Hennion & Walsh Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Hennion & Walsh Asset Management, Inc. reported 851 stock positions worth $2.2 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 2.5% of the portfolio, followed by Proshares S&P High Incom ETF (ISPY, 2.2%) and iShares Investment Grade SYS (IGEB, 2.2%). Compared with Q3 2024, it opened 52 new positions, sold out of 67, added to 475 and reduced 305. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −49%).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0002000324-25-000017 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $2.2B $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 851 stocks · $2.2B

GSLC Goldman Activebeta US LC ETF 2.49% 477,636 $55.0M Add +1.2%
ISPY Proshares S&P High Incom ETF 2.22% 1,105,781 $49.0M Add +18.5%
IGEB iShares Investment Grade SYS 2.19% 1,091,067 $48.4M Add +16.2%
IQDG Wisdomtree Intl QLTY DVD GRW 2.06% 1,328,958 $45.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.73% 65,029 $38.3M Add +1.4%
PFFD Global X US Preferred ETF 1.29% 1,466,319 $28.6M Add +23.0%
GSIE Goldman Sachs Activebeta Int 1.18% 780,553 $26.0M Add +3.6%
DGRS Wisdomtree U.S. Smallcap Qua 1.15% 496,040 $25.4M Add +1.8%
JQUA JPMorgan US Quality Factor 1.12% 433,153 $24.8M Reduce -48.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 118,596 $20.1M New
NVDA Nvidia Corp. 0.91% 148,930 $20.0M Add +10.7%
AVGO Broadcom Inc. 0.89% 85,250 $19.8M Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.84% 1,643,217 $18.5M Add +1.1%
NZF Nuveen Municipal Credit Inc. 0.82% 1,494,472 $18.2M Add +30.1%
AAPL Apple Inc. 0.82% 72,428 $18.1M Add +3.7%
NAD Nuveen Quality Municipal Inc. 0.81% 1,538,972 $17.9M Reduce -18.6%
AMZN Amazon.com Inc. 0.78% 78,781 $17.3M Add +14.9%
WTAI Wisdomtree AI and Innovation 0.78% 784,659 $17.3M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.77% 96,808 $17.0M Add +2.4%
GOOGL Alphabet Inc. Class A 0.77% 89,420 $16.9M Add +12.9%
XCEM Columbia Em Core Ex-China 0.76% 569,099 $16.8M Reduce -2.6%
NVG Nuveen Amt-FR Muni CRDT 0.76% 1,365,195 $16.7M Add +38.3%
FLJP Franklin Ftse Japan ETF 0.69% 531,301 $15.2M Add +3.5%
HYGW iShares HY Corp. BD Buywr ETF 0.67% 464,159 $14.7M Add +26.9%
NXP Nuveen Select Tax-Free Inc. 0.66% 956,400 $14.5M Add +45.3%
V Visa Inc. Class A 0.65% 45,580 $14.4M Add +6.4%
MSFT Microsoft Corp. 0.64% 33,095 $14.2M Add +2.4%
VMO Invesco Municipal Opport 0.58% 1,321,665 $12.8M Reduce -12.2%
JAAA Janus Henderson Aaa Clo ETF 0.56% 245,228 $12.4M Add +28.1%
MYI BlackRock Muniyield QLTY III 0.54% 1,073,688 $11.9M Add +8.8%
NUV Nuveen Municipal Value 0.53% 1,354,412 $11.6M Add +51.0%
LLY Eli Lilly & Co. 0.52% 14,918 $11.5M Add +3.1%
IIM Invesco Value Municipal Inco 0.52% 965,643 $11.5M Reduce -12.6%
MHD BlackRock Muniholdings Fund 0.50% 955,558 $11.2M Add +77.5%
MQY BlackRock Muniyield Quality 0.49% 934,768 $10.8M Add +35.0%
ADI Analog Devices Inc. 0.46% 47,578 $10.1M Add +6.5%
PML PIMCO Municipal Income FD II 0.45% 1,231,738 $10.0M Add +89.2%
BSX Boston Scientific Corp. 0.43% 107,340 $9.6M Add +7.6%
EIM Eaton Vance Municipal Bond 0.43% 914,996 $9.5M Add +33.5%
IQI Invesco Quality Muni Inc. TR 0.42% 931,509 $9.2M Reduce -11.5%
VRNA Verona Pharma Ltd. 0.41% 193,707 $9.0M Add +24.3%
MA Mastercard Inc. Class A 0.40% 16,702 $8.8M Add +17.2%
META Meta Platforms Inc. Class A 0.40% 14,975 $8.8M Add +7.9%
LEO BNY Mellon Strategic Muni 0.40% 1,445,288 $8.7M Reduce -0.7%
MCK McKesson Corp. 0.39% 15,033 $8.6M Reduce -8.2%
MLN Vaneck Long Muni ETF 0.37% 461,633 $8.3M Reduce -3.3%
BCSF Bain Capital Specialty Finan 0.37% 468,313 $8.2M Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.37% 371,583 $8.2M Add +19.8%
WMT Walmart Inc. 0.37% 90,529 $8.2M Reduce -10.4%
NOW ServiceNow Inc. 0.36% 7,424 $7.9M Add +11.9%
SRLN SS Blackstone Sr Loan ETF 0.35% 187,509 $7.8M Add +33.1%
TT Trane Technologies PLC 0.35% 21,035 $7.8M Reduce -14.3%
JPM JPMorgan Chase & Co. 0.34% 31,281 $7.5M Reduce -2.2%
MRK Merck & Co. Inc. 0.34% 74,801 $7.4M Add +7.3%
BTT BlackRock 2030 Muni TRGT TRM 0.34% 359,403 $7.4M Add +24.6%
SPGI S&P Global Inc. 0.33% 14,796 $7.4M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 69,845 $7.3M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.33% 40,025 $7.3M Add +12.6%
CSCO Cisco Systems Inc. 0.32% 119,747 $7.1M Add +2.8%
BYM BlackRock Muni Inc. QLTY 0.32% 641,301 $7.0M Add +33.0%
ISRG Intuitive Surgical Inc. 0.31% 13,237 $6.9M Add +7.4%
AMAT Applied Materials Inc. 0.31% 41,628 $6.8M Add +26.9%
NMZ Nuveen Muni Hi Inc. Opport 0.30% 621,534 $6.7M Add +196.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.30% 1,144,784 $6.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.30% 60,982 $6.6M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.29% 12,784 $6.5M Add +15.0%
VKI Invesco Adv Muni Inc. TR II 0.29% 738,830 $6.5M Reduce -21.1%
AFB Allianceberstein NTL Muni 0.29% 592,728 $6.4M Add +14.1%
IGLB iShares 10+ Year Inv GR Corp. 0.29% 129,937 $6.4M Add +12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 113,134 $6.4M Add +29.6%
XPMQX PIMCO Muni Income Fund III 0.29% 864,517 $6.4M Add +7.5%
JPC Nuveen Prefered & Income Opp 0.28% 789,682 $6.2M Reduce -14.0%
KLAC KLA Corp. 0.28% 9,778 $6.2M Add +27.6%
PG The Procter & Gamble Co. 0.28% 36,231 $6.1M Add +11.6%
CTAS Cintas Corp. 0.27% 32,988 $6.0M Reduce -16.1%
MIRM Mirum Pharmaceuticals Inc. 0.27% 145,599 $6.0M Add +25.5%
ANET Arista Networks Inc. 0.27% 54,000 $6.0M Reduce -25.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 48,572 $5.9M Add +1.1%
ABBV Abbvie Inc. 0.26% 32,806 $5.8M Reduce -0.1%
CVX Chevron Corp. 0.26% 39,740 $5.8M Add +6.0%
CION Cion Investment Corp. 0.26% 504,411 $5.8M Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 25,653 $5.6M Reduce -8.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 108,118 $5.6M Add +9.6%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 99,447 $5.6M Reduce -1.5%
PWR Quanta Services Inc. 0.25% 17,573 $5.6M Add +4.7%
BMI Badger Meter Inc. 0.25% 26,039 $5.5M Add +0.7%
CRM Salesforce Inc. 0.25% 16,477 $5.5M Add +4.9%
JNJ Johnson & Johnson 0.25% 37,915 $5.5M Add +3.8%
KTF DWS Municipal Income Trust 0.24% 570,351 $5.4M Add +17.6%
ADBE Adobe Inc. 0.24% 12,118 $5.4M Add +7.2%
MSI Motorola Solutions Inc. 0.24% 11,656 $5.4M Reduce -20.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 103,249 $5.3M Reduce -0.6%
INTU Intuit Inc. 0.24% 8,461 $5.3M Add +22.7%
FTNT Fortinet Inc. 0.23% 53,225 $5.0M Add +13.4%
SYY Sysco Corp. 0.23% 65,394 $5.0M Add +1.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.22% 254,914 $5.0M Add +32.9%
KO The Coca-Cola Co. 0.22% 79,416 $4.9M Add +5.7%
AXSM Axsome Therapeutics Inc. 0.22% 57,836 $4.9M Reduce -0.5%
MFIC Midcap Financial Investment 0.22% 356,657 $4.8M Add +11.0%
ZLAB Zai Lab Ltd.-ADR 0.22% 183,317 $4.8M Add +28.9%
QCOM Qualcomm Inc. 0.22% 31,102 $4.8M Add +14.0%
AXP American Express Co. 0.21% 15,937 $4.7M Reduce -3.7%
VGLT Vanguard Long-Term Treasury 0.21% 85,172 $4.7M Add +19.4%
BLK BlackRock Inc. 0.21% 4,598 $4.7M Reduce -14.4%
JEF Jefferies Financial Group Inc. 0.21% 60,068 $4.7M Add +4.0%
MFM Aberdeen Municipal Income 0.21% 877,791 $4.7M Reduce -0.7%
XPMAX Pioneer Municipal High Inc. 0.21% 552,818 $4.7M Add +114.7%
COST Costco Wholesale Corp. 0.21% 5,070 $4.6M Add +31.4%
BBDC Barings BDC Inc. 0.21% 483,050 $4.6M Reduce -10.2%
MO Altria Group Inc. 0.21% 88,237 $4.6M Add +7.2%
RJF Raymond James Financial Inc. 0.21% 29,494 $4.6M Add +2.3%
SO The Southern Co. 0.20% 54,218 $4.5M Add +1.7%
URI United Rentals Inc. 0.20% 6,304 $4.4M Add +4.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.20% 424,186 $4.4M Reduce -36.2%
PNNT Pennantpark Investment Corp. 0.20% 625,359 $4.4M Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 0.20% 35,894 $4.4M Add +13.7%
PH Parker Hannifin Corp. 0.20% 6,935 $4.4M Reduce -1.8%
ADX Adams Diversified Equity 0.20% 217,882 $4.4M Add +18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 15,414 $4.4M Add +4.7%
ODFL Old Dominion Freight Line 0.20% 24,640 $4.3M Add +5.8%
MYN BlackRock Muniyield NY QLTY 0.19% 423,787 $4.3M Reduce -28.8%
AXON Axon Enterprise Inc. 0.19% 7,169 $4.3M Add +26.8%
SRE Sempra 0.19% 48,175 $4.2M Reduce -13.2%
ARCC Ares Capital Corp. 0.19% 192,841 $4.2M Add +1.6%
DMB BNY Mellon Muni BND Infra 0.19% 407,752 $4.2M Reduce -0.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.19% 164,920 $4.2M Reduce -5.7%
WSM Williams-Sonoma Inc. 0.19% 22,473 $4.2M Add +5.8%
NAC Nuveen Ca QLTY Muni Inc. 0.19% 368,576 $4.2M Reduce -28.8%
SCHW Schwab (charles) Corp. 0.19% 55,661 $4.1M Add +6.4%
ARDX Ardelyx Inc. 0.19% 808,392 $4.1M Add +25.5%
TW Tradeweb Markets Inc. Class A 0.19% 31,247 $4.1M Add +12.9%
WMB Williams Cos Inc. 0.18% 75,278 $4.1M Add +17.0%
MCO Moody's Corp. 0.18% 8,577 $4.1M Add +2.4%
VRDN Viridian Therapeutics Inc. 0.18% 210,899 $4.0M Add +6.8%
XAODX Abrdn Total Dynamic Dividend 0.18% 478,807 $4.0M Add +8.4%
DELL Dell Technologies -C 0.18% 34,862 $4.0M Add +40.6%
WM Waste Management Inc. 0.18% 19,704 $4.0M Add +7.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.18% 312,720 $4.0M Reduce -31.2%
KNSA Kiniksa Pharmaceuticals Inte 0.18% 199,525 $3.9M Add +1.9%
AGZ iShares Agency Bond ETF 0.18% 36,326 $3.9M Add +10.7%
CSWC Capital Southwest Corp. 0.18% 179,426 $3.9M Reduce -14.5%
VCV Invesco Ca Val Muni Inc. TR 0.18% 355,188 $3.9M Reduce -4.3%
MAR Marriott International Class A 0.17% 13,817 $3.9M Add +52.4%
DASH DoorDash Inc. Class A 0.17% 22,910 $3.8M Add +11.1%
TRGP Targa Resources Corp. 0.17% 21,249 $3.8M Add +53.5%
WDI Western Asset Divers Inc. 0.17% 265,852 $3.8M Add +27.9%
TCPC BlackRock TCP Capital Corp. 0.17% 429,988 $3.7M Reduce -10.0%
GBDC Golub Capital BDC Inc. 0.17% 245,619 $3.7M Add +4.0%
COP Conocophillips 0.17% 37,462 $3.7M Reduce -0.6%
BX Blackstone Inc. 0.17% 21,351 $3.7M Reduce -1.2%
TMUS T-Mobile US Inc. 0.17% 16,627 $3.7M Reduce -4.1%
LMT Lockheed Martin Corp. 0.17% 7,546 $3.7M Add +34.7%
PKG Packaging Corp. of America 0.17% 16,242 $3.7M Reduce -0.7%
BDC Belden Inc. 0.16% 32,152 $3.6M Add +9.4%
PEG Public Service Enterprise GP 0.16% 42,728 $3.6M Add +0.5%
ADSK Autodesk Inc. 0.16% 12,208 $3.6M Add +0.5%
VGIT Vanguard Intermediate-Term T 0.16% 61,773 $3.6M Add +11.7%
XPCKX PIMCO California Municipa II 0.16% 624,074 $3.6M Add +13.8%
BXSL Blackstone Secured Lending F 0.16% 110,220 $3.6M Reduce -11.0%
NCDL Nuveen Churchill Direct Lend 0.16% 211,589 $3.6M Add +34.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 67,192 $3.6M Reduce -16.3%
LRCX Lam Research Corp. 0.16% 48,923 $3.5M Add +56.6%
SYK Stryker Corp. 0.16% 9,788 $3.5M Add +7.4%
DKS Dick's Sporting Goods Inc. 0.16% 15,380 $3.5M Reduce -25.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 10,267 $3.5M Add +13.0%
PMO Franklin Muncipl Opps Tst-Ui 0.16% 344,532 $3.5M Add +2144.1%
SAR Saratoga Investment Corp. 0.16% 144,817 $3.5M Add +4.8%
NUW Nuveen Amt-Free Muni Val 0.16% 254,044 $3.4M Add +0.3%
VZ Verizon Communications Inc. 0.16% 85,865 $3.4M Reduce -3.7%
GSBD Goldman Sachs BDC Inc. 0.16% 283,492 $3.4M Reduce -8.4%
PZT Invesco New York Amt-Free Mu 0.15% 150,262 $3.4M Add +26.2%
OBDC Blue Owl Capital Corp. 0.15% 223,366 $3.4M Reduce -5.3%
ARDC Ares Dynamic Credit All 0.15% 221,751 $3.4M Reduce -8.7%
BSCR Invesco Bulletshares 2027 CB 0.15% 170,009 $3.3M Add +26.5%
TXN Texas Instruments Inc. 0.15% 17,580 $3.3M Add +49.1%
KMB Kimberly-Clark Corp. 0.15% 24,983 $3.3M Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 8,126 $3.3M Add +7.3%
MHF Western Asset Municipal High 0.15% 475,225 $3.2M Add +9.8%
TRIN Trinity Capital Inc. 0.15% 222,351 $3.2M Add +10.3%
DUK Duke Energy Corp. 0.14% 29,389 $3.2M Add +10.4%
TRV The Travelers Cos Inc. 0.14% 13,001 $3.1M Reduce -4.8%
FPF First TR Interm Dur & Inc. 0.14% 173,609 $3.1M Reduce -12.0%
PM Philip Morris International 0.14% 25,928 $3.1M Add +30.7%
TY Tri-Continental Corp. 0.14% 97,603 $3.1M Reduce -21.2%
EOT Eaton Vance National Municip 0.14% 187,078 $3.1M Add +87.5%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 9,904 $3.1M Reduce -47.6%
CONSOL ENERGY INC 0.14% 28,569 $3.0M Reduce -0.1%
INSM Insmed Inc. 0.14% 43,934 $3.0M Reduce -49.8%
BFK BlackRock Municipal Inc. TRST 0.14% 303,079 $3.0M Add +1549.8%
RCKT Rocket Pharmaceuticals Inc. 0.14% 237,499 $3.0M Add +7.4%
AM Antero Midstream Corp. 0.13% 197,255 $3.0M Add +6.8%
SNPS Synopsys Inc. 0.13% 6,087 $3.0M Add +16.1%
ORI Old Republic Intl Corp. 0.13% 81,456 $2.9M Add +4.8%
TGTX TG Therapeutics Inc. 0.13% 97,633 $2.9M Reduce -1.0%
GIS General Mills Inc. 0.13% 45,862 $2.9M Add +10.0%
TSLX Sixth Street Specialty Lendi 0.13% 137,245 $2.9M Reduce -11.4%
MUC BlackRock Munihold Ca QLTY 0.13% 274,151 $2.9M Reduce -3.8%
TZOO Travelzoo 0.13% 145,837 $2.9M Add +14.7%
WEC WEC Energy Group Inc. 0.13% 30,586 $2.9M Add +3.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 254,181 $2.9M Add +31.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.13% 184,214 $2.9M Add +53.1%
SKX Skechers USA Inc. Class A 0.13% 42,351 $2.8M Reduce -1.6%
MCD McDonald's Corp. 0.13% 9,771 $2.8M Reduce -0.5%
VKQ Invesco Municipal Trust 0.13% 288,078 $2.8M Reduce -1.1%
LEN Lennar Corp. Class A 0.13% 20,484 $2.8M Add +6.6%
AMGN Amgen Inc. 0.12% 10,577 $2.8M Reduce -3.0%
NYF iShares New York Muni Bond E 0.12% 51,590 $2.7M Add +23.0%
XBFZX BlackRock Ca Muni Inc. TR 0.12% 245,074 $2.7M Reduce -5.8%
ECL Ecolab Inc. 0.12% 11,684 $2.7M Add +42.1%
XPZCX PIMCO California Muni FD III 0.12% 395,179 $2.7M Add +19.1%
PAI Western Asset Investment Gra 0.12% 214,320 $2.7M Add +24.4%
MHN BlackRock Muniholding NY QLT 0.12% 258,980 $2.7M Reduce -40.2%
DOW Dow Inc. 0.12% 66,411 $2.7M Reduce -13.0%
OCSL Oaktree Specialty Lending Co. 0.12% 174,090 $2.7M Reduce -14.3%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 63,220 $2.7M Reduce -19.1%
CDNS Cadence Design SYS Inc. 0.12% 8,792 $2.6M Add +13.6%
NI Nisource Inc. 0.12% 71,346 $2.6M Add +16.5%
RWAY Runway Growth Finance Corp. 0.12% 238,872 $2.6M Reduce -2.1%
XPMFX PIMCO Municipal Income Fund 0.12% 289,904 $2.6M Add +1317.5%
NOC Northrop Grumman Corp. 0.12% 5,522 $2.6M Add +17.3%
HRMY Harmony Biosciences Holdings 0.12% 75,072 $2.6M Add +38.3%
VTRS Viatris Inc. 0.12% 206,877 $2.6M Reduce -1.4%
XPCQX PIMCO California Muni Inc. FD 0.12% 283,541 $2.6M Add +24.8%
CXE MFS High Income Municipal TR 0.12% 695,489 $2.6M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.12% 4,457 $2.6M Add +19.6%
CME Cme Group Inc. 0.12% 10,974 $2.5M Reduce -1.7%
AEP American Electric Power 0.11% 27,507 $2.5M Add +64.9%
ETN Eaton Corp. PLC 0.11% 7,635 $2.5M Add +127.8%
JMUB JPMorgan Municipal ETF 0.11% 50,279 $2.5M Reduce -3.0%
SLRC SLR Investment Corp. 0.11% 155,666 $2.5M Add +36.7%
LAMR Lamar Advertising Co. Class A 0.11% 20,611 $2.5M Add +28.3%
IOVA Iovance Biotherapeutics Inc. 0.11% 335,981 $2.5M Reduce -4.4%
XEVMX Eaton Vance Cal Muni Bond 0.11% 270,842 $2.5M Reduce -11.3%
MCHP Microchip Technology Inc. 0.11% 43,046 $2.5M Reduce -12.7%
INCY Incyte Corp. 0.11% 35,708 $2.5M Add +45.2%
MNST Monster Beverage Corp. 0.11% 46,838 $2.5M Reduce -5.0%
VFL Abrdn National Municipal Inc. 0.11% 241,174 $2.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.11% 4,696 $2.4M Add +80.5%
K Kellanova 0.11% 30,078 $2.4M Add +20.8%
ING ING Groep N.V.-Sponsored ADR 0.11% 154,894 $2.4M Add +31.0%
CORT Corcept Therapeutics Inc. 0.11% 48,122 $2.4M Reduce -30.6%
QYLD Global X Nasd 100 Cov Call 0.11% 133,070 $2.4M Add +21.4%
PPL PPL Corp. 0.11% 74,087 $2.4M Add +17.2%
CYBR Cyberark Software Ltd./Israel 0.11% 7,209 $2.4M Add +17.5%
SUPN Supernus Pharmaceuticals Inc. 0.11% 66,306 $2.4M Add +60.5%
FE Firstenergy Corp. 0.11% 60,042 $2.4M Add +16.4%
RSG Republic Services Inc. 0.11% 11,768 $2.4M Add +9.0%
IDV iShares International Select 0.11% 85,719 $2.3M Add +34.4%
NBH Neuberger Municipal Fund Inc. 0.11% 226,394 $2.3M Add +8.3%
RKLB Rocket Lab USA Inc. 0.11% 91,872 $2.3M Add +3.9%
XENWX Eaton Vance New York Municip 0.11% 245,340 $2.3M Reduce -23.7%
DTM DT Midstream Inc. 0.10% 23,263 $2.3M Reduce -0.8%
FAST Fastenal Co. 0.10% 32,012 $2.3M Add +7.9%
RTX RTX Corp. 0.10% 19,812 $2.3M Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 11,551 $2.3M Add +13.9%
AIG American International Group 0.10% 31,050 $2.3M Add +91.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 58,708 $2.3M Reduce -13.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.10% 879,133 $2.2M Add +48.0%
RNAM Avidity Biosciences Inc. 0.10% 76,810 $2.2M Reduce -1.8%
ZS Zscaler Inc. 0.10% 12,304 $2.2M Add +10.5%
BSJR Invesco Bulletshares 2027 HY 0.10% 98,796 $2.2M Add +26.4%
REGN Regeneron Pharmaceuticals 0.10% 3,106 $2.2M Add +3.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.10% 143,165 $2.2M Reduce -35.4%
ANNX Annexon Inc. 0.10% 429,584 $2.2M Add +65.6%
JHS John Hancock Income Sec TR 0.10% 194,969 $2.2M Add +11.2%
ICSH iShares Ultra Short Duration 0.10% 43,270 $2.2M Reduce -0.0%
CG The Carlyle Group Inc. 0.10% 42,956 $2.2M Reduce -9.6%
ROST Ross Stores Inc. 0.10% 14,286 $2.2M Add +3.7%
FMNY First Trust NY Muni High Inc. 0.10% 80,837 $2.2M Add +10.7%
AZO AutoZone Inc. 0.10% 671 $2.1M Add +7.2%
COGT Cogent Biosciences Inc. 0.10% 275,292 $2.1M Add +60.0%
KRYS Krystal Biotech Inc. 0.10% 13,678 $2.1M Reduce -1.7%
KMI Kinder Morgan Inc. 0.10% 77,873 $2.1M Add +2.1%
ABR Arbor Realty Trust Inc. 0.10% 153,494 $2.1M Add +0.7%
APAM Artisan Partners Asset Ma -A 0.10% 49,262 $2.1M Add +12.0%
DLR Digital Realty Trust Inc. 0.10% 11,831 $2.1M Add +12.5%
CGBD Carlyle Secured Lending Inc. 0.10% 117,003 $2.1M Reduce -3.2%
XBNYX BlackRock New York Muni Inc. 0.09% 205,383 $2.1M Reduce -31.0%
JHG Janus Henderson Group PLC 0.09% 49,119 $2.1M Add +1.4%
ADP Automatic Data Processing 0.09% 7,072 $2.1M Reduce -46.5%
MC Moelis & Co. Class A 0.09% 27,881 $2.1M Add +2.3%
CIVI Civitas Resources Inc. 0.09% 44,791 $2.1M Reduce -12.9%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 40,090 $2.0M Reduce -1.8%
PAYX Paychex Inc. 0.09% 14,444 $2.0M Add +4.8%
CCAP Crescent Capital BDC Inc. 0.09% 105,343 $2.0M Add +11.8%
PNW Pinnacle West Capital 0.09% 23,732 $2.0M Reduce -2.3%
OPRA Opera Ltd.-ADR 0.09% 105,873 $2.0M Add +20.3%
ACN Accenture PLC Class A 0.09% 5,681 $2.0M Reduce -3.1%
NCA Nuveen California Muni Val 0.09% 236,331 $2.0M Reduce -8.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 8,648 $2.0M Add +25.4%
PNC PNC Financial Services Group 0.09% 10,197 $2.0M Add +17.4%
HD Home Depot Inc. 0.09% 5,054 $2.0M Reduce -32.9%
VGT Vanguard Info Tech ETF 0.09% 3,142 $2.0M Add +13.7%
GNTX Gentex Corp. 0.09% 67,796 $1.9M Add +16.0%
CL Colgate-Palmolive Co. 0.09% 21,342 $1.9M Add +1.8%
PBR Petroleo Brasileiro-Spon ADR 0.09% 150,537 $1.9M Reduce -20.7%
BDJ BlackRock Enhanced Eqty DVD 0.09% 233,094 $1.9M Add +61.8%
LSCC Lattice Semiconductor Corp. 0.09% 34,040 $1.9M Add +31.6%
FT Franklin Universal Trust 0.09% 261,755 $1.9M Reduce -19.7%
VGSH Vanguard Short-Term Treasury 0.09% 32,671 $1.9M Reduce -5.9%
ACAD Acadia Pharmaceuticals Inc. 0.09% 103,325 $1.9M Add +7.8%
CELC Celcuity Inc. 0.09% 144,032 $1.9M Add +97.2%
GE General Electric filed as GE AEROSPACE 0.09% 11,292 $1.9M Add +159.2%
VRT Vertiv Holdings Co. Class A 0.09% 16,569 $1.9M Add +23.2%
NDAQ Nasdaq Inc. 0.08% 24,170 $1.9M Add +325.5%
BSCS Invesco Bulletshares 2028 CB 0.08% 92,133 $1.9M Add +62.6%
NJR New Jersey Resources Corp. 0.08% 39,514 $1.8M Add +18.8%
MMM 3M Co. 0.08% 14,277 $1.8M Reduce -14.0%
ETD Ethan Allen Interiors Inc. 0.08% 65,542 $1.8M Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 189,147 $1.8M Add +43.3%
LMAT Lemaitre Vascular Inc. 0.08% 19,942 $1.8M Add +11.7%
STX Seagate Technology Holdings 0.08% 21,132 $1.8M Add +26.8%
TSLA Tesla Inc. 0.08% 4,440 $1.8M Add +6.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.08% 119,911 $1.8M New
FICO Fair Isaac Corp. 0.08% 898 $1.8M Add +12.1%
CINF Cincinnati Financial Corp. 0.08% 12,413 $1.8M Add +25.8%
HTGC Hercules Capital Inc. 0.08% 88,515 $1.8M Reduce -21.2%
NSSC Napco Security Technologies 0.08% 49,355 $1.8M Add +13.0%
CRSP Crispr Therapeutics AG 0.08% 44,305 $1.7M Add +9.2%
DHR Danaher Corp. 0.08% 7,564 $1.7M Add +93.8%
REYN Reynolds Consumer Products I 0.08% 64,202 $1.7M Reduce -1.6%
NNY Nuveen New York Muni Val 0.08% 215,137 $1.7M Reduce -24.1%
XCMUX MFS High Yield Municipal TR 0.08% 490,828 $1.7M Reduce -0.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 172,045 $1.7M Reduce -9.6%
AEE Ameren Corporation 0.08% 19,353 $1.7M Add +6.5%
MS Morgan Stanley 0.08% 13,550 $1.7M Reduce -40.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 19,742 $1.7M Add +9.4%
MOG.A Moog Inc. Class A 0.08% 8,627 $1.7M Add +3.8%
WSO Watsco Inc. 0.08% 3,577 $1.7M Reduce -29.1%
GDDY GoDaddy Inc. Class A 0.08% 8,537 $1.7M Add +3.5%
LNT Alliant Energy Corp. 0.08% 28,357 $1.7M Add +5.6%
CALM Cal-Maine Foods Inc. 0.08% 16,243 $1.7M Add +2.0%
ALRM Alarm.com Holdings Inc. 0.08% 27,453 $1.7M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.07% 2,785 $1.6M Add +5.1%
GRFS Grifols SA-ADR 0.07% 221,187 $1.6M Reduce -9.4%
CPRT Copart Inc. 0.07% 28,643 $1.6M Add +13.5%
ESS Essex Property Trust Inc. 0.07% 5,749 $1.6M Add +26.2%
NAN Nuveen NY QLTY Muni Inc. 0.07% 143,291 $1.6M Reduce -61.7%
UPS United Parcel Service Class B 0.07% 12,937 $1.6M Add +68.1%
DTE DTE Energy Company 0.07% 13,424 $1.6M Add +4.0%
VTN Invesco TR for Invest GRD NY 0.07% 153,293 $1.6M Add +2.0%
FBP First Bancorp Puerto Rico 0.07% 85,648 $1.6M Reduce -34.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 14,007 $1.6M Add +7.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 133,665 $1.6M Add +8.6%
TOL Toll Brothers Inc. 0.07% 12,512 $1.6M Reduce -17.3%
CTRA Coterra Energy Inc. 0.07% 61,241 $1.6M Add +9.4%
PSA Public Storage 0.07% 5,219 $1.6M Add +6.1%
PEP Pepsico Inc. 0.07% 10,268 $1.6M Reduce -25.4%
CAH Cardinal Health Inc. 0.07% 13,179 $1.6M Reduce -27.2%
MNKD Mannkind Corp. 0.07% 242,046 $1.6M Reduce -1.0%
ORCL Oracle Corp. 0.07% 9,311 $1.6M Add +25.4%
PHM Pultegroup Inc. 0.07% 14,135 $1.5M Reduce -3.1%
DAWN Day One Biopharmaceuticals I 0.07% 121,167 $1.5M Add +90.6%
EQIX Equinix Inc. 0.07% 1,607 $1.5M Add +20.3%
EXC Exelon Corp. 0.07% 39,929 $1.5M Add +8.4%
BHP BHP Group Ltd.-Spon ADR 0.07% 30,719 $1.5M Reduce -20.0%
CW Curtiss-Wright Corp. 0.07% 4,198 $1.5M Add +33.2%
ALT Altimmune Inc. 0.07% 205,590 $1.5M Add +18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 24,103 $1.5M Add +19.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,835 $1.5M Add +34.7%
CPNG Coupang Inc. 0.07% 66,851 $1.5M Add +21.7%
AMCR Amcor PLC 0.07% 156,111 $1.5M Add +5.5%
RVT Royce Small-Cap Trust Inc. 0.07% 92,935 $1.5M Add +55.9%
CACI Caci International Inc. Class A 0.07% 3,629 $1.5M Add +20.3%
MSM MSC Industrial Direct Co. Class A 0.07% 19,621 $1.5M Reduce -9.8%
FN Fabrinet 0.07% 6,658 $1.5M Add +18.4%
IMCR Immunocore Holdings PLC-ADR 0.07% 49,608 $1.5M Add +125.4%
NEE Nextera Energy Inc. 0.07% 20,357 $1.5M Add +153.9%
PSX Phillips 66 0.07% 12,783 $1.5M Add +4.3%
MRVL Marvell Technology Inc. 0.07% 13,179 $1.5M Add +6.5%
ABT Abbott Laboratories 0.07% 12,827 $1.5M Reduce -53.6%
XAGDX Abrdn GLBL DYNM Divid 0.07% 147,910 $1.4M Reduce -14.9%
EFT Eaton Vance Fltng RT Inc. TR 0.07% 112,930 $1.4M Reduce -9.9%
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 146,751 $1.4M New
SPG Simon Property Group Inc. 0.06% 8,309 $1.4M Add +1.1%
PLRX Pliant Therapeutics Inc. 0.06% 108,608 $1.4M Add +18.1%
GERN Geron Corp. 0.06% 403,703 $1.4M Add +18.1%
MPC Marathon Petroleum Corp. 0.06% 10,159 $1.4M Add +0.3%
ROP Roper Technologies Inc. 0.06% 2,726 $1.4M Reduce -35.0%
NTLA Intellia Therapeutics Inc. 0.06% 120,997 $1.4M Add +125.2%
LYB Lyondellbasell Indu Class A 0.06% 18,973 $1.4M Add +26.4%
DVN Devon Energy Corp. 0.06% 43,028 $1.4M Reduce -23.4%
GD General Dynamics Corp. 0.06% 5,326 $1.4M Add +42.8%
HWM Howmet Aerospace Inc. 0.06% 12,825 $1.4M Reduce -50.4%
ED Consolidated Edison Inc. 0.06% 15,697 $1.4M Add +5.7%
TFC Truist Financial Corp. 0.06% 32,175 $1.4M Add +150.2%
VRNT Verint Systems Inc. 0.06% 50,792 $1.4M Add +19.0%
ARCT Arcturus Therapeutics Holdin 0.06% 82,057 $1.4M Add +139.7%
IGI Western Asst Inv GR Oppor TR 0.06% 85,167 $1.4M Reduce -0.4%
ARLO Arlo Technologies Inc. 0.06% 123,362 $1.4M Add +5.8%
BSCQ Invesco Bulletshares 2026 CB 0.06% 70,189 $1.4M Reduce -27.4%
LOPE Grand Canyon Education Inc. 0.06% 8,241 $1.3M Reduce -0.3%
BWXT BWX Technologies Inc. 0.06% 12,105 $1.3M Add +35.8%
NFLX Netflix Inc. 0.06% 1,508 $1.3M Add +137.8%
CMS CMS Energy Corp. 0.06% 20,133 $1.3M Add +39.1%
BMY Bristol-Myers Squibb Co. 0.06% 23,698 $1.3M Reduce -33.8%
ORIC Oric Pharmaceuticals Inc. 0.06% 162,909 $1.3M Add +18.1%
AIO Virtus Artific Intel & Tech 0.06% 53,266 $1.3M Add +72.4%
ALE Allete Inc. 0.06% 20,197 $1.3M Add +6.7%
UMC United Microelectron-SP ADR 0.06% 200,766 $1.3M Add +0.6%
HYD Vaneck High Yield Muni ETF 0.06% 24,994 $1.3M Add +2.3%
HSY The Hershey Co. 0.06% 7,634 $1.3M Add +13.3%
XEL Xcel Energy Inc. 0.06% 19,039 $1.3M Reduce -11.2%
GGB Gerdau SA -Spon ADR 0.06% 446,062 $1.3M Reduce -17.8%
WST West Pharmaceutical Services 0.06% 3,909 $1.3M Add +17.4%
PSBD Palmer Square Capital BDC Inc. 0.06% 83,997 $1.3M Add +73.0%
RGNX Regenxbio Inc. 0.06% 164,729 $1.3M Add +8.6%
DLB Dolby Laboratories Inc. Class A 0.06% 16,239 $1.3M Add +12.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,828 $1.3M Add +21.9%
CXH MFS Investment Grade Muni 0.06% 158,542 $1.3M Add +45.3%
WU Western Union Co. 0.06% 118,134 $1.3M Add +9.6%
AMD Advanced Micro Devices 0.06% 10,335 $1.2M Add +23.1%
PTGX Protagonist Therapeutics Inc. 0.06% 32,074 $1.2M Reduce -14.3%
OLMA Olema Pharmaceuticals Inc. 0.06% 212,246 $1.2M Add +80.5%
FANG Diamondback Energy Inc. 0.06% 7,552 $1.2M Reduce -3.9%
EBF Ennis Inc. 0.06% 58,296 $1.2M Reduce -0.5%
BSJS Invesco Bulletshares 2028 HY 0.06% 56,659 $1.2M Add +62.5%
CCOI Cogent Communications Holdin 0.06% 15,841 $1.2M Add +16.4%
CPB The Campbell's Company 0.06% 29,087 $1.2M Add +11.0%
ARVN Arvinas Inc. 0.06% 63,477 $1.2M Reduce -1.0%
HOLX Hologic Inc. 0.05% 16,797 $1.2M Reduce -2.0%
AROC Archrock Inc. 0.05% 48,091 $1.2M Add +1.7%
DE Deere & Co. 0.05% 2,819 $1.2M Reduce -39.8%
INDV Indivior Ltd. 0.05% 95,935 $1.2M New
AEG Aegon Ltd.-NY Reg SHR 0.05% 202,259 $1.2M Add +51.0%
CCEP Coca-Cola Europacific Partne 0.05% 15,508 $1.2M Reduce -5.9%
THR Thermon Group Holdings Inc. 0.05% 41,241 $1.2M Add +7.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 56,355 $1.2M Reduce -3.9%
KRG Kite Realty Group Trust 0.05% 46,793 $1.2M Add +53.6%
STLA Stellantis NV 0.05% 90,363 $1.2M Add +9.8%
DLY Doubleline Yield Opport 0.05% 74,414 $1.2M Add +0.9%
FDX FedEx Corp. 0.05% 4,183 $1.2M Add +8.7%
ONTO Onto Innovation Inc. 0.05% 7,051 $1.2M Add +22.1%
WIX Wix.com Ltd. 0.05% 5,435 $1.2M Add +10.2%
NOG Northern Oil and Gas Inc. 0.05% 30,532 $1.1M Add +11.9%
XSORX Source Capital Inc. 0.05% 26,081 $1.1M Add +77.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.05% 48,017 $1.1M Add +216.6%
WEA Western Asset Premier Bond 0.05% 104,113 $1.1M Add +232.2%
ENVA Enova International Inc. 0.05% 11,688 $1.1M Add +15.1%
DUOL Duolingo 0.05% 3,402 $1.1M Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref 0.05% 52,192 $1.1M Add +78.8%
RL Ralph Lauren Corp. 0.05% 4,721 $1.1M Add +27.1%
CHKP Check Point Software Tech 0.05% 5,822 $1.1M Add +45.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 42,763 $1.1M Reduce -0.8%
VBF Invesco Bond Fund 0.05% 69,949 $1.1M Reduce -35.0%
VVX V2X Inc. 0.05% 22,395 $1.1M Add +38.4%
LOW Lowe's Cos Inc. 0.05% 4,339 $1.1M Add +4.0%
KURA Kura Oncology Inc. 0.05% 122,915 $1.1M Reduce -1.0%
CUBE Cubesmart 0.05% 24,940 $1.1M Add +55.2%
NICE Nice Ltd. - Spon ADR 0.05% 6,284 $1.1M Add +7.3%
SLP Simulations Plus Inc. 0.05% 38,259 $1.1M Reduce -0.7%
FISV Fiserv Inc. 0.05% 5,192 $1.1M Add +6.7%
WFC Wells Fargo & Co. 0.05% 15,183 $1.1M Add +34.6%
DCO Ducommun Inc. 0.05% 16,736 $1.1M Add +49.7%
PCRX Pacira Biosciences Inc. 0.05% 56,385 $1.1M Add +18.1%
HEI Heico Corp. 0.05% 4,444 $1.1M Add +43.9%
LHX L3HARRIS Technologies Inc. 0.05% 4,963 $1.0M Add +43.4%
LUNR Intuitive Machines Inc. 0.05% 57,463 $1.0M Add +144.3%
MANH Manhattan Associates Inc. 0.05% 3,850 $1.0M Reduce -1.0%
GILD Gilead Sciences Inc. 0.05% 11,237 $1.0M Reduce -33.4%
MELI MercadoLibre Inc. 0.05% 609 $1.0M Add +9.1%
BBIO Bridgebio Pharma Inc. 0.05% 37,659 $1.0M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,274 $1.0M Add +9.8%
J Jacobs Solutions Inc. 0.05% 7,571 $1.0M Reduce -2.5%
HYDB iShares High Yield Systemati 0.05% 21,462 $1.0M Add +22.4%
GGG Graco Inc. 0.05% 11,939 $1.0M Add +24.2%
HVT Haverty Furniture 0.05% 45,179 $1.0M Reduce -24.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 44,119 $972K Reduce -15.6%
ETG Eaton Vance T/A GL DVD Incm 0.04% 53,111 $968K Add +14.9%
SEIC Sei Investments Company 0.04% 11,722 $967K Add +20.1%
BSJQ Invesco Bulletshares 2026 HY 0.04% 41,502 $966K Reduce -34.5%
PFE Pfizer Inc. 0.04% 36,334 $964K Reduce -8.2%
PROKIDNEY CORP 0.04% 568,647 $961K New
INTA Intapp Inc. 0.04% 14,974 $960K Reduce -0.1%
APLS Apellis Pharmaceuticals Inc. 0.04% 29,740 $949K Add +135.6%
OII Oceaneering Intl Inc. 0.04% 36,321 $947K Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.04% 15,744 $940K Reduce -0.8%
JBL Jabil Inc. 0.04% 6,507 $936K Reduce -2.5%
FDUS Fidus Investment Corp. 0.04% 44,422 $934K Add +27.4%
DSL Doubleline Income Solutions 0.04% 74,149 $932K Reduce -36.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,082 $928K New
DGII Digi International Inc. 0.04% 30,659 $927K Add +27.8%
CMG Chipotle Mexican Grill Inc. 0.04% 15,300 $923K No change
VVR Invesco Senior Income Trust 0.04% 233,253 $921K Reduce -43.3%
DFP Flaherty & Crumrine DYN Pref 0.04% 45,825 $914K Add +138.4%
TDG Transdigm Group Inc. 0.04% 720 $912K Add +45.8%
PLD Prologis Inc. 0.04% 8,631 $912K Add +37.0%
PNI PIMCO NY Muni Inc. II FND 0.04% 127,376 $912K Reduce -39.9%
EPRT Essential Properties Realty 0.04% 29,150 $912K Add +145.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 15,369 $904K Reduce -31.2%
DDOG Datadog Inc. Class A 0.04% 6,307 $901K Add +31.4%
WWD Woodward Inc. 0.04% 5,395 $898K Add +39.4%
BRX Brixmor Property Group Inc. 0.04% 32,142 $895K Add +1.7%
TXT Textron Inc. 0.04% 11,617 $889K Add +34.0%
GTY Getty Realty Corp. 0.04% 29,459 $888K Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 13,842 $875K Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.04% 36,121 $869K Add +28.0%
HCM Hutchmed China-ADR 0.04% 60,009 $865K Reduce -1.8%
KTOS Kratos Defense & Security 0.04% 32,742 $864K Add +34.8%
XNIEX Virtus Equity & Convertible 0.04% 34,713 $856K Add +3.6%
SHW The Sherwin-Williams Co. 0.04% 2,517 $856K New
HNI Hni Corp. 0.04% 16,916 $852K Add +21.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.04% 66,380 $850K Add +25.8%
CIFR Cipher Digital Inc. 0.04% 182,897 $849K Add +25.5%
REVG Rev Group Inc. 0.04% 26,364 $840K Add +1.1%
SNA Snap-on Inc. 0.04% 2,465 $837K Reduce -15.2%
AIR Aar Corp. 0.04% 13,625 $835K Add +37.8%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 187,773 $832K Add +9.9%
OHI Omega Healthcare Investors 0.04% 21,971 $832K Add +1.7%
AMBA Ambarella Inc. 0.04% 11,299 $822K Reduce -0.1%
UTHR United Therapeutics Corp. 0.04% 2,327 $821K Reduce -45.7%
ANF Abercrombie & Fitch Co. Class A 0.04% 5,482 $819K Add +10.5%
CCCC C4 Therapeutics Inc. 0.04% 227,147 $818K Add +18.1%
ROCK Gibraltar Industries Inc. 0.04% 13,765 $811K Reduce -0.3%
CDRE Cadre Holdings Inc. 0.04% 25,003 $808K Add +29.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 50,221 $806K Add +33.0%
LDOS Leidos Holdings Inc. 0.04% 5,559 $801K Add +13.9%
HPE Hewlett Packard Enterprise 0.04% 37,491 $800K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 11,776 $797K Add +2.8%
BA The Boeing Co. 0.04% 4,419 $782K Add +47.4%
ZETA Zeta Global Holdings Corp. Class A 0.04% 43,477 $782K Add +53.0%
VLO Valero Energy Corp. 0.04% 6,342 $777K Add +31.1%
KR Kroger Co. 0.04% 12,706 $777K Reduce -14.3%
PRCT Procept Biorobotics Corp. 0.04% 9,624 $775K Add +62.5%
HII Huntington Ingalls Industrie 0.04% 4,090 $773K Add +19.7%
GDX Vaneck Gold Miners ETF 0.03% 22,674 $769K Add +6.9%
FLO Flowers Foods Inc. 0.03% 37,151 $768K Reduce -0.6%
SOUN Soundhound AI Inc. Class A 0.03% 38,106 $756K New
TGT Target Corp. 0.03% 5,577 $754K Add +11.8%
IWM iShares Russell 2000 ETF 0.03% 3,370 $745K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.03% 104,104 $739K Reduce -0.3%
ETNB 89BIO Inc. 0.03% 94,494 $739K New
XMHIX Pioneer Muni High Inc. TR 0.03% 79,476 $736K New
BEN Franklin Templeton Inc. 0.03% 36,266 $736K Reduce -15.9%
MU Micron Technology Inc. 0.03% 8,739 $735K Add +60.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 52,528 $735K Reduce -26.6%
RIOT Riot Platforms Inc. 0.03% 71,500 $730K Reduce -4.4%
OKE Oneok Inc. 0.03% 7,240 $727K Reduce -2.7%
INGR Ingredion Inc. 0.03% 5,275 $726K Add +31.8%
IVZ Invesco Ltd. 0.03% 41,493 $725K Reduce -22.4%
HAYW Hayward Holdings Inc. 0.03% 47,377 $724K Reduce -0.1%
PRTA Prothena Corp. PLC 0.03% 52,284 $724K New
CPAY Corpay Inc. 0.03% 2,133 $722K Add +77.2%
PDD PDD Holdings Inc. 0.03% 7,430 $721K Add +5.7%
BKNG Booking Holdings Inc. 0.03% 145 $720K Add +22.9%
XLF SS Financial Select Sector 0.03% 14,863 $718K Add +13.5%
JHI John Hancock Investors TR 0.03% 51,945 $711K Reduce -0.6%
CLX Clorox Company 0.03% 4,372 $710K Add +80.4%
NSA National Storage Affiliates 0.03% 18,707 $709K Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.03% 3,135 $709K Add +30.0%
NBIX Neurocrine Biosciences Inc. 0.03% 5,167 $705K Reduce -46.1%
APO Apollo Global Management Inc. 0.03% 4,264 $704K New
PWZ Invesco California Amt-Free 0.03% 28,099 $694K Add +32.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 14,091 $691K Add +9.2%
IDA Idacorp Inc. 0.03% 6,297 $688K Reduce -22.8%
GTES Gates Industrial Corp. UK Ltd. 0.03% 33,197 $683K Reduce -0.0%
RMBS Rambus Inc. 0.03% 12,909 $682K Add +28.4%
NET Cloudflare Inc. Class A 0.03% 6,308 $679K Add +28.3%
REZI Resideo Technologies Inc. 0.03% 29,248 $674K Add +13.2%
UL Unilever PLC 0.03% 11,848 $672K Add +66.3%
IQLT iShares MSCI International Q 0.03% 17,923 $665K New
URNM Sprott Uranium Miners ETF 0.03% 16,450 $663K No change
CMPS Compass Pathways PLC 0.03% 174,921 $661K Add +18.1%
ITRI Itron Inc. 0.03% 6,083 $660K Add +78.3%
AEO American Eagle Outfitters 0.03% 39,534 $659K Add +9.0%
EVRG Evergy Inc. 0.03% 10,692 $658K Add +23.1%
CHRD Chord Energy Corp. 0.03% 5,622 $657K Add +5.3%
STWD Starwood Property Trust Inc. 0.03% 34,528 $654K Add +1.7%
HXL Hexcel Corp. 0.03% 10,416 $653K Add +33.8%
CTVA Corteva Inc. 0.03% 11,257 $641K Reduce -50.3%
XBI SS SPDR S&P Biotech ETF 0.03% 4,390 $639K No change
LXRX Lexicon Pharmaceuticals Inc. 0.03% 863,255 $638K Add +18.1%
KALV Kalvista Pharmaceuticals Inc. 0.03% 74,827 $634K New
VTR Ventas Inc. 0.03% 10,502 $618K Add +77.8%
BYRN Byrna Technologies Inc. 0.03% 21,375 $616K New
DT Dynatrace Inc. 0.03% 11,299 $614K Reduce -27.1%
AUTL Autolus Therapeutics PLC 0.03% 259,980 $611K New
NWG Natwest Group PLC -Spon ADR 0.03% 59,918 $609K Add +31.7%
IPG Interpublic Group of Cos Inc. 0.03% 21,614 $606K Add +0.9%
SCCO Southern Copper Corp. 0.03% 6,640 $605K Reduce -2.1%
AVAV Aerovironment Inc. 0.03% 3,893 $599K Add +22.7%
TTE Totalenergies SE -Spon ADR 0.03% 10,721 $584K Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,652 $583K Add +12.5%
SKT Tanger Inc. 0.03% 17,045 $582K Add +36.4%
STBA S & T Bancorp Inc. 0.03% 15,132 $578K Add +25.0%
HUBB Hubbell Inc. 0.03% 1,378 $577K Reduce -0.1%
NXPI NXP Semiconductors NV 0.03% 2,777 $577K Add +19.8%
WEX Wex Inc. 0.03% 3,292 $577K Add +16.0%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 36,485 $574K Reduce -0.1%
VGM Invesco Trust for Investmen 0.03% 56,691 $573K Add +0.6%
NEM Newmont Corp. 0.03% 15,175 $565K Add +121.2%
TEAM Atlassian Corp. Class A 0.03% 2,316 $564K Add +23.9%
AMT American Tower Corp. 0.03% 3,070 $563K Add +11.0%
GRMN Garmin Ltd. 0.03% 2,718 $561K Add +71.6%
BROOKLINE BANCORP INC 0.03% 47,390 $559K Reduce -8.1%
DHI D.R. Horton Inc. 0.03% 3,991 $558K Reduce -0.6%
XPNFX PIMCO New York Muni Inc. FD 0.03% 74,352 $552K Reduce -15.9%
AGX Argan Inc. 0.02% 4,014 $550K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.02% 1,287 $546K New
GXO Gxo Logistics Inc. 0.02% 12,532 $545K Reduce -24.3%
ACHR Archer Aviation Inc. Class A 0.02% 55,750 $544K Add +25.5%
PLXS Plexus Corp. 0.02% 3,445 $539K Add +59.0%
LECO Lincoln Electric Holdings 0.02% 2,873 $539K Reduce -15.4%
OCFC Oceanfirst Financial Corp. 0.02% 29,519 $534K Add +28.2%
PTF Invesco Dorsey Wright Tech 0.02% 7,330 $532K Reduce -7.2%
HPQ HP Inc. 0.02% 16,235 $530K New
VEEV Veeva Systems Inc. Class A 0.02% 2,507 $527K Add +71.5%
PYN PIMCO New York Muni FND III 0.02% 92,962 $527K Add +58.6%
XYL Xylem Inc. 0.02% 4,536 $526K Add +32.7%
PCH Potlatchdeltic Corp. 0.02% 13,380 $525K Add +0.9%
PYPL PayPal Holdings Inc. 0.02% 6,112 $522K Reduce -2.4%
EXEL Exelixis Inc. 0.02% 15,540 $517K Reduce -75.3%
FR First Industrial Realty TR 0.02% 10,241 $513K Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,129 $512K Reduce -0.6%
SBSI Southside Bancshares Inc. 0.02% 16,101 $511K Reduce -12.0%
CARG Cargurus Inc. 0.02% 13,938 $509K Add +14.7%
MOD Modine Manufacturing Co. 0.02% 4,384 $508K Add +117.1%
ELV Elevance Health Inc. 0.02% 1,366 $504K Reduce -51.0%
PFC Premier Financial Corp. 0.02% 19,621 $502K Reduce -23.1%
CFG Citizens Financial Group 0.02% 11,457 $501K Reduce -1.2%
CAT Caterpillar Inc. 0.02% 1,379 $500K Reduce -29.2%
UIS Unisys Corp. 0.02% 78,540 $497K Add +70.4%
PKB Invesco Building & Construct 0.02% 6,565 $497K Reduce -0.2%
PEBO Peoples Bancorp Inc. 0.02% 15,636 $496K Add +29.8%
PR Permian Resources Corp. Class A 0.02% 34,345 $494K Add +36.4%
PPA Invesco Aerospace & Defense 0.02% 4,295 $493K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 14,822 $492K Add +62.6%
OZK Bank Ozk 0.02% 11,054 $492K Reduce -17.1%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,525 $491K Reduce -2.3%
SPR Spirit Aerosystems Hold Class A 0.02% 14,404 $491K Add +0.0%
KBWP Invesco KBW Property & Casua 0.02% 4,240 $486K No change
PENG Penguin Solutions Inc. 0.02% 25,230 $484K Add +28.3%
XJQCX Nuveen Credit Strategies Inc. 0.02% 84,720 $482K Add +0.9%
PINS Pinterest Inc. Class A 0.02% 16,391 $475K Add +14.1%
GLD SPDR Gold Shares 0.02% 1,956 $474K No change
IRMD Iradimed Corp. 0.02% 8,606 $473K Reduce -1.2%
HON Honeywell International Inc. 0.02% 2,070 $468K No change
BBAG JPMorgan Betabuilders US Agg 0.02% 10,337 $467K Reduce -1.0%
SASR Sandy Spring Bancorp Inc. 0.02% 13,844 $467K Reduce -30.2%
IBB iShares Biotechnology ETF 0.02% 3,510 $464K No change
FFBC First Financial Bancorp 0.02% 17,251 $464K Add +37.7%
REXR Rexford Industrial Realty Inc. 0.02% 11,969 $463K Add +11.0%
CMI Cummins Inc. 0.02% 1,324 $462K Reduce -51.8%
FIBK First Interstate Bancsys-A 0.02% 14,065 $457K Add +38.8%
EMR Emerson Electric Co. 0.02% 3,680 $456K Reduce -26.8%
PHO Invesco Water Resources ETF 0.02% 6,930 $456K No change
WDAY Workday Inc. Class A 0.02% 1,764 $455K Add +19.3%
MBWM Mercantile Bank Corp. 0.02% 10,173 $453K Reduce -25.8%
JCI Johnson Controls Internation 0.02% 5,729 $452K Add +79.3%
MRCY Mercury Systems Inc. 0.02% 10,742 $451K Add +0.0%
APH Amphenol Corp. Class A 0.02% 6,484 $450K New
NMI Nuveen Municipal Income 0.02% 47,683 $449K Reduce -67.8%
NWBI Northwest Bancshares Inc. 0.02% 33,807 $446K Reduce -12.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 12,254 $446K Reduce -27.1%
CHE Chemed Corp. 0.02% 840 $445K Add +72.5%
IBKR Interactive Brokers Gro Class A 0.02% 2,516 $445K Reduce -41.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,603 $444K Reduce -3.4%
MSDL Morgan Stanley Direct Lendin 0.02% 21,427 $443K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 14,273 $439K Reduce -23.6%
UPBD Upbound Group Inc. 0.02% 14,857 $433K Reduce -6.5%
URBN Urban Outfitters Inc. 0.02% 7,837 $430K Reduce -0.2%
CLSK Cleanspark Inc. 0.02% 46,323 $427K Add +121.9%
ALDX Aldeyra Therapeutics Inc. 0.02% 85,448 $426K Reduce -1.8%
HUBG Hub Group Inc. Class A 0.02% 9,511 $424K Add +16.8%
PRN Invesco Dorsey Wright Indus 0.02% 2,750 $423K No change
ASB Associated Banc-Corp. 0.02% 17,677 $422K Reduce -34.0%
HFWA Heritage Financial Corp. 0.02% 17,168 $421K Reduce -1.3%
GBX Greenbrier Companies Inc. 0.02% 6,889 $420K Reduce -0.2%
HAFC Hanmi Financial Corporation 0.02% 17,582 $415K Add +24.0%
DRS Leonardo DRS Inc. 0.02% 12,841 $415K New
SBUX Starbucks Corp. 0.02% 4,545 $415K Add +20.7%
SFNC Simmons First Natl Corp. Class A 0.02% 18,657 $414K Reduce -1.1%
PATH Uipath Inc. Class A 0.02% 32,535 $414K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.02% 3,140 $413K Add +24.1%
CHTR Charter Communications Inc. Class A 0.02% 1,203 $412K Add +22.4%
VHT Vanguard Health Care ETF 0.02% 1,625 $412K Add +17.4%
ORLY O'reilly Automotive Inc. 0.02% 347 $411K Add +23.9%
NGG National Grid PLC-SP ADR 0.02% 6,910 $411K New
MFC Manulife Financial Corp. 0.02% 13,345 $410K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $408K No change
STAG Stag Industrial Inc. 0.02% 12,025 $407K Add +3.0%
IRTC Irhythm Holdings Inc. 0.02% 4,506 $406K Add +28.3%
FNF Fidelity National Financial 0.02% 7,228 $406K New
MSCI MSCI Inc. 0.02% 675 $405K Reduce -4.1%
CVI CVR Energy Inc. 0.02% 21,593 $405K Add +1.7%
CTBI Community Trust Bancorp Inc. 0.02% 7,615 $404K Reduce -31.6%
DOCN Digitalocean Holdings Inc. 0.02% 11,845 $404K Add +20.2%
FRME First Merchants Corp. 0.02% 10,098 $403K Reduce -1.4%
DXCM Dexcom Inc. 0.02% 5,163 $402K Add +17.1%
CWEN.A Clearway Energy Inc. Class A 0.02% 16,364 $400K New
TIMB Tim SA-ADR 0.02% 33,903 $399K Reduce -0.3%
NXST Nexstar Media Group Inc. 0.02% 2,518 $398K Add +5.8%
AGYS Agilysys Inc. 0.02% 3,013 $397K Reduce -1.7%
MRTN Marten Transport Ltd. 0.02% 25,421 $397K Add +71.0%
IBOC International Bancshares CRP 0.02% 6,274 $396K Add +11.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,025 $391K Add +8.6%
ALV Autoliv Inc. 0.02% 4,171 $391K Add +3.5%
VNOM Viper Energy Inc. 0.02% 7,943 $390K New
VDC Vanguard Consumer Staple ETF 0.02% 1,815 $384K Add +15.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $383K No change
CTRE Caretrust REIT Inc. 0.02% 14,140 $382K New
ACIW Aci Worldwide Inc. 0.02% 7,332 $381K Reduce -2.6%
WSBC Wesbanco Inc. 0.02% 11,687 $380K Reduce -1.2%
GLW Corning Inc. 0.02% 7,994 $380K Add +34.1%
PFS Provident Financial Services 0.02% 20,082 $379K Reduce -25.1%
BHE Benchmark Electronics Inc. 0.02% 8,303 $377K Add +11.3%
CMCSA Comcast Corp. Class A 0.02% 10,020 $376K Reduce -63.5%
GMED Globus Medical Inc. Class A 0.02% 4,493 $372K Reduce -12.4%
INOD Innodata Inc. 0.02% 9,392 $371K New
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,438 $370K Reduce -17.7%
YUM Yum! Brands Inc. 0.02% 2,750 $369K No change
TREX Trex Company Inc. 0.02% 5,340 $369K No change
HOPE Hope Bancorp Inc. 0.02% 29,626 $364K Reduce -22.9%
ZTS Zoetis Inc. 0.02% 2,230 $363K Reduce -1.2%
PPC Pilgrim's Pride Corp. 0.02% 7,994 $363K Add +34.1%
EA Electronic Arts Inc. 0.02% 2,477 $362K Reduce -4.9%
VOX Vanguard Communication Servi 0.02% 2,333 $362K Add +13.8%
RVLV Revolve Group Inc. Class A 0.02% 10,727 $359K Reduce -1.1%
WAFD Wafd Inc. 0.02% 11,137 $359K Reduce -36.0%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 43,825 $358K Reduce -1.6%
IHY Vaneck Int High Yield Bond 0.02% 17,260 $353K Add +8.7%
BBY Best Buy Co. Inc. 0.02% 4,096 $351K New
CAG Conagra Brands Inc. 0.02% 12,504 $347K Reduce -21.2%
AOS Smith (a.o.) Corp. 0.02% 5,080 $347K No change
HTBK Heritage Commerce Corp. 0.02% 36,840 $346K Add +29.9%
NWE Northwestern Energy Group Inc. 0.02% 6,415 $343K Reduce -4.0%
ICVT iShares Convertible Bond ETF 0.02% 4,033 $343K Add +23.4%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 90,619 $343K Reduce -20.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,898 $341K Add +32.2%
EDIT Editas Medicine Inc. 0.02% 267,758 $340K Add +18.1%
BRC Brady Corporation Class A 0.02% 4,539 $335K Reduce -39.4%
BKU Bankunited Inc. 0.02% 8,727 $333K Reduce -40.0%
GOLF Acushnet Holdings Corp. 0.01% 4,662 $331K Add +34.2%
WBA Walgreens Boots Alliance Inc. 0.01% 35,487 $331K Reduce -20.4%
LPX Louisiana-Pacific Corp. 0.01% 3,197 $331K Add +34.2%
XMQTX BlackRock Muniyield QLTY II 0.01% 33,213 $327K Add +80.5%
SNY Sanofi-ADR 0.01% 6,760 $326K Reduce -4.7%
MAS Masco Corp. 0.01% 4,463 $324K Add +13.4%
VLY Valley National Bancorp 0.01% 35,600 $323K Add +17.0%
LULU Lululemon Athletica Inc. 0.01% 834 $319K Reduce -5.2%
BIIB Biogen Inc. 0.01% 2,083 $319K Reduce -62.2%
BECN Beacon Roofing Supply Inc. 0.01% 3,117 $317K Reduce -0.2%
AKAM Akamai Technologies Inc. 0.01% 3,309 $317K Reduce -33.9%
CARS Cars.com Inc. 0.01% 18,229 $316K Add +60.3%
MARA Mara Holdings Inc. 0.01% 18,782 $315K Reduce -2.6%
PRO Pros Holdings Inc. 0.01% 14,289 $314K Add +28.3%
RPM RPM International Inc. 0.01% 2,532 $312K Reduce -0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 7,323 $311K Add +75.2%
CXM Sprinklr Inc. Class A 0.01% 36,759 $311K Reduce -0.1%
EMN Eastman Chemical Co. 0.01% 3,386 $309K Add +36.8%
UNF Unifirst Corp. 0.01% 1,799 $308K Add +34.1%
ETSY Etsy Inc. 0.01% 5,796 $307K Reduce -1.7%
GRBK Green Brick Partners Inc. 0.01% 5,415 $306K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.01% 6,043 $305K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.01% 1,349 $303K Add +13.3%
BG Bunge Global SA 0.01% 3,879 $302K Add +7.7%
SBGI Sinclair Inc. 0.01% 18,684 $302K Reduce -0.1%
GIII G-III Apparel Group Ltd. 0.01% 9,134 $298K Reduce -0.2%
HCSG Healthcare Services Group 0.01% 25,643 $298K Add +34.1%
TDY Teledyne Technologies Inc. 0.01% 641 $298K No change
DRI Darden Restaurants Inc. 0.01% 1,584 $296K Reduce -67.9%
CI The Cigna Group 0.01% 1,068 $295K Add +35.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 7,939 $295K Reduce -1.2%
WIW Western Asst Infl-LNK Opp 0.01% 35,610 $294K Reduce -0.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,908 $292K Add +28.6%
SPHY SS SPDR P High Yield ETF 0.01% 12,410 $291K Add +3.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,597 $289K Add +3.5%
LCII Lci Industries 0.01% 2,736 $283K Reduce -7.7%
RMT Royce Micro-Cap Trust Inc. 0.01% 29,010 $283K New
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 21,652 $280K Reduce -54.6%
MDT Medtronic PLC 0.01% 3,506 $280K New
YELP Yelp Inc. 0.01% 7,222 $279K Reduce -0.5%
INTC Intel Corp. 0.01% 13,906 $279K Add +33.9%
XGDVX Gabelli Dividend & Income TR 0.01% 11,523 $278K New
MUE BlackRock Munihold QLT FD II 0.01% 27,820 $278K Add +80.5%
FLC Flaherty & Crumrine TTL RTRN 0.01% 16,634 $278K New
TPH Tri Pointe Homes Inc. 0.01% 7,661 $278K Add +34.1%
HUM Humana Inc. 0.01% 1,091 $277K Reduce -38.5%
XMVFX BlackRock Munivest Fund 0.01% 38,977 $274K Add +80.5%
ATRO Astronics Corp. 0.01% 17,099 $273K Add +0.0%
EGP Eastgroup Properties Inc. 0.01% 1,700 $273K Reduce -60.2%
WBS Webster Financial Corp. 0.01% 4,870 $269K New
EBAY eBay Inc. 0.01% 4,340 $269K Add +7.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,489 $268K New
APLT Applied Therapeutics Inc. 0.01% 313,355 $268K Add +18.1%
DCI Donaldson Co. Inc. 0.01% 3,931 $265K Reduce -24.1%
AGCO Agco Corp. 0.01% 2,793 $261K Reduce -3.7%
LAD Lithia Motors Inc. 0.01% 730 $261K No change
HCKT The Hackett Group Inc. 0.01% 8,399 $258K New
T AT&T Inc. 0.01% 11,310 $258K New
CMF iShares California Muni Bond 0.01% 4,462 $256K New
SCS Steelcase Inc. Class A 0.01% 21,514 $254K Reduce -0.2%
OSK Oshkosh Corp. 0.01% 2,651 $252K Reduce -0.2%
OGE Oge Energy Corp. 0.01% 6,107 $252K New
EGBN Eagle Bancorp Inc. 0.01% 9,565 $249K Reduce -32.1%
ATEN A10 Networks Inc. 0.01% 13,450 $247K New
IBP Installed Building Products 0.01% 1,399 $245K Add +34.3%
WABC Westamerica Bancorporation 0.01% 4,662 $245K New
ACV Virtus Divers Inc. & Convert 0.01% 11,065 $243K Reduce -6.0%
PII Polaris Inc. 0.01% 4,212 $243K Add +25.9%
THRM Gentherm Inc. 0.01% 5,994 $239K Add +34.1%
NGVT Ingevity Corp. 0.01% 5,862 $239K New
FCFS Firstcash Holdings Inc. 0.01% 2,297 $238K Reduce -38.7%
IGF iShares Global Infrastructur 0.01% 4,530 $237K No change
RLGT Radiant Logistics Inc. 0.01% 35,311 $237K Reduce -1.1%
EIX Edison International 0.01% 2,941 $235K New
DGX Quest Diagnostics Inc. 0.01% 1,547 $233K Add +6.9%
RDVT Red Violet Inc. 0.01% 6,405 $232K New
EFX Equifax Inc. 0.01% 907 $231K Reduce -49.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 219 $231K Reduce -48.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,416 $231K Reduce -0.2%
MLKN Millerknoll Inc. 0.01% 10,193 $230K Reduce -0.2%
CARR Carrier Global Corp. 0.01% 3,359 $229K Add +0.1%
AMKR Amkor Technology Inc. 0.01% 8,862 $228K Add +34.1%
WHD Cactus Inc. Class A 0.01% 3,893 $227K Add +0.2%
GFF Griffon Corp. 0.01% 3,127 $223K Reduce -4.2%
HQY Healthequity Inc. 0.01% 2,240 $215K New
TBLA Taboola.com Ltd. 0.01% 58,628 $214K Reduce -1.1%
VPV Invesco Pa Val Muni Inc. 0.01% 20,773 $214K Reduce -0.2%
VTSI Virtra Inc. 0.01% 31,279 $211K Add +114.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,790 $211K New
DH Definitive Healthcare Corp. 0.01% 50,886 $209K Add +34.1%
KIO KKR Income Opportunities 0.01% 15,486 $207K Reduce -2.0%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,628 $207K Add +30.2%
EXLS Exlservice Holdings Inc. 0.01% 4,643 $206K New
CHWY Chewy Inc. Class A 0.01% 6,147 $206K New
YOU Clear Secure Inc. Class A 0.01% 7,586 $202K Reduce -2.6%
PLTK Playtika Holding Corp. 0.01% 29,039 $202K Add +111.9%
IDT Idt Corp. Class B 0.01% 4,217 $200K New
NOV Nov Inc. 0.01% 13,672 $200K Reduce -0.2%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.01% 16,292 $185K Reduce -52.7%
NIM Nuveen Select Maturit Muni 0.01% 18,827 $164K Reduce -84.6%
IMMR Immersion Corporation 0.01% 18,490 $161K Reduce -3.1%
BGX Blackstone Long-Short Credit 0.01% 12,341 $154K Add +0.2%
RPAY Repay Holdings Corp. 0.01% 20,084 $153K Add +30.2%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 17,731 $153K Add +0.7%
DHX Dhi Group Inc. 0.01% 81,356 $144K Reduce -1.9%
SOLO BRANDS INC 0.01% 113,321 $129K Reduce -1.1%
ZIP Ziprecruiter Inc. Class A 0.01% 16,750 $121K Reduce -1.8%
LXU LSB Industries Inc. 0.01% 14,839 $113K New
SAGE Sage Therapeutics Inc. 0.00% 18,246 $99K Reduce -53.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,131 $97K Add +0.2%
HMY Harmony Gold MNG-Spon ADR 0.00% 11,601 $95K Reduce -5.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 19,233 $95K Reduce -2.1%
AGEN Agenus Inc. 0.00% 29,399 $81K Reduce -1.8%
RAPT THERAPEUTICS INC 0.00% 47,053 $74K Reduce -1.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 10,601 $69K Reduce -2.9%
CFFN Capitol Federal Financial Inc. 0.00% 11,641 $69K Reduce -68.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 12,348 $57K Add +0.9%
BRFS BRF SA-ADR 0.00% 10,507 $43K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 39,368 $15K Reduce -1.8%

Portfolio Sells Q3 2024 → Q4 2024

JQUA JPMorgan US Quality Factor Reduce -48.6% 1.12% −1.11
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -0.2% 2.06% −0.38
NAD Nuveen Quality Municipal Inc. Reduce -18.6% 0.81% −0.28
INSM Insmed Inc. Reduce -49.8% 0.14% −0.16
NRK Nuveen NY Amt-FR Muni Inc. Reduce -36.2% 0.20% −0.15
IIM Invesco Value Municipal Inco Reduce -12.6% 0.52% −0.14
VMO Invesco Municipal Opport Reduce -12.2% 0.58% −0.14
NAN Nuveen NY QLTY Muni Inc. Reduce -61.7% 0.07% −0.13
XCEM Columbia Em Core Ex-China Reduce -2.6% 0.76% −0.13
VKI Invesco Adv Muni Inc. TR II Reduce -21.1% 0.29% −0.11
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -31.2% 0.18% −0.11
MOR Morphosys AG ADR Sold out 0.00% −0.11
MYN BlackRock Muniyield NY QLTY Reduce -28.8% 0.19% −0.11
CTAS Cintas Corp. Reduce -16.1% 0.27% −0.11
MHN BlackRock Muniholding NY QLT Reduce -40.2% 0.12% −0.10
NAC Nuveen Ca QLTY Muni Inc. Reduce -28.8% 0.19% −0.10
IQI Invesco Quality Muni Inc. TR Reduce -11.5% 0.42% −0.10
TT Trane Technologies PLC Reduce -14.3% 0.35% −0.09
IRM Iron Mountain Inc. Reduce -7.0% 0.33% −0.08
RARE Ultragenyx Pharmaceutical Inc. Reduce -19.1% 0.12% −0.08
ABT Abbott Laboratories Reduce -53.6% 0.07% −0.08
VGR Vector Group Ltd. Sold out 0.00% −0.08
HRB H&R Block Inc. Reduce -16.3% 0.16% −0.08
ADP Automatic Data Processing Reduce -46.5% 0.09% −0.08
DOW Dow Inc. Reduce -13.0% 0.12% −0.07
MCHP Microchip Technology Inc. Reduce -12.7% 0.11% −0.07
NMT Nuveen Ma QLTY Muni Inc. Sold out 0.00% −0.07
CSWC Capital Southwest Corp. Reduce -14.5% 0.18% −0.07
FMN Federated Herm Prem Muni Inc. Sold out 0.00% −0.07
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.07
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.07
RNAM Avidity Biosciences Inc. Reduce -1.8% 0.10% −0.07
JPC Nuveen Prefered & Income Opp Reduce -14.0% 0.28% −0.07
KURA Kura Oncology Inc. Reduce -1.0% 0.05% −0.06
MSI Motorola Solutions Inc. Reduce -20.6% 0.24% −0.06
GOOG Alphabet Inc. Class C Sold out 0.00% −0.06
XBNYX BlackRock New York Muni Inc. Reduce -31.0% 0.09% −0.06
HWM Howmet Aerospace Inc. Reduce -50.4% 0.06% −0.06
BGH Barings GLBL SHRT Dur Hi YLD Reduce -35.4% 0.10% −0.06
HCA HCA Healthcare Inc. Sold out 0.00% −0.06
FBP First Bancorp Puerto Rico Reduce -34.1% 0.07% −0.06
ANET Arista Networks Inc. Reduce -25.6% 0.27% −0.06
HD Home Depot Inc. Reduce -32.9% 0.09% −0.05
EXEL Exelixis Inc. Reduce -75.3% 0.02% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -4.3% 0.30% −0.05
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.05
TY Tri-Continental Corp. Reduce -21.2% 0.14% −0.05
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.05
NMI Nuveen Municipal Income Reduce -67.8% 0.02% −0.05

Portfolio Buys Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui New 0.91% +0.91
ISPY Proshares S&P High Incom ETF Add +18.5% 2.22% +0.26
AVGO Broadcom Inc. Add +1.1% 0.89% +0.22
VRNA Verona Pharma Ltd. Add +24.3% 0.41% +0.20
NXP Nuveen Select Tax-Free Inc. Add +45.3% 0.66% +0.19
NMZ Nuveen Muni Hi Inc. Opport Add +196.7% 0.30% +0.19
MHD BlackRock Muniholdings Fund Add +77.5% 0.50% +0.19
AMZN Amazon.com Inc. Add +14.9% 0.78% +0.19
PML PIMCO Municipal Income FD II Add +89.2% 0.45% +0.17
IGEB iShares Investment Grade SYS Add +16.2% 2.19% +0.15
GOOGL Alphabet Inc. Class A Add +12.9% 0.77% +0.15
PMO Franklin Muncipl Opps Tst-Ui Add +2144.1% 0.16% +0.15
NUV Nuveen Municipal Value Add +51.0% 0.53% +0.15
NVDA Nvidia Corp. Add +10.7% 0.91% +0.14
NVG Nuveen Amt-FR Muni CRDT Add +38.3% 0.76% +0.14
PFFD Global X US Preferred ETF Add +23.0% 1.29% +0.14
BFK BlackRock Municipal Inc. TRST Add +1549.8% 0.14% +0.13
NZF Nuveen Municipal Credit Inc. Add +30.1% 0.82% +0.12
TEVA Teva Pharmaceutical-SP ADR Add +19.8% 0.37% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +28.1% 0.56% +0.11
XPMFX PIMCO Municipal Income Fund Add +1317.5% 0.12% +0.11
HYGW iShares HY Corp. BD Buywr ETF Add +26.9% 0.67% +0.11
XPMAX Pioneer Municipal High Inc. Add +114.7% 0.21% +0.10
V Visa Inc. Class A Add +6.4% 0.65% +0.10
AXON Axon Enterprise Inc. Add +26.8% 0.19% +0.09
EIM Eaton Vance Municipal Bond Add +33.5% 0.43% +0.08
MMD Nylim Mackay Definedterm Mun New 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF Add +33.1% 0.35% +0.08
NOW ServiceNow Inc. Add +11.9% 0.36% +0.08
WTAI Wisdomtree AI and Innovation Add +3.8% 0.78% +0.08
TRGP Targa Resources Corp. Add +53.5% 0.17% +0.08
MA Mastercard Inc. Class A Add +17.2% 0.40% +0.07
MAR Marriott International Class A Add +52.4% 0.17% +0.07
RKLB Rocket Lab USA Inc. Add +3.9% 0.11% +0.07
NDAQ Nasdaq Inc. Add +325.5% 0.08% +0.07
XBTAX BlackRock LNG-TRM Muni Adv New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium Add +29.6% 0.29% +0.06
MQY BlackRock Muniyield Quality Add +35.0% 0.49% +0.06
ETN Eaton Corp. PLC Add +127.8% 0.11% +0.06
AAPL Apple Inc. Add +3.7% 0.82% +0.06
MIRM Mirum Pharmaceuticals Inc. Add +25.5% 0.27% +0.06
TZOO Travelzoo Add +14.7% 0.13% +0.06
FTNT Fortinet Inc. Add +13.4% 0.23% +0.06
ZLAB Zai Lab Ltd.-ADR Add +28.9% 0.22% +0.06
EOT Eaton Vance National Municip Add +87.5% 0.14% +0.06
INDV Indivior Ltd. New 0.05% +0.05
COST Costco Wholesale Corp. Add +31.4% 0.21% +0.05
CRM Salesforce Inc. Add +4.9% 0.25% +0.05
SUPN Supernus Pharmaceuticals Inc. Add +60.5% 0.11% +0.05
WMB Williams Cos Inc. Add +17.0% 0.18% +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