Ritholtz Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ritholtz Wealth Management reported 1,289 stock positions worth $6.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and iShares 0-5 Year Tips Bond E (STIP, 3.8%). Compared with Q1 2026, it opened 173 new positions, sold out of 76, added to 620 and reduced 464. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +302%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698218
Portfolio Value
$6.7B (Q2 2026)
SEC Filing
0001698218-26-000006 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $6.7B $6.7B Q2 2026

Holdings 1,289 stocks · $6.7B

VTI VG Morningstar TS MKT ETF-US 9.33% 1,689,593 $625.2M Add +7.3%
IVV iShares Core S&P 500 ETF 5.31% 475,333 $356.0M Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E 3.85% 2,522,612 $257.7M Add +4.7%
QQQ Invesco QQQ Trust Series 1 3.72% 338,708 $249.4M Add +11.3%
AAPL Apple Inc. 2.91% 674,862 $195.3M Add +3.7%
FBND Fidelity Total Bond ETF 2.76% 4,066,886 $185.0M Add +1.5%
VFMO Vanguard US Momentum Factor 2.75% 737,643 $184.0M Add +4.3%
BND Vanguard Total Bond Market 2.44% 2,225,187 $163.4M Add +4.9%
DFSV Dimensional US Small Cap Val 2.36% 4,069,099 $157.8M Add +5.5%
NVDA Nvidia Corp. 2.12% 711,310 $142.3M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 1.98% 1,372,046 $132.5M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 176,908 $132.1M Add +301.9%
AGG iShares Core U.S. Aggregate 1.90% 1,283,233 $127.0M Add +3.2%
IMTM iShares MSCI Intl Momentum F 1.45% 1,825,275 $97.3M Add +6.0%
DISV Dimensional International SM 1.43% 2,385,040 $95.7M Add +4.5%
IEMG iShares Core MSCI Emerging 1.12% 907,508 $75.2M Add +0.5%
MSFT Microsoft Corp. 1.03% 185,928 $69.4M Add +0.7%
DFEV Dimensional Emrg MRKT Val 0.93% 1,460,337 $62.3M Add +2.5%
AMZN Amazon.com Inc. 0.90% 251,646 $60.0M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.89% 166,229 $59.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.82% 155,536 $55.0M Add +2.5%
GTND Goaltender ETF 0.72% 1,904,208 $48.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 858,952 $45.0M Add +4.6%
MU Micron Technology Inc. 0.66% 38,411 $44.3M Add +22.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.61% 375,824 $41.0M Add +5.5%
AVGO Broadcom Inc. 0.58% 102,394 $38.7M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.52% 73,313 $35.0M Add +1.0%
WDC Western Digital Corp. 0.52% 54,808 $35.0M Add +15.7%
JPM JPMorgan Chase & Co. 0.49% 99,633 $32.6M Add +2.7%
SUB iShares Short-Term National 0.42% 267,213 $28.5M Reduce -1.5%
WMT Walmart Inc. 0.42% 246,087 $27.9M Reduce -0.9%
LLY Eli Lilly & Co. 0.40% 22,420 $26.9M Add +1.2%
STX Seagate Technology Holdings 0.40% 27,787 $26.8M Add +2.2%
TSLA Tesla Inc. 0.39% 62,533 $26.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 51,691 $25.9M Add +4.4%
JNJ Johnson & Johnson 0.38% 101,232 $25.7M Add +1.7%
V Visa Inc. Class A 0.37% 71,598 $24.6M Add +5.5%
COST Costco Wholesale Corp. 0.36% 26,053 $24.4M Add +10.9%
ORI Old Republic Intl Corp. 0.35% 574,168 $23.5M Reduce -1.1%
META Meta Platforms Inc. Class A 0.34% 41,011 $23.1M Reduce -0.0%
AMD Advanced Micro Devices 0.31% 35,850 $20.8M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.29% 276,732 $19.7M Reduce -6.3%
LRCX Lam Research Corp. 0.29% 44,910 $19.5M Add +5.4%
CAT Caterpillar Inc. 0.28% 17,455 $18.6M Add +7.2%
C Citigroup Inc. 0.28% 132,051 $18.5M Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 188,863 $18.0M Add +8.1%
VOO Vanguard S&P 500 ETF 0.27% 26,100 $17.9M Reduce -32.0%
IJR iShares Core S&P Small-Cap E 0.27% 120,055 $17.8M Reduce -9.7%
GILD Gilead Sciences Inc. 0.26% 135,292 $17.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.25% 143,951 $16.9M Add +23.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 8,358 $16.6M Add +16.6%
NVS Novartis AG-Sponsored ADR 0.25% 105,819 $16.6M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.24% 167,289 $15.8M Add +1.4%
MO Altria Group Inc. 0.23% 217,102 $15.6M Add +6.7%
BAC Bank of America Corp. 0.23% 268,949 $15.3M Add +20.6%
KLAC KLA Corp. 0.22% 49,335 $14.9M Add +11.4%
XOM Exxon Mobil Corp. 0.21% 105,158 $14.4M Add +1.6%
TRV The Travelers Cos Inc. 0.20% 40,794 $13.5M Add +2.3%
CLS Celestica Inc. 0.20% 36,568 $13.3M Reduce -4.0%
EME Emcor Group Inc. 0.20% 15,962 $13.2M Add +2.6%
PHM Pultegroup Inc. 0.20% 95,698 $13.1M Add +1.6%
PM Philip Morris International 0.20% 72,487 $13.1M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 149,593 $12.9M Add +3.3%
MA Mastercard Inc. Class A 0.19% 24,733 $12.7M Reduce -5.5%
PG The Procter & Gamble Co. 0.19% 86,183 $12.6M Add +8.6%
ABBV Abbvie Inc. 0.19% 49,487 $12.5M Add +3.2%
GS Goldman Sachs Group Inc. 0.18% 12,246 $12.4M Add +8.8%
IBIT iShares Bitcoin Trust ETF 0.18% 365,810 $12.2M Add +1.8%
SNDK Sandisk Corp. 0.18% 5,341 $12.1M Add +47.7%
TPR Tapestry Inc. 0.18% 80,500 $11.8M Add +4.4%
MLI Mueller Industries Inc. 0.17% 93,070 $11.4M Add +6.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 453,258 $11.4M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.17% 29,667 $11.1M Add +9.3%
FIX Comfort Systems USA Inc. 0.16% 5,432 $10.8M Add +7.2%
MCK McKesson Corp. 0.16% 14,031 $10.6M Add +1.6%
AMAT Applied Materials Inc. 0.15% 14,184 $10.3M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.15% 77,155 $10.2M Reduce -0.2%
EBAY eBay Inc. 0.15% 90,406 $10.1M Add +14.0%
IEI iShares 3-7 Year Treasury Bo 0.15% 85,601 $10.1M Add +0.8%
GEV GE Vernova Inc. 0.15% 8,522 $10.0M Add +7.7%
USB US Bancorp 0.15% 165,556 $10.0M Add +1.0%
ORCL Oracle Corp. 0.15% 67,260 $9.9M Reduce -3.2%
VOD Vodafone Group PLC-SP ADR 0.15% 742,058 $9.8M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.15% 169,475 $9.8M Add +54.5%
BPOP Popular Inc. 0.15% 59,321 $9.7M Add +5.2%
IWD iShares Russell 1000 Value E 0.14% 39,311 $9.5M Reduce -7.3%
KO The Coca-Cola Co. 0.14% 117,049 $9.5M Add +4.9%
HD Home Depot Inc. 0.14% 26,807 $9.5M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.14% 158,248 $9.4M Add +6.7%
UNH Unitedhealth Group Inc. 0.14% 22,405 $9.3M Add +60.6%
VZ Verizon Communications Inc. 0.14% 219,536 $9.3M Reduce -1.5%
JBL Jabil Inc. 0.14% 23,808 $9.2M Add +6.1%
UNP Union Pacific Corp. 0.14% 33,317 $9.1M Add +5.3%
RTX RTX Corp. 0.14% 47,752 $9.1M Add +0.9%
DELL Dell Technologies -C 0.13% 20,941 $9.0M Add +11.3%
BTI British American Tob-SP ADR 0.13% 142,646 $8.8M Reduce -1.6%
CIEN Ciena Corp. 0.13% 17,942 $8.8M Add +69.5%
INTC Intel Corp. 0.13% 62,252 $8.7M Add +30.1%
MS Morgan Stanley 0.13% 41,371 $8.6M Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 201,089 $8.5M Add +5.1%
BKNG Booking Holdings Inc. 0.13% 47,635 $8.5M Add +0.7%
EXPE Expedia Group Inc. 0.13% 32,858 $8.4M Add +23.1%
PNC PNC Financial Services Group 0.12% 33,745 $8.3M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 11 $8.2M No change
TOL Toll Brothers Inc. 0.12% 49,900 $8.2M Add +54.9%
RY Royal Bank of Canada 0.12% 38,756 $8.0M Add +2.4%
MFC Manulife Financial Corp. 0.12% 193,757 $7.8M Reduce -0.3%
UBS UBS Group AG-Reg 0.12% 158,219 $7.8M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 147,277 $7.8M Add +10.7%
NWG Natwest Group PLC -Spon ADR 0.11% 435,479 $7.7M Add +3.5%
SCHB Schwab US Broad Market ETF 0.11% 263,550 $7.6M Add +35.0%
FAST Fastenal Co. 0.11% 157,104 $7.5M Reduce -0.1%
WFC Wells Fargo & Co. 0.11% 90,739 $7.5M Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 68,241 $7.4M Add +2.7%
CAH Cardinal Health Inc. 0.11% 31,327 $7.4M Add +10.7%
BIIB Biogen Inc. 0.11% 34,283 $7.4M Reduce -1.9%
PLD Prologis Inc. 0.11% 53,659 $7.3M Reduce -0.1%
IDCC Interdigital Inc. 0.11% 25,320 $7.2M Reduce -8.9%
BCS Barclays PLC-Spons ADR 0.11% 266,490 $7.2M Add +6.6%
NFLX Netflix Inc. 0.11% 100,069 $7.1M Reduce -6.0%
SYF Synchrony Financial 0.11% 92,654 $7.0M Add +6.4%
GM General Motors Co. 0.10% 90,925 $7.0M Add +4.2%
GTX Garrett Motion Inc. 0.10% 188,968 $6.8M Reduce -11.3%
ITOT iShares Core S&P Total U.S. 0.10% 41,454 $6.8M Reduce -2.2%
SEI Solaris Energy Infrastructur 0.10% 82,981 $6.7M Reduce -5.0%
AZN Astrazeneca PLC 0.10% 34,429 $6.5M Reduce -17.4%
VALE Vale SA-SP ADR 0.10% 432,727 $6.5M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 18,854 $6.5M Add +15.3%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,095,240 $6.4M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 29,222 $6.4M Reduce -0.8%
CVX Chevron Corp. 0.09% 38,034 $6.3M Add +2.5%
AMGN Amgen Inc. 0.09% 17,383 $6.3M Add +12.5%
FHI Federated Hermes Inc. 0.09% 112,792 $6.2M Add +8.6%
SHEL Shell PLC-ADR 0.09% 79,881 $6.2M Add +0.0%
AUPH Aurinia Pharmaceuticals Inc. 0.09% 363,056 $6.2M Add +15.5%
GD General Dynamics Corp. 0.09% 17,309 $6.1M Reduce -0.0%
APA Apa Corp. 0.09% 187,949 $6.1M Add +29.8%
SAN Banco Santander SA-Spon ADR 0.09% 441,904 $6.1M Add +4.3%
MRK Merck & Co. Inc. 0.09% 47,423 $6.1M Add +5.5%
IMO Imperial Oil Ltd. 0.09% 54,350 $6.1M Reduce -0.8%
PBYI Puma Biotechnology Inc. 0.09% 749,798 $6.1M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 20,013 $6.1M Reduce -14.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 65,850 $6.0M Reduce -92.1%
KGC Kinross Gold Corp. 0.09% 254,534 $6.0M Add +5.5%
FICO Fair Isaac Corp. 0.09% 5,025 $6.0M Add +14.4%
CTVA Corteva Inc. 0.09% 70,746 $6.0M Add +16.5%
APH Amphenol Corp. Class A 0.09% 33,842 $6.0M Add +52.9%
PANW Palo Alto Networks Inc. 0.09% 17,473 $6.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 21,095 $5.9M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.09% 71,800 $5.9M Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 294,071 $5.8M Add +4.6%
ING ING Groep N.V.-Sponsored ADR 0.09% 185,033 $5.8M Reduce -11.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 55,107 $5.8M Add +3.9%
ODFL Old Dominion Freight Line 0.09% 26,603 $5.8M Add +55.1%
EQNR Equinor ASA-Spon ADR 0.09% 182,719 $5.7M Reduce -9.5%
MYE Myers Industries Inc. 0.09% 161,755 $5.7M Add +28.5%
EFXT Enerflex Ltd. 0.09% 232,699 $5.7M Reduce -8.0%
HST Host Hotels & Resorts Inc. 0.08% 240,064 $5.7M Add +20.1%
MCY Mercury General Corp. 0.08% 53,377 $5.7M Add +31.9%
CL Colgate-Palmolive Co. 0.08% 61,500 $5.6M Add +6.2%
BWA Borgwarner Inc. 0.08% 84,797 $5.6M Add +15.2%
DB Deutsche Bank AG-Registered 0.08% 164,407 $5.6M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 66,017 $5.5M Add +0.8%
MPC Marathon Petroleum Corp. 0.08% 21,577 $5.5M Add +7.7%
CIM Chimera Investment Corp. 0.08% 412,123 $5.5M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 491,224 $5.5M Add +10.3%
SHG Shinhan Financial Group-ADR 0.08% 86,477 $5.5M Add +6.7%
NEM Newmont Corp. 0.08% 57,773 $5.4M Add +16.4%
MCD McDonald's Corp. 0.08% 19,769 $5.3M Add +0.5%
COKE Coca-Cola Consolidated Inc. 0.08% 27,960 $5.3M Add +23.9%
VT Vanguard Tot World STK ETF 0.08% 33,735 $5.3M Add +4.3%
CMI Cummins Inc. 0.08% 7,408 $5.3M Add +7.4%
AIT Applied Industrial Tech Inc. 0.08% 15,597 $5.3M Add +1.2%
VLO Valero Energy Corp. 0.08% 20,052 $5.2M Add +66.0%
BFH Bread Financial Holdings Inc. 0.08% 47,829 $5.2M Add +37.8%
HCA HCA Healthcare Inc. 0.08% 13,254 $5.2M Reduce -5.1%
AXP American Express Co. 0.07% 14,844 $5.0M Add +5.5%
AZZ Azz Inc. 0.07% 32,289 $5.0M Add +37.4%
VRT Vertiv Holdings Co. Class A 0.07% 14,935 $5.0M Add +106.3%
INDV Indivior Pharmaceuticals Inc. 0.07% 121,304 $5.0M Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 56,487 $5.0M Reduce -6.3%
LOW Lowe's Cos Inc. 0.07% 22,483 $5.0M Reduce -22.3%
LHX L3HARRIS Technologies Inc. 0.07% 17,019 $4.9M Add +71.3%
VTIP Vanguard Short-Term Tips 0.07% 98,310 $4.9M Add +14.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 128,737 $4.9M Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,360 $4.9M Add +9.5%
MTG Mgic Investment Corp. 0.07% 171,443 $4.8M Add +1.8%
THFF First Financial Corp. 0.07% 62,391 $4.8M Add +13.8%
CTAS Cintas Corp. 0.07% 28,385 $4.8M Reduce -2.3%
MKL Markel Group Inc. 0.07% 2,462 $4.8M Add +417.2%
MD Pediatrix Medical Group Inc. 0.07% 189,431 $4.8M Add +31.9%
WM Waste Management Inc. 0.07% 21,376 $4.8M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 49,454 $4.8M Add +4.2%
DVN Devon Energy Corp. 0.07% 115,137 $4.8M Add +9.4%
CSX CSX Corp. 0.07% 99,983 $4.8M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.07% 30,044 $4.7M Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.07% 232,652 $4.7M Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 56,181 $4.7M Add +8.6%
SU Suncor Energy Inc. 0.07% 86,886 $4.7M Reduce -1.0%
PFE Pfizer Inc. 0.07% 193,644 $4.7M Reduce -7.4%
FIGR Figure Technology Solut Class A 0.07% 151,276 $4.6M New
APP AppLovin Corp. Class A 0.07% 9,015 $4.6M Reduce -0.0%
BNY Bank of New York Mellon Corp. 0.07% 32,064 $4.6M Add +1.6%
SANM Sanmina Corp. 0.07% 18,257 $4.6M Reduce -2.7%
T AT&T Inc. 0.07% 219,705 $4.5M Reduce -4.0%
MCO Moody's Corp. 0.07% 9,995 $4.5M Add +6.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.07% 176,916 $4.5M Reduce -5.1%
BAP Credicorp Ltd. 0.07% 11,484 $4.5M Add +6.6%
PWR Quanta Services Inc. 0.07% 6,212 $4.5M Add +0.6%
DHI D.R. Horton Inc. 0.07% 27,450 $4.5M Reduce -15.6%
BABA Alibaba Group Holding-SP ADR 0.07% 46,322 $4.4M Reduce -7.5%
QCOM Qualcomm Inc. 0.07% 23,726 $4.4M Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.07% 37,523 $4.4M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 28,891 $4.4M Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.07% 28,360 $4.4M Add +15.9%
NTRS Northern Trust Corp. 0.06% 24,995 $4.3M Reduce -17.5%
LMT Lockheed Martin Corp. 0.06% 8,520 $4.3M Reduce -3.4%
NEU Newmarket Corp. 0.06% 5,481 $4.3M Add +25.6%
MGA Magna International Inc. 0.06% 66,022 $4.3M Reduce -2.7%
HCSG Healthcare Services Group 0.06% 176,149 $4.3M Add +13.0%
ABT Abbott Laboratories 0.06% 46,927 $4.3M Reduce -9.2%
GNL Global Net Lease Inc. 0.06% 474,648 $4.2M Reduce -5.8%
COF Capital One Financial Corp. 0.06% 21,083 $4.2M Add +3.0%
PEP Pepsico Inc. 0.06% 31,206 $4.2M Reduce -3.1%
CRH CRH PLC 0.06% 39,266 $4.2M Reduce -6.3%
NEE Nextera Energy Inc. 0.06% 47,676 $4.2M Reduce -4.1%
DE Deere & Co. 0.06% 6,591 $4.2M Add +7.6%
BP BP PLC-Spons ADR 0.06% 112,289 $4.1M Add +2.6%
TXN Texas Instruments Inc. 0.06% 13,914 $4.1M Add +5.0%
ALL Allstate Corp. 0.06% 17,220 $4.1M Add +13.1%
AOA iShares Core 80/20 Aggressiv 0.06% 41,696 $4.1M Reduce -2.7%
HWM Howmet Aerospace Inc. 0.06% 15,107 $4.1M Add +131.6%
RELX Relx PLC - Spon ADR 0.06% 127,712 $4.0M Add +2.2%
BLK BlackRock Inc. 0.06% 4,116 $4.0M Reduce -0.3%
FLEX Flex Ltd. 0.06% 24,383 $4.0M Add +5.2%
MTZ Mastec Inc. 0.06% 9,467 $3.9M Reduce -9.2%
ORLY O'reilly Automotive Inc. 0.06% 42,454 $3.9M Reduce -9.5%
SONY Sony Group Corp. - SP ADR 0.06% 193,625 $3.9M Add +4.5%
WELL Welltower Inc. 0.06% 17,040 $3.9M Add +59.9%
CIVB Civista Bancshares Inc. 0.06% 136,518 $3.9M Add +0.1%
PRI Primerica Inc. 0.06% 13,499 $3.8M Reduce -2.2%
ENB Enbridge Inc. 0.06% 70,741 $3.8M Add +0.1%
GSK GSK PLC-Spon ADR 0.06% 73,145 $3.8M Add +9.6%
AZO AutoZone Inc. 0.06% 1,193 $3.8M Add +1.8%
NFLT Virtus Newfleet Multi-Sector 0.06% 165,607 $3.8M Reduce -3.8%
ENS Enersys 0.06% 16,254 $3.8M Add +69.7%
SENEA Seneca Foods Corp. Class A 0.06% 21,775 $3.8M Add +14.7%
LIN Linde PLC 0.06% 7,280 $3.8M Add +6.0%
IVE iShares S&P 500 Value ETF 0.06% 16,619 $3.8M Reduce -5.0%
ETN Eaton Corp. PLC 0.06% 8,836 $3.8M Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.06% 7,503 $3.8M Reduce -11.2%
TWLO Twilio Inc. Class A 0.06% 18,121 $3.7M Reduce -7.9%
EXEL Exelixis Inc. 0.06% 68,589 $3.7M Reduce -12.0%
NTCT Netscout Systems Inc. 0.06% 85,551 $3.7M Add +61.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 19,724 $3.7M Add +20.6%
DAL Delta Air Lines Inc. 0.06% 39,481 $3.7M Add +49.0%
RIGL Rigel Pharmaceuticals Inc. 0.06% 94,450 $3.7M Add +20.5%
NXST Nexstar Media Group Inc. 0.05% 20,546 $3.7M Reduce -30.3%
COP Conocophillips 0.05% 35,210 $3.7M Add +2.9%
NVR NVR Inc. 0.05% 537 $3.7M Add +1.3%
CW Curtiss-Wright Corp. 0.05% 4,765 $3.6M Add +16.7%
AEM Agnico Eagle Mines Ltd. 0.05% 23,176 $3.6M Reduce -21.9%
BELFB Bel Fuse Inc. Class B 0.05% 10,745 $3.6M Reduce -2.5%
LAUR Laureate Education Inc. 0.05% 98,340 $3.6M Reduce -5.6%
IYY iShares Dow Jones U.S. ETF 0.05% 19,540 $3.6M Reduce -0.0%
HAL Halliburton Co. 0.05% 103,335 $3.5M Add +7.0%
SHV iShares 0-1 Year Treasury Bo 0.05% 31,566 $3.5M Add +10.1%
CB Chubb Ltd. 0.05% 10,191 $3.5M Add +4.6%
SPGI S&P Global Inc. 0.05% 8,494 $3.5M Add +0.4%
ASX Ase Technology Holding -ADR 0.05% 76,125 $3.4M Add +11.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 19,427 $3.4M Add +7.4%
ADI Analog Devices Inc. 0.05% 8,581 $3.4M Add +2.7%
TTWO Take-Two Interactive Softwre 0.05% 13,626 $3.4M Add +1063.6%
JCI Johnson Controls Internation 0.05% 23,281 $3.4M Add +18.2%
PH Parker Hannifin Corp. 0.05% 3,469 $3.4M Reduce -32.0%
MOV Movado Group Inc. 0.05% 85,840 $3.4M Add +162.9%
VIG Vanguard Dividend Apprec ETF 0.05% 14,259 $3.4M Add +3.0%
TTE Totalenergies SE 0.05% 43,346 $3.4M Reduce -9.5%
ANET Arista Networks Inc. 0.05% 19,806 $3.4M Add +1.5%
MOD Modine Manufacturing Co. 0.05% 12,576 $3.4M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.05% 6,366 $3.4M Reduce -26.4%
RUSHA Rush Enterprises Inc. Class A 0.05% 45,655 $3.3M Add +76.6%
TNL Travel + Leisure Co. 0.05% 43,558 $3.3M Reduce -25.6%
SYLD Cambria Shareholder Yield Et 0.05% 41,911 $3.3M Reduce -2.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 139,625 $3.3M Add +2.4%
AA Alcoa Corp. 0.05% 63,106 $3.3M Add +6.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 203,544 $3.3M Add +0.2%
COR Cencora Inc. 0.05% 11,621 $3.3M Reduce -3.6%
CCK Crown Holdings Inc. 0.05% 29,306 $3.3M Reduce -12.4%
GGG Graco Inc. 0.05% 43,289 $3.3M Reduce -9.0%
RL Ralph Lauren Corp. 0.05% 8,125 $3.3M Add +14.5%
JLL Jones Lang Lasalle Inc. 0.05% 10,507 $3.3M Reduce -8.1%
THC Tenet Healthcare Corp. 0.05% 17,361 $3.2M Add +3.2%
BN Brookfield Corp. 0.05% 75,917 $3.2M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 69,165 $3.2M Reduce -11.8%
AMG Affiliated Managers Group 0.05% 9,502 $3.2M Add +26.9%
JAZZ Jazz Pharmaceuticals PLC 0.05% 13,306 $3.2M Reduce -32.5%
VTRS Viatris Inc. 0.05% 200,979 $3.2M Add +91.7%
BA The Boeing Co. 0.05% 14,700 $3.2M Add +10.2%
SHOP Shopify Inc. Class A 0.05% 27,714 $3.2M Reduce -15.0%
CX Cemex Sab-Spons ADR Part Cer 0.05% 263,239 $3.2M Reduce -6.4%
HOOD Robinhood Markets Inc. Class A 0.05% 31,470 $3.2M Add +14.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 33,087 $3.1M Add +11.3%
HUBB Hubbell Inc. 0.05% 6,000 $3.1M Add +0.1%
AFL Aflac Inc. 0.05% 26,715 $3.1M Add +0.7%
UNM Unum Group 0.05% 35,011 $3.1M Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 35,731 $3.1M Add +25.7%
KR Kroger Co. 0.05% 55,544 $3.1M Add +22.7%
XLK SS Technology Select Sector 0.05% 16,147 $3.1M Add +15.0%
HPE Hewlett Packard Enterprise 0.05% 67,999 $3.1M Reduce -3.4%
TIMB Tim SA-ADR 0.05% 143,183 $3.1M Add +1.9%
VGK Vanguard Ftse Europe ETF 0.05% 34,411 $3.0M Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 37,570 $3.0M Reduce -43.6%
FOXA Fox Corp. Class A 0.04% 57,696 $3.0M Add +19.9%
VXUS Vanguard Total Intl Stock 0.04% 34,747 $3.0M Add +10.9%
ADP Automatic Data Processing 0.04% 13,133 $2.9M Add +25.0%
FMS Fresenius Medical Care-ADR 0.04% 128,403 $2.9M Add +51.7%
SOXX iShares Semiconductor ETF 0.04% 4,514 $2.9M Add +527.8%
INNV Innovage Holding Corp. 0.04% 243,633 $2.9M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 60,219 $2.9M Add +14.8%
QTUM Defiance Quantum ETF 0.04% 17,375 $2.9M Add +207.8%
AU Anglogold Ashanti PLC 0.04% 35,425 $2.9M Add +24.0%
FEZ State Street SPDR Euro Stoxx 0.04% 41,658 $2.9M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,645 $2.9M Add +244.7%
VTR Ventas Inc. 0.04% 32,149 $2.9M Add +9.2%
DBD Diebold Nixdorf Inc. 0.04% 33,527 $2.9M Add +27.8%
FDX FedEx Corp. 0.04% 9,100 $2.8M Add +12.3%
NHC National Healthcare Corp. 0.04% 13,469 $2.8M Add +265.4%
CBL CBL & Associates Properties 0.04% 53,497 $2.8M Add +41.2%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.04% 132,843 $2.8M Add +3.0%
CRWV Coreweave Inc. Class A 0.04% 28,126 $2.8M Add +0.8%
NTB Bank of N.T. Butterfield&son 0.04% 46,729 $2.8M Add +77.4%
GLW Corning Inc. 0.04% 10,879 $2.8M Add +0.1%
HON Honeywell International Inc. 0.04% 12,391 $2.8M Reduce -1.9%
SBUX Starbucks Corp. 0.04% 27,063 $2.8M Add +9.5%
PLPC Preformed Line Products Co. 0.04% 6,721 $2.8M Reduce -28.4%
HONA Honeywell Aerospace Inc. 0.04% 12,313 $2.7M Reduce -2.5%
UMC United Microelectron-SP ADR 0.04% 100,009 $2.7M Add +19.5%
MRVL Marvell Technology Inc. 0.04% 9,022 $2.7M Add +50.5%
FET Forum Energy Technologies Inc. 0.04% 53,434 $2.7M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.04% 29,058 $2.7M Reduce -2.0%
UBER Uber Technologies Inc. 0.04% 37,140 $2.7M Reduce -11.7%
CVS CVS Health Corp. 0.04% 25,820 $2.7M Add +40.7%
GLD SPDR Gold Shares 0.04% 7,177 $2.6M Add +11.2%
RS Reliance Inc. 0.04% 7,057 $2.6M Add +0.4%
DLTR Dollar Tree Inc. 0.04% 21,793 $2.6M Add +21.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 24,776 $2.6M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 43,116 $2.6M Add +5.2%
B Barrick Mining Corp. 0.04% 71,261 $2.6M Add +16.6%
SPBO SS SPDR P Corp. Bond ETF 0.04% 88,982 $2.6M Reduce -11.2%
CNI Canadian Natl Railway Co. 0.04% 21,571 $2.6M Add +9.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 94,790 $2.6M Add +4.4%
M Macy's Inc. 0.04% 108,552 $2.6M Add +33.7%
UAL United Airlines Holdings Inc. 0.04% 18,588 $2.5M Reduce -44.5%
SII Sprott Inc. 0.04% 22,410 $2.5M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 69,264 $2.5M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.04% 10,277 $2.5M Add +59.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 21,552 $2.5M Add +9.7%
NSC Norfolk Southern Corp. 0.04% 7,825 $2.5M Add +2.5%
WF Woori Financial-Spon ADR 0.04% 42,830 $2.5M Add +2.0%
GFI Gold Fields Ltd.-Spons ADR 0.04% 73,066 $2.5M Reduce -6.6%
USFD US Foods Holding Corp. 0.04% 23,932 $2.4M Reduce -11.3%
DXJ Wisdomtree Japan Hedged Eq 0.04% 14,016 $2.4M Reduce -21.9%
CASY Casey's General Stores Inc. 0.04% 3,059 $2.4M Add +34.8%
QUAD Quad Graphics Inc. 0.04% 287,918 $2.4M Add +7.8%
CSTM Constellium SE 0.04% 76,148 $2.4M Add +106.0%
CRUS Cirrus Logic Inc. 0.04% 16,226 $2.4M Add +37.6%
E Eni SPA-Sponsored ADR 0.04% 51,301 $2.4M Add +8.1%
SHW The Sherwin-Williams Co. 0.04% 6,934 $2.4M Reduce -19.9%
MCRI Monarch Casino & Resort Inc. 0.04% 18,097 $2.4M Reduce -30.8%
SYK Stryker Corp. 0.04% 7,563 $2.4M Reduce -6.5%
CRM Salesforce Inc. 0.04% 15,182 $2.4M Reduce -6.8%
ITW Illinois Tool Works 0.04% 8,756 $2.4M Reduce -23.9%
CTSH Cognizant Tech Solutions-A 0.04% 61,088 $2.4M Add +67.9%
UL Unilever PLC-Sponsored ADR 0.04% 39,344 $2.4M Add +20.3%
TFC Truist Financial Corp. 0.04% 47,443 $2.4M Reduce -26.9%
EMR Emerson Electric Co. 0.04% 16,368 $2.3M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,709 $2.3M Reduce -2.9%
JD Jd.com Inc.-ADR 0.03% 91,659 $2.3M Reduce -6.8%
JOYY Joyy Inc.-ADR 0.03% 35,104 $2.3M Reduce -26.2%
R Ryder System Inc. 0.03% 8,775 $2.3M Add +23.5%
HEI.A Heico Corp. Class A 0.03% 8,973 $2.3M Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 165,839 $2.3M Add +3.4%
ISRG Intuitive Surgical Inc. 0.03% 5,790 $2.3M Reduce -11.7%
TMUS T-Mobile US Inc. 0.03% 13,674 $2.3M Add +9.8%
SPOT Spotify Technology SA 0.03% 4,978 $2.3M Add +21.1%
SNX TD Synnex Corp. 0.03% 8,500 $2.3M Add +68.0%
IWF iShares Russell 1000 Growth 0.03% 18,292 $2.3M Add +11.4%
VGT Vanguard Info Tech ETF 0.03% 18,969 $2.3M Add +3.0%
SMH Vaneck Semiconductor ETF 0.03% 3,429 $2.2M Reduce -39.0%
PGR Progressive Corp. 0.03% 10,253 $2.2M Add +11.6%
TTMI TTM Technologies 0.03% 11,973 $2.2M Add +0.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 80,940 $2.2M Add +7.4%
BE Bloom Energy Corp. Class A 0.03% 7,364 $2.2M Add +6.8%
DUK Duke Energy Corp. 0.03% 17,476 $2.2M Add +4.7%
VIV Telefonica Brasil-ADR 0.03% 168,005 $2.2M Add +4.1%
BKR Baker Hughes Co. 0.03% 39,728 $2.2M Add +55.8%
MATX Matson Inc. 0.03% 11,408 $2.2M Add +38.0%
SO The Southern Co. 0.03% 22,829 $2.2M Reduce -3.7%
VMI Valmont Industries 0.03% 3,751 $2.2M Reduce -18.5%
PII Polaris Inc. 0.03% 31,255 $2.1M Add +10.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 12,554 $2.1M Reduce -34.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 25,555 $2.1M Reduce -7.4%
EMBJ Embraer SA-Spon ADR 0.03% 32,715 $2.1M Add +0.3%
KYN Kayne Anderson Energy Infra 0.03% 150,000 $2.1M New
DFIV Dimensional International Va 0.03% 38,348 $2.1M New
HMY Harmony Gold MNG-Spon ADR 0.03% 135,795 $2.1M Reduce -12.0%
ALSN Allison Transmission Holding 0.03% 18,173 $2.0M Reduce -1.5%
PTCT PTC Therapeutics Inc. 0.03% 25,095 $2.0M Add +3.8%
EOG EOG Resources Inc. 0.03% 15,751 $2.0M Reduce -4.3%
DMBS Doubleline Mortgage ETF 0.03% 41,426 $2.0M Reduce -3.3%
AIG American International Group 0.03% 26,873 $2.0M Reduce -6.0%
BX Blackstone Inc. 0.03% 16,985 $2.0M Add +15.2%
ALNT Allient Inc. 0.03% 19,358 $2.0M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.03% 37,824 $2.0M Reduce -7.9%
MG Mistras Group Inc. 0.03% 113,834 $2.0M Add +8.7%
SCHF Schwab Intl Equity ETF 0.03% 71,699 $2.0M Add +30.9%
WNEB Western New England Bancorp 0.03% 138,735 $2.0M Reduce -8.8%
URI United Rentals Inc. 0.03% 1,742 $2.0M Add +5.3%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 148,774 $2.0M Reduce -21.1%
SNDR Schneider National Inc. Class B 0.03% 53,997 $2.0M Add +436.5%
ACN Accenture PLC Class A 0.03% 15,802 $2.0M Add +42.3%
STT State Street Corp. 0.03% 11,510 $2.0M Add +18.0%
CGAU Centerra Gold Inc. 0.03% 122,992 $2.0M Add +1.3%
IBKR Interactive Brokers Gro Class A 0.03% 22,395 $1.9M Add +140.2%
FSM Fortuna Mining Corp. 0.03% 225,458 $1.9M Add +1.0%
AN Autonation Inc. 0.03% 10,247 $1.9M Add +1.6%
GRBK Green Brick Partners Inc. 0.03% 23,721 $1.9M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.03% 8,129 $1.9M Reduce -0.9%
DDS Dillards Inc. Class A 0.03% 3,547 $1.9M Reduce -19.5%
SCHV Schwab US Large-Cap Value 0.03% 53,677 $1.9M Reduce -32.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 7,834 $1.9M Add +34.1%
DHR Danaher Corp. 0.03% 9,774 $1.9M Reduce -23.0%
EFV iShares MSCI Eafe Value ETF 0.03% 24,178 $1.9M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.03% 29,416 $1.8M Add +17.6%
IJH iShares Core S&P Midcap ETF 0.03% 23,960 $1.8M Add +9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 5,030 $1.8M Add +190.6%
HPQ HP Inc. 0.03% 83,619 $1.8M Add +17.8%
EZPW Ezcorp Inc. Class A 0.03% 52,661 $1.8M Reduce -28.2%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 72,076 $1.8M New
AVEM Avantis Emerging Markets Eq 0.03% 18,748 $1.8M Reduce -5.9%
CME Cme Group Inc. 0.03% 8,187 $1.8M Reduce -5.3%
CACI Caci International Inc. Class A 0.03% 3,899 $1.8M Reduce -4.3%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 306,008 $1.8M Add +2.7%
ROST Ross Stores Inc. 0.03% 8,449 $1.8M Add +166.4%
NTES Netease Inc.-ADR 0.03% 13,969 $1.8M Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 21,711 $1.8M Add +91.0%
EQIX Equinix Inc. 0.03% 1,714 $1.8M Add +9.9%
ADM Archer-Daniels-Midland Co. 0.03% 23,345 $1.8M Add +32.9%
MSCI MSCI Inc. 0.03% 3,185 $1.8M Add +5.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 27,448 $1.8M Reduce -12.0%
ESP Espey MFG & Electronics Corp. 0.03% 26,386 $1.8M Add +9.6%
RSG Republic Services Inc. 0.03% 8,303 $1.8M Reduce -17.4%
UPS United Parcel Service Class B 0.03% 16,395 $1.8M Reduce -25.7%
BKTI BK Technologies Corp. 0.03% 20,497 $1.8M Reduce -11.5%
AMRX Amneal Pharmaceuticals Inc. 0.03% 101,808 $1.8M Reduce -0.7%
MMM 3M Co. 0.03% 10,787 $1.7M Add +0.6%
TCMD Tactile Systems Technology I 0.03% 58,521 $1.7M Add +23.8%
RNG Ringcentral Inc. Class A 0.03% 44,555 $1.7M Add +170.5%
MNST Monster Beverage Corp. 0.03% 17,875 $1.7M Reduce -17.7%
SND Smart Sand Inc. 0.03% 341,106 $1.7M Add +23.0%
MRSH Marsh & McLennan Cos 0.03% 10,253 $1.7M Reduce -2.8%
KHC The Kraft Heinz Co. 0.03% 72,143 $1.7M Add +48.5%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 20,136 $1.7M Reduce -1.1%
MDT Medtronic PLC 0.03% 21,471 $1.7M Reduce -67.6%
PHIN Phinia Inc. 0.03% 20,348 $1.7M Reduce -0.6%
EPD Enterprise Products Partners 0.02% 45,378 $1.7M Reduce -1.6%
ATI Ati Inc. 0.02% 8,455 $1.7M New
EBMT Eagle Bancorp Montana Inc. 0.02% 69,633 $1.7M Add +8.8%
IBEX Ibex Ltd. 0.02% 54,750 $1.7M Reduce -19.3%
FLXS Flexsteel Inds 0.02% 22,293 $1.7M Add +38.4%
MSI Motorola Solutions Inc. 0.02% 3,986 $1.7M Reduce -6.2%
WMB Williams Cos Inc. 0.02% 22,210 $1.7M Add +3.5%
TD Toronto-Dominion Bank 0.02% 13,519 $1.6M Add +8.4%
MAR Marriott International Class A 0.02% 4,429 $1.6M Add +10.5%
TT Trane Technologies PLC 0.02% 3,333 $1.6M Add +7.8%
AMT American Tower Corp. 0.02% 9,940 $1.6M Add +30.4%
NREF Nexpoint Real Estate Finance 0.02% 104,618 $1.6M Reduce -7.1%
CR Crane Co. 0.02% 7,258 $1.6M Add +3.9%
TWIN Twin Disc Inc. 0.02% 69,665 $1.6M Reduce -3.6%
FITB Fifth Third Bancorp 0.02% 28,586 $1.6M Add +1.3%
O Realty Income Corp. 0.02% 25,734 $1.6M Add +92.9%
CCEP Coca-Cola Europacific Partne 0.02% 15,909 $1.6M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 6,542 $1.6M Add +42.7%
RF Regions Financial Corp. 0.02% 52,405 $1.6M Add +120.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 19,130 $1.6M Reduce -2.2%
OC Owens Corning 0.02% 9,944 $1.6M Add +2.9%
AVT Avnet Inc. 0.02% 17,763 $1.6M Reduce -32.9%
CVSA Covista Inc. 0.02% 12,643 $1.6M Reduce -0.3%
WSBF Waterstone Financial Inc. 0.02% 76,020 $1.6M Add +74.2%
STN Stantec Inc. 0.02% 22,738 $1.6M Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 12,452 $1.5M New
CWK Cushman & Wakefield Ltd. 0.02% 115,671 $1.5M Reduce -17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,576 $1.5M Add +47.9%
SPNT Siriuspoint Ltd. 0.02% 64,281 $1.5M Add +30.4%
TBLA Taboola.com Ltd. 0.02% 308,487 $1.5M Add +31.8%
IUSG iShares Core S&P U.S. Growth 0.02% 8,175 $1.5M New
LDOS Leidos Holdings Inc. 0.02% 14,807 $1.5M Reduce -33.6%
TRP TC Energy Corp. 0.02% 22,992 $1.5M Reduce -0.6%
GCT Gigacloud Technology Inc. Class A 0.02% 48,207 $1.5M Reduce -16.5%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 360,094 $1.5M Add +311.4%
VNQ Vanguard Real Estate ETF 0.02% 15,710 $1.5M Add +3.0%
FTI Technipfmc PLC 0.02% 22,824 $1.5M Add +91.8%
HUT Hut 8 Corp. 0.02% 13,092 $1.5M Add +9.5%
NOW ServiceNow Inc. 0.02% 15,215 $1.5M Reduce -0.6%
TXT Textron Inc. 0.02% 16,416 $1.5M Add +49.5%
FTNT Fortinet Inc. 0.02% 9,801 $1.5M Add +44.2%
AMCX AMC Global Media Inc. 0.02% 149,732 $1.5M Add +237.9%
CYD China Yuchai Intl Ltd. 0.02% 31,509 $1.5M Add +28.1%
DCRE DBL Comm Real Est Debt 0.02% 28,731 $1.5M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.02% 3,961 $1.5M Add +3.1%
ULTA Ulta Beauty Inc. 0.02% 3,281 $1.5M Reduce -2.6%
EEM iShares MSCI Emerging Market 0.02% 21,332 $1.5M New
IHG Intercontinental Hotels-ADR 0.02% 8,426 $1.5M Reduce -1.0%
XLV SS Health Care Select Sector 0.02% 9,193 $1.5M Add +103.1%
NOC Northrop Grumman Corp. 0.02% 2,850 $1.5M Reduce -24.0%
MET Metlife Inc. 0.02% 17,102 $1.4M Add +12.9%
ZM Zoom Communications Inc. 0.02% 16,749 $1.4M Add +108.9%
CI The Cigna Group 0.02% 5,238 $1.4M Add +6.9%
SPG Simon Property Group Inc. 0.02% 6,424 $1.4M Add +9.2%
CMT Core Molding Technologies Inc. 0.02% 60,814 $1.4M Add +12.5%
RSP Invesco S&P 500 Equal Weight 0.02% 6,683 $1.4M Reduce -17.1%
JXN Jackson Financial Inc. Class A 0.02% 13,866 $1.4M Add +0.3%
INTT Intest Corp. 0.02% 77,793 $1.4M Add +2.3%
SCHG Schwab US Large-Cap Growth 0.02% 41,525 $1.4M Reduce -45.2%
MELI MercadoLibre Inc. 0.02% 824 $1.4M Reduce -14.7%
RKLB Rocket Lab Corp. 0.02% 13,723 $1.4M Add +286.7%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 12,332 $1.4M Reduce -10.3%
TTC Toro Co. 0.02% 14,168 $1.4M Add +69.3%
CVEO Civeo Corp. 0.02% 39,346 $1.4M Reduce -2.5%
TRGP Targa Resources Corp. 0.02% 5,084 $1.4M Add +0.2%
CFG Citizens Financial Group 0.02% 19,368 $1.4M Add +98.9%
DVA Davita Inc. 0.02% 6,087 $1.4M Add +13.0%
WAB Wabtec Corp. 0.02% 5,013 $1.4M Add +0.6%
CRS Carpenter Technology 0.02% 2,183 $1.3M Add +105.6%
ALKS Alkermes PLC 0.02% 25,487 $1.3M Reduce -44.4%
CARR Carrier Global Corp. 0.02% 18,167 $1.3M Add +9.5%
CMCSA Comcast Corp. Class A 0.02% 53,948 $1.3M Reduce -30.1%
SNY Sanofi-ADR 0.02% 30,805 $1.3M Add +17.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,484 $1.3M Add +5.1%
TKR Timken Co. 0.02% 9,003 $1.3M Add +37.9%
KEY Keycorp 0.02% 56,713 $1.3M Add +45.0%
HCC Warrior Met Coal Inc. 0.02% 16,088 $1.3M Reduce -0.5%
ATNI Atn International Inc. 0.02% 49,119 $1.3M Add +176.3%
STLD Steel Dynamics Inc. 0.02% 5,629 $1.3M Add +16.4%
CNQ Canadian Natural Resources 0.02% 32,691 $1.3M Reduce -0.2%
FNB FNB Corp. 0.02% 66,705 $1.3M Add +4.6%
HII Huntington Ingalls Industrie 0.02% 4,538 $1.3M Reduce -0.2%
TK Teekay Corp. Ltd. 0.02% 126,903 $1.3M Reduce -20.3%
TDC Teradata Corp. 0.02% 36,505 $1.3M Add +99.6%
CBRE CBRE Group Inc. Class A 0.02% 9,386 $1.3M Reduce -22.7%
BBCP Concrete Pumping Holdings Inc. 0.02% 104,293 $1.3M Reduce -11.7%
MFG Mizuho Financial Group-ADR 0.02% 131,130 $1.3M Add +4.0%
SCHA Schwab US Small-Cap ETF 0.02% 34,603 $1.3M Add +16.0%
TMHC Taylor Morrison Home Corp. 0.02% 17,319 $1.2M Reduce -2.8%
STRT Strattec Security Corp. 0.02% 15,169 $1.2M Reduce -10.2%
TGT Target Corp. 0.02% 9,372 $1.2M Add +8.5%
PKG Packaging Corp. of America 0.02% 5,130 $1.2M Reduce -4.2%
RMR RMR Group Inc./the - A 0.02% 59,414 $1.2M Add +166.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 6,169 $1.2M Reduce -0.3%
CZWI Citizens Community Bancorp I 0.02% 52,107 $1.2M Add +10.4%
STM Stmicroelectronics NV-NY SHS 0.02% 16,258 $1.2M Add +1.2%
IAU iShares Gold Trust 0.02% 16,094 $1.2M Add +259.6%
IESC Ies Holdings Inc. 0.02% 1,649 $1.2M Reduce -6.8%
INVA Innoviva Inc. 0.02% 52,793 $1.2M Reduce -0.7%
AER Aercap Holdings NV 0.02% 8,215 $1.2M Add +2.1%
TEX Terex Corp. 0.02% 16,522 $1.2M Reduce -39.8%
MT Arcelormittal-NY Registered 0.02% 19,792 $1.2M Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 36,934 $1.2M Add +6.7%
ABNB Airbnb Inc. Class A 0.02% 8,292 $1.2M Add +24.5%
DFUS Dimensional US Eq MKT ETF 0.02% 14,440 $1.2M Add +12.2%
TPB Turning Point Brands Inc. 0.02% 13,927 $1.2M Reduce -17.5%
XLF SS Financial Select Sector 0.02% 21,944 $1.2M Add +89.5%
CCJ Cameco Corp. 0.02% 11,546 $1.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 3,841 $1.2M Reduce -14.2%
SCHD Schwab US DVD Equity ETF 0.02% 36,636 $1.2M Add +98.9%
ALAB Astera Labs Inc. 0.02% 2,403 $1.2M New
CDE Coeur Mining Inc. 0.02% 71,076 $1.2M Add +0.9%
FCFS Firstcash Holdings Inc. 0.02% 5,361 $1.2M Add +14.0%
THG Hanover Insurance Group Inc./ 0.02% 5,383 $1.2M Add +35.3%
VRSN Verisign Inc. 0.02% 4,574 $1.2M Add +0.1%
AP Ampco-Pittsburgh Corp. 0.02% 132,943 $1.1M Add +11.9%
RBA RB Global Inc. 0.02% 9,792 $1.1M Reduce -29.1%
NXPI NXP Semiconductors NV 0.02% 4,018 $1.1M Add +6.3%
CECO Ceco Environmental Corp. 0.02% 12,373 $1.1M Reduce -2.8%
KMI Kinder Morgan Inc. 0.02% 35,055 $1.1M Reduce -8.3%
CVLG Covenant Logistics Group Inc. 0.02% 25,315 $1.1M No change
AXON Axon Enterprise Inc. 0.02% 1,993 $1.1M Reduce -14.2%
AMP Ameriprise Financial Inc. 0.02% 2,434 $1.1M Add +32.4%
LSTR Landstar System Inc. 0.02% 5,371 $1.1M Add +5.1%
ARGX Argenx SE - ADR 0.02% 1,194 $1.1M Add +16.5%
IUSV iShares Core S&P U.S. Value 0.02% 10,055 $1.1M New
REGN Regeneron Pharmaceuticals 0.02% 1,770 $1.1M Add +25.7%
INCY Incyte Corp. 0.02% 9,720 $1.1M Add +230.9%
HUM Humana Inc. 0.02% 2,761 $1.1M Add +58.5%
FFIV F5 Inc. 0.02% 2,634 $1.1M Add +16.3%
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 33,651 $1.1M New
MEOH Methanex Corp. 0.02% 23,353 $1.1M Add +25.4%
RCKY Rocky Brands Inc. 0.02% 26,096 $1.1M Reduce -11.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 36,922 $1.1M Reduce -13.7%
BLDR Builders Firstsource Inc. 0.02% 11,959 $1.1M Reduce -47.0%
SPEM State Street SP PTF Em ETF 0.02% 20,529 $1.1M Reduce -5.7%
ZD Ziff Davis Inc. 0.02% 20,258 $1.1M Add +39.4%
VOYA Voya Financial Inc. 0.02% 11,683 $1.1M Add +24.5%
EQH Equitable Holdings Inc. 0.02% 24,006 $1.1M Reduce -3.1%
BC Brunswick Corp. 0.02% 12,438 $1.0M Reduce -1.0%
CRD.A Crawford & Company Class A 0.02% 91,898 $1.0M Add +6.0%
UTHR United Therapeutics Corp. 0.02% 1,905 $1.0M Add +72.9%
MTX Minerals Technologies Inc. 0.02% 13,838 $1.0M Add +42.4%
AON Aon PLC Class A 0.02% 3,070 $1.0M Add +11.6%
EFA iShares MSCI Eafe ETF 0.02% 9,724 $1.0M Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,490 $1.0M Add +47.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,295 $1.0M Add +3.9%
BSX Boston Scientific Corp. 0.02% 23,640 $1.0M Reduce -29.9%
KRT Karat Packaging Inc. 0.01% 29,963 $1.0M Add +50.3%
PLXS Plexus Corp. 0.01% 3,317 $997K Reduce -1.1%
AEP American Electric Power 0.01% 7,264 $994K Add +8.4%
KRG Kite Realty Group Trust 0.01% 34,889 $990K Add +95.5%
VCTR Victory Capital Holding - A 0.01% 11,675 $981K Reduce -5.0%
XLI SS Industrial Select Sector 0.01% 5,285 $979K Add +58.0%
UGP Ultrapar Particpac-Spon ADR 0.01% 194,668 $977K Reduce -3.3%
UHS Universal Health Services-B 0.01% 6,554 $974K Reduce -17.8%
ATLO Ames National Corp. 0.01% 32,897 $974K Add +5.7%
INTU Intuit Inc. 0.01% 3,719 $971K Reduce -26.5%
LYTS Lsi Industries Inc. 0.01% 36,213 $963K Reduce -0.1%
GIB Cgi Inc. 0.01% 14,866 $960K Add +24.5%
SBAC SBA Communications Corp. 0.01% 5,431 $958K New
SNEX Stonex Group Inc. 0.01% 8,078 $957K Reduce -3.9%
ACIC American Coastal Insurance C 0.01% 86,156 $956K Add +246.8%
ASYS Amtech Systems Inc. 0.01% 41,374 $955K Add +3.1%
PCAR Paccar Inc. 0.01% 7,941 $954K Add +3.7%
SDY SS SPDR S&P Dividend ETF 0.01% 6,252 $951K Add +13.0%
SFM Sprouts Farmers Market Inc. 0.01% 11,213 $948K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.01% 5,790 $948K New
MFIN Medallion Financial Corp. 0.01% 92,532 $945K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.01% 16,324 $944K Add +42.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 95,939 $942K Add +56.5%
LVS Las Vegas Sands Corp. 0.01% 20,377 $941K Reduce -15.6%
ELV Elevance Health Inc. 0.01% 2,430 $940K Add +12.3%
FIS Fidelity National Info Serv 0.01% 24,134 $938K Reduce -24.2%
KVHI KVH Industries Inc. 0.01% 94,520 $937K Add +22.7%
VISN Vistance Networks Inc. 0.01% 73,113 $934K New
OVV Ovintiv Inc. 0.01% 17,666 $930K Reduce -1.7%
L Loews Corp. 0.01% 8,184 $927K Add +1.9%
COHR Coherent Corp. 0.01% 2,334 $921K Add +49.4%
AOM iShares Core 40/60 Moderate 0.01% 18,319 $914K Reduce -5.4%
AMX America Movil Sab DE CV 0.01% 35,153 $914K Add +78.4%
DCI Donaldson Co. Inc. 0.01% 10,177 $914K Add +16.3%
ESCA Escalade Inc. 0.01% 48,348 $908K Add +48.0%
UTMD Utah Medical Products Inc. 0.01% 13,124 $905K Reduce -11.4%
PAYX Paychex Inc. 0.01% 9,156 $900K Reduce -30.6%
MYRG MYR Group Inc./Delaware 0.01% 1,797 $899K New
ACNT Ascent Industries Co. 0.01% 59,782 $899K Add +12.5%
FTK Flotek Industries Inc. 0.01% 38,161 $898K Reduce -22.4%
BHC Bausch Health Cos Inc. 0.01% 181,540 $895K Reduce -18.4%
PUK Prudential PLC-ADR 0.01% 33,314 $893K Reduce -20.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 10,798 $892K Add +21.9%
OMC Omnicom Group 0.01% 12,141 $884K Reduce -4.4%
EAT Brinker International Inc. 0.01% 5,255 $883K Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.01% 9,158 $874K Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 18,199 $873K Add +0.3%
CCSI Consensus Cloud Solution 0.01% 22,802 $870K Reduce -7.2%
WSBC Wesbanco Inc. 0.01% 22,201 $867K Add +2.7%
NGG National Grid PLC-SP ADR 0.01% 10,445 $866K Add +6.5%
ICE Intercontinental Exchange Inc. 0.01% 6,994 $861K Reduce -30.5%
III Information Services Group 0.01% 209,435 $861K Add +6.5%
AYI Acuity Inc. 0.01% 2,265 $853K Add +9.5%
FULT Fulton Financial Corp. 0.01% 35,262 $853K Add +33.6%
IWM iShares Russell 2000 ETF 0.01% 2,829 $850K Add +0.8%
LTM Latam Airlines Group SA-ADR 0.01% 14,581 $850K Add +5.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,484 $845K Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 22,013 $838K Add +8.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,299 $835K No change
SSNC Ss&c Technologies Holdings 0.01% 13,402 $832K Add +120.5%
ARCB Arcbest Corp. 0.01% 5,758 $827K New
FRD Friedman Industries 0.01% 25,677 $826K Reduce -5.6%
FHN First Horizon Corp. 0.01% 32,104 $823K Add +2.3%
EWBC East West Bancorp Inc. 0.01% 6,374 $823K Add +13.5%
SCHX Schwab US Large-Cap ETF 0.01% 27,877 $820K Reduce -25.2%
MUB iShares National Muni Bond E 0.01% 7,600 $818K Add +31.1%
LITE Lumentum Holdings Inc. 0.01% 952 $817K Add +16.8%
EXPD Expeditors Intl Wash Inc. 0.01% 5,009 $816K Add +91.3%
ADBE Adobe Inc. 0.01% 3,971 $814K Reduce -13.4%
SCHQ Schwab Long-Term US Treasury 0.01% 25,991 $814K Add +141.2%
SNPS Synopsys Inc. 0.01% 1,824 $813K Add +22.7%
IWO iShares Russell 2000 Growth 0.01% 2,057 $810K Add +47.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 2,632 $807K Reduce -6.5%
CTRN Citi Trends Inc. 0.01% 13,933 $806K Reduce -26.1%
EGAN Egain Corp. 0.01% 127,824 $805K Add +38.3%
WEYS Weyco Group Inc. 0.01% 20,328 $800K Add +64.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 287,000 $795K Reduce -15.2%
NOK Nokia Corp.-Spon ADR 0.01% 59,863 $795K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.01% 6,188 $791K Add +14.5%
LPLA LPL Financial Holdings Inc. 0.01% 2,806 $790K Reduce -2.1%
PRU Prudential Financial Inc. 0.01% 7,228 $780K Add +6.0%
SKYW Skywest Inc. 0.01% 7,831 $778K Reduce -27.3%
GWW WW Grainger Inc. 0.01% 565 $769K Add +1.6%
SLF Sun Life Financial Inc. 0.01% 9,766 $766K Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,579 $764K Add +0.0%
GHM Graham Corp. 0.01% 6,167 $763K Reduce -1.9%
AEIS Advanced Energy Industries 0.01% 2,039 $760K Reduce -7.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 3,003 $760K Reduce -6.5%
RVMD Revolution Medicines Inc. 0.01% 4,051 $759K Add +8.8%
CAR Avis Budget Group Inc. 0.01% 5,112 $756K Add +65.5%
SRBK Sr Bancorp Inc. 0.01% 38,305 $754K Add +94.2%
PATK Patrick Industries Inc. 0.01% 8,381 $752K Reduce -5.9%
BLBD Blue Bird Corp. 0.01% 9,514 $751K New
ITRN Ituran Location and Control 0.01% 12,246 $747K Reduce -23.9%
KEYS Keysight Technologies Inc. 0.01% 2,129 $745K Add +122.0%
BALT Inn Defined Wealth Shield 0.01% 21,655 $742K No change
WCN Waste Connections Inc. 0.01% 4,431 $739K Reduce -48.9%
IMCB iShares Morningstar Mid-Cap 0.01% 7,637 $737K Reduce -17.2%
BBDO Banco Bradesco-ADR 0.01% 245,630 $737K Add +12.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 10,278 $735K Add +0.3%
GL Globe Life Inc. 0.01% 4,109 $734K Add +134.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 25,829 $733K Add +77.5%
QUAL iShares MSCI USA Quality Fac 0.01% 3,331 $731K Add +33.0%
CVNA Carvana Co. 0.01% 11,083 $729K Add +41.5%
DY Dycom Industries Inc. 0.01% 1,423 $719K Add +12.7%
LTRX Lantronix Inc. 0.01% 122,183 $718K Reduce -5.9%
BWXT BWX Technologies Inc. 0.01% 3,690 $718K Add +139.6%
ECL Ecolab Inc. 0.01% 2,572 $717K Reduce -25.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,881 $715K Add +0.0%
EW Edwards Lifesciences Corp. 0.01% 7,907 $715K Add +145.5%
FLS Flowserve Corp. 0.01% 9,637 $715K Reduce -2.4%
MIDD Middleby Corp. 0.01% 4,146 $713K Reduce -36.9%
BH Biglari Holdings Inc. Class B 0.01% 1,672 $712K Reduce -33.4%
PSX Phillips 66 0.01% 4,203 $710K Add +25.0%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 21,890 $710K New
BZH Beazer Homes USA Inc. 0.01% 25,159 $706K Add +0.3%
DINO HF Sinclair Corp. 0.01% 10,132 $706K Add +51.3%
RNGR Ranger Energy Services Class A 0.01% 43,954 $704K Reduce -17.9%
MRAM Everspin Technologies Inc. 0.01% 29,062 $703K Add +4.9%
LMB Limbach Holdings Inc. 0.01% 9,104 $701K Reduce -0.4%
RRX Regal Rexnord Corp. 0.01% 2,936 $699K Add +0.1%
VOX Vanguard Communication Servi 0.01% 3,795 $698K New
CF CF Industries Holdings Inc. 0.01% 6,447 $698K Reduce -2.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 20,490 $694K Add +10.8%
ITAN Sparkline Intangible Val ETF 0.01% 16,513 $691K Add +1.1%
PDD PDD Holdings Inc. 0.01% 9,043 $690K Reduce -24.9%
SNDA Sonida Senior Living Inc. 0.01% 16,875 $689K Reduce -0.1%
BLD Topbuild Corp. 0.01% 1,938 $687K Reduce -21.2%
POWL Powell Industries Inc. 0.01% 2,395 $686K Reduce -0.6%
ZIM Zim Integrated Shipping Serv 0.01% 26,292 $684K Add +29.1%
PSA Public Storage 0.01% 2,127 $677K Add +1.1%
MLM Martin Marietta Materials 0.01% 1,171 $675K Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.01% 11,547 $672K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.01% 8,084 $668K Add +223.2%
NATR Natures Sunshine Prods Inc. 0.01% 30,628 $668K Add +25.9%
ED Consolidated Edison Inc. 0.01% 6,035 $668K Add +37.8%
WPM Wheaton Precious Metals Corp. 0.01% 5,937 $667K Add +2.5%
TAYD Taylor Devices Inc. 0.01% 11,357 $666K Reduce -9.5%
LYV Live Nation Entertainment Inc. 0.01% 3,639 $666K Reduce -4.3%
TER Teradyne Inc. 0.01% 1,371 $663K Add +20.4%
FER Ferrovial NV 0.01% 9,612 $659K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,345 $659K Add +8.9%
SE Sea Ltd.-ADR 0.01% 6,873 $659K Add +71.9%
CAE Cae Inc. 0.01% 26,169 $656K Reduce -36.3%
CEG Constellation Energy 0.01% 2,632 $654K Reduce -24.5%
GVA Granite Construction Inc. 0.01% 4,132 $653K Reduce -29.4%
MHK Mohawk Industries Inc. 0.01% 5,383 $653K Reduce -14.9%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 20,748 $646K New
ABEV Ambev SA-ADR 0.01% 204,462 $642K Add +260.3%
PMAR Innovator U.S. Equity Power 0.01% 13,380 $639K Reduce -4.4%
SLV iShares Silver Trust 0.01% 11,953 $639K Add +0.1%
PKBK Parke Bancorp Inc. 0.01% 19,138 $635K Add +52.1%
ZYME Zymeworks Inc. 0.01% 24,243 $634K No change
SUSA iShares ESG Optimized MSCI U 0.01% 4,096 $632K No change
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 25,042 $632K New
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 25,248 $631K New
ISTR Investar Holding Corp. 0.01% 21,009 $629K Reduce -1.1%
CBAN Colony Bankcorp 0.01% 31,272 $628K Reduce -7.2%
TPL Texas Pacific Land Corp. 0.01% 1,430 $626K Add +3.5%
APEI American Public Education 0.01% 11,640 $625K Reduce -5.4%
CSL Carlisle Cos Inc. 0.01% 1,710 $620K Reduce -47.5%
INFU Infusystem Holdings Inc. 0.01% 64,187 $619K Add +78.9%
KT KT Corp.-SP ADR 0.01% 35,620 $616K Reduce -27.7%
FERG Ferguson Enterprises Inc. 0.01% 2,589 $614K Add +1.3%
APTV Aptiv PLC 0.01% 9,964 $612K Reduce -61.0%
SNA Snap-on Inc. 0.01% 1,515 $610K Add +5.6%
SNOW Snowflake Inc. 0.01% 2,374 $604K Add +29.7%
BBW Build-A-Bear Workshop Inc. 0.01% 19,655 $602K Reduce -2.5%
FTV Fortive Corp. 0.01% 9,838 $601K New
RLGT Radiant Logistics Inc. 0.01% 63,415 $600K Add +482.6%
XLE SS Energy Select Sector 0.01% 11,233 $597K Reduce -27.6%
YUM Yum! Brands Inc. 0.01% 3,727 $596K Reduce -11.7%
ZTS Zoetis Inc. 0.01% 8,292 $596K Reduce -15.8%
CNR Core Natural Resources Inc. 0.01% 7,417 $593K Reduce -1.4%
BAM Brookfield Asset Mgmt-A 0.01% 13,220 $593K Reduce -3.4%
ESOA Energy Services of America 0.01% 30,559 $591K Add +82.0%
HDB HDFC Bank Ltd.-ADR 0.01% 22,710 $587K Reduce -21.5%
RDN Radian Group Inc. 0.01% 15,543 $586K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,841 $585K Reduce -1.0%
DDOG Datadog Inc. Class A 0.01% 2,244 $584K Reduce -27.1%
STRL Sterling Infrastructure Inc. 0.01% 691 $580K Add +0.7%
ROK Rockwell Automation Inc. 0.01% 1,171 $580K Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,310 $578K Reduce -36.7%
JOUT Johnson Outdoors Inc. Class A 0.01% 12,510 $576K Reduce -28.0%
ODC Oil-Dri Corp. of America 0.01% 5,634 $576K Reduce -0.6%
MUSA Murphy USA Inc. 0.01% 1,067 $575K Add +5.8%
IMOS Chipmos Technologies Inc.-ADR 0.01% 8,949 $575K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 7,680 $575K Reduce -8.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 67,988 $574K Add +20.2%
DTM DT Midstream Inc. 0.01% 3,907 $573K Reduce -0.3%
IDT Idt Corp. Class B 0.01% 9,833 $572K Reduce -0.9%
TDG Transdigm Group Inc. 0.01% 429 $572K Add +12.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 22,830 $571K Add +13.8%
KKR KKR & Co. Inc. 0.01% 6,194 $569K Reduce -8.0%
CP Canadian Pacific Kansas City 0.01% 6,548 $567K Add +1.3%
JOET Virtus Terranova US Qual Mom 0.01% 12,250 $567K No change
IWB iShares Russell 1000 ETF 0.01% 1,385 $567K Reduce -5.4%
MMS Maximus Inc. 0.01% 10,519 $566K Add +10.6%
ESS Essex Property Trust Inc. 0.01% 1,937 $565K Reduce -2.1%
LINC Lincoln Educational Services 0.01% 11,307 $564K Reduce -0.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.01% 12,396 $564K Reduce -6.3%
PFG Principal Financial Group 0.01% 5,228 $564K Add +27.8%
BRC Brady Corporation Class A 0.01% 6,137 $562K Reduce -0.1%
FDXF FedEx Freight Holding Co. 0.01% 3,716 $561K Reduce -8.3%
WSO Watsco Inc. 0.01% 1,328 $553K Add +0.6%
CRDO Credo Technology Group Holdi 0.01% 2,013 $547K New
NNN NNN REIT Inc. 0.01% 11,692 $544K New
ETR Entergy Corp. 0.01% 4,729 $543K New
ALB Albemarle Corp. 0.01% 4,022 $543K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.01% 772 $543K Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 9,909 $541K Add +25.0%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 17,234 $539K New
AVDV Avantis Intl S/C Value ETF 0.01% 5,225 $538K Reduce -4.2%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 16,877 $535K New
QSR Restaurant Brands Intern 0.01% 7,379 $535K Add +0.4%
BDC Belden Inc. 0.01% 4,458 $535K Reduce -0.2%
ACTG Acacia Research Corp. 0.01% 114,481 $533K Add +76.2%
CVE Cenovus Energy Inc. 0.01% 21,496 $533K Add +51.6%
SCI Service Corp. International 0.01% 7,013 $533K Reduce -15.7%
LIEN Chicago Atlantic BDC Inc. 0.01% 54,347 $531K Add +56.6%
AIZ Assurant Inc. 0.01% 1,977 $531K Add +0.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 13,296 $530K Add +6.3%
NUS Nu Skin Enterprises Inc. Class A 0.01% 99,918 $528K Reduce -44.3%
PANL Pangaea Logistics Solutions 0.01% 81,115 $527K Add +264.2%
SCHM Schwab US Mid Cap ETF 0.01% 14,297 $527K No change
BNL Broadstone Net Lease Inc. 0.01% 25,255 $522K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 5,273 $520K Reduce -14.1%
PBA Pembina Pipeline Corp. 0.01% 11,206 $518K Reduce -1.2%
PHG Koninklijke Philips NVR- NY 0.01% 19,051 $518K Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,371 $516K Add +39.9%
RIVN Rivian Automotive Inc. Class A 0.01% 29,551 $513K Reduce -43.0%
TAK Takeda Pharmaceutic-SP ADR 0.01% 31,907 $511K Reduce -40.0%
SOLS Solstice Adv Materials Inc. 0.01% 5,759 $510K Add +4.0%
CMCL Caledonia Mining Corp. PLC 0.01% 26,698 $510K Reduce -42.5%
EXP Eagle Materials Inc. 0.01% 2,257 $508K Add +8.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,253 $506K Add +28.5%
EMO Clearbridge Energy Midstream 0.01% 10,069 $504K No change
INGM Ingram Micro Holding Corp. 0.01% 18,301 $502K New
IVW iShares S&P 500 Growth ETF 0.01% 3,644 $501K Add +4.5%
CNC Centene Corp. 0.01% 7,800 $501K New
TFII Tfi International Inc. 0.01% 3,486 $500K Reduce -18.9%
PR Permian Resources Corp. Class A 0.01% 27,113 $499K Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.01% 3,403 $498K Add +75.2%
TDW Tidewater Inc. 0.01% 7,457 $497K Add +89.9%
ES Eversource Energy 0.01% 6,845 $495K New
ADEA Adeia Inc. 0.01% 14,991 $494K Add +0.1%
ITT Itt Inc. 0.01% 2,488 $492K Reduce -11.6%
SPB Spectrum Brands Holdings Inc. 0.01% 5,738 $492K New
WEC WEC Energy Group Inc. 0.01% 4,203 $491K Reduce -0.2%
LNT Alliant Energy Corp. 0.01% 6,429 $490K Add +4.0%
DG Dollar General Corp. 0.01% 4,211 $485K Add +102.5%
RBC RBC Bearings Inc. 0.01% 751 $484K Add +26.4%
EVR Evercore Inc. Class A 0.01% 1,415 $483K Add +6.8%
BR Broadridge Financial Solutio 0.01% 3,513 $481K Reduce -10.9%
RELL Richardson Elec Ltd. 0.01% 25,266 $480K Add +10.1%
AVUV Avantis US Small Cap Value 0.01% 3,845 $480K Reduce -35.2%
FRME First Merchants Corp. 0.01% 10,904 $476K Reduce -13.7%
CUBE Cubesmart 0.01% 11,975 $476K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 5,685 $475K Reduce -41.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 10,912 $474K Reduce -11.9%
WAT Waters Corp. 0.01% 1,261 $473K Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,893 $472K Reduce -99.4%
ACR Acres Commercial Realty Corp. 0.01% 26,507 $472K Reduce -33.8%
DVY iShares Select Dividend ETF 0.01% 2,990 $467K Reduce -0.6%
MPAA Motorcar Parts of America Inc. 0.01% 30,471 $467K Reduce -35.0%
ARM Arm Holdings PLC-ADR 0.01% 1,316 $466K New
ARW Arrow Electronics Inc. 0.01% 2,180 $465K Add +17.5%
WBS Webster Financial Corp. 0.01% 6,087 $465K Reduce -16.3%
LE Lands' End Inc. 0.01% 44,242 $464K Reduce -18.6%
MTCH Match Group Inc. 0.01% 12,067 $459K Add +10.1%
RACE Ferrari NV 0.01% 1,231 $458K Reduce -0.3%
EVRG Evergy Inc. 0.01% 5,300 $458K Add +4.1%
BOKF Bok Financial Corporation 0.01% 3,279 $455K Reduce -1.0%
UBSI United Bankshares Inc. 0.01% 9,918 $455K Add +0.5%
KTB Kontoor Brands Inc. 0.01% 5,445 $454K Reduce -3.5%
NTRA Natera Inc. 0.01% 1,655 $449K Add +9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,748 $449K No change
FC Franklin Covey Co. 0.01% 18,280 $448K New
APD Air Products & Chemicals Inc. 0.01% 1,529 $448K Reduce -3.6%
DRI Darden Restaurants Inc. 0.01% 2,175 $448K Add +4.1%
PYPL PayPal Holdings Inc. 0.01% 10,378 $448K Reduce -43.7%
SF Stifel Financial Corp. 0.01% 6,409 $447K Add +26.2%
ROKU Roku Inc. 0.01% 3,227 $446K New
OTIS Otis Worldwide Corp. 0.01% 6,213 $445K Add +50.6%
FCNCA First Citizens Bcshs Class A 0.01% 212 $441K Reduce -0.5%
NET Cloudflare Inc. Class A 0.01% 1,799 $441K Reduce -1.6%
LXFR Luxfer Holdings PLC 0.01% 24,424 $441K Add +103.9%
HALO Halozyme Therapeutics Inc. 0.01% 5,599 $438K Reduce -34.7%
LSCC Lattice Semiconductor Corp. 0.01% 2,858 $437K New
OPXS Optex Systems Holdings Inc. 0.01% 31,114 $437K Reduce -22.9%
JPC Nuveen Prefered & Income Opp 0.01% 55,306 $436K New
SRE Sempra 0.01% 4,673 $433K Add +4.5%
SSB Southstate Bank Corp. 0.01% 4,323 $432K Add +16.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 32,042 $430K Reduce -32.8%
ALLY Ally Financial Inc. 0.01% 9,357 $430K Add +1.9%
FRAF Franklin Financial Services 0.01% 6,868 $430K Add +6.6%
OSK Oshkosh Corp. 0.01% 2,800 $430K Add +15.0%
KMT Kennametal Inc. 0.01% 12,229 $429K Reduce -34.1%
NTAP Netapp Inc. 0.01% 2,748 $425K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,877 $423K No change
TDAY USA Today Co. Inc. 0.01% 49,444 $423K Add +83.2%
TEL Te Connectivity PLC 0.01% 2,074 $418K Add +13.5%
WU Western Union Co. 0.01% 54,261 $418K Reduce -34.4%
PCG P G & E Corp. 0.01% 24,817 $417K Add +50.1%
NTR Nutrien Ltd. 0.01% 6,559 $413K Reduce -1.5%
NRIM Northrim Bancorp Inc. 0.01% 14,868 $412K Reduce -0.0%
LCNB LCNB Corporation 0.01% 23,389 $411K Add +12.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 16,071 $411K Add +0.5%
DORM Dorman Products Inc. 0.01% 3,012 $411K Reduce -64.1%
ZION Zions Bancorp NA 0.01% 5,924 $410K Add +15.2%
LH Labcorp Holdings Inc. 0.01% 1,464 $410K Reduce -8.0%
MKSI MKS Inc. 0.01% 921 $410K New
PB Prosperity Bancshares Inc. 0.01% 5,585 $408K Add +15.5%
ORMP Oramed Pharmaceuticals Inc. 0.01% 84,347 $406K Reduce -45.8%
FTS Fortis Inc. 0.01% 7,076 $405K Add +3.7%
CVGI Commercial Vehicle Group Inc. 0.01% 87,291 $403K New
CARG Cargurus Inc. 0.01% 11,824 $403K Add +7.1%
EXE Expand Energy Corp. 0.01% 4,411 $402K Add +27.3%
AGCO Agco Corp. 0.01% 3,351 $401K Reduce -3.0%
DAR Darling Ingredients Inc. 0.01% 7,316 $400K Add +12.6%
EIX Edison International 0.01% 5,363 $399K Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,735 $398K Add +2.2%
IVES Dan Wedbush AI Rev ETF 0.01% 10,352 $394K Add +1.9%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 8,264 $394K Reduce -22.4%
OGE Oge Energy Corp. 0.01% 8,096 $394K Add +53.0%
NGVC Natural Grocers BY Vitamin C 0.01% 12,691 $394K Reduce -2.7%
FEIM Frequency Electronics Inc. 0.01% 5,932 $394K Reduce -14.6%
BG Bunge Global SA 0.01% 3,685 $393K No change
XLY SS Consumer Disc Select Sect 0.01% 3,310 $388K Add +42.5%
AXS Axis Capital Holdings Ltd. 0.01% 3,607 $388K Reduce -18.2%
UDR Udr Inc. 0.01% 9,693 $387K New
ADC Agree Realty Corp. 0.01% 5,106 $387K Add +33.8%
TOST Toast Inc. Class A 0.01% 13,892 $386K Add +71.7%
CMG Chipotle Mexican Grill Inc. 0.01% 11,338 $385K Add +27.9%
AENT Alliance Entertainment Holdi 0.01% 65,516 $383K Reduce -32.1%
CHD Church & Dwight Co. Inc. 0.01% 3,948 $382K Add +15.4%
MPWR Monolithic Power Systems Inc. 0.01% 276 $382K New
IOT Samsara Inc. Class A 0.01% 11,720 $380K No change
NXT Nextpower Inc. 0.01% 3,180 $379K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 23,415 $379K Reduce -16.1%
IFRA iShares US Infrastructure 0.01% 6,008 $379K Add +0.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,581 $379K Add +12.8%
FSTR Foster (lb) Co. Class A 0.01% 8,373 $378K Reduce -0.6%
MAS Masco Corp. 0.01% 4,620 $376K Add +15.0%
FDS Factset Research Systems Inc. 0.01% 1,633 $376K New
TAP Molson Coors Beverage Co. Class B 0.01% 9,507 $370K New
HWKN Hawkins Inc. 0.01% 2,604 $370K Add +0.5%
HBAN Huntington Bancshares Inc. 0.01% 20,863 $370K Reduce -1.2%
FNV Franco-Nevada Corp. 0.01% 1,766 $368K Add +12.3%
XLRE SS Real Estate Select Sector 0.01% 8,357 $368K Reduce -65.4%
D Dominion Energy Inc. 0.01% 5,386 $368K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.01% 6,680 $367K No change
AR Antero Resources Corp. 0.01% 10,355 $364K Add +3.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,984 $363K Reduce -18.4%
CFR Cullen/Frost Bankers Inc. 0.01% 2,351 $363K Add +3.2%
HSY The Hershey Co. 0.01% 2,068 $363K Reduce -3.4%
ECG Everus Construction Group 0.01% 2,185 $363K Add +1.8%
NBIX Neurocrine Biosciences Inc. 0.01% 2,151 $363K Add +26.8%
LEN Lennar Corp. Class A 0.01% 4,003 $362K Add +36.8%
DFIN Donnelley Financial Solution 0.01% 8,584 $360K Reduce -13.8%
VLY Valley National Bancorp 0.01% 24,500 $359K Add +2.7%
PPIH Perma-Pipe International Hol 0.01% 13,175 $359K Reduce -32.6%
BRO Brown & Brown Inc. 0.01% 5,577 $358K Reduce -11.0%
SPCX Space Exploration Techn Class A 0.01% 2,084 $356K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,406 $355K No change
MDB Mongodb Inc. 0.01% 1,058 $355K Reduce -8.9%
HR Healthcare Realty Trust Inc. 0.01% 17,528 $354K Add +15.6%
MAMA Mama's Creations Inc. 0.01% 19,704 $352K Reduce -0.4%
BMNR Bitmine Immersion Technologi 0.01% 26,223 $349K Add +27.7%
BURL Burlington Stores Inc. 0.01% 1,100 $348K Add +25.1%
VSAT Viasat Inc. 0.01% 3,864 $347K New
NI Nisource Inc. 0.01% 7,261 $345K Add +7.2%
CMC Commercial Metals Co. 0.01% 5,500 $345K Reduce -14.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 39,193 $344K Add +4.9%
DFAX Dimensional World Ex US Core 0.01% 9,313 $343K New
RKT Rocket Cos Inc. Class A 0.01% 21,760 $343K Add +4.9%
RAIL Freightcar America Inc. 0.01% 35,081 $342K Reduce -7.0%
PRG Prog Holdings Inc. 0.01% 7,298 $340K Add +0.2%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 11,401 $340K No change
GNRC Generac Holdings Inc. 0.01% 1,158 $339K Add +4.4%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,226 $337K No change
DTE DTE Energy Company 0.01% 2,208 $336K New
WTW Willis Towers Watson PLC 0.01% 1,287 $336K Reduce -8.3%
PAA Plains All Amer Pipeline LP 0.01% 15,100 $336K No change
BXSL Blackstone Secured Lending F 0.01% 14,156 $336K New
SCSC Scansource Inc. 0.01% 6,442 $336K Reduce -8.0%
SYY Sysco Corp. 0.01% 3,990 $333K Add +27.3%
BSV Vanguard Short-Term Bond ETF 0.00% 4,256 $332K Reduce -30.5%
AMKR Amkor Technology Inc. 0.00% 3,834 $331K New
BDTX Black Diamond Therapeutics I 0.00% 178,479 $330K Add +8.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,804 $329K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,532 $329K New
RMBI Richmond Mutual Bancorporati 0.00% 20,719 $329K Add +91.0%
CHKP Check Point Software Tech 0.00% 2,487 $327K Reduce -54.4%
AFRM Affirm Holdings Inc. 0.00% 4,006 $327K New
CCI Crown Castle Inc. 0.00% 4,299 $326K Reduce -10.9%
VIAV Viavi Solutions Inc. 0.00% 6,797 $325K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,978 $324K Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.00% 3,127 $322K New
EVC Entravision Communications-A 0.00% 24,630 $321K Reduce -19.6%
WBD Warner Bros Discovery Inc. 0.00% 12,047 $321K Reduce -27.6%
MAA Mid-America Apartment Comm 0.00% 2,308 $321K New
IVZ Invesco Ltd. 0.00% 12,124 $320K Add +6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,634 $319K Reduce -69.8%
DSGX The Descartes Systems Grp 0.00% 4,613 $319K Reduce -8.8%
USRT iShares Core US REIT ETF 0.00% 4,801 $319K Reduce -3.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 6,899 $319K Add +1.4%
AES AES Corp. 0.00% 21,721 $318K Add +19.4%
WTFC Wintrust Financial Corp. 0.00% 1,980 $318K Add +0.1%
NOV Nov Inc. 0.00% 17,054 $316K Add +10.7%
DBI Designer Brands Inc. Class A 0.00% 54,144 $316K Add +177.9%
LECO Lincoln Electric Holdings 0.00% 1,188 $315K Reduce -1.3%
PEBK Peoples Bancorp of NC 0.00% 7,296 $314K Add +2.2%
MLCO Melco Resorts & Entert-ADR 0.00% 59,581 $314K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 5,990 $314K Reduce -77.5%
WCC Wesco International Inc. 0.00% 907 $313K Add +17.2%
SNN Smith & Nephew PLC -Spon ADR 0.00% 10,853 $313K Reduce -2.7%
MSTR Strategy Inc. 0.00% 3,595 $313K Reduce -15.5%
VFC VF Corp. 0.00% 18,731 $312K Add +5.5%
EPM Evolution Petroleum Corp. 0.00% 84,817 $312K Reduce -35.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,515 $312K Reduce -10.8%
BHRB Burke & Herbert Financial SE 0.00% 4,329 $311K New
MUNI PIMCO Intermediate Municipal 0.00% 5,912 $311K Reduce -1.4%
EE Excelerate Energy Inc. Class A 0.00% 8,168 $310K Reduce -1.1%
NDSN Nordson Corp. 0.00% 1,027 $310K Add +6.9%
ALLE Allegion PLC 0.00% 2,201 $309K Reduce -48.0%
WPC WP Carey Inc. 0.00% 4,313 $308K Add +10.4%
AVDE Avantis International Equity 0.00% 3,452 $308K No change
GIS General Mills Inc. 0.00% 8,833 $307K Reduce -4.7%
GPGI Gpgi Inc. 0.00% 19,361 $307K Reduce -28.4%
TSQ Townsquare Media Inc. Class A 0.00% 43,400 $307K Add +49.0%
NATH Nathan's Famous Inc. 0.00% 3,019 $307K Reduce -7.1%
SMMD iShares Russell 2500 ETF 0.00% 3,302 $303K Add +0.3%
NUE Nucor Corp. 0.00% 1,357 $302K Add +4.6%
PRDO Perdoceo Education Corp. 0.00% 9,424 $302K New
WTRG Essential Utilities Inc. 0.00% 7,868 $301K New
WYY Widepoint Corp. 0.00% 17,221 $301K Add +10.0%
UMBF Umb Financial Corp. 0.00% 2,108 $301K Add +5.5%
TG Tredegar Corp. 0.00% 37,669 $300K Add +27.2%
ECVT Ecovyst Inc. 0.00% 24,053 $299K New
IHS Ihs Holding Ltd. 0.00% 36,001 $297K Reduce -74.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 23,644 $296K Reduce -2.6%
BHE Benchmark Electronics Inc. 0.00% 3,003 $296K New
IWS iShares Russell Mid-Cap Valu 0.00% 1,799 $296K Reduce -13.2%
IWN iShares Russell 2000 Value E 0.00% 1,336 $296K Reduce -12.5%
CHRD Chord Energy Corp. 0.00% 2,585 $295K Add +4.7%
RGLD Royal Gold Inc. 0.00% 1,476 $295K Reduce -6.4%
AXR Amrep Corp. 0.00% 11,657 $294K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 5,814 $293K No change
COLL Collegium Pharmaceutical Inc. 0.00% 8,100 $293K Reduce -2.2%
PSIX Power Solutions Internationa 0.00% 7,532 $293K Reduce -29.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,062 $293K Reduce -6.9%
WTTR Select Water Solutions Inc. 0.00% 14,613 $292K Add +0.2%
KNSL Kinsale Capital Group Inc. 0.00% 883 $291K Add +12.9%
SITM Sitime Corp. 0.00% 390 $291K New
APAM Artisan Partners Asset Ma -A 0.00% 8,416 $291K Reduce -12.1%
BBIO Bridgebio Pharma Inc. 0.00% 3,884 $289K Add +0.2%
GTLS Chart Industries Inc. 0.00% 1,374 $287K Reduce -4.0%
FCN Fti Consulting Inc. 0.00% 1,925 $287K New
HQY Healthequity Inc. 0.00% 3,173 $287K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,590 $285K Add +13.0%
IQLT iShares MSCI International Q 0.00% 5,738 $284K Reduce -12.9%
ELA Envela Corp. 0.00% 9,828 $284K New
MTUM iShares MSCI USA Momentum Fa 0.00% 826 $283K New
A Agilent Technologies Inc. 0.00% 2,128 $283K Add +20.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,974 $281K Add +18.0%
FTAI Ftai Aviation Ltd. 0.00% 1,034 $280K Add +7.2%
RCMT RCM Technologies Inc. 0.00% 9,905 $280K Reduce -42.0%
XPO Xpo Inc. 0.00% 1,359 $279K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,711 $278K Reduce -2.5%
ASTS Ast Spacemobile Inc. 0.00% 3,126 $278K New
DKNG Draftkings Inc. Class A 0.00% 10,974 $277K Add +11.2%
AMH American Homes 4 Rent- A 0.00% 8,265 $277K New
IEUR iShares Core MSCI Europe ETF 0.00% 3,666 $276K Reduce -37.2%
VIK Viking Holdings Ltd. 0.00% 2,631 $275K New
SIF Sifco Industries 0.00% 11,693 $274K New
DOCN Digitalocean Holdings Inc. 0.00% 1,741 $273K New
AGX Argan Inc. 0.00% 342 $273K New
VHT Vanguard Health Care ETF 0.00% 910 $272K Add +7.1%
JEF Jefferies Financial Group Inc. 0.00% 5,444 $272K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 27,706 $271K Reduce -49.9%
ITIC Investors Title Co. 0.00% 991 $271K Reduce -7.6%
SOFI Sofi Technologies Inc. 0.00% 15,111 $271K Reduce -55.2%
PDEX Pro-Dex Inc. 0.00% 4,620 $271K Reduce -14.5%
DHX Dhi Group Inc. 0.00% 72,671 $270K Add +87.0%
DEO Diageo PLC-Sponsored ADR 0.00% 3,353 $270K New
AME Ametek Inc. 0.00% 1,113 $269K Add +4.3%
KMB Kimberly-Clark Corp. 0.00% 2,443 $268K Add +6.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,449 $268K New
RDDT Reddit Inc. Class A 0.00% 1,540 $267K New
NPO Enpro Inc. 0.00% 706 $266K New
TEAM Atlassian Corp. Class A 0.00% 3,403 $265K New
CPRT Copart Inc. 0.00% 9,387 $265K New
SCHC Schwab Intl Small-Cap Equity 0.00% 5,477 $264K Reduce -34.2%
HL Hecla Mining Co. 0.00% 17,076 $263K Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,212 $263K New
VGNT Versigent PLC 0.00% 6,263 $263K Reduce -26.4%
RPRX Royalty Pharma PLC Class A 0.00% 4,687 $263K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,334 $263K New
WWD Woodward Inc. 0.00% 616 $262K Add +10.0%
RIOT Riot Platforms Inc. 0.00% 9,567 $262K New
WTM White Mountains Insurance GP 0.00% 126 $261K Reduce -35.7%
KRYS Krystal Biotech Inc. 0.00% 701 $261K New
IA Innovative Solutions & Supp 0.00% 14,421 $260K Reduce -9.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,452 $259K Reduce -13.8%
DHT DHT Holdings Inc. 0.00% 15,683 $259K Reduce -7.8%
GH Guardant Health Inc. 0.00% 1,725 $259K New
S Sentinelone Inc. Class A 0.00% 15,176 $258K New
ILMN Illumina Inc. 0.00% 1,464 $257K New
ONB Old National Bancorp 0.00% 9,913 $257K Reduce -5.4%
ACIW Aci Worldwide Inc. 0.00% 5,099 $256K Reduce -14.8%
FUNC First United Corp. 0.00% 5,813 $256K Reduce -15.8%
UVV Universal Corp. 0.00% 4,913 $256K Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,786 $256K Reduce -12.1%
GSL Global Ship Lease Inc. Class A 0.00% 6,796 $256K Add +24.6%
HEI Heico Corp. 0.00% 716 $255K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.00% 1,417 $254K Add +25.5%
DFP Flaherty & Crumrine DYN Pref 0.00% 12,274 $254K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,299 $254K No change
DFAC Dimensional US Core Equity 2 0.00% 5,690 $252K Add +0.2%
EQT Eqt Corp. 0.00% 4,747 $252K Add +20.1%
TREX Trex Company Inc. filed as TREX INC 0.00% 5,037 $252K New
AROC Archrock Inc. 0.00% 6,185 $252K Add +6.3%
HOFT Hooker Furnishings Corp. 0.00% 14,116 $252K New
EA Electronic Arts Inc. 0.00% 1,219 $250K New
JEPI JPMorgan Equity Premium Inco 0.00% 4,405 $249K Reduce -41.7%
VDE Vanguard Energy ETF 0.00% 1,655 $249K Add +10.3%
SMTC Semtech Corp. 0.00% 1,534 $248K New
LNTH Lantheus Holdings Inc. 0.00% 2,233 $248K New
LNG Cheniere Energy Inc. 0.00% 1,035 $247K Reduce -16.5%
REET iShares Global REIT ETF 0.00% 8,943 $247K New
ECHO Echostar Corp. Class A 0.00% 2,433 $247K Reduce -4.4%
CFBK CF Bankshares Inc. 0.00% 7,525 $247K New
KNX Knight-Swift Transportation 0.00% 3,161 $246K New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 11,557 $245K New
PENG Penguin Solutions Inc. 0.00% 3,201 $243K New
FFIN First Finl Bankshares Inc. 0.00% 7,005 $242K New
VXF Vanguard Extended Market ETF 0.00% 983 $242K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,681 $242K No change
TIP iShares Tips Bond ETF 0.00% 2,205 $241K Reduce -0.6%
CBSH Commerce Bancshares Inc. 0.00% 4,164 $240K New
MRNA Moderna Inc. 0.00% 3,426 $240K New
ACA Arcosa Inc. 0.00% 1,650 $240K New
SLAB Silicon Laboratories Inc. 0.00% 1,096 $240K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.00% 5,544 $239K New
STE Steris PLC 0.00% 1,134 $239K Reduce -52.8%
FORM Formfactor Inc. 0.00% 1,492 $239K New
NBN Northeast Bank 0.00% 1,799 $238K Reduce -2.5%
IONQ Ionq Inc. 0.00% 4,469 $238K New
KEX Kirby Corp. 0.00% 1,748 $238K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,147 $238K Reduce -0.2%
MITT TPG Mortgage Investment Trus 0.00% 29,947 $237K Add +17.4%
ELMD Electromed Inc. 0.00% 5,593 $237K New
WAL Western Alliance Bancorp 0.00% 2,875 $236K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,053 $236K New
HG Hamilton Insurance Grou Class B 0.00% 6,931 $235K New
FIVE Five Below 0.00% 1,308 $235K Reduce -20.8%
FVD First Trust Value Line DVD 0.00% 4,876 $235K Add +0.1%
HAS Hasbro Inc. 0.00% 2,843 $235K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 8,028 $234K No change
PPA Invesco Aerospace & Defense 0.00% 1,324 $234K New
INFL Horizon Kinetics Infl Benef 0.00% 4,617 $230K Reduce -44.4%
ACM Aecom 0.00% 3,294 $230K Reduce -62.9%
HWC Hancock Whitney Corp. 0.00% 3,073 $230K New
SWX Southwest Gas Holdings Inc. 0.00% 2,588 $230K New
QBTS D-Wave Quantum Inc. 0.00% 9,533 $229K New
OKE Oneok Inc. 0.00% 2,629 $229K Add +1.7%
NKE Nike Inc. Class B 0.00% 5,559 $228K Reduce -37.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 4,507 $228K New
ALGM Allegro Microsystems Inc. 0.00% 3,254 $227K New
U Unity Software Inc. 0.00% 7,895 $226K New
PSI Invesco Semiconductors ETF 0.00% 1,200 $225K New
DBX Dropbox Inc. Class A 0.00% 8,198 $225K Reduce -70.8%
BITB Bitwise Bitcoin ETF 0.00% 7,044 $224K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,505 $224K Reduce -4.6%
XCHYX Calamos Convert & High Inc. 0.00% 16,273 $222K New
JRVR James River Group Holdings I 0.00% 50,194 $221K New
COLB Columbia Banking System Inc. 0.00% 6,876 $220K New
OXY Occidental Petroleum Corp. 0.00% 4,537 $220K New
AMLP Alerian MLP ETF 0.00% 4,235 $220K Reduce -16.0%
MGM MGM Resorts International 0.00% 4,588 $219K New
PWB Invesco Large Cap Growth ETF 0.00% 1,300 $219K New
PL Planet Labs PBC 0.00% 6,606 $219K New
PWP Perella Weinberg Partners 0.00% 13,710 $219K No change
ELAN Elanco Animal Health Inc. 0.00% 8,889 $219K Reduce -29.6%
CXT Crane NXT Co. 0.00% 4,273 $219K Reduce -18.9%
AWK American Water Works Co. Inc. 0.00% 1,659 $218K New
VMC Vulcan Materials Co. 0.00% 740 $218K Reduce -0.8%
VFH Vanguard Financials ETF 0.00% 1,658 $218K New
CYTK Cytokinetics Inc. 0.00% 2,549 $217K New
ASTE Astec Industries Inc. 0.00% 3,548 $217K Reduce -12.9%
NDAQ Nasdaq Inc. 0.00% 2,747 $217K Reduce -36.6%
PTEN Patterson-Uti Energy Inc. 0.00% 23,473 $215K Add +85.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,561 $215K Reduce -18.1%
IRDM Iridium Communications Inc. 0.00% 3,917 $215K New
DFAI Dimensional International Co. 0.00% 5,208 $215K Reduce -31.2%
BSCQ Invesco Bulletshares 2026 CB 0.00% 10,977 $214K Reduce -18.8%
BHR Braemar Hotels & Resorts Inc. 0.00% 99,191 $214K Reduce -34.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 3,761 $214K New
RNST Renasant Corp. 0.00% 5,012 $213K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,468 $213K New
OHI Omega Healthcare Investors 0.00% 4,459 $213K New
WLFC Willis Lease Finance Corp. 0.00% 927 $212K New
KLIC Kulicke & Soffa Industries 0.00% 1,585 $212K New
NFG National Fuel Gas Co. 0.00% 2,746 $212K New
MRCY Mercury Systems Inc. 0.00% 1,730 $212K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,777 $211K New
LAMR Lamar Advertising Co. Class A 0.00% 1,355 $211K New
VAW Vanguard Materials ETF 0.00% 923 $211K No change
IP International Paper Co. 0.00% 5,513 $210K New
LPX Louisiana-Pacific Corp. 0.00% 2,658 $209K Reduce -10.6%
TLN Talen Energy Corp. 0.00% 543 $209K Reduce -48.0%
CALM Cal-Maine Foods Inc. 0.00% 2,580 $208K Reduce -4.8%
CHE Chemed Corp. 0.00% 445 $207K New
VTWO Vanguard Russell 2000 ETF 0.00% 1,701 $207K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,014 $206K Reduce -1.7%
VLGEA Village Super Market Class A 0.00% 4,869 $205K Reduce -4.7%
ENVA Enova International Inc. 0.00% 850 $205K New
KE Kimball Electronics Inc. 0.00% 7,972 $204K Reduce -55.4%
GAP The Gap Inc. 0.00% 10,910 $204K New
ABCB Ameris Bancorp 0.00% 2,253 $203K New
EXC Exelon Corp. 0.00% 4,353 $203K Reduce -16.4%
APO Apollo Global Management Inc. 0.00% 1,715 $203K New
VGIT Vanguard Intermediate-Term T 0.00% 3,409 $201K Reduce -29.6%
URGN Urogen Pharma Ltd. 0.00% 5,462 $201K New
SCHP Schwab U.S. Tips ETF 0.00% 7,568 $201K New
MAC The Macerich Co. 0.00% 7,961 $201K New
MTSI Macom Technology Solutions H 0.00% 526 $200K New
BTE Baytex Energy Corp. 0.00% 48,433 $194K Add +74.0%
HYT BlackRock Corp. Hi YLD 0.00% 22,160 $190K New
CRESY Cresud S.A.-Spons ADR 0.00% 16,411 $184K Reduce -20.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,455 $184K New
GPK Graphic Packaging Holding Co. 0.00% 17,230 $182K New
STTK Shattuck Labs Inc. 0.00% 26,000 $180K No change
HLN Haleon PLC-ADR 0.00% 18,611 $174K Reduce -80.8%
WIT Wipro Ltd.-ADR 0.00% 76,135 $171K Reduce -4.8%
ETHA iShares Ethereum Trust ETF 0.00% 14,307 $170K New
GILT Gilat Satellite Networks Ltd. 0.00% 12,125 $161K Reduce -63.0%
NPKI NPK International Inc. 0.00% 10,125 $161K Add +0.4%
EPSN Epsilon Energy Ltd. 0.00% 28,974 $157K Add +51.1%
BEAT Heartbeam Inc. 0.00% 208,191 $156K No change
LUMN Lumen Technologies Inc. 0.00% 18,895 $145K Add +2.6%
DOLE Dole PLC 0.00% 10,528 $144K Reduce -22.5%
SNFCA Security Natl Finl Corp. Class A 0.00% 14,699 $142K Reduce -29.6%
DIBS 1STDIBS.COM Inc. 0.00% 28,551 $140K Reduce -15.9%
CNVS Cineverse Corp. 0.00% 46,806 $139K Reduce -10.5%
BOOM DMC Global Inc. 0.00% 23,854 $139K New
ICL Icl Group Ltd. 0.00% 25,867 $129K Reduce -80.6%
AUR Aurora Innovation Inc. 0.00% 17,865 $122K New
FTLF Fitlife Brands Inc. 0.00% 10,981 $121K New
EEX Emerald Holding Inc. 0.00% 23,752 $120K Add +15.3%
ALTG Alta Equipment Group Inc. 0.00% 18,104 $117K Add +16.2%
AVTR Avantor Inc. 0.00% 11,713 $116K New
EBS Emergent Biosolutions Inc. 0.00% 13,197 $111K Reduce -79.8%
SAMG Silvercrest Asset Manageme-A 0.00% 10,064 $102K Reduce -45.4%
OWL Blue Owl Capital Inc. 0.00% 10,697 $94K New
AMPY Amplify Energy Corp. 0.00% 22,683 $90K Reduce -65.1%
REI Ring Energy Inc. 0.00% 79,720 $86K Reduce -50.8%
VFF Village Farms International 0.00% 40,516 $81K New
CPSH CPS Technologies Corp. 0.00% 14,300 $79K New
CABA Cabaletta Bio Inc. 0.00% 25,000 $78K New
BGSF BGSF Inc. 0.00% 13,023 $74K Reduce -51.2%
NWL Newell Brands Inc. 0.00% 11,474 $70K New
PHK PIMCO High Income Fund 0.00% 15,000 $70K Reduce -56.5%
FINV Finvolution Group-ADR 0.00% 14,133 $68K Add +0.0%
SELF Global Self Storage Inc. 0.00% 11,985 $63K Add +9.9%
BTG B2GOLD Corp. 0.00% 11,500 $43K New
GTN Gray Media Inc. 0.00% 10,072 $40K No change
BBD Banco Bradesco-ADR 0.00% 11,258 $39K New
OPTU Optimum Communications Inc. Class A 0.00% 23,038 $33K Reduce -1.1%
URG Ur-Energy Inc. 0.00% 22,335 $30K Reduce -46.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 10,000 $28K New
GXAI Gaxos.ai Inc. 0.00% 10,000 $12K New
CTSO Cytosorbents Corp. 0.00% 27,443 $10K No change
DCGO Docgo Inc. 0.00% 13,580 $7K New

Options reported separately and not counted above: AAPL puts ($637K), PLTR puts ($525K), FIX calls ($198K), TOST calls ($139K), BWXT calls ($136K), IRM calls ($101K), STRL calls ($84K), IESC calls ($73K), AFRM calls ($41K), KMB calls ($33K), CMCSA puts ($25K), BBIO calls ($22K), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $995K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 860$995KNo change

Total filed on the 13F, all lines: $6.7B.

Portfolio Sells Q1 2026 → Q2 2026

USMV iShares MSCI USA Min Vol Fac Reduce -99.4% 0.01% −1.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -92.1% 0.09% −1.23
IVV iShares Core S&P 500 ETF Reduce -9.7% 5.31% −0.65
VOO Vanguard S&P 500 ETF Reduce -32.0% 0.27% −0.13
WMT Walmart Inc. Reduce -0.9% 0.42% −0.12
GILD Gilead Sciences Inc. Reduce -2.8% 0.26% −0.08
AMZN Amazon.com Inc. Reduce -6.5% 0.90% −0.08
SUB iShares Short-Term National Reduce -1.5% 0.42% −0.08
MDT Medtronic PLC Reduce -67.6% 0.03% −0.07
NFLX Netflix Inc. Reduce -6.0% 0.11% −0.07
META Meta Platforms Inc. Class A Reduce -0.0% 0.34% −0.06
EQNR Equinor ASA-Spon ADR Reduce -9.5% 0.09% −0.06
HON Honeywell International Inc. Reduce -1.9% 0.04% −0.06
VZ Verizon Communications Inc. Reduce -1.5% 0.14% −0.06
ORI Old Republic Intl Corp. Reduce -1.1% 0.35% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -21.9% 0.05% −0.05
VOD Vodafone Group PLC-SP ADR Reduce -0.5% 0.15% −0.05
T AT&T Inc. Reduce -4.0% 0.07% −0.05
AZN Astrazeneca PLC Reduce -17.4% 0.10% −0.05
LOW Lowe's Cos Inc. Reduce -22.3% 0.07% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -7.5% 0.07% −0.04
IDCC Interdigital Inc. Reduce -8.9% 0.11% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -8.3% 0.07% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -43.6% 0.05% −0.04
NXST Nexstar Media Group Inc. Reduce -30.3% 0.05% −0.04
HCA HCA Healthcare Inc. Reduce -5.1% 0.08% −0.04
LDOS Leidos Holdings Inc. Reduce -33.6% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -5.5% 0.19% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -34.0% 0.03% −0.04
IDXX Idexx Laboratories Inc. Reduce -26.4% 0.05% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.29% −0.03
IMO Imperial Oil Ltd. Reduce -0.8% 0.09% −0.03
PFE Pfizer Inc. Reduce -7.4% 0.07% −0.03
SU Suncor Energy Inc. Reduce -1.0% 0.07% −0.03
ORCL Oracle Corp. Reduce -3.2% 0.15% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
HIG Hartford Insurance Group Inc. Reduce -0.2% 0.15% −0.03
PH Parker Hannifin Corp. Reduce -32.0% 0.05% −0.03
ABT Abbott Laboratories Reduce -9.2% 0.06% −0.03
LMT Lockheed Martin Corp. Reduce -3.4% 0.06% −0.03
LYB Lyondellbasell Indu Class A Reduce -7.9% 0.03% −0.03
TTE Totalenergies SE Reduce -9.5% 0.05% −0.03
GFI Gold Fields Ltd.-Spons ADR Reduce -6.6% 0.04% −0.03
PEP Pepsico Inc. Reduce -3.1% 0.06% −0.02
INTU Intuit Inc. Reduce -26.5% 0.01% −0.02
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -24.0% 0.02% −0.02
GCT Gigacloud Technology Inc. Class A Reduce -16.5% 0.02% −0.02
VIPS Vipshop Holdings Ltd. - ADR Reduce -21.1% 0.03% −0.02
SLB SLB Ltd. Reduce -11.8% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +301.9% 1.97% +1.47
GTND Goaltender ETF New 0.72% +0.72
QQQ Invesco QQQ Trust Series 1 Add +11.3% 3.72% +0.67
VTI VG Morningstar TS MKT ETF-US Add +7.3% 9.33% +0.57
MU Micron Technology Inc. Add +22.1% 0.66% +0.48
VFMO Vanguard US Momentum Factor Add +4.3% 2.75% +0.33
WDC Western Digital Corp. Add +15.7% 0.52% +0.30
STX Seagate Technology Holdings Add +2.2% 0.40% +0.22
AMD Advanced Micro Devices Add +5.7% 0.31% +0.19
SNDK Sandisk Corp. Add +47.7% 0.18% +0.14
LRCX Lam Research Corp. Add +5.4% 0.29% +0.13
KLAC KLA Corp. Add +11.4% 0.22% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.52% +0.10
CSCO Cisco Systems Inc. Add +23.3% 0.25% +0.10
INTC Intel Corp. Add +30.1% 0.13% +0.09
ASML ASML Holding NV-NY Reg SHS Add +16.6% 0.25% +0.08
DELL Dell Technologies -C Add +11.3% 0.13% +0.08
CAT Caterpillar Inc. Add +7.2% 0.28% +0.08
UNH Unitedhealth Group Inc. Add +60.6% 0.14% +0.07
FIGR Figure Technology Solut Class A New 0.07% +0.07
NVDA Nvidia Corp. Add +4.5% 2.12% +0.06
GOOG Alphabet Inc. Class C Add +2.5% 0.82% +0.06
GOOGL Alphabet Inc. Class A Add +0.4% 0.89% +0.06
CIEN Ciena Corp. Add +69.5% 0.13% +0.06
MKL Markel Group Inc. Add +417.2% 0.07% +0.06
AAPL Apple Inc. Add +3.7% 2.91% +0.05
LLY Eli Lilly & Co. Add +1.2% 0.40% +0.05
TTWO Take-Two Interactive Softwre Add +1063.6% 0.05% +0.05
TOL Toll Brothers Inc. Add +54.9% 0.12% +0.05
DFEV Dimensional Emrg MRKT Val Add +2.5% 0.93% +0.05
VRT Vertiv Holdings Co. Class A Add +106.3% 0.07% +0.04
APH Amphenol Corp. Class A Add +52.9% 0.09% +0.04
PANW Palo Alto Networks Inc. Add +0.3% 0.09% +0.04
BAC Bank of America Corp. Add +20.6% 0.23% +0.04
FIX Comfort Systems USA Inc. Add +7.2% 0.16% +0.04
SOXX iShares Semiconductor ETF Add +527.8% 0.04% +0.04
MYE Myers Industries Inc. Add +28.5% 0.09% +0.04
MOV Movado Group Inc. Add +162.9% 0.05% +0.04
HWM Howmet Aerospace Inc. Add +131.6% 0.06% +0.03
JBL Jabil Inc. Add +6.1% 0.14% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +9.5% 0.07% +0.03
FLEX Flex Ltd. Add +5.2% 0.06% +0.03
QTUM Defiance Quantum ETF Add +207.8% 0.04% +0.03
NHC National Healthcare Corp. Add +265.4% 0.04% +0.03
BFH Bread Financial Holdings Inc. Add +37.8% 0.08% +0.03
GE General Electric Add +9.3% 0.17% +0.03
KYN Kayne Anderson Energy Infra New 0.03% +0.03
DFIV Dimensional International Va New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +54.5% 0.15% +0.03
MRVL Marvell Technology Inc. Add +50.5% 0.04% +0.03

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 2,200 $637K
PLTR Palantir Technologies Inc. Class A put New 4,500 $525K
FIX Comfort Systems USA Inc. call New 100 $198K
TOST Toast Inc. Class A call New 5,000 $139K
BWXT BWX Technologies Inc. call New 700 $136K
IRM Iron Mountain Inc. call New 800 $101K
STRL Sterling Infrastructure Inc. call New 100 $84K
IESC Ies Holdings Inc. call New 100 $73K
AFRM Affirm Holdings Inc. call New 500 $41K
KMB Kimberly-Clark Corp. call New 300 $33K
CMCSA Comcast Corp. Class A put New 1,000 $25K
BBIO Bridgebio Pharma Inc. call New 300 $22K
ADBE Adobe Inc. call New 100 $21K
NOW ServiceNow Inc. call New 200 $20K
APA Apa Corp. call New 500 $16K
QBTS D-Wave Quantum Inc. call New 400 $10K
MU Micron Technology Inc. call New 1 $1K
MRVL Marvell Technology Inc. call New 2 $596
AMZN Amazon.com Inc. call New 2 $477
NVDA Nvidia Corp. call Reduce -99.8% 1 $200
NKE Nike Inc. Class B call New 4 $164
UBER Uber Technologies Inc. call New 2 $144
IOT Samsara Inc. Class A call New 1 $32

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