Hennion & Walsh Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Hennion & Walsh Asset Management, Inc. reported 955 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 1.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.5%). Compared with Q1 2026, it opened 88 new positions, sold out of 63, added to 487 and reduced 375. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −52%).

Most Recent 13F
Q2 2026
Location
Parsippany, NJ
CIK
0001861642
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0002000324-26-002845 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 955 stocks · $3.5B

IVV iShares Core S&P 500 ETF 4.09% 191,514 $143.4M Add +7.9%
DDWM Wisdomtree DY Inter Eq FD-US 1.89% 1,433,747 $66.2M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 246,833 $53.8M Add +4.5%
XCEM Columbia Em Core Ex-China 1.52% 1,008,740 $53.3M Add +5.1%
MQY BlackRock Muniyield Quality 1.46% 4,507,211 $51.3M Reduce -4.0%
ISPY Proshares S&P High Incom ETF 1.44% 1,047,800 $50.5M Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.29% 664,010 $45.2M New
JSML Janus Hender SM Cap GRW Alph 1.28% 482,601 $44.9M Add +2.8%
IGEB iShares Investment Grade SYS 1.11% 861,241 $38.9M Add +10.0%
GSLC Goldman Activebeta US LC ETF 1.10% 271,998 $38.6M Reduce -51.7%
AMAT Applied Materials Inc. 1.05% 50,817 $36.7M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.95% 93,515 $33.4M Add +1.4%
LRCX Lam Research Corp. 0.92% 74,391 $32.2M Reduce -3.2%
MU Micron Technology Inc. 0.87% 26,264 $30.3M Reduce -2.1%
NVG Nuveen Amt-FR Muni CRDT 0.81% 2,210,546 $28.3M Add +15.3%
NVDA Nvidia Corp. 0.79% 137,461 $27.5M Add +1.1%
MHD BlackRock Muniholdings Fund 0.78% 2,310,272 $27.5M Reduce -14.2%
PFF iShares Preferred & Income S 0.78% 895,614 $27.3M Add +9.0%
KLAC KLA Corp. 0.76% 88,483 $26.7M Reduce -15.2%
NUV Nuveen Municipal Value 0.75% 2,862,303 $26.4M Add +17.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.69% 209,541 $24.2M New
NMZ Nuveen Muni Hi Inc. Opport 0.67% 2,217,036 $23.4M Add +35.3%
HYGW iShares HY Corp. BD Buywr ETF 0.64% 767,189 $22.3M Add +13.8%
AVGO Broadcom Inc. 0.63% 58,483 $22.1M Reduce -7.5%
AMZN Amazon.com Inc. 0.63% 91,947 $21.9M Add +2.9%
ADI Analog Devices Inc. 0.61% 54,099 $21.5M Reduce -5.1%
NZF Nuveen Municipal Credit Inc. 0.58% 1,605,436 $20.4M Add +18.4%
AAPL Apple Inc. 0.56% 68,053 $19.7M Add +0.8%
PANW Palo Alto Networks Inc. 0.54% 55,556 $18.9M Reduce -4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.54% 1,607,896 $18.9M Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.52% 48,974 $18.3M Add +6.5%
AVDE Avantis International Equity 0.52% 203,767 $18.2M New
BTT BlackRock 2030 Muni TRGT TRM 0.51% 783,682 $17.8M Add +26.9%
LLY Eli Lilly & Co. 0.49% 14,360 $17.2M Add +0.2%
V Visa Inc. Class A 0.48% 48,843 $16.8M Add +4.0%
NAD Nuveen Quality Municipal Inc. 0.48% 1,373,096 $16.6M Add +48.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 254,749 $15.7M Add +4.3%
JPM JPMorgan Chase & Co. 0.44% 47,171 $15.4M Add +7.9%
IIM Invesco Value Municipal Inco 0.42% 1,162,995 $14.8M Add +63.2%
INDV Indivior Pharmaceuticals Inc. 0.42% 360,245 $14.8M Add +8.9%
JSCP JPMorgan Short Duration Core 0.42% 312,314 $14.7M Add +11.6%
MSFT Microsoft Corp. 0.41% 38,852 $14.5M Add +6.0%
DELL Dell Technologies -C 0.41% 33,496 $14.5M Reduce -3.2%
PWR Quanta Services Inc. 0.40% 19,670 $14.2M Add +2.8%
AMD Advanced Micro Devices 0.39% 23,358 $13.6M Add +3.3%
MUA BlackRock Muniassets Fund 0.38% 1,211,956 $13.3M Reduce -1.1%
VGM Invesco Trust for Investmen 0.38% 1,247,281 $13.2M Add +27.5%
GSIE Goldman Sachs Activebeta Int 0.37% 286,713 $13.1M Reduce -72.3%
PML PIMCO Municipal Income FD II 0.36% 1,673,808 $12.7M Reduce -35.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 6,371 $12.7M Add +23.9%
VMO Invesco Municipal Opport 0.36% 1,277,578 $12.6M Add +89.8%
WMT Walmart Inc. 0.34% 103,754 $11.8M Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.33% 48,019 $11.6M Reduce -2.7%
META Meta Platforms Inc. Class A 0.33% 20,425 $11.5M Add +7.3%
HWM Howmet Aerospace Inc. 0.33% 42,505 $11.4M Add +13.5%
ANET Arista Networks Inc. 0.32% 66,834 $11.4M Add +6.1%
IDV iShares International Select 0.32% 272,907 $11.3M Reduce -5.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.32% 728,962 $11.3M Reduce -1.0%
JNJ Johnson & Johnson 0.32% 43,755 $11.1M Add +6.3%
TEVA Teva Pharmaceutical-SP ADR 0.32% 327,801 $11.1M Reduce -2.7%
EIM Eaton Vance Municipal Bond 0.31% 1,092,926 $10.9M Reduce -16.2%
LEO BNY Mellon Strategic Muni 0.31% 1,683,135 $10.9M Add +110.8%
JAAA Janus Henderson Aaa Clo ETF 0.31% 213,931 $10.8M Add +2.5%
EVN Eaton Vance Muni Inc. TR 0.30% 935,778 $10.5M Reduce -0.5%
CELC Celcuity Inc. 0.30% 100,368 $10.5M Reduce -45.0%
MLN Vaneck Long Muni ETF 0.30% 586,281 $10.4M Add +4.2%
EVMO Eaton Vance Mortgage Opp ETF 0.30% 208,147 $10.4M Add +5.8%
ITWO Proshares R2000 Hi Incom ETF 0.30% 220,650 $10.4M Add +4.7%
URGN Urogen Pharma Ltd. 0.29% 276,696 $10.2M Add +50.8%
FIX Comfort Systems USA Inc. 0.29% 5,094 $10.1M Add +2.6%
STRL Sterling Infrastructure Inc. 0.29% 11,939 $10.0M Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 20,865 $10.0M Add +29.2%
COST Costco Wholesale Corp. 0.28% 10,525 $9.8M Add +9.3%
TVTX Travere Therapeutics Inc. 0.28% 171,470 $9.7M Add +51.1%
NXP Nuveen Select Tax-Free Inc. 0.27% 668,196 $9.6M Reduce -16.7%
LSCC Lattice Semiconductor Corp. 0.27% 62,475 $9.6M Reduce -3.9%
RKLB Rocket Lab Corp. 0.27% 93,586 $9.5M Add +11.6%
VKQ Invesco Municipal Trust 0.27% 940,068 $9.4M Add +236.9%
LMT Lockheed Martin Corp. 0.27% 18,490 $9.4M Add +5.5%
MYN BlackRock Muniyield NY QLTY 0.27% 926,877 $9.4M Reduce -1.4%
VKI Invesco Adv Muni Inc. TR II 0.27% 989,489 $9.4M Add +98.3%
JEMB JH Em Debt Hard Currency ETF 0.27% 174,007 $9.4M Add +5.7%
MRK Merck & Co. Inc. 0.27% 72,515 $9.3M Reduce -1.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.26% 1,476,212 $9.1M Add +87.7%
DCO Ducommun Inc. 0.26% 48,885 $9.1M Reduce -0.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.25% 830,423 $8.9M Add +14.3%
GD General Dynamics Corp. 0.25% 24,755 $8.8M Add +14.6%
VRT Vertiv Holdings Co. Class A 0.25% 25,665 $8.6M Add +8.7%
CEG Constellation Energy 0.24% 34,490 $8.6M Add +10.4%
SRLN SS Blackstone Sr Loan ETF 0.24% 209,986 $8.5M Add +8.1%
MCK McKesson Corp. 0.24% 11,124 $8.4M Add +16.9%
PZT Invesco New York Amt-Free Mu 0.23% 353,654 $8.0M Add +12.4%
IGLB iShares 10+ Year Inv GR Corp. 0.23% 160,189 $8.0M Add +4.9%
VGLT Vanguard Long-Term Treasury 0.23% 143,347 $7.9M Add +5.1%
MOD Modine Manufacturing Co. 0.23% 29,545 $7.9M Add +12.5%
OIA Invesco Municipal Income Opp 0.22% 1,259,187 $7.8M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 51,589 $7.8M Add +1.4%
MUC BlackRock Munihold Ca QLTY 0.22% 709,302 $7.8M Add +5.2%
PMM Franklin Managed Municipal I 0.22% 1,191,663 $7.8M Reduce -1.8%
NOC Northrop Grumman Corp. 0.22% 15,257 $7.8M Add +13.6%
ECL Ecolab Inc. 0.22% 27,841 $7.8M Add +19.3%
TRGP Targa Resources Corp. 0.22% 28,874 $7.7M Reduce -13.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.22% 472,352 $7.7M Add +11.2%
STX Seagate Technology Holdings 0.22% 7,948 $7.7M Add +2.9%
AEP American Electric Power 0.22% 56,053 $7.7M Add +6.7%
MA Mastercard Inc. Class A 0.22% 14,815 $7.6M Reduce -0.7%
CSCO Cisco Systems Inc. 0.22% 64,773 $7.6M Reduce -15.3%
SNDX Syndax Pharmaceuticals Inc. 0.21% 342,883 $7.5M Add +59.6%
TT Trane Technologies PLC 0.21% 15,060 $7.4M Reduce -16.8%
SGOV iShares 0-3 Month Treasury B 0.21% 72,375 $7.3M Add +10.9%
ATI Ati Inc. 0.21% 36,829 $7.3M Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 56,304 $7.1M Add +10.3%
NAN Nuveen NY QLTY Muni Inc. 0.20% 601,349 $7.1M Add +15.6%
ADX Adams Diversified Equity 0.20% 275,750 $7.0M Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 9,119 $7.0M Add +7.1%
PH Parker Hannifin Corp. 0.20% 7,047 $6.9M Add +1.6%
NEE Nextera Energy Inc. 0.20% 78,023 $6.8M Reduce -14.0%
AFB Allianceberstein NTL Muni 0.20% 599,669 $6.8M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 24,278 $6.8M Add +17.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 128,121 $6.8M Add +4.2%
FLEX Flex Ltd. 0.19% 41,554 $6.7M Add +14.5%
BNY Bank of New York Mellon Corp. 0.19% 46,492 $6.7M Reduce -5.3%
URI United Rentals Inc. 0.19% 5,924 $6.7M Add +3.2%
PM Philip Morris International 0.19% 37,012 $6.7M Add +0.7%
SPGI S&P Global Inc. 0.19% 16,346 $6.7M Add +4.2%
AIR Aar Corp. 0.19% 46,194 $6.6M Add +8.4%
QURE Uniqure NV 0.19% 142,113 $6.5M Add +107.3%
XOM Exxon Mobil Corp. 0.19% 47,717 $6.5M Reduce -2.9%
RTX RTX Corp. 0.19% 34,231 $6.5M Add +15.7%
KO The Coca-Cola Co. 0.18% 79,688 $6.5M Add +4.3%
ATRO Astronics Corp. 0.18% 79,689 $6.5M Add +20.6%
WDI Western Asset Divers Inc. 0.18% 475,973 $6.5M Add +0.4%
MMU Western Asset Managed Munici 0.18% 614,247 $6.4M Add +23.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 250,825 $6.3M Reduce -1.4%
NAC Nuveen Ca QLTY Muni Inc. 0.18% 518,286 $6.3M Add +17.4%
KURA Kura Oncology Inc. 0.18% 568,845 $6.2M Add +69.7%
BA The Boeing Co. 0.18% 28,706 $6.2M Add +13.4%
PG The Procter & Gamble Co. 0.18% 42,359 $6.2M Reduce -0.9%
TRIN Trinity Capital Inc. 0.18% 346,192 $6.2M Add +2.2%
ARDX Ardelyx Inc. 0.18% 1,211,690 $6.2M Add +21.0%
VGT Vanguard Info Tech ETF 0.18% 51,638 $6.2M Reduce -17.4%
VCV Invesco Ca Val Muni Inc. TR 0.18% 570,385 $6.2M Add +21.0%
NUW Nuveen Amt-Free Muni Val 0.17% 424,949 $6.1M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.17% 14,653 $6.1M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.17% 4,348 $6.0M Add +11.1%
ABBV Abbvie Inc. 0.17% 23,832 $6.0M Add +1.9%
CMPS Compass Pathways PLC 0.17% 417,833 $5.9M Reduce -14.3%
VTN Invesco TR for Invest GRD NY 0.17% 510,183 $5.9M Reduce -2.0%
MO Altria Group Inc. 0.17% 81,993 $5.9M Reduce -12.0%
WWD Woodward Inc. 0.17% 13,866 $5.9M Add +3.6%
GS Goldman Sachs Group Inc. 0.17% 5,831 $5.9M Add +11.5%
NYF iShares New York Muni Bond E 0.17% 109,332 $5.9M Add +14.3%
XAODX Abrdn Total Dynamic Dividend 0.17% 566,770 $5.8M Add +12.7%
VGIT Vanguard Intermediate-Term T 0.17% 98,826 $5.8M Add +6.7%
WMB Williams Cos Inc. 0.17% 78,124 $5.8M Reduce -3.4%
PMO Franklin Muncipl Opps Tst-Ui 0.17% 550,516 $5.8M Reduce -2.0%
AM Antero Midstream Corp. 0.17% 254,560 $5.8M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.17% 19,884 $5.8M Add +13.3%
MFM Aberdeen Municipal Income 0.16% 1,024,569 $5.8M Add +28.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.16% 226,591 $5.7M Add +7.4%
SYY Sysco Corp. 0.16% 68,613 $5.7M Add +0.8%
MGTX Meiragtx Holdings PLC 0.16% 421,979 $5.7M Add +18.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.16% 279,294 $5.6M Add +7.7%
WM Waste Management Inc. 0.16% 24,952 $5.6M Reduce -2.5%
STT State Street Corp. 0.16% 32,709 $5.5M Add +37.0%
AXON Axon Enterprise Inc. 0.16% 9,866 $5.5M Reduce -11.1%
ZVRA Zevra Therapeutics Inc. 0.16% 383,706 $5.5M Add +116.6%
NCDL Nuveen Churchill Direct Lend 0.16% 442,680 $5.5M Add +2.9%
HPE Hewlett Packard Enterprise 0.16% 121,368 $5.5M Reduce -0.8%
CW Curtiss-Wright Corp. 0.16% 7,190 $5.4M Add +0.6%
DASH DoorDash Inc. Class A 0.16% 29,485 $5.4M Add +7.2%
ORCL Oracle Corp. 0.16% 37,098 $5.4M Add +7.1%
DUK Duke Energy Corp. 0.15% 42,686 $5.4M Add +6.0%
FTNT Fortinet Inc. 0.15% 35,134 $5.4M Reduce -16.4%
FMNY First Trust NY Muni High Inc. 0.15% 200,577 $5.4M Add +11.6%
TY Tri-Continental Corp. 0.15% 156,550 $5.4M Add +8.1%
MRCY Mercury Systems Inc. 0.15% 43,902 $5.4M Add +11.3%
APH Amphenol Corp. Class A 0.15% 30,450 $5.4M Add +5.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.15% 427,631 $5.4M Add +22.1%
ATEN A10 Networks Inc. 0.15% 141,978 $5.3M Add +24.4%
SCHW Schwab (charles) Corp. 0.15% 57,465 $5.3M Add +2.6%
AXP American Express Co. 0.15% 15,600 $5.3M Add +4.3%
OLMA Olema Pharmaceuticals Inc. 0.15% 420,211 $5.3M Reduce -12.7%
NI Nisource Inc. 0.15% 109,511 $5.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 6,948 $5.2M Add +2.4%
PCRX Pacira Biosciences Inc. 0.15% 203,520 $5.2M Add +31.0%
DTE DTE Energy Company 0.15% 33,731 $5.1M Add +14.6%
NDAQ Nasdaq Inc. 0.15% 64,865 $5.1M Reduce -6.9%
COGT Cogent Biosciences Inc. 0.15% 131,775 $5.1M Reduce -59.6%
RJF Raymond James Financial Inc. 0.14% 32,432 $4.9M Add +6.4%
TATT Tat Technologies Ltd. 0.14% 100,864 $4.9M Add +8.7%
XPCQX PIMCO California Muni Inc. FD 0.14% 538,721 $4.8M Reduce -22.0%
CVX Chevron Corp. 0.14% 29,152 $4.8M Reduce -2.5%
MSDL Morgan Stanley Direct Lendin 0.14% 315,801 $4.8M Add +9.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.14% 254,177 $4.7M Add +20.7%
XEL Xcel Energy Inc. 0.13% 58,481 $4.7M Add +6.9%
QCOM Qualcomm Inc. 0.13% 25,330 $4.7M Reduce -10.7%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 8,684 $4.7M Add +0.8%
IMVT Immunovant Inc. 0.13% 120,686 $4.7M Add +32.6%
BWXT BWX Technologies Inc. 0.13% 23,822 $4.6M Add +3.5%
BCSF Bain Capital Specialty Finan 0.13% 370,141 $4.6M Add +4.0%
FN Fabrinet 0.13% 8,237 $4.6M Reduce -0.1%
MNST Monster Beverage Corp. 0.13% 48,101 $4.6M Add +2.7%
QYLD Global X Nasd 100 Cov Call 0.13% 249,129 $4.6M Add +13.8%
WEC WEC Energy Group Inc. 0.13% 39,313 $4.6M Add +6.8%
ING ING Groep N.V.-Sponsored ADR 0.13% 144,746 $4.5M Reduce -1.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.13% 1,872,844 $4.5M Add +17.2%
DFP Flaherty & Crumrine DYN Pref 0.13% 218,689 $4.5M Add +24.7%
DGII Digi International Inc. 0.13% 59,831 $4.5M Reduce -12.0%
CDNS Cadence Design SYS Inc. 0.13% 11,842 $4.4M Add +10.6%
EOT Eaton Vance National Municip 0.13% 249,178 $4.4M Add +9.0%
MIRM Mirum Pharmaceuticals Inc. 0.13% 37,492 $4.4M Reduce -59.9%
ZLAB Zai Lab Ltd.-ADR 0.13% 230,418 $4.4M Add +7.5%
INCY Incyte Corp. 0.12% 38,575 $4.4M Add +3.9%
OCGN Ocugen Inc. 0.12% 2,830,397 $4.3M Add +121.7%
NCA Nuveen California Muni Val 0.12% 462,105 $4.3M Add +9.2%
AEE Ameren Corporation 0.12% 37,971 $4.3M Add +8.1%
AXSM Axsome Therapeutics Inc. 0.12% 17,505 $4.3M Reduce -52.2%
PLD Prologis Inc. 0.12% 31,484 $4.3M Add +8.9%
HEI Heico Corp. 0.12% 11,937 $4.3M Add +6.6%
MOG.A Moog Inc. Class A 0.12% 9,969 $4.2M Add +3.4%
SUPN Supernus Pharmaceuticals Inc. 0.12% 90,213 $4.2M Add +2.0%
GRFS Grifols SA-ADR 0.12% 592,173 $4.2M Add +13.8%
GBDC Golub Capital BDC Inc. 0.12% 323,215 $4.2M Add +2.1%
LNT Alliant Energy Corp. 0.12% 54,277 $4.1M Add +9.4%
BLK BlackRock Inc. 0.12% 4,300 $4.1M Add +3.3%
CMS CMS Energy Corp. 0.12% 53,371 $4.1M Add +8.8%
FLC Flaherty & Crumrine TTL RTRN 0.12% 241,468 $4.1M Add +21.2%
SYK Stryker Corp. 0.12% 12,844 $4.0M Add +4.1%
ISRG Intuitive Surgical Inc. 0.11% 10,025 $4.0M Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 12,527 $4.0M Reduce -3.6%
BSX Boston Scientific Corp. 0.11% 93,021 $4.0M Reduce -12.2%
CORT Corcept Therapeutics Inc. 0.11% 45,429 $4.0M Reduce -1.2%
TRV The Travelers Cos Inc. 0.11% 11,916 $3.9M Add +1.8%
VVX V2X Inc. 0.11% 51,815 $3.9M Reduce -11.4%
EQIX Equinix Inc. 0.11% 3,697 $3.9M Add +13.5%
OBDC Blue Owl Capital Corp. 0.11% 353,588 $3.8M Reduce -5.8%
VRDN Viridian Therapeutics Inc. 0.11% 209,092 $3.8M Add +19.6%
KMI Kinder Morgan Inc. 0.11% 119,663 $3.8M Add +14.3%
PROK Prokidney Corp. 0.11% 1,847,749 $3.8M Add +14.7%
XAGDX Abrdn GLBL DYNM Divid 0.11% 310,171 $3.8M Add +1.2%
NTLA Intellia Therapeutics Inc. 0.11% 220,523 $3.7M Add +38.0%
XGDVX Gabelli Dividend & Income TR 0.11% 126,603 $3.7M Add +10.1%
IQI Invesco Quality Muni Inc. TR 0.11% 367,504 $3.7M Reduce -54.9%
NNY Nuveen New York Muni Val 0.10% 414,691 $3.6M Reduce -1.9%
KTOS Kratos Defense & Security 0.10% 72,660 $3.6M Add +4.0%
KR Kroger Co. 0.10% 65,002 $3.6M Add +1.8%
GILD Gilead Sciences Inc. 0.10% 28,507 $3.6M Add +4.5%
HII Huntington Ingalls Industrie 0.10% 12,752 $3.6M Add +13.0%
PHAT Phathom Pharmaceuticals Inc. 0.10% 327,278 $3.6M Add +124.3%
TFC Truist Financial Corp. 0.10% 71,082 $3.5M Reduce -2.4%
IBRX Immunitybio Inc. 0.10% 403,910 $3.5M Reduce -0.9%
TSHA Taysha Gene Therapies Inc. 0.10% 519,120 $3.5M Add +32.6%
PNW Pinnacle West Capital 0.10% 32,779 $3.5M Reduce -3.0%
EME Emcor Group Inc. 0.10% 4,208 $3.5M Add +12.8%
NMCO Nuveen Municipal Credit Opp 0.10% 320,389 $3.5M Add +72.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.10% 483,324 $3.5M Reduce -5.8%
CRMD Cormedix Inc. 0.10% 438,629 $3.4M Add +150.6%
RIGL Rigel Pharmaceuticals Inc. 0.10% 87,844 $3.4M Add +32.6%
IOVA Iovance Biotherapeutics Inc. 0.10% 818,913 $3.4M Add +100.0%
XBMNX BlackRock 2037 Muni TRGT TRM 0.10% 132,064 $3.4M Add +0.5%
INTC Intel Corp. 0.10% 24,232 $3.4M Reduce -7.2%
IA Innovative Solutions & Supp 0.10% 186,853 $3.4M Add +30.4%
NOW ServiceNow Inc. 0.10% 33,837 $3.4M Reduce -3.0%
AIO Virtus Artific Intel & Tech 0.10% 119,516 $3.4M Reduce -9.9%
CWEN Clearway Energy Inc. Class C 0.10% 97,367 $3.3M Add +65.0%
SNPS Synopsys Inc. 0.09% 7,445 $3.3M Add +9.7%
ASGI Abrdn Global Infrastructure 0.09% 142,637 $3.3M Add +52.9%
CTRE Caretrust REIT Inc. 0.09% 82,083 $3.3M Add +13.2%
UTHR United Therapeutics Corp. 0.09% 6,097 $3.3M Reduce -1.6%
RVT Royce Small-Cap Trust Inc. 0.09% 177,676 $3.3M Add +45.1%
VZ Verizon Communications Inc. 0.09% 77,405 $3.3M Reduce -5.7%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 300,586 $3.2M Add +16.4%
OUST Ouster Inc. 0.09% 51,793 $3.2M Reduce -1.4%
RMBS Rambus Inc. 0.09% 24,150 $3.2M Reduce -6.1%
PEG Public Service Enterprise GP 0.09% 39,186 $3.2M Reduce -10.2%
CALM Cal-Maine Foods Inc. 0.09% 39,464 $3.2M Reduce -12.4%
DLR Digital Realty Trust Inc. 0.09% 17,691 $3.2M Add +11.3%
ETN Eaton Corp. PLC 0.09% 7,425 $3.2M Add +3.6%
CRS Carpenter Technology 0.09% 5,008 $3.1M Add +30.6%
AGX Argan Inc. 0.09% 3,854 $3.1M New
IDMO Invesco S&P International DE 0.09% 124,712 $3.1M New
SO The Southern Co. 0.09% 31,656 $3.0M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 13,175 $3.0M Reduce -2.4%
AVAV Aerovironment Inc. 0.09% 18,115 $3.0M Add +25.6%
PPL PPL Corp. 0.09% 82,028 $3.0M Reduce -3.3%
CAT Caterpillar Inc. 0.08% 2,779 $3.0M Reduce -5.1%
OGE Oge Energy Corp. 0.08% 60,160 $2.9M Reduce -2.3%
P Everpure Inc. Class A 0.08% 37,104 $2.9M Add +3.6%
ANNX Annexon Inc. 0.08% 507,050 $2.9M Reduce -0.5%
ETR Entergy Corp. 0.08% 25,199 $2.9M Add +19.3%
GMNY Dynamic NY Muni Income 0.08% 56,980 $2.9M Add +26.7%
BSCS Invesco Bulletshares 2028 CB 0.08% 140,057 $2.9M Reduce -5.2%
AGZ iShares Agency Bond ETF 0.08% 26,099 $2.9M Reduce -1.8%
EXC Exelon Corp. 0.08% 60,801 $2.8M Reduce -3.0%
SAR Saratoga Investment Corp. 0.08% 127,040 $2.8M Reduce -7.7%
CCJ Cameco Corp. 0.08% 27,761 $2.8M Add +12.2%
JMUB JPMorgan Municipal ETF 0.08% 55,588 $2.8M Add +9.7%
MCHP Microchip Technology Inc. 0.08% 30,734 $2.8M Add +73.1%
VFL Abrdn National Municipal Inc. 0.08% 268,847 $2.8M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.08% 5,549 $2.8M Reduce -19.9%
AMGN Amgen Inc. 0.08% 7,665 $2.8M Reduce -4.2%
ARDC Ares Dynamic Credit All 0.08% 219,107 $2.8M Reduce -11.9%
BCH Banco DE Chile-ADR 0.08% 69,482 $2.8M Add +17.1%
PAI Western Asset Investment Gra 0.08% 227,828 $2.8M Reduce -14.5%
GSBD Goldman Sachs BDC Inc. 0.08% 290,170 $2.8M Reduce -6.1%
CAH Cardinal Health Inc. 0.08% 11,518 $2.7M Reduce -2.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.08% 94,120 $2.7M Reduce -0.8%
DMB BNY Mellon Muni BND Infra 0.08% 247,088 $2.7M Add +14.5%
DNN Denison Mines Corp. 0.08% 884,637 $2.7M Add +11.4%
AEG Aegon Ltd.-NY Reg SHR 0.08% 320,315 $2.7M Reduce -0.9%
ENVA Enova International Inc. 0.08% 11,164 $2.7M Reduce -19.0%
TMUS T-Mobile US Inc. 0.08% 15,991 $2.7M Reduce -2.7%
ATO Atmos Energy Corp. 0.08% 15,561 $2.7M Add +89.9%
DE Deere & Co. 0.08% 4,222 $2.7M Add +24.8%
VSEC Vse Corp. 0.08% 11,698 $2.7M Add +68.0%
SRE Sempra 0.08% 28,808 $2.7M Reduce -1.1%
IESC Ies Holdings Inc. 0.08% 3,614 $2.7M Add +27.5%
ACAD Acadia Pharmaceuticals Inc. 0.07% 103,290 $2.6M Add +2.5%
CDRE Cadre Holdings Inc. 0.07% 91,380 $2.6M Add +5.0%
REX Rex American Resources Corp. 0.07% 57,550 $2.6M Add +25.1%
XRNPX Cohen & Steers REIT and Pref 0.07% 126,878 $2.6M Reduce -8.4%
NIM Nuveen Select Maturit Muni 0.07% 272,447 $2.6M Reduce -0.8%
CRDO Credo Technology Group Holdi 0.07% 9,396 $2.6M Add +47.2%
PNI PIMCO NY Muni Inc. II FND 0.07% 360,151 $2.6M Reduce -0.9%
RL Ralph Lauren Corp. 0.07% 6,354 $2.6M Add +58.7%
NUVB Nuvation Bio Inc. 0.07% 446,685 $2.5M Reduce -0.9%
EFC Ellington Financial Inc. 0.07% 184,353 $2.5M Add +22.1%
ITRN Ituran Location and Control 0.07% 40,845 $2.5M Add +39.5%
ALKS Alkermes PLC 0.07% 47,317 $2.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 53,031 $2.5M Add +11.8%
EVRG Evergy Inc. 0.07% 28,446 $2.5M Add +16.0%
EPR Epr Properties filed as EPR PPTYS 0.07% 42,101 $2.4M Add +20.3%
LAMR Lamar Advertising Co. Class A 0.07% 15,522 $2.4M Add +21.8%
BDC Belden Inc. 0.07% 19,859 $2.4M Reduce -2.3%
RDVT Red Violet Inc. 0.07% 37,356 $2.4M Add +9.7%
BKNG Booking Holdings Inc. 0.07% 13,330 $2.4M Add +5.0%
SBRA Sabra Health Care REIT Inc. 0.07% 121,559 $2.4M Add +18.5%
HAS Hasbro Inc. 0.07% 28,575 $2.4M Add +28.9%
MRVL Marvell Technology Inc. 0.07% 7,918 $2.4M Reduce -9.2%
JHS John Hancock Income Sec TR 0.07% 211,766 $2.3M Add +3.8%
AZO AutoZone Inc. 0.07% 730 $2.3M Reduce -2.4%
ARCT Arcturus Therapeutics Holdin 0.07% 346,207 $2.3M Add +23.8%
BMI Badger Meter Inc. 0.07% 15,609 $2.3M Reduce -24.9%
TBLD Thornburg Income Builder Opp 0.07% 104,913 $2.3M Add +2.5%
NMI Nuveen Municipal Income 0.07% 209,716 $2.3M Add +195.6%
RIOT Riot Platforms Inc. 0.07% 84,315 $2.3M Reduce -1.4%
ED Consolidated Edison Inc. 0.07% 20,821 $2.3M Reduce -3.6%
FLGT Fulgent Genetics Inc. 0.07% 111,405 $2.3M Add +32.6%
SLRC SLR Investment Corp. 0.07% 183,960 $2.3M Reduce -8.5%
NFLX Netflix Inc. 0.06% 31,831 $2.3M Add +2.7%
KMB Kimberly-Clark Corp. 0.06% 20,703 $2.3M Reduce -13.3%
UEC Uranium Energy Corp. 0.06% 212,252 $2.3M Add +10.0%
ROL Rollins Inc. 0.06% 54,039 $2.3M Add +5.7%
MDT Medtronic PLC 0.06% 28,669 $2.2M Add +5.3%
ARCC Ares Capital Corp. 0.06% 119,790 $2.2M Add +6.4%
UBER Uber Technologies Inc. 0.06% 30,663 $2.2M Add +11.9%
ORLY O'reilly Automotive Inc. 0.06% 23,751 $2.2M Add +7.5%
MS Morgan Stanley 0.06% 10,433 $2.2M Add +32.0%
SAP Sap SE-Sponsored ADR 0.06% 14,142 $2.2M Add +7.8%
VSTM Verastem Inc. 0.06% 569,195 $2.2M Add +157.2%
SBI Western Asset Intermediate 0.06% 275,915 $2.2M Add +204.8%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 210,755 $2.2M Add +4.5%
ETG Eaton Vance T/A GL DVD Incm 0.06% 92,115 $2.2M Reduce -18.6%
HD Home Depot Inc. 0.06% 6,116 $2.2M Add +38.2%
LEU Centrus Energy Corp. Class A 0.06% 12,820 $2.2M Add +10.9%
BBDC Barings BDC Inc. 0.06% 251,430 $2.1M Add +21.7%
PAYX Paychex Inc. 0.06% 21,762 $2.1M Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 40,396 $2.1M Add +4.0%
MSM MSC Industrial Direct Co. Class A 0.06% 17,719 $2.1M Add +30.4%
ONTO Onto Innovation Inc. 0.06% 5,524 $2.1M Reduce -6.5%
BDJ BlackRock Enhanced Eqty DVD 0.06% 218,001 $2.1M Reduce -13.1%
VST Vistra Corp. 0.06% 13,096 $2.1M Add +22.9%
OPRA Opera Ltd.-ADR 0.06% 104,729 $2.1M Add +5.4%
PSBD Palmer Square Capital BDC Inc. 0.06% 198,062 $2.1M Reduce -7.4%
EOG EOG Resources Inc. 0.06% 15,878 $2.1M Add +64.4%
SPG Simon Property Group Inc. 0.06% 9,203 $2.1M Reduce -5.7%
FE Firstenergy Corp. 0.06% 43,178 $2.1M Reduce -7.1%
ROST Ross Stores Inc. 0.06% 9,578 $2.0M Reduce -5.7%
NYT New York Times Co. Class A 0.06% 28,981 $2.0M Add +174.9%
IDA Idacorp Inc. 0.06% 13,390 $2.0M Add +28.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,983 $2.0M Reduce -1.1%
VTR Ventas Inc. 0.06% 22,140 $2.0M Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,178 $1.9M Reduce -3.8%
FPF First TR Interm Dur & Inc. 0.06% 107,058 $1.9M Add +65.1%
CINF Cincinnati Financial Corp. 0.06% 10,494 $1.9M Reduce -5.7%
PHM Pultegroup Inc. 0.06% 14,131 $1.9M Reduce -4.5%
NEM Newmont Corp. 0.06% 20,685 $1.9M Add +11.2%
TSLA Tesla Inc. 0.05% 4,573 $1.9M Reduce -2.8%
OKLO Oklo Inc. 0.05% 36,609 $1.9M Add +12.9%
WULF Terawulf Inc. 0.05% 77,400 $1.9M Add +66.2%
AMSC American Superconductor Corp. 0.05% 46,020 $1.9M Add +38.0%
CIFR Cipher Digital Inc. 0.05% 77,812 $1.9M Add +39.0%
KTF DWS Municipal Income Trust 0.05% 205,379 $1.9M Reduce -52.2%
MLYS Mineralys Therapeutics Inc. 0.05% 69,580 $1.9M Reduce -0.9%
APO Apollo Global Management Inc. 0.05% 15,857 $1.9M Reduce -0.9%
DHR Danaher Corp. 0.05% 9,837 $1.9M Reduce -13.0%
TNL Travel + Leisure Co. 0.05% 24,362 $1.9M Reduce -1.0%
BSJS Invesco Bulletshares 2028 HY 0.05% 85,549 $1.9M Reduce -5.2%
PEP Pepsico Inc. 0.05% 13,711 $1.9M Add +3.0%
TXN Texas Instruments Inc. 0.05% 6,216 $1.9M Add +98.9%
BX Blackstone Inc. 0.05% 15,718 $1.8M Add +21.6%
INOD Innodata Inc. 0.05% 24,328 $1.8M Add +72.9%
VOX Vanguard Communication Servi 0.05% 9,940 $1.8M Add +6.0%
REYN Reynolds Consumer Products I 0.05% 68,100 $1.8M Add +12.4%
VERA Vera Therapeutics Inc. 0.05% 42,506 $1.8M Reduce -0.9%
CACI Caci International Inc. Class A 0.05% 3,912 $1.8M Add +3.2%
CION Cion Investment Corp. 0.05% 290,756 $1.8M Reduce -8.3%
BXSL Blackstone Secured Lending F 0.05% 76,098 $1.8M Add +24.1%
ORA Ormat Technologies Inc. 0.05% 16,554 $1.8M Add +22.4%
CGBD Carlyle Secured Lending Inc. 0.05% 170,736 $1.8M Add +17.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 58,200 $1.8M Add +0.5%
MELI MercadoLibre Inc. 0.05% 1,058 $1.8M Add +9.4%
NVT Nvent Electric PLC 0.05% 10,496 $1.8M Add +47.2%
XLF SS Financial Select Sector 0.05% 33,174 $1.8M Add +17.5%
ARM Arm Holdings PLC-ADR 0.05% 4,979 $1.8M Add +21.9%
CVS CVS Health Corp. 0.05% 17,006 $1.8M Add +16.1%
CLDX Celldex Therapeutics Inc. 0.05% 47,113 $1.8M Reduce -0.9%
MFC Manulife Financial Corp. 0.05% 43,232 $1.8M Reduce -0.5%
IGI Western Asst Inv GR Oppor TR 0.05% 108,376 $1.7M Add +226.4%
NXE Nexgen Energy Ltd. 0.05% 185,259 $1.7M Add +18.2%
TLX Telix Pharmaceuticals Ltd. 0.05% 150,138 $1.7M New
TZOO Travelzoo 0.05% 147,896 $1.7M Reduce -1.3%
CL Colgate-Palmolive Co. 0.05% 18,824 $1.7M Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.05% 14,548 $1.7M Add +64.5%
TDG Transdigm Group Inc. 0.05% 1,278 $1.7M Reduce -2.7%
RDWR Radware Ltd. 0.05% 54,630 $1.7M Add +87.5%
NBH Neuberger Municipal Fund Inc. 0.05% 159,603 $1.7M Reduce -27.1%
XBI SS SPDR S&P Biotech ETF 0.05% 10,630 $1.7M Add +0.4%
FCAL First Trust California Munic 0.05% 33,563 $1.7M Add +34.4%
CRSP Crispr Therapeutics AG 0.05% 30,485 $1.7M Add +16.9%
VTRS Viatris Inc. 0.05% 104,642 $1.7M New
NKE Nike Inc. Class B 0.05% 40,443 $1.7M Add +37.9%
HRMY Harmony Biosciences Holdings 0.05% 45,408 $1.7M Reduce -50.8%
CMF iShares California Muni Bond 0.05% 28,542 $1.6M Add +6.8%
GDX Vaneck Gold Miners ETF 0.05% 21,667 $1.6M Reduce -4.3%
DGX Quest Diagnostics Inc. 0.05% 7,712 $1.6M Reduce -6.4%
ARI Apollo Commercial Real Estat 0.05% 151,907 $1.6M Reduce -1.0%
CLSK Cleanspark Inc. 0.05% 111,361 $1.6M Add +19.1%
BSCT Invesco Bulletshares 2029 CB 0.05% 87,016 $1.6M Add +5.0%
FDX FedEx Corp. 0.05% 5,144 $1.6M Add +3.8%
RSG Republic Services Inc. 0.05% 7,531 $1.6M Reduce -21.3%
DPG Duff & Phelps Utility & Inc. 0.05% 108,130 $1.6M Add +24.5%
BE Bloom Energy Corp. Class A 0.05% 5,274 $1.6M Add +90.3%
ALT Altimmune Inc. 0.04% 518,198 $1.6M Add +156.6%
SEIC Sei Investments Company 0.04% 17,942 $1.6M Reduce -1.7%
VNOM Viper Energy Inc. Class A 0.04% 36,814 $1.6M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.04% 15,650 $1.6M Reduce -24.9%
APLD Applied Digital Corp. 0.04% 41,787 $1.6M Add +102.3%
ADBE Adobe Inc. 0.04% 7,585 $1.6M Add +4.3%
LECO Lincoln Electric Holdings 0.04% 5,852 $1.6M Add +10.2%
ACM Aecom 0.04% 22,156 $1.5M Add +28.0%
VEON Veon Ltd. 0.04% 29,518 $1.5M Add +82.2%
BSAC Banco Santander-Chile-ADR 0.04% 46,599 $1.5M Add +36.9%
IMCR Immunocore Holdings PLC-ADR 0.04% 48,324 $1.5M Add +2.5%
PLOW Douglas Dynamics Inc. 0.04% 28,419 $1.5M Add +32.7%
EBF Ennis Inc. 0.04% 72,120 $1.5M Add +46.7%
PFBC Preferred Bank/Los Angeles 0.04% 14,294 $1.5M Reduce -0.2%
URG Ur-Energy Inc. 0.04% 1,112,104 $1.5M Add +21.3%
ALLO Allogene Therapeutics Inc. 0.04% 722,928 $1.5M New
TSN Tyson Foods Inc. Class A 0.04% 26,080 $1.5M Add +26.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 13,111 $1.5M Add +1.3%
NVMI Nova Ltd. 0.04% 2,736 $1.5M Reduce -1.6%
D Dominion Energy Inc. 0.04% 21,722 $1.5M Add +25.2%
CSWC Capital Southwest Corp. 0.04% 62,374 $1.5M Reduce -2.1%
NJR New Jersey Resources Corp. 0.04% 26,450 $1.5M Reduce -4.6%
NSSC Napco Security Technologies 0.04% 39,026 $1.5M Add +2.8%
PSA Public Storage 0.04% 4,634 $1.5M Reduce -1.9%
GLW Corning Inc. 0.04% 5,763 $1.5M Reduce -17.4%
OHI Omega Healthcare Investors 0.04% 30,768 $1.5M Add +37.0%
POR Portland General Electric Co. 0.04% 28,078 $1.5M Add +110.3%
HIVE Hive Digital Technologies LT 0.04% 398,871 $1.5M Add +8.0%
VLO Valero Energy Corp. 0.04% 5,551 $1.4M Add +20.0%
MUNY Vanguard NY Tax-Ex Bond 0.04% 13,842 $1.4M Add +26.7%
LMAT Lemaitre Vascular Inc. 0.04% 14,825 $1.4M Reduce -7.4%
CLS Celestica Inc. 0.04% 3,874 $1.4M Add +47.5%
CGNX Cognex Corp. 0.04% 19,432 $1.4M Add +65.7%
AFL Aflac Inc. 0.04% 12,001 $1.4M Reduce -0.7%
SPRY Ars Pharmaceuticals Inc. 0.04% 175,614 $1.4M New
BSCR Invesco Bulletshares 2027 CB 0.04% 71,051 $1.4M Reduce -9.1%
AIG American International Group 0.04% 18,597 $1.4M Reduce -44.5%
DAVE Dave Inc. 0.04% 3,710 $1.4M Add +24.5%
SNOW Snowflake Inc. 0.04% 5,430 $1.4M Add +35.3%
WEA Western Asset Premier Bond 0.04% 129,183 $1.4M Reduce -1.4%
DRI Darden Restaurants Inc. 0.04% 6,649 $1.4M Reduce -1.0%
NMAI Nuveen Multi-Asset Income 0.04% 96,340 $1.4M Add +91.0%
EXPE Expedia Group Inc. 0.04% 5,292 $1.4M New
TS Tenaris SA-ADR 0.04% 24,383 $1.4M Add +1.4%
KBDC Kayne Anderson BDC Inc. 0.04% 99,755 $1.3M Add +46.0%
PSI Invesco Semiconductors ETF 0.04% 7,170 $1.3M Reduce -19.0%
MC Moelis & Co. Class A 0.04% 20,525 $1.3M Add +2.4%
QBTS D-Wave Quantum Inc. 0.04% 55,729 $1.3M Reduce -1.4%
EQT Eqt Corp. 0.04% 24,616 $1.3M Add +26.9%
GEV GE Vernova Inc. 0.04% 1,110 $1.3M Add +91.0%
APD Air Products & Chemicals Inc. 0.04% 4,420 $1.3M Reduce -0.9%
TDS Telephone and Data Systems 0.04% 34,770 $1.3M Add +15.6%
GERN Geron Corp. 0.04% 1,000,910 $1.3M Add +152.3%
INTU Intuit Inc. 0.04% 4,891 $1.3M Reduce -30.7%
MHF Western Asset Municipal High 0.04% 180,539 $1.3M Reduce -41.4%
NXPI NXP Semiconductors NV 0.04% 4,495 $1.3M Add +2.9%
OKTA Okta Inc. 0.04% 9,241 $1.3M Add +1.8%
PNC PNC Financial Services Group 0.04% 5,118 $1.3M Reduce -3.3%
DLB Dolby Laboratories Inc. Class A 0.04% 23,927 $1.3M Reduce -5.3%
WSO Watsco Inc. 0.04% 3,014 $1.3M Reduce -1.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.04% 107,621 $1.3M Reduce -1.4%
FTNY FR New York Muni Inc. ETF 0.04% 156,507 $1.2M Add +62.3%
AGIO Agios Pharmaceuticals Inc. 0.04% 33,574 $1.2M Reduce -0.9%
ENIC Enel Chile SA-ADR 0.04% 276,737 $1.2M Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 10,789 $1.2M Reduce -0.0%
LXEO Lexeo Therapeutics Inc. 0.04% 265,697 $1.2M New
PINS Pinterest Inc. Class A 0.04% 58,582 $1.2M Add +20.8%
JCI Johnson Controls Internation 0.04% 8,420 $1.2M Reduce -1.4%
APAM Artisan Partners Asset Ma -A 0.04% 35,527 $1.2M Reduce -19.5%
CRM Salesforce Inc. 0.03% 7,812 $1.2M Reduce -3.4%
LRMR Larimar Therapeutics Inc. 0.03% 396,726 $1.2M New
CCAP Crescent Capital BDC Inc. 0.03% 110,715 $1.2M Reduce -8.9%
GGG Graco Inc. 0.03% 15,917 $1.2M Reduce -6.9%
HYD Vaneck High Yield Muni ETF 0.03% 23,276 $1.2M Add +5.1%
XSORX Source Capital Inc. 0.03% 25,977 $1.2M Reduce -19.4%
NWE Northwestern Energy Group Inc. 0.03% 16,650 $1.2M Reduce -1.4%
CMI Cummins Inc. 0.03% 1,650 $1.2M Add +15.0%
MDLZ Mondelez International Inc. Class A 0.03% 20,285 $1.2M Add +28.5%
ABT Abbott Laboratories 0.03% 12,902 $1.2M Reduce -0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 11,009 $1.2M Reduce -0.0%
GXO Gxo Logistics Inc. 0.03% 22,714 $1.2M Add +17.3%
PAG Penske Automotive Group Inc. 0.03% 6,426 $1.1M Add +102.5%
CTAS Cintas Corp. 0.03% 6,718 $1.1M Reduce -56.6%
ARLO Arlo Technologies Inc. 0.03% 84,615 $1.1M Add +13.6%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 112,893 $1.1M Reduce -0.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 43,996 $1.1M Add +211.4%
ORI Old Republic Intl Corp. 0.03% 27,358 $1.1M Reduce -3.7%
BKH Black Hills Corp. 0.03% 15,018 $1.1M Add +64.1%
JPC Nuveen Prefered & Income Opp 0.03% 141,288 $1.1M Reduce -56.7%
RF Regions Financial Corp. 0.03% 36,848 $1.1M Add +42.1%
ICSH iShares Ultra Short Duration 0.03% 21,991 $1.1M Add +13.2%
CLX Clorox Company 0.03% 11,563 $1.1M Add +12.9%
BRX Brixmor Property Group Inc. 0.03% 34,957 $1.1M Reduce -0.3%
KNCT Invesco Next Gen Connectivit 0.03% 5,204 $1.1M Add +6.5%
C Citigroup Inc. 0.03% 7,813 $1.1M Add +94.9%
UL Unilever PLC-Sponsored ADR 0.03% 18,170 $1.1M Add +2.3%
CCEP Coca-Cola Europacific Partne 0.03% 10,909 $1.1M Reduce -1.8%
COP Conocophillips 0.03% 10,445 $1.1M Reduce -19.1%
VOO Vanguard S&P 500 ETF 0.03% 1,577 $1.1M Add +6.7%
WSM Williams-Sonoma Inc. 0.03% 4,604 $1.1M Reduce -53.5%
LUNR Intuitive Machines Inc. 0.03% 49,950 $1.1M Reduce -36.5%
PSX Phillips 66 0.03% 6,305 $1.1M Reduce -34.5%
SSNC Ss&c Technologies Holdings 0.03% 17,117 $1.1M Add +14.4%
CPF Central Pacific Financial Co. 0.03% 27,727 $1.1M Add +94.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 34,937 $1.1M Add +136.8%
ITRI Itron Inc. 0.03% 12,157 $1.1M Reduce -26.5%
NET Cloudflare Inc. Class A 0.03% 4,278 $1.0M Reduce -58.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 27,576 $1.0M Add +94.9%
EPRT Essential Properties Realty 0.03% 34,903 $1.0M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.03% 18,045 $1.0M Reduce -2.4%
CPNG Coupang Inc. 0.03% 59,372 $1.0M Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond 0.03% 13,676 $1.0M Reduce -4.5%
ICVT iShares Convertible Bond ETF 0.03% 8,443 $1.0M Reduce -7.9%
BSJT Invesco Bulletshares 2029 HY 0.03% 48,387 $1.0M Add +3.7%
IWM iShares Russell 2000 ETF 0.03% 3,401 $1.0M Add +0.9%
EIX Edison International 0.03% 13,611 $1.0M Add +1.9%
OUT Outfront Media Inc. 0.03% 30,793 $1.0M Add +94.9%
INSW International Seaways Inc. 0.03% 13,102 $1.0M Add +111.0%
EXLS Exlservice Holdings Inc. 0.03% 38,385 $993K Add +13.0%
NBIX Neurocrine Biosciences Inc. 0.03% 5,869 $989K Reduce -0.9%
NGG National Grid PLC-SP ADR 0.03% 11,788 $977K Reduce -0.8%
OII Oceaneering Intl Inc. 0.03% 24,000 $972K No change
DMC Del Monte Corp. 0.03% 34,782 $971K Add +25.1%
WST West Pharmaceutical Services 0.03% 2,699 $969K Reduce -9.8%
HRL Hormel Foods Corp. 0.03% 39,005 $968K Add +1.1%
DXCM Dexcom Inc. 0.03% 14,350 $966K Add +2.4%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 109,995 $966K Add +94.9%
PPA Invesco Aerospace & Defense 0.03% 5,425 $958K Add +6.5%
AKBA Akebia Therapeutics Inc. 0.03% 839,729 $957K Add +32.6%
AMBA Ambarella Inc. 0.03% 11,121 $954K Add +24.4%
HSY The Hershey Co. 0.03% 5,418 $951K Add +40.4%
ABSI Absci Corp. 0.03% 81,441 $944K New
ZS Zscaler Inc. 0.03% 6,665 $941K Add +4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 24,668 $939K Reduce -21.8%
MAR Marriott International Class A 0.03% 2,531 $938K Reduce -58.9%
RMT Royce Micro-Cap Trust Inc. 0.03% 63,411 $928K Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.03% 15,820 $921K Add +23.1%
BSJR Invesco Bulletshares 2027 HY 0.03% 41,126 $919K Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.03% 7,832 $914K Add +25.1%
WFC Wells Fargo & Co. 0.03% 11,029 $911K Add +94.9%
AD Array Digital Infrastructure 0.03% 24,919 $904K Add +17.5%
MD Pediatrix Medical Group Inc. 0.03% 35,589 $901K Reduce -1.4%
EVER Everquote Inc. Class A 0.03% 37,732 $898K Add +3.5%
COLB Columbia Banking System Inc. 0.03% 27,893 $894K Reduce -1.5%
NRG NRG Energy Inc. 0.03% 6,093 $890K Reduce -0.4%
TXT Textron Inc. 0.03% 9,701 $890K Add +20.0%
PRTA Prothena Corp. PLC 0.03% 90,795 $889K Add +2.5%
DTM DT Midstream Inc. 0.03% 6,052 $888K Reduce -14.2%
PKB Invesco Building & Construct 0.03% 7,900 $885K Add +7.5%
GWRE Guidewire Software Inc. 0.03% 7,151 $880K Add +10.5%
EBAY eBay Inc. 0.03% 7,847 $877K Add +8.4%
OTTR Otter Tail Corp. 0.03% 9,729 $875K Add +90.3%
CNS Cohen & Steers Inc. 0.03% 11,494 $875K Add +67.5%
BGH Barings GLBL SHRT Dur Hi YLD 0.02% 61,799 $871K Add +282.4%
MAC The Macerich Co. 0.02% 34,523 $870K Reduce -2.0%
DDOG Datadog Inc. Class A 0.02% 3,340 $870K Reduce -54.7%
ABNB Airbnb Inc. Class A 0.02% 6,076 $869K Add +16.8%
URNM Sprott Uranium Miners ETF 0.02% 16,490 $867K Add +1.4%
VSH Vishay Intertechnology Inc. 0.02% 16,060 $864K Reduce -0.5%
FBP First Bancorp Puerto Rico 0.02% 33,028 $861K Reduce -0.0%
ALLT Allot Ltd. 0.02% 96,833 $857K Add +24.4%
FULC Fulcrum Therapeutics Inc. 0.02% 233,851 $856K New
SCHO Schwab Short-Term US Treas 0.02% 35,268 $851K Reduce -9.8%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 25,456 $850K Reduce -57.8%
SBUX Starbucks Corp. 0.02% 8,313 $850K Add +11.8%
SMR Nuscale Power Corp. 0.02% 84,199 $845K Add +30.5%
COCO The Vita Coco Co. Inc. 0.02% 12,756 $844K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.02% 9,292 $841K Reduce -1.7%
FMN Federated Herm Prem Muni Inc. 0.02% 73,079 $840K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 102,640 $839K Add +94.9%
PSIX Power Solutions Internationa 0.02% 21,546 $838K Add +33.4%
PTF Invesco Dorsey Wright Tech 0.02% 6,135 $836K New
RMNY Rockefeller NY Muni BND ETF 0.02% 33,529 $832K Add +62.3%
CARG Cargurus Inc. 0.02% 24,318 $829K Add +1.9%
NVCR Novocure Ltd. 0.02% 54,414 $824K Reduce -0.9%
CPAY Corpay Inc. 0.02% 2,472 $824K Add +4.8%
DINO HF Sinclair Corp. 0.02% 11,815 $823K Add +92.8%
ALV Autoliv Inc. 0.02% 7,063 $821K Reduce -11.4%
FSS Federal Signal Corp. 0.02% 6,340 $815K Add +32.4%
MFIC Midcap Financial Investment 0.02% 80,291 $809K Reduce -12.1%
SHOP Shopify Inc. Class A 0.02% 7,037 $803K Add +43.9%
MTCH Match Group Inc. 0.02% 21,080 $802K Add +18.7%
IDT Idt Corp. Class B 0.02% 13,789 $802K Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.02% 7,978 $800K Reduce -1.4%
IAGG iShares Intl Aggregate Bond 0.02% 15,485 $784K Add +1.7%
FINV Finvolution Group-ADR 0.02% 162,446 $778K Add +24.4%
KRG Kite Realty Group Trust 0.02% 27,379 $777K Reduce -0.8%
PBD Invesco Global Clean Energy 0.02% 39,615 $776K Reduce -75.0%
HXL Hexcel Corp. 0.02% 7,741 $775K Add +8.4%
WBS Webster Financial Corp. 0.02% 10,124 $774K Reduce -6.9%
LNG Cheniere Energy Inc. 0.02% 3,235 $773K Reduce -0.5%
RDW Redwire Corp. 0.02% 63,067 $771K Add +82.7%
NWG Natwest Group PLC -Spon ADR 0.02% 43,668 $770K Reduce -8.6%
RCKT Rocket Pharmaceuticals Inc. 0.02% 224,927 $769K Reduce -21.9%
SOUN Soundhound AI Inc. Class A 0.02% 118,662 $768K Add +19.2%
IGPT Invesco AI and Next Gen Soft 0.02% 7,375 $768K New
EGP Eastgroup Properties Inc. 0.02% 3,783 $766K Reduce -1.5%
ACHR Archer Aviation Inc. Class A 0.02% 161,079 $762K Reduce -1.9%
STAG Stag Industrial Inc. 0.02% 19,945 $759K Add +0.4%
MBWM Mercantile Bank Corp. 0.02% 13,219 $759K Reduce -0.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 22,436 $759K Reduce -5.1%
PEBO Peoples Bancorp Inc. 0.02% 19,702 $757K Add +1.2%
E Eni SPA-Sponsored ADR 0.02% 16,001 $750K Reduce -2.0%
FIBK First Interstate Bancsys-A 0.02% 19,378 $747K Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.02% 4,206 $746K Reduce -10.6%
ANDE The Andersons Inc. 0.02% 10,856 $743K Add +51.0%
CNP Centerpoint Energy Inc. 0.02% 16,719 $736K Reduce -1.3%
MCD McDonald's Corp. 0.02% 2,707 $732K Add +0.6%
VBF Invesco Bond Fund 0.02% 48,236 $731K Reduce -23.4%
NWBI Northwest Bancshares Inc. 0.02% 48,128 $730K Add +0.5%
ACN Accenture PLC Class A 0.02% 5,853 $728K Add +4.0%
USB US Bancorp 0.02% 11,967 $723K Add +83.5%
AUTL Autolus Therapeutics PLC 0.02% 451,403 $722K Add +2.5%
MSI Motorola Solutions Inc. 0.02% 1,728 $718K Reduce -58.3%
CHE Chemed Corp. 0.02% 1,537 $716K Reduce -10.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 6,685 $710K Add +50.9%
OZK Bank Ozk 0.02% 13,614 $709K Add +0.1%
MARA Mara Holdings Inc. 0.02% 50,275 $698K Add +24.4%
FLR Fluor Corp. 0.02% 13,263 $695K Add +47.2%
LOW Lowe's Cos Inc. 0.02% 3,149 $694K Add +4.1%
SBSI Southside Bancshares Inc. 0.02% 19,720 $694K Add +0.6%
IBB iShares Biotechnology ETF 0.02% 3,610 $687K Add +2.9%
WABC Westamerica Bancorporation 0.02% 11,693 $686K Reduce -3.4%
AFG American Financial Group Inc. 0.02% 4,892 $685K Reduce -0.0%
XLI SS Industrial Select Sector 0.02% 3,694 $684K Add +50.6%
MYE Myers Industries Inc. 0.02% 19,337 $683K Reduce -0.5%
PATH Uipath Inc. Class A 0.02% 62,288 $677K Add +54.3%
UNM Unum Group 0.02% 7,561 $676K Reduce -0.0%
ETD Ethan Allen Interiors Inc. 0.02% 30,198 $675K Reduce -0.3%
SMTC Semtech Corp. 0.02% 4,156 $673K New
APP AppLovin Corp. Class A 0.02% 1,294 $667K Add +41.0%
UPS United Parcel Service Class B 0.02% 6,153 $661K Reduce -0.8%
HGV Hilton Grand Vacations Inc. 0.02% 12,625 $661K Add +28.2%
BHVN Biohaven Ltd. 0.02% 44,405 $661K Reduce -0.9%
DKS Dick's Sporting Goods Inc. 0.02% 2,905 $659K Reduce -61.0%
TRST Trustco Bank Corp. NY 0.02% 11,942 $656K Reduce -1.9%
CVBF CVB Financial Corp. 0.02% 28,998 $654K New
CMCSA Comcast Corp. Class A 0.02% 26,292 $645K Add +31.9%
MITK Mitek Systems Inc. 0.02% 31,797 $640K New
TAC Transalta Corp. 0.02% 45,842 $634K Add +0.0%
DOX Amdocs Ltd. 0.02% 12,466 $630K Reduce -0.5%
KFY Korn Ferry 0.02% 9,461 $630K Add +39.0%
GLAD Gladstone Capital Corp. 0.02% 32,181 $625K Reduce -3.1%
TWLO Twilio Inc. Class A 0.02% 3,022 $624K Add +5.6%
TSLX Sixth Street Specialty Lendi 0.02% 36,216 $622K Add +161.3%
RGLD Royal Gold Inc. 0.02% 3,086 $616K Reduce -1.0%
UNP Union Pacific Corp. 0.02% 2,262 $615K Add +80.0%
OCFC Oceanfirst Financial Corp. 0.02% 31,497 $615K Reduce -5.4%
QUBT Quantum Computing Inc. 0.02% 63,236 $613K Add +24.4%
FT Franklin Universal Trust 0.02% 75,903 $612K Reduce -38.8%
TRMB Trimble Inc. 0.02% 11,915 $610K Add +24.4%
LEN Lennar Corp. Class A 0.02% 6,731 $609K Reduce -4.8%
CUBE Cubesmart 0.02% 15,315 $609K Reduce -0.8%
NTCT Netscout Systems Inc. 0.02% 13,953 $608K New
LAD Lithia Motors Inc. 0.02% 2,075 $603K Add +18.6%
OTF Blue Owl Technology Finance 0.02% 58,210 $602K Add +161.3%
ENB Enbridge Inc. 0.02% 11,034 $598K Add +0.0%
JLS Nuveen Mortgage & Income 0.02% 33,944 $593K Add +14.7%
TXNM TXNM Energy Inc. 0.02% 10,443 $593K Add +0.0%
SMCI Super Micro Computer Inc. 0.02% 20,197 $592K Add +42.8%
PLXS Plexus Corp. 0.02% 1,968 $592K Reduce -1.5%
ERO Ero Copper Corp. 0.02% 22,120 $592K New
T AT&T Inc. 0.02% 28,451 $589K Reduce -1.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 15,548 $587K Add +14.1%
FNF Fidelity National Financial 0.02% 12,331 $582K Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,971 $577K Add +29.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,122 $568K Add +0.2%
SOPH Sophia Genetics SA 0.02% 98,347 $567K New
FDUS Fidus Investment Corp. 0.02% 29,739 $567K Reduce -21.6%
PDD PDD Holdings Inc. 0.02% 7,407 $565K Add +31.0%
STBA S & T Bancorp Inc. 0.02% 11,451 $562K Reduce -7.2%
HBT HBT Financial Inc. 0.02% 17,454 $558K Reduce -14.5%
HUBG Hub Group Inc. Class A 0.02% 12,742 $558K Reduce -1.5%
J Jacobs Solutions Inc. 0.02% 4,424 $557K Add +47.4%
FTAI Ftai Aviation Ltd. 0.02% 2,058 $557K New
GNTX Gentex Corp. 0.02% 21,695 $548K Reduce -27.4%
AMT American Tower Corp. 0.02% 3,319 $543K Add +47.5%
TOST Toast Inc. Class A 0.02% 19,503 $543K Reduce -1.4%
GRMN Garmin Ltd. 0.02% 2,282 $542K Reduce -18.0%
MWA Mueller Water Products Inc. Class A 0.02% 20,971 $542K Reduce -1.4%
FAST Fastenal Co. 0.02% 11,232 $539K Reduce -17.9%
PGR Progressive Corp. 0.02% 2,453 $536K New
SKT Tanger Inc. 0.02% 13,478 $532K Reduce -8.6%
HTGC Hercules Capital Inc. 0.02% 33,729 $532K Add +161.3%
SPHY SS SPDR P High Yield ETF 0.02% 22,659 $531K Reduce -6.7%
WDC Western Digital Corp. 0.02% 830 $530K New
ROK Rockwell Automation Inc. 0.02% 1,070 $530K New
LXU LSB Industries Inc. 0.01% 48,539 $525K Add +43.7%
VRSK Verisk Analytics Inc. 0.01% 2,917 $524K Reduce -0.3%
RWAY Runway Growth Finance Corp. 0.01% 93,050 $522K Reduce -3.1%
VISN Vistance Networks Inc. 0.01% 40,756 $521K Reduce -0.5%
GSBC Great Southern Bancorp Inc. 0.01% 6,628 $520K Reduce -1.9%
USHY iShares Broad Usd High Yield 0.01% 14,005 $518K Add +0.8%
IHY Vaneck Int High Yield Bond 0.01% 23,610 $511K Reduce -2.8%
SLP Simulations Plus Inc. 0.01% 27,917 $511K Reduce -1.0%
GCAL Dynamic California Muni ETF 0.01% 9,969 $510K New
CATF American Century Ca Muni ETF 0.01% 10,120 $509K New
ORGO Organogenesis Holdings Inc. 0.01% 208,997 $508K Reduce -0.9%
AMCR Amcor PLC 0.01% 11,620 $504K Reduce -38.0%
FMBH First Mid Bancshares Inc. 0.01% 10,425 $501K Reduce -14.8%
NNE Nano Nuclear Energy Inc. 0.01% 23,680 $501K Reduce -1.4%
PR Permian Resources Corp. Class A 0.01% 27,172 $500K Reduce -8.6%
IONQ Ionq Inc. 0.01% 9,257 $493K New
ETSY Etsy Inc. 0.01% 6,537 $492K New
AGG iShares Core U.S. Aggregate 0.01% 4,946 $490K Add +6.6%
RCKY Rocky Brands Inc. 0.01% 11,774 $486K Add +32.9%
RNST Renasant Corp. 0.01% 11,390 $485K Reduce -16.7%
EMR Emerson Electric Co. 0.01% 3,368 $482K Add +0.4%
YUM Yum! Brands Inc. 0.01% 3,010 $481K Add +9.4%
CPRT Copart Inc. 0.01% 16,916 $477K Reduce -8.8%
FITB Fifth Third Bancorp 0.01% 8,401 $474K Reduce -2.9%
WRBY Warby Parker Inc. Class A 0.01% 15,585 $473K Add +1.9%
NTES Netease Inc.-ADR 0.01% 3,640 $466K Add +58.5%
MLM Martin Marietta Materials 0.01% 805 $464K Add +69.1%
AEO American Eagle Outfitters 0.01% 26,975 $464K Add +40.1%
CME Cme Group Inc. 0.01% 2,100 $464K Reduce -1.9%
PAYS Paysign Inc. 0.01% 56,395 $462K Add +27.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,124 $459K No change
LCII Lci Industries 0.01% 4,278 $453K New
NXST Nexstar Media Group Inc. 0.01% 2,535 $453K Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,931 $450K Reduce -2.6%
MSCI MSCI Inc. 0.01% 803 $450K New
MKTX Marketaxess Holdings Inc. 0.01% 3,959 $449K Reduce -9.4%
BTBT Bit Digital Inc. 0.01% 249,211 $449K Add +24.4%
AOS Smith (a.o.) Corp. 0.01% 7,113 $446K Add +15.2%
MLI Mueller Industries Inc. 0.01% 3,629 $446K Add +69.2%
REGN Regeneron Pharmaceuticals 0.01% 715 $446K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,289 $445K Reduce -4.8%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 75,270 $443K New
GLD SPDR Gold Shares 0.01% 1,200 $442K No change
FULT Fulton Financial Corp. 0.01% 18,266 $442K Add +24.2%
NTGR Netgear Inc. 0.01% 18,917 $442K New
GLXY Galaxy Digital Inc. Class A 0.01% 16,099 $440K New
ONDS Ondas Inc. 0.01% 53,400 $440K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 29,909 $438K Reduce -8.6%
CAC Camden National Corp. 0.01% 8,068 $437K Add +24.2%
SPB Spectrum Brands Holdings Inc. 0.01% 5,094 $437K Add +35.1%
ZD Ziff Davis Inc. 0.01% 8,334 $436K Add +71.7%
IDXX Idexx Laboratories Inc. 0.01% 827 $435K Reduce -1.8%
CG The Carlyle Group Inc. 0.01% 10,322 $435K Add +10.4%
HPQ HP Inc. 0.01% 19,787 $434K Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 10,283 $433K Add +0.2%
TDY Teledyne Technologies Inc. 0.01% 648 $432K Reduce -2.9%
CB Chubb Ltd. 0.01% 1,268 $432K Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,915 $432K Add +21.2%
PFS Provident Financial Services 0.01% 17,976 $425K Reduce -1.5%
RCAT Red Cat Holdings Inc. 0.01% 39,522 $421K New
IRTC Irhythm Holdings Inc. 0.01% 3,521 $419K Reduce -55.5%
RS Reliance Inc. 0.01% 1,118 $418K New
ESS Essex Property Trust Inc. 0.01% 1,428 $416K Reduce -0.7%
BRO Brown & Brown Inc. 0.01% 6,347 $407K Reduce -9.0%
DAN Dana Inc. 0.01% 14,858 $404K Reduce -0.5%
FF Futurefuel Corp. 0.01% 89,132 $403K Add +0.0%
CARS Cars.com Inc. 0.01% 36,819 $403K Add +130.0%
SATL Satellogic Inc. Class A 0.01% 70,260 $402K New
PFFD Global X US Preferred ETF 0.01% 21,394 $400K Reduce -0.1%
HCSG Healthcare Services Group 0.01% 16,280 $400K Reduce -57.5%
INVX Innovex International Inc. 0.01% 16,115 $400K Reduce -0.5%
HYDB iShares High Yield Systemati 0.01% 8,512 $398K Reduce -6.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,434 $397K Reduce -2.1%
BYRN Byrna Technologies Inc. 0.01% 59,097 $397K Reduce -22.4%
GRRR Gorilla Technology Group Inc. 0.01% 19,889 $395K Reduce -1.4%
XLE SS Energy Select Sector 0.01% 7,387 $392K New
LYB Lyondellbasell Indu Class A 0.01% 7,451 $392K Reduce -35.9%
AUB Atlantic Union Bankshares Co. 0.01% 9,219 $390K Add +14.0%
ADSK Autodesk Inc. 0.01% 1,949 $379K Reduce -17.9%
CWCO Consolidated Water Co.-Ord SH 0.01% 12,702 $375K Add +69.2%
SRCE 1ST Source Corp. 0.01% 4,580 $374K Reduce -2.9%
MRTN Marten Transport Ltd. 0.01% 21,397 $371K Reduce -17.9%
HON Honeywell International Inc. 0.01% 1,554 $368K Add +14.7%
HAFC Hanmi Financial Corporation 0.01% 11,300 $366K Reduce -2.9%
SBH Sally Beauty Holdings Inc. 0.01% 25,839 $365K Reduce -0.5%
TUYA Tuya Inc. 0.01% 207,430 $365K New
CCNE CNB Financial Corp. 0.01% 10,811 $364K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,778 $364K Add +3.1%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 55,305 $362K Add +24.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 34,126 $362K Reduce -36.4%
BBY Best Buy Co. Inc. 0.01% 4,765 $362K Reduce -2.4%
GPC Genuine Parts Co. 0.01% 3,052 $360K Add +55.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,392 $358K Reduce -10.3%
SSRM SSR Mining Inc. 0.01% 12,657 $358K Add +71.6%
FANG Diamondback Energy Inc. 0.01% 1,996 $351K Reduce -8.6%
SCSC Scansource Inc. 0.01% 6,727 $350K New
EXEL Exelixis Inc. 0.01% 6,419 $349K New
MSBI Midland States Bancorp Inc. 0.01% 11,138 $347K Reduce -2.9%
HONA Honeywell Aerospace Inc. 0.01% 1,554 $344K Add +14.7%
JEF Jefferies Financial Group Inc. 0.01% 6,872 $343K Reduce -8.6%
CF CF Industries Holdings Inc. 0.01% 3,154 $341K New
KRYS Krystal Biotech Inc. 0.01% 906 $337K New
WASH Washington Trust Bancorp 0.01% 9,168 $334K Add +8.8%
UHS Universal Health Services-B 0.01% 2,217 $330K Add +69.2%
FCF First Commonwealth Finl Corp. 0.01% 15,975 $325K Reduce -21.3%
UGP Ultrapar Particpac-Spon ADR 0.01% 63,803 $320K Add +233.0%
GRPN Groupon Inc. 0.01% 13,129 $316K Add +13.4%
REXR Rexford Industrial Realty Inc. 0.01% 9,369 $314K Add +2.2%
RAMP Liveramp Holdings Inc. 0.01% 8,301 $312K Reduce -0.5%
EE Excelerate Energy Inc. Class A 0.01% 8,192 $311K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.01% 9,461 $310K Reduce -0.2%
EU Encore Energy Corp. 0.01% 236,373 $310K Add +90.3%
SMH Vaneck Semiconductor ETF 0.01% 472 $310K New
KTB Kontoor Brands Inc. 0.01% 3,641 $303K New
IGF iShares Global Infrastructur 0.01% 4,530 $302K No change
HOPE Hope Bancorp Inc. 0.01% 22,036 $301K Reduce -2.8%
TFSL TFS Financial Corp. 0.01% 17,006 $301K Add +10.9%
BBT Beacon Financial Corp. 0.01% 9,840 $300K Reduce -22.2%
HQY Healthequity Inc. 0.01% 3,304 $298K Reduce -1.5%
FDXF FedEx Freight Holding Co. 0.01% 1,973 $298K Reduce -20.4%
HAYW Hayward Holdings Inc. 0.01% 17,041 $295K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,621 $295K Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.01% 399 $294K New
DVN Devon Energy Corp. 0.01% 7,104 $294K Reduce -37.9%
GME Gamestop Corp. Class A 0.01% 13,275 $293K New
DPZ Domino's Pizza Inc. 0.01% 971 $287K Add +5.4%
ABM Abm Industries Inc. 0.01% 6,482 $287K Add +8.2%
CMC Commercial Metals Co. 0.01% 4,568 $287K New
GLBE Global-E Online Ltd. 0.01% 8,224 $286K Add +8.3%
ASO Academy Sports & Outdoors Inc. 0.01% 6,050 $285K New
TMP Tompkins Financial Corp. 0.01% 3,002 $284K New
GRC Gorman-Rupp Co. 0.01% 3,042 $279K New
OKE Oneok Inc. 0.01% 3,182 $277K Reduce -52.6%
ALSN Allison Transmission Holding 0.01% 2,435 $275K Reduce -2.1%
HLIT Harmonic Inc. 0.01% 16,800 $274K New
CFFN Capitol Federal Financial Inc. 0.01% 32,133 $273K Add +45.2%
DCI Donaldson Co. Inc. 0.01% 3,024 $271K Reduce -40.9%
TPR Tapestry Inc. 0.01% 1,820 $266K Add +0.3%
PSMT Pricesmart Inc. 0.01% 1,363 $266K Reduce -44.4%
BUSE First Busey Corp. 0.01% 8,972 $265K Add +6.8%
TYL Tyler Technologies Inc. 0.01% 899 $263K Reduce -1.4%
WDAY Workday Inc. Class A 0.01% 2,147 $263K Reduce -14.2%
LAZ Lazard Inc. 0.01% 6,257 $262K Reduce -50.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,423 $261K Reduce -10.6%
HNI Hni Corp. 0.01% 6,416 $259K Reduce -41.1%
PYPL PayPal Holdings Inc. 0.01% 6,003 $259K Reduce -1.3%
WSBC Wesbanco Inc. 0.01% 6,617 $258K Add +0.7%
OSK Oshkosh Corp. 0.01% 1,671 $256K New
AIT Applied Industrial Tech Inc. 0.01% 750 $254K New
ROP Roper Technologies Inc. 0.01% 739 $250K Reduce -24.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,258 $248K Reduce -0.5%
KVUE Kenvue Inc. 0.01% 12,912 $247K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,549 $243K Add +1.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 26,767 $242K Reduce -0.5%
SDGR Schrodinger Inc. 0.01% 14,813 $241K Reduce -1.4%
DV Doubleverify Holdings Inc. 0.01% 22,136 $240K New
KFRC Kforce Inc. 0.01% 5,100 $239K New
IWF iShares Russell 1000 Growth 0.01% 1,911 $237K Reduce -4.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 4,740 $237K New
CHWY Chewy Inc. Class A 0.01% 11,992 $236K Add +2.3%
WIX Wix.com Ltd. 0.01% 5,146 $233K Reduce -1.6%
LEVI Levi Strauss & Co. Class A 0.01% 9,368 $233K New
ISCF iShares International Small 0.01% 5,335 $231K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 8,938 $231K New
KBH KB Home 0.01% 3,686 $231K New
ITA iShares U.S. Aerospace & Def 0.01% 950 $230K No change
DVA Davita Inc. 0.01% 1,029 $229K New
FRSH Freshworks Inc. Class A 0.01% 22,510 $228K New
CHKP Check Point Software Tech 0.01% 1,730 $227K Reduce -63.4%
UBSI United Bankshares Inc. 0.01% 4,933 $226K New
SANM Sanmina Corp. 0.01% 888 $225K New
TRIP Tripadvisor Inc. 0.01% 16,388 $225K Reduce -0.5%
PKG Packaging Corp. of America 0.01% 941 $224K New
PATK Patrick Industries Inc. 0.01% 2,493 $224K Add +1.0%
GDDY GoDaddy Inc. Class A 0.01% 2,628 $223K Reduce -1.6%
FRME First Merchants Corp. 0.01% 5,091 $222K New
MBUU Malibu Boats Inc. Class A 0.01% 8,095 $222K New
PCG P G & E Corp. 0.01% 13,112 $221K New
KRO Kronos Worldwide Inc. 0.01% 34,801 $220K Reduce -0.5%
FHB First Hawaiian Inc. 0.01% 7,508 $220K New
TPG TPG Inc. 0.01% 5,424 $220K Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,492 $218K New
CPB The Campbell's Company 0.01% 9,785 $218K Reduce -47.6%
WOR Worthington Enterprises Inc. 0.01% 4,039 $217K Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.01% 5,600 $217K Add +9.8%
IRMD Iradimed Corp. 0.01% 2,269 $217K New
WTRG Essential Utilities Inc. 0.01% 5,649 $216K Reduce -61.6%
VFC VF Corp. 0.01% 12,963 $216K New
AVT Avnet Inc. 0.01% 2,432 $216K New
ESLT Elbit Systems Ltd. 0.01% 283 $215K Add +2.9%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,129 $214K New
GIS General Mills Inc. 0.01% 5,992 $209K Reduce -63.5%
SAH Sonic Automotive Inc. Class A 0.01% 2,458 $208K New
ESCA Escalade Inc. 0.01% 11,062 $208K New
GFS Globalfoundries Inc. 0.01% 2,513 $207K New
WU Western Union Co. 0.01% 26,680 $205K Reduce -55.1%
SNDK Sandisk Corp. 0.01% 90 $205K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 10,396 $205K Reduce -77.2%
STLD Steel Dynamics Inc. 0.01% 888 $204K New
KMT Kennametal Inc. 0.01% 5,802 $203K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 48,262 $192K Reduce -0.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 32,902 $190K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 18,432 $189K Reduce -1.5%
DHT DHT Holdings Inc. 0.01% 11,049 $183K Add +1.4%
GOSS Gossamer Bio Inc. 0.01% 1,098,914 $181K Add +32.6%
RPC Ridgepost Capital Inc. Class A 0.00% 21,791 $171K Reduce -2.1%
BGX Blackstone Long-Short Credit 0.00% 14,658 $159K Add +0.8%
KIO KKR Income Opportunities 0.00% 13,992 $158K Reduce -49.7%
CXM Sprinklr Inc. Class A 0.00% 29,172 $151K Reduce -0.5%
TBLA Taboola.com Ltd. 0.00% 29,074 $145K Add +27.7%
JHI John Hancock Investors TR 0.00% 10,321 $137K Reduce -0.1%
SGC Superior Group of Cos Inc. 0.00% 10,416 $137K Reduce -1.4%
UIS Unisys Corp. 0.00% 37,261 $136K Reduce -59.0%
WEN The Wendy's Co. 0.00% 16,193 $134K Reduce -2.1%
STLA Stellantis NV 0.00% 23,233 $133K Reduce -8.6%
PLTK Playtika Holding Corp. 0.00% 34,103 $127K Reduce -2.1%
FUBO Fubotv Inc. Class A 0.00% 12,392 $114K Add +11.5%
JMIA Jumia Technologies AG-ADR 0.00% 15,896 $112K Add +6.2%
CANG Cango Inc./KY Class A 0.00% 470,370 $96K Add +24.4%
MOB Mobilicom Ltd./Australia 0.00% 15,837 $81K Add +11.5%
RPAY Repay Holdings Corp. 0.00% 19,028 $80K Reduce -1.9%
EMBC Embecta Corp. 0.00% 19,555 $64K Reduce -0.5%
EXOD Exodus Movement Inc. Class A 0.00% 10,048 $52K Reduce -1.4%
SFIX Stitch Fix Inc. Class A 0.00% 11,608 $48K New

Portfolio Sells Q1 2026 → Q2 2026

GSLC Goldman Activebeta US LC ETF Reduce -51.7% 1.10% −1.27
GSIE Goldman Sachs Activebeta Int Reduce -72.3% 0.37% −1.13
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.74
CELC Celcuity Inc. Reduce -45.0% 0.30% −0.40
PML PIMCO Municipal Income FD II Reduce -35.7% 0.36% −0.30
COGT Cogent Biosciences Inc. Reduce -59.6% 0.15% −0.28
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.26
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.25
MQY BlackRock Muniyield Quality Reduce -4.0% 1.46% −0.24
MHD BlackRock Muniholdings Fund Reduce -14.2% 0.78% −0.24
MIRM Mirum Pharmaceuticals Inc. Reduce -59.9% 0.13% −0.17
IQI Invesco Quality Muni Inc. TR Reduce -54.9% 0.11% −0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.6% 0.54% −0.13
EIM Eaton Vance Municipal Bond Reduce -16.2% 0.31% −0.12
NXP Nuveen Select Tax-Free Inc. Reduce -16.7% 0.27% −0.11
BSX Boston Scientific Corp. Reduce -12.2% 0.11% −0.11
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.11
ARGAN INC Sold out 0.00% −0.10
PBD Invesco Global Clean Energy Reduce -75.0% 0.02% −0.10
XOM Exxon Mobil Corp. Reduce -2.9% 0.19% −0.09
IDV iShares International Select Reduce -5.8% 0.32% −0.09
OLMA Olema Pharmaceuticals Inc. Reduce -12.7% 0.15% −0.09
NEE Nextera Energy Inc. Reduce -14.0% 0.20% −0.09
AXSM Axsome Therapeutics Inc. Reduce -52.2% 0.12% −0.09
KTF DWS Municipal Income Trust Reduce -52.2% 0.05% −0.08
CVX Chevron Corp. Reduce -2.5% 0.14% −0.07
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.07
ORIC Oric Pharmaceuticals Inc. Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -30.7% 0.04% −0.07
XPCQX PIMCO California Muni Inc. FD Reduce -22.0% 0.14% −0.06
TRGP Targa Resources Corp. Reduce -13.0% 0.22% −0.06
MUA BlackRock Muniassets Fund Reduce -1.1% 0.38% −0.06
CTAS Cintas Corp. Reduce -56.6% 0.03% −0.06
NDAQ Nasdaq Inc. Reduce -6.9% 0.15% −0.05
JPC Nuveen Prefered & Income Opp Reduce -56.7% 0.03% −0.05
AIG American International Group Reduce -44.5% 0.04% −0.05
MMD Nylim Mackay Definedterm Mun Reduce -1.0% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -5.7% 0.09% −0.05
LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.04
TT Trane Technologies PLC Reduce -16.8% 0.21% −0.04
OIA Invesco Municipal Income Opp Reduce -2.0% 0.22% −0.04
NET Cloudflare Inc. Class A Reduce -58.3% 0.03% −0.04
MAR Marriott International Class A Reduce -58.9% 0.03% −0.04
BMI Badger Meter Inc. Reduce -24.9% 0.07% −0.04
MSI Motorola Solutions Inc. Reduce -58.3% 0.02% −0.04
HRMY Harmony Biosciences Holdings Reduce -50.8% 0.05% −0.04
TMUS T-Mobile US Inc. Reduce -2.7% 0.08% −0.04
WM Waste Management Inc. Reduce -2.5% 0.16% −0.04
MO Altria Group Inc. Reduce -12.0% 0.17% −0.04
CXH MFS Investment Grade Muni Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

DYNF Ishrs US E F R A ETF-Usd Inc. New 1.29% +1.29
AIVC Ampl Blmbrg AI Eql WT ETF-Ui New 0.69% +0.69
AVDE Avantis International Equity New 0.52% +0.52
AMD Advanced Micro Devices Add +3.3% 0.39% +0.23
XCEM Columbia Em Core Ex-China Add +5.1% 1.52% +0.20
IVV iShares Core S&P 500 ETF Add +7.9% 4.09% +0.19
VKQ Invesco Municipal Trust Add +236.9% 0.27% +0.18
URGN Urogen Pharma Ltd. Add +50.8% 0.29% +0.18
JSML Janus Hender SM Cap GRW Alph Add +2.8% 1.28% +0.18
TVTX Travere Therapeutics Inc. Add +51.1% 0.28% +0.16
QURE Uniqure NV Add +107.3% 0.19% +0.15
VMO Invesco Municipal Opport Add +89.8% 0.36% +0.14
STRL Sterling Infrastructure Inc. Add +13.6% 0.29% +0.14
LEO BNY Mellon Strategic Muni Add +110.8% 0.31% +0.14
ASML ASML Holding NV-NY Reg SHS Add +23.9% 0.36% +0.13
IIM Invesco Value Municipal Inco Add +63.2% 0.42% +0.13
VKI Invesco Adv Muni Inc. TR II Add +98.3% 0.27% +0.12
STX Seagate Technology Holdings Add +2.9% 0.22% +0.12
NAD Nuveen Quality Municipal Inc. Add +48.0% 0.48% +0.12
FLEX Flex Ltd. Add +14.5% 0.19% +0.11
ZVRA Zevra Therapeutics Inc. Add +116.6% 0.16% +0.10
TSM Taiwan Semiconductor-SP ADR Add +29.2% 0.28% +0.10
DSM BNYM Strat Muni BND Add +87.7% 0.26% +0.10
NMZ Nuveen Muni Hi Inc. Opport Add +35.3% 0.67% +0.10
RKLB Rocket Lab Corp. Add +11.6% 0.27% +0.09
AGX Argan Inc. New 0.09% +0.09
IDMO Invesco S&P International DE New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +7.1% 0.20% +0.09
KURA Kura Oncology Inc. Add +69.7% 0.18% +0.09
GE General Electric Add +6.5% 0.52% +0.08
INDV Indivior Pharmaceuticals Inc. Add +8.9% 0.42% +0.08
ALKS Alkermes PLC New 0.07% +0.07
ANET Arista Networks Inc. Add +6.1% 0.32% +0.06
ATEN A10 Networks Inc. Add +24.4% 0.15% +0.06
GOOGL Alphabet Inc. Class A Add +1.4% 0.95% +0.06
MGTX Meiragtx Holdings PLC Add +18.9% 0.16% +0.06
CRMD Cormedix Inc. Add +150.6% 0.10% +0.06
FIX Comfort Systems USA Inc. Add +2.6% 0.29% +0.06
IMVT Immunovant Inc. Add +32.6% 0.13% +0.06
STT State Street Corp. Add +37.0% 0.16% +0.06
MRCY Mercury Systems Inc. Add +11.3% 0.15% +0.06
ATI Ati Inc. Add +18.0% 0.21% +0.05
CRDO Credo Technology Group Holdi Add +47.2% 0.07% +0.05
VGM Invesco Trust for Investmen Add +27.5% 0.38% +0.05
PWR Quanta Services Inc. Add +2.8% 0.40% +0.05
URI United Rentals Inc. Add +3.2% 0.19% +0.05
TLX Telix Pharmaceuticals Ltd. New 0.05% +0.05
IOVA Iovance Biotherapeutics Inc. Add +100.0% 0.10% +0.05
LLY Eli Lilly & Co. Add +0.2% 0.49% +0.05
VTRS Viatris Inc. New 0.05% +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