Ritholtz Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Ritholtz Wealth Management reported 1,038 stock positions worth $5.1 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, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q2 2025, it opened 140 new positions, sold out of 86, added to 488 and reduced 367. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$5.1B (Q3 2025)
SEC Filing
0001698218-25-000004 ↗ filed Oct 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 Q2 2025 Q3 2025: $5.1B $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 1,038 stocks · $5.1B

VTI VG Morningstar TS MKT ETF-US 8.77% 1,374,352 $451.0M Add +4.9%
IVV iShares Core S&P 500 ETF 7.09% 544,892 $364.7M Add +2.0%
QQQ Invesco QQQ Trust Series 1 4.54% 389,249 $233.7M Add +1.7%
STIP iShares 0-5 Year Tips Bond E 4.31% 2,146,439 $221.9M Add +6.0%
FBND Fidelity Total Bond ETF 3.40% 3,777,828 $174.7M Add +4.6%
AAPL Apple Inc. 2.77% 560,086 $142.6M Add +4.7%
BND Vanguard Total Bond Market 2.51% 1,732,219 $128.8M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 189,909 $126.5M Add +1.8%
NVDA Nvidia Corp. 2.35% 647,487 $120.8M Add +7.4%
VFMO Vanguard US Momentum Factor 2.34% 628,387 $120.4M Add +5.1%
AGG iShares Core U.S. Aggregate 2.25% 1,152,137 $115.5M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 2.14% 1,259,504 $110.0M Add +2.5%
DFSV Dimensional US Small Cap Val 2.14% 3,449,699 $109.8M Add +7.4%
MSFT Microsoft Corp. 1.80% 178,794 $92.6M Add +6.0%
DISV Dimensional International SM 1.46% 2,107,867 $75.2M Add +3.7%
IMTM iShares MSCI Intl Momentum F 1.43% 1,537,185 $73.6M Add +4.6%
IEMG iShares Core MSCI Emerging 1.11% 868,236 $57.2M Add +3.0%
AMZN Amazon.com Inc. 1.04% 243,542 $53.5M Add +7.3%
DFEV Dimensional Emrg MRKT Val 0.81% 1,303,809 $41.6M Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.78% 756,152 $40.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.72% 152,439 $37.1M Add +10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 328,246 $36.6M Add +12.9%
GOOG Alphabet Inc. Class C 0.60% 126,673 $30.9M Add +7.3%
AVGO Broadcom Inc. 0.59% 92,344 $30.5M Add +7.7%
JPM JPMorgan Chase & Co. 0.57% 93,552 $29.5M Add +7.3%
META Meta Platforms Inc. Class A 0.54% 38,112 $28.0M Add +8.4%
SUB iShares Short-Term National 0.54% 259,087 $27.7M Add +1.9%
ORI Old Republic Intl Corp. 0.48% 581,361 $24.7M Add +0.5%
TSLA Tesla Inc. 0.46% 53,666 $23.9M Add +6.8%
WMT Walmart Inc. 0.46% 228,597 $23.6M Add +3.9%
V Visa Inc. Class A 0.45% 67,302 $23.0M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 44,850 $22.5M Add +0.2%
ORCL Oracle Corp. 0.42% 76,866 $21.6M Add +2.9%
COST Costco Wholesale Corp. 0.39% 21,411 $19.8M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.37% 68,345 $19.1M Add +1.3%
LLY Eli Lilly & Co. 0.34% 23,016 $17.6M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.33% 144,818 $17.2M Add +2.2%
JNJ Johnson & Johnson 0.30% 84,380 $15.6M Add +15.8%
IEF iShares 7-10 Year Treasury B 0.29% 154,273 $14.9M Add +4.2%
VEA Vanguard Ftse Developed ETF 0.28% 240,165 $14.4M Reduce -3.8%
GILD Gilead Sciences Inc. 0.28% 127,453 $14.1M Add +10.7%
NVS Novartis AG-Sponsored ADR 0.25% 101,506 $13.0M Add +0.8%
C Citigroup Inc. 0.24% 120,888 $12.3M Add +33.6%
MO Altria Group Inc. 0.24% 185,444 $12.3M Add +3.4%
EME Emcor Group Inc. 0.24% 18,820 $12.2M Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo 0.24% 101,668 $12.2M Add +33.9%
MA Mastercard Inc. Class A 0.23% 21,060 $12.0M Add +6.5%
HD Home Depot Inc. 0.23% 28,624 $11.6M Add +15.6%
PM Philip Morris International 0.22% 71,008 $11.5M Reduce -12.3%
CLS Celestica Inc. 0.22% 46,014 $11.3M Reduce -15.2%
NFLX Netflix Inc. 0.22% 9,338 $11.2M Add +6.7%
PG The Procter & Gamble Co. 0.22% 72,206 $11.1M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 23,041 $11.1M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 210,199 $10.8M Add +5.9%
TRV The Travelers Cos Inc. 0.21% 38,536 $10.8M Add +2.5%
IDCC Interdigital Inc. 0.20% 30,226 $10.4M Reduce -3.0%
MCK McKesson Corp. 0.20% 13,405 $10.4M Reduce -0.5%
ABBV Abbvie Inc. 0.20% 43,725 $10.1M Add +5.1%
BKNG Booking Holdings Inc. 0.20% 1,866 $10.1M Add +56.7%
VZ Verizon Communications Inc. 0.19% 228,066 $10.0M Add +11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 140,354 $10.0M Add +5.7%
XOM Exxon Mobil Corp. 0.19% 86,994 $9.8M Add +5.7%
HIG Hartford Insurance Group Inc. 0.19% 73,012 $9.7M Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 503,437 $9.7M Add +0.0%
IWD iShares Russell 1000 Value E 0.18% 44,698 $9.1M Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.17% 48,415 $8.7M Add +5.1%
PHM Pultegroup Inc. 0.16% 63,883 $8.4M Add +4.2%
SHY iShares 1-3 Year Treasury Bo 0.16% 100,428 $8.3M Add +2.1%
TPR Tapestry Inc. 0.16% 73,486 $8.3M Add +63.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 11 $8.3M No change
VOO Vanguard S&P 500 ETF 0.16% 13,523 $8.3M Add +38.0%
BTI British American Tob-SP ADR 0.16% 153,742 $8.2M Reduce -6.3%
GS Goldman Sachs Group Inc. 0.16% 10,192 $8.1M Add +7.5%
T AT&T Inc. 0.16% 282,767 $8.0M Add +7.9%
ABT Abbott Laboratories 0.15% 58,608 $7.8M Reduce -11.0%
UNP Union Pacific Corp. 0.15% 32,860 $7.8M Add +23.0%
RTX RTX Corp. 0.15% 45,646 $7.6M Add +6.8%
ADP Automatic Data Processing 0.15% 25,524 $7.5M Add +3.1%
SAP Sap SE-Sponsored ADR 0.15% 27,937 $7.5M Reduce -0.3%
VOD Vodafone Group PLC-SP ADR 0.15% 643,452 $7.5M Add +17.3%
FAST Fastenal Co. 0.14% 150,568 $7.4M Add +212.6%
SONY Sony Group Corp. - SP ADR 0.14% 255,751 $7.4M Add +20.8%
APP AppLovin Corp. Class A 0.14% 10,226 $7.3M Reduce -12.5%
GE General Electric filed as GE AEROSPACE 0.14% 24,184 $7.3M Add +4.7%
EQNR Equinor ASA-Spon ADR 0.14% 296,128 $7.2M Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 165,452 $7.2M Add +62.2%
MDT Medtronic PLC 0.14% 74,049 $7.1M Add +12.0%
FICO Fair Isaac Corp. 0.14% 4,696 $7.0M Add +5.7%
MLI Mueller Industries Inc. 0.14% 69,291 $7.0M Add +2.6%
RELX Relx PLC - Spon ADR 0.14% 146,252 $7.0M Reduce -0.4%
WFC Wells Fargo & Co. 0.14% 83,317 $7.0M Add +5.8%
CSCO Cisco Systems Inc. 0.13% 97,653 $6.7M Add +23.1%
CAT Caterpillar Inc. 0.13% 13,960 $6.7M Add +7.7%
DB Deutsche Bank AG-Registered 0.13% 187,926 $6.7M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 85,472 $6.6M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.13% 35,290 $6.4M Add +7.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 149,291 $6.4M Add +0.9%
EBAY eBay Inc. 0.12% 70,261 $6.4M Add +5.1%
UNH Unitedhealth Group Inc. 0.12% 17,953 $6.2M Add +28.1%
VWO Vanguard Ftse Emerging Marke 0.12% 113,571 $6.2M Reduce -1.9%
CTAS Cintas Corp. 0.12% 29,944 $6.1M Reduce -0.7%
IMO Imperial Oil Ltd. 0.12% 67,672 $6.1M Add +1.1%
PREMIER INC-CLASS A 0.12% 218,695 $6.1M Add +29.2%
SCZ iShares MSCI Eafe Small-Cap 0.12% 79,186 $6.1M Reduce -0.2%
KO The Coca-Cola Co. 0.12% 91,269 $6.1M Add +0.8%
PNC PNC Financial Services Group 0.12% 30,069 $6.0M Add +10.1%
UBS UBS Group AG-Reg 0.12% 145,117 $5.9M Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 66,788 $5.9M Reduce -1.1%
PLD Prologis Inc. 0.11% 51,149 $5.9M Add +8.1%
USB US Bancorp 0.11% 120,251 $5.8M Add +54.2%
MFC Manulife Financial Corp. 0.11% 184,658 $5.8M Reduce -0.8%
LOW Lowe's Cos Inc. 0.11% 22,830 $5.7M Add +7.4%
MS Morgan Stanley 0.11% 35,783 $5.7M Add +7.9%
IDXX Idexx Laboratories Inc. 0.11% 8,685 $5.5M Add +852.3%
SHEL Shell PLC-ADR 0.11% 77,424 $5.5M Add +1.0%
SYF Synchrony Financial 0.11% 77,220 $5.5M Add +73.8%
CVX Chevron Corp. 0.11% 34,923 $5.4M Add +9.6%
KGC Kinross Gold Corp. 0.11% 217,364 $5.4M Reduce -5.4%
SEI Solaris Energy Infrastructur 0.10% 133,717 $5.3M Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.10% 201,892 $5.3M Add +5.8%
BPOP Popular Inc. 0.10% 41,270 $5.2M Add +40.8%
RY Royal Bank of Canada 0.10% 34,995 $5.2M Add +1.9%
AZO AutoZone Inc. 0.10% 1,198 $5.1M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.10% 35,168 $5.1M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 27,223 $5.1M Reduce -1.9%
HON Honeywell International Inc. 0.10% 24,032 $5.1M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 16,408 $5.1M Reduce -9.0%
CL Colgate-Palmolive Co. 0.10% 62,766 $5.0M Reduce -3.7%
GD General Dynamics Corp. 0.10% 14,694 $5.0M Add +12.0%
CRH CRH PLC 0.10% 41,734 $5.0M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 5,134 $5.0M Add +13.1%
ORLY O'reilly Automotive Inc. 0.10% 46,037 $5.0M Add +9.5%
SPOT Spotify Technology SA 0.10% 7,080 $4.9M Add +2.8%
MCD McDonald's Corp. 0.10% 16,149 $4.9M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 17,324 $4.9M Add +13.1%
UBER Uber Technologies Inc. 0.09% 49,718 $4.9M Add +6.8%
WM Waste Management Inc. 0.09% 21,966 $4.9M Reduce -2.1%
NWG Natwest Group PLC -Spon ADR 0.09% 342,622 $4.8M Add +15.1%
SCHB Schwab US Broad Market ETF 0.09% 187,750 $4.8M Reduce -7.1%
DORM Dorman Products Inc. 0.09% 30,808 $4.8M Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 18,884 $4.8M Reduce -2.3%
PRI Primerica Inc. 0.09% 17,228 $4.8M Add +255.5%
BCS Barclays PLC-Spons ADR 0.09% 229,947 $4.8M Add +8.8%
JBL Jabil Inc. 0.09% 21,504 $4.7M Add +4.8%
EXPE Expedia Group Inc. 0.09% 21,497 $4.6M Add +60.1%
SPGI S&P Global Inc. 0.09% 9,281 $4.5M Add +0.8%
HCA HCA Healthcare Inc. 0.09% 10,436 $4.4M Add +5.2%
LDOS Leidos Holdings Inc. 0.09% 23,451 $4.4M Add +16.4%
CAH Cardinal Health Inc. 0.09% 28,060 $4.4M Add +0.0%
LYG Lloyds Banking Group PLC-ADR 0.09% 969,551 $4.4M Add +4.0%
MCO Moody's Corp. 0.09% 9,202 $4.4M Add +219.0%
SHOP Shopify Inc. Class A 0.09% 29,488 $4.4M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 61,305 $4.4M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 8,764 $4.4M Reduce -0.8%
NTRS Northern Trust Corp. 0.09% 32,474 $4.4M Add +8.7%
AXP American Express Co. 0.08% 13,000 $4.3M Add +9.7%
AMD Advanced Micro Devices 0.08% 26,382 $4.3M Add +13.0%
NVR NVR Inc. 0.08% 530 $4.3M Add +225.2%
CIVB Civista Bancshares Inc. 0.08% 209,616 $4.3M Reduce -5.6%
NOW ServiceNow Inc. 0.08% 4,552 $4.2M Add +32.9%
SAN Banco Santander SA-Spon ADR 0.08% 398,805 $4.2M Add +3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 49,931 $4.1M Add +0.1%
CBRE CBRE Group Inc. Class A 0.08% 26,210 $4.1M Add +63.4%
ADBE Adobe Inc. 0.08% 11,661 $4.1M Reduce -31.9%
AIT Applied Industrial Tech Inc. 0.08% 15,623 $4.1M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.08% 28,861 $4.1M Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 254,813 $4.1M Add +33.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 73,182 $4.1M Reduce -27.6%
GGG Graco Inc. 0.08% 47,396 $4.0M New
VALE Vale SA-SP ADR 0.08% 368,522 $4.0M Add +17.1%
MTG Mgic Investment Corp. 0.08% 139,630 $4.0M Add +20.1%
VT Vanguard Tot World STK ETF 0.08% 28,733 $4.0M Reduce -0.7%
KLAC KLA Corp. 0.08% 3,663 $4.0M Reduce -0.5%
AMGN Amgen Inc. 0.08% 13,974 $3.9M Reduce -0.5%
COR Cencora Inc. 0.08% 12,555 $3.9M Reduce -1.5%
AOA iShares Core 80/20 Aggressiv 0.08% 43,986 $3.9M Reduce -0.7%
MCRI Monarch Casino & Resort Inc. 0.07% 36,456 $3.9M Add +15.6%
IVE iShares S&P 500 Value ETF 0.07% 18,619 $3.8M Reduce -4.0%
GEV GE Vernova Inc. 0.07% 6,185 $3.8M Add +11.5%
FHI Federated Hermes Inc. 0.07% 73,097 $3.8M Add +30.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 48,231 $3.8M Add +0.8%
SHG Shinhan Financial Group-ADR 0.07% 74,897 $3.8M Add +5.3%
AMT American Tower Corp. 0.07% 19,532 $3.8M Reduce -22.9%
BSX Boston Scientific Corp. 0.07% 38,285 $3.7M Add +5.5%
INTU Intuit Inc. 0.07% 5,416 $3.7M Add +8.0%
COF Capital One Financial Corp. 0.07% 17,388 $3.7M Add +11.0%
LRCX Lam Research Corp. 0.07% 27,549 $3.7M Add +8.6%
GM General Motors Co. 0.07% 60,417 $3.7M Add +64.7%
FIX Comfort Systems USA Inc. 0.07% 4,456 $3.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 24,942 $3.6M Add +8.3%
EXEL Exelixis Inc. 0.07% 87,243 $3.6M Add +29.1%
TMUS T-Mobile US Inc. 0.07% 14,968 $3.6M Add +12.2%
TTE Totalenergies SE -Spon ADR 0.07% 59,949 $3.6M Reduce -1.4%
CTVA Corteva Inc. 0.07% 52,910 $3.6M Add +16.2%
QCOM Qualcomm Inc. 0.07% 21,432 $3.6M Reduce -2.9%
NXST Nexstar Media Group Inc. 0.07% 17,987 $3.6M Add +95.8%
ODFL Old Dominion Freight Line 0.07% 25,222 $3.6M Add +97.4%
ENB Enbridge Inc. 0.07% 70,100 $3.5M Reduce -2.4%
MU Micron Technology Inc. 0.07% 21,090 $3.5M Add +10.9%
BLK BlackRock Inc. 0.07% 3,026 $3.5M Add +13.1%
JOYY Joyy Inc.-ADR 0.07% 59,401 $3.5M Reduce -3.3%
SU Suncor Energy Inc. 0.07% 83,157 $3.5M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 37,893 $3.5M Add +18.8%
PEP Pepsico Inc. 0.07% 24,447 $3.4M Add +56.0%
VTIP Vanguard Short-Term Tips 0.07% 67,659 $3.4M Reduce -3.6%
COP Conocophillips 0.07% 35,987 $3.4M Add +6.9%
SHW The Sherwin-Williams Co. 0.07% 9,764 $3.4M Reduce -17.2%
TIMB Tim SA-ADR 0.07% 150,793 $3.4M Add +0.3%
IBEX Ibex Ltd. 0.07% 82,994 $3.4M Reduce -10.3%
CRM Salesforce Inc. 0.07% 14,164 $3.4M Reduce -2.8%
THC Tenet Healthcare Corp. 0.07% 16,523 $3.4M Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 30,710 $3.3M No change
TMO Thermo Fisher Scientific Inc. 0.07% 6,893 $3.3M Add +35.6%
UNM Unum Group 0.06% 42,847 $3.3M Add +1.2%
BN Brookfield Corp. 0.06% 48,147 $3.3M Add +0.3%
HMY Harmony Gold MNG-Spon ADR 0.06% 178,434 $3.2M Reduce -6.9%
VEEV Veeva Systems Inc. Class A 0.06% 10,823 $3.2M New
BKTI BK Technologies Corp. 0.06% 38,003 $3.2M Add +4.5%
CSX CSX Corp. 0.06% 89,389 $3.2M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,443 $3.2M Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,296 $3.1M Reduce -6.1%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 158,045 $3.1M Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 10,016 $3.1M Add +1.8%
MPC Marathon Petroleum Corp. 0.06% 16,013 $3.1M Add +0.0%
JD Jd.com Inc.-ADR 0.06% 87,684 $3.1M Add +1.6%
ALL Allstate Corp. 0.06% 14,273 $3.1M Add +0.0%
STX Seagate Technology Holdings 0.06% 12,963 $3.1M Add +37.0%
BLDR Builders Firstsource Inc. 0.06% 24,984 $3.0M Reduce -1.1%
DDS Dillards Inc. Class A 0.06% 4,926 $3.0M Add +8.4%
AFL Aflac Inc. 0.06% 27,051 $3.0M Reduce -2.9%
BP BP PLC-Spons ADR 0.06% 87,625 $3.0M Add +20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 26,334 $3.0M Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 97,645 $3.0M Add +26.9%
PFE Pfizer Inc. 0.06% 117,836 $3.0M Add +32.4%
SHV iShares 0-1 Year Treasury Bo 0.06% 27,032 $3.0M Reduce -28.4%
LAUR Laureate Education Inc. 0.06% 94,438 $3.0M Add +25.4%
LIN Linde PLC 0.06% 6,265 $3.0M Add +6.2%
BX Blackstone Inc. 0.06% 17,147 $2.9M Add +15.9%
UL Unilever PLC 0.06% 49,184 $2.9M Add +33.9%
MDLZ Mondelez International Inc. Class A 0.06% 46,284 $2.9M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.06% 13,387 $2.9M Add +1.8%
ACIW Aci Worldwide Inc. 0.06% 54,524 $2.9M Reduce -24.0%
PSIX Power Solutions Internationa 0.06% 29,137 $2.9M Reduce -28.7%
ZTS Zoetis Inc. 0.06% 19,484 $2.9M Reduce -14.3%
NEE Nextera Energy Inc. 0.05% 37,209 $2.8M Add +6.2%
HPE Hewlett Packard Enterprise 0.05% 113,794 $2.8M Add +4.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 17,975 $2.8M Reduce -11.6%
PAYX Paychex Inc. 0.05% 21,766 $2.8M Reduce -8.8%
VGK Vanguard Ftse Europe ETF 0.05% 34,426 $2.7M Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 7,230 $2.7M Add +7.3%
HOOD Robinhood Markets Inc. Class A 0.05% 18,866 $2.7M Add +13.9%
JAZZ Jazz Pharmaceuticals PLC 0.05% 20,470 $2.7M Add +23.8%
KR Kroger Co. 0.05% 40,003 $2.7M Reduce -11.9%
GNL Global Net Lease Inc. 0.05% 330,354 $2.7M Add +49.2%
MSI Motorola Solutions Inc. 0.05% 5,864 $2.7M Add +5.0%
DVN Devon Energy Corp. 0.05% 76,353 $2.7M Add +38.1%
TWLO Twilio Inc. Class A 0.05% 26,703 $2.7M Add +36.1%
UAL United Airlines Holdings Inc. 0.05% 27,618 $2.7M Add +42.5%
AEM Agnico Eagle Mines Ltd. 0.05% 15,777 $2.7M Add +25.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 78,646 $2.6M Reduce -4.6%
AIG American International Group 0.05% 33,404 $2.6M Reduce -11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 75,881 $2.6M Add +108.8%
HUBB Hubbell Inc. 0.05% 6,060 $2.6M Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 314,913 $2.6M Add +3.8%
FOXA Fox Corp. Class A 0.05% 41,115 $2.6M Add +23.0%
FEZ State Street SPDR Euro Stoxx 0.05% 41,610 $2.6M Reduce -0.0%
TNL Travel + Leisure Co. 0.05% 42,830 $2.5M Add +24.0%
CRWV Coreweave Inc. Class A 0.05% 18,609 $2.5M Add +711.2%
DELL Dell Technologies -C 0.05% 17,949 $2.5M Reduce -4.5%
EOG EOG Resources Inc. 0.05% 22,658 $2.5M Add +13.6%
ISRG Intuitive Surgical Inc. 0.05% 5,676 $2.5M Add +0.8%
GTX Garrett Motion Inc. 0.05% 186,163 $2.5M Add +10.2%
BAP Credicorp Ltd. 0.05% 9,484 $2.5M Add +5.4%
SCHW Schwab (charles) Corp. 0.05% 26,298 $2.5M Add +9.3%
TPB Turning Point Brands Inc. 0.05% 25,331 $2.5M Add +7.4%
PBR Petroleo Brasileiro-Spon ADR 0.05% 197,620 $2.5M Add +6.4%
PBYI Puma Biotechnology Inc. 0.05% 470,767 $2.5M Add +139.0%
SYK Stryker Corp. 0.05% 6,741 $2.5M Reduce -0.8%
RBA RB Global Inc. 0.05% 22,695 $2.5M Add +18.2%
BA The Boeing Co. 0.05% 11,391 $2.5M Add +6.0%
CB Chubb Ltd. 0.05% 8,663 $2.4M Reduce -2.0%
DE Deere & Co. 0.05% 5,340 $2.4M Reduce -5.5%
STN Stantec Inc. 0.05% 22,619 $2.4M Add +8.4%
SPBO SS SPDR P Corp. Bond ETF 0.05% 80,313 $2.4M Add +2.8%
PANW Palo Alto Networks Inc. 0.05% 11,658 $2.4M Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 42,483 $2.4M Add +5.8%
VTR Ventas Inc. 0.05% 33,551 $2.3M Reduce -0.9%
APH Amphenol Corp. Class A 0.05% 18,908 $2.3M Add +10.2%
DBX Dropbox Inc. Class A 0.05% 77,249 $2.3M Add +1.5%
RL Ralph Lauren Corp. 0.05% 7,432 $2.3M Reduce -10.4%
COKE Coca-Cola Consolidated Inc. 0.05% 19,867 $2.3M Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 18,053 $2.3M Reduce -3.3%
EFXT Enerflex Ltd. 0.04% 214,111 $2.3M Add +18.1%
IYY iShares Dow Jones U.S. ETF 0.04% 14,107 $2.3M No change
TYL Tyler Technologies Inc. 0.04% 4,373 $2.3M New
CX Cemex Sab-Spons ADR Part Cer 0.04% 253,294 $2.3M Add +8.7%
TM Toyota Motor Corp. -Spon ADR 0.04% 11,861 $2.3M Reduce -25.1%
ALSN Allison Transmission Holding 0.04% 26,658 $2.3M Reduce -5.3%
MRK Merck & Co. Inc. 0.04% 26,906 $2.3M Add +1.6%
RSG Republic Services Inc. 0.04% 9,811 $2.3M Add +1.0%
CACI Caci International Inc. Class A 0.04% 4,493 $2.2M Reduce -7.5%
INDV Indivior Ltd. 0.04% 92,845 $2.2M New
VGT Vanguard Info Tech ETF 0.04% 2,967 $2.2M Add +44.6%
HEI.A Heico Corp. Class A 0.04% 8,687 $2.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.04% 70,061 $2.2M Reduce -14.5%
WF Woori Financial-Spon ADR 0.04% 38,998 $2.2M Add +7.8%
CMI Cummins Inc. 0.04% 5,164 $2.2M Add +2.9%
CW Curtiss-Wright Corp. 0.04% 4,009 $2.2M Add +1.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 26,069 $2.2M Reduce -1.5%
NSC Norfolk Southern Corp. 0.04% 7,205 $2.2M Add +4.6%
SO The Southern Co. 0.04% 22,764 $2.2M Add +13.6%
FFIV F5 Inc. 0.04% 6,656 $2.2M Add +14.6%
AN Autonation Inc. 0.04% 9,832 $2.2M Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.04% 38,473 $2.1M Add +66.7%
VIV Telefonica Brasil-ADR 0.04% 167,419 $2.1M Add +10.7%
CGAU Centerra Gold Inc. 0.04% 198,582 $2.1M Add +2.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 126,194 $2.1M Reduce -0.9%
ACN Accenture PLC Class A 0.04% 8,504 $2.1M Reduce -6.8%
MRSH Marsh & McLennan Cos 0.04% 10,356 $2.1M Reduce -2.6%
SFM Sprouts Farmers Market Inc. 0.04% 19,128 $2.1M Reduce -8.9%
NEM Newmont Corp. 0.04% 24,402 $2.1M Add +114.5%
STRT Strattec Security Corp. 0.04% 30,107 $2.0M Reduce -3.5%
CAE Cae Inc. 0.04% 68,745 $2.0M Add +6.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 77,796 $2.0M Add +0.9%
VMI Valmont Industries 0.04% 5,236 $2.0M Add +36.3%
EMBJ Embraer SA-Spon ADR 0.04% 33,463 $2.0M Reduce -11.9%
PWR Quanta Services Inc. 0.04% 4,865 $2.0M Reduce -0.7%
XLK SS Technology Select Sector 0.04% 7,126 $2.0M Reduce -19.2%
AMAT Applied Materials Inc. 0.04% 9,776 $2.0M Reduce -1.0%
PGR Progressive Corp. 0.04% 8,078 $2.0M Reduce -8.5%
INGR Ingredion Inc. 0.04% 16,319 $2.0M Reduce -25.7%
ULTA Ulta Beauty Inc. 0.04% 3,642 $2.0M Add +10.9%
VLO Valero Energy Corp. 0.04% 11,686 $2.0M Add +6.5%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 329,289 $2.0M Reduce -1.6%
GSK GSK PLC-Spon ADR 0.04% 45,599 $2.0M Reduce -33.1%
MPAA Motorcar Parts of America Inc. 0.04% 118,782 $2.0M Add +31.4%
SANM Sanmina Corp. 0.04% 16,969 $2.0M Add +52.6%
MOD Modine Manufacturing Co. 0.04% 13,675 $1.9M Reduce -6.5%
DHR Danaher Corp. 0.04% 9,790 $1.9M Add +17.6%
GIB Cgi Inc. 0.04% 21,304 $1.9M Reduce -11.9%
DUK Duke Energy Corp. 0.04% 15,139 $1.9M Add +22.1%
TOL Toll Brothers Inc. 0.04% 13,540 $1.9M Reduce -6.2%
SKYW Skywest Inc. 0.04% 18,569 $1.9M Reduce -10.7%
GLD SPDR Gold Shares 0.04% 5,251 $1.9M Reduce -11.3%
MET Metlife Inc. 0.04% 22,611 $1.9M Add +21.4%
MMM 3M Co. 0.04% 11,975 $1.9M Add +8.6%
ALKS Alkermes PLC 0.04% 61,742 $1.9M Reduce -10.0%
ITW Illinois Tool Works 0.04% 7,103 $1.9M Add +21.9%
SCHV Schwab US Large-Cap Value 0.04% 63,535 $1.8M Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR 0.04% 44,066 $1.8M Add +22.9%
TXN Texas Instruments Inc. 0.04% 10,030 $1.8M Add +0.8%
III Information Services Group 0.04% 319,509 $1.8M Add +87.2%
MGA Magna International Inc. 0.04% 38,753 $1.8M Add +72.0%
EFV iShares MSCI Eafe Value ETF 0.04% 26,903 $1.8M Reduce -4.0%
CXW Corecivic Inc. 0.04% 89,656 $1.8M Reduce -8.0%
RS Reliance Inc. 0.04% 6,442 $1.8M Add +34.9%
HPQ HP Inc. 0.04% 66,374 $1.8M Add +14.0%
EMR Emerson Electric Co. 0.04% 13,769 $1.8M Add +5.1%
CSGS CSG Systems Intl Inc. 0.03% 27,820 $1.8M Add +52.9%
CCK Crown Holdings Inc. 0.03% 18,543 $1.8M Add +42.0%
PYPL PayPal Holdings Inc. 0.03% 26,692 $1.8M Add +2.5%
MTZ Mastec Inc. 0.03% 8,401 $1.8M Add +16.1%
IBIT iShares Bitcoin Trust ETF 0.03% 27,392 $1.8M Add +180.2%
GRBK Green Brick Partners Inc. 0.03% 24,078 $1.8M Reduce -0.1%
HAL Halliburton Co. 0.03% 72,153 $1.8M New
WNEB Western New England Bancorp 0.03% 147,356 $1.8M Add +230.5%
CCSI Consensus Cloud Solution 0.03% 60,053 $1.8M Add +32.6%
SBAC SBA Communications Corp. 0.03% 9,016 $1.7M Reduce -0.5%
PSA Public Storage 0.03% 6,009 $1.7M Reduce -28.7%
OC Owens Corning 0.03% 12,265 $1.7M Reduce -23.3%
ICL Icl Group Ltd. 0.03% 275,180 $1.7M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,851 $1.7M Add +6.4%
VCTR Victory Capital Holding - A 0.03% 26,357 $1.7M Add +4.8%
ICE Intercontinental Exchange Inc. 0.03% 10,105 $1.7M Add +2.3%
DHI D.R. Horton Inc. 0.03% 9,831 $1.7M Add +70.5%
NOC Northrop Grumman Corp. 0.03% 2,722 $1.7M Add +13.7%
CAR Avis Budget Group Inc. 0.03% 10,309 $1.7M Add +190.9%
SMH Vaneck Semiconductor ETF 0.03% 5,052 $1.6M New
BIIB Biogen Inc. 0.03% 11,680 $1.6M Add +92.2%
PH Parker Hannifin Corp. 0.03% 2,156 $1.6M Add +12.8%
BELFB Bel Fuse Inc. Class B 0.03% 11,582 $1.6M Reduce -1.5%
URI United Rentals Inc. 0.03% 1,709 $1.6M Add +3.3%
VRSN Verisign Inc. 0.03% 5,832 $1.6M Add +16.8%
PDD PDD Holdings Inc. 0.03% 12,331 $1.6M Add +8.8%
ADI Analog Devices Inc. 0.03% 6,626 $1.6M Add +5.5%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 20,394 $1.6M Reduce -2.0%
CME Cme Group Inc. 0.03% 5,940 $1.6M Add +8.9%
HNI Hni Corp. 0.03% 34,071 $1.6M Add +7.8%
VXUS Vanguard Total Intl Stock 0.03% 21,728 $1.6M Reduce -2.5%
PLPC Preformed Line Products Co. 0.03% 8,105 $1.6M Add +18.8%
CHTR Charter Communications Inc. Class A 0.03% 5,732 $1.6M Add +71.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 31,128 $1.6M Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.03% 5,146 $1.6M Add +231.2%
NEU Newmarket Corp. 0.03% 1,894 $1.6M Add +70.6%
PHIN Phinia Inc. 0.03% 27,225 $1.6M Reduce -9.2%
LRN Stride Inc. 0.03% 10,495 $1.6M Reduce -14.6%
IWF iShares Russell 1000 Growth 0.03% 3,301 $1.5M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 51,004 $1.5M Add +1.7%
MIDD Middleby Corp. 0.03% 11,498 $1.5M Reduce -9.6%
EQH Equitable Holdings Inc. 0.03% 30,039 $1.5M Reduce -2.5%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 21,102 $1.5M Add +2.9%
EAT Brinker International Inc. 0.03% 11,969 $1.5M Reduce -19.3%
REVG Rev Group Inc. 0.03% 26,635 $1.5M Add +258.3%
CBOE Cboe Global Markets Inc. 0.03% 6,148 $1.5M Add +4.8%
MSCI MSCI Inc. 0.03% 2,657 $1.5M Add +206.5%
PKG Packaging Corp. of America 0.03% 6,908 $1.5M Add +9.3%
CI The Cigna Group 0.03% 5,216 $1.5M Add +1.5%
CCI Crown Castle Inc. 0.03% 15,537 $1.5M Reduce -2.2%
WELL Welltower Inc. 0.03% 8,385 $1.5M Add +20.9%
FIS Fidelity National Info Serv 0.03% 22,650 $1.5M Reduce -20.1%
CSL Carlisle Cos Inc. 0.03% 4,479 $1.5M Add +6.0%
WSM Williams-Sonoma Inc. 0.03% 7,429 $1.5M Reduce -14.0%
SBUX Starbucks Corp. 0.03% 17,151 $1.5M Reduce -4.0%
CMCL Caledonia Mining Corp. PLC 0.03% 39,854 $1.4M Add +18.7%
JXN Jackson Financial Inc. Class A 0.03% 14,238 $1.4M Reduce -26.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,653 $1.4M Reduce -0.3%
MATX Matson Inc. 0.03% 14,501 $1.4M Reduce -21.6%
IJH iShares Core S&P Midcap ETF 0.03% 21,878 $1.4M Reduce -0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 10,849 $1.4M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.03% 15,588 $1.4M Reduce -0.7%
MELI MercadoLibre Inc. 0.03% 601 $1.4M Add +2.4%
EPD Enterprise Products Partners 0.03% 44,470 $1.4M Reduce -0.3%
ACM Aecom 0.03% 10,621 $1.4M Add +40.7%
EZPW Ezcorp Inc. Class A 0.03% 72,111 $1.4M Add +9.0%
JCI Johnson Controls Internation 0.03% 12,448 $1.4M Add +95.8%
WMB Williams Cos Inc. 0.03% 21,592 $1.4M Add +1.0%
LYB Lyondellbasell Indu Class A 0.03% 27,777 $1.4M Add +99.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,380 $1.4M Add +282.4%
SNY Sanofi-ADR 0.03% 28,539 $1.3M Reduce -16.4%
ANET Arista Networks Inc. 0.03% 9,230 $1.3M Add +38.0%
BBW Build-A-Bear Workshop Inc. 0.03% 20,505 $1.3M Reduce -0.2%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 12,582 $1.3M Add +6.5%
WAB Wabtec Corp. 0.03% 6,492 $1.3M Add +13.8%
OVV Ovintiv Inc. 0.03% 32,204 $1.3M Add +44.1%
CDNS Cadence Design SYS Inc. 0.03% 3,698 $1.3M Add +13.6%
SCHF Schwab Intl Equity ETF 0.03% 55,759 $1.3M Add +1.9%
AU Anglogold Ashanti PLC 0.03% 18,439 $1.3M Add +88.3%
DOX Amdocs Ltd. 0.03% 15,742 $1.3M Reduce -9.7%
CR Crane Co. 0.02% 6,921 $1.3M Reduce -0.1%
INVA Innoviva Inc. 0.02% 69,827 $1.3M Reduce -21.9%
LPX Louisiana-Pacific Corp. 0.02% 14,308 $1.3M Reduce -14.1%
KHC The Kraft Heinz Co. 0.02% 48,745 $1.3M Add +194.7%
USFD US Foods Holding Corp. 0.02% 16,436 $1.3M Add +142.3%
DBD Diebold Nixdorf Inc. 0.02% 21,954 $1.3M Add +42.5%
TK Teekay Corp. Ltd. 0.02% 152,321 $1.2M Add +4.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,700 $1.2M Reduce -0.7%
KFY Korn Ferry 0.02% 17,657 $1.2M Add +0.8%
BBCP Concrete Pumping Holdings Inc. 0.02% 174,796 $1.2M Add +4.3%
CHKP Check Point Software Tech 0.02% 5,821 $1.2M Reduce -0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 19,962 $1.2M Add +54.1%
CVS CVS Health Corp. 0.02% 15,940 $1.2M Add +7.2%
DASH DoorDash Inc. Class A 0.02% 4,383 $1.2M Add +66.2%
BH Biglari Holdings Inc. Class B 0.02% 3,657 $1.2M Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.02% 17,835 $1.2M Reduce -0.1%
TRP TC Energy Corp. 0.02% 21,596 $1.2M Reduce -0.3%
BKR Baker Hughes Co. 0.02% 24,037 $1.2M Reduce -14.0%
SE Sea Ltd.-ADR 0.02% 6,464 $1.2M Add +0.1%
TCOM Trip.com Group Ltd.-ADR 0.02% 15,290 $1.1M Add +14.3%
LYV Live Nation Entertainment Inc. 0.02% 7,030 $1.1M Add +10.6%
NATH Nathan's Famous Inc. 0.02% 10,332 $1.1M Add +78.4%
UHS Universal Health Services-B 0.02% 5,579 $1.1M Reduce -26.3%
MHK Mohawk Industries Inc. 0.02% 8,785 $1.1M Reduce -11.7%
RSP Invesco S&P 500 Equal Weight 0.02% 5,931 $1.1M Add +1.4%
RCMT RCM Technologies Inc. 0.02% 41,391 $1.1M Add +189.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 13,718 $1.1M Reduce -0.4%
CASY Casey's General Stores Inc. 0.02% 1,938 $1.1M Add +6.3%
VNQ Vanguard Real Estate ETF 0.02% 11,944 $1.1M Reduce -4.1%
MNST Monster Beverage Corp. 0.02% 16,212 $1.1M Add +4.0%
TFC Truist Financial Corp. 0.02% 23,846 $1.1M Add +169.1%
FISV Fiserv Inc. 0.02% 8,454 $1.1M Add +9.3%
FTK Flotek Industries Inc. 0.02% 74,456 $1.1M Reduce -8.1%
SENEA Seneca Foods Corp. Class A 0.02% 10,040 $1.1M Add +29.4%
CNQ Canadian Natural Resources 0.02% 33,722 $1.1M Reduce -32.6%
KMB Kimberly-Clark Corp. 0.02% 8,657 $1.1M Add +9.9%
TT Trane Technologies PLC 0.02% 2,540 $1.1M Add +8.6%
FLEX Flex Ltd. 0.02% 18,420 $1.1M Add +35.1%
SPG Simon Property Group Inc. 0.02% 5,671 $1.1M Reduce -2.5%
CEG Constellation Energy 0.02% 3,232 $1.1M Add +14.0%
CNK Cinemark Holdings Inc. 0.02% 37,945 $1.1M Reduce -35.9%
NTES Netease Inc.-ADR 0.02% 6,994 $1.1M Add +48.8%
MSTR Strategy Inc. 0.02% 3,286 $1.1M Add +83.9%
CBL CBL & Associates Properties 0.02% 34,620 $1.1M Add +328.4%
CNI Canadian Natl Railway Co. 0.02% 11,218 $1.1M Reduce -5.3%
AVT Avnet Inc. 0.02% 20,154 $1.1M Add +15.3%
IHG Intercontinental Hotels-ADR 0.02% 8,591 $1.0M Reduce -3.5%
CMT Core Molding Technologies Inc. 0.02% 50,663 $1.0M Add +45.5%
SSNC Ss&c Technologies Holdings 0.02% 11,681 $1.0M Add +8.3%
AMRX Amneal Pharmaceuticals Inc. 0.02% 103,421 $1.0M Reduce -1.3%
HDB HDFC Bank Ltd.-ADR 0.02% 30,280 $1.0M Add +18.4%
HCC Warrior Met Coal Inc. 0.02% 16,208 $1.0M Add +11.3%
DPZ Domino's Pizza Inc. 0.02% 2,382 $1.0M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,880 $1.0M Reduce -0.0%
CTSH Cognizant Tech Solutions-A 0.02% 15,293 $1.0M Add +16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 15,805 $1.0M Reduce -0.0%
BWA Borgwarner Inc. 0.02% 23,109 $1.0M New
PATK Patrick Industries Inc. 0.02% 9,802 $1.0M Add +8.6%
R Ryder System Inc. 0.02% 5,370 $1.0M Add +57.0%
ELV Elevance Health Inc. 0.02% 3,134 $1.0M Add +3.6%
E Eni SPA-Sponsored ADR 0.02% 28,899 $1.0M Add +36.2%
GIS General Mills Inc. 0.02% 19,899 $1.0M Reduce -20.4%
GDDY GoDaddy Inc. Class A 0.02% 7,305 $1000K Reduce -43.8%
KRT Karat Packaging Inc. 0.02% 39,580 $998K Add +1.0%
KKR KKR & Co. Inc. 0.02% 7,650 $994K Add +22.7%
NUS Nu Skin Enterprises Inc. Class A 0.02% 80,813 $985K New
KT KT Corp.-SP ADR 0.02% 50,442 $984K Reduce -1.2%
BR Broadridge Financial Solutio 0.02% 4,074 $970K Add +7.2%
SII Sprott Inc. 0.02% 11,637 $968K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,756 $966K Reduce -15.9%
CVEO Civeo Corp. 0.02% 41,914 $964K Add +29.4%
NREF Nexpoint Real Estate Finance 0.02% 67,406 $956K Add +19.0%
RMD Resmed Inc. 0.02% 3,490 $955K Add +34.8%
SLGN Silgan Holdings Inc. 0.02% 22,121 $951K Reduce -32.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,983 $945K Add +31.5%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,912 $941K Reduce -0.6%
INTC Intel Corp. 0.02% 28,029 $940K Add +5.8%
EBMT Eagle Bancorp Montana Inc. 0.02% 54,271 $937K Reduce -20.3%
AOM iShares Core 40/60 Moderate 0.02% 19,629 $934K Reduce -0.4%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 84,515 $934K New
KD Kyndryl Holdings Inc. 0.02% 30,987 $931K Reduce -9.2%
IDT Idt Corp. Class B 0.02% 17,768 $929K Add +11.2%
QUAD Quad Graphics Inc. 0.02% 146,284 $916K Add +110.4%
AMP Ameriprise Financial Inc. 0.02% 1,850 $909K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 13,751 $908K Reduce -9.4%
SPEM State Street SP PTF Em ETF 0.02% 19,379 $907K Add +1.1%
LMB Limbach Holdings Inc. 0.02% 9,320 $905K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,330 $904K Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,072 $903K No change
BMY Bristol-Myers Squibb Co. 0.02% 19,919 $898K Reduce -13.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 363,761 $895K Add +155.9%
LYTS Lsi Industries Inc. 0.02% 37,643 $889K Reduce -0.8%
NGD New Gold Inc. 0.02% 122,825 $882K Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 10,913 $872K Add +3.1%
SHM SS SPDR N Ice St Muni ETF 0.02% 18,062 $871K Add +0.2%
AER Aercap Holdings NV 0.02% 7,178 $868K Reduce -40.5%
TAK Takeda Pharmaceutic-SP ADR 0.02% 59,159 $866K Add +149.1%
ACR Acres Commercial Realty Corp. 0.02% 40,199 $851K Add +18.6%
MFIN Medallion Financial Corp. 0.02% 83,844 $847K Add +10.5%
OMC Omnicom Group 0.02% 10,382 $846K Reduce -41.2%
MAR Marriott International Class A 0.02% 3,235 $843K Reduce -0.6%
TRGP Targa Resources Corp. 0.02% 5,015 $840K Add +0.5%
NXPI NXP Semiconductors NV 0.02% 3,686 $839K Add +6.0%
B Barrick Mining Corp. 0.02% 25,402 $832K Add +40.0%
KMI Kinder Morgan Inc. 0.02% 29,301 $830K Reduce -0.4%
RNGR Ranger Energy Services Class A 0.02% 58,981 $828K Reduce -28.0%
LPLA LPL Financial Holdings Inc. 0.02% 2,488 $828K Add +0.3%
SAND Sandstorm Gold Ltd. 0.02% 65,824 $824K Add +207.1%
DAL Delta Air Lines Inc. 0.02% 14,512 $824K Add +19.6%
CHD Church & Dwight Co. Inc. 0.02% 9,285 $814K Add +9.1%
CSGP Costar Group Inc. 0.02% 9,631 $813K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 13,604 $811K Reduce -44.0%
NKE Nike Inc. Class B 0.02% 11,526 $804K Add +22.7%
FRD Friedman Industries 0.02% 36,401 $797K Add +70.4%
INFY Infosys Ltd.-SP ADR 0.02% 48,805 $794K Reduce -0.2%
PRU Prudential Financial Inc. 0.02% 7,477 $776K Reduce -12.9%
ACNT Ascent Industries Co. 0.01% 59,772 $770K Add +88.5%
FSM Fortuna Mining Corp. 0.01% 85,901 $770K Add +417.4%
VGSH Vanguard Short-Term Treasury 0.01% 13,036 $767K Reduce -15.9%
WDC Western Digital Corp. 0.01% 6,377 $766K New
DVA Davita Inc. 0.01% 5,757 $765K Reduce -4.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,363 $763K Reduce -9.9%
SOFI Sofi Technologies Inc. 0.01% 28,801 $761K New
MFG Mizuho Financial Group-ADR 0.01% 112,780 $756K Reduce -0.6%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 91,609 $754K New
DFUS Dimensional US Eq MKT ETF 0.01% 10,366 $751K No change
CWK Cushman & Wakefield UK Holdc 0.01% 46,920 $747K New
NTGR Netgear Inc. 0.01% 23,042 $746K Add +6.7%
SNPS Synopsys Inc. 0.01% 1,510 $745K Add +8.9%
FSV Firstservice Corp. 0.01% 3,907 $744K Add +13.1%
WRLD World Acceptance Corp. 0.01% 4,376 $740K New
EVI Evi Industries Inc. 0.01% 23,391 $739K New
UGP Ultrapar Particpac-Spon ADR 0.01% 180,157 $739K Add +15.4%
SDY SS SPDR S&P Dividend ETF 0.01% 5,219 $731K Reduce -3.1%
AYI Acuity Inc. 0.01% 2,120 $730K Reduce -22.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 33,478 $723K Add +5.0%
AON Aon PLC Class A 0.01% 2,020 $720K Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,964 $719K Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.01% 8,686 $717K Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,885 $713K Add +16.3%
FCX Freeport-McMoran Inc. 0.01% 18,162 $712K Add +10.8%
BALT Inn Defined Wealth Shield 0.01% 21,655 $711K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 17,198 $708K Add +49.4%
HLN Haleon PLC-ADR 0.01% 78,287 $702K Add +18.2%
VRSK Verisk Analytics Inc. 0.01% 2,783 $700K Reduce -17.1%
TRI Thomson Reuters Corp. 0.01% 4,463 $693K Reduce -8.2%
CRD.A Crawford & Company Class A 0.01% 64,463 $690K Reduce -17.2%
MTCH Match Group Inc. 0.01% 19,425 $686K New
CECO Ceco Environmental Corp. 0.01% 13,393 $686K Reduce -6.9%
TD Toronto-Dominion Bank 0.01% 8,571 $685K Add +9.1%
THFF First Financial Corp. 0.01% 12,125 $684K New
XLE SS Energy Select Sector 0.01% 7,656 $684K Add +65.1%
STLD Steel Dynamics Inc. 0.01% 4,879 $680K Reduce -21.8%
SCHG Schwab US Large-Cap Growth 0.01% 21,247 $678K Reduce -3.7%
SCI Service Corp. International 0.01% 8,132 $677K Reduce -18.8%
ITA iShares U.S. Aerospace & Def 0.01% 3,220 $674K Add +33.1%
L Loews Corp. 0.01% 6,712 $674K Add +0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,694 $674K Reduce -1.2%
APA Apa Corp. 0.01% 27,642 $671K New
BLD Topbuild Corp. 0.01% 1,714 $670K No change
IWM iShares Russell 2000 ETF 0.01% 2,756 $667K Add +8.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,707 $667K Reduce -0.5%
PCAR Paccar Inc. 0.01% 6,737 $662K Reduce -4.1%
ALG Alamo Group Inc. 0.01% 3,469 $662K Add +191.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,380 $662K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,036 $659K Add +122.3%
FLS Flowserve Corp. 0.01% 12,352 $656K Add +7.5%
EPM Evolution Petroleum Corp. 0.01% 135,916 $655K New
CNR Core Natural Resources Inc. 0.01% 7,773 $649K Reduce -3.3%
MKL Markel Group Inc. 0.01% 338 $646K No change
HALO Halozyme Therapeutics Inc. 0.01% 8,747 $642K New
IVW iShares S&P 500 Growth ETF 0.01% 5,311 $641K Reduce -8.5%
FSFG First Savings Financial Grp 0.01% 20,340 $639K Add +38.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,331 $638K Reduce -0.7%
ITRN Ituran Location and Control 0.01% 17,785 $635K Reduce -5.9%
LH Labcorp Holdings Inc. 0.01% 2,202 $632K Reduce -5.8%
AMG Affiliated Managers Group 0.01% 2,651 $632K Add +98.4%
UMC United Microelectron-SP ADR 0.01% 83,321 $632K Reduce -5.0%
CBAN Colony Bankcorp 0.01% 36,986 $629K Reduce -6.6%
DSGX The Descartes Systems Grp 0.01% 6,654 $627K Add +1.7%
RDN Radian Group Inc. 0.01% 17,261 $625K Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.01% 5,181 $624K Reduce -2.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 29,727 $619K Reduce -34.7%
NGG National Grid PLC-SP ADR 0.01% 8,479 $616K Reduce -5.5%
BZH Beazer Homes USA Inc. 0.01% 25,082 $616K No change
HURN Huron Consulting Group Inc. 0.01% 4,182 $614K Add +15.4%
PLXS Plexus Corp. 0.01% 4,180 $605K Reduce -10.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,382 $602K Add +0.1%
NGVC Natural Grocers BY Vitamin C 0.01% 15,027 $601K Reduce -19.2%
MT Arcelormittal-NY Registered 0.01% 16,466 $595K Reduce -0.0%
RCKY Rocky Brands Inc. 0.01% 19,804 $590K New
ECL Ecolab Inc. 0.01% 2,153 $590K Add +17.3%
RGR Sturm Ruger & Co. Inc. 0.01% 13,548 $589K Add +13.9%
EQIX Equinix Inc. 0.01% 751 $588K Reduce -10.9%
GVA Granite Construction Inc. 0.01% 5,356 $587K Add +46.0%
WPM Wheaton Precious Metals Corp. 0.01% 5,245 $587K Add +42.6%
KEQU Kewaunee Scientific CP 0.01% 13,734 $586K Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,711 $585K Add +51.4%
HSIC Henry Schein Inc. 0.01% 8,812 $585K Add +62.6%
LSTR Landstar System Inc. 0.01% 4,713 $578K Add +221.3%
CVLG Covenant Logistics Group Inc. 0.01% 26,659 $577K Reduce -0.8%
HUM Humana Inc. 0.01% 2,219 $577K Add +0.9%
ABNB Airbnb Inc. Class A 0.01% 4,746 $576K Reduce -11.3%
CVNA Carvana Co. 0.01% 1,526 $576K Add +1.7%
CG The Carlyle Group Inc. 0.01% 9,125 $572K New
IBKR Interactive Brokers Gro Class A 0.01% 8,293 $571K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.01% 2,086 $569K Add +10.4%
STE Steris PLC 0.01% 2,289 $566K Add +0.3%
CARR Carrier Global Corp. 0.01% 9,475 $566K Add +108.8%
BDC Belden Inc. 0.01% 4,681 $563K No change
AXON Axon Enterprise Inc. 0.01% 785 $563K Reduce -7.3%
SUSA iShares ESG Optimized MSCI U 0.01% 4,138 $561K Reduce -10.4%
PUK Prudential PLC-ADR 0.01% 19,999 $560K Add +121.2%
YUM Yum! Brands Inc. 0.01% 3,658 $556K Add +30.1%
CIEN Ciena Corp. 0.01% 3,794 $553K Add +0.8%
CCJ Cameco Corp. 0.01% 6,583 $552K Reduce -1.5%
SLV iShares Silver Trust 0.01% 13,015 $551K New
G Genpact Ltd. 0.01% 13,110 $549K Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,822 $542K Reduce -0.4%
IWB iShares Russell 1000 ETF 0.01% 1,479 $541K Reduce -14.1%
DFIN Donnelley Financial Solution 0.01% 10,510 $541K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.01% 1,600 $540K Add +128.3%
XLF SS Financial Select Sector 0.01% 10,018 $540K Reduce -34.5%
FERG Ferguson Enterprises Inc. 0.01% 2,393 $537K Add +5.2%
CRUS Cirrus Logic Inc. 0.01% 4,269 $535K Reduce -36.1%
APOG Apogee Enterprises Inc. 0.01% 12,268 $535K Reduce -57.8%
LNC Lincoln National Corp. 0.01% 13,150 $530K New
TG Tredegar Corp. 0.01% 66,042 $530K Reduce -20.8%
CZWI Citizens Community Bancorp I 0.01% 32,850 $528K Reduce -15.4%
ARGX Argenx SE - ADR 0.01% 715 $527K No change
JOET Virtus Terranova US Qual Mom 0.01% 12,250 $527K No change
WCN Waste Connections Inc. 0.01% 2,978 $524K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.01% 5,596 $522K Add +14.2%
FTNT Fortinet Inc. 0.01% 6,196 $521K Reduce -16.5%
EXP Eagle Materials Inc. 0.01% 2,232 $520K Reduce -15.7%
KTB Kontoor Brands Inc. 0.01% 6,465 $516K Reduce -47.3%
RF Regions Financial Corp. 0.01% 19,351 $510K Add +3.4%
XLI SS Industrial Select Sector 0.01% 3,271 $504K Reduce -17.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 46,587 $503K Reduce -3.3%
AEP American Electric Power 0.01% 4,471 $503K Add +22.3%
MAS Masco Corp. 0.01% 7,130 $502K Add +62.9%
HWM Howmet Aerospace Inc. 0.01% 2,550 $500K Add +39.5%
CP Canadian Pacific Kansas City 0.01% 6,659 $496K Reduce -2.2%
HSY The Hershey Co. 0.01% 2,648 $495K Add +21.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 10,882 $495K Reduce -7.5%
PDEX Pro-Dex Inc. 0.01% 14,616 $495K Reduce -30.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 9,196 $492K Add +5.5%
SXC Suncoke Energy Inc. 0.01% 59,978 $489K Reduce -42.0%
ESS Essex Property Trust Inc. 0.01% 1,824 $488K No change
BRC Brady Corporation Class A 0.01% 6,222 $485K Reduce -0.6%
FMS Fresenius Medical Care-ADR 0.01% 18,411 $485K Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.01% 6,107 $482K No change
FLUT Flutter Entertainment PLC-Di 0.01% 1,892 $481K Add +2.3%
BE Bloom Energy Corp. Class A 0.01% 5,678 $480K New
HWKN Hawkins Inc. 0.01% 2,623 $479K Add +25.0%
TPL Texas Pacific Land Corp. 0.01% 512 $478K Reduce -20.1%
PHG Koninklijke Philips NVR- NY 0.01% 17,525 $478K No change
FHN First Horizon Corp. 0.01% 21,096 $477K Add +1.0%
SNA Snap-on Inc. 0.01% 1,367 $474K Add +6.1%
STT State Street Corp. 0.01% 4,056 $470K Add +8.8%
XLV SS Health Care Select Sector 0.01% 3,379 $470K Reduce -19.6%
EE Excelerate Energy Inc. Class A 0.01% 18,656 $470K Reduce -47.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 12,627 $467K Add +35.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,678 $467K Reduce -0.6%
EWBC East West Bancorp Inc. 0.01% 4,367 $465K New
ASX Ase Technology Holding -ADR 0.01% 41,907 $465K Reduce -8.1%
APAM Artisan Partners Asset Ma -A 0.01% 10,705 $465K Add +3.2%
CXT Crane NXT Co. 0.01% 6,884 $462K Add +17.1%
APO Apollo Global Management Inc. 0.01% 3,433 $458K Add +0.2%
VST Vistra Corp. 0.01% 2,326 $456K Add +29.2%
STM Stmicroelectronics NV-NY SHS 0.01% 16,101 $455K Reduce -0.4%
SNOW Snowflake Inc. 0.01% 2,014 $454K Add +14.5%
EMO Clearbridge Energy Midstream 0.01% 10,069 $452K No change
WTW Willis Towers Watson PLC 0.01% 1,298 $448K Add +7.3%
BNL Broadstone Net Lease Inc. 0.01% 25,048 $448K No change
ATHM Autohome Inc.-ADR 0.01% 15,528 $443K Add +17.4%
IOT Samsara Inc. Class A 0.01% 11,847 $441K Add +1.0%
DLTR Dollar Tree Inc. 0.01% 4,657 $439K Add +27.2%
NTAP Netapp Inc. 0.01% 3,709 $439K Reduce -19.8%
NSIT Insight Enterprises Inc. 0.01% 3,847 $436K Add +0.7%
AIZ Assurant Inc. 0.01% 2,011 $436K Reduce -25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,185 $432K Reduce -0.8%
ISTR Investar Holding Corp. 0.01% 18,569 $431K Add +36.9%
EVR Evercore Inc. Class A 0.01% 1,276 $430K Add +25.3%
ETD Ethan Allen Interiors Inc. 0.01% 14,575 $429K Reduce -0.7%
TLN Talen Energy Corp. 0.01% 1,004 $427K No change
PPIH Perma-Pipe International Hol 0.01% 18,220 $427K New
DRI Darden Restaurants Inc. 0.01% 2,240 $426K Add +1.4%
PBA Pembina Pipeline Corp. 0.01% 10,514 $425K Add +8.2%
ZYME Zymeworks Inc. 0.01% 24,722 $422K Reduce -2.0%
TDG Transdigm Group Inc. 0.01% 319 $421K Add +0.9%
AAT American Assets Trust Inc. 0.01% 20,644 $419K Reduce -33.3%
ATAT Atour Lifestyle Holdings-ADR 0.01% 11,158 $419K Add +23.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 17,522 $418K Add +8.0%
FCNCA First Citizens Bcshs Class A 0.01% 233 $417K Reduce -1.3%
HUT Hut 8 Corp. 0.01% 11,954 $416K No change
SCSC Scansource Inc. 0.01% 9,442 $415K Reduce -26.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 29,523 $413K Reduce -8.6%
EGAN Egain Corp. 0.01% 47,058 $410K Add +51.2%
MLM Martin Marietta Materials 0.01% 646 $407K Add +2.9%
NET Cloudflare Inc. Class A 0.01% 1,895 $407K Add +59.9%
CCRD Corecard Corp. 0.01% 15,077 $406K Add +12.0%
CARG Cargurus Inc. 0.01% 10,897 $406K Reduce -1.1%
PRTH Priority Technology Holdings 0.01% 58,991 $405K Reduce -1.4%
UTHR United Therapeutics Corp. 0.01% 962 $403K Reduce -10.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,877 $401K Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $395K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 49,351 $394K Reduce -0.0%
ONIT Onity Group Inc. 0.01% 9,862 $394K Add +29.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 20,872 $393K New
RBLX Roblox Corp. Class A 0.01% 2,832 $392K New
ROP Roper Technologies Inc. 0.01% 785 $391K Add +26.6%
TFII Tfi International Inc. 0.01% 4,441 $391K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.01% 1,218 $390K No change
FER Ferrovial NV 0.01% 6,606 $387K New
ALLY Ally Financial Inc. 0.01% 9,864 $387K Add +88.8%
DTM DT Midstream Inc. 0.01% 3,417 $386K Add +28.4%
AZZ Azz Inc. 0.01% 3,530 $385K New
TGT Target Corp. 0.01% 4,291 $385K Reduce -33.2%
BDTX Black Diamond Therapeutics I 0.01% 101,479 $385K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 10,524 $382K No change
NTR Nutrien Ltd. 0.01% 6,469 $380K Reduce -1.4%
NLY Annaly Capital Management Inc. 0.01% 18,681 $378K Reduce -19.1%
CMG Chipotle Mexican Grill Inc. 0.01% 9,617 $377K Reduce -14.6%
OTF Blue Owl Technology Finance 0.01% 27,159 $375K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 19,431 $375K Add +26.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,442 $374K Add +0.3%
LEN Lennar Corp. Class A 0.01% 2,966 $374K Add +44.8%
FEIM Frequency Electronics Inc. 0.01% 10,981 $372K Add +7.7%
MUSA Murphy USA Inc. 0.01% 958 $372K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,571 $369K Reduce -51.1%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 28,969 $368K Reduce -0.2%
ADSK Autodesk Inc. 0.01% 1,154 $367K Add +2.6%
AXS Axis Capital Holdings Ltd. 0.01% 3,823 $366K Add +0.3%
GILT Gilat Satellite Networks Ltd. 0.01% 28,090 $366K Add +170.2%
LIEN Chicago Atlantic BDC Inc. 0.01% 34,749 $365K Reduce -0.5%
ODC Oil-Dri Corp. of America 0.01% 5,961 $364K Reduce -0.3%
GHM Graham Corp. 0.01% 6,628 $364K Reduce -7.3%
PRG Prog Holdings Inc. 0.01% 11,235 $364K Reduce -26.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,866 $363K Reduce -8.7%
HII Huntington Ingalls Industrie 0.01% 1,256 $362K New
JLL Jones Lang Lasalle Inc. 0.01% 1,208 $360K Add +17.1%
UVV Universal Corp. 0.01% 6,404 $358K Reduce -2.1%
ESP Espey MFG & Electronics Corp. 0.01% 8,991 $356K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 12,288 $355K Add +23.1%
IT Gartner Inc. 0.01% 1,350 $355K Reduce -39.4%
KEY Keycorp 0.01% 18,953 $354K New
PSKY Paramount Skydance Class B 0.01% 18,688 $354K New
SCHA Schwab US Small-Cap ETF 0.01% 12,645 $353K Reduce -5.5%
SCHX Schwab US Large-Cap ETF 0.01% 13,339 $351K Reduce -4.1%
EXLS Exlservice Holdings Inc. 0.01% 7,970 $351K Add +0.1%
FLXS Flexsteel Inds 0.01% 7,511 $348K New
WTM White Mountains Insurance GP 0.01% 208 $348K Reduce -2.8%
ARM Arm Holdings PLC-ADR 0.01% 2,439 $345K Add +3.0%
WBS Webster Financial Corp. 0.01% 5,798 $345K New
NRIM Northrim Bancorp Inc. 0.01% 15,795 $342K Reduce -7.0%
ONC Beone Medicines Ltd.-ADR 0.01% 1,004 $342K New
CDE Coeur Mining Inc. 0.01% 18,177 $341K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,703 $340K New
SNX TD Synnex Corp. 0.01% 2,072 $339K Reduce -9.0%
BSET Bassett Furniture Inds 0.01% 21,623 $338K Add +40.0%
TME Tencent Music Entertainm-ADR 0.01% 14,462 $338K New
KE Kimball Electronics Inc. 0.01% 11,208 $335K New
UBSI United Bankshares Inc. 0.01% 8,979 $334K Add +35.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,690 $334K Reduce -11.5%
KNSL Kinsale Capital Group Inc. 0.01% 783 $333K New
FNV Franco-Nevada Corp. 0.01% 1,494 $333K No change
CRCT Cricut Inc. Class A 0.01% 52,889 $333K Add +45.3%
MSB Mesabi Trust 0.01% 11,399 $331K Reduce -17.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 12,923 $331K Add +29.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,095 $329K No change
VNT Vontier Corp. 0.01% 7,797 $327K Add +0.9%
EVRG Evergy Inc. 0.01% 4,300 $327K Add +1.2%
LNT Alliant Energy Corp. 0.01% 4,843 $326K Reduce -25.8%
GWRE Guidewire Software Inc. 0.01% 1,396 $321K Add +1.1%
DHX Dhi Group Inc. 0.01% 115,392 $321K Add +209.8%
QSR Restaurant Brands Intern 0.01% 4,983 $320K No change
MCY Mercury General Corp. 0.01% 3,755 $318K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,337 $318K Reduce -9.5%
UTMD Utah Medical Products Inc. 0.01% 5,042 $317K New
ITIC Investors Title Co. 0.01% 1,182 $317K Reduce -12.8%
TTMI TTM Technologies 0.01% 5,426 $313K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,406 $312K No change
WDS Woodside Energy Group-ADR 0.01% 20,740 $312K New
ALEX Alexander & Baldwin Inc. 0.01% 17,098 $311K New
FUNC First United Corp. 0.01% 8,434 $310K Reduce -15.8%
ITT Itt Inc. 0.01% 1,726 $309K Add +1.1%
BG Bunge Global SA 0.01% 3,786 $308K Reduce -6.7%
HST Host Hotels & Resorts Inc. 0.01% 17,995 $306K Reduce -35.0%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 32,548 $305K Reduce -60.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 12,449 $303K Reduce -46.5%
PR Permian Resources Corp. Class A 0.01% 23,585 $302K New
SAMG Silvercrest Asset Manageme-A 0.01% 19,144 $302K Add +5.3%
AXR Amrep Corp. 0.01% 12,595 $301K Reduce -27.5%
AFRM Affirm Holdings Inc. 0.01% 4,109 $300K No change
D Dominion Energy Inc. 0.01% 4,906 $300K Add +17.3%
DVY iShares Select Dividend ETF 0.01% 2,103 $299K Reduce -0.7%
ED Consolidated Edison Inc. 0.01% 2,949 $296K Reduce -10.6%
BAM Brookfield Asset Mgmt-A 0.01% 5,185 $295K Reduce -1.1%
USRT iShares Core US REIT ETF 0.01% 5,010 $294K Reduce -3.7%
LE Lands' End Inc. 0.01% 20,773 $293K New
AVUV Avantis US Small Cap Value 0.01% 2,942 $293K Add +8.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,001 $292K Reduce -47.1%
TOST Toast Inc. Class A 0.01% 7,964 $291K Reduce -10.5%
VRT Vertiv Holdings Co. Class A 0.01% 1,922 $290K New
AENT Alliance Entertainment Holdi 0.01% 42,581 $290K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,914 $289K Add +0.5%
NI Nisource Inc. 0.01% 6,672 $289K Add +20.2%
OPXS Optex Systems Holdings Inc. 0.01% 22,408 $289K New
HLI Houlihan Lokey Inc. 0.01% 1,391 $286K Add +0.9%
PRMB Primo Brands Corp. 0.01% 12,916 $285K Reduce -22.6%
SLF Sun Life Financial Inc. 0.01% 4,745 $285K Reduce -0.7%
SSB Southstate Bank Corp. 0.01% 2,877 $284K New
DINO HF Sinclair Corp. 0.01% 5,432 $284K New
IAU iShares Gold Trust 0.01% 3,904 $284K Add +1.2%
SF Stifel Financial Corp. 0.01% 2,503 $284K Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,131 $282K New
GLW Corning Inc. 0.01% 3,439 $282K New
CFG Citizens Financial Group 0.01% 5,305 $282K New
WIT Wipro Ltd.-ADR 0.01% 107,112 $282K Reduce -19.5%
ROK Rockwell Automation Inc. 0.01% 805 $281K Add +1.8%
SRE Sempra 0.01% 3,119 $281K New
NEXN Nexxen International Ltd. 0.01% 30,248 $280K Reduce -24.7%
VOYA Voya Financial Inc. 0.01% 3,738 $280K Reduce -0.6%
LFVN Lifevantage Corp. 0.01% 28,706 $279K Reduce -39.8%
CRAI Cra International Inc. 0.01% 1,333 $278K Reduce -53.3%
ALLE Allegion PLC 0.01% 1,567 $278K Add +10.6%
KWY Kingsway Corp. 0.01% 18,951 $277K New
OSK Oshkosh Corp. 0.01% 2,131 $276K New
SNFCA Security Natl Finl Corp. Class A 0.01% 31,837 $276K Reduce -26.9%
GIFI Gulf Island Fabrication Inc. 0.01% 39,303 $276K Reduce -18.7%
CALM Cal-Maine Foods Inc. 0.01% 2,924 $275K Reduce -0.3%
LINC Lincoln Educational Services 0.01% 11,684 $275K Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,668 $273K Add +53.3%
ADEA Adeia Inc. 0.01% 16,242 $273K Reduce -10.9%
FXO First Trust Financial Alphad 0.01% 4,594 $273K New
FRAF Franklin Financial Services 0.01% 5,929 $273K New
LNN Lindsay Corp. 0.01% 1,939 $273K Reduce -23.2%
WSBF Waterstone Financial Inc. 0.01% 17,423 $272K Add +61.4%
PSO Pearson PLC-Sponsored ADR 0.01% 19,165 $271K Add +7.9%
CRDO Credo Technology Group Holdi 0.01% 1,860 $271K New
LTRX Lantronix Inc. 0.01% 59,030 $270K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,804 $269K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 5,814 $268K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,311 $266K Add +0.0%
MDY State Street SPDR S&P Midcap 0.01% 446 $266K Add +6.7%
XLY SS Consumer Disc Select Sect 0.01% 1,106 $265K Reduce -25.3%
FONR Fonar Corp. 0.01% 17,417 $262K Add +66.4%
AR Antero Resources Corp. 0.01% 7,807 $262K New
LECO Lincoln Electric Holdings 0.01% 1,107 $261K Add +0.6%
MAPS WM Technology Inc. 0.01% 224,902 $261K Add +67.0%
DD Dupont DE Nemours Inc. 0.01% 3,338 $260K New
ALB Albemarle Corp. 0.01% 3,206 $260K New
AA Alcoa Corp. 0.01% 7,897 $260K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 10,302 $260K Reduce -50.1%
OTIS Otis Worldwide Corp. 0.01% 2,837 $259K Reduce -2.5%
KINS Kingstone Cos Inc. 0.01% 17,571 $258K Reduce -48.3%
EHC Encompass Health Corp. 0.01% 2,033 $258K New
PAA Plains All Amer Pipeline LP 0.01% 15,100 $258K No change
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $257K No change
NDAQ Nasdaq Inc. 0.01% 2,900 $257K New
PSX Phillips 66 0.01% 1,878 $255K New
THG Hanover Insurance Group Inc./ 0.00% 1,398 $254K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,704 $254K Reduce -51.6%
LNG Cheniere Energy Inc. 0.00% 1,077 $253K Reduce -21.8%
WAL Western Alliance Bancorp 0.00% 2,897 $251K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 34,414 $250K No change
WTFC Wintrust Financial Corp. 0.00% 1,887 $250K New
BWXT BWX Technologies Inc. 0.00% 1,352 $249K New
ONB Old National Bancorp 0.00% 11,252 $247K New
EXE Expand Energy Corp. 0.00% 2,322 $247K Reduce -25.4%
TIP iShares Tips Bond ETF 0.00% 2,212 $246K Reduce -10.0%
EMBC Embecta Corp. 0.00% 17,427 $246K New
CTRN Citi Trends Inc. 0.00% 7,904 $245K New
HBB Hamilton Beach Brand-A 0.00% 17,019 $245K Reduce -36.2%
NEGG Newegg Commerce Inc. 0.00% 5,804 $243K New
SMMD iShares Russell 2500 ETF 0.00% 3,297 $243K Add +0.3%
IONQ Ionq Inc. 0.00% 3,935 $242K New
CNVS Cineverse Corp. 0.00% 71,962 $242K New
DFUV Dimensional US Marketwide Va 0.00% 5,409 $242K Reduce -2.2%
OZK Bank Ozk 0.00% 4,724 $241K New
CYBR Cyberark Software Ltd./Israel 0.00% 497 $240K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,380 $238K Reduce -18.8%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,705 $235K Reduce -6.0%
OKLO Oklo Inc. 0.00% 2,102 $235K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 6,294 $235K New
GPOR Gulfport Energy Corp. 0.00% 1,292 $234K Reduce -37.7%
FCFS Firstcash Holdings Inc. 0.00% 1,468 $233K New
GTLS Chart Industries Inc. 0.00% 1,160 $232K New
BLBD Blue Bird Corp. 0.00% 3,992 $230K New
BEAT Heartbeam Inc. 0.00% 139,182 $230K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,627 $228K Reduce -1.6%
RMR RMR Group Inc./the - A 0.00% 14,472 $228K New
DHT DHT Holdings Inc. 0.00% 19,046 $228K Reduce -7.7%
ZION Zions Bancorp NA 0.00% 4,019 $227K New
STRL Sterling Infrastructure Inc. 0.00% 669 $227K New
FVD First Trust Value Line DVD 0.00% 4,902 $227K Reduce -9.5%
AMLP Alerian MLP ETF 0.00% 4,810 $226K Reduce -0.3%
GL Globe Life Inc. 0.00% 1,575 $225K New
CADE Cadence Bank 0.00% 5,965 $224K New
COLL Collegium Pharmaceutical Inc. 0.00% 6,345 $222K Reduce -23.4%
IWR iShares Russell Mid-Cap ETF 0.00% 2,299 $222K No change
VCIT Vanguard Int-Term Corporate 0.00% 2,625 $221K Add +8.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,417 $221K New
MAMA Mama's Creations Inc. 0.00% 20,978 $220K Reduce -4.1%
A Agilent Technologies Inc. 0.00% 1,715 $220K Reduce -12.1%
FTI Technipfmc PLC 0.00% 5,566 $220K New
MG Mistras Group Inc. 0.00% 22,300 $219K Add +46.8%
WYNN WYNN Resorts Ltd. 0.00% 1,709 $219K New
UMBF Umb Financial Corp. 0.00% 1,843 $218K New
UPS United Parcel Service Class B 0.00% 2,596 $217K Reduce -55.9%
IA Innovative Solutions & Supp 0.00% 17,332 $216K Reduce -21.2%
BRO Brown & Brown Inc. 0.00% 2,304 $216K Reduce -15.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 7,594 $215K New
PKBK Parke Bancorp Inc. 0.00% 9,940 $214K New
RIVN Rivian Automotive Inc. Class A 0.00% 14,544 $214K New
JEF Jefferies Financial Group Inc. 0.00% 3,249 $213K Reduce -29.1%
SCHD Schwab US DVD Equity ETF 0.00% 7,755 $212K New
EQT Eqt Corp. 0.00% 3,883 $211K New
FNB FNB Corp. 0.00% 13,118 $211K New
MTD Mettler-Toledo International 0.00% 172 $211K New
DECK Deckers Outdoor Corp. 0.00% 2,080 $211K New
U Unity Software Inc. 0.00% 5,264 $211K New
VFH Vanguard Financials ETF 0.00% 1,595 $209K No change
OGE Oge Energy Corp. 0.00% 4,504 $208K New
IP International Paper Co. 0.00% 4,475 $208K New
MTUM iShares MSCI USA Momentum Fa 0.00% 807 $207K New
IVES Dan Wedbush AI Rev ETF 0.00% 6,416 $206K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 8,775 $206K Reduce -46.3%
WEYS Weyco Group Inc. 0.00% 6,790 $204K Reduce -43.5%
VHT Vanguard Health Care ETF 0.00% 786 $204K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 447 $204K New
ASTE Astec Industries Inc. 0.00% 4,231 $204K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,053 $202K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,010 $202K Reduce -4.7%
JOUT Johnson Outdoors Inc. Class A 0.00% 4,997 $202K New
AGCO Agco Corp. 0.00% 1,885 $202K New
IVZ Invesco Ltd. 0.00% 8,775 $201K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,260 $201K New
COOP Mr Cooper Group Inc. 0.00% 953 $201K New
ESCA Escalade Inc. 0.00% 15,946 $200K Reduce -20.0%
CVE Cenovus Energy Inc. 0.00% 11,692 $199K Reduce -0.0%
HL Hecla Mining Co. 0.00% 16,395 $198K New
CRESY Cresud S.A.-Spons ADR 0.00% 21,411 $197K Reduce -6.5%
RIOT Riot Platforms Inc. 0.00% 10,285 $196K New
DOLE Dole PLC 0.00% 14,037 $189K Reduce -4.8%
TWIN Twin Disc Inc. 0.00% 13,419 $187K New
NATR Natures Sunshine Prods Inc. 0.00% 11,980 $186K New
CLPR Clipper Realty Inc. 0.00% 48,547 $184K Reduce -40.1%
TTSH Tile Shop Hldgs Inc. 0.00% 30,309 $183K Reduce -26.8%
M Macy's Inc. 0.00% 10,006 $179K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 29,064 $179K Add +12.5%
OFS Ofs Capital Corp. 0.00% 23,226 $179K Reduce -43.5%
FSK FS KKR Capital Corp. 0.00% 11,659 $174K Reduce -37.3%
SND Smart Sand Inc. 0.00% 80,875 $173K Reduce -22.7%
VFC VF Corp. 0.00% 11,822 $171K New
TRAK Repositrak Inc. 0.00% 11,491 $170K Reduce -21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,597 $170K New
VLY Valley National Bancorp 0.00% 15,764 $167K New
ALTG Alta Equipment Group Inc. 0.00% 22,843 $165K New
WTTR Select Water Solutions Inc. 0.00% 15,362 $164K Reduce -41.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 17,611 $158K New
OPBK Op Bancorp 0.00% 11,215 $156K Reduce -11.1%
RAIL Freightcar America Inc. 0.00% 15,880 $155K Reduce -3.1%
OBDC Blue Owl Capital Corp. 0.00% 12,004 $153K Reduce -43.3%
PBI Pitney Bowes Inc. 0.00% 13,150 $150K New
RELL Richardson Elec Ltd. 0.00% 14,724 $144K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,024 $144K Add +0.4%
TZOO Travelzoo 0.00% 14,584 $143K Reduce -76.6%
SUZ Suzano SA - Spon ADR 0.00% 14,814 $139K Reduce -6.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 32,917 $136K Reduce -47.7%
FKWL Franklin Wireless Corp. 0.00% 29,219 $127K Reduce -15.9%
FINV Finvolution Group-ADR 0.00% 16,886 $124K Reduce -1.6%
UPLD Upland Software Inc. 0.00% 51,269 $122K Add +32.0%
JPC Nuveen Prefered & Income Opp 0.00% 14,550 $119K New
NPKI NPK International Inc. 0.00% 10,443 $118K Reduce -1.5%
FSI Flexible Solutions Intl Inc. 0.00% 11,309 $109K New
NOK Nokia Corp.-Spon ADR 0.00% 22,087 $106K Reduce -60.4%
VIRC Virco MFG Corporation 0.00% 13,561 $105K Reduce -35.3%
PERI Perion Network Ltd. 0.00% 10,908 $105K No change
VTRS Viatris Inc. 0.00% 10,515 $104K Reduce -53.5%
MITT TPG Mortgage Investment Trus 0.00% 13,825 $100K New
EPSN Epsilon Energy Ltd. 0.00% 19,748 $100K Reduce -37.7%
EVC Entravision Communications-A 0.00% 41,134 $96K Add +9.2%
LUMN Lumen Technologies Inc. 0.00% 15,440 $94K New
CIA Citizens Inc. 0.00% 17,062 $90K Reduce -26.1%
URG Ur-Energy Inc. 0.00% 42,085 $75K No change
BGSF BGSF Inc. 0.00% 10,572 $75K New
SELF Global Self Storage Inc. 0.00% 14,059 $71K Reduce -35.7%
STTK Shattuck Labs Inc. 0.00% 26,000 $62K No change
RVSB Riverview Bancorp Inc. 0.00% 11,122 $60K Reduce -51.6%
GTN Gray Media Inc. 0.00% 10,000 $58K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,997 $56K Add +0.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 23,038 $56K No change
SACH Sachem Capital Corp. 0.00% 48,139 $53K No change
EWCZ European Wax Center Inc. Class A 0.00% 10,214 $41K New
TEAD Teads Holding Co. 0.00% 24,303 $40K No change
BWEN Broadwind Inc. 0.00% 15,263 $32K Reduce -48.7%
DNN Denison Mines Corp. 0.00% 11,650 $32K Reduce -1.2%
USIO Usio Inc. 0.00% 22,249 $32K Reduce -29.1%

Options reported separately and not counted above: NVDA calls ($370K), SPY puts ($44K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 888$1.1MReduce -18.4%
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 10,071$191No change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q2 2025 → Q3 2025

IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.4% 0.78% −0.12
PM Philip Morris International Reduce -12.3% 0.22% −0.10
COST Costco Wholesale Corp. Reduce -0.6% 0.39% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.6% 0.08% −0.07
ADBE Adobe Inc. Reduce -31.9% 0.08% −0.07
PG The Procter & Gamble Co. Reduce -9.6% 0.22% −0.07
AMT American Tower Corp. Reduce -22.9% 0.07% −0.05
ABT Abbott Laboratories Reduce -11.0% 0.15% −0.05
SAP Sap SE-Sponsored ADR Reduce -0.3% 0.15% −0.04
RELX Relx PLC - Spon ADR Reduce -0.4% 0.14% −0.04
SFM Sprouts Farmers Market Inc. Reduce -8.9% 0.04% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.28% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -28.4% 0.06% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -3.7% 0.10% −0.03
GDDY GoDaddy Inc. Class A Reduce -43.8% 0.02% −0.03
CIVB Civista Bancshares Inc. Reduce -5.6% 0.08% −0.03
EAT Brinker International Inc. Reduce -19.3% 0.03% −0.03
CTAS Cintas Corp. Reduce -0.7% 0.12% −0.03
INGR Ingredion Inc. Reduce -25.7% 0.04% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.10% −0.03
SHW The Sherwin-Williams Co. Reduce -17.2% 0.07% −0.02
PAYX Paychex Inc. Reduce -8.8% 0.05% −0.02
ZTS Zoetis Inc. Reduce -14.3% 0.06% −0.02
CRM Salesforce Inc. Reduce -2.8% 0.07% −0.02
GMS GMS Inc. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -20.1% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -14.5% 0.04% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -44.0% 0.02% −0.02
PSA Public Storage Reduce -28.7% 0.03% −0.02
SLGN Silgan Holdings Inc. Reduce -32.5% 0.02% −0.02
AIG American International Group Reduce -11.7% 0.05% −0.02
GSK GSK PLC-Spon ADR Reduce -33.1% 0.04% −0.02
GWW WW Grainger Inc. Reduce -6.1% 0.06% −0.02
MFC Manulife Financial Corp. Reduce -0.8% 0.11% −0.02
KR Kroger Co. Reduce -11.9% 0.05% −0.02
ACN Accenture PLC Class A Reduce -6.8% 0.04% −0.02
WM Waste Management Inc. Reduce -2.1% 0.09% −0.02
GIB Cgi Inc. Reduce -11.9% 0.04% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
CNK Cinemark Holdings Inc. Reduce -35.9% 0.02% −0.02
MATX Matson Inc. Reduce -21.6% 0.03% −0.02
ACIW Aci Worldwide Inc. Reduce -24.0% 0.06% −0.02
MCK McKesson Corp. Reduce -0.5% 0.20% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -25.1% 0.04% −0.02
DE Deere & Co. Reduce -5.5% 0.05% −0.02
APOG Apogee Enterprises Inc. Reduce -57.8% 0.01% −0.02
NDSN Nordson Corp. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.0% 0.10% −0.02
ALSN Allison Transmission Holding Reduce -5.3% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.7% 2.77% +0.35
NVDA Nvidia Corp. Add +7.4% 2.35% +0.25
GOOGL Alphabet Inc. Class A Add +10.0% 0.72% +0.18
GOOG Alphabet Inc. Class C Add +7.3% 0.60% +0.14
TSLA Tesla Inc. Add +6.8% 0.46% +0.11
FAST Fastenal Co. Add +212.6% 0.14% +0.10
IDXX Idexx Laboratories Inc. Add +852.3% 0.11% +0.10
GGG Graco Inc. New 0.08% +0.08
TPR Tapestry Inc. Add +63.3% 0.16% +0.07
AVGO Broadcom Inc. Add +7.7% 0.59% +0.07
C Citigroup Inc. Add +33.6% 0.24% +0.07
VFMO Vanguard US Momentum Factor Add +5.1% 2.34% +0.06
PRI Primerica Inc. Add +255.5% 0.09% +0.06
VEEV Veeva Systems Inc. Class A New 0.06% +0.06
ORCL Oracle Corp. Add +2.9% 0.42% +0.06
JNJ Johnson & Johnson Add +15.8% 0.30% +0.06
NVR NVR Inc. Add +225.2% 0.08% +0.06
MCO Moody's Corp. Add +219.0% 0.09% +0.05
BABA Alibaba Group Holding-SP ADR Add +5.1% 0.17% +0.05
DFSV Dimensional US Small Cap Val Add +7.4% 2.14% +0.05
TYL Tyler Technologies Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. Add +56.7% 0.20% +0.04
INDV Indivior Ltd. New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +62.2% 0.14% +0.04
CRWV Coreweave Inc. Class A Add +711.2% 0.05% +0.04
SYF Synchrony Financial Add +73.8% 0.11% +0.04
EXPE Expedia Group Inc. Add +60.1% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +38.0% 0.16% +0.04
IEI iShares 3-7 Year Treasury Bo Add +33.9% 0.24% +0.04
PREMIER INC-CLASS A Add +29.2% 0.12% +0.04
USB US Bancorp Add +54.2% 0.11% +0.04
HAL Halliburton Co. New 0.03% +0.03
NXST Nexstar Media Group Inc. Add +95.8% 0.07% +0.03
PBYI Puma Biotechnology Inc. Add +139.0% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.37% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
GM General Motors Co. Add +64.7% 0.07% +0.03
CBRE CBRE Group Inc. Class A Add +63.4% 0.08% +0.03
BPOP Popular Inc. Add +40.8% 0.10% +0.03
STX Seagate Technology Holdings Add +37.0% 0.06% +0.03
DORM Dorman Products Inc. Add +25.4% 0.09% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.13% +0.03
ABBV Abbvie Inc. Add +5.1% 0.20% +0.03
NEM Newmont Corp. Add +114.5% 0.04% +0.03
WNEB Western New England Bancorp Add +230.5% 0.03% +0.03
HD Home Depot Inc. Add +15.6% 0.23% +0.03
BKTI BK Technologies Corp. Add +4.5% 0.06% +0.02
UNH Unitedhealth Group Inc. Add +28.1% 0.12% +0.02
SLB SLB Ltd. Add +108.8% 0.05% +0.02
ODFL Old Dominion Freight Line Add +97.4% 0.07% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 12,800 $44K

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

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -18.4% 888 $1.1M

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