NewEdge Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), NewEdge Wealth, LLC reported 867 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q2 2024, it opened 147 new positions, sold out of 36, added to 502 and reduced 165. The biggest buy was Nvidia (NVDA, shares +229%) and the biggest sale O'reilly Automotive (ORLY, shares −86%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$5.5B (Q3 2024)
SEC Filing
0001580642-24-006887 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $5.5B $5.5B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $8.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 867 stocks · $5.5B

MSFT Microsoft Corp. 5.00% 643,723 $277.0M Add +9.0%
AAPL Apple Inc. 4.51% 1,072,165 $249.8M Add +18.6%
GOOGL Alphabet Inc. Class A 2.07% 689,938 $114.4M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 191,853 $110.1M Add +24.4%
META Meta Platforms Inc. Class A 1.97% 190,805 $109.2M Add +5.5%
BX Blackstone Inc. 1.82% 657,331 $100.7M Add +1.4%
JPM JPMorgan Chase & Co. 1.43% 374,653 $79.0M Add +23.9%
NVDA Nvidia Corp. 1.31% 595,999 $72.4M Add +228.6%
AVGO Broadcom Inc. 1.26% 403,341 $69.6M Add +15.8%
SAFE Safehold Inc. 1.19% 2,514,074 $65.9M Reduce -3.7%
LLY Eli Lilly & Co. 1.19% 74,296 $65.8M Add +16.1%
HD Home Depot Inc. 1.17% 159,455 $64.6M Add +14.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.13% 982,496 $62.4M Add +2.6%
AZO AutoZone Inc. 1.10% 19,353 $61.0M Add +3.2%
CRM Salesforce Inc. 1.04% 210,974 $57.7M Add +132.9%
KLAC KLA Corp. 1.02% 72,864 $56.4M Add +2.5%
AMZN Amazon.com Inc. 0.99% 295,427 $55.0M Add +47.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 291,118 $50.8M Add +15.4%
QNST Quinstreet Inc. 0.88% 2,556,223 $48.9M Reduce -3.4%
IQLT iShares MSCI International Q 0.87% 1,162,451 $48.2M Add +3.7%
MA Mastercard Inc. Class A 0.86% 96,937 $47.9M Add +4.9%
ADBE Adobe Inc. 0.84% 89,814 $46.5M Reduce -17.0%
WFC Wells Fargo & Co. 0.83% 815,590 $46.1M Add +13.4%
NVS Novartis AG-Sponsored ADR 0.81% 392,250 $45.1M Add +7.7%
V Visa Inc. Class A 0.81% 162,615 $44.7M Add +16.8%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 562,709 $44.7M Add +35.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 166,959 $44.0M Add +5.2%
VST Vistra Corp. 0.79% 368,305 $43.7M Add +5.4%
IWF iShares Russell 1000 Growth 0.78% 115,541 $43.4M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.78% 517,790 $43.3M Reduce -1.1%
MTG Mgic Investment Corp. 0.76% 1,647,371 $42.2M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.76% 504,863 $42.0M Add +1.2%
ALSN Allison Transmission Holding 0.74% 426,543 $41.0M Add +4.0%
REGN Regeneron Pharmaceuticals 0.70% 37,129 $39.0M Add +2.4%
ABBV Abbvie Inc. 0.67% 188,702 $37.3M Add +63.6%
VCIT Vanguard Int-Term Corporate 0.65% 431,931 $36.2M Add +86.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 161,323 $35.7M Add +17.4%
LOW Lowe's Cos Inc. 0.62% 126,447 $34.2M Add +7.0%
LRCX Lam Research Corp. 0.61% 41,661 $34.0M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 140,406 $33.3M Add +9.9%
SMH Vaneck Semiconductor ETF 0.58% 131,586 $32.3M Add +9.7%
GILD Gilead Sciences Inc. 0.57% 374,574 $31.4M Add +1.1%
GPK Graphic Packaging Holding Co. 0.57% 1,059,646 $31.4M Reduce -9.4%
AMAT Applied Materials Inc. 0.56% 152,959 $30.9M Add +4.5%
MMM 3M Co. 0.56% 225,716 $30.9M Add +44.1%
JNJ Johnson & Johnson 0.55% 187,554 $30.4M Add +64.2%
EXP Eagle Materials Inc. 0.55% 105,143 $30.2M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.54% 256,742 $30.0M Add +206.1%
USIG iShares Broad Usd Investment 0.53% 560,701 $29.5M Add +2.5%
DECK Deckers Outdoor Corp. 0.53% 183,582 $29.3M Add +66.4%
FTNT Fortinet Inc. 0.53% 376,705 $29.2M Add +9.6%
PENN Penn Entertainment Inc. 0.52% 1,538,872 $29.0M Reduce -19.4%
EBAY eBay Inc. 0.50% 424,130 $27.6M Add +2.5%
UNH Unitedhealth Group Inc. 0.50% 47,137 $27.6M Add +25.7%
R Ryder System Inc. 0.49% 187,136 $27.3M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.49% 137,712 $27.3M Reduce -0.3%
CNQ Canadian Natural Resources 0.49% 820,844 $27.3M Add +3.5%
SU Suncor Energy Inc. 0.49% 732,470 $27.0M Add +7.7%
MCD McDonald's Corp. 0.48% 87,938 $26.8M Add +27.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 93,192 $26.4M Add +1.3%
CMA Comerica Inc. 0.47% 434,452 $26.0M Reduce -2.2%
JEF Jefferies Financial Group Inc. 0.47% 422,700 $26.0M Add +2.8%
ASH Ashland Inc. 0.47% 297,318 $25.9M Reduce -16.2%
LMT Lockheed Martin Corp. 0.46% 43,624 $25.5M Add +15.6%
CDNS Cadence Design SYS Inc. 0.46% 93,983 $25.5M Add +4.9%
WELL Welltower Inc. 0.44% 191,256 $24.5M Add +20.9%
AMGN Amgen Inc. 0.42% 73,083 $23.5M Add +6.8%
VRSK Verisk Analytics Inc. 0.41% 85,036 $22.8M Add +2.2%
UNP Union Pacific Corp. 0.41% 92,185 $22.7M Add +9.6%
PLAY Dave & Buster's Entertainmen 0.39% 641,671 $21.8M Add +864.9%
OKTA Okta Inc. 0.38% 281,917 $21.0M Add +28.4%
VCLT Vanguard Long-Term Corp. Bond 0.37% 255,413 $20.7M Add +368.2%
VWO Vanguard Ftse Emerging Marke 0.37% 425,053 $20.3M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 249,279 $19.5M Add +0.9%
S Sentinelone Inc. Class A 0.34% 797,207 $19.1M Reduce -39.8%
VT Vanguard Tot World STK ETF 0.34% 156,408 $18.7M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 40,150 $18.7M Add +3.2%
COST Costco Wholesale Corp. 0.32% 20,109 $17.8M Add +35.3%
KO The Coca-Cola Co. 0.32% 246,441 $17.7M Add +6.9%
VUSB Vanguard Ultra Short Bond Et 0.32% 352,306 $17.6M Add +7.9%
BERY Berry Global Group Inc. 0.31% 252,483 $17.2M Reduce -4.2%
COP Conocophillips 0.31% 162,610 $17.1M Add +36.1%
INGR Ingredion Inc. 0.31% 124,143 $17.1M New
PULS Pgim Ultra Short Bond ETF 0.30% 337,482 $16.8M New
GOOG Alphabet Inc. Class C 0.30% 99,402 $16.6M Add +23.7%
EOG EOG Resources Inc. 0.30% 134,802 $16.6M Add +5.6%
VOO Vanguard S&P 500 ETF 0.30% 31,200 $16.5M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 35,633 $16.4M Add +29.1%
LPLA LPL Financial Holdings Inc. 0.29% 69,669 $16.2M Add +259.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 188,735 $16.2M Add +2.9%
UBER Uber Technologies Inc. 0.28% 207,460 $15.6M Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 58,702 $15.5M Add +0.6%
VGIT Vanguard Intermediate-Term T 0.26% 237,631 $14.4M Add +7.2%
JPIE JPMorgan Income ETF 0.25% 302,160 $14.0M New
BSV Vanguard Short-Term Bond ETF 0.24% 168,754 $13.3M Add +3.2%
VGT Vanguard Info Tech ETF 0.24% 22,380 $13.1M Add +20.7%
NOW ServiceNow Inc. 0.22% 13,742 $12.3M Add +37.6%
BHVN Biohaven Ltd. 0.22% 243,605 $12.2M Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 258,747 $12.0M Reduce -41.7%
NFLX Netflix Inc. 0.22% 16,845 $11.9M Add +42.2%
TSLA Tesla Inc. 0.21% 45,318 $11.9M Add +41.5%
WMT Walmart Inc. 0.21% 144,947 $11.7M Add +48.7%
XOM Exxon Mobil Corp. 0.21% 99,841 $11.7M Add +60.0%
FROG Jfrog Ltd. 0.21% 398,727 $11.6M Add +8.0%
PGR Progressive Corp. 0.21% 45,523 $11.6M Add +107.2%
XLK SS Technology Select Sector 0.21% 50,446 $11.4M Add +10.1%
PG The Procter & Gamble Co. 0.20% 65,411 $11.3M Add +2.7%
PINS Pinterest Inc. Class A 0.20% 349,757 $11.3M Add +53.6%
AGG iShares Core U.S. Aggregate 0.20% 110,726 $11.2M Add +80.5%
ASML ASML Holding NV-NY Reg SHS 0.20% 13,371 $11.1M Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 28,414 $10.9M Reduce -2.7%
MUB iShares National Muni Bond E 0.20% 99,810 $10.8M Reduce -2.7%
Z Zillow Group Inc. Class C 0.19% 165,722 $10.6M Reduce -49.4%
VGLT Vanguard Long-Term Treasury 0.19% 171,500 $10.6M Add +19.9%
QUAL iShares MSCI USA Quality Fac 0.19% 58,571 $10.5M Add +2.8%
PANW Palo Alto Networks Inc. 0.18% 29,816 $10.2M Add +127.5%
EME Emcor Group Inc. 0.18% 23,454 $10.1M Add +16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 84,185 $9.9M Add +35.8%
VEA Vanguard Ftse Developed ETF 0.18% 185,491 $9.8M Reduce -2.8%
NEE Nextera Energy Inc. 0.18% 115,674 $9.8M Add +84.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 14 $9.7M No change
DFS Discover Financial Services 0.17% 67,159 $9.4M Reduce -47.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 54,008 $9.4M Add +35.9%
TXN Texas Instruments Inc. 0.17% 44,976 $9.3M Add +52.4%
MRK Merck & Co. Inc. 0.17% 81,737 $9.3M Add +9.8%
RSP Invesco S&P 500 Equal Weight 0.16% 50,075 $9.0M Add +44.8%
IJH iShares Core S&P Midcap ETF 0.16% 143,939 $9.0M Add +148.2%
VEU Vanguard Ftse All-World Ex-U 0.16% 142,330 $9.0M Add +242.4%
DGRE Wisdomtree Emerging Markets 0.16% 315,624 $8.8M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.16% 17,490 $8.6M Add +28.0%
ETN Eaton Corp. PLC 0.15% 25,709 $8.5M Add +4.2%
ZTS Zoetis Inc. 0.15% 43,469 $8.5M Add +71.0%
APO Apollo Global Management Inc. 0.15% 67,935 $8.5M Add +52.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 34,816 $8.5M Reduce -0.1%
BLK BlackRock Finance Inc. 0.15% 8,906 $8.5M Add +62.7%
QCOM Qualcomm Inc. 0.15% 49,648 $8.4M Add +57.0%
CVX Chevron Corp. 0.15% 56,124 $8.3M Add +36.6%
LII Lennox International Inc. 0.15% 13,586 $8.2M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.15% 13,167 $8.1M Add +129.5%
RELX Relx PLC - Spon ADR 0.14% 161,308 $7.7M Add +5.6%
SSD Simpson Manufacturing Co. Inc. 0.13% 38,691 $7.4M Add +17.3%
COO The Cooper Cos Inc. 0.13% 66,827 $7.4M Add +6.4%
IVV iShares Core S&P 500 ETF 0.13% 12,717 $7.3M Add +15.5%
KWEB Kranesh Csi China Internet 0.13% 212,620 $7.2M Reduce -30.6%
PM Philip Morris International 0.13% 59,150 $7.2M Add +11.6%
CSCO Cisco Systems Inc. 0.13% 132,706 $7.1M Add +5.7%
PH Parker Hannifin Corp. 0.12% 10,934 $6.9M Add +27.2%
IWR iShares Russell Mid-Cap ETF 0.12% 77,309 $6.8M Reduce -27.0%
APD Air Products & Chemicals Inc. 0.12% 22,871 $6.8M Add +17.1%
DHR Danaher Corp. 0.12% 24,413 $6.8M Add +65.7%
INTU Intuit Inc. 0.12% 10,770 $6.7M Add +13.9%
AXP American Express Co. 0.12% 24,631 $6.7M Add +43.1%
AZPN Aspen Technology Inc. 0.12% 27,930 $6.7M Add +8.7%
QQQ Invesco QQQ Trust Series 1 0.12% 13,437 $6.6M Add +11.1%
FCN Fti Consulting Inc. 0.12% 28,790 $6.6M Add +17.4%
JEPI JPMorgan Equity Premium Inco 0.12% 108,586 $6.5M Add +13.1%
BSY Bentley Systems Inc. Class B 0.11% 124,881 $6.3M Add +6.9%
JPST JPMorgan Ultra-Short Income 0.11% 124,737 $6.3M Reduce -12.7%
SBUX Starbucks Corp. 0.11% 64,866 $6.3M Reduce -0.7%
FICO Fair Isaac Corp. 0.11% 3,239 $6.3M Add +10.7%
FTSM First Trust Enh Short Mat FD 0.11% 104,787 $6.3M Add +20.9%
PRI Primerica Inc. 0.11% 23,493 $6.2M Add +17.1%
CEF Sprott Physical Gold and Sil 0.11% 252,112 $6.2M No change
CTAS Cintas Corp. 0.11% 29,573 $6.1M Add +1.3%
EFX Equifax Inc. 0.11% 20,400 $6.0M Add +13.5%
PEP Pepsico Inc. 0.11% 35,197 $6.0M Add +29.3%
XLE SS Energy Select Sector 0.10% 65,719 $5.8M Add +55.3%
MDLZ Mondelez International Inc. Class A 0.10% 78,265 $5.8M Add +22.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 32,399 $5.7M Add +8.4%
URI United Rentals Inc. 0.10% 7,046 $5.7M New
POOL Pool Corp. 0.10% 15,106 $5.7M Add +6.1%
NDSN Nordson Corp. 0.10% 21,618 $5.7M Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 47,543 $5.7M Add +16.0%
WSO Watsco Inc. 0.10% 11,468 $5.6M Add +7.2%
GLD SPDR Gold Shares 0.10% 23,165 $5.6M Add +84.5%
DGRO iShares Core Dividend Growth 0.10% 89,724 $5.6M Add +6.7%
VGSH Vanguard Short-Term Treasury 0.10% 94,713 $5.6M Add +6.2%
IWS iShares Russell Mid-Cap Valu 0.10% 41,553 $5.5M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.10% 14,396 $5.5M Add +2.5%
TER Teradyne Inc. 0.10% 40,563 $5.4M Add +5.7%
SONO Sonos Inc. 0.10% 433,318 $5.3M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.10% 81,680 $5.3M Reduce -23.4%
BABA Alibaba Group Holding-SP ADR 0.10% 49,856 $5.3M Add +11.4%
IBKR Interactive Brokers Gro Class A 0.10% 37,804 $5.3M Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 92,353 $5.2M Add +6.5%
ORCL Oracle Corp. 0.09% 30,581 $5.2M Add +56.4%
CMCSA Comcast Corp. Class A 0.09% 124,589 $5.2M Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.09% 13,947 $5.2M Add +6.0%
TLT iShares 20+ Year Treasury BD 0.09% 52,322 $5.1M Add +67.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 471,137 $5.1M Add +8.3%
UL Unilever PLC 0.09% 77,723 $5.0M Add +34.5%
ACN Accenture PLC Class A 0.09% 14,190 $5.0M Add +11.4%
RACE Ferrari NV 0.09% 10,659 $5.0M Add +92.6%
FLJP Franklin Ftse Japan ETF 0.09% 162,756 $5.0M Reduce -0.1%
DE Deere & Co. 0.09% 11,692 $4.9M Add +1639.9%
FAST Fastenal Co. 0.09% 68,135 $4.9M Reduce -72.3%
IWD iShares Russell 1000 Value E 0.09% 25,610 $4.9M Add +78.7%
ORLY O'reilly Automotive Inc. 0.09% 4,216 $4.9M Reduce -86.0%
SUB iShares Short-Term National 0.09% 45,262 $4.8M Add +1.1%
HWM Howmet Aerospace Inc. 0.09% 47,738 $4.8M Add +45.6%
BHP BHP Group Ltd.-Spon ADR 0.09% 76,934 $4.8M Add +6.9%
ROL Rollins Inc. 0.09% 94,094 $4.8M Add +6.5%
WM Waste Management Inc. 0.08% 22,446 $4.7M Add +72.5%
PHYS Sprott Physical Gold Trust 0.08% 227,635 $4.6M Add +0.5%
ZWS Zurn Elkay Water Solutions C 0.08% 127,867 $4.6M Add +5.9%
IEMG iShares Core MSCI Emerging 0.08% 79,522 $4.6M Add +0.1%
OEF iShares S&P 100 ETF 0.08% 16,481 $4.6M No change
AMD Advanced Micro Devices 0.08% 27,484 $4.5M Add +19.1%
ABT Abbott Laboratories 0.08% 39,374 $4.5M Add +34.6%
ITA iShares U.S. Aerospace & Def 0.08% 29,658 $4.4M Add +12.9%
BFAM Bright Horizons Family Solut 0.08% 31,500 $4.4M Add +5.8%
OLED Universal Display Corp. 0.08% 20,940 $4.4M New
GS Goldman Sachs Group Inc. 0.08% 8,865 $4.4M Add +232.3%
ANET Arista Networks Inc. 0.08% 11,269 $4.3M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 38,181 $4.3M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 77,939 $4.3M Add +8.3%
WMB Williams Cos Inc. 0.08% 93,544 $4.3M Add +51.1%
ALLE Allegion PLC 0.08% 29,290 $4.3M Add +5.6%
CHKP Check Point Software Tech 0.08% 22,096 $4.3M Add +6.6%
TPL Texas Pacific Land Corp. 0.08% 4,810 $4.3M No change
CRL Charles River Laboratories 0.08% 21,492 $4.2M Add +5.6%
SHG Shinhan Financial Group-ADR 0.08% 98,288 $4.2M Add +8.2%
GBTC Grayscale Bitcoin Trust ETF 0.07% 80,958 $4.1M No change
RTX RTX Corp. 0.07% 33,592 $4.1M Add +32.8%
CHH Choice Hotels Intl Inc. 0.07% 30,932 $4.0M Add +33.1%
MC Moelis & Co. Class A 0.07% 58,560 $4.0M Add +17.5%
CRVL Corvel Corp. 0.07% 12,212 $4.0M Add +17.3%
HTRB Hartford TTL RTRN BND ETF 0.07% 113,886 $4.0M New
NXPI NXP Semiconductors NV 0.07% 16,473 $4.0M Add +12.8%
NSC Norfolk Southern Corp. 0.07% 15,859 $3.9M Add +13.7%
IYR iShares US Real Estate ETF 0.07% 38,478 $3.9M No change
GOLF Acushnet Holdings Corp. 0.07% 61,204 $3.9M Add +17.2%
ICE Intercontinental Exchange Inc. 0.07% 24,272 $3.9M Add +122.8%
SAIA Saia Inc. 0.07% 8,849 $3.9M Add +7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 46,912 $3.9M Add +19.5%
MSI Motorola Solutions Inc. 0.07% 8,590 $3.9M Add +57.1%
TDY Teledyne Technologies Inc. 0.07% 8,802 $3.9M Add +8.5%
KAI Kadant Inc. 0.07% 11,367 $3.8M Add +17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 96,557 $3.8M Add +17.0%
WTS Watts Water Technologies-A 0.07% 18,468 $3.8M Add +16.5%
EXPO Exponent Inc. 0.07% 32,921 $3.8M Add +6.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 119,248 $3.8M Add +5.1%
MRSH Marsh & McLennan Cos 0.07% 16,915 $3.8M Add +2.9%
HON Honeywell International Inc. 0.07% 18,171 $3.8M Add +192.3%
SAP Sap SE-Sponsored ADR 0.07% 16,274 $3.7M Add +8.8%
PLD Prologis Inc. 0.07% 29,466 $3.7M Add +80.3%
UFPI Ufp Industries Inc. 0.07% 28,296 $3.7M Add +17.5%
WPM Wheaton Precious Metals Corp. 0.07% 60,743 $3.7M Add +2.0%
LSTR Landstar System Inc. 0.07% 19,621 $3.7M Add +16.6%
BSX Boston Scientific Corp. 0.07% 44,135 $3.7M Add +6.1%
ECL Ecolab Inc. 0.07% 14,458 $3.7M Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 13,046 $3.7M Add +6.6%
AMT American Tower Corp. 0.07% 15,677 $3.6M Add +4.1%
VZ Verizon Communications Inc. 0.07% 80,415 $3.6M Add +44.9%
RDVY First Trust Rising Dividend 0.06% 60,571 $3.6M Reduce -1.9%
EQIX Equinix Inc. 0.06% 4,026 $3.6M Add +108.0%
PAYX Paychex Inc. 0.06% 26,560 $3.6M Add +0.6%
MU Micron Technology Inc. 0.06% 34,361 $3.6M Add +88.5%
UPS United Parcel Service Class B 0.06% 25,904 $3.5M Add +1.7%
HCA HCA Healthcare Inc. 0.06% 8,688 $3.5M Add +191.9%
PNC PNC Financial Services Group 0.06% 19,081 $3.5M Add +20.7%
CHE Chemed Corp. 0.06% 5,862 $3.5M Add +5.8%
GGG Graco Inc. 0.06% 40,119 $3.5M Add +17.4%
SMG Scotts Miracle-Gro Co. 0.06% 40,307 $3.5M Add +5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 56,545 $3.5M Add +15.3%
TTC Toro Co. 0.06% 39,472 $3.4M Add +17.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 62,500 $3.4M No change
PFE Pfizer Inc. 0.06% 117,257 $3.4M Add +21.4%
THO Thor Industries Inc. 0.06% 30,841 $3.4M Add +5.7%
RBC RBC Bearings Inc. 0.06% 11,292 $3.4M Add +16.1%
IWM iShares Russell 2000 ETF 0.06% 15,192 $3.4M Reduce -18.9%
XLV SS Health Care Select Sector 0.06% 21,555 $3.3M Reduce -67.9%
PFLT Pennantpark Floating Rate Ca 0.06% 286,672 $3.3M Reduce -5.7%
DLR Digital Realty Trust Inc. 0.06% 20,400 $3.3M Add +516.9%
NOC Northrop Grumman Corp. 0.06% 6,251 $3.3M Add +10.9%
SNPS Synopsys Inc. 0.06% 6,498 $3.3M Add +8.1%
SITE Siteone Landscape Supply Inc. 0.06% 21,657 $3.3M Add +6.7%
INFL Horizon Kinetics Infl Benef 0.06% 86,286 $3.2M Reduce -13.8%
FIS Fidelity National Info Serv 0.06% 38,559 $3.2M Add +4.1%
RPG Invesco S&P 500 Pure Growth 0.06% 82,015 $3.2M Reduce -1.6%
IMO Imperial Oil Ltd. 0.06% 45,605 $3.2M Add +6.4%
LDP Cohen & Steers Limited Durat 0.06% 147,681 $3.2M Add +34.1%
MANH Manhattan Associates Inc. 0.06% 11,357 $3.2M Add +21.9%
LCII Lci Industries 0.06% 26,433 $3.2M Add +11.2%
BP BP PLC-Spons ADR 0.06% 99,286 $3.1M Add +4.9%
CCI Crown Castle Inc. 0.06% 26,008 $3.1M Add +4.0%
SHV iShares 0-1 Year Treasury Bo 0.06% 27,819 $3.1M New
CMG Chipotle Mexican Grill Inc. 0.06% 53,385 $3.1M Add +1113.3%
DEO Diageo PLC-Sponsored ADR 0.06% 21,736 $3.1M Add +12.7%
DHI D.R. Horton Inc. 0.05% 15,927 $3.0M Add +760.0%
VXUS Vanguard Total Intl Stock 0.05% 46,738 $3.0M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.05% 52,135 $3.0M Add +1273.1%
MCO Moody's Corp. 0.05% 6,246 $3.0M Add +8.0%
FDS Factset Research Systems Inc. 0.05% 6,444 $3.0M Add +16.6%
GMAB Genmab A/S -SP ADR 0.05% 120,733 $2.9M Add +7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 26,646 $2.9M Add +15.9%
IDV iShares International Select 0.05% 96,504 $2.9M Add +8.2%
SRE Sempra 0.05% 34,647 $2.9M Add +7.7%
MLM Martin Marietta Materials 0.05% 5,381 $2.9M Add +6.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 72,746 $2.9M Add +0.2%
CI The Cigna Group 0.05% 8,074 $2.8M Add +6.3%
ADP Automatic Data Processing 0.05% 9,891 $2.7M Add +8.2%
FHB First Hawaiian Inc. 0.05% 118,163 $2.7M Add +17.6%
MDT Medtronic PLC 0.05% 30,206 $2.7M Add +436.8%
TRV The Travelers Cos Inc. 0.05% 11,446 $2.7M Add +14.5%
VNQ Vanguard Real Estate ETF 0.05% 27,336 $2.7M Reduce -2.9%
LMBS First Trust Low Duration Opp 0.05% 52,601 $2.6M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.05% 123,605 $2.5M New
ONTO Onto Innovation Inc. 0.05% 12,136 $2.5M Add +5.1%
APAM Artisan Partners Asset Ma -A 0.05% 58,056 $2.5M Add +18.1%
CB Chubb Ltd. 0.04% 8,632 $2.5M Add +19.9%
TTE Totalenergies SE -Spon ADR 0.04% 38,503 $2.5M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.04% 29,260 $2.5M Add +160.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 31,393 $2.4M Add +6.9%
MO Altria Group Inc. 0.04% 47,294 $2.4M Add +4.9%
D Dominion Energy Inc. 0.04% 41,299 $2.4M Add +13.8%
VHT Vanguard Health Care ETF 0.04% 8,380 $2.4M Reduce -2.5%
TEL Te Connectivity PLC 0.04% 15,592 $2.4M Add +273.5%
ADI Analog Devices Inc. 0.04% 10,197 $2.3M Add +46.7%
SHEL Shell PLC-ADR 0.04% 35,299 $2.3M Add +12.7%
SHOP Shopify Inc. Class A 0.04% 28,825 $2.3M Add +14.2%
RLI Rli Corp. 0.04% 14,721 $2.3M Add +16.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 32,031 $2.3M Add +15.8%
LIN Linde PLC 0.04% 4,780 $2.3M Add +30.0%
FIXD First Trust Smith Opportunis 0.04% 50,241 $2.3M Reduce -1.6%
APP AppLovin Corp. Class A 0.04% 17,086 $2.2M New
WIT Wipro Ltd.-ADR 0.04% 341,389 $2.2M Add +7.0%
PSLV Sprott Physical Silver Trust 0.04% 211,665 $2.2M Add +0.9%
DVY iShares Select Dividend ETF 0.04% 16,178 $2.2M Add +12.8%
CWAN Clearwater Analytics HDS-A 0.04% 86,279 $2.2M Add +17.3%
STZ Constellation Brands Inc. Class A 0.04% 8,381 $2.2M Add +177.4%
USFD US Foods Holding Corp. 0.04% 35,115 $2.2M Add +78.7%
GDX Vaneck Gold Miners ETF 0.04% 54,102 $2.2M Add +0.1%
O Realty Income Corp. 0.04% 33,684 $2.1M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 55,974 $2.1M New
BANF Bancfirst Corp. 0.04% 19,870 $2.1M Add +19.9%
FTA First Trust L C Val Alp 0.04% 26,392 $2.1M Reduce -2.0%
SPGI S&P Global Inc. 0.04% 4,037 $2.1M Add +148.3%
APH Amphenol Corp. Class A 0.04% 31,929 $2.1M Add +343.0%
ASX Ase Technology Holding -ADR 0.04% 210,454 $2.1M Add +5.8%
SONY Sony Group Corp. - SP ADR 0.04% 21,264 $2.1M Add +8.3%
DAL Delta Air Lines Inc. 0.04% 40,351 $2.0M Add +289.6%
UITB Victoryshares Core Intermedi 0.04% 42,699 $2.0M New
SYK Stryker Corp. 0.04% 5,655 $2.0M Add +159.4%
ESGV Vanguard ESG US Stock ETF 0.04% 19,952 $2.0M Add +4.8%
CINF Cincinnati Financial Corp. 0.04% 14,857 $2.0M Add +1.7%
NYF iShares New York Muni Bond E 0.04% 37,180 $2.0M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.04% 16,029 $2.0M Add +12.0%
FDN First Trust DJ Internet Ind 0.04% 9,462 $2.0M Add +1.9%
CAT Caterpillar Inc. 0.04% 5,107 $2.0M Add +331.3%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 24,850 $2.0M Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.04% 9,921 $2.0M Add +107.6%
PSX Phillips 66 0.04% 15,118 $2.0M Add +0.0%
PNNT Pennantpark Investment Corp. 0.04% 283,319 $2.0M Add +4.7%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 18,194 $2.0M No change
GM General Motors Co. 0.04% 44,008 $2.0M Reduce -1.4%
SLRC SLR Investment Corp. 0.04% 131,069 $2.0M Add +9.9%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 101,993 $2.0M Add +155.4%
KKR KKR & Co. Inc. 0.04% 14,947 $2.0M Add +18.7%
SOXX iShares Semiconductor ETF 0.04% 8,413 $1.9M Add +0.0%
MILN Global X Millennial Consumer 0.03% 46,096 $1.9M New
DOCT FT Vest U.S. Equity Deep Buf 0.03% 48,542 $1.9M Reduce -2.3%
WDC Western Digital Corp. 0.03% 27,273 $1.9M New
PHG Koninklijke Philips NVR- NY 0.03% 56,321 $1.8M Add +2.7%
HDB HDFC Bank Ltd.-ADR 0.03% 29,456 $1.8M Add +50.2%
FTCS First Trust Capital Strength 0.03% 20,283 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.03% 10,228 $1.8M Add +1.5%
CME Cme Group Inc. 0.03% 8,211 $1.8M Reduce -43.5%
GE General Electric filed as GE AEROSPACE 0.03% 9,474 $1.8M Add +56.0%
IBIT iShares Bitcoin Trust ETF 0.03% 48,399 $1.7M Add +103.8%
MSCI MSCI Inc. 0.03% 2,985 $1.7M Add +72.8%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 16,051 $1.7M No change
PDD PDD Holdings Inc. 0.03% 12,770 $1.7M Reduce -8.2%
PYPL PayPal Holdings Inc. 0.03% 21,939 $1.7M Add +35.5%
ARM Arm Holdings PLC-ADR 0.03% 11,892 $1.7M New
GSK GSK PLC-Spon ADR 0.03% 41,397 $1.7M Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,995 $1.7M Add +33.6%
ABNB Airbnb Inc. Class A 0.03% 13,006 $1.6M Add +9.3%
DELL Dell Technologies -C 0.03% 13,863 $1.6M Add +29.8%
HSY The Hershey Co. 0.03% 8,449 $1.6M Add +610.6%
IVW iShares S&P 500 Growth ETF 0.03% 16,907 $1.6M Add +41.9%
ARCC Ares Capital Corp. 0.03% 77,025 $1.6M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.03% 3,430 $1.6M Add +2.4%
WDAY Workday Inc. Class A 0.03% 6,574 $1.6M Add +38.7%
ICOW Pacer Developed Markets Inte 0.03% 50,243 $1.6M Reduce -16.7%
SNY Sanofi-ADR 0.03% 27,208 $1.6M Add +10.1%
FJUL FT Vest US Equity Buffer ETF 0.03% 32,496 $1.6M New
ACWV iShares MSCI Global Min Vol 0.03% 13,590 $1.6M Add +0.1%
MELI MercadoLibre Inc. 0.03% 750 $1.5M Reduce -10.9%
FCX Freeport-McMoran Inc. 0.03% 30,762 $1.5M Reduce -51.4%
AON Aon PLC Class A 0.03% 4,437 $1.5M Reduce -12.9%
MS Morgan Stanley 0.03% 14,604 $1.5M Add +30.6%
JMUB JPMorgan Municipal ETF 0.03% 29,338 $1.5M Add +2.3%
GD General Dynamics Corp. 0.03% 4,960 $1.5M Add +61.7%
NTES Netease Inc.-ADR 0.03% 16,010 $1.5M Reduce -60.5%
T AT&T Inc. 0.03% 67,311 $1.5M Add +30.9%
IWB iShares Russell 1000 ETF 0.03% 4,707 $1.5M Add +3.7%
ZS Zscaler Inc. 0.03% 8,652 $1.5M New
GLW Corning Inc. 0.03% 32,687 $1.5M Add +15.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 26,821 $1.5M New
IT Gartner Inc. 0.03% 2,893 $1.5M Add +7.1%
EXR Extra Space Storage Inc. 0.03% 8,132 $1.5M Add +141.2%
SAN Banco Santander SA-Spon ADR 0.03% 284,460 $1.5M Add +2.9%
IBN Icici Bank Ltd.-Spon ADR 0.03% 48,535 $1.4M Reduce -2.6%
STX Seagate Technology Holdings 0.03% 13,192 $1.4M Add +296.2%
FDT First Trust Develp MKT Ex-US 0.03% 24,921 $1.4M Reduce -6.1%
FTC First Trust Large Cap Growth 0.03% 10,843 $1.4M Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 454,610 $1.4M Add +2.7%
VTWO Vanguard Russell 2000 ETF 0.03% 15,861 $1.4M Add +28.8%
XLI SS Industrial Select Sector 0.03% 10,398 $1.4M Add +209.7%
SPG Simon Property Group Inc. 0.03% 8,327 $1.4M Add +5.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,097 $1.4M Add +225.0%
ARDC Ares Dynamic Credit All 0.02% 88,958 $1.4M Reduce -1.5%
ITW Illinois Tool Works 0.02% 5,161 $1.4M Add +1.1%
CP Canadian Pacific Kansas City 0.02% 15,756 $1.3M New
HQI Hirequest Inc. 0.02% 95,036 $1.3M No change
CNI Canadian Natl Railway Co. 0.02% 11,465 $1.3M Reduce -51.1%
TRGP Targa Resources Corp. 0.02% 9,028 $1.3M Add +4.2%
ICSH iShares Ultra Short Duration 0.02% 26,197 $1.3M Reduce -7.5%
FVD First Trust Value Line DVD 0.02% 29,150 $1.3M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,782 $1.3M Reduce -3.3%
TBIL F/M US Treasury 3 Month Bill 0.02% 26,484 $1.3M New
IUSG iShares Core S&P U.S. Growth 0.02% 9,996 $1.3M Add +135.8%
FTSL First Trust Senior Loan ETF 0.02% 28,623 $1.3M Reduce -0.7%
DCI Donaldson Co. Inc. 0.02% 17,633 $1.3M Add +17.3%
LHX L3HARRIS Technologies Inc. 0.02% 5,435 $1.3M Add +136.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,598 $1.3M Add +61.2%
HUM Humana Inc. 0.02% 4,011 $1.3M New
OBDC Blue Owl Capital Corp. 0.02% 86,694 $1.3M Add +26.2%
NVAX Novavax Inc. 0.02% 100,000 $1.3M No change
USMV iShares MSCI USA Min Vol Fac 0.02% 13,818 $1.3M Add +67.7%
IBB iShares Biotechnology ETF 0.02% 8,640 $1.3M Add +29.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 6,137 $1.2M Add +16.3%
NXTG First Trust Indxx Nextg ETF 0.02% 14,026 $1.2M Reduce -3.4%
TT Trane Technologies PLC 0.02% 3,137 $1.2M Add +16.5%
ET Energy Transfer LP 0.02% 75,597 $1.2M Add +10.5%
KFRC Kforce Inc. 0.02% 19,728 $1.2M Add +17.3%
OKE Oneok Inc. 0.02% 13,276 $1.2M Add +21.8%
KDP Keurig Dr Pepper Inc. 0.02% 32,133 $1.2M Add +2.4%
BAH Booz Allen Hamilton Holdings 0.02% 7,392 $1.2M Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.02% 13,160 $1.2M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,328 $1.2M New
ACWI iShares MSCI Acwi ETF 0.02% 9,863 $1.2M Add +1.5%
RSG Republic Services Inc. 0.02% 5,817 $1.2M Add +9.8%
THW Abrdn World Healthcare Fund 0.02% 86,800 $1.2M Reduce -2.6%
CSX CSX Corp. 0.02% 33,208 $1.1M Add +102.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 19,973 $1.1M No change
HIG Hartford Insurance Group Inc. 0.02% 9,691 $1.1M Add +25.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 52,951 $1.1M Add +23.3%
ED Consolidated Edison Inc. 0.02% 10,833 $1.1M New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 24,785 $1.1M New
DDOG Datadog Inc. Class A 0.02% 9,630 $1.1M Add +131.3%
PHO Invesco Water Resources ETF 0.02% 15,692 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.02% 21,370 $1.1M Reduce -93.3%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 14,103 $1.1M Reduce -2.2%
XLF SS Financial Select Sector 0.02% 24,233 $1.1M Add +173.1%
PBE Invesco Biotechnology & Geno 0.02% 15,701 $1.1M No change
ARES Ares Management Corp. Class A 0.02% 7,015 $1.1M Add +288.6%
IUSV iShares Core S&P U.S. Value 0.02% 11,357 $1.1M New
VXF Vanguard Extended Market ETF 0.02% 5,948 $1.1M Add +14.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 23,531 $1.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 15,903 $1.1M New
JSMD Janus Small Mid Cap GR Alp 0.02% 14,747 $1.1M Reduce -10.0%
PDBC Invesco Optimum Yield Divers 0.02% 79,587 $1.1M Add +191.1%
FBND Fidelity Total Bond ETF 0.02% 22,866 $1.1M New
FXH First Trust Health Care Alph 0.02% 9,431 $1.1M Reduce -2.4%
ROK Rockwell Automation Inc. 0.02% 3,823 $1.0M Add +94.8%
VFH Vanguard Financials ETF 0.02% 9,203 $1.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,456 $1.0M Reduce -6.0%
TFX Teleflex Inc. 0.02% 4,061 $1.0M Add +11.8%
GLP Global Partners LP 0.02% 21,541 $1.0M Add +0.1%
SDVY First Trust Smid Cap Rising 0.02% 27,447 $999K New
FTGS First Trust Grwth Strgth ETF 0.02% 31,834 $994K Add +77.8%
FMF First Trust Managed Futures 0.02% 20,912 $993K Add +2.5%
C Citigroup Inc. 0.02% 15,685 $982K Add +44.1%
BTI British American Tob-SP ADR 0.02% 26,387 $965K Add +61.5%
FBT First Trust Nyse Arca Biotec 0.02% 5,606 $964K Reduce -78.9%
BUG Global X Cybersecurity ETF 0.02% 31,139 $964K Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 69,548 $949K Reduce -22.5%
BR Broadridge Financial Solutio 0.02% 4,397 $945K Reduce -1.1%
TGT Target Corp. 0.02% 6,050 $943K Add +16.2%
SCHG Schwab US Large-Cap Growth 0.02% 8,985 $936K No change
BALL Ball Corp. 0.02% 13,586 $923K Add +124.3%
IWV iShares Russell 3000 ETF 0.02% 2,792 $912K Add +215.5%
WPP WPP PLC-Sponsored ADR 0.02% 17,786 $910K Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,402 $910K Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 21,593 $906K New
PPL PPL Corp. 0.02% 27,352 $905K Add +69.7%
LNG Cheniere Energy Inc. 0.02% 5,008 $901K Add +157.5%
EGP Eastgroup Properties Inc. 0.02% 4,763 $890K Add +11.2%
BA The Boeing Co. 0.02% 5,840 $888K Add +229.9%
NTR Nutrien Ltd. 0.02% 18,422 $885K New
ALC Alcon Inc. filed as ALCON AG 0.02% 8,790 $880K Add +47.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 26,341 $877K Add +0.1%
HPQ HP Inc. 0.02% 24,457 $877K Add +53.9%
IWY iShares Russell Top 200 Grow 0.02% 3,972 $874K Add +38.8%
PGX Invesco Preferred ETF 0.02% 70,289 $868K Reduce -31.5%
CDW CDW Corp. 0.02% 3,829 $867K Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 6,077 $863K Add +3.2%
VLTO Veralto Corp. 0.02% 7,665 $857K Add +33.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 12,864 $853K Add +7.5%
PSA Public Storage 0.02% 2,339 $851K Reduce -0.8%
NWG Natwest Group PLC -Spon ADR 0.02% 90,698 $849K Add +0.1%
ROST Ross Stores Inc. 0.02% 5,635 $848K Add +60.9%
CVS CVS Health Corp. 0.02% 13,487 $848K Add +24.4%
MPWR Monolithic Power Systems Inc. 0.02% 910 $841K Add +14.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 11,406 $837K New
NKE Nike Inc. Class B 0.02% 9,457 $836K Reduce -34.4%
BN Brookfield Corp. 0.01% 15,644 $831K Add +28.0%
TMUS T-Mobile US Inc. 0.01% 4,003 $826K New
LGOV First TR Long Duration O-ETF 0.01% 36,546 $819K Reduce -12.7%
FDX FedEx Corp. 0.01% 2,982 $816K Add +10.2%
TFC Truist Financial Corp. 0.01% 18,970 $811K Add +151.8%
MAR Marriott International Class A 0.01% 3,233 $804K Add +31.7%
GEV GE Vernova Inc. 0.01% 3,152 $804K Add +68.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 56,278 $800K Reduce -22.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 9,272 $771K Add +164.4%
VIGI Vanguard Int Div App Indx FD 0.01% 8,732 $771K Reduce -14.7%
HUBS HubSpot Inc. 0.01% 1,442 $766K Add +38.9%
FRT Federal Realty Invs Trust 0.01% 6,663 $766K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.01% 7,631 $765K Reduce -47.9%
MNST Monster Beverage Corp. 0.01% 14,537 $758K Add +20.4%
GSLC Goldman Activebeta US LC ETF 0.01% 6,661 $752K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,446 $745K Add +9.2%
ENB Enbridge Inc. 0.01% 18,301 $743K Add +1.3%
PDI PIMCO Dynamic Income Fund 0.01% 36,644 $743K Reduce -5.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 62,050 $743K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,165 $740K Add +20.8%
BND Vanguard Total Bond Market 0.01% 9,843 $739K Add +34.9%
MPC Marathon Petroleum Corp. 0.01% 4,508 $734K Add +1.3%
SNOW Snowflake Inc. 0.01% 6,320 $726K Add +17.5%
PRKS United Parks & Resorts Inc. 0.01% 14,305 $724K No change
TRNO Terreno Realty Corp. 0.01% 10,773 $720K Add +1.4%
KMI Kinder Morgan Inc. 0.01% 32,552 $719K Reduce -6.8%
HLN Haleon PLC-ADR 0.01% 67,595 $715K Add +32.4%
SPYI Neos S&P 500 High Income ETF 0.01% 13,859 $710K Add +11.1%
MAIN Main Street Capital Corp. 0.01% 14,084 $706K No change
WEC WEC Energy Group Inc. 0.01% 7,279 $700K Add +3.4%
CAPL Crossamerica Partners LP 0.01% 33,496 $694K New
LULU Lululemon Athletica Inc. 0.01% 2,549 $692K Reduce -95.6%
USB US Bancorp 0.01% 15,053 $688K Reduce -12.9%
PFF iShares Preferred & Income S 0.01% 20,664 $687K Reduce -91.8%
AIRR First Trust Rba American Ind 0.01% 9,186 $686K Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 13,418 $686K Add +35.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 13,271 $681K Add +10.2%
KRG Kite Realty Group Trust 0.01% 25,593 $680K Add +0.3%
EEM iShares MSCI Emerging Market 0.01% 14,765 $677K Add +2.8%
NGG National Grid PLC-SP ADR 0.01% 9,716 $677K Add +7.5%
MRVL Marvell Technology Inc. 0.01% 9,367 $676K Add +20.9%
IWN iShares Russell 2000 Value E 0.01% 4,049 $675K Add +18.5%
DOCU Docusign Inc. 0.01% 10,837 $673K Add +0.1%
DUK Duke Energy Corp. 0.01% 5,797 $668K Add +102.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 640 $665K Add +32.5%
INTC Intel Corp. 0.01% 28,312 $664K Reduce -21.5%
AVY Avery Dennison Corp. 0.01% 3,008 $664K Add +24.3%
FPXI First Trust International Eq 0.01% 13,668 $661K Reduce -11.6%
FJP First Trust Japan 0.01% 12,169 $660K Reduce -1.5%
DLN Wisdomtree US Largecap Divid 0.01% 8,377 $658K Reduce -4.6%
SPOT Spotify Technology SA 0.01% 1,784 $657K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 16,781 $657K New
TFII Tfi International Inc. 0.01% 4,793 $656K Add +4.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 36,116 $656K Reduce -9.1%
CSL Carlisle Cos Inc. 0.01% 1,457 $655K Reduce -5.3%
SE Sea Ltd.-ADR 0.01% 6,912 $652K Reduce -0.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 40,940 $648K Add +289.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 23,133 $639K Reduce -21.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 6,188 $635K Reduce -7.0%
VTR Ventas Inc. 0.01% 9,881 $634K Add +90.7%
BAP Credicorp Ltd. 0.01% 3,498 $633K Add +4.3%
JCI Johnson Controls Internation 0.01% 7,994 $620K Add +19.4%
EMR Emerson Electric Co. 0.01% 5,632 $616K Add +17.5%
ILCB iShares Morningstar U.S. Equ 0.01% 7,768 $615K Reduce -3.1%
DB Deutsche Bank AG-Registered 0.01% 35,419 $613K Add +1.3%
TDG Transdigm Group Inc. 0.01% 428 $611K New
GLPI Gaming and Leisure Propertie 0.01% 11,798 $607K Add +9.0%
ADSK Autodesk Inc. 0.01% 2,201 $606K Add +5.8%
IQV Iqvia Holdings Inc. 0.01% 2,550 $604K Add +6.6%
GRAB Grab Holdings Ltd. Class A 0.01% 156,337 $594K Add +21.4%
ROP Roper Technologies Inc. 0.01% 1,061 $590K Reduce -78.2%
IVE iShares S&P 500 Value ETF 0.01% 2,992 $590K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.01% 1,163 $588K Add +27.9%
GOVT iShares US Treasury Bond ETF 0.01% 24,985 $586K New
STM Stmicroelectronics NV-NY SHS 0.01% 19,660 $584K Reduce -6.0%
FEP First Trust Europe 0.01% 15,002 $584K Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,742 $576K New
VGK Vanguard Ftse Europe ETF 0.01% 8,104 $576K Reduce -16.6%
XYZ Block Inc. 0.01% 8,571 $575K Add +13.6%
ENTG Entegris Inc. 0.01% 5,101 $574K Add +25.1%
CPRT Copart Inc. 0.01% 10,921 $572K Add +89.2%
MDY State Street SPDR S&P Midcap 0.01% 1,002 $571K Add +19.4%
CNO Cno Financial Group Inc. 0.01% 16,250 $570K Reduce -3.0%
ULTA Ulta Beauty Inc. 0.01% 1,460 $568K Reduce -11.2%
CBRE CBRE Group Inc. Class A 0.01% 4,499 $560K Reduce -92.8%
LAZ Lazard Inc. 0.01% 11,052 $557K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 5,143 $554K Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.01% 14,817 $551K Add +8.9%
COIN Coinbase Global Inc. Class A 0.01% 3,085 $550K Add +5.9%
GNR State Street SPDR S&P Global 0.01% 9,509 $548K Reduce -14.4%
DXCM Dexcom Inc. 0.01% 8,141 $546K Reduce -76.7%
FTLS First Trust Long/Short Eqty 0.01% 8,572 $544K Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,534 $542K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 9,360 $541K New
RPM RPM International Inc. 0.01% 4,431 $536K Add +7.6%
VPL Vanguard Ftse Pacific ETF 0.01% 6,835 $536K No change
FSLR First Solar Inc. 0.01% 2,117 $528K Reduce -4.0%
EQT Eqt Corp. 0.01% 14,295 $524K Add +15.6%
MFC Manulife Financial Corp. 0.01% 17,638 $521K Add +82.3%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,712 $519K Reduce -5.8%
FAAR First Trust Alt Abs Ret ETF 0.01% 18,609 $518K Reduce -1.2%
FTV Fortive Corp. 0.01% 6,493 $512K Add +23.6%
FEM First Trust Emerging Markets 0.01% 21,225 $509K Add +1.1%
EVR Evercore Inc. Class A 0.01% 1,998 $506K Add +3.9%
AFL Aflac Inc. 0.01% 4,501 $503K Add +64.9%
WST West Pharmaceutical Services 0.01% 1,676 $503K Add +44.4%
AMH American Homes 4 Rent- A 0.01% 13,096 $503K Add +0.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 7,896 $501K Add +68.3%
YUM Yum! Brands Inc. 0.01% 3,577 $500K Add +31.0%
BDX Becton Dickinson and Co. 0.01% 2,072 $500K New
SPEM State Street SP PTF Em ETF 0.01% 12,045 $497K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 27,324 $495K Reduce -16.8%
PAYC Paycom Software Inc. 0.01% 2,941 $490K Add +73.1%
IWO iShares Russell 2000 Growth 0.01% 1,718 $488K Add +0.3%
MET Metlife Inc. 0.01% 5,910 $487K New
EES Wisdomtree US Smallcap Fund 0.01% 9,017 $476K New
ESML iShares ESG Aware MSCI USA S 0.01% 11,321 $473K Reduce -1.1%
WY Weyerhaeuser Co. 0.01% 13,966 $473K Add +18.5%
PODD Insulet Corp. 0.01% 2,025 $471K Add +58.5%
A Agilent Technologies Inc. 0.01% 3,169 $471K Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,897 $470K New
SBAC SBA Communications Corp. 0.01% 1,948 $469K Add +49.5%
BIV Vanguard Intermediate-Term B 0.01% 5,953 $467K New
DFAC Dimensional US Core Equity 2 0.01% 13,468 $462K No change
AMLP Alerian MLP ETF 0.01% 9,795 $462K Reduce -11.5%
KYN Kayne Anderson Energy Infra 0.01% 41,675 $458K Add +17.3%
DT Dynatrace Inc. 0.01% 8,533 $456K Add +39.3%
AVB Avalonbay Communities Inc. 0.01% 2,025 $456K Add +28.1%
BTC Grayscale Bitcoin Mini Trust 0.01% 80,958 $456K No change
TCRX Tscan Therapeutics Inc. 0.01% 91,463 $455K No change
AYI Acuity Inc. 0.01% 1,650 $454K New
SLV iShares Silver Trust 0.01% 15,965 $454K Reduce -4.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 26,839 $453K Reduce -5.3%
ACGL Arch Capital Group Ltd. 0.01% 4,023 $450K Add +56.0%
XYL Xylem Inc. 0.01% 3,310 $447K Add +9.2%
MAS Masco Corp. 0.01% 5,302 $445K Reduce -2.4%
NTG Tortoise Midstream Energy 0.01% 9,309 $442K Reduce -2.1%
DTE DTE Energy Company 0.01% 3,436 $441K Add +55.8%
AEP American Electric Power 0.01% 4,276 $439K Add +60.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 30,054 $433K Add +190.0%
CPNG Coupang Inc. 0.01% 17,599 $432K Add +57.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 17,255 $430K Add +1.0%
WPC WP Carey Inc. 0.01% 6,843 $426K Add +3.8%
PYXS Pyxis Oncology Inc. 0.01% 116,006 $426K New
ELS Equity Lifestyle Properties 0.01% 5,900 $421K Add +0.3%
DASH DoorDash Inc. Class A 0.01% 2,946 $420K Add +8.6%
BAM Brookfield Asset Mgmt-A 0.01% 8,887 $420K New
MXI iShares Global Materials ETF 0.01% 4,503 $420K No change
COF Capital One Financial Corp. 0.01% 2,799 $419K Add +83.9%
PGY Pagaya Technologies Ltd. Class A 0.01% 39,639 $419K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.01% 3,889 $415K No change
MCHP Microchip Technology Inc. 0.01% 5,167 $415K New
DOV Dover Corp. 0.01% 2,153 $413K New
ALL Allstate Corp. 0.01% 2,172 $412K Add +14.1%
RMI Rivernorth Opport Muni Inc. 0.01% 24,885 $406K No change
PPG PPG Industries Inc. 0.01% 3,031 $402K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,719 $400K New
OUSA Alps Oshares US Quality Divi 0.01% 7,397 $399K New
RJF Raymond James Financial Inc. 0.01% 3,186 $390K Add +32.5%
UTF Cohen & Steers Infrastructur 0.01% 14,864 $387K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $382K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,607 $380K Add +15.3%
CMS CMS Energy Corp. 0.01% 5,307 $375K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,721 $375K Reduce -17.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,668 $374K Reduce -44.7%
PEG Public Service Enterprise GP 0.01% 4,192 $374K New
BCS Barclays PLC-Spons ADR 0.01% 30,774 $374K Add +29.7%
INFY Infosys Ltd.-SP ADR 0.01% 16,755 $373K Add +37.0%
RBLX Roblox Corp. Class A 0.01% 8,392 $371K New
EPD Enterprise Products Partners 0.01% 12,556 $366K Reduce -18.5%
IOT Samsara Inc. Class A 0.01% 7,549 $363K Add +17.4%
CCJ Cameco Corp. 0.01% 7,558 $361K Reduce -12.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 30,000 $359K No change
ODFL Old Dominion Freight Line 0.01% 1,807 $359K New
VLO Valero Energy Corp. 0.01% 2,657 $359K Add +13.7%
NDMO Nuveen Dynamic Municipal Opp 0.01% 31,978 $358K Add +0.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 17,550 $358K Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.01% 4,533 $357K Add +7.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,418 $356K No change
IDCC Interdigital Inc. 0.01% 2,499 $354K New
BKNG Booking Holdings Inc. 0.01% 84 $354K New
TME Tencent Music Entertainm-ADR 0.01% 29,272 $353K Reduce -1.4%
CSGP Costar Group Inc. 0.01% 4,640 $350K New
QYLD Global X Nasd 100 Cov Call 0.01% 19,360 $349K Reduce -0.3%
PZA Invesco National Amt-Free Mu 0.01% 14,279 $345K Reduce -6.0%
CG The Carlyle Group Inc. 0.01% 8,007 $345K Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,256 $342K Reduce -20.7%
CVLT Commvault Systems Inc. 0.01% 2,209 $340K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,338 $339K New
SKYY First Trust Cloud Computing 0.01% 3,293 $337K New
MAA Mid-America Apartment Comm 0.01% 2,100 $334K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.01% 4,012 $333K New
TEAM Atlassian Corp. Class A 0.01% 2,092 $332K Reduce -47.9%
OTIS Otis Worldwide Corp. 0.01% 3,182 $331K Reduce -9.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,945 $330K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 4,147 $329K New
MTD Mettler-Toledo International 0.01% 219 $328K New
DOW Dow Inc. 0.01% 5,943 $325K Add +8.7%
BXP BXP Inc. 0.01% 4,032 $324K Add +1.8%
FLOT iShares Floating Rate Bond E 0.01% 6,302 $322K Reduce -90.5%
ADX Adams Diversified Equity 0.01% 14,813 $319K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,134 $317K Reduce -7.8%
QGRO American Century US Quality 0.01% 3,469 $316K Add +7.7%
COR Cencora Inc. 0.01% 1,402 $316K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,650 $313K Add +25.2%
DVN Devon Energy Corp. 0.01% 7,998 $313K Add +2.5%
BPMC Blueprint Medicines Corp. 0.01% 3,379 $313K Add +1.9%
FMX Fomento Economico Mex-SP ADR 0.01% 3,153 $311K New
BOTZ Global X Robotics & Artifici 0.01% 9,663 $311K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,607 $310K New
CPT Camden Property Trust 0.01% 2,487 $307K Add +5.7%
ILMN Illumina Inc. 0.01% 2,349 $306K New
TYL Tyler Technologies Inc. 0.01% 523 $305K New
TW Tradeweb Markets Inc. Class A 0.01% 2,467 $305K Add +23.4%
B Barrick Gold Corp. 0.01% 15,329 $305K Add +2.2%
EW Edwards Lifesciences Corp. 0.01% 4,589 $303K Reduce -31.5%
SCHB Schwab US Broad Market ETF 0.01% 4,543 $302K Reduce -59.2%
IAU iShares Gold Trust 0.01% 6,036 $300K Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,826 $299K No change
MDB Mongodb Inc. 0.01% 1,093 $295K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,600 $294K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,361 $293K Add +8.1%
EWW iShares MSCI Mexico ETF 0.01% 5,458 $293K Add +7.9%
ESS Essex Property Trust Inc. 0.01% 984 $291K Add +0.7%
KVUE Kenvue Inc. 0.01% 12,498 $289K Add +12.7%
DTM DT Midstream Inc. 0.01% 3,654 $287K New
DKNG Draftkings Inc. Class A 0.01% 7,323 $287K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,655 $286K Add +21.0%
HOLX Hologic Inc. 0.01% 3,513 $286K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 25,510 $286K New
SPHR Sphere Entertainment Co. 0.01% 6,455 $285K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,009 $283K Reduce -8.5%
SNA Snap-on Inc. 0.01% 976 $283K Add +0.4%
MBB iShares MBS ETF 0.01% 2,945 $282K Reduce -95.3%
KHC The Kraft Heinz Co. 0.01% 7,961 $280K New
MMYT Makemytrip Ltd. 0.01% 2,992 $278K Reduce -39.5%
EXC Exelon Corp. 0.01% 6,841 $277K New
COHR Coherent Corp. 0.01% 3,103 $276K Reduce -7.7%
TSCO Tractor Supply Company 0.00% 939 $273K New
REG Regency Centers Corp. 0.00% 3,754 $271K Add +1.2%
FISV Fiserv Inc. 0.00% 1,502 $270K New
AMX America Movil Sab DE CV 0.00% 16,395 $268K Add +1.5%
SLF Sun Life Financial Inc. 0.00% 4,618 $268K No change
ELV Elevance Health Inc. 0.00% 514 $267K New
HXL Hexcel Corp. 0.00% 4,307 $266K New
RYLD Global X Russell 2000 Cov Class 0.00% 16,340 $264K New
MCK McKesson Corp. 0.00% 534 $264K New
CE Celanese Corp. 0.00% 1,939 $264K Add +1.3%
CBOE Cboe Global Markets Inc. 0.00% 1,281 $262K Add +7.3%
LYB Lyondellbasell Indu Class A 0.00% 2,716 $260K New
HLI Houlihan Lokey Inc. 0.00% 1,644 $260K Add +7.6%
PSF Cohen & Steers Select Prefer 0.00% 12,074 $259K No change
GEHC GE Healthcare Technology 0.00% 2,756 $259K New
INDY iShares India 50 ETF 0.00% 4,589 $258K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 4,337 $258K Add +5.4%
MSOS Advisorshares Pure US Cann 0.00% 35,908 $257K Reduce -5.0%
ADC Agree Realty Corp. 0.00% 3,417 $257K Add +0.3%
GCOW Pacer Global Cash Cows Divid 0.00% 7,050 $257K Add +3.2%
ANSS Ansys Inc. 0.00% 800 $255K New
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $255K New
XLB SS Materials Select Sector 0.00% 2,633 $254K New
MEDP Medpace Holdings Inc. 0.00% 756 $252K New
ATO Atmos Energy Corp. 0.00% 1,818 $252K Add +2.2%
WCN Waste Connections Inc. 0.00% 1,407 $252K New
VYM Vanguard High DVD Yield ETF 0.00% 1,949 $250K New
IXUS iShares Core Intl Stock ETF 0.00% 3,434 $249K Reduce -0.3%
RDNT Radnet Inc. 0.00% 3,591 $249K New
JILL J. Jill Inc. 0.00% 10,000 $247K No change
FVAL Fidelity Value Factor ETF 0.00% 4,065 $246K No change
QLYS Qualys Inc. 0.00% 1,909 $245K New
VEEV Veeva Systems Inc. Class A 0.00% 1,167 $245K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,970 $244K No change
HEI Heico Corp. 0.00% 928 $243K New
FEX First Trust Large Cap Core A 0.00% 2,301 $240K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,405 $239K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,606 $239K Reduce -73.3%
XEL Xcel Energy Inc. 0.00% 3,661 $239K New
UNM Unum Group 0.00% 4,018 $239K New
LEN Lennar Corp. Class A 0.00% 1,272 $238K New
YOU Clear Secure Inc. Class A 0.00% 7,147 $237K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 35,616 $237K Reduce -3.3%
PWZ Invesco California Amt-Free 0.00% 9,414 $236K No change
AM Antero Midstream Corp. 0.00% 15,648 $236K Reduce -0.2%
SPSC SPS Commerce Inc. 0.00% 1,212 $235K New
PUK Prudential PLC-ADR 0.00% 12,654 $235K New
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,369 $234K New
AROC Archrock Inc. 0.00% 11,535 $233K New
VMC Vulcan Materials Co. 0.00% 929 $233K New
ICLN iShares Global Clean Energy 0.00% 15,701 $231K Add +25.3%
CORT Corcept Therapeutics Inc. 0.00% 4,957 $229K New
FUMB First Trust Ultra Short Dur 0.00% 11,364 $229K Reduce -8.1%
CNP Centerpoint Energy Inc. 0.00% 7,731 $227K Add +9.6%
BRO Brown & Brown Inc. 0.00% 2,194 $227K New
CZR Caesars Entertainment Inc. 0.00% 5,406 $226K Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,809 $226K New
HYLS FT Tactical High Yield ETF 0.00% 5,375 $226K Reduce -7.5%
AGX Argan Inc. 0.00% 2,221 $225K New
FANG Diamondback Energy Inc. 0.00% 1,305 $225K Reduce -0.1%
NEM Newmont Corp. 0.00% 4,208 $225K New
VIST Vista Energy Sab DE CV 0.00% 5,052 $223K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,733 $223K Reduce -39.9%
VVV Valvoline Inc. 0.00% 5,317 $223K New
MLI Mueller Industries Inc. 0.00% 3,003 $222K New
DOC Healthpeak Properties Inc. 0.00% 9,709 $222K New
BIIB Biogen Inc. 0.00% 1,142 $221K Reduce -16.1%
KBH KB Home 0.00% 2,575 $221K New
FLEX Flex Ltd. 0.00% 6,560 $219K New
ENPH Enphase Energy Inc. 0.00% 1,935 $219K New
BYD Boyd Gaming Corp. 0.00% 3,373 $218K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,363 $217K No change
PRU Prudential Financial Inc. 0.00% 1,791 $217K Add +4.1%
NET Cloudflare Inc. Class A 0.00% 2,680 $217K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,086 $215K Reduce -50.1%
SMLF iShares US Smallcap Equity F 0.00% 3,235 $215K New
KR Kroger Co. 0.00% 3,737 $214K New
AWK American Water Works Co. Inc. 0.00% 1,462 $214K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,099 $213K Reduce -89.1%
INVH Invitation Homes Inc. 0.00% 6,023 $212K New
AFG American Financial Group Inc. 0.00% 1,570 $211K New
ON On Semiconductor 0.00% 2,885 $209K New
GLOB Globant SA 0.00% 1,057 $209K Reduce -10.3%
VDE Vanguard Energy ETF 0.00% 1,706 $209K Reduce -11.7%
VRT Vertiv Holdings Co. Class A 0.00% 2,095 $208K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 17,500 $208K New
ESGD iShares Trust iShares ESG Aw 0.00% 2,447 $206K New
GSY Invesco Ultra Short Duration 0.00% 4,100 $206K Reduce -42.3%
DFUV Dimensional US Marketwide Va 0.00% 4,928 $205K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,511 $204K New
ESGU iShares ESG Aware MSCI USA 0.00% 1,618 $204K New
MOG.A Moog Inc. Class A 0.00% 1,007 $203K New
HEI.A Heico Corp. Class A 0.00% 993 $202K New
DSL Doubleline Income Solutions 0.00% 15,585 $202K Reduce -24.1%
EXPD Expeditors Intl Wash Inc. 0.00% 1,534 $202K New
EDU New Oriental Educatio-SP ADR 0.00% 2,647 $201K New
RSI Rush Street Interactive Inc. 0.00% 16,450 $178K Reduce -13.2%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 18,936 $171K Add +0.3%
HBAN Huntington Bancshares Inc. 0.00% 11,278 $166K Add +7.5%
UP Wheels Up Experience Inc. 0.00% 67,500 $163K Reduce -32.5%
ABEV Ambev SA-ADR 0.00% 61,537 $150K Add +176.8%
WHF Whitehorse Finance Inc. 0.00% 12,823 $148K Add +3.1%
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 10,740 $139K New
ASAIY Sendas Distribuidora SA 0.00% 19,993 $138K Add +38.3%
FPI Farmland Partners Inc. 0.00% 12,893 $135K Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,960 $132K Add +25.9%
VIAV Viavi Solutions Inc. 0.00% 14,320 $129K New
ALHC Alignment Healthcare Inc. 0.00% 10,000 $118K No change
NOVAQ Sunnova Energy International 0.00% 11,971 $117K No change
GENI Genius Sports Ltd. 0.00% 12,963 $102K Reduce -29.4%
SES Ses AI Corp. 0.00% 140,845 $90K No change
WBD Warner Bros Discovery Inc. 0.00% 10,458 $86K New
EGY Vaalco Energy Inc. 0.00% 14,363 $82K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $81K Reduce -29.6%
VSTM Verastem Inc. 0.00% 25,885 $77K No change
NXDR Nextdoor Holdings Inc. 0.00% 31,000 $77K No change
CNDT Conduent Inc. 0.00% 13,059 $53K No change
RBBN Ribbon Communications Inc. 0.00% 13,803 $45K No change
BBD Banco Bradesco-ADR 0.00% 11,764 $31K New
DNN Denison Mines Corp. 0.00% 15,000 $27K No change
LLAP Terran Orbital Corp. 0.00% 10,000 $3K No change

Options reported separately and not counted above: AMZN puts ($11K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 690$885KAdd +3.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 537$684KReduce -1.5%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 380,098$66KNo change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q2 2024 → Q3 2024

ORLY O'reilly Automotive Inc. Reduce -86.0% 0.09% −0.60
ADBE Adobe Inc. Reduce -17.0% 0.84% −0.46
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.43
LULU Lululemon Athletica Inc. Reduce -95.6% 0.01% −0.36
VRSN Verisign Inc. Sold out 0.00% −0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.28
PENN Penn Entertainment Inc. Reduce -19.4% 0.52% −0.28
BMY Bristol-Myers Squibb Co. Reduce -93.3% 0.02% −0.27
S Sentinelone Inc. Class A Reduce -39.8% 0.34% −0.26
ASH Ashland Inc. Reduce -16.2% 0.47% −0.26
FAST Fastenal Co. Reduce -72.3% 0.09% −0.25
MORN Morningstar Inc. Sold out 0.00% −0.24
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -41.7% 0.22% −0.20
DFS Discover Financial Services Reduce -47.7% 0.17% −0.19
PFF iShares Preferred & Income S Reduce -91.8% 0.01% −0.16
IWF iShares Russell 1000 Growth Reduce -2.8% 0.78% −0.16
XLV SS Health Care Select Sector Reduce -67.9% 0.06% −0.15
Z Zillow Group Inc. Class C Reduce -49.4% 0.19% −0.14
MBB iShares MBS ETF Reduce -95.3% 0.01% −0.12
CBRE CBRE Group Inc. Class A Reduce -92.8% 0.01% −0.11
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.78% −0.11
GPK Graphic Packaging Holding Co. Reduce -9.4% 0.57% −0.10
DXCM Dexcom Inc. Reduce -76.7% 0.01% −0.08
SCHW Schwab (charles) Corp. Reduce -23.4% 0.10% −0.07
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.07
QNST Quinstreet Inc. Reduce -3.4% 0.88% −0.07
FLOT iShares Floating Rate Bond E Reduce -90.5% 0.01% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -27.0% 0.12% −0.06
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.06
NTES Netease Inc.-ADR Reduce -60.5% 0.03% −0.06
FUSI Americn Cent US Incm ETF-Usd Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.49% −0.05
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.05
ROP Roper Technologies Inc. Reduce -78.2% 0.01% −0.05
KWEB Kranesh Csi China Internet Reduce -30.6% 0.13% −0.05
UMC United Microelectron-SP ADR Sold out 0.00% −0.05
VT Vanguard Tot World STK ETF Reduce -1.3% 0.34% −0.05
SONO Sonos Inc. Reduce -0.3% 0.10% −0.04
JPST JPMorgan Ultra-Short Income Reduce -12.7% 0.11% −0.04
MUB iShares National Muni Bond E Reduce -2.7% 0.20% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.20% −0.04
FBT First Trust Nyse Arca Biotec Reduce -78.9% 0.02% −0.04
FCX Freeport-McMoran Inc. Reduce -51.4% 0.03% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.37% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -89.1% 0.00% −0.04
CNI Canadian Natl Railway Co. Reduce -51.1% 0.02% −0.04
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.03
MTBA Simplify MBS ETF Sold out 0.00% −0.03
CME Cme Group Inc. Reduce -43.5% 0.03% −0.03

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +228.6% 1.31% +0.82
CRM Salesforce Inc. Add +132.9% 1.04% +0.54
AAPL Apple Inc. Add +18.6% 4.51% +0.38
IJR iShares Core S&P Small-Cap E Add +206.1% 0.54% +0.35
PLAY Dave & Buster's Entertainmen Add +864.9% 0.39% +0.34
INGR Ingredion Inc. New 0.31% +0.31
PULS Pgim Ultra Short Bond ETF New 0.30% +0.30
VCLT Vanguard Long-Term Corp. Bond Add +368.2% 0.37% +0.28
JPIE JPMorgan Income ETF New 0.25% +0.25
VCIT Vanguard Int-Term Corporate Add +86.4% 0.65% +0.25
ABBV Abbvie Inc. Add +63.6% 0.67% +0.24
MMM 3M Co. Add +44.1% 0.56% +0.21
JNJ Johnson & Johnson Add +64.2% 0.55% +0.19
LPLA LPL Financial Holdings Inc. Add +259.6% 0.29% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +24.4% 1.99% +0.17
AMZN Amazon.com Inc. Add +47.7% 0.99% +0.16
DECK Deckers Outdoor Corp. Add +66.4% 0.53% +0.14
VST Vistra Corp. Add +5.4% 0.79% +0.14
IBM Intl Business Machines Corp. Add +17.4% 0.64% +0.13
HD Home Depot Inc. Add +14.3% 1.17% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +35.8% 0.81% +0.11
PGR Progressive Corp. Add +107.2% 0.21% +0.11
VEU Vanguard Ftse All-World Ex-U Add +242.4% 0.16% +0.11
URI United Rentals Inc. New 0.10% +0.10
MCD McDonald's Corp. Add +27.0% 0.48% +0.10
JPM JPMorgan Chase & Co. Add +23.9% 1.43% +0.10
IJH iShares Core S&P Midcap ETF Add +148.2% 0.16% +0.09
PANW Palo Alto Networks Inc. Add +127.5% 0.18% +0.09
WELL Welltower Inc. Add +20.9% 0.44% +0.08
UNH Unitedhealth Group Inc. Add +25.7% 0.50% +0.08
DE Deere & Co. Add +1639.9% 0.09% +0.08
NEE Nextera Energy Inc. Add +84.6% 0.18% +0.08
OLED Universal Display Corp. New 0.08% +0.08
FTNT Fortinet Inc. Add +9.6% 0.53% +0.08
LMT Lockheed Martin Corp. Add +15.6% 0.46% +0.08
TMO Thermo Fisher Scientific Inc. Add +129.5% 0.15% +0.08
BX Blackstone Inc. Add +1.4% 1.82% +0.08
TSLA Tesla Inc. Add +41.5% 0.21% +0.08
AGG iShares Core U.S. Aggregate Add +80.5% 0.20% +0.07
HTRB Hartford TTL RTRN BND ETF New 0.07% +0.07
WMT Walmart Inc. Add +48.7% 0.21% +0.07
EXP Eagle Materials Inc. Add +3.6% 0.55% +0.07
ALSN Allison Transmission Holding Add +4.0% 0.74% +0.07
BLK BlackRock Finance Inc. Add +62.7% 0.15% +0.06
ZTS Zoetis Inc. Add +71.0% 0.15% +0.06
XOM Exxon Mobil Corp. Add +60.0% 0.21% +0.06
SHV iShares 0-1 Year Treasury Bo New 0.06% +0.06
LOW Lowe's Cos Inc. Add +7.0% 0.62% +0.05
GS Goldman Sachs Group Inc. Add +232.3% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +29.1% 0.30% +0.05

Options Activity Q2 2024 → Q3 2024

AMZN Amazon.com Inc. put New 10,200 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.3% 690 $885K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.5% 537 $684K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,213$9.9BUSFR, AAPL, NVDA, GOOGL, MSFT
Q1 2026 1,107$8.4BUSFR, AAPL, MSFT, NVDA, GOOGL
Q4 2025 1,176$8.8BUSFR, MSFT, AAPL, NVDA, GOOGL
Q3 2025 1,014$7.0BMSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025 957$6.4BMSFT, AAPL, NVDA, META, GOOGL
Q1 2025 927$5.5BMSFT, AAPL, NVDA, META, GOOGL
Q4 2024 913$5.8BMSFT, AAPL, GOOGL, META, SPY
Q3 2024 867$5.5BMSFT, AAPL, GOOGL, SPY, META
Q2 2024 755$4.6BMSFT, AAPL, GOOGL, META, SPY
Q1 2024 795$4.5BMSFT, AAPL, GOOGL, SPY, META