Savant Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,225 stock positions worth $13.9 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.8% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.2%) and Dimensional International Hi (DIHP, 5.0%). Compared with Q1 2025, it opened 210 new positions, sold out of 58, added to 652 and reduced 323. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +569%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).

Most Recent 13F
Q2 2026
Location
ROCKFORD, IL
CIK
0001482880
Portfolio Value
$13.9B (Q2 2025)
SEC Filing
0001482880-26-000007 ↗ 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 Q1 2025 Q2 2025: $13.9B $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 1,225 stocks · $13.9B

AVEM Avantis Emerging Markets Eq 8.77% 17,798,426 $1.2B Add +0.9%
AVDV Avantis Intl S/C Value ETF 6.23% 10,928,410 $866.4M Add +2.4%
DIHP Dimensional International Hi 5.05% 23,820,830 $702.5M Add +14.4%
DFUV Dimensional US Marketwide Va 4.95% 16,292,388 $688.8M Reduce -3.4%
JQUA JPMorgan US Quality Factor 3.60% 8,335,464 $500.5M Add +14.8%
VTI VG Morningstar TS MKT ETF-US 3.55% 1,627,351 $494.6M Add +12.3%
BND Vanguard Total Bond Market 3.20% 6,039,099 $444.7M Add +17.1%
DFLV Dim US Large Cap Value ETF 2.91% 13,075,978 $405.6M Add +39.7%
DFIV Dimensional International Va 2.62% 8,506,601 $364.3M Add +1.1%
DFSV Dimensional US Small Cap Val 2.47% 11,680,085 $343.7M Add +25.6%
BNDX Vanguard Total Intl Bond ETF 2.40% 6,733,245 $333.4M Add +11.3%
DFAC Dimensional US Core Equity 2 1.86% 7,236,706 $259.4M Reduce -4.3%
DFAT Dimensional US Target Value 1.86% 4,788,621 $258.4M Reduce -1.9%
DFGR Dim Global Real Estate ETF 1.28% 6,656,841 $178.6M Add +22.6%
DFSD Dimensional Short Duration 1.24% 3,584,232 $172.1M Add +20.8%
VEA Vanguard Ftse Developed ETF 1.15% 2,794,752 $159.3M Add +14.1%
VTIP Vanguard Short-Term Tips 1.14% 3,147,124 $158.2M Add +17.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.13% 1,642,697 $156.6M Reduce -7.3%
JPIE JPMorgan Income ETF 1.06% 3,197,643 $148.1M Add +28.5%
AAPL Apple Inc. 1.01% 683,628 $140.3M Add +4.6%
VOO Vanguard S&P 500 ETF 0.94% 230,486 $130.9M Reduce -4.6%
MSFT Microsoft Corp. 0.86% 241,372 $120.1M Add +4.8%
MTUM iShares MSCI USA Momentum Fa 0.83% 482,449 $115.9M Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 241,758 $106.0M Add +569.2%
QUAL iShares MSCI USA Quality Fac 0.73% 558,490 $102.1M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 162,576 $100.4M Add +1.6%
DFCF Dimensional Core Fixed Inc. 0.71% 2,337,825 $98.8M Add +24.5%
SCHC Schwab Intl Small-Cap Equity 0.70% 2,300,703 $98.0M Reduce -7.8%
SCHV Schwab US Large-Cap Value 0.64% 3,216,323 $89.0M Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF 0.63% 1,872,590 $88.1M Add +154.9%
DFAS Dimensional US Small Cap ETF 0.60% 1,315,634 $83.8M Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 2,035,386 $82.4M Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.57% 1,240,436 $78.7M Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND 0.56% 1,200,126 $78.4M Add +21.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 1,516,064 $74.3M Add +15.8%
BSV Vanguard Short-Term Bond ETF 0.50% 890,919 $70.1M Add +134.3%
IVV iShares Core S&P 500 ETF 0.50% 112,608 $69.9M Add +4.2%
REET iShares Global REIT ETF 0.47% 2,619,388 $64.7M Add +9.7%
NVDA Nvidia Corp. 0.46% 407,287 $64.3M Reduce -2.2%
DFIS Dimensional International SM 0.46% 2,123,432 $63.4M Add +20.0%
DFUS Dimensional US Eq MKT ETF 0.44% 916,262 $61.4M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 0.43% 2,472,808 $60.4M Reduce -1.6%
DLS Wisdomtree Intl S/C DVD Fund 0.41% 758,741 $57.0M Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.40% 802,384 $55.4M Add +5008.1%
SCHB Schwab US Broad Market ETF 0.40% 2,307,221 $55.0M Add +21.1%
AMZN Amazon.com Inc. 0.39% 246,161 $54.0M Add +3.5%
DFAU Dimensional US Core Equity M 0.38% 1,259,980 $53.4M Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 264,513 $51.6M Add +1.1%
IWF iShares Russell 1000 Growth 0.36% 118,365 $50.3M Add +12.7%
UBER Uber Technologies Inc. 0.36% 531,844 $49.6M Add +10.2%
DFEM Dimensional Emrg MRKT Core 0.33% 1,542,490 $45.8M Add +49.7%
EFA iShares MSCI Eafe ETF 0.32% 495,900 $44.3M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.29% 189,130 $40.8M Reduce -5.6%
SCHA Schwab US Small-Cap ETF 0.29% 1,567,810 $39.7M Reduce -7.7%
IEMG iShares Core MSCI Emerging 0.28% 659,346 $39.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.28% 132,302 $38.4M Add +8.0%
IAGG iShares Intl Aggregate Bond 0.27% 748,119 $38.2M Add +4.0%
AVLV Avantis US Large Cap Value 0.27% 559,912 $38.2M Add +130.6%
LLY Eli Lilly & Co. 0.27% 48,016 $37.4M Add +5.1%
DGRW Wisdomtree U.S. Quality Divi 0.27% 445,711 $37.3M Reduce -0.1%
KO The Coca-Cola Co. 0.27% 526,512 $37.3M Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.27% 402,145 $37.2M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.26% 647,734 $36.8M Add +3280.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 207,145 $36.6M Add +21.6%
AVUV Avantis US Small Cap Value 0.24% 371,993 $33.9M Add +64.5%
DFIC Dimensional International Co. 0.24% 1,082,085 $33.6M Reduce -17.1%
IXUS iShares Core Intl Stock ETF 0.22% 401,724 $31.1M Add +325.1%
JNJ Johnson & Johnson 0.22% 203,144 $31.0M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 416,340 $30.3M Reduce -24.0%
META Meta Platforms Inc. Class A 0.21% 39,857 $29.4M Add +6.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 330,086 $29.3M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 434,521 $29.2M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.20% 454,283 $28.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.20% 173,397 $27.6M Add +3.3%
AGGY Wisdomtree Yield Enhanced US 0.20% 631,767 $27.6M Reduce -4.7%
XOM Exxon Mobil Corp. 0.20% 252,113 $27.2M Add +7.0%
RLY SS Multi-Asset Real Ret ETF 0.19% 915,589 $26.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 54,272 $26.4M Add +5.1%
IWD iShares Russell 1000 Value E 0.19% 134,410 $26.1M Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.19% 116,266 $26.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.19% 237,123 $25.9M Reduce -10.7%
AVDE Avantis International Equity 0.19% 349,603 $25.9M Add +2.9%
ABBV Abbvie Inc. 0.19% 139,180 $25.8M Add +12.8%
DISV Dimensional International SM 0.18% 768,958 $25.3M Add +25.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 459,558 $25.0M Reduce -25.4%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 266,442 $24.2M Reduce -1.3%
IWV iShares Russell 3000 ETF 0.17% 68,030 $23.9M Add +1.1%
IYY iShares Dow Jones U.S. ETF 0.17% 154,886 $23.4M Reduce -0.2%
SW Smurfit Westrock PLC 0.17% 539,377 $23.3M Reduce -29.9%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 229,502 $23.2M Reduce -6.1%
GOOG Alphabet Inc. Class C 0.16% 124,643 $22.1M Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 77,082 $21.3M Add +233.1%
SCHG Schwab US Large-Cap Growth 0.15% 724,647 $21.2M Reduce -1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 157,026 $20.6M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.15% 37,248 $20.5M Add +2.4%
WMT Walmart Inc. 0.15% 208,962 $20.4M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.15% 59,722 $20.3M Add +27.3%
GOOGL Alphabet Inc. Class A 0.14% 113,073 $19.9M Add +2.3%
DFAX Dimensional World Ex US Core 0.14% 676,178 $19.9M Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.14% 898,148 $19.8M Reduce -2.4%
SO The Southern Co. 0.14% 214,930 $19.7M Add +2.3%
GOVT iShares US Treasury Bond ETF 0.14% 834,133 $19.2M Reduce -12.8%
CAT Caterpillar Inc. 0.13% 47,711 $18.5M Add +6.3%
HD Home Depot Inc. 0.13% 50,107 $18.4M Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 700,797 $18.0M Add +53.2%
IQLT iShares MSCI International Q 0.13% 415,990 $18.0M Add +41.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 48,992 $17.9M Reduce -8.1%
ORCL Oracle Corp. 0.12% 77,221 $16.9M Add +0.2%
IVE iShares S&P 500 Value ETF 0.12% 86,265 $16.9M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.12% 151,857 $16.7M Add +22.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 193,747 $16.2M Add +2.1%
AVGO Broadcom Inc. 0.12% 58,064 $16.0M Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 393,333 $15.7M Reduce -1.2%
WWD Woodward Inc. 0.11% 63,242 $15.5M Add +15.0%
ABT Abbott Laboratories 0.11% 111,558 $15.2M Add +4.8%
PDP Invesco Dorsey Wright Moment 0.11% 139,675 $15.2M Reduce -5.4%
DUSB Dimension Ultrashort Fi ETF 0.11% 298,810 $15.2M Add +5.8%
SCHP Schwab U.S. Tips ETF 0.10% 545,887 $14.6M Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.10% 144,303 $14.4M Reduce -12.9%
MCD McDonald's Corp. 0.10% 49,073 $14.3M Add +5.0%
SCZ iShares MSCI Eafe Small-Cap 0.10% 193,959 $14.1M Add +6.5%
DFAR Dimensional US Real Est ETF 0.10% 599,450 $14.1M Reduce -14.2%
EAGG iShares ESG Aware US Aggrega 0.10% 289,896 $13.8M Add +10.3%
V Visa Inc. Class A 0.10% 38,680 $13.7M Add +7.9%
SCHM Schwab US Mid Cap ETF 0.10% 486,504 $13.6M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 319,561 $13.6M Reduce -24.9%
IWN iShares Russell 2000 Value E 0.10% 85,275 $13.5M Reduce -4.0%
GWX State Street SPDR S&P Intern 0.09% 354,656 $13.2M Add +412.5%
CSCO Cisco Systems Inc. 0.09% 188,720 $13.1M Add +3.2%
ITOT iShares Core S&P Total U.S. 0.09% 94,613 $12.8M Reduce -16.1%
CHRW C.H. Robinson Worldwide Inc. 0.09% 130,369 $12.5M Reduce -0.3%
TSLA Tesla Inc. 0.09% 39,257 $12.5M Add +3.4%
RTX RTX Corp. 0.09% 85,042 $12.4M Add +5.9%
ACN Accenture PLC Class A 0.09% 41,450 $12.4M Reduce -1.0%
NFLX Netflix Inc. 0.08% 8,697 $11.6M Add +6.5%
MDY State Street SPDR S&P Midcap 0.08% 20,339 $11.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.08% 114,269 $11.5M Add +68.5%
SDY SS SPDR S&P Dividend ETF 0.08% 84,435 $11.5M Reduce -1.3%
COST Costco Wholesale Corp. 0.08% 11,545 $11.4M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 38,472 $11.3M Add +8.8%
SUSB iShares ESG Aware 1-5 Year U 0.08% 445,745 $11.2M Add +3.8%
DGRO iShares Core Dividend Growth 0.08% 172,167 $11.0M Reduce -12.0%
IUSG iShares Core S&P U.S. Growth 0.08% 72,730 $10.9M Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 230,808 $10.9M Add +4.1%
MA Mastercard Inc. Class A 0.08% 19,301 $10.8M Add +9.2%
EES Wisdomtree US Smallcap Fund 0.08% 212,691 $10.8M Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF 0.08% 463,446 $10.8M Add +43.5%
PEP Pepsico Inc. 0.08% 81,302 $10.7M Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 97,637 $10.2M Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 36,601 $10.2M Reduce -0.4%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.07% 281,509 $10.2M Reduce -23.5%
IWS iShares Russell Mid-Cap Valu 0.07% 76,109 $10.1M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 187,418 $9.8M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.07% 47,890 $9.8M Add +3.8%
CVX Chevron Corp. 0.07% 67,514 $9.7M Add +2.1%
VAC Marriott Vacations World 0.07% 131,262 $9.5M Reduce -0.3%
CFLT Confluent Inc. Class A 0.07% 376,551 $9.4M Add +0.1%
ICSH iShares Ultra Short Duration 0.07% 183,769 $9.3M Reduce -15.5%
GSLC Goldman Activebeta US LC ETF 0.07% 75,817 $9.2M Reduce -5.8%
T AT&T Inc. 0.06% 303,703 $8.8M Add +7.6%
IUSV iShares Core S&P U.S. Value 0.06% 92,147 $8.7M Reduce -11.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 89,225 $8.4M Reduce -2.3%
DHR Danaher Corp. 0.06% 42,201 $8.3M Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 20,949 $8.3M Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.06% 324,227 $8.3M Reduce -6.8%
EEMS iShares MSCI Emerging MKT SM 0.06% 125,314 $8.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 34,242 $8.1M Add +6.5%
AXP American Express Co. 0.06% 25,233 $8.0M Add +4.4%
MCK McKesson Corp. 0.06% 10,651 $7.8M Add +4.0%
MAR Marriott International Class A 0.05% 27,927 $7.6M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 80,306 $7.4M Reduce -0.5%
WFC Wells Fargo & Co. 0.05% 91,959 $7.4M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 144,105 $7.3M Add +0.0%
DE Deere & Co. 0.05% 14,375 $7.3M Add +2.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 38,147 $7.2M Reduce -3.3%
VXF Vanguard Extended Market ETF 0.05% 36,432 $7.0M Reduce -3.6%
GLD SPDR Gold Shares 0.05% 22,741 $6.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 55,872 $6.9M Add +5.1%
DUK Duke Energy Corp. 0.05% 58,288 $6.9M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.05% 134,170 $6.8M Reduce -24.8%
NEE Nextera Energy Inc. 0.05% 97,519 $6.8M Add +3.2%
VTWV Vanguard Russell 2000 Value 0.05% 48,230 $6.7M Reduce -4.5%
RSG Republic Services Inc. 0.05% 27,142 $6.7M Add +1.8%
IWO iShares Russell 2000 Growth 0.05% 23,156 $6.6M Reduce -6.2%
SCHO Schwab Short-Term US Treas 0.05% 270,772 $6.6M Reduce -12.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 9 $6.6M No change
WM Waste Management Inc. 0.05% 28,555 $6.5M Add +6.3%
MRK Merck & Co. Inc. 0.05% 82,241 $6.5M Add +4.9%
PM Philip Morris International 0.05% 35,700 $6.5M Add +30.1%
MUB iShares National Muni Bond E 0.05% 62,139 $6.5M Reduce -14.6%
VONE Vanguard Russell 1000 0.05% 23,089 $6.5M Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 126,382 $6.4M Reduce -21.4%
SPEM State Street SP PTF Em ETF 0.04% 145,022 $6.2M Reduce -3.0%
ESTC Elastic NV 0.04% 72,869 $6.1M Add +0.1%
AMGN Amgen Inc. 0.04% 21,883 $6.1M Add +4.0%
UNP Union Pacific Corp. 0.04% 26,312 $6.1M Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.04% 121,303 $6.0M Add +2.8%
MHK Mohawk Industries Inc. 0.04% 57,093 $6.0M Add +1.9%
ADP Automatic Data Processing 0.04% 19,353 $6.0M Add +8.3%
UNH Unitedhealth Group Inc. 0.04% 19,078 $6.0M Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 79,307 $5.9M Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.04% 118,898 $5.9M Add +271.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 175,224 $5.8M Reduce -5.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 201,860 $5.8M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.04% 22,272 $5.7M Add +11.0%
VONV Vanguard Russell 1000 Value 0.04% 65,964 $5.6M Reduce -3.2%
ESML iShares ESG Aware MSCI USA S 0.04% 134,571 $5.6M Reduce -11.6%
VCTR Victory Capital Holding - A 0.04% 85,533 $5.4M Add +0.8%
JMOM JPMorgan US Momentum Factor 0.04% 82,951 $5.3M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.04% 7,173 $5.1M Add +10.6%
CME Cme Group Inc. 0.04% 18,259 $5.0M Add +4.4%
EPD Enterprise Products Partners 0.04% 161,592 $5.0M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 66,333 $5.0M Add +133.9%
MS Morgan Stanley 0.04% 35,487 $5.0M Add +14.2%
HON Honeywell International Inc. 0.03% 20,868 $4.9M Add +16.4%
IWP iShares Russell Mid-Cap Grow 0.03% 35,029 $4.9M Reduce -1.3%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 126,792 $4.8M Add +2.7%
AGG iShares Core U.S. Aggregate 0.03% 48,280 $4.8M Add +10.5%
AMD Advanced Micro Devices 0.03% 33,524 $4.8M Reduce -0.0%
ESGD iShares Trust iShares ESG Aw 0.03% 53,089 $4.7M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 0.03% 43,320 $4.7M Add +15.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 201,748 $4.7M Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 16,201 $4.6M Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 152,783 $4.6M Reduce -2.4%
XLK SS Technology Select Sector 0.03% 18,086 $4.6M Add +1.2%
MPC Marathon Petroleum Corp. 0.03% 27,435 $4.6M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 20,087 $4.5M Add +66.4%
EEM iShares MSCI Emerging Market 0.03% 93,407 $4.5M Add +0.7%
COF Capital One Financial Corp. 0.03% 20,185 $4.3M Add +163.1%
CEG Constellation Energy 0.03% 13,201 $4.3M Add +6.4%
COP Conocophillips 0.03% 47,351 $4.2M Add +11.3%
DUHP Dimensional US High Profi Et 0.03% 119,153 $4.2M Reduce -7.1%
CWI State Street SPDR MSCI Acwi 0.03% 125,951 $4.1M Reduce -0.3%
AON Aon PLC Class A 0.03% 11,458 $4.1M Add +0.8%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 40,491 $4.1M Add +69.9%
TXN Texas Instruments Inc. 0.03% 19,431 $4.0M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.03% 6,062 $4.0M Add +20.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 41,435 $4.0M Reduce -3.0%
HEI.A Heico Corp. Class A 0.03% 15,237 $3.9M Add +0.1%
BA The Boeing Co. 0.03% 18,808 $3.9M Add +3.0%
ANET Arista Networks Inc. 0.03% 38,472 $3.9M Add +2.4%
BLK BlackRock Inc. 0.03% 3,739 $3.9M Add +7.0%
LOW Lowe's Cos Inc. 0.03% 17,658 $3.9M Add +7.2%
VZ Verizon Communications Inc. 0.03% 89,859 $3.9M Add +22.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 98,947 $3.9M Add +13.0%
CRM Salesforce Inc. 0.03% 14,129 $3.9M Add +6.1%
PFE Pfizer Inc. 0.03% 158,700 $3.8M Reduce -2.5%
MSI Motorola Solutions Inc. 0.03% 9,133 $3.8M Reduce -0.5%
FDX FedEx Corp. 0.03% 16,818 $3.8M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.03% 42,868 $3.8M Add +3.8%
UPS United Parcel Service Class B 0.03% 37,616 $3.8M Add +6.6%
LMT Lockheed Martin Corp. 0.03% 8,182 $3.8M Add +13.9%
MO Altria Group Inc. 0.03% 63,599 $3.7M Add +14.4%
PH Parker Hannifin Corp. 0.03% 5,330 $3.7M Reduce -0.8%
NGVT Ingevity Corp. 0.03% 84,934 $3.7M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 27,289 $3.6M Reduce -22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 22,062 $3.6M Add +8.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 113,741 $3.6M New
QCOM Qualcomm Inc. 0.03% 22,402 $3.6M Add +18.2%
AMAT Applied Materials Inc. 0.03% 19,473 $3.6M Add +3.6%
TRV The Travelers Cos Inc. 0.03% 13,226 $3.5M Add +12.3%
MMM 3M Co. 0.03% 22,970 $3.5M Add +4.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 30,755 $3.4M Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 56,404 $3.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 7,799 $3.4M Add +4.6%
LIN Linde PLC 0.02% 7,302 $3.4M Add +20.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 11,827 $3.4M Add +9.6%
VLUE iShares MSCI USA Value Facto 0.02% 29,803 $3.4M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.02% 24,548 $3.3M Reduce -1.7%
CARR Carrier Global Corp. 0.02% 45,064 $3.3M Add +8.5%
XLE SS Energy Select Sector 0.02% 37,821 $3.2M Reduce -5.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 38,093 $3.2M Add +1.6%
AMP Ameriprise Financial Inc. 0.02% 5,940 $3.2M Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 43,838 $3.2M Add +1.8%
NOC Northrop Grumman Corp. 0.02% 6,309 $3.2M Add +21.2%
ISRG Intuitive Surgical Inc. 0.02% 5,797 $3.2M Add +1.0%
TMUS T-Mobile US Inc. 0.02% 13,086 $3.1M Add +8.5%
VYM Vanguard High DVD Yield ETF 0.02% 23,331 $3.1M Add +5.8%
SCHD Schwab US DVD Equity ETF 0.02% 116,794 $3.1M Add +20.0%
PGR Progressive Corp. 0.02% 11,475 $3.1M Add +7.1%
FISV Fiserv Inc. 0.02% 17,680 $3.0M Add +5.4%
BKNG Booking Holdings Inc. 0.02% 523 $3.0M Add +5.2%
CMCSA Comcast Corp. Class A 0.02% 84,824 $3.0M Reduce -0.0%
DFSI Dimensional Int Sus COR1 ETF 0.02% 76,705 $3.0M Reduce -5.8%
HIG Hartford Insurance Group Inc. 0.02% 23,751 $3.0M Add +16.0%
SPGI S&P Global Inc. 0.02% 5,701 $3.0M Add +7.6%
GXC State Street SPDR S&P China 0.02% 34,123 $3.0M Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 28,992 $3.0M Reduce -0.1%
ALL Allstate Corp. 0.02% 14,675 $3.0M Add +7.4%
CI The Cigna Group 0.02% 8,908 $2.9M Add +11.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 36,886 $2.9M Reduce -1.4%
TT Trane Technologies PLC 0.02% 6,608 $2.9M Add +5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 117,580 $2.9M Add +7.1%
SBUX Starbucks Corp. 0.02% 31,361 $2.9M Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 23,257 $2.9M Add +18.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 25,224 $2.9M Reduce -2.0%
ITW Illinois Tool Works 0.02% 11,411 $2.8M Reduce -2.3%
BRO Brown & Brown Inc. 0.02% 25,117 $2.8M Reduce -2.5%
KMI Kinder Morgan Inc. 0.02% 94,698 $2.8M Add +11.3%
GPN Global Payments Inc. 0.02% 34,760 $2.8M Add +34.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 12,359 $2.8M Add +24.4%
APD Air Products & Chemicals Inc. 0.02% 9,804 $2.8M Add +11.4%
MDLZ Mondelez International Inc. Class A 0.02% 40,821 $2.8M Add +44.6%
INTU Intuit Inc. 0.02% 3,480 $2.7M Add +6.3%
TIP iShares Tips Bond ETF 0.02% 24,855 $2.7M Add +2.0%
GILD Gilead Sciences Inc. 0.02% 24,635 $2.7M Add +15.2%
EMLP First Trust North American E 0.02% 72,763 $2.7M Reduce -0.6%
ETN Eaton Corp. PLC 0.02% 7,637 $2.7M Add +11.0%
DFEV Dimensional Emrg MRKT Val 0.02% 89,462 $2.7M Reduce -12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,563 $2.7M Reduce -2.3%
NVR NVR Inc. 0.02% 361 $2.7M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.02% 6,563 $2.7M Reduce -2.8%
AEP American Electric Power 0.02% 25,578 $2.7M Add +7.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 75,105 $2.6M Reduce -1.9%
ILCG iShares Morningstar Growth E 0.02% 27,335 $2.6M Add +2.1%
GEV GE Vernova Inc. 0.02% 5,005 $2.6M Add +7.2%
GL Globe Life Inc. 0.02% 21,212 $2.6M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.02% 56,555 $2.6M Add +11.1%
BX Blackstone Inc. 0.02% 17,392 $2.6M Add +2.3%
EMR Emerson Electric Co. 0.02% 19,449 $2.6M Add +9.4%
C Citigroup Inc. 0.02% 30,204 $2.6M Add +9.2%
CB Chubb Ltd. 0.02% 8,826 $2.6M Add +10.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 60,735 $2.5M Reduce -0.1%
SNAP Snap Inc. Class A 0.02% 292,272 $2.5M Add +1.2%
SFBS Servisfirst Bancshares Inc. 0.02% 32,703 $2.5M Add +2.6%
CTAS Cintas Corp. 0.02% 11,359 $2.5M Add +5.7%
CL Colgate-Palmolive Co. 0.02% 27,745 $2.5M Add +7.4%
LRCX Lam Research Corp. 0.02% 25,660 $2.5M Add +31.1%
SNPS Synopsys Inc. 0.02% 4,860 $2.5M Add +8.5%
CVS CVS Health Corp. 0.02% 35,770 $2.5M Add +18.7%
CSQ Calamos Strat TTL RTRN FND 0.02% 134,743 $2.5M Reduce -0.1%
SYK Stryker Corp. 0.02% 6,184 $2.4M Add +2.5%
AZO AutoZone Inc. 0.02% 653 $2.4M Add +1.7%
ADI Analog Devices Inc. 0.02% 9,783 $2.3M Add +6.0%
COR Cencora Inc. 0.02% 7,670 $2.3M Add +8.7%
DFAE Dimensional Emerging Core Eq 0.02% 79,095 $2.3M Add +30.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 24,946 $2.3M Add +10.7%
YUM Yum! Brands Inc. 0.02% 15,193 $2.3M Add +8.4%
WEC WEC Energy Group Inc. 0.02% 21,371 $2.2M Reduce -2.2%
AOA iShares Core 80/20 Aggressiv 0.02% 26,586 $2.2M Add +396.3%
OTIS Otis Worldwide Corp. 0.02% 22,292 $2.2M Add +5.0%
VTWG Vanguard Russell 2000 Growth 0.02% 10,518 $2.2M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 6,834 $2.2M Add +6.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 208,987 $2.2M Add +42.8%
PLTR Palantir Technologies Inc. Class A 0.02% 16,028 $2.2M Add +24.8%
VLO Valero Energy Corp. 0.02% 16,251 $2.2M Add +21.4%
IYW iShares Ustechnology ETF 0.02% 12,593 $2.2M Add +1.8%
ADBE Adobe Inc. 0.02% 5,635 $2.2M Reduce -3.0%
USB US Bancorp 0.02% 47,947 $2.2M Add +2.2%
ILCV iShares Morningstar Value Et 0.02% 25,961 $2.2M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 16,732 $2.2M No change
FEBU Allianzim US BF15 Uncap Feb 0.02% 82,785 $2.1M Add +107.2%
INTC Intel Corp. 0.02% 94,860 $2.1M Reduce -11.4%
CPK Chesapeake Utilities Corp. 0.02% 17,610 $2.1M Reduce -8.3%
JNEU Allianzim US BF15 Uncap Jun 0.02% 75,097 $2.1M New
AMPL Amplitude Inc. Class A 0.02% 169,711 $2.1M Add +14.4%
PSX Phillips 66 0.02% 17,616 $2.1M Add +25.7%
MU Micron Technology Inc. 0.01% 16,945 $2.1M Add +10.6%
JCI Johnson Controls Internation 0.01% 19,367 $2.0M Add +12.7%
NAD Nuveen Quality Municipal Inc. 0.01% 180,715 $2.0M Reduce -0.1%
ELV Elevance Health Inc. 0.01% 5,119 $2.0M Reduce -7.5%
PANW Palo Alto Networks Inc. 0.01% 9,708 $2.0M Add +6.1%
IAU iShares Gold Trust 0.01% 31,834 $2.0M Add +3.0%
NOW ServiceNow Inc. 0.01% 1,926 $2.0M Add +4.7%
CAH Cardinal Health Inc. 0.01% 11,710 $2.0M Add +1.0%
NUE Nucor Corp. 0.01% 14,974 $1.9M Add +32.7%
SCHW Schwab (charles) Corp. 0.01% 20,978 $1.9M Add +14.2%
USFR Wisdomtree Floating Rate Tre 0.01% 38,026 $1.9M Reduce -0.4%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 68,211 $1.9M Reduce -10.6%
PWR Quanta Services Inc. 0.01% 4,975 $1.9M Add +14.0%
ROK Rockwell Automation Inc. 0.01% 5,661 $1.9M Reduce -0.7%
KLAC KLA Corp. 0.01% 2,082 $1.9M Add +6.0%
MRSH Marsh & McLennan Cos 0.01% 8,496 $1.9M Add +3.8%
ARCC Ares Capital Corp. 0.01% 84,127 $1.8M Reduce -15.1%
FVCB Fvcbankcorp Inc. 0.01% 155,235 $1.8M Add +0.4%
RF Regions Financial Corp. 0.01% 77,853 $1.8M Add +8.7%
NVS Novartis AG-Sponsored ADR 0.01% 15,119 $1.8M Add +32.6%
MARU Allianzim US BF15 Uncap Mar 0.01% 70,969 $1.8M Reduce -3.6%
CMI Cummins Inc. 0.01% 5,568 $1.8M Add +7.1%
AVUS Avantis U.S. Equity ETF 0.01% 17,916 $1.8M Add +68.5%
RSP Invesco S&P 500 Equal Weight 0.01% 9,933 $1.8M Add +5.9%
ICE Intercontinental Exchange Inc. 0.01% 9,756 $1.8M Add +16.1%
PRU Prudential Financial Inc. 0.01% 16,602 $1.8M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 29,014 $1.8M Add +19.9%
FVD First Trust Value Line DVD 0.01% 39,571 $1.8M Add +10.1%
AFL Aflac Inc. 0.01% 16,751 $1.8M Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,629 $1.8M Add +2.5%
XLRE SS Real Estate Select Sector 0.01% 42,542 $1.8M Reduce -8.0%
KMB Kimberly-Clark Corp. 0.01% 13,588 $1.8M Add +12.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 160,297 $1.8M Reduce -0.2%
NKE Nike Inc. Class B 0.01% 24,527 $1.7M Add +1.6%
DFCA Dimensional Calfornia MB ETF 0.01% 35,336 $1.7M Add +0.8%
PNC PNC Financial Services Group 0.01% 9,332 $1.7M Reduce -5.0%
AIG American International Group 0.01% 19,913 $1.7M Add +13.1%
LHX L3HARRIS Technologies Inc. 0.01% 6,770 $1.7M Add +13.0%
GD General Dynamics Corp. 0.01% 5,802 $1.7M Add +24.6%
APH Amphenol Corp. Class A 0.01% 17,084 $1.7M Add +9.1%
TFC Truist Financial Corp. 0.01% 38,758 $1.7M Reduce -37.7%
KR Kroger Co. 0.01% 23,181 $1.7M Add +10.7%
NVBU Allianzim US BF15 Uncap Nov 0.01% 61,672 $1.6M Add +5.9%
GIS General Mills Inc. 0.01% 31,378 $1.6M Add +19.6%
DFSU Dimensional US Sus CORE1 ETF 0.01% 41,262 $1.6M Add +7.4%
MCO Moody's Corp. 0.01% 3,188 $1.6M Add +1.0%
USRT iShares Core US REIT ETF 0.01% 28,210 $1.6M Add +2.3%
EXC Exelon Corp. 0.01% 36,626 $1.6M Add +7.5%
ESGV Vanguard ESG US Stock ETF 0.01% 14,300 $1.6M Add +316.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 24,939 $1.6M Reduce -4.5%
DECU Allianzim US BF15 Uncap Dec 0.01% 61,295 $1.6M Add +220.5%
SHOP Shopify Inc. Class A 0.01% 13,231 $1.5M Reduce -4.5%
IP International Paper Co. 0.01% 32,433 $1.5M Add +5.8%
CSX CSX Corp. 0.01% 46,154 $1.5M Add +8.2%
GM General Motors Co. 0.01% 30,529 $1.5M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.01% 26,683 $1.5M Add +12.2%
EBAY eBay Inc. 0.01% 20,087 $1.5M Add +23.7%
ICF iShares Select U.S. REIT ETF 0.01% 24,430 $1.5M Reduce -1.4%
GLW Corning Inc. 0.01% 28,409 $1.5M Add +21.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 23,518 $1.5M Reduce -19.9%
EOG EOG Resources Inc. 0.01% 12,374 $1.5M Add +17.5%
TXRH Texas Roadhouse Inc. 0.01% 7,879 $1.5M Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 49,015 $1.5M No change
VLTO Veralto Corp. 0.01% 14,580 $1.5M Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,543 $1.5M Reduce -1.4%
NEM Newmont Corp. 0.01% 24,929 $1.5M Add +64.6%
CTVA Corteva Inc. 0.01% 19,401 $1.4M Add +19.6%
TGT Target Corp. 0.01% 14,630 $1.4M Add +6.5%
WAB Wabtec Corp. 0.01% 6,882 $1.4M Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,683 $1.4M Add +42.6%
PRF Invesco Rafi US 1000 ETF 0.01% 33,982 $1.4M Reduce -8.9%
PAYX Paychex Inc. 0.01% 9,830 $1.4M Add +2.8%
FCX Freeport-McMoran Inc. 0.01% 32,801 $1.4M Add +41.2%
PPG PPG Industries Inc. 0.01% 12,452 $1.4M Add +13.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 19,932 $1.4M Add +21.8%
SPBO SS SPDR P Corp. Bond ETF 0.01% 48,088 $1.4M Reduce -19.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 34,517 $1.4M Reduce -4.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 61,303 $1.4M Reduce -9.5%
FANG Diamondback Energy Inc. 0.01% 10,087 $1.4M Add +37.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 19,671 $1.4M Add +57.9%
NTRS Northern Trust Corp. 0.01% 10,801 $1.4M Add +5.9%
ENB Enbridge Inc. 0.01% 30,024 $1.4M Add +13.7%
BSX Boston Scientific Corp. 0.01% 12,553 $1.3M Add +8.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 28,567 $1.3M New
HSY The Hershey Co. 0.01% 8,002 $1.3M Add +18.2%
VGIT Vanguard Intermediate-Term T 0.01% 22,160 $1.3M Reduce -13.8%
AUGU Allianzim US BF15 Uncap Aug 0.01% 48,090 $1.3M New
UL Unilever PLC 0.01% 21,249 $1.3M Add +56.3%
MET Metlife Inc. 0.01% 16,146 $1.3M Add +10.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 32,620 $1.3M Add +0.4%
DVY iShares Select Dividend ETF 0.01% 9,699 $1.3M Reduce -6.7%
NRG NRG Energy Inc. 0.01% 7,944 $1.3M Reduce -2.0%
BR Broadridge Financial Solutio 0.01% 5,217 $1.3M Add +4.9%
AOR iShares Core 60/40 Balanced 0.01% 20,582 $1.3M New
AMLP Alerian MLP ETF 0.01% 25,930 $1.3M Add +0.0%
IMCG iShares Morningstar Mid-Cap 0.01% 15,589 $1.3M Reduce -1.5%
RY Royal Bank of Canada 0.01% 9,505 $1.3M Add +48.9%
DFAI Dimensional International Co. 0.01% 36,152 $1.2M Reduce -18.7%
ACGL Arch Capital Group Ltd. 0.01% 13,697 $1.2M Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 23,473 $1.2M Reduce -52.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,421 $1.2M Add +26.8%
HRL Hormel Foods Corp. 0.01% 40,723 $1.2M Add +8.4%
OXY Occidental Petroleum Corp. 0.01% 29,308 $1.2M Add +3.6%
WMB Williams Cos Inc. 0.01% 19,571 $1.2M Add +18.1%
VT Vanguard Tot World STK ETF 0.01% 9,546 $1.2M Add +35.8%
AWI Armstrong World Industries 0.01% 7,518 $1.2M Add +0.8%
DAL Delta Air Lines Inc. 0.01% 24,821 $1.2M Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,606 $1.2M Add +20.8%
HUM Humana Inc. 0.01% 4,984 $1.2M Add +70.5%
PCAR Paccar Inc. 0.01% 12,759 $1.2M Add +8.6%
PYPL PayPal Holdings Inc. 0.01% 16,315 $1.2M Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,211 $1.2M Reduce -0.9%
ASAN Asana Inc. Class A 0.01% 89,067 $1.2M Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 25,889 $1.2M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 15,009 $1.2M Reduce -12.5%
IDV iShares International Select 0.01% 34,417 $1.2M Reduce -0.9%
BSM Black Stone Minerals LP 0.01% 90,742 $1.2M No change
NSC Norfolk Southern Corp. 0.01% 4,614 $1.2M Reduce -20.1%
TDG Transdigm Group Inc. 0.01% 771 $1.2M Add +2.4%
BSMP Invesco Bulletshares 2025 MB 0.01% 47,563 $1.2M Reduce -22.2%
URI United Rentals Inc. 0.01% 1,534 $1.2M Add +16.8%
SHEL Shell PLC-ADR 0.01% 16,412 $1.2M Add +12.7%
ILCB iShares Morningstar U.S. Equ 0.01% 13,463 $1.2M Add +1.9%
AMT American Tower Corp. 0.01% 5,224 $1.2M Add +20.0%
OCTU Allianzim US BF15 Uncap Oct 0.01% 43,725 $1.1M Add +331.5%
ED Consolidated Edison Inc. 0.01% 11,433 $1.1M Add +19.7%
HPE Hewlett Packard Enterprise 0.01% 56,049 $1.1M Add +31.9%
MDT Medtronic PLC 0.01% 13,018 $1.1M Add +12.4%
AFRM Affirm Holdings Inc. 0.01% 16,278 $1.1M Add +0.1%
SAIC Science Applications Inte 0.01% 9,987 $1.1M Add +1.0%
RMD Resmed Inc. 0.01% 4,344 $1.1M Add +12.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,515 $1.1M Add +14.9%
FTS Fortis Inc. 0.01% 23,391 $1.1M Add +21.6%
VGSH Vanguard Short-Term Treasury 0.01% 18,923 $1.1M Add +1.6%
O Realty Income Corp. 0.01% 19,240 $1.1M Add +15.7%
UCON First Trust Smith Unconstrai 0.01% 44,122 $1.1M Reduce -15.2%
ADSK Autodesk Inc. 0.01% 3,545 $1.1M Add +5.3%
RS Reliance Inc. 0.01% 3,489 $1.1M Add +5.7%
NBTB N B T Bancorp Inc. 0.01% 26,088 $1.1M Reduce -15.3%
FTV Fortive Corp. 0.01% 20,685 $1.1M Add +6.5%
XLF SS Financial Select Sector 0.01% 20,572 $1.1M Add +8.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 16,432 $1.1M New
FTCS First Trust Capital Strength 0.01% 11,771 $1.1M Add +6.6%
SAN Banco Santander SA-Spon ADR 0.01% 128,474 $1.1M Add +46.9%
FIS Fidelity National Info Serv 0.01% 13,085 $1.1M Add +59.6%
BDX Becton Dickinson and Co. 0.01% 6,177 $1.1M Add +6.2%
SHW The Sherwin-Williams Co. 0.01% 3,088 $1.1M Add +10.5%
WELL Welltower Inc. 0.01% 6,867 $1.1M Add +11.3%
LEN Lennar Corp. Class A 0.01% 9,514 $1.1M Reduce -0.2%
JBL Jabil Inc. 0.01% 4,824 $1.1M Add +0.3%
L Loews Corp. 0.01% 11,475 $1.1M Add +28.3%
CINF Cincinnati Financial Corp. 0.01% 7,009 $1.0M Add +7.0%
SNOW Snowflake Inc. 0.01% 4,657 $1.0M Add +3.8%
J Jacobs Solutions Inc. 0.01% 7,922 $1.0M Reduce -0.1%
CASY Casey's General Stores Inc. 0.01% 2,029 $1.0M Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 23,486 $1.0M New
TLH iShares 10-20 Year Treasury 0.01% 10,053 $1.0M Reduce -8.1%
MKL Markel Group Inc. 0.01% 511 $1.0M Add +12.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 10,567 $1.0M Add +3.3%
PRA Proassurance Corp. 0.01% 44,134 $1.0M Add +10.8%
HWM Howmet Aerospace Inc. 0.01% 5,402 $1.0M Add +4.4%
JANU Allianzim US BF15 Uncap Jan 0.01% 38,150 $993K Add +31.6%
PHM Pultegroup Inc. 0.01% 9,373 $988K Add +12.7%
INTF iShares International Equity 0.01% 28,859 $988K Reduce -9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 23,468 $987K Reduce -9.2%
PFG Principal Financial Group 0.01% 12,368 $982K Reduce -5.3%
EPI Wisdomtree India Earnings 0.01% 20,597 $978K Add +0.2%
RJF Raymond James Financial Inc. 0.01% 6,370 $977K Add +223.8%
HPQ HP Inc. 0.01% 39,891 $976K Add +20.5%
IYG iShares U.S. Financial Servi 0.01% 11,379 $974K Reduce -15.7%
XLV SS Health Care Select Sector 0.01% 7,216 $973K Add +14.9%
MLM Martin Marietta Materials 0.01% 1,760 $966K Add +49.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 62,741 $964K Add +49.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 88,878 $964K Add +4.3%
FITB Fifth Third Bancorp 0.01% 23,369 $961K Add +5.0%
XLI SS Industrial Select Sector 0.01% 6,500 $959K Add +42.9%
RWO State Street SPDR Dow Jones 0.01% 21,715 $958K Reduce -8.8%
LH Labcorp Holdings Inc. 0.01% 3,646 $957K Add +5.9%
DFNM Dimensional National Muni BD 0.01% 20,119 $954K Reduce -2.5%
HAL Halliburton Co. 0.01% 46,417 $946K Add +35.4%
PXF Invesco Rafi Developed Marke 0.01% 16,400 $942K Add +5.0%
TFPM Triple Flag Precious Met 0.01% 39,710 $941K Add +115.6%
VMC Vulcan Materials Co. 0.01% 3,606 $941K Add +40.5%
TXT Textron Inc. 0.01% 11,505 $924K Add +17.0%
TEL Te Connectivity PLC 0.01% 5,474 $923K Add +6.5%
PEG Public Service Enterprise GP 0.01% 10,960 $923K Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 27,213 $920K Add +39.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,945 $917K Add +2.6%
BKR Baker Hughes Co. 0.01% 23,897 $916K Add +17.4%
EW Edwards Lifesciences Corp. 0.01% 11,707 $916K Add +5.6%
UNM Unum Group 0.01% 11,287 $912K Add +0.4%
DLR Digital Realty Trust Inc. 0.01% 5,200 $907K Add +3.4%
PDI PIMCO Dynamic Income Fund 0.01% 47,747 $906K Reduce -1.5%
DOV Dover Corp. 0.01% 4,919 $901K Add +4.8%
LNT Alliant Energy Corp. 0.01% 14,893 $901K Add +3.8%
CCEP Coca-Cola Europacific Partne 0.01% 9,696 $899K Add +40.2%
BABA Alibaba Group Holding-SP ADR 0.01% 7,919 $898K Add +25.2%
UAL United Airlines Holdings Inc. 0.01% 11,257 $896K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.01% 8,911 $896K Reduce -20.9%
XLC SS Comm Select Sector SPDR 0.01% 8,253 $896K Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,232 $894K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.01% 9,949 $893K Add +26.0%
XEL Xcel Energy Inc. 0.01% 13,118 $893K Add +16.6%
CDNS Cadence Design SYS Inc. 0.01% 2,898 $893K Add +44.4%
ACWV iShares MSCI Global Min Vol 0.01% 7,494 $889K Reduce -2.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,593 $886K Reduce -3.0%
HES Hess Corp. 0.01% 6,387 $885K Add +60.1%
AME Ametek Inc. 0.01% 4,821 $872K Add +35.8%
MELI MercadoLibre Inc. 0.01% 333 $869K Add +9.9%
HOLX Hologic Inc. 0.01% 13,286 $866K Add +15.3%
VDE Vanguard Energy ETF 0.01% 7,262 $865K Add +6.5%
AXON Axon Enterprise Inc. 0.01% 1,042 $863K Reduce -2.9%
AU Anglogold Ashanti PLC 0.01% 18,874 $860K Add +32.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 19,537 $851K Add +9.0%
CBRE CBRE Group Inc. Class A 0.01% 6,048 $847K Add +0.5%
MGEE Mge Energy Inc. 0.01% 9,551 $845K Add +91.1%
CTSH Cognizant Tech Solutions-A 0.01% 10,819 $844K Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.01% 16,836 $844K No change
LFUS Littelfuse Inc. 0.01% 3,711 $841K Add +14.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 28,716 $841K Reduce -23.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 41,267 $841K Reduce -5.4%
VHT Vanguard Health Care ETF 0.01% 3,383 $840K Add +13.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,045 $837K Add +13.6%
GRMN Garmin Ltd. 0.01% 4,006 $836K Add +12.7%
GPC Genuine Parts Co. 0.01% 6,892 $836K Reduce -2.9%
BP BP PLC-Spons ADR 0.01% 27,928 $836K Add +0.7%
DD Dupont DE Nemours Inc. 0.01% 12,107 $830K Reduce -12.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,946 $825K Add +1.1%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 16,343 $824K Add +17.4%
VCIT Vanguard Int-Term Corporate 0.01% 9,919 $822K Reduce -31.3%
GNR State Street SPDR S&P Global 0.01% 15,052 $816K New
EQIX Equinix Inc. 0.01% 1,025 $816K Add +8.7%
ORLY O'reilly Automotive Inc. 0.01% 9,047 $815K Add +23.6%
UCB United Community Banks 0.01% 27,308 $814K Reduce -2.3%
DVN Devon Energy Corp. 0.01% 25,559 $813K Add +0.8%
DHI D.R. Horton Inc. 0.01% 6,304 $813K Add +16.6%
DTM DT Midstream Inc. 0.01% 7,390 $812K Add +22.9%
NOBL Proshares S&P 500 Dividend A 0.01% 8,015 $807K Reduce -4.6%
TSN Tyson Foods Inc. Class A 0.01% 14,404 $806K Reduce -8.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,492 $805K Reduce -0.1%
KGC Kinross Gold Corp. 0.01% 51,476 $805K Add +28.9%
ADM Archer-Daniels-Midland Co. 0.01% 15,167 $801K Add +19.5%
DTE DTE Energy Company 0.01% 6,037 $800K Reduce -18.3%
HLN Haleon PLC-ADR 0.01% 76,965 $798K Add +156.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 31,629 $796K Reduce -23.2%
IWY iShares Russell Top 200 Grow 0.01% 3,191 $787K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,255 $783K Reduce -6.9%
IR Ingersoll-Rand Inc. 0.01% 9,294 $773K Add +11.7%
FTAI Ftai Aviation Ltd. 0.01% 6,705 $771K New
QQQM Invesco Nasdaq 100 ETF 0.01% 3,390 $770K Add +18.6%
XLY SS Consumer Disc Select Sect 0.01% 3,535 $768K Add +30.1%
MOS The Mosaic Co. 0.01% 20,980 $765K Add +39.2%
CZA Invesco Zacks Mid-Cap ETF 0.01% 7,159 $764K Reduce -5.6%
TD Toronto-Dominion Bank 0.01% 10,359 $761K Add +88.1%
HCA HCA Healthcare Inc. 0.01% 1,985 $760K Add +4.0%
ZTS Zoetis Inc. 0.01% 4,848 $756K Reduce -1.9%
EXR Extra Space Storage Inc. 0.01% 5,075 $748K Add +1.4%
GGG Graco Inc. 0.01% 8,698 $748K New
ASTH Astrana Health Inc. 0.01% 30,035 $747K New
WBD Warner Bros Discovery Inc. 0.01% 64,912 $744K Reduce -11.7%
EZM Wisdomtree US Midcap Fund 0.01% 12,000 $741K No change
SYY Sysco Corp. 0.01% 9,772 $740K Reduce -2.7%
TRI Thomson Reuters Corp. 0.01% 3,667 $738K Add +28.1%
TSCO Tractor Supply Company 0.01% 13,804 $728K Add +0.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 31,141 $724K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 30,820 $723K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.01% 30,660 $722K Add +0.1%
WTFC Wintrust Financial Corp. 0.01% 5,814 $721K Add +226.3%
CHTR Charter Communications Inc. Class A 0.01% 1,761 $720K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.01% 6,229 $715K Reduce -4.3%
LDOS Leidos Holdings Inc. 0.01% 4,511 $712K Add +89.5%
DOX Amdocs Ltd. 0.01% 7,784 $710K Add +93.5%
MFC Manulife Financial Corp. 0.01% 22,133 $707K Add +52.2%
OKE Oneok Inc. 0.01% 8,658 $707K Add +0.3%
PSA Public Storage 0.01% 2,399 $704K Add +6.7%
ROST Ross Stores Inc. 0.01% 5,407 $690K Add +1.0%
CFG Citizens Financial Group 0.00% 15,349 $687K Reduce -12.4%
EA Electronic Arts Inc. 0.00% 4,273 $682K Add +62.5%
ETR Entergy Corp. 0.00% 8,189 $681K Add +0.8%
WTW Willis Towers Watson PLC 0.00% 2,212 $678K Add +14.0%
XYL Xylem Inc. 0.00% 5,237 $677K Add +27.8%
COIN Coinbase Global Inc. Class A 0.00% 1,927 $675K Reduce -11.4%
CRS Carpenter Technology 0.00% 2,438 $674K Add +0.7%
CCL Carnival Corp. 0.00% 23,912 $672K Add +16.8%
THC Tenet Healthcare Corp. 0.00% 3,814 $671K Reduce -3.7%
WCN Waste Connections Inc. 0.00% 3,589 $670K Add +22.4%
VRSK Verisk Analytics Inc. 0.00% 2,149 $670K Add +27.0%
VDC Vanguard Consumer Staple ETF 0.00% 3,052 $668K Add +28.5%
RWX State Street SPDR Dow Jones 0.00% 24,389 $668K Reduce -6.1%
SMMD iShares Russell 2500 ETF 0.00% 9,820 $666K Reduce -2.9%
DOW Dow Inc. 0.00% 25,124 $665K Add +24.9%
ITT Itt Inc. 0.00% 4,231 $663K Add +22.1%
SLF Sun Life Financial Inc. 0.00% 9,933 $660K Add +45.9%
BSCP Invesco Bulletshares 2025 CB 0.00% 31,897 $660K Reduce -24.2%
CHD Church & Dwight Co. Inc. 0.00% 6,840 $657K Add +18.5%
PLD Prologis Inc. 0.00% 6,250 $657K Reduce -16.7%
MPLX MPLX LP 0.00% 12,753 $657K No change
D Dominion Energy Inc. 0.00% 11,579 $654K Reduce -5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 5,896 $652K Add +71.7%
WBA Walgreens Boots Alliance Inc. 0.00% 56,792 $652K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.00% 38,898 $652K Add +2.5%
ES Eversource Energy 0.00% 10,123 $644K Add +18.1%
AN Autonation Inc. 0.00% 3,241 $644K Add +0.1%
GEHC GE Healthcare Technology 0.00% 8,663 $642K Add +15.6%
DCI Donaldson Co. Inc. 0.00% 9,252 $642K Reduce -6.3%
AAXJ iShares MSCI All Country Asi 0.00% 7,753 $641K Reduce -0.5%
AIZ Assurant Inc. 0.00% 3,238 $639K Add +1.8%
DASH DoorDash Inc. Class A 0.00% 2,593 $639K Add +44.0%
AEM Agnico Eagle Mines Ltd. 0.00% 5,366 $638K Add +26.4%
DVA Davita Inc. 0.00% 4,444 $633K Add +12.8%
NWSA News Corp. Class A 0.00% 21,223 $631K Add +17.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,740 $629K Add +2.0%
SLV iShares Silver Trust 0.00% 19,101 $627K Add +8.9%
VST Vistra Corp. 0.00% 3,226 $625K Add +42.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 14,612 $620K Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.00% 10,289 $611K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 18,157 $611K New
SRE Sempra 0.00% 8,046 $610K Add +3.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 10,377 $608K Add +127.6%
FICO Fair Isaac Corp. 0.00% 332 $607K Add +2.1%
ROP Roper Technologies Inc. 0.00% 1,069 $606K Add +41.2%
AVY Avery Dennison Corp. 0.00% 3,449 $605K Add +13.5%
DTD Wisdomtree US Total Dividend 0.00% 7,608 $605K No change
APP AppLovin Corp. Class A 0.00% 1,723 $603K Add +14.6%
DBC Invesco DB Commodity Index T 0.00% 27,497 $600K Add +0.9%
RACE Ferrari NV 0.00% 1,222 $600K Add +45.3%
FCFS Firstcash Holdings Inc. 0.00% 4,434 $599K Add +81.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 5,423 $599K Add +43.0%
ECL Ecolab Inc. 0.00% 2,219 $598K Reduce -2.9%
NI Nisource Inc. 0.00% 14,774 $596K Add +7.9%
FHN First Horizon Corp. 0.00% 28,034 $594K Add +7.3%
SPG Simon Property Group Inc. 0.00% 3,697 $594K Add +8.0%
WDAY Workday Inc. Class A 0.00% 2,468 $592K Reduce -3.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,512 $590K New
MNST Monster Beverage Corp. 0.00% 9,408 $589K Add +63.2%
YUMC Yum China Holdings Inc. 0.00% 13,164 $589K Add +47.2%
PPL PPL Corp. 0.00% 17,344 $588K Add +7.3%
FAST Fastenal Co. 0.00% 13,967 $587K Add +19.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 12,149 $584K Add +62.2%
CRK Comstock Resources Inc. 0.00% 20,901 $578K Add +21.7%
NUSC Nuveen ESG Small-Cap ETF 0.00% 14,176 $578K Reduce -27.4%
UHS Universal Health Services-B 0.00% 3,169 $574K Add +20.9%
CCJ Cameco Corp. 0.00% 7,731 $574K Add +3.1%
LUV Southwest Airlines Co. 0.00% 17,485 $567K Add +11.2%
BTI British American Tob-SP ADR 0.00% 11,943 $565K Add +9.7%
DHS Wisdomtree US High Dividend 0.00% 5,885 $565K No change
E Eni SPA-Sponsored ADR 0.00% 17,380 $563K New
STLD Steel Dynamics Inc. 0.00% 4,401 $563K Add +16.6%
SAP Sap SE-Sponsored ADR 0.00% 1,851 $563K Add +22.8%
HDV iShares Core High Dividend E 0.00% 4,792 $562K Reduce -0.9%
KMX Carmax Inc. 0.00% 8,352 $561K Reduce -16.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,064 $554K New
AAON Aaon Inc. 0.00% 7,512 $554K Add +0.7%
STE Steris PLC 0.00% 2,302 $553K Add +31.1%
FTNT Fortinet Inc. 0.00% 5,225 $552K Add +7.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18,924 $546K Add +106.3%
CLX Clorox Company 0.00% 4,543 $546K Add +10.4%
CSL Carlisle Cos Inc. 0.00% 1,456 $544K Add +24.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 7,611 $542K Add +77.1%
PNR Pentair PLC 0.00% 5,233 $537K Add +27.4%
EXE Expand Energy Corp. 0.00% 4,561 $533K Add +43.8%
IVZ Invesco Ltd. 0.00% 33,608 $530K Reduce -25.9%
AEE Ameren Corporation 0.00% 5,486 $527K Add +6.5%
CTRA Coterra Energy Inc. 0.00% 20,631 $524K Add +26.3%
MTD Mettler-Toledo International 0.00% 444 $522K Add +39.6%
BWA Borgwarner Inc. 0.00% 15,551 $521K Add +113.8%
PAVE Global X US Infrastructure 0.00% 11,930 $520K Add +34.4%
GAM General American Investors 0.00% 9,266 $519K No change
FE Firstenergy Corp. 0.00% 12,839 $517K Add +5.5%
RELX Relx PLC - Spon ADR 0.00% 9,509 $517K Add +69.1%
K Kellanova 0.00% 6,485 $516K Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,275 $515K Add +28.0%
INGR Ingredion Inc. 0.00% 3,799 $515K Add +87.7%
MRVL Marvell Technology Inc. 0.00% 6,627 $513K Add +16.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 11,024 $510K Add +21.9%
ABNB Airbnb Inc. Class A 0.00% 3,848 $509K Add +3.6%
OEF iShares S&P 100 ETF 0.00% 1,666 $507K Add +10.5%
EMN Eastman Chemical Co. 0.00% 6,784 $506K Add +21.0%
GRND Grindr Inc. 0.00% 22,147 $503K Add +17.9%
SNV Synovus Financial Corp. 0.00% 9,698 $502K New
PARAA Paramount Global Class B 0.00% 38,881 $502K Reduce -6.1%
DG Dollar General Corp. 0.00% 4,374 $500K Add +28.8%
MP MP Materials Corp. 0.00% 14,978 $498K Reduce -1.0%
SYF Synchrony Financial 0.00% 7,430 $496K Add +1.5%
CMF iShares California Muni Bond 0.00% 8,889 $495K Reduce -51.7%
PKG Packaging Corp. of America 0.00% 2,624 $494K Add +43.2%
SCCO Southern Copper Corp. 0.00% 4,881 $494K New
SMH Vaneck Semiconductor ETF 0.00% 1,764 $492K Add +11.3%
OMC Omnicom Group 0.00% 6,814 $490K Reduce -1.8%
SNA Snap-on Inc. 0.00% 1,569 $488K Add +20.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 9,359 $488K Reduce -14.7%
STX Seagate Technology Holdings 0.00% 3,375 $487K Add +4.2%
KEYS Keysight Technologies Inc. 0.00% 2,966 $486K Add +22.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5,023 $486K Add +14.5%
EUFN iShares MSCI Europe Financia 0.00% 15,292 $484K Add +35.9%
NDAQ Nasdaq Inc. 0.00% 5,408 $484K Reduce -4.2%
B Barrick Mining Corp. 0.00% 23,212 $483K Add +98.7%
TTWO Take-Two Interactive Softwre 0.00% 1,989 $483K Add +67.3%
FTLS First Trust Long/Short Eqty 0.00% 7,277 $482K Reduce -14.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 9,051 $482K Reduce -51.4%
CMA Comerica Inc. 0.00% 8,022 $479K Add +1.6%
IVLU iShares MSCI International V 0.00% 14,536 $478K Add +2.5%
ET Energy Transfer LP 0.00% 26,360 $478K Add +29.5%
CVE Cenovus Energy Inc. 0.00% 35,095 $477K Add +104.0%
KTB Kontoor Brands Inc. 0.00% 7,209 $476K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 15,722 $475K Add +3.7%
SUSA iShares ESG Optimized MSCI U 0.00% 3,735 $473K Add +92.2%
NTES Netease Inc.-ADR 0.00% 3,507 $472K Add +65.7%
SU Suncor Energy Inc. 0.00% 12,574 $471K Add +59.2%
DELL Dell Technologies -C 0.00% 3,830 $470K Add +23.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,715 $468K Add +45.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 6,142 $467K Reduce -3.6%
CPB The Campbell's Company 0.00% 15,181 $465K Add +21.4%
KD Kyndryl Holdings Inc. 0.00% 11,030 $463K Add +55.7%
IYF iShares US Financials ETF 0.00% 3,780 $457K Reduce -15.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 5,518 $457K Reduce -29.5%
CDW CDW Corp. 0.00% 2,556 $456K Add +3.9%
ZION Zions Bancorp NA 0.00% 8,770 $455K Add +32.3%
FOXA Fox Corp. Class A 0.00% 8,086 $453K Add +19.1%
ESAB Esab Corp. 0.00% 3,758 $453K Add +112.6%
REGN Regeneron Pharmaceuticals 0.00% 859 $451K Reduce -3.5%
AXS Axis Capital Holdings Ltd. 0.00% 4,339 $450K Add +29.1%
WAT Waters Corp. 0.00% 1,282 $447K Add +3.5%
SENEA Seneca Foods Corp. Class A 0.00% 4,383 $445K Add +15.8%
VALE Vale SA-SP ADR 0.00% 45,660 $443K New
LAD Lithia Motors Inc. 0.00% 1,311 $443K New
SWKS Skyworks Solutions Inc. 0.00% 5,939 $443K Add +59.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,586 $443K Reduce -7.5%
CORT Corcept Therapeutics Inc. 0.00% 6,025 $442K Reduce -0.1%
SPOT Spotify Technology SA 0.00% 576 $442K Add +28.0%
APA Apa Corp. 0.00% 24,126 $441K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 22,592 $441K Add +4.7%
BIV Vanguard Intermediate-Term B 0.00% 5,687 $440K Add +39.4%
FER Ferrovial NV 0.00% 8,186 $439K New
CBOE Cboe Global Markets Inc. 0.00% 1,878 $438K Add +3.4%
FLOT iShares Floating Rate Bond E 0.00% 8,585 $438K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,009 $437K Add +18.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 4,191 $437K Reduce -0.6%
KVUE Kenvue Inc. 0.00% 20,722 $434K Add +8.1%
ONB Old National Bancorp 0.00% 20,321 $434K Add +26.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,628 $434K Add +12.7%
NYAX Nayax Ltd. 0.00% 8,615 $433K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,606 $433K Reduce -16.9%
BOND PIMCO Active Bond Exchange-T 0.00% 4,696 $433K Add +16.3%
FYBR Frontier Communications Pare 0.00% 11,862 $432K Add +3.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 8,650 $431K Reduce -4.6%
STT State Street Corp. 0.00% 4,056 $431K Add +21.7%
KHC The Kraft Heinz Co. 0.00% 16,664 $430K Add +66.6%
CNC Centene Corp. 0.00% 7,918 $430K Add +16.2%
VFC VF Corp. 0.00% 36,565 $430K Reduce -2.9%
VFH Vanguard Financials ETF 0.00% 3,368 $429K Add +54.4%
IBDR iShares Ibonds Dec 2026 Term 0.00% 17,674 $429K Reduce -4.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,314 $428K Reduce -6.7%
NWG Natwest Group PLC -Spon ADR 0.00% 30,190 $427K Add +6.9%
IMCV iShares Morningstar Mid-Cap 0.00% 5,592 $425K Add +2.6%
SONY Sony Group Corp. - SP ADR 0.00% 16,321 $425K Add +59.3%
FFIV F5 Inc. 0.00% 1,443 $425K Add +25.0%
CNX CNX Resources Corp. 0.00% 12,600 $424K Add +28.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,401 $422K New
KDP Keurig Dr Pepper Inc. 0.00% 12,733 $421K Add +30.6%
IMCB iShares Morningstar Mid-Cap 0.00% 5,284 $421K No change
ULST SS Ultra Short TM Bond ETF 0.00% 10,299 $419K No change
LNC Lincoln National Corp. 0.00% 12,081 $418K Reduce -8.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,754 $416K Reduce -29.4%
IDXX Idexx Laboratories Inc. 0.00% 774 $415K Add +23.4%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 10,248 $414K New
IT Gartner Inc. 0.00% 1,021 $413K Add +11.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,761 $410K New
GHC Graham Holdings Co. Class B 0.00% 432 $409K Add +25.9%
MTG Mgic Investment Corp. 0.00% 14,674 $409K Add +75.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 26,263 $406K New
CNI Canadian Natl Railway Co. 0.00% 3,895 $405K Add +78.8%
WDC Western Digital Corp. 0.00% 6,328 $405K Reduce -19.1%
NET Cloudflare Inc. Class A 0.00% 2,063 $404K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 7,307 $404K New
HIMU iShares High Yild Muni A ETF 0.00% 8,299 $404K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 55,842 $403K Add +183.0%
MCHP Microchip Technology Inc. 0.00% 5,714 $402K Reduce -4.3%
FSLR First Solar Inc. 0.00% 2,416 $400K No change
PUK Prudential PLC-ADR 0.00% 15,944 $399K New
TELFY Telefonica SA-Spon ADR 0.00% 76,034 $398K Add +168.2%
GIL Gildan Activewear Inc. 0.00% 8,031 $395K Add +6.8%
ADX Adams Diversified Equity 0.00% 18,181 $395K Add +0.6%
EBC Eastern Bankshares Inc. 0.00% 25,707 $393K Reduce -16.6%
CP Canadian Pacific Kansas City 0.00% 4,947 $392K Add +18.1%
EPP iShares MSCI Pacific Ex Japa 0.00% 7,930 $391K Add +0.3%
VRSN Verisign Inc. 0.00% 1,349 $390K Add +38.6%
TPR Tapestry Inc. 0.00% 4,435 $389K Add +0.4%
A Agilent Technologies Inc. 0.00% 3,252 $384K Add +1.7%
PNW Pinnacle West Capital 0.00% 4,286 $383K Add +3.7%
EZU iShares MSCI Eurozone ETF 0.00% 6,445 $383K New
EG Everest Group Ltd. 0.00% 1,123 $382K Add +10.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 25,382 $381K Add +144.5%
CPRT Copart Inc. 0.00% 7,766 $381K Reduce -5.3%
NTAP Netapp Inc. 0.00% 3,575 $381K Reduce -8.1%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 15,685 $380K Add +0.5%
BIIB Biogen Inc. 0.00% 3,009 $378K Reduce -7.7%
AER Aercap Holdings NV 0.00% 3,229 $378K Reduce -1.3%
CNQ Canadian Natural Resources 0.00% 12,020 $377K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,975 $377K Add +9.4%
DINO HF Sinclair Corp. 0.00% 9,181 $377K New
GSBD Goldman Sachs BDC Inc. 0.00% 33,523 $377K Add +0.4%
QGEN Qiagen N.V. 0.00% 7,835 $377K New
ABCB Ameris Bancorp 0.00% 5,814 $376K Add +1.3%
EVRG Evergy Inc. 0.00% 5,445 $375K Reduce -1.6%
FR First Industrial Realty TR 0.00% 7,775 $374K Add +4.4%
TS Tenaris SA-ADR 0.00% 10,000 $374K New
GSK GSK PLC-Spon ADR 0.00% 9,727 $374K Add +33.6%
MOD Modine Manufacturing Co. 0.00% 3,792 $374K Reduce -22.0%
SSB Southstate Bank Corp. 0.00% 4,042 $372K Reduce -4.7%
AR Antero Resources Corp. 0.00% 9,202 $371K Add +9.2%
EQT Eqt Corp. 0.00% 6,350 $370K Add +24.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,041 $369K Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,594 $368K No change
AWK American Water Works Co. Inc. 0.00% 2,643 $368K Add +10.4%
DGICA Donegal Group Inc. Class A 0.00% 18,299 $366K New
CHH Choice Hotels Intl Inc. 0.00% 2,887 $366K Reduce -4.6%
SIRI Sirius XM Holdings Inc. 0.00% 15,921 $366K Reduce -16.6%
DGX Quest Diagnostics Inc. 0.00% 2,029 $364K Add +20.8%
EFX Equifax Inc. 0.00% 1,395 $362K New
IHI iShares U.S. Medical Devices 0.00% 5,772 $362K Add +6.8%
WDS Woodside Energy Group-ADR 0.00% 23,422 $361K New
UYG Proshares Ultra Financials 0.00% 3,773 $361K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 11,026 $358K New
NEU Newmarket Corp. 0.00% 518 $358K New
SNY Sanofi-ADR 0.00% 7,399 $357K Add +14.9%
HAS Hasbro Inc. 0.00% 4,836 $357K Add +8.0%
KEX Kirby Corp. 0.00% 3,135 $356K Add +40.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 8,233 $355K New
CE Celanese Corp. 0.00% 6,396 $354K New
PECO Phillips Edison & Company Inc. 0.00% 10,103 $354K Add +11.3%
SPIP SS SPDR P Tips ETF 0.00% 13,556 $353K Reduce -3.8%
VTWO Vanguard Russell 2000 ETF 0.00% 4,050 $353K Reduce -7.6%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 7,029 $353K Reduce -54.9%
HOOD Robinhood Markets Inc. Class A 0.00% 3,746 $351K New
GPI Group 1 Automotive Inc. 0.00% 803 $351K Add +28.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 6,346 $350K Reduce -38.3%
OSK Oshkosh Corp. 0.00% 3,073 $349K New
TWLO Twilio Inc. Class A 0.00% 2,800 $348K Add +22.1%
IXN iShares Global Tech ETF 0.00% 3,768 $348K No change
MPWR Monolithic Power Systems Inc. 0.00% 475 $347K New
CMS CMS Energy Corp. 0.00% 5,001 $346K Add +41.2%
FEX First Trust Large Cap Core A 0.00% 3,141 $345K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 15,021 $344K New
MTH Meritage Homes Corp. 0.00% 5,129 $343K Add +7.3%
IBTF iShares Ibonds Dec 2025 Term 0.00% 14,697 $343K New
WPC WP Carey Inc. 0.00% 5,469 $341K Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,698 $340K Add +36.9%
BC Brunswick Corp. 0.00% 6,118 $338K Reduce -0.8%
IBMN iShares Ibonds Dec 2025 Term 0.00% 12,573 $336K No change
WTM White Mountains Insurance GP 0.00% 187 $336K Add +29.9%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.00% 12,902 $336K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 20,180 $335K Add +12.7%
BALL Ball Corp. 0.00% 5,959 $334K New
ARLU Allianzim US BF15 Uncap Apr 0.00% 11,950 $333K New
RAL Ralliant Corp. 0.00% 6,859 $333K Add +6.0%
FSK FS KKR Capital Corp. 0.00% 16,027 $333K Add +19.8%
HBM Hudbay Minerals Inc. 0.00% 31,250 $332K New
DRI Darden Restaurants Inc. 0.00% 1,517 $331K Add +21.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 5,658 $330K Reduce -25.7%
DES Wisdomtree US Smallcap Divid 0.00% 10,364 $329K New
ALK Alaska Air Group Inc. 0.00% 6,614 $327K Add +21.4%
LYB Lyondellbasell Indu Class A 0.00% 5,643 $326K Add +37.0%
ULTA Ulta Beauty Inc. 0.00% 698 $326K Add +6.1%
DLTR Dollar Tree Inc. 0.00% 3,292 $326K New
BCS Barclays PLC-Spons ADR 0.00% 17,531 $326K Reduce -1.6%
TOTL SS Doubleline TR Tact ETF 0.00% 8,121 $326K Reduce -5.1%
SCHH Schwab US REIT ETF 0.00% 15,275 $323K Add +59.9%
XYZ Block Inc. 0.00% 4,746 $322K Reduce -21.3%
EXPE Expedia Group Inc. 0.00% 1,911 $322K Reduce -8.7%
CNP Centerpoint Energy Inc. 0.00% 8,734 $321K Add +20.0%
HSIC Henry Schein Inc. 0.00% 4,391 $321K Reduce -2.1%
MAS Masco Corp. 0.00% 4,958 $319K Add +19.1%
XCNY State Street SPDR S&P Emergi 0.00% 12,267 $319K New
FTSD Franklin Short Duration U.S. 0.00% 3,507 $319K Add +0.1%
ZM Zoom Communications Inc. 0.00% 4,066 $317K New
ASX Ase Technology Holding -ADR 0.00% 30,684 $317K Add +71.7%
BBY Best Buy Co. Inc. 0.00% 4,716 $317K Reduce -22.5%
DFAW Dimensional World Eqty ETF 0.00% 4,652 $312K Add +21.1%
VCEB Vanguard ESG US Corp. Bond 0.00% 4,892 $310K New
WBS Webster Financial Corp. 0.00% 5,662 $309K New
GLDM SPDR Gold Minishares Trust 0.00% 4,711 $309K New
FNB FNB Corp. 0.00% 21,083 $307K Add +9.8%
ACT Enact Holdings Inc. 0.00% 8,239 $306K New
RRX Regal Rexnord Corp. 0.00% 2,100 $304K New
RL Ralph Lauren Corp. 0.00% 1,109 $304K Add +8.8%
BSMS Invesco Bulletshares 2028 MB 0.00% 13,083 $304K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,054 $304K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,410 $303K New
NGG National Grid PLC-SP ADR 0.00% 4,070 $303K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 2,639 $302K Reduce -4.6%
CMC Commercial Metals Co. 0.00% 6,168 $302K Reduce -8.7%
ATI Ati Inc. 0.00% 3,492 $302K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 13,379 $301K New
CHDN Churchill Downs Inc. 0.00% 2,976 $301K Reduce -0.1%
DECK Deckers Outdoor Corp. 0.00% 2,911 $300K Reduce -0.9%
QRVO Qorvo Inc. 0.00% 3,510 $298K New
FSM Fortuna Mining Corp. 0.00% 45,542 $298K New
VCR Vanguard Consumer Discre ETF 0.00% 822 $298K New
CNXC Concentrix Corp. 0.00% 5,624 $297K Add +23.1%
AVB Avalonbay Communities Inc. 0.00% 1,459 $297K Add +13.4%
KNX Knight-Swift Transportation 0.00% 6,683 $296K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,929 $295K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 16,612 $295K Add +10.3%
FNV Franco-Nevada Corp. 0.00% 1,796 $294K New
BSCR Invesco Bulletshares 2027 CB 0.00% 14,974 $294K Add +3.9%
AKAM Akamai Technologies Inc. 0.00% 3,682 $294K New
NPKI NPK International Inc. 0.00% 34,499 $294K Reduce -9.8%
ENTG Entegris Inc. 0.00% 3,632 $293K Add +12.9%
CSGP Costar Group Inc. 0.00% 3,637 $292K New
IOO iShares Global 100 ETF 0.00% 2,694 $290K No change
ODFL Old Dominion Freight Line 0.00% 1,790 $290K Reduce -6.6%
TXNM TXNM Energy Inc. 0.00% 5,154 $290K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,813 $290K New
OTTR Otter Tail Corp. 0.00% 3,711 $286K Reduce -21.1%
EGO Eldorado Gold Corp. 0.00% 14,029 $285K New
QLD Proshares Ultra QQQ 0.00% 2,424 $285K No change
EME Emcor Group Inc. 0.00% 529 $283K Reduce -2.6%
JNPR Juniper Networks Inc. 0.00% 7,077 $283K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,557 $281K Add +11.9%
CAG Conagra Brands Inc. 0.00% 13,634 $279K New
RGLD Royal Gold Inc. 0.00% 1,567 $279K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,954 $277K Reduce -30.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,819 $277K Add +60.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,407 $277K Add +17.2%
RLI Rli Corp. 0.00% 3,823 $276K Add +39.9%
VNT Vontier Corp. 0.00% 7,446 $275K Add +3.2%
PTC PTC Inc. 0.00% 1,591 $274K New
ISCG iShares Morningstar Small-Ca 0.00% 5,506 $274K Add +0.0%
TYL Tyler Technologies Inc. 0.00% 461 $273K Add +28.4%
KEY Keycorp 0.00% 15,639 $272K Reduce -9.8%
XPEV Xpeng Inc. - ADR 0.00% 15,227 $272K Add +1.0%
TRGP Targa Resources Corp. 0.00% 1,560 $272K Add +9.0%
DWX State Street SPDR S&P Intern 0.00% 6,437 $271K Add +2.6%
EWL iShares MSCI Switzerland ETF 0.00% 4,941 $271K Reduce -7.5%
RPM RPM International Inc. 0.00% 2,453 $269K Add +2.3%
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,333 $269K No change
GATX Gatx Corp. 0.00% 1,742 $268K Add +2.6%
CRC California Resources Corp. 0.00% 5,849 $267K New
BBW Build-A-Bear Workshop Inc. 0.00% 5,171 $267K New
SMCI Super Micro Computer Inc. 0.00% 5,418 $266K Reduce -10.1%
NOV Nov Inc. 0.00% 21,335 $265K Add +31.5%
PAG Penske Automotive Group Inc. 0.00% 1,543 $265K Reduce -6.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 17,534 $265K Reduce -7.0%
BCE Bce Inc. 0.00% 11,944 $265K New
INTR Inter & Co. Inc. Class A 0.00% 35,619 $265K Add +88.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,470 $264K Reduce -10.3%
VPU Vanguard Utilities ETF 0.00% 1,493 $264K New
EHC Encompass Health Corp. 0.00% 2,145 $263K New
INFY Infosys Ltd.-SP ADR 0.00% 14,187 $263K New
LNG Cheniere Energy Inc. 0.00% 1,079 $263K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 824 $263K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,422 $262K New
JLL Jones Lang Lasalle Inc. 0.00% 1,025 $262K Reduce -7.6%
STZ Constellation Brands Inc. Class A 0.00% 1,610 $262K Add +6.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,058 $262K New
NXPI NXP Semiconductors NV 0.00% 1,197 $262K Reduce -3.9%
PDD PDD Holdings Inc. 0.00% 2,494 $261K New
CCI Crown Castle Inc. 0.00% 2,532 $260K New
HII Huntington Ingalls Industrie 0.00% 1,077 $260K New
SWK Stanley Black & Decker Inc. 0.00% 3,832 $260K Reduce -12.1%
FDS Factset Research Systems Inc. 0.00% 578 $259K Add +18.7%
MFG Mizuho Financial Group-ADR 0.00% 46,471 $258K Add +53.5%
ESNT Essent Group Ltd. 0.00% 4,253 $258K New
CGBD Carlyle Secured Lending Inc. 0.00% 18,874 $258K Add +3.1%
TFII Tfi International Inc. 0.00% 2,879 $258K New
ON On Semiconductor 0.00% 4,922 $258K New
TCBI Texas Capital Bancshares Inc. 0.00% 3,232 $257K Reduce -14.8%
DXPE DXP Enterprises Inc. 0.00% 2,926 $256K Reduce -7.8%
ISTR Investar Holding Corp. 0.00% 13,243 $256K Add +6.7%
PSO Pearson PLC-Sponsored ADR 0.00% 17,098 $255K Add +49.4%
RIVN Rivian Automotive Inc. Class A 0.00% 18,502 $254K Add +7.1%
RPRX Royalty Pharma PLC Class A 0.00% 7,053 $254K New
CRH CRH PLC 0.00% 2,757 $253K New
BMI Badger Meter Inc. 0.00% 1,033 $253K New
SLVM Sylvamo Corp. 0.00% 5,042 $253K New
BBCA JPMorgan Betabuilders Canada 0.00% 3,118 $252K Reduce -45.9%
EWG iShares MSCI Germany ETF 0.00% 5,931 $251K Reduce -6.2%
FIX Comfort Systems USA Inc. 0.00% 468 $251K New
TEAM Atlassian Corp. Class A 0.00% 1,233 $250K Add +23.6%
HEI Heico Corp. 0.00% 763 $250K No change
KNSL Kinsale Capital Group Inc. 0.00% 517 $250K Add +22.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,022 $250K New
TRMB Trimble Inc. 0.00% 3,259 $248K Add +0.6%
DB Deutsche Bank AG-Registered 0.00% 8,443 $247K New
LEMB iShares JP Morgan Em Local C 0.00% 6,120 $247K Reduce -46.3%
KKR KKR & Co. Inc. 0.00% 1,858 $247K Add +2.3%
VIGI Vanguard Int Div App Indx FD 0.00% 2,739 $247K Add +1.9%
ESGR Enstar Group Ltd. 0.00% 733 $247K New
ASB Associated Banc-Corp. 0.00% 10,103 $246K Reduce -4.4%
SEI Solaris Energy Infrastructur 0.00% 8,709 $246K New
PB Prosperity Bancshares Inc. 0.00% 3,505 $246K New
FCNCA First Citizens Bcshs Class A 0.00% 126 $246K New
MSA Msa Safety Inc. 0.00% 1,468 $246K New
ZS Zscaler Inc. 0.00% 783 $246K New
WY Weyerhaeuser Co. 0.00% 9,568 $246K Reduce -6.3%
SOLV Solventum Corp. 0.00% 3,227 $245K Add +2.1%
SGOL Abrdn Physical Gold Shares 0.00% 7,720 $243K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 26,782 $243K New
ALLE Allegion PLC 0.00% 1,689 $243K Add +3.7%
PARR Par Pacific Holdings Inc. 0.00% 9,142 $243K New
GLNG Golar LNG Ltd. 0.00% 5,885 $242K New
BAX Baxter International Inc. 0.00% 8,001 $242K Reduce -5.3%
CALM Cal-Maine Foods Inc. 0.00% 2,423 $241K New
VPL Vanguard Ftse Pacific ETF 0.00% 2,935 $241K New
LULU Lululemon Athletica Inc. 0.00% 1,015 $241K Add +17.2%
TRP TC Energy Corp. 0.00% 4,929 $240K New
OC Owens Corning 0.00% 1,741 $239K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,727 $239K Reduce -6.2%
PNFP Pinnacle Financial Partners 0.00% 2,163 $239K Reduce -8.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 14,094 $239K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 9,312 $239K No change
HUBB Hubbell Inc. 0.00% 584 $239K Reduce -5.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,900 $238K Add +15.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,881 $238K New
DDOG Datadog Inc. Class A 0.00% 1,768 $238K New
SE Sea Ltd.-ADR 0.00% 1,485 $237K New
CIEN Ciena Corp. 0.00% 2,916 $237K New
QDF NT Qual Div ETF 0.00% 3,237 $237K No change
GNTX Gentex Corp. 0.00% 10,731 $236K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 10,156 $236K No change
CPA Copa Holdings SA Class A 0.00% 2,142 $236K New
SKYW Skywest Inc. 0.00% 2,286 $235K Reduce -10.3%
WSFS WSFS Financial Corp. 0.00% 4,270 $235K New
USSG Xtrackers MSCI USA Sele Eqty 0.00% 4,115 $234K Add +0.3%
ANSS Ansys Inc. 0.00% 666 $234K Reduce -1.6%
IYH iShares U.S. Healthcare ETF 0.00% 4,122 $233K Reduce -1.6%
BCH Banco DE Chile-ADR 0.00% 7,637 $232K New
PBF PBF Energy Inc. Class A 0.00% 10,717 $232K Reduce -29.6%
FHB First Hawaiian Inc. 0.00% 9,293 $232K New
MSCI MSCI Inc. 0.00% 401 $231K Add +8.4%
WSO Watsco Inc. 0.00% 520 $230K Add +9.2%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 7,213 $229K Add +0.0%
SBAC SBA Communications Corp. 0.00% 973 $228K New
RBA RB Global Inc. 0.00% 2,140 $227K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,455 $227K No change
ORI Old Republic Intl Corp. 0.00% 5,902 $227K New
ETSY Etsy Inc. 0.00% 4,516 $227K New
SHG Shinhan Financial Group-ADR 0.00% 5,004 $226K New
TTEK Tetra Tech Inc. 0.00% 6,276 $226K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,473 $224K Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,778 $224K Reduce -1.8%
PYLD PIMCO Multisector Bond Actv 0.00% 8,434 $224K New
HDUS Hartford Discip Eqty ETF 0.00% 3,759 $224K Reduce -21.8%
AA Alcoa Corp. 0.00% 7,573 $223K Add +13.1%
BSAC Banco Santander-Chile-ADR 0.00% 8,855 $223K New
PVH PVH Corp. 0.00% 3,253 $223K New
FULT Fulton Financial Corp. 0.00% 12,361 $223K Reduce -10.9%
KNF Knife River Corp. 0.00% 2,727 $223K Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,856 $222K Add +1.1%
UTG Reaves Utility Income Fund 0.00% 6,142 $222K New
GIB Cgi Inc. 0.00% 2,109 $221K New
IONS Ionis Pharmaceuticals Inc. 0.00% 5,570 $220K New
BG Bunge Global SA 0.00% 2,719 $218K New
VRT Vertiv Holdings Co. Class A 0.00% 1,695 $218K New
AGO Assured Guaranty Ltd. 0.00% 2,498 $218K New
TMHC Taylor Morrison Home Corp. 0.00% 3,541 $217K Reduce -19.7%
HNI Hni Corp. 0.00% 4,421 $217K Reduce -2.9%
HP Helmerich & Payne 0.00% 14,332 $217K Reduce -26.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 31,796 $216K Add +138.0%
WHR Whirlpool Corp. 0.00% 2,120 $215K Reduce -5.4%
CARE Carter Bankshares Inc. 0.00% 12,379 $215K Reduce -9.1%
XLP SS Consumer Staples Sel Sect 0.00% 2,643 $214K Reduce -19.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 12,055 $214K Add +17.4%
AMSC American Superconductor Corp. 0.00% 5,788 $212K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,915 $212K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 15,133 $211K New
PKW Invesco Buyback Achievers Et 0.00% 1,709 $211K New
ATR Aptargroup Inc. 0.00% 1,350 $211K New
BZ Kanzhun Ltd. - ADR 0.00% 11,786 $210K Reduce -77.7%
NCLH Norwegian Cruise Line Holdin 0.00% 10,342 $210K Reduce -18.3%
VOD Vodafone Group PLC-SP ADR 0.00% 19,537 $208K New
GT Goodyear Tire & Rubber Co. 0.00% 19,994 $207K Add +21.5%
UBS UBS Group AG-Reg 0.00% 6,123 $207K New
TGNA Tegna Inc. 0.00% 12,355 $207K New
YMM Full Truck Alliance -SPN ADR 0.00% 17,524 $207K Reduce -15.9%
AMKR Amkor Technology Inc. 0.00% 9,844 $207K New
AVT Avnet Inc. 0.00% 3,887 $206K New
VGK Vanguard Ftse Europe ETF 0.00% 2,655 $206K New
JXN Jackson Financial Inc. Class A 0.00% 2,315 $206K Reduce -9.7%
NLOP Net Lease Office Property 0.00% 6,313 $205K New
BBWI Bath & Body Works Inc. 0.00% 6,850 $205K Reduce -11.9%
DAR Darling Ingredients Inc. 0.00% 5,404 $205K New
NWL Newell Brands Inc. 0.00% 37,959 $205K Add +208.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,186 $205K New
TRU Transunion 0.00% 2,321 $204K New
PFIS Peoples Financial Services 0.00% 4,124 $204K New
TECK Teck Resources Ltd.-CLS B 0.00% 5,032 $203K New
AGX Argan Inc. 0.00% 920 $203K New
MUSA Murphy USA Inc. 0.00% 497 $202K Reduce -9.1%
BIDU Baidu Inc. - Spon ADR 0.00% 2,343 $201K New
TU Telus Corp. 0.00% 12,405 $199K New
OGN Organon & Co. 0.00% 20,175 $195K Reduce -7.7%
MANU Manchester United PLC Class A 0.00% 10,930 $195K New
UMC United Microelectron-SP ADR 0.00% 25,268 $193K New
ADPT Adaptive Biotechnologies 0.00% 16,493 $192K No change
OBDC Blue Owl Capital Corp. 0.00% 13,377 $192K No change
HNRG Hallador Energy Co. 0.00% 11,711 $185K New
LYG Lloyds Banking Group PLC-ADR 0.00% 43,532 $185K Add +88.9%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 13,655 $182K New
XRAY Dentsply Sirona Inc. 0.00% 11,405 $181K Reduce -22.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,603 $173K Add +13.8%
MDU Mdu Resources Group Inc. 0.00% 10,233 $171K Add +1.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 11,875 $169K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,115 $166K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 12,713 $164K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 36,116 $160K New
M Macy's Inc. 0.00% 13,473 $157K Reduce -29.6%
PGX Invesco Preferred ETF 0.00% 13,900 $155K New
CMDB Costamare Bulkers Holding 0.00% 17,801 $154K New
DOLE Dole PLC 0.00% 10,942 $153K New
HE Hawaiian Electric Inds 0.00% 14,299 $152K New
CRGY Crescent Energy Inc. Class A 0.00% 17,212 $148K New
YSG Yatsen Holding Ltd.-ADR 0.00% 15,345 $148K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 12,500 $147K New
VTRS Viatris Inc. 0.00% 16,432 $147K Reduce -45.1%
PAX Patria Investments Ltd. Class A 0.00% 10,369 $146K New
TALO Talos Energy Inc. 0.00% 16,554 $140K New
SHCO Soho House & Co. Inc. 0.00% 18,970 $139K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,014 $136K Add +59.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,160 $133K New
ZGN Ermenegildo Zegna NV 0.00% 14,957 $128K Add +36.0%
HAFN Hafnia Ltd. 0.00% 25,605 $128K New
GNW Genworth Financial Inc. 0.00% 16,381 $127K Add +2.9%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 125,000 $127K No change
TAC Transalta Corp. 0.00% 11,745 $127K New
BROOKLINE BANCORP INC 0.00% 11,722 $124K New
BSBR Banco Santander Brasil-ADS 0.00% 22,196 $121K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,020 $120K Add +0.1%
DHT DHT Holdings Inc. 0.00% 10,722 $116K New
VKI Invesco Adv Muni Inc. TR II 0.00% 13,713 $115K New
WU Western Union Co. 0.00% 13,597 $114K Add +32.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 15,640 $113K Reduce -53.9%
VLY Valley National Bancorp 0.00% 12,433 $111K Add +17.1%
ACDC Profrac Holding Corp. Class A 0.00% 14,276 $111K Add +10.2%
CGAU Centerra Gold Inc. 0.00% 15,266 $110K New
LION Lionsgate Studios Corp. 0.00% 18,891 $110K New
HIMX Himax Technologies Inc.-ADR 0.00% 11,763 $105K New
STLA Stellantis NV 0.00% 10,445 $105K Reduce -39.3%
GRFS Grifols SA-ADR 0.00% 11,186 $101K Reduce -4.4%
ADT Adt Inc. 0.00% 11,573 $98K New
GB Global Blue Group Holding AG 0.00% 12,287 $92K New
IAG Iamgold Corp. 0.00% 12,369 $91K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 12,655 $88K New
TK Teekay Corp. Ltd. 0.00% 10,587 $87K New
NOK Nokia Corp.-Spon ADR 0.00% 16,861 $87K New
MPT Medical Properties Trust Inc. 0.00% 20,070 $87K New
IHS Ihs Holding Ltd. 0.00% 15,494 $86K New
VET Vermilion Energy Inc. 0.00% 11,318 $82K New
CSANY Cosan SA -ADR 0.00% 15,325 $77K New
ICL Icl Group Ltd. 0.00% 10,899 $75K New
NIO Nio Inc. - ADR 0.00% 21,686 $74K New
WEST Westrock Coffee Co. 0.00% 12,615 $72K New
GAB Gabelli Equity Trust 0.00% 12,297 $72K No change
VTEX Vtex Class A 0.00% 10,540 $70K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,121 $63K New
PTEN Patterson-Uti Energy Inc. 0.00% 10,585 $63K Reduce -12.8%
BRFS BRF SA-ADR 0.00% 16,785 $61K Add +20.5%
RSKD Riskified Ltd. Class A 0.00% 11,515 $57K New
COTY Coty Inc. Class A 0.00% 12,182 $57K New
CNF Cnfinance Hldgs Ltd. 0.00% 66,140 $43K No change
GERN Geron Corp. 0.00% 25,950 $37K Add +73.0%
ENIC Enel Chile SA-ADR 0.00% 10,056 $37K New
UPLD Upland Software Inc. 0.00% 13,500 $26K No change
PLUG Plug Power Inc. 0.00% 16,844 $25K Add +6.3%
BFLY Butterfly Network Inc. 0.00% 10,050 $20K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 11,045 $13K New
TLRY Tilray Brands Inc. 0.00% 18,523 $8K No change

Options reported separately and not counted above: SPY calls ($803K), MA puts ($562K).

Portfolio Sells Q1 2025 → Q2 2025

DFUV Dimensional US Marketwide Va Reduce -3.4% 4.95% −0.93
DFAT Dimensional US Target Value Reduce -1.9% 1.86% −0.27
DFAC Dimensional US Core Equity 2 Reduce -4.3% 1.86% −0.25
SW Smurfit Westrock PLC Reduce -29.9% 0.17% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.94% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -11.5% 0.83% −0.10
SCHV Schwab US Large-Cap Value Reduce -1.6% 0.64% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.0% 0.22% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -25.4% 0.18% −0.09
DFAS Dimensional US Small Cap ETF Reduce -2.8% 0.60% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.3% 1.13% −0.08
DFIC Dimensional International Co. Reduce -17.1% 0.24% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.57% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -7.8% 0.70% −0.05
SCHA Schwab US Small-Cap ETF Reduce -7.7% 0.29% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -3.4% 0.27% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.4% 0.59% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.9% 0.10% −0.05
IJR iShares Core S&P Small-Cap E Reduce -10.7% 0.19% −0.05
GOVT iShares US Treasury Bond ETF Reduce -12.8% 0.14% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -3.7% 0.44% −0.05
AGGY Wisdomtree Yield Enhanced US Reduce -4.7% 0.20% −0.05
IWM iShares Russell 2000 ETF Reduce -5.6% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -3.6% 0.04% −0.04
DFAR Dimensional US Real Est ETF Reduce -14.2% 0.10% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.43% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -12.9% 0.10% −0.03
LCR Leuthold Core ETF Reduce -23.5% 0.07% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 0.27% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.32% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.1% 0.17% −0.03
JPST JPMorgan Ultra-Short Income Reduce -24.8% 0.05% −0.03
IWD iShares Russell 1000 Value E Reduce -0.5% 0.19% −0.03
ICSH iShares Ultra Short Duration Reduce -15.5% 0.07% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.8% 0.15% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.7% 0.41% −0.03
SCHP Schwab U.S. Tips ETF Reduce -4.8% 0.10% −0.03
ITOT iShares Core S&P Total U.S. Reduce -16.1% 0.09% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -0.3% 0.09% −0.02
DGRO iShares Core Dividend Growth Reduce -12.0% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.20% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -21.4% 0.05% −0.02
ACN Accenture PLC Class A Reduce -1.0% 0.09% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.3% 0.28% −0.02
IUSV iShares Core S&P U.S. Value Reduce -11.3% 0.06% −0.02
MUB iShares National Muni Bond E Reduce -14.6% 0.05% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 0.21% −0.02
EES Wisdomtree US Smallcap Fund Reduce -7.4% 0.08% −0.02
IWN iShares Russell 2000 Value E Reduce -4.0% 0.10% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +569.2% 0.76% +0.65
DFLV Dim US Large Cap Value ETF Add +39.7% 2.91% +0.49
VXUS Vanguard Total Intl Stock Add +5008.1% 0.40% +0.39
JCPB JPMorgan Core Plus Bond ETF Add +154.9% 0.63% +0.34
DIHP Dimensional International Hi Add +14.4% 5.05% +0.30
JEPI JPMorgan Equity Premium Inco Add +3280.3% 0.26% +0.26
DFSV Dimensional US Small Cap Val Add +25.6% 2.47% +0.25
BSV Vanguard Short-Term Bond ETF Add +134.3% 0.50% +0.25
RLY SS Multi-Asset Real Ret ETF New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +12.3% 3.55% +0.18
IXUS iShares Core Intl Stock ETF Add +325.1% 0.22% +0.17
AVLV Avantis US Large Cap Value Add +130.6% 0.27% +0.14
MSFT Microsoft Corp. Add +4.8% 0.86% +0.13
JQUA JPMorgan US Quality Factor Add +14.8% 3.60% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Add +233.1% 0.15% +0.10
DFEM Dimensional Emrg MRKT Core Add +49.7% 0.33% +0.10
JPIE JPMorgan Income ETF Add +28.5% 1.06% +0.09
VEA Vanguard Ftse Developed ETF Add +14.1% 1.15% +0.09
AVUV Avantis US Small Cap Value Add +64.5% 0.24% +0.08
DFGR Dim Global Real Estate ETF Add +22.6% 1.28% +0.08
GWX State Street SPDR S&P Intern Add +412.5% 0.09% +0.08
DFIS Dimensional International SM Add +20.0% 0.46% +0.07
UBER Uber Technologies Inc. Add +10.2% 0.36% +0.06
EEMS iShares MSCI Emerging MKT SM New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +21.1% 0.40% +0.05
DFSD Dimensional Short Duration Add +20.8% 1.24% +0.04
DFCF Dimensional Core Fixed Inc. Add +24.5% 0.71% +0.04
IWF iShares Russell 1000 Growth Add +12.7% 0.36% +0.04
QUAL iShares MSCI USA Quality Fac Add +15.8% 0.73% +0.04
AVGO Broadcom Inc. Add +2.8% 0.12% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +53.2% 0.13% +0.03
IQLT iShares MSCI International Q Add +41.9% 0.13% +0.03
DISV Dimensional International SM Add +25.3% 0.18% +0.03
ORCL Oracle Corp. Add +0.2% 0.12% +0.03
JMUB JPMorgan Municipal ETF Add +271.5% 0.04% +0.03
META Meta Platforms Inc. Class A Add +6.1% 0.21% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +21.7% 0.56% +0.03
WWD Woodward Inc. Add +15.0% 0.11% +0.03
BUFR FT Vest Lad Buffervetf-Usd I New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +68.5% 0.08% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +27.3% 0.15% +0.02
IVW iShares S&P 500 Growth ETF Add +22.3% 0.12% +0.02
JPM JPMorgan Chase & Co. Add +8.0% 0.28% +0.02
DFAU Dimensional US Core Equity M Add +12.9% 0.38% +0.02
CATH Global X S&P 500 Ca Val ETF Add +133.9% 0.04% +0.02
COF Capital One Financial Corp. Add +163.1% 0.03% +0.02
NFLX Netflix Inc. Add +6.5% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +66.4% 0.03% +0.02
JNEU Allianzim US BF15 Uncap Jun New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 1,300 $803K
MA Mastercard Inc. Class A put New 1,000 $562K

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