Ritholtz Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Ritholtz Wealth Management reported 787 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 80 new positions, sold out of 46, added to 385 and reduced 298. The biggest buy was Vanguard Total Bond Market (BND, shares +5135%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001085146-24-001983 ↗ filed Apr 24, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 787 stocks · $2.9B

VTI VG Morningstar TS MKT ETF-US 7.31% 815,898 $212.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 6.18% 403,731 $179.3M Add +3.2%
IVV iShares Core S&P 500 ETF 6.15% 339,130 $178.3M Add +1.1%
STIP iShares 0-5 Year Tips Bond E 4.72% 1,376,049 $136.8M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.15% 174,584 $91.3M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 2.80% 1,095,474 $81.3M Add +1.7%
FBND Fidelity Total Bond ETF 2.65% 1,697,764 $76.9M Reduce -3.5%
AAPL Apple Inc. 2.65% 447,941 $76.8M Add +1.8%
AGG iShares Core U.S. Aggregate 2.63% 777,265 $76.1M Add +134.4%
BND Vanguard Total Bond Market 2.57% 1,027,661 $74.6M Add +5135.2%
VFMO Vanguard US Momentum Factor 2.20% 421,309 $63.7M Add +0.1%
MSFT Microsoft Corp. 2.04% 140,785 $59.2M Add +9.0%
DFSV Dimensional US Small Cap Val 2.01% 1,935,074 $58.2M Add +2.8%
DISV Dimensional International SM 1.21% 1,293,654 $35.2M Add +4.8%
AMZN Amazon.com Inc. 1.18% 188,905 $34.1M Add +5.2%
IMTM iShares MSCI Intl Momentum F 1.14% 840,030 $33.0M Add +0.7%
NVDA Nvidia Corp. 1.09% 35,091 $31.7M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.88% 498,054 $25.5M Reduce -48.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 227,459 $24.8M New
DFEV Dimensional Emrg MRKT Val 0.83% 924,188 $24.0M Add +3.6%
SUB iShares Short-Term National 0.80% 222,216 $23.3M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.80% 447,860 $23.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.71% 136,495 $20.6M Reduce -2.5%
ORI Old Republic Intl Corp. 0.63% 590,741 $18.1M Add +2.4%
LLY Eli Lilly & Co. 0.62% 23,284 $18.1M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.61% 352,246 $17.7M Reduce -0.4%
V Visa Inc. Class A 0.58% 59,961 $16.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.53% 101,513 $15.5M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 35,610 $15.0M Add +4.4%
JPM JPMorgan Chase & Co. 0.50% 71,921 $14.4M Add +7.7%
META Meta Platforms Inc. Class A 0.49% 29,345 $14.2M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 108,807 $14.0M Add +28.7%
COST Costco Wholesale Corp. 0.43% 17,011 $12.5M Add +2.8%
PG The Procter & Gamble Co. 0.42% 74,470 $12.1M Add +3.9%
WMT Walmart Inc. 0.39% 186,880 $11.2M Add +3.0%
ORCL Oracle Corp. 0.37% 84,397 $10.6M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.36% 110,715 $10.5M New
AVGO Broadcom Inc. 0.34% 7,470 $9.9M Add +6.8%
HD Home Depot Inc. 0.33% 25,029 $9.6M Add +3.2%
ADBE Adobe Inc. 0.32% 18,395 $9.3M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.31% 94,041 $9.1M Add +31.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 65,584 $8.9M Add +14.5%
BLDR Builders Firstsource Inc. 0.30% 41,544 $8.7M Reduce -0.8%
MA Mastercard Inc. Class A 0.29% 17,367 $8.4M Add +2.6%
UNH Unitedhealth Group Inc. 0.27% 15,911 $7.9M Reduce -5.7%
MCK McKesson Corp. 0.27% 14,358 $7.7M Reduce -0.2%
XOM Exxon Mobil Corp. 0.26% 65,677 $7.6M Add +2.9%
FICO Fair Isaac Corp. 0.26% 6,010 $7.5M Reduce -6.6%
TRV The Travelers Cos Inc. 0.26% 32,278 $7.4M Add +0.9%
EME Emcor Group Inc. 0.26% 21,159 $7.4M Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 173,551 $7.4M New
SHY iShares 1-3 Year Treasury Bo 0.25% 90,193 $7.4M Reduce -7.2%
ABBV Abbvie Inc. 0.25% 39,188 $7.1M Add +7.8%
HIG Hartford Insurance Group Inc. 0.23% 65,586 $6.8M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 6,826 $6.6M Add +37.3%
MRK Merck & Co. Inc. 0.22% 49,124 $6.5M Add +1.3%
RELX Relx PLC - Spon ADR 0.22% 146,408 $6.3M Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 166,419 $6.3M Add +6.5%
HON Honeywell International Inc. 0.22% 30,569 $6.3M Reduce -1.7%
VZ Verizon Communications Inc. 0.21% 148,273 $6.2M Add +23.4%
JNJ Johnson & Johnson 0.21% 37,858 $6.0M Add +17.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.21% 160,317 $6.0M Add +13.1%
PLD Prologis Inc. 0.20% 43,729 $5.7M Add +4.0%
MO Altria Group Inc. 0.20% 130,362 $5.7M Add +3.4%
UNP Union Pacific Corp. 0.19% 22,628 $5.6M Add +2.6%
CAH Cardinal Health Inc. 0.19% 49,390 $5.5M Reduce -5.2%
TSLA Tesla Inc. 0.19% 30,912 $5.4M Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 448,651 $5.3M Add +2.4%
RIO Rio Tinto PLC-Spon ADR 0.18% 82,711 $5.3M Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 21,597 $5.2M Add +101.0%
SHV iShares 0-1 Year Treasury Bo 0.18% 46,633 $5.2M Reduce -89.3%
UBS UBS Group AG-Reg 0.17% 162,421 $5.0M Add +6.4%
TM Toyota Motor Corp. -Spon ADR 0.17% 19,616 $4.9M Add +58.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 14,132 $4.9M Add +13.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 58,345 $4.8M Reduce -0.6%
CNQ Canadian Natural Resources 0.16% 62,620 $4.8M Add +3.1%
SAP Sap SE-Sponsored ADR 0.16% 24,213 $4.7M Add +44.4%
VEU Vanguard Ftse All-World Ex-U 0.16% 80,515 $4.7M Reduce -0.9%
SHEL Shell PLC-ADR 0.16% 70,006 $4.7M Add +44.2%
CTAS Cintas Corp. 0.16% 6,807 $4.7M Add +0.4%
MPC Marathon Petroleum Corp. 0.16% 23,179 $4.7M Add +3.6%
ABT Abbott Laboratories 0.16% 40,897 $4.6M Add +10.4%
MFC Manulife Financial Corp. 0.16% 185,054 $4.6M Add +23.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 49,302 $4.5M Reduce -93.8%
VYM Vanguard High DVD Yield ETF 0.15% 37,135 $4.5M Add +16.0%
CL Colgate-Palmolive Co. 0.15% 49,645 $4.5M Add +2.5%
AMD Advanced Micro Devices 0.15% 24,567 $4.4M Reduce -1.8%
GILD Gilead Sciences Inc. 0.15% 59,954 $4.4M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.15% 101,281 $4.4M Add +6.7%
MCD McDonald's Corp. 0.15% 15,483 $4.4M Add +4.4%
BP BP PLC-Spons ADR 0.15% 114,881 $4.3M Add +19.0%
ADP Automatic Data Processing 0.15% 17,315 $4.3M Add +6.2%
LOW Lowe's Cos Inc. 0.15% 16,795 $4.3M Add +2.6%
CLS Celestica Inc. 0.15% 94,693 $4.3M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.15% 100,925 $4.2M Add +8.8%
MDLZ Mondelez International Inc. Class A 0.14% 59,233 $4.1M Add +1.3%
PHM Pultegroup Inc. 0.14% 33,959 $4.1M Add +16.3%
AZO AutoZone Inc. 0.14% 1,277 $4.0M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.14% 58,757 $4.0M Add +50.5%
WM Waste Management Inc. 0.14% 18,607 $4.0M Add +2.8%
VT Vanguard Tot World STK ETF 0.14% 35,816 $4.0M Add +0.8%
SU Suncor Energy Inc. 0.13% 104,902 $3.9M Add +21.1%
CRM Salesforce Inc. 0.13% 12,849 $3.9M Add +19.9%
MLI Mueller Industries Inc. 0.13% 71,280 $3.8M Reduce -12.0%
C Citigroup Inc. 0.13% 60,258 $3.8M Add +16.9%
KO The Coca-Cola Co. 0.13% 61,349 $3.8M Add +6.8%
VTIP Vanguard Short-Term Tips 0.13% 77,157 $3.7M Reduce -7.1%
COP Conocophillips 0.13% 29,010 $3.7M Reduce -2.6%
KLAC KLA Corp. 0.13% 5,266 $3.7M Add +2.1%
CNI Canadian Natl Railway Co. 0.13% 27,665 $3.6M Add +22.3%
TTE Totalenergies SE -Spon ADR 0.13% 52,907 $3.6M Add +49.5%
ZTS Zoetis Inc. 0.13% 21,421 $3.6M Reduce -0.8%
CRH CRH PLC 0.12% 41,941 $3.6M Add +27.6%
PNC PNC Financial Services Group 0.12% 21,974 $3.6M Add +5.3%
AOA iShares Core 80/20 Aggressiv 0.12% 47,497 $3.5M Reduce -3.5%
AMGN Amgen Inc. 0.12% 12,252 $3.5M Add +0.9%
CVX Chevron Corp. 0.12% 22,073 $3.5M Reduce -8.5%
IMO Imperial Oil Ltd. 0.12% 50,328 $3.5M Add +4.7%
GE General Electric 0.12% 19,701 $3.5M Add +9.1%
PBR Petroleo Brasileiro-Spon ADR 0.12% 224,874 $3.4M Add +1.2%
DELL Dell Technologies -C 0.12% 29,855 $3.4M Add +2.8%
CSX CSX Corp. 0.12% 91,793 $3.4M Add +0.8%
GSK GSK PLC-Spon ADR 0.11% 77,544 $3.3M Add +38.4%
IEI iShares 3-7 Year Treasury Bo 0.11% 28,637 $3.3M Add +51.1%
NFLX Netflix Inc. 0.11% 5,214 $3.2M Add +6.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 32,490 $3.2M Add +1.9%
AIT Applied Industrial Tech Inc. 0.11% 15,952 $3.2M Reduce -8.5%
MS Morgan Stanley 0.11% 33,086 $3.1M Add +3.4%
GIB Cgi Inc. 0.11% 27,975 $3.1M Add +12.9%
BKNG Booking Holdings Inc. 0.11% 848 $3.1M Add +4.3%
PEP Pepsico Inc. 0.11% 17,516 $3.1M Reduce -12.7%
RY Royal Bank of Canada 0.10% 30,129 $3.0M Add +63.4%
PAYX Paychex Inc. 0.10% 24,567 $3.0M Add +1.3%
SHW The Sherwin-Williams Co. 0.10% 8,567 $3.0M Add +6.5%
BHP BHP Group Ltd.-Spon ADR 0.10% 51,382 $3.0M Add +38.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 24,109 $2.9M Add +3.2%
GD General Dynamics Corp. 0.10% 10,390 $2.9M Add +0.7%
ODFL Old Dominion Freight Line 0.10% 13,271 $2.9M Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 71,812 $2.8M Add +30.8%
LBRT Liberty Energy Inc. 0.10% 136,331 $2.8M Add +56.3%
QCOM Qualcomm Inc. 0.10% 16,646 $2.8M Add +3.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 53,860 $2.8M Add +19.6%
ORLY O'reilly Automotive Inc. 0.10% 2,482 $2.8M Add +2.2%
HUBB Hubbell Inc. 0.10% 6,717 $2.8M Reduce -7.4%
SHG Shinhan Financial Group-ADR 0.10% 78,380 $2.8M Add +24.9%
CSCO Cisco Systems Inc. 0.10% 55,360 $2.8M Reduce -57.0%
WFC Wells Fargo & Co. 0.09% 46,535 $2.7M Add +3.1%
HCA HCA Healthcare Inc. 0.09% 7,999 $2.7M Reduce -0.2%
SPGI S&P Global Inc. 0.09% 6,246 $2.7M Add +4.6%
GS Goldman Sachs Group Inc. 0.09% 6,340 $2.6M Add +7.3%
PKX Posco Holdings Inc. -Spon ADR 0.09% 33,595 $2.6M Reduce -4.3%
HPQ HP Inc. 0.09% 86,450 $2.6M Add +1.4%
COR Cencora Inc. 0.09% 10,699 $2.6M Add +4.0%
MU Micron Technology Inc. 0.09% 21,968 $2.6M Reduce -3.6%
AIG American International Group 0.09% 33,009 $2.6M Reduce -12.6%
IJR iShares Core S&P Small-Cap E 0.09% 22,821 $2.5M Add +15.1%
TMO Thermo Fisher Scientific Inc. 0.09% 4,273 $2.5M Add +9.3%
UTWO F/M US Treasury 2 Year Note 0.09% 51,549 $2.5M Add +484.9%
INTU Intuit Inc. 0.08% 3,752 $2.4M Add +15.4%
FEZ State Street SPDR Euro Stoxx 0.08% 46,395 $2.4M Reduce -9.8%
ALL Allstate Corp. 0.08% 14,039 $2.4M Add +3.3%
CAT Caterpillar Inc. 0.08% 6,588 $2.4M Reduce -12.6%
AMAT Applied Materials Inc. 0.08% 11,690 $2.4M Add +2.8%
JBL Jabil Inc. 0.08% 17,862 $2.4M Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.08% 20,614 $2.4M Add +2.9%
SMCI Super Micro Computer Inc. 0.08% 2,338 $2.4M Add +6.0%
ELV Elevance Health Inc. 0.08% 4,503 $2.3M Add +1.4%
MSCI MSCI Inc. 0.08% 4,146 $2.3M Add +0.0%
OC Owens Corning 0.08% 13,920 $2.3M Add +2.8%
COKE Coca-Cola Consolidated Inc. 0.08% 2,726 $2.3M Add +12.4%
INTC Intel Corp. 0.08% 52,006 $2.3M Add +1.0%
STN Stantec Inc. 0.08% 27,567 $2.3M Add +15.3%
BALT Inn Defined Wealth Shield 0.08% 77,935 $2.3M New
VGK Vanguard Ftse Europe ETF 0.08% 33,833 $2.3M Reduce -5.1%
LMT Lockheed Martin Corp. 0.08% 5,003 $2.3M Reduce -35.5%
LRCX Lam Research Corp. 0.08% 2,312 $2.2M Add +4.6%
DXJ Wisdomtree Japan Hedged Eq 0.08% 20,616 $2.2M Reduce -8.6%
VIG Vanguard Dividend Apprec ETF 0.08% 12,249 $2.2M Add +7.7%
CI The Cigna Group 0.08% 6,095 $2.2M Add +2.8%
SBUX Starbucks Corp. 0.08% 24,065 $2.2M Reduce -1.9%
ASX Ase Technology Holding -ADR 0.08% 200,031 $2.2M Add +18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 8,756 $2.2M Add +1.1%
FOR Forestar Group Inc. 0.07% 54,101 $2.2M Add +16.5%
RS Reliance Inc. 0.07% 6,333 $2.1M Add +2.4%
VOO Vanguard S&P 500 ETF 0.07% 4,390 $2.1M Add +10.8%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 127,473 $2.1M Add +12.7%
KR Kroger Co. 0.07% 36,910 $2.1M Add +28.2%
VLO Valero Energy Corp. 0.07% 12,324 $2.1M Add +3.5%
UNM Unum Group 0.07% 38,603 $2.1M Reduce -13.4%
IDCC Interdigital Inc. 0.07% 19,229 $2.0M Add +28.0%
DB Deutsche Bank AG-Registered 0.07% 128,560 $2.0M Add +7.9%
RTX RTX Corp. 0.07% 20,772 $2.0M Add +12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 41,141 $2.0M Reduce -0.1%
BPOP Popular Inc. 0.07% 22,928 $2.0M Add +23.5%
SYK Stryker Corp. 0.07% 5,618 $2.0M Add +6.3%
CONSOL ENERGY INC 0.07% 23,961 $2.0M Add +27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,465 $2.0M Add +7.8%
DE Deere & Co. 0.07% 4,863 $2.0M Reduce -8.5%
DPZ Domino's Pizza Inc. 0.07% 4,007 $2.0M Add +0.8%
TOL Toll Brothers Inc. 0.07% 15,290 $2.0M Reduce -14.8%
VTRS Viatris Inc. 0.07% 164,251 $2.0M Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.07% 751,354 $1.9M Add +118.0%
LIN Linde PLC 0.07% 4,162 $1.9M Add +10.8%
AXP American Express Co. 0.07% 8,413 $1.9M Add +20.0%
CB Chubb Ltd. 0.07% 7,383 $1.9M Add +41.7%
CX Cemex Sab-Spons ADR Part Cer 0.07% 210,951 $1.9M Add +7.1%
ACN Accenture PLC Class A 0.07% 5,483 $1.9M Add +13.6%
IYY iShares Dow Jones U.S. ETF 0.07% 14,817 $1.9M No change
ETN Eaton Corp. PLC 0.07% 6,023 $1.9M Add +5.2%
VALE Vale SA-SP ADR 0.06% 154,141 $1.9M Add +4.3%
VOD Vodafone Group PLC-SP ADR 0.06% 209,517 $1.9M Add +15.5%
UL Unilever PLC 0.06% 36,873 $1.9M Add +34.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 16,778 $1.8M Add +2.1%
MRSH Marsh & McLennan Cos 0.06% 8,902 $1.8M Add +7.1%
AN Autonation Inc. 0.06% 11,060 $1.8M Reduce -7.3%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 351,708 $1.8M Reduce -11.6%
NOW ServiceNow Inc. 0.06% 2,391 $1.8M Add +6.7%
BCS Barclays PLC-Spons ADR 0.06% 189,012 $1.8M Add +16.1%
VNQ Vanguard Real Estate ETF 0.06% 20,590 $1.8M Reduce -3.1%
MOD Modine Manufacturing Co. 0.06% 18,626 $1.8M Reduce -16.6%
OMC Omnicom Group 0.06% 18,127 $1.8M Add +0.9%
UBER Uber Technologies Inc. 0.06% 22,704 $1.7M Reduce -28.6%
WSM Williams-Sonoma Inc. 0.06% 5,493 $1.7M Add +72.6%
FIX Comfort Systems USA Inc. 0.06% 5,454 $1.7M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,970 $1.7M Add +2.7%
EBAY eBay Inc. 0.06% 32,591 $1.7M Add +120.1%
AFL Aflac Inc. 0.06% 19,843 $1.7M Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.06% 82,330 $1.7M Reduce -16.0%
PM Philip Morris International 0.06% 18,525 $1.7M Reduce -6.7%
FAST Fastenal Co. 0.06% 21,948 $1.7M Add +4.3%
SONY Sony Group Corp. - SP ADR 0.06% 19,544 $1.7M Add +1.0%
BTI British American Tob-SP ADR 0.06% 54,935 $1.7M Add +59.5%
CTSH Cognizant Tech Solutions-A 0.06% 22,453 $1.6M Reduce -4.7%
SHOP Shopify Inc. Class A 0.06% 21,298 $1.6M Add +69.9%
GMS GMS Inc. 0.06% 16,798 $1.6M Add +3.5%
COF Capital One Financial Corp. 0.06% 10,789 $1.6M Add +11.7%
TD Toronto-Dominion Bank 0.06% 26,560 $1.6M Add +97.7%
FMX Fomento Economico Mex-SP ADR 0.05% 12,222 $1.6M Add +3.1%
BLK BlackRock Finance Inc. 0.05% 1,894 $1.6M Add +9.2%
ALSN Allison Transmission Holding 0.05% 19,439 $1.6M Reduce -5.0%
CMI Cummins Inc. 0.05% 5,334 $1.6M Add +12.5%
VONG Vanguard Russell 1000 Growth 0.05% 18,001 $1.6M Add +111.9%
STX Seagate Technology Holdings 0.05% 16,763 $1.6M Reduce -3.5%
DHR Danaher Corp. 0.05% 6,234 $1.6M Add +28.0%
GRBK Green Brick Partners Inc. 0.05% 25,663 $1.5M Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 93,576 $1.5M Add +16.3%
NSC Norfolk Southern Corp. 0.05% 6,035 $1.5M Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 23,548 $1.5M Reduce -18.8%
NSIT Insight Enterprises Inc. 0.05% 8,258 $1.5M Add +4.1%
THC Tenet Healthcare Corp. 0.05% 14,469 $1.5M Add +34.4%
PDD PDD Holdings Inc. 0.05% 13,042 $1.5M Add +7.0%
TMUS T-Mobile US Inc. 0.05% 9,280 $1.5M Add +19.6%
MTG Mgic Investment Corp. 0.05% 67,656 $1.5M Add +5.0%
ISRG Intuitive Surgical Inc. 0.05% 3,727 $1.5M Add +5.0%
MATX Matson Inc. 0.05% 13,229 $1.5M Add +4.1%
PANW Palo Alto Networks Inc. 0.05% 5,205 $1.5M Add +54.1%
EDU New Oriental Educatio-SP ADR 0.05% 16,952 $1.5M Add +11.4%
BABA Alibaba Group Holding-SP ADR 0.05% 20,261 $1.5M Add +18.8%
VIV Telefonica Brasil-ADR 0.05% 145,434 $1.5M Add +12.6%
SNY Sanofi-ADR 0.05% 30,025 $1.5M Reduce -7.3%
AON Aon PLC Class A 0.05% 4,343 $1.4M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.05% 4,646 $1.4M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 25,048 $1.4M Add +4.6%
EXPE Expedia Group Inc. 0.05% 10,459 $1.4M Add +4.1%
MAS Masco Corp. 0.05% 18,211 $1.4M Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 139,795 $1.4M Add +8.4%
ESRT Empire State Realty Trust-A 0.05% 140,963 $1.4M Add +24.8%
PGR Progressive Corp. 0.05% 6,803 $1.4M Add +5.2%
LEN Lennar Corp. Class A 0.05% 8,120 $1.4M Add +15.7%
CLX Clorox Company 0.05% 9,116 $1.4M Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.05% 19,916 $1.4M Add +27.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 118,206 $1.4M Add +16.4%
TLT iShares 20+ Year Treasury BD 0.05% 14,687 $1.4M Add +50.5%
NKE Nike Inc. Class B 0.05% 14,785 $1.4M Reduce -6.9%
MAR Marriott International Class A 0.05% 5,502 $1.4M Add +4.5%
OBIL F/M US Treasury 12 Month Bil 0.05% 27,764 $1.4M Add +564.9%
RSG Republic Services Inc. 0.05% 7,195 $1.4M Add +7.5%
NVR NVR Inc. 0.05% 170 $1.4M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.05% 22,494 $1.4M Reduce -0.3%
BA The Boeing Co. 0.05% 7,085 $1.4M Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 54,853 $1.4M Reduce -4.3%
IBDP iShares Ibonds Dec 2024 Term 0.05% 54,170 $1.4M Reduce -5.6%
VGSH Vanguard Short-Term Treasury 0.05% 23,281 $1.4M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,914 $1.4M Reduce -11.8%
CIVB Civista Bancshares Inc. 0.05% 87,596 $1.3M New
BSX Boston Scientific Corp. 0.05% 19,650 $1.3M Reduce -10.1%
IBDR iShares Ibonds Dec 2026 Term 0.05% 56,334 $1.3M Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 55,820 $1.3M Add +179.7%
TEEKAY CORPORATION 0.05% 180,925 $1.3M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 8,066 $1.3M Add +11.8%
TXN Texas Instruments Inc. 0.05% 7,524 $1.3M Add +10.8%
DVA Davita Inc. 0.04% 9,412 $1.3M Add +22.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 15,577 $1.3M Add +21.6%
PSA Public Storage 0.04% 4,441 $1.3M Reduce -4.4%
THO Thor Industries Inc. 0.04% 10,961 $1.3M Reduce -3.0%
NEE Nextera Energy Inc. 0.04% 20,011 $1.3M Reduce -1.1%
AMX America Movil Sab DE CV 0.04% 68,177 $1.3M Add +2.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 7,082 $1.3M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.3M No change
UGP Ultrapar Particpac-Spon ADR 0.04% 220,335 $1.3M Add +102.8%
IT Gartner Inc. 0.04% 2,638 $1.3M Add +1.5%
NXPI NXP Semiconductors NV 0.04% 5,070 $1.3M Add +0.2%
MSI Motorola Solutions Inc. 0.04% 3,534 $1.3M Add +11.9%
SPG Simon Property Group Inc. 0.04% 7,943 $1.2M Add +127.5%
BELFB Bel Fuse Inc. Class B 0.04% 20,484 $1.2M Add +1.1%
SNPS Synopsys Inc. 0.04% 2,148 $1.2M Add +13.1%
APAM Artisan Partners Asset Ma -A 0.04% 26,556 $1.2M Add +23.6%
WF Woori Financial-Spon ADR 0.04% 37,471 $1.2M Add +4.9%
BBY Best Buy Co. Inc. 0.04% 14,787 $1.2M Add +34.5%
ASR Grupo Aeroportuario Sur-ADR 0.04% 3,782 $1.2M Add +6.7%
BX Blackstone Inc. 0.04% 9,069 $1.2M Add +14.8%
CP Canadian Pacific Kansas City 0.04% 13,499 $1.2M Add +131.0%
DOW Dow Inc. 0.04% 20,530 $1.2M Reduce -1.3%
URI United Rentals Inc. 0.04% 1,647 $1.2M Reduce -4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 12,114 $1.2M Add +43.7%
VRSK Verisk Analytics Inc. 0.04% 4,999 $1.2M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,664 $1.2M Add +44.9%
RDY Dr. Reddy's Laboratories-ADR 0.04% 15,800 $1.2M Add +14.7%
EMR Emerson Electric Co. 0.04% 10,115 $1.1M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 18,579 $1.1M Reduce -1.3%
GLD SPDR Gold Shares 0.04% 5,549 $1.1M Reduce -24.0%
ENB Enbridge Inc. 0.04% 31,495 $1.1M Add +129.9%
PH Parker Hannifin Corp. 0.04% 2,046 $1.1M New
TMHC Taylor Morrison Home Corp. 0.04% 18,270 $1.1M Reduce -0.1%
CHKP Check Point Software Tech 0.04% 6,899 $1.1M Add +31.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,674 $1.1M No change
PFE Pfizer Inc. 0.04% 40,735 $1.1M Add +23.9%
SXC Suncoke Energy Inc. 0.04% 99,903 $1.1M Add +109.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.04% 155,475 $1.1M Add +129.4%
XYL Xylem Inc. 0.04% 8,660 $1.1M No change
IHG Intercontinental Hotels-ADR 0.04% 10,500 $1.1M Add +18.2%
SCHW Schwab (charles) Corp. 0.04% 15,329 $1.1M Reduce -2.0%
NEU Newmarket Corp. 0.04% 1,743 $1.1M Add +42.2%
CBOE Cboe Global Markets Inc. 0.04% 6,016 $1.1M Add +7.6%
PBF PBF Energy Inc. Class A 0.04% 19,126 $1.1M Reduce -25.2%
SHM SS SPDR N Ice St Muni ETF 0.04% 23,059 $1.1M Reduce -2.3%
CACI Caci International Inc. Class A 0.04% 2,864 $1.1M Reduce -4.9%
KMB Kimberly-Clark Corp. 0.04% 8,372 $1.1M Reduce -0.6%
T AT&T Inc. 0.04% 61,458 $1.1M Add +6.7%
HII Huntington Ingalls Industrie 0.04% 3,705 $1.1M Add +242.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 40,696 $1.1M Add +8.1%
CME Cme Group Inc. 0.04% 4,967 $1.1M Reduce -18.6%
PCAR Paccar Inc. 0.04% 8,579 $1.1M Reduce -14.7%
PWR Quanta Services Inc. 0.04% 4,080 $1.1M Reduce -0.0%
DDS Dillards Inc. Class A 0.04% 2,246 $1.1M Reduce -10.8%
COLL Collegium Pharmaceutical Inc. 0.04% 27,157 $1.1M Add +192.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 16,391 $1.1M Add +303.8%
STLA Stellantis NV 0.04% 37,116 $1.1M Add +99.2%
ITW Illinois Tool Works 0.04% 3,889 $1.0M Add +16.0%
PATK Patrick Industries Inc. 0.04% 8,713 $1.0M New
BBW Build-A-Bear Workshop Inc. 0.04% 34,747 $1.0M Reduce -17.9%
UHS Universal Health Services-B 0.04% 5,662 $1.0M Reduce -0.3%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 13,059 $1.0M Reduce -1.9%
EXP Eagle Materials Inc. 0.04% 3,793 $1.0M Add +10.5%
DEO Diageo PLC-Sponsored ADR 0.04% 6,885 $1.0M Add +22.9%
GIII G-III Apparel Group Ltd. 0.03% 34,680 $1.0M Add +212.9%
AOM iShares Core 40/60 Moderate 0.03% 23,456 $1.0M Reduce -0.0%
CVS CVS Health Corp. 0.03% 12,536 $1000K Reduce -4.4%
MANH Manhattan Associates Inc. 0.03% 3,980 $996K Add +14.2%
DFIN Donnelley Financial Solution 0.03% 16,030 $994K Reduce -0.3%
TFII Tfi International Inc. 0.03% 6,225 $993K Add +31.0%
SUSA iShares ESG Optimized MSCI U 0.03% 9,009 $983K Reduce -1.2%
XLK SS Technology Select Sector 0.03% 4,707 $980K Reduce -10.2%
MGA Magna International Inc. 0.03% 17,977 $979K Add +13.1%
EQH Equitable Holdings Inc. 0.03% 25,753 $979K Reduce -17.0%
PFF iShares Preferred & Income S 0.03% 30,357 $978K Add +5.3%
CARS Cars.com Inc. 0.03% 56,950 $978K Reduce -34.1%
HCC Warrior Met Coal Inc. 0.03% 15,858 $963K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.03% 26,442 $957K Reduce -31.5%
PKG Packaging Corp. of America 0.03% 5,034 $955K Add +22.8%
TEL Te Connectivity Ltd. 0.03% 6,570 $954K Add +57.9%
INFY Infosys Ltd.-SP ADR 0.03% 53,193 $954K Add +8.0%
WOR Worthington Enterprises Inc. 0.03% 15,311 $953K Add +33.4%
DOX Amdocs Ltd. 0.03% 10,495 $948K Reduce -13.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,256 $943K Add +19.1%
NTR Nutrien Ltd. 0.03% 17,245 $937K Add +1.4%
ABNB Airbnb Inc. Class A 0.03% 5,674 $936K Reduce -4.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,776 $933K New
BMY Bristol-Myers Squibb Co. 0.03% 17,143 $930K Add +9.4%
CHD Church & Dwight Co. Inc. 0.03% 8,900 $928K Reduce -10.2%
ADI Analog Devices Inc. 0.03% 4,690 $928K Reduce -3.0%
HPE Hewlett Packard Enterprise 0.03% 52,188 $925K Reduce -26.8%
ANDE The Andersons Inc. 0.03% 16,005 $918K Reduce -4.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 166,343 $917K Add +20.4%
UMC United Microelectron-SP ADR 0.03% 112,018 $906K Reduce -1.1%
STM Stmicroelectronics NV-NY SHS 0.03% 20,847 $901K New
NUE Nucor Corp. 0.03% 4,503 $891K Reduce -15.8%
CW Curtiss-Wright Corp. 0.03% 3,480 $891K Reduce -1.2%
MDT Medtronic PLC 0.03% 10,176 $887K Add +13.4%
IJH iShares Core S&P Midcap ETF 0.03% 14,552 $884K Add +31.2%
IOT Samsara Inc. Class A 0.03% 23,338 $882K Add +1.7%
TIMB Tim SA-ADR 0.03% 49,615 $881K Add +22.9%
CR Crane Co. 0.03% 6,517 $881K Reduce -0.3%
AMT American Tower Corp. 0.03% 4,411 $872K Reduce -32.5%
RDN Radian Group Inc. 0.03% 26,028 $871K Add +1.1%
AYI Acuity Inc. 0.03% 3,192 $858K New
ZYME Zymeworks Inc. 0.03% 80,879 $851K Add +155.2%
MEOH Methanex Corp. 0.03% 19,045 $850K Add +1.1%
BN Brookfield Corp. 0.03% 20,248 $848K Add +109.3%
USB US Bancorp 0.03% 18,898 $845K Reduce -6.8%
AMKR Amkor Technology Inc. 0.03% 26,019 $839K Reduce -14.3%
VGT Vanguard Info Tech ETF 0.03% 1,587 $832K Reduce -7.2%
EXPD Expeditors Intl Wash Inc. 0.03% 6,841 $832K Reduce -0.0%
MOH Molina Healthcare Inc. 0.03% 2,008 $825K Add +23.9%
CVLG Covenant Logistics Group Inc. 0.03% 17,685 $820K Reduce -6.6%
RPM RPM International Inc. 0.03% 6,886 $819K Add +0.7%
AMRX Amneal Pharmaceuticals Inc. 0.03% 133,841 $811K Add +17.2%
SUZ Suzano SA - Spon ADR 0.03% 63,412 $810K Reduce -9.1%
STTK Shattuck Labs Inc. 0.03% 90,540 $809K Reduce -16.6%
FCX Freeport-McMoran Inc. 0.03% 17,176 $808K Reduce -3.6%
MT Arcelormittal-NY Registered 0.03% 29,191 $805K Reduce -14.6%
EMBJ Embraer SA-Spon ADR 0.03% 30,178 $804K Add +103.2%
LPLA LPL Financial Holdings Inc. 0.03% 3,035 $802K Reduce -7.4%
LMB Limbach Holdings Inc. 0.03% 19,249 $797K Reduce -27.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 13,046 $793K Add +1.9%
AMP Ameriprise Financial Inc. 0.03% 1,794 $787K Add +3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 15,280 $785K Reduce -7.3%
SCS Steelcase Inc. Class A 0.03% 59,865 $783K Add +117.1%
JD Jd.com Inc.-ADR 0.03% 28,523 $781K New
GIS General Mills Inc. 0.03% 11,155 $780K Add +9.2%
NTES Netease Inc.-ADR 0.03% 7,460 $772K Reduce -2.3%
STT State Street Corp. 0.03% 9,971 $771K Reduce -23.9%
KT KT Corp.-SP ADR 0.03% 54,935 $770K Add +25.1%
SAIC Science Applications Inte 0.03% 5,891 $768K Reduce -8.8%
CNM Core & Main Inc. Class A 0.03% 13,324 $763K New
VOYA Voya Financial Inc. 0.03% 10,306 $762K Reduce -17.6%
NDSN Nordson Corp. 0.03% 2,769 $760K Add +1.0%
VMC Vulcan Materials Co. 0.03% 2,777 $758K No change
EQNR Equinor ASA-Spon ADR 0.03% 27,947 $755K Add +168.3%
SYF Synchrony Financial 0.03% 17,500 $755K Reduce -4.5%
TRI Thomson Reuters Corp. 0.03% 4,832 $753K Add +5.6%
HSY The Hershey Co. 0.03% 3,859 $751K Add +3.9%
IPG Interpublic Group of Cos Inc. 0.03% 22,967 $749K Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 9,665 $742K Add +0.7%
LSTR Landstar System Inc. 0.03% 3,819 $736K Add +0.1%
PRU Prudential Financial Inc. 0.03% 6,261 $735K Reduce -9.9%
WFG West Fraser Timber Co. Ltd. 0.03% 8,458 $731K Reduce -19.8%
BSV Vanguard Short-Term Bond ETF 0.03% 9,521 $730K Reduce -24.9%
GDDY GoDaddy Inc. Class A 0.03% 6,143 $729K Add +145.2%
IWD iShares Russell 1000 Value E 0.03% 4,052 $726K Reduce -16.1%
LYTS Lsi Industries Inc. 0.03% 47,909 $724K Reduce -29.7%
KRT Karat Packaging Inc. 0.02% 25,265 $723K Add +41.3%
AMR Alpha Metallurgical Resource 0.02% 2,183 $723K Reduce -4.2%
HBB Hamilton Beach Brand-A 0.02% 29,527 $719K Add +146.4%
SBLK Star Bulk Carriers Corp. 0.02% 29,984 $716K Reduce -10.1%
IMOS Chipmos Technologies Inc.-ADR 0.02% 22,739 $715K Add +6.5%
ROCK Gibraltar Industries Inc. 0.02% 8,795 $708K Add +109.2%
SAN Banco Santander SA-Spon ADR 0.02% 146,277 $708K Add +4.3%
MGM MGM Resorts International 0.02% 14,987 $708K Reduce -3.3%
BLD Topbuild Corp. 0.02% 1,602 $706K Reduce -0.3%
MCO Moody's Corp. 0.02% 1,785 $702K Add +2.1%
BAH Booz Allen Hamilton Holdings 0.02% 4,726 $702K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.02% 5,063 $696K Reduce -1.8%
LDOS Leidos Holdings Inc. 0.02% 5,307 $696K Add +2.8%
FMS Fresenius Medical Care-ADR 0.02% 36,006 $694K Add +19.1%
SDY SS SPDR S&P Dividend ETF 0.02% 5,238 $687K Add +4.5%
SFM Sprouts Farmers Market Inc. 0.02% 10,504 $677K Add +15.0%
NWG Natwest Group PLC -Spon ADR 0.02% 98,495 $670K Reduce -40.9%
BRC Brady Corporation Class A 0.02% 11,231 $666K Add +47.0%
DFS Discover Financial Services 0.02% 5,073 $665K Reduce -19.1%
NOC Northrop Grumman Corp. 0.02% 1,388 $664K Reduce -12.5%
UPBD Upbound Group Inc. 0.02% 18,765 $661K Add +2.8%
SO The Southern Co. 0.02% 9,156 $657K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,028 $650K Add +95.6%
AMWD American Woodmark Corp. 0.02% 6,392 $650K Add +34.2%
VUSB Vanguard Ultra Short Bond Et 0.02% 13,052 $647K Reduce -10.4%
FCNCA First Citizens Bcshs Class A 0.02% 394 $644K Reduce -7.9%
PRG Prog Holdings Inc. 0.02% 18,701 $644K Reduce -11.6%
YUM Yum! Brands Inc. 0.02% 4,610 $639K Add +6.0%
UVV Universal Corp. 0.02% 12,326 $638K New
RCMT RCM Technologies Inc. 0.02% 29,787 $637K Add +14.1%
TGT Target Corp. 0.02% 3,575 $633K Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR 0.02% 14,414 $633K Reduce -16.2%
WDS Woodside Energy Group-ADR 0.02% 31,521 $629K Add +161.3%
MNST Monster Beverage Corp. 0.02% 10,606 $629K No change
GPN Global Payments Inc. 0.02% 4,662 $623K Reduce -4.5%
VIRC Virco MFG Corporation 0.02% 56,899 $622K Add +121.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 27,881 $621K Add +8.3%
GHM Graham Corp. 0.02% 22,667 $618K Add +12.1%
ANET Arista Networks Inc. 0.02% 2,125 $616K Add +26.2%
ADM Archer-Daniels-Midland Co. 0.02% 9,752 $613K Reduce -54.5%
GSM Ferroglobe PLC 0.02% 122,481 $610K Add +158.5%
STZ Constellation Brands Inc. Class A 0.02% 2,238 $608K Reduce -7.3%
ETD Ethan Allen Interiors Inc. 0.02% 17,502 $605K Reduce -0.3%
DSGX The Descartes Systems Grp 0.02% 6,597 $604K Add +51.7%
MKL Markel Group Inc. 0.02% 395 $601K Add +4.0%
NATR Natures Sunshine Prods Inc. 0.02% 28,567 $593K Reduce -2.2%
SCI Service Corp. International 0.02% 7,964 $591K Reduce -1.4%
GTX Garrett Motion Inc. 0.02% 58,951 $586K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.02% 8,998 $585K Reduce -9.3%
E Eni SPA-Sponsored ADR 0.02% 18,431 $585K Reduce -4.5%
XBIL F/M US Treasury 6 Month Bill 0.02% 11,662 $584K Add +54.3%
LSEA Landsea Homes Corp. 0.02% 39,933 $580K Add +0.4%
VNT Vontier Corp. 0.02% 12,709 $577K Add +14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 11,020 $571K Add +131.5%
TRAK Repositrak Inc. 0.02% 35,546 $563K Add +58.2%
FISV Fiserv Inc. 0.02% 3,524 $563K Add +9.7%
SANM Sanmina Corp. 0.02% 9,015 $561K Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,192 $559K Reduce -15.5%
UPS United Parcel Service Class B 0.02% 3,740 $556K Reduce -44.5%
SGC Superior Group of Cos Inc. 0.02% 33,137 $547K New
OLN Olin Corp. 0.02% 9,283 $546K Reduce -43.4%
REGN Regeneron Pharmaceuticals 0.02% 566 $545K Add +13.9%
TFLO iShares Treasury Floating Ra 0.02% 10,704 $543K Add +10.2%
FERG Ferguson Jersey Ltd. 0.02% 2,465 $539K Add +5.8%
WCN Waste Connections Inc. 0.02% 3,121 $537K Add +5.5%
IVE iShares S&P 500 Value ETF 0.02% 2,868 $536K Reduce -5.0%
MSM MSC Industrial Direct Co. Class A 0.02% 5,516 $535K Add +2.6%
STE Steris PLC 0.02% 2,353 $529K Reduce -0.4%
INVA Innoviva Inc. 0.02% 34,707 $529K Add +161.5%
QUAD Quad Graphics Inc. 0.02% 99,407 $528K Reduce -11.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 33,135 $527K Add +35.5%
OXM Oxford Industries Inc. 0.02% 4,680 $526K Reduce -13.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,216 $525K Reduce -5.1%
WY Weyerhaeuser Co. 0.02% 14,592 $524K Reduce -2.6%
CASY Casey's General Stores Inc. 0.02% 1,643 $523K Reduce -31.4%
BDC Belden Inc. 0.02% 5,646 $523K Reduce -42.2%
TRGP Targa Resources Corp. 0.02% 4,644 $520K Reduce -4.3%
EFOR Everforth Inc. filed as ASGN INC 0.02% 4,947 $518K New
DRI Darden Restaurants Inc. 0.02% 3,092 $517K Reduce -6.2%
RBA RB Global Inc. 0.02% 6,748 $514K Reduce -0.6%
VRA Vera Bradley Inc. 0.02% 75,501 $513K Reduce -19.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,793 $510K Reduce -0.5%
NX Quanex Building Products 0.02% 13,251 $509K Reduce -30.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,901 $504K Reduce -0.0%
XLV SS Health Care Select Sector 0.02% 3,407 $503K Reduce -3.2%
SCHG Schwab US Large-Cap Growth 0.02% 5,418 $502K Add +17.6%
DUK Duke Energy Corp. 0.02% 5,146 $498K Add +17.5%
GL Globe Life Inc. 0.02% 4,231 $492K Add +1.5%
EOG EOG Resources Inc. 0.02% 3,848 $492K Reduce -15.0%
EQIX Equinix Inc. 0.02% 591 $487K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.02% 21,206 $482K New
TPR Tapestry Inc. 0.02% 10,131 $481K Reduce -17.1%
CTRA Coterra Energy Inc. 0.02% 17,125 $477K Reduce -39.0%
WTM White Mountains Insurance GP 0.02% 266 $477K Add +4.7%
IDXX Idexx Laboratories Inc. 0.02% 868 $469K Add +0.6%
TTSH Tile Shop Hldgs Inc. 0.02% 66,665 $469K Add +5.4%
MRO Marathon Oil Corp. 0.02% 16,485 $467K Reduce -24.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 14,460 $466K Reduce -1.4%
ESS Essex Property Trust Inc. 0.02% 1,898 $465K Add +8.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 6,414 $463K Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.02% 7,887 $461K Add +80.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 451 $459K Add +3.4%
MUSA Murphy USA Inc. 0.02% 1,079 $452K Reduce -5.1%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 9,618 $452K Add +84.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,104 $451K Add +1.7%
WIT Wipro Ltd.-ADR 0.02% 76,826 $442K Add +81.9%
USRT iShares Core US REIT ETF 0.02% 8,210 $442K Reduce -24.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 33,107 $440K Reduce -14.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,055 $430K New
NGVC Natural Grocers BY Vitamin C 0.01% 23,675 $427K Add +7.3%
RNGR Ranger Energy Services Class A 0.01% 37,846 $427K Add +94.6%
JILL J. Jill Inc. 0.01% 13,352 $427K Reduce -31.7%
GEOS Geospace Technologies Corp. 0.01% 32,269 $426K Add +67.2%
FDX FedEx Corp. 0.01% 1,467 $425K Reduce -33.2%
SSL Sasol Ltd.-Sponsored ADR 0.01% 54,409 $425K Add +2.7%
MMM 3M Co. 0.01% 3,975 $422K Reduce -79.7%
SPOT Spotify Technology SA 0.01% 1,576 $416K New
PLAB Photronics Inc. 0.01% 14,629 $414K Add +42.2%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 32,989 $411K Reduce -2.1%
BWA Borgwarner Inc. 0.01% 11,766 $409K Reduce -60.9%
IWF iShares Russell 1000 Growth 0.01% 1,204 $406K No change
AWK American Water Works Co. Inc. 0.01% 3,298 $403K Reduce -16.9%
QSR Restaurant Brands Intern 0.01% 5,062 $402K Add +90.2%
CXT Crane NXT Co. 0.01% 6,469 $400K Reduce -0.1%
BNL Broadstone Net Lease Inc. 0.01% 25,382 $398K Reduce -0.1%
LKQ LKQ Corp. 0.01% 7,441 $397K Reduce -35.8%
PSX Phillips 66 0.01% 2,433 $397K Add +32.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,162 $396K New
CRI Carter's Inc. 0.01% 4,669 $395K New
FSK FS KKR Capital Corp. 0.01% 20,659 $394K Add +28.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 17,225 $393K Add +9.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 15,750 $392K Add +9.6%
RSP Invesco S&P 500 Equal Weight 0.01% 2,314 $392K Add +1.6%
XLE SS Energy Select Sector 0.01% 4,140 $391K Add +7.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 22,455 $389K Add +11.5%
CVE Cenovus Energy Inc. 0.01% 19,347 $387K New
OVERSEAS SHIPHOLDING GROUP-A 0.01% 60,424 $387K Reduce -15.6%
LOGI Logitech International-Reg 0.01% 4,318 $386K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,205 $384K No change
CECO Ceco Environmental Corp. 0.01% 16,644 $383K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.01% 657 $380K Reduce -37.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,247 $380K Add +6.5%
BCC Boise Cascade Co. 0.01% 2,450 $376K Reduce -0.3%
PLPC Preformed Line Products Co. 0.01% 2,905 $374K Reduce -9.6%
LECO Lincoln Electric Holdings 0.01% 1,462 $374K Reduce -2.6%
ROP Roper Technologies Inc. 0.01% 661 $371K Add +6.1%
ODC Oil-Dri Corp. of America 0.01% 4,934 $368K Reduce -15.1%
NTAP Netapp Inc. 0.01% 3,473 $365K New
KMI Kinder Morgan Inc. 0.01% 19,785 $363K Add +41.5%
EEX Emerald Holding Inc. 0.01% 53,241 $363K Reduce -1.2%
RF Regions Financial Corp. 0.01% 17,227 $362K New
CHX Championx Corp. 0.01% 10,076 $362K Reduce -42.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 15,924 $360K Reduce -61.9%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 17,087 $350K Reduce -59.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,526 $350K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.01% 5,200 $350K Reduce -4.2%
DECK Deckers Outdoor Corp. 0.01% 369 $347K New
FVD First Trust Value Line DVD 0.01% 8,212 $347K Add +16.8%
IBB iShares Biotechnology ETF 0.01% 2,525 $346K Reduce -22.1%
CAL Caleres Inc. 0.01% 8,417 $345K Add +16.5%
ATKR Atkore Inc. 0.01% 1,808 $344K Reduce -11.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,816 $343K New
ESOA Energy Services of America 0.01% 41,498 $342K New
GEF Greif Inc. Class A 0.01% 4,919 $340K Reduce -60.8%
MG Mistras Group Inc. 0.01% 35,523 $340K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.01% 4,008 $338K Reduce -6.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 15,656 $338K Add +28.7%
WMB Williams Cos Inc. 0.01% 8,622 $336K Reduce -1.2%
SNOW Snowflake Inc. 0.01% 2,075 $335K New
CMT Core Molding Technologies Inc. 0.01% 17,692 $335K Reduce -37.1%
NHC National Healthcare Corp. 0.01% 3,539 $334K New
HOLX Hologic Inc. 0.01% 4,267 $333K Reduce -11.7%
STLD Steel Dynamics Inc. 0.01% 2,243 $333K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,555 $331K Reduce -25.0%
PERI Perion Network Ltd. 0.01% 14,734 $331K Reduce -0.6%
KLIC Kulicke & Soffa Industries 0.01% 6,469 $325K Reduce -48.4%
AER Aercap Holdings NV 0.01% 3,731 $324K New
JOYY Joyy Inc.-ADR 0.01% 10,441 $321K Reduce -46.0%
BDX Becton Dickinson and Co. 0.01% 1,278 $316K Reduce -21.6%
IWM iShares Russell 2000 ETF 0.01% 1,503 $316K New
L Loews Corp. 0.01% 4,008 $314K Reduce -2.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 51,797 $313K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,585 $313K Reduce -34.8%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 29,041 $312K New
XLI SS Industrial Select Sector 0.01% 2,474 $312K Add +6.5%
A Agilent Technologies Inc. 0.01% 2,134 $311K Add +16.2%
TSQ Townsquare Media Inc. Class A 0.01% 28,241 $310K Add +17.0%
PPG PPG Industries Inc. 0.01% 2,137 $310K New
OTIS Otis Worldwide Corp. 0.01% 3,112 $309K Add +15.1%
AVUV Avantis US Small Cap Value 0.01% 3,276 $307K New
ENS Enersys 0.01% 3,250 $307K Reduce -41.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,990 $304K New
PHI PLDT Inc.-Spon ADR 0.01% 12,173 $300K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,407 $299K Reduce -29.6%
VGR Vector Group Ltd. 0.01% 27,033 $296K Reduce -53.4%
SCHF Schwab Intl Equity ETF 0.01% 7,589 $296K Reduce -2.7%
HRTG Heritage Insurance Holdings 0.01% 27,752 $296K Reduce -18.6%
DHI D.R. Horton Inc. 0.01% 1,790 $295K Add +0.3%
B Barrick Gold Corp. 0.01% 17,661 $294K New
ON On Semiconductor 0.01% 3,991 $294K Reduce -11.7%
NLY Annaly Capital Management Inc. 0.01% 14,858 $293K Add +0.1%
VLGEA Village Super Market Class A 0.01% 10,184 $291K Reduce -9.0%
MFIN Medallion Financial Corp. 0.01% 36,802 $291K Reduce -2.3%
TT Trane Technologies PLC 0.01% 969 $291K Add +9.2%
KGC Kinross Gold Corp. 0.01% 47,400 $291K New
VXUS Vanguard Total Intl Stock 0.01% 4,805 $290K Reduce -0.1%
SNA Snap-on Inc. 0.01% 974 $288K Reduce -4.2%
RL Ralph Lauren Corp. 0.01% 1,533 $288K New
XLF SS Financial Select Sector 0.01% 6,811 $287K Reduce -4.1%
CDW CDW Corp. 0.01% 1,120 $287K Add +8.6%
PDS Precision Drilling Corp. 0.01% 4,236 $285K New
TX Ternium SA-Sponsored ADR 0.01% 6,826 $284K Add +1.0%
JXN Jackson Financial Inc. Class A 0.01% 4,284 $283K New
CBAN Colony Bankcorp 0.01% 24,560 $282K Add +66.2%
CARG Cargurus Inc. 0.01% 12,235 $282K Reduce -15.8%
ITA iShares U.S. Aerospace & Def 0.01% 2,133 $281K Reduce -9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 5,538 $281K New
SLF Sun Life Financial Inc. 0.01% 5,087 $278K Add +0.2%
LULU Lululemon Athletica Inc. 0.01% 699 $273K Add +61.4%
DAL Delta Air Lines Inc. 0.01% 5,686 $272K New
MAMA Mama's Creations Inc. 0.01% 54,116 $271K Reduce -7.3%
CE Celanese Corp. 0.01% 1,557 $268K Reduce -0.5%
FONR Fonar Corp. 0.01% 12,473 $266K New
PYPL PayPal Holdings Inc. 0.01% 3,977 $266K Reduce -18.0%
DVY iShares Select Dividend ETF 0.01% 2,162 $266K No change
APD Air Products & Chemicals Inc. 0.01% 1,097 $266K Reduce -35.7%
APLE Apple Hospitality REIT Inc. 0.01% 16,199 $265K Reduce -19.2%
BEN Franklin Templeton Inc. 0.01% 9,438 $265K No change
FIXD First Trust Smith Opportunis 0.01% 6,080 $265K New
RSPT Invesco S&P 500 Equal Weight 0.01% 7,515 $264K Reduce -0.1%
CRESY Cresud S.A.-Spons ADR 0.01% 29,588 $264K Reduce -16.4%
OPRA Opera Ltd.-ADR 0.01% 16,689 $264K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.01% 2,749 $263K Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,363 $262K Reduce -12.3%
ITIC Investors Title Co. 0.01% 1,600 $261K New
WPP WPP PLC-Sponsored ADR 0.01% 5,504 $261K Reduce -4.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 21,064 $261K Add +103.7%
MELI MercadoLibre Inc. 0.01% 172 $260K New
TWIN Twin Disc Inc. 0.01% 15,657 $259K Add +54.5%
AIZ Assurant Inc. 0.01% 1,354 $255K New
ZEUS Olympic Steel Inc. 0.01% 3,594 $255K No change
XEL Xcel Energy Inc. 0.01% 4,711 $253K New
GEHC GE Healthcare Technology 0.01% 2,783 $253K New
CRUS Cirrus Logic Inc. 0.01% 2,732 $253K Reduce -42.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 4,998 $253K Reduce -18.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,858 $252K New
ACR Acres Commercial Realty Corp. 0.01% 17,901 $252K New
WEYS Weyco Group Inc. 0.01% 7,818 $249K Reduce -2.5%
AXS Axis Capital Holdings Ltd. 0.01% 3,827 $249K Reduce -2.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,218 $249K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,821 $248K Reduce -22.9%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,443 $248K Reduce -63.5%
ADTH Adtheorent Holdings Co. Inc. 0.01% 77,132 $248K New
APT Alpha Pro Tech Ltd. 0.01% 39,624 $247K Add +201.6%
CSL Carlisle Cos Inc. 0.01% 630 $247K New
FTNT Fortinet Inc. 0.01% 3,600 $246K Reduce -12.2%
FSTR Foster (lb) Co. Class A 0.01% 8,895 $243K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,835 $242K Reduce -1.1%
CPRT Copart Inc. 0.01% 4,146 $240K New
TIP iShares Tips Bond ETF 0.01% 2,220 $238K Reduce -7.0%
FUNC First United Corp. 0.01% 10,348 $237K New
OFS Ofs Capital Corp. 0.01% 23,640 $235K Reduce -19.3%
SIG Signet Jewelers Ltd. 0.01% 2,342 $234K Reduce -7.2%
CNC Centene Corp. 0.01% 2,964 $233K New
MDY State Street SPDR S&P Midcap 0.01% 418 $233K No change
MUC BlackRock Munihold Ca QLTY 0.01% 21,120 $233K Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,800 $231K No change
CRD.A Crawford & Company Class A 0.01% 24,482 $231K Reduce -28.5%
GCT Gigacloud Technology Inc. Class A 0.01% 8,632 $231K Reduce -46.4%
VHT Vanguard Health Care ETF 0.01% 850 $230K Add +2.5%
OEF iShares S&P 100 ETF 0.01% 928 $230K No change
FOXA Fox Corp. Class A 0.01% 7,326 $229K Reduce -54.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 878 $229K Reduce -26.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,938 $229K No change
PXD Pioneer Natural Resources Co. 0.01% 867 $228K Reduce -19.1%
DOLE Dole PLC 0.01% 18,937 $226K Reduce -38.0%
IWO iShares Russell 2000 Growth 0.01% 829 $224K New
EXLS Exlservice Holdings Inc. 0.01% 7,036 $224K Reduce -8.2%
AEM Agnico Eagle Mines Ltd. 0.01% 3,749 $224K New
GAP The Gap Inc. 0.01% 8,045 $222K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 772 $221K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 938 $221K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $220K Reduce -23.9%
WAT Waters Corp. 0.01% 637 $219K No change
JCI Johnson Controls Internation 0.01% 3,337 $218K New
RRR Red Rock Resorts Inc. Class A 0.01% 3,643 $218K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,301 $217K Reduce -40.3%
WS Worthington Steel Inc. 0.01% 6,023 $216K Reduce -42.5%
CMG Chipotle Mexican Grill Inc. 0.01% 74 $215K New
SACH Sachem Capital Corp. 0.01% 48,139 $215K No change
ROK Rockwell Automation Inc. 0.01% 734 $214K Add +4.6%
IMKTA Ingles Markets Inc. Class A 0.01% 2,776 $213K Reduce -14.8%
PKOH Park-Ohio Holdings Corp. 0.01% 7,917 $211K Reduce -6.2%
ORANY Orange-Spon ADR 0.01% 17,602 $207K Reduce -31.0%
BH Biglari Holdings Inc. Class B 0.01% 1,091 $207K Reduce -25.8%
RACE Ferrari NV 0.01% 472 $206K New
TAYD Taylor Devices Inc. 0.01% 4,117 $205K New
CALM Cal-Maine Foods Inc. 0.01% 3,464 $204K New
VTSI Virtra Inc. 0.01% 19,578 $201K Add +88.3%
MORN Morningstar Inc. 0.01% 651 $201K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,644 $200K New
RRX Regal Rexnord Corp. 0.01% 1,111 $200K New
PBYI Puma Biotechnology Inc. 0.01% 37,324 $198K Add +145.9%
FRD Friedman Industries 0.01% 10,335 $194K New
REFI Chicago Atlantic Real Estate 0.01% 12,023 $190K Add +4.6%
PANL Pangaea Logistics Solutions 0.01% 26,615 $186K Reduce -8.2%
HUT Hut 8 Corp. 0.01% 16,060 $177K New
ISTR Investar Holding Corp. 0.01% 10,749 $176K New
IMMR Immersion Corporation 0.01% 22,840 $171K Reduce -30.5%
WNEB Western New England Bancorp 0.01% 22,181 $170K Reduce -7.7%
OPBK Op Bancorp 0.01% 16,574 $165K Add +33.8%
PFIE Profire Energy Inc. 0.01% 85,442 $158K Add +48.8%
SND Smart Sand Inc. 0.01% 82,167 $157K Add +91.8%
GECC Great Elm Capital Corp. 0.01% 13,793 $153K Add +15.7%
EGY Vaalco Energy Inc. 0.01% 21,760 $152K New
TCN Tricon Residential Inc. 0.01% 13,396 $149K New
APEI American Public Education 0.01% 10,300 $146K New
WU Western Union Co. 0.01% 10,408 $146K Reduce -0.8%
VYGR Voyager Therapeutics Inc. 0.00% 15,397 $143K Reduce -22.1%
SNFCA Security Natl Finl Corp. Class A 0.00% 16,889 $134K Add +15.5%
ARC Arc Document Solutions Inc. 0.00% 47,781 $132K Reduce -43.5%
LFVN Lifevantage Corp. 0.00% 21,655 $131K Reduce -13.5%
TELFY Telefonica SA-Spon ADR 0.00% 28,654 $126K Add +29.9%
LINC Lincoln Educational Services 0.00% 12,219 $126K Reduce -1.5%
HIMX Himax Technologies Inc.-ADR 0.00% 22,843 $122K Reduce -50.6%
MRCC Monroe Capital Corp. 0.00% 15,378 $111K New
EPSN Epsilon Energy Ltd. 0.00% 19,828 $109K Reduce -10.3%
HNRG Hallador Energy Co. 0.00% 19,365 $103K Reduce -26.1%
FINV Finvolution Group-ADR 0.00% 20,317 $102K Add +2.4%
MNTX Manitex International Inc. 0.00% 14,718 $101K Add +16.1%
EPM Evolution Petroleum Corp. 0.00% 14,065 $86K Reduce -10.5%
UBFO United Security Bancshare 0.00% 10,794 $83K Reduce -1.8%
GRNT Granite Ridge Resources Inc. 0.00% 12,396 $81K New
ACTG Acacia Research Corp. 0.00% 14,996 $80K Reduce -36.4%
PHX PHX Minerals Inc. 0.00% 22,541 $77K Reduce -36.4%
CMLSQ Cumulus Media Inc. Class A 0.00% 20,521 $74K Reduce -24.7%
CURV Torrid Holdings Inc. 0.00% 14,627 $71K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10,000 $63K No change
MFG Mizuho Financial Group-ADR 0.00% 15,478 $62K Add +23.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $60K No change
FSP Franklin Street Properties C 0.00% 25,365 $58K Reduce -19.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,740 $55K Reduce -72.1%
LOAN Manhattan Bridge Capital Inc. 0.00% 10,815 $55K No change
IAUX I-80 Gold Corp. 0.00% 40,000 $54K No change
SOLO BRANDS INC 0.00% 14,161 $31K Reduce -55.4%
EVC Entravision Communications-A 0.00% 16,972 $28K Reduce -43.9%

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -93.8% 0.16% −2.66
SHV iShares 0-1 Year Treasury Bo Reduce -89.3% 0.18% −1.68
IGSB iShares 1-5Y Inv Grade Corp. Reduce -48.0% 0.88% −1.02
FBND Fidelity Total Bond ETF Reduce -3.5% 2.65% −0.49
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 7.31% −0.22
CSCO Cisco Systems Inc. Reduce -57.0% 0.10% −0.16
SUB iShares Short-Term National Reduce -2.5% 0.80% −0.13
TSLA Tesla Inc. Reduce -5.1% 0.19% −0.13
ADBE Adobe Inc. Reduce -0.5% 0.32% −0.11
HUM Humana Inc. Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.80% −0.08
UNH Unitedhealth Group Inc. Reduce -5.7% 0.27% −0.07
MMM 3M Co. Reduce -79.7% 0.01% −0.07
LMT Lockheed Martin Corp. Reduce -35.5% 0.08% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -7.2% 0.25% −0.06
GILD Gilead Sciences Inc. Reduce -6.4% 0.15% −0.05
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.71% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.61% −0.05
ZTS Zoetis Inc. Reduce -0.8% 0.13% −0.04
ADM Archer-Daniels-Midland Co. Reduce -54.5% 0.02% −0.04
PKX Posco Holdings Inc. -Spon ADR Reduce -4.3% 0.09% −0.04
HON Honeywell International Inc. Reduce -1.7% 0.22% −0.04
BRSL Brightstar Lottery PLC Reduce -61.9% 0.01% −0.03
FICO Fair Isaac Corp. Reduce -6.6% 0.26% −0.03
SJM The JM Smucker Co. Sold out 0.00% −0.03
CARS Cars.com Inc. Reduce -34.1% 0.03% −0.03
BWA Borgwarner Inc. Reduce -60.9% 0.01% −0.03
PEP Pepsico Inc. Reduce -12.7% 0.11% −0.03
VTIP Vanguard Short-Term Tips Reduce -7.1% 0.13% −0.03
AMT American Tower Corp. Reduce -32.5% 0.03% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.6% 0.17% −0.02
UPS United Parcel Service Class B Reduce -44.5% 0.02% −0.02
MNSO Miniso Group Holding Ltd.-ADR Reduce -59.6% 0.01% −0.02
APA Apa Corp. Sold out 0.00% −0.02
COHU Cohu Inc. Sold out 0.00% −0.02
GEF Greif Inc. Class A Reduce -60.8% 0.01% −0.02
FHI Federated Hermes Inc. Sold out 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -31.5% 0.03% −0.02
CVX Chevron Corp. Reduce -8.5% 0.12% −0.02
LMB Limbach Holdings Inc. Reduce -27.1% 0.03% −0.02
NKE Nike Inc. Class B Reduce -6.9% 0.05% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -18.8% 0.05% −0.02
JOYY Joyy Inc.-ADR Reduce -46.0% 0.01% −0.02
MCFT Mastercraft Boat Holdings Inc. Reduce -63.5% 0.01% −0.02
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -28.6% 0.06% −0.02
YUMC Yum China Holdings Inc. Sold out 0.00% −0.02
MLI Mueller Industries Inc. Reduce -12.0% 0.13% −0.02
OLN Olin Corp. Reduce -43.4% 0.02% −0.02
SBUX Starbucks Corp. Reduce -1.9% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024

BND Vanguard Total Bond Market Add +5135.2% 2.57% +2.52
AGG iShares Core U.S. Aggregate Add +134.4% 2.63% +1.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.85% +0.85
IEF iShares 7-10 Year Treasury B New 0.36% +0.36
SHYG iShares 0-5 YR HY Corp. Bond New 0.25% +0.25
MSFT Microsoft Corp. Add +9.0% 2.04% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +28.7% 0.48% +0.14
AMZN Amazon.com Inc. Add +5.2% 1.18% +0.12
LLY Eli Lilly & Co. Add +0.9% 0.62% +0.10
META Meta Platforms Inc. Class A Add +1.8% 0.49% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +101.0% 0.18% +0.09
ASML ASML Holding NV-NY Reg SHS Add +37.3% 0.23% +0.08
TM Toyota Motor Corp. -Spon ADR Add +58.4% 0.17% +0.08
BALT Inn Defined Wealth Shield New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +14.5% 0.31% +0.08
UTWO F/M US Treasury 2 Year Note Add +484.9% 0.09% +0.07
SAP Sap SE-Sponsored ADR Add +44.4% 0.16% +0.06
SMCI Super Micro Computer Inc. Add +6.0% 0.08% +0.06
JPM JPMorgan Chase & Co. Add +7.7% 0.50% +0.06
VFMO Vanguard US Momentum Factor Add +0.1% 2.20% +0.06
CIVB Civista Bancshares Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.52% +0.04
CLS Celestica Inc. Add +2.5% 0.15% +0.04
OBIL F/M US Treasury 12 Month Bil Add +564.9% 0.05% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
VZ Verizon Communications Inc. Add +23.4% 0.21% +0.04
AVGO Broadcom Inc. Add +6.8% 0.34% +0.04
SHEL Shell PLC-ADR Add +44.2% 0.16% +0.04
CRH CRH PLC Add +27.6% 0.12% +0.04
LBRT Liberty Energy Inc. Add +56.3% 0.10% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR Add +13.1% 0.21% +0.04
PATK Patrick Industries Inc. New 0.04% +0.04
AZN Astrazeneca PLC-Spons ADR Add +50.5% 0.14% +0.04
LYG Lloyds Banking Group PLC-ADR Add +118.0% 0.07% +0.04
WSM Williams-Sonoma Inc. Add +72.6% 0.06% +0.04
EBAY eBay Inc. Add +120.1% 0.06% +0.03
GSK GSK PLC-Spon ADR Add +38.4% 0.11% +0.03
NVS Novartis AG-Sponsored ADR Add +31.5% 0.31% +0.03
TTE Totalenergies SE -Spon ADR Add +49.5% 0.13% +0.03
HIG Hartford Insurance Group Inc. Add +2.1% 0.23% +0.03
RY Royal Bank of Canada Add +63.4% 0.10% +0.03
MPC Marathon Petroleum Corp. Add +3.6% 0.16% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
DELL Dell Technologies -C Add +2.8% 0.12% +0.03
STM Stmicroelectronics NV-NY SHS New 0.03% +0.03
MFC Manulife Financial Corp. Add +23.3% 0.16% +0.03
GE General Electric Add +9.1% 0.12% +0.03
AYI Acuity Inc. New 0.03% +0.03
C Citigroup Inc. Add +16.9% 0.13% +0.03
RELX Relx PLC - Spon ADR Add +18.5% 0.22% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,289$6.7BVTI, IVV, STIP, QQQ, AAPL
Q1 2026 1,189$5.8BVTI, IVV, STIP, FBND, QQQ
Q4 2025 1,117$5.5BVTI, IVV, QQQ, STIP, FBND
Q3 2025 1,038$5.1BVTI, IVV, QQQ, STIP, FBND
Q2 2025 984$4.5BVTI, IVV, QQQ, STIP, FBND
Q1 2025 919$3.3BVTI, IVV, STIP, AAPL, BND
Q4 2024 852$3.4BVTI, QQQ, IVV, STIP, AAPL
Q3 2024 867$3.3BVTI, QQQ, IVV, STIP, AAPL
Q2 2024 821$3.0BVTI, QQQ, IVV, STIP, AAPL
Q1 2024 787$2.9BVTI, QQQ, IVV, STIP, SPY