Hennion & Walsh Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Hennion & Walsh Asset Management, Inc. reported 916 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.2%). Compared with Q1 2025, it opened 89 new positions, sold out of 40, added to 439 and reduced 377. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale Global X US Preferred ETF (PFFD, shares −98%).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0002000324-25-002684 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $2.5B $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 916 stocks · $2.5B

IVV iShares Core S&P 500 ETF 4.08% 162,760 $101.1M Add +1.2%
GSLC Goldman Activebeta US LC ETF 2.51% 513,062 $62.3M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.19% 306,223 $54.1M Add +2.1%
RSP Invesco S&P 500 Equal Weight 1.96% 266,846 $48.5M Add +2.0%
DDWM Wisdomtree DY Inter Eq FD-US 1.89% 1,180,367 $46.8M Add +0.4%
ISPY Proshares S&P High Incom ETF 1.48% 863,422 $36.6M Add +12.3%
IGEB iShares Investment Grade SYS 1.46% 794,619 $36.1M Reduce -29.8%
GSIE Goldman Sachs Activebeta Int 1.25% 780,476 $31.0M Add +0.2%
NVDA Nvidia Corp. 0.95% 148,510 $23.5M Add +7.3%
XCEM Columbia Em Core Ex-China 0.90% 649,375 $22.2M Add +1.2%
AVGO Broadcom Inc. 0.89% 80,384 $22.2M Reduce -4.4%
PFF iShares Preferred & Income S 0.87% 700,414 $21.5M New
AMZN Amazon.com Inc. 0.79% 89,055 $19.5M Add +11.1%
VRNA Verona Pharma Ltd. 0.76% 198,514 $18.8M Reduce -0.5%
NZF Nuveen Municipal Credit Inc. 0.74% 1,528,015 $18.2M Reduce -4.5%
JSCP JPMorgan Short Duration Core 0.72% 375,075 $17.8M New
MSFT Microsoft Corp. 0.71% 35,478 $17.6M Add +3.6%
NVG Nuveen Amt-FR Muni CRDT 0.69% 1,423,011 $17.0M Reduce -4.7%
V Visa Inc. Class A 0.68% 47,284 $16.8M Add +2.4%
NUV Nuveen Municipal Value 0.67% 1,917,495 $16.7M Add +11.3%
HYGW iShares HY Corp. BD Buywr ETF 0.67% 542,741 $16.6M Add +9.0%
GOOGL Alphabet Inc. Class A 0.64% 90,332 $15.9M Add +3.3%
AAPL Apple Inc. 0.60% 72,008 $14.8M Add +1.9%
NXP Nuveen Select Tax-Free Inc. 0.58% 1,015,165 $14.3M Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF 0.57% 279,196 $14.2M Add +5.8%
META Meta Platforms Inc. Class A 0.55% 18,550 $13.7M Add +4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.53% 1,204,426 $13.2M Reduce -2.7%
MYI BlackRock Muniyield QLTY III 0.53% 1,253,715 $13.2M Add +17.7%
ADI Analog Devices Inc. 0.50% 51,977 $12.4M Add +3.0%
MHD BlackRock Muniholdings Fund 0.49% 1,088,165 $12.2M Reduce -1.5%
BSX Boston Scientific Corp. 0.47% 109,149 $11.7M Reduce -5.0%
LLY Eli Lilly & Co. 0.47% 15,010 $11.7M Add +6.6%
MQY BlackRock Muniyield Quality 0.46% 1,027,680 $11.4M Add +11.9%
PML PIMCO Municipal Income FD II 0.43% 1,435,345 $10.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.42% 35,855 $10.4M Add +4.2%
PANW Palo Alto Networks Inc. 0.41% 49,437 $10.1M Add +3.9%
KLAC KLA Corp. 0.40% 11,148 $10.0M Reduce -6.3%
NAD Nuveen Quality Municipal Inc. 0.40% 873,528 $9.9M Reduce -8.4%
AMAT Applied Materials Inc. 0.39% 52,482 $9.6M Add +6.1%
MA Mastercard Inc. Class A 0.38% 16,552 $9.3M Add +0.4%
VMO Invesco Municipal Opport 0.37% 1,011,086 $9.3M Reduce -6.7%
TT Trane Technologies PLC 0.36% 20,557 $9.0M Reduce -5.2%
MCK McKesson Corp. 0.36% 12,220 $9.0M Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.36% 212,978 $8.9M Add +6.6%
NOW ServiceNow Inc. 0.36% 8,582 $8.8M Add +1.8%
WMT Walmart Inc. 0.35% 89,635 $8.8M Reduce -5.2%
MLN Vaneck Long Muni ETF 0.35% 511,844 $8.6M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.35% 15,845 $8.6M Add +2.9%
IDV iShares International Select 0.35% 249,460 $8.6M Add +173.4%
IIM Invesco Value Municipal Inco 0.34% 728,916 $8.5M Reduce -6.0%
EIM Eaton Vance Municipal Bond 0.34% 864,379 $8.4M Reduce -1.6%
BFK BlackRock Municipal Inc. TRST 0.33% 858,672 $8.2M Add +20.8%
BTT BlackRock 2030 Muni TRGT TRM 0.33% 375,301 $8.2M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 27,125 $8.0M Add +6.8%
IGLB iShares 10+ Year Inv GR Corp. 0.32% 156,329 $7.8M Add +6.9%
LEO BNY Mellon Strategic Muni 0.32% 1,321,096 $7.8M Reduce -7.8%
NMZ Nuveen Muni Hi Inc. Opport 0.31% 751,630 $7.8M Reduce -1.5%
INTU Intuit Inc. 0.31% 9,845 $7.8M Add +4.5%
AXON Axon Enterprise Inc. 0.31% 9,364 $7.8M Add +8.3%
CSCO Cisco Systems Inc. 0.30% 107,371 $7.4M Reduce -8.6%
SPGI S&P Global Inc. 0.30% 14,039 $7.4M Reduce -0.5%
JEMB JH Em Debt Hard Currency ETF 0.29% 138,571 $7.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 131,581 $7.2M Add +8.9%
PWR Quanta Services Inc. 0.29% 18,847 $7.1M Add +6.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.29% 481,723 $7.1M Add +33.8%
VGLT Vanguard Long-Term Treasury 0.27% 120,067 $6.7M Add +10.2%
PG The Procter & Gamble Co. 0.27% 42,019 $6.7M Add +5.1%
BCSF Bain Capital Specialty Finan 0.26% 433,062 $6.5M Reduce -4.8%
WDI Western Asset Divers Inc. 0.26% 436,282 $6.5M Add +31.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 52,359 $6.5M Add +1.6%
CTAS Cintas Corp. 0.26% 28,904 $6.4M Reduce -14.8%
BMI Badger Meter Inc. 0.26% 26,185 $6.4M Add +0.6%
COST Costco Wholesale Corp. 0.26% 6,391 $6.3M Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 118,618 $6.3M Add +7.3%
MIRM Mirum Pharmaceuticals Inc. 0.25% 122,769 $6.2M Reduce -16.6%
MRK Merck & Co. Inc. 0.24% 75,932 $6.0M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 11,791 $6.0M Add +3.6%
LMT Lockheed Martin Corp. 0.24% 12,923 $6.0M Add +36.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 58,328 $6.0M Add +1.5%
NCDL Nuveen Churchill Direct Lend 0.24% 368,064 $6.0M Add +23.9%
TRGP Targa Resources Corp. 0.24% 34,039 $5.9M Add +12.8%
FTNT Fortinet Inc. 0.24% 55,827 $5.9M Reduce -1.6%
GBDC Golub Capital BDC Inc. 0.24% 402,458 $5.9M Add +22.1%
ZLAB Zai Lab Ltd.-ADR 0.24% 168,090 $5.9M Reduce -10.5%
LRCX Lam Research Corp. 0.24% 60,071 $5.8M Add +5.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.24% 1,042,686 $5.8M Reduce -8.1%
DASH DoorDash Inc. Class A 0.23% 23,600 $5.8M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.23% 22,536 $5.8M Add +70.7%
XPMQX PIMCO Muni Income Fund III 0.23% 840,599 $5.8M Reduce -2.1%
ADX Adams Diversified Equity 0.23% 264,995 $5.8M Add +11.9%
QCOM Qualcomm Inc. 0.23% 35,865 $5.7M Add +5.5%
XOM Exxon Mobil Corp. 0.23% 52,930 $5.7M Add +4.0%
KO The Coca-Cola Co. 0.23% 80,632 $5.7M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 0.23% 56,091 $5.6M New
DELL Dell Technologies -C 0.23% 45,751 $5.6M Add +4.6%
CION Cion Investment Corp. 0.23% 585,434 $5.6M Add +5.4%
WM Waste Management Inc. 0.22% 24,340 $5.6M Add +4.7%
EOT Eaton Vance National Municip 0.22% 336,450 $5.5M Add +11.7%
IQI Invesco Quality Muni Inc. TR 0.22% 576,634 $5.4M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.22% 59,035 $5.4M Add +1.8%
TEVA Teva Pharmaceutical-SP ADR 0.22% 319,225 $5.4M Reduce -13.7%
VGT Vanguard Info Tech ETF 0.21% 8,015 $5.3M Reduce -3.6%
WMB Williams Cos Inc. 0.21% 84,310 $5.3M Reduce -1.8%
PM Philip Morris International 0.21% 28,737 $5.2M Reduce -6.0%
AXSM Axsome Therapeutics Inc. 0.21% 49,900 $5.2M Reduce -15.8%
CVX Chevron Corp. 0.21% 36,182 $5.2M Reduce -1.2%
SAR Saratoga Investment Corp. 0.21% 208,608 $5.2M Add +8.0%
AXP American Express Co. 0.21% 16,208 $5.2M Add +0.4%
NDAQ Nasdaq Inc. 0.21% 57,239 $5.1M Add +42.1%
PZT Invesco New York Amt-Free Mu 0.20% 234,136 $5.1M Add +10.8%
NUW Nuveen Amt-Free Muni Val 0.20% 369,763 $5.1M Add +27.8%
SYY Sysco Corp. 0.20% 66,483 $5.0M Add +0.0%
PH Parker Hannifin Corp. 0.20% 7,130 $5.0M Add +0.7%
MO Altria Group Inc. 0.20% 84,869 $5.0M Reduce -2.0%
JNJ Johnson & Johnson 0.20% 32,551 $5.0M Reduce -6.2%
ABBV Abbvie Inc. 0.20% 26,709 $5.0M Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 15,447 $4.9M Add +1.8%
BLK BlackRock Inc. 0.19% 4,568 $4.8M Add +1.2%
AIG American International Group 0.19% 55,959 $4.8M Add +21.6%
RJF Raymond James Financial Inc. 0.19% 31,085 $4.8M Add +1.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.19% 292,421 $4.8M Add +33.8%
URI United Rentals Inc. 0.19% 6,290 $4.7M Add +1.7%
VGIT Vanguard Intermediate-Term T 0.19% 79,228 $4.7M Add +11.4%
KTF DWS Municipal Income Trust 0.19% 532,269 $4.7M Reduce -4.3%
SYK Stryker Corp. 0.19% 11,792 $4.7M Add +1.7%
OBDC Blue Owl Capital Corp. 0.19% 323,248 $4.6M Add +34.1%
ADBE Adobe Inc. 0.18% 11,829 $4.6M Add +0.9%
JPC Nuveen Prefered & Income Opp 0.18% 570,516 $4.6M Reduce -22.6%
AEP American Electric Power 0.18% 43,481 $4.5M Add +24.5%
SLRC SLR Investment Corp. 0.18% 277,397 $4.5M Add +24.8%
UNH Unitedhealth Group Inc. 0.18% 14,337 $4.5M Add +9.7%
PMO Franklin Muncipl Opps Tst-Ui 0.18% 450,366 $4.5M Reduce -1.5%
XAODX Abrdn Total Dynamic Dividend 0.18% 501,373 $4.4M Reduce -11.7%
MAR Marriott International Class A 0.18% 16,245 $4.4M Reduce -9.1%
XPMAX Pioneer Municipal High Inc. 0.18% 528,863 $4.4M Reduce -1.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.18% 182,915 $4.4M Reduce -2.9%
ING ING Groep N.V.-Sponsored ADR 0.18% 199,718 $4.4M Add +1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.17% 410,143 $4.3M Add +30.9%
CRM Salesforce Inc. 0.17% 15,854 $4.3M Reduce -13.4%
MSI Motorola Solutions Inc. 0.17% 10,258 $4.3M Reduce -14.9%
XMHIX Pioneer Muni High Inc. TR 0.17% 468,923 $4.3M Add +47.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.17% 215,472 $4.3M Reduce -20.6%
TW Tradeweb Markets Inc. Class A 0.17% 28,915 $4.2M Reduce -2.3%
MFM Aberdeen Municipal Income 0.17% 811,157 $4.2M Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 78,772 $4.2M Reduce -1.9%
ZS Zscaler Inc. 0.17% 13,107 $4.1M Add +4.8%
AM Antero Midstream Corp. 0.16% 215,370 $4.1M Reduce -0.8%
NEE Nextera Energy Inc. 0.16% 58,006 $4.0M Add +44.0%
RKLB Rocket Lab Corp. 0.16% 112,412 $4.0M Add +17.8%
MCO Moody's Corp. 0.16% 7,997 $4.0M Reduce -11.6%
AGZ iShares Agency Bond ETF 0.16% 36,552 $4.0M Add +3.0%
VKI Invesco Adv Muni Inc. TR II 0.16% 475,113 $4.0M Reduce -0.5%
NYF iShares New York Muni Bond E 0.16% 75,952 $4.0M Add +9.3%
XPMFX PIMCO Municipal Income Fund 0.16% 496,185 $4.0M Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 0.16% 36,892 $3.9M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.16% 12,492 $3.9M Add +5.7%
NAC Nuveen Ca QLTY Muni Inc. 0.16% 347,748 $3.9M Add +8.5%
BLE BlackRock Muni Inc. TR II 0.16% 386,297 $3.9M Add +89.6%
BDC Belden Inc. 0.16% 33,439 $3.9M Reduce -1.2%
ANET Arista Networks Inc. 0.16% 37,769 $3.9M Reduce -26.5%
NOC Northrop Grumman Corp. 0.16% 7,720 $3.9M Add +26.1%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 12,675 $3.8M Add +15.1%
PEG Public Service Enterprise GP 0.15% 45,463 $3.8M Add +2.1%
DUK Duke Energy Corp. 0.15% 32,425 $3.8M Add +3.7%
AFB Allianceberstein NTL Muni 0.15% 369,369 $3.8M Reduce -2.9%
TMUS T-Mobile US Inc. 0.15% 15,701 $3.7M Reduce -8.6%
ORCL Oracle Corp. 0.15% 16,919 $3.7M Add +10.8%
KNSA Kiniksa Pharmaceuticals Inte 0.15% 133,014 $3.7M Reduce -27.8%
ECL Ecolab Inc. 0.15% 13,655 $3.7M Add +13.4%
CEG Constellation Energy 0.15% 11,289 $3.6M Add +175.4%
GSBD Goldman Sachs BDC Inc. 0.15% 323,282 $3.6M Add +21.2%
VZ Verizon Communications Inc. 0.15% 83,413 $3.6M Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 234,341 $3.6M Reduce -6.7%
NI Nisource Inc. 0.15% 89,200 $3.6M Add +4.2%
TRIN Trinity Capital Inc. 0.14% 255,096 $3.6M Add +3.2%
WEC WEC Energy Group Inc. 0.14% 34,226 $3.6M Add +2.9%
CORT Corcept Therapeutics Inc. 0.14% 48,491 $3.6M Add +5.1%
SO The Southern Co. 0.14% 38,498 $3.5M Reduce -1.1%
DMB BNY Mellon Muni BND Infra 0.14% 345,290 $3.5M Reduce -14.6%
VCV Invesco Ca Val Muni Inc. TR 0.14% 339,427 $3.5M Add +11.7%
BYM BlackRock Muni Inc. QLTY 0.14% 332,817 $3.5M Reduce -5.9%
ARCC Ares Capital Corp. 0.14% 159,338 $3.5M Reduce -22.4%
STX Seagate Technology Holdings 0.14% 24,234 $3.5M Reduce -1.3%
EVN Eaton Vance Muni Inc. TR 0.14% 339,234 $3.5M Add +98.0%
DKS Dick's Sporting Goods Inc. 0.14% 17,317 $3.4M Reduce -4.4%
KMB Kimberly-Clark Corp. 0.14% 26,528 $3.4M Add +1.7%
HWM Howmet Aerospace Inc. 0.14% 18,345 $3.4M Add +29.2%
MUA BlackRock Muniassets Fund 0.14% 328,120 $3.4M Add +98.9%
SNPS Synopsys Inc. 0.14% 6,633 $3.4M Add +7.6%
ARDC Ares Dynamic Credit All 0.14% 239,104 $3.4M Add +16.7%
TGTX TG Therapeutics Inc. 0.14% 93,771 $3.4M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 5,439 $3.4M Add +1.1%
GS Goldman Sachs Group Inc. 0.14% 4,739 $3.4M Add +39.3%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.13% 283,659 $3.3M Reduce -0.2%
NFLX Netflix Inc. 0.13% 2,476 $3.3M Add +41.0%
PSBD Palmer Square Capital BDC Inc. 0.13% 234,645 $3.3M Add +46.0%
XBKNX BlackRock Invest QLTY Muni 0.13% 297,453 $3.2M Add +89.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 35,513 $3.2M Add +38.8%
RYTM Rhythm Pharmaceuticals Inc. 0.13% 51,079 $3.2M Reduce -43.0%
TXN Texas Instruments Inc. 0.13% 15,526 $3.2M Reduce -6.4%
XMYDX BlackRock Muniyield Fund 0.13% 319,983 $3.2M Add +89.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 14,176 $3.2M Add +7.8%
XPCQX PIMCO California Muni Inc. FD 0.13% 373,317 $3.2M Add +13.9%
XMVFX BlackRock Munivest Fund 0.13% 487,210 $3.2M Add +84.0%
XMQTX BlackRock Muniyield QLTY II 0.13% 330,502 $3.2M Add +72.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.13% 1,222,881 $3.2M Add +14.8%
PNNT Pennantpark Investment Corp. 0.13% 462,709 $3.2M Reduce -25.9%
PPL PPL Corp. 0.13% 92,604 $3.1M Add +9.5%
WSM Williams-Sonoma Inc. 0.13% 19,179 $3.1M Reduce -4.3%
MUE BlackRock Munihold QLT FD II 0.13% 326,243 $3.1M Add +75.1%
XPCKX PIMCO California Municipa II 0.13% 582,546 $3.1M Reduce -1.3%
BSCR Invesco Bulletshares 2027 CB 0.13% 158,046 $3.1M Reduce -3.0%
GRFS Grifols SA-ADR 0.13% 342,892 $3.1M Add +28.9%
CALM Cal-Maine Foods Inc. 0.12% 30,767 $3.1M Add +4.8%
TRV The Travelers Cos Inc. 0.12% 11,383 $3.0M Reduce -5.5%
PMM Franklin Managed Municipal I 0.12% 506,760 $3.0M Add +95.7%
MHF Western Asset Municipal High 0.12% 434,949 $3.0M Reduce -6.9%
ACAD Acadia Pharmaceuticals Inc. 0.12% 140,121 $3.0M Add +6.9%
ARDX Ardelyx Inc. 0.12% 770,357 $3.0M Reduce -7.3%
MYN BlackRock Muniyield NY QLTY 0.12% 315,920 $3.0M Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,756 $3.0M Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc. 0.12% 94,841 $3.0M Add +22.2%
XMIOX Pioneer Muni High Inc. Opp 0.12% 252,242 $3.0M Add +89.4%
INCY Incyte Corp. 0.12% 43,692 $3.0M Add +25.1%
ADSK Autodesk Inc. 0.12% 9,608 $3.0M Reduce -3.2%
BX Blackstone Inc. 0.12% 19,786 $3.0M Add +9.6%
XMVTX BlackRock Munivest Fund II 0.12% 286,513 $3.0M Add +89.6%
FE Firstenergy Corp. 0.12% 73,226 $2.9M Add +3.6%
CDNS Cadence Design SYS Inc. 0.12% 9,537 $2.9M Add +9.3%
OIA Invesco Municipal Income Opp 0.12% 506,589 $2.9M Add +89.5%
INDV Indivior Ltd. 0.12% 197,027 $2.9M Add +38.3%
SRE Sempra 0.12% 38,265 $2.9M Reduce -20.5%
TY Tri-Continental Corp. 0.12% 91,486 $2.9M Reduce -3.6%
BXSL Blackstone Secured Lending F 0.12% 93,443 $2.9M Reduce -0.5%
AZO AutoZone Inc. 0.11% 766 $2.8M Add +8.0%
MFIC Midcap Financial Investment 0.11% 223,557 $2.8M Reduce -28.0%
BDJ BlackRock Enhanced Eqty DVD 0.11% 316,690 $2.8M Add +9.2%
MUC BlackRock Munihold Ca QLTY 0.11% 271,867 $2.8M Add +12.6%
MSDL Morgan Stanley Direct Lendin 0.11% 150,143 $2.8M Add +69.3%
QYLD Global X Nasd 100 Cov Call 0.11% 167,920 $2.8M Add +7.1%
ETN Eaton Corp. PLC 0.11% 7,859 $2.8M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.11% 21,723 $2.8M Add +10.3%
HRMY Harmony Biosciences Holdings 0.11% 88,057 $2.8M Add +2.5%
PAI Western Asset Investment Gra 0.11% 213,695 $2.8M Reduce -16.4%
XBFZX BlackRock Ca Muni Inc. TR 0.11% 256,056 $2.8M Add +19.6%
MNST Monster Beverage Corp. 0.11% 44,054 $2.8M Add +5.1%
XPZCX PIMCO California Muni FD III 0.11% 438,335 $2.7M Add +8.6%
FMNY First Trust NY Muni High Inc. 0.11% 105,100 $2.7M Add +6.6%
MCD McDonald's Corp. 0.11% 9,276 $2.7M Add +0.0%
FPF First TR Interm Dur & Inc. 0.11% 143,664 $2.7M Reduce -15.9%
CW Curtiss-Wright Corp. 0.11% 5,522 $2.7M Add +22.6%
FN Fabrinet 0.11% 9,153 $2.7M Add +13.0%
CYBR Cyberark Software Ltd./Israel 0.11% 6,549 $2.7M Reduce -11.1%
ODFL Old Dominion Freight Line 0.11% 16,351 $2.7M Reduce -16.7%
DLR Digital Realty Trust Inc. 0.11% 15,046 $2.6M Add +9.7%
PNW Pinnacle West Capital 0.10% 29,048 $2.6M Add +8.5%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 70,637 $2.6M Add +15.5%
PAYX Paychex Inc. 0.10% 17,606 $2.6M Add +26.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 256,231 $2.5M Add +7.2%
LAMR Lamar Advertising Co. Class A 0.10% 20,881 $2.5M Reduce -8.9%
RWAY Runway Growth Finance Corp. 0.10% 234,902 $2.5M Reduce -1.9%
AIO Virtus Artific Intel & Tech 0.10% 101,432 $2.5M Add +56.8%
JMUB JPMorgan Municipal ETF 0.10% 50,684 $2.5M Reduce -3.6%
EXC Exelon Corp. 0.10% 57,697 $2.5M Add +21.4%
RTX RTX Corp. 0.10% 17,140 $2.5M Reduce -7.7%
AMD Advanced Micro Devices 0.10% 17,555 $2.5M Add +22.2%
TZOO Travelzoo 0.10% 192,114 $2.4M Add +6.2%
RSG Republic Services Inc. 0.10% 9,900 $2.4M Reduce -3.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.10% 263,386 $2.4M Reduce -1.6%
BSCS Invesco Bulletshares 2028 CB 0.10% 117,637 $2.4M Add +3.9%
NIM Nuveen Select Maturit Muni 0.10% 265,949 $2.4M Add +76.7%
LSCC Lattice Semiconductor Corp. 0.10% 48,701 $2.4M Add +10.9%
BWXT BWX Technologies Inc. 0.10% 16,451 $2.4M Add +26.2%
KTOS Kratos Defense & Security 0.10% 50,814 $2.4M Add +36.6%
CPNG Coupang Inc. 0.10% 78,619 $2.4M Add +1.1%
VRDN Viridian Therapeutics Inc. 0.10% 168,324 $2.4M Reduce -15.5%
AVAV Aerovironment Inc. 0.09% 8,251 $2.4M Add +64.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.09% 90,782 $2.3M Add +31.8%
GD General Dynamics Corp. 0.09% 8,008 $2.3M Add +31.6%
CELC Celcuity Inc. 0.09% 174,493 $2.3M Add +3.4%
AEE Ameren Corporation 0.09% 24,137 $2.3M Add +9.2%
DCO Ducommun Inc. 0.09% 28,002 $2.3M Add +44.8%
DTE DTE Energy Company 0.09% 17,328 $2.3M Add +11.5%
TFC Truist Financial Corp. 0.09% 53,209 $2.3M Add +49.1%
NBH Neuberger Municipal Fund Inc. 0.09% 231,000 $2.3M Add +4.1%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 181,489 $2.3M Add +50.0%
XRNPX Cohen & Steers REIT and Pref 0.09% 99,402 $2.3M Add +52.1%
NCA Nuveen California Muni Val 0.09% 259,502 $2.3M Add +16.4%
XEVMX Eaton Vance Cal Muni Bond 0.09% 251,926 $2.2M Add +16.6%
MHN BlackRock Muniholding NY QLT 0.09% 227,805 $2.2M Add +11.9%
TCPC BlackRock TCP Capital Corp. 0.09% 290,474 $2.2M Reduce -24.4%
ETO Eaton Vance T/A GLBL DVD Opp 0.09% 82,200 $2.2M Add +100.4%
GIS General Mills Inc. 0.09% 42,895 $2.2M Reduce -12.2%
BBDC Barings BDC Inc. 0.09% 242,327 $2.2M Reduce -35.4%
LEN Lennar Corp. Class A 0.09% 19,964 $2.2M Reduce -3.4%
CMS CMS Energy Corp. 0.09% 31,763 $2.2M Add +12.0%
COGT Cogent Biosciences Inc. 0.09% 305,615 $2.2M Add +1.0%
K Kellanova 0.09% 27,446 $2.2M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.09% 2,714 $2.2M Add +15.6%
CXE MFS High Income Municipal TR 0.09% 606,331 $2.2M Reduce -12.0%
XAGDX Abrdn GLBL DYNM Divid 0.09% 195,773 $2.2M Add +56.0%
LHX L3HARRIS Technologies Inc. 0.09% 8,598 $2.2M Add +45.8%
ED Consolidated Edison Inc. 0.09% 21,396 $2.1M Add +13.4%
HEI Heico Corp. 0.09% 6,504 $2.1M Add +32.2%
TMO Thermo Fisher Scientific Inc. 0.09% 5,215 $2.1M Reduce -17.9%
LMAT Lemaitre Vascular Inc. 0.09% 25,355 $2.1M Add +6.6%
SHW The Sherwin-Williams Co. 0.09% 6,129 $2.1M Add +9.6%
IMCR Immunocore Holdings PLC-ADR 0.08% 66,780 $2.1M Add +6.8%
ETNB 89BIO Inc. 0.08% 211,955 $2.1M Add +51.1%
CL Colgate-Palmolive Co. 0.08% 22,894 $2.1M Add +5.5%
BSJR Invesco Bulletshares 2027 HY 0.08% 91,642 $2.1M Reduce -3.0%
APAM Artisan Partners Asset Ma -A 0.08% 46,549 $2.1M Reduce -1.4%
CAH Cardinal Health Inc. 0.08% 12,104 $2.0M Reduce -4.8%
WWD Woodward Inc. 0.08% 8,278 $2.0M Add +36.5%
DFP Flaherty & Crumrine DYN Pref 0.08% 98,723 $2.0M Add +66.2%
LNT Alliant Energy Corp. 0.08% 33,177 $2.0M Add +3.0%
ACN Accenture PLC Class A 0.08% 6,659 $2.0M Add +42.0%
MCHP Microchip Technology Inc. 0.08% 27,999 $2.0M Reduce -4.8%
JHS John Hancock Income Sec TR 0.08% 173,892 $2.0M Reduce -10.8%
MU Micron Technology Inc. 0.08% 15,841 $2.0M Add +22.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 35,392 $1.9M Add +3.6%
MPWR Monolithic Power Systems Inc. 0.08% 2,649 $1.9M Add +14.2%
KMI Kinder Morgan Inc. 0.08% 65,732 $1.9M Reduce -9.4%
AMGN Amgen Inc. 0.08% 6,887 $1.9M Reduce -21.8%
CINF Cincinnati Financial Corp. 0.08% 12,742 $1.9M Add +3.3%
VFL Abrdn National Municipal Inc. 0.08% 195,837 $1.9M Reduce -18.1%
SKX Skechers USA Inc. Class A 0.08% 29,943 $1.9M Reduce -4.3%
HPE Hewlett Packard Enterprise 0.08% 91,418 $1.9M Add +96.6%
ORI Old Republic Intl Corp. 0.07% 48,310 $1.9M Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 9,568 $1.9M Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 31,859 $1.8M Add +11.0%
MOG.A Moog Inc. Class A 0.07% 10,135 $1.8M Add +11.1%
MELI MercadoLibre Inc. 0.07% 700 $1.8M Add +14.0%
COP Conocophillips 0.07% 20,113 $1.8M Reduce -36.0%
DTM DT Midstream Inc. 0.07% 16,342 $1.8M Reduce -22.3%
AEG Aegon Ltd.-NY Reg SHR 0.07% 244,643 $1.8M Reduce -3.9%
CME Cme Group Inc. 0.07% 6,419 $1.8M Reduce -24.1%
OPRA Opera Ltd.-ADR 0.07% 93,497 $1.8M Reduce -13.9%
KALV Kalvista Pharmaceuticals Inc. 0.07% 155,961 $1.8M Add +40.4%
ROST Ross Stores Inc. 0.07% 13,743 $1.8M Reduce -7.7%
CSWC Capital Southwest Corp. 0.07% 79,511 $1.8M Reduce -38.5%
EQIX Equinix Inc. 0.07% 2,185 $1.7M Add +12.4%
VVX V2X Inc. 0.07% 35,596 $1.7M Add +46.2%
VTN Invesco TR for Invest GRD NY 0.07% 165,485 $1.7M Add +18.9%
SPG Simon Property Group Inc. 0.07% 10,689 $1.7M Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 50,752 $1.7M Reduce -1.2%
CACI Caci International Inc. Class A 0.07% 3,593 $1.7M Reduce -3.5%
RVT Royce Small-Cap Trust Inc. 0.07% 113,273 $1.7M Add +2.0%
NNY Nuveen New York Muni Val 0.07% 208,324 $1.7M Add +11.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 23,837 $1.7M Add +10.3%
BA The Boeing Co. 0.07% 7,986 $1.7M Add +53.9%
NSSC Napco Security Technologies 0.07% 56,218 $1.7M Add +3.2%
ICSH iShares Ultra Short Duration 0.07% 32,794 $1.7M Reduce -1.9%
XBNYX BlackRock New York Muni Inc. 0.07% 170,591 $1.6M Add +16.6%
PSA Public Storage 0.07% 5,580 $1.6M Add +5.9%
FT Franklin Universal Trust 0.07% 213,372 $1.6M Reduce -17.5%
VOX Vanguard Communication Servi 0.07% 9,469 $1.6M Reduce -2.6%
PSX Phillips 66 0.07% 13,506 $1.6M Add +2.5%
BSJS Invesco Bulletshares 2028 HY 0.06% 72,463 $1.6M Add +4.0%
CGBD Carlyle Secured Lending Inc. 0.06% 116,342 $1.6M Reduce -0.3%
PEP Pepsico Inc. 0.06% 11,994 $1.6M Reduce -11.8%
PHM Pultegroup Inc. 0.06% 14,987 $1.6M Add +8.9%
DLB Dolby Laboratories Inc. Class A 0.06% 21,260 $1.6M Add +13.2%
CTRA Coterra Energy Inc. 0.06% 62,011 $1.6M Reduce -2.5%
ARLO Arlo Technologies Inc. 0.06% 92,740 $1.6M Reduce -23.3%
UTHR United Therapeutics Corp. 0.06% 5,439 $1.6M Add +26.6%
BBIO Bridgebio Pharma Inc. 0.06% 36,169 $1.6M Reduce -1.5%
TOL Toll Brothers Inc. 0.06% 13,670 $1.6M Reduce -1.2%
AGX Argan Inc. 0.06% 7,050 $1.6M Add +19.9%
PKG Packaging Corp. of America 0.06% 8,240 $1.6M Reduce -29.3%
DUOL Duolingo 0.06% 3,780 $1.5M Add +12.1%
PLD Prologis Inc. 0.06% 14,573 $1.5M Add +22.7%
AIR Aar Corp. 0.06% 22,244 $1.5M Add +44.0%
NET Cloudflare Inc. Class A 0.06% 7,771 $1.5M Add +24.5%
TSLX Sixth Street Specialty Lendi 0.06% 63,911 $1.5M Reduce -38.5%
MC Moelis & Co. Class A 0.06% 24,406 $1.5M Reduce -1.8%
ORIC Oric Pharmaceuticals Inc. 0.06% 149,726 $1.5M Reduce -4.4%
APO Apollo Global Management Inc. 0.06% 10,653 $1.5M Add +96.8%
GGG Graco Inc. 0.06% 17,577 $1.5M Add +8.2%
CEV Eaton Vance Ca Muni Inc. TRST 0.06% 155,998 $1.5M Reduce -4.3%
GNTX Gentex Corp. 0.06% 68,602 $1.5M Reduce -1.9%
TDG Transdigm Group Inc. 0.06% 988 $1.5M Add +18.6%
ABR Arbor Realty Trust Inc. 0.06% 140,010 $1.5M Reduce -7.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 128,368 $1.5M Reduce -1.4%
ETD Ethan Allen Interiors Inc. 0.06% 53,126 $1.5M Reduce -6.6%
FIX Comfort Systems USA Inc. 0.06% 2,758 $1.5M Add +28.4%
CCAP Crescent Capital BDC Inc. 0.06% 104,679 $1.5M Reduce -0.1%
WEA Western Asset Premier Bond 0.06% 135,820 $1.5M Add +2.4%
TSLA Tesla Inc. 0.06% 4,626 $1.5M Add +0.5%
MSM MSC Industrial Direct Co. Class A 0.06% 17,249 $1.5M Reduce -2.9%
NJR New Jersey Resources Corp. 0.06% 32,586 $1.5M Add +16.6%
XEL Xcel Energy Inc. 0.06% 21,239 $1.4M Reduce -2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 104,200 $1.4M Add +99.2%
WSO Watsco Inc. 0.06% 3,272 $1.4M Reduce -4.9%
APH Amphenol Corp. Class A 0.06% 14,622 $1.4M Add +30.6%
LOPE Grand Canyon Education Inc. 0.06% 7,627 $1.4M Reduce -6.9%
NTLA Intellia Therapeutics Inc. 0.06% 153,150 $1.4M Add +4.6%
XSORX Source Capital Inc. 0.06% 33,053 $1.4M Add +2.3%
VNOM Viper Energy Inc. 0.06% 37,545 $1.4M Add +20.3%
XGDVX Gabelli Dividend & Income TR 0.06% 54,959 $1.4M Add +136.8%
AMCR Amcor PLC 0.06% 154,739 $1.4M Reduce -1.8%
IGI Western Asst Inv GR Oppor TR 0.06% 85,414 $1.4M Reduce -0.3%
DE Deere & Co. 0.06% 2,785 $1.4M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.06% 46,141 $1.4M Add +10.9%
MFC Manulife Financial Corp. 0.06% 44,168 $1.4M Add +11.2%
VEEV Veeva Systems Inc. Class A 0.06% 4,895 $1.4M Add +17.6%
GILD Gilead Sciences Inc. 0.06% 12,612 $1.4M Add +1.9%
SCHO Schwab Short-Term US Treas 0.06% 57,125 $1.4M Add +12.6%
EVRG Evergy Inc. 0.06% 20,147 $1.4M Add +20.5%
XLF SS Financial Select Sector 0.06% 26,469 $1.4M Reduce -2.6%
CPRT Copart Inc. 0.06% 27,969 $1.4M Reduce -4.7%
BYRN Byrna Technologies Inc. 0.06% 44,223 $1.4M Add +64.4%
JBL Jabil Inc. 0.06% 6,254 $1.4M Reduce -2.0%
REYN Reynolds Consumer Products I 0.05% 63,478 $1.4M Add +0.3%
ACHR Archer Aviation Inc. Class A 0.05% 125,169 $1.4M Add +69.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 14,052 $1.4M Add +1.2%
PNC PNC Financial Services Group 0.05% 7,270 $1.4M Reduce -18.9%
RMBS Rambus Inc. 0.05% 21,166 $1.4M Add +26.0%
CCEP Coca-Cola Europacific Partne 0.05% 14,603 $1.4M Reduce -8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 19,567 $1.4M Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.05% 7,400 $1.3M Add +0.0%
CUBE Cubesmart 0.05% 31,338 $1.3M Reduce -2.1%
OGE Oge Energy Corp. 0.05% 30,010 $1.3M Add +41.9%
XCMUX MFS High Yield Municipal TR 0.05% 398,562 $1.3M Reduce -18.1%
CDRE Cadre Holdings Inc. 0.05% 41,632 $1.3M Add +46.2%
MPC Marathon Petroleum Corp. 0.05% 7,950 $1.3M Reduce -19.3%
FLC Flaherty & Crumrine TTL RTRN 0.05% 77,378 $1.3M Add +131.0%
DGII Digi International Inc. 0.05% 37,529 $1.3M Reduce -5.2%
ALRM Alarm.com Holdings Inc. 0.05% 22,894 $1.3M Reduce -15.1%
OCSL Oaktree Specialty Lending Co. 0.05% 93,778 $1.3M Reduce -27.6%
HD Home Depot Inc. 0.05% 3,493 $1.3M Reduce -28.5%
CPB The Campbell's Company 0.05% 41,775 $1.3M Add +30.3%
FICO Fair Isaac Corp. 0.05% 695 $1.3M Reduce -24.7%
FAST Fastenal Co. 0.05% 30,241 $1.3M Reduce -35.4%
RGNX Regenxbio Inc. 0.05% 154,492 $1.3M Reduce -3.1%
HII Huntington Ingalls Industrie 0.05% 5,238 $1.3M Add +29.7%
FDX FedEx Corp. 0.05% 5,501 $1.3M Add +10.2%
NEM Newmont Corp. 0.05% 21,346 $1.2M Add +31.3%
ALE Allete Inc. 0.05% 19,390 $1.2M Reduce -3.6%
PCRX Pacira Biosciences Inc. 0.05% 51,822 $1.2M Reduce -4.4%
MDT Medtronic PLC 0.05% 14,197 $1.2M Add +77.2%
CG The Carlyle Group Inc. 0.05% 24,025 $1.2M Reduce -22.5%
LYB Lyondellbasell Indu Class A 0.05% 21,259 $1.2M Add +5.9%
RIOT Riot Platforms Inc. 0.05% 108,779 $1.2M Add +36.6%
UMC United Microelectron-SP ADR 0.05% 160,373 $1.2M Reduce -12.5%
JEF Jefferies Financial Group Inc. 0.05% 22,283 $1.2M Reduce -17.4%
EPRT Essential Properties Realty 0.05% 38,156 $1.2M Reduce -1.9%
TXT Textron Inc. 0.05% 15,110 $1.2M Add +15.4%
UPS United Parcel Service Class B 0.05% 11,992 $1.2M Reduce -4.8%
ETG Eaton Vance T/A GL DVD Incm 0.05% 57,583 $1.2M Reduce -3.1%
WST West Pharmaceutical Services 0.05% 5,506 $1.2M Add +9.6%
DHR Danaher Corp. 0.05% 6,082 $1.2M Reduce -1.3%
WFC Wells Fargo & Co. 0.05% 14,937 $1.2M Reduce -0.9%
AROC Archrock Inc. 0.05% 48,096 $1.2M Add +0.2%
BKNG Booking Holdings Inc. 0.05% 205 $1.2M Add +10.8%
CRSP Crispr Therapeutics AG 0.05% 24,396 $1.2M Reduce -38.9%
REGN Regeneron Pharmaceuticals 0.05% 2,253 $1.2M Reduce -3.8%
RL Ralph Lauren Corp. 0.05% 4,292 $1.2M Add +13.2%
KRG Kite Realty Group Trust 0.05% 51,759 $1.2M Reduce -13.0%
DLY Doubleline Yield Opport 0.05% 74,920 $1.2M Reduce -0.1%
ANNX Annexon Inc. 0.05% 484,633 $1.2M Add +1.5%
BGH Barings GLBL SHRT Dur Hi YLD 0.05% 74,635 $1.1M Reduce -39.5%
ITRI Itron Inc. 0.05% 8,675 $1.1M Add +29.1%
REVG Rev Group Inc. 0.05% 23,635 $1.1M Reduce -0.6%
WU Western Union Co. 0.05% 133,072 $1.1M Add +2.5%
FISV Fiserv Inc. 0.05% 6,475 $1.1M Add +8.0%
SAP Sap SE-Sponsored ADR 0.05% 3,670 $1.1M Add +24.7%
HYD Vaneck High Yield Muni ETF 0.04% 22,020 $1.1M Reduce -3.1%
XPNFX PIMCO New York Muni Inc. FD 0.04% 158,014 $1.1M Add +16.2%
MRVL Marvell Technology Inc. 0.04% 14,262 $1.1M Add +0.5%
EBF Ennis Inc. 0.04% 60,402 $1.1M Reduce -1.4%
VBF Invesco Bond Fund 0.04% 70,421 $1.1M Add +67.0%
DVN Devon Energy Corp. 0.04% 33,984 $1.1M Add +0.8%
VRNT Verint Systems Inc. 0.04% 54,951 $1.1M Add +1.8%
GDX Vaneck Gold Miners ETF 0.04% 20,753 $1.1M Reduce -0.5%
CHKP Check Point Software Tech 0.04% 4,875 $1.1M Reduce -21.1%
ESS Essex Property Trust Inc. 0.04% 3,804 $1.1M Reduce -20.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 46,093 $1.1M Reduce -16.8%
KURA Kura Oncology Inc. 0.04% 185,930 $1.1M Add +55.2%
WIX Wix.com Ltd. 0.04% 6,728 $1.1M Add +6.1%
OLMA Olema Pharmaceuticals Inc. 0.04% 248,542 $1.1M Add +2.5%
PINS Pinterest Inc. Class A 0.04% 29,271 $1.0M Add +23.6%
NAN Nuveen NY QLTY Muni Inc. 0.04% 91,955 $1.0M Add +33.6%
DRI Darden Restaurants Inc. 0.04% 4,806 $1.0M Add +32.2%
CXH MFS Investment Grade Muni 0.04% 136,303 $1.0M Reduce -12.6%
ARCT Arcturus Therapeutics Holdin 0.04% 79,835 $1.0M Reduce -19.6%
DOW Dow Inc. 0.04% 39,174 $1.0M Reduce -24.5%
JHG Janus Henderson Group PLC 0.04% 26,680 $1.0M Reduce -25.4%
PFBC Preferred Bank/Los Angeles 0.04% 11,921 $1.0M Add +39.6%
VTR Ventas Inc. 0.04% 16,308 $1.0M Add +52.8%
HYDB iShares High Yield Systemati 0.04% 21,614 $1.0M Reduce -1.6%
CLX Clorox Company 0.04% 8,523 $1.0M Add +24.8%
KR Kroger Co. 0.04% 14,076 $1.0M Add +3.1%
ONTO Onto Innovation Inc. 0.04% 9,971 $1.0M Add +14.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 42,806 $1.0M Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB 0.04% 51,076 $997K Reduce -4.5%
XBI SS SPDR S&P Biotech ETF 0.04% 11,923 $989K Add +1.2%
AUTL Autolus Therapeutics PLC 0.04% 428,318 $977K Add +11.0%
PNI PIMCO NY Muni Inc. II FND 0.04% 144,188 $969K Add +35.8%
MOD Modine Manufacturing Co. 0.04% 9,818 $967K Add +35.5%
VGSH Vanguard Short-Term Treasury 0.04% 16,397 $964K Reduce -10.3%
XLY SS Consumer Disc Select Sect 0.04% 4,418 $960K Reduce -2.7%
CIFR Cipher Digital Inc. 0.04% 200,822 $960K Add +2.1%
LOW Lowe's Cos Inc. 0.04% 4,309 $956K Reduce -0.2%
VTRS Viatris Inc. 0.04% 106,945 $955K Reduce -42.6%
PWZ Invesco California Amt-Free 0.04% 40,803 $952K Add +21.6%
UL Unilever PLC 0.04% 15,534 $950K Reduce -4.5%
IRTC Irhythm Holdings Inc. 0.04% 6,161 $949K Add +38.2%
ABT Abbott Laboratories 0.04% 6,956 $946K Reduce -38.0%
CCOI Cogent Communications Holdin 0.04% 19,515 $941K Reduce -2.1%
LEU Centrus Energy Corp. Class A 0.04% 5,085 $931K New
NGG National Grid PLC-SP ADR 0.04% 12,414 $924K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.04% 10,221 $921K Add +15.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 51,678 $914K Reduce -4.4%
HSY The Hershey Co. 0.04% 5,477 $909K Reduce -17.7%
ATEN A10 Networks Inc. 0.04% 46,637 $902K Add +62.8%
LUNR Intuitive Machines Inc. 0.04% 82,891 $901K Add +20.2%
THR Thermon Group Holdings Inc. 0.04% 32,053 $900K Reduce -20.8%
DDOG Datadog Inc. Class A 0.04% 6,688 $898K Add +3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 10,866 $897K Add +31.6%
CWEN.A Clearway Energy Inc. Class A 0.04% 29,402 $890K Reduce -1.7%
FDUS Fidus Investment Corp. 0.04% 44,016 $889K Add +0.1%
NICE Nice Ltd. - Spon ADR 0.04% 5,201 $879K Reduce -15.8%
MNKD Mannkind Corp. 0.04% 232,472 $869K Reduce -1.5%
CHE Chemed Corp. 0.04% 1,781 $867K Add +19.9%
CMG Chipotle Mexican Grill Inc. 0.03% 15,300 $859K No change
IOVA Iovance Biotherapeutics Inc. 0.03% 499,252 $859K Add +36.1%
MRCY Mercury Systems Inc. 0.03% 15,807 $851K Add +51.0%
APLS Apellis Pharmaceuticals Inc. 0.03% 49,014 $848K Add +11.0%
BMY Bristol-Myers Squibb Co. 0.03% 18,258 $845K Add +5.1%
VRSK Verisk Analytics Inc. 0.03% 2,708 $844K New
ATRO Astronics Corp. 0.03% 25,137 $842K Add +50.9%
BRX Brixmor Property Group Inc. 0.03% 32,143 $837K Add +0.2%
PDD PDD Holdings Inc. 0.03% 7,981 $835K Reduce -1.1%
NRG NRG Energy Inc. 0.03% 5,175 $831K Add +42.0%
STRL Sterling Infrastructure Inc. 0.03% 3,571 $824K Add +97.1%
HNI Hni Corp. 0.03% 16,734 $823K Reduce -2.0%
ENVA Enova International Inc. 0.03% 7,315 $816K Reduce -35.7%
SPR Spirit Aerosystems Hold Class A 0.03% 21,332 $814K Add +52.0%
INGR Ingredion Inc. 0.03% 5,996 $813K Reduce -0.7%
NOG Northern Oil and Gas Inc. 0.03% 28,672 $813K Reduce -2.4%
CPAY Corpay Inc. 0.03% 2,438 $809K Add +3.7%
OHI Omega Healthcare Investors 0.03% 21,970 $805K Add +0.2%
MMM 3M Co. 0.03% 5,284 $804K Reduce -45.2%
XNIEX Virtus Equity & Convertible 0.03% 33,655 $804K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,129 $798K Add +6.7%
URNM Sprott Uranium Miners ETF 0.03% 16,450 $788K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 64,881 $786K Reduce -1.7%
VLO Valero Energy Corp. 0.03% 5,828 $783K Reduce -10.7%
OKE Oneok Inc. 0.03% 9,576 $782K Add +42.5%
NWG Natwest Group PLC -Spon ADR 0.03% 55,050 $779K Reduce -2.9%
SNA Snap-on Inc. 0.03% 2,499 $778K Reduce -2.5%
STLA Stellantis NV 0.03% 77,476 $777K Reduce -11.3%
SMR Nuscale Power Corp. 0.03% 19,607 $776K Add +63.6%
NBIX Neurocrine Biosciences Inc. 0.03% 6,161 $774K Reduce -2.3%
ASGI Abrdn Global Infrastructure 0.03% 37,682 $768K New
FANG Diamondback Energy Inc. 0.03% 5,521 $759K Reduce -23.5%
INOD Innodata Inc. 0.03% 14,801 $758K Add +12.6%
TBLD Thornburg Income Builder Opp 0.03% 38,502 $755K New
INTA Intapp Inc. 0.03% 14,606 $754K Reduce -1.6%
LXRX Lexicon Pharmaceuticals Inc. 0.03% 793,400 $750K Reduce -4.4%
ROCK Gibraltar Industries Inc. 0.03% 12,712 $750K Reduce -7.1%
VHT Vanguard Health Care ETF 0.03% 2,975 $739K Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.03% 13,127 $734K Add +49.4%
RDVT Red Violet Inc. 0.03% 14,880 $732K Add +65.9%
SEIC Sei Investments Company 0.03% 8,145 $732K Add +32.0%
ALT Altimmune Inc. 0.03% 188,955 $731K Reduce -4.4%
AMBA Ambarella Inc. 0.03% 11,021 $728K Reduce -1.6%
CIVI Civitas Resources Inc. 0.03% 26,454 $728K Reduce -8.7%
FNF Fidelity National Financial 0.03% 12,986 $728K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.03% 3,371 $727K Add +0.0%
MS Morgan Stanley 0.03% 5,160 $727K Reduce -49.5%
ZETA Zeta Global Holdings Corp. Class A 0.03% 46,782 $725K Add +1.9%
DGX Quest Diagnostics Inc. 0.03% 4,001 $719K Add +34.8%
BSJQ Invesco Bulletshares 2026 HY 0.03% 30,795 $718K Reduce -4.2%
IDT Idt Corp. Class B 0.03% 10,404 $711K Add +76.2%
XENWX Eaton Vance New York Municip 0.03% 76,325 $709K Add +58.8%
NXPI NXP Semiconductors NV 0.03% 3,225 $705K Reduce -0.4%
MBWM Mercantile Bank Corp. 0.03% 15,112 $701K Add +21.4%
STWD Starwood Property Trust Inc. 0.03% 34,530 $693K Add +0.2%
DOX Amdocs Ltd. 0.03% 7,518 $686K Add +105.3%
OKLO Oklo Inc. 0.03% 12,249 $686K New
OZK Bank Ozk 0.03% 14,515 $683K Add +7.8%
FBP First Bancorp Puerto Rico 0.03% 32,587 $679K Add +31.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 13,649 $676K Add +0.3%
JCI Johnson Controls Internation 0.03% 6,387 $675K Reduce -3.4%
HTGC Hercules Capital Inc. 0.03% 36,798 $673K Reduce -58.4%
STBA S & T Bancorp Inc. 0.03% 17,784 $673K Add +0.3%
RCKT Rocket Pharmaceuticals Inc. 0.03% 274,259 $672K Add +9.9%
CARG Cargurus Inc. 0.03% 20,056 $671K Add +10.6%
PFE Pfizer Inc. 0.03% 27,351 $663K Reduce -6.2%
OCFC Oceanfirst Financial Corp. 0.03% 37,537 $661K Add +6.7%
NWBI Northwest Bancshares Inc. 0.03% 51,277 $655K Add +22.7%
TTE Totalenergies SE -Spon ADR 0.03% 10,538 $647K Add +0.2%
HAFC Hanmi Financial Corporation 0.03% 26,109 $644K Add +18.9%
SOUN Soundhound AI Inc. Class A 0.03% 60,041 $644K Add +12.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 8,462 $642K Add +71.9%
FLEX Flex Ltd. 0.03% 12,785 $638K Add +96.9%
HAYW Hayward Holdings Inc. 0.03% 46,213 $638K Reduce -1.6%
T AT&T Inc. 0.03% 22,009 $637K Add +56.8%
BRO Brown & Brown Inc. 0.03% 5,741 $637K New
CHTR Charter Communications Inc. Class A 0.03% 1,554 $635K Add +6.3%
TIMB Tim SA-ADR 0.03% 31,449 $632K Reduce -6.3%
DAWN Day One Biopharmaceuticals I 0.03% 96,821 $629K Reduce -29.8%
CLSK Cleanspark Inc. 0.03% 57,023 $629K Add +5.9%
FFBC First Financial Bancorp 0.03% 25,917 $629K Add +22.2%
WSBC Wesbanco Inc. 0.03% 19,741 $624K Reduce -27.2%
OUST Ouster Inc. 0.03% 25,727 $624K New
HPQ HP Inc. 0.03% 25,433 $622K Reduce -1.4%
GRMN Garmin Ltd. 0.03% 2,976 $621K Reduce -0.3%
HOLX Hologic Inc. 0.03% 9,531 $621K Reduce -8.5%
PEBO Peoples Bancorp Inc. 0.03% 20,288 $620K Add +7.4%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 35,588 $618K Reduce -1.6%
FIBK First Interstate Bancsys-A 0.02% 21,391 $616K Add +23.0%
GWRE Guidewire Software Inc. 0.02% 2,609 $614K Add +74.4%
PRCT Procept Biorobotics Corp. 0.02% 10,635 $613K Add +2.7%
AFG American Financial Group Inc. 0.02% 4,830 $610K Add +31.6%
DT Dynatrace Inc. 0.02% 11,021 $608K Reduce -1.6%
SBSI Southside Bancshares Inc. 0.02% 20,608 $606K Add +6.9%
BROOKLINE BANCORP INC 0.02% 57,352 $605K Add +1.9%
LAD Lithia Motors Inc. 0.02% 1,785 $603K Add +144.5%
UNM Unum Group 0.02% 7,462 $603K Add +31.6%
EME Emcor Group Inc. 0.02% 1,126 $602K Add +97.5%
CCJ Cameco Corp. 0.02% 8,044 $597K Add +63.7%
AFL Aflac Inc. 0.02% 5,599 $590K Add +31.6%
PFFD Global X US Preferred ETF 0.02% 31,246 $588K Reduce -98.0%
RMT Royce Micro-Cap Trust Inc. 0.02% 63,296 $585K Add +8.3%
HTBK Heritage Commerce Corp. 0.02% 58,613 $582K Add +22.5%
CVI CVR Energy Inc. 0.02% 21,594 $580K Add +0.2%
PYN PIMCO New York Muni FND III 0.02% 110,531 $579K Reduce -1.6%
RDW Redwire Corp. 0.02% 35,489 $578K Add +87.8%
CAG Conagra Brands Inc. 0.02% 28,022 $574K Add +9.9%
NSA National Storage Affiliates 0.02% 17,827 $570K Reduce -2.4%
LAZ Lazard Inc. 0.02% 11,826 $567K Add +90.0%
PPA Invesco Aerospace & Defense 0.02% 4,000 $567K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.02% 8,383 $565K Reduce -44.9%
XYL Xylem Inc. 0.02% 4,370 $565K Reduce -0.7%
DRS Leonardo DRS Inc. 0.02% 12,148 $565K Reduce -5.0%
AMSC American Superconductor Corp. 0.02% 15,296 $561K New
HXL Hexcel Corp. 0.02% 9,902 $559K Reduce -3.4%
REZI Resideo Technologies Inc. 0.02% 25,235 $557K Reduce -2.3%
PROKIDNEY CORP 0.02% 936,826 $555K Add +11.0%
CMI Cummins Inc. 0.02% 1,667 $546K Add +42.7%
EDIT Editas Medicine Inc. 0.02% 246,092 $541K Reduce -4.4%
ADP Automatic Data Processing 0.02% 1,748 $539K Reduce -60.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 47,616 $539K Add +31.6%
NXST Nexstar Media Group Inc. 0.02% 3,104 $537K Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,102 $535K Reduce -2.0%
VGM Invesco Trust for Investmen 0.02% 56,036 $532K Reduce -1.4%
EIX Edison International 0.02% 10,297 $531K Add +2.7%
TEAM Atlassian Corp. Class A 0.02% 2,616 $531K Add +2.1%
GGME Invesco Next Gen Media and G 0.02% 8,615 $529K Reduce -2.8%
GGB Gerdau SA -Spon ADR 0.02% 181,001 $529K Add +0.2%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,110 $528K Reduce -0.9%
VKQ Invesco Municipal Trust 0.02% 57,635 $527K Reduce -1.4%
URGN Urogen Pharma Ltd. 0.02% 38,355 $525K New
STAG Stag Industrial Inc. 0.02% 14,450 $524K Add +13.2%
ABNB Airbnb Inc. Class A 0.02% 3,961 $524K Add +6.1%
VST Vistra Corp. 0.02% 2,704 $524K New
GERN Geron Corp. 0.02% 371,035 $523K Reduce -4.4%
PRTA Prothena Corp. PLC 0.02% 86,154 $523K Add +11.0%
SLP Simulations Plus Inc. 0.02% 29,906 $522K Reduce -4.6%
SBUX Starbucks Corp. 0.02% 5,663 $519K Add +6.7%
LDOS Leidos Holdings Inc. 0.02% 3,278 $517K Reduce -39.4%
CNR Core Natural Resources Inc. 0.02% 7,383 $515K Reduce -24.0%
MKTX Marketaxess Holdings Inc. 0.02% 2,291 $512K Reduce -0.3%
PEJ Invesco Leisure & Entertainm 0.02% 8,945 $509K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 10,488 $504K Reduce -20.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,791 $503K Add +52.9%
IRMD Iradimed Corp. 0.02% 8,359 $500K Reduce -0.7%
HOPE Hope Bancorp Inc. 0.02% 46,543 $499K Add +21.8%
AGIO Agios Pharmaceuticals Inc. 0.02% 15,005 $499K New
OII Oceaneering Intl Inc. 0.02% 24,000 $497K Reduce -33.8%
EXLS Exlservice Holdings Inc. 0.02% 11,277 $494K Add +73.5%
WDAY Workday Inc. Class A 0.02% 2,050 $492K Reduce -0.3%
PENG Penguin Solutions Inc. 0.02% 24,710 $490K Reduce -1.0%
CWEN Clearway Energy Inc. Class C 0.02% 15,296 $489K Add +63.6%
ICVT iShares Convertible Bond ETF 0.02% 5,424 $489K Add +2.5%
CMCSA Comcast Corp. Class A 0.02% 13,634 $487K Add +9.6%
DHI D.R. Horton Inc. 0.02% 3,760 $485K Reduce -4.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 14,950 $485K Reduce -10.2%
HON Honeywell International Inc. 0.02% 2,070 $482K No change
SKT Tanger Inc. 0.02% 15,669 $479K Reduce -2.3%
URBN Urban Outfitters Inc. 0.02% 6,597 $479K Reduce -1.2%
IBRX Immunitybio Inc. 0.02% 180,521 $477K New
J Jacobs Solutions Inc. 0.02% 3,615 $475K Reduce -4.0%
EMR Emerson Electric Co. 0.02% 3,555 $474K Reduce -3.4%
GXO Gxo Logistics Inc. 0.02% 9,694 $472K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.02% 6,345 $472K Add +14.9%
INTC Intel Corp. 0.02% 20,903 $468K Add +13.3%
HCSG Healthcare Services Group 0.02% 31,024 $466K Add +31.5%
TXNM TXNM Energy Inc. 0.02% 8,263 $465K Add +63.7%
ROP Roper Technologies Inc. 0.02% 820 $465K Reduce -53.4%
EGP Eastgroup Properties Inc. 0.02% 2,779 $464K Add +17.6%
PHO Invesco Water Resources ETF 0.02% 6,625 $463K Reduce -0.5%
XJQCX Nuveen Credit Strategies Inc. 0.02% 85,296 $460K Reduce -0.1%
ALV Autoliv Inc. 0.02% 4,105 $459K Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 36,653 $459K Reduce -24.0%
HBT HBT Financial Inc. 0.02% 18,083 $456K Add +53.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $454K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 50,455 $452K New
TATT Tat Technologies Ltd. 0.02% 14,795 $452K New
CMPS Compass Pathways PLC 0.02% 160,767 $450K Reduce -4.4%
CMF iShares California Muni Bond 0.02% 8,058 $449K Add +33.8%
ARVN Arvinas Inc. 0.02% 60,966 $449K Reduce -1.5%
VERA Vera Therapeutics Inc. 0.02% 18,997 $448K New
KRYS Krystal Biotech Inc. 0.02% 3,253 $447K Reduce -68.1%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 50,336 $445K New
IBB iShares Biotechnology ETF 0.02% 3,510 $444K No change
REXR Rexford Industrial Realty Inc. 0.02% 12,424 $442K Add +4.4%
TOST Toast Inc. Class A 0.02% 9,970 $442K New
TGT Target Corp. 0.02% 4,456 $440K Reduce -0.3%
RNST Renasant Corp. 0.02% 12,142 $436K New
CI The Cigna Group 0.02% 1,310 $433K Add +8.1%
NVCR Novocure Ltd. 0.02% 24,320 $433K New
UIS Unisys Corp. 0.02% 95,418 $432K Add +26.4%
XHNWX Pioneer Diversified High 0.02% 34,396 $430K New
PR Permian Resources Corp. Class A 0.02% 31,578 $430K Reduce -2.3%
CXM Sprinklr Inc. Class A 0.02% 50,673 $429K Add +39.0%
CLDX Celldex Therapeutics Inc. 0.02% 21,054 $428K New
MD Pediatrix Medical Group Inc. 0.02% 29,548 $424K New
QURE Uniqure NV 0.02% 30,369 $423K New
ETR Entergy Corp. 0.02% 5,085 $423K Add +63.7%
KBWP Invesco KBW Property & Casua 0.02% 3,440 $423K New
MLYS Mineralys Therapeutics Inc. 0.02% 31,095 $421K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,542 $421K Add +4.3%
EVER Everquote Inc. Class A 0.02% 17,334 $419K Add +44.0%
MGTX Meiragtx Holdings PLC 0.02% 64,127 $418K New
LECO Lincoln Electric Holdings 0.02% 2,016 $418K Reduce -29.1%
MWA Mueller Water Products Inc. Class A 0.02% 17,345 $417K New
IBOC International Bancshares CRP 0.02% 6,259 $417K Add +0.6%
PRN Invesco Dorsey Wright Indus 0.02% 2,652 $416K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $413K No change
HUBG Hub Group Inc. Class A 0.02% 12,334 $412K Add +22.9%
RF Regions Financial Corp. 0.02% 17,527 $412K Add +53.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,713 $408K Reduce -41.0%
YUM Yum! Brands Inc. 0.02% 2,750 $407K No change
DNN Denison Mines Corp. 0.02% 223,412 $407K Add +63.6%
PATH Uipath Inc. Class A 0.02% 31,735 $406K Reduce -1.6%
QBTS D-Wave Quantum Inc. 0.02% 27,683 $405K New
WBS Webster Financial Corp. 0.02% 7,422 $405K Add +9.6%
ATI Ati Inc. 0.02% 4,668 $403K New
MANH Manhattan Associates Inc. 0.02% 2,023 $399K Reduce -1.9%
FMBH First Mid Bancshares Inc. 0.02% 10,571 $396K Add +53.4%
ENB Enbridge Inc. 0.02% 8,730 $396K Add +63.7%
IPG Interpublic Group of Cos Inc. 0.02% 16,116 $395K Reduce -24.0%
FR First Industrial Realty TR 0.02% 8,147 $392K Reduce -4.1%
TAC Transalta Corp. 0.02% 36,275 $391K Add +63.6%
AMT American Tower Corp. 0.02% 1,765 $390K Reduce -38.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,706 $390K Reduce -2.2%
NUVB Nuvation Bio Inc. 0.02% 199,638 $389K New
CWB SS SPDR BB Conv Sec ETF 0.02% 4,687 $387K Reduce -0.1%
PCH Potlatchdeltic Corp. 0.02% 9,977 $383K Reduce -24.0%
CTBI Community Trust Bancorp Inc. 0.02% 7,216 $382K Reduce -4.4%
BSCT Invesco Bulletshares 2029 CB 0.02% 20,386 $381K Add +56.5%
UEC Uranium Energy Corp. 0.02% 55,560 $378K Add +63.6%
BBY Best Buy Co. Inc. 0.02% 5,569 $374K Reduce -4.0%
GLW Corning Inc. 0.02% 7,094 $373K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.01% 3,962 $371K New
WABC Westamerica Bancorporation 0.01% 7,655 $371K Add +14.3%
HQY Healthequity Inc. 0.01% 3,530 $370K Add +12.5%
FCF First Commonwealth Finl Corp. 0.01% 22,703 $368K Add +44.3%
CHRD Chord Energy Corp. 0.01% 3,783 $366K Reduce -30.3%
XLI SS Industrial Select Sector 0.01% 2,481 $366K Reduce -2.7%
CFG Citizens Financial Group 0.01% 8,178 $366K Reduce -27.9%
GLD SPDR Gold Shares 0.01% 1,200 $366K Reduce -38.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 13,553 $365K Reduce -4.2%
CTSH Cognizant Tech Solutions-A 0.01% 4,672 $365K Add +23.6%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 56,831 $364K Reduce -31.7%
MRTN Marten Transport Ltd. 0.01% 27,849 $362K Reduce -0.3%
WTRG Essential Utilities Inc. 0.01% 9,680 $360K Add +4.5%
COLB Columbia Banking System Inc. 0.01% 15,278 $357K Add +51.6%
PFS Provident Financial Services 0.01% 20,305 $356K Add +1.9%
IHY Vaneck Int High Yield Bond 0.01% 15,932 $351K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.01% 1,244 $351K Add +63.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,573 $344K Reduce -2.6%
ORGO Organogenesis Holdings Inc. 0.01% 93,407 $342K New
EA Electronic Arts Inc. 0.01% 2,118 $338K Reduce -3.8%
ZTS Zoetis Inc. 0.01% 2,164 $337K Reduce -0.7%
BGX Blackstone Long-Short Credit 0.01% 27,185 $337K Add +6.5%
CARS Cars.com Inc. 0.01% 28,157 $334K Add +48.7%
CHWY Chewy Inc. Class A 0.01% 7,819 $333K Add +3.2%
IDA Idacorp Inc. 0.01% 2,886 $333K Reduce -2.9%
AOS Smith (a.o.) Corp. 0.01% 5,080 $333K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 7,196 $332K Reduce -3.9%
SNY Sanofi-ADR 0.01% 6,815 $329K Add +24.2%
TRST Trustco Bank Corp. NY 0.01% 9,819 $328K New
BHE Benchmark Electronics Inc. 0.01% 8,426 $327K Reduce -0.2%
NKE Nike Inc. Class B 0.01% 4,601 $327K New
SRCE 1ST Source Corp. 0.01% 5,177 $321K New
GSBC Great Southern Bancorp Inc. 0.01% 5,454 $321K New
TVTX Travere Therapeutics Inc. 0.01% 21,659 $321K New
PPC Pilgrim's Pride Corp. 0.01% 7,094 $319K Reduce -3.6%
SHOP Shopify Inc. Class A 0.01% 2,758 $318K New
TGLS Tecnoglass Holdings Inc. 0.01% 4,087 $316K New
TDY Teledyne Technologies Inc. 0.01% 616 $316K Reduce -3.9%
CAT Caterpillar Inc. 0.01% 812 $315K Reduce -44.4%
WEX Wex Inc. 0.01% 2,141 $314K Reduce -33.3%
DXCM Dexcom Inc. 0.01% 3,530 $308K Reduce -30.0%
AUB Atlantic Union Bankshares Co. 0.01% 9,838 $308K New
ARM Arm Holdings PLC-ADR 0.01% 1,899 $307K New
G Genpact Ltd. 0.01% 6,953 $306K New
NXC Nuveen Ca Sel TX-FR Inc. 0.01% 23,173 $305K New
BG Bunge Global SA 0.01% 3,801 $305K Reduce -1.6%
CMA Comerica Inc. 0.01% 5,087 $303K New
ASB Associated Banc-Corp. 0.01% 12,434 $303K Reduce -28.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 5,038 $303K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,652 $303K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,201 $302K Add +8.3%
VLY Valley National Bancorp 0.01% 33,864 $302K Reduce -4.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 32,185 $301K New
HUBB Hubbell Inc. 0.01% 738 $301K Reduce -40.6%
KIO KKR Income Opportunities 0.01% 23,994 $301K Add +54.5%
GOLF Acushnet Holdings Corp. 0.01% 4,135 $301K Reduce -3.6%
UNF Unifirst Corp. 0.01% 1,596 $300K Reduce -3.6%
DPZ Domino's Pizza Inc. 0.01% 664 $299K Add +32.8%
CCCC C4 Therapeutics Inc. 0.01% 208,766 $299K Reduce -4.4%
VCIT Vanguard Int-Term Corporate 0.01% 3,580 $297K Add +0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,002 $297K New
SPHY SS SPDR P High Yield ETF 0.01% 12,366 $294K Add +0.3%
BKU Bankunited Inc. 0.01% 8,178 $291K Reduce -5.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 9,710 $291K New
TREX Trex Company Inc. 0.01% 5,340 $290K No change
MORN Morningstar Inc. 0.01% 924 $290K Add +12.6%
KDP Keurig Dr Pepper Inc. 0.01% 8,748 $289K Add +20.6%
EMN Eastman Chemical Co. 0.01% 3,870 $289K Reduce -3.0%
TGI Triumph Group Inc. 0.01% 11,184 $288K New
GRBK Green Brick Partners Inc. 0.01% 4,558 $287K Reduce -1.2%
HFWA Heritage Financial Corp. 0.01% 11,977 $286K Reduce -29.5%
PLXS Plexus Corp. 0.01% 2,103 $285K Reduce -45.6%
D Dominion Energy Inc. 0.01% 5,031 $284K New
MRP Millrose Properties 0.01% 9,915 $283K Reduce -3.4%
FARO Faro Technologies Inc. 0.01% 6,432 $282K New
LXU LSB Industries Inc. 0.01% 35,982 $281K Add +117.8%
BHVN Biohaven Ltd. 0.01% 19,845 $280K New
CCNE CNB Financial Corp. 0.01% 12,208 $279K New
MTCH Match Group Inc. 0.01% 9,021 $279K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 11,618 $279K Add +52.0%
BEN Franklin Templeton Inc. 0.01% 11,673 $278K Reduce -45.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 864 $276K Reduce -38.1%
TYL Tyler Technologies Inc. 0.01% 462 $274K New
FF Futurefuel Corp. 0.01% 70,533 $274K Add +63.6%
EOG EOG Resources Inc. 0.01% 2,276 $272K Add +20.4%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 20,241 $270K Add +13.6%
IGF iShares Global Infrastructur 0.01% 4,530 $268K No change
FRME First Merchants Corp. 0.01% 7,000 $268K Reduce -29.9%
EBAY eBay Inc. 0.01% 3,592 $267K New
GBX Greenbrier Companies Inc. 0.01% 5,799 $267K Reduce -1.2%
HAS Hasbro Inc. 0.01% 3,613 $267K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 11,151 $264K New
WASH Washington Trust Bancorp 0.01% 9,246 $261K New
FCFS Firstcash Holdings Inc. 0.01% 1,932 $261K Reduce -1.2%
SFNC Simmons First Natl Corp. Class A 0.01% 13,676 $259K Reduce -25.9%
WAFD Wafd Inc. 0.01% 8,770 $257K Reduce -20.4%
DFH Dream Finders Homes Inc. Class A 0.01% 10,177 $256K New
BSJT Invesco Bulletshares 2029 HY 0.01% 11,783 $254K New
OSK Oshkosh Corp. 0.01% 2,231 $253K Reduce -1.1%
PSMT Pricesmart Inc. 0.01% 2,404 $253K Reduce -3.5%
ALSN Allison Transmission Holding 0.01% 2,652 $252K New
CSGS CSG Systems Intl Inc. 0.01% 3,846 $251K New
ACV Virtus Divers Inc. & Convert 0.01% 10,680 $244K Reduce -2.9%
HCKT The Hackett Group Inc. 0.01% 9,612 $244K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,789 $244K New
LPX Louisiana-Pacific Corp. 0.01% 2,835 $244K Reduce -3.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 23,726 $242K Add +117.8%
TPG TPG Inc. 0.01% 4,615 $242K New
DCI Donaldson Co. Inc. 0.01% 3,487 $242K Reduce -3.6%
KFY Korn Ferry 0.01% 3,285 $241K New
RPM RPM International Inc. 0.01% 2,130 $234K Reduce -1.2%
MAS Masco Corp. 0.01% 3,630 $234K Add +1.3%
AEO American Eagle Outfitters 0.01% 24,058 $231K Reduce -33.6%
ETSY Etsy Inc. 0.01% 4,561 $229K Reduce -4.8%
EPAM Epam Systems Inc. 0.01% 1,292 $228K New
HRL Hormel Foods Corp. 0.01% 7,526 $228K New
GFF Griffon Corp. 0.01% 3,121 $226K Reduce -0.3%
NGVT Ingevity Corp. 0.01% 5,200 $224K Reduce -3.6%
IBP Installed Building Products 0.01% 1,241 $224K Reduce -3.6%
PRO Pros Holdings Inc. 0.01% 13,995 $219K Reduce -1.0%
MSBI Midland States Bancorp Inc. 0.01% 12,576 $218K New
SBGI Sinclair Inc. 0.01% 15,730 $217K Reduce -1.2%
TPH Tri Pointe Homes Inc. 0.01% 6,797 $217K Reduce -3.6%
YELP Yelp Inc. 0.01% 6,303 $216K Reduce -0.9%
PGR Progressive Corp. 0.01% 801 $214K New
IWF iShares Russell 1000 Growth 0.01% 501 $213K New
KBH KB Home 0.01% 4,014 $213K New
SPB Spectrum Brands Holdings Inc. 0.01% 4,003 $212K New
VTSI Virtra Inc. 0.01% 29,591 $209K Reduce -5.0%
ITRN Ituran Location and Control 0.01% 5,401 $209K New
SSNC Ss&c Technologies Holdings 0.01% 2,521 $209K New
HIVE Hive Digital Technologies LT 0.01% 114,952 $207K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,783 $206K New
VVR Invesco Senior Income Trust 0.01% 54,196 $206K Reduce -75.5%
WRBY Warby Parker Inc. Class A 0.01% 9,218 $202K New
WEN The Wendy's Co. 0.01% 17,632 $201K New
RLGT Radiant Logistics Inc. 0.01% 31,265 $190K Reduce -11.3%
TBLA Taboola.com Ltd. 0.01% 51,910 $190K Reduce -11.3%
SCS Steelcase Inc. Class A 0.01% 18,113 $189K Reduce -1.2%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,395 $183K Reduce -1.7%
DH Definitive Healthcare Corp. 0.01% 45,157 $176K Reduce -3.5%
PLTK Playtika Holding Corp. 0.01% 37,129 $176K Add +20.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 20,700 $171K New
NOV Nov Inc. 0.01% 11,511 $143K Reduce -1.1%
DHX Dhi Group Inc. 0.01% 45,563 $135K Reduce -11.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 13,597 $131K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 172,579 $124K Reduce -4.4%
SBH Sally Beauty Holdings Inc. 0.00% 13,125 $122K New
PLRX Pliant Therapeutics Inc. 0.00% 99,819 $116K Reduce -4.4%
KRO Kronos Worldwide Inc. 0.00% 17,676 $110K New
SGC Superior Group of Cos Inc. 0.00% 10,544 $109K Reduce -1.4%
RPAY Repay Holdings Corp. 0.00% 19,681 $95K Reduce -1.7%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 18,737 $92K Reduce -0.0%
APLT Applied Therapeutics Inc. 0.00% 287,998 $90K Reduce -4.4%
ZIP Ziprecruiter Inc. Class A 0.00% 11,282 $57K Reduce -6.9%
VMEO Vimeo Inc. 0.00% 13,331 $54K New
BRFS BRF SA-ADR 0.00% 11,792 $43K Add +0.2%
SOLO BRANDS INC 0.00% 107,025 $32K Reduce -4.0%

Portfolio Sells Q1 2025 → Q2 2025

PFFD Global X US Preferred ETF Reduce -98.0% 0.02% −1.32
IGEB iShares Investment Grade SYS Reduce -29.8% 1.46% −0.80
NVG Nuveen Amt-FR Muni CRDT Reduce -4.7% 0.69% −0.14
NZF Nuveen Municipal Credit Inc. Reduce -4.5% 0.74% −0.13
INSM Insmed Inc. Sold out 0.00% −0.12
AXSM Axsome Therapeutics Inc. Reduce -15.8% 0.21% −0.10
NXP Nuveen Select Tax-Free Inc. Reduce -3.2% 0.58% −0.09
PML PIMCO Municipal Income FD II Reduce -1.4% 0.43% −0.09
NAD Nuveen Quality Municipal Inc. Reduce -8.4% 0.40% −0.09
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -2.7% 0.53% −0.09
MHD BlackRock Muniholdings Fund Reduce -1.5% 0.49% −0.08
VMO Invesco Municipal Opport Reduce -6.7% 0.37% −0.08
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.08
RYTM Rhythm Pharmaceuticals Inc. Reduce -43.0% 0.13% −0.08
JPC Nuveen Prefered & Income Opp Reduce -22.6% 0.18% −0.08
LEO BNY Mellon Strategic Muni Reduce -7.8% 0.32% −0.07
COP Conocophillips Reduce -36.0% 0.07% −0.07
BCSF Bain Capital Specialty Finan Reduce -4.8% 0.26% −0.07
IIM Invesco Value Municipal Inco Reduce -6.0% 0.34% −0.07
BBDC Barings BDC Inc. Reduce -35.4% 0.09% −0.07
PNNT Pennantpark Investment Corp. Reduce -25.9% 0.13% −0.07
HYEM Vaneck Emrg MKTS Hi YLD Reduce -20.6% 0.17% −0.06
ZLAB Zai Lab Ltd.-ADR Reduce -10.5% 0.24% −0.06
KRYS Krystal Biotech Inc. Reduce -68.1% 0.02% −0.06
MFIC Midcap Financial Investment Reduce -28.0% 0.11% −0.06
CVX Chevron Corp. Reduce -1.2% 0.21% −0.06
ABBV Abbvie Inc. Reduce -5.5% 0.20% −0.06
ARCC Ares Capital Corp. Reduce -22.4% 0.14% −0.06
MSI Motorola Solutions Inc. Reduce -14.9% 0.17% −0.06
ARDX Ardelyx Inc. Reduce -7.3% 0.12% −0.06
CSWC Capital Southwest Corp. Reduce -38.5% 0.07% −0.06
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.06
DSM BNYM Strat Muni BND Reduce -8.1% 0.24% −0.06
NMZ Nuveen Muni Hi Inc. Opport Reduce -1.5% 0.31% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -17.9% 0.09% −0.06
JNJ Johnson & Johnson Reduce -6.2% 0.20% −0.06
MLN Vaneck Long Muni ETF Reduce -2.0% 0.35% −0.05
TMUS T-Mobile US Inc. Reduce -8.6% 0.15% −0.05
EIM Eaton Vance Municipal Bond Reduce -1.6% 0.34% −0.05
JAZZ Jazz Pharmaceuticals PLC Reduce -2.4% 0.16% −0.05
CTAS Cintas Corp. Reduce -14.8% 0.26% −0.05
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.05
HTGC Hercules Capital Inc. Reduce -58.4% 0.03% −0.05
DMB BNY Mellon Muni BND Infra Reduce -14.6% 0.14% −0.05
TCPC BlackRock TCP Capital Corp. Reduce -24.4% 0.09% −0.05
AMGN Amgen Inc. Reduce -21.8% 0.08% −0.04
CRM Salesforce Inc. Reduce -13.4% 0.17% −0.04
MIRM Mirum Pharmaceuticals Inc. Reduce -16.6% 0.25% −0.04
KTF DWS Municipal Income Trust Reduce -4.3% 0.19% −0.04
TSLX Sixth Street Specialty Lendi Reduce -38.5% 0.06% −0.04

Portfolio Buys Q1 2025 → Q2 2025

PFF iShares Preferred & Income S New 0.87% +0.87
JSCP JPMorgan Short Duration Core New 0.72% +0.72
JEMB JH Em Debt Hard Currency ETF New 0.29% +0.29
NVDA Nvidia Corp. Add +7.3% 0.95% +0.28
SGOV iShares 0-3 Month Treasury B New 0.23% +0.23
IDV iShares International Select Add +173.4% 0.35% +0.22
MSFT Microsoft Corp. Add +3.6% 0.71% +0.14
GE General Electric Add +70.7% 0.23% +0.12
AMZN Amazon.com Inc. Add +11.1% 0.79% +0.11
AXON Axon Enterprise Inc. Add +8.3% 0.31% +0.11
CEG Constellation Energy Add +175.4% 0.15% +0.11
META Meta Platforms Inc. Class A Add +4.5% 0.55% +0.10
PWR Quanta Services Inc. Add +6.4% 0.29% +0.09
RKLB Rocket Lab Corp. Add +17.8% 0.16% +0.09
NDAQ Nasdaq Inc. Add +42.1% 0.21% +0.07
AMAT Applied Materials Inc. Add +6.1% 0.39% +0.07
AVAV Aerovironment Inc. Add +64.1% 0.09% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.24% +0.06
IVV iShares Core S&P 500 ETF Add +1.2% 4.08% +0.06
BLE BlackRock Muni Inc. TR II Add +89.6% 0.16% +0.06
EVN Eaton Vance Muni Inc. TR Add +98.0% 0.14% +0.06
NFLX Netflix Inc. Add +41.0% 0.13% +0.06
MUA BlackRock Muniassets Fund Add +98.9% 0.14% +0.06
NOW ServiceNow Inc. Add +1.8% 0.36% +0.06
INDV Indivior Ltd. Add +38.3% 0.12% +0.06
INTU Intuit Inc. Add +4.5% 0.31% +0.06
HWM Howmet Aerospace Inc. Add +29.2% 0.14% +0.06
ZS Zscaler Inc. Add +4.8% 0.17% +0.06
ORCL Oracle Corp. Add +10.8% 0.15% +0.05
LMT Lockheed Martin Corp. Add +36.7% 0.24% +0.05
XCEM Columbia Em Core Ex-China Add +1.2% 0.90% +0.05
GS Goldman Sachs Group Inc. Add +39.3% 0.14% +0.05
PMM Franklin Managed Municipal I Add +95.7% 0.12% +0.05
LRCX Lam Research Corp. Add +5.0% 0.24% +0.05
XBKNX BlackRock Invest QLTY Muni Add +89.6% 0.13% +0.05
XMYDX BlackRock Muniyield Fund Add +89.6% 0.13% +0.05
XMIOX Pioneer Muni High Inc. Opp Add +89.4% 0.12% +0.05
RCL Royal Caribbean Cruises Ltd. Add +5.7% 0.16% +0.05
VRT Vertiv Holdings Co. Class A Add +10.3% 0.11% +0.05
DELL Dell Technologies -C Add +4.6% 0.23% +0.05
WDI Western Asset Divers Inc. Add +31.8% 0.26% +0.05
XMVTX BlackRock Munivest Fund II Add +89.6% 0.12% +0.05
PANW Palo Alto Networks Inc. Add +3.9% 0.41% +0.05
DASH DoorDash Inc. Class A Add +2.2% 0.23% +0.05
ADI Analog Devices Inc. Add +3.0% 0.50% +0.05
XMVFX BlackRock Munivest Fund Add +84.0% 0.13% +0.05
MMD Nylim Mackay Definedterm Mun Add +33.8% 0.29% +0.05
KTOS Kratos Defense & Security Add +36.6% 0.10% +0.05
OIA Invesco Municipal Income Opp Add +89.5% 0.12% +0.05
ETO Eaton Vance T/A GLBL DVD Opp Add +100.4% 0.09% +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