NewEdge Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), NewEdge Wealth, LLC reported 913 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q3 2024, it opened 94 new positions, sold out of 48, added to 400 and reduced 359. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale iShares Broad Usd Investment (USIG, shares −99%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$5.8B (Q4 2024)
SEC Filing
0001580642-25-000776 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $5.8B $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 913 stocks · $5.8B

MSFT Microsoft Corp. 4.97% 679,931 $286.6M Add +5.6%
AAPL Apple Inc. 4.93% 1,135,029 $284.2M Add +5.9%
GOOGL Alphabet Inc. Class A 2.40% 732,060 $138.6M Add +6.1%
META Meta Platforms Inc. Class A 2.04% 201,274 $117.8M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 191,411 $112.2M Reduce -0.2%
BX Blackstone Inc. 1.93% 644,685 $111.2M Reduce -1.9%
AVGO Broadcom Inc. 1.72% 428,637 $99.4M Add +6.3%
JPM JPMorgan Chase & Co. 1.69% 406,308 $97.4M Add +8.4%
NVDA Nvidia Corp. 1.57% 672,393 $90.3M Add +12.8%
CRM Salesforce Inc. 1.24% 214,325 $71.7M Add +1.6%
AMZN Amazon.com Inc. 1.20% 314,705 $69.0M Add +6.5%
HD Home Depot Inc. 1.15% 170,505 $66.3M Add +6.9%
AZO AutoZone Inc. 1.13% 20,270 $64.9M Add +4.7%
LLY Eli Lilly & Co. 1.08% 80,399 $62.1M Add +8.2%
WFC Wells Fargo & Co. 1.05% 860,011 $60.4M Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.00% 1,095,712 $57.9M Add +11.5%
QNST Quinstreet Inc. 0.99% 2,472,073 $57.0M Reduce -3.3%
V Visa Inc. Class A 0.94% 170,716 $54.0M Add +5.0%
MA Mastercard Inc. Class A 0.91% 100,155 $52.7M Add +3.3%
VST Vistra Corp. 0.90% 377,238 $52.0M Add +2.4%
ALSN Allison Transmission Holding 0.90% 478,519 $51.7M Add +12.2%
IWF iShares Russell 1000 Growth 0.86% 124,024 $49.8M Add +7.3%
KLAC KLA Corp. 0.85% 78,121 $49.2M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 283,056 $47.9M Reduce -2.8%
IQLT iShares MSCI International Q 0.77% 1,200,087 $44.5M Add +3.2%
MTG Mgic Investment Corp. 0.76% 1,837,821 $43.6M Add +11.6%
SAFE Safehold Inc. 0.75% 2,343,360 $43.3M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.75% 571,311 $43.2M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 162,600 $42.9M Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.72% 515,312 $41.7M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.72% 424,648 $41.3M Add +8.3%
ADBE Adobe Inc. 0.71% 92,111 $41.0M Add +2.6%
DECK Deckers Outdoor Corp. 0.67% 190,140 $38.6M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.67% 334,720 $38.6M Add +30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 173,277 $38.1M Add +7.4%
GILD Gilead Sciences Inc. 0.65% 404,817 $37.4M Add +8.1%
ABBV Abbvie Inc. 0.63% 203,124 $36.1M Add +7.6%
FTNT Fortinet Inc. 0.62% 381,206 $36.0M Add +1.2%
JEF Jefferies Financial Group Inc. 0.61% 450,139 $35.3M Add +6.5%
VCIT Vanguard Int-Term Corporate 0.60% 428,364 $34.4M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 137,322 $33.0M Reduce -2.2%
R Ryder System Inc. 0.55% 202,170 $31.7M Add +8.0%
MMM 3M Co. 0.54% 240,525 $31.0M Add +6.6%
LOW Lowe's Cos Inc. 0.54% 125,325 $30.9M Reduce -0.9%
SU Suncor Energy Inc. 0.53% 859,707 $30.7M Add +17.4%
LRCX Lam Research Corp. 0.53% 422,376 $30.5M Add +1.4%
SMH Vaneck Semiconductor ETF 0.52% 124,621 $30.2M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.51% 98,722 $29.7M Add +5.0%
PENN Penn Entertainment Inc. 0.51% 1,494,224 $29.6M Reduce -2.9%
JNJ Johnson & Johnson 0.51% 203,057 $29.4M Add +8.3%
REGN Regeneron Pharmaceuticals 0.50% 40,765 $29.0M Add +9.8%
CMA Comerica Inc. 0.50% 464,849 $28.8M Add +7.0%
EBAY eBay Inc. 0.50% 461,587 $28.6M Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 364,677 $28.4M Reduce -35.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 97,210 $28.2M Add +4.3%
CNQ Canadian Natural Resources 0.48% 888,762 $27.4M Add +8.3%
EXP Eagle Materials Inc. 0.47% 109,967 $27.1M Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.47% 138,019 $27.0M Add +0.2%
MCD McDonald's Corp. 0.47% 93,175 $27.0M Add +6.0%
AMAT Applied Materials Inc. 0.45% 158,915 $25.8M Add +3.9%
UNP Union Pacific Corp. 0.43% 107,764 $24.6M Add +16.9%
VRSK Verisk Analytics Inc. 0.43% 89,202 $24.6M Add +4.9%
GPK Graphic Packaging Holding Co. 0.42% 894,148 $24.3M Reduce -15.6%
HTRB Hartford TTL RTRN BND ETF 0.42% 724,676 $24.2M Add +536.3%
WELL Welltower Inc. 0.42% 191,273 $24.1M Add +0.0%
UNH Unitedhealth Group Inc. 0.41% 46,486 $23.5M Reduce -1.4%
VCLT Vanguard Long-Term Corp. Bond 0.40% 308,935 $23.1M Add +21.0%
LMT Lockheed Martin Corp. 0.40% 46,946 $22.8M Add +7.6%
LPLA LPL Financial Holdings Inc. 0.39% 68,791 $22.5M Reduce -1.3%
OKTA Okta Inc. 0.38% 278,627 $22.0M Reduce -1.2%
AMGN Amgen Inc. 0.37% 82,196 $21.4M Add +12.5%
PLAY Dave & Buster's Entertainmen 0.37% 727,491 $21.2M Add +13.4%
VT Vanguard Tot World STK ETF 0.36% 178,465 $21.0M Add +14.1%
UBER Uber Technologies Inc. 0.36% 347,240 $20.9M Add +67.4%
INGR Ingredion Inc. 0.35% 148,695 $20.5M Add +19.8%
ORCL Oracle Corp. 0.35% 119,859 $20.0M Add +291.9%
COST Costco Wholesale Corp. 0.35% 21,721 $19.9M Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 226,860 $19.4M Add +20.2%
VWO Vanguard Ftse Emerging Marke 0.33% 430,341 $19.0M Add +1.2%
S Sentinelone Inc. Class A 0.33% 851,072 $18.9M Add +6.8%
TSLA Tesla Inc. 0.33% 46,400 $18.7M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 40,370 $18.3M Add +13.3%
EOG EOG Resources Inc. 0.31% 146,627 $18.0M Add +8.8%
GOOG Alphabet Inc. Class C 0.31% 94,282 $18.0M Reduce -5.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.30% 2,059,507 $17.6M New
VOO Vanguard S&P 500 ETF 0.30% 32,293 $17.4M Add +3.5%
ASH Ashland Inc. 0.30% 241,606 $17.3M Reduce -18.7%
KO The Coca-Cola Co. 0.29% 272,029 $16.9M Add +10.4%
VRTX Vertex Pharmaceuticals Inc. 0.29% 41,447 $16.7M Add +3.2%
COP Conocophillips 0.29% 167,892 $16.6M Add +3.3%
AGG iShares Core U.S. Aggregate 0.28% 167,562 $16.2M Add +51.3%
IWD iShares Russell 1000 Value E 0.28% 87,541 $16.2M Add +241.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 58,520 $15.8M Reduce -0.3%
BERY Berry Global Group Inc. 0.27% 242,664 $15.7M Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et 0.27% 316,120 $15.7M Reduce -10.3%
NFLX Netflix Inc. 0.27% 17,438 $15.5M Add +3.5%
NOW ServiceNow Inc. 0.25% 13,614 $14.4M Reduce -0.9%
Z Zillow Group Inc. Class C 0.25% 194,789 $14.4M Add +17.5%
BSV Vanguard Short-Term Bond ETF 0.25% 184,508 $14.3M Add +9.3%
JPIE JPMorgan Income ETF 0.24% 307,759 $14.0M Add +1.9%
WMT Walmart Inc. 0.24% 152,191 $13.8M Add +5.0%
MUB iShares National Muni Bond E 0.24% 127,487 $13.6M Add +27.7%
VGT Vanguard Info Tech ETF 0.23% 21,151 $13.2M Reduce -5.5%
PINS Pinterest Inc. Class A 0.21% 424,329 $12.3M Add +21.3%
PG The Procter & Gamble Co. 0.21% 71,843 $12.0M Add +9.8%
PANW Palo Alto Networks Inc. 0.21% 65,951 $12.0M Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 28,560 $11.7M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.19% 63,947 $11.2M Add +27.7%
PGR Progressive Corp. 0.19% 45,882 $11.0M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 54,959 $10.9M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 152,663 $10.7M Reduce -38.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 87,811 $10.6M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.18% 166,588 $10.4M Add +15.7%
APO Apollo Global Management Inc. 0.18% 62,027 $10.2M Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 0.17% 55,671 $9.9M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 14 $9.5M No change
VGLT Vanguard Long-Term Treasury 0.16% 164,951 $9.1M Reduce -3.8%
BHVN Biohaven Ltd. 0.16% 243,546 $9.1M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.16% 17,408 $9.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.15% 17,439 $8.9M Add +29.8%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 89,406 $8.8M Add +1344.8%
VEA Vanguard Ftse Developed ETF 0.15% 182,836 $8.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.15% 14,647 $8.6M Add +15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 33,700 $8.6M Reduce -3.2%
LII Lennox International Inc. 0.15% 14,016 $8.5M Add +3.2%
MRK Merck & Co. Inc. 0.15% 85,770 $8.5M Add +4.9%
NEE Nextera Energy Inc. 0.14% 116,408 $8.3M Add +0.6%
CVX Chevron Corp. 0.14% 57,277 $8.3M Add +2.0%
AOHY Angel Oak High Yild Oppo ETF 0.14% 753,455 $8.3M New
ACWX iShares MSCI Acwi Ex US ETF 0.14% 158,874 $8.3M Add +695.4%
DGRE Wisdomtree Emerging Markets 0.14% 330,398 $8.3M Add +4.7%
ETN Eaton Corp. PLC 0.14% 24,179 $8.0M Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.14% 14,075 $8.0M Add +1304.7%
QCOM Qualcomm Inc. 0.14% 50,836 $7.8M Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 135,252 $7.8M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.13% 26,751 $7.8M Add +17.0%
AXP American Express Co. 0.13% 26,102 $7.7M Add +6.0%
PH Parker Hannifin Corp. 0.13% 12,020 $7.6M Add +9.9%
RELX Relx PLC - Spon ADR 0.13% 160,515 $7.3M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.13% 13,964 $7.3M Add +6.0%
PM Philip Morris International 0.12% 59,709 $7.2M Add +0.9%
DFS Discover Financial Services 0.12% 41,104 $7.1M Reduce -38.8%
CSCO Cisco Systems Inc. 0.12% 118,886 $7.0M Reduce -10.4%
IBKR Interactive Brokers Gro Class A 0.12% 39,367 $7.0M Add +4.1%
BLK BlackRock Inc. 0.12% 6,746 $6.9M Reduce -24.3%
ASML ASML Holding NV-NY Reg SHS 0.12% 9,971 $6.9M Reduce -25.4%
TXN Texas Instruments Inc. 0.12% 36,782 $6.9M Reduce -18.2%
XOM Exxon Mobil Corp. 0.12% 63,801 $6.9M Reduce -36.1%
AZPN Aspen Technology Inc. 0.12% 27,304 $6.8M Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.12% 76,181 $6.7M Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.12% 126,437 $6.7M Add +161.2%
INTU Intuit Inc. 0.11% 10,493 $6.6M Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.11% 129,891 $6.5M Add +4.1%
JEPI JPMorgan Equity Premium Inco 0.11% 109,964 $6.3M Add +1.3%
FTSM First Trust Enh Short Mat FD 0.11% 103,489 $6.2M Reduce -1.2%
APP AppLovin Corp. Class A 0.10% 18,528 $6.0M Add +8.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 80,958 $6.0M No change
CEF Sprott Physical Gold and Sil 0.10% 251,127 $6.0M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.10% 10,330 $5.9M Add +16.5%
CTAS Cintas Corp. 0.10% 32,137 $5.9M Add +8.7%
ZTS Zoetis Inc. 0.10% 35,289 $5.7M Reduce -18.8%
BSY Bentley Systems Inc. Class B 0.10% 122,813 $5.7M Reduce -1.7%
COO The Cooper Cos Inc. 0.10% 62,230 $5.7M Reduce -6.9%
SONO Sonos Inc. 0.10% 380,084 $5.7M Reduce -12.3%
HWM Howmet Aerospace Inc. 0.10% 51,599 $5.6M Add +8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 95,968 $5.6M Add +3.9%
WSO Watsco Inc. 0.10% 11,835 $5.6M Add +3.2%
DHR Danaher Corp. 0.10% 24,300 $5.6M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 31,676 $5.6M Reduce -2.2%
GLD SPDR Gold Shares 0.10% 22,814 $5.5M Reduce -1.5%
SHOP Shopify Inc. Class A 0.10% 51,933 $5.5M Add +80.2%
PEP Pepsico Inc. 0.10% 36,193 $5.5M Add +2.8%
SCHW Schwab (charles) Corp. 0.10% 74,352 $5.5M Reduce -9.0%
DGRO iShares Core Dividend Growth 0.09% 89,152 $5.5M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.09% 42,177 $5.5M Add +1.5%
PRI Primerica Inc. 0.09% 20,057 $5.4M Reduce -14.6%
SSD Simpson Manufacturing Co. Inc. 0.09% 32,815 $5.4M Reduce -15.2%
EFX Equifax Inc. 0.09% 21,081 $5.4M Add +3.3%
WMB Williams Cos Inc. 0.09% 97,818 $5.3M Add +4.6%
ZBRA Zebra Technologies Corp. Class A 0.09% 13,679 $5.3M Reduce -1.9%
TPL Texas Pacific Land Corp. 0.09% 4,690 $5.2M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.09% 99,038 $5.2M Add +24.5%
XLE SS Energy Select Sector 0.09% 60,159 $5.2M Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 12,030 $5.1M Add +201.1%
ANET Arista Networks Inc. 0.09% 46,302 $5.1M Add +2.7%
VGIT Vanguard Intermediate-Term T 0.09% 86,581 $5.0M Reduce -63.6%
SHW The Sherwin-Williams Co. 0.09% 14,629 $5.0M Add +1.6%
ZWS Zurn Elkay Water Solutions C 0.09% 132,993 $5.0M Add +4.0%
ACN Accenture PLC Class A 0.09% 14,061 $4.9M Reduce -0.9%
FAST Fastenal Co. 0.09% 68,586 $4.9M Add +0.7%
RACE Ferrari NV 0.08% 11,462 $4.9M Add +7.5%
IWM iShares Russell 2000 ETF 0.08% 21,862 $4.8M Add +43.9%
URI United Rentals Inc. 0.08% 6,780 $4.8M Reduce -3.8%
SBUX Starbucks Corp. 0.08% 52,281 $4.8M Reduce -19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 108,212 $4.8M Add +12.1%
VGSH Vanguard Short-Term Treasury 0.08% 81,408 $4.7M Reduce -14.1%
OEF iShares S&P 100 ETF 0.08% 16,396 $4.7M Reduce -0.5%
BAB Invesco Taxable Municipal Bo 0.08% 180,130 $4.7M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 83,174 $4.7M Add +6.7%
FCN Fti Consulting Inc. 0.08% 24,533 $4.7M Reduce -14.8%
TLT iShares 20+ Year Treasury BD 0.08% 53,650 $4.7M Add +2.5%
POOL Pool Corp. 0.08% 13,586 $4.6M Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 476,408 $4.6M Add +1.1%
HON Honeywell International Inc. 0.08% 20,353 $4.6M Add +12.0%
KWEB Kranesh Csi China Internet 0.08% 156,675 $4.6M Reduce -26.3%
PHYS Sprott Physical Gold Trust 0.08% 226,440 $4.6M Reduce -0.5%
UL Unilever PLC 0.08% 79,942 $4.5M Add +2.9%
WM Waste Management Inc. 0.08% 22,459 $4.5M Add +0.1%
ROL Rollins Inc. 0.08% 97,613 $4.5M Add +3.7%
CHKP Check Point Software Tech 0.08% 23,619 $4.4M Add +6.9%
PULS Pgim Ultra Short Bond ETF 0.08% 87,992 $4.4M Reduce -73.9%
ITA iShares U.S. Aerospace & Def 0.08% 29,942 $4.4M Add +1.0%
ABT Abbott Laboratories 0.08% 38,371 $4.3M Reduce -2.5%
EME Emcor Group Inc. 0.08% 9,534 $4.3M Reduce -59.4%
SAP Sap SE-Sponsored ADR 0.08% 17,573 $4.3M Add +8.0%
CHH Choice Hotels Intl Inc. 0.07% 30,098 $4.3M Reduce -2.7%
TDY Teledyne Technologies Inc. 0.07% 9,193 $4.3M Add +4.4%
ORLY O'reilly Automotive Inc. 0.07% 3,547 $4.2M Reduce -15.9%
BABA Alibaba Group Holding-SP ADR 0.07% 49,434 $4.2M Reduce -0.8%
SAIA Saia Inc. 0.07% 9,077 $4.1M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.07% 68,916 $4.1M Reduce -11.9%
CMCSA Comcast Corp. Class A 0.07% 108,805 $4.1M Reduce -12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 38,135 $4.1M Reduce -0.1%
NDSN Nordson Corp. 0.07% 19,448 $4.1M Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 45,410 $4.1M Reduce -3.2%
DELL Dell Technologies -C 0.07% 34,623 $4.0M Add +149.8%
ALLE Allegion PLC 0.07% 30,380 $4.0M Add +3.7%
BSX Boston Scientific Corp. 0.07% 43,595 $3.9M Reduce -1.2%
SUB iShares Short-Term National 0.07% 36,894 $3.9M Reduce -18.5%
TTC Toro Co. 0.07% 48,490 $3.9M Add +22.9%
PNC PNC Financial Services Group 0.07% 20,139 $3.9M Add +5.5%
DLR Digital Realty Trust Inc. 0.07% 21,793 $3.9M Add +6.8%
MLN Vaneck Long Muni ETF 0.07% 215,911 $3.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 13,462 $3.8M Add +3.2%
AMD Advanced Micro Devices 0.07% 31,259 $3.8M Add +13.7%
PAYX Paychex Inc. 0.06% 26,602 $3.7M Add +0.2%
GOLF Acushnet Holdings Corp. 0.06% 52,101 $3.7M Reduce -14.9%
NSC Norfolk Southern Corp. 0.06% 15,743 $3.7M Reduce -0.7%
MC Moelis & Co. Class A 0.06% 49,741 $3.7M Reduce -15.1%
WTS Watts Water Technologies-A 0.06% 18,056 $3.7M Reduce -2.2%
EQIX Equinix Inc. 0.06% 3,893 $3.7M Reduce -3.3%
TER Teradyne Inc. 0.06% 29,147 $3.7M Reduce -28.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 32,533 $3.6M New
RTX RTX Corp. 0.06% 30,654 $3.5M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.06% 16,692 $3.5M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 40,774 $3.5M Reduce -14.2%
LSTR Landstar System Inc. 0.06% 20,383 $3.5M Add +3.9%
CRVL Corvel Corp. 0.06% 31,164 $3.5M Reduce -14.9%
SHG Shinhan Financial Group-ADR 0.06% 104,657 $3.4M Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.06% 56,842 $3.4M Add +6.5%
WPM Wheaton Precious Metals Corp. 0.06% 60,577 $3.4M Reduce -0.3%
XLK SS Technology Select Sector 0.06% 14,509 $3.4M Reduce -71.2%
NXPI NXP Semiconductors NV 0.06% 16,067 $3.3M Reduce -2.5%
KAI Kadant Inc. 0.06% 9,667 $3.3M Reduce -15.0%
ECL Ecolab Inc. 0.06% 14,187 $3.3M Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 58,351 $3.3M Add +3.2%
INFL Horizon Kinetics Infl Benef 0.06% 86,298 $3.3M Add +0.0%
PLD Prologis Inc. 0.06% 30,955 $3.3M Add +5.0%
FICO Fair Isaac Corp. 0.06% 1,638 $3.3M Reduce -49.4%
RPG Invesco S&P 500 Pure Growth 0.06% 78,920 $3.3M Reduce -3.8%
MSOS Advisorshares Pure US Cann 0.06% 853,858 $3.3M Add +2277.9%
PFLT Pennantpark Floating Rate Ca 0.05% 288,372 $3.2M Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 62,500 $3.1M No change
CRL Charles River Laboratories 0.05% 16,961 $3.1M Reduce -21.1%
TEL Te Connectivity PLC 0.05% 21,766 $3.1M Add +39.6%
SOXX iShares Semiconductor ETF 0.05% 14,401 $3.1M Add +71.2%
CHE Chemed Corp. 0.05% 5,839 $3.1M Reduce -0.4%
LDP Cohen & Steers Limited Durat 0.05% 152,981 $3.1M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 26,224 $3.1M Reduce -1.6%
SNPS Synopsys Inc. 0.05% 6,346 $3.1M Reduce -2.3%
CXSE Wisdomtree China Ex-St Ow 0.05% 102,829 $3.1M New
DE Deere & Co. 0.05% 7,100 $3.0M Reduce -39.3%
NOC Northrop Grumman Corp. 0.05% 6,381 $3.0M Add +2.1%
FIS Fidelity National Info Serv 0.05% 36,907 $3.0M Reduce -4.3%
UPS United Parcel Service Class B 0.05% 23,302 $2.9M Reduce -10.0%
MU Micron Technology Inc. 0.05% 34,720 $2.9M Add +1.0%
MCO Moody's Corp. 0.05% 6,140 $2.9M Reduce -1.7%
FROG Jfrog Ltd. 0.05% 98,743 $2.9M Reduce -75.2%
HPE Hewlett Packard Enterprise 0.05% 135,858 $2.9M Add +9.9%
TRV The Travelers Cos Inc. 0.05% 12,033 $2.9M Add +5.1%
VXUS Vanguard Total Intl Stock 0.05% 49,153 $2.9M Add +5.2%
THO Thor Industries Inc. 0.05% 30,215 $2.9M Reduce -2.0%
BFAM Bright Horizons Family Solut 0.05% 26,078 $2.9M Reduce -17.2%
RBC RBC Bearings Inc. 0.05% 9,649 $2.9M Reduce -14.6%
GGG Graco Inc. 0.05% 34,098 $2.9M Reduce -15.0%
IMO Imperial Oil Ltd. 0.05% 46,424 $2.9M Add +1.8%
XLV SS Health Care Select Sector 0.05% 20,782 $2.9M Reduce -3.6%
SRE Sempra 0.05% 32,536 $2.9M Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.05% 18,801 $2.8M Reduce -22.5%
MLM Martin Marietta Materials 0.05% 5,422 $2.8M Add +0.8%
PFE Pfizer Inc. 0.05% 105,514 $2.8M Reduce -10.0%
RDVY First Trust Rising Dividend 0.05% 46,893 $2.8M Reduce -22.6%
IDV iShares International Select 0.05% 99,104 $2.7M Add +2.7%
EXPO Exponent Inc. 0.05% 30,423 $2.7M Reduce -7.6%
UFPI Ufp Industries Inc. 0.05% 24,028 $2.7M Reduce -15.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 61,329 $2.7M Reduce -76.3%
MANH Manhattan Associates Inc. 0.05% 9,966 $2.7M Reduce -12.3%
FDS Factset Research Systems Inc. 0.05% 5,529 $2.7M Reduce -14.2%
IWV iShares Russell 3000 ETF 0.05% 7,937 $2.7M Add +184.3%
DEO Diageo PLC-Sponsored ADR 0.05% 20,648 $2.6M Reduce -5.0%
FHB First Hawaiian Inc. 0.05% 100,301 $2.6M Reduce -15.1%
BKR Baker Hughes Co. 0.04% 63,005 $2.6M New
SITE Siteone Landscape Supply Inc. 0.04% 19,339 $2.5M Reduce -10.7%
MO Altria Group Inc. 0.04% 48,515 $2.5M Add +2.6%
BP BP PLC-Spons ADR 0.04% 85,010 $2.5M Reduce -14.4%
MSI Motorola Solutions Inc. 0.04% 5,398 $2.5M Reduce -37.2%
D Dominion Energy Inc. 0.04% 45,801 $2.5M Add +10.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 37,190 $2.4M Add +18.5%
WIT Wipro Ltd.-ADR 0.04% 683,295 $2.4M No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 66,964 $2.4M Reduce -8.0%
ADP Automatic Data Processing 0.04% 8,185 $2.4M Reduce -17.3%
AMT American Tower Corp. 0.04% 13,030 $2.4M Reduce -16.9%
CB Chubb Ltd. 0.04% 8,618 $2.4M Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 82,711 $2.4M Reduce -30.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 10,221 $2.4M Reduce -0.1%
LMBS First Trust Low Duration Opp 0.04% 48,221 $2.3M Reduce -8.3%
MDT Medtronic PLC 0.04% 29,219 $2.3M Reduce -3.3%
ARCC Ares Capital Corp. 0.04% 106,355 $2.3M Add +38.1%
CAT Caterpillar Inc. 0.04% 6,412 $2.3M Add +25.6%
KKR KKR & Co. Inc. 0.04% 15,710 $2.3M Add +5.1%
EFV iShares MSCI Eafe Value ETF 0.04% 44,247 $2.3M Reduce -15.1%
FDN First Trust DJ Internet Ind 0.04% 9,451 $2.3M Reduce -0.1%
DAL Delta Air Lines Inc. 0.04% 37,404 $2.3M Reduce -7.3%
LCII Lci Industries 0.04% 21,865 $2.3M Reduce -17.3%
VNQ Vanguard Real Estate ETF 0.04% 25,350 $2.3M Reduce -7.3%
MS Morgan Stanley 0.04% 17,947 $2.3M Add +22.9%
SYK Stryker Corp. 0.04% 6,250 $2.3M Add +10.5%
DHI D.R. Horton Inc. 0.04% 15,927 $2.2M No change
SCHD Schwab US DVD Equity ETF 0.04% 81,501 $2.2M Reduce -7.2%
CI The Cigna Group 0.04% 8,047 $2.2M Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 45,433 $2.2M Reduce -41.0%
GM General Motors Co. 0.04% 41,551 $2.2M Reduce -5.6%
LIN Linde PLC 0.04% 5,222 $2.2M Add +9.3%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 104,993 $2.2M Add +2.9%
SONY Sony Group Corp. - SP ADR 0.04% 102,499 $2.2M Reduce -3.6%
SMG Scotts Miracle-Gro Co. 0.04% 32,647 $2.2M Reduce -19.0%
FIXD First Trust Smith Opportunis 0.04% 50,318 $2.2M Add +0.1%
SHEL Shell PLC-ADR 0.04% 34,393 $2.2M Reduce -2.6%
HCA HCA Healthcare Inc. 0.04% 7,173 $2.2M Reduce -17.4%
CINF Cincinnati Financial Corp. 0.04% 14,971 $2.2M Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.04% 20,227 $2.1M Add +1.4%
DVY iShares Select Dividend ETF 0.04% 16,104 $2.1M Reduce -0.5%
APAM Artisan Partners Asset Ma -A 0.04% 49,061 $2.1M Reduce -15.5%
CME Cme Group Inc. 0.04% 9,042 $2.1M Add +10.1%
RLI Rli Corp. 0.04% 12,615 $2.1M Reduce -14.3%
CWAN Clearwater Analytics HDS-A 0.04% 75,358 $2.1M Reduce -12.7%
FVD First Trust Value Line DVD 0.04% 47,473 $2.1M Add +62.9%
OLED Universal Display Corp. 0.04% 14,117 $2.1M Reduce -32.6%
SLRC SLR Investment Corp. 0.04% 126,851 $2.0M Reduce -3.2%
PSLV Sprott Physical Silver Trust 0.04% 211,665 $2.0M No change
PNNT Pennantpark Investment Corp. 0.04% 286,789 $2.0M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.04% 15,783 $2.0M Reduce -1.5%
FTA First Trust L C Val Alp 0.04% 26,422 $2.0M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,163 $2.0M Add +65.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 18,194 $2.0M No change
SPGI S&P Global Inc. 0.03% 3,998 $2.0M Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.03% 39,583 $2.0M Add +34.9%
UITB Victoryshares Core Intermedi 0.03% 43,169 $2.0M Add +1.1%
APH Amphenol Corp. Class A 0.03% 28,541 $2.0M Reduce -10.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 57,979 $2.0M Add +3.6%
NYF iShares New York Muni Bond E 0.03% 37,180 $2.0M No change
TTE Totalenergies SE -Spon ADR 0.03% 36,023 $2.0M Reduce -6.4%
CCI Crown Castle Inc. 0.03% 21,413 $1.9M Reduce -17.7%
BANF Bancfirst Corp. 0.03% 16,543 $1.9M Reduce -16.7%
WDC Western Digital Corp. 0.03% 32,464 $1.9M Add +19.0%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 24,649 $1.9M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.03% 14,674 $1.9M Add +12.8%
AMP Ameriprise Financial Inc. 0.03% 3,608 $1.9M Add +5.2%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 48,542 $1.9M No change
INFY Infosys Ltd.-SP ADR 0.03% 87,105 $1.9M Add +419.9%
ADI Analog Devices Inc. 0.03% 8,974 $1.9M Reduce -12.0%
PYPL PayPal Holdings Inc. 0.03% 21,508 $1.8M Reduce -2.0%
GDX Vaneck Gold Miners ETF 0.03% 53,483 $1.8M Reduce -1.1%
WDAY Workday Inc. Class A 0.03% 6,952 $1.8M Add +5.8%
MSCI MSCI Inc. 0.03% 2,975 $1.8M Reduce -0.3%
FTCS First Trust Capital Strength 0.03% 20,301 $1.8M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.03% 13,998 $1.8M New
HLT Hilton Worldwide Holdings Inc. 0.03% 7,120 $1.8M Add +16.8%
IVW iShares S&P 500 Growth ETF 0.03% 17,287 $1.8M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 15,708 $1.7M Add +14.0%
FBND Fidelity Total Bond ETF 0.03% 38,818 $1.7M Add +69.8%
PSX Phillips 66 0.03% 15,199 $1.7M Add +0.5%
GSK GSK PLC-Spon ADR 0.03% 51,010 $1.7M Add +23.2%
TRGP Targa Resources Corp. 0.03% 9,611 $1.7M Add +6.5%
FTGS First Trust Grwth Strgth ETF 0.03% 54,608 $1.7M Add +71.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 16,051 $1.7M No change
XLY SS Consumer Disc Select Sect 0.03% 7,520 $1.7M Reduce -24.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 20,657 $1.7M Add +221.9%
T AT&T Inc. 0.03% 73,864 $1.7M Add +9.7%
GE General Electric filed as GE AEROSPACE 0.03% 9,962 $1.7M Add +5.2%
SPG Simon Property Group Inc. 0.03% 9,647 $1.7M Add +15.8%
BND Vanguard Total Bond Market 0.03% 23,054 $1.7M Add +134.2%
MILN Global X Millennial Consumer 0.03% 36,789 $1.7M Reduce -20.2%
DDOG Datadog Inc. Class A 0.03% 11,451 $1.6M Add +18.9%
CP Canadian Pacific Kansas City 0.03% 22,444 $1.6M Add +42.5%
OBDC Blue Owl Capital Corp. 0.03% 107,306 $1.6M Add +23.8%
O Realty Income Corp. 0.03% 30,314 $1.6M Reduce -10.0%
ARDC Ares Dynamic Credit All 0.03% 106,308 $1.6M Add +19.5%
AON Aon PLC Class A 0.03% 4,462 $1.6M Add +0.6%
EWJ iShares MSCI Japan ETF 0.03% 23,822 $1.6M New
FJUL FT Vest US Equity Buffer ETF 0.03% 32,496 $1.6M No change
HDB HDFC Bank Ltd.-ADR 0.03% 24,908 $1.6M Reduce -15.4%
GLW Corning Inc. 0.03% 33,438 $1.6M Add +2.3%
FBT First Trust Nyse Arca Biotec 0.03% 9,553 $1.6M Add +70.4%
SNY Sanofi-ADR 0.03% 32,799 $1.6M Add +20.6%
CAPL Crossamerica Partners LP 0.03% 71,232 $1.6M Add +112.7%
PHG Koninklijke Philips NVR- NY 0.03% 61,757 $1.6M Add +9.7%
VZ Verizon Communications Inc. 0.03% 38,379 $1.5M Reduce -52.3%
USFD US Foods Holding Corp. 0.03% 22,689 $1.5M Reduce -35.4%
STZ Constellation Brands Inc. Class A 0.03% 6,880 $1.5M Reduce -17.9%
PLTR Palantir Technologies Inc. Class A 0.03% 19,969 $1.5M Add +34.8%
IWB iShares Russell 1000 ETF 0.03% 4,650 $1.5M Reduce -1.2%
LNG Cheniere Energy Inc. 0.03% 6,969 $1.5M Add +39.2%
BTI British American Tob-SP ADR 0.03% 41,210 $1.5M Add +56.2%
BMY Bristol-Myers Squibb Co. 0.03% 26,443 $1.5M Add +23.7%
ET Energy Transfer LP 0.03% 76,197 $1.5M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 16,745 $1.5M Add +21.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 26,821 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,286 $1.5M Reduce -6.8%
PAVE Global X US Infrastructure 0.03% 36,259 $1.5M New
ACWV iShares MSCI Global Min Vol 0.03% 13,266 $1.4M Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 31,883 $1.4M Add +28.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 24,298 $1.4M Reduce -24.1%
ARES Ares Management Corp. Class A 0.02% 8,053 $1.4M Add +14.8%
ZS Zscaler Inc. 0.02% 7,809 $1.4M Reduce -9.7%
FCX Freeport-McMoran Inc. 0.02% 36,427 $1.4M Add +18.4%
EXR Extra Space Storage Inc. 0.02% 9,269 $1.4M Add +14.0%
XLF SS Financial Select Sector 0.02% 28,389 $1.4M Add +17.1%
NVAX Novavax Inc. 0.02% 170,117 $1.4M Add +70.1%
FDT First Trust Develp MKT Ex-US 0.02% 25,176 $1.4M Add +1.0%
HQI Hirequest Inc. 0.02% 95,036 $1.3M No change
ICOW Pacer Developed Markets Inte 0.02% 45,377 $1.3M Reduce -9.7%
TBIL F/M US Treasury 3 Month Bill 0.02% 26,484 $1.3M No change
SPOT Spotify Technology SA 0.02% 2,929 $1.3M Add +64.2%
OKE Oneok Inc. 0.02% 12,991 $1.3M Reduce -2.1%
SAN Banco Santander SA-Spon ADR 0.02% 281,660 $1.3M Reduce -1.0%
NTES Netease Inc.-ADR 0.02% 14,355 $1.3M Reduce -10.3%
C Citigroup Inc. 0.02% 18,119 $1.3M Add +15.5%
ARM Arm Holdings PLC-ADR 0.02% 10,283 $1.3M Reduce -13.5%
ITW Illinois Tool Works 0.02% 4,998 $1.3M Reduce -3.2%
TMUS T-Mobile US Inc. 0.02% 5,651 $1.2M Add +41.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 456,249 $1.2M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,263 $1.2M Add +13.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 109,250 $1.2M Add +76.1%
HOOD Robinhood Markets Inc. Class A 0.02% 32,762 $1.2M New
XLI SS Industrial Select Sector 0.02% 9,227 $1.2M Reduce -11.3%
MAR Marriott International Class A 0.02% 4,345 $1.2M Add +34.4%
VHT Vanguard Health Care ETF 0.02% 4,733 $1.2M Reduce -43.5%
GD General Dynamics Corp. 0.02% 4,545 $1.2M Reduce -8.4%
VTWO Vanguard Russell 2000 ETF 0.02% 13,288 $1.2M Reduce -16.2%
IT Gartner Inc. 0.02% 2,447 $1.2M Reduce -15.4%
NXTG First Trust Indxx Nextg ETF 0.02% 13,850 $1.2M Reduce -1.3%
STHO Star Holdings filed as STAR HLDGS 0.02% 120,929 $1.2M New
MRVL Marvell Technology Inc. 0.02% 10,352 $1.1M Add +10.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 38,023 $1.1M Reduce -21.7%
HSY The Hershey Co. 0.02% 6,655 $1.1M Reduce -21.2%
FTSL First Trust Senior Loan ETF 0.02% 24,319 $1.1M Reduce -15.0%
JSMD Janus Small Mid Cap GR Alp 0.02% 14,746 $1.1M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 15,903 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.02% 5,213 $1.1M Reduce -4.1%
EEM iShares MSCI Emerging Market 0.02% 25,964 $1.1M Add +75.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 52,754 $1.1M Reduce -0.4%
PPL PPL Corp. 0.02% 33,186 $1.1M Add +21.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 21,482 $1.1M Add +67.0%
STX Seagate Technology Holdings 0.02% 12,432 $1.1M Reduce -5.8%
IWN iShares Russell 2000 Value E 0.02% 6,519 $1.1M Add +61.0%
TT Trane Technologies PLC 0.02% 2,890 $1.1M Reduce -7.9%
VXF Vanguard Extended Market ETF 0.02% 5,611 $1.1M Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 20,948 $1.1M Add +56.1%
RSG Republic Services Inc. 0.02% 5,201 $1.0M Reduce -10.6%
PBE Invesco Biotechnology & Geno 0.02% 15,701 $1.0M No change
HDV iShares Core High Dividend E 0.02% 9,278 $1.0M New
ED Consolidated Edison Inc. 0.02% 11,652 $1.0M Add +7.6%
PHO Invesco Water Resources ETF 0.02% 15,692 $1.0M No change
FMF First Trust Managed Futures 0.02% 21,514 $1.0M Add +2.9%
CNI Canadian Natl Railway Co. 0.02% 10,065 $1.0M Reduce -12.2%
PDBC Invesco Optimum Yield Divers 0.02% 78,259 $1.0M Reduce -1.7%
EMR Emerson Electric Co. 0.02% 8,157 $1.0M Add +44.8%
DCI Donaldson Co. Inc. 0.02% 14,992 $1.0M Reduce -15.0%
HUBS HubSpot Inc. 0.02% 1,445 $1.0M Add +0.2%
IDCC Interdigital Inc. 0.02% 5,187 $1.0M Add +107.6%
GMAB Genmab A/S -SP ADR 0.02% 48,070 $1.0M Reduce -60.2%
GLP Global Partners LP 0.02% 21,549 $1.0M Add +0.0%
IAU iShares Gold Trust 0.02% 20,237 $1.0M Add +235.3%
SCHG Schwab US Large-Cap Growth 0.02% 35,940 $1.0M No change
BAH Booz Allen Hamilton Holdings 0.02% 7,737 $996K Add +4.7%
BR Broadridge Financial Solutio 0.02% 4,404 $996K Add +0.2%
IBB iShares Biotechnology ETF 0.02% 7,530 $996K Reduce -12.8%
SDVY First Trust Smid Cap Rising 0.02% 27,447 $984K No change
DOCU Docusign Inc. 0.02% 10,883 $979K Add +0.4%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 13,469 $965K Reduce -4.5%
ACWI iShares MSCI Acwi ETF 0.02% 8,149 $958K Reduce -17.4%
THW Abrdn World Healthcare Fund 0.02% 86,800 $956K No change
HIG Hartford Insurance Group Inc. 0.02% 8,718 $954K Reduce -10.0%
PDD PDD Holdings Inc. 0.02% 9,825 $953K Reduce -23.1%
KFRC Kforce Inc. 0.02% 16,801 $953K Reduce -14.8%
TFC Truist Financial Corp. 0.02% 21,863 $948K Add +15.3%
GEV GE Vernova Inc. 0.02% 2,873 $945K Reduce -8.8%
AYI Acuity Inc. 0.02% 3,226 $942K Add +95.5%
ROK Rockwell Automation Inc. 0.02% 3,289 $940K Reduce -14.0%
NWG Natwest Group PLC -Spon ADR 0.02% 92,329 $939K Add +1.8%
IWY iShares Russell Top 200 Grow 0.02% 3,972 $935K No change
VLTO Veralto Corp. 0.02% 9,165 $933K Add +19.6%
BUG Global X Cybersecurity ETF 0.02% 28,975 $930K Reduce -7.0%
LULU Lululemon Athletica Inc. 0.02% 2,393 $915K Reduce -6.1%
KMI Kinder Morgan Inc. 0.02% 33,300 $912K Add +2.3%
IWO iShares Russell 2000 Growth 0.02% 3,168 $912K Add +84.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 23,700 $909K Add +9.8%
WPP WPP PLC-Sponsored ADR 0.02% 17,612 $905K Reduce -1.0%
SNOW Snowflake Inc. 0.02% 5,860 $905K Reduce -7.3%
KDP Keurig Dr Pepper Inc. 0.02% 28,141 $904K Reduce -12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,193 $894K Reduce -6.1%
BA The Boeing Co. 0.02% 5,012 $887K Reduce -14.2%
BN Brookfield Corp. 0.02% 15,198 $873K Reduce -2.9%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 9,361 $873K Add +18.6%
PVBC Provident Bancorp Inc. 0.02% 76,314 $870K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 803 $847K Add +25.5%
ICSH iShares Ultra Short Duration 0.01% 16,597 $837K Reduce -36.6%
FDX FedEx Corp. 0.01% 2,968 $835K Reduce -0.5%
AGX Argan Inc. 0.01% 6,042 $828K Add +172.0%
VTR Ventas Inc. 0.01% 14,023 $826K Add +41.9%
MAIN Main Street Capital Corp. 0.01% 14,084 $825K No change
ROST Ross Stores Inc. 0.01% 5,446 $824K Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,819 $822K Reduce -7.5%
TGT Target Corp. 0.01% 6,060 $819K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 9,947 $815K Add +7.3%
IUSG iShares Core S&P U.S. Growth 0.01% 5,845 $814K Reduce -41.5%
XYZ Block Inc. 0.01% 9,571 $813K Add +11.7%
PRKS United Parks & Resorts Inc. 0.01% 14,349 $806K Add +0.3%
COF Capital One Financial Corp. 0.01% 4,490 $801K Add +60.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 4,242 $799K Add +56.4%
YOU Clear Secure Inc. Class A 0.01% 29,879 $796K Add +318.1%
XLC SS Comm Select Sector SPDR 0.01% 8,154 $789K Reduce -38.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,284 $788K Add +5.6%
ENB Enbridge Inc. 0.01% 18,365 $779K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,206 $772K Add +11.4%
GSLC Goldman Activebeta US LC ETF 0.01% 6,661 $767K No change
BCS Barclays PLC-Spons ADR 0.01% 57,606 $766K Add +87.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 42,946 $760K Add +57.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,689 $759K Add +5.5%
MLI Mueller Industries Inc. 0.01% 9,547 $758K Add +217.9%
HPQ HP Inc. 0.01% 23,217 $758K Reduce -5.1%
TFX Teleflex Inc. 0.01% 4,243 $755K Add +4.5%
WEC WEC Energy Group Inc. 0.01% 7,939 $747K Add +9.1%
PSA Public Storage 0.01% 2,476 $741K Add +5.9%
MNST Monster Beverage Corp. 0.01% 14,103 $741K Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 71,238 $738K Add +2.4%
COIN Coinbase Global Inc. Class A 0.01% 2,953 $733K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.01% 5,466 $722K Reduce -10.1%
LGOV First TR Long Duration O-ETF 0.01% 34,625 $722K Reduce -5.3%
FSLR First Solar Inc. 0.01% 4,093 $721K Add +93.3%
FRT Federal Realty Invs Trust 0.01% 6,371 $713K Reduce -4.4%
LRN Stride Inc. 0.01% 6,862 $713K New
AIRR First Trust Rba American Ind 0.01% 9,184 $708K Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.01% 5,339 $701K Add +18.7%
VIGI Vanguard Int Div App Indx FD 0.01% 8,732 $698K No change
TEAM Atlassian Corp. Class A 0.01% 2,868 $698K Add +37.1%
GRAB Grab Holdings Ltd. Class A 0.01% 147,516 $696K Reduce -5.6%
CSGP Costar Group Inc. 0.01% 9,691 $694K Add +108.9%
QLYS Qualys Inc. 0.01% 4,912 $689K Add +157.3%
ROP Roper Technologies Inc. 0.01% 1,316 $684K Add +24.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,348 $682K Reduce -11.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 10,002 $679K Reduce -12.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 16,189 $678K No change
DASH DoorDash Inc. Class A 0.01% 4,027 $676K Add +36.7%
EGP Eastgroup Properties Inc. 0.01% 4,207 $675K Reduce -11.7%
PDI PIMCO Dynamic Income Fund 0.01% 36,728 $674K Add +0.2%
JCI Johnson Controls Internation 0.01% 8,454 $667K Add +5.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,123 $664K Add +23.4%
EQT Eqt Corp. 0.01% 14,404 $664K Add +0.8%
DOV Dover Corp. 0.01% 3,529 $662K Add +63.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 42,233 $662K Add +16.9%
MPC Marathon Petroleum Corp. 0.01% 4,716 $658K Add +4.6%
SE Sea Ltd.-ADR 0.01% 6,134 $651K Reduce -11.3%
TFII Tfi International Inc. 0.01% 4,801 $649K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,378 $649K Add +12.9%
SPYI Neos S&P 500 High Income ETF 0.01% 12,753 $648K Reduce -8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,012 $647K Add +16.4%
DLN Wisdomtree US Largecap Divid 0.01% 8,310 $646K Reduce -0.8%
CVS CVS Health Corp. 0.01% 14,395 $646K Add +6.7%
DUK Duke Energy Corp. 0.01% 5,953 $641K Add +2.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,175 $638K Reduce -8.3%
ACT Enact Holdings Inc. 0.01% 19,600 $635K New
ADSK Autodesk Inc. 0.01% 2,146 $634K Reduce -2.5%
TRNO Terreno Realty Corp. 0.01% 10,696 $633K Reduce -0.7%
KRG Kite Realty Group Trust 0.01% 25,036 $632K Reduce -2.2%
FJP First Trust Japan 0.01% 12,214 $631K Add +0.4%
CORT Corcept Therapeutics Inc. 0.01% 12,520 $631K Add +152.6%
TDG Transdigm Group Inc. 0.01% 498 $631K Add +16.4%
BXSL Blackstone Secured Lending F 0.01% 19,402 $627K New
FISV Fiserv Inc. 0.01% 3,035 $623K Add +102.1%
FAUG FT Vest U.S. Equity Buffer E 0.01% 13,382 $623K Reduce -43.1%
IVE iShares S&P 500 Value ETF 0.01% 3,254 $621K Add +8.8%
HLN Haleon PLC-ADR 0.01% 64,990 $620K Reduce -3.9%
CNO Cno Financial Group Inc. 0.01% 16,653 $620K Add +2.5%
CPRT Copart Inc. 0.01% 10,776 $618K Reduce -1.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 42,690 $615K Add +4.3%
GLPI Gaming and Leisure Propertie 0.01% 12,758 $614K Add +8.1%
BAP Credicorp Ltd. 0.01% 3,296 $604K Reduce -5.8%
CSX CSX Corp. 0.01% 18,689 $603K Reduce -43.7%
ILCB iShares Morningstar U.S. Equ 0.01% 7,413 $602K Reduce -4.6%
AXON Axon Enterprise Inc. 0.01% 1,009 $600K New
KBH KB Home 0.01% 9,123 $600K Add +254.3%
DB Deutsche Bank AG-Registered 0.01% 34,715 $592K Reduce -2.0%
PAYC Paycom Software Inc. 0.01% 2,885 $591K Reduce -1.9%
FTLS First Trust Long/Short Eqty 0.01% 8,979 $591K Add +4.8%
FPXI First Trust International Eq 0.01% 12,266 $578K Reduce -10.3%
LAZ Lazard Inc. 0.01% 11,182 $576K Add +1.2%
BIPC Brookfield Infrastructure-A 0.01% 14,310 $573K New
WST West Pharmaceutical Services 0.01% 1,741 $570K Add +3.9%
LOPE Grand Canyon Education Inc. 0.01% 3,465 $568K New
TYG Tortoise Energy Infrastruct 0.01% 13,462 $565K Add +15.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 21,475 $560K Reduce -7.2%
ESML iShares ESG Aware MSCI USA S 0.01% 13,175 $554K Add +16.4%
LBRT Liberty Energy Inc. 0.01% 27,725 $551K New
DTE DTE Energy Company 0.01% 4,463 $539K Add +29.9%
FEP First Trust Europe 0.01% 15,025 $538K Add +0.1%
INTC Intel Corp. 0.01% 26,820 $538K Reduce -5.3%
CSL Carlisle Cos Inc. 0.01% 1,451 $535K Reduce -0.4%
NEU Newmarket Corp. 0.01% 1,011 $534K New
FAAR First Trust Alt Abs Ret ETF 0.01% 18,948 $531K Add +1.8%
KYN Kayne Anderson Energy Infra 0.01% 41,425 $527K Reduce -0.6%
YUM Yum! Brands Inc. 0.01% 3,840 $515K Add +7.3%
VGK Vanguard Ftse Europe ETF 0.01% 8,104 $514K No change
SLV iShares Silver Trust 0.01% 19,444 $512K Add +21.8%
IOT Samsara Inc. Class A 0.01% 11,717 $512K Add +55.2%
RJF Raymond James Financial Inc. 0.01% 3,293 $512K Add +3.4%
RPM RPM International Inc. 0.01% 4,148 $510K Reduce -6.4%
NKE Nike Inc. Class B 0.01% 6,741 $510K Reduce -28.7%
FOR Forestar Group Inc. 0.01% 19,670 $510K New
EVR Evercore Inc. Class A 0.01% 1,834 $508K Reduce -8.2%
MFC Manulife Financial Corp. 0.01% 16,518 $507K Reduce -6.3%
ALTI Alti Global Inc. 0.01% 113,700 $501K New
SNA Snap-on Inc. 0.01% 1,477 $501K Add +51.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 13,610 $500K New
AVB Avalonbay Communities Inc. 0.01% 2,271 $500K Add +12.2%
EPD Enterprise Products Partners 0.01% 15,756 $494K Add +25.5%
EES Wisdomtree US Smallcap Fund 0.01% 9,142 $493K Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,066 $491K Reduce -1.5%
PFF iShares Preferred & Income S 0.01% 15,594 $490K Reduce -24.5%
AFL Aflac Inc. 0.01% 4,728 $489K Add +5.0%
GSIE Goldman Sachs Activebeta Int 0.01% 14,633 $488K New
VPL Vanguard Ftse Pacific ETF 0.01% 6,835 $486K No change
RBLX Roblox Corp. Class A 0.01% 8,378 $485K Reduce -0.2%
RDN Radian Group Inc. 0.01% 15,232 $483K New
AMH American Homes 4 Rent- A 0.01% 12,879 $482K Reduce -1.7%
BCO The Brink's Co. 0.01% 5,182 $481K New
AMLP Alerian MLP ETF 0.01% 9,795 $472K No change
MELI MercadoLibre Inc. 0.01% 275 $468K Reduce -63.3%
PODD Insulet Corp. 0.01% 1,789 $467K Reduce -11.7%
BKNG Booking Holdings Inc. 0.01% 94 $467K Add +11.9%
FEM First Trust Emerging Markets 0.01% 21,168 $466K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.01% 13,468 $466K No change
NGG National Grid PLC-SP ADR 0.01% 7,819 $465K Reduce -19.5%
SPEM State Street SP PTF Em ETF 0.01% 12,046 $462K Add +0.0%
ULTA Ulta Beauty Inc. 0.01% 1,059 $461K Reduce -27.5%
ACGL Arch Capital Group Ltd. 0.01% 4,972 $459K Add +23.6%
MHO M/I Homes Inc. 0.01% 3,448 $458K New
PGX Invesco Preferred ETF 0.01% 39,690 $458K Reduce -43.5%
NET Cloudflare Inc. Class A 0.01% 4,237 $456K Add +58.1%
DT Dynatrace Inc. 0.01% 8,377 $455K Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,898 $455K Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 8,728 $454K Add +37.7%
INVA Innoviva Inc. 0.01% 26,113 $453K New
GNR State Street SPDR S&P Global 0.01% 9,069 $451K Reduce -4.6%
GFF Griffon Corp. 0.01% 6,315 $450K New
PFBC Preferred Bank/Los Angeles 0.01% 5,194 $449K New
BALL Ball Corp. 0.01% 8,023 $442K Reduce -41.0%
QYLD Global X Nasd 100 Cov Call 0.01% 24,035 $438K Add +24.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 7,650 $432K Reduce -18.3%
HUBG Hub Group Inc. Class A 0.01% 9,686 $432K New
FXH First Trust Health Care Alph 0.01% 4,072 $424K Reduce -56.8%
SBAC SBA Communications Corp. 0.01% 2,076 $423K Add +6.6%
AVY Avery Dennison Corp. 0.01% 2,257 $422K Reduce -25.0%
CATY Cathay General Bancorp 0.01% 8,752 $417K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,178 $416K Add +7.4%
DTM DT Midstream Inc. 0.01% 4,139 $411K Add +13.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,193 $407K Add +63.8%
LPG Dorian LPG Ltd. 0.01% 16,712 $407K New
CG The Carlyle Group Inc. 0.01% 8,059 $407K Add +0.7%
HLI Houlihan Lokey Inc. 0.01% 2,339 $406K Add +42.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,189 $405K Add +90.3%
PUK Prudential PLC-ADR 0.01% 25,385 $405K Add +100.6%
TYL Tyler Technologies Inc. 0.01% 699 $403K Add +33.6%
A Agilent Technologies Inc. 0.01% 3,000 $403K Reduce -5.3%
ALL Allstate Corp. 0.01% 2,090 $403K Reduce -3.8%
MEDP Medpace Holdings Inc. 0.01% 1,208 $401K Add +59.8%
MAS Masco Corp. 0.01% 5,511 $400K Add +3.9%
DXCM Dexcom Inc. 0.01% 5,110 $397K Reduce -37.2%
TDC Teradata Corp. 0.01% 12,582 $392K New
ODFL Old Dominion Freight Line 0.01% 2,221 $392K Add +22.9%
MCK McKesson Corp. 0.01% 685 $390K Add +28.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $390K No change
RGA Reinsurance Group of America 0.01% 1,823 $389K New
ELS Equity Lifestyle Properties 0.01% 5,808 $387K Reduce -1.6%
ALRM Alarm.com Holdings Inc. 0.01% 6,345 $386K New
WY Weyerhaeuser Co. 0.01% 13,696 $386K Reduce -1.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 16,200 $385K Reduce -7.7%
RMR RMR Group Inc./the - A 0.01% 18,585 $384K New
MET Metlife Inc. 0.01% 4,664 $382K Reduce -21.1%
ANSS Ansys Inc. 0.01% 1,129 $381K Add +41.1%
CCJ Cameco Corp. 0.01% 7,385 $380K Reduce -2.3%
AEP American Electric Power 0.01% 4,060 $374K Reduce -5.0%
SLVM Sylvamo Corp. 0.01% 4,736 $374K New
B Barrick Gold Corp. 0.01% 24,025 $372K Add +56.7%
MBIN Merchants Bancorp 0.01% 10,185 $371K New
CMS CMS Energy Corp. 0.01% 5,537 $369K Add +4.3%
PGY Pagaya Technologies Ltd. Class A 0.01% 39,602 $368K Reduce -0.1%
OUSA Alps Oshares US Quality Divi 0.01% 6,921 $368K Reduce -6.4%
BDX Becton Dickinson and Co. 0.01% 1,615 $366K Reduce -22.1%
IUSV iShares Core S&P U.S. Value 0.01% 3,945 $365K Reduce -65.3%
BXP BXP Inc. 0.01% 4,908 $365K Add +21.7%
ON On Semiconductor 0.01% 5,777 $364K Add +100.2%
COLL Collegium Pharmaceutical Inc. 0.01% 12,707 $364K New
HXL Hexcel Corp. 0.01% 5,721 $359K Add +32.8%
USB US Bancorp 0.01% 7,473 $357K Reduce -50.4%
UTF Cohen & Steers Infrastructur 0.01% 14,864 $357K No change
FIX Comfort Systems USA Inc. 0.01% 840 $356K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,269 $353K Add +14.4%
BBSI Barrett Business SVCS Inc. 0.01% 8,068 $350K New
CPNG Coupang Inc. 0.01% 15,892 $349K Reduce -9.7%
EXEL Exelixis Inc. 0.01% 10,399 $346K New
ENTG Entegris Inc. 0.01% 3,491 $346K Reduce -31.6%
INSW International Seaways Inc. 0.01% 9,558 $344K New
FLEX Flex Ltd. 0.01% 8,935 $343K Add +36.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,726 $339K New
BIV Vanguard Intermediate-Term B 0.01% 4,525 $338K Reduce -24.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 30,000 $338K No change
PZA Invesco National Amt-Free Mu 0.01% 14,279 $337K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,321 $333K Reduce -10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,180 $329K Reduce -1.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 31,210 $326K Add +22.3%
BITB Bitwise Bitcoin ETF 0.01% 6,414 $326K New
USIG iShares Broad Usd Investment 0.01% 6,481 $326K Reduce -98.8%
MAA Mid-America Apartment Comm 0.01% 2,090 $323K Reduce -0.5%
PEG Public Service Enterprise GP 0.01% 3,821 $323K Reduce -8.8%
VFH Vanguard Financials ETF 0.01% 2,732 $323K Reduce -70.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,483 $321K New
FTV Fortive Corp. 0.01% 4,253 $319K Reduce -34.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 12,588 $319K Reduce -27.1%
GDDY GoDaddy Inc. Class A 0.01% 1,611 $318K New
TW Tradeweb Markets Inc. Class A 0.01% 2,425 $317K Reduce -1.7%
MXI iShares Global Materials ETF 0.01% 4,080 $317K Reduce -9.4%
CVLT Commvault Systems Inc. 0.01% 2,099 $317K Reduce -5.0%
JXN Jackson Financial Inc. Class A 0.01% 3,635 $317K New
WPC WP Carey Inc. 0.01% 5,808 $316K Reduce -15.1%
XYL Xylem Inc. 0.01% 2,724 $316K Reduce -17.7%
SKYY First Trust Cloud Computing 0.01% 2,635 $314K Reduce -20.0%
BOTZ Global X Robotics & Artifici 0.01% 9,818 $314K Add +1.6%
CTVA Corteva Inc. 0.01% 5,467 $311K New
SCHB Schwab US Broad Market ETF 0.01% 13,634 $310K No change
COR Cencora Inc. 0.01% 1,373 $308K Reduce -2.1%
SES Ses AI Corp. 0.01% 140,845 $308K No change
CCEP Coca-Cola Europacific Partne 0.01% 4,005 $308K Reduce -11.7%
MCHP Microchip Technology Inc. 0.01% 5,361 $307K Add +3.8%
OTIS Otis Worldwide Corp. 0.01% 3,320 $307K Add +4.3%
NI Nisource Inc. 0.01% 8,360 $307K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,663 $307K Reduce -0.3%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 27,100 $306K Add +54.9%
MUSA Murphy USA Inc. 0.01% 603 $303K New
CRAI Cra International Inc. 0.01% 1,609 $301K New
BPMC Blueprint Medicines Corp. 0.01% 3,446 $301K Add +2.0%
DFAI Dimensional International Co. 0.01% 10,257 $300K New
ADX Adams Diversified Equity 0.01% 14,813 $299K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,780 $299K Add +41.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,826 $298K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,203 $297K New
MMYT Makemytrip Ltd. 0.01% 2,644 $297K Reduce -11.6%
DFAE Dimensional Emerging Core Eq 0.01% 11,692 $297K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,830 $293K Reduce -13.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,457 $293K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,600 $290K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,009 $289K No change
FLOT iShares Floating Rate Bond E 0.01% 5,678 $289K Reduce -9.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,074 $288K Add +9.0%
FMX Fomento Economico Mex-SP ADR 0.01% 3,339 $285K Add +5.9%
CPT Camden Property Trust 0.00% 2,458 $285K Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.00% 4,381 $285K New
QGRO American Century US Quality 0.00% 2,855 $285K Reduce -17.7%
FTC First Trust Large Cap Growth 0.00% 2,029 $281K Reduce -81.3%
MDB Mongodb Inc. 0.00% 1,195 $278K Add +9.3%
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $278K No change
VLO Valero Energy Corp. 0.00% 2,257 $277K Reduce -15.1%
JILL J. Jill Inc. 0.00% 10,000 $276K No change
REG Regency Centers Corp. 0.00% 3,728 $276K Reduce -0.7%
UNM Unum Group 0.00% 3,763 $275K Reduce -6.3%
COHR Coherent Corp. 0.00% 2,898 $275K Reduce -6.6%
SLF Sun Life Financial Inc. 0.00% 4,618 $274K No change
VPU Vanguard Utilities ETF 0.00% 1,673 $273K New
BAM Brookfield Asset Mgmt-A 0.00% 5,042 $273K Reduce -43.3%
VRT Vertiv Holdings Co. Class A 0.00% 2,394 $272K Add +14.3%
CRDO Credo Technology Group Holdi 0.00% 4,045 $272K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,820 $270K Reduce -7.6%
ESS Essex Property Trust Inc. 0.00% 939 $268K Reduce -4.6%
SPHR Sphere Entertainment Co. 0.00% 6,528 $263K Add +1.1%
CMI Cummins Inc. 0.00% 753 $262K New
VMC Vulcan Materials Co. 0.00% 1,014 $261K Add +9.2%
GLOB Globant SA 0.00% 1,216 $261K Add +15.0%
VEEV Veeva Systems Inc. Class A 0.00% 1,234 $259K Add +5.7%
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $259K No change
CBOE Cboe Global Markets Inc. 0.00% 1,318 $258K Add +2.9%
SLM SLM Corp. 0.00% 9,319 $257K New
XEL Xcel Energy Inc. 0.00% 3,794 $256K Add +3.6%
MT Arcelormittal-NY Registered 0.00% 11,070 $256K New
AM Antero Midstream Corp. 0.00% 16,940 $256K Add +8.3%
IDXX Idexx Laboratories Inc. 0.00% 618 $256K Reduce -46.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,681 $255K New
DKNG Draftkings Inc. Class A 0.00% 6,830 $254K Reduce -6.7%
AIG American International Group 0.00% 3,454 $251K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 15,922 $251K Reduce -23.2%
FVAL Fidelity Value Factor ETF 0.00% 4,065 $250K No change
ESN Essential 40 Stock ETF 0.00% 16,751 $249K New
AFG American Financial Group Inc. 0.00% 1,818 $249K Add +15.8%
CARR Carrier Global Corp. 0.00% 3,644 $249K New
CALM Cal-Maine Foods Inc. 0.00% 2,416 $249K New
CTRA Coterra Energy Inc. 0.00% 9,693 $248K New
RDNT Radnet Inc. 0.00% 3,544 $248K Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,970 $246K No change
EQH Equitable Holdings Inc. 0.00% 5,203 $245K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 19,043 $245K Reduce -36.6%
WCN Waste Connections Inc. 0.00% 1,424 $244K Add +1.2%
TSCO Tractor Supply Company 0.00% 4,600 $244K Reduce -2.0%
KNTK Kinetik Holdings Inc. 0.00% 4,292 $243K New
GOVT iShares US Treasury Bond ETF 0.00% 10,560 $243K Reduce -57.7%
VIST Vista Energy Sab DE CV 0.00% 4,472 $242K Reduce -11.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,172 $242K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,809 $242K No change
KVUE Kenvue Inc. 0.00% 11,286 $241K Reduce -9.7%
ADC Agree Realty Corp. 0.00% 3,410 $240K Reduce -0.2%
FEX First Trust Large Cap Core A 0.00% 2,301 $240K No change
PSF Cohen & Steers Select Prefer 0.00% 12,074 $239K No change
GCOW Pacer Global Cash Cows Divid 0.00% 7,050 $238K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,677 $237K New
GEHC GE Healthcare Technology 0.00% 3,029 $237K Add +9.9%
AROC Archrock Inc. 0.00% 9,498 $236K Reduce -17.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 5,650 $236K Add +10.8%
LPX Louisiana-Pacific Corp. 0.00% 2,272 $235K New
ATO Atmos Energy Corp. 0.00% 1,688 $235K Reduce -7.2%
J Jacobs Solutions Inc. 0.00% 1,755 $235K New
FANG Diamondback Energy Inc. 0.00% 1,431 $235K Add +9.7%
DVN Devon Energy Corp. 0.00% 7,154 $234K Reduce -10.6%
INDY iShares India 50 ETF 0.00% 4,589 $233K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,369 $233K No change
BRO Brown & Brown Inc. 0.00% 2,270 $232K Add +3.5%
SPSC SPS Commerce Inc. 0.00% 1,255 $231K Add +3.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5,463 $230K Reduce -8.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 6,851 $229K New
FIVA Fidelity Intl Val Fact ETF 0.00% 9,420 $228K New
DOO BRP Inc./Ca- Sub Voting 0.00% 4,469 $227K Add +3.0%
IXUS iShares Core Intl Stock ETF 0.00% 3,422 $226K Reduce -0.3%
CACI Caci International Inc. Class A 0.00% 559 $226K New
GEM Goldman Sachs Activebeta Em 0.00% 7,048 $225K New
AVDV Avantis Intl S/C Value ETF 0.00% 3,454 $225K New
EGY Vaalco Energy Inc. 0.00% 51,375 $225K Add +257.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,677 $225K Reduce -23.5%
FUMB First Trust Ultra Short Dur 0.00% 11,146 $224K Reduce -1.9%
MOG.A Moog Inc. Class A 0.00% 1,133 $223K Add +12.5%
GSY Invesco Ultra Short Duration 0.00% 4,450 $223K Add +8.5%
ICLR Icon PLC 0.00% 1,063 $223K New
MTD Mettler-Toledo International 0.00% 182 $223K Reduce -16.9%
EMLP First Trust North American E 0.00% 6,212 $221K New
PRU Prudential Financial Inc. 0.00% 1,859 $220K Add +3.8%
LVS Las Vegas Sands Corp. 0.00% 4,275 $220K New
KR Kroger Co. 0.00% 3,573 $218K Reduce -4.4%
SMLF iShares US Smallcap Equity F 0.00% 3,235 $218K No change
KHC The Kraft Heinz Co. 0.00% 7,085 $218K Reduce -11.0%
CAH Cardinal Health Inc. 0.00% 1,827 $216K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,363 $215K No change
FIVE Five Below 0.00% 2,035 $214K New
MTN Vail Resorts Inc. 0.00% 1,132 $212K New
PWZ Invesco California Amt-Free 0.00% 8,564 $212K Reduce -9.0%
CNP Centerpoint Energy Inc. 0.00% 6,639 $211K Reduce -14.1%
ESGD iShares Trust iShares ESG Aw 0.00% 2,754 $210K Add +12.6%
ESGU iShares ESG Aware MSCI USA 0.00% 1,618 $208K No change
GATX Gatx Corp. 0.00% 1,336 $207K New
CZR Caesars Entertainment Inc. 0.00% 6,163 $206K Add +14.0%
WWD Woodward Inc. 0.00% 1,237 $206K New
DOC Healthpeak Properties Inc. 0.00% 10,093 $205K Add +4.0%
HEI Heico Corp. 0.00% 859 $204K Reduce -7.4%
DFUV Dimensional US Marketwide Va 0.00% 4,928 $202K No change
BYD Boyd Gaming Corp. 0.00% 2,773 $201K Reduce -17.8%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 5,052 $200K Reduce -69.9%
VVV Valvoline Inc. 0.00% 5,538 $200K Add +4.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 13,390 $200K Reduce -50.1%
DOLE Dole PLC 0.00% 13,930 $189K New
PYXS Pyxis Oncology Inc. 0.00% 116,009 $181K Add +0.0%
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 10,740 $179K No change
ICLN iShares Global Clean Energy 0.00% 15,325 $174K Reduce -2.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 19,148 $174K Add +1.1%
TME Tencent Music Entertainm-ADR 0.00% 15,316 $174K Reduce -47.7%
ASX Ase Technology Holding -ADR 0.00% 17,040 $172K Reduce -91.9%
RSI Rush Street Interactive Inc. 0.00% 11,235 $154K Reduce -31.7%
DSL Doubleline Income Solutions 0.00% 11,432 $144K Reduce -26.6%
FPI Farmland Partners Inc. 0.00% 11,973 $141K Reduce -7.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,467 $139K Reduce -81.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 27,493 $136K Reduce -22.8%
VSTM Verastem Inc. 0.00% 25,912 $134K Add +0.1%
WHF Whitehorse Finance Inc. 0.00% 13,551 $131K Add +5.7%
NDMO Nuveen Dynamic Municipal Opp 0.00% 12,095 $121K Reduce -62.2%
ABEV Ambev SA-ADR 0.00% 64,211 $119K Add +4.3%
ALHC Alignment Healthcare Inc. 0.00% 10,155 $114K Add +1.6%
NAN Nuveen NY QLTY Muni Inc. 0.00% 10,000 $114K New
UP Wheels Up Experience Inc. 0.00% 67,712 $112K Add +0.3%
GENI Genius Sports Ltd. 0.00% 10,331 $89K Reduce -20.3%
UEC Uranium Energy Corp. 0.00% 12,118 $81K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $80K No change
NXDR Nextdoor Holdings Inc. 0.00% 31,708 $75K Add +2.3%
SFIX Stitch Fix Inc. Class A 0.00% 13,685 $59K New
RBBN Ribbon Communications Inc. 0.00% 13,803 $57K No change
BBD Banco Bradesco-ADR 0.00% 27,675 $53K Add +135.3%
CNDT Conduent Inc. 0.00% 13,059 $53K No change
NOVAQ Sunnova Energy International 0.00% 11,979 $41K Add +0.1%
DNN Denison Mines Corp. 0.00% 15,000 $27K No change

Options reported separately and not counted above: AMZN puts ($18K).

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 673$804KReduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 520$634KReduce -3.2%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$132KReduce -56.5%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q3 2024 → Q4 2024

USIG iShares Broad Usd Investment Reduce -98.8% 0.01% −0.53
SAFE Safehold Inc. Reduce -6.8% 0.75% −0.44
VCSH Vanguard S/T Corp. Bond ETF Reduce -35.2% 0.49% −0.31
PULS Pgim Ultra Short Bond ETF Reduce -73.9% 0.08% −0.23
VGIT Vanguard Intermediate-Term T Reduce -63.6% 0.09% −0.17
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -76.3% 0.05% −0.17
ASH Ashland Inc. Reduce -18.7% 0.30% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -38.8% 0.19% −0.17
FROG Jfrog Ltd. Reduce -75.2% 0.05% −0.16
XLK SS Technology Select Sector Reduce -71.2% 0.06% −0.15
GPK Graphic Packaging Holding Co. Reduce -15.6% 0.42% −0.14
EME Emcor Group Inc. Reduce -59.4% 0.08% −0.11
XOM Exxon Mobil Corp. Reduce -36.1% 0.12% −0.09
UNH Unitedhealth Group Inc. Reduce -1.4% 0.41% −0.09
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 0.83% −0.09
LOW Lowe's Cos Inc. Reduce -0.9% 0.54% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -25.4% 0.12% −0.08
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
BHVN Biohaven Ltd. Reduce -0.0% 0.16% −0.06
SMH Vaneck Semiconductor ETF Reduce -5.3% 0.52% −0.06
FICO Fair Isaac Corp. Reduce -49.4% 0.06% −0.06
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.60% −0.06
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -18.8% 0.10% −0.05
KWEB Kranesh Csi China Internet Reduce -26.3% 0.08% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.74% −0.05
TXN Texas Instruments Inc. Reduce -18.2% 0.12% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -41.0% 0.04% −0.05
DFS Discover Financial Services Reduce -38.8% 0.12% −0.05
ONTO Onto Innovation Inc. Sold out 0.00% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -10.3% 0.27% −0.05
OLED Universal Display Corp. Reduce -32.6% 0.04% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.2% 0.06% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.95% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -15.2% 0.09% −0.04
VZ Verizon Communications Inc. Reduce -52.3% 0.03% −0.04
BERY Berry Global Group Inc. Reduce -3.9% 0.27% −0.04
FCN Fti Consulting Inc. Reduce -14.8% 0.08% −0.04
DE Deere & Co. Reduce -39.3% 0.05% −0.04
GMAB Genmab A/S -SP ADR Reduce -60.2% 0.02% −0.04
TER Teradyne Inc. Reduce -28.1% 0.06% −0.03
ASX Ase Technology Holding -ADR Reduce -91.9% 0.00% −0.03
COO The Cooper Cos Inc. Reduce -6.9% 0.10% −0.03
BLK BlackRock Inc. Reduce -24.3% 0.12% −0.03
MDLZ Mondelez International Inc. Class A Reduce -11.9% 0.07% −0.03
VGLT Vanguard Long-Term Treasury Reduce -3.8% 0.16% −0.03
NDSN Nordson Corp. Reduce -10.0% 0.07% −0.03
SBUX Starbucks Corp. Reduce -19.4% 0.08% −0.03
BFAM Bright Horizons Family Solut Reduce -17.2% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +6.3% 1.72% +0.47
AAPL Apple Inc. Add +5.9% 4.93% +0.42
HTRB Hartford TTL RTRN BND ETF Add +536.3% 0.42% +0.35
GOOGL Alphabet Inc. Class A Add +6.1% 2.40% +0.34
MBS Angel Oak Mortg-Bcked SE ETF New 0.30% +0.30
JPM JPMorgan Chase & Co. Add +8.4% 1.69% +0.26
NVDA Nvidia Corp. Add +12.8% 1.57% +0.26
ORCL Oracle Corp. Add +291.9% 0.35% +0.25
WFC Wells Fargo & Co. Add +5.5% 1.05% +0.22
AMZN Amazon.com Inc. Add +6.5% 1.20% +0.20
CRM Salesforce Inc. Add +1.6% 1.24% +0.20
IWD iShares Russell 1000 Value E Add +241.8% 0.28% +0.19
ALSN Allison Transmission Holding Add +12.2% 0.90% +0.16
AOHY Angel Oak High Yild Oppo ETF New 0.14% +0.14
JEF Jefferies Financial Group Inc. Add +6.5% 0.61% +0.14
DECK Deckers Outdoor Corp. Add +3.6% 0.67% +0.14
XMHQ Invesco S&P Midcap Qual ETF Add +1344.8% 0.15% +0.14
V Visa Inc. Class A Add +5.0% 0.94% +0.13
MDY State Street SPDR S&P Midcap Add +1304.7% 0.14% +0.13
IJR iShares Core S&P Small-Cap E Add +30.4% 0.67% +0.13
ACWX iShares MSCI Acwi Ex US ETF Add +695.4% 0.14% +0.12
VST Vistra Corp. Add +2.4% 0.90% +0.11
TSLA Tesla Inc. Add +2.4% 0.33% +0.11
FTNT Fortinet Inc. Add +1.2% 0.62% +0.10
IBIT iShares Bitcoin Trust ETF Add +161.2% 0.12% +0.08
UBER Uber Technologies Inc. Add +67.4% 0.36% +0.08
GILD Gilead Sciences Inc. Add +8.1% 0.65% +0.08
BAB Invesco Taxable Municipal Bo New 0.08% +0.08
IWF iShares Russell 1000 Growth Add +7.3% 0.86% +0.08
AGG iShares Core U.S. Aggregate Add +51.3% 0.28% +0.08
META Meta Platforms Inc. Class A Add +5.5% 2.04% +0.07
MLN Vaneck Long Muni ETF New 0.07% +0.07
APP AppLovin Corp. Class A Add +8.4% 0.10% +0.06
OLLI Ollie's Bargain Outlet Holdi New 0.06% +0.06
Z Zillow Group Inc. Class C Add +17.5% 0.25% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +201.1% 0.09% +0.06
R Ryder System Inc. Add +8.0% 0.55% +0.06
CDNS Cadence Design SYS Inc. Add +5.0% 0.51% +0.05
SHOP Shopify Inc. Class A Add +80.2% 0.10% +0.05
NFLX Netflix Inc. Add +3.5% 0.27% +0.05
CXSE Wisdomtree China Ex-St Ow New 0.05% +0.05
MSOS Advisorshares Pure US Cann Add +2277.9% 0.06% +0.05
MA Mastercard Inc. Class A Add +3.3% 0.91% +0.05
INGR Ingredion Inc. Add +19.8% 0.35% +0.05
BKR Baker Hughes Co. New 0.04% +0.04
SU Suncor Energy Inc. Add +17.4% 0.53% +0.04
CF CF Industries Holdings Inc. Add +20.2% 0.34% +0.04
MUB iShares National Muni Bond E Add +27.7% 0.24% +0.04
DELL Dell Technologies -C Add +149.8% 0.07% +0.04
QQQ Invesco QQQ Trust Series 1 Add +29.8% 0.15% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.5% 673 $804K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.2% 520 $634K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Reduce -56.5% 165,323 $132K

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