NewEdge Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), NewEdge Wealth, LLC reported 957 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q1 2025, it opened 111 new positions, sold out of 81, added to 440 and reduced 357. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$6.4B (Q2 2025)
SEC Filing
0001580642-25-005035 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $6.4B $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 957 stocks · $6.4B

MSFT Microsoft Corp. 5.65% 692,369 $360.6M Add +2.4%
AAPL Apple Inc. 3.82% 1,108,491 $243.9M Add +3.1%
NVDA Nvidia Corp. 3.19% 1,126,883 $203.7M Add +0.2%
META Meta Platforms Inc. Class A 2.38% 199,456 $152.0M Reduce -5.2%
GOOGL Alphabet Inc. Class A 2.33% 756,149 $148.6M Add +1.2%
AVGO Broadcom Inc. 2.03% 426,127 $129.4M Add +15.1%
JPM JPMorgan Chase & Co. 1.97% 438,509 $125.8M Add +3.8%
AMZN Amazon.com Inc. 1.88% 537,178 $119.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 185,255 $117.1M Reduce -1.0%
BX Blackstone Inc. 1.79% 682,407 $114.4M Add +25.1%
AZO AutoZone Inc. 1.31% 20,566 $83.5M Add +3.8%
HD Home Depot Inc. 1.17% 193,821 $74.8M Add +7.6%
WFC Wells Fargo & Co. 1.15% 954,894 $73.6M Add +6.5%
VST Vistra Corp. 1.06% 329,205 $67.7M Add +7.7%
GILD Gilead Sciences Inc. 1.04% 602,406 $66.4M Add +39.4%
MA Mastercard Inc. Class A 0.93% 106,332 $59.7M Add +5.3%
V Visa Inc. Class A 0.92% 177,631 $59.0M Add +4.9%
EBAY eBay Inc. 0.89% 610,847 $56.8M Add +6.0%
MTG Mgic Investment Corp. 0.85% 2,042,152 $54.0M Add +6.9%
NVS Novartis AG-Sponsored ADR 0.85% 465,916 $54.0M Add +7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.82% 954,198 $52.6M Reduce -5.6%
IWF iShares Russell 1000 Growth 0.80% 116,135 $51.4M Add +1.7%
CRM Salesforce Inc. 0.78% 205,890 $49.6M Reduce -1.9%
KLAC KLA Corp. 0.78% 54,302 $49.5M Reduce -29.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 191,453 $47.9M Add +5.4%
ALSN Allison Transmission Holding 0.75% 547,058 $47.8M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 260,596 $46.1M Reduce -5.3%
ABBV Abbvie Inc. 0.71% 229,158 $45.6M Add +7.8%
NRG NRG Energy Inc. 0.71% 296,356 $45.4M Add +23.5%
JEF Jefferies Financial Group Inc. 0.71% 781,548 $45.0M Add +55.4%
IQLT iShares MSCI International Q 0.69% 1,044,514 $44.3M Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.69% 491,692 $44.2M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 154,074 $43.8M Add +7.0%
LRCX Lam Research Corp. 0.68% 440,727 $43.7M Add +2.7%
LLY Eli Lilly & Co. 0.68% 67,370 $43.2M Reduce -1.9%
R Ryder System Inc. 0.65% 237,232 $41.7M Add +6.9%
CMA Comerica Inc. 0.63% 613,066 $40.5M Add +7.4%
JNJ Johnson & Johnson 0.61% 228,648 $39.2M Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.60% 449,840 $38.5M Reduce -3.4%
SU Suncor Energy Inc. 0.59% 956,991 $37.4M Add +6.7%
AMGN Amgen Inc. 0.58% 130,899 $37.3M Add +13.0%
VTI VG Morningstar TS MKT ETF-US 0.58% 119,670 $37.2M Add +15.6%
SMH Vaneck Semiconductor ETF 0.56% 122,969 $35.8M Add +3.8%
WELL Welltower Inc. 0.53% 200,451 $34.0M Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 976,106 $32.2M Add +30.0%
ADBE Adobe Inc. 0.50% 93,951 $31.8M Add +3.0%
QNST Quinstreet Inc. 0.48% 1,903,635 $30.8M Reduce -14.1%
CNQ Canadian Natural Resources 0.48% 1,011,505 $30.8M Add +7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.48% 370,005 $30.7M Add +57.9%
FTNT Fortinet Inc. 0.47% 401,591 $30.2M Add +6.1%
ORCL Oracle Corp. 0.47% 119,407 $29.8M Add +202.3%
EOG EOG Resources Inc. 0.46% 253,923 $29.4M Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 117,804 $28.3M Reduce -2.1%
MMM 3M Co. 0.44% 186,438 $28.3M Reduce -24.6%
QCOM Qualcomm Inc. 0.43% 186,648 $27.2M Add +2.3%
UNP Union Pacific Corp. 0.42% 120,412 $26.8M Add +4.3%
VOO Vanguard S&P 500 ETF 0.41% 45,450 $26.4M Reduce -2.9%
KO The Coca-Cola Co. 0.40% 362,155 $25.5M Add +25.0%
VRSK Verisk Analytics Inc. 0.38% 92,654 $24.5M Add +2.9%
AGG iShares Core U.S. Aggregate 0.38% 246,991 $24.5M Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 83,232 $24.3M Add +1.8%
SAFE Safehold Inc. 0.37% 1,729,426 $23.7M Reduce -18.6%
JPIE JPMorgan Income ETF 0.37% 512,098 $23.7M Add +71.0%
JBND JPMorgan Active Bond ETF 0.36% 424,089 $22.7M Add +11146.1%
VCRB Vanguard Core Bond ETF 0.35% 288,067 $22.3M New
LMT Lockheed Martin Corp. 0.35% 51,845 $22.3M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.35% 438,874 $22.3M Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.35% 283,046 $22.2M Add +13.5%
LOW Lowe's Cos Inc. 0.35% 93,001 $22.2M Reduce -30.8%
VIG Vanguard Dividend Apprec ETF 0.34% 106,093 $21.9M Add +0.2%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.34% 2,212,025 $21.5M New
INGR Ingredion Inc. 0.33% 167,389 $21.1M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.33% 190,715 $21.1M Reduce -39.5%
IEFA iShares Core MSCI Eafe ETF 0.32% 245,498 $20.6M Add +81.5%
AMAT Applied Materials Inc. 0.32% 112,527 $20.6M Add +2.3%
UBER Uber Technologies Inc. 0.32% 220,159 $20.4M Reduce -40.0%
COST Costco Wholesale Corp. 0.32% 20,661 $20.2M Reduce -2.8%
AEBI Aebi Schmidt Holding AG 0.32% 1,943,048 $20.2M New
WDAY Workday Inc. Class A 0.31% 90,761 $20.1M Add +1421.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 43,169 $19.9M Add +5.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.30% 2,246,518 $19.4M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 76,617 $18.6M Add +12.7%
NFLX Netflix Inc. 0.29% 15,585 $18.4M Reduce -7.3%
PENN Penn Entertainment Inc. 0.28% 1,072,695 $18.2M Reduce -24.1%
GOOG Alphabet Inc. Class C 0.28% 89,883 $17.7M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 38,262 $17.4M Add +31.1%
TSLA Tesla Inc. 0.27% 54,065 $17.4M Add +4.5%
PULS Pgim Ultra Short Bond ETF 0.27% 340,744 $16.9M Add +177.5%
VCIT Vanguard Int-Term Corporate 0.24% 184,176 $15.3M Reduce -56.6%
WMT Walmart Inc. 0.24% 148,161 $15.3M Reduce -8.7%
S Sentinelone Inc. Class A 0.24% 913,020 $15.2M Reduce -8.0%
OKTA Okta Inc. 0.23% 160,315 $15.0M Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.23% 240,881 $14.8M Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.23% 217,094 $14.5M Add +36.3%
UNH Unitedhealth Group Inc. 0.22% 58,667 $14.4M Add +26.8%
VCLT Vanguard Long-Term Corp. Bond 0.22% 187,172 $14.2M Reduce -40.6%
VEA Vanguard Ftse Developed ETF 0.21% 234,896 $13.6M Add +12.0%
QUAL iShares MSCI USA Quality Fac 0.21% 73,216 $13.5M Reduce -4.0%
LPLA LPL Financial Holdings Inc. 0.21% 36,473 $13.5M Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 168,096 $13.4M Reduce -44.0%
VT Vanguard Tot World STK ETF 0.21% 100,170 $13.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.20% 20,028 $12.7M Add +41.4%
JPST JPMorgan Ultra-Short Income 0.20% 251,607 $12.7M Add +18.7%
QQQ Invesco QQQ Trust Series 1 0.19% 21,604 $12.3M Add +19.4%
MUB iShares National Muni Bond E 0.18% 112,219 $11.7M Reduce -5.3%
CVX Chevron Corp. 0.18% 75,724 $11.6M Add +22.9%
NOW ServiceNow Inc. 0.18% 13,104 $11.5M Add +3.6%
PINS Pinterest Inc. Class A 0.18% 286,678 $11.2M Reduce -17.7%
PGR Progressive Corp. 0.17% 45,459 $11.2M Reduce -1.1%
PG The Procter & Gamble Co. 0.17% 71,952 $11.0M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.17% 175,680 $11.0M Add +5.1%
LEN Lennar Corp. Class A 0.17% 91,667 $11.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 82,038 $10.8M Add +2.0%
PANW Palo Alto Networks Inc. 0.16% 62,332 $10.5M Reduce -6.1%
MCD McDonald's Corp. 0.16% 33,896 $10.4M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.16% 175,456 $10.3M Add +5.5%
PZZA Papa John's Intl Inc. 0.16% 229,639 $10.1M Reduce -34.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 543,906 $9.9M Add +8.7%
RELX Relx PLC - Spon ADR 0.15% 199,340 $9.8M Add +13.5%
Z Zillow Group Inc. Class C 0.15% 114,899 $9.7M Reduce -11.9%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 95,404 $9.6M Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 33,065 $9.5M Add +1.6%
APO Apollo Global Management Inc. 0.15% 67,442 $9.5M Add +8.5%
IWD iShares Russell 1000 Value E 0.15% 48,770 $9.5M Reduce -1.9%
STRZ Starz Entertainment Corp. 0.15% 667,492 $9.4M New
ETN Eaton Corp. PLC 0.14% 24,475 $8.8M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 95,266 $8.7M New
CSCO Cisco Systems Inc. 0.14% 124,197 $8.7M Add +4.0%
PH Parker Hannifin Corp. 0.13% 11,869 $8.6M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.13% 11,995 $8.6M Add +14.9%
PM Philip Morris International 0.13% 50,703 $8.5M Reduce -17.5%
HWM Howmet Aerospace Inc. 0.13% 46,920 $8.5M Reduce -7.8%
WCMI FT WCM International ETF 0.13% 535,328 $8.3M New
WMB Williams Cos Inc. 0.13% 143,817 $8.3M Add +3.4%
PLAY Dave & Buster's Entertainmen 0.13% 323,809 $8.3M Reduce -55.5%
XOM Exxon Mobil Corp. 0.13% 77,596 $8.2M Add +5.4%
CDX Simplify High Yield ETF 0.13% 350,507 $8.1M New
GS Goldman Sachs Group Inc. 0.13% 11,209 $8.1M Add +7.0%
ISRG Intuitive Surgical Inc. 0.13% 17,142 $8.1M Reduce -1.7%
CEF Sprott Physical Gold and Sil 0.13% 255,472 $8.0M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.12% 123,853 $8.0M Reduce -21.5%
RSP Invesco S&P 500 Equal Weight 0.12% 43,302 $7.9M Reduce -11.9%
GLD SPDR Gold Shares 0.12% 25,251 $7.9M Add +10.3%
IWR iShares Russell Mid-Cap ETF 0.12% 84,826 $7.9M Add +4.2%
AOHY Angel Oak High Yild Oppo ETF 0.12% 695,513 $7.7M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.12% 80,667 $7.7M Add +4.9%
BLK BlackRock Inc. 0.12% 6,863 $7.6M Add +2.4%
SHOP Shopify Inc. Class A 0.12% 49,760 $7.5M Add +9.9%
APD Air Products & Chemicals Inc. 0.12% 25,897 $7.5M Add +12.5%
AXP American Express Co. 0.11% 24,751 $7.3M Reduce -2.6%
RACE Ferrari NV 0.11% 16,225 $7.3M Add +5.0%
SBUX Starbucks Corp. 0.11% 79,116 $7.2M Add +39.8%
NEE Nextera Energy Inc. 0.11% 97,235 $7.1M Add +9.1%
CTAS Cintas Corp. 0.11% 31,195 $7.0M Reduce -2.2%
BSY Bentley Systems Inc. Class B 0.11% 128,105 $6.9M Reduce -1.1%
FAST Fastenal Co. 0.11% 142,743 $6.8M Add +14.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 41,062 $6.7M Add +8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 95,389 $6.7M Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 107,093 $6.6M Add +432.0%
BABA Alibaba Group Holding-SP ADR 0.10% 54,541 $6.6M Add +3.5%
ANET Arista Networks Inc. 0.10% 45,863 $6.4M Reduce -14.2%
VGLT Vanguard Long-Term Treasury 0.10% 113,026 $6.3M Add +5.8%
GLW Corning Inc. 0.10% 96,197 $6.2M Add +20.8%
VGT Vanguard Info Tech ETF 0.10% 8,950 $6.2M Reduce -0.9%
IAU iShares Gold Trust 0.10% 96,713 $6.2M Reduce -7.8%
PHYS Sprott Physical Gold Trust 0.10% 237,065 $6.2M Reduce -0.3%
D Dominion Energy Inc. 0.10% 99,644 $6.2M Add +100.5%
BND Vanguard Total Bond Market 0.10% 83,434 $6.1M Add +14.3%
ALLE Allegion PLC 0.10% 37,127 $6.1M Add +21.4%
VGIT Vanguard Intermediate-Term T 0.09% 101,403 $6.1M Add +9.6%
WPM Wheaton Precious Metals Corp. 0.09% 60,157 $6.0M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.09% 90,988 $5.9M Reduce -1.1%
ZWS Zurn Elkay Water Solutions C 0.09% 132,284 $5.9M Reduce -1.1%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 76,877 $5.8M New
IMO Imperial Oil Ltd. 0.09% 67,594 $5.7M Add +10.4%
TXN Texas Instruments Inc. 0.09% 30,843 $5.7M Reduce -3.4%
TDY Teledyne Technologies Inc. 0.09% 10,389 $5.7M Add +16.5%
TEL Te Connectivity PLC 0.09% 28,564 $5.7M Add +30.1%
ROL Rollins Inc. 0.09% 97,403 $5.7M Reduce -1.2%
LII Lennox International Inc. 0.09% 9,456 $5.6M Reduce -32.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 51,093 $5.6M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.6M No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 60,571 $5.6M Reduce -11.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 67,699 $5.6M Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.09% 41,052 $5.5M Add +3.2%
BSX Boston Scientific Corp. 0.09% 52,873 $5.4M Add +11.8%
BAB Invesco Taxable Municipal Bo 0.09% 203,271 $5.4M Add +7.1%
URI United Rentals Inc. 0.08% 6,315 $5.4M Reduce -1.3%
APH Amphenol Corp. Class A 0.08% 49,421 $5.4M Add +59.4%
SSD Simpson Manufacturing Co. Inc. 0.08% 29,188 $5.3M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.08% 11,499 $5.2M Add +1.4%
FTSM First Trust Enh Short Mat FD 0.08% 87,056 $5.2M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 16,637 $5.2M Add +1.7%
WM Waste Management Inc. 0.08% 22,007 $5.1M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 74,479 $5.1M Reduce -41.3%
OLED Universal Display Corp. 0.08% 36,661 $5.1M Reduce -1.6%
CHKP Check Point Software Tech 0.08% 27,217 $5.0M Add +12.5%
NSC Norfolk Southern Corp. 0.08% 17,756 $5.0M Add +13.7%
RTX RTX Corp. 0.08% 31,818 $5.0M Add +0.1%
ORLY O'reilly Automotive Inc. 0.08% 47,664 $4.9M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 108,557 $4.9M Reduce -6.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 44,899 $4.9M Reduce -1.6%
WSO Watsco Inc. 0.08% 11,707 $4.9M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.08% 77,696 $4.8M Add +3.9%
RBC RBC Bearings Inc. 0.08% 11,851 $4.8M Add +29.0%
JMHI JPMorgan High Yield Municpl 0.07% 96,870 $4.8M New
SNPS Synopsys Inc. 0.07% 7,630 $4.7M Add +16.0%
EFX Equifax Inc. 0.07% 19,549 $4.7M Reduce -8.5%
POOL Pool Corp. 0.07% 15,318 $4.7M Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 90,706 $4.7M Add +9.5%
KWEB Kranesh Csi China Internet 0.07% 131,760 $4.7M Add +4.7%
ZBRA Zebra Technologies Corp. Class A 0.07% 14,925 $4.7M Add +2.1%
MSI Motorola Solutions Inc. 0.07% 10,583 $4.7M Add +88.3%
APP AppLovin Corp. Class A 0.07% 10,726 $4.7M Reduce -36.3%
PEP Pepsico Inc. 0.07% 32,378 $4.7M Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et 0.07% 93,024 $4.6M Reduce -43.7%
ICE Intercontinental Exchange Inc. 0.07% 24,600 $4.6M Add +1.2%
LDP Cohen & Steers Limited Durat 0.07% 214,832 $4.6M Add +10.4%
XLK SS Technology Select Sector 0.07% 17,437 $4.6M Add +8.3%
PRI Primerica Inc. 0.07% 17,881 $4.6M Reduce -7.2%
NDSN Nordson Corp. 0.07% 21,532 $4.6M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.07% 25,052 $4.6M Reduce -51.7%
UL Unilever PLC 0.07% 74,389 $4.6M Reduce -19.1%
SAP Sap SE-Sponsored ADR 0.07% 15,395 $4.5M Add +10.9%
COP Conocophillips 0.07% 48,832 $4.5M Reduce -71.2%
ZTS Zoetis Inc. 0.07% 30,484 $4.5M Reduce -14.8%
EME Emcor Group Inc. 0.07% 7,280 $4.5M Reduce -17.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 10,117 $4.4M Add +12.0%
MRK Merck & Co. Inc. 0.07% 55,238 $4.4M Reduce -9.3%
PAYX Paychex Inc. 0.07% 31,558 $4.4M Add +15.3%
OLLI Ollie's Bargain Outlet Holdi 0.07% 31,822 $4.4M Add +0.9%
ABT Abbott Laboratories 0.07% 33,128 $4.4M Add +0.0%
INTU Intuit Inc. 0.07% 5,744 $4.4M Add +6.5%
COO The Cooper Cos Inc. 0.07% 62,290 $4.3M Reduce -2.6%
DHR Danaher Corp. 0.07% 21,588 $4.3M Reduce -10.1%
JBS JBS NV-A 0.07% 302,887 $4.3M New
OEF iShares S&P 100 ETF 0.07% 13,420 $4.2M Add +0.0%
RDVY First Trust Rising Dividend 0.07% 65,851 $4.2M Add +42.8%
CLOI Vaneck Clo ETF 0.07% 78,881 $4.2M New
DELL Dell Technologies -C 0.07% 31,098 $4.2M Reduce -7.1%
SONO Sonos Inc. 0.07% 379,340 $4.2M No change
IWM iShares Russell 2000 ETF 0.06% 18,512 $4.1M Add +0.6%
OBDC Blue Owl Capital Corp. 0.06% 287,511 $4.0M Add +14.9%
WTS Watts Water Technologies-A 0.06% 15,481 $4.0M Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.06% 56,027 $3.9M Add +19.0%
TRMB Trimble Inc. 0.06% 47,494 $3.9M New
BFAM Bright Horizons Family Solut 0.06% 32,137 $3.9M Reduce -1.9%
NWG Natwest Group PLC -Spon ADR 0.06% 272,213 $3.8M Add +190.9%
SCHX Schwab US Large-Cap ETF 0.06% 152,216 $3.8M Add +278.4%
SHG Shinhan Financial Group-ADR 0.06% 76,274 $3.8M Add +11.8%
CB Chubb Ltd. 0.06% 14,119 $3.8M Add +74.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 13,111 $3.8M Reduce -7.1%
CHH Choice Hotels Intl Inc. 0.06% 30,403 $3.7M Reduce -1.5%
TTC Toro Co. 0.06% 50,518 $3.7M Add +6.7%
BHVN Biohaven Ltd. 0.06% 243,503 $3.7M Reduce -0.0%
FCN Fti Consulting Inc. 0.06% 21,886 $3.7M Reduce -7.0%
RPG Invesco S&P 500 Pure Growth 0.06% 78,929 $3.7M Add +1.4%
SONY Sony Group Corp. - SP ADR 0.06% 138,380 $3.6M Add +36.4%
INFL Horizon Kinetics Infl Benef 0.06% 85,558 $3.6M Add +0.0%
HON Honeywell International Inc. 0.06% 16,542 $3.6M Reduce -13.6%
PCMM BBLX Private Credit Clo ETF 0.06% 70,831 $3.6M New
GOLF Acushnet Holdings Corp. 0.06% 46,318 $3.6M Reduce -7.0%
SCHD Schwab US DVD Equity ETF 0.06% 133,249 $3.6M Add +62.2%
SUB iShares Short-Term National 0.06% 33,355 $3.6M Reduce -5.5%
DLR Digital Realty Trust Inc. 0.06% 20,757 $3.6M Reduce -2.0%
IDV iShares International Select 0.06% 98,838 $3.5M Add +3.3%
NOC Northrop Grumman Corp. 0.06% 6,017 $3.5M Add +0.8%
SAIA Saia Inc. 0.06% 12,410 $3.5M Add +42.5%
ECL Ecolab Inc. 0.05% 12,906 $3.5M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 48,563 $3.5M Add +311.7%
MRSH Marsh & McLennan Cos 0.05% 16,885 $3.4M Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 45,638 $3.4M Add +18.2%
ACN Accenture PLC Class A 0.05% 14,079 $3.4M Add +7.1%
MO Altria Group Inc. 0.05% 53,425 $3.4M Add +8.7%
MCO Moody's Corp. 0.05% 6,604 $3.4M Add +10.8%
TRV The Travelers Cos Inc. 0.05% 12,651 $3.4M Add +9.1%
MLN Vaneck Long Muni ETF 0.05% 199,324 $3.3M Reduce -0.9%
MLM Martin Marietta Materials 0.05% 5,565 $3.3M Add +2.2%
PNC PNC Financial Services Group 0.05% 17,726 $3.3M Reduce -2.4%
XLE SS Energy Select Sector 0.05% 38,289 $3.2M Reduce -17.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 16,255 $3.2M Add +69.2%
BTI British American Tob-SP ADR 0.05% 56,745 $3.2M Add +0.3%
CXSE Wisdomtree China Ex-St Ow 0.05% 85,927 $3.2M Reduce -4.3%
FBND Fidelity Total Bond ETF 0.05% 69,493 $3.2M Add +105.2%
MC Moelis & Co. Class A 0.05% 45,241 $3.1M Reduce -5.4%
DEO Diageo PLC-Sponsored ADR 0.05% 28,639 $3.1M Add +16.1%
SYK Stryker Corp. 0.05% 8,223 $3.1M Reduce -3.6%
PFLT Pennantpark Floating Rate Ca 0.05% 295,639 $3.1M Add +3.3%
GDX Vaneck Gold Miners ETF 0.05% 52,853 $3.1M Reduce -1.2%
THO Thor Industries Inc. 0.05% 31,913 $3.1M Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 97,075 $3.1M Add +10.2%
WIT Wipro Ltd.-ADR 0.05% 1,148,027 $3.1M Add +45.6%
JEPI JPMorgan Equity Premium Inco 0.05% 54,465 $3.0M Reduce -29.0%
JMUB JPMorgan Municipal ETF 0.05% 61,391 $3.0M Add +66.0%
SAN Banco Santander SA-Spon ADR 0.05% 332,697 $3.0M Add +34.1%
GEV GE Vernova Inc. 0.05% 4,646 $3.0M Reduce -3.8%
SITE Siteone Landscape Supply Inc. 0.05% 22,378 $3.0M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.05% 11,003 $3.0M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.05% 15,141 $3.0M Reduce -44.3%
IVW iShares S&P 500 Growth ETF 0.05% 26,052 $3.0M Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.05% 45,123 $2.9M Add +2.4%
HLNE Hamilton Lane Inc. Class A 0.05% 19,205 $2.9M New
FIS Fidelity National Info Serv 0.05% 41,591 $2.9M Add +6.8%
MANH Manhattan Associates Inc. 0.05% 13,747 $2.9M Add +46.5%
HCA HCA Healthcare Inc. 0.05% 7,723 $2.9M Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 57,700 $2.9M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,618 $2.9M Reduce -18.2%
KKR KKR & Co. Inc. 0.04% 20,090 $2.9M Reduce -12.0%
HPE Hewlett Packard Enterprise 0.04% 139,558 $2.8M Reduce -0.9%
LIN Linde PLC 0.04% 6,001 $2.8M Add +11.5%
IWV iShares Russell 3000 ETF 0.04% 7,823 $2.8M Reduce -1.1%
KAI Kadant Inc. 0.04% 8,603 $2.8M Reduce -7.0%
FROG Jfrog Ltd. 0.04% 71,806 $2.8M Reduce -19.2%
PLD Prologis Inc. 0.04% 26,174 $2.8M Reduce -3.5%
FDS Factset Research Systems Inc. 0.04% 7,194 $2.8M Add +42.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 42,765 $2.8M Add +281.6%
PSLV Sprott Physical Silver Trust 0.04% 211,665 $2.7M No change
INFY Infosys Ltd.-SP ADR 0.04% 169,741 $2.7M Add +4.7%
NTES Netease Inc.-ADR 0.04% 20,675 $2.7M Add +18.1%
MDT Medtronic PLC 0.04% 29,549 $2.7M Add +0.6%
LSTR Landstar System Inc. 0.04% 20,667 $2.7M Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 29,998 $2.6M Reduce -2.0%
AMT American Tower Corp. 0.04% 12,433 $2.6M Add +4.0%
CCI Crown Castle Inc. 0.04% 24,566 $2.6M Reduce -0.1%
CHE Chemed Corp. 0.04% 5,984 $2.6M Reduce -2.1%
ADP Automatic Data Processing 0.04% 8,554 $2.6M Add +10.7%
GGG Graco Inc. 0.04% 30,928 $2.6M Reduce -7.0%
CME Cme Group Inc. 0.04% 9,109 $2.6M Add +3.7%
TTAN Servicetitan Inc. Class A 0.04% 23,072 $2.5M New
SHEL Shell PLC-ADR 0.04% 35,320 $2.5M Reduce -5.3%
CSGP Costar Group Inc. 0.04% 26,298 $2.5M Add +230.3%
IDXX Idexx Laboratories Inc. 0.04% 3,848 $2.5M Add +447.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 63,368 $2.5M Reduce -2.4%
UFPI Ufp Industries Inc. 0.04% 24,831 $2.5M Reduce -7.0%
ET Energy Transfer LP 0.04% 140,222 $2.5M Reduce -1.8%
BP BP PLC-Spons ADR 0.04% 72,048 $2.5M Reduce -35.6%
MS Morgan Stanley 0.04% 17,452 $2.5M Reduce -6.8%
SCHV Schwab US Large-Cap Value 0.04% 88,259 $2.5M New
VNQ Vanguard Real Estate ETF 0.04% 27,309 $2.5M Add +12.2%
SSO Proshares Ultra S&P500 0.04% 24,053 $2.4M Reduce -43.0%
DVY iShares Select Dividend ETF 0.04% 17,968 $2.4M Add +9.2%
GSK GSK PLC-Spon ADR 0.04% 64,218 $2.4M Add +10.7%
EXPO Exponent Inc. 0.04% 33,789 $2.4M Reduce -1.5%
SRE Sempra 0.04% 29,150 $2.4M Reduce -4.7%
CRVL Corvel Corp. 0.04% 27,781 $2.4M Reduce -6.9%
TKO Tko Group Holdings Inc. 0.04% 14,712 $2.4M New
AON Aon PLC Class A 0.04% 6,396 $2.3M Reduce -15.3%
CAT Caterpillar Inc. 0.04% 5,582 $2.3M Reduce -8.9%
CINF Cincinnati Financial Corp. 0.04% 15,264 $2.3M Add +0.2%
LMBS First Trust Low Duration Opp 0.04% 46,536 $2.3M Reduce -2.4%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 55,119 $2.3M Add +13.6%
XLF SS Financial Select Sector 0.04% 44,697 $2.3M Add +0.2%
DHI D.R. Horton Inc. 0.04% 14,840 $2.3M Reduce -0.9%
CVS CVS Health Corp. 0.04% 35,754 $2.3M Add +142.1%
FTCB FT Core Investment Grade ETF 0.04% 106,465 $2.2M Add +109.5%
ESGV Vanguard ESG US Stock ETF 0.04% 20,034 $2.2M Reduce -11.0%
FHB First Hawaiian Inc. 0.04% 94,324 $2.2M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.03% 70,133 $2.2M Reduce -36.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 21,457 $2.2M Add +2.0%
ITOT iShares Core S&P Total U.S. 0.03% 15,922 $2.2M Reduce -3.0%
XLV SS Health Care Select Sector 0.03% 17,036 $2.2M Reduce -0.2%
NYF iShares New York Muni Bond E 0.03% 41,946 $2.2M Reduce -8.4%
SPGI S&P Global Inc. 0.03% 3,895 $2.2M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,288 $2.2M Add +7.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 52,252 $2.1M Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 35,125 $2.1M Add +9.3%
LCII Lci Industries 0.03% 22,048 $2.1M Reduce -5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 28,387 $2.1M Add +22.1%
ARCC Ares Capital Corp. 0.03% 94,072 $2.1M Reduce -4.5%
MEDP Medpace Holdings Inc. 0.03% 4,882 $2.1M Add +256.1%
SCHB Schwab US Broad Market ETF 0.03% 85,655 $2.1M Add +69.9%
DAL Delta Air Lines Inc. 0.03% 38,837 $2.1M Add +0.2%
C Citigroup Inc. 0.03% 22,134 $2.0M Add +12.2%
DECK Deckers Outdoor Corp. 0.03% 19,763 $2.0M Reduce -30.9%
CI The Cigna Group 0.03% 7,371 $2.0M Reduce -5.7%
RLI Rli Corp. 0.03% 29,956 $2.0M Add +24.1%
APAM Artisan Partners Asset Ma -A 0.03% 43,708 $2.0M Reduce -6.9%
AVAV Aerovironment Inc. 0.03% 7,571 $2.0M New
SNY Sanofi-ADR 0.03% 41,268 $2.0M Add +24.2%
UITB Victoryshares Core Intermedi 0.03% 41,588 $2.0M Reduce -12.0%
EMR Emerson Electric Co. 0.03% 14,725 $2.0M Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 16,297 $2.0M Reduce -10.0%
STX Seagate Technology Holdings 0.03% 13,160 $1.9M Add +4.0%
EQIX Equinix Inc. 0.03% 2,463 $1.9M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,512 $1.9M Add +7.7%
ARDC Ares Dynamic Credit All 0.03% 132,825 $1.9M Add +9.4%
SOXX iShares Semiconductor ETF 0.03% 7,902 $1.9M Reduce -4.7%
AMLP Alerian MLP ETF 0.03% 38,846 $1.9M Add +0.4%
GD General Dynamics Corp. 0.03% 6,074 $1.9M Add +25.5%
T AT&T Inc. 0.03% 67,167 $1.9M Add +7.2%
CP Canadian Pacific Kansas City 0.03% 24,915 $1.9M Add +7.1%
FICO Fair Isaac Corp. 0.03% 1,406 $1.9M Reduce -1.7%
GWRE Guidewire Software Inc. 0.03% 8,585 $1.9M New
LYG Lloyds Banking Group PLC-ADR 0.03% 429,735 $1.9M Add +2.1%
PNNT Pennantpark Investment Corp. 0.03% 255,399 $1.8M Reduce -9.4%
PHG Koninklijke Philips NVR- NY 0.03% 69,321 $1.8M Add +10.9%
AGX Argan Inc. 0.03% 7,842 $1.8M Add +10.2%
TMUS T-Mobile US Inc. 0.03% 7,551 $1.8M Reduce -13.7%
DT Dynatrace Inc. 0.03% 38,974 $1.8M Add +642.9%
PYPL PayPal Holdings Inc. 0.03% 26,763 $1.8M Add +34.8%
DB Deutsche Bank AG-Registered 0.03% 51,215 $1.8M Add +15.3%
MILN Global X Millennial Consumer 0.03% 37,682 $1.8M Reduce -0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 20,127 $1.8M Reduce -9.4%
FEZ State Street SPDR Euro Stoxx 0.03% 30,735 $1.8M New
FTGS First Trust Grwth Strgth ETF 0.03% 52,199 $1.8M Reduce -27.5%
VEEV Veeva Systems Inc. Class A 0.03% 6,395 $1.8M Add +441.0%
BANF Bancfirst Corp. 0.03% 14,820 $1.8M Reduce -6.6%
DDOG Datadog Inc. Class A 0.03% 13,028 $1.8M Add +1.3%
PFE Pfizer Inc. 0.03% 73,011 $1.8M Reduce -30.9%
TPL Texas Pacific Land Corp. 0.03% 2,026 $1.8M Reduce -81.0%
TW Tradeweb Markets Inc. Class A 0.03% 12,513 $1.7M Add +518.8%
ADI Analog Devices Inc. 0.03% 7,695 $1.7M Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.03% 13,489 $1.7M Add +7.5%
XLY SS Consumer Disc Select Sect 0.03% 7,617 $1.7M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 34,572 $1.7M Reduce -40.0%
FJUL FT Vest US Equity Buffer ETF 0.03% 31,720 $1.7M Reduce -2.5%
FDT First Trust Develp MKT Ex-US 0.03% 23,027 $1.7M Reduce -7.7%
DCI Donaldson Co. Inc. 0.03% 22,984 $1.7M Reduce -7.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 16,051 $1.6M No change
AMD Advanced Micro Devices 0.03% 9,535 $1.6M Reduce -5.3%
GM General Motors Co. 0.03% 30,965 $1.6M Reduce -7.9%
LHX L3HARRIS Technologies Inc. 0.03% 5,957 $1.6M Add +12.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 25,567 $1.6M New
USFD US Foods Holding Corp. 0.03% 19,985 $1.6M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.03% 3,198 $1.6M Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 17,143 $1.6M Reduce -11.6%
ARES Ares Management Corp. Class A 0.02% 8,476 $1.6M Add +28.8%
IDCC Interdigital Inc. 0.02% 5,953 $1.6M Add +8.0%
PDD PDD Holdings Inc. 0.02% 13,854 $1.6M Reduce -28.6%
TTE Totalenergies SE -Spon ADR 0.02% 25,919 $1.6M Reduce -29.4%
SPOT Spotify Technology SA 0.02% 2,269 $1.6M Reduce -32.2%
SLRC SLR Investment Corp. 0.02% 95,574 $1.6M Add +4.1%
XLI SS Industrial Select Sector 0.02% 10,258 $1.5M Add +3.8%
QLYS Qualys Inc. 0.02% 11,953 $1.5M Add +139.2%
NVAX Novavax Inc. 0.02% 174,750 $1.5M Reduce -2.9%
QGRO American Century US Quality 0.02% 14,001 $1.5M Add +60.8%
IUSV iShares Core S&P U.S. Value 0.02% 16,008 $1.5M Add +350.6%
DE Deere & Co. 0.02% 3,017 $1.5M Reduce -20.2%
FDN First Trust DJ Internet Ind 0.02% 5,618 $1.5M Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.02% 11,575 $1.5M Add +23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,434 $1.5M Reduce -10.9%
AAAU Goldman Sachs Physical Gold 0.02% 45,149 $1.5M New
KMI Kinder Morgan Inc. 0.02% 56,476 $1.5M Add +17.0%
HDB HDFC Bank Ltd.-ADR 0.02% 19,931 $1.5M Reduce -24.3%
ACWV iShares MSCI Global Min Vol 0.02% 12,763 $1.5M Reduce -3.8%
ITW Illinois Tool Works 0.02% 5,856 $1.5M Add +7.5%
CAPL Crossamerica Partners LP 0.02% 73,951 $1.5M Add +9.9%
TYL Tyler Technologies Inc. 0.02% 2,469 $1.5M Add +246.3%
TRGP Targa Resources Corp. 0.02% 8,852 $1.5M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 26,821 $1.5M Reduce -1.5%
KTOS Kratos Defense & Security 0.02% 24,835 $1.5M New
LNG Cheniere Energy Inc. 0.02% 6,207 $1.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.02% 33,634 $1.4M Add +0.1%
ARM Arm Holdings PLC-ADR 0.02% 10,565 $1.4M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.02% 4,084 $1.4M Reduce -11.2%
CVLT Commvault Systems Inc. 0.02% 7,616 $1.4M Add +391.7%
FBT First Trust Nyse Arca Biotec 0.02% 8,571 $1.4M Reduce -6.4%
NXTG First Trust Indxx Nextg ETF 0.02% 14,305 $1.4M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.02% 18,045 $1.4M Reduce -1.1%
O Realty Income Corp. 0.02% 24,216 $1.4M Reduce -15.2%
CYBR Cyberark Software Ltd./Israel 0.02% 3,379 $1.4M New
FTA First Trust L C Val Alp 0.02% 17,144 $1.4M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.02% 11,228 $1.3M Reduce -24.3%
MINT PIMCO Enhanced Short Maturit 0.02% 13,319 $1.3M Add +34.3%
AFLG First Trust Active Factor La 0.02% 36,120 $1.3M Add +51.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 12,887 $1.3M Add +241.4%
SO The Southern Co. 0.02% 13,801 $1.3M New
RBLX Roblox Corp. Class A 0.02% 10,151 $1.3M Add +12.8%
CWAN Clearwater Analytics HDS-A 0.02% 69,967 $1.3M Reduce -3.4%
SPG Simon Property Group Inc. 0.02% 7,871 $1.3M Reduce -7.9%
ENB Enbridge Inc. 0.02% 27,647 $1.3M Add +2.2%
MU Micron Technology Inc. 0.02% 11,588 $1.3M Reduce -57.6%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 32,781 $1.3M Reduce -2.9%
MSCI MSCI Inc. 0.02% 2,339 $1.3M Reduce -4.8%
MAR Marriott International Class A 0.02% 4,891 $1.3M Add +12.4%
VLO Valero Energy Corp. 0.02% 9,590 $1.3M Add +370.6%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 14,967 $1.3M Add +8.0%
RMD Resmed Inc. 0.02% 4,536 $1.3M New
ED Consolidated Edison Inc. 0.02% 12,090 $1.3M Reduce -3.1%
IWY iShares Russell Top 200 Grow 0.02% 4,937 $1.3M Add +27.0%
VTWO Vanguard Russell 2000 ETF 0.02% 14,203 $1.3M Add +7.6%
EPD Enterprise Products Partners 0.02% 39,808 $1.2M Add +10.5%
PPL PPL Corp. 0.02% 33,809 $1.2M Add +10.7%
PSX Phillips 66 0.02% 10,302 $1.2M Reduce -28.9%
IUSG iShares Core S&P U.S. Growth 0.02% 7,863 $1.2M Add +23.9%
SHW The Sherwin-Williams Co. 0.02% 3,490 $1.2M Reduce -50.3%
TT Trane Technologies PLC 0.02% 2,835 $1.2M Reduce -1.5%
PAVE Global X US Infrastructure 0.02% 26,367 $1.2M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,823 $1.2M Add +0.7%
WDC Western Digital Corp. 0.02% 15,981 $1.2M Add +25.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,606 $1.2M Reduce -5.3%
BR Broadridge Financial Solutio 0.02% 4,434 $1.2M Add +3.9%
DXCM Dexcom Inc. 0.02% 15,457 $1.2M Add +61.4%
RSG Republic Services Inc. 0.02% 4,991 $1.2M Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.02% 59,396 $1.2M Add +13.5%
VXF Vanguard Extended Market ETF 0.02% 5,947 $1.2M Add +1.5%
FSLR First Solar Inc. 0.02% 6,282 $1.2M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.02% 8,645 $1.2M Add +108.4%
VHT Vanguard Health Care ETF 0.02% 4,855 $1.2M Add +6.1%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 53,469 $1.2M Reduce -45.8%
LRN Stride Inc. 0.02% 8,005 $1.2M Add +1.5%
ALL Allstate Corp. 0.02% 5,535 $1.1M Reduce -2.1%
HSY The Hershey Co. 0.02% 5,943 $1.1M Reduce -1.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 52,746 $1.1M Add +2.9%
MLI Mueller Industries Inc. 0.02% 12,587 $1.1M Add +12.4%
DASH DoorDash Inc. Class A 0.02% 4,081 $1.1M Add +0.6%
JXN Jackson Financial Inc. Class A 0.02% 12,428 $1.1M Add +190.0%
GSLC Goldman Activebeta US LC ETF 0.02% 8,890 $1.1M Add +8.9%
COF Capital One Financial Corp. 0.02% 5,279 $1.1M Add +7.4%
SCHG Schwab US Large-Cap Growth 0.02% 36,219 $1.1M Add +0.8%
FMF First Trust Managed Futures 0.02% 23,262 $1.1M Add +8.3%
KDP Keurig Dr Pepper Inc. 0.02% 32,118 $1.1M Add +4.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 45,226 $1.1M Add +8.0%
FTSL First Trust Senior Loan ETF 0.02% 23,336 $1.1M Reduce -3.5%
JSMD Janus Small Mid Cap GR Alp 0.02% 13,583 $1.1M Reduce -3.5%
UGI Ugi Corp. 0.02% 29,852 $1.1M Add +104.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 17,162 $1.1M Reduce -19.7%
BA The Boeing Co. 0.02% 4,627 $1.1M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,422 $1.0M Reduce -2.2%
EXR Extra Space Storage Inc. 0.02% 7,510 $1.0M Reduce -8.1%
VFLO Victoryshares Free Cash Flow 0.02% 30,082 $1.0M New
AYI Acuity Inc. 0.02% 3,384 $1.0M Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 93,300 $1.0M Reduce -39.9%
PFSI Pennymac Financial Services 0.02% 10,400 $1.0M New
AVB Avalonbay Communities Inc. 0.02% 5,418 $1.0M Add +55.6%
PBE Invesco Biotechnology & Geno 0.02% 15,701 $1.0M No change
CCJ Cameco Corp. 0.02% 13,271 $1.0M Reduce -16.7%
TGT Target Corp. 0.02% 9,562 $1.0M Add +53.5%
OKE Oneok Inc. 0.02% 13,288 $1.0M Reduce -3.2%
CALM Cal-Maine Foods Inc. 0.02% 9,431 $997K Add +28.3%
ACT Enact Holdings Inc. 0.02% 27,677 $994K Add +15.3%
LOPE Grand Canyon Education Inc. 0.02% 5,098 $992K Add +31.5%
MRVL Marvell Technology Inc. 0.02% 13,077 $992K Add +23.6%
ROST Ross Stores Inc. 0.02% 6,828 $991K Add +11.5%
FVD First Trust Value Line DVD 0.02% 21,812 $990K Reduce -34.9%
PEGA Pegasystems Inc. 0.02% 18,315 $985K Add +123.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 17,847 $981K Reduce -47.3%
ROK Rockwell Automation Inc. 0.02% 2,938 $977K Reduce -16.1%
IBB iShares Biotechnology ETF 0.02% 7,435 $976K Reduce -5.2%
SIVR Abrdn Physical Silver Shares 0.02% 26,500 $966K No change
MNST Monster Beverage Corp. 0.02% 15,837 $963K Reduce -1.8%
PHO Invesco Water Resources ETF 0.01% 13,385 $957K No change
ICSH iShares Ultra Short Duration 0.01% 18,862 $954K Add +27.2%
CNI Canadian Natl Railway Co. 0.01% 10,300 $953K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.01% 20,953 $950K Reduce -21.0%
WEC WEC Energy Group Inc. 0.01% 8,555 $947K Add +12.5%
NEU Newmarket Corp. 0.01% 1,288 $932K Add +12.6%
BN Brookfield Corp. 0.01% 14,354 $932K Reduce -4.8%
TLT iShares 20+ Year Treasury BD 0.01% 10,623 $931K Reduce -30.3%
BIPC Brookfield Infrastructure-A 0.01% 23,363 $928K Add +38.6%
HQI Hirequest Inc. 0.01% 95,036 $927K No change
THW Abrdn World Healthcare Fund 0.01% 86,800 $925K No change
SNOW Snowflake Inc. 0.01% 4,483 $925K Add +1.2%
CDNS Cadence Design SYS Inc. 0.01% 2,603 $922K Reduce -21.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,449 $912K Add +12.7%
SE Sea Ltd.-ADR 0.01% 6,123 $911K Add +1.0%
VLTO Veralto Corp. 0.01% 8,463 $910K Reduce -8.4%
IWN iShares Russell 2000 Value E 0.01% 5,656 $909K Add +34.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 27,582 $904K Reduce -5.9%
SLM SLM Corp. 0.01% 28,655 $904K Add +45.9%
CCL Carnival Corp. 0.01% 31,123 $903K Add +47.0%
ULTA Ulta Beauty Inc. 0.01% 1,770 $896K Add +6.7%
MAIN Main Street Capital Corp. 0.01% 14,084 $895K Reduce -0.0%
EEM iShares MSCI Emerging Market 0.01% 18,031 $892K Add +27.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,160 $885K Reduce -1.5%
FCX Freeport-McMoran Inc. 0.01% 21,575 $880K Add +14.7%
SCHF Schwab Intl Equity ETF 0.01% 39,315 $879K Add +25.0%
XLC SS Comm Select Sector SPDR 0.01% 8,186 $878K Add +11.4%
SDY SS SPDR S&P Dividend ETF 0.01% 6,304 $874K Add +15.3%
IVE iShares S&P 500 Value ETF 0.01% 4,423 $873K Reduce -12.4%
VIGI Vanguard Int Div App Indx FD 0.01% 9,892 $870K Add +18.6%
JCI Johnson Controls Internation 0.01% 8,307 $867K Add +3.1%
TBIL F/M US Treasury 3 Month Bill 0.01% 17,139 $855K Reduce -18.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 17,437 $852K Reduce -18.6%
VRNS Varonis Systems Inc. 0.01% 15,427 $839K New
RGA Reinsurance Group of America 0.01% 4,605 $838K Add +49.0%
ALRM Alarm.com Holdings Inc. 0.01% 15,380 $836K Add +101.7%
CBRE CBRE Group Inc. Class A 0.01% 5,366 $828K Reduce -4.3%
DBC Invesco DB Commodity Index T 0.01% 37,790 $825K New
NCNO Ncino Inc. 0.01% 30,387 $817K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 10,923 $814K Add +163.9%
TECH Bio-Techne Corp. 0.01% 16,233 $814K New
AIRR First Trust Rba American Ind 0.01% 9,184 $812K No change
FDX FedEx Corp. 0.01% 3,603 $810K Add +7.7%
NKE Nike Inc. Class B 0.01% 10,811 $804K Add +12.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 64,381 $799K Add +0.6%
HUBS HubSpot Inc. 0.01% 1,730 $799K Add +15.8%
MPWR Monolithic Power Systems Inc. 0.01% 995 $794K Add +8.3%
UPS United Parcel Service Class B 0.01% 9,125 $789K Reduce -64.0%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 81,910 $779K Add +27.4%
EXEL Exelixis Inc. 0.01% 20,694 $774K Add +78.7%
AXON Axon Enterprise Inc. 0.01% 888 $774K Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,733 $763K Add +20.5%
B Barrick Mining Corp. 0.01% 32,945 $760K Add +29.7%
RAMP Liveramp Holdings Inc. 0.01% 27,228 $757K New
ADSK Autodesk Inc. 0.01% 2,577 $755K Add +20.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 800 $754K Add +2.3%
SLV iShares Silver Trust 0.01% 21,644 $752K Add +11.5%
XYZ Block Inc. 0.01% 9,774 $751K Reduce -1.4%
DOCU Docusign Inc. 0.01% 10,631 $749K Add +3.1%
NXPI NXP Semiconductors NV 0.01% 3,599 $741K Add +23.1%
SPSC SPS Commerce Inc. 0.01% 6,733 $733K New
CHD Church & Dwight Co. Inc. 0.01% 7,914 $733K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,987 $730K Add +7.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 19,065 $729K Add +14.7%
PDI PIMCO Dynamic Income Fund 0.01% 37,658 $727K Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.01% 5,137 $721K Reduce -18.8%
CARR Carrier Global Corp. 0.01% 10,859 $721K Add +93.1%
AIQ Global X Art Intel & Tech 0.01% 16,065 $718K New
CRUS Cirrus Logic Inc. 0.01% 7,126 $717K New
LPG Dorian LPG Ltd. 0.01% 23,469 $713K Add +13.7%
EQT Eqt Corp. 0.01% 13,860 $710K Reduce -13.5%
SPEM State Street SP PTF Em ETF 0.01% 16,194 $710K New
VGK Vanguard Ftse Europe ETF 0.01% 9,176 $710K Add +4.9%
FJP First Trust Japan 0.01% 11,193 $706K Reduce -2.8%
MELI MercadoLibre Inc. 0.01% 300 $701K Add +15.8%
BUG Global X Cybersecurity ETF 0.01% 21,283 $698K Reduce -8.5%
INVA Innoviva Inc. 0.01% 37,350 $689K Add +16.9%
SEIC Sei Investments Company 0.01% 7,861 $683K New
CSX CSX Corp. 0.01% 19,307 $681K Add +2.3%
RDN Radian Group Inc. 0.01% 20,299 $676K Add +12.9%
DLN Wisdomtree US Largecap Divid 0.01% 8,050 $672K Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,866 $672K Add +0.1%
WES Western Midstream Partners L 0.01% 17,352 $667K Add +73.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 12,619 $666K Add +36.1%
FEP First Trust Europe 0.01% 13,456 $665K Reduce -5.3%
PRKS United Parks & Resorts Inc. 0.01% 13,349 $663K No change
ORI Old Republic Intl Corp. 0.01% 17,761 $659K Add +188.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 20,295 $657K New
INTC Intel Corp. 0.01% 33,126 $655K Reduce -8.3%
SPYI Neos S&P 500 High Income ETF 0.01% 12,753 $650K No change
TDG Transdigm Group Inc. 0.01% 455 $650K Reduce -5.6%
VTR Ventas Inc. 0.01% 9,447 $649K Reduce -15.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,175 $646K No change
ILCB iShares Morningstar U.S. Equ 0.01% 7,265 $638K Reduce -0.7%
AER Aercap Holdings NV 0.01% 5,828 $636K New
NET Cloudflare Inc. Class A 0.01% 3,004 $632K Reduce -15.2%
BAH Booz Allen Hamilton Holdings 0.01% 5,703 $632K Reduce -10.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 12,110 $631K Reduce -11.2%
TYG Tortoise Energy Infrastruct 0.01% 14,462 $627K Add +7.4%
PFBC Preferred Bank/Los Angeles 0.01% 6,975 $627K Add +13.9%
NICE Nice Ltd. - Spon ADR 0.01% 4,161 $618K New
FIXD First Trust Smith Opportunis 0.01% 14,029 $617K Reduce -43.8%
FTXO First Trust Nasdaq Bank ETF 0.01% 18,772 $614K Reduce -2.3%
PGY Pagaya Technologies Ltd. Class A 0.01% 20,000 $612K Reduce -49.5%
FTCS First Trust Capital Strength 0.01% 6,693 $611K Reduce -43.9%
RPM RPM International Inc. 0.01% 5,120 $610K Add +8.6%
HLN Haleon PLC-ADR 0.01% 64,360 $609K Add +0.9%
DUK Duke Energy Corp. 0.01% 4,821 $607K Reduce -3.5%
CSL Carlisle Cos Inc. 0.01% 1,708 $605K Add +15.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 11,442 $605K Add +28.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 15,092 $605K Reduce -38.1%
PVBC Provident Bancorp Inc. 0.01% 49,398 $600K Reduce -33.8%
EXP Eagle Materials Inc. 0.01% 2,665 $598K Reduce -65.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 5,006 $597K Add +14.7%
WPP WPP PLC-Sponsored ADR 0.01% 22,788 $596K Add +29.5%
SNA Snap-on Inc. 0.01% 1,857 $596K Add +8.9%
NOBL Proshares S&P 500 Dividend A 0.01% 5,778 $595K Add +1.8%
TFC Truist Financial Corp. 0.01% 13,889 $595K Reduce -27.6%
CMG Chipotle Mexican Grill Inc. 0.01% 13,932 $595K Reduce -74.6%
MHO M/I Homes Inc. 0.01% 4,595 $594K Add +10.8%
FRT Federal Realty Invs Trust 0.01% 6,401 $591K Add +0.3%
IWO iShares Russell 2000 Growth 0.01% 2,015 $587K No change
PUK Prudential PLC-ADR 0.01% 22,403 $582K Reduce -19.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,029 $581K Reduce -27.7%
PODD Insulet Corp. 0.01% 1,913 $581K Add +8.3%
NGG National Grid PLC-SP ADR 0.01% 8,044 $580K Reduce -10.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,032 $579K Reduce -10.6%
VPL Vanguard Ftse Pacific ETF 0.01% 6,835 $579K Reduce -0.3%
COLL Collegium Pharmaceutical Inc. 0.01% 17,542 $578K Add +14.5%
RGEN Repligen Corp. 0.01% 5,087 $577K New
KBH KB Home 0.01% 9,784 $575K Add +13.1%
IYW iShares Ustechnology ETF 0.01% 3,152 $574K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,958 $572K Reduce -6.0%
GFF Griffon Corp. 0.01% 8,418 $572K Add +11.6%
FEM First Trust Emerging Markets 0.01% 22,245 $571K Reduce -2.7%
INSW International Seaways Inc. 0.01% 13,234 $570K Add +15.5%
PAGP Plains GP Holdings LP 0.01% 29,482 $569K Add +2.5%
LAZ Lazard Inc. 0.01% 11,052 $567K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,405 $565K New
USB US Bancorp 0.01% 12,774 $563K Add +24.9%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 20,799 $561K New
EGP Eastgroup Properties Inc. 0.01% 3,428 $560K Reduce -3.0%
CNO Cno Financial Group Inc. 0.01% 15,350 $552K No change
ALTI Alti Global Inc. 0.01% 119,890 $551K Add +4.1%
FTLS First Trust Long/Short Eqty 0.01% 8,302 $550K Add +6.4%
MPC Marathon Petroleum Corp. 0.01% 3,403 $550K Reduce -25.4%
RTO Rentokil Initial PLC-SP ADR 0.01% 21,812 $547K Add +17.1%
CG The Carlyle Group Inc. 0.01% 8,801 $542K Add +4.1%
YUM Yum! Brands Inc. 0.01% 3,779 $539K Add +5.0%
BAP Credicorp Ltd. 0.01% 2,190 $539K Reduce -32.6%
YOU Clear Secure Inc. Class A 0.01% 16,842 $538K Add +8.5%
SNDK Sandisk Corp. 0.01% 13,147 $535K Add +7.7%
FOR Forestar Group Inc. 0.01% 20,400 $532K Add +11.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 17,710 $530K Reduce -4.8%
PSA Public Storage 0.01% 1,867 $530K Reduce -6.5%
DKNG Draftkings Inc. Class A 0.01% 11,723 $530K Add +5.7%
FAAR First Trust Alt Abs Ret ETF 0.01% 18,246 $523K Add +2.3%
ONC Beone Medicines Ltd.-ADR 0.01% 1,754 $523K Add +4.2%
BOTZ Global X Robotics & Artifici 0.01% 15,500 $518K Add +58.9%
PAYC Paycom Software Inc. 0.01% 2,213 $516K Add +4.7%
FTXL First Trust Nasdaq Semicondu 0.01% 5,313 $516K Reduce -1.9%
MAA Mid-America Apartment Comm 0.01% 3,589 $510K Add +6.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 28,324 $509K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,150 $509K No change
IHG Intercontinental Hotels-ADR 0.01% 4,101 $508K Add +29.4%
COR Cencora Inc. 0.01% 1,815 $505K Add +3.0%
INVX Innovex International Inc. 0.01% 31,628 $505K New
CTRA Coterra Energy Inc. 0.01% 21,218 $504K Add +63.0%
XPH SS SPDR S&P Pharma ETF 0.01% 11,849 $504K Add +9.3%
PFF iShares Preferred & Income S 0.01% 16,224 $504K Add +16.0%
BBSI Barrett Business SVCS Inc. 0.01% 10,740 $503K Add +13.0%
LYV Live Nation Entertainment Inc. 0.01% 3,392 $503K Add +7.8%
GNR State Street SPDR S&P Global 0.01% 9,069 $503K No change
CATY Cathay General Bancorp 0.01% 11,081 $496K Add +9.3%
DFAC Dimensional US Core Equity 2 0.01% 13,468 $493K No change
IOT Samsara Inc. Class A 0.01% 14,219 $492K Add +13.0%
FPXI First Trust International Eq 0.01% 8,685 $486K Reduce -22.9%
TFX Teleflex Inc. 0.01% 4,182 $483K Reduce -1.8%
ICLR Icon PLC 0.01% 3,043 $480K Add +125.4%
KFRC Kforce Inc. 0.01% 14,995 $475K Reduce -6.5%
BITB Bitwise Bitcoin ETF 0.01% 7,420 $475K Add +26.8%
ZS Zscaler Inc. 0.01% 1,742 $475K Add +41.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 115,691 $473K No change
CPT Camden Property Trust 0.01% 4,387 $469K Reduce -4.6%
TSCO Tractor Supply Company 0.01% 7,804 $468K Add +38.5%
AVY Avery Dennison Corp. 0.01% 2,752 $468K Reduce -1.2%
DOV Dover Corp. 0.01% 2,685 $467K Add +2.4%
CTVA Corteva Inc. 0.01% 6,569 $467K Add +21.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 13,753 $466K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 19,548 $463K New
ESML iShares ESG Aware MSCI USA S 0.01% 11,025 $462K Reduce -18.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,190 $460K Reduce -8.9%
AM Antero Midstream Corp. 0.01% 24,897 $460K Reduce -2.9%
DFAI Dimensional International Co. 0.01% 13,121 $459K Add +67.8%
UTF Cohen & Steers Infrastructur 0.01% 16,914 $458K Add +8.3%
PYLD PIMCO Multisector Bond Actv 0.01% 17,180 $455K New
PSFF Pacer Swan Sos Fund of Funds 0.01% 14,481 $451K New
SGOV iShares 0-3 Month Treasury B 0.01% 4,482 $450K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 7,951 $439K Add +12.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,710 $437K Reduce -1.9%
MAS Masco Corp. 0.01% 6,295 $437K Add +12.2%
DTM DT Midstream Inc. 0.01% 4,189 $436K Add +12.2%
HOOD Robinhood Markets Inc. Class A 0.01% 3,907 $435K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 12,028 $434K Add +63.2%
CORT Corcept Therapeutics Inc. 0.01% 5,948 $425K Reduce -60.1%
CCEP Coca-Cola Europacific Partne 0.01% 4,559 $425K Add +14.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $424K No change
TRNO Terreno Realty Corp. 0.01% 7,763 $424K Reduce -12.0%
LBRT Liberty Energy Inc. 0.01% 38,462 $424K Add +14.1%
CVNA Carvana Co. 0.01% 1,184 $424K New
SBAC SBA Communications Corp. 0.01% 1,888 $421K Reduce -9.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,609 $419K Add +16.1%
MCK McKesson Corp. 0.01% 631 $418K Add +9.7%
SCHM Schwab US Mid Cap ETF 0.01% 14,481 $411K New
BKNG Booking Holdings Inc. 0.01% 75 $409K Reduce -22.7%
EHC Encompass Health Corp. 0.01% 3,465 $404K Add +50.8%
FUBO Fubotv Inc. 0.01% 107,603 $398K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 28,940 $398K Reduce -32.2%
MDY State Street SPDR S&P Midcap 0.01% 692 $395K Reduce -36.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 902 $392K New
BXSL Blackstone Secured Lending F 0.01% 13,028 $392K Add +18.6%
WCN Waste Connections Inc. 0.01% 2,078 $391K Add +51.9%
CEG Constellation Energy 0.01% 1,157 $389K Reduce -78.8%
PEG Public Service Enterprise GP 0.01% 4,431 $388K Add +6.5%
FLEX Flex Ltd. 0.01% 7,730 $384K Reduce -13.2%
BDX Becton Dickinson and Co. 0.01% 2,020 $379K Add +6.3%
ACGL Arch Capital Group Ltd. 0.01% 4,248 $377K Reduce -2.3%
VMC Vulcan Materials Co. 0.01% 1,338 $377K Add +23.9%
KRG Kite Realty Group Trust 0.01% 17,591 $377K Reduce -13.0%
VGUS Vanguard Ultra SHRT Treasury 0.01% 5,000 $377K New
EVR Evercore Inc. Class A 0.01% 1,264 $376K Reduce -10.7%
CRWV Coreweave Inc. Class A 0.01% 3,096 $375K New
TDC Teradata Corp. 0.01% 17,987 $374K Add +14.5%
OUSA Alps Oshares US Quality Divi 0.01% 6,848 $372K Reduce -1.1%
ATO Atmos Energy Corp. 0.01% 2,281 $371K Add +29.5%
FPI Farmland Partners Inc. 0.01% 33,995 $370K Reduce -4.0%
ROP Roper Technologies Inc. 0.01% 688 $369K Reduce -6.1%
GSIE Goldman Sachs Activebeta Int 0.01% 9,216 $369K Add +7.0%
MT Arcelormittal-NY Registered 0.01% 11,361 $368K Add +43.2%
SKYY First Trust Cloud Computing 0.01% 2,990 $366K Add +4.2%
AFL Aflac Inc. 0.01% 3,538 $362K Reduce -7.0%
AIG American International Group 0.01% 4,666 $357K Reduce -12.0%
WWD Woodward Inc. 0.01% 1,420 $356K Add +20.1%
CPNG Coupang Inc. 0.01% 12,796 $356K Reduce -23.0%
MXI iShares Global Materials ETF 0.01% 4,080 $353K No change
VRT Vertiv Holdings Co. Class A 0.01% 2,519 $351K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,521 $350K Add +21.8%
ICOW Pacer Developed Markets Inte 0.01% 10,039 $349K Reduce -2.8%
PDBC Invesco Optimum Yield Divers 0.01% 26,762 $348K Reduce -65.8%
MPLX MPLX LP 0.01% 6,737 $347K Add +49.1%
OTF Blue Owl Technology Finance 0.01% 23,354 $347K New
CMS CMS Energy Corp. 0.01% 4,621 $344K Reduce -1.8%
AEP American Electric Power 0.01% 3,028 $344K Reduce -16.5%
TTWO Take-Two Interactive Softwre 0.01% 1,513 $343K Reduce -6.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,065 $342K Add +0.1%
GLPI Gaming and Leisure Propertie 0.01% 7,374 $340K Reduce -31.4%
DFAE Dimensional Emerging Core Eq 0.01% 11,390 $339K New
CGNT Cognyte Software Ltd. 0.01% 37,080 $337K New
HLI Houlihan Lokey Inc. 0.01% 1,778 $337K Reduce -10.7%
PWR Quanta Services Inc. 0.01% 866 $335K New
AMH American Homes 4 Rent- A 0.01% 9,596 $333K Reduce -10.7%
CAH Cardinal Health Inc. 0.01% 2,153 $330K Reduce -0.9%
VFH Vanguard Financials ETF 0.01% 2,609 $328K Reduce -8.0%
BIV Vanguard Intermediate-Term B 0.01% 4,217 $326K Add +1.6%
WPC WP Carey Inc. 0.01% 4,959 $326K Reduce -15.1%
HUBB Hubbell Inc. 0.01% 779 $325K New
BALL Ball Corp. 0.01% 6,022 $325K Reduce -14.8%
MKL Markel Group Inc. 0.01% 171 $325K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 15,259 $324K New
HGER Harbor Commodity All Weather 0.01% 13,232 $323K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 7,991 $321K Add +10.9%
CMI Cummins Inc. 0.01% 834 $321K Reduce -5.3%
ADX Adams Diversified Equity 0.01% 14,813 $321K No change
ODFL Old Dominion Freight Line 0.01% 2,195 $319K Reduce -19.6%
FMX Fomento Economico Mex-SP ADR 0.01% 3,612 $319K Add +8.2%
FTC First Trust Large Cap Growth 0.00% 2,029 $316K No change
KYN Kayne Anderson Energy Infra 0.00% 25,100 $315K Reduce -37.6%
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $314K Add +1.8%
GCOW Pacer Global Cash Cows Divid 0.00% 8,050 $313K Add +14.2%
INDA iShares MSCI India ETF 0.00% 5,922 $311K New
MFC Manulife Financial Corp. 0.00% 10,344 $311K Reduce -39.0%
AEM Agnico Eagle Mines Ltd. 0.00% 2,282 $310K New
NI Nisource Inc. 0.00% 7,312 $310K Add +0.9%
TEAM Atlassian Corp. Class A 0.00% 1,805 $309K Reduce -31.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 30,000 $306K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 27,100 $305K No change
GPC Genuine Parts Co. 0.00% 2,266 $304K Add +30.7%
NAN Nuveen NY QLTY Muni Inc. 0.00% 27,000 $301K Add +170.0%
SCHA Schwab US Small-Cap ETF 0.00% 11,618 $300K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,009 $299K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,826 $299K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,621 $298K Add +6.3%
DTE DTE Energy Company 0.00% 2,105 $295K Reduce -11.8%
MIDD Middleby Corp. 0.00% 2,451 $295K New
FISV Fiserv Inc. 0.00% 2,206 $293K Reduce -25.0%
A Agilent Technologies Inc. 0.00% 2,558 $292K Add +1.6%
TTEK Tetra Tech Inc. 0.00% 7,821 $291K New
CBOE Cboe Global Markets Inc. 0.00% 1,165 $291K Reduce -2.7%
IGF iShares Global Infrastructur 0.00% 4,797 $290K New
KMB Kimberly-Clark Corp. 0.00% 2,105 $288K Add +36.5%
HUBG Hub Group Inc. Class A 0.00% 8,209 $285K Add +13.2%
SPHR Sphere Entertainment Co. 0.00% 6,857 $284K No change
SLF Sun Life Financial Inc. 0.00% 4,618 $284K Reduce -0.5%
BXP BXP Inc. 0.00% 4,310 $283K Reduce -9.2%
XBI SS SPDR S&P Biotech ETF 0.00% 3,316 $283K Add +11.8%
RJF Raymond James Financial Inc. 0.00% 1,733 $283K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,059 $282K Add +4.3%
NEOG Neogen Corp. 0.00% 56,048 $280K New
URA Global X Uranium ETF 0.00% 6,874 $279K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,017 $278K Add +36.5%
APLD Applied Digital Corp. 0.00% 19,500 $278K Reduce -50.6%
SW Smurfit Westrock PLC 0.00% 6,244 $274K New
WST West Pharmaceutical Services 0.00% 1,134 $273K Reduce -26.1%
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $273K No change
DGX Quest Diagnostics Inc. 0.00% 1,562 $272K New
DOLE Dole PLC 0.00% 18,637 $272K Add +17.3%
HEI.A Heico Corp. Class A 0.00% 1,093 $270K Add +3.8%
GOVT iShares US Treasury Bond ETF 0.00% 11,771 $270K Add +14.9%
ELS Equity Lifestyle Properties 0.00% 4,407 $270K Reduce -10.0%
STAG Stag Industrial Inc. 0.00% 7,680 $268K Reduce -2.5%
ACM Aecom 0.00% 2,243 $267K Add +2.2%
HEI Heico Corp. 0.00% 837 $265K Reduce -2.7%
LAMR Lamar Advertising Co. Class A 0.00% 2,110 $263K Add +16.4%
LPX Louisiana-Pacific Corp. 0.00% 2,838 $263K Add +9.2%
XEL Xcel Energy Inc. 0.00% 3,583 $262K Reduce -7.1%
PAA Plains All Amer Pipeline LP 0.00% 14,453 $258K Add +0.2%
CNP Centerpoint Energy Inc. 0.00% 6,616 $257K Reduce -11.4%
FEX First Trust Large Cap Core A 0.00% 2,301 $257K No change
ADC Agree Realty Corp. 0.00% 3,476 $257K Add +6.6%
GNTX Gentex Corp. 0.00% 9,626 $257K New
GEHC GE Healthcare Technology 0.00% 3,590 $255K Reduce -20.4%
OUT Outfront Media Inc. 0.00% 14,241 $252K Reduce -5.6%
FWONK Liberty Media Corp. Class C 0.00% 2,583 $251K New
DOW Dow Inc. 0.00% 11,496 $248K Add +39.3%
CPRT Copart Inc. 0.00% 5,387 $248K Reduce -36.3%
PSF Cohen & Steers Select Prefer 0.00% 12,074 $248K No change
HOLX Hologic Inc. 0.00% 3,641 $247K Add +7.1%
SYF Synchrony Financial 0.00% 3,577 $245K New
DBB Invesco DB Base Metals Fund 0.00% 12,500 $245K No change
UNM Unum Group 0.00% 3,551 $243K Reduce -1.7%
MUR Murphy Oil Corp. 0.00% 10,600 $242K New
OIH Vaneck Oil Services ETF 0.00% 1,024 $241K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,696 $241K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,005 $241K Reduce -5.5%
MTD Mettler-Toledo International 0.00% 194 $240K Add +6.0%
DOC Healthpeak Properties Inc. 0.00% 14,082 $239K Add +15.8%
IXUS iShares Core Intl Stock ETF 0.00% 3,032 $238K Reduce -1.4%
INDY iShares India 50 ETF 0.00% 4,589 $237K No change
AMCR Amcor PLC 0.00% 24,529 $236K New
EMLP First Trust North American E 0.00% 6,212 $236K No change
GSY Invesco Ultra Short Duration 0.00% 4,700 $236K Add +5.6%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,369 $233K No change
CACI Caci International Inc. Class A 0.00% 466 $233K New
COHR Coherent Corp. 0.00% 2,034 $232K New
ESS Essex Property Trust Inc. 0.00% 896 $230K Add +14.0%
ETHA iShares Ethereum Trust ETF 0.00% 7,855 $230K New
PPA Invesco Aerospace & Defense 0.00% 1,553 $229K New
NEM Newmont Corp. 0.00% 3,290 $227K New
MOG.A Moog Inc. Class A 0.00% 1,183 $226K New
GPK Graphic Packaging Holding Co. 0.00% 9,849 $225K Reduce -98.4%
ESGU iShares ESG Aware MSCI USA 0.00% 1,618 $224K New
PZA Invesco National Amt-Free Mu 0.00% 10,069 $224K No change
KHC The Kraft Heinz Co. 0.00% 8,045 $222K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.00% 3,765 $222K Reduce -21.5%
NEO Neogenomics Inc. 0.00% 38,033 $219K New
HIMS Hims & Hers Health Inc. 0.00% 4,258 $217K New
GLP Global Partners LP 0.00% 4,307 $216K Reduce -80.0%
APTV Aptiv PLC 0.00% 3,260 $215K New
LVS Las Vegas Sands Corp. 0.00% 4,043 $214K New
GATX Gatx Corp. 0.00% 1,414 $214K Add +8.8%
NFG National Fuel Gas Co. 0.00% 2,433 $212K New
AROC Archrock Inc. 0.00% 9,260 $211K Add +1.2%
ON On Semiconductor 0.00% 4,432 $211K Reduce -27.1%
IBUF Innv Id 10 Buffer ETF Qurtly 0.00% 7,548 $210K New
VPU Vanguard Utilities ETF 0.00% 1,122 $210K New
ICLN iShares Global Clean Energy 0.00% 15,226 $209K Add +0.0%
THD iShares MSCI Thailand ETF 0.00% 3,575 $209K New
DFUV Dimensional US Marketwide Va 0.00% 4,928 $208K No change
OTIS Otis Worldwide Corp. 0.00% 2,378 $208K New
FUMB First Trust Ultra Short Dur 0.00% 10,301 $208K Reduce -7.6%
EA Electronic Arts Inc. 0.00% 1,275 $208K Reduce -8.3%
HII Huntington Ingalls Industrie 0.00% 777 $207K New
CWEN Clearway Energy Inc. Class C 0.00% 6,781 $206K Reduce -1.8%
TOST Toast Inc. Class A 0.00% 4,498 $205K New
XLP SS Consumer Staples Sel Sect 0.00% 2,492 $205K Reduce -7.4%
BOX Box Inc. Class A 0.00% 6,376 $204K New
GLTR Abrdn Precious Metals Basket 0.00% 1,420 $203K New
CIBR First Trust Nasdaq Cybersecu 0.00% 2,850 $203K Reduce -36.8%
REG Regency Centers Corp. 0.00% 2,768 $201K Reduce -11.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 13,390 $197K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,375 $193K New
NAD Nuveen Quality Municipal Inc. 0.00% 17,000 $192K New
KRNT Kornit Digital Ltd. 0.00% 12,835 $190K New
MSOS Advisorshares Pure US Cann 0.00% 52,187 $182K Reduce -10.4%
IRT Independence Realty Trust Inc. 0.00% 10,000 $174K Reduce -0.0%
JILL J. Jill Inc. 0.00% 10,000 $158K No change
XRN Global Medical REIT Inc. 0.00% 23,015 $154K Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,532 $153K Reduce -2.6%
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $151K No change
VSTM Verastem Inc. 0.00% 25,885 $145K No change
ALHC Alignment Healthcare Inc. 0.00% 10,000 $139K Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,127 $137K Reduce -52.4%
WHF Whitehorse Finance Inc. 0.00% 15,292 $130K Add +8.6%
PYXS Pyxis Oncology Inc. 0.00% 116,006 $124K No change
VLRS Controladora Vuela Cia-ADR 0.00% 20,000 $117K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 13,874 $116K Reduce -10.5%
QS Quantumscape Corp. 0.00% 10,000 $92K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $80K No change
GRAB Grab Holdings Ltd. Class A 0.00% 12,486 $62K Reduce -89.8%
RBBN Ribbon Communications Inc. 0.00% 15,069 $57K Reduce -0.4%
RPTX Repare Therapeutics Inc. 0.00% 32,959 $50K New
NINEQ Nine Energy Service Inc. 0.00% 73,409 $49K New
TTI Tetra Technologies Inc. 0.00% 10,129 $39K No change
ANIX Anixa Biosciences Inc. 0.00% 12,500 $38K New
CNDT Conduent Inc. 0.00% 14,007 $35K Reduce -0.4%
DNN Denison Mines Corp. 0.00% 15,000 $34K No change

Options reported separately and not counted above: SPY puts ($44K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 662$798KReduce -3.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 477$579KReduce -6.8%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$36KNo change

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q1 2025 → Q2 2025

HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.46
VCIT Vanguard Int-Term Corporate Reduce -56.6% 0.24% −0.39
LLY Eli Lilly & Co. Reduce -1.9% 0.68% −0.35
SAFE Safehold Inc. Reduce -18.6% 0.37% −0.35
GPK Graphic Packaging Holding Co. Reduce -98.4% 0.00% −0.29
IJR iShares Core S&P Small-Cap E Reduce -39.5% 0.33% −0.27
COP Conocophillips Reduce -71.2% 0.07% −0.25
CRM Salesforce Inc. Reduce -1.9% 0.78% −0.24
QNST Quinstreet Inc. Reduce -14.1% 0.48% −0.23
TPL Texas Pacific Land Corp. Reduce -81.0% 0.03% −0.23
BERY Berry Global Group Inc. Sold out 0.00% −0.22
VCSH Vanguard S/T Corp. Bond ETF Reduce -44.0% 0.21% −0.22
LOW Lowe's Cos Inc. Reduce -30.8% 0.35% −0.22
MMM 3M Co. Reduce -24.6% 0.44% −0.21
VCLT Vanguard Long-Term Corp. Bond Reduce -40.6% 0.22% −0.21
HRB H&R Block Inc. Reduce -5.6% 0.82% −0.18
KLAC KLA Corp. Reduce -29.8% 0.78% −0.18
SHYF The Shyft Group Inc. Sold out 0.00% −0.17
UBER Uber Technologies Inc. Reduce -40.0% 0.32% −0.16
WSC Willscot Holdings Corp. Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.3% 0.72% −0.14
PENN Penn Entertainment Inc. Reduce -24.1% 0.28% −0.13
IQLT iShares MSCI International Q Reduce -8.4% 0.69% −0.13
OKTA Okta Inc. Reduce -11.3% 0.23% −0.11
DFS Discover Financial Services Sold out 0.00% −0.10
PZZA Papa John's Intl Inc. Reduce -34.3% 0.16% −0.10
PLAY Dave & Buster's Entertainmen Reduce -55.5% 0.13% −0.10
S Sentinelone Inc. Class A Reduce -8.0% 0.24% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -43.7% 0.07% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -3.4% 0.60% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 1.83% −0.06
PGR Progressive Corp. Reduce -1.1% 0.17% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -41.3% 0.08% −0.06
CRL Charles River Laboratories Sold out 0.00% −0.06
LII Lennox International Inc. Reduce -32.8% 0.09% −0.05
BKR Baker Hughes Co. Sold out 0.00% −0.05
BHVN Biohaven Ltd. Reduce -0.0% 0.06% −0.05
COST Costco Wholesale Corp. Reduce -2.8% 0.32% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.0% 0.03% −0.05
TER Teradyne Inc. Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -5.3% 0.18% −0.04
PM Philip Morris International Reduce -17.5% 0.13% −0.04
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -6.1% 0.16% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -74.6% 0.01% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 0.44% −0.04
CMCSA Comcast Corp. Class A Reduce -36.8% 0.03% −0.04
UPS United Parcel Service Class B Reduce -64.0% 0.01% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -18.2% 0.04% −0.04
ZTS Zoetis Inc. Reduce -14.8% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.4% 5.65% +1.05
NVDA Nvidia Corp. Add +0.2% 3.19% +0.98
AVGO Broadcom Inc. Add +15.1% 2.03% +0.90
BX Blackstone Inc. Add +25.1% 1.79% +0.41
VST Vistra Corp. Add +7.7% 1.06% +0.41
ORCL Oracle Corp. Add +202.3% 0.47% +0.37
JBND JPMorgan Active Bond ETF Add +11146.1% 0.36% +0.35
VCRB Vanguard Core Bond ETF New 0.35% +0.35
TIC Tic Solutions Inc. New 0.34% +0.34
AEBI Aebi Schmidt Holding AG New 0.32% +0.32
NRG NRG Energy Inc. Add +23.5% 0.71% +0.30
WDAY Workday Inc. Class A Add +1421.3% 0.31% +0.29
GOOGL Alphabet Inc. Class A Add +1.2% 2.33% +0.23
JEF Jefferies Financial Group Inc. Add +55.4% 0.71% +0.22
EBAY eBay Inc. Add +6.0% 0.89% +0.18
LEN Lennar Corp. Class A New 0.17% +0.17
GILD Gilead Sciences Inc. Add +39.4% 1.04% +0.16
PULS Pgim Ultra Short Bond ETF Add +177.5% 0.27% +0.15
CF CF Industries Holdings Inc. Add +57.9% 0.48% +0.15
STRZ Starz Entertainment Corp. New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +81.5% 0.32% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
WCMI FT WCM International ETF New 0.13% +0.13
CDX Simplify High Yield ETF New 0.13% +0.13
JPIE JPMorgan Income ETF Add +71.0% 0.37% +0.12
LRCX Lam Research Corp. Add +2.7% 0.68% +0.12
SMH Vaneck Semiconductor ETF Add +3.8% 0.56% +0.11
JPM JPMorgan Chase & Co. Add +3.8% 1.97% +0.09
IBIT iShares Bitcoin Trust ETF Add +36.3% 0.23% +0.09
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.29% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +432.0% 0.10% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +31.1% 0.27% +0.08
R Ryder System Inc. Add +6.9% 0.65% +0.08
JMHI JPMorgan High Yield Municpl New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +15.6% 0.58% +0.07
JBS JBS NV-A New 0.07% +0.07
CLOI Vaneck Clo ETF New 0.07% +0.07
TRMB Trimble Inc. New 0.06% +0.06
VICI Vici Properties Inc. Add +30.0% 0.50% +0.06
IWF iShares Russell 1000 Growth Add +1.7% 0.80% +0.06
PCMM BBLX Private Credit Clo ETF New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +41.4% 0.20% +0.06
APH Amphenol Corp. Class A Add +59.4% 0.08% +0.05
HLNE Hamilton Lane Inc. Class A New 0.05% +0.05
D Dominion Energy Inc. Add +100.5% 0.10% +0.05
SCHX Schwab US Large-Cap ETF Add +278.4% 0.06% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +311.7% 0.05% +0.04
NWG Natwest Group PLC -Spon ADR Add +190.9% 0.06% +0.04
TTAN Servicetitan Inc. Class A New 0.04% +0.04

Options Activity Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A put Sold out 25,000 $221Kbefore exit
AMZN Amazon.com Inc. put Sold out 10,200 $44Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 12,600 $44K

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

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.1% 662 $798K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.8% 477 $579K

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