Ritholtz Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Ritholtz Wealth Management reported 852 stock positions worth $3.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 73, added to 385 and reduced 382. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −84%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0001085146-25-000201 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $3.4B $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 852 stocks · $3.4B

VTI VG Morningstar TS MKT ETF-US 7.11% 834,915 $242.0M Add +1.7%
QQQ Invesco QQQ Trust Series 1 6.32% 421,094 $215.3M Add +2.1%
IVV iShares Core S&P 500 ETF 6.17% 356,729 $210.0M Add +2.6%
STIP iShares 0-5 Year Tips Bond E 4.65% 1,572,147 $158.2M Add +3.9%
AAPL Apple Inc. 3.78% 513,801 $128.7M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 187,446 $109.9M Add +4.0%
AGG iShares Core U.S. Aggregate 2.61% 917,718 $88.9M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 2.52% 1,218,403 $85.6M Add +5.2%
FBND Fidelity Total Bond ETF 2.45% 1,855,006 $83.2M Add +5.4%
BND Vanguard Total Bond Market 2.43% 1,151,078 $82.8M Add +4.0%
VFMO Vanguard US Momentum Factor 2.13% 441,345 $72.5M Add +2.2%
NVDA Nvidia Corp. 1.96% 496,674 $66.7M Add +5.9%
DFSV Dimensional US Small Cap Val 1.91% 2,109,077 $64.9M Add +3.9%
MSFT Microsoft Corp. 1.88% 152,060 $64.1M Add +3.7%
AMZN Amazon.com Inc. 1.28% 198,414 $43.5M Add +6.9%
DISV Dimensional International SM 1.11% 1,421,484 $37.8M Add +5.1%
IMTM iShares MSCI Intl Momentum F 1.00% 907,373 $33.9M Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.96% 632,748 $32.7M Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.80% 255,019 $27.2M Add +2.2%
DFEV Dimensional Emrg MRKT Val 0.78% 1,017,684 $26.7M Add +5.4%
IEMG iShares Core MSCI Emerging 0.76% 498,246 $26.0M Add +6.5%
GOOGL Alphabet Inc. Class A 0.73% 131,844 $25.0M Add +6.9%
SUB iShares Short-Term National 0.70% 225,282 $23.8M Add +1.6%
ORI Old Republic Intl Corp. 0.63% 589,072 $21.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.62% 110,620 $21.1M Add +5.6%
AVGO Broadcom Inc. 0.56% 82,404 $19.1M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 40,941 $18.6M Add +4.3%
JPM JPMorgan Chase & Co. 0.54% 77,147 $18.5M Add +5.5%
WMT Walmart Inc. 0.54% 204,338 $18.5M Add +5.6%
V Visa Inc. Class A 0.54% 58,338 $18.4M Add +1.3%
META Meta Platforms Inc. Class A 0.54% 31,382 $18.4M Add +0.7%
COST Costco Wholesale Corp. 0.53% 19,794 $18.1M Add +4.9%
LLY Eli Lilly & Co. 0.48% 21,198 $16.4M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.47% 332,229 $15.9M Reduce -1.9%
TSLA Tesla Inc. 0.46% 38,832 $15.7M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.40% 69,671 $13.8M Add +3.4%
PG The Procter & Gamble Co. 0.39% 78,318 $13.1M Add +3.2%
ORCL Oracle Corp. 0.35% 71,395 $11.9M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.35% 127,439 $11.8M Add +1.6%
FICO Fair Isaac Corp. 0.31% 5,261 $10.5M Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 120,826 $10.4M Add +2.0%
EME Emcor Group Inc. 0.29% 22,081 $10.0M Add +1.7%
MA Mastercard Inc. Class A 0.28% 18,004 $9.5M Add +3.8%
NVS Novartis AG-Sponsored ADR 0.26% 92,473 $9.0M Reduce -4.0%
TRV The Travelers Cos Inc. 0.25% 35,035 $8.4M Add +2.4%
HD Home Depot Inc. 0.25% 21,695 $8.4M Add +4.4%
UNH Unitedhealth Group Inc. 0.25% 16,634 $8.4M Reduce -9.6%
JNJ Johnson & Johnson 0.25% 57,908 $8.4M Reduce -8.5%
MO Altria Group Inc. 0.24% 157,014 $8.2M Add +4.7%
GILD Gilead Sciences Inc. 0.24% 88,228 $8.1M Add +80.6%
PHM Pultegroup Inc. 0.24% 73,807 $8.0M Add +29.4%
CLS Celestica Inc. 0.24% 86,950 $8.0M Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 180,532 $7.9M Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.23% 94,158 $7.7M Reduce -3.9%
XOM Exxon Mobil Corp. 0.22% 69,863 $7.5M Add +0.3%
MCK McKesson Corp. 0.22% 13,036 $7.4M Add +2.4%
ADBE Adobe Inc. 0.21% 16,385 $7.3M Reduce -4.7%
HIG Hartford Insurance Group Inc. 0.21% 65,846 $7.2M Add +1.2%
UNP Union Pacific Corp. 0.21% 30,983 $7.1M Add +37.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 141,108 $7.0M Add +12.3%
VZ Verizon Communications Inc. 0.20% 174,269 $7.0M Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.20% 28,027 $6.9M Add +3.3%
ABBV Abbvie Inc. 0.20% 38,302 $6.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 16,484 $6.8M Reduce -2.4%
RELX Relx PLC - Spon ADR 0.20% 148,234 $6.7M Add +0.5%
PM Philip Morris International 0.19% 53,884 $6.5M Add +50.9%
APP AppLovin Corp. Class A 0.19% 19,872 $6.4M Add +28.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 149,578 $6.4M Reduce -8.8%
BTI British American Tob-SP ADR 0.19% 174,231 $6.3M Add +11.8%
UBS UBS Group AG-Reg 0.18% 206,803 $6.3M Add +16.6%
CL Colgate-Palmolive Co. 0.18% 68,745 $6.2M Add +11.6%
MFC Manulife Financial Corp. 0.18% 200,452 $6.2M Reduce -2.6%
HON Honeywell International Inc. 0.17% 25,892 $5.8M Add +1.4%
ADP Automatic Data Processing 0.17% 19,446 $5.7M Add +2.9%
MLI Mueller Industries Inc. 0.16% 68,349 $5.4M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.16% 48,758 $5.4M Reduce -1.4%
NFLX Netflix Inc. 0.16% 6,021 $5.4M Add +3.4%
IDCC Interdigital Inc. 0.16% 27,527 $5.3M Add +13.2%
BKNG Booking Holdings Inc. 0.16% 1,069 $5.3M Add +12.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 7,415 $5.1M Reduce -20.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 58,775 $5.1M Reduce -0.3%
CTAS Cintas Corp. 0.15% 27,784 $5.1M Add +1.0%
ABT Abbott Laboratories 0.15% 44,427 $5.0M Add +6.0%
SHEL Shell PLC-ADR 0.15% 79,127 $5.0M Reduce -6.0%
C Citigroup Inc. 0.14% 70,067 $4.9M Add +13.0%
RY Royal Bank of Canada 0.14% 39,925 $4.8M Add +9.3%
PNC PNC Financial Services Group 0.14% 24,853 $4.8M Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 17,745 $4.8M Reduce -5.0%
IEI iShares 3-7 Year Treasury Bo 0.14% 41,089 $4.7M Add +11.4%
MRK Merck & Co. Inc. 0.14% 47,707 $4.7M Reduce -4.6%
BLDR Builders Firstsource Inc. 0.14% 33,159 $4.7M Reduce -6.2%
PLD Prologis Inc. 0.14% 44,169 $4.7M Reduce -2.9%
WFC Wells Fargo & Co. 0.14% 66,089 $4.6M Add +13.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 79,310 $4.6M Add +4.0%
CRM Salesforce Inc. 0.13% 13,616 $4.6M Add +4.9%
KO The Coca-Cola Co. 0.13% 72,983 $4.5M Add +8.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 466,200 $4.5M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.13% 7,835 $4.5M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 68,370 $4.5M Reduce -18.0%
CRH CRH PLC 0.13% 47,990 $4.4M Add +4.7%
RIO Rio Tinto PLC-Spon ADR 0.13% 75,132 $4.4M Add +20.1%
VYM Vanguard High DVD Yield ETF 0.13% 34,129 $4.4M Add +0.9%
MDT Medtronic PLC 0.13% 54,485 $4.4M Add +282.6%
VWO Vanguard Ftse Emerging Marke 0.13% 97,342 $4.3M Add +2.4%
ITW Illinois Tool Works 0.12% 15,682 $4.0M Add +31.6%
TM Toyota Motor Corp. -Spon ADR 0.12% 20,409 $4.0M Reduce -2.5%
EBAY eBay Inc. 0.11% 63,136 $3.9M Add +7.4%
T AT&T Inc. 0.11% 171,144 $3.9M Add +99.1%
MCD McDonald's Corp. 0.11% 13,250 $3.8M Add +6.7%
SPGI S&P Global Inc. 0.11% 7,685 $3.8M Add +2.6%
AZO AutoZone Inc. 0.11% 1,186 $3.8M Reduce -1.4%
WM Waste Management Inc. 0.11% 18,755 $3.8M Add +1.9%
EQNR Equinor ASA-Spon ADR 0.11% 157,810 $3.7M Add +60.1%
LMT Lockheed Martin Corp. 0.11% 7,600 $3.7M Add +13.0%
MS Morgan Stanley 0.11% 29,253 $3.7M Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.11% 42,534 $3.6M Add +13.6%
SONY Sony Group Corp. - SP ADR 0.11% 169,159 $3.6M Reduce -1.5%
SU Suncor Energy Inc. 0.11% 100,313 $3.6M Reduce -13.1%
AIT Applied Industrial Tech Inc. 0.11% 14,940 $3.6M Reduce -1.4%
VOD Vodafone Group PLC-SP ADR 0.10% 419,736 $3.6M Reduce -26.6%
CMCSA Comcast Corp. Class A 0.10% 94,861 $3.6M Add +1.0%
IMO Imperial Oil Ltd. 0.10% 57,289 $3.5M Reduce -4.1%
CAT Caterpillar Inc. 0.10% 9,583 $3.5M Add +25.4%
CSCO Cisco Systems Inc. 0.10% 58,643 $3.5M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.10% 20,779 $3.5M Reduce -2.0%
JD Jd.com Inc.-ADR 0.10% 98,898 $3.4M Add +51.1%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,247,720 $3.4M Reduce -15.6%
CAH Cardinal Health Inc. 0.10% 28,606 $3.4M Reduce -0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 59,399 $3.4M Reduce -1.0%
AOA iShares Core 80/20 Aggressiv 0.10% 43,877 $3.4M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR 0.10% 68,330 $3.3M Add +10.8%
VTIP Vanguard Short-Term Tips 0.10% 68,609 $3.3M Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.10% 6,121 $3.3M Add +9.8%
KR Kroger Co. 0.10% 53,801 $3.3M Add +9.9%
LOW Lowe's Cos Inc. 0.10% 13,324 $3.3M Reduce -0.5%
RTX RTX Corp. 0.10% 28,103 $3.3M Add +9.5%
SEI Solaris Energy Infrastructur 0.10% 112,916 $3.2M Add +408.2%
TTE Totalenergies SE -Spon ADR 0.09% 59,208 $3.2M Reduce -7.5%
ZTS Zoetis Inc. 0.09% 19,662 $3.2M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.09% 9,395 $3.2M Add +0.7%
DELL Dell Technologies -C 0.09% 27,636 $3.2M Reduce -8.3%
SHOP Shopify Inc. Class A 0.09% 29,906 $3.2M Add +10.9%
HPQ HP Inc. 0.09% 97,423 $3.2M Add +1.3%
CVX Chevron Corp. 0.09% 21,410 $3.1M Add +9.3%
MPC Marathon Petroleum Corp. 0.09% 22,132 $3.1M Reduce -16.3%
COKE Coca-Cola Consolidated Inc. 0.09% 2,385 $3.0M Reduce -12.3%
CSX CSX Corp. 0.09% 92,028 $3.0M Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 362,964 $2.9M Add +99.0%
MAS Masco Corp. 0.09% 40,262 $2.9M Add +7.9%
BSX Boston Scientific Corp. 0.09% 32,646 $2.9M Add +14.2%
COP Conocophillips 0.09% 29,358 $2.9M Add +12.4%
QCOM Qualcomm Inc. 0.08% 18,738 $2.9M Reduce -1.6%
BCS Barclays PLC-Spons ADR 0.08% 216,422 $2.9M Reduce -2.3%
CNQ Canadian Natural Resources 0.08% 93,111 $2.9M Reduce -10.7%
ORLY O'reilly Automotive Inc. 0.08% 2,419 $2.9M Add +2.0%
AMGN Amgen Inc. 0.08% 10,931 $2.8M Reduce -11.6%
GD General Dynamics Corp. 0.08% 10,736 $2.8M Reduce -2.6%
AMT American Tower Corp. 0.08% 15,365 $2.8M Add +182.3%
OC Owens Corning 0.08% 16,399 $2.8M Add +2.9%
PBR Petroleo Brasileiro-Spon ADR 0.08% 217,162 $2.8M Reduce -9.1%
ACIW Aci Worldwide Inc. 0.08% 53,797 $2.8M Add +48.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 16,382 $2.8M Reduce -2.0%
DB Deutsche Bank AG-Registered 0.08% 162,545 $2.8M Add +10.9%
AFL Aflac Inc. 0.08% 26,778 $2.8M Add +1.0%
AXP American Express Co. 0.08% 9,310 $2.8M Add +5.0%
ALL Allstate Corp. 0.08% 14,297 $2.8M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.08% 23,272 $2.7M Add +5.9%
WSM Williams-Sonoma Inc. 0.08% 14,747 $2.7M Reduce -6.0%
HUBB Hubbell Inc. 0.08% 6,503 $2.7M Reduce -0.1%
ENB Enbridge Inc. 0.08% 63,812 $2.7M Add +12.0%
NOW ServiceNow Inc. 0.08% 2,553 $2.7M Add +3.1%
PAYX Paychex Inc. 0.08% 19,292 $2.7M Add +0.5%
TMUS T-Mobile US Inc. 0.08% 12,191 $2.7M Add +12.1%
SFM Sprouts Farmers Market Inc. 0.08% 21,163 $2.7M Add +6.4%
ITOT iShares Core S&P Total U.S. 0.08% 20,582 $2.6M Reduce -3.2%
GDDY GoDaddy Inc. Class A 0.08% 13,412 $2.6M Add +8.3%
AIG American International Group 0.08% 36,040 $2.6M Reduce -2.5%
AMD Advanced Micro Devices 0.08% 21,705 $2.6M Reduce -11.7%
USB US Bancorp 0.08% 54,215 $2.6M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 11,753 $2.6M Add +10.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 219,830 $2.6M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.08% 43,022 $2.6M Reduce -23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 23,077 $2.6M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.08% 13,114 $2.6M Add +15.5%
SPOT Spotify Technology SA 0.08% 5,736 $2.6M Add +27.6%
AAT American Assets Trust Inc. 0.07% 97,281 $2.6M Add +21.6%
UL Unilever PLC 0.07% 45,031 $2.6M Reduce -20.2%
COR Cencora Inc. 0.07% 11,233 $2.5M Add +6.4%
SHG Shinhan Financial Group-ADR 0.07% 76,545 $2.5M Reduce -3.0%
INTU Intuit Inc. 0.07% 3,984 $2.5M Reduce -2.7%
UNM Unum Group 0.07% 34,177 $2.5M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 8,574 $2.4M Reduce -2.4%
GSK GSK PLC-Spon ADR 0.07% 71,933 $2.4M Reduce -8.4%
KLAC KLA Corp. 0.07% 3,795 $2.4M Reduce -17.6%
BN Brookfield Corp. 0.07% 41,532 $2.4M Add +9.7%
PSA Public Storage 0.07% 7,884 $2.4M Add +42.0%
ISRG Intuitive Surgical Inc. 0.07% 4,465 $2.3M Add +1.0%
ODFL Old Dominion Freight Line 0.07% 13,080 $2.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 4,426 $2.3M Reduce -7.3%
TKC Turkcell Iletisim Hizmet-ADR 0.07% 351,969 $2.3M Reduce -2.1%
INGR Ingredion Inc. 0.07% 16,636 $2.3M Add +46.8%
IJR iShares Core S&P Small-Cap E 0.07% 19,816 $2.3M Add +1.3%
GIB Cgi Inc. 0.07% 20,874 $2.3M Add +0.4%
HCA HCA Healthcare Inc. 0.07% 7,530 $2.3M Reduce -13.9%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 155,843 $2.3M Reduce -6.9%
ALSN Allison Transmission Holding 0.07% 20,784 $2.2M Add +7.0%
VGK Vanguard Ftse Europe ETF 0.07% 35,164 $2.2M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.07% 39,389 $2.2M Add +65.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 28,934 $2.2M Add +4.7%
NEE Nextera Energy Inc. 0.07% 30,966 $2.2M Add +4.8%
UBER Uber Technologies Inc. 0.07% 36,776 $2.2M Add +3.8%
MSI Motorola Solutions Inc. 0.07% 4,795 $2.2M Add +5.9%
CMI Cummins Inc. 0.06% 6,282 $2.2M Add +5.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 28,034 $2.2M Reduce -6.8%
MATX Matson Inc. 0.06% 16,189 $2.2M Add +17.8%
MTG Mgic Investment Corp. 0.06% 91,690 $2.2M Add +13.4%
JBL Jabil Inc. 0.06% 15,105 $2.2M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,871 $2.2M Add +8.0%
ETN Eaton Corp. PLC 0.06% 6,500 $2.2M Add +3.4%
DXJ Wisdomtree Japan Hedged Eq 0.06% 19,553 $2.2M Reduce -0.6%
ACN Accenture PLC Class A 0.06% 6,097 $2.1M Add +17.3%
CONSOL ENERGY INC 0.06% 20,097 $2.1M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 8,838 $2.1M Add +0.7%
LBRT Liberty Energy Inc. 0.06% 106,734 $2.1M Reduce -34.0%
SYF Synchrony Financial 0.06% 32,436 $2.1M Add +15.9%
THC Tenet Healthcare Corp. 0.06% 16,562 $2.1M Reduce -11.9%
NWG Natwest Group PLC -Spon ADR 0.06% 204,513 $2.1M Add +56.6%
ING ING Groep N.V.-Sponsored ADR 0.06% 132,400 $2.1M Reduce -33.5%
TOL Toll Brothers Inc. 0.06% 16,401 $2.1M Reduce -2.0%
SNY Sanofi-ADR 0.06% 42,559 $2.1M Reduce -17.0%
FEZ State Street SPDR Euro Stoxx 0.06% 42,273 $2.0M Reduce -0.3%
CB Chubb Ltd. 0.06% 7,365 $2.0M Add +3.3%
VALE Vale SA-SP ADR 0.06% 228,160 $2.0M Add +17.1%
IYY iShares Dow Jones U.S. ETF 0.06% 14,107 $2.0M No change
PEP Pepsico Inc. 0.06% 13,130 $2.0M Reduce -20.1%
MOD Modine Manufacturing Co. 0.06% 16,828 $2.0M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.06% 9,164 $1.9M Reduce -1.0%
LIN Linde PLC 0.06% 4,638 $1.9M Reduce -4.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 21,247 $1.9M Add +1.6%
SAN Banco Santander SA-Spon ADR 0.06% 423,105 $1.9M Add +14.6%
SYK Stryker Corp. 0.06% 5,322 $1.9M Add +3.5%
SPG Simon Property Group Inc. 0.06% 11,068 $1.9M Add +12.3%
STN Stantec Inc. 0.06% 24,229 $1.9M Reduce -8.5%
COF Capital One Financial Corp. 0.06% 10,570 $1.9M Reduce -5.5%
FIX Comfort Systems USA Inc. 0.06% 4,439 $1.9M Reduce -1.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 17,641 $1.9M Reduce -2.8%
BP BP PLC-Spons ADR 0.05% 62,945 $1.9M Reduce -25.1%
HST Host Hotels & Resorts Inc. 0.05% 106,073 $1.9M Add +10.9%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 136,360 $1.8M Add +27.2%
WTTR Select Water Solutions Inc. 0.05% 138,427 $1.8M Add +24.1%
PGR Progressive Corp. 0.05% 7,619 $1.8M Add +4.8%
ASX Ase Technology Holding -ADR 0.05% 180,292 $1.8M Reduce -7.2%
BPOP Popular Inc. 0.05% 19,286 $1.8M Reduce -13.9%
KGC Kinross Gold Corp. 0.05% 194,140 $1.8M Add +31.0%
EAT Brinker International Inc. 0.05% 13,583 $1.8M Add +64.5%
PATK Patrick Industries Inc. 0.05% 21,320 $1.8M Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 60,682 $1.7M Reduce -48.5%
HPE Hewlett Packard Enterprise 0.05% 80,974 $1.7M Add +20.1%
FIS Fidelity National Info Serv 0.05% 21,062 $1.7M Add +48.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 32,195 $1.7M Reduce -7.6%
BX Blackstone Inc. 0.05% 9,775 $1.7M Reduce -4.5%
MU Micron Technology Inc. 0.05% 19,875 $1.7M Reduce -2.9%
AN Autonation Inc. 0.05% 9,816 $1.7M Reduce -3.6%
JXN Jackson Financial Inc. Class A 0.05% 19,092 $1.7M Add +7.1%
BAP Credicorp Ltd. 0.05% 9,014 $1.7M Add +29.2%
IHG Intercontinental Hotels-ADR 0.05% 13,107 $1.6M Add +4.2%
PANW Palo Alto Networks Inc. 0.05% 8,937 $1.6M Add +0.8%
EXPE Expedia Group Inc. 0.05% 8,721 $1.6M Reduce -1.5%
VTR Ventas Inc. 0.05% 27,342 $1.6M Add +236.7%
OMC Omnicom Group 0.05% 18,387 $1.6M Reduce -1.4%
EMBJ Embraer SA-Spon ADR 0.05% 43,107 $1.6M Add +3.5%
AYI Acuity Inc. 0.05% 5,410 $1.6M Add +12.2%
APOG Apogee Enterprises Inc. 0.05% 22,095 $1.6M Add +69.0%
FAST Fastenal Co. 0.05% 21,892 $1.6M Add +0.6%
RL Ralph Lauren Corp. 0.05% 6,748 $1.6M Add +16.8%
AMAT Applied Materials Inc. 0.05% 9,557 $1.6M Reduce -16.9%
JOYY Joyy Inc.-ADR 0.05% 37,026 $1.5M Add +69.1%
TXN Texas Instruments Inc. 0.04% 8,177 $1.5M Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.04% 67,442 $1.5M No change
RNGR Ranger Energy Services Class A 0.04% 97,559 $1.5M Add +58.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,785 $1.5M Add +1.6%
NSC Norfolk Southern Corp. 0.04% 6,294 $1.5M Reduce -6.4%
GLD SPDR Gold Shares 0.04% 6,089 $1.5M Add +0.7%
VTRS Viatris Inc. 0.04% 117,155 $1.5M Reduce -5.8%
PWR Quanta Services Inc. 0.04% 4,608 $1.5M Add +10.6%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 23,092 $1.5M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,499 $1.5M Reduce -2.6%
EMR Emerson Electric Co. 0.04% 11,697 $1.4M Reduce -1.1%
DE Deere & Co. 0.04% 3,419 $1.4M Add +17.5%
RSG Republic Services Inc. 0.04% 7,034 $1.4M Add +0.4%
BKR Baker Hughes Co. 0.04% 34,386 $1.4M Add +34.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 14,472 $1.4M Add +24.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 46,432 $1.4M Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,309 $1.4M Add +160.8%
GRBK Green Brick Partners Inc. 0.04% 24,354 $1.4M Reduce -1.3%
DHR Danaher Corp. 0.04% 5,947 $1.4M Reduce -18.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
EQH Equitable Holdings Inc. 0.04% 28,853 $1.4M Add +15.4%
BBY Best Buy Co. Inc. 0.04% 15,772 $1.4M Reduce -1.9%
VLO Valero Energy Corp. 0.04% 11,023 $1.4M Reduce -12.1%
PHIN Phinia Inc. 0.04% 28,046 $1.4M Add +50.8%
PDD PDD Holdings Inc. 0.04% 13,894 $1.3M Add +3.1%
NVR NVR Inc. 0.04% 164 $1.3M Reduce -0.6%
GEV GE Vernova Inc. 0.04% 4,041 $1.3M Add +4.0%
HMY Harmony Gold MNG-Spon ADR 0.04% 161,839 $1.3M Reduce -6.9%
ADI Analog Devices Inc. 0.04% 6,230 $1.3M Reduce -3.4%
CW Curtiss-Wright Corp. 0.04% 3,728 $1.3M Add +0.1%
CI The Cigna Group 0.04% 4,768 $1.3M Reduce -20.1%
TCOM Trip.com Group Ltd.-ADR 0.04% 19,160 $1.3M Add +39.7%
SKYW Skywest Inc. 0.04% 13,116 $1.3M Add +38.8%
ISTR Investar Holding Corp. 0.04% 59,233 $1.3M Add +51.7%
SCHW Schwab (charles) Corp. 0.04% 17,573 $1.3M Add +8.8%
INVA Innoviva Inc. 0.04% 74,439 $1.3M Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 15,107 $1.3M Reduce -7.4%
CACI Caci International Inc. Class A 0.04% 3,156 $1.3M Add +5.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 80,595 $1.3M Reduce -7.4%
CHKP Check Point Software Tech 0.04% 6,793 $1.3M Reduce -0.2%
MMM 3M Co. 0.04% 9,689 $1.3M Add +27.0%
CCEP Coca-Cola Europacific Partne 0.04% 16,006 $1.2M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,029 $1.2M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 17,558 $1.2M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.04% 2,974 $1.2M Add +15.5%
NSIT Insight Enterprises Inc. 0.03% 7,803 $1.2M Reduce -13.1%
RS Reliance Inc. 0.03% 4,361 $1.2M Reduce -3.8%
XLK SS Technology Select Sector 0.03% 5,048 $1.2M Reduce -0.4%
UHS Universal Health Services-B 0.03% 6,451 $1.2M Reduce -4.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 54,838 $1.2M Add +13.9%
IWD iShares Russell 1000 Value E 0.03% 6,204 $1.1M Add +3.6%
SBUX Starbucks Corp. 0.03% 12,554 $1.1M Reduce -6.5%
GIS General Mills Inc. 0.03% 17,901 $1.1M Reduce -21.8%
URI United Rentals Inc. 0.03% 1,618 $1.1M No change
CHTR Charter Communications Inc. Class A 0.03% 3,305 $1.1M New
IT Gartner Inc. 0.03% 2,333 $1.1M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.03% 7,843 $1.1M Add +36.4%
NGVC Natural Grocers BY Vitamin C 0.03% 28,179 $1.1M Reduce -1.2%
RPM RPM International Inc. 0.03% 9,066 $1.1M Reduce -5.5%
TRP TC Energy Corp. 0.03% 23,957 $1.1M Add +44.8%
CNK Cinemark Holdings Inc. 0.03% 35,953 $1.1M Add +104.5%
SO The Southern Co. 0.03% 13,510 $1.1M Reduce -1.1%
BALT Inn Defined Wealth Shield 0.03% 35,277 $1.1M Reduce -5.0%
BELFB Bel Fuse Inc. Class B 0.03% 13,340 $1.1M Reduce -4.0%
SLVM Sylvamo Corp. 0.03% 13,920 $1.1M Add +107.9%
STX Seagate Technology Holdings 0.03% 12,657 $1.1M Reduce -5.5%
ZYME Zymeworks Inc. 0.03% 74,466 $1.1M Add +6.1%
TZOO Travelzoo 0.03% 54,341 $1.1M Add +57.7%
CBOE Cboe Global Markets Inc. 0.03% 5,544 $1.1M Reduce -6.8%
PRU Prudential Financial Inc. 0.03% 9,089 $1.1M Add +4.1%
TMHC Taylor Morrison Home Corp. 0.03% 17,451 $1.1M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.03% 3,874 $1.1M Reduce -7.8%
KMB Kimberly-Clark Corp. 0.03% 8,080 $1.1M Reduce -26.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,088 $1.1M Add +39.8%
FISV Fiserv Inc. 0.03% 5,106 $1.0M Add +24.2%
INFY Infosys Ltd.-SP ADR 0.03% 47,831 $1.0M Add +14.9%
LRN Stride Inc. 0.03% 10,047 $1.0M Add +52.9%
PKG Packaging Corp. of America 0.03% 4,637 $1.0M Reduce -7.0%
NHC National Healthcare Corp. 0.03% 9,701 $1.0M Reduce -6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 16,393 $1.0M Add +14.6%
VNQ Vanguard Real Estate ETF 0.03% 11,588 $1.0M Reduce -6.6%
ESRT Empire State Realty Trust-A 0.03% 99,813 $1.0M Reduce -11.3%
LMB Limbach Holdings Inc. 0.03% 12,022 $1.0M Reduce -7.3%
DVA Davita Inc. 0.03% 6,771 $1.0M Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.03% 7,679 $1.0M New
XYL Xylem Inc. 0.03% 8,665 $1.0M Reduce -5.6%
CR Crane Co. 0.03% 6,537 $992K Reduce -2.6%
CIVB Civista Bancshares Inc. 0.03% 46,452 $977K Reduce -35.9%
AMRX Amneal Pharmaceuticals Inc. 0.03% 122,473 $970K Reduce -9.7%
COLL Collegium Pharmaceutical Inc. 0.03% 33,784 $968K Reduce -23.6%
PH Parker Hannifin Corp. 0.03% 1,514 $963K Add +2.8%
NTRS Northern Trust Corp. 0.03% 9,348 $958K Add +72.5%
MCO Moody's Corp. 0.03% 2,020 $956K Add +4.5%
WF Woori Financial-Spon ADR 0.03% 30,567 $955K Add +1.0%
GMS GMS Inc. 0.03% 11,234 $953K Reduce -2.8%
BBW Build-A-Bear Workshop Inc. 0.03% 20,644 $950K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.03% 11,126 $950K Add +135.5%
DFIN Donnelley Financial Solution 0.03% 15,136 $949K Reduce -1.8%
DVN Devon Energy Corp. 0.03% 28,934 $947K Reduce -10.2%
DPZ Domino's Pizza Inc. 0.03% 2,235 $938K Add +0.9%
CME Cme Group Inc. 0.03% 4,035 $937K Add +11.5%
KT KT Corp.-SP ADR 0.03% 60,026 $932K Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,742 $929K Add +0.4%
DDS Dillards Inc. Class A 0.03% 2,151 $929K Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,938 $928K Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.03% 14,506 $926K Add +25.8%
AMP Ameriprise Financial Inc. 0.03% 1,739 $926K Reduce -11.5%
WIT Wipro Ltd.-ADR 0.03% 259,503 $919K Add +13.9%
CP Canadian Pacific Kansas City 0.03% 12,682 $918K Reduce -33.7%
AOM iShares Core 40/60 Moderate 0.03% 21,078 $916K Reduce -0.9%
AER Aercap Holdings NV 0.03% 9,516 $911K Add +18.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 4,695 $909K Reduce -20.7%
PDS Precision Drilling Corp. 0.03% 14,799 $904K Reduce -8.6%
CNI Canadian Natl Railway Co. 0.03% 8,889 $902K Reduce -47.1%
JHG Janus Henderson Group PLC 0.03% 21,215 $902K Add +14.0%
MAR Marriott International Class A 0.03% 3,222 $899K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.03% 18,957 $898K Add +5.2%
CHD Church & Dwight Co. Inc. 0.03% 8,515 $892K Add +1.9%
PFE Pfizer Inc. 0.03% 33,490 $888K Reduce -39.4%
HNI Hni Corp. 0.03% 17,386 $876K New
BA The Boeing Co. 0.03% 4,945 $875K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,415 $875K Add +0.5%
SNPS Synopsys Inc. 0.03% 1,799 $873K Reduce -11.4%
TRGP Targa Resources Corp. 0.03% 4,880 $871K Reduce -2.9%
AIZ Assurant Inc. 0.03% 4,049 $863K Add +60.0%
NEU Newmarket Corp. 0.02% 1,605 $848K Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.02% 2,819 $847K Reduce -10.6%
AFCG Advanced Flower Capital Inc. 0.02% 101,661 $847K Add +67.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,484 $843K Add +21.3%
PRG Prog Holdings Inc. 0.02% 19,930 $842K Add +45.6%
KMI Kinder Morgan Inc. 0.02% 30,718 $842K Add +35.3%
EXP Eagle Materials Inc. 0.02% 3,407 $841K Add +16.2%
KHC The Kraft Heinz Co. 0.02% 27,364 $840K New
CVLG Covenant Logistics Group Inc. 0.02% 15,388 $839K Reduce -2.1%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 12,181 $836K Reduce -2.6%
FOR Forestar Group Inc. 0.02% 32,199 $835K Reduce -27.8%
MHK Mohawk Industries Inc. 0.02% 6,987 $832K Add +15.1%
LFVN Lifevantage Corp. 0.02% 47,348 $830K Add +65.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,205 $829K Reduce -0.7%
GM General Motors Co. 0.02% 15,564 $829K Add +79.5%
VIRC Virco MFG Corporation 0.02% 80,865 $829K Reduce -17.1%
HCC Warrior Met Coal Inc. 0.02% 15,281 $829K Reduce -1.1%
TPR Tapestry Inc. 0.02% 12,680 $828K Add +28.3%
WDS Woodside Energy Group-ADR 0.02% 53,050 $828K Add +10.7%
APAM Artisan Partners Asset Ma -A 0.02% 19,172 $825K Reduce -15.1%
VGSH Vanguard Short-Term Treasury 0.02% 14,171 $824K Reduce -2.8%
CX Cemex Sab-Spons ADR Part Cer 0.02% 144,821 $817K Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.02% 13,780 $812K Reduce -1.6%
TRI Thomson Reuters Corp. 0.02% 5,059 $811K Reduce -4.8%
TPL Texas Pacific Land Corp. 0.02% 733 $811K Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.02% 2,475 $808K Reduce -2.1%
LYTS Lsi Industries Inc. 0.02% 41,604 $808K Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.02% 10,681 $808K New
NMRK Newmark Group Inc. Class A 0.02% 62,830 $805K New
GIII G-III Apparel Group Ltd. 0.02% 24,668 $805K Reduce -4.5%
TIMB Tim SA-ADR 0.02% 67,724 $796K Add +8.0%
TFII Tfi International Inc. 0.02% 5,894 $796K Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,132 $795K Add +4.9%
LEN Lennar Corp. Class A 0.02% 5,796 $790K Reduce -19.3%
ASR Grupo Aeroportuario Sur-ADR 0.02% 3,067 $790K Reduce -4.4%
JLL Jones Lang Lasalle Inc. 0.02% 3,121 $790K Add +48.2%
NXPI NXP Semiconductors NV 0.02% 3,794 $789K Reduce -14.0%
PCAR Paccar Inc. 0.02% 7,548 $785K Reduce -1.8%
MEOH Methanex Corp. 0.02% 15,674 $783K Reduce -6.7%
KEQU Kewaunee Scientific CP 0.02% 12,619 $781K Add +15.6%
ICE Intercontinental Exchange Inc. 0.02% 5,221 $778K Add +11.8%
DUK Duke Energy Corp. 0.02% 7,208 $777K Add +2.5%
VGT Vanguard Info Tech ETF 0.02% 1,246 $775K Add +48.9%
SCHF Schwab Intl Equity ETF 0.02% 41,750 $772K Add +20.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 34,954 $770K Reduce -16.1%
FLXS Flexsteel Inds 0.02% 14,144 $769K Add +35.8%
LPX Louisiana-Pacific Corp. 0.02% 7,381 $764K Add +65.0%
SDY SS SPDR S&P Dividend ETF 0.02% 5,718 $755K Add +9.7%
VONG Vanguard Russell 1000 Growth 0.02% 7,303 $754K Reduce -83.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 3,579 $753K Add +1.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 48,976 $751K Add +14.2%
SPEM State Street SP PTF Em ETF 0.02% 19,512 $749K Reduce -0.3%
CNM Core & Main Inc. Class A 0.02% 14,647 $746K Add +4.3%
KRT Karat Packaging Inc. 0.02% 24,586 $744K Reduce -8.9%
NTAP Netapp Inc. 0.02% 6,407 $744K Add +3.3%
IXUS iShares Core Intl Stock ETF 0.02% 11,212 $742K Add +85.2%
SCI Service Corp. International 0.02% 9,277 $740K Add +5.8%
TRAK Repositrak Inc. 0.02% 33,430 $740K Reduce -11.0%
IDT Idt Corp. Class B 0.02% 15,392 $731K Add +23.4%
DSGX The Descartes Systems Grp 0.02% 6,415 $729K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.02% 11,672 $727K Reduce -5.6%
EOG EOG Resources Inc. 0.02% 5,910 $724K Add +40.0%
SUSA iShares ESG Optimized MSCI U 0.02% 5,887 $716K Reduce -21.8%
SCSC Scansource Inc. 0.02% 15,013 $712K Add +63.5%
NPKI NPK International Inc. 0.02% 92,413 $709K Reduce -41.3%
BAM Brookfield Asset Mgmt-A 0.02% 13,079 $709K Add +166.9%
IBEX Ibex Ltd. 0.02% 32,859 $706K Add +76.8%
FUNC First United Corp. 0.02% 20,786 $701K Add +34.9%
NDSN Nordson Corp. 0.02% 3,294 $689K Add +0.1%
BZH Beazer Homes USA Inc. 0.02% 25,082 $689K Add +26.4%
SE Sea Ltd.-ADR 0.02% 6,458 $685K Add +2.7%
FF Futurefuel Corp. 0.02% 129,512 $685K Reduce -6.4%
FCX Freeport-McMoran Inc. 0.02% 17,954 $684K Add +7.4%
SANM Sanmina Corp. 0.02% 8,947 $677K Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 9,415 $673K Reduce -8.9%
CTSH Cognizant Tech Solutions-A 0.02% 8,704 $669K Add +2.1%
DFUS Dimensional US Eq MKT ETF 0.02% 10,366 $661K No change
UMC United Microelectron-SP ADR 0.02% 101,757 $660K Reduce -8.1%
MANH Manhattan Associates Inc. 0.02% 2,441 $660K Reduce -26.6%
UVV Universal Corp. 0.02% 12,006 $658K Reduce -17.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,256 $654K Reduce -2.4%
UGP Ultrapar Particpac-Spon ADR 0.02% 244,579 $643K Reduce -13.7%
NOC Northrop Grumman Corp. 0.02% 1,364 $640K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.02% 4,844 $637K Reduce -0.5%
SXC Suncoke Energy Inc. 0.02% 59,462 $636K Add +25.5%
CASY Casey's General Stores Inc. 0.02% 1,603 $635K Reduce -2.0%
AON Aon PLC Class A 0.02% 1,768 $635K Add +0.2%
TD Toronto-Dominion Bank 0.02% 11,921 $635K Reduce -18.5%
RDN Radian Group Inc. 0.02% 20,008 $635K Reduce -23.6%
VOYA Voya Financial Inc. 0.02% 9,207 $634K Reduce -1.6%
EQIX Equinix Inc. 0.02% 671 $633K Add +1.8%
GHM Graham Corp. 0.02% 14,209 $632K Reduce -22.9%
DEO Diageo PLC-Sponsored ADR 0.02% 4,967 $632K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.02% 8,062 $631K Reduce -0.1%
THO Thor Industries Inc. 0.02% 6,586 $630K Reduce -2.6%
MFG Mizuho Financial Group-ADR 0.02% 128,395 $628K Add +10.4%
OPBK Op Bancorp 0.02% 39,688 $627K Add +10.4%
TGT Target Corp. 0.02% 4,605 $622K Add +14.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 25,974 $622K Reduce -2.5%
WMB Williams Cos Inc. 0.02% 11,495 $622K Add +24.9%
IBDR iShares Ibonds Dec 2026 Term 0.02% 25,776 $620K Reduce -2.5%
SLGN Silgan Holdings Inc. 0.02% 11,904 $620K New
DFS Discover Financial Services 0.02% 3,565 $618K Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 24,653 $618K Reduce -3.0%
STLD Steel Dynamics Inc. 0.02% 5,377 $613K Add +24.6%
CFG Citizens Financial Group 0.02% 13,909 $609K Add +25.1%
PKX Posco Holdings Inc. -Spon ADR 0.02% 14,007 $607K Reduce -41.4%
EDU New Oriental Educatio-SP ADR 0.02% 9,441 $606K Reduce -27.6%
KINS Kingstone Cos Inc. 0.02% 39,663 $602K Add +138.6%
BDC Belden Inc. 0.02% 5,318 $599K Reduce -6.4%
RBA RB Global Inc. 0.02% 6,630 $598K No change
DECK Deckers Outdoor Corp. 0.02% 2,928 $595K Add +10.2%
FCNCA First Citizens Bcshs Class A 0.02% 279 $590K Reduce -9.1%
HBB Hamilton Beach Brand-A 0.02% 34,906 $587K Reduce -35.7%
ITIC Investors Title Co. 0.02% 2,465 $584K Reduce -8.8%
EFOR Everforth Inc. filed as ASGN INC 0.02% 6,983 $582K Reduce -9.5%
MKL Markel Group Inc. 0.02% 337 $582K Reduce -3.2%
BAH Booz Allen Hamilton Holdings 0.02% 4,520 $582K Reduce -0.3%
EE Excelerate Energy Inc. Class A 0.02% 19,178 $580K New
KTB Kontoor Brands Inc. 0.02% 6,776 $579K Add +12.8%
RMD Resmed Inc. 0.02% 2,529 $578K Reduce -79.7%
WLFC Willis Lease Finance Corp. 0.02% 2,778 $577K Add +32.5%
PDEX Pro-Dex Inc. 0.02% 12,233 $572K New
OBDC Blue Owl Capital Corp. 0.02% 37,698 $570K Add +58.5%
HLN Haleon PLC-ADR 0.02% 59,214 $565K Add +128.1%
IVE iShares S&P 500 Value ETF 0.02% 2,951 $563K Reduce -5.3%
PMTS Cpi Card Group Inc. 0.02% 18,840 $563K Add +16.9%
WFG West Fraser Timber Co. Ltd. 0.02% 6,487 $561K Reduce -1.6%
APH Amphenol Corp. Class A 0.02% 8,061 $560K Add +25.5%
CBAN Colony Bankcorp 0.02% 34,597 $558K Reduce -7.6%
UTWO F/M US Treasury 2 Year Note 0.02% 11,590 $557K Reduce -29.1%
NRDY Nerdy Inc. 0.02% 342,256 $554K Reduce -61.2%
ARGX Argenx SE - ADR 0.02% 898 $552K Add +85.5%
CGAU Centerra Gold Inc. 0.02% 97,025 $552K Add +285.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 8,475 $546K Reduce -34.3%
BSV Vanguard Short-Term Bond ETF 0.02% 7,041 $544K Reduce -3.6%
CRAI Cra International Inc. 0.02% 2,906 $544K Add +20.8%
MFIN Medallion Financial Corp. 0.02% 57,584 $541K Add +56.3%
IVW iShares S&P 500 Growth ETF 0.02% 5,322 $540K Reduce -0.9%
HII Huntington Ingalls Industrie 0.02% 2,858 $540K Reduce -30.6%
IOT Samsara Inc. Class A 0.02% 12,202 $533K Add +1.3%
VIV Telefonica Brasil-ADR 0.02% 70,438 $532K Reduce -24.6%
DAL Delta Air Lines Inc. 0.02% 8,719 $528K Add +23.2%
FMX Fomento Economico Mex-SP ADR 0.02% 6,156 $526K Reduce -31.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 10,498 $526K Reduce -54.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,867 $523K Add +11.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 2,985 $522K Reduce -5.3%
FSK FS KKR Capital Corp. 0.02% 23,996 $521K Add +10.3%
WCN Waste Connections Inc. 0.02% 3,036 $521K Reduce -49.8%
ESS Essex Property Trust Inc. 0.02% 1,816 $518K Reduce -0.7%
NKE Nike Inc. Class B 0.02% 6,844 $518K Reduce -11.1%
SCS Steelcase Inc. Class A 0.02% 43,485 $514K Reduce -35.8%
L Loews Corp. 0.02% 6,051 $512K Add +13.8%
TTSH Tile Shop Hldgs Inc. 0.01% 73,697 $511K Reduce -1.6%
BRC Brady Corporation Class A 0.01% 6,910 $510K Reduce -23.5%
TLT iShares 20+ Year Treasury BD 0.01% 5,833 $509K Reduce -35.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,451 $508K Add +55.2%
CBT Cabot Corp. 0.01% 5,543 $506K Add +165.5%
MET Metlife Inc. 0.01% 6,151 $504K Add +137.1%
IWM iShares Russell 2000 ETF 0.01% 2,276 $503K Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.01% 8,274 $499K Add +18.9%
RSP Invesco S&P 500 Equal Weight 0.01% 2,842 $498K Reduce -10.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 69,000 $495K Add +2.6%
LOGI Logitech International-Reg 0.01% 5,988 $493K Reduce -20.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 97,067 $491K Add +11.9%
FOXA Fox Corp. Class A 0.01% 10,104 $491K Add +4.1%
SNFCA Security Natl Finl Corp. Class A 0.01% 40,734 $490K Add +58.8%
NSA National Storage Affiliates 0.01% 12,906 $489K Reduce -10.6%
MUSA Murphy USA Inc. 0.01% 973 $488K Reduce -2.0%
BKTI BK Technologies Corp. 0.01% 14,232 $488K New
ELMD Electromed Inc. 0.01% 16,504 $488K New
ELS Equity Lifestyle Properties 0.01% 7,273 $484K New
BLD Topbuild Corp. 0.01% 1,551 $483K Reduce -18.3%
CSL Carlisle Cos Inc. 0.01% 1,303 $481K Add +12.9%
NRIM Northrim Bancorp Inc. 0.01% 6,151 $479K Add +94.0%
TT Trane Technologies PLC 0.01% 1,297 $479K Add +5.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,301 $476K Reduce -5.5%
STRT Strattec Security Corp. 0.01% 11,522 $475K New
STE Steris PLC 0.01% 2,282 $469K Reduce -0.2%
WTM White Mountains Insurance GP 0.01% 240 $467K Reduce -1.6%
DORM Dorman Products Inc. 0.01% 3,593 $465K New
BLBD Blue Bird Corp. 0.01% 12,033 $465K Reduce -32.7%
FTNT Fortinet Inc. 0.01% 4,909 $464K Add +42.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 18,550 $462K Add +17.8%
SCHG Schwab US Large-Cap Growth 0.01% 16,535 $461K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,623 $460K Add +0.4%
ETD Ethan Allen Interiors Inc. 0.01% 16,235 $456K Reduce -1.3%
VCTR Victory Capital Holding - A 0.01% 6,960 $456K Add +44.4%
CECO Ceco Environmental Corp. 0.01% 15,027 $454K Reduce -0.6%
SGC Superior Group of Cos Inc. 0.01% 27,333 $452K Reduce -1.9%
SAIC Science Applications Inte 0.01% 4,021 $449K Reduce -16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,644 $447K Add +0.2%
MLM Martin Marietta Materials 0.01% 866 $447K Add +13.2%
FLUT Flutter Entertainment PLC-Di 0.01% 1,725 $446K Add +3.5%
CRD.A Crawford & Company Class A 0.01% 38,395 $444K Add +81.4%
MOH Molina Healthcare Inc. 0.01% 1,524 $444K Reduce -14.1%
FMS Fresenius Medical Care-ADR 0.01% 19,530 $442K Reduce -4.1%
VNT Vontier Corp. 0.01% 12,052 $440K Reduce -12.5%
JEPI JPMorgan Equity Premium Inco 0.01% 7,635 $439K Add +32.8%
ESOA Energy Services of America 0.01% 34,536 $436K Reduce -47.3%
DSP Viant Technology Inc. Class A 0.01% 22,484 $427K Add +34.7%
KKR KKR & Co. Inc. 0.01% 2,878 $426K Add +28.1%
XLF SS Financial Select Sector 0.01% 8,802 $425K Add +6.7%
IPG Interpublic Group of Cos Inc. 0.01% 14,998 $420K Reduce -30.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,133 $420K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 29,922 $419K Reduce -2.5%
RF Regions Financial Corp. 0.01% 17,804 $419K Reduce -0.7%
ACR Acres Commercial Realty Corp. 0.01% 25,911 $418K Add +0.6%
FLEX Flex Ltd. 0.01% 10,854 $417K Add +80.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,787 $417K Reduce -23.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,324 $414K Reduce -2.7%
CARG Cargurus Inc. 0.01% 11,211 $410K Reduce -1.8%
XLV SS Health Care Select Sector 0.01% 2,968 $408K Add +0.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 19,516 $408K New
GTX Garrett Motion Inc. 0.01% 45,098 $407K Reduce -7.7%
TAYD Taylor Devices Inc. 0.01% 9,730 $405K Reduce -34.2%
FERG Ferguson Enterprises Inc. 0.01% 2,315 $402K Reduce -7.1%
AMKR Amkor Technology Inc. 0.01% 15,536 $399K Reduce -28.5%
DRI Darden Restaurants Inc. 0.01% 2,135 $399K Reduce -3.1%
ELV Elevance Health Inc. 0.01% 1,079 $398K Reduce -67.1%
GAP The Gap Inc. 0.01% 16,842 $398K Reduce -2.1%
MEC Mayville Engineering Co. Inc. 0.01% 25,305 $398K Add +8.3%
INTC Intel Corp. 0.01% 19,784 $397K Reduce -17.0%
MSCI MSCI Inc. 0.01% 659 $395K Add +5.8%
IDXX Idexx Laboratories Inc. 0.01% 956 $395K Add +43.8%
E Eni SPA-Sponsored ADR 0.01% 14,426 $395K Reduce -8.8%
WEYS Weyco Group Inc. 0.01% 10,460 $393K Add +4.8%
IBDU iShares Ibonds Dec 2029 Term 0.01% 17,225 $393K No change
MTX Minerals Technologies Inc. 0.01% 5,137 $391K Reduce -2.0%
CRUS Cirrus Logic Inc. 0.01% 3,925 $391K Add +4.1%
CELH Celsius Holdings Inc. 0.01% 14,784 $389K New
CLPR Clipper Realty Inc. 0.01% 84,512 $387K Add +574.9%
XLE SS Energy Select Sector 0.01% 4,496 $385K Reduce -1.0%
BNL Broadstone Net Lease Inc. 0.01% 24,266 $385K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.01% 1,326 $385K Add +13.9%
NLY Annaly Capital Management Inc. 0.01% 20,995 $384K Add +36.8%
AXR Amrep Corp. 0.01% 12,233 $384K New
AMR Alpha Metallurgical Resource 0.01% 1,911 $382K Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.01% 5,130 $381K Add +28.2%
LAUR Laureate Education Inc. 0.01% 20,780 $380K New
CXT Crane NXT Co. 0.01% 6,528 $380K Reduce -2.1%
RCMT RCM Technologies Inc. 0.01% 17,069 $378K Reduce -13.7%
HOOD Robinhood Markets Inc. Class A 0.01% 10,056 $375K New
STT State Street Corp. 0.01% 3,809 $374K Reduce -10.5%
COIN Coinbase Global Inc. Class A 0.01% 1,488 $369K New
CALM Cal-Maine Foods Inc. 0.01% 3,564 $367K Add +23.1%
AXON Axon Enterprise Inc. 0.01% 616 $366K Add +22.7%
MGM MGM Resorts International 0.01% 10,511 $364K Reduce -7.1%
DVY iShares Select Dividend ETF 0.01% 2,764 $363K Add +3.2%
LSTR Landstar System Inc. 0.01% 2,102 $361K Reduce -7.0%
ITA iShares U.S. Aerospace & Def 0.01% 2,481 $361K Add +12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $358K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 16,750 $358K Add +19.6%
BH Biglari Holdings Inc. Class B 0.01% 1,404 $357K Add +17.0%
TG Tredegar Corp. 0.01% 46,378 $356K New
ESGE iShares Inc. iShares ESG Awar 0.01% 10,641 $355K Reduce -5.8%
SRTS Sensus Healthcare Inc. 0.01% 51,261 $355K Add +65.3%
JEF Jefferies Financial Group Inc. 0.01% 4,509 $354K Add +21.4%
HWKN Hawkins Inc. 0.01% 2,873 $352K Reduce -22.0%
FHN First Horizon Corp. 0.01% 17,497 $352K New
NTES Netease Inc.-ADR 0.01% 3,914 $349K Reduce -21.8%
AMG Affiliated Managers Group 0.01% 1,878 $347K Add +36.7%
STZ Constellation Brands Inc. Class A 0.01% 1,571 $347K Reduce -17.1%
SNA Snap-on Inc. 0.01% 1,023 $347K Add +3.5%
TWLO Twilio Inc. Class A 0.01% 3,187 $344K New
UBSI United Bankshares Inc. 0.01% 9,077 $341K Reduce -24.2%
XLI SS Industrial Select Sector 0.01% 2,587 $341K Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,242 $340K Add +0.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 25,744 $340K Reduce -16.3%
AXS Axis Capital Holdings Ltd. 0.01% 3,818 $338K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 9,034 $337K Reduce -19.8%
IBKR Interactive Brokers Gro Class A 0.01% 1,908 $337K Add +1.1%
XEL Xcel Energy Inc. 0.01% 4,989 $337K Reduce -11.0%
BR Broadridge Financial Solutio 0.01% 1,489 $337K Add +0.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 25,229 $334K Reduce -7.1%
FVD First Trust Value Line DVD 0.01% 7,643 $334K Reduce -34.8%
CCJ Cameco Corp. 0.01% 6,490 $333K Add +1.9%
EVR Evercore Inc. Class A 0.01% 1,200 $333K Reduce -1.1%
JILL J. Jill Inc. 0.01% 11,859 $328K Reduce -12.2%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 35,278 $327K Reduce -32.0%
VHI Valhi Inc. 0.01% 13,882 $325K Add +90.2%
QSR Restaurant Brands Intern 0.01% 4,943 $322K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.01% 451 $321K Reduce -38.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,527 $321K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.01% 995 $321K Add +16.5%
BEAT Heartbeam Inc. 0.01% 139,182 $320K No change
PLPC Preformed Line Products Co. 0.01% 2,499 $319K Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,468 $317K Reduce -55.6%
A Agilent Technologies Inc. 0.01% 2,357 $317K Add +8.1%
EXLS Exlservice Holdings Inc. 0.01% 7,079 $314K No change
MRCC Monroe Capital Corp. 0.01% 36,882 $313K Add +8.2%
BCC Boise Cascade Co. 0.01% 2,622 $312K Reduce -2.5%
LYV Live Nation Entertainment Inc. 0.01% 2,397 $310K New
USRT iShares Core US REIT ETF 0.01% 5,344 $306K No change
ENR Energizer Holdings Inc. 0.01% 8,772 $306K New
EVBN Evans Bancorp Inc. 0.01% 7,022 $304K Add +25.3%
DBD Diebold Nixdorf Inc. 0.01% 7,039 $303K New
CRESY Cresud S.A.-Spons ADR 0.01% 23,948 $302K Reduce -7.0%
MT Arcelormittal-NY Registered 0.01% 13,052 $302K Reduce -9.9%
NUE Nucor Corp. 0.01% 2,585 $302K Reduce -19.4%
YUM Yum! Brands Inc. 0.01% 2,236 $300K Add +7.0%
JCI Johnson Controls Internation 0.01% 3,775 $298K Add +4.5%
EGY Vaalco Energy Inc. 0.01% 67,903 $297K Reduce -46.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,634 $296K New
SNX TD Synnex Corp. 0.01% 2,519 $295K Add +10.6%
TPG TPG Inc. 0.01% 4,695 $295K Add +21.6%
WAB Wabtec Corp. 0.01% 1,555 $295K New
APEI American Public Education 0.01% 13,611 $294K Reduce -9.9%
QUAD Quad Graphics Inc. 0.01% 42,043 $293K Add +1.6%
UPS United Parcel Service Class B 0.01% 2,322 $293K Reduce -18.7%
MELI MercadoLibre Inc. 0.01% 172 $293K Reduce -14.4%
ODC Oil-Dri Corp. of America 0.01% 3,327 $292K Reduce -2.6%
PRTH Priority Technology Holdings 0.01% 24,780 $291K Add +99.1%
UTHR United Therapeutics Corp. 0.01% 825 $291K Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,632 $291K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 49,328 $291K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.01% 3,842 $291K Add +11.3%
CNC Centene Corp. 0.01% 4,791 $290K Add +14.0%
MGA Magna International Inc. 0.01% 6,900 $288K Reduce -9.3%
SF Stifel Financial Corp. 0.01% 2,712 $288K Reduce -0.4%
GFF Griffon Corp. 0.01% 4,026 $287K Add +2.9%
CEG Constellation Energy 0.01% 1,275 $285K Add +28.0%
SLF Sun Life Financial Inc. 0.01% 4,800 $285K Reduce -1.1%
LNT Alliant Energy Corp. 0.01% 4,805 $284K Add +13.8%
LH Labcorp Holdings Inc. 0.01% 1,225 $281K New
DHI D.R. Horton Inc. 0.01% 1,995 $279K Reduce -10.9%
CNXN PC Connection Inc. 0.01% 4,014 $278K Add +3.5%
HOLX Hologic Inc. 0.01% 3,845 $277K Reduce -1.9%
JHX James Hardie Ord 0.01% 8,948 $276K No change
JOET Virtus Terranova US Qual Mom 0.01% 7,268 $275K Add +2.1%
B Barrick Gold Corp. 0.01% 17,661 $274K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 797 $274K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,987 $273K Add +1.0%
ROP Roper Technologies Inc. 0.01% 522 $271K Reduce -33.0%
ATHM Autohome Inc.-ADR 0.01% 10,399 $270K Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.01% 2,414 $267K Reduce -44.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,393 $267K Add +0.5%
WPP WPP PLC-Sponsored ADR 0.01% 5,124 $263K Reduce -2.5%
BANK MONTREAL QUE 0.01% 451 $263K Reduce -28.0%
OTIS Otis Worldwide Corp. 0.01% 2,838 $263K Reduce -0.5%
SUZ Suzano SA - Spon ADR 0.01% 25,827 $261K Reduce -4.0%
WELL Welltower Inc. 0.01% 2,072 $261K New
BG Bunge Global SA 0.01% 3,345 $260K Add +17.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,219 $258K Add +0.1%
MNST Monster Beverage Corp. 0.01% 4,871 $256K Reduce -0.5%
MCRI Monarch Casino & Resort Inc. 0.01% 3,223 $254K New
IP International Paper Co. 0.01% 4,710 $254K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.01% 10,889 $252K Add +0.3%
AMWD American Woodmark Corp. 0.01% 3,168 $252K Reduce -37.4%
CLF Cleveland-Cliffs Inc. 0.01% 26,800 $252K Reduce -27.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 7,320 $252K New
TDG Transdigm Group Inc. 0.01% 198 $251K Add +14.4%
RRX Regal Rexnord Corp. 0.01% 1,616 $251K Reduce -1.3%
MAMA Mama's Creations Inc. 0.01% 31,356 $250K Reduce -10.9%
CVEO Civeo Corp. 0.01% 10,978 $249K Add +0.8%
FDX FedEx Corp. 0.01% 886 $249K New
SND Smart Sand Inc. 0.01% 109,876 $247K Add +33.6%
ECL Ecolab Inc. 0.01% 1,055 $247K Reduce -18.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,261 $247K Add +0.9%
HUT Hut 8 Corp. 0.01% 11,954 $245K Reduce -25.6%
FFIV F5 Inc. 0.01% 974 $245K New
CIEN Ciena Corp. 0.01% 2,888 $245K New
XLY SS Consumer Disc Select Sect 0.01% 1,090 $245K Reduce -2.1%
DON Wisdomtree US Midcap Dividen 0.01% 4,793 $244K New
TFC Truist Financial Corp. 0.01% 5,628 $244K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,938 $243K No change
HLI Houlihan Lokey Inc. 0.01% 1,389 $241K Reduce -2.1%
MTZ Mastec Inc. 0.01% 1,765 $240K New
CZWI Citizens Community Bancorp I 0.01% 14,716 $240K New
MDY State Street SPDR S&P Midcap 0.01% 418 $238K No change
OKE Oneok Inc. 0.01% 2,363 $237K Add +4.7%
NX Quanex Building Products 0.01% 9,773 $237K Reduce -10.9%
ARM Arm Holdings PLC-ADR 0.01% 1,904 $235K Reduce -31.1%
PFF iShares Preferred & Income S 0.01% 7,431 $234K Reduce -6.2%
MG Mistras Group Inc. 0.01% 25,712 $233K Reduce -8.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,160 $232K Reduce -13.3%
WAT Waters Corp. 0.01% 619 $230K Reduce -1.1%
UNTY Unity Bancorp Inc. 0.01% 5,254 $229K Reduce -22.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,250 $229K No change
DOX Amdocs Ltd. 0.01% 2,688 $229K Reduce -7.1%
EXE Expand Energy Corp. 0.01% 2,299 $229K New
APO Apollo Global Management Inc. 0.01% 1,386 $229K New
DD Dupont DE Nemours Inc. 0.01% 2,998 $229K Add +17.4%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 29,361 $228K Add +34.6%
LECO Lincoln Electric Holdings 0.01% 1,212 $227K Reduce -7.0%
CRI Carter's Inc. 0.01% 4,171 $226K Reduce -15.1%
SMMD iShares Russell 2500 ETF 0.01% 3,323 $226K New
PHG Koninklijke Philips NVR- NY 0.01% 8,821 $223K No change
DOCU Docusign Inc. 0.01% 2,477 $223K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $223K No change
STLA Stellantis NV 0.01% 17,017 $222K Reduce -61.4%
KFY Korn Ferry 0.01% 3,291 $222K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,603 $221K Reduce -63.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 3,066 $218K New
TIP iShares Tips Bond ETF 0.01% 2,029 $216K Reduce -11.7%
DFAC Dimensional US Core Equity 2 0.01% 6,228 $215K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,831 $214K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 3,736 $214K Reduce -3.6%
PNR Pentair PLC 0.01% 2,094 $211K New
ACM Aecom 0.01% 1,941 $207K Reduce -5.7%
REG Regency Centers Corp. 0.01% 2,799 $207K New
WPM Wheaton Precious Metals Corp. 0.01% 3,678 $207K No change
JNPR Juniper Networks Inc. 0.01% 5,522 $207K New
ROK Rockwell Automation Inc. 0.01% 719 $205K Reduce -9.8%
CVE Cenovus Energy Inc. 0.01% 13,512 $205K Reduce -19.0%
DOLE Dole PLC 0.01% 15,093 $204K Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,618 $202K No change
CARR Carrier Global Corp. 0.01% 2,961 $202K Reduce -2.5%
DTM DT Midstream Inc. 0.01% 2,024 $201K New
CURV Torrid Holdings Inc. 0.01% 38,437 $201K Reduce -20.1%
DKS Dick's Sporting Goods Inc. 0.01% 876 $200K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,901 $196K No change
LINC Lincoln Educational Services 0.01% 12,043 $191K Reduce -0.0%
SBLK Star Bulk Carriers Corp. 0.01% 12,594 $188K Reduce -61.4%
CIA Citizens Inc. 0.01% 46,116 $185K Add +6.7%
MD Pediatrix Medical Group Inc. 0.01% 13,883 $182K New
IMMR Immersion Corporation 0.01% 20,460 $179K Reduce -2.4%
PPIH Perma-Pipe International Hol 0.01% 11,588 $173K New
RELL Richardson Elec Ltd. 0.01% 12,287 $172K New
LSEA Landsea Homes Corp. 0.00% 19,723 $167K Reduce -15.8%
AMX America Movil Sab DE CV 0.00% 11,663 $167K Reduce -39.5%
NOK Nokia Corp.-Spon ADR 0.00% 36,636 $162K New
FRD Friedman Industries 0.00% 10,537 $161K Reduce -7.2%
TME Tencent Music Entertainm-ADR 0.00% 13,238 $150K Reduce -20.6%
STRW Strawberry Fields REIT Inc. 0.00% 13,882 $146K Add +4.4%
NTIC Northern Technologies Intl 0.00% 10,829 $146K New
TSQ Townsquare Media Inc. Class A 0.00% 15,333 $139K Reduce -26.7%
SWIM Latham Group Inc. 0.00% 19,345 $135K Reduce -3.5%
GSM Ferroglobe PLC 0.00% 34,035 $129K Reduce -70.9%
GEOS Geospace Technologies Corp. 0.00% 12,688 $127K Reduce -21.0%
HNRG Hallador Energy Co. 0.00% 11,001 $126K Reduce -14.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,617 $125K Reduce -37.7%
FINV Finvolution Group-ADR 0.00% 17,825 $121K Reduce -6.3%
GIFI Gulf Island Fabrication Inc. 0.00% 17,489 $119K Add +6.5%
WNEB Western New England Bancorp 0.00% 12,859 $118K Reduce -32.5%
RAIL Freightcar America Inc. 0.00% 11,559 $104K New
PERI Perion Network Ltd. 0.00% 12,202 $103K Reduce -2.7%
APT Alpha Pro Tech Ltd. 0.00% 19,156 $101K Reduce -43.9%
TELFY Telefonica SA-Spon ADR 0.00% 24,626 $99K Reduce -23.2%
EEX Emerald Holding Inc. 0.00% 13,535 $65K Reduce -44.0%
SACH Sachem Capital Corp. 0.00% 48,139 $65K No change
SELF Global Self Storage Inc. 0.00% 12,125 $65K Reduce -17.4%
PBYI Puma Biotechnology Inc. 0.00% 20,128 $61K Reduce -6.8%
BWEN Broadwind Inc. 0.00% 31,359 $59K Reduce -37.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $56K No change
ACTG Acacia Research Corp. 0.00% 10,794 $47K Reduce -22.3%
PFIE Profire Energy Inc. 0.00% 13,147 $33K Reduce -54.1%
ZDGE Zedge Inc. Class B 0.00% 11,883 $32K Reduce -23.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 10,000 $32K No change
STTK Shattuck Labs Inc. 0.00% 26,000 $31K Reduce -81.8%

Options reported separately and not counted above: NVDA calls ($757K).

Portfolio Sells Q3 2024 → Q4 2024

VONG Vanguard Russell 1000 Growth Reduce -83.7% 0.02% −0.11
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -0.0% 0.48% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -20.1% 0.15% −0.08
UNH Unitedhealth Group Inc. Reduce -9.6% 0.25% −0.08
RMD Resmed Inc. Reduce -79.7% 0.02% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.47% −0.07
NVS Novartis AG-Sponsored ADR Reduce -4.0% 0.26% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
VOD Vodafone Group PLC-SP ADR Reduce -26.6% 0.10% −0.07
BLDR Builders Firstsource Inc. Reduce -6.2% 0.14% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -18.0% 0.13% −0.06
JNJ Johnson & Johnson Reduce -8.5% 0.25% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -48.5% 0.05% −0.06
TEEKAY CORPORATION Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -4.7% 0.21% −0.05
BLK BlackRock Finance Inc. Sold out 0.00% −0.05
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -23.1% 0.08% −0.05
ING ING Groep N.V.-Sponsored ADR Reduce -33.5% 0.06% −0.05
AMD Advanced Micro Devices Reduce -11.7% 0.08% −0.04
HCA HCA Healthcare Inc. Reduce -13.9% 0.07% −0.04
ELV Elevance Health Inc. Reduce -67.1% 0.01% −0.04
LYG Lloyds Banking Group PLC-ADR Reduce -15.6% 0.10% −0.04
MPC Marathon Petroleum Corp. Reduce -16.3% 0.09% −0.04
KLAC KLA Corp. Reduce -17.6% 0.07% −0.04
AMGN Amgen Inc. Reduce -11.6% 0.08% −0.04
PLD Prologis Inc. Reduce -2.9% 0.14% −0.04
UL Unilever PLC Reduce -20.2% 0.07% −0.04
CNI Canadian Natl Railway Co. Reduce -47.1% 0.03% −0.03
THC Tenet Healthcare Corp. Reduce -11.9% 0.06% −0.03
HBB Hamilton Beach Brand-A Reduce -35.7% 0.02% −0.03
PKX Posco Holdings Inc. -Spon ADR Reduce -41.4% 0.02% −0.03
VZ Verizon Communications Inc. Reduce -0.4% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -4.6% 0.14% −0.03
LBRT Liberty Energy Inc. Reduce -34.0% 0.06% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -54.1% 0.02% −0.03
TTE Totalenergies SE -Spon ADR Reduce -7.5% 0.09% −0.03
SNY Sanofi-ADR Reduce -17.0% 0.06% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.8% 0.19% −0.03
SHG Shinhan Financial Group-ADR Reduce -3.0% 0.07% −0.03
PEP Pepsico Inc. Reduce -20.1% 0.06% −0.03
GSK GSK PLC-Spon ADR Reduce -8.4% 0.07% −0.03
BP BP PLC-Spons ADR Reduce -25.1% 0.05% −0.02
ORCL Oracle Corp. Reduce -2.0% 0.35% −0.02
AMAT Applied Materials Inc. Reduce -16.9% 0.05% −0.02
CI The Cigna Group Reduce -20.1% 0.04% −0.02
NSIT Insight Enterprises Inc. Reduce -13.1% 0.03% −0.02
SU Suncor Energy Inc. Reduce -13.1% 0.11% −0.02
IMO Imperial Oil Ltd. Reduce -4.1% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +4.6% 3.78% +0.33
QQQ Invesco QQQ Trust Series 1 Add +2.1% 6.32% +0.26
NVDA Nvidia Corp. Add +5.9% 1.96% +0.24
AMZN Amazon.com Inc. Add +6.9% 1.28% +0.24
TSLA Tesla Inc. Add +9.9% 0.46% +0.18
AVGO Broadcom Inc. Add +1.4% 0.56% +0.14
APP AppLovin Corp. Class A Add +28.9% 0.19% +0.13
IVV iShares Core S&P 500 ETF Add +2.6% 6.17% +0.12
GOOGL Alphabet Inc. Class A Add +6.9% 0.73% +0.12
GILD Gilead Sciences Inc. Add +80.6% 0.24% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 3.23% +0.11
VTI VG Morningstar TS MKT ETF-US Add +1.7% 7.11% +0.10
GOOG Alphabet Inc. Class C Add +5.6% 0.62% +0.09
MDT Medtronic PLC Add +282.6% 0.13% +0.09
SEI Solaris Energy Infrastructur Add +408.2% 0.10% +0.09
JPM JPMorgan Chase & Co. Add +5.5% 0.54% +0.08
WMT Walmart Inc. Add +5.6% 0.54% +0.07
V Visa Inc. Class A Add +1.3% 0.54% +0.06
PM Philip Morris International Add +50.9% 0.19% +0.06
T AT&T Inc. Add +99.1% 0.11% +0.06
IDCC Interdigital Inc. Add +13.2% 0.16% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.40% +0.05
AMT American Tower Corp. Add +182.3% 0.08% +0.04
ERIC Ericsson (lm) Tel-SP ADR Add +99.0% 0.09% +0.04
UNP Union Pacific Corp. Add +37.0% 0.21% +0.04
WFC Wells Fargo & Co. Add +13.7% 0.14% +0.04
VFMO Vanguard US Momentum Factor Add +2.2% 2.13% +0.04
BKNG Booking Holdings Inc. Add +12.2% 0.16% +0.04
EQNR Equinor ASA-Spon ADR Add +60.1% 0.11% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +12.3% 0.20% +0.03
EAT Brinker International Inc. Add +64.5% 0.05% +0.03
CHTR Charter Communications Inc. Class A New 0.03% +0.03
NFLX Netflix Inc. Add +3.4% 0.16% +0.03
VTR Ventas Inc. Add +236.7% 0.05% +0.03
CBRE CBRE Group Inc. Class A New 0.03% +0.03
MCK McKesson Corp. Add +2.4% 0.22% +0.03
COST Costco Wholesale Corp. Add +4.9% 0.53% +0.03
BMY Bristol-Myers Squibb Co. Add +65.2% 0.07% +0.03
SHOP Shopify Inc. Class A Add +10.9% 0.09% +0.03
C Citigroup Inc. Add +13.0% 0.14% +0.03
CRM Salesforce Inc. Add +4.9% 0.13% +0.03
ACIW Aci Worldwide Inc. Add +48.8% 0.08% +0.03
HNI Hni Corp. New 0.03% +0.03
STIP iShares 0-5 Year Tips Bond E Add +3.9% 4.65% +0.03
SPOT Spotify Technology SA Add +27.6% 0.08% +0.03
BAC Bank of America Corp. Add +3.6% 0.23% +0.02
GWW WW Grainger Inc. Add +160.8% 0.04% +0.02
KHC The Kraft Heinz Co. New 0.02% +0.02
NWG Natwest Group PLC -Spon ADR Add +56.6% 0.06% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. call Add +55.6% 8,400 $757K

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