Ritholtz Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Ritholtz Wealth Management reported 919 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares 0-5 Year Tips Bond E (STIP, 5.5%). Compared with Q4 2024, it opened 125 new positions, sold out of 58, added to 413 and reduced 338. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +28%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −86%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001085146-25-002136 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $3.3B $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 919 stocks · $3.3B

VTI VG Morningstar TS MKT ETF-US 8.74% 1,064,573 $292.6M Add +27.5%
IVV iShares Core S&P 500 ETF 5.97% 355,276 $199.6M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 5.50% 1,777,451 $183.9M Add +13.1%
AAPL Apple Inc. 3.46% 521,052 $115.7M Add +1.4%
BND Vanguard Total Bond Market 3.10% 1,413,882 $103.8M Add +22.8%
FBND Fidelity Total Bond ETF 3.00% 2,198,162 $100.3M Add +18.5%
AGG iShares Core U.S. Aggregate 2.97% 1,003,356 $99.3M Add +9.3%
VFMO Vanguard US Momentum Factor 2.18% 479,873 $72.8M Add +8.7%
DFSV Dimensional US Small Cap Val 2.06% 2,451,943 $69.0M Add +16.3%
IEFA iShares Core MSCI Eafe ETF 1.82% 803,603 $60.8M Reduce -34.0%
MSFT Microsoft Corp. 1.74% 154,742 $58.1M Add +1.8%
NVDA Nvidia Corp. 1.70% 525,742 $57.0M Add +5.8%
DISV Dimensional International SM 1.43% 1,647,321 $48.0M Add +15.9%
IMTM iShares MSCI Intl Momentum F 1.43% 1,199,058 $47.9M Add +32.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.28% 819,974 $42.9M Add +29.6%
AMZN Amazon.com Inc. 1.18% 208,287 $39.6M Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.87% 266,527 $29.0M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.84% 59,605 $27.9M Reduce -85.8%
DFEV Dimensional Emrg MRKT Val 0.82% 1,008,414 $27.3M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.81% 500,865 $27.0M Add +0.5%
SUB iShares Short-Term National 0.79% 249,072 $26.3M Add +10.6%
ORI Old Republic Intl Corp. 0.69% 585,936 $23.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 42,919 $22.9M Add +4.8%
V Visa Inc. Class A 0.64% 61,295 $21.5M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 38,048 $21.3M Reduce -79.7%
GOOGL Alphabet Inc. Class A 0.60% 129,820 $20.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.58% 78,931 $19.4M Add +2.3%
COST Costco Wholesale Corp. 0.57% 20,222 $19.1M Add +2.2%
META Meta Platforms Inc. Class A 0.56% 32,365 $18.7M Add +3.1%
WMT Walmart Inc. 0.53% 202,209 $17.8M Reduce -1.0%
LLY Eli Lilly & Co. 0.52% 21,074 $17.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.52% 111,263 $17.4M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.41% 144,672 $13.8M Add +13.5%
AVGO Broadcom Inc. 0.41% 81,898 $13.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.39% 77,292 $13.2M Reduce -1.3%
JNJ Johnson & Johnson 0.37% 74,799 $12.4M Add +29.2%
GILD Gilead Sciences Inc. 0.34% 102,440 $11.5M Add +16.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 66,498 $11.0M Reduce -4.5%
MA Mastercard Inc. Class A 0.32% 19,387 $10.6M Add +7.7%
NVS Novartis AG-Sponsored ADR 0.30% 91,310 $10.2M Reduce -1.3%
ORCL Oracle Corp. 0.30% 71,881 $10.0M Add +0.7%
TSLA Tesla Inc. 0.30% 38,686 $10.0M Reduce -0.4%
MO Altria Group Inc. 0.30% 165,110 $9.9M Add +5.2%
XOM Exxon Mobil Corp. 0.29% 82,351 $9.8M Add +17.9%
PM Philip Morris International 0.29% 61,487 $9.8M Add +14.1%
UNH Unitedhealth Group Inc. 0.29% 18,406 $9.6M Add +10.7%
SHY iShares 1-3 Year Treasury Bo 0.29% 115,347 $9.5M Add +22.5%
TRV The Travelers Cos Inc. 0.28% 35,985 $9.5M Add +2.7%
FICO Fair Isaac Corp. 0.27% 4,923 $9.1M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.27% 176,078 $9.0M Reduce -47.0%
MCK McKesson Corp. 0.27% 13,200 $8.9M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 11 $8.8M Add +450.0%
UNP Union Pacific Corp. 0.26% 36,274 $8.6M Add +17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 23,054 $8.5M Add +39.9%
HIG Hartford Insurance Group Inc. 0.25% 67,631 $8.4M Add +2.7%
ABBV Abbvie Inc. 0.25% 39,735 $8.3M Add +3.7%
HD Home Depot Inc. 0.25% 22,705 $8.3M Add +4.7%
EME Emcor Group Inc. 0.24% 21,619 $8.0M Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 137,797 $7.9M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 183,019 $7.6M Add +1.4%
SAP Sap SE-Sponsored ADR 0.23% 28,097 $7.5M Add +0.3%
VZ Verizon Communications Inc. 0.23% 165,971 $7.5M Reduce -4.8%
RELX Relx PLC - Spon ADR 0.22% 143,962 $7.3M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 104,309 $7.2M Reduce -13.7%
ADP Automatic Data Processing 0.21% 23,109 $7.1M Add +18.8%
NFLX Netflix Inc. 0.20% 7,351 $6.9M Add +22.1%
BTI British American Tob-SP ADR 0.20% 160,527 $6.6M Reduce -7.9%
MDT Medtronic PLC 0.20% 73,384 $6.6M Add +34.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 478,174 $6.5M Add +2.6%
ABT Abbott Laboratories 0.19% 48,332 $6.4M Add +8.8%
ADBE Adobe Inc. 0.19% 16,561 $6.4M Add +1.1%
IDCC Interdigital Inc. 0.19% 30,393 $6.3M Add +10.4%
CLS Celestica Inc. 0.19% 79,599 $6.3M Reduce -8.4%
CTAS Cintas Corp. 0.18% 29,147 $6.0M Add +4.9%
BABA Alibaba Group Holding-SP ADR 0.18% 44,605 $5.9M Add +4.9%
MFC Manulife Financial Corp. 0.18% 188,211 $5.9M Reduce -6.1%
KO The Coca-Cola Co. 0.17% 81,090 $5.8M Add +11.1%
CL Colgate-Palmolive Co. 0.17% 61,631 $5.8M Reduce -10.3%
SHEL Shell PLC-ADR 0.17% 77,726 $5.7M Reduce -1.8%
PLD Prologis Inc. 0.17% 50,356 $5.6M Add +14.0%
VWO Vanguard Ftse Emerging Marke 0.17% 123,241 $5.6M Add +26.6%
UBS UBS Group AG-Reg 0.17% 181,290 $5.6M Reduce -12.3%
AZN Astrazeneca PLC-Spons ADR 0.17% 75,471 $5.5M Add +10.4%
T AT&T Inc. 0.16% 194,537 $5.5M Add +13.7%
SHV iShares 0-1 Year Treasury Bo 0.16% 49,108 $5.4M Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.16% 45,092 $5.3M Add +9.7%
HON Honeywell International Inc. 0.16% 24,812 $5.3M Reduce -4.2%
MLI Mueller Industries Inc. 0.16% 68,407 $5.2M Add +0.1%
WFC Wells Fargo & Co. 0.15% 70,298 $5.0M Add +6.4%
AMT American Tower Corp. 0.15% 23,167 $5.0M Add +50.8%
C Citigroup Inc. 0.15% 70,851 $5.0M Add +1.1%
SONY Sony Group Corp. - SP ADR 0.15% 193,826 $4.9M Add +14.6%
RTX RTX Corp. 0.15% 37,137 $4.9M Add +32.1%
PHM Pultegroup Inc. 0.15% 47,263 $4.9M Reduce -36.0%
ACIW Aci Worldwide Inc. 0.14% 88,611 $4.8M Add +64.7%
EQNR Equinor ASA-Spon ADR 0.14% 181,935 $4.8M Add +15.3%
BKNG Booking Holdings Inc. 0.14% 1,044 $4.8M Reduce -2.3%
CVX Chevron Corp. 0.14% 28,427 $4.8M Add +32.8%
CSCO Cisco Systems Inc. 0.14% 77,052 $4.8M Add +31.4%
WM Waste Management Inc. 0.14% 20,457 $4.7M Add +9.1%
IMO Imperial Oil Ltd. 0.14% 65,247 $4.7M Add +13.9%
APP AppLovin Corp. Class A 0.14% 17,564 $4.7M Reduce -11.6%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 89,698 $4.6M New
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 57,850 $4.5M Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR 0.14% 1,186,344 $4.5M Reduce -4.9%
AZO AutoZone Inc. 0.13% 1,176 $4.5M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.13% 22,395 $4.5M Add +7.8%
GS Goldman Sachs Group Inc. 0.13% 8,154 $4.5M Add +4.1%
EBAY eBay Inc. 0.13% 64,015 $4.3M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.13% 41,329 $4.3M Add +108.6%
SPGI S&P Global Inc. 0.13% 8,367 $4.3M Add +8.9%
MCD McDonald's Corp. 0.13% 13,525 $4.2M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 6,281 $4.2M Reduce -15.3%
DB Deutsche Bank AG-Registered 0.12% 172,877 $4.1M Add +6.4%
TTE Totalenergies SE -Spon ADR 0.12% 63,321 $4.1M Add +7.0%
JD Jd.com Inc.-ADR 0.12% 99,515 $4.1M Add +0.6%
AMGN Amgen Inc. 0.12% 13,090 $4.1M Add +19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 15,803 $4.1M Reduce -10.9%
PNC PNC Financial Services Group 0.12% 22,587 $4.0M Reduce -9.1%
CRH CRH PLC 0.12% 44,764 $3.9M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.12% 7,628 $3.9M Add +24.6%
CAH Cardinal Health Inc. 0.12% 28,377 $3.9M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.12% 2,697 $3.9M Add +11.5%
CRM Salesforce Inc. 0.11% 14,134 $3.8M Add +3.8%
BLDR Builders Firstsource Inc. 0.11% 30,333 $3.8M Reduce -8.5%
VYM Vanguard High DVD Yield ETF 0.11% 29,304 $3.8M Reduce -14.1%
RY Royal Bank of Canada 0.11% 33,423 $3.8M Reduce -16.3%
SPOT Spotify Technology SA 0.11% 6,788 $3.7M Add +18.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 61,279 $3.7M Reduce -22.7%
MRK Merck & Co. Inc. 0.11% 40,807 $3.7M Reduce -14.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 58,918 $3.5M Reduce -21.6%
BSX Boston Scientific Corp. 0.11% 35,059 $3.5M Add +7.4%
SCHF Schwab Intl Equity ETF 0.11% 178,457 $3.5M Add +327.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 14,115 $3.5M Add +20.1%
KR Kroger Co. 0.10% 51,808 $3.5M Reduce -3.7%
TMUS T-Mobile US Inc. 0.10% 13,084 $3.5M Add +7.3%
AIT Applied Industrial Tech Inc. 0.10% 15,473 $3.5M Add +3.6%
MS Morgan Stanley 0.10% 29,751 $3.5M Add +1.7%
ZTS Zoetis Inc. 0.10% 21,062 $3.5M Add +7.1%
PAYX Paychex Inc. 0.10% 22,274 $3.4M Add +15.5%
UNM Unum Group 0.10% 42,167 $3.4M Add +23.4%
VOD Vodafone Group PLC-SP ADR 0.10% 364,342 $3.4M Reduce -13.2%
COR Cencora Inc. 0.10% 12,212 $3.4M Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 50,761 $3.3M Add +189.1%
ITW Illinois Tool Works 0.10% 13,439 $3.3M Reduce -14.3%
COP Conocophillips 0.10% 31,658 $3.3M Add +7.8%
AIG American International Group 0.10% 38,169 $3.3M Add +5.9%
LMT Lockheed Martin Corp. 0.10% 7,389 $3.3M Reduce -2.8%
BCS Barclays PLC-Spons ADR 0.10% 214,396 $3.3M Reduce -0.9%
SFM Sprouts Farmers Market Inc. 0.10% 21,542 $3.3M Add +1.8%
AOA iShares Core 80/20 Aggressiv 0.10% 42,722 $3.3M Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR 0.10% 18,340 $3.2M Reduce -10.1%
CMCSA Comcast Corp. Class A 0.10% 86,351 $3.2M Reduce -9.0%
CAT Caterpillar Inc. 0.09% 9,587 $3.2M Add +0.0%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 143,353 $3.2M New
QCOM Qualcomm Inc. 0.09% 20,507 $3.2M Add +9.4%
VTIP Vanguard Short-Term Tips 0.09% 62,918 $3.1M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 9,088 $3.1M Add +6.0%
HCA HCA Healthcare Inc. 0.09% 8,992 $3.1M Add +19.4%
GD General Dynamics Corp. 0.09% 11,322 $3.1M Add +5.5%
SU Suncor Energy Inc. 0.09% 78,740 $3.0M Reduce -21.5%
AFL Aflac Inc. 0.09% 27,126 $3.0M Add +1.3%
VALE Vale SA-SP ADR 0.09% 300,711 $3.0M Add +31.8%
SHW The Sherwin-Williams Co. 0.09% 8,569 $3.0M Reduce -8.8%
MPC Marathon Petroleum Corp. 0.09% 20,425 $3.0M Reduce -7.7%
EAT Brinker International Inc. 0.09% 19,942 $3.0M Add +46.8%
UBER Uber Technologies Inc. 0.09% 40,793 $3.0M Add +10.9%
ALL Allstate Corp. 0.09% 14,182 $2.9M Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.09% 2,172 $2.9M Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 16,828 $2.9M Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 53,980 $2.8M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 52,092 $2.8M Reduce -12.3%
ING ING Groep N.V.-Sponsored ADR 0.08% 142,898 $2.8M Add +7.9%
IWD iShares Russell 1000 Value E 0.08% 14,830 $2.8M Add +139.0%
SEI Solaris Energy Infrastructur 0.08% 127,926 $2.8M Add +13.3%
MDLZ Mondelez International Inc. Class A 0.08% 40,949 $2.8M Reduce -4.8%
INTU Intuit Inc. 0.08% 4,501 $2.8M Add +13.0%
CSX CSX Corp. 0.08% 93,549 $2.8M Add +1.6%
PBR Petroleo Brasileiro-Spon ADR 0.08% 191,415 $2.7M Reduce -11.9%
ODFL Old Dominion Freight Line 0.08% 16,416 $2.7M Add +25.5%
ACN Accenture PLC Class A 0.08% 8,663 $2.7M Add +42.1%
KGC Kinross Gold Corp. 0.08% 214,301 $2.7M Add +10.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 197,228 $2.7M Reduce -10.3%
VT Vanguard Tot World STK ETF 0.08% 23,010 $2.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.08% 11,400 $2.7M Reduce -14.4%
NWG Natwest Group PLC -Spon ADR 0.08% 220,047 $2.6M Add +7.6%
INGR Ingredion Inc. 0.08% 19,005 $2.6M Add +14.2%
PEP Pepsico Inc. 0.08% 17,135 $2.6M Add +30.5%
SAN Banco Santander SA-Spon ADR 0.08% 383,437 $2.6M Reduce -9.4%
BN Brookfield Corp. 0.08% 48,924 $2.6M Add +17.8%
AXP American Express Co. 0.08% 9,516 $2.6M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.08% 5,128 $2.6M Add +15.9%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 44,189 $2.5M New
VIG Vanguard Dividend Apprec ETF 0.08% 13,088 $2.5M Reduce -0.2%
VTR Ventas Inc. 0.08% 36,657 $2.5M Add +34.1%
OC Owens Corning 0.08% 17,613 $2.5M Add +7.4%
MRSH Marsh & McLennan Cos 0.08% 10,305 $2.5M Add +12.4%
HMY Harmony Gold MNG-Spon ADR 0.07% 169,833 $2.5M Add +4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 322,696 $2.5M Reduce -11.1%
LIN Linde PLC 0.07% 5,279 $2.5M Add +13.8%
KLAC KLA Corp. 0.07% 3,614 $2.5M Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 29,170 $2.4M Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 26,698 $2.4M Reduce -4.8%
PSA Public Storage 0.07% 8,120 $2.4M Add +3.0%
BP BP PLC-Spons ADR 0.07% 71,878 $2.4M Add +14.2%
USB US Bancorp 0.07% 57,462 $2.4M Add +6.0%
VGK Vanguard Ftse Europe ETF 0.07% 34,554 $2.4M Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.07% 13,451 $2.4M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.07% 19,742 $2.4M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 23,964 $2.4M Add +3.8%
MSI Motorola Solutions Inc. 0.07% 5,383 $2.4M Add +12.3%
ALSN Allison Transmission Holding 0.07% 24,602 $2.4M Add +18.4%
CB Chubb Ltd. 0.07% 7,791 $2.4M Add +5.8%
ISRG Intuitive Surgical Inc. 0.07% 4,738 $2.3M Add +6.1%
MATX Matson Inc. 0.07% 18,239 $2.3M Add +12.7%
THC Tenet Healthcare Corp. 0.07% 17,362 $2.3M Add +4.8%
JOYY Joyy Inc.-ADR 0.07% 55,612 $2.3M Add +50.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19,117 $2.3M Add +7.0%
ENB Enbridge Inc. 0.07% 52,179 $2.3M Reduce -18.2%
FEZ State Street SPDR Euro Stoxx 0.07% 42,273 $2.3M No change
PGR Progressive Corp. 0.07% 8,126 $2.3M Add +6.7%
NOW ServiceNow Inc. 0.07% 2,868 $2.3M Add +12.3%
GIB Cgi Inc. 0.07% 22,794 $2.3M Add +9.2%
AMD Advanced Micro Devices 0.07% 22,088 $2.3M Add +1.8%
RMD Resmed Inc. 0.07% 10,111 $2.3M Add +299.8%
NEE Nextera Energy Inc. 0.07% 31,784 $2.3M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.07% 36,904 $2.3M Reduce -6.3%
MTG Mgic Investment Corp. 0.07% 90,220 $2.2M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.07% 14,131 $2.2M Reduce -4.2%
SHOP Shopify Inc. Class A 0.07% 23,154 $2.2M Reduce -22.6%
SYF Synchrony Financial 0.07% 41,557 $2.2M Add +28.1%
TKC Turkcell Iletisim Hizmet-ADR 0.07% 353,357 $2.2M Add +0.4%
SHG Shinhan Financial Group-ADR 0.07% 67,956 $2.2M Reduce -11.2%
DE Deere & Co. 0.06% 4,606 $2.2M Add +34.7%
DELL Dell Technologies -C 0.06% 23,679 $2.2M Reduce -14.3%
HPQ HP Inc. 0.06% 77,753 $2.2M Reduce -20.2%
JBL Jabil Inc. 0.06% 15,788 $2.1M Add +4.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 21,298 $2.1M Add +0.2%
UL Unilever PLC 0.06% 35,971 $2.1M Reduce -20.1%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 137,918 $2.1M Reduce -11.5%
DVN Devon Energy Corp. 0.06% 56,980 $2.1M Add +96.9%
HUBB Hubbell Inc. 0.06% 6,398 $2.1M Reduce -1.6%
BLK BlackRock Inc. 0.06% 2,227 $2.1M New
SNY Sanofi-ADR 0.06% 37,976 $2.1M Reduce -10.8%
DXJ Wisdomtree Japan Hedged Eq 0.06% 19,017 $2.1M Reduce -2.7%
EMBJ Embraer SA-Spon ADR 0.06% 45,130 $2.1M Add +4.7%
SYK Stryker Corp. 0.06% 5,598 $2.1M Add +5.2%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 129,600 $2.0M Reduce -5.0%
CCI Crown Castle Inc. 0.06% 19,331 $2.0M New
CTVA Corteva Inc. 0.06% 31,891 $2.0M New
GSK GSK PLC-Spon ADR 0.06% 51,513 $2.0M Reduce -28.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 8,930 $2.0M Add +1.0%
SBAC SBA Communications Corp. 0.06% 8,956 $2.0M New
COF Capital One Financial Corp. 0.06% 10,844 $1.9M Add +2.6%
IBEX Ibex Ltd. 0.06% 79,682 $1.9M Add +142.5%
IYY iShares Dow Jones U.S. ETF 0.06% 14,107 $1.9M No change
BPOP Popular Inc. 0.06% 20,725 $1.9M Add +7.5%
HEI.A Heico Corp. Class A 0.06% 9,042 $1.9M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 15,296 $1.9M New
APOG Apogee Enterprises Inc. 0.06% 40,852 $1.9M Add +84.9%
RSG Republic Services Inc. 0.06% 7,650 $1.9M Add +8.8%
JXN Jackson Financial Inc. Class A 0.06% 22,098 $1.9M Add +15.7%
LRCX Lam Research Corp. 0.06% 25,336 $1.8M New
ETN Eaton Corp. PLC 0.05% 6,744 $1.8M Add +3.8%
MU Micron Technology Inc. 0.05% 21,094 $1.8M Add +6.1%
PANW Palo Alto Networks Inc. 0.05% 10,718 $1.8M Add +19.9%
FAST Fastenal Co. 0.05% 23,465 $1.8M Add +7.2%
DORM Dorman Products Inc. 0.05% 14,926 $1.8M Add +315.4%
CNQ Canadian Natural Resources 0.05% 58,306 $1.8M Reduce -37.4%
CMI Cummins Inc. 0.05% 5,727 $1.8M Reduce -8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 32,605 $1.8M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.05% 20,999 $1.8M Add +96.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 83,424 $1.7M Reduce -5.4%
STN Stantec Inc. 0.05% 20,958 $1.7M Reduce -13.5%
BA The Boeing Co. 0.05% 10,062 $1.7M Add +103.5%
GLD SPDR Gold Shares 0.05% 5,952 $1.7M Reduce -2.3%
BAP Credicorp Ltd. 0.05% 9,202 $1.7M Add +2.1%
SBUX Starbucks Corp. 0.05% 17,452 $1.7M Add +39.0%
GIS General Mills Inc. 0.05% 28,525 $1.7M Add +59.4%
CBRE CBRE Group Inc. Class A 0.05% 13,024 $1.7M Add +69.6%
TXN Texas Instruments Inc. 0.05% 9,372 $1.7M Add +14.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 62,031 $1.7M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,459 $1.7M Add +14.2%
BHP BHP Group Ltd.-Spon ADR 0.05% 34,527 $1.7M Reduce -49.5%
BX Blackstone Inc. 0.05% 11,981 $1.7M Add +22.6%
TOL Toll Brothers Inc. 0.05% 15,812 $1.7M Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 20,247 $1.7M Add +2.3%
EXPE Expedia Group Inc. 0.05% 9,876 $1.7M Add +13.2%
EOG EOG Resources Inc. 0.05% 12,836 $1.6M Add +117.2%
MMM 3M Co. 0.05% 11,187 $1.6M Add +15.5%
ESS Essex Property Trust Inc. 0.05% 5,356 $1.6M Add +194.9%
LRN Stride Inc. 0.05% 12,800 $1.6M Add +27.4%
SCHW Schwab (charles) Corp. 0.05% 20,662 $1.6M Add +17.6%
AN Autonation Inc. 0.05% 9,960 $1.6M Add +1.5%
EQH Equitable Holdings Inc. 0.05% 30,791 $1.6M Add +6.7%
SPTI SS SPDR P Int Term TSY ETF 0.05% 56,085 $1.6M New
PDD PDD Holdings Inc. 0.05% 13,341 $1.6M Reduce -4.0%
NSC Norfolk Southern Corp. 0.05% 6,615 $1.6M Add +5.1%
MCRI Monarch Casino & Resort Inc. 0.05% 20,140 $1.6M Add +524.9%
SO The Southern Co. 0.05% 16,971 $1.6M Add +25.6%
PATK Patrick Industries Inc. 0.05% 18,282 $1.5M Reduce -14.3%
RL Ralph Lauren Corp. 0.05% 6,971 $1.5M Add +3.3%
FISV Fiserv Inc. 0.05% 6,927 $1.5M Add +35.7%
BKR Baker Hughes Co. 0.05% 34,725 $1.5M Add +1.0%
OMC Omnicom Group 0.05% 18,401 $1.5M Add +0.1%
TIMB Tim SA-ADR 0.05% 97,026 $1.5M Add +43.3%
SCHB Schwab US Broad Market ETF 0.04% 69,872 $1.5M Add +3.6%
SPG Simon Property Group Inc. 0.04% 9,042 $1.5M Reduce -18.3%
CI The Cigna Group 0.04% 4,560 $1.5M Reduce -4.4%
VLO Valero Energy Corp. 0.04% 11,331 $1.5M Add +2.8%
CAE Cae Inc. 0.04% 60,294 $1.5M New
EPD Enterprise Products Partners 0.04% 43,114 $1.5M New
HPE Hewlett Packard Enterprise 0.04% 94,781 $1.5M Add +17.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 34,384 $1.5M Reduce -77.0%
UHS Universal Health Services-B 0.04% 7,772 $1.5M Add +20.5%
FIS Fidelity National Info Serv 0.04% 19,554 $1.5M Reduce -7.2%
AYI Acuity Inc. 0.04% 5,527 $1.5M Add +2.2%
GEV GE Vernova Inc. 0.04% 4,757 $1.5M Add +17.7%
IBN Icici Bank Ltd.-Spon ADR 0.04% 46,027 $1.5M Reduce -0.9%
FOXA Fox Corp. Class A 0.04% 25,568 $1.4M Add +153.1%
TWLO Twilio Inc. Class A 0.04% 14,632 $1.4M Add +359.1%
FIX Comfort Systems USA Inc. 0.04% 4,430 $1.4M Reduce -0.2%
AMAT Applied Materials Inc. 0.04% 9,838 $1.4M Add +2.9%
SKYW Skywest Inc. 0.04% 16,319 $1.4M Add +24.4%
GRBK Green Brick Partners Inc. 0.04% 24,324 $1.4M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.04% 10,405 $1.4M Add +32.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,413 $1.4M Reduce -1.6%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 21,077 $1.4M Reduce -8.7%
INVA Innoviva Inc. 0.04% 76,372 $1.4M Add +2.6%
CACI Caci International Inc. Class A 0.04% 3,757 $1.4M Add +19.0%
EMR Emerson Electric Co. 0.04% 12,534 $1.4M Add +7.2%
ICE Intercontinental Exchange Inc. 0.04% 7,953 $1.4M Add +52.3%
CCEP Coca-Cola Europacific Partne 0.04% 15,756 $1.4M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,824 $1.3M Add +23.8%
ELV Elevance Health Inc. 0.04% 3,083 $1.3M Add +185.7%
ADI Analog Devices Inc. 0.04% 6,609 $1.3M Add +6.1%
DHR Danaher Corp. 0.04% 6,469 $1.3M Add +8.8%
CHKP Check Point Software Tech 0.04% 5,814 $1.3M Reduce -14.4%
PFE Pfizer Inc. 0.04% 51,799 $1.3M Add +54.7%
CHTR Charter Communications Inc. Class A 0.04% 3,514 $1.3M Add +6.3%
GM General Motors Co. 0.04% 27,426 $1.3M Add +76.2%
RNGR Ranger Energy Services Class A 0.04% 90,440 $1.3M Reduce -7.3%
FHI Federated Hermes Inc. 0.04% 31,459 $1.3M New
DUK Duke Energy Corp. 0.04% 10,488 $1.3M Add +45.5%
NTRS Northern Trust Corp. 0.04% 12,927 $1.3M Add +38.3%
CW Curtiss-Wright Corp. 0.04% 4,012 $1.3M Add +7.6%
IHG Intercontinental Hotels-ADR 0.04% 11,602 $1.3M Reduce -11.5%
CBOE Cboe Global Markets Inc. 0.04% 5,592 $1.3M Add +0.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 27,199 $1.3M New
MOD Modine Manufacturing Co. 0.04% 16,360 $1.3M Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 45,876 $1.3M New
MAS Masco Corp. 0.04% 17,889 $1.2M Reduce -55.6%
PH Parker Hannifin Corp. 0.04% 2,027 $1.2M Add +33.9%
VNQ Vanguard Real Estate ETF 0.04% 13,588 $1.2M Add +17.3%
MHK Mohawk Industries Inc. 0.04% 10,705 $1.2M Add +53.2%
PYPL PayPal Holdings Inc. 0.04% 18,618 $1.2M Add +67.3%
SXC Suncoke Energy Inc. 0.04% 130,211 $1.2M Add +119.0%
NSIT Insight Enterprises Inc. 0.04% 7,977 $1.2M Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 28,584 $1.2M New
AER Aercap Holdings NV 0.04% 11,676 $1.2M Add +22.7%
RS Reliance Inc. 0.04% 4,119 $1.2M Reduce -5.5%
NVR NVR Inc. 0.04% 164 $1.2M No change
SPBO SS SPDR P Corp. Bond ETF 0.04% 40,899 $1.2M New
CME Cme Group Inc. 0.04% 4,451 $1.2M Add +10.3%
PWR Quanta Services Inc. 0.04% 4,626 $1.2M Add +0.4%
KMB Kimberly-Clark Corp. 0.03% 8,213 $1.2M Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 12,123 $1.2M Reduce -16.2%
VGSH Vanguard Short-Term Treasury 0.03% 19,559 $1.1M Add +38.0%
STRT Strattec Security Corp. 0.03% 29,051 $1.1M Add +152.1%
MCO Moody's Corp. 0.03% 2,452 $1.1M Add +21.4%
LPX Louisiana-Pacific Corp. 0.03% 12,330 $1.1M Add +67.0%
ASX Ase Technology Holding -ADR 0.03% 128,618 $1.1M Reduce -28.7%
BALT Inn Defined Wealth Shield 0.03% 35,277 $1.1M No change
TCOM Trip.com Group Ltd.-ADR 0.03% 17,410 $1.1M Reduce -9.1%
AIZ Assurant Inc. 0.03% 5,248 $1.1M Add +29.6%
TPR Tapestry Inc. 0.03% 15,633 $1.1M Add +23.3%
RBA RB Global Inc. 0.03% 10,952 $1.1M Add +65.2%
VGT Vanguard Info Tech ETF 0.03% 2,022 $1.1M Add +62.3%
DDS Dillards Inc. Class A 0.03% 3,051 $1.1M Add +41.8%
IDT Idt Corp. Class B 0.03% 21,266 $1.1M Add +38.2%
AAT American Assets Trust Inc. 0.03% 53,824 $1.1M Reduce -44.7%
TMHC Taylor Morrison Home Corp. 0.03% 18,027 $1.1M Add +3.3%
IJH iShares Core S&P Midcap ETF 0.03% 18,520 $1.1M Add +58.7%
RPM RPM International Inc. 0.03% 9,241 $1.1M Add +1.9%
CNI Canadian Natl Railway Co. 0.03% 10,957 $1.1M Add +23.3%
XLK SS Technology Select Sector 0.03% 5,168 $1.1M Add +2.4%
CNK Cinemark Holdings Inc. 0.03% 42,703 $1.1M Add +18.8%
CR Crane Co. 0.03% 6,932 $1.1M Add +6.0%
PKG Packaging Corp. of America 0.03% 5,355 $1.1M Add +15.5%
DPZ Domino's Pizza Inc. 0.03% 2,299 $1.1M Add +2.9%
HST Host Hotels & Resorts Inc. 0.03% 73,978 $1.1M Reduce -30.3%
XYL Xylem Inc. 0.03% 8,676 $1.0M Add +0.1%
TRP TC Energy Corp. 0.03% 21,949 $1.0M Reduce -8.4%
DVA Davita Inc. 0.03% 6,689 $1.0M Reduce -1.2%
PHIN Phinia Inc. 0.03% 24,048 $1.0M Reduce -14.3%
STX Seagate Technology Holdings 0.03% 11,979 $1.0M Reduce -5.4%
URI United Rentals Inc. 0.03% 1,618 $1.0M No change
PSIX Power Solutions Internationa 0.03% 39,855 $1.0M New
WF Woori Financial-Spon ADR 0.03% 30,147 $1.0M Reduce -1.4%
PRU Prudential Financial Inc. 0.03% 8,993 $1.0M Reduce -1.1%
AMRX Amneal Pharmaceuticals Inc. 0.03% 119,820 $1.0M Reduce -2.2%
NGVC Natural Grocers BY Vitamin C 0.03% 24,886 $1.0M Reduce -11.7%
TRGP Targa Resources Corp. 0.03% 4,942 $991K Add +1.3%
IT Gartner Inc. 0.03% 2,345 $984K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,054 $972K Add +5.4%
PMTS Cpi Card Group Inc. 0.03% 33,170 $968K Add +76.1%
KHC The Kraft Heinz Co. 0.03% 31,792 $967K Add +16.2%
BELFB Bel Fuse Inc. Class B 0.03% 12,901 $966K Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.03% 8,721 $960K Add +2.4%
COLL Collegium Pharmaceutical Inc. 0.03% 32,108 $958K Reduce -5.0%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 12,069 $949K Reduce -0.9%
KT KT Corp.-SP ADR 0.03% 53,536 $948K Reduce -10.8%
WMB Williams Cos Inc. 0.03% 15,762 $942K Add +37.1%
BKTI BK Technologies Corp. 0.03% 23,973 $940K Add +68.4%
WTTR Select Water Solutions Inc. 0.03% 89,022 $935K Reduce -35.7%
TLT iShares 20+ Year Treasury BD 0.03% 10,213 $930K Add +75.1%
IWF iShares Russell 1000 Growth 0.03% 2,573 $929K Reduce -13.5%
HNI Hni Corp. 0.03% 20,761 $921K Add +19.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,850 $920K Reduce -0.7%
NOC Northrop Grumman Corp. 0.03% 1,794 $919K Add +31.5%
KFY Korn Ferry 0.03% 13,545 $919K Add +311.6%
PREMIER INC-CLASS A 0.03% 47,577 $917K New
TPB Turning Point Brands Inc. 0.03% 15,428 $917K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 162,526 $912K Add +12.2%
LAUR Laureate Education Inc. 0.03% 44,543 $911K Add +114.4%
CIVB Civista Bancshares Inc. 0.03% 46,452 $908K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,028 $899K Add +12.1%
CNR Core Natural Resources Inc. 0.03% 11,639 $897K New
AOM iShares Core 40/60 Moderate 0.03% 20,430 $896K Reduce -3.1%
CCSI Consensus Cloud Solution 0.03% 38,683 $893K New
LFVN Lifevantage Corp. 0.03% 60,510 $882K Add +27.8%
AOMR Angel Oak Mortgage REIT Inc. 0.03% 92,561 $882K Add +162.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 4,589 $877K Reduce -2.3%
SLGN Silgan Holdings Inc. 0.03% 17,140 $876K Add +44.0%
AEM Agnico Eagle Mines Ltd. 0.03% 8,062 $874K No change
AON Aon PLC Class A 0.03% 2,188 $873K Add +23.8%
LMB Limbach Holdings Inc. 0.03% 11,641 $867K Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.03% 13,912 $864K Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 18,030 $858K Reduce -4.9%
TK Teekay Corp. Ltd. 0.03% 130,621 $858K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,977 $858K Reduce -27.3%
EE Excelerate Energy Inc. Class A 0.03% 29,752 $853K Add +55.1%
AMP Ameriprise Financial Inc. 0.03% 1,761 $852K Add +1.3%
CBT Cabot Corp. 0.03% 10,245 $852K Add +84.8%
FFIV F5 Inc. 0.03% 3,186 $848K Add +227.1%
WELL Welltower Inc. 0.03% 5,494 $842K Add +165.2%
SE Sea Ltd.-ADR 0.03% 6,445 $841K Reduce -0.2%
PNRG Primeenergy Resources Corp. 0.03% 3,689 $841K New
VRSK Verisk Analytics Inc. 0.03% 2,813 $837K Reduce -27.4%
STLD Steel Dynamics Inc. 0.03% 6,687 $836K Add +24.4%
KMI Kinder Morgan Inc. 0.02% 29,239 $834K Reduce -4.8%
NREF Nexpoint Real Estate Finance 0.02% 54,521 $834K New
MELI MercadoLibre Inc. 0.02% 427 $833K Add +148.3%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,989 $818K Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,382 $816K Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.02% 2,476 $810K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.02% 10,531 $806K Add +21.0%
TRI Thomson Reuters Corp. 0.02% 4,638 $801K Reduce -8.3%
SCI Service Corp. International 0.02% 9,966 $799K Add +7.4%
PDEX Pro-Dex Inc. 0.02% 15,944 $791K Add +30.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 14,008 $789K Reduce -14.6%
PCAR Paccar Inc. 0.02% 8,072 $786K Add +6.9%
BBW Build-A-Bear Workshop Inc. 0.02% 21,133 $786K Add +2.4%
GMS GMS Inc. 0.02% 10,608 $776K Reduce -5.6%
NDSN Nordson Corp. 0.02% 3,836 $774K Add +16.4%
LBRT Liberty Energy Inc. 0.02% 48,618 $770K Reduce -54.5%
MAR Marriott International Class A 0.02% 3,230 $769K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,133 $766K Add +0.0%
CXW Corecivic Inc. 0.02% 37,649 $764K New
SPEM State Street SP PTF Em ETF 0.02% 19,197 $756K Reduce -1.6%
ISTR Investar Holding Corp. 0.02% 42,793 $754K Reduce -27.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 35,423 $753K Reduce -35.4%
MET Metlife Inc. 0.02% 9,355 $751K Add +52.1%
CVS CVS Health Corp. 0.02% 11,009 $746K New
NXPI NXP Semiconductors NV 0.02% 3,919 $745K Add +3.3%
TPL Texas Pacific Land Corp. 0.02% 559 $741K Reduce -23.7%
EXEL Exelixis Inc. 0.02% 20,044 $740K New
WIT Wipro Ltd.-ADR 0.02% 240,038 $735K Reduce -7.5%
VIV Telefonica Brasil-ADR 0.02% 83,867 $731K Add +19.1%
EXP Eagle Materials Inc. 0.02% 3,295 $731K Reduce -3.3%
VCTR Victory Capital Holding - A 0.02% 12,627 $731K Add +81.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,193 $729K Reduce -0.1%
VTRS Viatris Inc. 0.02% 83,552 $728K Reduce -28.7%
HCC Warrior Met Coal Inc. 0.02% 15,240 $727K Reduce -0.3%
CSL Carlisle Cos Inc. 0.02% 2,132 $726K Add +63.6%
TNL Travel + Leisure Co. 0.02% 15,634 $724K New
ZYME Zymeworks Inc. 0.02% 60,494 $720K Reduce -18.8%
LYV Live Nation Entertainment Inc. 0.02% 5,516 $720K Add +130.1%
FCX Freeport-McMoran Inc. 0.02% 18,995 $719K Add +5.8%
CGAU Centerra Gold Inc. 0.02% 112,869 $717K Add +16.3%
INFY Infosys Ltd.-SP ADR 0.02% 39,024 $712K Reduce -18.4%
KEQU Kewaunee Scientific CP 0.02% 17,949 $707K Add +42.2%
CDNS Cadence Design SYS Inc. 0.02% 2,773 $705K Reduce -1.6%
TGT Target Corp. 0.02% 6,752 $705K Add +46.6%
BH Biglari Holdings Inc. Class B 0.02% 3,250 $704K Add +131.5%
LYTS Lsi Industries Inc. 0.02% 41,274 $702K Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 6,994 $696K New
CASY Casey's General Stores Inc. 0.02% 1,601 $695K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.02% 2,770 $687K Reduce -11.3%
SANM Sanmina Corp. 0.02% 8,943 $681K Reduce -0.0%
SCSC Scansource Inc. 0.02% 20,021 $681K Add +33.4%
CVLG Covenant Logistics Group Inc. 0.02% 30,561 $678K Reduce -0.7%
SLVM Sylvamo Corp. 0.02% 10,089 $677K Reduce -27.5%
PRI Primerica Inc. 0.02% 2,366 $673K New
CRAI Cra International Inc. 0.02% 3,879 $672K Add +33.5%
APAM Artisan Partners Asset Ma -A 0.02% 17,068 $667K Reduce -11.0%
SDY SS SPDR S&P Dividend ETF 0.02% 4,915 $667K Reduce -14.0%
KTB Kontoor Brands Inc. 0.02% 10,342 $663K Add +52.6%
CRD.A Crawford & Company Class A 0.02% 57,876 $661K Add +50.7%
BBY Best Buy Co. Inc. 0.02% 8,973 $660K Reduce -43.1%
JHG Janus Henderson Group PLC 0.02% 18,225 $659K Reduce -14.1%
ACR Acres Commercial Realty Corp. 0.02% 30,271 $656K Add +16.8%
SUSA iShares ESG Optimized MSCI U 0.02% 5,709 $656K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.02% 3,438 $655K Add +16.5%
MFG Mizuho Financial Group-ADR 0.02% 118,826 $655K Reduce -7.5%
FTNT Fortinet Inc. 0.02% 6,794 $654K Add +38.4%
FTK Flotek Industries Inc. 0.02% 78,126 $651K New
L Loews Corp. 0.02% 7,077 $650K Add +17.0%
DSGX The Descartes Systems Grp 0.02% 6,415 $647K No change
SCHH Schwab US REIT ETF 0.02% 29,874 $643K New
ABNB Airbnb Inc. Class A 0.02% 5,328 $636K Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,044 $635K New
ULTA Ulta Beauty Inc. 0.02% 1,721 $631K New
TZOO Travelzoo 0.02% 46,260 $631K Reduce -14.9%
BAM Brookfield Asset Mgmt-A 0.02% 13,005 $630K Reduce -0.6%
MKL Markel Group Inc. 0.02% 337 $630K No change
DFUS Dimensional US Eq MKT ETF 0.02% 10,366 $627K No change
SNPS Synopsys Inc. 0.02% 1,456 $624K Reduce -19.1%
CP Canadian Pacific Kansas City 0.02% 8,843 $621K Reduce -30.3%
DFS Discover Financial Services 0.02% 3,629 $619K Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,391 $619K Add +29.3%
VOYA Voya Financial Inc. 0.02% 9,129 $619K Reduce -0.8%
CRUS Cirrus Logic Inc. 0.02% 6,194 $617K Add +57.8%
IAGG iShares Intl Aggregate Bond 0.02% 12,286 $614K New
NEU Newmarket Corp. 0.02% 1,084 $614K Reduce -32.5%
UMC United Microelectron-SP ADR 0.02% 85,643 $612K Reduce -15.8%
PRMB Primo Brands Corp. 0.02% 17,142 $608K New
RDN Radian Group Inc. 0.02% 18,363 $607K Reduce -8.2%
DBD Diebold Nixdorf Inc. 0.02% 13,821 $604K Add +96.3%
ELS Equity Lifestyle Properties 0.02% 8,989 $600K Add +23.6%
EBMT Eagle Bancorp Montana Inc. 0.02% 35,769 $599K New
RSP Invesco S&P 500 Equal Weight 0.02% 3,431 $594K Add +20.7%
IXUS iShares Core Intl Stock ETF 0.02% 8,509 $594K Reduce -24.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 24,561 $594K Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 598 $591K Reduce -54.3%
INTC Intel Corp. 0.02% 25,946 $589K Add +31.1%
IBDR iShares Ibonds Dec 2026 Term 0.02% 24,273 $588K Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 23,326 $587K Reduce -5.4%
DFIN Donnelley Financial Solution 0.02% 13,416 $586K Reduce -11.4%
NGG National Grid PLC-SP ADR 0.02% 8,917 $585K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,218 $585K Add +7.5%
EQIX Equinix Inc. 0.02% 716 $584K Add +6.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 8,475 $584K No change
WCN Waste Connections Inc. 0.02% 2,983 $582K Reduce -1.8%
APH Amphenol Corp. Class A 0.02% 8,811 $578K Add +9.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 25,902 $572K Add +0.6%
LYB Lyondellbasell Indu Class A 0.02% 8,120 $572K Add +58.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 43,301 $571K Reduce -46.3%
VMI Valmont Industries 0.02% 1,993 $569K New
NKE Nike Inc. Class B 0.02% 8,939 $567K Add +30.6%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,025 $561K Add +1.3%
UTWO F/M US Treasury 2 Year Note 0.02% 11,499 $557K Reduce -0.8%
MIDD Middleby Corp. 0.02% 3,643 $554K New
DBX Dropbox Inc. Class A 0.02% 20,728 $554K New
CZWI Citizens Community Bancorp I 0.02% 38,167 $549K Add +159.4%
IWM iShares Russell 2000 ETF 0.02% 2,750 $549K Add +20.8%
GTX Garrett Motion Inc. 0.02% 65,447 $548K Add +45.1%
KINS Kingstone Cos Inc. 0.02% 32,648 $544K Reduce -17.7%
MFIN Medallion Financial Corp. 0.02% 62,366 $543K Add +8.3%
SCHG Schwab US Large-Cap Growth 0.02% 21,322 $534K Add +28.9%
KRT Karat Packaging Inc. 0.02% 20,078 $534K Reduce -18.3%
MLM Martin Marietta Materials 0.02% 1,112 $532K Add +28.4%
ARGX Argenx SE - ADR 0.02% 897 $531K Reduce -0.1%
ICL Icl Group Ltd. 0.02% 93,012 $525K New
VONG Vanguard Russell 1000 Growth 0.02% 5,631 $523K Reduce -22.9%
CBAN Colony Bankcorp 0.02% 32,221 $520K Reduce -6.9%
BSV Vanguard Short-Term Bond ETF 0.02% 6,637 $520K Reduce -5.7%
PRG Prog Holdings Inc. 0.02% 19,436 $517K Reduce -2.5%
STE Steris PLC 0.02% 2,263 $513K Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.02% 7,710 $512K Reduce -46.9%
BZH Beazer Homes USA Inc. 0.02% 25,082 $511K No change
KKR KKR & Co. Inc. 0.02% 4,402 $509K Add +53.0%
SSNC Ss&c Technologies Holdings 0.02% 6,089 $509K New
FCNCA First Citizens Bcshs Class A 0.02% 273 $506K Reduce -2.1%
MUSA Murphy USA Inc. 0.02% 1,076 $506K Add +10.6%
TT Trane Technologies PLC 0.01% 1,493 $503K Add +15.1%
EMO Clearbridge Energy Midstream 0.01% 10,069 $500K New
CMG Chipotle Mexican Grill Inc. 0.01% 9,934 $499K Add +20.1%
UPS United Parcel Service Class B 0.01% 4,531 $498K Add +95.1%
BBCP Concrete Pumping Holdings Inc. 0.01% 90,847 $496K New
KD Kyndryl Holdings Inc. 0.01% 15,792 $496K New
NTGR Netgear Inc. 0.01% 20,225 $495K New
IVW iShares S&P 500 Growth ETF 0.01% 5,322 $494K No change
BDC Belden Inc. 0.01% 4,906 $492K Reduce -7.8%
LBTYK Liberty Global Ltd. Class C 0.01% 40,645 $487K New
ITIC Investors Title Co. 0.01% 2,009 $484K Reduce -18.5%
NLY Annaly Capital Management Inc. 0.01% 23,721 $482K Add +13.0%
HOOD Robinhood Markets Inc. Class A 0.01% 11,559 $481K Add +14.9%
OBDC Blue Owl Capital Corp. 0.01% 32,559 $477K Reduce -13.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,895 $477K Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,969 $474K Reduce -26.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,455 $474K Reduce -31.4%
HLN Haleon PLC-ADR 0.01% 46,014 $473K Reduce -22.3%
APD Air Products & Chemicals Inc. 0.01% 1,603 $473K Add +20.9%
TRAK Repositrak Inc. 0.01% 23,319 $473K Reduce -30.3%
SNFCA Security Natl Finl Corp. Class A 0.01% 38,975 $472K Reduce -4.3%
FUNC First United Corp. 0.01% 15,697 $471K Reduce -24.5%
WAB Wabtec Corp. 0.01% 2,598 $471K Add +67.1%
BLD Topbuild Corp. 0.01% 1,544 $471K Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 18,550 $469K No change
FSK FS KKR Capital Corp. 0.01% 22,350 $468K Reduce -6.9%
FMS Fresenius Medical Care-ADR 0.01% 18,704 $466K Reduce -4.2%
MEOH Methanex Corp. 0.01% 13,145 $461K Reduce -16.1%
VIRC Virco MFG Corporation 0.01% 48,683 $461K Reduce -39.8%
SEM Select Medical Holdings Corp. 0.01% 27,552 $460K New
MSCI MSCI Inc. 0.01% 812 $459K Add +23.2%
WFG West Fraser Timber Co. Ltd. 0.01% 5,942 $457K Reduce -8.4%
WTM White Mountains Insurance GP 0.01% 236 $454K Reduce -1.7%
BRC Brady Corporation Class A 0.01% 6,428 $454K Reduce -7.0%
CFG Citizens Financial Group 0.01% 11,051 $453K Reduce -20.6%
ESRT Empire State Realty Trust-A 0.01% 57,766 $452K Reduce -42.1%
XLE SS Energy Select Sector 0.01% 4,825 $451K Add +7.3%
HII Huntington Ingalls Industrie 0.01% 2,209 $451K Reduce -22.7%
IOT Samsara Inc. Class A 0.01% 11,741 $450K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.01% 7,827 $447K Add +2.5%
ANET Arista Networks Inc. 0.01% 5,764 $447K New
XLV SS Health Care Select Sector 0.01% 3,047 $445K Add +2.7%
DRI Darden Restaurants Inc. 0.01% 2,136 $444K Add +0.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 40,820 $444K Reduce -16.6%
TFII Tfi International Inc. 0.01% 5,712 $442K Reduce -3.1%
DAL Delta Air Lines Inc. 0.01% 10,090 $440K Add +15.7%
ETD Ethan Allen Interiors Inc. 0.01% 15,873 $440K Reduce -2.2%
XLF SS Financial Select Sector 0.01% 8,800 $438K Reduce -0.0%
ATHM Autohome Inc.-ADR 0.01% 15,737 $436K Add +51.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,301 $435K No change
CNM Core & Main Inc. Class A 0.01% 8,940 $432K Reduce -39.0%
TD Toronto-Dominion Bank 0.01% 7,154 $429K Reduce -40.0%
MTZ Mastec Inc. 0.01% 3,673 $429K Add +108.1%
MOH Molina Healthcare Inc. 0.01% 1,299 $428K Reduce -14.8%
BNL Broadstone Net Lease Inc. 0.01% 24,939 $425K Add +2.8%
LEN Lennar Corp. Class A 0.01% 3,645 $418K Reduce -37.1%
JCI Johnson Controls Internation 0.01% 5,210 $417K Add +38.0%
YUM Yum! Brands Inc. 0.01% 2,646 $416K Add +18.3%
NTAP Netapp Inc. 0.01% 4,708 $414K Reduce -26.5%
PRTH Priority Technology Holdings 0.01% 59,686 $407K Add +140.9%
WTW Willis Towers Watson PLC 0.01% 1,202 $406K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 29,922 $405K No change
THO Thor Industries Inc. 0.01% 5,333 $404K Reduce -19.0%
DSP Viant Technology Inc. Class A 0.01% 32,348 $401K Add +43.9%
LH Labcorp Holdings Inc. 0.01% 1,718 $400K Add +40.2%
TTSH Tile Shop Hldgs Inc. 0.01% 61,511 $399K Reduce -16.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 17,225 $398K No change
IDXX Idexx Laboratories Inc. 0.01% 948 $398K Reduce -0.8%
E Eni SPA-Sponsored ADR 0.01% 12,873 $398K Reduce -10.8%
NRDY Nerdy Inc. 0.01% 280,358 $398K Reduce -18.1%
BAH Booz Allen Hamilton Holdings 0.01% 3,806 $398K Reduce -15.8%
ECL Ecolab Inc. 0.01% 1,559 $395K Add +47.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,929 $395K Add +6.7%
UAL United Airlines Holdings Inc. 0.01% 5,692 $393K New
WLFC Willis Lease Finance Corp. 0.01% 2,486 $393K Reduce -10.5%
FLEX Flex Ltd. 0.01% 11,768 $389K Add +8.4%
AXS Axis Capital Holdings Ltd. 0.01% 3,852 $386K Add +0.9%
CEG Constellation Energy 0.01% 1,910 $385K Add +49.8%
RF Regions Financial Corp. 0.01% 17,631 $383K Reduce -1.0%
EZPW Ezcorp Inc. Class A 0.01% 25,954 $382K New
FLXS Flexsteel Inds 0.01% 10,460 $382K Reduce -26.1%
G Genpact Ltd. 0.01% 7,578 $382K New
ESGE iShares Inc. iShares ESG Awar 0.01% 10,910 $381K Add +2.5%
IWB iShares Russell 1000 ETF 0.01% 1,238 $380K Add +24.4%
OPBK Op Bancorp 0.01% 31,448 $378K Reduce -20.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 7,952 $378K Reduce -43.2%
UVV Universal Corp. 0.01% 6,701 $376K Reduce -44.2%
SNA Snap-on Inc. 0.01% 1,108 $373K Add +8.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,499 $372K Add +45.8%
SND Smart Sand Inc. 0.01% 143,382 $371K Add +30.5%
ITA iShares U.S. Aerospace & Def 0.01% 2,424 $371K Reduce -2.3%
APO Apollo Global Management Inc. 0.01% 2,709 $371K Add +95.5%
AXON Axon Enterprise Inc. 0.01% 702 $369K Add +14.0%
CSGS CSG Systems Intl Inc. 0.01% 6,105 $369K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $369K No change
FLUT Flutter Entertainment PLC-Di 0.01% 1,666 $369K Reduce -3.4%
SNX TD Synnex Corp. 0.01% 3,535 $367K Add +40.3%
FERG Ferguson Enterprises Inc. 0.01% 2,289 $367K Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 16,750 $364K No change
BR Broadridge Financial Solutio 0.01% 1,497 $363K Add +0.5%
NATH Nathan's Famous Inc. 0.01% 3,764 $363K New
TDG Transdigm Group Inc. 0.01% 261 $361K Add +31.8%
FSV Firstservice Corp. 0.01% 2,172 $360K New
MPAA Motorcar Parts of America Inc. 0.01% 37,764 $359K New
NTES Netease Inc.-ADR 0.01% 3,462 $356K Reduce -11.6%
PLPC Preformed Line Products Co. 0.01% 2,538 $356K Add +1.6%
SNOW Snowflake Inc. 0.01% 2,432 $355K New
XLI SS Industrial Select Sector 0.01% 2,709 $355K Add +4.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,498 $354K Reduce -15.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,140 $353K Reduce -34.3%
OKE Oneok Inc. 0.01% 3,549 $352K Add +50.2%
MD Pediatrix Medical Group Inc. 0.01% 24,119 $349K Add +73.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,496 $349K Add +25.1%
ALKS Alkermes PLC 0.01% 10,532 $348K New
HBB Hamilton Beach Brand-A 0.01% 17,870 $347K Reduce -48.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 23,247 $346K Reduce -7.9%
A Agilent Technologies Inc. 0.01% 2,953 $345K Add +25.3%
BLBD Blue Bird Corp. 0.01% 10,625 $344K Reduce -11.7%
B Barrick Gold Corp. 0.01% 17,644 $343K Reduce -0.1%
PDS Precision Drilling Corp. 0.01% 7,356 $343K Reduce -50.3%
CECO Ceco Environmental Corp. 0.01% 15,027 $343K No change
XEL Xcel Energy Inc. 0.01% 4,838 $342K Reduce -3.0%
NRIM Northrim Bancorp Inc. 0.01% 4,665 $342K Reduce -24.2%
FHN First Horizon Corp. 0.01% 17,497 $340K No change
DVY iShares Select Dividend ETF 0.01% 2,514 $338K Reduce -9.0%
HSY The Hershey Co. 0.01% 1,966 $336K New
FVD First Trust Value Line DVD 0.01% 7,512 $335K Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 21,791 $335K Reduce -37.7%
EXLS Exlservice Holdings Inc. 0.01% 7,079 $334K No change
DD Dupont DE Nemours Inc. 0.01% 4,462 $333K Add +48.8%
STT State Street Corp. 0.01% 3,707 $332K Reduce -2.7%
FNF Fidelity National Financial 0.01% 5,091 $331K New
JOET Virtus Terranova US Qual Mom 0.01% 9,000 $329K Add +23.8%
IBKR Interactive Brokers Gro Class A 0.01% 1,987 $329K Add +4.1%
ROP Roper Technologies Inc. 0.01% 555 $327K Add +6.3%
CARG Cargurus Inc. 0.01% 11,196 $326K Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 49,328 $325K No change
ELMD Electromed Inc. 0.01% 13,584 $324K Reduce -17.7%
QSR Restaurant Brands Intern 0.01% 4,809 $320K Reduce -2.7%
DOCU Docusign Inc. 0.01% 3,926 $320K Add +58.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 15,312 $319K Reduce -21.5%
FLS Flowserve Corp. 0.01% 6,514 $318K New
DCGO Docgo Inc. 0.01% 119,803 $316K New
EFA iShares MSCI Eafe ETF 0.01% 3,863 $316K Add +0.6%
CXT Crane NXT Co. 0.01% 6,075 $312K Reduce -6.9%
MRCC Monroe Capital Corp. 0.01% 40,022 $312K Add +8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,201 $312K Reduce -28.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,489 $312K Reduce -2.5%
ITRN Ituran Location and Control 0.01% 8,605 $311K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,816 $310K Add +11.3%
LNT Alliant Energy Corp. 0.01% 4,805 $309K No change
USRT iShares Core US REIT ETF 0.01% 5,363 $309K Add +0.4%
REGN Regeneron Pharmaceuticals 0.01% 486 $308K Add +7.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,278 $308K Add +17.7%
UGP Ultrapar Particpac-Spon ADR 0.01% 99,615 $307K Reduce -59.3%
GAP The Gap Inc. 0.01% 14,809 $305K Reduce -12.1%
BG Bunge Global SA 0.01% 3,989 $305K Add +19.3%
ESCA Escalade Inc. 0.01% 19,922 $305K New
QUAD Quad Graphics Inc. 0.01% 55,822 $304K Add +32.8%
IPG Interpublic Group of Cos Inc. 0.01% 11,156 $303K Reduce -25.6%
TW Tradeweb Markets Inc. Class A 0.01% 2,038 $303K New
PAA Plains All Amer Pipeline LP 0.01% 15,100 $302K New
TG Tredegar Corp. 0.01% 39,187 $302K Reduce -15.5%
MNST Monster Beverage Corp. 0.01% 5,138 $301K Add +5.5%
ODC Oil-Dri Corp. of America 0.01% 6,545 $301K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.01% 2,907 $300K Add +2.4%
SF Stifel Financial Corp. 0.01% 3,118 $294K Add +15.0%
DOX Amdocs Ltd. 0.01% 3,195 $292K Add +18.9%
MT Arcelormittal-NY Registered 0.01% 10,120 $292K Reduce -22.5%
PSX Phillips 66 0.01% 2,348 $290K New
REG Regency Centers Corp. 0.01% 3,923 $289K Add +40.2%
VNT Vontier Corp. 0.01% 8,801 $289K Reduce -27.0%
LSTR Landstar System Inc. 0.01% 1,921 $289K Reduce -8.6%
MAPS WM Technology Inc. 0.01% 254,360 $287K New
GHM Graham Corp. 0.01% 9,910 $286K Reduce -30.3%
WPM Wheaton Precious Metals Corp. 0.01% 3,678 $286K No change
PLXS Plexus Corp. 0.01% 2,221 $285K New
CALM Cal-Maine Foods Inc. 0.01% 3,125 $284K Reduce -12.3%
MTX Minerals Technologies Inc. 0.01% 4,425 $281K Reduce -13.9%
BEAT Heartbeam Inc. 0.01% 139,182 $280K No change
AMG Affiliated Managers Group 0.01% 1,653 $278K Reduce -12.0%
TFC Truist Financial Corp. 0.01% 6,738 $277K Add +19.7%
CCJ Cameco Corp. 0.01% 6,684 $275K Add +3.0%
SLF Sun Life Financial Inc. 0.01% 4,800 $275K No change
UDR Udr Inc. 0.01% 6,056 $274K New
NMRK Newmark Group Inc. Class A 0.01% 22,341 $272K Reduce -64.4%
CBL CBL & Associates Properties 0.01% 10,173 $270K New
EFV iShares MSCI Eafe Value ETF 0.01% 4,585 $270K New
DHI D.R. Horton Inc. 0.01% 2,124 $270K Add +6.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,219 $267K No change
NHC National Healthcare Corp. 0.01% 2,858 $265K Reduce -70.5%
PNR Pentair PLC 0.01% 3,031 $265K Add +44.8%
SCHX Schwab US Large-Cap ETF 0.01% 12,008 $265K Add +10.3%
COIN Coinbase Global Inc. Class A 0.01% 1,533 $264K Add +3.0%
CRESY Cresud S.A.-Spons ADR 0.01% 23,829 $263K Reduce -0.5%
KIM Kimco Realty Corp. 0.01% 12,383 $263K New
JNPR Juniper Networks Inc. 0.01% 7,249 $262K Add +31.3%
AEP American Electric Power 0.01% 2,396 $262K New
SAIC Science Applications Inte 0.01% 2,301 $258K Reduce -42.8%
STRW Strawberry Fields REIT Inc. 0.01% 21,609 $257K Add +55.7%
BCC Boise Cascade Co. 0.01% 2,617 $257K Reduce -0.2%
CLPR Clipper Realty Inc. 0.01% 66,731 $256K Reduce -21.0%
EXE Expand Energy Corp. 0.01% 2,299 $256K No change
BRO Brown & Brown Inc. 0.01% 2,052 $255K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,970 $254K Reduce -0.3%
UTHR United Therapeutics Corp. 0.01% 825 $254K No change
ARM Arm Holdings PLC-ADR 0.01% 2,377 $254K Add +24.8%
DECK Deckers Outdoor Corp. 0.01% 2,269 $254K Reduce -22.5%
YUMC Yum China Holdings Inc. 0.01% 4,864 $253K New
MG Mistras Group Inc. 0.01% 23,898 $253K Reduce -7.1%
CARR Carrier Global Corp. 0.01% 3,968 $252K Add +34.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,782 $250K Reduce -7.3%
NUE Nucor Corp. 0.01% 2,068 $249K Reduce -20.0%
TSSI TSS Inc. 0.01% 31,487 $247K New
GIFI Gulf Island Fabrication Inc. 0.01% 38,139 $246K Add +118.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 797 $246K No change
AXR Amrep Corp. 0.01% 12,231 $245K Reduce -0.0%
TIP iShares Tips Bond ETF 0.01% 2,206 $245K Add +8.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,938 $244K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,201 $242K Add +37.1%
JEF Jefferies Financial Group Inc. 0.01% 4,490 $241K Reduce -0.4%
DASH DoorDash Inc. Class A 0.01% 1,314 $240K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,803 $238K New
NOK Nokia Corp.-Spon ADR 0.01% 45,105 $238K Add +23.1%
AU Anglogold Ashanti PLC 0.01% 6,400 $238K New
RUSHA Rush Enterprises Inc. Class A 0.01% 4,434 $237K New
TASK Taskus Inc. Class A 0.01% 17,347 $236K New
USFD US Foods Holding Corp. 0.01% 3,605 $236K New
FNV Franco-Nevada Corp. 0.01% 1,494 $235K New
BURL Burlington Stores Inc. 0.01% 981 $234K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,250 $233K No change
HWKN Hawkins Inc. 0.01% 2,185 $231K Reduce -23.9%
WAT Waters Corp. 0.01% 626 $231K Add +1.1%
FOA Finance of America Cos Inc. Class A 0.01% 10,792 $229K New
DFUV Dimensional US Marketwide Va 0.01% 5,530 $228K New
IBIT iShares Bitcoin Trust ETF 0.01% 4,860 $227K New
ED Consolidated Edison Inc. 0.01% 2,050 $227K New
LECO Lincoln Electric Holdings 0.01% 1,196 $226K Reduce -1.3%
PHG Koninklijke Philips NVR- NY 0.01% 8,875 $225K Add +0.6%
RRX Regal Rexnord Corp. 0.01% 1,979 $225K Add +22.5%
HLI Houlihan Lokey Inc. 0.01% 1,394 $225K Add +0.4%
BDX Becton Dickinson and Co. 0.01% 979 $224K New
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 28,321 $224K Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,353 $223K Reduce -9.6%
MDY State Street SPDR S&P Midcap 0.01% 418 $223K No change
EVR Evercore Inc. Class A 0.01% 1,113 $222K Reduce -7.3%
PFF iShares Preferred & Income S 0.01% 7,216 $222K Reduce -2.9%
IP International Paper Co. 0.01% 4,141 $221K Reduce -12.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,581 $220K Reduce -65.9%
TAP Molson Coors Beverage Co. Class B 0.01% 3,615 $220K Reduce -3.2%
ITT Itt Inc. 0.01% 1,697 $219K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $219K No change
NPKI NPK International Inc. 0.01% 37,592 $218K Reduce -59.3%
DOLE Dole PLC 0.01% 15,058 $218K Reduce -0.2%
MGA Magna International Inc. 0.01% 6,394 $217K Reduce -7.3%
NI Nisource Inc. 0.01% 5,414 $217K New
GFF Griffon Corp. 0.01% 3,032 $217K Reduce -24.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 57,859 $216K Reduce -16.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,076 $215K New
XLY SS Consumer Disc Select Sect 0.01% 1,084 $214K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.01% 8,052 $214K New
JHX James Hardie Ord 0.01% 9,078 $214K Add +1.4%
GLPI Gaming and Leisure Propertie 0.01% 4,198 $214K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 73,584 $213K Reduce -24.2%
TAYD Taylor Devices Inc. 0.01% 6,513 $210K Reduce -33.1%
RVTY Revvity Inc. 0.01% 1,983 $210K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,655 $209K Reduce -6.2%
NSA National Storage Affiliates 0.01% 5,311 $209K Reduce -58.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,901 $208K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,369 $207K Reduce -53.8%
MGM MGM Resorts International 0.01% 6,970 $207K Reduce -33.7%
VLGEA Village Super Market Class A 0.01% 5,426 $206K New
Z Zillow Group Inc. Class C 0.01% 3,000 $206K New
SMMD iShares Russell 2500 ETF 0.01% 3,275 $205K Reduce -1.4%
APEI American Public Education 0.01% 9,146 $204K Reduce -32.8%
NEXN Nexxen International Ltd. 0.01% 24,436 $204K New
UBSI United Bankshares Inc. 0.01% 5,870 $204K Reduce -35.3%
DON Wisdomtree US Midcap Dividen 0.01% 4,105 $203K Reduce -14.3%
FDX FedEx Corp. 0.01% 832 $203K Reduce -6.1%
TNK Teekay Tankers Ltd. Class A 0.01% 5,272 $202K New
CLH Clean Harbors Inc. 0.01% 1,023 $202K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,682 $201K Add +4.0%
SUZ Suzano SA - Spon ADR 0.01% 21,662 $201K Reduce -16.1%
SHO Sunstone Hotel Investors Inc. 0.01% 21,223 $200K New
VHI Valhi Inc. 0.01% 12,283 $200K Reduce -11.5%
FF Futurefuel Corp. 0.01% 50,981 $199K Reduce -60.6%
RELL Richardson Elec Ltd. 0.01% 17,800 $199K Add +44.9%
AFCG Advanced Flower Capital Inc. 0.01% 35,601 $198K Reduce -65.0%
LINC Lincoln Educational Services 0.01% 12,043 $191K No change
CIA Citizens Inc. 0.01% 41,945 $191K Reduce -9.0%
RCMT RCM Technologies Inc. 0.01% 11,352 $177K Reduce -33.5%
MEC Mayville Engineering Co. Inc. 0.01% 13,090 $176K Reduce -48.3%
ADEA Adeia Inc. 0.01% 13,209 $175K New
CURV Torrid Holdings Inc. 0.01% 31,332 $172K Reduce -18.5%
FRD Friedman Industries 0.00% 11,110 $165K Add +5.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 17,588 $164K New
LX Lexinfintech Holdings L-ADR 0.00% 16,297 $164K New
CVE Cenovus Energy Inc. 0.00% 11,709 $163K Reduce -13.3%
MAMA Mama's Creations Inc. 0.00% 24,637 $160K Reduce -21.4%
FINV Finvolution Group-ADR 0.00% 15,958 $154K Reduce -10.5%
PTEN Patterson-Uti Energy Inc. 0.00% 18,660 $153K New
IMMR Immersion Corporation 0.00% 20,056 $152K Reduce -2.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 10,570 $152K New
EPSN Epsilon Energy Ltd. 0.00% 21,371 $151K New
STLA Stellantis NV 0.00% 13,082 $147K Reduce -23.1%
HUT Hut 8 Corp. 0.00% 11,954 $139K No change
UPLD Upland Software Inc. 0.00% 48,397 $138K New
ESOA Energy Services of America 0.00% 14,108 $133K Reduce -59.1%
HNRG Hallador Energy Co. 0.00% 10,855 $133K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,651 $117K Reduce -7.7%
NGD New Gold Inc. 0.00% 31,268 $116K New
GILT Gilat Satellite Networks Ltd. 0.00% 17,412 $111K New
EGY Vaalco Energy Inc. 0.00% 28,521 $107K Reduce -58.0%
EVC Entravision Communications-A 0.00% 48,967 $103K New
PERI Perion Network Ltd. 0.00% 12,202 $99K No change
SWIM Latham Group Inc. 0.00% 15,364 $99K Reduce -20.6%
FKWL Franklin Wireless Corp. 0.00% 17,296 $99K New
WNEB Western New England Bancorp 0.00% 10,316 $96K Reduce -19.8%
IAG Iamgold Corp. 0.00% 15,000 $94K New
CVU Cpi Aerostructures Inc. 0.00% 26,858 $93K New
SRTS Sensus Healthcare Inc. 0.00% 17,479 $83K Reduce -65.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $61K No change
RAIL Freightcar America Inc. 0.00% 10,593 $59K Reduce -8.4%
SACH Sachem Capital Corp. 0.00% 48,139 $56K No change
SELF Global Self Storage Inc. 0.00% 10,743 $54K Reduce -11.4%
TELFY Telefonica SA-Spon ADR 0.00% 10,686 $50K Reduce -56.6%
GTN Gray Media Inc. 0.00% 10,000 $43K No change
LUMN Lumen Technologies Inc. 0.00% 10,879 $43K New
BWEN Broadwind Inc. 0.00% 27,204 $39K Reduce -13.3%
DHX Dhi Group Inc. 0.00% 26,965 $37K New
USIO Usio Inc. 0.00% 22,928 $33K New
STTK Shattuck Labs Inc. 0.00% 26,000 $25K No change
PDSB PDS Biotechnology Corp. 0.00% 19,659 $23K New
PROPHASE LABS INC 0.00% 10,000 $4K New

Options reported separately and not counted above: NVDA calls ($246K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,060$1.3MNew

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -85.8% 0.84% −5.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.7% 0.64% −2.59
IEFA iShares Core MSCI Eafe ETF Reduce -34.0% 1.82% −0.70
IVV iShares Core S&P 500 ETF Reduce -0.4% 5.97% −0.20
VEA Vanguard Ftse Developed ETF Reduce -47.0% 0.27% −0.20
TSLA Tesla Inc. Reduce -0.4% 0.30% −0.16
AVGO Broadcom Inc. Reduce -0.6% 0.41% −0.15
SHYG iShares 0-5 YR HY Corp. Bond Reduce -77.0% 0.04% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.60% −0.13
PHM Pultegroup Inc. Reduce -36.0% 0.15% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.7% 0.22% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -4.5% 0.33% −0.07
CONSOL ENERGY INC Sold out 0.00% −0.06
EME Emcor Group Inc. Reduce -2.1% 0.24% −0.06
APP AppLovin Corp. Class A Reduce -11.6% 0.14% −0.05
MAS Masco Corp. Reduce -55.6% 0.04% −0.05
CLS Celestica Inc. Reduce -8.4% 0.19% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -49.5% 0.05% −0.05
AAT American Assets Trust Inc. Reduce -44.7% 0.03% −0.04
LBRT Liberty Energy Inc. Reduce -54.5% 0.02% −0.04
FICO Fair Isaac Corp. Reduce -6.4% 0.27% −0.04
CNQ Canadian Natural Resources Reduce -37.4% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -14.5% 0.11% −0.03
DELL Dell Technologies -C Reduce -14.3% 0.06% −0.03
HPQ HP Inc. Reduce -20.2% 0.06% −0.03
RY Royal Bank of Canada Reduce -16.3% 0.11% −0.03
SHOP Shopify Inc. Class A Reduce -22.6% 0.07% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -15.3% 0.12% −0.03
BLDR Builders Firstsource Inc. Reduce -8.5% 0.11% −0.03
WTTR Select Water Solutions Inc. Reduce -35.7% 0.03% −0.03
FOR Forestar Group Inc. Sold out 0.00% −0.02
WDS Woodside Energy Group-ADR Sold out 0.00% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -21.6% 0.11% −0.02
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.02
HST Host Hotels & Resorts Inc. Reduce -30.3% 0.03% −0.02
GWW WW Grainger Inc. Reduce -54.3% 0.02% −0.02
NHC National Healthcare Corp. Reduce -70.5% 0.01% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -22.7% 0.11% −0.02
PNC PNC Financial Services Group Reduce -9.1% 0.12% −0.02
VTRS Viatris Inc. Reduce -28.7% 0.02% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -46.3% 0.02% −0.02
BBY Best Buy Co. Inc. Reduce -43.1% 0.02% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -10.1% 0.10% −0.02
MOD Modine Manufacturing Co. Reduce -2.8% 0.04% −0.02
ASX Ase Technology Holding -ADR Reduce -28.7% 0.03% −0.02
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.9% 0.12% −0.02
AFCG Advanced Flower Capital Inc. Reduce -65.0% 0.01% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
UBS UBS Group AG-Reg Reduce -12.3% 0.17% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Add +27.5% 8.74% +1.64
STIP iShares 0-5 Year Tips Bond E Add +13.1% 5.50% +0.85
BND Vanguard Total Bond Market Add +22.8% 3.10% +0.67
FBND Fidelity Total Bond ETF Add +18.5% 3.00% +0.55
IMTM iShares MSCI Intl Momentum F Add +32.1% 1.43% +0.43
AGG iShares Core U.S. Aggregate Add +9.3% 2.97% +0.35
DISV Dimensional International SM Add +15.9% 1.43% +0.32
IGSB iShares 1-5Y Inv Grade Corp. Add +29.6% 1.28% +0.32
BRK.A Berkshire Hathaway Inc. Class A Add +450.0% 0.26% +0.22
DFSV Dimensional US Small Cap Val Add +16.3% 2.06% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.68% +0.14
SPYV SS SPDR P S&P 500 Value ETF New 0.14% +0.14
JNJ Johnson & Johnson Add +29.2% 0.37% +0.12
GILD Gilead Sciences Inc. Add +16.1% 0.34% +0.10
PM Philip Morris International Add +14.1% 0.29% +0.10
V Visa Inc. Class A Add +5.1% 0.64% +0.10
SPMB SS SPDR P Mort Back Bond ETF New 0.09% +0.09
SUB iShares Short-Term National Add +10.6% 0.79% +0.09
IGIB iShares 5-10Y Inv Grade Corp. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +327.4% 0.11% +0.08
XT Ishar Fture Exp Tech ETF-Usd New 0.08% +0.08
XOM Exxon Mobil Corp. Add +17.9% 0.29% +0.07
BABA Alibaba Group Holding-SP ADR Add +4.9% 0.18% +0.07
MDT Medtronic PLC Add +34.7% 0.20% +0.07
AMT American Tower Corp. Add +50.8% 0.15% +0.07
IEF iShares 7-10 Year Treasury B Add +13.5% 0.41% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.5% 0.87% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +189.1% 0.10% +0.06
BLK BlackRock Inc. New 0.06% +0.06
ACIW Aci Worldwide Inc. Add +64.7% 0.14% +0.06
IJR iShares Core S&P Small-Cap E Add +108.6% 0.13% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR Add +2.6% 0.19% +0.06
CCI Crown Castle Inc. New 0.06% +0.06
CTVA Corteva Inc. New 0.06% +0.06
SBAC SBA Communications Corp. New 0.06% +0.06
SHY iShares 1-3 Year Treasury Bo Add +22.5% 0.29% +0.06
HEI.A Heico Corp. Class A New 0.06% +0.06
JAZZ Jazz Pharmaceuticals PLC New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +39.9% 0.26% +0.06
MO Altria Group Inc. Add +5.2% 0.30% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
RTX RTX Corp. Add +32.1% 0.15% +0.05
CVX Chevron Corp. Add +32.8% 0.14% +0.05
RMD Resmed Inc. Add +299.8% 0.07% +0.05
T AT&T Inc. Add +13.7% 0.16% +0.05
IWD iShares Russell 1000 Value E Add +139.0% 0.08% +0.05
ABBV Abbvie Inc. Add +3.7% 0.25% +0.05
UNP Union Pacific Corp. Add +17.1% 0.26% +0.05
SPTI SS SPDR P Int Term TSY ETF New 0.05% +0.05
MCK McKesson Corp. Add +1.3% 0.27% +0.05

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call Reduce -59.5% 3,400 $246K

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

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 1,060 $1.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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