Ritholtz Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ritholtz Wealth Management reported 1,117 stock positions worth $5.5 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, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q3 2025, it opened 141 new positions, sold out of 63, added to 532 and reduced 408. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1169%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0001698218-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $5.5B $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 1,117 stocks · $5.5B

VTI VG Morningstar TS MKT ETF-US 8.78% 1,433,710 $480.7M Add +4.3%
IVV iShares Core S&P 500 ETF 6.69% 535,002 $366.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 4.35% 387,575 $238.1M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 4.22% 2,255,855 $231.0M Add +5.1%
FBND Fidelity Total Bond ETF 3.24% 3,855,303 $177.5M Add +2.0%
AAPL Apple Inc. 2.90% 583,607 $158.7M Add +4.2%
BND Vanguard Total Bond Market 2.58% 1,905,207 $141.1M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 190,000 $129.6M Add +0.1%
NVDA Nvidia Corp. 2.28% 669,410 $124.8M Add +3.4%
VFMO Vanguard US Momentum Factor 2.27% 651,008 $124.5M Add +3.6%
AGG iShares Core U.S. Aggregate 2.18% 1,196,503 $119.5M Add +3.9%
DFSV Dimensional US Small Cap Val 2.17% 3,618,411 $119.0M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 2.09% 1,281,137 $114.6M Add +1.7%
MSFT Microsoft Corp. 1.59% 180,578 $87.3M Add +1.0%
DISV Dimensional International SM 1.50% 2,157,319 $82.0M Add +2.4%
IMTM iShares MSCI Intl Momentum F 1.40% 1,593,085 $76.4M Add +3.6%
IEMG iShares Core MSCI Emerging 1.08% 878,174 $59.0M Add +1.1%
AMZN Amazon.com Inc. 1.06% 250,366 $57.8M Add +2.8%
GOOGL Alphabet Inc. Class A 0.89% 156,290 $48.9M Add +2.5%
DFEV Dimensional Emrg MRKT Val 0.83% 1,341,125 $45.2M Add +2.9%
GOOG Alphabet Inc. Class C 0.80% 139,786 $43.9M Add +10.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.75% 779,683 $41.2M Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 343,073 $37.8M Add +4.5%
AVGO Broadcom Inc. 0.60% 95,540 $33.1M Add +3.5%
JPM JPMorgan Chase & Co. 0.57% 97,163 $31.3M Add +3.9%
SUB iShares Short-Term National 0.51% 261,430 $27.9M Add +0.9%
WMT Walmart Inc. 0.49% 241,330 $26.9M Add +5.6%
ORI Old Republic Intl Corp. 0.49% 585,542 $26.7M Add +0.7%
TSLA Tesla Inc. 0.49% 59,116 $26.6M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 48,721 $24.5M Add +8.6%
META Meta Platforms Inc. Class A 0.44% 36,602 $24.2M Reduce -4.0%
V Visa Inc. Class A 0.44% 67,977 $23.8M Add +1.0%
LLY Eli Lilly & Co. 0.44% 22,183 $23.8M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 69,402 $21.1M Add +1.6%
JNJ Johnson & Johnson 0.35% 92,429 $19.1M Add +9.5%
COST Costco Wholesale Corp. 0.33% 21,231 $18.3M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.32% 347,702 $17.3M Add +1169.4%
IJR iShares Core S&P Small-Cap E 0.31% 141,550 $17.0M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.31% 174,054 $16.7M Add +12.8%
GILD Gilead Sciences Inc. 0.30% 135,318 $16.6M Add +6.2%
C Citigroup Inc. 0.28% 132,679 $15.5M Add +9.8%
VEA Vanguard Ftse Developed ETF 0.27% 238,965 $14.9M Reduce -0.5%
ORCL Oracle Corp. 0.27% 75,221 $14.7M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.25% 99,834 $13.8M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 231,018 $12.7M Add +9.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 160,760 $12.6M Add +14.5%
CLS Celestica Inc. 0.23% 42,484 $12.6M Reduce -7.7%
MA Mastercard Inc. Class A 0.22% 21,355 $12.2M Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.21% 501,337 $11.7M Reduce -0.4%
PG The Procter & Gamble Co. 0.21% 81,394 $11.7M Add +12.7%
XOM Exxon Mobil Corp. 0.21% 96,269 $11.6M Add +10.7%
TRV The Travelers Cos Inc. 0.21% 39,675 $11.5M Add +3.0%
MCK McKesson Corp. 0.21% 13,818 $11.3M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 23,071 $11.3M Add +0.1%
PM Philip Morris International 0.20% 69,526 $11.2M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.20% 17,624 $11.1M Add +30.3%
ABBV Abbvie Inc. 0.20% 47,448 $10.8M Add +8.5%
MO Altria Group Inc. 0.20% 186,718 $10.8M Add +0.7%
PHM Pultegroup Inc. 0.20% 91,473 $10.7M Add +43.2%
EME Emcor Group Inc. 0.19% 17,115 $10.5M Reduce -9.1%
HIG Hartford Insurance Group Inc. 0.18% 73,005 $10.1M Reduce -0.0%
BKNG Booking Holdings Inc. 0.18% 1,831 $9.8M Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.17% 80,128 $9.6M Reduce -21.2%
MLI Mueller Industries Inc. 0.17% 82,271 $9.4M Add +18.7%
GS Goldman Sachs Group Inc. 0.17% 10,719 $9.4M Add +5.2%
HD Home Depot Inc. 0.17% 27,167 $9.3M Reduce -5.1%
TPR Tapestry Inc. 0.17% 72,218 $9.2M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.17% 43,827 $9.2M Reduce -1.9%
VOD Vodafone Group PLC-SP ADR 0.17% 697,352 $9.2M Add +8.4%
IDCC Interdigital Inc. 0.17% 28,823 $9.2M Reduce -4.6%
CAT Caterpillar Inc. 0.16% 15,506 $8.9M Add +11.1%
CSCO Cisco Systems Inc. 0.16% 112,910 $8.7M Add +15.6%
RTX RTX Corp. 0.16% 47,008 $8.6M Add +3.0%
BTI British American Tob-SP ADR 0.15% 146,734 $8.3M Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 11 $8.3M No change
USB US Bancorp 0.15% 155,491 $8.3M Add +29.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 88,255 $8.1M Add +3.3%
WFC Wells Fargo & Co. 0.15% 86,335 $8.0M Add +3.6%
NFLX Netflix Inc. 0.15% 85,191 $8.0M Reduce -8.8%
EXPE Expedia Group Inc. 0.14% 27,933 $7.9M Add +29.9%
FICO Fair Isaac Corp. 0.14% 4,661 $7.9M Reduce -0.8%
SYF Synchrony Financial 0.14% 94,121 $7.9M Add +21.9%
GE General Electric filed as GE AEROSPACE 0.14% 25,282 $7.8M Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 177,004 $7.6M Add +7.0%
VZ Verizon Communications Inc. 0.14% 184,351 $7.5M Reduce -19.2%
BABA Alibaba Group Holding-SP ADR 0.14% 50,490 $7.4M Add +4.3%
UBS UBS Group AG-Reg 0.13% 155,311 $7.2M Add +7.0%
GM General Motors Co. 0.13% 88,271 $7.2M Add +46.1%
KO The Coca-Cola Co. 0.13% 102,492 $7.2M Add +12.3%
MDT Medtronic PLC 0.13% 74,370 $7.1M Add +0.4%
ABT Abbott Laboratories 0.13% 55,847 $7.0M Reduce -4.7%
PLD Prologis Inc. 0.13% 54,774 $7.0M Add +7.1%
UNP Union Pacific Corp. 0.13% 29,928 $6.9M Reduce -8.9%
MS Morgan Stanley 0.12% 38,352 $6.8M Add +7.2%
NWG Natwest Group PLC -Spon ADR 0.12% 388,398 $6.8M Add +13.4%
ASML ASML Holding NV-NY Reg SHS 0.12% 6,280 $6.7M Add +22.3%
DB Deutsche Bank AG-Registered 0.12% 173,585 $6.7M Reduce -7.6%
MFC Manulife Financial Corp. 0.12% 184,414 $6.7M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.12% 27,518 $6.7M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.12% 37,385 $6.6M Add +5.9%
SONY Sony Group Corp. - SP ADR 0.12% 258,638 $6.6M Add +1.1%
PNC PNC Financial Services Group 0.12% 31,668 $6.6M Add +5.3%
MU Micron Technology Inc. 0.12% 23,013 $6.6M Add +9.1%
APP AppLovin Corp. Class A 0.12% 9,741 $6.6M Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 144,404 $6.5M Reduce -3.3%
BCS Barclays PLC-Spons ADR 0.12% 255,010 $6.5M Add +10.9%
UNH Unitedhealth Group Inc. 0.12% 19,479 $6.4M Add +8.5%
AMD Advanced Micro Devices 0.12% 29,929 $6.4M Add +13.4%
KGC Kinross Gold Corp. 0.12% 224,378 $6.3M Add +3.2%
EBAY eBay Inc. 0.11% 72,222 $6.3M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 21,192 $6.3M Add +22.3%
RY Royal Bank of Canada 0.11% 36,755 $6.3M Add +5.0%
IDXX Idexx Laboratories Inc. 0.11% 9,174 $6.2M Add +5.6%
ITOT iShares Core S&P Total U.S. 0.11% 41,336 $6.1M Add +17.5%
RELX Relx PLC - Spon ADR 0.11% 151,172 $6.1M Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 66,549 $6.1M Reduce -0.4%
FAST Fastenal Co. 0.11% 149,557 $6.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.11% 111,314 $6.0M Reduce -2.0%
LOW Lowe's Cos Inc. 0.11% 24,682 $6.0M Add +8.1%
ADP Automatic Data Processing 0.11% 22,861 $5.9M Reduce -10.4%
STX Seagate Technology Holdings 0.11% 21,321 $5.9M Add +64.5%
SCZ iShares MSCI Eafe Small-Cap 0.11% 75,543 $5.9M Reduce -4.6%
ING ING Groep N.V.-Sponsored ADR 0.11% 206,902 $5.8M Add +2.5%
CAH Cardinal Health Inc. 0.11% 28,090 $5.8M Add +0.1%
GD General Dynamics Corp. 0.10% 17,057 $5.7M Add +16.1%
BPOP Popular Inc. 0.10% 45,878 $5.7M Add +11.2%
SHEL Shell PLC-ADR 0.10% 76,981 $5.7M Reduce -0.6%
HCA HCA Healthcare Inc. 0.10% 11,976 $5.6M Add +14.8%
MCD McDonald's Corp. 0.10% 17,973 $5.5M Add +11.3%
LRCX Lam Research Corp. 0.10% 31,667 $5.4M Add +14.9%
CTAS Cintas Corp. 0.10% 28,816 $5.4M Reduce -3.8%
T AT&T Inc. 0.10% 216,742 $5.4M Reduce -23.4%
TMO Thermo Fisher Scientific Inc. 0.10% 9,242 $5.4M Add +34.1%
VALE Vale SA-SP ADR 0.10% 407,634 $5.3M Add +10.6%
LYG Lloyds Banking Group PLC-ADR 0.10% 995,220 $5.3M Add +2.6%
SHOP Shopify Inc. Class A 0.10% 32,756 $5.3M Add +11.1%
CVX Chevron Corp. 0.10% 34,147 $5.2M Reduce -2.2%
CRH CRH PLC 0.09% 41,643 $5.2M Reduce -0.2%
AXP American Express Co. 0.09% 13,999 $5.2M Add +7.7%
IMO Imperial Oil Ltd. 0.09% 59,915 $5.2M Reduce -11.5%
WDC Western Digital Corp. 0.09% 29,916 $5.2M Add +369.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 16,354 $5.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 26,718 $5.1M Reduce -1.9%
MTG Mgic Investment Corp. 0.09% 174,380 $5.1M Add +24.9%
SPGI S&P Global Inc. 0.09% 9,651 $5.0M Add +4.0%
JBL Jabil Inc. 0.09% 21,960 $5.0M Add +2.1%
BIIB Biogen Inc. 0.09% 28,375 $5.0M Add +142.9%
CIM Chimera Investment Corp. 0.09% 400,374 $5.0M New
VEU Vanguard Ftse All-World Ex-U 0.09% 67,561 $5.0M Add +10.2%
SCHB Schwab US Broad Market ETF 0.09% 185,971 $4.9M Reduce -0.9%
EQNR Equinor ASA-Spon ADR 0.09% 202,025 $4.8M Reduce -31.8%
AMGN Amgen Inc. 0.09% 14,494 $4.7M Add +3.7%
SAN Banco Santander SA-Spon ADR 0.09% 404,068 $4.7M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 18,359 $4.7M Reduce -2.8%
MCO Moody's Corp. 0.09% 9,244 $4.7M Add +0.5%
KLAC KLA Corp. 0.09% 3,886 $4.7M Add +6.1%
SEI Solaris Energy Infrastructur 0.09% 102,651 $4.7M Reduce -23.2%
PEP Pepsico Inc. 0.09% 32,546 $4.7M Add +33.1%
NTRS Northern Trust Corp. 0.08% 33,457 $4.6M Add +3.0%
COF Capital One Financial Corp. 0.08% 18,763 $4.5M Add +7.9%
WM Waste Management Inc. 0.08% 20,637 $4.5M Reduce -6.0%
HON Honeywell International Inc. 0.08% 23,044 $4.5M Reduce -4.1%
INTU Intuit Inc. 0.08% 6,761 $4.5M Add +24.8%
BLK BlackRock Inc. 0.08% 4,171 $4.5M Add +37.8%
PFE Pfizer Inc. 0.08% 178,481 $4.4M Add +51.5%
FHI Federated Hermes Inc. 0.08% 85,187 $4.4M Add +16.5%
FIX Comfort Systems USA Inc. 0.08% 4,723 $4.4M Add +6.0%
CL Colgate-Palmolive Co. 0.08% 55,609 $4.4M Reduce -11.4%
GEV GE Vernova Inc. 0.08% 6,672 $4.4M Add +7.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 50,412 $4.3M Add +1.0%
FOXA Fox Corp. Class A 0.08% 58,792 $4.3M Add +43.0%
VYM Vanguard High DVD Yield ETF 0.08% 29,928 $4.3M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 27,951 $4.3M Add +12.1%
PRI Primerica Inc. 0.08% 16,526 $4.3M Reduce -4.1%
VT Vanguard Tot World STK ETF 0.08% 30,252 $4.3M Add +5.3%
NXST Nexstar Media Group Inc. 0.08% 20,952 $4.3M Add +16.5%
LDOS Leidos Holdings Inc. 0.08% 23,513 $4.2M Add +0.3%
ORLY O'reilly Automotive Inc. 0.08% 45,749 $4.2M Reduce -0.6%
INDV Indivior Ltd. 0.08% 116,261 $4.2M Add +25.2%
COR Cencora Inc. 0.08% 12,326 $4.2M Reduce -1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 262,461 $4.2M Add +3.0%
PBYI Puma Biotechnology Inc. 0.08% 694,001 $4.1M Add +47.4%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 258,816 $4.1M Add +206.2%
LMT Lockheed Martin Corp. 0.08% 8,529 $4.1M Reduce -2.7%
SHG Shinhan Financial Group-ADR 0.08% 76,894 $4.1M Add +2.7%
AZO AutoZone Inc. 0.07% 1,202 $4.1M Add +0.3%
NEM Newmont Corp. 0.07% 40,754 $4.1M Add +67.0%
QCOM Qualcomm Inc. 0.07% 23,708 $4.1M Add +10.6%
AIT Applied Industrial Tech Inc. 0.07% 15,654 $4.0M Add +0.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.07% 156,510 $4.0M New
BKLN Invesco Senior Loan ETF 0.07% 190,202 $4.0M New
CBRE CBRE Group Inc. Class A 0.07% 24,734 $4.0M Reduce -5.6%
UAL United Airlines Holdings Inc. 0.07% 35,357 $4.0M Add +28.0%
AOA iShares Core 80/20 Aggressiv 0.07% 43,884 $3.9M Reduce -0.2%
MRK Merck & Co. Inc. 0.07% 37,211 $3.9M Add +38.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 48,506 $3.9M Add +0.6%
DHI D.R. Horton Inc. 0.07% 26,870 $3.9M Add +173.3%
NVR NVR Inc. 0.07% 530 $3.9M No change
TM Toyota Motor Corp. -Spon ADR 0.07% 17,977 $3.8M Add +51.6%
GGG Graco Inc. 0.07% 46,945 $3.8M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 33,022 $3.8M Add +7.5%
IVE iShares S&P 500 Value ETF 0.07% 17,945 $3.8M Reduce -3.6%
CRM Salesforce Inc. 0.07% 14,355 $3.8M Add +1.4%
CTVA Corteva Inc. 0.07% 56,548 $3.8M Add +6.9%
TNL Travel + Leisure Co. 0.07% 53,535 $3.8M Add +25.0%
SPOT Spotify Technology SA 0.07% 6,491 $3.8M Reduce -8.3%
ACN Accenture PLC Class A 0.07% 14,042 $3.8M Add +65.1%
EFXT Enerflex Ltd. 0.07% 242,985 $3.7M Add +13.5%
VTIP Vanguard Short-Term Tips 0.07% 75,612 $3.7M Add +11.8%
TTE Totalenergies SE 0.07% 56,179 $3.7M Reduce -6.3%
JAZZ Jazz Pharmaceuticals PLC 0.07% 21,614 $3.7M Add +5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 379,700 $3.7M Add +20.6%
SU Suncor Energy Inc. 0.07% 82,532 $3.7M Reduce -0.8%
BSX Boston Scientific Corp. 0.07% 38,134 $3.6M Reduce -0.4%
EXEL Exelixis Inc. 0.07% 82,237 $3.6M Reduce -5.7%
GTX Garrett Motion Inc. 0.06% 202,037 $3.5M Add +8.5%
ISRG Intuitive Surgical Inc. 0.06% 6,214 $3.5M Add +9.5%
LAUR Laureate Education Inc. 0.06% 103,882 $3.5M Add +10.0%
UBER Uber Technologies Inc. 0.06% 42,631 $3.5M Reduce -14.3%
DORM Dorman Products Inc. 0.06% 28,037 $3.5M Reduce -9.0%
RIGL Rigel Pharmaceuticals Inc. 0.06% 80,593 $3.5M Add +961.3%
NEE Nextera Energy Inc. 0.06% 42,690 $3.4M Add +14.7%
AEM Agnico Eagle Mines Ltd. 0.06% 20,105 $3.4M Add +27.4%
TWLO Twilio Inc. Class A 0.06% 23,894 $3.4M Reduce -10.5%
DHR Danaher Corp. 0.06% 14,780 $3.4M Add +51.0%
BMY Bristol-Myers Squibb Co. 0.06% 62,577 $3.4M Add +214.2%
UNM Unum Group 0.06% 43,301 $3.4M Add +1.1%
CSX CSX Corp. 0.06% 92,360 $3.3M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 29,255 $3.3M Add +11.1%
BN Brookfield Corp. 0.06% 72,080 $3.3M Reduce -0.2%
THC Tenet Healthcare Corp. 0.06% 16,626 $3.3M Add +0.6%
ENB Enbridge Inc. 0.06% 69,016 $3.3M Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 111,933 $3.3M Add +14.6%
AMAT Applied Materials Inc. 0.06% 12,770 $3.3M Add +30.6%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 185,392 $3.3M Add +17.3%
GNL Global Net Lease Inc. 0.06% 377,033 $3.2M Add +14.1%
HMY Harmony Gold MNG-Spon ADR 0.06% 162,742 $3.2M Reduce -8.8%
CX Cemex Sab-Spons ADR Part Cer 0.06% 281,660 $3.2M Add +11.2%
JOYY Joyy Inc.-ADR 0.06% 49,565 $3.2M Reduce -16.6%
BP BP PLC-Spons ADR 0.06% 91,654 $3.2M Add +4.6%
MCRI Monarch Casino & Resort Inc. 0.06% 32,647 $3.1M Reduce -10.4%
III Information Services Group 0.06% 539,232 $3.1M Add +68.8%
IBEX Ibex Ltd. 0.06% 81,368 $3.1M Reduce -2.0%
CWK Cushman & Wakefield Ltd. 0.06% 191,542 $3.1M Add +308.2%
COKE Coca-Cola Consolidated Inc. 0.06% 20,219 $3.1M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.06% 28,074 $3.1M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,583 $3.1M Add +2.2%
DDS Dillards Inc. Class A 0.06% 5,063 $3.1M Add +2.8%
COP Conocophillips 0.06% 32,669 $3.1M Reduce -9.2%
CB Chubb Ltd. 0.06% 9,738 $3.0M Add +12.4%
CIVB Civista Bancshares Inc. 0.06% 136,480 $3.0M Reduce -34.9%
AFL Aflac Inc. 0.06% 27,362 $3.0M Add +1.1%
SANM Sanmina Corp. 0.05% 20,023 $3.0M Add +18.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 58,739 $3.0M Reduce -19.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 36,070 $3.0M Reduce -64.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 77,820 $3.0M Add +2.6%
UL Unilever PLC-Sponsored ADR 0.05% 45,630 $3.0M Add +4.4%
VGK Vanguard Ftse Europe ETF 0.05% 35,692 $3.0M Add +3.7%
SCHW Schwab (charles) Corp. 0.05% 29,718 $3.0M Add +13.0%
MGA Magna International Inc. 0.05% 55,574 $3.0M Add +43.4%
VIG Vanguard Dividend Apprec ETF 0.05% 13,379 $2.9M Reduce -0.1%
ALL Allstate Corp. 0.05% 14,125 $2.9M Reduce -1.0%
CMI Cummins Inc. 0.05% 5,751 $2.9M Add +11.4%
PH Parker Hannifin Corp. 0.05% 3,334 $2.9M Add +54.6%
BAP Credicorp Ltd. 0.05% 10,192 $2.9M Add +7.5%
ADBE Adobe Inc. 0.05% 8,260 $2.9M Reduce -29.2%
TIMB Tim SA-ADR 0.05% 147,952 $2.9M Reduce -1.9%
GSK GSK PLC-Spon ADR 0.05% 58,504 $2.9M Add +28.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 31,293 $2.9M Reduce -17.4%
CTSH Cognizant Tech Solutions-A 0.05% 34,148 $2.8M Add +123.3%
RL Ralph Lauren Corp. 0.05% 7,999 $2.8M Add +7.6%
AIG American International Group 0.05% 32,517 $2.8M Reduce -2.7%
CCK Crown Holdings Inc. 0.05% 26,624 $2.7M Add +43.6%
SHW The Sherwin-Williams Co. 0.05% 8,352 $2.7M Reduce -14.5%
TPB Turning Point Brands Inc. 0.05% 24,953 $2.7M Reduce -1.5%
HUBB Hubbell Inc. 0.05% 6,053 $2.7M Reduce -0.1%
BX Blackstone Inc. 0.05% 17,406 $2.7M Add +1.5%
NOW ServiceNow Inc. 0.05% 17,500 $2.7M Reduce -23.1%
FEZ State Street SPDR Euro Stoxx 0.05% 41,610 $2.7M No change
TMUS T-Mobile US Inc. 0.05% 13,130 $2.7M Reduce -12.3%
ODFL Old Dominion Freight Line 0.05% 16,990 $2.7M Reduce -32.6%
MPC Marathon Petroleum Corp. 0.05% 16,356 $2.7M Add +2.1%
GFI Gold Fields Ltd.-Spons ADR 0.05% 60,707 $2.7M Add +37.8%
REVG Rev Group Inc. 0.05% 43,289 $2.6M Add +62.5%
APH Amphenol Corp. Class A 0.05% 19,363 $2.6M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 10,061 $2.6M Add +0.5%
DXJ Wisdomtree Japan Hedged Eq 0.05% 18,036 $2.6M Reduce -0.1%
SYK Stryker Corp. 0.05% 7,388 $2.6M Add +9.6%
BA The Boeing Co. 0.05% 11,937 $2.6M Add +4.8%
THFF First Financial Corp. 0.05% 42,859 $2.6M Add +253.5%
HOOD Robinhood Markets Inc. Class A 0.05% 22,843 $2.6M Add +21.1%
DE Deere & Co. 0.05% 5,501 $2.6M Add +3.0%
VTR Ventas Inc. 0.05% 32,614 $2.5M Reduce -2.8%
HAL Halliburton Co. 0.05% 88,950 $2.5M Add +23.3%
ITW Illinois Tool Works 0.05% 10,046 $2.5M Add +41.4%
BLDR Builders Firstsource Inc. 0.05% 24,029 $2.5M Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 127,652 $2.5M Add +1.2%
MTZ Mastec Inc. 0.04% 11,349 $2.5M Add +35.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 40,763 $2.5M Add +6.0%
UPS United Parcel Service Class B 0.04% 24,677 $2.4M Add +850.6%
DVN Devon Energy Corp. 0.04% 66,822 $2.4M Reduce -12.5%
JD Jd.com Inc.-ADR 0.04% 84,748 $2.4M Reduce -3.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 25,502 $2.4M Reduce -2.2%
STN Stantec Inc. 0.04% 25,565 $2.4M Add +13.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 42,458 $2.4M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 73,510 $2.4M Reduce -6.5%
MCY Mercury General Corp. 0.04% 25,523 $2.4M Add +579.7%
ETN Eaton Corp. PLC 0.04% 7,527 $2.4M Add +4.1%
KR Kroger Co. 0.04% 37,936 $2.4M Reduce -5.2%
SPBO SS SPDR P Corp. Bond ETF 0.04% 80,784 $2.4M Add +0.6%
ALSN Allison Transmission Holding 0.04% 24,078 $2.4M Reduce -9.7%
BKTI BK Technologies Corp. 0.04% 31,481 $2.3M Reduce -17.2%
IYY iShares Dow Jones U.S. ETF 0.04% 14,107 $2.3M No change
VMI Valmont Industries 0.04% 5,793 $2.3M Add +10.6%
GLD SPDR Gold Shares 0.04% 5,868 $2.3M Add +11.8%
WF Woori Financial-Spon ADR 0.04% 39,552 $2.3M Add +1.4%
LIN Linde PLC 0.04% 5,421 $2.3M Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.04% 7,865 $2.3M Add +52.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 78,687 $2.3M Add +1.1%
RBA RB Global Inc. 0.04% 22,164 $2.3M Reduce -2.3%
BWA Borgwarner Inc. 0.04% 50,092 $2.3M Add +116.8%
CW Curtiss-Wright Corp. 0.04% 4,088 $2.3M Add +2.0%
TFC Truist Financial Corp. 0.04% 45,749 $2.3M Add +91.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 31,047 $2.2M Add +55.5%
PANW Palo Alto Networks Inc. 0.04% 12,156 $2.2M Add +4.3%
DELL Dell Technologies -C 0.04% 17,664 $2.2M Reduce -1.6%
CACI Caci International Inc. Class A 0.04% 4,143 $2.2M Reduce -7.8%
DBX Dropbox Inc. Class A 0.04% 79,109 $2.2M Add +2.4%
HEI.A Heico Corp. Class A 0.04% 8,692 $2.2M Add +0.1%
ULTA Ulta Beauty Inc. 0.04% 3,611 $2.2M Reduce -0.8%
NSC Norfolk Southern Corp. 0.04% 7,563 $2.2M Add +5.0%
PBR Petroleo Brasileiro-Spon ADR 0.04% 183,891 $2.2M Reduce -7.0%
MD Pediatrix Medical Group Inc. 0.04% 101,115 $2.2M New
VEEV Veeva Systems Inc. Class A 0.04% 9,661 $2.2M Reduce -10.7%
MET Metlife Inc. 0.04% 27,310 $2.2M Add +20.8%
HPQ HP Inc. 0.04% 96,742 $2.2M Add +45.8%
HPE Hewlett Packard Enterprise 0.04% 89,371 $2.1M Reduce -21.5%
PWR Quanta Services Inc. 0.04% 5,032 $2.1M Add +3.4%
CGAU Centerra Gold Inc. 0.04% 147,141 $2.1M Reduce -25.9%
EMBJ Embraer SA-Spon ADR 0.04% 32,755 $2.1M Reduce -2.1%
NEU Newmarket Corp. 0.04% 3,061 $2.1M Add +61.6%
VIV Telefonica Brasil-ADR 0.04% 175,136 $2.1M Add +4.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 25,857 $2.1M Add +88.0%
AN Autonation Inc. 0.04% 9,970 $2.1M Add +1.4%
XLK SS Technology Select Sector 0.04% 14,097 $2.0M Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 15,553 $2.0M Add +43.4%
ADI Analog Devices Inc. 0.04% 7,438 $2.0M Add +12.3%
RS Reliance Inc. 0.04% 6,925 $2.0M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,412 $2.0M Add +20.8%
EMR Emerson Electric Co. 0.04% 14,993 $2.0M Add +8.9%
CMCSA Comcast Corp. Class A 0.04% 66,489 $2.0M Reduce -5.1%
APA Apa Corp. 0.04% 80,783 $2.0M Add +192.3%
PGR Progressive Corp. 0.04% 8,672 $2.0M Add +7.3%
VXUS Vanguard Total Intl Stock 0.04% 26,153 $2.0M Add +20.4%
AU Anglogold Ashanti PLC 0.04% 22,717 $1.9M Add +23.2%
RSG Republic Services Inc. 0.04% 9,126 $1.9M Reduce -7.0%
WNEB Western New England Bancorp 0.04% 152,229 $1.9M Add +3.3%
BELFB Bel Fuse Inc. Class B 0.04% 11,292 $1.9M Reduce -2.5%
TOL Toll Brothers Inc. 0.03% 14,089 $1.9M Add +4.0%
VGT Vanguard Info Tech ETF 0.03% 2,511 $1.9M Reduce -15.4%
NOC Northrop Grumman Corp. 0.03% 3,295 $1.9M Add +21.1%
SO The Southern Co. 0.03% 21,520 $1.9M Reduce -5.5%
VLO Valero Energy Corp. 0.03% 11,492 $1.9M Reduce -1.7%
MMM 3M Co. 0.03% 11,682 $1.9M Reduce -2.5%
STRT Strattec Security Corp. 0.03% 24,502 $1.9M Reduce -18.6%
PTCT PTC Therapeutics Inc. 0.03% 24,524 $1.9M New
EFV iShares MSCI Eafe Value ETF 0.03% 25,889 $1.8M Reduce -3.8%
CME Cme Group Inc. 0.03% 6,759 $1.8M Add +13.8%
JCI Johnson Controls Internation 0.03% 15,295 $1.8M Add +22.9%
SMH Vaneck Semiconductor ETF 0.03% 5,084 $1.8M Add +0.6%
MRSH Marsh & McLennan Cos 0.03% 9,843 $1.8M Reduce -5.0%
DUK Duke Energy Corp. 0.03% 15,579 $1.8M Add +2.9%
SSNC Ss&c Technologies Holdings 0.03% 20,705 $1.8M Add +77.3%
SCHV Schwab US Large-Cap Value 0.03% 61,074 $1.8M Reduce -3.9%
TXN Texas Instruments Inc. 0.03% 10,378 $1.8M Add +3.5%
ALKS Alkermes PLC 0.03% 64,108 $1.8M Add +3.8%
MOD Modine Manufacturing Co. 0.03% 13,422 $1.8M Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.03% 41,133 $1.8M Add +48.1%
MSI Motorola Solutions Inc. 0.03% 4,600 $1.8M Reduce -21.6%
FDX FedEx Corp. 0.03% 6,083 $1.8M New
PLPC Preformed Line Products Co. 0.03% 8,446 $1.7M Add +4.2%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 316,710 $1.7M Reduce -3.8%
CAE Cae Inc. 0.03% 56,829 $1.7M Reduce -17.3%
FSM Fortuna Mining Corp. 0.03% 175,396 $1.7M Add +104.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,926 $1.7M Add +1.3%
WELL Welltower Inc. 0.03% 9,197 $1.7M Add +9.7%
FIS Fidelity National Info Serv 0.03% 25,445 $1.7M Add +12.3%
ACIW Aci Worldwide Inc. 0.03% 34,959 $1.7M Reduce -35.9%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 20,394 $1.7M No change
SBUX Starbucks Corp. 0.03% 19,587 $1.6M Add +14.2%
B Barrick Mining Corp. 0.03% 37,698 $1.6M Add +48.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 10,203 $1.6M Add +378.8%
CNI Canadian Natl Railway Co. 0.03% 16,529 $1.6M Add +47.3%
MSCI MSCI Inc. 0.03% 2,847 $1.6M Add +7.2%
EOG EOG Resources Inc. 0.03% 15,522 $1.6M Reduce -31.5%
CSGS CSG Systems Intl Inc. 0.03% 21,247 $1.6M Reduce -23.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 21,671 $1.6M Add +37.1%
ICE Intercontinental Exchange Inc. 0.03% 9,852 $1.6M Reduce -2.5%
MNST Monster Beverage Corp. 0.03% 20,696 $1.6M Add +27.7%
IWF iShares Russell 1000 Growth 0.03% 3,301 $1.6M No change
CBOE Cboe Global Markets Inc. 0.03% 6,118 $1.5M Reduce -0.5%
PKG Packaging Corp. of America 0.03% 7,416 $1.5M Add +7.3%
DBD Diebold Nixdorf Inc. 0.03% 22,426 $1.5M Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 16,773 $1.5M Add +22.3%
GIB Cgi Inc. 0.03% 16,378 $1.5M Reduce -23.1%
GRBK Green Brick Partners Inc. 0.03% 24,052 $1.5M Reduce -0.1%
PDD PDD Holdings Inc. 0.03% 13,288 $1.5M Add +7.8%
JXN Jackson Financial Inc. Class A 0.03% 14,123 $1.5M Reduce -0.8%
SII Sprott Inc. 0.03% 15,352 $1.5M Add +31.9%
WSM Williams-Sonoma Inc. 0.03% 8,290 $1.5M Add +11.6%
PYPL PayPal Holdings Inc. 0.03% 25,123 $1.5M Reduce -5.9%
NUS Nu Skin Enterprises Inc. Class A 0.03% 151,968 $1.5M Add +88.0%
EPD Enterprise Products Partners 0.03% 45,457 $1.5M Add +2.2%
EZPW Ezcorp Inc. Class A 0.03% 74,618 $1.4M Add +3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 14,002 $1.4M Reduce -22.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 48,395 $1.4M Reduce -5.1%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 20,630 $1.4M Reduce -2.2%
CMCL Caledonia Mining Corp. PLC 0.03% 54,944 $1.4M Add +37.9%
MPAA Motorcar Parts of America Inc. 0.03% 116,506 $1.4M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.03% 21,635 $1.4M Reduce -1.1%
FLEX Flex Ltd. 0.03% 23,626 $1.4M Add +28.3%
HCC Warrior Met Coal Inc. 0.03% 16,176 $1.4M Reduce -0.2%
USFD US Foods Holding Corp. 0.03% 18,877 $1.4M Add +14.8%
CCEP Coca-Cola Europacific Partne 0.03% 15,605 $1.4M Add +0.1%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 13,012 $1.4M Add +3.4%
CVS CVS Health Corp. 0.03% 17,759 $1.4M Add +11.4%
CBL CBL & Associates Properties 0.03% 37,848 $1.4M Add +9.3%
FTK Flotek Industries Inc. 0.03% 81,017 $1.4M Add +8.8%
TK Teekay Corp. Ltd. 0.03% 154,498 $1.4M Add +1.4%
ANET Arista Networks Inc. 0.03% 10,537 $1.4M Add +14.2%
INTC Intel Corp. 0.03% 37,085 $1.4M Add +32.3%
URI United Rentals Inc. 0.02% 1,682 $1.4M Reduce -1.6%
NREF Nexpoint Real Estate Finance 0.02% 96,697 $1.4M Add +43.5%
KHC The Kraft Heinz Co. 0.02% 55,735 $1.4M Add +14.3%
EBS Emergent Biosolutions Inc. 0.02% 108,920 $1.3M New
SNY Sanofi-ADR 0.02% 27,698 $1.3M Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 30,312 $1.3M Reduce -2.6%
CI The Cigna Group 0.02% 4,794 $1.3M Reduce -8.1%
DAL Delta Air Lines Inc. 0.02% 19,006 $1.3M Add +31.0%
CR Crane Co. 0.02% 7,141 $1.3M Add +3.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 329,938 $1.3M Reduce -9.3%
VRSN Verisign Inc. 0.02% 5,418 $1.3M Reduce -7.1%
NTES Netease Inc.-ADR 0.02% 9,473 $1.3M Add +35.4%
PHIN Phinia Inc. 0.02% 20,757 $1.3M Reduce -23.8%
CRWV Coreweave Inc. Class A 0.02% 18,109 $1.3M Reduce -2.7%
AMRX Amneal Pharmaceuticals Inc. 0.02% 102,722 $1.3M Reduce -0.7%
E Eni SPA-Sponsored ADR 0.02% 33,977 $1.3M Add +17.6%
HDB HDFC Bank Ltd.-ADR 0.02% 35,121 $1.3M Add +16.0%
UHS Universal Health Services-B 0.02% 5,854 $1.3M Add +4.9%
MIDD Middleby Corp. 0.02% 8,482 $1.3M Reduce -26.2%
HST Host Hotels & Resorts Inc. 0.02% 70,896 $1.3M Add +294.0%
BBW Build-A-Bear Workshop Inc. 0.02% 20,388 $1.2M Reduce -0.6%
SENEA Seneca Foods Corp. Class A 0.02% 11,265 $1.2M Add +12.2%
WMB Williams Cos Inc. 0.02% 20,619 $1.2M Reduce -4.5%
FNB FNB Corp. 0.02% 72,338 $1.2M Add +451.4%
WAB Wabtec Corp. 0.02% 5,783 $1.2M Reduce -10.9%
SCHF Schwab Intl Equity ETF 0.02% 51,204 $1.2M Reduce -8.2%
SKYW Skywest Inc. 0.02% 12,182 $1.2M Reduce -34.4%
CEG Constellation Energy 0.02% 3,455 $1.2M Add +6.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,414 $1.2M Reduce -3.3%
IHG Intercontinental Hotels-ADR 0.02% 8,515 $1.2M Reduce -0.9%
BLD Topbuild Corp. 0.02% 2,871 $1.2M Add +67.5%
FET Forum Energy Technologies Inc. 0.02% 32,355 $1.2M New
CMT Core Molding Technologies Inc. 0.02% 59,525 $1.2M Add +17.5%
CIEN Ciena Corp. 0.02% 5,099 $1.2M Add +34.4%
TRP TC Energy Corp. 0.02% 21,544 $1.2M Reduce -0.2%
PII Polaris Inc. 0.02% 18,530 $1.2M New
EQH Equitable Holdings Inc. 0.02% 24,586 $1.2M Reduce -18.1%
DFUS Dimensional US Eq MKT ETF 0.02% 15,792 $1.2M Add +52.3%
BH Biglari Holdings Inc. Class B 0.02% 3,497 $1.2M Reduce -4.4%
EBMT Eagle Bancorp Montana Inc. 0.02% 58,188 $1.2M Add +7.2%
CDNS Cadence Design SYS Inc. 0.02% 3,691 $1.2M Reduce -0.2%
BFH Bread Financial Holdings Inc. 0.02% 15,508 $1.1M New
OC Owens Corning 0.02% 10,213 $1.1M Reduce -16.7%
HII Huntington Ingalls Industrie 0.02% 3,332 $1.1M Add +165.3%
AVT Avnet Inc. 0.02% 23,272 $1.1M Add +15.5%
MAR Marriott International Class A 0.02% 3,605 $1.1M Add +11.4%
AER Aercap Holdings NV 0.02% 7,775 $1.1M Add +8.3%
CASY Casey's General Stores Inc. 0.02% 2,018 $1.1M Add +4.1%
FFIV F5 Inc. 0.02% 4,366 $1.1M Reduce -34.4%
QUAD Quad Graphics Inc. 0.02% 177,559 $1.1M Add +21.4%
BBCP Concrete Pumping Holdings Inc. 0.02% 165,441 $1.1M Reduce -5.3%
TT Trane Technologies PLC 0.02% 2,838 $1.1M Add +11.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 15,304 $1.1M Add +0.1%
CNQ Canadian Natural Resources 0.02% 32,462 $1.1M Reduce -3.7%
VCTR Victory Capital Holding - A 0.02% 17,413 $1.1M Reduce -33.9%
SCHG Schwab US Large-Cap Growth 0.02% 33,658 $1.1M Add +58.4%
CCI Crown Castle Inc. 0.02% 12,282 $1.1M Reduce -20.9%
AZZ Azz Inc. 0.02% 10,181 $1.1M Add +188.4%
LVS Las Vegas Sands Corp. 0.02% 16,734 $1.1M New
MG Mistras Group Inc. 0.02% 86,003 $1.1M Add +285.7%
SPG Simon Property Group Inc. 0.02% 5,863 $1.1M Add +3.4%
ZTS Zoetis Inc. 0.02% 8,619 $1.1M Reduce -55.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 6,106 $1.1M Add +3.8%
MELI MercadoLibre Inc. 0.02% 536 $1.1M Reduce -10.8%
BKR Baker Hughes Co. 0.02% 23,707 $1.1M Reduce -1.4%
INVA Innoviva Inc. 0.02% 53,997 $1.1M Reduce -22.7%
PRU Prudential Financial Inc. 0.02% 9,526 $1.1M Add +27.4%
ICL Icl Group Ltd. 0.02% 187,151 $1.1M Reduce -32.0%
R Ryder System Inc. 0.02% 5,593 $1.1M Add +4.2%
PSIX Power Solutions Internationa 0.02% 18,729 $1.1M Reduce -35.7%
PUK Prudential PLC-ADR 0.02% 34,343 $1.1M Add +71.7%
RSP Invesco S&P 500 Equal Weight 0.02% 5,570 $1.1M Reduce -6.1%
VNQ Vanguard Real Estate ETF 0.02% 12,031 $1.1M Add +0.7%
OVV Ovintiv Inc. 0.02% 26,859 $1.1M Reduce -16.6%
TMHC Taylor Morrison Home Corp. 0.02% 17,821 $1.0M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.02% 20,616 $1.0M Add +13.5%
PAYX Paychex Inc. 0.02% 9,333 $1.0M Reduce -57.1%
AMT American Tower Corp. 0.02% 5,947 $1.0M Reduce -69.5%
AA Alcoa Corp. 0.02% 19,641 $1.0M Add +148.7%
TYL Tyler Technologies Inc. 0.02% 2,298 $1.0M Reduce -47.5%
OMC Omnicom Group 0.02% 12,916 $1.0M Add +24.4%
LPLA LPL Financial Holdings Inc. 0.02% 2,905 $1.0M Add +16.8%
ELV Elevance Health Inc. 0.02% 2,954 $1.0M Reduce -5.7%
CHKP Check Point Software Tech 0.02% 5,550 $1.0M Reduce -4.7%
SFM Sprouts Farmers Market Inc. 0.02% 12,875 $1.0M Reduce -32.7%
JLL Jones Lang Lasalle Inc. 0.02% 3,044 $1.0M Add +152.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,480 $1.0M Reduce -26.6%
NEGG Newegg Commerce Inc. 0.02% 20,160 $1.0M Add +247.3%
CSL Carlisle Cos Inc. 0.02% 3,198 $1.0M Reduce -28.6%
FITB Fifth Third Bancorp 0.02% 21,820 $1.0M New
SPEM State Street SP PTF Em ETF 0.02% 21,743 $1.0M Add +12.2%
MATX Matson Inc. 0.02% 8,226 $1.0M Reduce -43.3%
TWIN Twin Disc Inc. 0.02% 60,464 $1.0M Add +350.6%
SOFI Sofi Technologies Inc. 0.02% 38,500 $1.0M Add +33.7%
HCSG Healthcare Services Group 0.02% 52,699 $1.0M New
ACM Aecom 0.02% 10,555 $1.0M Reduce -0.6%
ACNT Ascent Industries Co. 0.02% 61,437 $995K Add +2.8%
AMG Affiliated Managers Group 0.02% 3,413 $984K Add +28.7%
LNC Lincoln National Corp. 0.02% 22,092 $984K Add +68.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,294 $980K Add +12.7%
AOM iShares Core 40/60 Moderate 0.02% 20,513 $979K Add +4.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 3,706 $977K Reduce -7.0%
KMI Kinder Morgan Inc. 0.02% 35,438 $974K Add +20.9%
AMP Ameriprise Financial Inc. 0.02% 1,976 $969K Add +6.8%
MYE Myers Industries Inc. 0.02% 51,420 $963K New
DLTR Dollar Tree Inc. 0.02% 7,818 $962K Add +67.9%
PATK Patrick Industries Inc. 0.02% 8,863 $961K Reduce -9.6%
BOKF Bok Financial Corporation 0.02% 8,078 $957K New
CAR Avis Budget Group Inc. 0.02% 7,454 $956K Reduce -27.7%
INFY Infosys Ltd.-SP ADR 0.02% 53,554 $954K Add +9.7%
REGN Regeneron Pharmaceuticals 0.02% 1,236 $954K New
MFIN Medallion Financial Corp. 0.02% 92,695 $954K Add +10.6%
KT KT Corp.-SP ADR 0.02% 49,587 $941K Reduce -1.7%
MTCH Match Group Inc. 0.02% 28,868 $932K Add +48.6%
CCSI Consensus Cloud Solution 0.02% 42,652 $931K Reduce -29.0%
CRD.A Crawford & Company Class A 0.02% 82,627 $930K Add +28.2%
ESS Essex Property Trust Inc. 0.02% 3,529 $923K Add +93.5%
SCHX Schwab US Large-Cap ETF 0.02% 34,267 $922K Add +156.9%
TRGP Targa Resources Corp. 0.02% 4,994 $921K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,337 $918K Add +0.2%
ABNB Airbnb Inc. Class A 0.02% 6,674 $906K Add +40.6%
ACR Acres Commercial Realty Corp. 0.02% 42,300 $903K Add +5.2%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,788 $902K Reduce -4.3%
NGD New Gold Inc. 0.02% 103,151 $898K Reduce -16.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,212 $897K Add +4.6%
DOX Amdocs Ltd. 0.02% 11,071 $891K Reduce -29.7%
TD Toronto-Dominion Bank 0.02% 9,446 $890K Add +10.2%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 153,888 $889K Add +68.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 41,985 $884K Add +101.2%
KKR KKR & Co. Inc. 0.02% 6,915 $882K Reduce -9.6%
EGAN Egain Corp. 0.02% 85,668 $882K Add +82.0%
LE Lands' End Inc. 0.02% 60,584 $880K Add +191.7%
RCMT RCM Technologies Inc. 0.02% 42,724 $873K Add +3.2%
SHM SS SPDR N Ice St Muni ETF 0.02% 18,123 $870K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 43,672 $861K Add +200.3%
INNV Innovage Holding Corp. 0.02% 165,066 $857K New
HURN Huron Consulting Group Inc. 0.02% 4,937 $854K Add +18.1%
FRD Friedman Industries 0.02% 41,580 $852K Add +14.2%
CVEO Civeo Corp. 0.02% 36,882 $843K Reduce -12.0%
EAT Brinker International Inc. 0.02% 5,874 $843K Reduce -50.9%
ESP Espey MFG & Electronics Corp. 0.02% 17,808 $839K Add +98.1%
SLV iShares Silver Trust 0.02% 13,018 $839K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.02% 14,579 $835K New
MFG Mizuho Financial Group-ADR 0.02% 113,636 $832K Add +0.8%
SND Smart Sand Inc. 0.02% 207,723 $831K Add +156.8%
SE Sea Ltd.-ADR 0.02% 6,513 $831K Add +0.8%
HNI Hni Corp. 0.02% 19,753 $830K Reduce -42.0%
STLD Steel Dynamics Inc. 0.01% 4,847 $821K Reduce -0.7%
ALLE Allegion PLC 0.01% 5,044 $803K Add +221.9%
PCAR Paccar Inc. 0.01% 7,330 $803K Add +8.8%
ITRN Ituran Location and Control 0.01% 18,541 $797K Add +4.3%
CECO Ceco Environmental Corp. 0.01% 12,949 $775K Reduce -3.3%
AYI Acuity Inc. 0.01% 2,147 $773K Add +1.3%
CRUS Cirrus Logic Inc. 0.01% 6,481 $768K Add +51.8%
ITA iShares U.S. Aerospace & Def 0.01% 3,559 $764K Add +10.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,299 $761K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 5,463 $760K Add +4.7%
FLS Flowserve Corp. 0.01% 10,951 $760K Reduce -11.3%
HALO Halozyme Therapeutics Inc. 0.01% 11,272 $759K Add +28.9%
L Loews Corp. 0.01% 7,201 $758K Add +7.3%
RNGR Ranger Energy Services Class A 0.01% 54,144 $757K Reduce -8.2%
LTRX Lantronix Inc. 0.01% 127,902 $750K Add +116.7%
MT Arcelormittal-NY Registered 0.01% 16,425 $749K Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.01% 4,092 $748K Add +192.7%
MTD Mettler-Toledo International 0.01% 536 $747K Add +211.6%
NXPI NXP Semiconductors NV 0.01% 3,436 $746K Reduce -6.8%
IXUS iShares Core Intl Stock ETF 0.01% 8,795 $744K Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,788 $737K Add +0.3%
ARGX Argenx SE - ADR 0.01% 876 $737K Add +22.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,904 $734K Add +0.7%
APTV Aptiv PLC 0.01% 9,648 $734K New
NKE Nike Inc. Class B 0.01% 11,512 $733K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.01% 21,655 $726K No change
KE Kimball Electronics Inc. 0.01% 25,976 $723K Add +131.8%
MKL Markel Group Inc. 0.01% 336 $722K Reduce -0.6%
LMB Limbach Holdings Inc. 0.01% 9,269 $722K Reduce -0.6%
WSBC Wesbanco Inc. 0.01% 21,696 $721K New
LSTR Landstar System Inc. 0.01% 5,008 $720K Add +6.3%
STE Steris PLC 0.01% 2,831 $718K Add +23.7%
STT State Street Corp. 0.01% 5,498 $709K Add +35.5%
CARR Carrier Global Corp. 0.01% 13,421 $709K Add +41.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,578 $708K Reduce -4.3%
GVA Granite Construction Inc. 0.01% 6,078 $701K Add +13.5%
ASX Ase Technology Holding -ADR 0.01% 42,953 $692K Add +2.5%
MHK Mohawk Industries Inc. 0.01% 6,317 $690K Reduce -28.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 51,234 $690K Add +10.0%
LYTS Lsi Industries Inc. 0.01% 37,477 $687K Reduce -0.4%
AON Aon PLC Class A 0.01% 1,933 $682K Reduce -4.3%
DASH DoorDash Inc. Class A 0.01% 3,007 $681K Reduce -31.4%
CNR Core Natural Resources Inc. 0.01% 7,670 $679K Reduce -1.3%
M Macy's Inc. 0.01% 30,788 $679K Add +207.7%
G Genpact Ltd. 0.01% 14,473 $677K Add +10.4%
VGSH Vanguard Short-Term Treasury 0.01% 11,463 $673K Reduce -12.1%
KRC Kilroy Realty Corp. 0.01% 17,954 $671K New
UGP Ultrapar Particpac-Spon ADR 0.01% 177,022 $667K Reduce -1.7%
IBB iShares Biotechnology ETF 0.01% 3,939 $665K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,495 $665K Add +8.2%
RMD Resmed Inc. 0.01% 2,759 $665K Reduce -20.9%
OPXS Optex Systems Holdings Inc. 0.01% 46,740 $663K Add +108.6%
VONG Vanguard Russell 1000 Growth 0.01% 5,423 $660K Add +4.7%
CVNA Carvana Co. 0.01% 1,561 $659K Add +2.3%
NGG National Grid PLC-SP ADR 0.01% 8,507 $658K Add +0.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,684 $655K Reduce -0.6%
IDT Idt Corp. Class B 0.01% 12,786 $655K Reduce -28.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,930 $654K Add +73.5%
UMC United Microelectron-SP ADR 0.01% 83,130 $653K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.01% 12,123 $653K Reduce -73.8%
HUM Humana Inc. 0.01% 2,547 $652K Add +14.8%
PMAR Innovator U.S. Equity Power 0.01% 14,392 $647K New
PSA Public Storage 0.01% 2,485 $645K Reduce -58.6%
ZYME Zymeworks Inc. 0.01% 24,338 $641K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.01% 2,585 $636K Reduce -6.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,542 $630K Reduce -1.5%
AEP American Electric Power 0.01% 5,440 $627K Add +21.7%
LYV Live Nation Entertainment Inc. 0.01% 4,385 $625K Reduce -37.6%
EFA iShares MSCI Eafe ETF 0.01% 6,461 $620K Add +15.5%
WPM Wheaton Precious Metals Corp. 0.01% 5,266 $619K Add +0.4%
CXW Corecivic Inc. 0.01% 32,242 $616K Reduce -64.0%
HWM Howmet Aerospace Inc. 0.01% 3,001 $615K Add +17.7%
AENT Alliance Entertainment Holdi 0.01% 76,121 $615K Add +78.8%
RDN Radian Group Inc. 0.01% 17,051 $614K Reduce -1.2%
TTMI TTM Technologies 0.01% 8,825 $609K Add +62.6%
SCI Service Corp. International 0.01% 7,801 $608K Reduce -4.1%
CZWI Citizens Community Bancorp I 0.01% 34,118 $608K Add +3.9%
CBAN Colony Bankcorp 0.01% 34,023 $606K Reduce -8.0%
CCJ Cameco Corp. 0.01% 6,622 $606K Add +0.6%
DSGX The Descartes Systems Grp 0.01% 6,911 $606K Add +3.9%
FER Ferrovial NV 0.01% 9,355 $604K Add +41.6%
NATH Nathan's Famous Inc. 0.01% 6,341 $593K Reduce -38.6%
HSIC Henry Schein Inc. 0.01% 7,830 $592K Reduce -11.1%
FERG Ferguson Enterprises Inc. 0.01% 2,658 $592K Add +11.1%
FEIM Frequency Electronics Inc. 0.01% 10,954 $590K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,344 $585K Add +0.2%
ALNT Allient Inc. 0.01% 10,884 $585K New
RF Regions Financial Corp. 0.01% 21,512 $583K Add +11.2%
IWB iShares Russell 1000 ETF 0.01% 1,556 $581K Add +5.2%
XLV SS Health Care Select Sector 0.01% 3,729 $577K Add +10.4%
SNPS Synopsys Inc. 0.01% 1,228 $577K Reduce -18.7%
GWW WW Grainger Inc. 0.01% 569 $574K Reduce -82.7%
CVLG Covenant Logistics Group Inc. 0.01% 26,045 $574K Reduce -2.3%
PPIH Perma-Pipe International Hol 0.01% 18,907 $574K Add +3.8%
FMS Fresenius Medical Care-ADR 0.01% 24,006 $572K Add +30.4%
SUSA iShares ESG Optimized MSCI U 0.01% 4,096 $571K Reduce -1.0%
XLF SS Financial Select Sector 0.01% 10,411 $570K Add +3.9%
EWBC East West Bancorp Inc. 0.01% 5,058 $568K Add +15.8%
ISTR Investar Holding Corp. 0.01% 21,251 $568K Add +14.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.01% 13,327 $568K New
EVI Evi Industries Inc. 0.01% 22,985 $566K Reduce -1.7%
RCKY Rocky Brands Inc. 0.01% 19,259 $565K Reduce -2.8%
KRT Karat Packaging Inc. 0.01% 25,003 $564K Reduce -36.8%
CSGP Costar Group Inc. 0.01% 8,369 $563K Reduce -13.1%
IBKR Interactive Brokers Gro Class A 0.01% 8,746 $562K Add +5.5%
DVA Davita Inc. 0.01% 4,944 $562K Reduce -14.1%
YUM Yum! Brands Inc. 0.01% 3,683 $557K Add +0.7%
BHC Bausch Health Cos Inc. 0.01% 79,796 $555K New
BDTX Black Diamond Therapeutics I 0.01% 227,870 $554K Add +124.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 26,921 $553K Reduce -19.6%
EQIX Equinix Inc. 0.01% 721 $552K Reduce -4.0%
UTHR United Therapeutics Corp. 0.01% 1,130 $551K Add +17.5%
GDDY GoDaddy Inc. Class A 0.01% 4,434 $550K Reduce -39.3%
HUT Hut 8 Corp. 0.01% 11,954 $549K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,909 $548K Add +32.4%
BDC Belden Inc. 0.01% 4,673 $545K Reduce -0.2%
APO Apollo Global Management Inc. 0.01% 3,742 $542K Add +9.0%
DFAU Dimensional US Core Equity M 0.01% 11,552 $541K New
FTNT Fortinet Inc. 0.01% 6,807 $541K Add +9.9%
PLXS Plexus Corp. 0.01% 3,652 $537K Reduce -12.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 13,372 $535K Add +5.9%
WCN Waste Connections Inc. 0.01% 3,042 $533K Add +2.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 27,634 $533K Reduce -7.0%
ALG Alamo Group Inc. 0.01% 3,173 $533K Reduce -8.5%
VOYA Voya Financial Inc. 0.01% 7,062 $526K Add +88.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,730 $523K Reduce -5.0%
CTRN Citi Trends Inc. 0.01% 12,573 $523K Add +59.1%
INGR Ingredion Inc. 0.01% 4,691 $517K Reduce -71.3%
BR Broadridge Financial Solutio 0.01% 2,305 $515K Reduce -43.4%
JOET Virtus Terranova US Qual Mom 0.01% 12,250 $515K No change
EVR Evercore Inc. Class A 0.01% 1,505 $512K Add +17.9%
TRI Thomson Reuters Corp. 0.01% 3,866 $510K Reduce -13.4%
BZH Beazer Homes USA Inc. 0.01% 25,082 $508K No change
XLI SS Industrial Select Sector 0.01% 3,253 $505K Reduce -0.6%
AXS Axis Capital Holdings Ltd. 0.01% 4,691 $502K Add +22.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,494 $502K Reduce -12.0%
BE Bloom Energy Corp. Class A 0.01% 5,765 $501K Add +1.5%
FHN First Horizon Corp. 0.01% 20,915 $500K Reduce -0.9%
BEAT Heartbeam Inc. 0.01% 208,191 $500K Add +49.6%
ASYS Amtech Systems Inc. 0.01% 39,572 $497K New
NTRA Natera Inc. 0.01% 2,166 $496K New
VRT Vertiv Holdings Co. Class A 0.01% 3,048 $494K Add +58.6%
KFY Korn Ferry 0.01% 7,472 $493K Reduce -57.7%
ECL Ecolab Inc. 0.01% 1,879 $493K Reduce -12.7%
SNOW Snowflake Inc. 0.01% 2,241 $492K Add +11.3%
SCHA Schwab US Small-Cap ETF 0.01% 17,211 $490K Add +36.1%
FCNCA First Citizens Bcshs Class A 0.01% 227 $487K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.01% 6,021 $486K Reduce -57.9%
ALB Albemarle Corp. 0.01% 3,436 $486K Add +7.2%
BRC Brady Corporation Class A 0.01% 6,193 $485K Reduce -0.5%
SNA Snap-on Inc. 0.01% 1,401 $483K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.01% 6,115 $482K Add +0.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 62,487 $482K Add +26.6%
DFIN Donnelley Financial Solution 0.01% 10,300 $481K Reduce -2.0%
XLE SS Energy Select Sector 0.01% 10,749 $481K Reduce -29.8%
CNK Cinemark Holdings Inc. 0.01% 20,566 $478K Reduce -45.8%
MUSA Murphy USA Inc. 0.01% 1,184 $478K Add +23.6%
CP Canadian Pacific Kansas City 0.01% 6,472 $477K Reduce -2.8%
ATAT Atour Lifestyle Holdings-ADR 0.01% 12,070 $476K Add +8.2%
PHG Koninklijke Philips NVR- NY 0.01% 17,525 $475K No change
FSFG First Savings Financial Grp 0.01% 14,814 $472K Reduce -27.2%
DFAI Dimensional International Co. 0.01% 12,320 $470K New
MDY State Street SPDR S&P Midcap 0.01% 776 $468K Add +74.0%
FRAF Franklin Financial Services 0.01% 9,288 $466K Add +56.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 10,195 $464K Reduce -6.3%
EXP Eagle Materials Inc. 0.01% 2,228 $460K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 7,998 $460K New
EPM Evolution Petroleum Corp. 0.01% 129,605 $459K Reduce -4.6%
AIZ Assurant Inc. 0.01% 1,888 $455K Reduce -6.1%
ATLO Ames National Corp. 0.01% 19,805 $455K New
GILT Gilat Satellite Networks Ltd. 0.01% 34,972 $453K Add +24.5%
FCFS Firstcash Holdings Inc. 0.01% 2,834 $452K Add +93.0%
EMO Clearbridge Energy Midstream 0.01% 10,069 $450K No change
HLN Haleon PLC-ADR 0.01% 44,388 $449K Reduce -43.3%
RACE Ferrari NV 0.01% 1,212 $448K New
TPL Texas Pacific Land Corp. 0.01% 1,545 $444K Add +0.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,613 $442K Add +53.0%
TFII Tfi International Inc. 0.01% 4,276 $442K Reduce -3.7%
LNKB Linkbancorp Inc. 0.01% 53,297 $440K New
TDG Transdigm Group Inc. 0.01% 329 $438K Add +3.1%
BNL Broadstone Net Lease Inc. 0.01% 25,048 $435K No change
GLW Corning Inc. 0.01% 4,966 $435K Add +44.4%
CMC Commercial Metals Co. 0.01% 6,263 $434K New
ALLY Ally Financial Inc. 0.01% 9,569 $433K Reduce -3.0%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 10,697 $431K Reduce -37.8%
AXON Axon Enterprise Inc. 0.01% 758 $430K Reduce -3.4%
NDAQ Nasdaq Inc. 0.01% 4,428 $430K Add +52.7%
CFG Citizens Financial Group 0.01% 7,354 $430K Add +38.6%
KD Kyndryl Holdings Inc. 0.01% 16,100 $428K Reduce -48.0%
SCHM Schwab US Mid Cap ETF 0.01% 14,192 $427K New
NTGR Netgear Inc. 0.01% 17,259 $423K Reduce -25.1%
FLXS Flexsteel Inds 0.01% 10,699 $423K Add +42.4%
VRSK Verisk Analytics Inc. 0.01% 1,877 $420K Reduce -32.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,080 $419K Reduce -4.8%
APAM Artisan Partners Asset Ma -A 0.01% 10,282 $419K Reduce -4.0%
WTW Willis Towers Watson PLC 0.01% 1,269 $417K Reduce -2.2%
TGT Target Corp. 0.01% 4,262 $417K Reduce -0.7%
FTI Technipfmc PLC 0.01% 9,347 $417K Add +67.9%
GHM Graham Corp. 0.01% 6,477 $416K Reduce -2.3%
IOT Samsara Inc. Class A 0.01% 11,731 $416K Reduce -1.0%
MLM Martin Marietta Materials 0.01% 667 $415K Add +3.3%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 28,272 $412K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.01% 3,341 $412K Reduce -37.1%
DTM DT Midstream Inc. 0.01% 3,434 $411K Add +0.5%
PSX Phillips 66 0.01% 3,158 $408K Add +68.2%
TXT Textron Inc. 0.01% 4,664 $407K New
CARG Cargurus Inc. 0.01% 10,590 $406K Reduce -2.8%
AMPY Amplify Energy Corp. 0.01% 88,708 $405K New
WTM White Mountains Insurance GP 0.01% 195 $405K Reduce -6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,865 $404K No change
NRIM Northrim Bancorp Inc. 0.01% 15,144 $403K Reduce -4.1%
HSY The Hershey Co. 0.01% 2,214 $403K Reduce -16.4%
MSB Mesabi Trust 0.01% 10,459 $403K Reduce -8.3%
SF Stifel Financial Corp. 0.01% 3,213 $402K Add +28.4%
DVY iShares Select Dividend ETF 0.01% 2,849 $402K Add +35.5%
GIS General Mills Inc. 0.01% 8,626 $401K Reduce -56.6%
PBA Pembina Pipeline Corp. 0.01% 10,514 $400K No change
ALEX Alexander & Baldwin Inc. 0.01% 19,271 $398K Add +12.7%
VDC Vanguard Consumer Staple ETF 0.01% 1,877 $397K No change
RGLD Royal Gold Inc. 0.01% 1,773 $394K New
NTR Nutrien Ltd. 0.01% 6,375 $393K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.01% 1,218 $393K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,407 $393K Reduce -30.9%
DRI Darden Restaurants Inc. 0.01% 2,131 $392K Reduce -4.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 27,792 $390K Reduce -5.9%
BHR Braemar Hotels & Resorts Inc. 0.01% 135,831 $390K New
ADSK Autodesk Inc. 0.01% 1,315 $389K Add +13.9%
LH Labcorp Holdings Inc. 0.01% 1,541 $387K Reduce -30.0%
ROK Rockwell Automation Inc. 0.01% 985 $383K Add +22.4%
GIFI Gulf Island Fabrication Inc. 0.01% 31,630 $379K Reduce -19.5%
TLN Talen Energy Corp. 0.01% 1,009 $378K Add +0.5%
FLUT Flutter Entertainment PLC-Di 0.01% 1,753 $377K Reduce -7.3%
MEOH Methanex Corp. 0.01% 9,438 $375K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,749 $373K Reduce -34.8%
TAYD Taylor Devices Inc. 0.01% 6,374 $373K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 23,852 $372K Reduce -59.7%
AVUV Avantis US Small Cap Value 0.01% 3,632 $370K Add +23.4%
KTB Kontoor Brands Inc. 0.01% 6,042 $369K Reduce -6.5%
ED Consolidated Edison Inc. 0.01% 3,684 $366K Add +24.9%
NET Cloudflare Inc. Class A 0.01% 1,849 $364K Reduce -2.4%
WBS Webster Financial Corp. 0.01% 5,769 $363K Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.01% 18,726 $363K New
CYD China Yuchai Intl Ltd. 0.01% 10,113 $359K New
LIEN Chicago Atlantic BDC Inc. 0.01% 34,749 $359K No change
EMBC Embecta Corp. 0.01% 30,203 $359K Add +73.3%
QSR Restaurant Brands Intern 0.01% 5,257 $359K Add +5.5%
VST Vistra Corp. 0.01% 2,222 $358K Reduce -4.5%
WSBF Waterstone Financial Inc. 0.01% 21,637 $358K Add +24.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,678 $357K No change
WRLD World Acceptance Corp. 0.01% 2,536 $356K Reduce -42.0%
SNDK Sandisk Corp. 0.01% 1,494 $355K New
KVHI KVH Industries Inc. 0.01% 50,864 $355K New
UBSI United Bankshares Inc. 0.01% 9,216 $354K Add +2.6%
PNFP Pinnacle Financial Partners 0.01% 3,698 $353K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,275 $350K Add +2.5%
COIN Coinbase Global Inc. Class A 0.01% 1,547 $350K Reduce -3.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 10,524 $345K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,913 $344K New
SNX TD Synnex Corp. 0.01% 2,290 $344K Add +10.5%
AMLP Alerian MLP ETF 0.01% 7,309 $344K Add +52.0%
QUAL iShares MSCI USA Quality Fac 0.01% 1,727 $343K Reduce -7.5%
NTCT Netscout Systems Inc. 0.01% 12,656 $342K New
SAMG Silvercrest Asset Manageme-A 0.01% 22,464 $341K Add +17.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,915 $341K Add +9.0%
SNV Synovus Financial Corp. 0.01% 6,768 $339K New
NGVC Natural Grocers BY Vitamin C 0.01% 13,493 $338K Reduce -10.2%
APD Air Products & Chemicals Inc. 0.01% 1,355 $335K Reduce -35.0%
EXLS Exlservice Holdings Inc. 0.01% 7,888 $335K Reduce -1.0%
MITT TPG Mortgage Investment Trus 0.01% 38,758 $330K Add +180.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 11,432 $330K Reduce -7.0%
BSET Bassett Furniture Inds 0.01% 19,615 $329K Reduce -9.3%
BG Bunge Global SA 0.01% 3,681 $328K Reduce -2.8%
SCSC Scansource Inc. 0.01% 8,371 $327K Reduce -11.3%
CDE Coeur Mining Inc. 0.01% 18,327 $327K Add +0.8%
MRVL Marvell Technology Inc. 0.01% 3,821 $325K New
JEF Jefferies Financial Group Inc. 0.01% 5,221 $324K Add +60.7%
ITT Itt Inc. 0.01% 1,864 $323K Add +8.0%
NATR Natures Sunshine Prods Inc. 0.01% 14,951 $323K Add +24.8%
EXE Expand Energy Corp. 0.01% 2,919 $322K Add +25.7%
SRE Sempra 0.01% 3,647 $322K Add +16.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,443 $322K Add +2.4%
INSM Insmed Inc. 0.01% 1,848 $322K New
OTIS Otis Worldwide Corp. 0.01% 3,680 $321K Add +29.7%
NLY Annaly Capital Management Inc. 0.01% 14,337 $321K Reduce -23.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 12,657 $320K Reduce -2.1%
CXT Crane NXT Co. 0.01% 6,798 $320K Reduce -1.3%
AR Antero Resources Corp. 0.01% 9,267 $319K Add +18.7%
TME Tencent Music Entertainm-ADR 0.01% 18,208 $319K Add +25.9%
WU Western Union Co. 0.01% 34,200 $318K New
EW Edwards Lifesciences Corp. 0.01% 3,731 $318K New
LECO Lincoln Electric Holdings 0.01% 1,327 $318K Add +19.9%
FISV Fiserv Inc. 0.01% 4,715 $317K Reduce -44.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,406 $317K No change
LNT Alliant Energy Corp. 0.01% 4,859 $316K Add +0.3%
MGM MGM Resorts International 0.01% 8,631 $315K New
HL Hecla Mining Co. 0.01% 16,395 $315K No change
NTAP Netapp Inc. 0.01% 2,936 $314K Reduce -20.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,085 $313K Reduce -7.9%
FLXR TCW Flexible Income ETF 0.01% 7,900 $313K New
FNV Franco-Nevada Corp. 0.01% 1,508 $313K Add +0.9%
EVRG Evergy Inc. 0.01% 4,305 $312K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,408 $310K Reduce -10.9%
DFUV Dimensional US Marketwide Va 0.01% 6,654 $310K Add +23.0%
UTMD Utah Medical Products Inc. 0.01% 5,514 $309K Add +9.4%
SLGN Silgan Holdings Inc. 0.01% 7,613 $307K Reduce -65.6%
AFRM Affirm Holdings Inc. 0.01% 4,121 $307K Add +0.3%
BBY Best Buy Co. Inc. 0.01% 4,565 $306K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,944 $302K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,655 $302K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.01% 8,148 $301K Reduce -15.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 12,407 $301K Reduce -0.3%
KEQU Kewaunee Scientific CP 0.01% 8,049 $301K Reduce -41.4%
D Dominion Energy Inc. 0.01% 5,129 $300K Add +4.5%
SLF Sun Life Financial Inc. 0.01% 4,784 $299K Add +0.8%
HWKN Hawkins Inc. 0.01% 2,095 $298K Reduce -20.1%
RGR Sturm Ruger & Co. Inc. 0.01% 9,019 $294K Reduce -33.4%
BBIO Bridgebio Pharma Inc. 0.01% 3,844 $294K New
DKNG Draftkings Inc. Class A 0.01% 8,511 $293K New
RUSHA Rush Enterprises Inc. Class A 0.01% 5,435 $293K Reduce -40.9%
ROP Roper Technologies Inc. 0.01% 657 $292K Reduce -16.3%
PCG P G & E Corp. 0.01% 18,158 $292K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,030 $291K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,975 $291K New
RKLB Rocket Lab Corp. 0.01% 4,160 $290K New
PKBK Parke Bancorp Inc. 0.01% 11,560 $289K Add +16.3%
ODC Oil-Dri Corp. of America 0.01% 5,909 $289K Reduce -0.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 34,414 $289K No change
TOST Toast Inc. Class A 0.01% 8,129 $289K Add +2.1%
BMNR Bitmine Immersion Technologi 0.01% 10,615 $288K New
VNT Vontier Corp. 0.01% 7,743 $288K Reduce -0.7%
PB Prosperity Bancshares Inc. 0.01% 4,150 $287K New
MRAM Everspin Technologies Inc. 0.01% 30,836 $286K New
IAU iShares Gold Trust 0.01% 3,522 $286K Reduce -9.8%
ZM Zoom Communications Inc. 0.01% 3,309 $286K New
LEN Lennar Corp. Class A 0.01% 2,776 $285K Reduce -6.4%
USRT iShares Core US REIT ETF 0.01% 5,010 $285K No change
AVDE Avantis International Equity 0.01% 3,452 $284K New
CNC Centene Corp. 0.01% 6,904 $284K New
COLL Collegium Pharmaceutical Inc. 0.01% 6,133 $284K Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,458 $283K New
FSI Flexible Solutions Intl Inc. 0.01% 41,882 $282K Add +270.3%
FSV Firstservice Corp. 0.01% 1,806 $281K Reduce -53.8%
LINC Lincoln Educational Services 0.01% 11,579 $280K Reduce -0.9%
GWRE Guidewire Software Inc. 0.01% 1,390 $279K Reduce -0.4%
ONIT Onity Group Inc. 0.01% 6,101 $279K Reduce -38.1%
NI Nisource Inc. 0.01% 6,684 $279K Add +0.2%
UVV Universal Corp. 0.01% 5,279 $278K Reduce -17.6%
EIX Edison International 0.01% 4,614 $277K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $275K No change
MAMA Mama's Creations Inc. 0.01% 20,386 $275K Reduce -2.8%
BAM Brookfield Asset Mgmt-A 0.01% 5,248 $275K Add +1.2%
WMS Advanced Drainage Systems Inc. 0.01% 1,893 $274K New
IA Innovative Solutions & Supp 0.01% 14,467 $274K Reduce -16.5%
EXAS Exact Sciences Corp. 0.01% 2,696 $274K New
PDEX Pro-Dex Inc. 0.01% 7,104 $273K Reduce -51.4%
TEAM Atlassian Corp. Class A 0.01% 1,681 $273K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,805 $272K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,804 $272K No change
CRESY Cresud S.A.-Spons ADR 0.01% 21,477 $271K Add +0.3%
PAA Plains All Amer Pipeline LP 0.01% 15,100 $271K No change
GTLS Chart Industries Inc. 0.00% 1,314 $271K Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,130 $270K Add +52.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,643 $270K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 5,814 $270K No change
HLI Houlihan Lokey Inc. 0.00% 1,548 $270K Add +11.3%
RAIL Freightcar America Inc. 0.00% 24,334 $269K Add +53.2%
ITIC Investors Title Co. 0.00% 1,079 $269K Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,352 $269K Add +0.8%
WIT Wipro Ltd.-ADR 0.00% 94,706 $269K Reduce -11.6%
OSK Oshkosh Corp. 0.00% 2,137 $268K Add +0.3%
CRDO Credo Technology Group Holdi 0.00% 1,860 $268K No change
INTT Intest Corp. 0.00% 35,744 $267K New
FIVE Five Below 0.00% 1,416 $267K New
XLY SS Consumer Disc Select Sect 0.00% 2,233 $267K Add +0.9%
FUNC First United Corp. 0.00% 7,104 $266K Reduce -15.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,971 $266K Add +31.5%
WBD Warner Bros Discovery Inc. 0.00% 9,217 $266K New
INCY Incyte Corp. 0.00% 2,685 $265K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,948 $262K New
MEDP Medpace Holdings Inc. 0.00% 466 $262K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 11,956 $262K Reduce -31.8%
ONC Beone Medicines Ltd.-ADR 0.00% 860 $261K Reduce -14.3%
CFR Cullen/Frost Bankers Inc. 0.00% 2,056 $260K New
ETD Ethan Allen Interiors Inc. 0.00% 11,394 $260K Reduce -21.8%
TEL Te Connectivity PLC 0.00% 1,139 $259K New
AAT American Assets Trust Inc. 0.00% 13,694 $259K Reduce -33.7%
RBC RBC Bearings Inc. 0.00% 577 $259K New
WTFC Wintrust Financial Corp. 0.00% 1,846 $258K Reduce -2.2%
ROKU Roku Inc. 0.00% 2,364 $256K New
ARM Arm Holdings PLC-ADR 0.00% 2,339 $256K Reduce -4.1%
CADE Cadence Bank 0.00% 5,965 $256K No change
SCHD Schwab US DVD Equity ETF 0.00% 9,301 $255K Add +19.9%
WAL Western Alliance Bancorp 0.00% 3,030 $255K Add +4.6%
LITE Lumentum Holdings Inc. 0.00% 690 $254K New
A Agilent Technologies Inc. 0.00% 1,868 $254K Add +8.9%
AVEM Avantis Emerging Markets Eq 0.00% 3,293 $254K New
SOLS Solstice Adv Materials Inc. 0.00% 5,220 $254K Reduce -13.1%
TG Tredegar Corp. 0.00% 35,269 $253K Reduce -46.6%
U Unity Software Inc. 0.00% 5,732 $253K Add +8.9%
ADEA Adeia Inc. 0.00% 14,608 $252K Reduce -10.1%
RNAM Avidity Biosciences Inc. 0.00% 3,488 $252K New
CRS Carpenter Technology 0.00% 797 $251K New
DINO HF Sinclair Corp. 0.00% 5,439 $251K Add +0.1%
WYNN WYNN Resorts Ltd. 0.00% 2,068 $249K Add +21.0%
VFC VF Corp. 0.00% 13,758 $249K Add +16.4%
TER Teradyne Inc. 0.00% 1,285 $249K New
SMMD iShares Russell 2500 ETF 0.00% 3,310 $248K Add +0.4%
HIMS Hims & Hers Health Inc. 0.00% 7,632 $248K New
IVZ Invesco Ltd. 0.00% 9,419 $247K Add +7.3%
MAS Masco Corp. 0.00% 3,867 $245K Reduce -45.8%
EE Excelerate Energy Inc. Class A 0.00% 8,715 $244K Reduce -53.3%
KNSL Kinsale Capital Group Inc. 0.00% 624 $244K Reduce -20.3%
IT Gartner Inc. 0.00% 967 $244K Reduce -28.4%
GAP The Gap Inc. 0.00% 9,502 $243K New
TIP iShares Tips Bond ETF 0.00% 2,212 $243K No change
MAT Mattel Inc. 0.00% 12,201 $242K New
CMA Comerica Inc. 0.00% 2,780 $242K New
PRTH Priority Technology Holdings 0.00% 44,207 $241K Reduce -25.1%
WEYS Weyco Group Inc. 0.00% 7,874 $241K Add +16.0%
BDX Becton Dickinson and Co. 0.00% 1,234 $240K New
STM Stmicroelectronics NV-NY SHS 0.00% 9,207 $239K Reduce -42.8%
BWXT BWX Technologies Inc. 0.00% 1,376 $238K Add +1.8%
PSKY Paramount Skydance Class B 0.00% 17,688 $237K Reduce -5.3%
LCNB LCNB Corporation 0.00% 14,441 $237K New
OEF iShares S&P 100 ETF 0.00% 690 $237K New
WAT Waters Corp. 0.00% 623 $237K New
BBWI Bath & Body Works Inc. 0.00% 11,726 $235K New
PSO Pearson PLC-Sponsored ADR 0.00% 16,725 $235K Reduce -12.7%
DCI Donaldson Co. Inc. 0.00% 2,644 $234K New
AEIS Advanced Energy Industries 0.00% 1,117 $234K New
AME Ametek Inc. 0.00% 1,138 $234K New
GPOR Gulfport Energy Corp. 0.00% 1,117 $232K Reduce -13.5%
DECK Deckers Outdoor Corp. 0.00% 2,232 $231K Add +7.3%
PFG Principal Financial Group 0.00% 2,622 $231K New
OMF Onemain Holdings Inc. 0.00% 3,405 $230K New
CRAI Cra International Inc. 0.00% 1,144 $230K Reduce -14.2%
VHT Vanguard Health Care ETF 0.00% 792 $228K Add +0.8%
IWN iShares Russell 2000 Value E 0.00% 1,256 $228K New
DFAC Dimensional US Core Equity 2 0.00% 5,730 $227K New
NUE Nucor Corp. 0.00% 1,389 $226K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,335 $226K Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,504 $224K Reduce -4.3%
FVD First Trust Value Line DVD 0.00% 4,865 $224K Reduce -0.8%
FSTR Foster (lb) Co. Class A 0.00% 8,311 $224K New
HQY Healthequity Inc. 0.00% 2,432 $223K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,475 $223K Reduce -74.5%
CYBR Cyberark Software Ltd./Israel 0.00% 497 $222K No change
FNF Fidelity National Financial 0.00% 4,060 $222K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,299 $221K No change
PRG Prog Holdings Inc. 0.00% 7,465 $220K Reduce -33.6%
JOUT Johnson Outdoors Inc. Class A 0.00% 5,182 $220K Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,706 $219K Add +38.9%
CVE Cenovus Energy Inc. 0.00% 12,900 $218K Add +10.3%
DHT DHT Holdings Inc. 0.00% 17,861 $218K Reduce -6.2%
SOXX iShares Semiconductor ETF 0.00% 724 $218K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,077 $217K Reduce -11.9%
BXP BXP Inc. 0.00% 3,209 $217K New
RMBI Richmond Mutual Bancorporati 0.00% 15,407 $216K New
VFH Vanguard Financials ETF 0.00% 1,620 $216K Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,521 $216K New
PEBK Peoples Bancorp of NC 0.00% 5,952 $215K New
UMBF Umb Financial Corp. 0.00% 1,846 $212K Add +0.2%
DBI Designer Brands Inc. Class A 0.00% 28,574 $212K New
GCT Gigacloud Technology Inc. Class A 0.00% 5,398 $212K New
CALM Cal-Maine Foods Inc. 0.00% 2,656 $211K Reduce -9.2%
ESCA Escalade Inc. 0.00% 15,663 $211K Reduce -1.8%
AMX America Movil Sab DE CV 0.00% 10,190 $211K New
MTUM iShares MSCI USA Momentum Fa 0.00% 841 $210K Add +4.2%
RELL Richardson Elec Ltd. 0.00% 19,278 $210K Add +30.9%
HBB Hamilton Beach Brand-A 0.00% 12,728 $209K Reduce -25.2%
SNFCA Security Natl Finl Corp. Class A 0.00% 23,175 $209K Reduce -27.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 9,375 $209K Reduce -51.8%
DOV Dover Corp. 0.00% 1,069 $209K New
ONB Old National Bancorp 0.00% 9,351 $209K Reduce -16.9%
TTWO Take-Two Interactive Softwre 0.00% 814 $208K New
IVES Dan Wedbush AI Rev ETF 0.00% 6,577 $208K Add +2.5%
PAAS Pan American Silver Corp. 0.00% 4,009 $208K New
KTOS Kratos Defense & Security 0.00% 2,724 $207K New
BBDO Banco Bradesco-ADR 0.00% 71,846 $206K New
DOLE Dole PLC 0.00% 13,712 $206K Reduce -2.3%
DG Dollar General Corp. 0.00% 1,542 $205K New
NOV Nov Inc. 0.00% 12,974 $203K New
STRL Sterling Infrastructure Inc. 0.00% 662 $203K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.00% 2,415 $202K Reduce -8.0%
NBN Northeast Bank 0.00% 1,944 $202K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 21,402 $202K Add +21.5%
LYFT LYFT Inc. Class A 0.00% 10,430 $202K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,681 $201K New
VLY Valley National Bancorp 0.00% 16,652 $194K Add +5.6%
IHS Ihs Holding Ltd. 0.00% 25,151 $188K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 20,638 $178K Reduce -36.6%
GOOS Canada Goose Holdings Inc. 0.00% 13,139 $170K New
TDAY USA Today Co. Inc. 0.00% 31,616 $163K Reduce -4.0%
INFU Infusystem Holdings Inc. 0.00% 17,508 $157K New
RMR RMR Group Inc./the - A 0.00% 10,539 $157K Reduce -27.2%
WTTR Select Water Solutions Inc. 0.00% 14,713 $155K Reduce -4.2%
NOK Nokia Corp.-Spon ADR 0.00% 23,500 $152K Add +6.4%
EPSN Epsilon Energy Ltd. 0.00% 32,326 $150K Add +63.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 22,996 $150K New
OPBK Op Bancorp 0.00% 10,568 $149K Reduce -5.8%
DIBS 1STDIBS.COM Inc. 0.00% 24,880 $149K New
GBDC Golub Capital BDC Inc. 0.00% 10,731 $146K New
LUMN Lumen Technologies Inc. 0.00% 18,114 $141K Add +17.3%
MAPS WM Technology Inc. 0.00% 167,440 $138K Reduce -25.6%
SUZ Suzano SA - Spon ADR 0.00% 14,330 $134K Reduce -3.3%
RIOT Riot Platforms Inc. 0.00% 10,456 $132K Add +1.7%
VTRS Viatris Inc. 0.00% 10,439 $130K Reduce -0.7%
FKWL Franklin Wireless Corp. 0.00% 29,233 $128K Add +0.1%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 23,252 $127K Reduce -20.0%
RAND Rand Capital Corp. 0.00% 11,089 $126K New
BGSF BGSF Inc. 0.00% 26,267 $122K Add +148.5%
NPKI NPK International Inc. 0.00% 10,068 $120K Reduce -3.6%
CNVS Cineverse Corp. 0.00% 55,219 $117K Reduce -23.3%
EVC Entravision Communications-A 0.00% 38,365 $112K Reduce -6.7%
ADT Adt Inc. 0.00% 13,400 $108K New
SXC Suncoke Energy Inc. 0.00% 14,645 $105K Reduce -75.6%
PERI Perion Network Ltd. 0.00% 10,857 $104K Reduce -0.5%
STTK Shattuck Labs Inc. 0.00% 26,000 $95K No change
OFS Ofs Capital Corp. 0.00% 17,088 $81K Reduce -26.4%
FINV Finvolution Group-ADR 0.00% 15,435 $81K Reduce -8.6%
WYY Widepoint Corp. 0.00% 14,783 $79K New
EWCZ European Wax Center Inc. Class A 0.00% 20,920 $75K Add +104.8%
DHX Dhi Group Inc. 0.00% 48,448 $75K Reduce -58.0%
EEX Emerald Holding Inc. 0.00% 14,992 $67K New
SELF Global Self Storage Inc. 0.00% 13,051 $67K Reduce -7.2%
ALTG Alta Equipment Group Inc. 0.00% 13,503 $62K Reduce -40.9%
URG Ur-Energy Inc. 0.00% 42,085 $58K No change
CHMI Cherry Hill Mortgage Investm 0.00% 20,010 $51K New
CIA Citizens Inc. 0.00% 10,159 $49K Reduce -40.5%
GTN Gray Media Inc. 0.00% 10,072 $49K Add +0.7%
SACH Sachem Capital Corp. 0.00% 46,389 $48K Reduce -3.6%
CLPR Clipper Realty Inc. 0.00% 12,061 $46K Reduce -75.2%
GAIA Gaia Inc. 0.00% 10,655 $39K New
OPTU Optimum Communications Inc. Class A 0.00% 23,038 $38K No change
USIO Usio Inc. 0.00% 27,322 $37K Add +22.8%
BWEN Broadwind Inc. 0.00% 12,861 $36K Reduce -15.7%
MAIA Maia Biotechnology Inc. 0.00% 23,071 $35K New
DNN Denison Mines Corp. 0.00% 12,150 $32K Add +4.3%
UPLD Upland Software Inc. 0.00% 11,692 $17K Reduce -77.2%

Options reported separately and not counted above: NVDA calls ($357K).

Other holdings (1): 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$1.1MNo change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -1.8% 6.69% −0.40
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 4.35% −0.20
ORCL Oracle Corp. Reduce -2.1% 0.27% −0.15
PREMIER INC-CLASS A Sold out 0.00% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -64.1% 0.05% −0.11
META Meta Platforms Inc. Class A Reduce -4.0% 0.44% −0.10
NFLX Netflix Inc. Reduce -8.8% 0.15% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -21.2% 0.17% −0.06
VZ Verizon Communications Inc. Reduce -19.2% 0.14% −0.06
T AT&T Inc. Reduce -23.4% 0.10% −0.06
HD Home Depot Inc. Reduce -5.1% 0.17% −0.05
AMT American Tower Corp. Reduce -69.5% 0.02% −0.05
EQNR Equinor ASA-Spon ADR Reduce -31.8% 0.09% −0.05
COST Costco Wholesale Corp. Reduce -0.8% 0.33% −0.05
GWW WW Grainger Inc. Reduce -82.7% 0.01% −0.05
EME Emcor Group Inc. Reduce -9.1% 0.19% −0.05
MDLZ Mondelez International Inc. Class A Reduce -73.8% 0.01% −0.04
ADP Automatic Data Processing Reduce -10.4% 0.11% −0.04
PSIX Power Solutions Internationa Reduce -35.7% 0.02% −0.04
ZTS Zoetis Inc. Reduce -55.8% 0.02% −0.04
IDCC Interdigital Inc. Reduce -4.6% 0.17% −0.04
PAYX Paychex Inc. Reduce -57.1% 0.02% −0.03
FAST Fastenal Co. Reduce -0.7% 0.11% −0.03
SBAC SBA Communications Corp. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -23.1% 0.05% −0.03
UBER Uber Technologies Inc. Reduce -14.3% 0.06% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
LRN Stride Inc. Sold out 0.00% −0.03
DORM Dorman Products Inc. Reduce -9.0% 0.06% −0.03
INGR Ingredion Inc. Reduce -71.3% 0.01% −0.03
CVSA Covista Inc. Reduce -22.1% 0.03% −0.03
CIVB Civista Bancshares Inc. Reduce -34.9% 0.06% −0.03
SPOT Spotify Technology SA Reduce -8.3% 0.07% −0.03
ADBE Adobe Inc. Reduce -29.2% 0.05% −0.03
CRWV Coreweave Inc. Class A Reduce -2.7% 0.02% −0.03
ACIW Aci Worldwide Inc. Reduce -35.9% 0.03% −0.03
TYL Tyler Technologies Inc. Reduce -47.5% 0.02% −0.03
IMO Imperial Oil Ltd. Reduce -11.5% 0.09% −0.03
ABT Abbott Laboratories Reduce -4.7% 0.13% −0.02
UNP Union Pacific Corp. Reduce -8.9% 0.13% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.7% 0.05% −0.02
CXW Corecivic Inc. Reduce -64.0% 0.01% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.31% −0.02
VEEV Veeva Systems Inc. Class A Reduce -10.7% 0.04% −0.02
APP AppLovin Corp. Class A Reduce -4.7% 0.12% −0.02
SAP Sap SE-Sponsored ADR Reduce -1.5% 0.12% −0.02
PSA Public Storage Reduce -58.6% 0.01% −0.02
SFM Sprouts Farmers Market Inc. Reduce -32.7% 0.02% −0.02
FFIV F5 Inc. Reduce -34.4% 0.02% −0.02
TMUS T-Mobile US Inc. Reduce -12.3% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF Add +1169.4% 0.32% +0.28
GOOG Alphabet Inc. Class C Add +10.3% 0.80% +0.20
GOOGL Alphabet Inc. Class A Add +2.5% 0.89% +0.17
AAPL Apple Inc. Add +4.2% 2.90% +0.12
CIM Chimera Investment Corp. New 0.09% +0.09
WDC Western Digital Corp. Add +369.1% 0.09% +0.08
ICLO Invesco Aaa Clo F/R Note ETF New 0.07% +0.07
BKLN Invesco Senior Loan ETF New 0.07% +0.07
BND Vanguard Total Bond Market Add +10.0% 2.58% +0.07
BIIB Biogen Inc. Add +142.9% 0.09% +0.06
GM General Motors Co. Add +46.1% 0.13% +0.06
RIGL Rigel Pharmaceuticals Inc. Add +961.3% 0.06% +0.06
AUPH Aurinia Pharmaceuticals Inc. Add +206.2% 0.08% +0.06
EXPE Expedia Group Inc. Add +29.9% 0.14% +0.06
MU Micron Technology Inc. Add +9.1% 0.12% +0.05
STX Seagate Technology Holdings Add +64.5% 0.11% +0.05
JNJ Johnson & Johnson Add +9.5% 0.35% +0.04
BMY Bristol-Myers Squibb Co. Add +214.2% 0.06% +0.04
C Citigroup Inc. Add +9.8% 0.28% +0.04
CWK Cushman & Wakefield Ltd. Add +308.2% 0.06% +0.04
VOO Vanguard S&P 500 ETF Add +30.3% 0.20% +0.04
UPS United Parcel Service Class B Add +850.6% 0.04% +0.04
MD Pediatrix Medical Group Inc. New 0.04% +0.04
USB US Bancorp Add +29.3% 0.15% +0.04
DHI D.R. Horton Inc. Add +173.3% 0.07% +0.04
MCY Mercury General Corp. Add +579.7% 0.04% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +14.5% 0.23% +0.04
SYF Synchrony Financial Add +21.9% 0.14% +0.04
DFSV Dimensional US Small Cap Val Add +4.9% 2.17% +0.04
MLI Mueller Industries Inc. Add +18.7% 0.17% +0.04
NEM Newmont Corp. Add +67.0% 0.07% +0.03
AMD Advanced Micro Devices Add +13.4% 0.12% +0.03
THFF First Financial Corp. Add +253.5% 0.05% +0.03
PTCT PTC Therapeutics Inc. New 0.03% +0.03
DISV Dimensional International SM Add +2.4% 1.50% +0.03
TMO Thermo Fisher Scientific Inc. Add +34.1% 0.10% +0.03
WMT Walmart Inc. Add +5.6% 0.49% +0.03
CAT Caterpillar Inc. Add +11.1% 0.16% +0.03
INDV Indivior Ltd. Add +25.2% 0.08% +0.03
FDX FedEx Corp. New 0.03% +0.03
CTSH Cognizant Tech Solutions-A Add +123.3% 0.05% +0.03
PHM Pultegroup Inc. Add +43.2% 0.20% +0.03
NWG Natwest Group PLC -Spon ADR Add +13.4% 0.12% +0.03
CSCO Cisco Systems Inc. Add +15.6% 0.16% +0.03
GILD Gilead Sciences Inc. Add +6.2% 0.30% +0.03
FOXA Fox Corp. Class A Add +43.0% 0.08% +0.03
ACN Accenture PLC Class A Add +65.1% 0.07% +0.03
MRK Merck & Co. Inc. Add +38.3% 0.07% +0.03
LRCX Lam Research Corp. Add +14.9% 0.10% +0.03
PBYI Puma Biotechnology Inc. Add +47.4% 0.08% +0.03

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,800 $44Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 10,071 $191before exit

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