NewEdge Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NewEdge Wealth, LLC reported 1,107 stock positions worth $8.4 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 101 new positions, sold out of 170, added to 395 and reduced 550. The biggest buy was Fifth Third Bancorp (FITB, shares +5269%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001861796
Portfolio Value
$8.4B (Q1 2026)
SEC Filing
0001580642-26-003156 ↗ filed May 13, 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 Q4 2025 Q1 2026: $8.4B $8.4B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 1,107 stocks · $8.4B

USFR Wisdomtree Floating Rate Tre 4.59% 7,632,376 $384.2M Reduce -8.4%
AAPL Apple Inc. 4.12% 1,359,822 $345.1M Add +1.2%
MSFT Microsoft Corp. 3.40% 768,837 $284.6M Reduce -2.5%
NVDA Nvidia Corp. 2.86% 1,372,227 $239.3M Reduce -8.0%
GOOGL Alphabet Inc. Class A 2.79% 813,160 $233.8M Reduce -8.3%
AVGO Broadcom Inc. 1.89% 512,688 $158.7M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 233,940 $152.1M Add +1.2%
JPM JPMorgan Chase & Co. 1.73% 492,565 $144.9M Add +2.5%
AMZN Amazon.com Inc. 1.67% 672,432 $140.0M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 1.57% 2,240,609 $131.2M Add +13.5%
META Meta Platforms Inc. Class A 1.50% 219,387 $125.5M Reduce -5.4%
VOO Vanguard S&P 500 ETF 1.42% 198,432 $118.6M Reduce -8.6%
IWF iShares Russell 1000 Growth 1.24% 243,611 $103.9M Reduce -10.1%
GILD Gilead Sciences Inc. 1.18% 706,725 $98.5M Add +9.3%
ABBV Abbvie Inc. 1.05% 406,062 $88.3M Add +2.1%
WFC Wells Fargo & Co. 1.05% 1,100,749 $87.6M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.04% 1,360,500 $87.2M Add +24.0%
NVS Novartis AG-Sponsored ADR 1.00% 546,505 $83.5M Add +8.2%
KLAC KLA Corp. 0.99% 56,265 $82.8M Add +1.7%
AZO AutoZone Inc. 0.95% 23,599 $79.7M Add +9.1%
LRCX Lam Research Corp. 0.91% 356,302 $76.1M Reduce -21.3%
HD Home Depot Inc. 0.87% 221,813 $73.0M Add +5.4%
SU Suncor Energy Inc. 0.85% 1,082,177 $71.5M Add +8.2%
V Visa Inc. Class A 0.85% 235,093 $71.1M Add +7.9%
ISHG iShares -3 Year Internationa 0.84% 950,975 $70.5M Reduce -6.0%
ALSN Allison Transmission Holding 0.84% 601,636 $70.4M Add +7.4%
EBAY eBay Inc. 0.79% 726,456 $66.1M Add +11.3%
MTG Mgic Investment Corp. 0.77% 2,452,355 $64.4M Add +12.3%
VST Vistra Corp. 0.76% 425,795 $64.0M Add +21.9%
JNJ Johnson & Johnson 0.74% 254,036 $62.1M Reduce -2.2%
BX Blackstone Inc. 0.74% 537,227 $61.8M Reduce -24.8%
FITB Fifth Third Bancorp 0.74% 1,326,949 $61.7M Add +5269.0%
LLY Eli Lilly & Co. 0.70% 63,804 $58.7M Add +0.1%
EOG EOG Resources Inc. 0.68% 395,923 $57.2M Add +9.0%
R Ryder System Inc. 0.68% 277,942 $56.9M Add +11.0%
CNQ Canadian Natural Resources 0.66% 1,134,241 $55.3M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 223,490 $54.2M Add +7.6%
LMT Lockheed Martin Corp. 0.64% 88,412 $53.4M Add +8.2%
RSP Invesco S&P 500 Equal Weight 0.63% 274,305 $52.6M Reduce -6.0%
MA Mastercard Inc. Class A 0.63% 105,082 $52.5M Reduce -2.8%
NRG NRG Energy Inc. 0.62% 354,847 $51.9M Add +5.0%
AMGN Amgen Inc. 0.62% 146,737 $51.6M Add +3.0%
EFA iShares MSCI Eafe ETF 0.60% 515,417 $50.1M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.59% 155,397 $49.9M Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 248,233 $48.7M Reduce -1.8%
NFLX Netflix Inc. 0.57% 497,157 $47.8M Add +133.7%
HAS Hasbro Inc. 0.57% 509,307 $47.7M New
SMH Vaneck Semiconductor ETF 0.55% 120,894 $46.4M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 152,502 $43.8M Reduce -0.2%
JEF Jefferies Financial Group Inc. 0.50% 1,017,831 $42.0M Add +10.1%
HST Host Hotels & Resorts Inc. 0.49% 2,163,958 $41.5M Add +14.5%
CRM Salesforce Inc. 0.49% 222,098 $41.5M Reduce -7.5%
WELL Welltower Inc. 0.49% 208,939 $41.3M Reduce -3.5%
AMAT Applied Materials Inc. 0.47% 116,244 $39.7M Reduce -4.8%
QCOM Qualcomm Inc. 0.46% 298,683 $38.5M Add +7.0%
MPWR Monolithic Power Systems Inc. 0.44% 33,727 $36.9M Add +88.5%
IVV iShares Core S&P 500 ETF 0.43% 55,783 $36.4M Add +37.8%
KO The Coca-Cola Co. 0.43% 476,885 $36.3M Add +6.1%
COST Costco Wholesale Corp. 0.42% 35,321 $35.2M Add +4.1%
GOOG Alphabet Inc. Class C 0.41% 120,400 $34.5M Reduce -25.6%
NOW ServiceNow Inc. 0.41% 328,172 $34.3M Add +435.9%
FTNT Fortinet Inc. 0.39% 402,789 $32.9M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.39% 327,394 $32.5M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.39% 357,097 $32.3M Add +7.2%
DGRW Wisdomtree U.S. Quality Divi 0.38% 366,729 $32.2M Reduce -4.4%
IQLT iShares MSCI International Q 0.38% 690,567 $31.9M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.38% 94,026 $31.8M Add +4.8%
JBND JPMorgan Active Bond ETF 0.37% 577,358 $31.0M Add +20.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 118,233 $31.0M Reduce -5.1%
ORCL Oracle Corp. 0.36% 206,179 $30.3M Reduce -7.7%
UNP Union Pacific Corp. 0.36% 124,096 $30.1M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 62,828 $30.1M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.33% 410,673 $27.7M Add +14.2%
CF CF Industries Holdings Inc. 0.33% 212,211 $27.6M Reduce -43.8%
VCRB Vanguard Core Bond ETF 0.32% 350,850 $27.1M Add +6.3%
JPIE JPMorgan Income ETF 0.31% 567,053 $26.1M Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.29% 456,923 $24.7M Reduce -3.5%
DVN Devon Energy Corp. 0.29% 479,681 $24.1M Add +20.0%
MEDP Medpace Holdings Inc. 0.29% 49,777 $23.9M Add +1044.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 78,036 $23.3M Reduce -16.6%
VIG Vanguard Dividend Apprec ETF 0.27% 105,375 $22.7M Reduce -4.0%
MBS Angel Oak Mortg-Bcked SE ETF 0.27% 2,592,750 $22.5M Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.26% 115,490 $22.2M Reduce -15.2%
GS Goldman Sachs Group Inc. 0.26% 26,025 $22.0M Add +6.9%
LOW Lowe's Cos Inc. 0.26% 92,910 $22.0M Reduce -4.1%
TSLA Tesla Inc. 0.26% 57,754 $21.5M Reduce -27.2%
BSV Vanguard Short-Term Bond ETF 0.25% 263,832 $20.7M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 46,759 $20.4M Add +19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 50,464 $19.7M Add +90.9%
UBER Uber Technologies Inc. 0.23% 269,613 $19.4M Add +4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 14,651 $19.4M Add +6.6%
IEMG iShares Core MSCI Emerging 0.23% 275,237 $19.2M Reduce -2.0%
ACN Accenture PLC Class A 0.22% 93,916 $18.6M Reduce -7.3%
VEU Vanguard Ftse All-World Ex-U 0.22% 247,158 $18.6M Add +22.9%
WMT Walmart Inc. 0.22% 146,287 $18.2M Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 0.21% 31,036 $17.9M Reduce -9.4%
IJR iShares Core S&P Small-Cap E 0.20% 131,858 $16.4M Add +5.2%
ISRG Intuitive Surgical Inc. 0.18% 33,535 $15.5M Add +21.6%
WCMI FT WCM International ETF 0.18% 920,327 $15.4M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 94,004 $15.0M Reduce -12.1%
BND Vanguard Total Bond Market 0.18% 199,678 $14.7M Add +10.2%
VCIT Vanguard Int-Term Corporate 0.17% 170,658 $14.1M Reduce -1.1%
CVX Chevron Corp. 0.17% 67,966 $14.1M Reduce -20.7%
VCLT Vanguard Long-Term Corp. Bond 0.17% 186,198 $13.9M Add +4.3%
JPST JPMorgan Ultra-Short Income 0.16% 270,158 $13.7M Add +8.8%
XOM Exxon Mobil Corp. 0.16% 80,099 $13.6M Reduce -20.6%
VT Vanguard Tot World STK ETF 0.16% 95,910 $13.3M Add +6.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 610,642 $13.2M Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 0.15% 254,065 $12.6M Reduce -7.4%
CEF Sprott Physical Gold and Sil 0.14% 253,922 $12.1M No change
FBND Fidelity Total Bond ETF 0.14% 261,847 $11.9M Add +92.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 149,717 $11.9M Add +3.6%
BTC Grayscale Bitcoin Mini ETF 0.14% 383,564 $11.5M Add +3052.8%
IAU iShares Gold Trust 0.14% 129,632 $11.4M Reduce -15.8%
IMO Imperial Oil Ltd. 0.14% 87,203 $11.4M Add +15.6%
PG The Procter & Gamble Co. 0.13% 77,860 $11.2M Reduce -13.4%
CSCO Cisco Systems Inc. 0.13% 139,223 $10.8M Reduce -18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 41,639 $10.7M Add +15.3%
QNST Quinstreet Inc. 0.13% 889,255 $10.7M Reduce -26.4%
GLD SPDR Gold Shares 0.13% 24,687 $10.6M Reduce -2.0%
ENSG The Ensign Group Inc. 0.13% 52,282 $10.5M Add +74.3%
APD Air Products & Chemicals Inc. 0.13% 36,097 $10.5M Add +15.1%
NEE Nextera Energy Inc. 0.12% 112,156 $10.4M Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.12% 71,134 $10.4M Add +22.1%
SAFE Safehold Inc. 0.12% 767,109 $10.4M Reduce -19.5%
PH Parker Hannifin Corp. 0.12% 11,306 $10.1M Reduce -17.5%
PM Philip Morris International 0.12% 60,883 $10.1M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.12% 36,796 $10.0M Add +4.3%
MUB iShares National Muni Bond E 0.12% 90,912 $9.7M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 196,008 $9.6M Reduce -17.1%
HON Honeywell International Inc. 0.11% 41,477 $9.4M Add +47.8%
GEV GE Vernova Inc. 0.11% 10,640 $9.3M Reduce -8.9%
HWM Howmet Aerospace Inc. 0.11% 40,239 $9.3M Reduce -8.3%
ETN Eaton Corp. PLC 0.11% 25,319 $9.1M Reduce -13.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 123,640 $9.0M Add +27.4%
PANW Palo Alto Networks Inc. 0.11% 55,972 $9.0M Reduce -33.9%
AEBI Aebi Schmidt Holding AG 0.11% 919,470 $8.9M Reduce -19.4%
JTEK JPMorgan US Tech Leaders 0.11% 111,154 $8.8M Add +30.7%
VXUS Vanguard Total Intl Stock 0.11% 114,469 $8.8M Add +34.5%
APO Apollo Global Management Inc. 0.10% 78,327 $8.7M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.10% 89,374 $8.7M Add +7.4%
TXN Texas Instruments Inc. 0.10% 44,561 $8.7M Add +18.2%
PGR Progressive Corp. 0.10% 43,578 $8.6M Reduce -13.9%
SNDK Sandisk Corp. 0.10% 13,447 $8.5M Reduce -6.5%
VGIT Vanguard Intermediate-Term T 0.10% 142,754 $8.5M Add +3.6%
OBDC Blue Owl Capital Corp. 0.10% 758,426 $8.4M Add +81.6%
GLW Corning Inc. 0.10% 61,626 $8.4M Reduce -40.5%
WMB Williams Cos Inc. 0.10% 114,289 $8.3M Reduce -12.3%
PHYS Sprott Physical Gold Trust 0.10% 234,115 $8.3M Reduce -10.3%
IBIT iShares Bitcoin Trust ETF 0.10% 210,952 $8.1M Reduce -61.2%
RTX RTX Corp. 0.10% 41,825 $8.1M Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.10% 119,880 $8.0M Add +2.6%
MRK Merck & Co. Inc. 0.10% 66,602 $8.0M Reduce -24.8%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 76,894 $7.9M Reduce -3.4%
CDX Simplify High Yield ETF 0.09% 368,211 $7.9M Add +9.1%
WPM Wheaton Precious Metals Corp. 0.09% 59,803 $7.8M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.09% 15,836 $7.8M Reduce -11.8%
SCHW Schwab (charles) Corp. 0.09% 81,450 $7.7M Reduce -21.3%
TEL Te Connectivity PLC 0.09% 36,268 $7.6M Reduce -13.1%
GDX Vaneck Gold Miners ETF 0.09% 81,422 $7.5M Reduce -8.9%
JMBS Janus Henderson Mortg Backed 0.09% 165,104 $7.5M New
MMM 3M Co. 0.09% 50,726 $7.4M Reduce -5.7%
JBS JBS NV-A 0.09% 403,750 $7.3M Add +18.5%
TOLL Tema Durable Quality ETF 0.09% 212,320 $7.2M Reduce -3.0%
PEP Pepsico Inc. 0.09% 46,095 $7.2M Add +8.5%
RELX Relx PLC - Spon ADR 0.09% 215,682 $7.1M Reduce -4.1%
STRZ Starz Entertainment Corp. 0.09% 619,742 $7.1M Reduce -12.8%
VGLT Vanguard Long-Term Treasury 0.08% 128,474 $7.1M Reduce -0.6%
AXP American Express Co. 0.08% 23,497 $7.1M Reduce -40.6%
BAB Invesco Taxable Municipal Bo 0.08% 257,158 $6.9M Add +5.2%
TIC Tic Solutions Inc. 0.08% 1,039,553 $6.8M Reduce -25.6%
SHOP Shopify Inc. Class A 0.08% 57,623 $6.8M Add +2.3%
BLK BlackRock Inc. 0.08% 7,056 $6.8M Reduce -21.7%
BABA Alibaba Group Holding-SP ADR 0.08% 53,957 $6.8M Add +19.7%
CEG Constellation Energy 0.08% 24,148 $6.7M Add +32.7%
APH Amphenol Corp. Class A 0.08% 52,908 $6.7M Reduce -29.4%
FAST Fastenal Co. 0.08% 141,884 $6.6M Reduce -4.6%
ANET Arista Networks Inc. 0.08% 53,607 $6.6M Reduce -9.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 65,684 $6.6M Reduce -17.6%
IWD iShares Russell 1000 Value E 0.08% 30,260 $6.5M Reduce -65.7%
VGT Vanguard Info Tech ETF 0.08% 9,245 $6.5M Add +1.2%
WDC Western Digital Corp. 0.08% 23,460 $6.3M Reduce -25.3%
SHG Shinhan Financial Group-ADR 0.08% 102,659 $6.3M Add +10.8%
XLK SS Technology Select Sector 0.07% 47,182 $6.3M Add +29.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 20,602 $6.3M Add +59.0%
KWEB Kranesh Csi China Internet 0.07% 218,373 $6.2M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 54,927 $6.1M Add +14.7%
SPHQ Invesco S&P 500 Quality ETF 0.07% 80,716 $6.1M Add +43.3%
EPI Wisdomtree India Earnings 0.07% 148,645 $6.1M Reduce -38.6%
DFAI Dimensional International Co. 0.07% 154,939 $6.0M Add +322.9%
NWG Natwest Group PLC -Spon ADR 0.07% 388,763 $5.8M Add +20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 8 $5.7M No change
DGRO iShares Core Dividend Growth 0.07% 81,403 $5.7M Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.07% 39,092 $5.7M Reduce -4.6%
AZN Astrazeneca PLC 0.07% 28,697 $5.7M Add +2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 97,880 $5.7M Add +15.5%
AXON Axon Enterprise Inc. 0.07% 13,291 $5.6M Add +71.8%
OEF iShares S&P 100 ETF 0.07% 17,596 $5.6M Add +30.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 67,698 $5.6M Add +6.0%
WM Waste Management Inc. 0.07% 24,213 $5.6M Reduce -11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 50,945 $5.6M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 35,105 $5.5M Reduce -12.8%
SBUX Starbucks Corp. 0.07% 61,447 $5.5M Add +5.2%
IWM iShares Russell 2000 ETF 0.07% 22,106 $5.5M Reduce -31.0%
PNC PNC Financial Services Group 0.07% 26,332 $5.5M Add +20.6%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 72,342 $5.5M Reduce -22.6%
VZ Verizon Communications Inc. 0.06% 107,700 $5.4M Reduce -19.7%
NTES Netease Inc.-ADR 0.06% 48,068 $5.4M Add +114.3%
RACE Ferrari NV 0.06% 15,762 $5.3M Reduce -9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 52,188 $5.3M Add +26.3%
TDY Teledyne Technologies Inc. 0.06% 8,631 $5.2M Reduce -18.0%
ABT Abbott Laboratories 0.06% 50,384 $5.2M Reduce -15.7%
PSLV Sprott Physical Silver Trust 0.06% 211,665 $5.2M Reduce -5.0%
SPOT Spotify Technology SA 0.06% 10,580 $5.1M Add +23.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 76,058 $5.0M Reduce -15.6%
S Sentinelone Inc. Class A 0.06% 388,868 $5.0M Reduce -41.5%
CHKP Check Point Software Tech 0.06% 34,872 $5.0M Add +14.9%
ORLY O'reilly Automotive Inc. 0.06% 53,654 $5.0M Reduce -4.3%
NSC Norfolk Southern Corp. 0.06% 17,105 $4.9M Reduce -10.0%
D Dominion Energy Inc. 0.06% 78,653 $4.9M Add +6.8%
STX Seagate Technology Holdings 0.06% 12,269 $4.8M Reduce -22.5%
FTSM First Trust Enh Short Mat FD 0.06% 80,332 $4.8M Reduce -1.5%
NOC Northrop Grumman Corp. 0.06% 6,987 $4.8M Reduce -7.7%
PCMM BBLX Private Credit Clo ETF 0.06% 96,500 $4.7M Add +6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 96,367 $4.7M Add +1032.3%
ZWS Zurn Elkay Water Solutions C 0.06% 104,823 $4.7M Reduce -15.0%
CMI Cummins Inc. 0.06% 8,719 $4.7M Reduce -18.9%
TRV The Travelers Cos Inc. 0.06% 15,985 $4.7M Reduce -10.4%
SHEL Shell PLC-ADR 0.06% 49,964 $4.6M Reduce -7.9%
MCD McDonald's Corp. 0.05% 14,790 $4.6M Reduce -48.3%
INFL Horizon Kinetics Infl Benef 0.05% 88,197 $4.6M Add +0.0%
NDSN Nordson Corp. 0.05% 17,204 $4.6M Reduce -13.7%
AGX Argan Inc. 0.05% 8,383 $4.6M Add +8.7%
PYLD PIMCO Multisector Bond Actv 0.05% 174,000 $4.6M Add +6.9%
EFV iShares MSCI Eafe Value ETF 0.05% 61,218 $4.6M Add +35.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 9,790 $4.5M Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 48,249 $4.5M Add +1.1%
APP AppLovin Corp. Class A 0.05% 11,212 $4.5M Reduce -17.3%
OKTA Okta Inc. 0.05% 56,204 $4.4M Reduce -26.1%
ULS Ul Solutions Inc. Class A 0.05% 51,584 $4.4M Reduce -13.4%
JMUB JPMorgan Municipal ETF 0.05% 87,854 $4.4M Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,788 $4.4M Add +16.5%
DHR Danaher Corp. 0.05% 23,038 $4.4M Reduce -13.7%
RDVY First Trust Rising Dividend 0.05% 63,903 $4.4M Add +0.5%
ALLE Allegion PLC 0.05% 29,902 $4.3M Reduce -15.1%
TTE Totalenergies SE 0.05% 47,592 $4.3M Add +18.3%
ITOT iShares Core S&P Total U.S. 0.05% 30,353 $4.3M Add +22.8%
DFIV Dimensional International Va 0.05% 81,806 $4.3M New
TRGP Targa Resources Corp. 0.05% 17,061 $4.3M Add +20.8%
JEPI JPMorgan Equity Premium Inco 0.05% 75,224 $4.3M Add +11.5%
ROL Rollins Inc. 0.05% 79,671 $4.3M Reduce -14.8%
JHHY John Hancock High Yield ETF 0.05% 167,833 $4.3M Add +7.7%
LIN Linde PLC 0.05% 8,552 $4.2M Reduce -28.3%
SNY Sanofi-ADR 0.05% 87,854 $4.2M Add +12.8%
MO Altria Group Inc. 0.05% 63,320 $4.2M Reduce -9.1%
BTI British American Tob-SP ADR 0.05% 71,295 $4.2M Add +21.5%
IDCC Interdigital Inc. 0.05% 13,783 $4.2M Add +68.4%
RBC RBC Bearings Inc. 0.05% 7,624 $4.1M Reduce -17.5%
SCHD Schwab US DVD Equity ETF 0.05% 134,965 $4.1M Reduce -4.4%
POOL Pool Corp. 0.05% 20,378 $4.1M Add +87.8%
SSD Simpson Manufacturing Co. Inc. 0.05% 23,993 $4.1M Reduce -12.9%
CB Chubb Ltd. 0.05% 12,590 $4.1M Reduce -36.8%
AOHY Angel Oak High Yild Oppo ETF 0.05% 374,657 $4.1M Add +8.2%
FENI Fidelity Enhanced Intl ETF 0.05% 109,112 $4.1M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.05% 55,472 $4.1M New
GE General Electric filed as GE AEROSPACE 0.05% 14,247 $4.0M Reduce -29.3%
IDV iShares International Select 0.05% 94,804 $4.0M Reduce -1.3%
CAT Caterpillar Inc. 0.05% 5,677 $4.0M Reduce -34.8%
TTC Toro Co. 0.05% 42,793 $4.0M Add +0.3%
SAN Banco Santander SA-Spon ADR 0.05% 351,179 $4.0M Reduce -5.6%
LDP Cohen & Steers Limited Durat 0.05% 195,343 $3.9M Reduce -8.8%
LPLA LPL Financial Holdings Inc. 0.05% 12,914 $3.9M Reduce -35.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 74,576 $3.9M Add +248.1%
SCHX Schwab US Large-Cap ETF 0.05% 150,844 $3.9M Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.05% 186,461 $3.9M Add +7.7%
AMLP Alerian MLP ETF 0.05% 73,190 $3.9M Add +63.0%
PRI Primerica Inc. 0.05% 15,312 $3.8M Reduce -10.6%
WTS Watts Water Technologies-A 0.04% 12,980 $3.8M Reduce -11.7%
GOLF Acushnet Holdings Corp. 0.04% 39,571 $3.7M Reduce -11.2%
GSK GSK PLC-Spon ADR 0.04% 66,540 $3.7M Reduce -16.9%
LHX L3HARRIS Technologies Inc. 0.04% 10,613 $3.7M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 16,513 $3.6M Reduce -0.6%
LII Lennox International Inc. 0.04% 7,729 $3.6M Reduce -13.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 36,413 $3.6M Reduce -13.4%
JIRE JPMorgan Int Res Enh Eqty 0.04% 47,158 $3.6M New
MDLZ Mondelez International Inc. Class A 0.04% 61,844 $3.6M Reduce -13.4%
ECL Ecolab Inc. 0.04% 13,349 $3.6M Reduce -14.2%
RPG Invesco S&P 500 Pure Growth 0.04% 75,435 $3.5M Reduce -1.1%
BSX Boston Scientific Corp. 0.04% 56,101 $3.5M Reduce -22.7%
SONO Sonos Inc. 0.04% 262,232 $3.5M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.04% 103,759 $3.5M Add +260.5%
CTAS Cintas Corp. 0.04% 20,731 $3.5M Reduce -11.7%
IVW iShares S&P 500 Growth ETF 0.04% 30,973 $3.5M Add +12.2%
TKO Tko Group Holdings Inc. 0.04% 17,329 $3.5M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 45,388 $3.5M Add +54.1%
SAP Sap SE-Sponsored ADR 0.04% 20,193 $3.5M Add +7.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 141,900 $3.4M Add +10.2%
EMR Emerson Electric Co. 0.04% 26,305 $3.4M Add +7.4%
UL Unilever PLC-Sponsored ADR 0.04% 60,384 $3.4M Add +2.2%
WSO Watsco Inc. 0.04% 9,406 $3.4M Reduce -11.7%
COO The Cooper Cos Inc. 0.04% 47,657 $3.4M Reduce -6.4%
SAIA Saia Inc. 0.04% 9,566 $3.4M Reduce -10.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 64,330 $3.3M New
ET Energy Transfer LP 0.04% 172,289 $3.3M Reduce -3.8%
ITA iShares U.S. Aerospace & Def 0.04% 15,129 $3.3M Reduce -0.3%
FCN Fti Consulting Inc. 0.04% 18,679 $3.3M Reduce -10.2%
C Citigroup Inc. 0.04% 29,064 $3.3M Reduce -23.1%
MLM Martin Marietta Materials 0.04% 5,490 $3.2M Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.04% 5,731 $3.2M Reduce -13.1%
HCA HCA Healthcare Inc. 0.04% 6,747 $3.2M Reduce -24.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 60,452 $3.2M Reduce -0.7%
MSI Motorola Solutions Inc. 0.04% 7,339 $3.2M Reduce -16.0%
Z Zillow Group Inc. Class C 0.04% 76,756 $3.2M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 11,433 $3.1M Reduce -46.9%
ARDC Ares Dynamic Credit All 0.04% 257,244 $3.1M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 33,667 $3.1M Add +46.1%
APA Apa Corp. 0.04% 73,499 $3.1M Add +18.7%
ADBE Adobe Inc. 0.04% 12,831 $3.1M Reduce -77.8%
XLI SS Industrial Select Sector 0.04% 19,196 $3.1M Reduce -0.5%
AMD Advanced Micro Devices 0.04% 15,232 $3.1M Reduce -29.3%
COP Conocophillips 0.04% 23,342 $3.1M Reduce -20.9%
DVY iShares Select Dividend ETF 0.04% 20,329 $3.1M Reduce -8.0%
BFAM Bright Horizons Family Solut 0.04% 37,454 $3.1M Add +33.4%
MLI Mueller Industries Inc. 0.04% 27,741 $3.1M Add +61.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 83,615 $3.1M Add +19.9%
BP BP PLC-Spons ADR 0.04% 64,821 $3.0M Reduce -14.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 9,201 $3.0M Add +22.2%
TTAN Servicetitan Inc. Class A 0.04% 47,371 $3.0M Add +35.5%
MU Micron Technology Inc. 0.04% 8,834 $3.0M Reduce -55.5%
EFX Equifax Inc. 0.04% 16,500 $3.0M Reduce -13.9%
IWV iShares Russell 3000 ETF 0.04% 7,935 $2.9M Add +0.6%
UGI Ugi Corp. 0.03% 80,140 $2.9M Add +55.1%
LSTR Landstar System Inc. 0.03% 18,184 $2.9M Add +11.1%
VRT Vertiv Holdings Co. Class A 0.03% 11,517 $2.9M Add +2.6%
ROST Ross Stores Inc. 0.03% 13,319 $2.9M Reduce -9.7%
SCHV Schwab US Large-Cap Value 0.03% 94,496 $2.9M Reduce -21.6%
IBP Installed Building Products 0.03% 10,867 $2.9M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.03% 50,600 $2.9M Reduce -4.0%
GD General Dynamics Corp. 0.03% 8,277 $2.8M Reduce -25.0%
URI United Rentals Inc. 0.03% 3,870 $2.8M Reduce -9.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 57,700 $2.8M No change
USIG iShares Broad Usd Investment 0.03% 54,708 $2.8M New
GCT Gigacloud Technology Inc. Class A 0.03% 61,609 $2.8M Add +150.3%
PHG Koninklijke Philips NVR- NY 0.03% 101,989 $2.8M Add +8.5%
ICE Intercontinental Exchange Inc. 0.03% 17,543 $2.8M Reduce -32.3%
EWJ iShares MSCI Japan ETF 0.03% 32,655 $2.8M Add +41.3%
XLF SS Financial Select Sector 0.03% 55,805 $2.8M Add +15.6%
SYK Stryker Corp. 0.03% 8,307 $2.7M Reduce -26.2%
XLV SS Health Care Select Sector 0.03% 18,501 $2.7M Add +10.0%
T AT&T Inc. 0.03% 93,399 $2.7M Reduce -41.6%
CME Cme Group Inc. 0.03% 9,145 $2.7M Reduce -30.2%
MS Morgan Stanley 0.03% 16,296 $2.7M Reduce -38.0%
FCX Freeport-McMoran Inc. 0.03% 45,385 $2.7M Reduce -9.3%
TPL Texas Pacific Land Corp. 0.03% 5,527 $2.6M Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 14,159 $2.6M Add +20.5%
OLED Universal Display Corp. 0.03% 28,404 $2.6M Add +14.7%
ARCC Ares Capital Corp. 0.03% 143,316 $2.6M Add +10.6%
EME Emcor Group Inc. 0.03% 3,496 $2.6M Reduce -6.4%
INDA iShares MSCI India ETF 0.03% 55,104 $2.6M Reduce -0.0%
HLNE Hamilton Lane Inc. Class A 0.03% 25,833 $2.6M Add +56.2%
SRE Sempra 0.03% 26,290 $2.6M Reduce -18.7%
DELL Dell Technologies -C 0.03% 15,561 $2.6M Reduce -63.4%
CHH Choice Hotels Intl Inc. 0.03% 24,512 $2.5M Add +14.7%
VYM Vanguard High DVD Yield ETF 0.03% 17,061 $2.5M Add +36.9%
VNQ Vanguard Real Estate ETF 0.03% 28,433 $2.5M Reduce -1.2%
SUB iShares Short-Term National 0.03% 23,645 $2.5M Reduce -8.4%
SOXX iShares Semiconductor ETF 0.03% 7,649 $2.5M Reduce -0.7%
GM General Motors Co. 0.03% 33,601 $2.5M Reduce -12.5%
MCO Moody's Corp. 0.03% 5,687 $2.5M Reduce -26.8%
TRMB Trimble Inc. 0.03% 37,983 $2.5M Reduce -11.1%
HIG Hartford Insurance Group Inc. 0.03% 18,227 $2.5M Reduce -5.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 26,764 $2.5M Reduce -11.0%
DAL Delta Air Lines Inc. 0.03% 37,045 $2.5M Reduce -16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 6,584 $2.4M Add +89.9%
JHEM John Hancock Multi Em MRK Et 0.03% 70,403 $2.4M New
SITE Siteone Landscape Supply Inc. 0.03% 18,016 $2.4M Reduce -2.7%
NYF iShares New York Muni Bond E 0.03% 45,135 $2.4M Reduce -1.9%
ACT Enact Holdings Inc. 0.03% 58,470 $2.4M Add +53.6%
BSY Bentley Systems Inc. Class B 0.03% 67,725 $2.4M Reduce -35.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 52,036 $2.4M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 11,341 $2.4M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.03% 15,008 $2.4M Reduce -5.9%
JCI Johnson Controls Internation 0.03% 17,793 $2.3M Reduce -11.8%
JEMA JPMorgan Activebuilders Emer 0.03% 44,777 $2.3M New
LCII Lci Industries 0.03% 18,892 $2.3M Reduce -10.6%
SSO Proshares Ultra S&P500 0.03% 44,705 $2.3M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 57,056 $2.3M New
VTR Ventas Inc. 0.03% 27,962 $2.3M Add +115.1%
MC Moelis & Co. Class A 0.03% 40,069 $2.3M Reduce -9.1%
PFE Pfizer Inc. 0.03% 81,237 $2.3M Reduce -24.6%
JBBB Janus Henderson B-BBB Clo Et 0.03% 48,878 $2.3M New
DOCT FT Vest U.S. Equity Deep Buf 0.03% 52,196 $2.3M No change
VLO Valero Energy Corp. 0.03% 9,167 $2.3M Reduce -33.4%
GGG Graco Inc. 0.03% 26,482 $2.2M Reduce -13.1%
BITB Bitwise Bitcoin ETF 0.03% 60,495 $2.2M Add +695.0%
DEO Diageo PLC-Sponsored ADR 0.03% 29,744 $2.2M Add +45.9%
QSR Restaurant Brands Intern 0.03% 29,958 $2.2M New
FTCB FT Core Investment Grade ETF 0.03% 105,114 $2.2M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.03% 19,620 $2.2M No change
IUSV iShares Core S&P U.S. Value 0.03% 21,375 $2.2M Add +4.9%
PAYX Paychex Inc. 0.03% 23,684 $2.2M Reduce -29.0%
RLI Rli Corp. 0.03% 37,772 $2.2M Reduce -10.2%
KAI Kadant Inc. 0.03% 7,365 $2.2M Reduce -9.5%
INTU Intuit Inc. 0.03% 4,975 $2.2M Reduce -33.7%
KBWB Invesco KBW Bank ETF 0.03% 26,958 $2.1M Reduce -9.5%
SCHB Schwab US Broad Market ETF 0.03% 84,469 $2.1M Reduce -22.7%
ADI Analog Devices Inc. 0.03% 6,625 $2.1M Reduce -38.0%
CVSA Covista Inc. 0.03% 18,184 $2.1M Add +53.0%
IUSG iShares Core S&P U.S. Growth 0.03% 13,507 $2.1M Reduce -11.2%
BHVN Biohaven Ltd. 0.02% 246,503 $2.1M No change
SNOW Snowflake Inc. 0.02% 13,825 $2.1M Add +11.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 51,503 $2.1M Add +3.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 409,053 $2.1M Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 75,198 $2.1M Reduce -32.4%
THO Thor Industries Inc. 0.02% 25,687 $2.1M Reduce -13.9%
KMI Kinder Morgan Inc. 0.02% 61,159 $2.1M Reduce -8.1%
ALGN Align Technology Inc. 0.02% 11,959 $2.1M New
DT Dynatrace Inc. 0.02% 55,203 $2.0M Add +56.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 17,024 $2.0M Reduce -16.0%
ITW Illinois Tool Works 0.02% 7,710 $2.0M Reduce -29.8%
ADEA Adeia Inc. 0.02% 82,878 $2.0M Add +36.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 16,431 $2.0M Add +0.5%
MDT Medtronic PLC 0.02% 22,953 $2.0M Reduce -35.5%
FHB First Hawaiian Inc. 0.02% 80,366 $2.0M Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,365 $2.0M Add +41.3%
AON Aon PLC Class A 0.02% 6,123 $2.0M Reduce -63.6%
TLT iShares 20+ Year Treasury BD 0.02% 22,771 $2.0M Add +102.0%
TGT Target Corp. 0.02% 16,247 $2.0M Reduce -12.7%
FDT First Trust Develp MKT Ex-US 0.02% 22,597 $2.0M Reduce -0.4%
CAPL Crossamerica Partners LP 0.02% 93,975 $2.0M Add +1.3%
UFPI Ufp Industries Inc. 0.02% 21,147 $1.9M Add +13.2%
NEU Newmarket Corp. 0.02% 3,032 $1.9M Add +54.1%
PDD PDD Holdings Inc. 0.02% 19,003 $1.9M Add +21.9%
LMBS First Trust Low Duration Opp 0.02% 38,847 $1.9M Reduce -14.0%
AYI Acuity Inc. 0.02% 6,880 $1.9M Add +50.1%
VHT Vanguard Health Care ETF 0.02% 7,045 $1.9M Add +0.5%
GWW WW Grainger Inc. 0.02% 1,759 $1.9M Reduce -10.7%
UPS United Parcel Service Class B 0.02% 19,495 $1.9M Reduce -5.2%
CRUS Cirrus Logic Inc. 0.02% 13,185 $1.9M Add +30.3%
INTC Intel Corp. 0.02% 43,160 $1.9M Reduce -33.4%
SIVR Abrdn Physical Silver Shares 0.02% 26,500 $1.9M No change
XLY SS Consumer Disc Select Sect 0.02% 17,049 $1.9M Add +4.4%
ADP Automatic Data Processing 0.02% 9,126 $1.9M Reduce -30.5%
MLN Vaneck Long Muni ETF 0.02% 106,279 $1.9M Reduce -8.4%
ARES Ares Management Corp. Class A 0.02% 16,978 $1.9M Add +19.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 19,747 $1.8M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 16,077 $1.8M Add +0.2%
YOU Clear Secure Inc. Class A 0.02% 38,025 $1.8M Add +52.2%
XLE SS Energy Select Sector 0.02% 29,932 $1.8M Add +27.3%
LOPE Grand Canyon Education Inc. 0.02% 10,712 $1.8M Add +39.8%
USFD US Foods Holding Corp. 0.02% 19,737 $1.8M Reduce -4.9%
INSW International Seaways Inc. 0.02% 24,942 $1.8M Add +43.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 53,770 $1.8M New
EXEL Exelixis Inc. 0.02% 42,331 $1.8M Add +49.7%
BANF Bancfirst Corp. 0.02% 16,708 $1.8M Reduce -10.1%
ENS Enersys 0.02% 10,416 $1.8M New
AMT American Tower Corp. 0.02% 10,452 $1.8M Reduce -33.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 21,838 $1.8M Reduce -1.1%
INVA Innoviva Inc. 0.02% 77,134 $1.8M Add +53.0%
ADSK Autodesk Inc. 0.02% 7,467 $1.8M Reduce -25.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 22,054 $1.8M Add +48.8%
NET Cloudflare Inc. Class A 0.02% 8,609 $1.8M Reduce -1.3%
CCI Crown Castle Inc. 0.02% 21,777 $1.8M Add +16.0%
SGOV iShares 0-3 Month Treasury B 0.02% 17,550 $1.8M Add +36.8%
B Barrick Mining Corp. 0.02% 43,236 $1.8M Reduce -9.8%
PEGA Pegasystems Inc. 0.02% 41,324 $1.8M Add +61.0%
LNG Cheniere Energy Inc. 0.02% 6,197 $1.8M Add +76.3%
EXPO Exponent Inc. 0.02% 26,713 $1.7M Add +14.2%
MDB Mongodb Inc. 0.02% 7,117 $1.7M Add +924.0%
ACWI iShares MSCI Acwi ETF 0.02% 12,558 $1.7M Reduce -77.8%
BIPC Brookfield Infrastructure-A 0.02% 43,927 $1.7M Add +13.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 8,515 $1.7M New
FJUL FT Vest US Equity Buffer ETF 0.02% 31,632 $1.7M No change
FTGS First Trust Grwth Strgth ETF 0.02% 50,611 $1.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 17,822 $1.7M Reduce -36.7%
CRVL Corvel Corp. 0.02% 31,124 $1.7M Add +17.9%
ABNB Airbnb Inc. Class A 0.02% 13,438 $1.7M Reduce -5.8%
FBT First Trust Nyse Arca Biotec 0.02% 8,441 $1.7M Reduce -0.2%
PWR Quanta Services Inc. 0.02% 3,086 $1.7M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.02% 17,707 $1.7M New
HSY The Hershey Co. 0.02% 8,092 $1.7M Reduce -30.1%
BCS Barclays PLC-Spons ADR 0.02% 79,021 $1.7M Add +10.4%
DCI Donaldson Co. Inc. 0.02% 19,626 $1.7M Reduce -18.4%
USB US Bancorp 0.02% 31,490 $1.6M Reduce -14.3%
CMCSA Comcast Corp. Class A 0.02% 56,740 $1.6M Reduce -19.1%
IWB iShares Russell 1000 ETF 0.02% 4,513 $1.6M Add +3.8%
ENB Enbridge Inc. 0.02% 29,525 $1.6M Add +0.5%
NXTG First Trust Indxx Nextg ETF 0.02% 14,189 $1.6M Reduce -0.5%
IBB iShares Biotechnology ETF 0.02% 9,391 $1.6M Add +0.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 31,723 $1.6M Reduce -38.0%
FDX FedEx Corp. 0.02% 4,434 $1.6M Reduce -19.9%
MRVL Marvell Technology Inc. 0.02% 15,904 $1.6M Add +52.4%
VTWO Vanguard Russell 2000 ETF 0.02% 15,563 $1.6M Add +10.5%
FTA First Trust L C Val Alp 0.02% 16,806 $1.6M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 41,324 $1.6M Add +55.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 33,624 $1.5M Add +17.7%
QGRO American Century US Quality 0.02% 14,580 $1.5M Add +2.8%
CP Canadian Pacific Kansas City 0.02% 19,420 $1.5M Add +0.6%
CCJ Cameco Corp. 0.02% 14,054 $1.5M Add +21.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 22,256 $1.5M Reduce -68.5%
UITB Victoryshares Core Intermedi 0.02% 32,324 $1.5M Reduce -20.4%
EQIX Equinix Inc. 0.02% 1,546 $1.5M Reduce -48.4%
GXC State Street SPDR S&P China 0.02% 16,246 $1.5M No change
CI The Cigna Group 0.02% 5,667 $1.5M Reduce -27.5%
SAIL Sailpoint Inc. 0.02% 113,896 $1.5M New
PPL PPL Corp. 0.02% 39,356 $1.5M Reduce -2.9%
EPD Enterprise Products Partners 0.02% 39,608 $1.5M Reduce -8.5%
HWKN Hawkins Inc. 0.02% 9,744 $1.5M Add +145.8%
ARM Arm Holdings PLC-ADR 0.02% 9,878 $1.5M Reduce -5.1%
PLD Prologis Inc. 0.02% 11,234 $1.5M Reduce -50.1%
SCMB Schwab Municipal Bond ETF 0.02% 57,941 $1.5M New
DRI Darden Restaurants Inc. 0.02% 7,505 $1.5M Add +57.3%
TFC Truist Financial Corp. 0.02% 31,620 $1.5M Reduce -11.9%
QLYS Qualys Inc. 0.02% 16,538 $1.5M Add +46.5%
IYW iShares Ustechnology ETF 0.02% 8,007 $1.5M Add +167.3%
PNNT Pennantpark Investment Corp. 0.02% 319,540 $1.4M Add +0.0%
ACWV iShares MSCI Global Min Vol 0.02% 11,963 $1.4M No change
PFLT Pennantpark Floating Rate Ca 0.02% 177,682 $1.4M Add +3.5%
CROX Crocs Inc. 0.02% 17,187 $1.4M Add +51.4%
AVB Avalonbay Communities Inc. 0.02% 8,704 $1.4M Add +18.3%
DDS Dillards Inc. Class A 0.02% 2,460 $1.4M New
SLRC SLR Investment Corp. 0.02% 98,148 $1.4M Add +1.8%
PAVE Global X US Infrastructure 0.02% 27,430 $1.4M Reduce -0.0%
SLV iShares Silver Trust 0.02% 20,400 $1.4M Reduce -52.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 123,680 $1.4M Add +1.1%
KKR KKR & Co. Inc. 0.02% 14,996 $1.4M Reduce -38.5%
DB Deutsche Bank AG-Registered 0.02% 46,507 $1.4M Reduce -16.1%
XLC SS Comm Select Sector SPDR 0.02% 12,460 $1.4M Add +54.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,291 $1.4M Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 19,755 $1.4M Reduce -14.7%
MAR Marriott International Class A 0.02% 4,180 $1.4M Reduce -34.9%
KCCA Kraneshares California Carbo 0.02% 91,998 $1.4M Reduce -58.2%
GFF Griffon Corp. 0.02% 18,754 $1.4M Add +57.7%
AFLG First Trust Active Factor La 0.02% 35,318 $1.4M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 5,560 $1.4M Reduce -40.2%
CSX CSX Corp. 0.02% 33,053 $1.4M Reduce -18.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 21,639 $1.4M Reduce -5.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 22,946 $1.4M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 51,951 $1.4M Add +13.6%
RDN Radian Group Inc. 0.02% 40,689 $1.3M Add +49.0%
APAM Artisan Partners Asset Ma -A 0.02% 36,736 $1.3M Reduce -10.1%
CTRA Coterra Energy Inc. 0.02% 37,434 $1.3M Reduce -12.2%
EDV Vanguard Extended Dur Treas 0.02% 20,076 $1.3M Add +119.5%
MINT PIMCO Enhanced Short Maturit 0.02% 12,961 $1.3M Add +153.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,189 $1.3M New
HYBL SS Blackstone High Inc. ETF 0.02% 46,648 $1.3M New
ORI Old Republic Intl Corp. 0.02% 32,379 $1.3M Add +24.7%
DE Deere & Co. 0.02% 2,286 $1.3M Reduce -59.4%
WEC WEC Energy Group Inc. 0.02% 11,117 $1.3M Reduce -10.9%
COLL Collegium Pharmaceutical Inc. 0.02% 38,893 $1.3M Add +59.6%
WPC WP Carey Inc. 0.02% 18,794 $1.3M Add +20.4%
TT Trane Technologies PLC 0.02% 3,062 $1.3M Reduce -28.6%
PYPL PayPal Holdings Inc. 0.02% 28,141 $1.3M Reduce -13.3%
DOV Dover Corp. 0.01% 6,036 $1.3M Add +84.4%
SHW The Sherwin-Williams Co. 0.01% 3,924 $1.3M Reduce -43.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 25,162 $1.3M Add +4.0%
SPG Simon Property Group Inc. 0.01% 6,726 $1.3M Reduce -40.3%
MSCI MSCI Inc. 0.01% 2,309 $1.2M Reduce -38.5%
PBE Invesco Biotechnology & Geno 0.01% 15,701 $1.2M No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 51,157 $1.2M Add +0.1%
FIX Comfort Systems USA Inc. 0.01% 900 $1.2M Add +126.7%
CTVA Corteva Inc. 0.01% 14,811 $1.2M Add +31.4%
OKE Oneok Inc. 0.01% 13,598 $1.2M Reduce -17.9%
IWY iShares Russell Top 200 Grow 0.01% 4,937 $1.2M Reduce -0.1%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 12,776 $1.2M Add +0.2%
VFLO Victoryshares Free Cash Flow 0.01% 30,812 $1.2M Add +2.6%
FEZ State Street SPDR Euro Stoxx 0.01% 19,583 $1.2M Reduce -33.2%
CCL Carnival Corp. 0.01% 46,972 $1.2M Reduce -8.7%
SCHF Schwab Intl Equity ETF 0.01% 49,107 $1.2M Add +25.0%
PSX Phillips 66 0.01% 6,659 $1.2M Reduce -42.3%
MCK McKesson Corp. 0.01% 1,399 $1.2M Reduce -52.1%
MHO M/I Homes Inc. 0.01% 9,887 $1.2M Add +56.5%
DFAS Dimensional US Small Cap ETF 0.01% 16,885 $1.2M Add +151.9%
DECK Deckers Outdoor Corp. 0.01% 11,823 $1.2M Reduce -17.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 5,478 $1.2M No change
VXF Vanguard Extended Market ETF 0.01% 5,744 $1.2M Reduce -7.9%
FMF First Trust Managed Futures 0.01% 23,031 $1.2M Add +0.1%
SPGI S&P Global Inc. 0.01% 2,735 $1.2M Reduce -61.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 28,637 $1.2M New
MNST Monster Beverage Corp. 0.01% 15,795 $1.1M Reduce -47.2%
NCDL Nuveen Churchill Direct Lend 0.01% 89,776 $1.1M Add +199.3%
SLM SLM Corp. 0.01% 52,810 $1.1M Add +74.4%
JQUA JPMorgan US Quality Factor 0.01% 18,400 $1.1M New
DASH DoorDash Inc. Class A 0.01% 7,504 $1.1M Reduce -21.6%
O Realty Income Corp. 0.01% 18,384 $1.1M Reduce -30.5%
CORT Corcept Therapeutics Inc. 0.01% 27,887 $1.1M Add +234.3%
MANH Manhattan Associates Inc. 0.01% 8,387 $1.1M Reduce -23.6%
JXN Jackson Financial Inc. Class A 0.01% 10,535 $1.1M Reduce -29.1%
SCHG Schwab US Large-Cap Growth 0.01% 38,223 $1.1M Reduce -34.4%
FOR Forestar Group Inc. 0.01% 45,442 $1.1M Add +61.8%
DDOG Datadog Inc. Class A 0.01% 9,403 $1.1M Reduce -72.4%
VGK Vanguard Ftse Europe ETF 0.01% 13,450 $1.1M Add +2.2%
IVE iShares S&P 500 Value ETF 0.01% 5,226 $1.1M Add +2.5%
COF Capital One Financial Corp. 0.01% 6,003 $1.1M Reduce -46.2%
BKD Brookdale Senior Living Inc. 0.01% 80,000 $1.1M New
DBC Invesco DB Commodity Index T 0.01% 37,790 $1.1M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 19,696 $1.1M Add +17.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 25,592 $1.1M New
FSLR First Solar Inc. 0.01% 5,515 $1.1M Reduce -20.6%
VIGI Vanguard Int Div App Indx FD 0.01% 12,294 $1.1M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.01% 8,666 $1.1M Reduce -18.9%
IWN iShares Russell 2000 Value E 0.01% 5,702 $1.1M Reduce -46.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 51,997 $1.1M Add +0.2%
ETR Entergy Corp. 0.01% 9,501 $1.1M Reduce -12.8%
CARR Carrier Global Corp. 0.01% 18,794 $1.1M Reduce -5.1%
NVAX Novavax Inc. 0.01% 130,000 $1.1M Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 43,712 $1.1M New
CATY Cathay General Bancorp 0.01% 21,129 $1.1M Add +45.9%
FVD First Trust Value Line DVD 0.01% 22,367 $1.1M Add +0.1%
CVS CVS Health Corp. 0.01% 14,603 $1.0M Reduce -41.8%
JSMD Janus Small Mid Cap GR Alp 0.01% 13,205 $1.0M Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.01% 6,867 $1.0M Reduce -6.2%
ULTA Ulta Beauty Inc. 0.01% 2,001 $1.0M Reduce -11.7%
CBRE CBRE Group Inc. Class A 0.01% 7,694 $1.0M Reduce -10.1%
AMP Ameriprise Financial Inc. 0.01% 2,325 $1.0M Reduce -51.2%
VPU Vanguard Utilities ETF 0.01% 5,194 $1.0M New
AIQ Global X Art Intel & Tech 0.01% 21,966 $1.0M Add +7.8%
WDAY Workday Inc. Class A 0.01% 7,849 $1.0M Reduce -35.0%
ICSH iShares Ultra Short Duration 0.01% 20,138 $1.0M Add +0.0%
NGG National Grid PLC-SP ADR 0.01% 11,977 $1.0M Reduce -18.7%
THW Abrdn World Healthcare Fund 0.01% 86,800 $1.0M No change
HDB HDFC Bank Ltd.-ADR 0.01% 40,028 $996K Reduce -25.0%
SO The Southern Co. 0.01% 10,307 $995K Reduce -41.5%
AIRR First Trust Rba American Ind 0.01% 8,957 $992K Reduce -0.9%
GRMN Garmin Ltd. 0.01% 4,239 $983K Add +57.4%
OWL Blue Owl Capital Inc. 0.01% 107,702 $983K Add +136.5%
SOLS Solstice Adv Materials Inc. 0.01% 12,909 $983K Add +27.1%
TDC Teradata Corp. 0.01% 37,723 $967K Add +54.5%
WES Western Midstream Partners L 0.01% 23,452 $966K Add +74.3%
ZTS Zoetis Inc. 0.01% 8,165 $965K Reduce -45.8%
FDN First Trust DJ Internet Ind 0.01% 4,116 $963K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.01% 15,813 $959K Reduce -38.2%
ETHA iShares Ethereum Trust ETF 0.01% 60,125 $952K Add +11.0%
SNPS Synopsys Inc. 0.01% 2,399 $951K Reduce -72.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 13,226 $949K Add +352.3%
BA The Boeing Co. 0.01% 4,755 $946K Reduce -39.4%
DOC Healthpeak Properties Inc. 0.01% 57,418 $943K Add +65.9%
VGUS Vanguard Ultra SHRT Treasury 0.01% 12,408 $939K Add +148.2%
MELI MercadoLibre Inc. 0.01% 543 $939K Add +20.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,086 $933K Reduce -6.4%
RBLX Roblox Corp. Class A 0.01% 16,450 $930K Add +30.9%
HQI Hirequest Inc. 0.01% 93,036 $928K No change
WCN Waste Connections Inc. 0.01% 5,699 $926K Add +39.5%
OTF Blue Owl Technology Finance 0.01% 74,555 $924K Add +6.6%
EQT Eqt Corp. 0.01% 14,456 $920K Reduce -18.7%
FANG Diamondback Energy Inc. 0.01% 4,600 $910K Add +69.2%
PFSI Pennymac Financial Services 0.01% 10,400 $909K Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.01% 3,259 $906K Reduce -43.6%
PFBC Preferred Bank/Los Angeles 0.01% 9,961 $903K Add +4.8%
GRNY Fundstr Gran SH US LRG Cap 0.01% 37,790 $902K Reduce -16.2%
RHLD Resolute Holdings Manag 0.01% 5,526 $897K Add +55.2%
ICLR Icon PLC 0.01% 8,038 $889K Add +81.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,625 $870K Add +63.0%
BAP Credicorp Ltd. 0.01% 2,549 $865K Add +0.2%
KVUE Kenvue Inc. 0.01% 49,960 $861K Reduce -12.0%
ROK Rockwell Automation Inc. 0.01% 2,400 $861K Reduce -34.7%
AEP American Electric Power 0.01% 6,485 $850K Reduce -13.1%
NOBL Proshares S&P 500 Dividend A 0.01% 7,987 $847K Reduce -1.4%
DUK Duke Energy Corp. 0.01% 6,449 $844K Reduce -43.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 14,508 $844K New
TMUS T-Mobile US Inc. 0.01% 4,013 $843K Reduce -60.5%
SFLR Innovator Eqty MGD Floor ETF 0.01% 23,714 $840K New
SDY SS SPDR S&P Dividend ETF 0.01% 5,751 $839K Add +11.2%
SNA Snap-on Inc. 0.01% 2,310 $839K Reduce -24.9%
XEL Xcel Energy Inc. 0.01% 10,497 $834K Reduce -27.9%
ESML iShares ESG Aware MSCI USA S 0.01% 17,674 $831K Add +14.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 9,580 $828K Add +55.8%
SW Smurfit Westrock PLC 0.01% 20,753 $827K Reduce -6.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 8,382 $821K Add +4.2%
FTSL First Trust Senior Loan ETF 0.01% 18,133 $812K Reduce -19.8%
ASX Ase Technology Holding -ADR 0.01% 37,368 $810K Reduce -14.6%
HLN Haleon PLC-ADR 0.01% 80,759 $808K Reduce -12.0%
VONG Vanguard Russell 1000 Growth 0.01% 7,348 $806K Add +180.2%
STWD Starwood Property Trust Inc. 0.01% 46,769 $805K Add +1.6%
BN Brookfield Corp. 0.01% 19,853 $803K Reduce -18.0%
SPEM State Street SP PTF Em ETF 0.01% 17,106 $802K Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 55,567 $799K Reduce -17.4%
FJP First Trust Japan 0.01% 10,989 $798K Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 35,139 $790K Reduce -0.1%
BKNG Booking Holdings Inc. 0.01% 187 $789K Reduce -66.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,992 $788K Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,243 $786K New
CHE Chemed Corp. 0.01% 2,078 $785K Reduce -50.8%
FTXL First Trust Nasdaq Semicondu 0.01% 5,313 $784K No change
ESGU iShares ESG Aware MSCI USA 0.01% 5,505 $779K Add +161.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 8,489 $778K Add +33.6%
AER Aercap Holdings NV 0.01% 5,666 $777K Reduce -10.5%
MAIN Main Street Capital Corp. 0.01% 14,584 $772K No change
CACI Caci International Inc. Class A 0.01% 1,412 $768K Add +76.5%
FMX Fomento Economico Mex-SP ADR 0.01% 6,894 $766K Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.01% 11,026 $764K Reduce -23.4%
ACGL Arch Capital Group Ltd. 0.01% 7,960 $764K Reduce -7.2%
MNDY Monday.com Ltd. 0.01% 10,996 $760K Reduce -71.2%
GL Globe Life Inc. 0.01% 5,423 $755K Reduce -11.3%
ALL Allstate Corp. 0.01% 3,620 $751K Reduce -55.3%
RGA Reinsurance Group of America 0.01% 3,669 $749K Add +30.7%
TSCO Tractor Supply Company 0.01% 16,469 $746K Reduce -12.8%
PHO Invesco Water Resources ETF 0.01% 11,147 $745K No change
BKR Baker Hughes Co. 0.01% 12,007 $733K Add +34.1%
DG Dollar General Corp. 0.01% 6,160 $731K Reduce -14.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 71,251 $727K Add +2.4%
SE Sea Ltd.-ADR 0.01% 8,757 $725K Reduce -21.1%
FEP First Trust Europe 0.01% 13,247 $723K Add +0.0%
RSG Republic Services Inc. 0.01% 3,301 $723K Reduce -58.0%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 24,595 $720K New
SPSB SS SPDR P St C Corp. ETF 0.01% 23,827 $716K Reduce 0.0%
PUK Prudential PLC-ADR 0.01% 25,155 $715K Reduce -11.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 12,584 $712K Add +8.7%
PDBC Invesco Optimum Yield Divers 0.01% 41,065 $711K Reduce -0.9%
VKTX Viking Therapeutics Inc. 0.01% 21,856 $711K New
ZALT Innovator US Eq 10 Buffer 0.01% 21,880 $710K New
FRT Federal Realty Invs Trust 0.01% 6,606 $702K Reduce -4.8%
VPL Vanguard Ftse Pacific ETF 0.01% 7,167 $700K No change
PAGP Plains GP Holdings LP 0.01% 28,572 $694K Reduce -3.1%
DLN Wisdomtree US Largecap Divid 0.01% 7,750 $692K Reduce -3.7%
KTOS Kratos Defense & Security 0.01% 9,790 $690K Reduce -31.5%
COR Cencora Inc. 0.01% 2,193 $689K Reduce -55.8%
INSM Insmed Inc. 0.01% 4,208 $688K Add +18.9%
GPC Genuine Parts Co. 0.01% 6,471 $684K Reduce -18.8%
NTRA Natera Inc. 0.01% 3,376 $675K Add +26.9%
TPYP Tortoise North American Pipe 0.01% 15,937 $675K Reduce -18.1%
BALT Inn Defined Wealth Shield 0.01% 19,903 $666K New
DLR Digital Realty Trust Inc. 0.01% 3,695 $666K Reduce -82.2%
CVNA Carvana Co. 0.01% 2,115 $665K Reduce -25.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 8,375 $662K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 15,513 $657K Add +4.3%
FTXO First Trust Nasdaq Bank ETF 0.01% 18,154 $657K Reduce -1.2%
FEM First Trust Emerging Markets 0.01% 21,859 $655K Add +0.0%
CBOE Cboe Global Markets Inc. 0.01% 2,322 $653K Add +0.8%
ILCB iShares Morningstar U.S. Equ 0.01% 7,215 $648K Reduce -0.2%
GBDC Golub Capital BDC Inc. 0.01% 51,102 $647K Add +81.7%
SPYI Neos S&P 500 High Income ETF 0.01% 13,053 $644K No change
XPO Xpo Inc. 0.01% 3,311 $644K Add +45.8%
PDI PIMCO Dynamic Income Fund 0.01% 37,580 $643K Add +1.9%
CSGP Costar Group Inc. 0.01% 15,801 $637K Add +21.5%
RBRK Rubrik Inc. Class A 0.01% 12,946 $634K New
CNO Cno Financial Group Inc. 0.01% 15,350 $630K Reduce -0.6%
HUBG Hub Group Inc. Class A 0.01% 17,421 $628K Add +55.9%
CRS Carpenter Technology 0.01% 1,593 $628K Add +65.3%
BAX Baxter International Inc. 0.01% 37,357 $628K Add +16.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 12,623 $627K Add +0.4%
TYG Tortoise Energy Infrastruct 0.01% 12,566 $626K Reduce -5.1%
NXPI NXP Semiconductors NV 0.01% 3,174 $625K Reduce -31.0%
XYZ Block Inc. 0.01% 10,376 $624K Reduce -26.0%
DHI D.R. Horton Inc. 0.01% 4,525 $621K Reduce -68.4%
AXSM Axsome Therapeutics Inc. 0.01% 3,663 $619K New
AGNC AGNC Investment Corp. 0.01% 61,554 $617K Reduce -57.7%
FAAR First Trust Alt Abs Ret ETF 0.01% 18,175 $613K Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill 0.01% 12,258 $611K Reduce -0.2%
FTCS First Trust Capital Strength 0.01% 6,559 $608K Add +0.1%
PODD Insulet Corp. 0.01% 2,884 $605K Reduce -18.9%
FIXD First Trust Smith Opportunis 0.01% 13,805 $602K Add +0.2%
ARGX Argenx SE - ADR 0.01% 824 $601K Reduce -26.3%
GNR State Street SPDR S&P Global 0.01% 8,043 $601K No change
DTE DTE Energy Company 0.01% 4,098 $599K Add +66.3%
DFSU Dimensional US Sus CORE1 ETF 0.01% 14,505 $596K Add +10.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 30,022 $593K Reduce -17.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,446 $590K Add +92.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 11,462 $589K Reduce -28.6%
PPG PPG Industries Inc. 0.01% 5,507 $589K Add +12.9%
RPM RPM International Inc. 0.01% 5,915 $588K Add +0.1%
YUM Yum! Brands Inc. 0.01% 3,778 $587K Reduce -47.3%
INGR Ingredion Inc. 0.01% 5,201 $586K Reduce -56.7%
CMG Chipotle Mexican Grill Inc. 0.01% 18,252 $584K Reduce -19.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 24,633 $584K New
IDEV iShares Core MSCI Dev MKTS 0.01% 6,970 $582K Add +0.1%
MFC Manulife Financial Corp. 0.01% 16,825 $579K Reduce -26.6%
CSL Carlisle Cos Inc. 0.01% 1,735 $579K Add +23.1%
SNN Smith & Nephew PLC -Spon ADR 0.01% 18,105 $575K Add +64.8%
FTLS First Trust Long/Short Eqty 0.01% 8,119 $571K Reduce -0.1%
DOCU Docusign Inc. 0.01% 12,042 $571K Reduce -31.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 11,894 $569K Add +23.8%
VLTO Veralto Corp. 0.01% 6,425 $568K Reduce -39.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,848 $562K Add +12.1%
DFAC Dimensional US Core Equity 2 0.01% 14,457 $562K Add +7.3%
BOTZ Global X Robotics & Artifici 0.01% 16,863 $560K Reduce -13.8%
VCTR Victory Capital Holding - A 0.01% 8,505 $557K Add +122.9%
SYF Synchrony Financial 0.01% 8,123 $553K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 11,394 $551K Add +129.1%
CRWV Coreweave Inc. Class A 0.01% 7,103 $550K New
AM Antero Midstream Corp. 0.01% 23,824 $543K Reduce -14.7%
IOT Samsara Inc. Class A 0.01% 17,132 $543K Reduce -17.3%
ONC Beone Medicines Ltd.-ADR 0.01% 1,827 $543K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.01% 6,613 $542K Add +86.7%
BUG Global X Cybersecurity ETF 0.01% 21,266 $534K Reduce -38.2%
A Agilent Technologies Inc. 0.01% 4,674 $533K Reduce -24.4%
RPRX Royalty Pharma PLC Class A 0.01% 11,101 $533K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 16,072 $532K New
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 18,364 $532K Reduce -6.9%
J Jacobs Solutions Inc. 0.01% 4,153 $529K Add +96.5%
FPXI First Trust International Eq 0.01% 8,548 $528K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,903 $527K Reduce -20.3%
NAN Nuveen NY QLTY Muni Inc. 0.01% 47,000 $524K Add +74.1%
PJAN Innovator U.S. Equity Power 0.01% 11,354 $524K New
IYJ iShares U.S. Industrials ETF 0.01% 3,542 $523K New
FWONK Liberty Media Corp. Class C 0.01% 6,142 $522K Add +3.3%
TDG Transdigm Group Inc. 0.01% 448 $519K Reduce -63.6%
CLH Clean Harbors Inc. 0.01% 1,797 $515K Add +10.9%
ICOW Pacer Developed Markets Inte 0.01% 12,102 $514K Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 0.01% 11,848 $511K Add +37.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 14,416 $509K New
CMS CMS Energy Corp. 0.01% 6,484 $503K Reduce -25.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,115 $503K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,397 $502K No change
TFX Teleflex Inc. 0.01% 4,185 $501K Reduce -4.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 26,786 $500K Add +3.9%
MRSH Marsh & McLennan Cos 0.01% 2,881 $500K Reduce -81.9%
BE Bloom Energy Corp. Class A 0.01% 3,685 $499K Reduce -46.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 15,828 $498K Reduce -32.2%
BLDR Builders Firstsource Inc. 0.01% 6,038 $497K Add +25.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 14,802 $497K No change
CAH Cardinal Health Inc. 0.01% 2,342 $495K Reduce -30.2%
PSFF Pacer Swan Sos Fund of Funds 0.01% 15,435 $495K New
NKE Nike Inc. Class B 0.01% 9,327 $493K Reduce -48.0%
HASI Ha Sustainable Infrastructur 0.01% 13,346 $490K New
EWZ iShares MSCI Brazil ETF 0.01% 12,756 $490K New
AFL Aflac Inc. 0.01% 4,431 $486K Reduce -62.8%
IFRA iShares US Infrastructure 0.01% 8,436 $483K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,734 $478K Reduce -59.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,055 $476K Reduce -19.4%
TTWO Take-Two Interactive Softwre 0.01% 2,400 $474K Reduce -32.0%
COHR Coherent Corp. 0.01% 1,982 $472K Reduce -28.2%
LAZ Lazard Inc. 0.01% 11,088 $471K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,317 $470K Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.01% 757 $467K Reduce -93.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 10,395 $466K Reduce -15.5%
VFH Vanguard Financials ETF 0.01% 3,854 $466K Add +5.3%
IWO iShares Russell 2000 Growth 0.01% 1,483 $465K Reduce -1.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 20,006 $461K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,153 $457K Add +0.5%
HPE Hewlett Packard Enterprise 0.01% 19,161 $456K Reduce -55.0%
BIV Vanguard Intermediate-Term B 0.01% 5,890 $455K Add +11.9%
CAVA Cava Group Inc. 0.01% 5,598 $453K Add +41.8%
MPLX MPLX LP 0.01% 7,931 $453K Add +17.7%
RF Regions Financial Corp. 0.01% 17,318 $452K Reduce -17.7%
REGN Regeneron Pharmaceuticals 0.01% 585 $452K Reduce -57.2%
MUR Murphy Oil Corp. 0.01% 10,954 $452K Add +2.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 38,600 $450K No change
TPR Tapestry Inc. 0.01% 3,186 $450K Add +2.7%
AVAV Aerovironment Inc. 0.01% 2,428 $444K Reduce -34.5%
NICE Nice Ltd. - Spon ADR 0.01% 4,023 $444K Add +15.3%
ALTI Alti Global Inc. 0.01% 122,390 $443K Add +2.1%
BF.B Brown-Forman Corp. Class B 0.01% 16,753 $443K Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,843 $439K Reduce -98.4%
UTF Cohen & Steers Infrastructur 0.01% 16,914 $438K No change
CG The Carlyle Group Inc. 0.01% 9,044 $438K Add +0.4%
WWD Woodward Inc. 0.01% 1,220 $437K Reduce -13.6%
PRKS United Parks & Resorts Inc. 0.01% 13,323 $435K Add +4.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 9,600 $434K Reduce -44.9%
MXI iShares Global Materials ETF 0.01% 4,080 $433K No change
LEN Lennar Corp. Class A 0.01% 4,982 $433K Reduce -91.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 10,335 $430K Reduce -37.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,500 $430K No change
EHC Encompass Health Corp. 0.01% 4,432 $429K Add +17.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,685 $428K Add +6.7%
MSTR Strategy Inc. 0.01% 3,412 $426K New
JBL Jabil Inc. 0.01% 1,602 $426K Reduce -26.1%
MET Metlife Inc. 0.01% 6,002 $424K Reduce -29.2%
PFF iShares Preferred & Income S 0.01% 13,866 $420K Reduce -18.6%
NEM Newmont Corp. 0.01% 3,878 $420K Reduce -77.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,104 $420K Reduce -2.7%
MAA Mid-America Apartment Comm 0.01% 3,427 $418K Reduce -26.5%
BR Broadridge Financial Solutio 0.01% 2,573 $418K Reduce -47.5%
ATI Ati Inc. 0.01% 2,857 $416K Add +41.2%
WPP WPP PLC-Sponsored ADR 0.00% 26,640 $414K Add +68.8%
OIH Vaneck Oil Services ETF 0.00% 1,024 $414K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 19,807 $411K Add +23.1%
EA Electronic Arts Inc. 0.00% 2,014 $411K Reduce -52.6%
VALE Vale SA-SP ADR 0.00% 25,799 $410K Add +2.8%
BNL Broadstone Net Lease Inc. 0.00% 22,461 $410K Add +57.8%
HGER Harbor Commodity All Weather 0.00% 13,232 $410K No change
FXI iShares China Large-Cap ETF 0.00% 11,269 $405K Reduce -39.5%
KHC The Kraft Heinz Co. 0.00% 17,978 $404K Reduce -4.2%
MAS Masco Corp. 0.00% 6,627 $400K Reduce -38.7%
MKL Markel Group Inc. 0.00% 209 $400K Reduce -17.4%
NNN NNN REIT Inc. 0.00% 9,513 $400K Add +11.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,076 $399K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,611 $395K Add +65.5%
EGP Eastgroup Properties Inc. 0.00% 2,119 $392K Reduce -33.1%
LAMR Lamar Advertising Co. Class A 0.00% 3,094 $392K Reduce -18.4%
HUBB Hubbell Inc. 0.00% 796 $391K Reduce -23.1%
LITE Lumentum Holdings Inc. 0.00% 552 $388K Reduce -33.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,784 $386K Reduce -55.2%
ATO Atmos Energy Corp. 0.00% 2,091 $386K Reduce -36.6%
INVX Innovex International Inc. 0.00% 15,814 $386K No change
RBA RB Global Inc. 0.00% 4,010 $384K New
CCEP Coca-Cola Europacific Partne 0.00% 4,232 $384K Reduce -23.8%
SCHM Schwab US Mid Cap ETF 0.00% 12,336 $382K Reduce -2.0%
DTM DT Midstream Inc. 0.00% 2,825 $380K Reduce -21.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 21,419 $380K Reduce -18.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,916 $380K Add +48.5%
HII Huntington Ingalls Industrie 0.00% 996 $379K Reduce -33.9%
CNI Canadian Natl Railway Co. 0.00% 3,668 $377K Reduce -58.6%
KFRC Kforce Inc. 0.00% 12,809 $375K Add +15.0%
OUT Outfront Media Inc. 0.00% 14,095 $374K Reduce -5.5%
KYN Kayne Anderson Energy Infra 0.00% 26,100 $373K Reduce -0.5%
GCOW Pacer Global Cash Cows Divid 0.00% 8,050 $372K No change
GMAB Genmab A/S -SP ADR 0.00% 13,801 $370K Add +2.3%
GSBD Goldman Sachs BDC Inc. 0.00% 41,301 $367K New
AMX America Movil Sab DE CV 0.00% 14,366 $366K Add +11.1%
BALL Ball Corp. 0.00% 6,190 $366K Reduce -33.6%
SPHR Sphere Entertainment Co. 0.00% 3,108 $365K Reduce -46.4%
BURL Burlington Stores Inc. 0.00% 1,119 $364K Add +22.7%
CL Colgate-Palmolive Co. 0.00% 4,262 $363K Reduce -57.4%
HDV iShares Core High Dividend E 0.00% 2,675 $363K Reduce -88.6%
IHG Intercontinental Hotels-ADR 0.00% 2,701 $360K Reduce -43.4%
PPA Invesco Aerospace & Defense 0.00% 2,174 $360K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.00% 2,805 $358K Reduce -1.7%
AVY Avery Dennison Corp. 0.00% 2,060 $356K Reduce -29.8%
AIG American International Group 0.00% 4,711 $355K Reduce -70.3%
NUE Nucor Corp. 0.00% 2,090 $353K Reduce -42.0%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 9,620 $353K New
FPI Farmland Partners Inc. 0.00% 31,413 $353K Reduce -8.1%
NI Nisource Inc. 0.00% 7,555 $353K Reduce -27.3%
INFY Infosys Ltd.-SP ADR 0.00% 25,889 $350K Reduce -26.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,707 $349K Add +4.4%
BXSL Blackstone Secured Lending F 0.00% 14,724 $349K Add +1.3%
IBUF Innv Id 10 Buffer ETF Qurtly 0.00% 11,791 $348K New
ED Consolidated Edison Inc. 0.00% 3,063 $347K Reduce -53.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,868 $344K New
APLD Applied Digital Corp. 0.00% 14,500 $344K Reduce -26.7%
VMC Vulcan Materials Co. 0.00% 1,254 $341K Reduce -33.0%
VIK Viking Holdings Ltd. 0.00% 4,618 $339K New
SIMO Silicon Motion Technol-ADR 0.00% 3,018 $339K Add +14.7%
SCHA Schwab US Small-Cap ETF 0.00% 11,633 $338K Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,335 $337K New
FUMB First Trust Ultra Short Dur 0.00% 16,639 $334K Add +61.5%
ELF Elf Beauty Inc. 0.00% 5,472 $332K Add +49.6%
LIT Global X Lithium & Battery T 0.00% 4,449 $331K No change
IGF iShares Global Infrastructur 0.00% 4,877 $327K Add +1.7%
SKYY First Trust Cloud Computing 0.00% 2,983 $326K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,852 $326K Add +0.9%
EW Edwards Lifesciences Corp. 0.00% 4,057 $325K Reduce -39.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 9,755 $324K New
ADX Adams Diversified Equity 0.00% 14,813 $324K No change
NVT Nvent Electric PLC 0.00% 2,734 $323K Add +4.3%
PAA Plains All Amer Pipeline LP 0.00% 14,455 $323K No change
CPNG Coupang Inc. 0.00% 16,917 $319K Add +5.2%
GSY Invesco Ultra Short Duration 0.00% 6,318 $317K Add +9.5%
LGLV SPDR US LC Low Vol Idx 0.00% 1,776 $316K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,009 $315K No change
FTC First Trust Large Cap Growth 0.00% 2,029 $313K No change
CIEN Ciena Corp. 0.00% 804 $312K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 4,746 $311K Reduce -16.1%
GLTR Abrdn Precious Metals Basket 0.00% 1,420 $311K No change
DXCM Dexcom Inc. 0.00% 4,934 $310K New
FORM Formfactor Inc. 0.00% 3,188 $309K New
LUV Southwest Airlines Co. 0.00% 8,194 $308K Reduce -26.2%
HYLS FT Tactical High Yield ETF 0.00% 7,585 $308K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,636 $307K Add +26.3%
CPT Camden Property Trust 0.00% 3,130 $306K Reduce -37.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,847 $303K Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,012 $302K Reduce -58.3%
IR Ingersoll-Rand Inc. 0.00% 3,754 $301K Reduce -36.1%
TRP TC Energy Corp. 0.00% 4,777 $299K Add +10.5%
SBAC SBA Communications Corp. 0.00% 1,737 $299K Reduce -48.3%
EVR Evercore Inc. Class A 0.00% 990 $296K Reduce -11.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 11,847 $294K Reduce -2.7%
DBB Invesco DB Base Metals Fund 0.00% 12,500 $294K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 7,283 $292K New
IGV iShares Expanded Tech-Softwa 0.00% 3,643 $292K Reduce -13.3%
SMLF iShares US Smallcap Equity F 0.00% 3,851 $291K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 13,066 $289K Reduce -22.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 115,691 $289K Reduce -0.1%
ODFL Old Dominion Freight Line 0.00% 1,474 $288K Reduce -55.8%
IDA Idacorp Inc. 0.00% 2,002 $286K New
KJAN Innovator U.S. Small Cap Pow 0.00% 6,842 $285K New
LFUS Littelfuse Inc. 0.00% 841 $285K Reduce -0.2%
GTLS Chart Industries Inc. 0.00% 1,378 $285K New
DJUN FT Vest US Equity Deep Buffe 0.00% 5,989 $282K No change
OZ Belpointe Prep LLC Class A 0.00% 5,281 $281K New
FEX First Trust Large Cap Core A 0.00% 2,301 $281K No change
CWEN Clearway Energy Inc. Class C 0.00% 7,127 $280K Reduce -12.0%
MOG.A Moog Inc. Class A 0.00% 954 $279K Reduce -5.4%
ADC Agree Realty Corp. 0.00% 3,691 $278K Reduce -3.8%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.00% 7,861 $278K New
GATX Gatx Corp. 0.00% 1,628 $278K Reduce -4.2%
TPG TPG Inc. 0.00% 6,824 $276K Reduce -4.9%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.00% 6,279 $275K New
UBS UBS Group AG-Reg 0.00% 7,023 $274K Reduce -51.1%
TRNO Terreno Realty Corp. 0.00% 4,418 $271K Reduce -36.8%
CGBD Carlyle Secured Lending Inc. 0.00% 24,760 $271K No change
KRG Kite Realty Group Trust 0.00% 11,026 $271K Reduce -33.9%
WST West Pharmaceutical Services 0.00% 1,079 $270K Reduce -37.5%
ESGD iShares Trust iShares ESG Aw 0.00% 2,815 $269K Add +2.0%
MSOS Advisorshares Pure US Cann 0.00% 75,368 $268K Reduce -91.7%
URA Global X Uranium ETF 0.00% 5,511 $267K Reduce -15.4%
BDX Becton Dickinson and Co. 0.00% 1,688 $265K Reduce -51.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,205 $265K No change
ASCI Abrdn Internal Small Ca ETF 0.00% 7,990 $265K Reduce -1.8%
EXR Extra Space Storage Inc. 0.00% 2,022 $265K Reduce -46.0%
SLF Sun Life Financial Inc. 0.00% 4,238 $265K Add +1.1%
AROC Archrock Inc. 0.00% 7,608 $265K Reduce -3.1%
FLUT Flutter Entertainment PLC-Di 0.00% 2,595 $265K Add +83.9%
BBJP JPMorgan Betabuilders Japan 0.00% 3,825 $264K Reduce -44.5%
ICLN iShares Global Clean Energy 0.00% 14,352 $263K Reduce -7.1%
DOCS Doximity Inc. Class A 0.00% 11,257 $262K Add +23.1%
STAG Stag Industrial Inc. 0.00% 7,226 $261K Reduce -5.3%
UNM Unum Group 0.00% 3,554 $260K Reduce -28.0%
BAM Brookfield Asset Mgmt-A 0.00% 5,739 $255K Add +6.4%
LECO Lincoln Electric Holdings 0.00% 1,024 $255K Reduce -5.1%
MT Arcelormittal-NY Registered 0.00% 4,899 $255K Reduce -38.7%
EES Wisdomtree US Smallcap Fund 0.00% 4,380 $254K New
ON On Semiconductor 0.00% 4,098 $254K Reduce -52.6%
RJF Raymond James Financial Inc. 0.00% 1,746 $253K Reduce -41.5%
KR Kroger Co. 0.00% 3,439 $249K Reduce -56.2%
EXC Exelon Corp. 0.00% 5,064 $248K Reduce -78.8%
SHYM iShares Short Duration High 0.00% 11,180 $246K No change
WBD Warner Bros Discovery Inc. 0.00% 8,904 $244K Reduce -64.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,178 $244K Reduce -23.9%
GNRC Generac Holdings Inc. 0.00% 1,246 $243K Reduce -20.3%
ZS Zscaler Inc. 0.00% 1,731 $243K Reduce -17.1%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 8,850 $243K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,049 $243K Add +1.5%
HLI Houlihan Lokey Inc. 0.00% 1,684 $242K Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.00% 2,047 $241K Reduce -55.3%
VSAT Viasat Inc. 0.00% 5,224 $239K Reduce -19.6%
RKLB Rocket Lab Corp. 0.00% 3,722 $239K New
DFUV Dimensional US Marketwide Va 0.00% 4,928 $239K No change
PZA Invesco National Amt-Free Mu 0.00% 10,375 $238K Add +3.0%
CVLT Commvault Systems Inc. 0.00% 3,058 $238K Reduce -48.9%
OXY Occidental Petroleum Corp. 0.00% 3,656 $238K Reduce -53.9%
NFG National Fuel Gas Co. 0.00% 2,524 $237K Reduce -5.8%
IXUS iShares Core Intl Stock ETF 0.00% 2,734 $237K Add +9.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,149 $237K Reduce -55.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 30,357 $236K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 28,062 $235K Add +29.5%
PSF Cohen & Steers Select Prefer 0.00% 12,074 $234K No change
CASY Casey's General Stores Inc. 0.00% 320 $233K Reduce -37.7%
GIS General Mills Inc. 0.00% 6,243 $232K Reduce -37.5%
USRT iShares Core US REIT ETF 0.00% 3,918 $232K No change
WTM White Mountains Insurance GP 0.00% 105 $231K Reduce -13.9%
VRSK Verisk Analytics Inc. 0.00% 1,213 $230K Reduce -67.2%
NTRS Northern Trust Corp. 0.00% 1,646 $230K Reduce -35.2%
ONTO Onto Innovation Inc. 0.00% 1,120 $230K New
KT KT Corp.-SP ADR 0.00% 10,695 $229K New
Q Qnity Electronics Inc. 0.00% 1,977 $228K Reduce -35.9%
W Wayfair Inc. Class A 0.00% 3,033 $228K New
SF Stifel Financial Corp. 0.00% 3,080 $228K Add +8.1%
TTEK Tetra Tech Inc. 0.00% 7,556 $228K Reduce -23.6%
CNP Centerpoint Energy Inc. 0.00% 5,272 $228K Reduce -45.6%
ROP Roper Technologies Inc. 0.00% 642 $227K Reduce -62.5%
TAN Invesco Solar ETF 0.00% 4,068 $227K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,560 $226K Add +6.0%
RDTE Roundhill Russell 2000 0DTE 0.00% 8,280 $225K New
PSA Public Storage 0.00% 830 $225K Reduce -73.7%
IRT Independence Realty Trust Inc. 0.00% 15,000 $223K Add +44.6%
PHM Pultegroup Inc. 0.00% 1,882 $221K Reduce -56.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 15,336 $221K Add +18.8%
GTY Getty Realty Corp. 0.00% 6,948 $221K New
CRH CRH PLC 0.00% 2,101 $221K Reduce -0.9%
DFSI Dimensional Int Sus COR1 ETF 0.00% 5,182 $220K New
IGPT Invesco AI and Next Gen Soft 0.00% 3,781 $220K New
XPH SS SPDR S&P Pharma ETF 0.00% 4,033 $218K No change
STT State Street Corp. 0.00% 1,716 $217K Reduce -49.3%
SNX TD Synnex Corp. 0.00% 1,285 $217K New
ADM Archer-Daniels-Midland Co. 0.00% 2,974 $216K Reduce -64.9%
PR Permian Resources Corp. Class A 0.00% 10,131 $216K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 4,733 $215K New
EMGF iShares Emerging Markets Equ 0.00% 3,548 $214K New
OMC Omnicom Group 0.00% 2,845 $214K Reduce -59.4%
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,417 $214K Reduce -29.4%
DIOD Diodes Inc. 0.00% 3,127 $213K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,557 $213K Reduce -3.4%
VDE Vanguard Energy ETF 0.00% 1,229 $213K New
CPER United States Copper Index 0.00% 6,135 $211K New
NPO Enpro Inc. 0.00% 833 $209K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,924 $209K Reduce -25.2%
GOVT iShares US Treasury Bond ETF 0.00% 9,100 $208K New
CDW CDW Corp. 0.00% 1,718 $208K Reduce -57.7%
GEHC GE Healthcare Technology 0.00% 2,910 $207K Reduce -58.4%
OUSA Alps Oshares US Quality Divi 0.00% 3,714 $207K No change
RKT Rocket Cos Inc. Class A 0.00% 14,457 $206K Add +9.5%
MCHP Microchip Technology Inc. 0.00% 3,176 $205K Reduce -49.8%
HEI Heico Corp. 0.00% 748 $205K Reduce -32.7%
NVR NVR Inc. 0.00% 31 $204K Reduce -26.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 3,126 $203K New
RDNT Radnet Inc. 0.00% 3,612 $202K Add +0.6%
EWW iShares MSCI Mexico ETF 0.00% 2,668 $201K New
NAD Nuveen Quality Municipal Inc. 0.00% 17,170 $197K Add +1.0%
HIMX Himax Technologies Inc.-ADR 0.00% 23,256 $183K Add +18.0%
GENI Genius Sports Ltd. 0.00% 40,754 $181K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 11,520 $171K No change
PYXS Pyxis Oncology Inc. 0.00% 116,006 $169K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 20,289 $167K Add +13.2%
HBAN Huntington Bancshares Inc. 0.00% 10,283 $161K Reduce -51.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,788 $148K Reduce -68.3%
PGX Invesco Preferred ETF 0.00% 13,323 $145K Reduce -63.2%
VLRS Controladora Vuela Cia-ADR 0.00% 20,000 $145K No change
VSTM Verastem Inc. 0.00% 25,885 $137K No change
WHF Whitehorse Finance Inc. 0.00% 16,811 $124K Add +3.6%
JILL J. Jill Inc. 0.00% 10,001 $115K Reduce -0.1%
TME Tencent Music Entertainm-ADR 0.00% 11,473 $106K New
MFG Mizuho Financial Group-ADR 0.00% 12,520 $99K Reduce -58.5%
TCRX Tscan Therapeutics Inc. 0.00% 91,463 $92K No change
TTI Tetra Technologies Inc. 0.00% 10,201 $87K Add +0.7%
EOSE Eos Energy Enterprises Inc. 0.00% 16,790 $83K Reduce -2.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 40,370 $79K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,767 $71K No change
DNN Denison Mines Corp. 0.00% 20,000 $71K Add +33.3%
BFLY Butterfly Network Inc. 0.00% 13,068 $53K New
GRAB Grab Holdings Ltd. Class A 0.00% 11,498 $42K New
WIT Wipro Ltd.-ADR 0.00% 19,325 $41K Reduce -15.8%
UWMC Uwm Holdings Corp. 0.00% 10,813 $39K New
RBBN Ribbon Communications Inc. 0.00% 16,260 $34K New
ANIX Anixa Biosciences Inc. 0.00% 12,500 $32K No change
CNDT Conduent Inc. 0.00% 14,130 $18K New

Options reported separately and not counted above: IAU puts ($6.4M), SIVR puts ($2.3M), SPY calls ($2.0M), QQQ calls ($1.6M), ANET puts ($909K), AAPL puts ($634K), SMH calls ($613K), AVGO puts ($464K), TSLA puts ($372K), NVDA calls ($105K), ADBE puts ($97K), DOCU calls ($9K), and 3 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $404K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 343$396KReduce -39.3%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 165,323$7KNo change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.5% 3.40% −0.91
CMA Comerica Inc. Sold out 0.00% −0.63
BX Blackstone Inc. Reduce -24.8% 0.74% −0.51
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.49
HRB H&R Block Inc. Reduce -98.4% 0.01% −0.41
GOOGL Alphabet Inc. Class A Reduce -8.3% 2.79% −0.35
NVDA Nvidia Corp. Reduce -8.0% 2.86% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -30.8% 0.59% −0.26
META Meta Platforms Inc. Class A Reduce -5.4% 1.50% −0.23
AR Antero Resources Corp. Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -7.5% 0.49% −0.22
IWF iShares Russell 1000 Growth Reduce -10.1% 1.24% −0.21
IBIT iShares Bitcoin Trust ETF Reduce -61.2% 0.10% −0.21
ADBE Adobe Inc. Reduce -77.8% 0.04% −0.19
BILL Bill Holdings Inc. Sold out 0.00% −0.18
GOOG Alphabet Inc. Class C Reduce -25.6% 0.41% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -8.4% 4.59% −0.15
TSLA Tesla Inc. Reduce -27.2% 0.26% −0.15
IWD iShares Russell 1000 Value E Reduce -65.7% 0.08% −0.13
ORCL Oracle Corp. Reduce -7.7% 0.36% −0.13
VOO Vanguard S&P 500 ETF Reduce -8.6% 1.42% −0.12
ACN Accenture PLC Class A Reduce -7.3% 0.22% −0.09
AMZN Amazon.com Inc. Reduce -0.1% 1.67% −0.08
AXP American Express Co. Reduce -40.6% 0.08% −0.08
TIC Tic Solutions Inc. Reduce -25.6% 0.08% −0.08
MDY State Street SPDR S&P Midcap Reduce -93.3% 0.01% −0.07
MA Mastercard Inc. Class A Reduce -2.8% 0.63% −0.07
ACWI iShares MSCI Acwi ETF Reduce -77.8% 0.02% −0.07
PANW Palo Alto Networks Inc. Reduce -33.9% 0.11% −0.07
QNST Quinstreet Inc. Reduce -26.4% 0.13% −0.07
LEN Lennar Corp. Class A Reduce -91.8% 0.01% −0.07
AEBI Aebi Schmidt Holding AG Reduce -19.4% 0.11% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -16.6% 0.28% −0.05
MNDY Monday.com Ltd. Reduce -71.2% 0.01% −0.05
EPI Wisdomtree India Earnings Reduce -38.6% 0.07% −0.05
PZZA Papa John's Intl Inc. Sold out 0.00% −0.05
S Sentinelone Inc. Class A Reduce -41.5% 0.06% −0.05
JD Jd.com Inc.-ADR Sold out 0.00% −0.05
ETOR Etoro Group Ltd. Class A Sold out 0.00% −0.05
APP AppLovin Corp. Class A Reduce -17.3% 0.05% −0.05
PENN Penn Entertainment Inc. Sold out 0.00% −0.05
MSOS Advisorshares Pure US Cann Reduce -91.7% 0.00% −0.05
MCD McDonald's Corp. Reduce -48.3% 0.05% −0.04
AON Aon PLC Class A Reduce -63.6% 0.02% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -15.2% 0.26% −0.04
DDOG Datadog Inc. Class A Reduce -72.4% 0.01% −0.04
BSX Boston Scientific Corp. Reduce -22.7% 0.04% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -68.5% 0.02% −0.04
SNPS Synopsys Inc. Reduce -72.7% 0.01% −0.04
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FITB Fifth Third Bancorp Add +5269.0% 0.74% +0.72
HAS Hasbro Inc. New 0.57% +0.57
SU Suncor Energy Inc. Add +8.2% 0.85% +0.35
NFLX Netflix Inc. Add +133.7% 0.57% +0.35
NOW ServiceNow Inc. Add +435.9% 0.41% +0.30
GILD Gilead Sciences Inc. Add +9.3% 1.18% +0.28
VEA Vanguard Ftse Developed ETF Add +24.0% 1.04% +0.27
MEDP Medpace Holdings Inc. Add +1044.6% 0.29% +0.26
MPWR Monolithic Power Systems Inc. Add +88.5% 0.44% +0.26
VGSH Vanguard Short-Term Treasury Add +13.5% 1.57% +0.25
EOG EOG Resources Inc. Add +9.0% 0.68% +0.25
CNQ Canadian Natural Resources Add +6.4% 0.66% +0.25
KLAC KLA Corp. Add +1.7% 0.99% +0.23
ALSN Allison Transmission Holding Add +7.4% 0.84% +0.22
NVS Novartis AG-Sponsored ADR Add +8.2% 1.00% +0.21
LMT Lockheed Martin Corp. Add +8.2% 0.64% +0.19
EBAY eBay Inc. Add +11.3% 0.79% +0.15
R Ryder System Inc. Add +11.0% 0.68% +0.14
BTC Grayscale Bitcoin Mini ETF Add +3052.8% 0.14% +0.13
VST Vistra Corp. Add +21.9% 0.76% +0.13
DVN Devon Energy Corp. Add +20.0% 0.29% +0.12
AZO AutoZone Inc. Add +9.1% 0.95% +0.12
IVV iShares Core S&P 500 ETF Add +37.8% 0.43% +0.12
HST Host Hotels & Resorts Inc. Add +14.5% 0.49% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +90.9% 0.24% +0.10
COST Costco Wholesale Corp. Add +4.1% 0.42% +0.09
AMGN Amgen Inc. Add +3.0% 0.62% +0.09
JMBS Janus Henderson Mortg Backed New 0.09% +0.09
KO The Coca-Cola Co. Add +6.1% 0.43% +0.08
JBND JPMorgan Active Bond ETF Add +20.0% 0.37% +0.08
FBND Fidelity Total Bond ETF Add +92.3% 0.14% +0.07
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.38% +0.07
ENSG The Ensign Group Inc. Add +74.3% 0.13% +0.07
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.23% +0.06
IJH iShares Core S&P Midcap ETF Add +14.2% 0.33% +0.06
IMO Imperial Oil Ltd. Add +15.6% 0.14% +0.06
AVGO Broadcom Inc. Add +9.3% 1.89% +0.06
DFAI Dimensional International Co. Add +322.9% 0.07% +0.06
VEU Vanguard Ftse All-World Ex-U Add +22.9% 0.22% +0.05
HD Home Depot Inc. Add +5.4% 0.87% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1032.3% 0.06% +0.05
DFIV Dimensional International Va New 0.05% +0.05
HON Honeywell International Inc. Add +47.8% 0.11% +0.05
IEFA iShares Core MSCI Eafe ETF Add +7.2% 0.39% +0.05
FENI Fidelity Enhanced Intl ETF New 0.05% +0.05
BBIN JPM Betabuilders Intl Eqty New 0.05% +0.05
MTG Mgic Investment Corp. Add +12.3% 0.77% +0.05
JIRE JPMorgan Int Res Enh Eqty New 0.04% +0.04
OBDC Blue Owl Capital Corp. Add +81.6% 0.10% +0.04
BHP BHP Group Ltd.-Spon ADR Add +27.4% 0.11% +0.04

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -23.1% 3,000 $2.0M
QQQ Invesco QQQ Trust Series 1 call Reduce -55.6% 2,800 $1.6M
ANET Arista Networks Inc. put New 7,400 $909K
AAPL Apple Inc. put New 2,500 $634K
SMH Vaneck Semiconductor ETF call Reduce -15.8% 1,600 $613K
AVGO Broadcom Inc. put New 1,500 $464K
TSLA Tesla Inc. put New 1,000 $372K
SLV iShares Silver Trust call Sold out 9,300 $297Kbefore exit
ETOR Etoro Group Ltd. Class A put Sold out 125,200 $125Kbefore exit
NVDA Nvidia Corp. call New 600 $105K
ADBE Adobe Inc. put New 400 $97K
AMZN Amazon.com Inc. put Sold out 10,200 $48Kbefore exit
DOCU Docusign Inc. call New 200 $9K
IBIT iShares Bitcoin Trust ETF call New 100 $4K
UWMC Uwm Holdings Corp. call New 600 $2K
MSOS Advisorshares Pure US Cann call New 500 $2K

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 433 $542Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -39.3% 343 $396K

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