Investor

ProVise Management Group, LLC

Portfolio Total Value

$1,201,178,000.00

Number of Stocks

299

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DGRO $75,962,000.0 6.54%
Added 0.99%
1,238,385 $61.34 $73.15
Added 19.25%
$54.18 $65.08
MSFT $37,136,000.0 3.2%
Reduced 3.6%
88,106 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
GOOG $31,130,000.0 2.68%
Reduced 2.83%
163,467 $190.44 $337.75
Added 77.35%
$131.55 $203.84
IWY $29,803,000.0 2.57%
Added 0.69%
126,676 $235.27 $276.38
Added 17.47%
$180.22 $245.04
BRK.B $29,489,000.0 2.54%
Reduced 1.25%
65,058 $453.28 $nan
Reduced nan%
$nan $nan
AMZN $29,471,000.0 2.54%
Reduced 5.87%
134,334 $219.39 $255.08
Added 16.27%
$151.61 $235.44
VIG $28,165,000.0 2.43%
Reduced 6.14%
143,828 $195.83 $227.79
Added 16.32%
$172.3 $205.2
MGC $27,249,000.0 2.35%
Added 1.86%
128,137 $212.66 $258.82
Added 21.71%
$173.01 $220.49
JPM $26,668,000.0 2.3%
Reduced 6.16%
111,253 $239.71 $311.69
Added 30.03%
$168.86 $264.25
IGIB $26,066,000.0 2.24%
Added 0.13%
506,049 $51.51 $53.48
Added 3.82%
$49.91 $54.1
SPDW $25,199,000.0 2.17%
Added 3.74%
738,345 $34.13 $48.22
Added 41.28%
$33.11 $38.0
VO $25,066,000.0 2.16%
Added 0.54%
94,901 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
WFC $24,736,000.0 2.13%
Reduced 5.15%
352,167 $70.24 $80.51
Added 14.62%
$47.45 $78.29
AAPL $20,386,000.0 1.76%
Reduced 11.47%
81,408 $250.42 $273.43
Added 9.19%
$164.08 $260.1
VTIP $19,613,000.0 1.69%
Reduced 3.08%
405,076 $48.42 $50.24
Added 3.76%
$47.37 $49.41
ORCL $19,633,000.0 1.69%
Reduced 5.94%
117,821 $166.64 $176.28
Added 5.78%
$106.51 $198.31
STIP $18,826,000.0 1.62%
Added 0.91%
187,137 $100.6 $103.84
Added 3.22%
$98.36 $101.52
PM $18,483,000.0 1.59%
Reduced 2.74%
153,578 $120.35 $169.19
Added 40.58%
$87.82 $134.15
CMCSA $16,919,000.0 1.46%
Reduced 1.44%
450,827 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
V $16,003,000.0 1.38%
Reduced 7.95%
50,637 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
SCHG $15,910,000.0 1.37%
Added 261.16%
570,889 $27.87 $32.44
Added 16.4%
$21.28 $29.14
XOM $15,526,000.0 1.34%
Reduced 3.17%
144,343 $107.57 $150.53
Added 39.94%
$97.74 $126.34
IJR $15,425,000.0 1.33%
Reduced 1.52%
133,876 $115.22 $135.57
Added 17.66%
$101.85 $128.61
BKNG $15,074,000.0 1.3%
Reduced 3.44%
3,034 $4,968.42 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
GOOGL $13,734,000.0 1.18%
Reduced 10.5%
72,553 $189.3 $338.89
Added 79.02%
$130.67 $202.29
ADI $13,741,000.0 1.18%
Reduced 0.76%
64,678 $212.46 $403.88
Added 90.1%
$182.57 $244.14
C $13,351,000.0 1.15%
Added 0.5%
189,679 $70.39 $128.51
Added 82.57%
$52.24 $82.03
SCHM $13,166,000.0 1.13%
Added 166.22%
475,136 $27.71 $33.65
Added 21.44%
$24.54 $81.16
VOE $12,953,000.0 1.12%
Added 2.37%
80,075 $161.77 $193.37
Added 19.53%
$141.68 $176.83
NVS $12,587,000.0 1.08%
Reduced 1.92%
129,359 $97.31 $147.48
Added 51.56%
$92.35 $120.92
SCHW $12,333,000.0 1.06%
Added 1.1%
166,640 $74.01 $88.92
Added 20.15%
$61.01 $83.35
FISV $11,961,000.0 1.03%
Reduced 1.67%
58,230 $205.42 $61.55
Reduced 70.04%
$0.0 $0.0
$11,952,000.0 1.03%
Reduced 90.55%
11,660 $1,025.11 $nan
Reduced nan%
$nan $nan
KBE $10,526,000.0 0.91%
Reduced 3.04%
189,778 $55.47 $64.33
Added 15.97%
$42.14 $63.74
FB $10,522,000.0 0.91%
Added 18.62%
17,971 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
BDX $10,540,000.0 0.91%
Added 15.81%
46,461 $226.87 $154.85
Reduced 31.75%
$218.75 $248.42
BLK $11,506,000.0 0.91%
No Change
12,118 $949.55 $1,053.47
Added 10.94%
$745.55 $1,082.45
MDT $10,031,000.0 0.86%
Added 2.01%
125,582 $79.88 $83.79
Added 4.89%
$75.96 $92.68
UL $9,808,000.0 0.84%
Added 4.41%
172,993 $56.7 $57.52
Added 1.45%
$46.46 $65.87
SNY $9,039,000.0 0.78%
Added 0.39%
187,427 $48.23 $47.53
Reduced 1.45%
$45.22 $58.97
EBAY $8,957,000.0 0.77%
Added 2.81%
144,599 $61.95 $103.4
Added 66.91%
$40.74 $71.52
OMC $8,734,000.0 0.75%
Added 2.59%
101,511 $86.04 $76.82
Reduced 10.72%
$81.42 $107.0
GD $8,132,000.0 0.7%
Added 0.83%
30,865 $263.49 $318.71
Added 20.96%
$251.62 $316.9
EFAV $8,128,000.0 0.7%
Reduced 4.83%
114,962 $70.71 $91.37
Added 29.22%
$67.29 $77.47
COP $7,867,000.0 0.68%
Added 2.59%
79,335 $99.17 $124.37
Added 25.41%
$94.23 $135.18
MCK $7,753,000.0 0.67%
Reduced 0.9%
13,604 $569.91 $836.1
Added 46.71%
$464.42 $637.51
ENB $7,525,000.0 0.65%
Reduced 11.25%
177,372 $42.43 $52.5
Added 23.73%
$32.85 $45.78
BK $7,352,000.0 0.63%
Reduced 4.0%
95,704 $76.83 $135.42
Added 76.26%
$52.64 $85.81
RTX $7,030,000.0 0.61%
Reduced 0.35%
60,753 $115.72 $179.3
Added 54.94%
$88.7 $128.7
KMX $6,880,000.0 0.59%
Added 7.72%
84,155 $81.76 $38.55
Reduced 52.85%
$65.83 $91.25
DFUS $7,278,000.0 0.58%
No Change
117,015 $62.2 $77.26
Added 24.21%
$52.49 $66.58
JPST $6,496,000.0 0.56%
Added 17.11%
128,975 $50.37 $50.57
Added 0.4%
$50.2 $50.75
BX $6,380,000.0 0.55%
Reduced 8.12%
37,004 $172.42 $122.33
Reduced 29.05%
$115.82 $200.96
ANTM $6,324,000.0 0.54%
Reduced 21.39%
17,143 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
SCHV $6,215,000.0 0.54%
Added 193.82%
238,403 $26.07 $32.12
Added 23.21%
$23.25 $78.8
XMMO $6,214,000.0 0.54%
Added 1.11%
50,311 $123.53 $159.17
Added 28.85%
$92.01 $137.14
LMT $6,193,000.0 0.53%
Reduced 19.11%
12,746 $485.93 $529.79
Added 9.03%
$413.92 $618.95
SPHY $6,111,000.0 0.53%
Reduced 1.95%
260,410 $23.47 $23.55
Added 0.34%
$22.82 $24.07
SCHB $5,981,000.0 0.52%
Added 195.34%
263,498 $22.7 $27.38
Added 20.62%
$18.75 $64.77
SDY $5,748,000.0 0.49%
Reduced 6.59%
43,514 $132.1 $149.36
Added 13.07%
$121.52 $144.45
ETR $5,721,000.0 0.49%
Added 92.39%
75,465 $75.82 $113.92
Added 50.25%
$48.08 $84.26
DUK $5,703,000.0 0.49%
Reduced 6.23%
52,936 $107.74 $128.04
Added 18.84%
$90.09 $121.25
KO $5,405,000.0 0.47%
Reduced 7.45%
86,815 $62.26 $76.28
Added 22.52%
$57.93 $73.53
SPEM $5,272,000.0 0.45%
Added 3.7%
137,419 $38.37 $50.28
Added 31.04%
$33.94 $42.88
APD $5,262,000.0 0.45%
Reduced 5.61%
18,144 $290.04 $303.65
Added 4.69%
$212.24 $337.0
AVUV $5,048,000.0 0.43%
Reduced 1.71%
52,302 $96.53 $118.89
Added 23.16%
$85.02 $107.64
EIX $4,911,000.0 0.42%
Reduced 12.1%
61,523 $79.84 $70.34
Reduced 11.9%
$55.27 $88.77
IJH $4,375,000.0 0.38%
Reduced 9.74%
70,220 $62.31 $72.64
Added 16.58%
$54.14 $68.33
SBUX $4,302,000.0 0.37%
Reduced 5.26%
47,155 $91.25 $99.54
Added 9.08%
$71.55 $103.32
AMGN $4,227,000.0 0.36%
Reduced 13.36%
16,220 $260.64 $348.62
Added 33.76%
$253.3 $346.85
EPD $4,228,000.0 0.36%
Reduced 7.21%
134,848 $31.36 $37.84
Added 20.66%
$26.12 $34.63
LAMR $4,046,000.0 0.35%
Reduced 4.06%
33,239 $121.74 $133.23
Added 9.44%
$102.1 $139.88
BSCQ $3,892,000.0 0.34%
Added 1.34%
200,356 $19.43 $19.51
Added 0.41%
$19.05 $19.64
FIS $3,802,000.0 0.33%
Reduced 10.1%
47,076 $80.77 $45.74
Reduced 43.37%
$59.9 $91.98
BSCR $3,879,000.0 0.33%
Added 5.27%
199,156 $19.48 $19.63
Added 0.77%
$19.01 $19.84
BSCS $3,803,000.0 0.33%
Added 18.54%
188,951 $20.13 $20.43
Added 1.49%
$19.65 $20.7
SCHD $3,875,000.0 0.33%
Added 165.25%
141,866 $27.32 $31.42
Added 15.01%
$25.16 $29.72
BAC $3,660,000.0 0.32%
Reduced 6.77%
83,281 $43.95 $52.47
Added 19.39%
$32.35 $48.08
VZ $3,584,000.0 0.31%
Reduced 11.8%
89,646 $39.99 $47.22
Added 18.08%
$37.59 $45.36
XMLV $3,554,000.0 0.31%
Added 2.82%
58,439 $60.82 $65.79
Added 8.17%
$52.14 $65.99
SCHA $3,499,000.0 0.3%
Added 82.71%
135,341 $25.86 $32.08
Added 24.05%
$22.41 $50.79
PEP $3,273,000.0 0.28%
Reduced 6.22%
21,527 $152.06 $155.7
Added 2.39%
$141.51 $183.41
IWF $3,228,000.0 0.28%
Reduced 10.53%
8,039 $401.57 $473.05
Added 17.8%
$310.51 $419.53
MA $3,166,000.0 0.27%
Reduced 1.75%
6,013 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
VLY $2,962,000.0 0.26%
Reduced 0.31%
327,018 $9.06 $13.77
Added 51.99%
$6.47 $11.1
KBWB $3,055,000.0 0.26%
Reduced 3.52%
46,754 $65.35 $86.97
Added 33.08%
$46.87 $71.78
AXP $3,047,000.0 0.26%
Reduced 25.92%
10,267 $296.78 $318.55
Added 7.34%
$185.73 $319.8
AMT $2,960,000.0 0.25%
Reduced 3.25%
16,143 $183.41 $179.01
Reduced 2.4%
$170.46 $243.56
UPS $2,845,000.0 0.25%
Reduced 1.63%
22,567 $126.1 $107.72
Reduced 14.58%
$121.56 $161.35
VUG $2,790,000.0 0.24%
Reduced 11.68%
6,799 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
PFE $2,834,000.0 0.24%
Reduced 18.08%
106,830 $26.53 $26.67
Added 0.53%
$24.48 $31.54
VIOG $2,527,000.0 0.22%
Added 2.82%
21,732 $116.31 $136.84
Added 17.65%
$103.66 $130.74
SPY $2,601,000.0 0.22%
Reduced 0.22%
4,438 $586.08 $708.45
Added 20.88%
$482.86 $609.07
SCHF $2,501,000.0 0.22%
Added 94.1%
135,227 $18.5 $26.14
Added 41.3%
$18.08 $40.66
PAGP $2,578,000.0 0.22%
Reduced 6.65%
140,294 $18.38 $23.13
Added 25.84%
$15.79 $22.16
RMM $2,360,000.0 0.2%
Reduced 1.78%
163,750 $14.41 $14.23
Reduced 1.25%
$14.35 $16.37
BSCP $2,379,000.0 0.2%
Reduced 40.26%
115,247 $20.65 $20.68
Added 0.15%
$20.37 $20.72
GPC $2,281,000.0 0.2%
Reduced 12.47%
19,537 $116.76 $109.79
Reduced 5.97%
$112.74 $164.45
ABBV $2,198,000.0 0.19%
Reduced 24.36%
12,373 $177.7 $200.95
Added 13.08%
$153.58 $207.32
SHY $2,341,000.0 0.19%
No Change
28,165 $83.15 $82.48
Reduced 0.81%
$80.91 $83.3
QQQ $2,242,000.0 0.19%
Reduced 53.01%
4,386 $511.26 $651.42
Added 27.41%
$413.07 $539.15
TSLA $2,048,000.0 0.18%
Reduced 4.57%
5,072 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
VOT $2,059,000.0 0.18%
Reduced 0.37%
8,115 $253.74 $282.59
Added 11.37%
$213.81 $275.91
VBF $2,017,000.0 0.17%
Added 17.22%
130,724 $15.43 $15.04
Reduced 2.53%
$15.03 $17.48
MO $1,973,000.0 0.17%
Reduced 15.49%
37,737 $52.29 $67.15
Added 28.42%
$39.25 $58.04
IEF $2,078,000.0 0.17%
No Change
21,188 $98.12 $95.37
Reduced 2.8%
$91.02 $99.18
CL $1,931,000.0 0.17%
Reduced 7.48%
21,248 $90.91 $83.72
Reduced 7.91%
$80.03 $109.3
TXN $1,821,000.0 0.16%
Added 1.69%
9,715 $187.51 $282.23
Added 50.51%
$155.46 $220.39
SCHZ $1,743,000.0 0.15%
Added 79.1%
76,807 $22.7 $23.27
Added 2.51%
$22.27 $47.17
CRM $1,726,000.0 0.15%
Reduced 5.71%
5,165 $334.35 $173.3
Reduced 48.17%
$212.0 $369.0
AON $1,748,000.0 0.15%
Reduced 4.66%
4,869 $359.16 $323.56
Reduced 9.91%
$268.06 $395.33
FNDA $1,794,000.0 0.15%
Added 79.25%
60,430 $29.7 $35.33
Added 18.96%
$26.22 $58.54
XLV $1,912,000.0 0.15%
No Change
12,417 $154.02 $146.24
Reduced 5.05%
$135.95 $159.64
XLK $1,709,000.0 0.15%
Reduced 65.07%
7,353 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
JNJ $1,583,000.0 0.14%
Reduced 11.53%
10,949 $144.62 $230.65
Added 59.49%
$140.68 $168.85
HDV $1,594,000.0 0.14%
Added 0.01%
14,206 $112.26 $134.92
Added 20.19%
$102.31 $121.7
WMT $1,507,000.0 0.13%
Reduced 19.2%
16,691 $90.35 $132.03
Added 46.13%
$53.44 $96.18
MUB $1,504,000.0 0.13%
Reduced 39.85%
14,123 $106.55 $107.33
Added 0.73%
$105.0 $108.81
BSCT $1,492,000.0 0.13%
No Change
81,391 $18.34 $18.68
Added 1.85%
$17.84 $18.96
RSP $1,502,000.0 0.13%
Reduced 59.73%
8,573 $175.23 $202.45
Added 15.53%
$155.79 $188.16
MSCI $1,340,000.0 0.12%
No Change
2,234 $600.01 $598.01
Reduced 0.33%
$439.95 $642.45
WEA $1,395,000.0 0.12%
Reduced 2.86%
129,554 $10.77 $10.6
Reduced 1.58%
$10.4 $11.34
EFA $1,356,000.0 0.12%
Reduced 8.07%
17,942 $75.61 $101.24
Added 33.9%
$73.91 $84.56
NVDA $1,351,000.0 0.12%
Reduced 55.99%
10,065 $134.29 $199.64
Added 48.66%
$59.94 $153.13
VBR $1,449,000.0 0.12%
Reduced 8.91%
7,313 $198.18 $231.46
Added 16.79%
$173.32 $219.01
MMD $1,333,000.0 0.11%
Added 3.93%
89,347 $14.93 $15.1
Added 1.14%
$14.53 $17.0
ITA $1,413,000.0 0.11%
No Change
9,449 $149.64 $219.11
Added 46.42%
$120.56 $158.0
BHK $1,239,000.0 0.11%
Reduced 2.11%
118,474 $10.46 $9.18
Reduced 12.24%
$10.09 $12.1
HD $1,136,000.0 0.1%
Reduced 23.41%
2,921 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
VCSH $1,159,000.0 0.1%
Reduced 30.59%
14,864 $78.01 $79.34
Added 1.7%
$76.27 $79.54
DFAC $1,291,000.0 0.1%
No Change
37,669 $34.29 $42.0
Added 22.48%
$29.24 $36.66
ORLY $1,132,000.0 0.1%
No Change
955 $1,185.8 $93.24
Reduced 92.14%
$947.49 $1,283.96
VEU $1,149,000.0 0.1%
Added 4.65%
20,017 $57.41 $79.58
Added 38.62%
$54.86 $63.81
PZA $993,000.0 0.09%
Added 7.3%
42,085 $23.61 $23.33
Reduced 1.19%
$23.19 $24.34
BSV $1,063,000.0 0.09%
Reduced 35.09%
13,758 $77.27 $78.38
Added 1.44%
$75.72 $79.02
MCD $954,000.0 0.08%
Reduced 33.82%
3,294 $289.9 $302.53
Added 4.36%
$243.53 $317.9
HII $950,000.0 0.08%
Added 11.26%
5,030 $188.97 $370.14
Added 95.87%
$184.29 $299.5
WELL $907,000.0 0.08%
Reduced 37.83%
7,200 $126.03 $208.24
Added 65.23%
$85.4 $140.75
EVN $986,000.0 0.08%
Added 5.03%
97,623 $10.11 $10.57
Added 4.55%
$9.79 $11.31
CVS $793,000.0 0.07%
Reduced 77.53%
17,674 $44.89 $78.86
Added 75.67%
$43.56 $80.75
MRK $799,000.0 0.07%
Reduced 14.05%
8,034 $99.48 $114.62
Added 15.22%
$94.48 $134.63
MOAT $840,000.0 0.07%
Reduced 16.99%
9,060 $92.73 $100.75
Added 8.65%
$83.24 $99.06
DWM $814,000.0 0.07%
No Change
15,461 $52.69 $72.36
Added 37.33%
$51.04 $58.24
RDVY $868,000.0 0.07%
Added 24.86%
14,692 $59.14 $74.66
Added 26.24%
$50.24 $64.63
USMV $854,000.0 0.07%
Reduced 4.37%
9,626 $88.79 $94.31
Added 6.22%
$79.31 $94.83
DGS $755,000.0 0.07%
Reduced 3.49%
15,451 $48.92 $63.38
Added 29.56%
$47.18 $54.41
IVW $780,000.0 0.07%
Reduced 8.67%
7,686 $101.53 $127.78
Added 25.85%
$77.2 $106.33
IVV $787,000.0 0.07%
Reduced 20.7%
1,337 $588.68 $711.74
Added 20.9%
$485.19 $612.09
LLY $842,000.0 0.07%
Added 0.18%
1,092 $771.94 $917.65
Added 18.88%
$624.68 $972.53
LOW $821,000.0 0.07%
Reduced 15.23%
3,328 $246.82 $246.54
Reduced 0.11%
$209.55 $287.01
KKR $792,000.0 0.07%
Reduced 10.0%
5,355 $147.91 $101.64
Reduced 31.28%
$83.01 $163.68
IBB $907,000.0 0.07%
No Change
6,236 $145.6 $171.53
Added 17.81%
$123.6 $150.57
VXUS $785,000.0 0.07%
Reduced 11.13%
13,332 $58.93 $81.72
Added 38.67%
$56.48 $65.52
IJK $671,000.0 0.06%
Reduced 0.91%
7,385 $90.93 $108.91
Added 19.77%
$78.75 $100.01
APO $642,000.0 0.06%
Reduced 1.27%
3,893 $165.16 $124.77
Reduced 24.46%
$95.11 $189.49
SO $680,000.0 0.06%
Reduced 11.13%
8,266 $82.32 $93.91
Added 14.08%
$65.8 $94.45
ABC $643,000.0 0.06%
Reduced 11.39%
2,862 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
VLO $667,000.0 0.06%
Reduced 35.91%
5,441 $122.59 $233.83
Added 90.74%
$116.84 $184.79
SCHY $747,000.0 0.06%
Reduced 10.56%
32,346 $23.12 $32.32
Added 39.79%
$22.81 $26.54
VBK $682,000.0 0.06%
Reduced 11.74%
2,436 $280.06 $333.51
Added 19.09%
$233.0 $304.59
CVX $647,000.0 0.06%
Reduced 37.97%
4,474 $144.83 $187.6
Added 29.53%
$135.37 $167.11
T $725,000.0 0.06%
Reduced 7.85%
31,882 $22.77 $26.61
Added 16.86%
$15.94 $24.03
ITB $809,000.0 0.06%
No Change
6,367 $127.1 $100.83
Reduced 20.67%
$96.97 $129.89
VYM $549,000.0 0.05%
Added 0.07%
4,304 $127.6 $155.83
Added 22.12%
$111.31 $135.07
XLU $621,000.0 0.05%
No Change
7,692 $80.78 $46.09
Reduced 42.94%
$59.14 $83.41
GLD $539,000.0 0.05%
Reduced 14.31%
2,227 $242.13 $431.04
Added 78.02%
$183.78 $257.71
COF $526,000.0 0.05%
No Change
2,950 $178.32 $196.63
Added 10.27%
$128.23 $198.3
PG $623,000.0 0.05%
Reduced 53.18%
3,719 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
SUSA $630,000.0 0.05%
Reduced 0.9%
5,187 $121.59 $143.38
Added 17.92%
$101.26 $127.15
BGT $603,000.0 0.05%
Reduced 8.48%
46,929 $12.86 $10.82
Reduced 15.86%
$12.05 $13.97
VB $546,000.0 0.05%
Reduced 0.61%
2,276 $240.28 $283.25
Added 17.88%
$205.93 $263.35
SSB $580,000.0 0.05%
Added 0.05%
5,837 $99.48 $98.09
Reduced 1.4%
$70.68 $114.27
COWZ $551,000.0 0.05%
Added 13.16%
9,761 $56.48 $62.83
Added 11.24%
$50.99 $61.92
ABT $433,000.0 0.04%
Reduced 16.81%
3,835 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
VOO $414,000.0 0.04%
Reduced 91.26%
769 $539.11 $651.26
Added 20.8%
$443.75 $559.96
DMB $463,000.0 0.04%
Reduced 16.87%
44,801 $10.35 $10.93
Added 5.6%
$9.93 $11.28
BND $486,000.0 0.04%
No Change
6,472 $75.11 $73.73
Reduced 1.84%
$70.37 $75.67
SPYG $468,000.0 0.04%
Reduced 6.29%
5,332 $87.9 $110.59
Added 25.81%
$66.89 $92.02
XLE $468,000.0 0.04%
No Change
5,336 $87.8 $56.98
Reduced 35.1%
$80.68 $98.97
IQV $456,000.0 0.04%
Reduced 3.53%
2,324 $196.51 $160.68
Reduced 18.23%
$187.62 $261.73
XBI $457,000.0 0.04%
No Change
4,634 $98.8 $134.49
Added 36.12%
$81.14 $105.47
XHB $462,000.0 0.04%
No Change
3,715 $124.56 $109.44
Reduced 12.14%
$92.67 $126.09
FLQM $500,000.0 0.04%
Added 19.51%
9,220 $54.31 $57.08
Added 5.1%
$47.82 $59.07
AMAT $450,000.0 0.04%
No Change
2,231 $202.05 $403.91
Added 99.91%
$158.96 $255.89
PAYC $408,000.0 0.04%
No Change
1,995 $204.97 $125.5
Reduced 38.77%
$139.5 $242.74
ISRG $418,000.0 0.04%
No Change
801 $521.96 $478.82
Reduced 8.27%
$362.14 $613.91
VGSH $477,000.0 0.04%
Reduced 0.18%
8,200 $58.18 $58.48
Added 0.52%
$57.46 $59.13
DVY $419,000.0 0.04%
No Change
3,193 $131.29 $153.27
Added 16.74%
$112.42 $144.09
MGK $513,000.0 0.04%
Reduced 2.61%
1,494 $343.41 $82.87
Reduced 75.87%
$265.99 $358.61
XOP $492,000.0 0.04%
No Change
3,743 $131.52 $169.56
Added 28.92%
$124.12 $162.49
VNQ $411,000.0 0.04%
Reduced 7.23%
4,619 $89.08 $95.49
Added 7.2%
$78.27 $99.58
ROK $413,000.0 0.04%
Reduced 10.73%
1,447 $285.79 $408.91
Added 43.08%
$242.81 $307.71
EMR $495,000.0 0.04%
Reduced 56.12%
3,997 $123.93 $142.44
Added 14.94%
$91.65 $134.85
UNH $299,000.0 0.03%
Reduced 21.56%
593 $505.63 $354.56
Reduced 29.88%
$436.38 $630.73
BSCO $414,000.0 0.03%
No Change
19,616 $21.12 $21.12
No Change
$20.89 $21.18
MHD $342,000.0 0.03%
Reduced 32.07%
29,386 $11.67 $11.78
Added 0.94%
$11.41 $12.96
MDYV $397,000.0 0.03%
No Change
4,960 $80.2 $90.97
Added 13.43%
$69.93 $87.81
SCHX $395,000.0 0.03%
Added 199.96%
17,047 $23.18 $27.94
Added 20.53%
$19.08 $66.02
SMH $371,000.0 0.03%
Reduced 74.86%
1,532 $242.17 $481.85
Added 98.97%
$184.15 $283.07
FMN $387,000.0 0.03%
Reduced 19.28%
35,479 $10.91 $11.22
Added 2.84%
$10.78 $12.53
FRA $403,000.0 0.03%
Reduced 14.34%
29,344 $13.75 $11.08
Reduced 19.42%
$12.16 $14.5
XLF $406,000.0 0.03%
No Change
8,966 $45.32 $51.8
Added 14.3%
$38.25 $51.62
HEFA $405,000.0 0.03%
Added 17.93%
11,679 $34.75 $43.98
Added 26.56%
$31.39 $36.1
WEC $362,000.0 0.03%
Added 35.1%
3,853 $94.04 $115.57
Added 22.89%
$75.13 $102.79
IBM $352,000.0 0.03%
Reduced 51.32%
1,602 $219.83 $231.08
Added 5.12%
$162.62 $239.35
ICE $355,000.0 0.03%
Reduced 0.5%
2,387 $149.01 $157.48
Added 5.68%
$124.34 $167.99
GM $391,000.0 0.03%
Reduced 9.81%
7,355 $53.27 $78.52
Added 47.4%
$34.56 $61.24
LQD $349,000.0 0.03%
Added 0.03%
3,272 $106.83 $109.52
Added 2.52%
$104.14 $114.07
GE $328,000.0 0.03%
Reduced 19.04%
1,969 $166.8 $282.34
Added 69.27%
$100.92 $194.8
VTI $314,000.0 0.03%
Reduced 92.3%
1,085 $289.85 $349.8
Added 20.68%
$239.86 $302.95
BMY $298,000.0 0.03%
Reduced 33.66%
5,284 $56.56 $59.02
Added 4.35%
$39.35 $61.08
VIS $381,000.0 0.03%
Reduced 10.61%
1,499 $254.39 $338.9
Added 33.22%
$216.6 $280.63
TMO $348,000.0 0.03%
No Change
563 $618.57 $466.7
Reduced 24.55%
$493.3 $627.88
CBRE $343,000.0 0.03%
No Change
2,616 $131.29 $149.31
Added 13.73%
$82.75 $142.0
SOXX $390,000.0 0.03%
No Change
1,692 $230.59 $441.0
Added 91.25%
$192.87 $267.24
TIP $300,000.0 0.03%
Reduced 5.06%
2,817 $106.55 $111.57
Added 4.71%
$104.67 $111.06
TSM $348,000.0 0.03%
Reduced 14.58%
1,764 $197.49 $382.66
Added 93.76%
$112.61 $224.08
DIS $298,000.0 0.03%
Reduced 49.97%
2,677 $111.36 $103.65
Reduced 6.92%
$83.91 $123.74
CSCO $327,000.0 0.03%
Reduced 53.0%
5,525 $59.2 $88.59
Added 49.65%
$44.5 $61.33
PAYX $322,000.0 0.03%
Reduced 33.58%
2,300 $140.22 $90.95
Reduced 35.14%
$114.72 $150.71
PGF $378,000.0 0.03%
Reduced 10.3%
26,042 $14.55 $14.08
Reduced 3.23%
$14.25 $15.95
PFF $362,000.0 0.03%
Reduced 6.32%
11,519 $31.44 $31.49
Added 0.16%
$30.56 $33.59
DBEZ $314,000.0 0.03%
Added 4.31%
6,880 $45.67 $57.69
Added 26.32%
$42.07 $48.15
CRWD $336,000.0 0.03%
No Change
1,200 $280.47 $445.39
Added 58.8%
$200.81 $398.33
RYE $317,000.0 0.03%
No Change
4,149 $76.64 $66.61
Reduced 13.09%
$55.85 $80.15
QCOM $308,000.0 0.03%
Reduced 27.07%
2,007 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
NOBL $405,000.0 0.03%
Reduced 5.78%
4,073 $99.55 $108.84
Added 9.33%
$93.46 $108.79
EMLP $382,000.0 0.03%
No Change
10,719 $35.65 $43.56
Added 22.19%
$26.76 $38.3
IVE $328,000.0 0.03%
No Change
1,719 $190.88 $220.85
Added 15.7%
$172.85 $206.63
IWM $308,000.0 0.03%
Reduced 4.77%
1,397 $220.89 $275.52
Added 24.73%
$190.06 $244.98
FNLC $328,000.0 0.03%
No Change
12,483 $26.32 $29.1
Added 10.56%
$21.77 $31.05
NVO $434,000.0 0.03%
No Change
3,647 $119.07 $38.52
Reduced 67.65%
$78.17 $148.15
NXP $368,000.0 0.03%
No Change
24,310 $15.15 $14.22
Reduced 6.14%
$13.79 $15.25
AIG $208,000.0 0.02%
No Change
2,870 $72.8 $76.33
Added 4.85%
$67.53 $80.83
AMD $238,000.0 0.02%
No Change
1,453 $164.08 $305.33
Added 86.09%
$114.41 $227.3
SHYG $204,000.0 0.02%
No Change
4,717 $43.42 $42.62
Reduced 1.84%
$41.6 $43.45
BLW $201,000.0 0.02%
Added 4.0%
14,293 $14.13 $12.77
Reduced 9.62%
$13.24 $14.63
COST $254,000.0 0.02%
Reduced 1.07%
278 $916.57 $1,014.38
Added 10.67%
$675.96 $1,008.25
CCI $239,000.0 0.02%
No Change
2,015 $118.63 $87.52
Reduced 26.22%
$84.2 $120.92
CAT $204,000.0 0.02%
Reduced 54.58%
565 $362.76 $835.24
Added 130.25%
$288.34 $418.5
DFSV $206,000.0 0.02%
No Change
6,719 $30.8 $37.25
Added 20.94%
$27.51 $34.23
GIS $239,000.0 0.02%
Reduced 62.18%
3,756 $63.77 $35.47
Reduced 44.38%
$57.94 $75.9
IYT $201,000.0 0.02%
No Change
2,929 $68.91 $81.6
Added 18.42%
$60.1 $75.59
LBRDK $250,000.0 0.02%
No Change
3,350 $74.76 $56.47
Reduced 24.46%
$46.46 $101.5
IYR $288,000.0 0.02%
No Change
3,095 $93.06 $101.66
Added 9.24%
$81.25 $104.04
IWR $217,000.0 0.02%
Reduced 7.84%
2,457 $88.4 $103.83
Added 17.45%
$76.26 $96.01
AFB $281,000.0 0.02%
Added 63.92%
25,900 $10.87 $10.98
Added 1.01%
$10.33 $11.95
IPG $261,000.0 0.02%
Reduced 49.05%
9,350 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
IEFA $210,000.0 0.02%
No Change
2,692 $78.05 $94.48
Added 21.05%
$68.74 $78.83
IPKW $227,000.0 0.02%
Added 0.03%
5,719 $39.71 $57.16
Added 43.94%
$36.03 $43.17
FTSM $260,000.0 0.02%
Reduced 17.69%
4,359 $59.77 $59.94
Added 0.28%
$59.54 $60.16
HYG $290,000.0 0.02%
Reduced 1.18%
3,688 $78.65 $80.37
Added 2.19%
$75.59 $80.37
HON $283,000.0 0.02%
Reduced 18.64%
1,257 $225.85 $214.34
Reduced 5.1%
$189.66 $242.77
GS $314,000.0 0.02%
No Change
635 $495.11 $931.3
Added 88.1%
$374.24 $635.43
BA $210,000.0 0.02%
Reduced 23.85%
1,191 $177.0 $234.15
Added 32.29%
$137.03 $217.59
WBD $182,000.0 0.02%
Reduced 3.05%
17,237 $10.57 $26.9
Added 154.49%
$6.64 $12.7
AVGO $268,000.0 0.02%
Reduced 51.87%
1,160 $231.84 $419.94
Added 81.13%
$117.43 $251.88
ALKT $269,000.0 0.02%
No Change
7,339 $36.68 $15.94
Reduced 56.54%
$22.65 $42.29
MS $230,000.0 0.02%
No Change
1,832 $125.72 $188.65
Added 50.06%
$83.09 $138.38
NZF $223,000.0 0.02%
Added 0.57%
18,383 $12.17 $12.61
Added 3.62%
$11.58 $13.24
MUI $275,000.0 0.02%
Reduced 24.9%
22,726 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
NFLX $261,000.0 0.02%
Reduced 25.45%
293 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
MTUM $266,000.0 0.02%
No Change
1,290 $206.89 $275.88
Added 33.35%
$165.55 $222.78
MMM $213,000.0 0.02%
No Change
1,565 $136.7 $144.84
Added 5.95%
$75.65 $150.0
MLPA $218,000.0 0.02%
No Change
4,422 $49.41 $53.54
Added 8.36%
$44.49 $54.02
PNC $242,000.0 0.02%
Reduced 6.06%
1,256 $192.85 $225.09
Added 16.72%
$139.69 $216.26
RDIV $250,000.0 0.02%
No Change
5,191 $48.25 $55.93
Added 15.92%
$41.72 $53.02
VHT $267,000.0 0.02%
Reduced 13.03%
1,055 $253.69 $273.01
Added 7.62%
$250.07 $289.14
VGT $284,000.0 0.02%
Reduced 37.69%
458 $621.8 $101.57
Reduced 83.67%
$478.25 $648.66
UBER $263,000.0 0.02%
No Change
3,505 $75.16 $74.7
Reduced 0.61%
$54.84 $87.0
VCIT $204,000.0 0.02%
Reduced 61.4%
2,549 $80.27 $83.14
Added 3.58%
$77.8 $84.26
BP $210,000.0 0.02%
Reduced 1.42%
7,130 $29.56 $46.35
Added 56.8%
$27.82 $40.4
SHAG $279,000.0 0.02%
No Change
5,819 $47.97 $47.79
Reduced 0.38%
$46.56 $48.25
DE $246,000.0 0.02%
No Change
590 $417.33 $591.95
Added 41.84%
$340.2 $469.39
DEO $264,000.0 0.02%
Reduced 9.18%
2,077 $127.13 $79.37
Reduced 37.57%
$113.99 $154.71
O $239,000.0 0.02%
Reduced 9.44%
4,482 $53.41 $64.08
Added 19.98%
$50.65 $64.88
PSX $238,000.0 0.02%
No Change
2,098 $113.91 $159.53
Added 40.05%
$108.91 $174.08
PANW $286,000.0 0.02%
Added 100.0%
1,576 $181.96 $173.21
Reduced 4.81%
$130.05 $207.24
NBH $223,000.0 0.02%
No Change
20,137 $11.11 $10.32
Reduced 7.11%
$10.03 $11.41
ESML $200,000.0 0.02%
No Change
4,798 $41.82 $50.98
Added 21.9%
$36.4 $46.3
EOG $265,000.0 0.02%
No Change
2,163 $122.58 $133.87
Added 9.21%
$108.94 $139.67
SEE $251,000.0 0.02%
No Change
7,435 $33.83 $42.15
Added 24.59%
$30.87 $41.14
SCI $240,000.0 0.02%
No Change
3,041 $78.93 $86.37
Added 9.43%
$64.1 $89.37
XSD $221,000.0 0.02%
No Change
921 $240.25 $450.99
Added 87.72%
$199.09 $273.98
TFC $203,000.0 0.02%
Reduced 1.22%
4,683 $43.38 $51.4
Added 18.49%
$34.23 $49.06
SPLG $263,000.0 0.02%
Reduced 7.89%
3,827 $68.94 $80.0
Added 16.04%
$56.8 $71.65
F $106,000.0 0.01%
No Change
10,734 $9.9 $12.48
Added 26.06%
$9.49 $14.85
JFR $135,000.0 0.01%
Reduced 10.59%
15,194 $8.92 $7.47
Reduced 16.26%
$8.28 $9.24
JHS $149,000.0 0.01%
No Change
12,900 $11.63 $11.16
Reduced 4.04%
$10.68 $11.87
FNB $151,000.0 0.01%
No Change
10,283 $14.78 $17.83
Added 20.64%
$12.49 $17.7
LEO $71,000.0 0.01%
No Change
11,000 $6.51 $6.33
Reduced 2.76%
$5.79 $6.64
LYG $67,000.0 0.01%
No Change
24,665 $2.72 $5.33
Added 95.96%
$2.0 $3.24
DSM $118,000.0 0.01%
No Change
19,120 $6.19 $6.04
Reduced 2.42%
$5.54 $6.38
SBI $83,000.0 0.01%
No Change
10,750 $7.74 $7.73
Reduced 0.13%
$7.6 $8.29
EVV $166,000.0 0.01%
Added 11.77%
17,088 $9.77 $9.55
Reduced 2.25%
$9.22 $10.55
BTZ $131,000.0 0.01%
Reduced 39.44%
12,560 $10.46 $10.32
Reduced 1.34%
$9.92 $11.3
DMF $151,000.0 0.01%
No Change
20,758 $7.31 $0.0
Reduced 100.0%
$0.0 $0.0
APYX $21,000.0 0.0%
No Change
13,499 $1.58 $3.8
Added 140.51%
$0.97 $2.8
TSI $48,000.0 0.0%
Reduced 21.26%
10,001 $4.81 $4.55
Reduced 5.41%
$4.52 $5.21