Hennion & Walsh Asset Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Hennion & Walsh Asset Management, Inc. reported 867 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 44, added to 404 and reduced 387. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +147%) and the biggest sale an exit from Wisdomtree Intl QLTY DVD GRW (IQDG).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0002000324-25-001387 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $2.2B $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 867 stocks · $2.2B

IVV iShares Core S&P 500 ETF 4.02% 160,851 $90.4M Add +147.3%
GSLC Goldman Activebeta US LC ETF 2.49% 508,836 $56.0M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 299,838 $51.8M Add +152.8%
IGEB iShares Investment Grade SYS 2.26% 1,131,051 $50.9M Add +3.7%
RSP Invesco S&P 500 Equal Weight 2.01% 261,700 $45.3M Add +170.3%
DDWM Wisdomtree DY Inter Eq FD-US 1.92% 1,175,201 $43.2M New
ISPY Proshares S&P High Incom ETF 1.44% 769,198 $32.4M Reduce -30.4%
PFFD Global X US Preferred ETF 1.35% 1,593,344 $30.3M Add +8.7%
GSIE Goldman Sachs Activebeta Int 1.23% 779,019 $27.8M Reduce -0.2%
NZF Nuveen Municipal Credit Inc. 0.87% 1,599,474 $19.6M Add +7.0%
XCEM Columbia Em Core Ex-China 0.84% 641,795 $19.0M Add +12.8%
NVG Nuveen Amt-FR Muni CRDT 0.82% 1,493,147 $18.5M Add +9.4%
V Visa Inc. Class A 0.72% 46,186 $16.2M Add +1.3%
AAPL Apple Inc. 0.70% 70,647 $15.7M Reduce -2.5%
HYGW iShares HY Corp. BD Buywr ETF 0.70% 497,883 $15.7M Add +7.3%
AMZN Amazon.com Inc. 0.68% 80,150 $15.2M Add +1.7%
NUV Nuveen Municipal Value 0.67% 1,722,971 $15.1M Add +27.2%
NXP Nuveen Select Tax-Free Inc. 0.67% 1,049,189 $15.1M Add +9.7%
NVDA Nvidia Corp. 0.67% 138,433 $15.0M Reduce -7.0%
AVGO Broadcom Inc. 0.63% 84,066 $14.1M Reduce -1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.62% 1,237,820 $13.9M Reduce -24.7%
GOOGL Alphabet Inc. Class A 0.60% 87,484 $13.5M Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF 0.59% 263,876 $13.4M Add +7.6%
MHD BlackRock Muniholdings Fund 0.58% 1,104,504 $13.0M Add +15.6%
MSFT Microsoft Corp. 0.57% 34,249 $12.9M Add +3.5%
VRNA Verona Pharma Ltd. 0.56% 199,473 $12.7M Add +3.0%
PML PIMCO Municipal Income FD II 0.52% 1,455,959 $11.8M Add +18.2%
MYI BlackRock Muniyield QLTY III 0.52% 1,065,504 $11.7M Reduce -0.8%
LLY Eli Lilly & Co. 0.52% 14,083 $11.6M Reduce -5.6%
BSX Boston Scientific Corp. 0.51% 114,840 $11.6M Add +7.0%
NAD Nuveen Quality Municipal Inc. 0.49% 953,730 $11.0M Reduce -38.0%
MQY BlackRock Muniyield Quality 0.48% 917,994 $10.7M Reduce -1.8%
VMO Invesco Municipal Opport 0.46% 1,084,043 $10.3M Reduce -18.0%
META Meta Platforms Inc. Class A 0.45% 17,747 $10.2M Add +18.5%
ADI Analog Devices Inc. 0.45% 50,461 $10.2M Add +6.1%
IIM Invesco Value Municipal Inco 0.41% 775,390 $9.3M Reduce -19.7%
MLN Vaneck Long Muni ETF 0.40% 522,576 $9.1M Add +13.2%
MA Mastercard Inc. Class A 0.40% 16,489 $9.0M Reduce -1.3%
LEO BNY Mellon Strategic Muni 0.39% 1,433,478 $8.8M Reduce -0.8%
EIM Eaton Vance Municipal Bond 0.39% 878,065 $8.8M Reduce -4.0%
MCK McKesson Corp. 0.38% 12,554 $8.4M Reduce -16.5%
JPM JPMorgan Chase & Co. 0.38% 34,403 $8.4M Add +10.0%
NMZ Nuveen Muni Hi Inc. Opport 0.37% 763,111 $8.3M Add +22.8%
WMT Walmart Inc. 0.37% 94,508 $8.3M Add +4.4%
SRLN SS Blackstone Sr Loan ETF 0.37% 199,821 $8.2M Add +6.6%
PANW Palo Alto Networks Inc. 0.36% 47,605 $8.1M Add +18.9%
KLAC KLA Corp. 0.36% 11,902 $8.1M Add +21.7%
BTT BlackRock 2030 Muni TRGT TRM 0.35% 373,274 $7.9M Add +3.9%
ISRG Intuitive Surgical Inc. 0.34% 15,405 $7.6M Add +16.4%
BCSF Bain Capital Specialty Finan 0.34% 455,002 $7.6M Reduce -2.8%
IGLB iShares 10+ Year Inv GR Corp. 0.33% 146,298 $7.3M Add +12.6%
TT Trane Technologies PLC 0.32% 21,690 $7.3M Add +3.1%
CSCO Cisco Systems Inc. 0.32% 117,501 $7.3M Reduce -1.9%
AMAT Applied Materials Inc. 0.32% 49,466 $7.2M Add +18.8%
SPGI S&P Global Inc. 0.32% 14,111 $7.2M Reduce -4.6%
BFK BlackRock Municipal Inc. TRST 0.31% 710,784 $7.0M Add +134.5%
CTAS Cintas Corp. 0.31% 33,921 $7.0M Add +2.8%
AXSM Axsome Therapeutics Inc. 0.31% 59,273 $6.9M Add +2.5%
UNH Unitedhealth Group Inc. 0.30% 13,065 $6.8M Add +2.2%
PG The Procter & Gamble Co. 0.30% 39,968 $6.8M Add +10.3%
ZLAB Zai Lab Ltd.-ADR 0.30% 187,747 $6.8M Add +2.4%
NOW ServiceNow Inc. 0.30% 8,431 $6.7M Add +13.6%
MIRM Mirum Pharmaceuticals Inc. 0.29% 147,193 $6.6M Add +1.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.29% 1,135,009 $6.5M Reduce -0.8%
MRK Merck & Co. Inc. 0.28% 71,263 $6.4M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 25,388 $6.3M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 51,536 $6.3M Add +6.1%
VGLT Vanguard Long-Term Treasury 0.28% 108,936 $6.3M Add +27.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 120,827 $6.3M Add +6.8%
XPMQX PIMCO Muni Income Fund III 0.27% 858,818 $6.1M Reduce -0.7%
CVX Chevron Corp. 0.27% 36,636 $6.1M Reduce -7.8%
XOM Exxon Mobil Corp. 0.27% 50,893 $6.1M Reduce -16.5%
TRGP Targa Resources Corp. 0.27% 30,178 $6.0M Add +42.0%
ABBV Abbvie Inc. 0.26% 28,268 $5.9M Reduce -13.8%
KO The Coca-Cola Co. 0.26% 82,356 $5.9M Add +3.7%
JPC Nuveen Prefered & Income Opp 0.26% 737,390 $5.9M Reduce -6.6%
IQI Invesco Quality Muni Inc. TR 0.26% 603,784 $5.8M Reduce -35.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 110,546 $5.8M Add +2.3%
INTU Intuit Inc. 0.26% 9,418 $5.8M Add +11.3%
JNJ Johnson & Johnson 0.26% 34,709 $5.8M Reduce -8.5%
CION Cion Investment Corp. 0.26% 555,374 $5.7M Add +10.1%
COST Costco Wholesale Corp. 0.25% 6,046 $5.7M Add +19.3%
TEVA Teva Pharmaceutical-SP ADR 0.25% 369,897 $5.7M Reduce -0.5%
FTNT Fortinet Inc. 0.24% 56,758 $5.5M Add +6.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.24% 359,982 $5.4M Add +200.2%
WM Waste Management Inc. 0.24% 23,240 $5.4M Add +17.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.24% 271,476 $5.3M Add +6.5%
MSI Motorola Solutions Inc. 0.23% 12,055 $5.3M Add +3.4%
CORT Corcept Therapeutics Inc. 0.23% 46,149 $5.3M Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 15,174 $5.2M Reduce -1.6%
QCOM Qualcomm Inc. 0.23% 34,003 $5.2M Add +9.3%
KTF DWS Municipal Income Trust 0.23% 556,423 $5.2M Reduce -2.4%
MO Altria Group Inc. 0.23% 86,581 $5.2M Reduce -1.9%
WMB Williams Cos Inc. 0.23% 85,839 $5.1M Add +14.0%
NCDL Nuveen Churchill Direct Lend 0.22% 297,087 $5.0M Add +40.4%
EOT Eaton Vance National Municip 0.22% 301,297 $5.0M Add +61.0%
GBDC Golub Capital BDC Inc. 0.22% 329,748 $5.0M Add +34.3%
SYY Sysco Corp. 0.22% 66,461 $5.0M Add +1.6%
BMI Badger Meter Inc. 0.22% 26,033 $5.0M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 57,462 $4.9M Reduce -17.7%
CRM Salesforce Inc. 0.22% 18,310 $4.9M Add +11.1%
SAR Saratoga Investment Corp. 0.22% 193,168 $4.9M Add +33.4%
PM Philip Morris International 0.22% 30,567 $4.9M Add +17.9%
WDI Western Asset Divers Inc. 0.21% 331,067 $4.8M Add +24.5%
XAODX Abrdn Total Dynamic Dividend 0.21% 567,912 $4.8M Add +18.6%
RYTM Rhythm Pharmaceuticals Inc. 0.21% 89,622 $4.7M Reduce -9.9%
JAZZ Jazz Pharmaceuticals PLC 0.21% 37,802 $4.7M Add +5.3%
PZT Invesco New York Amt-Free Mu 0.21% 211,232 $4.7M Add +40.6%
PMO Franklin Muncipl Opps Tst-Ui 0.21% 457,293 $4.7M Add +32.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.21% 188,282 $4.6M Add +14.2%
MFM Aberdeen Municipal Income 0.21% 871,007 $4.6M Reduce -0.8%
TMUS T-Mobile US Inc. 0.20% 17,171 $4.6M Add +3.3%
ARCC Ares Capital Corp. 0.20% 205,329 $4.6M Add +6.5%
AXON Axon Enterprise Inc. 0.20% 8,645 $4.5M Add +20.6%
SCHW Schwab (charles) Corp. 0.20% 57,983 $4.5M Add +4.2%
VGT Vanguard Info Tech ETF 0.20% 8,312 $4.5M Add +164.5%
PWR Quanta Services Inc. 0.20% 17,713 $4.5M Add +0.8%
ADX Adams Diversified Equity 0.20% 236,832 $4.5M Add +8.7%
ADBE Adobe Inc. 0.20% 11,722 $4.5M Reduce -3.3%
XPMAX Pioneer Municipal High Inc. 0.20% 537,558 $4.5M Reduce -2.8%
XPMFX PIMCO Municipal Income Fund 0.20% 507,042 $4.5M Add +74.9%
TW Tradeweb Markets Inc. Class A 0.20% 29,603 $4.4M Reduce -5.3%
PNNT Pennantpark Investment Corp. 0.20% 624,243 $4.4M Reduce -0.2%
AXP American Express Co. 0.19% 16,138 $4.3M Add +1.3%
SYK Stryker Corp. 0.19% 11,594 $4.3M Add +18.4%
PH Parker Hannifin Corp. 0.19% 7,081 $4.3M Add +2.1%
BLK BlackRock Inc. 0.19% 4,514 $4.3M Reduce -1.8%
DMB BNY Mellon Muni BND Infra 0.19% 404,197 $4.3M Reduce -0.9%
MAR Marriott International Class A 0.19% 17,873 $4.3M Add +29.4%
RJF Raymond James Financial Inc. 0.19% 30,592 $4.2M Add +3.7%
VGIT Vanguard Intermediate-Term T 0.19% 71,149 $4.2M Add +15.2%
LMT Lockheed Martin Corp. 0.19% 9,452 $4.2M Add +25.3%
DASH DoorDash Inc. Class A 0.19% 23,091 $4.2M Add +0.8%
MCO Moody's Corp. 0.19% 9,048 $4.2M Add +5.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 80,272 $4.2M Reduce -22.3%
LRCX Lam Research Corp. 0.18% 57,217 $4.2M Add +16.9%
AFB Allianceberstein NTL Muni 0.18% 380,456 $4.1M Reduce -35.8%
KNSA Kiniksa Pharmaceuticals Inte 0.18% 184,126 $4.1M Reduce -7.7%
ARDX Ardelyx Inc. 0.18% 830,919 $4.1M Add +2.8%
VKI Invesco Adv Muni Inc. TR II 0.18% 477,406 $4.1M Reduce -35.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 11,383 $4.0M Add +10.9%
AIG American International Group 0.18% 46,018 $4.0M Add +48.2%
MFIC Midcap Financial Investment 0.18% 310,381 $4.0M Reduce -13.0%
DELL Dell Technologies -C 0.18% 43,728 $4.0M Add +25.4%
ANET Arista Networks Inc. 0.18% 51,412 $4.0M Reduce -4.8%
NUW Nuveen Amt-Free Muni Val 0.18% 289,435 $4.0M Add +13.9%
AM Antero Midstream Corp. 0.17% 217,099 $3.9M Add +10.1%
AGZ iShares Agency Bond ETF 0.17% 35,485 $3.9M Reduce -2.3%
URI United Rentals Inc. 0.17% 6,186 $3.9M Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.17% 196,987 $3.9M Add +27.2%
AEP American Electric Power 0.17% 34,936 $3.8M Add +27.0%
BYM BlackRock Muni Inc. QLTY 0.17% 353,813 $3.8M Reduce -44.8%
DUK Duke Energy Corp. 0.17% 31,263 $3.8M Add +6.4%
VZ Verizon Communications Inc. 0.17% 82,837 $3.8M Reduce -3.5%
TGTX TG Therapeutics Inc. 0.17% 95,171 $3.8M Reduce -2.5%
SLRC SLR Investment Corp. 0.17% 222,340 $3.7M Add +42.8%
TRIN Trinity Capital Inc. 0.17% 247,138 $3.7M Add +11.2%
KMB Kimberly-Clark Corp. 0.16% 26,093 $3.7M Add +4.4%
PEG Public Service Enterprise GP 0.16% 44,505 $3.7M Add +4.2%
NYF iShares New York Muni Bond E 0.16% 69,502 $3.7M Add +34.7%
DKS Dick's Sporting Goods Inc. 0.16% 18,119 $3.7M Add +17.8%
MDGL Madrigal Pharmaceuticals Inc. 0.16% 11,009 $3.6M Add +11.2%
WEC WEC Energy Group Inc. 0.16% 33,277 $3.6M Add +8.8%
NAC Nuveen Ca QLTY Muni Inc. 0.16% 320,373 $3.6M Reduce -13.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.16% 284,283 $3.6M Reduce -9.1%
SO The Southern Co. 0.16% 38,909 $3.6M Reduce -28.2%
BBDC Barings BDC Inc. 0.16% 374,892 $3.6M Reduce -22.4%
OBDC Blue Owl Capital Corp. 0.16% 241,087 $3.5M Add +7.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.15% 218,569 $3.5M Add +18.6%
MHF Western Asset Municipal High 0.15% 467,154 $3.5M Reduce -1.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.15% 313,430 $3.5M Add +23.3%
SRE Sempra 0.15% 48,122 $3.4M Reduce -0.1%
NI Nisource Inc. 0.15% 85,618 $3.4M Add +20.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 251,085 $3.4M Add +32.8%
BDC Belden Inc. 0.15% 33,860 $3.4M Add +5.3%
XPCKX PIMCO California Municipa II 0.15% 590,178 $3.3M Reduce -5.4%
COP Conocophillips 0.15% 31,450 $3.3M Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 6,795 $3.3M Reduce -16.4%
PAI Western Asset Investment Gra 0.15% 255,783 $3.3M Add +19.4%
ODFL Old Dominion Freight Line 0.14% 19,625 $3.2M Reduce -20.4%
VCV Invesco Ca Val Muni Inc. TR 0.14% 303,999 $3.2M Reduce -14.4%
BSCR Invesco Bulletshares 2027 CB 0.14% 162,859 $3.2M Reduce -4.2%
TRV The Travelers Cos Inc. 0.14% 12,051 $3.2M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.14% 20,041 $3.2M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.14% 6,354 $3.2M Add +35.3%
FPF First TR Interm Dur & Inc. 0.14% 170,741 $3.1M Reduce -1.6%
NOC Northrop Grumman Corp. 0.14% 6,123 $3.1M Add +10.9%
GSBD Goldman Sachs BDC Inc. 0.14% 266,665 $3.1M Reduce -5.9%
TCPC BlackRock TCP Capital Corp. 0.14% 384,330 $3.1M Reduce -10.6%
NDAQ Nasdaq Inc. 0.14% 40,269 $3.1M Add +66.6%
PPL PPL Corp. 0.14% 84,581 $3.1M Add +14.2%
ECL Ecolab Inc. 0.14% 12,045 $3.1M Add +3.1%
BXSL Blackstone Secured Lending F 0.14% 93,931 $3.0M Reduce -14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 5,378 $3.0M New
TXN Texas Instruments Inc. 0.13% 16,592 $3.0M Reduce -5.6%
GIS General Mills Inc. 0.13% 48,873 $2.9M Add +6.6%
XMHIX Pioneer Muni High Inc. TR 0.13% 317,328 $2.9M Add +299.3%
TY Tri-Continental Corp. 0.13% 94,859 $2.9M Reduce -2.8%
XPCQX PIMCO California Muni Inc. FD 0.13% 327,724 $2.9M Add +15.6%
MCD McDonald's Corp. 0.13% 9,274 $2.9M Reduce -5.1%
ARDC Ares Dynamic Credit All 0.13% 204,909 $2.9M Reduce -7.6%
CSWC Capital Southwest Corp. 0.13% 129,273 $2.9M Reduce -27.9%
FE Firstenergy Corp. 0.13% 70,693 $2.9M Add +17.7%
NEE Nextera Energy Inc. 0.13% 40,294 $2.9M Add +97.9%
HRMY Harmony Biosciences Holdings 0.13% 85,871 $2.9M Add +14.4%
IDV iShares International Select 0.13% 91,246 $2.8M Add +6.5%
MYN BlackRock Muniyield NY QLTY 0.12% 282,007 $2.8M Reduce -33.5%
AMGN Amgen Inc. 0.12% 8,808 $2.7M Reduce -16.7%
INSM Insmed Inc. 0.12% 35,704 $2.7M Reduce -18.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.12% 1,065,191 $2.7M Add +21.2%
AZO AutoZone Inc. 0.12% 709 $2.7M Add +5.7%
VRDN Viridian Therapeutics Inc. 0.12% 199,193 $2.7M Reduce -5.5%
CALM Cal-Maine Foods Inc. 0.12% 29,369 $2.7M Add +80.8%
SNPS Synopsys Inc. 0.12% 6,163 $2.6M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.12% 13,204 $2.6M Add +16.9%
XPZCX PIMCO California Muni FD III 0.12% 403,691 $2.6M Add +2.1%
JMUB JPMorgan Municipal ETF 0.12% 52,605 $2.6M Add +4.6%
QYLD Global X Nasd 100 Cov Call 0.12% 156,845 $2.6M Add +17.9%
LAMR Lamar Advertising Co. Class A 0.12% 22,916 $2.6M Add +11.2%
ADSK Autodesk Inc. 0.12% 9,923 $2.6M Reduce -18.7%
XBTAX BlackRock LNG-TRM Muni Adv 0.12% 267,767 $2.6M Add +82.5%
FMNY First Trust NY Muni High Inc. 0.12% 98,599 $2.6M Add +22.0%
MUC BlackRock Munihold Ca QLTY 0.11% 241,397 $2.6M Reduce -11.9%
PNW Pinnacle West Capital 0.11% 26,772 $2.6M Add +12.8%
CXE MFS High Income Municipal TR 0.11% 689,008 $2.5M Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc. 0.11% 77,610 $2.5M Add +17.1%
BX Blackstone Inc. 0.11% 18,049 $2.5M Reduce -15.5%
BDJ BlackRock Enhanced Eqty DVD 0.11% 289,956 $2.5M Add +24.4%
CYBR Cyberark Software Ltd./Israel 0.11% 7,363 $2.5M Add +2.1%
ZS Zscaler Inc. 0.11% 12,512 $2.5M Add +1.7%
RWAY Runway Growth Finance Corp. 0.11% 239,579 $2.5M Add +0.3%
RSG Republic Services Inc. 0.11% 10,213 $2.5M Reduce -13.2%
TZOO Travelzoo 0.11% 180,912 $2.5M Add +24.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 239,116 $2.5M Reduce -43.6%
RTX RTX Corp. 0.11% 18,564 $2.5M Reduce -6.3%
MNST Monster Beverage Corp. 0.11% 41,899 $2.5M Reduce -10.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 11,824 $2.4M Add +36.7%
VFL Abrdn National Municipal Inc. 0.11% 239,263 $2.4M Reduce -0.8%
LEN Lennar Corp. Class A 0.11% 20,667 $2.4M Add +0.9%
XBFZX BlackRock Ca Muni Inc. TR 0.10% 214,060 $2.4M Reduce -12.7%
TSLX Sixth Street Specialty Lendi 0.10% 104,013 $2.3M Reduce -24.2%
PKG Packaging Corp. of America 0.10% 11,656 $2.3M Reduce -28.2%
NBH Neuberger Municipal Fund Inc. 0.10% 221,829 $2.3M Reduce -2.0%
BSCS Invesco Bulletshares 2028 CB 0.10% 113,212 $2.3M Add +22.9%
LSCC Lattice Semiconductor Corp. 0.10% 43,900 $2.3M Add +29.0%
K Kellanova 0.10% 27,835 $2.3M Reduce -7.5%
CME Cme Group Inc. 0.10% 8,456 $2.2M Reduce -22.9%
AEE Ameren Corporation 0.10% 22,109 $2.2M Add +14.2%
CDNS Cadence Design SYS Inc. 0.10% 8,722 $2.2M Reduce -0.8%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 61,160 $2.2M Reduce -3.3%
JHS John Hancock Income Sec TR 0.10% 194,961 $2.2M Reduce 0.0%
EXC Exelon Corp. 0.10% 47,546 $2.2M Add +19.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 13,156 $2.2M Add +13.9%
ACAD Acadia Pharmaceuticals Inc. 0.10% 131,061 $2.2M Add +26.8%
ETN Eaton Corp. PLC 0.10% 7,943 $2.2M Add +4.0%
PAYX Paychex Inc. 0.10% 13,956 $2.2M Reduce -3.4%
DTE DTE Energy Company 0.10% 15,537 $2.1M Add +15.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 51,371 $2.1M Reduce -12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 25,585 $2.1M Add +111.8%
PSBD Palmer Square Capital BDC Inc. 0.10% 160,740 $2.1M Add +91.4%
ORCL Oracle Corp. 0.09% 15,270 $2.1M Add +64.0%
CMS CMS Energy Corp. 0.09% 28,350 $2.1M Add +40.8%
BLE BlackRock Muni Inc. TR II 0.09% 203,760 $2.1M New
BSJR Invesco Bulletshares 2027 HY 0.09% 94,438 $2.1M Reduce -4.4%
INCY Incyte Corp. 0.09% 34,933 $2.1M Reduce -2.2%
ED Consolidated Edison Inc. 0.09% 18,866 $2.1M Add +20.2%
STX Seagate Technology Holdings 0.09% 24,542 $2.1M Add +16.1%
LNT Alliant Energy Corp. 0.09% 32,201 $2.1M Add +13.6%
KMI Kinder Morgan Inc. 0.09% 72,542 $2.1M Reduce -6.8%
MHN BlackRock Muniholding NY QLT 0.09% 203,567 $2.1M Reduce -21.4%
PEP Pepsico Inc. 0.09% 13,600 $2.0M Add +32.5%
CL Colgate-Palmolive Co. 0.09% 21,699 $2.0M Add +1.7%
DTM DT Midstream Inc. 0.09% 21,021 $2.0M Reduce -9.6%
XEVMX Eaton Vance Cal Muni Bond 0.09% 215,991 $2.0M Reduce -20.3%
LMAT Lemaitre Vascular Inc. 0.09% 23,794 $2.0M Add +19.3%
ORI Old Republic Intl Corp. 0.09% 50,852 $2.0M Reduce -37.6%
OCSL Oaktree Specialty Lending Co. 0.09% 129,607 $2.0M Reduce -25.6%
DLR Digital Realty Trust Inc. 0.09% 13,720 $2.0M Add +16.0%
SHW The Sherwin-Williams Co. 0.09% 5,594 $2.0M Add +122.3%
FT Franklin Universal Trust 0.09% 258,524 $1.9M Reduce -1.2%
NCA Nuveen California Muni Val 0.09% 223,042 $1.9M Reduce -5.6%
XMQTX BlackRock Muniyield QLTY II 0.09% 191,337 $1.9M Add +476.1%
ROST Ross Stores Inc. 0.08% 14,894 $1.9M Add +4.3%
GRFS Grifols SA-ADR 0.08% 266,005 $1.9M Add +20.3%
CGBD Carlyle Secured Lending Inc. 0.08% 116,635 $1.9M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 34,156 $1.9M Reduce -49.2%
BGH Barings GLBL SHRT Dur Hi YLD 0.08% 123,373 $1.9M Reduce -13.8%
MUE BlackRock Munihold QLT FD II 0.08% 186,328 $1.9M Add +569.8%
GS Goldman Sachs Group Inc. 0.08% 3,403 $1.9M Reduce -23.6%
IMCR Immunocore Holdings PLC-ADR 0.08% 62,555 $1.9M Add +26.1%
XMVFX BlackRock Munivest Fund 0.08% 264,739 $1.9M Add +579.2%
APAM Artisan Partners Asset Ma -A 0.08% 47,224 $1.8M Reduce -4.1%
RNAM Avidity Biosciences Inc. 0.08% 62,423 $1.8M Reduce -18.7%
HWM Howmet Aerospace Inc. 0.08% 14,201 $1.8M Add +10.7%
KRYS Krystal Biotech Inc. 0.08% 10,205 $1.8M Reduce -25.4%
CTRA Coterra Energy Inc. 0.08% 63,572 $1.8M Add +3.8%
CINF Cincinnati Financial Corp. 0.08% 12,330 $1.8M Reduce -0.7%
FAST Fastenal Co. 0.08% 23,403 $1.8M Reduce -26.9%
DOW Dow Inc. 0.08% 51,908 $1.8M Reduce -21.8%
COGT Cogent Biosciences Inc. 0.08% 302,481 $1.8M Add +9.9%
XBKNX BlackRock Invest QLTY Muni 0.08% 156,911 $1.8M New
CCAP Crescent Capital BDC Inc. 0.08% 104,732 $1.8M Reduce -0.6%
HD Home Depot Inc. 0.08% 4,885 $1.8M Reduce -3.3%
MUA BlackRock Muniassets Fund 0.08% 164,932 $1.8M New
XMYDX BlackRock Muniyield Fund 0.08% 168,783 $1.8M New
ABR Arbor Realty Trust Inc. 0.08% 151,313 $1.8M Reduce -1.4%
SKX Skechers USA Inc. Class A 0.08% 31,304 $1.8M Reduce -26.1%
MSDL Morgan Stanley Direct Lendin 0.08% 88,678 $1.8M Add +313.9%
EVN Eaton Vance Muni Inc. TR 0.08% 171,350 $1.8M New
CAH Cardinal Health Inc. 0.08% 12,720 $1.8M Reduce -3.5%
WSO Watsco Inc. 0.08% 3,442 $1.7M Reduce -3.8%
OPRA Opera Ltd.-ADR 0.08% 108,571 $1.7M Add +2.5%
RKLB Rocket Lab USA Inc. 0.08% 95,421 $1.7M Add +3.9%
CELC Celcuity Inc. 0.08% 168,740 $1.7M Add +17.1%
CPNG Coupang Inc. 0.08% 77,735 $1.7M Add +16.3%
FICO Fair Isaac Corp. 0.08% 923 $1.7M Add +2.8%
HTGC Hercules Capital Inc. 0.08% 88,531 $1.7M Add +0.0%
XCMUX MFS High Yield Municipal TR 0.08% 486,940 $1.7M Reduce -0.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 130,222 $1.7M Reduce -2.6%
ICSH iShares Ultra Short Duration 0.08% 33,446 $1.7M Reduce -22.7%
SPG Simon Property Group Inc. 0.07% 10,106 $1.7M Add +21.6%
AEG Aegon Ltd.-NY Reg SHR 0.07% 254,433 $1.7M Add +25.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 9,321 $1.7M Add +19.0%
RCKT Rocket Pharmaceuticals Inc. 0.07% 249,526 $1.7M Add +5.1%
CPRT Copart Inc. 0.07% 29,353 $1.7M Add +2.5%
GD General Dynamics Corp. 0.07% 6,084 $1.7M Add +14.2%
NFLX Netflix Inc. 0.07% 1,756 $1.6M Add +16.4%
CEV Eaton Vance Ca Muni Inc. TRST 0.07% 162,971 $1.6M Reduce -5.3%
GNTX Gentex Corp. 0.07% 69,917 $1.6M Add +3.1%
PSX Phillips 66 0.07% 13,182 $1.6M Add +3.1%
VTRS Viatris Inc. 0.07% 186,177 $1.6M Reduce -10.0%
OIA Invesco Municipal Income Opp 0.07% 267,293 $1.6M New
FN Fabrinet 0.07% 8,097 $1.6M Add +21.6%
XMVTX BlackRock Munivest Fund II 0.07% 151,135 $1.6M New
PMM Franklin Managed Municipal I 0.07% 258,949 $1.6M New
EQIX Equinix Inc. 0.07% 1,944 $1.6M Add +21.0%
MOG.A Moog Inc. Class A 0.07% 9,125 $1.6M Add +5.8%
RVT Royce Small-Cap Trust Inc. 0.07% 111,059 $1.6M Add +19.5%
PSA Public Storage 0.07% 5,270 $1.6M Add +1.0%
PNC PNC Financial Services Group 0.07% 8,968 $1.6M Reduce -12.1%
ETD Ethan Allen Interiors Inc. 0.07% 56,899 $1.6M Reduce -13.2%
XMIOX Pioneer Muni High Inc. Opp 0.07% 133,165 $1.6M New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.07% 68,884 $1.6M Add +43.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,348 $1.6M Add +28.4%
NNY Nuveen New York Muni Val 0.07% 186,808 $1.5M Reduce -13.2%
XEL Xcel Energy Inc. 0.07% 21,741 $1.5M Add +14.2%
AMCR Amcor PLC 0.07% 157,588 $1.5M Add +0.9%
EFT Eaton Vance Fltng RT Inc. TR 0.07% 121,015 $1.5M Add +7.2%
REYN Reynolds Consumer Products I 0.07% 63,302 $1.5M Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.07% 18,783 $1.5M Add +15.7%
BSJS Invesco Bulletshares 2028 HY 0.07% 69,690 $1.5M Add +23.0%
ALRM Alarm.com Holdings Inc. 0.07% 26,964 $1.5M Reduce -1.8%
XBNYX BlackRock New York Muni Inc. 0.07% 146,299 $1.5M Reduce -28.8%
ABT Abbott Laboratories 0.07% 11,216 $1.5M Reduce -12.6%
WEA Western Asset Premier Bond 0.07% 132,678 $1.5M Add +27.4%
REGN Regeneron Pharmaceuticals 0.07% 2,343 $1.5M Reduce -24.6%
AMD Advanced Micro Devices 0.07% 14,361 $1.5M Add +39.0%
TFC Truist Financial Corp. 0.07% 35,683 $1.5M Add +10.9%
ACN Accenture PLC Class A 0.07% 4,689 $1.5M Reduce -17.5%
ESS Essex Property Trust Inc. 0.07% 4,768 $1.5M Reduce -17.1%
TOL Toll Brothers Inc. 0.07% 13,840 $1.5M Add +10.6%
VTN Invesco TR for Invest GRD NY 0.06% 139,175 $1.5M Reduce -9.2%
MC Moelis & Co. Class A 0.06% 24,848 $1.5M Reduce -10.9%
JEF Jefferies Financial Group Inc. 0.06% 26,980 $1.4M Reduce -55.1%
VOX Vanguard Communication Servi 0.06% 9,727 $1.4M Add +316.9%
XRNPX Cohen & Steers REIT and Pref 0.06% 65,366 $1.4M Add +25.2%
MPC Marathon Petroleum Corp. 0.06% 9,854 $1.4M Reduce -3.0%
CW Curtiss-Wright Corp. 0.06% 4,506 $1.4M Add +7.3%
MCHP Microchip Technology Inc. 0.06% 29,398 $1.4M Reduce -31.7%
VRT Vertiv Holdings Co. Class A 0.06% 19,693 $1.4M Add +18.9%
IGI Western Asst Inv GR Oppor TR 0.06% 85,667 $1.4M Add +0.6%
LOPE Grand Canyon Education Inc. 0.06% 8,190 $1.4M Reduce -0.6%
MMM 3M Co. 0.06% 9,640 $1.4M Reduce -32.5%
PHM Pultegroup Inc. 0.06% 13,764 $1.4M Reduce -2.6%
LYB Lyondellbasell Indu Class A 0.06% 20,082 $1.4M Add +5.8%
VNOM Viper Energy Inc. 0.06% 31,210 $1.4M Add +292.9%
CHKP Check Point Software Tech 0.06% 6,176 $1.4M Add +6.1%
NIM Nuveen Select Maturit Muni 0.06% 150,486 $1.4M Add +699.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 20,032 $1.4M Add +1.5%
CCEP Coca-Cola Europacific Partne 0.06% 15,974 $1.4M Add +3.0%
GILD Gilead Sciences Inc. 0.06% 12,380 $1.4M Add +10.2%
UPS United Parcel Service Class B 0.06% 12,596 $1.4M Reduce -2.6%
MSM MSC Industrial Direct Co. Class A 0.06% 17,772 $1.4M Reduce -9.4%
WU Western Union Co. 0.06% 129,757 $1.4M Add +9.8%
NJR New Jersey Resources Corp. 0.06% 27,955 $1.4M Reduce -29.3%
CUBE Cubesmart 0.06% 31,999 $1.4M Add +28.3%
CACI Caci International Inc. Class A 0.06% 3,723 $1.4M Add +2.6%
ADP Automatic Data Processing 0.06% 4,464 $1.4M Reduce -36.9%
CRSP Crispr Therapeutics AG 0.06% 39,957 $1.4M Reduce -9.8%
INDV Indivior Ltd. 0.06% 142,444 $1.4M Add +48.5%
GGG Graco Inc. 0.06% 16,239 $1.4M Add +36.0%
XLF SS Financial Select Sector 0.06% 27,189 $1.4M Add +82.9%
CG The Carlyle Group Inc. 0.06% 31,018 $1.4M Reduce -27.8%
PCRX Pacira Biosciences Inc. 0.06% 54,216 $1.3M Reduce -3.9%
MPWR Monolithic Power Systems Inc. 0.06% 2,320 $1.3M Reduce -16.7%
XSORX Source Capital Inc. 0.06% 32,305 $1.3M Add +23.9%
AIO Virtus Artific Intel & Tech 0.06% 64,684 $1.3M Add +21.4%
GDDY GoDaddy Inc. Class A 0.06% 7,397 $1.3M Reduce -13.3%
KRG Kite Realty Group Trust 0.06% 59,489 $1.3M Add +27.1%
PLD Prologis Inc. 0.06% 11,881 $1.3M Add +37.6%
UTHR United Therapeutics Corp. 0.06% 4,297 $1.3M Add +84.7%
FISV Fiserv Inc. 0.06% 5,993 $1.3M Add +15.4%
ALE Allete Inc. 0.06% 20,109 $1.3M Reduce -0.4%
HEI Heico Corp. 0.06% 4,920 $1.3M Add +10.7%
UMC United Microelectron-SP ADR 0.06% 183,260 $1.3M Reduce -8.7%
DE Deere & Co. 0.06% 2,790 $1.3M Reduce -1.0%
JHG Janus Henderson Group PLC 0.06% 35,776 $1.3M Reduce -27.2%
BWXT BWX Technologies Inc. 0.06% 13,040 $1.3M Add +7.7%
KALV Kalvista Pharmaceuticals Inc. 0.06% 111,106 $1.3M Add +48.5%
CPB The Campbell's Company 0.06% 32,059 $1.3M Add +10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 13,880 $1.3M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 28,695 $1.3M Add +19.1%
EPRT Essential Properties Realty 0.06% 38,912 $1.3M Add +33.5%
BBIO Bridgebio Pharma Inc. 0.06% 36,709 $1.3M Reduce -2.5%
DHR Danaher Corp. 0.06% 6,160 $1.3M Reduce -18.6%
PTGX Protagonist Therapeutics Inc. 0.06% 26,066 $1.3M Reduce -18.7%
DVN Devon Energy Corp. 0.06% 33,702 $1.3M Reduce -21.7%
AROC Archrock Inc. 0.06% 47,989 $1.3M Reduce -0.2%
NSSC Napco Security Technologies 0.06% 54,482 $1.3M Add +10.4%
XAGDX Abrdn GLBL DYNM Divid 0.06% 125,480 $1.2M Reduce -15.2%
MFC Manulife Financial Corp. 0.06% 39,737 $1.2M Add +197.8%
SCHO Schwab Short-Term US Treas 0.05% 50,753 $1.2M Add +40.5%
CXH MFS Investment Grade Muni 0.05% 155,870 $1.2M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.05% 5,896 $1.2M Add +18.8%
EBF Ennis Inc. 0.05% 61,230 $1.2M Add +5.0%
CCOI Cogent Communications Holdin 0.05% 19,934 $1.2M Add +25.8%
IOVA Iovance Biotherapeutics Inc. 0.05% 366,775 $1.2M Add +9.2%
FDX FedEx Corp. 0.05% 4,992 $1.2M Add +19.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 21,610 $1.2M Add +56.1%
DLY Doubleline Yield Opport 0.05% 75,012 $1.2M Add +0.8%
DFP Flaherty & Crumrine DYN Pref 0.05% 59,389 $1.2M Add +29.6%
MELI MercadoLibre Inc. 0.05% 614 $1.2M Add +0.8%
VVX V2X Inc. 0.05% 24,347 $1.2M Add +8.7%
ARLO Arlo Technologies Inc. 0.05% 120,963 $1.2M Reduce -1.9%
TSLA Tesla Inc. 0.05% 4,605 $1.2M Add +3.7%
MS Morgan Stanley 0.05% 10,211 $1.2M Reduce -24.6%
CTRE Caretrust REIT Inc. 0.05% 41,606 $1.2M Add +194.2%
MNKD Mannkind Corp. 0.05% 235,944 $1.2M Reduce -2.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 55,412 $1.2M Reduce -1.7%
HYD Vaneck High Yield Muni ETF 0.05% 22,722 $1.2M Reduce -9.1%
FANG Diamondback Energy Inc. 0.05% 7,217 $1.2M Reduce -4.4%
EVRG Evergy Inc. 0.05% 16,719 $1.2M Add +56.4%
TDG Transdigm Group Inc. 0.05% 833 $1.2M Add +15.7%
RGNX Regenxbio Inc. 0.05% 159,383 $1.1M Reduce -3.3%
HSY The Hershey Co. 0.05% 6,657 $1.1M Reduce -12.8%
THR Thermon Group Holdings Inc. 0.05% 40,480 $1.1M Reduce -1.9%
MU Micron Technology Inc. 0.05% 12,965 $1.1M Add +48.4%
WST West Pharmaceutical Services 0.05% 5,026 $1.1M Add +28.6%
DCO Ducommun Inc. 0.05% 19,345 $1.1M Add +15.6%
WWD Woodward Inc. 0.05% 6,063 $1.1M Add +12.4%
KTOS Kratos Defense & Security 0.05% 37,208 $1.1M Add +13.6%
DGII Digi International Inc. 0.05% 39,574 $1.1M Add +29.1%
ENVA Enova International Inc. 0.05% 11,384 $1.1M Reduce -2.6%
DAWN Day One Biopharmaceuticals I 0.05% 137,968 $1.1M Add +13.9%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 32,580 $1.1M Reduce -18.7%
ETG Eaton Vance T/A GL DVD Incm 0.05% 59,413 $1.1M Add +11.9%
WFC Wells Fargo & Co. 0.05% 15,074 $1.1M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.05% 18,290 $1.1M Reduce -44.0%
ONTO Onto Innovation Inc. 0.05% 8,741 $1.1M Add +24.0%
BMY Bristol-Myers Squibb Co. 0.05% 17,370 $1.1M Reduce -26.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.05% 44,075 $1.1M Reduce -0.1%
ARCT Arcturus Therapeutics Holdin 0.05% 99,254 $1.1M Add +21.0%
DUOL Duolingo 0.05% 3,373 $1.0M Reduce -0.8%
NTLA Intellia Therapeutics Inc. 0.05% 146,466 $1.0M Add +21.1%
BSCQ Invesco Bulletshares 2026 CB 0.05% 53,458 $1.0M Reduce -23.8%
ROP Roper Technologies Inc. 0.05% 1,761 $1.0M Reduce -35.4%
WIX Wix.com Ltd. 0.05% 6,339 $1.0M Add +16.6%
HYDB iShares High Yield Systemati 0.05% 21,958 $1.0M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.05% 15,213 $1.0M Reduce -3.4%
ETNB 89BIO Inc. 0.05% 140,306 $1.0M Add +48.5%
XPNFX PIMCO New York Muni Inc. FD 0.05% 135,940 $1.0M Add +82.8%
CIVI Civitas Resources Inc. 0.04% 28,988 $1.0M Reduce -35.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 41,009 $1.0M Reduce -4.1%
LOW Lowe's Cos Inc. 0.04% 4,316 $1.0M Reduce -0.5%
CLX Clorox Company 0.04% 6,828 $1.0M Add +56.2%
ALT Altimmune Inc. 0.04% 197,684 $988K Reduce -3.9%
STLA Stellantis NV 0.04% 87,367 $979K Reduce -3.3%
OGE Oge Energy Corp. 0.04% 21,153 $972K Add +246.4%
UL Unilever PLC 0.04% 16,265 $969K Add +37.3%
APLS Apellis Pharmaceuticals Inc. 0.04% 44,166 $966K Add +48.5%
VEEV Veeva Systems Inc. Class A 0.04% 4,162 $964K Add +66.0%
VRNT Verint Systems Inc. 0.04% 53,966 $963K Add +6.3%
PRTA Prothena Corp. PLC 0.04% 77,637 $961K Add +48.5%
GDX Vaneck Gold Miners ETF 0.04% 20,851 $959K Reduce -8.0%
XBI SS SPDR S&P Biotech ETF 0.04% 11,781 $955K Add +168.4%
PDD PDD Holdings Inc. 0.04% 8,068 $955K Add +8.6%
NICE Nice Ltd. - Spon ADR 0.04% 6,180 $953K Reduce -1.6%
TXT Textron Inc. 0.04% 13,092 $946K Add +12.7%
KR Kroger Co. 0.04% 13,655 $924K Add +7.5%
ANNX Annexon Inc. 0.04% 477,567 $922K Add +11.2%
CHE Chemed Corp. 0.04% 1,486 $914K Add +76.9%
OLMA Olema Pharmaceuticals Inc. 0.04% 242,486 $912K Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 7,621 $902K Reduce -17.8%
FDUS Fidus Investment Corp. 0.04% 43,995 $897K Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.04% 4,540 $896K Add +236.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 54,061 $889K Add +7.7%
NOG Northern Oil and Gas Inc. 0.04% 29,374 $888K Reduce -3.8%
DSL Doubleline Income Solutions 0.04% 70,368 $887K Reduce -5.1%
BA The Boeing Co. 0.04% 5,188 $885K Add +17.4%
ORIC Oric Pharmaceuticals Inc. 0.04% 156,643 $874K Reduce -3.9%
MRVL Marvell Technology Inc. 0.04% 14,195 $874K Add +7.7%
RMBS Rambus Inc. 0.04% 16,793 $869K Add +30.1%
JBL Jabil Inc. 0.04% 6,383 $869K Reduce -1.9%
INTA Intapp Inc. 0.04% 14,844 $867K Reduce -0.9%
AIR Aar Corp. 0.04% 15,453 $865K Add +13.4%
SNA Snap-on Inc. 0.04% 2,562 $863K Add +3.9%
VLO Valero Energy Corp. 0.04% 6,523 $861K Add +2.9%
FNF Fidelity National Financial 0.04% 13,212 $860K Add +82.8%
BKNG Booking Holdings Inc. 0.04% 185 $852K Add +27.6%
BRX Brixmor Property Group Inc. 0.04% 32,073 $852K Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A 0.04% 29,911 $851K Add +82.8%
ORLY O'reilly Automotive Inc. 0.04% 589 $844K Add +69.7%
CDRE Cadre Holdings Inc. 0.04% 28,482 $843K Add +13.9%
WSBC Wesbanco Inc. 0.04% 27,104 $839K Add +131.9%
RL Ralph Lauren Corp. 0.04% 3,793 $837K Reduce -19.7%
OHI Omega Healthcare Investors 0.04% 21,923 $835K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.04% 12,630 $829K Add +82.8%
VVR Invesco Senior Income Trust 0.04% 220,847 $828K Reduce -5.3%
CEG Constellation Energy 0.04% 4,099 $826K New
HII Huntington Ingalls Industrie 0.04% 4,039 $824K Reduce -1.3%
CPAY Corpay Inc. 0.04% 2,350 $819K Add +10.2%
INGR Ingredion Inc. 0.04% 6,041 $817K Add +14.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.04% 65,986 $808K Reduce -0.6%
VHT Vanguard Health Care ETF 0.04% 3,046 $806K Add +87.5%
ROCK Gibraltar Industries Inc. 0.04% 13,683 $803K Reduce -0.6%
PWZ Invesco California Amt-Free 0.04% 33,560 $800K Add +19.4%
OII Oceaneering Intl Inc. 0.04% 36,275 $791K Reduce -0.1%
KURA Kura Oncology Inc. 0.04% 119,816 $791K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.04% 2,943 $790K New
NEM Newmont Corp. 0.03% 16,264 $785K Add +7.2%
NAN Nuveen NY QLTY Muni Inc. 0.03% 68,816 $783K Reduce -52.0%
AGX Argan Inc. 0.03% 5,882 $772K Add +46.5%
SLP Simulations Plus Inc. 0.03% 31,361 $769K Reduce -18.0%
CMG Chipotle Mexican Grill Inc. 0.03% 15,300 $768K No change
XNIEX Virtus Equity & Convertible 0.03% 34,609 $766K Reduce -0.3%
HNI Hni Corp. 0.03% 17,082 $758K Add +1.0%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 36,170 $756K Reduce -0.9%
DRI Darden Restaurants Inc. 0.03% 3,635 $755K Add +129.5%
PNI PIMCO NY Muni Inc. II FND 0.03% 106,173 $752K Reduce -16.6%
REVG Rev Group Inc. 0.03% 23,782 $752K Reduce -9.8%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.03% 104,484 $750K Add +0.4%
CNR Core Natural Resources Inc. 0.03% 9,711 $749K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 32,157 $746K Reduce -22.5%
APO Apollo Global Management Inc. 0.03% 5,413 $741K Add +26.9%
PROKIDNEY CORP 0.03% 844,277 $740K Add +48.5%
PFE Pfizer Inc. 0.03% 29,142 $738K Reduce -19.8%
PINS Pinterest Inc. Class A 0.03% 23,690 $734K Add +44.5%
APH Amphenol Corp. Class A 0.03% 11,196 $734K Add +72.7%
VTR Ventas Inc. 0.03% 10,674 $734K Add +1.6%
HCM Hutchmed China-ADR 0.03% 48,769 $733K Reduce -18.7%
LDOS Leidos Holdings Inc. 0.03% 5,405 $729K Reduce -2.8%
MDT Medtronic PLC 0.03% 8,013 $720K Add +128.6%
NSA National Storage Affiliates 0.03% 18,273 $720K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.03% 46,497 $717K Add +24.0%
PFBC Preferred Bank/Los Angeles 0.03% 8,541 $715K New
HPQ HP Inc. 0.03% 25,797 $714K Add +58.9%
ITRI Itron Inc. 0.03% 6,721 $704K Add +10.5%
NET Cloudflare Inc. Class A 0.03% 6,241 $703K Reduce -1.1%
NBIX Neurocrine Biosciences Inc. 0.03% 6,307 $698K Add +22.1%
FIX Comfort Systems USA Inc. 0.03% 2,148 $692K Add +66.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 48,210 $691K Reduce -68.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 52,300 $686K Reduce -0.4%
STWD Starwood Property Trust Inc. 0.03% 34,454 $681K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.03% 10,515 $680K Reduce -1.9%
CAG Conagra Brands Inc. 0.03% 25,504 $680K Add +104.0%
NWG Natwest Group PLC -Spon ADR 0.03% 56,669 $675K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.03% 3,370 $672K No change
OKE Oneok Inc. 0.03% 6,722 $667K Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 13,607 $664K Reduce -3.4%
STBA S & T Bancorp Inc. 0.03% 17,731 $657K Add +17.2%
JHI John Hancock Investors TR 0.03% 48,404 $657K Reduce -6.8%
CTVA Corteva Inc. 0.03% 10,429 $656K Reduce -7.4%
HAYW Hayward Holdings Inc. 0.03% 46,968 $654K Reduce -0.9%
VBF Invesco Bond Fund 0.03% 42,174 $652K Reduce -39.7%
GRMN Garmin Ltd. 0.03% 2,986 $648K Add +9.9%
DDOG Datadog Inc. Class A 0.03% 6,494 $644K Add +3.0%
HOLX Hologic Inc. 0.03% 10,417 $643K Reduce -38.0%
BHP BHP Group Ltd.-Spon ADR 0.03% 13,130 $637K Reduce -57.3%
PYN PIMCO New York Muni FND III 0.03% 112,326 $634K Add +20.8%
AMT American Tower Corp. 0.03% 2,886 $628K Reduce -6.0%
ZETA Zeta Global Holdings Corp. Class A 0.03% 45,912 $623K Add +5.6%
GERN Geron Corp. 0.03% 388,176 $617K Reduce -3.9%
NXPI NXP Semiconductors NV 0.03% 3,238 $615K Add +16.6%
BROOKLINE BANCORP INC 0.03% 56,295 $614K Add +18.8%
CHRD Chord Energy Corp. 0.03% 5,427 $612K Reduce -3.5%
PRCT Procept Biorobotics Corp. 0.03% 10,357 $603K Add +7.6%
AVAV Aerovironment Inc. 0.03% 5,029 $599K Add +29.2%
OCFC Oceanfirst Financial Corp. 0.03% 35,194 $599K Add +19.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,124 $599K Reduce -0.4%
AUTL Autolus Therapeutics PLC 0.03% 386,001 $598K Add +48.5%
PCH Potlatchdeltic Corp. 0.03% 13,123 $592K Reduce -1.9%
EIX Edison International 0.03% 10,029 $591K Add +241.0%
OZK Bank Ozk 0.03% 13,464 $585K Add +21.8%
IPG Interpublic Group of Cos Inc. 0.03% 21,199 $576K Reduce -1.9%
RIOT Riot Platforms Inc. 0.03% 79,630 $567K Add +11.4%
VGM Invesco Trust for Investmen 0.03% 56,830 $566K Add +0.3%
VKQ Invesco Municipal Trust 0.03% 58,450 $564K Reduce -79.7%
AMBA Ambarella Inc. 0.03% 11,201 $564K Reduce -0.9%
GLD SPDR Gold Shares 0.03% 1,956 $564K No change
FLC Flaherty & Crumrine TTL RTRN 0.03% 33,500 $562K Add +101.4%
HXL Hexcel Corp. 0.03% 10,254 $562K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.02% 8,784 $561K New
PEBO Peoples Bancorp Inc. 0.02% 18,886 $560K Add +20.8%
XGDVX Gabelli Dividend & Income TR 0.02% 23,208 $560K Add +101.4%
SBSI Southside Bancshares Inc. 0.02% 19,283 $558K Add +19.8%
MOD Modine Manufacturing Co. 0.02% 7,246 $556K Add +65.3%
CSX CSX Corp. 0.02% 18,861 $555K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 30,011 $553K Reduce -9.6%
ELV Elevance Health Inc. 0.02% 1,265 $550K Reduce -7.4%
TEAM Atlassian Corp. Class A 0.02% 2,563 $544K Add +10.7%
SKT Tanger Inc. 0.02% 16,040 $542K Reduce -5.9%
MBWM Mercantile Bank Corp. 0.02% 12,446 $541K Add +22.3%
CHTR Charter Communications Inc. Class A 0.02% 1,462 $539K Add +21.5%
LECO Lincoln Electric Holdings 0.02% 2,843 $538K Reduce -1.0%
URNM Sprott Uranium Miners ETF 0.02% 16,450 $534K No change
FFBC First Financial Bancorp 0.02% 21,204 $530K Add +22.9%
JCI Johnson Controls Internation 0.02% 6,611 $530K Add +15.4%
DT Dynatrace Inc. 0.02% 11,201 $528K Reduce -0.9%
CARG Cargurus Inc. 0.02% 18,128 $528K Add +30.1%
XYL Xylem Inc. 0.02% 4,401 $526K Reduce -3.0%
TIMB Tim SA-ADR 0.02% 33,564 $525K Reduce -1.0%
ACHR Archer Aviation Inc. Class A 0.02% 73,661 $524K Add +32.1%
SBUX Starbucks Corp. 0.02% 5,310 $521K Add +16.8%
LUNR Intuitive Machines Inc. 0.02% 68,982 $514K Add +20.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 16,639 $513K Add +12.3%
NXST Nexstar Media Group Inc. 0.02% 2,862 $513K Add +13.7%
GGB Gerdau SA -Spon ADR 0.02% 180,596 $513K Reduce -59.5%
WEX Wex Inc. 0.02% 3,208 $504K Reduce -2.5%
DGX Quest Diagnostics Inc. 0.02% 2,969 $502K Add +91.9%
NWBI Northwest Bancshares Inc. 0.02% 41,789 $502K Add +23.6%
FIBK First Interstate Bancsys-A 0.02% 17,389 $498K Add +23.6%
DHI D.R. Horton Inc. 0.02% 3,915 $498K Reduce -1.9%
HAFC Hanmi Financial Corporation 0.02% 21,964 $498K Add +24.9%
MKTX Marketaxess Holdings Inc. 0.02% 2,298 $497K Reduce -26.7%
PLXS Plexus Corp. 0.02% 3,867 $495K Add +12.3%
RMT Royce Micro-Cap Trust Inc. 0.02% 58,426 $493K Add +101.4%
SPR Spirit Aerosystems Hold Class A 0.02% 14,036 $484K Reduce -2.5%
AFG American Financial Group Inc. 0.02% 3,669 $482K New
CAT Caterpillar Inc. 0.02% 1,460 $482K Add +5.9%
CMPS Compass Pathways PLC 0.02% 168,194 $481K Reduce -3.9%
PPA Invesco Aerospace & Defense 0.02% 4,125 $481K Reduce -4.0%
WDAY Workday Inc. Class A 0.02% 2,057 $480K Add +16.6%
SEIC Sei Investments Company 0.02% 6,169 $479K Reduce -47.4%
FBP First Bancorp Puerto Rico 0.02% 24,769 $475K Reduce -71.1%
AFL Aflac Inc. 0.02% 4,253 $473K New
INOD Innodata Inc. 0.02% 13,151 $472K Add +40.0%
ATEN A10 Networks Inc. 0.02% 28,639 $468K Add +112.9%
IRTC Irhythm Holdings Inc. 0.02% 4,458 $467K Reduce -1.1%
TGT Target Corp. 0.02% 4,468 $466K Reduce -19.9%
REXR Rexford Industrial Realty Inc. 0.02% 11,899 $466K Reduce -0.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 36,194 $465K New
CFG Citizens Financial Group 0.02% 11,335 $464K Reduce -1.1%
UNM Unum Group 0.02% 5,670 $462K New
STAG Stag Industrial Inc. 0.02% 12,770 $461K Add +6.2%
XJQCX Nuveen Credit Strategies Inc. 0.02% 85,400 $459K Add +0.8%
CMCSA Comcast Corp. Class A 0.02% 12,442 $459K Add +24.2%
FR First Industrial Realty TR 0.02% 8,499 $459K Reduce -17.0%
REZI Resideo Technologies Inc. 0.02% 25,831 $457K Reduce -11.7%
XENWX Eaton Vance New York Municip 0.02% 48,063 $456K Reduce -80.4%
HTBK Heritage Commerce Corp. 0.02% 47,856 $456K Add +29.9%
J Jacobs Solutions Inc. 0.02% 3,764 $455K Reduce -50.3%
BYRN Byrna Technologies Inc. 0.02% 26,895 $453K Add +25.8%
CIFR Cipher Digital Inc. 0.02% 196,587 $452K Add +7.5%
MRCY Mercury Systems Inc. 0.02% 10,467 $451K Reduce -2.6%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,200 $450K Reduce -3.1%
IBB iShares Biotechnology ETF 0.02% 3,510 $449K No change
PR Permian Resources Corp. Class A 0.02% 32,321 $448K Reduce -5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 8,256 $447K New
ABNB Airbnb Inc. Class A 0.02% 3,734 $446K Add +18.9%
ICVT iShares Convertible Bond ETF 0.02% 5,289 $442K Add +31.1%
IRMD Iradimed Corp. 0.02% 8,417 $442K Reduce -2.2%
GGME Invesco Next Gen Media and G 0.02% 8,860 $442K Add +4.5%
HON Honeywell International Inc. 0.02% 2,070 $438K No change
PEJ Invesco Leisure & Entertainm 0.02% 8,945 $435K New
ARVN Arvinas Inc. 0.02% 61,877 $434K Reduce -2.5%
PENG Penguin Solutions Inc. 0.02% 24,963 $434K Reduce -1.1%
SOUN Soundhound AI Inc. Class A 0.02% 53,353 $433K Add +40.0%
YUM Yum! Brands Inc. 0.02% 2,750 $433K No change
PTF Invesco Dorsey Wright Tech 0.02% 7,330 $432K No change
PHO Invesco Water Resources ETF 0.02% 6,655 $429K Reduce -4.0%
BBY Best Buy Co. Inc. 0.02% 5,799 $427K Add +41.6%
AEO American Eagle Outfitters 0.02% 36,215 $421K Reduce -8.4%
DRS Leonardo DRS Inc. 0.02% 12,785 $420K Reduce -0.4%
INTC Intel Corp. 0.02% 18,455 $419K Add +32.7%
CVI CVR Energy Inc. 0.02% 21,547 $418K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.02% 2,362 $416K Add +38.9%
BEN Franklin Templeton Inc. 0.02% 21,528 $414K Reduce -40.6%
HFWA Heritage Financial Corp. 0.02% 16,983 $413K Reduce -1.1%
HUBB Hubbell Inc. 0.02% 1,242 $411K Reduce -9.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,922 $405K Reduce -35.7%
FRME First Merchants Corp. 0.02% 9,988 $404K Reduce -1.1%
EMR Emerson Electric Co. 0.02% 3,680 $403K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,312 $403K Add +35.9%
ATRO Astronics Corp. 0.02% 16,662 $403K Reduce -2.6%
PPC Pilgrim's Pride Corp. 0.02% 7,356 $401K Reduce -8.0%
HOPE Hope Bancorp Inc. 0.02% 38,207 $400K Add +29.0%
ALDX Aldeyra Therapeutics Inc. 0.02% 69,442 $399K Reduce -18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $399K No change
CI The Cigna Group 0.02% 1,212 $399K Add +13.5%
T AT&T Inc. 0.02% 14,035 $397K Add +24.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 14,152 $395K Reduce -0.8%
IBKR Interactive Brokers Gro Class A 0.02% 2,382 $394K Reduce -5.3%
ASB Associated Banc-Corp. 0.02% 17,488 $394K Reduce -1.1%
IBOC International Bancshares CRP 0.02% 6,220 $392K Reduce -0.9%
GXO Gxo Logistics Inc. 0.02% 9,853 $385K Reduce -21.4%
MRTN Marten Transport Ltd. 0.02% 27,927 $383K Add +9.9%
SASR Sandy Spring Bancorp Inc. 0.02% 13,700 $383K Reduce -1.0%
LXRX Lexicon Pharmaceuticals Inc. 0.02% 830,054 $382K Reduce -3.9%
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,396 $382K Reduce -2.9%
CTBI Community Trust Bancorp Inc. 0.02% 7,551 $380K Reduce -0.8%
ACIW Aci Worldwide Inc. 0.02% 6,942 $380K Reduce -5.3%
SFNC Simmons First Natl Corp. Class A 0.02% 18,465 $379K Reduce -1.0%
PRN Invesco Dorsey Wright Indus 0.02% 2,750 $379K No change
DOCN Digitalocean Holdings Inc. 0.02% 11,199 $374K Reduce -5.5%
HUBG Hub Group Inc. Class A 0.02% 10,039 $373K Add +5.5%
ALV Autoliv Inc. 0.02% 4,160 $368K Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,810 $367K Reduce -12.3%
WTRG Essential Utilities Inc. 0.02% 9,264 $366K New
CMI Cummins Inc. 0.02% 1,168 $366K Reduce -11.8%
CLSK Cleanspark Inc. 0.02% 53,860 $362K Add +16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $362K No change
PYPL PayPal Holdings Inc. 0.02% 5,520 $360K Reduce -9.7%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,690 $359K Reduce -6.7%
ZTS Zoetis Inc. 0.02% 2,180 $359K Reduce -2.2%
MANH Manhattan Associates Inc. 0.02% 2,063 $357K Reduce -46.4%
VDC Vanguard Consumer Staple ETF 0.02% 1,615 $353K Reduce -11.0%
EMN Eastman Chemical Co. 0.02% 3,990 $352K Add +17.8%
URBN Urban Outfitters Inc. 0.02% 6,675 $350K Reduce -14.8%
CCCC C4 Therapeutics Inc. 0.02% 218,411 $349K Reduce -3.9%
WBS Webster Financial Corp. 0.02% 6,772 $349K Add +39.1%
NRG NRG Energy Inc. 0.02% 3,644 $348K New
UIS Unisys Corp. 0.02% 75,498 $347K Reduce -3.9%
IDA Idacorp Inc. 0.02% 2,972 $345K Reduce -52.8%
BBAG JPMorgan Betabuilders US Agg 0.02% 7,485 $345K Reduce -27.6%
DXCM Dexcom Inc. 0.02% 5,042 $344K Reduce -2.3%
PFS Provident Financial Services 0.02% 19,916 $342K Reduce -0.8%
WABC Westamerica Bancorporation 0.02% 6,698 $339K Add +43.7%
CMF iShares California Muni Bond 0.02% 6,023 $339K Add +35.0%
RDVT Red Violet Inc. 0.01% 8,969 $337K Add +40.0%
GLW Corning Inc. 0.01% 7,356 $337K Reduce -8.0%
DOX Amdocs Ltd. 0.01% 3,661 $335K New
IHY Vaneck Int High Yield Bond 0.01% 15,972 $335K Reduce -7.5%
XLI SS Industrial Select Sector 0.01% 2,550 $334K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,826 $333K New
PATH Uipath Inc. Class A 0.01% 32,254 $332K Reduce -0.9%
AOS Smith (a.o.) Corp. 0.01% 5,080 $332K No change
BECN Beacon Roofing Supply Inc. 0.01% 2,655 $328K Reduce -14.8%
BHE Benchmark Electronics Inc. 0.01% 8,446 $321K Add +1.7%
BRC Brady Corporation Class A 0.01% 4,518 $319K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.01% 641 $319K No change
EA Electronic Arts Inc. 0.01% 2,201 $318K Reduce -11.1%
EVER Everquote Inc. Class A 0.01% 12,038 $315K New
BGX Blackstone Long-Short Credit 0.01% 25,521 $315K Add +106.8%
WAFD Wafd Inc. 0.01% 11,018 $315K Reduce -1.1%
VLY Valley National Bancorp 0.01% 35,305 $314K Reduce -0.8%
TREX Trex Company Inc. 0.01% 5,340 $310K No change
EXLS Exlservice Holdings Inc. 0.01% 6,501 $307K Add +40.0%
SNY Sanofi-ADR 0.01% 5,488 $304K Reduce -18.8%
CXM Sprinklr Inc. Class A 0.01% 36,441 $304K Reduce -0.9%
IDT Idt Corp. Class B 0.01% 5,906 $303K Add +40.0%
GBX Greenbrier Companies Inc. 0.01% 5,867 $301K Reduce -14.8%
EDIT Editas Medicine Inc. 0.01% 257,460 $299K Reduce -3.9%
BKU Bankunited Inc. 0.01% 8,657 $298K Reduce -0.8%
BG Bunge Global SA 0.01% 3,861 $295K Reduce -0.5%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 83,236 $295K Reduce -8.2%
GOLF Acushnet Holdings Corp. 0.01% 4,289 $294K Reduce -8.0%
VCIT Vanguard Int-Term Corporate 0.01% 3,573 $292K Reduce -0.7%
WIW Western Asst Infl-LNK Opp 0.01% 33,182 $292K Reduce -6.8%
CTSH Cognizant Tech Solutions-A 0.01% 3,781 $289K Add +8.4%
SPHY SS SPDR P High Yield ETF 0.01% 12,334 $289K Reduce -0.6%
UNF Unifirst Corp. 0.01% 1,655 $288K Reduce -8.0%
HCKT The Hackett Group Inc. 0.01% 9,684 $283K Add +15.3%
CWEN Clearway Energy Inc. Class C 0.01% 9,347 $283K New
GWRE Guidewire Software Inc. 0.01% 1,496 $280K New
HQY Healthequity Inc. 0.01% 3,137 $277K Add +40.0%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 17,811 $276K Add +0.5%
MRP Millrose Properties 0.01% 10,267 $272K Add +0.2%
LPX Louisiana-Pacific Corp. 0.01% 2,941 $271K Reduce -8.0%
TXNM TXNM Energy Inc. 0.01% 5,047 $270K New
LAZ Lazard Inc. 0.01% 6,226 $270K New
PRO Pros Holdings Inc. 0.01% 14,139 $269K Reduce -1.1%
GRBK Green Brick Partners Inc. 0.01% 4,612 $269K Reduce -14.8%
ETR Entergy Corp. 0.01% 3,106 $266K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 180,552 $265K Reduce -3.9%
HBT HBT Financial Inc. 0.01% 11,787 $264K New
BIIB Biogen Inc. 0.01% 1,891 $259K Reduce -9.2%
SBGI Sinclair Inc. 0.01% 15,914 $254K Reduce -14.8%
COLB Columbia Banking System Inc. 0.01% 10,076 $251K New
RPM RPM International Inc. 0.01% 2,156 $249K Reduce -14.8%
MAS Masco Corp. 0.01% 3,585 $249K Reduce -19.7%
RF Regions Financial Corp. 0.01% 11,433 $248K New
KDP Keurig Dr Pepper Inc. 0.01% 7,256 $248K New
IGF iShares Global Infrastructur 0.01% 4,530 $248K No change
CHWY Chewy Inc. Class A 0.01% 7,578 $246K Add +23.3%
MORN Morningstar Inc. 0.01% 821 $246K New
FCF First Commonwealth Finl Corp. 0.01% 15,731 $244K New
DCI Donaldson Co. Inc. 0.01% 3,617 $243K Reduce -8.0%
EOG EOG Resources Inc. 0.01% 1,890 $242K New
IVZ Invesco Ltd. 0.01% 15,928 $242K Reduce -61.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 13,022 $241K New
FMBH First Mid Bancshares Inc. 0.01% 6,890 $240K New
HCSG Healthcare Services Group 0.01% 23,595 $238K Reduce -8.0%
ENB Enbridge Inc. 0.01% 5,333 $236K New
YELP Yelp Inc. 0.01% 6,361 $236K Reduce -11.9%
FCFS Firstcash Holdings Inc. 0.01% 1,956 $235K Reduce -14.8%
RVLV Revolve Group Inc. Class A 0.01% 10,705 $230K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.01% 500 $230K New
ETSY Etsy Inc. 0.01% 4,792 $226K Reduce -17.3%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 7,764 $225K Reduce -2.2%
TPH Tri Pointe Homes Inc. 0.01% 7,048 $225K Reduce -8.0%
APD Air Products & Chemicals Inc. 0.01% 759 $224K New
GFF Griffon Corp. 0.01% 3,129 $224K Add +0.1%
IBP Installed Building Products 0.01% 1,288 $221K Reduce -7.9%
ACV Virtus Divers Inc. & Convert 0.01% 10,997 $220K Reduce -0.6%
PSMT Pricesmart Inc. 0.01% 2,491 $219K New
RLGT Radiant Logistics Inc. 0.01% 35,238 $217K Reduce -0.2%
FLEX Flex Ltd. 0.01% 6,494 $215K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 217 $214K Reduce -0.9%
LAD Lithia Motors Inc. 0.01% 730 $214K No change
NGVT Ingevity Corp. 0.01% 5,393 $214K Reduce -8.0%
CARS Cars.com Inc. 0.01% 18,934 $213K Add +3.9%
VPV Invesco Pa Val Muni Inc. 0.01% 20,899 $213K Add +0.6%
GIII G-III Apparel Group Ltd. 0.01% 7,779 $213K Reduce -14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,881 $212K Add +33.9%
OSK Oshkosh Corp. 0.01% 2,257 $212K Reduce -14.9%
CARR Carrier Global Corp. 0.01% 3,340 $212K Reduce -0.6%
EME Emcor Group Inc. 0.01% 570 $211K New
EFX Equifax Inc. 0.01% 858 $209K Reduce -5.4%
LULU Lululemon Athletica Inc. 0.01% 738 $209K Reduce -11.5%
TAC Transalta Corp. 0.01% 22,170 $207K New
STRL Sterling Infrastructure Inc. 0.01% 1,812 $205K New
MARA Mara Holdings Inc. 0.01% 17,782 $204K Reduce -5.3%
SCCO Southern Copper Corp. 0.01% 2,183 $204K Reduce -67.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 7,646 $204K Add +4.4%
CCJ Cameco Corp. 0.01% 4,915 $202K New
SCS Steelcase Inc. Class A 0.01% 18,325 $201K Reduce -14.8%
WBA Walgreens Boots Alliance Inc. 0.01% 17,928 $200K Reduce -49.5%
KIO KKR Income Opportunities 0.01% 15,532 $191K Add +0.3%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,589 $189K Reduce -0.3%
DNN Denison Mines Corp. 0.01% 136,544 $178K New
NOV Nov Inc. 0.01% 11,645 $177K Reduce -14.8%
TBLA Taboola.com Ltd. 0.01% 58,507 $173K Reduce -0.2%
SMR Nuscale Power Corp. 0.01% 11,982 $170K New
FF Futurefuel Corp. 0.01% 43,106 $168K New
UEC Uranium Energy Corp. 0.01% 33,955 $162K New
PLTK Playtika Holding Corp. 0.01% 30,701 $159K Add +5.7%
RDW Redwire Corp. 0.01% 18,898 $157K New
APLT Applied Therapeutics Inc. 0.01% 301,303 $147K Reduce -3.9%
PLRX Pliant Therapeutics Inc. 0.01% 104,430 $141K Reduce -3.9%
DH Definitive Healthcare Corp. 0.01% 46,820 $135K Reduce -8.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 10,893 $128K New
VTSI Virtra Inc. 0.01% 31,143 $127K Reduce -0.4%
SAGE Sage Therapeutics Inc. 0.01% 14,828 $118K Reduce -18.7%
SGC Superior Group of Cos Inc. 0.01% 10,696 $117K New
RPAY Repay Holdings Corp. 0.01% 20,015 $111K Reduce -0.3%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 18,741 $111K Reduce -57.2%
LXU LSB Industries Inc. 0.00% 16,521 $109K Add +11.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,028 $98K Reduce -0.5%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 12,417 $77K Add +17.1%
DHX Dhi Group Inc. 0.00% 51,353 $71K Reduce -36.9%
ZIP Ziprecruiter Inc. Class A 0.00% 12,119 $71K Reduce -27.6%
CFFN Capitol Federal Financial Inc. 0.00% 11,425 $64K Reduce -1.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 12,111 $47K Reduce -1.9%
RAPT THERAPEUTICS INC 0.00% 38,239 $47K Reduce -18.7%
BRFS BRF SA-ADR 0.00% 11,765 $40K Add +12.0%
AGEN Agenus Inc. 0.00% 23,892 $36K Reduce -18.7%
SOLO BRANDS INC 0.00% 111,545 $19K Reduce -1.6%

Portfolio Sells Q4 2024 → Q1 2025

IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −2.06
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −1.15
JQUA JPMorgan US Quality Factor Sold out 0.00% −1.12
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.78
ISPY Proshares S&P High Incom ETF Reduce -30.4% 1.44% −0.78
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.69
NAD Nuveen Quality Municipal Inc. Reduce -38.0% 0.49% −0.32
AVGO Broadcom Inc. Reduce -1.4% 0.63% −0.27
NVDA Nvidia Corp. Reduce -7.0% 0.67% −0.24
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -24.7% 0.62% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.60% −0.17
IQI Invesco Quality Muni Inc. TR Reduce -35.2% 0.26% −0.16
JEF Jefferies Financial Group Inc. Reduce -55.1% 0.06% −0.15
BYM BlackRock Muni Inc. QLTY Reduce -44.8% 0.17% −0.15
CONSOL ENERGY INC Sold out 0.00% −0.14
VMO Invesco Municipal Opport Reduce -18.0% 0.46% −0.12
AAPL Apple Inc. Reduce -2.5% 0.70% −0.12
TEVA Teva Pharmaceutical-SP ADR Reduce -0.5% 0.25% −0.12
IRM Iron Mountain Inc. Reduce -17.7% 0.22% −0.11
VKI Invesco Adv Muni Inc. TR II Reduce -35.4% 0.18% −0.11
AFB Allianceberstein NTL Muni Reduce -35.8% 0.18% −0.11
IIM Invesco Value Municipal Inco Reduce -19.7% 0.41% −0.11
VKQ Invesco Municipal Trust Reduce -79.7% 0.03% −0.10
ANET Arista Networks Inc. Reduce -4.8% 0.18% −0.09
NRK Nuveen NY Amt-FR Muni Inc. Reduce -43.6% 0.11% −0.09
XENWX Eaton Vance New York Municip Reduce -80.4% 0.02% −0.09
HRB H&R Block Inc. Reduce -49.2% 0.08% −0.08
MYN BlackRock Muniyield NY QLTY Reduce -33.5% 0.12% −0.07
VRDN Viridian Therapeutics Inc. Reduce -5.5% 0.12% −0.06
PKG Packaging Corp. of America Reduce -28.2% 0.10% −0.06
PLRX Pliant Therapeutics Inc. Reduce -3.9% 0.01% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -68.0% 0.03% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.3% 0.19% −0.05
BX Blackstone Inc. Reduce -15.5% 0.11% −0.05
MRK Merck & Co. Inc. Reduce -4.7% 0.28% −0.05
ODFL Old Dominion Freight Line Reduce -20.4% 0.14% −0.05
FBP First Bancorp Puerto Rico Reduce -71.1% 0.02% −0.05
BBDC Barings BDC Inc. Reduce -22.4% 0.16% −0.05
SKX Skechers USA Inc. Class A Reduce -26.1% 0.08% −0.05
CSWC Capital Southwest Corp. Reduce -27.9% 0.13% −0.05
MCHP Microchip Technology Inc. Reduce -31.7% 0.06% −0.05
CIVI Civitas Resources Inc. Reduce -35.3% 0.04% −0.05
ADSK Autodesk Inc. Reduce -18.7% 0.12% −0.05
WSM Williams-Sonoma Inc. Reduce -10.8% 0.14% −0.05
HVT Haverty Furniture Sold out 0.00% −0.05
ORI Old Republic Intl Corp. Reduce -37.6% 0.09% −0.04
VTRS Viatris Inc. Reduce -10.0% 0.07% −0.04
CRNX Crinetics Pharmaceuticals Inc. Reduce -18.7% 0.05% −0.04
ADBE Adobe Inc. Reduce -3.3% 0.20% −0.04
SO The Southern Co. Reduce -28.2% 0.16% −0.04

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +147.3% 4.02% +2.28
DDWM Wisdomtree DY Inter Eq FD-US New 1.92% +1.92
VTV Vanguard Mrngstr Val ETF-Aui Add +152.8% 2.30% +1.39
RSP Invesco S&P 500 Equal Weight Add +170.3% 2.01% +1.25
BFK BlackRock Municipal Inc. TRST Add +134.5% 0.31% +0.18
MMD Nylim Mackay Definedterm Mun Add +200.2% 0.24% +0.16
VRNA Verona Pharma Ltd. Add +3.0% 0.56% +0.16
NUV Nuveen Municipal Value Add +27.2% 0.67% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +164.5% 0.20% +0.11
TRGP Targa Resources Corp. Add +42.0% 0.27% +0.10
XMHIX Pioneer Muni High Inc. TR Add +299.3% 0.13% +0.10
BLE BlackRock Muni Inc. TR II New 0.09% +0.09
AXSM Axsome Therapeutics Inc. Add +2.5% 0.31% +0.09
ZLAB Zai Lab Ltd.-ADR Add +2.4% 0.30% +0.08
EOT Eaton Vance National Municip Add +61.0% 0.22% +0.08
XPMFX PIMCO Municipal Income Fund Add +74.9% 0.20% +0.08
BSX Boston Scientific Corp. Add +7.0% 0.51% +0.08
KLAC KLA Corp. Add +21.7% 0.36% +0.08
XBKNX BlackRock Invest QLTY Muni New 0.08% +0.08
XCEM Columbia Em Core Ex-China Add +12.8% 0.84% +0.08
MUA BlackRock Muniassets Fund New 0.08% +0.08
XMYDX BlackRock Muniyield Fund New 0.08% +0.08
EVN Eaton Vance Muni Inc. TR New 0.08% +0.08
AIG American International Group Add +48.2% 0.18% +0.08
PM Philip Morris International Add +17.9% 0.22% +0.07
PML PIMCO Municipal Income FD II Add +18.2% 0.52% +0.07
IGEB iShares Investment Grade SYS Add +3.7% 2.26% +0.07
MHD BlackRock Muniholdings Fund Add +15.6% 0.58% +0.07
OIA Invesco Municipal Income Opp New 0.07% +0.07
XMVTX BlackRock Munivest Fund II New 0.07% +0.07
PMM Franklin Managed Municipal I New 0.07% +0.07
MUE BlackRock Munihold QLT FD II Add +569.8% 0.08% +0.07
XMQTX BlackRock Muniyield QLTY II Add +476.1% 0.09% +0.07
XMVFX BlackRock Munivest Fund Add +579.2% 0.08% +0.07
XMIOX Pioneer Muni High Inc. Opp New 0.07% +0.07
BBVA Banco Bilbao Vizcaya-SP ADR Add +32.8% 0.15% +0.07
V Visa Inc. Class A Add +1.3% 0.72% +0.07
NMZ Nuveen Muni Hi Inc. Opport Add +22.8% 0.37% +0.07
VGLT Vanguard Long-Term Treasury Add +27.9% 0.28% +0.07
NVG Nuveen Amt-FR Muni CRDT Add +9.4% 0.82% +0.06
NCDL Nuveen Churchill Direct Lend Add +40.4% 0.22% +0.06
ING ING Groep N.V.-Sponsored ADR Add +27.2% 0.17% +0.06
NEE Nextera Energy Inc. Add +97.9% 0.13% +0.06
SAR Saratoga Investment Corp. Add +33.4% 0.22% +0.06
WM Waste Management Inc. Add +17.9% 0.24% +0.06
MSDL Morgan Stanley Direct Lendin Add +313.9% 0.08% +0.06
META Meta Platforms Inc. Class A Add +18.5% 0.45% +0.06
NIM Nuveen Select Maturit Muni Add +699.3% 0.06% +0.05
AEP American Electric Power Add +27.0% 0.17% +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