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View AllLatest Range Financial Group LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Range Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $166.4 Millions as of 31 Dec, 2023.
The top stock holdings of Range Financial Group LLC are BAPR, BIL, AVGO. The fund has invested 10.4% of it's portfolio in INNOVATOR ETFS TR and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off FORTINET INC (FTNT), BUNGE LIMITED (BG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), LUMEN TECHNOLOGIES INC (LUMN) and INNOVATOR ETFS TR (BAPR). Range Financial Group LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), LIVE NATION ENTERTAINMENT IN (LYV) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), MOTOROLA SOLUTIONS INC (MSI) and 3M CO (MMM).
The top stock holdings of Range Financial Group LLC are BAPR, BIL, AVGO. The fund has invested 10.4% of it's portfolio in INNOVATOR ETFS TR and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off FORTINET INC (FTNT), BUNGE LIMITED (BG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), LUMEN TECHNOLOGIES INC (LUMN) and INNOVATOR ETFS TR (BAPR). Range Financial Group LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), LIVE NATION ENTERTAINMENT IN (LYV) and BUNGE GLOBAL SA. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), MOTOROLA SOLUTIONS INC (MSI) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| GUESS INC | 1,783,750 |
| MOSAIC CO NEW | 1,410,650 |
| COLUMBIA BKG SYS INC | 1,265,860 |
| SHUTTERSTOCK INC | 958,712 |
| SHAKE SHACK INC | 828,495 |
| TEVA PHARMACEUTICAL INDS LTD | 797,201 |
| UBER TECHNOLOGIES INC | 736,101 |
| HOVNANIAN ENTERPRISES INC | 702,777 |
New stocks bought by Range Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 6,258 |
| CENCORA INC | 459 |
| META PLATFORMS INC | 413 |
| BHP GROUP LTD | 302 |
| ISHARES TR | 302 |
| ORGANON & CO | 242 |
| VANGUARD WORLD FD | 147 |
| LUMEN TECHNOLOGIES INC | 129 |
Additions to existing portfolio by Range Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ONEMAIN HLDGS INC | -84.41 |
| BREAD FINANCIAL HOLDINGS INC | -75.8 |
| INTEL CORP | -46.00 |
| VANGUARD TAX-MANAGED FDS | -43.61 |
| LOWES COS INC | -43.16 |
| ISHARES TR | -23.03 |
| MERCK & CO INC | -17.2 |
| PDD HOLDINGS INC | -10.21 |
Range Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -17,386,200 |
| GOLD FIELDS LTD | -1,475,460 |
| BARRICK GOLD CORP | -1,358,020 |
| COTERRA ENERGY INC | -861,274 |
| WABASH NATL CORP | -632,814 |
| GRAY TELEVISION INC | -197,684 |
| G III APPAREL GROUP LTD | -723,808 |
| LIVE NATION ENTERTAINMENT IN | -1,347,840 |
Range Financial Group LLC got rid off the above stocks
Current Stock Holdings of Range Financial Group LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 14,613 | 224,310 | NEW | ||
| AAPL | APPLE INC | 0.56 | 6,296 | 1,079,640 | ADDED | 78.21 | |
| AAXJ | ISHARES TR | 0.44 | 9,206 | 850,819 | ADDED | 8.38 | |
| AAXJ | ISHARES TR | 0.41 | 14,527 | 781,553 | ADDED | 5.38 | |
| ABBV | ABBVIE INC | 1.34 | 14,162 | 2,578,810 | ADDED | 1.83 | |
| ABC | CENCORA INC | 0.96 | 7,575 | 1,840,650 | ADDED | 459 | |
| ABNB | AIRBNB INC | 0.12 | 1,362 | 224,676 | NEW | ||
| ABT | ABBOTT LABS | 0.32 | 5,403 | 614,105 | ADDED | 1.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 2,413 | 836,197 | ADDED | 2.94 | |
| ACWF | ISHARES TR | 0.52 | 22,044 | 1,004,990 | ADDED | 19.86 | |
| ACWF | ISHARES TR | 0.29 | 11,177 | 566,562 | ADDED | 77.41 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.70 | 2,549 | 1,340,240 | ADDED | 10.73 | |
| AGG | ISHARES TR | 0.67 | 13,118 | 1,284,780 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.30 | 10,038 | 579,193 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.21 | 6,795 | 412,753 | ADDED | 302 | |
| AGG | ISHARES TR | 0.15 | 974 | 280,541 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 810 | 273,017 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,793 | 264,274 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 1,423 | 293,465 | ADDED | 7.97 | |
| AMCX | AMC NETWORKS INC | 0.08 | 13,185 | 159,934 | NEW | ||
| AMGN | AMGEN INC | 1.21 | 8,164 | 2,321,050 | ADDED | 3.91 | |
| AMPS | ISHARES TR | 0.18 | 15,184 | 345,740 | REDUCED | -23.03 | |
| AMZN | AMAZON COM INC | 0.22 | 2,342 | 422,450 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.57 | 10,415 | 3,020,140 | REDUCED | -1.54 | |
| ANF | ABERCROMBIE & FITCH CO | 0.97 | 14,902 | 1,867,670 | ADDED | 32.11 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.26 | 11,009 | 503,882 | NEW | ||
| AVGO | BROADCOM INC | 2.01 | 2,916 | 3,864,900 | REDUCED | -0.41 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,632 | 289,405 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 10.20 | 501,948 | 19,631,200 | ADDED | 6,258 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.22 | 2,826 | 433,424 | ADDED | 9.75 | |
| BELFB | BEL FUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.10 | 5,399 | 201,059 | REDUCED | -75.8 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.49 | 88,415 | 938,083 | ADDED | 9.29 | |
| BHF | BRIGHTHOUSE FINL INC | 0.30 | 11,096 | 571,888 | ADDED | 18.00 | |
| BHP | BHP GROUP LTD | 1.02 | 34,166 | 1,971,040 | ADDED | 302 | |
| BIBL | NORTHERN LTS FD TR IV | 0.89 | 45,698 | 1,717,790 | ADDED | 4.81 | |
| BIBL | NORTHERN LTS FD TR IV | 0.85 | 54,693 | 1,641,880 | ADDED | 4.47 | |
| BIBL | NORTHERN LTS FD TR IV | 0.84 | 68,766 | 1,614,630 | ADDED | 4.08 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 5,856 | 227,857 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 3.26 | 101,931 | 6,271,830 | REDUCED | -1.57 | |
| BIL | SPDR SER TR | 1.54 | 55,666 | 2,969,200 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 0.87 | 54,087 | 1,667,500 | REDUCED | -9.03 | |
| BIL | SPDR SER TR | 0.70 | 31,426 | 1,352,580 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 0.12 | 8,381 | 234,165 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.77 | 19,223 | 1,473,830 | REDUCED | -9.93 | |
| BKE | BUCKLE INC | 0.26 | 12,526 | 504,422 | ADDED | 2.14 | |
| BKNG | BOOKING HOLDINGS INC | 1.25 | 666 | 2,416,170 | ADDED | 2.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.98 | 34,942 | 1,894,880 | ADDED | 19.29 | |
| BOND | PIMCO ETF TR | 0.80 | 15,328 | 1,541,080 | ADDED | 2.07 | |
| BP | BP PLC | 0.42 | 21,179 | 798,025 | ADDED | 5.33 | |
| BTI | BRITISH AMERN TOB PLC | 0.57 | 36,222 | 1,104,770 | ADDED | 41.38 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 9,253 | 224,478 | NEW | ||
| CAT | CATERPILLAR INC | 0.38 | 1,991 | 729,562 | ADDED | 1.95 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.45 | 10,527 | 872,899 | ADDED | 6.44 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 10,412 | 937,556 | ADDED | 0.23 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 4,621 | 200,320 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.66 | 65,419 | 1,265,860 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 1,883 | 239,668 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.17 | 44,951 | 2,243,480 | ADDED | 4.11 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.58 | 84,777 | 3,038,410 | ADDED | 8.48 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 22,127 | 800,776 | ADDED | 6.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 4,279 | 204,836 | NEW | ||
| DE | DEERE & CO | 0.12 | 548 | 225,086 | ADDED | 5.18 | |
| DKS | DICKS SPORTING GOODS INC | 1.09 | 9,311 | 2,093,670 | ADDED | 2.27 | |
| DOX | AMDOCS LTD | 0.67 | 14,270 | 1,289,580 | ADDED | 1.46 | |
| DVA | DAVITA INC | 0.21 | 2,947 | 406,833 | NEW | ||
| DXCM | DEXCOM INC | 0.10 | 1,450 | 201,115 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.25 | 6,281 | 481,125 | ADDED | 147 | |
| ENVA | ENOVA INTL INC | 0.18 | 5,502 | 345,691 | ADDED | 11.65 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.75 | 41,694 | 1,441,360 | ADDED | 1.14 | |
| EXPE | EXPEDIA GROUP INC | 0.79 | 11,039 | 1,520,620 | ADDED | 4.22 | |
| FBP | FIRST BANCORP P R | 0.78 | 85,977 | 1,508,040 | ADDED | 2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 29,442 | 1,354,340 | ADDED | 15.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,685 | 297,416 | NEW | ||
| GES | GUESS INC | 0.93 | 56,681 | 1,783,750 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 13,033 | 954,667 | ADDED | 38.66 | |
| GIS | GENERAL MLS INC | 0.22 | 6,116 | 427,902 | ADDED | 7.17 | |
| GLD | SPDR GOLD TR | 0.22 | 2,093 | 430,572 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.25 | 10,509 | 476,583 | ADDED | 68.68 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.23 | 3,001 | 452,941 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.61 | 4,020 | 1,174,760 | ADDED | 7.8 | |
| GSK | GSK PLC | 0.24 | 11,019 | 472,363 | ADDED | 11.28 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.55 | 9,054 | 1,050,990 | ADDED | 34.83 | |
| HD | HOME DEPOT INC | 1.44 | 7,214 | 2,767,290 | ADDED | 3.22 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.36 | 4,478 | 702,777 | NEW | ||
| HPQ | HP INC | 0.49 | 31,141 | 941,081 | ADDED | 52.47 | |
| HRB | BLOCK H & R INC | 0.39 | 15,120 | 742,543 | REDUCED | -1.64 | |
| IBCE | ISHARES TR | 0.26 | 6,816 | 505,885 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 7,269 | 1,387,990 | ADDED | 1.03 | |
| INFY | INFOSYS LTD | 0.29 | 31,316 | 561,496 | ADDED | 0.21 | |
| INTC | INTEL CORP | 0.38 | 16,786 | 741,455 | REDUCED | -46.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.47 | 3,385 | 908,297 | UNCHANGED | 0.00 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.09 | 18,563 | 179,690 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.97 | 11,787 | 1,864,650 | ADDED | 4.65 | |
| KMB | KIMBERLY-CLARK CORP | 1.09 | 16,170 | 2,091,590 | ADDED | 5.56 | |
| LLY | ELI LILLY & CO | 1.68 | 4,165 | 3,239,810 | ADDED | 1.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,159 | 982,064 | ADDED | 28.13 | |
| LOW | LOWES COS INC | 0.21 | 1,554 | 395,850 | REDUCED | -43.16 | |
| LPI | VITAL ENERGY INC | 0.11 | 3,922 | 206,062 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.16 | 317 | 307,988 | ADDED | 5.32 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.09 | 109,181 | 170,322 | ADDED | 129 | |
| LW | LAMB WESTON HLDGS INC | 0.20 | 3,644 | 388,195 | ADDED | 1.59 | |
| LYFT | LYFT INC | 0.24 | 24,284 | 469,895 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 929 | 447,379 | ADDED | 4.97 | |
| MAR | MARRIOTT INTL INC NEW | 1.22 | 9,322 | 2,352,030 | ADDED | 0.66 | |
| MCD | MCDONALDS CORP | 0.60 | 4,131 | 1,164,740 | ADDED | 3.48 | |
| MCK | MCKESSON CORP | 0.19 | 673 | 361,300 | ADDED | 6.15 | |
| MCY | MERCURY GENL CORP NEW | 0.35 | 12,898 | 665,537 | NEW | ||
| META | META PLATFORMS INC | 0.97 | 3,840 | 1,864,630 | ADDED | 413 | |
| MMM | 3M CO | 0.42 | 7,523 | 797,912 | ADDED | 15.93 | |
| MO | ALTRIA GROUP INC | 0.80 | 35,148 | 1,533,170 | ADDED | 14.6 | |
| MOS | MOSAIC CO NEW | 0.73 | 43,458 | 1,410,650 | NEW | ||
| MPC | MARATHON PETE CORP | 0.18 | 1,752 | 353,028 | ADDED | 6.5 | |
| MRK | MERCK & CO INC | 0.30 | 4,318 | 569,760 | REDUCED | -17.2 | |
| MSFT | MICROSOFT CORP | 0.74 | 3,371 | 1,418,250 | ADDED | 8.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 1,396 | 495,552 | UNCHANGED | 0.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 3,180 | NEW | ||
| NBHC | NATIONAL BK HLDGS CORP | 0.64 | 34,133 | 1,231,180 | ADDED | 18.79 | |
| NKE | NIKE INC | 0.66 | 13,417 | 1,260,930 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 7,289 | 289,228 | ADDED | 12.61 | |
| NTAP | NETAPP INC | 0.32 | 5,949 | 624,467 | ADDED | 1.28 | |
| NTNX | NUTANIX INC | 0.57 | 17,909 | 1,105,340 | ADDED | 7.12 | |
| NUE | NUCOR CORP | 0.19 | 1,874 | 370,865 | ADDED | 13.3 | |
| NVDA | NVIDIA CORPORATION | 2.61 | 5,567 | 5,030,120 | ADDED | 3.34 | |
| NVO | NOVO-NORDISK A S | 0.66 | 9,827 | 1,261,790 | REDUCED | -0.06 | |
| NVS | NOVARTIS AG | 0.28 | 5,523 | 534,240 | NEW | ||
| OFG | OFG BANCORP | 0.81 | 42,599 | 1,568,070 | REDUCED | -0.43 | |
| OGN | ORGANON & CO | 0.38 | 39,355 | 739,874 | ADDED | 242 | |
| OGS | ONE GAS INC | 0.60 | 18,032 | 1,163,600 | ADDED | 37.84 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.12 | 4,629 | 236,496 | REDUCED | -84.41 | |
| ORCL | ORACLE CORP | 0.14 | 2,081 | 261,394 | ADDED | 9.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 197 | 222,389 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.95 | 6,445 | 1,831,220 | ADDED | 2.69 | |
| PARR | PAR PAC HOLDINGS INC | 0.13 | 6,817 | 252,638 | ADDED | 9.79 | |
| PAYX | PAYCHEX INC | 0.33 | 5,200 | 638,560 | ADDED | 0.74 | |
| PBF | PBF ENERGY INC | 0.15 | 5,115 | 294,471 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.11 | 1,847 | 214,714 | REDUCED | -10.21 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 3,229 | 208,723 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 2,606 | 456,076 | ADDED | 5.72 | |
| PFE | PFIZER INC | 0.20 | 13,547 | 375,929 | ADDED | 72.03 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,003 | 325,038 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.61 | 52,787 | 1,166,590 | ADDED | 41.09 | |
| PM | PHILIP MORRIS INTL INC | 0.93 | 19,515 | 1,787,920 | ADDED | 11.2 | |
| POWL | POWELL INDS INC | 1.04 | 14,102 | 2,006,720 | ADDED | 18.04 | |
| QCOM | QUALCOMM INC | 0.38 | 4,285 | 725,366 | REDUCED | -0.42 | |
| QQQ | INVESCO QQQ TR | 0.18 | 762 | 338,342 | ADDED | 5.83 | |
| R | RYDER SYS INC | 0.15 | 2,367 | 284,490 | ADDED | 14.85 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.17 | 16,221 | 2,254,880 | ADDED | 2.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 238 | 229,073 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.39 | 67,103 | 748,869 | ADDED | 7.52 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.35 | 2,882 | 677,356 | NEW | ||
| SBUX | STARBUCKS CORP | 0.59 | 12,336 | 1,127,340 | ADDED | 41.16 | |
| SENEA | SENECA FOODS CORP NEW | 0.30 | 10,175 | 578,958 | ADDED | 2.64 | |
| SHAK | SHAKE SHACK INC | 0.43 | 7,964 | 828,495 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 628 | 634,299 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.50 | 20,928 | 958,712 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.41 | 56,499 | 797,201 | NEW | ||
| TEX | TEREX CORP NEW | 0.46 | 13,690 | 881,636 | ADDED | 6.51 | |
| TILE | INTERFACE INC | 0.36 | 40,815 | 686,508 | NEW | ||
| TJX | TJX COS INC NEW | 0.19 | 3,573 | 362,374 | ADDED | 0.79 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 4,121 | 256,203 | NEW | ||
| TSLA | TESLA INC | 0.48 | 5,292 | 930,281 | REDUCED | -0.95 | |
| TWLO | TWILIO INC | 0.32 | 10,032 | 613,457 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 9,561 | 736,101 | NEW | ||
| UL | UNILEVER PLC | 0.27 | 10,409 | 522,428 | ADDED | 15.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 613 | 303,251 | ADDED | 9.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,421 | 508,389 | ADDED | 3.51 | |
| URI | UNITED RENTALS INC | 0.18 | 478 | 344,691 | ADDED | 6.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,081 | 204,761 | REDUCED | -43.61 | |
| VGR | VECTOR GROUP LTD | 0.20 | 35,224 | 386,055 | ADDED | 55.7 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,343 | 229,237 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.78 | 125,246 | 1,495,440 | ADDED | 0.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.17 | 53,639 | 2,250,690 | ADDED | 13.39 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRLD | WORLD ACCEP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 1.52 | 9,189 | 2,917,780 | REDUCED | -1.6 | |
| WU | WESTERN UN CO | 0.79 | 108,274 | 1,513,670 | ADDED | 23.56 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 5,440 | 221,843 | ADDED | 25.37 |