Ritholtz Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Ritholtz Wealth Management reported 1,189 stock positions worth $5.8 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, 6.0%) and iShares 0-5 Year Tips Bond E (STIP, 4.3%). Compared with Q4 2025, it opened 168 new positions, sold out of 96, added to 598 and reduced 399. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −77%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$5.8B (Q1 2026)
SEC Filing
0001698218-26-000003 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 1,189 stocks · $5.8B

VTI VG Morningstar TS MKT ETF-US 8.76% 1,574,393 $505.1M Add +9.8%
IVV iShares Core S&P 500 ETF 5.97% 526,398 $343.8M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 4.32% 2,409,803 $249.2M Add +6.8%
FBND Fidelity Total Bond ETF 3.17% 4,005,798 $182.7M Add +3.9%
QQQ Invesco QQQ Trust Series 1 3.05% 304,400 $175.7M Reduce -21.5%
AAPL Apple Inc. 2.87% 650,779 $165.2M Add +11.5%
BND Vanguard Total Bond Market 2.71% 2,122,005 $156.3M Add +11.4%
VFMO Vanguard US Momentum Factor 2.42% 707,199 $139.4M Add +8.6%
DFSV Dimensional US Small Cap Val 2.35% 3,857,508 $135.2M Add +6.6%
AGG iShares Core U.S. Aggregate 2.14% 1,243,118 $123.4M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 2.11% 1,342,496 $121.5M Add +4.8%
NVDA Nvidia Corp. 2.06% 680,465 $118.7M Add +1.6%
DISV Dimensional International SM 1.56% 2,281,524 $90.0M Add +5.8%
IMTM iShares MSCI Intl Momentum F 1.44% 1,722,729 $82.7M Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.32% 830,484 $76.1M Add +2553.9%
USMV iShares MSCI USA Min Vol Fac 1.29% 800,500 $74.2M New
MSFT Microsoft Corp. 1.19% 184,681 $68.4M Add +2.3%
IEMG iShares Core MSCI Emerging 1.09% 903,398 $63.0M Add +2.9%
AMZN Amazon.com Inc. 0.97% 269,083 $56.0M Add +7.5%
DFEV Dimensional Emrg MRKT Val 0.88% 1,424,431 $51.0M Add +6.2%
GOOGL Alphabet Inc. Class A 0.83% 165,581 $47.6M Add +5.9%
GOOG Alphabet Inc. Class C 0.76% 151,769 $43.5M Add +8.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.75% 821,050 $43.2M Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.67% 356,381 $38.8M Add +3.9%
AVGO Broadcom Inc. 0.55% 102,648 $31.8M Add +7.4%
WMT Walmart Inc. 0.54% 248,416 $30.9M Add +2.9%
SUB iShares Short-Term National 0.50% 271,256 $28.9M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 44,018 $28.6M Reduce -76.8%
JPM JPMorgan Chase & Co. 0.50% 97,008 $28.5M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.43% 72,605 $24.5M Add +4.6%
JNJ Johnson & Johnson 0.42% 99,545 $24.3M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 49,514 $23.7M Add +1.6%
META Meta Platforms Inc. Class A 0.41% 41,026 $23.5M Add +12.1%
COST Costco Wholesale Corp. 0.41% 23,487 $23.4M Add +10.6%
ORI Old Republic Intl Corp. 0.40% 580,251 $23.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.40% 38,368 $22.9M Add +117.7%
TSLA Tesla Inc. 0.39% 60,054 $22.3M Add +1.6%
V Visa Inc. Class A 0.36% 67,868 $20.5M Reduce -0.2%
LLY Eli Lilly & Co. 0.35% 22,149 $20.4M Reduce -0.1%
GILD Gilead Sciences Inc. 0.34% 139,243 $19.4M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.33% 295,188 $18.9M Add +23.5%
XOM Exxon Mobil Corp. 0.30% 103,517 $17.6M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.29% 132,942 $16.5M Reduce -6.1%
NVS Novartis AG-Sponsored ADR 0.28% 104,146 $15.9M Add +4.3%
IEF iShares 7-10 Year Treasury B 0.27% 164,895 $15.7M Reduce -5.3%
C Citigroup Inc. 0.26% 130,561 $14.8M Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 174,773 $14.4M Add +8.7%
IBIT iShares Bitcoin Trust ETF 0.24% 359,302 $13.8M Add +3.3%
MO Altria Group Inc. 0.23% 203,509 $13.4M Add +9.0%
MA Mastercard Inc. Class A 0.23% 26,163 $13.1M Add +22.5%
WDC Western Digital Corp. 0.22% 47,387 $12.8M Add +58.4%
MCK McKesson Corp. 0.21% 13,804 $11.9M Reduce -0.1%
PM Philip Morris International 0.21% 71,934 $11.9M Add +3.5%
TRV The Travelers Cos Inc. 0.20% 39,871 $11.6M Add +0.5%
CAT Caterpillar Inc. 0.20% 16,287 $11.5M Add +5.0%
EME Emcor Group Inc. 0.20% 15,552 $11.5M Reduce -9.1%
PG The Procter & Gamble Co. 0.20% 79,362 $11.5M Reduce -2.5%
VOD Vodafone Group PLC-SP ADR 0.19% 745,428 $11.2M Add +6.9%
VZ Verizon Communications Inc. 0.19% 222,881 $11.2M Add +20.9%
PHM Pultegroup Inc. 0.19% 94,222 $11.1M Add +3.0%
TPR Tapestry Inc. 0.19% 77,116 $10.9M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 222,989 $10.9M Reduce -3.5%
CLS Celestica Inc. 0.19% 38,108 $10.7M Reduce -10.3%
STX Seagate Technology Holdings 0.18% 27,197 $10.7M Add +27.6%
MU Micron Technology Inc. 0.18% 31,468 $10.6M Add +36.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 24,136 $10.5M Add +4.6%
HIG Hartford Insurance Group Inc. 0.18% 77,305 $10.5M Add +5.9%
ABBV Abbvie Inc. 0.18% 47,935 $10.4M Add +1.0%
NFLX Netflix Inc. 0.18% 106,451 $10.2M Add +25.0%
ORCL Oracle Corp. 0.18% 69,484 $10.2M Reduce -7.6%
IEI iShares 3-7 Year Treasury Bo 0.17% 84,937 $10.1M Add +6.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 455,207 $9.9M Reduce -9.2%
MLI Mueller Industries Inc. 0.17% 87,665 $9.7M Add +6.6%
GS Goldman Sachs Group Inc. 0.17% 11,257 $9.5M Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 7,170 $9.5M Add +14.2%
RTX RTX Corp. 0.16% 47,344 $9.1M Add +0.7%
LRCX Lam Research Corp. 0.16% 42,606 $9.1M Add +34.5%
HD Home Depot Inc. 0.16% 27,633 $9.1M Add +1.7%
CSCO Cisco Systems Inc. 0.16% 116,736 $9.1M Add +3.4%
IWD iShares Russell 1000 Value E 0.16% 42,388 $9.1M Reduce -3.3%
USB US Bancorp 0.15% 163,960 $8.5M Add +5.5%
EQNR Equinor ASA-Spon ADR 0.15% 201,891 $8.5M Reduce -0.1%
KO The Coca-Cola Co. 0.15% 111,622 $8.5M Add +8.9%
BTI British American Tob-SP ADR 0.15% 144,921 $8.5M Reduce -1.2%
IDCC Interdigital Inc. 0.15% 27,799 $8.4M Reduce -3.5%
AZN Astrazeneca PLC 0.14% 41,656 $8.2M Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 191,327 $8.1M Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.14% 148,285 $8.0M Add +33.2%
BKNG Booking Holdings Inc. 0.14% 1,893 $8.0M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 11 $7.9M No change
GE General Electric filed as GE AEROSPACE 0.13% 27,144 $7.7M Add +7.4%
UNP Union Pacific Corp. 0.13% 31,652 $7.7M Add +5.8%
CVX Chevron Corp. 0.13% 37,091 $7.7M Add +8.6%
BPOP Popular Inc. 0.13% 56,390 $7.6M Add +22.9%
SHEL Shell PLC-ADR 0.13% 79,868 $7.4M Add +3.8%
KGC Kinross Gold Corp. 0.13% 241,305 $7.4M Add +7.5%
FAST Fastenal Co. 0.13% 157,289 $7.3M Add +5.2%
EBAY eBay Inc. 0.13% 79,288 $7.2M Add +9.8%
IMO Imperial Oil Ltd. 0.12% 54,799 $7.2M Reduce -8.5%
PLD Prologis Inc. 0.12% 53,727 $7.1M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.12% 5,067 $7.0M Add +7.3%
GEV GE Vernova Inc. 0.12% 7,913 $6.9M Add +18.6%
AMD Advanced Micro Devices 0.12% 33,930 $6.9M Add +13.4%
WFC Wells Fargo & Co. 0.12% 85,832 $6.8M Reduce -0.6%
LOW Lowe's Cos Inc. 0.12% 28,916 $6.8M Add +17.1%
VALE Vale SA-SP ADR 0.12% 428,303 $6.8M Add +5.1%
PNC PNC Financial Services Group 0.12% 32,469 $6.8M Add +2.5%
MFC Manulife Financial Corp. 0.12% 194,430 $6.7M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.12% 109,659 $6.7M Add +75.2%
T AT&T Inc. 0.12% 228,934 $6.6M Add +5.6%
MS Morgan Stanley 0.11% 40,200 $6.6M Add +4.8%
HCA HCA Healthcare Inc. 0.11% 13,972 $6.6M Add +16.7%
KLAC KLA Corp. 0.11% 4,430 $6.5M Add +14.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 133,089 $6.5M Reduce -7.8%
GM General Motors Co. 0.11% 87,286 $6.5M Reduce -1.1%
BIIB Biogen Inc. 0.11% 34,943 $6.4M Add +23.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 66,472 $6.3M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.11% 50,053 $6.3M Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 0.11% 420,712 $6.3M Add +8.3%
EXPE Expedia Group Inc. 0.11% 26,698 $6.2M Reduce -4.4%
APA Apa Corp. 0.11% 144,749 $6.1M Add +79.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 23,391 $6.1M Add +27.4%
RY Royal Bank of Canada 0.11% 37,848 $6.1M Add +3.0%
MCD McDonald's Corp. 0.11% 19,671 $6.1M Add +9.4%
UBS UBS Group AG-Reg 0.11% 155,238 $6.1M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.10% 42,390 $6.0M Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.10% 29,684 $6.0M Add +47.6%
PLTR Palantir Technologies Inc. Class A 0.10% 40,940 $6.0M Add +9.5%
CAH Cardinal Health Inc. 0.10% 28,307 $6.0M Add +0.8%
JBL Jabil Inc. 0.10% 22,432 $6.0M Add +2.1%
GD General Dynamics Corp. 0.10% 17,312 $5.9M Add +1.5%
SYF Synchrony Financial 0.10% 87,098 $5.9M Reduce -7.5%
FHI Federated Hermes Inc. 0.10% 103,840 $5.9M Add +21.9%
PFE Pfizer Inc. 0.10% 209,124 $5.9M Add +17.2%
SU Suncor Energy Inc. 0.10% 87,753 $5.8M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 29,449 $5.8M Add +10.2%
MDT Medtronic PLC 0.10% 66,350 $5.7M Reduce -10.8%
HON Honeywell International Inc. 0.10% 25,269 $5.7M Add +9.7%
SCZ iShares MSCI Eafe Small-Cap 0.10% 71,059 $5.6M Reduce -5.9%
ING ING Groep N.V.-Sponsored ADR 0.09% 209,012 $5.4M Add +1.0%
AMGN Amgen Inc. 0.09% 15,454 $5.4M Add +6.6%
MRK Merck & Co. Inc. 0.09% 44,966 $5.4M Add +20.8%
NEM Newmont Corp. 0.09% 49,615 $5.4M Add +21.7%
LMT Lockheed Martin Corp. 0.09% 8,820 $5.3M Add +3.4%
NXST Nexstar Media Group Inc. 0.09% 29,457 $5.3M Add +40.6%
ABT Abbott Laboratories 0.09% 51,658 $5.3M Reduce -7.5%
DVN Devon Energy Corp. 0.09% 105,230 $5.3M Add +57.5%
EFXT Enerflex Ltd. 0.09% 253,012 $5.3M Add +4.1%
BCS Barclays PLC-Spons ADR 0.09% 250,033 $5.3M Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 53,032 $5.3M Add +5.2%
LYG Lloyds Banking Group PLC-ADR 0.09% 1,048,126 $5.3M Add +5.3%
WM Waste Management Inc. 0.09% 22,795 $5.2M Add +10.5%
CIM Chimera Investment Corp. 0.09% 411,813 $5.2M Add +2.9%
BP BP PLC-Spons ADR 0.09% 109,418 $5.1M Add +19.4%
CTVA Corteva Inc. 0.09% 60,711 $5.1M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 20,867 $5.1M Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 445,351 $5.0M Add +17.3%
PEP Pepsico Inc. 0.09% 32,190 $5.0M Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.09% 244,522 $5.0M Add +28.6%
SHG Shinhan Financial Group-ADR 0.09% 81,018 $5.0M Add +5.4%
PBYI Puma Biotechnology Inc. 0.09% 774,308 $4.9M Add +11.6%
SEI Solaris Energy Infrastructur 0.09% 87,369 $4.9M Reduce -14.9%
CL Colgate-Palmolive Co. 0.09% 57,896 $4.9M Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 65,461 $4.9M Reduce -3.1%
CTAS Cintas Corp. 0.09% 29,037 $4.9M Add +0.8%
SCHB Schwab US Broad Market ETF 0.09% 195,168 $4.9M Add +5.0%
MPC Marathon Petroleum Corp. 0.08% 20,043 $4.9M Add +22.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 16,356 $4.9M Add +0.0%
DB Deutsche Bank AG-Registered 0.08% 163,539 $4.9M Reduce -5.8%
IDXX Idexx Laboratories Inc. 0.08% 8,643 $4.9M Reduce -5.8%
AMAT Applied Materials Inc. 0.08% 14,206 $4.9M Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 16,666 $4.8M Add +181.2%
SAN Banco Santander SA-Spon ADR 0.08% 423,604 $4.8M Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 281,114 $4.8M Add +7.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.08% 186,511 $4.8M Add +19.2%
GNL Global Net Lease Inc. 0.08% 504,056 $4.7M Add +33.7%
FICO Fair Isaac Corp. 0.08% 4,392 $4.7M Reduce -5.8%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 314,426 $4.7M Add +21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 29,119 $4.7M Add +4.2%
NEE Nextera Energy Inc. 0.08% 49,701 $4.6M Add +16.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 60,294 $4.6M Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 47,484 $4.6M Add +62.3%
PH Parker Hannifin Corp. 0.08% 5,104 $4.6M Add +53.1%
COP Conocophillips 0.08% 34,210 $4.5M Add +4.7%
VYM Vanguard High DVD Yield ETF 0.08% 30,261 $4.5M Add +1.1%
VT Vanguard Tot World STK ETF 0.08% 32,346 $4.5M Add +6.9%
DHI D.R. Horton Inc. 0.08% 32,534 $4.5M Add +21.1%
MTG Mgic Investment Corp. 0.08% 168,384 $4.4M Reduce -3.4%
CRH CRH PLC 0.08% 41,902 $4.4M Add +0.6%
TOL Toll Brothers Inc. 0.08% 32,217 $4.4M Add +128.7%
TTE Totalenergies SE 0.08% 47,916 $4.4M Reduce -14.7%
ORLY O'reilly Automotive Inc. 0.08% 46,922 $4.3M Add +2.6%
COKE Coca-Cola Consolidated Inc. 0.08% 22,569 $4.3M Add +11.6%
VTIP Vanguard Short-Term Tips 0.07% 86,240 $4.3M Add +14.1%
AXP American Express Co. 0.07% 14,077 $4.3M Add +0.6%
NTRS Northern Trust Corp. 0.07% 30,307 $4.2M Reduce -9.4%
PBR Petroleo Brasileiro-Spon ADR 0.07% 203,059 $4.2M Add +10.4%
SAP Sap SE-Sponsored ADR 0.07% 24,472 $4.2M Reduce -11.1%
TMO Thermo Fisher Scientific Inc. 0.07% 8,449 $4.2M Reduce -8.6%
RELX Relx PLC - Spon ADR 0.07% 124,974 $4.1M Reduce -17.3%
CIEN Ciena Corp. 0.07% 10,583 $4.1M Add +107.5%
AIT Applied Industrial Tech Inc. 0.07% 15,416 $4.1M Reduce -1.5%
MCO Moody's Corp. 0.07% 9,348 $4.1M Add +1.1%
TNL Travel + Leisure Co. 0.07% 58,561 $4.1M Add +9.4%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 78,374 $4.0M Add +0.7%
GGG Graco Inc. 0.07% 47,558 $4.0M Add +1.3%
BWA Borgwarner Inc. 0.07% 73,601 $4.0M Add +46.9%
BLK BlackRock Inc. 0.07% 4,127 $4.0M Reduce -1.1%
CSX CSX Corp. 0.07% 96,579 $4.0M Add +4.6%
AZO AutoZone Inc. 0.07% 1,172 $4.0M Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 19,033 $3.9M Add +5.9%
AA Alcoa Corp. 0.07% 59,125 $3.9M Add +201.0%
NFLT Virtus Newfleet Multi-Sector 0.07% 172,059 $3.9M New
GTX Garrett Motion Inc. 0.07% 212,976 $3.9M Add +5.4%
SHOP Shopify Inc. Class A 0.07% 32,601 $3.9M Reduce -0.5%
SONY Sony Group Corp. - SP ADR 0.07% 185,233 $3.8M Reduce -28.4%
HST Host Hotels & Resorts Inc. 0.07% 199,857 $3.8M Add +181.9%
ENB Enbridge Inc. 0.07% 70,673 $3.8M Add +2.4%
AOA iShares Core 80/20 Aggressiv 0.07% 42,858 $3.8M Reduce -2.3%
MGA Magna International Inc. 0.07% 67,875 $3.8M Add +22.1%
COR Cencora Inc. 0.07% 12,053 $3.8M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.07% 13,953 $3.8M Reduce -28.4%
HAL Halliburton Co. 0.07% 96,588 $3.8M Add +8.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 51,721 $3.8M Add +26.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 31,566 $3.7M Reduce -4.4%
COF Capital One Financial Corp. 0.06% 20,474 $3.7M Add +9.1%
JAZZ Jazz Pharmaceuticals PLC 0.06% 19,728 $3.7M Reduce -8.7%
TIMB Tim SA-ADR 0.06% 140,520 $3.7M Reduce -5.0%
CMI Cummins Inc. 0.06% 6,896 $3.7M Add +19.9%
IVE iShares S&P 500 Value ETF 0.06% 17,494 $3.7M Reduce -2.5%
GSK GSK PLC-Spon ADR 0.06% 66,727 $3.7M Add +14.1%
BAP Credicorp Ltd. 0.06% 10,776 $3.7M Add +5.7%
LAUR Laureate Education Inc. 0.06% 104,152 $3.6M Add +0.3%
SPGI S&P Global Inc. 0.06% 8,458 $3.6M Reduce -12.4%
APP AppLovin Corp. Class A 0.06% 9,019 $3.6M Reduce -7.4%
MCY Mercury General Corp. 0.06% 40,483 $3.6M Add +58.6%
GFI Gold Fields Ltd.-Spons ADR 0.06% 78,244 $3.6M Add +28.9%
INDV Indivior Pharmaceuticals Inc. 0.06% 114,778 $3.5M Reduce -1.3%
NVR NVR Inc. 0.06% 530 $3.5M No change
JLL Jones Lang Lasalle Inc. 0.06% 11,438 $3.5M Add +275.8%
THFF First Financial Corp. 0.06% 54,847 $3.5M Add +28.0%
LDOS Leidos Holdings Inc. 0.06% 22,287 $3.5M Reduce -5.2%
PRI Primerica Inc. 0.06% 13,799 $3.5M Reduce -16.5%
DE Deere & Co. 0.06% 6,126 $3.5M Add +11.4%
LHX L3HARRIS Technologies Inc. 0.06% 9,934 $3.4M Add +26.3%
LIN Linde PLC 0.06% 6,866 $3.4M Add +26.7%
PWR Quanta Services Inc. 0.06% 6,175 $3.4M Add +22.7%
MTZ Mastec Inc. 0.06% 10,424 $3.4M Reduce -8.2%
CCK Crown Holdings Inc. 0.06% 33,438 $3.4M Add +25.6%
ODFL Old Dominion Freight Line 0.06% 17,150 $3.4M Add +0.9%
EXEL Exelixis Inc. 0.06% 77,962 $3.3M Reduce -5.2%
LYB Lyondellbasell Indu Class A 0.06% 41,083 $3.3M Reduce -0.1%
KR Kroger Co. 0.06% 45,264 $3.3M Add +19.3%
SYLD Cambria Shareholder Yield Et 0.06% 43,170 $3.3M New
SII Sprott Inc. 0.06% 22,687 $3.2M Add +47.8%
CX Cemex Sab-Spons ADR Part Cer 0.06% 281,138 $3.2M Reduce -0.2%
FET Forum Energy Technologies Inc. 0.06% 54,295 $3.2M Add +67.8%
CB Chubb Ltd. 0.06% 9,746 $3.2M Add +0.1%
THC Tenet Healthcare Corp. 0.06% 16,820 $3.2M Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.05% 28,680 $3.2M Add +2.2%
ALL Allstate Corp. 0.05% 15,221 $3.2M Add +7.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 104,097 $3.1M Add +32.3%
CIVB Civista Bancshares Inc. 0.05% 136,456 $3.1M Reduce -0.0%
IYY iShares Dow Jones U.S. ETF 0.05% 19,542 $3.1M Add +38.5%
VGK Vanguard Ftse Europe ETF 0.05% 37,484 $3.1M Add +5.0%
DELL Dell Technologies -C 0.05% 18,814 $3.1M Add +6.5%
UAL United Airlines Holdings Inc. 0.05% 33,521 $3.1M Reduce -5.2%
MD Pediatrix Medical Group Inc. 0.05% 143,668 $3.1M Add +42.1%
BN Brookfield Corp. 0.05% 75,877 $3.1M Add +5.3%
CRM Salesforce Inc. 0.05% 16,294 $3.0M Add +13.5%
ETN Eaton Corp. PLC 0.05% 8,464 $3.0M Add +12.4%
UBER Uber Technologies Inc. 0.05% 42,058 $3.0M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.05% 6,558 $3.0M Add +5.5%
ITW Illinois Tool Works 0.05% 11,499 $3.0M Add +14.5%
VLO Valero Energy Corp. 0.05% 12,080 $3.0M Add +5.1%
TFC Truist Financial Corp. 0.05% 64,899 $3.0M Add +41.9%
VIG Vanguard Dividend Apprec ETF 0.05% 13,839 $3.0M Add +3.4%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 188,446 $3.0M Add +1.6%
AZZ Azz Inc. 0.05% 23,507 $2.9M Add +130.9%
HUBB Hubbell Inc. 0.05% 5,994 $2.9M Reduce -1.0%
AFL Aflac Inc. 0.05% 26,536 $2.9M Reduce -3.0%
SPBO SS SPDR P Corp. Bond ETF 0.05% 100,235 $2.9M Add +24.1%
JD Jd.com Inc.-ADR 0.05% 98,375 $2.9M Add +16.1%
HCSG Healthcare Services Group 0.05% 155,860 $2.9M Add +195.8%
FDX FedEx Corp. 0.05% 8,104 $2.9M Add +33.2%
QCOM Qualcomm Inc. 0.05% 22,329 $2.9M Reduce -5.8%
SENEA Seneca Foods Corp. Class A 0.05% 18,988 $2.9M Add +68.6%
DXJ Wisdomtree Japan Hedged Eq 0.05% 17,949 $2.8M Reduce -0.5%
FOXA Fox Corp. Class A 0.05% 48,106 $2.8M Reduce -18.2%
WF Woori Financial-Spon ADR 0.05% 42,001 $2.8M Add +6.2%
APH Amphenol Corp. Class A 0.05% 22,134 $2.8M Add +14.3%
NEU Newmarket Corp. 0.05% 4,363 $2.8M Add +42.5%
PANW Palo Alto Networks Inc. 0.05% 17,417 $2.8M Add +43.3%
MOD Modine Manufacturing Co. 0.05% 12,879 $2.8M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.05% 29,657 $2.8M Reduce -0.2%
AU Anglogold Ashanti PLC 0.05% 28,572 $2.8M Add +25.8%
CW Curtiss-Wright Corp. 0.05% 4,082 $2.8M Reduce -0.1%
GLD SPDR Gold Shares 0.05% 6,456 $2.8M Add +10.0%
JOYY Joyy Inc.-ADR 0.05% 47,561 $2.8M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.05% 8,658 $2.8M Add +3.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 29,720 $2.8M Add +14.9%
CHRW C.H. Robinson Worldwide Inc. 0.05% 16,353 $2.7M Add +60.3%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 136,324 $2.7M Add +6.8%
E Eni SPA-Sponsored ADR 0.05% 47,441 $2.7M Add +39.6%
MYE Myers Industries Inc. 0.05% 125,888 $2.7M Add +144.8%
ADI Analog Devices Inc. 0.05% 8,358 $2.7M Add +12.4%
SYK Stryker Corp. 0.05% 8,088 $2.7M Add +9.5%
BA The Boeing Co. 0.05% 13,338 $2.7M Add +11.7%
GCT Gigacloud Technology Inc. Class A 0.05% 57,723 $2.6M Add +969.3%
TMUS T-Mobile US Inc. 0.05% 12,459 $2.6M Reduce -5.1%
BFH Bread Financial Holdings Inc. 0.05% 34,704 $2.6M Add +123.8%
FEZ State Street SPDR Euro Stoxx 0.04% 41,657 $2.6M Add +0.1%
JCI Johnson Controls Internation 0.04% 19,699 $2.6M Add +28.8%
TXN Texas Instruments Inc. 0.04% 13,255 $2.6M Add +27.7%
VIV Telefonica Brasil-ADR 0.04% 161,382 $2.6M Reduce -7.8%
NOC Northrop Grumman Corp. 0.04% 3,748 $2.6M Add +13.8%
CME Cme Group Inc. 0.04% 8,644 $2.6M Add +27.9%
UNM Unum Group 0.04% 34,866 $2.5M Reduce -19.5%
PLPC Preformed Line Products Co. 0.04% 9,389 $2.5M Add +11.2%
DDS Dillards Inc. Class A 0.04% 4,407 $2.5M Reduce -13.0%
MCRI Monarch Casino & Resort Inc. 0.04% 26,134 $2.5M Reduce -19.9%
B Barrick Mining Corp. 0.04% 61,092 $2.5M Add +62.1%
USFD US Foods Holding Corp. 0.04% 26,996 $2.5M Add +43.0%
TWLO Twilio Inc. Class A 0.04% 19,666 $2.5M Reduce -17.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 18,095 $2.4M Add +16.3%
RL Ralph Lauren Corp. 0.04% 7,095 $2.4M Reduce -11.3%
SCHV Schwab US Large-Cap Value 0.04% 79,875 $2.4M Add +30.8%
SANM Sanmina Corp. 0.04% 18,769 $2.4M Reduce -6.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 24,903 $2.4M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.04% 31,343 $2.4M Add +19.8%
VTR Ventas Inc. 0.04% 29,437 $2.4M Reduce -9.7%
DHR Danaher Corp. 0.04% 12,688 $2.4M Reduce -14.2%
ANET Arista Networks Inc. 0.04% 19,510 $2.4M Add +85.2%
EOG EOG Resources Inc. 0.04% 16,457 $2.4M Add +6.0%
HMY Harmony Gold MNG-Spon ADR 0.04% 154,240 $2.4M Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 71,850 $2.4M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 40,981 $2.3M Reduce -3.5%
SNDK Sandisk Corp. 0.04% 3,616 $2.3M Add +142.0%
SO The Southern Co. 0.04% 23,714 $2.3M Add +10.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 27,594 $2.3M Reduce -23.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,807 $2.3M Reduce -11.8%
CTSH Cognizant Tech Solutions-A 0.04% 36,374 $2.2M Add +6.5%
FSM Fortuna Mining Corp. 0.04% 223,245 $2.2M Add +27.3%
STN Stantec Inc. 0.04% 25,652 $2.2M Add +0.3%
CACI Caci International Inc. Class A 0.04% 4,075 $2.2M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.04% 77,178 $2.2M Add +16.1%
SBUX Starbucks Corp. 0.04% 24,724 $2.2M Add +26.2%
SCHG Schwab US Large-Cap Growth 0.04% 75,821 $2.2M Add +125.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 90,771 $2.2M Reduce -18.9%
RSG Republic Services Inc. 0.04% 10,055 $2.2M Add +10.2%
ACN Accenture PLC Class A 0.04% 11,104 $2.2M Reduce -20.9%
NSC Norfolk Southern Corp. 0.04% 7,633 $2.2M Add +0.9%
INTU Intuit Inc. 0.04% 5,062 $2.2M Reduce -25.1%
DUK Duke Energy Corp. 0.04% 16,698 $2.2M Add +7.2%
BELFB Bel Fuse Inc. Class B 0.04% 11,016 $2.2M Reduce -2.4%
UPS United Parcel Service Class B 0.04% 22,061 $2.2M Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,850 $2.2M Add +9.9%
CRWV Coreweave Inc. Class A 0.04% 27,899 $2.2M Add +54.1%
CGAU Centerra Gold Inc. 0.04% 121,407 $2.2M Reduce -17.5%
ALSN Allison Transmission Holding 0.04% 18,445 $2.2M Reduce -23.4%
SMH Vaneck Semiconductor ETF 0.04% 5,626 $2.2M Add +10.7%
AIG American International Group 0.04% 28,593 $2.2M Reduce -12.1%
RS Reliance Inc. 0.04% 7,027 $2.1M Add +1.5%
ADP Automatic Data Processing 0.04% 10,503 $2.1M Reduce -54.1%
RIGL Rigel Pharmaceuticals Inc. 0.04% 78,386 $2.1M Reduce -2.7%
BSX Boston Scientific Corp. 0.04% 33,734 $2.1M Reduce -11.5%
DMBS Doubleline Mortgage ETF 0.04% 42,849 $2.1M New
INTC Intel Corp. 0.04% 47,867 $2.1M Add +29.1%
WELL Welltower Inc. 0.04% 10,656 $2.1M Add +15.9%
AMG Affiliated Managers Group 0.04% 7,486 $2.1M Add +119.3%
EMR Emerson Electric Co. 0.04% 15,673 $2.1M Add +4.5%
CNI Canadian Natl Railway Co. 0.04% 19,682 $2.0M Add +19.1%
SPOT Spotify Technology SA 0.03% 4,110 $2.0M Reduce -36.7%
INNV Innovage Holding Corp. 0.03% 248,072 $2.0M Add +50.3%
DBD Diebold Nixdorf Inc. 0.03% 26,230 $2.0M Add +17.0%
AN Autonation Inc. 0.03% 10,089 $2.0M Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 28,421 $2.0M Add +31.1%
DLTR Dollar Tree Inc. 0.03% 17,971 $2.0M Add +129.9%
WNEB Western New England Bancorp 0.03% 152,135 $2.0M Reduce -0.1%
TK Teekay Corp. Ltd. 0.03% 159,128 $1.9M Add +3.0%
EMBJ Embraer SA-Spon ADR 0.03% 32,608 $1.9M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 52,477 $1.9M Reduce -10.7%
FMS Fresenius Medical Care-ADR 0.03% 84,658 $1.9M Add +252.7%
HOOD Robinhood Markets Inc. Class A 0.03% 27,557 $1.9M Add +20.6%
HEI.A Heico Corp. Class A 0.03% 8,889 $1.9M Add +2.3%
XLK SS Technology Select Sector 0.03% 14,042 $1.9M Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.03% 32,713 $1.9M Reduce -28.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 19,650 $1.9M Add +17.1%
EZPW Ezcorp Inc. Class A 0.03% 73,344 $1.9M Reduce -1.7%
BLDR Builders Firstsource Inc. 0.03% 22,574 $1.9M Reduce -6.1%
EFV iShares MSCI Eafe Value ETF 0.03% 24,990 $1.9M Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 160,458 $1.9M Add +860.5%
MSI Motorola Solutions Inc. 0.03% 4,249 $1.8M Reduce -7.6%
VMI Valmont Industries 0.03% 4,602 $1.8M Reduce -20.6%
MRSH Marsh & McLennan Cos 0.03% 10,550 $1.8M Add +7.2%
PGR Progressive Corp. 0.03% 9,188 $1.8M Add +6.0%
IBEX Ibex Ltd. 0.03% 67,817 $1.8M Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.03% 7,238 $1.8M Add +137.5%
CBOE Cboe Global Markets Inc. 0.03% 6,445 $1.8M Add +5.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 31,205 $1.8M Add +0.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 75,356 $1.8M New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 297,969 $1.8M Reduce -5.9%
APTV Aptiv PLC 0.03% 25,552 $1.8M Add +164.8%
QUAD Quad Graphics Inc. 0.03% 267,064 $1.8M Add +50.4%
DAL Delta Air Lines Inc. 0.03% 26,504 $1.8M Add +39.5%
ULTA Ulta Beauty Inc. 0.03% 3,369 $1.8M Reduce -6.7%
IWF iShares Russell 1000 Growth 0.03% 4,106 $1.8M Add +24.4%
EPD Enterprise Products Partners 0.03% 46,127 $1.7M Add +1.5%
BKTI BK Technologies Corp. 0.03% 23,157 $1.7M Reduce -26.4%
HII Huntington Ingalls Industrie 0.03% 4,547 $1.7M Add +36.5%
CWK Cushman & Wakefield Ltd. 0.03% 140,175 $1.7M Reduce -26.8%
VEEV Veeva Systems Inc. Class A 0.03% 9,751 $1.7M Add +0.9%
RUSHA Rush Enterprises Inc. Class A 0.03% 25,850 $1.7M Add +375.6%
CRUS Cirrus Logic Inc. 0.03% 11,796 $1.7M Add +82.0%
BX Blackstone Inc. 0.03% 14,745 $1.7M Reduce -15.3%
NTCT Netscout Systems Inc. 0.03% 53,064 $1.7M Add +319.3%
HPE Hewlett Packard Enterprise 0.03% 70,374 $1.7M Reduce -21.3%
MELI MercadoLibre Inc. 0.03% 966 $1.7M Add +80.2%
ENS Enersys 0.03% 9,577 $1.7M New
DLS Wisdomtree Intl S/C DVD Fund 0.03% 20,364 $1.7M Reduce -0.1%
CASY Casey's General Stores Inc. 0.03% 2,270 $1.7M Add +12.5%
PTCT PTC Therapeutics Inc. 0.03% 24,178 $1.6M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.03% 12,149 $1.6M Reduce -50.9%
AVT Avnet Inc. 0.03% 26,486 $1.6M Add +13.8%
MSCI MSCI Inc. 0.03% 3,009 $1.6M Add +5.7%
ALKS Alkermes PLC 0.03% 45,844 $1.6M Reduce -28.5%
TEX Terex Corp. 0.03% 27,422 $1.6M New
VGT Vanguard Info Tech ETF 0.03% 2,303 $1.6M Reduce -8.3%
AVEM Avantis Emerging Markets Eq 0.03% 19,917 $1.6M Add +504.8%
NOW ServiceNow Inc. 0.03% 15,308 $1.6M Reduce -12.5%
CNQ Canadian Natural Resources 0.03% 32,763 $1.6M Add +0.9%
ICE Intercontinental Exchange Inc. 0.03% 10,057 $1.6M Add +2.1%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 13,746 $1.6M Add +5.6%
MNST Monster Beverage Corp. 0.03% 21,712 $1.6M Add +4.9%
WMB Williams Cos Inc. 0.03% 21,450 $1.6M Add +4.0%
MMM 3M Co. 0.03% 10,725 $1.6M Reduce -8.2%
BKR Baker Hughes Co. 0.03% 25,497 $1.6M Add +7.5%
MG Mistras Group Inc. 0.03% 104,752 $1.5M Add +21.8%
RSP Invesco S&P 500 Equal Weight 0.03% 8,061 $1.5M Add +44.7%
PII Polaris Inc. 0.03% 28,381 $1.5M Add +53.2%
GRBK Green Brick Partners Inc. 0.03% 23,829 $1.5M Reduce -0.9%
DCRE DBL Comm Real Est Debt 0.03% 29,443 $1.5M New
EQIX Equinix Inc. 0.03% 1,559 $1.5M Add +116.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 23,179 $1.5M Reduce -1.9%
NREF Nexpoint Real Estate Finance 0.03% 112,588 $1.5M Add +16.4%
HCC Warrior Met Coal Inc. 0.03% 16,167 $1.5M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.03% 6,522 $1.5M Add +117.3%
WSM Williams-Sonoma Inc. 0.03% 8,201 $1.5M Reduce -1.1%
FIS Fidelity National Info Serv 0.03% 31,831 $1.5M Add +25.1%
IJH iShares Core S&P Midcap ETF 0.03% 21,980 $1.5M Add +1.6%
GLW Corning Inc. 0.03% 10,871 $1.5M Add +118.9%
ASX Ase Technology Holding -ADR 0.03% 68,142 $1.5M Add +58.6%
FCX Freeport-McMoran Inc. 0.03% 25,019 $1.5M Add +21.4%
M Macy's Inc. 0.03% 81,209 $1.5M Add +163.8%
TPB Turning Point Brands Inc. 0.03% 16,875 $1.5M Reduce -32.4%
JXN Jackson Financial Inc. Class A 0.03% 13,830 $1.5M Reduce -2.1%
CVSA Covista Inc. 0.03% 12,675 $1.5M Reduce -9.5%
CBL CBL & Associates Properties 0.03% 37,899 $1.5M Add +0.1%
R Ryder System Inc. 0.03% 7,103 $1.5M Add +27.0%
TRP TC Energy Corp. 0.03% 23,119 $1.4M Add +7.3%
CCEP Coca-Cola Europacific Partne 0.02% 15,803 $1.4M Add +1.3%
UHS Universal Health Services-B 0.02% 7,977 $1.4M Add +36.3%
SND Smart Sand Inc. 0.02% 277,398 $1.4M Add +33.5%
VTRS Viatris Inc. 0.02% 104,828 $1.4M Add +904.2%
WCN Waste Connections Inc. 0.02% 8,676 $1.4M Add +185.2%
PHIN Phinia Inc. 0.02% 20,464 $1.4M Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 26,616 $1.4M New
NTB Bank of N.T. Butterfield&son 0.02% 26,336 $1.4M New
HPQ HP Inc. 0.02% 71,003 $1.4M Reduce -26.6%
SCHF Schwab Intl Equity ETF 0.02% 54,755 $1.4M Add +6.9%
MATX Matson Inc. 0.02% 8,264 $1.4M Add +0.5%
VNQ Vanguard Real Estate ETF 0.02% 15,252 $1.4M Add +26.8%
ESP Espey MFG & Electronics Corp. 0.02% 24,085 $1.3M Add +35.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 19,566 $1.3M Reduce -5.2%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 129,031 $1.3M Reduce -16.1%
NTES Netease Inc.-ADR 0.02% 11,836 $1.3M Add +24.9%
RBA RB Global Inc. 0.02% 13,816 $1.3M Reduce -37.7%
STRT Strattec Security Corp. 0.02% 16,886 $1.3M Reduce -31.1%
CDE Coeur Mining Inc. 0.02% 70,430 $1.3M Add +284.3%
CVS CVS Health Corp. 0.02% 18,347 $1.3M Add +3.3%
EBMT Eagle Bancorp Montana Inc. 0.02% 64,013 $1.3M Add +10.0%
AMT American Tower Corp. 0.02% 7,622 $1.3M Add +28.2%
MAR Marriott International Class A 0.02% 4,008 $1.3M Add +11.2%
FITB Fifth Third Bancorp 0.02% 28,216 $1.3M Add +29.3%
CI The Cigna Group 0.02% 4,901 $1.3M Add +2.2%
CSGS CSG Systems Intl Inc. 0.02% 16,333 $1.3M Reduce -23.1%
NUS Nu Skin Enterprises Inc. Class A 0.02% 179,249 $1.3M Add +17.9%
LVS Las Vegas Sands Corp. 0.02% 24,138 $1.3M Add +44.3%
TT Trane Technologies PLC 0.02% 3,092 $1.3M Add +8.9%
KMI Kinder Morgan Inc. 0.02% 38,220 $1.3M Add +7.8%
ADM Archer-Daniels-Midland Co. 0.02% 17,565 $1.3M Add +119.6%
AMRX Amneal Pharmaceuticals Inc. 0.02% 102,557 $1.3M Reduce -0.2%
TRGP Targa Resources Corp. 0.02% 5,073 $1.3M Add +1.6%
SNY Sanofi-ADR 0.02% 26,260 $1.3M Reduce -5.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 338,544 $1.3M Add +2.6%
CCJ Cameco Corp. 0.02% 11,491 $1.2M Add +73.5%
WAB Wabtec Corp. 0.02% 4,982 $1.2M Reduce -13.8%
INVA Innoviva Inc. 0.02% 53,180 $1.2M Reduce -1.5%
TCMD Tactile Systems Technology I 0.02% 47,285 $1.2M New
STT State Street Corp. 0.02% 9,757 $1.2M Add +77.5%
PDD PDD Holdings Inc. 0.02% 12,041 $1.2M Reduce -9.4%
PAYX Paychex Inc. 0.02% 13,186 $1.2M Add +41.3%
CMT Core Molding Technologies Inc. 0.02% 54,036 $1.2M Reduce -9.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,842 $1.2M Add +180.9%
URI United Rentals Inc. 0.02% 1,655 $1.2M Reduce -1.6%
BHC Bausch Health Cos Inc. 0.02% 222,459 $1.2M Add +178.8%
PUK Prudential PLC-ADR 0.02% 42,012 $1.2M Add +22.3%
CR Crane Co. 0.02% 6,983 $1.2M Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,071 $1.2M Reduce -4.1%
IHS Ihs Holding Ltd. 0.02% 141,684 $1.2M Add +463.3%
TD Toronto-Dominion Bank 0.02% 12,471 $1.2M Add +32.0%
ZTS Zoetis Inc. 0.02% 9,842 $1.2M Add +14.2%
TTMI TTM Technologies 0.02% 11,912 $1.2M Add +35.0%
ALNT Allient Inc. 0.02% 19,519 $1.2M Add +79.3%
RCKY Rocky Brands Inc. 0.02% 29,559 $1.1M Add +53.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 6,187 $1.1M Add +1.3%
PKG Packaging Corp. of America 0.02% 5,353 $1.1M Reduce -27.8%
IHG Intercontinental Hotels-ADR 0.02% 8,511 $1.1M Reduce -0.1%
VRSN Verisign Inc. 0.02% 4,568 $1.1M Reduce -15.7%
ADBE Adobe Inc. 0.02% 4,587 $1.1M Reduce -44.5%
UGP Ultrapar Particpac-Spon ADR 0.02% 201,286 $1.1M Add +13.7%
MEOH Methanex Corp. 0.02% 18,617 $1.1M Add +97.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 42,766 $1.1M Reduce -11.6%
INTF iShares International Equity 0.02% 28,373 $1.1M New
AER Aercap Holdings NV 0.02% 8,044 $1.1M Add +3.5%
SPG Simon Property Group Inc. 0.02% 5,884 $1.1M Add +0.4%
KHC The Kraft Heinz Co. 0.02% 48,581 $1.1M Reduce -12.8%
TWIN Twin Disc Inc. 0.02% 72,299 $1.1M Add +19.6%
REGN Regeneron Pharmaceuticals 0.02% 1,408 $1.1M Add +13.9%
CSL Carlisle Cos Inc. 0.02% 3,254 $1.1M Add +1.8%
MET Metlife Inc. 0.02% 15,147 $1.1M Reduce -44.5%
CAE Cae Inc. 0.02% 41,072 $1.1M Reduce -27.7%
CVEO Civeo Corp. 0.02% 40,352 $1.1M Add +9.4%
CDNS Cadence Design SYS Inc. 0.02% 3,840 $1.1M Add +4.0%
OVV Ovintiv Inc. 0.02% 17,970 $1.1M Reduce -33.1%
FNB FNB Corp. 0.02% 63,761 $1.1M Reduce -11.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 4,476 $1.1M Add +54.1%
SPNT Siriuspoint Ltd. 0.02% 49,312 $1.1M New
KT KT Corp.-SP ADR 0.02% 49,284 $1.1M Reduce -0.6%
CMCL Caledonia Mining Corp. PLC 0.02% 46,391 $1.0M Reduce -15.6%
TGT Target Corp. 0.02% 8,639 $1.0M Add +102.7%
OC Owens Corning 0.02% 9,667 $1.0M Reduce -5.3%
INTT Intest Corp. 0.02% 76,056 $1.0M Add +112.8%
TMHC Taylor Morrison Home Corp. 0.02% 17,812 $1.0M Reduce -0.1%
MT Arcelormittal-NY Registered 0.02% 19,853 $1.0M Add +20.9%
SPEM State Street SP PTF Em ETF 0.02% 21,772 $1.0M Add +0.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 34,601 $1.0M Add +28.5%
MFG Mizuho Financial Group-ADR 0.02% 126,138 $1.0M Add +11.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 4,583 $996K Add +5.7%
PATK Patrick Industries Inc. 0.02% 8,905 $989K Add +0.5%
SKYW Skywest Inc. 0.02% 10,770 $989K Reduce -11.6%
XLRE SS Real Estate Select Sector 0.02% 24,174 $987K New
AXON Axon Enterprise Inc. 0.02% 2,324 $987K Add +206.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 53,205 $985K Add +123.1%
CEG Constellation Energy 0.02% 3,485 $973K Add +0.9%
HLN Haleon PLC-ADR 0.02% 97,069 $972K Add +118.7%
TXT Textron Inc. 0.02% 10,978 $961K Add +135.4%
OMC Omnicom Group 0.02% 12,699 $956K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.02% 37,259 $955K Add +8.7%
XLE SS Energy Select Sector 0.02% 15,524 $951K Add +44.4%
CYD China Yuchai Intl Ltd. 0.02% 24,587 $947K Add +143.1%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,814 $946K Add +0.9%
CARR Carrier Global Corp. 0.02% 16,595 $934K Add +23.6%
CZWI Citizens Community Bancorp I 0.02% 47,190 $934K Add +38.3%
BE Bloom Energy Corp. Class A 0.02% 6,896 $934K Add +19.6%
EQH Equitable Holdings Inc. 0.02% 24,776 $919K Add +0.8%
UTMD Utah Medical Products Inc. 0.02% 14,807 $918K Add +168.5%
AOM iShares Core 40/60 Moderate 0.02% 19,370 $918K Reduce -5.6%
RNGR Ranger Energy Services Class A 0.02% 53,516 $917K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,554 $916K Reduce -6.0%
BC Brunswick Corp. 0.02% 12,561 $914K New
ECL Ecolab Inc. 0.02% 3,431 $913K Add +82.6%
DFUS Dimensional US Eq MKT ETF 0.02% 12,866 $912K Reduce -18.5%
MKL Markel Group Inc. 0.02% 476 $911K Add +41.7%
CSTM Constellium SE 0.02% 36,973 $909K New
SFM Sprouts Farmers Market Inc. 0.02% 11,585 $894K Reduce -10.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 55,331 $892K Add +8.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 47,694 $891K Add +13.6%
AON Aon PLC Class A 0.02% 2,752 $888K Add +42.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,411 $886K Reduce -2.8%
PCAR Paccar Inc. 0.02% 7,657 $884K Add +4.5%
FCFS Firstcash Holdings Inc. 0.02% 4,701 $884K Add +65.9%
ATLO Ames National Corp. 0.02% 31,136 $879K Add +57.2%
AEP American Electric Power 0.02% 6,698 $878K Add +23.1%
DORM Dorman Products Inc. 0.02% 8,395 $876K Reduce -70.1%
GIB Cgi Inc. 0.02% 11,944 $873K Reduce -27.1%
MIDD Middleby Corp. 0.02% 6,574 $872K Reduce -22.5%
STLD Steel Dynamics Inc. 0.02% 4,835 $870K Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 18,153 $868K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.02% 29,840 $868K Add +73.4%
TYL Tyler Technologies Inc. 0.01% 2,532 $867K Add +10.2%
CRD.A Crawford & Company Class A 0.01% 86,722 $865K Add +5.0%
BLD Topbuild Corp. 0.01% 2,460 $864K Reduce -14.3%
LPLA LPL Financial Holdings Inc. 0.01% 2,866 $862K Reduce -1.3%
CF CF Industries Holdings Inc. 0.01% 6,640 $862K Add +2.3%
L Loews Corp. 0.01% 8,032 $857K Add +11.5%
SNX TD Synnex Corp. 0.01% 5,058 $853K Add +120.9%
BBCP Concrete Pumping Holdings Inc. 0.01% 118,104 $843K Reduce -28.6%
IESC Ies Holdings Inc. 0.01% 1,769 $843K Add +5.0%
ABNB Airbnb Inc. Class A 0.01% 6,662 $841K Reduce -0.2%
FTK Flotek Industries Inc. 0.01% 49,201 $835K Reduce -39.3%
PYPL PayPal Holdings Inc. 0.01% 18,430 $834K Reduce -26.6%
NGG National Grid PLC-SP ADR 0.01% 9,806 $830K Add +15.3%
MFIN Medallion Financial Corp. 0.01% 96,761 $828K Add +4.4%
IXUS iShares Core Intl Stock ETF 0.01% 9,556 $828K Add +8.7%
DVA Davita Inc. 0.01% 5,387 $828K Add +9.0%
BH Biglari Holdings Inc. Class B 0.01% 2,511 $828K Reduce -28.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,177 $827K New
FTI Technipfmc PLC 0.01% 11,897 $822K Add +27.3%
LSTR Landstar System Inc. 0.01% 5,109 $819K Add +2.0%
AMP Ameriprise Financial Inc. 0.01% 1,839 $817K Reduce -6.9%
CTRN Citi Trends Inc. 0.01% 18,856 $817K Add +50.0%
O Realty Income Corp. 0.01% 13,338 $816K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,170 $816K Reduce -1.3%
SLV iShares Silver Trust 0.01% 11,947 $814K Reduce -8.2%
JOUT Johnson Outdoors Inc. Class A 0.01% 17,380 $808K Add +235.4%
SDY SS SPDR S&P Dividend ETF 0.01% 5,534 $808K Add +1.3%
VCTR Victory Capital Holding - A 0.01% 12,294 $805K Reduce -29.4%
EFA iShares MSCI Eafe ETF 0.01% 8,238 $800K Add +27.5%
AP Ampco-Pittsburgh Corp. 0.01% 118,779 $798K New
MOV Movado Group Inc. 0.01% 32,651 $797K New
ITA iShares U.S. Aerospace & Def 0.01% 3,636 $795K Add +2.2%
SSL Sasol Ltd.-Sponsored ADR 0.01% 61,308 $795K Add +166.6%
PAC Grupo Aeroportuario Pac-ADR 0.01% 3,213 $793K Reduce -13.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,366 $788K Add +227.1%
ITRN Ituran Location and Control 0.01% 16,086 $788K Reduce -13.2%
CNR Core Natural Resources Inc. 0.01% 7,523 $788K Reduce -1.9%
WSBF Waterstone Financial Inc. 0.01% 43,647 $787K Add +101.7%
KEY Keycorp 0.01% 39,124 $784K New
EAT Brinker International Inc. 0.01% 5,477 $782K Reduce -6.8%
TTC Toro Co. 0.01% 8,368 $782K New
RIVN Rivian Automotive Inc. Class A 0.01% 51,819 $780K Add +18.6%
CHKP Check Point Software Tech 0.01% 5,457 $780K Reduce -1.7%
ACR Acres Commercial Realty Corp. 0.01% 40,032 $773K Reduce -5.4%
IMCB iShares Morningstar Mid-Cap 0.01% 9,224 $770K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,508 $763K Add +31.4%
CECO Ceco Environmental Corp. 0.01% 12,734 $759K Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.01% 5,790 $759K Add +9.9%
III Information Services Group 0.01% 196,720 $755K Reduce -63.5%
BBW Build-A-Bear Workshop Inc. 0.01% 20,149 $755K Reduce -1.2%
ACM Aecom 0.01% 8,868 $752K Reduce -16.0%
UMC United Microelectron-SP ADR 0.01% 83,710 $752K Add +0.7%
ARGX Argenx SE - ADR 0.01% 1,025 $749K Add +17.0%
WSBC Wesbanco Inc. 0.01% 21,609 $745K Reduce -0.4%
NXPI NXP Semiconductors NV 0.01% 3,779 $744K Add +10.0%
DCI Donaldson Co. Inc. 0.01% 8,750 $743K Add +230.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,299 $735K No change
EGAN Egain Corp. 0.01% 92,407 $729K Add +7.9%
ALB Albemarle Corp. 0.01% 4,046 $726K Add +17.8%
FLS Flowserve Corp. 0.01% 9,874 $726K Reduce -9.8%
TBLA Taboola.com Ltd. 0.01% 234,015 $725K New
BALT Inn Defined Wealth Shield 0.01% 21,655 $725K No change
FLXS Flexsteel Inds 0.01% 16,110 $724K Add +50.6%
WU Western Union Co. 0.01% 82,747 $722K Add +141.9%
HDB HDFC Bank Ltd.-ADR 0.01% 28,946 $720K Reduce -17.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,578 $717K No change
BBDO Banco Bradesco-ADR 0.01% 217,530 $716K Add +202.8%
TAYD Taylor Devices Inc. 0.01% 12,550 $715K Add +96.9%
FHN First Horizon Corp. 0.01% 31,370 $714K Add +50.0%
LMB Limbach Holdings Inc. 0.01% 9,142 $714K Reduce -1.4%
AEIS Advanced Energy Industries 0.01% 2,203 $711K Add +97.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 9,639 $710K Add +23.1%
ACNT Ascent Industries Co. 0.01% 53,122 $707K Reduce -13.5%
NEGG Newegg Commerce Inc. 0.01% 17,027 $703K Reduce -15.5%
GVA Granite Construction Inc. 0.01% 5,857 $702K Reduce -3.6%
MLM Martin Marietta Materials 0.01% 1,189 $700K Add +78.3%
APEI American Public Education 0.01% 12,299 $700K New
IWM iShares Russell 2000 ETF 0.01% 2,806 $696K Add +8.6%
KVHI KVH Industries Inc. 0.01% 77,029 $690K Add +51.4%
THG Hanover Insurance Group Inc./ 0.01% 3,980 $690K Reduce -2.7%
MTX Minerals Technologies Inc. 0.01% 9,721 $689K New
ICL Icl Group Ltd. 0.01% 133,483 $689K Reduce -28.7%
CVLG Covenant Logistics Group Inc. 0.01% 25,315 $687K Reduce -2.8%
ROST Ross Stores Inc. 0.01% 3,172 $687K New
SCI Service Corp. International 0.01% 8,318 $686K Add +6.6%
VGSH Vanguard Short-Term Treasury 0.01% 11,674 $683K Add +1.8%
LTM Latam Airlines Group SA-ADR 0.01% 13,789 $682K New
LTRX Lantronix Inc. 0.01% 129,873 $681K Add +1.5%
PLXS Plexus Corp. 0.01% 3,354 $679K Reduce -8.2%
SNEX Stonex Group Inc. 0.01% 8,404 $678K New
LYTS Lsi Industries Inc. 0.01% 36,247 $674K Reduce -3.3%
CBAN Colony Bankcorp 0.01% 33,707 $673K Reduce -0.9%
KMT Kennametal Inc. 0.01% 18,548 $670K New
PRU Prudential Financial Inc. 0.01% 6,820 $666K Reduce -28.4%
XLV SS Health Care Select Sector 0.01% 4,527 $664K Add +21.4%
MDLZ Mondelez International Inc. Class A 0.01% 11,436 $659K Reduce -5.7%
TKR Timken Co. 0.01% 6,529 $657K New
YUM Yum! Brands Inc. 0.01% 4,222 $656K Add +14.6%
TPL Texas Pacific Land Corp. 0.01% 1,382 $656K Reduce -10.6%
AVUV Avantis US Small Cap Value 0.01% 5,932 $655K Add +63.3%
FFIV F5 Inc. 0.01% 2,264 $655K Reduce -48.1%
UTHR United Therapeutics Corp. 0.01% 1,102 $653K Reduce -2.5%
PSIX Power Solutions Internationa 0.01% 10,611 $646K Reduce -43.3%
ZM Zoom Communications Inc. 0.01% 8,019 $645K Add +142.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 20,212 $642K Reduce -33.3%
VOYA Voya Financial Inc. 0.01% 9,384 $641K Add +32.9%
BR Broadridge Financial Solutio 0.01% 3,945 $641K Add +71.2%
DBX Dropbox Inc. Class A 0.01% 28,023 $637K Reduce -64.6%
ELV Elevance Health Inc. 0.01% 2,164 $633K Reduce -26.7%
AENT Alliance Entertainment Holdi 0.01% 96,479 $632K Add +26.7%
RMD Resmed Inc. 0.01% 2,801 $629K Add +1.5%
IBKR Interactive Brokers Gro Class A 0.01% 9,323 $625K Add +6.6%
PMAR Innovator U.S. Equity Power 0.01% 13,997 $625K Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,880 $623K Reduce -0.6%
KKR KKR & Co. Inc. 0.01% 6,735 $623K Reduce -2.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 12,511 $623K Reduce -18.3%
MHK Mohawk Industries Inc. 0.01% 6,326 $623K Add +0.1%
RF Regions Financial Corp. 0.01% 23,808 $622K Add +10.7%
MTD Mettler-Toledo International 0.01% 491 $619K Reduce -8.4%
MUB iShares National Muni Bond E 0.01% 5,798 $615K New
ALLE Allegion PLC 0.01% 4,230 $615K Reduce -16.1%
RNG Ringcentral Inc. Class A 0.01% 16,473 $613K New
PSX Phillips 66 0.01% 3,363 $613K Add +6.5%
FER Ferrovial NV 0.01% 9,395 $611K Add +0.4%
LE Lands' End Inc. 0.01% 54,348 $611K Reduce -10.3%
ZD Ziff Davis Inc. 0.01% 14,533 $610K New
MMS Maximus Inc. 0.01% 9,508 $609K New
BAM Brookfield Asset Mgmt-A 0.01% 13,680 $608K Add +160.7%
ZYME Zymeworks Inc. 0.01% 24,243 $607K Reduce -0.4%
GWW WW Grainger Inc. 0.01% 556 $606K Reduce -2.3%
QTUM Defiance Quantum ETF 0.01% 5,644 $606K New
SLF Sun Life Financial Inc. 0.01% 9,664 $605K Add +102.0%
EPM Evolution Petroleum Corp. 0.01% 131,577 $603K Add +1.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,477 $602K Reduce -1.2%
EWBC East West Bancorp Inc. 0.01% 5,617 $600K Add +11.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,252 $600K Reduce -2.8%
FERG Ferguson Enterprises Inc. 0.01% 2,557 $596K Reduce -3.8%
MRVL Marvell Technology Inc. 0.01% 5,994 $594K Add +56.9%
VONG Vanguard Russell 1000 Growth 0.01% 5,406 $593K Reduce -0.3%
SNPS Synopsys Inc. 0.01% 1,487 $589K Add +21.1%
NHC National Healthcare Corp. 0.01% 3,686 $589K New
ITAN Sparkline Intangible Val ETF 0.01% 16,331 $586K New
CFG Citizens Financial Group 0.01% 9,736 $584K Add +32.4%
NATR Natures Sunshine Prods Inc. 0.01% 24,323 $584K Add +62.7%
CCSI Consensus Cloud Solution 0.01% 24,567 $583K Reduce -42.4%
PPIH Perma-Pipe International Hol 0.01% 19,554 $583K Add +3.4%
AYI Acuity Inc. 0.01% 2,069 $580K Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.01% 3,802 $580K Reduce -13.3%
ISTR Investar Holding Corp. 0.01% 21,243 $579K Reduce -0.0%
LITE Lumentum Holdings Inc. 0.01% 815 $573K Add +18.1%
XLF SS Financial Select Sector 0.01% 11,578 $572K Add +11.2%
PSA Public Storage 0.01% 2,105 $570K Reduce -15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,581 $569K Add +2.8%
SCHD Schwab US DVD Equity ETF 0.01% 18,421 $565K Add +98.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.01% 13,222 $564K Reduce -0.8%
ESCA Escalade Inc. 0.01% 32,675 $561K Add +108.6%
HUT Hut 8 Corp. 0.01% 11,954 $561K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,489 $557K Add +69.4%
KRT Karat Packaging Inc. 0.01% 19,938 $557K Reduce -20.3%
FTNT Fortinet Inc. 0.01% 6,795 $555K Reduce -0.2%
STM Stmicroelectronics NV-NY SHS 0.01% 16,059 $555K Add +74.4%
HALO Halozyme Therapeutics Inc. 0.01% 8,577 $554K Reduce -23.9%
RRX Regal Rexnord Corp. 0.01% 2,934 $549K New
PR Permian Resources Corp. Class A 0.01% 25,765 $549K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 8,407 $547K New
SNDA Sonida Senior Living Inc. 0.01% 16,899 $545K New
AVDV Avantis Intl S/C Value ETF 0.01% 5,454 $545K New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 12,382 $543K Reduce -7.4%
QSR Restaurant Brands Intern 0.01% 7,349 $543K Add +39.8%
EBS Emergent Biosolutions Inc. 0.01% 65,268 $542K Reduce -40.1%
XLI SS Industrial Select Sector 0.01% 3,346 $541K Add +2.9%
SUSA iShares ESG Optimized MSCI U 0.01% 4,096 $541K No change
FULT Fulton Financial Corp. 0.01% 26,402 $537K New
ZIM Zim Integrated Shipping Serv 0.01% 20,369 $537K New
ITT Itt Inc. 0.01% 2,813 $536K Add +50.9%
SOFI Sofi Technologies Inc. 0.01% 33,751 $536K Reduce -12.3%
OPXS Optex Systems Holdings Inc. 0.01% 40,383 $534K Reduce -13.6%
EMO Clearbridge Energy Midstream 0.01% 10,069 $532K No change
STE Steris PLC 0.01% 2,402 $531K Reduce -15.2%
MSTR Strategy Inc. 0.01% 4,254 $531K New
ORMP Oramed Pharmaceuticals Inc. 0.01% 155,479 $529K New
DTM DT Midstream Inc. 0.01% 3,920 $528K Add +14.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,731 $523K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 1,464 $522K Reduce -5.9%
SNA Snap-on Inc. 0.01% 1,435 $521K Add +2.4%
MPAA Motorcar Parts of America Inc. 0.01% 46,855 $518K Reduce -59.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,784 $516K Reduce -9.3%
BDC Belden Inc. 0.01% 4,468 $513K Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,860 $512K Add +32.2%
CP Canadian Pacific Kansas City 0.01% 6,464 $508K Reduce -0.1%
PBA Pembina Pipeline Corp. 0.01% 11,340 $508K Add +7.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,994 $505K Add +33.8%
WBS Webster Financial Corp. 0.01% 7,268 $505K Add +26.0%
PHG Koninklijke Philips NVR- NY 0.01% 18,405 $504K Add +5.0%
NTR Nutrien Ltd. 0.01% 6,661 $503K Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,371 $502K Add +62.6%
AMX America Movil Sab DE CV 0.01% 19,707 $502K Add +93.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 20,067 $501K Add +58.5%
RDN Radian Group Inc. 0.01% 15,106 $500K Reduce -11.4%
BRC Brady Corporation Class A 0.01% 6,144 $499K Reduce -0.8%
MUSA Murphy USA Inc. 0.01% 1,009 $499K Reduce -14.8%
GHM Graham Corp. 0.01% 6,283 $496K Reduce -3.0%
ED Consolidated Edison Inc. 0.01% 4,381 $496K Add +18.9%
CVNA Carvana Co. 0.01% 1,567 $493K Add +0.4%
GILT Gilat Satellite Networks Ltd. 0.01% 32,753 $492K Reduce -6.3%
JOET Virtus Terranova US Qual Mom 0.01% 12,250 $490K No change
FRME First Merchants Corp. 0.01% 12,628 $489K New
WEC WEC Energy Group Inc. 0.01% 4,213 $488K New
IDT Idt Corp. Class B 0.01% 9,924 $487K Reduce -22.4%
ATNI Atn International Inc. 0.01% 17,776 $484K New
ALG Alamo Group Inc. 0.01% 2,927 $483K Reduce -7.8%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 27,925 $483K Reduce -1.2%
BZH Beazer Homes USA Inc. 0.01% 25,093 $483K Add +0.0%
FRD Friedman Industries 0.01% 27,213 $482K Reduce -34.5%
MDY State Street SPDR S&P Midcap 0.01% 779 $480K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.01% 2,505 $480K Add +45.0%
BSV Vanguard Short-Term Bond ETF 0.01% 6,126 $480K Add +0.2%
WSO Watsco Inc. 0.01% 1,320 $480K New
ESS Essex Property Trust Inc. 0.01% 1,978 $479K Reduce -44.0%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 10,657 $479K Reduce -0.4%
NOK Nokia Corp.-Spon ADR 0.01% 59,163 $476K Add +151.8%
HURN Huron Consulting Group Inc. 0.01% 3,727 $475K Reduce -24.5%
DFIN Donnelley Financial Solution 0.01% 9,953 $469K Reduce -3.4%
TDC Teradata Corp. 0.01% 18,290 $469K New
BG Bunge Global SA 0.01% 3,685 $469K Add +0.1%
ASYS Amtech Systems Inc. 0.01% 40,121 $469K Add +1.4%
NKE Nike Inc. Class B 0.01% 8,851 $467K Reduce -23.1%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 4,297 $467K Add +0.5%
HNI Hni Corp. 0.01% 13,920 $465K Reduce -29.5%
LINC Lincoln Educational Services 0.01% 11,407 $464K Reduce -1.5%
GPGI Gpgi Inc. 0.01% 27,061 $463K Reduce -2.1%
BNL Broadstone Net Lease Inc. 0.01% 25,255 $461K Add +0.8%
APD Air Products & Chemicals Inc. 0.01% 1,586 $461K Add +17.1%
WBD Warner Bros Discovery Inc. 0.01% 16,652 $457K Add +80.7%
DVY iShares Select Dividend ETF 0.01% 3,007 $455K Add +5.5%
CAR Avis Budget Group Inc. 0.01% 3,088 $450K Reduce -58.6%
AXS Axis Capital Holdings Ltd. 0.01% 4,410 $447K Reduce -6.0%
HSY The Hershey Co. 0.01% 2,141 $445K Reduce -3.3%
LNT Alliant Energy Corp. 0.01% 6,181 $444K Add +27.2%
TDG Transdigm Group Inc. 0.01% 382 $443K Add +16.1%
SCHM Schwab US Mid Cap ETF 0.01% 14,297 $443K Add +0.7%
KRG Kite Realty Group Trust 0.01% 17,848 $438K New
IWO iShares Russell 2000 Growth 0.01% 1,392 $437K Add +14.3%
POWL Powell Industries Inc. 0.01% 803 $434K New
SRE Sempra 0.01% 4,470 $434K Add +22.6%
INFL Horizon Kinetics Infl Benef 0.01% 8,296 $432K New
WTM White Mountains Insurance GP 0.01% 196 $431K Add +0.5%
AIZ Assurant Inc. 0.01% 1,970 $429K Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.01% 7,555 $428K Reduce -48.2%
DY Dycom Industries Inc. 0.01% 1,263 $428K New
SGOV iShares 0-3 Month Treasury B 0.01% 4,221 $425K New
LH Labcorp Holdings Inc. 0.01% 1,592 $425K Add +3.3%
BOKF Bok Financial Corporation 0.01% 3,313 $424K Reduce -59.0%
KE Kimball Electronics Inc. 0.01% 17,885 $424K Reduce -31.1%
AR Antero Resources Corp. 0.01% 9,973 $423K Add +7.6%
SOLS Solstice Adv Materials Inc. 0.01% 5,539 $422K Add +6.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,877 $422K No change
CRS Carpenter Technology 0.01% 1,062 $419K Add +33.3%
RACE Ferrari NV 0.01% 1,235 $418K Add +1.9%
DINO HF Sinclair Corp. 0.01% 6,698 $418K Add +23.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,551 $417K Add +27.3%
EVRG Evergy Inc. 0.01% 5,090 $417K Add +18.2%
EIX Edison International 0.01% 5,676 $415K Add +23.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.01% 4,055 $414K New
SSNC Ss&c Technologies Holdings 0.01% 6,079 $411K Reduce -70.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 56,561 $411K Reduce -9.5%
IEUR iShares Core MSCI Europe ETF 0.01% 5,835 $410K New
DRI Darden Restaurants Inc. 0.01% 2,090 $410K Reduce -1.9%
BRO Brown & Brown Inc. 0.01% 6,269 $409K New
UBSI United Bankshares Inc. 0.01% 9,866 $409K Add +7.0%
WTW Willis Towers Watson PLC 0.01% 1,403 $408K Add +10.6%
GARP iShares MSCI USA Quality Gar 0.01% 6,366 $407K New
WAT Waters Corp. 0.01% 1,367 $407K Add +119.4%
BMNR Bitmine Immersion Technologi 0.01% 20,535 $406K Add +93.5%
AMPY Amplify Energy Corp. 0.01% 65,059 $406K Reduce -26.7%
DAR Darling Ingredients Inc. 0.01% 6,498 $402K New
FCNCA First Citizens Bcshs Class A 0.01% 213 $402K Reduce -6.2%
RGLD Royal Gold Inc. 0.01% 1,577 $401K Reduce -11.1%
AGCO Agco Corp. 0.01% 3,455 $400K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,748 $398K Reduce -4.1%
HWKN Hawkins Inc. 0.01% 2,590 $398K Add +23.6%
KTB Kontoor Brands Inc. 0.01% 5,645 $397K Reduce -6.6%
WEYS Weyco Group Inc. 0.01% 12,360 $396K Add +57.0%
EVR Evercore Inc. Class A 0.01% 1,325 $395K Reduce -12.0%
IAU iShares Gold Trust 0.01% 4,476 $395K Add +27.1%
IVW iShares S&P 500 Growth ETF 0.01% 3,486 $394K Add +4.3%
EXP Eagle Materials Inc. 0.01% 2,079 $394K Reduce -6.7%
CMC Commercial Metals Co. 0.01% 6,400 $393K Add +2.2%
CCI Crown Castle Inc. 0.01% 4,827 $392K Reduce -60.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,926 $392K Add +8.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,328 $389K Reduce -18.3%
FNV Franco-Nevada Corp. 0.01% 1,572 $388K Add +4.2%
ROK Rockwell Automation Inc. 0.01% 1,073 $385K Add +8.9%
NXT Nextpower Inc. 0.01% 3,180 $383K New
TEL Te Connectivity PLC 0.01% 1,827 $382K Add +60.4%
FTS Fortis Inc. 0.01% 6,821 $381K New
EXE Expand Energy Corp. 0.01% 3,466 $380K Add +18.7%
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,141 $380K New
FIVE Five Below 0.01% 1,652 $377K Add +16.7%
NET Cloudflare Inc. Class A 0.01% 1,829 $377K Reduce -1.1%
CVE Cenovus Energy Inc. 0.01% 14,178 $376K Add +9.9%
CARG Cargurus Inc. 0.01% 11,039 $376K Add +4.2%
SF Stifel Financial Corp. 0.01% 5,080 $376K Add +5.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,619 $375K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,131 $373K Reduce -7.1%
COHR Coherent Corp. 0.01% 1,562 $372K New
KTOS Kratos Defense & Security 0.01% 5,273 $372K Add +93.6%
IOT Samsara Inc. Class A 0.01% 11,720 $371K Reduce -0.1%
BTU Peabody Energy Corp. 0.01% 11,219 $370K New
ODC Oil-Dri Corp. of America 0.01% 5,666 $369K Reduce -4.1%
PFG Principal Financial Group 0.01% 4,092 $369K Add +56.1%
NDAQ Nasdaq Inc. 0.01% 4,333 $368K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,697 $368K Reduce -83.1%
DDOG Datadog Inc. Class A 0.01% 3,077 $363K New
RVMD Revolution Medicines Inc. 0.01% 3,725 $362K New
DSGX The Descartes Systems Grp 0.01% 5,061 $362K Reduce -26.8%
ALLY Ally Financial Inc. 0.01% 9,185 $360K Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,775 $360K Reduce -14.9%
ADEA Adeia Inc. 0.01% 14,972 $360K Add +2.5%
BHR Braemar Hotels & Resorts Inc. 0.01% 152,331 $360K Add +12.2%
OSK Oshkosh Corp. 0.01% 2,435 $358K Add +13.9%
PKBK Parke Bancorp Inc. 0.01% 12,586 $357K Add +8.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,157 $355K Add +6.0%
BDTX Black Diamond Therapeutics I 0.01% 165,333 $352K Reduce -27.4%
LNG Cheniere Energy Inc. 0.01% 1,240 $352K New
CHRD Chord Energy Corp. 0.01% 2,470 $351K New
APAM Artisan Partners Asset Ma -A 0.01% 9,576 $348K Reduce -6.9%
LNKB Linkbancorp Inc. 0.01% 41,687 $348K Reduce -21.8%
RMR RMR Group Inc./the - A 0.01% 22,302 $345K Add +111.6%
GIS General Mills Inc. 0.01% 9,266 $345K Add +7.4%
SSB Southstate Bank Corp. 0.01% 3,701 $342K New
HTHT H World Group Ltd.-ADR 0.01% 6,791 $342K New
IFRA iShares US Infrastructure 0.01% 5,957 $341K New
NRIM Northrim Bancorp Inc. 0.01% 14,869 $340K Reduce -1.8%
SCHQ Schwab Long-Term US Treasury 0.01% 10,777 $339K New
TER Teradyne Inc. 0.01% 1,139 $338K Reduce -11.4%
D Dominion Energy Inc. 0.01% 5,459 $338K Add +6.4%
NGVC Natural Grocers BY Vitamin C 0.01% 13,046 $337K Reduce -3.3%
PAA Plains All Amer Pipeline LP 0.01% 15,100 $337K No change
MTCH Match Group Inc. 0.01% 10,965 $337K Reduce -62.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 24,114 $334K Reduce -13.2%
TLN Talen Energy Corp. 0.01% 1,045 $334K Add +3.6%
SRBK Sr Bancorp Inc. 0.01% 19,724 $333K New
SE Sea Ltd.-ADR 0.01% 3,999 $331K Reduce -38.6%
INFU Infusystem Holdings Inc. 0.01% 35,870 $331K Add +104.9%
HBAN Huntington Bancshares Inc. 0.01% 21,124 $331K New
FRAF Franklin Financial Services 0.01% 6,441 $329K Reduce -30.6%
TDW Tidewater Inc. 0.01% 3,927 $328K New
DABS Doubleline Asset-Backed ETF 0.01% 6,455 $328K New
NATH Nathan's Famous Inc. 0.01% 3,251 $328K Reduce -48.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,202 $327K Add +1.6%
RCMT RCM Technologies Inc. 0.01% 17,085 $327K Reduce -60.0%
IA Innovative Solutions & Supp 0.01% 15,919 $327K Add +10.0%
PB Prosperity Bancshares Inc. 0.01% 4,834 $325K Add +16.5%
LIEN Chicago Atlantic BDC Inc. 0.01% 34,697 $324K Reduce -0.1%
LCNB LCNB Corporation 0.01% 20,770 $324K Add +43.8%
DFUV Dimensional US Marketwide Va 0.01% 6,680 $324K Add +0.4%
RBC RBC Bearings Inc. 0.01% 594 $323K Add +3.0%
DOX Amdocs Ltd. 0.01% 4,936 $322K Reduce -55.4%
HL Hecla Mining Co. 0.01% 17,271 $322K Add +5.3%
CHD Church & Dwight Co. Inc. 0.01% 3,421 $319K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,406 $319K No change
OTIS Otis Worldwide Corp. 0.01% 4,124 $318K Add +12.1%
NI Nisource Inc. 0.01% 6,776 $316K Add +1.4%
BWXT BWX Technologies Inc. 0.01% 1,540 $315K Add +11.9%
MUNI PIMCO Intermediate Municipal 0.01% 5,996 $313K New
ACTG Acacia Research Corp. 0.01% 64,978 $313K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,279 $312K Add +10.8%
DHT DHT Holdings Inc. 0.01% 17,014 $311K Reduce -4.7%
MOS The Mosaic Co. 0.01% 12,077 $308K New
FEIM Frequency Electronics Inc. 0.01% 6,948 $308K Reduce -36.6%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 87,535 $307K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,062 $307K Reduce -8.6%
IQLT iShares MSCI International Q 0.01% 6,586 $304K New
MAMA Mama's Creations Inc. 0.01% 19,783 $303K Reduce -3.0%
NTRA Natera Inc. 0.01% 1,512 $302K Reduce -30.2%
ELAN Elanco Animal Health Inc. 0.01% 12,633 $302K New
HUM Humana Inc. 0.01% 1,742 $302K Reduce -31.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,072 $302K New
VFC VF Corp. 0.01% 17,755 $302K Add +29.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,905 $301K Add +15.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 44,311 $301K New
RAIL Freightcar America Inc. 0.01% 37,707 $301K Add +55.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,801 $300K Reduce -2.1%
FYLD Cambria Foreign Shareholder 0.01% 8,026 $300K New
LECO Lincoln Electric Holdings 0.01% 1,203 $300K Reduce -9.3%
NLY Annaly Capital Management Inc. 0.01% 14,141 $299K Reduce -1.4%
ECHO Echostar Corp. Class A 0.01% 2,544 $298K New
ZION Zions Bancorp NA 0.01% 5,144 $296K New
GTLS Chart Industries Inc. 0.01% 1,432 $296K Add +9.0%
USRT iShares Core US REIT ETF 0.01% 4,996 $296K Reduce -0.3%
RKT Rocket Cos Inc. Class A 0.01% 20,736 $295K Add +10.7%
DFAI Dimensional International Co. 0.01% 7,569 $295K Reduce -38.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 37,360 $295K Add +8.6%
SPHY SS SPDR P High Yield ETF 0.01% 12,635 $295K New
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $294K No change
VLY Valley National Bancorp 0.01% 23,862 $293K Add +43.3%
AVDE Avantis International Equity 0.01% 3,452 $293K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,946 $292K Add +5.7%
PCG P G & E Corp. 0.01% 16,537 $291K Reduce -8.9%
NOV Nov Inc. 0.01% 15,410 $290K Add +18.8%
IWN iShares Russell 2000 Value E 0.01% 1,527 $290K Add +21.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,290 $289K Add +10.7%
IVES Dan Wedbush AI Rev ETF 0.01% 10,163 $288K Add +54.5%
VGIT Vanguard Intermediate-Term T 0.01% 4,840 $288K New
BBIO Bridgebio Pharma Inc. 0.01% 3,875 $288K Add +0.8%
UI Ubiquiti Inc. 0.01% 364 $288K New
ADC Agree Realty Corp. 0.01% 3,816 $288K New
BURL Burlington Stores Inc. 0.01% 879 $286K New
MDB Mongodb Inc. 0.00% 1,162 $284K New
CMG Chipotle Mexican Grill Inc. 0.00% 8,863 $284K Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,804 $282K No change
G Genpact Ltd. 0.00% 7,504 $280K Reduce -48.1%
ACIC American Coastal Insurance C 0.00% 24,842 $279K New
PEBK Peoples Bancorp of NC 0.00% 7,136 $279K Add +19.9%
STRL Sterling Infrastructure Inc. 0.00% 686 $279K Add +3.6%
NTAP Netapp Inc. 0.00% 2,721 $279K Reduce -7.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,805 $278K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 5,814 $277K No change
INCY Incyte Corp. 0.00% 2,937 $276K Add +9.4%
SNOW Snowflake Inc. 0.00% 1,831 $276K Reduce -18.3%
VNT Vontier Corp. 0.00% 7,786 $276K Add +0.6%
EE Excelerate Energy Inc. Class A 0.00% 8,258 $276K Reduce -5.2%
IVZ Invesco Ltd. 0.00% 11,355 $276K Add +20.6%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 3,800 $276K Reduce -2.9%
WTFC Wintrust Financial Corp. 0.00% 1,979 $275K Add +7.2%
COLL Collegium Pharmaceutical Inc. 0.00% 8,283 $274K Add +35.1%
KEYS Keysight Technologies Inc. 0.00% 959 $271K New
KNSL Kinsale Capital Group Inc. 0.00% 782 $267K Add +25.3%
UVV Universal Corp. 0.00% 5,057 $266K Reduce -4.2%
ARW Arrow Electronics Inc. 0.00% 1,855 $266K New
WPC WP Carey Inc. 0.00% 3,907 $266K New
PDEX Pro-Dex Inc. 0.00% 5,404 $265K Reduce -23.9%
INGR Ingredion Inc. 0.00% 2,356 $265K Reduce -49.8%
SNDR Schneider National Inc. Class B 0.00% 10,064 $265K New
AMLP Alerian MLP ETF 0.00% 5,039 $265K Reduce -31.1%
DPZ Domino's Pizza Inc. 0.00% 739 $265K New
HQY Healthequity Inc. 0.00% 3,170 $265K Add +30.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,152 $265K Reduce -5.5%
XPO Xpo Inc. 0.00% 1,358 $264K New
CRESY Cresud S.A.-Spons ADR 0.00% 20,759 $264K Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,516 $264K New
BBY Best Buy Co. Inc. 0.00% 4,067 $261K Reduce -10.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 24,264 $260K Add +13.4%
VDE Vanguard Energy ETF 0.00% 1,501 $260K New
ADSK Autodesk Inc. 0.00% 1,081 $259K Reduce -17.8%
EW Edwards Lifesciences Corp. 0.00% 3,221 $258K Reduce -13.7%
HR Healthcare Realty Trust Inc. 0.00% 15,162 $258K New
AES AES Corp. 0.00% 18,186 $256K New
NDSN Nordson Corp. 0.00% 961 $256K New
EXC Exelon Corp. 0.00% 5,209 $255K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,308 $255K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 6,918 $255K Reduce -42.7%
SCSC Scansource Inc. 0.00% 7,004 $254K Reduce -16.3%
LEN Lennar Corp. Class A 0.00% 2,926 $254K Add +5.4%
BEAT Heartbeam Inc. 0.00% 208,191 $254K No change
OGE Oge Energy Corp. 0.00% 5,290 $254K New
ECG Everus Construction Group 0.00% 2,147 $253K New
XLY SS Consumer Disc Select Sect 0.00% 2,323 $253K Add +4.0%
FUNC First United Corp. 0.00% 6,907 $253K Reduce -2.8%
EQT Eqt Corp. 0.00% 3,952 $251K New
SMMD iShares Russell 2500 ETF 0.00% 3,293 $251K Reduce -0.5%
RELL Richardson Elec Ltd. 0.00% 22,958 $251K Add +19.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,989 $250K Add +1.0%
PWP Perella Weinberg Partners 0.00% 13,710 $249K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,942 $249K New
OGS One Gas Inc. 0.00% 2,878 $248K New
REI Ring Energy Inc. 0.00% 162,001 $248K New
SAMG Silvercrest Asset Manageme-A 0.00% 18,440 $248K Reduce -17.9%
DG Dollar General Corp. 0.00% 2,079 $247K Add +34.8%
ACIW Aci Worldwide Inc. 0.00% 5,981 $245K Reduce -82.9%
TIP iShares Tips Bond ETF 0.00% 2,218 $245K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,685 $244K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,477 $244K New
GL Globe Life Inc. 0.00% 1,750 $244K New
MRAM Everspin Technologies Inc. 0.00% 27,702 $244K Reduce -10.2%
CE Celanese Corp. 0.00% 3,688 $243K New
MAS Masco Corp. 0.00% 4,017 $242K Add +3.9%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,083 $239K Add +0.1%
SOXX iShares Semiconductor ETF 0.00% 719 $236K Reduce -0.7%
FTAI Ftai Aviation Ltd. 0.00% 965 $236K New
TG Tredegar Corp. 0.00% 29,622 $235K Reduce -16.0%
FSTR Foster (lb) Co. Class A 0.00% 8,423 $235K Add +1.4%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,720 $235K Add +4.8%
COIN Coinbase Global Inc. Class A 0.00% 1,343 $234K Reduce -13.2%
OKE Oneok Inc. 0.00% 2,584 $234K New
NE Noble Corp. PLC 0.00% 4,753 $233K New
ITIC Investors Title Co. 0.00% 1,072 $233K Reduce -0.7%
ONB Old National Bancorp 0.00% 10,477 $232K Add +12.0%
VHT Vanguard Health Care ETF 0.00% 850 $231K Add +7.3%
TTWO Take-Two Interactive Softwre 0.00% 1,171 $231K Add +43.9%
PODD Insulet Corp. 0.00% 1,101 $231K New
FVD First Trust Value Line DVD 0.00% 4,870 $229K Add +0.1%
SLAB Silicon Laboratories Inc. 0.00% 1,099 $229K New
AME Ametek Inc. 0.00% 1,067 $229K Reduce -6.2%
RKLB Rocket Lab Corp. 0.00% 3,549 $228K Reduce -14.7%
RRC Range Resources Corp. 0.00% 5,003 $226K New
INFY Infosys Ltd.-SP ADR 0.00% 16,709 $226K Reduce -68.8%
UMBF Umb Financial Corp. 0.00% 1,998 $225K Add +8.2%
PAAS Pan American Silver Corp. 0.00% 4,123 $225K Add +2.8%
SYY Sysco Corp. 0.00% 3,135 $224K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,697 $224K Add +11.6%
IWR iShares Russell Mid-Cap ETF 0.00% 2,299 $224K No change
MTDR Matador Resources Co. 0.00% 3,536 $223K New
WTTR Select Water Solutions Inc. 0.00% 14,587 $223K Reduce -0.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,594 $222K New
DFAC Dimensional US Core Equity 2 0.00% 5,681 $221K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.00% 2,287 $221K New
ESOA Energy Services of America 0.00% 16,786 $220K New
ASTE Astec Industries Inc. 0.00% 4,076 $219K New
NUE Nucor Corp. 0.00% 1,297 $219K Reduce -6.6%
NYT New York Times Co. Class A 0.00% 2,615 $219K New
GNRC Generac Holdings Inc. 0.00% 1,109 $217K New
LPX Louisiana-Pacific Corp. 0.00% 2,974 $216K Reduce -50.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,293 $216K New
VLGEA Village Super Market Class A 0.00% 5,108 $216K New
RGR Sturm Ruger & Co. Inc. 0.00% 5,376 $216K Reduce -40.4%
TOST Toast Inc. Class A 0.00% 8,093 $215K Reduce -0.4%
CALM Cal-Maine Foods Inc. 0.00% 2,709 $214K Add +2.0%
VRSK Verisk Analytics Inc. 0.00% 1,129 $214K Reduce -39.9%
CXT Crane NXT Co. 0.00% 5,267 $214K Reduce -22.5%
DKNG Draftkings Inc. Class A 0.00% 9,873 $213K Add +16.0%
WCC Wesco International Inc. 0.00% 774 $212K New
HBB Hamilton Beach Brand-A 0.00% 11,119 $211K Reduce -12.6%
PRG Prog Holdings Inc. 0.00% 7,281 $209K Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.00% 2,250 $209K New
VAW Vanguard Materials ETF 0.00% 923 $208K New
TX Ternium SA-Sponsored ADR 0.00% 5,176 $208K New
GPOR Gulfport Energy Corp. 0.00% 982 $208K Reduce -12.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 10,167 $208K New
NBN Northeast Bank 0.00% 1,845 $207K Reduce -5.1%
WFRD Weatherford International PL 0.00% 2,192 $207K New
VCIT Vanguard Int-Term Corporate 0.00% 2,501 $207K Add +3.6%
ACGL Arch Capital Group Ltd. 0.00% 2,143 $206K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 8,028 $204K New
TLT iShares 20+ Year Treasury BD 0.00% 2,343 $203K New
GSL Global Ship Lease Inc. Class A 0.00% 5,456 $203K New
VMC Vulcan Materials Co. 0.00% 746 $203K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,673 $203K Reduce -30.5%
AROC Archrock Inc. 0.00% 5,819 $203K New
HEI Heico Corp. 0.00% 738 $202K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,681 $202K No change
A Agilent Technologies Inc. 0.00% 1,763 $201K Reduce -5.6%
WWD Woodward Inc. 0.00% 560 $200K New
EXLS Exlservice Holdings Inc. 0.00% 6,578 $200K Reduce -16.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,886 $200K Reduce -13.9%
DX Dynex Capital Inc. 0.00% 15,621 $199K New
SNFCA Security Natl Finl Corp. Class A 0.00% 20,889 $198K Reduce -9.9%
DOLE Dole PLC 0.00% 13,584 $194K Reduce -0.9%
TDAY USA Today Co. Inc. 0.00% 26,994 $190K Reduce -14.6%
BBWI Bath & Body Works Inc. 0.00% 10,154 $190K Reduce -13.4%
DIBS 1STDIBS.COM Inc. 0.00% 33,936 $187K Add +36.4%
MITT TPG Mortgage Investment Trus 0.00% 25,503 $186K Reduce -34.2%
BSET Bassett Furniture Inds 0.00% 12,599 $178K Reduce -35.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10,554 $174K New
BGSF BGSF Inc. 0.00% 26,711 $173K Add +1.7%
WIT Wipro Ltd.-ADR 0.00% 79,992 $170K Reduce -15.5%
STTK Shattuck Labs Inc. 0.00% 26,000 $167K No change
CODA Coda Octopus Group Inc. 0.00% 14,765 $167K New
ABEV Ambev SA-ADR 0.00% 56,754 $166K New
PHK PIMCO High Income Fund 0.00% 34,500 $160K New
TSQ Townsquare Media Inc. Class A 0.00% 29,134 $158K New
PANL Pangaea Logistics Solutions 0.00% 22,271 $158K New
SUZ Suzano SA - Spon ADR 0.00% 14,839 $149K Add +3.5%
RMBI Richmond Mutual Bancorporati 0.00% 10,847 $147K Reduce -29.6%
NPKI NPK International Inc. 0.00% 10,089 $146K Add +0.2%
LXFR Luxfer Holdings PLC 0.00% 11,980 $146K New
OPBK Op Bancorp 0.00% 10,405 $138K Reduce -1.5%
PTEN Patterson-Uti Energy Inc. 0.00% 12,631 $137K New
LUMN Lumen Technologies Inc. 0.00% 18,414 $128K Add +1.7%
CNVS Cineverse Corp. 0.00% 52,296 $126K Reduce -5.3%
BTE Baytex Energy Corp. 0.00% 27,841 $124K New
PSKY Paramount Skydance Class B 0.00% 13,703 $124K Reduce -22.5%
MGNI Magnite Inc. 0.00% 10,334 $123K New
EPSN Epsilon Energy Ltd. 0.00% 19,175 $118K Reduce -40.7%
CRT Cross Timbers Royalty Trust 0.00% 10,558 $112K New
DBI Designer Brands Inc. Class A 0.00% 19,486 $111K Reduce -31.8%
DHX Dhi Group Inc. 0.00% 38,857 $109K Reduce -19.8%
PERI Perion Network Ltd. 0.00% 10,213 $102K Reduce -5.9%
EWCZ European Wax Center Inc. Class A 0.00% 16,687 $96K Reduce -20.2%
EEX Emerald Holding Inc. 0.00% 20,595 $93K Add +37.4%
EVC Entravision Communications-A 0.00% 30,629 $91K Reduce -20.2%
ALTG Alta Equipment Group Inc. 0.00% 15,576 $84K Add +15.3%
WYY Widepoint Corp. 0.00% 15,659 $78K Add +5.9%
RLGT Radiant Logistics Inc. 0.00% 10,885 $77K New
FSI Flexible Solutions Intl Inc. 0.00% 13,885 $75K Reduce -66.8%
FINV Finvolution Group-ADR 0.00% 14,128 $68K Reduce -8.5%
URG Ur-Energy Inc. 0.00% 42,085 $63K No change
SELF Global Self Storage Inc. 0.00% 10,907 $56K Reduce -16.4%
SACH Sachem Capital Corp. 0.00% 46,139 $47K Reduce -0.5%
CHMI Cherry Hill Mortgage Investm 0.00% 17,569 $44K Reduce -12.2%
GTN Gray Media Inc. 0.00% 10,072 $44K No change
OFS Ofs Capital Corp. 0.00% 11,842 $42K Reduce -30.7%
DNN Denison Mines Corp. 0.00% 11,650 $41K Reduce -4.1%
MAIA Maia Biotechnology Inc. 0.00% 23,071 $32K No change
OPTU Optimum Communications Inc. Class A 0.00% 23,292 $30K Add +1.1%
BWEN Broadwind Inc. 0.00% 10,648 $22K Reduce -17.2%
CTSO Cytosorbents Corp. 0.00% 27,443 $16K New
MAPS WM Technology Inc. 0.00% 17,663 $12K Reduce -89.5%

Options reported separately and not counted above: NVDA calls ($217K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $993K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 860$993KReduce -3.1%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -76.8% 0.50% −1.87
QQQ Invesco QQQ Trust Series 1 Reduce -21.5% 3.05% −1.30
IVV iShares Core S&P 500 ETF Reduce -1.6% 5.97% −0.72
ORCL Oracle Corp. Reduce -7.6% 0.18% −0.09
ORI Old Republic Intl Corp. Reduce -0.9% 0.40% −0.09
LLY Eli Lilly & Co. Reduce -0.1% 0.35% −0.08
V Visa Inc. Class A Reduce -0.2% 0.36% −0.08
JPM JPMorgan Chase & Co. Reduce -0.2% 0.50% −0.08
ADP Automatic Data Processing Reduce -54.1% 0.04% −0.07
FICO Fair Isaac Corp. Reduce -5.8% 0.08% −0.06
APP AppLovin Corp. Class A Reduce -7.4% 0.06% −0.06
SONY Sony Group Corp. - SP ADR Reduce -28.4% 0.07% −0.05
UNH Unitedhealth Group Inc. Reduce -28.4% 0.07% −0.05
SAP Sap SE-Sponsored ADR Reduce -11.1% 0.07% −0.05
REVG Rev Group Inc. Sold out 0.00% −0.05
DORM Dorman Products Inc. Reduce -70.1% 0.02% −0.05
CBRE CBRE Group Inc. Class A Reduce -50.9% 0.03% −0.04
III Information Services Group Reduce -63.5% 0.01% −0.04
INTU Intuit Inc. Reduce -25.1% 0.04% −0.04
BAC Bank of America Corp. Reduce -3.5% 0.19% −0.04
CLS Celestica Inc. Reduce -10.3% 0.19% −0.04
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -9.2% 0.17% −0.04
AJG Arthur J Gallagher & Co. Reduce -83.1% 0.01% −0.04
SYF Synchrony Financial Reduce -7.5% 0.10% −0.04
RELX Relx PLC - Spon ADR Reduce -17.3% 0.07% −0.04
DB Deutsche Bank AG-Registered Reduce -5.8% 0.08% −0.04
EXPE Expedia Group Inc. Reduce -4.4% 0.11% −0.04
ABT Abbott Laboratories Reduce -7.5% 0.09% −0.04
SPOT Spotify Technology SA Reduce -36.7% 0.03% −0.03
ADBE Adobe Inc. Reduce -44.5% 0.02% −0.03
IEF iShares 7-10 Year Treasury B Reduce -5.3% 0.27% −0.03
MDT Medtronic PLC Reduce -10.8% 0.10% −0.03
ACN Accenture PLC Class A Reduce -20.9% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -11.5% 0.04% −0.03
FOXA Fox Corp. Class A Reduce -18.2% 0.05% −0.03
SPGI S&P Global Inc. Reduce -12.4% 0.06% −0.03
SHOP Shopify Inc. Class A Reduce -0.5% 0.07% −0.03
DBX Dropbox Inc. Class A Reduce -64.6% 0.01% −0.03
IDXX Idexx Laboratories Inc. Reduce -5.8% 0.08% −0.03
WFC Wells Fargo & Co. Reduce -0.6% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -1.5% 0.09% −0.03
CWK Cushman & Wakefield Ltd. Reduce -26.8% 0.03% −0.03
BCS Barclays PLC-Spons ADR Reduce -1.9% 0.09% −0.03
ACIW Aci Worldwide Inc. Reduce -82.9% 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 0.11% −0.03
RIGL Rigel Pharmaceuticals Inc. Reduce -2.7% 0.04% −0.03
UBS UBS Group AG-Reg Reduce -0.1% 0.11% −0.03
SSNC Ss&c Technologies Holdings Reduce -70.6% 0.01% −0.03
C Citigroup Inc. Reduce -1.6% 0.26% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.6% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026

USMV iShares MSCI USA Min Vol Fac New 1.29% +1.29
BIL SS SPDR BB 1-3M T-Bill ETF Add +2553.9% 1.32% +1.27
VOO Vanguard S&P 500 ETF Add +117.7% 0.40% +0.20
DFSV Dimensional US Small Cap Val Add +6.6% 2.35% +0.17
VFMO Vanguard US Momentum Factor Add +8.6% 2.42% +0.15
BND Vanguard Total Bond Market Add +11.4% 2.71% +0.13
WDC Western Digital Corp. Add +58.4% 0.22% +0.13
STIP iShares 0-5 Year Tips Bond E Add +6.8% 4.32% +0.11
XOM Exxon Mobil Corp. Add +7.5% 0.30% +0.09
STX Seagate Technology Holdings Add +27.6% 0.18% +0.08
JNJ Johnson & Johnson Add +7.7% 0.42% +0.07
COST Costco Wholesale Corp. Add +10.6% 0.41% +0.07
APA Apa Corp. Add +79.2% 0.11% +0.07
NFLT Virtus Newfleet Multi-Sector New 0.07% +0.07
DISV Dimensional International SM Add +5.8% 1.56% +0.06
MU Micron Technology Inc. Add +36.7% 0.18% +0.06
LRCX Lam Research Corp. Add +34.5% 0.16% +0.06
DFEV Dimensional Emrg MRKT Val Add +6.2% 0.88% +0.06
VZ Verizon Communications Inc. Add +20.9% 0.19% +0.06
SYLD Cambria Shareholder Yield Et New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +23.5% 0.33% +0.06
BMY Bristol-Myers Squibb Co. Add +75.2% 0.12% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +181.2% 0.08% +0.05
CIEN Ciena Corp. Add +107.5% 0.07% +0.05
AA Alcoa Corp. Add +201.0% 0.07% +0.05
DVN Devon Energy Corp. Add +57.5% 0.09% +0.05
WMT Walmart Inc. Add +2.9% 0.54% +0.04
HST Host Hotels & Resorts Inc. Add +181.9% 0.07% +0.04
AEM Agnico Eagle Mines Ltd. Add +47.6% 0.10% +0.04
JLL Jones Lang Lasalle Inc. Add +275.8% 0.06% +0.04
ASML ASML Holding NV-NY Reg SHS Add +14.2% 0.16% +0.04
GCT Gigacloud Technology Inc. Class A Add +969.3% 0.05% +0.04
TOL Toll Brothers Inc. Add +128.7% 0.08% +0.04
FIX Comfort Systems USA Inc. Add +7.3% 0.12% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.43% +0.04
GEV GE Vernova Inc. Add +18.6% 0.12% +0.04
IMTM iShares MSCI Intl Momentum F Add +8.1% 1.44% +0.04
CVX Chevron Corp. Add +8.6% 0.13% +0.04
CAT Caterpillar Inc. Add +5.0% 0.20% +0.04
DMBS Doubleline Mortgage ETF New 0.04% +0.04
MO Altria Group Inc. Add +9.0% 0.23% +0.04
MPC Marathon Petroleum Corp. Add +22.5% 0.08% +0.04
SU Suncor Energy Inc. Add +6.3% 0.10% +0.03
GILD Gilead Sciences Inc. Add +2.9% 0.34% +0.03
FET Forum Energy Technologies Inc. Add +67.8% 0.06% +0.03
SNDK Sandisk Corp. Add +142.0% 0.04% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +10.4% 0.07% +0.03
HCSG Healthcare Services Group Add +195.8% 0.05% +0.03
NFLX Netflix Inc. Add +25.0% 0.18% +0.03
GRNY Fundstr Gran SH US LRG Cap New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. call Reduce -85.3% 500 $217K

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

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.1% 860 $993K

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