NewEdge Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), NewEdge Wealth, LLC reported 1,014 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 106 new positions, sold out of 49, added to 507 and reduced 305. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Blackstone (BX, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$7.0B (Q3 2025)
SEC Filing
0001580642-25-007152 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $7.0B $7.0B Q3 2025 Q4 2025: $8.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 1,014 stocks · $7.0B

MSFT Microsoft Corp. 5.18% 711,837 $361.0M Add +2.8%
AAPL Apple Inc. 4.52% 1,167,152 $315.3M Add +5.3%
NVDA Nvidia Corp. 3.27% 1,169,815 $228.4M Add +3.8%
GOOGL Alphabet Inc. Class A 3.24% 793,916 $225.7M Add +5.0%
AVGO Broadcom Inc. 2.03% 394,708 $141.7M Reduce -7.4%
JPM JPMorgan Chase & Co. 2.01% 450,230 $140.3M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 199,452 $135.1M Add +7.7%
AMZN Amazon.com Inc. 1.94% 539,721 $135.0M Add +0.5%
META Meta Platforms Inc. Class A 1.91% 209,498 $133.2M Add +5.0%
BX Blackstone Inc. 1.40% 676,733 $97.7M Reduce -0.8%
WFC Wells Fargo & Co. 1.23% 982,921 $85.5M Add +2.9%
GILD Gilead Sciences Inc. 1.09% 619,690 $76.0M Add +2.9%
AZO AutoZone Inc. 1.07% 20,348 $74.5M Reduce -1.1%
HD Home Depot Inc. 1.06% 197,401 $73.8M Add +1.9%
LRCX Lam Research Corp. 1.04% 440,001 $72.6M Reduce -0.2%
KLAC KLA Corp. 0.95% 54,193 $66.5M Reduce -0.2%
ABBV Abbvie Inc. 0.95% 304,522 $66.0M Add +32.9%
VST Vistra Corp. 0.92% 338,167 $64.0M Add +2.7%
NVS Novartis AG-Sponsored ADR 0.88% 486,464 $61.1M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 198,269 $60.8M Add +3.6%
V Visa Inc. Class A 0.87% 178,251 $60.6M Add +0.3%
MTG Mgic Investment Corp. 0.86% 2,125,640 $59.7M Add +4.1%
NRG NRG Energy Inc. 0.83% 334,959 $58.0M Add +13.0%
CRM Salesforce Inc. 0.81% 223,603 $56.5M Add +8.6%
IWF iShares Russell 1000 Growth 0.79% 115,089 $55.2M Reduce -0.9%
MA Mastercard Inc. Class A 0.77% 97,591 $54.0M Reduce -8.2%
LLY Eli Lilly & Co. 0.76% 57,388 $53.1M Reduce -14.8%
ORCL Oracle Corp. 0.75% 209,831 $52.5M Add +75.7%
EBAY eBay Inc. 0.72% 621,134 $50.3M Add +1.7%
JEF Jefferies Financial Group Inc. 0.70% 909,803 $49.1M Add +16.4%
CMA Comerica Inc. 0.70% 627,289 $49.0M Add +2.3%
QCOM Qualcomm Inc. 0.68% 264,128 $47.5M Add +41.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 254,429 $47.1M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.67% 492,597 $46.4M Add +0.2%
ALSN Allison Transmission Holding 0.65% 562,886 $45.5M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 156,184 $45.1M Add +1.4%
SMH Vaneck Semiconductor ETF 0.64% 123,913 $44.5M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.63% 1,457,184 $44.0M Add +49.3%
JNJ Johnson & Johnson 0.63% 235,947 $43.9M Add +3.2%
AMGN Amgen Inc. 0.62% 134,917 $43.2M Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.61% 843,376 $42.7M Reduce -11.6%
R Ryder System Inc. 0.58% 243,382 $40.8M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.58% 122,054 $40.7M Add +2.0%
SU Suncor Energy Inc. 0.58% 986,242 $40.7M Add +3.1%
WELL Welltower Inc. 0.56% 208,401 $38.8M Add +4.0%
EOG EOG Resources Inc. 0.54% 356,650 $37.5M Add +40.5%
FTNT Fortinet Inc. 0.49% 400,165 $34.4M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.48% 53,814 $33.5M Add +18.4%
CNQ Canadian Natural Resources 0.48% 1,042,659 $33.2M Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.47% 381,368 $32.4M Add +3.1%
IQLT iShares MSCI International Q 0.44% 699,202 $31.0M Reduce -33.1%
DGRW Wisdomtree U.S. Quality Divi 0.43% 342,114 $30.3M Reduce -23.9%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 116,924 $29.7M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.42% 295,988 $29.6M Add +19.8%
IEFA iShares Core MSCI Eafe ETF 0.42% 334,333 $29.3M Add +36.2%
LMT Lockheed Martin Corp. 0.39% 57,832 $27.4M Add +11.6%
AMAT Applied Materials Inc. 0.39% 113,028 $27.2M Add +0.5%
TSLA Tesla Inc. 0.38% 57,527 $26.6M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 81,464 $25.5M Reduce -2.1%
KO The Coca-Cola Co. 0.36% 370,461 $25.4M Add +2.3%
UNP Union Pacific Corp. 0.36% 115,097 $25.0M Reduce -4.4%
JBND JPMorgan Active Bond ETF 0.36% 463,479 $25.0M Add +9.3%
GOOG Alphabet Inc. Class C 0.36% 87,469 $24.9M Reduce -2.7%
VCRB Vanguard Core Bond ETF 0.35% 316,754 $24.7M Add +10.0%
VWO Vanguard Ftse Emerging Marke 0.35% 449,846 $24.7M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.35% 83,827 $24.6M Add +9.4%
JPIE JPMorgan Income ETF 0.35% 531,112 $24.5M Add +3.7%
ACN Accenture PLC Class A 0.34% 96,447 $23.9M Add +585.0%
IVV iShares Core S&P 500 ETF 0.34% 34,737 $23.7M Add +73.4%
IJR iShares Core S&P Small-Cap E 0.32% 190,400 $22.6M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 0.32% 453,468 $22.5M Add +33.1%
VIG Vanguard Dividend Apprec ETF 0.32% 102,840 $22.2M Reduce -3.1%
WDAY Workday Inc. Class A 0.31% 94,602 $22.0M Add +4.2%
LOW Lowe's Cos Inc. 0.31% 92,715 $21.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 44,383 $21.7M Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.31% 271,150 $21.3M Reduce -4.2%
QNST Quinstreet Inc. 0.30% 1,401,542 $20.9M Reduce -26.4%
MBS Angel Oak Mortg-Bcked SE ETF 0.30% 2,367,603 $20.7M Add +5.4%
VRSK Verisk Analytics Inc. 0.29% 94,291 $20.2M Add +1.8%
COST Costco Wholesale Corp. 0.29% 21,289 $19.9M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 38,856 $19.2M Add +1.6%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.28% 1,618,316 $19.2M Reduce -26.8%
INGR Ingredion Inc. 0.27% 177,206 $19.1M Add +5.9%
IEMG iShares Core MSCI Emerging 0.27% 278,211 $18.9M Add +15.5%
ADBE Adobe Inc. 0.27% 55,356 $18.6M Reduce -41.1%
SAFE Safehold Inc. 0.26% 1,256,200 $18.1M Reduce -27.4%
UBER Uber Technologies Inc. 0.26% 193,912 $18.0M Reduce -11.9%
PANW Palo Alto Networks Inc. 0.26% 83,573 $17.8M Add +34.1%
MPWR Monolithic Power Systems Inc. 0.24% 16,932 $16.9M Add +1601.7%
NFLX Netflix Inc. 0.24% 15,234 $16.7M Reduce -2.3%
WCMI FT WCM International ETF 0.24% 988,922 $16.6M Add +84.7%
IBIT iShares Bitcoin Trust ETF 0.23% 267,453 $15.8M Add +23.2%
QQQ Invesco QQQ Trust Series 1 0.22% 25,045 $15.6M Add +15.9%
WMT Walmart Inc. 0.22% 150,307 $15.3M Add +1.4%
VCIT Vanguard Int-Term Corporate 0.22% 181,036 $15.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.21% 246,295 $15.0M Add +4.8%
AEBI Aebi Schmidt Holding AG 0.21% 1,337,850 $14.7M Reduce -31.1%
VCLT Vanguard Long-Term Corp. Bond 0.20% 183,217 $14.0M Reduce -2.1%
MUB iShares National Muni Bond E 0.20% 130,908 $14.0M Add +16.6%
VT Vanguard Tot World STK ETF 0.19% 96,615 $13.5M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.19% 68,310 $13.3M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 92,160 $13.2M Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 165,376 $13.2M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.19% 12,507 $13.1M Add +4.3%
VEU Vanguard Ftse All-World Ex-U 0.19% 179,575 $13.0M Add +141.1%
PENN Penn Entertainment Inc. 0.19% 794,303 $13.0M Reduce -25.9%
JPST JPMorgan Ultra-Short Income 0.18% 247,267 $12.5M Reduce -1.7%
CVX Chevron Corp. 0.18% 81,600 $12.5M Add +7.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 585,922 $12.0M Add +7.7%
NOW ServiceNow Inc. 0.17% 13,411 $11.8M Add +2.3%
UNH Unitedhealth Group Inc. 0.17% 35,537 $11.6M Reduce -39.4%
VGSH Vanguard Short-Term Treasury 0.16% 195,868 $11.5M Add +11.6%
IAU iShares Gold Trust 0.16% 151,437 $11.4M Add +56.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 38,752 $11.1M Add +17.2%
GS Goldman Sachs Group Inc. 0.16% 13,943 $11.1M Add +24.4%
PG The Procter & Gamble Co. 0.16% 75,019 $10.9M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.16% 167,995 $10.9M Reduce -4.4%
OKTA Okta Inc. 0.15% 117,996 $10.3M Reduce -26.4%
IWD iShares Russell 1000 Value E 0.14% 48,234 $9.8M Reduce -1.1%
RELX Relx PLC - Spon ADR 0.14% 218,321 $9.7M Add +9.5%
CSCO Cisco Systems Inc. 0.14% 134,767 $9.7M Add +8.5%
ETN Eaton Corp. PLC 0.14% 25,140 $9.7M Add +2.7%
ISRG Intuitive Surgical Inc. 0.14% 17,490 $9.6M Add +2.0%
S Sentinelone Inc. Class A 0.14% 566,165 $9.5M Reduce -38.0%
AXP American Express Co. 0.14% 25,939 $9.5M Add +4.8%
CEF Sprott Physical Gold and Sil 0.14% 253,922 $9.4M Reduce -0.6%
PGR Progressive Corp. 0.13% 44,882 $9.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 178,085 $9.3M Add +64.0%
APO Apollo Global Management Inc. 0.13% 69,366 $9.3M Add +2.9%
MMM 3M Co. 0.13% 56,180 $9.2M Reduce -69.9%
XOM Exxon Mobil Corp. 0.13% 79,299 $9.0M Add +2.2%
GLD SPDR Gold Shares 0.13% 24,094 $8.8M Reduce -4.6%
PH Parker Hannifin Corp. 0.13% 11,338 $8.8M Reduce -4.5%
WMB Williams Cos Inc. 0.13% 151,991 $8.7M Add +5.7%
SHOP Shopify Inc. Class A 0.13% 53,549 $8.7M Add +7.6%
NEE Nextera Energy Inc. 0.13% 106,100 $8.7M Add +9.1%
IBKR Interactive Brokers Gro Class A 0.12% 121,501 $8.7M Reduce -1.9%
TEL Te Connectivity PLC 0.12% 34,658 $8.6M Add +21.3%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 83,609 $8.6M Reduce -12.4%
PM Philip Morris International 0.12% 57,142 $8.5M Add +12.7%
VBIL Vanguard 0-3M T-Bill ETF 0.12% 112,169 $8.5M Add +45.9%
JTEK JPMorgan US Tech Leaders 0.12% 88,787 $8.4M New
IWR iShares Russell Mid-Cap ETF 0.12% 87,380 $8.3M Add +3.0%
LEN Lennar Corp. Class A 0.12% 67,985 $8.2M Reduce -25.8%
HWM Howmet Aerospace Inc. 0.12% 39,366 $8.1M Reduce -16.1%
BLK BlackRock Inc. 0.12% 7,530 $8.1M Add +9.7%
LPLA LPL Financial Holdings Inc. 0.11% 21,394 $8.0M Reduce -41.3%
TOLL Tema Durable Quality ETF 0.11% 228,226 $7.9M New
GLW Corning Inc. 0.11% 91,002 $7.9M Reduce -5.4%
CDX Simplify High Yield ETF 0.11% 344,687 $7.8M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.11% 83,135 $7.8M Add +3.1%
MCD McDonald's Corp. 0.11% 25,260 $7.7M Reduce -25.5%
RSP Invesco S&P 500 Equal Weight 0.11% 41,011 $7.7M Reduce -5.3%
AOHY Angel Oak High Yild Oppo ETF 0.11% 686,180 $7.6M Reduce -1.3%
APH Amphenol Corp. Class A 0.11% 54,249 $7.5M Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.11% 39,692 $7.5M Add +58.4%
APP AppLovin Corp. Class A 0.10% 11,861 $7.3M Add +10.6%
APD Air Products & Chemicals Inc. 0.10% 30,262 $7.2M Add +16.9%
VGT Vanguard Info Tech ETF 0.10% 9,215 $7.2M Add +3.0%
PHYS Sprott Physical Gold Trust 0.10% 236,115 $7.1M Reduce -0.4%
RACE Ferrari NV 0.10% 17,454 $7.1M Add +7.6%
ANET Arista Networks Inc. 0.10% 50,332 $7.1M Add +9.7%
BABA Alibaba Group Holding-SP ADR 0.10% 42,583 $7.0M Reduce -21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 93,772 $7.0M Reduce -1.7%
VGLT Vanguard Long-Term Treasury 0.10% 123,255 $7.0M Add +9.1%
BND Vanguard Total Bond Market 0.10% 92,733 $6.9M Add +11.2%
SBUX Starbucks Corp. 0.10% 82,272 $6.8M Add +4.0%
VGIT Vanguard Intermediate-Term T 0.10% 112,445 $6.7M Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 41,614 $6.7M Add +1.3%
STRZ Starz Entertainment Corp. 0.09% 615,617 $6.6M Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 76,050 $6.5M Add +12.3%
IMO Imperial Oil Ltd. 0.09% 72,657 $6.5M Add +7.5%
ZWS Zurn Elkay Water Solutions C 0.09% 129,725 $6.2M Reduce -1.9%
ABT Abbott Laboratories 0.09% 49,803 $6.2M Add +50.3%
BSX Boston Scientific Corp. 0.09% 62,699 $6.2M Add +18.6%
RTX RTX Corp. 0.09% 35,383 $6.2M Add +11.2%
PZZA Papa John's Intl Inc. 0.09% 148,986 $6.1M Reduce -35.1%
GDX Vaneck Gold Miners ETF 0.09% 86,856 $6.1M Add +64.3%
BSY Bentley Systems Inc. Class B 0.09% 125,319 $6.1M Reduce -2.2%
BAB Invesco Taxable Municipal Bo 0.09% 223,659 $6.1M Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.09% 10,607 $6.0M Reduce -7.8%
ALLE Allegion PLC 0.09% 36,309 $6.0M Reduce -2.2%
D Dominion Energy Inc. 0.09% 100,038 $6.0M Add +0.4%
PINS Pinterest Inc. Class A 0.09% 230,792 $5.9M Reduce -19.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 8 $5.9M No change
FAST Fastenal Co. 0.08% 138,722 $5.8M Reduce -2.8%
CHKP Check Point Software Tech 0.08% 29,275 $5.7M Add +7.6%
TXN Texas Instruments Inc. 0.08% 34,955 $5.7M Add +13.3%
ROL Rollins Inc. 0.08% 95,617 $5.7M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.08% 23,231 $5.7M Add +25.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 50,995 $5.6M Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.08% 58,283 $5.6M Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.08% 40,631 $5.6M Reduce -1.0%
URI United Rentals Inc. 0.08% 6,428 $5.4M Add +1.8%
MRK Merck & Co. Inc. 0.08% 64,291 $5.4M Add +16.4%
ULS Ul Solutions Inc. Class A 0.08% 63,101 $5.4M New
DGRO iShares Core Dividend Growth 0.08% 79,805 $5.4M Reduce -12.3%
TDY Teledyne Technologies Inc. 0.08% 10,238 $5.2M Reduce -1.4%
XLK SS Technology Select Sector 0.07% 17,593 $5.2M Add +0.9%
KWEB Kranesh Csi China Internet 0.07% 131,543 $5.2M Reduce -0.2%
SPOT Spotify Technology SA 0.07% 8,162 $5.1M Add +259.7%
Z Zillow Group Inc. Class C 0.07% 69,225 $5.1M Reduce -39.8%
NSC Norfolk Southern Corp. 0.07% 17,997 $5.1M Add +1.4%
OLED Universal Display Corp. 0.07% 33,983 $5.0M Reduce -7.3%
SSD Simpson Manufacturing Co. Inc. 0.07% 29,280 $5.0M Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 99,725 $5.0M Add +7.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 77,187 $5.0M Add +80.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 89,229 $5.0M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.07% 60,571 $4.9M No change
NDSN Nordson Corp. 0.07% 21,078 $4.9M Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.07% 18,819 $4.9M Add +22.2%
FTSM First Trust Enh Short Mat FD 0.07% 81,748 $4.9M Reduce -6.1%
OBDC Blue Owl Capital Corp. 0.07% 379,608 $4.9M Add +32.0%
PEP Pepsico Inc. 0.07% 33,643 $4.8M Add +3.9%
SONO Sonos Inc. 0.07% 287,261 $4.8M Reduce -24.3%
NWG Natwest Group PLC -Spon ADR 0.07% 307,879 $4.8M Add +13.1%
WM Waste Management Inc. 0.07% 23,608 $4.7M Add +7.3%
SHG Shinhan Financial Group-ADR 0.07% 89,192 $4.7M Add +16.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 9,937 $4.7M Reduce -1.8%
LDP Cohen & Steers Limited Durat 0.07% 215,043 $4.7M Add +0.1%
VXUS Vanguard Total Intl Stock 0.07% 62,874 $4.7M Add +12.2%
OEF iShares S&P 100 ETF 0.07% 13,523 $4.6M Add +0.8%
FBND Fidelity Total Bond ETF 0.07% 99,440 $4.6M Add +43.1%
PRI Primerica Inc. 0.07% 17,941 $4.6M Add +0.3%
DHR Danaher Corp. 0.07% 21,483 $4.6M Reduce -0.5%
PCMM BBLX Private Credit Clo ETF 0.07% 90,695 $4.5M Add +28.0%
ORLY O'reilly Automotive Inc. 0.07% 47,890 $4.5M Add +0.5%
MSI Motorola Solutions Inc. 0.07% 11,511 $4.5M Add +8.8%
LII Lennox International Inc. 0.07% 9,265 $4.5M Reduce -2.0%
JBS JBS NV-A 0.06% 330,206 $4.5M Add +9.0%
RDVY First Trust Rising Dividend 0.06% 65,289 $4.4M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 17,159 $4.4M Add +3.1%
WTS Watts Water Technologies-A 0.06% 15,534 $4.4M Add +0.3%
JMUB JPMorgan Municipal ETF 0.06% 85,625 $4.3M Add +39.5%
TRV The Travelers Cos Inc. 0.06% 15,596 $4.3M Add +23.3%
SPHQ Invesco S&P 500 Quality ETF 0.06% 58,356 $4.3M Add +20.2%
DELL Dell Technologies -C 0.06% 28,158 $4.3M Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.06% 75,489 $4.2M Reduce -2.8%
RBC RBC Bearings Inc. 0.06% 9,631 $4.2M Reduce -18.7%
EFX Equifax Inc. 0.06% 19,849 $4.1M Add +1.5%
SONY Sony Group Corp. - SP ADR 0.06% 145,991 $4.1M Add +5.5%
CLOI Vaneck Clo ETF 0.06% 77,379 $4.1M Reduce -1.9%
WSO Watsco Inc. 0.06% 11,428 $4.1M Reduce -2.4%
CB Chubb Ltd. 0.06% 14,345 $4.1M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.06% 151,399 $4.1M Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 44,238 $4.0M Reduce -1.5%
CMI Cummins Inc. 0.06% 9,065 $4.0M Add +986.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 48,461 $3.9M Add +6.2%
OLLI Ollie's Bargain Outlet Holdi 0.06% 31,448 $3.9M Reduce -1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 54,855 $3.9M Add +114.5%
COO The Cooper Cos Inc. 0.06% 56,479 $3.9M Reduce -9.3%
SUB iShares Short-Term National 0.06% 36,230 $3.8M Add +8.6%
INFL Horizon Kinetics Infl Benef 0.05% 88,286 $3.8M Add +3.2%
VZ Verizon Communications Inc. 0.05% 95,853 $3.8M Add +185.0%
ICE Intercontinental Exchange Inc. 0.05% 25,808 $3.8M Add +4.9%
TTC Toro Co. 0.05% 50,684 $3.8M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.05% 13,921 $3.7M Reduce -6.7%
IDV iShares International Select 0.05% 99,007 $3.7M Add +0.2%
PAYX Paychex Inc. 0.05% 31,664 $3.7M Add +0.3%
GOLF Acushnet Holdings Corp. 0.05% 47,082 $3.7M Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 119,102 $3.7M Add +22.7%
FCN Fti Consulting Inc. 0.05% 21,957 $3.7M Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.05% 78,619 $3.7M Reduce -0.4%
GSK GSK PLC-Spon ADR 0.05% 78,003 $3.6M Add +21.5%
INTU Intuit Inc. 0.05% 5,550 $3.6M Reduce -3.4%
TRMB Trimble Inc. 0.05% 44,967 $3.6M Reduce -5.3%
NOC Northrop Grumman Corp. 0.05% 6,336 $3.6M Add +5.3%
POOL Pool Corp. 0.05% 14,186 $3.6M Reduce -7.4%
UL Unilever PLC 0.05% 58,318 $3.6M Reduce -21.6%
SHEL Shell PLC-ADR 0.05% 47,783 $3.6M Add +35.3%
ECL Ecolab Inc. 0.05% 13,694 $3.5M Add +6.1%
SAN Banco Santander SA-Spon ADR 0.05% 346,584 $3.5M Add +4.2%
STX Seagate Technology Holdings 0.05% 12,823 $3.5M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,601 $3.5M Add +46.3%
MLN Vaneck Long Muni ETF 0.05% 200,220 $3.5M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 72,242 $3.5M Add +109.0%
PNC PNC Financial Services Group 0.05% 18,994 $3.5M Add +7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 7,993 $3.5M Add +786.1%
MLM Martin Marietta Materials 0.05% 5,673 $3.5M Add +1.9%
DLR Digital Realty Trust Inc. 0.05% 20,665 $3.4M Reduce -0.4%
SNPS Synopsys Inc. 0.05% 8,411 $3.4M Add +10.2%
HCA HCA Healthcare Inc. 0.05% 7,270 $3.4M Reduce -5.9%
HON Honeywell International Inc. 0.05% 17,399 $3.4M Add +5.2%
JEPI JPMorgan Equity Premium Inco 0.05% 60,635 $3.4M Add +11.3%
CTAS Cintas Corp. 0.05% 18,354 $3.4M Reduce -41.2%
SCHD Schwab US DVD Equity ETF 0.05% 127,479 $3.4M Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.05% 211,665 $3.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 16,195 $3.3M Reduce -0.4%
CAT Caterpillar Inc. 0.05% 5,848 $3.3M Add +4.8%
SNY Sanofi-ADR 0.05% 67,303 $3.3M Add +63.1%
WIT Wipro Ltd.-ADR 0.05% 1,252,221 $3.3M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.05% 26,454 $3.3M Add +1.5%
THO Thor Industries Inc. 0.05% 31,301 $3.3M Reduce -1.9%
SAIA Saia Inc. 0.05% 11,509 $3.3M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,911 $3.2M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.05% 10,479 $3.2M Reduce -4.8%
TKO Tko Group Holdings Inc. 0.05% 16,993 $3.2M Add +15.5%
ITA iShares U.S. Aerospace & Def 0.05% 15,141 $3.2M No change
MO Altria Group Inc. 0.05% 55,368 $3.2M Add +3.6%
PLAY Dave & Buster's Entertainmen 0.05% 220,660 $3.2M Reduce -31.9%
BTI British American Tob-SP ADR 0.05% 58,509 $3.2M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.04% 45,575 $3.1M Add +1.0%
BFAM Bright Horizons Family Solut 0.04% 31,101 $3.1M Reduce -3.2%
SNDK Sandisk Corp. 0.04% 14,047 $3.0M Add +6.8%
ET Energy Transfer LP 0.04% 179,014 $3.0M Add +27.7%
ARDC Ares Dynamic Credit All 0.04% 216,714 $3.0M Add +63.2%
GD General Dynamics Corp. 0.04% 8,795 $3.0M Add +44.8%
IWV iShares Russell 3000 ETF 0.04% 7,830 $3.0M Add +0.1%
PLD Prologis Inc. 0.04% 24,111 $3.0M Reduce -7.9%
NTES Netease Inc.-ADR 0.04% 21,349 $3.0M Add +3.3%
MC Moelis & Co. Class A 0.04% 46,669 $3.0M Add +3.2%
SNOW Snowflake Inc. 0.04% 11,092 $2.9M Add +147.4%
MCO Moody's Corp. 0.04% 5,895 $2.9M Reduce -10.7%
SYK Stryker Corp. 0.04% 7,785 $2.8M Reduce -5.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 57,700 $2.8M No change
SSO Proshares Ultra S&P500 0.04% 24,053 $2.8M No change
IBP Installed Building Products 0.04% 11,264 $2.8M New
IDCC Interdigital Inc. 0.04% 7,108 $2.7M Add +19.4%
CHH Choice Hotels Intl Inc. 0.04% 28,207 $2.7M Reduce -7.2%
AON Aon PLC Class A 0.04% 7,997 $2.7M Add +25.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 39,505 $2.7M Add +12.5%
SCHV Schwab US Large-Cap Value 0.04% 94,496 $2.7M Add +7.1%
DT Dynatrace Inc. 0.04% 57,244 $2.7M Add +46.9%
MS Morgan Stanley 0.04% 16,211 $2.7M Reduce -7.1%
LSTR Landstar System Inc. 0.04% 20,827 $2.7M Add +0.8%
LIN Linde PLC 0.04% 6,337 $2.7M Add +5.6%
SITE Siteone Landscape Supply Inc. 0.04% 21,283 $2.6M Reduce -4.9%
SRE Sempra 0.04% 28,394 $2.6M Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,919 $2.6M Add +19.7%
EME Emcor Group Inc. 0.04% 3,858 $2.6M Reduce -47.0%
GEV GE Vernova Inc. 0.04% 4,653 $2.6M Add +0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 63,368 $2.6M No change
C Citigroup Inc. 0.04% 25,109 $2.6M Add +13.4%
GGG Graco Inc. 0.04% 31,045 $2.6M Add +0.4%
PHG Koninklijke Philips NVR- NY 0.04% 90,399 $2.5M Add +30.4%
BP BP PLC-Spons ADR 0.04% 70,187 $2.5M Reduce -2.6%
CHE Chemed Corp. 0.04% 5,665 $2.5M Reduce -5.3%
PFLT Pennantpark Floating Rate Ca 0.04% 271,146 $2.5M Reduce -8.3%
XLV SS Health Care Select Sector 0.04% 16,954 $2.5M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.04% 27,581 $2.5M Add +1.0%
CINF Cincinnati Financial Corp. 0.04% 15,339 $2.5M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.04% 8,525 $2.4M Add +43.1%
KKR KKR & Co. Inc. 0.04% 20,571 $2.4M Add +2.4%
MU Micron Technology Inc. 0.04% 10,264 $2.4M Reduce -11.4%
CME Cme Group Inc. 0.03% 9,081 $2.4M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.03% 13,620 $2.4M Reduce -19.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 513,327 $2.4M Add +19.4%
PYPL PayPal Holdings Inc. 0.03% 35,387 $2.4M Add +32.2%
AMD Advanced Micro Devices 0.03% 9,303 $2.4M Reduce -2.4%
MEDP Medpace Holdings Inc. 0.03% 3,978 $2.4M Reduce -18.5%
LCII Lci Industries 0.03% 21,556 $2.4M Reduce -2.2%
WDC Western Digital Corp. 0.03% 14,871 $2.4M Reduce -7.0%
ADP Automatic Data Processing 0.03% 9,145 $2.4M Add +6.9%
SOXX iShares Semiconductor ETF 0.03% 7,756 $2.4M Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.03% 19,620 $2.4M Reduce -2.1%
EXPO Exponent Inc. 0.03% 32,042 $2.4M Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,648 $2.4M Reduce -25.9%
KAI Kadant Inc. 0.03% 8,629 $2.4M Add +0.3%
FHB First Hawaiian Inc. 0.03% 94,655 $2.3M Add +0.3%
EMR Emerson Electric Co. 0.03% 17,514 $2.3M Add +18.9%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 52,196 $2.3M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.03% 15,417 $2.3M Reduce -3.2%
FTCB FT Core Investment Grade ETF 0.03% 106,718 $2.3M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 28,488 $2.3M Add +0.4%
LMBS First Trust Low Duration Opp 0.03% 45,485 $2.3M Reduce -2.3%
HLNE Hamilton Lane Inc. Class A 0.03% 18,256 $2.3M Reduce -4.9%
XLF SS Financial Select Sector 0.03% 42,933 $2.3M Reduce -4.0%
ARCC Ares Capital Corp. 0.03% 110,670 $2.3M Add +17.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 52,027 $2.3M Reduce -0.4%
NYF iShares New York Muni Bond E 0.03% 41,946 $2.2M No change
DVY iShares Select Dividend ETF 0.03% 16,130 $2.2M Reduce -10.2%
UFPI Ufp Industries Inc. 0.03% 24,308 $2.2M Reduce -2.1%
DHI D.R. Horton Inc. 0.03% 15,303 $2.2M Add +3.1%
HIG Hartford Insurance Group Inc. 0.03% 17,329 $2.2M Add +28.5%
AGX Argan Inc. 0.03% 6,822 $2.2M Reduce -13.0%
AMLP Alerian MLP ETF 0.03% 47,145 $2.2M Add +21.4%
DAL Delta Air Lines Inc. 0.03% 37,350 $2.2M Reduce -3.8%
CCI Crown Castle Inc. 0.03% 24,332 $2.2M Reduce -0.9%
BANF Bancfirst Corp. 0.03% 19,632 $2.2M Add +32.5%
SCHB Schwab US Broad Market ETF 0.03% 82,651 $2.2M Reduce -3.5%
TTE Totalenergies SE -Spon ADR 0.03% 35,217 $2.1M Add +35.9%
MSOS Advisorshares Pure US Cann 0.03% 500,271 $2.1M Add +858.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 23,018 $2.1M Add +34.3%
IDXX Idexx Laboratories Inc. 0.03% 2,968 $2.1M Reduce -22.9%
CRVL Corvel Corp. 0.03% 27,873 $2.1M Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 16,298 $2.1M Add +0.0%
AMT American Tower Corp. 0.03% 11,651 $2.1M Reduce -6.3%
GM General Motors Co. 0.03% 30,304 $2.1M Reduce -2.1%
T AT&T Inc. 0.03% 83,919 $2.1M Add +24.9%
EQIX Equinix Inc. 0.03% 2,504 $2.1M Add +1.7%
BHVN Biohaven Ltd. 0.03% 246,553 $2.1M Add +1.3%
PDD PDD Holdings Inc. 0.03% 15,048 $2.1M Add +8.6%
MANH Manhattan Associates Inc. 0.03% 11,358 $2.0M Reduce -17.4%
MDT Medtronic PLC 0.03% 22,457 $2.0M Reduce -24.0%
TTAN Servicetitan Inc. Class A 0.03% 21,979 $2.0M Reduce -4.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 20,139 $2.0M Add +0.1%
DCI Donaldson Co. Inc. 0.03% 23,078 $2.0M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 22,025 $2.0M Add +2.6%
BLW BlackRock Ltd. Durat Inc. TR 0.03% 141,598 $2.0M New
DEO Diageo PLC-Sponsored ADR 0.03% 20,963 $2.0M Reduce -26.8%
DSU BlackRock Debt Strategies 0.03% 189,947 $2.0M New
APAM Artisan Partners Asset Ma -A 0.03% 43,843 $2.0M Add +0.3%
PFE Pfizer Inc. 0.03% 79,063 $1.9M Add +8.3%
FLBL Franklin Senior Loan ETF 0.03% 81,642 $1.9M New
IUSV iShares Core S&P U.S. Value 0.03% 19,227 $1.9M Add +20.1%
UITB Victoryshares Core Intermedi 0.03% 40,430 $1.9M Reduce -2.8%
COP Conocophillips 0.03% 21,864 $1.9M Reduce -55.2%
VHT Vanguard Health Care ETF 0.03% 7,011 $1.9M Add +44.4%
ARES Ares Management Corp. Class A 0.03% 12,442 $1.9M Add +46.8%
VLO Valero Energy Corp. 0.03% 11,179 $1.9M Add +16.6%
TMUS T-Mobile US Inc. 0.03% 9,243 $1.9M Add +22.4%
SLV iShares Silver Trust 0.03% 43,195 $1.9M Add +99.6%
CMCSA Comcast Corp. Class A 0.03% 66,632 $1.9M Reduce -5.0%
DB Deutsche Bank AG-Registered 0.03% 51,055 $1.9M Reduce -0.3%
CAPL Crossamerica Partners LP 0.03% 92,749 $1.9M Add +25.4%
JCI Johnson Controls Internation 0.03% 15,330 $1.9M Add +84.5%
XLY SS Consumer Disc Select Sect 0.03% 7,652 $1.8M Add +0.5%
NET Cloudflare Inc. Class A 0.03% 8,053 $1.8M Add +168.1%
FTGS First Trust Grwth Strgth ETF 0.03% 52,206 $1.8M Add +0.0%
RLI Rli Corp. 0.03% 30,320 $1.8M Add +1.2%
ZTS Zoetis Inc. 0.03% 15,174 $1.8M Reduce -50.2%
FEZ State Street SPDR Euro Stoxx 0.03% 29,217 $1.8M Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 22,029 $1.8M Add +213.4%
HDB HDFC Bank Ltd.-ADR 0.03% 50,093 $1.8M Add +25.7%
SPGI S&P Global Inc. 0.03% 3,573 $1.8M Reduce -8.3%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 16,051 $1.8M No change
AAAU Goldman Sachs Physical Gold 0.03% 44,998 $1.8M Reduce -0.3%
FDT First Trust Develp MKT Ex-US 0.03% 23,053 $1.8M Add +0.1%
MILN Global X Millennial Consumer 0.03% 37,560 $1.8M Reduce -0.3%
TRGP Targa Resources Corp. 0.03% 10,784 $1.8M Add +21.8%
FJUL FT Vest US Equity Buffer ETF 0.03% 31,632 $1.7M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.02% 3,773 $1.7M Add +18.0%
TPL Texas Pacific Land Corp. 0.02% 1,877 $1.7M Reduce -7.3%
DE Deere & Co. 0.02% 3,626 $1.7M Add +20.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,959 $1.7M Add +82.8%
ADSK Autodesk Inc. 0.02% 5,674 $1.7M Add +120.2%
FSLR First Solar Inc. 0.02% 6,132 $1.7M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.02% 13,752 $1.7M Add +22.5%
FBT First Trust Nyse Arca Biotec 0.02% 8,571 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 15,071 $1.7M Add +12.2%
DECK Deckers Outdoor Corp. 0.02% 20,449 $1.7M Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.02% 9,936 $1.7M Add +26.4%
ARM Arm Holdings PLC-ADR 0.02% 10,408 $1.7M Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 25,198 $1.7M Reduce -76.5%
PNNT Pennantpark Investment Corp. 0.02% 255,488 $1.7M Add +0.0%
MLI Mueller Industries Inc. 0.02% 15,345 $1.7M Add +21.9%
B Barrick Mining Corp. 0.02% 50,477 $1.7M Add +53.2%
QGRO American Century US Quality 0.02% 13,932 $1.6M Reduce -0.5%
MSCI MSCI Inc. 0.02% 2,752 $1.6M Add +17.7%
XLI SS Industrial Select Sector 0.02% 10,236 $1.6M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.02% 11,132 $1.6M Reduce -3.8%
CI The Cigna Group 0.02% 5,995 $1.6M Reduce -18.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 16,939 $1.5M Reduce -82.2%
NXTG First Trust Indxx Nextg ETF 0.02% 14,276 $1.5M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 30,611 $1.5M Add +75.5%
QLYS Qualys Inc. 0.02% 10,493 $1.5M Reduce -12.2%
ADI Analog Devices Inc. 0.02% 6,482 $1.5M Reduce -15.8%
UGI Ugi Corp. 0.02% 45,266 $1.5M Add +51.6%
ACWV iShares MSCI Global Min Vol 0.02% 12,763 $1.5M No change
AVB Avalonbay Communities Inc. 0.02% 8,429 $1.5M Add +55.6%
IWB iShares Russell 1000 ETF 0.02% 4,031 $1.5M Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.02% 18,045 $1.5M No change
AGNC AGNC Investment Corp. 0.02% 145,700 $1.5M New
FCX Freeport-McMoran Inc. 0.02% 36,921 $1.5M Add +71.1%
SLRC SLR Investment Corp. 0.02% 95,574 $1.5M No change
IBB iShares Biotechnology ETF 0.02% 9,363 $1.5M Add +25.9%
HOOD Robinhood Markets Inc. Class A 0.02% 10,395 $1.5M Add +166.1%
USFD US Foods Holding Corp. 0.02% 19,811 $1.5M Reduce -0.9%
UPS United Parcel Service Class B 0.02% 15,742 $1.5M Add +72.5%
SPG Simon Property Group Inc. 0.02% 8,036 $1.5M Add +2.1%
AYI Acuity Inc. 0.02% 3,997 $1.5M Add +18.1%
VYM Vanguard High DVD Yield ETF 0.02% 10,333 $1.4M Add +19.5%
SE Sea Ltd.-ADR 0.02% 9,161 $1.4M Add +49.6%
FDS Factset Research Systems Inc. 0.02% 5,531 $1.4M Reduce -23.1%
KMI Kinder Morgan Inc. 0.02% 55,326 $1.4M Reduce -2.0%
INTC Intel Corp. 0.02% 37,203 $1.4M Add +12.3%
SHW The Sherwin-Williams Co. 0.02% 4,243 $1.4M Add +21.6%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 14,967 $1.4M No change
FTA First Trust L C Val Alp 0.02% 17,162 $1.4M Add +0.1%
ITW Illinois Tool Works 0.02% 5,767 $1.4M Reduce -1.5%
PPL PPL Corp. 0.02% 38,729 $1.4M Add +14.6%
AFLG First Trust Active Factor La 0.02% 36,123 $1.4M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.02% 7,362 $1.4M Add +192.3%
VTWO Vanguard Russell 2000 ETF 0.02% 14,118 $1.4M Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.02% 4,937 $1.4M No change
ETHA iShares Ethereum Trust ETF 0.02% 52,638 $1.4M Add +570.1%
BCS Barclays PLC-Spons ADR 0.02% 63,859 $1.4M Add +7.5%
NEU Newmarket Corp. 0.02% 1,729 $1.4M Add +34.2%
TGT Target Corp. 0.02% 14,746 $1.4M Add +54.2%
RBLX Roblox Corp. Class A 0.02% 13,207 $1.4M Add +30.1%
COF Capital One Financial Corp. 0.02% 6,093 $1.3M Add +15.4%
HSY The Hershey Co. 0.02% 7,913 $1.3M Add +33.1%
ENB Enbridge Inc. 0.02% 28,719 $1.3M Add +3.9%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,615 $1.3M Add +0.2%
PEGA Pegasystems Inc. 0.02% 22,320 $1.3M Add +21.9%
CVS CVS Health Corp. 0.02% 16,899 $1.3M Reduce -52.7%
PAVE Global X US Infrastructure 0.02% 27,488 $1.3M Add +4.3%
JXN Jackson Financial Inc. Class A 0.02% 13,973 $1.3M Add +12.4%
NVAX Novavax Inc. 0.02% 170,000 $1.3M Reduce -2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,016 $1.3M Reduce -14.2%
PFSI Pennymac Financial Services 0.02% 10,400 $1.3M No change
TT Trane Technologies PLC 0.02% 2,974 $1.3M Add +4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 20,575 $1.3M Add +19.9%
AVAV Aerovironment Inc. 0.02% 3,670 $1.3M Reduce -51.5%
LNG Cheniere Energy Inc. 0.02% 6,247 $1.3M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 14,293 $1.3M Add +3.4%
BIPC Brookfield Infrastructure-A 0.02% 27,238 $1.3M Add +16.6%
GSLC Goldman Activebeta US LC ETF 0.02% 9,515 $1.2M Add +7.0%
CP Canadian Pacific Kansas City 0.02% 17,508 $1.2M Reduce -29.7%
EEM iShares MSCI Emerging Market 0.02% 22,203 $1.2M Add +23.1%
ACT Enact Holdings Inc. 0.02% 34,008 $1.2M Add +22.9%
EPD Enterprise Products Partners 0.02% 39,608 $1.2M Reduce -0.5%
SIVR Abrdn Physical Silver Shares 0.02% 26,500 $1.2M No change
VXF Vanguard Extended Market ETF 0.02% 5,772 $1.2M Reduce -2.9%
PBE Invesco Biotechnology & Geno 0.02% 15,701 $1.2M No change
DFAI Dimensional International Co. 0.02% 32,964 $1.2M Add +151.2%
PSX Phillips 66 0.02% 8,844 $1.2M Reduce -14.2%
MPC Marathon Petroleum Corp. 0.02% 6,450 $1.2M Add +89.5%
ED Consolidated Edison Inc. 0.02% 12,493 $1.2M Add +3.3%
ROST Ross Stores Inc. 0.02% 7,392 $1.2M Add +8.3%
COR Cencora Inc. 0.02% 3,384 $1.2M Add +86.5%
MAR Marriott International Class A 0.02% 4,224 $1.2M Reduce -13.6%
SCHG Schwab US Large-Cap Growth 0.02% 36,219 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,884 $1.2M Add +4.0%
MDY State Street SPDR S&P Midcap 0.02% 2,012 $1.2M Add +190.8%
WEC WEC Energy Group Inc. 0.02% 10,603 $1.2M Add +23.9%
CCJ Cameco Corp. 0.02% 12,443 $1.2M Reduce -6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 101,300 $1.2M Add +8.6%
XLE SS Energy Select Sector 0.02% 13,463 $1.2M Reduce -64.8%
DASH DoorDash Inc. Class A 0.02% 4,934 $1.2M Add +20.9%
FDN First Trust DJ Internet Ind 0.02% 4,182 $1.2M Reduce -25.6%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 33,506 $1.2M Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,186 $1.1M Add +48.3%
JSMD Janus Small Mid Cap GR Alp 0.02% 13,468 $1.1M Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 3,119 $1.1M Add +6.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 51,012 $1.1M New
FMF First Trust Managed Futures 0.02% 23,289 $1.1M Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 52,873 $1.1M Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.02% 11,121 $1.1M Add +148.1%
CDNS Cadence Design SYS Inc. 0.02% 3,391 $1.1M Add +30.3%
MRVL Marvell Technology Inc. 0.02% 11,893 $1.1M Reduce -9.1%
USB US Bancorp 0.02% 23,591 $1.1M Add +84.7%
VFLO Victoryshares Free Cash Flow 0.02% 29,202 $1.1M Reduce -2.9%
TFC Truist Financial Corp. 0.02% 24,992 $1.1M Add +79.9%
MNST Monster Beverage Corp. 0.02% 16,197 $1.1M Add +2.3%
VIGI Vanguard Int Div App Indx FD 0.02% 12,282 $1.1M Add +24.2%
ALL Allstate Corp. 0.02% 5,604 $1.1M Add +1.3%
LOPE Grand Canyon Education Inc. 0.02% 6,121 $1.1M Add +20.1%
GWRE Guidewire Software Inc. 0.02% 4,948 $1.1M Reduce -42.4%
DDOG Datadog Inc. Class A 0.02% 7,016 $1.1M Reduce -46.1%
BN Brookfield Corp. 0.02% 23,508 $1.1M Add +63.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 20,287 $1.1M Add +60.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 66,410 $1.1M Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,873 $1.1M Reduce -23.4%
KTOS Kratos Defense & Security 0.02% 13,816 $1.1M Reduce -44.4%
RSG Republic Services Inc. 0.02% 5,174 $1.1M Add +3.7%
FTSL First Trust Senior Loan ETF 0.02% 23,212 $1.1M Reduce -0.5%
MELI MercadoLibre Inc. 0.02% 462 $1.1M Add +54.0%
AIQ Global X Art Intel & Tech 0.02% 20,377 $1.1M Add +26.8%
HUBS HubSpot Inc. 0.02% 2,283 $1.1M Add +32.0%
GRNY Fundstr Gran SH US LRG Cap 0.02% 41,117 $1.1M Add +110.3%
CALM Cal-Maine Foods Inc. 0.01% 11,782 $1.0M Add +24.9%
THW Abrdn World Healthcare Fund 0.01% 86,800 $1.0M No change
CNI Canadian Natl Railway Co. 0.01% 10,814 $1.0M Add +5.0%
FVD First Trust Value Line DVD 0.01% 22,742 $1.0M Add +4.3%
EXEL Exelixis Inc. 0.01% 25,439 $1.0M Add +22.9%
O Realty Income Corp. 0.01% 18,271 $1.0M Reduce -24.6%
CSGP Costar Group Inc. 0.01% 14,506 $1.0M Reduce -44.8%
FDX FedEx Corp. 0.01% 3,973 $1.0M Add +10.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 13,253 $1.0M Add +21.3%
IWN iShares Russell 2000 Value E 0.01% 5,656 $1.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 17,045 $998K Reduce -4.5%
CRUS Cirrus Logic Inc. 0.01% 8,309 $992K Add +16.6%
CRWV Coreweave Inc. Class A 0.01% 8,619 $986K Add +178.4%
ULTA Ulta Beauty Inc. 0.01% 1,866 $974K Add +5.4%
OTF Blue Owl Technology Finance 0.01% 67,707 $974K Add +189.9%
BR Broadridge Financial Solutio 0.01% 4,433 $969K Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 38,021 $967K Reduce -15.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 188,255 $966K New
ICSH iShares Ultra Short Duration 0.01% 18,862 $954K No change
TLT iShares 20+ Year Treasury BD 0.01% 10,644 $947K Add +0.2%
CCL Carnival Corp. 0.01% 35,139 $945K Add +12.9%
CYBR Cyberark Software Ltd./Israel 0.01% 1,856 $939K Reduce -45.1%
NGG National Grid PLC-SP ADR 0.01% 12,439 $938K Add +54.6%
XLC SS Comm Select Sector SPDR 0.01% 8,244 $935K Add +0.7%
SCHF Schwab Intl Equity ETF 0.01% 39,309 $931K Reduce -0.0%
WPC WP Carey Inc. 0.01% 13,970 $929K Add +181.7%
IVE iShares S&P 500 Value ETF 0.01% 4,431 $923K Add +0.2%
BA The Boeing Co. 0.01% 4,662 $921K Add +0.8%
ETR Entergy Corp. 0.01% 9,549 $919K New
BMY Bristol-Myers Squibb Co. 0.01% 19,421 $902K Reduce -7.3%
AIRR First Trust Rba American Ind 0.01% 9,102 $898K Reduce -0.9%
OKE Oneok Inc. 0.01% 13,446 $891K Add +1.2%
AXON Axon Enterprise Inc. 0.01% 1,367 $874K Add +53.9%
SO The Southern Co. 0.01% 9,546 $873K Reduce -30.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 23,627 $870K Add +23.9%
DBC Invesco DB Commodity Index T 0.01% 37,790 $862K No change
LPG Dorian LPG Ltd. 0.01% 29,095 $860K Add +24.0%
DOCU Docusign Inc. 0.01% 12,114 $859K Add +13.9%
XEL Xcel Energy Inc. 0.01% 10,541 $856K Add +194.2%
CTRA Coterra Energy Inc. 0.01% 33,121 $853K Add +56.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,962 $852K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,818 $848K Reduce -10.8%
TDG Transdigm Group Inc. 0.01% 660 $836K Add +45.0%
INVA Innoviva Inc. 0.01% 45,822 $835K Add +22.7%
MAIN Main Street Capital Corp. 0.01% 14,584 $834K Add +3.5%
RDN Radian Group Inc. 0.01% 24,365 $829K Add +20.0%
ORI Old Republic Intl Corp. 0.01% 20,326 $827K Add +14.4%
XYZ Block Inc. 0.01% 11,209 $826K Add +14.7%
HQI Hirequest Inc. 0.01% 95,036 $822K No change
NOBL Proshares S&P 500 Dividend A 0.01% 8,100 $821K Add +40.2%
FITB Fifth Third Bancorp 0.01% 19,109 $812K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 79,910 $809K Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.01% 5,380 $807K Add +0.3%
CARR Carrier Global Corp. 0.01% 14,175 $806K Add +30.5%
PHO Invesco Water Resources ETF 0.01% 11,147 $805K Reduce -16.7%
MINT PIMCO Enhanced Short Maturit 0.01% 7,971 $800K Reduce -40.1%
VLTO Veralto Corp. 0.01% 7,973 $797K Reduce -5.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 15,968 $796K Reduce -6.8%
NKE Nike Inc. Class B 0.01% 12,753 $792K Add +18.0%
DFAE Dimensional Emerging Core Eq 0.01% 24,326 $792K Add +113.6%
INSW International Seaways Inc. 0.01% 15,603 $782K Add +17.9%
COLL Collegium Pharmaceutical Inc. 0.01% 21,779 $781K Add +24.1%
PODD Insulet Corp. 0.01% 2,483 $781K Add +29.8%
AER Aercap Holdings NV 0.01% 5,828 $779K No change
EQT Eqt Corp. 0.01% 13,893 $778K Add +0.2%
PFBC Preferred Bank/Los Angeles 0.01% 8,492 $774K Add +21.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,989 $770K Add +0.0%
NXPI NXP Semiconductors NV 0.01% 3,631 $764K Add +0.9%
TSCO Tractor Supply Company 0.01% 14,166 $764K Add +81.5%
SPEM State Street SP PTF Em ETF 0.01% 16,011 $760K Reduce -1.1%
CVLT Commvault Systems Inc. 0.01% 5,902 $759K Reduce -22.5%
GFF Griffon Corp. 0.01% 10,302 $756K Add +22.4%
SLM SLM Corp. 0.01% 27,259 $746K Reduce -4.9%
FJP First Trust Japan 0.01% 11,193 $745K No change
FXI iShares China Large-Cap ETF 0.01% 18,641 $741K New
ADEA Adeia Inc. 0.01% 53,691 $740K New
RGA Reinsurance Group of America 0.01% 3,946 $739K Reduce -14.3%
DUK Duke Energy Corp. 0.01% 5,966 $738K Add +23.8%
BOTZ Global X Robotics & Artifici 0.01% 19,864 $735K Add +28.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 24,324 $733K New
LRN Stride Inc. 0.01% 10,104 $726K Add +26.2%
VTR Ventas Inc. 0.01% 9,645 $723K Add +2.1%
IOT Samsara Inc. Class A 0.01% 18,592 $720K Add +30.8%
HLN Haleon PLC-ADR 0.01% 77,238 $719K Add +20.0%
MHO M/I Homes Inc. 0.01% 5,627 $719K Add +22.5%
BUG Global X Cybersecurity ETF 0.01% 21,283 $715K No change
PUK Prudential PLC-ADR 0.01% 25,009 $713K Add +11.6%
VGK Vanguard Ftse Europe ETF 0.01% 8,841 $707K Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,465 $704K Add +20.3%
ESML iShares ESG Aware MSCI USA S 0.01% 15,467 $698K Add +40.3%
SNA Snap-on Inc. 0.01% 2,033 $697K Add +9.5%
CSX CSX Corp. 0.01% 19,683 $695K Add +1.9%
DLN Wisdomtree US Largecap Divid 0.01% 8,050 $695K No change
PDI PIMCO Dynamic Income Fund 0.01% 37,561 $686K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.01% 5,027 $686K Reduce -20.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,322 $686K Reduce -63.7%
CEG Constellation Energy 0.01% 1,885 $685K Add +62.9%
ILCB iShares Morningstar U.S. Equ 0.01% 7,265 $683K No change
FEP First Trust Europe 0.01% 13,466 $682K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.01% 5,313 $673K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,175 $671K No change
SPYI Neos S&P 500 High Income ETF 0.01% 12,753 $671K No change
YOU Clear Secure Inc. Class A 0.01% 20,972 $667K Add +24.5%
TPYP Tortoise North American Pipe 0.01% 19,454 $667K New
DOC Healthpeak Properties Inc. 0.01% 37,181 $664K Add +164.0%
CMG Chipotle Mexican Grill Inc. 0.01% 20,715 $662K Add +48.7%
MCK McKesson Corp. 0.01% 777 $656K Add +23.1%
FTXO First Trust Nasdaq Bank ETF 0.01% 18,791 $652K Add +0.1%
HWKN Hawkins Inc. 0.01% 5,115 $652K New
IWO iShares Russell 2000 Growth 0.01% 1,993 $652K Reduce -1.1%
SW Smurfit Westrock PLC 0.01% 18,062 $651K Add +189.3%
ZS Zscaler Inc. 0.01% 1,998 $647K Add +14.7%
KVUE Kenvue Inc. 0.01% 39,828 $646K New
APLD Applied Digital Corp. 0.01% 19,500 $645K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 11,549 $645K Add +0.9%
ICLR Icon PLC 0.01% 3,907 $640K Add +28.4%
BAP Credicorp Ltd. 0.01% 2,449 $634K Add +11.8%
FOR Forestar Group Inc. 0.01% 25,177 $630K Add +23.4%
TYG Tortoise Energy Infrastruct 0.01% 14,462 $628K No change
GPC Genuine Parts Co. 0.01% 5,026 $626K Add +121.8%
TYL Tyler Technologies Inc. 0.01% 1,357 $625K Reduce -45.0%
FIXD First Trust Smith Opportunis 0.01% 14,063 $625K Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.01% 6,835 $623K No change
CNO Cno Financial Group Inc. 0.01% 15,350 $619K No change
ALRM Alarm.com Holdings Inc. 0.01% 12,978 $619K Reduce -15.6%
PRKS United Parks & Resorts Inc. 0.01% 13,358 $617K Add +0.1%
FRT Federal Realty Invs Trust 0.01% 6,411 $617K Add +0.2%
IYW iShares Ustechnology ETF 0.01% 3,016 $616K Reduce -4.3%
FTCS First Trust Capital Strength 0.01% 6,696 $610K Add +0.0%
CATY Cathay General Bancorp 0.01% 13,105 $610K Add +18.3%
GCT Gigacloud Technology Inc. Class A 0.01% 22,194 $608K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,923 $606K New
RTO Rentokil Initial PLC-SP ADR 0.01% 21,935 $604K Add +0.6%
ONC Beone Medicines Ltd.-ADR 0.01% 1,877 $603K Add +7.0%
DRI Darden Restaurants Inc. 0.01% 3,340 $602K New
FEM First Trust Emerging Markets 0.01% 22,294 $601K Add +0.2%
HPE Hewlett Packard Enterprise 0.01% 25,200 $597K Reduce -81.9%
TDC Teradata Corp. 0.01% 21,647 $594K Add +20.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 6,093 $594K Add +21.7%
FTLS First Trust Long/Short Eqty 0.01% 8,306 $593K Add +0.1%
PVBC Provident Bancorp Inc. 0.01% 46,000 $589K Reduce -6.9%
FMX Fomento Economico Mex-SP ADR 0.01% 6,245 $588K Add +72.9%
EGP Eastgroup Properties Inc. 0.01% 3,361 $588K Reduce -1.9%
DOCS Doximity Inc. Class A 0.01% 9,183 $588K New
ASX Ase Technology Holding -ADR 0.01% 37,087 $587K New
RPM RPM International Inc. 0.01% 5,439 $585K Add +6.2%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 20,114 $582K Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 11,012 $581K New
APA Apa Corp. 0.01% 26,315 $570K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,514 $569K Add +6.2%
INSM Insmed Inc. 0.01% 3,031 $566K New
IDEV iShares Core MSCI Dev MKTS 0.01% 6,962 $559K New
BTC Grayscale Bitcoin Mini ETF 0.01% 12,110 $557K No change
YUM Yum! Brands Inc. 0.01% 3,714 $555K Reduce -1.7%
CORT Corcept Therapeutics Inc. 0.01% 7,215 $553K Add +21.3%
FWONK Liberty Media Corp. Class C 0.01% 5,446 $552K Add +110.8%
LAZ Lazard Inc. 0.01% 11,052 $549K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 18,267 $547K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.01% 39,978 $543K Add +49.4%
BBSI Barrett Business SVCS Inc. 0.01% 13,272 $540K Add +23.6%
CVNA Carvana Co. 0.01% 1,740 $539K Add +47.0%
XPH SS SPDR S&P Pharma ETF 0.01% 11,078 $539K Reduce -6.5%
RMD Resmed Inc. 0.01% 2,186 $536K Reduce -51.8%
GL Globe Life Inc. 0.01% 4,004 $536K New
BE Bloom Energy Corp. Class A 0.01% 3,750 $530K New
PSA Public Storage 0.01% 1,897 $529K Add +1.6%
GNR State Street SPDR S&P Global 0.01% 9,069 $528K No change
DFAC Dimensional US Core Equity 2 0.01% 13,468 $523K No change
TFX Teleflex Inc. 0.01% 4,189 $523K Add +0.2%
IHG Intercontinental Hotels-ADR 0.01% 4,151 $522K Add +1.2%
A Agilent Technologies Inc. 0.01% 3,551 $521K Add +38.8%
PWR Quanta Services Inc. 0.01% 1,146 $520K Add +32.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 28,324 $519K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,726 $519K Reduce -27.5%
AFL Aflac Inc. 0.01% 4,653 $518K Add +31.5%
FUBO Fubotv Inc. 0.01% 126,485 $516K Add +17.6%
BKNG Booking Holdings Inc. 0.01% 105 $516K Add +40.0%
MFC Manulife Financial Corp. 0.01% 15,475 $515K Add +49.6%
WES Western Midstream Partners L 0.01% 13,452 $515K Reduce -22.5%
FPXI First Trust International Eq 0.01% 8,585 $513K Reduce -1.1%
RF Regions Financial Corp. 0.01% 21,002 $512K New
PAGP Plains GP Holdings LP 0.01% 29,482 $507K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,150 $506K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 11,687 $504K Reduce -22.6%
FLEX Flex Ltd. 0.01% 7,608 $496K Reduce -1.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 23,238 $487K New
PFF iShares Preferred & Income S 0.01% 15,589 $484K Reduce -3.9%
WPP WPP PLC-Sponsored ADR 0.01% 26,567 $482K Add +16.6%
AM Antero Midstream Corp. 0.01% 27,931 $482K Add +12.2%
ALTI Alti Global Inc. 0.01% 119,890 $480K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,332 $479K Add +12.9%
VFH Vanguard Financials ETF 0.01% 3,733 $478K Add +43.1%
AIG American International Group 0.01% 6,202 $473K Add +32.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 14,771 $472K Reduce -16.6%
TW Tradeweb Markets Inc. Class A 0.01% 4,497 $470K Reduce -64.1%
AVY Avery Dennison Corp. 0.01% 2,677 $467K Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,066 $467K Reduce -3.0%
DOV Dover Corp. 0.01% 2,578 $463K Reduce -4.0%
NTRA Natera Inc. 0.01% 2,313 $462K New
ACGL Arch Capital Group Ltd. 0.01% 5,278 $462K Add +24.3%
CTVA Corteva Inc. 0.01% 7,250 $462K Add +10.4%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 38,600 $461K Add +42.4%
MAA Mid-America Apartment Comm 0.01% 3,585 $461K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.01% 1,808 $461K Add +19.5%
CG The Carlyle Group Inc. 0.01% 8,845 $460K Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,600 $460K New
CPNG Coupang Inc. 0.01% 15,217 $460K Add +18.9%
ELF Elf Beauty Inc. 0.01% 3,896 $459K New
AEP American Electric Power 0.01% 3,831 $459K Add +26.5%
EVER Everquote Inc. Class A 0.01% 18,341 $458K New
WCN Waste Connections Inc. 0.01% 2,756 $457K Add +32.6%
DG Dollar General Corp. 0.01% 4,539 $457K New
BAX Baxter International Inc. 0.01% 25,415 $456K New
CSL Carlisle Cos Inc. 0.01% 1,384 $456K Reduce -19.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,710 $455K No change
KFRC Kforce Inc. 0.01% 14,654 $454K Reduce -2.3%
PYXS Pyxis Oncology Inc. 0.01% 116,006 $454K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $452K No change
HDV iShares Core High Dividend E 0.01% 3,797 $449K New
INFY Infosys Ltd.-SP ADR 0.01% 27,322 $449K Reduce -83.9%
SBAC SBA Communications Corp. 0.01% 2,282 $447K Add +20.9%
EXP Eagle Materials Inc. 0.01% 2,155 $447K Reduce -19.1%
SPHR Sphere Entertainment Co. 0.01% 6,072 $446K Reduce -11.4%
CAH Cardinal Health Inc. 0.01% 2,264 $446K Add +5.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 116,934 $443K Add +1.1%
TRNO Terreno Realty Corp. 0.01% 7,582 $440K Reduce -2.3%
CPT Camden Property Trust 0.01% 4,315 $439K Reduce -1.6%
ICOW Pacer Developed Markets Inte 0.01% 11,609 $438K Add +15.6%
EXR Extra Space Storage Inc. 0.01% 3,267 $435K Reduce -56.5%
ODFL Old Dominion Freight Line 0.01% 3,078 $433K Add +40.2%
BF.B Brown-Forman Corp. Class B 0.01% 15,810 $428K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,935 $417K Add +21.4%
SCHM Schwab US Mid Cap ETF 0.01% 14,136 $416K Reduce -2.4%
DBA Invesco DB Agriculture Fund 0.01% 15,568 $413K New
SKYY First Trust Cloud Computing 0.01% 2,980 $413K Reduce -0.3%
BITB Bitwise Bitcoin ETF 0.01% 7,297 $412K Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.01% 4,667 $412K Add +2.4%
BLDR Builders Firstsource Inc. 0.01% 3,648 $407K New
JLL Jones Lang Lasalle Inc. 0.01% 1,413 $406K New
MAS Masco Corp. 0.01% 6,391 $405K Add +1.5%
PPG PPG Industries Inc. 0.01% 4,209 $405K New
BIV Vanguard Intermediate-Term B 0.01% 5,200 $404K Add +23.3%
DFAS Dimensional US Small Cap ETF 0.01% 5,937 $404K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 9,631 $403K New
UTF Cohen & Steers Infrastructur 0.01% 16,914 $402K No change
KRG Kite Realty Group Trust 0.01% 18,058 $398K Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,844 $396K Reduce -13.9%
PAYC Paycom Software Inc. 0.01% 2,155 $396K Reduce -2.6%
EHC Encompass Health Corp. 0.01% 3,388 $391K Reduce -2.2%
DTM DT Midstream Inc. 0.01% 3,528 $390K Reduce -15.8%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 16,816 $386K Reduce -68.5%
EVR Evercore Inc. Class A 0.01% 1,265 $384K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.01% 6,849 $383K Add +0.0%
MSTR Strategy Inc. 0.01% 1,503 $383K Add +7.0%
XBI SS SPDR S&P Biotech ETF 0.01% 3,504 $383K Add +5.7%
BDX Becton Dickinson and Co. 0.01% 2,162 $381K Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,963 $380K Reduce -73.5%
VGUS Vanguard Ultra SHRT Treasury 0.01% 5,000 $377K No change
WWD Woodward Inc. 0.01% 1,430 $375K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,385 $375K Reduce -37.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,511 $373K Reduce -0.1%
EA Electronic Arts Inc. 0.01% 1,852 $372K Add +45.3%
MKL Markel Group Inc. 0.01% 186 $371K Add +8.8%
VMC Vulcan Materials Co. 0.01% 1,299 $370K Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.01% 2,311 $369K Add +1.3%
MXI iShares Global Materials ETF 0.01% 4,080 $364K No change
HUBB Hubbell Inc. 0.01% 764 $358K Reduce -1.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,707 $357K Reduce -19.3%
URA Global X Uranium ETF 0.01% 7,095 $355K Add +3.2%
GSIE Goldman Sachs Activebeta Int 0.01% 8,616 $355K Reduce -6.5%
FLHY Franklin High Yield Corporat 0.01% 14,635 $355K New
HUBG Hub Group Inc. Class A 0.01% 9,905 $354K Add +20.7%
ATO Atmos Energy Corp. 0.01% 2,033 $351K Reduce -10.9%
IFRA iShares US Infrastructure 0.01% 6,661 $350K New
HGER Harbor Commodity All Weather 0.01% 13,232 $349K No change
MPLX MPLX LP 0.01% 6,737 $347K No change
GMAB Genmab A/S -SP ADR 0.01% 11,860 $346K New
TTEK Tetra Tech Inc. 0.01% 10,608 $346K Add +35.6%
ADX Adams Diversified Equity 0.00% 14,813 $345K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 7,991 $343K No change
COHR Coherent Corp. 0.00% 2,545 $343K Add +25.1%
FPI Farmland Partners Inc. 0.00% 34,509 $342K Add +1.5%
ROP Roper Technologies Inc. 0.00% 763 $340K Add +10.9%
BXP BXP Inc. 0.00% 4,885 $339K Add +13.3%
REGN Regeneron Pharmaceuticals 0.00% 521 $336K New
SOFI Sofi Technologies Inc. 0.00% 11,093 $334K New
WST West Pharmaceutical Services 0.00% 1,174 $333K Add +3.5%
ACM Aecom 0.00% 2,509 $332K Add +11.9%
NI Nisource Inc. 0.00% 7,723 $331K Add +5.6%
MIDD Middleby Corp. 0.00% 2,671 $330K Add +9.0%
PPA Invesco Aerospace & Defense 0.00% 2,126 $327K Add +36.9%
FTC First Trust Large Cap Growth 0.00% 2,029 $327K No change
CACI Caci International Inc. Class A 0.00% 553 $325K Add +18.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,303 $325K Add +51.0%
SCHA Schwab US Small-Cap ETF 0.00% 11,618 $324K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,621 $324K No change
GCOW Pacer Global Cash Cows Divid 0.00% 8,050 $320K No change
HLI Houlihan Lokey Inc. 0.00% 1,778 $319K No change
APTV Aptiv PLC 0.00% 3,795 $317K Add +16.4%
CMS CMS Energy Corp. 0.00% 4,343 $315K Reduce -6.0%
NNN NNN REIT Inc. 0.00% 7,876 $314K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 27,000 $313K No change
ESGU iShares ESG Aware MSCI USA 0.00% 2,103 $312K Add +30.0%
INVX Innovex International Inc. 0.00% 15,814 $312K Reduce -50.0%
GLPI Gaming and Leisure Propertie 0.00% 6,880 $310K Reduce -6.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,826 $310K No change
CDW CDW Corp. 0.00% 2,108 $308K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,009 $306K No change
GEHC GE Healthcare Technology 0.00% 4,040 $305K Add +12.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 12,172 $305K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 723 $301K New
KYN Kayne Anderson Energy Infra 0.00% 26,100 $300K Add +4.0%
CL Colgate-Palmolive Co. 0.00% 3,891 $299K New
GATX Gatx Corp. 0.00% 1,954 $299K Add +38.2%
STAG Stag Industrial Inc. 0.00% 7,680 $297K No change
TEAM Atlassian Corp. Class A 0.00% 1,838 $297K Add +1.8%
IGF iShares Global Infrastructur 0.00% 4,797 $294K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,059 $293K No change
BALL Ball Corp. 0.00% 5,972 $292K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.00% 1,156 $291K Reduce -0.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 30,000 $290K No change
OIH Vaneck Oil Services ETF 0.00% 1,024 $290K No change
FISV Fiserv Inc. 0.00% 4,488 $287K Add +103.5%
NEM Newmont Corp. 0.00% 3,482 $284K Add +5.8%
NVT Nvent Electric PLC 0.00% 2,526 $284K New
DKNG Draftkings Inc. Class A 0.00% 10,146 $283K Reduce -13.4%
LAMR Lamar Advertising Co. Class A 0.00% 2,383 $282K Add +12.9%
MUR Murphy Oil Corp. 0.00% 10,600 $282K No change
PEG Public Service Enterprise GP 0.00% 3,515 $281K Reduce -20.7%
HOLX Hologic Inc. 0.00% 3,779 $281K Add +3.8%
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $280K No change
ADC Agree Realty Corp. 0.00% 3,805 $276K Add +9.5%
ICLN iShares Global Clean Energy 0.00% 15,226 $276K No change
RJF Raymond James Financial Inc. 0.00% 1,726 $275K Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.00% 5,099 $275K Reduce -0.9%
BXSL Blackstone Secured Lending F 0.00% 10,529 $275K Reduce -19.2%
RDNT Radnet Inc. 0.00% 3,500 $273K New
VCTR Victory Capital Holding - A 0.00% 4,375 $273K New
UNM Unum Group 0.00% 3,551 $273K No change
SYF Synchrony Financial 0.00% 3,665 $273K Add +2.5%
LIT Global X Lithium & Battery T 0.00% 4,449 $270K New
DBB Invesco DB Base Metals Fund 0.00% 12,500 $270K No change
HEI Heico Corp. 0.00% 847 $270K Add +1.2%
HII Huntington Ingalls Industrie 0.00% 874 $268K Add +12.5%
FEX First Trust Large Cap Core A 0.00% 2,301 $268K No change
OUT Outfront Media Inc. 0.00% 15,062 $265K Add +5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,205 $265K New
KRE SS SPDR S&P Regional Bank 0.00% 4,359 $264K Add +15.8%
UBS UBS Group AG-Reg 0.00% 6,851 $263K New
CWEN Clearway Energy Inc. Class C 0.00% 7,564 $262K Add +11.6%
LVS Las Vegas Sands Corp. 0.00% 4,165 $260K Add +3.0%
VALE Vale SA-SP ADR 0.00% 21,146 $260K New
HEI.A Heico Corp. Class A 0.00% 1,044 $259K Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,481 $255K Reduce -8.9%
CNP Centerpoint Energy Inc. 0.00% 6,549 $254K Reduce -1.0%
ESGD iShares Trust iShares ESG Aw 0.00% 2,696 $253K No change
ARGX Argenx SE - ADR 0.00% 303 $252K New
SLF Sun Life Financial Inc. 0.00% 4,081 $252K Reduce -11.6%
PSF Cohen & Steers Select Prefer 0.00% 12,074 $251K No change
AMX America Movil Sab DE CV 0.00% 10,929 $251K New
SIMO Silicon Motion Technol-ADR 0.00% 2,540 $251K New
BEPC Brookfield Renewable Corp. 0.00% 5,833 $250K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,847 $250K Reduce -75.2%
NICE Nice Ltd. - Spon ADR 0.00% 1,934 $250K Reduce -53.5%
SHYM iShares Short Duration High 0.00% 11,180 $249K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 552 $246K New
IXUS iShares Core Intl Stock ETF 0.00% 2,941 $246K Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 15,164 $245K Add +22.5%
NUE Nucor Corp. 0.00% 1,682 $244K New
BURL Burlington Stores Inc. 0.00% 896 $244K New
INDY iShares India 50 ETF 0.00% 4,589 $244K No change
GLTR Abrdn Precious Metals Basket 0.00% 1,420 $243K No change
CLH Clean Harbors Inc. 0.00% 1,174 $243K New
VSAT Viasat Inc. 0.00% 6,293 $239K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,972 $238K Reduce -1.1%
DTE DTE Energy Company 0.00% 1,777 $238K Reduce -15.6%
XPO Xpo Inc. 0.00% 1,715 $237K New
MOG.A Moog Inc. Class A 0.00% 1,182 $236K Reduce -0.1%
PAA Plains All Amer Pipeline LP 0.00% 14,454 $236K Add +0.0%
CPRT Copart Inc. 0.00% 5,633 $236K Add +4.6%
GSY Invesco Ultra Short Duration 0.00% 4,700 $236K No change
DOW Dow Inc. 0.00% 10,294 $234K Reduce -10.5%
RDDT Reddit Inc. Class A 0.00% 1,191 $234K New
HIMS Hims & Hers Health Inc. 0.00% 5,330 $233K Add +25.2%
KDP Keurig Dr Pepper Inc. 0.00% 8,673 $232K Reduce -73.0%
AROC Archrock Inc. 0.00% 9,261 $232K Add +0.0%
MT Arcelormittal-NY Registered 0.00% 6,164 $231K Reduce -45.7%
DXCM Dexcom Inc. 0.00% 3,853 $228K Reduce -75.1%
LEN.B Lennar Corp. Class B 0.00% 2,019 $228K New
PYLD PIMCO Multisector Bond Actv 0.00% 8,502 $227K Reduce -50.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,659 $227K New
USRT iShares Core US REIT ETF 0.00% 3,918 $226K New
FIX Comfort Systems USA Inc. 0.00% 228 $226K New
PZA Invesco National Amt-Free Mu 0.00% 9,639 $224K Reduce -4.3%
WTM White Mountains Insurance GP 0.00% 117 $222K New
RMBS Rambus Inc. 0.00% 2,037 $221K New
QBTS D-Wave Quantum Inc. 0.00% 7,130 $221K New
LITE Lumentum Holdings Inc. 0.00% 947 $220K New
DFUV Dimensional US Marketwide Va 0.00% 4,928 $220K No change
STHO Star Holdings filed as STAR HLDGS 0.00% 29,733 $219K New
ESS Essex Property Trust Inc. 0.00% 841 $219K Reduce -6.1%
FICO Fair Isaac Corp. 0.00% 134 $218K Reduce -90.5%
JBL Jabil Inc. 0.00% 991 $216K New
KHC The Kraft Heinz Co. 0.00% 8,937 $216K Add +11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 14,264 $215K New
J Jacobs Solutions Inc. 0.00% 1,373 $214K New
ARKK ARK Innovation ETF 0.00% 2,507 $213K New
QQQM Invesco Nasdaq 100 ETF 0.00% 828 $213K New
OHI Omega Healthcare Investors 0.00% 4,936 $212K New
VSTM Verastem Inc. 0.00% 25,885 $211K No change
EMLP First Trust North American E 0.00% 5,589 $210K Reduce -10.0%
ETH Grayscale Ethereum Staking M 0.00% 6,454 $210K New
RSPT Invesco S&P 500 Equal Weight 0.00% 4,540 $209K New
TAN Invesco Solar ETF 0.00% 4,068 $209K New
MTUM iShares MSCI USA Momentum Fa 0.00% 831 $208K New
ELS Equity Lifestyle Properties 0.00% 3,408 $207K Reduce -22.7%
FUMB First Trust Ultra Short Dur 0.00% 10,301 $207K No change
RGEN Repligen Corp. 0.00% 1,417 $207K Reduce -72.1%
IR Ingersoll-Rand Inc. 0.00% 2,634 $207K New
REZI Resideo Technologies Inc. 0.00% 5,016 $206K New
MBB iShares MBS ETF 0.00% 2,163 $205K New
MET Metlife Inc. 0.00% 2,603 $205K New
LUV Southwest Airlines Co. 0.00% 6,461 $204K New
RKT Rocket Cos Inc. Class A 0.00% 12,497 $204K New
NAD Nuveen Quality Municipal Inc. 0.00% 17,000 $203K No change
GOVT iShares US Treasury Bond ETF 0.00% 8,808 $203K Reduce -25.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 13,390 $202K No change
PHM Pultegroup Inc. 0.00% 1,690 $202K New
TFLO iShares Treasury Floating Ra 0.00% 4,000 $202K New
ON On Semiconductor 0.00% 4,020 $201K Reduce -9.3%
XYL Xylem Inc. 0.00% 1,334 $201K New
NFG National Fuel Gas Co. 0.00% 2,524 $200K Add +3.7%
OWL Blue Owl Capital Inc. 0.00% 12,647 $198K New
ALHC Alignment Healthcare Inc. 0.00% 10,028 $171K Add +0.3%
QS Quantumscape Corp. 0.00% 10,000 $171K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,609 $165K Reduce -6.8%
IRT Independence Realty Trust Inc. 0.00% 10,000 $163K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,079 $158K Add +4.7%
JILL J. Jill Inc. 0.00% 10,000 $151K No change
HIMX Himax Technologies Inc.-ADR 0.00% 15,606 $142K New
VLRS Controladora Vuela Cia-ADR 0.00% 20,000 $136K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 40,370 $134K New
WHF Whitehorse Finance Inc. 0.00% 16,157 $119K Add +5.7%
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $104K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 14,377 $102K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $74K No change
TTI Tetra Technologies Inc. 0.00% 10,129 $73K No change
RPTX Repare Therapeutics Inc. 0.00% 32,959 $57K No change
ANIX Anixa Biosciences Inc. 0.00% 12,500 $51K No change
RBBN Ribbon Communications Inc. 0.00% 15,069 $49K No change
NINEQ Nine Energy Service Inc. 0.00% 73,409 $45K No change
DNN Denison Mines Corp. 0.00% 15,000 $40K No change
CNDT Conduent Inc. 0.00% 14,007 $32K No change

Options reported separately and not counted above: IAU puts ($268K), AMZN puts ($48K).

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 651$803KReduce -1.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 485$611KAdd +1.7%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$29KNo change

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q2 2025 → Q3 2025

BX Blackstone Inc. Reduce -0.8% 1.40% −0.39
MMM 3M Co. Reduce -69.9% 0.13% −0.31
IQLT iShares MSCI International Q Reduce -33.1% 0.44% −0.25
AZO AutoZone Inc. Reduce -1.1% 1.07% −0.24
ADBE Adobe Inc. Reduce -41.1% 0.27% −0.23
HRB H&R Block Inc. Reduce -11.6% 0.61% −0.21
QNST Quinstreet Inc. Reduce -26.4% 0.30% −0.18
DGRW Wisdomtree U.S. Quality Divi Reduce -23.9% 0.43% −0.17
MA Mastercard Inc. Class A Reduce -8.2% 0.77% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -82.2% 0.02% −0.11
SAFE Safehold Inc. Reduce -27.4% 0.26% −0.11
AEBI Aebi Schmidt Holding AG Reduce -31.1% 0.21% −0.11
S Sentinelone Inc. Class A Reduce -38.0% 0.14% −0.10
PENN Penn Entertainment Inc. Reduce -25.9% 0.19% −0.10
LPLA LPL Financial Holdings Inc. Reduce -41.3% 0.11% −0.10
PINS Pinterest Inc. Class A Reduce -19.5% 0.09% −0.09
OKTA Okta Inc. Reduce -26.4% 0.15% −0.09
PLAY Dave & Buster's Entertainmen Reduce -31.9% 0.05% −0.09
ACWX iShares MSCI Acwi Ex US ETF Reduce -76.5% 0.02% −0.08
Z Zillow Group Inc. Class C Reduce -39.8% 0.07% −0.08
JMHI JPMorgan High Yield Municpl Sold out 0.00% −0.07
PZZA Papa John's Intl Inc. Reduce -35.1% 0.09% −0.07
UBER Uber Technologies Inc. Reduce -11.9% 0.26% −0.06
TIC Tic Solutions Inc. Reduce -26.8% 0.28% −0.06
UNP Union Pacific Corp. Reduce -4.4% 0.36% −0.06
CTAS Cintas Corp. Reduce -41.2% 0.05% −0.06
UNH Unitedhealth Group Inc. Reduce -39.4% 0.17% −0.06
LEN Lennar Corp. Class A Reduce -25.8% 0.12% −0.05
STRZ Starz Entertainment Corp. Reduce -7.8% 0.09% −0.05
MCD McDonald's Corp. Reduce -25.5% 0.11% −0.05
CXSE Wisdomtree China Ex-St Ow Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -2.3% 0.24% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.68% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -50.2% 0.03% −0.04
FROG Jfrog Ltd. Sold out 0.00% −0.04
COP Conocophillips Reduce -55.2% 0.03% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -4.2% 0.31% −0.04
PGR Progressive Corp. Reduce -1.3% 0.13% −0.04
INFY Infosys Ltd.-SP ADR Reduce -83.9% 0.01% −0.04
TTD Trade Desk Inc./the Class A Reduce -73.5% 0.01% −0.04
HPE Hewlett Packard Enterprise Reduce -81.9% 0.01% −0.04
LOW Lowe's Cos Inc. Reduce -0.3% 0.31% −0.04
XLE SS Energy Select Sector Reduce -64.8% 0.02% −0.03
EME Emcor Group Inc. Reduce -47.0% 0.04% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -12.4% 0.12% −0.03
FICO Fair Isaac Corp. Reduce -90.5% 0.00% −0.03
CSGP Costar Group Inc. Reduce -44.8% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.32% −0.02
FAST Fastenal Co. Reduce -2.8% 0.08% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +5.0% 3.24% +0.91
AAPL Apple Inc. Add +5.3% 4.52% +0.70
ACN Accenture PLC Class A Add +585.0% 0.34% +0.29
ORCL Oracle Corp. Add +75.7% 0.75% +0.29
QCOM Qualcomm Inc. Add +41.5% 0.68% +0.25
ABBV Abbvie Inc. Add +32.9% 0.95% +0.23
MPWR Monolithic Power Systems Inc. Add +1601.7% 0.24% +0.23
IVV iShares Core S&P 500 ETF Add +73.4% 0.34% +0.14
VICI Vici Properties Inc. Add +49.3% 0.63% +0.13
IBM Intl Business Machines Corp. Add +3.6% 0.87% +0.12
JTEK JPMorgan US Tech Leaders New 0.12% +0.12
NRG NRG Energy Inc. Add +13.0% 0.83% +0.12
TOLL Tema Durable Quality ETF New 0.11% +0.11
TSLA Tesla Inc. Add +6.4% 0.38% +0.11
VEU Vanguard Ftse All-World Ex-U Add +141.1% 0.19% +0.11
WCMI FT WCM International ETF Add +84.7% 0.24% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.94% +0.10
IEFA iShares Core MSCI Eafe ETF Add +36.2% 0.42% +0.10
PANW Palo Alto Networks Inc. Add +34.1% 0.26% +0.09
NVDA Nvidia Corp. Add +3.8% 3.27% +0.08
SMH Vaneck Semiconductor ETF Add +0.8% 0.64% +0.08
ULS Ul Solutions Inc. Class A New 0.08% +0.08
EOG EOG Resources Inc. Add +40.5% 0.54% +0.08
WFC Wells Fargo & Co. Add +2.9% 1.23% +0.07
CMA Comerica Inc. Add +2.3% 0.70% +0.07
AMAT Applied Materials Inc. Add +0.5% 0.39% +0.07
VOO Vanguard S&P 500 ETF Add +18.4% 0.48% +0.07
IAU iShares Gold Trust Add +56.6% 0.16% +0.07
TSM Taiwan Semiconductor-SP ADR Add +9.4% 0.35% +0.06
AMZN Amazon.com Inc. Add +0.5% 1.94% +0.06
PULS Pgim Ultra Short Bond ETF Add +33.1% 0.32% +0.06
BAC Bank of America Corp. Add +64.0% 0.13% +0.06
ASML ASML Holding NV-NY Reg SHS Add +4.3% 0.19% +0.05
CMI Cummins Inc. Add +986.9% 0.06% +0.05
GILD Gilead Sciences Inc. Add +2.9% 1.09% +0.05
SPOT Spotify Technology SA Add +259.7% 0.07% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +786.1% 0.05% +0.04
LMT Lockheed Martin Corp. Add +11.6% 0.39% +0.04
JPM JPMorgan Chase & Co. Add +2.7% 2.01% +0.04
AGG iShares Core U.S. Aggregate Add +19.8% 0.42% +0.04
GDX Vaneck Gold Miners ETF Add +64.3% 0.09% +0.04
IBP Installed Building Products New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +15.5% 0.27% +0.04
PLTR Palantir Technologies Inc. Class A Add +58.4% 0.11% +0.04
SNDK Sandisk Corp. Add +6.8% 0.04% +0.04
AMGN Amgen Inc. Add +3.1% 0.62% +0.04
TEL Te Connectivity PLC Add +21.3% 0.12% +0.03
CRM Salesforce Inc. Add +8.6% 0.81% +0.03
GS Goldman Sachs Group Inc. Add +24.4% 0.16% +0.03
VZ Verizon Communications Inc. Add +185.0% 0.05% +0.03

Options Activity Q2 2025 → Q3 2025

IAU iShares Gold Trust put New 72,500 $268K
AMZN Amazon.com Inc. put New 10,200 $48K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,600 $44Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.7% 651 $803K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.7% 485 $611K

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