Hennion & Walsh Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Hennion & Walsh Asset Management, Inc. reported 840 stock positions worth $1.9 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 2.7% of the portfolio, followed by Wisdomtree Intl QLTY DVD GRW (IQDG, 2.6%) and JPMorgan US Quality Factor (JQUA, 2.4%). Compared with Q4 2023, it opened 80 new positions, sold out of 56, added to 374 and reduced 377. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +135%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0002000324-24-001104 ↗ filed Apr 17, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 840 stocks · $1.9B

GSLC Goldman Activebeta US LC ETF 2.66% 479,989 $49.8M Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 2.57% 1,265,044 $48.1M Add +9.0%
JQUA JPMorgan US Quality Factor 2.36% 835,491 $44.2M Add +1.2%
JEPI JPMorgan Equity Premium Inco 1.90% 614,703 $35.6M Add +135.2%
IVV iShares Core S&P 500 ETF 1.80% 64,190 $33.7M Add +3.4%
IGEB iShares Investment Grade SYS 1.77% 740,203 $33.2M Add +3.5%
DGRS Wisdomtree U.S. Smallcap Qua 1.24% 467,155 $23.2M Add +12.8%
NAD Nuveen Quality Municipal Inc. 1.09% 1,784,006 $20.4M Reduce -1.8%
IEMG iShares Core MSCI Emerging 1.08% 392,981 $20.3M Add +16.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.89% 1,503,293 $16.6M Reduce -4.6%
LLY Eli Lilly & Co. 0.86% 20,666 $16.1M Reduce -16.7%
RSPT Invesco S&P 500 Equal Weight 0.85% 451,490 $15.9M Add +1.7%
PFFD Global X US Preferred ETF 0.85% 784,754 $15.8M Add +54.9%
RSP Invesco S&P 500 Equal Weight 0.84% 92,735 $15.7M New
FLJP Franklin Ftse Japan ETF 0.83% 501,492 $15.6M New
GSIE Goldman Sachs Activebeta Int 0.79% 430,843 $14.8M Add +9.8%
MSFT Microsoft Corp. 0.71% 31,715 $13.3M Reduce -2.3%
MYI BlackRock Muniyield QLTY III 0.69% 1,127,590 $12.9M Reduce -12.1%
AMZN Amazon.com Inc. 0.69% 71,161 $12.8M Reduce -4.8%
NVDA Nvidia Corp. 0.67% 13,898 $12.6M Reduce -9.2%
VMO Invesco Municipal Opport 0.66% 1,263,852 $12.3M Add +16.4%
V Visa Inc. Class A 0.64% 42,746 $11.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.63% 77,577 $11.7M Add +5.4%
AAPL Apple Inc. 0.61% 66,963 $11.5M Reduce -1.5%
IIM Invesco Value Municipal Inco 0.60% 937,066 $11.2M Add +21.0%
MCK McKesson Corp. 0.54% 18,888 $10.1M Add +0.8%
MRK Merck & Co. Inc. 0.53% 75,031 $9.9M Reduce -11.2%
HYDB iShares High Yield Systemati 0.49% 194,414 $9.1M Add +17.2%
EIM Eaton Vance Municipal Bond 0.47% 855,164 $8.9M Reduce -18.8%
NZF Nuveen Municipal Credit Inc. 0.46% 706,317 $8.6M Add +18.3%
MDGL Madrigal Pharmaceuticals Inc. 0.46% 32,318 $8.6M Add +20.0%
NVG Nuveen Amt-FR Muni CRDT 0.44% 680,643 $8.3M Add +14.7%
LEO BNY Mellon Strategic Muni 0.44% 1,354,845 $8.3M Add +36.0%
NRK Nuveen NY Amt-FR Muni Inc. 0.44% 750,494 $8.2M Reduce -12.0%
JAAA Janus Henderson Aaa Clo ETF 0.43% 157,307 $8.0M Add +143.0%
NXP Nuveen Select Tax-Free Inc. 0.42% 545,804 $7.9M Add +10.3%
ADI Analog Devices Inc. 0.41% 38,413 $7.6M Add +9.6%
VKI Invesco Adv Muni Inc. TR II 0.40% 889,294 $7.6M Add +23.1%
AVGO Broadcom Inc. 0.40% 5,689 $7.5M Add +7.5%
TT Trane Technologies PLC 0.39% 24,577 $7.4M Add +10.2%
AFB Allianceberstein NTL Muni 0.39% 656,514 $7.2M Reduce -15.1%
CVX Chevron Corp. 0.38% 45,248 $7.1M Reduce -1.8%
MYN BlackRock Muniyield NY QLTY 0.38% 677,536 $7.1M Reduce -14.5%
SPGI S&P Global Inc. 0.36% 15,703 $6.7M Reduce -5.2%
ODFL Old Dominion Freight Line 0.35% 29,891 $6.6M Reduce -16.6%
KTF DWS Municipal Income Trust 0.35% 721,164 $6.5M Reduce -14.6%
CSCO Cisco Systems Inc. 0.35% 129,601 $6.5M Add +1.4%
CTAS Cintas Corp. 0.34% 9,366 $6.4M Reduce -3.8%
JNJ Johnson & Johnson 0.34% 40,648 $6.4M Reduce -7.5%
MA Mastercard Inc. Class A 0.34% 13,208 $6.4M Add +1.7%
MQY BlackRock Muniyield Quality 0.34% 512,353 $6.3M Reduce -0.6%
RCKT Rocket Pharmaceuticals Inc. 0.33% 231,287 $6.2M Add +19.6%
NAC Nuveen Ca QLTY Muni Inc. 0.33% 562,717 $6.2M Reduce -7.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.33% 1,048,473 $6.1M Add +34.8%
WMT Walmart Inc. 0.33% 101,314 $6.1M Reduce -5.8%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.32% 497,914 $6.0M Reduce -8.4%
MSI Motorola Solutions Inc. 0.32% 17,029 $6.0M Add +10.7%
IOVA Iovance Biotherapeutics Inc. 0.32% 407,429 $6.0M Add +42.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 116,996 $6.0M Reduce -4.9%
BCSF Bain Capital Specialty Finan 0.32% 381,176 $6.0M Add +5.9%
CSWC Capital Southwest Corp. 0.32% 239,376 $6.0M Reduce -3.2%
KRYS Krystal Biotech Inc. 0.32% 33,154 $5.9M Add +5.6%
NAN Nuveen NY QLTY Muni Inc. 0.30% 508,175 $5.6M Reduce -24.6%
AXSM Axsome Therapeutics Inc. 0.30% 69,483 $5.5M Add +14.6%
MHN BlackRock Muniholding NY QLT 0.29% 516,039 $5.5M Reduce -21.1%
BBDC Barings BDC Inc. 0.29% 587,603 $5.5M Add +14.4%
JPM JPMorgan Chase & Co. 0.29% 27,149 $5.4M Add +5.2%
NUV Nuveen Municipal Value 0.29% 618,073 $5.4M Add +0.6%
BSX Boston Scientific Corp. 0.28% 77,216 $5.3M Add +15.8%
IQI Invesco Quality Muni Inc. TR 0.28% 545,578 $5.3M Add +3.5%
PG The Procter & Gamble Co. 0.28% 32,436 $5.3M Add +1.5%
BLK BlackRock Finance Inc. 0.28% 6,304 $5.3M Reduce -2.4%
ANET Arista Networks Inc. 0.28% 18,091 $5.2M Reduce -1.0%
NUW Nuveen Amt-Free Muni Val 0.28% 388,101 $5.2M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.28% 6,662 $5.2M No change
ABBV Abbvie Inc. 0.28% 28,436 $5.2M Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 26,891 $5.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.27% 24,838 $5.1M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 50,381 $5.1M Add +5.0%
SYY Sysco Corp. 0.27% 62,536 $5.1M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 63,269 $5.1M Add +13.0%
SO The Southern Co. 0.27% 70,622 $5.1M Reduce -4.7%
JPC Nuveen Prefered & Income Opp 0.26% 677,633 $4.9M Add +21.4%
BTT BlackRock 2030 Muni TRGT TRM 0.26% 231,219 $4.9M Reduce -18.2%
DKS Dick's Sporting Goods Inc. 0.26% 21,569 $4.9M Add +14.0%
PFF iShares Preferred & Income S 0.26% 149,767 $4.8M Add +3.4%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 93,642 $4.8M Add +17.4%
MLN Vaneck Long Muni ETF 0.26% 266,148 $4.8M Add +84.7%
TCPC BlackRock TCP Capital Corp. 0.25% 449,124 $4.7M Add +11.0%
KO The Coca-Cola Co. 0.25% 76,548 $4.7M Add +15.0%
DOW Dow Inc. 0.25% 79,841 $4.6M Add +4.9%
XOM Exxon Mobil Corp. 0.25% 39,716 $4.6M Add +4.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 89,113 $4.6M Add +5.2%
OCSL Oaktree Specialty Lending Co. 0.24% 232,244 $4.6M Add +0.8%
BBIO Bridgebio Pharma Inc. 0.24% 144,094 $4.5M Add +18.4%
ADBE Adobe Inc. 0.24% 8,720 $4.4M Add +3.1%
MCHP Microchip Technology Inc. 0.23% 48,994 $4.4M Add +10.4%
DELL Dell Technologies -C 0.23% 38,405 $4.4M Reduce -6.2%
DMB BNY Mellon Muni BND Infra 0.23% 417,627 $4.3M Add +10.2%
XBNYX BlackRock New York Muni Inc. 0.23% 408,909 $4.3M Reduce -25.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.23% 88,023 $4.3M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.23% 8,677 $4.3M Add +9.5%
PH Parker Hannifin Corp. 0.23% 7,631 $4.2M Reduce -9.3%
ADP Automatic Data Processing 0.22% 16,698 $4.2M Reduce -8.2%
DVN Devon Energy Corp. 0.22% 82,791 $4.2M Reduce -19.0%
INTU Intuit Inc. 0.22% 6,352 $4.1M Reduce -6.3%
SPBO SS SPDR P Corp. Bond ETF 0.22% 141,089 $4.1M Reduce -23.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 75,684 $4.1M Add +8.4%
MFM Aberdeen Municipal Income 0.22% 761,784 $4.1M Add +37.0%
CIVI Civitas Resources Inc. 0.22% 53,579 $4.1M Add +16.0%
SRLN SS Blackstone Sr Loan ETF 0.22% 96,302 $4.1M Reduce -46.6%
ARDC Ares Dynamic Credit All 0.22% 284,026 $4.0M Reduce -12.9%
SRE Sempra 0.21% 55,871 $4.0M Reduce -3.5%
TY Tri-Continental Corp. 0.21% 130,014 $4.0M Reduce -2.0%
INSM Insmed Inc. 0.21% 146,912 $4.0M Add +6.4%
BXSL Blackstone Secured Lending F 0.21% 127,887 $4.0M Add +4.3%
PNNT Pennantpark Investment Corp. 0.21% 578,450 $4.0M Add +36.5%
META Meta Platforms Inc. Class A 0.21% 8,151 $4.0M Add +49.3%
AXP American Express Co. 0.21% 17,303 $3.9M Reduce -6.0%
MUC BlackRock Munihold Ca QLTY 0.21% 354,751 $3.9M Reduce -17.4%
EOT Eaton Vance National Municip 0.21% 234,173 $3.9M Add +26.0%
COST Costco Wholesale Corp. 0.21% 5,290 $3.9M Reduce -24.0%
KURA Kura Oncology Inc. 0.21% 181,674 $3.9M Add +42.3%
ABT Abbott Laboratories 0.21% 33,923 $3.9M Reduce -4.8%
XENWX Eaton Vance New York Municip 0.20% 391,987 $3.8M Reduce -0.4%
RYTM Rhythm Pharmaceuticals Inc. 0.20% 86,967 $3.8M Add +30.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.20% 261,101 $3.7M Reduce -8.9%
ADSK Autodesk Inc. 0.20% 14,316 $3.7M Reduce -2.0%
XPZCX PIMCO California Muni FD III 0.20% 483,955 $3.7M Add +5.5%
RJF Raymond James Financial Inc. 0.19% 28,224 $3.6M Reduce -1.4%
XEVMX Eaton Vance Cal Muni Bond 0.19% 380,611 $3.6M Reduce -7.2%
COP Conocophillips 0.19% 28,164 $3.6M Add +20.7%
WM Waste Management Inc. 0.19% 16,654 $3.5M Add +15.6%
BYM BlackRock Muni Inc. QLTY 0.19% 304,581 $3.5M Reduce -0.4%
HD Home Depot Inc. 0.19% 9,171 $3.5M Reduce -17.5%
VZ Verizon Communications Inc. 0.19% 83,805 $3.5M Reduce -4.7%
TOL Toll Brothers Inc. 0.19% 27,139 $3.5M Reduce -6.3%
MUB iShares National Muni Bond E 0.19% 32,577 $3.5M Reduce -16.7%
PANW Palo Alto Networks Inc. 0.19% 12,279 $3.5M Add +25.5%
OBDC Blue Owl Capital Corp. 0.19% 226,574 $3.5M Reduce -10.7%
VCV Invesco Ca Val Muni Inc. TR 0.19% 349,547 $3.5M Reduce -6.9%
TRV The Travelers Cos Inc. 0.18% 14,966 $3.4M Add +1.4%
FPF First TR Interm Dur & Inc. 0.18% 192,017 $3.4M Add +7.7%
GSBD Goldman Sachs BDC Inc. 0.18% 227,994 $3.4M Add +15.8%
XBFZX BlackRock Ca Muni Inc. TR 0.18% 285,446 $3.4M Reduce -20.3%
TSLX Sixth Street Specialty Lendi 0.18% 157,060 $3.4M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 88,581 $3.4M Reduce -17.7%
MFIC Midcap Financial Investment 0.18% 220,405 $3.3M Add +10.7%
AMGN Amgen Inc. 0.18% 11,642 $3.3M Add +37.4%
BMY Bristol-Myers Squibb Co. 0.18% 60,452 $3.3M Reduce -4.9%
DASH DoorDash Inc. Class A 0.17% 23,682 $3.3M Reduce -0.5%
CION Cion Investment Corp. 0.17% 295,387 $3.2M Add +42.0%
MCD McDonald's Corp. 0.17% 11,494 $3.2M Reduce -5.4%
RWAY Runway Growth Finance Corp. 0.17% 267,169 $3.2M Add +0.8%
ARDX Ardelyx Inc. 0.17% 438,827 $3.2M Add +37.2%
WSO Watsco Inc. 0.17% 7,410 $3.2M Reduce -7.2%
NCA Nuveen California Muni Val 0.17% 354,742 $3.2M Reduce -2.6%
BMI Badger Meter Inc. 0.17% 19,672 $3.2M Add +29.0%
ELV Elevance Health Inc. 0.17% 6,136 $3.2M Reduce -17.7%
DE Deere & Co. 0.17% 7,617 $3.1M Add +2.0%
MS Morgan Stanley 0.17% 33,141 $3.1M Reduce -16.8%
ISRG Intuitive Surgical Inc. 0.17% 7,785 $3.1M Add +8.6%
EVN Eaton Vance Muni Inc. TR 0.17% 302,007 $3.1M Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.17% 5,321 $3.1M Reduce -25.9%
PEG Public Service Enterprise GP 0.16% 46,071 $3.1M Reduce -6.2%
AGZ iShares Agency Bond ETF 0.16% 28,177 $3.0M Add +5.3%
PXD Pioneer Natural Resources Co. 0.16% 11,594 $3.0M Reduce -22.1%
JAZZ Jazz Pharmaceuticals PLC 0.16% 25,264 $3.0M Add +21.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.16% 158,860 $3.0M Add +10.5%
TXN Texas Instruments Inc. 0.16% 17,351 $3.0M Reduce -18.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 40,558 $3.0M Reduce -52.5%
TMUS T-Mobile US Inc. 0.16% 18,177 $3.0M Add +2.4%
PBR Petroleo Brasileiro-Spon ADR 0.16% 194,157 $3.0M Reduce -2.4%
URI United Rentals Inc. 0.16% 4,079 $2.9M Add +38.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 7,006 $2.9M Add +7.9%
FMN Federated Herm Prem Muni Inc. 0.16% 263,851 $2.9M Reduce -13.5%
GBDC Golub Capital BDC Inc. 0.16% 175,589 $2.9M Add +12.8%
TEVA Teva Pharmaceutical-SP ADR 0.16% 206,162 $2.9M Add +30.3%
SAR Saratoga Investment Corp. 0.16% 125,373 $2.9M Add +1.8%
FBP First Bancorp Puerto Rico 0.15% 164,194 $2.9M Reduce -2.1%
MNST Monster Beverage Corp. 0.15% 48,536 $2.9M Add +2.3%
VKQ Invesco Municipal Trust 0.15% 294,349 $2.9M Add +7.1%
ARCC Ares Capital Corp. 0.15% 137,071 $2.9M Reduce -6.4%
KMB Kimberly-Clark Corp. 0.15% 22,015 $2.8M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.15% 48,570 $2.8M Add +9.9%
PWR Quanta Services Inc. 0.15% 10,848 $2.8M Add +44.4%
TGTX TG Therapeutics Inc. 0.15% 184,815 $2.8M Add +16.9%
LMT Lockheed Martin Corp. 0.15% 6,136 $2.8M Reduce -14.4%
ACN Accenture PLC Class A 0.15% 7,980 $2.8M Reduce -20.9%
NOC Northrop Grumman Corp. 0.15% 5,773 $2.8M Add +5.6%
BHP BHP Group Ltd.-Spon ADR 0.15% 47,813 $2.8M Add +0.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.15% 106,225 $2.7M Add +68.1%
RTX RTX Corp. 0.15% 27,827 $2.7M Add +10.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 49,475 $2.7M Add +37.5%
BDC Belden Inc. 0.14% 29,042 $2.7M Add +22.4%
ORI Old Republic Intl Corp. 0.14% 87,501 $2.7M Reduce -2.1%
GIS General Mills Inc. 0.14% 38,389 $2.7M Reduce -0.5%
XPCKX PIMCO California Municipa II 0.14% 465,267 $2.7M Reduce -9.6%
BX Blackstone Inc. 0.14% 20,266 $2.7M Add +5.2%
VGLT Vanguard Long-Term Treasury 0.14% 44,860 $2.7M Add +56.5%
ACAD Acadia Pharmaceuticals Inc. 0.14% 142,998 $2.6M Add +24.2%
WEC WEC Energy Group Inc. 0.14% 32,112 $2.6M Reduce -2.9%
MO Altria Group Inc. 0.14% 60,021 $2.6M Add +13.8%
CXE MFS High Income Municipal TR 0.14% 712,438 $2.6M Add +20.3%
VFL Abrdn National Municipal Inc. 0.14% 246,991 $2.6M Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.14% 44,063 $2.6M Reduce -14.4%
ARVN Arvinas Inc. 0.14% 61,862 $2.6M Add +71.4%
HTGC Hercules Capital Inc. 0.14% 137,302 $2.5M Reduce -19.8%
ICSH iShares Ultra Short Duration 0.14% 50,005 $2.5M Reduce -14.7%
PHM Pultegroup Inc. 0.13% 20,692 $2.5M Add +7.9%
PEP Pepsico Inc. 0.13% 14,113 $2.5M Add +0.9%
NNY Nuveen New York Muni Val 0.13% 296,497 $2.5M Add +16.9%
KNSA Kiniksa Pharmaceuticals Ltd. 0.13% 124,878 $2.5M Add +29.2%
CONSOL ENERGY INC 0.13% 29,220 $2.4M Reduce -1.2%
XAGDX Abrdn GLBL DYNM Divid 0.13% 248,358 $2.4M Add +0.3%
WMB Williams Cos Inc. 0.13% 61,480 $2.4M Add +15.0%
PAI Western Asset Investment Gra 0.13% 196,526 $2.4M Reduce -1.7%
PKG Packaging Corp. of America 0.13% 12,613 $2.4M Add +101.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 9,529 $2.4M Add +45.6%
VTRS Viatris Inc. 0.13% 199,269 $2.4M Add +31.2%
VTN Invesco TR for Invest GRD NY 0.13% 221,118 $2.4M Reduce -21.3%
DUK Duke Energy Corp. 0.13% 24,489 $2.4M Reduce -7.3%
KLAC KLA Corp. 0.13% 3,379 $2.4M Add +40.6%
XAODX Abrdn Total Dynamic Dividend 0.12% 281,480 $2.3M Add +25.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 45,859 $2.3M Reduce -24.4%
JEF Jefferies Financial Group Inc. 0.12% 52,493 $2.3M Reduce -16.5%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 49,537 $2.3M Add +40.0%
CMI Cummins Inc. 0.12% 7,815 $2.3M Reduce -37.3%
REGN Regeneron Pharmaceuticals 0.12% 2,365 $2.3M Add +22.0%
BSCQ Invesco Bulletshares 2026 CB 0.12% 117,886 $2.3M Add +8.6%
HCA HCA Healthcare Inc. 0.12% 6,765 $2.3M Reduce -31.1%
SKX Skechers USA Inc. Class A 0.12% 36,813 $2.3M Add +41.9%
WDI Western Asset Divers Inc. 0.12% 155,808 $2.3M Add +30.0%
TW Tradeweb Markets Inc. Class A 0.12% 21,498 $2.2M Add +13.9%
RGNX Regenxbio Inc. 0.12% 106,284 $2.2M Add +44.2%
JMUB JPMorgan Municipal ETF 0.12% 43,563 $2.2M Reduce -15.6%
SCHW Schwab (charles) Corp. 0.12% 30,315 $2.2M Add +56.7%
ROP Roper Technologies Inc. 0.12% 3,895 $2.2M Add +47.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.12% 180,769 $2.2M Reduce -33.1%
VVR Invesco Senior Income Trust 0.12% 509,453 $2.2M Reduce -3.5%
GRFS Grifols SA-ADR 0.12% 325,996 $2.2M Add +28.0%
MSM MSC Industrial Direct Co. Class A 0.12% 22,276 $2.2M Reduce -16.2%
TRIN Trinity Capital Inc. 0.12% 146,692 $2.2M Reduce -1.8%
MCO Moody's Corp. 0.11% 5,459 $2.1M Add +42.2%
XEL Xcel Energy Inc. 0.11% 39,854 $2.1M Reduce -6.4%
LOW Lowe's Cos Inc. 0.11% 8,403 $2.1M Reduce -31.8%
MOR Morphosys AG ADR 0.11% 116,901 $2.1M Add +71.4%
MMM 3M Co. 0.11% 19,819 $2.1M Reduce -8.9%
GILD Gilead Sciences Inc. 0.11% 28,544 $2.1M Reduce -18.4%
CRM Salesforce Inc. 0.11% 6,932 $2.1M Add +60.0%
UPS United Parcel Service Class B 0.11% 14,010 $2.1M Reduce -1.9%
HVT Haverty Furniture 0.11% 60,706 $2.1M Add +1.5%
ETD Ethan Allen Interiors Inc. 0.11% 59,708 $2.1M Add +52.3%
CVS CVS Health Corp. 0.11% 25,794 $2.1M Reduce -9.5%
VLO Valero Energy Corp. 0.11% 12,046 $2.1M Reduce -34.7%
QCOM Qualcomm Inc. 0.11% 12,072 $2.0M Add +25.6%
GGB Gerdau SA -Spon ADR 0.11% 461,480 $2.0M Reduce -14.1%
ROST Ross Stores Inc. 0.11% 13,825 $2.0M Add +13.9%
AZO AutoZone Inc. 0.11% 640 $2.0M Reduce -8.3%
ADX Adams Diversified Equity 0.11% 102,833 $2.0M Add +42.6%
AM Antero Midstream Corp. 0.11% 142,393 $2.0M Add +11.1%
HSY The Hershey Co. 0.10% 10,061 $2.0M Reduce -24.4%
WSM Williams-Sonoma Inc. 0.10% 6,114 $1.9M Reduce -16.8%
VRDN Viridian Therapeutics Inc. 0.10% 109,820 $1.9M Add +44.9%
RSG Republic Services Inc. 0.10% 10,043 $1.9M Reduce -12.0%
PNW Pinnacle West Capital 0.10% 25,376 $1.9M Add +12.8%
BSJQ Invesco Bulletshares 2026 HY 0.10% 81,600 $1.9M Add +2.8%
LEN Lennar Corp. Class A 0.10% 10,860 $1.9M Add +73.2%
RNAM Avidity Biosciences Inc. 0.10% 72,972 $1.9M Add +2.5%
COR Cencora Inc. 0.10% 7,661 $1.9M Reduce -26.2%
SWTX Springworks Therapeutics Inc. 0.10% 37,512 $1.8M Add +14.4%
TGT Target Corp. 0.10% 10,399 $1.8M Add +1.1%
CL Colgate-Palmolive Co. 0.10% 20,452 $1.8M Reduce -2.9%
DHR Danaher Corp. 0.10% 7,337 $1.8M Reduce -44.8%
NOW ServiceNow Inc. 0.10% 2,389 $1.8M Add +45.1%
CAH Cardinal Health Inc. 0.10% 16,206 $1.8M Reduce -9.6%
PNC PNC Financial Services Group 0.10% 11,175 $1.8M Reduce -24.1%
FICO Fair Isaac Corp. 0.10% 1,444 $1.8M Add +14.6%
MC Moelis & Co. Class A 0.10% 31,698 $1.8M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.10% 4,280 $1.8M Reduce -18.3%
JHG Janus Henderson Group PLC 0.10% 54,224 $1.8M Reduce -5.4%
CRNX Crinetics Pharmaceuticals Inc. 0.10% 38,087 $1.8M Add +2.5%
REYN Reynolds Consumer Products I 0.09% 62,141 $1.8M Add +8.8%
PAYX Paychex Inc. 0.09% 14,324 $1.8M Reduce -1.8%
SYK Stryker Corp. 0.09% 4,915 $1.8M Add +74.7%
PSX Phillips 66 0.09% 10,758 $1.8M Add +48.7%
APAM Artisan Partners Asset Ma -A 0.09% 38,378 $1.8M Reduce -8.4%
NMI Nuveen Municipal Income 0.09% 185,430 $1.8M Reduce -1.1%
CTRA Coterra Energy Inc. 0.09% 60,924 $1.7M Reduce -22.1%
XCMUX MFS High Yield Municipal TR 0.09% 502,662 $1.7M Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 8,388 $1.7M Reduce -1.2%
NXC Nuveen Ca Sel TX-FR Inc. 0.09% 124,101 $1.7M Reduce -4.8%
TSCO Tractor Supply Company 0.09% 6,335 $1.7M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.09% 38,155 $1.7M Reduce -12.2%
EXEL Exelixis Inc. 0.09% 69,641 $1.7M Add +10.3%
CME Cme Group Inc. 0.09% 7,630 $1.6M Add +83.0%
DTM DT Midstream Inc. 0.09% 26,793 $1.6M Add +0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 83,138 $1.6M Add +11.3%
UMC United Microelectron-SP ADR 0.09% 201,630 $1.6M Add +24.5%
LAMR Lamar Advertising Co. Class A 0.09% 13,634 $1.6M Reduce -7.3%
CG The Carlyle Group Inc. 0.09% 34,588 $1.6M Add +28.4%
NEE Nextera Energy Inc. 0.09% 25,303 $1.6M Reduce -21.0%
NMT Nuveen Ma QLTY Muni Inc. 0.09% 148,043 $1.6M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.09% 23,508 $1.6M Add +16.3%
MPC Marathon Petroleum Corp. 0.09% 7,925 $1.6M Add +25.2%
MIRM Mirum Pharmaceuticals Inc. 0.09% 63,534 $1.6M Add +31.0%
ABR Arbor Realty Trust Inc. 0.08% 119,801 $1.6M Add +63.7%
ALRM Alarm.com Holdings Inc. 0.08% 21,862 $1.6M Add +61.5%
BSCR Invesco Bulletshares 2027 CB 0.08% 81,869 $1.6M Add +34.3%
WU Western Union Co. 0.08% 112,237 $1.6M Add +1.6%
JHS John Hancock Income Sec TR 0.08% 139,286 $1.6M Add +50.9%
PM Philip Morris International 0.08% 16,886 $1.5M Reduce -2.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 116,747 $1.5M Reduce -2.7%
GNTX Gentex Corp. 0.08% 41,993 $1.5M Add +65.0%
DSL Doubleline Income Solutions 0.08% 118,955 $1.5M Reduce -5.4%
VBF Invesco Bond Fund 0.08% 96,512 $1.5M Add +12.6%
BIIB Biogen Inc. 0.08% 6,974 $1.5M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.08% 23,498 $1.5M Reduce -15.5%
IDV iShares International Select 0.08% 53,157 $1.5M Reduce -56.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 99,976 $1.5M Add +65.2%
UFPT Ufp Technologies Inc. 0.08% 5,887 $1.5M Reduce -2.2%
DRI Darden Restaurants Inc. 0.08% 8,850 $1.5M Reduce -3.0%
BEN Franklin Templeton Inc. 0.08% 52,520 $1.5M Reduce -3.4%
SLP Simulations Plus Inc. 0.08% 35,845 $1.5M Add +49.0%
KMI Kinder Morgan Inc. 0.08% 80,400 $1.5M Add +0.3%
PNI PIMCO NY Muni Inc. II FND 0.08% 198,422 $1.5M Add +10.6%
AEP American Electric Power 0.08% 17,046 $1.5M Reduce -19.7%
FT Franklin Universal Trust 0.08% 220,671 $1.5M Add +20.4%
AMT American Tower Corp. 0.08% 7,392 $1.5M Reduce -35.9%
EFT Eaton Vance Fltng RT Inc. TR 0.08% 109,622 $1.5M Add +10.8%
PPL PPL Corp. 0.08% 52,988 $1.5M Add +17.6%
FANG Diamondback Energy Inc. 0.08% 7,326 $1.5M Add +27.7%
VGR Vector Group Ltd. 0.08% 130,525 $1.4M Add +27.9%
FE Firstenergy Corp. 0.08% 36,813 $1.4M Reduce -8.8%
FTNT Fortinet Inc. 0.08% 20,790 $1.4M Add +51.7%
SPHY SS SPDR P High Yield ETF 0.08% 60,001 $1.4M Reduce -24.3%
VGT Vanguard Info Tech ETF 0.07% 2,660 $1.4M Reduce -1.0%
ACIW Aci Worldwide Inc. 0.07% 41,699 $1.4M Reduce -14.8%
CORT Corcept Therapeutics Inc. 0.07% 54,869 $1.4M Add +38.8%
IMCR Immunocore Holdings PLC-ADR 0.07% 21,232 $1.4M Add +71.5%
INCY Incyte Corp. 0.07% 24,216 $1.4M Add +43.4%
HOLX Hologic Inc. 0.07% 17,674 $1.4M Add +3.0%
SUPN Supernus Pharmaceuticals Inc. 0.07% 39,844 $1.4M Add +71.5%
WBA Walgreens Boots Alliance Inc. 0.07% 62,618 $1.4M Add +8.4%
OKE Oneok Inc. 0.07% 16,927 $1.4M Reduce -22.1%
CTVA Corteva Inc. 0.07% 23,348 $1.3M Reduce -1.6%
PZT Invesco New York Amt-Free Mu 0.07% 58,387 $1.3M Add +173.1%
LNT Alliant Energy Corp. 0.07% 26,669 $1.3M Add +0.4%
CEV Eaton Vance Ca Muni Inc. TRST 0.07% 126,629 $1.3M Add +49.5%
NIM Nuveen Select Maturit Muni 0.07% 148,927 $1.3M Reduce -1.3%
CGBD Carlyle Secured Lending Inc. 0.07% 81,929 $1.3M Add +166.6%
EXC Exelon Corp. 0.07% 35,453 $1.3M Reduce -8.3%
AMCR Amcor PLC 0.07% 139,656 $1.3M Add +3.9%
FDX FedEx Corp. 0.07% 4,564 $1.3M Add +20.8%
NSSC Napco Security Technologies 0.07% 32,625 $1.3M Add +6.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 45,734 $1.3M Add +11.0%
ECL Ecolab Inc. 0.07% 5,633 $1.3M Add +7.1%
STLA Stellantis NV 0.07% 45,929 $1.3M Add +21.2%
GOOG Alphabet Inc. Class C 0.07% 8,530 $1.3M Reduce -2.2%
GD General Dynamics Corp. 0.07% 4,591 $1.3M Add +40.4%
MELI MercadoLibre Inc. 0.07% 854 $1.3M Reduce -23.2%
AEE Ameren Corporation 0.07% 17,438 $1.3M Reduce -7.0%
FAST Fastenal Co. 0.07% 16,607 $1.3M Add +135.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 10,436 $1.3M Add +34.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 10,046 $1.3M Reduce -5.7%
EBF Ennis Inc. 0.07% 61,646 $1.3M Add +11.1%
DGII Digi International Inc. 0.07% 39,512 $1.3M Reduce -2.8%
SAGE Sage Therapeutics Inc. 0.07% 66,567 $1.2M Add +8.2%
SNPS Synopsys Inc. 0.07% 2,166 $1.2M Add +38.9%
AVY Avery Dennison Corp. 0.07% 5,480 $1.2M Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.06% 3,845 $1.2M Add +27.4%
NBH Neuberger Municipal Fund Inc. 0.06% 113,951 $1.2M Reduce -37.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 18,625 $1.2M Reduce -61.7%
DTE DTE Energy Company 0.06% 10,621 $1.2M Reduce -9.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 93,968 $1.2M Reduce -15.8%
LECO Lincoln Electric Holdings 0.06% 4,650 $1.2M Reduce -3.0%
BRX Brixmor Property Group Inc. 0.06% 50,578 $1.2M Add +40.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 7,683 $1.2M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.06% 1,041 $1.2M Reduce -0.5%
FMNY First Trust NY Muni High Inc. 0.06% 43,303 $1.2M Add +161.8%
ING ING Groep N.V.-Sponsored ADR 0.06% 70,844 $1.2M Add +131.2%
NYF iShares New York Muni Bond E 0.06% 21,701 $1.2M Add +162.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 98,441 $1.2M Add +0.2%
SCCO Southern Copper Corp. 0.06% 10,930 $1.2M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,620 $1.2M Add +83.5%
CYBR Cyberark Software Ltd./Israel 0.06% 4,367 $1.2M Add +38.7%
PSA Public Storage 0.06% 3,992 $1.2M Reduce -9.9%
GXO Gxo Logistics Inc. 0.06% 21,487 $1.2M Add +21.1%
ITCI Intra-Cellular Therapies Inc. 0.06% 16,651 $1.2M Add +14.3%
CRSP Crispr Therapeutics AG 0.06% 16,876 $1.2M Add +2.5%
PFE Pfizer Inc. 0.06% 41,275 $1.1M Add +16.0%
GDDY GoDaddy Inc. Class A 0.06% 9,608 $1.1M Add +19.8%
ALE Allete Inc. 0.06% 19,063 $1.1M Add +36.0%
FFIV F5 Inc. 0.06% 5,962 $1.1M Reduce -2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 25,230 $1.1M Reduce -21.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.06% 31,041 $1.1M Reduce -30.2%
ADM Archer-Daniels-Midland Co. 0.06% 17,720 $1.1M Reduce -2.6%
STX Seagate Technology Holdings 0.06% 11,708 $1.1M Add +40.7%
DLY Doubleline Yield Opport 0.06% 68,306 $1.1M Add +106.7%
VRNA Verona Pharma Ltd. 0.06% 67,365 $1.1M Add +71.4%
ARCT Arcturus Therapeutics Holdin 0.06% 31,930 $1.1M Add +2.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.06% 72,453 $1.1M Add +44.0%
MNKD Mannkind Corp. 0.06% 235,886 $1.1M Add +71.4%
INHIBRX INC 0.06% 30,561 $1.1M Add +2.5%
ARLO Arlo Technologies Inc. 0.06% 84,368 $1.1M Add +38.5%
ASND Ascendis Pharma A/S 0.06% 7,034 $1.1M Add +14.3%
BSJR Invesco Bulletshares 2027 HY 0.06% 47,755 $1.1M Add +34.0%
MDLZ Mondelez International Inc. Class A 0.06% 15,164 $1.1M Add +36.0%
ED Consolidated Edison Inc. 0.06% 11,673 $1.1M Add +32.6%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 42,334 $1.1M Add +33.5%
CCOI Cogent Communications Holdin 0.06% 16,129 $1.1M Reduce -34.6%
CAG Conagra Brands Inc. 0.06% 35,037 $1.0M Reduce -24.6%
NICE Nice Ltd. - Spon ADR 0.06% 3,968 $1.0M Add +44.0%
HUM Humana Inc. 0.06% 2,971 $1.0M Reduce -1.6%
IDA Idacorp Inc. 0.05% 11,018 $1.0M Reduce -20.2%
CPRT Copart Inc. 0.05% 17,517 $1.0M Add +58.0%
ZLAB Zai Lab Ltd.-ADR 0.05% 63,169 $1.0M Add +35.8%
GGG Graco Inc. 0.05% 10,805 $1.0M Reduce -20.6%
XMUIX BlackRock Municipal Income 0.05% 83,722 $1.0M Reduce -67.4%
PTGX Protagonist Therapeutics Inc. 0.05% 34,895 $1.0M Add +2.5%
DT Dynatrace Inc. 0.05% 21,372 $993K Add +24.4%
MRO Marathon Oil Corp. 0.05% 34,615 $981K Reduce -25.9%
DAWN Day One Biopharmaceuticals I 0.05% 59,289 $979K Add +2.5%
TRGP Targa Resources Corp. 0.05% 8,744 $979K Reduce -2.6%
IBKR Interactive Brokers Gro Class A 0.05% 8,763 $979K Reduce -3.1%
LOPE Grand Canyon Education Inc. 0.05% 7,158 $975K Add +54.8%
ROCK Gibraltar Industries Inc. 0.05% 12,099 $974K Add +49.5%
XPCQX PIMCO California Muni Inc. FD 0.05% 103,457 $968K Add +214.4%
BDJ BlackRock Enhanced Eqty DVD 0.05% 117,343 $968K Add +35.3%
AKAM Akamai Technologies Inc. 0.05% 8,838 $961K Reduce -9.7%
HCM Hutchmed China-ADR 0.05% 57,010 $958K Add +2.5%
VRNT Verint Systems Inc. 0.05% 28,638 $949K Add +59.8%
DLB Dolby Laboratories Inc. Class A 0.05% 11,259 $943K Reduce -17.6%
HYD Vaneck High Yield Muni ETF 0.05% 18,039 $943K Add +221.6%
NBIX Neurocrine Biosciences Inc. 0.05% 6,805 $939K Add +14.3%
AROC Archrock Inc. 0.05% 47,711 $938K Add +96.6%
PLD Prologis Inc. 0.05% 7,191 $936K Reduce -37.6%
QYLD Global X Nasd 100 Cov Call 0.05% 52,258 $936K Add +24.3%
OPK Opko Health Inc. 0.05% 776,020 $931K Add +11.4%
XSORX Source Capital Inc. 0.05% 21,858 $929K Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 12,081 $928K Reduce -28.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 9,487 $922K Add +10.2%
FLO Flowers Foods Inc. 0.05% 38,443 $913K Reduce -0.4%
INTC Intel Corp. 0.05% 20,600 $910K Reduce -37.5%
OPRA Opera Ltd.-ADR 0.05% 57,533 $910K Add +42.8%
OII Oceaneering Intl Inc. 0.05% 38,617 $904K Reduce -0.7%
IVZ Invesco Ltd. 0.05% 54,426 $903K Add +53.4%
ATEN A10 Networks Inc. 0.05% 65,848 $901K Reduce -20.1%
EOG EOG Resources Inc. 0.05% 6,984 $893K Reduce -55.2%
MHD BlackRock Muniholdings Fund 0.05% 73,266 $885K Add +105.4%
LRCX Lam Research Corp. 0.05% 910 $884K Add +16.1%
MOG.A Moog Inc. Class A 0.05% 5,537 $884K Add +89.4%
K Kellanova 0.05% 15,346 $879K Add +6.0%
RIOT Riot Platforms Inc. 0.05% 71,239 $872K Add +37.1%
NJR New Jersey Resources Corp. 0.05% 20,265 $870K Reduce -0.4%
IDE Voya Infrastructure Indust 0.05% 81,759 $860K Reduce -5.1%
MHF Western Asset Municipal High 0.05% 126,581 $859K Reduce -1.4%
ETSY Etsy Inc. 0.05% 12,437 $855K Reduce -17.6%
CCEP Coca-Cola Europacific Partne 0.05% 12,206 $854K Add +21.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,610 $849K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 17,251 $848K Reduce -2.5%
EMR Emerson Electric Co. 0.05% 7,460 $846K Reduce -24.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 39,199 $845K Add +31.7%
CXH MFS Investment Grade Muni 0.05% 110,859 $845K Reduce -1.4%
THR Thermon Group Holdings Inc. 0.04% 25,636 $839K Add +39.2%
SEIC Sei Investments Company 0.04% 11,639 $837K Reduce -0.7%
IDCC Interdigital Inc. 0.04% 7,836 $834K Reduce -29.1%
GTY Getty Realty Corp. 0.04% 30,484 $834K Reduce -0.4%
MANH Manhattan Associates Inc. 0.04% 3,312 $829K Add +67.7%
APLS Apellis Pharmaceuticals Inc. 0.04% 14,068 $827K Add +14.4%
EFX Equifax Inc. 0.04% 3,088 $826K Reduce -3.0%
HIO Western Asset Hi Inc. Opport 0.04% 210,670 $822K Reduce -5.3%
CMS CMS Energy Corp. 0.04% 13,601 $821K Add +25.7%
URNM Sprott Uranium Miners ETF 0.04% 16,450 $811K Add +94.7%
MSCI MSCI Inc. 0.04% 1,422 $797K Add +4.4%
NI Nisource Inc. 0.04% 28,737 $795K Reduce -10.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.04% 328,231 $794K Add +50.2%
CAT Caterpillar Inc. 0.04% 2,161 $792K Reduce -5.4%
NFG National Fuel Gas Co. 0.04% 14,665 $788K Reduce -28.8%
BKLN Invesco Senior Loan ETF 0.04% 37,146 $786K Reduce -60.1%
CVI CVR Energy Inc. 0.04% 21,425 $764K Add +96.7%
IGI Western Asst Inv GR Oppor TR 0.04% 44,022 $761K Add +106.7%
UTHR United Therapeutics Corp. 0.04% 3,291 $756K Add +14.3%
CACI Caci International Inc. Class A 0.04% 1,989 $753K Add +41.9%
BRC Brady Corporation Class A 0.04% 12,478 $740K Add +9.5%
LYB Lyondellbasell Indu Class A 0.04% 7,122 $728K Reduce -8.8%
REXR Rexford Industrial Realty Inc. 0.04% 14,304 $719K Reduce -19.7%
SCHD Schwab US DVD Equity ETF 0.04% 8,819 $711K Reduce -96.3%
MPWR Monolithic Power Systems Inc. 0.04% 1,048 $710K Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.04% 10,303 $709K Add +93.5%
IWM iShares Russell 2000 ETF 0.04% 3,370 $709K Reduce -3.0%
IPG Interpublic Group of Cos Inc. 0.04% 21,609 $705K Reduce -2.6%
MAR Marriott International Class A 0.04% 2,786 $703K New
KAMN Kaman Corp. 0.04% 15,280 $701K Add +59.9%
EVRG Evergy Inc. 0.04% 13,118 $700K Reduce -1.3%
JHI John Hancock Investors TR 0.04% 53,004 $699K Reduce -0.2%
SPG Simon Property Group Inc. 0.04% 4,455 $697K Add +54.7%
STWD Starwood Property Trust Inc. 0.04% 34,255 $696K Add +96.6%
SSTK Shutterstock Inc. 0.04% 15,116 $692K Reduce -40.9%
OHI Omega Healthcare Investors 0.04% 21,799 $690K Add +96.7%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 33,166 $682K Add +79.7%
DUOL Duolingo 0.04% 3,091 $682K Add +79.7%
CIFR Cipher Digital Inc. 0.04% 132,304 $681K Add +79.7%
NDAQ Nasdaq Inc. 0.04% 10,775 $680K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 664 $675K Reduce -2.2%
WY Weyerhaeuser Co. 0.04% 18,676 $671K Reduce -3.9%
PATH Uipath Inc. Class A 0.04% 29,578 $671K Add +79.7%
OZK Bank Ozk 0.04% 14,693 $668K Add +9.3%
KRG Kite Realty Group Trust 0.04% 30,740 $666K Reduce -2.6%
ZS Zscaler Inc. 0.04% 3,455 $666K Add +109.1%
HUBB Hubbell Inc. 0.04% 1,597 $663K Add +28.7%
XJPIX Nuveen Preferred Securities 0.04% 34,436 $663K Reduce -0.6%
HAYW Hayward Holdings Inc. 0.04% 43,069 $659K Add +79.7%
PTC PTC Inc. 0.03% 3,446 $651K Reduce -3.3%
J Jacobs Solutions Inc. 0.03% 4,212 $648K Add +36.4%
TREX Trex Company Inc. 0.03% 6,490 $647K Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.03% 3,025 $645K Reduce -59.3%
SNY Sanofi-ADR 0.03% 13,201 $642K Add +0.8%
XNIEX Virtus Equity & Convertible 0.03% 28,378 $635K Add +27.2%
PYPL PayPal Holdings Inc. 0.03% 9,468 $634K Reduce -38.0%
PCH Potlatchdeltic Corp. 0.03% 13,377 $629K Reduce -36.1%
NEM Newmont Corp. 0.03% 17,247 $618K Reduce -36.2%
EEFT Euronet Worldwide Inc. 0.03% 5,612 $617K Reduce -2.4%
XBI SS SPDR S&P Biotech ETF 0.03% 4,390 $617K Add +86.4%
PDD PDD Holdings Inc. 0.03% 5,208 $605K Add +36.7%
GDX Vaneck Gold Miners ETF 0.03% 18,707 $592K Add +18.9%
EGP Eastgroup Properties Inc. 0.03% 3,289 $591K Add +10.2%
AEO American Eagle Outfitters 0.03% 22,798 $588K Add +36.6%
RF Regions Financial Corp. 0.03% 27,703 $583K Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.03% 2,196 $582K Reduce -3.8%
NSA National Storage Affiliates 0.03% 14,798 $579K Add +10.1%
STLD Steel Dynamics Inc. 0.03% 3,908 $579K Reduce -1.1%
VIVID SEATS INC 0.03% 96,596 $579K Reduce -38.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 7,264 $579K Reduce -1.1%
MRVL Marvell Technology Inc. 0.03% 8,151 $578K Add +39.0%
BBAG JPMorgan Betabuilders US Agg 0.03% 12,473 $572K Add +17.5%
UPBD Upbound Group Inc. 0.03% 16,102 $567K Reduce -43.0%
HII Huntington Ingalls Industrie 0.03% 1,944 $567K New
CINF Cincinnati Financial Corp. 0.03% 4,558 $566K Add +117.4%
TIMB Tim SA-ADR 0.03% 31,514 $559K Add +66.4%
EXR Extra Space Storage Inc. 0.03% 3,793 $558K Reduce -4.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 34,738 $554K Add +61.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,223 $550K Reduce -57.3%
HON Honeywell International Inc. 0.03% 2,643 $542K Reduce -1.7%
VPV Invesco Pa Val Muni Inc. 0.03% 52,432 $537K Reduce -1.2%
RS Reliance Inc. 0.03% 1,607 $537K Reduce -1.6%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 50,783 $536K Add +64.1%
CTLT Catalent Inc. 0.03% 9,467 $534K Reduce -43.1%
VGM Invesco Trust for Investmen 0.03% 53,436 $527K Add +60.2%
CSGS CSG Systems Intl Inc. 0.03% 10,198 $526K Reduce -51.5%
PKB Invesco Building & Construct 0.03% 7,020 $526K Reduce -2.8%
XLF SS Financial Select Sector 0.03% 12,476 $525K Add +99.7%
RVT Royce Small-Cap Trust Inc. 0.03% 34,470 $523K Add +106.7%
AMBA Ambarella Inc. 0.03% 10,272 $522K Add +79.7%
TFC Truist Financial Corp. 0.03% 13,350 $520K Reduce -0.8%
PFC Premier Financial Corp. 0.03% 25,563 $519K Add +11.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,529 $519K Reduce -1.1%
PSI Invesco Semiconductors ETF 0.03% 9,155 $517K Reduce -4.8%
CTBI Community Trust Bancorp Inc. 0.03% 12,015 $512K Add +12.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.03% 25,092 $509K Add +14.4%
BWXT BWX Technologies Inc. 0.03% 4,935 $506K New
LQDT Liquidity Services Inc. 0.03% 27,215 $506K Reduce -2.1%
NCDL Nuveen Churchill Direct Lend 0.03% 27,995 $506K New
GLD SPDR Gold Shares 0.03% 2,456 $505K No change
ESS Essex Property Trust Inc. 0.03% 2,060 $504K Add +116.6%
ALSN Allison Transmission Holding 0.03% 6,182 $502K Reduce -1.5%
BROOKLINE BANCORP INC 0.03% 50,002 $498K Add +12.6%
HXL Hexcel Corp. 0.03% 6,836 $498K Add +64.3%
XYZ Block Inc. 0.03% 5,872 $497K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 10,042 $494K Add +13.7%
TXT Textron Inc. 0.03% 5,118 $491K New
GTES Gates Industrial Corp. UK Ltd. 0.03% 27,614 $489K Add +45.9%
PPA Invesco Aerospace & Defense 0.03% 4,805 $488K Reduce -1.2%
ARQT Arcutis Biotherapeutics Inc. 0.03% 48,997 $486K Add +14.4%
BF.B Brown-Forman Corp. Class B 0.03% 9,364 $483K Reduce -39.6%
IBB iShares Biotechnology ETF 0.03% 3,510 $482K No change
HRMY Harmony Biosciences Holdings 0.03% 14,307 $480K Reduce -14.7%
FISV Fiserv Inc. 0.03% 3,002 $480K Add +57.5%
CMC Commercial Metals Co. 0.03% 8,071 $474K Reduce -1.4%
PTF Invesco Dorsey Wright Tech 0.03% 8,250 $473K Reduce -2.5%
PHO Invesco Water Resources ETF 0.03% 7,100 $473K Reduce -3.3%
CI The Cigna Group 0.03% 1,301 $473K Add +18.8%
CALM Cal-Maine Foods Inc. 0.03% 7,999 $471K Reduce -4.4%
ASB Associated Banc-Corp. 0.03% 21,762 $468K Add +15.8%
HOPE Hope Bancorp Inc. 0.03% 40,595 $467K Add +14.6%
INTA Intapp Inc. 0.03% 13,611 $467K Add +79.7%
TER Teradyne Inc. 0.02% 4,077 $460K Reduce -3.1%
TRU Transunion 0.02% 5,748 $459K Reduce -3.0%
CW Curtiss-Wright Corp. 0.02% 1,787 $457K New
HWC Hancock Whitney Corp. 0.02% 9,932 $457K Reduce -0.8%
AOS Smith (a.o.) Corp. 0.02% 5,080 $454K Reduce -36.8%
ETN Eaton Corp. PLC 0.02% 1,450 $453K Add +36.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $448K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 11,240 $448K Reduce -1.0%
MUR Murphy Oil Corp. 0.02% 9,716 $444K Reduce -4.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 19,600 $443K Reduce -3.7%
GPN Global Payments Inc. 0.02% 3,302 $441K Reduce -32.9%
PRK Park National Corp. 0.02% 3,234 $439K Reduce -5.1%
CDRE Cadre Holdings Inc. 0.02% 12,121 $439K New
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,376 $439K Reduce -2.1%
RL Ralph Lauren Corp. 0.02% 2,334 $438K Add +24.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,974 $436K Reduce -54.3%
BKE The Buckle Inc. 0.02% 10,775 $434K Reduce -45.0%
XJQCX Nuveen Credit Strategies Inc. 0.02% 77,766 $433K Add +106.7%
EVR Evercore Inc. Class A 0.02% 2,245 $432K Reduce -57.8%
CTSH Cognizant Tech Solutions-A 0.02% 5,798 $425K Add +10.4%
SNA Snap-on Inc. 0.02% 1,425 $422K New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 38,903 $421K Reduce -52.2%
PXJ Invesco Oil & Gas Services E 0.02% 13,260 $421K Add +5.2%
LMAT Lemaitre Vascular Inc. 0.02% 6,342 $421K Add +18.6%
NGG National Grid PLC-SP ADR 0.02% 6,168 $421K Reduce -5.1%
ANGL Vaneck Fallen Angel High YLD 0.02% 14,356 $417K Reduce -50.8%
CFG Citizens Financial Group 0.02% 11,460 $416K Add +21.0%
WAFD Wafd Inc. 0.02% 14,194 $412K Add +15.7%
VVX V2X Inc. 0.02% 8,793 $411K New
MBWM Mercantile Bank Corp. 0.02% 10,653 $410K Add +16.7%
CXM Sprinklr Inc. Class A 0.02% 33,416 $410K Add +79.7%
SBSI Southside Bancshares Inc. 0.02% 13,990 $409K Add +16.1%
XPNFX PIMCO New York Muni Inc. FD 0.02% 52,660 $407K Reduce -71.6%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.02% 34,693 $404K Add +4.9%
RAPT THERAPEUTICS INC 0.02% 44,701 $401K Add +2.5%
CBOE Cboe Global Markets Inc. 0.02% 2,182 $401K Reduce -67.0%
COLD Americold Realty Trust Inc. 0.02% 16,065 $400K Reduce -34.7%
XMVFX BlackRock Munivest Fund 0.02% 56,703 $400K Reduce -72.8%
WST West Pharmaceutical Services 0.02% 1,006 $398K New
RMBS Rambus Inc. 0.02% 6,417 $397K Reduce -0.6%
VIR Vir Biotechnology Inc. 0.02% 39,150 $397K Add +14.4%
GRMN Garmin Ltd. 0.02% 2,641 $393K Reduce -1.1%
IRMD Iradimed Corp. 0.02% 8,925 $393K Add +73.8%
AXON Axon Enterprise Inc. 0.02% 1,252 $392K New
ZTS Zoetis Inc. 0.02% 2,315 $392K Add +73.9%
LEA Lear Corp. 0.02% 2,703 $392K Reduce -0.3%
KR Kroger Co. 0.02% 6,775 $387K Reduce -61.2%
NVS Novartis AG-Sponsored ADR 0.02% 3,993 $386K Add +3.0%
FCFS Firstcash Holdings Inc. 0.02% 3,016 $385K Add +48.2%
SPR Spirit Aerosystems Hold Class A 0.02% 10,589 $382K New
YUM Yum! Brands Inc. 0.02% 2,750 $381K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 15,840 $380K Reduce -0.8%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 75,787 $380K Add +7.1%
GEN Gen Digital Inc. 0.02% 16,885 $378K Reduce -3.2%
PEBO Peoples Bancorp Inc. 0.02% 12,652 $375K Add +17.7%
LCII Lci Industries 0.02% 3,013 $371K Reduce -2.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,234 $362K Reduce -26.9%
CPNG Coupang Inc. 0.02% 20,286 $361K Add +87.7%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 30,513 $361K Reduce -78.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,650 $361K New
SASR Sandy Spring Bancorp Inc. 0.02% 15,450 $358K Add +19.0%
AVAV Aerovironment Inc. 0.02% 2,331 $357K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 13,897 $357K Reduce -64.5%
DLR Digital Realty Trust Inc. 0.02% 2,448 $353K Add +36.0%
MAS Masco Corp. 0.02% 4,441 $350K Add +2.3%
VHT Vanguard Health Care ETF 0.02% 1,294 $350K Add +0.8%
IBP Installed Building Products 0.02% 1,345 $348K Reduce -2.2%
WIX Wix.com Ltd. 0.02% 2,509 $345K New
ENB Enbridge Inc. 0.02% 9,489 $343K Reduce -5.1%
AGCO Agco Corp. 0.02% 2,785 $343K Add +17.9%
NWE Northwestern Energy Group Inc. 0.02% 6,716 $342K Add +10.6%
MRNA Moderna Inc. 0.02% 3,193 $340K Reduce -1.6%
DCI Donaldson Co. Inc. 0.02% 4,556 $340K Reduce -1.5%
SPTN Spartannash Co. 0.02% 16,805 $340K Reduce -4.5%
AIR Aar Corp. 0.02% 5,652 $338K New
STAG Stag Industrial Inc. 0.02% 8,724 $335K Add +37.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $332K No change
IIIN Insteel Industries Inc. 0.02% 8,687 $332K Reduce -44.3%
WWD Woodward Inc. 0.02% 2,151 $332K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 54,773 $331K Add +434.2%
LSCC Lattice Semiconductor Corp. 0.02% 4,168 $326K New
TDG Transdigm Group Inc. 0.02% 264 $325K New
AGEN Agenus Inc. 0.02% 558,606 $324K Add +2.5%
NWBI Northwest Bancshares Inc. 0.02% 27,683 $323K Add +22.1%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 112,867 $321K Add +32.9%
IHY Vaneck Int High Yield Bond 0.02% 15,483 $320K Reduce -10.8%
FR First Industrial Realty TR 0.02% 6,090 $320K Add +38.5%
G Genpact Ltd. 0.02% 9,702 $320K Reduce -3.3%
CGNX Cognex Corp. 0.02% 7,509 $319K Reduce -3.1%
CPAY Corpay Inc. 0.02% 1,032 $318K Reduce -3.6%
ADCT Adc Therapeutics SA 0.02% 70,636 $317K Add +7.1%
TVTX Travere Therapeutics Inc. 0.02% 40,790 $314K Add +14.4%
EGBN Eagle Bancorp Inc. 0.02% 13,386 $314K Add +19.4%
WIW Western Asst Infl-LNK Opp 0.02% 36,336 $314K Reduce -0.2%
BKU Bankunited Inc. 0.02% 11,165 $313K Add +21.6%
BA The Boeing Co. 0.02% 1,608 $310K New
BTI British American Tob-SP ADR 0.02% 10,164 $310K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 736 $310K New
ADC Agree Realty Corp. 0.02% 5,397 $308K Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 317 $308K New
HEI Heico Corp. 0.02% 1,608 $307K New
ACV Virtus Divers Inc. & Convert 0.02% 12,774 $306K Reduce -19.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 2,440 $306K New
BSJP Invesco Bulletshares 2025 HY 0.02% 13,256 $304K Reduce -13.9%
CCAP Crescent Capital BDC Inc. 0.02% 17,530 $303K New
LDOS Leidos Holdings Inc. 0.02% 2,308 $303K Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.02% 1,475 $301K New
BC Brunswick Corp. 0.02% 3,111 $300K Add +3.7%
CATY Cathay General Bancorp 0.02% 7,910 $299K Reduce -0.9%
CHRD Chord Energy Corp. 0.02% 1,662 $296K New
SLRC SLR Investment Corp. 0.02% 19,273 $296K New
BSCP Invesco Bulletshares 2025 CB 0.02% 14,474 $296K Reduce -14.3%
DCO Ducommun Inc. 0.02% 5,741 $295K New
HQH Abrdn Healthcare Investors 0.02% 17,235 $291K Add +0.5%
BCE Bce Inc. 0.02% 8,484 $288K Reduce -5.1%
PDO PIMCO Dynamic Income Opport 0.02% 21,875 $288K Add +0.5%
ETG Eaton Vance T/A GL DVD Incm 0.02% 15,713 $287K New
PWZ Invesco California Amt-Free 0.02% 11,466 $285K New
GMED Globus Medical Inc. Class A 0.02% 5,249 $282K Reduce -1.6%
DOX Amdocs Ltd. 0.01% 3,104 $281K Reduce -11.1%
AGYS Agilysys Inc. 0.01% 3,325 $280K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.01% 1,783 $279K Reduce -3.8%
TZOO Travelzoo 0.01% 27,177 $277K New
ENVA Enova International Inc. 0.01% 4,403 $277K Reduce -2.7%
HAS Hasbro Inc. 0.01% 4,889 $276K Reduce -2.5%
TU Telus Corp. 0.01% 17,253 $276K Reduce -42.9%
OC Owens Corning 0.01% 1,655 $276K Add +2.7%
TDY Teledyne Technologies Inc. 0.01% 641 $275K No change
WEX Wex Inc. 0.01% 1,153 $274K Reduce -2.7%
MU Micron Technology Inc. 0.01% 2,315 $273K New
CARG Cargurus Inc. 0.01% 11,803 $272K Reduce -27.5%
MCBS Metrocity Bankshares Inc. 0.01% 10,901 $272K Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.01% 2,508 $272K Reduce -1.8%
PFS Provident Financial Services 0.01% 18,643 $272K Add +23.6%
CUBE Cubesmart 0.01% 5,980 $270K New
TBLA Taboola.com Ltd. 0.01% 60,701 $270K Add +8.0%
REVG Rev Group Inc. 0.01% 12,164 $269K New
MKTX Marketaxess Holdings Inc. 0.01% 1,224 $268K Reduce -1.8%
VTR Ventas Inc. 0.01% 6,163 $268K Add +21.9%
INGR Ingredion Inc. 0.01% 2,290 $268K New
ZIP Ziprecruiter Inc. Class A 0.01% 23,261 $267K Add +15.9%
RKLB Rocket Lab USA Inc. 0.01% 65,014 $267K Add +196.6%
NOG Northern Oil and Gas Inc. 0.01% 6,728 $267K New
CHKP Check Point Software Tech 0.01% 1,627 $267K Reduce -2.7%
SCHO Schwab Short-Term US Treas 0.01% 5,517 $266K New
ALDX Aldeyra Therapeutics Inc. 0.01% 81,178 $265K Add +2.5%
AMD Advanced Micro Devices 0.01% 1,463 $264K New
KTOS Kratos Defense & Security 0.01% 14,359 $264K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 5,186 $263K Add +4.0%
VOX Vanguard Communication Servi 0.01% 1,992 $261K Reduce -44.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 12,347 $261K Reduce -29.0%
M D C HLDGS INC 0.01% 4,111 $259K New
GBX Greenbrier Companies Inc. 0.01% 4,922 $256K New
CRI Carter's Inc. 0.01% 3,013 $255K New
HRL Hormel Foods Corp. 0.01% 7,307 $255K Reduce -54.7%
COLB Columbia Banking System Inc. 0.01% 13,172 $255K Reduce -0.8%
SOLO BRANDS INC 0.01% 117,410 $255K Add +45.8%
REZI Resideo Technologies Inc. 0.01% 11,282 $253K New
AGR Avangrid Inc. 0.01% 6,876 $251K Reduce -2.5%
NXPI NXP Semiconductors NV 0.01% 1,008 $250K New
CFFN Capitol Federal Financial Inc. 0.01% 41,816 $249K Reduce -0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 12,837 $247K Add +24.5%
HI Hillenbrand Inc. 0.01% 4,895 $246K Add +2.2%
HNI Hni Corp. 0.01% 5,425 $245K New
URBN Urban Outfitters Inc. 0.01% 5,598 $243K New
AMWD American Woodmark Corp. 0.01% 2,374 $241K Reduce -0.8%
FFIC Flushing Financial Corp. 0.01% 19,015 $240K Reduce -0.8%
ATRO Astronics Corp. 0.01% 12,569 $239K New
ENTA Enanta Pharmaceuticals Inc. 0.01% 13,689 $239K Reduce -13.1%
OSK Oshkosh Corp. 0.01% 1,894 $236K New
EVTC Evertec Inc. 0.01% 5,917 $236K Reduce -1.6%
RVLV Revolve Group Inc. Class A 0.01% 11,107 $235K Reduce -49.4%
FMBH First Mid Bancshares Inc. 0.01% 7,155 $234K Reduce -0.9%
HBT HBT Financial Inc. 0.01% 12,278 $234K Reduce -0.9%
GRBK Green Brick Partners Inc. 0.01% 3,869 $233K New
MRCY Mercury Systems Inc. 0.01% 7,894 $233K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,601 $233K Reduce -58.9%
FCF First Commonwealth Finl Corp. 0.01% 16,687 $232K Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.01% 10,115 $230K Reduce -3.0%
NFLX Netflix Inc. 0.01% 378 $230K New
FRME First Merchants Corp. 0.01% 6,571 $229K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,673 $227K New
QRVO Qorvo Inc. 0.01% 1,974 $227K New
DXCM Dexcom Inc. 0.01% 1,627 $226K Reduce -2.7%
STBA S & T Bancorp Inc. 0.01% 7,017 $225K New
SAMG Silvercrest Asset Manageme-A 0.01% 14,098 $223K Reduce -3.1%
WSBC Wesbanco Inc. 0.01% 7,433 $222K New
BKNG Booking Holdings Inc. 0.01% 61 $221K New
HCC Warrior Met Coal Inc. 0.01% 3,637 $221K Reduce -2.2%
DHX Dhi Group Inc. 0.01% 86,203 $220K Add +4.0%
LAD Lithia Motors Inc. 0.01% 730 $220K No change
BECN Beacon Roofing Supply Inc. 0.01% 2,227 $218K New
VLTO Veralto Corp. 0.01% 2,442 $217K Reduce -44.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 2,060 $216K Reduce -3.8%
IGF iShares Global Infrastructur 0.01% 4,530 $216K No change
HFWA Heritage Financial Corp. 0.01% 11,123 $216K New
OCFC Oceanfirst Financial Corp. 0.01% 13,140 $216K New
RPM RPM International Inc. 0.01% 1,810 $215K New
ABNB Airbnb Inc. Class A 0.01% 1,304 $215K New
AZZ Azz Inc. 0.01% 2,776 $215K New
EMN Eastman Chemical Co. 0.01% 2,137 $214K Reduce -32.8%
CNOB Connectone Bancorp Inc. 0.01% 10,966 $214K Reduce -0.8%
JCI Johnson Controls Internation 0.01% 3,249 $212K New
ETRN Equitrans Midstream Corp. 0.01% 16,892 $211K Reduce -0.8%
MGA Magna International Inc. 0.01% 3,870 $211K Reduce -14.9%
DINO HF Sinclair Corp. 0.01% 3,482 $210K New
RGR Sturm Ruger & Co. Inc. 0.01% 4,554 $210K Reduce -45.1%
PLXS Plexus Corp. 0.01% 2,204 $209K Reduce -2.6%
PFFV Global X Variable Rate Pref 0.01% 8,821 $209K Reduce -0.1%
NXST Nexstar Media Group Inc. 0.01% 1,204 $207K New
TSI TCW Strategic Income Fund 0.01% 42,692 $205K Reduce -11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,464 $205K New
PINS Pinterest Inc. Class A 0.01% 5,894 $204K New
ANDE The Andersons Inc. 0.01% 3,533 $203K Reduce -1.9%
CARR Carrier Global Corp. 0.01% 3,480 $202K Reduce -3.0%
WHD Cactus Inc. Class A 0.01% 4,033 $202K New
WDAY Workday Inc. Class A 0.01% 740 $202K New
SCS Steelcase Inc. Class A 0.01% 15,366 $201K New
XPMQX PIMCO Muni Income Fund III 0.01% 26,901 $201K Reduce -3.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 11,212 $200K Reduce -67.8%
RLGT Radiant Logistics Inc. 0.01% 36,559 $198K Add +8.0%
AFT Apollo Senior Floating Rate 0.01% 13,233 $189K Reduce -60.5%
SBGI Sinclair Inc. 0.01% 13,346 $180K New
KT KT Corp.-SP ADR 0.01% 12,627 $177K Reduce -3.2%
KN Knowles Corp. 0.01% 10,603 $171K Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 10,448 $166K Reduce -65.1%
VIAV Viavi Solutions Inc. 0.01% 17,157 $156K Reduce -3.8%
IMMR Immersion Corporation 0.01% 20,364 $152K Reduce -1.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 10,311 $151K Reduce -11.3%
ACHR Archer Aviation Inc. Class A 0.01% 32,681 $151K Add +196.6%
DLTH Duluth Holdings Inc. Class B 0.01% 29,262 $143K Reduce -2.1%
FMNB Farmers Natl Banc Corp. 0.01% 10,491 $140K Reduce -0.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 10,275 $134K Reduce -1.6%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 15,976 $131K New
LBAI Lakeland Bancorp Inc. 0.01% 10,491 $127K Reduce -0.7%
SLCA US Silica Holdings Inc. 0.01% 10,128 $126K Reduce -0.8%
FFWM First Foundation Inc. 0.01% 16,618 $125K Reduce -2.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 19,806 $122K Reduce -3.0%
HTBK Heritage Commerce Corp. 0.01% 14,164 $122K New
NFBK Northfield Bancorp Inc. 0.01% 12,309 $120K Reduce -0.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 29,423 $114K Reduce -3.8%
NGM NGM Biopharmaceuticals Inc. 0.01% 70,636 $112K Add +7.1%
CAN Canaan Inc. 0.01% 69,858 $106K Reduce -3.8%
VLY Valley National Bancorp 0.01% 13,261 $106K Reduce -49.0%
BTAIQ Bioxcel Therapeutics Inc. 0.01% 37,402 $105K Add +2.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 11,320 $102K New
PLTK Playtika Holding Corp. 0.01% 14,212 $100K Reduce -3.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 11,187 $97K Reduce -0.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 11,760 $96K New
ATRA Atara Biotherapeutics Inc. 0.00% 119,051 $83K Add +7.1%
PYN PIMCO New York Muni FND III 0.00% 12,773 $75K Reduce -90.2%
ARBK Argo Blockchain PLC 0.00% 32,871 $71K Reduce -3.8%
NVAX Novavax Inc. 0.00% 14,135 $68K Add +7.1%
OPRT Oportun Financial Corp. 0.00% 20,588 $50K Reduce -3.8%

Portfolio Sells Q4 2023 → Q1 2024

VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.15
SCHD Schwab US DVD Equity ETF Reduce -96.3% 0.04% −0.98
IMGN Immunogen Inc. Sold out 0.00% −0.60
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.23
SRLN SS Blackstone Sr Loan ETF Reduce -46.6% 0.22% −0.22
SPFF Global X Superincome Prefer Sold out 0.00% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -52.5% 0.16% −0.18
MYI BlackRock Muniyield QLTY III Reduce -12.1% 0.69% −0.16
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.16
EIM Eaton Vance Municipal Bond Reduce -18.8% 0.47% −0.14
AAPL Apple Inc. Reduce -1.5% 0.61% −0.13
NAN Nuveen NY QLTY Muni Inc. Reduce -24.6% 0.30% −0.13
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -61.7% 0.06% −0.12
XMUIX BlackRock Municipal Income Reduce -67.4% 0.05% −0.12
IDV iShares International Select Reduce -56.1% 0.08% −0.11
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.11
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -4.6% 0.89% −0.10
MHN BlackRock Muniholding NY QLT Reduce -21.1% 0.29% −0.10
XBNYX BlackRock New York Muni Inc. Reduce -25.4% 0.23% −0.10
NAD Nuveen Quality Municipal Inc. Reduce -1.8% 1.09% −0.10
AFB Allianceberstein NTL Muni Reduce -15.1% 0.39% −0.09
SPBO SS SPDR P Corp. Bond ETF Reduce -23.2% 0.22% −0.09
MYN BlackRock Muniyield NY QLTY Reduce -14.5% 0.38% −0.09
KTF DWS Municipal Income Trust Reduce -14.6% 0.35% −0.08
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.08
DHR Danaher Corp. Reduce -44.8% 0.10% −0.08
NRK Nuveen NY Amt-FR Muni Inc. Reduce -12.0% 0.44% −0.08
IWD iShares Russell 1000 Value E Sold out 0.00% −0.08
BTT BlackRock 2030 Muni TRGT TRM Reduce -18.2% 0.26% −0.08
XNQPX Nuveen Pa QLTY Muni Inc. Reduce -78.5% 0.02% −0.07
BKLN Invesco Senior Loan ETF Reduce -60.1% 0.04% −0.07
XBFZX BlackRock Ca Muni Inc. TR Reduce -20.3% 0.18% −0.07
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -33.1% 0.12% −0.07
ODFL Old Dominion Freight Line Reduce -16.6% 0.35% −0.06
AMT American Tower Corp. Reduce -35.9% 0.08% −0.06
MUC BlackRock Munihold Ca QLTY Reduce -17.4% 0.21% −0.06
XMVFX BlackRock Munivest Fund Reduce -72.8% 0.02% −0.06
XPNFX PIMCO New York Muni Inc. FD Reduce -71.6% 0.02% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
EOG EOG Resources Inc. Reduce -55.2% 0.05% −0.06
SPGI S&P Global Inc. Reduce -5.2% 0.36% −0.06
NAC Nuveen Ca QLTY Muni Inc. Reduce -7.9% 0.33% −0.06
COST Costco Wholesale Corp. Reduce -24.0% 0.21% −0.06
LHX L3HARRIS Technologies Inc. Reduce -59.3% 0.03% −0.05
MUB iShares National Muni Bond E Reduce -16.7% 0.19% −0.05
ACN Accenture PLC Class A Reduce -20.9% 0.15% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.4% 0.12% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -25.9% 0.17% −0.05
CCOI Cogent Communications Holdin Reduce -34.6% 0.06% −0.05
GILD Gilead Sciences Inc. Reduce -18.4% 0.11% −0.05

Portfolio Buys Q4 2023 → Q1 2024

JEPI JPMorgan Equity Premium Inco Add +135.2% 1.90% +1.08
RSP Invesco S&P 500 Equal Weight New 0.84% +0.84
FLJP Franklin Ftse Japan ETF New 0.83% +0.83
PFFD Global X US Preferred ETF Add +54.9% 0.85% +0.28
JAAA Janus Henderson Aaa Clo ETF Add +143.0% 0.43% +0.24
IOVA Iovance Biotherapeutics Inc. Add +42.4% 0.32% +0.19
IQDG Wisdomtree Intl QLTY DVD GRW Add +9.0% 2.57% +0.17
GSLC Goldman Activebeta US LC ETF Add +1.5% 2.66% +0.13
DGRS Wisdomtree U.S. Smallcap Qua Add +12.8% 1.24% +0.12
IEMG iShares Core MSCI Emerging Add +16.7% 1.08% +0.11
IVV iShares Core S&P 500 ETF Add +3.4% 1.80% +0.11
LEO BNY Mellon Strategic Muni Add +36.0% 0.44% +0.11
MLN Vaneck Long Muni ETF Add +84.7% 0.26% +0.11
MDGL Madrigal Pharmaceuticals Inc. Add +20.0% 0.46% +0.11
JQUA JPMorgan US Quality Factor Add +1.2% 2.36% +0.10
KURA Kura Oncology Inc. Add +42.3% 0.21% +0.10
META Meta Platforms Inc. Class A Add +49.3% 0.21% +0.10
DKS Dick's Sporting Goods Inc. Add +14.0% 0.26% +0.10
KRYS Krystal Biotech Inc. Add +5.6% 0.32% +0.09
TT Trane Technologies PLC Add +10.2% 0.39% +0.08
IIM Invesco Value Municipal Inco Add +21.0% 0.60% +0.08
MOR Morphosys AG ADR Add +71.4% 0.11% +0.07
DSM BNYM Strat Muni BND Add +34.8% 0.33% +0.07
PKG Packaging Corp. of America Add +101.7% 0.13% +0.07
AVGO Broadcom Inc. Add +7.5% 0.40% +0.07
RNAM Avidity Biosciences Inc. Add +2.5% 0.10% +0.06
BSX Boston Scientific Corp. Add +15.8% 0.28% +0.06
VMO Invesco Municipal Opport Add +16.4% 0.66% +0.06
TEVA Teva Pharmaceutical-SP ADR Add +30.3% 0.16% +0.06
URI United Rentals Inc. Add +38.7% 0.16% +0.06
NZF Nuveen Municipal Credit Inc. Add +18.3% 0.46% +0.06
PWR Quanta Services Inc. Add +44.4% 0.15% +0.06
ARDX Ardelyx Inc. Add +37.2% 0.17% +0.06
GSIE Goldman Sachs Activebeta Int Add +9.8% 0.79% +0.06
VKI Invesco Adv Muni Inc. TR II Add +23.1% 0.40% +0.06
MFM Aberdeen Municipal Income Add +37.0% 0.22% +0.05
RVNU Xtrac Mun Inf Rev BD Act ETF Add +68.1% 0.15% +0.05
ARVN Arvinas Inc. Add +71.4% 0.14% +0.05
MSI Motorola Solutions Inc. Add +10.7% 0.32% +0.05
HYDB iShares High Yield Systemati Add +17.2% 0.49% +0.05
IRM Iron Mountain Inc. Add +13.0% 0.27% +0.05
MCK McKesson Corp. Add +0.8% 0.54% +0.05
LEN Lennar Corp. Class A Add +73.2% 0.10% +0.05
CRM Salesforce Inc. Add +60.0% 0.11% +0.05
KLAC KLA Corp. Add +40.6% 0.13% +0.05
SYK Stryker Corp. Add +74.7% 0.09% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
PNNT Pennantpark Investment Corp. Add +36.5% 0.21% +0.05
CGBD Carlyle Secured Lending Inc. Add +166.6% 0.07% +0.04
JPC Nuveen Prefered & Income Opp Add +21.4% 0.26% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 955$3.5BIVV, DDWM, VTV, XCEM, MQY
Q1 2026 928$3.0BIVV, GSLC, DDWM, MQY, VTV
Q4 2025 926$2.9BIVV, GSLC, GSIE, DDWM, ISPY
Q3 2025 937$2.8BIVV, GSLC, DDWM, GSIE, ISPY
Q2 2025 916$2.5BIVV, GSLC, VTV, RSP, DDWM
Q1 2025 867$2.2BIVV, GSLC, VTV, IGEB, RSP
Q4 2024 851$2.2BGSLC, ISPY, IGEB, IQDG, IVV
Q3 2024 866$2.1BGSLC, IQDG, JQUA, IGEB, ISPY
Q2 2024 838$1.9BGSLC, IQDG, JQUA, IGEB, ISPY
Q1 2024 840$1.9BGSLC, IQDG, JQUA, JEPI, IVV