NewEdge Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), NewEdge Wealth, LLC reported 1,176 stock positions worth $8.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 188 new positions, sold out of 27, added to 659 and reduced 246. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vici Properties (VICI, shares −92%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$8.8B (Q4 2025)
SEC Filing
0001580642-26-000700 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $8.8B $8.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 1,176 stocks · $8.8B

USFR Wisdomtree Floating Rate Tre 4.74% 8,330,402 $419.2M New
MSFT Microsoft Corp. 4.31% 788,473 $381.3M Add +10.8%
AAPL Apple Inc. 4.13% 1,343,979 $365.4M Add +15.2%
NVDA Nvidia Corp. 3.14% 1,490,872 $278.0M Add +27.4%
GOOGL Alphabet Inc. Class A 3.14% 887,209 $277.7M Add +11.8%
AVGO Broadcom Inc. 1.84% 469,277 $162.4M Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 231,168 $157.6M Add +15.9%
AMZN Amazon.com Inc. 1.76% 673,125 $155.4M Add +24.7%
JPM JPMorgan Chase & Co. 1.75% 480,501 $154.8M Add +6.7%
META Meta Platforms Inc. Class A 1.73% 231,939 $153.1M Add +10.7%
VOO Vanguard S&P 500 ETF 1.54% 217,086 $136.1M Add +303.4%
IWF iShares Russell 1000 Growth 1.45% 271,051 $128.3M Add +135.5%
VGSH Vanguard Short-Term Treasury 1.31% 1,974,566 $116.0M Add +908.1%
BX Blackstone Inc. 1.25% 714,702 $110.2M Add +5.6%
WFC Wells Fargo & Co. 1.08% 1,020,887 $95.1M Add +3.9%
ABBV Abbvie Inc. 1.03% 397,677 $90.9M Add +30.6%
GILD Gilead Sciences Inc. 0.90% 646,470 $79.3M Add +4.3%
LRCX Lam Research Corp. 0.88% 452,879 $77.5M Add +2.9%
V Visa Inc. Class A 0.86% 217,796 $76.4M Add +22.2%
ISHG iShares -3 Year Internationa 0.86% 1,011,253 $76.1M New
VTI VG Morningstar TS MKT ETF-US 0.85% 224,567 $75.3M Add +84.0%
AZO AutoZone Inc. 0.83% 21,637 $73.4M Add +6.3%
HD Home Depot Inc. 0.82% 210,513 $72.4M Add +6.6%
NVS Novartis AG-Sponsored ADR 0.79% 505,339 $69.7M Add +3.9%
LLY Eli Lilly & Co. 0.77% 63,775 $68.5M Add +11.1%
VEA Vanguard Ftse Developed ETF 0.77% 1,096,874 $68.5M Add +345.4%
KLAC KLA Corp. 0.76% 55,323 $67.2M Add +2.1%
MTG Mgic Investment Corp. 0.72% 2,183,602 $63.8M Add +2.7%
CRM Salesforce Inc. 0.72% 240,112 $63.6M Add +7.4%
MA Mastercard Inc. Class A 0.70% 108,111 $61.7M Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 207,768 $61.5M Add +4.8%
JEF Jefferies Financial Group Inc. 0.65% 924,615 $57.3M Add +1.6%
EBAY eBay Inc. 0.64% 652,686 $56.8M Add +5.1%
VST Vistra Corp. 0.64% 349,327 $56.4M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.63% 291,902 $55.9M Add +611.8%
CMA Comerica Inc. 0.63% 641,793 $55.8M Add +2.3%
ALSN Allison Transmission Holding 0.62% 560,132 $54.8M Reduce -0.5%
NRG NRG Energy Inc. 0.61% 338,101 $53.8M Add +0.9%
JNJ Johnson & Johnson 0.61% 259,718 $53.7M Add +10.1%
EFA iShares MSCI Eafe ETF 0.59% 547,451 $52.6M Add +11.1%
GOOG Alphabet Inc. Class C 0.57% 161,947 $50.8M Add +85.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 252,746 $48.3M Reduce -0.7%
R Ryder System Inc. 0.54% 250,334 $47.9M Add +2.9%
QCOM Qualcomm Inc. 0.54% 279,271 $47.8M Add +5.7%
AMGN Amgen Inc. 0.53% 142,438 $46.6M Add +5.6%
SU Suncor Energy Inc. 0.50% 1,000,612 $44.4M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 152,857 $44.4M Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.50% 122,796 $44.2M Reduce -0.9%
ORCL Oracle Corp. 0.49% 223,454 $43.6M Add +6.5%
LOB Live Oak Bancshares Inc. 0.49% 1,259,422 $43.3M New
WELL Welltower Inc. 0.45% 216,539 $40.2M Add +3.9%
LMT Lockheed Martin Corp. 0.45% 81,690 $39.5M Add +41.3%
EOG EOG Resources Inc. 0.43% 363,316 $38.2M Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.42% 843,749 $36.8M Add +0.0%
CNQ Canadian Natural Resources 0.41% 1,065,820 $36.1M Add +2.2%
TSLA Tesla Inc. 0.40% 79,372 $35.7M Add +38.0%
DGRW Wisdomtree U.S. Quality Divi 0.39% 383,590 $34.3M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 67,176 $33.8M Add +51.4%
HST Host Hotels & Resorts Inc. 0.38% 1,889,316 $33.5M New
FTNT Fortinet Inc. 0.37% 410,696 $32.6M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 124,586 $32.1M Add +6.5%
KO The Coca-Cola Co. 0.36% 449,619 $31.4M Add +21.4%
AMAT Applied Materials Inc. 0.35% 122,162 $31.4M Add +8.1%
AGG iShares Core U.S. Aggregate 0.35% 314,163 $31.4M Add +6.1%
IQLT iShares MSCI International Q 0.35% 688,496 $31.3M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.34% 333,160 $29.8M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 93,582 $29.5M Add +14.9%
COST Costco Wholesale Corp. 0.33% 33,932 $29.3M Add +59.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 377,705 $29.2M Reduce -1.0%
UNP Union Pacific Corp. 0.32% 121,919 $28.2M Add +5.9%
IVV iShares Core S&P 500 ETF 0.31% 40,480 $27.7M Add +16.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 89,746 $27.3M Add +7.1%
ACN Accenture PLC Class A 0.31% 101,361 $27.2M Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.31% 136,107 $27.0M Add +99.3%
IBIT iShares Bitcoin Trust ETF 0.30% 543,422 $27.0M Add +103.2%
JBND JPMorgan Active Bond ETF 0.29% 481,078 $26.0M Add +3.8%
VCRB Vanguard Core Bond ETF 0.29% 330,196 $25.7M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.29% 473,383 $25.4M Add +5.2%
JPIE JPMorgan Income ETF 0.28% 534,415 $24.7M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.27% 109,754 $24.1M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.27% 359,696 $23.7M Add +114.1%
LOW Lowe's Cos Inc. 0.26% 96,856 $23.4M Add +4.5%
GS Goldman Sachs Group Inc. 0.24% 24,350 $21.4M Add +74.6%
UBER Uber Technologies Inc. 0.24% 258,174 $21.1M Add +33.1%
QQQ Invesco QQQ Trust Series 1 0.24% 34,261 $21.0M Add +36.8%
MBS Angel Oak Mortg-Bcked SE ETF 0.24% 2,403,115 $21.0M Add +1.5%
ADBE Adobe Inc. 0.23% 57,660 $20.2M Add +4.2%
WMT Walmart Inc. 0.23% 180,521 $20.1M Add +20.1%
AR Antero Resources Corp. 0.23% 583,110 $20.1M New
NFLX Netflix Inc. 0.23% 212,701 $19.9M Add +39.6%
BSV Vanguard Short-Term Bond ETF 0.22% 251,803 $19.8M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 39,090 $19.1M Add +0.6%
IEMG iShares Core MSCI Emerging 0.21% 280,793 $18.9M Add +0.9%
IWD iShares Russell 1000 Value E 0.21% 88,296 $18.6M Add +83.1%
QNST Quinstreet Inc. 0.20% 1,207,694 $17.4M Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 106,932 $16.4M Add +16.0%
WCMI FT WCM International ETF 0.18% 961,500 $16.4M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.18% 17,896 $16.2M Add +5.7%
BILL Bill Holdings Inc. 0.18% 289,289 $15.8M New
ISRG Intuitive Surgical Inc. 0.18% 27,585 $15.6M Add +57.7%
PANW Palo Alto Networks Inc. 0.18% 84,651 $15.6M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.17% 125,338 $15.1M Reduce -34.2%
VEU Vanguard Ftse All-World Ex-U 0.17% 201,160 $14.8M Add +12.0%
ASML ASML Holding NV-NY Reg SHS 0.17% 13,739 $14.7M Add +9.8%
DVN Devon Energy Corp. 0.17% 399,681 $14.6M New
AXP American Express Co. 0.17% 39,558 $14.6M Add +52.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 624,223 $14.6M Add +6.5%
VCIT Vanguard Int-Term Corporate 0.16% 172,561 $14.5M Reduce -4.7%
AEBI Aebi Schmidt Holding AG 0.16% 1,141,551 $14.4M Reduce -14.7%
TIC Tic Solutions Inc. 0.16% 1,397,118 $14.1M Reduce -13.7%
PULS Pgim Ultra Short Bond ETF 0.15% 274,500 $13.6M Reduce -39.5%
VCLT Vanguard Long-Term Corp. Bond 0.15% 178,533 $13.5M Reduce -2.6%
BND Vanguard Total Bond Market 0.15% 181,182 $13.4M Add +95.4%
CSCO Cisco Systems Inc. 0.15% 171,323 $13.2M Add +27.1%
CVX Chevron Corp. 0.15% 85,754 $13.1M Add +5.1%
SAFE Safehold Inc. 0.15% 953,198 $13.0M Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 236,388 $13.0M Add +32.7%
PG The Procter & Gamble Co. 0.15% 89,876 $12.9M Add +19.8%
VT Vanguard Tot World STK ETF 0.14% 89,996 $12.7M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.14% 248,279 $12.6M Add +0.4%
IAU iShares Gold Trust 0.14% 153,998 $12.5M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 26,441 $12.4M Add +300.6%
XOM Exxon Mobil Corp. 0.14% 100,818 $12.1M Add +27.1%
PH Parker Hannifin Corp. 0.14% 13,710 $12.1M Add +20.9%
UNH Unitedhealth Group Inc. 0.13% 35,266 $11.6M Reduce -0.8%
CEF Sprott Physical Gold and Sil 0.13% 253,922 $11.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 144,572 $11.5M Reduce -12.6%
PGR Progressive Corp. 0.13% 50,604 $11.5M Add +12.8%
EPI Wisdomtree India Earnings 0.13% 241,966 $11.2M New
APO Apollo Global Management Inc. 0.13% 77,114 $11.2M Add +11.2%
PM Philip Morris International 0.12% 66,637 $10.7M Add +16.6%
TMO Thermo Fisher Scientific Inc. 0.12% 17,944 $10.4M Add +69.2%
PLTR Palantir Technologies Inc. Class A 0.12% 58,273 $10.4M Add +46.8%
SCHW Schwab (charles) Corp. 0.12% 103,489 $10.3M Add +24.5%
NEE Nextera Energy Inc. 0.12% 126,851 $10.2M Add +19.6%
APH Amphenol Corp. Class A 0.11% 74,984 $10.1M Add +38.2%
MUB iShares National Muni Bond E 0.11% 94,333 $10.1M Reduce -27.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 36,100 $10.1M Reduce -6.8%
GLD SPDR Gold Shares 0.11% 25,185 $10.0M Add +4.5%
S Sentinelone Inc. Class A 0.11% 665,233 $10.0M Add +17.5%
BLK BlackRock Inc. 0.11% 9,008 $9.6M Add +19.6%
TEL Te Connectivity PLC 0.11% 41,715 $9.5M Add +20.4%
NOW ServiceNow Inc. 0.11% 61,234 $9.4M Reduce -8.7%
ETN Eaton Corp. PLC 0.11% 29,393 $9.4M Add +16.9%
MRK Merck & Co. Inc. 0.11% 88,597 $9.3M Add +37.8%
APP AppLovin Corp. Class A 0.10% 13,564 $9.1M Add +14.4%
RELX Relx PLC - Spon ADR 0.10% 224,980 $9.1M Add +3.0%
GLW Corning Inc. 0.10% 103,612 $9.1M Add +13.9%
SHOP Shopify Inc. Class A 0.10% 56,341 $9.1M Add +5.2%
HWM Howmet Aerospace Inc. 0.10% 43,889 $9.0M Add +11.5%
RTX RTX Corp. 0.10% 47,917 $8.8M Add +35.4%
MCD McDonald's Corp. 0.10% 28,601 $8.7M Add +13.2%
PHYS Sprott Physical Gold Trust 0.10% 260,943 $8.6M Add +10.5%
MMM 3M Co. 0.10% 53,814 $8.6M Reduce -4.2%
STRZ Starz Entertainment Corp. 0.09% 710,862 $8.3M Add +15.5%
VGIT Vanguard Intermediate-Term T 0.09% 137,791 $8.3M Add +22.5%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 79,570 $8.1M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.09% 83,221 $8.0M Reduce -4.8%
ACWI iShares MSCI Acwi ETF 0.09% 56,435 $8.0M Add +407.0%
IWM iShares Russell 2000 ETF 0.09% 32,057 $7.9M Add +38.0%
WMB Williams Cos Inc. 0.09% 130,388 $7.8M Reduce -14.2%
APD Air Products & Chemicals Inc. 0.09% 31,374 $7.7M Add +3.7%
ANET Arista Networks Inc. 0.09% 59,114 $7.7M Add +17.4%
TOLL Tema Durable Quality ETF 0.09% 218,976 $7.7M Reduce -4.0%
GDX Vaneck Gold Miners ETF 0.09% 89,388 $7.7M Add +2.9%
JTEK JPMorgan US Tech Leaders 0.09% 85,030 $7.7M Reduce -4.2%
GEV GE Vernova Inc. 0.09% 11,679 $7.6M Add +151.0%
CDX Simplify High Yield ETF 0.08% 337,443 $7.5M Reduce -2.1%
KWEB Kranesh Csi China Internet 0.08% 220,686 $7.5M Add +67.8%
IBKR Interactive Brokers Gro Class A 0.08% 116,780 $7.5M Reduce -3.9%
ABT Abbott Laboratories 0.08% 59,747 $7.5M Add +20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 40,268 $7.3M Reduce -3.2%
VGLT Vanguard Long-Term Treasury 0.08% 129,304 $7.2M Add +4.9%
LPLA LPL Financial Holdings Inc. 0.08% 19,970 $7.1M Reduce -6.7%
VBIL Vanguard 0-3M T-Bill ETF 0.08% 93,424 $7.0M Reduce -16.7%
BSX Boston Scientific Corp. 0.08% 72,616 $6.9M Add +15.8%
VGT Vanguard Info Tech ETF 0.08% 9,137 $6.9M Reduce -0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 79,671 $6.9M Add +4.8%
MDY State Street SPDR S&P Midcap 0.08% 11,338 $6.8M Add +463.5%
WPM Wheaton Precious Metals Corp. 0.08% 58,124 $6.8M Reduce -0.3%
BAB Invesco Taxable Municipal Bo 0.08% 244,382 $6.6M Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.07% 45,078 $6.6M Add +5.9%
OKTA Okta Inc. 0.07% 76,054 $6.6M Reduce -35.5%
TXN Texas Instruments Inc. 0.07% 37,686 $6.5M Add +7.8%
IMO Imperial Oil Ltd. 0.07% 75,466 $6.5M Add +3.9%
CEG Constellation Energy 0.07% 18,197 $6.4M Add +865.4%
VXUS Vanguard Total Intl Stock 0.07% 85,112 $6.4M Add +35.4%
RACE Ferrari NV 0.07% 17,348 $6.4M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 90,152 $6.3M Reduce -3.9%
FBND Fidelity Total Bond ETF 0.07% 136,201 $6.3M Add +37.0%
LEN Lennar Corp. Class A 0.07% 60,602 $6.2M Reduce -10.9%
CB Chubb Ltd. 0.07% 19,926 $6.2M Add +38.9%
GE General Electric filed as GE AEROSPACE 0.07% 20,142 $6.2M Add +92.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 84,731 $6.1M Add +9.8%
DHR Danaher Corp. 0.07% 26,681 $6.1M Add +24.2%
PEP Pepsico Inc. 0.07% 42,473 $6.1M Add +26.3%
WM Waste Management Inc. 0.07% 27,493 $6.0M Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 8 $6.0M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 21,524 $6.0M Add +25.4%
FAST Fastenal Co. 0.07% 148,659 $6.0M Add +7.2%
AON Aon PLC Class A 0.07% 16,807 $5.9M Add +110.2%
BHP BHP Group Ltd.-Spon ADR 0.07% 97,082 $5.9M Add +8.8%
IWS iShares Russell Mid-Cap Valu 0.07% 40,965 $5.8M Add +0.8%
ZWS Zurn Elkay Water Solutions C 0.06% 123,290 $5.7M Reduce -5.0%
MU Micron Technology Inc. 0.06% 19,831 $5.7M Add +93.2%
NWG Natwest Group PLC -Spon ADR 0.06% 323,408 $5.7M Add +5.0%
MNDY Monday.com Ltd. 0.06% 38,187 $5.6M New
CHKP Check Point Software Tech 0.06% 30,338 $5.6M Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 50,995 $5.6M No change
ROL Rollins Inc. 0.06% 93,484 $5.6M Reduce -2.2%
ALLE Allegion PLC 0.06% 35,233 $5.6M Reduce -3.0%
DGRO iShares Core Dividend Growth 0.06% 79,813 $5.5M Add +0.0%
CMI Cummins Inc. 0.06% 10,755 $5.5M Add +18.6%
NSC Norfolk Southern Corp. 0.06% 19,003 $5.5M Add +5.6%
HON Honeywell International Inc. 0.06% 28,057 $5.5M Add +61.3%
VZ Verizon Communications Inc. 0.06% 134,188 $5.5M Add +40.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 47,880 $5.5M Add +1077.6%
WDC Western Digital Corp. 0.06% 31,397 $5.4M Add +111.1%
TDY Teledyne Technologies Inc. 0.06% 10,523 $5.4M Add +2.8%
DELL Dell Technologies -C 0.06% 42,542 $5.4M Add +51.1%
Z Zillow Group Inc. Class C 0.06% 77,544 $5.3M Add +12.0%
PSLV Sprott Physical Silver Trust 0.06% 222,831 $5.3M Add +5.3%
XLK SS Technology Select Sector 0.06% 36,329 $5.2M Add +3.3%
ENSG The Ensign Group Inc. 0.06% 29,988 $5.2M New
OBDC Blue Owl Capital Corp. 0.06% 417,565 $5.2M Add +10.0%
TRV The Travelers Cos Inc. 0.06% 17,832 $5.2M Add +14.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 56,114 $5.2M Add +15.8%
ORLY O'reilly Automotive Inc. 0.06% 56,056 $5.1M Add +17.1%
LIN Linde PLC 0.06% 11,930 $5.1M Add +88.3%
JMUB JPMorgan Municipal ETF 0.06% 99,794 $5.0M Add +16.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 63,864 $5.0M Add +16.4%
CAT Caterpillar Inc. 0.06% 8,709 $5.0M Add +48.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 10,358 $5.0M Add +4.2%
INTU Intuit Inc. 0.06% 7,502 $5.0M Add +35.2%
SHG Shinhan Financial Group-ADR 0.06% 92,609 $5.0M Add +3.8%
SPOT Spotify Technology SA 0.06% 8,538 $5.0M Add +4.6%
SBUX Starbucks Corp. 0.06% 58,401 $4.9M Reduce -29.0%
JBS JBS NV-A 0.06% 340,776 $4.9M Add +3.2%
FTSM First Trust Enh Short Mat FD 0.06% 81,581 $4.9M Reduce -0.2%
NDSN Nordson Corp. 0.05% 19,941 $4.8M Reduce -5.4%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 70,621 $4.7M Add +180.3%
PZZA Papa John's Intl Inc. 0.05% 122,186 $4.7M Reduce -18.0%
ULS Ul Solutions Inc. Class A 0.05% 59,552 $4.7M Reduce -5.6%
MS Morgan Stanley 0.05% 26,297 $4.7M Add +62.2%
OEF iShares S&P 100 ETF 0.05% 13,523 $4.6M No change
DDOG Datadog Inc. Class A 0.05% 34,085 $4.6M Add +385.8%
AMD Advanced Micro Devices 0.05% 21,548 $4.6M Add +131.6%
SONO Sonos Inc. 0.05% 262,405 $4.6M Reduce -8.7%
SAP Sap SE-Sponsored ADR 0.05% 18,877 $4.6M Add +0.3%
PNC PNC Financial Services Group 0.05% 21,826 $4.6M Add +14.9%
PCMM BBLX Private Credit Clo ETF 0.05% 90,795 $4.6M Add +0.1%
LDP Cohen & Steers Limited Durat 0.05% 214,128 $4.5M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.05% 6,597 $4.5M Add +122.3%
SSD Simpson Manufacturing Co. Inc. 0.05% 27,546 $4.4M Reduce -5.9%
JD Jd.com Inc.-ADR 0.05% 154,827 $4.4M New
ETOR Etoro Group Ltd. Class A 0.05% 126,202 $4.4M New
SONY Sony Group Corp. - SP ADR 0.05% 173,113 $4.4M Add +18.6%
PRI Primerica Inc. 0.05% 17,117 $4.4M Reduce -4.6%
RDVY First Trust Rising Dividend 0.05% 63,609 $4.4M Reduce -2.6%
CTAS Cintas Corp. 0.05% 23,486 $4.4M Add +28.0%
C Citigroup Inc. 0.05% 37,813 $4.4M Add +50.6%
AXON Axon Enterprise Inc. 0.05% 7,737 $4.4M Add +466.0%
SAN Banco Santander SA-Spon ADR 0.05% 372,175 $4.4M Add +7.4%
STX Seagate Technology Holdings 0.05% 15,836 $4.4M Add +23.5%
PYLD PIMCO Multisector Bond Actv 0.05% 162,786 $4.3M Add +1814.7%
LII Lennox International Inc. 0.05% 8,933 $4.3M Reduce -3.6%
D Dominion Energy Inc. 0.05% 73,671 $4.3M Reduce -26.4%
NOC Northrop Grumman Corp. 0.05% 7,569 $4.3M Add +19.5%
MSOS Advisorshares Pure US Cann 0.05% 910,458 $4.3M Add +82.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 56,322 $4.2M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.05% 25,916 $4.2M Add +0.4%
HCA HCA Healthcare Inc. 0.05% 8,943 $4.2M Add +23.0%
COO The Cooper Cos Inc. 0.05% 50,912 $4.2M Reduce -9.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 60,855 $4.2M Add +0.5%
EFX Equifax Inc. 0.05% 19,169 $4.2M Reduce -3.4%
RBC RBC Bearings Inc. 0.05% 9,240 $4.1M Reduce -4.1%
SNPS Synopsys Inc. 0.05% 8,799 $4.1M Add +4.6%
PENN Penn Entertainment Inc. 0.05% 278,884 $4.1M Reduce -64.9%
ECL Ecolab Inc. 0.05% 15,565 $4.1M Add +13.7%
SCHX Schwab US Large-Cap ETF 0.05% 151,399 $4.1M No change
WTS Watts Water Technologies-A 0.05% 14,703 $4.1M Reduce -5.3%
BSY Bentley Systems Inc. Class B 0.05% 105,684 $4.0M Reduce -15.7%
JHHY John Hancock High Yield ETF 0.05% 155,868 $4.0M New
MO Altria Group Inc. 0.05% 69,674 $4.0M Add +25.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 41,308 $4.0M Add +1250.4%
SHEL Shell PLC-ADR 0.05% 54,268 $4.0M Add +13.6%
T AT&T Inc. 0.04% 159,846 $4.0M Add +90.5%
MCO Moody's Corp. 0.04% 7,765 $4.0M Add +31.7%
SYK Stryker Corp. 0.04% 11,257 $4.0M Add +44.6%
GSK GSK PLC-Spon ADR 0.04% 80,099 $3.9M Add +2.7%
INFL Horizon Kinetics Infl Benef 0.04% 88,193 $3.9M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.04% 141,209 $3.9M Add +10.8%
UL Unilever PLC-Sponsored ADR 0.04% 59,095 $3.9M Add +14.1%
JEPI JPMorgan Equity Premium Inco 0.04% 67,442 $3.9M Add +11.2%
MDLZ Mondelez International Inc. Class A 0.04% 71,433 $3.8M Reduce -5.4%
AOHY Angel Oak High Yild Oppo ETF 0.04% 346,158 $3.8M Reduce -49.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 47,748 $3.8M Add +20.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,402 $3.8M Add +48.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 128,821 $3.8M Add +8.2%
IDV iShares International Select 0.04% 96,014 $3.8M Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 42,062 $3.8M Reduce -4.9%
SNY Sanofi-ADR 0.04% 77,874 $3.8M Add +15.7%
PAYX Paychex Inc. 0.04% 33,363 $3.7M Add +5.4%
SPGI S&P Global Inc. 0.04% 7,126 $3.7M Add +99.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 12,960 $3.7M Add +30.7%
TTAN Servicetitan Inc. Class A 0.04% 34,955 $3.7M Add +59.0%
MLM Martin Marietta Materials 0.04% 5,970 $3.7M Add +5.2%
GD General Dynamics Corp. 0.04% 11,039 $3.7M Add +25.5%
TKO Tko Group Holdings Inc. 0.04% 17,702 $3.7M Add +4.2%
KCCA Kraneshares California Carbo 0.04% 220,009 $3.7M New
ITOT iShares Core S&P Total U.S. 0.04% 24,712 $3.7M Add +60.3%
WSO Watsco Inc. 0.04% 10,650 $3.6M Reduce -6.8%
CME Cme Group Inc. 0.04% 13,106 $3.6M Add +44.3%
SCHV Schwab US Large-Cap Value 0.04% 120,466 $3.6M Add +27.5%
RPG Invesco S&P 500 Pure Growth 0.04% 76,265 $3.6M Reduce -3.0%
GOLF Acushnet Holdings Corp. 0.04% 44,564 $3.6M Reduce -5.3%
FCN Fti Consulting Inc. 0.04% 20,808 $3.6M Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 69,766 $3.5M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 16,609 $3.5M Add +2.6%
SAIA Saia Inc. 0.04% 10,678 $3.5M Reduce -7.2%
URI United Rentals Inc. 0.04% 4,266 $3.5M Reduce -33.6%
MDT Medtronic PLC 0.04% 35,559 $3.4M Add +58.3%
SNDK Sandisk Corp. 0.04% 14,379 $3.4M Add +2.4%
IVW iShares S&P 500 Growth ETF 0.04% 27,603 $3.4M Add +4.3%
ADP Automatic Data Processing 0.04% 13,124 $3.4M Add +43.5%
TTC Toro Co. 0.04% 42,682 $3.4M Reduce -15.8%
MSI Motorola Solutions Inc. 0.04% 8,735 $3.3M Reduce -24.1%
TRMB Trimble Inc. 0.04% 42,729 $3.3M Reduce -5.0%
BTI British American Tob-SP ADR 0.04% 58,696 $3.3M Add +0.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 30,082 $3.3M Reduce -4.3%
ITA iShares U.S. Aerospace & Def 0.04% 15,179 $3.3M Add +0.3%
EMR Emerson Electric Co. 0.04% 24,500 $3.3M Add +39.9%
ARDC Ares Dynamic Credit All 0.04% 243,984 $3.2M Add +12.6%
EFV iShares MSCI Eafe Value ETF 0.04% 45,231 $3.2M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.04% 20,742 $3.2M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,174 $3.2M Add +86.9%
LHX L3HARRIS Technologies Inc. 0.04% 10,805 $3.2M Add +26.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 111,309 $3.1M Reduce -92.4%
GM General Motors Co. 0.04% 38,401 $3.1M Add +26.7%
DVY iShares Select Dividend ETF 0.04% 22,090 $3.1M Add +37.0%
KKR KKR & Co. Inc. 0.04% 24,382 $3.1M Add +18.5%
NTES Netease Inc.-ADR 0.03% 22,434 $3.1M Add +5.1%
DAL Delta Air Lines Inc. 0.03% 44,374 $3.1M Add +18.8%
GPK Graphic Packaging Holding Co. 0.03% 204,298 $3.1M New
THO Thor Industries Inc. 0.03% 29,821 $3.1M Reduce -4.7%
IWV iShares Russell 3000 ETF 0.03% 7,887 $3.1M Add +0.7%
MC Moelis & Co. Class A 0.03% 44,093 $3.0M Reduce -5.5%
BKNG Booking Holdings Inc. 0.03% 560 $3.0M Add +433.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 7,530 $3.0M Reduce -5.8%
XLI SS Industrial Select Sector 0.03% 19,292 $3.0M Add +88.5%
INDA iShares MSCI India ETF 0.03% 55,126 $3.0M New
ADSK Autodesk Inc. 0.03% 9,993 $3.0M Add +76.1%
ET Energy Transfer LP 0.03% 179,014 $3.0M No change
MRSH Marsh & McLennan Cos 0.03% 15,905 $3.0M Add +16.8%
ADI Analog Devices Inc. 0.03% 10,679 $2.9M Add +64.8%
OLED Universal Display Corp. 0.03% 24,766 $2.9M Reduce -27.1%
EEM iShares MSCI Emerging Market 0.03% 52,719 $2.9M Add +137.4%
PLD Prologis Inc. 0.03% 22,499 $2.9M Reduce -6.7%
SCHB Schwab US Broad Market ETF 0.03% 109,249 $2.9M Add +32.2%
SRE Sempra 0.03% 32,332 $2.9M Add +13.9%
BFAM Bright Horizons Family Solut 0.03% 28,079 $2.8M Reduce -9.7%
HDV iShares Core High Dividend E 0.03% 23,381 $2.8M Add +515.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 57,700 $2.8M No change
IBP Installed Building Products 0.03% 10,917 $2.8M Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 11,527 $2.8M Reduce -17.2%
BHVN Biohaven Ltd. 0.03% 246,503 $2.8M Reduce -0.0%
SLV iShares Silver Trust 0.03% 42,926 $2.8M Reduce -0.6%
COP Conocophillips 0.03% 29,492 $2.8M Add +34.9%
AMT American Tower Corp. 0.03% 15,719 $2.8M Add +34.9%
SUB iShares Short-Term National 0.03% 25,824 $2.8M Reduce -28.7%
SNOW Snowflake Inc. 0.03% 12,435 $2.7M Add +12.1%
COF Capital One Financial Corp. 0.03% 11,162 $2.7M Add +83.2%
ITW Illinois Tool Works 0.03% 10,976 $2.7M Add +90.3%
RLI Rli Corp. 0.03% 42,082 $2.7M Add +38.8%
PFE Pfizer Inc. 0.03% 107,756 $2.7M Add +36.3%
HIG Hartford Insurance Group Inc. 0.03% 19,360 $2.7M Add +11.7%
ROST Ross Stores Inc. 0.03% 14,745 $2.7M Add +99.5%
XLF SS Financial Select Sector 0.03% 48,291 $2.6M Add +12.5%
BP BP PLC-Spons ADR 0.03% 75,835 $2.6M Add +8.1%
TTE Totalenergies SE 0.03% 40,223 $2.6M Add +14.2%
ARCC Ares Capital Corp. 0.03% 129,540 $2.6M Add +17.1%
DE Deere & Co. 0.03% 5,628 $2.6M Add +55.2%
IDCC Interdigital Inc. 0.03% 8,184 $2.6M Add +15.1%
TRGP Targa Resources Corp. 0.03% 14,122 $2.6M Add +30.9%
CINF Cincinnati Financial Corp. 0.03% 15,953 $2.6M Add +4.0%
XLV SS Health Care Select Sector 0.03% 16,820 $2.6M Reduce -0.8%
WDAY Workday Inc. Class A 0.03% 12,080 $2.6M Reduce -87.2%
SSO Proshares Ultra S&P500 0.03% 44,705 $2.6M Reduce -7.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 484,036 $2.6M Reduce -5.7%
LCII Lci Industries 0.03% 21,138 $2.6M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.03% 15,203 $2.6M Add +53.0%
VUSB Vanguard Ultra Short Bond Et 0.03% 51,199 $2.6M Reduce -48.7%
VNQ Vanguard Real Estate ETF 0.03% 28,768 $2.5M Add +4.3%
PHG Koninklijke Philips NVR- NY 0.03% 93,986 $2.5M Add +4.0%
FCX Freeport-McMoran Inc. 0.03% 50,022 $2.5M Add +35.5%
KBWB Invesco KBW Bank ETF 0.03% 29,790 $2.5M New
GGG Graco Inc. 0.03% 30,459 $2.5M Reduce -1.9%
POOL Pool Corp. 0.03% 10,848 $2.5M Reduce -23.5%
NYF iShares New York Muni Bond E 0.03% 46,004 $2.5M Add +9.7%
MEDP Medpace Holdings Inc. 0.03% 4,349 $2.4M Add +9.3%
AGX Argan Inc. 0.03% 7,714 $2.4M Add +13.1%
JCI Johnson Controls Internation 0.03% 20,170 $2.4M Add +31.6%
MCK McKesson Corp. 0.03% 2,920 $2.4M Add +275.8%
INTC Intel Corp. 0.03% 64,847 $2.4M Add +74.3%
ESGV Vanguard ESG US Stock ETF 0.03% 19,620 $2.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 29,462 $2.4M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,267 $2.4M Add +105.3%
LSTR Landstar System Inc. 0.03% 16,363 $2.4M Reduce -21.4%
AMP Ameriprise Financial Inc. 0.03% 4,767 $2.3M Add +26.4%
KAI Kadant Inc. 0.03% 8,142 $2.3M Reduce -5.6%
SOXX iShares Semiconductor ETF 0.03% 7,703 $2.3M Reduce -0.7%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 52,196 $2.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 52,036 $2.3M Add +0.0%
SITE Siteone Landscape Supply Inc. 0.03% 18,511 $2.3M Reduce -13.0%
EQIX Equinix Inc. 0.03% 2,997 $2.3M Add +19.7%
MNST Monster Beverage Corp. 0.03% 29,918 $2.3M Add +84.7%
ARES Ares Management Corp. Class A 0.03% 14,185 $2.3M Add +14.0%
EME Emcor Group Inc. 0.03% 3,736 $2.3M Reduce -3.2%
FHB First Hawaiian Inc. 0.03% 90,110 $2.3M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.03% 6,974 $2.3M Add +64.4%
LMBS First Trust Low Duration Opp 0.03% 45,159 $2.3M Reduce -0.7%
VLO Valero Energy Corp. 0.03% 13,764 $2.2M Add +23.1%
FTCB FT Core Investment Grade ETF 0.03% 104,821 $2.2M Reduce -1.8%
HLNE Hamilton Lane Inc. Class A 0.03% 16,539 $2.2M Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 23,050 $2.2M Add +0.1%
DASH DoorDash Inc. Class A 0.02% 9,572 $2.2M Add +94.0%
MSCI MSCI Inc. 0.02% 3,754 $2.2M Add +36.4%
CI The Cigna Group 0.02% 7,815 $2.2M Add +30.4%
DB Deutsche Bank AG-Registered 0.02% 55,401 $2.1M Add +8.5%
DCI Donaldson Co. Inc. 0.02% 24,039 $2.1M Add +4.2%
AMLP Alerian MLP ETF 0.02% 44,904 $2.1M Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 16,358 $2.1M Add +0.4%
HSY The Hershey Co. 0.02% 11,572 $2.1M Add +46.2%
CMCSA Comcast Corp. Class A 0.02% 70,101 $2.1M Add +5.2%
IUSV iShares Core S&P U.S. Value 0.02% 20,378 $2.1M Add +6.0%
B Barrick Mining Corp. 0.02% 47,929 $2.1M Reduce -5.0%
SPG Simon Property Group Inc. 0.02% 11,266 $2.1M Add +40.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 11,753 $2.1M Add +18.0%
DHI D.R. Horton Inc. 0.02% 14,327 $2.1M Reduce -6.4%
TMUS T-Mobile US Inc. 0.02% 10,146 $2.1M Add +9.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 49,957 $2.1M Reduce -21.2%
FROG Jfrog Ltd. 0.02% 32,764 $2.0M New
UPS United Parcel Service Class B 0.02% 20,561 $2.0M Add +30.6%
CHH Choice Hotels Intl Inc. 0.02% 21,372 $2.0M Reduce -24.2%
MLN Vaneck Long Muni ETF 0.02% 116,028 $2.0M Reduce -42.0%
VHT Vanguard Health Care ETF 0.02% 7,010 $2.0M Reduce -0.0%
MAR Marriott International Class A 0.02% 6,425 $2.0M Add +52.1%
CVS CVS Health Corp. 0.02% 25,099 $2.0M Add +48.5%
GWW WW Grainger Inc. 0.02% 1,970 $2.0M Add +66.1%
BANF Bancfirst Corp. 0.02% 18,586 $2.0M Reduce -5.3%
MLI Mueller Industries Inc. 0.02% 17,158 $2.0M Add +11.8%
USB US Bancorp 0.02% 36,727 $2.0M Add +55.7%
HDB HDFC Bank Ltd.-ADR 0.02% 53,397 $2.0M Add +6.6%
XLY SS Consumer Disc Select Sect 0.02% 16,325 $1.9M Add +6.7%
IWN iShares Russell 2000 Value E 0.02% 10,715 $1.9M Add +89.4%
ABNB Airbnb Inc. Class A 0.02% 14,265 $1.9M Add +3.7%
UGI Ugi Corp. 0.02% 51,664 $1.9M Add +14.1%
UITB Victoryshares Core Intermedi 0.02% 40,592 $1.9M Add +0.4%
AAAU Goldman Sachs Physical Gold 0.02% 44,998 $1.9M No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 19,733 $1.9M Reduce -2.0%
CAPL Crossamerica Partners LP 0.02% 92,762 $1.9M Add +0.0%
PNNT Pennantpark Investment Corp. 0.02% 319,426 $1.9M Add +25.0%
MANH Manhattan Associates Inc. 0.02% 10,978 $1.9M Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.02% 58,246 $1.9M Add +60.8%
ZTS Zoetis Inc. 0.02% 15,073 $1.9M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.02% 32,439 $1.9M Reduce -8.3%
FEZ State Street SPDR Euro Stoxx 0.02% 29,306 $1.9M Add +0.3%
EWJ iShares MSCI Japan ETF 0.02% 23,114 $1.9M Add +28.1%
KMI Kinder Morgan Inc. 0.02% 66,573 $1.8M Add +20.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 22,088 $1.8M Add +0.3%
BCS Barclays PLC-Spons ADR 0.02% 71,597 $1.8M Add +12.1%
TGT Target Corp. 0.02% 18,618 $1.8M Add +26.3%
VRT Vertiv Holdings Co. Class A 0.02% 11,227 $1.8M Add +52.5%
FSLR First Solar Inc. 0.02% 6,947 $1.8M Add +13.3%
CHE Chemed Corp. 0.02% 4,221 $1.8M Reduce -25.5%
CDNS Cadence Design SYS Inc. 0.02% 5,777 $1.8M Add +70.4%
FDT First Trust Develp MKT Ex-US 0.02% 22,683 $1.8M Reduce -1.6%
SIVR Abrdn Physical Silver Shares 0.02% 26,500 $1.8M No change
FTGS First Trust Grwth Strgth ETF 0.02% 50,654 $1.8M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.02% 12,466 $1.8M Add +20.6%
CRVL Corvel Corp. 0.02% 26,388 $1.8M Reduce -5.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 16,051 $1.8M No change
FJUL FT Vest US Equity Buffer ETF 0.02% 31,632 $1.8M No change
PDD PDD Holdings Inc. 0.02% 15,583 $1.8M Add +3.6%
TFC Truist Financial Corp. 0.02% 35,875 $1.8M Add +43.5%
BIPC Brookfield Infrastructure-A 0.02% 38,769 $1.8M Add +42.3%
DEO Diageo PLC-Sponsored ADR 0.02% 20,394 $1.8M Reduce -2.7%
NEM Newmont Corp. 0.02% 17,549 $1.8M Add +404.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 22,929 $1.7M Add +4.1%
FBT First Trust Nyse Arca Biotec 0.02% 8,458 $1.7M Reduce -1.3%
MILN Global X Millennial Consumer 0.02% 37,200 $1.7M Reduce -1.0%
NET Cloudflare Inc. Class A 0.02% 8,720 $1.7M Add +8.3%
TPL Texas Pacific Land Corp. 0.02% 5,965 $1.7M Add +5.9%
BLW BlackRock Ltd. Durat Inc. TR 0.02% 124,574 $1.7M Reduce -12.0%
BA The Boeing Co. 0.02% 7,841 $1.7M Add +68.2%
UFPI Ufp Industries Inc. 0.02% 18,686 $1.7M Reduce -23.1%
DSU BlackRock Debt Strategies 0.02% 167,081 $1.7M Reduce -12.0%
ALL Allstate Corp. 0.02% 8,103 $1.7M Add +44.6%
COR Cencora Inc. 0.02% 4,959 $1.7M Add +46.5%
TT Trane Technologies PLC 0.02% 4,286 $1.7M Add +44.1%
CCI Crown Castle Inc. 0.02% 18,768 $1.7M Reduce -22.9%
APAM Artisan Partners Asset Ma -A 0.02% 40,869 $1.7M Reduce -6.8%
RSG Republic Services Inc. 0.02% 7,854 $1.7M Add +51.8%
NCNO Ncino Inc. 0.02% 64,407 $1.7M New
AYI Acuity Inc. 0.02% 4,584 $1.7M Add +14.7%
CIBR First Trust Nasdaq Cybersecu 0.02% 22,917 $1.6M Add +432.6%
TDG Transdigm Group Inc. 0.02% 1,230 $1.6M Add +86.4%
HOOD Robinhood Markets Inc. Class A 0.02% 14,387 $1.6M Add +38.4%
EXPO Exponent Inc. 0.02% 23,384 $1.6M Reduce -27.0%
QGRO American Century US Quality 0.02% 14,179 $1.6M Add +1.8%
IWB iShares Russell 1000 ETF 0.02% 4,346 $1.6M Add +7.8%
FDX FedEx Corp. 0.02% 5,539 $1.6M Add +39.4%
PFLT Pennantpark Floating Rate Ca 0.02% 171,744 $1.6M Reduce -36.7%
JXN Jackson Financial Inc. Class A 0.02% 14,856 $1.6M Add +6.3%
IBB iShares Biotechnology ETF 0.02% 9,336 $1.6M Reduce -0.3%
GXC State Street SPDR S&P China 0.02% 16,246 $1.6M New
CCL Carnival Corp. 0.02% 51,423 $1.6M Add +46.3%
USFD US Foods Holding Corp. 0.02% 20,751 $1.6M Add +4.7%
AGNC AGNC Investment Corp. 0.02% 145,399 $1.6M Reduce -0.2%
SO The Southern Co. 0.02% 17,634 $1.5M Add +84.7%
NXTG First Trust Indxx Nextg ETF 0.02% 14,257 $1.5M Reduce -0.1%
PEGA Pegasystems Inc. 0.02% 25,672 $1.5M Add +15.0%
DT Dynatrace Inc. 0.02% 35,304 $1.5M Reduce -38.3%
APA Apa Corp. 0.02% 61,939 $1.5M Add +135.4%
MPC Marathon Petroleum Corp. 0.02% 9,298 $1.5M Add +44.2%
ACT Enact Holdings Inc. 0.02% 38,055 $1.5M Add +11.9%
QLYS Qualys Inc. 0.02% 11,286 $1.5M Add +7.6%
SLRC SLR Investment Corp. 0.02% 96,455 $1.5M Add +0.9%
O Realty Income Corp. 0.02% 26,449 $1.5M Add +44.8%
DECK Deckers Outdoor Corp. 0.02% 14,375 $1.5M Reduce -29.7%
PSX Phillips 66 0.02% 11,541 $1.5M Add +30.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 23,149 $1.5M Add +12.5%
CSX CSX Corp. 0.02% 40,598 $1.5M Add +106.3%
YEXT Yext Inc. 0.02% 180,948 $1.5M New
FTA First Trust L C Val Alp 0.02% 16,792 $1.4M Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,467 $1.4M Add +379.5%
ROK Rockwell Automation Inc. 0.02% 3,675 $1.4M Add +17.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 122,400 $1.4M Add +20.8%
CP Canadian Pacific Kansas City 0.02% 19,307 $1.4M Add +10.3%
ACWV iShares MSCI Global Min Vol 0.02% 11,963 $1.4M Reduce -6.3%
PPL PPL Corp. 0.02% 40,550 $1.4M Add +4.7%
SE Sea Ltd.-ADR 0.02% 11,102 $1.4M Add +21.2%
GSLC Goldman Activebeta US LC ETF 0.02% 10,686 $1.4M Add +12.3%
ENB Enbridge Inc. 0.02% 29,369 $1.4M Add +2.3%
VTWO Vanguard Russell 2000 ETF 0.02% 14,080 $1.4M Reduce -0.3%
DFAI Dimensional International Co. 0.02% 36,634 $1.4M Add +11.1%
EPD Enterprise Products Partners 0.02% 43,297 $1.4M Add +9.3%
AFLG First Trust Active Factor La 0.02% 35,362 $1.4M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.02% 25,582 $1.4M Add +31.7%
PFSI Pennymac Financial Services 0.02% 10,452 $1.4M Add +0.5%
CBRE CBRE Group Inc. Class A 0.02% 8,558 $1.4M Add +59.1%
ULTA Ulta Beauty Inc. 0.02% 2,267 $1.4M Add +21.5%
IWY iShares Russell Top 200 Grow 0.02% 4,944 $1.4M Add +0.1%
AIG American International Group 0.02% 15,888 $1.4M Add +156.2%
NEU Newmarket Corp. 0.02% 1,968 $1.4M Add +13.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,237 $1.3M Add +1.0%
AVB Avalonbay Communities Inc. 0.02% 7,356 $1.3M Reduce -12.7%
DUK Duke Energy Corp. 0.02% 11,374 $1.3M Add +90.7%
INGR Ingredion Inc. 0.01% 12,007 $1.3M Reduce -93.2%
WEC WEC Energy Group Inc. 0.01% 12,473 $1.3M Add +17.6%
AFL Aflac Inc. 0.01% 11,924 $1.3M Add +156.3%
PAVE Global X US Infrastructure 0.01% 27,437 $1.3M Reduce -0.2%
PWR Quanta Services Inc. 0.01% 3,096 $1.3M Add +170.2%
VXF Vanguard Extended Market ETF 0.01% 6,237 $1.3M Add +8.1%
STHO Star Holdings filed as STAR HLDGS 0.01% 156,821 $1.3M Add +427.4%
PBE Invesco Biotechnology & Geno 0.01% 15,701 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.01% 12,833 $1.3M Add +15.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 45,733 $1.3M Add +20.3%
LOPE Grand Canyon Education Inc. 0.01% 7,660 $1.3M Add +25.1%
QTEC First Trust Nasdq 100 Tech I 0.01% 5,478 $1.3M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.01% 9,109 $1.2M Add +144.5%
EXEL Exelixis Inc. 0.01% 28,275 $1.2M Add +11.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 11,883 $1.2M Add +95.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 28,577 $1.2M No change
OKE Oneok Inc. 0.01% 16,559 $1.2M Add +23.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 24,188 $1.2M Reduce -21.0%
ETHA iShares Ethereum Trust ETF 0.01% 54,175 $1.2M Add +2.9%
DOCU Docusign Inc. 0.01% 17,622 $1.2M Add +45.5%
CRUS Cirrus Logic Inc. 0.01% 10,118 $1.2M Add +21.8%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 12,747 $1.2M Reduce -14.8%
CVNA Carvana Co. 0.01% 2,829 $1.2M Add +62.6%
ORI Old Republic Intl Corp. 0.01% 25,965 $1.2M Add +27.7%
VFLO Victoryshares Free Cash Flow 0.01% 30,028 $1.2M Add +2.8%
FITB Fifth Third Bancorp 0.01% 24,715 $1.2M Add +29.3%
NKE Nike Inc. Class B 0.01% 17,928 $1.1M Add +40.6%
NGG National Grid PLC-SP ADR 0.01% 14,736 $1.1M Add +18.5%
ARM Arm Holdings PLC-ADR 0.01% 10,408 $1.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 13,702 $1.1M Add +15.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 14,823 $1.1M Add +11.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 21,422 $1.1M Add +5.6%
COLL Collegium Pharmaceutical Inc. 0.01% 24,364 $1.1M Add +11.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 67,298 $1.1M Add +1.3%
VIGI Vanguard Int Div App Indx FD 0.01% 12,288 $1.1M Add +0.1%
CTRA Coterra Energy Inc. 0.01% 42,611 $1.1M Add +28.6%
GRNY Fundstr Gran SH US LRG Cap 0.01% 45,108 $1.1M Add +9.7%
BN Brookfield Corp. 0.01% 24,213 $1.1M Reduce -31.3%
FDN First Trust DJ Internet Ind 0.01% 4,124 $1.1M Reduce -1.4%
THW Abrdn World Healthcare Fund 0.01% 86,800 $1.1M No change
VGK Vanguard Ftse Europe ETF 0.01% 13,164 $1.1M Add +48.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 51,903 $1.1M Reduce -1.8%
BR Broadridge Financial Solutio 0.01% 4,901 $1.1M Add +10.6%
PTON Peloton Interactive Inc. Class A 0.01% 176,421 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 26,616 $1.1M Add +12.7%
KTOS Kratos Defense & Security 0.01% 14,285 $1.1M Add +3.4%
YUM Yum! Brands Inc. 0.01% 7,164 $1.1M Add +92.9%
JSMD Janus Small Mid Cap GR Alp 0.01% 13,284 $1.1M Reduce -1.4%
FMF First Trust Managed Futures 0.01% 23,012 $1.1M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.01% 5,096 $1.1M Add +15.0%
XEL Xcel Energy Inc. 0.01% 14,551 $1.1M Add +38.0%
CCJ Cameco Corp. 0.01% 11,616 $1.1M Reduce -6.7%
SNA Snap-on Inc. 0.01% 3,077 $1.1M Add +51.4%
REGN Regeneron Pharmaceuticals 0.01% 1,366 $1.1M Add +162.2%
XLE SS Energy Select Sector 0.01% 23,508 $1.1M Reduce -12.7%
VLTO Veralto Corp. 0.01% 10,525 $1.1M Add +32.0%
ADEA Adeia Inc. 0.01% 60,851 $1.0M Add +13.3%
BUG Global X Cybersecurity ETF 0.01% 34,429 $1.0M Add +61.8%
CARR Carrier Global Corp. 0.01% 19,796 $1.0M Add +39.6%
LYV Live Nation Entertainment Inc. 0.01% 7,317 $1.0M New
EXC Exelon Corp. 0.01% 23,868 $1.0M New
FTSL First Trust Senior Loan ETF 0.01% 22,622 $1.0M Reduce -2.5%
AIQ Global X Art Intel & Tech 0.01% 20,377 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,980 $1.0M Reduce -69.2%
FVD First Trust Value Line DVD 0.01% 22,341 $1.0M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.01% 42,562 $1.0M Add +68.9%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 35,169 $1.0M Add +5.0%
ICSH iShares Ultra Short Duration 0.01% 20,131 $1.0M Add +6.7%
RBLX Roblox Corp. Class A 0.01% 12,566 $1.0M Reduce -4.8%
OTF Blue Owl Technology Finance 0.01% 69,925 $1.0M Add +3.3%
PODD Insulet Corp. 0.01% 3,556 $1.0M Add +43.2%
INVA Innoviva Inc. 0.01% 50,402 $1.0M Add +10.0%
ETR Entergy Corp. 0.01% 10,895 $1.0M Add +14.1%
VTR Ventas Inc. 0.01% 12,999 $1.0M Add +34.8%
WPC WP Carey Inc. 0.01% 15,612 $1.0M Add +11.8%
GWRE Guidewire Software Inc. 0.01% 4,987 $1.0M Add +0.8%
NXPI NXP Semiconductors NV 0.01% 4,599 $998K Add +26.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 51,086 $998K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,296 $996K Add +17.0%
RDN Radian Group Inc. 0.01% 27,306 $983K Add +12.1%
TLT iShares 20+ Year Treasury BD 0.01% 11,275 $983K Add +5.9%
GPC Genuine Parts Co. 0.01% 7,970 $980K Add +58.6%
KVUE Kenvue Inc. 0.01% 56,778 $979K Add +42.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 16,835 $978K Reduce -1.2%
HQI Hirequest Inc. 0.01% 93,036 $978K Reduce -2.1%
CROX Crocs Inc. 0.01% 11,356 $971K New
GCT Gigacloud Technology Inc. Class A 0.01% 24,610 $967K Add +10.9%
DG Dollar General Corp. 0.01% 7,193 $955K Add +58.5%
EQT Eqt Corp. 0.01% 17,784 $953K Add +28.0%
XLC SS Comm Select Sector SPDR 0.01% 8,087 $952K Reduce -1.9%
TSCO Tractor Supply Company 0.01% 18,891 $945K Add +33.4%
SCHF Schwab Intl Equity ETF 0.01% 39,282 $944K Reduce -0.1%
ELV Elevance Health Inc. 0.01% 2,684 $941K New
ARGX Argenx SE - ADR 0.01% 1,118 $940K Add +269.0%
DFAE Dimensional Emerging Core Eq 0.01% 28,782 $937K Add +18.3%
CYBR Cyberark Software Ltd./Israel 0.01% 2,085 $930K Add +12.3%
HLN Haleon PLC-ADR 0.01% 91,766 $928K Add +18.8%
XYZ Block Inc. 0.01% 14,019 $912K Add +25.1%
AER Aercap Holdings NV 0.01% 6,331 $910K Add +8.6%
MELI MercadoLibre Inc. 0.01% 450 $906K Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.01% 3,529 $904K Add +95.2%
PFBC Preferred Bank/Los Angeles 0.01% 9,506 $898K Add +11.9%
AVAV Aerovironment Inc. 0.01% 3,709 $897K Add +1.1%
AIRR First Trust Rba American Ind 0.01% 9,038 $889K Reduce -0.7%
PUK Prudential PLC-ADR 0.01% 28,524 $888K Add +14.1%
MRVL Marvell Technology Inc. 0.01% 10,436 $887K Reduce -12.3%
MAIN Main Street Capital Corp. 0.01% 14,584 $881K No change
DRI Darden Restaurants Inc. 0.01% 4,772 $878K Add +42.9%
CNI Canadian Natl Railway Co. 0.01% 8,869 $877K Reduce -18.0%
YOU Clear Secure Inc. Class A 0.01% 24,984 $876K Add +19.1%
GFF Griffon Corp. 0.01% 11,895 $876K Add +15.5%
SYY Sysco Corp. 0.01% 11,887 $876K New
NVAX Novavax Inc. 0.01% 130,239 $875K Reduce -23.4%
CSGP Costar Group Inc. 0.01% 13,009 $875K Reduce -10.3%
EA Electronic Arts Inc. 0.01% 4,249 $868K Add +129.4%
AEP American Electric Power 0.01% 7,462 $860K Add +94.8%
SW Smurfit Westrock PLC 0.01% 22,219 $859K Add +23.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 8,045 $858K Add +1.0%
GL Globe Life Inc. 0.01% 6,115 $855K Add +52.7%
INSW International Seaways Inc. 0.01% 17,431 $846K Add +11.7%
DBC Invesco DB Commodity Index T 0.01% 37,790 $845K No change
NOBL Proshares S&P 500 Dividend A 0.01% 8,100 $843K No change
A Agilent Technologies Inc. 0.01% 6,183 $841K Add +74.1%
CMG Chipotle Mexican Grill Inc. 0.01% 22,576 $835K Add +9.0%
AWK American Water Works Co. Inc. 0.01% 6,385 $833K New
MFC Manulife Financial Corp. 0.01% 22,908 $831K Add +48.0%
STWD Starwood Property Trust Inc. 0.01% 46,037 $829K New
VRSK Verisk Analytics Inc. 0.01% 3,692 $826K Reduce -96.1%
PINS Pinterest Inc. Class A 0.01% 31,900 $826K Reduce -86.2%
ACGL Arch Capital Group Ltd. 0.01% 8,575 $823K Add +62.5%
SLM SLM Corp. 0.01% 30,281 $819K Add +11.1%
PSA Public Storage 0.01% 3,152 $818K Add +66.2%
KEYS Keysight Technologies Inc. 0.01% 4,010 $815K New
PEG Public Service Enterprise GP 0.01% 10,136 $814K Add +188.4%
MHO M/I Homes Inc. 0.01% 6,316 $808K Add +12.2%
ICLR Icon PLC 0.01% 4,419 $805K Add +13.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 17,435 $793K Add +284.0%
RMD Resmed Inc. 0.01% 3,282 $791K Add +50.1%
CL Colgate-Palmolive Co. 0.01% 9,993 $790K Add +156.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,991 $787K Add +0.0%
PHO Invesco Water Resources ETF 0.01% 11,147 $785K No change
CTSH Cognizant Tech Solutions-A 0.01% 9,254 $768K New
ROP Roper Technologies Inc. 0.01% 1,714 $763K Add +124.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 9,616 $758K Add +1.6%
CTVA Corteva Inc. 0.01% 11,271 $755K Add +55.5%
TENB Tenable Holdings Inc. 0.01% 32,032 $754K New
CVLT Commvault Systems Inc. 0.01% 5,982 $750K Add +1.4%
SPEM State Street SP PTF Em ETF 0.01% 16,012 $750K Add +0.0%
TDC Teradata Corp. 0.01% 24,423 $743K Add +12.8%
WAB Wabtec Corp. 0.01% 3,479 $743K New
FJP First Trust Japan 0.01% 10,985 $738K Reduce -1.9%
RHLD Resolute Holdings Manag 0.01% 3,561 $735K New
IOT Samsara Inc. Class A 0.01% 20,727 $735K Add +11.5%
BAP Credicorp Ltd. 0.01% 2,544 $730K Add +3.9%
ALRM Alarm.com Holdings Inc. 0.01% 14,310 $730K Add +10.3%
HUBS HubSpot Inc. 0.01% 1,802 $723K Reduce -21.1%
WBD Warner Bros Discovery Inc. 0.01% 25,003 $721K New
SDY SS SPDR S&P Dividend ETF 0.01% 5,171 $720K Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 23,828 $720K Reduce -2.0%
WCN Waste Connections Inc. 0.01% 4,084 $716K Add +48.2%
FXI iShares China Large-Cap ETF 0.01% 18,641 $714K No change
FEP First Trust Europe 0.01% 13,243 $712K Reduce -1.7%
ESML iShares ESG Aware MSCI USA S 0.01% 15,467 $711K No change
BOTZ Global X Robotics & Artifici 0.01% 19,575 $709K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.01% 8,050 $709K No change
ASX Ase Technology Holding -ADR 0.01% 43,769 $705K Add +18.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,168 $704K Add +17.4%
SYF Synchrony Financial 0.01% 8,427 $703K Add +129.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 69,596 $702K Reduce -12.9%
CATY Cathay General Bancorp 0.01% 14,480 $701K Add +10.5%
FRT Federal Realty Invs Trust 0.01% 6,937 $699K Add +8.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 36,153 $699K Add +138.4%
FTXO First Trust Nasdaq Bank ETF 0.01% 18,375 $694K Reduce -2.2%
FOR Forestar Group Inc. 0.01% 28,089 $692K Add +11.6%
CAH Cardinal Health Inc. 0.01% 3,354 $689K Add +48.1%
FTXL First Trust Nasdaq Semicondu 0.01% 5,313 $688K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 23,337 $688K Add +6.4%
TPYP Tortoise North American Pipe 0.01% 19,454 $687K No change
MAS Masco Corp. 0.01% 10,814 $686K Add +69.2%
SPYI Neos S&P 500 High Income ETF 0.01% 13,053 $686K Add +2.4%
LNG Cheniere Energy Inc. 0.01% 3,514 $683K Reduce -43.8%
ILCB iShares Morningstar U.S. Equ 0.01% 7,227 $682K Reduce -0.5%
BDX Becton Dickinson and Co. 0.01% 3,507 $681K Add +62.2%
OWL Blue Owl Capital Inc. 0.01% 45,540 $680K Add +260.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,573 $677K Add +3.3%
FMX Fomento Economico Mex-SP ADR 0.01% 6,698 $677K Add +7.3%
IHG Intercontinental Hotels-ADR 0.01% 4,774 $672K Add +15.0%
MET Metlife Inc. 0.01% 8,475 $669K Add +225.6%
UBS UBS Group AG-Reg 0.01% 14,355 $665K Add +109.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 11,578 $658K Add +0.3%
CNO Cno Financial Group Inc. 0.01% 15,443 $656K Add +0.6%
ED Consolidated Edison Inc. 0.01% 6,595 $655K Reduce -47.2%
PDI PIMCO Dynamic Income Fund 0.01% 36,868 $653K Reduce -1.8%
SBAC SBA Communications Corp. 0.01% 3,357 $649K Add +47.1%
VPL Vanguard Ftse Pacific ETF 0.01% 7,167 $648K Add +4.9%
MAA Mid-America Apartment Comm 0.01% 4,663 $648K Add +30.1%
TYL Tyler Technologies Inc. 0.01% 1,419 $644K Add +4.6%
DOV Dover Corp. 0.01% 3,274 $639K Add +27.0%
CPRT Copart Inc. 0.01% 16,012 $627K Add +184.3%
INFY Infosys Ltd.-SP ADR 0.01% 35,169 $627K Add +28.7%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 14,869 $617K Add +54.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 16,054 $616K Add +134.5%
INSM Insmed Inc. 0.01% 3,540 $616K Add +16.8%
RPM RPM International Inc. 0.01% 5,908 $614K Add +8.6%
BAX Baxter International Inc. 0.01% 32,075 $613K Add +26.2%
TBIL F/M US Treasury 3 Month Bill 0.01% 12,278 $612K Reduce -23.1%
FIXD First Trust Smith Opportunis 0.01% 13,772 $610K Reduce -2.1%
NTRA Natera Inc. 0.01% 2,661 $610K Add +15.1%
CMS CMS Energy Corp. 0.01% 8,680 $607K Add +99.9%
FTCS First Trust Capital Strength 0.01% 6,554 $606K Reduce -2.1%
FICO Fair Isaac Corp. 0.01% 355 $600K Add +164.9%
BE Bloom Energy Corp. Class A 0.01% 6,892 $599K Add +83.8%
IYW iShares Ustechnology ETF 0.01% 2,996 $598K Reduce -0.7%
FEM First Trust Emerging Markets 0.01% 21,854 $598K Reduce -2.0%
NTAP Netapp Inc. 0.01% 5,575 $597K New
EDV Vanguard Extended Dur Treas 0.01% 9,144 $594K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 11,235 $594K Add +2.0%
NUE Nucor Corp. 0.01% 3,605 $588K Add +114.3%
FWONK Liberty Media Corp. Class C 0.01% 5,946 $586K Add +9.2%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 19,719 $585K Reduce -2.0%
STE Steris PLC 0.01% 2,303 $584K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,354 $581K Reduce -62.5%
CBOE Cboe Global Markets Inc. 0.01% 2,304 $578K Add +99.3%
EVER Everquote Inc. Class A 0.01% 21,391 $578K Add +16.6%
FTLS First Trust Long/Short Eqty 0.01% 8,123 $577K Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,965 $575K Add +0.0%
GEHC GE Healthcare Technology 0.01% 6,990 $573K Add +73.0%
CWK Cushman & Wakefield Ltd. 0.01% 35,349 $572K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 13,171 $572K Add +64.8%
EW Edwards Lifesciences Corp. 0.01% 6,703 $571K New
RGA Reinsurance Group of America 0.01% 2,808 $571K Reduce -28.8%
RF Regions Financial Corp. 0.01% 21,048 $570K Add +0.2%
OMC Omnicom Group 0.01% 7,007 $566K New
PAGP Plains GP Holdings LP 0.01% 29,482 $564K No change
EGP Eastgroup Properties Inc. 0.01% 3,167 $564K Reduce -5.8%
HWKN Hawkins Inc. 0.01% 3,965 $563K Reduce -22.5%
ONC Beone Medicines Ltd.-ADR 0.01% 1,854 $563K Reduce -1.2%
BBSI Barrett Business SVCS Inc. 0.01% 15,533 $562K Add +17.0%
DOC Healthpeak Properties Inc. 0.01% 34,607 $556K Reduce -6.9%
ALTI Alti Global Inc. 0.01% 119,890 $556K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,649 $555K Add +16.7%
CDW CDW Corp. 0.01% 4,065 $554K Add +92.8%
ATO Atmos Energy Corp. 0.01% 3,298 $553K Add +62.2%
SPHR Sphere Entertainment Co. 0.01% 5,794 $551K Reduce -4.6%
CPT Camden Property Trust 0.01% 4,999 $550K Add +15.8%
PDBC Invesco Optimum Yield Divers 0.01% 41,431 $549K Add +3.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,556 $547K New
GRMN Garmin Ltd. 0.01% 2,694 $546K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 12,300 $546K Add +5.3%
MKL Markel Group Inc. 0.01% 253 $544K Add +36.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 25,777 $543K Add +10.9%
TYG Tortoise Energy Infrastruct 0.01% 13,246 $542K Reduce -8.4%
VEEV Veeva Systems Inc. Class A 0.01% 2,415 $539K Add +4.0%
LAZ Lazard Inc. 0.01% 11,060 $537K Add +0.1%
TFX Teleflex Inc. 0.01% 4,389 $536K Add +4.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,112 $534K Add +155.1%
AVY Avery Dennison Corp. 0.01% 2,935 $534K Add +9.6%
VMC Vulcan Materials Co. 0.01% 1,871 $534K Add +44.0%
DFAC Dimensional US Core Equity 2 0.01% 13,468 $533K No change
CG The Carlyle Group Inc. 0.01% 9,009 $533K Add +1.9%
WES Western Midstream Partners L 0.01% 13,452 $531K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,906 $531K Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,342 $529K Add +219.9%
PFF iShares Preferred & Income S 0.01% 17,034 $527K Add +9.3%
ODFL Old Dominion Freight Line 0.01% 3,336 $523K Add +8.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,150 $518K No change
BF.B Brown-Forman Corp. Class B 0.01% 19,811 $516K Add +25.3%
CRL Charles River Laboratories 0.01% 2,580 $515K New
MINT PIMCO Enhanced Short Maturit 0.01% 5,106 $512K Reduce -35.9%
HII Huntington Ingalls Industrie 0.01% 1,506 $512K Add +72.3%
COHR Coherent Corp. 0.01% 2,760 $509K Add +8.4%
FPXI First Trust International Eq 0.01% 8,585 $508K No change
FLHY Franklin High Yield Corporat 0.01% 20,788 $508K Add +42.0%
HEI.A Heico Corp. Class A 0.01% 2,005 $506K Add +92.0%
ES Eversource Energy 0.01% 7,485 $504K New
CCEP Coca-Cola Europacific Partne 0.01% 5,550 $503K Add +18.9%
PHM Pultegroup Inc. 0.01% 4,287 $503K Add +153.7%
PPG PPG Industries Inc. 0.01% 4,878 $500K Add +15.9%
GNR State Street SPDR S&P Global 0.01% 8,043 $500K Reduce -11.3%
AM Antero Midstream Corp. 0.01% 27,931 $497K No change
BLDR Builders Firstsource Inc. 0.01% 4,822 $496K Add +32.2%
FAAR First Trust Alt Abs Ret ETF 0.01% 18,302 $496K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,397 $496K Add +1.0%
JBL Jabil Inc. 0.01% 2,167 $494K Add +118.7%
BALL Ball Corp. 0.01% 9,322 $494K Add +56.1%
SOLS Solstice Adv Materials Inc. 0.01% 10,156 $493K Add +133.5%
PRU Prudential Financial Inc. 0.01% 4,363 $493K New
TW Tradeweb Markets Inc. Class A 0.01% 4,576 $492K Add +1.8%
KR Kroger Co. 0.01% 7,850 $490K New
VFH Vanguard Financials ETF 0.01% 3,660 $489K Reduce -2.0%
EXR Extra Space Storage Inc. 0.01% 3,744 $488K Add +14.6%
ADM Archer-Daniels-Midland Co. 0.01% 8,471 $487K New
APLD Applied Digital Corp. 0.01% 19,772 $485K Add +1.4%
IWO iShares Russell 2000 Growth 0.01% 1,499 $484K Reduce -24.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 26,417 $481K Reduce -6.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 14,802 $480K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.01% 3,790 $480K Add +59.0%
RJF Raymond James Financial Inc. 0.01% 2,982 $479K Add +72.8%
NDAQ Nasdaq Inc. 0.01% 4,913 $477K New
HUBG Hub Group Inc. Class A 0.01% 11,178 $476K Add +12.8%
FDS Factset Research Systems Inc. 0.01% 1,638 $475K Reduce -70.4%
WST West Pharmaceutical Services 0.01% 1,727 $475K Add +47.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 12,166 $471K Add +0.5%
ZS Zscaler Inc. 0.01% 2,089 $470K Add +4.5%
ICOW Pacer Developed Markets Inte 0.01% 12,120 $469K Add +4.4%
ON On Semiconductor 0.01% 8,651 $468K Add +115.2%
EXPE Expedia Group Inc. 0.01% 1,653 $468K New
DFAS Dimensional US Small Cap ETF 0.01% 6,702 $467K Add +12.9%
IR Ingersoll-Rand Inc. 0.01% 5,877 $466K Add +123.1%
PRKS United Parks & Resorts Inc. 0.01% 12,814 $465K Reduce -4.1%
GIS General Mills Inc. 0.01% 9,984 $464K New
IQV Iqvia Holdings Inc. 0.01% 2,048 $462K New
SHM SS SPDR N Ice St Muni ETF 0.01% 9,605 $461K Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 4,120 $461K New
HUBB Hubbell Inc. 0.01% 1,035 $460K Add +35.5%
LUV Southwest Airlines Co. 0.01% 11,100 $459K Add +71.8%
TPG TPG Inc. 0.01% 7,179 $458K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 38,600 $456K No change
KHC The Kraft Heinz Co. 0.01% 18,756 $455K Add +109.9%
BBJP JPMorgan Betabuilders Japan 0.01% 6,888 $454K New
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $452K No change
IFRA iShares US Infrastructure 0.01% 8,584 $452K Add +28.9%
DGX Quest Diagnostics Inc. 0.01% 2,601 $451K New
CSL Carlisle Cos Inc. 0.01% 1,409 $451K Add +1.8%
HAL Halliburton Co. 0.01% 15,913 $450K New
TER Teradyne Inc. 0.01% 2,321 $449K New
PCAR Paccar Inc. 0.01% 4,092 $448K New
FISV Fiserv Inc. 0.01% 6,658 $447K Add +48.4%
MIDD Middleby Corp. 0.01% 3,003 $446K Add +12.4%
BXP BXP Inc. 0.01% 6,608 $446K Add +35.3%
IGV iShares Expanded Tech-Softwa 0.01% 4,204 $444K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,139 $443K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,330 $441K Reduce -4.4%
STT State Street Corp. 0.00% 3,386 $437K New
BIIB Biogen Inc. 0.00% 2,470 $435K New
NI Nisource Inc. 0.00% 10,385 $434K Add +34.5%
OTIS Otis Worldwide Corp. 0.00% 4,955 $433K New
DTM DT Midstream Inc. 0.00% 3,613 $432K Add +2.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,211 $430K New
WWD Woodward Inc. 0.00% 1,412 $427K Reduce -1.3%
CACI Caci International Inc. Class A 0.00% 800 $426K Add +44.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 115,823 $423K Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.00% 2,492 $422K Add +7.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,186 $421K New
GMAB Genmab A/S -SP ADR 0.00% 13,495 $416K Add +13.8%
TRNO Terreno Realty Corp. 0.00% 6,991 $410K Reduce -7.8%
LVS Las Vegas Sands Corp. 0.00% 6,300 $410K Add +51.3%
BIV Vanguard Intermediate-Term B 0.00% 5,262 $410K Add +1.2%
FANG Diamondback Energy Inc. 0.00% 2,719 $409K New
UTF Cohen & Steers Infrastructur 0.00% 16,914 $408K No change
BKR Baker Hughes Co. 0.00% 8,952 $408K New
XYL Xylem Inc. 0.00% 2,991 $407K Add +124.2%
PGX Invesco Preferred ETF 0.00% 36,190 $407K New
DOCS Doximity Inc. Class A 0.00% 9,148 $405K Reduce -0.4%
MCHP Microchip Technology Inc. 0.00% 6,324 $403K New
EHC Encompass Health Corp. 0.00% 3,781 $401K Add +11.6%
AME Ametek Inc. 0.00% 1,950 $400K New
NCDL Nuveen Churchill Direct Lend 0.00% 29,999 $400K New
KRG Kite Realty Group Trust 0.00% 16,667 $400K Reduce -7.7%
SGDM Sprott Gold Miners ETF 0.00% 5,730 $399K New
DBA Invesco DB Agriculture Fund 0.00% 15,568 $397K No change
TPR Tapestry Inc. 0.00% 3,101 $396K New
NICE Nice Ltd. - Spon ADR 0.00% 3,490 $395K Add +80.5%
MXI iShares Global Materials ETF 0.00% 4,080 $394K No change
MTD Mettler-Toledo International 0.00% 281 $392K New
CNC Centene Corp. 0.00% 9,498 $391K New
HUM Humana Inc. 0.00% 1,525 $391K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,076 $389K New
SKYY First Trust Cloud Computing 0.00% 2,983 $388K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8,511 $385K No change
FIS Fidelity National Info Serv 0.00% 5,785 $384K New
DOW Dow Inc. 0.00% 16,401 $383K Add +59.3%
DLTR Dollar Tree Inc. 0.00% 3,116 $383K New
BXSL Blackstone Secured Lending F 0.00% 14,541 $383K Add +38.1%
UNM Unum Group 0.00% 4,939 $383K Add +39.1%
GBDC Golub Capital BDC Inc. 0.00% 28,127 $382K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 16,816 $380K No change
EVR Evercore Inc. Class A 0.00% 1,117 $380K Reduce -11.7%
VRSN Verisign Inc. 0.00% 1,564 $380K New
CLH Clean Harbors Inc. 0.00% 1,620 $380K Add +38.0%
CPNG Coupang Inc. 0.00% 16,077 $379K Add +5.7%
KDP Keurig Dr Pepper Inc. 0.00% 13,532 $379K Add +56.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4,392 $379K Reduce -11.0%
SCHM Schwab US Mid Cap ETF 0.00% 12,591 $379K Reduce -10.9%
HOLX Hologic Inc. 0.00% 5,081 $378K Add +34.5%
VGUS Vanguard Ultra SHRT Treasury 0.00% 5,000 $377K No change
ESS Essex Property Trust Inc. 0.00% 1,436 $376K Add +70.8%
PTC PTC Inc. 0.00% 2,152 $375K New
KMB Kimberly-Clark Corp. 0.00% 3,713 $375K New
CNP Centerpoint Energy Inc. 0.00% 9,693 $372K Add +48.0%
STLD Steel Dynamics Inc. 0.00% 2,190 $371K New
FIX Comfort Systems USA Inc. 0.00% 397 $371K Add +74.1%
HBAN Huntington Bancshares Inc. 0.00% 21,331 $370K New
GSIE Goldman Sachs Activebeta Int 0.00% 8,596 $369K Reduce -0.2%
NBBK NB Bancorp Inc. 0.00% 18,418 $365K New
MT Arcelormittal-NY Registered 0.00% 7,994 $364K Add +29.7%
EXPD Expeditors Intl Wash Inc. 0.00% 2,441 $364K New
BITB Bitwise Bitcoin ETF 0.00% 7,609 $362K Add +4.3%
FUBO Fubotv Inc. 0.00% 143,247 $361K Add +13.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 10,989 $361K Add +13.2%
HEI Heico Corp. 0.00% 1,112 $360K Add +31.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,474 $360K New
MPLX MPLX LP 0.00% 6,737 $360K No change
OUT Outfront Media Inc. 0.00% 14,914 $359K Reduce -1.0%
WPP WPP PLC-Sponsored ADR 0.00% 15,778 $354K Reduce -40.6%
LULU Lululemon Athletica Inc. 0.00% 1,679 $349K New
MTUM iShares MSCI USA Momentum Fa 0.00% 1,394 $349K Add +67.8%
XBI SS SPDR S&P Biotech ETF 0.00% 2,853 $348K Reduce -18.6%
NTRS Northern Trust Corp. 0.00% 2,540 $347K New
INVX Innovex International Inc. 0.00% 15,814 $346K No change
ADX Adams Diversified Equity 0.00% 14,813 $345K No change
KFRC Kforce Inc. 0.00% 11,142 $345K Reduce -24.0%
PAYC Paycom Software Inc. 0.00% 2,160 $344K Add +0.2%
OHI Omega Healthcare Investors 0.00% 7,749 $344K Add +57.0%
FLEX Flex Ltd. 0.00% 5,654 $342K Reduce -25.7%
CHD Church & Dwight Co. Inc. 0.00% 4,073 $342K New
STZ Constellation Brands Inc. Class A 0.00% 2,472 $341K New
PPA Invesco Aerospace & Defense 0.00% 2,175 $341K Add +2.3%
NNN NNN REIT Inc. 0.00% 8,560 $339K Add +8.7%
MUR Murphy Oil Corp. 0.00% 10,673 $334K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 750 $333K Add +35.9%
TTEK Tetra Tech Inc. 0.00% 9,894 $332K Reduce -6.7%
GCOW Pacer Global Cash Cows Divid 0.00% 8,050 $332K No change
FPI Farmland Partners Inc. 0.00% 34,165 $331K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.00% 11,618 $331K No change
TAP Molson Coors Beverage Co. Class B 0.00% 7,067 $330K New
HGER Harbor Commodity All Weather 0.00% 13,232 $328K No change
IT Gartner Inc. 0.00% 1,301 $328K New
CHTR Charter Communications Inc. Class A 0.00% 1,569 $327K New
VALE Vale SA-SP ADR 0.00% 25,091 $327K Add +18.7%
OXY Occidental Petroleum Corp. 0.00% 7,936 $326K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 7,015 $326K New
KYN Kayne Anderson Energy Infra 0.00% 26,236 $325K Add +0.5%
IGM iShares Expanded Tech Sector 0.00% 2,514 $325K New
FTC First Trust Large Cap Growth 0.00% 2,029 $324K No change
SOFI Sofi Technologies Inc. 0.00% 12,362 $324K Add +11.4%
FOXA Fox Corp. Class A 0.00% 4,402 $322K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,551 $320K Reduce -19.0%
VONG Vanguard Russell 1000 Growth 0.00% 2,622 $319K Add +0.0%
DTE DTE Energy Company 0.00% 2,464 $318K Add +38.7%
PKG Packaging Corp. of America 0.00% 1,541 $318K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,826 $316K No change
HPQ HP Inc. 0.00% 14,168 $316K New
ESGU iShares ESG Aware MSCI USA 0.00% 2,103 $313K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 19,681 $312K Add +38.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,548 $312K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,009 $311K No change
HLI Houlihan Lokey Inc. 0.00% 1,780 $310K Add +0.1%
DPZ Domino's Pizza Inc. 0.00% 743 $310K New
CGBD Carlyle Secured Lending Inc. 0.00% 24,760 $309K New
ALB Albemarle Corp. 0.00% 2,186 $309K New
XPO Xpo Inc. 0.00% 2,271 $309K Add +32.4%
LITE Lumentum Holdings Inc. 0.00% 833 $307K Reduce -12.0%
NVR NVR Inc. 0.00% 42 $306K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,924 $306K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,234 $305K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 27,000 $304K No change
CRS Carpenter Technology 0.00% 964 $304K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 12,172 $304K No change
FLUT Flutter Entertainment PLC-Di 0.00% 1,411 $303K New
AKAM Akamai Technologies Inc. 0.00% 3,446 $301K New
VMI Valmont Industries 0.00% 743 $299K New
DKNG Draftkings Inc. Class A 0.00% 8,611 $297K Reduce -15.1%
WTW Willis Towers Watson PLC 0.00% 903 $297K New
IGF iShares Global Infrastructur 0.00% 4,797 $294K No change
GLTR Abrdn Precious Metals Basket 0.00% 1,420 $292K No change
MDB Mongodb Inc. 0.00% 695 $292K New
OIH Vaneck Oil Services ETF 0.00% 1,024 $292K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,837 $291K Reduce -29.3%
CORT Corcept Therapeutics Inc. 0.00% 8,341 $290K Add +15.6%
GSY Invesco Ultra Short Duration 0.00% 5,771 $290K Add +22.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,261 $289K New
LIT Global X Lithium & Battery T 0.00% 4,449 $289K No change
GATX Gatx Corp. 0.00% 1,699 $288K Reduce -13.1%
DBB Invesco DB Base Metals Fund 0.00% 12,500 $287K No change
CASY Casey's General Stores Inc. 0.00% 514 $284K New
CPAY Corpay Inc. 0.00% 943 $284K New
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $284K No change
KRE SS SPDR S&P Regional Bank 0.00% 4,367 $283K Add +0.2%
BAM Brookfield Asset Mgmt-A 0.00% 5,395 $283K Add +5.8%
ASCI Abrdn Internal Small Ca ETF 0.00% 8,133 $281K New
STAG Stag Industrial Inc. 0.00% 7,631 $280K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.00% 6,970 $280K New
J Jacobs Solutions Inc. 0.00% 2,114 $280K Add +54.0%
AWI Armstrong World Industries 0.00% 1,465 $280K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 30,357 $280K Add +1.2%
URA Global X Uranium ETF 0.00% 6,514 $278K Reduce -8.2%
ELF Elf Beauty Inc. 0.00% 3,657 $278K Reduce -6.1%
SWKS Skyworks Solutions Inc. 0.00% 4,375 $277K New
BRO Brown & Brown Inc. 0.00% 3,472 $277K New
ADC Agree Realty Corp. 0.00% 3,836 $276K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,715 $276K New
XLP SS Consumer Staples Sel Sect 0.00% 3,543 $275K New
KEY Keycorp 0.00% 13,322 $275K New
FEX First Trust Large Cap Core A 0.00% 2,301 $273K No change
GLPI Gaming and Leisure Propertie 0.00% 6,063 $271K Reduce -11.9%
LDOS Leidos Holdings Inc. 0.00% 1,499 $270K New
CWEN Clearway Energy Inc. Class C 0.00% 8,096 $269K Add +7.0%
IP International Paper Co. 0.00% 6,799 $268K New
AMX America Movil Sab DE CV 0.00% 12,936 $267K Add +18.4%
NVT Nvent Electric PLC 0.00% 2,620 $267K Add +3.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,205 $265K No change
APTV Aptiv PLC 0.00% 3,484 $265K Reduce -8.2%
CRH CRH PLC 0.00% 2,121 $265K New
EXP Eagle Materials Inc. 0.00% 1,277 $264K Reduce -40.7%
BURL Burlington Stores Inc. 0.00% 912 $263K Add +1.8%
CNX CNX Resources Corp. 0.00% 7,162 $263K New
ESGD iShares Trust iShares ESG Aw 0.00% 2,760 $262K Add +2.4%
SLF Sun Life Financial Inc. 0.00% 4,190 $261K Add +2.7%
ALLY Ally Financial Inc. 0.00% 5,738 $260K New
PAA Plains All Amer Pipeline LP 0.00% 14,455 $260K Add +0.0%
CFG Citizens Financial Group 0.00% 4,439 $259K New
GEN Gen Digital Inc. 0.00% 9,531 $259K New
LECO Lincoln Electric Holdings 0.00% 1,079 $259K New
AOS Smith (a.o.) Corp. 0.00% 3,839 $257K New
RDDT Reddit Inc. Class A 0.00% 1,115 $256K Reduce -6.4%
RDNT Radnet Inc. 0.00% 3,589 $256K Add +2.5%
RKT Rocket Cos Inc. Class A 0.00% 13,204 $256K Add +5.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,290 $255K New
ICLN iShares Global Clean Energy 0.00% 15,452 $254K Add +1.5%
WTM White Mountains Insurance GP 0.00% 122 $254K Add +4.3%
Q Qnity Electronics Inc. 0.00% 3,085 $252K New
WSM Williams-Sonoma Inc. 0.00% 1,408 $251K New
PFG Principal Financial Group 0.00% 2,848 $251K New
FIVE Five Below 0.00% 1,331 $251K New
SHYM iShares Short Duration High 0.00% 11,180 $248K No change
NWS News Corp. Class B 0.00% 8,351 $247K New
BNL Broadstone Net Lease Inc. 0.00% 14,233 $247K New
EZBC Franklin Bitcoin ETF 0.00% 4,855 $246K New
MOG.A Moog Inc. Class A 0.00% 1,008 $246K Reduce -14.7%
PSF Cohen & Steers Select Prefer 0.00% 12,074 $245K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,256 $245K Reduce -4.1%
RGEN Repligen Corp. 0.00% 1,492 $244K Add +5.3%
SIMO Silicon Motion Technol-ADR 0.00% 2,631 $244K Add +3.6%
LH Labcorp Holdings Inc. 0.00% 966 $242K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,003 $242K Add +1.0%
EG Everest Group Ltd. 0.00% 711 $241K New
VCTR Victory Capital Holding - A 0.00% 3,815 $241K Reduce -12.8%
ESLT Elbit Systems Ltd. 0.00% 415 $240K New
FERG Ferguson Enterprises Inc. 0.00% 1,075 $239K New
SF Stifel Financial Corp. 0.00% 1,900 $238K New
TRP TC Energy Corp. 0.00% 4,324 $238K New
STIP iShares 0-5 Year Tips Bond E 0.00% 2,322 $238K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,319 $237K New
NXST Nexstar Media Group Inc. 0.00% 1,162 $236K New
HQY Healthequity Inc. 0.00% 2,570 $235K New
PZA Invesco National Amt-Free Mu 0.00% 10,069 $234K Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,974 $233K New
SGI Somnigroup International Inc. 0.00% 2,606 $233K New
ATI Ati Inc. 0.00% 2,023 $232K New
CAVA Cava Group Inc. 0.00% 3,947 $232K New
DFUV Dimensional US Marketwide Va 0.00% 4,928 $230K No change
COIN Coinbase Global Inc. Class A 0.00% 1,009 $228K New
INDY iShares India 50 ETF 0.00% 4,589 $226K No change
XPH SS SPDR S&P Pharma ETF 0.00% 4,033 $226K Reduce -63.6%
VSAT Viasat Inc. 0.00% 6,494 $224K Add +3.2%
INCY Incyte Corp. 0.00% 2,262 $223K New
USRT iShares Core US REIT ETF 0.00% 3,918 $223K No change
DON Wisdomtree US Midcap Dividen 0.00% 4,284 $221K New
MFG Mizuho Financial Group-ADR 0.00% 30,146 $221K New
UDMY Udemy Inc. 0.00% 37,598 $220K New
TNL Travel + Leisure Co. 0.00% 3,055 $215K New
NFG National Fuel Gas Co. 0.00% 2,680 $215K Add +6.2%
OUSA Alps Oshares US Quality Divi 0.00% 3,714 $214K Reduce -45.8%
ROAD Construction Partners Inc. Class A 0.00% 1,967 $214K New
GNRC Generac Holdings Inc. 0.00% 1,564 $213K New
LFUS Littelfuse Inc. 0.00% 843 $213K New
GDDY GoDaddy Inc. Class A 0.00% 1,711 $212K New
EWBC East West Bancorp Inc. 0.00% 1,887 $212K New
IXUS iShares Core Intl Stock ETF 0.00% 2,503 $212K Reduce -14.9%
EMLP First Trust North American E 0.00% 5,589 $212K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,602 $211K New
WTFC Wintrust Financial Corp. 0.00% 1,499 $210K New
BEPC Brookfield Renewable Corp. 0.00% 5,451 $209K Reduce -6.5%
EVRG Evergy Inc. 0.00% 2,868 $208K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,472 $208K New
FTV Fortive Corp. 0.00% 3,753 $207K New
FUMB First Trust Ultra Short Dur 0.00% 10,301 $207K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 1,107 $206K New
LEN.B Lennar Corp. Class B 0.00% 2,164 $206K Add +7.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,913 $205K New
BYD Boyd Gaming Corp. 0.00% 2,410 $205K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,381 $205K New
NAD Nuveen Quality Municipal Inc. 0.00% 17,000 $204K No change
AROC Archrock Inc. 0.00% 7,853 $204K Reduce -15.2%
CFR Cullen/Frost Bankers Inc. 0.00% 1,611 $204K New
FR First Industrial Realty TR 0.00% 3,536 $203K New
REG Regency Centers Corp. 0.00% 2,928 $202K New
TFLO iShares Treasury Floating Ra 0.00% 4,000 $202K No change
VSTM Verastem Inc. 0.00% 25,885 $200K No change
EOSE Eos Energy Enterprises Inc. 0.00% 17,187 $197K New
MDU Mdu Resources Group Inc. 0.00% 10,015 $195K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,083 $191K Reduce -13.8%
IRT Independence Realty Trust Inc. 0.00% 10,376 $181K Add +3.8%
VLRS Controladora Vuela Cia-ADR 0.00% 20,000 $178K No change
VTRS Viatris Inc. 0.00% 13,839 $172K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 11,520 $171K Reduce -14.0%
FLO Flowers Foods Inc. 0.00% 15,618 $170K New
HIMX Himax Technologies Inc.-ADR 0.00% 19,707 $161K Add +26.3%
AMCR Amcor PLC 0.00% 19,341 $161K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,670 $155K Add +2.8%
JILL J. Jill Inc. 0.00% 10,009 $137K Add +0.1%
PYXS Pyxis Oncology Inc. 0.00% 116,006 $133K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 17,929 $132K Add +24.7%
WHF Whitehorse Finance Inc. 0.00% 16,230 $113K Add +0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,429 $113K New
GDRX Goodrx Holdings Inc. Class A 0.00% 40,370 $109K No change
QS Quantumscape Corp. 0.00% 10,000 $104K No change
TTI Tetra Technologies Inc. 0.00% 10,129 $95K No change
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $91K No change
RPTX Repare Therapeutics Inc. 0.00% 32,959 $86K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $71K No change
NOK Nokia Corp.-Spon ADR 0.00% 10,269 $66K New
WIT Wipro Ltd.-ADR 0.00% 22,950 $65K Reduce -98.2%
DNN Denison Mines Corp. 0.00% 15,000 $40K No change
ANIX Anixa Biosciences Inc. 0.00% 12,500 $39K No change
NINEQ Nine Energy Service Inc. 0.00% 73,409 $25K No change
KOS Kosmos Energy Ltd. 0.00% 11,382 $10K New

Options reported separately and not counted above: SPY calls ($579K), QQQ calls ($415K), SLV calls ($297K), SMH calls ($213K), ETOR puts ($125K), SIVR puts ($122K), IAU puts ($103K), AMZN puts ($48K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 565$685KReduce -13.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 433$542KReduce -10.7%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$16KNo change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q3 2025 → Q4 2025

VICI Vici Properties Inc. Reduce -92.4% 0.04% −0.59
WDAY Workday Inc. Class A Reduce -87.2% 0.03% −0.29
VRSK Verisk Analytics Inc. Reduce -96.1% 0.01% −0.28
INGR Ingredion Inc. Reduce -93.2% 0.01% −0.26
PULS Pgim Ultra Short Bond ETF Reduce -39.5% 0.15% −0.17
IJR iShares Core S&P Small-Cap E Reduce -34.2% 0.17% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.50% −0.14
PENN Penn Entertainment Inc. Reduce -64.9% 0.05% −0.14
SMH Vaneck Semiconductor ETF Reduce -0.9% 0.50% −0.14
CF CF Industries Holdings Inc. Reduce -1.0% 0.33% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.55% −0.13
TIC Tic Solutions Inc. Reduce -13.7% 0.16% −0.12
SAFE Safehold Inc. Reduce -24.1% 0.15% −0.11
QNST Quinstreet Inc. Reduce -13.8% 0.20% −0.10
IQLT iShares MSCI International Q Reduce -1.5% 0.35% −0.09
MUB iShares National Muni Bond E Reduce -27.9% 0.11% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.34% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 0.22% −0.08
PINS Pinterest Inc. Class A Reduce -86.2% 0.01% −0.08
OKTA Okta Inc. Reduce -35.5% 0.07% −0.07
AOHY Angel Oak High Yild Oppo ETF Reduce -49.5% 0.04% −0.07
NOW ServiceNow Inc. Reduce -8.7% 0.11% −0.06
CLOI Vaneck Clo ETF Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.6% 0.13% −0.06
VCIT Vanguard Int-Term Corporate Reduce -4.7% 0.16% −0.05
WCMI FT WCM International ETF Reduce -2.8% 0.18% −0.05
VT Vanguard Tot World STK ETF Reduce -6.8% 0.14% −0.05
VCLT Vanguard Long-Term Corp. Bond Reduce -2.6% 0.15% −0.05
LEN Lennar Corp. Class A Reduce -10.9% 0.07% −0.05
AEBI Aebi Schmidt Holding AG Reduce -14.7% 0.16% −0.05
WIT Wipro Ltd.-ADR Reduce -98.2% 0.00% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.8% 0.11% −0.05
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -48.7% 0.03% −0.04
SBUX Starbucks Corp. Reduce -29.0% 0.06% −0.04
VBIL Vanguard 0-3M T-Bill ETF Reduce -16.7% 0.08% −0.04
BSY Bentley Systems Inc. Class B Reduce -15.7% 0.05% −0.04
IBKR Interactive Brokers Gro Class A Reduce -3.9% 0.08% −0.04
URI United Rentals Inc. Reduce -33.6% 0.04% −0.04
OLED Universal Display Corp. Reduce -27.1% 0.03% −0.04
D Dominion Energy Inc. Reduce -26.4% 0.05% −0.04
WMB Williams Cos Inc. Reduce -14.2% 0.09% −0.04
UNH Unitedhealth Group Inc. Reduce -0.8% 0.13% −0.04
PZZA Papa John's Intl Inc. Reduce -18.0% 0.05% −0.04
MMM 3M Co. Reduce -4.2% 0.10% −0.04
AJG Arthur J Gallagher & Co. Reduce -69.2% 0.01% −0.03
LPLA LPL Financial Holdings Inc. Reduce -6.7% 0.08% −0.03
JTEK JPMorgan US Tech Leaders Reduce -4.2% 0.09% −0.03
ALSN Allison Transmission Holding Reduce -0.5% 0.62% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.8% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

USFR Wisdomtree Floating Rate Tre New 4.74% +4.74
VGSH Vanguard Short-Term Treasury Add +908.1% 1.31% +1.15
VOO Vanguard S&P 500 ETF Add +303.4% 1.54% +1.06
ISHG iShares -3 Year Internationa New 0.86% +0.86
IWF iShares Russell 1000 Growth Add +135.5% 1.45% +0.66
VEA Vanguard Ftse Developed ETF Add +345.4% 0.77% +0.56
RSP Invesco S&P 500 Equal Weight Add +611.8% 0.63% +0.52
LOB Live Oak Bancshares Inc. New 0.49% +0.49
HST Host Hotels & Resorts Inc. New 0.38% +0.38
VTI VG Morningstar TS MKT ETF-US Add +84.0% 0.85% +0.27
AR Antero Resources Corp. New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +85.2% 0.57% +0.22
BILL Bill Holdings Inc. New 0.18% +0.18
DVN Devon Energy Corp. New 0.17% +0.17
EPI Wisdomtree India Earnings New 0.13% +0.13
QUAL iShares MSCI USA Quality Fac Add +99.3% 0.31% +0.11
IJH iShares Core S&P Midcap ETF Add +114.1% 0.27% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +300.6% 0.14% +0.09
GS Goldman Sachs Group Inc. Add +74.6% 0.24% +0.08
ABBV Abbvie Inc. Add +30.6% 1.03% +0.08
IBIT iShares Bitcoin Trust ETF Add +103.2% 0.30% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +51.4% 0.38% +0.07
IWD iShares Russell 1000 Value E Add +83.1% 0.21% +0.07
ACWI iShares MSCI Acwi ETF Add +407.0% 0.09% +0.07
MNDY Monday.com Ltd. New 0.06% +0.06
CEG Constellation Energy Add +865.4% 0.07% +0.06
MDY State Street SPDR S&P Midcap Add +463.5% 0.08% +0.06
ENSG The Ensign Group Inc. New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +1077.6% 0.06% +0.05
LMT Lockheed Martin Corp. Add +41.3% 0.45% +0.05
BND Vanguard Total Bond Market Add +95.4% 0.15% +0.05
JD Jd.com Inc.-ADR New 0.05% +0.05
ETOR Etoro Group Ltd. Class A New 0.05% +0.05
GEV GE Vernova Inc. Add +151.0% 0.09% +0.05
PYLD PIMCO Multisector Bond Actv Add +1814.7% 0.05% +0.05
JHHY John Hancock High Yield ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +59.4% 0.33% +0.05
KCCA Kraneshares California Carbo New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +1250.4% 0.05% +0.04
ISRG Intuitive Surgical Inc. Add +57.7% 0.18% +0.04
AXON Axon Enterprise Inc. Add +466.0% 0.05% +0.04
DDOG Datadog Inc. Class A Add +385.8% 0.05% +0.04
GPK Graphic Packaging Holding Co. New 0.03% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +69.2% 0.12% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +180.3% 0.05% +0.03
AXP American Express Co. Add +52.5% 0.17% +0.03
MU Micron Technology Inc. Add +93.2% 0.06% +0.03
KBWB Invesco KBW Bank ETF New 0.03% +0.03
AON Aon PLC Class A Add +110.2% 0.07% +0.03

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 3,900 $579K
QQQ Invesco QQQ Trust Series 1 call New 6,300 $415K
SLV iShares Silver Trust call New 9,300 $297K
SMH Vaneck Semiconductor ETF call New 1,900 $213K
ETOR Etoro Group Ltd. Class A put New 125,200 $125K
SIVR Abrdn Physical Silver Shares put New 32,200 $122K

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

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -13.2% 565 $685K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -10.7% 433 $542K

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