Hennion & Walsh Asset Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Hennion & Walsh Asset Management, Inc. reported 926 stock positions worth $2.9 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, 2.4%) and Goldman Sachs Activebeta Int (GSIE, 1.9%). Compared with Q3 2025, it opened 70 new positions, sold out of 80, added to 442 and reduced 400. The biggest buy was Celcuity (CELC, shares +11%) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0002000324-26-000109 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 926 stocks · $2.9B

IVV iShares Core S&P 500 ETF 4.05% 171,258 $117.3M Add +3.4%
GSLC Goldman Activebeta US LC ETF 2.43% 532,053 $70.4M Add +1.6%
GSIE Goldman Sachs Activebeta Int 1.90% 1,284,447 $55.2M Add +3.8%
DDWM Wisdomtree DY Inter Eq FD-US 1.89% 1,259,777 $54.9M Add +3.1%
ISPY Proshares S&P High Incom ETF 1.54% 977,889 $44.6M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.51% 229,528 $43.8M Add +5.1%
IGEB iShares Investment Grade SYS 1.40% 890,865 $40.7M Add +5.4%
RSP Invesco S&P 500 Equal Weight 1.19% 180,480 $34.6M Add +5.7%
GOOGL Alphabet Inc. Class A 1.06% 98,395 $30.8M Add +6.2%
NVDA Nvidia Corp. 0.99% 153,307 $28.6M Add +1.0%
XCEM Columbia Em Core Ex-China 0.88% 668,209 $25.6M Add +0.2%
AVGO Broadcom Inc. 0.85% 71,240 $24.7M Reduce -8.5%
PFF iShares Preferred & Income S 0.84% 789,794 $24.5M Add +5.9%
AMZN Amazon.com Inc. 0.75% 94,605 $21.8M Add +6.0%
SMLF iShares US Smallcap Equity F 0.75% 289,911 $21.7M Add +5.2%
PML PIMCO Municipal Income FD II 0.73% 2,816,024 $21.2M Reduce -2.7%
NUV Nuveen Municipal Value 0.73% 2,341,462 $21.2M Reduce -1.1%
AAPL Apple Inc. 0.72% 77,037 $20.9M Add +3.4%
NVG Nuveen Amt-FR Muni CRDT 0.72% 1,649,211 $20.9M Add +12.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.71% 1,773,541 $20.6M Add +19.5%
JSCP JPMorgan Short Duration Core 0.67% 408,925 $19.4M Add +4.2%
HYGW iShares HY Corp. BD Buywr ETF 0.66% 643,866 $19.2M Add +6.6%
CELC Celcuity Inc. 0.66% 190,933 $19.0M Add +11.4%
MSFT Microsoft Corp. 0.60% 36,258 $17.5M Add +2.4%
V Visa Inc. Class A 0.59% 49,000 $17.2M Add +1.5%
MYI BlackRock Muniyield QLTY III 0.58% 1,554,195 $16.9M Add +0.8%
NZF Nuveen Municipal Credit Inc. 0.58% 1,327,751 $16.7M Reduce -15.8%
MQY BlackRock Muniyield Quality 0.56% 1,428,403 $16.1M Add +35.1%
ADI Analog Devices Inc. 0.54% 57,927 $15.7M Add +6.8%
AMAT Applied Materials Inc. 0.52% 58,821 $15.1M Add +3.9%
LLY Eli Lilly & Co. 0.52% 14,055 $15.1M Reduce -3.0%
KLAC KLA Corp. 0.48% 11,537 $14.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.46% 41,479 $13.4M Add +7.7%
META Meta Platforms Inc. Class A 0.45% 19,595 $12.9M Add +4.8%
EIM Eaton Vance Municipal Bond 0.44% 1,312,796 $12.8M Add +5.6%
BTT BlackRock 2030 Muni TRGT TRM 0.43% 542,733 $12.4M Add +6.2%
LRCX Lam Research Corp. 0.42% 71,213 $12.2M Add +5.6%
NXP Nuveen Select Tax-Free Inc. 0.41% 852,505 $12.0M Reduce -7.4%
COGT Cogent Biosciences Inc. 0.41% 338,065 $12.0M Add +12.6%
GE General Electric filed as GE AEROSPACE 0.41% 38,568 $11.9M Add +30.9%
NMZ Nuveen Muni Hi Inc. Opport 0.40% 1,140,557 $11.6M Add +57.5%
INDV Indivior Ltd. 0.39% 317,600 $11.4M Add +43.4%
IDV iShares International Select 0.39% 284,815 $11.2M Add +5.5%
MHD BlackRock Muniholdings Fund 0.39% 956,725 $11.2M Reduce -12.0%
OLMA Olema Pharmaceuticals Inc. 0.39% 447,046 $11.2M Add +83.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.38% 739,494 $11.0M Add +5.6%
TEVA Teva Pharmaceutical-SP ADR 0.37% 341,985 $10.7M Add +7.2%
MUA BlackRock Muniassets Fund 0.36% 976,962 $10.5M Add +29.9%
PANW Palo Alto Networks Inc. 0.36% 56,677 $10.4M Add +4.6%
JAAA Janus Henderson Aaa Clo ETF 0.36% 205,807 $10.4M Add +5.3%
EVN Eaton Vance Muni Inc. TR 0.35% 948,250 $10.2M Add +17.4%
WMT Walmart Inc. 0.34% 89,346 $10.0M Add +2.3%
BSX Boston Scientific Corp. 0.34% 103,589 $9.9M Reduce -3.8%
EVMO Eaton Vance Mortgage Opp ETF 0.33% 191,093 $9.7M Add +5.7%
MLN Vaneck Long Muni ETF 0.31% 517,024 $9.1M Reduce -1.0%
MA Mastercard Inc. Class A 0.31% 15,713 $9.0M Add +0.8%
IQI Invesco Quality Muni Inc. TR 0.31% 899,854 $9.0M Add +6.5%
PWR Quanta Services Inc. 0.30% 20,926 $8.8M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 150,302 $8.7M Add +5.5%
JEMB JH Em Debt Hard Currency ETF 0.30% 159,664 $8.6M Add +6.1%
JNJ Johnson & Johnson 0.29% 41,136 $8.5M Add +6.2%
NAD Nuveen Quality Municipal Inc. 0.29% 694,714 $8.4M Add +19.2%
MRK Merck & Co. Inc. 0.29% 78,846 $8.3M Add +7.3%
BFK BlackRock Municipal Inc. TRST 0.28% 823,645 $8.3M Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC 0.28% 47,535 $8.1M Add +25.5%
SPGI S&P Global Inc. 0.28% 15,315 $8.0M Add +2.9%
MCK McKesson Corp. 0.27% 9,623 $7.9M Reduce -6.2%
NDAQ Nasdaq Inc. 0.27% 80,874 $7.9M Add +19.9%
IGLB iShares 10+ Year Inv GR Corp. 0.27% 155,186 $7.8M Add +4.7%
IIM Invesco Value Municipal Inco 0.27% 634,555 $7.8M Reduce -23.3%
ANET Arista Networks Inc. 0.27% 59,428 $7.8M Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 50,594 $7.8M Reduce -2.4%
MIRM Mirum Pharmaceuticals Inc. 0.27% 98,294 $7.8M Reduce -15.2%
NEE Nextera Energy Inc. 0.27% 96,255 $7.7M Add +23.9%
VGLT Vanguard Long-Term Treasury 0.27% 137,708 $7.7M Add +4.9%
TT Trane Technologies PLC 0.26% 19,505 $7.6M Reduce -9.3%
LMT Lockheed Martin Corp. 0.26% 15,683 $7.6M Add +5.9%
ISRG Intuitive Surgical Inc. 0.26% 13,379 $7.6M Reduce -1.9%
CEG Constellation Energy 0.26% 21,311 $7.5M Add +38.3%
NOW ServiceNow Inc. 0.26% 48,726 $7.5M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 24,905 $7.4M Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.25% 178,724 $7.4M Add +7.4%
COST Costco Wholesale Corp. 0.25% 8,447 $7.3M Add +7.0%
AXSM Axsome Therapeutics Inc. 0.24% 38,386 $7.0M Reduce -18.2%
XPCQX PIMCO California Muni Inc. FD 0.24% 790,738 $6.9M Reduce -25.4%
MU Micron Technology Inc. 0.23% 23,743 $6.8M Add +13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 124,779 $6.7M Add +4.5%
ADX Adams Diversified Equity 0.23% 288,014 $6.7M Add +3.3%
WM Waste Management Inc. 0.23% 30,396 $6.7M Add +1.6%
BYM BlackRock Muni Inc. QLTY 0.23% 609,603 $6.7M Add +10.5%
TRGP Targa Resources Corp. 0.23% 35,846 $6.6M Reduce -9.1%
AFB Allianceberstein NTL Muni 0.23% 609,785 $6.6M Add +8.3%
NOC Northrop Grumman Corp. 0.22% 11,406 $6.5M Add +19.9%
CSCO Cisco Systems Inc. 0.22% 84,021 $6.5M Reduce -2.9%
NCDL Nuveen Churchill Direct Lend 0.22% 479,357 $6.4M Add +14.5%
PG The Procter & Gamble Co. 0.22% 44,592 $6.4M Add +4.0%
OIA Invesco Municipal Income Opp 0.22% 1,057,088 $6.4M Add +88.4%
PMM Franklin Managed Municipal I 0.22% 1,009,350 $6.3M Add +78.7%
AXON Axon Enterprise Inc. 0.22% 11,067 $6.3M Reduce -6.8%
SCHW Schwab (charles) Corp. 0.22% 62,835 $6.3M Add +2.4%
SGOV iShares 0-3 Month Treasury B 0.21% 61,877 $6.2M Add +5.5%
WDI Western Asset Divers Inc. 0.21% 447,851 $6.2M Reduce -2.4%
PZT Invesco New York Amt-Free Mu 0.21% 277,144 $6.2M Add +16.6%
XOM Exxon Mobil Corp. 0.21% 51,335 $6.2M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 52,934 $6.1M Add +21.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.21% 369,316 $6.1M Add +8.8%
QCOM Qualcomm Inc. 0.21% 35,490 $6.1M Reduce -4.3%
PH Parker Hannifin Corp. 0.21% 6,905 $6.1M Reduce -2.9%
ABBV Abbvie Inc. 0.20% 26,005 $5.9M Reduce -5.1%
INTU Intuit Inc. 0.20% 8,896 $5.9M Reduce -11.3%
VMO Invesco Municipal Opport 0.20% 613,220 $5.9M Reduce -34.8%
AXP American Express Co. 0.20% 15,659 $5.8M Reduce -3.6%
DASH DoorDash Inc. Class A 0.20% 25,237 $5.7M Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.20% 244,885 $5.7M Add +23.6%
NUW Nuveen Amt-Free Muni Val 0.20% 398,786 $5.7M Add +16.2%
VGT Vanguard Info Tech ETF 0.20% 7,531 $5.7M Reduce -1.1%
ORCL Oracle Corp. 0.19% 28,951 $5.6M Add +18.3%
GD General Dynamics Corp. 0.19% 16,735 $5.6M Add +18.1%
AEP American Electric Power 0.19% 48,608 $5.6M Add +3.4%
BCSF Bain Capital Specialty Finan 0.19% 402,463 $5.6M Reduce -3.1%
ARDX Ardelyx Inc. 0.19% 959,540 $5.6M Add +23.0%
PMO Franklin Muncipl Opps Tst-Ui 0.19% 518,691 $5.5M Add +15.8%
KALV Kalvista Pharmaceuticals Inc. 0.19% 341,819 $5.5M Add +93.6%
VGIT Vanguard Intermediate-Term T 0.19% 91,250 $5.5M Add +5.8%
VTN Invesco TR for Invest GRD NY 0.19% 473,944 $5.5M Add +87.3%
HWM Howmet Aerospace Inc. 0.19% 26,538 $5.4M Add +15.3%
LSCC Lattice Semiconductor Corp. 0.19% 73,366 $5.4M Add +12.6%
KO The Coca-Cola Co. 0.19% 76,841 $5.4M Reduce -4.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.18% 529,103 $5.3M Add +77.9%
ING ING Groep N.V.-Sponsored ADR 0.18% 190,638 $5.3M Reduce -13.3%
MYN BlackRock Muniyield NY QLTY 0.18% 538,416 $5.3M Add +44.1%
FN Fabrinet 0.18% 11,708 $5.3M Add +8.3%
MO Altria Group Inc. 0.18% 91,904 $5.3M Add +6.6%
VRDN Viridian Therapeutics Inc. 0.18% 169,167 $5.3M Add +9.6%
MMU Western Asset Managed Munici 0.18% 503,357 $5.3M Add +39.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.18% 562,980 $5.2M Add +17.2%
VGM Invesco Trust for Investmen 0.18% 498,772 $5.2M Add +1650.4%
URI United Rentals Inc. 0.18% 6,350 $5.1M Add +2.9%
PM Philip Morris International 0.18% 31,910 $5.1M Add +11.7%
BLK BlackRock Inc. 0.18% 4,755 $5.1M Add +2.6%
RKLB Rocket Lab Corp. 0.17% 72,382 $5.0M Reduce -45.0%
GBDC Golub Capital BDC Inc. 0.17% 371,814 $5.0M Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 16,576 $5.0M Add +3.1%
SYY Sysco Corp. 0.17% 68,162 $5.0M Add +1.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.17% 250,966 $5.0M Add +6.9%
AMD Advanced Micro Devices 0.17% 23,148 $5.0M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 10,480 $4.9M Reduce -17.0%
NAC Nuveen Ca QLTY Muni Inc. 0.17% 412,560 $4.9M Add +9.3%
VCV Invesco Ca Val Muni Inc. TR 0.17% 435,360 $4.8M Add +9.3%
RJF Raymond James Financial Inc. 0.17% 30,106 $4.8M Reduce -3.1%
WMB Williams Cos Inc. 0.16% 79,517 $4.8M Reduce -11.8%
KTOS Kratos Defense & Security 0.16% 62,902 $4.8M Reduce -5.3%
AM Antero Midstream Corp. 0.16% 268,302 $4.8M Add +12.3%
MDGL Madrigal Pharmaceuticals Inc. 0.16% 8,163 $4.8M Reduce -36.5%
CVX Chevron Corp. 0.16% 31,065 $4.7M Reduce -14.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.16% 192,482 $4.7M Add +0.2%
ECL Ecolab Inc. 0.16% 17,927 $4.7M Add +22.9%
UNH Unitedhealth Group Inc. 0.16% 14,166 $4.7M Reduce -4.9%
BA The Boeing Co. 0.16% 21,411 $4.6M Add +81.6%
TRIN Trinity Capital Inc. 0.16% 317,155 $4.6M Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 55,764 $4.6M Reduce -5.8%
OBDC Blue Owl Capital Corp. 0.16% 370,782 $4.6M Add +3.0%
XAODX Abrdn Total Dynamic Dividend 0.16% 468,821 $4.6M Reduce -5.6%
SYK Stryker Corp. 0.16% 12,852 $4.5M Add +3.8%
NYF iShares New York Muni Bond E 0.16% 84,170 $4.5M Add +14.5%
GS Goldman Sachs Group Inc. 0.15% 5,098 $4.5M Add +16.0%
GRFS Grifols SA-ADR 0.15% 478,769 $4.5M Add +31.1%
DELL Dell Technologies -C 0.15% 35,559 $4.5M Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 17,295 $4.5M Add +4.2%
BMI Badger Meter Inc. 0.15% 25,366 $4.4M Add +5.9%
RTX RTX Corp. 0.15% 23,884 $4.4M Add +3.6%
VRT Vertiv Holdings Co. Class A 0.15% 27,034 $4.4M Add +7.5%
DUK Duke Energy Corp. 0.15% 36,443 $4.3M Add +4.6%
MSDL Morgan Stanley Direct Lendin 0.15% 258,929 $4.3M Add +30.4%
MUC BlackRock Munihold Ca QLTY 0.15% 400,600 $4.2M Add +22.1%
BLE BlackRock Muni Inc. TR II 0.15% 404,313 $4.2M Reduce -5.5%
STX Seagate Technology Holdings 0.15% 15,312 $4.2M Reduce -36.5%
AIG American International Group 0.14% 49,015 $4.2M Reduce -15.6%
FMNY First Trust NY Muni High Inc. 0.14% 155,121 $4.1M Add +44.6%
DCO Ducommun Inc. 0.14% 42,989 $4.1M Add +9.9%
LHX L3HARRIS Technologies Inc. 0.14% 13,867 $4.1M Add +8.8%
TY Tri-Continental Corp. 0.14% 123,776 $4.0M Add +27.4%
CTAS Cintas Corp. 0.14% 21,458 $4.0M Reduce -24.7%
SLRC SLR Investment Corp. 0.14% 260,893 $4.0M Reduce -3.5%
CION Cion Investment Corp. 0.14% 414,620 $4.0M Reduce -19.6%
SUPN Supernus Pharmaceuticals Inc. 0.14% 80,651 $4.0M Reduce -20.7%
NUVB Nuvation Bio Inc. 0.14% 445,279 $4.0M Add +31.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,716 $4.0M Add +10.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.14% 316,709 $3.9M Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.14% 6,788 $3.9M Add +30.9%
KTF DWS Municipal Income Trust 0.14% 431,210 $3.9M Reduce -6.7%
FTNT Fortinet Inc. 0.13% 48,893 $3.9M Reduce -8.9%
EOT Eaton Vance National Municip 0.13% 228,730 $3.9M Reduce -32.9%
SNDX Syndax Pharmaceuticals Inc. 0.13% 183,802 $3.9M Add +236.0%
FIX Comfort Systems USA Inc. 0.13% 4,109 $3.8M Add +13.1%
NI Nisource Inc. 0.13% 91,609 $3.8M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 5,563 $3.8M Reduce -1.4%
URGN Urogen Pharma Ltd. 0.13% 161,924 $3.8M Add +148.4%
TVTX Travere Therapeutics Inc. 0.13% 99,229 $3.8M Add +169.6%
CRM Salesforce Inc. 0.13% 14,167 $3.8M Reduce -13.5%
ADBE Adobe Inc. 0.13% 10,704 $3.7M Add +1.8%
INCY Incyte Corp. 0.13% 37,332 $3.7M Reduce -18.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.13% 1,485,373 $3.7M Add +5.8%
MFM Aberdeen Municipal Income 0.13% 675,044 $3.7M Add +29.9%
RCL Royal Caribbean Cruises Ltd. 0.13% 13,130 $3.7M Reduce -1.5%
PEG Public Service Enterprise GP 0.13% 45,114 $3.6M Reduce -1.5%
HRMY Harmony Biosciences Holdings 0.12% 96,733 $3.6M Add +11.9%
ZLAB Zai Lab Ltd.-ADR 0.12% 204,982 $3.6M Add +28.1%
NAN Nuveen NY QLTY Muni Inc. 0.12% 320,552 $3.6M Add +83.8%
WEC WEC Energy Group Inc. 0.12% 34,107 $3.6M Reduce -0.9%
MNST Monster Beverage Corp. 0.12% 46,894 $3.6M Add +12.9%
PCRX Pacira Biosciences Inc. 0.12% 138,105 $3.6M Add +171.3%
QYLD Global X Nasd 100 Cov Call 0.12% 201,939 $3.6M Add +11.2%
AGZ iShares Agency Bond ETF 0.12% 32,326 $3.6M Add +1.3%
XEL Xcel Energy Inc. 0.12% 47,946 $3.5M Add +37.1%
NNY Nuveen New York Muni Val 0.12% 412,635 $3.5M Add +62.3%
XMVFX BlackRock Munivest Fund 0.12% 508,653 $3.5M Reduce -5.2%
XMYDX BlackRock Muniyield Fund 0.12% 334,906 $3.5M Reduce -5.5%
MPWR Monolithic Power Systems Inc. 0.12% 3,853 $3.5M Add +12.2%
XBKNX BlackRock Invest QLTY Muni 0.12% 311,324 $3.5M Reduce -5.5%
WWD Woodward Inc. 0.12% 11,473 $3.5M Add +3.8%
BWXT BWX Technologies Inc. 0.12% 19,959 $3.4M Reduce -4.9%
TATT Tat Technologies Ltd. 0.12% 77,134 $3.4M Add +60.0%
CALM Cal-Maine Foods Inc. 0.12% 42,994 $3.4M Add +22.9%
XMQTX BlackRock Muniyield QLTY II 0.12% 339,580 $3.4M Reduce -5.5%
ARDC Ares Dynamic Credit All 0.12% 255,119 $3.4M Reduce -3.6%
TFC Truist Financial Corp. 0.12% 68,816 $3.4M Add +23.8%
CW Curtiss-Wright Corp. 0.12% 6,117 $3.4M Reduce -9.5%
MUE BlackRock Munihold QLT FD II 0.12% 336,152 $3.4M Reduce -5.5%
PROK Prokidney Corp. 0.12% 1,503,886 $3.4M Add +63.5%
SNPS Synopsys Inc. 0.12% 7,119 $3.3M Add +8.0%
NCA Nuveen California Muni Val 0.11% 370,139 $3.3M Add +24.1%
BSCS Invesco Bulletshares 2028 CB 0.11% 160,273 $3.3M Add +13.3%
GSBD Goldman Sachs BDC Inc. 0.11% 355,305 $3.3M Add +1.2%
DFP Flaherty & Crumrine DYN Pref 0.11% 158,315 $3.3M Add +29.8%
TRV The Travelers Cos Inc. 0.11% 11,340 $3.3M Reduce -3.1%
KNSA Kiniksa Pharmaceuticals Inte 0.11% 79,200 $3.3M Reduce -35.0%
SAR Saratoga Investment Corp. 0.11% 141,470 $3.3M Reduce -21.4%
HII Huntington Ingalls Industrie 0.11% 9,591 $3.3M Add +18.2%
MAR Marriott International Class A 0.11% 10,512 $3.3M Reduce -24.1%
XMVTX BlackRock Munivest Fund II 0.11% 299,875 $3.2M Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.11% 10,346 $3.2M Add +10.1%
XAGDX Abrdn GLBL DYNM Divid 0.11% 276,378 $3.2M Add +24.9%
TMUS T-Mobile US Inc. 0.11% 15,755 $3.2M Reduce -2.2%
AEG Aegon Ltd.-NY Reg SHR 0.11% 408,724 $3.2M Add +34.0%
DTE DTE Energy Company 0.11% 23,799 $3.1M Add +20.4%
KURA Kura Oncology Inc. 0.11% 294,805 $3.1M Add +37.2%
APH Amphenol Corp. Class A 0.11% 22,633 $3.1M Add +14.5%
PPL PPL Corp. 0.11% 87,163 $3.1M Reduce -11.1%
UTHR United Therapeutics Corp. 0.11% 6,254 $3.0M Reduce -1.9%
AEE Ameren Corporation 0.10% 30,443 $3.0M Add +12.8%
VVX V2X Inc. 0.10% 55,721 $3.0M Add +2.2%
JPC Nuveen Prefered & Income Opp 0.10% 373,908 $3.0M Reduce -26.9%
HEI Heico Corp. 0.10% 9,257 $3.0M Add +8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 44,575 $3.0M Add +12.9%
VZ Verizon Communications Inc. 0.10% 72,739 $3.0M Reduce -13.3%
AVAV Aerovironment Inc. 0.10% 12,239 $3.0M Add +5.6%
ARCC Ares Capital Corp. 0.10% 145,688 $2.9M Add +17.3%
CMPS Compass Pathways PLC 0.10% 424,800 $2.9M Add +169.0%
AIR Aar Corp. 0.10% 35,324 $2.9M Add +12.3%
DAWN Day One Biopharmaceuticals I 0.10% 313,455 $2.9M Add +229.7%
PNW Pinnacle West Capital 0.10% 32,880 $2.9M Add +0.8%
AIO Virtus Artific Intel & Tech 0.10% 133,918 $2.9M Add +10.1%
CMS CMS Energy Corp. 0.10% 41,635 $2.9M Add +14.2%
SO The Southern Co. 0.10% 33,217 $2.9M Reduce -10.2%
ATI Ati Inc. 0.10% 25,214 $2.9M Add +65.8%
HPE Hewlett Packard Enterprise 0.10% 118,485 $2.8M Add +21.8%
XGDVX Gabelli Dividend & Income TR 0.10% 102,053 $2.8M Add +38.3%
BDC Belden Inc. 0.10% 24,305 $2.8M Reduce -18.9%
NFLX Netflix Inc. 0.10% 30,119 $2.8M Add +17.2%
PLD Prologis Inc. 0.10% 22,043 $2.8M Add +15.7%
CDRE Cadre Holdings Inc. 0.10% 68,614 $2.8M Add +15.8%
PAI Western Asset Investment Gra 0.10% 223,849 $2.8M Add +13.1%
FLC Flaherty & Crumrine TTL RTRN 0.10% 158,784 $2.8M Add +57.0%
ACAD Acadia Pharmaceuticals Inc. 0.10% 103,846 $2.8M Reduce -21.2%
LNT Alliant Energy Corp. 0.10% 42,604 $2.8M Add +11.0%
ETG Eaton Vance T/A GL DVD Incm 0.10% 119,625 $2.8M Add +42.7%
ZS Zscaler Inc. 0.10% 12,280 $2.8M Reduce -7.8%
KR Kroger Co. 0.10% 44,195 $2.8M Add +77.6%
EXC Exelon Corp. 0.10% 63,239 $2.8M Reduce -4.2%
ATRO Astronics Corp. 0.10% 50,805 $2.8M Add +15.0%
BX Blackstone Inc. 0.09% 17,852 $2.8M Reduce -6.8%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 241,189 $2.7M Add +13.1%
XBFZX BlackRock Ca Muni Inc. TR 0.09% 252,580 $2.7M Add +1.0%
KMI Kinder Morgan Inc. 0.09% 98,567 $2.7M Add +25.8%
PSBD Palmer Square Capital BDC Inc. 0.09% 220,334 $2.7M Reduce -3.2%
ANNX Annexon Inc. 0.09% 534,986 $2.7M Add +12.4%
KMB Kimberly-Clark Corp. 0.09% 26,134 $2.6M Reduce -2.8%
GILD Gilead Sciences Inc. 0.09% 21,406 $2.6M Add +18.1%
OGE Oge Energy Corp. 0.09% 61,174 $2.6M Add +34.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 176,905 $2.6M Add +64.5%
XRNPX Cohen & Steers REIT and Pref 0.09% 130,558 $2.6M Add +16.6%
AMGN Amgen Inc. 0.09% 7,911 $2.6M Add +2.1%
MSI Motorola Solutions Inc. 0.09% 6,743 $2.6M Reduce -23.8%
PAYX Paychex Inc. 0.09% 22,960 $2.6M Reduce -0.2%
NIM Nuveen Select Maturit Muni 0.09% 274,760 $2.6M Reduce -5.5%
BKNG Booking Holdings Inc. 0.09% 477 $2.6M Add +18.1%
DLR Digital Realty Trust Inc. 0.09% 16,381 $2.5M Reduce -7.3%
MLYS Mineralys Therapeutics Inc. 0.09% 69,362 $2.5M Add +31.3%
AZO AutoZone Inc. 0.09% 741 $2.5M Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 47,494 $2.5M Add +1.1%
LEO BNY Mellon Strategic Muni 0.09% 393,680 $2.5M Reduce -49.3%
VFL Abrdn National Municipal Inc. 0.09% 241,251 $2.5M Add +104.4%
VKI Invesco Adv Muni Inc. TR II 0.08% 269,226 $2.5M Reduce -55.3%
MGTX Meiragtx Holdings PLC 0.08% 308,509 $2.5M Add +183.1%
CCAP Crescent Capital BDC Inc. 0.08% 173,696 $2.4M Add +5.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.08% 94,732 $2.4M Reduce -2.2%
SRE Sempra 0.08% 27,542 $2.4M Reduce -18.8%
AVDL Avadel Pharmaceuticals Ltd. 0.08% 112,275 $2.4M Add +31.3%
DGII Digi International Inc. 0.08% 55,844 $2.4M Add +3.7%
PWZ Invesco California Amt-Free 0.08% 99,712 $2.4M Add +28.6%
BDJ BlackRock Enhanced Eqty DVD 0.08% 253,474 $2.4M Reduce -22.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.08% 388,511 $2.4M Reduce -38.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 53,014 $2.4M New
FE Firstenergy Corp. 0.08% 53,512 $2.4M Reduce -18.0%
JMUB JPMorgan Municipal ETF 0.08% 47,421 $2.4M Reduce -3.0%
MHN BlackRock Muniholding NY QLT 0.08% 233,729 $2.4M Reduce -2.6%
RMBS Rambus Inc. 0.08% 25,979 $2.4M Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 62,024 $2.4M Add +7.1%
LEU Centrus Energy Corp. Class A 0.08% 9,729 $2.4M Add +26.1%
EQIX Equinix Inc. 0.08% 3,073 $2.4M Add +12.9%
MCO Moody's Corp. 0.08% 4,509 $2.3M Reduce -29.3%
SAP Sap SE-Sponsored ADR 0.08% 9,430 $2.3M Add +13.0%
MDT Medtronic PLC 0.08% 23,581 $2.3M Add +24.2%
MRCY Mercury Systems Inc. 0.08% 31,022 $2.3M Add +11.6%
MOD Modine Manufacturing Co. 0.08% 16,900 $2.3M Add +18.9%
TW Tradeweb Markets Inc. Class A 0.08% 20,909 $2.2M Reduce -14.8%
DKS Dick's Sporting Goods Inc. 0.08% 11,340 $2.2M Reduce -6.1%
RIGL Rigel Pharmaceuticals Inc. 0.08% 52,189 $2.2M New
NBH Neuberger Municipal Fund Inc. 0.08% 220,081 $2.2M Reduce -6.9%
XBTAX BlackRock LNG-TRM Muni Adv 0.08% 239,863 $2.2M Reduce -7.9%
APO Apollo Global Management Inc. 0.08% 15,283 $2.2M Add +34.0%
CGBD Carlyle Secured Lending Inc. 0.08% 176,354 $2.2M Add +5.4%
NEM Newmont Corp. 0.08% 22,057 $2.2M Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,812 $2.2M Reduce -19.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 23,969 $2.2M Reduce -1.1%
LMAT Lemaitre Vascular Inc. 0.07% 26,695 $2.2M Reduce -1.8%
BSJS Invesco Bulletshares 2028 HY 0.07% 98,401 $2.2M Add +12.8%
VERA Vera Therapeutics Inc. 0.07% 42,374 $2.1M Add +31.3%
ED Consolidated Edison Inc. 0.07% 21,549 $2.1M Reduce -3.8%
TSLA Tesla Inc. 0.07% 4,754 $2.1M Add +0.9%
MHF Western Asset Municipal High 0.07% 310,074 $2.1M Reduce -7.5%
APAM Artisan Partners Asset Ma -A 0.07% 51,786 $2.1M Add +1.5%
STRL Sterling Infrastructure Inc. 0.07% 6,803 $2.1M Add +18.9%
JHS John Hancock Income Sec TR 0.07% 174,507 $2.0M Reduce -6.3%
GOSS Gossamer Bio Inc. 0.07% 652,977 $2.0M New
CTRE Caretrust REIT Inc. 0.07% 55,515 $2.0M Add +18.3%
RSG Republic Services Inc. 0.07% 9,396 $2.0M Reduce -3.8%
CORT Corcept Therapeutics Inc. 0.07% 56,946 $2.0M Add +1.1%
NET Cloudflare Inc. Class A 0.07% 9,987 $2.0M Add +12.5%
SHW The Sherwin-Williams Co. 0.07% 6,014 $1.9M Reduce -1.3%
VTR Ventas Inc. 0.07% 25,095 $1.9M Add +16.5%
BSCR Invesco Bulletshares 2027 CB 0.07% 98,362 $1.9M Reduce -23.0%
NMCO Nuveen Municipal Credit Opp 0.07% 188,652 $1.9M Add +42.7%
BXSL Blackstone Secured Lending F 0.07% 73,272 $1.9M Reduce -13.4%
LAMR Lamar Advertising Co. Class A 0.07% 15,222 $1.9M Reduce -1.3%
ETN Eaton Corp. PLC 0.07% 6,033 $1.9M Reduce -22.5%
ASGI Abrdn Global Infrastructure 0.07% 85,542 $1.9M Add +40.2%
PHAT Phathom Pharmaceuticals Inc. 0.07% 114,981 $1.9M New
CAH Cardinal Health Inc. 0.07% 9,277 $1.9M Reduce -16.1%
ENVA Enova International Inc. 0.07% 12,101 $1.9M Add +65.9%
OKLO Oklo Inc. 0.07% 26,374 $1.9M Add +34.5%
GDX Vaneck Gold Miners ETF 0.06% 21,872 $1.9M Add +4.5%
UEC Uranium Energy Corp. 0.06% 159,793 $1.9M Add +55.0%
WSM Williams-Sonoma Inc. 0.06% 10,439 $1.9M Reduce -34.3%
CINF Cincinnati Financial Corp. 0.06% 11,374 $1.9M Reduce -7.2%
XBNYX BlackRock New York Muni Inc. 0.06% 183,176 $1.9M Reduce -2.0%
CACI Caci International Inc. Class A 0.06% 3,485 $1.9M Reduce -6.4%
SPG Simon Property Group Inc. 0.06% 9,997 $1.9M Reduce -6.1%
CL Colgate-Palmolive Co. 0.06% 23,354 $1.8M Add +0.1%
XBMNX BlackRock 2037 Muni TRGT TRM 0.06% 70,425 $1.8M New
CCJ Cameco Corp. 0.06% 20,115 $1.8M Add +45.0%
ROST Ross Stores Inc. 0.06% 10,207 $1.8M Reduce -5.9%
MELI MercadoLibre Inc. 0.06% 912 $1.8M Add +5.6%
MFIC Midcap Financial Investment 0.06% 159,675 $1.8M Reduce -4.5%
IMVT Immunovant Inc. 0.06% 71,705 $1.8M New
ATEN A10 Networks Inc. 0.06% 102,919 $1.8M Add +55.5%
VOX Vanguard Communication Servi 0.06% 9,361 $1.8M Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 0.06% 4,029 $1.8M Reduce -39.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 57,815 $1.8M Reduce -28.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,705 $1.8M Reduce -5.6%
ACN Accenture PLC Class A 0.06% 6,507 $1.7M Add +1.8%
ROL Rollins Inc. 0.06% 29,079 $1.7M Add +158.9%
AGX Argan Inc. 0.06% 5,551 $1.7M Reduce -29.6%
FLGT Fulgent Genetics Inc. 0.06% 66,190 $1.7M New
ADSK Autodesk Inc. 0.06% 5,863 $1.7M Reduce -4.0%
CPNG Coupang Inc. 0.06% 73,555 $1.7M Reduce -0.8%
MOG.A Moog Inc. Class A 0.06% 7,093 $1.7M Reduce -28.0%
RDVT Red Violet Inc. 0.06% 30,256 $1.7M Add +76.8%
DNN Denison Mines Corp. 0.06% 646,370 $1.7M Add +55.4%
PEP Pepsico Inc. 0.06% 11,963 $1.7M Add +14.9%
PHM Pultegroup Inc. 0.06% 14,638 $1.7M Reduce -2.0%
TBLD Thornburg Income Builder Opp 0.06% 84,503 $1.7M Add +58.1%
TSHA Taysha Gene Therapies Inc. 0.06% 308,457 $1.7M New
IMCR Immunocore Holdings PLC-ADR 0.06% 48,585 $1.7M Reduce -22.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 27,677 $1.7M New
DMB BNY Mellon Muni BND Infra 0.06% 150,878 $1.7M Add +91.0%
ONTO Onto Innovation Inc. 0.06% 10,462 $1.7M Reduce -1.6%
QURE Uniqure NV 0.06% 67,739 $1.6M Add +31.2%
MFC Manulife Financial Corp. 0.06% 44,582 $1.6M Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.06% 25,008 $1.6M Add +5.8%
CRMD Cormedix Inc. 0.06% 137,894 $1.6M New
FDX FedEx Corp. 0.06% 5,543 $1.6M Reduce -2.4%
TZOO Travelzoo 0.06% 224,819 $1.6M Reduce -0.6%
BCH Banco DE Chile-ADR 0.05% 41,874 $1.6M Add +158.0%
ORLY O'reilly Automotive Inc. 0.05% 17,011 $1.6M Add +7.0%
QBTS D-Wave Quantum Inc. 0.05% 58,183 $1.5M Add +39.1%
EME Emcor Group Inc. 0.05% 2,458 $1.5M Add +25.1%
MCD McDonald's Corp. 0.05% 4,919 $1.5M Reduce -25.8%
NTLA Intellia Therapeutics Inc. 0.05% 166,721 $1.5M Add +10.9%
ITRI Itron Inc. 0.05% 16,120 $1.5M Add +40.6%
XSORX Source Capital Inc. 0.05% 32,696 $1.5M Reduce -0.2%
TNL Travel + Leisure Co. 0.05% 21,059 $1.5M Add +164.9%
EVRG Evergy Inc. 0.05% 20,324 $1.5M Reduce -15.7%
ARCT Arcturus Therapeutics Holdin 0.05% 240,303 $1.5M Add +206.5%
NKE Nike Inc. Class B 0.05% 23,110 $1.5M Add +23.5%
CWEN Clearway Energy Inc. Class C 0.05% 44,205 $1.5M Add +55.3%
VNOM Viper Energy Inc. Class A 0.05% 37,911 $1.5M Reduce -1.1%
BBDC Barings BDC Inc. 0.05% 159,473 $1.5M Reduce -14.9%
DE Deere & Co. 0.05% 3,130 $1.5M Add +3.5%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 135,955 $1.5M Add +375.8%
CRSP Crispr Therapeutics AG 0.05% 27,711 $1.5M Add +15.7%
NSSC Napco Security Technologies 0.05% 34,790 $1.5M Reduce -2.1%
WST West Pharmaceutical Services 0.05% 5,262 $1.4M Reduce -4.0%
WEA Western Asset Premier Bond 0.05% 130,790 $1.4M Reduce -3.1%
IRTC Irhythm Holdings Inc. 0.05% 8,120 $1.4M Add +15.3%
XBI SS SPDR S&P Biotech ETF 0.05% 11,809 $1.4M Reduce -1.0%
XLF SS Financial Select Sector 0.05% 26,249 $1.4M Reduce -0.9%
MC Moelis & Co. Class A 0.05% 20,902 $1.4M Reduce -10.3%
RVT Royce Small-Cap Trust Inc. 0.05% 89,077 $1.4M Reduce -20.8%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 62,173 $1.4M Reduce -15.8%
ETR Entergy Corp. 0.05% 15,425 $1.4M Add +58.7%
TXN Texas Instruments Inc. 0.05% 8,176 $1.4M Reduce -31.8%
ORIC Oric Pharmaceuticals Inc. 0.05% 170,072 $1.4M Add +15.7%
JBL Jabil Inc. 0.05% 6,092 $1.4M Reduce -1.5%
FLEX Flex Ltd. 0.05% 22,949 $1.4M Add +16.1%
GGG Graco Inc. 0.05% 16,879 $1.4M Add +7.9%
CMF iShares California Muni Bond 0.05% 24,004 $1.4M Add +46.0%
LEN Lennar Corp. Class A 0.05% 13,382 $1.4M Reduce -5.0%
PSX Phillips 66 0.05% 10,639 $1.4M Reduce -19.6%
DHR Danaher Corp. 0.05% 5,968 $1.4M Reduce -0.5%
REYN Reynolds Consumer Products I 0.05% 59,589 $1.4M Reduce -11.0%
OCGN Ocugen Inc. 0.05% 1,005,981 $1.4M New
STT State Street Corp. 0.05% 10,505 $1.4M New
RGNX Regenxbio Inc. 0.05% 93,917 $1.4M Reduce -33.7%
DRI Darden Restaurants Inc. 0.05% 7,349 $1.4M Add +17.5%
BSCT Invesco Bulletshares 2029 CB 0.05% 71,762 $1.4M Add +49.5%
NJR New Jersey Resources Corp. 0.05% 29,222 $1.3M Reduce -10.2%
VSTM Verastem Inc. 0.05% 174,384 $1.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,088 $1.3M Reduce -9.3%
UBER Uber Technologies Inc. 0.05% 16,276 $1.3M Add +32.1%
SCHO Schwab Short-Term US Treas 0.05% 54,350 $1.3M Reduce -4.7%
LUNR Intuitive Machines Inc. 0.05% 81,389 $1.3M Reduce -0.7%
ORI Old Republic Intl Corp. 0.05% 28,748 $1.3M Reduce -2.4%
BYRN Byrna Technologies Inc. 0.05% 77,801 $1.3M Add +15.7%
SBRA Sabra Health Care REIT Inc. 0.05% 68,967 $1.3M Add +172.0%
APLS Apellis Pharmaceuticals Inc. 0.04% 51,933 $1.3M Add +7.9%
EFC Ellington Financial Inc. 0.04% 95,947 $1.3M Add +175.7%
PFBC Preferred Bank/Los Angeles 0.04% 13,674 $1.3M Add +7.8%
BSJR Invesco Bulletshares 2027 HY 0.04% 56,892 $1.3M Reduce -23.1%
CSWC Capital Southwest Corp. 0.04% 57,913 $1.3M Reduce -5.3%
CLDX Celldex Therapeutics Inc. 0.04% 46,965 $1.3M Add +31.3%
ABT Abbott Laboratories 0.04% 10,179 $1.3M Reduce -14.9%
AFL Aflac Inc. 0.04% 11,551 $1.3M Add +29.7%
HAS Hasbro Inc. 0.04% 15,478 $1.3M Add +72.3%
DGX Quest Diagnostics Inc. 0.04% 7,283 $1.3M Add +11.4%
TDG Transdigm Group Inc. 0.04% 943 $1.3M Reduce -1.9%
ZVRA Zevra Therapeutics Inc. 0.04% 139,591 $1.3M New
FPF First TR Interm Dur & Inc. 0.04% 67,070 $1.3M Reduce -49.7%
ACHR Archer Aviation Inc. Class A 0.04% 166,107 $1.2M Reduce -7.7%
ARI Apollo Commercial Real Estat 0.04% 128,801 $1.2M Add +174.4%
RL Ralph Lauren Corp. 0.04% 3,519 $1.2M Reduce -18.1%
MSM MSC Industrial Direct Co. Class A 0.04% 14,733 $1.2M Reduce -11.2%
CAT Caterpillar Inc. 0.04% 2,162 $1.2M Add +129.8%
EXLS Exlservice Holdings Inc. 0.04% 28,912 $1.2M Add +119.9%
IA Innovative Solutions & Supp 0.04% 64,599 $1.2M New
PNC PNC Financial Services Group 0.04% 5,857 $1.2M Reduce -12.8%
OPRA Opera Ltd.-ADR 0.04% 86,134 $1.2M Reduce -5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 27,816 $1.2M Reduce -19.6%
PSA Public Storage 0.04% 4,668 $1.2M Reduce -17.1%
HD Home Depot Inc. 0.04% 3,504 $1.2M Reduce -9.8%
VST Vistra Corp. 0.04% 7,431 $1.2M Add +51.7%
VBF Invesco Bond Fund 0.04% 76,556 $1.2M Reduce -14.5%
ETD Ethan Allen Interiors Inc. 0.04% 51,301 $1.2M Reduce -19.3%
OUST Ouster Inc. 0.04% 54,074 $1.2M Add +39.1%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 10,908 $1.2M Reduce -75.6%
SEIC Sei Investments Company 0.04% 14,165 $1.2M Add +27.2%
PINS Pinterest Inc. Class A 0.04% 44,868 $1.2M Add +2.7%
GWRE Guidewire Software Inc. 0.04% 5,695 $1.1M Add +87.0%
IOVA Iovance Biotherapeutics Inc. 0.04% 410,206 $1.1M Reduce -24.6%
CUBE Cubesmart 0.04% 31,062 $1.1M Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS 0.04% 22,409 $1.1M Add +184.9%
RIOT Riot Platforms Inc. 0.04% 87,346 $1.1M Reduce -26.9%
EPRT Essential Properties Realty 0.04% 37,299 $1.1M Reduce -1.5%
RCKT Rocket Pharmaceuticals Inc. 0.04% 309,247 $1.1M Add +1.3%
SSNC Ss&c Technologies Holdings 0.04% 12,392 $1.1M Add +225.3%
ORGO Organogenesis Holdings Inc. 0.04% 208,341 $1.1M Add +31.3%
DDOG Datadog Inc. Class A 0.04% 7,880 $1.1M Add +8.7%
LECO Lincoln Electric Holdings 0.04% 4,460 $1.1M Add +110.1%
HYD Vaneck High Yield Muni ETF 0.04% 20,834 $1.1M Reduce -8.1%
WSO Watsco Inc. 0.04% 3,160 $1.1M Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.04% 4,769 $1.1M Reduce -2.5%
GIS General Mills Inc. 0.04% 22,514 $1.0M Reduce -33.4%
XLY SS Consumer Disc Select Sect 0.04% 8,767 $1.0M Reduce -0.8%
JCI Johnson Controls Internation 0.04% 8,708 $1.0M Add +16.8%
LXRX Lexicon Pharmaceuticals Inc. 0.04% 901,222 $1.0M Add +15.7%
APD Air Products & Chemicals Inc. 0.04% 4,165 $1.0M Add +65.5%
VHT Vanguard Health Care ETF 0.04% 3,569 $1.0M Reduce -1.1%
FT Franklin Universal Trust 0.04% 128,340 $1.0M Reduce -39.2%
DOX Amdocs Ltd. 0.04% 12,720 $1.0M Add +18.0%
NXE Nexgen Energy Ltd. 0.04% 110,588 $1.0M Add +183.8%
TDS Telephone and Data Systems 0.04% 24,790 $1.0M Add +225.4%
AMCR Amcor PLC 0.04% 121,460 $1.0M Reduce -21.8%
T AT&T Inc. 0.03% 40,768 $1.0M Add +24.6%
ENIC Enel Chile SA-ADR 0.03% 251,731 $1.0M Add +183.8%
CLX Clorox Company 0.03% 9,996 $1.0M Reduce -7.4%
DTM DT Midstream Inc. 0.03% 8,378 $1.0M Reduce -30.0%
CPRT Copart Inc. 0.03% 25,514 $999K Add +6.7%
ORA Ormat Technologies Inc. 0.03% 8,990 $993K Add +183.9%
COP Conocophillips 0.03% 10,571 $990K Reduce -7.9%
NWE Northwestern Energy Group Inc. 0.03% 15,144 $977K Add +183.9%
NRG NRG Energy Inc. 0.03% 6,136 $977K Reduce -2.9%
GMNY Dynamic NY Muni Income 0.03% 19,409 $969K Add +226.2%
TOL Toll Brothers Inc. 0.03% 7,104 $961K Reduce -45.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 11,161 $960K Reduce -1.5%
TS Tenaris SA-ADR 0.03% 24,870 $956K Add +103.6%
NGG National Grid PLC-SP ADR 0.03% 12,342 $955K Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.03% 14,562 $952K Add +10.3%
BRX Brixmor Property Group Inc. 0.03% 36,279 $951K Reduce -27.1%
REX Rex American Resources Corp. 0.03% 29,341 $948K Add +183.8%
ZETA Zeta Global Holdings Corp. Class A 0.03% 46,578 $948K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,862 $944K Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.03% 8,330 $942K Add +39.1%
MS Morgan Stanley 0.03% 5,300 $941K Reduce -1.5%
GNTX Gentex Corp. 0.03% 40,387 $940K Reduce -22.3%
DPG Duff & Phelps Utility & Inc. 0.03% 73,286 $931K Add +133.4%
INTC Intel Corp. 0.03% 25,090 $926K Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 18,175 $925K Reduce -5.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.03% 96,800 $921K New
PLTR Palantir Technologies Inc. Class A 0.03% 5,171 $919K Add +47.2%
CWEN.A Clearway Energy Inc. Class A 0.03% 29,234 $919K Reduce -0.2%
AGIO Agios Pharmaceuticals Inc. 0.03% 33,470 $911K Add +31.3%
CTRA Coterra Energy Inc. 0.03% 34,602 $911K Reduce -31.1%
AD Array Digital Infrastructure 0.03% 16,978 $910K Add +304.4%
AUTL Autolus Therapeutics PLC 0.03% 453,828 $903K Add +7.9%
CXH MFS Investment Grade Muni 0.03% 112,637 $895K Add +128.0%
PNNT Pennantpark Investment Corp. 0.03% 150,093 $895K Reduce -51.6%
ICSH iShares Ultra Short Duration 0.03% 17,685 $895K Add +4.1%
CHKP Check Point Software Tech 0.03% 4,817 $894K Reduce -0.2%
FCAL First Trust California Munic 0.03% 18,128 $894K Add +150.9%
URNM Sprott Uranium Miners ETF 0.03% 16,280 $894K No change
ARLO Arlo Technologies Inc. 0.03% 63,739 $892K Reduce -29.4%
RWAY Runway Growth Finance Corp. 0.03% 99,687 $890K Reduce -41.4%
BSJT Invesco Bulletshares 2029 HY 0.03% 41,181 $886K Add +47.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 78,290 $882K Reduce -38.5%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 112,539 $878K Add +31.3%
CVS CVS Health Corp. 0.03% 11,045 $877K Add +47.6%
LOW Lowe's Cos Inc. 0.03% 3,631 $876K Reduce -8.6%
HIVE Hive Digital Technologies LT 0.03% 338,142 $872K Add +94.7%
PRTA Prothena Corp. PLC 0.03% 91,284 $872K Add +7.9%
URG Ur-Energy Inc. 0.03% 619,031 $860K Add +183.8%
NBIX Neurocrine Biosciences Inc. 0.03% 5,990 $850K Reduce -2.3%
CLSK Cleanspark Inc. 0.03% 83,528 $845K Add +48.3%
NWG Natwest Group PLC -Spon ADR 0.03% 48,284 $845K Reduce -8.0%
SNA Snap-on Inc. 0.03% 2,431 $838K Reduce -0.9%
ODFL Old Dominion Freight Line 0.03% 5,328 $835K Reduce -43.9%
CIFR Cipher Digital Inc. 0.03% 56,376 $832K Reduce -70.9%
UPS United Parcel Service Class B 0.03% 8,383 $832K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.03% 3,370 $830K No change
CCEP Coca-Cola Europacific Partne 0.03% 9,146 $830K Reduce -24.7%
EVER Everquote Inc. Class A 0.03% 30,311 $818K Add +9.4%
GXO Gxo Logistics Inc. 0.03% 15,342 $808K Add +15.6%
CARG Cargurus Inc. 0.03% 21,028 $806K Add +6.0%
IDA Idacorp Inc. 0.03% 6,371 $806K Add +184.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 22,624 $806K Add +25.5%
WU Western Union Co. 0.03% 86,366 $804K Reduce -26.5%
AKBA Akebia Therapeutics Inc. 0.03% 498,961 $803K New
EGP Eastgroup Properties Inc. 0.03% 4,494 $801K Add +7.9%
STAG Stag Industrial Inc. 0.03% 21,773 $800K Add +11.0%
IBRX Immunitybio Inc. 0.03% 402,639 $797K Add +31.3%
NVMI Nova Ltd. 0.03% 2,413 $792K Add +95.7%
REGN Regeneron Pharmaceuticals 0.03% 1,018 $786K Reduce -2.8%
MD Pediatrix Medical Group Inc. 0.03% 36,598 $783K Add +14.9%
EOG EOG Resources Inc. 0.03% 7,410 $778K Add +51.6%
CPB The Campbell's Company 0.03% 27,910 $778K Reduce -21.5%
ALT Altimmune Inc. 0.03% 214,632 $775K Add +15.7%
NXPI NXP Semiconductors NV 0.03% 3,556 $772K Add +15.6%
MKTX Marketaxess Holdings Inc. 0.03% 4,249 $770K Add +14.7%
ALV Autoliv Inc. 0.03% 6,420 $762K Add +20.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 41,643 $755K Add +46.8%
FDUS Fidus Investment Corp. 0.03% 38,831 $749K Reduce -7.5%
HCSG Healthcare Services Group 0.03% 38,912 $744K Add +14.8%
TSLX Sixth Street Specialty Lendi 0.03% 34,249 $744K Reduce -2.9%
CHE Chemed Corp. 0.03% 1,734 $742K Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 0.03% 9,748 $739K Add +9.5%
PDD PDD Holdings Inc. 0.03% 6,502 $737K Add +4.0%
TSN Tyson Foods Inc. Class A 0.03% 12,521 $734K Reduce -1.6%
IDT Idt Corp. Class B 0.03% 14,262 $730K Add +17.1%
OKE Oneok Inc. 0.03% 9,872 $726K Reduce -3.1%
COLB Columbia Banking System Inc. 0.03% 25,935 $725K Add +32.2%
CPAY Corpay Inc. 0.03% 2,407 $724K Reduce -0.3%
TXT Textron Inc. 0.02% 8,291 $723K Reduce -43.4%
INOD Innodata Inc. 0.02% 14,176 $722K Reduce -2.2%
DVN Devon Energy Corp. 0.02% 19,592 $718K Reduce -31.0%
MDLZ Mondelez International Inc. Class A 0.02% 13,311 $717K Add +35.7%
TOST Toast Inc. Class A 0.02% 20,088 $713K Add +24.8%
KBDC Kayne Anderson BDC Inc. 0.02% 49,544 $709K Add +22.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,880 $708K Add +5.8%
VLO Valero Energy Corp. 0.02% 4,338 $706K Reduce -9.7%
FNF Fidelity National Financial 0.02% 12,911 $705K Reduce -0.2%
CMI Cummins Inc. 0.02% 1,379 $704K Reduce -15.2%
EW Edwards Lifesciences Corp. 0.02% 8,230 $702K New
NVCR Novocure Ltd. 0.02% 54,245 $701K Add +31.3%
MRVL Marvell Technology Inc. 0.02% 8,252 $701K Reduce -43.9%
OKTA Okta Inc. 0.02% 8,101 $700K Add +35.3%
VWO Vanguard Ftse Emerging Marke 0.02% 13,023 $700K New
HYDB iShares High Yield Systemati 0.02% 14,693 $696K Reduce -12.4%
FBP First Bancorp Puerto Rico 0.02% 33,478 $694K Reduce -1.5%
WIX Wix.com Ltd. 0.02% 6,666 $693K Add +2.2%
PPA Invesco Aerospace & Defense 0.02% 4,420 $692K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.02% 12,807 $691K Reduce -0.8%
KRG Kite Realty Group Trust 0.02% 28,664 $687K Reduce -0.2%
CSGS CSG Systems Intl Inc. 0.02% 8,956 $687K Add +31.4%
ITRN Ituran Location and Control 0.02% 15,921 $685K Add +75.3%
ESS Essex Property Trust Inc. 0.02% 2,602 $681K Reduce -29.2%
AFG American Financial Group Inc. 0.02% 4,960 $678K Reduce -1.5%
HRL Hormel Foods Corp. 0.02% 28,388 $673K Add +56.5%
ICVT iShares Convertible Bond ETF 0.02% 6,780 $668K Reduce -3.1%
SHOP Shopify Inc. Class A 0.02% 4,123 $664K Add +13.4%
EBF Ennis Inc. 0.02% 36,842 $664K Reduce -29.9%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 196,032 $661K Add +15.7%
RMT Royce Micro-Cap Trust Inc. 0.02% 63,164 $659K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 2,938 $657K Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.02% 15,151 $656K Reduce -21.9%
CEV Eaton Vance Ca Muni Inc. TRST 0.02% 65,246 $655K Reduce -49.1%
SLP Simulations Plus Inc. 0.02% 35,432 $646K Add +23.2%
RGLD Royal Gold Inc. 0.02% 2,905 $646K Add +42.0%
HSY The Hershey Co. 0.02% 3,547 $645K Reduce -5.5%
LNG Cheniere Energy Inc. 0.02% 3,314 $644K Add +23.9%
ABNB Airbnb Inc. Class A 0.02% 4,743 $644K Add +11.6%
COCO The Vita Coco Co. Inc. 0.02% 12,004 $636K Add +41.7%
RF Regions Financial Corp. 0.02% 23,310 $632K Add +21.0%
LAZ Lazard Inc. 0.02% 12,963 $629K Reduce -1.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 11,610 $626K Add +6.1%
VEON Veon Ltd. 0.02% 11,765 $618K New
PSI Invesco Semiconductors ETF 0.02% 7,835 $618K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 55,364 $617K Reduce -0.3%
WBS Webster Financial Corp. 0.02% 9,785 $616K Add +20.3%
TXNM TXNM Energy Inc. 0.02% 10,457 $616K Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.02% 4,946 $614K Reduce -4.2%
GGME Invesco Next Gen Media and G 0.02% 10,275 $612K Add +9.7%
PBD Invesco Global Clean Energy 0.02% 37,850 $609K New
GLW Corning Inc. 0.02% 6,944 $608K Reduce -1.3%
FIBK First Interstate Bancsys-A 0.02% 17,451 $604K Reduce -22.7%
IGI Western Asst Inv GR Oppor TR 0.02% 36,582 $604K Reduce -56.8%
EQT Eqt Corp. 0.02% 11,210 $601K Add +87.3%
NOG Northern Oil and Gas Inc. 0.02% 27,902 $599K Reduce -1.9%
D Dominion Energy Inc. 0.02% 10,171 $596K Add +68.7%
LDOS Leidos Holdings Inc. 0.02% 3,301 $596K Add +1.0%
UNM Unum Group 0.02% 7,666 $594K Reduce -1.5%
EIX Edison International 0.02% 9,884 $593K Reduce -3.4%
IBB iShares Biotechnology ETF 0.02% 3,510 $592K No change
HNI Hni Corp. 0.02% 14,025 $590K Reduce -14.3%
CME Cme Group Inc. 0.02% 2,147 $586K Reduce -46.1%
XYL Xylem Inc. 0.02% 4,302 $586K Reduce -1.0%
CNP Centerpoint Energy Inc. 0.02% 15,248 $585K Add +95.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,964 $583K Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,048 $582K Reduce -0.3%
LAD Lithia Motors Inc. 0.02% 1,750 $582K No change
TAC Transalta Corp. 0.02% 45,894 $580K Reduce -1.8%
SBUX Starbucks Corp. 0.02% 6,882 $580K Add +11.9%
OII Oceaneering Intl Inc. 0.02% 24,000 $577K No change
SMR Nuscale Power Corp. 0.02% 40,666 $576K Add +31.8%
SOUN Soundhound AI Inc. Class A 0.02% 57,509 $573K Reduce -2.2%
EDIT Editas Medicine Inc. 0.02% 279,534 $573K Add +15.7%
GRMN Garmin Ltd. 0.02% 2,823 $573K Reduce -3.1%
MBWM Mercantile Bank Corp. 0.02% 11,793 $567K Reduce -25.5%
BRO Brown & Brown Inc. 0.02% 7,094 $565K Reduce -0.6%
ACM Aecom 0.02% 5,894 $562K Add +95.2%
FAST Fastenal Co. 0.02% 13,886 $557K Reduce -3.0%
AMSC American Superconductor Corp. 0.02% 19,355 $557K Reduce -1.8%
WTRG Essential Utilities Inc. 0.02% 14,518 $557K Add +50.6%
OZK Bank Ozk 0.02% 12,090 $556K Reduce -20.5%
GERN Geron Corp. 0.02% 421,458 $556K Add +15.7%
HPQ HP Inc. 0.02% 24,969 $556K Reduce -1.6%
REVG Rev Group Inc. 0.02% 9,143 $556K Reduce -60.6%
MTCH Match Group Inc. 0.02% 17,195 $555K Add +63.5%
HUBG Hub Group Inc. Class A 0.02% 12,989 $553K Reduce -1.1%
CG The Carlyle Group Inc. 0.02% 9,350 $553K Reduce -45.8%
GLAD Gladstone Capital Corp. 0.02% 26,694 $551K New
NXST Nexstar Media Group Inc. 0.02% 2,715 $551K Add +13.1%
ALLT Allot Ltd. 0.02% 55,829 $549K New
HXL Hexcel Corp. 0.02% 7,387 $546K Reduce -23.1%
KNCT Invesco Next Gen Connectivit 0.02% 4,059 $544K Reduce -47.9%
EBAY eBay Inc. 0.02% 6,237 $543K Add +9.2%
CRS Carpenter Technology 0.02% 1,725 $543K New
VSEC Vse Corp. 0.02% 3,136 $542K New
TCPC BlackRock TCP Capital Corp. 0.02% 98,502 $539K Reduce -50.8%
TRMB Trimble Inc. 0.02% 6,867 $538K New
LOPE Grand Canyon Education Inc. 0.02% 3,221 $536K Reduce -7.8%
HBT HBT Financial Inc. 0.02% 20,712 $535K Add +5.4%
MPC Marathon Petroleum Corp. 0.02% 3,280 $533K Reduce -15.6%
OCFC Oceanfirst Financial Corp. 0.02% 29,702 $533K Reduce -24.6%
ENB Enbridge Inc. 0.02% 11,048 $528K Reduce -1.8%
NXC Nuveen Ca Sel TX-FR Inc. 0.02% 39,975 $528K Add +4.5%
STLA Stellantis NV 0.02% 48,355 $527K Reduce -2.3%
SBSI Southside Bancshares Inc. 0.02% 17,304 $526K Reduce -20.6%
PBW Invesco Wilderhill Clean Ene 0.02% 17,165 $524K New
THR Thermon Group Holdings Inc. 0.02% 14,099 $524K Reduce -54.9%
FFBC First Financial Bancorp 0.02% 20,938 $524K Reduce -23.2%
NNE Nano Nuclear Energy Inc. 0.02% 21,538 $517K Add +183.8%
PEBO Peoples Bancorp Inc. 0.02% 17,133 $515K Reduce -20.0%
PSIX Power Solutions Internationa 0.02% 8,990 $514K Add +183.9%
MWA Mueller Water Products Inc. Class A 0.02% 21,565 $514K Add +15.1%
CMCSA Comcast Corp. Class A 0.02% 17,160 $513K Add +14.9%
WABC Westamerica Bancorporation 0.02% 10,602 $507K Add +25.4%
TRST Trustco Bank Corp. NY 0.02% 12,219 $505K Add +10.7%
NWBI Northwest Bancshares Inc. 0.02% 42,065 $505K Reduce -22.0%
RDWR Radware Ltd. 0.02% 20,898 $503K New
BHVN Biohaven Ltd. 0.02% 44,266 $500K Add +31.3%
SKT Tanger Inc. 0.02% 14,907 $497K Reduce -3.6%
NSA National Storage Affiliates 0.02% 17,614 $497K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 975 $490K Reduce -10.4%
FINV Finvolution Group-ADR 0.02% 93,659 $490K New
RNST Renasant Corp. 0.02% 13,907 $490K Add +5.3%
PENG Penguin Solutions Inc. 0.02% 24,894 $487K Add +1.0%
MUNY Vanguard NY Tax-Ex Bond 0.02% 4,710 $486K New
FMBH First Mid Bancshares Inc. 0.02% 12,428 $485K Add +6.9%
AEO American Eagle Outfitters 0.02% 18,235 $481K Reduce -23.1%
ROP Roper Technologies Inc. 0.02% 1,076 $479K Add +17.6%
GLD SPDR Gold Shares 0.02% 1,200 $476K No change
DAVE Dave Inc. 0.02% 2,137 $473K New
CAG Conagra Brands Inc. 0.02% 27,215 $471K Reduce -2.6%
JEF Jefferies Financial Group Inc. 0.02% 7,600 $471K Reduce -3.6%
INGR Ingredion Inc. 0.02% 4,224 $466K Reduce -28.7%
APP AppLovin Corp. Class A 0.02% 690 $465K Add +20.2%
VGSH Vanguard Short-Term Treasury 0.02% 7,868 $462K Add +41.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 22,355 $459K Reduce -50.4%
WDAY Workday Inc. Class A 0.02% 2,136 $459K Add +11.7%
AMBA Ambarella Inc. 0.02% 6,409 $454K Reduce -39.3%
CCCC C4 Therapeutics Inc. 0.02% 237,137 $453K Add +15.7%
PLOW Douglas Dynamics Inc. 0.02% 13,833 $452K Add +83.9%
CTSH Cognizant Tech Solutions-A 0.02% 5,406 $449K Add +11.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,670 $447K Add +104.5%
EMR Emerson Electric Co. 0.02% 3,355 $445K No change
SPHY SS SPDR P High Yield ETF 0.02% 18,751 $444K Add +7.0%
DCI Donaldson Co. Inc. 0.01% 4,917 $436K Add +42.2%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 28,932 $434K Reduce -30.9%
EA Electronic Arts Inc. 0.01% 2,118 $433K Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,124 $432K No change
HTBK Heritage Commerce Corp. 0.01% 35,271 $424K Reduce -38.6%
TEAM Atlassian Corp. Class A 0.01% 2,604 $422K Reduce -6.4%
PR Permian Resources Corp. Class A 0.01% 30,044 $422K Reduce -3.6%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 31,883 $420K Reduce -6.5%
HGV Hilton Grand Vacations Inc. 0.01% 9,377 $420K New
XNIEX Virtus Equity & Convertible 0.01% 16,804 $419K Reduce -47.2%
GSBC Great Southern Bancorp Inc. 0.01% 6,786 $418K Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,665 $417K No change
CCOI Cogent Communications Holdin 0.01% 19,337 $417K Reduce -0.5%
STBA S & T Bancorp Inc. 0.01% 10,580 $416K Reduce -39.4%
TYL Tyler Technologies Inc. 0.01% 917 $416K Reduce -1.4%
YUM Yum! Brands Inc. 0.01% 2,750 $416K No change
CI The Cigna Group 0.01% 1,500 $413K Reduce -1.5%
REZI Resideo Technologies Inc. 0.01% 11,685 $410K Reduce -53.0%
DRS Leonardo DRS Inc. 0.01% 11,965 $408K Reduce -1.0%
CANG Cango Inc./KY Class A 0.01% 271,204 $407K New
PFFD Global X US Preferred ETF 0.01% 21,450 $406K Reduce -10.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 9,707 $404K Reduce -14.3%
HON Honeywell International Inc. 0.01% 2,070 $404K No change
CMA Comerica Inc. 0.01% 4,626 $402K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.01% 638 $400K Add +27.4%
REXR Rexford Industrial Realty Inc. 0.01% 10,255 $397K Reduce -2.6%
CB Chubb Ltd. 0.01% 1,270 $396K Add +14.1%
IHY Vaneck Int High Yield Bond 0.01% 17,983 $396K Add +5.6%
ABR Arbor Realty Trust Inc. 0.01% 50,032 $388K Reduce -53.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 987 $384K Reduce -1.0%
WULF Terawulf Inc. 0.01% 33,407 $384K New
XLI SS Industrial Select Sector 0.01% 2,456 $381K Reduce -1.0%
SBH Sally Beauty Holdings Inc. 0.01% 26,403 $377K Add +46.8%
EXPD Expeditors Intl Wash Inc. 0.01% 2,517 $375K Reduce -2.1%
QUBT Quantum Computing Inc. 0.01% 36,457 $374K New
NMAI Nuveen Multi-Asset Income 0.01% 28,481 $371K New
MYE Myers Industries Inc. 0.01% 19,760 $370K Add +46.8%
KFY Korn Ferry 0.01% 5,526 $365K Add +20.7%
DOW Dow Inc. 0.01% 15,593 $365K Reduce -48.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 15,392 $364K Reduce -45.6%
TPG TPG Inc. 0.01% 5,684 $363K Reduce -1.0%
DAN Dana Inc. 0.01% 15,182 $361K Add +46.8%
INVX Innovex International Inc. 0.01% 16,466 $360K Add +46.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,016 $358K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.01% 6,079 $355K Add +10.8%
MAC The Macerich Co. 0.01% 19,189 $354K New
USB US Bancorp 0.01% 6,527 $348K Add +16.5%
FISV Fiserv Inc. 0.01% 5,174 $348K Reduce -2.7%
FCF First Commonwealth Finl Corp. 0.01% 20,611 $348K Reduce -8.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 11,128 $346K Add +16.6%
BSAC Banco Santander-Chile-ADR 0.01% 11,087 $345K New
BHE Benchmark Electronics Inc. 0.01% 7,979 $341K Reduce -4.6%
AOS Smith (a.o.) Corp. 0.01% 5,080 $340K No change
KIO KKR Income Opportunities 0.01% 29,292 $339K Reduce -1.6%
BBT Beacon Financial Corp. 0.01% 12,858 $339K Reduce -45.7%
E Eni SPA-Sponsored ADR 0.01% 8,894 $337K New
IEFA iShares Core MSCI Eafe ETF 0.01% 3,765 $337K Add +37.1%
CHWY Chewy Inc. Class A 0.01% 10,162 $336K Add +21.7%
PRCT Procept Biorobotics Corp. 0.01% 10,553 $332K Add +0.1%
FANG Diamondback Energy Inc. 0.01% 2,208 $332K Reduce -46.5%
VDC Vanguard Consumer Staple ETF 0.01% 1,565 $331K Reduce -0.8%
BG Bunge Global SA 0.01% 3,711 $331K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.01% 3,022 $330K Add +25.7%
BBY Best Buy Co. Inc. 0.01% 4,917 $329K Reduce -2.3%
JHG Janus Henderson Group PLC 0.01% 6,905 $328K Reduce -61.0%
TDY Teledyne Technologies Inc. 0.01% 643 $328K Add +1.1%
DOCN Digitalocean Holdings Inc. 0.01% 6,768 $326K Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.01% 1,559 $325K Reduce -5.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,429 $325K New
OHI Omega Healthcare Investors 0.01% 7,310 $324K Reduce -66.5%
GOLF Acushnet Holdings Corp. 0.01% 4,047 $323K Reduce -1.3%
CARS Cars.com Inc. 0.01% 26,464 $323K Reduce -4.2%
FR First Industrial Realty TR 0.01% 5,617 $322K Reduce -3.9%
WEX Wex Inc. 0.01% 2,155 $321K Add +0.9%
IBP Installed Building Products 0.01% 1,214 $315K Reduce -1.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 48,919 $314K Reduce -1.5%
HAFC Hanmi Financial Corporation 0.01% 11,609 $314K Reduce -54.6%
PFE Pfizer Inc. 0.01% 12,591 $314K Reduce -10.3%
ALRM Alarm.com Holdings Inc. 0.01% 6,142 $313K Reduce -60.6%
MANH Manhattan Associates Inc. 0.01% 1,793 $311K Reduce -10.3%
HQY Healthequity Inc. 0.01% 3,379 $310K Reduce -2.2%
G Genpact Ltd. 0.01% 6,600 $309K Reduce -2.0%
TWLO Twilio Inc. Class A 0.01% 2,165 $308K New
BGX Blackstone Long-Short Credit 0.01% 26,126 $305K Reduce -2.3%
AMKR Amkor Technology Inc. 0.01% 7,697 $304K Reduce -1.3%
UNF Unifirst Corp. 0.01% 1,562 $301K Reduce -1.3%
NGVT Ingevity Corp. 0.01% 5,090 $301K Reduce -1.3%
MRTN Marten Transport Ltd. 0.01% 26,452 $301K Reduce -3.0%
DPZ Domino's Pizza Inc. 0.01% 713 $297K Reduce -1.1%
PLXS Plexus Corp. 0.01% 2,012 $296K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.01% 3,518 $295K Reduce -0.4%
SRCE 1ST Source Corp. 0.01% 4,708 $294K Reduce -7.5%
PFS Provident Financial Services 0.01% 14,842 $293K Reduce -34.1%
WRBY Warby Parker Inc. Class A 0.01% 13,435 $293K Add +6.7%
CCNE CNB Financial Corp. 0.01% 11,107 $291K Reduce -7.5%
LXU LSB Industries Inc. 0.01% 34,156 $290K Reduce -2.0%
PSMT Pricesmart Inc. 0.01% 2,349 $288K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.01% 422 $285K New
FF Futurefuel Corp. 0.01% 89,231 $285K Reduce -1.8%
FSS Federal Signal Corp. 0.01% 2,565 $279K Add +46.7%
IGF iShares Global Infrastructur 0.01% 4,530 $278K No change
SDGR Schrodinger Inc. 0.01% 15,466 $277K Add +39.1%
FICO Fair Isaac Corp. 0.01% 161 $272K Reduce -75.9%
BTBT Bit Digital Inc. 0.01% 143,688 $272K New
PPC Pilgrim's Pride Corp. 0.01% 6,944 $271K Reduce -1.3%
PATK Patrick Industries Inc. 0.01% 2,479 $269K Add +4.1%
KDP Keurig Dr Pepper Inc. 0.01% 9,501 $266K Reduce -1.4%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 14,690 $265K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 27,351 $264K Add +46.8%
RDW Redwire Corp. 0.01% 34,692 $264K Reduce -0.2%
ATO Atmos Energy Corp. 0.01% 1,561 $262K New
MARA Mara Holdings Inc. 0.01% 28,983 $260K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,352 $259K Reduce -24.7%
UIS Unisys Corp. 0.01% 92,208 $254K Reduce -1.6%
EPAM Epam Systems Inc. 0.01% 1,226 $251K New
RAMP Liveramp Holdings Inc. 0.01% 8,483 $249K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 18,846 $249K Reduce -62.3%
WASH Washington Trust Bancorp 0.01% 8,411 $249K Reduce -7.5%
HOPE Hope Bancorp Inc. 0.01% 22,636 $248K Reduce -50.4%
JLS Nuveen Mortgage & Income 0.01% 13,578 $247K New
BL Blackline Inc. 0.01% 4,464 $247K New
ALSN Allison Transmission Holding 0.01% 2,518 $247K Reduce -2.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,237 $246K Reduce -1.2%
TRIP Tripadvisor Inc. 0.01% 16,746 $244K Add +46.8%
MSBI Midland States Bancorp Inc. 0.01% 11,442 $242K Reduce -7.5%
CIVI Civitas Resources Inc. 0.01% 8,920 $242K Reduce -53.0%
UNP Union Pacific Corp. 0.01% 1,034 $239K New
VSH Vishay Intertechnology Inc. 0.01% 16,410 $238K Add +46.8%
EMBC Embecta Corp. 0.01% 19,983 $237K Add +46.8%
IWF iShares Russell 1000 Growth 0.01% 501 $237K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,726 $236K New
DXCM Dexcom Inc. 0.01% 3,556 $236K Add +1.0%
EE Excelerate Energy Inc. Class A 0.01% 8,371 $235K New
CXM Sprinklr Inc. Class A 0.01% 29,808 $232K Reduce -45.5%
MCHP Microchip Technology Inc. 0.01% 3,639 $232K Reduce -74.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,286 $231K New
TSCO Tractor Supply Company 0.01% 4,607 $230K New
NICE Nice Ltd. - Spon ADR 0.01% 2,030 $229K Reduce -59.9%
ABM Abm Industries Inc. 0.01% 5,414 $229K New
GRRR Gorilla Technology Group Inc. 0.01% 20,765 $227K Add +39.1%
ROCK Gibraltar Industries Inc. 0.01% 4,577 $226K Reduce -10.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,792 $226K Reduce -61.3%
USHY iShares Broad Usd High Yield 0.01% 6,023 $225K New
KVUE Kenvue Inc. 0.01% 13,047 $225K Add +16.5%
SPB Spectrum Brands Holdings Inc. 0.01% 3,809 $225K Reduce -2.0%
PGR Progressive Corp. 0.01% 987 $225K Reduce -1.0%
LPX Louisiana-Pacific Corp. 0.01% 2,774 $224K Reduce -1.3%
GFF Griffon Corp. 0.01% 3,002 $221K Reduce -3.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 22,522 $221K Reduce -2.0%
TPR Tapestry Inc. 0.01% 1,690 $216K New
KBH KB Home 0.01% 3,811 $215K Reduce -2.0%
WOR Worthington Enterprises Inc. 0.01% 4,128 $213K New
CGNX Cognex Corp. 0.01% 5,894 $212K New
IIIN Insteel Industries Inc. 0.01% 6,641 $210K Add +6.7%
TPH Tri Pointe Homes Inc. 0.01% 6,653 $209K Reduce -1.3%
PAG Penske Automotive Group Inc. 0.01% 1,316 $208K New
AUB Atlantic Union Bankshares Co. 0.01% 5,899 $208K Reduce -46.3%
FULT Fulton Financial Corp. 0.01% 10,740 $208K New
BBAG JPMorgan Betabuilders US Agg 0.01% 4,456 $207K Reduce -0.7%
CAC Camden National Corp. 0.01% 4,742 $206K New
ITA iShares U.S. Aerospace & Def 0.01% 950 $204K New
GLBE Global-E Online Ltd. 0.01% 5,141 $202K New
SNY Sanofi-ADR 0.01% 4,150 $201K Reduce -14.9%
FUBO Fubotv Inc. 0.01% 73,049 $184K Add +32.4%
PATH Uipath Inc. Class A 0.01% 10,110 $166K Reduce -66.8%
KRO Kronos Worldwide Inc. 0.01% 35,559 $157K Add +46.8%
EXOD Exodus Movement Inc. Class A 0.01% 10,491 $155K Add +39.1%
EHAB Enhabit Inc. 0.00% 15,428 $142K New
WEN The Wendy's Co. 0.00% 16,736 $139K Reduce -2.0%
PLTK Playtika Holding Corp. 0.00% 35,246 $139K Reduce -2.0%
PLRX Pliant Therapeutics Inc. 0.00% 113,383 $138K Add +15.7%
DHT DHT Holdings Inc. 0.00% 11,005 $134K New
DH Definitive Healthcare Corp. 0.00% 44,207 $127K Reduce -1.3%
VTSI Virtra Inc. 0.00% 29,149 $122K Reduce -1.0%
SGC Superior Group of Cos Inc. 0.00% 10,554 $102K Reduce -0.3%
CFFN Capitol Federal Financial Inc. 0.00% 10,632 $72K New
RPAY Repay Holdings Corp. 0.00% 19,409 $71K Reduce -1.2%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 17,342 $68K Reduce -7.5%
UGP Ultrapar Particpac-Spon ADR 0.00% 15,397 $58K New
APLT Applied Therapeutics Inc. 0.00% 327,137 $33K Add +15.7%

Portfolio Sells Q3 2025 → Q4 2025

VRNA Verona Pharma Ltd. Sold out 0.00% −0.72
NZF Nuveen Municipal Credit Inc. Reduce -15.8% 0.58% −0.14
ETNB 89BIO Inc. Sold out 0.00% −0.13
VMO Invesco Municipal Opport Reduce -34.8% 0.20% −0.13
RYTM Rhythm Pharmaceuticals Inc. Reduce -75.6% 0.04% −0.12
VKI Invesco Adv Muni Inc. TR II Reduce -55.3% 0.08% −0.11
IIM Invesco Value Municipal Inco Reduce -23.3% 0.27% −0.11
PNI PIMCO NY Muni Inc. II FND Sold out 0.00% −0.11
TGTX TG Therapeutics Inc. Sold out 0.00% −0.10
PML PIMCO Municipal Income FD II Reduce -2.7% 0.73% −0.10
XPCQX PIMCO California Muni Inc. FD Reduce -25.4% 0.24% −0.10
AXON Axon Enterprise Inc. Reduce -6.8% 0.22% −0.09
LEO BNY Mellon Strategic Muni Reduce -49.3% 0.09% −0.09
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -8.5% 0.85% −0.08
K Kellanova Sold out 0.00% −0.08
MHD BlackRock Muniholdings Fund Reduce -12.0% 0.39% −0.07
CTAS Cintas Corp. Reduce -24.7% 0.14% −0.07
EOT Eaton Vance National Municip Reduce -32.9% 0.13% −0.07
NXP Nuveen Select Tax-Free Inc. Reduce -7.4% 0.41% −0.07
TT Trane Technologies PLC Reduce -9.3% 0.26% −0.07
STX Seagate Technology Holdings Reduce -36.5% 0.15% −0.06
CIFR Cipher Digital Inc. Reduce -70.9% 0.03% −0.06
IRM Iron Mountain Inc. Reduce -5.8% 0.16% −0.06
KNSA Kiniksa Pharmaceuticals Inte Reduce -35.0% 0.11% −0.06
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -23.8% 0.09% −0.06
KTOS Kratos Defense & Security Reduce -5.3% 0.16% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -17.0% 0.17% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -39.5% 0.06% −0.05
RKLB Rocket Lab Corp. Reduce -45.0% 0.17% −0.05
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.05
DELL Dell Technologies -C Reduce -11.8% 0.15% −0.05
DSM BNYM Strat Muni BND Reduce -38.2% 0.08% −0.05
FPF First TR Interm Dur & Inc. Reduce -49.7% 0.04% −0.05
MDGL Madrigal Pharmaceuticals Inc. Reduce -36.5% 0.16% −0.05
ZS Zscaler Inc. Reduce -7.8% 0.10% −0.05
ALE Allete Inc. Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Reduce -34.3% 0.06% −0.05
PKG Packaging Corp. of America Sold out 0.00% −0.05
JPC Nuveen Prefered & Income Opp Reduce -26.9% 0.10% −0.05
SAR Saratoga Investment Corp. Reduce -21.4% 0.11% −0.05
AROC Archrock Inc. Sold out 0.00% −0.05
DUOL Duolingo Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -11.3% 0.20% −0.04
PNNT Pennantpark Investment Corp. Reduce -51.6% 0.03% −0.04
RIOT Riot Platforms Inc. Reduce -26.9% 0.04% −0.04
WMB Williams Cos Inc. Reduce -11.8% 0.16% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
DLY Doubleline Yield Opport Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

CELC Celcuity Inc. Add +11.4% 0.66% +0.35
OLMA Olema Pharmaceuticals Inc. Add +83.2% 0.39% +0.30
COGT Cogent Biosciences Inc. Add +12.6% 0.41% +0.26
GOOGL Alphabet Inc. Class A Add +6.2% 1.06% +0.25
INDV Indivior Ltd. Add +43.4% 0.39% +0.20
VGM Invesco Trust for Investmen Add +1650.4% 0.18% +0.17
TEVA Teva Pharmaceutical-SP ADR Add +7.2% 0.37% +0.13
NMZ Nuveen Muni Hi Inc. Opport Add +57.5% 0.40% +0.12
KALV Kalvista Pharmaceuticals Inc. Add +93.6% 0.19% +0.11
MQY BlackRock Muniyield Quality Add +35.1% 0.56% +0.11
MU Micron Technology Inc. Add +13.8% 0.23% +0.11
SNDX Syndax Pharmaceuticals Inc. Add +236.0% 0.13% +0.10
AMAT Applied Materials Inc. Add +3.9% 0.52% +0.10
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +19.5% 0.71% +0.10
TVTX Travere Therapeutics Inc. Add +169.6% 0.13% +0.10
JAZZ Jazz Pharmaceuticals PLC Add +25.5% 0.28% +0.10
OIA Invesco Municipal Income Opp Add +88.4% 0.22% +0.10
PMM Franklin Managed Municipal I Add +78.7% 0.22% +0.09
LRCX Lam Research Corp. Add +5.6% 0.42% +0.09
NUVB Nuvation Bio Inc. Add +31.3% 0.14% +0.09
GE General Electric Add +30.9% 0.41% +0.09
VTN Invesco TR for Invest GRD NY Add +87.3% 0.19% +0.09
URGN Urogen Pharma Ltd. Add +148.4% 0.13% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.08% +0.08
RIGL Rigel Pharmaceuticals Inc. New 0.08% +0.08
DAWN Day One Biopharmaceuticals I Add +229.7% 0.10% +0.08
CEG Constellation Energy Add +38.3% 0.26% +0.08
PCRX Pacira Biosciences Inc. Add +171.3% 0.12% +0.08
NRK Nuveen NY Amt-FR Muni Inc. Add +77.9% 0.18% +0.07
GOSS Gossamer Bio Inc. New 0.07% +0.07
CMPS Compass Pathways PLC Add +169.0% 0.10% +0.07
BA The Boeing Co. Add +81.6% 0.16% +0.07
NVG Nuveen Amt-FR Muni CRDT Add +12.5% 0.72% +0.07
PHAT Phathom Pharmaceuticals Inc. New 0.07% +0.07
XBMNX BlackRock 2037 Muni TRGT TRM New 0.06% +0.06
MRK Merck & Co. Inc. Add +7.3% 0.29% +0.06
IMVT Immunovant Inc. New 0.06% +0.06
VRDN Viridian Therapeutics Inc. Add +9.6% 0.18% +0.06
GSIE Goldman Sachs Activebeta Int Add +3.8% 1.90% +0.06
FLGT Fulgent Genetics Inc. New 0.06% +0.06
ADI Analog Devices Inc. Add +6.8% 0.54% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR Add +23.6% 0.20% +0.06
MUA BlackRock Muniassets Fund Add +29.9% 0.36% +0.06
TSHA Taysha Gene Therapies Inc. New 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
CRMD Cormedix Inc. New 0.06% +0.06
ATI Ati Inc. Add +65.8% 0.10% +0.06
NDAQ Nasdaq Inc. Add +19.9% 0.27% +0.06
NEE Nextera Energy Inc. Add +23.9% 0.27% +0.05
NAN Nuveen NY QLTY Muni Inc. Add +83.8% 0.12% +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