Hennion & Walsh Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Hennion & Walsh Asset Management, Inc. reported 866 stock positions worth $2.1 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 2.5% of the portfolio, followed by Wisdomtree Intl QLTY DVD GRW (IQDG, 2.4%) and JPMorgan US Quality Factor (JQUA, 2.2%). Compared with Q2 2024, it opened 69 new positions, sold out of 42, added to 391 and reduced 394. The biggest buy was a new position in iShares HY Corp. BD Buywr ETF (HYGW) and the biggest sale iShares High Yield Systemati (HYDB, shares −92%).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0002000324-24-002906 ↗ filed Oct 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B $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 866 stocks · $2.1B

GSLC Goldman Activebeta US LC ETF 2.49% 471,940 $53.3M Add +1.1%
IQDG Wisdomtree Intl QLTY DVD GRW 2.44% 1,332,108 $52.2M Add +2.3%
JQUA JPMorgan US Quality Factor 2.23% 843,591 $47.7M Add +1.2%
IGEB iShares Investment Grade SYS 2.04% 938,769 $43.6M Add +9.2%
ISPY Proshares S&P High Incom ETF 1.95% 933,029 $41.8M Add +10.4%
IVV iShares Core S&P 500 ETF 1.73% 64,151 $37.0M Add +0.6%
GSIE Goldman Sachs Activebeta Int 1.27% 753,268 $27.2M Add +1.8%
DGRS Wisdomtree U.S. Smallcap Qua 1.17% 487,347 $25.1M Add +1.9%
PFFD Global X US Preferred ETF 1.16% 1,192,082 $24.8M Add +13.4%
NAD Nuveen Quality Municipal Inc. 1.09% 1,890,646 $23.4M Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.91% 1,624,766 $19.4M Add +9.3%
XCEM Columbia Em Core Ex-China 0.89% 584,221 $19.1M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.79% 94,515 $16.9M Add +1.7%
NVDA Nvidia Corp. 0.76% 134,567 $16.3M Reduce -14.3%
AAPL Apple Inc. 0.76% 69,847 $16.2M Reduce -3.0%
FLJP Franklin Ftse Japan ETF 0.73% 513,239 $15.6M Add +2.0%
VMO Invesco Municipal Opport 0.72% 1,504,422 $15.5M Reduce -0.4%
WTAI Wisdomtree AI and Innovation 0.70% 755,851 $15.1M Add +2.1%
NZF Nuveen Municipal Credit Inc. 0.70% 1,148,639 $15.0M Add +21.2%
AVGO Broadcom Inc. 0.68% 84,305 $14.5M Add +17.5%
IIM Invesco Value Municipal Inco 0.66% 1,104,947 $14.2M Reduce -0.2%
MSFT Microsoft Corp. 0.65% 32,325 $13.9M Add +1.1%
NVG Nuveen Amt-FR Muni CRDT 0.62% 987,454 $13.2M Add +19.8%
GOOGL Alphabet Inc. Class A 0.61% 79,186 $13.1M Reduce -3.0%
LLY Eli Lilly & Co. 0.60% 14,467 $12.8M Reduce -27.3%
AMZN Amazon.com Inc. 0.60% 68,559 $12.8M Reduce -6.4%
HYGW iShares HY Corp. BD Buywr ETF 0.56% 365,645 $12.0M New
MYI BlackRock Muniyield QLTY III 0.55% 986,901 $11.8M Add +11.8%
V Visa Inc. Class A 0.55% 42,846 $11.8M Reduce -2.4%
IQI Invesco Quality Muni Inc. TR 0.51% 1,052,817 $11.0M Add +25.0%
ADI Analog Devices Inc. 0.48% 44,684 $10.3M Add +6.5%
NXP Nuveen Select Tax-Free Inc. 0.46% 658,181 $9.9M Add +27.9%
JAAA Janus Henderson Aaa Clo ETF 0.45% 191,358 $9.7M Add +18.1%
TT Trane Technologies PLC 0.45% 24,538 $9.5M Reduce -1.7%
LEO BNY Mellon Strategic Muni 0.44% 1,455,735 $9.5M Reduce -0.7%
MQY BlackRock Muniyield Quality 0.42% 692,268 $9.1M Add +41.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 75,064 $8.9M Reduce -1.0%
MLN Vaneck Long Muni ETF 0.41% 477,125 $8.7M Add +4.6%
VKI Invesco Adv Muni Inc. TR II 0.41% 936,552 $8.7M Reduce -0.6%
BSX Boston Scientific Corp. 0.39% 99,722 $8.4M Add +18.8%
WMT Walmart Inc. 0.38% 101,000 $8.2M Add +11.0%
CTAS Cintas Corp. 0.38% 39,312 $8.1M Add +0.2%
MCK McKesson Corp. 0.38% 16,367 $8.1M Reduce -0.3%
NUV Nuveen Municipal Value 0.38% 896,990 $8.1M Add +38.8%
META Meta Platforms Inc. Class A 0.37% 13,880 $7.9M Add +29.3%
MRK Merck & Co. Inc. 0.37% 69,711 $7.9M Reduce -7.0%
SPGI S&P Global Inc. 0.36% 15,022 $7.8M Add +0.2%
BCSF Bain Capital Specialty Finan 0.36% 465,868 $7.7M Add +10.4%
XOM Exxon Mobil Corp. 0.35% 63,694 $7.5M Add +0.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.35% 664,951 $7.4M Reduce -12.7%
JPC Nuveen Prefered & Income Opp 0.35% 918,156 $7.4M Add +12.1%
EIM Eaton Vance Municipal Bond 0.34% 685,119 $7.4M Add +24.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.34% 1,153,851 $7.2M Reduce -0.7%
MA Mastercard Inc. Class A 0.33% 14,250 $7.0M Reduce -4.0%
ANET Arista Networks Inc. 0.33% 18,150 $7.0M Reduce -12.6%
MHD BlackRock Muniholdings Fund 0.32% 538,491 $6.8M Add +84.3%
JPM JPMorgan Chase & Co. 0.31% 31,974 $6.7M Add +24.7%
XPMQX PIMCO Muni Income Fund III 0.31% 804,465 $6.6M Add +67.3%
AMAT Applied Materials Inc. 0.31% 32,793 $6.6M Add +10.2%
MSI Motorola Solutions Inc. 0.31% 14,676 $6.6M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.30% 11,116 $6.5M Add +11.6%
ABBV Abbvie Inc. 0.30% 32,851 $6.5M Add +16.6%
MYN BlackRock Muniyield NY QLTY 0.30% 595,134 $6.4M Reduce -12.7%
INSM Insmed Inc. 0.30% 87,456 $6.4M Reduce -23.7%
BTT BlackRock 2030 Muni TRGT TRM 0.29% 288,451 $6.2M Add +20.9%
CSCO Cisco Systems Inc. 0.29% 116,477 $6.2M Add +0.9%
IGLB iShares 10+ Year Inv GR Corp. 0.29% 115,586 $6.2M Add +13.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.29% 454,347 $6.2M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 27,883 $6.2M Reduce -5.3%
NAC Nuveen Ca QLTY Muni Inc. 0.29% 517,957 $6.2M Reduce -3.4%
AFB Allianceberstein NTL Muni 0.29% 519,281 $6.1M Reduce -3.7%
PML PIMCO Municipal Income FD II 0.29% 651,076 $6.1M Add +62.2%
PANW Palo Alto Networks Inc. 0.28% 17,779 $6.1M Add +10.6%
ISRG Intuitive Surgical Inc. 0.28% 12,330 $6.0M Add +40.7%
KLAC KLA Corp. 0.28% 7,666 $5.9M Add +27.8%
NOW ServiceNow Inc. 0.28% 6,635 $5.9M Add +70.6%
JNJ Johnson & Johnson 0.28% 36,517 $5.9M Reduce -7.1%
SRLN SS Blackstone Sr Loan ETF 0.27% 140,889 $5.9M Add +18.8%
ADBE Adobe Inc. 0.27% 11,301 $5.9M Add +4.8%
BYM BlackRock Muni Inc. QLTY 0.27% 482,081 $5.8M Add +60.7%
BMI Badger Meter Inc. 0.26% 25,869 $5.7M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 48,032 $5.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.26% 32,457 $5.6M Add +1.5%
TEVA Teva Pharmaceutical-SP ADR 0.26% 310,116 $5.6M Add +7.2%
CVX Chevron Corp. 0.26% 37,491 $5.5M Reduce -13.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 103,847 $5.5M Reduce -13.0%
KO The Coca-Cola Co. 0.25% 75,167 $5.4M Reduce -1.1%
CSWC Capital Southwest Corp. 0.25% 209,808 $5.3M Reduce -10.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 98,686 $5.3M Add +3.5%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 100,961 $5.3M Add +4.8%
BBDC Barings BDC Inc. 0.25% 538,094 $5.3M Reduce -6.6%
CION Cion Investment Corp. 0.25% 442,046 $5.3M Add +26.0%
AXSM Axsome Therapeutics Inc. 0.24% 58,148 $5.2M Reduce -10.1%
BLK BlackRock Finance Inc. 0.24% 5,373 $5.1M Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 80,250 $5.1M Reduce -4.5%
MFM Aberdeen Municipal Income 0.24% 884,144 $5.1M Reduce -0.7%
PWR Quanta Services Inc. 0.23% 16,780 $5.0M Add +39.9%
SYY Sysco Corp. 0.23% 64,183 $5.0M Add +0.1%
URI United Rentals Inc. 0.23% 6,047 $4.9M Add +35.6%
KNSA Kiniksa Pharmaceuticals Inte 0.23% 195,852 $4.9M Add +7.6%
KTF DWS Municipal Income Trust 0.23% 484,836 $4.8M Add +28.0%
MHN BlackRock Muniholding NY QLT 0.23% 433,077 $4.8M Reduce -17.0%
SO The Southern Co. 0.22% 53,314 $4.8M Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 87,325 $4.8M Add +17.9%
SRE Sempra 0.22% 55,477 $4.6M Add +1.3%
QCOM Qualcomm Inc. 0.22% 27,281 $4.6M Add +32.5%
ODFL Old Dominion Freight Line 0.22% 23,279 $4.6M Reduce -19.9%
DMB BNY Mellon Muni BND Infra 0.21% 411,118 $4.6M Reduce -0.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.21% 174,916 $4.6M Add +1.8%
MIRM Mirum Pharmaceuticals Inc. 0.21% 116,054 $4.5M Add +10.8%
VRDN Viridian Therapeutics Inc. 0.21% 197,401 $4.5M Add +10.4%
AXP American Express Co. 0.21% 16,547 $4.5M Reduce -0.8%
VRNA Verona Pharma Ltd. 0.21% 155,835 $4.5M Add +14.9%
PNNT Pennantpark Investment Corp. 0.21% 638,551 $4.5M Reduce -3.5%
PH Parker Hannifin Corp. 0.21% 7,061 $4.5M Reduce -1.1%
ARDX Ardelyx Inc. 0.21% 643,912 $4.4M Add +9.5%
NAN Nuveen NY QLTY Muni Inc. 0.21% 374,373 $4.4M Reduce -25.9%
VGLT Vanguard Long-Term Treasury 0.20% 71,319 $4.4M Add +36.3%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 78,095 $4.3M Add +6.6%
MFIC Midcap Financial Investment 0.20% 321,316 $4.3M Add +22.1%
DKS Dick's Sporting Goods Inc. 0.20% 20,605 $4.3M Reduce -7.0%
CRM Salesforce Inc. 0.20% 15,708 $4.3M Add +46.2%
INTU Intuit Inc. 0.20% 6,896 $4.3M Add +4.2%
GSBD Goldman Sachs BDC Inc. 0.20% 309,474 $4.3M Add +17.1%
MO Altria Group Inc. 0.20% 82,288 $4.2M Add +22.7%
DOW Dow Inc. 0.19% 76,359 $4.2M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 14,722 $4.1M Add +39.5%
TY Tri-Continental Corp. 0.19% 123,818 $4.1M Reduce -10.1%
RCKT Rocket Pharmaceuticals Inc. 0.19% 221,046 $4.1M Add +8.3%
VCV Invesco Ca Val Muni Inc. TR 0.19% 371,004 $4.0M Reduce -3.5%
XAODX Abrdn Total Dynamic Dividend 0.19% 441,862 $4.0M Add +17.8%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 18,917 $4.0M Reduce -7.0%
VZ Verizon Communications Inc. 0.19% 89,181 $4.0M Add +10.7%
ARCC Ares Capital Corp. 0.19% 189,871 $4.0M Add +14.9%
MCO Moody's Corp. 0.19% 8,375 $4.0M Add +22.1%
COP Conocophillips 0.19% 37,679 $4.0M Add +2.7%
TCPC BlackRock TCP Capital Corp. 0.18% 477,685 $4.0M Reduce -5.2%
MCHP Microchip Technology Inc. 0.18% 49,280 $4.0M Add +2.0%
ADX Adams Diversified Equity 0.18% 183,191 $3.9M Add +28.4%
FPF First TR Interm Dur & Inc. 0.18% 197,202 $3.9M Reduce -5.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.18% 191,753 $3.8M Add +18.1%
WM Waste Management Inc. 0.18% 18,323 $3.8M Add +43.8%
PEG Public Service Enterprise GP 0.18% 42,516 $3.8M Reduce -1.2%
ARDC Ares Dynamic Credit All 0.17% 242,797 $3.7M Reduce -3.6%
ADP Automatic Data Processing 0.17% 13,232 $3.7M Reduce -4.0%
FTNT Fortinet Inc. 0.17% 46,924 $3.6M Add +17.1%
BXSL Blackstone Secured Lending F 0.17% 123,861 $3.6M Reduce -12.2%
AGZ iShares Agency Bond ETF 0.17% 32,829 $3.6M Add +7.8%
LEN Lennar Corp. Class A 0.17% 19,216 $3.6M Add +53.7%
NUW Nuveen Amt-Free Muni Val 0.17% 253,312 $3.6M Reduce -5.7%
RNAM Avidity Biosciences Inc. 0.17% 78,238 $3.6M Reduce -1.2%
TMUS T-Mobile US Inc. 0.17% 17,345 $3.6M Add +5.3%
GBDC Golub Capital BDC Inc. 0.17% 236,110 $3.6M Add +13.9%
JEF Jefferies Financial Group Inc. 0.17% 57,775 $3.6M Add +11.1%
RJF Raymond James Financial Inc. 0.16% 28,820 $3.5M Add +3.3%
PKG Packaging Corp. of America 0.16% 16,349 $3.5M Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 7,572 $3.5M Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.16% 31,562 $3.5M Add +7.2%
AMGN Amgen Inc. 0.16% 10,901 $3.5M Reduce -3.9%
XPCKX PIMCO California Municipa II 0.16% 548,303 $3.4M Add +12.3%
BDC Belden Inc. 0.16% 29,395 $3.4M Reduce -2.1%
OBDC Blue Owl Capital Corp. 0.16% 235,890 $3.4M Add +8.8%
ZLAB Zai Lab Ltd.-ADR 0.16% 142,189 $3.4M Add +14.6%
TW Tradeweb Markets Inc. Class A 0.16% 27,669 $3.4M Add +11.6%
COST Costco Wholesale Corp. 0.16% 3,857 $3.4M Reduce -22.8%
SCHW Schwab (charles) Corp. 0.16% 52,307 $3.4M Add +53.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.16% 221,737 $3.4M Reduce -18.7%
ADSK Autodesk Inc. 0.16% 12,142 $3.3M Reduce -20.7%
VGIT Vanguard Intermediate-Term T 0.16% 55,293 $3.3M Add +5.3%
BX Blackstone Inc. 0.15% 21,616 $3.3M Reduce -1.4%
OCSL Oaktree Specialty Lending Co. 0.15% 203,229 $3.3M Reduce -10.0%
IOVA Iovance Biotherapeutics Inc. 0.15% 351,449 $3.3M Reduce -4.5%
KMB Kimberly-Clark Corp. 0.15% 23,165 $3.3M Add +11.3%
SYK Stryker Corp. 0.15% 9,116 $3.3M Add +60.8%
WSM Williams-Sonoma Inc. 0.15% 21,250 $3.3M Add +31.4%
MUC BlackRock Munihold Ca QLTY 0.15% 285,039 $3.3M Reduce -3.0%
LMT Lockheed Martin Corp. 0.15% 5,601 $3.3M Reduce -8.8%
XBNYX BlackRock New York Muni Inc. 0.15% 297,501 $3.3M Reduce -26.8%
WDI Western Asset Divers Inc. 0.15% 207,780 $3.3M Add +7.7%
CORT Corcept Therapeutics Inc. 0.15% 69,327 $3.2M Add +16.5%
SAR Saratoga Investment Corp. 0.15% 138,185 $3.2M Add +14.4%
XENWX Eaton Vance New York Municip 0.15% 321,604 $3.2M Reduce -17.6%
TRV The Travelers Cos Inc. 0.15% 13,660 $3.2M Add +2.5%
TSLX Sixth Street Specialty Lendi 0.15% 154,988 $3.2M Reduce -10.8%
REGN Regeneron Pharmaceuticals 0.15% 3,007 $3.2M Add +21.1%
ABT Abbott Laboratories 0.15% 27,628 $3.1M Reduce -4.2%
XBFZX BlackRock Ca Muni Inc. TR 0.15% 260,058 $3.1M Reduce -2.0%
MHF Western Asset Municipal High 0.15% 432,792 $3.1M Add +244.0%
GIS General Mills Inc. 0.14% 41,697 $3.1M Add +10.6%
DUK Duke Energy Corp. 0.14% 26,620 $3.1M Add +13.2%
HD Home Depot Inc. 0.14% 7,534 $3.0M Reduce -6.3%
CONSOL ENERGY INC 0.14% 28,596 $3.0M Reduce -1.2%
RTX RTX Corp. 0.14% 24,709 $3.0M Reduce -0.7%
MCD McDonald's Corp. 0.14% 9,821 $3.0M Reduce -17.8%
VKQ Invesco Municipal Trust 0.14% 291,159 $3.0M Reduce -0.9%
XEVMX Eaton Vance Cal Muni Bond 0.14% 305,320 $2.9M Reduce -8.9%
DASH DoorDash Inc. Class A 0.14% 20,616 $2.9M Reduce -20.1%
DELL Dell Technologies -C 0.14% 24,802 $2.9M Reduce -41.4%
WMB Williams Cos Inc. 0.14% 64,328 $2.9M Add +11.0%
SKX Skechers USA Inc. Class A 0.13% 43,057 $2.9M Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 67,792 $2.8M Add +28.8%
WEC WEC Energy Group Inc. 0.13% 29,463 $2.8M Reduce -6.3%
CXE MFS High Income Municipal TR 0.13% 701,332 $2.8M Reduce -0.7%
PZT Invesco New York Amt-Free Mu 0.13% 119,039 $2.8M Add +78.1%
AM Antero Midstream Corp. 0.13% 184,684 $2.8M Add +16.9%
ORI Old Republic Intl Corp. 0.13% 77,762 $2.8M Reduce -7.3%
FBP First Bancorp Puerto Rico 0.13% 129,900 $2.7M Reduce -17.9%
NCDL Nuveen Churchill Direct Lend 0.13% 157,803 $2.7M Add +99.7%
PBR Petroleo Brasileiro-Spon ADR 0.13% 189,939 $2.7M Reduce -1.6%
TRIN Trinity Capital Inc. 0.13% 201,509 $2.7M Add +37.7%
VFL Abrdn National Municipal Inc. 0.13% 243,123 $2.7M Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.12% 51,857 $2.7M Add +2.3%
SNPS Synopsys Inc. 0.12% 5,243 $2.7M Add +39.2%
BSCR Invesco Bulletshares 2027 CB 0.12% 134,351 $2.6M Add +38.1%
CIVI Civitas Resources Inc. 0.12% 51,399 $2.6M Reduce -9.7%
HWM Howmet Aerospace Inc. 0.12% 25,879 $2.6M Reduce -0.9%
MNST Monster Beverage Corp. 0.12% 49,311 $2.6M Add +0.9%
LRCX Lam Research Corp. 0.12% 3,124 $2.5M Add +38.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 9,085 $2.5M Add +27.6%
KRYS Krystal Biotech Inc. 0.12% 13,910 $2.5M Reduce -35.8%
RWAY Runway Growth Finance Corp. 0.12% 244,039 $2.5M Reduce -6.3%
XPZCX PIMCO California Muni FD III 0.12% 331,943 $2.5M Reduce -16.1%
NOC Northrop Grumman Corp. 0.12% 4,709 $2.5M Reduce -18.9%
WSO Watsco Inc. 0.12% 5,043 $2.5M Reduce -23.8%
FT Franklin Universal Trust 0.12% 325,826 $2.5M Add +24.4%
CME Cme Group Inc. 0.11% 11,159 $2.5M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.11% 2,650 $2.4M Add +16.8%
NMZ Nuveen Muni Hi Inc. Opport 0.11% 209,483 $2.4M Add +289.2%
NNY Nuveen New York Muni Val 0.11% 283,266 $2.4M Reduce -7.1%
VTRS Viatris Inc. 0.11% 209,789 $2.4M Reduce -2.0%
TXN Texas Instruments Inc. 0.11% 11,789 $2.4M Add +8.4%
KURA Kura Oncology Inc. 0.11% 124,169 $2.4M Reduce -2.7%
PM Philip Morris International 0.11% 19,831 $2.4M Add +18.5%
BHP BHP Group Ltd.-Spon ADR 0.11% 38,381 $2.4M Reduce -17.1%
ABR Arbor Realty Trust Inc. 0.11% 152,487 $2.4M Add +4.4%
NCA Nuveen California Muni Val 0.11% 259,533 $2.4M Reduce -15.8%
MS Morgan Stanley 0.11% 22,602 $2.4M Reduce -21.1%
PEP Pepsico Inc. 0.11% 13,771 $2.3M Reduce -1.8%
MOR Morphosys AG ADR 0.11% 123,310 $2.3M Reduce -1.0%
TOL Toll Brothers Inc. 0.11% 15,122 $2.3M Reduce -18.0%
ROP Roper Technologies Inc. 0.11% 4,195 $2.3M Reduce -0.8%
NBH Neuberger Municipal Fund Inc. 0.11% 209,064 $2.3M Add +277.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.11% 193,449 $2.3M Add +54.2%
TGTX TG Therapeutics Inc. 0.11% 98,629 $2.3M Reduce -2.7%
FE Firstenergy Corp. 0.11% 51,596 $2.3M Add +21.6%
NYF iShares New York Muni Bond E 0.11% 41,935 $2.3M Add +69.8%
XPMAX Pioneer Municipal High Inc. 0.11% 257,537 $2.3M New
MMM 3M Co. 0.11% 16,599 $2.3M Reduce -2.9%
XPCQX PIMCO California Muni Inc. FD 0.11% 227,241 $2.3M Add +22.0%
AXON Axon Enterprise Inc. 0.11% 5,652 $2.3M Add +202.9%
APLT Applied Therapeutics Inc. 0.11% 265,372 $2.3M Add +34.7%
MAR Marriott International Class A 0.11% 9,065 $2.3M Add +63.6%
PAI Western Asset Investment Gra 0.10% 172,213 $2.2M Add +3.0%
HTGC Hercules Capital Inc. 0.10% 112,391 $2.2M Reduce -15.1%
DVN Devon Energy Corp. 0.10% 56,185 $2.2M Reduce -22.3%
ICSH iShares Ultra Short Duration 0.10% 43,289 $2.2M Reduce -13.8%
CL Colgate-Palmolive Co. 0.10% 20,975 $2.2M Add +4.2%
HRMY Harmony Biosciences Holdings 0.10% 54,274 $2.2M Add +20.8%
RSG Republic Services Inc. 0.10% 10,795 $2.2M Add +1.9%
GRFS Grifols SA-ADR 0.10% 244,151 $2.2M Reduce -6.2%
PNW Pinnacle West Capital 0.10% 24,295 $2.2M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 18,041 $2.1M Add +105.7%
ING ING Groep N.V.-Sponsored ADR 0.10% 118,237 $2.1M Add +27.4%
LAMR Lamar Advertising Co. Class A 0.10% 16,066 $2.1M Add +1.0%
NI Nisource Inc. 0.10% 61,251 $2.1M Add +27.4%
FAST Fastenal Co. 0.10% 29,671 $2.1M Add +21.8%
ETD Ethan Allen Interiors Inc. 0.10% 66,164 $2.1M Reduce -1.7%
ECL Ecolab Inc. 0.10% 8,220 $2.1M Add +5.9%
CDNS Cadence Design SYS Inc. 0.10% 7,743 $2.1M Add +17.2%
PHM Pultegroup Inc. 0.10% 14,583 $2.1M Reduce -11.0%
PPL PPL Corp. 0.10% 63,199 $2.1M Add +23.6%
CRNX Crinetics Pharmaceuticals Inc. 0.10% 40,835 $2.1M Reduce -1.2%
ROST Ross Stores Inc. 0.10% 13,771 $2.1M Add +0.5%
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 190,276 $2.1M Add +9.3%
ACN Accenture PLC Class A 0.10% 5,865 $2.1M Reduce -12.2%
CG The Carlyle Group Inc. 0.10% 47,524 $2.1M Add +16.6%
CGBD Carlyle Secured Lending Inc. 0.10% 120,911 $2.1M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.10% 34,726 $2.0M Reduce -19.6%
TRGP Targa Resources Corp. 0.10% 13,840 $2.0M Add +59.1%
JHS John Hancock Income Sec TR 0.10% 175,294 $2.0M Add +19.4%
REYN Reynolds Consumer Products I 0.09% 65,262 $2.0M Add +2.1%
K Kellanova 0.09% 24,909 $2.0M Add +27.2%
CAH Cardinal Health Inc. 0.09% 18,114 $2.0M Reduce -3.1%
FMNY First Trust NY Muni High Inc. 0.09% 72,995 $2.0M Add +48.2%
QYLD Global X Nasd 100 Cov Call 0.09% 109,635 $2.0M Add +27.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 120,354 $2.0M Add +34.3%
AZO AutoZone Inc. 0.09% 626 $2.0M Add +3.0%
DE Deere & Co. 0.09% 4,684 $2.0M Reduce -38.7%
IDV iShares International Select 0.09% 63,796 $1.9M Add +17.7%
CRSP Crispr Therapeutics AG 0.09% 40,568 $1.9M Add +15.9%
APAM Artisan Partners Asset Ma -A 0.09% 43,969 $1.9M Add +22.6%
ZS Zscaler Inc. 0.09% 11,135 $1.9M Add +32.5%
GGB Gerdau SA -Spon ADR 0.09% 542,573 $1.9M Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB 0.09% 96,732 $1.9M Reduce -16.6%
MSM MSC Industrial Direct Co. Class A 0.09% 21,749 $1.9M Add +3.5%
MC Moelis & Co. Class A 0.09% 27,255 $1.9M Reduce -8.8%
COGT Cogent Biosciences Inc. 0.09% 171,999 $1.9M Add +34.7%
BMY Bristol-Myers Squibb Co. 0.09% 35,812 $1.9M Reduce -34.1%
PAYX Paychex Inc. 0.09% 13,782 $1.8M Reduce -0.1%
XAGDX Abrdn GLBL DYNM Divid 0.09% 173,883 $1.8M Reduce -28.9%
GS Goldman Sachs Group Inc. 0.09% 3,727 $1.8M Reduce -16.4%
JHG Janus Henderson Group PLC 0.09% 48,447 $1.8M Reduce -3.9%
DTM DT Midstream Inc. 0.09% 23,444 $1.8M Reduce -6.0%
VBF Invesco Bond Fund 0.09% 107,593 $1.8M Reduce -2.9%
STX Seagate Technology Holdings 0.09% 16,672 $1.8M Add +6.3%
XCMUX MFS High Yield Municipal TR 0.08% 494,794 $1.8M Reduce -1.0%
EOT Eaton Vance National Municip 0.08% 99,780 $1.8M Reduce -23.3%
PSA Public Storage 0.08% 4,921 $1.8M Add +24.7%
CYBR Cyberark Software Ltd./Israel 0.08% 6,134 $1.8M Add +3.6%
BSJR Invesco Bulletshares 2027 HY 0.08% 78,194 $1.8M Add +38.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 10,144 $1.8M Add +24.9%
NSSC Napco Security Technologies 0.08% 43,670 $1.8M Add +34.0%
CCAP Crescent Capital BDC Inc. 0.08% 94,182 $1.7M Add +90.3%
GNTX Gentex Corp. 0.08% 58,442 $1.7M Add +4.3%
VTN Invesco TR for Invest GRD NY 0.08% 150,218 $1.7M Reduce -34.1%
VGR Vector Group Ltd. 0.08% 116,050 $1.7M Reduce -9.8%
SLRC SLR Investment Corp. 0.08% 113,893 $1.7M Add +109.4%
AEP American Electric Power 0.08% 16,684 $1.7M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.08% 10,516 $1.7M Add +20.9%
KMI Kinder Morgan Inc. 0.08% 76,250 $1.7M Reduce -1.4%
PTGX Protagonist Therapeutics Inc. 0.08% 37,413 $1.7M Reduce -1.2%
UMC United Microelectron-SP ADR 0.08% 199,616 $1.7M Reduce -0.2%
MOG.A Moog Inc. Class A 0.08% 8,310 $1.7M Add +10.1%
AMCR Amcor PLC 0.08% 148,033 $1.7M Add +3.8%
VVR Invesco Senior Income Trust 0.08% 411,534 $1.7M Reduce -17.9%
PNI PIMCO NY Muni Inc. II FND 0.08% 211,829 $1.7M Add +4.9%
LMAT Lemaitre Vascular Inc. 0.08% 17,848 $1.7M Add +73.5%
DTE DTE Energy Company 0.08% 12,903 $1.7M Add +25.5%
MPC Marathon Petroleum Corp. 0.08% 10,129 $1.7M Add +4.1%
HVT Haverty Furniture 0.08% 59,734 $1.6M Reduce -1.9%
EXEL Exelixis Inc. 0.08% 62,911 $1.6M Reduce -8.8%
LNT Alliant Energy Corp. 0.08% 26,862 $1.6M Add +2.8%
INCY Incyte Corp. 0.08% 24,588 $1.6M Reduce -2.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 123,092 $1.6M Add +4.0%
VGT Vanguard Info Tech ETF 0.08% 2,763 $1.6M Add +4.5%
EFT Eaton Vance Fltng RT Inc. TR 0.08% 125,374 $1.6M Add +3.5%
PSX Phillips 66 0.08% 12,253 $1.6M Add +0.6%
PNC PNC Financial Services Group 0.07% 8,686 $1.6M Reduce -30.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,602 $1.6M Reduce -40.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.07% 594,220 $1.6M Add +41.1%
RGNX Regenxbio Inc. 0.07% 151,715 $1.6M Add +13.1%
AEE Ameren Corporation 0.07% 18,176 $1.6M Add +5.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 22,336 $1.6M Reduce -3.5%
ARVN Arvinas Inc. 0.07% 64,125 $1.6M Reduce -2.7%
NJR New Jersey Resources Corp. 0.07% 33,264 $1.6M Add +27.2%
FICO Fair Isaac Corp. 0.07% 801 $1.6M Reduce -2.4%
GERN Geron Corp. 0.07% 341,884 $1.6M Add +34.7%
ED Consolidated Edison Inc. 0.07% 14,851 $1.5M Add +3.7%
NMT Nuveen Ma QLTY Muni Inc. 0.07% 132,042 $1.5M Reduce -0.2%
IGI Western Asst Inv GR Oppor TR 0.07% 85,524 $1.5M Add +16.2%
MNKD Mannkind Corp. 0.07% 244,515 $1.5M Reduce -2.7%
UTHR United Therapeutics Corp. 0.07% 4,286 $1.5M Add +31.4%
ANNX Annexon Inc. 0.07% 259,404 $1.5M Add +34.7%
TZOO Travelzoo 0.07% 127,186 $1.5M Add +169.5%
CACI Caci International Inc. Class A 0.07% 3,017 $1.5M Add +5.0%
DSL Doubleline Income Solutions 0.07% 117,205 $1.5M Reduce -0.4%
ALRM Alarm.com Holdings Inc. 0.07% 27,782 $1.5M Add +12.9%
EXC Exelon Corp. 0.07% 36,818 $1.5M Add +6.6%
NMI Nuveen Municipal Income 0.07% 148,204 $1.5M Reduce -3.9%
BSJQ Invesco Bulletshares 2026 HY 0.07% 63,412 $1.5M Reduce -20.8%
ACAD Acadia Pharmaceuticals Inc. 0.07% 95,834 $1.5M Reduce -6.5%
FMN Federated Herm Prem Muni Inc. 0.07% 118,262 $1.5M Reduce -17.8%
ELV Elevance Health Inc. 0.07% 2,787 $1.4M Reduce -27.4%
EVN Eaton Vance Muni Inc. TR 0.07% 131,920 $1.4M Reduce -16.5%
LYB Lyondellbasell Indu Class A 0.07% 15,015 $1.4M Add +42.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 132,025 $1.4M Add +32.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.07% 109,688 $1.4M Reduce -2.5%
EBF Ennis Inc. 0.07% 58,576 $1.4M Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 12,986 $1.4M Add +3.4%
GILD Gilead Sciences Inc. 0.07% 16,870 $1.4M Reduce -31.2%
ORIC Oric Pharmaceuticals Inc. 0.07% 137,962 $1.4M Add +34.7%
ARLO Arlo Technologies Inc. 0.07% 116,544 $1.4M Add +3.3%
OLMA Olema Pharmaceuticals Inc. 0.07% 117,595 $1.4M Add +34.7%
XEL Xcel Energy Inc. 0.07% 21,430 $1.4M Reduce -29.9%
HOLX Hologic Inc. 0.07% 17,140 $1.4M Reduce -1.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 58,664 $1.4M Add +5.0%
SPG Simon Property Group Inc. 0.06% 8,219 $1.4M Add +29.5%
AMD Advanced Micro Devices 0.06% 8,393 $1.4M Add +34.3%
LSCC Lattice Semiconductor Corp. 0.06% 25,869 $1.4M Add +62.7%
GOOG Alphabet Inc. Class C 0.06% 8,148 $1.4M Reduce -3.7%
OPRA Opera Ltd.-ADR 0.06% 88,008 $1.4M Add +5.1%
FANG Diamondback Energy Inc. 0.06% 7,855 $1.4M Add +21.8%
CPNG Coupang Inc. 0.06% 54,937 $1.3M Add +134.0%
ESS Essex Property Trust Inc. 0.06% 4,554 $1.3M Add +40.4%
CINF Cincinnati Financial Corp. 0.06% 9,865 $1.3M Add +39.3%
CTRA Coterra Energy Inc. 0.06% 55,968 $1.3M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.06% 13,450 $1.3M Add +39.0%
CTVA Corteva Inc. 0.06% 22,634 $1.3M Reduce -2.4%
FN Fabrinet 0.06% 5,621 $1.3M Add +34.1%
CPRT Copart Inc. 0.06% 25,232 $1.3M Add +26.4%
CCEP Coca-Cola Europacific Partne 0.06% 16,477 $1.3M Add +24.8%
HYD Vaneck High Yield Muni ETF 0.06% 24,439 $1.3M Add +2.4%
GDDY GoDaddy Inc. Class A 0.06% 8,248 $1.3M Reduce -17.9%
HSY The Hershey Co. 0.06% 6,738 $1.3M Reduce -12.8%
SUPN Supernus Pharmaceuticals Inc. 0.06% 41,302 $1.3M Reduce -2.7%
WU Western Union Co. 0.06% 107,828 $1.3M Reduce -0.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 26,201 $1.3M Add +11.3%
ORCL Oracle Corp. 0.06% 7,427 $1.3M New
ASML ASML Holding NV-NY Reg SHS 0.06% 1,500 $1.2M Add +30.8%
BDJ BlackRock Enhanced Eqty DVD 0.06% 144,099 $1.2M Add +11.9%
SLP Simulations Plus Inc. 0.06% 38,544 $1.2M Reduce -0.0%
DLY Doubleline Yield Opport 0.06% 73,774 $1.2M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 6,899 $1.2M New
ALE Allete Inc. 0.06% 18,928 $1.2M Add +1.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.06% 52,280 $1.2M Reduce -35.6%
HCA HCA Healthcare Inc. 0.06% 2,975 $1.2M Reduce -38.8%
ONTO Onto Innovation Inc. 0.06% 5,775 $1.2M Add +37.8%
HCM Hutchmed China-ADR 0.06% 61,124 $1.2M Reduce -1.2%
CALM Cal-Maine Foods Inc. 0.06% 15,919 $1.2M Add +68.3%
AIG American International Group 0.06% 16,256 $1.2M Add +165.7%
EQIX Equinix Inc. 0.06% 1,336 $1.2M Add +36.2%
LOPE Grand Canyon Education Inc. 0.05% 8,267 $1.2M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.05% 15,869 $1.2M Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB 0.05% 56,662 $1.2M Add +173.2%
STLA Stellantis NV 0.05% 82,337 $1.2M Add +41.9%
CMCSA Comcast Corp. Class A 0.05% 27,489 $1.1M Reduce -29.1%
LXRX Lexicon Pharmaceuticals Inc. 0.05% 731,138 $1.1M Add +34.7%
PFE Pfizer Inc. 0.05% 39,587 $1.1M Reduce -11.7%
MELI MercadoLibre Inc. 0.05% 558 $1.1M Reduce -38.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 43,114 $1.1M Reduce -0.6%
THR Thermon Group Holdings Inc. 0.05% 38,341 $1.1M Add +4.8%
NIM Nuveen Select Maturit Muni 0.05% 121,947 $1.1M Add +4.2%
GD General Dynamics Corp. 0.05% 3,730 $1.1M Reduce -26.0%
LOW Lowe's Cos Inc. 0.05% 4,172 $1.1M Reduce -37.9%
ETN Eaton Corp. PLC 0.05% 3,351 $1.1M Add +11.0%
TSCO Tractor Supply Company 0.05% 3,809 $1.1M Reduce -36.8%
DLB Dolby Laboratories Inc. Class A 0.05% 14,442 $1.1M Add +28.8%
NTLA Intellia Therapeutics Inc. 0.05% 53,721 $1.1M Add +34.7%
NBIX Neurocrine Biosciences Inc. 0.05% 9,580 $1.1M Add +42.0%
CCCC C4 Therapeutics Inc. 0.05% 192,364 $1.1M Add +34.7%
MANH Manhattan Associates Inc. 0.05% 3,889 $1.1M Add +0.4%
ITCI Intra-Cellular Therapies Inc. 0.05% 14,942 $1.1M Reduce -9.5%
CELC Celcuity Inc. 0.05% 73,026 $1.1M Add +34.7%
TSLA Tesla Inc. 0.05% 4,166 $1.1M Add +34.1%
DHR Danaher Corp. 0.05% 3,903 $1.1M Reduce -42.5%
VRNT Verint Systems Inc. 0.05% 42,676 $1.1M Add +4.1%
SWTX Springworks Therapeutics Inc. 0.05% 33,663 $1.1M Reduce -9.5%
ALT Altimmune Inc. 0.05% 174,108 $1.1M Add +34.7%
BIIB Biogen Inc. 0.05% 5,513 $1.1M Reduce -18.8%
UPS United Parcel Service Class B 0.05% 7,696 $1.0M Reduce -27.0%
FDX FedEx Corp. 0.05% 3,849 $1.0M Reduce -20.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,817 $1.0M Add +59.5%
CW Curtiss-Wright Corp. 0.05% 3,152 $1.0M Add +18.4%
CCOI Cogent Communications Holdin 0.05% 13,606 $1.0M Reduce -18.7%
PLRX Pliant Therapeutics Inc. 0.05% 91,974 $1.0M Add +34.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 8,449 $1.0M Reduce -16.9%
CMS CMS Energy Corp. 0.05% 14,471 $1.0M Add +11.8%
NICE Nice Ltd. - Spon ADR 0.05% 5,858 $1.0M Add +4.3%
J Jacobs Solutions Inc. 0.05% 7,765 $1.0M Add +9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 20,169 $1.0M Add +35.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 25,344 $1.0M Reduce -64.6%
WST West Pharmaceutical Services 0.05% 3,329 $999K Add +99.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 71,606 $982K Reduce -1.6%
BWXT BWX Technologies Inc. 0.05% 8,913 $969K Add +20.7%
BBIO Bridgebio Pharma Inc. 0.05% 38,043 $969K Reduce -2.7%
NOG Northern Oil and Gas Inc. 0.05% 27,293 $966K Add +71.7%
ROCK Gibraltar Industries Inc. 0.05% 13,805 $965K Add +1.6%
DUOL Duolingo 0.04% 3,407 $961K Reduce -2.6%
AROC Archrock Inc. 0.04% 47,295 $957K Add +0.2%
OII Oceaneering Intl Inc. 0.04% 38,307 $950K Reduce -0.5%
PDD PDD Holdings Inc. 0.04% 7,030 $948K Add +11.6%
GTY Getty Realty Corp. 0.04% 29,646 $943K Reduce -1.7%
ASND Ascendis Pharma A/S 0.04% 6,312 $942K Reduce -9.5%
IVZ Invesco Ltd. 0.04% 53,493 $939K Reduce -2.6%
RVT Royce Small-Cap Trust Inc. 0.04% 59,628 $936K Add +58.4%
CMPS Compass Pathways PLC 0.04% 148,134 $933K Add +34.7%
NSA National Storage Affiliates 0.04% 18,828 $908K Reduce -18.5%
VVX V2X Inc. 0.04% 16,183 $904K Add +22.5%
HII Huntington Ingalls Industrie 0.04% 3,416 $903K Add +22.1%
ETG Eaton Vance T/A GL DVD Incm 0.04% 46,234 $899K Add +13.9%
CXH MFS Investment Grade Muni 0.04% 109,122 $897K Reduce -1.0%
MRVL Marvell Technology Inc. 0.04% 12,377 $893K Add +7.1%
CMI Cummins Inc. 0.04% 2,746 $889K Reduce -63.5%
DAWN Day One Biopharmaceuticals I 0.04% 63,566 $885K Reduce -1.2%
BRX Brixmor Property Group Inc. 0.04% 31,610 $881K Reduce -33.1%
OHI Omega Healthcare Investors 0.04% 21,608 $879K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.04% 15,300 $877K New
FISV Fiserv Inc. 0.04% 4,867 $874K Add +46.4%
BEN Franklin Templeton Inc. 0.04% 43,106 $869K Reduce -19.8%
CUBE Cubesmart 0.04% 16,067 $865K Add +13.7%
FLO Flowers Foods Inc. 0.04% 37,387 $863K Reduce -1.7%
GXO Gxo Logistics Inc. 0.04% 16,554 $862K Reduce -26.2%
RKLB Rocket Lab USA Inc. 0.04% 88,393 $860K Reduce -3.5%
AEG Aegon Ltd.-NY Reg SHR 0.04% 133,949 $856K Add +16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 13,932 $855K Add +13.7%
ENVA Enova International Inc. 0.04% 10,153 $851K Add +13.2%
KR Kroger Co. 0.04% 14,823 $849K Add +52.3%
ZETA Zeta Global Holdings Corp. Class A 0.04% 28,409 $847K Add +27.4%
GDX Vaneck Gold Miners ETF 0.04% 21,210 $845K Add +8.2%
HYDB iShares High Yield Systemati 0.04% 17,530 $842K Reduce -92.4%
SNA Snap-on Inc. 0.04% 2,906 $842K Add +10.5%
GGG Graco Inc. 0.04% 9,611 $841K Reduce -7.9%
IDA Idacorp Inc. 0.04% 8,157 $841K Reduce -24.1%
DT Dynatrace Inc. 0.04% 15,505 $829K Reduce -2.6%
WIX Wix.com Ltd. 0.04% 4,931 $824K Add +72.7%
LHX L3HARRIS Technologies Inc. 0.04% 3,462 $824K Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.04% 4,357 $822K Add +69.7%
AEO American Eagle Outfitters 0.04% 36,267 $812K Add +8.5%
MRO Marathon Oil Corp. 0.04% 30,383 $809K Reduce -2.2%
KRG Kite Realty Group Trust 0.04% 30,463 $809K Reduce -0.4%
DRI Darden Restaurants Inc. 0.04% 4,928 $809K Reduce -41.1%
HEI Heico Corp. 0.04% 3,089 $808K Add +26.4%
JBL Jabil Inc. 0.04% 6,674 $800K Add +16.4%
EGP Eastgroup Properties Inc. 0.04% 4,275 $799K Add +22.8%
PLD Prologis Inc. 0.04% 6,298 $795K Reduce -15.4%
LDOS Leidos Holdings Inc. 0.04% 4,879 $795K Add +12.0%
ARCT Arcturus Therapeutics Holdin 0.04% 34,233 $795K Reduce -1.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 11,455 $793K Add +6.1%
PSBD Palmer Square Capital BDC Inc. 0.04% 48,560 $792K New
SCCO Southern Copper Corp. 0.04% 6,783 $785K Reduce -35.3%
TGT Target Corp. 0.04% 4,987 $777K Reduce -14.1%
EDIT Editas Medicine Inc. 0.04% 226,756 $773K Add +34.7%
CHKP Check Point Software Tech 0.04% 4,008 $773K Add +14.0%
BSJS Invesco Bulletshares 2028 HY 0.04% 34,861 $773K Add +173.6%
XNIEX Virtus Equity & Convertible 0.04% 33,489 $771K Add +4.3%
URNM Sprott Uranium Miners ETF 0.04% 16,450 $769K No change
TXT Textron Inc. 0.04% 8,669 $768K Add +14.9%
DHI D.R. Horton Inc. 0.04% 4,015 $766K Add +23.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.04% 104,380 $763K Reduce -2.0%
CAT Caterpillar Inc. 0.04% 1,948 $762K Add +0.9%
HNI Hni Corp. 0.04% 13,936 $750K Add +60.0%
IWM iShares Russell 2000 ETF 0.03% 3,370 $743K No change
DCO Ducommun Inc. 0.03% 11,182 $736K Add +27.9%
CDRE Cadre Holdings Inc. 0.03% 19,364 $735K Add +9.8%
JHI John Hancock Investors TR 0.03% 52,247 $735K Add +0.2%
XPNFX PIMCO New York Muni Inc. FD 0.03% 88,401 $734K Add +69.0%
REVG Rev Group Inc. 0.03% 26,080 $732K Add +47.4%
HAYW Hayward Holdings Inc. 0.03% 47,442 $728K Reduce -2.6%
RL Ralph Lauren Corp. 0.03% 3,714 $720K Add +15.3%
PCRX Pacira Biosciences Inc. 0.03% 47,749 $719K Add +34.7%
INTA Intapp Inc. 0.03% 14,995 $717K Reduce -2.6%
TDG Transdigm Group Inc. 0.03% 494 $705K Add +23.5%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 170,811 $704K Add +31.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 16,801 $700K Reduce -2.0%
CHRD Chord Energy Corp. 0.03% 5,338 $695K Add +62.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 4,963 $694K Add +10.4%
STWD Starwood Property Trust Inc. 0.03% 33,957 $692K Add +0.2%
SCHO Schwab Short-Term US Treas 0.03% 14,107 $691K Add +78.4%
XRNPX Cohen & Steers REIT and Pref 0.03% 29,182 $691K New
IMCR Immunocore Holdings PLC-ADR 0.03% 22,010 $685K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.03% 10,597 $685K Add +4.0%
FDUS Fidus Investment Corp. 0.03% 34,863 $683K New
AIO Virtus Artific Intel & Tech 0.03% 30,899 $679K Add +221.9%
OKE Oneok Inc. 0.03% 7,439 $678K Reduce -38.4%
NEE Nextera Energy Inc. 0.03% 8,018 $678K Reduce -41.7%
IPG Interpublic Group of Cos Inc. 0.03% 21,414 $677K Reduce -0.4%
SEIC Sei Investments Company 0.03% 9,761 $675K Reduce -25.6%
NXC Nuveen Ca Sel TX-FR Inc. 0.03% 47,704 $675K Reduce -27.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 52,771 $673K Add +120.4%
EXR Extra Space Storage Inc. 0.03% 3,710 $669K Reduce -2.8%
WWD Woodward Inc. 0.03% 3,871 $664K Add +20.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.03% 22,517 $663K Reduce -9.5%
XBI SS SPDR S&P Biotech ETF 0.03% 4,390 $662K No change
DGII Digi International Inc. 0.03% 23,997 $661K Reduce -36.4%
XSORX Source Capital Inc. 0.03% 14,689 $654K Add +220.2%
VLO Valero Energy Corp. 0.03% 4,837 $653K Reduce -20.7%
LECO Lincoln Electric Holdings 0.03% 3,397 $652K Add +9.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 12,901 $649K Add +22.6%
AIR Aar Corp. 0.03% 9,888 $646K Add +17.8%
AMT American Tower Corp. 0.03% 2,765 $643K Reduce -47.9%
AMBA Ambarella Inc. 0.03% 11,315 $638K Reduce -2.6%
WFC Wells Fargo & Co. 0.03% 11,278 $637K New
AVAV Aerovironment Inc. 0.03% 3,172 $636K Reduce -3.6%
OPK Opko Health Inc. 0.03% 423,392 $631K Reduce -9.5%
SASR Sandy Spring Bancorp Inc. 0.03% 19,840 $622K Reduce -5.8%
MKTX Marketaxess Holdings Inc. 0.03% 2,411 $618K Add +99.1%
SBSI Southside Bancshares Inc. 0.03% 18,288 $611K Reduce -1.8%
WAFD Wafd Inc. 0.03% 17,399 $606K Reduce -6.3%
IBKR Interactive Brokers Gro Class A 0.03% 4,317 $602K Reduce -2.0%
MBWM Mercantile Bank Corp. 0.03% 13,709 $599K Reduce -3.4%
PFC Premier Financial Corp. 0.03% 25,504 $599K Reduce -1.6%
PCH Potlatchdeltic Corp. 0.03% 13,256 $597K Reduce -0.4%
VGM Invesco Trust for Investmen 0.03% 56,366 $595K Reduce -0.3%
WEX Wex Inc. 0.03% 2,837 $595K Add +14.0%
XLF SS Financial Select Sector 0.03% 13,093 $593K Add +5.7%
HUBB Hubbell Inc. 0.03% 1,380 $591K Reduce -3.3%
TIMB Tim SA-ADR 0.03% 34,019 $586K Reduce -6.6%
GTES Gates Industrial Corp. UK Ltd. 0.03% 33,209 $583K Reduce -3.1%
ASB Associated Banc-Corp. 0.03% 26,801 $577K Reduce -6.1%
BRC Brady Corporation Class A 0.03% 7,495 $574K Reduce -41.1%
OZK Bank Ozk 0.03% 13,338 $573K Reduce -2.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 37,750 $569K Reduce -2.3%
KTOS Kratos Defense & Security 0.03% 24,295 $566K Add +14.8%
MU Micron Technology Inc. 0.03% 5,450 $565K Add +65.2%
CIFR Cipher Digital Inc. 0.03% 145,735 $564K Reduce -2.6%
HUM Humana Inc. 0.03% 1,774 $562K Reduce -26.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,801 $560K Reduce -8.8%
NXPI NXP Semiconductors NV 0.03% 2,318 $556K Add +40.3%
RIOT Riot Platforms Inc. 0.03% 74,779 $555K Reduce -2.6%
CTBI Community Trust Bancorp Inc. 0.03% 11,141 $553K Reduce -2.5%
DDOG Datadog Inc. Class A 0.03% 4,801 $552K Add +40.5%
INGR Ingredion Inc. 0.03% 4,003 $550K Add +10.7%
TFC Truist Financial Corp. 0.03% 12,860 $550K Reduce -30.0%
EMR Emerson Electric Co. 0.03% 5,028 $549K Reduce -31.1%
REXR Rexford Industrial Realty Inc. 0.03% 10,785 $543K Reduce -26.3%
EVRG Evergy Inc. 0.03% 8,688 $539K Add +12.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 18,689 $538K Reduce -0.5%
FR First Industrial Realty TR 0.03% 9,576 $536K Add +44.9%
CVS CVS Health Corp. 0.03% 8,515 $535K Reduce -51.6%
PWZ Invesco California Amt-Free 0.02% 21,208 $532K Add +17.4%
BKU Bankunited Inc. 0.02% 14,540 $530K Reduce -6.8%
EFX Equifax Inc. 0.02% 1,798 $528K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,136 $523K Add +7.5%
REZI Resideo Technologies Inc. 0.02% 25,850 $521K Add +14.5%
PKB Invesco Building & Construct 0.02% 6,580 $521K Reduce -6.3%
BROOKLINE BANCORP INC 0.02% 51,585 $520K Reduce -1.0%
NWBI Northwest Bancshares Inc. 0.02% 38,730 $518K Reduce -1.7%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 36,535 $517K Reduce -2.6%
CAG Conagra Brands Inc. 0.02% 15,875 $516K Reduce -36.6%
TVTX Travere Therapeutics Inc. 0.02% 36,604 $512K Reduce -9.5%
IBB iShares Biotechnology ETF 0.02% 3,510 $509K No change
UPBD Upbound Group Inc. 0.02% 15,887 $508K Reduce -0.8%
STBA S & T Bancorp Inc. 0.02% 12,103 $508K Add +2.8%
AKAM Akamai Technologies Inc. 0.02% 5,005 $505K Reduce -47.0%
PTF Invesco Dorsey Wright Tech 0.02% 7,895 $502K Reduce -2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 6,950 $500K Reduce -3.7%
PFS Provident Financial Services 0.02% 26,801 $497K Reduce -0.8%
BKNG Booking Holdings Inc. 0.02% 118 $497K Add +24.2%
BBAG JPMorgan Betabuilders US Agg 0.02% 10,444 $494K Reduce -19.9%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,747 $494K Add +28.6%
RF Regions Financial Corp. 0.02% 21,086 $492K Add +2.7%
PPA Invesco Aerospace & Defense 0.02% 4,295 $491K Reduce -9.1%
CVI CVR Energy Inc. 0.02% 21,237 $489K Add +0.2%
KBWP Invesco KBW Property & Casua 0.02% 4,240 $489K New
PHO Invesco Water Resources ETF 0.02% 6,930 $489K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.02% 6,260 $488K Reduce -32.5%
IDCC Interdigital Inc. 0.02% 3,441 $487K Reduce -2.3%
XJQCX Nuveen Credit Strategies Inc. 0.02% 83,991 $486K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.02% 5,751 $486K Reduce -33.0%
HOPE Hope Bancorp Inc. 0.02% 38,448 $483K Reduce -6.8%
HXL Hexcel Corp. 0.02% 7,784 $481K Add +26.9%
GLD SPDR Gold Shares 0.02% 1,956 $479K No change
CFG Citizens Financial Group 0.02% 11,596 $476K Reduce -3.0%
PRCT Procept Biorobotics Corp. 0.02% 5,922 $474K Add +27.4%
ALDX Aldeyra Therapeutics Inc. 0.02% 87,036 $469K Reduce -1.2%
SPR Spirit Aerosystems Hold Class A 0.02% 14,399 $468K Reduce -3.5%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,770 $467K Reduce -3.4%
PINS Pinterest Inc. Class A 0.02% 14,371 $465K Add +115.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,694 $464K Reduce -65.9%
BKE The Buckle Inc. 0.02% 10,546 $464K Reduce -2.8%
UL Unilever PLC 0.02% 7,124 $463K New
XYL Xylem Inc. 0.02% 3,419 $462K Add +34.8%
AOS Smith (a.o.) Corp. 0.02% 5,080 $460K No change
STAG Stag Industrial Inc. 0.02% 11,678 $456K Add +23.6%
BA The Boeing Co. 0.02% 2,998 $456K Add +23.5%
GRBK Green Brick Partners Inc. 0.02% 5,424 $453K Reduce -3.6%
NFLX Netflix Inc. 0.02% 634 $450K Add +17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 426 $443K Reduce -0.2%
ZTS Zoetis Inc. 0.02% 2,257 $441K Reduce -0.7%
IRMD Iradimed Corp. 0.02% 8,707 $438K Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 22,516 $436K Reduce -9.5%
FCFS Firstcash Holdings Inc. 0.02% 3,748 $430K Reduce -1.6%
HON Honeywell International Inc. 0.02% 2,070 $430K Reduce -20.6%
OCFC Oceanfirst Financial Corp. 0.02% 23,023 $428K Add +3.3%
NWG Natwest Group PLC -Spon ADR 0.02% 45,485 $426K New
RMBS Rambus Inc. 0.02% 10,056 $425K Add +58.8%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.02% 34,459 $419K Add +0.3%
PRN Invesco Dorsey Wright Indus 0.02% 2,750 $419K New
PATH Uipath Inc. Class A 0.02% 32,579 $417K Reduce -2.6%
NDAQ Nasdaq Inc. 0.02% 5,680 $415K Reduce -2.0%
SKT Tanger Inc. 0.02% 12,496 $415K New
DFP Flaherty & Crumrine DYN Pref 0.02% 19,224 $413K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 19,673 $412K Add +27.4%
MSCI MSCI Inc. 0.02% 704 $410K Reduce -47.1%
ARQT Arcutis Biotherapeutics Inc. 0.02% 43,968 $409K Reduce -9.5%
SNY Sanofi-ADR 0.02% 7,095 $409K Reduce -32.4%
AGX Argan Inc. 0.02% 4,018 $408K Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $407K No change
SFNC Simmons First Natl Corp. Class A 0.02% 18,860 $406K Reduce -3.0%
EPRT Essential Properties Realty 0.02% 11,878 $406K New
WBA Walgreens Boots Alliance Inc. 0.02% 44,588 $400K Reduce -19.1%
DOCN Digitalocean Holdings Inc. 0.02% 9,855 $398K Add +27.8%
NET Cloudflare Inc. Class A 0.02% 4,918 $398K Add +27.4%
MRCY Mercury Systems Inc. 0.02% 10,739 $397K Reduce -3.5%
CLX Clorox Company 0.02% 2,423 $395K New
NXST Nexstar Media Group Inc. 0.02% 2,381 $394K Add +47.6%
VHT Vanguard Health Care ETF 0.02% 1,384 $391K Add +4.1%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,032 $390K Reduce -0.7%
YUM Yum! Brands Inc. 0.02% 2,750 $385K No change
ACIW Aci Worldwide Inc. 0.02% 7,527 $383K Reduce -76.9%
NWE Northwestern Energy Group Inc. 0.02% 6,684 $382K Add +0.0%
DCI Donaldson Co. Inc. 0.02% 5,180 $382K Add +29.2%
FRME First Merchants Corp. 0.02% 10,238 $381K Reduce -3.0%
VTR Ventas Inc. 0.02% 5,908 $379K Reduce -1.6%
HFWA Heritage Financial Corp. 0.02% 17,398 $379K Reduce -3.0%
CPAY Corpay Inc. 0.02% 1,204 $377K Add +27.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.02% 15,165 $377K New
ALV Autoliv Inc. 0.02% 4,031 $376K Add +82.7%
EA Electronic Arts Inc. 0.02% 2,605 $374K Add +27.1%
ADM Archer-Daniels-Midland Co. 0.02% 6,252 $373K Reduce -35.0%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 114,534 $371K Reduce -3.7%
HUBG Hub Group Inc. Class A 0.02% 8,143 $370K New
PYN PIMCO New York Muni FND III 0.02% 58,612 $369K Add +247.9%
SBUX Starbucks Corp. 0.02% 3,766 $367K Add +31.8%
GMED Globus Medical Inc. Class A 0.02% 5,127 $367K Reduce -1.4%
NEM Newmont Corp. 0.02% 6,860 $367K Reduce -11.7%
CARG Cargurus Inc. 0.02% 12,157 $365K Add +5.0%
ITRI Itron Inc. 0.02% 3,412 $364K Add +27.4%
APLS Apellis Pharmaceuticals Inc. 0.02% 12,625 $364K Reduce -9.5%
TREX Trex Company Inc. 0.02% 5,340 $363K No change
PEBO Peoples Bancorp Inc. 0.02% 12,043 $362K Add +3.3%
WDAY Workday Inc. Class A 0.02% 1,479 $361K Add +28.4%
XJPIX Nuveen Preferred Securities 0.02% 17,352 $361K Reduce -49.6%
LCII Lci Industries 0.02% 2,964 $357K Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,627 $354K Reduce -24.2%
WEA Western Asset Premier Bond 0.02% 31,345 $354K New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 44,533 $353K Add +3.4%
WSBC Wesbanco Inc. 0.02% 11,829 $352K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $352K No change
GBX Greenbrier Companies Inc. 0.02% 6,901 $351K Reduce -3.6%
BG Bunge Global SA 0.02% 3,601 $348K New
IHY Vaneck Int High Yield Bond 0.02% 15,877 $343K Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.02% 1,571 $343K Add +5.8%
PR Permian Resources Corp. Class A 0.02% 25,180 $343K New
COR Cencora Inc. 0.02% 1,504 $339K Reduce -71.8%
IBOC International Bancshares CRP 0.02% 5,625 $336K Add +3.8%
CATY Cathay General Bancorp 0.02% 7,810 $335K Reduce -1.3%
AGYS Agilysys Inc. 0.02% 3,064 $334K Reduce -6.6%
ATRO Astronics Corp. 0.02% 17,092 $333K Reduce -3.5%
BHE Benchmark Electronics Inc. 0.02% 7,462 $331K Reduce -2.5%
MAS Masco Corp. 0.02% 3,936 $330K New
ETSY Etsy Inc. 0.02% 5,898 $328K Reduce -54.8%
ORLY O'reilly Automotive Inc. 0.02% 280 $322K Reduce -75.0%
ABNB Airbnb Inc. Class A 0.01% 2,530 $321K Add +24.6%
MUR Murphy Oil Corp. 0.01% 9,508 $321K Reduce -2.8%
CHTR Charter Communications Inc. Class A 0.01% 983 $319K Add +36.7%
EGBN Eagle Bancorp Inc. 0.01% 14,078 $318K Reduce -6.1%
WIW Western Asst Infl-LNK Opp 0.01% 35,818 $317K Add +0.2%
FFBC First Financial Bancorp 0.01% 12,525 $316K Add +5.2%
MARA Mara Holdings Inc. 0.01% 19,281 $313K Reduce -1.6%
FIBK First Interstate Bancsys-A 0.01% 10,136 $311K Add +5.3%
RPM RPM International Inc. 0.01% 2,537 $307K Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,462 $307K New
ALSN Allison Transmission Holding 0.01% 3,151 $303K Add +1.8%
URBN Urban Outfitters Inc. 0.01% 7,851 $301K Reduce -3.6%
HWC Hancock Whitney Corp. 0.01% 5,868 $300K Reduce -8.8%
VOX Vanguard Communication Servi 0.01% 2,050 $298K Add +5.4%
TEAM Atlassian Corp. Class A 0.01% 1,869 $297K Add +36.5%
PLXS Plexus Corp. 0.01% 2,167 $296K Reduce -1.6%
DXCM Dexcom Inc. 0.01% 4,409 $296K Add +15.1%
CHE Chemed Corp. 0.01% 487 $293K New
VCIT Vanguard Int-Term Corporate 0.01% 3,477 $291K New
SCS Steelcase Inc. Class A 0.01% 21,548 $291K Reduce -3.6%
SPHY SS SPDR P High Yield ETF 0.01% 11,995 $288K New
SBGI Sinclair Inc. 0.01% 18,713 $286K Reduce -3.6%
MCBS Metrocity Bankshares Inc. 0.01% 9,346 $286K Reduce -11.7%
QRVO Qorvo Inc. 0.01% 2,768 $286K Reduce -3.6%
SAGE Sage Therapeutics Inc. 0.01% 39,418 $285K Reduce -5.8%
CXM Sprinklr Inc. Class A 0.01% 36,809 $285K Reduce -2.6%
AGCO Agco Corp. 0.01% 2,901 $284K Reduce -1.0%
TRU Transunion 0.01% 2,678 $280K Reduce -2.6%
HTBK Heritage Commerce Corp. 0.01% 28,368 $280K Reduce -3.2%
FCF First Commonwealth Finl Corp. 0.01% 16,339 $280K Reduce -1.8%
TDY Teledyne Technologies Inc. 0.01% 641 $279K No change
GIII G-III Apparel Group Ltd. 0.01% 9,149 $279K Reduce -3.6%
GRMN Garmin Ltd. 0.01% 1,584 $279K Reduce -34.4%
PII Polaris Inc. 0.01% 3,346 $279K New
EMN Eastman Chemical Co. 0.01% 2,475 $277K New
VLY Valley National Bancorp 0.01% 30,419 $276K Add +7.6%
PPC Pilgrim's Pride Corp. 0.01% 5,959 $274K New
ICVT iShares Convertible Bond ETF 0.01% 3,267 $273K New
CI The Cigna Group 0.01% 789 $273K Reduce -44.0%
FMBH First Mid Bancshares Inc. 0.01% 6,984 $272K Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,422 $272K Reduce -3.6%
CARR Carrier Global Corp. 0.01% 3,354 $270K Reduce -2.3%
BECN Beacon Roofing Supply Inc. 0.01% 3,122 $270K Reduce -3.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 9,116 $269K New
GLW Corning Inc. 0.01% 5,959 $269K New
RVLV Revolve Group Inc. Class A 0.01% 10,850 $269K Reduce -0.4%
MOD Modine Manufacturing Co. 0.01% 2,019 $268K New
UNF Unifirst Corp. 0.01% 1,341 $266K New
OSK Oshkosh Corp. 0.01% 2,657 $266K Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,995 $266K Reduce -49.5%
HAFC Hanmi Financial Corporation 0.01% 14,182 $264K Reduce -3.2%
EBAY eBay Inc. 0.01% 4,051 $264K New
VIR Vir Biotechnology Inc. 0.01% 35,132 $263K Reduce -9.5%
MRTN Marten Transport Ltd. 0.01% 14,862 $263K New
UIS Unisys Corp. 0.01% 46,084 $262K Add +62.6%
IRTC Irhythm Holdings Inc. 0.01% 3,512 $261K Add +27.3%
HBT HBT Financial Inc. 0.01% 11,905 $260K Reduce -2.6%
TPH Tri Pointe Homes Inc. 0.01% 5,712 $259K New
LGIH Lgi Homes Inc. 0.01% 2,182 $259K Reduce -3.6%
YOU Clear Secure Inc. Class A 0.01% 7,787 $258K New
IBP Installed Building Products 0.01% 1,042 $257K New
LPX Louisiana-Pacific Corp. 0.01% 2,383 $256K New
YELP Yelp Inc. 0.01% 7,256 $255K Add +0.7%
BC Brunswick Corp. 0.01% 3,023 $253K Reduce -1.7%
MLKN Millerknoll Inc. 0.01% 10,209 $253K Reduce -3.6%
ACV Virtus Divers Inc. & Convert 0.01% 11,777 $253K Reduce -0.3%
AMTM Amentum Holdings Inc. 0.01% 7,765 $250K Add +9.7%
JCI Johnson Controls Internation 0.01% 3,196 $248K Reduce -1.6%
IGF iShares Global Infrastructur 0.01% 4,530 $247K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,038 $247K New
INTC Intel Corp. 0.01% 10,387 $244K Add +32.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 9,675 $243K Reduce -8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,192 $240K New
SWKS Skyworks Solutions Inc. 0.01% 2,426 $240K Reduce -1.8%
LULU Lululemon Athletica Inc. 0.01% 880 $239K New
XLY SS Consumer Disc Select Sect 0.01% 1,191 $239K Add +6.2%
VPV Invesco Pa Val Muni Inc. 0.01% 20,823 $236K Reduce -48.8%
LAD Lithia Motors Inc. 0.01% 730 $234K New
AMWD American Woodmark Corp. 0.01% 2,500 $234K New
KIO KKR Income Opportunities 0.01% 15,804 $233K Add +48.7%
TER Teradyne Inc. 0.01% 1,734 $232K Reduce -2.6%
WHD Cactus Inc. Class A 0.01% 3,886 $232K Reduce -2.3%
RLGT Radiant Logistics Inc. 0.01% 35,715 $230K Reduce -0.4%
EQT Eqt Corp. 0.01% 6,240 $229K New
GFF Griffon Corp. 0.01% 3,263 $228K Reduce -2.5%
EPAC Enerpac Tool Group Corp. 0.01% 5,444 $228K Add +1.9%
DGX Quest Diagnostics Inc. 0.01% 1,447 $225K New
FFIV F5 Inc. 0.01% 1,016 $224K Reduce -77.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 601 $223K New
GOLF Acushnet Holdings Corp. 0.01% 3,475 $222K New
IIIN Insteel Industries Inc. 0.01% 7,076 $220K Reduce -1.9%
NOV Nov Inc. 0.01% 13,694 $219K Reduce -3.6%
CFFN Capitol Federal Financial Inc. 0.01% 37,408 $218K Reduce -8.8%
HCSG Healthcare Services Group 0.01% 19,119 $214K Add +62.6%
SSNC Ss&c Technologies Holdings 0.01% 2,867 $213K New
XPMFX PIMCO Municipal Income Fund 0.01% 20,451 $211K New
THRM Gentherm Inc. 0.01% 4,469 $208K New
NFG National Fuel Gas Co. 0.01% 3,430 $208K Reduce -61.6%
PFFV Global X Variable Rate Pref 0.01% 8,644 $208K Reduce -1.6%
COLB Columbia Banking System Inc. 0.01% 7,950 $208K New
SMP Standard Motor Prods 0.01% 6,243 $207K New
PRO Pros Holdings Inc. 0.01% 11,141 $206K Add +27.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 4,180 $205K New
MRNA Moderna Inc. 0.01% 3,054 $204K Reduce -1.8%
PTC PTC Inc. 0.01% 1,128 $204K Reduce -2.7%
AMKR Amkor Technology Inc. 0.01% 6,607 $202K New
PLYM Plymouth Industrial REIT Inc. 0.01% 8,931 $202K New
INVA Innoviva Inc. 0.01% 10,364 $200K Add +1.9%
COLD Americold Realty Trust Inc. 0.01% 7,078 $200K Reduce -55.0%
TBLA Taboola.com Ltd. 0.01% 59,298 $199K Reduce -0.4%
XMQTX BlackRock Muniyield QLTY II 0.01% 18,400 $199K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 19,637 $198K Reduce -35.7%
CLSK Cleanspark Inc. 0.01% 20,879 $195K Add +27.4%
BFK BlackRock Municipal Inc. TRST 0.01% 18,371 $194K New
EBC Eastern Bankshares Inc. 0.01% 11,680 $191K New
CARS Cars.com Inc. 0.01% 11,374 $191K New
LUNR Intuitive Machines Inc. 0.01% 23,524 $189K New
KN Knowles Corp. 0.01% 10,154 $183K Reduce -2.6%
IMMR Immersion Corporation 0.01% 19,090 $170K Reduce -4.3%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 17,613 $170K Reduce -0.9%
DH Definitive Healthcare Corp. 0.01% 37,940 $170K Add +62.6%
KT KT Corp.-SP ADR 0.01% 10,948 $168K Reduce -2.6%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 15,353 $167K New
MUE BlackRock Munihold QLT FD II 0.01% 15,411 $165K New
XMVFX BlackRock Munivest Fund 0.01% 21,594 $164K New
AGEN Agenus Inc. 0.01% 29,946 $164K Reduce -1.2%
ZIP Ziprecruiter Inc. Class A 0.01% 17,059 $162K Reduce -28.9%
SOLO BRANDS INC 0.01% 114,635 $162K Reduce -0.6%
BGX Blackstone Long-Short Credit 0.01% 12,313 $157K Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 10,156 $156K Reduce -12.0%
DHX Dhi Group Inc. 0.01% 82,914 $153K Reduce -1.9%
FFIC Flushing Financial Corp. 0.01% 10,252 $149K Reduce -11.7%
ACHR Archer Aviation Inc. Class A 0.01% 44,433 $135K Reduce -3.5%
RPAY Repay Holdings Corp. 0.01% 15,425 $126K New
HMY Harmony Gold MNG-Spon ADR 0.01% 12,254 $125K Reduce -13.3%
PLTK Playtika Holding Corp. 0.01% 13,702 $109K Reduce -2.3%
RAPT THERAPEUTICS INC 0.00% 47,927 $96K Reduce -1.2%
VTSI Virtra Inc. 0.00% 14,571 $91K New
FFWM First Foundation Inc. 0.00% 14,247 $89K Reduce -11.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,096 $88K Reduce -2.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 10,919 $75K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 12,234 $64K Reduce -0.4%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 40,099 $24K Reduce -1.2%

Portfolio Sells Q2 2024 → Q3 2024

HYDB iShares High Yield Systemati Reduce -92.4% 0.04% −0.51
LLY Eli Lilly & Co. Reduce -27.3% 0.60% −0.33
NVDA Nvidia Corp. Reduce -14.3% 0.76% −0.23
DELL Dell Technologies -C Reduce -41.4% 0.14% −0.16
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.61% −0.15
AMZN Amazon.com Inc. Reduce -6.4% 0.60% −0.13
MCK McKesson Corp. Reduce -0.3% 0.38% −0.11
MRK Merck & Co. Inc. Reduce -7.0% 0.37% −0.11
MDGL Madrigal Pharmaceuticals Inc. Reduce -7.0% 0.19% −0.11
BAC Bank of America Corp. Reduce -64.6% 0.05% −0.10
INSM Insmed Inc. Reduce -23.7% 0.30% −0.10
TCPC BlackRock TCP Capital Corp. Reduce -5.2% 0.18% −0.09
CVX Chevron Corp. Reduce -13.9% 0.26% −0.09
KRYS Krystal Biotech Inc. Reduce -35.8% 0.12% −0.09
NRK Nuveen NY Amt-FR Muni Inc. Reduce -12.7% 0.35% −0.09
NAN Nuveen NY QLTY Muni Inc. Reduce -25.9% 0.21% −0.09
UFPT Ufp Technologies Inc. Sold out 0.00% −0.08
CIVI Civitas Resources Inc. Reduce -9.7% 0.12% −0.08
DVN Devon Energy Corp. Reduce -22.3% 0.10% −0.07
XBNYX BlackRock New York Muni Inc. Reduce -26.8% 0.15% −0.07
MYN BlackRock Muniyield NY QLTY Reduce -12.7% 0.30% −0.07
NAD Nuveen Quality Municipal Inc. Reduce -1.7% 1.09% −0.07
CMI Cummins Inc. Reduce -63.5% 0.04% −0.07
CSWC Capital Southwest Corp. Reduce -10.0% 0.25% −0.06
OCSL Oaktree Specialty Lending Co. Reduce -10.0% 0.15% −0.06
MHN BlackRock Muniholding NY QLT Reduce -17.0% 0.23% −0.06
VMO Invesco Municipal Opport Reduce -0.4% 0.72% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -13.0% 0.26% −0.06
COST Costco Wholesale Corp. Reduce -22.8% 0.16% −0.06
DE Deere & Co. Reduce -38.7% 0.09% −0.06
BXSL Blackstone Secured Lending F Reduce -12.2% 0.17% −0.05
VTN Invesco TR for Invest GRD NY Reduce -34.1% 0.08% −0.05
ANET Arista Networks Inc. Reduce -12.6% 0.33% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -40.2% 0.07% −0.05
ACIW Aci Worldwide Inc. Reduce -76.9% 0.02% −0.05
PNNT Pennantpark Investment Corp. Reduce -3.5% 0.21% −0.05
XENWX Eaton Vance New York Municip Reduce -17.6% 0.15% −0.05
ODFL Old Dominion Freight Line Reduce -19.9% 0.22% −0.05
COR Cencora Inc. Reduce -71.8% 0.02% −0.05
ORLY O'reilly Automotive Inc. Reduce -75.0% 0.02% −0.05
BGH Barings GLBL SHRT Dur Hi YLD Reduce -18.7% 0.16% −0.05
DKS Dick's Sporting Goods Inc. Reduce -7.0% 0.20% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -65.9% 0.02% −0.04
TSLX Sixth Street Specialty Lendi Reduce -10.8% 0.15% −0.04
V Visa Inc. Class A Reduce -2.4% 0.55% −0.04
BBDC Barings BDC Inc. Reduce -6.6% 0.25% −0.04
WSO Watsco Inc. Reduce -23.8% 0.12% −0.04
RWAY Runway Growth Finance Corp. Reduce -6.3% 0.12% −0.04
ELV Elevance Health Inc. Reduce -27.4% 0.07% −0.04
SLP Simulations Plus Inc. Reduce -0.0% 0.06% −0.04

Portfolio Buys Q2 2024 → Q3 2024

HYGW iShares HY Corp. BD Buywr ETF New 0.56% +0.56
MHD BlackRock Muniholdings Fund Add +84.3% 0.32% +0.14
NOW ServiceNow Inc. Add +70.6% 0.28% +0.12
MQY BlackRock Muniyield Quality Add +41.8% 0.42% +0.12
XPMQX PIMCO Muni Income Fund III Add +67.3% 0.31% +0.12
PML PIMCO Municipal Income FD II Add +62.2% 0.29% +0.11
VRNA Verona Pharma Ltd. Add +14.9% 0.21% +0.11
XPMAX Pioneer Municipal High Inc. New 0.11% +0.11
MHF Western Asset Municipal High Add +244.0% 0.15% +0.10
NZF Nuveen Municipal Credit Inc. Add +21.2% 0.70% +0.10
BYM BlackRock Muni Inc. QLTY Add +60.7% 0.27% +0.09
PFFD Global X US Preferred ETF Add +13.4% 1.16% +0.09
META Meta Platforms Inc. Class A Add +29.3% 0.37% +0.09
NUV Nuveen Municipal Value Add +38.8% 0.38% +0.09
VRDN Viridian Therapeutics Inc. Add +10.4% 0.21% +0.09
NVG Nuveen Amt-FR Muni CRDT Add +19.8% 0.62% +0.09
AVGO Broadcom Inc. Add +17.5% 0.68% +0.09
NMZ Nuveen Muni Hi Inc. Opport Add +289.2% 0.11% +0.08
IQI Invesco Quality Muni Inc. TR Add +25.0% 0.51% +0.08
ISRG Intuitive Surgical Inc. Add +40.7% 0.28% +0.08
NXP Nuveen Select Tax-Free Inc. Add +27.9% 0.46% +0.08
URI United Rentals Inc. Add +35.6% 0.23% +0.08
IGEB iShares Investment Grade SYS Add +9.2% 2.04% +0.08
NBH Neuberger Municipal Fund Inc. Add +277.1% 0.11% +0.08
AXON Axon Enterprise Inc. Add +202.9% 0.11% +0.08
PWR Quanta Services Inc. Add +39.9% 0.23% +0.08
LEN Lennar Corp. Class A Add +53.7% 0.17% +0.07
WMT Walmart Inc. Add +11.0% 0.38% +0.06
ISPY Proshares S&P High Incom ETF Add +10.4% 1.95% +0.06
ORCL Oracle Corp. New 0.06% +0.06
CRM Salesforce Inc. Add +46.2% 0.20% +0.06
APLT Applied Therapeutics Inc. Add +34.7% 0.11% +0.06
BSX Boston Scientific Corp. Add +18.8% 0.39% +0.06
NCDL Nuveen Churchill Direct Lend Add +99.7% 0.13% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
SYK Stryker Corp. Add +60.8% 0.15% +0.05
ABBV Abbvie Inc. Add +16.6% 0.30% +0.05
KNSA Kiniksa Pharmaceuticals Inte Add +7.6% 0.23% +0.05
TZOO Travelzoo Add +169.5% 0.07% +0.05
AJG Arthur J Gallagher & Co. Add +39.5% 0.19% +0.05
PZT Invesco New York Amt-Free Mu Add +78.1% 0.13% +0.05
CORT Corcept Therapeutics Inc. Add +16.5% 0.15% +0.05
VGLT Vanguard Long-Term Treasury Add +36.3% 0.20% +0.05
ZLAB Zai Lab Ltd.-ADR Add +14.6% 0.16% +0.05
JPM JPMorgan Chase & Co. Add +24.7% 0.31% +0.05
RARE Ultragenyx Pharmaceutical Inc. Add +6.6% 0.20% +0.05
BMI Badger Meter Inc. Add +14.3% 0.26% +0.05
MYI BlackRock Muniyield QLTY III Add +11.8% 0.55% +0.05
FTNT Fortinet Inc. Add +17.1% 0.17% +0.05
EIM Eaton Vance Municipal Bond Add +24.4% 0.34% +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