Hennion & Walsh Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Hennion & Walsh Asset Management, Inc. reported 937 stock positions worth $2.8 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 Wisdomtree DY Inter Eq FD-US (DDWM, 1.8%). Compared with Q2 2025, it opened 67 new positions, sold out of 45, added to 449 and reduced 409. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −36%).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0002000324-25-003954 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 937 stocks · $2.8B

IVV iShares Core S&P 500 ETF 4.01% 165,607 $110.8M Add +1.8%
GSLC Goldman Activebeta US LC ETF 2.47% 523,702 $68.2M Add +2.1%
DDWM Wisdomtree DY Inter Eq FD-US 1.85% 1,221,360 $51.1M Add +3.5%
GSIE Goldman Sachs Activebeta Int 1.84% 1,237,288 $50.9M Add +58.5%
ISPY Proshares S&P High Incom ETF 1.52% 927,830 $41.9M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 218,439 $40.7M Reduce -28.7%
IGEB iShares Investment Grade SYS 1.41% 845,181 $38.9M Add +6.4%
RSP Invesco S&P 500 Equal Weight 1.17% 170,829 $32.4M Reduce -36.0%
NVDA Nvidia Corp. 1.03% 151,768 $28.3M Add +2.2%
AVGO Broadcom Inc. 0.93% 77,825 $25.7M Reduce -3.2%
XCEM Columbia Em Core Ex-China 0.88% 666,899 $24.2M Add +2.7%
PFF iShares Preferred & Income S 0.85% 745,594 $23.6M Add +6.5%
PML PIMCO Municipal Income FD II 0.83% 2,894,894 $22.9M Add +101.7%
GOOGL Alphabet Inc. Class A 0.82% 92,644 $22.5M Add +2.6%
NUV Nuveen Municipal Value 0.77% 2,368,391 $21.3M Add +23.5%
SMLF iShares US Smallcap Equity F 0.74% 275,578 $20.5M New
VRNA Verona Pharma Ltd. 0.72% 185,819 $19.8M Reduce -6.4%
NZF Nuveen Municipal Credit Inc. 0.72% 1,576,514 $19.8M Add +3.2%
AMZN Amazon.com Inc. 0.71% 89,218 $19.6M Add +0.2%
AAPL Apple Inc. 0.69% 74,525 $19.0M Add +3.5%
JSCP JPMorgan Short Duration Core 0.68% 392,511 $18.7M Add +4.7%
HYGW iShares HY Corp. BD Buywr ETF 0.66% 604,235 $18.4M Add +11.3%
MSFT Microsoft Corp. 0.66% 35,417 $18.3M Reduce -0.2%
NVG Nuveen Amt-FR Muni CRDT 0.65% 1,466,530 $18.0M Add +3.1%
MYI BlackRock Muniyield QLTY III 0.62% 1,541,283 $17.1M Add +22.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.61% 1,483,998 $16.9M Add +23.2%
V Visa Inc. Class A 0.60% 48,291 $16.5M Add +2.1%
META Meta Platforms Inc. Class A 0.50% 18,688 $13.7M Add +0.7%
ADI Analog Devices Inc. 0.48% 54,244 $13.3M Add +4.4%
NXP Nuveen Select Tax-Free Inc. 0.48% 920,567 $13.3M Reduce -9.3%
KLAC KLA Corp. 0.48% 12,212 $13.2M Add +9.5%
MHD BlackRock Muniholdings Fund 0.46% 1,086,706 $12.8M Reduce -0.1%
EIM Eaton Vance Municipal Bond 0.45% 1,243,535 $12.4M Add +43.9%
MQY BlackRock Muniyield Quality 0.45% 1,057,595 $12.3M Add +2.9%
JPM JPMorgan Chase & Co. 0.44% 38,517 $12.1M Add +7.4%
AMAT Applied Materials Inc. 0.42% 56,637 $11.6M Add +7.9%
BTT BlackRock 2030 Muni TRGT TRM 0.42% 510,885 $11.5M Add +36.1%
LLY Eli Lilly & Co. 0.40% 14,485 $11.1M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.40% 54,185 $11.0M Add +9.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.38% 700,522 $10.6M Add +45.4%
BSX Boston Scientific Corp. 0.38% 107,710 $10.5M Reduce -1.3%
IIM Invesco Value Municipal Inco 0.38% 827,675 $10.4M Add +13.6%
JAAA Janus Henderson Aaa Clo ETF 0.36% 195,399 $9.9M Reduce -30.0%
IDV iShares International Select 0.36% 270,089 $9.9M Add +8.3%
XPCQX PIMCO California Muni Inc. FD 0.33% 1,060,098 $9.2M Add +39.2%
EVMO Eaton Vance Mortgage Opp ETF 0.33% 180,822 $9.1M New
MLN Vaneck Long Muni ETF 0.33% 522,259 $9.1M Add +2.0%
VMO Invesco Municipal Opport 0.33% 940,653 $9.1M Reduce -7.0%
TT Trane Technologies PLC 0.33% 21,513 $9.1M Add +4.7%
LRCX Lam Research Corp. 0.33% 67,463 $9.0M Add +12.3%
WMT Walmart Inc. 0.33% 87,321 $9.0M Reduce -2.6%
EVN Eaton Vance Muni Inc. TR 0.32% 807,458 $8.9M Add +138.0%
BFK BlackRock Municipal Inc. TRST 0.32% 882,479 $8.9M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.32% 29,473 $8.9M Add +30.8%
MA Mastercard Inc. Class A 0.32% 15,581 $8.9M Reduce -5.9%
AXON Axon Enterprise Inc. 0.31% 11,879 $8.5M Add +26.9%
MIRM Mirum Pharmaceuticals Inc. 0.31% 115,854 $8.5M Reduce -5.6%
NOW ServiceNow Inc. 0.31% 9,213 $8.5M Add +7.3%
CELC Celcuity Inc. 0.31% 171,354 $8.5M Reduce -1.8%
MUA BlackRock Muniassets Fund 0.30% 752,019 $8.3M Add +129.2%
IQI Invesco Quality Muni Inc. TR 0.30% 845,114 $8.3M Add +46.6%
PWR Quanta Services Inc. 0.30% 19,938 $8.3M Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 142,533 $8.2M Add +8.3%
JEMB JH Em Debt Hard Currency ETF 0.29% 150,505 $8.0M Add +8.6%
MCK McKesson Corp. 0.29% 10,256 $7.9M Reduce -16.1%
ANET Arista Networks Inc. 0.28% 53,963 $7.9M Add +42.9%
NMZ Nuveen Muni Hi Inc. Opport 0.28% 724,220 $7.7M Reduce -3.6%
IGLB iShares 10+ Year Inv GR Corp. 0.28% 148,196 $7.6M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 51,857 $7.5M Reduce -1.0%
VGLT Vanguard Long-Term Treasury 0.27% 131,279 $7.5M Add +9.3%
LMT Lockheed Martin Corp. 0.27% 14,808 $7.4M Add +14.6%
COST Costco Wholesale Corp. 0.26% 7,895 $7.3M Add +23.5%
SPGI S&P Global Inc. 0.26% 14,890 $7.2M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 25,591 $7.2M Reduce -5.7%
JNJ Johnson & Johnson 0.26% 38,754 $7.2M Add +19.1%
SRLN SS Blackstone Sr Loan ETF 0.25% 166,417 $6.9M Reduce -21.9%
ORCL Oracle Corp. 0.25% 24,466 $6.9M Add +44.6%
INTU Intuit Inc. 0.25% 10,026 $6.8M Add +1.8%
NAD Nuveen Quality Municipal Inc. 0.25% 582,930 $6.8M Reduce -33.3%
WDI Western Asset Divers Inc. 0.24% 458,916 $6.8M Add +5.2%
WM Waste Management Inc. 0.24% 29,927 $6.6M Add +22.9%
TRGP Targa Resources Corp. 0.24% 39,438 $6.6M Add +15.9%
PG The Procter & Gamble Co. 0.24% 42,862 $6.6M Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 119,447 $6.5M Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.23% 319,023 $6.4M Reduce -0.1%
DASH DoorDash Inc. Class A 0.23% 23,473 $6.4M Reduce -0.5%
ABBV Abbvie Inc. 0.23% 27,397 $6.3M Add +2.6%
RKLB Rocket Lab Corp. 0.23% 131,514 $6.3M Add +17.0%
ADX Adams Diversified Equity 0.23% 278,765 $6.2M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 12,623 $6.2M Add +7.1%
QCOM Qualcomm Inc. 0.22% 37,082 $6.2M Add +3.4%
MRK Merck & Co. Inc. 0.22% 73,477 $6.2M Reduce -3.2%
AFB Allianceberstein NTL Muni 0.22% 563,217 $6.1M Add +52.5%
ISRG Intuitive Surgical Inc. 0.22% 13,638 $6.1M Reduce -13.9%
KTOS Kratos Defense & Security 0.22% 66,387 $6.1M Add +30.6%
BYM BlackRock Muni Inc. QLTY 0.22% 551,661 $6.0M Add +65.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 59,217 $6.0M Add +1.5%
NDAQ Nasdaq Inc. 0.22% 67,426 $6.0M Add +17.8%
GBDC Golub Capital BDC Inc. 0.21% 432,514 $5.9M Add +7.5%
CSCO Cisco Systems Inc. 0.21% 86,504 $5.9M Reduce -19.4%
BCSF Bain Capital Specialty Finan 0.21% 415,217 $5.9M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.21% 58,632 $5.9M Add +4.5%
URI United Rentals Inc. 0.21% 6,174 $5.9M Reduce -1.8%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 12,847 $5.9M Add +1.4%
NEE Nextera Energy Inc. 0.21% 77,660 $5.9M Add +33.9%
XOM Exxon Mobil Corp. 0.21% 51,985 $5.9M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.21% 61,347 $5.9M Add +3.9%
CTAS Cintas Corp. 0.21% 28,494 $5.8M Reduce -1.4%
NOC Northrop Grumman Corp. 0.21% 9,512 $5.8M Add +23.2%
NCDL Nuveen Churchill Direct Lend 0.21% 418,571 $5.8M Add +13.7%
ING ING Groep N.V.-Sponsored ADR 0.21% 219,791 $5.7M Add +10.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.21% 339,284 $5.7M Add +16.0%
DELL Dell Technologies -C 0.21% 40,327 $5.7M Reduce -11.9%
WMB Williams Cos Inc. 0.21% 90,192 $5.7M Add +7.0%
AXSM Axsome Therapeutics Inc. 0.21% 46,916 $5.7M Reduce -6.0%
MO Altria Group Inc. 0.21% 86,186 $5.7M Add +1.6%
STX Seagate Technology Holdings 0.21% 24,110 $5.7M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.21% 7,616 $5.7M Reduce -5.0%
EOT Eaton Vance National Municip 0.21% 341,088 $5.7M Add +1.4%
CVX Chevron Corp. 0.20% 36,234 $5.6M Add +0.1%
SYY Sysco Corp. 0.20% 67,446 $5.6M Add +1.4%
ZLAB Zai Lab Ltd.-ADR 0.20% 160,037 $5.4M Reduce -4.8%
BLK BlackRock Inc. 0.20% 4,633 $5.4M Add +1.4%
AXP American Express Co. 0.20% 16,244 $5.4M Add +0.2%
PH Parker Hannifin Corp. 0.20% 7,114 $5.4M Reduce -0.2%
RJF Raymond James Financial Inc. 0.19% 31,072 $5.4M Reduce -0.0%
INDV Indivior Ltd. 0.19% 221,423 $5.3M Add +12.4%
KO The Coca-Cola Co. 0.19% 80,331 $5.3M Reduce -0.4%
AEP American Electric Power 0.19% 47,003 $5.3M Add +8.1%
VKI Invesco Adv Muni Inc. TR II 0.19% 602,604 $5.3M Add +26.8%
PZT Invesco New York Amt-Free Mu 0.19% 237,610 $5.3M Add +1.5%
VGIT Vanguard Intermediate-Term T 0.19% 86,217 $5.2M Add +8.8%
UNH Unitedhealth Group Inc. 0.19% 14,892 $5.1M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 16,597 $5.1M Add +7.4%
CEG Constellation Energy 0.18% 15,414 $5.1M Add +36.5%
JAZZ Jazz Pharmaceuticals PLC 0.18% 37,878 $5.0M Add +2.7%
CION Cion Investment Corp. 0.18% 515,776 $4.9M Reduce -11.9%
NUW Nuveen Amt-Free Muni Val 0.18% 343,207 $4.9M Reduce -7.2%
SUPN Supernus Pharmaceuticals Inc. 0.18% 101,740 $4.9M Add +7.3%
LEO BNY Mellon Strategic Muni 0.18% 776,740 $4.9M Reduce -41.2%
GD General Dynamics Corp. 0.17% 14,166 $4.8M Add +76.9%
LSCC Lattice Semiconductor Corp. 0.17% 65,146 $4.8M Add +33.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 43,647 $4.8M Add +22.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.17% 192,112 $4.7M Add +5.0%
KNSA Kiniksa Pharmaceuticals Inte 0.17% 121,819 $4.7M Reduce -8.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.17% 234,809 $4.7M Add +9.0%
XAODX Abrdn Total Dynamic Dividend 0.17% 496,790 $4.7M Reduce -0.9%
CORT Corcept Therapeutics Inc. 0.17% 56,341 $4.7M Add +16.2%
AM Antero Midstream Corp. 0.17% 238,801 $4.6M Add +10.9%
PM Philip Morris International 0.17% 28,574 $4.6M Reduce -0.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.17% 480,420 $4.6M Add +17.1%
PMO Franklin Muncipl Opps Tst-Ui 0.17% 447,956 $4.6M Reduce -0.5%
OBDC Blue Owl Capital Corp. 0.17% 360,059 $4.6M Add +11.4%
SYK Stryker Corp. 0.17% 12,383 $4.6M Add +5.0%
AIG American International Group 0.17% 58,042 $4.6M Add +3.7%
RYTM Rhythm Pharmaceuticals Inc. 0.16% 44,731 $4.5M Reduce -12.4%
HWM Howmet Aerospace Inc. 0.16% 23,020 $4.5M Add +25.5%
FTNT Fortinet Inc. 0.16% 53,644 $4.5M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.16% 16,074 $4.5M Add +13.4%
BLE BlackRock Muni Inc. TR II 0.16% 427,845 $4.5M Add +10.8%
SAR Saratoga Investment Corp. 0.16% 180,063 $4.4M Reduce -13.7%
NAC Nuveen Ca QLTY Muni Inc. 0.16% 377,589 $4.3M Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.16% 13,332 $4.3M Add +6.7%
DUK Duke Energy Corp. 0.16% 34,831 $4.3M Add +7.4%
COGT Cogent Biosciences Inc. 0.16% 300,127 $4.3M Reduce -1.8%
ARDX Ardelyx Inc. 0.16% 780,348 $4.3M Add +1.3%
BMI Badger Meter Inc. 0.15% 23,953 $4.3M Reduce -8.5%
KTF DWS Municipal Income Trust 0.15% 462,108 $4.2M Reduce -13.2%
VCV Invesco Ca Val Muni Inc. TR 0.15% 398,429 $4.2M Add +17.4%
JPC Nuveen Prefered & Income Opp 0.15% 511,302 $4.2M Reduce -10.4%
TRIN Trinity Capital Inc. 0.15% 268,719 $4.2M Add +5.3%
SLRC SLR Investment Corp. 0.15% 270,506 $4.1M Reduce -2.5%
MSI Motorola Solutions Inc. 0.15% 8,846 $4.0M Reduce -13.8%
ECL Ecolab Inc. 0.14% 14,583 $4.0M Add +6.8%
ZS Zscaler Inc. 0.14% 13,315 $4.0M Add +1.6%
FN Fabrinet 0.14% 10,816 $3.9M Add +18.2%
WEC WEC Energy Group Inc. 0.14% 34,405 $3.9M Add +0.5%
NI Nisource Inc. 0.14% 90,859 $3.9M Add +1.9%
NYF iShares New York Muni Bond E 0.14% 73,514 $3.9M Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.14% 12,740 $3.9M Add +48.2%
CRM Salesforce Inc. 0.14% 16,386 $3.9M Add +3.4%
BWXT BWX Technologies Inc. 0.14% 20,990 $3.9M Add +27.6%
INCY Incyte Corp. 0.14% 45,584 $3.9M Add +4.3%
RTX RTX Corp. 0.14% 23,055 $3.9M Add +34.5%
TMUS T-Mobile US Inc. 0.14% 16,114 $3.9M Add +2.6%
PEG Public Service Enterprise GP 0.14% 45,781 $3.8M Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 198,073 $3.8M Reduce -15.5%
VRT Vertiv Holdings Co. Class A 0.14% 25,160 $3.8M Add +15.8%
DCO Ducommun Inc. 0.14% 39,132 $3.8M Add +39.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 5,645 $3.8M Add +3.8%
XMYDX BlackRock Muniyield Fund 0.14% 354,399 $3.7M Add +10.8%
XBKNX BlackRock Invest QLTY Muni 0.14% 329,445 $3.7M Add +10.8%
MMU Western Asset Managed Munici 0.14% 360,986 $3.7M New
ARDC Ares Dynamic Credit All 0.13% 264,787 $3.7M Add +10.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 629,018 $3.7M Reduce -39.7%
MYN BlackRock Muniyield NY QLTY 0.13% 373,572 $3.7M Add +18.3%
ADBE Adobe Inc. 0.13% 10,514 $3.7M Reduce -11.1%
VZ Verizon Communications Inc. 0.13% 83,865 $3.7M Add +0.5%
XMVFX BlackRock Munivest Fund 0.13% 536,386 $3.7M Add +10.1%
CW Curtiss-Wright Corp. 0.13% 6,757 $3.7M Add +22.4%
ETNB 89BIO Inc. 0.13% 248,497 $3.7M Add +17.2%
AVAV Aerovironment Inc. 0.13% 11,594 $3.7M Add +40.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.13% 287,608 $3.6M Add +1.4%
PPL PPL Corp. 0.13% 98,044 $3.6M Add +5.9%
GRFS Grifols SA-ADR 0.13% 365,230 $3.6M Add +6.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.13% 1,403,548 $3.6M Add +14.8%
MAR Marriott International Class A 0.13% 13,844 $3.6M Reduce -14.8%
BDC Belden Inc. 0.13% 29,978 $3.6M Reduce -10.3%
XMQTX BlackRock Muniyield QLTY II 0.13% 359,217 $3.6M Add +8.7%
MUE BlackRock Munihold QLT FD II 0.13% 355,611 $3.6M Add +9.0%
GSBD Goldman Sachs BDC Inc. 0.13% 351,042 $3.6M Add +8.6%
MUC BlackRock Munihold Ca QLTY 0.13% 328,215 $3.6M Add +20.7%
AGZ iShares Agency Bond ETF 0.13% 31,912 $3.5M Reduce -12.7%
SO The Southern Co. 0.13% 36,997 $3.5M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.13% 4,395 $3.5M Reduce -7.3%
MU Micron Technology Inc. 0.13% 20,862 $3.5M Add +31.7%
AMD Advanced Micro Devices 0.13% 21,324 $3.5M Add +21.5%
PMM Franklin Managed Municipal I 0.12% 564,976 $3.4M Add +11.5%
OIA Invesco Municipal Income Opp 0.12% 561,074 $3.4M Add +10.8%
XMVTX BlackRock Munivest Fund II 0.12% 317,330 $3.4M Add +10.8%
KMB Kimberly-Clark Corp. 0.12% 26,878 $3.3M Add +1.3%
VRDN Viridian Therapeutics Inc. 0.12% 154,338 $3.3M Reduce -8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 39,475 $3.3M Add +23.9%
TY Tri-Continental Corp. 0.12% 97,183 $3.3M Add +6.2%
AZO AutoZone Inc. 0.12% 770 $3.3M Add +0.5%
CDNS Cadence Design SYS Inc. 0.12% 9,399 $3.3M Reduce -1.4%
CALM Cal-Maine Foods Inc. 0.12% 34,989 $3.3M Add +13.7%
BX Blackstone Inc. 0.12% 19,165 $3.3M Reduce -3.1%
TRV The Travelers Cos Inc. 0.12% 11,709 $3.3M Add +2.9%
SNPS Synopsys Inc. 0.12% 6,589 $3.3M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 3,352 $3.2M Add +23.5%
CYBR Cyberark Software Ltd./Israel 0.12% 6,655 $3.2M Add +1.6%
MSDL Morgan Stanley Direct Lendin 0.12% 198,538 $3.2M Add +32.2%
VVX V2X Inc. 0.11% 54,499 $3.2M Add +53.1%
MPWR Monolithic Power Systems Inc. 0.11% 3,435 $3.2M Add +29.7%
WSM Williams-Sonoma Inc. 0.11% 15,894 $3.1M Reduce -17.1%
QYLD Global X Nasd 100 Cov Call 0.11% 181,619 $3.1M Add +8.2%
NFLX Netflix Inc. 0.11% 2,570 $3.1M Add +3.8%
DLR Digital Realty Trust Inc. 0.11% 17,666 $3.1M Add +17.4%
SRE Sempra 0.11% 33,905 $3.1M Reduce -11.4%
MCO Moody's Corp. 0.11% 6,373 $3.0M Reduce -20.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 297,486 $3.0M Add +16.1%
QURE Uniqure NV 0.11% 51,613 $3.0M Add +70.0%
FIX Comfort Systems USA Inc. 0.11% 3,634 $3.0M Add +31.8%
BDJ BlackRock Enhanced Eqty DVD 0.11% 328,646 $3.0M Add +3.8%
FE Firstenergy Corp. 0.11% 65,277 $3.0M Reduce -10.9%
EXC Exelon Corp. 0.11% 65,984 $3.0M Add +14.4%
XAGDX Abrdn GLBL DYNM Divid 0.11% 221,348 $2.9M Add +13.1%
PNW Pinnacle West Capital 0.11% 32,634 $2.9M Add +12.3%
AIO Virtus Artific Intel & Tech 0.11% 121,642 $2.9M Add +19.9%
PAYX Paychex Inc. 0.11% 23,002 $2.9M Add +30.6%
ETN Eaton Corp. PLC 0.11% 7,781 $2.9M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.11% 141,457 $2.9M Add +20.3%
PNI PIMCO NY Muni Inc. II FND 0.11% 417,718 $2.9M Add +189.7%
TGTX TG Therapeutics Inc. 0.10% 79,032 $2.9M Reduce -15.7%
FMNY First Trust NY Muni High Inc. 0.10% 107,277 $2.8M Add +2.1%
AIR Aar Corp. 0.10% 31,450 $2.8M Add +41.4%
XEL Xcel Energy Inc. 0.10% 34,967 $2.8M Add +64.6%
AEE Ameren Corporation 0.10% 26,977 $2.8M Add +11.8%
ACAD Acadia Pharmaceuticals Inc. 0.10% 131,731 $2.8M Reduce -6.0%
MFM Aberdeen Municipal Income 0.10% 519,468 $2.8M Reduce -36.0%
DTE DTE Energy Company 0.10% 19,767 $2.8M Add +14.1%
MNST Monster Beverage Corp. 0.10% 41,530 $2.8M Reduce -5.7%
WWD Woodward Inc. 0.10% 11,057 $2.8M Add +33.6%
PSBD Palmer Square Capital BDC Inc. 0.10% 227,615 $2.8M Reduce -3.0%
VTN Invesco TR for Invest GRD NY 0.10% 253,029 $2.8M Add +52.9%
RMBS Rambus Inc. 0.10% 26,495 $2.8M Add +25.2%
HEI Heico Corp. 0.10% 8,533 $2.8M Add +31.2%
XBFZX BlackRock Ca Muni Inc. TR 0.10% 250,131 $2.7M Reduce -2.3%
TW Tradeweb Markets Inc. Class A 0.10% 24,536 $2.7M Reduce -15.1%
NIM Nuveen Select Maturit Muni 0.10% 290,682 $2.7M Add +9.3%
DKS Dick's Sporting Goods Inc. 0.10% 12,079 $2.7M Reduce -30.3%
UTHR United Therapeutics Corp. 0.10% 6,374 $2.7M Add +17.2%
CMS CMS Energy Corp. 0.10% 36,457 $2.7M Add +14.8%
NCA Nuveen California Muni Val 0.10% 298,195 $2.7M Add +14.9%
DFP Flaherty & Crumrine DYN Pref 0.10% 122,011 $2.6M Add +23.6%
NTLA Intellia Therapeutics Inc. 0.09% 150,393 $2.6M Reduce -1.8%
LNT Alliant Energy Corp. 0.09% 38,376 $2.6M Add +15.7%
FPF First TR Interm Dur & Inc. 0.09% 133,346 $2.6M Reduce -7.2%
BA The Boeing Co. 0.09% 11,789 $2.5M Add +47.6%
TFC Truist Financial Corp. 0.09% 55,579 $2.5M Add +4.5%
PAI Western Asset Investment Gra 0.09% 197,902 $2.5M Reduce -7.4%
ARCC Ares Capital Corp. 0.09% 124,180 $2.5M Reduce -22.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.09% 96,827 $2.5M Add +6.7%
BSCR Invesco Bulletshares 2027 CB 0.09% 127,774 $2.5M Reduce -19.1%
XRNPX Cohen & Steers REIT and Pref 0.09% 112,006 $2.5M Add +12.7%
TMO Thermo Fisher Scientific Inc. 0.09% 5,186 $2.5M Reduce -0.6%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 213,354 $2.5M Add +17.6%
XBTAX BlackRock LNG-TRM Muni Adv 0.09% 260,543 $2.5M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 46,996 $2.5M Reduce -40.3%
JMUB JPMorgan Municipal ETF 0.09% 48,889 $2.5M Reduce -3.5%
MHN BlackRock Muniholding NY QLT 0.09% 240,014 $2.5M Add +5.4%
APH Amphenol Corp. Class A 0.09% 19,764 $2.4M Add +35.2%
CIFR Cipher Digital Inc. 0.09% 193,702 $2.4M Reduce -3.5%
NBH Neuberger Municipal Fund Inc. 0.09% 236,306 $2.4M Add +2.3%
AEG Aegon Ltd.-NY Reg SHR 0.09% 305,138 $2.4M Add +24.7%
MHF Western Asset Municipal High 0.09% 335,222 $2.4M Reduce -22.9%
LEU Centrus Energy Corp. Class A 0.09% 7,714 $2.4M Add +51.7%
OLMA Olema Pharmaceuticals Inc. 0.09% 244,076 $2.4M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.09% 97,274 $2.4M Add +6.4%
CPNG Coupang Inc. 0.09% 74,138 $2.4M Reduce -5.7%
HRMY Harmony Biosciences Holdings 0.09% 86,474 $2.4M Reduce -1.8%
LMAT Lemaitre Vascular Inc. 0.09% 27,195 $2.4M Add +7.3%
CCAP Crescent Capital BDC Inc. 0.09% 164,927 $2.4M Add +57.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,004 $2.4M Reduce -11.1%
HII Huntington Ingalls Industrie 0.08% 8,113 $2.3M Add +54.9%
IMCR Immunocore Holdings PLC-ADR 0.08% 62,662 $2.3M Reduce -6.2%
RIOT Riot Platforms Inc. 0.08% 119,423 $2.3M Add +9.8%
ED Consolidated Edison Inc. 0.08% 22,396 $2.3M Add +4.7%
RSG Republic Services Inc. 0.08% 9,767 $2.2M Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.08% 8,342 $2.2M Add +127.3%
PROK Prokidney Corp. 0.08% 919,903 $2.2M Reduce -1.8%
TZOO Travelzoo 0.08% 226,145 $2.2M Add +17.7%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 73,794 $2.2M Add +4.5%
KMI Kinder Morgan Inc. 0.08% 78,343 $2.2M Add +19.2%
ETO Eaton Vance T/A GLBL DVD Opp 0.08% 80,391 $2.2M Reduce -2.2%
APAM Artisan Partners Asset Ma -A 0.08% 51,000 $2.2M Add +9.6%
BXSL Blackstone Secured Lending F 0.08% 84,639 $2.2M Reduce -9.4%
XEVMX Eaton Vance Cal Muni Bond 0.08% 232,392 $2.2M Reduce -7.8%
TXN Texas Instruments Inc. 0.08% 11,996 $2.2M Reduce -22.7%
OKLO Oklo Inc. 0.08% 19,616 $2.2M Add +60.1%
AMGN Amgen Inc. 0.08% 7,746 $2.2M Add +12.5%
PLD Prologis Inc. 0.08% 19,048 $2.2M Add +30.7%
BKNG Booking Holdings Inc. 0.08% 404 $2.2M Add +97.1%
NEM Newmont Corp. 0.08% 25,868 $2.2M Add +21.2%
JHS John Hancock Income Sec TR 0.08% 186,299 $2.2M Add +7.1%
CDRE Cadre Holdings Inc. 0.08% 59,231 $2.2M Add +42.3%
MRCY Mercury Systems Inc. 0.08% 27,796 $2.2M Add +75.8%
KALV Kalvista Pharmaceuticals Inc. 0.08% 176,583 $2.2M Add +13.2%
EQIX Equinix Inc. 0.08% 2,721 $2.1M Add +24.5%
K Kellanova 0.08% 25,983 $2.1M Reduce -5.3%
AGX Argan Inc. 0.08% 7,883 $2.1M Add +11.8%
TATT Tat Technologies Ltd. 0.08% 48,199 $2.1M Add +225.8%
SHW The Sherwin-Williams Co. 0.08% 6,094 $2.1M Reduce -0.6%
OGE Oge Energy Corp. 0.08% 45,408 $2.1M Add +51.3%
NNY Nuveen New York Muni Val 0.08% 254,265 $2.1M Add +22.1%
TSLA Tesla Inc. 0.08% 4,713 $2.1M Add +1.9%
CGBD Carlyle Secured Lending Inc. 0.08% 167,312 $2.1M Add +43.8%
PNNT Pennantpark Investment Corp. 0.08% 310,405 $2.1M Reduce -32.9%
MOG.A Moog Inc. Class A 0.07% 9,850 $2.0M Reduce -2.8%
MOD Modine Manufacturing Co. 0.07% 14,216 $2.0M Add +44.8%
MELI MercadoLibre Inc. 0.07% 864 $2.0M Add +23.4%
MCD McDonald's Corp. 0.07% 6,631 $2.0M Reduce -28.5%
ATRO Astronics Corp. 0.07% 44,166 $2.0M Add +75.7%
GILD Gilead Sciences Inc. 0.07% 18,118 $2.0M Add +43.7%
MFIC Midcap Financial Investment 0.07% 167,218 $2.0M Reduce -25.2%
MLYS Mineralys Therapeutics Inc. 0.07% 52,848 $2.0M Add +70.0%
XGDVX Gabelli Dividend & Income TR 0.07% 73,775 $2.0M Add +34.2%
SPG Simon Property Group Inc. 0.07% 10,648 $2.0M Reduce -0.4%
NAN Nuveen NY QLTY Muni Inc. 0.07% 174,370 $2.0M Add +89.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 57,917 $2.0M Add +14.1%
PHM Pultegroup Inc. 0.07% 14,942 $2.0M Reduce -0.3%
DGII Digi International Inc. 0.07% 53,848 $2.0M Add +43.5%
STRL Sterling Infrastructure Inc. 0.07% 5,723 $1.9M Add +60.3%
ADSK Autodesk Inc. 0.07% 6,110 $1.9M Reduce -36.4%
CINF Cincinnati Financial Corp. 0.07% 12,257 $1.9M Reduce -3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 24,233 $1.9M Add +1.7%
BSJS Invesco Bulletshares 2028 HY 0.07% 87,258 $1.9M Add +20.4%
NET Cloudflare Inc. Class A 0.07% 8,880 $1.9M Add +14.3%
KURA Kura Oncology Inc. 0.07% 214,850 $1.9M Add +15.6%
XBNYX BlackRock New York Muni Inc. 0.07% 186,897 $1.9M Add +9.6%
LAMR Lamar Advertising Co. Class A 0.07% 15,416 $1.9M Reduce -26.2%
OPRA Opera Ltd.-ADR 0.07% 91,272 $1.9M Reduce -2.4%
ETD Ethan Allen Interiors Inc. 0.07% 63,572 $1.9M Add +19.7%
CL Colgate-Palmolive Co. 0.07% 23,327 $1.9M Add +1.9%
CACI Caci International Inc. Class A 0.07% 3,725 $1.9M Add +3.7%
PWZ Invesco California Amt-Free 0.07% 77,566 $1.9M Add +90.1%
EVRG Evergy Inc. 0.07% 24,112 $1.8M Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 9,225 $1.8M Reduce -3.6%
RVT Royce Small-Cap Trust Inc. 0.07% 112,500 $1.8M Reduce -0.7%
TOL Toll Brothers Inc. 0.07% 13,126 $1.8M Reduce -4.0%
MDT Medtronic PLC 0.07% 18,989 $1.8M Add +33.8%
FLC Flaherty & Crumrine TTL RTRN 0.07% 101,158 $1.8M Add +30.7%
PSX Phillips 66 0.07% 13,228 $1.8M Reduce -2.1%
VOX Vanguard Communication Servi 0.06% 9,460 $1.8M Reduce -0.1%
LEN Lennar Corp. Class A 0.06% 14,087 $1.8M Reduce -29.4%
ETG Eaton Vance T/A GL DVD Incm 0.06% 83,818 $1.8M Add +45.6%
ORIC Oric Pharmaceuticals Inc. 0.06% 147,048 $1.8M Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 34,613 $1.8M Reduce -2.2%
CAH Cardinal Health Inc. 0.06% 11,058 $1.7M Reduce -8.6%
RWAY Runway Growth Finance Corp. 0.06% 170,146 $1.7M Reduce -27.6%
ACHR Archer Aviation Inc. Class A 0.06% 179,877 $1.7M Add +43.7%
ORLY O'reilly Automotive Inc. 0.06% 15,902 $1.7M Add +55.6%
DLB Dolby Laboratories Inc. Class A 0.06% 23,626 $1.7M Add +11.1%
GIS General Mills Inc. 0.06% 33,778 $1.7M Reduce -21.3%
FT Franklin Universal Trust 0.06% 211,183 $1.7M Reduce -1.0%
BSJR Invesco Bulletshares 2027 HY 0.06% 73,979 $1.7M Reduce -19.3%
KR Kroger Co. 0.06% 24,886 $1.7M Add +76.8%
MC Moelis & Co. Class A 0.06% 23,316 $1.7M Reduce -4.5%
ROST Ross Stores Inc. 0.06% 10,843 $1.7M Reduce -21.1%
BBDC Barings BDC Inc. 0.06% 187,493 $1.6M Reduce -22.6%
REYN Reynolds Consumer Products I 0.06% 66,978 $1.6M Add +5.5%
CTRE Caretrust REIT Inc. 0.06% 46,942 $1.6M Add +1.7%
PSA Public Storage 0.06% 5,632 $1.6M Add +0.9%
ABT Abbott Laboratories 0.06% 11,961 $1.6M Add +72.0%
GDX Vaneck Gold Miners ETF 0.06% 20,932 $1.6M Add +0.9%
BBIO Bridgebio Pharma Inc. 0.06% 30,484 $1.6M Reduce -15.7%
ACN Accenture PLC Class A 0.06% 6,391 $1.6M Reduce -4.0%
HD Home Depot Inc. 0.06% 3,887 $1.6M Add +11.3%
NJR New Jersey Resources Corp. 0.06% 32,548 $1.6M Reduce -0.1%
CRSP Crispr Therapeutics AG 0.06% 23,960 $1.6M Reduce -1.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 107,512 $1.6M Add +3.2%
MSM MSC Industrial Direct Co. Class A 0.06% 16,598 $1.5M Reduce -3.8%
ARLO Arlo Technologies Inc. 0.06% 90,216 $1.5M Reduce -2.7%
NSSC Napco Security Technologies 0.06% 35,529 $1.5M Reduce -36.8%
APO Apollo Global Management Inc. 0.06% 11,408 $1.5M Add +7.1%
WEA Western Asset Premier Bond 0.05% 135,033 $1.5M Reduce -0.6%
VTR Ventas Inc. 0.05% 21,535 $1.5M Add +32.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 127,391 $1.5M Reduce -0.8%
BYRN Byrna Technologies Inc. 0.05% 67,261 $1.5M Add +52.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 14,423 $1.5M Add +2.6%
XSORX Source Capital Inc. 0.05% 32,766 $1.5M Reduce -0.9%
GNTX Gentex Corp. 0.05% 51,977 $1.5M Reduce -24.2%
VNOM Viper Energy Inc. Class A 0.05% 38,328 $1.5M New
PEP Pepsico Inc. 0.05% 10,415 $1.5M Reduce -13.2%
VEEV Veeva Systems Inc. Class A 0.05% 4,889 $1.5M Reduce -0.1%
SPR Spirit Aerosystems Hold Class A 0.05% 37,714 $1.5M Add +76.8%
ANNX Annexon Inc. 0.05% 475,929 $1.5M Reduce -1.8%
ARCT Arcturus Therapeutics Holdin 0.05% 78,393 $1.4M Reduce -1.8%
WST West Pharmaceutical Services 0.05% 5,484 $1.4M Reduce -0.4%
NMCO Nuveen Municipal Credit Opp 0.05% 132,243 $1.4M New
ITRI Itron Inc. 0.05% 11,465 $1.4M Add +32.2%
XLF SS Financial Select Sector 0.05% 26,481 $1.4M Add +0.1%
IGI Western Asst Inv GR Oppor TR 0.05% 84,690 $1.4M Reduce -0.8%
VBF Invesco Bond Fund 0.05% 89,532 $1.4M Add +27.1%
PINS Pinterest Inc. Class A 0.05% 43,706 $1.4M Add +49.3%
MFC Manulife Financial Corp. 0.05% 44,950 $1.4M Add +1.8%
SCHO Schwab Short-Term US Treas 0.05% 56,998 $1.4M Reduce -0.2%
DE Deere & Co. 0.05% 3,025 $1.4M Add +8.6%
BRX Brixmor Property Group Inc. 0.05% 49,749 $1.4M Add +54.8%
UEC Uranium Energy Corp. 0.05% 103,122 $1.4M Add +85.6%
ONTO Onto Innovation Inc. 0.05% 10,632 $1.4M Add +6.6%
RGNX Regenxbio Inc. 0.05% 141,726 $1.4M Reduce -8.3%
DTM DT Midstream Inc. 0.05% 11,968 $1.4M Reduce -26.8%
PNC PNC Financial Services Group 0.05% 6,715 $1.3M Reduce -7.6%
RL Ralph Lauren Corp. 0.05% 4,295 $1.3M Add +0.1%
JBL Jabil Inc. 0.05% 6,184 $1.3M Reduce -1.1%
WSO Watsco Inc. 0.05% 3,314 $1.3M Add +1.3%
FDX FedEx Corp. 0.05% 5,681 $1.3M Add +3.3%
ODFL Old Dominion Freight Line 0.05% 9,504 $1.3M Reduce -41.9%
CSWC Capital Southwest Corp. 0.05% 61,167 $1.3M Reduce -23.1%
CLX Clorox Company 0.05% 10,800 $1.3M Add +26.7%
ALE Allete Inc. 0.05% 20,022 $1.3M Add +3.3%
GGG Graco Inc. 0.05% 15,639 $1.3M Reduce -11.0%
PKG Packaging Corp. of America 0.05% 6,095 $1.3M Reduce -26.0%
REVG Rev Group Inc. 0.05% 23,227 $1.3M Reduce -1.7%
PCRX Pacira Biosciences Inc. 0.05% 50,895 $1.3M Reduce -1.8%
ABR Arbor Realty Trust Inc. 0.05% 107,160 $1.3M Reduce -23.5%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 85,544 $1.3M Add +70.0%
NKE Nike Inc. Class B 0.05% 18,713 $1.3M Add +306.7%
URGN Urogen Pharma Ltd. 0.05% 65,183 $1.3M Add +70.0%
CEV Eaton Vance Ca Muni Inc. TRST 0.05% 128,251 $1.3M Reduce -17.8%
ASGI Abrdn Global Infrastructure 0.05% 61,018 $1.3M Add +61.9%
EME Emcor Group Inc. 0.05% 1,964 $1.3M Add +74.4%
AMCR Amcor PLC 0.05% 155,322 $1.3M Add +0.4%
CUBE Cubesmart 0.05% 31,213 $1.3M Reduce -0.4%
TDG Transdigm Group Inc. 0.05% 961 $1.3M Reduce -2.7%
AROC Archrock Inc. 0.05% 47,772 $1.3M Reduce -0.7%
NUVB Nuvation Bio Inc. 0.05% 339,271 $1.3M Add +69.9%
ORI Old Republic Intl Corp. 0.05% 29,455 $1.3M Reduce -39.0%
DUOL Duolingo 0.05% 3,879 $1.2M Add +2.6%
DGX Quest Diagnostics Inc. 0.05% 6,539 $1.2M Add +63.4%
TCPC BlackRock TCP Capital Corp. 0.04% 200,038 $1.2M Reduce -31.1%
MRVL Marvell Technology Inc. 0.04% 14,719 $1.2M Add +3.2%
ATI Ati Inc. 0.04% 15,210 $1.2M Add +225.8%
TXT Textron Inc. 0.04% 14,642 $1.2M Reduce -3.1%
IRTC Irhythm Holdings Inc. 0.04% 7,042 $1.2M Add +14.3%
VFL Abrdn National Municipal Inc. 0.04% 118,007 $1.2M Reduce -39.7%
UBER Uber Technologies Inc. 0.04% 12,317 $1.2M New
ATEN A10 Networks Inc. 0.04% 66,175 $1.2M Add +41.9%
XBI SS SPDR S&P Biotech ETF 0.04% 11,925 $1.2M Add +0.0%
DRI Darden Restaurants Inc. 0.04% 6,254 $1.2M Add +30.1%
DHR Danaher Corp. 0.04% 6,000 $1.2M Reduce -1.4%
CTRA Coterra Energy Inc. 0.04% 50,233 $1.2M Reduce -19.0%
IOVA Iovance Biotherapeutics Inc. 0.04% 544,353 $1.2M Add +9.0%
AMSC American Superconductor Corp. 0.04% 19,711 $1.2M Add +28.9%
CCJ Cameco Corp. 0.04% 13,868 $1.2M Add +72.4%
WIX Wix.com Ltd. 0.04% 6,524 $1.2M Reduce -3.0%
HYD Vaneck High Yield Muni ETF 0.04% 22,657 $1.2M Add +2.9%
WFC Wells Fargo & Co. 0.04% 13,750 $1.2M Reduce -8.0%
PFBC Preferred Bank/Los Angeles 0.04% 12,683 $1.1M Add +6.4%
FLEX Flex Ltd. 0.04% 19,774 $1.1M Add +54.7%
DNN Denison Mines Corp. 0.04% 416,004 $1.1M Add +86.2%
EPRT Essential Properties Realty 0.04% 37,884 $1.1M Reduce -0.7%
DLY Doubleline Yield Opport 0.04% 74,520 $1.1M Reduce -0.5%
CPB The Campbell's Company 0.04% 35,559 $1.1M Reduce -14.9%
INOD Innodata Inc. 0.04% 14,490 $1.1M Reduce -2.1%
SMR Nuscale Power Corp. 0.04% 30,851 $1.1M Add +57.4%
CCEP Coca-Cola Europacific Partne 0.04% 12,150 $1.1M Reduce -16.8%
APLS Apellis Pharmaceuticals Inc. 0.04% 48,129 $1.1M Reduce -1.8%
COP Conocophillips 0.04% 11,478 $1.1M Reduce -42.9%
VRNT Verint Systems Inc. 0.04% 53,532 $1.1M Reduce -2.6%
CG The Carlyle Group Inc. 0.04% 17,235 $1.1M Reduce -28.3%
CME Cme Group Inc. 0.04% 3,987 $1.1M Reduce -37.9%
CPRT Copart Inc. 0.04% 23,902 $1.1M Reduce -14.5%
REZI Resideo Technologies Inc. 0.04% 24,876 $1.1M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 19,294 $1.1M Reduce -1.4%
TBLD Thornburg Income Builder Opp 0.04% 53,457 $1.1M Add +38.8%
XLY SS Consumer Disc Select Sect 0.04% 4,417 $1.1M Reduce -0.0%
MNKD Mannkind Corp. 0.04% 195,932 $1.1M Reduce -15.7%
LXRX Lexicon Pharmaceuticals Inc. 0.04% 779,212 $1.1M Reduce -1.8%
OUST Ouster Inc. 0.04% 38,866 $1.1M Add +51.1%
QBTS D-Wave Quantum Inc. 0.04% 41,820 $1.0M Add +51.1%
DDOG Datadog Inc. Class A 0.04% 7,248 $1.0M Add +8.4%
NRG NRG Energy Inc. 0.04% 6,321 $1.0M Add +22.1%
AGIO Agios Pharmaceuticals Inc. 0.04% 25,501 $1.0M Add +70.0%
FICO Fair Isaac Corp. 0.04% 668 $1000K Reduce -3.9%
LOW Lowe's Cos Inc. 0.04% 3,974 $999K Reduce -7.8%
CHKP Check Point Software Tech 0.04% 4,826 $999K Reduce -1.0%
RCKT Rocket Pharmaceuticals Inc. 0.04% 305,438 $996K Add +11.4%
DVN Devon Energy Corp. 0.04% 28,393 $995K Reduce -16.4%
AFL Aflac Inc. 0.04% 8,903 $994K Add +59.0%
ESS Essex Property Trust Inc. 0.04% 3,676 $984K Reduce -3.4%
URNM Sprott Uranium Miners ETF 0.04% 16,280 $984K Reduce -1.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 45,042 $973K Reduce -2.3%
XENWX Eaton Vance New York Municip 0.03% 97,695 $963K Add +28.0%
EBF Ennis Inc. 0.03% 52,562 $961K Reduce -13.0%
VST Vistra Corp. 0.03% 4,898 $960K Add +81.1%
LYB Lyondellbasell Indu Class A 0.03% 19,402 $951K Reduce -8.7%
SOUN Soundhound AI Inc. Class A 0.03% 58,784 $945K Reduce -2.1%
SEIC Sei Investments Company 0.03% 11,138 $945K Add +36.8%
WU Western Union Co. 0.03% 117,571 $939K Reduce -11.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 11,329 $939K Add +4.3%
VERA Vera Therapeutics Inc. 0.03% 32,286 $938K Add +70.0%
CMF iShares California Muni Bond 0.03% 16,440 $938K Add +104.0%
VHT Vanguard Health Care ETF 0.03% 3,607 $936K Add +21.2%
CLDX Celldex Therapeutics Inc. 0.03% 35,783 $926K Add +70.0%
T AT&T Inc. 0.03% 32,713 $924K Add +48.6%
ZETA Zeta Global Holdings Corp. Class A 0.03% 46,454 $923K Reduce -0.7%
OHI Omega Healthcare Investors 0.03% 21,822 $921K Reduce -0.7%
ETR Entergy Corp. 0.03% 9,720 $906K Add +91.2%
CMPS Compass Pathways PLC 0.03% 157,892 $905K Reduce -1.8%
BSCT Invesco Bulletshares 2029 CB 0.03% 48,009 $903K Add +135.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,487 $902K Add +59.4%
NGG National Grid PLC-SP ADR 0.03% 12,371 $899K Reduce -0.3%
MCHP Microchip Technology Inc. 0.03% 13,990 $898K Reduce -50.0%
MGTX Meiragtx Holdings PLC 0.03% 108,981 $897K Add +70.0%
RDVT Red Violet Inc. 0.03% 17,112 $894K Add +15.0%
VTRS Viatris Inc. 0.03% 90,136 $892K Reduce -15.7%
DOX Amdocs Ltd. 0.03% 10,780 $884K Add +43.4%
UL Unilever PLC 0.03% 14,863 $881K Reduce -4.3%
TVTX Travere Therapeutics Inc. 0.03% 36,810 $880K Add +70.0%
AMBA Ambarella Inc. 0.03% 10,564 $872K Reduce -4.2%
ICSH iShares Ultra Short Duration 0.03% 16,986 $862K Reduce -48.2%
LUNR Intuitive Machines Inc. 0.03% 81,930 $862K Reduce -1.2%
CXE MFS High Income Municipal TR 0.03% 231,653 $862K Reduce -61.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 49,938 $861K Reduce -3.4%
NBIX Neurocrine Biosciences Inc. 0.03% 6,133 $861K Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.03% 5,987 $857K Add +51.1%
MS Morgan Stanley 0.03% 5,381 $855K Add +4.3%
FDUS Fidus Investment Corp. 0.03% 41,978 $850K Reduce -4.6%
SNA Snap-on Inc. 0.03% 2,454 $850K Reduce -1.8%
DMB BNY Mellon Muni BND Infra 0.03% 79,004 $845K Reduce -77.1%
SNDX Syndax Pharmaceuticals Inc. 0.03% 54,698 $842K Add +70.0%
ENVA Enova International Inc. 0.03% 7,295 $840K Reduce -0.3%
EDIT Editas Medicine Inc. 0.03% 241,691 $839K Reduce -1.8%
THR Thermon Group Holdings Inc. 0.03% 31,267 $835K Reduce -2.5%
ALRM Alarm.com Holdings Inc. 0.03% 15,597 $828K Reduce -31.9%
PDD PDD Holdings Inc. 0.03% 6,250 $826K Reduce -21.7%
PRTA Prothena Corp. PLC 0.03% 84,598 $826K Reduce -1.8%
JCI Johnson Controls Internation 0.03% 7,456 $820K Add +16.7%
VLO Valero Energy Corp. 0.03% 4,806 $818K Reduce -17.5%
CLSK Cleanspark Inc. 0.03% 56,308 $816K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.03% 3,370 $815K Reduce -0.0%
TSLX Sixth Street Specialty Lendi 0.03% 35,281 $807K Reduce -44.8%
CWEN Clearway Energy Inc. Class C 0.03% 28,465 $804K Add +86.1%
HYDB iShares High Yield Systemati 0.03% 16,768 $802K Reduce -22.4%
XNIEX Virtus Equity & Convertible 0.03% 31,816 $799K Reduce -5.5%
CHE Chemed Corp. 0.03% 1,780 $797K Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A 0.03% 29,302 $789K Reduce -0.3%
JHG Janus Henderson Group PLC 0.03% 17,703 $788K Reduce -33.6%
INTC Intel Corp. 0.03% 23,406 $785K Add +12.0%
FNF Fidelity National Financial 0.03% 12,941 $783K Reduce -0.3%
CVI CVR Energy Inc. 0.03% 21,447 $782K Reduce -0.7%
OZK Bank Ozk 0.03% 15,215 $776K Add +4.8%
LOPE Grand Canyon Education Inc. 0.03% 3,495 $767K Reduce -54.2%
HNI Hni Corp. 0.03% 16,361 $767K Reduce -2.2%
VRSK Verisk Analytics Inc. 0.03% 3,001 $755K Add +10.8%
IBRX Immunitybio Inc. 0.03% 306,784 $755K Add +69.9%
FBP First Bancorp Puerto Rico 0.03% 33,981 $749K Add +4.3%
MPC Marathon Petroleum Corp. 0.03% 3,887 $749K Reduce -51.1%
CCOI Cogent Communications Holdin 0.03% 19,434 $745K Reduce -0.4%
OKE Oneok Inc. 0.03% 10,187 $743K Add +6.4%
NWG Natwest Group PLC -Spon ADR 0.03% 52,487 $743K Reduce -4.7%
CARG Cargurus Inc. 0.03% 19,840 $739K Reduce -1.1%
AFG American Financial Group Inc. 0.03% 5,037 $734K Add +4.3%
NICE Nice Ltd. - Spon ADR 0.03% 5,062 $733K Reduce -2.7%
INGR Ingredion Inc. 0.03% 5,928 $724K Reduce -1.1%
OCSL Oaktree Specialty Lending Co. 0.03% 55,204 $720K Reduce -41.1%
FIBK First Interstate Bancsys-A 0.03% 22,587 $720K Add +5.6%
GRMN Garmin Ltd. 0.03% 2,912 $717K Reduce -2.1%
UPS United Parcel Service Class B 0.03% 8,571 $716K Reduce -28.5%
MBWM Mercantile Bank Corp. 0.03% 15,822 $712K Add +4.7%
GDDY GoDaddy Inc. Class A 0.03% 5,162 $706K Reduce -30.2%
NOG Northern Oil and Gas Inc. 0.03% 28,443 $705K Reduce -0.8%
EGP Eastgroup Properties Inc. 0.03% 4,166 $705K Add +49.9%
FAST Fastenal Co. 0.03% 14,315 $702K Reduce -52.7%
HSY The Hershey Co. 0.03% 3,753 $702K Reduce -31.5%
GXO Gxo Logistics Inc. 0.03% 13,272 $702K Add +36.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 28,279 $701K Reduce -33.9%
NXPI NXP Semiconductors NV 0.03% 3,075 $700K Reduce -4.7%
GWRE Guidewire Software Inc. 0.03% 3,046 $700K Add +16.8%
ICVT iShares Convertible Bond ETF 0.03% 6,998 $700K Add +29.0%
HIVE Hive Digital Technologies LT 0.03% 173,647 $700K Add +51.1%
ALT Altimmune Inc. 0.03% 185,575 $700K Reduce -1.8%
CPAY Corpay Inc. 0.03% 2,413 $695K Reduce -1.0%
DOW Dow Inc. 0.03% 30,270 $694K Reduce -22.7%
STAG Stag Industrial Inc. 0.03% 19,621 $692K Add +35.8%
OCFC Oceanfirst Financial Corp. 0.03% 39,407 $692K Add +5.0%
LAZ Lazard Inc. 0.03% 13,099 $691K Add +10.8%
TSN Tyson Foods Inc. Class A 0.03% 12,730 $691K Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond 0.03% 8,900 $691K Add +60.6%
HPQ HP Inc. 0.03% 25,364 $691K Reduce -0.3%
FFBC First Financial Bancorp 0.02% 27,276 $689K Add +5.2%
CMI Cummins Inc. 0.02% 1,627 $687K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.02% 2,517 $686K Add +102.3%
FISV Fiserv Inc. 0.02% 5,318 $686K Reduce -17.9%
AUTL Autolus Therapeutics PLC 0.02% 420,581 $686K Reduce -1.8%
HAS Hasbro Inc. 0.02% 8,986 $682K Add +148.7%
DAWN Day One Biopharmaceuticals I 0.02% 95,072 $670K Reduce -1.8%
ORGO Organogenesis Holdings Inc. 0.02% 158,740 $670K Add +69.9%
HAYW Hayward Holdings Inc. 0.02% 44,296 $670K Reduce -4.2%
BRO Brown & Brown Inc. 0.02% 7,136 $669K Add +24.3%
NWBI Northwest Bancshares Inc. 0.02% 53,918 $668K Add +5.2%
PPA Invesco Aerospace & Defense 0.02% 4,295 $668K Add +7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,122 $665K Reduce -24.7%
STWD Starwood Property Trust Inc. 0.02% 34,297 $664K Reduce -0.7%
ROL Rollins Inc. 0.02% 11,233 $660K New
ALV Autoliv Inc. 0.02% 5,333 $659K Add +29.9%
STBA S & T Bancorp Inc. 0.02% 17,470 $657K Reduce -1.8%
RMT Royce Micro-Cap Trust Inc. 0.02% 63,194 $657K Reduce -0.2%
TIMB Tim SA-ADR 0.02% 29,403 $656K Reduce -6.5%
UMC United Microelectron-SP ADR 0.02% 86,571 $656K Reduce -46.0%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 47,898 $651K Reduce -15.7%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 85,745 $651K Add +69.9%
PENG Penguin Solutions Inc. 0.02% 24,646 $648K Reduce -0.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.02% 41,837 $647K Reduce -43.9%
MKTX Marketaxess Holdings Inc. 0.02% 3,705 $646K Add +61.7%
PEBO Peoples Bancorp Inc. 0.02% 21,407 $642K Add +5.5%
XYL Xylem Inc. 0.02% 4,346 $641K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.02% 3,513 $641K Add +96.4%
KRG Kite Realty Group Trust 0.02% 28,731 $641K Reduce -44.5%
TAC Transalta Corp. 0.02% 46,739 $639K Add +28.9%
IDT Idt Corp. Class B 0.02% 12,182 $637K Add +17.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 55,536 $635K Reduce -14.4%
EVER Everquote Inc. Class A 0.02% 27,713 $634K Add +59.9%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 34,112 $633K Reduce -4.2%
HAFC Hanmi Financial Corporation 0.02% 25,588 $632K Reduce -2.0%
LNG Cheniere Energy Inc. 0.02% 2,675 $629K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 18,023 $626K Add +20.6%
TTE Totalenergies SE -Spon ADR 0.02% 10,440 $623K Reduce -0.9%
WSBC Wesbanco Inc. 0.02% 19,350 $618K Reduce -2.0%
LDOS Leidos Holdings Inc. 0.02% 3,269 $618K Reduce -0.3%
CIVI Civitas Resources Inc. 0.02% 18,961 $616K Reduce -28.3%
SBSI Southside Bancshares Inc. 0.02% 21,784 $615K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.02% 9,808 $613K Add +17.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,945 $611K Add +8.3%
UNM Unum Group 0.02% 7,783 $605K Add +4.3%
GGME Invesco Next Gen Media and G 0.02% 9,370 $603K Add +8.8%
TXNM TXNM Energy Inc. 0.02% 10,650 $602K Add +28.9%
HXL Hexcel Corp. 0.02% 9,603 $602K Reduce -3.0%
BSJT Invesco Bulletshares 2029 HY 0.02% 27,893 $602K Add +136.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,078 $597K Reduce -11.5%
OII Oceaneering Intl Inc. 0.02% 24,000 $595K No change
FANG Diamondback Energy Inc. 0.02% 4,129 $591K Reduce -25.2%
PEJ Invesco Leisure & Entertainm 0.02% 9,750 $591K Add +9.0%
REGN Regeneron Pharmaceuticals 0.02% 1,047 $589K Reduce -53.5%
TOST Toast Inc. Class A 0.02% 16,093 $588K Add +61.4%
BMY Bristol-Myers Squibb Co. 0.02% 12,916 $583K Reduce -29.3%
EXLS Exlservice Holdings Inc. 0.02% 13,148 $579K Add +16.6%
GLW Corning Inc. 0.02% 7,036 $577K Reduce -0.8%
INTA Intapp Inc. 0.02% 13,999 $573K Reduce -4.2%
HTBK Heritage Commerce Corp. 0.02% 57,468 $571K Reduce -1.9%
HCSG Healthcare Services Group 0.02% 33,903 $571K Add +9.3%
ENB Enbridge Inc. 0.02% 11,252 $568K Add +28.9%
EIX Edison International 0.02% 10,231 $566K Reduce -0.6%
CVS CVS Health Corp. 0.02% 7,484 $564K New
BBT Beacon Financial Corp. 0.02% 23,682 $562K New
GGB Gerdau SA -Spon ADR 0.02% 179,788 $557K Reduce -0.7%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 20,151 $556K Reduce -0.4%
LAD Lithia Motors Inc. 0.02% 1,750 $553K Reduce -2.0%
OKTA Okta Inc. 0.02% 5,986 $549K New
DRS Leonardo DRS Inc. 0.02% 12,085 $549K Reduce -0.5%
EOG EOG Resources Inc. 0.02% 4,887 $548K Add +114.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,088 $547K Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,668 $546K Add +31.4%
SHOP Shopify Inc. Class A 0.02% 3,636 $540K Add +31.8%
KBDC Kayne Anderson BDC Inc. 0.02% 40,481 $539K New
NSA National Storage Affiliates 0.02% 17,747 $536K Reduce -0.5%
NVCR Novocure Ltd. 0.02% 41,330 $534K Add +69.9%
MD Pediatrix Medical Group Inc. 0.02% 31,863 $534K Add +7.8%
PHO Invesco Water Resources ETF 0.02% 7,380 $532K Add +11.4%
SKT Tanger Inc. 0.02% 15,466 $523K Reduce -1.3%
SBUX Starbucks Corp. 0.02% 6,148 $520K Add +8.6%
EBAY eBay Inc. 0.02% 5,710 $519K Add +59.0%
ABNB Airbnb Inc. Class A 0.02% 4,252 $516K Add +7.3%
JEF Jefferies Financial Group Inc. 0.02% 7,885 $516K Reduce -64.6%
DT Dynatrace Inc. 0.02% 10,564 $512K Reduce -4.2%
CAG Conagra Brands Inc. 0.02% 27,951 $512K Reduce -0.3%
RF Regions Financial Corp. 0.02% 19,271 $508K Add +9.9%
IBB iShares Biotechnology ETF 0.02% 3,510 $507K No change
BHVN Biohaven Ltd. 0.02% 33,727 $506K Add +70.0%
ADP Automatic Data Processing 0.02% 1,723 $506K Reduce -1.4%
COLB Columbia Banking System Inc. 0.02% 19,619 $505K Add +28.4%
LECO Lincoln Electric Holdings 0.02% 2,123 $501K Add +5.3%
PRN Invesco Dorsey Wright Indus 0.02% 2,897 $501K Add +9.2%
GERN Geron Corp. 0.02% 364,400 $499K Reduce -1.8%
NXC Nuveen Ca Sel TX-FR Inc. 0.02% 38,255 $496K Add +65.1%
HBT HBT Financial Inc. 0.02% 19,647 $495K Add +8.7%
BCH Banco DE Chile-ADR 0.02% 16,231 $492K New
HOPE Hope Bancorp Inc. 0.02% 45,631 $491K Reduce -2.0%
RNST Renasant Corp. 0.02% 13,201 $487K Add +8.7%
TYL Tyler Technologies Inc. 0.02% 930 $487K Add +101.3%
WBS Webster Financial Corp. 0.02% 8,132 $483K Add +9.6%
EA Electronic Arts Inc. 0.02% 2,384 $481K Add +12.6%
MWA Mueller Water Products Inc. Class A 0.02% 18,735 $478K Add +8.0%
ARI Apollo Commercial Real Estat 0.02% 46,939 $475K New
NXST Nexstar Media Group Inc. 0.02% 2,400 $475K Reduce -22.7%
TNL Travel + Leisure Co. 0.02% 7,951 $473K New
SBRA Sabra Health Care REIT Inc. 0.02% 25,352 $473K New
CMCSA Comcast Corp. Class A 0.02% 14,937 $469K Add +9.6%
IBOC International Bancshares CRP 0.02% 6,817 $469K Add +8.9%
PFFD Global X US Preferred ETF 0.02% 24,025 $467K Reduce -23.1%
STLA Stellantis NV 0.02% 49,487 $462K Reduce -36.1%
URBN Urban Outfitters Inc. 0.02% 6,467 $462K Reduce -2.0%
MMM 3M Co. 0.02% 2,968 $461K Reduce -43.8%
WDAY Workday Inc. Class A 0.02% 1,913 $461K Reduce -6.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 7,866 $456K New
ROP Roper Technologies Inc. 0.02% 915 $456K Add +11.6%
CCCC C4 Therapeutics Inc. 0.02% 205,033 $455K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.02% 1,650 $454K Add +6.2%
HUBG Hub Group Inc. Class A 0.02% 13,128 $452K Add +6.4%
EFC Ellington Financial Inc. 0.02% 34,807 $452K New
CAT Caterpillar Inc. 0.02% 941 $449K Add +15.9%
HRL Hormel Foods Corp. 0.02% 18,145 $449K Add +141.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 49,655 $447K Add +4.3%
XJQCX Nuveen Credit Strategies Inc. 0.02% 84,840 $447K Reduce -0.5%
TEAM Atlassian Corp. Class A 0.02% 2,781 $444K Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,062 $441K No change
FMBH First Mid Bancshares Inc. 0.02% 11,622 $440K Add +9.9%
EMR Emerson Electric Co. 0.02% 3,355 $440K Reduce -5.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 28,369 $439K Add +37.0%
CI The Cigna Group 0.02% 1,523 $439K Add +16.3%
CSGS CSG Systems Intl Inc. 0.02% 6,817 $439K Add +77.3%
ARVN Arvinas Inc. 0.02% 51,383 $438K Reduce -15.7%
TS Tenaris SA-ADR 0.02% 12,217 $437K New
HON Honeywell International Inc. 0.02% 2,070 $436K No change
PFS Provident Financial Services 0.02% 22,536 $434K Add +11.0%
SLP Simulations Plus Inc. 0.02% 28,756 $433K Reduce -3.9%
BSCQ Invesco Bulletshares 2026 CB 0.02% 22,155 $433K Reduce -56.6%
REXR Rexford Industrial Realty Inc. 0.02% 10,530 $433K Reduce -15.2%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,366 $431K Reduce -2.0%
GLD SPDR Gold Shares 0.02% 1,200 $427K No change
CFG Citizens Financial Group 0.02% 7,990 $425K Reduce -2.3%
WABC Westamerica Bancorporation 0.02% 8,454 $423K Add +10.4%
CXM Sprinklr Inc. Class A 0.02% 54,675 $422K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,665 $420K No change
SPHY SS SPDR P High Yield ETF 0.02% 17,524 $420K Add +41.7%
YUM Yum! Brands Inc. 0.02% 2,750 $418K No change
APP AppLovin Corp. Class A 0.01% 574 $412K New
RGLD Royal Gold Inc. 0.01% 2,045 $410K New
MANH Manhattan Associates Inc. 0.01% 2,000 $410K Reduce -1.1%
PATH Uipath Inc. Class A 0.01% 30,418 $407K Reduce -4.2%
AEO American Eagle Outfitters 0.01% 23,717 $406K Reduce -1.4%
DPG Duff & Phelps Utility & Inc. 0.01% 31,400 $405K New
TRST Trustco Bank Corp. NY 0.01% 11,039 $401K Add +12.4%
PR Permian Resources Corp. Class A 0.01% 31,169 $399K Reduce -1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 13,319 $397K Reduce -1.7%
CTBI Community Trust Bancorp Inc. 0.01% 7,087 $397K Reduce -1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 997 $396K Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 4,633 $396K Reduce -1.6%
NVMI Nova Ltd. 0.01% 1,233 $394K New
ACM Aecom 0.01% 3,019 $394K New
URG Ur-Energy Inc. 0.01% 218,150 $390K New
CXH MFS Investment Grade Muni 0.01% 49,399 $388K Reduce -63.8%
AUB Atlantic Union Bankshares Co. 0.01% 10,975 $387K Add +11.6%
WTRG Essential Utilities Inc. 0.01% 9,642 $385K Reduce -0.4%
XLI SS Industrial Select Sector 0.01% 2,481 $383K No change
FCF First Commonwealth Finl Corp. 0.01% 22,414 $382K Reduce -1.3%
BBY Best Buy Co. Inc. 0.01% 5,032 $381K Reduce -9.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 11,327 $379K Reduce -2.5%
IHY Vaneck Int High Yield Bond 0.01% 17,024 $377K Add +6.8%
PRCT Procept Biorobotics Corp. 0.01% 10,546 $376K Reduce -0.8%
GSBC Great Southern Bancorp Inc. 0.01% 6,130 $375K Add +12.4%
KIO KKR Income Opportunities 0.01% 29,778 $375K Add +24.1%
AOS Smith (a.o.) Corp. 0.01% 5,080 $373K No change
TDY Teledyne Technologies Inc. 0.01% 636 $373K Add +3.3%
MTCH Match Group Inc. 0.01% 10,520 $372K Add +16.6%
D Dominion Energy Inc. 0.01% 6,029 $369K Add +19.8%
PYPL PayPal Holdings Inc. 0.01% 5,484 $368K Reduce -13.6%
UIS Unisys Corp. 0.01% 93,716 $365K Reduce -1.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,030 $365K Reduce -14.0%
COCO The Vita Coco Co. Inc. 0.01% 8,472 $360K New
PFE Pfizer Inc. 0.01% 14,031 $358K Reduce -48.7%
VLY Valley National Bancorp 0.01% 33,309 $353K Reduce -1.6%
FF Futurefuel Corp. 0.01% 90,872 $353K Add +28.8%
FCAL First Trust California Munic 0.01% 7,225 $352K New
NXE Nexgen Energy Ltd. 0.01% 38,970 $349K New
WRBY Warby Parker Inc. Class A 0.01% 12,590 $347K Add +36.6%
BSJQ Invesco Bulletshares 2026 HY 0.01% 14,764 $346K Reduce -52.1%
ENIC Enel Chile SA-ADR 0.01% 88,709 $345K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 5,782 $343K Add +14.8%
CMA Comerica Inc. 0.01% 5,000 $343K Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.01% 2,404 $340K Add +26.6%
SSNC Ss&c Technologies Holdings 0.01% 3,809 $338K Add +51.1%
CHWY Chewy Inc. Class A 0.01% 8,351 $338K Add +6.8%
CARS Cars.com Inc. 0.01% 27,634 $338K Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,578 $337K Add +0.3%
OSK Oshkosh Corp. 0.01% 2,598 $337K Add +16.4%
WEX Wex Inc. 0.01% 2,135 $336K Reduce -0.3%
GRBK Green Brick Partners Inc. 0.01% 4,469 $330K Reduce -1.9%
TPG TPG Inc. 0.01% 5,740 $330K Add +24.4%
HQY Healthequity Inc. 0.01% 3,454 $327K Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.01% 5,551 $327K Reduce -66.2%
EQT Eqt Corp. 0.01% 5,986 $326K New
CTSH Cognizant Tech Solutions-A 0.01% 4,846 $325K Add +3.7%
ITRN Ituran Location and Control 0.01% 9,083 $324K Add +68.2%
ELP Companhia Paranaense DE Ener 0.01% 32,958 $323K New
BHE Benchmark Electronics Inc. 0.01% 8,364 $322K Reduce -0.7%
GOLF Acushnet Holdings Corp. 0.01% 4,101 $322K Reduce -0.8%
BGX Blackstone Long-Short Credit 0.01% 26,751 $321K Reduce -1.6%
KFY Korn Ferry 0.01% 4,578 $320K Add +39.4%
ROCK Gibraltar Industries Inc. 0.01% 5,101 $320K Reduce -59.9%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 28,572 $320K New
PRO Pros Holdings Inc. 0.01% 13,958 $320K Reduce -0.3%
REX Rex American Resources Corp. 0.01% 10,337 $317K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,570 $315K Reduce -3.1%
CB Chubb Ltd. 0.01% 1,113 $314K New
SRCE 1ST Source Corp. 0.01% 5,089 $313K Reduce -1.7%
NWE Northwestern Energy Group Inc. 0.01% 5,335 $313K New
RDW Redwire Corp. 0.01% 34,766 $313K Reduce -2.0%
ASB Associated Banc-Corp. 0.01% 12,148 $312K Reduce -2.3%
DPZ Domino's Pizza Inc. 0.01% 721 $311K Add +8.6%
PSIX Power Solutions Internationa 0.01% 3,166 $311K New
HUBB Hubbell Inc. 0.01% 722 $311K Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.01% 501 $307K New
BG Bunge Global SA 0.01% 3,771 $306K Reduce -0.8%
SCS Steelcase Inc. Class A 0.01% 17,759 $305K Reduce -1.9%
WAFD Wafd Inc. 0.01% 10,077 $305K Add +14.9%
BKU Bankunited Inc. 0.01% 7,990 $305K Reduce -2.3%
ORA Ormat Technologies Inc. 0.01% 3,166 $305K New
IBP Installed Building Products 0.01% 1,230 $303K Reduce -0.9%
CNP Centerpoint Energy Inc. 0.01% 7,796 $302K New
FR First Industrial Realty TR 0.01% 5,846 $301K Reduce -28.2%
FCFS Firstcash Holdings Inc. 0.01% 1,894 $300K Reduce -2.0%
TDS Telephone and Data Systems 0.01% 7,618 $299K New
PLXS Plexus Corp. 0.01% 2,058 $298K Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.01% 3,531 $297K Reduce -1.4%
IDA Idacorp Inc. 0.01% 2,243 $296K Reduce -22.3%
KBWP Invesco KBW Property & Casua 0.01% 2,395 $296K Reduce -30.4%
GMNY Dynamic NY Muni Income 0.01% 5,951 $296K New
SBH Sally Beauty Holdings Inc. 0.01% 17,987 $293K Add +37.0%
NNE Nano Nuclear Energy Inc. 0.01% 7,588 $293K New
PSMT Pricesmart Inc. 0.01% 2,401 $291K Reduce -0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 9,548 $291K Reduce -1.7%
MRTN Marten Transport Ltd. 0.01% 27,269 $291K Reduce -2.1%
CCNE CNB Financial Corp. 0.01% 12,004 $290K Reduce -1.7%
AMT American Tower Corp. 0.01% 1,500 $288K Reduce -15.0%
VGM Invesco Trust for Investmen 0.01% 28,495 $288K Reduce -49.1%
PPC Pilgrim's Pride Corp. 0.01% 7,036 $287K Reduce -0.8%
NGVT Ingevity Corp. 0.01% 5,157 $285K Reduce -0.8%
VKQ Invesco Municipal Trust 0.01% 29,473 $284K Reduce -48.9%
HFWA Heritage Financial Corp. 0.01% 11,700 $283K Reduce -2.3%
DCI Donaldson Co. Inc. 0.01% 3,457 $283K Reduce -0.9%
G Genpact Ltd. 0.01% 6,738 $282K Reduce -3.1%
IGF iShares Global Infrastructur 0.01% 4,530 $277K No change
TREX Trex Company Inc. 0.01% 5,340 $276K No change
GRRR Gorilla Technology Group Inc. 0.01% 14,925 $276K New
LXU LSB Industries Inc. 0.01% 34,867 $275K Reduce -3.1%
USB US Bancorp 0.01% 5,602 $271K New
TGLS Tecnoglass Holdings Inc. 0.01% 3,961 $265K Reduce -3.1%
UNF Unifirst Corp. 0.01% 1,582 $264K Reduce -0.9%
WASH Washington Trust Bancorp 0.01% 9,091 $263K Reduce -1.7%
GBX Greenbrier Companies Inc. 0.01% 5,684 $262K Reduce -2.0%
FRME First Merchants Corp. 0.01% 6,839 $258K Reduce -2.3%
SFNC Simmons First Natl Corp. Class A 0.01% 13,361 $256K Reduce -2.3%
DFH Dream Finders Homes Inc. Class A 0.01% 9,862 $256K Reduce -3.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,372 $254K Reduce -0.2%
MAS Masco Corp. 0.01% 3,579 $252K Reduce -1.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 22,991 $250K Reduce -3.1%
LPX Louisiana-Pacific Corp. 0.01% 2,811 $250K Reduce -0.8%
KBH KB Home 0.01% 3,890 $248K Reduce -3.1%
PATK Patrick Industries Inc. 0.01% 2,381 $246K New
PGR Progressive Corp. 0.01% 997 $246K Add +24.5%
RPM RPM International Inc. 0.01% 2,088 $246K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.01% 9,640 $246K Add +10.2%
SMP Standard Motor Prods 0.01% 5,895 $241K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,747 $240K New
IIIN Insteel Industries Inc. 0.01% 6,225 $239K New
DXCM Dexcom Inc. 0.01% 3,521 $237K Reduce -0.3%
GFF Griffon Corp. 0.01% 3,094 $236K Reduce -0.9%
PLOW Douglas Dynamics Inc. 0.01% 7,523 $235K New
IWF iShares Russell 1000 Growth 0.01% 501 $235K No change
MRP Millrose Properties 0.01% 6,975 $234K Reduce -29.6%
DOCN Digitalocean Holdings Inc. 0.01% 6,858 $234K New
SBGI Sinclair Inc. 0.01% 15,422 $233K Reduce -2.0%
SNY Sanofi-ADR 0.01% 4,878 $230K Reduce -28.4%
TPH Tri Pointe Homes Inc. 0.01% 6,741 $229K Reduce -0.8%
FUBO Fubotv Inc. 0.01% 55,169 $229K New
MYE Myers Industries Inc. 0.01% 13,461 $228K New
EMN Eastman Chemical Co. 0.01% 3,571 $225K Reduce -7.7%
SDGR Schrodinger Inc. 0.01% 11,116 $223K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 169,493 $222K Reduce -1.8%
AMKR Amkor Technology Inc. 0.01% 7,798 $221K New
ALSN Allison Transmission Holding 0.01% 2,571 $218K Reduce -3.0%
CHRD Chord Energy Corp. 0.01% 2,170 $216K Reduce -42.6%
MSBI Midland States Bancorp Inc. 0.01% 12,366 $212K Reduce -1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,661 $210K Reduce -1.6%
AD Array Digital Infrastructure 0.01% 4,198 $210K New
MORN Morningstar Inc. 0.01% 903 $210K Reduce -2.3%
EXOD Exodus Movement Inc. Class A 0.01% 7,540 $209K New
BBAG JPMorgan Betabuilders US Agg 0.01% 4,485 $209K Reduce -37.7%
FSS Federal Signal Corp. 0.01% 1,748 $208K New
INVX Innovex International Inc. 0.01% 11,218 $208K New
QRVO Qorvo Inc. 0.01% 2,277 $207K New
DAN Dana Inc. 0.01% 10,343 $207K New
MSTR Strategy Inc. 0.01% 638 $206K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,885 $204K Reduce -3.0%
GIII G-III Apparel Group Ltd. 0.01% 7,539 $201K New
EMBC Embecta Corp. 0.01% 13,614 $192K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 18,633 $186K Add +37.0%
TRIP Tripadvisor Inc. 0.01% 11,407 $185K New
DH Definitive Healthcare Corp. 0.01% 44,790 $182K Reduce -0.8%
KVUE Kenvue Inc. 0.01% 11,201 $182K New
APLT Applied Therapeutics Inc. 0.01% 282,848 $171K Reduce -1.8%
VSH Vishay Intertechnology Inc. 0.01% 11,180 $171K New
WEN The Wendy's Co. 0.01% 17,085 $156K Reduce -3.1%
VTSI Virtra Inc. 0.01% 29,440 $155K Reduce -0.5%
NOV Nov Inc. 0.01% 11,285 $150K Reduce -2.0%
PLRX Pliant Therapeutics Inc. 0.01% 98,034 $145K Reduce -1.8%
PLTK Playtika Holding Corp. 0.01% 35,979 $140K Reduce -3.1%
KRO Kronos Worldwide Inc. 0.01% 24,224 $139K Add +37.0%
VMEO Vimeo Inc. 0.00% 15,089 $117K Add +13.2%
LXP LXP Industrial Trust 0.00% 12,875 $115K New
SGC Superior Group of Cos Inc. 0.00% 10,583 $113K Add +0.4%
RPAY Repay Holdings Corp. 0.00% 19,641 $103K Reduce -0.2%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 18,746 $86K Add +0.1%

Portfolio Sells Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Reduce -36.0% 1.17% −0.78
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.7% 1.48% −0.71
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.23
JAAA Janus Henderson Aaa Clo ETF Reduce -30.0% 0.36% −0.21
XPMAX Pioneer Municipal High Inc. Sold out 0.00% −0.18
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.17
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.16
NAD Nuveen Quality Municipal Inc. Reduce -33.3% 0.25% −0.15
LEO BNY Mellon Strategic Muni Reduce -41.2% 0.18% −0.14
ISRG Intuitive Surgical Inc. Reduce -13.9% 0.22% −0.13
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −0.12
DMB BNY Mellon Muni BND Infra Reduce -77.1% 0.03% −0.11
XPZCX PIMCO California Muni FD III Sold out 0.00% −0.11
SRLN SS Blackstone Sr Loan ETF Reduce -21.9% 0.25% −0.11
BMI Badger Meter Inc. Reduce -8.5% 0.15% −0.10
DSM BNYM Strat Muni BND Reduce -39.7% 0.13% −0.10
NXP Nuveen Select Tax-Free Inc. Reduce -9.3% 0.48% −0.09
BSX Boston Scientific Corp. Reduce -1.3% 0.38% −0.09
CSCO Cisco Systems Inc. Reduce -19.4% 0.21% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -40.3% 0.09% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
FTNT Fortinet Inc. Reduce -3.9% 0.16% −0.07
MCK McKesson Corp. Reduce -16.1% 0.29% −0.07
TW Tradeweb Markets Inc. Class A Reduce -15.1% 0.10% −0.07
LLY Eli Lilly & Co. Reduce -3.5% 0.40% −0.07
MFM Aberdeen Municipal Income Reduce -36.0% 0.10% −0.07
IBM Intl Business Machines Corp. Reduce -5.7% 0.26% −0.06
ODFL Old Dominion Freight Line Reduce -41.9% 0.05% −0.06
VNOM Viper Energy Inc. Sold out 0.00% −0.06
CXE MFS High Income Municipal TR Reduce -61.8% 0.03% −0.06
MA Mastercard Inc. Class A Reduce -5.9% 0.32% −0.05
XCMUX MFS High Yield Municipal TR Sold out 0.00% −0.05
PNNT Pennantpark Investment Corp. Reduce -32.9% 0.08% −0.05
MCO Moody's Corp. Reduce -20.3% 0.11% −0.05
ADBE Adobe Inc. Reduce -11.1% 0.13% −0.05
TXN Texas Instruments Inc. Reduce -22.7% 0.08% −0.05
ADSK Autodesk Inc. Reduce -36.4% 0.07% −0.05
SAR Saratoga Investment Corp. Reduce -13.7% 0.16% −0.05
ARCC Ares Capital Corp. Reduce -22.1% 0.09% −0.05
CION Cion Investment Corp. Reduce -11.9% 0.18% −0.05
BCSF Bain Capital Specialty Finan Reduce -4.1% 0.21% −0.05
MAR Marriott International Class A Reduce -14.8% 0.13% −0.05
CTAS Cintas Corp. Reduce -1.4% 0.21% −0.05
MSFT Microsoft Corp. Reduce -0.2% 0.66% −0.05
MCHP Microchip Technology Inc. Reduce -50.0% 0.03% −0.05
TCPC BlackRock TCP Capital Corp. Reduce -31.1% 0.04% −0.05
VMO Invesco Municipal Opport Reduce -7.0% 0.33% −0.05
XPNFX PIMCO New York Muni Inc. FD Sold out 0.00% −0.04
PM Philip Morris International Reduce -0.6% 0.17% −0.04
MFIC Midcap Financial Investment Reduce -25.2% 0.07% −0.04

Portfolio Buys Q2 2025 → Q3 2025

SMLF iShares US Smallcap Equity F New 0.74% +0.74
GSIE Goldman Sachs Activebeta Int Add +58.5% 1.84% +0.59
PML PIMCO Municipal Income FD II Add +101.7% 0.83% +0.40
EVMO Eaton Vance Mortgage Opp ETF New 0.33% +0.33
EVN Eaton Vance Muni Inc. TR Add +138.0% 0.32% +0.18
GOOGL Alphabet Inc. Class A Add +2.6% 0.82% +0.17
MUA BlackRock Muniassets Fund Add +129.2% 0.30% +0.16
MMU Western Asset Managed Munici New 0.14% +0.14
ANET Arista Networks Inc. Add +42.9% 0.28% +0.13
KTOS Kratos Defense & Security Add +30.6% 0.22% +0.12
EIM Eaton Vance Municipal Bond Add +43.9% 0.45% +0.11
ORCL Oracle Corp. Add +44.6% 0.25% +0.10
NUV Nuveen Municipal Value Add +23.5% 0.77% +0.10
MMD Nylim Mackay Definedterm Mun Add +45.4% 0.38% +0.10
QURE Uniqure NV Add +70.0% 0.11% +0.09
LRCX Lam Research Corp. Add +12.3% 0.33% +0.09
AAPL Apple Inc. Add +3.5% 0.69% +0.09
MYI BlackRock Muniyield QLTY III Add +22.9% 0.62% +0.09
GE General Electric Add +30.8% 0.32% +0.09
BTT BlackRock 2030 Muni TRGT TRM Add +36.1% 0.42% +0.08
IQI Invesco Quality Muni Inc. TR Add +46.6% 0.30% +0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +23.2% 0.61% +0.08
GD General Dynamics Corp. Add +76.9% 0.17% +0.08
XPCQX PIMCO California Muni Inc. FD Add +39.2% 0.33% +0.08
NVDA Nvidia Corp. Add +2.2% 1.03% +0.08
BYM BlackRock Muni Inc. QLTY Add +65.8% 0.22% +0.08
LSCC Lattice Semiconductor Corp. Add +33.8% 0.17% +0.08
INDV Indivior Ltd. Add +12.4% 0.19% +0.08
KLAC KLA Corp. Add +9.5% 0.48% +0.07
AFB Allianceberstein NTL Muni Add +52.5% 0.22% +0.07
PNI PIMCO NY Muni Inc. II FND Add +189.7% 0.11% +0.07
RKLB Rocket Lab Corp. Add +17.0% 0.23% +0.07
JNJ Johnson & Johnson Add +19.1% 0.26% +0.06
TATT Tat Technologies Ltd. Add +225.8% 0.08% +0.06
MDGL Madrigal Pharmaceuticals Inc. Add +1.4% 0.21% +0.06
MLYS Mineralys Therapeutics Inc. Add +70.0% 0.07% +0.06
SUPN Supernus Pharmaceuticals Inc. Add +7.3% 0.18% +0.06
NOC Northrop Grumman Corp. Add +23.2% 0.21% +0.05
LHX L3HARRIS Technologies Inc. Add +48.2% 0.14% +0.05
VNOM Viper Energy Inc. Class A New 0.05% +0.05
NMCO Nuveen Municipal Credit Opp New 0.05% +0.05
OKLO Oklo Inc. Add +60.1% 0.08% +0.05
NEE Nextera Energy Inc. Add +33.9% 0.21% +0.05
LEU Centrus Energy Corp. Class A Add +51.7% 0.09% +0.05
FIX Comfort Systems USA Inc. Add +31.8% 0.11% +0.05
ETNB 89BIO Inc. Add +17.2% 0.13% +0.05
MU Micron Technology Inc. Add +31.7% 0.13% +0.05
P Everpure Inc. Class A Add +23.9% 0.12% +0.05
RMBS Rambus Inc. Add +25.2% 0.10% +0.05
VVX V2X Inc. Add +53.1% 0.11% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 955$3.5BIVV, DDWM, VTV, XCEM, MQY
Q1 2026 928$3.0BIVV, GSLC, DDWM, MQY, VTV
Q4 2025 926$2.9BIVV, GSLC, GSIE, DDWM, ISPY
Q3 2025 937$2.8BIVV, GSLC, DDWM, GSIE, ISPY
Q2 2025 916$2.5BIVV, GSLC, VTV, RSP, DDWM
Q1 2025 867$2.2BIVV, GSLC, VTV, IGEB, RSP
Q4 2024 851$2.2BGSLC, ISPY, IGEB, IQDG, IVV
Q3 2024 866$2.1BGSLC, IQDG, JQUA, IGEB, ISPY
Q2 2024 838$1.9BGSLC, IQDG, JQUA, IGEB, ISPY
Q1 2024 840$1.9BGSLC, IQDG, JQUA, JEPI, IVV