Ritholtz Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Ritholtz Wealth Management reported 984 stock positions worth $4.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q1 2025, it opened 128 new positions, sold out of 63, added to 506 and reduced 327. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +542%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$4.5B (Q2 2025)
SEC Filing
0001085146-25-004188 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $4.5B $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 984 stocks · $4.5B

VTI VG Morningstar TS MKT ETF-US 8.79% 1,310,049 $398.2M Add +23.1%
IVV iShares Core S&P 500 ETF 7.32% 533,959 $331.5M Add +50.3%
QQQ Invesco QQQ Trust Series 1 4.66% 382,836 $211.2M Add +542.3%
STIP iShares 0-5 Year Tips Bond E 4.60% 2,024,720 $208.4M Add +13.9%
FBND Fidelity Total Bond ETF 3.65% 3,610,928 $165.2M Add +64.3%
BND Vanguard Total Bond Market 2.70% 1,657,402 $122.0M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 186,553 $115.3M Add +390.3%
AAPL Apple Inc. 2.42% 535,107 $109.8M Add +2.7%
AGG iShares Core U.S. Aggregate 2.35% 1,072,288 $106.4M Add +6.9%
VFMO Vanguard US Momentum Factor 2.28% 597,746 $103.1M Add +24.6%
IEFA iShares Core MSCI Eafe ETF 2.27% 1,229,219 $102.6M Add +53.0%
NVDA Nvidia Corp. 2.10% 602,953 $95.3M Add +14.7%
DFSV Dimensional US Small Cap Val 2.09% 3,210,827 $94.5M Add +30.9%
MSFT Microsoft Corp. 1.85% 168,691 $83.9M Add +9.0%
IMTM iShares MSCI Intl Momentum F 1.48% 1,469,111 $67.1M Add +22.5%
DISV Dimensional International SM 1.48% 2,031,995 $66.9M Add +23.4%
IEMG iShares Core MSCI Emerging 1.12% 843,396 $50.6M Add +68.4%
AMZN Amazon.com Inc. 1.10% 226,899 $49.8M Add +8.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.90% 774,660 $40.9M Reduce -5.5%
DFEV Dimensional Emrg MRKT Val 0.83% 1,247,799 $37.4M Add +23.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 290,638 $31.9M Add +9.1%
SUB iShares Short-Term National 0.60% 254,317 $27.0M Add +2.1%
META Meta Platforms Inc. Class A 0.57% 35,165 $26.0M Add +8.7%
JPM JPMorgan Chase & Co. 0.56% 87,187 $25.3M Add +10.5%
GOOGL Alphabet Inc. Class A 0.54% 138,560 $24.4M Add +6.7%
AVGO Broadcom Inc. 0.52% 85,759 $23.6M Add +4.7%
V Visa Inc. Class A 0.51% 65,286 $23.2M Add +6.5%
ORI Old Republic Intl Corp. 0.49% 578,220 $22.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 44,743 $21.7M Add +4.3%
WMT Walmart Inc. 0.47% 219,958 $21.5M Add +8.8%
COST Costco Wholesale Corp. 0.47% 21,531 $21.3M Add +6.5%
GOOG Alphabet Inc. Class C 0.46% 118,070 $20.9M Add +6.1%
LLY Eli Lilly & Co. 0.38% 22,139 $17.3M Add +5.0%
ORCL Oracle Corp. 0.36% 74,675 $16.3M Add +3.9%
TSLA Tesla Inc. 0.35% 50,243 $16.0M Add +29.9%
IJR iShares Core S&P Small-Cap E 0.34% 141,729 $15.5M Add +242.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 67,501 $15.3M Add +1.5%
PM Philip Morris International 0.33% 80,993 $14.8M Add +31.7%
VEA Vanguard Ftse Developed ETF 0.31% 249,688 $14.2M Add +41.8%
IEF iShares 7-10 Year Treasury B 0.31% 148,110 $14.2M Add +2.4%
GILD Gilead Sciences Inc. 0.28% 115,166 $12.8M Add +12.4%
PG The Procter & Gamble Co. 0.28% 79,842 $12.7M Add +3.3%
NVS Novartis AG-Sponsored ADR 0.27% 100,665 $12.2M Add +10.3%
NFLX Netflix Inc. 0.26% 8,754 $11.7M Add +19.1%
JNJ Johnson & Johnson 0.25% 72,833 $11.1M Reduce -2.6%
MA Mastercard Inc. Class A 0.25% 19,779 $11.1M Add +2.0%
EME Emcor Group Inc. 0.24% 20,350 $10.9M Reduce -5.9%
MO Altria Group Inc. 0.23% 179,377 $10.5M Add +8.6%
TRV The Travelers Cos Inc. 0.22% 37,591 $10.1M Add +4.5%
MCK McKesson Corp. 0.22% 13,473 $9.9M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 22,186 $9.7M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 198,553 $9.4M Add +8.5%
HD Home Depot Inc. 0.20% 24,753 $9.1M Add +9.0%
IEI iShares 3-7 Year Treasury Bo 0.20% 75,945 $9.0M Add +68.4%
ABT Abbott Laboratories 0.20% 65,878 $9.0M Add +36.3%
HIG Hartford Insurance Group Inc. 0.20% 70,428 $8.9M Add +4.1%
VZ Verizon Communications Inc. 0.20% 205,416 $8.9M Add +23.8%
XOM Exxon Mobil Corp. 0.20% 82,323 $8.9M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.19% 28,008 $8.5M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.19% 43,772 $8.5M Add +195.2%
CLS Celestica Inc. 0.19% 54,245 $8.5M Reduce -31.9%
SHY iShares 1-3 Year Treasury Bo 0.18% 98,348 $8.1M Reduce -14.7%
FICO Fair Isaac Corp. 0.18% 4,442 $8.1M Reduce -9.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 132,819 $8.1M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 11 $8.0M No change
RELX Relx PLC - Spon ADR 0.18% 146,887 $8.0M Add +2.0%
BTI British American Tob-SP ADR 0.17% 163,986 $7.8M Add +2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 503,403 $7.7M Add +5.3%
ABBV Abbvie Inc. 0.17% 41,612 $7.7M Add +4.7%
C Citigroup Inc. 0.17% 90,470 $7.7M Add +27.7%
ADP Automatic Data Processing 0.17% 24,745 $7.6M Add +7.1%
T AT&T Inc. 0.17% 262,073 $7.6M Add +34.7%
EQNR Equinor ASA-Spon ADR 0.16% 292,069 $7.3M Add +60.5%
IDCC Interdigital Inc. 0.15% 31,161 $7.0M Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 101,017 $7.0M Reduce -3.2%
BKNG Booking Holdings Inc. 0.15% 1,191 $6.9M Add +14.1%
CTAS Cintas Corp. 0.15% 30,152 $6.7M Add +3.5%
GS Goldman Sachs Group Inc. 0.15% 9,483 $6.7M Add +16.3%
ADBE Adobe Inc. 0.15% 17,123 $6.6M Add +3.4%
PHM Pultegroup Inc. 0.14% 61,294 $6.5M Add +29.7%
KO The Coca-Cola Co. 0.14% 90,590 $6.4M Add +11.7%
WFC Wells Fargo & Co. 0.14% 78,720 $6.3M Add +12.0%
RTX RTX Corp. 0.14% 42,758 $6.2M Add +15.1%
UNP Union Pacific Corp. 0.14% 26,707 $6.1M Reduce -26.4%
MFC Manulife Financial Corp. 0.13% 186,249 $6.0M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.13% 23,101 $5.9M Add +3.1%
CL Colgate-Palmolive Co. 0.13% 65,175 $5.9M Add +5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 147,988 $5.9M Add +1254.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 83,686 $5.8M Add +10.9%
VOD Vodafone Group PLC-SP ADR 0.13% 548,364 $5.8M Add +50.5%
SCZ iShares MSCI Eafe Small-Cap 0.13% 79,372 $5.8M Add +1344.2%
MDT Medtronic PLC 0.13% 66,116 $5.8M Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.13% 115,731 $5.7M Reduce -6.1%
HON Honeywell International Inc. 0.12% 24,136 $5.6M Reduce -2.7%
AMT American Tower Corp. 0.12% 25,322 $5.6M Add +9.3%
DB Deutsche Bank AG-Registered 0.12% 190,681 $5.6M Add +10.3%
VOO Vanguard S&P 500 ETF 0.12% 9,800 $5.6M Add +28.5%
SONY Sony Group Corp. - SP ADR 0.12% 211,638 $5.5M Add +9.2%
CSCO Cisco Systems Inc. 0.12% 79,320 $5.5M Add +2.9%
SHEL Shell PLC-ADR 0.12% 76,641 $5.4M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 67,563 $5.4M Add +16.8%
MLI Mueller Industries Inc. 0.12% 67,503 $5.4M Reduce -1.3%
IMO Imperial Oil Ltd. 0.12% 66,943 $5.3M Add +2.6%
SPOT Spotify Technology SA 0.12% 6,886 $5.3M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.12% 46,066 $5.2M Add +3.3%
CIVB Civista Bancshares Inc. 0.11% 221,966 $5.1M Add +377.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 18,025 $5.1M Add +14.1%
WM Waste Management Inc. 0.11% 22,443 $5.1M Add +9.7%
PNC PNC Financial Services Group 0.11% 27,322 $5.1M Add +21.0%
CAT Caterpillar Inc. 0.11% 12,959 $5.0M Add +35.2%
EBAY eBay Inc. 0.11% 66,853 $5.0M Add +4.4%
PLD Prologis Inc. 0.11% 47,302 $5.0M Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 27,743 $4.9M Add +64.9%
ITOT iShares Core S&P Total U.S. 0.11% 36,282 $4.9M Add +83.8%
UBS UBS Group AG-Reg 0.11% 144,231 $4.9M Reduce -20.4%
SPGI S&P Global Inc. 0.11% 9,209 $4.9M Add +10.1%
SCHB Schwab US Broad Market ETF 0.11% 202,095 $4.8M Add +189.2%
LOW Lowe's Cos Inc. 0.10% 21,257 $4.7M Add +86.5%
CAH Cardinal Health Inc. 0.10% 28,052 $4.7M Reduce -1.1%
MS Morgan Stanley 0.10% 33,170 $4.7M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 19,323 $4.6M Add +116.4%
CVX Chevron Corp. 0.10% 31,876 $4.6M Add +12.1%
RY Royal Bank of Canada 0.10% 34,353 $4.5M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 15,322 $4.5M Add +8.6%
JBL Jabil Inc. 0.10% 20,529 $4.5M Add +30.0%
PLTR Palantir Technologies Inc. Class A 0.10% 32,747 $4.5M Add +56.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 102,024 $4.4M Add +196.7%
AZO AutoZone Inc. 0.10% 1,179 $4.4M Add +0.3%
UNH Unitedhealth Group Inc. 0.10% 14,010 $4.4M Reduce -23.9%
UBER Uber Technologies Inc. 0.10% 46,572 $4.3M Add +14.2%
MCD McDonald's Corp. 0.10% 14,869 $4.3M Add +9.9%
NWG Natwest Group PLC -Spon ADR 0.09% 297,583 $4.2M Add +35.2%
ING ING Groep N.V.-Sponsored ADR 0.09% 190,867 $4.2M Add +33.6%
SHV iShares 0-1 Year Treasury Bo 0.09% 37,778 $4.2M Reduce -23.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 61,641 $4.1M Add +0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 49,892 $4.1M Reduce -4.2%
APP AppLovin Corp. Class A 0.09% 11,691 $4.1M Reduce -33.4%
LMT Lockheed Martin Corp. 0.09% 8,833 $4.1M Add +19.5%
SHW The Sherwin-Williams Co. 0.09% 11,786 $4.0M Add +37.5%
CRM Salesforce Inc. 0.09% 14,574 $4.0M Add +3.1%
LYG Lloyds Banking Group PLC-ADR 0.09% 932,080 $4.0M Reduce -21.4%
TPR Tapestry Inc. 0.09% 45,009 $4.0M Add +187.9%
INTU Intuit Inc. 0.09% 5,017 $4.0M Add +11.5%
BCS Barclays PLC-Spons ADR 0.09% 211,433 $3.9M Reduce -1.4%
AMGN Amgen Inc. 0.09% 14,047 $3.9M Add +7.3%
BSX Boston Scientific Corp. 0.09% 36,284 $3.9M Add +3.5%
GD General Dynamics Corp. 0.08% 13,119 $3.8M Add +15.9%
COR Cencora Inc. 0.08% 12,752 $3.8M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.08% 28,581 $3.8M Reduce -2.5%
HCA HCA Healthcare Inc. 0.08% 9,924 $3.8M Add +10.4%
NTRS Northern Trust Corp. 0.08% 29,887 $3.8M Add +131.2%
IVE iShares S&P 500 Value ETF 0.08% 19,391 $3.8M Add +464.0%
ORLY O'reilly Automotive Inc. 0.08% 42,028 $3.8M Add +3.9%
AXP American Express Co. 0.08% 11,856 $3.8M Add +24.6%
SEI Solaris Energy Infrastructur 0.08% 133,178 $3.8M Add +4.1%
CRH CRH PLC 0.08% 40,789 $3.7M Reduce -8.9%
TTE Totalenergies SE -Spon ADR 0.08% 60,830 $3.7M Reduce -3.9%
VT Vanguard Tot World STK ETF 0.08% 28,934 $3.7M Add +25.8%
PREMIER INC-CLASS A 0.08% 169,260 $3.7M Add +255.8%
AOA iShares Core 80/20 Aggressiv 0.08% 44,305 $3.7M Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 3,510 $3.7M Add +487.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 4,541 $3.6M Reduce -27.7%
AIT Applied Industrial Tech Inc. 0.08% 15,526 $3.6M Add +0.3%
KGC Kinross Gold Corp. 0.08% 229,864 $3.6M Add +7.3%
ZTS Zoetis Inc. 0.08% 22,725 $3.5M Add +7.9%
USB US Bancorp 0.08% 77,989 $3.5M Add +35.7%
VTIP Vanguard Short-Term Tips 0.08% 70,192 $3.5M Add +11.6%
NOW ServiceNow Inc. 0.08% 3,425 $3.5M Add +19.4%
QCOM Qualcomm Inc. 0.08% 22,067 $3.5M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 47,846 $3.5M Reduce -5.7%
PAYX Paychex Inc. 0.08% 23,878 $3.5M Add +7.2%
SFM Sprouts Farmers Market Inc. 0.08% 20,999 $3.5M Reduce -2.5%
UNM Unum Group 0.08% 42,327 $3.4M Add +0.4%
CTVA Corteva Inc. 0.07% 45,528 $3.4M Add +42.8%
COF Capital One Financial Corp. 0.07% 15,665 $3.3M Add +44.5%
AMD Advanced Micro Devices 0.07% 23,346 $3.3M Add +5.7%
KLAC KLA Corp. 0.07% 3,683 $3.3M Add +1.9%
ACIW Aci Worldwide Inc. 0.07% 71,734 $3.3M Reduce -19.1%
KR Kroger Co. 0.07% 45,430 $3.3M Reduce -12.3%
ENB Enbridge Inc. 0.07% 71,834 $3.3M Add +37.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 26,131 $3.2M Add +9.0%
AIG American International Group 0.07% 37,846 $3.2M Reduce -0.8%
MTG Mgic Investment Corp. 0.07% 116,253 $3.2M Add +28.9%
BPOP Popular Inc. 0.07% 29,313 $3.2M Add +41.4%
SHOP Shopify Inc. Class A 0.07% 27,936 $3.2M Add +20.6%
SHG Shinhan Financial Group-ADR 0.07% 71,143 $3.2M Add +4.7%
SAN Banco Santander SA-Spon ADR 0.07% 387,164 $3.2M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.07% 47,177 $3.2M Add +15.2%
TMUS T-Mobile US Inc. 0.07% 13,347 $3.2M Add +2.0%
LDOS Leidos Holdings Inc. 0.07% 20,144 $3.2M Add +93.6%
SU Suncor Energy Inc. 0.07% 84,313 $3.2M Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 9,835 $3.1M Add +8.2%
JOYY Joyy Inc.-ADR 0.07% 61,412 $3.1M Add +10.4%
THC Tenet Healthcare Corp. 0.07% 17,648 $3.1M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,029 $3.1M Add +57.7%
ISRG Intuitive Surgical Inc. 0.07% 5,633 $3.1M Add +18.9%
VALE Vale SA-SP ADR 0.07% 314,721 $3.1M Add +4.7%
TIMB Tim SA-ADR 0.07% 150,352 $3.0M Add +55.0%
COP Conocophillips 0.07% 33,658 $3.0M Add +6.3%
DORM Dorman Products Inc. 0.07% 24,578 $3.0M Add +64.7%
INGR Ingredion Inc. 0.07% 21,970 $3.0M Add +15.6%
EXEL Exelixis Inc. 0.07% 67,581 $3.0M Add +237.2%
BN Brookfield Corp. 0.07% 48,001 $3.0M Reduce -1.9%
SYF Synchrony Financial 0.07% 44,418 $3.0M Add +6.9%
BLDR Builders Firstsource Inc. 0.07% 25,257 $2.9M Reduce -16.7%
AFL Aflac Inc. 0.06% 27,867 $2.9M Add +2.7%
GEV GE Vernova Inc. 0.06% 5,546 $2.9M Add +16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 31,890 $2.9M New
CMCSA Comcast Corp. Class A 0.06% 81,910 $2.9M Reduce -5.1%
ALL Allstate Corp. 0.06% 14,270 $2.9M Add +0.6%
DE Deere & Co. 0.06% 5,649 $2.9M Add +22.6%
CSX CSX Corp. 0.06% 87,743 $2.9M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 23,032 $2.8M Add +20.5%
JD Jd.com Inc.-ADR 0.06% 86,262 $2.8M Reduce -13.3%
BLK BlackRock Inc. 0.06% 2,675 $2.8M Add +20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 30,710 $2.8M Add +5.3%
LIN Linde PLC 0.06% 5,898 $2.8M Add +11.7%
TM Toyota Motor Corp. -Spon ADR 0.06% 15,844 $2.7M Reduce -13.6%
ACN Accenture PLC Class A 0.06% 9,121 $2.7M Add +5.3%
MCRI Monarch Casino & Resort Inc. 0.06% 31,529 $2.7M Add +56.5%
IBEX Ibex Ltd. 0.06% 92,556 $2.7M Add +16.2%
VIG Vanguard Dividend Apprec ETF 0.06% 13,156 $2.7M Add +0.5%
SYK Stryker Corp. 0.06% 6,794 $2.7M Add +21.4%
VGK Vanguard Ftse Europe ETF 0.06% 34,626 $2.7M Add +0.2%
HMY Harmony Gold MNG-Spon ADR 0.06% 191,705 $2.7M Add +12.9%
EAT Brinker International Inc. 0.06% 14,835 $2.7M Reduce -25.6%
ALSN Allison Transmission Holding 0.06% 28,151 $2.7M Add +14.4%
MPC Marathon Petroleum Corp. 0.06% 16,006 $2.7M Reduce -21.6%
PSIX Power Solutions Internationa 0.06% 40,873 $2.6M Add +2.5%
GSK GSK PLC-Spon ADR 0.06% 68,204 $2.6M Add +32.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 190,619 $2.6M Reduce -3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 20,340 $2.6M Reduce -4.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 303,538 $2.6M Reduce -5.9%
CB Chubb Ltd. 0.06% 8,838 $2.6M Add +13.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 26,459 $2.6M Reduce -0.9%
GIB Cgi Inc. 0.06% 24,176 $2.5M Add +6.1%
FHI Federated Hermes Inc. 0.06% 56,209 $2.5M Add +78.7%
FEZ State Street SPDR Euro Stoxx 0.05% 41,623 $2.5M Reduce -1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 82,420 $2.5M Add +510.6%
HUBB Hubbell Inc. 0.05% 6,082 $2.5M Reduce -4.9%
PANW Palo Alto Networks Inc. 0.05% 12,111 $2.5M Add +13.0%
PSA Public Storage 0.05% 8,426 $2.5M Add +3.8%
LRCX Lam Research Corp. 0.05% 25,360 $2.5M Add +0.1%
TWLO Twilio Inc. Class A 0.05% 19,620 $2.4M Add +34.1%
NEE Nextera Energy Inc. 0.05% 35,039 $2.4M Add +10.2%
ETN Eaton Corp. PLC 0.05% 6,738 $2.4M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.05% 4,470 $2.4M Add +0.9%
RSG Republic Services Inc. 0.05% 9,711 $2.4M Add +26.9%
EOG EOG Resources Inc. 0.05% 19,954 $2.4M Add +55.5%
PGR Progressive Corp. 0.05% 8,829 $2.4M Add +8.7%
MSI Motorola Solutions Inc. 0.05% 5,583 $2.3M Add +3.7%
MU Micron Technology Inc. 0.05% 19,017 $2.3M Reduce -9.8%
GDDY GoDaddy Inc. Class A 0.05% 12,993 $2.3M Reduce -3.4%
MRSH Marsh & McLennan Cos 0.05% 10,634 $2.3M Add +3.2%
PBR Petroleo Brasileiro-Spon ADR 0.05% 185,765 $2.3M Reduce -3.0%
CACI Caci International Inc. Class A 0.05% 4,855 $2.3M Add +29.2%
FIS Fidelity National Info Serv 0.05% 28,364 $2.3M Add +45.0%
COKE Coca-Cola Consolidated Inc. 0.05% 20,679 $2.3M Reduce -4.8%
DELL Dell Technologies -C 0.05% 18,785 $2.3M Reduce -20.7%
SPBO SS SPDR P Corp. Bond ETF 0.05% 78,141 $2.3M Add +91.1%
RL Ralph Lauren Corp. 0.05% 8,295 $2.3M Add +19.0%
STN Stantec Inc. 0.05% 20,865 $2.3M Reduce -0.4%
EXPE Expedia Group Inc. 0.05% 13,425 $2.3M Add +35.9%
BA The Boeing Co. 0.05% 10,746 $2.3M Add +6.8%
CBRE CBRE Group Inc. Class A 0.05% 16,044 $2.2M Add +23.2%
UL Unilever PLC 0.05% 36,741 $2.2M Add +2.1%
HEI.A Heico Corp. Class A 0.05% 8,675 $2.2M Reduce -4.1%
XLK SS Technology Select Sector 0.05% 8,818 $2.2M Add +70.6%
HPE Hewlett Packard Enterprise 0.05% 108,843 $2.2M Add +14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 76,930 $2.2M Add +24.0%
BX Blackstone Inc. 0.05% 14,791 $2.2M Add +23.4%
OC Owens Corning 0.05% 15,990 $2.2M Reduce -9.2%
SCHW Schwab (charles) Corp. 0.05% 24,071 $2.2M Add +16.5%
BP BP PLC-Spons ADR 0.05% 73,028 $2.2M Add +1.6%
DBX Dropbox Inc. Class A 0.05% 76,102 $2.2M Add +267.1%
EMBJ Embraer SA-Spon ADR 0.05% 37,996 $2.2M Reduce -15.8%
PFE Pfizer Inc. 0.05% 89,008 $2.2M Add +71.8%
SKYW Skywest Inc. 0.05% 20,792 $2.1M Add +27.4%
VTR Ventas Inc. 0.05% 33,867 $2.1M Reduce -7.6%
DXJ Wisdomtree Japan Hedged Eq 0.05% 18,674 $2.1M Reduce -1.8%
IYY iShares Dow Jones U.S. ETF 0.05% 14,107 $2.1M No change
SBAC SBA Communications Corp. 0.05% 9,060 $2.1M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 40,136 $2.1M Reduce -55.3%
MRK Merck & Co. Inc. 0.05% 26,496 $2.1M Reduce -35.1%
ODFL Old Dominion Freight Line 0.05% 12,779 $2.1M Reduce -22.2%
PEP Pepsico Inc. 0.05% 15,673 $2.1M Reduce -8.5%
TXN Texas Instruments Inc. 0.05% 9,954 $2.1M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.05% 5,084 $2.1M Reduce -0.9%
MATX Matson Inc. 0.05% 18,501 $2.1M Add +1.4%
CXW Corecivic Inc. 0.05% 97,483 $2.1M Add +158.9%
RBA RB Global Inc. 0.04% 19,207 $2.0M Add +75.4%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 334,599 $2.0M Reduce -5.3%
FAST Fastenal Co. 0.04% 48,164 $2.0M Add +2.6%
BAP Credicorp Ltd. 0.04% 8,997 $2.0M Reduce -2.2%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 133,069 $2.0M Add +2.7%
ALKS Alkermes PLC 0.04% 68,634 $2.0M Add +551.7%
AN Autonation Inc. 0.04% 9,781 $1.9M Reduce -1.8%
STRT Strattec Security Corp. 0.04% 31,195 $1.9M Add +7.4%
PYPL PayPal Holdings Inc. 0.04% 26,048 $1.9M Add +39.9%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 127,335 $1.9M Reduce -7.7%
ICL Icl Group Ltd. 0.04% 280,193 $1.9M Add +201.2%
CW Curtiss-Wright Corp. 0.04% 3,934 $1.9M Reduce -1.9%
DDS Dillards Inc. Class A 0.04% 4,546 $1.9M Add +49.0%
CAE Cae Inc. 0.04% 64,304 $1.9M Add +6.7%
FOXA Fox Corp. Class A 0.04% 33,419 $1.9M Add +30.7%
PWR Quanta Services Inc. 0.04% 4,897 $1.9M Add +5.9%
SO The Southern Co. 0.04% 20,036 $1.8M Add +18.1%
MIDD Middleby Corp. 0.04% 12,716 $1.8M Add +249.1%
ICE Intercontinental Exchange Inc. 0.04% 9,883 $1.8M Add +24.3%
AMAT Applied Materials Inc. 0.04% 9,872 $1.8M Add +0.3%
GM General Motors Co. 0.04% 36,679 $1.8M Add +33.7%
GLD SPDR Gold Shares 0.04% 5,921 $1.8M Reduce -0.5%
WF Woori Financial-Spon ADR 0.04% 36,171 $1.8M Add +20.0%
INVA Innoviva Inc. 0.04% 89,362 $1.8M Add +17.0%
SCHV Schwab US Large-Cap Value 0.04% 64,665 $1.8M Add +703.1%
CNK Cinemark Holdings Inc. 0.04% 59,230 $1.8M Add +38.7%
TPB Turning Point Brands Inc. 0.04% 23,579 $1.8M Add +52.8%
LRN Stride Inc. 0.04% 12,295 $1.8M Reduce -4.0%
TNL Travel + Leisure Co. 0.04% 34,549 $1.8M Add +121.0%
EFV iShares MSCI Eafe Value ETF 0.04% 28,015 $1.8M Add +511.0%
GTX Garrett Motion Inc. 0.04% 168,896 $1.8M Add +158.1%
SLGN Silgan Holdings Inc. 0.04% 32,762 $1.8M Add +91.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 32,281 $1.8M Reduce -1.0%
NSC Norfolk Southern Corp. 0.04% 6,888 $1.8M Add +4.1%
LAUR Laureate Education Inc. 0.04% 75,293 $1.8M Add +69.0%
DVN Devon Energy Corp. 0.04% 55,270 $1.8M Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 16,533 $1.8M Add +8.1%
EMR Emerson Electric Co. 0.04% 13,096 $1.7M Add +4.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 77,119 $1.7M Reduce -7.6%
EQH Equitable Holdings Inc. 0.04% 30,807 $1.7M Add +0.1%
VIV Telefonica Brasil-ADR 0.04% 151,259 $1.7M Add +80.4%
BKTI BK Technologies Corp. 0.04% 36,376 $1.7M Add +51.7%
JXN Jackson Financial Inc. Class A 0.04% 19,258 $1.7M Reduce -12.8%
FFIV F5 Inc. 0.04% 5,808 $1.7M Add +82.3%
CI The Cigna Group 0.04% 5,140 $1.7M Add +12.7%
APH Amphenol Corp. Class A 0.04% 17,166 $1.7M Add +94.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 50,159 $1.7M Add +9.0%
MMM 3M Co. 0.04% 11,032 $1.7M Reduce -1.4%
GNL Global Net Lease Inc. 0.04% 221,382 $1.7M New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 24,302 $1.7M Add +578.6%
SNY Sanofi-ADR 0.04% 34,127 $1.6M Reduce -10.1%
TOL Toll Brothers Inc. 0.04% 14,432 $1.6M Reduce -8.7%
DHR Danaher Corp. 0.04% 8,327 $1.6M Add +28.7%
CMI Cummins Inc. 0.04% 5,019 $1.6M Reduce -12.4%
SBUX Starbucks Corp. 0.04% 17,856 $1.6M Add +2.3%
CCI Crown Castle Inc. 0.04% 15,883 $1.6M Reduce -17.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,662 $1.6M Add +5.9%
CX Cemex Sab-Spons ADR Part Cer 0.04% 233,060 $1.6M Add +43.4%
VCTR Victory Capital Holding - A 0.04% 25,143 $1.6M Add +99.1%
DOX Amdocs Ltd. 0.04% 17,425 $1.6M Add +445.4%
NXST Nexstar Media Group Inc. 0.04% 9,188 $1.6M New
CSL Carlisle Cos Inc. 0.03% 4,225 $1.6M Add +98.2%
CNQ Canadian Natural Resources 0.03% 50,057 $1.6M Reduce -14.2%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 20,818 $1.6M Reduce -1.2%
HNI Hni Corp. 0.03% 31,620 $1.6M Add +52.3%
HOOD Robinhood Markets Inc. Class A 0.03% 16,560 $1.6M Add +43.3%
UAL United Airlines Holdings Inc. 0.03% 19,384 $1.5M Add +240.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 20,333 $1.5M Add +0.4%
VXUS Vanguard Total Intl Stock 0.03% 22,281 $1.5M Add +60.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,497 $1.5M Add +1.6%
ULTA Ulta Beauty Inc. 0.03% 3,284 $1.5M Add +90.8%
MELI MercadoLibre Inc. 0.03% 587 $1.5M Add +37.5%
GRBK Green Brick Partners Inc. 0.03% 24,101 $1.5M Reduce -0.9%
CME Cme Group Inc. 0.03% 5,455 $1.5M Add +22.6%
RS Reliance Inc. 0.03% 4,777 $1.5M Add +16.0%
MET Metlife Inc. 0.03% 18,620 $1.5M Add +99.0%
ADI Analog Devices Inc. 0.03% 6,283 $1.5M Reduce -4.9%
AEM Agnico Eagle Mines Ltd. 0.03% 12,565 $1.5M Add +55.9%
VLO Valero Energy Corp. 0.03% 10,972 $1.5M Reduce -3.2%
DUK Duke Energy Corp. 0.03% 12,403 $1.5M Add +18.3%
CCEP Coca-Cola Europacific Partne 0.03% 15,705 $1.5M Reduce -0.3%
MCO Moody's Corp. 0.03% 2,885 $1.4M Add +17.7%
IWF iShares Russell 1000 Growth 0.03% 3,405 $1.4M Add +32.3%
VRSN Verisign Inc. 0.03% 4,994 $1.4M New
MOD Modine Manufacturing Co. 0.03% 14,632 $1.4M Reduce -10.6%
ITW Illinois Tool Works 0.03% 5,825 $1.4M Reduce -56.7%
LPX Louisiana-Pacific Corp. 0.03% 16,653 $1.4M Add +35.1%
KD Kyndryl Holdings Inc. 0.03% 34,125 $1.4M Add +116.1%
EFXT Enerflex Ltd. 0.03% 181,334 $1.4M New
HPQ HP Inc. 0.03% 58,204 $1.4M Reduce -25.1%
AER Aercap Holdings NV 0.03% 12,065 $1.4M Add +3.3%
WSM Williams-Sonoma Inc. 0.03% 8,638 $1.4M Reduce -38.9%
CGAU Centerra Gold Inc. 0.03% 193,315 $1.4M Add +71.3%
EPD Enterprise Products Partners 0.03% 44,584 $1.4M Add +3.4%
UHS Universal Health Services-B 0.03% 7,566 $1.4M Reduce -2.6%
CHTR Charter Communications Inc. Class A 0.03% 3,350 $1.4M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.03% 5,867 $1.4M Add +4.9%
STX Seagate Technology Holdings 0.03% 9,463 $1.4M Reduce -21.0%
VGT Vanguard Info Tech ETF 0.03% 2,052 $1.4M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.03% 21,886 $1.4M Add +18.2%
LMB Limbach Holdings Inc. 0.03% 9,616 $1.3M Reduce -17.4%
CCK Crown Holdings Inc. 0.03% 13,054 $1.3M New
WMB Williams Cos Inc. 0.03% 21,371 $1.3M Add +35.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 20,508 $1.3M Reduce -53.6%
PH Parker Hannifin Corp. 0.03% 1,911 $1.3M Reduce -5.7%
FISV Fiserv Inc. 0.03% 7,737 $1.3M Add +11.7%
PHIN Phinia Inc. 0.03% 29,975 $1.3M Add +24.6%
PRI Primerica Inc. 0.03% 4,846 $1.3M Add +104.8%
CR Crane Co. 0.03% 6,927 $1.3M Reduce -0.1%
GIS General Mills Inc. 0.03% 24,990 $1.3M Reduce -12.4%
CHKP Check Point Software Tech 0.03% 5,848 $1.3M Add +0.6%
KFY Korn Ferry 0.03% 17,514 $1.3M Add +29.3%
OMC Omnicom Group 0.03% 17,646 $1.3M Reduce -4.1%
VMI Valmont Industries 0.03% 3,843 $1.3M Add +92.8%
URI United Rentals Inc. 0.03% 1,655 $1.2M Add +2.3%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 11,813 $1.2M Reduce -2.1%
MTZ Mastec Inc. 0.03% 7,238 $1.2M Add +97.1%
CNI Canadian Natl Railway Co. 0.03% 11,840 $1.2M Add +8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 36,350 $1.2M Add +27.2%
SCHF Schwab Intl Equity ETF 0.03% 54,738 $1.2M Reduce -69.3%
NVR NVR Inc. 0.03% 163 $1.2M Reduce -0.6%
TK Teekay Corp. Ltd. 0.03% 145,801 $1.2M Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 10,860 $1.2M Reduce -10.4%
NOC Northrop Grumman Corp. 0.03% 2,395 $1.2M Add +33.5%
FTK Flotek Industries Inc. 0.03% 81,027 $1.2M Add +3.7%
WAB Wabtec Corp. 0.03% 5,705 $1.2M Add +119.6%
PKG Packaging Corp. of America 0.03% 6,319 $1.2M Add +18.0%
CSGS CSG Systems Intl Inc. 0.03% 18,199 $1.2M Add +198.1%
PDD PDD Holdings Inc. 0.03% 11,329 $1.2M Reduce -15.1%
APOG Apogee Enterprises Inc. 0.03% 29,052 $1.2M Reduce -28.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 8,761 $1.2M New
ELV Elevance Health Inc. 0.03% 3,024 $1.2M Reduce -1.9%
BELFB Bel Fuse Inc. Class B 0.03% 11,760 $1.1M Reduce -8.8%
EBMT Eagle Bancorp Montana Inc. 0.03% 68,055 $1.1M Add +90.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 23,080 $1.1M Reduce -33.1%
VNQ Vanguard Real Estate ETF 0.02% 12,453 $1.1M Reduce -8.3%
KRT Karat Packaging Inc. 0.02% 39,176 $1.1M Add +95.1%
TMHC Taylor Morrison Home Corp. 0.02% 17,858 $1.1M Reduce -0.9%
BH Biglari Holdings Inc. Class B 0.02% 3,746 $1.1M Add +15.3%
IDT Idt Corp. Class B 0.02% 15,975 $1.1M Reduce -24.9%
PLPC Preformed Line Products Co. 0.02% 6,824 $1.1M Add +168.9%
SANM Sanmina Corp. 0.02% 11,122 $1.1M Add +24.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 12,792 $1.1M Add +14.3%
BKR Baker Hughes Co. 0.02% 27,959 $1.1M Reduce -19.5%
WELL Welltower Inc. 0.02% 6,934 $1.1M Add +26.2%
RSP Invesco S&P 500 Equal Weight 0.02% 5,846 $1.1M Add +70.4%
DPZ Domino's Pizza Inc. 0.02% 2,355 $1.1M Add +2.4%
KT KT Corp.-SP ADR 0.02% 51,066 $1.1M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.02% 22,896 $1.1M Reduce -38.0%
BBW Build-A-Bear Workshop Inc. 0.02% 20,547 $1.1M Reduce -2.8%
TRP TC Energy Corp. 0.02% 21,661 $1.1M Reduce -1.3%
EE Excelerate Energy Inc. Class A 0.02% 35,806 $1.0M Add +20.4%
VRSK Verisk Analytics Inc. 0.02% 3,358 $1.0M Add +19.4%
CCSI Consensus Cloud Solution 0.02% 45,301 $1.0M Add +17.1%
MHK Mohawk Industries Inc. 0.02% 9,946 $1.0M Reduce -7.1%
SE Sea Ltd.-ADR 0.02% 6,461 $1.0M Add +0.3%
BBCP Concrete Pumping Holdings Inc. 0.02% 167,655 $1.0M Add +84.5%
IHG Intercontinental Hotels-ADR 0.02% 8,902 $1.0M Reduce -23.3%
CVS CVS Health Corp. 0.02% 14,866 $1.0M Add +35.0%
CTSH Cognizant Tech Solutions-A 0.02% 13,113 $1.0M Add +24.5%
TT Trane Technologies PLC 0.02% 2,338 $1.0M Add +56.6%
KMB Kimberly-Clark Corp. 0.02% 7,876 $1.0M Reduce -4.1%
GMS GMS Inc. 0.02% 9,333 $1.0M Reduce -12.0%
MPAA Motorcar Parts of America Inc. 0.02% 90,418 $1.0M Add +139.4%
CDNS Cadence Design SYS Inc. 0.02% 3,254 $1.0M Add +17.4%
AMP Ameriprise Financial Inc. 0.02% 1,843 $984K Add +4.7%
HDB HDFC Bank Ltd.-ADR 0.02% 12,785 $980K Add +65.8%
RNGR Ranger Energy Services Class A 0.02% 81,941 $978K Reduce -9.4%
TRI Thomson Reuters Corp. 0.02% 4,860 $977K Add +4.8%
MNST Monster Beverage Corp. 0.02% 15,583 $976K Add +203.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 13,771 $975K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,882 $967K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.02% 6,354 $961K Add +15.2%
SPG Simon Property Group Inc. 0.02% 5,819 $935K Reduce -35.6%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,930 $934K Reduce -2.0%
CASY Casey's General Stores Inc. 0.02% 1,823 $930K Add +13.9%
LPLA LPL Financial Holdings Inc. 0.02% 2,481 $930K Add +0.2%
AVT Avnet Inc. 0.02% 17,479 $928K New
BR Broadridge Financial Solutio 0.02% 3,799 $923K Add +153.8%
PRU Prudential Financial Inc. 0.02% 8,586 $923K Reduce -4.5%
PDEX Pro-Dex Inc. 0.02% 21,102 $921K Add +32.4%
EZPW Ezcorp Inc. Class A 0.02% 66,144 $918K Add +154.8%
CEG Constellation Energy 0.02% 2,836 $915K Add +48.5%
VGSH Vanguard Short-Term Treasury 0.02% 15,500 $911K Reduce -20.8%
AOM iShares Core 40/60 Moderate 0.02% 19,699 $907K Reduce -3.6%
INFY Infosys Ltd.-SP ADR 0.02% 48,890 $906K Add +25.3%
IT Gartner Inc. 0.02% 2,226 $900K Reduce -5.1%
SSNC Ss&c Technologies Holdings 0.02% 10,782 $893K Add +77.1%
MAR Marriott International Class A 0.02% 3,254 $889K Add +0.7%
SXC Suncoke Energy Inc. 0.02% 103,347 $888K Reduce -20.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 15,174 $885K Reduce -74.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 15,811 $874K Add +261.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,072 $874K Reduce -1.9%
MGA Magna International Inc. 0.02% 22,532 $870K Add +252.4%
TRGP Targa Resources Corp. 0.02% 4,992 $869K Add +1.0%
KMI Kinder Morgan Inc. 0.02% 29,419 $865K Add +0.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 18,018 $862K Reduce -0.1%
DVA Davita Inc. 0.02% 6,022 $858K Reduce -10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 12,690 $856K Reduce -1.3%
DBD Diebold Nixdorf Inc. 0.02% 15,409 $854K Add +11.5%
ACM Aecom 0.02% 7,548 $852K New
OVV Ovintiv Inc. 0.02% 22,347 $850K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 35,857 $849K Add +38.4%
AMRX Amneal Pharmaceuticals Inc. 0.02% 104,740 $847K Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,331 $845K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 10,584 $841K Add +31.6%
PATK Patrick Industries Inc. 0.02% 9,024 $833K Reduce -50.6%
KKR KKR & Co. Inc. 0.02% 6,236 $830K Add +41.7%
CRD.A Crawford & Company Class A 0.02% 77,873 $824K Add +34.5%
SPEM State Street SP PTF Em ETF 0.02% 19,169 $819K Reduce -0.1%
III Information Services Group 0.02% 170,682 $819K New
AYI Acuity Inc. 0.02% 2,741 $818K Reduce -50.4%
CHD Church & Dwight Co. Inc. 0.02% 8,509 $818K Reduce -2.4%
SCI Service Corp. International 0.02% 10,013 $815K Add +0.5%
KTB Kontoor Brands Inc. 0.02% 12,270 $809K Add +18.6%
LYB Lyondellbasell Indu Class A 0.02% 13,915 $805K Add +71.4%
XLF SS Financial Select Sector 0.02% 15,284 $800K Add +73.7%
STLD Steel Dynamics Inc. 0.02% 6,239 $799K Reduce -6.7%
TZOO Travelzoo 0.02% 62,352 $794K Add +34.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 3,734 $791K Reduce -18.6%
SENEA Seneca Foods Corp. Class A 0.02% 7,761 $787K New
TCOM Trip.com Group Ltd.-ADR 0.02% 13,375 $784K Reduce -23.2%
FTNT Fortinet Inc. 0.02% 7,417 $784K Add +9.2%
NREF Nexpoint Real Estate Finance 0.02% 56,632 $781K Add +3.9%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 82,212 $774K Reduce -11.2%
NEU Newmarket Corp. 0.02% 1,110 $767K Add +2.4%
BIIB Biogen Inc. 0.02% 6,076 $763K New
KEQU Kewaunee Scientific CP 0.02% 12,949 $760K Reduce -27.9%
NXPI NXP Semiconductors NV 0.02% 3,476 $759K Reduce -11.3%
CVEO Civeo Corp. 0.02% 32,383 $748K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 12,956 $747K Add +155.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 31,883 $744K Reduce -10.0%
DHI D.R. Horton Inc. 0.02% 5,767 $743K Add +171.5%
AON Aon PLC Class A 0.02% 2,058 $734K Reduce -5.9%
TG Tredegar Corp. 0.02% 83,411 $734K Add +112.8%
ITRN Ituran Location and Control 0.02% 18,905 $732K Add +119.7%
SDY SS SPDR S&P Dividend ETF 0.02% 5,388 $731K Add +9.6%
NGVC Natural Grocers BY Vitamin C 0.02% 18,601 $730K Reduce -25.3%
IXUS iShares Core Intl Stock ETF 0.02% 9,377 $725K Add +10.2%
MFIN Medallion Financial Corp. 0.02% 75,866 $723K Add +21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,787 $722K New
NDSN Nordson Corp. 0.02% 3,325 $713K Reduce -13.3%
FCX Freeport-McMoran Inc. 0.02% 16,398 $711K Reduce -13.7%
SNPS Synopsys Inc. 0.02% 1,386 $711K Reduce -4.8%
ABNB Airbnb Inc. Class A 0.02% 5,350 $708K Add +0.4%
AXON Axon Enterprise Inc. 0.02% 847 $701K Add +20.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 9,353 $700K Add +34.2%
CRUS Cirrus Logic Inc. 0.02% 6,680 $696K Add +7.8%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,028 $695K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.02% 10,366 $695K No change
BALT Inn Defined Wealth Shield 0.02% 21,655 $695K Reduce -38.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 9,074 $690K Add +7.1%
E Eni SPA-Sponsored ADR 0.02% 21,216 $688K Add +64.8%
HLN Haleon PLC-ADR 0.02% 66,217 $687K Add +43.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,453 $686K Reduce -32.1%
ANET Arista Networks Inc. 0.02% 6,689 $684K Add +16.1%
NGD New Gold Inc. 0.02% 137,665 $681K Add +340.3%
FLEX Flex Ltd. 0.01% 13,636 $681K Add +15.9%
TPL Texas Pacific Land Corp. 0.01% 641 $677K Add +14.7%
PBYI Puma Biotechnology Inc. 0.01% 196,985 $676K New
MKL Markel Group Inc. 0.01% 338 $675K Add +0.3%
JCI Johnson Controls Internation 0.01% 6,358 $672K Add +22.0%
UMC United Microelectron-SP ADR 0.01% 87,663 $671K Add +2.4%
EQIX Equinix Inc. 0.01% 843 $671K Add +17.7%
RMD Resmed Inc. 0.01% 2,590 $668K Reduce -74.4%
PCAR Paccar Inc. 0.01% 7,024 $668K Reduce -13.0%
HCC Warrior Met Coal Inc. 0.01% 14,565 $668K Reduce -4.4%
NGG National Grid PLC-SP ADR 0.01% 8,969 $667K Add +0.6%
NKE Nike Inc. Class B 0.01% 9,392 $667K Add +5.1%
DSGX The Descartes Systems Grp 0.01% 6,540 $665K Add +1.9%
NEM Newmont Corp. 0.01% 11,378 $663K New
CBAN Colony Bankcorp 0.01% 39,596 $652K Add +22.9%
DASH DoorDash Inc. Class A 0.01% 2,637 $650K Add +100.7%
DFIN Donnelley Financial Solution 0.01% 10,531 $649K Reduce -21.5%
CMCL Caledonia Mining Corp. PLC 0.01% 33,579 $649K New
CVLG Covenant Logistics Group Inc. 0.01% 26,876 $648K Reduce -12.1%
LYTS Lsi Industries Inc. 0.01% 37,944 $645K Reduce -8.1%
SCHG Schwab US Large-Cap Growth 0.01% 22,063 $644K Add +3.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 45,505 $641K Add +11.5%
NATH Nathan's Famous Inc. 0.01% 5,792 $640K Add +53.9%
IVW iShares S&P 500 Growth ETF 0.01% 5,807 $639K Add +9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,520 $634K Add +3.8%
RDN Radian Group Inc. 0.01% 17,601 $634K Reduce -4.2%
TGT Target Corp. 0.01% 6,422 $634K Reduce -4.9%
NTES Netease Inc.-ADR 0.01% 4,701 $633K Add +35.8%
CMG Chipotle Mexican Grill Inc. 0.01% 11,254 $632K Add +13.3%
MFG Mizuho Financial Group-ADR 0.01% 113,496 $631K Reduce -4.5%
PLXS Plexus Corp. 0.01% 4,660 $631K Add +109.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 11,576 $630K New
NTGR Netgear Inc. 0.01% 21,596 $628K Add +6.8%
LFVN Lifevantage Corp. 0.01% 47,662 $623K Reduce -21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,391 $617K Add +2.1%
L Loews Corp. 0.01% 6,707 $615K Reduce -5.2%
LH Labcorp Holdings Inc. 0.01% 2,338 $614K Add +36.1%
AAT American Assets Trust Inc. 0.01% 30,929 $611K Reduce -42.5%
ACR Acres Commercial Realty Corp. 0.01% 33,889 $608K Add +11.9%
FSV Firstservice Corp. 0.01% 3,456 $604K Add +59.1%
FLS Flowserve Corp. 0.01% 11,493 $602K Add +76.4%
CAR Avis Budget Group Inc. 0.01% 3,544 $599K New
IBIT iShares Bitcoin Trust ETF 0.01% 9,776 $598K Add +101.2%
DAL Delta Air Lines Inc. 0.01% 12,132 $597K Add +20.2%
UPS United Parcel Service Class B 0.01% 5,890 $595K Add +30.0%
INTC Intel Corp. 0.01% 26,500 $594K Add +2.1%
SUSA iShares ESG Optimized MSCI U 0.01% 4,616 $585K Reduce -19.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,755 $585K Reduce -60.5%
IWB iShares Russell 1000 ETF 0.01% 1,721 $584K Add +39.0%
VONG Vanguard Russell 1000 Growth 0.01% 5,324 $581K Reduce -5.5%
XLI SS Industrial Select Sector 0.01% 3,940 $581K Add +45.4%
CMT Core Molding Technologies Inc. 0.01% 34,813 $578K New
TD Toronto-Dominion Bank 0.01% 7,854 $577K Add +9.8%
PMTS Cpi Card Group Inc. 0.01% 24,119 $572K Reduce -27.3%
XLV SS Health Care Select Sector 0.01% 4,200 $566K Add +37.8%
WCN Waste Connections Inc. 0.01% 3,024 $565K Add +1.4%
UTWO F/M US Treasury 2 Year Note 0.01% 11,633 $565K Add +1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 23,259 $564K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,480 $563K Add +1.0%
BZH Beazer Homes USA Inc. 0.01% 25,082 $561K No change
CNR Core Natural Resources Inc. 0.01% 8,040 $561K Reduce -30.9%
BLD Topbuild Corp. 0.01% 1,714 $555K Add +11.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 22,703 $551K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.01% 2,549 $550K Reduce -7.3%
STE Steris PLC 0.01% 2,282 $548K Add +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,381 $548K Add +6.2%
R Ryder System Inc. 0.01% 3,421 $544K New
BDC Belden Inc. 0.01% 4,681 $542K Reduce -4.6%
FMS Fresenius Medical Care-ADR 0.01% 18,941 $541K Add +1.3%
CP Canadian Pacific Kansas City 0.01% 6,806 $540K Reduce -23.0%
HUM Humana Inc. 0.01% 2,200 $538K New
CZWI Citizens Community Bancorp I 0.01% 38,851 $536K Add +1.8%
CRAI Cra International Inc. 0.01% 2,857 $535K Reduce -26.4%
EXP Eagle Materials Inc. 0.01% 2,648 $535K Reduce -19.6%
SCSC Scansource Inc. 0.01% 12,784 $534K Reduce -36.1%
APD Air Products & Chemicals Inc. 0.01% 1,889 $533K Add +17.8%
G Genpact Ltd. 0.01% 12,065 $531K Add +59.2%
AIZ Assurant Inc. 0.01% 2,680 $529K Reduce -48.9%
FLUT Flutter Entertainment PLC-Di 0.01% 1,850 $529K Add +11.0%
NSIT Insight Enterprises Inc. 0.01% 3,819 $527K Reduce -52.1%
KINS Kingstone Cos Inc. 0.01% 33,954 $523K Add +4.0%
USFD US Foods Holding Corp. 0.01% 6,782 $522K Add +88.1%
MT Arcelormittal-NY Registered 0.01% 16,472 $520K Add +62.8%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 20,650 $520K Reduce -11.5%
ESS Essex Property Trust Inc. 0.01% 1,824 $517K Reduce -65.9%
UGP Ultrapar Particpac-Spon ADR 0.01% 156,042 $512K Add +56.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,714 $508K Reduce -19.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,830 $507K Reduce -3.4%
CVNA Carvana Co. 0.01% 1,500 $505K New
SCHC Schwab Intl Small-Cap Equity 0.01% 11,770 $501K New
JOET Virtus Terranova US Qual Mom 0.01% 12,250 $501K Add +36.1%
MSCI MSCI Inc. 0.01% 867 $500K Add +6.8%
HURN Huron Consulting Group Inc. 0.01% 3,625 $499K New
CCJ Cameco Corp. 0.01% 6,684 $496K No change
FERG Ferguson Enterprises Inc. 0.01% 2,275 $495K Reduce -0.6%
ECL Ecolab Inc. 0.01% 1,836 $495K Add +17.8%
PRMB Primo Brands Corp. 0.01% 16,692 $494K Reduce -2.6%
NTAP Netapp Inc. 0.01% 4,626 $493K Reduce -1.7%
STM Stmicroelectronics NV-NY SHS 0.01% 16,164 $492K New
IDXX Idexx Laboratories Inc. 0.01% 912 $489K Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.01% 3,244 $488K New
APO Apollo Global Management Inc. 0.01% 3,427 $486K Add +26.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 32,295 $485K Reduce -25.4%
EMO Clearbridge Energy Midstream 0.01% 10,069 $483K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 48,186 $483K Add +174.0%
DRI Darden Restaurants Inc. 0.01% 2,209 $482K Add +3.4%
TDG Transdigm Group Inc. 0.01% 316 $481K Add +21.1%
BSV Vanguard Short-Term Bond ETF 0.01% 6,107 $481K Reduce -8.0%
HBB Hamilton Beach Brand-A 0.01% 26,670 $477K Add +49.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 11,508 $477K New
ELS Equity Lifestyle Properties 0.01% 7,710 $475K Reduce -14.2%
IBKR Interactive Brokers Gro Class A 0.01% 8,553 $474K Add +7.6%
ASX Ase Technology Holding -ADR 0.01% 45,622 $471K Reduce -64.5%
IOT Samsara Inc. Class A 0.01% 11,730 $467K Reduce -0.1%
PRTH Priority Technology Holdings 0.01% 59,861 $466K Add +0.3%
FCNCA First Citizens Bcshs Class A 0.01% 236 $462K Reduce -13.6%
APAM Artisan Partners Asset Ma -A 0.01% 10,376 $460K Reduce -39.2%
NRDY Nerdy Inc. 0.01% 280,358 $457K No change
ITA iShares U.S. Aerospace & Def 0.01% 2,419 $456K Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 17,750 $451K Reduce -4.3%
PRG Prog Holdings Inc. 0.01% 15,332 $450K Reduce -21.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 8,718 $449K Add +96.6%
AU Anglogold Ashanti PLC 0.01% 9,793 $446K Add +53.0%
FHN First Horizon Corp. 0.01% 20,886 $443K Add +19.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,708 $443K Add +10.1%
RF Regions Financial Corp. 0.01% 18,720 $440K Add +6.2%
JBS JBS NV-A 0.01% 30,027 $439K New
EFA iShares MSCI Eafe ETF 0.01% 4,900 $438K Add +26.8%
NLY Annaly Capital Management Inc. 0.01% 23,094 $435K Reduce -2.6%
SNFCA Security Natl Finl Corp. Class A 0.01% 43,527 $429K Add +11.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,203 $427K Reduce -56.2%
KHC The Kraft Heinz Co. 0.01% 16,539 $427K Reduce -48.0%
RGR Sturm Ruger & Co. Inc. 0.01% 11,891 $427K New
BRC Brady Corporation Class A 0.01% 6,260 $425K Reduce -2.6%
HST Host Hotels & Resorts Inc. 0.01% 27,665 $425K Reduce -62.6%
PHG Koninklijke Philips NVR- NY 0.01% 17,525 $420K Add +97.5%
NEXN Nexxen International Ltd. 0.01% 40,177 $418K Add +64.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 142,132 $418K New
GPOR Gulfport Energy Corp. 0.01% 2,075 $417K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 29,015 $417K Reduce -3.0%
YUM Yum! Brands Inc. 0.01% 2,812 $417K Add +6.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,892 $414K Add +55.2%
WNEB Western New England Bancorp 0.01% 44,586 $412K Add +332.2%
ETD Ethan Allen Interiors Inc. 0.01% 14,682 $409K Reduce -7.5%
CECO Ceco Environmental Corp. 0.01% 14,384 $407K Reduce -4.3%
BNL Broadstone Net Lease Inc. 0.01% 25,048 $402K Add +0.4%
WIT Wipro Ltd.-ADR 0.01% 133,067 $402K Reduce -44.6%
TFII Tfi International Inc. 0.01% 4,474 $401K Reduce -21.7%
SNA Snap-on Inc. 0.01% 1,288 $401K Add +16.3%
ACNT Ascent Industries Co. 0.01% 31,707 $400K New
WEYS Weyco Group Inc. 0.01% 12,013 $398K New
STT State Street Corp. 0.01% 3,727 $396K Add +0.5%
NRIM Northrim Bancorp Inc. 0.01% 4,245 $396K Reduce -9.0%
HSIC Henry Schein Inc. 0.01% 5,418 $396K New
AXS Axis Capital Holdings Ltd. 0.01% 3,811 $396K Reduce -1.1%
LNT Alliant Energy Corp. 0.01% 6,524 $395K Add +35.8%
ARGX Argenx SE - ADR 0.01% 715 $394K Reduce -20.3%
TOST Toast Inc. Class A 0.01% 8,897 $394K New
SNOW Snowflake Inc. 0.01% 1,759 $394K Reduce -27.7%
XLE SS Energy Select Sector 0.01% 4,638 $393K Reduce -3.9%
QUAD Quad Graphics Inc. 0.01% 69,526 $393K Add +24.6%
MUSA Murphy USA Inc. 0.01% 965 $393K Reduce -10.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,554 $390K Add +4.4%
CCRD Corecard Corp. 0.01% 13,458 $390K New
FSK FS KKR Capital Corp. 0.01% 18,604 $386K Reduce -16.8%
WTM White Mountains Insurance GP 0.01% 214 $384K Reduce -9.3%
ARM Arm Holdings PLC-ADR 0.01% 2,369 $383K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,437 $383K New
NTR Nutrien Ltd. 0.01% 6,562 $382K New
UVV Universal Corp. 0.01% 6,544 $381K Reduce -2.3%
TFC Truist Financial Corp. 0.01% 8,860 $381K Add +31.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 16,325 $381K Reduce -5.2%
AEP American Electric Power 0.01% 3,656 $379K Add +52.6%
B Barrick Mining Corp. 0.01% 18,144 $378K Add +2.8%
IUSV iShares Core S&P U.S. Value 0.01% 3,975 $376K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $376K No change
CRWV Coreweave Inc. Class A 0.01% 2,294 $374K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,044 $374K Add +12.6%
WTW Willis Towers Watson PLC 0.01% 1,210 $371K Add +0.7%
FSFG First Savings Financial Grp 0.01% 14,741 $369K New
CARG Cargurus Inc. 0.01% 11,017 $369K Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,794 $367K Add +6.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 23,746 $367K Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 16,218 $365K New
PBA Pembina Pipeline Corp. 0.01% 9,714 $364K New
LNN Lindsay Corp. 0.01% 2,524 $364K New
EXE Expand Energy Corp. 0.01% 3,111 $364K Add +35.3%
AXR Amrep Corp. 0.01% 17,375 $364K Add +42.1%
MOH Molina Healthcare Inc. 0.01% 1,219 $363K Reduce -6.2%
DLTR Dollar Tree Inc. 0.01% 3,662 $363K New
HSY The Hershey Co. 0.01% 2,185 $363K Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,434 $362K Add +67.0%
LIEN Chicago Atlantic BDC Inc. 0.01% 34,911 $361K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 49,367 $357K Add +0.1%
GHM Graham Corp. 0.01% 7,150 $354K Reduce -27.9%
FRD Friedman Industries 0.01% 21,363 $354K Add +92.3%
REVG Rev Group Inc. 0.01% 7,433 $354K New
ODC Oil-Dri Corp. of America 0.01% 5,981 $353K Reduce -8.6%
ROP Roper Technologies Inc. 0.01% 620 $351K Add +11.7%
VST Vistra Corp. 0.01% 1,800 $349K New
EXLS Exlservice Holdings Inc. 0.01% 7,961 $349K Add +12.5%
ADSK Autodesk Inc. 0.01% 1,125 $348K New
IWO iShares Russell 2000 Growth 0.01% 1,218 $348K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 15,815 $348K Reduce -5.6%
OFS Ofs Capital Corp. 0.01% 41,105 $347K New
MLM Martin Marietta Materials 0.01% 628 $345K Reduce -43.5%
GVA Granite Construction Inc. 0.01% 3,668 $343K New
XLC SS Comm Select Sector SPDR 0.01% 3,151 $342K New
ATHM Autohome Inc.-ADR 0.01% 13,228 $341K Reduce -15.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,692 $340K Reduce -20.3%
HWM Howmet Aerospace Inc. 0.01% 1,828 $340K New
SCHX Schwab US Large-Cap ETF 0.01% 13,905 $340K Add +15.8%
SCHA Schwab US Small-Cap ETF 0.01% 13,385 $339K New
XEL Xcel Energy Inc. 0.01% 4,958 $338K Add +2.5%
RCMT RCM Technologies Inc. 0.01% 14,300 $337K Add +26.0%
LNG Cheniere Energy Inc. 0.01% 1,377 $335K New
CARR Carrier Global Corp. 0.01% 4,539 $332K Add +14.4%
ED Consolidated Edison Inc. 0.01% 3,297 $331K Add +60.8%
WPM Wheaton Precious Metals Corp. 0.01% 3,678 $330K No change
QSR Restaurant Brands Intern 0.01% 4,983 $330K Add +3.6%
AVAV Aerovironment Inc. 0.01% 1,158 $330K New
MSB Mesabi Trust 0.01% 13,737 $329K New
BG Bunge Global SA 0.01% 4,059 $326K Add +1.8%
GWRE Guidewire Software Inc. 0.01% 1,381 $325K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 884 $324K Add +10.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 10,524 $322K New
XLY SS Consumer Disc Select Sect 0.01% 1,481 $322K Add +36.6%
GIFI Gulf Island Fabrication Inc. 0.01% 48,357 $322K Add +26.8%
SLF Sun Life Financial Inc. 0.01% 4,777 $317K Reduce -0.5%
CXT Crane NXT Co. 0.01% 5,878 $317K Reduce -3.2%
ZYME Zymeworks Inc. 0.01% 25,235 $317K Reduce -58.3%
FUNC First United Corp. 0.01% 10,011 $310K Reduce -36.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,095 $310K Reduce -1.5%
SNX TD Synnex Corp. 0.01% 2,278 $309K Reduce -35.6%
UTHR United Therapeutics Corp. 0.01% 1,075 $309K Add +30.3%
CIEN Ciena Corp. 0.01% 3,765 $306K New
IA Innovative Solutions & Supp 0.01% 21,989 $305K New
BAH Booz Allen Hamilton Holdings 0.01% 2,931 $305K Reduce -23.0%
BRO Brown & Brown Inc. 0.01% 2,738 $304K Add +33.4%
OBDC Blue Owl Capital Corp. 0.01% 21,157 $303K Reduce -35.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 9,314 $300K New
HWKN Hawkins Inc. 0.01% 2,098 $298K Reduce -4.0%
MAA Mid-America Apartment Comm 0.01% 2,013 $298K New
CLPR Clipper Realty Inc. 0.01% 81,118 $298K Add +21.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,406 $297K Add +43.0%
NTRA Natera Inc. 0.01% 1,754 $296K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 9,051 $294K New
USRT iShares Core US REIT ETF 0.01% 5,201 $294K Reduce -3.0%
EVRG Evergy Inc. 0.01% 4,250 $293K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 15,335 $293K Add +0.1%
DTM DT Midstream Inc. 0.01% 2,661 $292K New
CALM Cal-Maine Foods Inc. 0.01% 2,933 $292K Reduce -6.1%
TLN Talen Energy Corp. 0.01% 1,004 $292K New
CRCL Circle Internet Group Inc. 0.01% 1,610 $292K New
ONIT Onity Group Inc. 0.01% 7,638 $292K New
BAM Brookfield Asset Mgmt-A 0.01% 5,241 $290K Reduce -59.7%
NOK Nokia Corp.-Spon ADR 0.01% 55,829 $289K Add +23.8%
SLVM Sylvamo Corp. 0.01% 5,761 $289K Reduce -42.9%
SAMG Silvercrest Asset Manageme-A 0.01% 18,181 $288K New
OTIS Otis Worldwide Corp. 0.01% 2,909 $288K Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,980 $287K Reduce -82.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 916 $287K New
TRAK Repositrak Inc. 0.01% 14,591 $287K Reduce -37.4%
ITIC Investors Title Co. 0.01% 1,355 $286K Reduce -32.5%
VNT Vontier Corp. 0.01% 7,730 $285K Reduce -12.2%
AFRM Affirm Holdings Inc. 0.01% 4,109 $284K New
EQX Equinox Gold Corp. 0.01% 49,000 $282K New
MAS Masco Corp. 0.01% 4,377 $282K Reduce -75.5%
DVY iShares Select Dividend ETF 0.01% 2,118 $281K Reduce -15.8%
FDS Factset Research Systems Inc. 0.01% 627 $281K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,142 $280K Add +3.5%
ESCA Escalade Inc. 0.01% 19,939 $279K Add +0.1%
PAA Plains All Amer Pipeline LP 0.01% 15,100 $277K No change
EVR Evercore Inc. Class A 0.01% 1,018 $275K Reduce -8.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,878 $273K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.01% 3,083 $272K Reduce -69.8%
RDDT Reddit Inc. Class A 0.01% 1,800 $271K New
TIP iShares Tips Bond ETF 0.01% 2,459 $271K Add +11.5%
LZB La-Z-Boy Inc. 0.01% 7,277 $270K New
LINC Lincoln Educational Services 0.01% 11,726 $270K Reduce -2.6%
KIM Kimco Realty Corp. 0.01% 12,777 $269K Add +3.2%
ITT Itt Inc. 0.01% 1,707 $268K Add +0.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 12,700 $267K Add +12.9%
VOYA Voya Financial Inc. 0.01% 3,761 $267K Reduce -58.8%
PSO Pearson PLC-Sponsored ADR 0.01% 17,761 $265K New
GDX Vaneck Gold Miners ETF 0.01% 5,085 $265K New
JLL Jones Lang Lasalle Inc. 0.01% 1,032 $264K Reduce -62.7%
TTSH Tile Shop Hldgs Inc. 0.01% 41,391 $263K Reduce -32.7%
AMG Affiliated Managers Group 0.01% 1,336 $263K Reduce -19.2%
ROK Rockwell Automation Inc. 0.01% 791 $263K New
ISTR Investar Holding Corp. 0.01% 13,566 $262K Reduce -68.3%
CNM Core & Main Inc. Class A 0.01% 4,341 $262K Reduce -51.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,310 $260K New
XPO Xpo Inc. 0.01% 2,061 $260K New
SEM Select Medical Holdings Corp. 0.01% 17,108 $260K Reduce -37.9%
ALG Alamo Group Inc. 0.01% 1,189 $260K New
ADEA Adeia Inc. 0.01% 18,234 $258K Add +38.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,804 $255K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 5,814 $255K No change
SF Stifel Financial Corp. 0.01% 2,456 $255K Reduce -21.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,946 $253K New
WFG West Fraser Timber Co. Ltd. 0.01% 3,438 $252K Reduce -42.1%
JEF Jefferies Financial Group Inc. 0.01% 4,579 $250K Add +2.0%
PNRG Primeenergy Resources Corp. 0.01% 1,709 $250K Reduce -53.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,006 $250K New
TAYD Taylor Devices Inc. 0.01% 5,749 $250K Reduce -11.7%
HLI Houlihan Lokey Inc. 0.01% 1,378 $248K Reduce -1.1%
AVUV Avantis US Small Cap Value 0.01% 2,715 $247K New
CRESY Cresud S.A.-Spons ADR 0.01% 22,906 $246K Reduce -3.9%
CRCT Cricut Inc. Class A 0.01% 36,392 $246K New
COIN Coinbase Global Inc. Class A 0.01% 701 $246K Reduce -54.3%
FNV Franco-Nevada Corp. 0.01% 1,494 $245K No change
COLL Collegium Pharmaceutical Inc. 0.01% 8,278 $245K Reduce -74.2%
FVD First Trust Value Line DVD 0.01% 5,414 $242K Reduce -27.9%
TAP Molson Coors Beverage Co. Class B 0.01% 5,031 $242K Add +39.2%
UBSI United Bankshares Inc. 0.01% 6,624 $241K Add +12.8%
IAU iShares Gold Trust 0.01% 3,858 $241K New
JNPR Juniper Networks Inc. 0.01% 6,001 $240K Reduce -17.2%
VTWO Vanguard Russell 2000 ETF 0.01% 2,719 $237K New
MDY State Street SPDR S&P Midcap 0.01% 418 $237K No change
D Dominion Energy Inc. 0.01% 4,182 $236K New
AMLP Alerian MLP ETF 0.01% 4,822 $236K New
BSET Bassett Furniture Inds 0.01% 15,444 $235K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $234K No change
EPSN Epsilon Energy Ltd. 0.01% 31,690 $234K Add +48.3%
DFUV Dimensional US Marketwide Va 0.01% 5,530 $234K No change
CBT Cabot Corp. 0.01% 3,110 $233K Reduce -69.6%
NET Cloudflare Inc. Class A 0.01% 1,185 $232K New
FEIM Frequency Electronics Inc. 0.01% 10,197 $232K New
A Agilent Technologies Inc. 0.01% 1,951 $230K Reduce -33.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 4,702 $228K Reduce -40.9%
LECO Lincoln Electric Holdings 0.01% 1,100 $228K Reduce -8.0%
BCC Boise Cascade Co. 0.01% 2,617 $227K No change
LEN Lennar Corp. Class A 0.01% 2,049 $227K Reduce -43.8%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 34,414 $226K Add +1.5%
PUK Prudential PLC-ADR 0.01% 9,043 $226K New
WTTR Select Water Solutions Inc. 0.01% 26,147 $226K Reduce -70.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 62,915 $225K Reduce -14.5%
NI Nisource Inc. 0.00% 5,552 $224K Add +2.5%
DHT DHT Holdings Inc. 0.00% 20,640 $223K New
SMMD iShares Russell 2500 ETF 0.00% 3,286 $223K Add +0.3%
HUT Hut 8 Corp. 0.00% 11,954 $222K No change
RRX Regal Rexnord Corp. 0.00% 1,534 $222K Reduce -22.5%
WLFC Willis Lease Finance Corp. 0.00% 1,557 $222K Reduce -37.4%
WAT Waters Corp. 0.00% 636 $222K Add +1.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,125 $222K New
PNR Pentair PLC 0.00% 2,127 $218K Reduce -29.8%
OKE Oneok Inc. 0.00% 2,672 $218K Reduce -24.7%
IWR iShares Russell Mid-Cap ETF 0.00% 2,299 $211K Reduce -18.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,392 $211K Add +1.7%
SND Smart Sand Inc. 0.00% 104,611 $210K Reduce -27.0%
REG Regency Centers Corp. 0.00% 2,932 $209K Reduce -25.3%
DOLE Dole PLC 0.00% 14,750 $206K Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 2,070 $206K Reduce -70.4%
CBL CBL & Associates Properties 0.00% 8,081 $205K Reduce -20.6%
CAG Conagra Brands Inc. 0.00% 10,021 $205K New
PFF iShares Preferred & Income S 0.00% 6,685 $205K Reduce -7.4%
BF.B Brown-Forman Corp. Class B 0.00% 7,616 $205K New
ALLE Allegion PLC 0.00% 1,417 $204K New
FNF Fidelity National Financial 0.00% 3,638 $204K Reduce -28.5%
LSTR Landstar System Inc. 0.00% 1,467 $204K Reduce -23.6%
ALLY Ally Financial Inc. 0.00% 5,225 $204K New
VFH Vanguard Financials ETF 0.00% 1,595 $203K New
REGN Regeneron Pharmaceuticals 0.00% 386 $203K Reduce -20.6%
AVDE Avantis International Equity 0.00% 2,737 $203K New
EW Edwards Lifesciences Corp. 0.00% 2,590 $203K New
CYBR Cyberark Software Ltd./Israel 0.00% 497 $202K New
VLGEA Village Super Market Class A 0.00% 5,247 $202K Reduce -3.3%
TW Tradeweb Markets Inc. Class A 0.00% 1,378 $202K Reduce -32.4%
VTRS Viatris Inc. 0.00% 22,593 $202K Reduce -73.0%
DOCU Docusign Inc. 0.00% 2,588 $202K Reduce -34.1%
SAND Sandstorm Gold Ltd. 0.00% 21,433 $201K New
CRS Carpenter Technology 0.00% 726 $201K New
VCIT Vanguard Int-Term Corporate 0.00% 2,417 $200K New
EGAN Egain Corp. 0.00% 31,116 $194K New
DNOW Dnow Inc. 0.00% 12,617 $187K New
MAMA Mama's Creations Inc. 0.00% 21,883 $182K Reduce -11.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,508 $176K Reduce -51.8%
BEAT Heartbeam Inc. 0.00% 139,182 $174K No change
MD Pediatrix Medical Group Inc. 0.00% 11,866 $170K Reduce -50.8%
CRT Cross Timbers Royalty Trust 0.00% 17,061 $169K New
VIRC Virco MFG Corporation 0.00% 20,960 $167K Reduce -57.0%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 25,825 $165K Reduce -8.8%
STRW Strawberry Fields REIT Inc. 0.00% 15,668 $165K Reduce -27.5%
OPBK Op Bancorp 0.00% 12,615 $164K Reduce -59.9%
FINV Finvolution Group-ADR 0.00% 17,163 $163K Add +7.5%
CVE Cenovus Energy Inc. 0.00% 11,693 $159K Reduce -0.1%
FONR Fonar Corp. 0.00% 10,469 $157K New
LBTYK Liberty Global Ltd. Class C 0.00% 14,944 $154K Reduce -63.2%
DSP Viant Technology Inc. Class A 0.00% 11,455 $152K Reduce -64.6%
INMD Inmode Ltd. 0.00% 10,435 $151K New
WSBF Waterstone Financial Inc. 0.00% 10,793 $149K New
SUZ Suzano SA - Spon ADR 0.00% 15,759 $148K Reduce -27.3%
FKWL Franklin Wireless Corp. 0.00% 34,762 $145K Add +101.0%
RELL Richardson Elec Ltd. 0.00% 14,687 $142K Reduce -17.5%
RAIL Freightcar America Inc. 0.00% 16,382 $141K Add +54.6%
AOUT American Outdoor Brands Inc. 0.00% 13,502 $141K New
AFCG Advanced Flower Capital Inc. 0.00% 31,340 $140K Reduce -12.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 10,643 $133K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,976 $130K Add +2.8%
RVSB Riverview Bancorp Inc. 0.00% 22,968 $126K New
MG Mistras Group Inc. 0.00% 15,188 $122K Reduce -36.5%
MAPS WM Technology Inc. 0.00% 134,655 $121K Reduce -47.1%
SELF Global Self Storage Inc. 0.00% 21,852 $117K Add +103.4%
MRCC Monroe Capital Corp. 0.00% 18,135 $115K Reduce -54.7%
ESRT Empire State Realty Trust-A 0.00% 13,798 $112K Reduce -76.1%
PERI Perion Network Ltd. 0.00% 10,908 $111K Reduce -10.6%
DHX Dhi Group Inc. 0.00% 37,250 $111K Add +38.1%
IAG Iamgold Corp. 0.00% 15,000 $110K No change
FSM Fortuna Mining Corp. 0.00% 16,601 $109K New
SHO Sunstone Hotel Investors Inc. 0.00% 11,626 $101K Reduce -45.2%
CVU Cpi Aerostructures Inc. 0.00% 26,779 $94K Reduce -0.3%
NPKI NPK International Inc. 0.00% 10,601 $90K Reduce -71.8%
SRTS Sensus Healthcare Inc. 0.00% 18,490 $88K Add +5.8%
EVC Entravision Communications-A 0.00% 37,678 $87K Reduce -23.1%
BRFS BRF SA-ADR 0.00% 23,617 $86K New
SWIM Latham Group Inc. 0.00% 12,735 $81K Reduce -17.1%
CIA Citizens Inc. 0.00% 23,079 $81K Reduce -45.0%
IMMR Immersion Corporation 0.00% 10,034 $79K Reduce -50.0%
UPLD Upland Software Inc. 0.00% 38,836 $76K Reduce -19.8%
GILT Gilat Satellite Networks Ltd. 0.00% 10,397 $74K Reduce -40.3%
CHMI Cherry Hill Mortgage Investm 0.00% 24,002 $66K New
TEAD Teads Holding Co. 0.00% 24,303 $60K Reduce -58.0%
SACH Sachem Capital Corp. 0.00% 48,139 $58K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,995 $58K Add +2.9%
BWEN Broadwind Inc. 0.00% 29,743 $54K Add +9.3%
JMIA Jumia Technologies AG-ADR 0.00% 13,157 $53K New
CURV Torrid Holdings Inc. 0.00% 16,972 $50K Reduce -45.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $49K No change
USIO Usio Inc. 0.00% 31,370 $48K Add +36.8%
GTN Gray Media Inc. 0.00% 10,000 $45K No change
URG Ur-Energy Inc. 0.00% 42,085 $44K New
DCGO Docgo Inc. 0.00% 25,311 $40K Reduce -78.9%
BBDO Banco Bradesco-ADR 0.00% 10,927 $30K New
DNN Denison Mines Corp. 0.00% 11,788 $21K New
STTK Shattuck Labs Inc. 0.00% 26,000 $21K No change
PASG Passage Bio Inc. 0.00% 25,392 $10K New

Options reported separately and not counted above: NVDA calls ($311K).

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 1,088$1.3MAdd +2.6%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2025 → Q2 2025

IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 0.90% −0.38
ORI Old Republic Intl Corp. Reduce -1.3% 0.49% −0.20
UNH Unitedhealth Group Inc. Reduce -23.9% 0.10% −0.19
JNJ Johnson & Johnson Reduce -2.6% 0.25% −0.13
UNP Union Pacific Corp. Reduce -26.4% 0.14% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -14.7% 0.18% −0.11
XOM Exxon Mobil Corp. Reduce -0.0% 0.20% −0.10
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.09
FICO Fair Isaac Corp. Reduce -9.8% 0.18% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -55.3% 0.05% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -74.3% 0.02% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.08
SCHF Schwab Intl Equity ETF Reduce -69.3% 0.03% −0.08
ACIW Aci Worldwide Inc. Reduce -19.1% 0.07% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -23.1% 0.09% −0.07
MDT Medtronic PLC Reduce -9.9% 0.13% −0.07
ITW Illinois Tool Works Reduce -56.7% 0.03% −0.07
MRK Merck & Co. Inc. Reduce -35.1% 0.05% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.2% 0.15% −0.06
JD Jd.com Inc.-ADR Reduce -13.3% 0.06% −0.06
PLD Prologis Inc. Reduce -6.1% 0.11% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -3.6% 0.18% −0.06
UBS UBS Group AG-Reg Reduce -20.4% 0.11% −0.06
RMD Resmed Inc. Reduce -74.4% 0.01% −0.05
SHEL Shell PLC-ADR Reduce -1.4% 0.12% −0.05
APP AppLovin Corp. Class A Reduce -33.4% 0.09% −0.05
BLDR Builders Firstsource Inc. Reduce -16.7% 0.07% −0.05
LYG Lloyds Banking Group PLC-ADR Reduce -21.4% 0.09% −0.05
XT Ishar Fture Exp Tech ETF-Usd Reduce -53.6% 0.03% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -27.7% 0.08% −0.04
BMY Bristol-Myers Squibb Co. Reduce -38.0% 0.02% −0.04
MFC Manulife Financial Corp. Reduce -1.0% 0.13% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -82.2% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.21% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -6.1% 0.13% −0.04
TTE Totalenergies SE -Spon ADR Reduce -3.9% 0.08% −0.04
ESS Essex Property Trust Inc. Reduce -65.9% 0.01% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.04
SAP Sap SE-Sponsored ADR Reduce -0.3% 0.19% −0.04
MLI Mueller Industries Inc. Reduce -1.3% 0.12% −0.04
COKE Coca-Cola Consolidated Inc. Reduce -4.8% 0.05% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -13.6% 0.06% −0.04
WSM Williams-Sonoma Inc. Reduce -38.9% 0.03% −0.04
ODFL Old Dominion Freight Line Reduce -22.2% 0.05% −0.04
CRH CRH PLC Reduce -8.9% 0.08% −0.04
HPQ HP Inc. Reduce -25.1% 0.03% −0.03
HON Honeywell International Inc. Reduce -2.7% 0.12% −0.03
KR Kroger Co. Reduce -12.3% 0.07% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -8.5% 0.05% −0.03

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +542.3% 4.66% +3.83
SPY SS SPDR S&P 500 ETF Trust-US Add +390.3% 2.55% +1.91
IVV iShares Core S&P 500 ETF Add +50.3% 7.32% +1.36
FBND Fidelity Total Bond ETF Add +64.3% 3.65% +0.65
IEFA iShares Core MSCI Eafe ETF Add +53.0% 2.27% +0.45
NVDA Nvidia Corp. Add +14.7% 2.10% +0.40
IEMG iShares Core MSCI Emerging Add +68.4% 1.12% +0.31
IJR iShares Core S&P Small-Cap E Add +242.9% 0.34% +0.21
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1254.1% 0.13% +0.12
MSFT Microsoft Corp. Add +9.0% 1.85% +0.12
SCZ iShares MSCI Eafe Small-Cap Add +1344.2% 0.13% +0.12
AVGO Broadcom Inc. Add +4.7% 0.52% +0.11
IWD iShares Russell 1000 Value E Add +195.2% 0.19% +0.10
VFMO Vanguard US Momentum Factor Add +24.6% 2.28% +0.10
CIVB Civista Bancshares Inc. Add +377.8% 0.11% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +464.0% 0.08% +0.06
GWW WW Grainger Inc. Add +487.0% 0.08% +0.06
SCHB Schwab US Broad Market ETF Add +189.2% 0.11% +0.06
ORCL Oracle Corp. Add +3.9% 0.36% +0.06
PREMIER INC-CLASS A Add +255.8% 0.08% +0.05
TPR Tapestry Inc. Add +187.9% 0.09% +0.05
NFLX Netflix Inc. Add +19.1% 0.26% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +196.7% 0.10% +0.05
TSLA Tesla Inc. Add +29.9% 0.35% +0.05
IMTM iShares MSCI Intl Momentum F Add +22.5% 1.48% +0.05
VTI VG Morningstar TS MKT ETF-US Add +23.1% 8.79% +0.05
VEA Vanguard Ftse Developed ETF Add +41.8% 0.31% +0.05
NTRS Northern Trust Corp. Add +131.2% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +56.0% 0.10% +0.05
EXEL Exelixis Inc. Add +237.2% 0.07% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +510.6% 0.05% +0.04
DISV Dimensional International SM Add +23.4% 1.48% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +116.4% 0.10% +0.04
IEI iShares 3-7 Year Treasury Bo Add +68.4% 0.20% +0.04
GNL Global Net Lease Inc. New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +83.8% 0.11% +0.04
NXST Nexstar Media Group Inc. New 0.04% +0.04
JBL Jabil Inc. Add +30.0% 0.10% +0.03
PM Philip Morris International Add +31.7% 0.33% +0.03
SCHV Schwab US Large-Cap Value Add +703.1% 0.04% +0.03
ALKS Alkermes PLC Add +551.7% 0.04% +0.03
VRSN Verisign Inc. New 0.03% +0.03
EFXT Enerflex Ltd. New 0.03% +0.03
DBX Dropbox Inc. Class A Add +267.1% 0.05% +0.03
EFV iShares MSCI Eafe Value ETF Add +511.0% 0.04% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +578.6% 0.04% +0.03
CCK Crown Holdings Inc. New 0.03% +0.03
PSIX Power Solutions Internationa Add +2.5% 0.06% +0.03
LDOS Leidos Holdings Inc. Add +93.6% 0.07% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +2.6% 1,088 $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