Ritholtz Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Ritholtz Wealth Management reported 867 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 103 new positions, sold out of 58, added to 391 and reduced 346. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001085146-24-004785 ↗ filed Oct 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B $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 867 stocks · $3.3B

VTI VG Morningstar TS MKT ETF-US 7.01% 820,974 $232.5M Add +1.5%
QQQ Invesco QQQ Trust Series 1 6.07% 412,419 $201.3M Add +1.9%
IVV iShares Core S&P 500 ETF 6.04% 347,631 $200.5M Add +1.7%
STIP iShares 0-5 Year Tips Bond E 4.62% 1,512,948 $153.3M Add +5.9%
AAPL Apple Inc. 3.45% 491,209 $114.5M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 180,302 $103.5M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 2.73% 1,158,357 $90.4M Add +4.1%
AGG iShares Core U.S. Aggregate 2.71% 887,008 $89.8M Add +5.5%
BND Vanguard Total Bond Market 2.50% 1,106,225 $83.1M Add +5.8%
FBND Fidelity Total Bond ETF 2.48% 1,759,933 $82.3M Add +3.9%
VFMO Vanguard US Momentum Factor 2.10% 431,899 $69.5M Add +2.8%
MSFT Microsoft Corp. 1.90% 146,660 $63.1M Reduce -1.1%
DFSV Dimensional US Small Cap Val 1.89% 2,030,518 $62.5M Add +3.6%
NVDA Nvidia Corp. 1.72% 468,945 $56.9M Add +9.7%
DISV Dimensional International SM 1.18% 1,352,710 $39.3M Add +3.6%
IMTM iShares MSCI Intl Momentum F 1.06% 868,032 $35.1M Add +3.2%
AMZN Amazon.com Inc. 1.04% 185,567 $34.6M Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.94% 593,669 $31.3M Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 249,543 $28.2M Add +5.1%
DFEV Dimensional Emrg MRKT Val 0.83% 965,240 $27.5M Add +3.5%
IEMG iShares Core MSCI Emerging 0.81% 467,915 $26.9M Add +3.3%
SUB iShares Short-Term National 0.71% 221,726 $23.5M Add +1.3%
ORI Old Republic Intl Corp. 0.64% 595,457 $21.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.62% 123,304 $20.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.57% 21,206 $18.8M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 39,266 $18.1M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.54% 338,623 $17.9M Reduce -1.5%
META Meta Platforms Inc. Class A 0.54% 31,180 $17.8M Add +1.1%
GOOG Alphabet Inc. Class C 0.53% 104,788 $17.5M Reduce -1.9%
COST Costco Wholesale Corp. 0.50% 18,876 $16.7M Add +8.1%
V Visa Inc. Class A 0.48% 57,572 $15.8M Reduce -2.3%
WMT Walmart Inc. 0.47% 193,552 $15.6M Add +2.0%
JPM JPMorgan Chase & Co. 0.46% 73,147 $15.4M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 118,485 $14.1M Add +8.2%
AVGO Broadcom Inc. 0.42% 81,296 $14.0M Add +4.9%
PG The Procter & Gamble Co. 0.40% 75,897 $13.1M Reduce -1.9%
ORCL Oracle Corp. 0.37% 72,856 $12.4M Reduce -12.3%
IEF iShares 7-10 Year Treasury B 0.37% 125,415 $12.3M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 67,415 $11.7M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.33% 96,313 $11.1M Add +1.3%
UNH Unitedhealth Group Inc. 0.32% 18,391 $10.8M Add +40.9%
FICO Fair Isaac Corp. 0.32% 5,486 $10.7M Reduce -1.6%
JNJ Johnson & Johnson 0.31% 63,295 $10.3M Add +14.2%
EME Emcor Group Inc. 0.28% 21,710 $9.3M Add +2.2%
TSLA Tesla Inc. 0.28% 35,320 $9.2M Reduce -1.8%
ADBE Adobe Inc. 0.27% 17,200 $8.9M Reduce -5.2%
MA Mastercard Inc. Class A 0.26% 17,344 $8.6M Add +1.7%
HD Home Depot Inc. 0.25% 20,773 $8.4M Reduce -1.7%
PHM Pultegroup Inc. 0.25% 57,061 $8.2M Add +11.6%
XOM Exxon Mobil Corp. 0.25% 69,656 $8.2M Add +6.4%
SHY iShares 1-3 Year Treasury Bo 0.25% 97,983 $8.1M Add +10.0%
TRV The Travelers Cos Inc. 0.24% 34,217 $8.0M Add +2.5%
VZ Verizon Communications Inc. 0.24% 174,937 $7.9M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.23% 9,281 $7.7M Add +41.2%
MO Altria Group Inc. 0.23% 149,925 $7.7M Add +6.7%
HIG Hartford Insurance Group Inc. 0.23% 65,052 $7.7M Reduce -0.1%
ABBV Abbvie Inc. 0.23% 38,057 $7.5M Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 163,920 $7.1M Add +1.8%
RELX Relx PLC - Spon ADR 0.21% 147,453 $7.0M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 174,175 $6.9M Reduce -8.5%
BLDR Builders Firstsource Inc. 0.21% 35,364 $6.9M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.20% 83,338 $6.5M Add +25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 16,884 $6.5M Add +29.3%
CL Colgate-Palmolive Co. 0.19% 61,622 $6.4M Add +12.8%
MCK McKesson Corp. 0.19% 12,734 $6.3M Reduce -10.4%
SAP Sap SE-Sponsored ADR 0.19% 27,130 $6.2M Add +8.6%
MFC Manulife Financial Corp. 0.18% 205,746 $6.1M Add +12.2%
PLD Prologis Inc. 0.17% 45,471 $5.7M Add +6.0%
VOD Vodafone Group PLC-SP ADR 0.17% 571,633 $5.7M Add +51.4%
BTI British American Tob-SP ADR 0.17% 155,821 $5.7M Add +27.0%
MRK Merck & Co. Inc. 0.17% 49,993 $5.7M Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 125,598 $5.7M Add +23.8%
CTAS Cintas Corp. 0.17% 27,499 $5.7M Add +0.9%
UNP Union Pacific Corp. 0.17% 22,611 $5.6M Reduce -5.8%
SHEL Shell PLC-ADR 0.17% 84,224 $5.6M Add +12.8%
UBS UBS Group AG-Reg 0.17% 177,436 $5.5M Add +14.4%
SHV iShares 0-1 Year Treasury Bo 0.16% 49,439 $5.5M Add +2.8%
HON Honeywell International Inc. 0.16% 25,528 $5.3M Reduce -21.3%
ADP Automatic Data Processing 0.16% 18,894 $5.2M Add +4.2%
MLI Mueller Industries Inc. 0.15% 69,165 $5.1M Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 472,375 $5.1M Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 58,963 $5.1M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 18,675 $4.9M Reduce -20.6%
CLS Celestica Inc. 0.15% 95,010 $4.9M Reduce -2.1%
KO The Coca-Cola Co. 0.15% 67,334 $4.8M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.14% 76,251 $4.8M Reduce -1.2%
ABT Abbott Laboratories 0.14% 41,894 $4.8M Add +2.4%
LYG Lloyds Banking Group PLC-ADR 0.14% 1,478,974 $4.6M Add +20.6%
RY Royal Bank of Canada 0.14% 36,529 $4.6M Add +10.1%
VWO Vanguard Ftse Emerging Marke 0.14% 95,111 $4.6M Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR 0.13% 62,575 $4.5M Reduce -25.9%
IEI iShares 3-7 Year Treasury Bo 0.13% 36,887 $4.4M Add +25.1%
PNC PNC Financial Services Group 0.13% 23,697 $4.4M Add +4.5%
VYM Vanguard High DVD Yield ETF 0.13% 33,827 $4.3M Reduce -10.7%
PM Philip Morris International 0.13% 35,701 $4.3M Add +24.8%
VONG Vanguard Russell 1000 Growth 0.13% 44,762 $4.3M Add +175.9%
MPC Marathon Petroleum Corp. 0.13% 26,449 $4.3M Reduce -0.0%
SU Suncor Energy Inc. 0.13% 115,466 $4.3M Add +5.0%
CRH CRH PLC 0.13% 45,847 $4.3M Add +10.4%
IMO Imperial Oil Ltd. 0.13% 59,726 $4.2M Add +17.4%
TTE Totalenergies SE -Spon ADR 0.12% 64,037 $4.1M Add +17.1%
NFLX Netflix Inc. 0.12% 5,821 $4.1M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.12% 55,955 $4.1M Add +0.9%
GILD Gilead Sciences Inc. 0.12% 48,842 $4.1M Add +9.2%
AMD Advanced Micro Devices 0.12% 24,584 $4.0M Reduce -3.9%
BKNG Booking Holdings Inc. 0.12% 953 $4.0M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.12% 21,196 $4.0M Add +5.1%
AMGN Amgen Inc. 0.12% 12,365 $4.0M Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.12% 37,437 $4.0M Add +34.8%
LMT Lockheed Martin Corp. 0.12% 6,727 $3.9M Add +16.6%
CMCSA Comcast Corp. Class A 0.12% 93,889 $3.9M Add +3.6%
C Citigroup Inc. 0.12% 61,984 $3.9M Add +2.1%
SPGI S&P Global Inc. 0.12% 7,492 $3.9M Add +0.8%
ZTS Zoetis Inc. 0.12% 19,805 $3.9M Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.12% 61,657 $3.8M Add +17.2%
EBAY eBay Inc. 0.12% 58,780 $3.8M Add +20.0%
WM Waste Management Inc. 0.12% 18,407 $3.8M Reduce -1.6%
AZO AutoZone Inc. 0.11% 1,203 $3.8M Reduce -1.1%
MCD McDonald's Corp. 0.11% 12,418 $3.8M Reduce -1.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 117,939 $3.7M Reduce -16.9%
TM Toyota Motor Corp. -Spon ADR 0.11% 20,934 $3.7M Add +7.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.11% 59,994 $3.7M Add +5.6%
UL Unilever PLC 0.11% 56,402 $3.7M Add +47.0%
LOW Lowe's Cos Inc. 0.11% 13,394 $3.6M Add +30.6%
ING ING Groep N.V.-Sponsored ADR 0.11% 199,063 $3.6M Add +68.1%
GS Goldman Sachs Group Inc. 0.11% 7,272 $3.6M Add +11.6%
VTIP Vanguard Short-Term Tips 0.11% 72,676 $3.6M Add +3.1%
COKE Coca-Cola Consolidated Inc. 0.11% 2,719 $3.6M Reduce -7.5%
DELL Dell Technologies -C 0.11% 30,135 $3.6M Reduce -2.0%
KLAC KLA Corp. 0.11% 4,603 $3.6M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.11% 9,328 $3.6M Add +41.2%
HCA HCA Healthcare Inc. 0.11% 8,747 $3.6M Reduce -3.0%
CRM Salesforce Inc. 0.11% 12,977 $3.6M Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.10% 44,132 $3.5M Reduce -3.6%
CNQ Canadian Natural Resources 0.10% 104,232 $3.5M Reduce -12.3%
HPQ HP Inc. 0.10% 96,195 $3.5M Add +8.0%
IDCC Interdigital Inc. 0.10% 24,322 $3.4M Add +16.1%
PBR Petroleo Brasileiro-Spon ADR 0.10% 238,904 $3.4M Add +9.9%
AIT Applied Industrial Tech Inc. 0.10% 15,155 $3.4M Reduce -1.4%
SHG Shinhan Financial Group-ADR 0.10% 78,883 $3.3M Add +2.0%
GD General Dynamics Corp. 0.10% 11,026 $3.3M Add +4.7%
SONY Sony Group Corp. - SP ADR 0.10% 34,357 $3.3M Add +38.3%
WFC Wells Fargo & Co. 0.10% 58,135 $3.3M Add +9.1%
QCOM Qualcomm Inc. 0.10% 19,041 $3.2M Reduce -2.7%
GSK GSK PLC-Spon ADR 0.10% 78,540 $3.2M Add +2.8%
CAH Cardinal Health Inc. 0.10% 28,821 $3.2M Reduce -1.9%
CSX CSX Corp. 0.10% 92,225 $3.2M Add +1.0%
MAS Masco Corp. 0.09% 37,313 $3.1M Add +106.9%
THC Tenet Healthcare Corp. 0.09% 18,800 $3.1M Add +15.1%
ITW Illinois Tool Works 0.09% 11,917 $3.1M Reduce -1.2%
RTX RTX Corp. 0.09% 25,662 $3.1M Add +15.4%
LBRT Liberty Energy Inc. 0.09% 161,820 $3.1M Reduce -9.4%
RMD Resmed Inc. 0.09% 12,452 $3.0M Add +395.9%
CAT Caterpillar Inc. 0.09% 7,643 $3.0M Add +19.6%
AFL Aflac Inc. 0.09% 26,507 $3.0M Add +0.7%
SNY Sanofi-ADR 0.09% 51,251 $3.0M Add +28.4%
TMO Thermo Fisher Scientific Inc. 0.09% 4,772 $3.0M Add +7.7%
MS Morgan Stanley 0.09% 28,262 $2.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.09% 5,575 $2.9M Add +17.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 16,710 $2.9M Add +116.6%
CVX Chevron Corp. 0.09% 19,594 $2.9M Reduce -7.0%
VONV Vanguard Russell 1000 Value 0.09% 34,338 $2.9M New
CSCO Cisco Systems Inc. 0.09% 53,239 $2.8M Reduce -19.6%
OC Owens Corning 0.08% 15,933 $2.8M Add +1.9%
KR Kroger Co. 0.08% 48,937 $2.8M Add +9.6%
PEP Pepsico Inc. 0.08% 16,438 $2.8M Add +4.1%
HUBB Hubbell Inc. 0.08% 6,512 $2.8M Reduce -1.1%
COP Conocophillips 0.08% 26,126 $2.8M Reduce -0.6%
ALL Allstate Corp. 0.08% 14,410 $2.7M Add +0.7%
ORLY O'reilly Automotive Inc. 0.08% 2,371 $2.7M Add +1.4%
AIG American International Group 0.08% 36,956 $2.7M Add +10.3%
BCS Barclays PLC-Spons ADR 0.08% 221,401 $2.7M Add +12.2%
ITOT iShares Core S&P Total U.S. 0.08% 21,258 $2.7M Add +8.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 30,068 $2.7M Reduce -12.3%
UBER Uber Technologies Inc. 0.08% 35,445 $2.7M Add +53.9%
BP BP PLC-Spons ADR 0.08% 84,066 $2.6M Reduce -19.6%
VT Vanguard Tot World STK ETF 0.08% 21,973 $2.6M Reduce -43.7%
JD Jd.com Inc.-ADR 0.08% 65,457 $2.6M Add +32.6%
ODFL Old Dominion Freight Line 0.08% 13,068 $2.6M Reduce -0.1%
TOL Toll Brothers Inc. 0.08% 16,737 $2.6M Add +1.3%
PAYX Paychex Inc. 0.08% 19,196 $2.6M Reduce -0.3%
INTU Intuit Inc. 0.08% 4,095 $2.5M Add +4.4%
DB Deutsche Bank AG-Registered 0.08% 146,628 $2.5M Add +7.3%
NEE Nextera Energy Inc. 0.08% 29,553 $2.5M Add +11.8%
EQNR Equinor ASA-Spon ADR 0.08% 98,556 $2.5M Add +52.3%
TKC Turkcell Iletisim Hizmet-ADR 0.07% 359,610 $2.5M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 8,786 $2.5M Add +0.5%
WSM Williams-Sonoma Inc. 0.07% 15,695 $2.4M Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 236,468 $2.4M Add +14.3%
AXP American Express Co. 0.07% 8,864 $2.4M Add +9.1%
BSX Boston Scientific Corp. 0.07% 28,596 $2.4M Add +22.8%
USB US Bancorp 0.07% 52,392 $2.4M Add +4.4%
GIB Cgi Inc. 0.07% 20,789 $2.4M Reduce -17.8%
COR Cencora Inc. 0.07% 10,560 $2.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,596 $2.3M Add +8.9%
AMAT Applied Materials Inc. 0.07% 11,497 $2.3M Reduce -2.8%
MOD Modine Manufacturing Co. 0.07% 17,480 $2.3M Reduce -1.4%
ENB Enbridge Inc. 0.07% 56,963 $2.3M Add +46.1%
LIN Linde PLC 0.07% 4,835 $2.3M Add +12.3%
VGK Vanguard Ftse Europe ETF 0.07% 32,408 $2.3M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.07% 19,557 $2.3M Reduce -16.0%
CONSOL ENERGY INC 0.07% 21,791 $2.3M Reduce -9.3%
VALE Vale SA-SP ADR 0.07% 194,875 $2.3M Add +20.2%
LRCX Lam Research Corp. 0.07% 2,771 $2.3M Reduce -18.7%
FEZ State Street SPDR Euro Stoxx 0.07% 42,407 $2.3M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.07% 11,354 $2.2M Reduce -5.3%
BPOP Popular Inc. 0.07% 22,413 $2.2M Reduce -7.1%
TMUS T-Mobile US Inc. 0.07% 10,876 $2.2M Add +8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 34,854 $2.2M Reduce -9.7%
NOW ServiceNow Inc. 0.07% 2,475 $2.2M Add +7.1%
SFM Sprouts Farmers Market Inc. 0.07% 19,884 $2.2M Add +18.4%
ISRG Intuitive Surgical Inc. 0.07% 4,421 $2.2M Add +14.1%
SHOP Shopify Inc. Class A 0.07% 26,955 $2.2M Add +41.3%
AAT American Assets Trust Inc. 0.06% 80,027 $2.1M Add +277.1%
STN Stantec Inc. 0.06% 26,484 $2.1M Reduce -0.3%
MU Micron Technology Inc. 0.06% 20,474 $2.1M Reduce -9.9%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 167,393 $2.1M Add +4.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 18,146 $2.1M Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 21,882 $2.1M Reduce -8.6%
DXJ Wisdomtree Japan Hedged Eq 0.06% 19,661 $2.1M Reduce -2.1%
ETN Eaton Corp. PLC 0.06% 6,288 $2.1M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 8,773 $2.1M Add +14.3%
MTG Mgic Investment Corp. 0.06% 80,826 $2.1M Add +15.6%
CI The Cigna Group 0.06% 5,969 $2.1M Add +1.5%
MRSH Marsh & McLennan Cos 0.06% 9,254 $2.1M Add +3.4%
GRBK Green Brick Partners Inc. 0.06% 24,684 $2.1M Reduce -1.4%
CB Chubb Ltd. 0.06% 7,129 $2.1M Reduce -5.5%
MSI Motorola Solutions Inc. 0.06% 4,529 $2.0M Add +12.8%
DHR Danaher Corp. 0.06% 7,282 $2.0M Add +13.3%
PSA Public Storage 0.06% 5,552 $2.0M Add +28.7%
APP AppLovin Corp. Class A 0.06% 15,420 $2.0M Add +106.3%
BN Brookfield Corp. 0.06% 37,848 $2.0M Add +85.5%
UNM Unum Group 0.06% 33,540 $2.0M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 27,643 $2.0M Add +10.9%
PATK Patrick Industries Inc. 0.06% 13,852 $2.0M Add +10.3%
IYY iShares Dow Jones U.S. ETF 0.06% 14,107 $2.0M No change
CNI Canadian Natl Railway Co. 0.06% 16,796 $2.0M Reduce -37.8%
MATX Matson Inc. 0.06% 13,741 $2.0M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,555 $1.9M Add +1.7%
GDDY GoDaddy Inc. Class A 0.06% 12,380 $1.9M Add +19.4%
NSIT Insight Enterprises Inc. 0.06% 8,983 $1.9M Add +6.0%
OMC Omnicom Group 0.06% 18,644 $1.9M Add +1.9%
CMI Cummins Inc. 0.06% 5,952 $1.9M Add +8.8%
ASX Ase Technology Holding -ADR 0.06% 194,371 $1.9M Reduce -8.0%
T AT&T Inc. 0.06% 85,944 $1.9M Add +33.7%
SAN Banco Santander SA-Spon ADR 0.06% 369,360 $1.9M Add +3.9%
ALSN Allison Transmission Holding 0.06% 19,418 $1.9M Add +8.0%
SYK Stryker Corp. 0.06% 5,140 $1.9M Add +6.3%
PGR Progressive Corp. 0.06% 7,270 $1.8M Add +5.4%
TEEKAY CORPORATION 0.06% 200,069 $1.8M Add +3.1%
ACIW Aci Worldwide Inc. 0.06% 36,161 $1.8M Add +345.0%
ACN Accenture PLC Class A 0.06% 5,198 $1.8M Add +17.9%
AN Autonation Inc. 0.05% 10,184 $1.8M Add +1.8%
PDD PDD Holdings Inc. 0.05% 13,480 $1.8M Reduce -18.6%
BLK BlackRock Finance Inc. 0.05% 1,892 $1.8M Add +1.6%
JBL Jabil Inc. 0.05% 14,796 $1.8M Reduce -8.3%
HMY Harmony Gold MNG-Spon ADR 0.05% 173,879 $1.8M Add +44.1%
FIX Comfort Systems USA Inc. 0.05% 4,499 $1.8M Add +4.6%
TXN Texas Instruments Inc. 0.05% 8,381 $1.7M Add +15.2%
COLL Collegium Pharmaceutical Inc. 0.05% 44,189 $1.7M Add +13.7%
ELV Elevance Health Inc. 0.05% 3,277 $1.7M Reduce -26.7%
VLO Valero Energy Corp. 0.05% 12,541 $1.7M Add +0.2%
GIS General Mills Inc. 0.05% 22,889 $1.7M Add +29.6%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 107,168 $1.7M Reduce -12.5%
HST Host Hotels & Resorts Inc. 0.05% 95,610 $1.7M Add +3.4%
COF Capital One Financial Corp. 0.05% 11,189 $1.7M Add +0.4%
PKX Posco Holdings Inc. -Spon ADR 0.05% 23,896 $1.7M Reduce -19.2%
NSC Norfolk Southern Corp. 0.05% 6,726 $1.7M Add +11.3%
SPG Simon Property Group Inc. 0.05% 9,851 $1.7M Add +12.9%
BBY Best Buy Co. Inc. 0.05% 16,070 $1.7M Add +2.2%
SPOT Spotify Technology SA 0.05% 4,495 $1.7M Add +64.7%
HBB Hamilton Beach Brand-A 0.05% 54,321 $1.7M Add +32.2%
VTWO Vanguard Russell 2000 ETF 0.05% 18,441 $1.6M New
CP Canadian Pacific Kansas City 0.05% 19,135 $1.6M Add +56.6%
JXN Jackson Financial Inc. Class A 0.05% 17,822 $1.6M Add +82.3%
NVR NVR Inc. 0.05% 165 $1.6M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 19,482 $1.6M Add +0.9%
PFE Pfizer Inc. 0.05% 55,267 $1.6M Add +26.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 20,918 $1.6M Add +17.6%
BX Blackstone Inc. 0.05% 10,239 $1.6M Add +10.4%
INGR Ingredion Inc. 0.05% 11,333 $1.6M Add +55.3%
KMB Kimberly-Clark Corp. 0.05% 10,930 $1.6M Add +26.8%
FAST Fastenal Co. 0.05% 21,762 $1.6M Reduce -3.4%
UHS Universal Health Services-B 0.05% 6,746 $1.5M Add +14.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 22,890 $1.5M Add +76.3%
PANW Palo Alto Networks Inc. 0.05% 4,433 $1.5M Add +0.2%
CACI Caci International Inc. Class A 0.05% 2,990 $1.5M Add +5.6%
SCHB Schwab US Broad Market ETF 0.05% 22,478 $1.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,645 $1.5M Add +4.3%
ADI Analog Devices Inc. 0.04% 6,452 $1.5M Add +36.7%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 21,419 $1.5M Reduce -8.3%
EMBJ Embraer SA-Spon ADR 0.04% 41,651 $1.5M Add +17.4%
GLD SPDR Gold Shares 0.04% 6,045 $1.5M Add +11.2%
STX Seagate Technology Holdings 0.04% 13,389 $1.5M Reduce -0.3%
FOR Forestar Group Inc. 0.04% 44,605 $1.4M Reduce -21.3%
VTRS Viatris Inc. 0.04% 124,363 $1.4M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,045 $1.4M Add +7.7%
RSG Republic Services Inc. 0.04% 7,007 $1.4M Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 16,313 $1.4M Add +8.8%
SYF Synchrony Financial 0.04% 27,987 $1.4M Add +12.8%
IHG Intercontinental Hotels-ADR 0.04% 12,583 $1.4M Add +8.6%
KGC Kinross Gold Corp. 0.04% 148,229 $1.4M Add +150.1%
INVA Innoviva Inc. 0.04% 71,657 $1.4M Add +22.6%
RDY Dr. Reddy's Laboratories-ADR 0.04% 17,415 $1.4M Add +9.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 182,418 $1.4M Add +17.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
HPE Hewlett Packard Enterprise 0.04% 67,411 $1.4M Add +27.5%
VIRC Virco MFG Corporation 0.04% 97,527 $1.3M Add +7.0%
LEN Lennar Corp. Class A 0.04% 7,179 $1.3M Reduce -5.6%
AYI Acuity Inc. 0.04% 4,824 $1.3M Add +14.4%
CHKP Check Point Software Tech 0.04% 6,807 $1.3M Reduce -13.3%
RS Reliance Inc. 0.04% 4,535 $1.3M Reduce -16.7%
EXPE Expedia Group Inc. 0.04% 8,854 $1.3M Add +0.7%
URI United Rentals Inc. 0.04% 1,618 $1.3M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 43,829 $1.3M Add +4.6%
SBUX Starbucks Corp. 0.04% 13,420 $1.3M Reduce -23.1%
NHC National Healthcare Corp. 0.04% 10,372 $1.3M Add +32.6%
EMR Emerson Electric Co. 0.04% 11,828 $1.3M Add +7.5%
CIVB Civista Bancshares Inc. 0.04% 72,500 $1.3M Reduce -20.7%
CCEP Coca-Cola Europacific Partne 0.04% 16,326 $1.3M Reduce -7.1%
MDT Medtronic PLC 0.04% 14,242 $1.3M Add +39.8%
AMT American Tower Corp. 0.04% 5,443 $1.3M Add +20.6%
BAP Credicorp Ltd. 0.04% 6,977 $1.3M Add +95.4%
DVN Devon Energy Corp. 0.04% 32,226 $1.3M Add +212.7%
ESRT Empire State Realty Trust-A 0.04% 112,527 $1.2M Reduce -22.1%
PWR Quanta Services Inc. 0.04% 4,168 $1.2M Add +2.5%
WTTR Select Water Solutions Inc. 0.04% 111,515 $1.2M Add +336.1%
TMHC Taylor Morrison Home Corp. 0.04% 17,663 $1.2M Reduce -0.5%
XYL Xylem Inc. 0.04% 9,182 $1.2M Add +5.9%
DVA Davita Inc. 0.04% 7,537 $1.2M Reduce -23.0%
BMY Bristol-Myers Squibb Co. 0.04% 23,843 $1.2M Add +81.0%
SO The Southern Co. 0.04% 13,653 $1.2M Add +22.1%
CW Curtiss-Wright Corp. 0.04% 3,725 $1.2M Add +9.0%
NWG Natwest Group PLC -Spon ADR 0.04% 130,579 $1.2M Add +26.4%
CBOE Cboe Global Markets Inc. 0.04% 5,952 $1.2M Add +1.4%
DE Deere & Co. 0.04% 2,909 $1.2M Reduce -43.1%
VNQ Vanguard Real Estate ETF 0.04% 12,402 $1.2M Reduce -37.7%
IT Gartner Inc. 0.04% 2,372 $1.2M Reduce -0.2%
FIS Fidelity National Info Serv 0.04% 14,201 $1.2M Add +177.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 17,560 $1.2M Reduce -6.1%
RPM RPM International Inc. 0.04% 9,599 $1.2M Add +6.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 5,920 $1.2M Reduce -3.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 48,164 $1.1M Add +49.2%
BALT Inn Defined Wealth Shield 0.03% 37,123 $1.1M Reduce -53.9%
XLK SS Technology Select Sector 0.03% 5,066 $1.1M Reduce -9.6%
IWD iShares Russell 1000 Value E 0.03% 5,988 $1.1M Add +52.7%
AMRX Amneal Pharmaceuticals Inc. 0.03% 135,551 $1.1M Reduce -15.1%
VRSK Verisk Analytics Inc. 0.03% 4,204 $1.1M Reduce -28.9%
RL Ralph Lauren Corp. 0.03% 5,778 $1.1M Add +18.8%
UGP Ultrapar Particpac-Spon ADR 0.03% 283,247 $1.1M Add +54.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 157,460 $1.1M Reduce -17.0%
BELFB Bel Fuse Inc. Class B 0.03% 13,893 $1.1M Reduce -15.9%
HII Huntington Ingalls Industrie 0.03% 4,120 $1.1M Add +25.6%
WCN Waste Connections Inc. 0.03% 6,052 $1.1M Add +92.1%
WF Woori Financial-Spon ADR 0.03% 30,266 $1.1M Reduce -4.3%
TIMB Tim SA-ADR 0.03% 62,727 $1.1M Add +67.8%
PKG Packaging Corp. of America 0.03% 4,984 $1.1M Add +1.9%
CR Crane Co. 0.03% 6,710 $1.1M Add +5.5%
NXPI NXP Semiconductors NV 0.03% 4,412 $1.1M Reduce -15.1%
PRU Prudential Financial Inc. 0.03% 8,729 $1.1M Add +20.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 11,675 $1.1M Reduce -3.0%
EQH Equitable Holdings Inc. 0.03% 25,010 $1.1M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.03% 16,144 $1.0M Reduce -4.6%
GMS GMS Inc. 0.03% 11,552 $1.0M Reduce -6.4%
MMM 3M Co. 0.03% 7,628 $1.0M Add +57.0%
SNPS Synopsys Inc. 0.03% 2,030 $1.0M Reduce -7.4%
DFIN Donnelley Financial Solution 0.03% 15,414 $1.0M Reduce -0.3%
PDS Precision Drilling Corp. 0.03% 16,193 $998K Add +51.9%
GEV GE Vernova Inc. 0.03% 3,886 $991K Reduce -1.6%
EDU New Oriental Educatio-SP ADR 0.03% 13,038 $989K Reduce -18.5%
HCC Warrior Met Coal Inc. 0.03% 15,454 $988K Reduce -1.1%
KT KT Corp.-SP ADR 0.03% 64,066 $985K Add +15.8%
LMB Limbach Holdings Inc. 0.03% 12,971 $983K Reduce -9.1%
APAM Artisan Partners Asset Ma -A 0.03% 22,589 $979K Reduce -23.1%
MHK Mohawk Industries Inc. 0.03% 6,072 $976K New
IWF iShares Russell 1000 Growth 0.03% 2,575 $967K Reduce -19.8%
NEU Newmarket Corp. 0.03% 1,748 $965K Add +5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,905 $961K Add +2.5%
AOM iShares Core 40/60 Moderate 0.03% 21,269 $959K Reduce -6.6%
VIV Telefonica Brasil-ADR 0.03% 93,405 $959K Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,718 $959K New
DPZ Domino's Pizza Inc. 0.03% 2,215 $953K Reduce -68.2%
LDOS Leidos Holdings Inc. 0.03% 5,749 $937K Add +8.0%
MANH Manhattan Associates Inc. 0.03% 3,328 $936K Add +0.4%
UMC United Microelectron-SP ADR 0.03% 110,672 $932K Add +3.2%
PH Parker Hannifin Corp. 0.03% 1,473 $931K Add +88.4%
INFY Infosys Ltd.-SP ADR 0.03% 41,638 $927K Add +38.7%
BKR Baker Hughes Co. 0.03% 25,631 $927K Add +96.8%
TD Toronto-Dominion Bank 0.03% 14,622 $925K Reduce -37.8%
AMP Ameriprise Financial Inc. 0.03% 1,964 $922K Add +11.7%
MCO Moody's Corp. 0.03% 1,933 $917K Add +4.0%
APOG Apogee Enterprises Inc. 0.03% 13,076 $916K Add +121.7%
SCS Steelcase Inc. Class A 0.03% 67,772 $914K Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 12,900 $914K New
RDN Radian Group Inc. 0.03% 26,178 $908K Reduce -9.4%
ASR Grupo Aeroportuario Sur-ADR 0.03% 3,208 $907K Reduce -6.9%
TRI Thomson Reuters Corp. 0.03% 5,314 $907K Add +7.1%
SUSA iShares ESG Optimized MSCI U 0.03% 7,530 $906K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.03% 14,001 $906K Add +159.0%
CX Cemex Sab-Spons ADR Part Cer 0.03% 146,518 $894K Reduce -12.7%
TLT iShares 20+ Year Treasury BD 0.03% 9,058 $889K Reduce -26.1%
FMX Fomento Economico Mex-SP ADR 0.03% 8,957 $884K Reduce -14.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,392 $882K Add +218.9%
ZYME Zymeworks Inc. 0.03% 70,169 $881K Add +52.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 14,308 $878K Add +140.6%
CHD Church & Dwight Co. Inc. 0.03% 8,355 $875K Add +0.7%
SHM SS SPDR N Ice St Muni ETF 0.03% 18,024 $868K Add +0.2%
NRDY Nerdy Inc. 0.03% 882,256 $867K New
NDSN Nordson Corp. 0.03% 3,292 $865K Add +18.9%
VGSH Vanguard Short-Term Treasury 0.03% 14,578 $860K Reduce -61.2%
BLBD Blue Bird Corp. 0.03% 17,877 $857K Add +81.8%
PHIN Phinia Inc. 0.03% 18,604 $856K New
CDNS Cadence Design SYS Inc. 0.03% 3,153 $855K Reduce -20.7%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 12,512 $849K Reduce -2.1%
DDS Dillards Inc. Class A 0.03% 2,211 $848K Reduce -8.1%
NGVC Natural Grocers BY Vitamin C 0.03% 28,516 $847K Reduce -0.5%
EXP Eagle Materials Inc. 0.03% 2,931 $843K Reduce -8.4%
FCX Freeport-McMoran Inc. 0.03% 16,716 $834K Reduce -0.6%
CVLG Covenant Logistics Group Inc. 0.03% 15,719 $831K Reduce -2.3%
TFII Tfi International Inc. 0.02% 6,042 $827K Reduce -1.8%
WDS Woodside Energy Group-ADR 0.02% 47,914 $826K Add +129.4%
TCOM Trip.com Group Ltd.-ADR 0.02% 13,715 $815K Reduce -8.1%
DUK Duke Energy Corp. 0.02% 7,034 $811K Add +29.4%
SPEM State Street SP PTF Em ETF 0.02% 19,570 $808K Reduce -0.4%
SKYW Skywest Inc. 0.02% 9,453 $804K Add +72.4%
MAR Marriott International Class A 0.02% 3,211 $798K Reduce -25.7%
CME Cme Group Inc. 0.02% 3,618 $798K Reduce -13.1%
UTWO F/M US Treasury 2 Year Note 0.02% 16,347 $797K Reduce -57.7%
BA The Boeing Co. 0.02% 5,240 $797K Reduce -12.4%
FF Futurefuel Corp. 0.02% 138,373 $796K Add +203.9%
JOYY Joyy Inc.-ADR 0.02% 21,899 $794K New
GIII G-III Apparel Group Ltd. 0.02% 25,824 $788K Reduce -21.9%
TRP TC Energy Corp. 0.02% 16,545 $787K New
UVV Universal Corp. 0.02% 14,568 $774K Add +21.8%
SBLK Star Bulk Carriers Corp. 0.02% 32,630 $773K Add +2.8%
BLD Topbuild Corp. 0.02% 1,899 $773K Add +20.1%
IJH iShares Core S&P Midcap ETF 0.02% 12,368 $771K Reduce -21.4%
VUSB Vanguard Ultra Short Bond Et 0.02% 15,368 $767K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.02% 729 $766K Add +17.6%
NTAP Netapp Inc. 0.02% 6,200 $766K Add +30.4%
AER Aercap Holdings NV 0.02% 8,061 $764K Add +38.6%
PCAR Paccar Inc. 0.02% 7,689 $759K Reduce -5.9%
ISTR Investar Holding Corp. 0.02% 39,037 $757K Add +88.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 41,643 $750K Add +269.5%
ICE Intercontinental Exchange Inc. 0.02% 4,669 $750K Reduce -7.3%
TRGP Targa Resources Corp. 0.02% 5,024 $744K Add +9.6%
THO Thor Industries Inc. 0.02% 6,760 $743K Reduce -4.4%
VOYA Voya Financial Inc. 0.02% 9,359 $741K Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.02% 5,213 $741K No change
FISV Fiserv Inc. 0.02% 4,112 $739K Add +16.1%
WIT Wipro Ltd.-ADR 0.02% 113,874 $738K Add +48.4%
TAYD Taylor Devices Inc. 0.02% 14,781 $738K Add +60.3%
BAH Booz Allen Hamilton Holdings 0.02% 4,532 $738K Reduce -1.6%
RNGR Ranger Energy Services Class A 0.02% 61,655 $734K Add +27.4%
BBW Build-A-Bear Workshop Inc. 0.02% 21,299 $732K Reduce -24.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,986 $727K New
EGY Vaalco Energy Inc. 0.02% 126,374 $725K Add +129.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 10,337 $724K Reduce -41.8%
HDB HDFC Bank Ltd.-ADR 0.02% 11,532 $721K Add +38.6%
NOC Northrop Grumman Corp. 0.02% 1,366 $721K Add +11.6%
EFOR Everforth Inc. filed as ASGN INC 0.02% 7,718 $720K Add +26.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,817 $718K Reduce -62.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,151 $716K Add +186.5%
SCHF Schwab Intl Equity ETF 0.02% 17,377 $715K Add +31.7%
HSY The Hershey Co. 0.02% 3,717 $713K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 3,545 $712K Reduce -15.6%
JHG Janus Henderson Group PLC 0.02% 18,607 $708K Add +57.5%
KRT Karat Packaging Inc. 0.02% 26,995 $699K Reduce -17.7%
LYTS Lsi Industries Inc. 0.02% 43,127 $696K Reduce -4.2%
NSA National Storage Affiliates 0.02% 14,442 $696K New
DEO Diageo PLC-Sponsored ADR 0.02% 4,951 $695K Reduce -40.3%
MEOH Methanex Corp. 0.02% 16,802 $695K Reduce -9.3%
TRAK Repositrak Inc. 0.02% 37,563 $694K Reduce -10.9%
SCI Service Corp. International 0.02% 8,771 $692K Add +15.8%
BRC Brady Corporation Class A 0.02% 9,034 $692K Reduce -22.1%
IPG Interpublic Group of Cos Inc. 0.02% 21,557 $682K Add +7.0%
NKE Nike Inc. Class B 0.02% 7,702 $681K Reduce -31.2%
BZH Beazer Homes USA Inc. 0.02% 19,847 $678K No change
LOGI Logitech International-Reg 0.02% 7,557 $678K Reduce -12.4%
SAIC Science Applications Inte 0.02% 4,831 $673K Reduce -0.8%
DSGX The Descartes Systems Grp 0.02% 6,495 $669K Reduce -0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,337 $666K Add +6.3%
BDC Belden Inc. 0.02% 5,679 $665K Add +9.2%
AMKR Amkor Technology Inc. 0.02% 21,717 $665K Add +1.7%
NGG National Grid PLC-SP ADR 0.02% 9,525 $664K New
TPL Texas Pacific Land Corp. 0.02% 750 $664K Add +26.1%
PRG Prog Holdings Inc. 0.02% 13,684 $664K Add +18.9%
DOW Dow Inc. 0.02% 12,097 $661K Reduce -21.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,697 $659K Add +117.7%
CTSH Cognizant Tech Solutions-A 0.02% 8,521 $658K Reduce -4.2%
PRMW Primo Water Corp. 0.02% 25,880 $653K Add +13.0%
AEM Agnico Eagle Mines Ltd. 0.02% 8,072 $650K Add +138.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 26,640 $649K Reduce -51.0%
DFUS Dimensional US Eq MKT ETF 0.02% 10,366 $645K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 26,444 $643K Reduce -52.0%
WFG West Fraser Timber Co. Ltd. 0.02% 6,594 $642K Reduce -11.2%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 25,413 $638K Reduce -52.6%
EAT Brinker International Inc. 0.02% 8,258 $632K Add +16.1%
TGT Target Corp. 0.02% 4,040 $630K Add +19.9%
SANM Sanmina Corp. 0.02% 9,150 $626K Add +3.7%
CNM Core & Main Inc. Class A 0.02% 14,046 $624K Reduce -20.5%
ESOA Energy Services of America 0.02% 65,547 $623K Add +7.7%
ITIC Investors Title Co. 0.02% 2,703 $621K Add +9.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 60,820 $621K Add +91.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,209 $620K Add +2.1%
STLA Stellantis NV 0.02% 44,062 $619K Add +47.8%
STM Stmicroelectronics NV-NY SHS 0.02% 20,821 $619K No change
ABNB Airbnb Inc. Class A 0.02% 4,868 $617K Reduce -21.4%
CASY Casey's General Stores Inc. 0.02% 1,636 $615K Add +4.9%
IVE iShares S&P 500 Value ETF 0.02% 3,116 $614K Reduce -1.7%
TNK Teekay Tankers Ltd. Class A 0.02% 10,521 $613K Reduce -11.0%
MOH Molina Healthcare Inc. 0.02% 1,775 $612K Reduce -1.7%
AON Aon PLC Class A 0.02% 1,765 $611K Reduce -1.1%
PPG PPG Industries Inc. 0.02% 4,559 $604K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 42,872 $601K Add +246.9%
SE Sea Ltd.-ADR 0.02% 6,288 $593K New
LPLA LPL Financial Holdings Inc. 0.02% 2,527 $588K Reduce -14.6%
EQIX Equinix Inc. 0.02% 659 $585K Add +27.5%
CBAN Colony Bankcorp 0.02% 37,452 $581K Add +40.0%
IOT Samsara Inc. Class A 0.02% 12,043 $580K Reduce -47.0%
SLVM Sylvamo Corp. 0.02% 6,696 $575K New
BSV Vanguard Short-Term Bond ETF 0.02% 7,301 $575K Reduce -17.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,279 $570K Reduce -7.5%
EXPD Expeditors Intl Wash Inc. 0.02% 4,333 $569K Reduce -25.4%
JLL Jones Lang Lasalle Inc. 0.02% 2,106 $568K New
RSP Invesco S&P 500 Equal Weight 0.02% 3,162 $566K Add +41.6%
FCNCA First Citizens Bcshs Class A 0.02% 307 $565K Reduce -16.6%
LRN Stride Inc. 0.02% 6,573 $561K Add +58.5%
INTC Intel Corp. 0.02% 23,835 $559K Reduce -37.7%
STE Steris PLC 0.02% 2,287 $555K Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,153 $549K Reduce -1.0%
MKL Markel Group Inc. 0.02% 348 $546K Reduce -2.5%
GHM Graham Corp. 0.02% 18,434 $545K Reduce -15.9%
STLD Steel Dynamics Inc. 0.02% 4,317 $544K Add +63.8%
GSM Ferroglobe PLC 0.02% 116,957 $543K Reduce -41.8%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 51,862 $541K Add +32.3%
ESS Essex Property Trust Inc. 0.02% 1,828 $540K Reduce -4.1%
ORANY Orange-Spon ADR 0.02% 46,984 $539K Add +241.3%
RBA RB Global Inc. 0.02% 6,630 $534K Reduce -1.3%
FVD First Trust Value Line DVD 0.02% 11,730 $534K Add +64.9%
ETD Ethan Allen Interiors Inc. 0.02% 16,448 $525K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 502 $522K Add +8.4%
VTR Ventas Inc. 0.02% 8,120 $521K New
CSL Carlisle Cos Inc. 0.02% 1,154 $519K Add +32.3%
EOG EOG Resources Inc. 0.02% 4,220 $519K Add +3.6%
DFS Discover Financial Services 0.02% 3,683 $517K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.02% 5,368 $514K Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,656 $511K Add +11.6%
AIZ Assurant Inc. 0.02% 2,531 $503K Add +33.4%
KMI Kinder Morgan Inc. 0.02% 22,705 $502K Reduce -7.0%
STTK Shattuck Labs Inc. 0.01% 142,540 $497K No change
FERG Ferguson Enterprises Inc. 0.01% 2,492 $495K Add +1.8%
TTSH Tile Shop Hldgs Inc. 0.01% 74,929 $494K Reduce -2.7%
MEC Mayville Engineering Co. Inc. 0.01% 23,360 $492K Add +103.5%
KTB Kontoor Brands Inc. 0.01% 6,005 $491K New
VGT Vanguard Info Tech ETF 0.01% 837 $491K Reduce -40.4%
MUSA Murphy USA Inc. 0.01% 993 $490K Reduce -0.2%
CNK Cinemark Holdings Inc. 0.01% 17,582 $489K New
BNL Broadstone Net Lease Inc. 0.01% 25,766 $488K Add +6.5%
STZ Constellation Brands Inc. Class A 0.01% 1,894 $488K Reduce -9.3%
NTRS Northern Trust Corp. 0.01% 5,420 $488K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 86,735 $487K New
MFG Mizuho Financial Group-ADR 0.01% 116,327 $486K Add +0.8%
NUE Nucor Corp. 0.01% 3,209 $482K Reduce -24.3%
LPX Louisiana-Pacific Corp. 0.01% 4,474 $481K New
E Eni SPA-Sponsored ADR 0.01% 15,827 $480K Reduce -3.9%
AMR Alpha Metallurgical Resource 0.01% 2,022 $477K Reduce -3.1%
TT Trane Technologies PLC 0.01% 1,226 $477K Add +12.5%
IDT Idt Corp. Class B 0.01% 12,471 $476K Reduce -16.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,376 $475K Reduce -18.1%
AMWD American Woodmark Corp. 0.01% 5,058 $473K Reduce -25.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 30,759 $472K Reduce -18.9%
CLF Cleveland-Cliffs Inc. 0.01% 36,921 $471K Reduce -28.8%
AWK American Water Works Co. Inc. 0.01% 3,221 $471K Add +10.5%
HWKN Hawkins Inc. 0.01% 3,682 $469K Add +20.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 11,258 $469K Add +8.9%
CRUS Cirrus Logic Inc. 0.01% 3,772 $469K Add +41.8%
NTES Netease Inc.-ADR 0.01% 5,007 $468K Reduce -11.0%
IWM iShares Russell 2000 ETF 0.01% 2,114 $467K Reduce -10.4%
VNT Vontier Corp. 0.01% 13,773 $465K Add +4.9%
TPR Tapestry Inc. 0.01% 9,887 $464K Reduce -0.4%
FLXS Flexsteel Inds 0.01% 10,416 $461K Add +47.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,612 $461K Add +5.2%
FUNC First United Corp. 0.01% 15,412 $460K New
XLV SS Health Care Select Sector 0.01% 2,967 $457K Reduce -13.7%
CFG Citizens Financial Group 0.01% 11,119 $457K Add +86.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,474 $456K Reduce -1.8%
OPBK Op Bancorp 0.01% 35,948 $449K Add +49.7%
PMTS Cpi Card Group Inc. 0.01% 16,117 $449K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,674 $447K Add +89.8%
UBSI United Bankshares Inc. 0.01% 11,982 $445K New
MGM MGM Resorts International 0.01% 11,312 $442K Reduce -17.3%
SCSC Scansource Inc. 0.01% 9,183 $441K New
IXUS iShares Core Intl Stock ETF 0.01% 6,055 $440K New
SMCI Super Micro Computer Inc. 0.01% 1,047 $436K Reduce -45.4%
FMS Fresenius Medical Care-ADR 0.01% 20,374 $434K Reduce -44.8%
ROP Roper Technologies Inc. 0.01% 779 $434K Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,632 $433K No change
SGC Superior Group of Cos Inc. 0.01% 27,871 $432K Reduce -35.1%
SCHG Schwab US Large-Cap Growth 0.01% 4,134 $431K No change
MRO Marathon Oil Corp. 0.01% 16,143 $430K Add +0.0%
FSK FS KKR Capital Corp. 0.01% 21,746 $429K Reduce -12.1%
ITB iShares U.S. Home Constructi 0.01% 3,372 $429K New
ANDE The Andersons Inc. 0.01% 8,546 $428K Reduce -42.7%
DHI D.R. Horton Inc. 0.01% 2,240 $427K Add +24.9%
LSTR Landstar System Inc. 0.01% 2,259 $427K Reduce -15.7%
CECO Ceco Environmental Corp. 0.01% 15,122 $426K Reduce -5.8%
DECK Deckers Outdoor Corp. 0.01% 2,658 $424K Add +11.0%
CRAI Cra International Inc. 0.01% 2,405 $422K Add +89.2%
L Loews Corp. 0.01% 5,317 $420K Add +34.6%
WMB Williams Cos Inc. 0.01% 9,203 $420K Add +5.8%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 30,696 $419K Reduce -3.6%
APH Amphenol Corp. Class A 0.01% 6,422 $418K Add +49.3%
RF Regions Financial Corp. 0.01% 17,926 $418K Add +4.0%
TZOO Travelzoo 0.01% 34,453 $415K Add +217.4%
WTM White Mountains Insurance GP 0.01% 244 $414K Reduce -2.0%
MELI MercadoLibre Inc. 0.01% 201 $412K Add +59.5%
MLM Martin Marietta Materials 0.01% 765 $412K Add +67.0%
SXC Suncoke Energy Inc. 0.01% 47,387 $411K Reduce -37.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,296 $411K Reduce -6.0%
FOXA Fox Corp. Class A 0.01% 9,705 $411K Add +62.0%
IBDP iShares Ibonds Dec 2024 Term 0.01% 16,217 $409K Reduce -67.0%
IBDU iShares Ibonds Dec 2029 Term 0.01% 17,225 $405K No change
MTX Minerals Technologies Inc. 0.01% 5,243 $405K Add +84.9%
ACR Acres Commercial Realty Corp. 0.01% 25,769 $404K Add +23.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 15,750 $402K No change
RCMT RCM Technologies Inc. 0.01% 19,784 $401K Reduce -23.1%
CMG Chipotle Mexican Grill Inc. 0.01% 6,958 $401K Add +15.1%
GTX Garrett Motion Inc. 0.01% 48,850 $400K Reduce -12.2%
XLE SS Energy Select Sector 0.01% 4,541 $399K Reduce -17.6%
ARM Arm Holdings PLC-ADR 0.01% 2,764 $395K Add +23.2%
FLUT Flutter Entertainment PLC-Di 0.01% 1,666 $395K New
UPS United Parcel Service Class B 0.01% 2,857 $389K Reduce -2.5%
GM General Motors Co. 0.01% 8,672 $389K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 27,169 $386K Add +11.7%
LYB Lyondellbasell Indu Class A 0.01% 4,002 $384K Add +57.1%
IMOS Chipmos Technologies Inc.-ADR 0.01% 16,374 $383K Reduce -23.3%
MT Arcelormittal-NY Registered 0.01% 14,494 $381K Reduce -41.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,159 $380K Reduce -28.5%
GAP The Gap Inc. 0.01% 17,212 $380K Add +59.6%
BCC Boise Cascade Co. 0.01% 2,688 $379K Add +13.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,592 $379K Reduce -19.5%
ROCK Gibraltar Industries Inc. 0.01% 5,403 $378K Reduce -32.0%
STT State Street Corp. 0.01% 4,258 $377K Reduce -34.3%
ANET Arista Networks Inc. 0.01% 979 $376K Reduce -48.7%
CXT Crane NXT Co. 0.01% 6,667 $374K Add +5.8%
XLF SS Financial Select Sector 0.01% 8,248 $374K Reduce -18.6%
IBEX Ibex Ltd. 0.01% 18,580 $371K New
PYPL PayPal Holdings Inc. 0.01% 4,724 $369K Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $368K Reduce -18.0%
XEL Xcel Energy Inc. 0.01% 5,607 $366K Add +18.5%
KEQU Kewaunee Scientific CP 0.01% 10,913 $363K Add +24.6%
MSCI MSCI Inc. 0.01% 623 $363K Reduce -43.1%
QSR Restaurant Brands Intern 0.01% 5,019 $362K No change
DVY iShares Select Dividend ETF 0.01% 2,678 $362K Add +33.7%
DRI Darden Restaurants Inc. 0.01% 2,204 $362K Reduce -11.2%
B Barrick Gold Corp. 0.01% 18,163 $361K Add +2.8%
DAL Delta Air Lines Inc. 0.01% 7,078 $359K Reduce -7.6%
JHX James Hardie Ord 0.01% 8,948 $359K New
OGN Organon & Co. 0.01% 18,601 $356K New
APD Air Products & Chemicals Inc. 0.01% 1,164 $347K Reduce -20.3%
OBDC Blue Owl Capital Corp. 0.01% 23,777 $346K Reduce -9.1%
LFVN Lifevantage Corp. 0.01% 28,666 $346K Add +62.0%
CARG Cargurus Inc. 0.01% 11,415 $343K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.01% 5,750 $342K Reduce -58.0%
WEYS Weyco Group Inc. 0.01% 9,980 $340K Add +23.4%
SSL Sasol Ltd.-Sponsored ADR 0.01% 49,907 $337K Reduce -13.7%
XLI SS Industrial Select Sector 0.01% 2,486 $337K Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.01% 665 $336K Reduce -1.2%
JILL J. Jill Inc. 0.01% 13,504 $333K Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 6,091 $332K Reduce -45.5%
ITA iShares U.S. Aerospace & Def 0.01% 2,215 $331K No change
PLPC Preformed Line Products Co. 0.01% 2,587 $331K Reduce -10.0%
ECL Ecolab Inc. 0.01% 1,292 $330K New
USRT iShares Core US REIT ETF 0.01% 5,344 $329K Reduce -0.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 67,227 $327K Add +117.9%
A Agilent Technologies Inc. 0.01% 2,180 $324K Reduce -31.4%
BEAT Heartbeam Inc. 0.01% 139,182 $323K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 50,073 $320K Reduce -1.2%
BR Broadridge Financial Solutio 0.01% 1,487 $320K Add +23.1%
CRI Carter's Inc. 0.01% 4,915 $319K Add +9.3%
HOLX Hologic Inc. 0.01% 3,918 $319K Reduce -5.2%
MG Mistras Group Inc. 0.01% 27,935 $318K Reduce -11.8%
CNC Centene Corp. 0.01% 4,202 $316K Add +14.8%
AMX America Movil Sab DE CV 0.01% 19,276 $315K Reduce -45.9%
ATHM Autohome Inc.-ADR 0.01% 9,621 $314K Reduce -27.7%
GMAB Genmab A/S -SP ADR 0.01% 12,869 $314K New
RCKY Rocky Brands Inc. 0.01% 9,813 $313K Reduce -25.3%
MGA Magna International Inc. 0.01% 7,607 $312K Reduce -36.8%
WLFC Willis Lease Finance Corp. 0.01% 2,097 $312K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 14,000 $310K Add +29.6%
NLY Annaly Capital Management Inc. 0.01% 15,344 $308K Add +3.1%
EVR Evercore Inc. Class A 0.01% 1,213 $307K Add +12.1%
CCJ Cameco Corp. 0.01% 6,371 $304K New
NX Quanex Building Products 0.01% 10,965 $304K Reduce -12.4%
TECK Teck Resources Ltd.-CLS B 0.01% 5,822 $304K New
AXS Axis Capital Holdings Ltd. 0.01% 3,818 $304K Add +1.0%
UTHR United Therapeutics Corp. 0.01% 839 $301K Add +14.3%
MFIN Medallion Financial Corp. 0.01% 36,837 $300K Reduce -11.6%
CVEO Civeo Corp. 0.01% 10,885 $298K New
OTIS Otis Worldwide Corp. 0.01% 2,851 $296K Reduce -17.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,373 $296K Reduce -10.3%
TTEK Tetra Tech Inc. 0.01% 6,227 $294K New
KKR KKR & Co. Inc. 0.01% 2,247 $293K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,632 $293K No change
CNXN PC Connection Inc. 0.01% 3,877 $292K New
YUM Yum! Brands Inc. 0.01% 2,090 $292K Reduce -53.5%
LSEA Landsea Homes Corp. 0.01% 23,433 $289K Reduce -26.0%
PHG Koninklijke Philips NVR- NY 0.01% 8,821 $289K No change
EFA iShares MSCI Eafe ETF 0.01% 3,451 $289K Reduce -23.9%
SNA Snap-on Inc. 0.01% 988 $286K Reduce -2.5%
SEI Solaris Energy Infrastructur 0.01% 22,220 $284K New
SLF Sun Life Financial Inc. 0.01% 4,854 $282K Reduce -2.8%
JCI Johnson Controls Internation 0.01% 3,614 $280K Add +8.4%
WY Weyerhaeuser Co. 0.01% 8,278 $280K Reduce -5.2%
CVE Cenovus Energy Inc. 0.01% 16,677 $279K Reduce -10.2%
CARS Cars.com Inc. 0.01% 16,622 $279K Reduce -39.5%
BG Bunge Global SA 0.01% 2,856 $276K Reduce -4.1%
MRCC Monroe Capital Corp. 0.01% 34,079 $275K Reduce -15.6%
HLN Haleon PLC-ADR 0.01% 25,965 $275K New
GFF Griffon Corp. 0.01% 3,913 $274K Add +5.0%
SNX TD Synnex Corp. 0.01% 2,278 $274K New
RRX Regal Rexnord Corp. 0.01% 1,637 $271K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,955 $271K Add +1.4%
VGLT Vanguard Long-Term Treasury 0.01% 4,402 $271K New
EXLS Exlservice Holdings Inc. 0.01% 7,079 $270K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,938 $270K Reduce -34.7%
WPP WPP PLC-Sponsored ADR 0.01% 5,258 $269K Reduce -1.9%
SUZ Suzano SA - Spon ADR 0.01% 26,901 $269K Reduce -27.5%
IWB iShares Russell 1000 ETF 0.01% 854 $268K Reduce -4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,182 $268K Reduce -3.9%
FTNT Fortinet Inc. 0.01% 3,444 $267K Reduce -4.1%
VCTR Victory Capital Holding - A 0.01% 4,820 $267K New
VDC Vanguard Consumer Staple ETF 0.01% 1,218 $266K No change
PFF iShares Preferred & Income S 0.01% 7,921 $263K Reduce -72.9%
IBKR Interactive Brokers Gro Class A 0.01% 1,888 $263K New
ARGX Argenx SE - ADR 0.01% 484 $262K New
JOET Virtus Terranova US Qual Mom 0.01% 7,115 $262K Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,228 $261K Reduce -9.5%
CEG Constellation Energy 0.01% 996 $259K New
MAMA Mama's Creations Inc. 0.01% 35,177 $257K Reduce -37.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 797 $257K No change
BANK MONTREAL QUE 0.01% 626 $256K Reduce -44.5%
LNT Alliant Energy Corp. 0.01% 4,224 $256K New
SF Stifel Financial Corp. 0.01% 2,723 $256K New
MNST Monster Beverage Corp. 0.01% 4,896 $255K Reduce -24.5%
TIP iShares Tips Bond ETF 0.01% 2,299 $254K Add +1.9%
SIG Signet Jewelers Ltd. 0.01% 2,459 $254K Add +4.9%
DOX Amdocs Ltd. 0.01% 2,893 $253K Reduce -1.9%
HRTG Heritage Insurance Holdings 0.01% 20,524 $251K Reduce -17.6%
LECO Lincoln Electric Holdings 0.01% 1,303 $250K Add +4.8%
PSX Phillips 66 0.01% 1,894 $249K Reduce -11.7%
AVAV Aerovironment Inc. 0.01% 1,239 $248K New
DOLE Dole PLC 0.01% 15,238 $248K Reduce -16.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,938 $247K No change
TDG Transdigm Group Inc. 0.01% 173 $247K New
SCHX Schwab US Large-Cap ETF 0.01% 3,619 $246K New
CARR Carrier Global Corp. 0.01% 3,038 $245K Reduce -7.0%
AMG Affiliated Managers Group 0.01% 1,374 $244K New
VHI Valhi Inc. 0.01% 7,297 $244K New
BDX Becton Dickinson and Co. 0.01% 992 $239K Reduce -1.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,250 $239K No change
CDW CDW Corp. 0.01% 1,052 $238K Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.01% 418 $238K No change
ZION Zions Bancorp NA 0.01% 5,032 $238K New
SNFCA Security Natl Finl Corp. Class A 0.01% 25,647 $236K Add +77.0%
ODC Oil-Dri Corp. of America 0.01% 3,416 $236K Reduce -13.2%
CBT Cabot Corp. 0.01% 2,088 $233K New
TX Ternium SA-Sponsored ADR 0.01% 6,300 $233K Reduce -5.8%
CRD.A Crawford & Company Class A 0.01% 21,163 $232K Add +4.4%
BAM Brookfield Asset Mgmt-A 0.01% 4,900 $232K New
UNTY Unity Bancorp Inc. 0.01% 6,781 $231K Reduce -0.8%
IP International Paper Co. 0.01% 4,708 $230K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.01% 3,715 $229K New
UPBD Upbound Group Inc. 0.01% 7,134 $228K Reduce -37.7%
PLAB Photronics Inc. 0.01% 9,208 $228K Reduce -38.3%
DD Dupont DE Nemours Inc. 0.01% 2,553 $227K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,805 $227K New
NRIM Northrim Bancorp Inc. 0.01% 3,171 $226K New
WAT Waters Corp. 0.01% 626 $225K New
WPM Wheaton Precious Metals Corp. 0.01% 3,678 $225K New
HLI Houlihan Lokey Inc. 0.01% 1,419 $224K New
RACE Ferrari NV 0.01% 476 $224K New
XLY SS Consumer Disc Select Sect 0.01% 1,114 $223K No change
TAP Molson Coors Beverage Co. Class B 0.01% 3,876 $223K New
OXM Oxford Industries Inc. 0.01% 2,568 $223K Reduce -42.0%
APEI American Public Education 0.01% 15,103 $223K Reduce -25.9%
CRESY Cresud S.A.-Spons ADR 0.01% 25,756 $223K Reduce -9.8%
TPG TPG Inc. 0.01% 3,862 $222K New
AU Anglogold Ashanti PLC 0.01% 8,345 $222K New
CVS CVS Health Corp. 0.01% 3,507 $221K Reduce -44.2%
ON On Semiconductor 0.01% 3,011 $219K Reduce -1.2%
EVBN Evans Bancorp Inc. 0.01% 5,605 $218K New
CALM Cal-Maine Foods Inc. 0.01% 2,896 $217K New
RRR Red Rock Resorts Inc. Class A 0.01% 3,946 $215K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $215K No change
CLX Clorox Company 0.01% 1,314 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,262 $214K Reduce -27.8%
MET Metlife Inc. 0.01% 2,594 $214K New
ROK Rockwell Automation Inc. 0.01% 797 $214K New
ACM Aecom 0.01% 2,059 $213K New
TSQ Townsquare Media Inc. Class A 0.01% 20,915 $212K Reduce -38.2%
ED Consolidated Edison Inc. 0.01% 2,026 $211K New
FBIN Fortune Brands Innovations I 0.01% 2,340 $210K New
CE Celanese Corp. 0.01% 1,519 $207K Reduce -8.7%
BH Biglari Holdings Inc. Class B 0.01% 1,200 $206K Reduce -21.7%
OKE Oneok Inc. 0.01% 2,257 $206K New
VCIT Vanguard Int-Term Corporate 0.01% 2,443 $205K Reduce -4.0%
IYH iShares U.S. Healthcare ETF 0.01% 3,125 $203K Reduce -13.9%
EFV iShares MSCI Eafe Value ETF 0.01% 3,528 $203K New
WPC WP Carey Inc. 0.01% 3,246 $202K New
FLEX Flex Ltd. 0.01% 6,012 $201K New
TME Tencent Music Entertainm-ADR 0.01% 16,674 $201K Reduce -4.9%
AXON Axon Enterprise Inc. 0.01% 502 $201K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 9,000 $200K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,618 $200K New
VGR Vector Group Ltd. 0.01% 13,215 $197K Reduce -2.5%
HUT Hut 8 Corp. 0.01% 16,060 $197K No change
APT Alpha Pro Tech Ltd. 0.01% 34,141 $195K Reduce -5.9%
CURV Torrid Holdings Inc. 0.01% 48,100 $189K Add +26.0%
QUAD Quad Graphics Inc. 0.01% 41,365 $188K Reduce -46.6%
IMMR Immersion Corporation 0.01% 20,972 $187K Reduce -2.3%
DSP Viant Technology Inc. Class A 0.01% 16,690 $185K New
FRD Friedman Industries 0.01% 11,360 $182K New
CGAU Centerra Gold Inc. 0.01% 25,190 $180K New
SRTS Sensus Healthcare Inc. 0.01% 31,005 $180K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,901 $177K No change
FONR Fonar Corp. 0.01% 10,808 $175K Add +2.9%
STRW Strawberry Fields REIT Inc. 0.01% 13,302 $169K New
GEOS Geospace Technologies Corp. 0.01% 16,068 $166K Reduce -25.3%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 21,813 $162K Add +17.1%
WNEB Western New England Bancorp 0.00% 19,064 $162K Add +6.2%
SND Smart Sand Inc. 0.00% 82,212 $162K Reduce -39.5%
CIA Citizens Inc. 0.00% 43,215 $156K Add +116.2%
TELFY Telefonica SA-Spon ADR 0.00% 32,058 $156K Reduce -9.0%
PANL Pangaea Logistics Solutions 0.00% 21,145 $153K Reduce -11.0%
KINS Kingstone Cos Inc. 0.00% 16,623 $152K New
LINC Lincoln Educational Services 0.00% 12,045 $144K Reduce -1.2%
WU Western Union Co. 0.00% 11,970 $143K Reduce -2.7%
VRA Vera Bradley Inc. 0.00% 26,080 $142K Reduce -58.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,348 $141K New
ARC Arc Document Solutions Inc. 0.00% 41,457 $140K Reduce -25.4%
SWIM Latham Group Inc. 0.00% 20,048 $136K Add +10.6%
SACH Sachem Capital Corp. 0.00% 48,139 $121K No change
EEX Emerald Holding Inc. 0.00% 24,190 $121K Reduce -50.0%
HNRG Hallador Energy Co. 0.00% 12,793 $121K Reduce -6.5%
FINV Finvolution Group-ADR 0.00% 19,030 $118K Reduce -4.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 10,041 $117K Reduce -21.6%
BWEN Broadwind Inc. 0.00% 50,226 $114K Add +99.3%
PERI Perion Network Ltd. 0.00% 12,535 $99K Reduce -8.4%
LILAK Liberty Latin Americ Class C 0.00% 10,027 $95K New
GIFI Gulf Island Fabrication Inc. 0.00% 16,417 $93K Reduce -38.3%
SWN Southwestern Energy Co. 0.00% 13,006 $92K New
PRTH Priority Technology Holdings 0.00% 12,444 $85K New
SELF Global Self Storage Inc. 0.00% 14,678 $76K New
PHX PHX Minerals Inc. 0.00% 22,377 $76K Reduce -27.3%
CLPR Clipper Realty Inc. 0.00% 12,522 $71K New
ACTG Acacia Research Corp. 0.00% 13,895 $65K Reduce -7.0%
BTC Grayscale Bitcoin Mini Trust 0.00% 11,279 $64K Reduce -7.5%
HIMX Himax Technologies Inc.-ADR 0.00% 10,680 $59K Reduce -38.4%
ZDGE Zedge Inc. Class B 0.00% 15,571 $58K Reduce -6.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $57K No change
PBYI Puma Biotechnology Inc. 0.00% 21,600 $55K Reduce -36.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10,000 $54K No change
PFIE Profire Energy Inc. 0.00% 28,655 $48K Reduce -39.7%
NGD New Gold Inc. 0.00% 13,745 $40K New
FSP Franklin Street Properties C 0.00% 11,246 $20K Add +2.1%

Options reported separately and not counted above: NVDA calls ($599K).

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.1% 1.90% −0.29
AMZN Amazon.com Inc. Reduce -3.9% 1.04% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.62% −0.13
LLY Eli Lilly & Co. Reduce -8.1% 0.57% −0.12
GOOG Alphabet Inc. Class C Reduce -1.9% 0.53% −0.12
DPZ Domino's Pizza Inc. Reduce -68.2% 0.03% −0.09
MCK McKesson Corp. Reduce -10.4% 0.19% −0.08
HON Honeywell International Inc. Reduce -21.3% 0.16% −0.07
VT Vanguard Tot World STK ETF Reduce -43.7% 0.08% −0.07
ADBE Adobe Inc. Reduce -5.2% 0.27% −0.06
LRCX Lam Research Corp. Reduce -18.7% 0.07% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -25.9% 0.13% −0.05
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.05
CNI Canadian Natl Railway Co. Reduce -37.8% 0.06% −0.05
VGSH Vanguard Short-Term Treasury Reduce -61.2% 0.03% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -20.6% 0.15% −0.05
BALT Inn Defined Wealth Shield Reduce -53.9% 0.03% −0.05
BP BP PLC-Spons ADR Reduce -19.6% 0.08% −0.04
BAC Bank of America Corp. Reduce -8.5% 0.21% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.5% 0.02% −0.04
SMCI Super Micro Computer Inc. Reduce -45.4% 0.01% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -16.9% 0.11% −0.04
CLS Celestica Inc. Reduce -2.1% 0.15% −0.04
UTWO F/M US Treasury 2 Year Note Reduce -57.7% 0.02% −0.04
CNQ Canadian Natural Resources Reduce -12.3% 0.10% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.35% −0.04
MU Micron Technology Inc. Reduce -9.9% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.17% −0.03
V Visa Inc. Class A Reduce -2.3% 0.48% −0.03
TEL Te Connectivity Ltd. Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -2.0% 0.11% −0.03
QCOM Qualcomm Inc. Reduce -2.7% 0.10% −0.03
LBRT Liberty Energy Inc. Reduce -9.4% 0.09% −0.03
ELV Elevance Health Inc. Reduce -26.7% 0.05% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -67.0% 0.01% −0.03
DE Deere & Co. Reduce -43.1% 0.04% −0.03
KLAC KLA Corp. Reduce -6.4% 0.11% −0.03
NTR Nutrien Ltd. Sold out 0.00% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -52.6% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -1.9% 0.40% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -52.0% 0.02% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -51.0% 0.02% −0.02
PFF iShares Preferred & Income S Reduce -72.9% 0.01% −0.02
ASX Ase Technology Holding -ADR Reduce -8.0% 0.06% −0.02
INTC Intel Corp. Reduce -37.7% 0.02% −0.02
AMAT Applied Materials Inc. Reduce -2.8% 0.07% −0.02
CVX Chevron Corp. Reduce -7.0% 0.09% −0.02
MPC Marathon Petroleum Corp. Reduce -0.0% 0.13% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.54% −0.02
PBF PBF Energy Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3.6% 3.45% +0.16
UNH Unitedhealth Group Inc. Add +40.9% 0.32% +0.10
VONV Vanguard Russell 1000 Value New 0.09% +0.09
VONG Vanguard Russell 1000 Growth Add +175.9% 0.13% +0.08
RMD Resmed Inc. Add +395.9% 0.09% +0.08
VOD Vodafone Group PLC-SP ADR Add +51.4% 0.17% +0.06
PHM Pultegroup Inc. Add +11.6% 0.25% +0.06
IEFA iShares Core MSCI Eafe ETF Add +4.1% 2.73% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.6% 0.54% +0.05
MAS Masco Corp. Add +106.9% 0.09% +0.05
BABA Alibaba Group Holding-SP ADR Add +34.8% 0.12% +0.05
VTWO Vanguard Russell 2000 ETF New 0.05% +0.05
AAT American Assets Trust Inc. Add +277.1% 0.06% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +116.6% 0.09% +0.05
WMT Walmart Inc. Add +2.0% 0.47% +0.05
BTI British American Tob-SP ADR Add +27.0% 0.17% +0.05
ACIW Aci Worldwide Inc. Add +345.0% 0.06% +0.04
SHW The Sherwin-Williams Co. Add +41.2% 0.11% +0.04
ING ING Groep N.V.-Sponsored ADR Add +68.1% 0.11% +0.04
JNJ Johnson & Johnson Add +14.2% 0.31% +0.04
UL Unilever PLC Add +47.0% 0.11% +0.04
APP AppLovin Corp. Class A Add +106.3% 0.06% +0.04
JD Jd.com Inc.-ADR Add +32.6% 0.08% +0.04
PM Philip Morris International Add +24.8% 0.13% +0.04
LOW Lowe's Cos Inc. Add +30.6% 0.11% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +29.3% 0.20% +0.03
BN Brookfield Corp. Add +85.5% 0.06% +0.03
ORI Old Republic Intl Corp. Add +0.5% 0.64% +0.03
SONY Sony Group Corp. - SP ADR Add +38.3% 0.10% +0.03
LMT Lockheed Martin Corp. Add +16.6% 0.12% +0.03
MHK Mohawk Industries Inc. New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
LYG Lloyds Banking Group PLC-ADR Add +20.6% 0.14% +0.03
EBAY eBay Inc. Add +20.0% 0.12% +0.03
WTTR Select Water Solutions Inc. Add +336.1% 0.04% +0.03
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
HBB Hamilton Beach Brand-A Add +32.2% 0.05% +0.03
DISV Dimensional International SM Add +3.6% 1.18% +0.03
NRDY Nerdy Inc. New 0.03% +0.03
EME Emcor Group Inc. Add +2.2% 0.28% +0.03
PHIN Phinia Inc. New 0.03% +0.03
KGC Kinross Gold Corp. Add +150.1% 0.04% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +23.8% 0.17% +0.03
CRH CRH PLC Add +10.4% 0.13% +0.03
AZN Astrazeneca PLC-Spons ADR Add +25.8% 0.20% +0.03
SNY Sanofi-ADR Add +28.4% 0.09% +0.03
UBER Uber Technologies Inc. Add +53.9% 0.08% +0.03
JXN Jackson Financial Inc. Class A Add +82.3% 0.05% +0.03
META Meta Platforms Inc. Class A Add +1.1% 0.54% +0.02
DFSV Dimensional US Small Cap Val Add +3.6% 1.89% +0.02

Options Activity Q2 2024 → Q3 2024

SOXL Direx Dail Semi Bu 3X Et-Usd call Sold out 7,500 $243Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 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