM, DFUV, AVDV, DFAC, DFIV
Q1 2024 1,103$8.7BAVEM, DFUV, AVDV, VTI, DFAT