Pinnacle Associates Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Pinnacle Associates Ltd. reported 834 stock positions worth $6.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Johnson & Johnson (JNJ, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 39 new positions, sold out of 22, added to 287 and reduced 431. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000743127
Portfolio Value
$6.3B (Q1 2024)
SEC Filing
0001085146-24-002064 ↗ filed Apr 26, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.3B $6.3B Q1 2024 Q2 2024: $6.4B Q2 2024 Q3 2024: $5.9B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $9.2B Q2 2026

Holdings 834 stocks · $6.3B

AAPL Apple Inc. 3.58% 1,324,689 $227.2M Reduce -1.0%
JNJ Johnson & Johnson 3.25% 1,304,528 $206.4M Reduce -0.2%
MSFT Microsoft Corp. 3.24% 488,393 $205.5M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 197,669 $103.4M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 416,154 $95.1M Add +7.8%
JPM JPMorgan Chase & Co. 1.49% 471,798 $94.5M Reduce -1.4%
NVDA Nvidia Corp. 1.45% 101,815 $92.0M Reduce -1.4%
AMZN Amazon.com Inc. 1.40% 492,927 $88.9M Reduce -2.0%
AVGO Broadcom Inc. 1.40% 66,923 $88.7M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 1.16% 166,459 $73.9M Add +0.3%
LRCX Lam Research Corp. 1.11% 72,208 $70.2M Reduce -7.4%
META Meta Platforms Inc. Class A 1.09% 142,684 $69.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.05% 126,320 $66.4M Add +2.9%
XYL Xylem Inc. 1.02% 500,873 $64.7M Reduce -0.8%
REGN Regeneron Pharmaceuticals 1.01% 66,510 $64.0M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.99% 382,309 $62.8M Add +1.9%
MRK Merck & Co. Inc. 0.98% 470,102 $62.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.96% 398,975 $60.7M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.94% 495,079 $59.9M Add +0.1%
V Visa Inc. Class A 0.92% 208,552 $58.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.90% 220,202 $57.2M Add +2.0%
HD Home Depot Inc. 0.89% 147,455 $56.6M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.87% 364,506 $55.0M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.82% 642,890 $51.8M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.79% 851,014 $49.9M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.78% 356,265 $49.5M Add +0.9%
COHR Coherent Corp. 0.78% 816,534 $49.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 112,934 $47.5M Add +2.1%
BYD Boyd Gaming Corp. 0.71% 671,272 $45.2M Reduce -1.2%
QRVO Qorvo Inc. 0.71% 392,814 $45.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.70% 57,424 $44.7M Reduce -1.5%
MS Morgan Stanley 0.69% 464,290 $43.7M Reduce -1.6%
AXP American Express Co. 0.68% 190,095 $43.3M Reduce -1.4%
PRKS United Parks & Resorts Inc. 0.68% 767,563 $43.1M Add +7.6%
CSCO Cisco Systems Inc. 0.61% 776,212 $38.7M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 975,855 $37.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.58% 227,207 $36.9M Reduce -2.6%
ITRI Itron Inc. 0.58% 398,183 $36.8M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.57% 64,897 $36.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.57% 621,973 $36.0M Add +6.0%
BLK BlackRock Finance Inc. 0.56% 42,329 $35.3M Reduce -1.6%
CAT Caterpillar Inc. 0.55% 95,865 $35.1M Reduce -0.1%
GLNG Golar LNG Ltd. 0.55% 1,437,448 $34.6M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.52% 63,274 $33.2M Reduce -0.5%
ETN Eaton Corp. PLC 0.50% 101,926 $31.9M Reduce -19.4%
TRMB Trimble Inc. 0.50% 492,088 $31.7M Reduce -0.6%
OSW Onespaworld Holdings Ltd. 0.50% 2,377,218 $31.5M Add +0.1%
CMCSA Comcast Corp. Class A 0.49% 719,976 $31.2M Reduce -1.8%
COST Costco Wholesale Corp. 0.49% 42,027 $30.8M Reduce -9.3%
CP Canadian Pacific Kansas City 0.48% 344,026 $30.3M Reduce -0.9%
MKL Markel Group Inc. 0.46% 19,304 $29.4M Add +9.3%
RJF Raymond James Financial Inc. 0.46% 226,197 $29.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.45% 255,619 $28.3M Reduce -0.1%
FDX FedEx Corp. 0.44% 96,904 $28.1M Reduce -0.2%
ORCL Oracle Corp. 0.44% 220,923 $27.8M Reduce -0.2%
CVX Chevron Corp. 0.43% 172,093 $27.1M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 67,166 $26.7M Reduce -8.9%
MU Micron Technology Inc. 0.42% 224,018 $26.4M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 134,165 $25.6M Add +2.3%
LVS Las Vegas Sands Corp. 0.40% 494,856 $25.6M Add +1.5%
DLR Digital Realty Trust Inc. 0.40% 176,427 $25.4M Add +24.3%
AVAV Aerovironment Inc. 0.40% 164,653 $25.2M Reduce -0.6%
HON Honeywell International Inc. 0.40% 122,533 $25.1M Add +0.8%
BX Blackstone Inc. 0.40% 191,169 $25.1M Reduce -0.5%
CGNX Cognex Corp. 0.39% 590,627 $25.1M Add +14.3%
MSGS Madison Square Garden Sports 0.39% 133,658 $24.7M Add +0.7%
AMBA Ambarella Inc. 0.39% 484,906 $24.6M Add +29.2%
PEP Pepsico Inc. 0.39% 140,460 $24.6M Reduce -0.5%
CVLT Commvault Systems Inc. 0.39% 241,091 $24.5M Reduce -0.7%
XOM Exxon Mobil Corp. 0.38% 208,826 $24.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.37% 115,076 $23.7M Reduce -1.8%
RTX RTX Corp. 0.37% 241,818 $23.6M Add +1.4%
WMT Walmart Inc. 0.36% 380,728 $22.9M Reduce -1.2%
ADBE Adobe Inc. 0.36% 44,713 $22.6M Reduce -0.9%
LASR Nlight Inc. 0.35% 1,711,135 $22.2M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.35% 441,708 $22.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.34% 129,140 $21.9M Add +9.4%
SBUX Starbucks Corp. 0.34% 238,642 $21.8M Add +1.0%
ABBV Abbvie Inc. 0.34% 118,789 $21.6M Reduce -3.9%
CCJ Cameco Corp. 0.33% 489,417 $21.2M Reduce -2.4%
VSH Vishay Intertechnology Inc. 0.33% 926,670 $21.0M Reduce -0.4%
PFE Pfizer Inc. 0.33% 753,299 $20.9M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 167,589 $20.5M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.31% 34,317 $19.9M Reduce -1.1%
IONS Ionis Pharmaceuticals Inc. 0.31% 459,758 $19.9M Add +0.2%
UNH Unitedhealth Group Inc. 0.31% 39,283 $19.4M Reduce -3.1%
UCTT Ultra Clean Holdings Inc. 0.30% 420,115 $19.3M Reduce -0.1%
MA Mastercard Inc. Class A 0.30% 39,968 $19.2M Reduce -5.7%
ICHR Ichor Holdings Ltd. 0.30% 494,318 $19.1M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.30% 313,990 $19.1M Reduce -1.7%
IRDM Iridium Communications Inc. 0.29% 714,917 $18.7M Reduce -0.2%
AMGN Amgen Inc. 0.28% 63,478 $18.0M Add +12.2%
CYTK Cytokinetics Inc. 0.28% 257,167 $18.0M Reduce -0.5%
CAE Cae Inc. 0.28% 871,286 $18.0M Reduce -0.4%
WERN Werner Enterprises Inc. 0.28% 458,697 $17.9M Reduce -0.4%
AEIS Advanced Energy Industries 0.28% 175,692 $17.9M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 73,734 $17.7M Add +0.1%
VZ Verizon Communications Inc. 0.27% 411,681 $17.3M Reduce -0.9%
C Citigroup Inc. 0.27% 272,451 $17.2M Add +0.7%
FORM Formfactor Inc. 0.27% 374,468 $17.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.27% 40,789 $17.0M Reduce -3.1%
BND Vanguard Total Bond Market 0.27% 233,601 $17.0M Add +10.1%
HXL Hexcel Corp. 0.26% 225,006 $16.4M Reduce -0.4%
QLTY GMO U.S. Quality ETF 0.26% 548,868 $16.3M New
MANU Manchester United PLC Class A 0.26% 1,166,263 $16.3M Add +21.0%
MCD McDonald's Corp. 0.25% 55,167 $15.6M Add +0.5%
RHI Robert Half Inc. 0.24% 194,249 $15.4M Add +5.0%
CIBR First Trust Nasdaq Cybersecu 0.24% 269,681 $15.2M Add +2.0%
NEE Nextera Energy Inc. 0.24% 234,568 $15.0M Reduce -2.6%
WM Waste Management Inc. 0.24% 70,159 $15.0M Reduce -1.3%
INTC Intel Corp. 0.23% 334,773 $14.8M Reduce -6.5%
UPS United Parcel Service Class B 0.23% 98,221 $14.6M Reduce -6.2%
TENB Tenable Holdings Inc. 0.23% 292,700 $14.5M Reduce -0.5%
ROG Rogers Corp. 0.23% 121,350 $14.4M Add +0.5%
IWM iShares Russell 2000 ETF 0.22% 67,175 $14.1M Reduce -1.3%
FANG Diamondback Energy Inc. 0.21% 68,814 $13.6M Reduce -0.8%
LMT Lockheed Martin Corp. 0.21% 29,890 $13.6M Reduce -2.3%
CNI Canadian Natl Railway Co. 0.21% 102,553 $13.5M Reduce -0.8%
ITW Illinois Tool Works 0.21% 50,116 $13.4M Reduce -0.4%
CVS CVS Health Corp. 0.21% 164,376 $13.1M Reduce -5.9%
LITE Lumentum Holdings Inc. 0.21% 276,580 $13.1M Reduce -32.2%
PLUG Plug Power Inc. 0.20% 3,775,808 $13.0M Add +41.4%
MTCH Match Group Inc. 0.20% 348,759 $12.7M Add +19.8%
UNP Union Pacific Corp. 0.20% 51,359 $12.6M Reduce -0.7%
AMD Advanced Micro Devices 0.20% 69,856 $12.6M Add +0.6%
QCOM Qualcomm Inc. 0.20% 73,524 $12.4M Reduce -1.0%
PPLI People Inc. filed as IAC INC 0.19% 231,212 $12.3M Add +51.7%
RDVI FT Vest Rising Dividend Achi 0.19% 502,710 $12.3M Add +114.4%
SSYS Stratasys Ltd. 0.19% 1,055,630 $12.3M Add +0.5%
VLO Valero Energy Corp. 0.19% 71,692 $12.2M Add +0.3%
ARRY Array Technologies Inc. 0.19% 818,784 $12.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.19% 47,725 $12.2M Reduce -5.9%
DUHP Dimensional US High Profi Et 0.19% 384,196 $12.1M Reduce -0.6%
ITCI Intra-Cellular Therapies Inc. 0.19% 173,892 $12.0M Reduce -1.3%
NXPI NXP Semiconductors NV 0.19% 48,332 $12.0M Reduce -2.3%
PNC PNC Financial Services Group 0.19% 73,318 $11.8M Reduce -5.2%
LSXMA Liberty Media Corp. Class A New 0.19% 398,713 $11.8M Reduce -0.6%
COP Conocophillips 0.19% 92,533 $11.8M Reduce -1.1%
GD General Dynamics Corp. 0.19% 41,644 $11.8M Add +0.1%
SRPT Sarepta Therapeutics Inc. 0.18% 90,318 $11.7M Reduce -1.8%
DFAI Dimensional International Co. 0.18% 383,301 $11.6M Reduce -0.6%
TLS Telos Corporation 0.18% 2,779,376 $11.6M Add +3.0%
WFC Wells Fargo & Co. 0.18% 197,701 $11.5M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.18% 39,722 $11.3M Add +1.7%
TSLA Tesla Inc. 0.18% 64,063 $11.3M Add +4.8%
FARO Faro Technologies Inc. 0.18% 523,118 $11.3M Add +6.0%
BA The Boeing Co. 0.18% 58,121 $11.2M Reduce -6.7%
KO The Coca-Cola Co. 0.18% 181,729 $11.1M Reduce -2.7%
ABT Abbott Laboratories 0.18% 97,815 $11.1M Reduce -4.5%
MDT Medtronic PLC 0.17% 125,931 $11.0M Add +5.9%
BMY Bristol-Myers Squibb Co. 0.17% 201,257 $10.9M Reduce -24.4%
CMI Cummins Inc. 0.17% 36,526 $10.8M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 42,923 $10.7M Add +0.3%
T AT&T Inc. 0.17% 608,315 $10.7M Add +40.5%
OCSL Oaktree Specialty Lending Co. 0.17% 542,281 $10.7M Reduce -7.0%
MRVL Marvell Technology Inc. 0.17% 149,865 $10.6M Add +0.1%
ACN Accenture PLC Class A 0.17% 30,327 $10.5M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.16% 220,473 $10.4M Reduce -0.1%
BWXT BWX Technologies Inc. 0.16% 100,816 $10.3M Reduce -15.4%
GLW Corning Inc. 0.16% 311,962 $10.3M Add +1.0%
GVA Granite Construction Inc. 0.16% 179,367 $10.2M Add +0.0%
WBD Warner Bros Discovery Inc. 0.16% 1,169,456 $10.2M Add +0.8%
AUB Atlantic Union Bankshares Co. 0.16% 288,386 $10.2M Reduce -0.7%
SNOW Snowflake Inc. 0.16% 62,712 $10.1M Reduce -0.0%
RDVY First Trust Rising Dividend 0.16% 179,643 $10.1M Add +2.4%
FDN First Trust DJ Internet Ind 0.15% 47,834 $9.8M Add +10.7%
CRNC Cerence Inc. 0.15% 620,206 $9.8M Add +35.8%
HP Helmerich & Payne 0.15% 229,630 $9.7M Reduce -1.7%
ALNT Allient Inc. 0.15% 269,339 $9.6M Add +0.6%
CRM Salesforce Inc. 0.15% 31,864 $9.6M Add +0.6%
MGNX Macrogenics Inc. 0.15% 647,235 $9.5M Reduce -5.9%
MCHP Microchip Technology Inc. 0.15% 104,099 $9.3M Reduce -1.5%
DY Dycom Industries Inc. 0.15% 65,043 $9.3M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.15% 97,370 $9.2M Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 167,547 $9.2M Add +14.8%
DFSV Dimensional US Small Cap Val 0.14% 294,818 $8.9M Reduce -2.1%
SHEL Shell PLC-ADR 0.14% 130,687 $8.8M Reduce -1.4%
TGNA Tegna Inc. 0.14% 583,006 $8.7M Add +1.1%
OXY Occidental Petroleum Corp. 0.14% 133,939 $8.7M Add +1.7%
SBGI Sinclair Inc. 0.14% 637,615 $8.6M Reduce -0.8%
KLAC KLA Corp. 0.13% 12,194 $8.5M Add +1.2%
TFC Truist Financial Corp. 0.13% 215,980 $8.4M Reduce -1.6%
BDX Becton Dickinson and Co. 0.13% 33,348 $8.3M Reduce -1.2%
SO The Southern Co. 0.13% 114,334 $8.2M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.13% 116,924 $8.2M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 49,786 $8.1M Reduce -0.5%
PLD Prologis Inc. 0.12% 60,429 $7.9M Reduce -3.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 100,019 $7.9M Reduce -47.6%
PRAA Pra Group Inc. 0.12% 296,322 $7.7M Reduce -0.4%
MET Metlife Inc. 0.12% 103,860 $7.7M Add +1.1%
CL Colgate-Palmolive Co. 0.12% 85,028 $7.7M Reduce -1.5%
ADP Automatic Data Processing 0.12% 29,895 $7.5M Reduce -1.6%
TDS Telephone and Data Systems 0.12% 462,604 $7.4M Reduce -1.3%
RMD Resmed Inc. 0.12% 37,217 $7.4M New
GOOS Canada Goose Holdings Inc. 0.12% 609,408 $7.3M Add +1.2%
XLE SS Energy Select Sector 0.11% 76,911 $7.3M Reduce -6.9%
XLC SS Comm Select Sector SPDR 0.11% 88,442 $7.2M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.11% 113,811 $7.2M Reduce -6.2%
UBER Uber Technologies Inc. 0.11% 92,511 $7.1M Add +64.8%
MPC Marathon Petroleum Corp. 0.11% 35,213 $7.1M Reduce -16.9%
VOO Vanguard S&P 500 ETF 0.11% 14,649 $7.0M Add +5.0%
NTLA Intellia Therapeutics Inc. 0.11% 255,716 $7.0M New
TGT Target Corp. 0.11% 39,324 $7.0M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.11% 166,157 $6.9M Reduce -0.7%
NXST Nexstar Media Group Inc. 0.11% 40,037 $6.9M Reduce -1.7%
XLV SS Health Care Select Sector 0.11% 46,409 $6.9M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.11% 94,442 $6.8M Add +2.1%
BE Bloom Energy Corp. Class A 0.10% 585,288 $6.6M Add +1.1%
TDW Tidewater Inc. 0.10% 71,321 $6.6M Add +115.1%
OMC Omnicom Group 0.10% 67,415 $6.5M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.10% 161,038 $6.4M Add +13.8%
FWONA Liberty Media Corp. Class A 0.10% 108,430 $6.4M Add +3.0%
DVN Devon Energy Corp. 0.10% 126,192 $6.3M Reduce -10.6%
ALEX Alexander & Baldwin Inc. 0.10% 383,991 $6.3M Reduce -1.3%
EMR Emerson Electric Co. 0.10% 55,673 $6.3M Reduce -2.1%
GIS General Mills Inc. 0.10% 89,569 $6.3M Reduce -5.2%
CCRN Cross Country Healthcare Inc. 0.10% 333,743 $6.2M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.10% 22,913 $6.2M Add +44.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 28,930 $6.2M Reduce -13.9%
DHR Danaher Corp. 0.10% 24,487 $6.1M Reduce -1.8%
VICR Vicor Corp. 0.10% 159,755 $6.1M Add +114.8%
DOW Dow Inc. 0.10% 105,062 $6.1M Reduce -1.6%
RY Royal Bank of Canada 0.10% 60,300 $6.1M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.10% 32,907 $6.1M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.09% 60,092 $5.8M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.09% 31,799 $5.8M Add +10.1%
LHX L3HARRIS Technologies Inc. 0.09% 27,169 $5.8M Reduce -0.6%
BKR Baker Hughes Co. 0.09% 171,736 $5.8M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.09% 17,061 $5.8M Add +1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 113,721 $5.7M Add +5.5%
WELL Welltower Inc. 0.09% 60,989 $5.7M Reduce -1.0%
LIND Lindblad Expeditions Holding 0.09% 607,994 $5.7M Add +1.0%
PSX Phillips 66 0.09% 34,177 $5.6M Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 119,387 $5.6M Add +0.0%
MGM MGM Resorts International 0.09% 117,575 $5.6M Reduce -1.3%
SAGE Sage Therapeutics Inc. 0.08% 285,917 $5.4M Add +69.6%
UEC Uranium Energy Corp. 0.08% 786,775 $5.3M New
DFAE Dimensional Emerging Core Eq 0.08% 214,085 $5.3M Reduce -0.7%
CROX Crocs Inc. 0.08% 36,776 $5.3M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 15,989 $5.1M Reduce -0.6%
PM Philip Morris International 0.08% 55,502 $5.1M Reduce -0.9%
XLK SS Technology Select Sector 0.08% 23,940 $5.0M Add +3.7%
TXN Texas Instruments Inc. 0.08% 28,508 $5.0M Reduce -6.2%
XLI SS Industrial Select Sector 0.08% 38,786 $4.9M Reduce -0.6%
UFI Unifi Inc. 0.08% 814,782 $4.9M Add +2.6%
TRV The Travelers Cos Inc. 0.08% 20,897 $4.8M Add +1.5%
EOG EOG Resources Inc. 0.08% 37,383 $4.8M Add +1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.08% 1,073,474 $4.8M Add +3.9%
STTK Shattuck Labs Inc. 0.07% 521,246 $4.7M Add +13.9%
MP MP Materials Corp. 0.07% 324,794 $4.6M Add +1.3%
VXUS Vanguard Total Intl Stock 0.07% 76,792 $4.6M Reduce -2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 51,980 $4.6M Reduce -0.7%
NFLX Netflix Inc. 0.07% 7,590 $4.6M Reduce -3.4%
PTCT PTC Therapeutics Inc. 0.07% 156,938 $4.6M Add +1.8%
CSX CSX Corp. 0.07% 122,238 $4.5M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.07% 29,583 $4.4M Reduce -6.1%
CB Chubb Ltd. 0.07% 16,927 $4.4M Add +2.8%
DD Dupont DE Nemours Inc. 0.07% 56,873 $4.4M Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 33,836 $4.3M Add +2.4%
GILD Gilead Sciences Inc. 0.07% 59,023 $4.3M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 74,730 $4.3M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 41,989 $4.3M Reduce -5.7%
LLYVA Liberty Media Corp.-Liberty-A 0.07% 100,546 $4.3M Add +0.1%
TPC Tutor Perini Corp. 0.07% 291,175 $4.2M Reduce -1.7%
DAL Delta Air Lines Inc. 0.07% 87,952 $4.2M Add +3.3%
LXRX Lexicon Pharmaceuticals Inc. 0.07% 1,747,830 $4.2M Add +1.0%
BOTZ Global X Robotics & Artifici 0.07% 130,771 $4.2M Add +6.2%
DGRO iShares Core Dividend Growth 0.07% 71,029 $4.1M Add +7.2%
DVY iShares Select Dividend ETF 0.06% 32,823 $4.0M Reduce -1.5%
DFS Discover Financial Services 0.06% 30,568 $4.0M Reduce -5.6%
NOC Northrop Grumman Corp. 0.06% 8,280 $4.0M Reduce -0.1%
TMUS T-Mobile US Inc. 0.06% 23,741 $3.9M Reduce -3.1%
MLPA Global X MLP ETF 0.06% 80,328 $3.9M Add +3.0%
ARM Arm Holdings PLC-ADR 0.06% 30,885 $3.9M Reduce -10.7%
SPHR Sphere Entertainment Co. 0.06% 78,574 $3.9M Add +1147.0%
ADI Analog Devices Inc. 0.06% 19,485 $3.9M Add +13.3%
SYK Stryker Corp. 0.06% 10,756 $3.8M Add +33.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 9,129 $3.8M Add +51.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 32,810 $3.8M Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 44,184 $3.7M Add +4.8%
EPD Enterprise Products Partners 0.06% 125,211 $3.7M Reduce -5.6%
IWO iShares Russell 2000 Growth 0.06% 13,469 $3.6M Reduce -19.5%
KR Kroger Co. 0.06% 63,081 $3.6M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.06% 44,654 $3.6M Reduce -9.4%
GE General Electric 0.05% 19,520 $3.4M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.05% 41,975 $3.4M Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.05% 25,945 $3.4M Reduce -12.7%
VNQ Vanguard Real Estate ETF 0.05% 39,043 $3.4M Reduce -0.7%
NWS News Corp. Class B 0.05% 124,175 $3.4M Reduce -4.3%
TT Trane Technologies PLC 0.05% 11,180 $3.4M Add +7.8%
ED Consolidated Edison Inc. 0.05% 36,836 $3.3M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 3,445 $3.3M Add +1.1%
TTE Totalenergies SE -Spon ADR 0.05% 48,238 $3.3M Reduce -6.4%
ENB Enbridge Inc. 0.05% 91,691 $3.3M Add +0.2%
NSC Norfolk Southern Corp. 0.05% 12,872 $3.3M Reduce -9.6%
PGR Progressive Corp. 0.05% 15,821 $3.3M Reduce -1.5%
INDA iShares MSCI India ETF 0.05% 62,174 $3.2M Add +403.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 53,838 $3.2M Reduce -3.4%
PXD Pioneer Natural Resources Co. 0.05% 11,894 $3.1M Reduce -4.0%
CASS Cass Information Systems Inc. 0.05% 64,713 $3.1M Reduce -1.6%
AEP American Electric Power 0.05% 36,128 $3.1M Reduce -11.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 48,799 $3.1M Reduce -5.4%
PRTA Prothena Corp. PLC 0.05% 125,264 $3.1M Reduce -0.4%
VOX Vanguard Communication Servi 0.05% 23,598 $3.1M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.05% 27,922 $3.1M No change
INCY Incyte Corp. 0.05% 53,274 $3.0M New
FBNC First Bancorp 0.05% 83,636 $3.0M Reduce -0.3%
WAT Waters Corp. 0.05% 8,751 $3.0M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.05% 61,042 $3.0M Reduce -0.7%
ES Eversource Energy 0.05% 49,877 $3.0M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 58,833 $3.0M Add +4.4%
PAYX Paychex Inc. 0.05% 24,229 $3.0M Reduce -1.8%
DUK Duke Energy Corp. 0.05% 30,537 $3.0M Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 30,200 $2.9M Add +47.3%
VMEO Vimeo Inc. 0.05% 721,060 $2.9M Add +0.6%
TXT Textron Inc. 0.05% 30,614 $2.9M Add +0.6%
HAS Hasbro Inc. 0.05% 51,895 $2.9M Reduce -0.6%
NFE New Fortress Energy Inc. 0.05% 94,133 $2.9M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 27,856 $2.9M Reduce -1.1%
URI United Rentals Inc. 0.04% 3,946 $2.8M Reduce -38.5%
CLGN Collplant Biotechnologies LT 0.04% 530,455 $2.8M Add +13.3%
IXC iShares Global Energy ETF 0.04% 66,061 $2.8M Add +6.0%
PEG Public Service Enterprise GP 0.04% 42,204 $2.8M Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.04% 41,246 $2.8M Add +3.8%
PYPL PayPal Holdings Inc. 0.04% 41,418 $2.8M Reduce -8.1%
IWP iShares Russell Mid-Cap Grow 0.04% 24,032 $2.7M Reduce -0.1%
ZS Zscaler Inc. 0.04% 14,235 $2.7M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.04% 52,977 $2.7M Reduce -0.4%
NWSA News Corp. Class A 0.04% 104,141 $2.7M Add +1.3%
FISV Fiserv Inc. 0.04% 16,905 $2.7M Add +1.4%
TTWO Take-Two Interactive Softwre 0.04% 17,866 $2.7M Reduce -0.8%
DG Dollar General Corp. 0.04% 16,956 $2.6M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.04% 25,835 $2.6M Reduce -10.4%
MWA Mueller Water Products Inc. Class A 0.04% 163,000 $2.6M Add +0.1%
GNTX Gentex Corp. 0.04% 72,310 $2.6M Reduce -0.4%
BP BP PLC-Spons ADR 0.04% 68,551 $2.6M Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,511 $2.6M Reduce -48.0%
IYW iShares Ustechnology ETF 0.04% 18,618 $2.5M No change
ROK Rockwell Automation Inc. 0.04% 8,592 $2.5M Reduce -1.2%
XAR SS SPDR S&P Aerospace Def 0.04% 17,741 $2.5M Add +1.5%
LNG Cheniere Energy Inc. 0.04% 15,312 $2.5M Reduce -0.1%
DGS Wisdomtree Em Small Cap 0.04% 48,513 $2.5M Add +0.9%
COF Capital One Financial Corp. 0.04% 16,549 $2.5M Reduce -6.0%
IXN iShares Global Tech ETF 0.04% 32,570 $2.4M No change
BKNG Booking Holdings Inc. 0.04% 669 $2.4M Add +0.1%
TKR Timken Co. 0.04% 27,685 $2.4M Reduce -0.1%
USB US Bancorp 0.04% 54,019 $2.4M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.04% 18,630 $2.4M Reduce -6.2%
BCE Bce Inc. 0.04% 70,512 $2.4M Add +63.6%
ZTS Zoetis Inc. 0.04% 14,049 $2.4M Reduce -9.1%
NKE Nike Inc. Class B 0.04% 25,294 $2.4M Reduce -4.2%
GLD SPDR Gold Shares 0.04% 11,401 $2.3M Reduce -0.7%
MLM Martin Marietta Materials 0.04% 3,786 $2.3M Reduce -3.7%
LEN Lennar Corp. Class A 0.04% 13,408 $2.3M Reduce -3.9%
CARR Carrier Global Corp. 0.04% 39,349 $2.3M Reduce -3.2%
MO Altria Group Inc. 0.04% 52,397 $2.3M Reduce -3.8%
VGIT Vanguard Intermediate-Term T 0.04% 38,927 $2.3M Reduce -6.6%
HCKT The Hackett Group Inc. 0.04% 93,699 $2.3M Reduce -31.4%
CLX Clorox Company 0.04% 14,792 $2.3M Reduce -1.8%
BELFB Bel Fuse Inc. Class B 0.03% 35,830 $2.2M Reduce -2.3%
ENR Energizer Holdings Inc. 0.03% 72,643 $2.1M Reduce -5.7%
SMH Vaneck Semiconductor ETF 0.03% 9,442 $2.1M Add +61.0%
DE Deere & Co. 0.03% 5,136 $2.1M Reduce -4.1%
KMI Kinder Morgan Inc. 0.03% 114,410 $2.1M Reduce -8.2%
WRK Westrock Co. 0.03% 42,129 $2.1M Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.03% 34,109 $2.1M Reduce -0.3%
PZZA Papa John's Intl Inc. 0.03% 30,905 $2.1M Reduce -33.3%
SYY Sysco Corp. 0.03% 25,123 $2.0M Reduce -0.6%
UL Unilever PLC 0.03% 40,189 $2.0M Reduce -5.5%
BR Broadridge Financial Solutio 0.03% 9,758 $2.0M Reduce -2.9%
BCYC Bicycle Therapeutics PLC-ADR 0.03% 80,090 $2.0M New
AZN Astrazeneca PLC-Spons ADR 0.03% 29,132 $2.0M Add +11.0%
KKR KKR & Co. Inc. 0.03% 19,588 $2.0M Add +0.8%
VT Vanguard Tot World STK ETF 0.03% 17,773 $2.0M Reduce -0.4%
AIT Applied Industrial Tech Inc. 0.03% 9,758 $1.9M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.03% 19,417 $1.9M Reduce -3.5%
GM General Motors Co. 0.03% 42,478 $1.9M Add +1.7%
LIN Linde PLC 0.03% 4,136 $1.9M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 15,679 $1.9M Reduce -3.1%
GEHC GE Healthcare Technology 0.03% 20,854 $1.9M Add +15.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 23,517 $1.9M Reduce -25.8%
VGK Vanguard Ftse Europe ETF 0.03% 27,787 $1.9M Reduce -6.3%
PARAA Paramount Global Class B 0.03% 158,697 $1.9M Reduce -7.6%
AVY Avery Dennison Corp. 0.03% 8,345 $1.9M Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.03% 30,139 $1.9M Reduce -3.3%
IBB iShares Biotechnology ETF 0.03% 13,397 $1.8M Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 15,485 $1.8M Reduce -18.5%
PRU Prudential Financial Inc. 0.03% 15,279 $1.8M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.03% 18,258 $1.8M Reduce -6.7%
ITB iShares U.S. Home Constructi 0.03% 15,440 $1.8M Add +8.4%
IWD iShares Russell 1000 Value E 0.03% 9,850 $1.8M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.03% 20,954 $1.8M Reduce -0.8%
THG Hanover Insurance Group Inc./ 0.03% 12,859 $1.8M Reduce -2.3%
IHI iShares U.S. Medical Devices 0.03% 29,776 $1.7M Reduce -4.2%
ALB Albemarle Corp. 0.03% 13,112 $1.7M Add +8.3%
XLF SS Financial Select Sector 0.03% 40,719 $1.7M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 12,461 $1.7M Add +1.4%
EMBJ Embraer SA-Spon ADR 0.03% 63,050 $1.7M Add +5.1%
ELV Elevance Health Inc. 0.03% 3,236 $1.7M Add +0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 45,790 $1.7M Reduce -1.6%
AFL Aflac Inc. 0.03% 19,462 $1.7M Reduce -0.3%
SU Suncor Energy Inc. 0.03% 45,132 $1.7M Reduce -5.0%
MUB iShares National Muni Bond E 0.03% 15,226 $1.6M Add +13.3%
PLTR Palantir Technologies Inc. Class A 0.03% 70,806 $1.6M Add +30.8%
NOW ServiceNow Inc. 0.03% 2,132 $1.6M Add +0.9%
RSG Republic Services Inc. 0.03% 8,428 $1.6M Add +5.3%
BATRA Atlanta Braves Holdings in-A 0.03% 38,405 $1.6M Reduce -8.1%
THRY Thryv Holdings Inc. 0.03% 71,273 $1.6M Add +5.7%
DGX Quest Diagnostics Inc. 0.03% 11,894 $1.6M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 30,740 $1.6M Reduce -2.1%
SWKS Skyworks Solutions Inc. 0.02% 14,525 $1.6M Add +0.9%
TD Toronto-Dominion Bank 0.02% 25,744 $1.6M Reduce -2.6%
CTVA Corteva Inc. 0.02% 26,795 $1.5M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.02% 24,755 $1.5M Add +0.4%
BAX Baxter International Inc. 0.02% 35,428 $1.5M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,385 $1.5M Add +8.8%
CI The Cigna Group 0.02% 4,123 $1.5M Add +2.4%
GSG iShares S&P Gsci Commodity I 0.02% 67,801 $1.5M No change
ENS Enersys 0.02% 15,645 $1.5M Add +12.9%
WKC World Kinect Corp. 0.02% 55,384 $1.5M Add +12.4%
ULTA Ulta Beauty Inc. 0.02% 2,779 $1.5M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.02% 7,744 $1.4M Add +0.7%
OEF iShares S&P 100 ETF 0.02% 5,795 $1.4M Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,500 $1.4M Reduce -1.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 53,878 $1.4M No change
PCAR Paccar Inc. 0.02% 11,335 $1.4M Reduce -2.4%
AIOT Powerfleet Inc. 0.02% 257,844 $1.4M New
MRSH Marsh & McLennan Cos 0.02% 6,657 $1.4M Reduce -0.6%
MCK McKesson Corp. 0.02% 2,523 $1.4M Reduce -2.3%
XME SS SPDR S&P Metals Mining 0.02% 22,433 $1.4M Reduce -9.2%
GSK GSK PLC-Spon ADR 0.02% 31,474 $1.3M Reduce -4.4%
D Dominion Energy Inc. 0.02% 27,358 $1.3M Reduce -7.6%
IGV iShares Expanded Tech-Softwa 0.02% 15,708 $1.3M Add +12.8%
LSXMK Liberty Media Corp.-Liber-New 0.02% 44,911 $1.3M Add +0.4%
VXF Vanguard Extended Market ETF 0.02% 7,557 $1.3M Add +0.1%
RSPD Invesco S&P 500 Equal Weight 0.02% 25,865 $1.3M Add +9.4%
JNK SS SPDR BB High Yield Bond 0.02% 13,817 $1.3M Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,029 $1.3M Add +16.0%
ICE Intercontinental Exchange Inc. 0.02% 9,540 $1.3M Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 17,867 $1.3M Reduce -24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 24,056 $1.3M Add +12.8%
SDY SS SPDR S&P Dividend ETF 0.02% 9,791 $1.3M Reduce -3.3%
IYH iShares U.S. Healthcare ETF 0.02% 20,600 $1.3M No change
DON Wisdomtree US Midcap Dividen 0.02% 26,035 $1.3M Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.3M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 319,414 $1.3M Add +0.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,371 $1.2M Add +1.1%
CRH CRH PLC 0.02% 14,132 $1.2M Add +2.3%
TCMD Tactile Systems Technology I 0.02% 74,611 $1.2M Add +30.3%
CME Cme Group Inc. 0.02% 5,619 $1.2M Reduce -18.6%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 57,077 $1.2M Add +0.0%
NVG Nuveen Amt-FR Muni CRDT 0.02% 98,492 $1.2M Reduce -4.3%
DOV Dover Corp. 0.02% 6,728 $1.2M Add +0.2%
MMM 3M Co. 0.02% 11,194 $1.2M Reduce -53.5%
NTR Nutrien Ltd. 0.02% 21,767 $1.2M Add +6.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,286 $1.2M Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 15,141 $1.2M Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 16,916 $1.2M Reduce -12.8%
MOS The Mosaic Co. 0.02% 35,768 $1.2M Add +31.8%
FBT First Trust Nyse Arca Biotec 0.02% 7,505 $1.2M Reduce -3.1%
NVT Nvent Electric PLC 0.02% 15,131 $1.1M Add +253.4%
CLMB Climb Global Solutions Inc. 0.02% 15,923 $1.1M Reduce -12.6%
PBH Prestige Consumer Healthcare 0.02% 15,520 $1.1M Reduce -37.0%
TU Telus Corp. 0.02% 70,000 $1.1M Add +16.7%
SPGI S&P Global Inc. 0.02% 2,579 $1.1M Add +2.5%
AGX Argan Inc. 0.02% 21,712 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,530 $1.1M Add +0.5%
EB Eventbrite Inc. Class A 0.02% 194,420 $1.1M New
HDV iShares Core High Dividend E 0.02% 9,653 $1.1M Reduce -9.9%
SHW The Sherwin-Williams Co. 0.02% 3,057 $1.1M Add +0.4%
SN Sharkninja Inc. 0.02% 16,915 $1.1M Add +45.6%
AMWD American Woodmark Corp. 0.02% 10,277 $1.0M Reduce -35.3%
XLB SS Materials Select Sector 0.02% 11,186 $1.0M Add +7.8%
BIIB Biogen Inc. 0.02% 4,761 $1.0M Add +4.5%
IPI Intrepid Potash Inc. 0.02% 49,089 $1.0M Reduce -62.2%
IDXX Idexx Laboratories Inc. 0.02% 1,888 $1.0M Reduce -8.8%
VHT Vanguard Health Care ETF 0.02% 3,752 $1.0M Add +12.1%
ISRG Intuitive Surgical Inc. 0.02% 2,536 $1.0M Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 19,900 $1.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 15,955 $1.0M New
VRP Invesco Variable Rate Prefer 0.02% 41,897 $996K Reduce -9.2%
TIP iShares Tips Bond ETF 0.02% 9,256 $994K Reduce -2.6%
PHM Pultegroup Inc. 0.02% 8,210 $990K Reduce -0.9%
MEOH Methanex Corp. 0.02% 22,094 $986K Add +1.8%
NJR New Jersey Resources Corp. 0.02% 22,696 $974K Reduce -2.3%
AMT American Tower Corp. 0.02% 4,884 $965K Add +10.1%
PWR Quanta Services Inc. 0.02% 3,707 $963K Add +0.7%
PH Parker Hannifin Corp. 0.01% 1,671 $929K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.01% 11,485 $925K Add +39.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 32,950 $921K Add +8.6%
OPCH Option Care Health Inc. 0.01% 27,366 $918K Reduce -9.0%
ACDC Profrac Holding Corp. Class A 0.01% 108,266 $905K Reduce -7.0%
INTU Intuit Inc. 0.01% 1,389 $903K Add +4.6%
Z Zillow Group Inc. Class C 0.01% 18,498 $902K Add +0.7%
SCI Service Corp. International 0.01% 12,060 $895K No change
SCHF Schwab Intl Equity ETF 0.01% 22,703 $886K Reduce -6.4%
GIB Cgi Inc. 0.01% 8,000 $884K No change
ECL Ecolab Inc. 0.01% 3,760 $868K Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.01% 13,631 $856K Reduce -15.3%
LOB Live Oak Bancshares Inc. 0.01% 20,533 $852K New
HES Hess Corp. 0.01% 5,537 $845K Add +1.5%
KEYS Keysight Technologies Inc. 0.01% 5,322 $832K Add +0.2%
HLIO Helios Technologies Inc. 0.01% 18,592 $831K Reduce -4.4%
HDSN Hudson Technologies Inc. 0.01% 75,000 $826K No change
CEG Constellation Energy 0.01% 4,462 $825K Add +4.8%
TRP TC Energy Corp. 0.01% 20,500 $824K No change
PFF iShares Preferred & Income S 0.01% 25,485 $821K Add +15.9%
ORLY O'reilly Automotive Inc. 0.01% 726 $820K Add +1.4%
GUNR NT Mstar GLBL NR ETF 0.01% 19,947 $819K Reduce -9.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 11,176 $816K Reduce -16.7%
XBI SS SPDR S&P Biotech ETF 0.01% 8,586 $815K Add +22.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 47,961 $813K Reduce -3.5%
VIS Vanguard Industrials ETF 0.01% 3,319 $810K Reduce -15.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,655 $809K Add +0.2%
PNR Pentair PLC 0.01% 9,468 $809K Reduce -6.5%
REVG Rev Group Inc. 0.01% 36,488 $806K Reduce -39.0%
LULU Lululemon Athletica Inc. 0.01% 2,042 $798K Reduce -36.6%
PFG Principal Financial Group 0.01% 9,222 $796K Reduce -4.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 7,086 $791K Add +0.5%
SMLR Semler Scientific Inc. 0.01% 26,626 $778K Reduce -9.3%
CNC Centene Corp. 0.01% 9,889 $776K Add +2.0%
ICLR Icon PLC 0.01% 2,284 $767K No change
A Agilent Technologies Inc. 0.01% 5,271 $767K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 14,340 $766K Reduce -0.5%
ESPR Esperion Therapeutics Inc. 0.01% 285,204 $764K Add +0.7%
FLOT iShares Floating Rate Bond E 0.01% 14,810 $756K Reduce -35.3%
KDP Keurig Dr Pepper Inc. 0.01% 24,510 $752K Reduce -1.5%
FN Fabrinet 0.01% 3,965 $749K Add +13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 9,567 $744K Add +48.2%
CAG Conagra Brands Inc. 0.01% 24,992 $741K Reduce -12.9%
XPO Xpo Inc. 0.01% 6,040 $737K Reduce -6.9%
MSCI MSCI Inc. 0.01% 1,306 $732K Reduce -0.1%
ROP Roper Technologies Inc. 0.01% 1,304 $731K Add +0.8%
SYM Symbotic Inc. 0.01% 16,115 $725K Add +57.6%
CPRT Copart Inc. 0.01% 12,494 $724K Reduce -3.4%
GXO Gxo Logistics Inc. 0.01% 13,265 $713K Add +18.8%
FYBR Frontier Communications Pare 0.01% 28,875 $707K No change
ODFL Old Dominion Freight Line 0.01% 3,190 $700K Add +0.2%
WCN Waste Connections Inc. 0.01% 4,063 $699K No change
CHWY Chewy Inc. Class A 0.01% 43,863 $698K Reduce -10.8%
WY Weyerhaeuser Co. 0.01% 19,111 $686K Add +11.2%
XLP SS Consumer Staples Sel Sect 0.01% 8,916 $681K Add +0.1%
SMCI Super Micro Computer Inc. 0.01% 673 $680K Reduce -44.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,196 $675K Reduce -0.3%
ILCG iShares Morningstar Growth E 0.01% 8,900 $672K No change
DTE DTE Energy Company 0.01% 5,955 $668K Add +6.8%
EMN Eastman Chemical Co. 0.01% 6,613 $663K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.01% 1,445 $633K Add +26.3%
IWN iShares Russell 2000 Value E 0.01% 3,878 $616K Reduce -50.2%
ET Energy Transfer LP 0.01% 38,690 $609K Reduce -17.1%
NEM Newmont Corp. 0.01% 16,950 $607K Reduce -13.1%
RENALYTIX AI PLC-ADR 0.01% 696,005 $599K Reduce -17.8%
AIG American International Group 0.01% 7,639 $597K Reduce -0.5%
PPL PPL Corp. 0.01% 21,517 $592K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,687 $590K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 202 $586K Add +1.0%
MSGE Madison Square Garden Entert 0.01% 14,935 $586K Add +15.8%
TSN Tyson Foods Inc. Class A 0.01% 9,899 $581K Reduce -7.5%
CUBE Cubesmart 0.01% 12,853 $581K Reduce -9.2%
VLTO Veralto Corp. 0.01% 6,539 $580K Reduce -13.4%
FAST Fastenal Co. 0.01% 7,512 $579K Reduce -14.3%
MAR Marriott International Class A 0.01% 2,280 $575K Add +2.3%
DES Wisdomtree US Smallcap Divid 0.01% 17,087 $558K Reduce -12.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 83,502 $555K Add +47.9%
CBT Cabot Corp. 0.01% 6,000 $553K No change
SPB Spectrum Brands Holdings Inc. 0.01% 6,213 $553K Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.01% 6,019 $553K Add +1.4%
BWA Borgwarner Inc. 0.01% 15,788 $548K Reduce -54.4%
EW Edwards Lifesciences Corp. 0.01% 5,718 $546K Add +3.3%
SNY Sanofi-ADR 0.01% 11,221 $545K Reduce -7.1%
SMP Standard Motor Prods 0.01% 16,253 $545K Reduce -13.1%
RACE Ferrari NV 0.01% 1,237 $539K No change
WCC Wesco International Inc. 0.01% 3,128 $536K No change
VONV Vanguard Russell 1000 Value 0.01% 6,727 $529K No change
TPL Texas Pacific Land Corp. 0.01% 912 $528K No change
ALK Alaska Air Group Inc. 0.01% 12,260 $527K Reduce -23.5%
IVW iShares S&P 500 Growth ETF 0.01% 6,235 $526K Add +1.7%
EGIOQ Edgio Inc. 0.01% 54,333 $524K Reduce -47.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,632 $519K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 7,375 $514K Reduce -0.5%
BSX Boston Scientific Corp. 0.01% 7,478 $512K Add +2.0%
IMCG iShares Morningstar Mid-Cap 0.01% 7,200 $509K Reduce -21.3%
KHC The Kraft Heinz Co. 0.01% 13,785 $509K Reduce -3.5%
YUM Yum! Brands Inc. 0.01% 3,661 $508K Reduce -16.6%
JETS US Global Jets ETF 0.01% 24,027 $505K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 11,463 $502K Add +0.2%
NEU Newmarket Corp. 0.01% 785 $498K No change
IAU iShares Gold Trust 0.01% 11,799 $496K Add +1.7%
DHI D.R. Horton Inc. 0.01% 2,998 $493K Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,465 $493K Add +5.9%
AX Axos Financial Inc. 0.01% 9,100 $492K No change
SKYY First Trust Cloud Computing 0.01% 5,085 $486K Reduce -3.0%
STT State Street Corp. 0.01% 6,206 $480K Add +1.4%
GPC Genuine Parts Co. 0.01% 3,095 $480K Reduce -12.8%
TDG Transdigm Group Inc. 0.01% 382 $470K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.01% 6,300 $470K Reduce -10.0%
MTRN Materion Corp. 0.01% 3,550 $468K No change
IWB iShares Russell 1000 ETF 0.01% 1,620 $467K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 8,106 $466K Reduce -4.0%
EQH Equitable Holdings Inc. 0.01% 12,220 $464K Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 12,929 $463K No change
EXC Exelon Corp. 0.01% 12,220 $459K Reduce -19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,280 $454K Reduce -0.1%
ACM Aecom 0.01% 4,622 $453K Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.01% 8,994 $452K Add +41.8%
ESGV Vanguard ESG US Stock ETF 0.01% 4,825 $450K Add +3.3%
BGT BlackRock Fltng RT Inc. TR 0.01% 34,547 $448K Add +0.0%
COR Cencora Inc. 0.01% 1,842 $448K Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 6,030 $448K Add +22.0%
ALL Allstate Corp. 0.01% 2,565 $444K Add +26.1%
NXP Nuveen Select Tax-Free Inc. 0.01% 30,501 $440K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 6,637 $437K Reduce -9.2%
MSI Motorola Solutions Inc. 0.01% 1,228 $436K Add +2.5%
LUNA Luna Innovations Inc. 0.01% 135,642 $435K Reduce -12.8%
AWK American Water Works Co. Inc. 0.01% 3,542 $433K Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 32,527 $432K Add +2.6%
EQIX Equinix Inc. 0.01% 523 $432K Reduce -2.4%
CCI Crown Castle Inc. 0.01% 4,067 $430K Add +84.6%
MELI MercadoLibre Inc. 0.01% 284 $429K No change
MGNI Magnite Inc. 0.01% 39,826 $428K New
HCA HCA Healthcare Inc. 0.01% 1,277 $426K Add +3.2%
AON Aon PLC Class A 0.01% 1,267 $423K Reduce -8.8%
DAN Dana Inc. 0.01% 33,061 $420K Add +8.5%
LEA Lear Corp. 0.01% 2,871 $416K Reduce -2.1%
IR Ingersoll-Rand Inc. 0.01% 4,377 $416K Add +1.0%
PRGO Perrigo Co. PLC 0.01% 12,760 $411K Add +11.6%
SAN Banco Santander SA-Spon ADR 0.01% 84,862 $411K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,040 $409K Reduce -19.3%
M Macy's Inc. 0.01% 20,410 $408K Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 2,089 $407K Add +0.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 157,205 $407K No change
CTRA Coterra Energy Inc. 0.01% 14,594 $407K Add +8.6%
ZG Zillow Group Inc. Class A 0.01% 8,385 $401K Reduce -1.2%
LNTH Lantheus Holdings Inc. 0.01% 6,442 $401K Reduce -1.1%
MNST Monster Beverage Corp. 0.01% 6,744 $400K Add +2.5%
SUSA iShares ESG Optimized MSCI U 0.01% 3,641 $397K Add +1.7%
DOCU Docusign Inc. 0.01% 6,639 $395K Reduce -12.3%
GPN Global Payments Inc. 0.01% 2,912 $389K Reduce -5.1%
JEF Jefferies Financial Group Inc. 0.01% 8,823 $389K Reduce -13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,524 $389K Reduce -4.9%
SHOP Shopify Inc. Class A 0.01% 5,023 $388K Add +42.9%
STAG Stag Industrial Inc. 0.01% 10,065 $387K Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.01% 1,450 $385K Reduce -6.5%
PFN PIMCO Income Strategy FD II 0.01% 51,470 $384K Reduce -1.0%
NUE Nucor Corp. 0.01% 1,870 $370K Add +7.1%
K Kellanova 0.01% 6,444 $369K Add +10.7%
SPG Simon Property Group Inc. 0.01% 2,358 $369K Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,468 $367K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 6,067 $367K No change
GAM General American Investors 0.01% 7,875 $366K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,919 $366K Add +5.2%
KNX Knight-Swift Transportation 0.01% 6,641 $365K New
CRSP Crispr Therapeutics AG 0.01% 5,303 $361K Add +32.8%
FSLR First Solar Inc. 0.01% 2,137 $361K Reduce -3.4%
TEL Te Connectivity Ltd. 0.01% 2,476 $360K Reduce -3.2%
UBS UBS Group AG-Reg 0.01% 11,623 $357K Reduce -11.4%
BHC Bausch Health Cos Inc. 0.01% 33,649 $357K Add +14.1%
BABA Alibaba Group Holding-SP ADR 0.01% 4,882 $353K Add +0.1%
VALE Vale SA-SP ADR 0.01% 28,754 $351K No change
VONG Vanguard Russell 1000 Growth 0.01% 4,040 $350K Add +8.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,870 $349K Reduce -62.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,809 $347K Reduce -29.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,229 $346K Reduce -10.3%
CHD Church & Dwight Co. Inc. 0.01% 3,312 $345K Reduce -10.9%
ORI Old Republic Intl Corp. 0.01% 11,212 $344K Reduce -1.9%
HSY The Hershey Co. 0.01% 1,768 $344K Reduce -23.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 336 $342K Add +8.4%
ANET Arista Networks Inc. 0.01% 1,176 $341K Add +3.2%
SWTX Springworks Therapeutics Inc. 0.01% 6,920 $341K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,351 $340K Add +2.4%
SLF Sun Life Financial Inc. 0.01% 6,166 $337K Add +0.2%
OKE Oneok Inc. 0.01% 4,189 $336K Reduce -27.5%
NTAP Netapp Inc. 0.01% 3,191 $335K Reduce -3.2%
SONY Sony Group Corp. - SP ADR 0.01% 3,889 $333K Reduce -2.0%
HUM Humana Inc. 0.01% 955 $331K Add +45.1%
INGR Ingredion Inc. 0.01% 2,823 $330K Reduce -6.0%
APD Air Products & Chemicals Inc. 0.01% 1,361 $330K Reduce -40.7%
VLY Valley National Bancorp 0.01% 41,392 $329K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 18,528 $328K No change
WMB Williams Cos Inc. 0.01% 8,395 $327K Reduce -21.7%
AMLP Alerian MLP ETF 0.01% 6,867 $326K Reduce -1.6%
SASR Sandy Spring Bancorp Inc. 0.01% 13,963 $324K Reduce -20.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,141 $324K Add +0.8%
ABNB Airbnb Inc. Class A 0.01% 1,954 $322K Reduce -12.2%
PLYA Playa Hotels & Resorts NV 0.01% 33,100 $321K No change
CFG Citizens Financial Group 0.01% 8,760 $318K Add +1.7%
WTM White Mountains Insurance GP 0.01% 177 $318K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,692 $317K Add +8.3%
TEX Terex Corp. 0.01% 4,920 $317K No change
MCO Moody's Corp. 0.01% 804 $316K Add +4.0%
FIXD First Trust Smith Opportunis 0.01% 7,230 $315K No change
CCL Carnival Corp. 0.01% 19,239 $314K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.00% 3,378 $313K Reduce -0.1%
TOST Toast Inc. Class A 0.00% 12,450 $310K Reduce -20.9%
HAL Halliburton Co. 0.00% 7,867 $310K Add +9.8%
IHS Ihs Holding Ltd. 0.00% 87,407 $309K Add +50.9%
GHC Graham Holdings Co. Class B 0.00% 401 $308K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,324 $307K Add +1.1%
KYN Kayne Anderson Energy Infra 0.00% 30,556 $306K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,652 $305K Reduce -3.9%
PAVE Global X US Infrastructure 0.00% 7,670 $305K Add +7.0%
ENPH Enphase Energy Inc. 0.00% 2,510 $304K Add +25.8%
ESML iShares ESG Aware MSCI USA S 0.00% 7,533 $303K Add +2.4%
SNPS Synopsys Inc. 0.00% 529 $302K Add +1.3%
PPG PPG Industries Inc. 0.00% 2,031 $294K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.00% 942 $293K Reduce -5.7%
ARE Alexandria Real Estate Equit 0.00% 2,205 $284K New
MBLY Mobileye Global Inc. Class A 0.00% 8,840 $284K Add +15.7%
GGG Graco Inc. 0.00% 3,022 $282K No change
GFS Globalfoundries Inc. 0.00% 5,417 $282K Reduce -42.9%
ADSK Autodesk Inc. 0.00% 1,079 $281K Reduce -3.3%
PGX Invesco Preferred ETF 0.00% 23,550 $280K Reduce -11.6%
WTRG Essential Utilities Inc. 0.00% 7,537 $279K No change
ICSH iShares Ultra Short Duration 0.00% 5,498 $278K Reduce -24.4%
HWM Howmet Aerospace Inc. 0.00% 4,061 $278K Reduce -27.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 18,916 $277K Reduce -2.6%
HPQ HP Inc. 0.00% 9,150 $277K Add +18.0%
UAL United Airlines Holdings Inc. 0.00% 5,761 $276K Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 26,517 $271K Add +31.0%
FTV Fortive Corp. 0.00% 3,152 $271K New
MEI Methode Electronics Inc. 0.00% 22,225 $271K Add +102.0%
HAYN Haynes International Inc. 0.00% 4,500 $271K No change
STX Seagate Technology Holdings 0.00% 2,872 $267K Add +0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,665 $265K No change
XYZ Block Inc. 0.00% 3,134 $265K Add +14.3%
B Barrick Gold Corp. 0.00% 15,897 $265K Add +6.8%
OGE Oge Energy Corp. 0.00% 7,704 $264K No change
EEM iShares MSCI Emerging Market 0.00% 6,420 $264K Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.00% 5,218 $263K Reduce -35.6%
APA Apa Corp. 0.00% 7,643 $263K Reduce -10.2%
PAHC Phibro Animal Health Corp. Class A 0.00% 20,300 $262K Reduce -15.8%
JWN Nordstrom Inc. 0.00% 12,921 $262K Add +0.1%
HIG Hartford Insurance Group Inc. 0.00% 2,510 $259K New
MINT PIMCO Enhanced Short Maturit 0.00% 2,569 $258K Reduce -18.8%
O Realty Income Corp. 0.00% 4,773 $258K New
FERG Ferguson Jersey Ltd. 0.00% 1,175 $257K New
IQLT iShares MSCI International Q 0.00% 6,470 $257K Add +4.7%
SBAC SBA Communications Corp. 0.00% 1,176 $255K Add +5.2%
IPGP Ipg Photonics Corp. 0.00% 2,800 $254K No change
CBOE Cboe Global Markets Inc. 0.00% 1,366 $251K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 3,826 $250K Add +0.1%
TFII Tfi International Inc. 0.00% 1,565 $250K No change
QSR Restaurant Brands Intern 0.00% 3,135 $249K Reduce -16.1%
DRI Darden Restaurants Inc. 0.00% 1,484 $248K Reduce -6.2%
SE Sea Ltd.-ADR 0.00% 4,593 $247K New
GLPI Gaming and Leisure Propertie 0.00% 5,315 $245K Reduce -19.1%
IUSV iShares Core S&P U.S. Value 0.00% 2,700 $244K No change
ITOT iShares Core S&P Total U.S. 0.00% 2,113 $244K Add +2.9%
IP International Paper Co. 0.00% 6,214 $242K Reduce -5.9%
RPM RPM International Inc. 0.00% 2,033 $242K Reduce -13.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,768 $241K Reduce -80.0%
IQV Iqvia Holdings Inc. 0.00% 942 $238K Add +2.3%
WAB Wabtec Corp. 0.00% 1,626 $237K Reduce -2.6%
FTNT Fortinet Inc. 0.00% 3,464 $237K Add +0.7%
SCCO Southern Copper Corp. 0.00% 2,205 $235K Reduce -34.3%
HBAN Huntington Bancshares Inc. 0.00% 16,757 $234K Add +1.5%
PSA Public Storage 0.00% 804 $233K Add +2.4%
WBA Walgreens Boots Alliance Inc. 0.00% 10,722 $233K Reduce -13.7%
KVUE Kenvue Inc. 0.00% 10,827 $232K Add +9.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,770 $231K Reduce -6.2%
CTAS Cintas Corp. 0.00% 335 $230K New
PKG Packaging Corp. of America 0.00% 1,206 $229K New
BHP BHP Group Ltd.-Spon ADR 0.00% 3,964 $229K Add +3.2%
ESGU iShares ESG Aware MSCI USA 0.00% 1,987 $228K No change
VDE Vanguard Energy ETF 0.00% 1,734 $228K Reduce -6.6%
VDC Vanguard Consumer Staple ETF 0.00% 1,115 $228K Reduce -2.0%
LH Laboratory CRP of Amer Hldgs 0.00% 1,038 $227K Add +1.7%
FDS Factset Research Systems Inc. 0.00% 496 $225K Reduce -2.2%
FITB Fifth Third Bancorp 0.00% 6,017 $224K Add +0.0%
LYV Live Nation Entertainment Inc. 0.00% 2,113 $223K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,895 $222K New
FICO Fair Isaac Corp. 0.00% 177 $221K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,530 $221K New
SNA Snap-on Inc. 0.00% 746 $221K Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,485 $221K New
APH Amphenol Corp. Class A 0.00% 1,912 $221K New
UTHR United Therapeutics Corp. 0.00% 960 $221K New
JCI Johnson Controls Internation 0.00% 3,369 $220K New
EIX Edison International 0.00% 3,093 $219K Reduce -12.5%
EA Electronic Arts Inc. 0.00% 1,611 $214K Reduce -3.0%
IYC iShares US Consumer Discreti 0.00% 2,600 $213K New
J Jacobs Solutions Inc. 0.00% 1,383 $213K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,327 $212K Add +2.5%
SOFI Sofi Technologies Inc. 0.00% 29,047 $212K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,903 $211K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,250 $211K Reduce -6.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 5,500 $207K Reduce -27.6%
ITT Itt Inc. 0.00% 1,519 $207K New
CODI Compass Diversified Holdings 0.00% 8,445 $203K New
ICLN iShares Global Clean Energy 0.00% 14,520 $203K Reduce -15.7%
BROOKLINE BANCORP INC 0.00% 20,327 $202K No change
SWK Stanley Black & Decker Inc. 0.00% 2,064 $202K New
EQT Eqt Corp. 0.00% 5,442 $202K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,100 $202K New
PRF Invesco Rafi US 1000 ETF 0.00% 5,227 $201K New
NOV Nov Inc. 0.00% 10,050 $196K Reduce -21.7%
GHY Pgim Global High Yield Fund 0.00% 16,358 $196K No change
WEN The Wendy's Co. 0.00% 10,040 $189K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,000 $185K No change
QS Quantumscape Corp. 0.00% 27,950 $176K Reduce -1.4%
GERN Geron Corp. 0.00% 50,505 $167K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 15,130 $164K Reduce -3.5%
BARCLAYS BANK PLC 0.00% 12,600 $163K Reduce -17.6%
PGF Invesco Financial Preferred 0.00% 10,231 $156K Reduce -4.9%
CHI Calamos Convert Opport & Inc. 0.00% 13,400 $152K Reduce -21.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,219 $145K No change
BHK BlackRock Core Bond Trust 0.00% 13,211 $143K Reduce -7.0%
VIAV Viavi Solutions Inc. 0.00% 14,506 $132K Reduce -52.0%
SPFF Global X Superincome Prefer 0.00% 13,928 $132K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,613 $129K No change
SLCA US Silica Holdings Inc. 0.00% 10,250 $127K Reduce -11.3%
GSAT Globalstar Inc. 0.00% 80,000 $118K No change
UNIT Uniti Group LLC Com SHS 0.00% 19,551 $115K Reduce -1.7%
NUV Nuveen Municipal Value 0.00% 12,639 $110K No change
FST TR NEW OPPORT MLP & ENE 0.00% 14,121 $108K Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,500 $96K Reduce -63.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,225 $89K Reduce -3.5%
SIFY Sify Technologies-Spon ADR 0.00% 67,000 $84K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $73K New
CRBU Caribou Biosciences Inc. 0.00% 12,903 $66K No change
GUT Gabelli Utility Trust 0.00% 11,164 $62K No change
ANGI Angi Inc. 0.00% 20,000 $52K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 17,440 $51K No change
DWSN Dawson Geophysical Co. 0.00% 32,422 $46K No change
CRMD Cormedix Inc. 0.00% 10,000 $42K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 10,800 $42K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 15,000 $41K No change
NOK Nokia Corp.-Spon ADR 0.00% 10,020 $35K No change
NTIP Network-1 Technologies Inc. 0.00% 14,003 $29K No change
CCO Clear Channel Outdoor Holdin 0.00% 15,000 $25K No change
ATRA Atara Biotherapeutics Inc. 0.00% 12,740 $9K Reduce -7.6%
WWR Westwater Resources Inc. 0.00% 12,500 $6K No change
THE REAL GOOD FOOD COMPANY I 0.00% 10,000 $4K Reduce -61.2%
CSSEQ Chicken Soup for the Soul En 0.00% 11,750 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)
SecurityClassShares / PrincipalValueChange
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 280,000$264KNo change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.0% 3.58% −0.75
IMGN Immunogen Inc. Sold out 0.00% −0.50
IRDM Iridium Communications Inc. Reduce -0.2% 0.29% −0.20
JNJ Johnson & Johnson Reduce -0.2% 3.25% −0.20
M D C HLDGS INC Sold out 0.00% −0.17
LITE Lumentum Holdings Inc. Reduce -32.2% 0.21% −0.15
REGL Prshrs S&P Mid 400 DVD Arist Reduce -47.6% 0.12% −0.11
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.11
QDEL Quidelortho Corp. Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -0.9% 0.36% −0.10
BA The Boeing Co. Reduce -6.7% 0.18% −0.10
CYTK Cytokinetics Inc. Reduce -0.5% 0.28% −0.08
INTC Intel Corp. Reduce -6.5% 0.23% −0.07
CSCO Cisco Systems Inc. Reduce -2.7% 0.61% −0.07
BMY Bristol-Myers Squibb Co. Reduce -24.4% 0.17% −0.06
VMRK Vivmark Residential Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -3.1% 0.31% −0.05
MS Morgan Stanley Reduce -1.6% 0.69% −0.05
PFE Pfizer Inc. Reduce -4.0% 0.33% −0.05
SNOW Snowflake Inc. Reduce -0.0% 0.16% −0.05
CMCSA Comcast Corp. Class A Reduce -1.8% 0.49% −0.05
UPS United Parcel Service Class B Reduce -6.2% 0.23% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -8.9% 0.42% −0.05
WERN Werner Enterprises Inc. Reduce -0.4% 0.28% −0.05
VSH Vishay Intertechnology Inc. Reduce -0.4% 0.33% −0.04
AEIS Advanced Energy Industries Reduce -0.6% 0.28% −0.04
ARRY Array Technologies Inc. Reduce -0.6% 0.19% −0.04
QRVO Qorvo Inc. Reduce -0.7% 0.71% −0.04
IPI Intrepid Potash Inc. Reduce -62.2% 0.02% −0.04
CAE Cae Inc. Reduce -0.4% 0.28% −0.03
OCSL Oaktree Specialty Lending Co. Reduce -7.0% 0.17% −0.03
CCRN Cross Country Healthcare Inc. Reduce -2.5% 0.10% −0.03
BLK BlackRock Finance Inc. Reduce -1.6% 0.56% −0.03
CCJ Cameco Corp. Reduce -2.4% 0.33% −0.03
COST Costco Wholesale Corp. Reduce -9.3% 0.49% −0.03
PRTA Prothena Corp. PLC Reduce -0.4% 0.05% −0.03
TDS Telephone and Data Systems Reduce -1.3% 0.12% −0.03
BX Blackstone Inc. Reduce -0.5% 0.40% −0.03
PZZA Papa John's Intl Inc. Reduce -33.3% 0.03% −0.03
MMM 3M Co. Reduce -53.5% 0.02% −0.03
CVS CVS Health Corp. Reduce -5.9% 0.21% −0.03
ALEX Alexander & Baldwin Inc. Reduce -1.3% 0.10% −0.02
ITCI Intra-Cellular Therapies Inc. Reduce -1.3% 0.19% −0.02
HXL Hexcel Corp. Reduce -0.4% 0.26% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.45% −0.02
AYX Alteryx Inc. Class A Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -2.3% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.13% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -25.8% 0.03% −0.02
AUB Atlantic Union Bankshares Co. Reduce -0.7% 0.16% −0.02

Portfolio Buys Q4 2023 → Q1 2024

QLTY GMO U.S. Quality ETF New 0.26% +0.26
RMD Resmed Inc. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 1.50% +0.11
NTLA Intellia Therapeutics Inc. New 0.11% +0.11
RDVI FT Vest Rising Dividend Achi Add +114.4% 0.19% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.75% +0.08
UEC Uranium Energy Corp. New 0.08% +0.08
DLR Digital Realty Trust Inc. Add +24.3% 0.40% +0.08
TDW Tidewater Inc. Add +115.1% 0.10% +0.06
QUAL iShares MSCI USA Quality Fac Add +1.9% 0.99% +0.06
IVV iShares Core S&P 500 ETF Add +2.9% 1.05% +0.06
PPLI People Inc. Add +51.7% 0.19% +0.06
SPHR Sphere Entertainment Co. Add +1147.0% 0.06% +0.06
UBER Uber Technologies Inc. Add +64.8% 0.11% +0.05
INCY Incyte Corp. New 0.05% +0.05
T AT&T Inc. Add +40.5% 0.17% +0.05
PRKS United Parks & Resorts Inc. Add +7.6% 0.68% +0.05
IBM Intl Business Machines Corp. Add +2.3% 0.40% +0.04
MKL Markel Group Inc. Add +9.3% 0.46% +0.04
INDA iShares MSCI India ETF Add +403.4% 0.05% +0.04
VICR Vicor Corp. Add +114.8% 0.10% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.90% +0.04
C Citigroup Inc. Add +0.7% 0.27% +0.04
VLO Valero Energy Corp. Add +0.3% 0.19% +0.04
RTX RTX Corp. Add +1.4% 0.37% +0.03
STZ Constellation Brands Inc. Class A Add +44.6% 0.10% +0.03
CGNX Cognex Corp. Add +14.3% 0.39% +0.03
BCYC Bicycle Therapeutics PLC-ADR New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +9.4% 0.34% +0.03
AMD Advanced Micro Devices Add +0.6% 0.20% +0.03
CROX Crocs Inc. Add +1.0% 0.08% +0.03
JEPI JPMorgan Equity Premium Inco Add +6.0% 0.57% +0.02
SAGE Sage Therapeutics Inc. Add +69.6% 0.08% +0.02
CMI Cummins Inc. Add +0.0% 0.17% +0.02
AIOT Powerfleet Inc. New 0.02% +0.02
LXRX Lexicon Pharmaceuticals Inc. Add +1.0% 0.07% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.16% +0.02
MTCH Match Group Inc. Add +19.8% 0.20% +0.02
SYK Stryker Corp. Add +33.4% 0.06% +0.02
FDN First Trust DJ Internet Ind Add +10.7% 0.15% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +51.2% 0.06% +0.02
STTK Shattuck Labs Inc. Add +13.9% 0.07% +0.02
SLB SLB Ltd. Add +14.8% 0.14% +0.02
EB Eventbrite Inc. Class A New 0.02% +0.02
TLS Telos Corporation Add +3.0% 0.18% +0.02
KLAC KLA Corp. Add +1.2% 0.13% +0.02
SMH Vaneck Semiconductor ETF Add +61.0% 0.03% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
MRVL Marvell Technology Inc. Add +0.1% 0.17% +0.02
ALNT Allient Inc. Add +0.6% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 967$9.2BJNJ, AAPL, MU, NVDA, AVGO
Q1 2026 955$7.8BJNJ, AAPL, NVDA, MSFT, AVGO
Q4 2025 931$7.8BJNJ, AAPL, MSFT, NVDA, AVGO
Q3 2025 863$7.5BAAPL, JNJ, MSFT, NVDA, AVGO
Q2 2025 845$6.9BJNJ, AAPL, MSFT, NVDA, AVGO
Q1 2025 823$6.8BJNJ, AAPL, MSFT, SPY, JPM
Q4 2024 832$7.4BJNJ, AAPL, MSFT, AVGO, NVDA
Q3 2024 799$5.9BAAPL, JNJ, MSFT, SPY, VB
Q2 2024 812$6.4BAAPL, MSFT, JNJ, NVDA, SPY
Q1 2024 834$6.3BAAPL, JNJ, MSFT, SPY, VB