NewEdge Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), NewEdge Wealth, LLC reported 927 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2024, it opened 73 new positions, sold out of 60, added to 412 and reduced 396. The biggest buy was Amazon.com (AMZN, shares +71%) and the biggest sale Deckers Outdoor (DECK, shares −85%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$5.5B (Q1 2025)
SEC Filing
0001580642-25-003038 ↗ filed May 9, 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 Q4 2024 Q1 2025: $5.5B $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 927 stocks · $5.5B

MSFT Microsoft Corp. 4.60% 676,201 $253.8M Reduce -0.6%
AAPL Apple Inc. 4.33% 1,075,459 $238.9M Reduce -5.3%
NVDA Nvidia Corp. 2.21% 1,125,020 $121.9M Add +67.3%
META Meta Platforms Inc. Class A 2.20% 210,275 $121.2M Add +4.5%
GOOGL Alphabet Inc. Class A 2.09% 747,386 $115.6M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 187,125 $104.7M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.88% 422,408 $103.6M Add +4.0%
AMZN Amazon.com Inc. 1.86% 539,283 $102.6M Add +71.4%
BX Blackstone Inc. 1.38% 545,261 $76.2M Reduce -15.4%
AZO AutoZone Inc. 1.37% 19,814 $75.5M Reduce -2.3%
HD Home Depot Inc. 1.20% 180,119 $66.0M Add +5.6%
WFC Wells Fargo & Co. 1.17% 896,427 $64.4M Add +4.2%
AVGO Broadcom Inc. 1.12% 370,388 $62.0M Reduce -13.6%
V Visa Inc. Class A 1.08% 169,340 $59.3M Reduce -0.8%
LLY Eli Lilly & Co. 1.03% 68,705 $56.7M Reduce -14.5%
CRM Salesforce Inc. 1.02% 209,788 $56.3M Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 1.01% 1,010,446 $55.5M Reduce -7.8%
MA Mastercard Inc. Class A 1.00% 101,017 $55.4M Add +0.9%
KLAC KLA Corp. 0.95% 77,369 $52.6M Reduce -1.0%
ALSN Allison Transmission Holding 0.88% 509,912 $48.8M Add +6.6%
GILD Gilead Sciences Inc. 0.88% 432,241 $48.4M Add +6.8%
NVS Novartis AG-Sponsored ADR 0.87% 431,838 $48.1M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 275,306 $47.6M Reduce -2.7%
MTG Mgic Investment Corp. 0.86% 1,911,085 $47.4M Add +4.0%
IQLT iShares MSCI International Q 0.82% 1,140,732 $45.3M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 181,711 $45.2M Add +4.9%
ABBV Abbvie Inc. 0.81% 212,552 $44.5M Add +4.6%
IWF iShares Russell 1000 Growth 0.75% 114,238 $41.3M Reduce -7.9%
SAFE Safehold Inc. 0.72% 2,125,287 $39.8M Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.72% 483,600 $39.5M Reduce -15.3%
QNST Quinstreet Inc. 0.72% 2,214,713 $39.5M Reduce -10.4%
EBAY eBay Inc. 0.71% 576,564 $39.1M Add +24.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 143,994 $37.2M Reduce -11.4%
DGRW Wisdomtree U.S. Quality Divi 0.67% 465,809 $37.2M Reduce -9.6%
FTNT Fortinet Inc. 0.66% 378,524 $36.4M Reduce -0.7%
MMM 3M Co. 0.66% 247,344 $36.3M Add +2.8%
JNJ Johnson & Johnson 0.66% 218,332 $36.2M Add +7.5%
AMGN Amgen Inc. 0.65% 115,818 $36.1M Add +40.9%
VST Vistra Corp. 0.65% 305,598 $35.9M Reduce -19.0%
ADBE Adobe Inc. 0.63% 91,171 $35.0M Reduce -1.0%
SU Suncor Energy Inc. 0.63% 897,009 $34.7M Add +4.3%
VCIT Vanguard Int-Term Corporate 0.63% 424,059 $34.7M Reduce -1.0%
CMA Comerica Inc. 0.61% 570,735 $33.7M Add +22.8%
IJR iShares Core S&P Small-Cap E 0.60% 315,055 $32.9M Reduce -5.9%
R Ryder System Inc. 0.58% 221,943 $31.9M Add +9.8%
LOW Lowe's Cos Inc. 0.57% 134,366 $31.3M Add +7.2%
LRCX Lam Research Corp. 0.57% 429,235 $31.2M Add +1.6%
EOG EOG Resources Inc. 0.55% 238,735 $30.6M Add +62.8%
CNQ Canadian Natural Resources 0.53% 943,757 $29.1M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.52% 103,552 $28.5M Add +6.5%
WELL Welltower Inc. 0.51% 184,312 $28.2M Reduce -3.6%
QCOM Qualcomm Inc. 0.51% 182,549 $28.0M Add +259.1%
UNP Union Pacific Corp. 0.49% 115,440 $27.3M Add +7.1%
JEF Jefferies Financial Group Inc. 0.49% 502,900 $26.9M Add +11.7%
VRSK Verisk Analytics Inc. 0.49% 90,068 $26.8M Add +1.0%
UBER Uber Technologies Inc. 0.48% 367,071 $26.7M Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 120,326 $26.7M Reduce -12.4%
HTRB Hartford TTL RTRN BND ETF 0.46% 742,507 $25.1M Add +2.5%
SMH Vaneck Semiconductor ETF 0.45% 118,450 $25.0M Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.44% 750,818 $24.5M Add +3115.8%
UNH Unitedhealth Group Inc. 0.44% 46,285 $24.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.44% 46,812 $24.1M Add +45.0%
VCLT Vanguard Long-Term Corp. Bond 0.43% 315,226 $23.9M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 300,459 $23.7M Reduce -17.6%
AGG iShares Core U.S. Aggregate 0.42% 233,907 $23.1M Add +39.6%
PENN Penn Entertainment Inc. 0.42% 1,412,939 $23.0M Reduce -5.4%
NRG NRG Energy Inc. 0.42% 240,028 $22.9M New
LMT Lockheed Martin Corp. 0.40% 49,506 $22.1M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 41,046 $21.9M Add +1.7%
INGR Ingredion Inc. 0.38% 156,836 $21.2M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 81,725 $21.0M Add +39.6%
KO The Coca-Cola Co. 0.38% 289,697 $20.7M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.37% 105,898 $20.5M Reduce -23.3%
COST Costco Wholesale Corp. 0.36% 21,262 $20.1M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.35% 249,470 $19.5M Add +35.2%
VWO Vanguard Ftse Emerging Marke 0.35% 426,865 $19.3M Reduce -0.8%
OKTA Okta Inc. 0.34% 180,801 $19.0M Reduce -35.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.34% 2,133,721 $18.5M Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 234,338 $18.3M Add +3.3%
S Sentinelone Inc. Class A 0.33% 992,440 $18.0M Add +16.6%
COP Conocophillips 0.32% 169,445 $17.8M Add +0.9%
GPK Graphic Packaging Holding Co. 0.30% 629,453 $16.3M Reduce -29.6%
AMAT Applied Materials Inc. 0.29% 110,033 $16.0M Reduce -30.8%
NFLX Netflix Inc. 0.28% 16,816 $15.7M Reduce -3.6%
PZZA Papa John's Intl Inc. 0.26% 349,276 $14.3M New
WMT Walmart Inc. 0.26% 162,332 $14.3M Add +6.7%
TPL Texas Pacific Land Corp. 0.26% 10,661 $14.1M Add +127.3%
GOOG Alphabet Inc. Class C 0.25% 88,620 $13.8M Reduce -6.0%
JPIE JPMorgan Income ETF 0.25% 299,453 $13.8M Reduce -2.7%
TSLA Tesla Inc. 0.24% 51,763 $13.4M Add +11.6%
LPLA LPL Financial Holdings Inc. 0.24% 40,149 $13.1M Reduce -41.6%
QUAL iShares MSCI USA Quality Fac 0.24% 76,274 $13.0M Add +37.0%
PGR Progressive Corp. 0.24% 45,945 $13.0M Add +0.1%
IEMG iShares Core MSCI Emerging 0.23% 237,180 $12.8M Add +139.5%
PLAY Dave & Buster's Entertainmen 0.23% 728,463 $12.8M Add +0.1%
MUB iShares National Muni Bond E 0.23% 118,556 $12.5M Reduce -7.0%
BERY Berry Global Group Inc. 0.22% 176,946 $12.4M Reduce -27.1%
PG The Procter & Gamble Co. 0.22% 70,218 $12.0M Reduce -2.3%
VT Vanguard Tot World STK ETF 0.21% 101,109 $11.7M Reduce -43.4%
PANW Palo Alto Networks Inc. 0.21% 66,413 $11.3M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 67,962 $11.3M Add +23.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 29,178 $10.8M Add +2.2%
PINS Pinterest Inc. Class A 0.20% 348,262 $10.8M Reduce -17.9%
JPST JPMorgan Ultra-Short Income 0.19% 211,911 $10.7M Add +63.1%
VEA Vanguard Ftse Developed ETF 0.19% 209,663 $10.7M Add +14.7%
CVX Chevron Corp. 0.19% 61,601 $10.3M Add +7.5%
MCD McDonald's Corp. 0.19% 32,782 $10.2M Reduce -64.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 135,238 $10.2M Reduce -11.4%
NOW ServiceNow Inc. 0.18% 12,649 $10.1M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 80,448 $9.8M Reduce -8.4%
VGSH Vanguard Short-Term Treasury 0.18% 166,240 $9.8M Add +104.2%
IJH iShares Core S&P Midcap ETF 0.18% 167,186 $9.8M Add +0.4%
PM Philip Morris International 0.18% 61,429 $9.8M Add +2.9%
IWD iShares Russell 1000 Value E 0.17% 49,692 $9.4M Reduce -43.2%
SHYF The Shyft Group Inc. 0.17% 1,144,704 $9.3M New
XMHQ Invesco S&P Midcap Qual ETF 0.17% 100,675 $9.2M Add +12.6%
Z Zillow Group Inc. Class C 0.16% 130,354 $8.9M Reduce -33.1%
WSC Willscot Holdings Corp. 0.16% 321,031 $8.9M New
RELX Relx PLC - Spon ADR 0.16% 175,684 $8.9M Add +9.4%
XOM Exxon Mobil Corp. 0.16% 73,603 $8.8M Add +15.4%
ISRG Intuitive Surgical Inc. 0.16% 17,445 $8.6M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.15% 49,179 $8.5M Reduce -23.1%
APO Apollo Global Management Inc. 0.15% 62,133 $8.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.15% 18,086 $8.5M Add +3.7%
WMB Williams Cos Inc. 0.15% 139,070 $8.3M Add +42.2%
VUSB Vanguard Ultra Short Bond Et 0.15% 165,329 $8.2M Reduce -47.7%
AOHY Angel Oak High Yild Oppo ETF 0.15% 748,512 $8.2M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 32,550 $8.0M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.14% 14,164 $8.0M Reduce -3.3%
LII Lennox International Inc. 0.14% 14,066 $7.9M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.14% 126,868 $7.7M Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.14% 159,293 $7.5M Add +26.0%
CSCO Cisco Systems Inc. 0.13% 119,483 $7.4M Add +0.5%
PH Parker Hannifin Corp. 0.13% 12,092 $7.3M Add +0.6%
CEF Sprott Physical Gold and Sil 0.13% 256,127 $7.3M Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.13% 52,685 $7.0M Add +6.6%
IWR iShares Russell Mid-Cap ETF 0.13% 81,405 $6.9M Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 10,436 $6.9M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 96,874 $6.9M Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 37,690 $6.9M Add +19.0%
AXP American Express Co. 0.12% 25,422 $6.8M Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 500,506 $6.8M Add +5.1%
APD Air Products & Chemicals Inc. 0.12% 23,025 $6.8M Reduce -13.9%
RACE Ferrari NV 0.12% 15,453 $6.6M Add +34.8%
HWM Howmet Aerospace Inc. 0.12% 50,861 $6.6M Reduce -1.4%
GLD SPDR Gold Shares 0.12% 22,882 $6.6M Add +0.3%
CTAS Cintas Corp. 0.12% 31,901 $6.6M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.12% 39,461 $6.5M Add +0.2%
ETN Eaton Corp. PLC 0.12% 23,771 $6.5M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 8 $6.4M Reduce -42.9%
BLK BlackRock Inc. 0.11% 6,701 $6.3M Reduce -0.7%
NEE Nextera Energy Inc. 0.11% 89,157 $6.3M Reduce -23.4%
IAU iShares Gold Trust 0.11% 104,929 $6.2M Add +418.5%
VGLT Vanguard Long-Term Treasury 0.11% 106,800 $6.2M Reduce -35.3%
PULS Pgim Ultra Short Bond ETF 0.11% 122,788 $6.1M Add +39.5%
WSO Watsco Inc. 0.11% 11,863 $6.0M Add +0.2%
SCHW Schwab (charles) Corp. 0.11% 76,881 $6.0M Add +3.4%
ZTS Zoetis Inc. 0.11% 35,763 $5.9M Add +1.3%
BHVN Biohaven Ltd. 0.11% 243,532 $5.9M Reduce -0.0%
TXN Texas Instruments Inc. 0.10% 31,933 $5.7M Reduce -13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 52,751 $5.7M Add +38.3%
GS Goldman Sachs Group Inc. 0.10% 10,478 $5.7M Add +1.4%
PHYS Sprott Physical Gold Trust 0.10% 237,840 $5.7M Add +5.0%
DFS Discover Financial Services 0.10% 33,415 $5.7M Reduce -18.7%
DGRO iShares Core Dividend Growth 0.10% 91,954 $5.7M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.10% 11,338 $5.6M Reduce -18.8%
SBUX Starbucks Corp. 0.10% 56,605 $5.6M Add +8.3%
ORCL Oracle Corp. 0.10% 39,504 $5.5M Reduce -67.0%
CHKP Check Point Software Tech 0.10% 24,188 $5.5M Add +2.4%
VGIT Vanguard Intermediate-Term T 0.10% 92,545 $5.5M Add +6.9%
PRI Primerica Inc. 0.10% 19,259 $5.5M Reduce -4.0%
UL Unilever PLC 0.10% 91,901 $5.5M Add +15.0%
MRK Merck & Co. Inc. 0.10% 60,920 $5.5M Reduce -29.0%
COO The Cooper Cos Inc. 0.10% 63,958 $5.4M Add +2.8%
BND Vanguard Total Bond Market 0.10% 72,990 $5.4M Add +216.6%
ROL Rollins Inc. 0.10% 98,613 $5.3M Add +1.0%
PEP Pepsico Inc. 0.10% 35,220 $5.3M Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.10% 88,019 $5.3M Reduce -14.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 45,643 $5.2M Add +0.5%
EFX Equifax Inc. 0.09% 21,357 $5.2M Add +1.3%
OLED Universal Display Corp. 0.09% 37,277 $5.2M Add +164.1%
WM Waste Management Inc. 0.09% 22,423 $5.2M Reduce -0.2%
BSY Bentley Systems Inc. Class B 0.09% 129,550 $5.1M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.09% 74,792 $5.1M Add +8.5%
BAB Invesco Taxable Municipal Bo 0.09% 189,832 $5.1M Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.09% 39,763 $5.0M Reduce -5.7%
POOL Pool Corp. 0.09% 15,551 $5.0M Add +14.5%
SSD Simpson Manufacturing Co. Inc. 0.09% 31,357 $4.9M Reduce -4.4%
DHR Danaher Corp. 0.09% 23,999 $4.9M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.09% 9,029 $4.9M Reduce -57.3%
ORLY O'reilly Automotive Inc. 0.09% 3,412 $4.9M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 14,109 $4.9M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 116,060 $4.8M Add +7.3%
FAST Fastenal Co. 0.09% 62,292 $4.8M Reduce -9.2%
BSX Boston Scientific Corp. 0.09% 47,304 $4.8M Add +8.5%
WPM Wheaton Precious Metals Corp. 0.09% 60,514 $4.7M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 9,308 $4.5M Reduce -77.5%
APP AppLovin Corp. Class A 0.08% 16,846 $4.5M Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF 0.08% 68,172 $4.4M Reduce -15.8%
TDY Teledyne Technologies Inc. 0.08% 8,917 $4.4M Reduce -3.0%
IMO Imperial Oil Ltd. 0.08% 61,198 $4.4M Add +31.8%
NDSN Nordson Corp. 0.08% 21,938 $4.4M Add +12.8%
ZWS Zurn Elkay Water Solutions C 0.08% 133,687 $4.4M Add +0.5%
KWEB Kranesh Csi China Internet 0.08% 125,907 $4.4M Reduce -19.6%
ABT Abbott Laboratories 0.08% 33,114 $4.4M Reduce -13.7%
JEPI JPMorgan Equity Premium Inco 0.08% 76,694 $4.4M Reduce -30.3%
PLTR Palantir Technologies Inc. Class A 0.08% 51,855 $4.4M Add +159.7%
SHOP Shopify Inc. Class A 0.08% 45,290 $4.3M Reduce -12.8%
XLE SS Energy Select Sector 0.08% 46,264 $4.3M Reduce -23.1%
PAYX Paychex Inc. 0.08% 27,383 $4.2M Add +2.9%
RTX RTX Corp. 0.08% 31,799 $4.2M Add +3.7%
ICE Intercontinental Exchange Inc. 0.08% 24,314 $4.2M Add +29.3%
BFAM Bright Horizons Family Solut 0.08% 32,755 $4.2M Add +25.6%
ITA iShares U.S. Aerospace & Def 0.08% 27,170 $4.2M Reduce -9.3%
ANET Arista Networks Inc. 0.07% 53,434 $4.1M Add +15.4%
ZBRA Zebra Technologies Corp. Class A 0.07% 14,613 $4.1M Add +6.8%
ACN Accenture PLC Class A 0.07% 13,146 $4.1M Reduce -6.5%
CHH Choice Hotels Intl Inc. 0.07% 30,872 $4.1M Add +2.6%
CMCSA Comcast Corp. Class A 0.07% 110,999 $4.1M Add +2.0%
HON Honeywell International Inc. 0.07% 19,134 $4.1M Reduce -6.0%
SONO Sonos Inc. 0.07% 379,340 $4.0M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.07% 16,491 $4.0M Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR 0.07% 82,842 $4.0M Add +82.3%
URI United Rentals Inc. 0.07% 6,401 $4.0M Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 57,661 $4.0M Add +41.4%
ALLE Allegion PLC 0.07% 30,569 $4.0M Add +0.6%
LDP Cohen & Steers Limited Durat 0.07% 194,582 $4.0M Add +27.2%
FCN Fti Consulting Inc. 0.07% 23,524 $3.9M Reduce -4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 9,032 $3.8M Reduce -24.9%
BP BP PLC-Spons ADR 0.07% 111,891 $3.8M Add +31.6%
CHE Chemed Corp. 0.07% 6,110 $3.8M Add +4.6%
SAP Sap SE-Sponsored ADR 0.07% 13,879 $3.7M Reduce -21.0%
SUB iShares Short-Term National 0.07% 35,280 $3.7M Reduce -4.4%
NSC Norfolk Southern Corp. 0.07% 15,622 $3.7M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.07% 18,406 $3.7M Reduce -15.8%
OLLI Ollie's Bargain Outlet Holdi 0.07% 31,550 $3.7M Reduce -3.0%
OBDC Blue Owl Capital Corp. 0.07% 250,208 $3.7M Add +133.2%
GLW Corning Inc. 0.07% 79,668 $3.6M Add +138.3%
OEF iShares S&P 100 ETF 0.07% 13,415 $3.6M Reduce -18.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 66,812 $3.6M Add +14.5%
MLN Vaneck Long Muni ETF 0.06% 201,222 $3.5M Reduce -6.8%
SSO Proshares Ultra S&P500 0.06% 42,166 $3.5M New
INFL Horizon Kinetics Infl Benef 0.06% 85,547 $3.5M Reduce -0.9%
TTC Toro Co. 0.06% 47,326 $3.4M Reduce -2.4%
GOLF Acushnet Holdings Corp. 0.06% 49,788 $3.4M Reduce -4.4%
WTS Watts Water Technologies-A 0.06% 16,650 $3.4M Reduce -7.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 16,360 $3.4M Add +60.1%
CRVL Corvel Corp. 0.06% 29,854 $3.3M Reduce -4.2%
XLK SS Technology Select Sector 0.06% 16,094 $3.3M Add +10.9%
INTU Intuit Inc. 0.06% 5,393 $3.3M Reduce -48.6%
ECL Ecolab Inc. 0.06% 13,005 $3.3M Reduce -8.3%
EME Emcor Group Inc. 0.06% 8,821 $3.3M Reduce -7.5%
CRL Charles River Laboratories 0.06% 21,364 $3.2M Add +26.0%
PFLT Pennantpark Floating Rate Ca 0.06% 286,124 $3.2M Reduce -0.8%
DECK Deckers Outdoor Corp. 0.06% 28,598 $3.2M Reduce -85.0%
PNC PNC Financial Services Group 0.06% 18,163 $3.2M Reduce -9.8%
SYK Stryker Corp. 0.06% 8,528 $3.2M Add +36.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 62,700 $3.2M Add +0.3%
KAI Kadant Inc. 0.06% 9,248 $3.1M Reduce -4.3%
TEL Te Connectivity PLC 0.06% 21,962 $3.1M Add +0.9%
TRV The Travelers Cos Inc. 0.06% 11,598 $3.1M Reduce -3.6%
NOC Northrop Grumman Corp. 0.06% 5,970 $3.1M Reduce -6.4%
CXSE Wisdomtree China Ex-St Ow 0.06% 89,760 $3.1M Reduce -12.7%
DELL Dell Technologies -C 0.06% 33,472 $3.1M Reduce -3.3%
SAIA Saia Inc. 0.06% 8,708 $3.0M Reduce -4.1%
DLR Digital Realty Trust Inc. 0.06% 21,176 $3.0M Reduce -2.8%
PLD Prologis Inc. 0.05% 27,118 $3.0M Reduce -12.4%
AON Aon PLC Class A 0.05% 7,552 $3.0M Add +69.3%
RPG Invesco S&P 500 Pure Growth 0.05% 77,833 $3.0M Reduce -1.4%
IDV iShares International Select 0.05% 95,640 $3.0M Reduce -3.5%
INFY Infosys Ltd.-SP ADR 0.05% 162,145 $3.0M Add +86.2%
RBC RBC Bearings Inc. 0.05% 9,185 $3.0M Reduce -4.8%
MO Altria Group Inc. 0.05% 49,144 $2.9M Add +1.3%
LSTR Landstar System Inc. 0.05% 19,502 $2.9M Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.05% 47,081 $2.9M Reduce -4.2%
FIS Fidelity National Info Serv 0.05% 38,950 $2.9M Add +5.5%
BKR Baker Hughes Co. 0.05% 65,904 $2.9M Add +4.6%
UFPI Ufp Industries Inc. 0.05% 26,714 $2.9M Add +11.2%
FROG Jfrog Ltd. 0.05% 88,861 $2.8M Reduce -10.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 38,617 $2.8M Add +3.8%
SNPS Synopsys Inc. 0.05% 6,576 $2.8M Add +3.6%
MC Moelis & Co. Class A 0.05% 47,840 $2.8M Reduce -3.8%
UPS United Parcel Service Class B 0.05% 25,339 $2.8M Add +8.7%
D Dominion Energy Inc. 0.05% 49,704 $2.8M Add +8.5%
EXPO Exponent Inc. 0.05% 34,318 $2.8M Add +12.8%
GGG Graco Inc. 0.05% 33,263 $2.8M Reduce -2.5%
MCO Moody's Corp. 0.05% 5,961 $2.8M Reduce -2.9%
SITE Siteone Landscape Supply Inc. 0.05% 22,772 $2.8M Add +17.8%
CMG Chipotle Mexican Grill Inc. 0.05% 54,842 $2.8M Reduce -3.5%
SHEL Shell PLC-ADR 0.05% 37,292 $2.7M Add +8.4%
RDVY First Trust Rising Dividend 0.05% 46,107 $2.7M Reduce -1.7%
PFE Pfizer Inc. 0.05% 105,614 $2.7M Add +0.1%
ET Energy Transfer LP 0.05% 142,840 $2.7M Add +87.5%
MDT Medtronic PLC 0.05% 29,382 $2.6M Add +0.6%
KKR KKR & Co. Inc. 0.05% 22,837 $2.6M Add +45.4%
FICO Fair Isaac Corp. 0.05% 1,430 $2.6M Reduce -12.7%
MLM Martin Marietta Materials 0.05% 5,446 $2.6M Add +0.4%
AMT American Tower Corp. 0.05% 11,959 $2.6M Reduce -8.2%
EFV iShares MSCI Eafe Value ETF 0.05% 44,067 $2.6M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.05% 24,657 $2.6M Add +19.4%
SONY Sony Group Corp. - SP ADR 0.05% 101,421 $2.6M Reduce -1.1%
CI The Cigna Group 0.05% 7,815 $2.6M Reduce -2.9%
CCI Crown Castle Inc. 0.05% 24,592 $2.6M Add +14.8%
IWV iShares Russell 3000 ETF 0.05% 7,911 $2.5M Reduce -0.3%
TER Teradyne Inc. 0.05% 30,375 $2.5M Add +4.2%
LIN Linde PLC 0.05% 5,381 $2.5M Add +3.0%
XLV SS Health Care Select Sector 0.05% 17,074 $2.5M Reduce -17.8%
THO Thor Industries Inc. 0.04% 32,646 $2.5M Add +8.1%
HCA HCA Healthcare Inc. 0.04% 7,150 $2.5M Reduce -0.3%
MSI Motorola Solutions Inc. 0.04% 5,620 $2.5M Add +4.1%
GDX Vaneck Gold Miners ETF 0.04% 53,483 $2.5M No change
PSLV Sprott Physical Silver Trust 0.04% 211,665 $2.5M No change
SHW The Sherwin-Williams Co. 0.04% 7,020 $2.5M Reduce -52.0%
CB Chubb Ltd. 0.04% 8,103 $2.4M Reduce -6.0%
WIT Wipro Ltd.-ADR 0.04% 788,597 $2.4M Add +15.4%
NYF iShares New York Muni Bond E 0.04% 45,780 $2.4M Add +23.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 88,110 $2.4M Add +6.5%
TTE Totalenergies SE -Spon ADR 0.04% 36,702 $2.4M Add +1.9%
MU Micron Technology Inc. 0.04% 27,321 $2.4M Reduce -21.3%
ADP Automatic Data Processing 0.04% 7,728 $2.4M Reduce -5.6%
FHB First Hawaiian Inc. 0.04% 95,965 $2.3M Reduce -4.3%
LMBS First Trust Low Duration Opp 0.04% 47,700 $2.3M Reduce -1.1%
BTI British American Tob-SP ADR 0.04% 56,576 $2.3M Add +37.3%
IVW iShares S&P 500 Growth ETF 0.04% 25,188 $2.3M Add +45.7%
TMUS T-Mobile US Inc. 0.04% 8,749 $2.3M Add +54.8%
CME Cme Group Inc. 0.04% 8,784 $2.3M Reduce -2.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 64,914 $2.3M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.04% 82,144 $2.3M Add +0.8%
PDD PDD Holdings Inc. 0.04% 19,391 $2.3M Add +97.4%
FDS Factset Research Systems Inc. 0.04% 5,033 $2.3M Reduce -9.0%
SMG Scotts Miracle-Gro Co. 0.04% 41,529 $2.3M Add +27.2%
CINF Cincinnati Financial Corp. 0.04% 15,233 $2.3M Add +1.8%
GSK GSK PLC-Spon ADR 0.04% 58,019 $2.2M Add +13.7%
XLF SS Financial Select Sector 0.04% 44,590 $2.2M Add +57.1%
UITB Victoryshares Core Intermedi 0.04% 47,253 $2.2M Add +9.5%
DVY iShares Select Dividend ETF 0.04% 16,451 $2.2M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.04% 11,019 $2.2M Add +10.6%
VNQ Vanguard Real Estate ETF 0.04% 24,346 $2.2M Reduce -4.0%
ESGV Vanguard ESG US Stock ETF 0.04% 22,504 $2.2M Add +11.3%
SHG Shinhan Financial Group-ADR 0.04% 68,214 $2.2M Reduce -34.8%
MS Morgan Stanley 0.04% 18,735 $2.2M Add +4.4%
ARCC Ares Capital Corp. 0.04% 98,506 $2.2M Reduce -7.4%
SRE Sempra 0.04% 30,574 $2.2M Reduce -6.0%
HPE Hewlett Packard Enterprise 0.04% 140,888 $2.2M Add +3.7%
FTGS First Trust Grwth Strgth ETF 0.04% 71,975 $2.1M Add +31.8%
EQIX Equinix Inc. 0.04% 2,598 $2.1M Reduce -33.3%
SPGI S&P Global Inc. 0.04% 4,012 $2.0M Add +0.3%
LCII Lci Industries 0.04% 23,280 $2.0M Add +6.5%
APH Amphenol Corp. Class A 0.04% 31,012 $2.0M Add +8.7%
CAT Caterpillar Inc. 0.04% 6,128 $2.0M Reduce -4.4%
AMLP Alerian MLP ETF 0.04% 38,695 $2.0M Add +295.1%
ITOT iShares Core S&P Total U.S. 0.04% 16,415 $2.0M Add +4.0%
PNNT Pennantpark Investment Corp. 0.04% 281,957 $2.0M Reduce -1.7%
CWAN Clearwater Analytics HDS-A 0.04% 72,430 $1.9M Reduce -3.9%
RLI Rli Corp. 0.04% 24,146 $1.9M Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 32,144 $1.9M Add +32.3%
DHI D.R. Horton Inc. 0.03% 14,978 $1.9M Reduce -6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 51,833 $1.9M Reduce -10.6%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 48,542 $1.9M No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 18,100 $1.9M Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.03% 36,988 $1.8M Reduce -6.6%
SNY Sanofi-ADR 0.03% 33,224 $1.8M Add +1.3%
SPOT Spotify Technology SA 0.03% 3,348 $1.8M Add +14.3%
APAM Artisan Partners Asset Ma -A 0.03% 46,926 $1.8M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 19,399 $1.8M Add +15.8%
TRGP Targa Resources Corp. 0.03% 9,022 $1.8M Reduce -6.1%
NTES Netease Inc.-ADR 0.03% 17,501 $1.8M Add +21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,608 $1.8M Reduce -5.5%
PSX Phillips 66 0.03% 14,484 $1.8M Reduce -4.7%
DE Deere & Co. 0.03% 3,782 $1.8M Reduce -46.7%
T AT&T Inc. 0.03% 62,656 $1.8M Reduce -15.2%
ABNB Airbnb Inc. Class A 0.03% 14,822 $1.8M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 33,876 $1.8M Reduce -59.3%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 98,649 $1.8M Reduce -6.0%
HDB HDFC Bank Ltd.-ADR 0.03% 26,325 $1.7M Add +5.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,683 $1.7M Add +7.9%
BANF Bancfirst Corp. 0.03% 15,862 $1.7M Reduce -4.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 155,170 $1.7M Add +42.0%
ADI Analog Devices Inc. 0.03% 8,558 $1.7M Reduce -4.6%
ARDC Ares Dynamic Credit All 0.03% 121,408 $1.7M Add +14.2%
EXP Eagle Materials Inc. 0.03% 7,719 $1.7M Reduce -93.0%
CORT Corcept Therapeutics Inc. 0.03% 14,907 $1.7M Add +19.1%
DAL Delta Air Lines Inc. 0.03% 38,745 $1.7M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 30,606 $1.7M Add +16.7%
SAN Banco Santander SA-Spon ADR 0.03% 248,026 $1.7M Reduce -11.9%
DCI Donaldson Co. Inc. 0.03% 24,762 $1.7M Add +65.2%
O Realty Income Corp. 0.03% 28,567 $1.7M Reduce -5.8%
CAPL Crossamerica Partners LP 0.03% 67,274 $1.7M Reduce -5.6%
MILN Global X Millennial Consumer 0.03% 38,034 $1.6M Add +3.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 22,210 $1.6M Reduce -9.9%
AMP Ameriprise Financial Inc. 0.03% 3,374 $1.6M Reduce -6.5%
CP Canadian Pacific Kansas City 0.03% 23,264 $1.6M Add +3.6%
MANH Manhattan Associates Inc. 0.03% 9,382 $1.6M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.03% 26,515 $1.6M Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 421,022 $1.6M Reduce -7.7%
PHG Koninklijke Philips NVR- NY 0.03% 62,479 $1.6M Add +1.2%
GM General Motors Co. 0.03% 33,621 $1.6M Reduce -19.1%
SOXX iShares Semiconductor ETF 0.03% 8,288 $1.6M Reduce -42.5%
FBT First Trust Nyse Arca Biotec 0.03% 9,161 $1.6M Reduce -4.1%
HIG Hartford Insurance Group Inc. 0.03% 12,554 $1.6M Add +44.0%
FJUL FT Vest US Equity Buffer ETF 0.03% 32,546 $1.6M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 16,051 $1.5M No change
SLRC SLR Investment Corp. 0.03% 91,795 $1.5M Reduce -27.6%
FBND Fidelity Total Bond ETF 0.03% 33,872 $1.5M Reduce -12.7%
ACWV iShares MSCI Global Min Vol 0.03% 13,266 $1.5M No change
EMR Emerson Electric Co. 0.03% 13,965 $1.5M Add +71.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 23,254 $1.5M Add +46.2%
VZ Verizon Communications Inc. 0.03% 33,612 $1.5M Reduce -12.4%
LNG Cheniere Energy Inc. 0.03% 6,564 $1.5M Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 21,033 $1.5M Add +1.8%
FVD First Trust Value Line DVD 0.03% 33,521 $1.5M Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 15,081 $1.5M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,188 $1.5M Reduce -2.3%
GEV GE Vernova Inc. 0.03% 4,828 $1.5M Add +68.0%
XLY SS Consumer Disc Select Sect 0.03% 7,404 $1.5M Reduce -1.5%
FDT First Trust Develp MKT Ex-US 0.03% 24,943 $1.5M Reduce -0.9%
SPG Simon Property Group Inc. 0.03% 8,546 $1.4M Reduce -11.4%
IWB iShares Russell 1000 ETF 0.03% 4,599 $1.4M Reduce -1.1%
C Citigroup Inc. 0.03% 19,726 $1.4M Add +8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 27,226 $1.4M Add +1.5%
WDAY Workday Inc. Class A 0.03% 5,966 $1.4M Reduce -14.2%
MSCI MSCI Inc. 0.03% 2,458 $1.4M Reduce -17.4%
TLT iShares 20+ Year Treasury BD 0.03% 15,250 $1.4M Reduce -71.6%
ED Consolidated Edison Inc. 0.03% 12,473 $1.4M Add +7.0%
KMI Kinder Morgan Inc. 0.02% 48,257 $1.4M Add +44.9%
OKE Oneok Inc. 0.02% 13,724 $1.4M Add +5.6%
ITW Illinois Tool Works 0.02% 5,450 $1.4M Add +9.0%
FTA First Trust L C Val Alp 0.02% 17,508 $1.3M Reduce -33.7%
USFD US Foods Holding Corp. 0.02% 20,264 $1.3M Reduce -10.7%
GD General Dynamics Corp. 0.02% 4,840 $1.3M Add +6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 21,380 $1.3M Reduce -0.5%
XLI SS Industrial Select Sector 0.02% 9,883 $1.3M Add +7.1%
PYPL PayPal Holdings Inc. 0.02% 19,850 $1.3M Reduce -7.7%
DDOG Datadog Inc. Class A 0.02% 12,867 $1.3M Add +12.4%
FDN First Trust DJ Internet Ind 0.02% 5,704 $1.3M Reduce -39.6%
EWJ iShares MSCI Japan ETF 0.02% 18,242 $1.3M Reduce -23.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 39,430 $1.2M Add +3.7%
RSG Republic Services Inc. 0.02% 5,118 $1.2M Reduce -1.6%
EPD Enterprise Products Partners 0.02% 36,020 $1.2M Add +128.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 29,317 $1.2M Add +23.7%
NXTG First Trust Indxx Nextg ETF 0.02% 14,423 $1.2M Add +4.1%
EXR Extra Space Storage Inc. 0.02% 8,174 $1.2M Reduce -11.8%
VHT Vanguard Health Care ETF 0.02% 4,576 $1.2M Reduce -3.3%
ENB Enbridge Inc. 0.02% 27,061 $1.2M Add +47.4%
ALL Allstate Corp. 0.02% 5,652 $1.2M Add +170.4%
NVAX Novavax Inc. 0.02% 180,005 $1.2M Add +5.8%
GLP Global Partners LP 0.02% 21,556 $1.2M Add +0.0%
SDVY First Trust Smid Cap Rising 0.02% 34,277 $1.1M Add +24.9%
IDCC Interdigital Inc. 0.02% 5,512 $1.1M Add +6.3%
ARM Arm Holdings PLC-ADR 0.02% 10,668 $1.1M Add +3.7%
HQI Hirequest Inc. 0.02% 95,036 $1.1M No change
GMAB Genmab A/S -SP ADR 0.02% 57,353 $1.1M Add +19.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 20,130 $1.1M Reduce -87.3%
NWG Natwest Group PLC -Spon ADR 0.02% 93,569 $1.1M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.02% 5,310 $1.1M Add +1.9%
FTSL First Trust Senior Loan ETF 0.02% 24,196 $1.1M Reduce -0.5%
PPL PPL Corp. 0.02% 30,556 $1.1M Reduce -7.9%
CEG Constellation Energy 0.02% 5,453 $1.1M New
FIXD First Trust Smith Opportunis 0.02% 24,959 $1.1M Reduce -50.4%
ACWI iShares MSCI Acwi ETF 0.02% 9,396 $1.1M Add +15.3%
SCHB Schwab US Broad Market ETF 0.02% 50,408 $1.1M Add +269.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,727 $1.1M Add +34.5%
STX Seagate Technology Holdings 0.02% 12,655 $1.1M Add +1.8%
FTCS First Trust Capital Strength 0.02% 11,936 $1.1M Reduce -41.2%
FTCB FT Core Investment Grade ETF 0.02% 50,829 $1.1M New
PDBC Invesco Optimum Yield Divers 0.02% 78,259 $1.1M No change
VTWO Vanguard Russell 2000 ETF 0.02% 13,200 $1.1M Reduce -0.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 51,274 $1.1M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 21,413 $1.1M Add +2.2%
CNI Canadian Natl Railway Co. 0.02% 10,895 $1.1M Add +8.3%
DB Deutsche Bank AG-Registered 0.02% 44,402 $1.1M Add +27.9%
KDP Keurig Dr Pepper Inc. 0.02% 30,878 $1.1M Add +9.7%
TBIL F/M US Treasury 3 Month Bill 0.02% 21,001 $1.1M Reduce -20.7%
MAR Marriott International Class A 0.02% 4,352 $1.0M Add +0.2%
BR Broadridge Financial Solutio 0.02% 4,268 $1.0M Reduce -3.1%
AMD Advanced Micro Devices 0.02% 10,071 $1.0M Reduce -67.8%
HSY The Hershey Co. 0.02% 6,049 $1.0M Reduce -9.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,922 $1.0M Add +39.6%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 13,863 $1.0M Add +2.9%
PAVE Global X US Infrastructure 0.02% 27,046 $1.0M Reduce -25.4%
VXF Vanguard Extended Market ETF 0.02% 5,860 $1.0M Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,682 $1.0M Add +49.4%
IBB iShares Biotechnology ETF 0.02% 7,842 $1.0M Add +4.1%
THW Abrdn World Healthcare Fund 0.02% 86,800 $1.0M No change
CVS CVS Health Corp. 0.02% 14,771 $1.0M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.02% 9,917 $998K Add +198.6%
LRN Stride Inc. 0.02% 7,886 $998K Add +14.9%
PBE Invesco Biotechnology & Geno 0.02% 15,701 $996K No change
FMF First Trust Managed Futures 0.02% 21,489 $991K Reduce -0.1%
JSMD Janus Small Mid Cap GR Alp 0.02% 14,083 $986K Reduce -4.5%
TT Trane Technologies PLC 0.02% 2,877 $969K Reduce -0.5%
ARES Ares Management Corp. Class A 0.02% 6,583 $965K Reduce -18.3%
IVE iShares S&P 500 Value ETF 0.02% 5,052 $963K Add +55.3%
AYI Acuity Inc. 0.02% 3,641 $959K Add +12.9%
MNST Monster Beverage Corp. 0.02% 16,126 $944K Add +14.3%
AGX Argan Inc. 0.02% 7,116 $933K Add +17.8%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 11,252 $925K Add +20.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 24,401 $915K Reduce -60.2%
ROK Rockwell Automation Inc. 0.02% 3,500 $904K Add +6.4%
VLTO Veralto Corp. 0.02% 9,236 $900K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.02% 35,940 $900K No change
GSLC Goldman Activebeta US LC ETF 0.02% 8,161 $898K Add +22.5%
SCHX Schwab US Large-Cap ETF 0.02% 40,222 $888K New
COF Capital One Financial Corp. 0.02% 4,914 $881K Add +9.4%
PHO Invesco Water Resources ETF 0.02% 13,385 $864K Reduce -14.7%
SIVR Abrdn Physical Silver Shares 0.02% 26,500 $862K New
PVBC Provident Bancorp Inc. 0.02% 74,614 $857K Reduce -2.2%
EQT Eqt Corp. 0.02% 16,024 $856K Add +11.3%
HUBS HubSpot Inc. 0.02% 1,494 $853K Add +3.4%
MLI Mueller Industries Inc. 0.02% 11,195 $852K Add +17.3%
DOCU Docusign Inc. 0.02% 10,309 $839K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.02% 3,299 $839K Reduce -96.7%
ACT Enact Holdings Inc. 0.02% 23,994 $834K Add +22.4%
WEC WEC Energy Group Inc. 0.01% 7,602 $828K Reduce -4.2%
BA The Boeing Co. 0.01% 4,836 $825K Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 41,897 $821K Reduce -0.8%
INTC Intel Corp. 0.01% 36,117 $820K Add +34.7%
IWY iShares Russell Top 200 Grow 0.01% 3,887 $820K Reduce -2.1%
FDX FedEx Corp. 0.01% 3,347 $816K Add +12.8%
QGRO American Century US Quality 0.01% 8,708 $816K Add +205.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,209 $808K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 6,349 $807K Add +8.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 9,721 $804K Reduce -2.3%
BCS Barclays PLC-Spons ADR 0.01% 52,312 $804K Reduce -9.2%
AFLG First Trust Active Factor La 0.01% 23,833 $803K New
MAIN Main Street Capital Corp. 0.01% 14,089 $797K Add +0.0%
SE Sea Ltd.-ADR 0.01% 6,063 $791K Reduce -1.2%
BN Brookfield Corp. 0.01% 15,075 $790K Reduce -0.8%
TFC Truist Financial Corp. 0.01% 19,171 $789K Reduce -12.3%
KFRC Kforce Inc. 0.01% 16,032 $784K Reduce -4.6%
ROST Ross Stores Inc. 0.01% 6,124 $783K Add +12.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 11,796 $783K Add +123.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,835 $776K Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 782 $773K Reduce -2.6%
VTR Ventas Inc. 0.01% 11,235 $773K Reduce -19.9%
FSLR First Solar Inc. 0.01% 6,069 $767K Add +48.3%
BUG Global X Cybersecurity ETF 0.01% 23,253 $752K Reduce -19.8%
ICSH iShares Ultra Short Duration 0.01% 14,832 $752K Reduce -10.6%
AVB Avalonbay Communities Inc. 0.01% 3,482 $747K Add +53.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,860 $746K Reduce -15.3%
IWP iShares Russell Mid-Cap Grow 0.01% 6,323 $743K Reduce -54.8%
SDY SS SPDR S&P Dividend ETF 0.01% 5,467 $742K Add +0.0%
DASH DoorDash Inc. Class A 0.01% 4,058 $742K Add +0.8%
CBRE CBRE Group Inc. Class A 0.01% 5,606 $733K Add +5.0%
PDI PIMCO Dynamic Income Fund 0.01% 36,425 $721K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.01% 18,806 $712K Reduce -48.4%
XLC SS Comm Select Sector SPDR 0.01% 7,349 $709K Reduce -9.9%
VIGI Vanguard Int Div App Indx FD 0.01% 8,341 $692K Reduce -4.5%
LULU Lululemon Athletica Inc. 0.01% 2,432 $688K Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,532 $682K Add +5.8%
LGOV First TR Long Duration O-ETF 0.01% 31,482 $677K Reduce -9.1%
LOPE Grand Canyon Education Inc. 0.01% 3,877 $671K Add +11.9%
WPP WPP PLC-Sponsored ADR 0.01% 17,603 $668K Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.01% 7,350 $668K Add +204.2%
TDG Transdigm Group Inc. 0.01% 482 $666K Reduce -3.2%
BAH Booz Allen Hamilton Holdings 0.01% 6,369 $666K Reduce -17.7%
HPQ HP Inc. 0.01% 24,032 $665K Add +3.5%
MPC Marathon Petroleum Corp. 0.01% 4,563 $665K Reduce -3.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 64,300 $662K Add +106.0%
HLN Haleon PLC-ADR 0.01% 63,773 $656K Reduce -1.9%
CCJ Cameco Corp. 0.01% 15,931 $656K Add +115.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 64,030 $656K Reduce -10.1%
IT Gartner Inc. 0.01% 1,559 $654K Reduce -36.3%
DXCM Dexcom Inc. 0.01% 9,577 $654K Add +87.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 16,002 $652K Reduce -49.8%
MRVL Marvell Technology Inc. 0.01% 10,578 $651K Add +2.2%
TGT Target Corp. 0.01% 6,228 $650K Add +2.8%
FISV Fiserv Inc. 0.01% 2,941 $649K Reduce -3.1%
DLN Wisdomtree US Largecap Divid 0.01% 8,180 $649K Reduce -1.6%
NEU Newmarket Corp. 0.01% 1,144 $648K Add +13.2%
SNOW Snowflake Inc. 0.01% 4,430 $647K Reduce -24.4%
JCI Johnson Controls Internation 0.01% 8,056 $645K Reduce -4.7%
CNO Cno Financial Group Inc. 0.01% 15,350 $639K Reduce -7.8%
IWN iShares Russell 2000 Value E 0.01% 4,214 $636K Reduce -35.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 42,690 $636K No change
FJP First Trust Japan 0.01% 11,519 $631K Reduce -5.7%
CSGP Costar Group Inc. 0.01% 7,963 $631K Reduce -17.8%
QLYS Qualys Inc. 0.01% 4,998 $629K Add +1.8%
AIRR First Trust Rba American Ind 0.01% 9,184 $626K No change
FRT Federal Realty Invs Trust 0.01% 6,382 $624K Add +0.2%
EGP Eastgroup Properties Inc. 0.01% 3,534 $623K Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.01% 31,455 $622K New
EEM iShares MSCI Emerging Market 0.01% 14,157 $619K Reduce -45.5%
VGK Vanguard Ftse Europe ETF 0.01% 8,749 $614K Add +8.0%
PAGP Plains GP Holdings LP 0.01% 28,756 $614K New
SPYI Neos S&P 500 High Income ETF 0.01% 12,753 $611K No change
BIPC Brookfield Infrastructure-A 0.01% 16,850 $610K Add +17.8%
DUK Duke Energy Corp. 0.01% 4,995 $609K Reduce -16.1%
NKE Nike Inc. Class B 0.01% 9,588 $609K Add +42.2%
RGA Reinsurance Group of America 0.01% 3,090 $608K Add +69.5%
ULTA Ulta Beauty Inc. 0.01% 1,659 $608K Add +56.7%
PRKS United Parks & Resorts Inc. 0.01% 13,349 $607K Reduce -7.0%
BAP Credicorp Ltd. 0.01% 3,248 $605K Reduce -1.5%
SLV iShares Silver Trust 0.01% 19,415 $602K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,192 $601K Add +100.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 16,618 $599K Add +22.1%
PSA Public Storage 0.01% 1,997 $598K Reduce -19.4%
PUK Prudential PLC-ADR 0.01% 27,698 $596K Add +9.1%
RDN Radian Group Inc. 0.01% 17,977 $595K Add +18.0%
TFX Teleflex Inc. 0.01% 4,259 $589K Add +0.4%
NGG National Grid PLC-SP ADR 0.01% 8,948 $587K Add +14.4%
FTXO First Trust Nasdaq Bank ETF 0.01% 19,220 $584K New
SNDK Sandisk Corp. 0.01% 12,202 $581K Add +12.9%
NOBL Proshares S&P 500 Dividend A 0.01% 5,678 $580K Add +35.9%
FEP First Trust Europe 0.01% 14,202 $580K Reduce -5.5%
TYG Tortoise Energy Infrastruct 0.01% 13,462 $580K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,863 $579K Reduce -21.4%
INVA Innoviva Inc. 0.01% 31,958 $579K Add +22.4%
MDY State Street SPDR S&P Midcap 0.01% 1,084 $578K Reduce -92.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,175 $577K No change
SLM SLM Corp. 0.01% 19,635 $577K Add +110.7%
SNA Snap-on Inc. 0.01% 1,705 $575K Add +15.4%
PEGA Pegasystems Inc. 0.01% 8,193 $570K New
MAA Mid-America Apartment Comm 0.01% 3,384 $567K Add +61.9%
YUM Yum! Brands Inc. 0.01% 3,599 $566K Reduce -6.3%
ILCB iShares Morningstar U.S. Equ 0.01% 7,317 $565K Reduce -1.3%
CPT Camden Property Trust 0.01% 4,599 $562K Add +87.1%
ADSK Autodesk Inc. 0.01% 2,142 $561K Reduce -0.2%
TEAM Atlassian Corp. Class A 0.01% 2,633 $559K Reduce -8.2%
TRNO Terreno Realty Corp. 0.01% 8,820 $558K Reduce -17.5%
NXPI NXP Semiconductors NV 0.01% 2,923 $555K Reduce -81.8%
CSX CSX Corp. 0.01% 18,866 $555K Add +0.9%
GRAB Grab Holdings Ltd. Class A 0.01% 121,769 $552K Reduce -17.4%
GLPI Gaming and Leisure Propertie 0.01% 10,756 $547K Reduce -15.7%
RPM RPM International Inc. 0.01% 4,715 $545K Add +13.7%
GFF Griffon Corp. 0.01% 7,542 $539K Add +19.4%
XYZ Block Inc. 0.01% 9,915 $539K Add +3.6%
VYM Vanguard High DVD Yield ETF 0.01% 4,148 $535K Add +29.9%
LBRT Liberty Energy Inc. 0.01% 33,717 $534K Add +21.6%
MPWR Monolithic Power Systems Inc. 0.01% 919 $533K Reduce -18.2%
FPXI First Trust International Eq 0.01% 11,267 $531K Reduce -8.1%
MFC Manulife Financial Corp. 0.01% 16,943 $528K Add +2.6%
RBLX Roblox Corp. Class A 0.01% 8,995 $524K Add +7.4%
FEM First Trust Emerging Markets 0.01% 22,852 $522K Add +8.0%
COIN Coinbase Global Inc. Class A 0.01% 3,019 $520K Add +2.2%
ESML iShares ESG Aware MSCI USA S 0.01% 13,520 $519K Add +2.6%
KYN Kayne Anderson Energy Infra 0.01% 40,225 $516K Reduce -2.9%
FAAR First Trust Alt Abs Ret ETF 0.01% 17,844 $516K Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,418 $516K Reduce -13.0%
WDC Western Digital Corp. 0.01% 12,738 $515K Reduce -60.8%
IWO iShares Russell 2000 Growth 0.01% 2,015 $515K Reduce -36.4%
PFBC Preferred Bank/Los Angeles 0.01% 6,125 $512K Add +17.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 18,604 $512K Reduce -13.4%
MELI MercadoLibre Inc. 0.01% 259 $505K Reduce -5.8%
CSL Carlisle Cos Inc. 0.01% 1,480 $504K Add +2.0%
KBH KB Home 0.01% 8,650 $503K Reduce -5.2%
FTLS First Trust Long/Short Eqty 0.01% 7,801 $500K Reduce -13.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 28,324 $498K Reduce -34.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 13,630 $497K Reduce -15.8%
VPL Vanguard Ftse Pacific ETF 0.01% 6,852 $496K Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,150 $496K Add +70.8%
AVY Avery Dennison Corp. 0.01% 2,786 $496K Add +23.4%
B Barrick Gold Corp. 0.01% 25,393 $494K Add +5.7%
COR Cencora Inc. 0.01% 1,762 $490K Add +28.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 9,269 $486K Add +6.2%
GNR State Street SPDR S&P Global 0.01% 9,069 $483K No change
IOT Samsara Inc. Class A 0.01% 12,581 $482K Add +7.4%
UGI Ugi Corp. 0.01% 14,570 $482K New
LAZ Lazard Inc. 0.01% 11,052 $479K Reduce -1.2%
CPRT Copart Inc. 0.01% 8,452 $478K Reduce -21.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 11,206 $475K New
XPH SS SPDR S&P Pharma ETF 0.01% 10,839 $475K New
MHO M/I Homes Inc. 0.01% 4,149 $474K Add +20.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 115,691 $470K New
PODD Insulet Corp. 0.01% 1,766 $464K Reduce -1.3%
PAYC Paycom Software Inc. 0.01% 2,114 $462K Reduce -26.7%
AM Antero Midstream Corp. 0.01% 25,648 $462K Add +51.4%
LPG Dorian LPG Ltd. 0.01% 20,635 $461K Add +23.5%
AIG American International Group 0.01% 5,300 $461K Add +53.5%
DOV Dover Corp. 0.01% 2,621 $460K Reduce -25.7%
SBAC SBA Communications Corp. 0.01% 2,092 $460K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,599 $460K Reduce -9.2%
MBIN Merchants Bancorp 0.01% 12,384 $458K Add +21.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,683 $458K Add +1.2%
COLL Collegium Pharmaceutical Inc. 0.01% 15,315 $457K Add +20.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,899 $454K Add +0.0%
KRG Kite Realty Group Trust 0.01% 20,217 $452K Reduce -19.3%
ODFL Old Dominion Freight Line 0.01% 2,731 $452K Add +23.0%
BKNG Booking Holdings Inc. 0.01% 97 $447K Add +3.2%
DFAC Dimensional US Core Equity 2 0.01% 13,468 $444K No change
IYW iShares Ustechnology ETF 0.01% 3,152 $443K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,364 $439K Add +17.1%
CATY Cathay General Bancorp 0.01% 10,143 $436K Add +15.9%
BDX Becton Dickinson and Co. 0.01% 1,901 $435K Add +17.7%
XLRE SS Real Estate Select Sector 0.01% 10,353 $433K New
ROP Roper Technologies Inc. 0.01% 733 $432K Reduce -44.3%
USB US Bancorp 0.01% 10,227 $432K Add +36.9%
PFF iShares Preferred & Income S 0.01% 13,982 $430K Reduce -10.3%
EXEL Exelixis Inc. 0.01% 11,578 $427K Add +11.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 18,629 $427K Add +48.0%
REGN Regeneron Pharmaceuticals 0.01% 669 $425K Reduce -98.4%
PGX Invesco Preferred ETF 0.01% 37,831 $424K Reduce -4.7%
ALRM Alarm.com Holdings Inc. 0.01% 7,624 $424K Add +20.2%
AFL Aflac Inc. 0.01% 3,805 $423K Reduce -19.5%
ACGL Arch Capital Group Ltd. 0.01% 4,347 $418K Reduce -12.6%
MEDP Medpace Holdings Inc. 0.01% 1,371 $418K Add +13.5%
AXON Axon Enterprise Inc. 0.01% 794 $418K Reduce -21.3%
PGY Pagaya Technologies Ltd. Class A 0.01% 39,621 $415K Add +0.1%
TYL Tyler Technologies Inc. 0.01% 713 $415K Add +2.0%
CCL Carnival Corp. 0.01% 21,165 $413K New
LYV Live Nation Entertainment Inc. 0.01% 3,148 $411K New
WES Western Midstream Partners L 0.01% 10,000 $410K New
FTXL First Trust Nasdaq Semicondu 0.01% 5,413 $409K New
AMH American Homes 4 Rent- A 0.01% 10,744 $406K Reduce -16.6%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,874 $404K Reduce -33.7%
YOU Clear Secure Inc. Class A 0.01% 15,517 $402K Reduce -48.1%
NET Cloudflare Inc. Class A 0.01% 3,543 $399K Reduce -16.4%
UTF Cohen & Steers Infrastructur 0.01% 15,614 $399K Add +5.0%
AEP American Electric Power 0.01% 3,625 $396K Reduce -10.7%
FPI Farmland Partners Inc. 0.01% 35,422 $395K Add +195.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 15,500 $393K Reduce -4.3%
BBSI Barrett Business SVCS Inc. 0.01% 9,502 $391K Add +17.8%
MAS Masco Corp. 0.01% 5,611 $390K Add +1.8%
FOR Forestar Group Inc. 0.01% 18,317 $387K Reduce -6.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 7,069 $387K Reduce -7.6%
MCK McKesson Corp. 0.01% 575 $387K Reduce -16.1%
INSW International Seaways Inc. 0.01% 11,456 $380K Add +19.9%
RMR RMR Group Inc./the - A 0.01% 22,824 $380K Add +22.8%
CTRA Coterra Energy Inc. 0.01% 13,020 $376K Add +34.3%
TFII Tfi International Inc. 0.01% 4,832 $374K Add +0.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $371K No change
WPC WP Carey Inc. 0.01% 5,839 $368K Add +0.5%
CG The Carlyle Group Inc. 0.01% 8,453 $368K Add +4.9%
OUSA Alps Oshares US Quality Divi 0.01% 6,922 $368K Add +0.0%
DKNG Draftkings Inc. Class A 0.01% 11,093 $368K Add +62.4%
BALL Ball Corp. 0.01% 7,065 $368K Reduce -11.9%
CPNG Coupang Inc. 0.01% 16,614 $364K Add +4.5%
GEHC GE Healthcare Technology 0.01% 4,507 $364K Add +48.8%
EES Wisdomtree US Smallcap Fund 0.01% 7,384 $361K Reduce -19.2%
DTM DT Midstream Inc. 0.01% 3,735 $360K Reduce -9.8%
JXN Jackson Financial Inc. Class A 0.01% 4,286 $359K Add +17.9%
ANSS Ansys Inc. 0.01% 1,134 $359K Add +0.4%
CARR Carrier Global Corp. 0.01% 5,623 $356K Add +54.3%
BXSL Blackstone Secured Lending F 0.01% 10,985 $355K Reduce -43.4%
CMS CMS Energy Corp. 0.01% 4,707 $354K Reduce -15.0%
TDC Teradata Corp. 0.01% 15,705 $353K Add +24.8%
ALTI Alti Global Inc. 0.01% 115,175 $350K Add +1.3%
IHG Intercontinental Hotels-ADR 0.01% 3,169 $347K New
CCEP Coca-Cola Europacific Partne 0.01% 3,985 $347K Reduce -0.5%
WST West Pharmaceutical Services 0.01% 1,535 $344K Reduce -11.8%
PEG Public Service Enterprise GP 0.01% 4,161 $342K Add +8.9%
CTVA Corteva Inc. 0.01% 5,425 $341K Reduce -0.8%
VFH Vanguard Financials ETF 0.01% 2,837 $339K Add +3.8%
TTWO Take-Two Interactive Softwre 0.01% 1,613 $334K New
MXI iShares Global Materials ETF 0.01% 4,080 $333K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 30,000 $331K No change
DTE DTE Energy Company 0.01% 2,386 $330K Reduce -46.5%
IUSV iShares Core S&P U.S. Value 0.01% 3,553 $328K Reduce -9.9%
QYLD Global X Nasd 100 Cov Call 0.01% 19,710 $328K Reduce -18.0%
ELS Equity Lifestyle Properties 0.01% 4,899 $327K Reduce -15.7%
FMX Fomento Economico Mex-SP ADR 0.01% 3,337 $326K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.01% 10,324 $324K Reduce -77.3%
VMEO Vimeo Inc. 0.01% 61,639 $324K New
MUSA Murphy USA Inc. 0.01% 686 $322K Add +13.8%
HLI Houlihan Lokey Inc. 0.01% 1,991 $322K Reduce -14.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 22,414 $321K Add +17.7%
BPMC Blueprint Medicines Corp. 0.01% 3,625 $321K Add +5.2%
BXP BXP Inc. 0.01% 4,745 $319K Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.01% 4,150 $318K Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,775 $317K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,063 $317K Add +6.4%
DVN Devon Energy Corp. 0.01% 8,365 $313K Add +16.9%
ELV Elevance Health Inc. 0.01% 714 $311K New
TSCO Tractor Supply Company 0.01% 5,635 $310K Add +22.5%
GSIE Goldman Sachs Activebeta Int 0.01% 8,616 $307K Reduce -41.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,830 $307K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,845 $306K Add +1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,139 $306K Add +12.4%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 27,100 $305K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,022 $300K Reduce -16.6%
CAH Cardinal Health Inc. 0.01% 2,172 $299K Add +18.9%
IDXX Idexx Laboratories Inc. 0.01% 703 $295K Add +13.8%
FLEX Flex Ltd. 0.01% 8,908 $295K Reduce -0.3%
A Agilent Technologies Inc. 0.01% 2,518 $295K Reduce -16.1%
UNM Unum Group 0.01% 3,613 $294K Reduce -4.0%
SKYY First Trust Cloud Computing 0.01% 2,869 $293K Add +8.9%
NI Nisource Inc. 0.01% 7,244 $290K Reduce -13.3%
PAA Plains All Amer Pipeline LP 0.01% 14,429 $289K New
DOW Dow Inc. 0.01% 8,255 $288K New
CDW CDW Corp. 0.01% 1,791 $287K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,009 $287K No change
STAG Stag Industrial Inc. 0.01% 7,880 $285K New
CIBR First Trust Nasdaq Cybersecu 0.01% 4,509 $284K Add +18.4%
EVR Evercore Inc. Class A 0.01% 1,416 $283K Reduce -22.8%
ADX Adams Diversified Equity 0.01% 14,813 $281K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,826 $279K No change
BOTZ Global X Robotics & Artifici 0.01% 9,756 $278K Reduce -0.6%
CMI Cummins Inc. 0.01% 881 $276K Add +17.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,182 $274K Reduce -4.2%
XEL Xcel Energy Inc. 0.00% 3,856 $273K Add +1.6%
KRE SS SPDR S&P Regional Bank 0.00% 4,794 $273K New
ATO Atmos Energy Corp. 0.00% 1,762 $272K Add +4.4%
CBOE Cboe Global Markets Inc. 0.00% 1,197 $271K Reduce -9.2%
CNP Centerpoint Energy Inc. 0.00% 7,466 $270K Add +12.5%
KR Kroger Co. 0.00% 3,993 $270K Add +11.8%
HUBG Hub Group Inc. Class A 0.00% 7,253 $270K Reduce -25.1%
VLO Valero Energy Corp. 0.00% 2,038 $269K Reduce -9.7%
OIH Vaneck Oil Services ETF 0.00% 1,024 $268K New
WCN Waste Connections Inc. 0.00% 1,368 $267K Reduce -3.9%
FTC First Trust Large Cap Growth 0.00% 2,029 $267K No change
SLF Sun Life Financial Inc. 0.00% 4,639 $266K Add +0.5%
KVUE Kenvue Inc. 0.00% 10,984 $263K Reduce -2.7%
BITB Bitwise Bitcoin ETF 0.00% 5,854 $263K Reduce -8.7%
GCOW Pacer Global Cash Cows Divid 0.00% 7,050 $261K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 7,205 $258K New
ESN Essential 40 Stock ETF 0.00% 16,751 $257K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,994 $253K Reduce -42.6%
VMC Vulcan Materials Co. 0.00% 1,080 $252K Add +6.5%
ADC Agree Realty Corp. 0.00% 3,261 $252K Reduce -4.4%
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $251K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,180 $251K Reduce -23.9%
KHC The Kraft Heinz Co. 0.00% 8,193 $249K Add +15.6%
XYL Xylem Inc. 0.00% 2,086 $249K Reduce -23.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 20,000 $248K New
DT Dynatrace Inc. 0.00% 5,246 $247K Reduce -37.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 18,747 $247K Add +17.7%
ON On Semiconductor 0.00% 6,076 $247K Add +5.2%
DOC Healthpeak Properties Inc. 0.00% 12,159 $246K Add +20.5%
BAM Brookfield Asset Mgmt-A 0.00% 5,057 $245K Add +0.3%
CVLT Commvault Systems Inc. 0.00% 1,549 $244K Reduce -26.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,933 $244K Add +24.1%
ZS Zscaler Inc. 0.00% 1,231 $244K Reduce -84.2%
DFAI Dimensional International Co. 0.00% 7,820 $244K Reduce -23.8%
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,123 $243K New
OUT Outfront Media Inc. 0.00% 15,081 $243K New
FVAL Fidelity Value Factor ETF 0.00% 4,065 $242K No change
MPLX MPLX LP 0.00% 4,517 $242K New
ORI Old Republic Intl Corp. 0.00% 6,156 $241K New
PSF Cohen & Steers Select Prefer 0.00% 12,074 $241K No change
ESS Essex Property Trust Inc. 0.00% 786 $241K Reduce -16.3%
EXC Exelon Corp. 0.00% 5,226 $241K New
RJF Raymond James Financial Inc. 0.00% 1,734 $241K Reduce -47.3%
XBI SS SPDR S&P Biotech ETF 0.00% 2,965 $240K New
AROC Archrock Inc. 0.00% 9,154 $240K Reduce -3.6%
DBB Invesco DB Base Metals Fund 0.00% 12,500 $240K New
LPX Louisiana-Pacific Corp. 0.00% 2,598 $239K Add +14.3%
DFAS Dimensional US Small Cap ETF 0.00% 3,988 $238K Reduce -9.0%
CZR Caesars Entertainment Inc. 0.00% 9,525 $238K Add +54.5%
ICLR Icon PLC 0.00% 1,350 $236K Add +27.0%
FEX First Trust Large Cap Core A 0.00% 2,301 $236K No change
GOVT iShares US Treasury Bond ETF 0.00% 10,248 $236K Reduce -3.0%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,369 $234K No change
INDY iShares India 50 ETF 0.00% 4,589 $233K No change
EMLP First Trust North American E 0.00% 6,212 $233K No change
EHC Encompass Health Corp. 0.00% 2,298 $233K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 42,265 $232K Add +53.7%
PZA Invesco National Amt-Free Mu 0.00% 10,069 $232K Reduce -29.5%
EGY Vaalco Energy Inc. 0.00% 61,585 $232K Add +19.9%
GOF Guggenheim Strategic Opport 0.00% 14,834 $231K New
REG Regency Centers Corp. 0.00% 3,126 $231K Reduce -16.1%
HEI Heico Corp. 0.00% 860 $230K Add +0.1%
MET Metlife Inc. 0.00% 2,859 $230K Reduce -38.7%
DOLE Dole PLC 0.00% 15,885 $230K Add +14.0%
MT Arcelormittal-NY Registered 0.00% 7,935 $229K Reduce -28.3%
VONG Vanguard Russell 1000 Growth 0.00% 2,466 $229K New
STZ Constellation Brands Inc. Class A 0.00% 1,238 $227K Reduce -82.0%
SPHR Sphere Entertainment Co. 0.00% 6,857 $224K Add +5.0%
FUMB First Trust Ultra Short Dur 0.00% 11,146 $224K No change
AWK American Water Works Co. Inc. 0.00% 1,512 $223K New
GSY Invesco Ultra Short Duration 0.00% 4,450 $223K No change
HEI.A Heico Corp. Class A 0.00% 1,053 $222K New
APLD Applied Digital Corp. 0.00% 39,500 $222K New
TME Tencent Music Entertainm-ADR 0.00% 15,344 $221K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.00% 2,693 $220K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.00% 2,690 $220K New
KMB Kimberly-Clark Corp. 0.00% 1,542 $219K New
WY Weyerhaeuser Co. 0.00% 7,465 $219K Reduce -45.5%
PRU Prudential Financial Inc. 0.00% 1,936 $216K Add +4.1%
MTD Mettler-Toledo International 0.00% 183 $216K Add +0.6%
WWD Woodward Inc. 0.00% 1,182 $216K Reduce -4.5%
IXUS iShares Core Intl Stock ETF 0.00% 3,075 $215K Reduce -10.1%
IRT Independence Realty Trust Inc. 0.00% 10,002 $212K New
AFG American Financial Group Inc. 0.00% 1,612 $212K Reduce -11.3%
MDB Mongodb Inc. 0.00% 1,202 $211K Add +0.6%
KNTK Kinetik Holdings Inc. 0.00% 4,045 $210K Reduce -5.8%
HOLX Hologic Inc. 0.00% 3,401 $210K New
EG Everest Group Ltd. 0.00% 578 $210K New
CNC Centene Corp. 0.00% 3,454 $210K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,370 $209K New
CWEN Clearway Energy Inc. Class C 0.00% 6,904 $209K New
IDEV iShares Core MSCI Dev MKTS 0.00% 3,011 $207K Reduce -18.1%
GPC Genuine Parts Co. 0.00% 1,734 $207K New
MMYT Makemytrip Ltd. 0.00% 2,104 $206K Reduce -20.4%
LAMR Lamar Advertising Co. Class A 0.00% 1,812 $206K New
PWZ Invesco California Amt-Free 0.00% 8,564 $204K No change
EQH Equitable Holdings Inc. 0.00% 3,914 $204K Reduce -24.8%
EWI iShares MSCI Italy ETF 0.00% 4,812 $204K New
ACM Aecom 0.00% 2,195 $204K New
LYB Lyondellbasell Indu Class A 0.00% 2,889 $203K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,409 $203K New
PSQ Proshares Short QQQ 0.00% 5,000 $203K New
DFUV Dimensional US Marketwide Va 0.00% 4,928 $203K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 13,390 $202K No change
GATX Gatx Corp. 0.00% 1,300 $202K Reduce -2.7%
JBND JPMorgan Active Bond ETF 0.00% 3,771 $202K New
SFM Sprouts Farmers Market Inc. 0.00% 1,321 $202K New
EA Electronic Arts Inc. 0.00% 1,390 $201K New
XRN Global Medical REIT Inc. 0.00% 22,483 $197K New
JILL J. Jill Inc. 0.00% 10,000 $195K No change
ALHC Alignment Healthcare Inc. 0.00% 10,097 $188K Reduce -0.6%
ICLN iShares Global Clean Energy 0.00% 15,225 $174K Reduce -0.7%
ASX Ase Technology Holding -ADR 0.00% 19,546 $171K Add +14.7%
VSTM Verastem Inc. 0.00% 25,885 $156K Reduce -0.1%
MSOS Advisorshares Pure US Cann 0.00% 58,235 $152K Reduce -93.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,898 $139K Reduce -38.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 15,503 $136K Reduce -19.0%
WHF Whitehorse Finance Inc. 0.00% 14,077 $136K Add +3.9%
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $126K No change
NDMO Nuveen Dynamic Municipal Opp 0.00% 12,155 $125K Add +0.5%
NAN Nuveen NY QLTY Muni Inc. 0.00% 10,000 $114K No change
PYXS Pyxis Oncology Inc. 0.00% 116,006 $114K Reduce 0.0%
RSI Rush Street Interactive Inc. 0.00% 10,107 $108K Reduce -10.0%
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 10,740 $98K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10,000 $81K New
BTE Baytex Energy Corp. 0.00% 35,738 $80K New
SES Ses AI Corp. 0.00% 141,330 $74K Add +0.3%
UP Wheels Up Experience Inc. 0.00% 67,500 $68K Reduce -0.3%
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $67K No change
RBBN Ribbon Communications Inc. 0.00% 15,130 $59K Add +9.6%
NXDR Nextdoor Holdings Inc. 0.00% 28,763 $44K Reduce -9.3%
CNDT Conduent Inc. 0.00% 14,060 $38K Add +7.7%
SFIX Stitch Fix Inc. Class A 0.00% 10,781 $35K Reduce -21.2%
TTI Tetra Technologies Inc. 0.00% 10,129 $34K New
BBD Banco Bradesco-ADR 0.00% 11,209 $25K Reduce -59.5%
DNN Denison Mines Corp. 0.00% 15,000 $20K No change
BMRA Biomerica Inc. 0.00% 10,000 $6K New
NOVAQ Sunnova Energy International 0.00% 11,971 $4K Reduce -0.1%

Options reported separately and not counted above: PLTR puts ($221K), AMZN puts ($44K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 683$820KAdd +1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 512$632KReduce -1.5%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$38KNo change

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

Portfolio Sells Q4 2024 → Q1 2025

DECK Deckers Outdoor Corp. Reduce -85.0% 0.06% −0.61
AAPL Apple Inc. Reduce -5.3% 4.33% −0.60
AVGO Broadcom Inc. Reduce -13.6% 1.12% −0.60
BX Blackstone Inc. Reduce -15.4% 1.38% −0.55
CDNS Cadence Design SYS Inc. Reduce -96.7% 0.02% −0.50
REGN Regeneron Pharmaceuticals Reduce -98.4% 0.01% −0.50
EXP Eagle Materials Inc. Reduce -93.0% 0.03% −0.44
MSFT Microsoft Corp. Reduce -0.6% 4.60% −0.37
ASH Ashland Inc. Sold out 0.00% −0.30
MCD McDonald's Corp. Reduce -64.8% 0.19% −0.28
QNST Quinstreet Inc. Reduce -10.4% 0.72% −0.27
VST Vistra Corp. Reduce -19.0% 0.65% −0.25
ORCL Oracle Corp. Reduce -67.0% 0.10% −0.25
CRM Salesforce Inc. Reduce -2.1% 1.02% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -77.5% 0.08% −0.21
AMAT Applied Materials Inc. Reduce -30.8% 0.29% −0.16
LPLA LPL Financial Holdings Inc. Reduce -41.6% 0.24% −0.15
VT Vanguard Tot World STK ETF Reduce -43.4% 0.21% −0.15
DGRE Wisdomtree Emerging Markets Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Reduce -57.3% 0.09% −0.14
MDY State Street SPDR S&P Midcap Reduce -92.3% 0.01% −0.13
GPK Graphic Packaging Holding Co. Reduce -29.6% 0.30% −0.13
ACWX iShares MSCI Acwi Ex US ETF Reduce -87.3% 0.02% −0.12
VUSB Vanguard Ultra Short Bond Et Reduce -47.7% 0.15% −0.12
AZPN Aspen Technology Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -7.9% 0.75% −0.12
IWD iShares Russell 1000 Value E Reduce -43.2% 0.17% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -23.3% 0.37% −0.10
PENN Penn Entertainment Inc. Reduce -5.4% 0.42% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.4% 0.48% −0.09
Z Zillow Group Inc. Class C Reduce -33.1% 0.16% −0.09
ADBE Adobe Inc. Reduce -1.0% 0.63% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.9% 0.60% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.4% 0.67% −0.07
SMH Vaneck Semiconductor ETF Reduce -5.0% 0.45% −0.07
NOW ServiceNow Inc. Reduce -7.1% 0.18% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.6% 0.43% −0.06
GOOG Alphabet Inc. Class C Reduce -6.0% 0.25% −0.06
TLT iShares 20+ Year Treasury BD Reduce -71.6% 0.03% −0.06
INTU Intuit Inc. Reduce -48.6% 0.06% −0.05
MSOS Advisorshares Pure US Cann Reduce -93.2% 0.00% −0.05
BHVN Biohaven Ltd. Reduce -0.0% 0.11% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -42.9% 0.12% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -59.3% 0.03% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 1.90% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -9.6% 0.67% −0.05
MRK Merck & Co. Inc. Reduce -29.0% 0.10% −0.05
LLY Eli Lilly & Co. Reduce -14.5% 1.03% −0.05
BERY Berry Global Group Inc. Reduce -27.1% 0.22% −0.05
NXPI NXP Semiconductors NV Reduce -81.8% 0.01% −0.05

Portfolio Buys Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Add +71.4% 1.86% +0.66
NVDA Nvidia Corp. Add +67.3% 2.21% +0.64
VICI Vici Properties Inc. Add +3115.8% 0.44% +0.43
NRG NRG Energy Inc. New 0.42% +0.42
QCOM Qualcomm Inc. Add +259.1% 0.51% +0.37
AMGN Amgen Inc. Add +40.9% 0.65% +0.28
PZZA Papa John's Intl Inc. New 0.26% +0.26
EOG EOG Resources Inc. Add +62.8% 0.55% +0.24
GILD Gilead Sciences Inc. Add +6.8% 0.88% +0.23
EBAY eBay Inc. Add +24.9% 0.71% +0.21
JPM JPMorgan Chase & Co. Add +4.0% 1.88% +0.19
ABBV Abbvie Inc. Add +4.6% 0.81% +0.18
SHYF The Shyft Group Inc. New 0.17% +0.17
TPL Texas Pacific Land Corp. Add +127.3% 0.26% +0.17
WSC Willscot Holdings Corp. New 0.16% +0.16
IBM Intl Business Machines Corp. Add +4.9% 0.82% +0.16
NVS Novartis AG-Sponsored ADR Add +1.7% 0.87% +0.16
META Meta Platforms Inc. Class A Add +4.5% 2.20% +0.15
JNJ Johnson & Johnson Add +7.5% 0.66% +0.15
IEMG iShares Core MSCI Emerging Add +139.5% 0.23% +0.14
AGG iShares Core U.S. Aggregate Add +39.6% 0.42% +0.14
VOO Vanguard S&P 500 ETF Add +45.0% 0.44% +0.13
UBER Uber Technologies Inc. Add +5.7% 0.48% +0.12
MMM 3M Co. Add +2.8% 0.66% +0.12
WFC Wells Fargo & Co. Add +4.2% 1.17% +0.12
CMA Comerica Inc. Add +22.8% 0.61% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +39.6% 0.38% +0.11
BSV Vanguard Short-Term Bond ETF Add +35.2% 0.35% +0.11
MTG Mgic Investment Corp. Add +4.0% 0.86% +0.10
SU Suncor Energy Inc. Add +4.3% 0.63% +0.10
IAU iShares Gold Trust Add +418.5% 0.11% +0.09
VGSH Vanguard Short-Term Treasury Add +104.2% 0.18% +0.09
MA Mastercard Inc. Class A Add +0.9% 1.00% +0.09
KO The Coca-Cola Co. Add +6.5% 0.38% +0.08
JPST JPMorgan Ultra-Short Income Add +63.1% 0.19% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.40% +0.08
BND Vanguard Total Bond Market Add +216.6% 0.10% +0.07
UNP Union Pacific Corp. Add +7.1% 0.49% +0.07
QUAL iShares MSCI USA Quality Fac Add +37.0% 0.24% +0.06
SSO Proshares Ultra S&P500 New 0.06% +0.06
VRSK Verisk Analytics Inc. Add +1.0% 0.49% +0.06
WMB Williams Cos Inc. Add +42.2% 0.15% +0.06
OLED Universal Display Corp. Add +164.1% 0.09% +0.06
BABA Alibaba Group Holding-SP ADR Add +6.6% 0.13% +0.05
PLTR Palantir Technologies Inc. Class A Add +159.7% 0.08% +0.05
PM Philip Morris International Add +2.9% 0.18% +0.05
CNQ Canadian Natural Resources Add +6.2% 0.53% +0.05
HD Home Depot Inc. Add +5.6% 1.20% +0.05
PGR Progressive Corp. Add +0.1% 0.24% +0.04
BBVA Banco Bilbao Vizcaya-SP ADR Add +5.1% 0.12% +0.04

Options Activity Q4 2024 → Q1 2025

PLTR Palantir Technologies Inc. Class A put New 25,000 $221K

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

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.5% 683 $820K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.5% 512 $632K

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