Hennion & Walsh Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Hennion & Walsh Asset Management, Inc. reported 838 stock positions worth $1.9 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 2.6% of the portfolio, followed by Wisdomtree Intl QLTY DVD GRW (IQDG, 2.5%) and JPMorgan US Quality Factor (JQUA, 2.3%). Compared with Q1 2024, it opened 70 new positions, sold out of 72, added to 405 and reduced 352. The biggest buy was a new position in Proshares S&P High Incom ETF (ISPY) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0002000324-24-001816 ↗ filed Jul 19, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B $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 838 stocks · $1.9B

GSLC Goldman Activebeta US LC ETF 2.56% 466,677 $49.9M Reduce -2.8%
IQDG Wisdomtree Intl QLTY DVD GRW 2.48% 1,302,027 $48.3M Add +2.9%
JQUA JPMorgan US Quality Factor 2.27% 833,938 $44.2M Reduce -0.2%
IGEB iShares Investment Grade SYS 1.96% 859,667 $38.1M Add +16.1%
ISPY Proshares S&P High Incom ETF 1.89% 844,883 $36.8M New
IVV iShares Core S&P 500 ETF 1.79% 63,776 $34.9M Reduce -0.6%
GSIE Goldman Sachs Activebeta Int 1.28% 740,184 $24.9M Add +71.8%
NAD Nuveen Quality Municipal Inc. 1.16% 1,922,814 $22.6M Add +7.8%
DGRS Wisdomtree U.S. Smallcap Qua 1.16% 478,037 $22.5M Add +2.3%
PFFD Global X US Preferred ETF 1.06% 1,051,313 $20.7M Add +34.0%
NVDA Nvidia Corp. 1.00% 156,936 $19.4M Add +12.9%
XCEM Columbia Em Core Ex-China 0.94% 575,619 $18.4M New
LLY Eli Lilly & Co. 0.93% 19,899 $18.0M Reduce -3.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.87% 1,486,119 $17.0M Reduce -1.1%
WTAI Wisdomtree AI and Innovation 0.79% 740,164 $15.5M New
RSP Invesco S&P 500 Equal Weight 0.78% 92,945 $15.3M Add +0.2%
VMO Invesco Municipal Opport 0.78% 1,510,686 $15.2M Add +19.5%
AAPL Apple Inc. 0.78% 71,996 $15.2M Add +7.5%
GOOGL Alphabet Inc. Class A 0.76% 81,613 $14.9M Add +5.2%
FLJP Franklin Ftse Japan ETF 0.74% 503,184 $14.5M Add +0.3%
MSFT Microsoft Corp. 0.73% 31,969 $14.3M Add +0.8%
AMZN Amazon.com Inc. 0.73% 73,212 $14.1M Add +2.9%
IIM Invesco Value Municipal Inco 0.70% 1,107,182 $13.7M Add +18.1%
NZF Nuveen Municipal Credit Inc. 0.60% 948,016 $11.7M Add +34.2%
V Visa Inc. Class A 0.59% 43,915 $11.5M Add +2.7%
AVGO Broadcom Inc. 0.59% 7,176 $11.5M Add +26.1%
HYDB iShares High Yield Systemati 0.55% 231,521 $10.8M Add +19.1%
NVG Nuveen Amt-FR Muni CRDT 0.53% 824,023 $10.3M Add +21.1%
MYI BlackRock Muniyield QLTY III 0.51% 882,597 $9.9M Reduce -21.7%
MCK McKesson Corp. 0.49% 16,418 $9.6M Reduce -13.1%
ADI Analog Devices Inc. 0.49% 41,957 $9.6M Add +9.2%
MRK Merck & Co. Inc. 0.48% 74,936 $9.3M Reduce -0.1%
LEO BNY Mellon Strategic Muni 0.46% 1,465,468 $9.0M Add +8.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.43% 761,232 $8.4M Add +1.4%
VKI Invesco Adv Muni Inc. TR II 0.43% 942,260 $8.4M Add +6.0%
IQI Invesco Quality Muni Inc. TR 0.43% 842,239 $8.4M Add +54.4%
JAAA Janus Henderson Aaa Clo ETF 0.42% 162,089 $8.2M Add +3.0%
TT Trane Technologies PLC 0.42% 24,951 $8.2M Add +1.5%
MLN Vaneck Long Muni ETF 0.42% 456,095 $8.1M Add +71.4%
INSM Insmed Inc. 0.39% 114,651 $7.7M Reduce -22.0%
NXP Nuveen Select Tax-Free Inc. 0.38% 514,734 $7.5M Reduce -5.7%
XOM Exxon Mobil Corp. 0.37% 63,347 $7.3M Add +59.5%
ANET Arista Networks Inc. 0.37% 20,765 $7.3M Add +14.8%
MYN BlackRock Muniyield NY QLTY 0.37% 681,556 $7.1M Add +0.6%
AMAT Applied Materials Inc. 0.36% 29,764 $7.0M Add +19.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.35% 1,162,255 $6.9M Add +10.8%
BCSF Bain Capital Specialty Finan 0.35% 422,074 $6.9M Add +10.7%
CTAS Cintas Corp. 0.35% 9,811 $6.9M Add +4.8%
CVX Chevron Corp. 0.35% 43,548 $6.8M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 75,809 $6.8M Add +19.8%
SPGI S&P Global Inc. 0.34% 14,993 $6.7M Reduce -4.5%
MA Mastercard Inc. Class A 0.34% 14,843 $6.5M Add +12.4%
BSX Boston Scientific Corp. 0.33% 83,953 $6.5M Add +8.7%
NAC Nuveen Ca QLTY Muni Inc. 0.32% 536,055 $6.2M Reduce -4.7%
WMT Walmart Inc. 0.32% 90,994 $6.2M Reduce -10.2%
JPC Nuveen Prefered & Income Opp 0.31% 819,416 $6.1M Add +20.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 119,381 $6.1M Add +2.0%
CSWC Capital Southwest Corp. 0.31% 233,219 $6.1M Reduce -2.6%
MQY BlackRock Muniyield Quality 0.31% 488,189 $6.0M Reduce -4.7%
ADBE Adobe Inc. 0.31% 10,789 $6.0M Add +23.7%
AFB Allianceberstein NTL Muni 0.31% 539,389 $6.0M Reduce -17.8%
MSI Motorola Solutions Inc. 0.31% 15,429 $6.0M Reduce -9.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.30% 470,146 $5.9M Reduce -5.6%
DELL Dell Technologies -C 0.30% 42,288 $5.8M Add +10.1%
EIM Eaton Vance Municipal Bond 0.30% 550,685 $5.8M Reduce -35.6%
JNJ Johnson & Johnson 0.30% 39,325 $5.7M Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc. 0.29% 20,337 $5.7M Reduce -37.1%
NAN Nuveen NY QLTY Muni Inc. 0.29% 505,210 $5.7M Reduce -0.6%
MHN BlackRock Muniholding NY QLT 0.29% 521,661 $5.6M Add +1.1%
BBDC Barings BDC Inc. 0.29% 576,394 $5.6M Reduce -1.9%
NUV Nuveen Municipal Value 0.29% 646,473 $5.6M Add +4.6%
CSCO Cisco Systems Inc. 0.28% 115,486 $5.5M Reduce -10.9%
PANW Palo Alto Networks Inc. 0.28% 16,081 $5.5M Add +31.0%
TCPC BlackRock TCP Capital Corp. 0.28% 503,910 $5.4M Add +12.2%
META Meta Platforms Inc. Class A 0.28% 10,736 $5.4M Add +31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 48,302 $5.3M Reduce -4.1%
PG The Procter & Gamble Co. 0.27% 31,967 $5.3M Reduce -1.4%
AXSM Axsome Therapeutics Inc. 0.27% 64,685 $5.2M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.27% 25,637 $5.2M Reduce -5.6%
ODFL Old Dominion Freight Line 0.26% 29,067 $5.1M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 29,455 $5.1M Add +9.5%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 101,495 $5.1M Add +8.4%
UNH Unitedhealth Group Inc. 0.26% 9,960 $5.1M Add +14.8%
PNNT Pennantpark Investment Corp. 0.26% 661,933 $5.0M Add +14.4%
SRLN SS Blackstone Sr Loan ETF 0.25% 118,642 $5.0M Add +23.2%
BTT BlackRock 2030 Muni TRGT TRM 0.25% 238,658 $5.0M Add +3.2%
KLAC KLA Corp. 0.25% 5,998 $4.9M Add +77.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 95,349 $4.9M Add +7.0%
MFM Aberdeen Municipal Income 0.25% 890,663 $4.9M Add +16.9%
KO The Coca-Cola Co. 0.25% 75,963 $4.8M Reduce -0.8%
ABBV Abbvie Inc. 0.25% 28,163 $4.8M Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.24% 22,167 $4.8M Add +2.8%
TEVA Teva Pharmaceutical-SP ADR 0.24% 289,279 $4.7M Add +40.3%
SYY Sysco Corp. 0.24% 64,113 $4.6M Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.23% 83,985 $4.6M Reduce -4.6%
SO The Southern Co. 0.23% 58,067 $4.5M Reduce -17.8%
MCHP Microchip Technology Inc. 0.23% 48,308 $4.4M Reduce -1.4%
RCKT Rocket Pharmaceuticals Inc. 0.23% 204,110 $4.4M Reduce -11.8%
DMB BNY Mellon Muni BND Infra 0.23% 414,454 $4.4M Reduce -0.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.23% 171,766 $4.4M Add +61.7%
ARDX Ardelyx Inc. 0.22% 588,192 $4.4M Add +34.0%
XBNYX BlackRock New York Muni Inc. 0.22% 406,589 $4.4M Reduce -0.6%
INTU Intuit Inc. 0.22% 6,620 $4.4M Add +4.2%
BXSL Blackstone Secured Lending F 0.22% 141,006 $4.3M Add +10.3%
TY Tri-Continental Corp. 0.22% 137,773 $4.3M Add +6.0%
BLK BlackRock Finance Inc. 0.22% 5,409 $4.3M Reduce -14.2%
CION Cion Investment Corp. 0.22% 350,825 $4.3M Add +18.8%
COST Costco Wholesale Corp. 0.22% 4,997 $4.2M Reduce -5.5%
OCSL Oaktree Specialty Lending Co. 0.22% 225,783 $4.2M Reduce -2.8%
BMI Badger Meter Inc. 0.22% 22,636 $4.2M Add +15.1%
COP Conocophillips 0.22% 36,702 $4.2M Add +30.3%
SRE Sempra 0.21% 54,790 $4.2M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 74,065 $4.1M Reduce -2.1%
QCOM Qualcomm Inc. 0.21% 20,584 $4.1M Add +70.5%
VCV Invesco Ca Val Muni Inc. TR 0.21% 384,479 $4.0M Add +10.0%
MFIC Midcap Financial Investment 0.20% 263,128 $4.0M Add +19.4%
KRYS Krystal Biotech Inc. 0.20% 21,650 $4.0M Reduce -34.7%
GSBD Goldman Sachs BDC Inc. 0.20% 264,198 $4.0M Add +15.9%
RYTM Rhythm Pharmaceuticals Inc. 0.20% 96,378 $4.0M Add +10.8%
DOW Dow Inc. 0.20% 74,538 $4.0M Reduce -6.6%
BGH Barings GLBL SHRT Dur Hi YLD 0.20% 272,854 $3.9M Add +4.5%
CIVI Civitas Resources Inc. 0.20% 56,932 $3.9M Add +6.3%
ISRG Intuitive Surgical Inc. 0.20% 8,765 $3.9M Add +12.6%
AXP American Express Co. 0.20% 16,679 $3.9M Reduce -3.6%
XENWX Eaton Vance New York Municip 0.20% 390,089 $3.8M Reduce -0.5%
FPF First TR Interm Dur & Inc. 0.20% 208,971 $3.8M Add +8.8%
ADSK Autodesk Inc. 0.19% 15,317 $3.8M Add +7.0%
XPMQX PIMCO Muni Income Fund III 0.19% 480,981 $3.8M Add +1688.0%
ARDC Ares Dynamic Credit All 0.19% 251,851 $3.8M Reduce -11.3%
NUW Nuveen Amt-Free Muni Val 0.19% 268,641 $3.7M Reduce -30.8%
TSLX Sixth Street Specialty Lendi 0.19% 173,830 $3.7M Add +10.7%
PH Parker Hannifin Corp. 0.19% 7,139 $3.6M Reduce -6.5%
KTF DWS Municipal Income Trust 0.18% 378,656 $3.6M Reduce -47.5%
MIRM Mirum Pharmaceuticals Inc. 0.18% 104,770 $3.6M Add +64.9%
VRTX Vertex Pharmaceuticals Inc. 0.18% 7,589 $3.6M Add +8.3%
AMGN Amgen Inc. 0.18% 11,344 $3.5M Reduce -2.6%
MHD BlackRock Muniholdings Fund 0.18% 292,156 $3.5M Add +298.8%
RJF Raymond James Financial Inc. 0.18% 27,892 $3.4M Reduce -1.2%
ARCC Ares Capital Corp. 0.18% 165,192 $3.4M Add +20.5%
BYM BlackRock Muni Inc. QLTY 0.18% 300,027 $3.4M Reduce -1.5%
DVN Devon Energy Corp. 0.18% 72,299 $3.4M Reduce -12.7%
PML PIMCO Municipal Income FD II 0.18% 401,365 $3.4M New
KNSA Kiniksa Pharmaceuticals Inte 0.17% 181,966 $3.4M Add +45.7%
OBDC Blue Owl Capital Corp. 0.17% 216,713 $3.3M Reduce -4.3%
VZ Verizon Communications Inc. 0.17% 80,550 $3.3M Reduce -3.9%
ADP Automatic Data Processing 0.17% 13,780 $3.3M Reduce -17.5%
AGZ iShares Agency Bond ETF 0.17% 30,440 $3.3M Add +8.0%
MUC BlackRock Munihold Ca QLTY 0.17% 293,828 $3.3M Reduce -17.2%
GBDC Golub Capital BDC Inc. 0.17% 207,285 $3.3M Add +18.1%
RNAM Avidity Biosciences Inc. 0.17% 79,213 $3.2M Add +8.6%
XEVMX Eaton Vance Cal Muni Bond 0.16% 335,255 $3.2M Reduce -11.9%
XBFZX BlackRock Ca Muni Inc. TR 0.16% 265,342 $3.2M Reduce -7.0%
PEG Public Service Enterprise GP 0.16% 43,023 $3.2M Reduce -6.6%
XAODX Abrdn Total Dynamic Dividend 0.16% 375,054 $3.2M Add +33.2%
JAZZ Jazz Pharmaceuticals PLC 0.16% 29,447 $3.1M Add +16.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.16% 162,420 $3.1M Add +2.2%
WSO Watsco Inc. 0.16% 6,620 $3.1M Reduce -10.7%
ADX Adams Diversified Equity 0.16% 142,694 $3.1M Add +38.8%
RWAY Runway Growth Finance Corp. 0.16% 260,321 $3.1M Reduce -2.6%
NOW ServiceNow Inc. 0.16% 3,889 $3.1M Add +62.8%
VGIT Vanguard Intermediate-Term T 0.16% 52,527 $3.1M Add +8.2%
MO Altria Group Inc. 0.16% 67,075 $3.1M Add +11.8%
PWR Quanta Services Inc. 0.16% 11,994 $3.0M Add +10.6%
MCD McDonald's Corp. 0.16% 11,949 $3.0M Add +4.0%
VGLT Vanguard Long-Term Treasury 0.15% 52,324 $3.0M Add +16.6%
RARE Ultragenyx Pharmaceutical Inc. 0.15% 73,289 $3.0M Add +48.0%
ABT Abbott Laboratories 0.15% 28,848 $3.0M Reduce -15.0%
CONSOL ENERGY INC 0.15% 28,955 $3.0M Reduce -0.9%
IOVA Iovance Biotherapeutics Inc. 0.15% 368,152 $3.0M Reduce -9.6%
VKQ Invesco Municipal Trust 0.15% 293,833 $2.9M Reduce -0.2%
TMUS T-Mobile US Inc. 0.15% 16,467 $2.9M Reduce -9.4%
FBP First Bancorp Puerto Rico 0.15% 158,304 $2.9M Reduce -3.6%
MCO Moody's Corp. 0.15% 6,858 $2.9M Add +25.6%
URI United Rentals Inc. 0.15% 4,458 $2.9M Add +9.3%
KMB Kimberly-Clark Corp. 0.15% 20,820 $2.9M Reduce -5.4%
LMT Lockheed Martin Corp. 0.15% 6,138 $2.9M Add +0.0%
DE Deere & Co. 0.15% 7,646 $2.9M Add +0.4%
XPCKX PIMCO California Municipa II 0.15% 488,249 $2.9M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 71,667 $2.9M Reduce -19.1%
XPZCX PIMCO California Muni FD III 0.15% 395,488 $2.8M Reduce -18.3%
BDC Belden Inc. 0.14% 30,022 $2.8M Add +3.4%
DASH DoorDash Inc. Class A 0.14% 25,807 $2.8M Add +9.0%
SKX Skechers USA Inc. Class A 0.14% 40,490 $2.8M Add +10.0%
PBR Petroleo Brasileiro-Spon ADR 0.14% 193,006 $2.8M Reduce -0.6%
MS Morgan Stanley 0.14% 28,638 $2.8M Reduce -13.6%
WDI Western Asset Divers Inc. 0.14% 192,892 $2.8M Add +23.8%
HD Home Depot Inc. 0.14% 8,042 $2.8M Reduce -12.3%
PKG Packaging Corp. of America 0.14% 15,137 $2.8M Add +20.0%
CRM Salesforce Inc. 0.14% 10,741 $2.8M Add +55.0%
SAR Saratoga Investment Corp. 0.14% 120,806 $2.7M Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 10,551 $2.7M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 7,118 $2.7M Add +96.6%
WM Waste Management Inc. 0.14% 12,743 $2.7M Reduce -23.5%
BX Blackstone Inc. 0.14% 21,934 $2.7M Add +8.2%
TRV The Travelers Cos Inc. 0.14% 13,329 $2.7M Reduce -10.9%
HTGC Hercules Capital Inc. 0.14% 132,436 $2.7M Reduce -3.5%
NCA Nuveen California Muni Val 0.14% 308,414 $2.7M Reduce -13.1%
BHP BHP Group Ltd.-Spon ADR 0.14% 46,305 $2.6M Reduce -3.1%
TW Tradeweb Markets Inc. Class A 0.14% 24,796 $2.6M Add +15.3%
KURA Kura Oncology Inc. 0.14% 127,619 $2.6M Reduce -29.8%
CXE MFS High Income Municipal TR 0.13% 706,247 $2.6M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.13% 2,483 $2.6M Add +5.0%
ORI Old Republic Intl Corp. 0.13% 83,916 $2.6M Reduce -4.1%
VFL Abrdn National Municipal Inc. 0.13% 245,478 $2.6M Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.13% 52,025 $2.6M Reduce -0.9%
VTN Invesco TR for Invest GRD NY 0.13% 227,802 $2.6M Add +3.0%
JMUB JPMorgan Municipal ETF 0.13% 50,713 $2.6M Add +16.4%
ICSH iShares Ultra Short Duration 0.13% 50,194 $2.5M Add +0.4%
NOC Northrop Grumman Corp. 0.13% 5,804 $2.5M Add +0.5%
NNY Nuveen New York Muni Val 0.13% 304,922 $2.5M Add +2.8%
SCHW Schwab (charles) Corp. 0.13% 34,188 $2.5M Add +12.8%
VGSH Vanguard Short-Term Treasury 0.13% 43,194 $2.5M Reduce -2.0%
RTX RTX Corp. 0.13% 24,870 $2.5M Reduce -10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 52,617 $2.5M Add +6.3%
WEC WEC Energy Group Inc. 0.13% 31,449 $2.5M Reduce -2.1%
WMB Williams Cos Inc. 0.13% 57,937 $2.5M Reduce -5.8%
MNST Monster Beverage Corp. 0.13% 48,849 $2.4M Add +0.6%
FTNT Fortinet Inc. 0.12% 40,061 $2.4M Add +92.7%
TMO Thermo Fisher Scientific Inc. 0.12% 4,348 $2.4M Reduce -18.3%
LRCX Lam Research Corp. 0.12% 2,254 $2.4M Add +147.7%
XAGDX Abrdn GLBL DYNM Divid 0.12% 244,462 $2.4M Reduce -1.6%
GIS General Mills Inc. 0.12% 37,709 $2.4M Reduce -1.8%
ROP Roper Technologies Inc. 0.12% 4,230 $2.4M Add +8.6%
DUK Duke Energy Corp. 0.12% 23,507 $2.4M Reduce -4.0%
AM Antero Midstream Corp. 0.12% 157,957 $2.3M Add +10.9%
VRDN Viridian Therapeutics Inc. 0.12% 178,855 $2.3M Add +62.9%
PEP Pepsico Inc. 0.12% 14,024 $2.3M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.12% 8,089 $2.3M Add +32.3%
VTRS Viatris Inc. 0.12% 214,128 $2.3M Add +7.5%
MOR Morphosys AG ADR 0.12% 124,545 $2.3M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.12% 54,364 $2.3M Reduce -10.1%
SNPS Synopsys Inc. 0.12% 3,766 $2.2M Add +73.9%
BSCQ Invesco Bulletshares 2026 CB 0.11% 116,036 $2.2M Reduce -1.6%
EOT Eaton Vance National Municip 0.11% 130,062 $2.2M Reduce -44.5%
VVR Invesco Senior Income Trust 0.11% 501,034 $2.2M Reduce -1.6%
ZLAB Zai Lab Ltd.-ADR 0.11% 124,096 $2.2M Add +96.5%
TOL Toll Brothers Inc. 0.11% 18,451 $2.1M Reduce -32.0%
TXN Texas Instruments Inc. 0.11% 10,874 $2.1M Reduce -37.3%
CME Cme Group Inc. 0.11% 10,742 $2.1M Add +40.8%
CGBD Carlyle Secured Lending Inc. 0.11% 118,341 $2.1M Add +44.4%
ABR Arbor Realty Trust Inc. 0.11% 146,061 $2.1M Add +21.9%
CMI Cummins Inc. 0.11% 7,517 $2.1M Reduce -3.8%
ELV Elevance Health Inc. 0.11% 3,836 $2.1M Reduce -37.5%
TRIN Trinity Capital Inc. 0.11% 146,378 $2.1M Reduce -0.2%
RSG Republic Services Inc. 0.11% 10,591 $2.1M Add +5.5%
CDNS Cadence Design SYS Inc. 0.10% 6,609 $2.0M Add +71.9%
ACN Accenture PLC Class A 0.10% 6,682 $2.0M Reduce -16.3%
HWM Howmet Aerospace Inc. 0.10% 26,104 $2.0M Add +11.0%
PAI Western Asset Investment Gra 0.10% 167,146 $2.0M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.10% 4,459 $2.0M Add +4.2%
ROST Ross Stores Inc. 0.10% 13,705 $2.0M Reduce -0.9%
VRNA Verona Pharma Ltd. 0.10% 135,629 $2.0M Add +101.3%
CL Colgate-Palmolive Co. 0.10% 20,124 $2.0M Reduce -1.6%
PNC PNC Financial Services Group 0.10% 12,507 $1.9M Add +11.9%
CORT Corcept Therapeutics Inc. 0.10% 59,489 $1.9M Add +8.4%
SYK Stryker Corp. 0.10% 5,669 $1.9M Add +15.3%
LAMR Lamar Advertising Co. Class A 0.10% 15,904 $1.9M Add +16.6%
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 174,143 $1.9M Add +37.5%
CRSP Crispr Therapeutics AG 0.10% 35,001 $1.9M Add +107.4%
GNTX Gentex Corp. 0.10% 56,054 $1.9M Add +33.5%
ETD Ethan Allen Interiors Inc. 0.10% 67,316 $1.9M Add +12.7%
SLP Simulations Plus Inc. 0.10% 38,558 $1.9M Add +7.6%
LEN Lennar Corp. Class A 0.10% 12,504 $1.9M Add +15.1%
BSCR Invesco Bulletshares 2027 CB 0.10% 97,273 $1.9M Add +18.8%
MPWR Monolithic Power Systems Inc. 0.10% 2,269 $1.9M Add +116.5%
CRNX Crinetics Pharmaceuticals Inc. 0.10% 41,344 $1.9M Add +8.6%
ECL Ecolab Inc. 0.09% 7,764 $1.8M Add +37.8%
BSJQ Invesco Bulletshares 2026 HY 0.09% 80,091 $1.8M Reduce -1.9%
CAH Cardinal Health Inc. 0.09% 18,694 $1.8M Add +15.3%
PNW Pinnacle West Capital 0.09% 23,911 $1.8M Reduce -5.8%
GGB Gerdau SA -Spon ADR 0.09% 549,441 $1.8M Add +19.1%
PHM Pultegroup Inc. 0.09% 16,385 $1.8M Reduce -20.8%
TGTX TG Therapeutics Inc. 0.09% 101,369 $1.8M Reduce -45.1%
AZO AutoZone Inc. 0.09% 608 $1.8M Reduce -5.0%
REYN Reynolds Consumer Products I 0.09% 63,905 $1.8M Add +2.8%
FT Franklin Universal Trust 0.09% 262,024 $1.8M Add +18.7%
VBF Invesco Bond Fund 0.09% 110,842 $1.8M Add +14.8%
DTM DT Midstream Inc. 0.09% 24,932 $1.8M Reduce -7.0%
XPCQX PIMCO California Muni Inc. FD 0.09% 186,292 $1.8M Add +80.1%
ARVN Arvinas Inc. 0.09% 65,907 $1.8M Add +6.5%
UMC United Microelectron-SP ADR 0.09% 200,004 $1.8M Reduce -0.8%
MMM 3M Co. 0.09% 17,087 $1.7M Reduce -13.8%
PSX Phillips 66 0.09% 12,182 $1.7M Add +13.2%
XCMUX MFS High Yield Municipal TR 0.09% 499,586 $1.7M Reduce -0.6%
JHG Janus Henderson Group PLC 0.09% 50,418 $1.7M Reduce -7.0%
MC Moelis & Co. Class A 0.09% 29,874 $1.7M Reduce -5.8%
DHR Danaher Corp. 0.09% 6,793 $1.7M Reduce -7.4%
PM Philip Morris International 0.09% 16,735 $1.7M Reduce -0.9%
NSSC Napco Security Technologies 0.09% 32,601 $1.7M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.09% 9,733 $1.7M Add +22.8%
GILD Gilead Sciences Inc. 0.09% 24,514 $1.7M Reduce -14.1%
MSM MSC Industrial Direct Co. Class A 0.09% 21,011 $1.7M Reduce -5.7%
ACAD Acadia Pharmaceuticals Inc. 0.09% 102,477 $1.7M Reduce -28.3%
FMN Federated Herm Prem Muni Inc. 0.08% 143,895 $1.6M Reduce -45.5%
GRFS Grifols SA-ADR 0.08% 260,244 $1.6M Reduce -20.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.08% 81,144 $1.6M Reduce -2.4%
CG The Carlyle Group Inc. 0.08% 40,769 $1.6M Add +17.9%
PAYX Paychex Inc. 0.08% 13,796 $1.6M Reduce -3.7%
EVN Eaton Vance Muni Inc. TR 0.08% 158,014 $1.6M Reduce -47.7%
XEL Xcel Energy Inc. 0.08% 30,578 $1.6M Reduce -23.3%
TSCO Tractor Supply Company 0.08% 6,027 $1.6M Reduce -4.9%
EFT Eaton Vance Fltng RT Inc. TR 0.08% 121,072 $1.6M Add +10.4%
FE Firstenergy Corp. 0.08% 42,427 $1.6M Add +15.3%
STX Seagate Technology Holdings 0.08% 15,684 $1.6M Add +34.0%
CYBR Cyberark Software Ltd./Israel 0.08% 5,920 $1.6M Add +35.6%
ZS Zscaler Inc. 0.08% 8,405 $1.6M Add +143.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 118,416 $1.6M Add +18.4%
JHS John Hancock Income Sec TR 0.08% 146,870 $1.6M Add +5.4%
ING ING Groep N.V.-Sponsored ADR 0.08% 92,805 $1.6M Add +31.0%
BIIB Biogen Inc. 0.08% 6,790 $1.6M Reduce -2.6%
RGNX Regenxbio Inc. 0.08% 134,190 $1.6M Add +26.3%
UFPT Ufp Technologies Inc. 0.08% 5,948 $1.6M Add +1.0%
ALRM Alarm.com Holdings Inc. 0.08% 24,598 $1.6M Add +12.5%
HCA HCA Healthcare Inc. 0.08% 4,857 $1.6M Reduce -28.2%
GOOG Alphabet Inc. Class C 0.08% 8,459 $1.6M Reduce -0.8%
EXEL Exelixis Inc. 0.08% 68,972 $1.5M Reduce -1.0%
HVT Haverty Furniture 0.08% 60,902 $1.5M Add +0.3%
KMI Kinder Morgan Inc. 0.08% 77,333 $1.5M Reduce -3.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 125,459 $1.5M Add +33.5%
PZT Invesco New York Amt-Free Mu 0.08% 66,854 $1.5M Add +14.5%
FAST Fastenal Co. 0.08% 24,355 $1.5M Add +46.7%
INCY Incyte Corp. 0.08% 25,213 $1.5M Add +4.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 23,149 $1.5M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.08% 2,644 $1.5M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.08% 38,773 $1.5M Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.08% 85,896 $1.5M Add +64.4%
NMI Nuveen Municipal Income 0.08% 154,241 $1.5M Reduce -16.8%
IDV iShares International Select 0.08% 54,209 $1.5M Add +2.0%
PNI PIMCO NY Muni Inc. II FND 0.08% 201,853 $1.5M Add +1.7%
MELI MercadoLibre Inc. 0.08% 902 $1.5M Add +5.6%
LOW Lowe's Cos Inc. 0.08% 6,722 $1.5M Reduce -20.0%
APAM Artisan Partners Asset Ma -A 0.08% 35,874 $1.5M Reduce -6.5%
DSL Doubleline Income Solutions 0.08% 117,655 $1.5M Reduce -1.1%
ARLO Arlo Technologies Inc. 0.08% 112,811 $1.5M Add +33.7%
NMT Nuveen Ma QLTY Muni Inc. 0.08% 132,309 $1.5M Reduce -10.6%
AEP American Electric Power 0.08% 16,746 $1.5M Reduce -1.8%
GD General Dynamics Corp. 0.08% 5,043 $1.5M Add +9.8%
FDX FedEx Corp. 0.07% 4,849 $1.5M Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 12,559 $1.4M Add +20.3%
CTRA Coterra Energy Inc. 0.07% 54,265 $1.4M Reduce -10.9%
UPS United Parcel Service Class B 0.07% 10,539 $1.4M Reduce -24.8%
HSY The Hershey Co. 0.07% 7,730 $1.4M Reduce -23.2%
PPL PPL Corp. 0.07% 51,135 $1.4M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 8,124 $1.4M Add +206.6%
GDDY GoDaddy Inc. Class A 0.07% 10,040 $1.4M Add +4.5%
SWTX Springworks Therapeutics Inc. 0.07% 37,198 $1.4M Reduce -0.8%
AMCR Amcor PLC 0.07% 142,553 $1.4M Add +2.1%
NI Nisource Inc. 0.07% 48,080 $1.4M Add +67.3%
NCDL Nuveen Churchill Direct Lend 0.07% 79,018 $1.4M Add +182.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.07% 112,494 $1.4M Reduce -37.8%
VGR Vector Group Ltd. 0.07% 128,662 $1.4M Reduce -1.4%
EBF Ennis Inc. 0.07% 62,033 $1.4M Add +0.6%
HRMY Harmony Biosciences Holdings 0.07% 44,945 $1.4M Add +214.2%
MAR Marriott International Class A 0.07% 5,542 $1.3M Add +98.9%
LNT Alliant Energy Corp. 0.07% 26,138 $1.3M Reduce -2.0%
WU Western Union Co. 0.07% 108,795 $1.3M Reduce -3.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 89,631 $1.3M Add +23.7%
DLR Digital Realty Trust Inc. 0.07% 8,701 $1.3M Add +255.4%
VRNT Verint Systems Inc. 0.07% 40,985 $1.3M Add +43.1%
FMNY First Trust NY Muni High Inc. 0.07% 49,258 $1.3M Add +13.8%
NYF iShares New York Muni Bond E 0.07% 24,691 $1.3M Add +13.8%
PTGX Protagonist Therapeutics Inc. 0.07% 37,880 $1.3M Add +8.6%
MNKD Mannkind Corp. 0.07% 251,309 $1.3M Add +6.5%
HOLX Hologic Inc. 0.07% 17,414 $1.3M Reduce -1.5%
ACIW Aci Worldwide Inc. 0.07% 32,621 $1.3M Reduce -21.8%
FANG Diamondback Energy Inc. 0.07% 6,450 $1.3M Reduce -12.0%
ED Consolidated Edison Inc. 0.07% 14,324 $1.3M Add +22.7%
DRI Darden Restaurants Inc. 0.07% 8,361 $1.3M Reduce -5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 7,899 $1.3M Reduce -5.8%
MOG.A Moog Inc. Class A 0.06% 7,546 $1.3M Add +36.3%
IGI Western Asst Inv GR Oppor TR 0.06% 73,607 $1.3M Add +67.2%
PFE Pfizer Inc. 0.06% 44,843 $1.3M Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,769 $1.3M Add +32.7%
CTVA Corteva Inc. 0.06% 23,184 $1.3M Reduce -0.7%
BSJR Invesco Bulletshares 2027 HY 0.06% 56,616 $1.3M Add +18.6%
CACI Caci International Inc. Class A 0.06% 2,874 $1.2M Add +44.5%
HYD Vaneck High Yield Muni ETF 0.06% 23,878 $1.2M Add +32.4%
AEE Ameren Corporation 0.06% 17,234 $1.2M Reduce -1.2%
FICO Fair Isaac Corp. 0.06% 821 $1.2M Reduce -43.1%
BEN Franklin Templeton Inc. 0.06% 53,778 $1.2M Add +2.4%
COR Cencora Inc. 0.06% 5,333 $1.2M Reduce -30.4%
EXC Exelon Corp. 0.06% 34,536 $1.2M Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.06% 1,119 $1.2M Add +7.5%
DLY Doubleline Yield Opport 0.06% 74,576 $1.2M Add +9.2%
OPRA Opera Ltd.-ADR 0.06% 83,734 $1.2M Add +45.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,147 $1.2M Add +261.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 55,867 $1.2M Add +42.5%
ALE Allete Inc. 0.06% 18,601 $1.2M Reduce -2.4%
STLA Stellantis NV 0.06% 58,019 $1.2M Add +26.3%
DTE DTE Energy Company 0.06% 10,279 $1.1M Reduce -3.2%
LOPE Grand Canyon Education Inc. 0.06% 8,121 $1.1M Add +13.4%
SUPN Supernus Pharmaceuticals Inc. 0.06% 42,449 $1.1M Add +6.5%
PSA Public Storage 0.06% 3,946 $1.1M Reduce -1.1%
GXO Gxo Logistics Inc. 0.06% 22,438 $1.1M Add +4.4%
ITCI Intra-Cellular Therapies Inc. 0.06% 16,511 $1.1M Reduce -0.8%
SCCO Southern Copper Corp. 0.06% 10,487 $1.1M Reduce -4.0%
K Kellanova 0.06% 19,578 $1.1M Add +27.6%
THR Thermon Group Holdings Inc. 0.06% 36,587 $1.1M Add +42.7%
TRGP Targa Resources Corp. 0.06% 8,697 $1.1M Reduce -0.5%
NJR New Jersey Resources Corp. 0.06% 26,159 $1.1M Add +29.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 10,172 $1.1M Add +1.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 43,357 $1.1M Add +2.4%
BRX Brixmor Property Group Inc. 0.06% 47,222 $1.1M Reduce -6.6%
CPRT Copart Inc. 0.06% 19,970 $1.1M Add +14.0%
COGT Cogent Biosciences Inc. 0.06% 127,712 $1.1M New
GERN Geron Corp. 0.06% 253,857 $1.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 23,541 $1.1M Reduce -6.7%
HCM Hutchmed China-ADR 0.05% 61,887 $1.1M Add +8.6%
NIM Nuveen Select Maturit Muni 0.05% 117,041 $1.1M Reduce -21.4%
BDJ BlackRock Enhanced Eqty DVD 0.05% 128,789 $1.1M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.05% 15,987 $1.0M Add +5.4%
UTHR United Therapeutics Corp. 0.05% 3,263 $1.0M Reduce -0.8%
CVS CVS Health Corp. 0.05% 17,583 $1.0M Reduce -31.8%
AMT American Tower Corp. 0.05% 5,304 $1.0M Reduce -28.3%
FN Fabrinet 0.05% 4,190 $1.0M New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.05% 421,068 $1.0M Add +28.3%
PCRX Pacira Biosciences Inc. 0.05% 35,450 $1.0M New
AMD Advanced Micro Devices 0.05% 6,251 $1.0M Add +327.3%
LYB Lyondellbasell Indu Class A 0.05% 10,534 $1.0M Add +47.9%
IDA Idacorp Inc. 0.05% 10,751 $1.0M Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 99,817 $1.0M Add +1.4%
BBIO Bridgebio Pharma Inc. 0.05% 39,099 $990K Reduce -72.9%
J Jacobs Solutions Inc. 0.05% 7,081 $989K Add +68.1%
OKE Oneok Inc. 0.05% 12,071 $984K Reduce -28.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 72,741 $982K Reduce -37.7%
NEE Nextera Energy Inc. 0.05% 13,746 $973K Reduce -45.7%
NICE Nice Ltd. - Spon ADR 0.05% 5,618 $966K Add +41.6%
SPG Simon Property Group Inc. 0.05% 6,348 $964K Add +42.5%
CCEP Coca-Cola Europacific Partne 0.05% 13,202 $962K Add +8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 14,917 $958K New
VLO Valero Energy Corp. 0.05% 6,103 $957K Reduce -49.3%
MANH Manhattan Associates Inc. 0.05% 3,872 $955K Add +16.9%
AROC Archrock Inc. 0.05% 47,180 $954K Reduce -1.1%
NSA National Storage Affiliates 0.05% 23,096 $952K Add +56.1%
ASND Ascendis Pharma A/S 0.05% 6,975 $951K Reduce -0.8%
ETN Eaton Corp. PLC 0.05% 3,019 $947K Add +108.2%
CCOI Cogent Communications Holdin 0.05% 16,743 $945K Add +3.8%
OLMA Olema Pharmaceuticals Inc. 0.05% 87,312 $945K New
ANNX Annexon Inc. 0.05% 192,612 $944K New
ROCK Gibraltar Industries Inc. 0.05% 13,594 $932K Add +12.4%
CCAP Crescent Capital BDC Inc. 0.05% 49,482 $929K Add +182.3%
NBIX Neurocrine Biosciences Inc. 0.05% 6,748 $929K Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.05% 15,900 $922K Add +281.5%
APLT Applied Therapeutics Inc. 0.05% 197,042 $920K New
ONTO Onto Innovation Inc. 0.05% 4,190 $920K New
LXRX Lexicon Pharmaceuticals Inc. 0.05% 542,899 $912K New
OII Oceaneering Intl Inc. 0.05% 38,505 $911K Reduce -0.3%
HUM Humana Inc. 0.05% 2,399 $896K Reduce -19.3%
NTLA Intellia Therapeutics Inc. 0.05% 39,882 $893K New
MRO Marathon Oil Corp. 0.05% 31,055 $890K Reduce -10.3%
DLB Dolby Laboratories Inc. Class A 0.05% 11,215 $889K Reduce -0.4%
CELC Celcuity Inc. 0.05% 54,217 $888K New
DAWN Day One Biopharmaceuticals I 0.05% 64,359 $887K Add +8.6%
ESS Essex Property Trust Inc. 0.05% 3,244 $883K Add +57.5%
SLRC SLR Investment Corp. 0.04% 54,401 $875K Add +182.3%
CXH MFS Investment Grade Muni 0.04% 110,180 $870K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.04% 3,875 $870K Add +28.1%
DGII Digi International Inc. 0.04% 37,728 $865K Reduce -4.5%
ALT Altimmune Inc. 0.04% 129,276 $860K New
TGT Target Corp. 0.04% 5,806 $860K Reduce -44.2%
NXC Nuveen Ca Sel TX-FR Inc. 0.04% 66,015 $856K Reduce -46.8%
MHF Western Asset Municipal High 0.04% 125,804 $853K Reduce -0.6%
AKAM Akamai Technologies Inc. 0.04% 9,443 $851K Add +6.8%
SEIC Sei Investments Company 0.04% 13,129 $849K Add +12.8%
LMAT Lemaitre Vascular Inc. 0.04% 10,289 $847K Add +62.2%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 129,649 $845K Add +1058.9%
FLO Flowers Foods Inc. 0.04% 38,023 $844K Reduce -1.1%
ARCT Arcturus Therapeutics Holdin 0.04% 34,660 $844K Add +8.6%
BRC Brady Corporation Class A 0.04% 12,729 $840K Add +2.0%
VRT Vertiv Holdings Co. Class A 0.04% 9,678 $838K New
PDD PDD Holdings Inc. 0.04% 6,299 $837K Add +20.9%
CINF Cincinnati Financial Corp. 0.04% 7,080 $836K Add +55.3%
PLD Prologis Inc. 0.04% 7,441 $836K Add +3.5%
GGG Graco Inc. 0.04% 10,437 $827K Reduce -3.4%
IVZ Invesco Ltd. 0.04% 54,937 $822K Add +0.9%
URNM Sprott Uranium Miners ETF 0.04% 16,450 $810K No change
MRVL Marvell Technology Inc. 0.04% 11,561 $808K Add +41.8%
EMR Emerson Electric Co. 0.04% 7,298 $804K Reduce -2.2%
GTY Getty Realty Corp. 0.04% 30,151 $804K Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 4,496 $800K Add +84.3%
EDIT Editas Medicine Inc. 0.04% 168,371 $786K New
CMS CMS Energy Corp. 0.04% 12,939 $770K Reduce -4.9%
FFIV F5 Inc. 0.04% 4,468 $770K Reduce -25.1%
ETSY Etsy Inc. 0.04% 13,038 $769K Add +4.8%
IMCR Immunocore Holdings PLC-ADR 0.04% 22,622 $767K Add +6.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.04% 106,553 $766K New
ETG Eaton Vance T/A GL DVD Incm 0.04% 40,575 $755K Add +158.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 7,068 $752K Reduce -8.0%
XNIEX Virtus Equity & Convertible 0.04% 32,096 $746K Add +13.1%
EQIX Equinix Inc. 0.04% 981 $742K New
OHI Omega Healthcare Investors 0.04% 21,556 $738K Reduce -1.1%
PLRX Pliant Therapeutics Inc. 0.04% 68,289 $734K New
DUOL Duolingo 0.04% 3,499 $730K Add +13.2%
ORIC Oric Pharmaceuticals Inc. 0.04% 102,434 $724K New
CW Curtiss-Wright Corp. 0.04% 2,661 $721K Add +48.9%
TFC Truist Financial Corp. 0.04% 18,371 $714K Add +37.6%
DT Dynatrace Inc. 0.04% 15,920 $712K Reduce -25.5%
CAG Conagra Brands Inc. 0.04% 25,056 $712K Reduce -28.5%
AEG Aegon Ltd.-NY Reg SHR 0.04% 115,378 $707K Add +110.7%
RIOT Riot Platforms Inc. 0.04% 76,785 $702K Add +7.8%
BWXT BWX Technologies Inc. 0.04% 7,384 $701K Add +49.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 17,139 $698K Reduce -0.7%
JHI John Hancock Investors TR 0.04% 52,160 $694K Reduce -1.6%
HII Huntington Ingalls Industrie 0.04% 2,798 $689K Add +43.9%
SNA Snap-on Inc. 0.04% 2,630 $687K Add +84.6%
ATEN A10 Networks Inc. 0.04% 49,608 $687K Reduce -24.7%
KRG Kite Realty Group Trust 0.04% 30,575 $684K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.04% 3,370 $684K No change
TTE Totalenergies SE -Spon ADR 0.03% 10,190 $679K Reduce -1.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 10,799 $671K Reduce -42.0%
XJPIX Nuveen Preferred Securities 0.03% 34,405 $669K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.03% 8,589 $668K Reduce -2.6%
WBA Walgreens Boots Alliance Inc. 0.03% 55,145 $667K Reduce -11.9%
AEO American Eagle Outfitters 0.03% 33,412 $667K Add +46.6%
GDX Vaneck Gold Miners ETF 0.03% 19,606 $665K Add +4.8%
CMPS Compass Pathways PLC 0.03% 109,989 $664K New
CCCC C4 Therapeutics Inc. 0.03% 142,832 $660K New
REXR Rexford Industrial Realty Inc. 0.03% 14,641 $653K Add +2.4%
TXT Textron Inc. 0.03% 7,547 $648K Add +47.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 24,880 $647K Reduce -45.6%
CAT Caterpillar Inc. 0.03% 1,931 $643K Reduce -10.6%
STWD Starwood Property Trust Inc. 0.03% 33,875 $642K Reduce -1.1%
MSCI MSCI Inc. 0.03% 1,331 $641K Reduce -6.4%
CUBE Cubesmart 0.03% 14,129 $638K Add +136.3%
LDOS Leidos Holdings Inc. 0.03% 4,355 $635K Add +88.7%
VVX V2X Inc. 0.03% 13,212 $634K Add +50.3%
AMBA Ambarella Inc. 0.03% 11,619 $627K Add +13.1%
IPG Interpublic Group of Cos Inc. 0.03% 21,493 $625K Reduce -0.5%
JBL Jabil Inc. 0.03% 5,732 $624K New
CIFR Cipher Digital Inc. 0.03% 149,659 $621K Add +13.1%
TSLA Tesla Inc. 0.03% 3,107 $615K New
XBI SS SPDR S&P Biotech ETF 0.03% 4,390 $612K No change
AIR Aar Corp. 0.03% 8,395 $610K Add +48.5%
ASB Associated Banc-Corp. 0.03% 28,530 $603K Add +31.1%
HAYW Hayward Holdings Inc. 0.03% 48,720 $599K Add +13.1%
AVAV Aerovironment Inc. 0.03% 3,289 $599K Add +41.1%
EXR Extra Space Storage Inc. 0.03% 3,816 $593K Add +0.6%
NBH Neuberger Municipal Fund Inc. 0.03% 55,447 $592K Reduce -51.3%
EGP Eastgroup Properties Inc. 0.03% 3,481 $592K Add +5.8%
CDRE Cadre Holdings Inc. 0.03% 17,643 $592K Add +45.6%
BBAG JPMorgan Betabuilders US Agg 0.03% 13,030 $592K Add +4.5%
NOG Northern Oil and Gas Inc. 0.03% 15,896 $591K Add +136.3%
AVY Avery Dennison Corp. 0.03% 2,697 $590K Reduce -50.8%
OPK Opko Health Inc. 0.03% 467,855 $585K Reduce -39.7%
LECO Lincoln Electric Holdings 0.03% 3,099 $585K Reduce -33.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 12,252 $582K Add +136.3%
ADM Archer-Daniels-Midland Co. 0.03% 9,626 $582K Reduce -45.7%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 53,830 $581K Add +6.0%
VGM Invesco Trust for Investmen 0.03% 56,535 $581K Add +5.8%
CHKP Check Point Software Tech 0.03% 3,515 $580K Add +116.0%
CALM Cal-Maine Foods Inc. 0.03% 9,459 $578K Add +18.3%
MBWM Mercantile Bank Corp. 0.03% 14,197 $576K Add +33.3%
SSTK Shutterstock Inc. 0.03% 14,836 $574K Reduce -1.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 38,621 $572K Add +11.2%
EEFT Euronet Worldwide Inc. 0.03% 5,508 $570K Reduce -1.9%
CVI CVR Energy Inc. 0.03% 21,186 $567K Reduce -1.1%
INTA Intapp Inc. 0.03% 15,398 $565K Add +13.1%
RL Ralph Lauren Corp. 0.03% 3,221 $564K Add +38.0%
OZK Bank Ozk 0.03% 13,693 $561K Reduce -6.8%
WWD Woodward Inc. 0.03% 3,218 $561K Add +49.6%
ENVA Enova International Inc. 0.03% 8,971 $558K Add +103.8%
HON Honeywell International Inc. 0.03% 2,608 $557K Reduce -1.3%
VIVID SEATS INC 0.03% 96,568 $555K Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,648 $552K Add +127.9%
CHRD Chord Energy Corp. 0.03% 3,292 $552K Add +98.1%
PSI Invesco Semiconductors ETF 0.03% 8,780 $551K Reduce -4.1%
WST West Pharmaceutical Services 0.03% 1,670 $550K Add +66.0%
AXON Axon Enterprise Inc. 0.03% 1,866 $549K Add +49.0%
HEI Heico Corp. 0.03% 2,444 $547K Add +52.0%
RVT Royce Small-Cap Trust Inc. 0.03% 37,636 $545K Add +9.2%
GTES Gates Industrial Corp. UK Ltd. 0.03% 34,281 $542K Add +24.1%
IBKR Interactive Brokers Gro Class A 0.03% 4,405 $540K Reduce -49.7%
PYPL PayPal Holdings Inc. 0.03% 9,268 $538K Reduce -2.1%
APLS Apellis Pharmaceuticals Inc. 0.03% 13,950 $535K Reduce -0.8%
LQDT Liquidity Services Inc. 0.03% 26,672 $533K Reduce -2.0%
WAFD Wafd Inc. 0.03% 18,561 $530K Add +30.8%
PFC Premier Financial Corp. 0.03% 25,921 $530K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,454 $529K Reduce -38.3%
PCH Potlatchdeltic Corp. 0.03% 13,305 $524K Reduce -0.5%
HUBB Hubbell Inc. 0.03% 1,427 $522K Reduce -10.6%
TIMB Tim SA-ADR 0.03% 36,413 $521K Add +15.6%
SBSI Southside Bancshares Inc. 0.03% 18,621 $514K Add +33.1%
SASR Sandy Spring Bancorp Inc. 0.03% 21,050 $513K Add +36.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 10,526 $512K Add +4.8%
TDG Transdigm Group Inc. 0.03% 400 $511K Add +51.5%
SNY Sanofi-ADR 0.03% 10,502 $510K Reduce -20.4%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 37,519 $510K Add +13.1%
XLF SS Financial Select Sector 0.03% 12,390 $509K Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 5,933 $509K Reduce -37.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 7,216 $508K Reduce -0.7%
AGEN Agenus Inc. 0.03% 30,319 $508K Add +8.6%
DCO Ducommun Inc. 0.03% 8,746 $508K Add +52.3%
PTF Invesco Dorsey Wright Tech 0.03% 8,060 $499K Reduce -2.3%
CTBI Community Trust Bancorp Inc. 0.03% 11,428 $499K Reduce -4.9%
FISV Fiserv Inc. 0.03% 3,325 $496K Add +10.8%
CTLT Catalent Inc. 0.03% 8,766 $493K Reduce -7.4%
CPNG Coupang Inc. 0.03% 23,479 $492K Add +15.7%
UPBD Upbound Group Inc. 0.03% 16,007 $491K Reduce -0.6%
SPR Spirit Aerosystems Hold Class A 0.03% 14,925 $491K Add +41.0%
KR Kroger Co. 0.03% 9,736 $486K Add +43.7%
PPA Invesco Aerospace & Defense 0.02% 4,725 $485K Reduce -1.7%
NFG National Fuel Gas Co. 0.02% 8,928 $484K Reduce -39.1%
IBB iShares Biotechnology ETF 0.02% 3,510 $482K No change
PKB Invesco Building & Construct 0.02% 7,020 $476K No change
XJQCX Nuveen Credit Strategies Inc. 0.02% 84,904 $471K Add +9.2%
CI The Cigna Group 0.02% 1,408 $465K Add +8.2%
STLD Steel Dynamics Inc. 0.02% 3,577 $463K Reduce -8.5%
PHO Invesco Water Resources ETF 0.02% 7,055 $458K Reduce -0.6%
PNQI Invesco Nasdaq Internet ETF 0.02% 11,145 $458K Reduce -0.8%
DHI D.R. Horton Inc. 0.02% 3,247 $458K New
BKU Bankunited Inc. 0.02% 15,602 $457K Add +39.7%
NWBI Northwest Bancshares Inc. 0.02% 39,416 $455K Add +42.4%
SAGE Sage Therapeutics Inc. 0.02% 41,837 $454K Reduce -37.1%
WIX Wix.com Ltd. 0.02% 2,856 $454K Add +13.8%
AIG American International Group 0.02% 6,119 $454K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 48,586 $452K Reduce -0.8%
PWZ Invesco California Amt-Free 0.02% 18,072 $446K Add +57.6%
EFX Equifax Inc. 0.02% 1,837 $445K Reduce -40.5%
NXPI NXP Semiconductors NV 0.02% 1,652 $445K Add +63.9%
DDOG Datadog Inc. Class A 0.02% 3,418 $443K New
HOPE Hope Bancorp Inc. 0.02% 41,250 $443K Add +1.6%
BA The Boeing Co. 0.02% 2,428 $442K Add +51.0%
VPV Invesco Pa Val Muni Inc. 0.02% 40,677 $442K Reduce -22.4%
REZI Resideo Technologies Inc. 0.02% 22,579 $442K Add +100.1%
WEX Wex Inc. 0.02% 2,489 $441K Add +115.9%
REVG Rev Group Inc. 0.02% 17,692 $440K Add +45.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 6,107 $440K Add +2.2%
RKLB Rocket Lab USA Inc. 0.02% 91,619 $440K Add +40.9%
BROOKLINE BANCORP INC 0.02% 52,099 $435K Add +4.2%
DXCM Dexcom Inc. 0.02% 3,830 $434K Add +135.4%
MU Micron Technology Inc. 0.02% 3,299 $434K Add +42.5%
CFG Citizens Financial Group 0.02% 11,954 $431K Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,057 $430K Add +43.6%
EOG EOG Resources Inc. 0.02% 3,406 $429K Reduce -51.2%
PATH Uipath Inc. Class A 0.02% 33,458 $424K Add +13.1%
KTOS Kratos Defense & Security 0.02% 21,161 $423K Add +47.4%
RS Reliance Inc. 0.02% 1,478 $422K Reduce -8.0%
GLD SPDR Gold Shares 0.02% 1,956 $421K Reduce -20.4%
PXJ Invesco Oil & Gas Services E 0.02% 13,140 $420K Reduce -0.9%
AOS Smith (a.o.) Corp. 0.02% 5,080 $415K No change
INGR Ingredion Inc. 0.02% 3,616 $415K Add +57.9%
BSCS Invesco Bulletshares 2028 CB 0.02% 20,741 $414K New
CTSH Cognizant Tech Solutions-A 0.02% 6,072 $413K Add +4.7%
CSGS CSG Systems Intl Inc. 0.02% 9,998 $412K Reduce -2.0%
RF Regions Financial Corp. 0.02% 20,526 $411K Reduce -25.9%
IDCC Interdigital Inc. 0.02% 3,522 $411K Reduce -55.0%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 43,061 $410K Add +10.7%
EVRG Evergy Inc. 0.02% 7,738 $410K Reduce -41.0%
XPNFX PIMCO New York Muni Inc. FD 0.02% 52,322 $409K Reduce -0.6%
CMC Commercial Metals Co. 0.02% 7,421 $408K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.02% 2,567 $408K New
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,358 $407K Reduce -1.3%
MUR Murphy Oil Corp. 0.02% 9,778 $403K Add +0.6%
COLD Americold Realty Trust Inc. 0.02% 15,746 $402K Reduce -2.0%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.02% 34,342 $402K Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 14,170 $401K Reduce -1.3%
BKE The Buckle Inc. 0.02% 10,844 $401K Add +0.6%
FCFS Firstcash Holdings Inc. 0.02% 3,807 $399K Add +26.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 30,520 $399K Reduce -1.7%
TREX Trex Company Inc. 0.02% 5,340 $396K Reduce -17.7%
ZTS Zoetis Inc. 0.02% 2,273 $394K Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A 0.02% 22,308 $394K New
GRMN Garmin Ltd. 0.02% 2,415 $393K Reduce -8.6%
STBA S & T Bancorp Inc. 0.02% 11,777 $393K Add +67.8%
HNI Hni Corp. 0.02% 8,710 $392K Add +60.5%
SSD Simpson Manufacturing Co. Inc. 0.02% 2,313 $390K Reduce -8.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 19,589 $389K Reduce -0.1%
PFS Provident Financial Services 0.02% 27,021 $388K Add +44.9%
PRK Park National Corp. 0.02% 2,713 $386K Reduce -16.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 427 $385K Reduce -35.7%
IRMD Iradimed Corp. 0.02% 8,767 $385K Reduce -1.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 18,788 $383K Add +46.4%
HXL Hexcel Corp. 0.02% 6,135 $383K Reduce -10.3%
SCHO Schwab Short-Term US Treas 0.02% 7,909 $381K Add +43.4%
BKNG Booking Holdings Inc. 0.02% 95 $376K Add +55.7%
RMBS Rambus Inc. 0.02% 6,332 $372K Reduce -1.3%
XYZ Block Inc. 0.02% 5,762 $372K Reduce -1.9%
MRNA Moderna Inc. 0.02% 3,110 $369K Reduce -2.6%
NFLX Netflix Inc. 0.02% 542 $366K Add +43.4%
YUM Yum! Brands Inc. 0.02% 2,750 $364K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $364K No change
CXM Sprinklr Inc. Class A 0.02% 37,800 $364K Add +13.1%
TZOO Travelzoo 0.02% 47,196 $358K Add +73.7%
GMED Globus Medical Inc. Class A 0.02% 5,201 $356K Reduce -0.9%
ATRO Astronics Corp. 0.02% 17,717 $355K Add +41.0%
GBX Greenbrier Companies Inc. 0.02% 7,159 $355K Add +45.5%
OCFC Oceanfirst Financial Corp. 0.02% 22,299 $354K Add +69.7%
VHT Vanguard Health Care ETF 0.02% 1,330 $354K Add +2.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 15,448 $353K New
FRME First Merchants Corp. 0.02% 10,552 $351K Add +60.6%
PEBO Peoples Bancorp Inc. 0.02% 11,662 $350K Reduce -7.8%
NDAQ Nasdaq Inc. 0.02% 5,795 $349K Reduce -46.2%
VIR Vir Biotechnology Inc. 0.02% 38,822 $346K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $345K No change
XYL Xylem Inc. 0.02% 2,536 $344K New
SFNC Simmons First Natl Corp. Class A 0.02% 19,443 $342K Add +66.6%
AGYS Agilysys Inc. 0.02% 3,280 $342K Reduce -1.4%
STAG Stag Industrial Inc. 0.02% 9,447 $341K Add +8.3%
WSBC Wesbanco Inc. 0.02% 12,193 $340K Add +64.0%
CBOE Cboe Global Markets Inc. 0.02% 1,997 $340K Reduce -8.5%
NWE Northwestern Energy Group Inc. 0.02% 6,682 $335K Reduce -0.5%
URBN Urban Outfitters Inc. 0.02% 8,144 $334K Add +45.5%
QRVO Qorvo Inc. 0.02% 2,871 $333K Add +45.4%
TVTX Travere Therapeutics Inc. 0.02% 40,448 $332K Reduce -0.8%
IHY Vaneck Int High Yield Bond 0.02% 15,999 $329K Add +3.3%
NEM Newmont Corp. 0.02% 7,770 $325K Reduce -55.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,087 $323K Reduce -1.8%
HFWA Heritage Financial Corp. 0.02% 17,930 $323K Add +61.2%
GRBK Green Brick Partners Inc. 0.02% 5,626 $322K Add +45.4%
NVS Novartis AG-Sponsored ADR 0.02% 3,012 $321K Reduce -24.6%
NET Cloudflare Inc. Class A 0.02% 3,861 $320K New
FR First Industrial Realty TR 0.02% 6,607 $314K Add +8.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 23,939 $313K Add +133.0%
GPN Global Payments Inc. 0.02% 3,235 $313K Reduce -2.0%
IBOC International Bancshares CRP 0.02% 5,417 $310K New
LCII Lci Industries 0.02% 2,994 $310K Reduce -0.6%
HWC Hancock Whitney Corp. 0.02% 6,438 $308K Reduce -35.2%
VTR Ventas Inc. 0.02% 6,007 $308K Reduce -2.5%
ABNB Airbnb Inc. Class A 0.02% 2,030 $308K Add +55.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 24,881 $307K Reduce -0.8%
WIW Western Asst Infl-LNK Opp 0.02% 35,757 $304K Reduce -1.6%
CARG Cargurus Inc. 0.02% 11,573 $303K Reduce -1.9%
HQH Abrdn Healthcare Investors 0.02% 17,312 $302K Add +0.5%
BHE Benchmark Electronics Inc. 0.02% 7,654 $302K New
VDC Vanguard Consumer Staple ETF 0.02% 1,485 $302K Add +0.7%
MRCY Mercury Systems Inc. 0.02% 11,130 $300K Add +41.0%
CATY Cathay General Bancorp 0.02% 7,916 $299K Add +0.1%
OSK Oshkosh Corp. 0.02% 2,756 $298K Add +45.5%
IRTC Irhythm Holdings Inc. 0.02% 2,758 $297K New
NGG National Grid PLC-SP ADR 0.02% 5,176 $294K Reduce -16.1%
PINS Pinterest Inc. Class A 0.02% 6,671 $294K Add +13.2%
BSJP Invesco Bulletshares 2025 HY 0.02% 12,832 $294K Reduce -3.2%
BECN Beacon Roofing Supply Inc. 0.02% 3,239 $293K Add +45.4%
PDO PIMCO Dynamic Income Opport 0.01% 21,973 $292K Add +0.5%
ALDX Aldeyra Therapeutics Inc. 0.01% 88,122 $292K Add +8.6%
SCS Steelcase Inc. Class A 0.01% 22,350 $290K Add +45.5%
DCI Donaldson Co. Inc. 0.01% 4,010 $287K Reduce -12.0%
AGCO Agco Corp. 0.01% 2,930 $287K Add +5.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 14,017 $287K Reduce -3.2%
EA Electronic Arts Inc. 0.01% 2,049 $285K New
PRCT Procept Biorobotics Corp. 0.01% 4,649 $284K New
ENB Enbridge Inc. 0.01% 7,966 $284K Reduce -16.1%
RPM RPM International Inc. 0.01% 2,632 $283K Add +45.4%
EGBN Eagle Bancorp Inc. 0.01% 14,995 $283K Add +12.0%
MLKN Millerknoll Inc. 0.01% 10,590 $281K New
ADC Agree Realty Corp. 0.01% 4,529 $281K Reduce -16.1%
MCBS Metrocity Bankshares Inc. 0.01% 10,585 $279K Reduce -2.9%
BSJS Invesco Bulletshares 2028 HY 0.01% 12,744 $274K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,550 $273K New
NOV Nov Inc. 0.01% 14,205 $270K New
VOX Vanguard Communication Servi 0.01% 1,945 $269K Reduce -2.4%
DOCN Digitalocean Holdings Inc. 0.01% 7,713 $268K New
NXST Nexstar Media Group Inc. 0.01% 1,613 $268K Add +34.0%
FIBK First Interstate Bancsys-A 0.01% 9,629 $267K New
YELP Yelp Inc. 0.01% 7,208 $266K New
ITRI Itron Inc. 0.01% 2,678 $265K New
FFBC First Financial Bancorp 0.01% 11,907 $265K New
TER Teradyne Inc. 0.01% 1,781 $264K Reduce -56.3%
SWKS Skyworks Solutions Inc. 0.01% 2,471 $263K Reduce -1.5%
SOLO BRANDS INC 0.01% 115,316 $263K Reduce -1.8%
CLSK Cleanspark Inc. 0.01% 16,395 $262K New
SBGI Sinclair Inc. 0.01% 19,411 $259K Add +45.4%
WDAY Workday Inc. Class A 0.01% 1,152 $258K Add +55.7%
GIII G-III Apparel Group Ltd. 0.01% 9,490 $257K New
HTBK Heritage Commerce Corp. 0.01% 29,300 $255K Add +106.9%
CPAY Corpay Inc. 0.01% 945 $252K Reduce -8.4%
AGX Argan Inc. 0.01% 3,426 $251K New
PRO Pros Holdings Inc. 0.01% 8,748 $251K New
ACV Virtus Divers Inc. & Convert 0.01% 11,807 $251K Reduce -7.6%
HBT HBT Financial Inc. 0.01% 12,219 $250K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.01% 641 $249K No change
HAFC Hanmi Financial Corporation 0.01% 14,649 $245K New
INTC Intel Corp. 0.01% 7,856 $243K Reduce -61.9%
MKTX Marketaxess Holdings Inc. 0.01% 1,211 $243K Reduce -1.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 10,556 $242K Reduce -33.4%
TEAM Atlassian Corp. Class A 0.01% 1,369 $242K New
ALV Autoliv Inc. 0.01% 2,207 $236K New
ALSN Allison Transmission Holding 0.01% 3,094 $235K Reduce -50.0%
FMBH First Mid Bancshares Inc. 0.01% 7,131 $234K Reduce -0.3%
BCE Bce Inc. 0.01% 7,121 $231K Reduce -16.1%
FCF First Commonwealth Finl Corp. 0.01% 16,642 $230K Reduce -0.3%
PLXS Plexus Corp. 0.01% 2,202 $227K Reduce -0.1%
ETRN Equitrans Midstream Corp. 0.01% 17,483 $227K Add +3.5%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 118,983 $226K Add +5.4%
CFFN Capitol Federal Financial Inc. 0.01% 41,022 $225K Reduce -1.9%
DOX Amdocs Ltd. 0.01% 2,841 $224K Reduce -8.5%
BC Brunswick Corp. 0.01% 3,075 $224K Reduce -1.2%
IIIN Insteel Industries Inc. 0.01% 7,211 $223K Reduce -17.0%
SBUX Starbucks Corp. 0.01% 2,857 $222K New
ZIP Ziprecruiter Inc. Class A 0.01% 24,000 $218K Add +3.2%
IGF iShares Global Infrastructur 0.01% 4,530 $217K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 12,280 $217K Reduce -0.5%
CARR Carrier Global Corp. 0.01% 3,434 $217K Reduce -1.3%
JCI Johnson Controls Internation 0.01% 3,247 $216K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.01% 719 $215K New
GFF Griffon Corp. 0.01% 3,347 $214K New
PTC PTC Inc. 0.01% 1,159 $211K Reduce -66.4%
WHD Cactus Inc. Class A 0.01% 3,979 $210K Reduce -1.3%
AIO Virtus Artific Intel & Tech 0.01% 9,600 $208K New
SPTN Spartannash Co. 0.01% 11,078 $208K Reduce -34.1%
PFFV Global X Variable Rate Pref 0.01% 8,780 $208K Reduce -0.5%
TBLA Taboola.com Ltd. 0.01% 59,537 $205K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.01% 1,121 $204K New
EPAC Enerpac Tool Group Corp. 0.01% 5,345 $204K New
RLGT Radiant Logistics Inc. 0.01% 35,859 $204K Reduce -1.9%
TRU Transunion 0.01% 2,750 $204K Reduce -52.2%
XSORX Source Capital Inc. 0.01% 4,587 $203K Reduce -79.0%
LGIH Lgi Homes Inc. 0.01% 2,264 $203K New
VLY Valley National Bancorp 0.01% 28,265 $197K Add +113.1%
AFT Apollo Senior Floating Rate 0.01% 13,020 $189K Reduce -1.6%
IMMR Immersion Corporation 0.01% 19,958 $188K Reduce -2.0%
KN Knowles Corp. 0.01% 10,425 $180K Reduce -1.7%
DHX Dhi Group Inc. 0.01% 84,527 $177K Reduce -1.9%
RVLV Revolve Group Inc. Class A 0.01% 10,893 $173K Reduce -1.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,538 $172K Add +10.4%
INVA Innoviva Inc. 0.01% 10,175 $167K New
SAMG Silvercrest Asset Manageme-A 0.01% 10,526 $164K Reduce -25.3%
ACHR Archer Aviation Inc. Class A 0.01% 46,058 $162K Add +40.9%
SLCA US Silica Holdings Inc. 0.01% 10,480 $162K Add +3.5%
BGX Blackstone Long-Short Credit 0.01% 12,444 $155K New
KT KT Corp.-SP ADR 0.01% 11,239 $154K Reduce -11.0%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 17,778 $153K Add +11.3%
FFIC Flushing Financial Corp. 0.01% 11,611 $153K Reduce -38.9%
RAPT THERAPEUTICS INC 0.01% 48,525 $148K Add +8.6%
KIO KKR Income Opportunities 0.01% 10,630 $146K New
HMY Harmony Gold MNG-Spon ADR 0.01% 14,137 $130K Add +20.2%
HIO Western Asset Hi Inc. Opport 0.01% 33,672 $128K Reduce -84.0%
DH Definitive Healthcare Corp. 0.01% 23,331 $127K New
HCSG Healthcare Services Group 0.01% 11,757 $124K New
UIS Unisys Corp. 0.01% 28,340 $117K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 27,499 $111K Reduce -6.5%
PLTK Playtika Holding Corp. 0.01% 14,027 $110K Reduce -1.3%
DLTH Duluth Holdings Inc. Class B 0.01% 28,678 $106K Reduce -2.0%
FFWM First Foundation Inc. 0.01% 16,136 $106K Reduce -2.9%
PYN PIMCO New York Muni FND III 0.01% 16,846 $99K Add +31.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,548 $87K Reduce -1.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,495 $67K Reduce -7.3%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 40,599 $52K Add +8.6%

Portfolio Sells Q1 2024 → Q2 2024

JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.90
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.08
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.85
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.28
PFF iShares Preferred & Income S Sold out 0.00% −0.26
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.22
MUB iShares National Muni Bond E Sold out 0.00% −0.19
BBIO Bridgebio Pharma Inc. Reduce -72.9% 0.05% −0.19
MYI BlackRock Muniyield QLTY III Reduce -21.7% 0.51% −0.18
EIM Eaton Vance Municipal Bond Reduce -35.6% 0.30% −0.17
IOVA Iovance Biotherapeutics Inc. Reduce -9.6% 0.15% −0.17
MDGL Madrigal Pharmaceuticals Inc. Reduce -37.1% 0.29% −0.17
KTF DWS Municipal Income Trust Reduce -47.5% 0.18% −0.16
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.16
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.12
KRYS Krystal Biotech Inc. Reduce -34.7% 0.20% −0.11
RCKT Rocket Pharmaceuticals Inc. Reduce -11.8% 0.23% −0.11
GSLC Goldman Activebeta US LC ETF Reduce -2.8% 2.56% −0.10
EOT Eaton Vance National Municip Reduce -44.5% 0.11% −0.10
JQUA JPMorgan US Quality Factor Reduce -0.2% 2.27% −0.09
NUW Nuveen Amt-Free Muni Val Reduce -30.8% 0.19% −0.09
ODFL Old Dominion Freight Line Reduce -2.8% 0.26% −0.09
EVN Eaton Vance Muni Inc. TR Reduce -47.7% 0.08% −0.08
TOL Toll Brothers Inc. Reduce -32.0% 0.11% −0.08
AFB Allianceberstein NTL Muni Reduce -17.8% 0.31% −0.08
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.08
KURA Kura Oncology Inc. Reduce -29.8% 0.14% −0.07
FMN Federated Herm Prem Muni Inc. Reduce -45.5% 0.08% −0.07
CSCO Cisco Systems Inc. Reduce -10.9% 0.28% −0.06
ELV Elevance Health Inc. Reduce -37.5% 0.11% −0.06
BLK BlackRock Finance Inc. Reduce -14.2% 0.22% −0.06
VLO Valero Energy Corp. Reduce -49.3% 0.05% −0.06
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.12% −0.06
TGTX TG Therapeutics Inc. Reduce -45.1% 0.09% −0.06
INHIBRX INC Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -31.8% 0.05% −0.06
ACAD Acadia Pharmaceuticals Inc. Reduce -28.3% 0.09% −0.06
TGT Target Corp. Reduce -44.2% 0.04% −0.05
ADP Automatic Data Processing Reduce -17.5% 0.17% −0.05
XMUIX BlackRock Municipal Income Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -37.3% 0.11% −0.05
MRK Merck & Co. Inc. Reduce -0.1% 0.48% −0.05
ABT Abbott Laboratories Reduce -15.0% 0.15% −0.05
XPZCX PIMCO California Muni FD III Reduce -18.3% 0.15% −0.05
WM Waste Management Inc. Reduce -23.5% 0.14% −0.05
MCK McKesson Corp. Reduce -13.1% 0.49% −0.05
JNJ Johnson & Johnson Reduce -3.3% 0.30% −0.05
XNXJX Nuveen NJ QLTY Muni Inc. Reduce -37.8% 0.07% −0.05
DVN Devon Energy Corp. Reduce -12.7% 0.18% −0.05

Portfolio Buys Q1 2024 → Q2 2024

ISPY Proshares S&P High Incom ETF New 1.89% +1.89
XCEM Columbia Em Core Ex-China New 0.94% +0.94
WTAI Wisdomtree AI and Innovation New 0.79% +0.79
GSIE Goldman Sachs Activebeta Int Add +71.8% 1.28% +0.49
NVDA Nvidia Corp. Add +12.9% 1.00% +0.32
PFFD Global X US Preferred ETF Add +34.0% 1.06% +0.22
AVGO Broadcom Inc. Add +26.1% 0.59% +0.19
IGEB iShares Investment Grade SYS Add +16.1% 1.96% +0.18
XPMQX PIMCO Muni Income Fund III Add +1688.0% 0.19% +0.18
PML PIMCO Municipal Income FD II New 0.18% +0.18
AAPL Apple Inc. Add +7.5% 0.78% +0.17
MLN Vaneck Long Muni ETF Add +71.4% 0.42% +0.16
IQI Invesco Quality Muni Inc. TR Add +54.4% 0.43% +0.15
NZF Nuveen Municipal Credit Inc. Add +34.2% 0.60% +0.14
GOOGL Alphabet Inc. Class A Add +5.2% 0.76% +0.14
MHD BlackRock Muniholdings Fund Add +298.8% 0.18% +0.13
XOM Exxon Mobil Corp. Add +59.5% 0.37% +0.13
KLAC KLA Corp. Add +77.5% 0.25% +0.13
VMO Invesco Municipal Opport Add +19.5% 0.78% +0.12
QCOM Qualcomm Inc. Add +70.5% 0.21% +0.10
IIM Invesco Value Municipal Inco Add +18.1% 0.70% +0.10
MIRM Mirum Pharmaceuticals Inc. Add +64.9% 0.18% +0.10
PANW Palo Alto Networks Inc. Add +31.0% 0.28% +0.09
ANET Arista Networks Inc. Add +14.8% 0.37% +0.09
AMAT Applied Materials Inc. Add +19.8% 0.36% +0.09
TEVA Teva Pharmaceutical-SP ADR Add +40.3% 0.24% +0.09
ADI Analog Devices Inc. Add +9.2% 0.49% +0.09
NVG Nuveen Amt-FR Muni CRDT Add +21.1% 0.53% +0.09
RVNU Xtrac Mun Inf Rev BD Act ETF Add +61.7% 0.23% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +96.6% 0.14% +0.08
IRM Iron Mountain Inc. Add +19.8% 0.35% +0.08
LRCX Lam Research Corp. Add +147.7% 0.12% +0.08
ADBE Adobe Inc. Add +23.7% 0.31% +0.07
RNAM Avidity Biosciences Inc. Add +8.6% 0.17% +0.07
HYDB iShares High Yield Systemati Add +19.1% 0.55% +0.07
NAD Nuveen Quality Municipal Inc. Add +7.8% 1.16% +0.07
META Meta Platforms Inc. Class A Add +31.7% 0.28% +0.07
DELL Dell Technologies -C Add +10.1% 0.30% +0.07
NOW ServiceNow Inc. Add +62.8% 0.16% +0.06
MPWR Monolithic Power Systems Inc. Add +116.5% 0.10% +0.06
ZLAB Zai Lab Ltd.-ADR Add +96.5% 0.11% +0.06
COGT Cogent Biosciences Inc. New 0.06% +0.06
GERN Geron Corp. New 0.06% +0.06
JPC Nuveen Prefered & Income Opp Add +20.9% 0.31% +0.05
TSM Taiwan Semiconductor-SP ADR Add +206.6% 0.07% +0.05
FN Fabrinet New 0.05% +0.05
ARDX Ardelyx Inc. Add +34.0% 0.22% +0.05
PCRX Pacira Biosciences Inc. New 0.05% +0.05
ADX Adams Diversified Equity Add +38.8% 0.16% +0.05
BSX Boston Scientific Corp. Add +8.7% 0.33% +0.05

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