Savant Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,072 stock positions worth $11.8 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 9.0% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.3%) and Dimensional US Marketwide Va (DFUV, 5.9%). Compared with Q4 2024, it opened 58 new positions, sold out of 403, added to 229 and reduced 754. The biggest buy was Dimensional International Hi (DIHP, shares +34%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −31%).

Most Recent 13F
Q2 2026
Location
ROCKFORD, IL
CIK
0001482880
Portfolio Value
$11.8B (Q1 2025)
SEC Filing
0001482880-26-000006 ↗ filed Mar 4, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.0B Q2 2024 Q3 2024: $12.0B Q3 2024 Q4 2024: $12.7B Q4 2024 Q1 2025: $11.8B $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 1,072 stocks · $11.8B

AVEM Avantis Emerging Markets Eq 8.99% 17,638,531 $1.1B Add +6.5%
AVDV Avantis Intl S/C Value ETF 6.30% 10,674,112 $744.4M Add +8.0%
DFUV Dimensional US Marketwide Va 5.88% 16,861,316 $694.9M Reduce -6.1%
DIHP Dimensional International Hi 4.75% 20,818,228 $560.8M Add +34.5%
JQUA JPMorgan US Quality Factor 3.47% 7,260,893 $410.0M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 3.37% 1,449,571 $398.4M Reduce -30.6%
BND Vanguard Total Bond Market 3.21% 5,156,039 $378.7M Add +12.6%
DFIV Dimensional International Va 2.80% 8,412,131 $331.1M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 2.50% 6,050,359 $295.4M Add +8.4%
DFLV Dim US Large Cap Value ETF 2.42% 9,358,535 $286.1M Add +36.8%
DFSV Dimensional US Small Cap Val 2.22% 9,303,110 $261.9M Add +15.5%
DFAT Dimensional US Target Value 2.13% 4,878,936 $251.2M Reduce -4.9%
DFAC Dimensional US Core Equity 2 2.11% 7,562,720 $249.5M Reduce -14.3%
AAPL Apple Inc. 1.23% 653,344 $145.1M Reduce -14.7%
DFGR Dim Global Real Estate ETF 1.21% 5,427,948 $142.5M Add +19.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.21% 1,772,397 $142.4M Reduce -13.0%
DFSD Dimensional Short Duration 1.19% 2,968,316 $141.1M Add +28.6%
VTIP Vanguard Short-Term Tips 1.13% 2,682,336 $133.8M Add +24.5%
VEA Vanguard Ftse Developed ETF 1.05% 2,449,602 $124.5M Add +13.7%
VOO Vanguard S&P 500 ETF 1.05% 241,688 $124.2M Reduce -25.8%
JPIE JPMorgan Income ETF 0.97% 2,487,874 $114.6M Add +29.5%
MTUM iShares MSCI USA Momentum Fa 0.93% 545,371 $110.2M Reduce -14.4%
SCHC Schwab Intl Small-Cap Equity 0.76% 2,496,182 $89.6M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 160,075 $89.5M Reduce -16.4%
SCHV Schwab US Large-Cap Value 0.74% 3,269,282 $86.9M Reduce -5.4%
MSFT Microsoft Corp. 0.73% 230,223 $86.4M Reduce -14.4%
QUAL iShares MSCI USA Quality Fac 0.70% 482,169 $82.4M Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.68% 1,352,824 $80.8M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 0.67% 1,877,210 $79.0M Add +40.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.64% 2,084,944 $75.9M Reduce -6.6%
EFV iShares MSCI Eafe Value ETF 0.63% 1,263,237 $74.5M Add +13.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 1,309,625 $65.0M Add +5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.54% 985,937 $63.3M Add +27.0%
IVV iShares Core S&P 500 ETF 0.51% 108,067 $60.7M Reduce -12.8%
REET iShares Global REIT ETF 0.49% 2,387,293 $57.9M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.49% 951,454 $57.5M Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.47% 2,512,709 $55.5M Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund 0.44% 779,506 $51.4M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 261,507 $48.7M Reduce -32.4%
DFIS Dimensional International SM 0.39% 1,769,143 $45.7M Reduce -14.7%
AMZN Amazon.com Inc. 0.38% 237,780 $45.2M Reduce -24.8%
NVDA Nvidia Corp. 0.38% 416,382 $45.1M Reduce -30.9%
DFAU Dimensional US Core Equity M 0.36% 1,115,552 $42.9M Add +4.8%
EFA iShares MSCI Eafe ETF 0.35% 508,108 $41.5M Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.35% 1,905,538 $41.0M Add +12.9%
IWM iShares Russell 2000 ETF 0.34% 200,395 $40.0M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.34% 1,697,716 $39.8M Reduce -10.0%
IWF iShares Russell 1000 Growth 0.32% 105,053 $37.9M Reduce -3.4%
LLY Eli Lilly & Co. 0.32% 45,690 $37.7M Reduce -8.1%
EMB iShares JP Morgan Usd Emergi 0.32% 416,087 $37.7M Add +4.5%
KO The Coca-Cola Co. 0.31% 519,317 $37.2M Reduce -11.6%
DFIC Dimensional International Co. 0.31% 1,305,257 $36.2M Reduce -34.5%
IEMG iShares Core MSCI Emerging 0.31% 667,811 $36.0M Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 547,613 $36.0M Reduce -34.5%
IAGG iShares Intl Aggregate Bond 0.30% 719,657 $36.0M Add +20.2%
DGRW Wisdomtree U.S. Quality Divi 0.30% 446,184 $35.6M Reduce -10.9%
UBER Uber Technologies Inc. 0.30% 482,554 $35.2M Reduce -29.6%
SW Smurfit Westrock PLC 0.29% 769,679 $34.7M Add +13.4%
JCPB JPMorgan Core Plus Bond ETF 0.29% 734,724 $34.6M Add +142.4%
JNJ Johnson & Johnson 0.28% 198,382 $32.9M Reduce -20.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 615,686 $31.5M Reduce -32.8%
JPM JPMorgan Chase & Co. 0.25% 122,477 $30.0M Reduce -24.2%
BSV Vanguard Short-Term Bond ETF 0.25% 380,178 $29.8M Reduce -29.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 170,287 $29.4M Reduce -1.8%
AGGY Wisdomtree Yield Enhanced US 0.24% 662,858 $28.8M Reduce -7.5%
PG The Procter & Gamble Co. 0.24% 167,919 $28.6M Reduce -21.1%
XOM Exxon Mobil Corp. 0.24% 235,708 $28.0M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.24% 265,494 $27.8M Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 51,657 $27.5M Reduce -16.9%
DFEM Dimensional Emrg MRKT Core 0.23% 1,030,253 $27.3M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.23% 442,864 $26.9M Reduce -23.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 322,066 $26.7M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.23% 456,059 $26.6M Reduce -1.1%
ABBV Abbvie Inc. 0.22% 123,426 $25.9M Reduce -20.1%
IWD iShares Russell 1000 Value E 0.22% 135,019 $25.4M Reduce -1.2%
MKTX Marketaxess Holdings Inc. 0.21% 115,994 $25.1M Reduce -3.2%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 244,515 $23.6M Reduce -6.6%
AVDE Avantis International Equity 0.19% 339,686 $22.5M Add +5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 269,831 $22.5M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.19% 956,012 $22.0M Add +7.2%
META Meta Platforms Inc. Class A 0.18% 37,552 $21.6M Reduce -21.9%
IWV iShares Russell 3000 ETF 0.18% 67,263 $21.4M Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.18% 155,204 $21.1M Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 159,820 $20.6M Reduce -6.1%
AVUV Avantis US Small Cap Value 0.17% 226,088 $19.7M Add +228.9%
SO The Southern Co. 0.16% 210,191 $19.3M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.16% 120,792 $18.9M Reduce -21.1%
WMT Walmart Inc. 0.16% 212,969 $18.7M Reduce -17.2%
SCHG Schwab US Large-Cap Growth 0.16% 737,053 $18.5M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.15% 919,839 $18.2M Reduce -1.7%
DFAX Dimensional World Ex US Core 0.15% 682,842 $17.9M Add +0.5%
DISV Dimensional International SM 0.15% 613,545 $17.9M Reduce -12.9%
HD Home Depot Inc. 0.15% 48,492 $17.8M Reduce -21.8%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 425,739 $17.4M Reduce -31.8%
GOOGL Alphabet Inc. Class A 0.14% 110,552 $17.1M Reduce -26.0%
QQQ Invesco QQQ Trust Series 1 0.14% 36,386 $17.1M Reduce -5.4%
DFAR Dimensional US Real Est ETF 0.14% 698,957 $16.6M Reduce -30.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 53,307 $16.5M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.14% 84,945 $16.2M Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 165,779 $16.2M Reduce -10.6%
AVLV Avantis US Large Cap Value 0.13% 242,840 $15.8M Add +33.1%
SCHP Schwab U.S. Tips ETF 0.13% 573,540 $15.4M Reduce -4.9%
CAT Caterpillar Inc. 0.13% 44,864 $14.8M Reduce -26.6%
PDP Invesco Dorsey Wright Moment 0.13% 147,604 $14.8M Reduce -4.8%
MCD McDonald's Corp. 0.12% 46,738 $14.6M Reduce -6.7%
IWB iShares Russell 1000 ETF 0.12% 46,899 $14.4M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 398,048 $14.4M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 189,722 $14.4M Reduce -9.1%
DUSB Dimension Ultrashort Fi ETF 0.12% 282,451 $14.3M Add +130.5%
ABT Abbott Laboratories 0.12% 106,431 $14.1M Reduce -9.2%
ITOT iShares Core S&P Total U.S. 0.12% 112,711 $13.8M Add +5.4%
IWN iShares Russell 2000 Value E 0.11% 88,846 $13.4M Reduce -15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 36,125 $13.4M Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc. 0.11% 130,716 $13.4M Reduce -7.3%
ACN Accenture PLC Class A 0.11% 41,864 $13.1M Reduce -49.0%
SCHM Schwab US Mid Cap ETF 0.11% 497,632 $13.0M Reduce -2.0%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.11% 367,970 $12.6M New
V Visa Inc. Class A 0.11% 35,851 $12.6M Reduce -18.6%
EAGG iShares ESG Aware US Aggrega 0.11% 262,765 $12.5M Add +5.9%
DGRO iShares Core Dividend Growth 0.10% 195,728 $12.1M Reduce -7.0%
PEP Pepsico Inc. 0.10% 79,964 $12.0M Reduce -5.9%
IQLT iShares MSCI International Q 0.10% 293,254 $11.6M Add +12.7%
SDY SS SPDR S&P Dividend ETF 0.10% 85,552 $11.6M Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.10% 182,184 $11.6M Reduce -14.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 457,502 $11.6M Add +3.3%
IVW iShares S&P 500 Growth ETF 0.10% 124,157 $11.5M Add +0.9%
CSCO Cisco Systems Inc. 0.10% 182,930 $11.3M Reduce -9.3%
EES Wisdomtree US Smallcap Fund 0.10% 229,662 $11.2M Reduce -11.2%
CVX Chevron Corp. 0.09% 66,121 $11.1M Reduce -30.6%
ICSH iShares Ultra Short Duration 0.09% 217,434 $11.0M Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.09% 85,352 $10.8M Reduce -15.5%
MDY State Street SPDR S&P Midcap 0.09% 20,316 $10.8M Reduce -19.4%
ORCL Oracle Corp. 0.09% 77,033 $10.8M Reduce -9.9%
SUSB iShares ESG Aware 1-5 Year U 0.09% 429,327 $10.7M Add +4.4%
RTX RTX Corp. 0.09% 80,281 $10.6M Reduce -34.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 106,572 $10.5M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.09% 19,795 $10.4M Reduce -9.5%
COST Costco Wholesale Corp. 0.09% 10,888 $10.3M Reduce -22.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 197,215 $10.1M Reduce -2.7%
WWD Woodward Inc. 0.09% 54,983 $10.0M Reduce -24.1%
TSLA Tesla Inc. 0.08% 37,975 $9.8M Reduce -6.4%
MA Mastercard Inc. Class A 0.08% 17,674 $9.7M Reduce -14.8%
IUSV iShares Core S&P U.S. Value 0.08% 103,861 $9.6M Reduce -9.5%
IWS iShares Russell Mid-Cap Valu 0.08% 75,864 $9.6M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 36,752 $9.5M Reduce -5.6%
AVGO Broadcom Inc. 0.08% 56,496 $9.5M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 221,758 $9.3M Reduce -41.9%
JPST JPMorgan Ultra-Short Income 0.08% 178,321 $9.0M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.08% 46,123 $8.9M Reduce -5.7%
SPAB SS SPDR P Agg Bond ETF 0.08% 347,964 $8.9M Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 0.07% 80,446 $8.9M Reduce -7.3%
CFLT Confluent Inc. Class A 0.07% 376,306 $8.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 35,364 $8.8M Reduce -37.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 91,328 $8.6M Reduce -4.8%
DHR Danaher Corp. 0.07% 41,545 $8.5M Add +5.1%
VAC Marriott Vacations World 0.07% 131,643 $8.5M Reduce -8.9%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 160,898 $8.1M Reduce -16.3%
T AT&T Inc. 0.07% 282,167 $8.0M Reduce -8.9%
MUB iShares National Muni Bond E 0.07% 72,757 $7.7M Reduce -16.6%
NFLX Netflix Inc. 0.06% 8,167 $7.6M Reduce -31.4%
SCHO Schwab Short-Term US Treas 0.06% 309,344 $7.5M Reduce -3.7%
SCHZ Schwab US Aggregate Bond ETF 0.06% 322,999 $7.5M Add +172.8%
JAAA Janus Henderson Aaa Clo ETF 0.06% 144,073 $7.3M Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF 0.06% 39,431 $7.3M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 9 $7.2M Add +200.0%
DUK Duke Energy Corp. 0.06% 58,537 $7.1M Reduce -30.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 32,159 $7.1M Reduce -65.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 21,305 $7.1M Reduce -1.8%
MRK Merck & Co. Inc. 0.06% 78,429 $7.0M Reduce -48.9%
MCK McKesson Corp. 0.06% 10,237 $6.9M Reduce -44.4%
IWR iShares Russell Mid-Cap ETF 0.06% 80,686 $6.9M Reduce -4.7%
SGOV iShares 0-3 Month Treasury B 0.06% 67,828 $6.8M Add +347.8%
VTWV Vanguard Russell 2000 Value 0.06% 50,484 $6.7M Reduce -1.1%
NEE Nextera Energy Inc. 0.06% 94,477 $6.7M Reduce -26.1%
MAR Marriott International Class A 0.06% 27,994 $6.7M Reduce -53.0%
UNP Union Pacific Corp. 0.06% 28,049 $6.6M Reduce -32.3%
IXUS iShares Core Intl Stock ETF 0.06% 94,507 $6.6M Reduce -38.4%
DE Deere & Co. 0.06% 14,015 $6.6M Reduce -1.3%
AMGN Amgen Inc. 0.06% 21,035 $6.6M Reduce -25.3%
GLD SPDR Gold Shares 0.06% 22,683 $6.5M Reduce -27.4%
VXF Vanguard Extended Market ETF 0.06% 37,800 $6.5M Reduce -51.7%
AXP American Express Co. 0.06% 24,170 $6.5M Reduce -41.5%
ESTC Elastic NV 0.05% 72,787 $6.5M Reduce 0.0%
RSG Republic Services Inc. 0.05% 26,660 $6.5M Reduce -17.0%
MHK Mohawk Industries Inc. 0.05% 56,045 $6.4M Reduce -24.6%
WFC Wells Fargo & Co. 0.05% 88,403 $6.3M Reduce -7.7%
IWO iShares Russell 2000 Growth 0.05% 24,691 $6.3M Reduce -1.2%
WM Waste Management Inc. 0.05% 26,867 $6.2M Reduce -85.1%
VONE Vanguard Russell 1000 0.05% 23,588 $6.0M Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.05% 149,450 $5.9M Reduce -1.7%
ESML iShares ESG Aware MSCI USA S 0.05% 152,138 $5.8M Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 23,139 $5.8M Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 210,837 $5.8M Reduce -31.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 185,000 $5.7M Reduce -16.0%
VONV Vanguard Russell 1000 Value 0.05% 68,152 $5.6M Reduce -0.9%
EPD Enterprise Products Partners 0.05% 161,837 $5.5M Reduce -14.8%
ADP Automatic Data Processing 0.05% 17,868 $5.5M Add +59.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 80,105 $5.4M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.05% 117,982 $5.3M Reduce -47.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 53,169 $5.2M Reduce -18.4%
VCTR Victory Capital Holding - A 0.04% 84,871 $4.9M New
JMOM JPMorgan US Momentum Factor 0.04% 86,232 $4.9M Reduce -10.8%
SUSC iShares ESG Aware Usd Corpor 0.04% 209,796 $4.8M Add +2.1%
CME Cme Group Inc. 0.04% 17,496 $4.6M Reduce -64.2%
AON Aon PLC Class A 0.04% 11,364 $4.5M Add +3.4%
COP Conocophillips 0.04% 42,544 $4.5M Reduce -10.3%
ESGD iShares Trust iShares ESG Aw 0.04% 54,276 $4.4M Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 35,172 $4.4M Reduce -20.1%
PM Philip Morris International 0.04% 27,446 $4.4M Reduce -42.6%
AGG iShares Core U.S. Aggregate 0.04% 43,695 $4.3M Reduce -11.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 156,518 $4.3M Reduce -5.5%
DUHP Dimensional US High Profi Et 0.04% 128,205 $4.2M Reduce -8.3%
FDX FedEx Corp. 0.04% 17,129 $4.2M Reduce -22.0%
IWP iShares Russell Mid-Cap Grow 0.04% 35,500 $4.2M Reduce -0.1%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 123,417 $4.2M Add +2.6%
PFE Pfizer Inc. 0.03% 162,725 $4.1M Reduce -30.6%
EEM iShares MSCI Emerging Market 0.03% 92,801 $4.1M Reduce -1.7%
MSI Motorola Solutions Inc. 0.03% 9,183 $4.0M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.03% 20,059 $4.0M Reduce -49.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 42,730 $3.9M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.03% 26,824 $3.9M Reduce -41.6%
UPS United Parcel Service Class B 0.03% 35,296 $3.9M Reduce -37.9%
LOW Lowe's Cos Inc. 0.03% 16,475 $3.8M Reduce -14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 15,547 $3.8M Reduce -7.8%
HON Honeywell International Inc. 0.03% 17,927 $3.8M Reduce -47.6%
VNQ Vanguard Real Estate ETF 0.03% 41,301 $3.7M Reduce -2.8%
CWI State Street SPDR MSCI Acwi 0.03% 126,386 $3.7M Reduce -1.6%
XLE SS Energy Select Sector 0.03% 39,871 $3.7M Add +53.8%
FISV Fiserv Inc. 0.03% 16,779 $3.7M Reduce -40.9%
XLK SS Technology Select Sector 0.03% 17,879 $3.7M Reduce -7.3%
MS Morgan Stanley 0.03% 31,071 $3.6M Reduce -16.9%
CRM Salesforce Inc. 0.03% 13,322 $3.6M Reduce -13.1%
TXN Texas Instruments Inc. 0.03% 19,807 $3.6M Reduce -23.3%
GS Goldman Sachs Group Inc. 0.03% 6,487 $3.5M Reduce -13.7%
VONG Vanguard Russell 1000 Growth 0.03% 37,599 $3.5M Reduce -4.5%
AMD Advanced Micro Devices 0.03% 33,535 $3.4M Add +9.3%
SBUX Starbucks Corp. 0.03% 34,776 $3.4M Reduce -13.2%
NGVT Ingevity Corp. 0.03% 84,997 $3.4M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.03% 6,749 $3.4M Reduce -13.8%
MO Altria Group Inc. 0.03% 55,606 $3.3M Reduce -46.6%
VZ Verizon Communications Inc. 0.03% 73,537 $3.3M Reduce -20.3%
BLK BlackRock Inc. 0.03% 3,493 $3.3M Reduce -52.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 20,366 $3.3M Reduce -14.1%
PH Parker Hannifin Corp. 0.03% 5,373 $3.3M Add +44.8%
MMM 3M Co. 0.03% 21,961 $3.2M Reduce -70.5%
TMUS T-Mobile US Inc. 0.03% 12,056 $3.2M Reduce -10.6%
HEI.A Heico Corp. Class A 0.03% 15,217 $3.2M Add +51.5%
LMT Lockheed Martin Corp. 0.03% 7,183 $3.2M Reduce -27.5%
BRO Brown & Brown Inc. 0.03% 25,755 $3.2M Add +55.5%
VLUE iShares MSCI USA Value Facto 0.03% 29,678 $3.2M Reduce -60.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 7,458 $3.1M Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 84,857 $3.1M Reduce -49.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 31,153 $3.1M Reduce -3.3%
BA The Boeing Co. 0.03% 18,265 $3.1M Reduce -19.6%
TRV The Travelers Cos Inc. 0.03% 11,772 $3.1M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.03% 50,899 $3.1M Reduce -47.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 87,587 $3.1M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.03% 24,975 $3.0M Reduce -2.9%
GXC State Street SPDR S&P China 0.03% 35,401 $3.0M Reduce -2.4%
PGR Progressive Corp. 0.03% 10,711 $3.0M Reduce -38.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 29,037 $3.0M Add +9.1%
AMP Ameriprise Financial Inc. 0.02% 6,066 $2.9M Reduce -9.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 37,420 $2.9M Reduce -6.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 37,501 $2.9M Reduce -5.8%
ANET Arista Networks Inc. 0.02% 37,587 $2.9M Reduce -41.9%
QCOM Qualcomm Inc. 0.02% 18,949 $2.9M Reduce -22.4%
ITW Illinois Tool Works 0.02% 11,680 $2.9M Reduce -25.6%
VYM Vanguard High DVD Yield ETF 0.02% 22,055 $2.8M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.02% 5,741 $2.8M Reduce -15.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 81,458 $2.8M Add +0.7%
ALL Allstate Corp. 0.02% 13,664 $2.8M Reduce -22.2%
LIN Linde PLC 0.02% 6,074 $2.8M Reduce -10.3%
GL Globe Life Inc. 0.02% 21,365 $2.8M Reduce -61.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 10,795 $2.8M Add +0.8%
DFEV Dimensional Emrg MRKT Val 0.02% 102,365 $2.8M Reduce -43.0%
EMLP First Trust North American E 0.02% 73,217 $2.7M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.02% 5,047 $2.7M Add +10.2%
AMAT Applied Materials Inc. 0.02% 18,803 $2.7M Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.02% 97,311 $2.7M Add +0.5%
TIP iShares Tips Bond ETF 0.02% 24,373 $2.7M Reduce -12.0%
SPGI S&P Global Inc. 0.02% 5,299 $2.7M Reduce -2.0%
NOC Northrop Grumman Corp. 0.02% 5,205 $2.7M Reduce -12.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 25,742 $2.7M Reduce -3.7%
CARR Carrier Global Corp. 0.02% 41,548 $2.6M Reduce -8.7%
SFBS Servisfirst Bancshares Inc. 0.02% 31,883 $2.6M Reduce -48.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 76,563 $2.6M Reduce -16.2%
CI The Cigna Group 0.02% 7,978 $2.6M Add +2.9%
AEP American Electric Power 0.02% 23,910 $2.6M Reduce -47.7%
APD Air Products & Chemicals Inc. 0.02% 8,798 $2.6M Reduce -7.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 109,785 $2.6M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,622 $2.6M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 49,210 $2.6M Reduce -58.2%
TFC Truist Financial Corp. 0.02% 62,210 $2.6M Reduce -15.9%
GPN Global Payments Inc. 0.02% 25,911 $2.5M Reduce -51.5%
HIG Hartford Insurance Group Inc. 0.02% 20,475 $2.5M Reduce -30.1%
SNAP Snap Inc. Class A 0.02% 288,712 $2.5M Reduce -0.1%
NVR NVR Inc. 0.02% 347 $2.5M Reduce -7.5%
CEG Constellation Energy 0.02% 12,405 $2.5M Reduce -3.3%
CPK Chesapeake Utilities Corp. 0.02% 19,204 $2.5M Reduce -8.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 60,812 $2.5M Reduce -2.7%
AZO AutoZone Inc. 0.02% 642 $2.4M Reduce -20.8%
INTC Intel Corp. 0.02% 107,112 $2.4M Reduce -54.0%
KMI Kinder Morgan Inc. 0.02% 85,088 $2.4M Reduce -15.4%
CL Colgate-Palmolive Co. 0.02% 25,831 $2.4M Reduce -39.7%
CB Chubb Ltd. 0.02% 7,989 $2.4M Reduce -23.2%
ELV Elevance Health Inc. 0.02% 5,533 $2.4M Reduce -13.0%
GILD Gilead Sciences Inc. 0.02% 21,386 $2.4M Reduce -23.4%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 23,827 $2.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 19,615 $2.4M Reduce -39.2%
WEC WEC Energy Group Inc. 0.02% 21,858 $2.4M Reduce -4.1%
BX Blackstone Inc. 0.02% 17,000 $2.4M Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 43,044 $2.4M Reduce -19.8%
BKNG Booking Holdings Inc. 0.02% 497 $2.3M Reduce -71.2%
SYK Stryker Corp. 0.02% 6,036 $2.2M Reduce -20.5%
ADBE Adobe Inc. 0.02% 5,806 $2.2M Reduce -62.0%
GWX State Street SPDR S&P Intern 0.02% 69,200 $2.2M Reduce -8.8%
CTAS Cintas Corp. 0.02% 10,748 $2.2M Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 6,392 $2.2M Reduce -32.0%
YUM Yum! Brands Inc. 0.02% 14,011 $2.2M Reduce -2.7%
ARCC Ares Capital Corp. 0.02% 99,072 $2.2M Reduce -10.3%
OTIS Otis Worldwide Corp. 0.02% 21,229 $2.2M Reduce -7.2%
CSQ Calamos Strat TTL RTRN FND 0.02% 134,893 $2.2M Reduce -6.3%
ILCG iShares Morningstar Growth E 0.02% 26,763 $2.2M Reduce -2.9%
ILCV iShares Morningstar Value Et 0.02% 25,942 $2.1M Add +0.0%
TT Trane Technologies PLC 0.02% 6,253 $2.1M Reduce -3.9%
NAD Nuveen Quality Municipal Inc. 0.02% 180,818 $2.1M Reduce -0.6%
VTWG Vanguard Russell 2000 Growth 0.02% 11,007 $2.1M Reduce -4.4%
CVS CVS Health Corp. 0.02% 30,128 $2.0M Reduce -15.6%
INTU Intuit Inc. 0.02% 3,273 $2.0M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 12,069 $2.0M Reduce -27.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 9,932 $2.0M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.02% 8,184 $2.0M Reduce -9.6%
USB US Bancorp 0.02% 46,901 $2.0M Reduce -23.2%
C Citigroup Inc. 0.02% 27,671 $2.0M Reduce -66.7%
COR Cencora Inc. 0.02% 7,056 $2.0M Reduce -3.5%
EMR Emerson Electric Co. 0.02% 17,778 $1.9M Add +0.8%
ACWI iShares MSCI Acwi ETF 0.02% 16,732 $1.9M Add +179.4%
XLRE SS Real Estate Select Sector 0.02% 46,240 $1.9M Reduce -7.2%
DFS Discover Financial Services 0.02% 11,331 $1.9M Reduce -59.1%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 76,324 $1.9M Reduce -6.9%
USFR Wisdomtree Floating Rate Tre 0.02% 38,182 $1.9M Add +12.5%
SNPS Synopsys Inc. 0.02% 4,480 $1.9M Reduce -2.7%
CATH Global X S&P 500 Ca Val ETF 0.02% 28,359 $1.9M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.02% 28,225 $1.9M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 22,542 $1.9M Reduce -54.7%
ETN Eaton Corp. PLC 0.02% 6,881 $1.9M Reduce -58.0%
ADI Analog Devices Inc. 0.02% 9,232 $1.9M Reduce -0.9%
PRU Prudential Financial Inc. 0.02% 16,590 $1.9M Add +15.3%
IAU iShares Gold Trust 0.02% 30,910 $1.8M Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 160,548 $1.8M Reduce -0.9%
MARU Allianzim US BF15 Uncap Mar 0.01% 73,633 $1.8M New
AFL Aflac Inc. 0.01% 15,934 $1.8M Add +0.1%
VLO Valero Energy Corp. 0.01% 13,382 $1.8M Reduce -9.0%
DFCA Dimensional Calfornia MB ETF 0.01% 35,071 $1.7M Add +0.6%
IYW iShares Ustechnology ETF 0.01% 12,373 $1.7M Reduce -5.9%
PSX Phillips 66 0.01% 14,015 $1.7M Reduce -1.0%
PNC PNC Financial Services Group 0.01% 9,821 $1.7M Reduce -31.0%
KMB Kimberly-Clark Corp. 0.01% 12,137 $1.7M Reduce -56.0%
SPBO SS SPDR P Corp. Bond ETF 0.01% 59,426 $1.7M Reduce -12.3%
IP International Paper Co. 0.01% 30,648 $1.6M Reduce -17.5%
FVCB Fvcbankcorp Inc. 0.01% 154,610 $1.6M Add +8.1%
CMI Cummins Inc. 0.01% 5,200 $1.6M Reduce -59.7%
RSP Invesco S&P 500 Equal Weight 0.01% 9,379 $1.6M Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 29,372 $1.6M Add +1.1%
FVD First Trust Value Line DVD 0.01% 35,941 $1.6M Reduce -7.5%
JMUB JPMorgan Municipal ETF 0.01% 32,003 $1.6M New
CAH Cardinal Health Inc. 0.01% 11,595 $1.6M Reduce -68.6%
USRT iShares Core US REIT ETF 0.01% 27,581 $1.6M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 0.01% 60,703 $1.6M Reduce -7.3%
EXC Exelon Corp. 0.01% 34,073 $1.6M Reduce -2.0%
GIS General Mills Inc. 0.01% 26,246 $1.6M Reduce -16.0%
PANW Palo Alto Networks Inc. 0.01% 9,149 $1.6M Reduce -28.3%
RF Regions Financial Corp. 0.01% 71,609 $1.6M Add +11.8%
NKE Nike Inc. Class B 0.01% 24,129 $1.5M Reduce -36.5%
AIG American International Group 0.01% 17,607 $1.5M Reduce -10.6%
VGIT Vanguard Intermediate-Term T 0.01% 25,706 $1.5M Add +17.6%
ICF iShares Select U.S. REIT ETF 0.01% 24,777 $1.5M Reduce -0.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 26,110 $1.5M Reduce -7.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 67,767 $1.5M Reduce -7.0%
AMPL Amplitude Inc. Class A 0.01% 148,284 $1.5M Add +7.5%
PRF Invesco Rafi US 1000 ETF 0.01% 37,316 $1.5M Reduce -5.9%
BSMP Invesco Bulletshares 2025 MB 0.01% 61,151 $1.5M Reduce -18.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 146,401 $1.5M Add +36.6%
PAYX Paychex Inc. 0.01% 9,559 $1.5M Add +4.2%
GM General Motors Co. 0.01% 31,352 $1.5M Reduce -73.9%
ROK Rockwell Automation Inc. 0.01% 5,703 $1.5M Reduce -14.0%
MCO Moody's Corp. 0.01% 3,157 $1.5M Reduce -3.5%
NOW ServiceNow Inc. 0.01% 1,839 $1.5M Reduce -37.1%
ICE Intercontinental Exchange Inc. 0.01% 8,402 $1.4M Reduce -7.3%
NVBU Allianzim US BF15 Uncap Nov 0.01% 58,256 $1.4M New
SCHW Schwab (charles) Corp. 0.01% 18,368 $1.4M Reduce -35.6%
TGT Target Corp. 0.01% 13,743 $1.4M Reduce -38.5%
GEV GE Vernova Inc. 0.01% 4,671 $1.4M Reduce -49.9%
LRCX Lam Research Corp. 0.01% 19,574 $1.4M Reduce -14.1%
FTV Fortive Corp. 0.01% 19,427 $1.4M Add +2.7%
KR Kroger Co. 0.01% 20,942 $1.4M Reduce -20.3%
OXY Occidental Petroleum Corp. 0.01% 28,296 $1.4M Add +15.9%
DVY iShares Select Dividend ETF 0.01% 10,391 $1.4M Reduce -2.4%
DFAI Dimensional International Co. 0.01% 44,453 $1.4M Reduce -9.2%
BSM Black Stone Minerals LP 0.01% 90,742 $1.4M No change
JCI Johnson Controls Internation 0.01% 17,188 $1.4M Reduce -75.8%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 49,015 $1.4M No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 38,429 $1.4M Add +2.3%
COF Capital One Financial Corp. 0.01% 7,671 $1.4M Reduce -12.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 36,269 $1.4M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,650 $1.4M Reduce -66.3%
NSC Norfolk Southern Corp. 0.01% 5,771 $1.4M Reduce -43.6%
NUE Nucor Corp. 0.01% 11,281 $1.4M Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 17,156 $1.4M Add +0.1%
EOG EOG Resources Inc. 0.01% 10,534 $1.4M Reduce -47.0%
AMLP Alerian MLP ETF 0.01% 25,925 $1.3M Reduce -0.9%
KLAC KLA Corp. 0.01% 1,964 $1.3M Reduce -14.8%
BDX Becton Dickinson and Co. 0.01% 5,817 $1.3M Reduce -60.2%
MU Micron Technology Inc. 0.01% 15,315 $1.3M Add +6.5%
SHOP Shopify Inc. Class A 0.01% 13,858 $1.3M Reduce -3.5%
NBTB N B T Bancorp Inc. 0.01% 30,799 $1.3M Reduce -7.4%
VLTO Veralto Corp. 0.01% 13,450 $1.3M Reduce -33.3%
TXRH Texas Roadhouse Inc. 0.01% 7,837 $1.3M Reduce -72.9%
ASAN Asana Inc. Class A 0.01% 88,542 $1.3M Add +0.9%
UCON First Trust Smith Unconstrai 0.01% 52,035 $1.3M Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.01% 11,405 $1.3M Add +0.2%
GD General Dynamics Corp. 0.01% 4,655 $1.3M Add +0.8%
CSX CSX Corp. 0.01% 42,664 $1.3M Reduce -49.2%
LHX L3HARRIS Technologies Inc. 0.01% 5,993 $1.3M Reduce -23.5%
ACGL Arch Capital Group Ltd. 0.01% 12,734 $1.2M Reduce -9.7%
BR Broadridge Financial Solutio 0.01% 4,973 $1.2M Add +39.9%
PPG PPG Industries Inc. 0.01% 10,977 $1.2M Reduce -6.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 32,483 $1.2M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.01% 23,778 $1.2M Reduce -19.9%
VCIT Vanguard Int-Term Corporate 0.01% 14,436 $1.2M Reduce -27.2%
FANG Diamondback Energy Inc. 0.01% 7,334 $1.2M Reduce -5.1%
MET Metlife Inc. 0.01% 14,597 $1.2M Reduce -42.7%
ENB Enbridge Inc. 0.01% 26,396 $1.2M Add +3.2%
BSX Boston Scientific Corp. 0.01% 11,590 $1.2M Reduce -40.4%
HRL Hormel Foods Corp. 0.01% 37,552 $1.2M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,411 $1.2M Add +18.6%
HSY The Hershey Co. 0.01% 6,772 $1.2M Reduce -10.7%
PCAR Paccar Inc. 0.01% 11,747 $1.1M Reduce -6.3%
TLH iShares 10-20 Year Treasury 0.01% 10,935 $1.1M Add +52.9%
MINT PIMCO Enhanced Short Maturit 0.01% 11,272 $1.1M Reduce -17.9%
IBIT iShares Bitcoin Trust ETF 0.01% 24,194 $1.1M Add +77.9%
IMCG iShares Morningstar Mid-Cap 0.01% 15,828 $1.1M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,490 $1.1M Reduce -9.6%
WAB Wabtec Corp. 0.01% 6,181 $1.1M Reduce -63.7%
SAIC Science Applications Inte 0.01% 9,891 $1.1M Add +4.6%
PWR Quanta Services Inc. 0.01% 4,363 $1.1M Reduce -33.0%
PFG Principal Financial Group 0.01% 13,053 $1.1M Reduce -2.6%
EBAY eBay Inc. 0.01% 16,233 $1.1M Reduce -11.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 37,583 $1.1M Reduce -17.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 27,114 $1.1M Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.01% 19,162 $1.1M Reduce -7.0%
LEN Lennar Corp. Class A 0.01% 9,533 $1.1M Add +3.8%
VGSH Vanguard Short-Term Treasury 0.01% 18,632 $1.1M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.01% 12,844 $1.1M Reduce -34.9%
IDV iShares International Select 0.01% 34,738 $1.1M Add +0.1%
GLW Corning Inc. 0.01% 23,344 $1.1M Reduce -20.5%
SHEL Shell PLC-ADR 0.01% 14,568 $1.1M Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,188 $1.1M Reduce -67.1%
IYG iShares U.S. Financial Servi 0.01% 13,490 $1.1M Reduce -4.4%
ED Consolidated Edison Inc. 0.01% 9,548 $1.1M Reduce -2.6%
AWI Armstrong World Industries 0.01% 7,461 $1.1M Reduce -0.9%
TDG Transdigm Group Inc. 0.01% 753 $1.0M Reduce -13.8%
MDT Medtronic PLC 0.01% 11,581 $1.0M Reduce -87.1%
RWO State Street SPDR Dow Jones 0.01% 23,797 $1.0M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.01% 13,879 $1.0M Reduce -36.7%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 41,194 $1.0M Add +0.5%
CMF iShares California Muni Bond 0.01% 18,406 $1.0M No change
APH Amphenol Corp. Class A 0.01% 15,654 $1.0M Add +1.0%
DTE DTE Energy Company 0.01% 7,390 $1.0M Reduce -0.5%
ILCB iShares Morningstar U.S. Equ 0.01% 13,212 $1.0M Add +0.0%
CTVA Corteva Inc. 0.01% 16,216 $1.0M Reduce -9.9%
BZ Kanzhun Ltd. - ADR 0.01% 52,908 $1.0M New
RWR SS SPDR Dow Jones REIT ETF 0.01% 10,232 $1.0M Reduce -1.5%
NTRS Northern Trust Corp. 0.01% 10,203 $1.0M Reduce -78.6%
TSN Tyson Foods Inc. Class A 0.01% 15,657 $999K Reduce -3.0%
WMB Williams Cos Inc. 0.01% 16,574 $990K Reduce -17.9%
FTCS First Trust Capital Strength 0.01% 11,045 $990K Add +12.7%
AVUS Avantis U.S. Equity ETF 0.01% 10,635 $982K Reduce -0.8%
DFNM Dimensional National Muni BD 0.01% 20,646 $982K Reduce -38.7%
INTF iShares International Equity 0.01% 31,846 $982K Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,749 $978K Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 18,619 $978K Reduce -20.2%
SHW The Sherwin-Williams Co. 0.01% 2,795 $976K Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.01% 15,708 $975K Reduce -98.0%
PYPL PayPal Holdings Inc. 0.01% 14,871 $970K Reduce -72.5%
CINF Cincinnati Financial Corp. 0.01% 6,552 $968K Reduce -68.7%
DAL Delta Air Lines Inc. 0.01% 22,134 $965K Reduce -73.8%
O Realty Income Corp. 0.01% 16,624 $964K Reduce -9.2%
FEBU Allianzim US BF15 Uncap Feb 0.01% 39,948 $962K New
PDI PIMCO Dynamic Income Fund 0.01% 48,493 $960K New
J Jacobs Solutions Inc. 0.01% 7,931 $959K Reduce -50.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 16,606 $954K Reduce -0.6%
RS Reliance Inc. 0.01% 3,302 $953K Reduce -7.8%
DVN Devon Energy Corp. 0.01% 25,368 $949K Add +5.5%
XLF SS Financial Select Sector 0.01% 19,044 $949K Reduce -2.0%
AMT American Tower Corp. 0.01% 4,353 $947K Reduce -29.9%
WELL Welltower Inc. 0.01% 6,168 $945K Reduce -31.3%
BP BP PLC-Spons ADR 0.01% 27,741 $937K Reduce -14.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 25,838 $935K Add +7.9%
PRA Proassurance Corp. 0.01% 39,814 $930K Reduce -12.0%
LNT Alliant Energy Corp. 0.01% 14,345 $923K Reduce -10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 16,370 $922K Add +2.0%
XLV SS Health Care Select Sector 0.01% 6,281 $917K Reduce -19.8%
HPQ HP Inc. 0.01% 33,116 $917K Reduce -18.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 12,462 $916K Reduce -72.8%
UNM Unum Group 0.01% 11,238 $915K Reduce -75.8%
EPI Wisdomtree India Earnings 0.01% 20,565 $899K Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.01% 7,711 $897K Reduce -2.8%
BKR Baker Hughes Co. 0.01% 20,357 $895K Reduce -80.3%
VDE Vanguard Energy ETF 0.01% 6,817 $884K Reduce -14.9%
ADSK Autodesk Inc. 0.01% 3,365 $881K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.01% 23,237 $880K Reduce -28.7%
FTS Fortis Inc. 0.01% 19,229 $876K Add +0.0%
FITB Fifth Third Bancorp 0.01% 22,256 $872K Add +1.6%
BSCP Invesco Bulletshares 2025 CB 0.01% 42,099 $871K Reduce -20.9%
HAL Halliburton Co. 0.01% 34,294 $870K Add +15.2%
RMD Resmed Inc. 0.01% 3,871 $867K Reduce -64.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,202 $862K Reduce -3.0%
CASY Casey's General Stores Inc. 0.01% 1,982 $860K Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.01% 8,405 $859K Reduce -8.8%
OKE Oneok Inc. 0.01% 8,632 $856K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.01% 11,186 $856K Add +0.6%
PHM Pultegroup Inc. 0.01% 8,318 $855K Reduce -53.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 85,239 $855K Add +6.2%
MKL Markel Group Inc. 0.01% 454 $849K Reduce -30.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 43,608 $848K No change
GPC Genuine Parts Co. 0.01% 7,097 $845K Reduce -76.0%
PEG Public Service Enterprise GP 0.01% 10,247 $843K Reduce -0.3%
PLD Prologis Inc. 0.01% 7,499 $838K Reduce -36.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,327 $837K Reduce -16.9%
DON Wisdomtree US Midcap Dividen 0.01% 16,836 $834K Reduce -0.1%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,717 $825K Add +0.0%
DOV Dover Corp. 0.01% 4,696 $825K Reduce -28.7%
URI United Rentals Inc. 0.01% 1,313 $823K Reduce -6.3%
L Loews Corp. 0.01% 8,942 $822K Reduce -53.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,816 $821K Reduce -15.3%
VT Vanguard Tot World STK ETF 0.01% 7,029 $815K Reduce -31.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,478 $814K Reduce -66.4%
ZTS Zoetis Inc. 0.01% 4,944 $814K Reduce -21.2%
PXF Invesco Rafi Developed Marke 0.01% 15,618 $812K Reduce -2.8%
UL Unilever PLC 0.01% 13,594 $810K Reduce -24.2%
XLC SS Comm Select Sector SPDR 0.01% 8,393 $810K Reduce -1.3%
EW Edwards Lifesciences Corp. 0.01% 11,083 $803K Add +0.8%
LH Labcorp Holdings Inc. 0.01% 3,444 $802K Reduce -22.4%
XEL Xcel Energy Inc. 0.01% 11,248 $796K Reduce -63.8%
VHT Vanguard Health Care ETF 0.01% 2,979 $789K Add +0.2%
WBD Warner Bros Discovery Inc. 0.01% 73,469 $788K Reduce -13.1%
CZA Invesco Zacks Mid-Cap ETF 0.01% 7,584 $788K No change
CBRE CBRE Group Inc. Class A 0.01% 6,016 $787K Reduce -12.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,800 $786K Reduce -85.4%
UCB United Community Banks 0.01% 27,936 $786K Add +6.7%
UAL United Airlines Holdings Inc. 0.01% 11,341 $783K Reduce -3.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 15,568 $782K Reduce -12.5%
KMX Carmax Inc. 0.01% 10,019 $781K Reduce -69.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 17,917 $776K Add +69.6%
NRG NRG Energy Inc. 0.01% 8,106 $774K Reduce -38.9%
HUM Humana Inc. 0.01% 2,924 $774K Reduce -12.1%
GRMN Garmin Ltd. 0.01% 3,555 $772K Reduce -60.8%
EQIX Equinix Inc. 0.01% 943 $769K Reduce -14.9%
TSCO Tractor Supply Company 0.01% 13,722 $756K Add +0.9%
SYY Sysco Corp. 0.01% 10,047 $754K Reduce -32.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,714 $750K Reduce -25.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 19,533 $749K No change
EXR Extra Space Storage Inc. 0.01% 5,005 $743K Reduce -3.0%
AFRM Affirm Holdings Inc. 0.01% 16,269 $735K Add +0.6%
NEM Newmont Corp. 0.01% 15,148 $731K Add +5.1%
TEL Te Connectivity PLC 0.01% 5,140 $726K Reduce -65.0%
BSMR Invesco Bulletshares 2027 MB 0.01% 30,801 $725K Reduce -30.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 31,141 $724K Add +32.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 30,641 $723K Reduce -30.7%
DLR Digital Realty Trust Inc. 0.01% 5,027 $720K Reduce -3.5%
RY Royal Bank of Canada 0.01% 6,384 $720K Reduce -15.4%
CFG Citizens Financial Group 0.01% 17,519 $718K Reduce -78.6%
EZM Wisdomtree US Midcap Fund 0.01% 12,000 $715K Reduce -3.6%
HOLX Hologic Inc. 0.01% 11,522 $712K Reduce -41.0%
TXT Textron Inc. 0.01% 9,831 $710K Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.01% 6,510 $707K Add +3.4%
JANU Allianzim US BF15 Uncap Jan 0.01% 28,993 $705K New
DOW Dow Inc. 0.01% 20,117 $703K Add +17.8%
ORLY O'reilly Automotive Inc. 0.01% 488 $700K Reduce -11.3%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 13,926 $698K Add +37.6%
ETR Entergy Corp. 0.01% 8,122 $694K Reduce -78.1%
CORT Corcept Therapeutics Inc. 0.01% 6,028 $689K Reduce -67.2%
IVZ Invesco Ltd. 0.01% 45,353 $688K Reduce -67.5%
DHI D.R. Horton Inc. 0.01% 5,409 $688K Reduce -2.6%
D Dominion Energy Inc. 0.01% 12,218 $685K Reduce -4.1%
ROST Ross Stores Inc. 0.01% 5,354 $684K Reduce -68.4%
MPLX MPLX LP 0.01% 12,753 $683K Reduce -4.3%
SPHY SS SPDR P High Yield ETF 0.01% 29,006 $679K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,910 $673K Reduce -32.3%
IWY iShares Russell Top 200 Grow 0.01% 3,191 $673K Reduce -9.6%
PSA Public Storage 0.01% 2,249 $673K Reduce -75.0%
HWM Howmet Aerospace Inc. 0.01% 5,173 $671K Reduce -81.3%
AIZ Assurant Inc. 0.01% 3,182 $667K Reduce -8.9%
IR Ingersoll-Rand Inc. 0.01% 8,324 $666K Add +20.0%
DCI Donaldson Co. Inc. 0.01% 9,870 $662K Reduce -10.4%
HCA HCA Healthcare Inc. 0.01% 1,908 $659K Reduce -48.0%
WTW Willis Towers Watson PLC 0.01% 1,941 $656K Reduce -84.3%
SNOW Snowflake Inc. 0.01% 4,487 $656K Reduce -76.4%
HPE Hewlett Packard Enterprise 0.01% 42,482 $656K Reduce -77.2%
JBL Jabil Inc. 0.01% 4,809 $654K Reduce -9.8%
WBA Walgreens Boots Alliance Inc. 0.01% 58,295 $651K Reduce -2.3%
CHTR Charter Communications Inc. Class A 0.01% 1,763 $650K Reduce -10.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 14,640 $648K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,829 $648K Add +0.7%
HES Hess Corp. 0.01% 3,989 $637K Reduce -2.4%
LFUS Littelfuse Inc. 0.01% 3,236 $637K Reduce -3.9%
RWX State Street SPDR Dow Jones 0.01% 25,964 $636K Reduce -16.2%
CHD Church & Dwight Co. Inc. 0.01% 5,770 $635K Add +4.7%
SMMD iShares Russell 2500 ETF 0.01% 10,115 $633K Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,506 $620K Reduce -22.5%
WPM Wheaton Precious Metals Corp. 0.01% 7,897 $613K Reduce -25.1%
DBC Invesco DB Commodity Index T 0.01% 27,239 $613K Add +8.7%
FIS Fidelity National Info Serv 0.01% 8,200 $612K Reduce -76.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,627 $612K Add +8.8%
AME Ametek Inc. 0.01% 3,550 $611K Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 920 $609K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.01% 12,693 $609K Reduce -0.7%
CLX Clorox Company 0.01% 4,116 $606K Reduce -11.2%
GEHC GE Healthcare Technology 0.01% 7,493 $605K Reduce -72.8%
DVA Davita Inc. 0.01% 3,938 $602K Reduce -59.5%
CCEP Coca-Cola Europacific Partne 0.01% 6,915 $602K Add +1.4%
FICO Fair Isaac Corp. 0.01% 325 $599K Reduce -43.4%
VMC Vulcan Materials Co. 0.01% 2,566 $599K Reduce -0.3%
XLI SS Industrial Select Sector 0.01% 4,548 $596K Reduce -21.2%
WDAY Workday Inc. Class A 0.01% 2,544 $594K Reduce -8.2%
MELI MercadoLibre Inc. 0.01% 303 $591K Reduce -1.6%
SAN Banco Santander SA-Spon ADR 0.01% 87,480 $586K Reduce -21.2%
HDV iShares Core High Dividend E 0.01% 4,836 $586K Reduce -11.5%
DTD Wisdomtree US Total Dividend 0.01% 7,608 $585K No change
KRE SS SPDR S&P Regional Bank 0.01% 10,289 $585K No change
VFC VF Corp. 0.00% 37,654 $584K Reduce -2.7%
PPL PPL Corp. 0.00% 16,168 $584K Reduce -6.0%
DHS Wisdomtree US High Dividend 0.00% 5,885 $584K No change
AAON Aaon Inc. 0.00% 7,463 $583K Reduce -0.6%
DTM DT Midstream Inc. 0.00% 6,014 $580K Reduce -14.5%
ECL Ecolab Inc. 0.00% 2,284 $579K Reduce -76.9%
AAXJ iShares MSCI All Country Asi 0.00% 7,793 $577K Reduce -0.8%
OMC Omnicom Group 0.00% 6,941 $575K Reduce -81.8%
WCN Waste Connections Inc. 0.00% 2,932 $572K Add +19.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 41,925 $571K Reduce -11.2%
HBAN Huntington Bancshares Inc. 0.00% 37,929 $569K Reduce -81.3%
SPG Simon Property Group Inc. 0.00% 3,424 $569K Reduce -22.3%
REGN Regeneron Pharmaceuticals 0.00% 890 $565K Reduce -9.6%
AXON Axon Enterprise Inc. 0.00% 1,073 $564K Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 10,290 $563K Reduce -66.3%
MLM Martin Marietta Materials 0.00% 1,178 $563K Reduce -24.3%
SRE Sempra 0.00% 7,742 $552K Reduce -15.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,859 $552K Reduce -1.1%
NI Nisource Inc. 0.00% 13,689 $549K Reduce -75.0%
FTLS First Trust Long/Short Eqty 0.00% 8,484 $544K Reduce -3.7%
SLV iShares Silver Trust 0.00% 17,534 $543K Add +32.4%
AVY Avery Dennison Corp. 0.00% 3,039 $541K Reduce -16.4%
K Kellanova 0.00% 6,527 $538K Reduce -55.8%
XLY SS Consumer Disc Select Sect 0.00% 2,717 $536K Reduce -3.3%
THC Tenet Healthcare Corp. 0.00% 3,960 $533K Reduce -46.8%
ES Eversource Energy 0.00% 8,572 $532K Reduce -29.8%
AU Anglogold Ashanti PLC 0.00% 14,251 $529K Add +29.6%
LUV Southwest Airlines Co. 0.00% 15,719 $528K Reduce -4.8%
AN Autonation Inc. 0.00% 3,238 $524K Reduce -49.2%
VDC Vanguard Consumer Staple ETF 0.00% 2,375 $520K Reduce -11.9%
AEE Ameren Corporation 0.00% 5,152 $517K Reduce -51.5%
CDNS Cadence Design SYS Inc. 0.00% 2,007 $510K Reduce -21.8%
HP Helmerich & Payne 0.00% 19,540 $510K Add +9.3%
FHN First Horizon Corp. 0.00% 26,116 $507K Reduce -59.1%
EBC Eastern Bankshares Inc. 0.00% 30,809 $505K Add +10.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 10,974 $505K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 1,692 $504K Reduce -2.0%
KGC Kinross Gold Corp. 0.00% 39,939 $504K Add +6.1%
IYF iShares US Financials ETF 0.00% 4,454 $503K Reduce -3.8%
CPB The Campbell's Company 0.00% 12,504 $499K Reduce -10.2%
PARAA Paramount Global Class B 0.00% 41,408 $495K Reduce -28.9%
TRI Thomson Reuters Corp. 0.00% 2,863 $495K Add +4.8%
EMN Eastman Chemical Co. 0.00% 5,606 $494K Reduce -53.6%
UHS Universal Health Services-B 0.00% 2,622 $493K Reduce -58.7%
FE Firstenergy Corp. 0.00% 12,175 $492K Reduce -17.6%
NWSA News Corp. Class A 0.00% 18,055 $491K Add +12.3%
XYL Xylem Inc. 0.00% 4,097 $489K Reduce -15.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 2,483 $476K No change
LNC Lincoln National Corp. 0.00% 13,248 $476K Reduce -56.0%
CTRA Coterra Energy Inc. 0.00% 16,339 $472K Reduce -18.5%
STLD Steel Dynamics Inc. 0.00% 3,773 $472K Add +24.4%
FTNT Fortinet Inc. 0.00% 4,866 $468K Reduce -92.1%
GAM General American Investors 0.00% 9,266 $467K Add +0.5%
CMA Comerica Inc. 0.00% 7,892 $466K Reduce -39.5%
YUMC Yum China Holdings Inc. 0.00% 8,945 $466K Reduce -14.9%
MGEE Mge Energy Inc. 0.00% 4,997 $464K Add +1.5%
CPRT Copart Inc. 0.00% 8,199 $464K Reduce -6.0%
KTB Kontoor Brands Inc. 0.00% 7,204 $462K Reduce -4.3%
AEM Agnico Eagle Mines Ltd. 0.00% 4,247 $460K Add +14.4%
KVUE Kenvue Inc. 0.00% 19,172 $460K Add +18.1%
DECU Allianzim US BF15 Uncap Dec 0.00% 19,125 $459K Add +40.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,615 $458K Reduce -12.4%
WAT Waters Corp. 0.00% 1,238 $456K Reduce -27.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 15,158 $456K Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,956 $455K Reduce -70.3%
FAST Fastenal Co. 0.00% 5,845 $453K Reduce -5.4%
MFC Manulife Financial Corp. 0.00% 14,544 $453K Reduce -19.8%
VUSB Vanguard Ultra Short Bond Et 0.00% 9,066 $452K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,982 $451K Add +5.4%
BTI British American Tob-SP ADR 0.00% 10,885 $450K Add +4.7%
IBDR iShares Ibonds Dec 2026 Term 0.00% 18,592 $450K Reduce -0.2%
BBY Best Buy Co. Inc. 0.00% 6,086 $448K Reduce -83.6%
ITT Itt Inc. 0.00% 3,466 $448K Reduce -15.1%
ROP Roper Technologies Inc. 0.00% 757 $447K Reduce -15.5%
BIIB Biogen Inc. 0.00% 3,259 $446K Reduce -22.0%
ABNB Airbnb Inc. Class A 0.00% 3,714 $444K Reduce -90.9%
SNA Snap-on Inc. 0.00% 1,306 $440K Reduce -25.3%
FLOT iShares Floating Rate Bond E 0.00% 8,605 $439K Reduce -13.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 6,374 $439K Add +0.8%
CRS Carpenter Technology 0.00% 2,421 $439K Reduce -52.1%
SIRI Sirius XM Holdings Inc. 0.00% 19,078 $430K Reduce -16.8%
IVLU iShares MSCI International V 0.00% 14,182 $430K Reduce -4.2%
NDAQ Nasdaq Inc. 0.00% 5,646 $428K Reduce -21.9%
LEMB iShares JP Morgan Em Local C 0.00% 11,405 $427K Reduce -16.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,565 $421K Reduce -10.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 21,576 $420K Reduce -16.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 3,792 $419K Reduce -47.9%
RWL Invesco S&P 500 Revenue ETF 0.00% 4,216 $419K No change
ULST SS Ultra Short TM Bond ETF 0.00% 10,299 $419K Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 9,044 $417K Add +3.4%
CNC Centene Corp. 0.00% 6,812 $414K Reduce -49.8%
BBCA JPMorgan Betabuilders Canada 0.00% 5,766 $413K Reduce -10.5%
CBOE Cboe Global Markets Inc. 0.00% 1,817 $411K Reduce -11.1%
FYBR Frontier Communications Pare 0.00% 11,465 $411K Add +19.4%
AOA iShares Core 80/20 Aggressiv 0.00% 5,357 $410K Reduce -39.0%
OEF iShares S&P 100 ETF 0.00% 1,508 $408K Reduce -50.1%
MOS The Mosaic Co. 0.00% 15,076 $407K Add +24.4%
SAP Sap SE-Sponsored ADR 0.00% 1,508 $405K Reduce -23.1%
IMCV iShares Morningstar Mid-Cap 0.00% 5,452 $405K Add +0.0%
FR First Industrial Realty TR 0.00% 7,449 $402K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.00% 3,025 $402K Add +2.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,387 $400K Reduce -11.9%
CCL Carnival Corp. 0.00% 20,481 $400K Reduce -79.4%
CSL Carlisle Cos Inc. 0.00% 1,174 $400K Reduce -11.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,540 $399K Reduce -17.8%
APP AppLovin Corp. Class A 0.00% 1,503 $398K Reduce -92.3%
STE Steris PLC 0.00% 1,756 $398K Add +8.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,398 $395K Add +12.4%
CDW CDW Corp. 0.00% 2,460 $394K Add +0.6%
PNW Pinnacle West Capital 0.00% 4,134 $394K Reduce -18.7%
SSB Southstate Bank Corp. 0.00% 4,240 $394K New
IMCB iShares Morningstar Mid-Cap 0.00% 5,284 $391K Reduce -13.5%
SLF Sun Life Financial Inc. 0.00% 6,806 $390K Reduce -2.5%
GSBD Goldman Sachs BDC Inc. 0.00% 33,400 $388K Reduce -9.9%
SYF Synchrony Financial 0.00% 7,319 $387K Reduce -84.2%
IT Gartner Inc. 0.00% 916 $385K Reduce -17.0%
FOXA Fox Corp. Class A 0.00% 6,791 $384K Reduce -14.1%
EVRG Evergy Inc. 0.00% 5,536 $382K Reduce -90.8%
EA Electronic Arts Inc. 0.00% 2,630 $380K Reduce -27.4%
ET Energy Transfer LP 0.00% 20,354 $378K Reduce -36.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,626 $378K Reduce -3.0%
OTTR Otter Tail Corp. 0.00% 4,701 $378K Add +0.7%
MTD Mettler-Toledo International 0.00% 318 $376K Reduce -6.7%
COIN Coinbase Global Inc. Class A 0.00% 2,174 $374K Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,548 $374K Reduce -76.2%
A Agilent Technologies Inc. 0.00% 3,198 $374K Reduce -9.5%
BOND PIMCO Active Bond Exchange-T 0.00% 4,037 $373K Reduce -13.9%
MOD Modine Manufacturing Co. 0.00% 4,860 $373K Add +21.0%
SPIP SS SPDR P Tips ETF 0.00% 14,090 $372K Reduce -5.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,222 $372K Add +1.1%
EG Everest Group Ltd. 0.00% 1,017 $369K Reduce -24.0%
MP MP Materials Corp. 0.00% 15,130 $369K Add +10.3%
DOX Amdocs Ltd. 0.00% 4,022 $368K Add +29.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 7,491 $364K Add +6.7%
WPC WP Carey Inc. 0.00% 5,753 $363K Reduce -52.6%
PKG Packaging Corp. of America 0.00% 1,832 $363K Reduce -82.1%
KEYS Keysight Technologies Inc. 0.00% 2,417 $362K Add +0.3%
RACE Ferrari NV 0.00% 841 $360K Add +49.4%
PNR Pentair PLC 0.00% 4,108 $359K Reduce -79.2%
SNY Sanofi-ADR 0.00% 6,440 $357K Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.00% 4,385 $354K Add +34.6%
AWK American Water Works Co. Inc. 0.00% 2,394 $353K Reduce -16.9%
EXE Expand Energy Corp. 0.00% 3,172 $353K Add +17.5%
TFPM Triple Flag Precious Met 0.00% 18,420 $353K Add +79.8%
EXPE Expedia Group Inc. 0.00% 2,094 $352K Reduce -68.3%
MRVL Marvell Technology Inc. 0.00% 5,706 $351K Reduce -57.5%
CRK Comstock Resources Inc. 0.00% 17,176 $349K Add +16.1%
EPP iShares MSCI Pacific Ex Japa 0.00% 7,906 $349K Reduce -3.5%
TOTL SS Doubleline TR Tact ETF 0.00% 8,554 $345K Reduce -4.7%
ADX Adams Diversified Equity 0.00% 18,071 $343K Reduce -2.0%
NTAP Netapp Inc. 0.00% 3,891 $342K Reduce -44.3%
ONB Old National Bancorp 0.00% 16,093 $341K Add +3.2%
AR Antero Resources Corp. 0.00% 8,424 $341K Reduce -12.4%
MTH Meritage Homes Corp. 0.00% 4,781 $339K Reduce -3.6%
LYTS Lsi Industries Inc. 0.00% 19,858 $338K Add +4.7%
MNST Monster Beverage Corp. 0.00% 5,766 $337K Reduce -5.3%
SENEA Seneca Foods Corp. Class A 0.00% 3,786 $337K Add +3.1%
AXS Axis Capital Holdings Ltd. 0.00% 3,361 $337K Reduce -92.8%
NWG Natwest Group PLC -Spon ADR 0.00% 28,251 $337K Reduce -11.6%
UYG Proshares Ultra Financials 0.00% 3,773 $336K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.00% 3,434 $336K Add +0.2%
IBMN iShares Ibonds Dec 2025 Term 0.00% 12,573 $336K Reduce -3.0%
GRND Grindr Inc. 0.00% 18,789 $336K Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.00% 1,585 $335K Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.00% 4,359 $335K Reduce -47.2%
FBT First Trust Nyse Arca Biotec 0.00% 1,969 $335K No change
PAVE Global X US Infrastructure 0.00% 8,875 $335K Reduce -6.1%
AER Aercap Holdings NV 0.00% 3,271 $334K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.00% 9,753 $334K Reduce -47.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,684 $333K Add +21.6%
GIL Gildan Activewear Inc. 0.00% 7,523 $333K Reduce -0.2%
BC Brunswick Corp. 0.00% 6,164 $332K Add +0.1%
PECO Phillips Edison & Company Inc. 0.00% 9,073 $331K Add +1.0%
CHDN Churchill Downs Inc. 0.00% 2,979 $331K Reduce -0.9%
ZION Zions Bancorp NA 0.00% 6,628 $330K Reduce -9.2%
ABCB Ameris Bancorp 0.00% 5,738 $330K Reduce -22.1%
TD Toronto-Dominion Bank 0.00% 5,506 $330K Add +34.0%
GHC Graham Holdings Co. Class B 0.00% 343 $330K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,867 $330K Reduce -23.0%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 15,610 $329K Add +0.3%
DASH DoorDash Inc. Class A 0.00% 1,801 $329K Reduce -61.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,444 $329K Reduce -63.8%
DECK Deckers Outdoor Corp. 0.00% 2,937 $328K Reduce -62.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,434 $328K Add +13.1%
XYZ Block Inc. 0.00% 6,032 $328K Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.00% 243 $328K Reduce -18.7%
OGN Organon & Co. 0.00% 21,852 $325K Add +21.3%
IHI iShares U.S. Medical Devices 0.00% 5,405 $325K Reduce -8.5%
LDOS Leidos Holdings Inc. 0.00% 2,381 $321K Reduce -62.2%
EUFN iShares MSCI Europe Financia 0.00% 11,252 $321K New
FTSD Franklin Short Duration U.S. 0.00% 3,505 $318K Reduce -38.4%
ODFL Old Dominion Freight Line 0.00% 1,917 $317K Reduce -18.9%
WDC Western Digital Corp. 0.00% 7,822 $316K Reduce -36.3%
AVSF Avantis Short-Term Fixed Inc. 0.00% 6,758 $316K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,594 $313K Reduce -1.9%
XPEV Xpeng Inc. - ADR 0.00% 15,081 $312K Reduce -22.0%
BIV Vanguard Intermediate-Term B 0.00% 4,079 $312K Reduce -20.3%
TPR Tapestry Inc. 0.00% 4,419 $311K Reduce -46.4%
CMC Commercial Metals Co. 0.00% 6,754 $311K Add +10.0%
CNX CNX Resources Corp. 0.00% 9,844 $310K Add +38.3%
HLN Haleon PLC-ADR 0.00% 30,058 $309K Add +13.9%
CCJ Cameco Corp. 0.00% 7,499 $309K Reduce -47.7%
HSIC Henry Schein Inc. 0.00% 4,487 $307K Reduce -3.5%
FFIV F5 Inc. 0.00% 1,154 $307K Add +3.1%
SU Suncor Energy Inc. 0.00% 7,898 $306K Reduce -9.8%
FSLR First Solar Inc. 0.00% 2,416 $305K Reduce -65.9%
KHC The Kraft Heinz Co. 0.00% 10,003 $304K Reduce -14.9%
BSMS Invesco Bulletshares 2028 MB 0.00% 13,083 $303K Reduce -45.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 15,066 $303K Add +14.5%
WY Weyerhaeuser Co. 0.00% 10,208 $299K Add +17.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 9,573 $299K No change
DG Dollar General Corp. 0.00% 3,395 $299K Reduce -17.4%
STT State Street Corp. 0.00% 3,333 $298K Reduce -88.2%
REFI Chicago Atlantic Real Estate 0.00% 20,144 $296K Reduce -2.7%
CGBD Carlyle Secured Lending Inc. 0.00% 18,298 $296K Add +2.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 2,767 $296K No change
JPMB JPMorgan Usd Emerging Market 0.00% 7,652 $295K Reduce -10.7%
CP Canadian Pacific Kansas City 0.00% 4,190 $294K Reduce -85.8%
FCFS Firstcash Holdings Inc. 0.00% 2,442 $294K Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 18,853 $291K Reduce -4.7%
PBF PBF Energy Inc. Class A 0.00% 15,222 $291K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 17,914 $290K New
LYB Lyondellbasell Indu Class A 0.00% 4,119 $290K Reduce -73.8%
MAS Masco Corp. 0.00% 4,162 $289K Reduce -39.1%
MCHP Microchip Technology Inc. 0.00% 5,974 $289K Reduce -3.0%
BAX Baxter International Inc. 0.00% 8,444 $289K Reduce -71.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 996 $287K Reduce -15.2%
TRGP Targa Resources Corp. 0.00% 1,431 $287K Reduce -42.9%
IXN iShares Global Tech ETF 0.00% 3,768 $285K Reduce -5.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,297 $285K Reduce -3.1%
DGX Quest Diagnostics Inc. 0.00% 1,680 $284K Reduce -85.9%
RELX Relx PLC - Spon ADR 0.00% 5,624 $283K New
TCBI Texas Capital Bancshares Inc. 0.00% 3,794 $283K Reduce -32.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 14,412 $282K Reduce -29.3%
GSK GSK PLC-Spon ADR 0.00% 7,283 $282K Reduce -10.4%
DELL Dell Technologies -C 0.00% 3,095 $282K Reduce -80.6%
ENTG Entegris Inc. 0.00% 3,217 $281K Add +4.0%
FSK FS KKR Capital Corp. 0.00% 13,375 $280K Reduce -28.1%
GPK Graphic Packaging Holding Co. 0.00% 10,780 $280K Reduce -31.4%
RPM RPM International Inc. 0.00% 2,398 $277K Reduce -13.4%
WTM White Mountains Insurance GP 0.00% 144 $277K Add +0.7%
KEY Keycorp 0.00% 17,334 $277K Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.00% 1,508 $277K Reduce -59.9%
EWL iShares MSCI Switzerland ETF 0.00% 5,342 $277K No change
AVB Avalonbay Communities Inc. 0.00% 1,286 $276K Add +1.7%
MAIN Main Street Capital Corp. 0.00% 4,868 $275K New
HAS Hasbro Inc. 0.00% 4,476 $275K Reduce -87.3%
STX Seagate Technology Holdings 0.00% 3,239 $275K Reduce -29.8%
JLL Jones Lang Lasalle Inc. 0.00% 1,109 $275K Reduce -81.0%
WCC Wesco International Inc. 0.00% 1,767 $274K Reduce -77.5%
BCS Barclays PLC-Spons ADR 0.00% 17,825 $274K Reduce -1.5%
INGR Ingredion Inc. 0.00% 2,024 $274K Reduce -32.1%
RJF Raymond James Financial Inc. 0.00% 1,967 $273K Reduce -17.3%
EQT Eqt Corp. 0.00% 5,102 $273K Reduce -91.6%
ALK Alaska Air Group Inc. 0.00% 5,446 $268K Reduce -13.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 5,178 $267K Add +10.3%
VST Vistra Corp. 0.00% 2,270 $267K Reduce -44.1%
XLP SS Consumer Staples Sel Sect 0.00% 3,263 $266K Reduce -6.9%
YMM Full Truck Alliance -SPN ADR 0.00% 20,842 $266K Add +16.2%
CMS CMS Energy Corp. 0.00% 3,542 $266K Add +6.2%
TMHC Taylor Morrison Home Corp. 0.00% 4,411 $265K Reduce -12.0%
CNP Centerpoint Energy Inc. 0.00% 7,278 $264K Reduce -8.4%
GATX Gatx Corp. 0.00% 1,697 $263K Add +7.1%
IDXX Idexx Laboratories Inc. 0.00% 627 $263K Add +6.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,908 $263K Reduce -2.7%
DXPE DXP Enterprises Inc. 0.00% 3,174 $261K Add +13.8%
VTRS Viatris Inc. 0.00% 29,947 $261K Reduce -29.3%
VFH Vanguard Financials ETF 0.00% 2,181 $261K Add +7.7%
HDUS Hartford Discip Eqty ETF 0.00% 4,807 $260K Reduce -8.8%
SONY Sony Group Corp. - SP ADR 0.00% 10,243 $260K Reduce -28.7%
IOO iShares Global 100 ETF 0.00% 2,694 $259K No change
DRI Darden Restaurants Inc. 0.00% 1,246 $259K Reduce -2.9%
FNB FNB Corp. 0.00% 19,206 $258K Reduce -63.1%
MUSA Murphy USA Inc. 0.00% 547 $257K Reduce -14.4%
IYH iShares U.S. Healthcare ETF 0.00% 4,187 $255K Reduce -26.4%
CNXC Concentrix Corp. 0.00% 4,570 $254K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,391 $254K Reduce -84.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,039 $253K Add +2.5%
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,333 $253K No change
FULT Fulton Financial Corp. 0.00% 13,871 $251K Reduce -32.8%
OCTU Allianzim US BF15 Uncap Oct 0.00% 10,134 $250K Reduce -49.0%
PNFP Pinnacle Financial Partners 0.00% 2,354 $250K Add +10.2%
OVV Ovintiv Inc. 0.00% 5,828 $249K Reduce -86.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 9,173 $249K Add +3.8%
ISCG iShares Morningstar Small-Ca 0.00% 5,504 $248K Reduce -11.6%
SPOT Spotify Technology SA 0.00% 450 $247K Reduce -57.2%
VRSN Verisign Inc. 0.00% 973 $247K Reduce -95.3%
NOV Nov Inc. 0.00% 16,220 $247K Add +1.4%
TTWO Take-Two Interactive Softwre 0.00% 1,189 $246K Reduce -7.2%
KNF Knife River Corp. 0.00% 2,720 $245K Reduce -38.9%
LULU Lululemon Athletica Inc. 0.00% 866 $245K Reduce -12.3%
WSO Watsco Inc. 0.00% 476 $242K Reduce -26.4%
TX Ternium SA-Sponsored ADR 0.00% 7,740 $241K New
ULTA Ulta Beauty Inc. 0.00% 658 $241K Reduce -85.8%
FNF Fidelity National Financial 0.00% 3,705 $241K Reduce -74.5%
DOC Healthpeak Properties Inc. 0.00% 11,917 $241K Reduce -87.1%
DWX State Street SPDR S&P Intern 0.00% 6,272 $241K Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.00% 3,949 $240K Reduce -86.2%
M Macy's Inc. 0.00% 19,137 $240K Add +6.8%
SWKS Skyworks Solutions Inc. 0.00% 3,719 $240K Add +21.9%
SOLV Solventum Corp. 0.00% 3,159 $240K Reduce -19.3%
NCLH Norwegian Cruise Line Holdin 0.00% 12,665 $240K Add +3.2%
CVE Cenovus Energy Inc. 0.00% 17,201 $239K New
GPI Group 1 Automotive Inc. 0.00% 624 $238K Add +0.3%
ASB Associated Banc-Corp. 0.00% 10,565 $238K Reduce -33.0%
IBMO iShares Ibonds Dec 2026 Term 0.00% 9,312 $238K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,134 $238K Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,320 $237K New
VNT Vontier Corp. 0.00% 7,213 $237K Reduce -10.6%
NXPI NXP Semiconductors NV 0.00% 1,245 $237K Reduce -26.9%
PAG Penske Automotive Group Inc. 0.00% 1,643 $237K Reduce -65.0%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 10,156 $236K New
BBWI Bath & Body Works Inc. 0.00% 7,772 $236K Reduce -7.1%
DFAW Dimensional World Eqty ETF 0.00% 3,842 $235K Add +15.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,784 $235K Reduce -89.8%
LKQ LKQ Corp. 0.00% 5,517 $235K New
EWG iShares MSCI Germany ETF 0.00% 6,325 $235K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 4,560 $234K Reduce -8.1%
X United States Steel Corp. 0.00% 5,500 $232K New
SGOL Abrdn Physical Gold Shares 0.00% 7,720 $230K New
B Barrick Gold Corp. 0.00% 11,685 $227K New
KEX Kirby Corp. 0.00% 2,229 $225K Reduce -22.8%
RL Ralph Lauren Corp. 0.00% 1,019 $225K Reduce -94.6%
TWLO Twilio Inc. Class A 0.00% 2,293 $225K Reduce -91.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,262 $224K Reduce -75.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 33,923 $224K Reduce -10.1%
SUSA iShares ESG Optimized MSCI U 0.00% 1,943 $223K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,829 $223K Reduce -18.1%
VIGI Vanguard Int Div App Indx FD 0.00% 2,689 $223K No change
SKYW Skywest Inc. 0.00% 2,548 $223K Add +5.6%
KD Kyndryl Holdings Inc. 0.00% 7,083 $222K Reduce -58.8%
NPKI NPK International Inc. 0.00% 38,259 $222K Reduce -0.1%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 7,210 $222K Add +0.0%
FDS Factset Research Systems Inc. 0.00% 487 $221K Reduce -13.3%
QDF NT Qual Div ETF 0.00% 3,237 $221K No change
XRAY Dentsply Sirona Inc. 0.00% 14,802 $221K Reduce -82.2%
AM Antero Midstream Corp. 0.00% 12,248 $220K New
CARE Carter Bankshares Inc. 0.00% 13,623 $220K Reduce -3.6%
RLI Rli Corp. 0.00% 2,732 $219K Reduce -84.8%
ISTR Investar Holding Corp. 0.00% 12,409 $219K No change
NTES Netease Inc.-ADR 0.00% 2,117 $218K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,915 $218K Reduce -26.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,541 $218K Reduce -10.9%
QLD Proshares Ultra QQQ 0.00% 2,424 $215K No change
RIVN Rivian Automotive Inc. Class A 0.00% 17,280 $215K Reduce -83.7%
JXN Jackson Financial Inc. Class A 0.00% 2,563 $215K Reduce -29.3%
ANSS Ansys Inc. 0.00% 677 $214K Add +12.5%
TRMB Trimble Inc. 0.00% 3,241 $213K Reduce -71.8%
ALLE Allegion PLC 0.00% 1,629 $213K Reduce -5.8%
CNI Canadian Natl Railway Co. 0.00% 2,179 $212K Reduce -73.8%
TEAM Atlassian Corp. Class A 0.00% 998 $212K Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,702 $211K Reduce -50.4%
SPIB SS SPDR P Int C Corp. ETF 0.00% 6,348 $211K Reduce -5.4%
CNH CNH Industrial NV 0.00% 17,119 $210K Reduce -79.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,792 $210K Reduce -23.5%
KKR KKR & Co. Inc. 0.00% 1,817 $210K Reduce -9.2%
SCI Service Corp. International 0.00% 2,613 $210K Reduce -3.4%
MSCI MSCI Inc. 0.00% 370 $209K Reduce -32.7%
TYL Tyler Technologies Inc. 0.00% 359 $209K Reduce -33.1%
BWA Borgwarner Inc. 0.00% 7,273 $208K Reduce -81.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,755 $208K Reduce -15.3%
MTG Mgic Investment Corp. 0.00% 8,355 $207K Reduce -5.7%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 4,102 $207K Add +0.2%
SMCI Super Micro Computer Inc. 0.00% 6,029 $206K New
ESAB Esab Corp. 0.00% 1,768 $206K Reduce -62.1%
MBB iShares MBS ETF 0.00% 2,192 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,249 $205K Reduce -3.6%
SCHH Schwab US REIT ETF 0.00% 9,551 $205K Reduce -9.3%
HUBB Hubbell Inc. 0.00% 620 $205K Reduce -53.4%
KNSL Kinsale Capital Group Inc. 0.00% 421 $205K New
AA Alcoa Corp. 0.00% 6,698 $204K Reduce -14.3%
HEI Heico Corp. 0.00% 763 $204K Reduce -19.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,455 $204K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,272 $204K New
WHR Whirlpool Corp. 0.00% 2,242 $202K Reduce -6.8%
HNI Hni Corp. 0.00% 4,552 $202K Reduce -31.1%
HUBS HubSpot Inc. 0.00% 353 $201K Reduce -86.7%
EME Emcor Group Inc. 0.00% 543 $201K Reduce -91.3%
WTFC Wintrust Financial Corp. 0.00% 1,782 $200K New
OBDC Blue Owl Capital Corp. 0.00% 13,377 $196K Reduce -0.8%
STLA Stellantis NV 0.00% 17,209 $193K New
SBLK Star Bulk Carriers Corp. 0.00% 12,378 $193K Add +19.9%
DRVN Driven Brands Holdings Inc. 0.00% 11,203 $192K Reduce -31.6%
PSO Pearson PLC-Sponsored ADR 0.00% 11,446 $183K Add +1.9%
LBRT Liberty Energy Inc. 0.00% 11,512 $182K New
VRN Veren Inc. 0.00% 27,513 $182K Add +28.6%
MDU Mdu Resources Group Inc. 0.00% 10,048 $170K Reduce -1.3%
MFG Mizuho Financial Group-ADR 0.00% 30,282 $167K Add +9.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 11,875 $158K No change
ASX Ase Technology Holding -ADR 0.00% 17,874 $157K Reduce -14.0%
GT Goodyear Tire & Rubber Co. 0.00% 16,461 $152K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,078 $151K New
EFC Ellington Financial Inc. 0.00% 10,924 $145K New
DAN Dana Inc. 0.00% 10,587 $141K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 10,381 $137K Reduce -25.6%
TELFY Telefonica SA-Spon ADR 0.00% 28,350 $132K Add +43.9%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 125,000 $126K No change
GPRK Geopark Ltd. 0.00% 15,536 $126K Reduce -29.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,010 $124K Reduce -2.3%
ADPT Adaptive Biotechnologies 0.00% 16,493 $123K Reduce -51.8%
GNW Genworth Financial Inc. 0.00% 15,917 $113K Reduce -7.2%
GTX Garrett Motion Inc. 0.00% 13,018 $109K Add +23.1%
WU Western Union Co. 0.00% 10,253 $108K Reduce -86.0%
TMCI Treace Medical Concepts Inc. 0.00% 12,394 $104K New
INTR Inter & Co. Inc. Class A 0.00% 18,890 $104K Add +88.4%
LASR Nlight Inc. 0.00% 12,914 $100K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,135 $100K New
WB Weibo Corp.-Spon ADR 0.00% 10,448 $99K New
ACDC Profrac Holding Corp. Class A 0.00% 12,950 $98K Reduce -31.6%
VLY Valley National Bancorp 0.00% 10,614 $94K Reduce -77.4%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,731 $92K Reduce -29.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 19,734 $90K New
ARHS Arhaus Inc. 0.00% 10,225 $89K New
LYG Lloyds Banking Group PLC-ADR 0.00% 23,049 $88K Reduce -30.1%
VNET Vnet Group Inc.-ADR 0.00% 10,305 $85K New
MLCO Melco Resorts & Entert-ADR 0.00% 15,961 $84K New
GRFS Grifols SA-ADR 0.00% 11,706 $83K New
ZGN Ermenegildo Zegna NV 0.00% 10,996 $81K New
EFXT Enerflex Ltd. 0.00% 10,329 $80K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,061 $78K Reduce -42.8%
NWL Newell Brands Inc. 0.00% 12,326 $76K Reduce -54.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,358 $73K New
GAB Gabelli Equity Trust 0.00% 12,297 $68K No change
HDSN Hudson Technologies Inc. 0.00% 10,020 $62K New
CPAC Cementos Pacasmayo Saa - ADR 0.00% 10,067 $58K New
CRCT Cricut Inc. Class A 0.00% 11,282 $58K Reduce -65.4%
MLKMF Waldencast PLC-A 0.00% 17,867 $54K Reduce -35.8%
CNF Cnfinance Hldgs Ltd. 0.00% 66,140 $52K No change
RIG Transocean Ltd. 0.00% 16,135 $51K Add +9.2%
BRFS BRF SA-ADR 0.00% 13,929 $48K New
WIT Wipro Ltd.-ADR 0.00% 13,627 $42K Reduce -28.6%
UPLD Upland Software Inc. 0.00% 13,500 $39K No change
LU Lufax Holding Ltd.-ADR 0.00% 12,599 $37K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,885 $34K Reduce -12.8%
MRVI Maravai Lifesciences Hldgs-A 0.00% 12,216 $27K New
GERN Geron Corp. 0.00% 15,000 $24K No change
BTE Baytex Energy Corp. 0.00% 10,279 $23K Reduce -63.8%
BFLY Butterfly Network Inc. 0.00% 10,050 $23K No change
PLUG Plug Power Inc. 0.00% 15,844 $21K Add +10.2%
TLRY Tilray Brands Inc. 0.00% 18,523 $12K Add +15.8%
AIX INC 0.00% 24,985 $5K No change

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -30.6% 3.37% −1.38
VXUS Vanguard Total Intl Stock Reduce -98.0% 0.01% −0.35
VOO Vanguard S&P 500 ETF Reduce -25.8% 1.05% −0.33
DFAC Dimensional US Core Equity 2 Reduce -14.3% 2.11% −0.29
AAPL Apple Inc. Reduce -14.7% 1.23% −0.28
NVDA Nvidia Corp. Reduce -30.9% 0.38% −0.25
WM Waste Management Inc. Reduce -85.1% 0.05% −0.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.0% 1.21% −0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.4% 0.41% −0.19
AMZN Amazon.com Inc. Reduce -24.8% 0.38% −0.16
MSFT Microsoft Corp. Reduce -14.4% 0.73% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -34.5% 0.30% −0.15
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -32.8% 0.27% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.4% 0.76% −0.12
DFAT Dimensional US Target Value Reduce -4.9% 2.13% −0.12
ACN Accenture PLC Class A Reduce -49.0% 0.11% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -65.6% 0.06% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -14.4% 0.93% −0.10
DFIC Dimensional International Co. Reduce -34.5% 0.31% −0.10
GOOGL Alphabet Inc. Class A Reduce -26.0% 0.14% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -29.5% 0.25% −0.08
MAR Marriott International Class A Reduce -53.0% 0.06% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -31.8% 0.15% −0.07
GOOG Alphabet Inc. Class C Reduce -21.1% 0.16% −0.07
DXCM Dexcom Inc. Sold out 0.00% −0.07
VXF Vanguard Extended Market ETF Reduce -51.7% 0.06% −0.06
MRK Merck & Co. Inc. Reduce -48.9% 0.06% −0.06
IVV iShares Core S&P 500 ETF Reduce -12.8% 0.51% −0.06
IJR iShares Core S&P Small-Cap E Reduce -18.0% 0.24% −0.06
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -41.9% 0.08% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -24.2% 0.25% −0.05
CME Cme Group Inc. Reduce -64.2% 0.04% −0.05
CAT Caterpillar Inc. Reduce -26.6% 0.13% −0.05
MMM 3M Co. Reduce -70.5% 0.03% −0.05
BKNG Booking Holdings Inc. Reduce -71.2% 0.02% −0.05
MDT Medtronic PLC Reduce -87.1% 0.01% −0.05
SCHA Schwab US Small-Cap ETF Reduce -10.0% 0.34% −0.05
APP AppLovin Corp. Class A Reduce -92.3% 0.00% −0.05
TSLA Tesla Inc. Reduce -6.4% 0.08% −0.05
DFAR Dimensional US Real Est ETF Reduce -30.9% 0.14% −0.04
FTNT Fortinet Inc. Reduce -92.1% 0.00% −0.04
AXP American Express Co. Reduce -41.5% 0.06% −0.04
HD Home Depot Inc. Reduce -21.8% 0.15% −0.04
ABNB Airbnb Inc. Class A Reduce -90.9% 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -21.9% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -21.1% 0.24% −0.04
GM General Motors Co. Reduce -73.9% 0.01% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

DIHP Dimensional International Hi Add +34.5% 4.75% +1.68
AVEM Avantis Emerging Markets Eq Add +6.5% 8.99% +1.33
AVDV Avantis Intl S/C Value ETF Add +8.0% 6.30% +1.25
DFLV Dim US Large Cap Value ETF Add +36.8% 2.42% +0.81
JQUA JPMorgan US Quality Factor Add +16.6% 3.47% +0.67
BND Vanguard Total Bond Market Add +12.6% 3.21% +0.62
DFIV Dimensional International Va Add +1.6% 2.80% +0.49
BNDX Vanguard Total Intl Bond ETF Add +8.4% 2.50% +0.35
DFSD Dimensional Short Duration Add +28.6% 1.19% +0.34
VTIP Vanguard Short-Term Tips Add +24.5% 1.13% +0.31
DFGR Dim Global Real Estate ETF Add +19.1% 1.21% +0.29
JPIE JPMorgan Income ETF Add +29.5% 0.97% +0.28
DFSV Dimensional US Small Cap Val Add +15.5% 2.22% +0.27
VEA Vanguard Ftse Developed ETF Add +13.7% 1.05% +0.24
DFCF Dimensional Core Fixed Inc. Add +40.5% 0.67% +0.23
JCPB JPMorgan Core Plus Bond ETF Add +142.4% 0.29% +0.18
EFV iShares MSCI Eafe Value ETF Add +13.6% 0.63% +0.17
VWOB Vanguard Emerg MKTS Gov BND Add +27.0% 0.54% +0.15
AVUV Avantis US Small Cap Value Add +228.9% 0.17% +0.11
LCR Leuthold Core ETF New 0.11% +0.11
DUSB Dimension Ultrashort Fi ETF Add +130.5% 0.12% +0.07
IAGG iShares Intl Aggregate Bond Add +20.2% 0.30% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +5.1% 0.55% +0.06
SCHB Schwab US Broad Market ETF Add +12.9% 0.35% +0.05
SGOV iShares 0-3 Month Treasury B Add +347.8% 0.06% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +200.0% 0.06% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +172.8% 0.06% +0.04
REET iShares Global REIT ETF Add +0.3% 0.49% +0.04
VCTR Victory Capital Holding - A New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +4.5% 0.32% +0.04
AVLV Avantis US Large Cap Value Add +33.1% 0.13% +0.04
AVDE Avantis International Equity Add +5.8% 0.19% +0.04
GOVT iShares US Treasury Bond ETF Add +7.2% 0.19% +0.02
DFAU Dimensional US Core Equity M Add +4.8% 0.36% +0.02
IQLT iShares MSCI International Q Add +12.7% 0.10% +0.02
ADP Automatic Data Processing Add +59.7% 0.05% +0.02
VTES Vanguard SH Term Tax-Ex Bond New 0.02% +0.02
DFAX Dimensional World Ex US Core Add +0.5% 0.15% +0.02
MARU Allianzim US BF15 Uncap Mar New 0.01% +0.01
EAGG iShares ESG Aware US Aggrega Add +5.9% 0.11% +0.01
XLE SS Energy Select Sector Add +53.8% 0.03% +0.01
BRO Brown & Brown Inc. Add +55.5% 0.03% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
HEI.A Heico Corp. Class A Add +51.5% 0.03% +0.01
NVBU Allianzim US BF15 Uncap Nov New 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +179.4% 0.02% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +4.4% 0.09% +0.01
PH Parker Hannifin Corp. Add +44.8% 0.03% +0.01
BZ Kanzhun Ltd. - ADR New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +5.4% 0.12% +0.01

Options Activity Q4 2024 → Q1 2025

CAT Caterpillar Inc. put Sold out 3,300 $1.2Mbefore exit
BA The Boeing Co. call Sold out 5,000 $885Kbefore exit
AMGN Amgen Inc. put Sold out 1,200 $313Kbefore exit
MSFT Microsoft Corp. put Sold out 200 $84Kbefore exit
AAPL Apple Inc. put Sold out 300 $75Kbefore exit

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