Hennion & Walsh Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hennion & Walsh Asset Management, Inc. reported 928 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 2.4%) and Wisdomtree DY Inter Eq FD-US (DDWM, 2.0%). Compared with Q4 2025, it opened 65 new positions, sold out of 61, added to 464 and reduced 386. The biggest buy was a new position in Janus Hender SM Cap GRW Alph (JSML) and the biggest sale an exit from iShares US Smallcap Equity F (SMLF).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0002000324-26-001898 ↗ filed May 13, 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 Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 928 stocks · $3.0B

IVV iShares Core S&P 500 ETF 3.90% 177,483 $115.9M Add +3.6%
GSLC Goldman Activebeta US LC ETF 2.37% 563,097 $70.5M Add +5.8%
DDWM Wisdomtree DY Inter Eq FD-US 1.98% 1,331,088 $58.7M Add +5.7%
MQY BlackRock Muniyield Quality 1.70% 4,696,687 $50.6M Add +171.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.56% 236,087 $46.3M Add +2.9%
GSIE Goldman Sachs Activebeta Int 1.50% 1,036,569 $44.7M Reduce -19.3%
ISPY Proshares S&P High Incom ETF 1.47% 1,005,484 $43.6M Add +2.8%
XCEM Columbia Em Core Ex-China 1.32% 959,842 $39.2M Add +43.6%
IGEB iShares Investment Grade SYS 1.19% 782,966 $35.3M Reduce -12.1%
JSML Janus Hender SM Cap GRW Alph 1.11% 469,624 $32.9M New
MHD BlackRock Muniholdings Fund 1.02% 2,692,857 $30.4M Add +181.5%
GOOGL Alphabet Inc. Class A 0.89% 92,174 $26.5M Reduce -6.3%
PFF iShares Preferred & Income S 0.84% 821,917 $24.9M Add +4.1%
NVDA Nvidia Corp. 0.80% 135,923 $23.7M Reduce -11.3%
NVG Nuveen Amt-FR Muni CRDT 0.80% 1,918,023 $23.6M Add +16.3%
RSP Invesco S&P 500 Equal Weight 0.74% 115,064 $22.1M Reduce -36.3%
NUV Nuveen Municipal Value 0.74% 2,440,081 $21.9M Add +4.2%
CELC Celcuity Inc. 0.70% 182,601 $20.8M Reduce -4.4%
HYGW iShares HY Corp. BD Buywr ETF 0.67% 674,072 $19.9M Add +4.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.66% 1,758,842 $19.8M Reduce -0.8%
PML PIMCO Municipal Income FD II 0.66% 2,602,156 $19.7M Reduce -7.6%
AVGO Broadcom Inc. 0.66% 63,241 $19.6M Reduce -11.2%
AMZN Amazon.com Inc. 0.63% 89,332 $18.6M Reduce -5.6%
ADI Analog Devices Inc. 0.61% 56,982 $18.1M Reduce -1.6%
AMAT Applied Materials Inc. 0.61% 52,730 $18.0M Reduce -10.4%
AAPL Apple Inc. 0.58% 67,478 $17.1M Reduce -12.4%
NMZ Nuveen Muni Hi Inc. Opport 0.57% 1,639,102 $17.0M Add +43.7%
NZF Nuveen Municipal Credit Inc. 0.56% 1,355,685 $16.5M Add +2.1%
LRCX Lam Research Corp. 0.55% 76,867 $16.4M Add +7.9%
KLAC KLA Corp. 0.52% 10,431 $15.4M Reduce -9.6%
V Visa Inc. Class A 0.48% 46,963 $14.2M Reduce -4.2%
BTT BlackRock 2030 Muni TRGT TRM 0.47% 617,560 $14.0M Add +13.8%
MSFT Microsoft Corp. 0.46% 36,656 $13.6M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 244,262 $13.6M Add +62.5%
JSCP JPMorgan Short Duration Core 0.45% 279,897 $13.2M Reduce -31.6%
LLY Eli Lilly & Co. 0.44% 14,325 $13.2M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.44% 45,998 $13.1M Add +19.3%
MUA BlackRock Muniassets Fund 0.44% 1,224,966 $13.0M Add +25.4%
JPM JPMorgan Chase & Co. 0.43% 43,700 $12.9M Add +5.3%
EIM Eaton Vance Municipal Bond 0.43% 1,303,983 $12.7M Reduce -0.7%
COGT Cogent Biosciences Inc. 0.42% 326,472 $12.6M Reduce -3.4%
IDV iShares International Select 0.41% 289,624 $12.3M Add +1.7%
WMT Walmart Inc. 0.41% 98,299 $12.2M Add +10.0%
NXP Nuveen Select Tax-Free Inc. 0.39% 802,072 $11.5M Reduce -5.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.37% 736,048 $10.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.37% 19,039 $10.9M Reduce -2.8%
NAD Nuveen Quality Municipal Inc. 0.36% 927,745 $10.7M Add +33.5%
LMT Lockheed Martin Corp. 0.36% 17,525 $10.6M Add +11.8%
JAAA Janus Henderson Aaa Clo ETF 0.35% 208,646 $10.5M Add +1.4%
PWR Quanta Services Inc. 0.35% 19,132 $10.5M Reduce -8.6%
TEVA Teva Pharmaceutical-SP ADR 0.34% 337,044 $10.2M Reduce -1.4%
INDV Indivior Pharmaceuticals Inc. 0.34% 330,691 $10.1M Add +4.1%
JNJ Johnson & Johnson 0.34% 41,172 $10.1M Add +0.1%
EVMO Eaton Vance Mortgage Opp ETF 0.33% 196,763 $9.9M Add +3.0%
MLN Vaneck Long Muni ETF 0.33% 562,695 $9.8M Add +8.8%
EVN Eaton Vance Muni Inc. TR 0.33% 940,891 $9.8M Reduce -0.8%
VGM Invesco Trust for Investmen 0.32% 978,215 $9.7M Add +96.1%
COST Costco Wholesale Corp. 0.32% 9,629 $9.6M Add +14.0%
PANW Palo Alto Networks Inc. 0.31% 58,207 $9.3M Add +2.7%
JAZZ Jazz Pharmaceuticals PLC 0.31% 49,352 $9.3M Add +3.8%
NOC Northrop Grumman Corp. 0.31% 13,426 $9.2M Add +17.7%
MU Micron Technology Inc. 0.30% 26,832 $9.1M Add +13.0%
MYN BlackRock Muniyield NY QLTY 0.30% 940,056 $9.0M Add +74.6%
MRK Merck & Co. Inc. 0.30% 73,593 $8.9M Reduce -6.7%
CEG Constellation Energy 0.29% 31,249 $8.7M Add +46.6%
IIM Invesco Value Municipal Inco 0.29% 712,545 $8.7M Add +12.3%
MIRM Mirum Pharmaceuticals Inc. 0.29% 93,592 $8.6M Reduce -4.8%
JEMB JH Em Debt Hard Currency ETF 0.29% 164,622 $8.6M Add +3.1%
HWM Howmet Aerospace Inc. 0.29% 37,456 $8.6M Add +41.1%
NEE Nextera Energy Inc. 0.28% 90,743 $8.4M Reduce -5.7%
ITWO Proshares R2000 Hi Incom ETF 0.28% 210,743 $8.4M New
XOM Exxon Mobil Corp. 0.28% 49,128 $8.3M Reduce -4.3%
TRGP Targa Resources Corp. 0.28% 33,194 $8.3M Reduce -7.4%
MCK McKesson Corp. 0.28% 9,513 $8.2M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 50,883 $8.1M Add +0.6%
OIA Invesco Municipal Income Opp 0.27% 1,284,322 $7.9M Add +21.5%
DAWN Day One Biopharmaceuticals I 0.26% 367,134 $7.9M Add +17.1%
IQI Invesco Quality Muni Inc. TR 0.26% 814,720 $7.8M Reduce -9.5%
SRLN SS Blackstone Sr Loan ETF 0.26% 194,232 $7.8M Add +8.7%
ANET Arista Networks Inc. 0.26% 62,994 $7.7M Add +6.0%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 152,686 $7.6M Reduce -1.6%
KALV Kalvista Pharmaceuticals Inc. 0.25% 375,995 $7.6M Add +10.0%
VGLT Vanguard Long-Term Treasury 0.25% 136,374 $7.5M Reduce -1.0%
TT Trane Technologies PLC 0.25% 18,100 $7.5M Reduce -7.2%
PMM Franklin Managed Municipal I 0.25% 1,214,019 $7.5M Add +20.3%
MA Mastercard Inc. Class A 0.25% 14,918 $7.5M Reduce -5.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.25% 726,559 $7.4M Add +37.3%
GD General Dynamics Corp. 0.25% 21,604 $7.4M Add +29.1%
OLMA Olema Pharmaceuticals Inc. 0.24% 481,485 $7.2M Add +7.7%
MUC BlackRock Munihold Ca QLTY 0.24% 673,975 $7.0M Add +68.2%
PZT Invesco New York Amt-Free Mu 0.23% 314,685 $6.9M Add +13.6%
AEP American Electric Power 0.23% 52,559 $6.9M Add +8.1%
FIX Comfort Systems USA Inc. 0.23% 4,963 $6.8M Add +20.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 5,141 $6.8M Add +38.4%
SPGI S&P Global Inc. 0.22% 15,687 $6.7M Add +2.4%
BSX Boston Scientific Corp. 0.22% 105,906 $6.6M Add +2.2%
ADX Adams Diversified Equity 0.22% 301,196 $6.6M Add +4.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.22% 424,778 $6.6M Add +15.0%
SGOV iShares 0-3 Month Treasury B 0.22% 65,246 $6.6M Add +5.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 123,019 $6.5M Reduce -1.4%
AFB Allianceberstein NTL Muni 0.22% 606,136 $6.5M Reduce -0.6%
VMO Invesco Municipal Opport 0.22% 673,017 $6.4M Add +9.8%
WDI Western Asset Divers Inc. 0.21% 473,962 $6.4M Add +5.8%
ECL Ecolab Inc. 0.21% 23,344 $6.2M Add +30.2%
PH Parker Hannifin Corp. 0.21% 6,936 $6.2M Add +0.5%
AXSM Axsome Therapeutics Inc. 0.21% 36,633 $6.2M Reduce -4.6%
CVX Chevron Corp. 0.21% 29,887 $6.2M Reduce -3.8%
NUW Nuveen Amt-Free Muni Val 0.21% 430,914 $6.2M Add +8.1%
PG The Procter & Gamble Co. 0.21% 42,730 $6.2M Reduce -4.2%
MO Altria Group Inc. 0.21% 93,134 $6.1M Add +1.3%
PM Philip Morris International 0.20% 36,773 $6.1M Add +15.2%
LHX L3HARRIS Technologies Inc. 0.20% 17,550 $6.1M Add +26.6%
LSCC Lattice Semiconductor Corp. 0.20% 65,024 $6.0M Reduce -11.4%
ARDX Ardelyx Inc. 0.20% 1,001,481 $6.0M Add +4.4%
DCO Ducommun Inc. 0.20% 49,126 $6.0M Add +14.3%
CSCO Cisco Systems Inc. 0.20% 76,455 $5.9M Reduce -9.0%
XPCQX PIMCO California Muni Inc. FD 0.20% 690,484 $5.9M Reduce -12.7%
NDAQ Nasdaq Inc. 0.20% 69,688 $5.9M Reduce -13.8%
VRT Vertiv Holdings Co. Class A 0.20% 23,603 $5.9M Reduce -12.7%
WMB Williams Cos Inc. 0.20% 80,865 $5.9M Add +1.7%
WM Waste Management Inc. 0.20% 25,597 $5.9M Reduce -15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 49,109 $5.8M Reduce -7.2%
KO The Coca-Cola Co. 0.20% 76,414 $5.8M Reduce -0.6%
NAN Nuveen NY QLTY Muni Inc. 0.20% 520,162 $5.8M Add +62.3%
PMO Franklin Muncipl Opps Tst-Ui 0.19% 561,941 $5.8M Add +8.3%
RTX RTX Corp. 0.19% 29,597 $5.7M Add +23.9%
VTN Invesco TR for Invest GRD NY 0.19% 520,716 $5.7M Add +9.9%
MOD Modine Manufacturing Co. 0.19% 26,256 $5.7M Add +55.4%
DELL Dell Technologies -C 0.19% 34,610 $5.7M Reduce -2.7%
AM Antero Midstream Corp. 0.19% 245,358 $5.6M Reduce -8.6%
VGIT Vanguard Intermediate-Term T 0.19% 92,619 $5.5M Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 254,316 $5.5M Add +3.9%
NCDL Nuveen Churchill Direct Lend 0.18% 430,034 $5.5M Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 16,147 $5.5M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.18% 7,811 $5.4M Add +3.7%
RKLB Rocket Lab Corp. 0.18% 83,825 $5.4M Add +15.8%
DUK Duke Energy Corp. 0.18% 40,276 $5.3M Add +10.5%
SCHW Schwab (charles) Corp. 0.18% 56,024 $5.3M Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 51,046 $5.2M Reduce -8.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.17% 211,055 $5.2M Add +9.7%
NAC Nuveen Ca QLTY Muni Inc. 0.17% 441,613 $5.1M Add +7.0%
NI Nisource Inc. 0.17% 109,782 $5.1M Add +19.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.17% 259,402 $5.1M Add +3.4%
MMU Western Asset Managed Munici 0.17% 496,822 $5.1M Reduce -1.3%
ORCL Oracle Corp. 0.17% 34,650 $5.1M Add +19.7%
ABBV Abbvie Inc. 0.17% 23,382 $5.1M Reduce -10.1%
NYF iShares New York Muni Bond E 0.17% 95,611 $5.1M Add +13.6%
BA The Boeing Co. 0.17% 25,305 $5.0M Add +18.2%
LEO BNY Mellon Strategic Muni 0.17% 798,274 $5.0M Add +102.8%
SNDX Syndax Pharmaceuticals Inc. 0.17% 214,807 $5.0M Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 20,644 $5.0M Reduce -17.1%
TRIN Trinity Capital Inc. 0.17% 338,878 $5.0M Add +6.8%
KTOS Kratos Defense & Security 0.17% 69,852 $4.9M Add +11.1%
VCV Invesco Ca Val Muni Inc. TR 0.17% 471,296 $4.9M Add +8.3%
CW Curtiss-Wright Corp. 0.16% 7,147 $4.9M Add +16.8%
SYY Sysco Corp. 0.16% 68,063 $4.9M Reduce -0.1%
WWD Woodward Inc. 0.16% 13,382 $4.8M Add +16.6%
FMNY First Trust NY Muni High Inc. 0.16% 179,659 $4.7M Add +15.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 786,368 $4.7M Add +102.4%
AXON Axon Enterprise Inc. 0.16% 11,096 $4.7M Add +0.3%
BWXT BWX Technologies Inc. 0.16% 23,007 $4.7M Add +15.3%
AIR Aar Corp. 0.16% 42,611 $4.7M Add +20.6%
XAODX Abrdn Total Dynamic Dividend 0.16% 502,972 $4.6M Add +7.3%
KR Kroger Co. 0.16% 63,861 $4.6M Add +44.5%
AMD Advanced Micro Devices 0.15% 22,613 $4.6M Reduce -2.3%
TY Tri-Continental Corp. 0.15% 144,772 $4.6M Add +17.0%
SUPN Supernus Pharmaceuticals Inc. 0.15% 88,454 $4.6M Add +9.7%
ATI Ati Inc. 0.15% 31,212 $4.5M Add +23.8%
AXP American Express Co. 0.15% 14,952 $4.5M Reduce -4.5%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 8,616 $4.5M Add +5.5%
ISRG Intuitive Surgical Inc. 0.15% 9,781 $4.5M Reduce -26.9%
GS Goldman Sachs Group Inc. 0.15% 5,230 $4.4M Add +2.6%
BCSF Bain Capital Specialty Finan 0.15% 355,903 $4.4M Reduce -11.6%
RJF Raymond James Financial Inc. 0.15% 30,477 $4.4M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,783 $4.4M Add +21.9%
ATRO Astronics Corp. 0.15% 66,076 $4.4M Add +30.1%
XEL Xcel Energy Inc. 0.15% 54,694 $4.3M Add +14.1%
VKI Invesco Adv Muni Inc. TR II 0.15% 498,936 $4.3M Add +85.3%
MFM Aberdeen Municipal Income 0.15% 799,759 $4.3M Add +18.5%
DTE DTE Energy Company 0.14% 29,423 $4.3M Add +23.6%
FN Fabrinet 0.14% 8,243 $4.3M Reduce -29.6%
HII Huntington Ingalls Industrie 0.14% 11,283 $4.3M Add +17.6%
STRL Sterling Infrastructure Inc. 0.14% 10,513 $4.3M Add +54.5%
MPWR Monolithic Power Systems Inc. 0.14% 3,914 $4.3M Add +1.6%
WEC WEC Energy Group Inc. 0.14% 36,795 $4.3M Add +7.9%
URI United Rentals Inc. 0.14% 5,741 $4.2M Reduce -9.6%
GRFS Grifols SA-ADR 0.14% 520,136 $4.2M Add +8.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.14% 350,212 $4.2M Add +10.6%
OBDC Blue Owl Capital Corp. 0.14% 375,153 $4.1M Add +1.2%
DASH DoorDash Inc. Class A 0.14% 27,503 $4.1M Add +9.0%
VZ Verizon Communications Inc. 0.14% 82,086 $4.1M Add +12.8%
SYK Stryker Corp. 0.14% 12,343 $4.1M Reduce -4.0%
ZLAB Zai Lab Ltd.-ADR 0.14% 214,323 $4.0M Add +4.6%
MSDL Morgan Stanley Direct Lendin 0.14% 287,383 $4.0M Add +11.0%
GBDC Golub Capital BDC Inc. 0.13% 316,706 $4.0M Reduce -14.8%
VVX V2X Inc. 0.13% 58,479 $4.0M Add +5.0%
BLK BlackRock Inc. 0.13% 4,164 $4.0M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.13% 14,743 $4.0M Add +4.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 513,085 $4.0M Reduce -8.9%
NCA Nuveen California Muni Val 0.13% 423,343 $4.0M Add +14.4%
EOT Eaton Vance National Municip 0.13% 228,655 $3.9M Reduce -0.0%
KTF DWS Municipal Income Trust 0.13% 429,722 $3.9M Reduce -0.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.13% 1,597,676 $3.9M Add +7.6%
AEE Ameren Corporation 0.13% 35,117 $3.9M Add +15.3%
PLD Prologis Inc. 0.13% 28,899 $3.8M Add +31.1%
ING ING Groep N.V.-Sponsored ADR 0.13% 146,175 $3.8M Reduce -23.3%
CMS CMS Energy Corp. 0.13% 49,074 $3.8M Add +17.9%
GILD Gilead Sciences Inc. 0.13% 27,272 $3.8M Add +27.4%
TATT Tat Technologies Ltd. 0.13% 92,769 $3.8M Add +20.3%
QYLD Global X Nasd 100 Cov Call 0.13% 218,885 $3.8M Add +8.4%
UTHR United Therapeutics Corp. 0.12% 6,195 $3.7M Reduce -0.9%
APH Amphenol Corp. Class A 0.12% 28,971 $3.7M Add +28.0%
QCOM Qualcomm Inc. 0.12% 28,349 $3.7M Reduce -20.1%
NOW ServiceNow Inc. 0.12% 34,888 $3.6M Reduce -28.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 12,996 $3.6M Reduce -1.0%
CALM Cal-Maine Foods Inc. 0.12% 45,076 $3.6M Add +4.8%
LNT Alliant Energy Corp. 0.12% 49,608 $3.6M Add +16.4%
PEG Public Service Enterprise GP 0.12% 43,635 $3.5M Reduce -3.3%
NNY Nuveen New York Muni Val 0.12% 422,805 $3.5M Add +2.5%
DFP Flaherty & Crumrine DYN Pref 0.12% 175,333 $3.5M Add +10.8%
PCRX Pacira Biosciences Inc. 0.12% 155,396 $3.5M Add +12.5%
KMI Kinder Morgan Inc. 0.12% 104,731 $3.5M Add +6.3%
PBD Invesco Global Clean Energy 0.12% 158,118 $3.5M Add +317.8%
INCY Incyte Corp. 0.12% 37,138 $3.5M Reduce -0.5%
TMUS T-Mobile US Inc. 0.12% 16,441 $3.5M Add +4.3%
FTNT Fortinet Inc. 0.12% 42,023 $3.4M Reduce -14.1%
VRDN Viridian Therapeutics Inc. 0.12% 174,894 $3.4M Add +3.4%
TRV The Travelers Cos Inc. 0.11% 11,711 $3.4M Add +3.3%
XBMNX BlackRock 2037 Muni TRGT TRM 0.11% 131,434 $3.4M Add +86.6%
PNW Pinnacle West Capital 0.11% 33,795 $3.4M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.11% 6,924 $3.4M Add +2.0%
MNST Monster Beverage Corp. 0.11% 46,816 $3.4M Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.11% 210,579 $3.4M Add +29.0%
TVTX Travere Therapeutics Inc. 0.11% 113,511 $3.4M Add +14.4%
TFC Truist Financial Corp. 0.11% 72,822 $3.3M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 8,512 $3.3M Reduce -18.8%
XAGDX Abrdn GLBL DYNM Divid 0.11% 306,456 $3.3M Add +10.9%
FLC Flaherty & Crumrine TTL RTRN 0.11% 199,205 $3.3M Add +25.5%
URGN Urogen Pharma Ltd. 0.11% 183,504 $3.3M Add +13.3%
DGII Digi International Inc. 0.11% 68,022 $3.3M Add +21.8%
KNSA Kiniksa Pharmaceuticals Inte 0.11% 67,341 $3.2M Reduce -15.0%
PPL PPL Corp. 0.11% 84,804 $3.2M Reduce -2.7%
PAI Western Asset Investment Gra 0.11% 266,332 $3.2M Add +19.0%
EQIX Equinix Inc. 0.11% 3,258 $3.2M Add +6.0%
SO The Southern Co. 0.11% 32,886 $3.2M Reduce -1.0%
BMI Badger Meter Inc. 0.11% 20,771 $3.2M Reduce -18.1%
IBRX Immunitybio Inc. 0.11% 407,444 $3.1M Add +1.2%
XGDVX Gabelli Dividend & Income TR 0.10% 114,975 $3.1M Add +12.7%
EXC Exelon Corp. 0.10% 62,713 $3.1M Reduce -0.8%
MGTX Meiragtx Holdings PLC 0.10% 354,755 $3.1M Add +15.0%
HEI Heico Corp. 0.10% 11,198 $3.1M Add +21.0%
INTU Intuit Inc. 0.10% 7,060 $3.1M Reduce -20.6%
STX Seagate Technology Holdings 0.10% 7,725 $3.0M Reduce -49.5%
ARDC Ares Dynamic Credit All 0.10% 248,648 $3.0M Reduce -2.5%
STT State Street Corp. 0.10% 23,868 $3.0M Add +127.2%
BSCS Invesco Bulletshares 2028 CB 0.10% 147,779 $3.0M Reduce -7.8%
SAR Saratoga Investment Corp. 0.10% 137,675 $3.0M Reduce -2.7%
NFLX Netflix Inc. 0.10% 31,004 $3.0M Add +2.9%
CDNS Cadence Design SYS Inc. 0.10% 10,711 $3.0M Add +3.5%
OGE Oge Energy Corp. 0.10% 61,567 $3.0M Add +0.6%
IA Innovative Solutions & Supp 0.10% 143,300 $2.9M Add +121.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 13,501 $2.9M Reduce -21.9%
AGZ iShares Agency Bond ETF 0.10% 26,582 $2.9M Reduce -17.8%
HPE Hewlett Packard Enterprise 0.10% 122,371 $2.9M Add +3.3%
PROK Prokidney Corp. 0.10% 1,611,693 $2.9M Add +7.2%
ARGAN INC 0.10% 5,285 $2.9M New
SLRC SLR Investment Corp. 0.10% 201,023 $2.9M Reduce -22.9%
MRCY Mercury Systems Inc. 0.10% 39,445 $2.9M Add +27.1%
DLR Digital Realty Trust Inc. 0.10% 15,888 $2.9M Reduce -3.0%
AIO Virtus Artific Intel & Tech 0.10% 132,703 $2.8M Reduce -0.9%
SRE Sempra 0.10% 29,118 $2.8M Add +5.7%
ANNX Annexon Inc. 0.10% 509,689 $2.8M Reduce -4.7%
MOG.A Moog Inc. Class A 0.09% 9,639 $2.8M Add +35.9%
AMGN Amgen Inc. 0.09% 7,997 $2.8M Add +1.1%
DNN Denison Mines Corp. 0.09% 794,105 $2.8M Add +22.9%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 258,178 $2.8M Add +7.0%
EME Emcor Group Inc. 0.09% 3,732 $2.8M Add +51.8%
GSBD Goldman Sachs BDC Inc. 0.09% 309,152 $2.7M Reduce -13.0%
XRNPX Cohen & Steers REIT and Pref 0.09% 138,541 $2.7M Add +6.1%
ROL Rollins Inc. 0.09% 51,108 $2.7M Add +75.8%
KURA Kura Oncology Inc. 0.09% 335,212 $2.7M Add +13.7%
VFL Abrdn National Municipal Inc. 0.09% 273,104 $2.7M Add +13.2%
CMPS Compass Pathways PLC 0.09% 487,674 $2.7M Add +14.8%
SNPS Synopsys Inc. 0.09% 6,788 $2.7M Reduce -4.7%
CCJ Cameco Corp. 0.09% 24,747 $2.7M Add +23.0%
CDRE Cadre Holdings Inc. 0.09% 86,994 $2.7M Add +26.8%
CTRE Caretrust REIT Inc. 0.09% 72,485 $2.7M Add +30.6%
VKQ Invesco Municipal Trust 0.09% 279,041 $2.7M New
AVAV Aerovironment Inc. 0.09% 14,417 $2.6M Add +17.8%
ATEN A10 Networks Inc. 0.09% 114,096 $2.6M Add +10.9%
CTAS Cintas Corp. 0.09% 15,490 $2.6M Reduce -27.8%
UEC Uranium Energy Corp. 0.09% 192,901 $2.6M Add +20.7%
NIM Nuveen Select Maturit Muni 0.09% 274,739 $2.6M Reduce -0.0%
HRMY Harmony Biosciences Holdings 0.09% 92,354 $2.6M Reduce -4.5%
ETN Eaton Corp. PLC 0.09% 7,168 $2.6M Add +18.8%
JMUB JPMorgan Municipal ETF 0.09% 50,655 $2.5M Add +6.8%
AZO AutoZone Inc. 0.09% 748 $2.5M Add +0.9%
AIG American International Group 0.08% 33,476 $2.5M Reduce -31.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.08% 94,892 $2.5M Add +0.2%
CAH Cardinal Health Inc. 0.08% 11,799 $2.5M Add +27.2%
PNI PIMCO NY Muni Inc. II FND 0.08% 363,389 $2.5M New
JPC Nuveen Prefered & Income Opp 0.08% 326,333 $2.5M Reduce -12.7%
TW Tradeweb Markets Inc. Class A 0.08% 20,829 $2.5M Reduce -0.4%
ED Consolidated Edison Inc. 0.08% 21,594 $2.4M Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 47,417 $2.4M Reduce -23.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 36,304 $2.4M Add +58.2%
ETR Entergy Corp. 0.08% 21,118 $2.4M Add +36.9%
MDT Medtronic PLC 0.08% 27,217 $2.4M Add +15.4%
FE Firstenergy Corp. 0.08% 46,470 $2.4M Reduce -13.2%
AEG Aegon Ltd.-NY Reg SHR 0.08% 323,321 $2.3M Reduce -20.9%
BDC Belden Inc. 0.08% 20,329 $2.3M Reduce -16.4%
CWEN Clearway Energy Inc. Class C 0.08% 59,008 $2.3M Add +33.5%
OCGN Ocugen Inc. 0.08% 1,276,725 $2.3M Add +26.9%
KMB Kimberly-Clark Corp. 0.08% 23,887 $2.3M Reduce -8.6%
ETG Eaton Vance T/A GL DVD Incm 0.08% 113,239 $2.3M Reduce -5.3%
DMB BNY Mellon Muni BND Infra 0.08% 215,798 $2.3M Add +43.0%
IMVT Immunovant Inc. 0.08% 91,009 $2.3M Add +26.9%
SAP Sap SE-Sponsored ADR 0.08% 13,122 $2.2M Add +39.1%
ACAD Acadia Pharmaceuticals Inc. 0.08% 100,729 $2.2M Reduce -3.0%
GMNY Dynamic NY Muni Income 0.08% 44,979 $2.2M Add +131.7%
JHS John Hancock Income Sec TR 0.08% 204,051 $2.2M Add +16.9%
NBH Neuberger Municipal Fund Inc. 0.07% 218,828 $2.2M Reduce -0.6%
RMBS Rambus Inc. 0.07% 25,727 $2.2M Reduce -1.0%
ROST Ross Stores Inc. 0.07% 10,157 $2.2M Reduce -0.5%
BCH Banco DE Chile-ADR 0.07% 59,325 $2.2M Add +41.7%
CION Cion Investment Corp. 0.07% 317,252 $2.2M Reduce -23.5%
BDJ BlackRock Enhanced Eqty DVD 0.07% 250,777 $2.2M Reduce -1.1%
ARCT Arcturus Therapeutics Holdin 0.07% 279,679 $2.2M Add +16.4%
TBLD Thornburg Income Builder Opp 0.07% 102,350 $2.2M Add +21.1%
DHR Danaher Corp. 0.07% 11,308 $2.1M Add +89.5%
BKNG Booking Holdings Inc. 0.07% 508 $2.1M Add +6.5%
MHF Western Asset Municipal High 0.07% 307,961 $2.1M Reduce -0.7%
NET Cloudflare Inc. Class A 0.07% 10,254 $2.1M Add +2.7%
P Everpure Inc. Class A 0.07% 35,810 $2.1M Reduce -19.7%
REX Rex American Resources Corp. 0.07% 45,999 $2.1M Add +56.8%
RSG Republic Services Inc. 0.07% 9,567 $2.1M Add +1.8%
PSBD Palmer Square Capital BDC Inc. 0.07% 213,940 $2.1M Reduce -2.9%
ASGI Abrdn Global Infrastructure 0.07% 93,298 $2.1M Add +9.1%
GDX Vaneck Gold Miners ETF 0.07% 22,637 $2.1M Add +3.5%
HAS Hasbro Inc. 0.07% 22,166 $2.1M Add +43.2%
CAT Caterpillar Inc. 0.07% 2,928 $2.1M Add +35.4%
PEP Pepsico Inc. 0.07% 13,313 $2.1M Add +11.3%
CACI Caci International Inc. Class A 0.07% 3,791 $2.1M Add +8.8%
XAWFX Alliancebernstein GL Hi Inc. 0.07% 201,681 $2.1M Add +48.3%
NTLA Intellia Therapeutics Inc. 0.07% 159,803 $2.0M Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 38,823 $2.0M Reduce -18.3%
ORLY O'reilly Automotive Inc. 0.07% 22,095 $2.0M Add +29.9%
RVT Royce Small-Cap Trust Inc. 0.07% 122,485 $2.0M Add +37.5%
ARCC Ares Capital Corp. 0.07% 112,574 $2.0M Reduce -22.7%
ORIC Oric Pharmaceuticals Inc. 0.07% 160,054 $2.0M Reduce -5.9%
APLS Apellis Pharmaceuticals Inc. 0.07% 50,374 $2.0M Reduce -3.0%
NEM Newmont Corp. 0.07% 18,603 $2.0M Reduce -15.7%
MAR Marriott International Class A 0.07% 6,150 $2.0M Reduce -41.5%
EVRG Evergy Inc. 0.07% 24,523 $2.0M Add +20.7%
LEU Centrus Energy Corp. Class A 0.07% 11,556 $2.0M Add +18.8%
VTR Ventas Inc. 0.07% 24,239 $2.0M Reduce -3.4%
SBRA Sabra Health Care REIT Inc. 0.07% 102,605 $2.0M Add +48.8%
NMCO Nuveen Municipal Credit Opp 0.07% 186,284 $2.0M Reduce -1.3%
UBER Uber Technologies Inc. 0.07% 27,399 $2.0M Add +68.3%
BSJS Invesco Bulletshares 2028 HY 0.07% 90,279 $2.0M Reduce -8.3%
PAYX Paychex Inc. 0.07% 21,023 $1.9M Reduce -8.4%
NUVB Nuvation Bio Inc. 0.07% 450,594 $1.9M Add +1.2%
DE Deere & Co. 0.06% 3,384 $1.9M Add +8.1%
MLYS Mineralys Therapeutics Inc. 0.06% 70,189 $1.9M Add +1.2%
ENVA Enova International Inc. 0.06% 13,784 $1.9M Add +13.9%
CORT Corcept Therapeutics Inc. 0.06% 45,979 $1.9M Reduce -19.3%
CL Colgate-Palmolive Co. 0.06% 21,472 $1.8M Reduce -8.1%
SPG Simon Property Group Inc. 0.06% 9,756 $1.8M Reduce -2.4%
NXE Nexgen Energy Ltd. 0.06% 156,737 $1.8M Add +41.7%
WSM Williams-Sonoma Inc. 0.06% 9,897 $1.8M Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,029 $1.8M Reduce -16.3%
MSI Motorola Solutions Inc. 0.06% 4,139 $1.8M Reduce -38.6%
RIGL Rigel Pharmaceuticals Inc. 0.06% 66,242 $1.8M Add +26.9%
EFC Ellington Financial Inc. 0.06% 150,982 $1.8M Add +57.4%
APO Apollo Global Management Inc. 0.06% 15,997 $1.8M Add +4.7%
ADBE Adobe Inc. 0.06% 7,272 $1.8M Reduce -32.1%
FDX FedEx Corp. 0.06% 4,955 $1.8M Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,499 $1.8M Reduce -2.4%
PSX Phillips 66 0.06% 9,634 $1.8M Reduce -9.4%
CINF Cincinnati Financial Corp. 0.06% 11,131 $1.8M Reduce -2.1%
TSHA Taysha Gene Therapies Inc. 0.06% 391,476 $1.7M Add +26.9%
EPR Epr Properties filed as EPR PPTYS 0.06% 35,007 $1.7M Add +56.2%
TSLA Tesla Inc. 0.06% 4,703 $1.7M Reduce -1.1%
LMAT Lemaitre Vascular Inc. 0.06% 16,004 $1.7M Reduce -40.0%
VNOM Viper Energy Inc. Class A 0.06% 37,085 $1.7M Reduce -2.2%
PHM Pultegroup Inc. 0.06% 14,801 $1.7M Add +1.1%
VERA Vera Therapeutics Inc. 0.06% 42,878 $1.7M Add +1.2%
COP Conocophillips 0.06% 12,915 $1.7M Add +22.2%
TNL Travel + Leisure Co. 0.06% 24,598 $1.7M Add +16.8%
BBDC Barings BDC Inc. 0.06% 206,535 $1.7M Add +29.5%
VOX Vanguard Communication Servi 0.06% 9,373 $1.7M Add +0.1%
MELI MercadoLibre Inc. 0.06% 967 $1.7M Add +6.0%
ZVRA Zevra Therapeutics Inc. 0.06% 177,163 $1.7M Add +26.9%
PHAT Phathom Pharmaceuticals Inc. 0.05% 145,932 $1.6M Add +26.9%
ARI Apollo Commercial Real Estat 0.05% 153,450 $1.6M Add +19.1%
DGX Quest Diagnostics Inc. 0.05% 8,240 $1.6M Add +13.1%
LAMR Lamar Advertising Co. Class A 0.05% 12,748 $1.6M Reduce -16.3%
OKLO Oklo Inc. 0.05% 32,422 $1.6M Add +22.9%
APAM Artisan Partners Asset Ma -A 0.05% 44,129 $1.6M Reduce -14.8%
VST Vistra Corp. 0.05% 10,657 $1.6M Add +43.4%
CGBD Carlyle Secured Lending Inc. 0.05% 144,959 $1.6M Reduce -17.8%
NKE Nike Inc. Class B 0.05% 29,339 $1.5M Add +26.9%
BSCT Invesco Bulletshares 2029 CB 0.05% 82,857 $1.5M Add +15.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 57,895 $1.5M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.05% 78,150 $1.5M Reduce -20.6%
NJR New Jersey Resources Corp. 0.05% 27,734 $1.5M Reduce -5.1%
TDG Transdigm Group Inc. 0.05% 1,314 $1.5M Add +39.3%
CMF iShares California Muni Bond 0.05% 26,723 $1.5M Add +11.3%
DLB Dolby Laboratories Inc. Class A 0.05% 25,255 $1.5M Add +1.0%
ATO Atmos Energy Corp. 0.05% 8,196 $1.5M Add +425.1%
ORA Ormat Technologies Inc. 0.05% 13,526 $1.5M Add +50.5%
CRS Carpenter Technology 0.05% 3,835 $1.5M Add +122.3%
CRM Salesforce Inc. 0.05% 8,090 $1.5M Reduce -42.9%
CLDX Celldex Therapeutics Inc. 0.05% 47,525 $1.5M Add +1.2%
MFC Manulife Financial Corp. 0.05% 43,432 $1.5M Reduce -2.6%
NSSC Napco Security Technologies 0.05% 37,957 $1.5M Add +9.1%
IDA Idacorp Inc. 0.05% 10,457 $1.5M Add +64.1%
XSORX Source Capital Inc. 0.05% 32,236 $1.5M Reduce -1.4%
BX Blackstone Inc. 0.05% 12,922 $1.5M Reduce -27.6%
ITRI Itron Inc. 0.05% 16,537 $1.5M Add +2.6%
DKS Dick's Sporting Goods Inc. 0.05% 7,458 $1.5M Reduce -34.2%
CCAP Crescent Capital BDC Inc. 0.05% 121,541 $1.5M Reduce -30.0%
ACM Aecom 0.05% 17,305 $1.5M Add +193.6%
LUNR Intuitive Machines Inc. 0.05% 78,716 $1.5M Reduce -3.3%
HD Home Depot Inc. 0.05% 4,426 $1.5M Add +26.3%
BXSL Blackstone Secured Lending F 0.05% 61,296 $1.5M Reduce -16.3%
GGG Graco Inc. 0.05% 17,102 $1.4M Add +1.3%
IOVA Iovance Biotherapeutics Inc. 0.05% 409,464 $1.4M Reduce -0.2%
ITRN Ituran Location and Control 0.05% 29,285 $1.4M Add +83.9%
SEIC Sei Investments Company 0.05% 18,254 $1.4M Add +28.9%
IMCR Immunocore Holdings PLC-ADR 0.05% 47,127 $1.4M Reduce -3.0%
OPRA Opera Ltd.-ADR 0.05% 99,355 $1.4M Add +15.3%
CSWC Capital Southwest Corp. 0.05% 63,745 $1.4M Add +10.1%
TS Tenaris SA-ADR 0.05% 24,042 $1.4M Reduce -3.3%
EOG EOG Resources Inc. 0.05% 9,658 $1.4M Add +30.3%
XLF SS Financial Select Sector 0.05% 28,238 $1.4M Add +7.6%
WEA Western Asset Premier Bond 0.05% 131,065 $1.4M Add +0.2%
RL Ralph Lauren Corp. 0.05% 4,003 $1.4M Add +13.8%
URG Ur-Energy Inc. 0.05% 916,831 $1.4M Add +48.1%
XBI SS SPDR S&P Biotech ETF 0.05% 10,588 $1.4M Reduce -10.3%
IESC Ies Holdings Inc. 0.05% 2,834 $1.4M Add +187.1%
FLGT Fulgent Genetics Inc. 0.04% 84,010 $1.3M Add +26.9%
ABT Abbott Laboratories 0.04% 12,920 $1.3M Add +26.9%
TSN Tyson Foods Inc. Class A 0.04% 20,700 $1.3M Add +65.3%
AFL Aflac Inc. 0.04% 12,087 $1.3M Add +4.6%
LXRX Lexicon Pharmaceuticals Inc. 0.04% 848,138 $1.3M Reduce -5.9%
LECO Lincoln Electric Holdings 0.04% 5,311 $1.3M Add +19.1%
DRI Darden Restaurants Inc. 0.04% 6,718 $1.3M Reduce -8.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.04% 109,106 $1.3M Add +12.7%
MS Morgan Stanley 0.04% 7,901 $1.3M Add +49.1%
PFBC Preferred Bank/Los Angeles 0.04% 14,321 $1.3M Add +4.7%
APD Air Products & Chemicals Inc. 0.04% 4,462 $1.3M Add +7.1%
VSEC Vse Corp. 0.04% 6,963 $1.3M Add +122.0%
REYN Reynolds Consumer Products I 0.04% 60,607 $1.3M Add +1.7%
PSA Public Storage 0.04% 4,724 $1.3M Add +1.2%
TDS Telephone and Data Systems 0.04% 30,078 $1.3M Add +21.3%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 60,308 $1.3M Reduce -3.0%
DPG Duff & Phelps Utility & Inc. 0.04% 86,836 $1.3M Add +18.5%
MSM MSC Industrial Direct Co. Class A 0.04% 13,585 $1.3M Reduce -7.8%
CRSP Crispr Therapeutics AG 0.04% 26,078 $1.2M Reduce -5.9%
EQT Eqt Corp. 0.04% 19,405 $1.2M Add +73.1%
FCAL First Trust California Munic 0.04% 24,982 $1.2M Add +37.8%
ONTO Onto Innovation Inc. 0.04% 5,909 $1.2M Reduce -43.5%
NVMI Nova Ltd. 0.04% 2,781 $1.2M Add +15.3%
CRMD Cormedix Inc. 0.04% 175,011 $1.2M Add +26.9%
RDVT Red Violet Inc. 0.04% 34,045 $1.2M Add +12.5%
VSTM Verastem Inc. 0.04% 221,323 $1.2M Add +26.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,941 $1.2M Reduce -1.1%
INTC Intel Corp. 0.04% 26,103 $1.2M Add +4.0%
MCHP Microchip Technology Inc. 0.04% 17,755 $1.1M Add +387.9%
AGIO Agios Pharmaceuticals Inc. 0.04% 33,868 $1.1M Add +1.2%
FPF First TR Interm Dur & Inc. 0.04% 64,833 $1.1M Reduce -3.3%
VLO Valero Energy Corp. 0.04% 4,626 $1.1M Add +6.6%
MC Moelis & Co. Class A 0.04% 20,051 $1.1M Reduce -4.1%
BSAC Banco Santander-Chile-ADR 0.04% 34,037 $1.1M Add +207.0%
CPNG Coupang Inc. 0.04% 60,115 $1.1M Reduce -18.3%
ORI Old Republic Intl Corp. 0.04% 28,401 $1.1M Reduce -1.2%
AMSC American Superconductor Corp. 0.04% 33,355 $1.1M Add +72.3%
CXH MFS Investment Grade Muni 0.04% 141,088 $1.1M Add +25.3%
BMY Bristol-Myers Squibb Co. 0.04% 18,495 $1.1M Add +44.4%
QURE Uniqure NV 0.04% 68,547 $1.1M Add +1.2%
MUNY Vanguard NY Tax-Ex Bond 0.04% 10,923 $1.1M Add +131.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 27,795 $1.1M Add +22.9%
JCI Johnson Controls Internation 0.04% 8,541 $1.1M Reduce -1.9%
ACN Accenture PLC Class A 0.04% 5,626 $1.1M Reduce -13.5%
NWE Northwestern Energy Group Inc. 0.04% 16,882 $1.1M Add +11.5%
HYD Vaneck High Yield Muni ETF 0.04% 22,141 $1.1M Add +6.3%
WSO Watsco Inc. 0.04% 3,050 $1.1M Reduce -3.5%
ENIC Enel Chile SA-ADR 0.04% 280,585 $1.1M Add +11.5%
CWEN.A Clearway Energy Inc. Class A 0.04% 28,162 $1.1M Reduce -3.7%
EPRT Essential Properties Realty 0.04% 36,304 $1.1M Reduce -2.7%
PNC PNC Financial Services Group 0.04% 5,294 $1.1M Reduce -9.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 11,012 $1.1M Reduce -1.3%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 113,881 $1.1M Add +1.2%
D Dominion Energy Inc. 0.04% 17,346 $1.1M Add +70.5%
VCLT Vanguard Long-Term Corp. Bond 0.04% 14,315 $1.1M Add +46.9%
CLX Clorox Company 0.04% 10,239 $1.1M Add +2.4%
ARLO Arlo Technologies Inc. 0.04% 74,487 $1.1M Add +16.9%
RIOT Riot Platforms Inc. 0.04% 85,525 $1.1M Reduce -2.1%
EBF Ennis Inc. 0.04% 49,173 $1.1M Add +33.5%
CVS CVS Health Corp. 0.04% 14,651 $1.1M Add +32.6%
EXLS Exlservice Holdings Inc. 0.03% 33,974 $1.0M Add +17.5%
RCKT Rocket Pharmaceuticals Inc. 0.03% 287,815 $1.0M Reduce -6.9%
URNM Sprott Uranium Miners ETF 0.03% 16,270 $1.0M Reduce -0.1%
MFIC Midcap Financial Investment 0.03% 91,368 $1.0M Reduce -42.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 10,791 $1.0M Reduce -55.0%
BSJR Invesco Bulletshares 2027 HY 0.03% 45,258 $1.0M Reduce -20.4%
UL Unilever PLC-Sponsored ADR 0.03% 17,755 $1.0M Add +21.9%
SSNC Ss&c Technologies Holdings 0.03% 14,956 $1.0M Add +20.7%
BRX Brixmor Property Group Inc. 0.03% 35,073 $1.0M Reduce -3.3%
CCEP Coca-Cola Europacific Partne 0.03% 11,112 $1.0M Add +21.5%
NGG National Grid PLC-SP ADR 0.03% 11,889 $1.0M Reduce -3.7%
GXO Gxo Logistics Inc. 0.03% 19,365 $1.0M Add +26.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 31,528 $1.0M Add +13.3%
FT Franklin Universal Trust 0.03% 123,970 $993K Reduce -3.4%
OHI Omega Healthcare Investors 0.03% 22,463 $984K Add +207.3%
PSIX Power Solutions Internationa 0.03% 16,150 $983K Add +79.6%
ICSH iShares Ultra Short Duration 0.03% 19,420 $983K Add +9.8%
BSJT Invesco Bulletshares 2029 HY 0.03% 46,663 $982K Add +13.3%
AD Array Digital Infrastructure 0.03% 21,201 $978K Add +24.9%
EIX Edison International 0.03% 13,355 $977K Add +35.1%
VHT Vanguard Health Care ETF 0.03% 3,568 $972K Reduce -0.0%
GWRE Guidewire Software Inc. 0.03% 6,469 $968K Add +13.6%
OUST Ouster Inc. 0.03% 52,519 $965K Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.03% 8,844 $964K Add +0.9%
DTM DT Midstream Inc. 0.03% 7,057 $950K Reduce -15.8%
SCHO Schwab Short-Term US Treas 0.03% 39,111 $949K Reduce -28.0%
GLW Corning Inc. 0.03% 6,975 $948K Add +0.5%
VBF Invesco Bond Fund 0.03% 62,953 $944K Reduce -17.8%
KBDC Kayne Anderson BDC Inc. 0.03% 68,311 $937K Add +37.9%
LYB Lyondellbasell Indu Class A 0.03% 11,627 $937K Reduce -23.3%
ICVT iShares Convertible Bond ETF 0.03% 9,166 $933K Add +35.2%
IRTC Irhythm Holdings Inc. 0.03% 7,903 $933K Reduce -2.7%
E Eni SPA-Sponsored ADR 0.03% 16,333 $925K Add +83.6%
LNG Cheniere Energy Inc. 0.03% 3,252 $923K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.03% 6,258 $915K Add +21.0%
MDLZ Mondelez International Inc. Class A 0.03% 15,786 $910K Add +18.6%
PLOW Douglas Dynamics Inc. 0.03% 21,410 $901K Add +54.8%
SHW The Sherwin-Williams Co. 0.03% 2,800 $898K Reduce -53.4%
ZS Zscaler Inc. 0.03% 6,385 $896K Reduce -48.0%
NRG NRG Energy Inc. 0.03% 6,119 $894K Reduce -0.3%
PINS Pinterest Inc. Class A 0.03% 48,486 $889K Add +8.1%
TZOO Travelzoo 0.03% 149,779 $887K Reduce -33.4%
VOO Vanguard S&P 500 ETF 0.03% 1,478 $883K Add +131.7%
NYT New York Times Co. Class A 0.03% 10,543 $883K New
AKBA Akebia Therapeutics Inc. 0.03% 633,253 $880K Add +26.9%
DXCM Dexcom Inc. 0.03% 14,010 $880K Add +294.0%
HRL Hormel Foods Corp. 0.03% 38,578 $874K Add +35.9%
MCO Moody's Corp. 0.03% 2,002 $873K Reduce -55.6%
DDOG Datadog Inc. Class A 0.03% 7,376 $871K Reduce -6.4%
MRVL Marvell Technology Inc. 0.03% 8,724 $864K Add +5.7%
PRTA Prothena Corp. PLC 0.03% 88,544 $861K Reduce -3.0%
NXPI NXP Semiconductors NV 0.03% 4,368 $860K Add +22.8%
OII Oceaneering Intl Inc. 0.03% 24,000 $851K No change
ACHR Archer Aviation Inc. Class A 0.03% 164,119 $848K Reduce -1.2%
PPA Invesco Aerospace & Defense 0.03% 5,095 $844K Add +15.3%
NVT Nvent Electric PLC 0.03% 7,132 $844K New
T AT&T Inc. 0.03% 29,017 $841K Reduce -28.8%
ALV Autoliv Inc. 0.03% 7,968 $838K Add +24.1%
MCD McDonald's Corp. 0.03% 2,692 $837K Reduce -45.3%
IWM iShares Russell 2000 ETF 0.03% 3,370 $836K No change
PSI Invesco Semiconductors ETF 0.03% 8,855 $836K Add +13.0%
VEEV Veeva Systems Inc. Class A 0.03% 4,704 $826K Reduce -1.4%
DOX Amdocs Ltd. 0.03% 12,528 $818K Reduce -1.5%
QBTS D-Wave Quantum Inc. 0.03% 56,509 $815K Reduce -2.9%
CARG Cargurus Inc. 0.03% 23,859 $812K Add +13.5%
HSY The Hershey Co. 0.03% 3,860 $802K Add +8.8%
CLSK Cleanspark Inc. 0.03% 93,533 $796K Add +12.0%
RGLD Royal Gold Inc. 0.03% 3,117 $793K Add +7.3%
NBIX Neurocrine Biosciences Inc. 0.03% 5,924 $780K Reduce -1.1%
COLB Columbia Banking System Inc. 0.03% 28,306 $776K Add +9.1%
CTRA Coterra Energy Inc. 0.03% 22,093 $776K Reduce -36.1%
MD Pediatrix Medical Group Inc. 0.03% 36,103 $772K Reduce -1.4%
CMI Cummins Inc. 0.03% 1,435 $772K Add +4.1%
RDWR Radware Ltd. 0.03% 29,131 $767K Add +39.4%
IAGG iShares Intl Aggregate Bond 0.03% 15,227 $762K Add +222.2%
EW Edwards Lifesciences Corp. 0.03% 9,454 $757K Add +14.9%
WBS Webster Financial Corp. 0.03% 10,879 $755K Add +11.2%
VGSH Vanguard Short-Term Treasury 0.03% 12,853 $752K Add +63.4%
FTNY FR New York Muni Inc. ETF 0.03% 96,418 $752K New
WST West Pharmaceutical Services 0.03% 2,994 $750K Reduce -43.1%
VEON Veon Ltd. 0.03% 16,203 $750K Add +37.7%
CSGS CSG Systems Intl Inc. 0.03% 9,379 $750K Add +4.7%
VISN Vistance Networks Inc. 0.03% 40,971 $746K Reduce -1.6%
AMCR Amcor PLC 0.03% 18,737 $745K Reduce -22.9%
NMI Nuveen Municipal Income 0.02% 70,946 $741K New
RGNX Regenxbio Inc. 0.02% 88,385 $741K Reduce -5.9%
CLS Celestica Inc. 0.02% 2,626 $740K New
CNP Centerpoint Energy Inc. 0.02% 16,945 $731K Add +11.1%
PXJ Invesco Oil & Gas Services E 0.02% 17,610 $730K Add +9.8%
ZETA Zeta Global Holdings Corp. Class A 0.02% 45,604 $726K Reduce -2.1%
PJP Invesco Pharmaceuticals ETF 0.02% 6,950 $721K New
MKTX Marketaxess Holdings Inc. 0.02% 4,368 $721K Add +2.8%
CIFR Cipher Digital Inc. 0.02% 55,963 $720K Reduce -0.7%
RMT Royce Micro-Cap Trust Inc. 0.02% 63,596 $719K Add +0.7%
PKB Invesco Building & Construct 0.02% 7,350 $717K New
STAG Stag Industrial Inc. 0.02% 19,861 $716K Reduce -8.8%
LOW Lowe's Cos Inc. 0.02% 3,024 $715K Reduce -16.7%
OKTA Okta Inc. 0.02% 9,074 $714K Add +12.0%
NWG Natwest Group PLC -Spon ADR 0.02% 47,787 $712K Reduce -1.0%
EGP Eastgroup Properties Inc. 0.02% 3,841 $711K Reduce -14.5%
HCSG Healthcare Services Group 0.02% 38,265 $710K Reduce -1.7%
TXT Textron Inc. 0.02% 8,085 $708K Reduce -2.5%
FBP First Bancorp Puerto Rico 0.02% 33,033 $706K Reduce -1.3%
POR Portland General Electric Co. 0.02% 13,352 $705K New
HIVE Hive Digital Technologies LT 0.02% 369,230 $702K Add +9.2%
SMR Nuscale Power Corp. 0.02% 64,520 $699K Add +58.7%
BYRN Byrna Technologies Inc. 0.02% 76,131 $699K Reduce -2.1%
SBI Western Asset Intermediate 0.02% 90,530 $695K New
THR Thermon Group Holdings Inc. 0.02% 13,748 $693K Reduce -2.5%
IDT Idt Corp. Class B 0.02% 13,987 $687K Reduce -1.9%
CPAY Corpay Inc. 0.02% 2,360 $687K Reduce -1.9%
SOUN Soundhound AI Inc. Class A 0.02% 99,529 $684K Add +73.1%
KRG Kite Realty Group Trust 0.02% 27,613 $678K Reduce -3.7%
RF Regions Financial Corp. 0.02% 25,933 $677K Add +11.3%
KNCT Invesco Next Gen Connectivit 0.02% 4,884 $677K Add +20.3%
CHKP Check Point Software Tech 0.02% 4,726 $675K Reduce -1.9%
ETD Ethan Allen Interiors Inc. 0.02% 30,298 $674K Reduce -40.9%
WULF Terawulf Inc. 0.02% 46,569 $672K Add +39.4%
MBWM Mercantile Bank Corp. 0.02% 13,295 $671K Add +12.7%
MAC The Macerich Co. 0.02% 35,240 $666K Add +83.7%
SBUX Starbucks Corp. 0.02% 7,434 $666K Add +8.0%
FDUS Fidus Investment Corp. 0.02% 37,920 $661K Reduce -2.4%
RWAY Runway Growth Finance Corp. 0.02% 96,051 $660K Reduce -3.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 23,633 $659K Add +12.9%
EBAY eBay Inc. 0.02% 7,238 $659K Add +16.1%
ABNB Airbnb Inc. Class A 0.02% 5,201 $657K Add +9.7%
GNTX Gentex Corp. 0.02% 29,891 $653K Reduce -26.0%
FIBK First Interstate Bancsys-A 0.02% 19,493 $651K Add +11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,112 $650K Add +6.0%
EDIT Editas Medicine Inc. 0.02% 263,069 $650K Reduce -5.9%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 184,485 $648K Reduce -5.9%
GRMN Garmin Ltd. 0.02% 2,782 $645K Reduce -1.4%
CHE Chemed Corp. 0.02% 1,707 $645K Reduce -1.6%
PEBO Peoples Bancorp Inc. 0.02% 19,472 $640K Add +13.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 21,798 $638K Reduce -2.5%
BKH Black Hills Corp. 0.02% 9,154 $635K New
FAST Fastenal Co. 0.02% 13,689 $635K Reduce -1.4%
PR Permian Resources Corp. Class A 0.02% 29,735 $634K Reduce -1.0%
CME Cme Group Inc. 0.02% 2,140 $632K Reduce -0.3%
WABC Westamerica Bancorporation 0.02% 12,106 $631K Add +14.2%
NMAI Nuveen Multi-Asset Income 0.02% 50,441 $625K Add +77.1%
FINV Finvolution Group-ADR 0.02% 130,550 $625K Add +39.4%
AFG American Financial Group Inc. 0.02% 4,893 $625K Reduce -1.4%
TRMB Trimble Inc. 0.02% 9,575 $625K Add +39.4%
OZK Bank Ozk 0.02% 13,599 $624K Add +12.5%
ALT Altimmune Inc. 0.02% 201,989 $622K Reduce -5.9%
ARM Arm Holdings PLC-ADR 0.02% 4,086 $618K Add +35.2%
COCO The Vita Coco Co. Inc. 0.02% 12,881 $617K Add +7.3%
CPRT Copart Inc. 0.02% 18,551 $616K Reduce -27.3%
LEN Lennar Corp. Class A 0.02% 7,070 $614K Reduce -47.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 32,731 $614K Reduce -58.2%
HON Honeywell International Inc. 0.02% 2,710 $613K Add +30.9%
GIS General Mills Inc. 0.02% 16,421 $611K Reduce -27.1%
TXNM TXNM Energy Inc. 0.02% 10,442 $610K Reduce -0.1%
UPS United Parcel Service Class B 0.02% 6,202 $610K Reduce -26.0%
SBSI Southside Bancshares Inc. 0.02% 19,606 $610K Add +13.3%
NWBI Northwest Bancshares Inc. 0.02% 47,876 $608K Add +13.8%
AUTL Autolus Therapeutics PLC 0.02% 440,206 $607K Reduce -3.0%
TXN Texas Instruments Inc. 0.02% 3,125 $607K Reduce -61.8%
OKE Oneok Inc. 0.02% 6,711 $607K Reduce -32.0%
SNOW Snowflake Inc. 0.02% 4,014 $605K New
OCFC Oceanfirst Financial Corp. 0.02% 33,288 $601K Add +12.1%
TAC Transalta Corp. 0.02% 45,834 $600K Reduce -0.1%
CRDO Credo Technology Group Holdi 0.02% 6,384 $599K New
NVCR Novocure Ltd. 0.02% 54,891 $598K Add +1.2%
ENB Enbridge Inc. 0.02% 11,032 $597K Reduce -0.1%
IBB iShares Biotechnology ETF 0.02% 3,510 $593K No change
WTRG Essential Utilities Inc. 0.02% 14,713 $592K Add +1.3%
GERN Geron Corp. 0.02% 396,632 $591K Reduce -5.9%
CCCC C4 Therapeutics Inc. 0.02% 223,168 $587K Reduce -5.9%
MWA Mueller Water Products Inc. Class A 0.02% 21,274 $585K Reduce -1.4%
SHOP Shopify Inc. Class A 0.02% 4,889 $580K Add +18.6%
HXL Hexcel Corp. 0.02% 7,142 $578K Reduce -3.3%
PDD PDD Holdings Inc. 0.02% 5,656 $578K Reduce -13.0%
FNF Fidelity National Financial 0.02% 12,437 $577K Reduce -3.7%
GLAD Gladstone Capital Corp. 0.02% 33,201 $576K Add +24.4%
DVN Devon Energy Corp. 0.02% 11,431 $575K Reduce -41.6%
CGNX Cognex Corp. 0.02% 11,731 $575K Add +99.0%
CMCSA Comcast Corp. Class A 0.02% 19,937 $572K Add +16.2%
DOCN Digitalocean Holdings Inc. 0.02% 6,652 $571K Reduce -1.7%
ADSK Autodesk Inc. 0.02% 2,374 $568K Reduce -59.5%
SPHY SS SPDR P High Yield ETF 0.02% 24,281 $566K Add +29.5%
CUBE Cubesmart 0.02% 15,446 $566K Reduce -50.3%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 53,613 $565K Reduce -3.2%
EVER Everquote Inc. Class A 0.02% 36,454 $562K Add +20.3%
HOOD Robinhood Markets Inc. Class A 0.02% 8,090 $561K Reduce -2.9%
VRSK Verisk Analytics Inc. 0.02% 2,926 $555K Reduce -0.4%
UNM Unum Group 0.02% 7,562 $552K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.02% 712 $550K Reduce -30.1%
HBT HBT Financial Inc. 0.02% 20,420 $546K Reduce -1.4%
MTCH Match Group Inc. 0.02% 17,764 $546K Add +3.3%
INOD Innodata Inc. 0.02% 14,071 $543K Reduce -0.7%
TEX Terex Corp. 0.02% 9,088 $537K New
JLS Nuveen Mortgage & Income 0.02% 29,583 $536K Add +117.9%
NXST Nexstar Media Group Inc. 0.02% 2,958 $535K Add +8.9%
IGI Western Asst Inv GR Oppor TR 0.02% 33,207 $534K Reduce -9.2%
LAZ Lazard Inc. 0.02% 12,571 $534K Reduce -3.0%
TRST Trustco Bank Corp. NY 0.02% 12,171 $533K Reduce -0.4%
HTBK Heritage Commerce Corp. 0.02% 42,080 $525K Add +19.3%
TOST Toast Inc. Class A 0.02% 19,770 $524K Reduce -1.6%
IHY Vaneck Int High Yield Bond 0.02% 24,291 $521K Add +35.1%
DAVE Dave Inc. 0.02% 2,980 $519K Add +39.5%
WU Western Union Co. 0.02% 59,411 $519K Reduce -31.2%
ALLT Allot Ltd. 0.02% 77,820 $518K Add +39.4%
FSS Federal Signal Corp. 0.02% 4,788 $518K Add +86.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.02% 51,319 $517K Reduce -21.4%
GLD SPDR Gold Shares 0.02% 1,200 $516K No change
STBA S & T Bancorp Inc. 0.02% 12,338 $516K Add +16.6%
ANDE The Andersons Inc. 0.02% 7,188 $516K New
USHY iShares Broad Usd High Yield 0.02% 13,894 $512K Add +130.7%
GEV GE Vernova Inc. 0.02% 581 $507K New
XYL Xylem Inc. 0.02% 4,237 $506K Reduce -1.5%
DRS Leonardo DRS Inc. 0.02% 11,327 $504K Reduce -5.3%
FMBH First Mid Bancshares Inc. 0.02% 12,242 $504K Reduce -1.5%
LXU LSB Industries Inc. 0.02% 33,770 $503K Reduce -1.1%
RMNY Rockefeller NY Muni BND ETF 0.02% 20,654 $503K New
DAN Dana Inc. 0.02% 14,936 $503K Reduce -1.6%
SKT Tanger Inc. 0.02% 14,751 $501K Reduce -1.1%
LDOS Leidos Holdings Inc. 0.02% 3,219 $501K Reduce -2.5%
ORGO Organogenesis Holdings Inc. 0.02% 210,826 $500K Add +1.2%
RNST Renasant Corp. 0.02% 13,680 $494K Reduce -1.6%
NNE Nano Nuclear Energy Inc. 0.02% 24,010 $492K Add +11.5%
APLD Applied Digital Corp. 0.02% 20,657 $490K New
PAG Penske Automotive Group Inc. 0.02% 3,173 $474K Add +141.1%
IDXX Idexx Laboratories Inc. 0.02% 842 $473K Add +99.5%
WIX Wix.com Ltd. 0.02% 5,230 $471K Reduce -21.5%
HUBG Hub Group Inc. Class A 0.02% 12,940 $466K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,124 $465K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,173 $463K Reduce -33.8%
AGG iShares Core U.S. Aggregate 0.02% 4,639 $461K New
AMBA Ambarella Inc. 0.02% 8,937 $460K Add +39.4%
BG Bunge Global SA 0.02% 3,601 $458K Reduce -3.0%
BRO Brown & Brown Inc. 0.02% 6,974 $455K Reduce -1.7%
CPF Central Pacific Financial Co. 0.02% 14,228 $455K New
C Citigroup Inc. 0.02% 4,008 $455K New
INSW International Seaways Inc. 0.02% 6,209 $453K New
CG The Carlyle Group Inc. 0.02% 9,350 $452K No change
WFC Wells Fargo & Co. 0.02% 5,659 $451K New
OTTR Otter Tail Corp. 0.02% 5,112 $449K New
PATH Uipath Inc. Class A 0.02% 40,376 $448K Add +299.4%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 56,441 $445K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 13,629 $442K Add +22.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 52,668 $441K New
EMR Emerson Electric Co. 0.01% 3,355 $440K No change
LAD Lithia Motors Inc. 0.01% 1,750 $437K No change
DCI Donaldson Co. Inc. 0.01% 5,115 $434K Add +4.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 4,431 $432K Add +29.2%
FANG Diamondback Energy Inc. 0.01% 2,184 $432K Reduce -1.1%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 44,445 $432K Add +39.4%
CNS Cohen & Steers Inc. 0.01% 6,864 $429K New
KFY Korn Ferry 0.01% 6,809 $429K Add +23.2%
YUM Yum! Brands Inc. 0.01% 2,750 $428K No change
PENG Penguin Solutions Inc. 0.01% 24,273 $427K Reduce -2.5%
GSBC Great Southern Bancorp Inc. 0.01% 6,757 $427K Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 14,149 $424K New
HYDB iShares High Yield Systemati 0.01% 9,091 $423K Reduce -38.1%
FLR Fluor Corp. 0.01% 9,012 $420K New
OUT Outfront Media Inc. 0.01% 15,800 $419K New
CB Chubb Ltd. 0.01% 1,278 $417K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,601 $417K Add +22.2%
CPB The Campbell's Company 0.01% 18,660 $416K Reduce -33.1%
MYE Myers Industries Inc. 0.01% 19,440 $412K Reduce -1.6%
AOS Smith (a.o.) Corp. 0.01% 6,176 $407K Add +21.6%
PLXS Plexus Corp. 0.01% 1,998 $405K Reduce -0.7%
TDY Teledyne Technologies Inc. 0.01% 667 $404K Add +3.7%
FITB Fifth Third Bancorp 0.01% 8,648 $402K New
XLI SS Industrial Select Sector 0.01% 2,452 $397K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,243 $396K Reduce -31.6%
INVX Innovex International Inc. 0.01% 16,201 $395K Reduce -1.6%
PFFD Global X US Preferred ETF 0.01% 21,405 $394K Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 14,754 $393K Reduce -5.8%
AMT American Tower Corp. 0.01% 2,251 $388K New
REZI Resideo Technologies Inc. 0.01% 11,486 $387K Reduce -1.7%
PFS Provident Financial Services 0.01% 18,257 $386K Add +23.0%
UNF Unifirst Corp. 0.01% 1,535 $386K Reduce -1.7%
HGV Hilton Grand Vacations Inc. 0.01% 9,850 $385K Add +5.0%
HPQ HP Inc. 0.01% 19,956 $383K Reduce -20.1%
DINO HF Sinclair Corp. 0.01% 6,129 $382K New
J Jacobs Solutions Inc. 0.01% 3,001 $382K New
BBT Beacon Financial Corp. 0.01% 12,654 $380K Reduce -1.6%
BHVN Biohaven Ltd. 0.01% 44,793 $379K Add +1.2%
BE Bloom Energy Corp. Class A 0.01% 2,771 $375K New
GOLF Acushnet Holdings Corp. 0.01% 3,978 $372K Reduce -1.7%
PSMT Pricesmart Inc. 0.01% 2,453 $369K Add +4.4%
APP AppLovin Corp. Class A 0.01% 918 $365K Add +33.0%
HNI Hni Corp. 0.01% 10,891 $364K Reduce -22.4%
TWLO Twilio Inc. Class A 0.01% 2,861 $360K Add +32.1%
SBH Sally Beauty Holdings Inc. 0.01% 25,975 $360K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,757 $359K Reduce -46.3%
FCF First Commonwealth Finl Corp. 0.01% 20,303 $357K Reduce -1.5%
NGVT Ingevity Corp. 0.01% 5,003 $356K Reduce -1.7%
EXPD Expeditors Intl Wash Inc. 0.01% 2,487 $356K Reduce -1.2%
INGR Ingredion Inc. 0.01% 3,155 $355K Reduce -25.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,580 $355K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,665 $353K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 14,129 $350K Reduce -8.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 10,267 $348K Add +5.8%
QUBT Quantum Computing Inc. 0.01% 50,819 $348K Add +39.4%
ESS Essex Property Trust Inc. 0.01% 1,438 $348K Reduce -44.7%
ROP Roper Technologies Inc. 0.01% 979 $346K Reduce -9.0%
FF Futurefuel Corp. 0.01% 89,116 $343K Reduce -0.1%
RCKY Rocky Brands Inc. 0.01% 8,857 $343K New
MRTN Marten Transport Ltd. 0.01% 26,078 $342K Reduce -1.4%
AMKR Amkor Technology Inc. 0.01% 7,565 $341K Reduce -1.7%
USB US Bancorp 0.01% 6,523 $339K Reduce -0.1%
EA Electronic Arts Inc. 0.01% 1,645 $335K Reduce -22.3%
SLP Simulations Plus Inc. 0.01% 28,188 $333K Reduce -20.4%
DPZ Domino's Pizza Inc. 0.01% 921 $330K Add +29.2%
MARA Mara Holdings Inc. 0.01% 40,402 $330K Add +39.4%
SRCE 1ST Source Corp. 0.01% 4,716 $326K Add +0.2%
WDAY Workday Inc. Class A 0.01% 2,501 $325K Add +17.1%
CI The Cigna Group 0.01% 1,212 $323K Reduce -19.2%
CCNE CNB Financial Corp. 0.01% 11,129 $322K Add +0.2%
WRBY Warby Parker Inc. Class A 0.01% 15,289 $322K Add +13.8%
SMCI Super Micro Computer Inc. 0.01% 14,145 $322K New
WEX Wex Inc. 0.01% 2,101 $322K Reduce -2.5%
AEO American Eagle Outfitters 0.01% 19,251 $321K Add +5.6%
NOG Northern Oil and Gas Inc. 0.01% 10,880 $318K Reduce -61.0%
CHWY Chewy Inc. Class A 0.01% 11,722 $316K Add +15.3%
IBP Installed Building Products 0.01% 1,193 $316K Reduce -1.7%
BBY Best Buy Co. Inc. 0.01% 4,880 $313K Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.01% 5,102 $313K Reduce -5.6%
TYL Tyler Technologies Inc. 0.01% 912 $312K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.01% 7,521 $310K Reduce -1.0%
CAC Camden National Corp. 0.01% 6,496 $308K Add +37.0%
HAFC Hanmi Financial Corporation 0.01% 11,632 $307K Add +0.2%
KIO KKR Income Opportunities 0.01% 27,840 $306K Reduce -5.0%
TPH Tri Pointe Homes Inc. 0.01% 6,539 $306K Reduce -1.7%
UNP Union Pacific Corp. 0.01% 1,257 $305K Add +21.6%
IGF iShares Global Infrastructur 0.01% 4,530 $304K No change
REXR Rexford Industrial Realty Inc. 0.01% 9,171 $300K Reduce -10.6%
CHTR Charter Communications Inc. Class A 0.01% 1,386 $299K Reduce -11.1%
FULT Fulton Financial Corp. 0.01% 14,702 $299K Add +36.9%
VCIT Vanguard Int-Term Corporate 0.01% 3,564 $295K Add +1.3%
RDW Redwire Corp. 0.01% 34,527 $293K Reduce -0.5%
ALSN Allison Transmission Holding 0.01% 2,488 $291K Reduce -1.2%
VSH Vishay Intertechnology Inc. 0.01% 16,145 $291K Reduce -1.6%
AUB Atlantic Union Bankshares Co. 0.01% 8,087 $289K Add +37.1%
WASH Washington Trust Bancorp 0.01% 8,428 $282K Add +0.2%
HQY Healthequity Inc. 0.01% 3,354 $280K Reduce -0.7%
MLM Martin Marietta Materials 0.01% 476 $280K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,771 $278K Reduce -1.0%
OTF Blue Owl Technology Finance 0.01% 22,278 $276K New
EE Excelerate Energy Inc. Class A 0.01% 8,235 $275K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.01% 6,082 $275K Add +0.1%
PATK Patrick Industries Inc. 0.01% 2,468 $274K Reduce -0.4%
GOSS Gossamer Bio Inc. 0.01% 828,719 $272K Add +26.9%
PAGS Pagseguro Digital Ltd. Class A 0.01% 26,909 $270K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,760 $266K Reduce -53.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,281 $264K Reduce -1.6%
BTBT Bit Digital Inc. 0.01% 200,281 $262K Add +39.4%
TSCO Tractor Supply Company 0.01% 5,787 $262K Add +25.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 48,269 $261K Reduce -1.3%
PAYS Paysign Inc. 0.01% 44,172 $261K New
PRCT Procept Biorobotics Corp. 0.01% 10,343 $259K Reduce -2.0%
PPC Pilgrim's Pride Corp. 0.01% 6,826 $258K Reduce -1.7%
NTES Netease Inc.-ADR 0.01% 2,296 $257K New
TPR Tapestry Inc. 0.01% 1,814 $256K Add +7.3%
MSBI Midland States Bancorp Inc. 0.01% 11,465 $256K Add +0.2%
TSLX Sixth Street Specialty Lendi 0.01% 13,860 $255K Reduce -59.5%
EHAB Enhabit Inc. 0.01% 18,059 $254K Add +17.1%
HOPE Hope Bancorp Inc. 0.01% 22,681 $253K Add +0.2%
KDP Keurig Dr Pepper Inc. 0.01% 9,476 $250K Reduce -0.3%
CWCO Consolidated Water Co.-Ord SH 0.01% 7,508 $249K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,711 $248K Reduce -32.5%
G Genpact Ltd. 0.01% 6,525 $243K Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,281 $240K Reduce -0.1%
MLI Mueller Industries Inc. 0.01% 2,145 $238K New
XNIEX Virtus Equity & Convertible 0.01% 10,171 $238K Reduce -39.5%
UHS Universal Health Services-B 0.01% 1,310 $234K New
GLBE Global-E Online Ltd. 0.01% 7,593 $234K Add +47.7%
ESLT Elbit Systems Ltd. 0.01% 275 $234K New
NVS Novartis AG-Sponsored ADR 0.01% 1,523 $233K New
ABM Abm Industries Inc. 0.01% 5,992 $231K Add +10.7%
KRO Kronos Worldwide Inc. 0.01% 34,984 $230K Reduce -1.6%
AU Anglogold Ashanti PLC 0.01% 2,360 $230K New
TPG TPG Inc. 0.01% 5,646 $229K Reduce -0.7%
WSBC Wesbanco Inc. 0.01% 6,571 $227K New
KVUE Kenvue Inc. 0.01% 13,039 $225K Reduce -0.1%
EU Encore Energy Corp. 0.01% 124,243 $224K New
RAMP Liveramp Holdings Inc. 0.01% 8,346 $221K Reduce -1.6%
SNY Sanofi-ADR 0.01% 4,590 $221K Add +10.6%
GDDY GoDaddy Inc. Class A 0.01% 2,672 $221K Reduce -46.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 16,161 $221K Reduce -44.1%
IIIN Insteel Industries Inc. 0.01% 6,534 $220K Reduce -1.6%
NICE Nice Ltd. - Spon ADR 0.01% 1,979 $218K Reduce -2.5%
SSRM SSR Mining Inc. 0.01% 7,375 $217K New
TFSL TFS Financial Corp. 0.01% 15,335 $215K New
IWF iShares Russell 1000 Growth 0.01% 501 $214K No change
GRRR Gorilla Technology Group Inc. 0.01% 20,168 $212K Reduce -2.9%
BUSE First Busey Corp. 0.01% 8,401 $212K New
WOR Worthington Enterprises Inc. 0.01% 4,061 $212K Reduce -1.6%
GPC Genuine Parts Co. 0.01% 1,966 $208K New
ITA iShares U.S. Aerospace & Def 0.01% 950 $208K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 18,707 $204K Reduce -0.7%
ZD Ziff Davis Inc. 0.01% 4,855 $204K New
PAHC Phibro Animal Health Corp. Class A 0.01% 3,669 $203K New
FISV Fiserv Inc. 0.01% 3,636 $203K Reduce -29.7%
DHT DHT Holdings Inc. 0.01% 10,899 $199K Reduce -1.0%
CAG Conagra Brands Inc. 0.01% 12,614 $198K Reduce -53.6%
HTGC Hercules Capital Inc. 0.01% 12,908 $191K New
UIS Unisys Corp. 0.01% 90,859 $188K Reduce -1.5%
STLA Stellantis NV 0.01% 25,425 $180K Reduce -47.4%
CXM Sprinklr Inc. Class A 0.01% 29,326 $176K Reduce -1.6%
TRIP Tripadvisor Inc. 0.01% 16,475 $176K Reduce -1.6%
EMBC Embecta Corp. 0.01% 19,660 $174K Reduce -1.6%
SDGR Schrodinger Inc. 0.01% 15,021 $171K Reduce -2.9%
RPC Ridgepost Capital Inc. Class A 0.01% 22,267 $162K Reduce -1.1%
BGX Blackstone Long-Short Credit 0.01% 14,539 $158K Reduce -44.4%
CFFN Capitol Federal Financial Inc. 0.01% 22,136 $158K Add +108.2%
CANG Cango Inc./KY Class A 0.01% 378,015 $155K Add +39.4%
GRPN Groupon Inc. 0.00% 11,576 $138K New
PLRX Pliant Therapeutics Inc. 0.00% 106,705 $134K Reduce -5.9%
JHI John Hancock Investors TR 0.00% 10,331 $133K New
CARS Cars.com Inc. 0.00% 16,008 $130K Reduce -39.5%
WEN The Wendy's Co. 0.00% 16,546 $115K Reduce -1.1%
SGC Superior Group of Cos Inc. 0.00% 10,565 $107K Add +0.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 19,158 $106K Add +24.4%
FUBO Fubotv Inc. Class A 0.00% 11,111 $105K Add +82.6%
JMIA Jumia Technologies AG-ADR 0.00% 14,975 $103K New
VTSI Virtra Inc. 0.00% 27,593 $102K Reduce -5.3%
PLTK Playtika Holding Corp. 0.00% 34,847 $97K Reduce -1.1%
MOB Mobilicom Ltd./Australia 0.00% 14,198 $73K New
TBLA Taboola.com Ltd. 0.00% 22,772 $71K New
EXOD Exodus Movement Inc. Class A 0.00% 10,189 $66K Reduce -2.9%
DH Definitive Healthcare Corp. 0.00% 43,455 $53K Reduce -1.7%
RPAY Repay Holdings Corp. 0.00% 19,405 $50K Reduce -0.0%

Portfolio Sells Q4 2025 → Q1 2026

SMLF iShares US Smallcap Equity F Sold out 0.00% −0.75
MYI BlackRock Muniyield QLTY III Sold out 0.00% −0.58
RSP Invesco S&P 500 Equal Weight Reduce -36.3% 0.74% −0.45
GSIE Goldman Sachs Activebeta Int Reduce -19.3% 1.50% −0.40
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.28
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.23
JSCP JPMorgan Short Duration Core Reduce -31.6% 0.45% −0.23
IGEB iShares Investment Grade SYS Reduce -12.1% 1.19% −0.22
AVGO Broadcom Inc. Reduce -11.2% 0.66% −0.19
NVDA Nvidia Corp. Reduce -11.3% 0.80% −0.19
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.89% −0.17
AAPL Apple Inc. Reduce -12.4% 0.58% −0.15
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.15
NOW ServiceNow Inc. Reduce -28.4% 0.12% −0.13
AMZN Amazon.com Inc. Reduce -5.6% 0.63% −0.13
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.12
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.12
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.12
MUE BlackRock Munihold QLT FD II Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -4.2% 0.48% −0.12
XMVTX BlackRock Munivest Fund II Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -26.9% 0.15% −0.11
INTU Intuit Inc. Reduce -20.6% 0.10% −0.10
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -20.1% 0.12% −0.09
IBM Intl Business Machines Corp. Reduce -17.1% 0.17% −0.09
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.08
PWZ Invesco California Amt-Free Sold out 0.00% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.08
MHN BlackRock Muniholding NY QLT Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -2.8% 0.37% −0.08
CRM Salesforce Inc. Reduce -42.9% 0.05% −0.08
XBTAX BlackRock LNG-TRM Muni Adv Sold out 0.00% −0.08
NDAQ Nasdaq Inc. Reduce -13.8% 0.20% −0.07
ADBE Adobe Inc. Reduce -32.1% 0.06% −0.07
PML PIMCO Municipal Income FD II Reduce -7.6% 0.66% −0.07
CION Cion Investment Corp. Reduce -23.5% 0.07% −0.07
ZS Zscaler Inc. Reduce -48.0% 0.03% −0.07
XBNYX BlackRock New York Muni Inc. Sold out 0.00% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.06
AGX Argan Inc. Sold out 0.00% −0.06
AIG American International Group Reduce -31.7% 0.08% −0.06
MA Mastercard Inc. Class A Reduce -5.1% 0.25% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.8% 0.11% −0.06
AJG Arthur J Gallagher & Co. Reduce -21.9% 0.10% −0.06
ING ING Groep N.V.-Sponsored ADR Reduce -23.3% 0.13% −0.06
CTAS Cintas Corp. Reduce -27.8% 0.09% −0.05
MCO Moody's Corp. Reduce -55.6% 0.03% −0.05
JBL Jabil Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

JSML Janus Hender SM Cap GRW Alph New 1.11% +1.11
MQY BlackRock Muniyield Quality Add +171.3% 1.70% +1.03
MHD BlackRock Muniholdings Fund Add +181.5% 1.02% +0.63
XCEM Columbia Em Core Ex-China Add +43.6% 1.32% +0.43
ITWO Proshares R2000 Hi Incom ETF New 0.28% +0.28
NMZ Nuveen Muni Hi Inc. Opport Add +43.7% 0.57% +0.17
DAWN Day One Biopharmaceuticals I Add +17.1% 0.26% +0.16
JEPQ JPM Nasdaq Equity Premium Add +62.5% 0.46% +0.15
VGM Invesco Trust for Investmen Add +96.1% 0.32% +0.15
LRCX Lam Research Corp. Add +7.9% 0.55% +0.13
MYN BlackRock Muniyield NY QLTY Add +74.6% 0.30% +0.12
MOD Modine Manufacturing Co. Add +55.4% 0.19% +0.11
HWM Howmet Aerospace Inc. Add +41.1% 0.29% +0.10
FIX Comfort Systems USA Inc. Add +20.8% 0.23% +0.10
PBD Invesco Global Clean Energy Add +317.8% 0.12% +0.10
ARGAN INC New 0.10% +0.10
LMT Lockheed Martin Corp. Add +11.8% 0.36% +0.09
ASML ASML Holding NV-NY Reg SHS Add +38.4% 0.23% +0.09
VKQ Invesco Municipal Trust New 0.09% +0.09
MUC BlackRock Munihold Ca QLTY Add +68.2% 0.24% +0.09
NOC Northrop Grumman Corp. Add +17.7% 0.31% +0.08
PNI PIMCO NY Muni Inc. II FND New 0.08% +0.08
DDWM Wisdomtree DY Inter Eq FD-US Add +5.7% 1.98% +0.08
LEO BNY Mellon Strategic Muni Add +102.8% 0.17% +0.08
IBRX Immunitybio Inc. Add +1.2% 0.11% +0.08
MUA BlackRock Muniassets Fund Add +25.4% 0.44% +0.08
DSM BNYM Strat Muni BND Add +102.4% 0.16% +0.08
NVG Nuveen Amt-FR Muni CRDT Add +16.3% 0.80% +0.08
STRL Sterling Infrastructure Inc. Add +54.5% 0.14% +0.07
COST Costco Wholesale Corp. Add +14.0% 0.32% +0.07
MU Micron Technology Inc. Add +13.0% 0.30% +0.07
NAD Nuveen Quality Municipal Inc. Add +33.5% 0.36% +0.07
NAN Nuveen NY QLTY Muni Inc. Add +62.3% 0.20% +0.07
WMT Walmart Inc. Add +10.0% 0.41% +0.07
NRK Nuveen NY Amt-FR Muni Inc. Add +37.3% 0.25% +0.07
KALV Kalvista Pharmaceuticals Inc. Add +10.0% 0.25% +0.06
LHX L3HARRIS Technologies Inc. Add +26.6% 0.20% +0.06
VKI Invesco Adv Muni Inc. TR II Add +85.3% 0.15% +0.06
DCO Ducommun Inc. Add +14.3% 0.20% +0.06
KR Kroger Co. Add +44.5% 0.16% +0.06
IA Innovative Solutions & Supp Add +121.8% 0.10% +0.06
AIR Aar Corp. Add +20.6% 0.16% +0.06
GD General Dynamics Corp. Add +29.1% 0.25% +0.06
STT State Street Corp. Add +127.2% 0.10% +0.05
ATRO Astronics Corp. Add +30.1% 0.15% +0.05
ATI Ati Inc. Add +23.8% 0.15% +0.05
XBMNX BlackRock 2037 Muni TRGT TRM Add +86.6% 0.11% +0.05
CW Curtiss-Wright Corp. Add +16.8% 0.16% +0.05
ECL Ecolab Inc. Add +30.2% 0.21% +0.05
OIA Invesco Municipal Income Opp Add +21.5% 0.27% +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